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 | 306 | 1 | SH | | SOLE | 1 | 0 | 0 | 1 |
BOOKING HLDGS INC | COM | 09857L108 | 419 | 243 | SH | | SOLE | 1 | 0 | 0 | 243 |
NVR INC | COM | 62944T105 | 1,218 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 283 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 771 | 513 | SH | | SOLE | 1 | 310 | 0 | 203 |
BIOGEN INC | COM | 09062X103 | 211 | 700 | SH | | SOLE | 1 | 700 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 330 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 325 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 1,000 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 352 | 1,021 | SH | | SOLE | 1 | 0 | 0 | 1,021 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 214 | 1,900 | SH | | SOLE | 1 | 0 | 0 | 1,900 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 274 | 2,000 | SH | | SOLE | 1 | 0 | 0 | 2,000 |
ICU MED INC | COM | 44930G107 | 459 | 2,000 | SH | | SOLE | 1 | 2,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 509 | 2,000 | SH | | SOLE | 1 | 0 | 0 | 2,000 |
SHERWIN WILLIAMS CO | COM | 824348106 | 833 | 2,117 | SH | | SOLE | 1 | 2,117 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 491 | 2,245 | SH | | SOLE | 1 | 2,245 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 425 | 2,530 | SH | | SOLE | 1 | 0 | 0 | 2,530 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 392 | 2,600 | SH | | SOLE | 1 | 0 | 0 | 2,600 |
CARLISLE COS INC | COM | 142339100 | 264 | 2,628 | SH | | SOLE | 1 | 0 | 0 | 2,628 |
CATERPILLAR INC DEL | COM | 149123101 | 369 | 2,900 | SH | | SOLE | 1 | 0 | 0 | 2,900 |
STRYKER CORP | COM | 863667101 | 455 | 2,900 | SH | | SOLE | 1 | 0 | 0 | 2,900 |
3M CO | COM | 88579Y101 | 572 | 3,000 | SH | | SOLE | 1 | 0 | 0 | 3,000 |
GRUBHUB INC | COM | 400110102 | 231 | 3,010 | SH | | SOLE | 1 | 3,010 | 0 | 0 |
PVH CORP | COM | 693656100 | 280 | 3,010 | SH | | SOLE | 1 | 3,010 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 238 | 3,070 | SH | | SOLE | 1 | 3,070 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 321 | 3,161 | SH | | SOLE | 1 | 0 | 0 | 3,161 |
ECOLAB INC | COM | 278865100 | 472 | 3,200 | SH | | SOLE | 1 | 0 | 0 | 3,200 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 560 | 3,333 | SH | | SOLE | 1 | 0 | 0 | 3,333 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 401 | 3,350 | SH | | SOLE | 1 | 0 | 0 | 3,350 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 335 | 3,430 | SH | | SOLE | 1 | 3,430 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 584 | 3,500 | SH | | SOLE | 1 | 0 | 0 | 3,500 |
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 266 | 3,500 | SH | | SOLE | 1 | 0 | 0 | 3,500 |
BOSTON PROPERTIES INC | COM | 101121101 | 401 | 3,567 | SH | | SOLE | 1 | 0 | 0 | 3,567 |
LIFE STORAGE INC | COM | 53223X107 | 335 | 3,600 | SH | | SOLE | 1 | 0 | 0 | 3,600 |
GILEAD SCIENCES INC | COM | 375558103 | 225 | 3,600 | SH | | SOLE | 1 | 0 | 0 | 3,600 |
CHEVRON CORP NEW | COM | 166764100 | 398 | 3,654 | SH | | SOLE | 1 | 0 | 0 | 3,654 |
EVERSOURCE ENERGY | COM | 30040W108 | 241 | 3,700 | SH | | SOLE | 1 | 0 | 0 | 3,700 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 204 | 4,000 | SH | | SOLE | 1 | 4,000 | 0 | 0 |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 298 | 4,000 | SH | | SOLE | 1 | 0 | 0 | 4,000 |
TIFFANY & CO NEW | COM | 886547108 | 323 | 4,010 | SH | | SOLE | 1 | 0 | 0 | 4,010 |
FAIR ISAAC CORP | COM | 303250104 | 753 | 4,025 | SH | | SOLE | 1 | 4,025 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 986 | 4,027 | SH | | SOLE | 1 | 0 | 0 | 4,027 |
