CIK: 0000733020 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $645,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 199,270 | $44,983 | 7.0% | $26.27 | +87.5% | COM | 037833100 |
| — | UNIVERSAL DISPLAY CORP | 235,129 | $27,722 | 4.3% | $117.90 | — | COM | 91347p105 |
| — | ALPHABET INC | 20,777 | $25,079 | 3.9% | $1207.06 | — | CAP STK CL A | 02079k305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 165,579 | $25,037 | 3.9% | $104.07 | -2.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 11,944 | $23,924 | 3.7% | $29.07 | +223.4% | COM | 023135106 |
| — | ANADARKO PETE CORP | 337,119 | $22,725 | 3.5% | $60.56 | — | COM | 032511107 |
| — | ABBVIE INC | 238,466 | $22,554 | 3.5% | $94.58 | — | COM | 00287y109 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,527,837 | $22,138 | 3.4% | $14.19 | — | COM | 232806109 |
| PSX | PHILLIPS 66 | 193,063 | $21,762 | 3.4% | $51.69 | +66.5% | COM | 718546104 |
| — | SPDR S&P 500 ETF TR | 71,585 | $20,811 | 3.2% | $290.72 | — | TR UNIT | 78462f103 |
| TMUS | T MOBILE US INC | 274,448 | $19,261 | 3.0% | $42.10 | +47.4% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 401,965 | $18,181 | 2.8% | $33.83 | +45.5% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 302,638 | $17,716 | 2.7% | $36.18 | +29.5% | COM | 958102105 |
| — | INTERXION HOLDING N.V | 262,173 | $17,644 | 2.7% | $67.30 | — | SHS | n47279109 |
| — | MARATHON PETE CORP | 197,199 | $15,770 | 2.4% | $79.97 | — | COM | 56585a102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 415,555 | $15,604 | 2.4% | $37.55 | — | COM | g11196105 |
| AEP | AMERICAN ELEC PWR INC | 207,076 | $14,678 | 2.3% | $37.55 | +46.2% | COM | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 203,101 | $12,609 | 2.0% | $32.10 | +40.1% | COM | 110122108 |
| — | CELGENE CORP | 135,137 | $12,093 | 1.9% | $95.86 | — | COM | 151020104 |
| AJG | GALLAGHER ARTHUR J & CO | 138,775 | $10,330 | 1.6% | $35.81 | +81.3% | COM | 363576109 |
| — | KELLOGG CO | 136,876 | $9,584 | 1.5% | $48.06 | +6.8% | COM | 487836108 |
| — | ZSCALER INC | 231,437 | $9,438 | 1.5% | $40.78 | — | COM | 98980g102 |
| — | CHEMBIO DIAGNOSTICS INC | 877,624 | $9,215 | 1.4% | $7.08 | — | COM NEW | 163572209 |
| — | EBIX INC | 108,313 | $8,573 | 1.3% | $77.33 | — | COM NEW | 278715206 |
| — | VISTEON CORP | 87,195 | $8,100 | 1.3% | $92.90 | — | COM NEW | 92839u206 |
| NUE | NUCOR CORP | 124,538 | $7,902 | 1.2% | $55.76 | -2.1% | COM | 670346105 |
| — | MERCK & CO INC | 111,005 | $7,875 | 1.2% | $70.94 | — | COM | 58933y105 |
