Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	193,589	$36.77M	6.7%	$26.27	+53.9%	COM	037833100
OLED	UNIVERSAL DISPLAY CORP	185,724	$28.39M	5.1%	$95.84	+22.7%	COM	91347P105
—	BIOHAVEN PHARMACTL HLDG CO L	464,127	$23.89M	4.3%	$38.88	—	COM	G11196105
GOOGL	ALPHABET INC	19,573	$23.04M	4.2%	$53.64	+4.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	12,303	$21.91M	4.0%	$31.49	+164.2%	COM	023135106
—	CYPRESS SEMICONDUCTOR CORP	1,352,114	$20.17M	3.7%	$14.19	—	COM	232806109
MU	MICRON TECHNOLOGY INC	485,471	$20.07M	3.6%	$34.40	+9.6%	COM	595112103
TMUS	T MOBILE US INC	259,058	$17.9M	3.2%	$42.10	+60.5%	COM	872590104
PSX	PHILLIPS 66	186,392	$17.74M	3.2%	$51.69	+39.2%	COM	718546104
T	AT&T INC	543,547	$17.05M	3.1%	$14.02	+1.0%	COM	00206R102
—	INTERXION HOLDING N.V	248,532	$16.59M	3.0%	$54.16	—	SHS	N47279109
SPY	SPDR S&P 500 ETF TR	51,801	$14.63M	2.6%	$249.91	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	123,862	$12.86M	2.3%	$83.10	+13.7%	COM	70450Y103
STZ	CONSTELLATION BRANDS INC	72,077	$12.64M	2.3%	$176.90	-14.9%	CL A	21036P108
SWKS	SKYWORKS SOLUTIONS INC	147,652	$12.18M	2.2%	$65.62	0.0%	COM	83088M102
—	CELGENE CORP	124,544	$11.75M	2.1%	$94.34	—	COM	151020104
MPC	MARATHON PETE CORP	194,019	$11.61M	2.1%	$54.25	-7.0%	COM	56585A102
AEP	AMERICAN ELEC PWR CO INC	127,151	$10.65M	1.9%	$37.55	+66.3%	COM	025537101
AJG	GALLAGHER ARTHUR J & CO	134,331	$10.49M	1.9%	$35.81	+97.1%	COM	363576109
ZS	ZSCALER INC	147,598	$10.47M	1.9%	$37.77	+40.6%	COM	98980G102
MLM	MARTIN MARIETTA MATLS INC	50,682	$10.2M	1.8%	$173.60	+2.3%	COM	573284106
—	LAM RESEARCH CORP	50,557	$9.05M	1.6%	$180.26	—	COM	512807108
AMD	ADVANCED MICRO DEVICES INC	353,615	$9.024M	1.6%	$20.60	+10.2%	COM	007903107
MRK	MERCK & CO INC	108,402	$9.016M	1.6%	$56.50	+6.7%	COM	58933Y105
VC	VISTEON CORP	122,645	$8.26M	1.5%	$74.97	-0.1%	COM NEW	92839U206
MRSH	MARSH & MCLENNAN COS INC	85,884	$8.065M	1.5%	$48.05	+65.1%	COM	571748102
XLK	SELECT SECTOR SPDR TR	81,558	$6.035M	1.1%	$61.98	—	TECHNOLOGY	81369Y803
NOC	NORTHROP GRUMMAN CORP	21,761	$5.867M	1.1%	$119.86	+103.3%	COM	666807102
—	COHERENT INC	40,957	$5.804M	1.1%	$152.54	—	COM	192479103
—	SEAGATE TECHNOLOGY PLC	119,190	$5.708M	1.0%	$38.59	—	SHS	G7945M107
PEP	PEPSICO INC	43,856	$5.375M	1.0%	$59.90	+54.3%	COM	713448108
NWL	NEWELL BRANDS INC	332,348	$5.098M	0.9%	$14.19	-6.6%	COM	651229106
EPD	ENTERPRISE PRODS PARTNERS L	174,180	$5.069M	0.9%	$50.83	—	COM	293792107
GOOG	ALPHABET INC	3,385	$3.972M	0.7%	$53.13	+4.8%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	31,651	$3.899M	0.7%	$72.32	+20.9%	COM	166764100
XEL	XCEL ENERGY INC	66,554	$3.741M	0.7%	$40.29	+7.0%	COM	98389B100
—	EBIX INC	73,663	$3.637M	0.7%	$49.37	—	COM NEW	278715206
