0001226886-19-000001.txt : 20190213 0001226886-19-000001.hdr.sgml : 20190213 20190213142304 ACCESSION NUMBER: 0001226886-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPINE WOODS CAPITAL INVESTORS, LLC CENTRAL INDEX KEY: 0001226886 IRS NUMBER: 133982412 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10578 FILM NUMBER: 19596246 BUSINESS ADDRESS: STREET 1: 2500 WESTCHESTER AVE STREET 2: SUITE 215 CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 914-251-0880 MAIL ADDRESS: STREET 1: 2500 WESTCHESTER AVE STREET 2: SUITE 215 CITY: PURCHASE STATE: NY ZIP: 10577 FORMER COMPANY: FORMER CONFORMED NAME: ALPINE MANAGEMENT & RESEARCH LLC DATE OF NAME CHANGE: 20030410 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001226886 XXXXXXXX 12-31-2018 12-31-2018 ALPINE WOODS CAPITAL INVESTORS, LLC
2500 WESTCHESTER AVE SUITE 215 PURCHASE NY 10577
13F HOLDINGS REPORT 028-10578 N
Susan Norris Chief Compliance Officer 9142510880 Susan Norris Purchase NY 02-13-2019 1 277 416584 false 1 0001132700 028-06661 SAXON WOODS ADVISORS LLC
INFORMATION TABLE 2 aw13f2018-12.xml BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH SOLE 1 0 0 1 BOOKING HLDGS INC COM 09857L108 419 243 SH SOLE 1 0 0 243 NVR INC COM 62944T105 1218 500 SH SOLE 1 500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 283 500 SH SOLE 1 500 0 0 AMAZON COM INC COM 023135106 771 513 SH SOLE 1 310 0 203 BIOGEN INC COM 09062X103 211 700 SH SOLE 1 700 0 0 NEWMARKET CORP COM 651587107 330 800 SH SOLE 1 800 0 0 ABIOMED INC COM 003654100 325 1000 SH SOLE 1 0 0 1000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 352 1021 SH SOLE 1 0 0 1021 EXPEDIA GROUP INC COM NEW 30212P303 214 1900 SH SOLE 1 0 0 1900 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 274 2000 SH SOLE 1 0 0 2000 ICU MED INC COM 44930G107 459 2000 SH SOLE 1 2000 0 0 BROADCOM INC COM 11135F101 509 2000 SH SOLE 1 0 0 2000 SHERWIN WILLIAMS CO COM 824348106 833 2117 SH SOLE 1 2117 0 0 LENNOX INTL INC COM 526107107 491 2245 SH SOLE 1 2245 0 0 CINTAS CORP COM 172908105 425 2530 SH SOLE 1 0 0 2530 VANGUARD INDEX FDS SML CP GRW ETF 922908595 392 2600 SH SOLE 1 0 0 2600 CARLISLE COS INC COM 142339100 264 2628 SH SOLE 1 0 0 2628 CATERPILLAR INC DEL COM 149123101 369 2900 SH SOLE 1 0 0 2900 STRYKER CORP COM 863667101 455 2900 SH SOLE 1 0 0 2900 3M CO COM 88579Y101 572 3000 SH SOLE 1 0 0 3000 GRUBHUB INC COM 400110102 231 3010 SH SOLE 1 3010 0 0 PVH CORP COM 693656100 280 3010 SH SOLE 1 3010 0 0 HEICO CORP NEW COM 422806109 238 3070 SH SOLE 1 3070 0 0 MICROSOFT CORP COM 594918104 321 3161 SH SOLE 1 0 0 3161 ECOLAB INC COM 278865100 472 3200 SH SOLE 1 0 0 3200 SIMON PPTY GROUP INC NEW COM 828806109 560 3333 SH SOLE 1 0 0 3333 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 401 3350 SH SOLE 1 0 0 3350 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 335 3430 SH SOLE 1 3430 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 584 3500 SH SOLE 1 0 0 3500 SPDR SER TR S&P INTERNET ETF 78468R127 266 3500 SH SOLE 1 0 0 3500 BOSTON PROPERTIES INC COM 101121101 401 3567 SH SOLE 1 0 0 3567 LIFE STORAGE INC COM 53223X107 335 3600 SH SOLE 1 0 0 3600 GILEAD SCIENCES INC COM 375558103 225 3600 SH SOLE 1 0 0 3600 CHEVRON CORP NEW COM 166764100 398 3654 SH SOLE 1 0 0 3654 EVERSOURCE