Location: New York, NY
CIK: 0000733020 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 198,400 | $36.73M | 5.9% | $26.27 | +62.7% | COM | 037833100 |
| — | ANADARKO PETE CORP | 334,544 | $24.5M | 3.9% | $60.56 | — | COM | 032511107 |
| AMAT | APPLIED MATLS INC | 528,057 | $24.39M | 3.9% | $19.11 | +147.1% | COM | 038222105 |
| ABBV | ABBVIE INC | 255,329 | $23.66M | 3.8% | $55.04 | +28.1% | COM | 00287Y109 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,506,896 | $23.48M | 3.7% | $14.19 | — | COM | 232806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 167,748 | $23.43M | 3.7% | $104.07 | -4.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 20,572 | $23.23M | 3.7% | $32.76 | +64.8% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 191,782 | $21.54M | 3.4% | $51.69 | +60.8% | COM | 718546104 |
| AMZN | AMAZON COM INC | 11,845 | $20.13M | 3.2% | $29.07 | +173.0% | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP | 253,682 | $19.64M | 3.1% | $34.12 | +71.3% | COM | 958102105 |
| OLED | UNIVERSAL DISPLAY CORP | 226,023 | $19.44M | 3.1% | $74.02 | +22.2% | COM | 91347P105 |
| SPY | SPDR S&P 500 ETF TR | 68,521 | $18.59M | 3.0% | $230.28 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 73,150 | $17.75M | 2.8% | $19.73 | 0.0% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 334,787 | $17.56M | 2.8% | $30.75 | +71.6% | COM | 595112103 |
| TMUS | T MOBILE US INC | 274,909 | $16.43M | 2.6% | $42.10 | +35.9% | COM | 872590104 |
| — | INTERXION HOLDING N.V | 258,478 | $16.13M | 2.6% | $39.80 | — | SHS | N47279109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 389,889 | $15.41M | 2.5% | $30.67 | — | COM | G11196105 |
| AEP | AMERICAN ELEC PWR INC | 201,572 | $13.96M | 2.2% | $37.07 | +38.9% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 195,687 | $13.73M | 2.2% | $34.23 | +75.4% | COM | 56585A102 |
| VC | VISTEON CORP | 87,383 | $11.29M | 1.8% | $86.99 | +43.0% | COM NEW | 92839U206 |
| BMY | BRISTOL MYERS SQUIBB CO | 201,392 | $11.14M | 1.8% | $32.10 | +26.6% | COM | 110122108 |
| GDS | GDS HLDGS LTD | 258,469 | $10.36M | 1.7% | $14.89 | — | SPONSORED ADR | 36165L108 |
| NUE | NUCOR CORP | 157,830 | $9.864M | 1.6% | $55.76 | -3.0% | COM | 670346105 |
| — | KELLOGG CO | 136,338 | $9.526M | 1.5% | $48.06 | -6.5% | COM | 487836108 |
| AJG | GALLAGHER ARTHUR J & CO | 136,079 | $8.883M | 1.4% | $35.23 | +73.1% | COM | 363576109 |
| — | CHEMBIO DIAGNOSTICS INC | 796,367 | $8.84M | 1.4% | $6.73 | — | COM NEW | 163572209 |
| — | EBIX INC | 105,548 | $8.048M | 1.3% | $77.28 | — | COM NEW | 278715206 |
| — | LAM RESEARCH CORP | 45,449 | $7.856M | 1.3% | $198.13 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 88,635 | $7.265M | 1.2% | $48.05 | +50.3% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 22,851 | $7.031M | 1.1% | $117.97 | +147.1% | COM | 666807102 |
| — | SEAGATE TECHNOLOGY PLC | 121,274 | $6.848M | 1.1% | $37.73 | — | SHS | G7945M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 175,349 | $4.852M | 0.8% | $50.83 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 68,727 | $4.774M | 0.8% | $48.96 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 60,184 | $4.759M | 0.8% | $52.67 | +7.1% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 43,601 | $4.747M | 0.8% | $59.16 | +38.1% | COM | 713448108 |
| — | CELGENE CORP | 56,064 | $4.453M | 0.7% | $104.85 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 32,962 | $4.167M | 0.7% | $72.32 | +23.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 3,449 | $3.848M | 0.6% | $30.50 | +75.8% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 72,415 | $3.308M | 0.5% | $19.78 | +79.2% | COM | 98389B100 |
