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 | 12,312 | 169,804 | SH | SOLE | 167,437 | 0 | 2,367 | ||
ADVANCED MICRO DEVICES INC | CS | 007903107 | 4,943 | 396,086 | SH | SOLE | 392,527 | 0 | 3,559 | ||
ALBANY INTL CORP | CS | 012348108 | 1,802 | 33,740 | SH | SOLE | 30,439 | 0 | 3,301 | ||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 19,552 | 21,031 | SH | SOLE | 20,907 | 0 | 124 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 3,602 | 3,964 | SH | SOLE | 3,961 | 0 | 3 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 1,632 | 136,452 | SH | SOLE | 131,325 | 0 | 5,127 | ||
ALTRIA GROUP INC | CS | 02209S103 | 1,482 | 19,900 | SH | SOLE | 17,139 | 0 | 2,761 | ||
AMAZON COM INC | CS | 023135106 | 19,931 | 20,590 | SH | SOLE | 20,399 | 0 | 191 | ||
AMERICAN ELEC PWR INC | CS | 025537101 | 14,622 | 210,476 | SH | SOLE | 206,749 | 0 | 3,727 | ||
AMERIGAS PARTNERS L P | CS | 030975106 | 1,010 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 387 | 2,246 | SH | SOLE | 2,046 | 0 | 200 | ||
ANADARKO PETE CORP | CS | 032511107 | 662 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
APPLE INC COM | CS | 037833100 | 32,046 | 222,514 | SH | SOLE | 219,732 | 0 | 2,782 | ||
APPLIED MATLS INC | CS | 038222105 | 21,413 | 518,349 | SH | SOLE | 514,210 | 0 | 4,139 | ||
ASTRONICS CORP | CS | 046433108 | 945 | 31,017 | SH | SOLE | 27,968 | 0 | 3,049 | ||
AT AND T INC | CS | 00206R102 | 2,497 | 66,174 | SH | SOLE | 62,672 | 0 | 3,502 | ||
ATLAS AIR WORLDWIDE HLDGS IN | CS | 049164205 | 815 | 15,620 | SH | SOLE | 13,370 | 0 | 2,250 | ||
BERKSHIRE HATHAWAY INC DEL | CS | 084670108 | 2,547 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 897 | 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 | 17,496 | 88,474 | SH | SOLE | 87,635 | 0 | 839 | ||
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 11,787 | 211,535 | SH | SOLE | 209,266 | 0 | 2,269 | ||
BROADCOM LTD SHS | CS | Y09827109 | 14,235 | 61,083 | SH | SOLE | 60,875 | 0 | 208 | ||
CANADIAN NATL RY CO | CS | 136375102 | 1,463 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
CELGENE CORP | CS | 151020104 | 4,277 | 32,934 | SH | SOLE | 32,475 | 0 | 459 | ||
CENTURY CASINOS INC | CS | 156492100 | 712 | 96,648 | SH | SOLE | 86,437 | 0 | 10,211 | ||
CHEMBIO DIAGNOSTICS INC | CS | 163572209 | 4,064 | 671,681 | SH | SOLE | 617,400 | 0 | 54,281 | ||
CHEVRONTEXACO CORP | CS | 166764100 | 3,416 | 32,740 | SH | SOLE | 31,818 | 0 | 922 | ||
CHUBB LIMITED COM | CS | H1467J104 | 1,361 | 9,362 | SH | SOLE | 8,963 | 0 | 399 | ||
CITIGROUP INC | CS | 172967424 | 4,523 | 67,633 | SH | SOLE | 66,928 | 0 | 705 | ||
CLIFFS NATURAL RESOURCES INC | CS | 18683K101 | 152 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CLOROX CO DEL | CS | 189054109 | 1,002 | 7,517 | SH | SOLE | 7,137 | 0 | 380 | ||
COLGATE PALMOLIVE CO | CS | 194162103 | 2,623 | 35,381 | SH | SOLE | 33,986 | 0 | 1,395 | ||
COLONY NORTHSTAR INC | CS | 19625W104 | 201 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
CONSOLIDATED EDISON INC | CS | 209115104 | 2,023 | 25,035 | SH | SOLE | 24,535 | 0 | 500 | ||
COSTCO WHSL CORP | CS | 22160K105 | 6,581 | 41,150 | SH | SOLE | 40,895 | 0 | 255 | ||
CYPRESS SEMICONDUCTOR CORP | CS | 232806109 | 13,654 | 1,000,265 | SH | SOLE | 976,000 | 0 | 24,265 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 214 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
