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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 0 | 0 | 1 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 352 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 254 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AMAZON COM INC | COM | 023135106 | 1,505 | 867 | SH | SOLE | 530 | 0 | 337 | ||
MASTERCARD INC | CL A | 57636Q104 | 267 | 985 | SH | SOLE | 985 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 479 | 1,201 | SH | SOLE | 180 | 0 | 1,021 | ||
BROADCOM INC | COM | 11135F101 | 497 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CARLISLE COS INC | COM | 142339100 | 266 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
SMUCKER J M CO | COM NEW | 832696405 | 211 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 230 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 248 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 361 | 2,011 | SH | SOLE | 175 | 0 | 1,836 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 803 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 292 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 343 | 2,467 | SH | SOLE | 630 | 0 | 1,837 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 368 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TWILIO INC | CL A | 90138F102 | 275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 291 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SYNOPSYS INC | COM | 871607107 | 343 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 230 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 313 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
CINTAS CORP | COM | 172908105 | 710 | 2,650 | SH | SOLE | 220 | 0 | 2,430 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 239 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
HUBSPOT INC | COM | 443573100 | 425 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
STRYKER CORP | COM | 863667101 | 627 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 263 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 502 | 3,000 | SH | SOLE | 1,000 | 0 | 2,000 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,253 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 275 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 245 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 382 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 467 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 510 | 3,100 | SH | SOLE | 100 | 0 | 3,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 484 | 3,111 | SH | SOLE | 200 | 0 | 2,911 | ||
BOEING CO | COM | 097023105 | 1,195 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 415 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
GILEAD SCIENCES INC | COM | 375558103 | 213 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
LIFE STORAGE INC | COM | 53223X107 | 358 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 754 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPDR SERIES TRUST | S&P INTERNET ETF | 78468R127 | 276 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ECOLAB INC | COM | 278865100 | 720 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
HEICO CORP NEW | COM | 422806109 | 457 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 229 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 373 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TIFFANY & CO NEW | COM | 886547108 | 371 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
APTARGROUP INC | COM | 038336103 | 486 | 4,100 | SH | SOLE | 1,050 | 0 | 3,050 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,256 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 548 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
EXELON CORP | COM | 30161N101 | 213 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,248 | 4,500 | SH | SOLE | 3,500 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 543 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 720 | 4,675 | SH | SOLE | 350 | 0 | 4,325 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 438 | 4,750 | SH | SOLE | 750 | 0 | 4,000 | ||
ASGN INC | COM | 00191U102 | 314 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 728 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 318 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,123 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
WHIRLPOOL CORP | COM | 963320106 | 871 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 206 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 520 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 339 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 356 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 203 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 483 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 248 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 580 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 737 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,114 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
