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 | 272 | 1 | SH | | SOLE | | 0 | 0 | 1 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 345 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 220 | 650 | SH | | SOLE | | 0 | 0 | 650 |
AUTOZONE INC | COM | 053332102 | 677 | 800 | SH | | SOLE | | 800 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 307 | 1,021 | SH | | SOLE | | 0 | 0 | 1,021 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 263 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
BROADCOM INC | COM | 11135F101 | 427 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
CARLISLE COS INC | COM | 142339100 | 227 | 1,812 | SH | | SOLE | | 0 | 0 | 1,812 |
AMAZON COM INC | COM | 023135106 | 3,759 | 1,928 | SH | | SOLE | | 1,600 | 0 | 328 |
PALO ALTO NETWORKS INC | COM | 697435105 | 328 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 266 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CATERPILLAR INC DEL | COM | 149123101 | 269 | 2,321 | SH | | SOLE | | 0 | 0 | 2,321 |
TWILIO INC | CL A | 90138F102 | 224 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
SYNOPSYS INC | COM | 871607107 | 322 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 324 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 400 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 219 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
STRYKER CORP | COM | 863667101 | 466 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
REPUBLIC SVCS INC | COM | 760759100 | 211 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 214 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 289 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 583 | 3,000 | SH | | SOLE | | 1,000 | 0 | 2,000 |
CHEMED CORP NEW | COM | 16359R103 | 1,300 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INTUIT | COM | 461202103 | 690 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 484 | 3,067 | SH | | SOLE | | 1,200 | 0 | 1,867 |
BOEING CO | COM | 097023105 | 468 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 338 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
FACEBOOK INC | CL A | 30303M102 | 551 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 338 | 3,313 | SH | | SOLE | | 3,313 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 321 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,579 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 742 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
SOUTHERN CO | COM | 842587107 | 200 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 415 | 3,745 | SH | | SOLE | | 0 | 0 | 3,745 |
MKS INSTRS INC | COM | 55306N104 | 326 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 365 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 589 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
ECOLAB INC | COM | 278865100 | 723 | 4,637 | SH | | SOLE | | 1,000 | 0 | 3,637 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 437 | 4,902 | SH | | SOLE | | 0 | 0 | 4,902 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 512 | 4,952 | SH | | SOLE | | 0 | 0 | 4,952 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 404 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,581 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,115 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 393 | 5,349 | SH | | SOLE | | 0 | 0 | 5,349 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,650 | 5,453 | SH | | SOLE | | 3,300 | 0 | 2,153 |
WHIRLPOOL CORP | COM | 963320106 | 472 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 444 | 5,550 | SH | | SOLE | | 0 | 0 | 5,550 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 311 | 5,790 | SH | | SOLE | | 0 | 0 | 5,790 |
VICOR CORP | COM | 925815102 | 267 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 500 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 524 | 6,430 | SH | | SOLE | | 0 | 0 | 6,430 |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP HELT | 46138E149 | 672 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 220 | 6,546 | SH | | SOLE | | 0 | 0 | 6,546 |
GENERAL DYNAMICS CORP | COM | 369550108 | 886 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
CELANESE CORP DEL | COM | 150870103 | 495 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 388 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,369 | 6,900 | SH | | SOLE | | 4,200 | 0 | 2,700 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 685 | 6,910 | SH | | SOLE | | 0 | 0 | 6,910 |
