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 | 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 | 1,602 | 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 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 444 | 1,201 | SH | SOLE | 1 | 180 | 0 | 1,021 | |
AMERIPRISE FINL INC | COM | 03076C106 | 218 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | |
BROADCOM INC | COM | 11135F101 | 518 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | |
CARLISLE COS INC | COM | 142339100 | 257 | 1,828 | SH | SOLE | 1 | 0 | 0 | 1,828 | |
MOHAWK INDS INC | COM | 608190104 | 295 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 399 | 2,003 | SH | SOLE | 1 | 175 | 0 | 1,828 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 698 | 2,159 | SH | SOLE | 1 | 0 | 0 | 2,159 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,020 | 2,225 | SH | SOLE | 1 | 2,225 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 279 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 274 | 2,277 | SH | SOLE | 1 | 2,277 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 331 | 2,469 | SH | SOLE | 1 | 630 | 0 | 1,839 | |
TWILIO INC | CL A | 90138F102 | 341 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | |
STARBUCKS CORP | COM | 855244109 | 218 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
CHEVRON CORP NEW | COM | 166764100 | 325 | 2,613 | SH | SOLE | 1 | 0 | 0 | 2,613 | |
CINTAS CORP | COM | 172908105 | 653 | 2,750 | SH | SOLE | 1 | 220 | 0 | 2,530 | |
EVERSOURCE ENERGY | COM | 30040W108 | 212 | 2,800 | SH | SOLE | 1 | 0 | 0 | 2,800 | |
HUBSPOT INC | COM | 443573100 | 477 | 2,800 | SH | SOLE | 1 | 0 | 0 | 2,800 | |
STRYKER CORP | COM | 863667101 | 596 | 2,900 | SH | SOLE | 1 | 0 | 0 | 2,900 | |
EAGLE MATERIALS INC | COM | 26969P108 | 271 | 2,920 | SH | SOLE | 1 | 0 | 0 | 2,920 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 508 | 3,000 | SH | SOLE | 1 | 1,000 | 0 | 2,000 | |
CHEMED CORP NEW | COM | 16359R103 | 1,083 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 272 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 203 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 412 | 3,021 | SH | SOLE | 1 | 0 | 0 | 3,021 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 458 | 3,033 | SH | SOLE | 1 | 3,033 | 0 | 0 | |
3M CO | COM | 88579Y101 | 537 | 3,100 | SH | SOLE | 1 | 100 | 0 | 3,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 471 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,143 | 3,141 | SH | SOLE | 1 | 3,141 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 531 | 3,323 | SH | SOLE | 1 | 240 | 0 | 3,083 | |
LIFE STORAGE INC | COM | 53223X107 | 333 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 738 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
SPDR SERIES TRUST | S&P INTERNET ETF | 78468R127 | 312 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 225 | 3,505 | SH | SOLE | 1 | 0 | 0 | 3,505 | |
HEICO CORP NEW | COM | 422806109 | 490 | 3,660 | SH | SOLE | 1 | 3,660 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 205 | 3,700 | SH | SOLE | 1 | 0 | 0 | 3,700 | |
BOSTON PROPERTIES INC | COM | 101121101 | 493 | 3,818 | SH | SOLE | 1 | 300 | 0 | 3,518 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 465 | 3,834 | SH | SOLE | 1 | 3,834 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 330 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 385 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | |
