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 | 203 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,312 | 355,707 | SH | SOLE | 0 | 0 | 355,707 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,532 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,790 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,927 | 320,201 | SH | SOLE | 0 | 0 | 320,201 | ||
AMAZON COM INC | COM | 023135106 | 20,999 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,137 | 118,872 | SH | SOLE | 0 | 0 | 118,872 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 248 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 41,297 | 184,385 | SH | SOLE | 0 | 0 | 184,385 | ||
APPLIED MATLS INC | COM | 038222105 | 726 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 736 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ASTRONICS CORP | COM | 046433108 | 240 | 8,171 | SH | SOLE | 6,868 | 0 | 1,303 | ||
AT&T INC | COM | 00206R102 | 22,700 | 599,882 | SH | SOLE | 0 | 0 | 599,882 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 23,814 | 570,808 | SH | SOLE | 0 | 0 | 570,808 | ||
BLACKBERRY LTD | COM | 09228F103 | 7,447 | 1,418,457 | SH | SOLE | 0 | 0 | 1,418,457 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,955 | 80,975 | SH | SOLE | 0 | 0 | 80,975 | ||
BP PLC | SPONSORED ADR | 055622104 | 315 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,448 | 28,548 | SH | SOLE | 0 | 0 | 28,548 | ||
BROADCOM INC | COM | 11135F101 | 2,925 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,568 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
CELCUITY INC | COM | 15102K100 | 691 | 40,682 | SH | SOLE | 30,018 | 0 | 10,664 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 2,812 | 459,541 | SH | SOLE | 391,481 | 0 | 68,060 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,690 | 31,112 | SH | SOLE | 0 | 0 | 31,112 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 592 | 82,025 | SH | SOLE | 0 | 0 | 82,025 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,061 | 28,041 | SH | SOLE | 0 | 0 | 28,041 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 292 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,331 | 83,612 | SH | SOLE | 0 | 0 | 83,612 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 431 | 215,718 | SH | SOLE | 200,812 | 0 | 14,906 | ||
CYNERGISTEK INC | COM | 23258P105 | 1,917 | 622,542 | SH | SOLE | 552,822 | 0 | 69,720 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 954 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 3,766 | 770,096 | SH | SOLE | 701,138 | 0 | 68,958 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,828 | 168,913 | SH | SOLE | 0 | 0 | 168,913 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,042 | 111,119 | SH | SOLE | 0 | 0 | 111,119 | ||
EXXON MOBIL CORP | COM | 30231G102 | 288 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
FACEBOOK INC | CL A | 30303M102 | 687 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,637 | 129,925 | SH | SOLE | 0 | 0 | 129,925 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 374 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,667 | 44,484 | SH | SOLE | 0 | 0 | 44,484 | ||
GP STRATEGIES CORP | COM | 36225V104 | 261 | 20,314 | SH | SOLE | 1,664 | 0 | 18,650 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 157 | 51,181 | SH | SOLE | 0 | 0 | 51,181 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,831 | 46,971 | SH | SOLE | 0 | 0 | 46,971 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 18,302 | 224,672 | SH | SOLE | 0 | 0 | 224,672 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 454 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 646 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 789 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 229 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,986 | 43,127 | SH | SOLE | 0 | 0 | 43,127 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 868 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 316 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 247 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,210 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 213 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,084 | 53,123 | SH | SOLE | 0 | 0 | 53,123 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,571 | 71,702 | SH | SOLE | 0 | 0 | 71,702 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,481 | 123,147 | SH | SOLE | 0 | 0 | 123,147 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,272 | 82,678 | SH | SOLE | 0 | 0 | 82,678 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,679 | 49,906 | SH | SOLE | 0 | 0 | 49,906 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 243 | 86,060 | SH | SOLE | 0 | 0 | 86,060 | ||
MERCK & CO INC | COM | 58933Y105 | 8,998 | 106,890 | SH | SOLE | 0 | 0 | 106,890 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,842 | 416,381 | SH | SOLE | 0 | 0 | 416,381 | ||
MITCHAM INDS INC | COM | 606501104 | 266 | 81,744 | SH | SOLE | 26,557 | 0 | 55,187 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,214 | 40,023 | SH | SOLE | 0 | 0 | 40,023 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 240 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,548 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,278 | 22,086 | SH | SOLE | 0 | 0 | 22,086 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 209 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,283 | 50,451 | SH | SOLE | 0 | 0 | 50,451 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,542 | 121,072 | SH | SOLE | 0 | 0 | 121,072 | ||
PEPSICO INC | COM | 713448108 | 5,214 | 38,030 | SH | SOLE | 0 | 0 | 38,030 | ||
PHILLIPS 66 | COM | 718546104 | 16,921 | 165,240 | SH | SOLE | 0 | 0 | 165,240 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,848 | 32,647 | SH | SOLE | 0 | 0 | 32,647 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 815 | 68,118 | SH | SOLE | 48,953 | 0 | 19,165 | ||
RED LION HOTELS CORP | COM | 756764106 | 271 | 41,804 | SH | SOLE | 514 | 0 | 41,290 | ||
ROGERS CORP | COM | 775133101 | 275 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,074 | 112,924 | SH | SOLE | 0 | 0 | 112,924 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,012 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,197 | 89,367 | SH | SOLE | 0 | 0 | 89,367 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,540 | 26,007 | SH | SOLE | 0 | 0 | 26,007 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,911 | 58,776 | SH | SOLE | 0 | 0 | 58,776 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,665 | 34,324 | SH | SOLE | 0 | 0 | 34,324 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,934 | 43,644 | SH | SOLE | 0 | 0 | 43,644 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,267 | 116,668 | SH | SOLE | 0 | 0 | 116,668 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,888 | 30,740 | SH | SOLE | 0 | 0 | 30,740 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,999 | 24,844 | SH | SOLE | 0 | 0 | 24,844 | ||
SILICOM LTD | ORD | M84116108 | 637 | 20,165 | SH | SOLE | 14,520 | 0 | 5,645 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,532 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 983 | 40,895 | SH | SOLE | 0 | 0 | 40,895 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,669 | 52,799 | SH | SOLE | 0 | 0 | 52,799 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,034 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,148 | 31,958 | SH | SOLE | 0 | 0 | 31,958 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 233 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 307 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
T MOBILE US INC | COM | 872590104 | 19,187 | 243,581 | SH | SOLE | 0 | 0 | 243,581 | ||
TELENAV INC | COM | 879455103 | 67 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 938 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,018 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16,677 | 99,330 | SH | SOLE | 0 | 0 | 99,330 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,078 | 302,434 | SH | SOLE | 0 | 0 | 302,434 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 759 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
VISA INC | COM CL A | 92826C839 | 315 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
VISTEON CORP | COM NEW | 92839U206 | 12,567 | 152,253 | SH | SOLE | 0 | 0 | 152,253 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 505 | 159,683 | SH | SOLE | 47,149 | 0 | 112,534 | ||
WEYERHAEUSER CO | COM | 962166104 | 754 | 27,232 | SH | SOLE | 0 | 0 | 27,232 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 71 | 36,701 | SH | SOLE | 0 | 0 | 36,701 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,027 | 62,062 | SH | SOLE | 0 | 0 | 62,062 | ||
ZSCALER INC | COM | 98980G102 | 12,436 | 263,135 | SH | SOLE | 0 | 0 | 263,135 |