| NOC | NORTHROP GRUMMAN CORP | 23,138 | $7,343 | 1.1% | $119.86 | +125.1% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 88,179 | $7,294 | 1.1% | $48.05 | +56.7% | COM | 571748102 |
| — | LAM RESEARCH CORP | 46,658 | $7,078 | 1.1% | $196.93 | — | COM | 512807108 |
| — | SEAGATE TECHNOLOGY PLC | 122,774 | $5,813 | 0.9% | $47.35 | — | SHS | g7945m107 |
| — | DEVON ENERGY CORP NEW | 129,298 | $5,164 | 0.8% | $39.94 | — | COM | 25179m103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 175,349 | $5,038 | 0.8% | $50.83 | — | COM | 293792107 |
| — | SELECT SECTOR SPDR TR | 66,612 | $5,018 | 0.8% | $75.33 | — | TECHNOLOGY | 81369y803 |
| PEP | PEPSICO INC | 44,657 | $4,993 | 0.8% | $59.90 | +50.8% | COM | 713448108 |
| — | VOLT INFORMATION SCIENCES IN | 1,134,305 | $4,367 | 0.7% | $5.06 | — | COM | 928703107 |
| — | ALPHABET INC | 3,449 | $4,116 | 0.6% | $1193.39 | — | CAP STK CL C | 02079k107 |
| CVX | CHEVRON CORP NEW | 32,825 | $4,014 | 0.6% | $72.32 | +21.6% | COM | 166764100 |
| — | COHERENT INC | 23,004 | $3,961 | 0.6% | $172.19 | — | COM | 192479103 |
| AMD | ADVANCED MICRO DEVICES INC | 126,250 | $3,900 | 0.6% | $18.28 | +23.5% | COM | 007903107 |
| — | XCEL ENERGY INC | 71,715 | $3,386 | 0.5% | $47.21 | — | COM | 98389b100 |
| — | SELECT SECTOR SPDR TR | 34,879 | $3,319 | 0.5% | $95.16 | — | SBI HEALTHCARE | 81369y209 |
| — | SELECT SECTOR SPDR TR | 117,848 | $3,250 | 0.5% | $27.58 | — | SBI INT-FINL | 81369y605 |
| NSC | NORFOLK SOUTHERN CORP | 16,804 | $3,033 | 0.5% | $71.25 | +106.5% | COM | 655844108 |
| — | GENERAL MTRS CO | 88,983 | $2,996 | 0.5% | $33.67 | — | COM | 37045v100 |
| — | AT&T INC | 84,014 | $2,821 | 0.4% | $33.58 | — | COM | 00206r102 |
| JNJ | JOHNSON & JOHNSON | 19,190 | $2,651 | 0.4% | $65.06 | +66.1% | COM | 478160104 |
| ACWX | ISHARES TR | 53,953 | $2,573 | 0.4% | $46.08 | — | MSCI ACWI EX US | 464288240 |
| — | RED LION HOTELS CORP | 202,983 | $2,537 | 0.4% | $8.32 | — | COM | 756764106 |
| — | SPDR SERIES TRUST | 32,502 | $2,453 | 0.4% | $75.47 | — | S&P 600 SML CAP | 78464a813 |
| RDI | READING INTERNATIONAL INC | 152,158 | $2,404 | 0.4% | $14.66 | +8.5% | CL A | 755408101 |
| — | SELECT SECTOR SPDR TR | 47,491 | $2,327 | 0.4% | $49.00 | — | COMMUNICATION | 81369y852 |
| — | SELECT SECTOR SPDR TR | 29,414 | $2,306 | 0.4% | $78.40 | — | SBI INT-INDS | 81369y704 |
| — | CHUBB LIMITED | 17,251 | $2,305 | 0.4% | $133.62 | — | COM | h1467j104 |
| — | SELECT SECTOR SPDR TR | 42,013 | $2,266 | 0.4% | $53.94 | — | SBI CONS STPLS | 81369y308 |
| — | DOWDUPONT INC | 34,967 | $2,249 | 0.3% | $64.32 | — | COM | 26078j100 |
| — | EASTSIDE DISTILLING INC | 270,238 | $2,216 | 0.3% | $8.27 | — | COM PAR | 277802302 |