TIFFANY & CO NEW | COM | 886547108 | 375 | 4,010 | SH | SOLE | 1 | 0 | 0 | 4,010 | |
TEXAS INSTRS INC | COM | 882508104 | 472 | 4,115 | SH | SOLE | 1 | 0 | 0 | 4,115 | |
FAIR ISAAC CORP | COM | 303250104 | 1,299 | 4,137 | SH | SOLE | 1 | 4,137 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 530 | 4,265 | SH | SOLE | 1 | 1,190 | 0 | 3,075 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,409 | 4,500 | SH | SOLE | 1 | 3,500 | 0 | 1,000 | |
MKS INSTRUMENT INC | COM | 55306N104 | 370 | 4,750 | SH | SOLE | 1 | 750 | 0 | 4,000 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 681 | 4,825 | SH | SOLE | 1 | 300 | 0 | 4,525 | |
ECOLAB INC | COM | 278865100 | 975 | 4,937 | SH | SOLE | 1 | 0 | 0 | 4,937 | |
ASGN INC | COM | 00191U102 | 303 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 691 | 5,009 | SH | SOLE | 1 | 0 | 0 | 5,009 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 204 | 5,010 | SH | SOLE | 1 | 5,010 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 341 | 5,300 | SH | SOLE | 1 | 5,300 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 329 | 5,300 | SH | SOLE | 1 | 0 | 0 | 5,300 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,158 | 5,300 | SH | SOLE | 1 | 0 | 0 | 5,300 | |
WHIRLPOOL CORP | COM | 963320106 | 783 | 5,500 | SH | SOLE | 1 | 0 | 0 | 5,500 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 488 | 5,550 | SH | SOLE | 1 | 0 | 0 | 5,550 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 337 | 5,897 | SH | SOLE | 1 | 0 | 0 | 5,897 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,520 | 6,200 | SH | SOLE | 1 | 6,200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 568 | 6,480 | SH | SOLE | 1 | 0 | 0 | 6,480 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 766 | 6,500 | SH | SOLE | 1 | 0 | 0 | 6,500 | |
GENERAL MTRS CO | COM | 37045V100 | 254 | 6,600 | SH | SOLE | 1 | 0 | 0 | 6,600 | |
FIRSTENERGY CORP | COM | 337932107 | 286 | 6,683 | SH | SOLE | 1 | 6,683 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,095 | 6,700 | SH | SOLE | 1 | 0 | 0 | 6,700 | |
MIDDLEBY CORP | COM | 596278101 | 927 | 6,830 | SH | SOLE | 1 | 5,000 | 0 | 1,830 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 227 | 6,890 | SH | SOLE | 1 | 6,890 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,255 | 6,900 | SH | SOLE | 1 | 0 | 0 | 6,900 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 901 | 6,910 | SH | SOLE | 1 | 0 | 0 | 6,910 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 648 | 7,000 | SH | SOLE | 1 | 0 | 0 | 7,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,025 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 409 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 774 | 7,004 | SH | SOLE | 1 | 7,004 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 570 | 7,493 | SH | SOLE | 1 | 0 | 0 | 7,493 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 205 | 7,900 | SH | SOLE | 1 | 7,900 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,297 | 8,003 | SH | SOLE | 1 | 8,003 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 715 | 8,100 | SH | SOLE | 1 | 900 | 0 | 7,200 | |
CUBIC CORP | COM | 229669106 | 523 | 8,110 | SH | SOLE | 1 | 8,110 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 491 | 8,340 | SH | SOLE | 1 | 0 | 0 | 8,340 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 338 | 8,500 | SH | SOLE | 1 | 0 | 0 | 8,500 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 349 | 8,500 | SH | SOLE | 1 | 0 | 0 | 8,500 | |
