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 | 320 | 1 | SH | | SOLE | 1 | 0 | 0 | 1 |
BOOKING HLDGS INC | COM | 09857L108 | 476 | 240 | SH | | SOLE | 1 | 0 | 0 | 240 |
NVR INC | COM | 62944T105 | 1,235 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 304 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 248 | 703 | SH | | SOLE | 1 | 703 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 324 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 329 | 950 | SH | | SOLE | 1 | 0 | 0 | 950 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210 | 980 | SH | | SOLE | 1 | 980 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 450 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 1,000 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 347 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 1,000 |
LENNOX INTL INC | COM | 526107107 | 371 | 1,700 | SH | | SOLE | 1 | 1,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 261 | 2,000 | SH | | SOLE | 1 | 0 | 0 | 2,000 |
ICU MED INC | COM | 44930G107 | 566 | 2,000 | SH | | SOLE | 1 | 2,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 493 | 2,000 | SH | | SOLE | 1 | 0 | 0 | 2,000 |
AMERIPRISE FINL INC | COM | 03076C106 | 310 | 2,100 | SH | | SOLE | 1 | 0 | 0 | 2,100 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 356 | 2,205 | SH | | SOLE | 1 | 2,205 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 213 | 2,300 | SH | | SOLE | 1 | 2,300 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 487 | 2,600 | SH | | SOLE | 1 | 0 | 0 | 2,600 |
CARLISLE COS INC | COM | 142339100 | 320 | 2,628 | SH | | SOLE | 1 | 0 | 0 | 2,628 |
CINTAS CORP | COM | 172908105 | 534 | 2,700 | SH | | SOLE | 1 | 0 | 0 | 2,700 |
IBERIABANK CORP | COM | 450828108 | 236 | 2,900 | SH | | SOLE | 1 | 2,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 632 | 3,000 | SH | | SOLE | 1 | 0 | 0 | 3,000 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 483 | 3,000 | SH | | SOLE | 1 | 0 | 0 | 3,000 |
PVH CORP | COM | 693656100 | 441 | 3,051 | SH | | SOLE | 1 | 3,051 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 551 | 3,100 | SH | | SOLE | 1 | 0 | 0 | 3,100 |
GRUBHUB INC | COM | 400110102 | 459 | 3,310 | SH | | SOLE | 1 | 3,310 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 477 | 3,350 | SH | | SOLE | 1 | 0 | 0 | 3,350 |
ECOLAB INC | COM | 278865100 | 533 | 3,400 | SH | | SOLE | 1 | 0 | 0 | 3,400 |
MICROSOFT CORP | COM | 594918104 | 399 | 3,491 | SH | | SOLE | 1 | 0 | 0 | 3,491 |
LIFE STORAGE INC | COM | 53223X107 | 347 | 3,650 | SH | | SOLE | 1 | 0 | 0 | 3,650 |
EVERSOURCE ENERGY | COM | 30040W108 | 227 | 3,700 | SH | | SOLE | 1 | 0 | 0 | 3,700 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 659 | 3,730 | SH | | SOLE | 1 | 300 | 0 | 3,430 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 503 | 3,869 | SH | | SOLE | 1 | 3,869 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 225 | 3,955 | SH | | SOLE | 1 | 3,955 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 234 | 4,000 | SH | | SOLE | 1 | 4,000 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 914 | 4,000 | SH | | SOLE | 1 | 4,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 517 | 4,010 | SH | | SOLE | 1 | 0 | 0 | 4,010 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,310 | 4,127 | SH | | SOLE | 1 | 0 | 0 | 4,127 |
BOSTON PROPERTIES INC | COM | 101121101 | 529 | 4,300 | SH | | SOLE | 1 | 0 | 0 | 4,300 |
KRAFT HEINZ CO | COM | 500754106 | 240 | 4,350 | SH | | SOLE | 1 | 650 | 0 | 3,700 |
CHEVRON CORP NEW | COM | 166764100 | 561 | 4,586 | SH | | SOLE | 1 | 0 | 0 | 4,586 |
EAGLE MATERIALS INC | COM | 26969P108 | 392 | 4,595 | SH | | SOLE | 1 | 0 | 0 | 4,595 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,859 | 4,600 | SH | | SOLE | 1 | 3,500 | 0 | 1,100 |
TEXAS INSTRS INC | COM | 882508104 | 508 | 4,737 | SH | | SOLE | 1 | 0 | 0 | 4,737 |
