CIK: 0000733020 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $472,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,931 | $30,748 | 6.5% | $26.27 | +75.1% | COM | 037833100 |
| OLED | UNIVERSAL DISPLAY CORP | 230,919 | $21,607 | 4.6% | $95.84 | 0.0% | COM | 91347P105 |
| GOOGL | ALPHABET INC | 20,152 | $21,058 | 4.5% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,504 | $18,781 | 4.0% | $31.49 | +164.0% | COM | 023135106 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,379,692 | $17,550 | 3.7% | $14.19 | — | COM | 232806109 |
| TMUS | T MOBILE US INC | 266,778 | $16,970 | 3.6% | $42.10 | +54.0% | COM | 872590104 |
| PSX | PHILLIPS 66 | 189,174 | $16,297 | 3.4% | $51.69 | +41.7% | COM | 718546104 |
| T | AT&T INC | 550,117 | $15,700 | 3.3% | $14.02 | 0.0% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 490,273 | $15,556 | 3.3% | $34.40 | +7.5% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR INC | 205,764 | $15,379 | 3.3% | $37.55 | +55.5% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 60,357 | $15,084 | 3.2% | $249.91 | — | TR UNIT | 78462F103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 403,271 | $14,913 | 3.2% | $36.98 | — | COM | G11196105 |
| — | INTERXION HOLDING N.V | 254,443 | $13,781 | 2.9% | $54.16 | — | SHS | N47279109 |
| NWL | NEWELL BRANDS INC | 641,939 | $11,934 | 2.5% | $14.19 | 0.0% | COM | 651229106 |
| STZ | CONSTELLATION BRANDS INC | 72,811 | $11,709 | 2.5% | $176.90 | 0.0% | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 197,359 | $11,646 | 2.5% | $54.25 | 0.0% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 122,918 | $10,336 | 2.2% | $83.10 | 0.0% | COM | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 137,522 | $10,135 | 2.1% | $35.81 | +89.8% | COM | 363576109 |
| BMY | BRISTOL MYERS SQUIBB CO | 190,660 | $9,911 | 2.1% | $32.10 | +27.6% | COM | 110122108 |
| ZS | ZSCALER INC | 239,264 | $9,382 | 2.0% | $37.77 | 0.0% | COM | 98980G102 |
| MRK | MERCK & CO INC | 110,611 | $8,452 | 1.8% | $56.50 | 0.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 412,361 | $7,612 | 1.6% | $20.60 | +5.0% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 87,961 | $7,015 | 1.5% | $48.05 | +55.0% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 22,258 | $5,451 | 1.2% | $119.86 | +104.8% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 82,569 | $5,118 | 1.1% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 44,675 | $4,936 | 1.0% | $59.90 | +51.4% | COM | 713448108 |
| VC | VISTEON CORP | 80,160 | $4,832 | 1.0% | $75.03 | 0.0% | COM NEW | 92839U206 |
| — | SEAGATE TECHNOLOGY PLC | 120,677 | $4,657 | 1.0% | $38.59 | — | SHS | G7945M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,204 | $4,284 | 0.9% | $50.83 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 22,769 | $3,913 | 0.8% | $168.62 | 0.0% | COM | 573284106 |
| — | CHEMBIO DIAGNOSTICS INC | 652,884 | $3,695 | 0.8% | $7.08 | — | COM NEW | 163572209 |
| GOOG | ALPHABET INC | 3,463 | $3,586 | 0.8% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 32,802 | $3,569 | 0.8% | $72.32 | +17.2% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 70,674 | $3,482 | 0.7% | $40.29 | 0.0% | COM | 98389B100 |
