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 | 2,139 | 23,199 | SH | SOLE | 0 | 0 | 23,199 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,612 | 412,361 | SH | SOLE | 0 | 0 | 412,361 | ||
ALBANY INTL CORP | CL A | 012348108 | 677 | 10,840 | SH | SOLE | 10,000 | 0 | 840 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,586 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,058 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,582 | 181,157 | SH | SOLE | 0 | 0 | 181,157 | ||
AMAZON COM INC | COM | 023135106 | 18,781 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 15,379 | 205,764 | SH | SOLE | 0 | 0 | 205,764 | ||
ANADARKO PETE CORP | COM | 032511107 | 788 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | ||
APPLE INC | COM | 037833100 | 30,748 | 194,931 | SH | SOLE | 0 | 0 | 194,931 | ||
APPLIED MATLS INC | COM | 038222105 | 593 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 360 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ASTRONICS CORP | COM | 046433108 | 500 | 16,407 | SH | SOLE | 14,968 | 0 | 1,439 | ||
AT&T INC | COM | 00206R102 | 15,700 | 550,117 | SH | SOLE | 0 | 0 | 550,117 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 547 | 12,965 | SH | SOLE | 8,700 | 0 | 4,265 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 14,913 | 403,271 | SH | SOLE | 0 | 0 | 403,271 | ||
BLACKBERRY LTD | COM | 09228F103 | 166 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 615 | 29,880 | SH | SOLE | 21,125 | 0 | 8,755 | ||
BP PLC | SPONSORED ADR | 055622104 | 288 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,911 | 190,660 | SH | SOLE | 0 | 0 | 190,660 | ||
BROADCOM INC | COM | 11135F101 | 539 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,293 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
CELCUITY INC | COM | 15102K100 | 1,706 | 71,093 | SH | SOLE | 60,373 | 0 | 10,720 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 3,695 | 652,884 | SH | SOLE | 591,913 | 0 | 60,971 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,569 | 32,802 | SH | SOLE | 0 | 0 | 32,802 | ||
CLARUS CORP NEW | COM | 18270P109 | 607 | 59,995 | SH | SOLE | 59,995 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,539 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,877 | 31,542 | SH | SOLE | 0 | 0 | 31,542 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 237 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,709 | 72,811 | SH | SOLE | 0 | 0 | 72,811 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 831 | 333,855 | SH | SOLE | 309,255 | 0 | 24,600 | ||
CYNERGISTEK INC | COM | 23258P105 | 2,598 | 548,198 | SH | SOLE | 480,675 | 0 | 67,523 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 17,550 | 1,379,692 | SH | SOLE | 0 | 0 | 1,379,692 | ||
DOWDUPONT INC | COM | 26078J100 | 1,791 | 33,497 | SH | SOLE | 0 | 0 | 33,497 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,244 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
EASTSIDE DISTILLING INC | COM PAR | 277802302 | 1,748 | 282,823 | SH | SOLE | 235,073 | 0 | 47,750 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,284 | 174,204 | SH | SOLE | 0 | 0 | 174,204 | ||
EXXON MOBIL CORP | COM | 30231G102 | 372 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
FACEBOOK INC | CL A | 30303M102 | 520 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,135 | 137,522 | SH | SOLE | 0 | 0 | 137,522 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 700 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,613 | 78,108 | SH | SOLE | 0 | 0 | 78,108 | ||
GP STRATEGIES CORP | COM | 36225V104 | 593 | 47,063 | SH | SOLE | 28,164 | 0 | 18,899 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 522 | 164,284 | SH | SOLE | 113,129 | 0 | 51,155 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,749 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 13,781 | 254,443 | SH | SOLE | 0 | 0 | 254,443 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI ASIA | 46138E750 | 520 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 664 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 534 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 760 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 395 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 376 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 312 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,389 | 56,929 | SH | SOLE | 0 | 0 | 56,929 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 629 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 218 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,519 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | ||
KELLOGG CO | COM | 487836108 | 2,905 | 50,952 | SH | SOLE | 0 | 0 | 50,952 | ||