SVB FINL GROUP | COM | 78486Q101 | 1,920 | 8,550 | SH | SOLE | 1 | 7,500 | 0 | 1,050 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,609 | 8,555 | SH | SOLE | 1 | 8,555 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,020 | 8,600 | SH | SOLE | 1 | 0 | 0 | 8,600 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 382 | 8,653 | SH | SOLE | 1 | 0 | 0 | 8,653 | |
MERCK & CO INC | COM | 58933Y105 | 731 | 8,714 | SH | SOLE | 1 | 0 | 0 | 8,714 | |
MYRIAD GENETICS INC | COM | 62855J104 | 244 | 8,800 | SH | SOLE | 1 | 0 | 0 | 8,800 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 806 | 8,886 | SH | SOLE | 1 | 0 | 0 | 8,886 | |
CMS ENERGY CORP | COM | 125896100 | 521 | 9,000 | SH | SOLE | 1 | 0 | 0 | 9,000 | |
LOVESAC COMPANY | COM | 54738L109 | 280 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 423 | 9,170 | SH | SOLE | 1 | 0 | 0 | 9,170 | |
CVS HEALTH CORP | COM | 126650100 | 515 | 9,456 | SH | SOLE | 1 | 9,456 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 663 | 10,500 | SH | SOLE | 1 | 0 | 0 | 10,500 | |
ANSYS INC | COM | 03662Q105 | 1,964 | 9,587 | SH | SOLE | 1 | 9,587 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,897 | 9,864 | SH | SOLE | 1 | 4,745 | 0 | 5,119 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 123 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 164 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 725 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 182 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 170 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 668 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
ON DECK CAP INC | COM | 682163100 | 42 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 382 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 637 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
PATRICK INDS INC | COM | 703343103 | 496 | 10,090 | SH | SOLE | 1 | 10,090 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 434 | 10,120 | SH | SOLE | 1 | 10,120 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 478 | 10,158 | SH | SOLE | 1 | 10,158 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,232 | 10,373 | SH | SOLE | 1 | 9,000 | 0 | 1,373 | |
TELEFLEX INC | COM | 879369106 | 3,450 | 10,419 | SH | SOLE | 1 | 7,000 | 0 | 3,419 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 45 | 10,500 | SH | SOLE | 1 | 0 | 0 | 10,500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,419 | 10,564 | SH | SOLE | 1 | 9,094 | 0 | 1,470 | |
HUMANA INC | COM | 444859102 | 2,856 | 10,767 | SH | SOLE | 1 | 10,767 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,489 | 10,800 | SH | SOLE | 1 | 7,000 | 0 | 3,800 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 969 | 11,055 | SH | SOLE | 1 | 0 | 0 | 11,055 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,869 | 11,152 | SH | SOLE | 1 | 9,000 | 0 | 2,152 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 979 | 11,200 | SH | SOLE | 1 | 0 | 0 | 11,200 | |
NEWMARK GROUP INC | CL A | 65158N102 | 102 | 11,400 | SH | SOLE | 1 | 11,400 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,978 | 11,440 | SH | SOLE | 1 | 7,000 | 0 | 4,440 | |
WASHINGTON TR BANCORP | COM | 940610108 | 599 | 11,470 | SH | SOLE | 1 | 0 | 0 | 11,470 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,632 | 11,500 | SH | SOLE | 1 | 5,000 | 0 | 6,500 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,795 | 11,640 | SH | SOLE | 1 | 10,000 | 0 | 1,640 | |
VEREIT INC | COM | 92339V100 | 106 | 11,800 | SH | SOLE | 1 | 0 | 0 | 11,800 | |
