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 | 267 | 1 | SH | | SOLE | 1 | 0 | 0 | 1 |
LOCKHEED MARTIN CORP | COM | 539830109 | 237 | 650 | SH | | SOLE | 1 | 0 | 0 | 650 |
AUTOZONE INC | COM | 053332102 | 902 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 725 | 900 | SH | | SOLE | 1 | 900 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 242 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 1,000 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 227 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 1,000 |
DANAHER CORPORATION | COM | 235851102 | 214 | 1,208 | SH | | SOLE | 1 | 0 | 0 | 1,208 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 600 | 1,422 | SH | | SOLE | 1 | 0 | 0 | 1,422 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 441 | 1,493 | SH | | SOLE | 1 | 300 | 0 | 1,193 |
SALESFORCE COM INC | COM | 79466L302 | 300 | 1,600 | SH | | SOLE | 1 | 1,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 205 | 1,621 | SH | | SOLE | 1 | 0 | 0 | 1,621 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 316 | 1,800 | SH | | SOLE | 1 | 0 | 0 | 1,800 |
CARLISLE COS INC | COM | 142339100 | 217 | 1,812 | SH | | SOLE | 1 | 0 | 0 | 1,812 |
PALO ALTO NETWORKS INC | COM | 697435105 | 448 | 1,949 | SH | | SOLE | 1 | 1,949 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 449 | 2,000 | SH | | SOLE | 1 | 176 | 0 | 1,824 |
STRYKER CORPORATION | COM | 863667101 | 360 | 2,000 | SH | | SOLE | 1 | 0 | 0 | 2,000 |
AMAZON COM INC | COM | 023135106 | 5,606 | 2,032 | SH | | SOLE | 1 | 1,580 | 0 | 452 |
APTARGROUP INC | COM | 038336103 | 246 | 2,200 | SH | | SOLE | 1 | 128 | 0 | 2,072 |
LIFE STORAGE INC | COM | 53223X107 | 209 | 2,200 | SH | | SOLE | 1 | 0 | 0 | 2,200 |
TWILIO INC | CL A | 90138F102 | 549 | 2,500 | SH | | SOLE | 1 | 0 | 0 | 2,500 |
SYNOPSYS INC | COM | 871607107 | 488 | 2,500 | SH | | SOLE | 1 | 2,500 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 375 | 2,500 | SH | | SOLE | 1 | 0 | 0 | 2,500 |
TIFFANY & CO NEW | COM | 886547108 | 305 | 2,500 | SH | | SOLE | 1 | 363 | 0 | 2,137 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 452 | 2,700 | SH | | SOLE | 1 | 2,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 582 | 2,700 | SH | | SOLE | 1 | 2,700 | 0 | 0 |
COPART INC | COM | 217204106 | 225 | 2,700 | SH | | SOLE | 1 | 2,700 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 230 | 2,805 | SH | | SOLE | 1 | 2,805 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 278 | 2,850 | SH | | SOLE | 1 | 2,850 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 287 | 3,000 | SH | | SOLE | 1 | 0 | 0 | 3,000 |
CHEMED CORP NEW | COM | 16359R103 | 1,353 | 3,000 | SH | | SOLE | 1 | 3,000 | 0 | 0 |
INTUIT | COM | 461202103 | 889 | 3,000 | SH | | SOLE | 1 | 3,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 286 | 3,054 | SH | | SOLE | 1 | 0 | 0 | 3,054 |
WALMART INC | COM | 931142103 | 367 | 3,064 | SH | | SOLE | 1 | 0 | 0 | 3,064 |
FACEBOOK INC | CL A | 30303M102 | 750 | 3,302 | SH | | SOLE | 1 | 3,302 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,079 | 3,420 | SH | | SOLE | 1 | 0 | 0 | 3,420 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 975 | 3,500 | SH | | SOLE | 1 | 0 | 0 | 3,500 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 261 | 3,500 | SH | | SOLE | 1 | 0 | 0 | 3,500 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 568 | 3,500 | SH | | SOLE | 1 | 0 | 0 | 3,500 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 435 | 3,605 | SH | | SOLE | 1 | 0 | 0 | 3,605 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,222 | 3,845 | SH | | SOLE | 1 | 3,300 | 0 | 545 |
