The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | CS | 00287Y109 | 9,802 | 150,437 | SH | SOLE | 149,289 | 0 | 1,148 | ||
ADVANCED MICRO DEVICES INC | CS | 007903107 | 5,313 | 365,180 | SH | SOLE | 363,950 | 0 | 1,230 | ||
ALBANY INTL CORP | CS | 012348108 | 1,734 | 37,664 | SH | SOLE | 34,363 | 0 | 3,301 | ||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 18,184 | 21,448 | SH | SOLE | 21,386 | 0 | 62 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 3,302 | 3,981 | SH | SOLE | 3,978 | 0 | 3 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 1,773 | 139,462 | SH | SOLE | 134,645 | 0 | 4,817 | ||
ALTRIA GROUP INC | CS | 02209S103 | 1,421 | 19,900 | SH | SOLE | 17,139 | 0 | 2,761 | ||
AMAZON COM INC | CS | 023135106 | 18,202 | 20,532 | SH | SOLE | 20,392 | 0 | 140 | ||
AMERICAN ELEC PWR INC | CS | 025537101 | 14,158 | 210,900 | SH | SOLE | 208,092 | 0 | 2,808 | ||
AMERIGAS PARTNERS L P | CS | 030975106 | 1,052 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 369 | 2,246 | SH | SOLE | 2,046 | 0 | 200 | ||
ANADARKO PETE CORP | CS | 032511107 | 925 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
APPLE INC COM | CS | 037833100 | 32,225 | 224,317 | SH | SOLE | 221,796 | 0 | 2,521 | ||
APPLIED MATLS INC | CS | 038222105 | 20,101 | 516,732 | SH | SOLE | 513,842 | 0 | 2,890 | ||
ASTRONICS CORP | CS | 046433108 | 984 | 31,017 | SH | SOLE | 27,968 | 0 | 3,049 | ||
AT AND T INC | CS | 00206R102 | 9,786 | 235,519 | SH | SOLE | 230,305 | 0 | 5,214 | ||
ATLAS AIR WORLDWIDE HLDGS IN | CS | 049164205 | 818 | 14,750 | SH | SOLE | 13,000 | 0 | 1,750 | ||
BERKSHIRE HATHAWAY INC DEL | CS | 084670108 | 2,499 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 883 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | MF | 09249X109 | 189 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BOEING CO | CS | 097023105 | 15,780 | 89,224 | SH | SOLE | 88,679 | 0 | 545 | ||
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 11,563 | 212,629 | SH | SOLE | 210,594 | 0 | 2,035 | ||
BROADCOM LTD SHS | CS | Y09827109 | 13,413 | 61,257 | SH | SOLE | 61,072 | 0 | 185 | ||
CANADIAN NATL RY CO | CS | 136375102 | 1,356 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
CELGENE CORP | CS | 151020104 | 222 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
CENTURY CASINOS INC | CS | 156492100 | 946 | 125,151 | SH | SOLE | 114,940 | 0 | 10,211 | ||
CHEMBIO DIAGNOSTICS INC | CS | 163572209 | 2,751 | 518,995 | SH | SOLE | 471,414 | 0 | 47,581 | ||
CHEVRONTEXACO CORP | CS | 166764100 | 4,374 | 40,741 | SH | SOLE | 39,794 | 0 | 947 | ||
CHUBB LIMITED COM | CS | H1467J104 | 1,315 | 9,652 | SH | SOLE | 9,278 | 0 | 374 | ||
CLIFFS NATURAL RESOURCES INC | CS | 18683K101 | 181 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CLOROX CO DEL | CS | 189054109 | 1,003 | 7,442 | SH | SOLE | 7,077 | 0 | 365 | ||
