0001226886-19-000002.txt : 20190506
0001226886-19-000002.hdr.sgml : 20190506
20190506154114
ACCESSION NUMBER: 0001226886-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190506
DATE AS OF CHANGE: 20190506
EFFECTIVENESS DATE: 20190506
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: 19799167
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
03-31-2019
03-31-2019
ALPINE WOODS CAPITAL INVESTORS, LLC
2500 WESTCHESTER AVE
SUITE 215
PURCHASE
NY
10577
13F HOLDINGS REPORT
028-10578
N
Susan Norris
Chief Compliance Officer
914-251-0880
Susan Norris
Purchase
NY
05-06-2019
1
260
459044
false
1
0001132700
028-06661
SAXON WOODS ADVISORS LLC
INFORMATION TABLE
2
aw13f2019-3.xml
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
301
1
SH
SOLE
1
0
0
1
METTLER TOLEDO INTERNATIONAL
COM
592688105
362
500
SH
SOLE
1
500
0
0
AMAZON COM INC
COM
023135106
1542
866
SH
SOLE
1
610
0
256
ABIOMED INC
COM
003654100
286
1000
SH
SOLE
1
0
0
1000
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
466
1201
SH
SOLE
1
180
0
1021
BROADCOM INC
COM
11135F101
541
1800
SH
SOLE
1
0
0
1800
SMUCKER J M CO
COM NEW
832696405
211
1815
SH
SOLE
1
1815
0
0
CARLISLE COS INC
COM
142339100
224
1828
SH
SOLE
1
0
0
1828
ICU MED INC
COM
44930G107
479
2000
SH
SOLE
1
2000
0
0
HOWARD HUGHES CORP
COM
44267D107
242
2200
SH
SOLE
1
2200
0
0
SHERWIN WILLIAMS CO
COM
824348106
955
2217
SH
SOLE
1
2217
0
0
MICROSOFT CORP
COM
594918104
291
2470
SH
SOLE
1
630
0
1840
TWILIO INC
CL A
90138F102
323
2500
SH
SOLE
1
0
0
2500
NORTHROP GRUMMAN CORP
COM
666807102
681
2527
SH
SOLE
1
0
0
2527
LENNOX INTL INC
COM
526107107
683
2585
SH
SOLE
1
2585
0
0
CATERPILLAR INC DEL
COM
149123101
352
2600
SH
SOLE
1
0
0
2600
CHEVRON CORP NEW
COM
166764100
322
2613
SH
SOLE
1
0
0
2613
CINTAS CORP
COM
172908105
556
2750
SH
SOLE
1
220
0
2530
STRYKER CORP
COM
863667101
573
2900
SH
SOLE
1
0
0
2900
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
547
3000
SH
SOLE
1
1000
0
2000
CHEMED CORP NEW
COM
16359R103
960
3000
SH
SOLE
1
3000
0
0
BOEING CO
COM
097023105
1148
3010
SH
SOLE
1
3010
0
0
GRUBHUB INC
COM
400110102
209
3010
SH
SOLE
1
3010
0
0
PVH CORP
COM
693656100
367
3010
SH
SOLE
1
3010
0
0
EAGLE MATERIALS INC
COM
26969P108
259
3070
SH
SOLE
1
0
0
3070
3M CO
COM
88579Y101
644
3100
SH
SOLE
1
100
0
3000
LIFE STORAGE INC
COM
53223X107
340
3500
SH
SOLE
1
0
0
3500
VANGUARD WORLD FDS
INF TECH ETF
92204A702
702
3500
SH
SOLE
1
0
0
3500
GILEAD SCIENCES INC
COM
375558103
228
3500
SH
SOLE
1
0
0
3500
SPDR SER TR
S&P INTERNET ETF
78468R127
311
3500
SH
SOLE
1
0
0
3500
VORNADO RLTY TR
SH BEN INT
929042109
236
3505
SH
SOLE
1
0
0
3505
BOSTON PROPERTIES INC
COM
101121101
483
3608
SH
SOLE
1
100
0
3508
SIMON PPTY GROUP INC NEW
COM
828806109
666
3653
SH
SOLE
1
400
0
3253
HEICO CORP NEW
COM
422806109
347
3660
SH
SOLE
1
3660
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
439
3834
SH
SOLE
1
3834
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
378
4000
SH
SOLE
1
0
0
4000
TIFFANY & CO NEW
COM
886547108
423
4010
SH
SOLE
1
0
0
4010
SOUTHERN CO
COM
842587107
212
4100
SH
