Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	7,173	$12.19M	5.3%	$1699.85 *	$52.70	+61.3%	COM	023135106
AAPL	APPLE INC	65,693	$12.16M	5.3%	$185.10 *	$28.02	+55.9%	COM	037833100
BA	BOEING CO	34,365	$11.53M	5.0%	$335.52 *	$222.64	+45.0%	COM	097023105
GOOGL	ALPHABET INC	8,943	$10.1M	4.4%	$1129.15 *	$48.23	+16.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	94,072	$9.276M	4.0%	$98.61 *	$67.86	+34.9%	COM	594918104
AMT	AMERICAN TOWER CORP NEW	58,323	$8.408M	3.7%	$144.16 *	$115.75	+2.6%	COM	03027X100
CCI	CROWN CASTLE INTL CORP NEW	67,521	$7.28M	3.2%	$107.82 *	$76.51	+2.7%	COM	22822V101
VZ	VERIZON COMMUNICATIONS INC	144,505	$7.27M	3.2%	$50.31 *	$31.63	+5.9%	COM	92343V104
OLED	UNIVERSAL DISPLAY CORP	82,479	$7.093M	3.1%	$86.00 *	$148.42	-45.0%	COM	91347P105
UPS	UNITED PARCEL SERVICE INC	66,260	$7.039M	3.1%	$106.23 *	$85.61	-7.1%	CL B	911312106
BMY	BRISTOL MYERS SQUIBB CO	119,739	$6.626M	2.9%	$55.34 *	$46.46	-10.3%	COM	110122108
MLM	MARTIN MARIETTA MATLS INC	27,451	$6.131M	2.7%	$223.34 *	$197.06	+7.3%	COM	573284106
INTC	INTEL CORP	119,205	$5.926M	2.6%	$49.71 *	$33.28	+27.0%	COM	458140100
META	FACEBOOK INC	29,478	$5.728M	2.5%	$194.31	$144.64	+33.4%	CL A	30303M102
V	VISA INC	41,880	$5.547M	2.4%	$132.45 *	$104.38	+20.4%	COM CL A	92826C839
GLW	CORNING INC	201,240	$5.536M	2.4%	$27.51 *	$25.23	-11.3%	COM	219350105
CSCO	CISCO SYS INC	127,815	$5.5M	2.4%	$43.03 *	$27.97	+22.4%	COM	17275R102
PFE	PFIZER INC	140,298	$5.09M	2.2%	$36.28 *	$23.36	+5.2%	COM	717081103
UNP	UNION PAC CORP	35,874	$5.083M	2.2%	$141.69 *	$101.12	+18.7%	COM	907818108
T	AT&T INC	154,985	$4.977M	2.2%	$32.11 *	$14.57	-3.5%	COM	00206R102
DIS	DISNEY WALT CO	40,339	$4.228M	1.8%	$104.81 *	$85.89	+15.9%	COM DISNEY	254687106
GOOG	ALPHABET INC	3,108	$3.467M	1.5%	$1115.51 *	$50.52	+9.6%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	101,273	$3.323M	1.4%	$32.81 *	$30.36	-10.9%	CL A	20030N101
QCOM	QUALCOMM INC	58,727	$3.296M	1.4%	$56.12 *	$49.00	-5.2%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	19,389	$3.295M	1.4%	$169.94	$148.07	+14.8%	COM	92532F100
—	CANADIAN PAC RY LTD	16,759	$3.067M	1.3%	$183.01	$178.49	—	COM	13645T100
IPGP	IPG PHOTONICS CORP	11,802	$2.604M	1.1%	$220.64	$213.46	+3.4%	COM	44980X109
ABBV	ABBVIE INC	26,098	$2.418M	1.1%	$92.65 *	$67.02	-0.1%	COM	00287Y109
NVO	NOVO-NORDISK A S	50,522	$2.33M	1.0%	$46.12	$50.86	-9.3%	ADR	670100205
DY	DYCOM INDS INC	23,457	$2.217M	1.0%	$94.51	$96.84	-2.4%	COM	267475101
—	FARO TECHNOLOGIES INC	36,839	$2.002M	0.9%	$54.34	$47.00	—	COM	311642102
CAT	CATERPILLAR INC DEL	13,929	$1.89M	0.8%	$135.69 *	$116.31	-1.1%	COM	149123101
AXTI	AXT INC	240,061	$1.692M	0.7%	$7.05	$9.14	-22.8%	COM	00246W103
VMC	VULCAN MATLS CO	11,607	$1.498M	0.7%	$129.06 *	$113.72	+6.2%	COM	929160109
DE	DEERE & CO	9,497	$1.328M	0.6%	$139.83 *	$72.32	+73.1%	COM	244199105