COLGATE PALMOLIVE CO | CS | 194162103 | 2,601 | 35,531 | SH | SOLE | 34,136 | 0 | 1,395 | ||
CONSOLIDATED EDISON INC | CS | 209115104 | 2,042 | 26,295 | SH | SOLE | 25,795 | 0 | 500 | ||
COSTCO WHSL CORP | CS | 22160K105 | 6,919 | 41,263 | SH | SOLE | 41,134 | 0 | 129 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 234 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
DIGIGRAD CORP | CS | 253827109 | 3,417 | 644,793 | SH | SOLE | 600,038 | 0 | 44,755 | ||
DOW CHEM CO | CS | 260543103 | 1,762 | 27,727 | SH | SOLE | 26,785 | 0 | 942 | ||
DUKE ENERGY CORP NEW COM NEW | CS | 26441C204 | 6,363 | 77,591 | SH | SOLE | 75,889 | 0 | 1,702 | ||
ENTERPRISE PRODS PARTNERS L | CS | 293792107 | 6,221 | 225,313 | SH | SOLE | 224,040 | 0 | 1,273 | ||
ETFS PLATINUM TR SH BEN INT | ETF | 26922V101 | 227 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231G102 | 490 | 5,979 | SH | SOLE | 5,479 | 0 | 500 | ||
FACEBOOK INC | CS | 30303M102 | 5,084 | 35,793 | SH | SOLE | 35,645 | 0 | 148 | ||
FIRST REP BK SAN FRAN CALI N | CS | 33616C100 | 12,752 | 135,937 | SH | SOLE | 135,227 | 0 | 710 | ||
GALLAGHER ARTHUR J AND CO | CS | 363576109 | 17,476 | 309,083 | SH | SOLE | 306,260 | 0 | 2,823 | ||
GENERAL DYNAMICS CORP | CS | 369550108 | 9,772 | 52,203 | SH | SOLE | 51,643 | 0 | 560 | ||
GENERAL ELEC CO | CS | 369604103 | 2,426 | 81,415 | SH | SOLE | 76,359 | 0 | 5,056 | ||
GENERAL MLS INC | CS | 370334104 | 2,423 | 41,054 | SH | SOLE | 40,954 | 0 | 100 | ||
GILEAD SCIENCES INC | CS | 375558103 | 381 | 5,610 | SH | SOLE | 5,560 | 0 | 50 | ||
GP STRATEGIES CORP | CS | 36225V104 | 2,288 | 90,435 | SH | SOLE | 83,671 | 0 | 6,764 | ||
HOME DEPOT INC | CS | 437076102 | 487 | 3,316 | SH | SOLE | 2,825 | 0 | 491 | ||
HUDSON TECHNOLOGIES INC | CS | 444144109 | 449 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | CS | 446413106 | 531 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | CS | 459200101 | 4,602 | 26,426 | SH | SOLE | 25,613 | 0 | 813 | ||
INTERXION HOLDING N.V | CS | N47279109 | 5,856 | 148,018 | SH | SOLE | 147,348 | 0 | 670 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 720 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
ISHARES INC MSCI MEXICO | ETF | 464286822 | 1,559 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
ISHARES TR 1-3 YR CR BD ETF | ETF | 464288646 | 4,090 | 38,868 | SH | SOLE | 28,204 | 0 | 10,664 | ||
ISHARES TR 1-3 YR TRS BD | ETF | 464287457 | 1,561 | 18,468 | SH | SOLE | 3,681 | 0 | 14,787 | ||
ISHARES TR COHENANDST RLTY | ETF | 464287564 | 656 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 776 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
ISHARES TR FLTG RATE NT | ETF | 46429B655 | 1,584 | 31,143 | SH | SOLE | 22,337 | 0 | 8,806 | ||
ISHARES TR LEHMAN 3-7 YR | ETF | 464288661 | 5,777 | 46,947 | SH | SOLE | 9,895 | 0 | 37,052 | ||