KIMBERLY CLARK CORP | COM | 494368103 | 553 | 3,909 | SH | | SOLE | 1 | 0 | 0 | 3,909 |
MKS INSTRS INC | COM | 55306N104 | 453 | 4,000 | SH | | SOLE | 1 | 0 | 0 | 4,000 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 440 | 4,113 | SH | | SOLE | 1 | 0 | 0 | 4,113 |
ECOLAB INC | COM | 278865100 | 923 | 4,637 | SH | | SOLE | 1 | 1,000 | 0 | 3,637 |
MCGRATH RENTCORP | COM | 580589109 | 259 | 4,800 | SH | | SOLE | 1 | 0 | 0 | 4,800 |
MICROSOFT CORP | COM | 594918104 | 981 | 4,818 | SH | | SOLE | 1 | 1,200 | 0 | 3,618 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 488 | 4,902 | SH | | SOLE | 1 | 0 | 0 | 4,902 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 580 | 4,952 | SH | | SOLE | 1 | 0 | 0 | 4,952 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 557 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,545 | 5,026 | SH | | SOLE | 1 | 3,500 | 0 | 1,526 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,507 | 5,300 | SH | | SOLE | 1 | 0 | 0 | 5,300 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 432 | 5,349 | SH | | SOLE | 1 | 0 | 0 | 5,349 |
FAIR ISAAC CORP | COM | 303250104 | 2,242 | 5,364 | SH | | SOLE | 1 | 5,364 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 334 | 5,387 | SH | | SOLE | 1 | 0 | 0 | 5,387 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 529 | 5,430 | SH | | SOLE | 1 | 0 | 0 | 5,430 |
WHIRLPOOL CORP | COM | 963320106 | 712 | 5,500 | SH | | SOLE | 1 | 0 | 0 | 5,500 |
FIRST AMERN FINL CORP | COM | 31847R102 | 269 | 5,601 | SH | | SOLE | 1 | 0 | 0 | 5,601 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 530 | 5,710 | SH | | SOLE | 1 | 0 | 0 | 5,710 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319 | 5,790 | SH | | SOLE | 1 | 0 | 0 | 5,790 |
IPG PHOTONICS CORP | COM | 44980X109 | 946 | 5,900 | SH | | SOLE | 1 | 5,900 | 0 | 0 |
VICOR CORP | COM | 925815102 | 432 | 6,000 | SH | | SOLE | 1 | 6,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 257 | 6,060 | SH | | SOLE | 1 | 0 | 0 | 6,060 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 393 | 6,286 | SH | | SOLE | 1 | 0 | 0 | 6,286 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 787 | 6,500 | SH | | SOLE | 1 | 0 | 0 | 6,500 |
GENERAL DYNAMICS CORP | COM | 369550108 | 971 | 6,500 | SH | | SOLE | 1 | 0 | 0 | 6,500 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 526 | 6,583 | SH | | SOLE | 1 | 0 | 0 | 6,583 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,116 | 6,600 | SH | | SOLE | 1 | 4,200 | 0 | 2,400 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,191 | 7,000 | SH | | SOLE | 1 | 7,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 555 | 7,009 | SH | | SOLE | 1 | 7,009 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 852 | 7,200 | SH | | SOLE | 1 | 0 | 0 | 7,200 |
