CIK: 0000733020 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $552,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 193,589 | $36,772 | 6.7% | $26.27 | +53.9% | COM | 037833100 |
| OLED | UNIVERSAL DISPLAY CORP | 185,724 | $28,388 | 5.1% | $95.84 | +22.7% | COM | 91347P105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 464,127 | $23,889 | 4.3% | $38.88 | — | COM | G11196105 |
| GOOGL | ALPHABET INC | 19,573 | $23,035 | 4.2% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,303 | $21,909 | 4.0% | $31.49 | +164.2% | COM | 023135106 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,352,114 | $20,174 | 3.7% | $14.19 | — | COM | 232806109 |
| MU | MICRON TECHNOLOGY INC | 485,471 | $20,065 | 3.6% | $34.40 | +9.6% | COM | 595112103 |
| TMUS | T MOBILE US INC | 259,058 | $17,901 | 3.2% | $42.10 | +60.5% | COM | 872590104 |
| PSX | PHILLIPS 66 | 186,392 | $17,739 | 3.2% | $51.69 | +39.2% | COM | 718546104 |
| T | AT&T INC | 543,547 | $17,046 | 3.1% | $14.02 | +1.0% | COM | 00206R102 |
| — | INTERXION HOLDING N.V | 248,532 | $16,585 | 3.0% | $54.16 | — | SHS | N47279109 |
| SPY | SPDR S&P 500 ETF TR | 51,801 | $14,633 | 2.6% | $249.91 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 123,862 | $12,862 | 2.3% | $83.10 | +13.7% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 72,077 | $12,637 | 2.3% | $176.90 | -14.9% | CL A | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 147,652 | $12,178 | 2.2% | $65.62 | 0.0% | COM | 83088M102 |
| — | CELGENE CORP | 124,544 | $11,749 | 2.1% | $94.34 | — | COM | 151020104 |
| MPC | MARATHON PETE CORP | 194,019 | $11,612 | 2.1% | $54.25 | -7.0% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 127,151 | $10,649 | 1.9% | $37.55 | +66.3% | COM | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 134,331 | $10,491 | 1.9% | $35.81 | +97.1% | COM | 363576109 |
| ZS | ZSCALER INC | 147,598 | $10,469 | 1.9% | $37.77 | +40.6% | COM | 98980G102 |
| MLM | MARTIN MARIETTA MATLS INC | 50,682 | $10,196 | 1.8% | $173.60 | +2.3% | COM | 573284106 |
| — | LAM RESEARCH CORP | 50,557 | $9,050 | 1.6% | $180.26 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 353,615 | $9,024 | 1.6% | $20.60 | +10.2% | COM | 007903107 |
| MRK | MERCK & CO INC | 108,402 | $9,016 | 1.6% | $56.50 | +6.7% | COM | 58933Y105 |
| VC | VISTEON CORP | 122,645 | $8,260 | 1.5% | $74.97 | -0.1% | COM NEW | 92839U206 |
| MRSH | MARSH & MCLENNAN COS INC | 85,884 | $8,065 | 1.5% | $48.05 | +65.1% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 81,558 | $6,035 | 1.1% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 21,761 | $5,867 | 1.1% | $119.86 | +103.3% | COM | 666807102 |
| — | COHERENT INC | 40,957 | $5,804 | 1.1% | $152.54 | — | COM | 192479103 |
| — | SEAGATE TECHNOLOGY PLC | 119,190 | $5,708 | 1.0% | $38.59 | — | SHS | G7945M107 |
| PEP | PEPSICO INC | 43,856 | $5,375 | 1.0% | $59.90 | +54.3% | COM | 713448108 |
| NWL | NEWELL BRANDS INC | 332,348 | $5,098 | 0.9% | $14.19 | -6.6% | COM | 651229106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,180 | $5,069 | 0.9% | $50.83 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 3,385 | $3,972 | 0.7% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 31,651 | $3,899 | 0.7% | $72.32 | +20.9% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 66,554 | $3,741 | 0.7% | $40.29 | +7.0% | COM | 98389B100 |
| — | EBIX INC | 73,663 | $3,637 | 0.7% | $49.37 | — | COM NEW | 278715206 |
