Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	195,331	$33.06M	4.0%	$26.09	+49.8%	COM	037833100
MSFT	MICROSOFT CORP	375,785	$32.15M	3.9%	$53.94	+39.5%	COM	594918104
OLED	UNIVERSAL DISPLAY CORP	177,265	$30.61M	3.7%	$68.17	+121.7%	COM	91347P105
—	RAYTHEON CO	148,080	$27.82M	3.4%	$142.00	—	COM NEW	755111507
AMAT	APPLIED MATLS INC	522,255	$26.7M	3.2%	$18.45	+167.8%	COM	038222105
BA	BOEING CO	86,912	$25.63M	3.1%	$122.03	+110.9%	COM	097023105
—	CYPRESS SEMICONDUCTOR CORP	1,445,074	$22.02M	2.7%	$14.08	—	COM	232806109
GOOGL	ALPHABET INC CAP STK CL A	20,740	$21.85M	2.6%	$32.76	+56.4%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	66,734	$21.43M	2.6%	$195.92	+29.4%	COM	539830109
AMZN	AMAZON COM INC	17,745	$20.75M	2.5%	$29.07	+89.3%	COM	023135106
WDC	WESTERN DIGITAL CORP	247,975	$19.72M	2.4%	$33.56	+74.3%	COM	958102105
VC	VISTEON CORP	155,764	$19.49M	2.4%	$86.50	+45.8%	COM NEW	92839U206
MPC	MARATHON PETE CORP	272,552	$17.98M	2.2%	$34.23	+38.7%	COM	56585A102
AJG	GALLAGHER ARTHUR J AND CO	283,276	$17.93M	2.2%	$35.23	+61.3%	COM	363576109
PSX	PHILLIPS 66	173,866	$17.59M	2.1%	$42.40	+63.4%	COM	718546104
ABBV	ABBVIE INC	173,298	$16.76M	2.0%	$44.05	+51.8%	COM	00287Y109
—	BROADCOM LTD SHS	64,974	$16.69M	2.0%	$181.78	—	SHS	Y09827109
TMUS	T-MOBILE US INC	262,696	$16.68M	2.0%	$41.33	+42.6%	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHINE	105,005	$16.11M	1.9%	$102.27	-0.2%	COM	459200101
SPY	SPDR TR UNIT SER 1	58,609	$15.64M	1.9%	$223.62	—	TR UNIT	78462F103
PFE	PFIZER INC	431,193	$15.62M	1.9%	$21.02	+13.2%	COM	717081103
AEP	AMERICAN ELEC PWR INC	210,807	$15.51M	1.9%	$36.85	+52.1%	COM	025537101
—	KELLOGG CO	223,867	$15.22M	1.8%	$48.06	-7.0%	COM	487836108
—	INTERXION HOLDING N.V	253,650	$14.95M	1.8%	$39.57	—	SHS	N47279109
BMY	BRISTOL MYERS SQUIBB CO	224,874	$13.78M	1.7%	$31.82	+46.0%	COM	110122108
—	SEAGATE TECHNOLOGY PLC	314,857	$13.17M	1.6%	$37.73	—	SHS	G7945M107
GD	GENERAL DYNAMICS CORP	57,668	$11.73M	1.4%	$144.68	+17.7%	COM	369550108
MU	MICRON TECHNOLOGY INC	272,242	$11.2M	1.4%	$24.33	+72.8%	COM	595112103
C	CITIGROUP INC	148,134	$11.02M	1.3%	$49.42	+14.3%	COM NEW	172967424
BIIB	BIOGEN IDEC INC	31,613	$10.07M	1.2%	$308.56	+4.0%	COM	09062X103
—	TIME WARNER INC	94,677	$8.66M	1.0%	$83.75	—	COM NEW	887317303