—	EASTERLY GOVT PPTYS INC	65,106	$1.286M	0.6%	$19.75	$21.25	—	COM	27616P103
—	RED HAT INC	8,880	$1.193M	0.5%	$134.35	$120.09	—	COM	756577102
BAC	BANK AMER CORP	40,230	$1.134M	0.5%	$28.19 *	$20.88	+12.7%	COM	060505104
REGN	REGENERON PHARMACEUTICALS	3,277	$1.131M	0.5%	$345.13	$402.77	-14.8%	COM	75886F107
ENTG	ENTEGRIS INC	33,103	$1.122M	0.5%	$33.89 *	$29.49	+10.8%	COM	29362U104
MA	MASTERCARD INCORPORATED	5,147	$1.011M	0.4%	$196.43 *	$73.09	+157.9%	CL A	57636Q104
—	INFINERA CORPORATION	101,192	$1.005M	0.4%	$9.93	$7.54	—	COM	45667G103
QRVO	QORVO INC	11,680	$936K	0.4%	$80.14	$72.88	+10.0%	COM	74736K101
PCRX	PACIRA PHARMACEUTICALS INC	28,339	$908K	0.4%	$32.04	$39.63	-19.1%	COM	695127100
—	ACACIA COMMUNICATIONS INC	26,024	$906K	0.4%	$34.81	$36.29	—	COM	00401C108
—	SUMMIT MATLS INC	33,471	$879K	0.4%	$26.26	$30.85	—	CL A	86614U100
UEIC	UNIVERSAL ELECTRS INC	25,574	$845K	0.4%	$33.04	$55.42	-40.4%	COM	913483103
—	MESOBLAST LTD	146,470	$806K	0.4%	$5.50	$5.83	—	SPONS ADR	590717104
COST	COSTCO WHSL CORP NEW	3,790	$792K	0.3%	$208.97 *	$87.99	+114.0%	COM	22160K105
INCY	INCYTE CORP	11,033	$739K	0.3%	$66.98	$101.15	-33.8%	COM	45337C102
—	OCLARO INC	82,078	$733K	0.3%	$8.93	$7.38	—	COM NEW	67555N206
DUK	DUKE ENERGY CORP NEW	8,931	$706K	0.3%	$79.05 *	$62.52	-6.6%	COM NEW	26441C204
—	DOWDUPONT INC	10,394	$685K	0.3%	$65.90	$70.77	—	COM	26078J100
D	DOMINION ENERGY INC	9,615	$656K	0.3%	$68.23 *	$48.07	+1.8%	COM	25746U109
VLO	VALERO ENERGY CORP NEW	5,871	$651K	0.3%	$110.88 *	$41.50	+97.2%	COM	91913Y100
PYPL	PAYPAL HLDGS INC	7,415	$617K	0.3%	$83.21	$37.59	+121.0%	COM	70450Y103
RIO	RIO TINTO PLC	10,954	$608K	0.3%	$55.50	$45.28	+22.5%	SPONSORED ADR	767204100
MRK	MERCK & CO INC	9,652	$586K	0.3%	$60.71 *	$42.97	+7.0%	COM	58933Y105
ACIW	ACI WORLDWIDE INC	21,790	$538K	0.2%	$24.69	$23.22	+6.2%	COM	004498101
ACM	AECOM	16,000	$528K	0.2%	$33.00 *	$32.36	-1.8%	COM	00766T100
AER	AERCAP HOLDINGS NV	9,690	$525K	0.2%	$54.18	$43.56	+22.4%	SHS	N00985106
ILMN	ILLUMINA INC	1,865	$521K	0.2%	$279.36 *	$153.48	+77.0%	COM	452327109
QLYS	QUALYS INC	5,989	$505K	0.2%	$84.32	$56.22	+49.9%	COM	74758T303
RF	REGIONS FINL CORP NEW	28,005	$498K	0.2%	$17.78 *	$11.31	+16.3%	COM	7591EP100
—	INPHI CORP	15,090	$492K	0.2%	$32.60	$34.49	—	COM	45772F107
—	ROYAL DUTCH SHELL PLC	6,452	$469K	0.2%	$72.69	$53.87	—	SPON ADR B	780259107
IRM	IRON MTN INC NEW	12,122	$424K	0.2%	$34.98 *	$25.21	-7.4%	COM	46284V101
—	RAYTHEON CO	2,130	$411K	0.2%	$192.96	$106.48	—	COM NEW	755111507
MCD	MCDONALDS CORP	2,437	$382K	0.2%	$156.75 *	$84.56	+55.5%	COM	580135101
ETN	EATON CORP PLC	5,013	$375K	0.2%	$74.81 *	$70.28	-7.5%	SHS	G29183103
GILD	GILEAD SCIENCES INC	5,021	$356K	0.2%	$70.90 *	$39.12	+36.1%	COM	375558103
PEP	PEPSICO INC	3,066	$334K	0.1%	$108.94 *	$70.04	+23.7%	COM	713448108
—	COHERENT INC	2,040	$319K	0.1%	$156.37	$156.74	—	COM	192479103
JPM	JPMORGAN CHASE & CO	2,967	$309K	0.1%	$104.15 *	$69.57	+21.6%	COM	46625H100
