Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	222,196	$34.24M	4.4%	$26.09	+38.6%	COM	037833100
MSFT	MICROSOFT CORP	376,388	$28.04M	3.6%	$53.94	+23.6%	COM	594918104
—	RAYTHEON CO	147,927	$27.6M	3.6%	$142.00	—	COM NEW	755111507
AMAT	APPLIED MATLS INC	522,027	$27.19M	3.5%	$18.45	+123.1%	COM	038222105
WDC	WESTERN DIGITAL CORP	313,039	$27.05M	3.5%	$33.56	+78.6%	COM	958102105
OLED	UNIVERSAL DISPLAY CORP	178,355	$22.98M	3.0%	$68.17	+68.2%	COM	91347P105
BA	BOEING CO	87,390	$22.21M	2.9%	$122.03	+80.6%	COM	097023105
LMT	LOCKHEED MARTIN CORP	67,425	$20.92M	2.7%	$195.92	+21.8%	COM	539830109
—	CYPRESS SEMICONDUCTOR CORP	1,361,639	$20.45M	2.6%	$14.01	—	COM	232806109
GOOGL	ALPHABET INC	20,965	$20.41M	2.6%	$32.76	+43.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	20,455	$19.66M	2.5%	$29.07	+69.0%	COM	023135106
VC	VISTEON CORP	156,095	$19.32M	2.5%	$86.50	+30.4%	COM NEW	92839U206
AJG	GALLAGHER ARTHUR J & CO	289,649	$17.83M	2.3%	$35.23	+47.6%	COM	363576109
TMUS	T MOBILE US INC	264,359	$16.3M	2.1%	$41.33	+46.6%	COM	872590104
PSX	PHILLIPS 66	175,538	$16.08M	2.1%	$42.40	+44.5%	COM	718546104
PFE	PFIZER INC	430,944	$15.38M	2.0%	$21.02	+5.8%	COM	717081103
ABBV	ABBVIE INC	172,931	$15.37M	2.0%	$44.05	+21.8%	COM	00287Y109
MPC	MARATHON PETE CORP	273,959	$15.36M	2.0%	$34.23	+20.7%	COM	56585A102
AEP	AMERICAN ELEC PWR INC	211,151	$14.83M	1.9%	$36.85	+43.9%	COM	025537101
—	BROADCOM LTD	60,914	$14.77M	1.9%	$176.77	—	SHS	Y09827109
BMY	BRISTOL MYERS SQUIBB CO	226,274	$14.42M	1.9%	$31.82	+35.5%	COM	110122108
—	TIME WARNER INC	135,843	$13.92M	1.8%	$83.75	—	COM NEW	887317303
—	INTERXION HOLDING N.V	253,687	$12.92M	1.7%	$39.57	—	SHS	N47279109
GD	GENERAL DYNAMICS CORP	58,211	$11.97M	1.5%	$144.68	+15.0%	COM	369550108
NUE	NUCOR CORP	210,300	$11.79M	1.5%	$38.72	+21.4%	COM	670346105
SPY	SPDR S&P 500 ETF TR	45,294	$11.38M	1.5%	$210.91	—	TR UNIT	78462F103
C	CITIGROUP INC	148,224	$10.78M	1.4%	$49.42	+5.0%	COM NEW	172967424
—	CELGENE CORP	72,138	$10.52M	1.4%	$138.40	—	COM	151020104
—	KELLOGG CO	165,032	$10.29M	1.3%	$49.26	-5.6%	COM	487836108
—	SEAGATE TECHNOLOGY PLC	300,519	$9.968M	1.3%	$37.53	—	SHS	G7945M107
MU	MICRON TECHNOLOGY INC	245,130	$9.641M	1.2%	$22.37	+37.9%	COM	595112103
IEI	ISHARES TR	70,863	$8.752M	1.1%	$123.15	—	3 7 YR TREAS BD	464288661
YELP	YELP INC	172,743	$7.48M	1.0%	$29.37	+31.3%	CL A	985817105
MRSH	MARSH & MCLENNAN COS INC	89,076	$7.465M	1.0%	$48.05	+44.0%	COM	571748102
COST	COSTCO WHSL CORP NEW	40,630	$6.675M	0.9%	$129.79	+8.0%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	77,422	$6.497M	0.8%	$52.67	+15.5%	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	22,476	$6.467M	0.8%	$115.85	+102.8%	COM	666807102