DIGIGRAD CORP | CS | 253827109 | 2,701 | 667,026 | SH | SOLE | 617,971 | 0 | 49,055 | ||
DOW CHEM CO | CS | 260543103 | 1,690 | 26,802 | SH | SOLE | 25,445 | 0 | 1,357 | ||
DUKE ENERGY CORP NEW COM NEW | CS | 26441C204 | 6,507 | 77,840 | SH | SOLE | 75,793 | 0 | 2,047 | ||
ENTERPRISE PRODUCTS PARTNERS L | CS | 293792107 | 6,220 | 229,703 | SH | SOLE | 223,470 | 0 | 6,233 | ||
ETFS PLATINUM TR SH BEN INT | ETF | 26922V101 | 221 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231G102 | 483 | 5,979 | SH | SOLE | 5,479 | 0 | 500 | ||
FACEBOOK INC | CS | 30303M102 | 5,409 | 35,829 | SH | SOLE | 35,640 | 0 | 189 | ||
GALLAGHER ARTHUR J AND CO | CS | 363576109 | 16,680 | 291,349 | SH | SOLE | 287,701 | 0 | 3,648 | ||
GENERAL DYNAMICS CORP | CS | 369550108 | 11,449 | 57,793 | SH | SOLE | 56,999 | 0 | 794 | ||
GENERAL ELEC CO | CS | 369604103 | 2,130 | 78,854 | SH | SOLE | 73,758 | 0 | 5,096 | ||
GENERAL MLS INC | CS | 370334104 | 2,253 | 40,664 | SH | SOLE | 40,564 | 0 | 100 | ||
GILEAD SCIENCES INC | CS | 375558103 | 397 | 5,610 | SH | SOLE | 5,560 | 0 | 50 | ||
GP STRATEGIES CORP | CS | 36225V104 | 2,484 | 94,105 | SH | SOLE | 86,641 | 0 | 7,464 | ||
HOME DEPOT INC | CS | 437076102 | 509 | 3,316 | SH | SOLE | 2,825 | 0 | 491 | ||
HUDSON TECHNOLOGIES INC | CS | 444144109 | 630 | 74,500 | SH | SOLE | 71,500 | 0 | 3,000 | ||
HUNTINGTON INGALLS INDS INC | CS | 446413106 | 493 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | CS | 459200101 | 3,921 | 25,488 | SH | SOLE | 24,613 | 0 | 875 | ||
INTERXION HOLDING N.V | CS | N47279109 | 11,687 | 255,284 | SH | SOLE | 253,409 | 0 | 1,875 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 737 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
ISHARES INC MSCI MEXICO | ETF | 464286822 | 1,643 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
ISHARES TR 1-3 YR CR BD ETF | ETF | 464288646 | 5,345 | 50,755 | SH | SOLE | 28,149 | 0 | 22,606 | ||
ISHARES TR 1-3 YR TRS BD | ETF | 464287457 | 2,341 | 27,702 | SH | SOLE | 3,681 | 0 | 24,021 | ||
ISHARES TR COHENANDST RLTY | ETF | 464287564 | 665 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 786 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
ISHARES TR FLTG RATE NT | ETF | 46429B655 | 1,255 | 24,646 | SH | SOLE | 13,356 | 0 | 11,290 | ||
ISHARES TR LEHMAN 3-7 YR | ETF | 464288661 | 8,706 | 70,451 | SH | SOLE | 9,780 | 0 | 60,671 | ||
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 1,436 | 31,495 | SH | SOLE | 20,364 | 0 | 11,131 | ||
ISHARES TR MTG REL ETF NEW | ETF | 46435G342 | 472 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 495 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
J P MORGAN CHASE AND CO | CS | 46625H100 | 4,705 | 51,473 | SH | SOLE | 49,584 | 0 | 1,889 | ||
J2 GLOBAL INC | CS | 48123V102 | 606 | 7,120 | SH | SOLE | 6,620 | 0 | 500 | ||
JOHNSON AND JOHNSON | CS | 478160104 | 3,224 | 24,373 | SH | SOLE | 23,453 | 0 | 920 | ||
KELLOGG CO | CS | 487836108 | 11,481 | 165,287 | SH | SOLE | 162,524 | 0 | 2,763 | ||
KLA-TENCOR CORP | CS | 482480100 | 1,975 | 21,581 | SH | SOLE | 21,481 | 0 | 100 | ||
KRAFT HEINZ CO | CS | 500754106 | 1,692 | 19,754 | SH | SOLE | 17,926 | 0 | 1,828 | ||
KRATON PERFORMANCE POLYMERS | CS | 50077C106 | 568 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
KRATOS DEFENSE N SEC SOLUTIO | CS | 50077B207 | 1,953 | 164,559 | SH | SOLE | 147,259 | 0 | 17,300 | ||
