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 |
ADVANCED MICRO DEVICES INC | CS | 007903107 | 684 | 60,325 | SH | SOLE | 60,325 | 0 | 0 | ||
ALBANY INTL CORP | CS | 012348108 | 2,267 | 48,964 | SH | SOLE | 44,063 | 0 | 4,901 | ||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 17,164 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 3,100 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 1,724 | 136,810 | SH | SOLE | 136,810 | 0 | 0 | ||
ALTRIA GROUP INC | CS | 02209S103 | 1,494 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
AMAZON COM INC | CS | 023135106 | 15,483 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
AMERICAN ELEC PWR INC | CS | 025537101 | 13,158 | 208,995 | SH | SOLE | 208,995 | 0 | 0 | ||
AMERIGAS PARTNERS L P | CS | 030975106 | 1,071 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 278 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ANADARKO PETE CORP | CS | 032511107 | 10,600 | 152,012 | SH | SOLE | 152,012 | 0 | 0 | ||
APACHE CORP | CS | 037411105 | 5,054 | 79,635 | SH | SOLE | 79,635 | 0 | 0 | ||
APPLE COMPUTER INC | CS | 037833100 | 25,990 | 224,404 | SH | SOLE | 224,404 | 0 | 0 | ||
APPLIED MATLS INC | CS | 038222105 | 17,407 | 539,424 | SH | SOLE | 539,424 | 0 | 0 | ||
ASTRONICS CORP | CS | 046433108 | 1,782 | 52,667 | SH | SOLE | 34,968 | 0 | 17,699 | ||
AT AND T INC | CS | 00206R102 | 12,540 | 294,857 | SH | SOLE | 292,658 | 0 | 2,199 | ||
ATLAS AIR WORLDWIDE HLDGS IN | CS | 049164205 | 772 | 14,800 | SH | SOLE | 13,000 | 0 | 1,800 | ||
BERKSHIRE HATHAWAY INC DEL | CS | 084670108 | 2,441 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 864 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | MF | 09249X109 | 182 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BOEING CO | CS | 097023105 | 13,936 | 89,518 | SH | SOLE | 89,518 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 10,461 | 179,008 | SH | SOLE | 179,008 | 0 | 0 | ||
BROADCOM LTD SHS | CS | Y09827109 | 10,879 | 61,543 | SH | SOLE | 61,543 | 0 | 0 | ||
CALIX INC | CS | 13100M509 | 154 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CANADIAN NATL RY CO | CS | 136375102 | 1,237 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
CENTURY CASINOS INC | CS | 156492100 | 1,081 | 131,324 | SH | SOLE | 114,940 | 0 | 16,384 | ||
CHEMBIO DIAGNOSTICS INC | CS | 163572209 | 4,222 | 620,936 | SH | SOLE | 406,932 | 0 | 214,004 | ||
CHEVRONTEXACO CORP | CS | 166764100 | 5,729 | 48,671 | SH | SOLE | 48,671 | 0 | 0 | ||
CHUBB LIMITED COM | CS | H1467J104 | 1,247 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
CITIGROUP INC | CS | 172967424 | 5,840 | 98,267 | SH | SOLE | 98,267 | 0 | 0 | ||
CLOROX CO DEL | CS | 189054109 | 838 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
COLGATE PALMOLIVE CO | CS | 194162103 | 2,314 | 35,356 | SH | SOLE | 35,356 | 0 | 0 | ||
CONSOLIDATED EDISON INC | CS | 209115104 | 1,937 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
COSTCO WHSL CORP | CS | 22160K105 | 6,643 | 41,488 | SH | SOLE | 41,488 | 0 | 0 | ||
DIAGEO P L C | ADR | 25243Q205 | 223 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
DIGIGRAD CORP | CS | 253827109 | 4,240 | 847,970 | SH | SOLE | 610,639 | 0 | 237,331 | ||
DOW CHEM CO | CS | 260543103 | 1,591 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | CS | 26441C204 | 6,048 | 77,913 | SH | SOLE | 77,913 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | CS | 293792107 | 6,110 | 225,963 | SH | SOLE | 225,963 | 0 | 0 | ||
EOG RES INC | CS | 26875P101 | 11,313 | 111,903 | SH | SOLE | 111,903 | 0 | 0 | ||