XLV	SELECT SECTOR SPDR TR	37,928	$3.48M	0.6%	$86.76	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	132,496	$3.406M	0.6%	$23.96	—	SBI INT-FINL	81369Y605
GM	GENERAL MTRS CO	79,203	$2.938M	0.5%	$31.38	+11.0%	COM	37045V100
ACWX	ISHARES TR	61,383	$2.84M	0.5%	$45.90	—	MSCI ACWI EX US	464288240
—	CHEMBIO DIAGNOSTICS INC	501,206	$2.782M	0.5%	$7.08	—	COM NEW	163572209
—	VOLT INFORMATION SCIENCES IN	580,303	$2.727M	0.5%	$4.88	—	COM	928703107
—	CYNERGISTEK INC	525,123	$2.61M	0.5%	$4.74	—	COM	23258P105
JNJ	JOHNSON & JOHNSON	18,121	$2.533M	0.5%	$65.88	+67.5%	COM	478160104
XLI	SELECT SECTOR SPDR TR	33,301	$2.499M	0.5%	$65.00	—	SBI INT-INDS	81369Y704
—	SPDR SERIES TRUST	36,785	$2.452M	0.4%	$60.42	—	S&P 600 SML CAP	78464A813
XLC	SELECT SECTOR SPDR TR	52,367	$2.449M	0.4%	$41.28	—	COMMUNICATION	81369Y852
—	ALPS ETF TR	235,138	$2.358M	0.4%	$9.03	—	ALERIAN MLP	00162Q866
MDLZ	MONDELEZ INTL INC	46,307	$2.312M	0.4%	$27.32	+41.9%	CL A	609207105
AVGO	BROADCOM INC	7,669	$2.306M	0.4%	$21.63	+4.0%	COM	11135F101
—	EASTSIDE DISTILLING INC	386,002	$2.243M	0.4%	$7.54	—	COM PAR	277802302
XLY	SELECT SECTOR SPDR TR	19,557	$2.227M	0.4%	$100.29	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	39,394	$2.21M	0.4%	$50.79	—	SBI CONS STPLS	81369Y308
CL	COLGATE PALMOLIVE CO	31,116	$2.133M	0.4%	$44.64	+23.2%	COM	194162103
MDY	SPDR S&P MIDCAP 400 ETF TR	5,749	$1.986M	0.4%	$305.22	—	UTSER1 S&PDCRP	78467Y107
NSC	NORFOLK SOUTHERN CORP	10,492	$1.961M	0.4%	$71.25	+111.2%	COM	655844108
RDI	READING INTERNATIONAL INC	116,152	$1.854M	0.3%	$14.66	+8.2%	CL A	755408101
IBM	INTERNATIONAL BUSINESS MACHS	12,506	$1.765M	0.3%	$94.64	0.0%	COM	459200101
—	PHILLIPS 66 PARTNERS LP	33,675	$1.763M	0.3%	$50.55	—	COM UNIT REP INT	718549207
XLE	SELECT SECTOR SPDR TR	26,018	$1.72M	0.3%	$57.84	—	ENERGY	81369Y506
SILC	SILICOM LTD	42,865	$1.64M	0.3%	$39.05	-7.1%	ORD	M84116108
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,618	$1.625M	0.3%	$114.56	-3.6%	COM	459506101
BMY	BRISTOL MYERS SQUIBB CO	33,786	$1.612M	0.3%	$32.10	+19.3%	COM	110122108
CNI	CANADIAN NATL RY CO	17,447	$1.561M	0.3%	$42.72	+72.5%	COM	136375102
CELC	CELCUITY INC	70,447	$1.543M	0.3%	$25.99	-15.6%	COM	15102K100
NUE	NUCOR CORP	24,765	$1.445M	0.3%	$55.76	-9.1%	COM	670346105
GLD	SPDR GOLD TRUST	11,565	$1.411M	0.3%	$121.32	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	13,018	$1.172M	0.2%	$63.89	+4.7%	COM NEW	26441C204
—	RED LION HOTELS CORP	136,319	$1.101M	0.2%	$8.30	—	COM	756764106
—	CORREVIO PHARMA CORP	337,868	$1.068M	0.2%	$2.50	—	COM	22026V105
UNP	UNION PACIFIC CORP	6,285	$1.051M	0.2%	$65.16	+111.9%	COM	907818108
CWI	SPDR INDEX SHS FDS	27,266	$987K	0.2%	$32.75	—	MSCI ACWI EXUS	78463X848
—	MITCHAM INDS INC	243,703	$958K	0.2%	$3.43	—	COM	606501104
—	RED HAT INC	5,239	$957K	0.2%	$175.65	—	COM	756577102
