0001226886-19-000003.txt : 20190805
0001226886-19-000003.hdr.sgml : 20190805
20190805130046
ACCESSION NUMBER: 0001226886-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190805
DATE AS OF CHANGE: 20190805
EFFECTIVENESS DATE: 20190805
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: 19998114
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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06-30-2019
06-30-2019
ALPINE WOODS CAPITAL INVESTORS, LLC
2500 WESTCHESTER AVE
SUITE 215
PURCHASE
NY
10577
13F HOLDINGS REPORT
028-10578
N
Susan Norris
Chief Compliance Officer
9142510880
Susan Norris
Purchase
NY
08-05-2019
1
277
482134
false
1
0001132700
028-06661
SAXON WOODS ADVISORS LLC
INFORMATION TABLE
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
318
1
SH
SOLE
1
0
0
1
METTLER TOLEDO INTERNATIONAL
COM
592688105
420
500
SH
SOLE
1
500
0
0
LOCKHEED MARTIN CORP
COM
539830109
236
650
SH
SOLE
1
0
0
650
AMAZON COM INC
COM
023135106
1602
846
SH
SOLE
1
510
0
336
MASTERCARD INC
CL A
57636Q104
261
985
SH
SOLE
1
985
0
0
ABIOMED INC
COM
003654100
260
1000
SH
SOLE
1
0
0
1000
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
444
1201
SH
SOLE
1
180
0
1021
AMERIPRISE FINL INC
COM
03076C106
218
1500
SH
SOLE
1
0
0
1500
BROADCOM INC
COM
11135F101
518
1800
SH
SOLE
1
0
0
1800
CARLISLE COS INC
COM
142339100
257
1828
SH
SOLE
1
0
0
1828
MOHAWK INDS INC
COM
608190104
295
2000
SH
SOLE
1
0
0
2000
NORFOLK SOUTHERN CORP
COM
655844108
399
2003
SH
SOLE
1
175
0
1828
NORTHROP GRUMMAN CORP
COM
666807102
698
2159
SH
SOLE
1
0
0
2159
SHERWIN WILLIAMS CO
COM
824348106
1020
2225
SH
SOLE
1
2225
0
0
HOWARD HUGHES CORP
COM
44267D107
279
2250
SH
SOLE
1
2250
0
0
HAEMONETICS CORP
COM
405024100
274
2277
SH
SOLE
1
2277
0
0
MICROSOFT CORP
COM
594918104
331
2469
SH
SOLE
1
630
0
1839
TWILIO INC
CL A
90138F102
341
2500
SH
SOLE
1
0
0
2500
STARBUCKS CORP
COM
855244109
218
2600
SH
SOLE
1
0
0
2600
CHEVRON CORP NEW
COM
166764100
325
2613
SH
SOLE
1
0
0
2613
CINTAS CORP
COM
172908105
653
2750
SH
SOLE
1
220
0
2530
EVERSOURCE ENERGY
COM
30040W108
212
2800
SH
SOLE
1
0
0
2800
HUBSPOT INC
COM
443573100
477
2800
SH
SOLE
1
0
0
2800
STRYKER CORP
COM
863667101
596
2900
SH
SOLE
1
0
0
2900
EAGLE MATERIALS INC
COM
26969P108
271
2920
SH
SOLE
1
0
0
2920
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
508
3000
SH
SOLE
1
1000
0
2000
CHEMED CORP NEW
COM
16359R103
1083
3000
SH
SOLE
1
3000
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
272
3000
SH
SOLE
1
3000
0
0
GILEAD SCIENCES INC
COM
375558103
203
3000
SH
SOLE
1
0
0
3000
CATERPILLAR INC DEL
COM
149123101
412
3021
SH
SOLE
1
0
0
3021
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
458
3033
SH
SOLE
1
3033
0
0
3M CO
COM
88579Y101
537
3100
SH
SOLE
1
100
0
3000
SAREPTA THERAPEUTICS INC
COM
803607100
471
3100
SH
SOLE
1
3100
0
0
BOEING CO
COM
097023105
1143
3141
SH
SOLE
1
3141
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
531
3323
SH
SOLE
1
240
0
3083
LIFE STORAGE INC
COM
53223X107
333
3500
SH
SOLE
1
0
0
3500
VANGUARD WORLD FDS
INF TECH ETF
92204A702
738
3500
SH
SOLE
1
0
0
3500
SPDR SERIES TRUST
S&P INTERNET ETF
78468R127
312
3500
SH
SOLE
1
0
0
3500
VORNADO RLTY TR
SH BEN INT
929042109
225
3505
SH
SOLE
1
0
0
3505
HEICO CORP NEW
COM
422806109
490