ENERGY COM 30040W108 241 3700 SH SOLE 1 0 0 3700 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 204 4000 SH SOLE 1 4000 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 298 4000 SH SOLE 1 0 0 4000 TIFFANY & CO NEW COM 886547108 323 4010 SH SOLE 1 0 0 4010 FAIR ISAAC CORP COM 303250104 753 4025 SH SOLE 1 4025 0 0 NORTHROP GRUMMAN CORP COM 666807102 986 4027 SH SOLE 1 0 0 4027 TEXAS INSTRS INC COM 882508104 421 4456 SH SOLE 1 0 0 4456 REGENERON PHARMACEUTICALS COM 75886F107 1681 4500 SH SOLE 1 3500 0 1000 VORNADO RLTY TR SH BEN INT 929042109 288 4650 SH SOLE 1 0 0 4650 SOUTHERN CO COM 842587107 211 4800 SH SOLE 1 0 0 4800 SIGNATURE BK NEW YORK N Y COM 82669G104 514 5000 SH SOLE 1 5000 0 0 VEEVA SYS INC CL A COM 922475108 447 5000 SH SOLE 1 5000 0 0 FOX FACTORY HLDG CORP COM 35138V102 294 5000 SH SOLE 1 5000 0 0 MKS INSTRUMENT INC COM 55306N104 323 5000 SH SOLE 1 0 0 5000 BURLINGTON STORES INC COM 122017106 813 5000 SH SOLE 1 5000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 287 5097 SH SOLE 1 0 0 5097 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 596 5175 SH SOLE 1 0 0 5175 HAEMONETICS CORP COM 405024100 527 5266 SH SOLE 1 5266 0 0 ISHARES TR EXPANDED TECH 464287515 920 5300 SH SOLE 1 0 0 5300 WHIRLPOOL CORP COM 963320106 588 5500 SH SOLE 1 0 0 5500 AMERICAN ELEC PWR INC COM 025537101 426 5700 SH SOLE 1 0 0 5700 FCB FINL HLDGS INC CL A 30255G103 201 6000 SH SOLE 1 6000 0 0 BOEING CO COM 097023105 1938 6010 SH SOLE 1 6010 0 0 GALLAGHER ARTHUR J & CO COM 363576109 455 6180 SH SOLE 1 0 0 6180 L3 TECHNOLOGIES INC COM 502413107 1077 6200 SH SOLE 1 6200 0 0 CHARLES RIV LABS INTL INC COM 159864107 724 6400 SH SOLE 1 6400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1434 6410 SH SOLE 1 1500 0 4910 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 699 6500 SH SOLE 1 0 0 6500 GENERAL MTRS CO COM 37045V100 221 6600 SH SOLE 1 0 0 6600 MIDDLEBY CORP COM 596278101 699 6800 SH SOLE 1 6800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 781 6873 SH SOLE 1 0 0 6873 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 606 7000 SH SOLE 1 0 0 7000 TWILIO INC CL A 90138F102 625 7000 SH SOLE 1 0 0 7000 GENERAL DYNAMICS CORP COM 369550108 1116 7100 SH SOLE 1 0 0 7100 UNIVERSAL HLTH SVCS INC CL B 913903100 875 7510 SH SOLE 1 0 0 7510 DUKE ENERGY CORP NEW COM NEW 26441C204 677 7842 SH SOLE 1 0 0 7842 COHERENT INC COM 192479103 846 8000 SH SOLE 1 8000 0 0 WILLIAMS SONOMA INC COM 969904101 404 8008 SH SOLE 1 0 0 8008 ARMSTRONG WORLD INDS INC NEW COM 04247X102 489 8400 SH SOLE 1 8400 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 286 8500 SH SOLE 1 0 0 8500 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 297 8500 SH SOLE 1 0 0 8500 NVIDIA CORP COM 67066G104 1141 8544 SH SOLE 1 8544 0 0 SVB FINL GROUP COM 78486Q101 1624 8550 SH SOLE 1 8550 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 858 8600 SH SOLE 1 0 0 8600 BANK NEW YORK MELLON CORP COM 064058100 406 8633 SH SOLE 1 0 0 8633 CAPITAL ONE FINL CORP COM 14040H105 672 8886 SH SOLE 1 0 0 8886 PEAPACK-GLADSTONE FINL CORP COM 704699107 227 9000 SH SOLE 1 9000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 234 9000 SH SOLE 1 9000 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 223 9000 SH SOLE 1 9000 0 0 