TEXAS INSTRS INC | COM | 882508104 | 421 | 4,456 | SH | | SOLE | 1 | 0 | 0 | 4,456 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,681 | 4,500 | SH | | SOLE | 1 | 3,500 | 0 | 1,000 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 288 | 4,650 | SH | | SOLE | 1 | 0 | 0 | 4,650 |
SOUTHERN CO | COM | 842587107 | 211 | 4,800 | SH | | SOLE | 1 | 0 | 0 | 4,800 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 514 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 447 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 294 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 323 | 5,000 | SH | | SOLE | 1 | 0 | 0 | 5,000 |
BURLINGTON STORES INC | COM | 122017106 | 813 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287 | 5,097 | SH | | SOLE | 1 | 0 | 0 | 5,097 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 596 | 5,175 | SH | | SOLE | 1 | 0 | 0 | 5,175 |
HAEMONETICS CORP | COM | 405024100 | 527 | 5,266 | SH | | SOLE | 1 | 5,266 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 920 | 5,300 | SH | | SOLE | 1 | 0 | 0 | 5,300 |
WHIRLPOOL CORP | COM | 963320106 | 588 | 5,500 | SH | | SOLE | 1 | 0 | 0 | 5,500 |
AMERICAN ELEC PWR INC | COM | 025537101 | 426 | 5,700 | SH | | SOLE | 1 | 0 | 0 | 5,700 |
FCB FINL HLDGS INC | CL A | 30255G103 | 201 | 6,000 | SH | | SOLE | 1 | 6,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,938 | 6,010 | SH | | SOLE | 1 | 6,010 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 455 | 6,180 | SH | | SOLE | 1 | 0 | 0 | 6,180 |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,077 | 6,200 | SH | | SOLE | 1 | 6,200 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 724 | 6,400 | SH | | SOLE | 1 | 6,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,434 | 6,410 | SH | | SOLE | 1 | 1,500 | 0 | 4,910 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 699 | 6,500 | SH | | SOLE | 1 | 0 | 0 | 6,500 |
GENERAL MTRS CO | COM | 37045V100 | 221 | 6,600 | SH | | SOLE | 1 | 0 | 0 | 6,600 |
MIDDLEBY CORP | COM | 596278101 | 699 | 6,800 | SH | | SOLE | 1 | 6,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 781 | 6,873 | SH | | SOLE | 1 | 0 | 0 | 6,873 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 606 | 7,000 | SH | | SOLE | 1 | 0 | 0 | 7,000 |
TWILIO INC | CL A | 90138F102 | 625 | 7,000 | SH | | SOLE | 1 | 0 | 0 | 7,000 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,116 | 7,100 | SH | | SOLE | 1 | 0 | 0 | 7,100 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 875 | 7,510 | SH | | SOLE | 1 | 0 | 0 | 7,510 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 677 | 7,842 | SH | | SOLE | 1 | 0 | 0 | 7,842 |
COHERENT INC | COM | 192479103 | 846 | 8,000 | SH | | SOLE | 1 | 8,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 404 | 8,008 | SH | | SOLE | 1 | 0 | 0 | 8,008 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 489 | 8,400 | SH | | SOLE | 1 | 8,400 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 286 | 8,500 | SH | | SOLE | 1 | 0 | 0 | 8,500 |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 297 | 8,500 | SH | | SOLE | 1 | 0 | 0 | 8,500 |
NVIDIA CORP | COM | 67066G104 | 1,141 | 8,544 | SH | | SOLE | 1 | 8,544 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,624 | 8,550 | SH | | SOLE | 1 | 8,550 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 858 | 8,600 | SH | | SOLE | 1 | 0 | 0 | 8,600 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 406 | 8,633 | SH | | SOLE | 1 | 0 | 0 | 8,633 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 672 | 8,886 | SH | | SOLE | 1 | 0 | 0 | 8,886 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 227 | 9,000 | SH | | SOLE | 1 | 9,000 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 234 | 9,000 | SH | | SOLE | 1 | 9,000 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 223 | 9,000 | SH | | SOLE | 1 | 9,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 598 | 9,131 | SH | | SOLE | 1 | 6,000 | 0 | 3,131 |
