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 | 301 | 1 | SH | | SOLE | 1 | 0 | 0 | 1 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 362 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,542 | 866 | SH | | SOLE | 1 | 610 | 0 | 256 |
ABIOMED INC | COM | 003654100 | 286 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 1,000 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 466 | 1,201 | SH | | SOLE | 1 | 180 | 0 | 1,021 |
BROADCOM INC | COM | 11135F101 | 541 | 1,800 | SH | | SOLE | 1 | 0 | 0 | 1,800 |
SMUCKER J M CO | COM NEW | 832696405 | 211 | 1,815 | SH | | SOLE | 1 | 1,815 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 224 | 1,828 | SH | | SOLE | 1 | 0 | 0 | 1,828 |
ICU MED INC | COM | 44930G107 | 479 | 2,000 | SH | | SOLE | 1 | 2,000 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 242 | 2,200 | SH | | SOLE | 1 | 2,200 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 955 | 2,217 | SH | | SOLE | 1 | 2,217 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 291 | 2,470 | SH | | SOLE | 1 | 630 | 0 | 1,840 |
TWILIO INC | CL A | 90138F102 | 323 | 2,500 | SH | | SOLE | 1 | 0 | 0 | 2,500 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 681 | 2,527 | SH | | SOLE | 1 | 0 | 0 | 2,527 |
LENNOX INTL INC | COM | 526107107 | 683 | 2,585 | SH | | SOLE | 1 | 2,585 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 352 | 2,600 | SH | | SOLE | 1 | 0 | 0 | 2,600 |
CHEVRON CORP NEW | COM | 166764100 | 322 | 2,613 | SH | | SOLE | 1 | 0 | 0 | 2,613 |
CINTAS CORP | COM | 172908105 | 556 | 2,750 | SH | | SOLE | 1 | 220 | 0 | 2,530 |
STRYKER CORP | COM | 863667101 | 573 | 2,900 | SH | | SOLE | 1 | 0 | 0 | 2,900 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 547 | 3,000 | SH | | SOLE | 1 | 1,000 | 0 | 2,000 |
CHEMED CORP NEW | COM | 16359R103 | 960 | 3,000 | SH | | SOLE | 1 | 3,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,148 | 3,010 | SH | | SOLE | 1 | 3,010 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 209 | 3,010 | SH | | SOLE | 1 | 3,010 | 0 | 0 |
PVH CORP | COM | 693656100 | 367 | 3,010 | SH | | SOLE | 1 | 3,010 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 259 | 3,070 | SH | | SOLE | 1 | 0 | 0 | 3,070 |
3M CO | COM | 88579Y101 | 644 | 3,100 | SH | | SOLE | 1 | 100 | 0 | 3,000 |
LIFE STORAGE INC | COM | 53223X107 | 340 | 3,500 | SH | | SOLE | 1 | 0 | 0 | 3,500 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 702 | 3,500 | SH | | SOLE | 1 | 0 | 0 | 3,500 |
GILEAD SCIENCES INC | COM | 375558103 | 228 | 3,500 | SH | | SOLE | 1 | 0 | 0 | 3,500 |
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 311 | 3,500 | SH | | SOLE | 1 | 0 | 0 | 3,500 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 236 | 3,505 | SH | | SOLE | 1 | 0 | 0 | 3,505 |
BOSTON PROPERTIES INC | COM | 101121101 | 483 | 3,608 | SH | | SOLE | 1 | 100 | 0 | 3,508 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 666 | 3,653 | SH | | SOLE | 1 | 400 | 0 | 3,253 |
HEICO CORP NEW | COM | 422806109 | 347 | 3,660 | SH | | SOLE | 1 | 3,660 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 439 | 3,834 | SH | | SOLE | 1 | 3,834 | 0 | 0 |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 378 | 4,000 | SH | | SOLE | 1 | 0 | 0 | 4,000 |
TIFFANY & CO NEW | COM | 886547108 | 423 | 4,010 | SH | | SOLE | 1 | 0 | 0 | 4,010 |
SOUTHERN CO | COM | 842587107 | 212 | 4,100 | SH | | SOLE | 1 | 0 | 0 | 4,100 |
