CIK: 0000733020 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $594,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 165,541 | $48,611 | 8.2% | $27.71 | +123.8% | COM | 037833100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 585,289 | $31,863 | 5.4% | $40.07 | — | COM | G11196105 |
| GOOGL | ALPHABET INC | 18,664 | $24,998 | 4.2% | $53.82 | +19.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 627,516 | $24,523 | 4.1% | $14.34 | +31.6% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 433,809 | $23,330 | 3.9% | $34.89 | +33.5% | COM | 595112103 |
| AMZN | AMAZON COM INC | 12,186 | $22,518 | 3.8% | $31.49 | +181.0% | COM | 023135106 |
| — | LAM RESEARCH CORP | 72,648 | $21,242 | 3.6% | $183.91 | — | COM | 512807108 |
| OLED | UNIVERSAL DISPLAY CORP | 99,267 | $20,456 | 3.4% | $95.84 | +87.7% | COM | 91347P105 |
| EXAS | EXACT SCIENCES CORP | 214,404 | $19,828 | 3.3% | $99.32 | -11.5% | COM | 30063P105 |
| PSX | PHILLIPS 66 | 173,923 | $19,377 | 3.3% | $56.15 | +55.6% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 53,027 | $17,067 | 2.9% | $252.36 | — | TR UNIT | 78462F103 |
| ZS | ZSCALER INC | 339,513 | $15,787 | 2.7% | $51.36 | -9.7% | COM | 98980G102 |
| VC | VISTEON CORP | 151,485 | $13,117 | 2.2% | $68.36 | +29.7% | COM NEW | 92839U206 |
| PYPL | PAYPAL HLDGS INC | 121,236 | $13,114 | 2.2% | $83.10 | +25.1% | COM | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 130,753 | $12,452 | 2.1% | $36.26 | +134.7% | COM | 363576109 |
| HXL | HEXCEL CORP NEW | 165,066 | $12,101 | 2.0% | $76.82 | 0.0% | COM | 428291108 |
| BB | BLACKBERRY LTD | 1,852,538 | $11,893 | 2.0% | $7.75 | -29.2% | COM | 09228F103 |
| PANW | PALO ALTO NETWORKS INC | 50,746 | $11,735 | 2.0% | $36.80 | +2.8% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 121,013 | $11,437 | 1.9% | $38.19 | +94.4% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,322 | $10,551 | 1.8% | $180.55 | -1.6% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 216,738 | $9,940 | 1.7% | $21.48 | +71.4% | COM | 007903107 |
| MRK | MERCK & CO INC | 106,261 | $9,664 | 1.6% | $57.11 | +18.3% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 47,932 | $9,095 | 1.5% | $176.65 | -3.3% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 81,341 | $9,062 | 1.5% | $48.05 | +97.9% | COM | 571748102 |
| AVGO | BROADCOM INC | 25,427 | $8,035 | 1.4% | $24.69 | +4.9% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 85,315 | $7,821 | 1.3% | $63.55 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 22,289 | $7,667 | 1.3% | $139.40 | +127.9% | COM | 666807102 |
| — | SEAGATE TECHNOLOGY PLC | 113,737 | $6,767 | 1.1% | $40.16 | — | SHS | G7945M107 |
| — | COUPA SOFTWARE INC | 45,300 | $6,625 | 1.1% | $146.25 | — | COM | 22266L106 |
| NVDA | NVIDIA CORP | 28,050 | $6,600 | 1.1% | $5.18 | 0.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,585 | $5,976 | 1.0% | $98.57 | +1.4% | COM | 459200101 |
| TMUS | T MOBILE US INC | 75,976 | $5,958 | 1.0% | $42.10 | +80.5% | COM | 872590104 |
| PEP | PEPSICO INC | 40,188 | $5,492 | 0.9% | $62.74 | +79.8% | COM | 713448108 |
| BX | BLACKSTONE GROUP INC | 86,198 | $4,822 | 0.8% | $39.40 | +6.8% | COM CL A | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 167,230 | $4,709 | 0.8% | $44.93 | — | COM | 293792107 |
| WY | WEYERHAEUSER CO | 150,416 | $4,543 | 0.8% | $22.65 | +2.0% | COM | 962166104 |
