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 | COM | 00287Y109 | 16,760 | 173,298 | SH | | SOLE | | 166,825 | 0 | 6,473 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,182 | 114,960 | SH | | SOLE | | 113,828 | 0 | 1,132 |
ALBANY INTL CORP | CL A | 012348108 | 1,612 | 26,240 | SH | | SOLE | | 24,439 | 0 | 1,801 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 21,848 | 20,740 | SH | | SOLE | | 20,320 | 0 | 420 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,932 | 3,758 | SH | | SOLE | | 3,652 | 0 | 106 |
ALPS ETF TR ALERIAN MLP | ALERIAN MLP | 00162Q866 | 148 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,421 | 19,900 | SH | | SOLE | | 17,139 | 0 | 2,761 |
AMAZON COM INC | COM | 023135106 | 20,752 | 17,745 | SH | | SOLE | | 17,213 | 0 | 532 |
AMERICAN ELEC PWR INC | COM | 025537101 | 15,509 | 210,807 | SH | | SOLE | | 201,981 | 0 | 8,826 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,033 | 22,350 | SH | | SOLE | | 22,350 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,366 | 19,354 | SH | | SOLE | | 18,285 | 0 | 1,069 |
ANADARKO PETE CORP | COM | 032511107 | 1,632 | 30,425 | SH | | SOLE | | 30,425 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 33,056 | 195,331 | SH | | SOLE | | 189,392 | 0 | 5,939 |
APPLIED MATLS INC | COM | 038222105 | 26,698 | 522,255 | SH | | SOLE | | 506,421 | 0 | 15,834 |
ASTRONICS CORP | COM | 046433108 | 1,286 | 31,017 | SH | | SOLE | | 27,968 | 0 | 3,049 |
AT AND T INC | COM | 00206R102 | 2,062 | 53,029 | SH | | SOLE | | 48,993 | 0 | 4,036 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 825 | 14,070 | SH | | SOLE | | 12,520 | 0 | 1,550 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,976 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | CL B NEW | 084670702 | 1,050 | 5,295 | SH | | SOLE | | 5,249 | 0 | 46 |
BIOGEN IDEC INC | COM | 09062X103 | 10,071 | 31,613 | SH | | SOLE | | 30,504 | 0 | 1,109 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,868 | 106,312 | SH | | SOLE | | 104,073 | 0 | 2,239 |
BOEING CO | COM | 097023105 | 25,631 | 86,912 | SH | | SOLE | | 84,489 | 0 | 2,423 |
BOINGO WIRELESS INC | COM | 09739C102 | 1,466 | 65,150 | SH | | SOLE | | 60,800 | 0 | 4,350 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,780 | 224,874 | SH | | SOLE | | 218,300 | 0 | 6,574 |
BROADCOM LTD SHS | SHS | Y09827109 | 16,692 | 64,974 | SH | | SOLE | | 63,112 | 0 | 1,862 |
CANADIAN NATL RY CO | COM | 136375102 | 1,493 | 18,097 | SH | | SOLE | | 18,047 | 0 | 50 |
CELCUITY INC COM | COM | 15102K100 | 1,911 | 100,865 | SH | | SOLE | | 94,240 | 0 | 6,625 |
CELGENE CORP | COM | 151020104 | 6,186 | 59,273 | SH | | SOLE | | 57,064 | 0 | 2,209 |
CENTURY CASINOS INC | COM | 156492100 | 663 | 72,648 | SH | | SOLE | | 62,437 | 0 | 10,211 |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 7,158 | 872,969 | SH | | SOLE | | 810,163 | 0 | 62,806 |
CHEVRONTEXACO CORP | COM | 166764100 | 2,918 | 23,306 | SH | | SOLE | | 21,884 | 0 | 1,422 |
