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 | 413 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,080 | 397,759 | SH | SOLE | 0 | 0 | 397,759 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,558 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,470 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,560 | 259,936 | SH | SOLE | 0 | 0 | 259,936 | ||
AMAZON COM INC | COM | 023135106 | 23,496 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,761 | 122,275 | SH | SOLE | 0 | 0 | 122,275 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 232 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,164 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
APHRIA INC | COM | 03765K104 | 110 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
APPLE INC | COM | 037833100 | 41,234 | 208,335 | SH | SOLE | 0 | 0 | 208,335 | ||
APPLIED MATLS INC | COM | 038222105 | 816 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 616 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ASTRONICS CORP | COM | 046433108 | 490 | 12,171 | SH | SOLE | 10,868 | 0 | 1,303 | ||
AT&T INC | COM | 00206R102 | 20,307 | 605,990 | SH | SOLE | 0 | 0 | 605,990 | ||
AURORA CANNABIS INC | COM | 05156X108 | 144 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
BANK MONTREAL QUE | COM | 063671101 | 473 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
BANK N S HALIFAX | COM | 064149107 | 245 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BARNES & NOBLE INC | COM | 067774109 | 557 | 83,200 | SH | SOLE | 0 | 0 | 83,200 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 23,832 | 544,223 | SH | SOLE | 0 | 0 | 544,223 | ||
BLACKBERRY LTD | COM | 09228F103 | 9,086 | 1,217,950 | SH | SOLE | 0 | 0 | 1,217,950 | ||
BOEING CO | COM | 097023105 | 8,062 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
BP PLC | SPONSORED ADR | 055622104 | 505 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,987 | 43,818 | SH | SOLE | 0 | 0 | 43,818 | ||
BROADCOM INC | COM | 11135F101 | 4,422 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,613 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
CANOPY GROWTH CORP | COM | 138035100 | 608 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
CAREDX INC | COM | 14167L103 | 353 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 418 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
CELCUITY INC | COM | 15102K100 | 1,747 | 69,897 | SH | SOLE | 59,033 | 0 | 10,864 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 3,178 | 521,827 | SH | SOLE | 453,517 | 0 | 68,310 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,922 | 31,518 | SH | SOLE | 0 | 0 | 31,518 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2,303 | 215,850 | SH | SOLE | 0 | 0 | 215,850 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,185 | 30,484 | SH | SOLE | 0 | 0 | 30,484 | ||
COMMERCIAL METALS CO | COM | 201723103 | 357 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 271 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,592 | 84,250 | SH | SOLE | 0 | 0 | 84,250 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 912 | 422,123 | SH | SOLE | 399,217 | 0 | 22,906 | ||
CYNERGISTEK INC | COM | 23258P105 | 3,297 | 681,157 | SH | SOLE | 610,872 | 0 | 70,285 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 630 | 28,348 | SH | SOLE | 0 | 0 | 28,348 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,579 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
EASTSIDE DISTILLING INC | COM PAR | 277802302 | 2,643 | 587,361 | SH | SOLE | 528,533 | 0 | 58,828 | ||
EBIX INC | COM NEW | 278715206 | 3,332 | 66,348 | SH | SOLE | 0 | 0 | 66,348 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 720 | 51,120 | SH | SOLE | 0 | 0 | 51,120 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,878 | 238,231 | SH | SOLE | 0 | 0 | 238,231 | ||
EQUINIX INC | COM | 29444U700 | 252 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 205 | 21,570 | SH | SOLE | 0 | 0 | 21,570 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,476 | 20,975 | SH | SOLE | 0 | 0 | 20,975 | ||
EXXON MOBIL CORP | COM | 30231G102 | 373 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
FACEBOOK INC | CL A | 30303M102 | 848 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,897 | 135,824 | SH | SOLE | 0 | 0 | 135,824 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 556 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,413 | 88,592 | SH | SOLE | 0 | 0 | 88,592 | ||
GP STRATEGIES CORP | COM | 36225V104 | 347 | 22,979 | SH | SOLE | 764 | 0 | 22,215 | ||
HARRIS CORP DEL | COM | 413875105 | 1,025 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 102 | 51,181 | SH | SOLE | 0 | 0 | 51,181 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,779 | 34,652 | SH | SOLE | 0 | 0 | 34,652 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 17,975 | 236,230 | SH | SOLE | 0 | 0 | 236,230 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 656 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 443 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 298 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 874 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 244 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 219 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,921 | 62,468 | SH | SOLE | 0 | 0 | 62,468 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 230 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 741 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,078 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 263 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 5,302 | 21,624 | SH | SOLE | 0 | 0 | 21,624 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,411 | 71,397 | SH | SOLE | 0 | 0 | 71,397 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 223 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