3660
SH
SOLE
1
3660
0
0
SOUTHERN CO
COM
842587107
205
3700
SH
SOLE
1
0
0
3700
BOSTON PROPERTIES INC
COM
101121101
493
3818
SH
SOLE
1
300
0
3518
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
465
3834
SH
SOLE
1
3834
0
0
FOX FACTORY HLDG CORP
COM
35138V102
330
4000
SH
SOLE
1
4000
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
385
4000
SH
SOLE
1
0
0
4000
TIFFANY & CO NEW
COM
886547108
375
4010
SH
SOLE
1
0
0
4010
TEXAS INSTRS INC
COM
882508104
472
4115
SH
SOLE
1
0
0
4115
FAIR ISAAC CORP
COM
303250104
1299
4137
SH
SOLE
1
4137
0
0
APTARGROUP INC
COM
038336103
530
4265
SH
SOLE
1
1190
0
3075
REGENERON PHARMACEUTICALS
COM
75886F107
1409
4500
SH
SOLE
1
3500
0
1000
MKS INSTRUMENT INC
COM
55306N104
370
4750
SH
SOLE
1
750
0
4000
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
681
4825
SH
SOLE
1
300
0
4525
ECOLAB INC
COM
278865100
975
4937
SH
SOLE
1
0
0
4937
ASGN INC
COM
00191U102
303
5000
SH
SOLE
1
5000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
691
5009
SH
SOLE
1
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0
5009
TURNING POINT THERAPEUTICS I
COM
90041T108
204
5010
SH
SOLE
1
5010
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
341
5300
SH
SOLE
1
5300
0
0
MCGRATH RENTCORP
COM
580589109
329
5300
SH
SOLE
1
0
0
5300
ISHARES TR
EXPANDED TECH
464287515
1158
5300
SH
SOLE
1
0
0
5300
WHIRLPOOL CORP
COM
963320106
783
5500
SH
SOLE
1
0
0
5500
AMERICAN ELEC PWR CO INC
COM
025537101
488
5550
SH
SOLE
1
0
0
5550
VERIZON COMMUNICATIONS INC
COM
92343V104
337
5897
SH
SOLE
1
0
0
5897
L3 TECHNOLOGIES INC
COM
502413107
1520
6200
SH
SOLE
1
6200
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
568
6480
SH
SOLE
1
0
0
6480
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
766
6500
SH
SOLE
1
0
0
6500
GENERAL MTRS CO
COM
37045V100
254
6600
SH
SOLE
1
0
0
6600
FIRSTENERGY CORP
COM
337932107
286
6683
SH
SOLE
1
6683
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1095
6700
SH
SOLE
1
0
0
6700
MIDDLEBY CORP
COM
596278101
927
6830
SH
SOLE
1
5000
0
1830
ZAYO GROUP HLDGS INC
COM
98919V105
227
6890
SH
SOLE
1
6890
0
0
GENERAL DYNAMICS CORP
COM
369550108
1255
6900
SH
SOLE
1
0
0
6900
UNIVERSAL HLTH SVCS INC
CL B
913903100
901
6910
SH
SOLE
1
0
0
6910
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
648
7000
SH
SOLE
1
0
0
7000
VERISK ANALYTICS INC
COM
92345Y106
1025
7000
SH
SOLE
1
7000
0
0
THOR INDS INC
COM
885160101
409
7000
SH
SOLE
1
7000
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
774
7004
SH
SOLE
1
7004
0
0
QUALCOMM INC
COM
747525103
570
7493
SH
SOLE
1
0
0
7493
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
205
7900
SH
SOLE
1
7900
0
0
VEEVA SYS INC
CL A COM
922475108
1297
8003
SH
SOLE
1
8003
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
715
8100
SH
SOLE
1
900
0
7200
CUBIC CORP
COM
229669106
523
8110
SH
SOLE
1
8110
0
0
DYCOM INDS INC
COM
267475101
491
8340
SH
SOLE
1
0
0
8340
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
338
8500
SH
SOLE
1
0
0
8500
ETFIS SER TR I
VIRTUS LIFESC BT
26923G202
349
8500
SH
SOLE
1
0
0
8500
SVB FINL GROUP
COM
78486Q101
1920
8550
SH
SOLE
1
7500
0
1050
UNIVERSAL DISPLAY CORP
COM
91347P105
1609
8555
SH
SOLE
1
8555
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1020
8600
SH
SOLE
1
0
0
8600
