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 | COM | 00287Y109 | 23,656 | 255,329 | SH | SOLE | 0 | 0 | 255,329 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 768 | 51,250 | SH | SOLE | 0 | 0 | 51,250 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,085 | 18,040 | SH | SOLE | 17,000 | 0 | 1,040 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,230 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,848 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 546 | 54,052 | SH | SOLE | 0 | 0 | 54,052 | ||
AMAZON COM INC | COM | 023135106 | 20,134 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 13,959 | 201,572 | SH | SOLE | 0 | 0 | 201,572 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 828 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
ANADARKO PETE CORP | COM | 032511107 | 24,505 | 334,544 | SH | SOLE | 0 | 0 | 334,544 | ||
APPLE INC | COM | 037833100 | 36,726 | 198,400 | SH | SOLE | 0 | 0 | 198,400 | ||
APPLIED MATLS INC | COM | 038222105 | 24,391 | 528,057 | SH | SOLE | 0 | 0 | 528,057 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,785 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
ASTRONICS CORP | COM | 046433108 | 878 | 24,407 | SH | SOLE | 22,968 | 0 | 1,439 | ||
AT&T INC | COM | 00206R102 | 2,804 | 87,327 | SH | SOLE | 0 | 0 | 87,327 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,189 | 16,580 | SH | SOLE | 13,200 | 0 | 3,380 | ||
BIOGEN INC | COM | 09062X103 | 219 | 755 | SH | SOLE | 0 | 0 | 755 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 15,408 | 389,889 | SH | SOLE | 0 | 0 | 389,889 | ||
BLACKBERRY LTD | COM | 09228F103 | 676 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,104 | 48,885 | SH | SOLE | 39,000 | 0 | 9,885 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,145 | 201,392 | SH | SOLE | 0 | 0 | 201,392 | ||
BROADCOM INC | COM | 11135F101 | 17,749 | 73,150 | SH | SOLE | 0 | 0 | 73,150 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,479 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
CELCUITY INC | COM | 15102K100 | 2,341 | 94,334 | SH | SOLE | 79,514 | 0 | 14,820 | ||
CELGENE CORP | COM | 151020104 | 4,453 | 56,064 | SH | SOLE | 0 | 0 | 56,064 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 8,840 | 796,367 | SH | SOLE | 737,796 | 0 | 58,571 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,167 | 32,962 | SH | SOLE | 0 | 0 | 32,962 | ||
CHUBB LIMITED | COM | H1467J104 | 2,173 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | ||
CLARUS CORP NEW | COM | 18270P109 | 490 | 59,390 | SH | SOLE | 59,390 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 185 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
COHU INC | COM | 192576106 | 875 | 35,695 | SH | SOLE | 26,000 | 0 | 9,695 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,087 | 32,202 | SH | SOLE | 0 | 0 | 32,202 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 78 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
CYNERGISTEK INC | COM | 23258P105 | 1,299 | 329,818 | SH | SOLE | 294,175 | 0 | 35,643 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 23,477 | 1,506,896 | SH | SOLE | 0 | 0 | 1,506,896 | ||
DOWDUPONT INC | COM | 26078J100 | 2,257 | 34,240 | SH | SOLE | 0 | 0 | 34,240 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,759 | 60,184 | SH | SOLE | 0 | 0 | 60,184 | ||
EASTSIDE DISTILLING INC | COM PAR | 277802302 | 499 | 58,652 | SH | SOLE | 42,537 | 0 | 16,115 | ||
EBIX INC | COM NEW | 278715206 | 8,048 | 105,548 | SH | SOLE | 0 | 0 | 105,548 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,852 | 175,349 | SH | SOLE | 0 | 0 | 175,349 | ||
EXXON MOBIL CORP | COM | 30231G102 | 402 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
FACEBOOK INC | CL A | 30303M102 | 757 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,883 | 136,079 | SH | SOLE | 0 | 0 | 136,079 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 10,362 | 258,469 | SH | SOLE | 0 | 0 | 258,469 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 907 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,429 | 61,655 | SH | SOLE | 0 | 0 | 61,655 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,392 | 79,100 | SH | SOLE | 68,691 | 0 | 10,409 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,741 | 325,377 | SH | SOLE | 273,797 | 0 | 51,580 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,434 | 167,748 | SH | SOLE | 0 | 0 | 167,748 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 16,134 | 258,478 | SH | SOLE | 0 | 0 | 258,478 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI ASIA | 46138E750 | 597 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,043 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 703 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 833 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 231 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 200 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 316 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 215 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 361 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 663 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,942 | 41,110 | SH | SOLE | 0 | 0 | 41,110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,292 | 18,891 | SH | SOLE | 0 | 0 | 18,891 | ||