FAIR ISAAC CORP | COM | 303250104 | 1,121 | 4,128 | SH | | SOLE | 1 | 4,128 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 449 | 4,230 | SH | | SOLE | 1 | 0 | 0 | 4,230 |
APTARGROUP INC | COM | 038336103 | 454 | 4,265 | SH | | SOLE | 1 | 1,190 | 0 | 3,075 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,848 | 4,500 | SH | | SOLE | 1 | 3,500 | 0 | 1,000 |
MKS INSTRUMENT INC | COM | 55306N104 | 442 | 4,750 | SH | | SOLE | 1 | 750 | 0 | 4,000 |
ECOLAB INC | COM | 278865100 | 872 | 4,937 | SH | | SOLE | 1 | 0 | 0 | 4,937 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 640 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 634 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 349 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 632 | 5,000 | SH | | SOLE | 1 | 0 | 0 | 5,000 |
BURLINGTON STORES INC | COM | 122017106 | 783 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 301 | 5,097 | SH | | SOLE | 1 | 0 | 0 | 5,097 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 734 | 5,150 | SH | | SOLE | 1 | 200 | 0 | 4,950 |
HAEMONETICS CORP | COM | 405024100 | 463 | 5,288 | SH | | SOLE | 1 | 5,288 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,117 | 5,300 | SH | | SOLE | 1 | 0 | 0 | 5,300 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 749 | 5,309 | SH | | SOLE | 1 | 0 | 0 | 5,309 |
WHIRLPOOL CORP | COM | 963320106 | 731 | 5,500 | SH | | SOLE | 1 | 0 | 0 | 5,500 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 465 | 5,550 | SH | | SOLE | 1 | 0 | 0 | 5,550 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 467 | 5,980 | SH | | SOLE | 1 | 0 | 0 | 5,980 |
LOGITECH INTL S A | SHS | H50430232 | 236 | 6,010 | SH | | SOLE | 1 | 6,010 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,279 | 6,200 | SH | | SOLE | 1 | 6,200 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 751 | 6,500 | SH | | SOLE | 1 | 0 | 0 | 6,500 |
GENERAL MTRS CO | COM | 37045V100 | 245 | 6,600 | SH | | SOLE | 1 | 0 | 0 | 6,600 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,048 | 6,700 | SH | | SOLE | 1 | 0 | 0 | 6,700 |
MIDDLEBY CORP | COM | 596278101 | 884 | 6,800 | SH | | SOLE | 1 | 5,000 | 0 | 1,800 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,168 | 6,900 | SH | | SOLE | 1 | 0 | 0 | 6,900 |
MOHAWK INDS INC | COM | 608190104 | 883 | 7,000 | SH | | SOLE | 1 | 5,000 | 0 | 2,000 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 295 | 7,000 | SH | | SOLE | 1 | 7,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 642 | 7,000 | SH | | SOLE | 1 | 0 | 0 | 7,000 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 938 | 7,010 | SH | | SOLE | 1 | 0 | 0 | 7,010 |
FIRSTENERGY CORP | COM | 337932107 | 329 | 7,900 | SH | | SOLE | 1 | 7,900 | 0 | 0 |
COHERENT INC | COM | 192479103 | 1,134 | 8,000 | SH | | SOLE | 1 | 8,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 731 | 8,125 | SH | | SOLE | 1 | 900 | 0 | 7,225 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 410 | 8,133 | SH | | SOLE | 1 | 0 | 0 | 8,133 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 340 | 8,500 | SH | | SOLE | 1 | 0 | 0 | 8,500 |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 381 | 8,500 | SH | | SOLE | 1 | 0 | 0 | 8,500 |
SVB FINL GROUP | COM | 78486Q101 | 1,901 | 8,550 | SH | | SOLE | 1 | 7,500 | 0 | 1,050 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 993 | 8,600 | SH | | SOLE | 1 | 0 | 0 | 8,600 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,372 | 8,664 | SH | | SOLE | 1 | 3,745 | 0 | 4,919 |
