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 |
3M CO | COM | 88579Y101 | 207 | 1,052 | SH | SOLE | 976 | 0 | 76 | ||
ABBOTT LABS | COM | 002824100 | 256 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,418 | 26,098 | SH | SOLE | 19,997 | 0 | 6,102 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 906 | 26,024 | SH | SOLE | 15,261 | 0 | 10,763 | ||
ACI WORLDWIDE INC | COM | 004498101 | 538 | 21,790 | SH | SOLE | 10,515 | 0 | 11,275 | ||
AECOM | COM | 00766T100 | 528 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 525 | 9,690 | SH | SOLE | 9,290 | 0 | 400 | ||
AETNA INC NEW | COM | 00817Y108 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 73 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,098 | 8,943 | SH | SOLE | 6,667 | 0 | 2,276 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,467 | 3,108 | SH | SOLE | 2,215 | 0 | 893 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48 | 847 | SH | SOLE | 847 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,193 | 7,173 | SH | SOLE | 4,993 | 0 | 2,181 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 190 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 95 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 99 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,408 | 58,323 | SH | SOLE | 42,319 | 0 | 16,005 | ||
AMGEN INC | COM | 031162100 | 20 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,160 | 65,693 | SH | SOLE | 55,371 | 0 | 10,322 | ||
ARBOR RLTY TR INC | COM | 038923108 | 9 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 57 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10 | 281 | SH | SOLE | 281 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 157 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,977 | 154,985 | SH | SOLE | 125,814 | 0 | 29,171 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 7 | 3,226 | SH | SOLE | 1,826 | 0 | 1,400 | ||
AXT INC | COM | 00246W103 | 1,692 | 240,061 | SH | SOLE | 78,886 | 0 | 161,175 | ||
BANK AMER CORP | COM | 060505104 | 1,134 | 40,230 | SH | SOLE | 39,630 | 0 | 600 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 27 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 24 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 12 | 231 | SH | SOLE | 231 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 36 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | ||
BLACKROCK INC | COM | 09247X101 | 106 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 32 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 22 | 685 | SH | SOLE | 685 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,530 | 34,365 | SH | SOLE | 25,411 | 0 | 8,954 | ||
BP PLC | SPONSORED ADR | 055622104 | 31 | 676 | SH | SOLE | 676 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,626 | 119,739 | SH | SOLE | 88,491 | 0 | 31,249 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,067 | 16,759 | SH | SOLE | 12,874 | 0 | 3,885 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,890 | 13,929 | SH | SOLE | 11,871 | 0 | 2,058 | ||
CAVIUM INC | COM | 14964U108 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CBS CORP NEW | CL B | 124857202 | 32 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 27 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
CENTURYLINK INC | COM | 156700106 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 212 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 27 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 69 | 542 | SH | SOLE | 542 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,500 | 127,815 | SH | SOLE | 93,106 | 0 | 34,709 | ||
CITIGROUP INC | COM NEW | 172967424 | 220 | 3,291 | SH | SOLE | 3,056 | 0 | 235 | ||
CITY OFFICE REIT INC | COM | 178587101 | 14 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 62 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 17 | 104 | SH | SOLE | 104 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 101 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 319 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 106 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,323 | 101,273 | SH | SOLE | 74,462 | 0 | 26,812 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 279 | 16,582 | SH | SOLE | 4,755 | 0 | 11,827 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 70 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,536 | 201,240 | SH | SOLE | 143,050 | 0 | 58,191 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 792 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 118 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,280 | 67,521 | SH | SOLE | 50,794 | 0 | 16,728 | ||
CUMMINS INC | COM | 231021106 | 63 | 472 | SH | SOLE | 472 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 122 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM PAR | 23283K402 | 1 | 637 | SH | SOLE | 184 | 0 | 453 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 38 | 955 | SH | SOLE | 955 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,328 | 9,497 | SH | SOLE | 7,597 | 0 | 1,900 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47 | 950 | SH | SOLE | 950 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12 | 111 | SH | SOLE | 111 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,228 | 40,339 | SH | SOLE | 31,718 | 0 | 8,622 | ||
DOMINION ENERGY INC | COM | 25746U109 | 656 | 9,615 | SH | SOLE | 8,115 | 0 | 1,500 | ||
DOWDUPONT INC | COM | 26078J100 | 685 | 10,394 | SH | SOLE | 10,134 | 0 | 260 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 706 | 8,931 | SH | SOLE | 7,431 | 0 | 1,500 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 42 | 604 | SH | SOLE | 604 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,217 | 23,457 | SH | SOLE | 18,047 | 0 | 5,410 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,286 | 65,106 | SH | SOLE | 56,251 | 0 | 8,855 | ||
