CIK: 0000733020 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $594,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,335 | $41,234 | 6.9% | $27.71 | +68.2% | COM | 037833100 |
| OLED | UNIVERSAL DISPLAY CORP | 153,510 | $28,869 | 4.9% | $95.84 | +65.0% | COM | 91347P105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 544,223 | $23,832 | 4.0% | $39.60 | — | COM | G11196105 |
| AMZN | AMAZON COM INC | 12,408 | $23,496 | 3.9% | $31.49 | +195.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,910 | $21,558 | 3.6% | $53.70 | +7.0% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 223,985 | $20,952 | 3.5% | $54.51 | +25.7% | COM | 718546104 |
| T | AT&T INC | 605,990 | $20,307 | 3.4% | $14.13 | +6.7% | COM | 00206R102 |
| TMUS | T MOBILE US INC | 254,929 | $18,900 | 3.2% | $42.10 | +70.4% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 480,121 | $18,528 | 3.1% | $34.40 | +8.1% | COM | 595112103 |
| — | INTERXION HOLDING N.V | 236,230 | $17,975 | 3.0% | $54.16 | — | SHS | N47279109 |
| STZ | CONSTELLATION BRANDS INC | 84,250 | $16,592 | 2.8% | $176.65 | -0.8% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 54,913 | $16,090 | 2.7% | $252.36 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 124,469 | $14,247 | 2.4% | $83.10 | +33.1% | COM | 70450Y103 |
| VC | VISTEON CORP | 229,303 | $13,433 | 2.3% | $68.36 | -11.1% | COM NEW | 92839U206 |
| — | LAM RESEARCH CORP | 71,397 | $13,411 | 2.3% | $182.47 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 397,759 | $12,080 | 2.0% | $21.48 | +32.8% | COM | 007903107 |
| AJG | GALLAGHER ARTHUR J & CO | 135,824 | $11,897 | 2.0% | $36.26 | +111.8% | COM | 363576109 |
| MLM | MARTIN MARIETTA MATLS INC | 51,227 | $11,788 | 2.0% | $173.95 | +18.8% | COM | 573284106 |
| ZS | ZSCALER INC | 149,229 | $11,437 | 1.9% | $38.14 | +86.8% | COM | 98980G102 |
| MPC | MARATHON PETE CORP | 203,792 | $11,388 | 1.9% | $53.77 | -17.7% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 122,275 | $10,761 | 1.8% | $37.55 | +81.7% | COM | 025537101 |
| MRK | MERCK & CO INC | 121,582 | $10,195 | 1.7% | $57.11 | +8.8% | COM | 58933Y105 |
| BB | BLACKBERRY LTD | 1,217,950 | $9,086 | 1.5% | $8.68 | -0.0% | COM | 09228F103 |
| MRSH | MARSH & MCLENNAN COS INC | 86,025 | $8,581 | 1.4% | $48.05 | +79.6% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 25,086 | $8,106 | 1.4% | $139.40 | +91.7% | COM | 666807102 |
| BA | BOEING CO | 22,148 | $8,062 | 1.4% | $357.24 | 0.0% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 35,323 | $7,197 | 1.2% | $37.41 | 0.0% | COM | 697435105 |
| — | SEAGATE TECHNOLOGY PLC | 146,131 | $6,886 | 1.2% | $40.16 | — | SHS | G7945M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 238,231 | $6,878 | 1.2% | $44.93 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 81,841 | $6,387 | 1.1% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 41,215 | $5,405 | 0.9% | $59.90 | +74.9% | COM | 713448108 |
