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 | 393 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,024 | 353,615 | SH | SOLE | 0 | 0 | 353,615 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,972 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,035 | 19,573 | SH | SOLE | 0 | 0 | 19,573 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,358 | 235,138 | SH | SOLE | 0 | 0 | 235,138 | ||
AMAZON COM INC | COM | 023135106 | 21,909 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,649 | 127,151 | SH | SOLE | 0 | 0 | 127,151 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 209 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ANADARKO PETE CORP | COM | 032511107 | 810 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | ||
APPLE INC | COM | 037833100 | 36,772 | 193,589 | SH | SOLE | 0 | 0 | 193,589 | ||
APPLIED MATLS INC | COM | 038222105 | 708 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 557 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ASTRONICS CORP | COM | 046433108 | 422 | 12,907 | SH | SOLE | 11,468 | 0 | 1,439 | ||
AT&T INC | COM | 00206R102 | 17,046 | 543,547 | SH | SOLE | 0 | 0 | 543,547 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 216 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 23,889 | 464,127 | SH | SOLE | 0 | 0 | 464,127 | ||
BLACKBERRY LTD | COM | 09228F103 | 209 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 204 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
BP PLC | SPONSORED ADR | 055622104 | 363 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,612 | 33,786 | SH | SOLE | 0 | 0 | 33,786 | ||
BROADCOM INC | COM | 11135F101 | 2,306 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,561 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
CELCUITY INC | COM | 15102K100 | 1,543 | 70,447 | SH | SOLE | 59,727 | 0 | 10,720 | ||
CELGENE CORP | COM | 151020104 | 11,749 | 124,544 | SH | SOLE | 0 | 0 | 124,544 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 2,782 | 501,206 | SH | SOLE | 431,560 | 0 | 69,646 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,899 | 31,651 | SH | SOLE | 0 | 0 | 31,651 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 377 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
COHERENT INC | COM | 192479103 | 5,804 | 40,957 | SH | SOLE | 0 | 0 | 40,957 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,133 | 31,116 | SH | SOLE | 0 | 0 | 31,116 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 262 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,637 | 72,077 | SH | SOLE | 0 | 0 | 72,077 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 1,068 | 337,868 | SH | SOLE | 313,268 | 0 | 24,600 | ||
CYNERGISTEK INC | COM | 23258P105 | 2,610 | 525,123 | SH | SOLE | 455,000 | 0 | 70,123 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 20,174 | 1,352,114 | SH | SOLE | 0 | 0 | 1,352,114 | ||
DOWDUPONT INC | COM | 26078J100 | 334 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,172 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
EASTSIDE DISTILLING INC | COM PAR | 277802302 | 2,243 | 386,002 | SH | SOLE | 337,352 | 0 | 48,650 | ||
EBIX INC | COM NEW | 278715206 | 3,637 | 73,663 | SH | SOLE | 0 | 0 | 73,663 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,069 | 174,180 | SH | SOLE | 0 | 0 | 174,180 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 942 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
EXXON MOBIL CORP | COM | 30231G102 | 355 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
FACEBOOK INC | CL A | 30303M102 | 655 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,491 | 134,331 | SH | SOLE | 0 | 0 | 134,331 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 737 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,938 | 79,203 | SH | SOLE | 0 | 0 | 79,203 | ||
GP STRATEGIES CORP | COM | 36225V104 | 239 | 19,663 | SH | SOLE | 764 | 0 | 18,899 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 220 | 51,155 | SH | SOLE | 0 | 0 | 51,155 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,765 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,625 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 16,585 | 248,532 | SH | SOLE | 0 | 0 | 248,532 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 659 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 438 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 211 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 215 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 261 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 836 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 282 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 236 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 731 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,840 | 61,383 | SH | SOLE | 0 | 0 | 61,383 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,533 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 288 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,050 | 50,557 | SH | SOLE | 0 | 0 | 50,557 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,612 | 194,019 | SH | SOLE | 0 | 0 | 194,019 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,065 | 85,884 | SH | SOLE | 0 | 0 | 85,884 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,196 | 50,682 | SH | SOLE | 0 | 0 | 50,682 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 194 | 86,060 | SH | SOLE | 0 | 0 | 86,060 | ||