BANK NEW YORK MELLON CORP
COM
064058100
382
8653
SH
SOLE
1
0
0
8653
MERCK & CO INC
COM
58933Y105
731
8714
SH
SOLE
1
0
0
8714
MYRIAD GENETICS INC
COM
62855J104
244
8800
SH
SOLE
1
0
0
8800
CAPITAL ONE FINL CORP
COM
14040H105
806
8886
SH
SOLE
1
0
0
8886
CMS ENERGY CORP
COM
125896100
521
9000
SH
SOLE
1
0
0
9000
LOVESAC COMPANY
COM
54738L109
280
9000
SH
SOLE
1
9000
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
423
9170
SH
SOLE
1
0
0
9170
CVS HEALTH CORP
COM
126650100
515
9456
SH
SOLE
1
9456
0
0
ISHARES TR
US BR DEL SE ETF
464288794
663
10500
SH
SOLE
1
0
0
10500
ANSYS INC
COM
03662Q105
1964
9587
SH
SOLE
1
9587
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2897
9864
SH
SOLE
1
4745
0
5119
FLEXION THERAPEUTICS INC
COM
33938J106
123
10000
SH
SOLE
1
10000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
164
10000
SH
SOLE
1
10000
0
0
SQUARE INC
CL A
852234103
725
10000
SH
SOLE
1
10000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
182
10000
SH
SOLE
1
0
0
10000
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
170
10000
SH
SOLE
1
10000
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
668
10000
SH
SOLE
1
0
0
10000
ON DECK CAP INC
COM
682163100
42
10000
SH
SOLE
1
10000
0
0
QUANTA SVCS INC
COM
74762E102
382
10000
SH
SOLE
1
10000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
637
10000
SH
SOLE
1
0
0
10000
PATRICK INDS INC
COM
703343103
496
10090
SH
SOLE
1
10090
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
434
10120
SH
SOLE
1
10120
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
478
10158
SH
SOLE
1
10158
0
0
ALPHABET INC
CAP STK CL A
02079K305
11232
10373
SH
SOLE
1
9000
0
1373
TELEFLEX INC
COM
879369106
3450
10419
SH
SOLE
1
7000
0
3419
JUST ENERGY GROUP INC
COM
48213W101
45
10500
SH
SOLE
1
0
0
10500
ALPHABET INC
CAP STK CL C
02079K107
11419
10564
SH
SOLE
1
9094
0
1470
HUMANA INC
COM
444859102
2856
10767
SH
SOLE
1
10767
0
0
ACUITY BRANDS INC
COM
00508Y102
1489
10800
SH
SOLE
1
7000
0
3800
CONSOLIDATED EDISON INC
COM
209115104
969
11055
SH
SOLE
1
0
0
11055
ULTA BEAUTY INC
COM
90384S303
3869
11152
SH
SOLE
1
9000
0
2152
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
979
11200
SH
SOLE
1
0
0
11200
NEWMARK GROUP INC
CL A
65158N102
102
11400
SH
SOLE
1
11400
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1978
11440
SH
SOLE
1
7000
0
4440
WASHINGTON TR BANCORP
COM
940610108
599
11470
SH
SOLE
1
0
0
11470
CHARLES RIV LABS INTL INC
COM
159864107
1632
11500
SH
SOLE
1
5000
0
6500
IPG PHOTONICS CORP
COM
44980X109
1795
11640
SH
SOLE
1
10000
0
1640
VEREIT INC
COM
92339V100
106
11800
SH
SOLE
1
0
0
11800
LITTELFUSE INC
COM
537008104
2094
11835
SH
SOLE
1
9000
0
2835
WAYFAIR INC
CL A
94419L101
1752
12000
SH
SOLE
1
12000
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
693
12000
SH
SOLE
1
0
0
12000
TRICIDA INC
COM
89610F101
474
12000
SH
SOLE
1
12000
0
0
RAYTHEON CO
COM NEW
755111507
2114
12155
SH
SOLE
1
6050
0
6105
GENERAL ELECTRIC CO
COM
369604103
128
12216
SH
SOLE
1
0
0
12216
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
1198
12500
SH
SOLE
1
0
0
12500
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
360
12600
SH
SOLE
1
0
0
12600
MCKESSON CORP
COM
58155Q103
1707
12700
SH
SOLE
1
4000
0
8700
VENTAS INC
COM
92276F100
882