| — | L3 TECHNOLOGIES INC | 21,624 | $5,302 | 0.9% | $245.19 | — | COM | 502413107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,652 | $4,779 | 0.8% | $97.18 | +1.5% | COM | 459200101 |
| AVGO | BROADCOM INC | 15,363 | $4,422 | 0.7% | $23.01 | +6.0% | COM | 11135F101 |
| XEL | XCEL ENERGY INC | 70,229 | $4,178 | 0.7% | $40.64 | +15.5% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 31,518 | $3,922 | 0.7% | $72.32 | +24.8% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 134,898 | $3,723 | 0.6% | $24.02 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 38,733 | $3,588 | 0.6% | $86.88 | — | SBI HEALTHCARE | 81369Y209 |
| — | VOLT INFORMATION SCIENCES IN | 779,593 | $3,500 | 0.6% | $4.78 | — | COM | 928703107 |
| GOOG | ALPHABET INC | 3,210 | $3,470 | 0.6% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 88,592 | $3,413 | 0.6% | $31.73 | +9.5% | COM | 37045V100 |
| — | PHILLIPS 66 PARTNERS LP | 68,675 | $3,389 | 0.6% | $49.94 | — | COM UNIT REP INT | 718549207 |
| — | EBIX INC | 66,348 | $3,332 | 0.6% | $49.37 | — | COM NEW | 278715206 |
| — | CYNERGISTEK INC | 681,157 | $3,297 | 0.6% | $4.76 | — | COM | 23258P105 |
| — | CHEMBIO DIAGNOSTICS INC | 521,827 | $3,178 | 0.5% | $7.04 | — | COM NEW | 163572209 |
| JNJ | JOHNSON & JOHNSON | 22,100 | $3,078 | 0.5% | $74.68 | +53.7% | COM | 478160104 |
| ACWX | ISHARES TR | 62,468 | $2,921 | 0.5% | $45.91 | — | MSCI ACWI EX US | 464288240 |
| XLC | SELECT SECTOR SPDR TR | 53,879 | $2,652 | 0.4% | $41.51 | — | COMMUNICATION | 81369Y852 |
| — | EASTSIDE DISTILLING INC | 587,361 | $2,643 | 0.4% | $6.50 | — | COM PAR | 277802302 |
| XLI | SELECT SECTOR SPDR TR | 33,935 | $2,627 | 0.4% | $65.24 | — | SBI INT-INDS | 81369Y704 |
| — | ALPS ETF TR | 259,936 | $2,560 | 0.4% | $9.11 | — | ALERIAN MLP | 00162Q866 |
| — | SPDR SERIES TRUST | 37,451 | $2,533 | 0.4% | $60.55 | — | S&P 600 SML CAP | 78464A813 |
| EXAS | EXACT SCIENCES CORP | 20,975 | $2,476 | 0.4% | $92.65 | +8.8% | COM | 30063P105 |
| XLY | SELECT SECTOR SPDR TR | 19,968 | $2,380 | 0.4% | $100.68 | — | SBI CONS DISCR | 81369Y407 |
| — | STERLING BANCORP DEL | 111,287 | $2,368 | 0.4% | $21.28 | — | COM | 85917A100 |
| CLF | CLEVELAND CLIFFS INC | 215,850 | $2,303 | 0.4% | $9.45 | -0.2% | COM | 185899101 |
| XLP | SELECT SECTOR SPDR TR | 39,626 | $2,301 | 0.4% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 40,589 | $2,188 | 0.4% | $27.32 | +61.4% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 30,484 | $2,185 | 0.4% | $44.64 | +36.3% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 10,560 | $2,105 | 0.4% | $71.25 | +143.3% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,837 | $2,070 | 0.3% | $305.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,818 | $1,987 | 0.3% | $33.02 | +9.4% | COM | 110122108 |
| CELC | CELCUITY INC | 69,897 | $1,747 | 0.3% | $25.99 | -15.4% | COM | 15102K100 |
| XLE | SELECT SECTOR SPDR TR | 26,498 | $1,688 | 0.3% | $57.95 | — | ENERGY | 81369Y506 |
| CNI | CANADIAN NATL RY CO | 17,447 | $1,613 | 0.3% | $42.72 | +89.7% | COM | 136375102 |