IEI	ISHARES TR LEHMAN 3-7 YR	67,844	$8.288M	1.0%	$123.15	—	3 7 YR TREAS BD	464288661
MRSH	MARSH AND MCLENNAN COS INC	88,142	$7.174M	0.9%	$48.05	+51.7%	COM	571748102
—	CHEMBIO DIAGNOSTICS INC	872,969	$7.158M	0.9%	$6.73	—	COM NEW	163572209
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	88,954	$7.054M	0.9%	$79.60	—	SHRT TRM CORP BD	92206C409
YELP	YELP INC	166,413	$6.983M	0.8%	$29.37	+51.5%	CL A	985817105
IGSB	ISHARES TR 1-3 YR CR BD ETF	65,805	$6.879M	0.8%	$105.01	—	1 3 YR CR BD ETF	464288646
NOC	NORTHROP GRUMMAN CORP	22,378	$6.868M	0.8%	$115.85	+127.0%	COM	666807102
DUK	DUKE ENERGY CORP NEW COM NEW	77,960	$6.557M	0.8%	$52.67	+19.0%	COM NEW	26441C204
META	FACEBOOK INC	35,913	$6.337M	0.8%	$105.11	+67.0%	CL A	30303M102
—	CELGENE CORP	59,273	$6.186M	0.7%	$138.40	—	COM	151020104
JPM	J P MORGAN CHASE AND CO	53,261	$5.696M	0.7%	$60.28	+34.9%	COM	46625H100
GDS	GDS HLDGS LTD	240,554	$5.42M	0.7%	$13.66	—	SPONSORED ADR	36165L108
PEP	PEPSICO INC	42,072	$5.045M	0.6%	$58.35	+52.5%	COM	713448108
—	RED LION HOTELS CORP	504,367	$4.968M	0.6%	$8.32	—	COM	756764106
EPD	ENTERPRISE PRODUCTS PARTNERS L	176,874	$4.689M	0.6%	$50.83	—	COM	293792107
NVDA	NVIDIA CORP	23,539	$4.555M	0.6%	$4.55	+7.9%	COM	67066G104
—	EBIX COM INC	57,229	$4.535M	0.5%	$79.24	—	COM NEW	278715206
XLK	SELECT SECTOR SPDR TR SBI INT-	62,672	$4.008M	0.5%	$47.20	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC CAP STK CL C	3,758	$3.932M	0.5%	$30.50	+65.6%	CAP STK CL C	02079K107
XEL	XCEL ENERGY INC	76,300	$3.671M	0.4%	$19.78	+95.0%	COM	98389B100
RDI	READING INTERNATIONAL INC	218,572	$3.65M	0.4%	$14.66	+7.1%	CL A	755408101
AMGN	AMGEN INC	19,354	$3.366M	0.4%	$135.17	+2.2%	COM	031162100
SILC	SILICOM LTD	47,593	$3.337M	0.4%	$38.68	+76.6%	ORD	M84116108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.976M	0.4%	$230816.08	+23.4%	CL A	084670108
CVX	CHEVRONTEXACO CORP	23,306	$2.918M	0.4%	$64.42	+29.7%	COM	166764100
—	BIOHAVEN PHARMACTL HLDG CO L	106,312	$2.868M	0.3%	$26.98	—	COM	G11196105
JNJ	JOHNSON AND JOHNSON	19,286	$2.695M	0.3%	$64.38	+72.4%	COM	478160104
CL	COLGATE PALMOLIVE CO	34,453	$2.599M	0.3%	$44.64	+35.0%	COM	194162103
XLF	SELECT SECTOR SPDR TR SBI INT-	90,654	$2.53M	0.3%	$24.26	—	SBI INT-FINL	81369Y605
PM	PHILIP MORRIS INTL INC	23,768	$2.511M	0.3%	$58.23	+19.5%	COM	718172109
