COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | | SOLE | 1 | 0 | 0 | 1 |
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 650 | SH | | SOLE | 1 | 0 | 0 | 650 |
AUTOZONE INC | COM | 053332102 | 1,001 | 850 | SH | | SOLE | 1 | 850 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 252 | 926 | SH | | SOLE | 1 | 926 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 277 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 1,000 |
DANAHER CORPORATION | COM | 235851102 | 260 | 1,208 | SH | | SOLE | 1 | 0 | 0 | 1,208 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 286 | 1,479 | SH | | SOLE | 1 | 0 | 0 | 1,479 |
WHIRLPOOL CORP | COM | 963320106 | 276 | 1,500 | SH | | SOLE | 1 | 0 | 0 | 1,500 |
STRYKER CORPORATION | COM | 863667101 | 354 | 1,700 | SH | | SOLE | 1 | 0 | 0 | 1,700 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 812 | 1,760 | SH | | SOLE | 1 | 0 | 0 | 1,760 |
SALESFORCE COM INC | COM | 79466L302 | 452 | 1,800 | SH | | SOLE | 1 | 1,800 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 293 | 1,900 | SH | | SOLE | 1 | 0 | 0 | 1,900 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,835 | 1,900 | SH | | SOLE | 1 | 1,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 654 | 1,935 | SH | | SOLE | 1 | 250 | 0 | 1,685 |
PALO ALTO NETWORKS INC | COM | 697435105 | 477 | 1,949 | SH | | SOLE | 1 | 1,949 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 584 | 2,000 | SH | | SOLE | 1 | 0 | 0 | 2,000 |
TIFFANY & CO NEW | COM | 886547108 | 232 | 2,000 | SH | | SOLE | 1 | 0 | 0 | 2,000 |
AMAZON COM INC | COM | 023135106 | 6,959 | 2,210 | SH | | SOLE | 1 | 1,560 | 0 | 650 |
INTUIT | COM | 461202103 | 783 | 2,400 | SH | | SOLE | 1 | 2,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 765 | 2,455 | SH | | SOLE | 1 | 0 | 0 | 2,455 |
TWILIO INC | CL A | 90138F102 | 618 | 2,500 | SH | | SOLE | 1 | 0 | 0 | 2,500 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 736 | 2,505 | SH | | SOLE | 1 | 500 | 0 | 2,005 |
ALEXANDERS INC | COM | 014752109 | 619 | 2,523 | SH | | SOLE | 1 | 0 | 0 | 2,523 |
COPART INC | COM | 217204106 | 284 | 2,700 | SH | | SOLE | 1 | 2,700 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 262 | 2,805 | SH | | SOLE | 1 | 2,805 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 460 | 2,875 | SH | | SOLE | 1 | 0 | 0 | 2,875 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 202 | 3,000 | SH | | SOLE | 1 | 0 | 0 | 3,000 |
CHEMED CORP NEW | COM | 16359R103 | 1,441 | 3,000 | SH | | SOLE | 1 | 3,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 390 | 3,205 | SH | | SOLE | 1 | 0 | 0 | 3,205 |
STATE STR CORP | COM | 857477103 | 205 | 3,450 | SH | | SOLE | 1 | 0 | 0 | 3,450 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,090 | 3,500 | SH | | SOLE | 1 | 0 | 0 | 3,500 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 275 | 3,500 | SH | | SOLE | 1 | 0 | 0 | 3,500 |
GENERAL DYNAMICS CORP | COM | 369550108 | 540 | 3,900 | SH | | SOLE | 1 | 0 | 0 | 3,900 |
MKS INSTRS INC | COM | 55306N104 | 437 | 4,000 | SH | | SOLE | 1 | 0 | 0 | 4,000 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 423 | 4,010 | SH | | SOLE | 1 | 0 | 0 | 4,010 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 455 | 4,113 | SH | | SOLE | 1 | 0 | 0 | 4,113 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,044 | 4,369 | SH | | SOLE | 1 | 3,300 | 0 | 1,069 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 493 | 4,610 | SH | | SOLE | 1 | 0 | 0 | 4,610 |
