| 1 |
ALEXCO RESOURCE CORP |
761,299 |
259 |
1.20% |
|
|
| 2 |
On Assignment Inc |
338,127 |
15,199 |
70.69% |
|
|
| 3 |
CARDICA INC |
56,465 |
9 |
0.04% |
|
|
| 4 |
APPLE INC |
16,598 |
1,747 |
8.13% |
|
|
| 5 |
APPLE INC |
12,700 |
114 |
0.53% |
Put |
|
| 6 |
ENSCO PLC |
10,000 |
8 |
0.04% |
Call |
|
| 7 |
COMSCORE INC |
8,885 |
366 |
1.70% |
|
|
| 8 |
SPIRIT AEROSYSTEMS HLDGS INC |
7,400 |
371 |
1.73% |
|
|
| 9 |
ISHARES TR |
6,375 |
205 |
0.95% |
|
|
| 10 |
Energy XXI LTD |
6,165 |
6 |
0.03% |
|
|
| 11 |
SEADRILL LIMITED |
5,000 |
17 |
0.08% |
|
|
| 12 |
BLACKROCK MUNIASSETS FD INC |
4,288 |
61 |
0.28% |
|
|
| 13 |
BHP BILLITON LTD |
4,000 |
1 |
0.00% |
Put |
|
| 14 |
UNITED RENTALS INC |
3,866 |
280 |
1.30% |
|
|
| 15 |
SOUTHERN CO |
3,229 |
151 |
0.70% |
|
|
| 16 |
ENERNOC INC |
3,000 |
12 |
0.06% |
|
|
| 17 |
EATON VANCE NATL MUN OPPORT |
2,776 |
59 |
0.27% |
|
|
| 18 |
Exxon Mobil Corp |
2,654 |
207 |
0.96% |
|
|
| 19 |
ISHARES RUSSELL 1000 ETF |
2,365 |
268 |
1.25% |
|
|
| 20 |
BOEING CO |
2,268 |
328 |
1.53% |
|
|
| 21 |
NEWPARK RES INC COM PAR $.01NEW |
2,000 |
11 |
0.05% |
|
|
| 22 |
LINN CO LLC |
2,000 |
2 |
0.01% |
|
|
| 23 |
ISHARES TR |
1,997 |
409 |
1.90% |
|
|
| 24 |
OASIS PETE INC NEW |
1,900 |
0 |
0.00% |
Put |
|
| 25 |
ISHARES TR |
1,726 |
186 |
0.87% |
|
|
| 26 |
CHIMERIX INC |
1,600 |
14 |
0.07% |
|
|
| 27 |
BECTON DICKINSON & CO |
1,313 |
202 |
0.94% |
|
|
| 28 |
ORACLE CORPORATION |
1,243 |
46 |
0.21% |
|
|
| 29 |
ISHARES TR |
1,004 |
58 |
0.27% |
|
|
| 30 |
CHEVRON CORP NEW |
1,000 |
2 |
0.01% |
Put |
|
| 31 |
KINDER MORGAN INC DEL |
1,000 |
15 |
0.07% |
|
|
| 32 |
CSI Compressco LP |
1,000 |
11 |
0.05% |
|
|
| 33 |
ALUMINUM CORP CHINA LIMITED |
1,000 |
8 |
0.04% |
|
|
| 34 |
ADVANCED MICRO DEVICES INC |
1,000 |
2 |
0.01% |
|
|
| 35 |
WPX ENERGY INC |
1,000 |
6 |
0.03% |
|
|
| 36 |
MARRIOTT INTL INC NEW |
1,000 |
67 |
0.31% |
|
|
| 37 |
Antero Midstream Ptnrs LP |
1,000 |
23 |
0.11% |
|
|
| 38 |
ENERGY TRANSFER L P |
1,000 |
14 |
0.07% |
|
|
| 39 |
POWERSHARES ETF TR II |
961 |
13 |
0.06% |
|
|
| 40 |
ETSY INC COM |
886 |
7 |
0.03% |
|
|
| 41 |
SEAWORLD ENTMT INC |
607 |
12 |
0.06% |
|
|
| 42 |
Diplomat Pharmacy Inc |
575 |
20 |
0.09% |
|
|
| 43 |
MONSANTO CO |
547 |
54 |
0.25% |
|
|
| 44 |
Patterson UTI Energy Inc Com |
500 |
8 |
0.04% |
|
|
| 45 |
YPF SOCIEDAD ANONIMA |
500 |
8 |
0.04% |
|
|
| 46 |
SUPERIOR ENERGY SVCS INC |
500 |
7 |
0.03% |
|
|
| 47 |
SOUTHCROSS ENERGY PARTNERS L |
500 |
2 |
0.01% |
|
|
| 48 |
ISHARES TR |
500 |
4 |
0.02% |
Put |
|
| 49 |
TATA MTRS LTD |
500 |
0 |
0.00% |
Call |
|
| 50 |
UNITED PARCEL SERVICE INC |
491 |
47 |
0.22% |
|
|