MERCK & CO INC | COM | 58933Y105 | 725 | 8,714 | SH | | SOLE | 1 | 0 | 0 | 8,714 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 726 | 8,886 | SH | | SOLE | 1 | 0 | 0 | 8,886 |
CVS HEALTH CORP | COM | 126650100 | 491 | 9,106 | SH | | SOLE | 1 | 9,106 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 446 | 9,370 | SH | | SOLE | 1 | 0 | 0 | 9,370 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 617 | 10,500 | SH | | SOLE | 1 | 0 | 0 | 10,500 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 628 | 9,500 | SH | | SOLE | 1 | 0 | 0 | 9,500 |
ANSYS INC | COM | 03662Q105 | 1,752 | 9,588 | SH | | SOLE | 1 | 9,588 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,473 | 9,637 | SH | | SOLE | 1 | 9,637 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 555 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 10,000 |
CONNS INC | COM | 208242107 | 229 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 125 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 171 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 189 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 10,000 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 624 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 10,000 |
ANTARES PHARMA INC | COM | 036642106 | 30 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 453 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 377 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 391 | 10,120 | SH | | SOLE | 1 | 10,120 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 363 | 10,158 | SH | | SOLE | 1 | 10,158 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 114 | 10,206 | SH | | SOLE | 1 | 0 | 0 | 10,206 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,187 | 10,355 | SH | | SOLE | 1 | 9,000 | 0 | 1,355 |
TELEFLEX INC | COM | 879369106 | 3,148 | 10,419 | SH | | SOLE | 1 | 7,000 | 0 | 3,419 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 202 | 10,470 | SH | | SOLE | 1 | 10,470 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 36 | 10,500 | SH | | SOLE | 1 | 0 | 0 | 10,500 |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,362 | 10,536 | SH | | SOLE | 1 | 9,094 | 0 | 1,442 |
HUMANA INC | COM | 444859102 | 2,825 | 10,621 | SH | | SOLE | 1 | 10,621 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 798 | 10,645 | SH | | SOLE | 1 | 10,645 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,296 | 10,800 | SH | | SOLE | 1 | 7,000 | 0 | 3,800 |
BOOT BARN HLDGS INC | COM | 099406100 | 324 | 11,010 | SH | | SOLE | 1 | 11,010 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 959 | 11,200 | SH | | SOLE | 1 | 0 | 0 | 11,200 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,750 | 11,440 | SH | | SOLE | 1 | 7,000 | 0 | 4,440 |
WASHINGTON TR BANCORP | COM | 940610108 | 552 | 11,470 | SH | | SOLE | 1 | 0 | 0 | 11,470 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,670 | 11,500 | SH | | SOLE | 1 | 5,000 | 0 | 6,500 |
CONSOLIDATED EDISON INC | COM | 209115104 | 980 | 11,555 | SH | | SOLE | 1 | 0 | 0 | 11,555 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,767 | 11,640 | SH | | SOLE | 1 | 10,000 | 0 | 1,640 |
VEREIT INC | COM | 92339V100 | 99 | 11,800 | SH | | SOLE | 1 | 0 | 0 | 11,800 |
LITTELFUSE INC | COM | 537008104 | 2,159 | 11,830 | SH | | SOLE | 1 | 9,000 | 0 | 2,830 |