| CL | COLGATE PALMOLIVE CO | 31,752 | $2,126 | 0.3% | $44.64 | +25.4% | COM | 194162103 |
| — | ALPS ETF TR | 195,204 | $2,085 | 0.3% | $10.68 | — | ALERIAN MLP | 00162q866 |
| MDLZ | MONDELEZ INTL INC | 47,187 | $2,027 | 0.3% | $27.32 | +30.3% | CL A | 609207105 |
| — | SILICOM LTD | 47,130 | $1,912 | 0.3% | $40.57 | — | ORD | m84116108 |
| — | SELECT SECTOR SPDR TR | 16,199 | $1,899 | 0.3% | $117.23 | — | SBI CONS DISCR | 81369y407 |
| — | SPDR S&P MIDCAP 400 ETF TR | 5,156 | $1,895 | 0.3% | $367.53 | — | UTSER1 S&PDCRP | 78467y107 |
| — | SELECT SECTOR SPDR TR | 24,329 | $1,843 | 0.3% | $75.75 | — | ENERGY | 81369y506 |
| — | CYNERGISTEK INC | 463,180 | $1,783 | 0.3% | $3.85 | — | COM | 23258p105 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 119,234 | $1,762 | 0.3% | $14.78 | — | COM NEW | 50077b207 |
| — | PHILLIPS 66 PARTNERS LP | 34,375 | $1,758 | 0.3% | $50.55 | — | COM UNIT REP INT | 718549207 |
| HBIO | HARVARD BIOSCIENCE INC | 327,752 | $1,721 | 0.3% | $4.45 | +26.1% | COM | 416906105 |
| — | ASML HOLDING N V | 9,083 | $1,708 | 0.3% | $188.04 | — | N Y REGISTRY SHS | n07059210 |
| ROG | ROGERS CORP | 11,000 | $1,621 | 0.3% | $72.18 | +82.3% | COM | 775133101 |
| CNI | CANADIAN NATL RY CO | 17,447 | $1,567 | 0.2% | $42.72 | +77.9% | COM | 136375102 |
| — | XCEL BRANDS INC | 659,903 | $1,551 | 0.2% | $2.35 | — | COM NEW | 98400m101 |
| — | CELCUITY INC | 47,974 | $1,380 | 0.2% | $28.77 | — | COM | 15102k100 |
| — | MITCHAM INDS INC | 306,541 | $1,272 | 0.2% | $4.08 | — | COM | 606501104 |
| DVY | ISHARES TR | 12,311 | $1,228 | 0.2% | $84.01 | — | SELECT DIVID ETF | 464287168 |
| — | GP STRATEGIES CORP | 72,888 | $1,228 | 0.2% | $16.85 | — | COM | 36225v104 |
| — | SPDR GOLD TRUST | 10,620 | $1,198 | 0.2% | $112.81 | — | GOLD SHS | 78463v107 |
| EWW | ISHARES INC | 22,120 | $1,133 | 0.2% | $43.98 | — | MSCI MEXICO ETF | 464286822 |
| UNP | UNION PAC CORP | 6,910 | $1,125 | 0.2% | $65.16 | +96.1% | COM | 907818108 |
| — | CORREVIO PHARMA CORP | 278,940 | $1,121 | 0.2% | $4.02 | — | COM | 22026v105 |
| AIN | ALBANY INTL CORP | 14,040 | $1,116 | 0.2% | $39.43 | +67.7% | CL A | 012348108 |
| — | BOINGO WIRELESS INC | 31,910 | $1,114 | 0.2% | $34.91 | — | COM | 09739c102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,890 | $1,077 | 0.2% | $53.71 | — | COM NEW | 049164205 |
| — | DUKE ENERGY CORP NEW | 13,431 | $1,075 | 0.2% | $80.04 | — | COM NEW | 26441c204 |
| WY | WEYERHAEUSER CO | 32,685 | $1,055 | 0.2% | $20.61 | +25.7% | COM | 962166104 |
| — | SPDR INDEX SHS FDS | 27,766 | $1,037 | 0.2% | $37.35 | — | MSCI ACWI EXUS | 78463x848 |
| — | TELENAV INC | 201,846 | $1,019 | 0.2% | $7.10 | — | COM | 879455103 |