SOLE
1
0
0
4100
FAIR ISAAC CORP
COM
303250104
1121
4128
SH
SOLE
1
4128
0
0
TEXAS INSTRS INC
COM
882508104
449
4230
SH
SOLE
1
0
0
4230
APTARGROUP INC
COM
038336103
454
4265
SH
SOLE
1
1190
0
3075
REGENERON PHARMACEUTICALS
COM
75886F107
1848
4500
SH
SOLE
1
3500
0
1000
MKS INSTRUMENT INC
COM
55306N104
442
4750
SH
SOLE
1
750
0
4000
ECOLAB INC
COM
278865100
872
4937
SH
SOLE
1
0
0
4937
SIGNATURE BK NEW YORK N Y
COM
82669G104
640
5000
SH
SOLE
1
5000
0
0
VEEVA SYS INC
CL A COM
922475108
634
5000
SH
SOLE
1
5000
0
0
FOX FACTORY HLDG CORP
COM
35138V102
349
5000
SH
SOLE
1
5000
0
0
INVESCO CURNCYSHS BRIT PND S
BRIT POUN STRL
46138M109
632
5000
SH
SOLE
1
0
0
5000
BURLINGTON STORES INC
COM
122017106
783
5000
SH
SOLE
1
5000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
301
5097
SH
SOLE
1
0
0
5097
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
734
5150
SH
SOLE
1
200
0
4950
HAEMONETICS CORP
COM
405024100
463
5288
SH
SOLE
1
5288
0
0
ISHARES TR
EXPANDED TECH
464287515
1117
5300
SH
SOLE
1
0
0
5300
INTERNATIONAL BUSINESS MACHS
COM
459200101
749
5309
SH
SOLE
1
0
0
5309
WHIRLPOOL CORP
COM
963320106
731
5500
SH
SOLE
1
0
0
5500
AMERICAN ELEC PWR CO INC
COM
025537101
465
5550
SH
SOLE
1
0
0
5550
GALLAGHER ARTHUR J & CO
COM
363576109
467
5980
SH
SOLE
1
0
0
5980
LOGITECH INTL S A
SHS
H50430232
236
6010
SH
SOLE
1
6010
0
0
L3 TECHNOLOGIES INC
COM
502413107
1279
6200
SH
SOLE
1
6200
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
751
6500
SH
SOLE
1
0
0
6500
GENERAL MTRS CO
COM
37045V100
245
6600
SH
SOLE
1
0
0
6600
VANGUARD INDEX FDS
GROWTH ETF
922908736
1048
6700
SH
SOLE
1
0
0
6700
MIDDLEBY CORP
COM
596278101
884
6800
SH
SOLE
1
5000
0
1800
GENERAL DYNAMICS CORP
COM
369550108
1168
6900
SH
SOLE
1
0
0
6900
MOHAWK INDS INC
COM
608190104
883
7000
SH
SOLE
1
5000
0
2000
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
295
7000
SH
SOLE
1
7000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
642
7000
SH
SOLE
1
0
0
7000
UNIVERSAL HLTH SVCS INC
CL B
913903100
938
7010
SH
SOLE
1
0
0
7010
FIRSTENERGY CORP
COM
337932107
329
7900
SH
SOLE
1
7900
0
0
COHERENT INC
COM
192479103
1134
8000
SH
SOLE
1
8000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
731
8125
SH
SOLE
1
900
0
7225
BANK NEW YORK MELLON CORP
COM
064058100
410
8133
SH
SOLE
1
0
0
8133
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
340
8500
SH
SOLE
1
0
0
8500
ETFIS SER TR I
VIRTUS LIFESC BT
26923G202
381
8500
SH
SOLE
1
0
0
8500
SVB FINL GROUP
COM
78486Q101
1901
8550
SH
SOLE
1
7500
0
1050
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
993
8600
SH
SOLE
1
0
0
8600
THERMO FISHER SCIENTIFIC INC
COM
883556102
2372
8664
SH
SOLE
1
3745
0
4919
MERCK & CO INC
COM
58933Y105
725
8714
SH
SOLE
1
0
0
8714
CAPITAL ONE FINL CORP
COM
14040H105
726
8886
SH
SOLE
1
0
0
8886
CVS HEALTH CORP
COM
126650100
491
9106
SH
SOLE
1
9106
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
446
9370
SH
SOLE
1
0
0
9370
ISHARES TR
US BR DEL SE ETF
464288794
617
10500
SH
SOLE
1
0
0
10500
SELECT SECTOR SPDR TR
ENERGY
81369Y506
628
9500
SH
SOLE
1
0
0
9500