ZOETIS INC | CL A | 98978V103 | 1,201 | 11,935 | SH | | SOLE | 1 | 5,000 | 0 | 6,935 |
WAYFAIR INC | CL A | 94419L101 | 1,781 | 12,000 | SH | | SOLE | 1 | 12,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 691 | 12,000 | SH | | SOLE | 1 | 0 | 0 | 12,000 |
THOR INDS INC | COM | 885160101 | 748 | 12,000 | SH | | SOLE | 1 | 12,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,188 | 12,019 | SH | | SOLE | 1 | 6,050 | 0 | 5,969 |
EXXON MOBIL CORP | COM | 30231G102 | 979 | 12,111 | SH | | SOLE | 1 | 0 | 0 | 12,111 |
GENERAL ELECTRIC CO | COM | 369604103 | 122 | 12,216 | SH | | SOLE | 1 | 0 | 0 | 12,216 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,406 | 12,446 | SH | | SOLE | 1 | 345 | 0 | 12,101 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,143 | 12,500 | SH | | SOLE | 1 | 0 | 0 | 12,500 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 354 | 12,600 | SH | | SOLE | 1 | 0 | 0 | 12,600 |
MCKESSON CORP | COM | 58155Q103 | 1,498 | 12,800 | SH | | SOLE | 1 | 4,000 | 0 | 8,800 |
VENTAS INC | COM | 92276F100 | 849 | 13,300 | SH | | SOLE | 1 | 0 | 0 | 13,300 |
ULTA BEAUTY INC | COM | 90384S303 | 4,586 | 13,152 | SH | | SOLE | 1 | 11,000 | 0 | 2,152 |
ALEXANDERS INC | COM | 014752109 | 4,993 | 13,273 | SH | | SOLE | 1 | 7,900 | 0 | 5,373 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,069 | 13,300 | SH | | SOLE | 1 | 13,300 | 0 | 0 |
V F CORP | COM | 918204108 | 1,165 | 13,400 | SH | | SOLE | 1 | 10,000 | 0 | 3,400 |
NVIDIA CORP | COM | 67066G104 | 2,430 | 13,535 | SH | | SOLE | 1 | 8,000 | 0 | 5,535 |
CHICOS FAS INC | COM | 168615102 | 59 | 13,800 | SH | | SOLE | 1 | 13,800 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 561 | 14,000 | SH | | SOLE | 1 | 0 | 0 | 14,000 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 375 | 14,000 | SH | | SOLE | 1 | 0 | 0 | 14,000 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 509 | 14,000 | SH | | SOLE | 1 | 0 | 0 | 14,000 |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 610 | 14,000 | SH | | SOLE | 1 | 0 | 0 | 14,000 |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 725 | 14,000 | SH | | SOLE | 1 | 0 | 0 | 14,000 |
AMGEN INC | COM | 031162100 | 2,718 | 14,307 | SH | | SOLE | 1 | 8,275 | 0 | 6,032 |
AUDIOCODES LTD | ORD | M15342104 | 208 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 383 | 15,000 | SH | | SOLE | 1 | 0 | 0 | 15,000 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 155 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
MYOMO INC | COM | 62857J102 | 18 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 103 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 72 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 228 | 15,000 | SH | | SOLE | 1 | 0 | 0 | 15,000 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,708 | 15,000 | SH | | SOLE | 1 | 0 | 0 | 15,000 |
QURATE RETAIL INC | COM SER A | 74915M100 | 240 | 15,001 | SH | | SOLE | 1 | 0 | 0 | 15,001 |
CHILDRENS PL INC | COM | 168905107 | 1,468 | 15,095 | SH | | SOLE | 1 | 15,095 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 597 | 15,248 | SH | | SOLE | 1 | 15,248 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,966 | 15,950 | SH | | SOLE | 1 | 12,000 | 0 | 3,950 |
