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 | 180 | 945 | SH | SOLE | 890 | 0 | 55 | ||
ABBOTT LABS | COM | 002824100 | 303 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,985 | 32,379 | SH | SOLE | 28,232 | 0 | 4,147 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 828 | 21,791 | SH | SOLE | 12,627 | 0 | 9,164 | ||
ACI WORLDWIDE INC | COM | 004498101 | 588 | 21,240 | SH | SOLE | 11,265 | 0 | 9,975 | ||
AECOM | COM | 00766T100 | 334 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 309 | 7,815 | SH | SOLE | 7,415 | 0 | 400 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 74 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 262 | 1,915 | SH | SOLE | 1,855 | 0 | 60 | ||
ALLERGAN PLC | SHS | G0177J108 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,001 | 6,700 | SH | SOLE | 5,679 | 0 | 1,021 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,023 | 1,953 | SH | SOLE | 1,362 | 0 | 591 | ||
ALTRIA GROUP INC | COM | 02209S103 | 59 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,967 | 5,970 | SH | SOLE | 4,265 | 0 | 1,705 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 241 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 91 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 116 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,678 | 42,213 | SH | SOLE | 34,324 | 0 | 7,889 | ||
AMGEN INC | COM | 031162100 | 104 | 534 | SH | SOLE | 534 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,288 | 52,542 | SH | SOLE | 48,275 | 0 | 4,267 | ||
ARBOR RLTY TR INC | COM | 038923108 | 9 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,513 | 123,100 | SH | SOLE | 110,571 | 0 | 12,529 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 2 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,017 | 233,845 | SH | SOLE | 75,670 | 0 | 158,175 | ||
BANK AMER CORP | COM | 060505104 | 850 | 34,480 | SH | SOLE | 33,880 | 0 | 600 | ||
BAXTER INTL INC | COM | 071813109 | 21 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKLINE INC | COM | 09239B109 | 146 | 3,570 | SH | SOLE | 1,920 | 0 | 1,650 | ||
BLACKROCK INC | COM | 09247X101 | 83 | 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 | 20 | 685 | SH | SOLE | 685 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,235 | 25,536 | SH | SOLE | 20,337 | 0 | 5,199 | ||
BP PLC | SPONSORED ADR | 055622104 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,065 | 58,967 | SH | SOLE | 52,535 | 0 | 6,432 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,175 | 12,246 | SH | SOLE | 10,459 | 0 | 1,787 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,671 | 13,154 | SH | SOLE | 11,576 | 0 | 1,578 | ||
CBS CORP NEW | CL B | 124857202 | 15 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2 | 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 | 183 | 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 | 76 | 587 | SH | SOLE | 587 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CISCO SYS INC | COM | 17275R102 | 4,515 | 104,200 | SH | SOLE | 82,461 | 0 | 21,739 | ||
CITIGROUP INC | COM NEW | 172967424 | 74 | 1,427 | SH | SOLE | 1,192 | 0 | 235 | ||
CITY OFFICE REIT INC | COM | 178587101 | 11 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 71 | 460 | SH | SOLE | 460 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 68 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 110 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 142 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,402 | 70,536 | SH | SOLE | 63,030 | 0 | 7,506 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 224 | 17,887 | SH | SOLE | 6,060 | 0 | 11,827 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 51 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,703 | 155,661 | SH | SOLE | 119,406 | 0 | 36,255 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 717 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,381 | 49,531 | SH | SOLE | 42,026 | 0 | 7,505 | ||
CUMMINS INC | COM | 231021106 | 63 | 472 | SH | SOLE | 472 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 96 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM PAR | 23283K402 | 0 | 563 | SH | SOLE | 110 | 0 | 453 | ||
DEERE & CO | COM | 244199105 | 1,402 | 9,397 | SH | SOLE | 7,497 | 0 | 1,900 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,778 | 34,451 | SH | SOLE | 28,862 | 0 | 5,589 | ||
DOMINION ENERGY INC | COM | 25746U109 | 687 | 9,615 | SH | SOLE | 8,115 | 0 | 1,500 | ||
DOWDUPONT INC | COM | 26078J100 | 528 | 9,877 | SH | SOLE | 9,617 | 0 | 260 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 707 | 8,198 | SH | SOLE | 6,698 | 0 | 1,500 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 39 | 604 | SH | SOLE | 604 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,127 | 20,863 | SH | SOLE | 16,342 | 0 | 4,521 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 376 | 24,000 | SH | SOLE | 20,125 | 0 | 3,875 | ||
EATON CORP PLC | SHS | G29183103 | 211 | 3,070 | SH | SOLE | 2,825 | 0 | 245 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 10 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 823 | 29,508 | SH | SOLE | 18,108 | 0 | 11,400 | ||