MIDDLEBY CORP | COM | 596278101 | 798 | 6,830 | SH | SOLE | 5,000 | 0 | 1,830 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,261 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,028 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 631 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,107 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 396 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 726 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 217 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 572 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
FIRSTENERGY CORP | COM | 337932107 | 365 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 471 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 396 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,222 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 569 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 426 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
MERCK & CO INC | COM | 58933Y105 | 716 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 305 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,787 | 8,550 | SH | SOLE | 7,500 | 0 | 1,050 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,436 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 246 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 391 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 844 | 8,800 | SH | SOLE | 900 | 0 | 7,900 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 808 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
CMS ENERGY CORP | COM | 125896100 | 576 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CVS HEALTH CORP | COM | 126650100 | 596 | 9,456 | SH | SOLE | 6,000 | 0 | 3,456 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 675 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ANSYS INC | COM | 03662Q105 | 2,122 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,873 | 9,864 | SH | SOLE | 4,745 | 0 | 5,119 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 137 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 173 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 659 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 274 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ON DECK CAP INC | COM | 682163100 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 592 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORP | COM | 67066G104 | 1,747 | 10,035 | SH | SOLE | 8,120 | 0 | 1,915 | ||
TELEFLEX INC | COM | 879369106 | 3,438 | 10,119 | SH | SOLE | 7,000 | 0 | 3,119 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 416 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,642 | 10,353 | SH | SOLE | 9,000 | 0 | 1,353 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 25 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,876 | 10,563 | SH | SOLE | 9,094 | 0 | 1,469 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 372 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,750 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,456 | 10,800 | SH | SOLE | 7,000 | 0 | 3,800 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 181 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 211 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,044 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,795 | 11,152 | SH | SOLE | 9,000 | 0 | 2,152 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 994 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 544 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,922 | 11,440 | SH | SOLE | 7,000 | 0 | 4,440 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,522 | 11,500 | SH | SOLE | 5,000 | 0 | 6,500 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,579 | 11,645 | SH | SOLE | 10,000 | 0 | 1,645 | ||
LITTELFUSE INC | COM | 537008104 | 2,092 | 11,800 | SH | SOLE | 9,000 | 0 | 2,800 | ||
MCGRATH RENTCORP | COM | 580589109 | 821 | 11,800 | SH | SOLE | 6,000 | 0 | 5,800 | ||
VEREIT INC | COM | 92339V100 | 115 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 174 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 487 | 11,950 | SH | SOLE | 6,000 | 0 | 5,950 | ||
WAYFAIR INC | CL A | 94419L101 | 1,345 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 187 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 677 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TRICIDA INC | COM | 89610F101 | 370 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 576 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,394 | 12,201 | SH | SOLE | 6,050 | 0 | 6,151 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 109 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,164 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
TOLL BROTHERS INC | COM | 889478103 | 517 | 12,600 | SH | SOLE | 5,000 | 0 | 7,600 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 348 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
VENTAS INC | COM | 92276F100 | 942 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,072 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,166 | 13,100 | SH | SOLE | 10,000 | 0 | 3,100 | ||
ALEXANDERS INC | COM | 014752109 | 4,624 | 13,273 | SH | SOLE | 7,900 | 0 | 5,373 | ||
COMCAST CORP NEW | CL A | 20030N101 | 612 | 13,578 | SH | SOLE | 1,325 | 0 | 12,253 | ||