CVS HEALTH CORP COM 126650100 598 9131 SH SOLE 1 6000 0 3131 ANSYS INC COM 03662Q105 1320 9233 SH SOLE 1 9233 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 545 9500 SH SOLE 1 0 0 9500 MOHAWK INDS INC COM 608190104 1123 9600 SH SOLE 1 7500 0 2100 UNIVERSAL DISPLAY CORP COM 91347P105 903 9649 SH SOLE 1 9649 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1303 9700 SH SOLE 1 0 0 9700 WASHINGTON TR BANCORP COM 940610108 467 9820 SH SOLE 1 0 0 9820 CMS ENERGY CORP COM 125896100 497 10000 SH SOLE 1 0 0 10000 CONNECTONE BANCORP INC NEW COM 20786W107 185 10000 SH SOLE 1 10000 0 0 CONNS INC COM 208242107 189 10000 SH SOLE 1 10000 0 0 FLEXION THERAPEUTICS INC COM 33938J106 113 10000 SH SOLE 1 10000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 137 10000 SH SOLE 1 10000 0 0 AUDIOCODES LTD ORD M15342104 99 10000 SH SOLE 1 10000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 167 10000 SH SOLE 1 0 0 10000 RF INDS LTD COM PAR $0.01 749552105 73 10000 SH SOLE 1 10000 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 569 10000 SH SOLE 1 0 0 10000 HOVNANIAN ENTERPRISES INC CL A 442487203 7 10000 SH SOLE 1 0 0 10000 NORTHEAST BANCORP COM NEW 663904209 167 10000 SH SOLE 1 10000 0 0 QUANTA SVCS INC COM 74762E102 301 10000 SH SOLE 1 10000 0 0 LUTHER BURBANK CORP COM 550550107 90 10000 SH SOLE 1 10000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 417 10070 SH SOLE 1 0 0 10070 OCEANFIRST FINL CORP COM 675234108 227 10104 SH SOLE 1 10104 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 290 10158 SH SOLE 1 10158 0 0 CHILDRENS PL INC COM 168905107 919 10200 SH SOLE 1 10200 0 0 MERCK & CO INC COM 58933Y105 782 10232 SH SOLE 1 0 0 10232 FIRST INTERNET BANCORP COM 320557101 215 10500 SH SOLE 1 10500 0 0 ISHARES TR US BR DEL SE ETF 464288794 588 10500 SH SOLE 1 0 0 10500 CIVISTA BANCSHARES INC COM NO PAR 178867107 183 10500 SH SOLE 1 10500 0 0 JUST ENERGY GROUP INC COM 48213W101 35 10500 SH SOLE 1 0 0 10500 ALPHABET INC CAP STK CL A 02079K305 10983 10510 SH SOLE 1 9000 0 1510 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 403 10550 SH SOLE 1 10550 0 0 HUMANA INC COM 444859102 3042 10617 SH SOLE 1 10617 0 0 ALPHABET INC CAP STK CL C 02079K107 10999 10621 SH SOLE 1 9024 0 1597 TELEFLEX INC COM 879369106 2745 10621 SH SOLE 1 7000 0 3621 DELPHI TECHNOLOGIES PLC SHS G2709G107 152 10635 SH SOLE 1 10635 0 0 AMERCO COM 023586100 3511 10700 SH SOLE 1 8700 0 2000 ACUITY BRANDS INC COM 00508Y102 1241 10800 SH SOLE 1 7000 0 3800 CUSTOMERS BANCORP INC COM 23204G100 200 11000 SH SOLE 1 11000 0 0 BOOT BARN HLDGS INC COM 099406100 188 11010 SH SOLE 1 11010 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1407 11136 SH SOLE 1 7000 0 4136 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 873 11200 SH SOLE 1 0 0 11200 LITTELFUSE INC COM 537008104 2011 11730 SH SOLE 1 9000 0 2730 IPG PHOTONICS CORP COM 44980X109 1330 11740 SH SOLE 1 11740 0 0 VEREIT INC COM 92339V100 84 11800 SH SOLE 1 0 0 11800 ZOETIS INC CL A 98978V103 1026 11997 SH SOLE 1 5000 0 6997 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 582 12000 SH SOLE 1 0 0 12000 THOR INDS INC COM 885160101 624 12000 SH SOLE 1 12000 0 0 RAYTHEON CO COM NEW 755111507 1851 12069 SH SOLE 1 6000 0 6069 NEXTERA ENERGY INC COM 65339F101 2101 