12900
SH
SOLE
1
0
0
12900
RAYMOND JAMES FINANCIAL INC
COM
754730109
1099
13000
SH
SOLE
1
13000
0
0
V F CORP
COM
918204108
1144
13100
SH
SOLE
1
10000
0
3100
ALEXANDERS INC
COM
014752109
4915
13273
SH
SOLE
1
7900
0
5373
PROSPERITY BANCSHARES INC
COM
743606105
885
13400
SH
SOLE
1
10000
0
3400
COMCAST CORP NEW
CL A
20030N101
575
13602
SH
SOLE
1
1325
0
12277
CHICOS FAS INC
COM
168615102
47
13800
SH
SOLE
1
13800
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
568
14000
SH
SOLE
1
0
0
14000
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
416
14000
SH
SOLE
1
0
0
14000
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
444
14000
SH
SOLE
1
0
0
14000
FIRST TR EXCH TRADED FD II
NASDQ CLN EDGE
33737A108
676
14000
SH
SOLE
1
0
0
14000
ARK ETF TR
WEB X.O ETF
00214Q401
728
14000
SH
SOLE
1
0
0
14000
BOOT BARN HLDGS INC
COM
099406100
499
14010
SH
SOLE
1
14010
0
0
PAYPAL HLDGS INC
COM
70450Y103
1647
14391
SH
SOLE
1
14391
0
0
AMGEN INC
COM
031162100
2679
14535
SH
SOLE
1
8275
0
6260
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
377
15000
SH
SOLE
1
0
0
15000
ULTRA CLEAN HLDGS INC
COM
90385V107
209
15000
SH
SOLE
1
15000
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
63
15000
SH
SOLE
1
15000
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
216
15000
SH
SOLE
1
0
0
15000
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1788
15000
SH
SOLE
1
0
0
15000
CHILDRENS PL INC
COM
168905107
1440
15095
SH
SOLE
1
15095
0
0
LENNAR CORP
CL B
526057302
587
15248
SH
SOLE
1
15248
0
0
NEXTERA ENERGY INC
COM
65339F101
3164
15446
SH
SOLE
1
345
0
15101
ZOETIS INC
CL A
98978V103
1798
15840
SH
SOLE
1
8000
0
7840
AT&T INC
COM
00206R102
533
15899
SH
SOLE
1
1900
0
13999
AMEDISYS INC
COM
023436108
1936
15950
SH
SOLE
1
12000
0
3950
ANTARES PHARMA INC
COM
036642106
53
16000
SH
SOLE
1
16000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
876
16030
SH
SOLE
1
5000
0
11030
DIGITAL RLTY TR INC
COM
253868103
1936
16432
SH
SOLE
1
3250
0
13182
EXXON MOBIL CORP
COM
30231G102
1269
16559
SH
SOLE
1
0
0
16559
MASTEC INC
COM
576323109
861
16700
SH
SOLE
1
16700
0
0
CARGURUS INC
COM CL A
141788109
614
17000
SH
SOLE
1
0
0
17000
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
294
17000
SH
SOLE
1
0
0
17000
NVIDIA CORP
COM
67066G104
2802
17060
SH
SOLE
1
8145
0
8915
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1517
17300
SH
SOLE
1
0
0
17300
HUNTSMAN CORP
COM
447011107
359
17575
SH
SOLE
1
0
0
17575
TOLL BROTHERS INC
COM
889478103
645
17600
SH
SOLE
1
10000
0
7600
ILLUMINA INC
COM
452327109
6638
18031
SH
SOLE
1
18031
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
235
18100
SH
SOLE
1
0
0
18100
FIDELITY NATL INFORMATION SV
COM
31620M106
2234
18206
SH
SOLE
1
5400
0
12806
ABBOTT LABS
COM
002824100
1567
18636
SH
SOLE
1
705
0
17931
CYRUSONE INC
COM
23283R100
1079
18700
SH
SOLE
1
15000
0
3700
MEDALLION FINL CORP
COM
583928106
132
19559
SH
SOLE
1
19559
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10277
19592
SH
SOLE
1
16585
0
3007
AUDIOCODES LTD
ORD
M15342104
310
20000
SH
SOLE
1
20000
0
0
PLUG POWER INC
COM NEW
72919P202
45
20000
SH
SOLE
1
20000
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
381
20000
SH
SOLE
1
0
0
20000
COTY INC
COM CL A
222070203
268
20000
SH
SOLE
1
0