—	XCEL BRANDS INC	743,065	$2.452M	0.3%	$3.84	—	COM NEW	98400M101
ROG	ROGERS CORP	14,020	$2.27M	0.3%	$67.72	+122.6%	COM	775133101
KLAC	KLA-TENCOR CORP	21,574	$2.267M	0.3%	$77.40	+20.1%	COM	482480100
SHY	ISHARES TR 1-3 YR TRS BD	26,734	$2.242M	0.3%	$84.51	—	1 3 YR TREAS BD	464287457
XLV	SELECT SECTOR SPDR TR SBI HEAL	27,114	$2.242M	0.3%	$74.35	—	SBI HEALTHCARE	81369Y209
GIS	GENERAL MLS INC	37,119	$2.201M	0.3%	$31.98	+26.8%	COM	370334104
—	DOWDUPONT INC COM	30,541	$2.175M	0.3%	$69.29	—	COM	26078J100
NSC	NORFOLK SOUTHERN CORP	14,933	$2.164M	0.3%	$63.98	+78.2%	COM	655844108
—	VOLT INFORMATION SCIENCES IN	569,131	$2.163M	0.3%	$6.55	—	COM	928703107
ED	CONSOLIDATED EDISON INC	25,035	$2.127M	0.3%	$52.05	+23.1%	COM	209115104
HEDJ	WISDOMTREE TR INTL HEDGE EQT	32,857	$2.093M	0.3%	$59.45	—	EUROPE HEDGED EQ	97717X701
T	AT AND T INC	53,029	$2.062M	0.2%	$15.31	-0.4%	COM	00206R102
XLY	SELECT SECTOR SPDR TR SBI CONS	19,689	$1.943M	0.2%	$79.47	—	SBI CONS DISCR	81369Y407
CELC	CELCUITY INC COM	100,865	$1.911M	0.2%	$15.03	+17.2%	COM	15102K100
MDLZ	MONDELEZ INTL INC	43,289	$1.853M	0.2%	$26.62	+29.5%	CL A	609207105
—	GP STRATEGIES CORP	79,530	$1.845M	0.2%	$28.52	—	COM	36225V104
ACWX	ISHARES TR MSCI ACWI EX US	36,392	$1.818M	0.2%	$45.18	—	MSCI ACWI EX US	464288240
SO	SOUTHERN CO	35,481	$1.706M	0.2%	$26.75	+36.3%	COM	842587107
MCD	MCDONALDS CORP	9,826	$1.691M	0.2%	$101.55	+36.5%	COM	580135101
XLI	SELECT SECTOR SPDR TR SBI INT-	22,068	$1.67M	0.2%	$61.08	—	SBI INT-INDS	81369Y704
FLOT	ISHARES TR FLTG RATE NT	32,201	$1.636M	0.2%	$50.81	—	FLTG RATE NT ETF	46429B655
—	ANADARKO PETE CORP	30,425	$1.632M	0.2%	$59.03	—	COM	032511107
AIN	ALBANY INTL CORP	26,240	$1.612M	0.2%	$39.43	+38.6%	CL A	012348108
—	PHILLIPS 66 PARTNERS LP	30,375	$1.59M	0.2%	$50.48	—	COM UNIT REP INT	718549207
KHC	KRAFT HEINZ CO	19,562	$1.521M	0.2%	$48.51	+10.1%	COM	500754106
CNI	CANADIAN NATL RY CO	18,097	$1.493M	0.2%	$42.72	+62.0%	COM	136375102
EWW	ISHARES INC MSCI MEXICO	30,180	$1.488M	0.2%	$43.98	—	MSCI MEXICO ETF	464286822
—	BOINGO WIRELESS INC	65,150	$1.466M	0.2%	$21.42	—	COM	09739C102
CB	CHUBB LIMITED COM	9,945	$1.453M	0.2%	$98.20	+31.9%	COM	H1467J104
MO	ALTRIA GROUP INC	19,900	$1.421M	0.2%	$33.98	+7.8%	COM	02209S103
XLE	SELECT SECTOR SPDR TR SBI INT-	19,468	$1.407M	0.2%	$73.54	—	ENERGY	81369Y506
