| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TR II | 961 | 13,000 | 0.06% | ||
| 52 | CHIMERIX INC | 1,600 | 14,000 | 0.07% | ||
| 53 | ENERGY TRANSFER L P | 1,000 | 14,000 | 0.07% | ||
| 54 | Salesforce.com Inc | 181 | 14,000 | 0.07% | ||
| 55 | SPDR GOLD TR | 150 | 15,000 | 0.07% | ||
| 56 | SEATTLE GENETICS INC | 330 | 15,000 | 0.07% | ||
| 57 | KINDER MORGAN INC DEL | 1,000 | 15,000 | 0.07% | ||
| 58 | GILEAD SCIENCES INC | 152 | 15,000 | 0.07% | ||
| 59 | ALKERMES PLC | 200 | 16,000 | 0.07% | ||
| 60 | BIOGEN INC | 55 | 17,000 | 0.08% | ||
| 61 | SEADRILL LIMITED | 5,000 | 17,000 | 0.08% | ||
| 62 | COMCAST CORP NEW | 343 | 19,000 | 0.09% | ||
| 63 | Diplomat Pharmacy Inc | 575 | 20,000 | 0.09% | ||
| 64 | MOODYS CORP | 197 | 20,000 | 0.09% | ||
| 65 | SCHLUMBERGER LTD | 308 | 21,000 | 0.10% | ||
| 66 | 3M Co | 142 | 21,000 | 0.10% | ||
| 67 | Antero Midstream Ptnrs LP | 1,000 | 23,000 | 0.11% | ||
| 68 | TIME WARNER INC NEW | 141 | 26,000 | 0.12% | ||
| 69 | EXPRESS SCRIPTS HLDG CO | 350 | 31,000 | 0.14% | ||
| 70 | S&P GLOBAL INC | 454 | 45,000 | 0.21% | ||
| 71 | ORACLE CORPORATION | 1,243 | 46,000 | 0.21% | ||
| 72 | UNITED PARCEL SERVICE INC | 491 | 47,000 | 0.22% | ||
| 73 | AMAZON COM INC | 70 | 47,000 | 0.22% | ||
| 74 | PRICELINE GRP INC | 38 | 48,000 | 0.22% | ||
| 75 | MONSANTO CO | 547 | 54,000 | 0.25% | ||
| 76 | Netflix Com Inc | 480 | 55,000 | 0.26% | ||
| 77 | ISHARES TR | 1,004 | 58,000 | 0.27% | ||
| 78 | EATON VANCE NATL MUN OPPORT | 2,776 | 59,000 | 0.27% | ||
| 79 | BLACKROCK MUNIASSETS FD INC | 4,288 | 61,000 | 0.28% | ||
| 80 | MARRIOTT INTL INC NEW | 1,000 | 67,000 | 0.31% | ||
| 81 | APPLE INC | 12,700 | 114,000 | 0.53% | Put | |
| 82 | SOUTHERN CO | 3,229 | 151,000 | 0.70% | ||
| 83 | ISHARES TR | 1,726 | 186,000 | 0.87% | ||
| 84 | BECTON DICKINSON & CO | 1,313 | 202,000 | 0.94% | ||
| 85 | ISHARES TR | 6,375 | 205,000 | 0.95% | ||
| 86 | Exxon Mobil Corp | 2,654 | 207,000 | 0.96% | ||
| 87 | ALEXCO RESOURCE CORP | 761,299 | 259,000 | 1.20% | ||
| 88 | ISHARES RUSSELL 1000 ETF | 2,365 | 268,000 | 1.25% | ||
| 89 | UNITED RENTALS INC | 3,866 | 280,000 | 1.30% | ||
| 90 | BOEING CO | 2,268 | 328,000 | 1.53% | ||
| 91 | COMSCORE INC | 8,885 | 366,000 | 1.70% | ||
| 92 | SPIRIT AEROSYSTEMS HLDGS INC | 7,400 | 371,000 | 1.73% | ||
| 93 | ISHARES TR | 1,997 | 409,000 | 1.90% | ||
| 94 | APPLE INC | 16,598 | 1,747,000 | 8.13% | ||
| 95 | On Assignment Inc | 338,127 | 15,199,000 | 70.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002774, filed 2016.02.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