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 960 | 22,010 | SH | SOLE | 17,745 | 0 | 4,265 | ||
ISHARES TR MTG REL ETF NEW | ETF | 46435G342 | 461 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 481 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
J P MORGAN CHASE AND CO | CS | 46625H100 | 4,630 | 52,704 | SH | SOLE | 51,135 | 0 | 1,569 | ||
J2 GLOBAL INC | CS | 48123V102 | 453 | 5,400 | SH | SOLE | 5,200 | 0 | 200 | ||
JOHNSON AND JOHNSON | CS | 478160104 | 3,104 | 24,923 | SH | SOLE | 24,093 | 0 | 830 | ||
KELLOGG CO | CS | 487836108 | 1,623 | 22,359 | SH | SOLE | 20,756 | 0 | 1,603 | ||
KLA-TENCOR CORP | CS | 482480100 | 1,837 | 19,319 | SH | SOLE | 19,259 | 0 | 60 | ||
KRAFT HEINZ CO | CS | 500754106 | 1,844 | 20,303 | SH | SOLE | 18,795 | 0 | 1,508 | ||
KRATON PERFORMANCE POLYMERS | CS | 50077C106 | 510 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
KRATOS DEFENSE N SEC SOLUTIO | CS | 50077B207 | 1,305 | 167,696 | SH | SOLE | 152,296 | 0 | 15,400 | ||
LILLY ELI AND CO | CS | 532457108 | 248 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 18,171 | 67,905 | SH | SOLE | 67,281 | 0 | 624 | ||
MACQUARIE INFRASTR CO LLC | CS | 55608B105 | 1,252 | 15,535 | SH | SOLE | 14,235 | 0 | 1,300 | ||
MARATHON PATENT GROUP INC | CS | 56585W203 | 115 | 112,613 | SH | SOLE | 102,339 | 0 | 10,274 | ||
MARATHON PETE CORP | CS | 56585A102 | 15,952 | 315,626 | SH | SOLE | 311,986 | 0 | 3,640 | ||
MARSH AND MCLENNAN COS INC | CS | 571748102 | 6,690 | 90,536 | SH | SOLE | 89,020 | 0 | 1,516 | ||
MCDONALDS CORP | CS | 580135101 | 1,020 | 7,871 | SH | SOLE | 7,138 | 0 | 733 | ||
MDC PARTNERS INC | CS | 552697104 | 1,123 | 119,454 | SH | SOLE | 119,454 | 0 | 0 | ||
MEDTRONIC PLC SHS | CS | G5960L103 | 7,024 | 87,188 | SH | SOLE | 85,416 | 0 | 1,772 | ||
MICRON TECHNOLOGY INC | CS | 595112103 | 4,783 | 165,511 | SH | SOLE | 164,631 | 0 | 880 | ||
MICROSOFT CORP | CS | 594918104 | 26,934 | 408,959 | SH | SOLE | 403,993 | 0 | 4,966 | ||
MONDELEZ INTL INC | CS | 609207105 | 1,800 | 41,791 | SH | SOLE | 39,906 | 0 | 1,885 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 2,835 | 25,316 | SH | SOLE | 24,515 | 0 | 801 | ||
NORTHROP GRUMMAN CORP | CS | 666807102 | 5,318 | 22,361 | SH | SOLE | 21,994 | 0 | 367 | ||
NUCOR CORP | CS | 670346105 | 14,410 | 241,290 | SH | SOLE | 239,211 | 0 | 2,079 | ||
NUVEEN INSD DIVID ADVANTAGE | MF | 67071L106 | 259 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
PDF SOLUTIONS INC | CS | 693282105 | 522 | 23,090 | SH | SOLE | 21,090 | 0 | 2,000 | ||
PEPSICO INC | CS | 713448108 | 4,575 | 40,897 | SH | SOLE | 40,239 | 0 | 658 | ||
PFIZER INC | CS | 717081103 | 13,236 | 386,910 | SH | SOLE | 382,801 | 0 | 4,109 | ||
PHILIP MORRIS INTL INC | CS | 718172109 | 2,683 | 23,768 | SH | SOLE | 21,658 | 0 | 2,110 | ||
PHILLIPS 66 | CS | 718546104 | 14,079 | 177,714 | SH | SOLE | 176,544 | 0 | 1,170 | ||