ECOLAB INC | COM | 278865100 | 927 | 4,637 | SH | | SOLE | 1 | 1,000 | 0 | 3,637 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 512 | 4,902 | SH | | SOLE | 1 | 0 | 0 | 4,902 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 637 | 4,952 | SH | | SOLE | 1 | 0 | 0 | 4,952 |
RINGCENTRAL INC | CL A | 76680R206 | 1,373 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 387 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 302 | 5,118 | SH | | SOLE | 1 | 0 | 0 | 5,118 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,649 | 5,300 | SH | | SOLE | 1 | 0 | 0 | 5,300 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 436 | 5,349 | SH | | SOLE | 1 | 0 | 0 | 5,349 |
IPG PHOTONICS CORP | COM | 44980X109 | 918 | 5,400 | SH | | SOLE | 1 | 5,400 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 376 | 5,450 | SH | | SOLE | 1 | 0 | 0 | 5,450 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,809 | 5,733 | SH | | SOLE | 1 | 3,500 | 0 | 2,233 |
FAIR ISAAC CORP | COM | 303250104 | 2,538 | 5,967 | SH | | SOLE | 1 | 5,106 | 0 | 861 |
VICOR CORP | COM | 925815102 | 466 | 6,000 | SH | | SOLE | 1 | 6,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 204 | 6,300 | SH | | SOLE | 1 | 0 | 0 | 6,300 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,602 | 6,435 | SH | | SOLE | 1 | 4,200 | 0 | 2,235 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 859 | 6,500 | SH | | SOLE | 1 | 0 | 0 | 6,500 |
SYNOPSYS INC | COM | 871607107 | 1,455 | 6,800 | SH | | SOLE | 1 | 6,800 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,297 | 7,000 | SH | | SOLE | 1 | 7,000 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 934 | 7,200 | SH | | SOLE | 1 | 0 | 0 | 7,200 |
CMS ENERGY CORP | COM | 125896100 | 461 | 7,500 | SH | | SOLE | 1 | 0 | 0 | 7,500 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,853 | 7,700 | SH | | SOLE | 1 | 7,700 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 396 | 8,000 | SH | | SOLE | 1 | 8,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,250 | 8,003 | SH | | SOLE | 1 | 8,003 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,702 | 8,093 | SH | | SOLE | 1 | 1,500 | 0 | 6,593 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,874 | 8,275 | SH | | SOLE | 1 | 5,000 | 0 | 3,275 |
FACEBOOK INC | CL A | 30303M102 | 2,179 | 8,319 | SH | | SOLE | 1 | 8,319 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 312 | 8,740 | SH | | SOLE | 1 | 0 | 0 | 8,740 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,187 | 8,973 | SH | | SOLE | 1 | 6,820 | 0 | 2,153 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 547 | 9,000 | SH | | SOLE | 1 | 0 | 0 | 9,000 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 977 | 9,000 | SH | | SOLE | 1 | 0 | 0 | 9,000 |
CINTAS CORP | COM | 172908105 | 3,042 | 9,141 | SH | | SOLE | 1 | 5,200 | 0 | 3,941 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,696 | 9,345 | SH | | SOLE | 1 | 8,000 | 0 | 1,345 |
