The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCENTURE LTD COM G1151C101 442 2,300 SH   SOLE   2,300 0 0
ACTIVISION BLIZZARD INC. COM 00507V109 291 5,500 SH   SOLE   5,000 0 500
AIR LEASE CORP COM 00912X302 209 5,000 SH   SOLE   5,000 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 1,562 9,340 SH   SOLE   3,500 0 5,840
ALPHABET INC (A) COM 02079K305 644 527 SH   SOLE   500 0 27
ALPHABET INC-CL C COM 02079K107 969 795 SH   SOLE   92 0 703
AMAZON.COM INC COM 023135106 1,731 997 SH   SOLE   500 0 497
AMN HEALTHCARE SERVICES INC COM 001744101 432 7,500 SH   SOLE   7,500 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 719 19,000 SH   SOLE   19,000 0 0
APPLE INC COM 037833100 1,581 7,059 SH   SOLE   0 0 7,059
AT&T INC COM 00206R102 1,186 31,353 SH   SOLE   0 0 31,353
BANK OF AMERICA CORP COM 060505104 656 22,500 SH   SOLE   0 0 22,500
BAXTER INTERNATIONAL INC COM 071813109 512 5,850 SH   SOLE   0 0 5,850
BECTON DICKINSON COM 075887109 929 3,673 SH   SOLE   3,300 0 373
BLACKROCK INC COM 09247X101 891 2,000 SH   SOLE   2,000 0 0
BLACKSTONE GROUP INC. COM 09260D107 1,416 28,990 SH   SOLE   19,900 0 9,090
BP PLC SPONS ADR COM 055622104 277 7,300 SH   SOLE   0 0 7,300
BRYN MAWR BANK CORP COM 117665109 365 10,000 SH   SOLE   10,000 0 0
CANOPY GROWTH CORPORATION COM 138035100 218 9,500 SH   SOLE   9,500 0 0
CBS CORP COM 124857202 474 11,735 SH   SOLE   0 0 11,735
CELANESE CORP COM 150870103 202 1,650 SH   SOLE   0 0 1,650
CHART INDUSTRIES INC COM 16115Q308 405 6,500 SH   SOLE   6,500 0 0
CHENIERE ENERGY INC COM 16411R208 820 13,000 SH   SOLE   13,000 0 0
CINTAS CORP COM 172908105 804 3,000 SH   SOLE   3,000 0 0
CISCO SYSTEMS COM 17275R102 321 6,500 SH   SOLE   0 0 6,500
COMCAST CORP COM 20030N101 1,060 23,508 SH   SOLE   0 0 23,508
COVANTA HOLDING CORPORATION COM 22282E102 425 24,600 SH   SOLE   0 0 24,600
CRACKER BARREL OLD COUNTRY STO COM 22410J106 407 2,500 SH   SOLE   2,500 0 0
CVS HEALTH CORPORATION COM 126650100 1,996 31,650 SH   SOLE   12,000 0 19,650
EDWARDS LIFESCIENCES CORP. COM 28176E108 836 3,800 SH   SOLE   3,800 0 0
ELECTRONIC ARTS INC COM 285512109 264 2,700 SH   SOLE   2,700 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 443 7,000 SH   SOLE   7,000 0 0
EXLSERVICE HOLDINGS, INC. COM 302081104 435 6,500 SH   SOLE   6,500 0 0
EXXON MOBIL CORP COM 30231G102 505 7,150 SH   SOLE   0 0 7,150
FACEBOOK INC COM 30303M102 418 2,350 SH   SOLE   0 0 2,350
FIDELITY NATIONAL INFORMATION COM 31620M106 505 3,807 SH   SOLE   3,807 0 0
FNF GROUP COM 31620R303 844 19,000 SH   SOLE   19,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 793 14,500 SH   SOLE   14,500 0 0
GENERAL ELECTRIC CO COM 369604103 159 17,816 SH   SOLE   0 0 17,816
GOLUB CAPITAL BDC INC COM 38173M102 284 15,100 SH   SOLE   0 0 15,100
GRAY TELEVISION INC. CL B COM 389375106 310 19,000 SH   SOLE   19,000 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 260 9,000 SH   SOLE   9,000 0 0
ILLINOIS TOOL WORKS COM 452308109 250 1,600 SH   SOLE   0 0 1,600
INVESCO S&P SML CP HEALTH CARE COM 46138E149 465 4,100 SH   SOLE   4,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 692 32,500 SH   SOLE   32,500 0 0
