CIK: 0000733020 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $556,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,385 | $41,297 | 7.4% | $27.71 | +81.2% | COM | 037833100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 570,808 | $23,814 | 4.3% | $39.70 | — | COM | G11196105 |
| T | AT&T INC | 599,882 | $22,700 | 4.1% | $14.13 | +20.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 18,452 | $22,532 | 4.0% | $53.70 | +9.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,097 | $20,999 | 3.8% | $31.49 | +194.4% | COM | 023135106 |
| TMUS | T MOBILE US INC | 243,581 | $19,187 | 3.4% | $42.10 | +79.8% | COM | 872590104 |
| — | INTERXION HOLDING N.V | 224,672 | $18,302 | 3.3% | $54.16 | — | SHS | N47279109 |
| MU | MICRON TECHNOLOGY INC | 416,381 | $17,842 | 3.2% | $34.40 | +28.2% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 83,612 | $17,331 | 3.1% | $176.65 | +2.4% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 165,240 | $16,921 | 3.0% | $54.51 | +41.8% | COM | 718546104 |
| OLED | UNIVERSAL DISPLAY CORP | 99,330 | $16,677 | 3.0% | $95.84 | +98.6% | COM | 91347P105 |
| — | LAM RESEARCH CORP | 71,702 | $16,571 | 3.0% | $182.47 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 52,799 | $15,669 | 2.8% | $252.36 | — | TR UNIT | 78462F103 |
| MLM | MARTIN MARIETTA MATLS INC | 49,906 | $13,679 | 2.5% | $173.95 | +35.9% | COM | 573284106 |
| VC | VISTEON CORP | 152,253 | $12,567 | 2.3% | $68.36 | -2.9% | COM NEW | 92839U206 |
| PYPL | PAYPAL HLDGS INC | 121,072 | $12,542 | 2.3% | $83.10 | +32.3% | COM | 70450Y103 |
| ZS | ZSCALER INC | 263,135 | $12,436 | 2.2% | $52.80 | +36.4% | COM | 98980G102 |
| AJG | GALLAGHER ARTHUR J & CO | 129,925 | $11,637 | 2.1% | $36.26 | +129.3% | COM | 363576109 |
| AEP | AMERICAN ELEC PWR CO INC | 118,872 | $11,137 | 2.0% | $37.55 | +92.9% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,123 | $11,084 | 2.0% | $180.55 | 0.0% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 355,707 | $10,312 | 1.9% | $21.48 | +46.0% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 50,451 | $10,283 | 1.8% | $36.80 | -3.8% | COM | 697435105 |
| EXAS | EXACT SCIENCES CORP | 111,119 | $10,042 | 1.8% | $109.92 | +3.7% | COM | 30063P105 |
| MRK | MERCK & CO INC | 106,890 | $8,998 | 1.6% | $57.11 | +14.6% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 22,086 | $8,278 | 1.5% | $139.40 | +128.6% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 82,678 | $8,272 | 1.5% | $48.05 | +88.5% | COM | 571748102 |
| GDX | VANECK VECTORS ETF TR | 302,434 | $8,078 | 1.5% | $26.71 | — | GOLD MINERS ETF | 92189F106 |
| MPC | MARATHON PETE CORP | 123,147 | $7,481 | 1.3% | $53.77 | -19.9% | COM | 56585A102 |
| BB | BLACKBERRY LTD | 1,418,457 | $7,447 | 1.3% | $8.45 | -16.9% | COM | 09228F103 |
| XLK | SELECT SECTOR SPDR TR | 89,367 | $7,197 | 1.3% | $63.55 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,971 | $6,831 | 1.2% | $98.57 | +4.0% | COM | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 112,924 | $6,074 | 1.1% | $40.16 | — | SHS | G7945M107 |
| PEP | PEPSICO INC | 38,030 | $5,214 | 0.9% | $59.90 | +82.5% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 168,913 | $4,828 | 0.9% | $44.93 | — | COM | 293792107 |