ANSYS INC
COM
03662Q105
1752
9588
SH
SOLE
1
9588
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1473
9637
SH
SOLE
1
9637
0
0
CMS ENERGY CORP
COM
125896100
555
10000
SH
SOLE
1
0
0
10000
CONNS INC
COM
208242107
229
10000
SH
SOLE
1
10000
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
125
10000
SH
SOLE
1
10000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
171
10000
SH
SOLE
1
10000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
189
10000
SH
SOLE
1
0
0
10000
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
624
10000
SH
SOLE
1
0
0
10000
ANTARES PHARMA INC
COM
036642106
30
10000
SH
SOLE
1
10000
0
0
PATRICK INDS INC
COM
703343103
453
10000
SH
SOLE
1
10000
0
0
QUANTA SVCS INC
COM
74762E102
377
10000
SH
SOLE
1
10000
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
391
10120
SH
SOLE
1
10120
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
363
10158
SH
SOLE
1
10158
0
0
UNITI GROUP INC
COM
91325V108
114
10206
SH
SOLE
1
0
0
10206
ALPHABET INC
CAP STK CL A
02079K305
12187
10355
SH
SOLE
1
9000
0
1355
TELEFLEX INC
COM
879369106
3148
10419
SH
SOLE
1
7000
0
3419
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
202
10470
SH
SOLE
1
10470
0
0
JUST ENERGY GROUP INC
COM
48213W101
36
10500
SH
SOLE
1
0
0
10500
ALPHABET INC
CAP STK CL C
02079K107
12362
10536
SH
SOLE
1
9094
0
1442
HUMANA INC
COM
444859102
2825
10621
SH
SOLE
1
10621
0
0
SQUARE INC
CL A
852234103
798
10645
SH
SOLE
1
10645
0
0
ACUITY BRANDS INC
COM
00508Y102
1296
10800
SH
SOLE
1
7000
0
3800
BOOT BARN HLDGS INC
COM
099406100
324
11010
SH
SOLE
1
11010
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
959
11200
SH
SOLE
1
0
0
11200
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1750
11440
SH
SOLE
1
7000
0
4440
WASHINGTON TR BANCORP
COM
940610108
552
11470
SH
SOLE
1
0
0
11470
CHARLES RIV LABS INTL INC
COM
159864107
1670
11500
SH
SOLE
1
5000
0
6500
CONSOLIDATED EDISON INC
COM
209115104
980
11555
SH
SOLE
1
0
0
11555
IPG PHOTONICS CORP
COM
44980X109
1767
11640
SH
SOLE
1
10000
0
1640
VEREIT INC
COM
92339V100
99
11800
SH
SOLE
1
0
0
11800
LITTELFUSE INC
COM
537008104
2159
11830
SH
SOLE
1
9000
0
2830
ZOETIS INC
CL A
98978V103
1201
11935
SH
SOLE
1
5000
0
6935
WAYFAIR INC
CL A
94419L101
1781
12000
SH
SOLE
1
12000
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
691
12000
SH
SOLE
1
0
0
12000
THOR INDS INC
COM
885160101
748
12000
SH
SOLE
1
12000
0
0
RAYTHEON CO
COM NEW
755111507
2188
12019
SH
SOLE
1
6050
0
5969
EXXON MOBIL CORP
COM
30231G102
979
12111
SH
SOLE
1
0
0
12111
GENERAL ELECTRIC CO
COM
369604103
122
12216
SH
SOLE
1
0
0
12216
NEXTERA ENERGY INC
COM
65339F101
2406
12446
SH
SOLE
1
345
0
12101
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
1143
12500
SH
SOLE
1
0
0
12500
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
354
12600
SH
SOLE
1
0
0
12600
MCKESSON CORP
COM
58155Q103
1498
12800
SH
SOLE
1
4000
0
8800
VENTAS INC
COM
92276F100
849
13300
SH
SOLE
1
0
0
13300
ULTA BEAUTY INC
COM
90384S303
4586
13152
SH
SOLE
1
11000
0
2152
ALEXANDERS INC
COM
014752109
4993
13273
SH
SOLE
1
7900