LITTELFUSE INC | COM | 537008104 | 2,094 | 11,835 | SH | SOLE | 1 | 9,000 | 0 | 2,835 | |
WAYFAIR INC | CL A | 94419L101 | 1,752 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 693 | 12,000 | SH | SOLE | 1 | 0 | 0 | 12,000 | |
TRICIDA INC | COM | 89610F101 | 474 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,114 | 12,155 | SH | SOLE | 1 | 6,050 | 0 | 6,105 | |
GENERAL ELECTRIC CO | COM | 369604103 | 128 | 12,216 | SH | SOLE | 1 | 0 | 0 | 12,216 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,198 | 12,500 | SH | SOLE | 1 | 0 | 0 | 12,500 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 360 | 12,600 | SH | SOLE | 1 | 0 | 0 | 12,600 | |
MCKESSON CORP | COM | 58155Q103 | 1,707 | 12,700 | SH | SOLE | 1 | 4,000 | 0 | 8,700 | |
VENTAS INC | COM | 92276F100 | 882 | 12,900 | SH | SOLE | 1 | 0 | 0 | 12,900 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,099 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,144 | 13,100 | SH | SOLE | 1 | 10,000 | 0 | 3,100 | |
ALEXANDERS INC | COM | 014752109 | 4,915 | 13,273 | SH | SOLE | 1 | 7,900 | 0 | 5,373 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 885 | 13,400 | SH | SOLE | 1 | 10,000 | 0 | 3,400 | |
COMCAST CORP NEW | CL A | 20030N101 | 575 | 13,602 | SH | SOLE | 1 | 1,325 | 0 | 12,277 | |
CHICOS FAS INC | COM | 168615102 | 47 | 13,800 | SH | SOLE | 1 | 13,800 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 568 | 14,000 | SH | SOLE | 1 | 0 | 0 | 14,000 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 416 | 14,000 | SH | SOLE | 1 | 0 | 0 | 14,000 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 444 | 14,000 | SH | SOLE | 1 | 0 | 0 | 14,000 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 676 | 14,000 | SH | SOLE | 1 | 0 | 0 | 14,000 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 728 | 14,000 | SH | SOLE | 1 | 0 | 0 | 14,000 | |
BOOT BARN HLDGS INC | COM | 099406100 | 499 | 14,010 | SH | SOLE | 1 | 14,010 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,647 | 14,391 | SH | SOLE | 1 | 14,391 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,679 | 14,535 | SH | SOLE | 1 | 8,275 | 0 | 6,260 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 377 | 15,000 | SH | SOLE | 1 | 0 | 0 | 15,000 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 209 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 63 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 216 | 15,000 | SH | SOLE | 1 | 0 | 0 | 15,000 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,788 | 15,000 | SH | SOLE | 1 | 0 | 0 | 15,000 | |
CHILDRENS PL INC | COM | 168905107 | 1,440 | 15,095 | SH | SOLE | 1 | 15,095 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 587 | 15,248 | SH | SOLE | 1 | 15,248 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,164 | 15,446 | SH | SOLE | 1 | 345 | 0 | 15,101 | |
ZOETIS INC | CL A | 98978V103 | 1,798 | 15,840 | SH | SOLE | 1 | 8,000 | 0 | 7,840 | |
AT&T INC | COM | 00206R102 | 533 | 15,899 | SH | SOLE | 1 | 1,900 | 0 | 13,999 | |
AMEDISYS INC | COM | 023436108 | 1,936 | 15,950 | SH | SOLE | 1 | 12,000 | 0 | 3,950 | |
ANTARES PHARMA INC | COM | 036642106 | 53 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 876 | 16,030 | SH | SOLE | 1 | 5,000 | 0 | 11,030 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,936 | 16,432 | SH | SOLE | 1 | 3,250 | 0 | 13,182 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,269 | 16,559 | SH | SOLE | 1 | 0 | 0 | 16,559 | |
