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 | 155 | 945 | SH | | SOLE | | 890 | 0 | 55 |
ABBOTT LABS | COM | 002824100 | 336 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,162 | 41,754 | SH | | SOLE | | 37,120 | 0 | 4,634 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,261 | 19,284 | SH | | SOLE | | 11,513 | 0 | 7,771 |
ACI WORLDWIDE INC | COM | 004498101 | 599 | 19,120 | SH | | SOLE | | 9,145 | 0 | 9,975 |
AECOM | COM | 00766T100 | 470 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 352 | 6,430 | SH | | SOLE | | 6,030 | 0 | 400 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 63 | 3,290 | SH | | SOLE | | 840 | 0 | 2,450 |
ALBEMARLE CORP | COM | 012653101 | 79 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 9 | 154 | SH | | SOLE | | 154 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 337 | 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 | 8,282 | 6,782 | SH | | SOLE | | 5,825 | 0 | 957 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,192 | 1,798 | SH | | SOLE | | 1,229 | 0 | 569 |
ALTRIA GROUP INC | COM | 02209S103 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,692 | 5,583 | SH | | SOLE | | 4,014 | 0 | 1,569 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 202 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 114 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 120 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,007 | 40,730 | SH | | SOLE | | 33,718 | 0 | 7,012 |
AMGEN INC | COM | 031162100 | 977 | 5,050 | SH | | SOLE | | 4,635 | 0 | 415 |
ANTHEM INC | COM | 036752103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,947 | 44,411 | SH | | SOLE | | 40,525 | 0 | 3,886 |
ARBOR RLTY TR INC | COM | 038923108 | 28 | 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 | 29 | 625 | SH | | SOLE | | 625 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 14 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,431 | 117,108 | SH | | SOLE | | 105,995 | 0 | 11,113 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 64 | 4,520 | SH | | SOLE | | 920 | 0 | 3,600 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 0 | 66 | SH | | SOLE | | 66 | 0 | 0 |
AXT INC | COM | 00246W103 | 773 | 217,245 | SH | | SOLE | | 69,070 | 0 | 148,175 |
BANK AMER CORP | COM | 060505104 | 973 | 33,349 | SH | | SOLE | | 32,749 | 0 | 600 |
BAXTER INTL INC | COM | 071813109 | 28 | 320 | SH | | SOLE | | 320 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BIOLASE INC | COM NEW | 090911207 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BLACKLINE INC | COM | 09239B109 | 171 | 3,570 | SH | | SOLE | | 1,920 | 0 | 1,650 |
BLACKROCK INC | COM | 09247X101 | 94 | 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 INC | COM CL A | 09260D107 | 68 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,649 | 25,362 | SH | | SOLE | | 20,704 | 0 | 4,658 |
BRICKELL BIOTECH INC | COM | 10802T105 | 1 | 133 | SH | | SOLE | | 102 | 0 | 31 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,887 | 56,922 | SH | | SOLE | | 51,572 | 0 | 5,350 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,645 | 11,892 | SH | | SOLE | | 10,242 | 0 | 1,650 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 87 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,620 | 12,829 | SH | | SOLE | | 11,251 | 0 | 1,578 |
CBS CORP NEW | CL B | 124857202 | 14 | 340 | SH | | SOLE | | 340 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 19 | 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 | 564 | 4,756 | SH | | SOLE | | 4,756 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 54 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 103 | 637 | SH | | SOLE | | 637 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CISCO SYS INC | COM | 17275R102 | 5,243 | 106,120 | SH | | SOLE | | 86,340 | 0 | 19,780 |
CITIGROUP INC | COM NEW | 172967424 | 96 | 1,394 | SH | | SOLE | | 1,159 | 0 | 235 |
CITY OFFICE REIT INC | COM | 178587101 | 40 | 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 | 95 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |
COHERENT INC | COM | 192479103 | 160 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 86 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,057 | 67,819 | SH | | SOLE | | 61,072 | 0 | 6,747 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 19 | 3,175 | SH | | SOLE | | 175 | 0 | 3,000 |