| — | RED HAT INC | 8,568 | $1,609 | 0.3% | $180.37 | — | COM | 756577102 |
| DUK | DUKE ENERGY CORP NEW | 17,898 | $1,579 | 0.3% | $64.95 | +4.3% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 28,444 | $1,567 | 0.3% | $54.74 | -12.6% | COM | 670346105 |
| GLD | SPDR GOLD TRUST | 11,065 | $1,474 | 0.2% | $121.32 | — | GOLD SHS | 78463V107 |
| — | MARATHON OIL CORP | 86,052 | $1,223 | 0.2% | $14.21 | — | COM | 565849106 |
| RDI | READING INTERNATIONAL INC | 90,368 | $1,173 | 0.2% | $14.66 | -1.8% | CL A | 755408101 |
| — | ANADARKO PETE CORP | 16,490 | $1,164 | 0.2% | $60.56 | — | COM | 032511107 |
| UNP | UNION PACIFIC CORP | 6,535 | $1,105 | 0.2% | $68.32 | +116.3% | COM | 907818108 |
| — | RED LION HOTELS CORP | 145,504 | $1,035 | 0.2% | $8.23 | — | COM | 756764106 |
| — | HARRIS CORP DEL | 5,420 | $1,025 | 0.2% | $189.11 | — | COM | 413875105 |
| CWI | SPDR INDEX SHS FDS | 27,266 | $1,000 | 0.2% | $32.75 | — | MSCI ACWI EXUS | 78463X848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,272 | $961 | 0.2% | $135.88 | +99.2% | COM | 883556102 |
| — | CORREVIO PHARMA CORP | 422,123 | $912 | 0.2% | $2.43 | — | COM | 22026V105 |
| DVY | ISHARES TR | 8,779 | $874 | 0.1% | $84.49 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 4,396 | $848 | 0.1% | $147.86 | +22.7% | CL A | 30303M102 |
| SILC | SILICOM LTD | 25,880 | $841 | 0.1% | $39.05 | -15.5% | ORD | M84116108 |
| AMAT | APPLIED MATLS INC | 18,166 | $816 | 0.1% | $19.46 | +102.2% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 12,659 | $755 | 0.1% | $53.21 | — | SBI INT-UTILS | 81369Y886 |
| ICF | ISHARES TR | 6,575 | $741 | 0.1% | $99.56 | — | COHEN STEER REIT | 464287564 |
| ET | ENERGY TRANSFER LP | 51,120 | $720 | 0.1% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| WY | WEYERHAEUSER CO | 27,232 | $717 | 0.1% | $20.61 | -4.4% | COM | 962166104 |
| SMH | VANECK VECTORS ETF TR | 6,197 | $683 | 0.1% | $87.27 | — | SEMICONDUCTOR ET | 92189F676 |
| EWW | ISHARES INC | 15,115 | $656 | 0.1% | $43.98 | — | MSCI MEXICO ETF | 464286822 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,348 | $630 | 0.1% | $14.19 | — | COM | 232806109 |
| ASML | ASML HOLDING N V | 2,963 | $616 | 0.1% | $162.74 | — | N Y REGISTRY SHS | N07059210 |
| — | CANOPY GROWTH CORP | 15,090 | $608 | 0.1% | $40.29 | — | COM | 138035100 |
| — | BARNES & NOBLE INC | 83,200 | $557 | 0.1% | $6.69 | — | COM | 067774109 |
| GD | GENERAL DYNAMICS CORP | 3,059 | $556 | 0.1% | $144.68 | +2.1% | COM | 369550108 |
| — | TELENAV INC | 66,152 | $529 | 0.1% | $7.10 | — | COM | 879455103 |
| — | MDC PARTNERS INC | 201,060 | $507 | 0.1% | $4.25 | — | CL A SUB VTG | 552697104 |
| BP | BP PLC | 12,100 | $505 | 0.1% | $39.44 | — | SPONSORED ADR | 055622104 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,260 | $497 | 0.1% | $78.15 | 0.0% | COM | 780087102 |
| ATRO | ASTRONICS CORP | 12,171 | $490 | 0.1% | $30.82 | +22.4% | COM | 046433108 |