| GOOG | ALPHABET INC | 3,176 | $4,246 | 0.7% | $53.36 | +20.0% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 41,529 | $4,230 | 0.7% | $87.25 | — | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON PETE CORP | 67,714 | $4,080 | 0.7% | $53.77 | -4.0% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 61,357 | $3,896 | 0.7% | $40.64 | +27.2% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 30,799 | $3,712 | 0.6% | $72.32 | +24.0% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 111,068 | $3,419 | 0.6% | $24.02 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 57,053 | $3,060 | 0.5% | $42.17 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 23,854 | $2,992 | 0.5% | $104.61 | — | SBI CONS DISCR | 81369Y407 |
| GM | GENERAL MTRS CO | 76,349 | $2,794 | 0.5% | $32.83 | +4.7% | COM | 37045V100 |
| — | INTELSAT S A | 393,561 | $2,767 | 0.5% | $7.03 | — | COM | L5140P101 |
| XLI | SELECT SECTOR SPDR TR | 32,815 | $2,673 | 0.4% | $65.38 | — | SBI INT-INDS | 81369Y704 |
| — | INTERXION HOLDING N.V | 29,350 | $2,460 | 0.4% | $54.16 | — | SHS | N47279109 |
| — | GLOBAL X FDS | 295,280 | $2,327 | 0.4% | $7.88 | — | GLBL X MLP ETF | 37950E473 |
| MDLZ | MONDELEZ INTL INC | 41,017 | $2,259 | 0.4% | $27.77 | +65.2% | CL A | 609207105 |
| — | PHILLIPS 66 PARTNERS LP | 36,347 | $2,240 | 0.4% | $51.13 | — | COM UNIT REP INT | 718549207 |
| — | SPDR SERIES TRUST | 30,169 | $2,186 | 0.4% | $60.55 | — | S&P 600 SML CAP | 78464A813 |
| ASND | ASCENDIS PHARMA A S | 15,079 | $2,098 | 0.4% | $139.13 | — | SPONSORED ADR | 04351P101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,422 | $2,035 | 0.3% | $305.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWX | ISHARES TR | 40,501 | $1,989 | 0.3% | $45.91 | — | MSCI ACWI EX US | 464288240 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,373 | $1,950 | 0.3% | $33.75 | +33.9% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 28,001 | $1,928 | 0.3% | $44.64 | +32.4% | COM | 194162103 |
| — | EASTSIDE DISTILLING INC | 645,509 | $1,904 | 0.3% | $6.12 | — | COM | 277802302 |
| XLP | SELECT SECTOR SPDR TR | 29,354 | $1,849 | 0.3% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 8,664 | $1,682 | 0.3% | $71.25 | +132.4% | COM | 655844108 |
| GLD | SPDR GOLD TRUST | 11,520 | $1,646 | 0.3% | $122.24 | — | GOLD SHS | 78463V107 |
| CNI | CANADIAN NATL RY CO | 17,447 | $1,578 | 0.3% | $42.72 | +87.2% | COM | 136375102 |
| — | CHEMBIO DIAGNOSTICS INC | 332,926 | $1,518 | 0.3% | $7.04 | — | COM NEW | 163572209 |
| XLE | SELECT SECTOR SPDR TR | 25,123 | $1,508 | 0.3% | $57.95 | — | ENERGY | 81369Y506 |
| — | CYNERGISTEK INC | 351,743 | $1,161 | 0.2% | $4.76 | — | COM | 23258P105 |
| UNP | UNION PACIFIC CORP | 6,285 | $1,136 | 0.2% | $68.32 | +118.6% | COM | 907818108 |
| CWI | SPDR INDEX SHS FDS | 40,895 | $1,054 | 0.2% | $29.85 | — | MSCI ACWI EXUS | 78463X848 |
| JNJ | JOHNSON & JOHNSON | 7,227 | $1,054 | 0.2% | $74.68 | +52.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,222 | $1,047 | 0.2% | $135.88 | +119.6% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 16,190 | $988 | 0.2% | $22.88 | +131.7% | COM | 038222105 |
| CLF | CLEVELAND CLIFFS INC | 115,775 | $973 | 0.2% | $8.88 | -15.6% | COM | 185899101 |
| XLU | SELECT SECTOR SPDR TR | 14,906 | $963 | 0.2% | $55.40 | — | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK VECTORS ETF TRUST | 6,757 | $956 | 0.2% | $91.18 | — | SEMICONDUCTOR ET | 92189F676 |
