The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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