CYRUSONE INC | COM | 23283R100 | 1,084 | 13,700 | SH | SOLE | 10,000 | 0 | 3,700 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 566 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 408 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 694 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 681 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AMGEN INC | COM | 031162100 | 2,790 | 14,420 | SH | SOLE | 8,275 | 0 | 6,145 | ||
KLA CORPORATION | COM NEW | 482480100 | 2,312 | 14,500 | SH | SOLE | 8,750 | 0 | 5,750 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,507 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 349 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 220 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 59 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 199 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LENNAR CORP | CL B | 526057302 | 677 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,599 | 15,446 | SH | SOLE | 345 | 0 | 15,101 | ||
CIGNA CORP NEW | COM | 125523100 | 2,366 | 15,590 | SH | SOLE | 9,338 | 0 | 6,252 | ||
ZOETIS INC | CL A | 98978V103 | 1,974 | 15,840 | SH | SOLE | 8,000 | 0 | 7,840 | ||
AMEDISYS INC | COM | 023436108 | 2,090 | 15,950 | SH | SOLE | 12,000 | 0 | 3,950 | ||
ANTARES PHARMA INC | COM | 036642106 | 54 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 887 | 16,030 | SH | SOLE | 5,000 | 0 | 11,030 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,099 | 16,166 | SH | SOLE | 3,055 | 0 | 13,111 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,022 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,169 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | ||
AT&T INC | COM | 00206R102 | 631 | 16,673 | SH | SOLE | 2,800 | 0 | 13,873 | ||
SUNRUN INC | COM | 86771W105 | 282 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 257 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,319 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
HUNTSMAN CORP | COM | 447011107 | 403 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 134 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
ILLUMINA INC | COM | 452327109 | 5,480 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 117 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 399 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,559 | 18,636 | SH | SOLE | 705 | 0 | 17,931 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,510 | 18,906 | SH | SOLE | 5,400 | 0 | 13,506 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,578 | 19,592 | SH | SOLE | 16,585 | 0 | 3,007 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,050 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 411 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,773 | 20,200 | SH | SOLE | 10,000 | 0 | 10,200 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 4,473 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,249 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,374 | 20,900 | SH | SOLE | 13,000 | 0 | 7,900 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 901 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 656 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 845 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 947 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
CHILDRENS PL INC | COM | 168905107 | 1,648 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,498 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,009 | 21,699 | SH | SOLE | 0 | 0 | 21,699 | ||
PFIZER INC | COM | 717081103 | 798 | 22,213 | SH | SOLE | 0 | 0 | 22,213 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,053 | 22,436 | SH | SOLE | 20,000 | 0 | 2,436 | ||
COVETRUS INC | COM | 22304C100 | 269 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,924 | 22,820 | SH | SOLE | 18,000 | 0 | 4,820 | ||
HOME DEPOT INC | COM | 437076102 | 5,477 | 23,605 | SH | SOLE | 13,600 | 0 | 10,005 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 590 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,241 | 24,084 | SH | SOLE | 0 | 0 | 24,084 | ||
CENTURYLINK INC | COM | 156700106 | 304 | 24,320 | SH | SOLE | 3,800 | 0 | 20,520 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,994 | 24,399 | SH | SOLE | 10,000 | 0 | 14,399 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 584 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,213 | 24,562 | SH | SOLE | 15,000 | 0 | 9,562 | ||
MASTEC INC | COM | 576323109 | 1,604 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 258 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | ||
ARQULE INC | COM | 04269e107 | 179 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,172 | 25,450 | SH | SOLE | 18,000 | 0 | 7,450 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,062 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
BANK OZK | COM | 06417N103 | 715 | 26,220 | SH | SOLE | 16,100 | 0 | 10,120 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,381 | 27,725 | SH | SOLE | 15,000 | 0 | 12,725 | ||
STATE STR CORP | COM | 857477103 | 1,658 | 28,010 | SH | SOLE | 15,000 | 0 | 13,010 | ||