| XLV | SELECT SECTOR SPDR TR | 36,167 | $3,129 | 0.7% | $86.52 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK VECTORS ETF TR | 35,282 | $3,079 | 0.7% | $87.27 | — | SEMICONDUCTOR ET | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 123,157 | $2,934 | 0.6% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| — | KELLOGG CO | 50,952 | $2,905 | 0.6% | $48.06 | -3.5% | COM | 487836108 |
| GM | GENERAL MTRS CO | 78,108 | $2,613 | 0.6% | $31.33 | 0.0% | COM | 37045V100 |
| — | VOLT INFORMATION SCIENCES IN | 1,210,749 | $2,603 | 0.6% | $4.88 | — | COM | 928703107 |
| — | CYNERGISTEK INC | 548,198 | $2,598 | 0.5% | $4.74 | — | COM | 23258P105 |
| JNJ | JOHNSON & JOHNSON | 19,518 | $2,519 | 0.5% | $65.88 | +73.2% | COM | 478160104 |
| ACWX | ISHARES TR | 56,929 | $2,389 | 0.5% | $45.87 | — | MSCI ACWI EX US | 464288240 |
| XLC | SELECT SECTOR SPDR TR | 52,248 | $2,157 | 0.5% | $41.28 | — | COMMUNICATION | 81369Y852 |
| RDI | READING INTERNATIONAL INC | 147,988 | $2,152 | 0.5% | $14.66 | +2.4% | CL A | 755408101 |
| ABBV | ABBVIE INC | 23,199 | $2,139 | 0.5% | $64.80 | 0.0% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 13,926 | $2,082 | 0.4% | $71.25 | +99.8% | COM | 655844108 |
| — | SPDR SERIES TRUST | 34,332 | $2,059 | 0.4% | $59.97 | — | S&P 600 SML CAP | 78464A813 |
| XLP | SELECT SECTOR SPDR TR | 40,145 | $2,039 | 0.4% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 31,399 | $2,022 | 0.4% | $64.40 | — | SBI INT-INDS | 81369Y704 |
| — | RED LION HOTELS CORP | 233,788 | $1,917 | 0.4% | $8.30 | — | COM | 756764106 |
| MDLZ | MONDELEZ INTL INC | 47,190 | $1,889 | 0.4% | $27.32 | +31.0% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 31,542 | $1,877 | 0.4% | $44.64 | +18.5% | COM | 194162103 |
| — | DOWDUPONT INC | 33,497 | $1,791 | 0.4% | $53.47 | — | COM | 26078J100 |
| XLY | SELECT SECTOR SPDR TR | 17,868 | $1,769 | 0.4% | $99.00 | — | SBI CONS DISCR | 81369Y407 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,026 | $1,749 | 0.4% | $114.56 | 0.0% | COM | 459506101 |
| — | EASTSIDE DISTILLING INC | 282,823 | $1,748 | 0.4% | $8.17 | — | COM PAR | 277802302 |
| CELC | CELCUITY INC | 71,093 | $1,706 | 0.4% | $25.99 | 0.0% | COM | 15102K100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,417 | $1,640 | 0.3% | $302.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| SILC | SILICOM LTD | 46,065 | $1,610 | 0.3% | $39.05 | 0.0% | ORD | M84116108 |
| — | ALPS ETF TR | 181,157 | $1,582 | 0.3% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| — | COHERENT INC | 14,557 | $1,539 | 0.3% | $172.19 | — | COM | 192479103 |
| NUE | NUCOR CORP | 27,797 | $1,440 | 0.3% | $55.76 | -9.0% | COM | 670346105 |
| — | PHILLIPS 66 PARTNERS LP | 33,675 | $1,418 | 0.3% | $50.55 | — | COM UNIT REP INT | 718549207 |
| XLE | SELECT SECTOR SPDR TR | 24,613 | $1,412 | 0.3% | $57.37 | — | ENERGY | 81369Y506 |
| — | MITCHAM INDS INC | 532,651 | $1,364 | 0.3% | $3.43 | — | COM | 606501104 |
| GLD | SPDR GOLD TRUST | 10,720 | $1,300 | 0.3% | $121.27 | — | GOLD SHS | 78463V107 |
| CNI | CANADIAN NATL RY CO | 17,447 | $1,293 | 0.3% | $42.72 | +69.6% | COM | 136375102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 89,434 | $1,260 | 0.3% | $13.78 | 0.0% | COM NEW | 50077B207 |
| DUK | DUKE ENERGY CORP NEW | 14,417 | $1,244 | 0.3% | $63.89 | 0.0% | COM NEW | 26441C204 |
| ROG | ROGERS CORP | 11,290 | $1,118 | 0.2% | $73.41 | +63.4% | COM | 775133101 |
| UNP | UNION PAC CORP | 6,910 | $955 | 0.2% | $65.16 | +94.0% | COM | 907818108 |
| — | RED HAT INC | 5,289 | $929 | 0.2% | $175.65 | — | COM | 756577102 |