GILEAD SCIENCES INC | COM | 375558103 | 371 | 4,800 | SH | | SOLE | 1 | 0 | 0 | 4,800 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 363 | 4,975 | SH | | SOLE | 1 | 0 | 0 | 4,975 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 204 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 212 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 539 | 5,000 | SH | | SOLE | 1 | 3,000 | 0 | 2,000 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 202 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 667 | 5,300 | SH | | SOLE | 1 | 200 | 0 | 5,100 |
BURLINGTON STORES INC | COM | 122017106 | 877 | 5,386 | SH | | SOLE | 1 | 5,386 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 599 | 5,500 | SH | | SOLE | 1 | 5,500 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 229 | 5,500 | SH | | SOLE | 1 | 5,500 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 665 | 5,600 | SH | | SOLE | 1 | 0 | 0 | 5,600 |
HAEMONETICS CORP | COM | 405024100 | 644 | 5,620 | SH | | SOLE | 1 | 5,620 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 428 | 5,750 | SH | | SOLE | 1 | 0 | 0 | 5,750 |
PG&E CORP | COM | 69331C108 | 267 | 5,800 | SH | | SOLE | 1 | 5,800 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 284 | 6,000 | SH | | SOLE | 1 | 6,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,235 | 6,010 | SH | | SOLE | 1 | 6,010 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 275 | 6,300 | SH | | SOLE | 1 | 0 | 0 | 6,300 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 861 | 6,400 | SH | | SOLE | 1 | 6,400 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 293 | 6,426 | SH | | SOLE | 1 | 6,426 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,382 | 6,500 | SH | | SOLE | 1 | 6,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,606 | 6,580 | SH | | SOLE | 1 | 1,500 | 0 | 5,080 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352 | 6,597 | SH | | SOLE | 1 | 0 | 0 | 6,597 |
GENERAL MTRS CO | COM | 37045V100 | 222 | 6,600 | SH | | SOLE | 1 | 0 | 0 | 6,600 |
AMERICAN ELEC PWR INC | COM | 025537101 | 482 | 6,800 | SH | | SOLE | 1 | 1,100 | 0 | 5,700 |
MIDDLEBY CORP | COM | 596278101 | 880 | 6,800 | SH | | SOLE | 1 | 5,000 | 0 | 1,800 |
ZOETIS INC | CL A | 98978V103 | 641 | 6,997 | SH | | SOLE | 1 | 0 | 0 | 6,997 |
CONNS INC | COM | 208242107 | 247 | 7,000 | SH | | SOLE | 1 | 7,000 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 220 | 7,000 | SH | | SOLE | 1 | 7,000 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 275 | 7,000 | SH | | SOLE | 1 | 7,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,070 | 7,073 | SH | | SOLE | 1 | 0 | 0 | 7,073 |
FIRSTENERGY CORP | COM | 337932107 | 264 | 7,100 | SH | | SOLE | 1 | 7,100 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 833 | 7,250 | SH | | SOLE | 1 | 7,250 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 290 | 7,500 | SH | | SOLE | 1 | 7,500 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 998 | 7,810 | SH | | SOLE | 1 | 0 | 0 | 7,810 |
SVB FINL GROUP | COM | 78486Q101 | 2,456 | 7,900 | SH | | SOLE | 1 | 7,900 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 230 | 8,000 | SH | | SOLE | 1 | 8,000 | 0 | 0 |
COHERENT INC | COM | 192479103 | 1,378 | 8,000 | SH | | SOLE | 1 | 8,000 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 251 | 8,500 | SH | | SOLE | 1 | 8,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,423 | 8,622 | SH | | SOLE | 1 | 8,622 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,415 | 9,000 | SH | | SOLE | 1 | 5,000 | 0 | 4,000 |
CENTERSTATE BK CORP | COM | 15201P109 | 252 | 9,000 | SH | | SOLE | 1 | 9,000 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 274 | 9,000 | SH | | SOLE | 1 | 9,000 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 247 | 9,000 | SH | | SOLE | 1 | 9,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 599 | 9,108 | SH | | SOLE | 1 | 0 | 0 | 9,108 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 871 | 9,176 | SH | | SOLE | 1 | 250 | 0 | 8,926 |