| XEL | XCEL ENERGY INC | 62,062 | $4,027 | 0.7% | $40.64 | +26.0% | COM | 98389B100 |
| BX | BLACKSTONE GROUP INC | 80,975 | $3,955 | 0.7% | $39.22 | 0.0% | COM CL A | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 43,644 | $3,934 | 0.7% | $87.25 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 3,109 | $3,790 | 0.7% | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| — | EASTSIDE DISTILLING INC | 770,096 | $3,766 | 0.7% | $6.12 | — | COM | 277802302 |
| CVX | CHEVRON CORP NEW | 31,112 | $3,690 | 0.7% | $72.32 | +26.6% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 116,668 | $3,267 | 0.6% | $24.02 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 24,844 | $2,999 | 0.5% | $104.61 | — | SBI CONS DISCR | 81369Y407 |
| — | ALPS ETF TR | 320,201 | $2,927 | 0.5% | $9.11 | — | ALERIAN MLP | 00162Q866 |
| AVGO | BROADCOM INC | 10,596 | $2,925 | 0.5% | $23.01 | +4.4% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 58,776 | $2,911 | 0.5% | $42.17 | — | COMMUNICATION | 81369Y852 |
| — | CHEMBIO DIAGNOSTICS INC | 459,541 | $2,812 | 0.5% | $7.04 | — | COM NEW | 163572209 |
| XLI | SELECT SECTOR SPDR TR | 34,324 | $2,665 | 0.5% | $65.38 | — | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 40,023 | $2,214 | 0.4% | $27.32 | +70.9% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 17,078 | $2,210 | 0.4% | $74.68 | +47.3% | COM | 478160104 |
| — | SPDR SERIES TRUST | 31,958 | $2,148 | 0.4% | $60.55 | — | S&P 600 SML CAP | 78464A813 |
| CL | COLGATE PALMOLIVE CO | 28,041 | $2,061 | 0.4% | $44.64 | +40.1% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,771 | $2,034 | 0.4% | $305.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWX | ISHARES TR | 43,127 | $1,986 | 0.4% | $45.91 | — | MSCI ACWI EX US | 464288240 |
| — | CYNERGISTEK INC | 622,542 | $1,917 | 0.3% | $4.76 | — | COM | 23258P105 |
| XLP | SELECT SECTOR SPDR TR | 30,740 | $1,888 | 0.3% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| — | PHILLIPS 66 PARTNERS LP | 32,647 | $1,848 | 0.3% | $49.94 | — | COM UNIT REP INT | 718549207 |
| GM | GENERAL MTRS CO | 44,484 | $1,667 | 0.3% | $31.73 | +13.5% | COM | 37045V100 |
| CNI | CANADIAN NATL RY CO | 17,447 | $1,568 | 0.3% | $42.72 | +91.6% | COM | 136375102 |
| NSC | NORFOLK SOUTHERN CORP | 8,619 | $1,548 | 0.3% | $71.25 | +126.7% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 26,007 | $1,540 | 0.3% | $57.95 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 11,030 | $1,532 | 0.3% | $121.32 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,548 | $1,448 | 0.3% | $33.02 | +11.3% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 6,285 | $1,018 | 0.2% | $68.32 | +113.4% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 15,631 | $1,012 | 0.2% | $55.40 | — | SBI INT-UTILS | 81369Y886 |
| CWI | SPDR INDEX SHS FDS | 40,895 | $983 | 0.2% | $29.85 | — | MSCI ACWI EXUS | 78463X848 |
| DUK | DUKE ENERGY CORP NEW | 9,948 | $954 | 0.2% | $64.95 | +8.6% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,222 | $938 | 0.2% | $135.88 | +107.3% | COM | 883556102 |
| DVY | ISHARES TR | 8,511 | $868 | 0.2% | $84.49 | — | SELECT DIVID ETF | 464287168 |
| RDI | READING INTERNATIONAL INC | 68,118 | $815 | 0.1% | $14.66 | -13.9% | CL A | 755408101 |