PHILLIPS 66 PARTNERS LP | CS | 718549207 | 1,560 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT | ETF | 72201R833 | 792 | 7,787 | SH | SOLE | 5,579 | 0 | 2,208 | ||
POWERSHARES GLOBAL ETF TRUST A | ETF | 73936T854 | 587 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
PRAXAIR INC | CS | 74005P104 | 225 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PRIMO WTR CORP | CS | 74165N105 | 1,166 | 85,866 | SH | SOLE | 79,515 | 0 | 6,351 | ||
PROCTER AND GAMBLE CO | CS | 742718109 | 8,099 | 90,138 | SH | SOLE | 89,380 | 0 | 758 | ||
PROSHARES TR SHRT 20 YR TRE | ETF | 74347X849 | 1,384 | 58,975 | SH | SOLE | 58,975 | 0 | 0 | ||
RAYTHEON CO | CS | 755111507 | 22,599 | 148,191 | SH | SOLE | 146,741 | 0 | 1,450 | ||
READING INTERNATIONAL INC | OP | 755408101 | 58 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
READING INTERNATIONAL INC | CS | 755408101 | 4,222 | 271,659 | SH | SOLE | 261,560 | 0 | 10,099 | ||
REAL IND INC | CS | 75601W104 | 369 | 129,619 | SH | SOLE | 104,714 | 0 | 24,905 | ||
RED LION HOTELS CORP | CS | 756764106 | 3,442 | 488,209 | SH | SOLE | 466,130 | 0 | 22,079 | ||
REIS INC | CS | 75936P105 | 1,148 | 64,154 | SH | SOLE | 58,954 | 0 | 5,200 | ||
ROGERS CORP | CS | 775133101 | 1,670 | 19,450 | SH | SOLE | 17,850 | 0 | 1,600 | ||
SEAGATE TECHNOLOGY PLC | CS | G7945M107 | 10,459 | 227,720 | SH | SOLE | 225,550 | 0 | 2,170 | ||
SELECT SECTOR SPDR TR RL EST S | ETF | 81369Y860 | 291 | 9,194 | SH | SOLE | 7,599 | 0 | 1,595 | ||
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y308 | 907 | 16,626 | SH | SOLE | 13,613 | 0 | 3,013 | ||
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y407 | 1,158 | 13,168 | SH | SOLE | 10,889 | 0 | 2,279 | ||
SELECT SECTOR SPDR TR SBI HEAL | ETF | 81369Y209 | 1,267 | 17,041 | SH | SOLE | 13,986 | 0 | 3,055 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 | 332 | 6,463 | SH | SOLE | 5,287 | 0 | 1,176 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y803 | 2,330 | 43,707 | SH | SOLE | 36,128 | 0 | 7,579 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 1,330 | 56,065 | SH | SOLE | 47,013 | 0 | 9,052 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y506 | 1,381 | 19,760 | SH | SOLE | 18,043 | 0 | 1,717 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y704 | 936 | 14,390 | SH | SOLE | 11,896 | 0 | 2,494 | ||
SELECT SECTOR SPDR TR SBI MATE | ETF | 81369Y100 | 271 | 5,172 | SH | SOLE | 4,265 | 0 | 907 | ||
SEVCON INC | CS | 81783K108 | 360 | 24,663 | SH | SOLE | 23,263 | 0 | 1,400 | ||
SILICOM LTD | CS | M84116108 | 2,635 | 53,054 | SH | SOLE | 49,416 | 0 | 3,638 | ||
SIX FLAGS ENTMT CORP NEW | CS | 83001A102 | 1,755 | 29,498 | SH | SOLE | 26,898 | 0 | 2,600 | ||
SKYWORKS SOLUTIONS INC | CS | 83088M102 | 5,822 | 59,416 | SH | SOLE | 59,230 | 0 | 186 | ||
SMUCKER J M CO | CS | 832696405 | 968 | 7,382 | SH | SOLE | 6,809 | 0 | 573 | ||