MASTEC INC | COM | 576323109 | 861 | 16,700 | SH | SOLE | 1 | 16,700 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 614 | 17,000 | SH | SOLE | 1 | 0 | 0 | 17,000 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 294 | 17,000 | SH | SOLE | 1 | 0 | 0 | 17,000 | |
NVIDIA CORP | COM | 67066G104 | 2,802 | 17,060 | SH | SOLE | 1 | 8,145 | 0 | 8,915 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,517 | 17,300 | SH | SOLE | 1 | 0 | 0 | 17,300 | |
HUNTSMAN CORP | COM | 447011107 | 359 | 17,575 | SH | SOLE | 1 | 0 | 0 | 17,575 | |
TOLL BROTHERS INC | COM | 889478103 | 645 | 17,600 | SH | SOLE | 1 | 10,000 | 0 | 7,600 | |
ILLUMINA INC | COM | 452327109 | 6,638 | 18,031 | SH | SOLE | 1 | 18,031 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 235 | 18,100 | SH | SOLE | 1 | 0 | 0 | 18,100 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,234 | 18,206 | SH | SOLE | 1 | 5,400 | 0 | 12,806 | |
ABBOTT LABS | COM | 002824100 | 1,567 | 18,636 | SH | SOLE | 1 | 705 | 0 | 17,931 | |
CYRUSONE INC | COM | 23283R100 | 1,079 | 18,700 | SH | SOLE | 1 | 15,000 | 0 | 3,700 | |
MEDALLION FINL CORP | COM | 583928106 | 132 | 19,559 | SH | SOLE | 1 | 19,559 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,277 | 19,592 | SH | SOLE | 1 | 16,585 | 0 | 3,007 | |
AUDIOCODES LTD | ORD | M15342104 | 310 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 45 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 381 | 20,000 | SH | SOLE | 1 | 0 | 0 | 20,000 | |
COTY INC | COM CL A | 222070203 | 268 | 20,000 | SH | SOLE | 1 | 0 | 0 | 20,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,208 | 20,141 | SH | SOLE | 1 | 0 | 0 | 20,141 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,378 | 20,200 | SH | SOLE | 1 | 10,000 | 0 | 10,200 | |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 3,758 | 20,342 | SH | SOLE | 1 | 20,342 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,934 | 20,500 | SH | SOLE | 1 | 20,500 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,008 | 21,000 | SH | SOLE | 1 | 0 | 0 | 21,000 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 631 | 21,000 | SH | SOLE | 1 | 0 | 0 | 21,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 893 | 21,000 | SH | SOLE | 1 | 0 | 0 | 21,000 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 938 | 21,000 | SH | SOLE | 1 | 0 | 0 | 21,000 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 917 | 21,000 | SH | SOLE | 1 | 0 | 0 | 21,000 | |
AVERY DENNISON CORP | COM | 053611109 | 2,441 | 21,100 | SH | SOLE | 1 | 13,000 | 0 | 8,100 | |
UNITED RENTALS INC | COM | 911363109 | 2,871 | 21,650 | SH | SOLE | 1 | 14,000 | 0 | 7,650 | |
CITIGROUP INC | COM NEW | 172967424 | 1,518 | 21,680 | SH | SOLE | 1 | 21,680 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 853 | 21,774 | SH | SOLE | 1 | 0 | 0 | 21,774 | |
SUNRUN INC | COM | 86771W105 | 410 | 21,873 | SH | SOLE | 1 | 21,873 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,717 | 22,000 | SH | SOLE | 1 | 0 | 0 | 22,000 | |
PFIZER INC | COM | 717081103 | 962 | 22,213 | SH | SOLE | 1 | 0 | 0 | 22,213 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,267 | 22,920 | SH | SOLE | 1 | 18,000 | 0 | 4,920 | |
COVETRUS INC | COM | 22304C100 | 563 | 23,026 | SH | SOLE | 1 | 13,600 | 0 | 9,426 | |
HOME DEPOT INC | COM | 437076102 | 4,932 | 23,713 | SH | SOLE | 1 | 13,700 | 0 | 10,013 | |
CENTURYLINK INC | COM | 156700106 | 286 | 24,320 | SH | SOLE | 1 | 3,800 | 0 | 20,520 | |