| ICF | ISHARES TR | 6,575 | $789 | 0.1% | $99.56 | — | COHEN STEER REIT | 464287564 |
| SMH | VANECK VECTORS ETF TR | 6,372 | $759 | 0.1% | $88.14 | — | SEMICONDUCTOR ET | 92189F676 |
| WY | WEYERHAEUSER CO | 27,232 | $754 | 0.1% | $20.61 | -0.4% | COM | 962166104 |
| ASML | ASML HOLDING N V | 2,963 | $736 | 0.1% | $162.74 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 14,540 | $726 | 0.1% | $19.46 | +133.0% | COM | 038222105 |
| CELC | CELCUITY INC | 40,682 | $691 | 0.1% | $25.99 | -24.1% | COM | 15102K100 |
| META | FACEBOOK INC | 3,856 | $687 | 0.1% | $147.86 | +27.7% | CL A | 30303M102 |
| EWW | ISHARES INC | 15,115 | $646 | 0.1% | $43.98 | — | MSCI MEXICO ETF | 464286822 |
| SILC | SILICOM LTD | 20,165 | $637 | 0.1% | $39.05 | -19.9% | ORD | M84116108 |
| CLF | CLEVELAND CLIFFS INC | 82,025 | $592 | 0.1% | $9.45 | -8.3% | COM | 185899101 |
| — | VOLT INFORMATION SCIENCES IN | 159,683 | $505 | 0.1% | $4.78 | — | COM | 928703107 |
| EWJ | ISHARES INC | 7,999 | $454 | 0.1% | $50.72 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CORREVIO PHARMA CORP | 215,718 | $431 | 0.1% | $2.43 | — | COM | 22026V105 |
| GD | GENERAL DYNAMICS CORP | 2,044 | $374 | 0.1% | $144.68 | +10.9% | COM | 369550108 |
| ITA | ISHARES TR | 1,405 | $316 | 0.1% | $190.36 | — | US AER DEF ETF | 464288760 |
| BP | BP PLC | 8,300 | $315 | 0.1% | $39.44 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 1,829 | $315 | 0.1% | $131.41 | +29.6% | COM CL A | 92826C839 |
| — | SPDR SERIES TRUST | 13,708 | $307 | 0.1% | $22.40 | — | S&P OILGAS EXP | 78464A730 |
| ED | CONSOLIDATED EDISON INC | 3,095 | $292 | 0.1% | $60.48 | +16.6% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 4,073 | $288 | 0.1% | $56.44 | -4.7% | COM | 30231G102 |
| ROG | ROGERS CORP | 2,014 | $275 | 0.0% | $73.41 | +100.8% | COM | 775133101 |
| — | RED LION HOTELS CORP | 41,804 | $271 | 0.0% | $8.23 | — | COM | 756764106 |
| — | MITCHAM INDS INC | 81,744 | $266 | 0.0% | $3.43 | — | COM | 606501104 |
| — | GP STRATEGIES CORP | 20,314 | $261 | 0.0% | $12.96 | — | COM | 36225V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $248 | 0.0% | $86.27 | +24.0% | COM | 030420103 |
| IYC | ISHARES TR | 1,136 | $247 | 0.0% | $198.15 | — | U.S. CNSM SV ETF | 464287580 |
| — | MDC PARTNERS INC | 86,060 | $243 | 0.0% | $4.25 | — | CL A SUB VTG | 552697104 |
| NEE | NEXTERA ENERGY INC | 1,031 | $240 | 0.0% | $41.79 | +10.7% | COM | 65339F101 |
| ATRO | ASTRONICS CORP | 8,171 | $240 | 0.0% | $30.82 | +4.5% | COM | 046433108 |
| XHB | SPDR SERIES TRUST | 5,278 | $233 | 0.0% | $41.69 | — | S&P HOMEBUILD | 78464A888 |
| REM | ISHARES TR | 5,447 | $229 | 0.0% | $40.02 | — | MORTGE REL ETF | 46435G342 |
| IWF | ISHARES TR | 1,393 | $222 | 0.0% | $151.47 | — | RUS 1000 GRW ETF | 464287614 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,476 | $213 | 0.0% | $13.78 | +52.3% | COM NEW | 50077B207 |
| NVS | NOVARTIS A G | 2,400 | $209 | 0.0% | $88.58 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 2,680 | $203 | 0.0% | $64.03 | -17.9% | COM | 00287Y109 |
| HBIO | HARVARD BIOSCIENCE INC | 51,181 | $157 | 0.0% | $4.45 | -44.1% | COM | 416906105 |
| — | XCEL BRANDS INC | 36,701 | $71 | 0.0% | $1.21 | — | COM NEW | 98400M101 |
| — | TELENAV INC | 14,030 | $67 | 0.0% | $7.10 | — | COM | 879455103 |