—	GENERAL ELECTRIC CO	22,358	$304K	0.1%	$13.60	$23.67	—	COM	369604103
NTR	NUTRIEN LTD	5,544	$301K	0.1%	$54.29 *	$38.37	+10.3%	COM	67077M108
GM	GENERAL MTRS CO	7,532	$297K	0.1%	$39.43 *	$37.43	-5.8%	COM	37045V100
GLNG	GOLAR LNG LTD BERMUDA	10,000	$295K	0.1%	$29.50 *	$26.82	-2.8%	SHS	G9456A100
XOM	EXXON MOBIL CORP	3,522	$291K	0.1%	$82.62 *	$57.06	+2.6%	COM	30231G102
PM	PHILIP MORRIS INTL INC	3,491	$282K	0.1%	$80.78 *	$52.50	+3.9%	COM	718172109
—	CONCERT PHARMACEUTICALS INC	16,582	$279K	0.1%	$16.83	$25.75	—	COM	206022105
PFF	ISHARES TR	7,215	$272K	0.1%	$37.70	$38.39	-1.8%	S&P US PFD STK	464288687
—	NEOPHOTONICS CORP	43,517	$271K	0.1%	$6.23	$6.67	—	COM	64051T100
UAL	UNITED CONTL HLDGS INC	3,771	$263K	0.1%	$69.74	$62.33	+11.9%	COM	910047109
ABT	ABBOTT LABS	4,196	$256K	0.1%	$61.01 *	$48.12	+11.2%	COM	002824100
MU	MICRON TECHNOLOGY INC	4,820	$253K	0.1%	$52.49 *	$46.70	+9.6%	COM	595112103
FCX	FREEPORT-MCMORAN INC	14,590	$252K	0.1%	$17.27 *	$16.05	-2.2%	CL B	35671D857
ZTS	ZOETIS INC	2,845	$242K	0.1%	$85.06 *	$74.07	+8.3%	CL A	98978V103
PG	PROCTER AND GAMBLE CO	3,091	$241K	0.1%	$77.97 *	$58.21	+10.3%	COM	742718109
MDLZ	MONDELEZ INTL INC	5,737	$235K	0.1%	$40.96 *	$34.48	-0.8%	CL A	609207105
UIS	UNISYS CORP	17,850	$230K	0.1%	$12.89	$8.20	+57.3%	COM NEW	909214306
VGT	VANGUARD WORLD FDS	1,222	$222K	0.1%	$181.67 *	$21.83	+3.9%	INF TECH ETF	92204A702
C	CITIGROUP INC	3,291	$220K	0.1%	$66.85 *	$57.64	-10.4%	COM NEW	172967424
PEGA	PEGASYSTEMS INC	4,000	$219K	0.1%	$54.75 *	$27.01	+1.4%	COM	705573103
MGM	MGM RESORTS INTERNATIONAL	7,500	$218K	0.1%	$29.07 *	$31.08	-9.9%	COM	552953101
VYM	VANGUARD WHITEHALL FDS INC	2,587	$215K	0.1%	$83.11	$85.98	-3.4%	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	1,680	$212K	0.1%	$126.19 *	$83.55	+9.1%	COM	166764100
MMM	3M CO	1,052	$207K	0.1%	$196.77 *	$145.19	-13.3%	COM	88579Y101
AAL	AMERICAN AIRLS GROUP INC	5,000	$190K	0.1%	$38.00 *	$43.10	-13.8%	COM	02376R102
HXL	HEXCEL CORP NEW	2,795	$186K	0.1%	$66.55	$65.86	+0.8%	COM	428291108
HD	HOME DEPOT INC	949	$185K	0.1%	$194.94 *	$154.75	+5.0%	COM	437076102
—	GLOBAL BLOOD THERAPEUTICS IN	4,000	$181K	0.1%	$45.25	$48.25	—	COM	37890U108
—	MAXWELL TECHNOLOGIES INC	34,524	$180K	0.1%	$5.21	$5.75	—	COM	577767106
TJX	TJX COS INC NEW	1,819	$173K	0.1%	$95.11 *	$35.48	+21.1%	COM	872540109
MCK	MCKESSON CORP	1,182	$158K	0.1%	$133.67 *	$146.42	-14.1%	COM	58155Q103
—	AT HOME GROUP INC	4,000	$157K	0.1%	$39.25	$39.25	—	COM	04650Y100
NKE	NIKE INC	1,960	$156K	0.1%	$79.59 *	$59.62	+21.3%	CL B	654106103
—	LIONS GATE ENTMNT CORP	6,295	$156K	0.1%	$24.78	$32.83	—	CL A VTG	535919401
XLK	SELECT SECTOR SPDR TR	2,221	$154K	0.1%	$69.34 *	$33.58	+3.4%	TECHNOLOGY	81369Y803
—	USA TECHNOLOGIES INC	10,000	$140K	0.1%	$14.00	$9.80	—	COM NO PAR	90328S500
JNJ	JOHNSON & JOHNSON	1,147	$139K	0.1%	$121.19 *	$108.05	-8.9%	COM	478160104