| ASML | ASML HOLDING N V | 3,228 | $955 | 0.2% | $173.66 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 5,292 | $917 | 0.2% | $157.96 | 0.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 9,966 | $909 | 0.2% | $64.95 | +10.6% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 8,511 | $899 | 0.2% | $84.49 | — | SELECT DIVID ETF | 464287168 |
| ERIC | ERICSSON | 98,351 | $864 | 0.1% | $8.78 | — | ADR B SEK 10 | 294821608 |
| META | FACEBOOK INC | 3,856 | $791 | 0.1% | $147.86 | +30.1% | CL A | 30303M102 |
| ICF | ISHARES TR | 6,575 | $769 | 0.1% | $99.56 | — | COHEN STEER REIT | 464287564 |
| — | ALPS ETF TR | 90,227 | $767 | 0.1% | $9.11 | — | ALERIAN MLP | 00162Q866 |
| EWW | ISHARES INC | 15,115 | $681 | 0.1% | $43.98 | — | MSCI MEXICO ETF | 464286822 |
| SILC | SILICOM LTD | 15,745 | $524 | 0.1% | $39.05 | -17.3% | ORD | M84116108 |
| ABBV | ABBVIE INC | 5,880 | $521 | 0.1% | $64.36 | +0.4% | COM | 00287Y109 |
| EWJ | ISHARES INC | 7,999 | $474 | 0.1% | $50.72 | — | MSCI JPN ETF NEW | 46434G822 |
| GD | GENERAL DYNAMICS CORP | 2,059 | $363 | 0.1% | $144.68 | +7.7% | COM | 369550108 |
| — | GP STRATEGIES CORP | 27,254 | $361 | 0.1% | $13.03 | — | COM | 36225V104 |
| V | VISA INC | 1,829 | $344 | 0.1% | $131.41 | +31.3% | COM CL A | 92826C839 |
| — | VOLT INFORMATION SCIENCES IN | 128,341 | $318 | 0.1% | $4.78 | — | COM | 928703107 |
| ROG | ROGERS CORP | 2,504 | $312 | 0.1% | $85.49 | +58.1% | COM | 775133101 |
| ITA | ISHARES TR | 1,385 | $308 | 0.1% | $190.36 | — | US AER DEF ETF | 464288760 |
| — | MITCHAM INDS INC | 104,027 | $299 | 0.1% | $3.31 | — | COM | 606501104 |
| XOM | EXXON MOBIL CORP | 4,073 | $284 | 0.0% | $56.44 | -7.8% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 3,095 | $280 | 0.0% | $60.48 | +18.7% | COM | 209115104 |
| IYC | ISHARES TR | 1,151 | $263 | 0.0% | $198.54 | — | U.S. CNSM SV ETF | 464287580 |
| RDI | READING INTERNATIONAL INC | 22,618 | $253 | 0.0% | $14.66 | -23.9% | CL A | 755408101 |
| NEE | NEXTERA ENERGY INC | 1,031 | $250 | 0.0% | $41.79 | +20.0% | COM | 65339F101 |
| LOVE | LOVESAC COMPANY | 15,381 | $247 | 0.0% | $15.60 | 0.0% | COM | 54738L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $246 | 0.0% | $86.27 | +25.2% | COM | 030420103 |
| REM | ISHARES TR | 5,447 | $243 | 0.0% | $40.02 | — | MORTGE REL ETF | 46435G342 |
| — | UNITED TECHNOLOGIES CORP | 1,620 | $243 | 0.0% | $150.00 | — | COM | 913017109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,386 | $241 | 0.0% | $14.46 | +28.3% | COM NEW | 50077B207 |
| — | MDC PARTNERS INC | 86,060 | $239 | 0.0% | $4.25 | — | CL A SUB VTG | 552697104 |
| XHB | SPDR SERIES TRUST | 5,083 | $231 | 0.0% | $41.69 | — | S&P HOMEBUILD | 78464A888 |
| NVS | NOVARTIS A G | 2,400 | $227 | 0.0% | $88.58 | — | SPONSORED ADR | 66987V109 |
| — | RED LION HOTELS CORP | 59,509 | $222 | 0.0% | $6.89 | — | COM | 756764106 |
| — | ETF MANAGERS TR | 4,976 | $207 | 0.0% | $41.60 | — | PRIME CYBR SCRTY | 26924G201 |
| CALY | CALLAWAY GOLF CO | 9,665 | $205 | 0.0% | $20.45 | 0.0% | COM | 131193104 |
| BP | BP PLC | 5,300 | $200 | 0.0% | $39.44 | — | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 12,400 | $138 | 0.0% | $11.13 | — | COM | 369604103 |
| CELC | CELCUITY INC | 12,309 | $131 | 0.0% | $25.99 | -49.6% | COM | 15102K100 |
| — | CORREVIO PHARMA CORP | 147,818 | $61 | 0.0% | $2.43 | — | COM | 22026V105 |
| — | XCEL BRANDS INC | 36,701 | $55 | 0.0% | $1.21 | — | COM NEW | 98400M101 |