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 | 521 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,940 | 216,738 | SH | SOLE | 0 | 0 | 216,738 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,998 | 18,664 | SH | SOLE | 0 | 0 | 18,664 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,246 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 767 | 90,227 | SH | SOLE | 0 | 0 | 90,227 | ||
AMAZON COM INC | COM | 023135106 | 22,518 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,437 | 121,013 | SH | SOLE | 0 | 0 | 121,013 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 246 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 48,611 | 165,541 | SH | SOLE | 0 | 0 | 165,541 | ||
APPLIED MATLS INC | COM | 038222105 | 988 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,098 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 955 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
AT&T INC | COM | 00206R102 | 24,523 | 627,516 | SH | SOLE | 0 | 0 | 627,516 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 31,863 | 585,289 | SH | SOLE | 0 | 0 | 585,289 | ||
BLACKBERRY LTD | COM | 09228F103 | 11,893 | 1,852,538 | SH | SOLE | 0 | 0 | 1,852,538 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,822 | 86,198 | SH | SOLE | 0 | 0 | 86,198 | ||
BP PLC | SPONSORED ADR | 055622104 | 200 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,950 | 30,373 | SH | SOLE | 0 | 0 | 30,373 | ||
BROADCOM INC | COM | 11135F101 | 8,035 | 25,427 | SH | SOLE | 0 | 0 | 25,427 | ||
CALLAWAY GOLF CO | COM | 131193104 | 205 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,578 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
CELCUITY INC | COM | 15102K100 | 131 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,518 | 332,926 | SH | SOLE | 254,466 | 0 | 78,460 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,712 | 30,799 | SH | SOLE | 0 | 0 | 30,799 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 973 | 115,775 | SH | SOLE | 0 | 0 | 115,775 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,928 | 28,001 | SH | SOLE | 0 | 0 | 28,001 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 280 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,095 | 47,932 | SH | SOLE | 0 | 0 | 47,932 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 61 | 147,818 | SH | SOLE | 137,812 | 0 | 10,006 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 6,625 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | ||
CYNERGISTEK INC | COM | 23258P105 | 1,161 | 351,743 | SH | SOLE | 251,546 | 0 | 100,197 | ||
DEERE & CO | COM | 244199105 | 917 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 909 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 1,904 | 645,509 | SH | SOLE | 534,991 | 0 | 110,518 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,709 | 167,230 | SH | SOLE | 0 | 0 | 167,230 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 864 | 98,351 | SH | SOLE | 0 | 0 | 98,351 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 207 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 19,828 | 214,404 | SH | SOLE | 0 | 0 | 214,404 | ||
EXXON MOBIL CORP | COM | 30231G102 | 284 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
FACEBOOK INC | CL A | 30303M102 | 791 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,452 | 130,753 | SH | SOLE | 0 | 0 | 130,753 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 363 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 138 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,794 | 76,349 | SH | SOLE | 0 | 0 | 76,349 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2,327 | 295,280 | SH | SOLE | 0 | 0 | 295,280 | ||
GP STRATEGIES CORP | COM | 36225V104 | 361 | 27,254 | SH | SOLE | 1,664 | 0 | 25,590 | ||
HEXCEL CORP NEW | COM | 428291108 | 12,101 | 165,066 | SH | SOLE | 0 | 0 | 165,066 | ||
INTELSAT S A | COM | L5140P101 | 2,767 | 393,561 | SH | SOLE | 0 | 0 | 393,561 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,976 | 44,585 | SH | SOLE | 0 | 0 | 44,585 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 2,460 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 474 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 681 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 263 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 899 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 308 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,989 | 40,501 | SH | SOLE | 0 | 0 | 40,501 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 243 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 769 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,054 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 241 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,551 | 53,322 | SH | SOLE | 0 | 0 | 53,322 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,242 | 72,648 | SH | SOLE | 0 | 0 | 72,648 | ||
LOVESAC COMPANY | COM | 54738L109 | 247 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,080 | 67,714 | SH | SOLE | 0 | 0 | 67,714 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,062 | 81,341 | SH | SOLE | 0 | 0 | 81,341 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 239 | 86,060 | SH | SOLE | 0 | 0 | 86,060 | ||
MERCK & CO INC | COM | 58933Y105 | 9,664 | 106,261 | SH | SOLE | 0 | 0 | 106,261 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,330 | 433,809 | SH | SOLE | 0 | 0 | 433,809 | ||
MITCHAM INDS INC | COM | 606501104 | 299 | 104,027 | SH | SOLE | 6,305 | 0 | 97,722 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,259 | 41,017 | SH | SOLE | 0 | 0 | 41,017 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 250 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,682 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,667 | 22,289 | SH | SOLE | 0 | 0 | 22,289 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 227 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NVIDIA CORP | COM | 67066G104 | 6,600 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,735 | 50,746 | SH | SOLE | 0 | 0 | 50,746 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,114 | 121,236 | SH | SOLE | 0 | 0 | 121,236 | ||
PEPSICO INC | COM | 713448108 | 5,492 | 40,188 | SH | SOLE | 0 | 0 | 40,188 | ||
PHILLIPS 66 | COM | 718546104 | 19,377 | 173,923 | SH | SOLE | 0 | 0 | 173,923 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,240 | 36,347 | SH | SOLE | 0 | 0 | 36,347 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 253 | 22,618 | SH | SOLE | 453 | 0 | 22,165 | ||
RED LION HOTELS CORP | COM | 756764106 | 222 | 59,509 | SH | SOLE | 514 | 0 | 58,995 | ||
ROGERS CORP | COM | 775133101 | 312 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,767 | 113,737 | SH | SOLE | 0 | 0 | 113,737 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,060 | 57,053 | SH | SOLE | 0 | 0 | 57,053 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 963 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,821 | 85,315 | SH | SOLE | 0 | 0 | 85,315 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,508 | 25,123 | SH | SOLE | 0 | 0 | 25,123 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,992 | 23,854 | SH | SOLE | 0 | 0 | 23,854 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,673 | 32,815 | SH | SOLE | 0 | 0 | 32,815 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,230 | 41,529 | SH | SOLE | 0 | 0 | 41,529 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,419 | 111,068 | SH | SOLE | 0 | 0 | 111,068 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,849 | 29,354 | SH | SOLE | 0 | 0 | 29,354 | ||
SILICOM LTD | ORD | M84116108 | 524 | 15,745 | SH | SOLE | 8,920 | 0 | 6,825 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,646 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,054 | 40,895 | SH | SOLE | 0 | 0 | 40,895 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,067 | 53,027 | SH | SOLE | 0 | 0 | 53,027 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,035 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,186 | 30,169 | SH | SOLE | 0 | 0 | 30,169 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 231 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
T MOBILE US INC | COM | 872590104 | 5,958 | 75,976 | SH | SOLE | 0 | 0 | 75,976 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,047 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,136 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 243 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 20,456 | 99,267 | SH | SOLE | 0 | 0 | 99,267 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 956 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
VISA INC | COM CL A | 92826C839 | 344 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
VISTEON CORP | COM NEW | 92839U206 | 13,117 | 151,485 | SH | SOLE | 0 | 0 | 151,485 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 318 | 128,341 | SH | SOLE | 352 | 0 | 127,989 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,543 | 150,416 | SH | SOLE | 0 | 0 | 150,416 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 55 | 36,701 | SH | SOLE | 0 | 0 | 36,701 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,896 | 61,357 | SH | SOLE | 0 | 0 | 61,357 | ||
ZSCALER INC | COM | 98980G102 | 15,787 | 339,513 | SH | SOLE | 0 | 0 | 339,513 |