12088 SH SOLE 1 0 0 12088 GENERAL ELECTRIC CO COM 369604103 92 12216 SH SOLE 1 0 0 12216 CONSOLIDATED EDISON INC COM 209115104 941 12305 SH SOLE 1 0 0 12305 EVOLUS INC COM 30052C107 147 12371 SH SOLE 1 12371 0 0 HILLTOP HOLDINGS INC COM 432748101 223 12500 SH SOLE 1 12500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 924 12500 SH SOLE 1 0 0 12500 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 295 12600 SH SOLE 1 0 0 12600 LEGGETT & PLATT INC COM 524660107 457 12760 SH SOLE 1 0 0 12760 MCKESSON CORP COM 58155Q103 1436 13000 SH SOLE 1 4000 0 9000 RAYMOND JAMES FINANCIAL INC COM 754730109 967 13000 SH SOLE 1 13000 0 0 ULTA BEAUTY INC COM 90384S303 3229 13189 SH SOLE 1 11000 0 2189 ALEXANDERS INC COM 014752109 4045 13273 SH SOLE 1 7900 0 5373 V F CORP COM 918204108 956 13400 SH SOLE 1 10000 0 3400 BRIDGE BANCORP INC COM 108035106 345 13533 SH SOLE 1 13533 0 0 CERNER CORP COM 156782104 713 13600 SH SOLE 1 13600 0 0 AT&T INC COM 00206R102 395 13846 SH SOLE 1 0 0 13846 GLACIER BANCORP INC NEW COM 37637Q105 555 14000 SH SOLE 1 0 0 14000 VENTAS INC COM 92276F100 820 14000 SH SOLE 1 0 0 14000 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 299 14000 SH SOLE 1 0 0 14000 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 349 14000 SH SOLE 1 0 0 14000 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 546 14000 SH SOLE 1 0 0 14000 ARK ETF TR WEB X.O ETF 00214Q401 594 14000 SH SOLE 1 0 0 14000 AMGEN INC COM 031162100 2770 14230 SH SOLE 1 8000 0 6230 SHORE BANCSHARES INC COM 825107105 211 14500 SH SOLE 1 14500 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 335 15000 SH SOLE 1 0 0 15000 ULTRA CLEAN HLDGS INC COM 90385V107 127 15000 SH SOLE 1 15000 0 0 MYOMO INC COM 62857J102 22 15000 SH SOLE 1 15000 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 55 15000 SH SOLE 1 15000 0 0 INSPERITY INC COM 45778Q107 1400 15000 SH SOLE 1 15000 0 0 ARQULE INC COM 04269E107 42 15000 SH SOLE 1 15000 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 186 15000 SH SOLE 1 0 0 15000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1485 15000 SH SOLE 1 0 0 15000 MYRIAD GENETICS INC COM 62855J104 436 15010 SH SOLE 1 15010 0 0 LENNAR CORP CL B 526057302 478 15250 SH SOLE 1 15250 0 0 EXXON MOBIL CORP COM 30231G102 1054 15461 SH SOLE 1 0 0 15461 AMEDISYS INC COM 023436108 1915 16350 SH SOLE 1 12000 0 4350 DIGITAL RLTY TR INC COM 253868103 1748 16409 SH SOLE 1 2725 0 13684 ABBOTT LABS COM 002824100 1188 16431 SH SOLE 1 0 0 16431 CARVANA CO CL A 146869102 556 17000 SH SOLE 1 0 0 17000 CARGURUS INC COM CL A 141788109 573 17000 SH SOLE 1 0 0 17000 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 295 17000 SH SOLE 1 0 0 17000 THERAPEUTICSMD INC COM 88338N107 65 17000 SH SOLE 1 17000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1241 17300 SH SOLE 1 0 0 17300 UNITED CMNTY FINL CORP OHIO COM 909839102 155 17500 SH SOLE 1 17500 0 0 TOLL BROTHERS INC COM 889478103 580 17600 SH SOLE 1 10000 0 7600 KLA-TENCOR CORP COM 482480100 1611 18000 SH SOLE 1 10000 0 8000 ILLUMINA INC COM 452327109 5403 18015 SH SOLE 1 18015 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 206 18100 SH SOLE 1 0 0 18100 PROSPERITY BANCSHARES INC COM 743606105 1146 18400 SH SOLE 1 15000 0 3400 CYRUSONE INC COM 23283R100 