ANSYS INC | COM | 03662Q105 | 1,320 | 9,233 | SH | | SOLE | 1 | 9,233 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 545 | 9,500 | SH | | SOLE | 1 | 0 | 0 | 9,500 |
MOHAWK INDS INC | COM | 608190104 | 1,123 | 9,600 | SH | | SOLE | 1 | 7,500 | 0 | 2,100 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 903 | 9,649 | SH | | SOLE | 1 | 9,649 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,303 | 9,700 | SH | | SOLE | 1 | 0 | 0 | 9,700 |
WASHINGTON TR BANCORP | COM | 940610108 | 467 | 9,820 | SH | | SOLE | 1 | 0 | 0 | 9,820 |
CMS ENERGY CORP | COM | 125896100 | 497 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 10,000 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 185 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
CONNS INC | COM | 208242107 | 189 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 113 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 137 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 99 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 167 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 10,000 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 73 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 569 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 10,000 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 7 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 10,000 |
NORTHEAST BANCORP | COM NEW | 663904209 | 167 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 301 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 90 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 417 | 10,070 | SH | | SOLE | 1 | 0 | 0 | 10,070 |
OCEANFIRST FINL CORP | COM | 675234108 | 227 | 10,104 | SH | | SOLE | 1 | 10,104 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 290 | 10,158 | SH | | SOLE | 1 | 10,158 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 919 | 10,200 | SH | | SOLE | 1 | 10,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 782 | 10,232 | SH | | SOLE | 1 | 0 | 0 | 10,232 |
FIRST INTERNET BANCORP | COM | 320557101 | 215 | 10,500 | SH | | SOLE | 1 | 10,500 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 588 | 10,500 | SH | | SOLE | 1 | 0 | 0 | 10,500 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 183 | 10,500 | SH | | SOLE | 1 | 10,500 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 35 | 10,500 | SH | | SOLE | 1 | 0 | 0 | 10,500 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,983 | 10,510 | SH | | SOLE | 1 | 9,000 | 0 | 1,510 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 403 | 10,550 | SH | | SOLE | 1 | 10,550 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,042 | 10,617 | SH | | SOLE | 1 | 10,617 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,999 | 10,621 | SH | | SOLE | 1 | 9,024 | 0 | 1,597 |
TELEFLEX INC | COM | 879369106 | 2,745 | 10,621 | SH | | SOLE | 1 | 7,000 | 0 | 3,621 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 152 | 10,635 | SH | | SOLE | 1 | 10,635 | 0 | 0 |
AMERCO | COM | 023586100 | 3,511 | 10,700 | SH | | SOLE | 1 | 8,700 | 0 | 2,000 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,241 | 10,800 | SH | | SOLE | 1 | 7,000 | 0 | 3,800 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 200 | 11,000 | SH | | SOLE | 1 | 11,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 188 | 11,010 | SH | | SOLE | 1 | 11,010 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,407 | 11,136 | SH | | SOLE | 1 | 7,000 | 0 | 4,136 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 873 | 11,200 | SH | | SOLE | 1 | 0 | 0 | 11,200 |
