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 |
|
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 | 22,554 | 238,466 | SH | SOLE | 0 | 0 | 238,466 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,900 | 126,250 | SH | SOLE | 0 | 0 | 126,250 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,116 | 14,040 | SH | SOLE | 13,000 | 0 | 1,040 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 25,079 | 20,777 | SH | SOLE | 0 | 0 | 20,777 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 4,116 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 2,085 | 195,204 | SH | SOLE | 0 | 0 | 195,204 | ||
AMAZON COM INC | COM | 023135106 | 23,924 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 14,678 | 207,076 | SH | SOLE | 0 | 0 | 207,076 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 774 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
ANADARKO PETE CORP | COM | 032511107 | 22,725 | 337,119 | SH | SOLE | 0 | 0 | 337,119 | ||
APPLE INC | COM | 037833100 | 44,983 | 199,270 | SH | SOLE | 0 | 0 | 199,270 | ||
APPLIED MATLS INC | COM | 038222105 | 701 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | ||
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 1,708 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
ASTRONICS CORP | COM | 046433108 | 888 | 20,407 | SH | SOLE | 18,968 | 0 | 1,439 | ||
AT&T INC | COM | 00206r102 | 2,821 | 84,014 | SH | SOLE | 0 | 0 | 84,014 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,077 | 16,890 | SH | SOLE | 13,200 | 0 | 3,690 | ||
BIOGEN INC | COM | 09062x103 | 270 | 764 | SH | SOLE | 0 | 0 | 764 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | g11196105 | 15,604 | 415,555 | SH | SOLE | 0 | 0 | 415,555 | ||
BLACKBERRY LTD | COM | 09228f103 | 751 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
BOINGO WIRELESS INC | COM | 09739c102 | 1,114 | 31,910 | SH | SOLE | 25,125 | 0 | 6,785 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,609 | 203,101 | SH | SOLE | 0 | 0 | 203,101 | ||
BROADCOM INC | COM | 11135f101 | 901 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,567 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
CELCUITY INC | COM | 15102k100 | 1,380 | 47,974 | SH | SOLE | 34,329 | 0 | 13,645 | ||
CELGENE CORP | COM | 151020104 | 12,093 | 135,137 | SH | SOLE | 0 | 0 | 135,137 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 9,215 | 877,624 | SH | SOLE | 819,453 | 0 | 58,171 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,014 | 32,825 | SH | SOLE | 0 | 0 | 32,825 | ||
CHUBB LIMITED | COM | h1467j104 | 2,305 | 17,251 | SH | SOLE | 0 | 0 | 17,251 | ||
CLARUS CORP NEW | COM | 18270p109 | 835 | 75,595 | SH | SOLE | 75,595 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 494 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
COHERENT INC | COM | 192479103 | 3,961 | 23,004 | SH | SOLE | 0 | 0 | 23,004 | ||
COHU INC | COM | 192576106 | 877 | 34,945 | SH | SOLE | 26,000 | 0 | 8,945 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,126 | 31,752 | SH | SOLE | 0 | 0 | 31,752 | ||
CORREVIO PHARMA CORP | COM | 22026v105 | 1,121 | 278,940 | SH | SOLE | 276,640 | 0 | 2,300 | ||
CYNERGISTEK INC | COM | 23258p105 | 1,783 | 463,180 | SH | SOLE | 397,957 | 0 | 65,223 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 22,138 | 1,527,837 | SH | SOLE | 0 | 0 | 1,527,837 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 5,164 | 129,298 | SH | SOLE | 0 | 0 | 129,298 | ||
DOWDUPONT INC | COM | 26078j100 | 2,249 | 34,967 | SH | SOLE | 0 | 0 | 34,967 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 1,075 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
EASTSIDE DISTILLING INC | COM PAR | 277802302 | 2,216 | 270,238 | SH | SOLE | 241,623 | 0 | 28,615 | ||
EBIX INC | COM NEW | 278715206 | 8,573 | 108,313 | SH | SOLE | 0 | 0 | 108,313 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,038 | 175,349 | SH | SOLE | 0 | 0 | 175,349 | ||
EXXON MOBIL CORP | COM | 30231g102 | 420 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
FACEBOOK INC | CL A | 30303m102 | 665 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,330 | 138,775 | SH | SOLE | 0 | 0 | 138,775 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 996 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
GENERAL MTRS CO | COM | 37045v100 | 2,996 | 88,983 | SH | SOLE | 0 | 0 | 88,983 | ||
GP STRATEGIES CORP | COM | 36225v104 | 1,228 | 72,888 | SH | SOLE | 58,499 | 0 | 14,389 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,721 | 327,752 | SH | SOLE | 276,597 | 0 | 51,155 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,037 | 165,579 | SH | SOLE | 0 | 0 | 165,579 | ||
INTERXION HOLDING N.V | SHS | n47279109 | 17,644 | 262,173 | SH | SOLE | 0 | 0 | 262,173 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI ASIA | 46138e750 | 592 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434g822 | 731 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,133 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 665 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
