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 | 204 | 966 | SH | SOLE | 890 | 0 | 76 | ||
ABBOTT LABS | COM | 002824100 | 308 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,121 | 43,570 | SH | SOLE | 39,344 | 0 | 4,226 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,063 | 25,696 | SH | SOLE | 16,032 | 0 | 9,664 | ||
ACI WORLDWIDE INC | COM | 004498101 | 598 | 21,240 | SH | SOLE | 10,515 | 0 | 10,725 | ||
AECOM | COM | 00766T100 | 523 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 557 | 9,690 | SH | SOLE | 9,290 | 0 | 400 | ||
AETNA INC NEW | COM | 00817Y108 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 83 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 421 | 2,555 | SH | SOLE | 2,495 | 0 | 60 | ||
ALLERGAN PLC | SHS | G0177J108 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,467 | 8,671 | SH | SOLE | 7,596 | 0 | 1,075 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,306 | 2,770 | SH | SOLE | 2,166 | 0 | 604 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,204 | 6,592 | SH | SOLE | 4,879 | 0 | 1,713 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 310 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 86 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 108 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,129 | 55,948 | SH | SOLE | 47,679 | 0 | 8,269 | ||
AMGEN INC | COM | 031162100 | 12 | 59 | SH | SOLE | 59 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,366 | 63,640 | SH | SOLE | 59,385 | 0 | 4,255 | ||
ARBOR RLTY TR INC | COM | 038923108 | 10 | 884 | SH | SOLE | 884 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,957 | 147,619 | SH | SOLE | 134,701 | 0 | 12,918 | ||
AXOGEN INC | COM | 05463X106 | 184 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 4 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,642 | 229,681 | SH | SOLE | 71,506 | 0 | 158,175 | ||
BANK AMER CORP | COM | 060505104 | 1,038 | 35,230 | SH | SOLE | 34,630 | 0 | 600 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 25 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKLINE INC | COM | 09239B109 | 250 | 4,420 | SH | SOLE | 2,770 | 0 | 1,650 | ||
BLACKROCK INC | COM | 09247X101 | 100 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 26 | 685 | SH | SOLE | 685 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,438 | 30,755 | SH | SOLE | 25,165 | 0 | 5,590 | ||
BP PLC | SPONSORED ADR | 055622104 | 25 | 546 | SH | SOLE | 546 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,661 | 91,194 | SH | SOLE | 83,297 | 0 | 7,897 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,338 | 15,751 | SH | SOLE | 13,941 | 0 | 1,810 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,071 | 13,578 | SH | SOLE | 11,520 | 0 | 2,058 | ||
CBS CORP NEW | CL B | 124857202 | 32 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
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 | 205 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 26 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 72 | 542 | SH | SOLE | 542 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,044 | 124,226 | SH | SOLE | 101,662 | 0 | 22,564 | ||
CITIGROUP INC | COM NEW | 172967424 | 236 | 3,291 | SH | SOLE | 3,056 | 0 | 235 | ||
CITY OFFICE REIT INC | COM | 178587101 | 13 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 69 | 460 | SH | SOLE | 460 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 66 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 179 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 109 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,802 | 107,381 | SH | SOLE | 92,799 | 0 | 14,582 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 253 | 17,055 | SH | SOLE | 5,228 | 0 | 11,827 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 69 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,840 | 193,770 | SH | SOLE | 155,777 | 0 | 37,993 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 890 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,197 | 64,646 | SH | SOLE | 56,810 | 0 | 7,836 | ||
CUMMINS INC | COM | 231021106 | 69 | 472 | SH | SOLE | 472 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 149 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM PAR | 23283K402 | 0 | 563 | SH | SOLE | 110 | 0 | 453 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 38 | 955 | SH | SOLE | 955 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,420 | 9,447 | SH | SOLE | 7,547 | 0 | 1,900 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,636 | 39,646 | SH | SOLE | 33,910 | 0 | 5,736 | ||
DOMINION ENERGY INC | COM | 25746U109 | 676 | 9,615 | SH | SOLE | 8,115 | 0 | 1,500 | ||
DOWDUPONT INC | COM | 26078J100 | 662 | 10,292 | SH | SOLE | 10,032 | 0 | 260 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 669 | 8,361 | SH | SOLE | 6,861 | 0 | 1,500 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 45 | 604 | SH | SOLE | 604 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,009 | 23,752 | SH | SOLE | 19,006 | 0 | 4,746 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,357 | 70,051 | SH | SOLE | 61,816 | 0 | 8,235 | ||
EATON CORP PLC | SHS | G29183103 | 425 | 4,905 | SH | SOLE | 4,660 | 0 | 245 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 60 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 941 | 32,508 | SH | SOLE | 21,108 | 0 | 11,400 | ||
EPLUS INC | COM | 294268107 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EXXON MOBIL CORP | COM | 30231G102 | 284 | 3,341 | SH | SOLE | 3,216 | 0 | 125 | ||