ANSYS INC | COM | 03662Q105 | 1,724 | 9,233 | SH | | SOLE | 1 | 9,233 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 316 | 9,500 | SH | | SOLE | 1 | 9,500 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 532 | 9,620 | SH | | SOLE | 1 | 0 | 0 | 9,620 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,137 | 9,647 | SH | | SOLE | 1 | 9,647 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 689 | 9,900 | SH | | SOLE | 1 | 9,900 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 490 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 10,000 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 286 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 265 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 16 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 10,000 |
KLA-TENCOR CORP | COM | 482480100 | 1,017 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 284 | 10,010 | SH | | SOLE | 1 | 10,010 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 275 | 10,104 | SH | | SOLE | 1 | 10,104 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 717 | 10,107 | SH | | SOLE | 1 | 0 | 0 | 10,107 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 449 | 10,115 | SH | | SOLE | 1 | 10,115 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 1,329 | 10,400 | SH | | SOLE | 1 | 10,400 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 324 | 10,500 | SH | | SOLE | 1 | 10,500 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 222 | 10,500 | SH | | SOLE | 1 | 500 | 0 | 10,000 |
JUST ENERGY GROUP INC | COM | 48213W101 | 33 | 10,500 | SH | | SOLE | 1 | 0 | 0 | 10,500 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,717 | 10,535 | SH | | SOLE | 1 | 9,000 | 0 | 1,535 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 424 | 10,550 | SH | | SOLE | 1 | 10,550 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,596 | 10,554 | SH | | SOLE | 1 | 9,024 | 0 | 1,530 |
HUMANA INC | COM | 444859102 | 3,594 | 10,617 | SH | | SOLE | 1 | 10,617 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,827 | 10,624 | SH | | SOLE | 1 | 7,000 | 0 | 3,624 |
AMERCO | COM | 023586100 | 3,852 | 10,800 | SH | | SOLE | 1 | 8,700 | 0 | 2,100 |
SHORE BANCSHARES INC | COM | 825107105 | 196 | 11,000 | SH | | SOLE | 1 | 11,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 367 | 11,000 | SH | | SOLE | 1 | 11,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,946 | 11,100 | SH | | SOLE | 1 | 7,500 | 0 | 3,600 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 460 | 11,170 | SH | | SOLE | 1 | 0 | 0 | 11,170 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 354 | 11,294 | SH | | SOLE | 1 | 11,294 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 932 | 11,653 | SH | | SOLE | 1 | 1,500 | 0 | 10,153 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,416 | 11,800 | SH | | SOLE | 1 | 3,000 | 0 | 8,800 |
VEREIT INC | COM | 92339V100 | 86 | 11,800 | SH | | SOLE | 1 | 0 | 0 | 11,800 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 285 | 12,000 | SH | | SOLE | 1 | 12,000 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 350 | 12,000 | SH | | SOLE | 1 | 12,000 | 0 | 0 |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 278 | 12,000 | SH | | SOLE | 1 | 12,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 138 | 12,216 | SH | | SOLE | 1 | 0 | 0 | 12,216 |
LITTELFUSE INC | COM | 537008104 | 2,439 | 12,325 | SH | | SOLE | 1 | 9,000 | 0 | 3,325 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,159 | 12,432 | SH | | SOLE | 1 | 7,000 | 0 | 5,432 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,941 | 12,434 | SH | | SOLE | 1 | 10,000 | 0 | 2,434 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,093 | 12,488 | SH | | SOLE | 1 | 0 | 0 | 12,488 |