0
20000
PROCTER AND GAMBLE CO
COM
742718109
2208
20141
SH
SOLE
1
0
0
20141
ZIMMER BIOMET HLDGS INC
COM
98956P102
2378
20200
SH
SOLE
1
10000
0
10200
EDWARDS LIFESCIENCES CORP
COM
28176e108
3758
20342
SH
SOLE
1
20342
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2934
20500
SH
SOLE
1
20500
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1008
21000
SH
SOLE
1
0
0
21000
INVESCO EXCHNG TRADED FD TR
KBW PREM YIELD
46138E594
631
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
938
21000
SH
SOLE
1
0
0
21000
WISDOMTREE TR
US QTLY DIV GRT
97717X669
917
21000
SH
SOLE
1
0
0
21000
AVERY DENNISON CORP
COM
053611109
2441
21100
SH
SOLE
1
13000
0
8100
UNITED RENTALS INC
COM
911363109
2871
21650
SH
SOLE
1
14000
0
7650
CITIGROUP INC
COM NEW
172967424
1518
21680
SH
SOLE
1
21680
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
853
21774
SH
SOLE
1
0
0
21774
SUNRUN INC
COM
86771W105
410
21873
SH
SOLE
1
21873
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1717
22000
SH
SOLE
1
0
0
22000
PFIZER INC
COM
717081103
962
22213
SH
SOLE
1
0
0
22213
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3267
22920
SH
SOLE
1
18000
0
4920
COVETRUS INC
COM
22304C100
563
23026
SH
SOLE
1
13600
0
9426
HOME DEPOT INC
COM
437076102
4932
23713
SH
SOLE
1
13700
0
10013
CENTURYLINK INC
COM
156700106
286
24320
SH
SOLE
1
3800
0
20520
INTEL CORP
COM
458140100
1165
24328
SH
SOLE
1
0
0
24328
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
706
24500
SH
SOLE
1
0
0
24500
KLA-TENCOR CORP
COM
482480100
2896
24500
SH
SOLE
1
13750
0
10750
LUMENTUM HLDGS INC
COM
55024U109
1314
24600
SH
SOLE
1
24600
0
0
BECTON DICKINSON & CO
COM
075887109
6215
24662
SH
SOLE
1
15000
0
9662
BANK OZK
COM
06417N103
746
24800
SH
SOLE
1
15000
0
9800
QURATE RETAIL INC
COM SER A
74915M100
310
25001
SH
SOLE
1
0
0
25001
ARQULE INC
COM
04269e107
275
25010
SH
SOLE
1
25010
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3668
25284
SH
SOLE
1
10700
0
14584
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
1186
28000
SH
SOLE
1
0
0
28000
TAUBMAN CTRS INC
COM
876664103
1062
26000
SH
SOLE
1
0
0
26000
LEIDOS HLDGS INC
COM
525327102
2230
27925
SH
SOLE
1
15000
0
12925
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1378
28000
SH
SOLE
1
0
0
28000
STATE STR CORP
COM
857477103
1571
28030
SH
SOLE
1
15000
0
13030
VIEWRAY INC
COM
92672L107
256
29040
SH
SOLE
1
29040
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
6191
29554
SH
SOLE
1
29554
0
0
UNION PACIFIC CORP
COM
907818108
5072
29990
SH
SOLE
1
0
0
29990
TURQUOISE HILL RES LTD
COM
900435108
37
30000
SH
SOLE
1
30000
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
314
30550
SH
SOLE
1
30550
0
0
FEDEX CORP
COM
31428X106
5090
31000
SH
SOLE
1
20000
0
11000
ON SEMICONDUCTOR CORP
COM
682189105
627
31000
SH
SOLE
1
6000
0
25000
ADVANCED MICRO DEVICES INC
COM
007903107
969
31900
SH
SOLE
1
7900
0
24000
JPMORGAN CHASE & CO
COM
46625H100
3595
32154
SH
SOLE
1
17700
0
14454
LCI INDS
COM
50189K103
2925
32500
SH
SOLE
1
29800
0
2700
STARWOOD PPTY TR INC
COM
85571B105
757
33300
SH
SOLE
1
0
0
33300
SNAP ON INC
COM
833034101
5524
33350
SH
SOLE
1
20000
0
13350
JACOBS ENGR GROUP INC
COM
469814107
2859
33876
SH
SOLE
1
30000
0
3876
ALBEMARLE CORP
COM
012653101
2443
34695
SH
SOLE
1
