Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	208,335	$41.23M	6.9%	$27.71	+68.2%	COM	037833100
OLED	UNIVERSAL DISPLAY CORP	153,510	$28.87M	4.9%	$95.84	+65.0%	COM	91347P105
—	BIOHAVEN PHARMACTL HLDG CO L	544,223	$23.83M	4.0%	$39.60	—	COM	G11196105
AMZN	AMAZON COM INC	12,408	$23.5M	3.9%	$31.49	+195.8%	COM	023135106
GOOGL	ALPHABET INC	19,910	$21.56M	3.6%	$53.70	+7.0%	CAP STK CL A	02079K305
PSX	PHILLIPS 66	223,985	$20.95M	3.5%	$54.51	+25.7%	COM	718546104
T	AT&T INC	605,990	$20.31M	3.4%	$14.13	+6.7%	COM	00206R102
TMUS	T MOBILE US INC	254,929	$18.9M	3.2%	$42.10	+70.4%	COM	872590104
MU	MICRON TECHNOLOGY INC	480,121	$18.53M	3.1%	$34.40	+8.1%	COM	595112103
—	INTERXION HOLDING N.V	236,230	$17.98M	3.0%	$54.16	—	SHS	N47279109
STZ	CONSTELLATION BRANDS INC	84,250	$16.59M	2.8%	$176.65	-0.8%	CL A	21036P108
SPY	SPDR S&P 500 ETF TR	54,913	$16.09M	2.7%	$252.36	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	124,469	$14.25M	2.4%	$83.10	+33.1%	COM	70450Y103
VC	VISTEON CORP	229,303	$13.43M	2.3%	$68.36	-11.1%	COM NEW	92839U206
—	LAM RESEARCH CORP	71,397	$13.41M	2.3%	$182.47	—	COM	512807108
AMD	ADVANCED MICRO DEVICES INC	397,759	$12.08M	2.0%	$21.48	+32.8%	COM	007903107
AJG	GALLAGHER ARTHUR J & CO	135,824	$11.9M	2.0%	$36.26	+111.8%	COM	363576109
MLM	MARTIN MARIETTA MATLS INC	51,227	$11.79M	2.0%	$173.95	+18.8%	COM	573284106
ZS	ZSCALER INC	149,229	$11.44M	1.9%	$38.14	+86.8%	COM	98980G102
MPC	MARATHON PETE CORP	203,792	$11.39M	1.9%	$53.77	-17.7%	COM	56585A102
AEP	AMERICAN ELEC PWR CO INC	122,275	$10.76M	1.8%	$37.55	+81.7%	COM	025537101
MRK	MERCK & CO INC	121,582	$10.2M	1.7%	$57.11	+8.8%	COM	58933Y105
BB	BLACKBERRY LTD	1,217,950	$9.086M	1.5%	$8.68	-0.0%	COM	09228F103
MRSH	MARSH & MCLENNAN COS INC	86,025	$8.581M	1.4%	$48.05	+79.6%	COM	571748102
NOC	NORTHROP GRUMMAN CORP	25,086	$8.106M	1.4%	$139.40	+91.7%	COM	666807102
BA	BOEING CO	22,148	$8.062M	1.4%	$357.24	0.0%	COM	097023105
PANW	PALO ALTO NETWORKS INC	35,323	$7.197M	1.2%	$37.41	0.0%	COM	697435105
—	SEAGATE TECHNOLOGY PLC	146,131	$6.886M	1.2%	$40.16	—	SHS	G7945M107
EPD	ENTERPRISE PRODS PARTNERS L	238,231	$6.878M	1.2%	$44.93	—	COM	293792107
XLK	SELECT SECTOR SPDR TR	81,841	$6.387M	1.1%	$61.98	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	41,215	$5.405M	0.9%	$59.90	+74.9%	COM	713448108
—	L3 TECHNOLOGIES INC	21,624	$5.302M	0.9%	$245.19	—	COM	502413107