| XLV | SELECT SECTOR SPDR TR | 37,928 | $3,480 | 0.6% | $86.76 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 132,496 | $3,406 | 0.6% | $23.96 | — | SBI INT-FINL | 81369Y605 |
| GM | GENERAL MTRS CO | 79,203 | $2,938 | 0.5% | $31.38 | +11.0% | COM | 37045V100 |
| ACWX | ISHARES TR | 61,383 | $2,840 | 0.5% | $45.90 | — | MSCI ACWI EX US | 464288240 |
| — | CHEMBIO DIAGNOSTICS INC | 501,206 | $2,782 | 0.5% | $7.08 | — | COM NEW | 163572209 |
| — | VOLT INFORMATION SCIENCES IN | 580,303 | $2,727 | 0.5% | $4.88 | — | COM | 928703107 |
| — | CYNERGISTEK INC | 525,123 | $2,610 | 0.5% | $4.74 | — | COM | 23258P105 |
| JNJ | JOHNSON & JOHNSON | 18,121 | $2,533 | 0.5% | $65.88 | +67.5% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 33,301 | $2,499 | 0.5% | $65.00 | — | SBI INT-INDS | 81369Y704 |
| — | SPDR SERIES TRUST | 36,785 | $2,452 | 0.4% | $60.42 | — | S&P 600 SML CAP | 78464A813 |
| XLC | SELECT SECTOR SPDR TR | 52,367 | $2,449 | 0.4% | $41.28 | — | COMMUNICATION | 81369Y852 |
| — | ALPS ETF TR | 235,138 | $2,358 | 0.4% | $9.03 | — | ALERIAN MLP | 00162Q866 |
| MDLZ | MONDELEZ INTL INC | 46,307 | $2,312 | 0.4% | $27.32 | +41.9% | CL A | 609207105 |
| AVGO | BROADCOM INC | 7,669 | $2,306 | 0.4% | $21.63 | +4.0% | COM | 11135F101 |
| — | EASTSIDE DISTILLING INC | 386,002 | $2,243 | 0.4% | $7.54 | — | COM PAR | 277802302 |
| XLY | SELECT SECTOR SPDR TR | 19,557 | $2,227 | 0.4% | $100.29 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 39,394 | $2,210 | 0.4% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 31,116 | $2,133 | 0.4% | $44.64 | +23.2% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,749 | $1,986 | 0.4% | $305.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 10,492 | $1,961 | 0.4% | $71.25 | +111.2% | COM | 655844108 |
| RDI | READING INTERNATIONAL INC | 116,152 | $1,854 | 0.3% | $14.66 | +8.2% | CL A | 755408101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,506 | $1,765 | 0.3% | $94.64 | 0.0% | COM | 459200101 |
| — | PHILLIPS 66 PARTNERS LP | 33,675 | $1,763 | 0.3% | $50.55 | — | COM UNIT REP INT | 718549207 |
| XLE | SELECT SECTOR SPDR TR | 26,018 | $1,720 | 0.3% | $57.84 | — | ENERGY | 81369Y506 |
| SILC | SILICOM LTD | 42,865 | $1,640 | 0.3% | $39.05 | -7.1% | ORD | M84116108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,618 | $1,625 | 0.3% | $114.56 | -3.6% | COM | 459506101 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,786 | $1,612 | 0.3% | $32.10 | +19.3% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 17,447 | $1,561 | 0.3% | $42.72 | +72.5% | COM | 136375102 |
| CELC | CELCUITY INC | 70,447 | $1,543 | 0.3% | $25.99 | -15.6% | COM | 15102K100 |
| NUE | NUCOR CORP | 24,765 | $1,445 | 0.3% | $55.76 | -9.1% | COM | 670346105 |
| GLD | SPDR GOLD TRUST | 11,565 | $1,411 | 0.3% | $121.32 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 13,018 | $1,172 | 0.2% | $63.89 | +4.7% | COM NEW | 26441C204 |
| — | RED LION HOTELS CORP | 136,319 | $1,101 | 0.2% | $8.30 | — | COM | 756764106 |
| — | CORREVIO PHARMA CORP | 337,868 | $1,068 | 0.2% | $2.50 | — | COM | 22026V105 |
| UNP | UNION PACIFIC CORP | 6,285 | $1,051 | 0.2% | $65.16 | +111.9% | COM | 907818108 |
| CWI | SPDR INDEX SHS FDS | 27,266 | $987 | 0.2% | $32.75 | — | MSCI ACWI EXUS | 78463X848 |
| — | MITCHAM INDS INC | 243,703 | $958 | 0.2% | $3.43 | — | COM | 606501104 |
| — | RED HAT INC | 5,239 | $957 | 0.2% | $175.65 | — | COM | 756577102 |