EATON CORP PLC | SHS | G29183103 | 375 | 5,013 | SH | SOLE | 4,768 | 0 | 245 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 57 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,122 | 33,103 | SH | SOLE | 21,703 | 0 | 11,400 | ||
EPLUS INC | COM | 294268107 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EXELON CORP | COM | 30161N101 | 9 | 201 | SH | SOLE | 201 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EXXON MOBIL CORP | COM | 30231G102 | 291 | 3,522 | SH | SOLE | 3,397 | 0 | 125 | ||
FACEBOOK INC | CL A | 30303M102 | 5,728 | 29,478 | SH | SOLE | 23,022 | 0 | 6,456 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,002 | 36,839 | SH | SOLE | 22,087 | 0 | 14,752 | ||
FEDEX CORP | COM | 31428X106 | 63 | 278 | SH | SOLE | 278 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 252 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 23 | SH | SOLE | 17 | 0 | 6 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22 | 335 | SH | SOLE | 335 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9 | 241 | SH | SOLE | 241 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 304 | 22,358 | SH | SOLE | 16,138 | 0 | 6,220 | ||
GENERAL MLS INC | COM | 370334104 | 56 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 297 | 7,532 | SH | SOLE | 6,997 | 0 | 535 | ||
GILEAD SCIENCES INC | COM | 375558103 | 356 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 27 | 658 | SH | SOLE | 658 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 181 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 295 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73 | 331 | SH | SOLE | 331 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 116 | 2,580 | SH | SOLE | 2,380 | 0 | 200 | ||
HEXCEL CORP NEW | COM | 428291108 | 186 | 2,795 | SH | SOLE | 2,595 | 0 | 200 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 42 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 185 | 949 | SH | SOLE | 949 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 38 | 262 | SH | SOLE | 262 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11 | 235 | SH | SOLE | 235 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 33 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 521 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 739 | 11,033 | SH | SOLE | 7,693 | 0 | 3,340 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,005 | 101,192 | SH | SOLE | 81,651 | 0 | 19,541 | ||
INPHI CORP | COM | 45772F107 | 492 | 15,090 | SH | SOLE | 12,008 | 0 | 3,082 | ||
INTEL CORP | COM | 458140100 | 5,926 | 119,205 | SH | SOLE | 87,758 | 0 | 31,448 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89 | 636 | SH | SOLE | 636 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 36 | 350 | SH | SOLE | 350 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,604 | 11,802 | SH | SOLE | 9,818 | 0 | 1,984 | ||
IRON MTN INC NEW | COM | 46284V101 | 424 | 12,122 | SH | SOLE | 9,272 | 0 | 2,850 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 17 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 16 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 28 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 59 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 64 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 130 | 731 | SH | SOLE | 731 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 18 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 73 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 124 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 135 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 63 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 128 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 130 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 116 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 272 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 139 | 1,147 | SH | SOLE | 862 | 0 | 285 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 36 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 309 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 40 | 379 | SH | SOLE | 379 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 20 | 280 | SH | SOLE | 280 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 94 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 35 | 783 | SH | SOLE | 783 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 93 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 156 | 6,295 | SH | SOLE | 5,895 | 0 | 400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,131 | 27,451 | SH | SOLE | 19,571 | 0 | 7,880 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,011 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 180 | 34,524 | SH | SOLE | 19,184 | 0 | 15,340 | ||
MCDERMOTT INTL INC | COM | 580037703 | 4 | 192 | SH | SOLE | 192 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 382 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 158 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 586 | 9,652 | SH | SOLE | 9,102 | 0 | 550 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 806 | 146,470 | SH | SOLE | 131,463 | 0 | 15,007 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 218 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 58 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27 | 299 | SH | SOLE | 299 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 253 | 4,820 | SH | SOLE | 4,425 | 0 | 395 | ||
MICROSOFT CORP | COM | 594918104 | 9,276 | 94,072 | SH | SOLE | 68,473 | 0 | 25,599 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 36 | 32,577 | SH | SOLE | 15,839 | 0 | 16,738 | ||
MONDELEZ INTL INC | CL A | 609207105 | 235 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 126 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 271 | 43,517 | SH | SOLE | 22,617 | 0 | 20,900 | ||
NETFLIX INC | COM | 64110L106 | 67 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 52 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 156 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 53 | 707 | SH | SOLE | 707 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,330 | 50,522 | SH | SOLE | 38,264 | 0 | 12,259 | ||
