| 1 |
ALEXCO RESOURCE CORP |
761,299 |
1,241 |
1.18% |
|
|
| 2 |
On Assignment Inc |
338,127 |
12,494 |
11.88% |
|
|
| 3 |
MERCK & CO INC |
107,766 |
6,209 |
5.90% |
|
|
| 4 |
ISHARES RUSSELL 3000 ETF |
35,167 |
4,361 |
4.15% |
|
|
| 5 |
APPLE INC |
22,704 |
2,172 |
2.07% |
|
|
| 6 |
BERKSHIRE HATHAWAY INC DEL |
11,972 |
13,073 |
12.43% |
|
|
| 7 |
ENSCO PLC |
10,000 |
100 |
0.10% |
Call |
|
| 8 |
UNITED PARCEL SERVICE INC |
9,747 |
1,050 |
1.00% |
|
|
| 9 |
COMSCORE INC |
8,885 |
212 |
0.20% |
|
|
| 10 |
SPIRIT AEROSYSTEMS HLDGS INC |
7,400 |
318 |
0.30% |
|
|
| 11 |
EXPRESS SCRIPTS HLDG CO |
7,123 |
540 |
0.51% |
|
|
| 12 |
DISNEY WALT CO |
6,992 |
684 |
0.65% |
|
|
| 13 |
ISHARES TR |
6,462 |
222 |
0.21% |
|
|
| 14 |
Exxon Mobil Corp |
6,216 |
583 |
0.55% |
|
|
| 15 |
GRAHAM HLDGS CO |
5,713 |
2,797 |
2.66% |
|
|
| 16 |
DEXTERA SURGICAL INC |
5,646 |
10 |
0.01% |
|
|
| 17 |
GENERAL ELECTRIC CO |
5,119 |
160 |
0.15% |
|
|
| 18 |
SEADRILL LIMITED |
5,000 |
16 |
0.02% |
|
|
| 19 |
ISHARES RUSSELL 2000 GROWTH ETF |
4,850 |
665 |
0.63% |
|
|
| 20 |
BROWN FORMAN CORP |
4,753 |
474 |
0.45% |
|
|
| 21 |
BLACKROCK MUNIASSETS FD INC |
4,288 |
67 |
0.06% |
|
|
| 22 |
UNITED RENTALS INC |
3,866 |
259 |
0.25% |
|
|
| 23 |
VANGUARD SCOTTSDALE FDS |
3,651 |
335 |
0.32% |
|
|
| 24 |
SOUTHERN CO |
3,441 |
184 |
0.17% |
|
|
| 25 |
JOHNSON & JOHNSON |
3,285 |
398 |
0.38% |
|
|
| 26 |
CHROMADEX CORP |
3,000 |
12 |
0.01% |
|
|
| 27 |
ENERNOC INC |
3,000 |
19 |
0.02% |
|
|
| 28 |
TORONTO DOMINION BK ONT |
2,973 |
127 |
0.12% |
|
|
| 29 |
PFIZER INC |
2,896 |
101 |
0.10% |
|
|
| 30 |
EATON VANCE NATL MUN OPPORT |
2,776 |
64 |
0.06% |
|
|
| 31 |
ETSY INC COM |
2,685 |
26 |
0.02% |
|
|
| 32 |
BECTON DICKINSON & CO |
2,621 |
445 |
0.42% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
2,417 |
204 |
0.19% |
|
|
| 34 |
INTEL CORP |
2,399 |
77 |
0.07% |
|
|
| 35 |
ISHARES RUSSELL 1000 ETF |
2,387 |
280 |
0.27% |
|
|
| 36 |
BOEING CO |
2,293 |
298 |
0.28% |
|
|
| 37 |
WEATHERFORD INTL PLC |
2,000 |
11 |
0.01% |
|
|
| 38 |
NEWPARK RES INC COM PAR $.01NEW |
2,000 |
12 |
0.01% |
|
|
| 39 |
ISHARES TR |
1,931 |
405 |
0.39% |
|
|
| 40 |
ISHARES |
1,841 |
127 |
0.12% |
|
|
| 41 |
INTELLIA THERAPEUTICS INC |
1,814 |
39 |
0.04% |
|
|
| 42 |
ORACLE CORPORATION |
1,674 |
69 |
0.07% |
|
|
| 43 |
CHIMERIX INC |
1,600 |
6 |
0.01% |
|
|
| 44 |
JPMORGAN CHASE & CO |
1,487 |
92 |
0.09% |
|
|
| 45 |
HOME DEPOT INC |
1,350 |
172 |
0.16% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
1,345 |
282 |
0.27% |
|
|
| 47 |
DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR |
1,246 |
21 |
0.02% |
|
|
| 48 |
TARGET CORP |
1,150 |
80 |
0.08% |
|
|
| 49 |
ISHARES TR |
1,134 |
62 |
0.06% |
|
|
| 50 |
INTERNATIONAL BUSINESS MACHS |
1,068 |
162 |
0.15% |
|
|
