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 484 2,300 SH   SOLE   2,300 0 0
ACTIVISION BLIZZARD INC. COM 00507V109 309 5,200 SH   SOLE   5,000 0 200
AIR LEASE CORP COM 00912X302 238 5,000 SH   SOLE   5,000 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 2,140 10,090 SH   SOLE   4,600 0 5,490
ALPHABET INC (A) COM 02079K305 706 527 SH   SOLE   500 0 27
ALPHABET INC-CL C COM 02079K107 1,030 770 SH   SOLE   92 0 678
AMAZON.COM INC COM 023135106 2,057 1,113 SH   SOLE   500 0 613
AMN HEALTHCARE SERVICES INC COM 001744101 467 7,500 SH   SOLE   7,500 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 906 19,000 SH   SOLE   19,000 0 0
APPLE INC COM 037833100 1,963 6,684 SH   SOLE   0 0 6,684
AT&T INC COM 00206R102 1,126 28,825 SH   SOLE   0 0 28,825
BANK OF AMERICA CORP COM 060505104 1,796 51,000 SH   SOLE   29,300 0 21,700
BAXTER INTERNATIONAL INC COM 071813109 569 6,800 SH   SOLE   0 0 6,800
BECTON DICKINSON COM 075887109 972 3,573 SH   SOLE   3,300 0 273
BLACKROCK INC COM 09247X101 1,005 2,000 SH   SOLE   2,000 0 0
BLACKSTONE GROUP INC. COM 09260D107 1,536 27,450 SH   SOLE   16,900 0 10,550
BOEING CO COM 097023105 430 1,320 SH   SOLE   0 0 1,320
BP PLC SPONS ADR COM 055622104 257 6,800 SH   SOLE   0 0 6,800
BRYN MAWR BANK CORP COM 117665109 412 10,000 SH   SOLE   10,000 0 0
CARLYLE GROUP INC COM 14316J108 857 26,703 SH   SOLE   0 0 26,703
CELANESE CORP COM 150870103 203 1,650 SH   SOLE   0 0 1,650
CINTAS CORP COM 172908105 807 3,000 SH   SOLE   3,000 0 0
CISCO SYSTEMS COM 17275R102 293 6,100 SH   SOLE   0 0 6,100
COMCAST CORP COM 20030N101 1,212 26,950 SH   SOLE   0 0 26,950
CVS HEALTH CORPORATION COM 126650100 1,386 18,650 SH   SOLE   0 0 18,650
EDWARDS LIFESCIENCES CORP. COM 28176E108 887 3,800 SH   SOLE   3,800 0 0
ELECTRONIC ARTS INC COM 285512109 290 2,700 SH   SOLE   2,700 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 485 7,000 SH   SOLE   7,000 0 0
EXLSERVICE HOLDINGS, INC. COM 302081104 451 6,500 SH   SOLE   6,500 0 0
EXXON MOBIL CORP COM 30231G102 304 4,350 SH   SOLE   0 0 4,350
FACEBOOK INC COM 30303M102 421 2,050 SH   SOLE   0 0 2,050
FIDELITY NATIONAL INFORMATION COM 31620M106 947 6,807 SH   SOLE   6,807 0 0
FNF GROUP COM 31620R303 862 19,000 SH   SOLE   19,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 947 14,500 SH   SOLE   14,500 0 0
GENERAL ELECTRIC CO COM 369604103 191 17,113 SH   SOLE   0 0 17,113
GILEAD SCIENCES INC. COM 375558103 624 9,600 SH   SOLE   9,000 0 600
GOLUB CAPITAL BDC INC COM 38173M102 233 12,600 SH   SOLE   0 0 12,600
GRAY TELEVISION INC. CL B COM 389375106 825 38,500 SH   SOLE   38,500 0 0
HOME DEPOT INC COM 437076102 227 1,040 SH   SOLE   0 0 1,040
HONEYWELL INTERNATIONAL COM 438516106 1,066 6,025 SH   SOLE   5,500 0 525
ICHOR HOLDINGS LTD COM G4740B105 266 8,000 SH   SOLE   8,000 0 0
ILLUMINA INC COM 452327109 713 2,150 SH   SOLE   2,150 0 0
INVESCO S&P SML CP HEALTH CARE COM 46138E149 530 4,100 SH   SOLE   4,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 727 29,500 SH   SOLE   29,500 0 0
ISHARES RUSSELL 1000 INDEX FD COM 464287622 892 5,000 SH   SOLE   5,000 0 0
ISHARES S&P SMALL CAP 600 INDE COM 464287804 2,742 32,700 SH   SOLE   32,700 0 0