| EXAS | EXACT SCIENCES CORP | 10,875 | $942 | 0.2% | $85.12 | 0.0% | COM | 30063P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,290 | $901 | 0.2% | $135.88 | +79.9% | COM | 883556102 |
| WY | WEYERHAEUSER CO | 32,525 | $857 | 0.2% | $20.61 | -6.4% | COM | 962166104 |
| DVY | ISHARES TR | 8,511 | $836 | 0.2% | $84.01 | — | SELECT DIVID ETF | 464287168 |
| — | ANADARKO PETE CORP | 17,818 | $810 | 0.1% | $60.56 | — | COM | 032511107 |
| SMH | VANECK VECTORS ETF TR | 7,270 | $773 | 0.1% | $87.27 | — | SEMICONDUCTOR ET | 92189F676 |
| — | XCEL BRANDS INC | 443,293 | $754 | 0.1% | $1.21 | — | COM NEW | 98400M101 |
| GD | GENERAL DYNAMICS CORP | 4,355 | $737 | 0.1% | $144.68 | -0.7% | COM | 369550108 |
| ICF | ISHARES TR | 6,575 | $731 | 0.1% | $99.56 | — | COHEN STEER REIT | 464287564 |
| XLU | SELECT SECTOR SPDR TR | 12,510 | $728 | 0.1% | $53.13 | — | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 17,858 | $708 | 0.1% | $19.11 | +84.8% | COM | 038222105 |
| EWW | ISHARES INC | 15,115 | $659 | 0.1% | $43.98 | — | MSCI MEXICO ETF | 464286822 |
| META | FACEBOOK INC | 3,929 | $655 | 0.1% | $143.86 | +9.8% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 2,963 | $557 | 0.1% | $162.74 | — | N Y REGISTRY SHS | N07059210 |
| EWJ | ISHARES INC | 7,999 | $438 | 0.1% | $50.66 | — | MSCI JPN ETF NEW | 46434G822 |
| ATRO | ASTRONICS CORP | 12,907 | $422 | 0.1% | $30.82 | +3.8% | COM | 046433108 |
| — | TELENAV INC | 67,206 | $408 | 0.1% | $7.10 | — | COM | 879455103 |
| ABBV | ABBVIE INC | 4,880 | $393 | 0.1% | $64.80 | -5.8% | COM | 00287Y109 |
| CLF | CLEVELAND CLIFFS INC | 37,700 | $377 | 0.1% | $9.53 | 0.0% | COM | 185899101 |
| BP | BP PLC | 8,300 | $363 | 0.1% | $38.39 | — | SPONSORED ADR | 055622104 |
| — | SPDR SERIES TRUST | 11,616 | $357 | 0.1% | $26.50 | — | S&P OILGAS EXP | 78464A730 |
| XOM | EXXON MOBIL CORP | 4,395 | $355 | 0.1% | $56.39 | -1.7% | COM | 30231G102 |
| — | DOWDUPONT INC | 6,259 | $334 | 0.1% | $53.47 | — | COM | 26078J100 |
| ROG | ROGERS CORP | 2,040 | $324 | 0.1% | $73.41 | +84.0% | COM | 775133101 |
| V | VISA INC | 1,995 | $312 | 0.1% | $131.41 | +4.5% | COM CL A | 92826C839 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,450 | $288 | 0.1% | $13.78 | +14.2% | COM NEW | 50077B207 |
| IBB | ISHARES TR | 2,520 | $282 | 0.1% | $105.41 | — | NASDAQ BIOTECH | 464287556 |
| ED | CONSOLIDATED EDISON INC | 3,095 | $262 | 0.0% | $60.48 | +3.2% | COM | 209115104 |
| ITA | ISHARES TR | 1,308 | $261 | 0.0% | $188.45 | — | US AER DEF ETF | 464288760 |
| — | GP STRATEGIES CORP | 19,663 | $239 | 0.0% | $12.60 | — | COM | 36225V104 |
| REM | ISHARES TR | 5,447 | $236 | 0.0% | $40.02 | — | MORTGE REL ETF | 46435G342 |
| NVS | NOVARTIS A G | 2,400 | $231 | 0.0% | $85.83 | — | SPONSORED ADR | 66987V109 |
| HBIO | HARVARD BIOSCIENCE INC | 51,155 | $220 | 0.0% | $4.45 | -18.5% | COM | 416906105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,265 | $216 | 0.0% | $53.71 | — | COM NEW | 049164205 |
| IYC | ISHARES TR | 1,054 | $215 | 0.0% | $196.63 | — | U.S. CNSM SV ETF | 464287580 |
| IWF | ISHARES TR | 1,393 | $211 | 0.0% | $151.47 | — | RUS 1000 GRW ETF | 464287614 |
| BB | BLACKBERRY LTD | 20,700 | $209 | 0.0% | $8.81 | -4.5% | COM | 09228F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $209 | 0.0% | $86.27 | 0.0% | COM | 030420103 |
| — | BOINGO WIRELESS INC | 8,755 | $204 | 0.0% | $20.58 | — | COM | 09739C102 |
| — | MDC PARTNERS INC | 86,060 | $194 | 0.0% | $6.55 | — | CL A SUB VTG | 552697104 |