VERISK ANALYTICS INC | COM | 92345Y106 | 976 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 533 | 7,009 | SH | | SOLE | | 7,009 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 652 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 650 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 717 | 7,742 | SH | | SOLE | | 7,742 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 632 | 7,818 | SH | | SOLE | | 0 | 0 | 7,818 |
VISA INC | COM CL A | 92826C839 | 1,264 | 7,848 | SH | | SOLE | | 7,848 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 398 | 7,886 | SH | | SOLE | | 0 | 0 | 7,886 |
CINTAS CORP | COM | 172908105 | 1,378 | 7,957 | SH | | SOLE | | 5,500 | 0 | 2,457 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 337 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,251 | 8,003 | SH | | SOLE | | 8,003 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 379 | 8,280 | SH | | SOLE | | 0 | 0 | 8,280 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,292 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,127 | 8,555 | SH | | SOLE | | 8,555 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 241 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 475 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
CMS ENERGY CORP | COM | 125896100 | 529 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
TETRA TECH INC NEW | COM | 88162G103 | 637 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 677 | 9,070 | SH | | SOLE | | 9,070 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,137 | 9,194 | SH | | SOLE | | 9,194 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 842 | 9,838 | SH | | SOLE | | 9,838 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,611 | 9,905 | SH | | SOLE | | 8,000 | 0 | 1,905 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 180 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 440 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
WAYFAIR INC | CL A | 94419L101 | 534 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 429 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ALLEGION PLC | ORD SHS | G0176J109 | 921 | 10,004 | SH | | SOLE | | 10,004 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 79 | 10,010 | SH | | SOLE | | 10,010 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 19 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 418 | 10,125 | SH | | SOLE | | 10,125 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,591 | 10,154 | SH | | SOLE | | 0 | 0 | 10,154 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,020 | 10,345 | SH | | SOLE | | 9,000 | 0 | 1,345 |
JUST ENERGY GROUP INC | COM | 48213W101 | 5 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 537 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
ALEXANDERS INC | COM | 014752109 | 2,909 | 10,543 | SH | | SOLE | | 5,900 | 0 | 4,643 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 30 | 10,580 | SH | | SOLE | | 10,580 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 917 | 10,700 | SH | | SOLE | | 7,000 | 0 | 3,700 |
LITTELFUSE INC | COM | 537008104 | 1,441 | 10,800 | SH | | SOLE | | 9,000 | 0 | 1,800 |
HUNTSMAN CORP | COM | 447011107 | 156 | 10,805 | SH | | SOLE | | 0 | 0 | 10,805 |
WASHINGTON TR BANCORP | COM | 940610108 | 397 | 10,870 | SH | | SOLE | | 0 | 0 | 10,870 |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,798 | 11,006 | SH | | SOLE | | 9,424 | 0 | 1,582 |
CONSOLIDATED EDISON INC | COM | 209115104 | 862 | 11,055 | SH | | SOLE | | 0 | 0 | 11,055 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 792 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,235 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,995 | 11,352 | SH | | SOLE | | 9,200 | 0 | 2,152 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,439 | 11,400 | SH | | SOLE | | 5,000 | 0 | 6,400 |
INGREDION INC | COM | 457187102 | 866 | 11,467 | SH | | SOLE | | 11,467 | 0 | 0 |
AT&T INC | COM | 00206R102 | 337 | 11,554 | SH | | SOLE | | 0 | 0 | 11,554 |
VEREIT INC | COM | 92339V100 | 58 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
GENERAL ELECTRIC CO | COM | 369604103 | 95 | 11,966 | SH | | SOLE | | 0 | 0 | 11,966 |
