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 | 673 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
ABBVIE INC | COM | 00287Y109 | 10,020 | 93,516 | SH | SOLE | 0 | 0 | 93,516 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 220 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 422 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,182 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,301 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 268 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
AMAZON COM INC | COM | 023135106 | 40,347 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,237 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
APPLE INC | COM | 037833100 | 73,604 | 554,705 | SH | SOLE | 0 | 0 | 554,705 | ||
APPLIED MATLS INC | COM | 038222105 | 2,026 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 657 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 9,863 | 59,136 | SH | SOLE | 0 | 0 | 59,136 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,380 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 114 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
AT&T INC | COM | 00206R102 | 11,398 | 396,323 | SH | SOLE | 0 | 0 | 396,323 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 230 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 47,949 | 559,437 | SH | SOLE | 0 | 0 | 559,437 | ||
BLACKROCK INC | COM | 09247X101 | 6,803 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,001 | 92,601 | SH | SOLE | 0 | 0 | 92,601 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,872 | 62,416 | SH | SOLE | 0 | 0 | 62,416 | ||
BROADCOM INC | COM | 11135F101 | 10,681 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | ||
CALLAWAY GOLF CO | COM | 131193104 | 257 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,908 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,752 | 28,346 | SH | SOLE | 0 | 0 | 28,346 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 154 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,583 | 177,400 | SH | SOLE | 0 | 0 | 177,400 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,904 | 64,540 | SH | SOLE | 0 | 0 | 64,540 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,242 | 26,217 | SH | SOLE | 0 | 0 | 26,217 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,742 | 71,412 | SH | SOLE | 0 | 0 | 71,412 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 224 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 336 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 462 | 360,914 | SH | SOLE | 8,955 | 0 | 351,959 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,980 | 152,143 | SH | SOLE | 0 | 0 | 152,143 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,446 | 121,015 | SH | SOLE | 0 | 0 | 121,015 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 273 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 713 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
FACEBOOK INC | CL A | 30303M102 | 1,053 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
FEDEX CORP | COM | 31428X106 | 11,905 | 45,854 | SH | SOLE | 0 | 0 | 45,854 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,109 | 89,798 | SH | SOLE | 0 | 0 | 89,798 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,712 | 209,230 | SH | SOLE | 0 | 0 | 209,230 | ||
GP STRATEGIES CORP | COM | 36225V104 | 219 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
GRAHAM CORP | COM | 384556106 | 174 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 15,556 | 245,254 | SH | SOLE | 0 | 0 | 245,254 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,994 | 95,284 | SH | SOLE | 0 | 0 | 95,284 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 256 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 581 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 468 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 455 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 301 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 281 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 428 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 819 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 245 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 322 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,146 | 45,409 | SH | SOLE | 0 | 0 | 45,409 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,286 | 80,870 | SH | SOLE | 0 | 0 | 80,870 | ||
LAM RESEARCH CORP | COM | 512807108 | 29,076 | 61,566 | SH | SOLE | 0 | 0 | 61,566 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 13,527 | 1,219,724 | SH | SOLE | 0 | 0 | 1,219,724 | ||
LORAL SPACE & COM INC | COM | 543881106 | 372 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,644 | 160,645 | SH | SOLE | 0 | 0 | 160,645 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 299 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,381 | 43,601 | SH | SOLE | 0 | 0 | 43,601 | ||
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 216 | 86,060 | SH | SOLE | 0 | 0 | 86,060 | ||
MERCK & CO. INC | COM | 58933Y105 | 9,807 | 119,886 | SH | SOLE | 0 | 0 | 119,886 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28,946 | 385,028 | SH | SOLE | 0 | 0 | 385,028 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 205 | 91,373 | SH | SOLE | 0 | 0 | 91,373 | ||
MODERNA INC | COM | 60770K107 | 390 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
MONDELEZ INTL INC | CL A | 609207105 | 972 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 5,814 | 180,714 | SH | SOLE | 0 | 0 | 180,714 | ||
NEWMONT CORP | COM | 651639106 | 17,199 | 287,176 | SH | SOLE | 0 | 0 | 287,176 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 318 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 601 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,812 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 227 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,382 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,723 | 111,456 | SH | SOLE | 0 | 0 | 111,456 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,523 | 108,979 | SH | SOLE | 0 | 0 | 108,979 | ||
PEPSICO INC | COM | 713448108 | 5,756 | 38,812 | SH | SOLE | 0 | 0 | 38,812 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 541 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 529 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 206 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25,975 | 363,235 | SH | SOLE | 0 | 0 | 363,235 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 628 | 77,714 | SH | SOLE | 0 | 0 | 77,714 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 447 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
ROGERS CORP | COM | 775133101 | 253 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 13,559 | 270,906 | SH | SOLE | 0 | 0 | 270,906 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,121 | 173,716 | SH | SOLE | 0 | 0 | 173,716 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,708 | 40,143 | SH | SOLE | 0 | 0 | 40,143 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,366 | 56,119 | SH | SOLE | 0 | 0 | 56,119 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,025 | 45,459 | SH | SOLE | 0 | 0 | 45,459 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,631 | 83,454 | SH | SOLE | 0 | 0 | 83,454 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,623 | 42,813 | SH | SOLE | 0 | 0 | 42,813 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,457 | 111,189 | SH | SOLE | 0 | 0 | 111,189 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,198 | 19,103 | SH | SOLE | 0 | 0 | 19,103 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,150 | 32,029 | SH | SOLE | 0 | 0 | 32,029 | ||
SHYFT GROUP INC | COM | 825698103 | 206 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
SIERRA WIRELESS INC | COM | 826516106 | 166 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 228 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 223 | 41,198 | SH | SOLE | 0 | 0 | 41,198 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,269 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 726 | 26,260 | SH | SOLE | 0 | 0 | 26,260 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,643 | 65,912 | SH | SOLE | 0 | 0 | 65,912 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,352 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 260 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 701 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 3,644 | 45,812 | SH | SOLE | 0 | 0 | 45,812 | ||
T-MOBILE US INC | COM | 872590104 | 934 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,709 | 34,013 | SH | SOLE | 0 | 0 | 34,013 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,319 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,501 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 223 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
UNION PAC CORP | COM | 907818108 | 5,595 | 26,873 | SH | SOLE | 0 | 0 | 26,873 | ||
UNISYS CORP | COM NEW | 909214306 | 375 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 31,601 | 137,517 | SH | SOLE | 0 | 0 | 137,517 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,179 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 490 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 190 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
VICOR CORP | COM | 925815102 | 7,099 | 76,975 | SH | SOLE | 0 | 0 | 76,975 | ||
VISA INC | COM CL A | 92826C839 | 11,307 | 51,693 | SH | SOLE | 0 | 0 | 51,693 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 304 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,258 | 48,864 | SH | SOLE | 0 | 0 | 48,864 | ||
ZSCALER INC | COM | 98980G102 | 26,766 | 134,026 | SH | SOLE | 0 | 0 | 134,026 |