NORTHEAST BANCORP | COM NEW | 663904209 | 271 | 12,500 | SH | | SOLE | 1 | 12,500 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 419 | 12,613 | SH | | SOLE | 1 | 12,613 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,082 | 12,930 | SH | | SOLE | 1 | 12,930 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,720 | 13,161 | SH | | SOLE | 1 | 6,000 | 0 | 7,161 |
MCKESSON CORP | COM | 58155Q103 | 1,751 | 13,200 | SH | | SOLE | 1 | 4,000 | 0 | 9,200 |
EVOLUS INC | COM | 30052C107 | 248 | 13,300 | SH | | SOLE | 1 | 13,300 | 0 | 0 |
V F CORP | COM | 918204108 | 1,252 | 13,400 | SH | | SOLE | 1 | 10,000 | 0 | 3,400 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,021 | 13,405 | SH | | SOLE | 1 | 0 | 0 | 13,405 |
ULTA BEAUTY INC | COM | 90384S303 | 3,795 | 13,452 | SH | | SOLE | 1 | 11,200 | 0 | 2,252 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 96 | 13,500 | SH | | SOLE | 1 | 13,500 | 0 | 0 |
CERNER CORP | COM | 156782104 | 876 | 13,600 | SH | | SOLE | 1 | 13,600 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 4,754 | 13,848 | SH | | SOLE | 1 | 7,900 | 0 | 5,948 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 603 | 14,000 | SH | | SOLE | 1 | 0 | 0 | 14,000 |
HILLTOP HOLDINGS INC | COM | 432748101 | 282 | 14,000 | SH | | SOLE | 1 | 14,000 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 253 | 14,000 | SH | | SOLE | 1 | 14,000 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 449 | 14,000 | SH | | SOLE | 1 | 14,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 72 | 14,000 | SH | | SOLE | 1 | 14,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 721 | 14,143 | SH | | SOLE | 1 | 0 | 0 | 14,143 |
CENTENE CORP DEL | COM | 15135B101 | 2,075 | 14,330 | SH | | SOLE | 1 | 12,000 | 0 | 2,330 |
AMGEN INC | COM | 031162100 | 3,068 | 14,800 | SH | | SOLE | 1 | 8,000 | 0 | 6,800 |
VENTAS INC | COM | 92276F100 | 816 | 15,000 | SH | | SOLE | 1 | 0 | 0 | 15,000 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 188 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
MYOMO INC | COM | 62857J102 | 29 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 95 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,769 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 85 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 690 | 15,010 | SH | | SOLE | 1 | 15,010 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 587 | 15,250 | SH | | SOLE | 1 | 15,250 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,319 | 15,511 | SH | | SOLE | 1 | 0 | 0 | 15,511 |
FIRST FNDTN INC | COM | 32026V104 | 248 | 15,895 | SH | | SOLE | 1 | 15,895 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,169 | 15,933 | SH | | SOLE | 1 | 0 | 0 | 15,933 |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 259 | 16,000 | SH | | SOLE | 1 | 16,000 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 174 | 16,000 | SH | | SOLE | 1 | 16,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 554 | 16,509 | SH | | SOLE | 1 | 3,300 | 0 | 13,209 |
AMEDISYS INC | COM | 023436108 | 2,081 | 16,650 | SH | | SOLE | 1 | 12,000 | 0 | 4,650 |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 164 | 17,000 | SH | | SOLE | 1 | 17,000 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 232 | 17,000 | SH | | SOLE | 1 | 17,000 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 112 | 17,000 | SH | | SOLE | 1 | 17,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,584 | 17,500 | SH | | SOLE | 1 | 17,500 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 581 | 17,600 | SH | | SOLE | 1 | 10,000 | 0 | 7,600 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,001 | 17,793 | SH | | SOLE | 1 | 3,025 | 0 | 14,768 |
ILLUMINA INC | COM | 452327109 | 6,607 | 18,000 | SH | | SOLE | 1 | 18,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,276 | 18,400 | SH | | SOLE | 1 | 15,000 | 0 | 3,400 |
