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 | 231 | 1,052 | SH | SOLE | 976 | 0 | 76 | ||
ABBOTT LABS | COM | 002824100 | 251 | 4,196 | SH | SOLE | 3,796 | 0 | 400 | ||
ABBVIE INC | COM | 00287Y109 | 2,379 | 25,133 | SH | SOLE | 16,794 | 0 | 8,339 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,018 | 26,477 | SH | SOLE | 13,599 | 0 | 12,878 | ||
ACI WORLDWIDE INC | COM | 004498101 | 517 | 21,790 | SH | SOLE | 6,915 | 0 | 14,875 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 211 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 538 | 10,605 | SH | SOLE | 10,205 | 0 | 400 | ||
AETNA INC NEW | COM | 00817Y108 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 75 | 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 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,260 | 8,928 | SH | SOLE | 5,784 | 0 | 3,144 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,292 | 3,191 | SH | SOLE | 1,849 | 0 | 1,342 | ||
ALTRIA GROUP INC | COM | 02209S103 | 53 | 847 | SH | SOLE | 847 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,445 | 7,217 | SH | SOLE | 4,227 | 0 | 2,990 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 94 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 95 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,512 | 58,568 | SH | SOLE | 36,156 | 0 | 22,412 | ||
AMGEN INC | COM | 031162100 | 18 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 175 | 1,825 | SH | SOLE | 575 | 0 | 1,250 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11 | 103 | SH | SOLE | 103 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,471 | 62,410 | SH | SOLE | 42,455 | 0 | 19,955 | ||
ARBOR RLTY TR INC | COM | 038923108 | 8 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15 | 420 | SH | SOLE | 420 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,553 | 155,766 | SH | SOLE | 101,988 | 0 | 53,778 | ||
AXOGEN INC | COM | 05463X106 | 183 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 4 | 3,226 | SH | SOLE | 1,826 | 0 | 1,400 | ||
AXT INC | COM | 00246W103 | 1,740 | 240,061 | SH | SOLE | 65,086 | 0 | 174,975 | ||
BANK AMER CORP | COM | 060505104 | 677 | 22,585 | SH | SOLE | 21,985 | 0 | 600 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 95 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 21 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 9 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BIOLASE INC | COM | 090911108 | 12 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | ||
BLACKROCK INC | COM | 09247X101 | 115 | 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 | 13,185 | 40,212 | SH | SOLE | 24,087 | 0 | 16,125 | ||
BP PLC | SPONSORED ADR | 055622104 | 27 | 676 | SH | SOLE | 546 | 0 | 130 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,647 | 120,905 | SH | SOLE | 74,249 | 0 | 46,656 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,962 | 16,786 | SH | SOLE | 9,896 | 0 | 6,890 | ||
CARNIVAL CORP | COM | 143658300 | 12 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,084 | 14,138 | SH | SOLE | 6,715 | 0 | 7,423 | ||
CAVIUM INC | COM | 14964U108 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CBS CORP NEW | CL B | 124857202 | 37 | 715 | SH | SOLE | 715 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 28 | 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 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 192 | 1,680 | SH | SOLE | 880 | 0 | 800 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 25 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 74 | 542 | SH | SOLE | 542 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,508 | 128,426 | SH | SOLE | 75,856 | 0 | 52,570 | ||
CITIGROUP INC | COM NEW | 172967424 | 238 | 3,519 | SH | SOLE | 3,284 | 0 | 235 | ||
CITY OFFICE REIT INC | COM | 178587101 | 12 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 61 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 18 | 111 | SH | SOLE | 111 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 100 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 117 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,473 | 101,628 | SH | SOLE | 62,715 | 0 | 38,913 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 380 | 16,582 | SH | SOLE | 3,655 | 0 | 12,927 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 73 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,616 | 201,421 | SH | SOLE | 117,229 | 0 | 84,192 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 783 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 91 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,427 | 67,762 | SH | SOLE | 43,187 | 0 | 24,575 | ||
CUMMINS INC | COM | 231021106 | 77 | 472 | SH | SOLE | 472 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 133 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 2 | 6,342 | SH | SOLE | 1,821 | 0 | 4,521 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 34 | 955 | SH | SOLE | 955 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,485 | 9,561 | SH | SOLE | 4,411 | 0 | 5,150 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52 | 950 | SH | SOLE | 950 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,103 | 40,851 | SH | SOLE | 25,772 | 0 | 15,079 | ||
DOMINION ENERGY INC | COM | 25746U109 | 665 | 9,865 | SH | SOLE | 6,580 | 0 | 3,285 | ||
DOWDUPONT INC | COM | 26078J100 | 742 | 11,644 | SH | SOLE | 11,384 | 0 | 260 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 692 | 8,931 | SH | SOLE | 4,386 | 0 | 4,545 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 36 | 604 | SH | SOLE | 604 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,548 | 23,671 | SH | SOLE | 13,994 | 0 | 9,677 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,296 | 63,521 | SH | SOLE | 37,711 | 0 | 25,810 | ||
EATON CORP PLC | SHS | G29183103 | 431 | 5,398 | SH | SOLE | 5,153 | 0 | 245 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 64 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,168 | 33,553 | SH | SOLE | 19,003 | 0 | 14,550 | ||