| CWI | SPDR INDEX SHS FDS | 27,266 | $893 | 0.2% | $32.75 | — | MSCI ACWI EXUS | 78463X848 |
| — | CORREVIO PHARMA CORP | 333,855 | $831 | 0.2% | $2.49 | — | COM | 22026V105 |
| — | ANADARKO PETE CORP | 17,969 | $788 | 0.2% | $60.56 | — | COM | 032511107 |
| DVY | ISHARES TR | 8,511 | $760 | 0.2% | $84.01 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,290 | $736 | 0.2% | $135.88 | +69.5% | COM | 883556102 |
| WY | WEYERHAEUSER CO | 32,685 | $714 | 0.2% | $20.61 | -2.4% | COM | 962166104 |
| GD | GENERAL DYNAMICS CORP | 4,450 | $700 | 0.1% | $144.68 | +5.1% | COM | 369550108 |
| AIN | ALBANY INTL CORP | 10,840 | $677 | 0.1% | $39.43 | +62.1% | CL A | 012348108 |
| EWW | ISHARES INC | 16,115 | $664 | 0.1% | $43.98 | — | MSCI MEXICO ETF | 464286822 |
| XLU | SELECT SECTOR SPDR TR | 12,051 | $638 | 0.1% | $52.94 | — | SBI INT-UTILS | 81369Y886 |
| ICF | ISHARES TR | 6,575 | $629 | 0.1% | $99.56 | — | COHEN STEER REIT | 464287564 |
| — | BOINGO WIRELESS INC | 29,880 | $615 | 0.1% | $20.58 | — | COM | 09739C102 |
| CLAR | CLARUS CORP NEW | 59,995 | $607 | 0.1% | $9.65 | 0.0% | COM | 18270P109 |
| AMAT | APPLIED MATLS INC | 18,121 | $593 | 0.1% | $19.11 | +65.9% | COM | 038222105 |
| — | GP STRATEGIES CORP | 47,063 | $593 | 0.1% | $12.60 | — | COM | 36225V104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,965 | $547 | 0.1% | $53.71 | — | COM NEW | 049164205 |
| AVGO | BROADCOM INC | 2,118 | $539 | 0.1% | $19.38 | 0.0% | COM | 11135F101 |
| EWJ | ISHARES INC | 10,540 | $534 | 0.1% | $50.66 | — | MSCI JPN ETF NEW | 46434G822 |
| HBIO | HARVARD BIOSCIENCE INC | 164,284 | $522 | 0.1% | $4.45 | -11.4% | COM | 416906105 |
| META | FACEBOOK INC | 3,968 | $520 | 0.1% | $143.86 | 0.0% | CL A | 30303M102 |
| — | INVESCO EXCHNG TRADED FD TR | 10,850 | $520 | 0.1% | $47.93 | — | FTSE RAFI ASIA | 46138E750 |
| ATRO | ASTRONICS CORP | 16,407 | $500 | 0.1% | $30.82 | +2.2% | COM | 046433108 |
| — | LAM RESEARCH CORP | 3,546 | $483 | 0.1% | $196.93 | — | COM | 512807108 |
| — | XCEL BRANDS INC | 379,053 | $428 | 0.1% | $1.13 | — | COM NEW | 98400M101 |
| IBB | ISHARES TR | 4,098 | $395 | 0.1% | $105.41 | — | NASDAQ BIOTECH | 464287556 |
| — | SPDR SERIES TRUST | 14,338 | $380 | 0.1% | $26.50 | — | S&P OILGAS EXP | 78464A730 |
| ITA | ISHARES TR | 2,177 | $376 | 0.1% | $188.45 | — | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 5,459 | $372 | 0.1% | $56.39 | 0.0% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 2,313 | $360 | 0.1% | $155.64 | — | N Y REGISTRY SHS | N07059210 |
| KHC | KRAFT HEINZ CO | 8,095 | $348 | 0.1% | $48.51 | -24.5% | COM | 500754106 |
| — | TELENAV INC | 77,834 | $316 | 0.1% | $7.10 | — | COM | 879455103 |
| IYC | ISHARES TR | 1,722 | $312 | 0.1% | $196.63 | — | U.S. CNSM SV ETF | 464287580 |
| BP | BP PLC | 7,600 | $288 | 0.1% | $37.89 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 2,085 | $275 | 0.1% | $131.41 | 0.0% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 3,095 | $237 | 0.1% | $60.48 | 0.0% | COM | 209115104 |
| — | MDC PARTNERS INC | 86,060 | $225 | 0.0% | $6.55 | — | CL A SUB VTG | 552697104 |
| REM | ISHARES TR | 5,447 | $218 | 0.0% | $40.02 | — | MORTGE REL ETF | 46435G342 |
| NVS | NOVARTIS A G | 2,400 | $206 | 0.0% | $85.83 | — | SPONSORED ADR | 66987V109 |
| BB | BLACKBERRY LTD | 23,300 | $166 | 0.0% | $8.81 | 0.0% | COM | 09228F103 |