ULTA BEAUTY INC | COM | 90384S303 | 2,128 | 9,502 | SH | | SOLE | 1 | 9,502 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,988 | 9,941 | SH | | SOLE | 1 | 7,700 | 0 | 2,241 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 211 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 10,000 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 920 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 10,000 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 175 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 10,000 |
TAUBMAN CTRS INC | COM | 876664103 | 333 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 10,000 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 486 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 10,000 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 404 | 10,132 | SH | | SOLE | 1 | 0 | 0 | 10,132 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,311 | 10,154 | SH | | SOLE | 1 | 0 | 0 | 10,154 |
NVIDIA CORPORATION | COM | 67066G104 | 5,619 | 10,383 | SH | | SOLE | 1 | 8,000 | 0 | 2,383 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 651 | 10,500 | SH | | SOLE | 1 | 0 | 0 | 10,500 |
CONSOLIDATED EDISON INC | COM | 209115104 | 817 | 10,505 | SH | | SOLE | 1 | 0 | 0 | 10,505 |
MACERICH CO | COM | 554382101 | 71 | 10,516 | SH | | SOLE | 1 | 0 | 0 | 10,516 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,207 | 10,542 | SH | | SOLE | 1 | 10,542 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,916 | 10,600 | SH | | SOLE | 1 | 8,500 | 0 | 2,100 |
KLA CORP | COM NEW | 482480100 | 2,073 | 10,700 | SH | | SOLE | 1 | 8,750 | 0 | 1,950 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 955 | 10,783 | SH | | SOLE | 1 | 0 | 0 | 10,783 |
ANSYS INC | COM | 03662Q105 | 3,584 | 10,953 | SH | | SOLE | 1 | 8,600 | 0 | 2,353 |
GENERAL ELECTRIC CO | COM | 369604103 | 68 | 10,966 | SH | | SOLE | 1 | 0 | 0 | 10,966 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,255 | 11,090 | SH | | SOLE | 1 | 7,700 | 0 | 3,390 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 906 | 11,200 | SH | | SOLE | 1 | 0 | 0 | 11,200 |
LGI HOMES INC | COM | 50187T106 | 1,313 | 11,300 | SH | | SOLE | 1 | 0 | 0 | 11,300 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,547 | 12,500 | SH | | SOLE | 1 | 0 | 0 | 12,500 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 438 | 12,600 | SH | | SOLE | 1 | 0 | 0 | 12,600 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 773 | 12,700 | SH | | SOLE | 1 | 0 | 0 | 12,700 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 417 | 13,000 | SH | | SOLE | 1 | 0 | 0 | 13,000 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,761 | 13,049 | SH | | SOLE | 1 | 8,000 | 0 | 5,049 |
AMEDISYS INC | COM | 023436108 | 3,158 | 13,358 | SH | | SOLE | 1 | 12,000 | 0 | 1,358 |
ZOETIS INC | CL A | 98978V103 | 2,286 | 13,826 | SH | | SOLE | 1 | 8,000 | 0 | 5,826 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,477 | 14,000 | SH | | SOLE | 1 | 0 | 0 | 14,000 |
PITNEY BOWES INC | COM | 724479100 | 74 | 14,000 | SH | | SOLE | 1 | 0 | 0 | 14,000 |
SITIME CORP | COM | 82982T106 | 1,176 | 14,000 | SH | | SOLE | 1 | 14,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,804 | 14,022 | SH | | SOLE | 1 | 12,500 | 0 | 1,522 |