—	SPDR SERIES TRUST DJWS SMALL C	10,506	$1.397M	0.2%	$116.11	—	S&P 600 SML CAP	78464A813
KTOS	KRATOS DEFENSE N SEC SOLUTIO	131,294	$1.39M	0.2%	$6.84	+66.7%	COM NEW	50077B207
GLD	SPDR GOLD TRUST GOLD SHS	11,220	$1.387M	0.2%	$109.59	—	GOLD SHS	78463V107
SJM	SMUCKER J M CO	10,771	$1.338M	0.2%	$83.81	+2.3%	COM NEW	832696405
GM	GENERAL MTRS CO	31,576	$1.294M	0.2%	$37.86	0.0%	COM	37045V100
XLP	SELECT SECTOR SPDR TR SBI CONS	22,640	$1.288M	0.2%	$53.30	—	SBI CONS STPLS	81369Y308
ATRO	ASTRONICS CORP	31,017	$1.286M	0.2%	$30.81	+2.7%	COM	046433108
WY	WEYERHAEUSER CO	36,202	$1.276M	0.2%	$20.61	+24.9%	COM	962166104
ORCL	ORACLE CORP COM	25,899	$1.225M	0.1%	$43.94	-1.0%	COM	68389X105
CLX	CLOROX CO DEL	8,177	$1.216M	0.1%	$92.91	+15.7%	COM	189054109
TBF	PROSHARES TR SHRT 20 YR TRE	54,645	$1.195M	0.1%	$23.89	—	SHRT 20+YR TRE	74347X849
AMD	ADVANCED MICRO DEVICES INC	114,960	$1.182M	0.1%	$12.00	-2.6%	COM	007903107
MDY	SPDR SNP MIDCAP 400 ETF TR UTS	3,421	$1.182M	0.1%	$283.24	—	UTSER1 S&PDCRP	78467Y107
MINT	PIMCO ETF TR ENHAN SHRT MAT	11,416	$1.159M	0.1%	$101.57	—	ENHAN SHRT MA AC	72201R833
LOW	LOWES COS INC	12,301	$1.143M	0.1%	$69.86	+2.0%	COM	548661107
CWI	SPDR INDEX SHS FDS MSCI ACWI E	27,766	$1.083M	0.1%	$31.48	—	MSCI ACWI EXUS	78463X848
—	PRIMO WTR CORP	85,866	$1.079M	0.1%	$12.28	—	COM	74165N105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	5,295	$1.05M	0.1%	$153.96	+23.3%	CL B NEW	084670702
—	AMERIGAS PARTNERS L P	22,350	$1.033M	0.1%	$43.64	—	UNIT L P INT	030975106
—	MACQUARIE INFRASTR CO LLC	15,675	$1.006M	0.1%	$81.69	—	COM	55608B105
—	REIS INC	48,522	$1.002M	0.1%	$21.98	—	COM	75936P105
UNP	UNION PAC CORP	7,210	$967K	0.1%	$65.16	+54.7%	COM	907818108
—	SIX FLAGS ENTMT CORP NEW	14,398	$958K	0.1%	$59.95	—	COM	83001A102
—	DIGIGRAD CORP	346,433	$892K	0.1%	$4.93	—	COM	253827109
COHU	COHU INC	40,565	$890K	0.1%	$18.47	+25.4%	COM	192576106
—	MDC PARTNERS INC	87,358	$852K	0.1%	$6.55	—	CL A SUB VTG	552697104
DVY	ISHARES TR DJ SEL DIV INX	8,520	$840K	0.1%	$77.01	—	SELECT DIVID ETF	464287168
—	ATLAS AIR WORLDWIDE HLDGS IN	14,070	$825K	0.1%	$52.16	—	COM NEW	049164205
—	KRATON PERFORMANCE POLYMERS	16,500	$795K	0.1%	$29.07	—	COM	50077C106
EWJ	ISHARES INC MSCI JPN ETF NEW	13,180	$790K	0.1%	$48.85	—	MSCI JPN ETF NEW	46434G822
—	TELENAV INC	141,790	$780K	0.1%	$7.86	—	COM	879455103