LITTELFUSE INC | COM | 537008104 | 2,011 | 11,730 | SH | | SOLE | 1 | 9,000 | 0 | 2,730 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,330 | 11,740 | SH | | SOLE | 1 | 11,740 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 84 | 11,800 | SH | | SOLE | 1 | 0 | 0 | 11,800 |
ZOETIS INC | CL A | 98978V103 | 1,026 | 11,997 | SH | | SOLE | 1 | 5,000 | 0 | 6,997 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 582 | 12,000 | SH | | SOLE | 1 | 0 | 0 | 12,000 |
THOR INDS INC | COM | 885160101 | 624 | 12,000 | SH | | SOLE | 1 | 12,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,851 | 12,069 | SH | | SOLE | 1 | 6,000 | 0 | 6,069 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,101 | 12,088 | SH | | SOLE | 1 | 0 | 0 | 12,088 |
GENERAL ELECTRIC CO | COM | 369604103 | 92 | 12,216 | SH | | SOLE | 1 | 0 | 0 | 12,216 |
CONSOLIDATED EDISON INC | COM | 209115104 | 941 | 12,305 | SH | | SOLE | 1 | 0 | 0 | 12,305 |
EVOLUS INC | COM | 30052C107 | 147 | 12,371 | SH | | SOLE | 1 | 12,371 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 223 | 12,500 | SH | | SOLE | 1 | 12,500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 924 | 12,500 | SH | | SOLE | 1 | 0 | 0 | 12,500 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 295 | 12,600 | SH | | SOLE | 1 | 0 | 0 | 12,600 |
LEGGETT & PLATT INC | COM | 524660107 | 457 | 12,760 | SH | | SOLE | 1 | 0 | 0 | 12,760 |
MCKESSON CORP | COM | 58155Q103 | 1,436 | 13,000 | SH | | SOLE | 1 | 4,000 | 0 | 9,000 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 967 | 13,000 | SH | | SOLE | 1 | 13,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,229 | 13,189 | SH | | SOLE | 1 | 11,000 | 0 | 2,189 |
ALEXANDERS INC | COM | 014752109 | 4,045 | 13,273 | SH | | SOLE | 1 | 7,900 | 0 | 5,373 |
V F CORP | COM | 918204108 | 956 | 13,400 | SH | | SOLE | 1 | 10,000 | 0 | 3,400 |
BRIDGE BANCORP INC | COM | 108035106 | 345 | 13,533 | SH | | SOLE | 1 | 13,533 | 0 | 0 |
CERNER CORP | COM | 156782104 | 713 | 13,600 | SH | | SOLE | 1 | 13,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 395 | 13,846 | SH | | SOLE | 1 | 0 | 0 | 13,846 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 555 | 14,000 | SH | | SOLE | 1 | 0 | 0 | 14,000 |
VENTAS INC | COM | 92276F100 | 820 | 14,000 | SH | | SOLE | 1 | 0 | 0 | 14,000 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 299 | 14,000 | SH | | SOLE | 1 | 0 | 0 | 14,000 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 349 | 14,000 | SH | | SOLE | 1 | 0 | 0 | 14,000 |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 546 | 14,000 | SH | | SOLE | 1 | 0 | 0 | 14,000 |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 594 | 14,000 | SH | | SOLE | 1 | 0 | 0 | 14,000 |
AMGEN INC | COM | 031162100 | 2,770 | 14,230 | SH | | SOLE | 1 | 8,000 | 0 | 6,230 |
SHORE BANCSHARES INC | COM | 825107105 | 211 | 14,500 | SH | | SOLE | 1 | 14,500 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 335 | 15,000 | SH | | SOLE | 1 | 0 | 0 | 15,000 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 127 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
MYOMO INC | COM | 62857J102 | 22 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 55 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,400 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 42 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 186 | 15,000 | SH | | SOLE | 1 | 0 | 0 | 15,000 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,485 | 15,000 | SH | | SOLE | 1 | 0 | 0 | 15,000 |