TELEFLEX INCORPORATED | COM | 879369106 | 4,777 | 14,033 | SH | | SOLE | 1 | 10,600 | 0 | 3,433 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 364 | 14,200 | SH | | SOLE | 1 | 0 | 0 | 14,200 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,451 | 14,474 | SH | | SOLE | 1 | 9,700 | 0 | 4,774 |
LENNAR CORP | CL B | 526057302 | 991 | 15,094 | SH | | SOLE | 1 | 15,094 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,340 | 15,896 | SH | | SOLE | 1 | 7,000 | 0 | 8,896 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,164 | 16,000 | SH | | SOLE | 1 | 16,000 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 188 | 16,000 | SH | | SOLE | 1 | 16,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,385 | 16,147 | SH | | SOLE | 1 | 13,500 | 0 | 2,647 |
INMODE LTD | SHS | M5425M103 | 592 | 16,350 | SH | | SOLE | 1 | 16,350 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1,625 | 17,015 | SH | | SOLE | 1 | 17,015 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 1,513 | 17,344 | SH | | SOLE | 1 | 14,000 | 0 | 3,344 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,376 | 17,450 | SH | | SOLE | 1 | 10,000 | 0 | 7,450 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,206 | 18,100 | SH | | SOLE | 1 | 10,100 | 0 | 8,000 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,410 | 18,114 | SH | | SOLE | 1 | 13,000 | 0 | 5,114 |
CARA THERAPEUTICS INC | COM | 140755109 | 232 | 18,239 | SH | | SOLE | 1 | 0 | 0 | 18,239 |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 968 | 18,324 | SH | | SOLE | 1 | 14,500 | 0 | 3,824 |
ORACLE CORP | COM | 68389X105 | 1,103 | 18,475 | SH | | SOLE | 1 | 14,800 | 0 | 3,675 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,390 | 18,500 | SH | | SOLE | 1 | 18,500 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,451 | 18,500 | SH | | SOLE | 1 | 18,500 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,378 | 18,600 | SH | | SOLE | 1 | 13,000 | 0 | 5,600 |
BROADCOM INC | COM | 11135F101 | 6,821 | 18,723 | SH | | SOLE | 1 | 4,500 | 0 | 14,223 |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,730 | 19,240 | SH | | SOLE | 1 | 15,600 | 0 | 3,640 |
ILLUMINA INC | COM | 452327109 | 5,994 | 19,392 | SH | | SOLE | 1 | 19,392 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,133 | 19,918 | SH | | SOLE | 1 | 16,500 | 0 | 3,418 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 202 | 20,000 | SH | | SOLE | 1 | 0 | 0 | 20,000 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 214 | 20,000 | SH | | SOLE | 1 | 0 | 0 | 20,000 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 208 | 20,000 | SH | | SOLE | 1 | 0 | 0 | 20,000 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 282 | 20,000 | SH | | SOLE | 1 | 20,000 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,694 | 20,180 | SH | | SOLE | 1 | 20,180 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,895 | 20,300 | SH | | SOLE | 1 | 18,000 | 0 | 2,300 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 908 | 21,000 | SH | | SOLE | 1 | 0 | 0 | 21,000 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,041 | 21,000 | SH | | SOLE | 1 | 0 | 0 | 21,000 |
UNITED RENTALS INC | COM | 911363109 | 3,701 | 21,210 | SH | | SOLE | 1 | 18,000 | 0 | 3,210 |