IBM	INTERNATIONAL BUSINESS MACHS	34,652	$4.779M	0.8%	$97.18	+1.5%	COM	459200101
AVGO	BROADCOM INC	15,363	$4.422M	0.7%	$23.01	+6.0%	COM	11135F101
XEL	XCEL ENERGY INC	70,229	$4.178M	0.7%	$40.64	+15.5%	COM	98389B100
CVX	CHEVRON CORP NEW	31,518	$3.922M	0.7%	$72.32	+24.8%	COM	166764100
XLF	SELECT SECTOR SPDR TR	134,898	$3.723M	0.6%	$24.02	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	38,733	$3.588M	0.6%	$86.88	—	SBI HEALTHCARE	81369Y209
—	VOLT INFORMATION SCIENCES IN	779,593	$3.5M	0.6%	$4.78	—	COM	928703107
GOOG	ALPHABET INC	3,210	$3.47M	0.6%	$53.13	+7.8%	CAP STK CL C	02079K107
GM	GENERAL MTRS CO	88,592	$3.413M	0.6%	$31.73	+9.5%	COM	37045V100
—	PHILLIPS 66 PARTNERS LP	68,675	$3.389M	0.6%	$49.94	—	COM UNIT REP INT	718549207
—	EBIX INC	66,348	$3.332M	0.6%	$49.37	—	COM NEW	278715206
—	CYNERGISTEK INC	681,157	$3.297M	0.6%	$4.76	—	COM	23258P105
—	CHEMBIO DIAGNOSTICS INC	521,827	$3.178M	0.5%	$7.04	—	COM NEW	163572209
JNJ	JOHNSON & JOHNSON	22,100	$3.078M	0.5%	$74.68	+53.7%	COM	478160104
ACWX	ISHARES TR	62,468	$2.921M	0.5%	$45.91	—	MSCI ACWI EX US	464288240
XLC	SELECT SECTOR SPDR TR	53,879	$2.652M	0.4%	$41.51	—	COMMUNICATION	81369Y852
—	EASTSIDE DISTILLING INC	587,361	$2.643M	0.4%	$6.50	—	COM PAR	277802302
XLI	SELECT SECTOR SPDR TR	33,935	$2.627M	0.4%	$65.24	—	SBI INT-INDS	81369Y704
—	ALPS ETF TR	259,936	$2.56M	0.4%	$9.11	—	ALERIAN MLP	00162Q866
—	SPDR SERIES TRUST	37,451	$2.533M	0.4%	$60.55	—	S&P 600 SML CAP	78464A813
EXAS	EXACT SCIENCES CORP	20,975	$2.476M	0.4%	$92.65	+8.8%	COM	30063P105
XLY	SELECT SECTOR SPDR TR	19,968	$2.38M	0.4%	$100.68	—	SBI CONS DISCR	81369Y407
—	STERLING BANCORP DEL	111,287	$2.368M	0.4%	$21.28	—	COM	85917A100
CLF	CLEVELAND CLIFFS INC	215,850	$2.303M	0.4%	$9.45	-0.2%	COM	185899101
XLP	SELECT SECTOR SPDR TR	39,626	$2.301M	0.4%	$50.79	—	SBI CONS STPLS	81369Y308
MDLZ	MONDELEZ INTL INC	40,589	$2.188M	0.4%	$27.32	+61.4%	CL A	609207105
CL	COLGATE PALMOLIVE CO	30,484	$2.185M	0.4%	$44.64	+36.3%	COM	194162103
NSC	NORFOLK SOUTHERN CORP	10,560	$2.105M	0.4%	$71.25	+143.3%	COM	655844108
MDY	SPDR S&P MIDCAP 400 ETF TR	5,837	$2.07M	0.3%	$305.96	—	UTSER1 S&PDCRP	78467Y107
BMY	BRISTOL MYERS SQUIBB CO	43,818	$1.987M	0.3%	$33.02	+9.4%	COM	110122108
CELC	CELCUITY INC	69,897	$1.747M	0.3%	$25.99	-15.4%	COM	15102K100
XLE	SELECT SECTOR SPDR TR	26,498	$1.688M	0.3%	$57.95	—	ENERGY	81369Y506