1015 19200 SH SOLE 1 15000 0 4200 HUNTSMAN CORP COM 447011107 376 19500 SH SOLE 1 0 0 19500 INTUITIVE SURGICAL INC COM NEW 46120E602 9341 19505 SH SOLE 1 16500 0 3005 WAYFAIR INC CL A 94419L101 1802 20000 SH SOLE 1 20000 0 0 PLUG POWER INC COM NEW 72919P202 25 20000 SH SOLE 1 20000 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 331 20000 SH SOLE 1 0 0 20000 EDWARDS LIFESCIENCES CORP COM 28176E108 3116 20342 SH SOLE 1 20342 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2147 20700 SH SOLE 1 10000 0 10700 ARK ETF TR INNOVATION ETF 00214Q104 781 21000 SH SOLE 1 0 0 21000 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 566 21000 SH SOLE 1 0 0 21000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 800 21000 SH SOLE 1 0 0 21000 WISDOMTREE TR EMER MKT HIGH FD 97717W315 843 21000 SH SOLE 1 0 0 21000 WISDOMTREE TR US QTLY DIV GRT 97717X669 805 21000 SH SOLE 1 0 0 21000 SUNRUN INC COM 86771W105 235 21625 SH SOLE 1 21625 0 0 UNITED RENTALS INC COM 911363109 2220 21650 SH SOLE 1 14000 0 7650 CITIGROUP INC COM NEW 172967424 1129 21680 SH SOLE 1 21680 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1364 22000 SH SOLE 1 0 0 22000 PFIZER INC COM 717081103 970 22213 SH SOLE 1 0 0 22213 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2854 23020 SH SOLE 1 18000 0 5020 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 854 23144 SH SOLE 1 0 0 23144 HOME DEPOT INC COM 437076102 3986 23201 SH SOLE 1 13000 0 10201 AVERY DENNISON CORP COM 053611109 2102 23400 SH SOLE 1 13000 0 10400 BECTON DICKINSON & CO COM 075887109 5380 23875 SH SOLE 1 15000 0 8875 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3249 24199 SH SOLE 1 10000 0 14199 ZEBRA TECHNOLOGIES CORP CL A 989207105 3890 24431 SH SOLE 1 24431 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 569 24500 SH SOLE 1 0 0 24500 HARRIS CORP DEL COM 413875105 3362 24970 SH SOLE 1 10000 0 14970 HEALTH INS INNOVATIONS INC COM CL A 42225K106 673 25185 SH SOLE 1 25185 0 0 LUMENTUM HLDGS INC COM 55024U109 1075 25600 SH SOLE 1 25600 0 0 ORBOTECH LTD ORD M75253100 1470 26000 SH SOLE 1 15000 0 11000 NEURONETICS INC COM 64131A105 503 26000 SH SOLE 1 26000 0 0 INTEL CORP COM 458140100 1254 26722 SH SOLE 1 0 0 26722 COLONY CAP INC NEW CL A COM 19626G108 127 27193 SH SOLE 1 0 0 27193 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1148 28000 SH SOLE 1 0 0 28000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1156 28000 SH SOLE 1 0 0 28000 WALGREENS BOOTS ALLIANCE INC COM 931427108 1915 28030 SH SOLE 1 15000 0 13030 STATE STR CORP COM 857477103 1820 28859 SH SOLE 1 15000 0 13859 VIEWRAY INC COM 92672L107 176 29040 SH SOLE 1 29040 0 0 LEIDOS HLDGS INC COM 525327102 1551 29425 SH SOLE 1 15000 0 14425 DYCOM INDS INC COM 267475101 1591 29440 SH SOLE 1 21000 0 8440 CENTENE CORP DEL COM 15135B101 1733 30060 SH SOLE 1 24000 0 6060 APPLIED OPTOELECTRONICS INC COM 03823U102 473 30650 SH SOLE 1 30650 0 0 FEDEX CORP COM 31428X106 5063 31383 SH SOLE 1 20000 0 11383 JPMORGAN CHASE & CO COM 46625H100 3075 31503 SH SOLE 1 17000 0 14503 PROCTER AND GAMBLE CO COM 742718109 2917 31735 SH SOLE 1 8000 0 23735 MASTEC INC COM 576323109 1314 32400 SH SOLE 1 32400 0 0 LCI INDS COM 50189K103 2178 32600 SH SOLE 1 32600 0 0 APTIV PLC SHS G6095L109 2023 32850 SH