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 | 164 | 945 | SH | SOLE | 890 | 0 | 55 | ||
ABBOTT LABS | COM | 002824100 | 434 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,159 | 43,434 | SH | SOLE | 38,124 | 0 | 5,310 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,035 | 21,945 | SH | SOLE | 12,869 | 0 | 9,076 | ||
ACI WORLDWIDE INC | COM | 004498101 | 657 | 19,120 | SH | SOLE | 9,145 | 0 | 9,975 | ||
AECOM | COM | 00766T100 | 474 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 334 | 6,430 | SH | SOLE | 6,030 | 0 | 400 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 50 | 1,690 | SH | SOLE | 840 | 0 | 850 | ||
ALCON INC | ORD SHS | H01301128 | 10 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 341 | 2,015 | SH | SOLE | 1,955 | 0 | 60 | ||
ALLERGAN PLC | SHS | G0177J108 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,365 | 6,802 | SH | SOLE | 5,757 | 0 | 1,045 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,980 | 1,832 | SH | SOLE | 1,255 | 0 | 577 | ||
ALTRIA GROUP INC | COM | 02209S103 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,574 | 5,584 | SH | SOLE | 3,993 | 0 | 1,591 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 245 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 107 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 125 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,467 | 41,413 | SH | SOLE | 33,633 | 0 | 7,780 | ||
AMGEN INC | COM | 031162100 | 926 | 5,023 | SH | SOLE | 4,608 | 0 | 415 | ||
APPLE INC | COM | 037833100 | 8,843 | 44,678 | SH | SOLE | 40,387 | 0 | 4,291 | ||
ARBOR RLTY TR INC | COM | 038923108 | 26 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 37 | 625 | SH | SOLE | 625 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,099 | 122,330 | SH | SOLE | 110,129 | 0 | 12,201 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 47 | 2,320 | SH | SOLE | 920 | 0 | 1,400 | ||
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 860 | 217,245 | SH | SOLE | 69,070 | 0 | 148,175 | ||
BANK AMER CORP | COM | 060505104 | 959 | 33,055 | SH | SOLE | 32,455 | 0 | 600 | ||
BAXTER INTL INC | COM | 071813109 | 26 | 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 | 191 | 3,570 | SH | SOLE | 1,920 | 0 | 1,650 | ||
BLACKROCK INC | COM | 09247X101 | 99 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 62 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,171 | 25,195 | SH | SOLE | 20,332 | 0 | 4,863 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,622 | 57,810 | SH | SOLE | 51,290 | 0 | 6,520 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,833 | 12,046 | SH | SOLE | 10,251 | 0 | 1,795 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,748 | 12,829 | SH | SOLE | 11,251 | 0 | 1,578 | ||
CBS CORP NEW | CL B | 124857202 | 17 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 29 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CESCA THERAPEUTICS INC | COM | 157131301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 670 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 52 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 94 | 637 | SH | SOLE | 637 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CISCO SYS INC | COM | 17275R102 | 5,819 | 106,317 | SH | SOLE | 85,748 | 0 | 20,569 | ||
CITIGROUP INC | COM NEW | 172967424 | 93 | 1,323 | SH | SOLE | 1,088 | 0 | 235 | ||
CITY OFFICE REIT INC | COM | 178587101 | 33 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 70 | 460 | SH | SOLE | 460 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 89 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 142 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 141 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,888 | 68,306 | SH | SOLE | 60,727 | 0 | 7,579 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 38 | 3,175 | SH | SOLE | 175 | 0 | 3,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 63 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,349 | 130,869 | SH | SOLE | 97,257 | 0 | 33,612 | ||
CORTEVA INC | COM | 22052L104 | 95 | 3,202 | SH | SOLE | 3,116 | 0 | 86 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 937 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,424 | 49,280 | SH | SOLE | 41,735 | 0 | 7,545 | ||
CUMMINS INC | COM | 231021106 | 81 | 472 | SH | SOLE | 472 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 65 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM PAR | 23283K402 | 0 | 563 | SH | SOLE | 110 | 0 | 453 | ||
DEERE & CO | COM | 244199105 | 1,379 | 8,322 | SH | SOLE | 6,647 | 0 | 1,675 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 32 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,980 | 35,665 | SH | SOLE | 30,048 | 0 | 5,617 | ||
DOMINION ENERGY INC | COM | 25746U109 | 822 | 10,625 | SH | SOLE | 9,125 | 0 | 1,500 | ||
DOW INC | COM | 260557103 | 172 | 3,492 | SH | SOLE | 3,406 | 0 | 86 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 709 | 8,038 | SH | SOLE | 6,538 | 0 | 1,500 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 48 | 604 | SH | SOLE | 604 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 321 | 4,282 | SH | SOLE | 4,196 | 0 | 86 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DYCOM INDS INC | COM | 267475101 | 1,218 | 20,686 | SH | SOLE | 16,165 | 0 | 4,521 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 167 | 9,200 | SH | SOLE | 8,850 | 0 | 350 | ||