—	LAM RESEARCH CORP	4,118	$758K	0.1%	$184.07	—	COM	512807108
—	NUANCE COMMUNICATIONS INC	44,000	$719K	0.1%	$15.93	—	COM	67020Y100
—	REMARK HLDGS INC	70,600	$687K	0.1%	$9.73	—	COM	75955K102
ICF	ISHARES TR COHENANDST RLTY	6,575	$666K	0.1%	$99.62	—	COHEN STEER REIT	464287564
CNTY	CENTURY CASINOS INC	72,648	$663K	0.1%	$6.92	+25.7%	COM	156492100
—	POWERSHARES GLOBAL ETF TRUST A	10,850	$639K	0.1%	$47.37	—	ASIA PAC EX-JP	73936T854
HD	HOME DEPOT INC	3,339	$633K	0.1%	$104.40	+35.7%	COM	437076102
TMO	THERMO ELECTRON CORP	3,311	$629K	0.1%	$135.88	+37.9%	COM	883556102
HII	HUNTINGTON INGALLS INDS INC	2,650	$625K	0.1%	$170.49	+17.1%	COM	446413106
IWV	ISHARES TR RUSSELL 3000	3,435	$543K	0.1%	$133.04	—	RUSSELL 3000 ETF	464287689
XOM	EXXON MOBIL CORP	5,949	$498K	0.1%	$53.50	+6.8%	COM	30231G102
XLU	SELECT SECTOR SPDR TR SBI INT-	8,509	$448K	0.1%	$50.07	—	SBI INT-UTILS	81369Y886
GILD	GILEAD SCIENCES INC	5,600	$401K	0.0%	$53.19	+5.1%	COM	375558103
HTGC	HERCULES TECH GROWTH CAP INC	30,000	$394K	0.0%	$13.07	0.0%	COM	427096508
REM	ISHARES TR MTG REL ETF NEW	8,315	$376K	0.0%	$42.08	—	MORTGE REL ETF	46435G342
NBIX	NEUROCRINE BIOSCIENCES INC	4,500	$349K	0.0%	$48.51	+40.6%	COM	64125C109
CSCO	CISCO SYS INC	9,053	$347K	0.0%	$27.97	0.0%	COM	17275R102
—	STERLING BANCORP DEL	12,112	$298K	0.0%	$23.41	—	COM	85917A100
—	PRAXAIR INC	1,900	$294K	0.0%	$117.37	—	COM	74005P104
—	MEREDITH CORP	4,250	$281K	0.0%	$66.12	—	COM	589433101
V	VISA INC	2,307	$263K	0.0%	$95.71	+9.1%	COM CL A	92826C839
DEO	DIAGEO P L C SPON ADR NEW	1,713	$250K	0.0%	$114.98	—	SPON ADR NEW	25243Q205
SBUX	STARBUCKS CORP	4,286	$246K	0.0%	$38.52	+23.1%	COM	855244109
PG	PROCTER AND GAMBLE CO	2,672	$246K	0.0%	$66.77	+8.8%	COM	742718109
LLY	LILLY ELI AND CO	2,900	$245K	0.0%	$64.58	+16.6%	COM	532457108
—	ETFS PLATINUM TR SH BEN INT	2,500	$221K	0.0%	$86.40	—	SH BEN INT	26922V101
MA	MASTERCARD INCORPORATED CL A	1,324	$200K	0.0%	$142.19	0.0%	CL A	57636Q104
CLF	CLEVELAND CLIFFS INC	22,000	$159K	0.0%	$7.07	-10.9%	COM	185899101
—	KAMAN CORP	16,000	$152K	0.0%	$9.50	—	COM	483548103
—	COLONY NORTHSTAR INC	13,079	$149K	0.0%	$14.07	—	CL A COM	19625W104
—	ALPS ETF TR ALERIAN MLP	13,710	$148K	0.0%	$12.71	—	ALERIAN MLP	00162Q866
HBIO	HARVARD BIOSCIENCE INC	27,250	$90,000	0.0%	$3.38	0.0%	COM	416906105