TARGET CORP | COM | 87612E106 | 908 | 7,573 | SH | | SOLE | 1 | 4,000 | 0 | 3,573 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 893 | 7,836 | SH | | SOLE | 1 | 7,836 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,876 | 8,003 | SH | | SOLE | 1 | 8,003 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 871 | 8,227 | SH | | SOLE | 1 | 8,227 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,800 | 8,350 | SH | | SOLE | 1 | 8,350 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 276 | 8,420 | SH | | SOLE | 1 | 0 | 0 | 8,420 |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,937 | 8,444 | SH | | SOLE | 1 | 8,444 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,285 | 8,578 | SH | | SOLE | 1 | 5,500 | 0 | 3,078 |
VISA INC | COM CL A | 92826C839 | 1,668 | 8,634 | SH | | SOLE | 1 | 8,634 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 690 | 8,664 | SH | | SOLE | 1 | 0 | 0 | 8,664 |
CONSOLIDATED EDISON INC | COM | 209115104 | 626 | 8,705 | SH | | SOLE | 1 | 0 | 0 | 8,705 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,326 | 8,861 | SH | | SOLE | 1 | 8,861 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,184 | 8,954 | SH | | SOLE | 1 | 0 | 0 | 8,954 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 366 | 9,000 | SH | | SOLE | 1 | 0 | 0 | 9,000 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 764 | 9,000 | SH | | SOLE | 1 | 0 | 0 | 9,000 |
CMS ENERGY CORP | COM | 125896100 | 526 | 9,000 | SH | | SOLE | 1 | 0 | 0 | 9,000 |
TETRA TECH INC NEW | COM | 88162G103 | 713 | 9,015 | SH | | SOLE | 1 | 9,015 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,252 | 9,345 | SH | | SOLE | 1 | 8,000 | 0 | 1,345 |
FIRSTENERGY CORP | COM | 337932107 | 367 | 9,459 | SH | | SOLE | 1 | 0 | 0 | 9,459 |
ANSYS INC | COM | 03662Q105 | 2,885 | 9,889 | SH | | SOLE | 1 | 8,600 | 0 | 1,289 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 212 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 10,000 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 713 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 10,000 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 467 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 10,000 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,023 | 10,004 | SH | | SOLE | 1 | 10,004 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,851 | 10,137 | SH | | SOLE | 1 | 10,137 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,052 | 10,154 | SH | | SOLE | 1 | 0 | 0 | 10,154 |
ALEXANDERS INC | COM | 014752109 | 2,452 | 10,178 | SH | | SOLE | 1 | 5,900 | 0 | 4,278 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,800 | 10,325 | SH | | SOLE | 1 | 5,000 | 0 | 5,325 |
CUBIC CORP | COM | 229669106 | 498 | 10,375 | SH | | SOLE | 1 | 10,375 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,775 | 10,400 | SH | | SOLE | 1 | 9,000 | 0 | 1,400 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 628 | 10,500 | SH | | SOLE | 1 | 0 | 0 | 10,500 |
GENERAL ELECTRIC CO | COM | 369604103 | 75 | 10,966 | SH | | SOLE | 1 | 0 | 0 | 10,966 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 882 | 11,200 | SH | | SOLE | 1 | 0 | 0 | 11,200 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,074 | 11,277 | SH | | SOLE | 1 | 11,277 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,299 | 11,302 | SH | | SOLE | 1 | 11,302 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 747 | 11,456 | SH | | SOLE | 1 | 6,000 | 0 | 5,456 |
V F CORP | COM | 918204108 | 725 | 11,900 | SH | | SOLE | 1 | 11,900 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 313 | 11,915 | SH | | SOLE | 1 | 0 | 0 | 11,915 |
KLA CORP | COM NEW | 482480100 | 2,334 | 12,000 | SH | | SOLE | 1 | 8,750 | 0 | 3,250 |