KRAFT HEINZ CO | COM | 500754106 | 348 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,260 | 89,434 | SH | SOLE | 65,659 | 0 | 23,775 | ||
LAM RESEARCH CORP | COM | 512807108 | 483 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,646 | 197,359 | SH | SOLE | 0 | 0 | 197,359 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,015 | 87,961 | SH | SOLE | 0 | 0 | 87,961 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,913 | 22,769 | SH | SOLE | 0 | 0 | 22,769 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 225 | 86,060 | SH | SOLE | 0 | 0 | 86,060 | ||
MERCK & CO INC | COM | 58933Y105 | 8,452 | 110,611 | SH | SOLE | 0 | 0 | 110,611 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,556 | 490,273 | SH | SOLE | 0 | 0 | 490,273 | ||
MITCHAM INDS INC | COM | 606501104 | 1,364 | 532,651 | SH | SOLE | 495,391 | 0 | 37,260 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,889 | 47,190 | SH | SOLE | 0 | 0 | 47,190 | ||
NEWELL BRANDS INC | COM | 651229106 | 11,934 | 641,939 | SH | SOLE | 0 | 0 | 641,939 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,082 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,451 | 22,258 | SH | SOLE | 0 | 0 | 22,258 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 206 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NUCOR CORP | COM | 670346105 | 1,440 | 27,797 | SH | SOLE | 0 | 0 | 27,797 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,336 | 122,918 | SH | SOLE | 0 | 0 | 122,918 | ||
PEPSICO INC | COM | 713448108 | 4,936 | 44,675 | SH | SOLE | 0 | 0 | 44,675 | ||
PHILLIPS 66 | COM | 718546104 | 16,297 | 189,174 | SH | SOLE | 0 | 0 | 189,174 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,418 | 33,675 | SH | SOLE | 0 | 0 | 33,675 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 2,152 | 147,988 | SH | SOLE | 128,089 | 0 | 19,899 | ||
RED HAT INC | COM | 756577102 | 929 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
RED LION HOTELS CORP | COM | 756764106 | 1,917 | 233,788 | SH | SOLE | 193,314 | 0 | 40,474 | ||
ROGERS CORP | COM | 775133101 | 1,118 | 11,290 | SH | SOLE | 9,250 | 0 | 2,040 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,657 | 120,677 | SH | SOLE | 0 | 0 | 120,677 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,412 | 24,613 | SH | SOLE | 0 | 0 | 24,613 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 638 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,769 | 17,868 | SH | SOLE | 0 | 0 | 17,868 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,157 | 52,248 | SH | SOLE | 0 | 0 | 52,248 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,118 | 82,569 | SH | SOLE | 0 | 0 | 82,569 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,934 | 123,157 | SH | SOLE | 0 | 0 | 123,157 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,039 | 40,145 | SH | SOLE | 0 | 0 | 40,145 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,129 | 36,167 | SH | SOLE | 0 | 0 | 36,167 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,022 | 31,399 | SH | SOLE | 0 | 0 | 31,399 | ||
SILICOM LTD | ORD | M84116108 | 1,610 | 46,065 | SH | SOLE | 38,420 | 0 | 7,645 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,300 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 893 | 27,266 | SH | SOLE | 0 | 0 | 27,266 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,084 | 60,357 | SH | SOLE | 0 | 0 | 60,357 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,640 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 380 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,059 | 34,332 | SH | SOLE | 0 | 0 | 34,332 | ||
T MOBILE US INC | COM | 872590104 | 16,970 | 266,778 | SH | SOLE | 0 | 0 | 266,778 | ||
TELENAV INC | COM | 879455103 | 316 | 77,834 | SH | SOLE | 29,828 | 0 | 48,006 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 736 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
UNION PAC CORP | COM | 907818108 | 955 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 21,607 | 230,919 | SH | SOLE | 0 | 0 | 230,919 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,079 | 35,282 | SH | SOLE | 0 | 0 | 35,282 | ||
VISA INC | COM CL A | 92826C839 | 275 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,832 | 80,160 | SH | SOLE | 0 | 0 | 80,160 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 2,603 | 1,210,749 | SH | SOLE | 1,094,158 | 0 | 116,591 | ||
WEYERHAEUSER CO | COM | 962166104 | 714 | 32,685 | SH | SOLE | 0 | 0 | 32,685 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 428 | 379,053 | SH | SOLE | 338,565 | 0 | 40,488 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,482 | 70,674 | SH | SOLE | 0 | 0 | 70,674 | ||
ZSCALER INC | COM | 98980G102 | 9,382 | 239,264 | SH | SOLE | 0 | 0 | 239,264 |