CHUBB LIMITED COM | COM | H1467J104 | 1,453 | 9,945 | SH | | SOLE | | 9,010 | 0 | 935 |
CISCO SYS INC | COM | 17275R102 | 347 | 9,053 | SH | | SOLE | | 8,053 | 0 | 1,000 |
CITIGROUP INC | COM NEW | 172967424 | 11,023 | 148,134 | SH | | SOLE | | 142,170 | 0 | 5,964 |
CLEVELAND CLIFFS INC | COM | 185899101 | 159 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,216 | 8,177 | SH | | SOLE | | 7,451 | 0 | 726 |
COHU INC | COM | 192576106 | 890 | 40,565 | SH | | SOLE | | 35,600 | 0 | 4,965 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,599 | 34,453 | SH | | SOLE | | 32,931 | 0 | 1,522 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 149 | 13,079 | SH | | SOLE | | 13,079 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,127 | 25,035 | SH | | SOLE | | 24,306 | 0 | 729 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 22,023 | 1,445,074 | SH | | SOLE | | 1,378,297 | 0 | 66,777 |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 250 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
DIGIGRAD CORP | COM | 253827109 | 892 | 346,433 | SH | | SOLE | | 262,028 | 0 | 84,405 |
DOWDUPONT INC COM | COM | 26078J100 | 2,175 | 30,541 | SH | | SOLE | | 27,528 | 0 | 3,013 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 6,557 | 77,960 | SH | | SOLE | | 72,957 | 0 | 5,003 |
EBIX COM INC | COM NEW | 278715206 | 4,535 | 57,229 | SH | | SOLE | | 55,413 | 0 | 1,816 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 4,689 | 176,874 | SH | | SOLE | | 171,914 | 0 | 4,960 |
ETFS PLATINUM TR SH BEN INT | SH BEN INT | 26922V101 | 221 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 498 | 5,949 | SH | | SOLE | | 5,449 | 0 | 500 |
FACEBOOK INC | CL A | 30303M102 | 6,337 | 35,913 | SH | | SOLE | | 35,051 | 0 | 862 |
GALLAGHER ARTHUR J AND CO | COM | 363576109 | 17,926 | 283,276 | SH | | SOLE | | 273,378 | 0 | 9,898 |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 5,420 | 240,554 | SH | | SOLE | | 235,769 | 0 | 4,785 |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,733 | 57,668 | SH | | SOLE | | 55,702 | 0 | 1,966 |
GENERAL MLS INC | COM | 370334104 | 2,201 | 37,119 | SH | | SOLE | | 37,019 | 0 | 100 |
GENERAL MTRS CO | COM | 37045V100 | 1,294 | 31,576 | SH | | SOLE | | 31,576 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 401 | 5,600 | SH | | SOLE | | 5,550 | 0 | 50 |
GP STRATEGIES CORP | COM | 36225V104 | 1,845 | 79,530 | SH | | SOLE | | 71,111 | 0 | 8,419 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 90 | 27,250 | SH | | SOLE | | 7,700 | 0 | 19,550 |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 394 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 633 | 3,339 | SH | | SOLE | | 2,825 | 0 | 514 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 625 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 16,110 | 105,005 | SH | | SOLE | | 100,975 | 0 | 4,030 |
INTERXION HOLDING N.V | SHS | N47279109 | 14,948 | 253,650 | SH | | SOLE | | 246,589 | 0 | 7,061 |
ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 790 | 13,180 | SH | | SOLE | | 13,180 | 0 | 0 |
ISHARES INC MSCI MEXICO | MSCI MEXICO ETF | 464286822 | 1,488 | 30,180 | SH | | SOLE | | 30,180 | 0 | 0 |
ISHARES TR 1-3 YR CR BD ETF | 1 3 YR CR BD ETF | 464288646 | 6,879 | 65,805 | SH | | SOLE | | 26,356 | 0 | 39,449 |
ISHARES TR 1-3 YR TRS BD | 1 3 YR TREAS BD | 464287457 | 2,242 | 26,734 | SH | | SOLE | | 3,526 | 0 | 23,208 |
ISHARES TR COHENANDST RLTY | COHEN STEER REIT | 464287564 | 666 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | SELECT DIVID ETF | 464287168 | 840 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
ISHARES TR FLTG RATE NT | FLTG RATE NT ETF | 46429B655 | 1,636 | 32,201 | SH | | SOLE | | 12,634 | 0 | 19,567 |
ISHARES TR LEHMAN 3-7 YR | 3 7 YR TREAS BD | 464288661 | 8,288 | 67,844 | SH | | SOLE | | 9,502 | 0 | 58,342 |
ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 1,818 | 36,392 | SH | | SOLE | | 18,653 | 0 | 17,739 |
ISHARES TR MTG REL ETF NEW | MORTGE REL ETF | 46435G342 | 376 | 8,315 | SH | | SOLE | | 8,315 | 0 | 0 |
ISHARES TR RUSSELL 3000 | RUSSELL 3000 ETF | 464287689 | 543 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
J P MORGAN CHASE AND CO | COM | 46625H100 | 5,696 | 53,261 | SH | | SOLE | | 49,687 | 0 | 3,574 |
JOHNSON AND JOHNSON | COM | 478160104 | 2,695 | 19,286 | SH | | SOLE | | 18,212 | 0 | 1,074 |
KAMAN CORP | COM | 483548103 | 152 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 15,218 | 223,867 | SH | | SOLE | | 211,920 | 0 | 11,947 |
KLA-TENCOR CORP | COM | 482480100 | 2,267 | 21,574 | SH | | SOLE | | 21,340 | 0 | 234 |
KRAFT HEINZ CO | COM | 500754106 | 1,521 | 19,562 | SH | | SOLE | | 17,263 | 0 | 2,299 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 795 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
KRATOS DEFENSE N SEC SOLUTIO | COM NEW | 50077B207 | 1,390 | 131,294 | SH | | SOLE | | 113,059 | 0 | 18,235 |
LAM RESEARCH CORP | COM | 512807108 | 758 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
LILLY ELI AND CO | COM | 532457108 | 245 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,425 | 66,734 | SH | | SOLE | | 64,598 | 0 | 2,136 |
LOWES COS INC | COM | 548661107 | 1,143 | 12,301 | SH | | SOLE | | 11,071 | 0 | 1,230 |
MACQUARIE INFRASTR CO LLC | COM | 55608B105 | 1,006 | 15,675 | SH | | SOLE | | 14,375 | 0 | 1,300 |
MARATHON PETE CORP | COM | 56585A102 | 17,983 | 272,552 | SH | | SOLE | | 262,912 | 0 | 9,640 |
MARSH AND MCLENNAN COS INC | COM | 571748102 | 7,174 | 88,142 | SH | | SOLE | | 83,875 | 0 | 4,267 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 200 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,691 | 9,826 | SH | | SOLE | | 8,501 | 0 | 1,325 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 852 | 87,358 | SH | | SOLE | | 87,358 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 281 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,195 | 272,242 | SH | | SOLE | | 265,071 | 0 | 7,171 |