CNI	CANADIAN NATL RY CO	17,447	$1.613M	0.3%	$42.72	+89.7%	COM	136375102
—	RED HAT INC	8,568	$1.609M	0.3%	$180.37	—	COM	756577102
DUK	DUKE ENERGY CORP NEW	17,898	$1.579M	0.3%	$64.95	+4.3%	COM NEW	26441C204
NUE	NUCOR CORP	28,444	$1.567M	0.3%	$54.74	-12.6%	COM	670346105
GLD	SPDR GOLD TRUST	11,065	$1.474M	0.2%	$121.32	—	GOLD SHS	78463V107
—	MARATHON OIL CORP	86,052	$1.223M	0.2%	$14.21	—	COM	565849106
RDI	READING INTERNATIONAL INC	90,368	$1.173M	0.2%	$14.66	-1.8%	CL A	755408101
—	ANADARKO PETE CORP	16,490	$1.164M	0.2%	$60.56	—	COM	032511107
UNP	UNION PACIFIC CORP	6,535	$1.105M	0.2%	$68.32	+116.3%	COM	907818108
—	RED LION HOTELS CORP	145,504	$1.035M	0.2%	$8.23	—	COM	756764106
—	HARRIS CORP DEL	5,420	$1.025M	0.2%	$189.11	—	COM	413875105
CWI	SPDR INDEX SHS FDS	27,266	$1M	0.2%	$32.75	—	MSCI ACWI EXUS	78463X848
TMO	THERMO FISHER SCIENTIFIC INC	3,272	$961K	0.2%	$135.88	+99.2%	COM	883556102
—	CORREVIO PHARMA CORP	422,123	$912K	0.2%	$2.43	—	COM	22026V105
DVY	ISHARES TR	8,779	$874K	0.1%	$84.49	—	SELECT DIVID ETF	464287168
META	FACEBOOK INC	4,396	$848K	0.1%	$147.86	+22.7%	CL A	30303M102
SILC	SILICOM LTD	25,880	$841K	0.1%	$39.05	-15.5%	ORD	M84116108
AMAT	APPLIED MATLS INC	18,166	$816K	0.1%	$19.46	+102.2%	COM	038222105
XLU	SELECT SECTOR SPDR TR	12,659	$755K	0.1%	$53.21	—	SBI INT-UTILS	81369Y886
ICF	ISHARES TR	6,575	$741K	0.1%	$99.56	—	COHEN STEER REIT	464287564
ET	ENERGY TRANSFER LP	51,120	$720K	0.1%	$14.08	—	COM UT LTD PTN	29273V100
WY	WEYERHAEUSER CO	27,232	$717K	0.1%	$20.61	-4.4%	COM	962166104
SMH	VANECK VECTORS ETF TR	6,197	$683K	0.1%	$87.27	—	SEMICONDUCTOR ET	92189F676
EWW	ISHARES INC	15,115	$656K	0.1%	$43.98	—	MSCI MEXICO ETF	464286822
—	CYPRESS SEMICONDUCTOR CORP	28,348	$630K	0.1%	$14.19	—	COM	232806109
ASML	ASML HOLDING N V	2,963	$616K	0.1%	$162.74	—	N Y REGISTRY SHS	N07059210
—	CANOPY GROWTH CORP	15,090	$608K	0.1%	$40.29	—	COM	138035100
—	BARNES & NOBLE INC	83,200	$557K	0.1%	$6.69	—	COM	067774109
GD	GENERAL DYNAMICS CORP	3,059	$556K	0.1%	$144.68	+2.1%	COM	369550108
—	TELENAV INC	66,152	$529K	0.1%	$7.10	—	COM	879455103
—	MDC PARTNERS INC	201,060	$507K	0.1%	$4.25	—	CL A SUB VTG	552697104
BP	BP PLC	12,100	$505K	0.1%	$39.44	—	SPONSORED ADR	055622104
RY	ROYAL BK CDA MONTREAL QUE	6,260	$497K	0.1%	$78.15	0.0%	COM	780087102
ATRO	ASTRONICS CORP	12,171	$490K	0.1%	$30.82	+22.4%	COM	046433108