META	FACEBOOK INC	35,745	$6.108M	0.8%	$105.11	+57.7%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	71,479	$5.728M	0.7%	$79.67	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	52,479	$5.529M	0.7%	$105.13	—	1 3 YR CR BD ETF	464288646
JPM	JPMORGAN CHASE & CO	52,957	$5.058M	0.7%	$60.28	+22.2%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	395,107	$5.038M	0.6%	$12.00	+8.7%	COM	007903107
BIIB	BIOGEN INC	15,671	$4.907M	0.6%	$296.11	0.0%	COM	09062X103
—	CHEMBIO DIAGNOSTICS INC	785,343	$4.869M	0.6%	$6.57	—	COM NEW	163572209
EPD	ENTERPRISE PRODS PARTNERS L	181,545	$4.733M	0.6%	$50.83	—	COM	293792107
PEP	PEPSICO INC	42,402	$4.725M	0.6%	$58.35	+53.2%	COM	713448108
—	RED LION HOTELS CORP	505,642	$4.374M	0.6%	$8.32	—	COM	756764106
AMGN	AMGEN INC	20,419	$3.807M	0.5%	$135.17	+1.7%	COM	031162100
GOOG	ALPHABET INC	3,917	$3.757M	0.5%	$30.50	+51.6%	CAP STK CL C	02079K107
XEL	XCEL ENERGY INC	79,247	$3.75M	0.5%	$19.78	+87.4%	COM	98389B100
XLK	SELECT SECTOR SPDR TR	59,949	$3.543M	0.5%	$46.44	—	TECHNOLOGY	81369Y803
RDI	READING INTERNATIONAL INC	214,457	$3.371M	0.4%	$14.64	+8.1%	CL A	755408101
—	GP STRATEGIES CORP	91,940	$2.836M	0.4%	$28.52	—	COM	36225V104
CVX	CHEVRON CORP NEW	23,601	$2.773M	0.4%	$64.42	+18.3%	COM	166764100
SILC	SILICOM LTD	46,993	$2.75M	0.4%	$38.30	+38.7%	ORD	M84116108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.747M	0.4%	$230816.08	+15.0%	CL A	084670108
PM	PHILIP MORRIS INTL INC	23,768	$2.638M	0.3%	$58.23	+29.2%	COM	718172109
JNJ	JOHNSON & JOHNSON	20,011	$2.602M	0.3%	$64.38	+63.1%	COM	478160104
CL	COLGATE PALMOLIVE CO	34,973	$2.548M	0.3%	$44.64	+32.6%	COM	194162103
—	DIGIRAD CORP	682,818	$2.356M	0.3%	$4.93	—	COM	253827109
SHY	ISHARES TR	27,805	$2.348M	0.3%	$84.51	—	1 3 YR TREAS BD	464287457
—	XCEL BRANDS INC	628,264	$2.325M	0.3%	$3.94	—	COM NEW	98400M101
KLAC	KLA-TENCOR CORP	21,581	$2.288M	0.3%	$77.40	+8.1%	COM	482480100
—	VOLT INFORMATION SCIENCES IN	713,301	$2.247M	0.3%	$6.55	—	COM	928703107
GDS	GDS HLDGS LTD	189,361	$2.132M	0.3%	$11.26	—	SPONSORED ADR	36165L108
T	AT&T INC	54,124	$2.12M	0.3%	$15.31	+1.9%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	81,330	$2.103M	0.3%	$23.84	—	SBI INT-FINL	81369Y605
GIS	GENERAL MLS INC	39,729	$2.056M	0.3%	$31.98	+27.3%	COM	370334104
—	DOWDUPONT INC	29,427	$2.037M	0.3%	$69.22	—	COM	26078J100
ED	CONSOLIDATED EDISON INC	25,035	$2.02M	0.3%	$52.05	+17.7%	COM	209115104
NSC	NORFOLK SOUTHERN CORP	15,067	$1.992M	0.3%	$63.98	+60.5%	COM	655844108
ROG	ROGERS CORP	14,420	$1.922M	0.2%	$67.72	+75.0%	COM	775133101
NVDA	NVIDIA CORP	10,574	$1.89M	0.2%	$4.11	0.0%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	23,032	$1.882M	0.2%	$72.87	—	SBI HEALTHCARE	81369Y209
SO	SOUTHERN CO	37,471	$1.841M	0.2%	$26.75	+28.2%	COM	842587107