CITIGROUP INC | COM NEW | 172967424 | 929 | 21,550 | SH | | SOLE | 1 | 21,550 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,282 | 21,750 | SH | | SOLE | 1 | 0 | 0 | 21,750 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,233 | 21,893 | SH | | SOLE | 1 | 0 | 0 | 21,893 |
T-MOBILE US INC | COM | 872590104 | 2,601 | 22,748 | SH | | SOLE | 1 | 15,750 | 0 | 6,998 |
MASTEC INC | COM | 576323109 | 975 | 23,100 | SH | | SOLE | 1 | 23,100 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,280 | 23,141 | SH | | SOLE | 1 | 0 | 0 | 23,141 |
LOGITECH INTL S A | SHS | H50430232 | 1,835 | 23,736 | SH | | SOLE | 1 | 19,000 | 0 | 4,736 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,124 | 23,820 | SH | | SOLE | 1 | 15,000 | 0 | 8,820 |
CENTURY CMNTYS INC | COM | 156504300 | 1,016 | 24,000 | SH | | SOLE | 1 | 0 | 0 | 24,000 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,812 | 24,425 | SH | | SOLE | 1 | 21,800 | 0 | 2,625 |
MARATHON PETE CORP | COM | 56585A102 | 734 | 25,000 | SH | | SOLE | 1 | 25,000 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 180 | 25,001 | SH | | SOLE | 1 | 0 | 0 | 25,001 |
HEICO CORP NEW | COM | 422806109 | 2,633 | 25,159 | SH | | SOLE | 1 | 21,500 | 0 | 3,659 |
TARGET CORP | COM | 87612E106 | 3,999 | 25,406 | SH | | SOLE | 1 | 4,000 | 0 | 21,406 |
BECTON DICKINSON & CO | COM | 075887109 | 5,935 | 25,507 | SH | | SOLE | 1 | 15,000 | 0 | 10,507 |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,368 | 25,524 | SH | | SOLE | 1 | 20,000 | 0 | 5,524 |
PFIZER INC | COM | 717081103 | 947 | 25,813 | SH | | SOLE | 1 | 1,300 | 0 | 24,513 |
CANOPY GROWTH CORP | COM | 138035100 | 378 | 26,407 | SH | | SOLE | 1 | 26,407 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 943 | 26,431 | SH | | SOLE | 1 | 0 | 0 | 26,431 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,895 | 26,500 | SH | | SOLE | 1 | 0 | 0 | 26,500 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 947 | 26,886 | SH | | SOLE | 1 | 0 | 0 | 26,886 |
HENRY SCHEIN INC | COM | 806407102 | 1,611 | 27,410 | SH | | SOLE | 1 | 22,000 | 0 | 5,410 |
M & T BK CORP | COM | 55261F104 | 2,567 | 27,871 | SH | | SOLE | 1 | 0 | 0 | 27,871 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,434 | 28,048 | SH | | SOLE | 1 | 10,000 | 0 | 18,048 |
LCI INDS | COM | 50189K103 | 3,008 | 28,300 | SH | | SOLE | 1 | 28,300 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,368 | 28,308 | SH | | SOLE | 1 | 23,300 | 0 | 5,008 |
PEPSICO INC | COM | 713448108 | 3,994 | 28,819 | SH | | SOLE | 1 | 0 | 0 | 28,819 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,151 | 29,000 | SH | | SOLE | 1 | 0 | 0 | 29,000 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 418 | 30,000 | SH | | SOLE | 1 | 0 | 0 | 30,000 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 179 | 30,000 | SH | | SOLE | 1 | 0 | 0 | 30,000 |
APTIV PLC | SHS | G6095L109 | 2,803 | 30,570 | SH | | SOLE | 1 | 15,000 | 0 | 15,570 |
AMGEN INC | COM | 031162100 | 7,777 | 30,598 | SH | | SOLE | 1 | 11,700 | 0 | 18,898 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,819 | 30,972 | SH | | SOLE | 1 | 29,000 | 0 | 1,972 |
GARMIN LTD | SHS | H2906T109 | 2,980 | 31,411 | SH | | SOLE | 1 | 18,800 | 0 | 12,611 |
AMDOCS LTD | SHS | G02602103 | 1,823 | 31,748 | SH | | SOLE | 1 | 13,600 | 0 | 18,148 |
