| 1 |
ALEXCO RESOURCE CORP |
761,299 |
1,355 |
1.39% |
|
|
| 2 |
On Assignment Inc |
338,127 |
12,270 |
12.63% |
|
|
| 3 |
MERCK & CO INC |
91,524 |
5,711 |
5.88% |
|
|
| 4 |
GILEAD SCIENCES INC |
62,172 |
5,372 |
5.53% |
|
|
| 5 |
CISCO SYSTEMS INC |
24,445 |
776 |
0.80% |
|
|
| 6 |
APPLE INC |
22,182 |
2,508 |
2.58% |
|
|
| 7 |
ISHARES RUSSELL 3000 ETF |
18,377 |
2,355 |
2.42% |
|
|
| 8 |
EXPRESS SCRIPTS HLDG CO |
12,373 |
873 |
0.90% |
|
|
| 9 |
UNITED PARCEL SERVICE INC |
9,747 |
1,066 |
1.10% |
|
|
| 10 |
BROWN FORMAN CORP |
9,506 |
451 |
0.46% |
|
|
| 11 |
COMSCORE INC |
8,885 |
273 |
0.28% |
|
|
| 12 |
ISHARES TR |
8,018 |
475 |
0.49% |
|
|
| 13 |
ISHARES RUSSELL 1000 ETF |
7,443 |
896 |
0.92% |
|
|
| 14 |
SPIRIT AEROSYSTEMS HLDGS INC |
7,400 |
330 |
0.34% |
|
|
| 15 |
DISNEY WALT CO |
6,941 |
644 |
0.66% |
|
|
| 16 |
ISHARES TR |
6,404 |
240 |
0.25% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
6,372 |
921 |
0.95% |
|
|
| 18 |
Exxon Mobil Corp |
6,154 |
538 |
0.55% |
|
|
| 19 |
GRAHAM HLDGS CO |
5,713 |
2,750 |
2.83% |
|
|
| 20 |
DEXTERA SURGICAL INC |
5,646 |
11 |
0.01% |
|
|
| 21 |
SEADRILL LIMITED |
5,000 |
12 |
0.01% |
|
|
| 22 |
GENERAL ELECTRIC CO |
4,956 |
148 |
0.15% |
|
|
| 23 |
BLACKROCK MUNIASSETS FD INC |
4,288 |
66 |
0.07% |
|
|
| 24 |
Ishares - Japan |
4,055 |
51 |
0.05% |
|
|
| 25 |
UNITED RENTALS INC |
3,866 |
303 |
0.31% |
|
|
| 26 |
VANGUARD SCOTTSDALE FDS |
3,651 |
363 |
0.37% |
|
|
| 27 |
SOUTHERN CO |
3,346 |
172 |
0.18% |
|
|
| 28 |
STEMCELLS INC COM |
3,334 |
5 |
0.01% |
|
|
| 29 |
JOHNSON & JOHNSON |
3,285 |
387 |
0.40% |
|
|
| 30 |
ENERNOC INC |
3,000 |
16 |
0.02% |
|
|
| 31 |
CHROMADEX CORP |
3,000 |
9 |
0.01% |
|
|
| 32 |
TORONTO DOMINION BK ONT |
2,973 |
132 |
0.14% |
|
|
| 33 |
EATON VANCE NATL MUN OPPORT |
2,776 |
65 |
0.07% |
|
|
| 34 |
ETSY INC COM |
2,685 |
38 |
0.04% |
|
|
| 35 |
ISHARES TR |
2,674 |
582 |
0.60% |
|
|
| 36 |
BECTON DICKINSON & CO |
2,631 |
473 |
0.49% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
2,417 |
217 |
0.22% |
|
|
| 38 |
BOEING CO |
2,296 |
302 |
0.31% |
|
|
| 39 |
DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR |
2,246 |
37 |
0.04% |
|
|
| 40 |
PFIZER INC |
2,238 |
76 |
0.08% |
|
|
| 41 |
WEATHERFORD INTL PLC |
2,000 |
11 |
0.01% |
|
|
| 42 |
NEWPARK RES INC COM PAR $.01NEW |
2,000 |
15 |
0.02% |
|
|
| 43 |
INTEL CORP |
1,890 |
71 |
0.07% |
|
|
| 44 |
ISHARES |
1,841 |
134 |
0.14% |
|
|
| 45 |
INTELLIA THERAPEUTICS INC |
1,814 |
31 |
0.03% |
|
|
| 46 |
CHIMERIX INC |
1,600 |
9 |
0.01% |
|
|
| 47 |
JPMORGAN CHASE & CO |
1,407 |
93 |
0.10% |
|
|
| 48 |
HOME DEPOT INC |
1,350 |
174 |
0.18% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
1,345 |
291 |
0.30% |
|
|
| 50 |
VANGUARD SCOTTSDALE FDS |
1,225 |
122 |
0.13% |
|
|