MICROSOFT CORP | COM | 594918104 | 32,145 | 375,785 | SH | | SOLE | | 361,098 | 0 | 14,687 |
MONDELEZ INTL INC | CL A | 609207105 | 1,853 | 43,289 | SH | | SOLE | | 39,378 | 0 | 3,911 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 349 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,164 | 14,933 | SH | | SOLE | | 13,655 | 0 | 1,278 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,868 | 22,378 | SH | | SOLE | | 21,112 | 0 | 1,266 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 719 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,555 | 23,539 | SH | | SOLE | | 22,549 | 0 | 990 |
ORACLE CORP COM | COM | 68389X105 | 1,225 | 25,899 | SH | | SOLE | | 22,199 | 0 | 3,700 |
PEPSICO INC | COM | 713448108 | 5,045 | 42,072 | SH | | SOLE | | 40,624 | 0 | 1,448 |
PFIZER INC | COM | 717081103 | 15,618 | 431,193 | SH | | SOLE | | 411,636 | 0 | 19,557 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,511 | 23,768 | SH | | SOLE | | 21,658 | 0 | 2,110 |
PHILLIPS 66 | COM | 718546104 | 17,587 | 173,866 | SH | | SOLE | | 169,600 | 0 | 4,266 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,590 | 30,375 | SH | | SOLE | | 30,375 | 0 | 0 |
PIMCO ETF TR ENHAN SHRT MAT | ENHAN SHRT MA AC | 72201R833 | 1,159 | 11,416 | SH | | SOLE | | 4,444 | 0 | 6,972 |
POWERSHARES GLOBAL ETF TRUST A | ASIA PAC EX-JP | 73936T854 | 639 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 294 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 1,079 | 85,866 | SH | | SOLE | | 79,515 | 0 | 6,351 |
PROCTER AND GAMBLE CO | COM | 742718109 | 246 | 2,672 | SH | | SOLE | | 2,572 | 0 | 100 |
PROSHARES TR SHRT 20 YR TRE | SHRT 20+YR TRE | 74347X849 | 1,195 | 54,645 | SH | | SOLE | | 54,645 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 27,817 | 148,080 | SH | | SOLE | | 142,813 | 0 | 5,267 |
READING INTERNATIONAL INC | CL A | 755408101 | 3,650 | 218,572 | SH | | SOLE | | 203,508 | 0 | 15,064 |
RED LION HOTELS CORP | COM | 756764106 | 4,968 | 504,367 | SH | | SOLE | | 470,713 | 0 | 33,654 |
REIS INC | COM | 75936P105 | 1,002 | 48,522 | SH | | SOLE | | 43,322 | 0 | 5,200 |
REMARK HLDGS INC | COM | 75955K102 | 687 | 70,600 | SH | | SOLE | | 60,200 | 0 | 10,400 |
ROGERS CORP | COM | 775133101 | 2,270 | 14,020 | SH | | SOLE | | 13,220 | 0 | 800 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,174 | 314,857 | SH | | SOLE | | 300,548 | 0 | 14,309 |
SELECT SECTOR SPDR TR SBI CONS | SBI CONS DISCR | 81369Y407 | 1,943 | 19,689 | SH | | SOLE | | 10,852 | 0 | 8,837 |
SELECT SECTOR SPDR TR SBI CONS | SBI CONS STPLS | 81369Y308 | 1,288 | 22,640 | SH | | SOLE | | 12,525 | 0 | 10,115 |
SELECT SECTOR SPDR TR SBI HEAL | SBI HEALTHCARE | 81369Y209 | 2,242 | 27,114 | SH | | SOLE | | 14,776 | 0 | 12,338 |
SELECT SECTOR SPDR TR SBI INT- | TECHNOLOGY | 81369Y803 | 4,008 | 62,672 | SH | | SOLE | | 35,101 | 0 | 27,571 |
SELECT SECTOR SPDR TR SBI INT- | ENERGY | 81369Y506 | 1,407 | 19,468 | SH | | SOLE | | 14,163 | 0 | 5,305 |