EPLUS INC | COM | 294268107 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 228 | 3,341 | SH | SOLE | 3,216 | 0 | 125 | ||
FACEBOOK INC | CL A | 30303M102 | 2,510 | 19,145 | SH | SOLE | 17,199 | 0 | 1,946 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,300 | 31,994 | SH | SOLE | 18,121 | 0 | 13,873 | ||
FEDEX CORP | COM | 31428X106 | 40 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 539 | SH | SOLE | 539 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 166 | 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 | 21 | 285 | SH | SOLE | 285 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8 | 241 | SH | SOLE | 241 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 36 | 280 | SH | SOLE | 280 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 149 | 19,686 | SH | SOLE | 14,966 | 0 | 4,720 | ||
GENERAL MLS INC | COM | 370334104 | 49 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 232 | 6,927 | SH | SOLE | 6,392 | 0 | 535 | ||
GILEAD SCIENCES INC | COM | 375558103 | 197 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 25 | 658 | SH | SOLE | 658 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 218 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55 | 331 | SH | SOLE | 331 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 69 | 2,580 | SH | SOLE | 2,380 | 0 | 200 | ||
HEXCEL CORP NEW | COM | 428291108 | 117 | 2,040 | SH | SOLE | 1,840 | 0 | 200 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 43 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 154 | 899 | SH | SOLE | 899 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 483 | 1,612 | SH | SOLE | 1,604 | 0 | 8 | ||
INCYTE CORP | COM | 45337C102 | 417 | 6,561 | SH | SOLE | 5,538 | 0 | 1,023 | ||
INFINERA CORPORATION | COM | 45667G103 | 292 | 73,194 | SH | SOLE | 61,247 | 0 | 11,947 | ||
INPHI CORP | COM | 45772F107 | 258 | 8,011 | SH | SOLE | 6,531 | 0 | 1,480 | ||
INTEL CORP | COM | 458140100 | 4,272 | 91,032 | SH | SOLE | 73,417 | 0 | 17,615 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63 | 558 | SH | SOLE | 558 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 58 | 631 | SH | SOLE | 631 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,261 | 11,133 | SH | SOLE | 9,320 | 0 | 1,813 | ||
IRON MTN INC NEW | COM | 46284V101 | 479 | 14,772 | SH | SOLE | 11,922 | 0 | 2,850 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 58 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 94 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 129 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 115 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 95 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 130 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 50 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 25 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 49 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 74 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 257 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 36 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 119 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 440 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 111 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 188 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 32 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 214 | 1,660 | SH | SOLE | 1,375 | 0 | 285 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28 | 951 | SH | SOLE | 951 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 292 | 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 | 19 | 280 | SH | SOLE | 280 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 64 | 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 | 126 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 59 | 379 | SH | SOLE | 379 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 26 | 1,625 | SH | SOLE | 1,225 | 0 | 400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 209 | 4,980 | SH | SOLE | 3,025 | 0 | 1,955 | ||
MACYS INC | COM | 55616P104 | 58 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,537 | 20,580 | SH | SOLE | 15,850 | 0 | 4,730 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14 | 870 | SH | SOLE | 0 | 0 | 870 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 973 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 65 | 31,315 | SH | SOLE | 18,975 | 0 | 12,340 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1 | 192 | SH | SOLE | 192 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 422 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 131 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 726 | 9,507 | SH | SOLE | 8,957 | 0 | 550 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 478 | 116,067 | SH | SOLE | 107,192 | 0 | 8,875 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 182 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 43 | 591 | SH | SOLE | 591 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 720 | SH | SOLE | 325 | 0 | 395 | ||
