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 |
AAR CORP | COM | 000361105 | 94 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 24,079 | 254,399 | SH | SOLE | 238,013 | 0 | 16,386 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,000 | 99,460 | SH | SOLE | 98,328 | 0 | 1,132 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,137 | 18,140 | SH | SOLE | 17,000 | 0 | 1,140 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,140 | 20,383 | SH | SOLE | 19,190 | 0 | 1,193 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,631 | 3,519 | SH | SOLE | 3,413 | 0 | 106 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 136 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,240 | 19,900 | SH | SOLE | 17,139 | 0 | 2,761 | ||
AMAZON COM INC | COM | 023135106 | 18,574 | 12,833 | SH | SOLE | 12,220 | 0 | 613 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 13,616 | 198,508 | SH | SOLE | 184,184 | 0 | 14,324 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 793 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,541 | 20,769 | SH | SOLE | 19,313 | 0 | 1,456 | ||
ANADARKO PETE CORP | COM | 032511107 | 19,778 | 327,393 | SH | SOLE | 309,242 | 0 | 18,151 | ||
APPLE INC | COM | 037833100 | 33,200 | 197,881 | SH | SOLE | 185,800 | 0 | 12,081 | ||
APPLIED MATLS INC | COM | 038222105 | 29,647 | 533,128 | SH | SOLE | 504,529 | 0 | 28,599 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,770 | 8,915 | SH | SOLE | 8,755 | 0 | 160 | ||
ASTRONICS CORP | COM | 046433108 | 881 | 23,607 | SH | SOLE | 21,968 | 0 | 1,639 | ||
AT&T INC | COM | 00206R102 | 3,987 | 111,846 | SH | SOLE | 99,399 | 0 | 12,447 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,018 | 16,845 | SH | SOLE | 13,720 | 0 | 3,125 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,067 | 5,350 | SH | SOLE | 5,304 | 0 | 46 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,991 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 207 | 755 | SH | SOLE | 555 | 0 | 200 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,704 | 260,255 | SH | SOLE | 244,885 | 0 | 15,370 | ||
BLACKBERRY LTD | COM | 09228F103 | 805 | 70,000 | SH | SOLE | 69,500 | 0 | 500 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,664 | 67,185 | SH | SOLE | 56,800 | 0 | 10,385 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,473 | 228,826 | SH | SOLE | 214,081 | 0 | 14,745 | ||
BROADCOM LTD | SHS | Y09827109 | 15,755 | 66,858 | SH | SOLE | 63,032 | 0 | 3,826 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,323 | 18,097 | SH | SOLE | 18,047 | 0 | 50 | ||
CELCUITY INC | COM | 15102K100 | 2,187 | 132,709 | SH | SOLE | 119,489 | 0 | 13,220 | ||
CELGENE CORP | COM | 151020104 | 2,156 | 24,171 | SH | SOLE | 23,224 | 0 | 947 | ||
CENTURY CASINOS INC | COM | 156492100 | 231 | 31,022 | SH | SOLE | 23,311 | 0 | 7,711 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 6,880 | 860,002 | SH | SOLE | 811,391 | 0 | 48,611 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,558 | 22,427 | SH | SOLE | 21,554 | 0 | 873 | ||
CHUBB LIMITED | COM | H1467J104 | 2,309 | 16,885 | SH | SOLE | 13,708 | 0 | 3,177 | ||
CISCO SYS INC | COM | 17275R102 | 342 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,343 | 153,225 | SH | SOLE | 142,916 | 0 | 10,309 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 153 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,169 | 8,785 | SH | SOLE | 7,643 | 0 | 1,142 | ||
COHU INC | COM | 192576106 | 757 | 33,205 | SH | SOLE | 26,100 | 0 | 7,105 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,349 | 32,777 | SH | SOLE | 30,397 | 0 | 2,380 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 70 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
CYNERGISTEK INC | COM | 23258P105 | 1,251 | 251,238 | SH | SOLE | 240,988 | 0 | 10,250 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 25,418 | 1,498,715 | SH | SOLE | 1,381,061 | 0 | 117,654 | ||
DIGIRAD CORP | COM | 253827109 | 234 | 150,989 | SH | SOLE | 70,744 | 0 | 80,245 | ||
DOWDUPONT INC | COM | 26078J100 | 2,136 | 33,521 | SH | SOLE | 29,131 | 0 | 4,390 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,708 | 60,770 | SH | SOLE | 55,001 | 0 | 5,769 | ||
EBIX INC | COM NEW | 278715206 | 6,922 | 92,910 | SH | SOLE | 86,778 | 0 | 6,132 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,308 | 175,999 | SH | SOLE | 169,411 | 0 | 6,588 | ||