MDLZ	MONDELEZ INTL INC	42,336	$1.721M	0.2%	$26.45	+31.1%	CL A	609207105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	128,594	$1.682M	0.2%	$6.75	+82.4%	COM NEW	50077B207
HEDJ	WISDOMTREE TR	25,607	$1.657M	0.2%	$58.24	—	EUROPE HEDGED EQ	97717X701
EWW	ISHARES INC	30,180	$1.648M	0.2%	$43.98	—	MSCI MEX CAP ETF	464286822
XLY	SELECT SECTOR SPDR TR	17,946	$1.617M	0.2%	$77.60	—	SBI CONS DISCR	81369Y407
—	PHILLIPS 66 PARTNERS LP	30,375	$1.597M	0.2%	$50.48	—	COM UNIT REP INT	718549207
ACWX	ISHARES TR	32,878	$1.59M	0.2%	$44.67	—	MSCI ACWI EX US	464288240
ORCL	ORACLE CORP	32,584	$1.575M	0.2%	$43.94	0.0%	COM	68389X105
KHC	KRAFT HEINZ CO	19,929	$1.545M	0.2%	$48.51	+16.3%	COM	500754106
MCD	MCDONALDS CORP	9,814	$1.538M	0.2%	$101.55	+26.7%	COM	580135101
XLE	SELECT SECTOR SPDR TR	22,230	$1.522M	0.2%	$73.54	—	ENERGY	81369Y506
AIN	ALBANY INTL CORP	26,240	$1.506M	0.2%	$39.43	+22.7%	CL A	012348108
CNI	CANADIAN NATL RY CO	18,097	$1.499M	0.2%	$42.72	+62.4%	COM	136375102
XLI	SELECT SECTOR SPDR TR	20,288	$1.44M	0.2%	$59.80	—	SBI INT-INDS	81369Y704
CB	CHUBB LIMITED	9,823	$1.4M	0.2%	$97.81	+27.6%	COM	H1467J104
GLD	SPDR GOLD TRUST	11,220	$1.364M	0.2%	$109.59	—	GOLD SHS	78463V107
FLOT	ISHARES TR	26,640	$1.357M	0.2%	$50.81	—	FLTG RATE NT ETF	46429B655
—	BOINGO WIRELESS INC	62,775	$1.342M	0.2%	$21.38	—	COM	09739C102
—	TELENAV INC	204,251	$1.297M	0.2%	$7.86	—	COM	879455103
WY	WEYERHAEUSER CO	37,602	$1.28M	0.2%	$20.61	+14.8%	COM	962166104
MO	ALTRIA GROUP INC	19,900	$1.262M	0.2%	$33.98	+6.2%	COM	02209S103
—	SPDR SERIES TRUST	9,542	$1.241M	0.2%	$114.41	—	S&P 600 SML CAP	78464A813
TBF	PROSHARES TR	54,645	$1.225M	0.2%	$23.89	—	SHRT 20+YR TRE	74347X849
SJM	SMUCKER J M CO	11,541	$1.211M	0.2%	$83.81	+4.5%	COM NEW	832696405
—	MACQUARIE INFRASTRUCTURE COR	15,535	$1.121M	0.1%	$81.69	—	COM	55608B105
XLP	SELECT SECTOR SPDR TR	20,622	$1.113M	0.1%	$52.95	—	SBI CONS STPLS	81369Y308
CLX	CLOROX CO DEL	8,312	$1.096M	0.1%	$92.91	+13.6%	COM	189054109
CWI	SPDR INDEX SHS FDS	27,766	$1.05M	0.1%	$31.48	—	MSCI ACWI EXUS	78463X848
—	PRIMO WTR CORP	85,866	$1.018M	0.1%	$12.28	—	COM	74165N105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,111	$1.015M	0.1%	$277.04	—	UTSER1 S&PDCRP	78467Y107
—	AMERIGAS PARTNERS L P	22,350	$1.004M	0.1%	$43.64	—	UNIT L P INT	030975106
—	ATLAS AIR WORLDWIDE HLDGS IN	14,870	$978K	0.1%	$52.16	—	COM NEW	049164205
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,299	$971K	0.1%	$153.96	+14.8%	CL B NEW	084670702
—	MDC PARTNERS INC	87,358	$961K	0.1%	$6.55	—	CL A SUB VTG	552697104
—	SIX FLAGS ENTMT CORP NEW	15,598	$951K	0.1%	$59.95	—	COM	83001A102
MINT	PIMCO ETF TR	9,248	$941K	0.1%	$101.58	—	ENHAN SHRT MA AC	72201R833
COHU	COHU INC	39,075	$932K	0.1%	$18.29	0.0%	COM	192576106