NUTRIEN LTD | COM | 67077M108 | 301 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 34 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 127 | 1,159 | SH | SOLE | 1,039 | 0 | 120 | ||
OCLARO INC | COM NEW | 67555N206 | 733 | 82,078 | SH | SOLE | 48,490 | 0 | 33,588 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 908 | 28,339 | SH | SOLE | 18,699 | 0 | 9,640 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 617 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 219 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 334 | 3,066 | SH | SOLE | 2,966 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 5,090 | 140,298 | SH | SOLE | 109,588 | 0 | 30,711 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 282 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 70 | 441 | SH | SOLE | 441 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 241 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 35 | 650 | SH | SOLE | 650 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 936 | 11,680 | SH | SOLE | 8,069 | 0 | 3,611 | ||
QUALCOMM INC | COM | 747525103 | 3,296 | 58,727 | SH | SOLE | 44,183 | 0 | 14,544 | ||
QUALYS INC | COM | 74758T303 | 505 | 5,989 | SH | SOLE | 734 | 0 | 5,255 | ||
RAYTHEON CO | COM NEW | 755111507 | 411 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,193 | 8,880 | SH | SOLE | 4,831 | 0 | 4,049 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,131 | 3,277 | SH | SOLE | 2,105 | 0 | 1,172 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 498 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 608 | 10,954 | SH | SOLE | 10,754 | 0 | 200 | ||
RITE AID CORP | COM | 767754104 | 48 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 72 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 51 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 469 | 6,452 | SH | SOLE | 6,202 | 0 | 250 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 111 | 7,850 | SH | SOLE | 1,650 | 0 | 6,200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 58 | 871 | SH | SOLE | 871 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 33 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43 | 568 | SH | SOLE | 568 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 85 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 154 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 87 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 107 | 89,098 | SH | SOLE | 37,098 | 0 | 52,000 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 8 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 68 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 68 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15 | 315 | SH | SOLE | 315 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 68 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 879 | 33,471 | SH | SOLE | 25,796 | 0 | 7,675 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 35 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 131 | 488 | SH | SOLE | 488 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 79 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13 | 114 | SH | SOLE | 114 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 173 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 74 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TROVAGENE INC | COM PAR | 897238408 | 1 | 1,426 | SH | SOLE | 917 | 0 | 509 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,083 | 35,874 | SH | SOLE | 31,089 | 0 | 4,785 | ||
UNISYS CORP | COM NEW | 909214306 | 230 | 17,850 | SH | SOLE | 6,850 | 0 | 11,000 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 263 | 3,771 | SH | SOLE | 1,948 | 0 | 1,823 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,039 | 66,260 | SH | SOLE | 48,197 | 0 | 18,063 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 56 | 447 | SH | SOLE | 447 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32 | 132 | SH | SOLE | 132 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,093 | 82,479 | SH | SOLE | 43,224 | 0 | 39,255 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 845 | 25,574 | SH | SOLE | 19,135 | 0 | 6,439 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 140 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 651 | 5,871 | SH | SOLE | 5,681 | 0 | 190 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 124 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 113 | 717 | SH | SOLE | 717 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30 | 218 | SH | SOLE | 218 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 52 | 333 | SH | SOLE | 333 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 95 | 632 | SH | SOLE | 632 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 68 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 215 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 222 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,270 | 144,505 | SH | SOLE | 110,288 | 0 | 34,218 | ||
VERSUM MATLS INC | COM | 92532W103 | 31 | 836 | SH | SOLE | 836 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,295 | 19,389 | SH | SOLE | 12,452 | 0 | 6,937 | ||
VICAL INC | COM NEW | 925602203 | 1 | 940 | SH | SOLE | 720 | 0 | 220 | ||
VISA INC | COM CL A | 92826C839 | 5,547 | 41,880 | SH | SOLE | 32,204 | 0 | 9,677 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 101 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,498 | 11,607 | SH | SOLE | 8,263 | 0 | 3,344 | ||
WABCO HLDGS INC | COM | 92927K102 | 40 | 345 | SH | SOLE | 345 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 130 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25 | 313 | SH | SOLE | 313 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 121 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 21 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 242 | 2,845 | SH | SOLE | 2,845 | 0 | 0 |