COMERICA INC | COM | 200340107 | 355 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 427 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 1,782 | 12,400 | SH | | SOLE | | 8,750 | 0 | 3,650 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,072 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 325 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
TOLL BROTHERS INC | COM | 889478103 | 243 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 543 | 12,650 | SH | | SOLE | | 6,000 | 0 | 6,650 |
BOOT BARN HLDGS INC | COM | 099406100 | 164 | 12,660 | SH | | SOLE | | 12,660 | 0 | 0 |
V F CORP | COM | 918204108 | 698 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 289 | 12,920 | SH | | SOLE | | 12,920 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,718 | 13,109 | SH | | SOLE | | 8,040 | 0 | 5,069 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,051 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 312 | 13,615 | SH | | SOLE | | 0 | 0 | 13,615 |
TELEFLEX INCORPORATED | COM | 879369106 | 4,004 | 13,671 | SH | | SOLE | | 10,600 | 0 | 3,071 |
MCGRATH RENTCORP | COM | 580589109 | 718 | 13,700 | SH | | SOLE | | 8,000 | 0 | 5,700 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,240 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 476 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
SITIME CORP | COM | 82982T106 | 305 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 600 | 14,149 | SH | | SOLE | | 14,149 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 823 | 14,550 | SH | | SOLE | | 14,550 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 793 | 14,775 | SH | | SOLE | | 14,775 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 135 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 40 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
T MOBILE US INC | COM | 872590104 | 1,264 | 15,060 | SH | | SOLE | | 15,060 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,127 | 15,100 | SH | | SOLE | | 8,000 | 0 | 7,100 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,115 | 15,229 | SH | | SOLE | | 2,725 | 0 | 12,504 |
LENNAR CORP | CL B | 526057302 | 441 | 15,248 | SH | | SOLE | | 15,248 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 738 | 15,277 | SH | | SOLE | | 15,277 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,039 | 15,338 | SH | | SOLE | | 11,150 | 0 | 4,188 |
CIGNA CORP NEW | COM | 125523100 | 2,752 | 15,531 | SH | | SOLE | | 9,338 | 0 | 6,193 |
HUMANA INC | COM | 444859102 | 4,945 | 15,746 | SH | | SOLE | | 13,800 | 0 | 1,946 |
ZOETIS INC | CL A | 98978V103 | 1,864 | 15,840 | SH | | SOLE | | 8,000 | 0 | 7,840 |
INVESCO EXCHANGE-TRADED FD T | KBW PREM YIELD | 46138E594 | 265 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,011 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 179 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 2,947 | 16,058 | SH | | SOLE | | 12,000 | 0 | 4,058 |
EXXON MOBIL CORP | COM | 30231G102 | 629 | 16,559 | SH | | SOLE | | 0 | 0 | 16,559 |
AMGEN INC | COM | 031162100 | 3,434 | 16,939 | SH | | SOLE | | 11,000 | 0 | 5,939 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,175 | 17,351 | SH | | SOLE | | 2,300 | 0 | 15,051 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,205 | 17,447 | SH | | SOLE | | 13,000 | 0 | 4,447 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 275 | 17,900 | SH | | SOLE | | 0 | 0 | 17,900 |
CISCO SYS INC | COM | 17275R102 | 712 | 18,120 | SH | | SOLE | | 18,120 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,138 | 18,812 | SH | | SOLE | | 18,812 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,660 | 19,507 | SH | | SOLE | | 16,500 | 0 | 3,007 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,467 | 19,900 | SH | | SOLE | | 17,000 | 0 | 2,900 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 242 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 228 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 185 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 119 | 20,007 | SH | | SOLE | | 20,007 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 190 | 20,117 | SH | | SOLE | | 0 | 0 | 20,117 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,042 | 20,200 | SH | | SOLE | | 10,000 | 0 | 10,200 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,837 | 20,340 | SH | | SOLE | | 20,340 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 1,577 | 20,500 | SH | | SOLE | | 12,000 | 0 | 8,500 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,864 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,109 | 20,700 | SH | | SOLE | | 13,000 | 0 | 7,700 |