IGV	ISHARES TR	740	$135K	0.1%	$182.43 *	$33.83	+8.0%	NA TEC SFTWR ETF	464287515
TFX	TELEFLEX INC	488	$131K	0.1%	$268.44 *	$251.09	+2.3%	COM	879369106
IHI	ISHARES TR	646	$130K	0.1%	$201.24 *	$30.80	+8.6%	U.S. MED DVC ETF	464288810
WMT	WALMART INC	1,512	$130K	0.1%	$85.98 *	$28.34	-10.3%	COM	931142103
IYW	ISHARES TR	731	$130K	0.1%	$177.84 *	$43.06	+3.5%	U.S. TECH ETF	464287721
ITA	ISHARES TR	665	$128K	0.1%	$192.48 *	$99.11	-2.9%	US AER DEF ETF	464288760
NXPI	NXP SEMICONDUCTORS N V	1,159	$127K	0.1%	$109.58 *	$97.96	-0.9%	COM	N6596X109
VYX	NCR CORP NEW	4,210	$126K	0.1%	$29.93 *	$21.07	-12.7%	COM	62886E108
SOXX	ISHARES TR	693	$124K	0.1%	$178.93 *	$60.93	-2.5%	PHLX SEMICND ETF	464287523
VIG	VANGUARD GROUP	1,222	$124K	0.1%	$101.47	$103.67	-2.0%	DIV APP ETF	921908844
CVS	CVS HEALTH CORP	1,895	$122K	0.1%	$64.38 *	$55.85	-9.5%	COM	126650100
HEDJ	WISDOMTREE TR	1,923	$121K	0.1%	$62.92 *	$31.93	-1.1%	EUROPE HEDGED EQ	97717X701
CRSP	CRISPR THERAPEUTICS AG	2,000	$118K	0.1%	$59.00	$41.27	+42.4%	NAMEN AKT	H17182108
IAT	ISHARES TR	2,356	$116K	0.1%	$49.24	$52.25	-5.9%	US REGNL BKS ETF	464288778
HAL	HALLIBURTON CO	2,580	$116K	0.1%	$44.96 *	$42.09	-8.1%	COM	406216101
VO	VANGUARD INDEX FDS	717	$113K	0.0%	$157.60 *	$39.37	+0.1%	MID CAP ETF	922908629
SGMO	SANGAMO THERAPEUTICS INC	7,850	$111K	0.0%	$14.14 *	$21.38	-22.3%	COM	800677106
—	SENOMYX INC	89,098	$107K	0.0%	$1.20	$1.30	—	COM	81724Q107
CL	COLGATE PALMOLIVE CO	1,631	$106K	0.0%	$64.99 *	$59.73	-9.3%	COM	194162103
—	BLACKROCK INC	212	$106K	0.0%	$500.00	$542.45	—	COM	09247X101
VOD	VODAFONE GROUP PLC NEW	4,154	$101K	0.0%	$24.31	$29.79	-18.4%	SPONSORED ADR	92857W308
KO	COCA COLA CO	2,314	$101K	0.0%	$43.65 *	$35.07	-0.8%	COM	191216100
AXP	AMERICAN EXPRESS CO	1,015	$99,000	0.0%	$97.54 *	$87.01	+1.6%	COM	025816109
AEP	AMERICAN ELEC PWR INC	1,369	$95,000	0.0%	$69.39 *	$50.98	+4.2%	COM	025537101
VUG	VANGUARD INDEX FDS	632	$95,000	0.0%	$150.32 *	$24.38	+2.4%	GROWTH ETF	922908736
KHC	KRAFT HEINZ CO	1,494	$94,000	0.0%	$62.92 *	$48.97	-10.7%	COM	500754106
LLY	LILLY ELI & CO	1,085	$93,000	0.0%	$85.71 *	$71.71	+7.1%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	636	$89,000	0.0%	$139.94 *	$107.30	-10.4%	COM	459200101
XLP	SELECT SECTOR SPDR TR	1,696	$87,000	0.0%	$51.30	$55.09	-6.5%	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	3,194	$85,000	0.0%	$26.61	$28.80	-7.7%	SBI INT-FINL	81369Y605
TSLA	TESLA INC	230	$79,000	0.0%	$343.48 *	$20.32	+12.5%	COM	88160R101
—	TOTAL S A	1,215	$74,000	0.0%	$60.91	$59.46	—	SPONSORED ADR	89151E109
EEM	ISHARES TR	1,685	$73,000	0.0%	$43.32	$49.03	-11.6%	MSCI EMG MKT ETF	464287234
ALK	ALASKA AIR GROUP INC	1,211	$73,000	0.0%	$60.28 *	$63.43	-8.3%	COM	011659109
GS	GOLDMAN SACHS GROUP INC	331	$73,000	0.0%	$220.54 *	$218.41	-14.8%	COM	38141G104
ROST	ROSS STORES INC	845	$72,000	0.0%	$85.21 *	$73.33	+7.3%	COM	778296103