MARATHON PETE CORP | COM | 56585A102 | 449 | 12,000 | SH | | SOLE | 1 | 12,000 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 379 | 12,020 | SH | | SOLE | 1 | 12,020 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,435 | 12,500 | SH | | SOLE | 1 | 0 | 0 | 12,500 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 416 | 12,600 | SH | | SOLE | 1 | 0 | 0 | 12,600 |
EXXON MOBIL CORP | COM | 30231G102 | 568 | 12,709 | SH | | SOLE | 1 | 0 | 0 | 12,709 |
CANOPY GROWTH CORP | COM | 138035100 | 206 | 12,730 | SH | | SOLE | 1 | 12,730 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,624 | 12,762 | SH | | SOLE | 1 | 8,000 | 0 | 4,762 |
SMUCKER J M CO | COM NEW | 832696405 | 1,366 | 12,914 | SH | | SOLE | 1 | 0 | 0 | 12,914 |
TELEFLEX INCORPORATED | COM | 879369106 | 4,992 | 13,716 | SH | | SOLE | 1 | 10,600 | 0 | 3,116 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,401 | 14,000 | SH | | SOLE | 1 | 0 | 0 | 14,000 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 494 | 14,000 | SH | | SOLE | 1 | 0 | 0 | 14,000 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,088 | 14,000 | SH | | SOLE | 1 | 8,000 | 0 | 6,000 |
SITIME CORP | COM | 82982T106 | 664 | 14,000 | SH | | SOLE | 1 | 14,000 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,430 | 14,355 | SH | | SOLE | 1 | 14,355 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,851 | 14,967 | SH | | SOLE | 1 | 13,500 | 0 | 1,467 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 198 | 15,000 | SH | | SOLE | 1 | 0 | 0 | 15,000 |
LENNAR CORP | CL B | 526057302 | 696 | 15,100 | SH | | SOLE | 1 | 15,100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,130 | 15,540 | SH | | SOLE | 1 | 8,000 | 0 | 7,540 |
HUMANA INC | COM | 444859102 | 6,038 | 15,572 | SH | | SOLE | 1 | 13,572 | 0 | 2,000 |
AMEDISYS INC | COM | 023436108 | 3,109 | 15,658 | SH | | SOLE | 1 | 12,000 | 0 | 3,658 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 403 | 15,700 | SH | | SOLE | 1 | 0 | 0 | 15,700 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 307 | 16,000 | SH | | SOLE | 1 | 0 | 0 | 16,000 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,101 | 16,000 | SH | | SOLE | 1 | 16,000 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 182 | 16,000 | SH | | SOLE | 1 | 16,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 893 | 16,149 | SH | | SOLE | 1 | 16,149 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,014 | 16,550 | SH | | SOLE | 1 | 16,550 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,821 | 16,983 | SH | | SOLE | 1 | 13,000 | 0 | 3,983 |
STATE STR CORP | COM | 857477103 | 1,085 | 17,080 | SH | | SOLE | 1 | 8,000 | 0 | 9,080 |
T-MOBILE US INC | COM | 872590104 | 1,816 | 17,434 | SH | | SOLE | 1 | 15,332 | 0 | 2,102 |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 3 | 17,434 | SH | | SOLE | 1 | 17,434 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,218 | 17,561 | SH | | SOLE | 1 | 2,300 | 0 | 15,261 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,583 | 17,789 | SH | | SOLE | 1 | 12,700 | 0 | 5,089 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,529 | 17,795 | SH | | SOLE | 1 | 2,725 | 0 | 15,070 |
CORNING INC | COM | 219350105 | 461 | 17,800 | SH | | SOLE | 1 | 0 | 0 | 17,800 |
ALBEMARLE CORP | COM | 012653101 | 1,415 | 18,325 | SH | | SOLE | 1 | 12,000 | 0 | 6,325 |