INTEL CORP | COM | 458140100 | 1,165 | 24,328 | SH | SOLE | 1 | 0 | 0 | 24,328 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 706 | 24,500 | SH | SOLE | 1 | 0 | 0 | 24,500 | |
KLA-TENCOR CORP | COM | 482480100 | 2,896 | 24,500 | SH | SOLE | 1 | 13,750 | 0 | 10,750 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,314 | 24,600 | SH | SOLE | 1 | 24,600 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,215 | 24,662 | SH | SOLE | 1 | 15,000 | 0 | 9,662 | |
BANK OZK | COM | 06417N103 | 746 | 24,800 | SH | SOLE | 1 | 15,000 | 0 | 9,800 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 310 | 25,001 | SH | SOLE | 1 | 0 | 0 | 25,001 | |
ARQULE INC | COM | 04269e107 | 275 | 25,010 | SH | SOLE | 1 | 25,010 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,668 | 25,284 | SH | SOLE | 1 | 10,700 | 0 | 14,584 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,186 | 28,000 | SH | SOLE | 1 | 0 | 0 | 28,000 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,062 | 26,000 | SH | SOLE | 1 | 0 | 0 | 26,000 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,230 | 27,925 | SH | SOLE | 1 | 15,000 | 0 | 12,925 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,378 | 28,000 | SH | SOLE | 1 | 0 | 0 | 28,000 | |
STATE STR CORP | COM | 857477103 | 1,571 | 28,030 | SH | SOLE | 1 | 15,000 | 0 | 13,030 | |
VIEWRAY INC | COM | 92672L107 | 256 | 29,040 | SH | SOLE | 1 | 29,040 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,191 | 29,554 | SH | SOLE | 1 | 29,554 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 5,072 | 29,990 | SH | SOLE | 1 | 0 | 0 | 29,990 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 37 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 314 | 30,550 | SH | SOLE | 1 | 30,550 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,090 | 31,000 | SH | SOLE | 1 | 20,000 | 0 | 11,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 627 | 31,000 | SH | SOLE | 1 | 6,000 | 0 | 25,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 969 | 31,900 | SH | SOLE | 1 | 7,900 | 0 | 24,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,595 | 32,154 | SH | SOLE | 1 | 17,700 | 0 | 14,454 | |
LCI INDS | COM | 50189K103 | 2,925 | 32,500 | SH | SOLE | 1 | 29,800 | 0 | 2,700 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 757 | 33,300 | SH | SOLE | 1 | 0 | 0 | 33,300 | |
SNAP ON INC | COM | 833034101 | 5,524 | 33,350 | SH | SOLE | 1 | 20,000 | 0 | 13,350 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,859 | 33,876 | SH | SOLE | 1 | 30,000 | 0 | 3,876 | |
ALBEMARLE CORP | COM | 012653101 | 2,443 | 34,695 | SH | SOLE | 1 | 20,000 | 0 | 14,695 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 835 | 35,000 | SH | SOLE | 1 | 6,000 | 0 | 29,000 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 949 | 35,000 | SH | SOLE | 1 | 0 | 0 | 35,000 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,304 | 36,120 | SH | SOLE | 1 | 36,120 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 10,272 | 36,400 | SH | SOLE | 1 | 34,000 | 0 | 2,400 | |
ABBVIE INC | COM | 00287Y109 | 2,834 | 38,973 | SH | SOLE | 1 | 23,060 | 0 | 15,913 | |
ROSS STORES INC | COM | 778296103 | 3,965 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 104 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,237 | 40,050 | SH | SOLE | 1 | 18,000 | 0 | 22,050 | |
LGI HOMES INC | COM | 50187T106 | 2,971 | 41,600 | SH | SOLE | 1 | 15,000 | 0 | 26,600 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 973 | 42,000 | SH | SOLE | 1 | 0 | 0 | 42,000 | |