CARGURUS INC | COM CL A | 141788109 | 681 | 17,000 | SH | | SOLE | 1 | 0 | 0 | 17,000 |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 328 | 17,000 | SH | | SOLE | 1 | 0 | 0 | 17,000 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,023 | 17,002 | SH | | SOLE | 1 | 3,650 | 0 | 13,352 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,566 | 17,300 | SH | | SOLE | 1 | 0 | 0 | 17,300 |
AT&T INC | COM | 00206R102 | 551 | 17,569 | SH | | SOLE | 1 | 3,500 | 0 | 14,069 |
TOLL BROTHERS INC | COM | 889478103 | 637 | 17,600 | SH | | SOLE | 1 | 10,000 | 0 | 7,600 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 506 | 17,803 | SH | | SOLE | 1 | 17,803 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,598 | 18,019 | SH | | SOLE | 1 | 18,019 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 220 | 18,100 | SH | | SOLE | 1 | 0 | 0 | 18,100 |
HUNTSMAN CORP | COM | 447011107 | 409 | 18,175 | SH | | SOLE | 1 | 0 | 0 | 18,175 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,271 | 18,400 | SH | | SOLE | 1 | 15,000 | 0 | 3,400 |
ABBOTT LABS | COM | 002824100 | 1,498 | 18,736 | SH | | SOLE | 1 | 705 | 0 | 18,031 |
CYRUSONE INC | COM | 23283R100 | 988 | 18,850 | SH | | SOLE | 1 | 15,000 | 0 | 3,850 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,178 | 19,590 | SH | | SOLE | 1 | 16,585 | 0 | 3,005 |
PLUG POWER INC | COM NEW | 72919P202 | 48 | 20,000 | SH | | SOLE | 1 | 20,000 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 373 | 20,000 | SH | | SOLE | 1 | 0 | 0 | 20,000 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,592 | 20,300 | SH | | SOLE | 1 | 10,000 | 0 | 10,300 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,892 | 20,342 | SH | | SOLE | 1 | 20,342 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 981 | 21,000 | SH | | SOLE | 1 | 0 | 0 | 21,000 |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 644 | 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 | 921 | 21,000 | SH | | SOLE | 1 | 0 | 0 | 21,000 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 904 | 21,000 | SH | | SOLE | 1 | 0 | 0 | 21,000 |
SUNRUN INC | COM | 86771W105 | 304 | 21,625 | SH | | SOLE | 1 | 21,625 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,474 | 21,650 | SH | | SOLE | 1 | 14,000 | 0 | 7,650 |
CITIGROUP INC | COM NEW | 172967424 | 1,349 | 21,680 | SH | | SOLE | 1 | 21,680 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 900 | 21,974 | SH | | SOLE | 1 | 0 | 0 | 21,974 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,628 | 22,000 | SH | | SOLE | 1 | 0 | 0 | 22,000 |
PFIZER INC | COM | 717081103 | 943 | 22,213 | SH | | SOLE | 1 | 0 | 0 | 22,213 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,366 | 22,741 | SH | | SOLE | 1 | 0 | 0 | 22,741 |
MYRIAD GENETICS INC | COM | 62855J104 | 757 | 22,800 | SH | | SOLE | 1 | 14,000 | 0 | 8,800 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,276 | 22,920 | SH | | SOLE | 1 | 18,000 | 0 | 4,920 |
AVERY DENNISON CORP | COM | 053611109 | 2,610 | 23,100 | SH | | SOLE | 1 | 13,000 | 0 | 10,100 |
COVETRUS INC | COM | 22304C100 | 740 | 23,236 | SH | | SOLE | 1 | 13,600 | 0 | 9,636 |
HOME DEPOT INC | COM | 437076102 | 4,571 | 23,823 | SH | | SOLE | 1 | 13,700 | 0 | 10,123 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,122 | 24,240 | SH | | SOLE | 1 | 10,700 | 0 | 13,540 |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 698 | 24,500 | SH | | SOLE | 1 | 0 | 0 | 24,500 |