ILLUMINA INC | COM | 452327109 | 6,967 | 18,812 | SH | | SOLE | 1 | 18,812 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,298 | 19,250 | SH | | SOLE | 1 | 10,000 | 0 | 9,250 |
INGREDION INC | COM | 457187102 | 1,598 | 19,253 | SH | | SOLE | 1 | 11,300 | 0 | 7,953 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,169 | 19,600 | SH | | SOLE | 1 | 16,500 | 0 | 3,100 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,604 | 19,700 | SH | | SOLE | 1 | 17,000 | 0 | 2,700 |
AVERY DENNISON CORP | COM | 053611109 | 2,259 | 19,800 | SH | | SOLE | 1 | 13,000 | 0 | 6,800 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 240 | 20,000 | SH | | SOLE | 1 | 0 | 0 | 20,000 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 257 | 20,000 | SH | | SOLE | 1 | 0 | 0 | 20,000 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 302 | 20,000 | SH | | SOLE | 1 | 20,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 202 | 20,117 | SH | | SOLE | 1 | 0 | 0 | 20,117 |
AMGEN INC | COM | 031162100 | 4,800 | 20,350 | SH | | SOLE | 1 | 11,700 | 0 | 8,650 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,631 | 20,400 | SH | | SOLE | 1 | 20,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 832 | 21,000 | SH | | SOLE | 1 | 0 | 0 | 21,000 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 955 | 21,000 | SH | | SOLE | 1 | 0 | 0 | 21,000 |
CITIGROUP INC | COM NEW | 172967424 | 1,104 | 21,605 | SH | | SOLE | 1 | 21,605 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,422 | 21,950 | SH | | SOLE | 1 | 18,000 | 0 | 3,950 |
PFIZER INC | COM | 717081103 | 726 | 22,213 | SH | | SOLE | 1 | 0 | 0 | 22,213 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 858 | 22,360 | SH | | SOLE | 1 | 0 | 0 | 22,360 |
UNITED RENTALS INC | COM | 911363109 | 3,361 | 22,550 | SH | | SOLE | 1 | 18,000 | 0 | 4,550 |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,942 | 22,906 | SH | | SOLE | 1 | 20,706 | 0 | 2,200 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,061 | 23,306 | SH | | SOLE | 1 | 21,800 | 0 | 1,506 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,859 | 23,345 | SH | | SOLE | 1 | 10,000 | 0 | 13,345 |
CENTURY CMNTYS INC | COM | 156504300 | 736 | 24,000 | SH | | SOLE | 1 | 0 | 0 | 24,000 |
INTEL CORP | COM | 458140100 | 1,441 | 24,084 | SH | | SOLE | 1 | 0 | 0 | 24,084 |
MASTEC INC | COM | 576323109 | 1,081 | 24,100 | SH | | SOLE | 1 | 24,100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,829 | 24,362 | SH | | SOLE | 1 | 15,000 | 0 | 9,362 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,059 | 24,600 | SH | | SOLE | 1 | 0 | 0 | 24,600 |
QURATE RETAIL INC | COM SER A | 74915M100 | 238 | 25,001 | SH | | SOLE | 1 | 0 | 0 | 25,001 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,841 | 25,046 | SH | | SOLE | 1 | 25,046 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,364 | 25,240 | SH | | SOLE | 1 | 15,000 | 0 | 10,240 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,408 | 25,414 | SH | | SOLE | 1 | 12,000 | 0 | 13,414 |
UNION PAC CORP | COM | 907818108 | 4,386 | 25,940 | SH | | SOLE | 1 | 0 | 0 | 25,940 |
TAUBMAN CTRS INC | COM | 876664103 | 982 | 26,000 | SH | | SOLE | 1 | 0 | 0 | 26,000 |
AT&T INC | COM | 00206R102 | 795 | 26,285 | SH | | SOLE | 1 | 0 | 0 | 26,285 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,384 | 26,500 | SH | | SOLE | 1 | 0 | 0 | 26,500 |