MACERICH CO | COM | 554382101 | 1,474 | 44,000 | SH | SOLE | 1 | 0 | 0 | 44,000 | |
CENTENE CORP DEL | COM | 15135B101 | 2,363 | 45,060 | SH | SOLE | 1 | 30,000 | 0 | 15,060 | |
M & T BK CORP | COM | 55261F104 | 8,032 | 47,230 | SH | SOLE | 1 | 8,000 | 0 | 39,230 | |
TJX COS INC NEW | COM | 872540109 | 2,543 | 48,081 | SH | SOLE | 1 | 32,400 | 0 | 15,681 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,310 | 49,000 | SH | SOLE | 1 | 49,000 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 375 | 50,000 | SH | SOLE | 1 | 0 | 0 | 50,000 | |
VERASTEM INC | COM | 92337C104 | 76 | 50,040 | SH | SOLE | 1 | 50,040 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,592 | 50,358 | SH | SOLE | 1 | 50,358 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 669 | 53,900 | SH | SOLE | 1 | 53,900 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 720 | 55,000 | SH | SOLE | 1 | 10,000 | 0 | 45,000 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 669 | 56,000 | SH | SOLE | 1 | 0 | 0 | 56,000 | |
CORNING INC | COM | 219350105 | 1,893 | 56,959 | SH | SOLE | 1 | 32,000 | 0 | 24,959 | |
HENRY SCHEIN INC | COM | 806407102 | 4,017 | 57,465 | SH | SOLE | 1 | 34,000 | 0 | 23,465 | |
MEDNAX INC | COM | 58502B106 | 1,468 | 58,200 | SH | SOLE | 1 | 46,000 | 0 | 12,200 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,103 | 58,565 | SH | SOLE | 1 | 28,000 | 0 | 30,565 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,595 | 60,000 | SH | SOLE | 1 | 25,000 | 0 | 35,000 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,301 | 60,000 | SH | SOLE | 1 | 0 | 0 | 60,000 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 340 | 60,329 | SH | SOLE | 1 | 60,329 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,725 | 61,050 | SH | SOLE | 1 | 25,000 | 0 | 36,050 | |
LENNAR CORP | CL A | 526057104 | 3,290 | 67,900 | SH | SOLE | 1 | 45,000 | 0 | 22,900 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 507 | 70,000 | SH | SOLE | 1 | 20,000 | 0 | 50,000 | |
FLIR SYS INC | COM | 302445101 | 3,982 | 73,600 | SH | SOLE | 1 | 73,600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14,746 | 75,967 | SH | SOLE | 1 | 68,300 | 0 | 7,667 | |
NEWELL BRANDS INC | COM | 651229106 | 1,190 | 77,172 | SH | SOLE | 1 | 56,620 | 0 | 20,552 | |
D R HORTON INC | COM | 23331A109 | 3,529 | 81,826 | SH | SOLE | 1 | 55,500 | 0 | 26,326 | |
FISERV INC | COM | 337738108 | 7,712 | 84,600 | SH | SOLE | 1 | 76,000 | 0 | 8,600 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 500 | 99,994 | SH | SOLE | 1 | 20,000 | 0 | 79,994 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,014 | 100,618 | SH | SOLE | 1 | 20,000 | 0 | 80,618 | |
APPLE INC | COM | 037833100 | 20,233 | 102,230 | SH | SOLE | 1 | 102,230 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 338 | 105,000 | SH | SOLE | 1 | 0 | 0 | 105,000 | |
PITNEY BOWES INC | COM | 724479100 | 753 | 175,850 | SH | SOLE | 1 | 95,000 | 0 | 80,850 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,286 | 274,109 | SH | SOLE | 1 | 0 | 0 | 274,109 | |
BANK AMER CORP | COM | 060505104 | 14,732 | 508,016 | SH | SOLE | 1 | 400,068 | 0 | 107,948 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 3,567 | 569,855 | SH | SOLE | 1 | 0 | 0 | 569,855 | |
WELLS FARGO CO NEW | COM | 949746101 | 42,609 | 900,445 | SH | SOLE | 1 | 27,419 | 0 | 873,026 | |
HARRIS CORP DEL | COM | 413875105 | 4,658 | 24,630 | SH | SOLE | 1 | 10,000 | 0 | 14,630 | |
CIGNA CORP NEW | COM | 125523100 | 2,459 | 15,609 | SH | SOLE | 1 | 9,338 | 0 | 6,271 |