LILLY ELI AND CO | CS | 532457108 | 239 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 18,800 | 67,722 | SH | SOLE | 66,873 | 0 | 849 | ||
LOWES COS INC | CS | 548661107 | 5,558 | 71,691 | SH | SOLE | 71,071 | 0 | 620 | ||
MACQUARIE INFRASTR CO LLC | CS | 55608B105 | 1,218 | 15,535 | SH | SOLE | 14,235 | 0 | 1,300 | ||
MARATHON PATENT GROUP INC | CS | 56585W203 | 43 | 112,613 | SH | SOLE | 102,339 | 0 | 10,274 | ||
MARATHON PETE CORP | CS | 56585A102 | 16,379 | 312,997 | SH | SOLE | 309,514 | 0 | 3,483 | ||
MARSH AND MCLENNAN COS INC | CS | 571748102 | 6,952 | 89,171 | SH | SOLE | 87,630 | 0 | 1,541 | ||
MCDONALDS CORP | CS | 580135101 | 1,204 | 7,858 | SH | SOLE | 7,095 | 0 | 763 | ||
MDC PARTNERS INC | CS | 552697104 | 865 | 87,358 | SH | SOLE | 87,358 | 0 | 0 | ||
MEDTRONIC PLC SHS | CS | G5960L103 | 8,320 | 93,745 | SH | SOLE | 91,405 | 0 | 2,340 | ||
MICRON TECHNOLOGY INC | CS | 595112103 | 7,056 | 236,306 | SH | SOLE | 233,093 | 0 | 3,213 | ||
MICROSOFT CORP | CS | 594918104 | 28,010 | 406,360 | SH | SOLE | 400,145 | 0 | 6,215 | ||
MONDELEZ INTL INC | CS | 609207105 | 1,772 | 41,033 | SH | SOLE | 39,068 | 0 | 1,965 | ||
NEUROCRINE BIOSCIENCES INC | CS | 64125C109 | 207 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 2,923 | 24,015 | SH | SOLE | 23,179 | 0 | 836 | ||
NORTHROP GRUMMAN CORP | CS | 666807102 | 5,711 | 22,246 | SH | SOLE | 21,824 | 0 | 422 | ||
NUCOR CORP | CS | 670346105 | 13,927 | 240,664 | SH | SOLE | 238,095 | 0 | 2,569 | ||
PEPSICO INC | CS | 713448108 | 4,807 | 41,623 | SH | SOLE | 40,850 | 0 | 773 | ||
PFIZER INC | CS | 717081103 | 13,114 | 390,404 | SH | SOLE | 384,424 | 0 | 5,980 | ||
PHILIP MORRIS INTL INC | CS | 718172109 | 2,792 | 23,768 | SH | SOLE | 21,658 | 0 | 2,110 | ||
PHILLIPS 66 | CS | 718546104 | 14,537 | 175,796 | SH | SOLE | 174,515 | 0 | 1,281 | ||
PHILLIPS 66 PARTNERS LP | CS | 718549207 | 1,501 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT | ETF | 72201R833 | 882 | 8,673 | SH | SOLE | 4,702 | 0 | 3,971 | ||
POWERSHARES GLOBAL ETF TRUST A | ETF | 73936T854 | 595 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
PRAXAIR INC | CS | 74005P104 | 252 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PRIMO WTR CORP | CS | 74165N105 | 1,090 | 85,866 | SH | SOLE | 79,515 | 0 | 6,351 | ||
PROCTER AND GAMBLE CO | CS | 742718109 | 905 | 10,379 | SH | SOLE | 10,032 | 0 | 347 | ||
PROSHARES TR SHRT 20 YR TRE | ETF | 74347X849 | 1,326 | 58,975 | SH | SOLE | 58,975 | 0 | 0 | ||
RAYTHEON CO | CS | 755111507 | 23,900 | 148,007 | SH | SOLE | 146,124 | 0 | 1,883 | ||
READING INTERNATIONAL INC | CS | 755408101 | 4,226 | 261,992 | SH | SOLE | 250,393 | 0 | 11,599 | ||
REAL IND INC | CS | 75601W104 | 376 | 129,619 | SH | SOLE | 104,714 | 0 | 24,905 | ||
RED LION HOTELS CORP | CS | 756764106 | 3,714 | 505,250 | SH | SOLE | 478,871 | 0 | 26,379 | ||
REIS INC | CS | 75936P105 | 1,021 | 48,036 | SH | SOLE | 42,836 | 0 | 5,200 | ||
ROGERS CORP | CS | 775133101 | 1,860 | 17,120 | SH | SOLE | 15,520 | 0 | 1,600 | ||
SEAGATE TECHNOLOGY PLC | CS | G7945M107 | 8,780 | 226,585 | SH | SOLE | 223,433 | 0 | 3,152 | ||
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y308 | 1,084 | 19,730 | SH | SOLE | 13,298 | 0 | 6,432 | ||
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y407 | 1,540 | 17,187 | SH | SOLE | 11,502 | 0 | 5,685 | ||