EATON CORP PLC | SHS | G29183103 | 254 | 3,045 | SH | SOLE | 2,800 | 0 | 245 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7 | 493 | SH | SOLE | 493 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 973 | 26,085 | SH | SOLE | 14,685 | 0 | 11,400 | ||
EPLUS INC | COM | 294268107 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 256 | 3,341 | SH | SOLE | 3,216 | 0 | 125 | ||
FACEBOOK INC | CL A | 30303M102 | 3,729 | 19,319 | SH | SOLE | 17,362 | 0 | 1,957 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,671 | 31,789 | SH | SOLE | 18,116 | 0 | 13,673 | ||
FLUOR CORP NEW | COM | 343412102 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6 | 544 | SH | SOLE | 544 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 187 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 23 | SH | SOLE | 17 | 0 | 6 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13 | 341 | SH | SOLE | 341 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 98 | 9,286 | SH | SOLE | 6,466 | 0 | 2,820 | ||
GENERAL MLS INC | COM | 370334104 | 98 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 241 | 6,262 | SH | SOLE | 5,727 | 0 | 535 | ||
GILEAD SCIENCES INC | COM | 375558103 | 201 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 51 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 185 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68 | 331 | SH | SOLE | 331 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 14 | 620 | SH | SOLE | 420 | 0 | 200 | ||
HEXCEL CORP NEW | COM | 428291108 | 165 | 2,040 | SH | SOLE | 1,840 | 0 | 200 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 41 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 166 | 799 | SH | SOLE | 799 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 67 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,128 | 5,779 | SH | SOLE | 4,593 | 0 | 1,186 | ||
INCYTE CORP | COM | 45337C102 | 597 | 7,023 | SH | SOLE | 6,062 | 0 | 961 | ||
INFINERA CORPORATION | COM | 45667G103 | 222 | 76,298 | SH | SOLE | 64,351 | 0 | 11,947 | ||
INPHI CORP | COM | 45772F107 | 453 | 9,039 | SH | SOLE | 7,679 | 0 | 1,360 | ||
INTEL CORP | COM | 458140100 | 4,560 | 95,257 | SH | SOLE | 77,561 | 0 | 17,696 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68 | 493 | SH | SOLE | 493 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 68 | 631 | SH | SOLE | 631 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,313 | 14,997 | SH | SOLE | 11,019 | 0 | 3,978 | ||
IRON MTN INC NEW | COM | 46284V101 | 555 | 17,717 | SH | SOLE | 14,722 | 0 | 2,995 | ||
ISHARES TR | EUROPE ETF | 464287861 | 28 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 220 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 84 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 516 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 39 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 147 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 36 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC 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 | 37 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 140 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 164 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 65 | 651 | SH | SOLE | 651 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 142 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 156 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 108 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 342 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 291 | 2,091 | SH | SOLE | 1,806 | 0 | 285 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 34 | 826 | SH | SOLE | 826 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 364 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 35 | 265 | SH | SOLE | 265 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 58 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 39 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 55 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 120 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 76 | 379 | SH | SOLE | 379 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 20 | 1,625 | SH | SOLE | 1,225 | 0 | 400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 33 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 609 | 11,394 | SH | SOLE | 8,290 | 0 | 3,104 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,853 | 21,090 | SH | SOLE | 16,376 | 0 | 4,714 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 21 | 870 | SH | SOLE | 0 | 0 | 870 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,369 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 558 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 159 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 797 | 9,507 | SH | SOLE | 8,957 | 0 | 550 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 608 | 114,500 | SH | SOLE | 101,825 | 0 | 12,675 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 214 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 51 | 591 | SH | SOLE | 591 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28 | 720 | SH | SOLE | 325 | 0 | 395 | ||