| — | VOLT INFORMATION SCIENCES IN | 836,501 | $2.844M | 0.5% | $5.49 | — | COM | 928703107 |
| — | RED LION HOTELS CORP | 241,461 | $2.813M | 0.4% | $8.32 | — | COM | 756764106 |
| T | AT&T INC | 87,327 | $2.804M | 0.4% | $15.57 | -6.7% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 98,689 | $2.624M | 0.4% | $24.57 | — | SBI INT-FINL | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 16,372 | $2.47M | 0.4% | $69.25 | +80.9% | COM | 655844108 |
| RDI | READING INTERNATIONAL INC | 154,420 | $2.463M | 0.4% | $14.66 | +8.5% | CL A | 755408101 |
| GM | GENERAL MTRS CO | 61,655 | $2.429M | 0.4% | $36.48 | -4.0% | COM | 37045V100 |
| CELC | CELCUITY INC | 94,334 | $2.341M | 0.4% | $15.61 | +24.5% | COM | 15102K100 |
| XLV | SELECT SECTOR SPDR TR | 27,477 | $2.293M | 0.4% | $74.82 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 18,891 | $2.292M | 0.4% | $64.38 | +56.4% | COM | 478160104 |
| — | DOWDUPONT INC | 34,240 | $2.257M | 0.4% | $68.74 | — | COM | 26078J100 |
| CB | CHUBB LIMITED | 17,109 | $2.173M | 0.3% | $109.79 | +6.1% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 32,202 | $2.087M | 0.3% | $44.64 | +22.3% | COM | 194162103 |
| — | XCEL BRANDS INC | 838,164 | $1.97M | 0.3% | $3.75 | — | COM NEW | 98400M101 |
| ACWX | ISHARES TR | 41,110 | $1.942M | 0.3% | $45.58 | — | MSCI ACWI EX US | 464288240 |
| MDLZ | MONDELEZ INTL INC | 46,128 | $1.891M | 0.3% | $27.13 | +22.9% | CL A | 609207105 |
| — | SPDR SERIES TRUST | 25,642 | $1.854M | 0.3% | $92.27 | — | S&P 600 SML CAP | 78464A813 |
| ASML | ASML HOLDING N V | 9,015 | $1.785M | 0.3% | $198.54 | — | N Y REGISTRY SHS | N07059210 |
| XLP | SELECT SECTOR SPDR TR | 34,582 | $1.782M | 0.3% | $52.75 | — | SBI CONS STPLS | 81369Y308 |
| — | PHILLIPS 66 PARTNERS LP | 34,375 | $1.755M | 0.3% | $50.55 | — | COM UNIT REP INT | 718549207 |
| HBIO | HARVARD BIOSCIENCE INC | 325,377 | $1.741M | 0.3% | $4.45 | +15.1% | COM | 416906105 |
| MRK | MERCK & CO INC | 28,570 | $1.734M | 0.3% | $44.52 | 0.0% | COM | 58933Y105 |
| SILC | SILICOM LTD | 44,400 | $1.708M | 0.3% | $38.68 | -0.9% | ORD | M84116108 |
| XLI | SELECT SECTOR SPDR TR | 22,936 | $1.643M | 0.3% | $61.90 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 20,643 | $1.568M | 0.3% | $73.36 | — | ENERGY | 81369Y506 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 133,224 | $1.533M | 0.2% | $6.97 | +58.2% | COM NEW | 50077B207 |
| CNI | CANADIAN NATL RY CO | 18,097 | $1.479M | 0.2% | $42.72 | +61.3% | COM | 136375102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,139 | $1.469M | 0.2% | $294.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 13,390 | $1.464M | 0.2% | $80.61 | — | SBI CONS DISCR | 81369Y407 |
| — | GP STRATEGIES CORP | 79,100 | $1.392M | 0.2% | $28.46 | — | COM | 36225V104 |
| — | CYNERGISTEK INC | 329,818 | $1.299M | 0.2% | $4.73 | — | COM | 23258P105 |
| SO | SOUTHERN CO | 27,932 | $1.294M | 0.2% | $26.75 | +22.8% | COM | 842587107 |
| WY | WEYERHAEUSER CO | 34,820 | $1.27M | 0.2% | $20.61 | +31.4% | COM | 962166104 |
| GLD | SPDR GOLD TRUST | 10,620 | $1.26M | 0.2% | $109.59 | — | GOLD SHS | 78463V107 |
| ROG | ROGERS CORP | 10,800 | $1.204M | 0.2% | $71.08 | +64.3% | COM | 775133101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,580 | $1.189M | 0.2% | $53.53 | — | COM NEW | 049164205 |
| — | REIS INC | 54,135 | $1.18M | 0.2% | $21.96 | — | COM | 75936P105 |
| — | BOINGO WIRELESS INC | 48,885 | $1.104M | 0.2% | $21.52 | — | COM | 09739C102 |
| AIN | ALBANY INTL CORP | 18,040 | $1.085M | 0.2% | $39.43 | +43.1% | CL A | 012348108 |
| EWW | ISHARES INC | 22,120 | $1.043M | 0.2% | $43.98 | — | MSCI MEXICO ETF | 464286822 |