MERCK & CO INC | COM | 58933Y105 | 9,016 | 108,402 | SH | SOLE | 0 | 0 | 108,402 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,065 | 485,471 | SH | SOLE | 0 | 0 | 485,471 | ||
MITCHAM INDS INC | COM | 606501104 | 958 | 243,703 | SH | SOLE | 188,460 | 0 | 55,243 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,312 | 46,307 | SH | SOLE | 0 | 0 | 46,307 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,098 | 332,348 | SH | SOLE | 0 | 0 | 332,348 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,961 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,867 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 231 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NUCOR CORP | COM | 670346105 | 1,445 | 24,765 | SH | SOLE | 0 | 0 | 24,765 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,862 | 123,862 | SH | SOLE | 0 | 0 | 123,862 | ||
PEPSICO INC | COM | 713448108 | 5,375 | 43,856 | SH | SOLE | 0 | 0 | 43,856 | ||
PHILLIPS 66 | COM | 718546104 | 17,739 | 186,392 | SH | SOLE | 0 | 0 | 186,392 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,763 | 33,675 | SH | SOLE | 0 | 0 | 33,675 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 1,854 | 116,152 | SH | SOLE | 96,253 | 0 | 19,899 | ||
RED HAT INC | COM | 756577102 | 957 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
RED LION HOTELS CORP | COM | 756764106 | 1,101 | 136,319 | SH | SOLE | 94,014 | 0 | 42,305 | ||
ROGERS CORP | COM | 775133101 | 324 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,708 | 119,190 | SH | SOLE | 0 | 0 | 119,190 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,720 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,035 | 81,558 | SH | SOLE | 0 | 0 | 81,558 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 728 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,449 | 52,367 | SH | SOLE | 0 | 0 | 52,367 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,227 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,210 | 39,394 | SH | SOLE | 0 | 0 | 39,394 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,499 | 33,301 | SH | SOLE | 0 | 0 | 33,301 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,406 | 132,496 | SH | SOLE | 0 | 0 | 132,496 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,480 | 37,928 | SH | SOLE | 0 | 0 | 37,928 | ||
SILICOM LTD | ORD | M84116108 | 1,640 | 42,865 | SH | SOLE | 35,220 | 0 | 7,645 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,178 | 147,652 | SH | SOLE | 0 | 0 | 147,652 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,411 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 987 | 27,266 | SH | SOLE | 0 | 0 | 27,266 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,633 | 51,801 | SH | SOLE | 0 | 0 | 51,801 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,986 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 357 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,452 | 36,785 | SH | SOLE | 0 | 0 | 36,785 | ||
T MOBILE US INC | COM | 872590104 | 17,901 | 259,058 | SH | SOLE | 0 | 0 | 259,058 | ||
TELENAV INC | COM | 879455103 | 408 | 67,206 | SH | SOLE | 19,200 | 0 | 48,006 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 901 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,051 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 28,388 | 185,724 | SH | SOLE | 0 | 0 | 185,724 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 773 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
VISA INC | COM CL A | 92826C839 | 312 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
VISTEON CORP | COM NEW | 92839U206 | 8,260 | 122,645 | SH | SOLE | 0 | 0 | 122,645 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 2,727 | 580,303 | SH | SOLE | 463,612 | 0 | 116,691 | ||
WEYERHAEUSER CO | COM | 962166104 | 857 | 32,525 | SH | SOLE | 0 | 0 | 32,525 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 754 | 443,293 | SH | SOLE | 402,805 | 0 | 40,488 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,741 | 66,554 | SH | SOLE | 0 | 0 | 66,554 | ||
ZSCALER INC | COM | 98980G102 | 10,469 | 147,598 | SH | SOLE | 0 | 0 | 147,598 |