EXXON MOBIL CORP | COM | 30231G102 | 389 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 574 | 3,594 | SH | SOLE | 3,571 | 0 | 23 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,329 | 135,734 | SH | SOLE | 128,419 | 0 | 7,315 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 6,939 | 252,793 | SH | SOLE | 237,692 | 0 | 15,101 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,075 | 4,866 | SH | SOLE | 4,476 | 0 | 390 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,144 | 31,476 | SH | SOLE | 31,476 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 332 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,820 | 80,375 | SH | SOLE | 71,811 | 0 | 8,564 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,476 | 295,282 | SH | SOLE | 257,897 | 0 | 37,385 | ||
HOME DEPOT INC | COM | 437076102 | 470 | 2,637 | SH | SOLE | 2,373 | 0 | 264 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,513 | 44,666 | SH | SOLE | 42,632 | 0 | 2,034 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,478 | 166,056 | SH | SOLE | 155,099 | 0 | 10,957 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 15,893 | 255,883 | SH | SOLE | 243,245 | 0 | 12,638 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,527 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 736 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,942 | 39,073 | SH | SOLE | 18,618 | 0 | 20,455 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 353 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 537 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,679 | 71,956 | SH | SOLE | 9,502 | 0 | 62,454 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 229 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,373 | 28,399 | SH | SOLE | 3,526 | 0 | 24,873 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 7,921 | 76,309 | SH | SOLE | 26,697 | 0 | 49,612 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 620 | 6,642 | SH | SOLE | 6,575 | 0 | 67 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 297 | 1,498 | SH | SOLE | 595 | 0 | 903 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 810 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,952 | 38,336 | SH | SOLE | 12,636 | 0 | 25,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,434 | 18,994 | SH | SOLE | 17,919 | 0 | 1,075 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,035 | 54,878 | SH | SOLE | 50,422 | 0 | 4,456 | ||
KAMAN CORP | COM | 483548103 | 126 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11,147 | 171,465 | SH | SOLE | 160,225 | 0 | 11,240 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,329 | 21,369 | SH | SOLE | 21,135 | 0 | 234 | ||
KRAFT HEINZ CO | COM | 500754106 | 504 | 8,098 | SH | SOLE | 7,093 | 0 | 1,005 | ||
KRATON CORPORATION | COM | 50077C106 | 663 | 13,900 | SH | SOLE | 13,000 | 0 | 900 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,390 | 135,109 | SH | SOLE | 113,059 | 0 | 22,050 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,226 | 40,488 | SH | SOLE | 37,749 | 0 | 2,739 | ||
LILLY ELI & CO | COM | 532457108 | 217 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,812 | 67,506 | SH | SOLE | 64,404 | 0 | 3,102 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 704 | 19,055 | SH | SOLE | 17,955 | 0 | 1,100 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,246 | 194,851 | SH | SOLE | 185,122 | 0 | 9,729 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,312 | 88,540 | SH | SOLE | 83,143 | 0 | 5,397 | ||
MCDONALDS CORP | COM | 580135101 | 1,658 | 10,604 | SH | SOLE | 9,166 | 0 | 1,438 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 629 | 87,358 | SH | SOLE | 87,358 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,906 | 381,789 | SH | SOLE | 357,691 | 0 | 24,098 | ||
MICROSOFT CORP | COM | 594918104 | 34,539 | 378,426 | SH | SOLE | 355,754 | 0 | 22,672 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,911 | 45,790 | SH | SOLE | 40,801 | 0 | 4,989 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 373 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,128 | 15,672 | SH | SOLE | 14,150 | 0 | 1,522 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,907 | 22,648 | SH | SOLE | 21,070 | 0 | 1,578 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 772 | 49,000 | SH | SOLE | 46,000 | 0 | 3,000 | ||
NUCOR CORP | COM | 670346105 | 9,493 | 155,398 | SH | SOLE | 142,351 | 0 | 13,047 | ||
ORACLE CORP | COM | 68389X105 | 1,447 | 31,626 | SH | SOLE | 26,925 | 0 | 4,701 | ||
PEPSICO INC | COM | 713448108 | 4,715 | 43,202 | SH | SOLE | 39,166 | 0 | 4,036 | ||
PFIZER INC | COM | 717081103 | 18,846 | 531,010 | SH | SOLE | 490,884 | 0 | 40,126 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,363 | 23,768 | SH | SOLE | 21,658 | 0 | 2,110 | ||