MERCK & CO. INC | COM | 58933Y105 | 2,137 | 27,629 | SH | | SOLE | 1 | 14,500 | 0 | 13,129 |
LCI INDS | COM | 50189K103 | 3,254 | 28,300 | SH | | SOLE | 1 | 28,300 | 1 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,038 | 28,816 | SH | | SOLE | 1 | 22,950 | 2 | 5,866 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,017 | 29,000 | SH | | SOLE | 1 | 0 | 3 | 29,000 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 404 | 30,000 | SH | | SOLE | 1 | 0 | 4 | 30,000 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 179 | 30,000 | SH | | SOLE | 1 | 0 | 5 | 30,000 |
FEDEX CORP | COM | 31428X106 | 4,235 | 30,200 | SH | | SOLE | 1 | 20,000 | 6 | 10,200 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,746 | 30,264 | SH | | SOLE | 1 | 29,000 | 7 | 1,264 |
STARWOOD PPTY TR INC | COM | 85571B105 | 456 | 30,500 | SH | | SOLE | 1 | 0 | 8 | 30,500 |
M & T BK CORP | COM | 55261F104 | 3,185 | 30,630 | SH | | SOLE | 1 | 0 | 9 | 30,630 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,859 | 31,210 | SH | | SOLE | 1 | 28,000 | 10 | 3,210 |
ABBOTT LABS | COM | 002824100 | 2,866 | 31,351 | SH | | SOLE | 1 | 14,000 | 11 | 17,351 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,188 | 32,886 | SH | | SOLE | 1 | 0 | 12 | 32,886 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,896 | 33,394 | SH | | SOLE | 1 | 0 | 13 | 33,394 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,293 | 33,464 | SH | | SOLE | 1 | 15,000 | 14 | 18,464 |
HOME DEPOT INC | COM | 437076102 | 8,611 | 34,373 | SH | | SOLE | 1 | 22,500 | 15 | 11,873 |
INMODE LTD | SHS | M5425M103 | 988 | 34,900 | SH | | SOLE | 1 | 34,900 | 16 | 0 |
APTIV PLC | SHS | G6095L109 | 2,766 | 35,500 | SH | | SOLE | 1 | 15,000 | 17 | 20,500 |
CYRUSONE INC | COM | 23283R100 | 2,599 | 35,728 | SH | | SOLE | 1 | 28,000 | 18 | 7,728 |
MACERICH CO | COM | 554382101 | 321 | 35,756 | SH | | SOLE | 1 | 0 | 19 | 35,756 |
ANTHEM INC | COM | 036752103 | 9,520 | 36,200 | SH | | SOLE | 1 | 34,200 | 20 | 2,000 |
ABBVIE INC | COM | 00287Y109 | 3,558 | 36,239 | SH | | SOLE | 1 | 23,000 | 21 | 13,239 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,971 | 38,000 | SH | | SOLE | 1 | 0 | 22 | 38,000 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,000 | 38,020 | SH | | SOLE | 1 | 14,000 | 23 | 24,020 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,596 | 38,874 | SH | | SOLE | 1 | 23,900 | 24 | 14,974 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,890 | 39,000 | SH | | SOLE | 1 | 39,000 | 25 | 0 |
SNAP ON INC | COM | 833034101 | 5,443 | 39,300 | SH | | SOLE | 1 | 26,200 | 26 | 13,100 |
ROSS STORES INC | COM | 778296103 | 3,393 | 39,800 | SH | | SOLE | 1 | 39,800 | 27 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 885 | 39,817 | SH | | SOLE | 1 | 39,817 | 28 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 926 | 40,000 | SH | | SOLE | 1 | 0 | 29 | 40,000 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,512 | 40,300 | SH | | SOLE | 1 | 0 | 30 | 40,300 |
LGI HOMES INC | COM | 50187T106 | 3,662 | 41,600 | SH | | SOLE | 1 | 15,000 | 31 | 26,600 |
PULTE GROUP INC | COM | 745867101 | 1,510 | 44,364 | SH | | SOLE | 1 | 44,364 | 32 | 0 |
QUALCOMM INC | COM | 747525103 | 4,123 | 45,205 | SH | | SOLE | 1 | 21,000 | 33 | 24,205 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,264 | 45,329 | SH | | SOLE | 1 | 25,700 | 34 | 19,629 |
