The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 562 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
ABBVIE INC | COM | 00287Y109 | 7,906 | 80,527 | SH | SOLE | 0 | 0 | 80,527 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 254 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,203 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,440 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
AMAZON COM INC | COM | 023135106 | 34,546 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,001 | 75,353 | SH | SOLE | 0 | 0 | 75,353 | ||
APPLE INC | COM | 037833100 | 57,305 | 157,086 | SH | SOLE | 0 | 0 | 157,086 | ||
APPLIED MATLS INC | COM | 038222105 | 1,449 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 4,521 | 30,571 | SH | SOLE | 0 | 0 | 30,571 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,032 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
AT&T INC | COM | 00206R102 | 12,324 | 407,683 | SH | SOLE | 0 | 0 | 407,683 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 44,249 | 605,242 | SH | SOLE | 0 | 0 | 605,242 | ||
BLACKROCK INC | COM | 09247X101 | 4,987 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,002 | 88,285 | SH | SOLE | 0 | 0 | 88,285 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,565 | 60,621 | SH | SOLE | 0 | 0 | 60,621 | ||
BROADCOM INC | COM | 11135F101 | 7,564 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | ||
CALLAWAY GOLF CO | COM | 131193104 | 198 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,545 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
CHEGG INC | COM | 163092109 | 8,223 | 122,260 | SH | SOLE | 0 | 0 | 122,260 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 84 | 25,746 | SH | SOLE | 0 | 0 | 25,746 | ||
CHEVRON CORP NEW | COM | 166764100 | 256 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 745 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,370 | 65,915 | SH | SOLE | 0 | 0 | 65,915 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,923 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 223 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 13,278 | 47,929 | SH | SOLE | 0 | 0 | 47,929 | ||
CYNERGISTEK INC | COM | 23258P105 | 118 | 80,850 | SH | SOLE | 0 | 0 | 80,850 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 328 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 568 | 391,495 | SH | SOLE | 306,848 | 0 | 84,647 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 873 | 93,836 | SH | SOLE | 0 | 0 | 93,836 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 15,683 | 180,391 | SH | SOLE | 0 | 0 | 180,391 | ||
FACEBOOK INC | CL A | 30303M102 | 887 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,794 | 90,203 | SH | SOLE | 0 | 0 | 90,203 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,651 | 71,264 | SH | SOLE | 0 | 0 | 71,264 | ||
GP STRATEGIES CORP | COM | 36225V104 | 169 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,952 | 65,848 | SH | SOLE | 0 | 0 | 65,848 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,586 | 82,387 | SH | SOLE | 0 | 0 | 82,387 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,398 | 61,284 | SH | SOLE | 0 | 0 | 61,284 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,809 | 61,240 | SH | SOLE | 0 | 0 | 61,240 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 298 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 179 | 86,060 | SH | SOLE | 0 | 0 | 86,060 | ||
MERCK & CO. INC | COM | 58933Y105 | 9,342 | 120,802 | SH | SOLE | 0 | 0 | 120,802 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,268 | 412,820 | SH | SOLE | 0 | 0 | 412,820 | ||
MITCHAM INDS INC | COM | 606501104 | 134 | 83,573 | SH | SOLE | 0 | 0 | 83,573 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,625 | 110,022 | SH | SOLE | 0 | 0 | 110,022 | ||
NEWMONT CORP | COM | 651639106 | 1,141 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 248 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 444 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,728 | 21,884 | SH | SOLE | 0 | 0 | 21,884 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 210 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,422 | 22,169 | SH | SOLE | 0 | 0 | 22,169 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,009 | 132,061 | SH | SOLE | 0 | 0 | 132,061 | ||
PEPSICO INC | COM | 713448108 | 5,316 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,593 | 382,880 | SH | SOLE | 0 | 0 | 382,880 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,378 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
ROGERS CORP | COM | 775133101 | 214 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 3,542 | 72,956 | SH | SOLE | 0 | 0 | 72,956 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,657 | 116,847 | SH | SOLE | 0 | 0 | 116,847 | ||
SILICOM LTD | ORD | M84116108 | 228 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 118 | 26,480 | SH | SOLE | 0 | 0 | 26,480 | ||
T-MOBILE US INC | COM | 872590104 | 729 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 133 | 104,900 | SH | SOLE | 0 | 0 | 104,900 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,382 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,167 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
UNION PAC CORP | COM | 907818108 | 1,063 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 19,223 | 128,479 | SH | SOLE | 0 | 0 | 128,479 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 512 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
VICOR CORP | COM | 925815102 | 5,468 | 75,993 | SH | SOLE | 0 | 0 | 75,993 | ||
VISA INC | COM CL A | 92826C839 | 9,945 | 51,484 | SH | SOLE | 0 | 0 | 51,484 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 448 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,755 | 60,082 | SH | SOLE | 0 | 0 | 60,082 | ||
ZSCALER INC | COM | 98980G102 | 24,847 | 226,911 | SH | SOLE | 0 | 0 | 226,911 |