| CWI | SPDR INDEX SHS FDS | 27,766 | $1.028M | 0.2% | $31.48 | — | MSCI ACWI EXUS | 78463X848 |
| — | TELENAV INC | 181,895 | $1.019M | 0.2% | $7.33 | — | COM | 879455103 |
| UNP | UNION PAC CORP | 6,910 | $979K | 0.2% | $65.16 | +80.7% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 4,866 | $907K | 0.1% | $144.68 | +18.9% | COM | 369550108 |
| ATRO | ASTRONICS CORP | 24,407 | $878K | 0.1% | $30.82 | +0.5% | COM | 046433108 |
| COHU | COHU INC | 35,695 | $875K | 0.1% | $18.78 | +22.4% | COM | 192576106 |
| DVY | ISHARES TR | 8,520 | $833K | 0.1% | $77.01 | — | SELECT DIVID ETF | 464287168 |
| — | AMERIGAS PARTNERS L P | 19,600 | $828K | 0.1% | $43.64 | — | UNIT L P INT | 030975106 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,055 | $804K | 0.1% | $73.75 | — | COM | 55608B105 |
| AMD | ADVANCED MICRO DEVICES INC | 51,250 | $768K | 0.1% | $12.00 | +5.9% | COM | 007903107 |
| META | FACEBOOK INC | 3,894 | $757K | 0.1% | $110.84 | +61.9% | CL A | 30303M102 |
| EWJ | ISHARES INC | 12,135 | $703K | 0.1% | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MITCHAM INDS INC | 172,164 | $692K | 0.1% | $4.02 | — | COM | 606501104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,311 | $686K | 0.1% | $135.88 | +53.1% | COM | 883556102 |
| BB | BLACKBERRY LTD | 70,000 | $676K | 0.1% | $12.72 | -12.3% | COM | 09228F103 |
| ICF | ISHARES TR | 6,642 | $663K | 0.1% | $99.56 | — | COHEN STEER REIT | 464287564 |
| — | KAMAN CORP | 9,200 | $641K | 0.1% | $69.67 | — | COM | 483548103 |
| — | INVESCO EXCHNG TRADED FD TR | 10,850 | $597K | 0.1% | $55.02 | — | FTSE RAFI ASIA | 46138E750 |
| — | KRATON CORPORATION | 12,800 | $591K | 0.1% | $29.07 | — | COM | 50077C106 |
| — | ALPS ETF TR | 54,052 | $546K | 0.1% | $10.75 | — | ALERIAN MLP | 00162Q866 |
| — | SPARTAN MTRS INC | 33,900 | $512K | 0.1% | $17.20 | — | COM | 846819100 |
| KHC | KRAFT HEINZ CO | 8,098 | $509K | 0.1% | $48.51 | -15.3% | COM | 500754106 |
| — | EASTSIDE DISTILLING INC | 58,652 | $499K | 0.1% | $8.51 | — | COM PAR | 277802302 |
| — | SPDR SERIES TRUST | 11,593 | $499K | 0.1% | $37.22 | — | S&P OILGAS EXP | 78464A730 |
| CLAR | CLARUS CORP NEW | 59,390 | $490K | 0.1% | $6.61 | 0.0% | COM | 18270P109 |
| — | NUANCE COMMUNICATIONS INC | 33,900 | $471K | 0.1% | $15.91 | — | COM | 67020Y100 |
| XLU | SELECT SECTOR SPDR TR | 8,948 | $465K | 0.1% | $50.11 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 4,859 | $402K | 0.1% | $53.50 | +4.9% | COM | 30231G102 |
| — | MDC PARTNERS INC | 86,060 | $396K | 0.1% | $6.55 | — | CL A SUB VTG | 552697104 |
| REM | ISHARES TR | 8,315 | $361K | 0.1% | $42.08 | — | MORTGE REL ETF | 46435G342 |
| ITA | ISHARES TR | 1,643 | $316K | 0.1% | $197.74 | — | US AER DEF ETF | 464288760 |
| V | VISA INC | 2,109 | $279K | 0.0% | $95.71 | +27.5% | COM CL A | 92826C839 |
| — | UNITED STATES STL CORP NEW | 8,000 | $278K | 0.0% | $34.75 | — | COM | 912909108 |
| SMH | VANECK VECTORS ETF TR | 2,528 | $260K | 0.0% | $104.24 | — | SEMICONDUCTOR ET | 92189F676 |
| IYC | ISHARES TR | 1,193 | $231K | 0.0% | $193.63 | — | U.S. CNSM SV ETF | 464287580 |
| BIIB | BIOGEN INC | 755 | $219K | 0.0% | $308.56 | -8.9% | COM | 09062X103 |
| IBB | ISHARES TR | 1,955 | $215K | 0.0% | $109.97 | — | NASDAQ BIOTECH | 464287556 |
| XPH | SPDR SERIES TRUST | 4,970 | $214K | 0.0% | $43.06 | — | S&P PHARMAC | 78464A722 |
| IWF | ISHARES TR | 1,393 | $200K | 0.0% | $135.91 | — | RUS 1000 GRW ETF | 464287614 |
| CLF | CLEVELAND CLIFFS INC | 22,000 | $185K | 0.0% | $7.07 | +6.6% | COM | 185899101 |
| — | COLONY CAP INC NEW | 12,530 | $78,000 | 0.0% | $6.23 | — | CL A COM | 19626G108 |