CYRUSONE INC | COM | 23283R100 | 1,224 | 19,300 | SH | | SOLE | 1 | 15,300 | 0 | 4,000 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,176 | 19,470 | SH | | SOLE | 1 | 16,500 | 0 | 2,970 |
PLUG POWER INC | COM NEW | 72919P202 | 38 | 20,000 | SH | | SOLE | 1 | 20,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 250 | 20,125 | SH | | SOLE | 1 | 20,125 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,543 | 20,352 | SH | | SOLE | 1 | 20,352 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 451 | 20,800 | SH | | SOLE | 1 | 0 | 0 | 20,800 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,787 | 21,200 | SH | | SOLE | 1 | 10,000 | 0 | 11,200 |
UNITED RENTALS INC | COM | 911363109 | 3,542 | 21,650 | SH | | SOLE | 1 | 14,000 | 0 | 7,650 |
CITIGROUP INC | COM NEW | 172967424 | 1,555 | 21,680 | SH | | SOLE | 1 | 21,680 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 968 | 22,110 | SH | | SOLE | 1 | 0 | 0 | 22,110 |
PFIZER INC | COM | 717081103 | 979 | 22,213 | SH | | SOLE | 1 | 0 | 0 | 22,213 |
TJX COS INC NEW | COM | 872540109 | 2,530 | 22,586 | SH | | SOLE | 1 | 15,000 | 0 | 7,586 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,887 | 23,120 | SH | | SOLE | 1 | 18,000 | 0 | 5,120 |
BECTON DICKINSON & CO | COM | 075887109 | 6,049 | 23,175 | SH | | SOLE | 1 | 15,000 | 0 | 8,175 |
HOME DEPOT INC | COM | 437076102 | 4,827 | 23,300 | SH | | SOLE | 1 | 13,200 | 0 | 10,100 |
AVERY DENNISON CORP | COM | 053611109 | 2,568 | 23,700 | SH | | SOLE | 1 | 13,000 | 0 | 10,700 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,069 | 24,200 | SH | | SOLE | 1 | 0 | 0 | 24,200 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,318 | 24,419 | SH | | SOLE | 1 | 24,419 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,443 | 24,750 | SH | | SOLE | 1 | 10,000 | 0 | 14,750 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,487 | 24,800 | SH | | SOLE | 1 | 24,800 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 53 | 25,000 | SH | | SOLE | 1 | 25,000 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,553 | 25,185 | SH | | SOLE | 1 | 25,185 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 1,545 | 26,000 | SH | | SOLE | 1 | 15,000 | 0 | 11,000 |
HARRIS CORP DEL | COM | 413875105 | 4,464 | 26,380 | SH | | SOLE | 1 | 10,000 | 0 | 16,380 |
LCI INDS | COM | 50189K103 | 2,186 | 26,400 | SH | | SOLE | 1 | 22,800 | 0 | 3,600 |
INTEL CORP | COM | 458140100 | 1,257 | 26,584 | SH | | SOLE | 1 | 0 | 0 | 26,584 |
CENTURY CMNTYS INC | COM | 156504300 | 722 | 27,500 | SH | | SOLE | 1 | 27,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,238 | 28,431 | SH | | SOLE | 1 | 24,000 | 0 | 4,431 |
HUNTSMAN CORP | COM | 447011107 | 777 | 28,530 | SH | | SOLE | 1 | 1,800 | 0 | 26,730 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,094 | 28,730 | SH | | SOLE | 1 | 15,000 | 0 | 13,730 |
LEIDOS HLDGS INC | COM | 525327102 | 2,077 | 30,025 | SH | | SOLE | 1 | 15,000 | 0 | 15,025 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 851 | 31,000 | SH | | SOLE | 1 | 0 | 0 | 31,000 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 769 | 31,170 | SH | | SOLE | 1 | 31,170 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,533 | 31,310 | SH | | SOLE | 1 | 17,000 | 0 | 14,310 |
FEDEX CORP | COM | 31428X106 | 7,624 | 31,663 | SH | | SOLE | 1 | 20,000 | 0 | 11,663 |
STATE STR CORP | COM | 857477103 | 2,673 | 31,904 | SH | | SOLE | 1 | 15,000 | 0 | 16,904 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,666 | 32,035 | SH | | SOLE | 1 | 8,000 | 0 | 24,035 |
APTIV PLC | SHS | G6095L109 | 2,723 | 32,450 | SH | | SOLE | 1 | 20,000 | 0 | 12,450 |
DYCOM INDS INC | COM | 267475101 | 2,770 | 32,740 | SH | | SOLE | 1 | 21,400 | 0 | 11,340 |
VIEWRAY INC | COM | 92672L107 | 309 | 33,040 | SH | | SOLE | 1 | 33,040 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,509 | 33,800 | SH | | SOLE | 1 | 33,800 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 6,215 | 33,850 | SH | | SOLE | 1 | 20,000 | 0 | 13,850 |