20000
0
14695
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
835
35000
SH
SOLE
1
6000
0
29000
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
949
35000
SH
SOLE
1
0
0
35000
CINEMARK HOLDINGS INC
COM
17243V102
1304
36120
SH
SOLE
1
36120
0
0
ANTHEM INC
COM
036752103
10272
36400
SH
SOLE
1
34000
0
2400
ABBVIE INC
COM
00287Y109
2834
38973
SH
SOLE
1
23060
0
15913
ROSS STORES INC
COM
778296103
3965
40000
SH
SOLE
1
40000
0
0
THERAPEUTICSMD INC
COM
88338N107
104
40000
SH
SOLE
1
40000
0
0
APTIV PLC
SHS
G6095L109
3237
40050
SH
SOLE
1
18000
0
22050
LGI HOMES INC
COM
50187T106
2971
41600
SH
SOLE
1
15000
0
26600
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
973
42000
SH
SOLE
1
0
0
42000
MACERICH CO
COM
554382101
1474
44000
SH
SOLE
1
0
0
44000
CENTENE CORP DEL
COM
15135B101
2363
45060
SH
SOLE
1
30000
0
15060
M & T BK CORP
COM
55261F104
8032
47230
SH
SOLE
1
8000
0
39230
TJX COS INC NEW
COM
872540109
2543
48081
SH
SOLE
1
32400
0
15681
ACADIA PHARMACEUTICALS INC
COM
004225108
1310
49000
SH
SOLE
1
49000
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
375
50000
SH
SOLE
1
0
0
50000
VERASTEM INC
COM
92337C104
76
50040
SH
SOLE
1
50040
0
0
PULTE GROUP INC
COM
745867101
1592
50358
SH
SOLE
1
50358
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
669
53900
SH
SOLE
1
53900
0
0
SWITCH INC
CL A
87105L104
720
55000
SH
SOLE
1
10000
0
45000
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
669
56000
SH
SOLE
1
0
0
56000
CORNING INC
COM
219350105
1893
56959
SH
SOLE
1
32000
0
24959
HENRY SCHEIN INC
COM
806407102
4017
57465
SH
SOLE
1
34000
0
23465
MEDNAX INC
COM
58502B106
1468
58200
SH
SOLE
1
46000
0
12200
CATHAY GEN BANCORP
COM
149150104
2103
58565
SH
SOLE
1
28000
0
30565
CENTURY CMNTYS INC
COM
156504300
1595
60000
SH
SOLE
1
25000
0
35000
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1301
60000
SH
SOLE
1
0
0
60000
MINERVA NEUROSCIENCES INC
COM
603380106
340
60329
SH
SOLE
1
60329
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2725
61050
SH
SOLE
1
25000
0
36050
LENNAR CORP
CL A
526057104
3290
67900
SH
SOLE
1
45000
0
22900
REALOGY HLDGS CORP
COM
75605Y106
507
70000
SH
SOLE
1
20000
0
50000
FLIR SYS INC
COM
302445101
3982
73600
SH
SOLE
1
73600
0
0
CME GROUP INC
COM
12572Q105
14746
75967
SH
SOLE
1
68300
0
7667
NEWELL BRANDS INC
COM
651229106
1190
77172
SH
SOLE
1
56620
0
20552
D R HORTON INC
COM
23331A109
3529
81826
SH
SOLE
1
55500
0
26326
FISERV INC
COM
337738108
7712
84600
SH
SOLE
1
76000
0
8600
COLONY CAP INC NEW
CL A COM
19626G108
500
99994
SH
SOLE
1
20000
0
79994
JOHNSON & JOHNSON
COM
478160104
14014
100618
SH
SOLE
1
20000
0
80618
APPLE INC
COM
037833100
20233
102230
SH
SOLE
1
102230
0
0
SERES THERAPEUTICS INC
COM
81750R102
338
105000
SH
SOLE
1
0
0
105000
PITNEY BOWES INC
COM
724479100
753
175850
SH
SOLE
1
95000
0
80850
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
2286
274109
SH
SOLE
1
0
0
274109
BANK AMER CORP
COM
060505104
14732
508016
SH
SOLE
1
400068
0
107948
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
3567
569855
SH
SOLE
1
0
0
569855
WELLS FARGO CO NEW
COM
949746101
42609
900445
SH
SOLE
1
27419
0
873026
HARRIS CORP DEL
COM
413875105
4658
24630
SH
SOLE
1
10000
0
14630
CIGNA CORP NEW
COM
125523100
2459
15609
SH
SOLE
1
9338
0
6271