ISHARES S&P SMALL CAP 600 INDE COM 464287804 1,417 18,200 SH   SOLE   18,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 494 29,465 SH   SOLE   0 0 29,465
JOHNSON & JOHNSON COM 478160104 216 1,668 SH   SOLE   0 0 1,668
JP MORGAN CHASE & CO COM 46625H100 1,186 10,075 SH   SOLE   8,000 0 2,075
KEMET CORPORATION COM 488360207 273 15,000 SH   SOLE   15,000 0 0
KINDER MORGAN INC COM 49456B101 1,010 49,000 SH   SOLE   49,000 0 0
KNOWLES CORP COM 49926D109 445 21,900 SH   SOLE   0 0 21,900
L3HARRIS TECHNOLOGIES INC COM 502431109 1,258 6,030 SH   SOLE   4,500 0 1,530
LGI HOMES INC COM 50187T106 417 5,000 SH   SOLE   5,000 0 0
LOWES COMPANIES COM 548661107 715 6,500 SH   SOLE   6,500 0 0
MASTERCARD INC COM 57636Q104 1,018 3,750 SH   SOLE   3,750 0 0
MCGRATH RENTCORP COM 580589109 557 8,000 SH   SOLE   8,000 0 0
MERCK & CO COM 58933Y105 476 5,650 SH   SOLE   0 0 5,650
MERCURY SYSTEMS INC COM 589378108 487 6,000 SH   SOLE   6,000 0 0
MERIT MEDICAL SYSTEMS, INC. COM 589889104 244 8,000 SH   SOLE   8,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 348 12,550 SH   SOLE   0 0 12,550
MICROSOFT CORPORATION COM 594918104 2,815 20,249 SH   SOLE   7,400 0 12,849
NESTLE SA SPON ADR REPSTG REG COM 641069406 260 2,400 SH   SOLE   0 0 2,400
OSI SYSTEMS INC COM 671044105 406 4,000 SH   SOLE   4,000 0 0
PFIZER INC COM 717081103 675 18,798 SH   SOLE   0 0 18,798
PILGRIMS PRIDE CORP COM 72147K108 487 15,200 SH   SOLE   0 0 15,200
PIMCO ENHANCED S-T ETF COM 72201R833 4,832 47,500 SH   SOLE   47,500 0 0
PROCTER & GAMBLE COMPANY COM 742718109 746 6,000 SH   SOLE   6,000 0 0
PROJECT GROUP INC COM 74338q100 0 15,000 SH   SOLE   0 0 15,000
RAYTHEON CO COM 755111507 1,241 6,323 SH   SOLE   2,750 0 3,573
RPM INTERNATIONAL INC. COM 749685103 583 8,475 SH   SOLE   0 0 8,475
SALESFORCE.COM COM 79466L302 816 5,500 SH   SOLE   5,500 0 0
SCOTTS MIRACLE-GRO COM 810186106 407 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 508 2,000 SH   SOLE   2,000 0 0
SHOPIFY INC COM 82509L107 623 2,000 SH   SOLE   2,000 0 0
STEPAN CO. COM 858586100 437 4,500 SH   SOLE   4,500 0 0
TAKE-TWO INTERACTIVE COM 874054109 251 2,000 SH   SOLE   2,000 0 0
TARGET CORP COM 87612E106 855 8,000 SH   SOLE   8,000 0 0
THERMO FISHER SCIENTIFIC COM 883556102 874 3,000 SH   SOLE   3,000 0 0
TPI COMPOSITES, INC. COM 87266J104 375 20,000 SH   SOLE   20,000 0 0
TWITTER INC COM 90184L102 206 5,000 SH   SOLE   0 0 5,000
UNION PACIFIC COM 907818108 324 2,000 SH   SOLE   0 0 2,000
VANECK VECTORS JUNIOR GOLD MIN COM 92189F791 344 9,500 SH   SOLE   9,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,513 25,070 SH   SOLE   7,000 0 18,070
WAL-MART STORES COM 931142103 546 4,600 SH   SOLE   0 0 4,600
WALT DISNEY CO/THE COM 254687106 1,563 11,992 SH   SOLE   6,800 0 5,192
WD 40 CO. COM 929236107 519 2,825 SH   SOLE   0 0 2,825
WEYERHAEUSER CO COM 962166104 776 28,000 SH   SOLE   28,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 984 37,500 SH   SOLE   37,500 0 0
WILLIAMS CO COM 969457100 587 24,415 SH   SOLE   0 0 24,415
YETI HOLDINGS INC COM 98585X104 224 8,000 SH   SOLE   8,000 0 0