KLA-TENCOR CORP | COM | 482480100 | 2,926 | 24,500 | SH | | SOLE | 1 | 13,750 | 0 | 10,750 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,139 | 24,528 | SH | | SOLE | 1 | 24,528 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 169 | 24,559 | SH | | SOLE | 1 | 24,559 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 3,934 | 24,630 | SH | | SOLE | 1 | 10,000 | 0 | 14,630 |
BECTON DICKINSON & CO | COM | 075887109 | 6,165 | 24,685 | SH | | SOLE | 1 | 15,000 | 0 | 9,685 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 133 | 24,994 | SH | | SOLE | 1 | 0 | 0 | 24,994 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 679 | 25,307 | SH | | SOLE | 1 | 25,307 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,436 | 25,400 | SH | | SOLE | 1 | 25,400 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 397 | 26,000 | SH | | SOLE | 1 | 26,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,672 | 26,430 | SH | | SOLE | 1 | 15,000 | 0 | 11,430 |
INTEL CORP | COM | 458140100 | 1,441 | 26,828 | SH | | SOLE | 1 | 0 | 0 | 26,828 |
MASTEC INC | COM | 576323109 | 1,318 | 27,400 | SH | | SOLE | 1 | 27,400 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,260 | 28,000 | SH | | SOLE | 1 | 0 | 0 | 28,000 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,310 | 28,000 | SH | | SOLE | 1 | 0 | 0 | 28,000 |
LEIDOS HLDGS INC | COM | 525327102 | 1,803 | 28,125 | SH | | SOLE | 1 | 15,000 | 0 | 13,125 |
STATE STR CORP | COM | 857477103 | 1,851 | 28,130 | SH | | SOLE | 1 | 15,000 | 0 | 13,130 |
VIEWRAY INC | COM | 92672L107 | 215 | 29,040 | SH | | SOLE | 1 | 29,040 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,348 | 29,340 | SH | | SOLE | 1 | 21,000 | 0 | 8,340 |
TURQUOISE HILL RES LTD | COM | 900435108 | 50 | 30,000 | SH | | SOLE | 1 | 30,000 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 5,049 | 30,200 | SH | | SOLE | 1 | 0 | 0 | 30,200 |
APTIV PLC | SHS | G6095L109 | 2,413 | 30,350 | SH | | SOLE | 1 | 18,000 | 0 | 12,350 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 778 | 30,500 | SH | | SOLE | 1 | 6,500 | 0 | 24,000 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 374 | 30,650 | SH | | SOLE | 1 | 30,650 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 638 | 31,000 | SH | | SOLE | 1 | 6,000 | 0 | 25,000 |
FEDEX CORP | COM | 31428X106 | 5,658 | 31,189 | SH | | SOLE | 1 | 20,000 | 0 | 11,189 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,260 | 32,200 | SH | | SOLE | 1 | 17,700 | 0 | 14,500 |
LCI INDS | COM | 50189K103 | 2,497 | 32,500 | SH | | SOLE | 1 | 29,800 | 0 | 2,700 |
STARWOOD PPTY TR INC | COM | 85571B105 | 749 | 33,500 | SH | | SOLE | 1 | 0 | 0 | 33,500 |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,532 | 33,680 | SH | | SOLE | 1 | 30,000 | 0 | 3,680 |
SNAP ON INC | COM | 833034101 | 5,283 | 33,750 | SH | | SOLE | 1 | 20,000 | 0 | 13,750 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,360 | 34,000 | SH | | SOLE | 1 | 34,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,866 | 34,964 | SH | | SOLE | 1 | 20,000 | 0 | 14,964 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 696 | 35,000 | SH | | SOLE | 1 | 6,000 | 0 | 29,000 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 964 | 35,000 | SH | | SOLE | 1 | 0 | 0 | 35,000 |
BANK OZK | COM | 06417N103 | 1,020 | 35,200 | SH | | SOLE | 1 | 25,000 | 0 | 10,200 |
ANTHEM INC | COM | 036752103 | 10,417 | 36,300 | SH | | SOLE | 1 | 34,000 | 0 | 2,300 |
CENTENE CORP DEL | COM | 15135B101 | 2,000 | 37,660 | SH | | SOLE | 1 | 24,000 | 0 | 13,660 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,947 | 38,511 | SH | | SOLE | 1 | 25,000 | 0 | 13,511 |