—	PRAXAIR INC	441	$70,000	0.0%	$158.73	$145.12	—	COM	74005P104
STZ	CONSTELLATION BRANDS INC	320	$70,000	0.0%	$218.75 *	$194.12	-0.2%	CL A	21036P108
CB	CHUBB LIMITED	542	$69,000	0.0%	$127.31 *	$126.19	-11.3%	COM	H1467J104
VGK	VANGUARD INTL EQUITY INDEX F	1,219	$68,000	0.0%	$55.78	$59.95	-6.4%	FTSE EUROPE ETF	922042874
SO	SOUTHERN CO	1,465	$68,000	0.0%	$46.42 *	$32.15	+6.5%	COM	842587107
KRE	SPDR SERIES TRUST	1,122	$68,000	0.0%	$60.61	$62.08	-1.7%	S&P REGL BKG	78464A698
SYK	STRYKER CORP	400	$68,000	0.0%	$170.00 *	$147.88	+5.4%	COM	863667101
NFLX	NETFLIX INC	170	$67,000	0.0%	$394.12 *	$27.22	+43.8%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	350	$65,000	0.0%	$185.71	$205.34	-9.1%	CL B NEW	084670702
ILF	ISHARES TR	2,161	$64,000	0.0%	$29.62	$37.43	-20.9%	LATN AMER 40 ETF	464287390
DVY	ISHARES TR	645	$63,000	0.0%	$97.67	$97.65	+0.1%	SELECT DIVID ETF	464287168
CMI	CUMMINS INC	472	$63,000	0.0%	$133.47 *	$139.76	-21.7%	COM	231021106
FDX	FEDEX CORP	278	$63,000	0.0%	$226.62 *	$220.51	-9.8%	COM	31428X106
CLX	CLOROX CO DEL	460	$62,000	0.0%	$134.78 *	$106.77	+1.7%	COM	189054109
IWN	ISHARES TR	451	$59,000	0.0%	$130.82	$125.22	+5.4%	RUS 2000 VAL ETF	464287630
—	MICHAELS COS INC	3,000	$58,000	0.0%	$19.33	$19.33	—	COM	59408Q106
SLB	SCHLUMBERGER LTD	871	$58,000	0.0%	$66.59 *	$55.74	-3.0%	COM	806857108
—	ENERGY TRANSFER PARTNERS LP	3,006	$57,000	0.0%	$18.96	$16.23	—	UNIT LTD PRT INT	29278N103
ASX	ASE TECHNOLOGY HOLDING CO LT	12,500	$57,000	0.0%	$4.56	$5.58	-17.5%	SPONSORED ADS	00215W100
—	UNITED TECHNOLOGIES CORP	447	$56,000	0.0%	$125.28	$125.28	—	COM	913017109
GIS	GENERAL MLS INC	1,260	$56,000	0.0%	$44.44 *	$40.98	-17.5%	COM	370334104
NTLA	INTELLIA THERAPEUTICS INC	2,000	$55,000	0.0%	$27.50	$24.59	+11.3%	COM	45826J105
NVS	NOVARTIS A G	707	$53,000	0.0%	$74.96	$84.95	-11.1%	SPONSORED ADR	66987V109
RITM	NEW RESIDENTIAL INVT CORP	3,000	$52,000	0.0%	$17.33	$16.33	—	COM NEW	64828T201
VB	VANGUARD INDEX FDS	333	$52,000	0.0%	$156.16	$149.29	+4.3%	SMALL CP ETF	922908751
RY	ROYAL BK CDA MONTREAL QUE	675	$51,000	0.0%	$75.56	$81.18	-7.2%	COM	780087102
—	RITE AID CORP	27,600	$48,000	0.0%	$1.74	$4.43	—	COM	767754104
MO	ALTRIA GROUP INC	847	$48,000	0.0%	$56.67 *	$36.57	-12.4%	COM	02209S103
—	POLARITYTE INC	2,000	$47,000	0.0%	$23.50	$23.50	—	COM	731094108
DAL	DELTA AIR LINES INC DEL	950	$47,000	0.0%	$49.47 *	$50.74	-9.4%	COM NEW	247361702
XLE	SELECT SECTOR SPDR TR	568	$43,000	0.0%	$75.70 *	$35.39	+7.3%	ENERGY	81369Y506
—	DUNKIN BRANDS GROUP INC	604	$42,000	0.0%	$69.54	$59.60	—	COM	265504100
—	HOLLY ENERGY PARTNERS L P	1,490	$42,000	0.0%	$28.19	$27.52	—	COM UT LTD PTN	435763107
KMB	KIMBERLY CLARK CORP	379	$40,000	0.0%	$105.54 *	$86.21	-5.9%	COM	494368103
—	WABCO HLDGS INC	345	$40,000	0.0%	$115.94	$133.33	—	COM	92927K102
HON	HONEYWELL INTL INC	262	$38,000	0.0%	$145.04 *	$117.49	-5.2%	COM	438516106