FEDEX CORP | COM | 31428X106 | 7,998 | 31,800 | SH | | SOLE | 1 | 20,000 | 0 | 11,800 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,765 | 34,663 | SH | | SOLE | 1 | 0 | 0 | 34,663 |
ABBOTT LABS | COM | 002824100 | 3,822 | 35,115 | SH | | SOLE | 1 | 14,000 | 0 | 21,115 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,873 | 35,149 | SH | | SOLE | 1 | 0 | 0 | 35,149 |
EMERSON ELEC CO | COM | 291011104 | 2,331 | 35,552 | SH | | SOLE | 1 | 0 | 0 | 35,552 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,568 | 35,664 | SH | | SOLE | 1 | 28,000 | 0 | 7,664 |
ANTHEM INC | COM | 036752103 | 9,696 | 36,100 | SH | | SOLE | 1 | 34,000 | 0 | 2,100 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,379 | 36,118 | SH | | SOLE | 1 | 10,300 | 0 | 25,818 |
ABBVIE INC | COM | 00287Y109 | 3,226 | 36,829 | SH | | SOLE | 1 | 23,000 | 0 | 13,829 |
SMUCKER J M CO | COM NEW | 832696405 | 4,367 | 37,801 | SH | | SOLE | 1 | 0 | 0 | 37,801 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,435 | 38,000 | SH | | SOLE | 1 | 0 | 0 | 38,000 |
CUBIC CORP | COM | 229669106 | 2,259 | 38,833 | SH | | SOLE | 1 | 35,000 | 0 | 3,833 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,609 | 39,000 | SH | | SOLE | 1 | 39,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,156 | 39,258 | SH | | SOLE | 1 | 22,950 | 0 | 16,308 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,224 | 39,325 | SH | | SOLE | 1 | 14,100 | 0 | 25,225 |
SNAP ON INC | COM | 833034101 | 5,820 | 39,560 | SH | | SOLE | 1 | 26,200 | 0 | 13,360 |
ROSS STORES INC | COM | 778296103 | 3,714 | 39,800 | SH | | SOLE | 1 | 39,800 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,457 | 40,000 | SH | | SOLE | 1 | 0 | 0 | 40,000 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 963 | 40,000 | SH | | SOLE | 1 | 0 | 0 | 40,000 |
DIGITAL RLTY TR INC | COM | 253868103 | 6,030 | 41,090 | SH | | SOLE | 1 | 9,000 | 0 | 32,090 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,226 | 42,548 | SH | | SOLE | 1 | 23,900 | 0 | 18,648 |
HOME DEPOT INC | COM | 437076102 | 12,187 | 43,884 | SH | | SOLE | 1 | 22,700 | 0 | 21,184 |
PULTE GROUP INC | COM | 745867101 | 2,040 | 44,064 | SH | | SOLE | 1 | 44,064 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,381 | 45,220 | SH | | SOLE | 1 | 37,000 | 0 | 8,220 |
COMCAST CORP NEW | CL A | 20030N101 | 2,157 | 46,619 | SH | | SOLE | 1 | 36,000 | 0 | 10,619 |
MEDTRONIC PLC | SHS | G5960L103 | 4,871 | 46,875 | SH | | SOLE | 1 | 30,500 | 0 | 16,375 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,483 | 50,000 | SH | | SOLE | 1 | 0 | 0 | 50,000 |
AC IMMUNE SA | SHS | H00263105 | 244 | 50,000 | SH | | SOLE | 1 | 50,000 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 3,761 | 53,712 | SH | | SOLE | 1 | 34,000 | 0 | 19,712 |
INGREDION INC | COM | 457187102 | 4,099 | 54,163 | SH | | SOLE | 1 | 11,300 | 0 | 42,863 |
MERCK & CO. INC | COM | 58933Y105 | 4,642 | 55,962 | SH | | SOLE | 1 | 14,500 | 0 | 41,462 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,326 | 56,000 | SH | | SOLE | 1 | 0 | 0 | 56,000 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 609 | 56,000 | SH | | SOLE | 1 | 0 | 0 | 56,000 |