STARWOOD PPTY TR INC | COM | 85571B105 | 734 | 34,100 | SH | | SOLE | 1 | 0 | 0 | 34,100 |
ABBVIE INC | COM | 00287Y109 | 3,290 | 34,783 | SH | | SOLE | 1 | 23,000 | 0 | 11,783 |
UNION PAC CORP | COM | 907818108 | 5,732 | 35,200 | SH | | SOLE | 1 | 0 | 0 | 35,200 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,427 | 35,500 | SH | | SOLE | 1 | 35,500 | 0 | 0 |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 623 | 36,000 | SH | | SOLE | 1 | 0 | 0 | 36,000 |
ANTHEM INC | COM | 036752103 | 9,975 | 36,400 | SH | | SOLE | 1 | 34,000 | 0 | 2,400 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,361 | 37,040 | SH | | SOLE | 1 | 25,000 | 0 | 12,040 |
ALBEMARLE CORP | COM | 012653101 | 3,885 | 38,933 | SH | | SOLE | 1 | 20,300 | 0 | 18,633 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,056 | 39,942 | SH | | SOLE | 1 | 25,000 | 0 | 14,942 |
ROSS STORES INC | COM | 778296103 | 4,014 | 40,500 | SH | | SOLE | 1 | 40,500 | 0 | 0 |
BANK OZK | COM | 06417N103 | 1,541 | 40,600 | SH | | SOLE | 1 | 25,000 | 0 | 15,600 |
LGI HOMES INC | COM | 50187T106 | 1,992 | 42,000 | SH | | SOLE | 1 | 15,400 | 0 | 26,600 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 942 | 44,200 | SH | | SOLE | 1 | 44,200 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 727 | 45,000 | SH | | SOLE | 1 | 45,000 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 300 | 45,059 | SH | | SOLE | 1 | 34,859 | 0 | 10,200 |
CORNING INC | COM | 219350105 | 1,675 | 47,450 | SH | | SOLE | 1 | 30,000 | 0 | 17,450 |
M & T BK CORP | COM | 55261F104 | 8,030 | 48,805 | SH | | SOLE | 1 | 8,000 | 0 | 40,805 |
LENDINGCLUB CORP | COM | 52603A109 | 196 | 50,500 | SH | | SOLE | 1 | 50,500 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 4,534 | 53,325 | SH | | SOLE | 1 | 34,000 | 0 | 19,325 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 327 | 53,694 | SH | | SOLE | 1 | 0 | 0 | 53,694 |
VERASTEM INC | COM | 92337C104 | 399 | 55,040 | SH | | SOLE | 1 | 55,040 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,371 | 55,358 | SH | | SOLE | 1 | 55,358 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,184 | 57,010 | SH | | SOLE | 1 | 57,010 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 2,716 | 58,200 | SH | | SOLE | 1 | 46,000 | 0 | 12,200 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 770 | 61,329 | SH | | SOLE | 1 | 61,329 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 439 | 62,000 | SH | | SOLE | 1 | 62,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 2,717 | 65,565 | SH | | SOLE | 1 | 33,000 | 0 | 32,565 |
LENNAR CORP | CL A | 526057104 | 3,216 | 68,875 | SH | | SOLE | 1 | 45,975 | 0 | 22,900 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,900 | 72,625 | SH | | SOLE | 1 | 46,584 | 0 | 26,041 |
FLIR SYS INC | COM | 302445101 | 4,524 | 73,600 | SH | | SOLE | 1 | 73,600 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 12,874 | 75,635 | SH | | SOLE | 1 | 68,000 | 0 | 7,635 |
D R HORTON INC | COM | 23331A109 | 3,460 | 82,026 | SH | | SOLE | 1 | 55,000 | 0 | 27,026 |
FISERV INC | COM | 337738108 | 6,969 | 84,600 | SH | | SOLE | 1 | 76,000 | 0 | 8,600 |
NEWELL BRANDS INC | COM | 651229106 | 1,724 | 84,909 | SH | | SOLE | 1 | 60,620 | 0 | 24,289 |
JOHNSON & JOHNSON | COM | 478160104 | 14,329 | 103,706 | SH | | SOLE | 1 | 20,000 | 0 | 83,706 |
APPLE INC | COM | 037833100 | 23,580 | 104,458 | SH | | SOLE | 1 | 101,500 | 0 | 2,958 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 4,206 | 479,009 | SH | | SOLE | 1 | 0 | 0 | 479,009 |
BANK AMER CORP | COM | 060505104 | 15,025 | 510,005 | SH | | SOLE | 1 | 401,468 | 0 | 108,537 |
WELLS FARGO CO NEW | COM | 949746101 | 47,413 | 902,066 | SH | | SOLE | 1 | 27,419 | 0 | 874,647 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 6,158 | 1,016,153 | SH | | SOLE | 1 | 0 | 0 | 1,016,153 |