MYRIAD GENETICS INC | COM | 62855J104 | 436 | 15,010 | SH | | SOLE | 1 | 15,010 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 478 | 15,250 | SH | | SOLE | 1 | 15,250 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,054 | 15,461 | SH | | SOLE | 1 | 0 | 0 | 15,461 |
AMEDISYS INC | COM | 023436108 | 1,915 | 16,350 | SH | | SOLE | 1 | 12,000 | 0 | 4,350 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,748 | 16,409 | SH | | SOLE | 1 | 2,725 | 0 | 13,684 |
ABBOTT LABS | COM | 002824100 | 1,188 | 16,431 | SH | | SOLE | 1 | 0 | 0 | 16,431 |
CARVANA CO | CL A | 146869102 | 556 | 17,000 | SH | | SOLE | 1 | 0 | 0 | 17,000 |
CARGURUS INC | COM CL A | 141788109 | 573 | 17,000 | SH | | SOLE | 1 | 0 | 0 | 17,000 |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 295 | 17,000 | SH | | SOLE | 1 | 0 | 0 | 17,000 |
THERAPEUTICSMD INC | COM | 88338N107 | 65 | 17,000 | SH | | SOLE | 1 | 17,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,241 | 17,300 | SH | | SOLE | 1 | 0 | 0 | 17,300 |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 155 | 17,500 | SH | | SOLE | 1 | 17,500 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 580 | 17,600 | SH | | SOLE | 1 | 10,000 | 0 | 7,600 |
KLA-TENCOR CORP | COM | 482480100 | 1,611 | 18,000 | SH | | SOLE | 1 | 10,000 | 0 | 8,000 |
ILLUMINA INC | COM | 452327109 | 5,403 | 18,015 | SH | | SOLE | 1 | 18,015 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 206 | 18,100 | SH | | SOLE | 1 | 0 | 0 | 18,100 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,146 | 18,400 | SH | | SOLE | 1 | 15,000 | 0 | 3,400 |
CYRUSONE INC | COM | 23283R100 | 1,015 | 19,200 | SH | | SOLE | 1 | 15,000 | 0 | 4,200 |
HUNTSMAN CORP | COM | 447011107 | 376 | 19,500 | SH | | SOLE | 1 | 0 | 0 | 19,500 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,341 | 19,505 | SH | | SOLE | 1 | 16,500 | 0 | 3,005 |
WAYFAIR INC | CL A | 94419L101 | 1,802 | 20,000 | SH | | SOLE | 1 | 20,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 25 | 20,000 | SH | | SOLE | 1 | 20,000 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 331 | 20,000 | SH | | SOLE | 1 | 0 | 0 | 20,000 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,116 | 20,342 | SH | | SOLE | 1 | 20,342 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,147 | 20,700 | SH | | SOLE | 1 | 10,000 | 0 | 10,700 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 781 | 21,000 | SH | | SOLE | 1 | 0 | 0 | 21,000 |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 566 | 21,000 | SH | | SOLE | 1 | 0 | 0 | 21,000 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 800 | 21,000 | SH | | SOLE | 1 | 0 | 0 | 21,000 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 843 | 21,000 | SH | | SOLE | 1 | 0 | 0 | 21,000 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 805 | 21,000 | SH | | SOLE | 1 | 0 | 0 | 21,000 |
SUNRUN INC | COM | 86771W105 | 235 | 21,625 | SH | | SOLE | 1 | 21,625 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,220 | 21,650 | SH | | SOLE | 1 | 14,000 | 0 | 7,650 |
CITIGROUP INC | COM NEW | 172967424 | 1,129 | 21,680 | SH | | SOLE | 1 | 21,680 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,364 | 22,000 | SH | | SOLE | 1 | 0 | 0 | 22,000 |
PFIZER INC | COM | 717081103 | 970 | 22,213 | SH | | SOLE | 1 | 0 | 0 | 22,213 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,854 | 23,020 | SH | | SOLE | 1 | 18,000 | 0 | 5,020 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 854 | 23,144 | SH | | SOLE | 1 | 0 | 0 | 23,144 |