EPLUS INC | COM | 294268107 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EXXON MOBIL CORP | COM | 30231G102 | 255 | 3,422 | SH | SOLE | 2,697 | 0 | 725 | ||
FACEBOOK INC | CL A | 30303M102 | 4,734 | 29,629 | SH | SOLE | 20,710 | 0 | 8,919 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,174 | 37,225 | SH | SOLE | 17,477 | 0 | 19,748 | ||
FEDEX CORP | COM | 31428X106 | 67 | 278 | SH | SOLE | 28 | 0 | 250 | ||
FLUOR CORP NEW | COM | 343412102 | 13 | 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 | 101 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 81 | SH | SOLE | 75 | 0 | 6 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 57 | 835 | SH | SOLE | 835 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8 | 241 | SH | SOLE | 241 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 301 | 22,358 | SH | SOLE | 14,338 | 0 | 8,020 | ||
GENERAL MLS INC | COM | 370334104 | 57 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 278 | 7,652 | SH | SOLE | 7,117 | 0 | 535 | ||
GILEAD SCIENCES INC | COM | 375558103 | 400 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 26 | 658 | SH | SOLE | 658 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 193 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 92 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 83 | 331 | SH | SOLE | 331 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 147 | 3,138 | SH | SOLE | 2,938 | 0 | 200 | ||
HEXCEL CORP NEW | COM | 428291108 | 206 | 3,195 | SH | SOLE | 2,995 | 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 | 151 | 849 | SH | SOLE | 849 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 60 | 412 | SH | SOLE | 412 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 488 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 933 | 11,194 | SH | SOLE | 7,312 | 0 | 3,882 | ||
INFINERA CORPORATION | COM | 45667G103 | 781 | 71,906 | SH | SOLE | 48,234 | 0 | 23,672 | ||
INPHI CORP | COM | 45772F107 | 458 | 15,220 | SH | SOLE | 11,637 | 0 | 3,583 | ||
INTEL CORP | COM | 458140100 | 6,211 | 119,264 | SH | SOLE | 72,956 | 0 | 46,308 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 42 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98 | 636 | SH | SOLE | 486 | 0 | 150 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,800 | 11,998 | SH | SOLE | 7,017 | 0 | 4,981 | ||
IRON MTN INC NEW | COM | 46284V101 | 398 | 12,122 | SH | SOLE | 4,887 | 0 | 7,235 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 17 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 17 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 30 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 55 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 81 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 123 | 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 | 20 | 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 | 20 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 81 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 125 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 126 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 61 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 132 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 120 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 119 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 310 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 141 | 1,100 | SH | SOLE | 815 | 0 | 285 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 94 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 244 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 46 | 416 | SH | SOLE | 416 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 18 | 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 | 112 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 31 | 783 | SH | SOLE | 783 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 84 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 183 | 7,095 | SH | SOLE | 5,595 | 0 | 1,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,704 | 27,518 | SH | SOLE | 16,574 | 0 | 10,944 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 902 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 212 | 35,674 | SH | SOLE | 15,134 | 0 | 20,540 | ||
MCDONALDS CORP | COM | 580135101 | 436 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 167 | 1,182 | SH | SOLE | 682 | 0 | 500 | ||
MEDNAX INC | COM | 58502B106 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 526 | 9,652 | SH | SOLE | 7,227 | 0 | 2,425 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 851 | 147,293 | SH | SOLE | 93,885 | 0 | 53,408 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27 | 299 | SH | SOLE | 299 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 251 | 4,820 | SH | SOLE | 4,425 | 0 | 395 | ||
MICROSOFT CORP | COM | 594918104 | 8,606 | 94,297 | SH | SOLE | 56,664 | 0 | 37,633 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 37 | 32,577 | SH | SOLE | 12,645 | 0 | 19,932 | ||
MONDELEZ INTL INC | CL A | 609207105 | 284 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 165 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 298 | 43,517 | SH | SOLE | 22,617 | 0 | 20,900 | ||
NETFLIX INC | COM | 64110L106 | 50 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 49 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 130 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 57 | 707 | SH | SOLE | 707 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,474 | 50,242 | SH | SOLE | 33,281 | 0 | 16,961 | ||