SELECT SECTOR SPDR TR SBI HEAL | ETF | 81369Y209 | 1,756 | 22,159 | SH | SOLE | 14,768 | 0 | 7,391 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y506 | 1,414 | 21,778 | SH | SOLE | 18,014 | 0 | 3,764 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 1,891 | 76,654 | SH | SOLE | 51,474 | 0 | 25,180 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 | 413 | 7,952 | SH | SOLE | 5,295 | 0 | 2,657 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y704 | 1,312 | 19,260 | SH | SOLE | 12,843 | 0 | 6,417 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y803 | 3,082 | 56,316 | SH | SOLE | 37,603 | 0 | 18,713 | ||
SEVCON INC | CS | 81783K108 | 865 | 64,550 | SH | SOLE | 61,950 | 0 | 2,600 | ||
SILICOM LTD | CS | M84116108 | 2,319 | 52,273 | SH | SOLE | 48,095 | 0 | 4,178 | ||
SIX FLAGS ENTMT CORP NEW | CS | 83001A102 | 1,431 | 23,998 | SH | SOLE | 21,398 | 0 | 2,600 | ||
SKYWORKS SOLUTIONS INC | CS | 83088M102 | 5,717 | 59,580 | SH | SOLE | 59,336 | 0 | 244 | ||
SMUCKER J M CO | CS | 832696405 | 844 | 7,132 | SH | SOLE | 6,539 | 0 | 593 | ||
SOUTHERN CO | CS | 842587107 | 1,790 | 37,387 | SH | SOLE | 35,312 | 0 | 2,075 | ||
SPARTON CORP | CS | 847235108 | 653 | 29,711 | SH | SOLE | 24,447 | 0 | 5,264 | ||
SPARTON CORP | OP | 847235108 | 495 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 1,367 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
SPDR INDEX SHS FDS MSCI ACWI E | ETF | 78463X848 | 990 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | ||
SPDR SERIES TRUST DJWS SMALL C | ETF | 78464A813 | 1,120 | 9,092 | SH | SOLE | 5,974 | 0 | 3,118 | ||
SPDR SERIES TRUST SNP OILGAS E | ETF | 78464A730 | 202 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
SPDR SNP MIDCAP 400 ETF TR UTS | ETF | 78467Y107 | 949 | 2,987 | SH | SOLE | 2,058 | 0 | 929 | ||
SPDR TR UNIT SER 1 | ETF | 78462F103 | 9,242 | 38,221 | SH | SOLE | 35,389 | 0 | 2,832 | ||
STARBUCKS CORP | CS | 855244109 | 283 | 4,853 | SH | SOLE | 4,453 | 0 | 400 | ||
STERLING BANCORP DEL | CS | 85917A100 | 284 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
T-MOBILE US INC | CS | 872590104 | 16,106 | 265,683 | SH | SOLE | 264,662 | 0 | 1,021 | ||
TEGNA INC | OP | 87901J105 | 6 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TELENAV INC | CS | 879455103 | 1,135 | 140,141 | SH | SOLE | 125,070 | 0 | 15,071 | ||
THERMO ELECTRON CORP | CS | 883556102 | 579 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
TIME WARNER INC | CS | 887317303 | 13,683 | 136,275 | SH | SOLE | 134,575 | 0 | 1,700 | ||
UNION PAC CORP | CS | 907818108 | 832 | 7,635 | SH | SOLE | 7,585 | 0 | 50 | ||
UNIVERSAL DISPLAY CORP | CS | 91347P105 | 19,459 | 178,111 | SH | SOLE | 176,693 | 0 | 1,418 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF | 92206C409 | 5,413 | 67,627 | SH | SOLE | 37,956 | 0 | 29,671 | ||
VISTEON CORP | CS | 92839U206 | 16,745 | 164,067 | SH | SOLE | 162,146 | 0 | 1,921 | ||
VOLT INFORMATION SCIENCES IN | CS | 928703107 | 2,637 | 667,536 | SH | SOLE | 618,702 | 0 | 48,834 | ||
WESTERN DIGITAL CORP | CS | 958102105 | 27,628 | 311,826 | SH | SOLE | 306,550 | 0 | 5,276 | ||
WEYERHAEUSER CO | CS | 962166104 | 1,313 | 39,202 | SH | SOLE | 39,202 | 0 | 0 | ||
WISDOMTREE TR INTL HEDGE EQT | ETF | 97717X701 | 1,415 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
XCEL BRANDS INC | CS | 98400M101 | 1,557 | 510,453 | SH | SOLE | 474,292 | 0 | 36,161 | ||
XCEL ENERGY INC | CS | 98389B100 | 3,637 | 79,272 | SH | SOLE | 79,022 | 0 | 250 | ||
YELP INC | CS | 985817105 | 6,829 | 227,493 | SH | SOLE | 226,161 | 0 | 1,332 |