SUNRUN INC | COM | 86771W105 | 211 | 20,873 | SH | | SOLE | | 20,873 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 705 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 817 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,030 | 21,561 | SH | | SOLE | | 0 | 0 | 21,561 |
ALBEMARLE CORP | COM | 012653101 | 1,220 | 21,645 | SH | | SOLE | | 12,000 | 0 | 9,645 |
CITIGROUP INC | COM NEW | 172967424 | 913 | 21,680 | SH | | SOLE | | 21,680 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,103 | 21,966 | SH | | SOLE | | 21,966 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 721 | 22,120 | SH | | SOLE | | 0 | 0 | 22,120 |
PFIZER INC | COM | 717081103 | 725 | 22,213 | SH | | SOLE | | 0 | 0 | 22,213 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,276 | 22,820 | SH | | SOLE | | 18,000 | 0 | 4,820 |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,810 | 22,836 | SH | | SOLE | | 20,000 | 0 | 2,836 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,401 | 23,524 | SH | | SOLE | | 10,000 | 0 | 13,524 |
INTEL CORP | COM | 458140100 | 1,303 | 24,084 | SH | | SOLE | | 0 | 0 | 24,084 |
BANK OZK | COM | 06417N103 | 404 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,621 | 24,462 | SH | | SOLE | | 15,000 | 0 | 9,462 |
MASTEC INC | COM | 576323109 | 808 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,557 | 24,850 | SH | | SOLE | | 18,000 | 0 | 6,850 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,032 | 24,926 | SH | | SOLE | | 12,000 | 1 | 12,926 |
QURATE RETAIL INC | COM SER A | 74915M100 | 153 | 25,001 | SH | | SOLE | | 0 | 2 | 25,001 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,342 | 25,550 | SH | | SOLE | | 15,000 | 3 | 10,550 |
RAYTHEON CO | COM NEW | 755111507 | 3,385 | 25,808 | SH | | SOLE | | 19,650 | 4 | 6,158 |
TAUBMAN CTRS INC | COM | 876664103 | 1,089 | 26,000 | SH | | SOLE | | 0 | 5 | 26,000 |
MONDELEZ INTL INC | CL A | 609207105 | 1,305 | 26,055 | SH | | SOLE | | 26,055 | 6 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,599 | 26,500 | SH | | SOLE | | 0 | 7 | 26,500 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,279 | 28,222 | SH | | SOLE | | 28,222 | 8 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 656 | 29,000 | SH | | SOLE | | 0 | 9 | 29,000 |
LCI INDS | COM | 50189K103 | 1,945 | 29,100 | SH | | SOLE | | 29,100 | 10 | 0 |
UNION PAC CORP | COM | 907818108 | 4,216 | 29,890 | SH | | SOLE | | 0 | 11 | 29,890 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 300 | 30,000 | SH | | SOLE | | 0 | 12 | 30,000 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 157 | 30,000 | SH | | SOLE | | 0 | 13 | 30,000 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,557 | 30,269 | SH | | SOLE | | 29,000 | 14 | 1,269 |
VIACOMCBS INC | CL B | 92556H206 | 428 | 30,550 | SH | | SOLE | | 30,550 | 15 | 0 |
FEDEX CORP | COM | 31428X106 | 3,747 | 30,900 | SH | | SOLE | | 20,000 | 16 | 10,900 |
STARWOOD PPTY TR INC | COM | 85571B105 | 320 | 31,200 | SH | | SOLE | | 0 | 17 | 31,200 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,817 | 31,293 | SH | | SOLE | | 17,800 | 18 | 13,493 |
ABBOTT LABS | COM | 002824100 | 2,512 | 31,831 | SH | | SOLE | | 14,000 | 19 | 17,831 |
HOME DEPOT INC | COM | 437076102 | 6,034 | 32,318 | SH | | SOLE | | 22,500 | 20 | 9,818 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,061 | 32,886 | SH | | SOLE | | 0 | 21 | 32,886 |
MACERICH CO | COM | 554382101 | 191 | 34,000 | SH | | SOLE | | 0 | 22 | 34,000 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 350 | 34,348 | SH | | SOLE | | 34,348 | 23 | 0 |
CYRUSONE INC | COM | 23283R100 | 2,156 | 34,920 | SH | | SOLE | | 28,000 | 24 | 6,920 |
INMODE LTD | SHS | M5425M103 | 754 | 35,060 | SH | | SOLE | | 35,060 | 25 | 0 |
STATE STR CORP | COM | 857477103 | 1,870 | 35,110 | SH | | SOLE | | 23,000 | 26 | 12,110 |
ANTHEM INC | COM | 036752103 | 8,242 | 36,300 | SH | | SOLE | | 34,000 | 27 | 2,300 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,054 | 38,000 | SH | | SOLE | | 0 | 28 | 38,000 |
QUALCOMM INC | COM | 747525103 | 2,584 | 38,193 | SH | | SOLE | | 15,000 | 29 | 23,193 |
ABBVIE INC | COM | 00287Y109 | 2,916 | 38,269 | SH | | SOLE | | 23,060 | 30 | 15,209 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,648 | 39,000 | SH | | SOLE | | 39,000 | 31 | 0 |