—	DCP MIDSTREAM LP	955	$38,000	0.0%	$39.79	$35.60	—	COM UT LTD PTN	23311P100
—	AETNA INC NEW	200	$37,000	0.0%	$185.00	$170.00	—	COM	00817Y108
JCI	JOHNSON CTLS INTL PLC	1,076	$36,000	0.0%	$33.46 *	$31.78	-10.7%	SHS	G51502105
MVIS	MICROVISION INC DEL	32,577	$36,000	0.0%	$1.11	$1.92	-41.8%	COM NEW	594960304
RSP	INVESCO EXCHANGE TRADED FD T	350	$36,000	0.0%	$102.86	$101.36	+0.5%	S&P500 EQL WGT	46137V357
—	BIOLASE INC	30,150	$36,000	0.0%	$1.19	$1.19	—	COM NEW	090911207
EDIT	EDITAS MEDICINE INC	1,000	$36,000	0.0%	$36.00	$35.63	+0.6%	COM	28106W103
PEG	PUBLIC SVC ENTERPRISE GROUP	650	$35,000	0.0%	$53.85 *	$37.56	+12.1%	COM	744573106
—	SYNERGY PHARMACEUTICALS DEL	20,000	$35,000	0.0%	$1.75	$2.25	—	COM NEW	871639308
—	LIBERTY PPTY TR	783	$35,000	0.0%	$44.70	$39.59	—	SH BEN INT	531172104
—	CAVIUM INC	400	$35,000	0.0%	$87.50	$80.00	—	COM	14964U108
—	NUVEEN NEW YORK AMT QLT MUNI	2,770	$34,000	0.0%	$12.27	$12.27	—	COM	670656107
LMT	LOCKHEED MARTIN CORP	116	$34,000	0.0%	$293.10 *	$274.10	-11.9%	COM	539830109
IJR	ISHARES TR	400	$33,000	0.0%	$82.50	$77.84	+7.2%	CORE S&P SCP ETF	464287804
—	HTG MOLECULAR DIAGNOSTICS IN	10,000	$33,000	0.0%	$3.30	$3.30	—	COM	40434H104
—	SCYNEXIS INC	20,000	$33,000	0.0%	$1.65	$1.59	—	COM	811292101
—	BLACKROCK MUN 2030 TAR TERM	1,500	$32,000	0.0%	$21.33	$21.33	—	COM SHS BEN IN	09257P105
—	CBS CORP NEW	565	$32,000	0.0%	$56.64	$51.75	—	CL B	124857202
UNH	UNITEDHEALTH GROUP INC	132	$32,000	0.0%	$242.42 *	$201.13	+8.1%	COM	91324P102
BP	BP PLC	676	$31,000	0.0%	$45.86	$40.86	+11.7%	SPONSORED ADR	055622104
—	VERSUM MATLS INC	836	$31,000	0.0%	$37.08	$37.53	—	COM	92532W103
VBR	VANGUARD INDEX FDS	218	$30,000	0.0%	$137.61	$132.55	+2.4%	SM CP VAL ETF	922908611
IEV	ISHARES TR	635	$28,000	0.0%	$44.09	$47.83	-6.5%	EUROPE ETF	464287861
MCHP	MICROCHIP TECHNOLOGY INC	299	$27,000	0.0%	$90.30 *	$39.79	-0.7%	COM	595017104
—	AIMMUNE THERAPEUTICS INC	1,000	$27,000	0.0%	$27.00	$27.00	—	COM	00900T107
—	CHIMERA INVT CORP	1,452	$27,000	0.0%	$18.60	$17.22	—	COM NEW	16934Q208
CX	CEMEX SAB DE CV	4,160	$27,000	0.0%	$6.49	$7.49	-12.4%	SPON ADR NEW	151290889
—	BARRICK GOLD CORP	2,050	$27,000	0.0%	$13.17	$12.42	—	COM	067901108
—	GLAXOSMITHKLINE PLC	658	$27,000	0.0%	$41.03	$39.51	—	SPONSORED ADR	37733W105
WEC	WEC ENERGY GROUP INC	400	$26,000	0.0%	$65.00 *	$48.22	+5.6%	COM	92939U106
ALLY	ALLY FINL INC	1,000	$26,000	0.0%	$26.00 *	$22.57	-7.8%	COM	02005N100
—	BARCLAYS BANK PLC	1,000	$26,000	0.0%	$26.00	$26.00	—	ADR PFD SR 5	06739H362
VCR	VANGUARD WORLD FDS	150	$25,000	0.0%	$166.67	$163.56	+3.7%	CONSUM DIS ETF	92204A108
WM	WASTE MGMT INC DEL	313	$25,000	0.0%	$79.87 *	$74.90	-4.3%	COM	94106L109
BAX	BAXTER INTL INC	320	$24,000	0.0%	$75.00 *	$58.91	+9.6%	COM	071813109
TD	TORONTO DOMINION BK ONT	390	$23,000	0.0%	$58.97	$58.52	-1.1%	COM NEW	891160509