ETFS PLATINUM TR SH BEN INT | ETF | 26922V101 | 216 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231G102 | 567 | 6,279 | SH | SOLE | 5,479 | 0 | 800 | ||
FACEBOOK INC | CS | 30303M102 | 3,086 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
FIRST AMERN FINL CORP | CS | 31847R102 | 782 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | CS | 33616C100 | 13,876 | 150,599 | SH | SOLE | 150,599 | 0 | 0 | ||
GALLAGHER ARTHUR J AND CO | CS | 363576109 | 16,135 | 310,527 | SH | SOLE | 310,527 | 0 | 0 | ||
GENERAL DYNAMICS CORP | CS | 369550108 | 2,965 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
GENERAL ELEC CO | CS | 369604103 | 6,537 | 206,870 | SH | SOLE | 206,870 | 0 | 0 | ||
GENERAL MLS INC | CS | 370334104 | 2,607 | 42,199 | SH | SOLE | 42,199 | 0 | 0 | ||
GILEAD SCIENCES INC | CS | 375558103 | 398 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
GP STRATEGIES CORP | CS | 36225V104 | 2,697 | 94,285 | SH | SOLE | 83,671 | 0 | 10,614 | ||
GRIFFON CORP | CS | 398433102 | 865 | 33,003 | SH | SOLE | 28,603 | 0 | 4,400 | ||
HOME DEPOT INC | CS | 437076102 | 404 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | CS | 444144109 | 545 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | CS | 45774W108 | 786 | 22,060 | SH | SOLE | 19,281 | 0 | 2,779 | ||
INTERNATIONAL BUSINESS MACHINE | CS | 459200101 | 1,576 | 9,495 | SH | SOLE | 4,482 | 0 | 5,013 | ||
INTERXION HOLDING N.V | CS | N47279109 | 5,166 | 147,297 | SH | SOLE | 147,297 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 712 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
ISHARES INC MSCI MEXICO | ETF | 464286822 | 1,340 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
ISHARES TR 1-3 YR CR BD ETF | ETF | 464288646 | 2,329 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
ISHARES TR 1-3 YR TRS BD | ETF | 464287457 | 311 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ISHARES TR COHENANDST RLTY | ETF | 464287564 | 655 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 755 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
ISHARES TR FLTG RATE NT | ETF | 46429B655 | 869 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
ISHARES TR LEHMAN 3-7 YR | ETF | 464288661 | 1,212 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX | ETF | 464288240 | 606 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
ISHARES TR MTG REL ETF NEW | ETF | 46435G342 | 428 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 1,665 | 12,350 | SH | SOLE | 200 | 0 | 12,150 | ||
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 457 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
J P MORGAN CHASE AND CO | CS | 46625H100 | 4,578 | 53,049 | SH | SOLE | 51,699 | 0 | 1,350 | ||
JOHNSON AND JOHNSON | CS | 478160104 | 2,960 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | ||
KRAFT HEINZ CO | CS | 500754106 | 1,813 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | CS | 50077C106 | 356 | 12,500 | SH | SOLE | 11,500 | 0 | 1,000 | ||
KRATOS DEFENSE N SEC SOLUTIO | CS | 50077B207 | 1,508 | 203,796 | SH | SOLE | 183,296 | 0 | 20,500 | ||
LILLY ELI AND CO | CS | 532457108 | 202 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 17,017 | 68,084 | SH | SOLE | 68,084 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | CS | 55608B105 | 2,576 | 31,535 | SH | SOLE | 21,235 | 0 | 10,300 | ||
MARATHON PATENT GROUP INC | CS | 56585W203 | 483 | 280,869 | SH | SOLE | 247,238 | 0 | 33,631 | ||
MARATHON PETE CORP | CS | 56585A102 | 16,051 | 318,796 | SH | SOLE | 318,796 | 0 | 0 | ||
