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
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0001226886
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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
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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
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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
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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
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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
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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
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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
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0
4456
REGENERON PHARMACEUTICALS
COM
75886F107
1681
4500
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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
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0
INTERNATIONAL BUSINESS MACHS
COM
459200101
781
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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
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VANGUARD INDEX FDS
GROWTH ETF
922908736
1303
9700
SH
SOLE
1
0
0
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WASHINGTON TR BANCORP
COM
940610108
467
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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
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SH
SOLE
1
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CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
290
10158
SH
SOLE
1
10158
0
0
CHILDRENS PL INC
COM
168905107
919
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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
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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