SELECT SECTOR SPDR TR SBI INT- | SBI INT-INDS | 81369Y704 | 1,670 | 22,068 | SH | | SOLE | | 12,071 | 0 | 9,997 |
SELECT SECTOR SPDR TR SBI INT- | SBI INT-FINL | 81369Y605 | 2,530 | 90,654 | SH | | SOLE | | 51,960 | 0 | 38,694 |
SELECT SECTOR SPDR TR SBI INT- | SBI INT-UTILS | 81369Y886 | 448 | 8,509 | SH | | SOLE | | 4,692 | 0 | 3,817 |
SILICOM LTD | ORD | M84116108 | 3,337 | 47,593 | SH | | SOLE | | 43,195 | 0 | 4,398 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 958 | 14,398 | SH | | SOLE | | 14,398 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,338 | 10,771 | SH | | SOLE | | 9,661 | 0 | 1,110 |
SOUTHERN CO | COM | 842587107 | 1,706 | 35,481 | SH | | SOLE | | 33,156 | 0 | 2,325 |
SPDR GOLD TRUST GOLD SHS | GOLD SHS | 78463V107 | 1,387 | 11,220 | SH | | SOLE | | 11,220 | 0 | 0 |
SPDR INDEX SHS FDS MSCI ACWI E | MSCI ACWI EXUS | 78463X848 | 1,083 | 27,766 | SH | | SOLE | | 27,766 | 0 | 0 |
SPDR SERIES TRUST DJWS SMALL C | S&P 600 SML CAP | 78464A813 | 1,397 | 10,506 | SH | | SOLE | | 5,454 | 0 | 5,052 |
SPDR SNP MIDCAP 400 ETF TR UTS | UTSER1 S&PDCRP | 78467Y107 | 1,182 | 3,421 | SH | | SOLE | | 1,903 | 0 | 1,518 |
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 15,640 | 58,609 | SH | | SOLE | | 53,907 | 0 | 4,702 |
STARBUCKS CORP | COM | 855244109 | 246 | 4,286 | SH | | SOLE | | 4,193 | 0 | 93 |
STERLING BANCORP DEL | COM | 85917A100 | 298 | 12,112 | SH | | SOLE | | 12,112 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 16,684 | 262,696 | SH | | SOLE | | 256,992 | 0 | 5,704 |
TELENAV INC | COM | 879455103 | 780 | 141,790 | SH | | SOLE | | 118,269 | 0 | 23,521 |
THERMO ELECTRON CORP | COM | 883556102 | 629 | 3,311 | SH | | SOLE | | 3,293 | 0 | 18 |
TIME WARNER INC | COM NEW | 887317303 | 8,660 | 94,677 | SH | | SOLE | | 90,559 | 0 | 4,118 |
UNION PAC CORP | COM | 907818108 | 967 | 7,210 | SH | | SOLE | | 7,210 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 30,605 | 177,265 | SH | | SOLE | | 172,735 | 0 | 4,530 |
VANGUARD SCOTTSDALE FDS SHRT-T | SHRT TRM CORP BD | 92206C409 | 7,054 | 88,954 | SH | | SOLE | | 36,000 | 0 | 52,954 |
VISA INC | COM CL A | 92826C839 | 263 | 2,307 | SH | | SOLE | | 2,259 | 0 | 48 |
VISTEON CORP | COM NEW | 92839U206 | 19,492 | 155,764 | SH | | SOLE | | 151,031 | 0 | 4,733 |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 2,163 | 569,131 | SH | | SOLE | | 500,584 | 0 | 68,547 |
WESTERN DIGITAL CORP | COM | 958102105 | 19,721 | 247,975 | SH | | SOLE | | 237,924 | 0 | 10,051 |
WEYERHAEUSER CO | COM | 962166104 | 1,276 | 36,202 | SH | | SOLE | | 36,202 | 0 | 0 |
WISDOMTREE TR INTL HEDGE EQT | EUROPE HEDGED EQ | 97717X701 | 2,093 | 32,857 | SH | | SOLE | | 32,857 | 0 | 0 |
XCEL BRANDS INC | COM NEW | 98400M101 | 2,452 | 743,065 | SH | | SOLE | | 702,577 | 0 | 40,488 |
XCEL ENERGY INC | COM | 98389B100 | 3,671 | 76,300 | SH | | SOLE | | 76,050 | 0 | 250 |
YELP INC | CL A | 985817105 | 6,983 | 166,413 | SH | | SOLE | | 162,920 | 0 | 3,493 |