BMO	BANK MONTREAL QUE	6,265	$473K	0.1%	$57.63	0.0%	COM	063671101
WDC	WESTERN DIGITAL CORP	9,465	$450K	0.1%	$32.78	0.0%	COM	958102105
NVS	NOVARTIS A G	4,900	$447K	0.1%	$88.58	—	SPONSORED ADR	66987V109
EWJ	ISHARES INC	8,124	$443K	0.1%	$50.72	—	MSCI JPN ETF NEW	46434G822
MPLX	MPLX LP	13,000	$418K	0.1%	$32.15	—	COM UNIT REP LTD	55336V100
CM	CDN IMPERIAL BK COMM TORONTO	5,315	$418K	0.1%	$29.35	0.0%	COM	136069101
ABBV	ABBVIE INC	5,680	$413K	0.1%	$64.03	-7.3%	COM	00287Y109
XOM	EXXON MOBIL CORP	4,873	$373K	0.1%	$56.44	+0.8%	COM	30231G102
—	XCEL BRANDS INC	256,417	$372K	0.1%	$1.21	—	COM NEW	98400M101
—	XILINX INC	3,050	$360K	0.1%	$118.03	—	COM	983919101
CMC	COMMERCIAL METALS CO	20,000	$357K	0.1%	$14.61	0.0%	COM	201723103
CDNA	CAREDX INC	9,800	$353K	0.1%	$32.01	0.0%	COM	14167L103
—	MITCHAM INDS INC	87,962	$347K	0.1%	$3.43	—	COM	606501104
—	GP STRATEGIES CORP	22,979	$347K	0.1%	$12.96	—	COM	36225V104
ROG	ROGERS CORP	2,004	$346K	0.1%	$73.41	+121.9%	COM	775133101
V	VISA INC	1,897	$329K	0.1%	$131.41	+19.0%	COM CL A	92826C839
ITA	ISHARES TR	1,390	$298K	0.1%	$189.98	—	US AER DEF ETF	464288760
VMC	VULCAN MATLS CO	2,000	$275K	0.0%	$120.56	0.0%	COM	929160109
TTD	THE TRADE DESK INC	1,200	$273K	0.0%	$21.49	0.0%	COM CL A	88339J105
ED	CONSOLIDATED EDISON INC	3,095	$271K	0.0%	$60.48	+12.2%	COM	209115104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,501	$263K	0.0%	$13.78	+36.9%	COM NEW	50077B207
EQIX	EQUINIX INC	500	$252K	0.0%	$424.21	0.0%	COM	29444U700
BNS	BANK N S HALIFAX	4,500	$245K	0.0%	$37.41	0.0%	COM	064149107
IYC	ISHARES TR	1,121	$244K	0.0%	$197.89	—	U.S. CNSM SV ETF	464287580
MKC	MCCORMICK & CO INC	1,500	$233K	0.0%	$67.80	0.0%	COM NON VTG	579780206
AWK	AMERICAN WTR WKS CO INC NEW	2,000	$232K	0.0%	$86.27	+13.0%	COM	030420103
REM	ISHARES TR	5,447	$230K	0.0%	$40.02	—	MORTGE REL ETF	46435G342
—	MACQUARIE INFRASTRUCTURE COR	5,495	$223K	0.0%	$40.58	—	COM	55608B105
IWF	ISHARES TR	1,393	$219K	0.0%	$151.47	—	RUS 1000 GRW ETF	464287614
XHB	SPDR SERIES TRUST	5,209	$217K	0.0%	$41.66	—	S&P HOMEBUILD	78464A888
NEE	NEXTERA ENERGY INC	1,031	$211K	0.0%	$41.79	0.0%	COM	65339F101
ERIC	ERICSSON	21,570	$205K	0.0%	$9.50	—	ADR B SEK 10	294821608
—	AURORA CANNABIS INC	18,375	$144K	0.0%	$7.84	—	COM	05156X108
—	APHRIA INC	15,625	$110K	0.0%	$7.04	—	COM	03765K104
HBIO	HARVARD BIOSCIENCE INC	51,181	$102K	0.0%	$4.45	-34.2%	COM	416906105