QUALCOMM INC | COM | 747525103 | 6,825 | 57,997 | SH | | SOLE | 1 | 28,000 | 0 | 29,997 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,506 | 58,941 | SH | | SOLE | 1 | 0 | 0 | 58,941 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 991 | 60,000 | SH | | SOLE | 1 | 0 | 0 | 60,000 |
D R HORTON INC | COM | 23331A109 | 4,810 | 63,605 | SH | | SOLE | 1 | 45,000 | 0 | 18,605 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,110 | 64,024 | SH | | SOLE | 1 | 60,000 | 0 | 4,024 |
VALVOLINE INC | COM | 92047W101 | 1,249 | 65,606 | SH | | SOLE | 1 | 45,000 | 0 | 20,606 |
LENNAR CORP | CL A | 526057104 | 5,366 | 65,700 | SH | | SOLE | 1 | 45,000 | 0 | 20,700 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,384 | 66,408 | SH | | SOLE | 1 | 0 | 0 | 66,408 |
ANTARES PHARMA INC | COM | 036642106 | 186 | 69,000 | SH | | SOLE | 1 | 69,000 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 2,639 | 73,600 | SH | | SOLE | 1 | 73,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,252 | 75,692 | SH | | SOLE | 1 | 9,200 | 0 | 66,492 |
TJX COS INC NEW | COM | 872540109 | 4,417 | 79,379 | SH | | SOLE | 1 | 58,247 | 0 | 21,132 |
CME GROUP INC | COM | 12572Q105 | 13,308 | 79,540 | SH | | SOLE | 1 | 68,000 | 0 | 11,540 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 633 | 79,747 | SH | | SOLE | 1 | 0 | 0 | 79,747 |
FISERV INC | COM | 337738108 | 8,433 | 81,833 | SH | | SOLE | 1 | 76,000 | 0 | 5,833 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 649 | 89,401 | SH | | SOLE | 1 | 74,901 | 0 | 14,500 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,700 | 90,372 | SH | | SOLE | 1 | 43,500 | 0 | 46,872 |
INTEL CORP | COM | 458140100 | 4,855 | 93,763 | SH | | SOLE | 1 | 62,000 | 0 | 31,763 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,246 | 94,539 | SH | | SOLE | 1 | 18,000 | 0 | 76,539 |
V F CORP | COM | 918204108 | 6,786 | 96,603 | SH | | SOLE | 1 | 52,000 | 0 | 44,603 |
JOHNSON & JOHNSON | COM | 478160104 | 14,847 | 99,724 | SH | | SOLE | 1 | 24,550 | 0 | 75,174 |
GILEAD SCIENCES INC | COM | 375558103 | 6,722 | 106,371 | SH | | SOLE | 1 | 60,500 | 0 | 45,871 |
AUDIOCODES LTD | ORD | M15342104 | 3,502 | 111,314 | SH | | SOLE | 1 | 89,000 | 0 | 22,314 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,430 | 111,756 | SH | | SOLE | 1 | 56,352 | 0 | 55,404 |
AT&T INC | COM | 00206R102 | 3,380 | 118,545 | SH | | SOLE | 1 | 0 | 0 | 118,545 |
MONDELEZ INTL INC | CL A | 609207105 | 7,502 | 130,588 | SH | | SOLE | 1 | 49,900 | 0 | 80,688 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 645 | 139,903 | SH | | SOLE | 1 | 0 | 0 | 139,903 |
IMAX CORP | COM | 45245E109 | 2,337 | 195,431 | SH | | SOLE | 1 | 132,000 | 0 | 63,431 |
PLUG POWER INC | COM NEW | 72919P202 | 2,666 | 198,841 | SH | | SOLE | 1 | 140,000 | 0 | 58,841 |
CISCO SYS INC | COM | 17275R102 | 9,334 | 236,974 | SH | | SOLE | 1 | 100,200 | 0 | 136,774 |
APPLE INC | COM | 037833100 | 28,955 | 250,021 | SH | | SOLE | 1 | 240,000 | 0 | 10,021 |
AES CORP | COM | 00130H105 | 7,406 | 408,955 | SH | | SOLE | 1 | 288,000 | 0 | 120,955 |
BK OF AMERICA CORP | COM | 060505104 | 12,058 | 500,524 | SH | | SOLE | 1 | 401,968 | 0 | 98,556 |
WELLS FARGO CO NEW | COM | 949746101 | 20,627 | 877,387 | SH | | SOLE | 1 | 27,419 | 0 | 849,968 |