CONOCOPHILLIPS | COM | 20825C104 | 9 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 66 | 320 | SH | | SOLE | | 320 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,700 | 129,739 | SH | | SOLE | | 96,976 | 0 | 32,763 |
CORTEVA INC | COM | 22052L104 | 94 | 3,349 | SH | | SOLE | | 3,263 | 0 | 86 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 970 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,830 | 49,130 | SH | | SOLE | | 42,174 | 0 | 6,956 |
CUMMINS INC | COM | 231021106 | 77 | 472 | SH | | SOLE | | 472 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 69 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,404 | 8,322 | SH | | SOLE | | 6,647 | 0 | 1,675 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 25 | 150 | SH | | SOLE | | 150 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 36 | 275 | SH | | SOLE | | 275 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,628 | 35,514 | SH | | SOLE | | 30,347 | 0 | 5,167 |
DOMINION ENERGY INC | COM | 25746U109 | 773 | 9,535 | SH | | SOLE | | 8,035 | 0 | 1,500 |
DOW INC | COM | 260557103 | 176 | 3,698 | SH | | SOLE | | 3,612 | 0 | 86 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 771 | 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 | 247 | 3,465 | SH | | SOLE | | 3,379 | 0 | 86 |
DYADIC INTL INC DEL | COM | 26745T101 | 12 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
DYCOM INDS INC | COM | 267475101 | 1,080 | 21,149 | SH | | SOLE | | 16,628 | 0 | 4,521 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 196 | 9,200 | SH | | SOLE | | 8,850 | 0 | 350 |
EATON CORP PLC | SHS | G29183103 | 245 | 2,945 | SH | | SOLE | | 2,700 | 0 | 245 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6 | 493 | SH | | SOLE | | 493 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,228 | 26,085 | SH | | SOLE | | 14,685 | 0 | 11,400 |
EPLUS INC | COM | 294268107 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 219 | 3,098 | SH | | SOLE | | 2,991 | 0 | 107 |
FACEBOOK INC | CL A | 30303M102 | 3,424 | 19,228 | SH | | SOLE | | 17,547 | 0 | 1,681 |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,554 | 32,135 | SH | | SOLE | | 18,462 | 0 | 13,673 |
FEDEX CORP | COM | 31428X106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 4 | 225 | SH | | SOLE | | 225 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5 | 544 | SH | | SOLE | | 544 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 154 | 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 | 16 | 175 | SH | | SOLE | | 175 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13 | 341 | SH | | SOLE | | 341 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 61 | 6,875 | SH | | SOLE | | 4,055 | 0 | 2,820 |
GENERAL MLS INC | COM | 370334104 | 141 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 235 | 6,262 | SH | | SOLE | | 5,727 | 0 | 535 |
GILEAD SCIENCES INC | COM | 375558103 | 189 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 28 | 658 | SH | | SOLE | | 658 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 130 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69 | 331 | SH | | SOLE | | 331 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7 | 365 | SH | | SOLE | | 365 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 168 | 2,040 | SH | | SOLE | | 1,840 | 0 | 200 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 38 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 217 | 934 | SH | | SOLE | | 934 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 31 | 180 | SH | | SOLE | | 180 | 0 | 0 |
HUMANA INC | COM | 444859102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,820 | 5,981 | SH | | SOLE | | 4,795 | 0 | 1,186 |
INCYTE CORP | COM | 45337C102 | 573 | 7,724 | SH | | SOLE | | 6,763 | 0 | 961 |
INFINERA CORPORATION | COM | 45667G103 | 432 | 79,345 | SH | | SOLE | | 67,398 | 0 | 11,947 |
INPHI CORP | COM | 45772F107 | 580 | 9,499 | SH | | SOLE | | 8,139 | 0 | 1,360 |
INTEL CORP | COM | 458140100 | 4,889 | 94,878 | SH | | SOLE | | 78,079 | 0 | 16,799 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72 | 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 | 2,062 | 15,207 | SH | | SOLE | | 11,229 | 0 | 3,978 |