ABBVIE INC | COM | 00287Y109 | 3,181 | 39,473 | SH | | SOLE | 1 | 23,060 | 0 | 16,413 |
THERAPEUTICSMD INC | COM | 88338N107 | 195 | 40,000 | SH | | SOLE | 1 | 40,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,792 | 40,730 | SH | | SOLE | 1 | 40,730 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 2,506 | 41,600 | SH | | SOLE | 1 | 15,000 | 0 | 26,600 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 990 | 42,000 | SH | | SOLE | 1 | 0 | 0 | 42,000 |
TJX COS INC NEW | COM | 872540109 | 2,493 | 46,848 | SH | | SOLE | 1 | 31,200 | 0 | 15,648 |
CORNING INC | COM | 219350105 | 1,568 | 47,359 | SH | | SOLE | 1 | 30,000 | 0 | 17,359 |
M & T BK CORP | COM | 55261F104 | 7,463 | 47,530 | SH | | SOLE | 1 | 8,000 | 0 | 39,530 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 374 | 50,000 | SH | | SOLE | 1 | 0 | 0 | 50,000 |
VERASTEM INC | COM | 92337C104 | 148 | 50,040 | SH | | SOLE | 1 | 50,040 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 700 | 50,300 | SH | | SOLE | 1 | 50,300 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,548 | 55,358 | SH | | SOLE | 1 | 55,358 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 641 | 56,000 | SH | | SOLE | 1 | 0 | 0 | 56,000 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,530 | 57,000 | SH | | SOLE | 1 | 57,000 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 588 | 57,000 | SH | | SOLE | 1 | 12,000 | 0 | 45,000 |
HENRY SCHEIN INC | COM | 806407102 | 3,460 | 57,565 | SH | | SOLE | 1 | 34,000 | 0 | 23,565 |
MEDNAX INC | COM | 58502B106 | 1,581 | 58,200 | SH | | SOLE | 1 | 46,000 | 0 | 12,200 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,297 | 60,000 | SH | | SOLE | 1 | 0 | 0 | 60,000 |
SERES THERAPEUTICS INC | COM | 81750R102 | 412 | 60,000 | SH | | SOLE | 1 | 0 | 0 | 60,000 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 474 | 60,329 | SH | | SOLE | 1 | 60,329 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,466 | 61,150 | SH | | SOLE | 1 | 26,150 | 0 | 35,000 |
CATHAY GEN BANCORP | COM | 149150104 | 2,169 | 63,965 | SH | | SOLE | 1 | 33,000 | 0 | 30,965 |
LENNAR CORP | CL A | 526057104 | 3,336 | 67,950 | SH | | SOLE | 1 | 45,000 | 0 | 22,950 |
FLIR SYS INC | COM | 302445101 | 3,502 | 73,600 | SH | | SOLE | 1 | 73,600 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 12,504 | 75,973 | SH | | SOLE | 1 | 68,300 | 0 | 7,673 |
NEWELL BRANDS INC | COM | 651229106 | 1,257 | 81,940 | SH | | SOLE | 1 | 60,720 | 0 | 21,220 |
D R HORTON INC | COM | 23331A109 | 3,407 | 82,326 | SH | | SOLE | 1 | 56,000 | 0 | 26,326 |
FISERV INC | COM | 337738108 | 7,468 | 84,600 | SH | | SOLE | 1 | 76,000 | 0 | 8,600 |
JOHNSON & JOHNSON | COM | 478160104 | 14,146 | 101,194 | SH | | SOLE | 1 | 20,000 | 0 | 81,194 |
APPLE INC | COM | 037833100 | 19,295 | 101,579 | SH | | SOLE | 1 | 101,579 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,187 | 172,850 | SH | | SOLE | 1 | 90,000 | 0 | 82,850 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,282 | 276,559 | SH | | SOLE | 1 | 0 | 0 | 276,559 |
BANK AMER CORP | COM | 060505104 | 13,952 | 505,704 | SH | | SOLE | 1 | 400,068 | 0 | 105,636 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 3,436 | 571,635 | SH | | SOLE | 1 | 0 | 0 | 571,635 |
WELLS FARGO CO NEW | COM | 949746101 | 43,510 | 900,445 | SH | | SOLE | 1 | 27,419 | 0 | 873,026 |