MARSH AND MCLENNAN COS INC | CS | 571748102 | 6,242 | 92,358 | SH | SOLE | 92,358 | 0 | 0 | ||
MCDONALDS CORP | CS | 580135101 | 893 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
MDC PARTNERS INC | CS | 552697104 | 881 | 134,454 | SH | SOLE | 134,454 | 0 | 0 | ||
MEDTRONIC PLC SHS | CS | G5960L103 | 6,133 | 86,097 | SH | SOLE | 86,097 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CS | 595112103 | 3,006 | 137,125 | SH | SOLE | 137,125 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 25,483 | 410,083 | SH | SOLE | 410,083 | 0 | 0 | ||
MONDELEZ INTL INC | CS | 609207105 | 1,856 | 41,857 | SH | SOLE | 41,857 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 2,816 | 26,054 | SH | SOLE | 26,054 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | CS | 666807102 | 8,287 | 35,629 | SH | SOLE | 35,629 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP COM | CS | 66704R803 | 197 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NOVAVAX INC | CS | 670002104 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUCOR CORP | CS | 670346105 | 12,657 | 212,648 | SH | SOLE | 212,648 | 0 | 0 | ||
NUVEEN INSD DIVID ADVANTAGE | MF | 67071L106 | 256 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
PDF SOLUTIONS INC | CS | 693282105 | 859 | 38,090 | SH | SOLE | 34,090 | 0 | 4,000 | ||
PEPSICO INC | CS | 713448108 | 4,320 | 41,286 | SH | SOLE | 41,286 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 7,153 | 220,220 | SH | SOLE | 220,220 | 0 | 0 | ||
PHILIP MORRIS INTL INC | CS | 718172109 | 2,379 | 26,008 | SH | SOLE | 25,568 | 0 | 440 | ||
PHILLIPS 66 | CS | 718546104 | 15,442 | 178,707 | SH | SOLE | 178,707 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | CS | 718549207 | 1,477 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT | ETF | 72201R833 | 433 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST A | ETF | 73936T854 | 514 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
PRAXAIR INC | CS | 74005P104 | 223 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PRIMO WTR CORP | CS | 74165N105 | 1,521 | 123,869 | SH | SOLE | 109,818 | 0 | 14,051 | ||
PROCTER AND GAMBLE CO | CS | 742718109 | 7,580 | 90,149 | SH | SOLE | 90,149 | 0 | 0 | ||
PROSHARES TR SHRT 20 PLUS YR TRE | ETF | 74347X849 | 1,409 | 58,975 | SH | SOLE | 58,975 | 0 | 0 | ||
RAYTHEON CO | CS | 755111507 | 21,112 | 148,674 | SH | SOLE | 148,674 | 0 | 0 | ||
READING INTERNATIONAL INC | CS | 755408101 | 6,233 | 375,483 | SH | SOLE | 277,337 | 0 | 98,146 | ||
REAL IND INC | CS | 75601W104 | 1,588 | 260,369 | SH | SOLE | 142,614 | 0 | 117,755 | ||
RED LION HOTELS CORP | CS | 756764106 | 5,415 | 648,481 | SH | SOLE | 481,032 | 0 | 167,449 | ||
REIS INC | CS | 75936P105 | 1,845 | 82,939 | SH | SOLE | 73,827 | 0 | 9,112 | ||
ROGERS CORP | CS | 775133101 | 2,300 | 29,950 | SH | SOLE | 18,850 | 0 | 11,100 | ||
SCHLUMBERGER LTD | CS | 806857108 | 269 | 3,202 | SH | SOLE | 2 | 0 | 3,200 | ||
SEAGATE TECHNOLOGY PLC | CS | G7945M107 | 7,806 | 204,515 | SH | SOLE | 203,315 | 0 | 1,200 | ||
SELECT SECTOR SPDR TR RL EST S | ETF | 81369Y860 | 205 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y407 | 789 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y308 | 616 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | ETF | 81369Y209 | 838 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 974 | 41,895 | SH | SOLE | 41,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y704 | 659 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y803 | 1,513 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 | 221 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y506 | 1,274 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