J2 GLOBAL INC COM 48123V102 375 4,000 SH   SOLE   4,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 535 28,565 SH   SOLE   0 0 28,565
JOHNSON & JOHNSON COM 478160104 243 1,668 SH   SOLE   0 0 1,668
JP MORGAN CHASE & CO COM 46625H100 1,363 9,775 SH   SOLE   8,000 0 1,775
KEMET CORPORATION COM 488360207 406 15,000 SH   SOLE   15,000 0 0
KINDER MORGAN INC COM 49456B101 1,037 49,000 SH   SOLE   49,000 0 0
KNOWLES CORP COM 49926D109 408 19,300 SH   SOLE   0 0 19,300
L3HARRIS TECHNOLOGIES INC COM 502431109 1,532 7,740 SH   SOLE   4,500 0 3,240
LGI HOMES INC COM 50187T106 353 5,000 SH   SOLE   5,000 0 0
LOWES COMPANIES COM 548661107 778 6,500 SH   SOLE   6,500 0 0
MASTERCARD INC COM 57636Q104 1,209 4,050 SH   SOLE   3,750 0 300
MCGRATH RENTCORP COM 580589109 612 8,000 SH   SOLE   8,000 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 375 17,750 SH   SOLE   0 0 17,750
MERCK & CO COM 58933Y105 477 5,250 SH   SOLE   0 0 5,250
MERCURY SYSTEMS INC COM 589378108 622 9,000 SH   SOLE   9,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 408 12,250 SH   SOLE   0 0 12,250
MICROCHIP TECH COM 595017104 838 8,000 SH   SOLE   8,000 0 0
MICROSOFT CORPORATION COM 594918104 3,083 19,549 SH   SOLE   7,400 0 12,149
NESTLE SA SPON ADR REPSTG REG COM 641069406 238 2,200 SH   SOLE   0 0 2,200
OSI SYSTEMS INC COM 671044105 403 4,000 SH   SOLE   4,000 0 0
PFIZER INC COM 717081103 689 17,582 SH   SOLE   0 0 17,582
PILGRIMS PRIDE CORP COM 72147K108 497 15,200 SH   SOLE   0 0 15,200
PIMCO ENHANCED S-T ETF COM 72201R833 1,244 12,250 SH   SOLE   12,250 0 0
PROCTER & GAMBLE COMPANY COM 742718109 749 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 1,362 6,198 SH   SOLE   2,750 0 3,448
RPM INTERNATIONAL INC. COM 749685103 570 7,425 SH   SOLE   0 0 7,425
SALESFORCE.COM COM 79466L302 1,447 8,900 SH   SOLE   7,500 0 1,400
SCANSOURCE INC COM 806037107 203 5,500 SH   SOLE   5,500 0 0
SCOTTS MIRACLE-GRO COM 810186106 425 4,000 SH   SOLE   4,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 788 1,350 SH   SOLE   1,350 0 0
STEPAN CO. COM 858586100 461 4,500 SH   SOLE   4,500 0 0
TAKE-TWO INTERACTIVE COM 874054109 245 2,000 SH   SOLE   2,000 0 0
TARGET CORP COM 87612E106 1,026 8,000 SH   SOLE   8,000 0 0
THERMO FISHER SCIENTIFIC COM 883556102 975 3,000 SH   SOLE   3,000 0 0
TPI COMPOSITES, INC. COM 87266J104 370 20,000 SH   SOLE   20,000 0 0
UNION PACIFIC COM 907818108 498 2,756 SH   SOLE   0 0 2,756
VANECK VECTORS JUNIOR GOLD MIN COM 92189F791 401 9,500 SH   SOLE   9,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,472 23,970 SH   SOLE   7,000 0 16,970
VIACOM CBS INC COM 92556H206 270 6,435 SH   SOLE   0 0 6,435
WAL-MART STORES COM 931142103 547 4,600 SH   SOLE   0 0 4,600
WALT DISNEY CO/THE COM 254687106 1,966 13,592 SH   SOLE   6,800 0 6,792
WD 40 CO. COM 929236107 340 1,750 SH   SOLE   0 0 1,750
WEYERHAEUSER CO COM 962166104 846 28,000 SH   SOLE   28,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,116 37,500 SH   SOLE   37,500 0 0
WILLIAMS CO COM 969457100 398 16,766 SH   SOLE   0 0 16,766
YETI HOLDINGS INC COM 98585X104 452 13,000 SH   SOLE   13,000 0 0