0
5373
RAYMOND JAMES FINANCIAL INC
COM
754730109
1069
13300
SH
SOLE
1
13300
0
0
V F CORP
COM
918204108
1165
13400
SH
SOLE
1
10000
0
3400
NVIDIA CORP
COM
67066G104
2430
13535
SH
SOLE
1
8000
0
5535
CHICOS FAS INC
COM
168615102
59
13800
SH
SOLE
1
13800
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
561
14000
SH
SOLE
1
0
0
14000
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
375
14000
SH
SOLE
1
0
0
14000
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
509
14000
SH
SOLE
1
0
0
14000
FIRST TR EXCH TRADED FD II
NASDQ CLN EDGE
33737A108
610
14000
SH
SOLE
1
0
0
14000
ARK ETF TR
WEB X.O ETF
00214Q401
725
14000
SH
SOLE
1
0
0
14000
AMGEN INC
COM
031162100
2718
14307
SH
SOLE
1
8275
0
6032
AUDIOCODES LTD
ORD
M15342104
208
15000
SH
SOLE
1
15000
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
383
15000
SH
SOLE
1
0
0
15000
ULTRA CLEAN HLDGS INC
COM
90385V107
155
15000
SH
SOLE
1
15000
0
0
MYOMO INC
COM
62857J102
18
15000
SH
SOLE
1
15000
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
103
15000
SH
SOLE
1
15000
0
0
ARQULE INC
COM
04269E107
72
15000
SH
SOLE
1
15000
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
228
15000
SH
SOLE
1
0
0
15000
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1708
15000
SH
SOLE
1
0
0
15000
QURATE RETAIL INC
COM SER A
74915M100
240
15001
SH
SOLE
1
0
0
15001
CHILDRENS PL INC
COM
168905107
1468
15095
SH
SOLE
1
15095
0
0
LENNAR CORP
CL B
526057302
597
15248
SH
SOLE
1
15248
0
0
AMEDISYS INC
COM
023436108
1966
15950
SH
SOLE
1
12000
0
3950
CARGURUS INC
COM CL A
141788109
681
17000
SH
SOLE
1
0
0
17000
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
328
17000
SH
SOLE
1
0
0
17000
DIGITAL RLTY TR INC
COM
253868103
2023
17002
SH
SOLE
1
3650
0
13352
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1566
17300
SH
SOLE
1
0
0
17300
AT&T INC
COM
00206R102
551
17569
SH
SOLE
1
3500
0
14069
TOLL BROTHERS INC
COM
889478103
637
17600
SH
SOLE
1
10000
0
7600
ZAYO GROUP HLDGS INC
COM
98919V105
506
17803
SH
SOLE
1
17803
0
0
ILLUMINA INC
COM
452327109
5598
18019
SH
SOLE
1
18019
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
220
18100
SH
SOLE
1
0
0
18100
HUNTSMAN CORP
COM
447011107
409
18175
SH
SOLE
1
0
0
18175
PROSPERITY BANCSHARES INC
COM
743606105
1271
18400
SH
SOLE
1
15000
0
3400
ABBOTT LABS
COM
002824100
1498
18736
SH
SOLE
1
705
0
18031
CYRUSONE INC
COM
23283R100
988
18850
SH
SOLE
1
15000
0
3850
INTUITIVE SURGICAL INC
COM NEW
46120E602
11178
19590
SH
SOLE
1
16585
0
3005
PLUG POWER INC
COM NEW
72919P202
48
20000
SH
SOLE
1
20000
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
373
20000
SH
SOLE
1
0
0
20000
ZIMMER BIOMET HLDGS INC
COM
98956P102
2592
20300
SH
SOLE
1
10000
0
10300
EDWARDS LIFESCIENCES CORP
COM
28176E108
3892
20342
SH
SOLE
1
20342
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
981
21000
SH
SOLE
1
0
0
21000
INVESCO EXCHNG TRADED FD TR
KBW PREM YIELD
46138E594
644
21000
SH
SOLE
1
0
0
21000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
893
21000
SH
SOLE
1
0
0
21000
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