| BMO | BANK MONTREAL QUE | 6,265 | $473 | 0.1% | $57.63 | 0.0% | COM | 063671101 |
| WDC | WESTERN DIGITAL CORP | 9,465 | $450 | 0.1% | $32.78 | 0.0% | COM | 958102105 |
| NVS | NOVARTIS A G | 4,900 | $447 | 0.1% | $88.58 | — | SPONSORED ADR | 66987V109 |
| EWJ | ISHARES INC | 8,124 | $443 | 0.1% | $50.72 | — | MSCI JPN ETF NEW | 46434G822 |
| MPLX | MPLX LP | 13,000 | $418 | 0.1% | $32.15 | — | COM UNIT REP LTD | 55336V100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,315 | $418 | 0.1% | $29.35 | 0.0% | COM | 136069101 |
| ABBV | ABBVIE INC | 5,680 | $413 | 0.1% | $64.03 | -7.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,873 | $373 | 0.1% | $56.44 | +0.8% | COM | 30231G102 |
| — | XCEL BRANDS INC | 256,417 | $372 | 0.1% | $1.21 | — | COM NEW | 98400M101 |
| — | XILINX INC | 3,050 | $360 | 0.1% | $118.03 | — | COM | 983919101 |
| CMC | COMMERCIAL METALS CO | 20,000 | $357 | 0.1% | $14.61 | 0.0% | COM | 201723103 |
| CDNA | CAREDX INC | 9,800 | $353 | 0.1% | $32.01 | 0.0% | COM | 14167L103 |
| — | GP STRATEGIES CORP | 22,979 | $347 | 0.1% | $12.96 | — | COM | 36225V104 |
| — | MITCHAM INDS INC | 87,962 | $347 | 0.1% | $3.43 | — | COM | 606501104 |
| ROG | ROGERS CORP | 2,004 | $346 | 0.1% | $73.41 | +121.9% | COM | 775133101 |
| V | VISA INC | 1,897 | $329 | 0.1% | $131.41 | +19.0% | COM CL A | 92826C839 |
| ITA | ISHARES TR | 1,390 | $298 | 0.1% | $189.98 | — | US AER DEF ETF | 464288760 |
| VMC | VULCAN MATLS CO | 2,000 | $275 | 0.0% | $120.56 | 0.0% | COM | 929160109 |
| TTD | THE TRADE DESK INC | 1,200 | $273 | 0.0% | $21.49 | 0.0% | COM CL A | 88339J105 |
| ED | CONSOLIDATED EDISON INC | 3,095 | $271 | 0.0% | $60.48 | +12.2% | COM | 209115104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,501 | $263 | 0.0% | $13.78 | +36.9% | COM NEW | 50077B207 |
| EQIX | EQUINIX INC | 500 | $252 | 0.0% | $424.21 | 0.0% | COM | 29444U700 |
| BNS | BANK N S HALIFAX | 4,500 | $245 | 0.0% | $37.41 | 0.0% | COM | 064149107 |
| IYC | ISHARES TR | 1,121 | $244 | 0.0% | $197.89 | — | U.S. CNSM SV ETF | 464287580 |
| MKC | MCCORMICK & CO INC | 1,500 | $233 | 0.0% | $67.80 | 0.0% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $232 | 0.0% | $86.27 | +13.0% | COM | 030420103 |
| REM | ISHARES TR | 5,447 | $230 | 0.0% | $40.02 | — | MORTGE REL ETF | 46435G342 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,495 | $223 | 0.0% | $40.58 | — | COM | 55608B105 |
| IWF | ISHARES TR | 1,393 | $219 | 0.0% | $151.47 | — | RUS 1000 GRW ETF | 464287614 |
| XHB | SPDR SERIES TRUST | 5,209 | $217 | 0.0% | $41.66 | — | S&P HOMEBUILD | 78464A888 |
| NEE | NEXTERA ENERGY INC | 1,031 | $211 | 0.0% | $41.79 | 0.0% | COM | 65339F101 |
| ERIC | ERICSSON | 21,570 | $205 | 0.0% | $9.50 | — | ADR B SEK 10 | 294821608 |
| — | AURORA CANNABIS INC | 18,375 | $144 | 0.0% | $7.84 | — | COM | 05156X108 |
| — | APHRIA INC | 15,625 | $110 | 0.0% | $7.04 | — | COM | 03765K104 |
| HBIO | HARVARD BIOSCIENCE INC | 51,181 | $102 | 0.0% | $4.45 | -34.2% | COM | 416906105 |