PHILLIPS 66 | COM | 718546104 | 24,511 | 255,535 | SH | SOLE | 239,947 | 0 | 15,588 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,451 | 30,375 | SH | SOLE | 29,650 | 0 | 725 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,388 | 13,667 | SH | SOLE | 4,444 | 0 | 9,223 | ||
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 623 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 285 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 349 | 29,827 | SH | SOLE | 23,476 | 0 | 6,351 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,240 | 54,645 | SH | SOLE | 54,645 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 32,459 | 150,401 | SH | SOLE | 139,593 | 0 | 10,808 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 3,262 | 195,901 | SH | SOLE | 177,557 | 0 | 18,344 | ||
RED LION HOTELS CORP | COM | 756764106 | 3,037 | 311,520 | SH | SOLE | 270,876 | 0 | 40,644 | ||
REIS INC | COM | 75936P105 | 1,043 | 48,627 | SH | SOLE | 45,827 | 0 | 2,800 | ||
ROGERS CORP | COM | 775133101 | 1,203 | 10,060 | SH | SOLE | 9,420 | 0 | 640 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,060 | 120,649 | SH | SOLE | 112,038 | 0 | 8,611 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,538 | 69,366 | SH | SOLE | 35,013 | 0 | 34,353 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,748 | 23,534 | SH | SOLE | 11,951 | 0 | 11,583 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 479 | 9,488 | SH | SOLE | 4,900 | 0 | 4,588 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,365 | 20,248 | SH | SOLE | 14,085 | 0 | 6,163 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,281 | 24,332 | SH | SOLE | 12,524 | 0 | 11,808 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,756 | 99,969 | SH | SOLE | 51,779 | 0 | 48,190 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,105 | 20,778 | SH | SOLE | 10,673 | 0 | 10,105 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,366 | 29,067 | SH | SOLE | 14,693 | 0 | 14,374 | ||
SILICOM LTD | ORD | M84116108 | 1,519 | 44,155 | SH | SOLE | 38,615 | 0 | 5,540 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,416 | 11,419 | SH | SOLE | 9,791 | 0 | 1,628 | ||
SOUTHERN CO | COM | 842587107 | 1,287 | 28,826 | SH | SOLE | 26,501 | 0 | 2,325 | ||
SPARTAN MTRS INC | COM | 846819100 | 829 | 48,200 | SH | SOLE | 44,900 | 0 | 3,300 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,336 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,079 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,508 | 58,934 | SH | SOLE | 53,675 | 0 | 5,259 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,245 | 3,642 | SH | SOLE | 1,895 | 0 | 1,747 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 304 | 8,630 | SH | SOLE | 5,041 | 0 | 3,589 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,511 | 11,360 | SH | SOLE | 5,508 | 0 | 5,852 | ||
STARBUCKS CORP | COM | 855244109 | 248 | 4,285 | SH | SOLE | 4,192 | 0 | 93 | ||
STERLING BANCORP DEL | COM | 85917A100 | 273 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 16,707 | 273,702 | SH | SOLE | 261,319 | 0 | 12,383 | ||
TELENAV INC | COM | 879455103 | 943 | 174,625 | SH | SOLE | 137,484 | 0 | 37,141 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 684 | 3,311 | SH | SOLE | 3,293 | 0 | 18 | ||
TIME WARNER INC | COM NEW | 887317303 | 15,327 | 162,054 | SH | SOLE | 148,171 | 0 | 13,883 | ||
UNION PAC CORP | COM | 907818108 | 969 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 18,358 | 181,764 | SH | SOLE | 172,019 | 0 | 9,745 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 241 | 2,309 | SH | SOLE | 905 | 0 | 1,404 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,015 | 102,191 | SH | SOLE | 35,942 | 0 | 66,249 | ||
VISA INC | COM CL A | 92826C839 | 265 | 2,215 | SH | SOLE | 2,167 | 0 | 48 | ||
VISTEON CORP | COM NEW | 92839U206 | 9,509 | 86,253 | SH | SOLE | 81,283 | 0 | 4,970 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 2,137 | 700,671 | SH | SOLE | 606,028 | 0 | 94,643 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 23,354 | 253,108 | SH | SOLE | 236,954 | 0 | 16,154 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,267 | 36,202 | SH | SOLE | 36,202 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,633 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 2,639 | 824,817 | SH | SOLE | 784,329 | 0 | 40,488 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,307 | 72,715 | SH | SOLE | 69,167 | 0 | 3,548 |