SOLE 1 20000 0 12850 SNAP ON INC COM 833034101 4918 33850 SH SOLE 1 20000 0 13850 ADVANCED MICRO DEVICES INC COM 007903107 628 34000 SH SOLE 1 0 0 34000 STARWOOD PPTY TR INC COM 85571B105 672 34100 SH SOLE 1 0 0 34100 CINEMARK HOLDINGS INC COM 17243V102 1221 34120 SH SOLE 1 34120 0 0 UNION PAC CORP COM 907818108 4783 34600 SH SOLE 1 0 0 34600 WISDOMTREE TR US SMALLCAP DIVD 97717W604 859 35000 SH SOLE 1 0 0 35000 ON SEMICONDUCTOR CORP COM 682189105 578 35000 SH SOLE 1 0 0 35000 BANK OZK COM 06417N103 806 35300 SH SOLE 1 25000 0 10300 JACOBS ENGR GROUP INC DEL COM 469814107 2074 35483 SH SOLE 1 30000 0 5483 ALBEMARLE CORP COM 012653101 2762 35843 SH SOLE 1 20000 0 15843 ANTHEM INC COM 036752103 9560 36400 SH SOLE 1 34000 0 2400 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1631 38661 SH SOLE 1 25000 0 13661 MEDALLION FINL CORP COM 583928106 187 39959 SH SOLE 1 29859 0 10100 ROSS STORES INC COM 778296103 3342 40169 SH SOLE 1 40169 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 664 41000 SH SOLE 1 0 0 41000 ABBVIE INC COM 00287Y109 3785 41053 SH SOLE 1 23000 0 18053 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 895 42000 SH SOLE 1 0 0 42000 LGI HOMES INC COM 50187T106 1904 42100 SH SOLE 1 15000 0 27100 TJX COS INC NEW COM 872540109 2015 45037 SH SOLE 1 30000 0 15037 CORNING INC COM 219350105 1409 46650 SH SOLE 1 30000 0 16650 SWITCH INC CL A 87105L104 333 47500 SH SOLE 1 0 0 47500 LENDINGCLUB CORP COM 52603A109 126 48000 SH SOLE 1 48000 0 0 M & T BK CORP COM 55261F104 6871 48005 SH SOLE 1 8000 0 40005 CAMPING WORLD HLDGS INC CL A 13462K109 560 48800 SH SOLE 1 48800 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 308 50000 SH SOLE 1 0 0 50000 VERASTEM INC COM 92337C104 168 50040 SH SOLE 1 50040 0 0 PULTE GROUP INC COM 745867101 1439 55358 SH SOLE 1 55358 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 561 56000 SH SOLE 1 0 0 56000 ACADIA PHARMACEUTICALS INC COM 004225108 922 57010 SH SOLE 1 57010 0 0 MEDNAX INC COM 58502B106 1921 58200 SH SOLE 1 46000 0 12200 SCHEIN HENRY INC COM 806407102 4578 58309 SH SOLE 1 34000 0 24309 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1144 60000 SH SOLE 1 0 0 60000 MINERVA NEUROSCIENCES INC COM 603380106 407 60329 SH SOLE 1 60329 0 0 CENTURY CMNTYS INC COM 156504300 1053 61000 SH SOLE 1 25000 0 36000 CATHAY GEN BANCORP COM 149150104 2165 64565 SH SOLE 1 33000 0 31565 APPLE INC COM 037833100 10491 66510 SH SOLE 1 66510 0 0 LENNAR CORP CL A 526057104 2666 68100 SH SOLE 1 45000 0 23100 FLIR SYS INC COM 302445101 3205 73600 SH SOLE 1 73600 0 0 CME GROUP INC COM CL A 12572Q105 14234 75664 SH SOLE 1 68000 0 7664 NEWELL BRANDS INC COM 651229106 1450 78019 SH SOLE 1 56620 0 21399 D R HORTON INC COM 23331A109 2843 82026 SH SOLE 1 55000 0 27026 FISERV INC COM 337738108 6217 84600 SH SOLE 1 76000 0 8600 JOHNSON & JOHNSON COM 478160104 13183 102156 SH SOLE 1 20000 0 82156 PITNEY BOWES INC COM 724479100 957 161850 SH SOLE 1 80000 0 81850 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2895 401559 SH SOLE 1 0 0 401559 BANK AMER CORP COM 060505104 12497 507167 SH SOLE 1 400068 0 107099 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2873 576851 SH SOLE 1 0 0 576851 WELLS FARGO CO NEW COM 949746101 41509 900804 SH SOLE 1 27419 0 873385