921
21000
SH
SOLE
1
0
0
21000
WISDOMTREE TR
US QTLY DIV GRT
97717X669
904
21000
SH
SOLE
1
0
0
21000
SUNRUN INC
COM
86771W105
304
21625
SH
SOLE
1
21625
0
0
UNITED RENTALS INC
COM
911363109
2474
21650
SH
SOLE
1
14000
0
7650
CITIGROUP INC
COM NEW
172967424
1349
21680
SH
SOLE
1
21680
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
900
21974
SH
SOLE
1
0
0
21974
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1628
22000
SH
SOLE
1
0
0
22000
PFIZER INC
COM
717081103
943
22213
SH
SOLE
1
0
0
22213
PROCTER AND GAMBLE CO
COM
742718109
2366
22741
SH
SOLE
1
0
0
22741
MYRIAD GENETICS INC
COM
62855J104
757
22800
SH
SOLE
1
14000
0
8800
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3276
22920
SH
SOLE
1
18000
0
4920
AVERY DENNISON CORP
COM
053611109
2610
23100
SH
SOLE
1
13000
0
10100
COVETRUS INC
COM
22304C100
740
23236
SH
SOLE
1
13600
0
9636
HOME DEPOT INC
COM
437076102
4571
23823
SH
SOLE
1
13700
0
10123
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3122
24240
SH
SOLE
1
10700
0
13540
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
698
24500
SH
SOLE
1
0
0
24500
KLA-TENCOR CORP
COM
482480100
2926
24500
SH
SOLE
1
13750
0
10750
ZEBRA TECHNOLOGIES CORP
CL A
989207105
5139
24528
SH
SOLE
1
24528
0
0
MEDALLION FINL CORP
COM
583928106
169
24559
SH
SOLE
1
24559
0
0
HARRIS CORP DEL
COM
413875105
3934
24630
SH
SOLE
1
10000
0
14630
BECTON DICKINSON & CO
COM
075887109
6165
24685
SH
SOLE
1
15000
0
9685
COLONY CAP INC NEW
CL A COM
19626G108
133
24994
SH
SOLE
1
0
0
24994
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
679
25307
SH
SOLE
1
25307
0
0
LUMENTUM HLDGS INC
COM
55024U109
1436
25400
SH
SOLE
1
25400
0
0
NEURONETICS INC
COM
64131A105
397
26000
SH
SOLE
1
26000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1672
26430
SH
SOLE
1
15000
0
11430
INTEL CORP
COM
458140100
1441
26828
SH
SOLE
1
0
0
26828
MASTEC INC
COM
576323109
1318
27400
SH
SOLE
1
27400
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
1260
28000
SH
SOLE
1
0
0
28000
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1310
28000
SH
SOLE
1
0
0
28000
LEIDOS HLDGS INC
COM
525327102
1803
28125
SH
SOLE
1
15000
0
13125
STATE STR CORP
COM
857477103
1851
28130
SH
SOLE
1
15000
0
13130
VIEWRAY INC
COM
92672L107
215
29040
SH
SOLE
1
29040
0
0
DYCOM INDS INC
COM
267475101
1348
29340
SH
SOLE
1
21000
0
8340
TURQUOISE HILL RES LTD
COM
900435108
50
30000
SH
SOLE
1
30000
0
0
UNION PACIFIC CORP
COM
907818108
5049
30200
SH
SOLE
1
0
0
30200
APTIV PLC
SHS
G6095L109
2413
30350
SH
SOLE
1
18000
0
12350
ADVANCED MICRO DEVICES INC
COM
007903107
778
30500
SH
SOLE
1
6500
0
24000
APPLIED OPTOELECTRONICS INC
COM
03823U102
374
30650
SH
SOLE
1
30650
0
0
ON SEMICONDUCTOR CORP
COM
682189105
638
31000
SH
SOLE
1
6000
0
25000
FEDEX CORP
COM
31428X106
5658
31189
SH
SOLE
1
20000
0
11189
JPMORGAN CHASE & CO
COM
46625H100
3260
32200
SH
SOLE
1
17700
0
14500
LCI INDS
COM
50189K103
2497
32500
SH
SOLE
1
29800
0
2700
STARWOOD PPTY TR INC
COM
85571B105
749
33500
SH
SOLE
1
0
0
33500
JACOBS ENGR GROUP INC
COM
469814107
2532
33680