SPY	SPDR S&P 500 ETF TR	84	$23,000	0.0%	$273.81	$270.39	+0.3%	TR UNIT	78462F103
DEO	DIAGEO P L C	150	$22,000	0.0%	$146.67	$139.05	+3.6%	SPON ADR NEW	25243Q205
AJG	GALLAGHER ARTHUR J & CO	335	$22,000	0.0%	$65.67 *	$60.39	-2.3%	COM	363576109
—	BLACKSTONE GROUP L P	685	$22,000	0.0%	$32.12	$32.12	—	COM UNIT LTD	09253U108
—	ZIOPHARM ONCOLOGY INC	6,850	$21,000	0.0%	$3.07	$3.94	—	COM	98973P101
AMGN	AMGEN INC	106	$20,000	0.0%	$188.68 *	$144.43	+1.7%	COM	031162100
KSS	KOHLS CORP	280	$20,000	0.0%	$71.43 *	$63.46	+14.9%	COM	500255104
COP	CONOCOPHILLIPS	284	$20,000	0.0%	$70.42 *	$43.76	+23.9%	COM	20825C104
PLUS	EPLUS INC	200	$19,000	0.0%	$95.00 *	$38.54	+22.1%	COM	294268107
IYG	ISHARES TR	150	$19,000	0.0%	$126.67 *	$45.42	-4.9%	U.S. FIN SVC ETF	464287770
LQD	ISHARES TR	170	$19,000	0.0%	$111.76 *	$118.13	-3.0%	IBOXX INV CP ETF	464287242
IBB	ISHARES TR	165	$18,000	0.0%	$109.09	$110.85	-0.9%	NASDAQ BIOTECH	464287556
EWA	ISHARES INC	751	$17,000	0.0%	$22.64	$23.07	-2.0%	MSCI AUST ETF	464286103
CME	CME GROUP INC	104	$17,000	0.0%	$163.46 *	$121.09	+3.7%	COM CL A	12572Q105
—	ISHARES INC	467	$16,000	0.0%	$34.26	$36.40	—	MSCI RUSSIA ETF	46434G798
XLV	SELECT SECTOR SPDR TR	175	$15,000	0.0%	$85.71 *	$85.18	-2.0%	SBI HEALTHCARE	81369Y209
SBUX	STARBUCKS CORP	315	$15,000	0.0%	$47.62 *	$48.70	-14.9%	COM	855244109
—	CITY OFFICE REIT INC	1,066	$14,000	0.0%	$13.13	$11.26	—	COM	178587101
TXN	TEXAS INSTRS INC	114	$13,000	0.0%	$114.04 *	$86.84	+2.6%	COM	882508104
VEA	VANGUARD TAX MANAGED INTL FD	300	$13,000	0.0%	$43.33	$45.37	-5.5%	FTSE DEV MKT ETF	921943858
—	BB&T CORP	231	$12,000	0.0%	$51.95	$53.13	—	COM	054937107
F	FORD MTR CO DEL	1,125	$12,000	0.0%	$10.67 *	$7.48	+0.2%	COM PAR $0.01	345370860
DLR	DIGITAL RLTY TR INC	111	$12,000	0.0%	$108.11 *	$80.05	+7.6%	COM	253868103
MDT	MEDTRONIC PLC	140	$12,000	0.0%	$85.71 *	$67.32	+4.3%	SHS	G5960L103
HSBC	HSBC HLDGS PLC	235	$11,000	0.0%	$46.81	$51.64	-8.7%	SPON ADR NEW	404280406
FLR	FLUOR CORP NEW	225	$11,000	0.0%	$48.89 *	$54.24	-14.4%	COM	343412102
XLY	SELECT SECTOR SPDR TR	105	$11,000	0.0%	$104.76 *	$52.13	+4.8%	SBI CONS DISCR	81369Y407
EMR	EMERSON ELEC CO	145	$10,000	0.0%	$68.97 *	$58.98	-1.9%	COM	291011104
CCL	CARNIVAL CORP	180	$10,000	0.0%	$55.56 *	$62.77	-14.8%	UNIT 99/99/9999	143658300
BUD	ANHEUSER BUSCH INBEV SA/NV	103	$10,000	0.0%	$97.09 *	$110.91	-9.1%	SPONSORED ADR	03524A108
APD	AIR PRODS & CHEMS INC	62	$10,000	0.0%	$161.29 *	$135.74	-4.2%	COM	009158106
IWM	ISHARES TR	64	$10,000	0.0%	$156.25 *	$159.97	+2.4%	RUSSELL 2000 ETF	464287655
AZN	ASTRAZENECA PLC	281	$10,000	0.0%	$35.59	$35.71	—	SPONSORED ADR	046353108
ABR	ARBOR RLTY TR INC	884	$9,000	0.0%	$10.18	$9.05	—	COM	038923108
IEF	ISHARES TR	85	$9,000	0.0%	$105.88 *	$102.98	-0.5%	BARCLAYS 7 10 YR	464287440
GLPI	GAMING & LEISURE PPTYS INC	241	$9,000	0.0%	$37.34	$33.20	—	COM	36467J108
EXC	EXELON CORP	201	$9,000	0.0%	$44.78 *	$21.97	+6.5%	COM	30161N101