SNAP ON INC | COM | 833034101 | 4,304 | 39,550 | SH | | SOLE | | 26,200 | 32 | 13,350 |
ROSS STORES INC | COM | 778296103 | 3,461 | 39,800 | SH | | SOLE | | 39,800 | 33 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,175 | 39,835 | SH | | SOLE | | 23,900 | 34 | 15,935 |
APTIV PLC | SHS | G6095L109 | 1,962 | 39,850 | SH | | SOLE | | 18,000 | 35 | 21,850 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 833 | 40,000 | SH | | SOLE | | 0 | 36 | 40,000 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,121 | 40,300 | SH | | SOLE | | 0 | 37 | 40,300 |
PLUG POWER INC | COM NEW | 72919P202 | 146 | 41,200 | SH | | SOLE | | 41,200 | 38 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,162 | 42,300 | SH | | SOLE | | 39,000 | 39 | 3,300 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,934 | 42,520 | SH | | SOLE | | 18,500 | 40 | 24,020 |
LGI HOMES INC | COM | 50187T106 | 1,946 | 43,100 | SH | | SOLE | | 15,000 | 41 | 28,100 |
CENTURY CMNTYS INC | COM | 156504300 | 638 | 44,000 | SH | | SOLE | | 20,000 | 42 | 24,000 |
M & T BK CORP | COM | 55261F104 | 4,554 | 44,030 | SH | | SOLE | | 8,000 | 43 | 36,030 |
PULTE GROUP INC | COM | 745867101 | 1,006 | 45,064 | SH | | SOLE | | 45,064 | 44 | 0 |
VALVOLINE INC | COM | 92047W101 | 594 | 45,406 | SH | | SOLE | | 45,406 | 45 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,157 | 46,100 | SH | | SOLE | | 28,500 | 46 | 17,600 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,222 | 47,600 | SH | | SOLE | | 20,500 | 47 | 27,100 |
COMCAST CORP NEW | CL A | 20030N101 | 1,657 | 48,190 | SH | | SOLE | | 36,000 | 48 | 12,190 |
REALOGY HLDGS CORP | COM | 75605Y106 | 151 | 50,000 | SH | | SOLE | | 0 | 49 | 50,000 |
AC IMMUNE SA | SHS | H00263105 | 346 | 50,000 | SH | | SOLE | | 50,000 | 50 | 0 |
MEDNAX INC | COM | 58502B106 | 589 | 50,600 | SH | | SOLE | | 50,600 | 51 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 289 | 50,800 | SH | | SOLE | | 50,800 | 52 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,672 | 55,890 | SH | | SOLE | | 40,247 | 53 | 15,643 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,477 | 56,000 | SH | | SOLE | | 0 | 54 | 56,000 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 455 | 56,000 | SH | | SOLE | | 0 | 55 | 56,000 |
HENRY SCHEIN INC | COM | 806407102 | 2,863 | 56,665 | SH | | SOLE | | 34,000 | 56 | 22,665 |
CORNING INC | COM | 219350105 | 1,169 | 56,900 | SH | | SOLE | | 32,000 | 57 | 24,900 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,727 | 58,000 | SH | | SOLE | | 0 | 58 | 58,000 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 881 | 60,000 | SH | | SOLE | | 0 | 59 | 60,000 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 363 | 60,329 | SH | | SOLE | | 60,329 | 60 | 0 |
LENNAR CORP | CL A | 526057104 | 2,609 | 68,300 | SH | | SOLE | | 45,000 | 61 | 23,300 |
ANTARES PHARMA INC | COM | 036642106 | 163 | 69,000 | SH | | SOLE | | 69,000 | 62 | 0 |
D R HORTON INC | COM | 23331A109 | 2,367 | 69,626 | SH | | SOLE | | 45,000 | 63 | 24,626 |
NEWELL BRANDS INC | COM | 651229106 | 949 | 71,465 | SH | | SOLE | | 56,620 | 64 | 14,845 |
FLIR SYS INC | COM | 302445101 | 2,347 | 73,600 | SH | | SOLE | | 73,600 | 65 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,396 | 74,000 | SH | | SOLE | | 54,380 | 66 | 19,620 |
CME GROUP INC | COM | 12572Q105 | 13,076 | 75,622 | SH | | SOLE | | 68,000 | 67 | 7,622 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 607 | 75,994 | SH | | SOLE | | 75,994 | 68 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 137 | 78,181 | SH | | SOLE | | 0 | 69 | 78,181 |
FISERV INC | COM | 337738108 | 8,012 | 84,350 | SH | | SOLE | | 76,000 | 70 | 8,350 |
AUDIOCODES LTD | ORD | M15342104 | 2,067 | 86,509 | SH | | SOLE | | 73,619 | 71 | 12,890 |
JOHNSON & JOHNSON | COM | 478160104 | 13,400 | 102,186 | SH | | SOLE | | 24,200 | 72 | 77,986 |
APPLE INC | COM | 037833100 | 26,015 | 102,304 | SH | | SOLE | | 102,304 | 73 | 0 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,025 | 155,809 | SH | | SOLE | | 0 | 74 | 155,809 |
PITNEY BOWES INC | COM | 724479100 | 329 | 161,350 | SH | | SOLE | | 85,000 | 75 | 76,350 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1,579 | 372,394 | SH | | SOLE | | 0 | 76 | 372,394 |
BK OF AMERICA CORP | COM | 060505104 | 10,767 | 507,142 | SH | | SOLE | | 400,068 | 77 | 107,074 |
WELLS FARGO CO NEW | COM | 949746101 | 25,691 | 895,145 | SH | | SOLE | | 27,419 | 78 | 867,726 |