The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 260 | 761,299 | SH | SOLE | 761,299 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 22 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673l103 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,843 | 32,199 | SH | SOLE | 18,042 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 57 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 14 | 231 | SH | SOLE | 231 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 395 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 184 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 58 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 328 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARDICA INC | COM | 14141r101 | 28 | 56,465 | SH | SOLE | 56,465 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 16 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CHIMERIX INC | COM | 16934w106 | 74 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 5 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 104 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 16 | 237 | SH | SOLE | 237 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 500 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 46 | 540 | SH | SOLE | 540 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 22 | 316 | SH | SOLE | 316 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456k101 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 57 | 806 | SH | SOLE | 806 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 56 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 45 | 749 | SH | SOLE | 749 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 24 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 42 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 50 | 195 | SH | SOLE | 195 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 110 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 226 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 20 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 66 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GANNETT SPINCO INC | COM | 36473h104 | 4 | 282 | SH | SOLE | 282 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 339 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18 | 151 | SH | SOLE | 151 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 24 | 511 | SH | SOLE | 511 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173m102 | 4 | 258 | SH | SOLE | 258 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 41 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 45 | 87 | SH | SOLE | 87 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 15 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 527 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 194 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 62 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 196 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 20 | 758 | SH | SOLE | 758 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 14 | 281 | SH | SOLE | 281 | 0 | 0 | ||
LINNCO LLC | COM SHS LTD INT | 535782106 | 46 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 11 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 46 | 454 | SH | SOLE | 454 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 21 | 455 | SH | SOLE | 455 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166w101 | 98 | 917 | SH | SOLE | 917 | 0 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 76 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 5 | 315 | SH | SOLE | 315 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440r101 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 13 | 848 | SH | SOLE | 848 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 17,646 | 449,239 | SH | SOLE | 449,239 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 116 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014q101 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 15 | 647 | SH | SOLE | 647 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 11 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742q106 | 11 | 276 | SH | SOLE | 276 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 18 | 936 | SH | SOLE | 936 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112d101 | 54 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 45 | 39 | SH | SOLE | 39 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 9 | 502 | SH | SOLE | 502 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 51 | 822 | SH | SOLE | 822 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591ep100 | 113 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 13 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 44 | 513 | SH | SOLE | 513 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 48 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 51 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760129 | 1 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 18 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282v100 | 19 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130c100 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 135 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,900 | 109,000 | SH | SOLE | 1,090 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 408 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 15 | 981 | SH | SOLE | 981 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TCP CAP CORP | COM | 87238q103 | 9 | 572 | SH | SOLE | 572 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 18 | 565 | SH | SOLE | 565 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265k102 | 9 | 541 | SH | SOLE | 541 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 10 | 447 | SH | SOLE | 447 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969q104 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 98 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 339 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12 | 126 | SH | SOLE | 126 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41 | 477 | SH | SOLE | 477 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 24 | 429 | SH | SOLE | 429 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 15 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979j109 | 226 | 1,133 | SH | SOLE | 638 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 18 | 380 | SH | SOLE | 380 | 0 | 0 |