SYY	SYSCO CORP	129	$9,000	0.0%	$69.77 *	$52.26	+6.9%	COM	871829107
TGT	TARGET CORP	115	$9,000	0.0%	$78.26 *	$58.46	+5.9%	COM	87612E106
—	TESARO INC	180	$8,000	0.0%	$44.44	$55.56	—	COM	881569107
SPG	SIMON PPTY GROUP INC NEW	49	$8,000	0.0%	$163.27 *	$105.20	+7.6%	COM	828806109
—	SHIRE PLC	47	$8,000	0.0%	$170.21	$148.94	—	SPONSORED ADR	82481R106
XLI	SELECT SECTOR SPDR TR	100	$7,000	0.0%	$70.00 *	$77.05	-7.0%	SBI INT-INDS	81369Y704
XNTK	SPDR SERIES TRUST	70	$7,000	0.0%	$100.00 *	$90.84	+2.8%	NYSE TECH ETF	78464A102
ITW	ILLINOIS TOOL WKS INC	50	$7,000	0.0%	$140.00 *	$136.85	-15.7%	COM	452308109
—	ALLERGAN PLC	40	$7,000	0.0%	$175.00	$175.00	—	SHS	G0177J108
—	ZAYO GROUP HLDGS INC	200	$7,000	0.0%	$35.00	$35.00	—	COM	98919V105
—	AXOVANT SCIENCES LTD	3,226	$7,000	0.0%	$2.17	$1.24	—	COM	G0750W104
XAR	SPDR SERIES TRUST	69	$6,000	0.0%	$86.96	$86.81	+0.4%	AEROSPACE DEF	78464A631
XSD	SPDR SERIES TRUST	79	$6,000	0.0%	$75.95 *	$72.19	+0.1%	S&P SEMICNDCTR	78464A862
XME	SPDR SERIES TRUST	157	$6,000	0.0%	$38.22 *	$36.83	-3.7%	S&P METALS MNG	78464A755
—	NORDSTROM INC	89	$5,000	0.0%	$56.18	$44.94	—	COM	655664100
BABA	ALIBABA GROUP HLDG LTD	25	$5,000	0.0%	$200.00 *	$188.29	-1.5%	SPONSORED ADS	01609W102
—	MCDERMOTT INTL INC	192	$4,000	0.0%	$20.83	$20.83	—	COM	580037703
IYE	ISHARES TR	88	$4,000	0.0%	$45.45 *	$38.77	+8.2%	U.S. ENERGY ETF	464287796
KMI	KINDER MORGAN INC DEL	250	$4,000	0.0%	$16.00 *	$11.08	+3.5%	COM	49456B101
TDC	TERADATA CORP DEL	100	$4,000	0.0%	$40.00	$39.39	+1.9%	COM	88076W103
UAA	UNDER ARMOUR INC	150	$3,000	0.0%	$20.00 *	$15.65	+43.7%	CL A	904311107
—	CELGENE CORP	34	$3,000	0.0%	$88.24	$88.24	—	COM	151020104
TRN	TRINITY INDS INC	100	$3,000	0.0%	$30.00 *	$18.58	+0.6%	COM	896522109
XLU	SELECT SECTOR SPDR TR	55	$3,000	0.0%	$54.55 *	$24.96	+4.1%	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	55	$3,000	0.0%	$54.55 *	$30.31	-4.2%	SBI MATERIALS	81369Y100
MD	MEDNAX INC	80	$3,000	0.0%	$37.50 *	$54.82	-21.0%	COM	58502B106
—	CENTURYLINK INC	110	$2,000	0.0%	$18.18	$18.18	—	COM	156700106
VWO	VANGUARD INTL EQUITY INDEX F	50	$2,000	0.0%	$40.00 *	$47.95	-12.0%	FTSE EMR MKT ETF	922042858
XLRE	SELECT SECTOR SPDR TR	54	$2,000	0.0%	$37.04 *	$31.04	+5.4%	RL EST SEL SEC	81369Y860
EXEL	EXELIXIS INC	35	$1,000	0.0%	$28.57 *	$27.64	-22.1%	COM	30161Q104
—	EXPRESS SCRIPTS HLDG CO	14	$1,000	0.0%	$71.43	$71.43	—	COM	30219G108
—	CYTORI THERAPEUTICS INC	637	$1,000	0.0%	$1.57	$1.57	—	COM PAR	23283K402
IONS	IONIS PHARMACEUTICALS INC	28	$1,000	0.0%	$35.71 *	$50.80	-18.0%	COM	462222100
—	VICAL INC	940	$1,000	0.0%	$1.06	$1.06	—	COM NEW	925602203
—	TROVAGENE INC	1,426	$1,000	0.0%	$0.70	$0.70	—	COM PAR	897238408
—	CESCA THERAPEUTICS INC	10	$0	0.0%	$0.00	—	—	COM NEW	157131202
—	WMIH CORP	49	$0	0.0%	$0.00	—	—	COM	92936P100
—	FRONTIER COMMUNICATIONS CORP	23	$0	0.0%	$0.00	$12.35	—	COM NEW	35906A306