SH
SOLE
1
30000
0
3680
SNAP ON INC
COM
833034101
5283
33750
SH
SOLE
1
20000
0
13750
CINEMARK HOLDINGS INC
COM
17243V102
1360
34000
SH
SOLE
1
34000
0
0
ALBEMARLE CORP
COM
012653101
2866
34964
SH
SOLE
1
20000
0
14964
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
696
35000
SH
SOLE
1
6000
0
29000
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
964
35000
SH
SOLE
1
0
0
35000
BANK OZK
COM
06417N103
1020
35200
SH
SOLE
1
25000
0
10200
ANTHEM INC
COM
036752103
10417
36300
SH
SOLE
1
34000
0
2300
CENTENE CORP DEL
COM
15135B101
2000
37660
SH
SOLE
1
24000
0
13660
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1947
38511
SH
SOLE
1
25000
0
13511
ABBVIE INC
COM
00287Y109
3181
39473
SH
SOLE
1
23060
0
16413
THERAPEUTICSMD INC
COM
88338N107
195
40000
SH
SOLE
1
40000
0
0
ROSS STORES INC
COM
778296103
3792
40730
SH
SOLE
1
40730
0
0
LGI HOMES INC
COM
50187T106
2506
41600
SH
SOLE
1
15000
0
26600
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
990
42000
SH
SOLE
1
0
0
42000
TJX COS INC NEW
COM
872540109
2493
46848
SH
SOLE
1
31200
0
15648
CORNING INC
COM
219350105
1568
47359
SH
SOLE
1
30000
0
17359
M & T BK CORP
COM
55261F104
7463
47530
SH
SOLE
1
8000
0
39530
CBRE CLARION GLOBAL REAL EST
COM
12504G100
374
50000
SH
SOLE
1
0
0
50000
VERASTEM INC
COM
92337C104
148
50040
SH
SOLE
1
50040
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
700
50300
SH
SOLE
1
50300
0
0
PULTE GROUP INC
COM
745867101
1548
55358
SH
SOLE
1
55358
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
641
56000
SH
SOLE
1
0
0
56000
ACADIA PHARMACEUTICALS INC
COM
004225108
1530
57000
SH
SOLE
1
57000
0
0
SWITCH INC
CL A
87105L104
588
57000
SH
SOLE
1
12000
0
45000
HENRY SCHEIN INC
COM
806407102
3460
57565
SH
SOLE
1
34000
0
23565
MEDNAX INC
COM
58502B106
1581
58200
SH
SOLE
1
46000
0
12200
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1297
60000
SH
SOLE
1
0
0
60000
SERES THERAPEUTICS INC
COM
81750R102
412
60000
SH
SOLE
1
0
0
60000
MINERVA NEUROSCIENCES INC
COM
603380106
474
60329
SH
SOLE
1
60329
0
0
CENTURY CMNTYS INC
COM
156504300
1466
61150
SH
SOLE
1
26150
0
35000
CATHAY GEN BANCORP
COM
149150104
2169
63965
SH
SOLE
1
33000
0
30965
LENNAR CORP
CL A
526057104
3336
67950
SH
SOLE
1
45000
0
22950
FLIR SYS INC
COM
302445101
3502
73600
SH
SOLE
1
73600
0
0
CME GROUP INC
COM CL A
12572Q105
12504
75973
SH
SOLE
1
68300
0
7673
NEWELL BRANDS INC
COM
651229106
1257
81940
SH
SOLE
1
60720
0
21220
D R HORTON INC
COM
23331A109
3407
82326
SH
SOLE
1
56000
0
26326
FISERV INC
COM
337738108
7468
84600
SH
SOLE
1
76000
0
8600
JOHNSON & JOHNSON
COM
478160104
14146
101194
SH
SOLE
1
20000
0
81194
APPLE INC
COM
037833100
19295
101579
SH
SOLE
1
101579
0
0
PITNEY BOWES INC
COM
724479100
1187
172850
SH
SOLE
1
90000
0
82850
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
2282
276559
SH
SOLE
1
0
0
276559
BANK AMER CORP
COM
060505104
13952
505704
SH
SOLE
1
400068
0
105636
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
3436
571635
SH
SOLE
1
0
0
571635
WELLS FARGO CO NEW
COM
949746101
43510
900445
SH
SOLE
1
27419
0
873026