IRON MTN INC NEW | COM | 46284V101 | 574 | 17,717 | SH | | SOLE | | 14,722 | 0 | 2,995 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 19 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 20 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 219 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 83 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 522 | 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 | 130 | 597 | SH | | SOLE | | 597 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 3 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 157 | 769 | SH | | SOLE | | 769 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 38 | 295 | SH | | SOLE | | 295 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 160 | 756 | SH | | SOLE | | 756 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 200 | 942 | SH | | SOLE | | 942 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 60 | 586 | SH | | SOLE | | 586 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 155 | 688 | SH | | SOLE | | 688 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 203 | 820 | SH | | SOLE | | 820 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 319 | 8,513 | SH | | SOLE | | 8,513 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 288 | 2,230 | SH | | SOLE | | 1,945 | 0 | 285 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 36 | 826 | SH | | SOLE | | 826 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 384 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 38 | 265 | SH | | SOLE | | 265 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 250 | SH | | SOLE | | 250 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 61 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 32 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 57 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 119 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 73 | 379 | SH | | SOLE | | 379 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 12 | 1,345 | SH | | SOLE | | 945 | 0 | 400 |
LOCKHEED MARTIN CORP | COM | 539830109 | 64 | 165 | SH | | SOLE | | 165 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 629 | 11,736 | SH | | SOLE | | 8,632 | 0 | 3,104 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,758 | 21,008 | SH | | SOLE | | 16,475 | 0 | 4,533 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22 | 870 | SH | | SOLE | | 0 | 0 | 870 |
MASTERCARD INC | CL A | 57636Q104 | 1,406 | 5,177 | SH | | SOLE | | 5,177 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 513 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 162 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 2 | 80 | SH | | SOLE | | 80 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 15 | 140 | SH | | SOLE | | 140 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 800 | 9,507 | SH | | SOLE | | 8,957 | 0 | 550 |
MESOBLAST LTD | SPONS ADR | 590717104 | 811 | 117,000 | SH | | SOLE | | 104,325 | 0 | 12,675 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 208 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 55 | 591 | SH | | SOLE | | 591 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 31 | 720 | SH | | SOLE | | 325 | 0 | 395 |
MICROSOFT CORP | COM | 594918104 | 9,847 | 70,826 | SH | | SOLE | | 58,285 | 0 | 12,541 |
MICROVISION INC DEL | COM NEW | 594960304 | 23 | 37,894 | SH | | SOLE | | 27,156 | 0 | 10,738 |
MONDELEZ INTL INC | CL A | 609207105 | 86 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 245 | 40,230 | SH | | SOLE | | 19,330 | 0 | 20,900 |
NETFLIX INC | COM | 64110L106 | 23 | 85 | SH | | SOLE | | 85 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 184 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 67 | 770 | SH | | SOLE | | 770 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,663 | 32,168 | SH | | SOLE | | 29,069 | 0 | 3,099 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 37 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 13 | 75 | SH | | SOLE | | 75 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,706 | 24,794 | SH | | SOLE | | 19,985 | 0 | 4,809 |
PACIRA BIOSCIENCES | COM | 695127100 | 796 | 20,899 | SH | | SOLE | | 12,599 | 0 | 8,300 |
PALO ALTO NETWORKS INC | COM | 697435105 | 10 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,268 | 21,897 | SH | | SOLE | | 16,898 | 0 | 4,999 |
PEGASYSTEMS INC | COM | 705573103 | 272 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 341 | 2,489 | SH | | SOLE | | 2,389 | 0 | 100 |
PFIZER INC | COM | 717081103 | 2,614 | 72,760 | SH | | SOLE | | 67,114 | 0 | 5,646 |
PHILIP MORRIS INTL INC | COM | 718172109 | 21 | 275 | SH | | SOLE | | 275 | 0 | 0 |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 15 | SH | | SOLE | | 5 | 0 | 10 |