HOME DEPOT INC | COM | 437076102 | 3,986 | 23,201 | SH | | SOLE | 1 | 13,000 | 0 | 10,201 |
AVERY DENNISON CORP | COM | 053611109 | 2,102 | 23,400 | SH | | SOLE | 1 | 13,000 | 0 | 10,400 |
BECTON DICKINSON & CO | COM | 075887109 | 5,380 | 23,875 | SH | | SOLE | 1 | 15,000 | 0 | 8,875 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,249 | 24,199 | SH | | SOLE | 1 | 10,000 | 0 | 14,199 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,890 | 24,431 | SH | | SOLE | 1 | 24,431 | 0 | 0 |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 569 | 24,500 | SH | | SOLE | 1 | 0 | 0 | 24,500 |
HARRIS CORP DEL | COM | 413875105 | 3,362 | 24,970 | SH | | SOLE | 1 | 10,000 | 0 | 14,970 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 673 | 25,185 | SH | | SOLE | 1 | 25,185 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,075 | 25,600 | SH | | SOLE | 1 | 25,600 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 1,470 | 26,000 | SH | | SOLE | 1 | 15,000 | 0 | 11,000 |
NEURONETICS INC | COM | 64131A105 | 503 | 26,000 | SH | | SOLE | 1 | 26,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,254 | 26,722 | SH | | SOLE | 1 | 0 | 0 | 26,722 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 127 | 27,193 | SH | | SOLE | 1 | 0 | 0 | 27,193 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,148 | 28,000 | SH | | SOLE | 1 | 0 | 0 | 28,000 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,156 | 28,000 | SH | | SOLE | 1 | 0 | 0 | 28,000 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,915 | 28,030 | SH | | SOLE | 1 | 15,000 | 0 | 13,030 |
STATE STR CORP | COM | 857477103 | 1,820 | 28,859 | SH | | SOLE | 1 | 15,000 | 0 | 13,859 |
VIEWRAY INC | COM | 92672L107 | 176 | 29,040 | SH | | SOLE | 1 | 29,040 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 1,551 | 29,425 | SH | | SOLE | 1 | 15,000 | 0 | 14,425 |
DYCOM INDS INC | COM | 267475101 | 1,591 | 29,440 | SH | | SOLE | 1 | 21,000 | 0 | 8,440 |
CENTENE CORP DEL | COM | 15135B101 | 1,733 | 30,060 | SH | | SOLE | 1 | 24,000 | 0 | 6,060 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 473 | 30,650 | SH | | SOLE | 1 | 30,650 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,063 | 31,383 | SH | | SOLE | 1 | 20,000 | 0 | 11,383 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,075 | 31,503 | SH | | SOLE | 1 | 17,000 | 0 | 14,503 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,917 | 31,735 | SH | | SOLE | 1 | 8,000 | 0 | 23,735 |
MASTEC INC | COM | 576323109 | 1,314 | 32,400 | SH | | SOLE | 1 | 32,400 | 0 | 0 |
LCI INDS | COM | 50189K103 | 2,178 | 32,600 | SH | | SOLE | 1 | 32,600 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,023 | 32,850 | SH | | SOLE | 1 | 20,000 | 0 | 12,850 |
SNAP ON INC | COM | 833034101 | 4,918 | 33,850 | SH | | SOLE | 1 | 20,000 | 0 | 13,850 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 628 | 34,000 | SH | | SOLE | 1 | 0 | 0 | 34,000 |
STARWOOD PPTY TR INC | COM | 85571B105 | 672 | 34,100 | SH | | SOLE | 1 | 0 | 0 | 34,100 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,221 | 34,120 | SH | | SOLE | 1 | 34,120 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,783 | 34,600 | SH | | SOLE | 1 | 0 | 0 | 34,600 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 859 | 35,000 | SH | | SOLE | 1 | 0 | 0 | 35,000 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 578 | 35,000 | SH | | SOLE | 1 | 0 | 0 | 35,000 |
BANK OZK | COM | 06417N103 | 806 | 35,300 | SH | | SOLE | 1 | 25,000 | 0 | 10,300 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,074 | 35,483 | SH | | SOLE | 1 | 30,000 | 0 | 5,483 |
ALBEMARLE CORP | COM | 012653101 | 2,762 | 35,843 | SH | | SOLE | 1 | 20,000 | 0 | 15,843 |