MICROSOFT CORP | COM | 594918104 | 9,681 | 72,265 | SH | SOLE | 59,017 | 0 | 13,248 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 31 | 37,894 | SH | SOLE | 27,156 | 0 | 10,738 | ||
MONDELEZ INTL INC | CL A | 609207105 | 84 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 168 | 40,230 | SH | SOLE | 19,330 | 0 | 20,900 | ||
NETFLIX INC | COM | 64110L106 | 31 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 165 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 74 | 807 | SH | SOLE | 807 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,665 | 32,621 | SH | SOLE | 28,926 | 0 | 3,695 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 36 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,457 | 25,174 | SH | SOLE | 19,815 | 0 | 5,359 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 910 | 20,928 | SH | SOLE | 12,628 | 0 | 8,300 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,472 | 21,601 | SH | SOLE | 16,602 | 0 | 4,999 | ||
PEGASYSTEMS INC | COM | 705573103 | 285 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 326 | 2,489 | SH | SOLE | 2,389 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 3,188 | 73,598 | SH | SOLE | 66,867 | 0 | 6,731 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 263 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 311 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 38 | 650 | SH | SOLE | 650 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 694 | 10,417 | SH | SOLE | 7,380 | 0 | 3,037 | ||
QUALCOMM INC | COM | 747525103 | 3,558 | 46,772 | SH | SOLE | 38,815 | 0 | 7,957 | ||
QUALYS INC | COM | 74758T303 | 613 | 7,035 | SH | SOLE | 2,215 | 0 | 4,820 | ||
RAYTHEON CO | COM NEW | 755111507 | 305 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 83 | 265 | SH | SOLE | 205 | 0 | 60 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 639 | 10,255 | SH | SOLE | 10,055 | 0 | 200 | ||
RITE AID CORP | COM | 767754872 | 5 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 116 | 1,771 | SH | SOLE | 1,521 | 0 | 250 | ||
SALESFORCE COM INC | COM | 79466L302 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 68 | 6,350 | SH | SOLE | 1,650 | 0 | 4,700 | ||
SCHLUMBERGER LTD | COM | 806857108 | 31 | 785 | SH | SOLE | 785 | 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 | 17 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 40 | 510 | SH | SOLE | 510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 32 | SH | SOLE | 32 | 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 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 60 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 34 | 329 | SH | SOLE | 329 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 26 | 315 | SH | SOLE | 315 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 82 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,149 | 59,709 | SH | SOLE | 48,083 | 0 | 11,626 | ||
TARGET CORP | COM | 87612E106 | 61 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 294 | 888 | SH | SOLE | 888 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 203 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 58 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TROVAGENE INC | COM | 897238606 | 0 | 141 | SH | SOLE | 55 | 0 | 86 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,846 | 28,653 | SH | SOLE | 26,855 | 0 | 1,798 | ||
UNISYS CORP | COM NEW | 909214306 | 174 | 17,850 | SH | SOLE | 6,850 | 0 | 11,000 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,319 | 41,823 | SH | SOLE | 34,185 | 0 | 7,638 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 87 | 672 | SH | SOLE | 672 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32 | 132 | SH | SOLE | 132 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,844 | 73,615 | SH | SOLE | 38,737 | 0 | 34,878 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 45 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 580 | 6,771 | SH | SOLE | 6,581 | 0 | 190 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 60 | 383 | SH | SOLE | 383 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 123 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 84 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 54 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,403 | 112,083 | SH | SOLE | 96,479 | 0 | 15,604 | ||
VERSUM MATLS INC | COM | 92532W103 | 35 | 679 | SH | SOLE | 679 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,261 | 17,784 | SH | SOLE | 11,504 | 0 | 6,280 | ||
VICAL INC | COM NEW | 925602203 | 1 | 940 | SH | SOLE | 720 | 0 | 220 | ||
VISA INC | COM CL A | 92826C839 | 5,476 | 31,551 | SH | SOLE | 28,438 | 0 | 3,113 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7 | 422 | SH | SOLE | 422 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,594 | 11,607 | SH | SOLE | 8,263 | 0 | 3,344 | ||
WABTEC CORP | COM | 929740108 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 208 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 59 | 513 | SH | SOLE | 513 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 248 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 357 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 17 | 228 | SH | SOLE | 228 | 0 | 0 |