MICROSOFT CORP | COM | 594918104 | 7,481 | 73,655 | SH | SOLE | 58,895 | 0 | 14,760 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 29 | 48,119 | SH | SOLE | 37,381 | 0 | 10,738 | ||
MONDELEZ INTL INC | CL A | 609207105 | 81 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 269 | 41,471 | SH | SOLE | 20,571 | 0 | 20,900 | ||
NETFLIX INC | COM | 64110L106 | 23 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 145 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 22 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 69 | 807 | SH | SOLE | 807 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,557 | 33,798 | SH | SOLE | 30,144 | 0 | 3,654 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 32 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,395 | 19,043 | SH | SOLE | 16,996 | 0 | 2,047 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 920 | 21,378 | SH | SOLE | 13,078 | 0 | 8,300 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,812 | 21,547 | SH | SOLE | 16,548 | 0 | 4,999 | ||
PEGASYSTEMS INC | COM | 705573103 | 191 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 311 | 2,814 | SH | SOLE | 2,714 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 4,209 | 96,429 | SH | SOLE | 87,566 | 0 | 8,863 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 210 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 284 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 34 | 650 | SH | SOLE | 650 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 516 | 8,502 | SH | SOLE | 5,940 | 0 | 2,562 | ||
QUALCOMM INC | COM | 747525103 | 2,560 | 44,982 | SH | SOLE | 37,060 | 0 | 7,922 | ||
QUALYS INC | COM | 74758T303 | 549 | 7,350 | SH | SOLE | 2,095 | 0 | 5,255 | ||
RAYTHEON CO | COM NEW | 755111507 | 295 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 807 | 4,596 | SH | SOLE | 1,686 | 0 | 2,910 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 103 | 276 | SH | SOLE | 216 | 0 | 60 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 499 | 10,298 | SH | SOLE | 10,098 | 0 | 200 | ||
RITE AID CORP | COM | 767754104 | 9 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 274 | 4,572 | SH | SOLE | 4,322 | 0 | 250 | ||
SALESFORCE COM INC | COM | 79466L302 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 79 | 6,850 | SH | SOLE | 1,650 | 0 | 5,200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 46 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32 | 510 | SH | SOLE | 510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 8 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208 | 834 | SH | SOLE | 834 | 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 | 52 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 26 | 329 | SH | SOLE | 329 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 20 | 315 | SH | SOLE | 315 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 85 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 676 | 54,521 | SH | SOLE | 43,795 | 0 | 10,726 | ||
TARGET CORP | COM | 87612E106 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 126 | 488 | SH | SOLE | 488 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 200 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 55 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2 | 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 | 4,111 | 29,741 | SH | SOLE | 27,953 | 0 | 1,788 | ||
UNISYS CORP | COM NEW | 909214306 | 230 | 19,775 | SH | SOLE | 8,775 | 0 | 11,000 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,109 | 42,128 | SH | SOLE | 34,458 | 0 | 7,670 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 37 | 351 | SH | SOLE | 351 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33 | 132 | SH | SOLE | 132 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,475 | 79,883 | SH | SOLE | 42,023 | 0 | 37,860 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 404 | 16,000 | SH | SOLE | 14,285 | 0 | 1,715 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 23 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 433 | 5,771 | SH | SOLE | 5,581 | 0 | 190 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 51 | 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 | 113 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 67 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,390 | 113,665 | SH | SOLE | 98,099 | 0 | 15,566 | ||
VERSUM MATLS INC | COM | 92532W103 | 19 | 694 | SH | SOLE | 694 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,988 | 18,030 | SH | SOLE | 11,750 | 0 | 6,280 | ||
VICAL INC | COM NEW | 925602203 | 1 | 940 | SH | SOLE | 720 | 0 | 220 | ||
VISA INC | COM CL A | 92826C839 | 4,292 | 32,528 | SH | SOLE | 29,447 | 0 | 3,081 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 63 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,149 | 11,632 | SH | SOLE | 8,288 | 0 | 3,344 | ||
WABCO HLDGS INC | COM | 92927K102 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 141 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 57 | 310 | SH | SOLE | 310 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 198 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 243 | 2,845 | SH | SOLE | 2,845 | 0 | 0 |