KAMAN CORP | COM | 483548103 | 641 | 9,200 | SH | SOLE | 9,000 | 0 | 200 | ||
KELLOGG CO | COM | 487836108 | 9,526 | 136,338 | SH | SOLE | 0 | 0 | 136,338 | ||
KRAFT HEINZ CO | COM | 500754106 | 509 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
KRATON CORPORATION | COM | 50077C106 | 591 | 12,800 | SH | SOLE | 12,000 | 0 | 800 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,533 | 133,224 | SH | SOLE | 109,659 | 0 | 23,565 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,856 | 45,449 | SH | SOLE | 0 | 0 | 45,449 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 804 | 19,055 | SH | SOLE | 14,235 | 0 | 4,820 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,729 | 195,687 | SH | SOLE | 0 | 0 | 195,687 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,265 | 88,635 | SH | SOLE | 0 | 0 | 88,635 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 396 | 86,060 | SH | SOLE | 0 | 0 | 86,060 | ||
MERCK & CO INC | COM | 58933Y105 | 1,734 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,556 | 334,787 | SH | SOLE | 0 | 0 | 334,787 | ||
MITCHAM INDS INC | COM | 606501104 | 692 | 172,164 | SH | SOLE | 172,164 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,891 | 46,128 | SH | SOLE | 0 | 0 | 46,128 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,470 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,031 | 22,851 | SH | SOLE | 0 | 0 | 22,851 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 471 | 33,900 | SH | SOLE | 31,000 | 0 | 2,900 | ||
NUCOR CORP | COM | 670346105 | 9,864 | 157,830 | SH | SOLE | 0 | 0 | 157,830 | ||
PEPSICO INC | COM | 713448108 | 4,747 | 43,601 | SH | SOLE | 0 | 0 | 43,601 | ||
PHILLIPS 66 | COM | 718546104 | 21,539 | 191,782 | SH | SOLE | 0 | 0 | 191,782 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,755 | 34,375 | SH | SOLE | 0 | 0 | 34,375 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 2,463 | 154,420 | SH | SOLE | 135,101 | 0 | 19,319 | ||
RED LION HOTELS CORP | COM | 756764106 | 2,813 | 241,461 | SH | SOLE | 198,067 | 0 | 43,394 | ||
REIS INC | COM | 75936P105 | 1,180 | 54,135 | SH | SOLE | 51,335 | 0 | 2,800 | ||
ROGERS CORP | COM | 775133101 | 1,204 | 10,800 | SH | SOLE | 9,250 | 0 | 1,550 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,848 | 121,274 | SH | SOLE | 0 | 0 | 121,274 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,568 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,774 | 68,727 | SH | SOLE | 0 | 0 | 68,727 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 465 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,643 | 22,936 | SH | SOLE | 0 | 0 | 22,936 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,464 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,293 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,782 | 34,582 | SH | SOLE | 0 | 0 | 34,582 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,624 | 98,689 | SH | SOLE | 0 | 0 | 98,689 | ||
SILICOM LTD | ORD | M84116108 | 1,708 | 44,400 | SH | SOLE | 38,515 | 0 | 5,885 | ||
SOUTHERN CO | COM | 842587107 | 1,294 | 27,932 | SH | SOLE | 0 | 0 | 27,932 | ||
SPARTAN MTRS INC | COM | 846819100 | 512 | 33,900 | SH | SOLE | 31,000 | 0 | 2,900 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,260 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,028 | 27,766 | SH | SOLE | 0 | 0 | 27,766 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,588 | 68,521 | SH | SOLE | 0 | 0 | 68,521 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,469 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 214 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 499 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,854 | 25,642 | SH | SOLE | 0 | 0 | 25,642 | ||
T MOBILE US INC | COM | 872590104 | 16,426 | 274,909 | SH | SOLE | 0 | 0 | 274,909 | ||
TELENAV INC | COM | 879455103 | 1,019 | 181,895 | SH | SOLE | 142,709 | 0 | 39,186 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 686 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
UNION PAC CORP | COM | 907818108 | 979 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 278 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 19,438 | 226,023 | SH | SOLE | 0 | 0 | 226,023 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 260 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
VISA INC | COM CL A | 92826C839 | 279 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
VISTEON CORP | COM NEW | 92839U206 | 11,293 | 87,383 | SH | SOLE | 0 | 0 | 87,383 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 2,844 | 836,501 | SH | SOLE | 735,833 | 0 | 100,668 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 19,638 | 253,682 | SH | SOLE | 0 | 0 | 253,682 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,270 | 34,820 | SH | SOLE | 0 | 0 | 34,820 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 1,970 | 838,164 | SH | SOLE | 797,676 | 0 | 40,488 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,308 | 72,415 | SH | SOLE | 0 | 0 | 72,415 |