VIEWRAY INC | COM | 92672L107 | 84 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 698 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,891 | 30,196 | SH | SOLE | 175 | 0 | 30,021 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,248 | 30,274 | SH | SOLE | 29,000 | 0 | 1,274 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 343 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,505 | 30,950 | SH | SOLE | 20,000 | 0 | 10,950 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,783 | 32,140 | SH | SOLE | 17,700 | 0 | 14,440 | ||
LCI INDS | COM | 50189K103 | 2,967 | 32,300 | SH | SOLE | 29,800 | 0 | 2,500 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,779 | 32,490 | SH | SOLE | 17,800 | 0 | 14,690 | ||
AUDIOCODES LTD | ORD | M15342104 | 615 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 807 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
SNAP ON INC | COM | 833034101 | 5,221 | 33,350 | SH | SOLE | 20,000 | 0 | 13,350 | ||
ALBEMARLE CORP | COM | 012653101 | 2,405 | 34,595 | SH | SOLE | 20,000 | 0 | 14,595 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 874 | 35,000 | SH | SOLE | 6,000 | 0 | 29,000 | ||
ANTHEM INC | COM | 036752103 | 8,740 | 36,400 | SH | SOLE | 34,000 | 0 | 2,400 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,407 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,298 | 37,365 | SH | SOLE | 10,000 | 0 | 27,365 | ||
ABBVIE INC | COM | 00287Y109 | 2,898 | 38,269 | SH | SOLE | 23,060 | 0 | 15,209 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,404 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,372 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,492 | 39,950 | SH | SOLE | 18,000 | 0 | 21,950 | ||
PLUG POWER INC | COM NEW | 72919P202 | 105 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 145 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,174 | 40,500 | SH | SOLE | 16,500 | 0 | 24,000 | ||
LGI HOMES INC | COM | 50187T106 | 3,591 | 43,100 | SH | SOLE | 15,000 | 0 | 28,100 | ||
MACERICH CO | COM | 554382101 | 1,390 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,951 | 45,110 | SH | SOLE | 30,000 | 0 | 15,110 | ||
M & T BK CORP | COM | 55261F104 | 7,445 | 47,130 | SH | SOLE | 8,000 | 0 | 39,130 | ||
TJX COS INC NEW | COM | 872540109 | 2,682 | 48,110 | SH | SOLE | 32,400 | 0 | 15,710 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 396 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VERASTEM INC | COM | 92337C104 | 61 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,841 | 50,358 | SH | SOLE | 50,358 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 480 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,654 | 54,000 | SH | SOLE | 20,000 | 0 | 34,000 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 662 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,636 | 57,265 | SH | SOLE | 34,000 | 0 | 23,265 | ||
CORNING INC | COM | 219350105 | 1,645 | 57,690 | SH | SOLE | 32,000 | 0 | 25,690 | ||
MEDNAX INC | COM | 58502B106 | 1,316 | 58,200 | SH | SOLE | 46,000 | 0 | 12,200 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,355 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 468 | 60,329 | SH | SOLE | 60,329 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,542 | 61,120 | SH | SOLE | 25,000 | 0 | 36,120 | ||
LENNAR CORP | CL A | 526057104 | 3,842 | 68,800 | SH | SOLE | 45,300 | 0 | 23,500 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 468 | 70,000 | SH | SOLE | 20,000 | 0 | 50,000 | ||
D R HORTON INC | COM | 23331A109 | 3,749 | 71,126 | SH | SOLE | 45,500 | 0 | 25,626 | ||
FLIR SYS INC | COM | 302445101 | 3,871 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,053 | 75,958 | SH | SOLE | 68,300 | 0 | 7,658 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,445 | 77,172 | SH | SOLE | 56,620 | 0 | 20,552 | ||
FISERV INC | COM | 337738108 | 8,764 | 84,600 | SH | SOLE | 76,000 | 0 | 8,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,922 | 99,876 | SH | SOLE | 20,000 | 0 | 79,876 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 602 | 99,994 | SH | SOLE | 20,000 | 0 | 79,994 | ||
APPLE INC | COM | 037833100 | 22,894 | 102,221 | SH | SOLE | 102,221 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 838 | 183,350 | SH | SOLE | 95,000 | 0 | 88,350 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,078 | 249,109 | SH | SOLE | 0 | 0 | 249,109 | ||
BANK AMER CORP | COM | 060505104 | 14,819 | 508,016 | SH | SOLE | 400,068 | 0 | 107,948 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 3,282 | 527,590 | SH | SOLE | 0 | 0 | 527,590 | ||
WELLS FARGO CO NEW | COM | 949746101 | 45,418 | 900,445 | SH | SOLE | 27,419 | 0 | 873,026 | ||
PITNEY BOWES INC | COM | 724479100 | 753 | 175,850 | SH | SOLE | 87,500 | 0 | 88,350 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,286 | 274,109 | SH | SOLE | 25,000 | 0 | 249,109 | ||
BANK AMER CORP | COM | 060505104 | 14,732 | 508,016 | SH | SOLE | 400,068 | 0 | 107,948 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 3,567 | 569,855 | SH | SOLE | 42,265 | 0 | 527,590 | ||
WELLS FARGO CO NEW | COM | 949746101 | 42,609 | 900,445 | SH | SOLE | 27,419 | 0 | 873,026 | ||
HARRIS CORP DEL | COM | 413875105 | 4,658 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,459 | 15,609 | SH | SOLE | 9,357 | 0 | 6,252 |