| GD | GENERAL DYNAMICS CORP | 4,866 | $996 | 0.2% | $144.68 | +14.3% | COM | 369550108 |
| — | BROADCOM INC | 3,650 | $901 | 0.1% | $246.85 | — | COM | 11135f101 |
| ATRO | ASTRONICS CORP | 20,407 | $888 | 0.1% | $30.82 | +15.3% | COM | 046433108 |
| COHU | COHU INC | 34,945 | $877 | 0.1% | $18.78 | +30.2% | COM | 192576106 |
| — | CLARUS CORP NEW | 75,595 | $835 | 0.1% | $11.05 | — | COM | 18270p109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,311 | $808 | 0.1% | $135.88 | +66.0% | COM | 883556102 |
| — | AMERIGAS PARTNERS L P | 19,600 | $774 | 0.1% | $43.64 | — | UNIT L P INT | 030975106 |
| — | BLACKBERRY LTD | 66,000 | $751 | 0.1% | $11.38 | — | COM | 09228f103 |
| — | ISHARES INC | 12,135 | $731 | 0.1% | $60.24 | — | MSCI JPN ETF NEW | 46434g822 |
| AMAT | APPLIED MATLS INC | 18,131 | $701 | 0.1% | $19.11 | +112.9% | COM | 038222105 |
| — | FACEBOOK INC | 4,043 | $665 | 0.1% | $164.48 | — | CL A | 30303m102 |
| ICF | ISHARES TR | 6,642 | $665 | 0.1% | $99.56 | — | COHEN STEER REIT | 464287564 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,055 | $648 | 0.1% | $46.10 | — | COM | 55608b105 |
| — | SELECT SECTOR SPDR TR | 11,560 | $609 | 0.1% | $52.68 | — | SBI INT-UTILS | 81369y886 |
| — | INVESCO EXCHNG TRADED FD TR | 10,850 | $592 | 0.1% | $54.56 | — | FTSE RAFI ASIA | 46138e750 |
| — | SPDR SERIES TRUST | 12,557 | $544 | 0.1% | $43.32 | — | S&P OILGAS EXP | 78464a730 |
| CLF | CLEVELAND CLIFFS INC | 39,000 | $494 | 0.1% | $8.24 | +18.3% | COM | 185899101 |
| KHC | KRAFT HEINZ CO | 8,098 | $446 | 0.1% | $48.51 | -13.8% | COM | 500754106 |
| — | EXXON MOBIL CORP | 4,944 | $420 | 0.1% | $84.95 | — | COM | 30231g102 |
| — | MDC PARTNERS INC | 86,060 | $357 | 0.1% | $6.55 | — | CL A SUB VTG | 552697104 |
| — | ISHARES TR | 7,897 | $344 | 0.1% | $43.56 | — | MORTGE REL ETF | 46435g342 |
| IYC | ISHARES TR | 1,577 | $334 | 0.1% | $198.05 | — | U.S. CNSM SV ETF | 464287580 |
| — | VISA INC | 2,185 | $328 | 0.1% | $150.11 | — | COM CL A | 92826c839 |
| — | VANECK VECTORS ETF TR | 3,074 | $327 | 0.1% | $106.38 | — | SEMICONDUCTOR ET | 92189f676 |
| ITA | ISHARES TR | 1,369 | $296 | 0.0% | $197.74 | — | US AER DEF ETF | 464288760 |
| IBB | ISHARES TR | 2,362 | $288 | 0.0% | $112.03 | — | NASDAQ BIOTECH | 464287556 |
| — | SPDR SERIES TRUST | 5,927 | $288 | 0.0% | $48.59 | — | S&P PHARMAC | 78464a722 |
| — | BIOGEN INC | 764 | $270 | 0.0% | $353.40 | — | COM | 09062x103 |
| IWF | ISHARES TR | 1,393 | $217 | 0.0% | $135.91 | — | RUS 1000 GRW ETF | 464287614 |
| — | NOVARTIS A G | 2,400 | $207 | 0.0% | $86.25 | — | SPONSORED ADR | 66987v109 |