NUTRIEN LTD | COM | 67077M108 | 283 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 34 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 790 | 82,657 | SH | SOLE | 45,974 | 0 | 36,683 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 889 | 28,549 | SH | SOLE | 14,730 | 0 | 13,819 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 606 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 243 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 326 | 2,989 | SH | SOLE | 2,889 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 5,029 | 141,706 | SH | SOLE | 95,656 | 0 | 46,050 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 384 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 64 | 441 | SH | SOLE | 441 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 256 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 33 | 650 | SH | SOLE | 650 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 832 | 11,807 | SH | SOLE | 7,816 | 0 | 3,991 | ||
QUALCOMM INC | COM | 747525103 | 3,298 | 59,518 | SH | SOLE | 37,488 | 0 | 22,030 | ||
QUALYS INC | COM | 74758T303 | 436 | 5,989 | SH | SOLE | 734 | 0 | 5,255 | ||
RAYTHEON CO | COM NEW | 755111507 | 491 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,368 | 9,147 | SH | SOLE | 4,112 | 0 | 5,035 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,145 | 3,326 | SH | SOLE | 1,522 | 0 | 1,804 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 361 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 318 | 6,166 | SH | SOLE | 5,966 | 0 | 200 | ||
RITE AID CORP | COM | 767754104 | 31 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 66 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 52 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 470 | 7,174 | SH | SOLE | 6,924 | 0 | 250 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 35 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 149 | 7,850 | SH | SOLE | 1,650 | 0 | 6,200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 56 | 871 | SH | SOLE | 871 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 7 | 5,000 | SH | SOLE | 5,000 | 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 | 38 | 568 | SH | SOLE | 568 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 88 | 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 | 145 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 89 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14 | 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 | 79 | 89,098 | SH | SOLE | 32,598 | 0 | 56,500 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 65 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 63 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 6 | 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 | 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 | 33 | 564 | SH | SOLE | 564 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 64 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 917 | 30,269 | SH | SOLE | 22,233 | 0 | 8,036 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 37 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 124 | 488 | SH | SOLE | 488 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 16 | 173 | SH | SOLE | 173 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 148 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27 | 474 | SH | SOLE | 474 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 22 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 7 | 167 | SH | SOLE | 167 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 6 | 17,070 | SH | SOLE | 10,970 | 0 | 6,100 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,907 | 36,502 | SH | SOLE | 24,964 | 0 | 11,538 | ||
UNISYS CORP | COM NEW | 909214306 | 192 | 17,850 | SH | SOLE | 6,850 | 0 | 11,000 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 665 | 9,568 | SH | SOLE | 6,142 | 0 | 3,426 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,118 | 48,900 | SH | SOLE | 30,716 | 0 | 18,184 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 56 | 447 | SH | SOLE | 447 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28 | 132 | SH | SOLE | 132 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,957 | 78,783 | SH | SOLE | 30,896 | 0 | 47,887 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,319 | 25,334 | SH | SOLE | 16,966 | 0 | 8,368 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 90 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 622 | 6,706 | SH | SOLE | 6,516 | 0 | 190 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 66 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 123 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 111 | 717 | SH | SOLE | 717 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 28 | 218 | SH | SOLE | 218 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 49 | 333 | SH | SOLE | 333 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 90 | 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 | 71 | 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 | 213 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 209 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,939 | 145,109 | SH | SOLE | 92,261 | 0 | 52,848 | ||
VERSUM MATLS INC | COM | 92532W103 | 37 | 986 | SH | SOLE | 986 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,187 | 19,555 | SH | SOLE | 10,947 | 0 | 8,608 | ||
VICAL INC | COM NEW | 925602203 | 1 | 940 | SH | SOLE | 720 | 0 | 220 | ||
VISA INC | COM CL A | 92826C839 | 5,030 | 42,048 | SH | SOLE | 28,697 | 0 | 13,351 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 116 | 4,158 | SH | SOLE | 1,296 | 0 | 2,862 | ||
VULCAN MATLS CO | COM | 929160109 | 1,339 | 11,732 | SH | SOLE | 5,924 | 0 | 5,808 | ||
WABCO HLDGS INC | COM | 92927K102 | 46 | 345 | SH | SOLE | 345 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 135 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 26 | 313 | SH | SOLE | 313 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 25 | 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 | 27 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 238 | 2,845 | SH | SOLE | 2,845 | 0 | 0 |