ISHARES TR | MORTGE REL ETF | 46435g342 | 344 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,573 | 53,953 | SH | SOLE | 0 | 0 | 53,953 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 288 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,228 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 296 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 334 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,651 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | ||
KELLOGG CO | COM | 487836108 | 9,584 | 136,876 | SH | SOLE | 0 | 0 | 136,876 | ||
KRAFT HEINZ CO | COM | 500754106 | 446 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077b207 | 1,762 | 119,234 | SH | SOLE | 95,659 | 0 | 23,575 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,078 | 46,658 | SH | SOLE | 0 | 0 | 46,658 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608b105 | 648 | 14,055 | SH | SOLE | 9,235 | 0 | 4,820 | ||
MARATHON PETE CORP | COM | 56585a102 | 15,770 | 197,199 | SH | SOLE | 0 | 0 | 197,199 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,294 | 88,179 | SH | SOLE | 0 | 0 | 88,179 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 357 | 86,060 | SH | SOLE | 0 | 0 | 86,060 | ||
MERCK & CO INC | COM | 58933y105 | 7,875 | 111,005 | SH | SOLE | 0 | 0 | 111,005 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,181 | 401,965 | SH | SOLE | 0 | 0 | 401,965 | ||
MITCHAM INDS INC | COM | 606501104 | 1,272 | 306,541 | SH | SOLE | 303,641 | 0 | 2,900 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,027 | 47,187 | SH | SOLE | 0 | 0 | 47,187 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,033 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,343 | 23,138 | SH | SOLE | 0 | 0 | 23,138 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 207 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NUCOR CORP | COM | 670346105 | 7,902 | 124,538 | SH | SOLE | 0 | 0 | 124,538 | ||
PEPSICO INC | COM | 713448108 | 4,993 | 44,657 | SH | SOLE | 0 | 0 | 44,657 | ||
PHILLIPS 66 | COM | 718546104 | 21,762 | 193,063 | SH | SOLE | 0 | 0 | 193,063 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,758 | 34,375 | SH | SOLE | 0 | 0 | 34,375 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 2,404 | 152,158 | SH | SOLE | 132,789 | 0 | 19,369 | ||
RED LION HOTELS CORP | COM | 756764106 | 2,537 | 202,983 | SH | SOLE | 166,114 | 0 | 36,869 | ||
ROGERS CORP | COM | 775133101 | 1,621 | 11,000 | SH | SOLE | 9,250 | 0 | 1,750 | ||
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 5,813 | 122,774 | SH | SOLE | 0 | 0 | 122,774 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 1,899 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 2,266 | 42,013 | SH | SOLE | 0 | 0 | 42,013 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 3,250 | 117,848 | SH | SOLE | 0 | 0 | 117,848 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 3,319 | 34,879 | SH | SOLE | 0 | 0 | 34,879 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 2,306 | 29,414 | SH | SOLE | 0 | 0 | 29,414 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 1,843 | 24,329 | SH | SOLE | 0 | 0 | 24,329 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369y852 | 2,327 | 47,491 | SH | SOLE | 0 | 0 | 47,491 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 5,018 | 66,612 | SH | SOLE | 0 | 0 | 66,612 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 609 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
SILICOM LTD | ORD | m84116108 | 1,912 | 47,130 | SH | SOLE | 40,120 | 0 | 7,010 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 1,198 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463x848 | 1,037 | 27,766 | SH | SOLE | 0 | 0 | 27,766 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 20,811 | 71,585 | SH | SOLE | 0 | 0 | 71,585 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 1,895 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464a813 | 2,453 | 32,502 | SH | SOLE | 0 | 0 | 32,502 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 544 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464a722 | 288 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
T MOBILE US INC | COM | 872590104 | 19,261 | 274,448 | SH | SOLE | 0 | 0 | 274,448 | ||
TELENAV INC | COM | 879455103 | 1,019 | 201,846 | SH | SOLE | 160,865 | 0 | 40,981 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 808 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
UNION PAC CORP | COM | 907818108 | 1,125 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 27,722 | 235,129 | SH | SOLE | 0 | 0 | 235,129 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189f676 | 327 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
VISA INC | COM CL A | 92826c839 | 328 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
VISTEON CORP | COM NEW | 92839u206 | 8,100 | 87,195 | SH | SOLE | 0 | 0 | 87,195 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 4,367 | 1,134,305 | SH | SOLE | 1,019,317 | 0 | 114,988 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 17,716 | 302,638 | SH | SOLE | 0 | 0 | 302,638 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,055 | 32,685 | SH | SOLE | 0 | 0 | 32,685 | ||
XCEL BRANDS INC | COM NEW | 98400m101 | 1,551 | 659,903 | SH | SOLE | 619,415 | 0 | 40,488 | ||
XCEL ENERGY INC | COM | 98389b100 | 3,386 | 71,715 | SH | SOLE | 0 | 0 | 71,715 | ||
ZSCALER INC | COM | 98980g102 | 9,438 | 231,437 | SH | SOLE | 0 | 0 | 231,437 |