FACEBOOK INC | CL A | 30303M102 | 4,617 | 28,076 | SH | SOLE | 26,018 | 0 | 2,058 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,330 | 36,207 | SH | SOLE | 22,364 | 0 | 13,843 | ||
FEDEX CORP | COM | 31428X106 | 67 | 278 | SH | SOLE | 278 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 13 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5 | 536 | SH | SOLE | 536 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 273 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 23 | SH | SOLE | 17 | 0 | 6 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25 | 335 | SH | SOLE | 335 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8 | 241 | SH | SOLE | 241 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 232 | 20,586 | SH | SOLE | 15,866 | 0 | 4,720 | ||
GENERAL MLS INC | COM | 370334104 | 54 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 249 | 7,387 | SH | SOLE | 6,852 | 0 | 535 | ||
GILEAD SCIENCES INC | COM | 375558103 | 388 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 26 | 658 | SH | SOLE | 658 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 152 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 278 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74 | 331 | SH | SOLE | 331 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 105 | 2,580 | SH | SOLE | 2,380 | 0 | 200 | ||
HEXCEL CORP NEW | COM | 428291108 | 187 | 2,795 | SH | SOLE | 2,595 | 0 | 200 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 47 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 186 | 899 | SH | SOLE | 899 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 685 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 736 | 10,652 | SH | SOLE | 8,069 | 0 | 2,583 | ||
INFINERA CORPORATION | COM | 45667G103 | 719 | 98,527 | SH | SOLE | 86,580 | 0 | 11,947 | ||
INPHI CORP | COM | 45772F107 | 540 | 14,225 | SH | SOLE | 12,635 | 0 | 1,590 | ||
INTEL CORP | COM | 458140100 | 5,377 | 113,697 | SH | SOLE | 95,958 | 0 | 17,739 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84 | 558 | SH | SOLE | 558 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 67 | 631 | SH | SOLE | 631 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,986 | 12,722 | SH | SOLE | 10,909 | 0 | 1,813 | ||
IRON MTN INC NEW | COM | 46284V101 | 418 | 12,122 | SH | SOLE | 9,272 | 0 | 2,850 | ||
ISHARES TR | EUROPE ETF | 464287861 | 29 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 70 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 60 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 51 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 16 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 144 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 40 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 43 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 156 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 130 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 154 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 64 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 144 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 147 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 115 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 264 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 179 | 1,297 | SH | SOLE | 1,012 | 0 | 285 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33 | 951 | SH | SOLE | 951 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 337 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 30 | 265 | SH | SOLE | 265 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 21 | 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 | 82 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 33 | 783 | SH | SOLE | 783 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 116 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 154 | 6,295 | SH | SOLE | 5,895 | 0 | 400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 104 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,781 | 26,279 | SH | SOLE | 21,471 | 0 | 4,808 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 17 | 870 | SH | SOLE | 0 | 0 | 870 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,148 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 115 | 32,998 | SH | SOLE | 17,658 | 0 | 15,340 | ||
MCDERMOTT INTL INC | COM | 580037703 | 4 | 192 | SH | SOLE | 192 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 397 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 157 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 674 | 9,507 | SH | SOLE | 8,957 | 0 | 550 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 1,184 | 145,099 | SH | SOLE | 136,224 | 0 | 8,875 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 209 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27 | 341 | SH | SOLE | 341 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 33 | 720 | SH | SOLE | 325 | 0 | 395 | ||
MICROSOFT CORP | COM | 594918104 | 10,381 | 90,770 | SH | SOLE | 75,595 | 0 | 15,175 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 58 | 48,119 | SH | SOLE | 37,381 | 0 | 10,738 | ||
MONDELEZ INTL INC | CL A | 609207105 | 241 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 120 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 372 | 44,871 | SH | SOLE | 23,971 | 0 | 20,900 | ||
NETFLIX INC | COM | 64110L106 | 64 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 166 | 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 | 61 | 707 | SH | SOLE | 707 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,264 | 48,023 | SH | SOLE | 44,269 | 0 | 3,754 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 33 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,525 | 17,839 | SH | SOLE | 16,287 | 0 | 1,552 | ||