EXAS	EXACT SCIENCES CORP	10,875	$942K	0.2%	$85.12	0.0%	COM	30063P105
TMO	THERMO FISHER SCIENTIFIC INC	3,290	$901K	0.2%	$135.88	+79.9%	COM	883556102
WY	WEYERHAEUSER CO	32,525	$857K	0.2%	$20.61	-6.4%	COM	962166104
DVY	ISHARES TR	8,511	$836K	0.2%	$84.01	—	SELECT DIVID ETF	464287168
—	ANADARKO PETE CORP	17,818	$810K	0.1%	$60.56	—	COM	032511107
SMH	VANECK VECTORS ETF TR	7,270	$773K	0.1%	$87.27	—	SEMICONDUCTOR ET	92189F676
—	XCEL BRANDS INC	443,293	$754K	0.1%	$1.21	—	COM NEW	98400M101
GD	GENERAL DYNAMICS CORP	4,355	$737K	0.1%	$144.68	-0.7%	COM	369550108
ICF	ISHARES TR	6,575	$731K	0.1%	$99.56	—	COHEN STEER REIT	464287564
XLU	SELECT SECTOR SPDR TR	12,510	$728K	0.1%	$53.13	—	SBI INT-UTILS	81369Y886
AMAT	APPLIED MATLS INC	17,858	$708K	0.1%	$19.11	+84.8%	COM	038222105
EWW	ISHARES INC	15,115	$659K	0.1%	$43.98	—	MSCI MEXICO ETF	464286822
META	FACEBOOK INC	3,929	$655K	0.1%	$143.86	+9.8%	CL A	30303M102
ASML	ASML HOLDING N V	2,963	$557K	0.1%	$162.74	—	N Y REGISTRY SHS	N07059210
EWJ	ISHARES INC	7,999	$438K	0.1%	$50.66	—	MSCI JPN ETF NEW	46434G822
ATRO	ASTRONICS CORP	12,907	$422K	0.1%	$30.82	+3.8%	COM	046433108
—	TELENAV INC	67,206	$408K	0.1%	$7.10	—	COM	879455103
ABBV	ABBVIE INC	4,880	$393K	0.1%	$64.80	-5.8%	COM	00287Y109
CLF	CLEVELAND CLIFFS INC	37,700	$377K	0.1%	$9.53	0.0%	COM	185899101
BP	BP PLC	8,300	$363K	0.1%	$38.39	—	SPONSORED ADR	055622104
—	SPDR SERIES TRUST	11,616	$357K	0.1%	$26.50	—	S&P OILGAS EXP	78464A730
XOM	EXXON MOBIL CORP	4,395	$355K	0.1%	$56.39	-1.7%	COM	30231G102
—	DOWDUPONT INC	6,259	$334K	0.1%	$53.47	—	COM	26078J100
ROG	ROGERS CORP	2,040	$324K	0.1%	$73.41	+84.0%	COM	775133101
V	VISA INC	1,995	$312K	0.1%	$131.41	+4.5%	COM CL A	92826C839
KTOS	KRATOS DEFENSE & SEC SOLUTIO	18,450	$288K	0.1%	$13.78	+14.2%	COM NEW	50077B207
IBB	ISHARES TR	2,520	$282K	0.1%	$105.41	—	NASDAQ BIOTECH	464287556
ED	CONSOLIDATED EDISON INC	3,095	$262K	0.0%	$60.48	+3.2%	COM	209115104
ITA	ISHARES TR	1,308	$261K	0.0%	$188.45	—	US AER DEF ETF	464288760
—	GP STRATEGIES CORP	19,663	$239K	0.0%	$12.60	—	COM	36225V104
REM	ISHARES TR	5,447	$236K	0.0%	$40.02	—	MORTGE REL ETF	46435G342
NVS	NOVARTIS A G	2,400	$231K	0.0%	$85.83	—	SPONSORED ADR	66987V109
HBIO	HARVARD BIOSCIENCE INC	51,155	$220K	0.0%	$4.45	-18.5%	COM	416906105
—	ATLAS AIR WORLDWIDE HLDGS IN	4,265	$216K	0.0%	$53.71	—	COM NEW	049164205
IYC	ISHARES TR	1,054	$215K	0.0%	$196.63	—	U.S. CNSM SV ETF	464287580
IWF	ISHARES TR	1,393	$211K	0.0%	$151.47	—	RUS 1000 GRW ETF	464287614
BB	BLACKBERRY LTD	20,700	$209K	0.0%	$8.81	-4.5%	COM	09228F103
AWK	AMERICAN WTR WKS CO INC NEW	2,000	$209K	0.0%	$86.27	0.0%	COM	030420103
—	BOINGO WIRELESS INC	8,755	$204K	0.0%	$20.58	—	COM	09739C102
—	MDC PARTNERS INC	86,060	$194K	0.0%	$6.55	—	CL A SUB VTG	552697104