PROCTER & GAMBLE CO | COM | 742718109 | 350 | 2,813 | SH | | SOLE | | 2,813 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 40 | 650 | SH | | SOLE | | 650 | 0 | 0 |
QORVO INC | COM | 74736K101 | 757 | 10,204 | SH | | SOLE | | 7,642 | 0 | 2,562 |
QUALCOMM INC | COM | 747525103 | 3,572 | 46,833 | SH | | SOLE | | 39,257 | 0 | 7,576 |
QUALYS INC | COM | 74758T303 | 532 | 7,035 | SH | | SOLE | | 2,215 | 0 | 4,820 |
RAYTHEON CO | COM NEW | 755111507 | 341 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 74 | 265 | SH | | SOLE | | 205 | 0 | 60 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 530 | 10,175 | SH | | SOLE | | 9,975 | 0 | 200 |
RITE AID CORP | COM | 767754872 | 4 | 620 | SH | | SOLE | | 620 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 41 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 95 | 1,586 | SH | | SOLE | | 1,336 | 0 | 250 |
SALESFORCE COM INC | COM | 79466L302 | 32 | 215 | SH | | SOLE | | 215 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 57 | 6,350 | SH | | SOLE | | 1,650 | 0 | 4,700 |
SCHLUMBERGER LTD | COM | 806857108 | 40 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4 | 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 | 16 | 268 | SH | | SOLE | | 268 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7 | 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 | 41 | 510 | SH | | SOLE | | 510 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7 | 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 |
SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 124 | SH | | SOLE | | 124 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 55 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 23 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 32 | 295 | SH | | SOLE | | 295 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 28 | 315 | SH | | SOLE | | 315 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 87 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,326 | 59,735 | SH | | SOLE | | 48,109 | 0 | 11,626 |
SYSCO CORP | COM | 871829107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4 | 236 | SH | | SOLE | | 236 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 75 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 166 | 488 | SH | | SOLE | | 488 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 214 | 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 | 54 | 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 | 3 | 150 | SH | | SOLE | | 150 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 4,611 | 28,464 | SH | | SOLE | | 26,863 | 0 | 1,601 |
UNISYS CORP | COM NEW | 909214306 | 109 | 14,650 | SH | | SOLE | | 6,850 | 0 | 7,800 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 35 | 400 | SH | | SOLE | | 0 | 0 | 400 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,981 | 41,568 | SH | | SOLE | | 34,437 | 0 | 7,131 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 48 | 351 | SH | | SOLE | | 351 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29 | 132 | SH | | SOLE | | 132 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,304 | 73,281 | SH | | SOLE | | 38,788 | 0 | 34,493 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 587 | 6,888 | SH | | SOLE | | 6,698 | 0 | 190 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 59 | 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 | 125 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 86 | 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 | 6,723 | 111,387 | SH | | SOLE | | 96,737 | 0 | 14,650 |
VERSUM MATLS INC | COM | 92532W103 | 32 | 604 | SH | | SOLE | | 604 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,031 | 17,890 | SH | | SOLE | | 11,610 | 0 | 6,280 |
VISA INC | COM CL A | 92826C839 | 5,359 | 31,156 | SH | | SOLE | | 28,525 | 0 | 2,631 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8 | 422 | SH | | SOLE | | 422 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,737 | 11,487 | SH | | SOLE | | 8,143 | 0 | 3,344 |
WABTEC CORP | COM | 929740108 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
WALMART INC | COM | 931142103 | 179 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 13 | 110 | SH | | SOLE | | 110 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 38 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 217 | 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 | 397 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 105 | 2,222 | SH | | SOLE | | 1,222 | 0 | 1,000 |