ANTHEM INC | COM | 036752103 | 9,560 | 36,400 | SH | | SOLE | 1 | 34,000 | 0 | 2,400 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,631 | 38,661 | SH | | SOLE | 1 | 25,000 | 0 | 13,661 |
MEDALLION FINL CORP | COM | 583928106 | 187 | 39,959 | SH | | SOLE | 1 | 29,859 | 0 | 10,100 |
ROSS STORES INC | COM | 778296103 | 3,342 | 40,169 | SH | | SOLE | 1 | 40,169 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 664 | 41,000 | SH | | SOLE | 1 | 0 | 0 | 41,000 |
ABBVIE INC | COM | 00287Y109 | 3,785 | 41,053 | SH | | SOLE | 1 | 23,000 | 0 | 18,053 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 895 | 42,000 | SH | | SOLE | 1 | 0 | 0 | 42,000 |
LGI HOMES INC | COM | 50187T106 | 1,904 | 42,100 | SH | | SOLE | 1 | 15,000 | 0 | 27,100 |
TJX COS INC NEW | COM | 872540109 | 2,015 | 45,037 | SH | | SOLE | 1 | 30,000 | 0 | 15,037 |
CORNING INC | COM | 219350105 | 1,409 | 46,650 | SH | | SOLE | 1 | 30,000 | 0 | 16,650 |
SWITCH INC | CL A | 87105L104 | 333 | 47,500 | SH | | SOLE | 1 | 0 | 0 | 47,500 |
LENDINGCLUB CORP | COM | 52603A109 | 126 | 48,000 | SH | | SOLE | 1 | 48,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 6,871 | 48,005 | SH | | SOLE | 1 | 8,000 | 0 | 40,005 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 560 | 48,800 | SH | | SOLE | 1 | 48,800 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 308 | 50,000 | SH | | SOLE | 1 | 0 | 0 | 50,000 |
VERASTEM INC | COM | 92337C104 | 168 | 50,040 | SH | | SOLE | 1 | 50,040 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,439 | 55,358 | SH | | SOLE | 1 | 55,358 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 561 | 56,000 | SH | | SOLE | 1 | 0 | 0 | 56,000 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 922 | 57,010 | SH | | SOLE | 1 | 57,010 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 1,921 | 58,200 | SH | | SOLE | 1 | 46,000 | 0 | 12,200 |
SCHEIN HENRY INC | COM | 806407102 | 4,578 | 58,309 | SH | | SOLE | 1 | 34,000 | 0 | 24,309 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,144 | 60,000 | SH | | SOLE | 1 | 0 | 0 | 60,000 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 407 | 60,329 | SH | | SOLE | 1 | 60,329 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,053 | 61,000 | SH | | SOLE | 1 | 25,000 | 0 | 36,000 |
CATHAY GEN BANCORP | COM | 149150104 | 2,165 | 64,565 | SH | | SOLE | 1 | 33,000 | 0 | 31,565 |
APPLE INC | COM | 037833100 | 10,491 | 66,510 | SH | | SOLE | 1 | 66,510 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,666 | 68,100 | SH | | SOLE | 1 | 45,000 | 0 | 23,100 |
FLIR SYS INC | COM | 302445101 | 3,205 | 73,600 | SH | | SOLE | 1 | 73,600 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 14,234 | 75,664 | SH | | SOLE | 1 | 68,000 | 0 | 7,664 |
NEWELL BRANDS INC | COM | 651229106 | 1,450 | 78,019 | SH | | SOLE | 1 | 56,620 | 0 | 21,399 |
D R HORTON INC | COM | 23331A109 | 2,843 | 82,026 | SH | | SOLE | 1 | 55,000 | 0 | 27,026 |
FISERV INC | COM | 337738108 | 6,217 | 84,600 | SH | | SOLE | 1 | 76,000 | 0 | 8,600 |
JOHNSON & JOHNSON | COM | 478160104 | 13,183 | 102,156 | SH | | SOLE | 1 | 20,000 | 0 | 82,156 |
PITNEY BOWES INC | COM | 724479100 | 957 | 161,850 | SH | | SOLE | 1 | 80,000 | 0 | 81,850 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,895 | 401,559 | SH | | SOLE | 1 | 0 | 0 | 401,559 |
BANK AMER CORP | COM | 060505104 | 12,497 | 507,167 | SH | | SOLE | 1 | 400,068 | 0 | 107,099 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 2,873 | 576,851 | SH | | SOLE | 1 | 0 | 0 | 576,851 |
WELLS FARGO CO NEW | COM | 949746101 | 41,509 | 900,804 | SH | | SOLE | 1 | 27,419 | 0 | 873,385 |