VALVOLINE INC | COM | 92047W101 | 932 | 48,199 | SH | | SOLE | 1 | 48,199 | 35 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,784 | 49,187 | SH | | SOLE | 1 | 39,000 | 36 | 10,187 |
COMCAST CORP NEW | CL A | 20030N101 | 1,924 | 49,367 | SH | | SOLE | 1 | 36,000 | 37 | 13,367 |
REALOGY HLDGS CORP | COM | 75605Y106 | 371 | 50,000 | SH | | SOLE | 1 | 0 | 38 | 50,000 |
AC IMMUNE SA | SHS | H00263105 | 337 | 50,000 | SH | | SOLE | 1 | 50,000 | 39 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,332 | 50,002 | SH | | SOLE | 1 | 22,000 | 40 | 28,002 |
MEDTRONIC PLC | SHS | G5960L103 | 4,586 | 50,010 | SH | | SOLE | 1 | 30,500 | 41 | 19,510 |
HENRY SCHEIN INC | COM | 806407102 | 2,958 | 50,655 | SH | | SOLE | 1 | 34,000 | 42 | 16,655 |
PITNEY BOWES INC | COM | 724479100 | 136 | 52,250 | SH | | SOLE | 1 | 0 | 43 | 52,250 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,026 | 56,000 | SH | | SOLE | 1 | 0 | 44 | 56,000 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 580 | 56,000 | SH | | SOLE | 1 | 0 | 45 | 56,000 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,487 | 58,000 | SH | | SOLE | 1 | 0 | 46 | 58,000 |
TJX COS INC NEW | COM | 872540109 | 2,985 | 59,030 | SH | | SOLE | 1 | 40,247 | 47 | 18,783 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,000 | 60,000 | SH | | SOLE | 1 | 0 | 48 | 60,000 |
APPLE INC | COM | 037833100 | 22,268 | 61,042 | SH | | SOLE | 1 | 60,000 | 49 | 1,042 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,278 | 61,908 | SH | | SOLE | 1 | 61,908 | 50 | 0 |
LENNAR CORP | CL A | 526057104 | 4,067 | 66,000 | SH | | SOLE | 1 | 45,000 | 51 | 21,000 |
NEWELL BRANDS INC | COM | 651229106 | 1,070 | 67,378 | SH | | SOLE | 1 | 56,620 | 52 | 10,758 |
D R HORTON INC | COM | 23331A109 | 3,805 | 68,626 | SH | | SOLE | 1 | 45,000 | 53 | 23,626 |
ANTARES PHARMA INC | COM | 036642106 | 190 | 69,000 | SH | | SOLE | 1 | 69,000 | 54 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,368 | 70,884 | SH | | SOLE | 1 | 48,360 | 55 | 22,524 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 171 | 71,311 | SH | | SOLE | 1 | 0 | 56 | 71,311 |
CENTENE CORP DEL | COM | 15135B101 | 4,624 | 72,755 | SH | | SOLE | 1 | 54,380 | 57 | 18,375 |
FLIR SYS INC | COM | 302445101 | 2,986 | 73,600 | SH | | SOLE | 1 | 73,600 | 58 | 0 |
CME GROUP INC | COM | 12572Q105 | 12,299 | 75,667 | SH | | SOLE | 1 | 68,000 | 59 | 7,667 |
MONDELEZ INTL INC | CL A | 609207105 | 3,913 | 76,521 | SH | | SOLE | 1 | 49,900 | 60 | 26,621 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 661 | 77,815 | SH | | SOLE | 1 | 77,815 | 61 | 0 |
FISERV INC | COM | 337738108 | 7,989 | 81,833 | SH | | SOLE | 1 | 76,000 | 62 | 5,833 |
AUDIOCODES LTD | ORD | M15342104 | 2,880 | 90,592 | SH | | SOLE | 1 | 73,619 | 63 | 16,973 |
JOHNSON & JOHNSON | COM | 478160104 | 14,115 | 100,371 | SH | | SOLE | 1 | 24,200 | 64 | 76,171 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,193 | 154,959 | SH | | SOLE | 1 | 0 | 65 | 154,959 |
PLUG POWER INC | COM NEW | 72919P202 | 1,367 | 166,523 | SH | | SOLE | 1 | 140,000 | 66 | 26,523 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1,717 | 368,413 | SH | | SOLE | 1 | 0 | 67 | 368,413 |
BK OF AMERICA CORP | COM | 060505104 | 12,013 | 505,808 | SH | | SOLE | 1 | 400,068 | 68 | 105,740 |
WELLS FARGO CO NEW | COM | 949746101 | 22,498 | 878,829 | SH | | SOLE | 1 | 27,419 | 69 | 851,410 |