SOUTHERN CO | CS | 842587107 | 1,931 | 38,791 | SH | SOLE | 36,716 | 0 | 2,075 | ||
SPARTON CORP | OP | 847235108 | 136 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
SPARTON CORP | CS | 847235108 | 770 | 36,661 | SH | SOLE | 33,297 | 0 | 3,364 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 1,392 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
SPDR INDEX SHS FDS MSCI ACWI E | ETF | 78463X848 | 947 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | ||
SPDR SERIES TRUST DJWS SMALL C | ETF | 78464A813 | 769 | 6,337 | SH | SOLE | 5,174 | 0 | 1,163 | ||
SPDR SERIES TRUST SNP OILGAS E | ETF | 78464A730 | 237 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
SPDR SERIES TRUST SNP TELECOM | ETF | 78464A540 | 231 | 3,249 | SH | SOLE | 2,691 | 0 | 558 | ||
SPDR SNP MIDCAP 400 ETF TR UTS | ETF | 78467Y107 | 870 | 2,784 | SH | SOLE | 2,318 | 0 | 466 | ||
SPDR TR UNIT SER 1 | ETF | 78462F103 | 8,162 | 34,621 | SH | SOLE | 33,788 | 0 | 833 | ||
STARBUCKS CORP | CS | 855244109 | 299 | 5,123 | SH | SOLE | 4,723 | 0 | 400 | ||
STERLING BANCORP DEL | CS | 85917A100 | 339 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
T-MOBILE US INC | CS | 872590104 | 16,298 | 252,337 | SH | SOLE | 251,492 | 0 | 845 | ||
TEGNA INC | OP | 87901J105 | 135 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TELENAV INC | CS | 879455103 | 1,005 | 116,171 | SH | SOLE | 104,000 | 0 | 12,171 | ||
THERMO ELECTRON CORP | CS | 883556102 | 510 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
TIME INC NEW | CS | 887228104 | 3,603 | 186,197 | SH | SOLE | 184,210 | 0 | 1,987 | ||
TIME WARNER INC | CS | 887317303 | 16,346 | 167,294 | SH | SOLE | 165,731 | 0 | 1,563 | ||
UNION PAC CORP | CS | 907818108 | 830 | 7,835 | SH | SOLE | 7,785 | 0 | 50 | ||
UNITED STATES STL CORP NEW | CS | 912909108 | 372 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | CS | 91347P105 | 17,603 | 204,443 | SH | SOLE | 203,537 | 0 | 906 | ||
US BANCORP DEL COM NEW | CS | 902973304 | 1,209 | 23,475 | SH | SOLE | 22,475 | 0 | 1,000 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF | 92206C409 | 4,190 | 52,543 | SH | SOLE | 38,471 | 0 | 14,072 | ||
VISTEON CORP | CS | 92839U206 | 14,963 | 152,761 | SH | SOLE | 151,636 | 0 | 1,125 | ||
VOLT INFORMATION SCIENCES IN | CS | 928703107 | 4,506 | 652,980 | SH | SOLE | 607,746 | 0 | 45,234 | ||
WESTERN DIGITAL CORP | CS | 958102105 | 29,035 | 351,814 | SH | SOLE | 347,689 | 0 | 4,125 | ||
WEYERHAEUSER CO | CS | 962166104 | 1,536 | 45,202 | SH | SOLE | 45,202 | 0 | 0 | ||
WISDOMTREE TR INTL HEDGE EQT | ETF | 97717X701 | 1,436 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
XCEL BRANDS INC | CS | 98400M101 | 1,165 | 431,327 | SH | SOLE | 389,102 | 0 | 42,225 | ||
XCEL ENERGY INC | CS | 98389B100 | 3,539 | 79,612 | SH | SOLE | 79,362 | 0 | 250 | ||
YELP INC | CS | 985817105 | 5,856 | 178,814 | SH | SOLE | 178,069 | 0 | 745 |