MARATHON OIL CORP | COM | 565849106 | 1,223 | 86,052 | SH | SOLE | 0 | 0 | 86,052 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,388 | 203,792 | SH | SOLE | 0 | 0 | 203,792 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,581 | 86,025 | SH | SOLE | 0 | 0 | 86,025 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,788 | 51,227 | SH | SOLE | 0 | 0 | 51,227 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 233 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 507 | 201,060 | SH | SOLE | 0 | 0 | 201,060 | ||
MERCK & CO INC | COM | 58933Y105 | 10,195 | 121,582 | SH | SOLE | 0 | 0 | 121,582 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,528 | 480,121 | SH | SOLE | 0 | 0 | 480,121 | ||
MITCHAM INDS INC | COM | 606501104 | 347 | 87,962 | SH | SOLE | 32,275 | 0 | 55,687 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,188 | 40,589 | SH | SOLE | 0 | 0 | 40,589 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 418 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 211 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,105 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,106 | 25,086 | SH | SOLE | 0 | 0 | 25,086 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 447 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
NUCOR CORP | COM | 670346105 | 1,567 | 28,444 | SH | SOLE | 0 | 0 | 28,444 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,197 | 35,323 | SH | SOLE | 0 | 0 | 35,323 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,247 | 124,469 | SH | SOLE | 0 | 0 | 124,469 | ||
PEPSICO INC | COM | 713448108 | 5,405 | 41,215 | SH | SOLE | 0 | 0 | 41,215 | ||
PHILLIPS 66 | COM | 718546104 | 20,952 | 223,985 | SH | SOLE | 0 | 0 | 223,985 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,389 | 68,675 | SH | SOLE | 0 | 0 | 68,675 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 1,173 | 90,368 | SH | SOLE | 70,853 | 0 | 19,515 | ||
RED HAT INC | COM | 756577102 | 1,609 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
RED LION HOTELS CORP | COM | 756764106 | 1,035 | 145,504 | SH | SOLE | 102,714 | 0 | 42,790 | ||
ROGERS CORP | COM | 775133101 | 346 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 497 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,886 | 146,131 | SH | SOLE | 0 | 0 | 146,131 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,380 | 19,968 | SH | SOLE | 0 | 0 | 19,968 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,688 | 26,498 | SH | SOLE | 0 | 0 | 26,498 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,301 | 39,626 | SH | SOLE | 0 | 0 | 39,626 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,387 | 81,841 | SH | SOLE | 0 | 0 | 81,841 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 755 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,652 | 53,879 | SH | SOLE | 0 | 0 | 53,879 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,627 | 33,935 | SH | SOLE | 0 | 0 | 33,935 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,588 | 38,733 | SH | SOLE | 0 | 0 | 38,733 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,723 | 134,898 | SH | SOLE | 0 | 0 | 134,898 | ||
SILICOM LTD | ORD | M84116108 | 841 | 25,880 | SH | SOLE | 20,220 | 0 | 5,660 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,474 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,000 | 27,266 | SH | SOLE | 0 | 0 | 27,266 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,090 | 54,913 | SH | SOLE | 0 | 0 | 54,913 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,070 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,533 | 37,451 | SH | SOLE | 0 | 0 | 37,451 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 217 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2,368 | 111,287 | SH | SOLE | 0 | 0 | 111,287 | ||
T MOBILE US INC | COM | 872590104 | 18,900 | 254,929 | SH | SOLE | 0 | 0 | 254,929 | ||
TELENAV INC | COM | 879455103 | 529 | 66,152 | SH | SOLE | 19,200 | 0 | 46,952 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 273 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 961 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,105 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 28,869 | 153,510 | SH | SOLE | 0 | 0 | 153,510 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 683 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
VISA INC | COM CL A | 92826C839 | 329 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
VISTEON CORP | COM NEW | 92839U206 | 13,433 | 229,303 | SH | SOLE | 0 | 0 | 229,303 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 3,500 | 779,593 | SH | SOLE | 665,559 | 0 | 114,034 | ||
VULCAN MATLS CO | COM | 929160109 | 275 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 450 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
WEYERHAEUSER CO | COM | 962166104 | 717 | 27,232 | SH | SOLE | 0 | 0 | 27,232 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 372 | 256,417 | SH | SOLE | 219,716 | 0 | 36,701 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,178 | 70,229 | SH | SOLE | 0 | 0 | 70,229 | ||
XILINX INC | COM | 983919101 | 360 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ZSCALER INC | COM | 98980G102 | 11,437 | 149,229 | SH | SOLE | 0 | 0 | 149,229 |