SILICOM LTD | CS | M84116108 | 3,416 | 83,142 | SH | SOLE | 54,952 | 0 | 28,190 | ||
SIRIUS XM HLDGS INC | CS | 82968B103 | 61 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | CS | 83001A102 | 2,401 | 40,048 | SH | SOLE | 35,198 | 0 | 4,850 | ||
SMUCKER J M CO | CS | 832696405 | 927 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
SOUTHERN CO | CS | 842587107 | 1,924 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | ||
SPARTON CORP | CS | 847235108 | 3,238 | 135,775 | SH | SOLE | 69,211 | 0 | 66,564 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 1,285 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
SPDR INDEX SHS FDS MSCI ACWI E | ETF | 78463X848 | 874 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | ||
SPDR SERIES TRUST DJWS SMALL C | ETF | 78464A813 | 505 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
SPDR SERIES TRUST SNP OILGAS E | ETF | 78464A730 | 232 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
SPDR SNP MIDCAP 400 ETF TR UTS | ETF | 78467Y107 | 590 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
SPDR TR UNIT SER 1 | ETF | 78462F103 | 7,499 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | CS | 848574109 | 6,007 | 102,940 | SH | SOLE | 102,940 | 0 | 0 | ||
STARBUCKS CORP | CS | 855244109 | 8,511 | 153,294 | SH | SOLE | 153,294 | 0 | 0 | ||
STERLING BANCORP DEL | CS | 85917A100 | 548 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | ||
T-MOBILE US INC | CS | 872590104 | 13,373 | 232,532 | SH | SOLE | 232,532 | 0 | 0 | ||
THERMO ELECTRON CORP | CS | 883556102 | 461 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
TIME INC NEW | CS | 887228104 | 462 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
TIME WARNER INC | CS | 887317303 | 16,253 | 168,374 | SH | SOLE | 168,374 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | CS | 894174101 | 521 | 73,400 | SH | SOLE | 3,400 | 0 | 70,000 | ||
TRINITY BIOTECH PLC | ADR | 896438306 | 399 | 57,679 | SH | SOLE | 40,000 | 0 | 17,679 | ||
UNION PAC CORP | CS | 907818108 | 805 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
UNITED STATES STL CORP NEW | CS | 912909108 | 363 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
US BANCORP DEL | CS | 902973304 | 1,239 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
VANGUARD INDEX TR STK MRK VIPE | ETF | 922908769 | 417 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF | 92206C409 | 2,405 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | ||
VANGUARD STAR FD | ETF | 921909768 | 224 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
VCA INC COM | CS | 918194101 | 10,504 | 153,003 | SH | SOLE | 153,003 | 0 | 0 | ||
VISTEON CORP | CS | 92839U206 | 4,413 | 54,932 | SH | SOLE | 54,932 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | CS | 928703107 | 6,043 | 882,191 | SH | SOLE | 608,896 | 0 | 273,295 | ||
WESTERN DIGITAL CORP | CS | 958102105 | 25,348 | 373,042 | SH | SOLE | 373,042 | 0 | 0 | ||
WEYERHAEUSER CO | CS | 962166104 | 1,360 | 45,202 | SH | SOLE | 45,202 | 0 | 0 | ||
WISDOMTREE TR INTL HEDGE EQT | ETF | 97717X701 | 1,313 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
XCEL BRANDS INC | CS | 98400M101 | 1,639 | 372,444 | SH | SOLE | 337,486 | 0 | 34,958 | ||
XCEL ENERGY INC | CS | 98389B100 | 3,244 | 79,697 | SH | SOLE | 79,697 | 0 | 0 | ||
YELP INC | CS | 985817105 | 6,936 | 181,903 | SH | SOLE | 181,903 | 0 | 0 |