| 1 |
On Assignment Inc |
338,127 |
15,199 |
70.69% |
|
|
| 2 |
APPLE INC |
16,598 |
1,747 |
8.13% |
|
|
| 3 |
ISHARES TR |
1,997 |
409 |
1.90% |
|
|
| 4 |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A |
7,400 |
371 |
1.73% |
|
|
| 5 |
COMSCORE INC |
8,885 |
366 |
1.70% |
|
|
| 6 |
BOEING CO |
2,268 |
328 |
1.53% |
|
|
| 7 |
UNITED RENTALS |
3,866 |
280 |
1.30% |
|
|
| 8 |
ISHARES RUSSELL 1000 ETF |
2,365 |
268 |
1.25% |
|
|
| 9 |
ALEXCO RESOURCE CORP |
761,299 |
259 |
1.20% |
|
|
| 10 |
Exxon Mobil Corp |
2,654 |
207 |
0.96% |
|
|
| 11 |
ISHARES TR |
6,375 |
205 |
0.95% |
|
|
| 12 |
BECTON DICKINSON & CO |
1,313 |
202 |
0.94% |
|
|
| 13 |
ISHARES TR |
1,726 |
186 |
0.87% |
|
|
| 14 |
SOUTHERN CO |
3,229 |
151 |
0.70% |
|
|
| 15 |
APPLE INC |
12,700 |
114 |
0.53% |
Put |
|
| 16 |
MARRIOTT INTL |
1,000 |
67 |
0.31% |
|
|
| 17 |
BLACKROCK MUNIASSETS FD INC |
4,288 |
61 |
0.28% |
|
|
| 18 |
EATON VANCE NATL MUN OPPORT |
2,776 |
59 |
0.27% |
|
|
| 19 |
ISHARES TR |
1,004 |
58 |
0.27% |
|
|
| 20 |
Netflix Com Inc |
480 |
55 |
0.26% |
|
|
| 21 |
MONSANTO CO |
547 |
54 |
0.25% |
|
|
| 22 |
PRICELINE GRP INC |
38 |
48 |
0.22% |
|
|
| 23 |
UNITED PARCEL SERVICE INC |
491 |
47 |
0.22% |
|
|
| 24 |
AMAZON COM INC |
70 |
47 |
0.22% |
|
|
| 25 |
ORACLE CORPORATION |
1,243 |
46 |
0.21% |
|
|
| 26 |
S&P GLOBAL INC |
454 |
45 |
0.21% |
|
|
| 27 |
EXPRESS SCRIPTS HLDG CO |
350 |
31 |
0.14% |
|
|
| 28 |
TIME WARNER INC NEW |
141 |
26 |
0.12% |
|
|
| 29 |
Antero Midstream Ptnrs LP |
1,000 |
23 |
0.11% |
|
|
| 30 |
3M Co |
142 |
21 |
0.10% |
|
|
| 31 |
SCHLUMBERGER LTD |
308 |
21 |
0.10% |
|
|
| 32 |
Diplomat Pharmacy Inc |
575 |
20 |
0.09% |
|
|
| 33 |
MOODYS CORP |
197 |
20 |
0.09% |
|
|
| 34 |
COMCAST CORP NEW |
343 |
19 |
0.09% |
|
|
| 35 |
BIOGEN INC |
55 |
17 |
0.08% |
|
|
| 36 |
SEADRILL LIMITED |
5,000 |
17 |
0.08% |
|
|
| 37 |
ALKERMES PLC SHS |
200 |
16 |
0.07% |
|
|
| 38 |
GILEAD SCIENCES INC |
152 |
15 |
0.07% |
|
|
| 39 |
SEATTLE GENETICS INC |
330 |
15 |
0.07% |
|
|
| 40 |
SPDR GOLD TR |
150 |
15 |
0.07% |
|
|
| 41 |
KINDER MORGAN INC DEL |
1,000 |
15 |
0.07% |
|
|
| 42 |
Salesforcecom Inc |
181 |
14 |
0.07% |
|
|
| 43 |
CHIMERIX INC |
1,600 |
14 |
0.07% |
|
|
| 44 |
ENERGY TRANSFER L P |
1,000 |
14 |
0.07% |
|
|
| 45 |
ILLUMINA INC |
70 |
13 |
0.06% |
|
|
| 46 |
POWERSHARES GLOBAL ETF FTSE RAFI EMERGING |
961 |
13 |
0.06% |
|
|
| 47 |
ENERNOC INC |
3,000 |
12 |
0.06% |
|
|
| 48 |
ALPHABET INC |
16 |
12 |
0.06% |
|
|
| 49 |
SEAWORLD ENTMT INC |
607 |
12 |
0.06% |
|
|
| 50 |
VANGUARD INDEX FDS |
128 |
12 |
0.06% |
|
|