ATRO	ASTRONICS CORP	31,017	$923K	0.1%	$30.81	-22.6%	COM	046433108
LOW	LOWES COS INC	11,050	$883K	0.1%	$69.71	-5.8%	COM	548661107
UNP	UNION PAC CORP	7,310	$848K	0.1%	$65.16	+36.8%	COM	907818108
CNTY	CENTURY CASINOS INC	102,648	$843K	0.1%	$6.92	+3.7%	COM	156492100
DVY	ISHARES TR	8,520	$798K	0.1%	$77.01	—	SELECT DIVID ETF	464287168
EWJ	ISHARES INC	13,430	$748K	0.1%	$48.85	—	MSCI JPN ETF NEW	46434G822
CELC	CELCUITY INC	60,414	$739K	0.1%	$13.30	0.0%	COM	15102K100
—	REIS INC	40,303	$725K	0.1%	$22.25	—	COM	75936P105
—	ANADARKO PETE CORP	14,600	$713K	0.1%	$64.87	—	COM	032511107
—	KRATON CORPORATION	16,500	$667K	0.1%	$29.07	—	COM	50077C106
ICF	ISHARES TR	6,575	$662K	0.1%	$99.62	—	COHEN STEER REIT	464287564
TMO	THERMO FISHER SCIENTIFIC INC	3,338	$632K	0.1%	$135.88	+30.3%	COM	883556102
—	POWERSHARES ETF TR II	10,850	$612K	0.1%	$47.37	—	ASIA PAC EX-JP	73936T854
HII	HUNTINGTON INGALLS INDS INC	2,650	$600K	0.1%	$170.49	+3.2%	COM	446413106
—	SPARTON CORP	25,117	$583K	0.1%	$23.85	—	COM	847235108
HD	HOME DEPOT INC	3,339	$546K	0.1%	$104.40	+19.9%	COM	437076102
HDSN	HUDSON TECHNOLOGIES INC	68,000	$531K	0.1%	$7.11	+21.8%	COM	444144109
IWV	ISHARES TR	3,435	$513K	0.1%	$133.04	—	RUSSELL 3000 ETF	464287689
XOM	EXXON MOBIL CORP	5,909	$484K	0.1%	$53.50	+1.6%	COM	30231G102
—	NUANCE COMMUNICATIONS INC	30,000	$472K	0.1%	$15.73	—	COM	67020Y100
GILD	GILEAD SCIENCES INC	5,610	$455K	0.1%	$53.19	+5.2%	COM	375558103
—	OMEGA PROTEIN CORP	27,000	$450K	0.1%	$16.67	—	COM	68210P107
XLU	SELECT SECTOR SPDR TR	8,314	$441K	0.1%	$50.01	—	SBI INT-UTILS	81369Y886
REM	ISHARES TR	8,315	$389K	0.1%	$42.08	—	MTG REL ETF NEW	46435G342
—	SIGMA DESIGNS INC	53,000	$334K	0.0%	$6.30	—	COM	826565103
—	STERLING BANCORP DEL	12,209	$301K	0.0%	$23.41	—	COM	85917A100
—	GENERAL ELECTRIC CO	12,335	$298K	0.0%	$29.87	—	COM	369604103
PG	PROCTER AND GAMBLE CO	3,115	$283K	0.0%	$66.77	+9.4%	COM	742718109
NBIX	NEUROCRINE BIOSCIENCES INC	4,500	$276K	0.0%	$48.51	+8.8%	COM	64125C109
—	ALPS ETF TR	23,810	$267K	0.0%	$12.71	—	ALERIAN MLP	00162Q866
—	PRAXAIR INC	1,900	$266K	0.0%	$117.37	—	COM	74005P104
IBM	INTERNATIONAL BUSINESS MACHS	1,801	$261K	0.0%	$111.47	-13.1%	COM	459200101
SBUX	STARBUCKS CORP	4,753	$255K	0.0%	$38.52	+20.0%	COM	855244109
LLY	LILLY ELI & CO	2,900	$248K	0.0%	$64.58	+11.7%	COM	532457108
V	VISA INC	2,307	$243K	0.0%	$95.71	0.0%	COM CL A	92826C839
DEO	DIAGEO P L C	1,788	$236K	0.0%	$114.98	—	SPON ADR NEW	25243Q205
—	ETFS PLATINUM TR	2,500	$218K	0.0%	$86.40	—	SH BEN INT	26922V101
—	BLACKROCK MUN 2020 TERM TR	12,000	$188K	0.0%	$15.17	—	COM SHS	09249X109
—	COLONY NORTHSTAR INC	14,286	$179K	0.0%	$14.07	—	CL A COM	19625W104
CLF	CLEVELAND CLIFFS INC	22,000	$157K	0.0%	$7.07	0.0%	COM	185899101