OCLARO INC | COM NEW | 67555N206 | 715 | 79,952 | SH | SOLE | 50,703 | 0 | 29,249 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,365 | 27,768 | SH | SOLE | 19,468 | 0 | 8,300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 630 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 250 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 334 | 2,989 | SH | SOLE | 2,889 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 5,869 | 133,170 | SH | SOLE | 124,064 | 0 | 9,106 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 285 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 61 | 379 | SH | SOLE | 379 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 257 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 34 | 650 | SH | SOLE | 650 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 866 | 11,258 | SH | SOLE | 8,335 | 0 | 2,923 | ||
QUALCOMM INC | COM | 747525103 | 4,097 | 56,884 | SH | SOLE | 48,398 | 0 | 8,486 | ||
QUALYS INC | COM | 74758T303 | 526 | 5,905 | SH | SOLE | 650 | 0 | 5,255 | ||
RAYTHEON CO | COM NEW | 755111507 | 440 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,184 | 8,687 | SH | SOLE | 4,979 | 0 | 3,708 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 191 | 473 | SH | SOLE | 413 | 0 | 60 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 330 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 559 | 10,954 | SH | SOLE | 10,754 | 0 | 200 | ||
RITE AID CORP | COM | 767754104 | 35 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 54 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 439 | 6,193 | SH | SOLE | 5,943 | 0 | 250 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 133 | 7,850 | SH | SOLE | 1,650 | 0 | 6,200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 60 | 985 | SH | SOLE | 985 | 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 | 66 | 868 | SH | SOLE | 868 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 160 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 167 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 91 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 9 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 64 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 5 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 67 | 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 | HLTH CR EQUIP | 78464A581 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 33 | 329 | SH | SOLE | 329 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18 | 315 | SH | SOLE | 315 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 71 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 845 | 46,470 | SH | SOLE | 40,953 | 0 | 5,517 | ||
TARGET CORP | COM | 87612E106 | 62 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 130 | 488 | SH | SOLE | 488 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 215 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 78 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 4 | 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 | 5,643 | 34,653 | SH | SOLE | 32,683 | 0 | 1,970 | ||
UNISYS CORP | COM NEW | 909214306 | 376 | 18,440 | SH | SOLE | 7,440 | 0 | 11,000 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 118 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,476 | 55,472 | SH | SOLE | 47,481 | 0 | 7,991 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 49 | 351 | SH | SOLE | 351 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35 | 132 | SH | SOLE | 132 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,700 | 82,274 | SH | SOLE | 44,350 | 0 | 37,924 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 948 | 24,084 | SH | SOLE | 22,320 | 0 | 1,764 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 43 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 693 | 6,096 | SH | SOLE | 5,906 | 0 | 190 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 167 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 141 | 858 | SH | SOLE | 858 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 61 | 436 | SH | SOLE | 436 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 96 | 592 | SH | SOLE | 592 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 112 | 697 | SH | SOLE | 697 | 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 | 164 | 2,909 | SH | SOLE | 2,909 | 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 | 220 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 295 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 54 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,459 | 139,705 | SH | SOLE | 119,206 | 0 | 20,499 | ||
VERSUM MATLS INC | COM | 92532W103 | 30 | 836 | SH | SOLE | 836 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,670 | 19,039 | SH | SOLE | 12,484 | 0 | 6,555 | ||
VICAL INC | COM NEW | 925602203 | 1 | 940 | SH | SOLE | 720 | 0 | 220 | ||
VISA INC | COM CL A | 92826C839 | 5,998 | 39,964 | SH | SOLE | 37,138 | 0 | 2,826 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 83 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,276 | 11,476 | SH | SOLE | 8,132 | 0 | 3,344 | ||
WABCO HLDGS INC | COM | 92927K102 | 41 | 345 | SH | SOLE | 345 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 142 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 110 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 254 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 3 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 260 | 2,845 | SH | SOLE | 2,845 | 0 | 0 |