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
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE 1 0 0 1
ABBOTT LABS COM 002824100 770 12,633 SH   SOLE 1 0 0 12,633
ABIOMED INC COM 003654100 409 1,000 SH   SOLE 1 0 0 1,000
ACADIA PHARMACEUTICALS INC COM 004225108 474 31,010 SH   SOLE   31,010 0 0
ALBEMARLE CORP COM 012653101 3,662 38,825 SH   SOLE 1 20,000 0 18,825
ALEXANDERS INC COM 014752109 5,385 14,073 SH   SOLE 1 7,900 0 6,173
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 656 5,200 SH   SOLE 1 100 0 5,100
AMERCO COM 023586100 3,846 10,800 SH   SOLE 1 8,700 0 2,100
AMERICAN CAMPUS COMMUNITIES COM 024835100 505 11,770 SH   SOLE 1 300 0 11,470
AMERICAN ELEC PWR INC COM 025537101 471 6,800 SH   SOLE 1 1,100 0 5,700
AMGEN INC COM 031162100 2,750 14,900 SH   SOLE 1 8,000 0 6,900
ANTHEM INC COM 036752103 8,664 36,400 SH   SOLE 1 34,000 0 2,400
APPLE INC COM 037833100 19,336 104,458 SH   SOLE 1 101,500 0 2,958
APTARGROUP INC COM 038336103 533 5,704 SH   SOLE   5,704 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 049164205 2,596 36,200 SH   SOLE 1 25,000 0 11,200
AVERY DENNISON CORP COM 053611109 2,430 23,800 SH   SOLE 1 13,000 0 10,800
BANK OF AMERICA CORPORATION COM 060505104 17,196 610,005 SH   SOLE 1 501,468 0 108,537
BANK OF MARIN BANCORP/CA COM 063425102 202 2,500 SH   SOLE   2,500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,427 26,466 SH   SOLE 1 0 0 26,466
BAR HARBOR BANKSHARES COM 066849100 242 8,000 SH   SOLE   8,000 0 0
BECTON DICKINSON & CO COM 075887109 5,553 23,178 SH   SOLE 1 15,000 0 8,178
BERKSHIRE HILLS BANCORP INC COM 084680107 284 7,000 SH   SOLE   7,000 0 0
BOEING CO COM 097023105 2,016 6,010 SH   SOLE   6,010 0 0
BOSTON PROPERTIES INC COM 101121101 546 4,350 SH   SOLE 1 0 0 4,350
BRIDGE BANCORP INC COM 108035106 292 8,113 SH   SOLE   8,113 0 0
BRISTOW GROUP INC COM 110394103 111 7,900 SH   SOLE   7,900 0 0
BURLINGTON STORES INC COM 122017106 753 5,000 SH   SOLE   5,000 0 0
CMS ENERGY CORP COM 125896100 478 10,100 SH   SOLE 1 0 0 10,100
CVS CAREMARK CORPORATION COM 126650100 1,834 28,506 SH   SOLE 1 24,000 0 4,506
CARLISLE COS INC COM 142339100 285 2,628 SH   SOLE 1 0 0 2,628
CATHAY GENERAL BANCORP COM 149150104 2,675 66,065 SH   SOLE 1 33,000 0 33,065
CENTURY COMMUNITIES INC COM 156504300 865 27,410 SH   SOLE   27,410 0 0
CERNER CORP COM 156782104 813 13,600 SH   SOLE   13,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 730 6,500 SH   SOLE   6,500 0 0
CHEVRON CORP NEW COM 166764100 580 4,586 SH   SOLE 1 0 0 4,586
CHILDREN'S PLACE INC/THE COM 168905107 1,860 15,400 SH   SOLE   15,400 0 0
CINTAS CORP COM 172908105 500 2,700 SH   SOLE 1 0 0 2,700
CITIGROUP INC COM NEW 172967424 1,451 21,680 SH   SOLE   21,680 0 0
COHERENT INC COM 192479103 1,173 7,500 SH   SOLE   7,500 0 0
CONSOLIDATED EDISON INC COM 209115104 1,046 13,410 SH   SOLE 1 0 0 13,410
CORNING INC COM 219350105 878 31,900 SH   SOLE 1 15,000 0 16,900
DIGITAL REALTY TRUST INC COM 253868103 1,983 17,775 SH   SOLE 1 2,925 0 14,850
DYCOM INDUSTRIES INC COM 267475101 3,137 33,190 SH   SOLE 1 21,650 0 11,540
ECOLAB INC COM 278865100 477 3,400 SH   SOLE 1 0 0 3,400
FLIR SYS INC COM 302445101 3,825 73,600 SH   SOLE   73,600 0 0
FAIR ISAAC CORP COM 303250104 773 4,000 SH   SOLE   4,000 0 0
FIRST OF LONG ISLAND CORP COM 320734106 211 8,500 SH   SOLE   8,500 0 0
FISERV INC COM 337738108 6,268 84,600 SH   SOLE 1 76,000 0 8,600
FIRSTENERGY CORP COM 337932107 208 5,800 SH   SOLE   5,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 385 5,900 SH   SOLE 1 0 0 5,900
GENERAL DYNAMICS CORP COM 369550108 3,542 19,000 SH   SOLE 1 10,000 0 9,000
GENERAL ELECTRIC CO COM 369604103 153 11,216 SH   SOLE 1 0 0 11,216
GILEAD SCIENCES INC COM 375558103 305 4,300 SH   SOLE 1 0 0 4,300
HAEMONETICS CORP/MASS COM 405024100 495 5,520 SH   SOLE   5,520 0 0
HARRIS CORP DEL COM 413875105 3,842 26,580 SH   SOLE 1 10,000 0 16,580
HILLTOP HOLDINGS INC COM 432748101 243 11,000 SH   SOLE   11,000 0 0
HOME DEPOT INC COM 437076102 4,604 23,600 SH   SOLE 1 13,400 0 10,200
HOVNANIAN ENTERPRISES INC CL A 442487203 16 10,000 SH   SOLE   10,000 0 0
HUMANA INC COM 444859102 3,155 10,600 SH   SOLE   10,600 0 0
HUNTSMAN CORP COM 447011107 843 28,855 SH   SOLE 1 1,200 0 27,655
IBERIABANK CORP COM 450828108 258 3,400 SH   SOLE   3,400 0 0
ILLUMINA INC COM 452327109 5,027 18,000 SH   SOLE   18,000 0 0
INTEL CORP COM 458140100 1,321 26,584 SH   SOLE 1 0 0 26,584
INTERNATIONAL BUSINESS MACHS COM 459200101 988 7,073 SH   SOLE 1 0 0 7,073
INTL FLAVORS & FRAGRANCES COM 459506101 3,080 24,850 SH   SOLE 1 10,000 0 14,850
JACOBS ENGR GROUP INC DEL COM 469814107 2,438 38,400 SH   SOLE 1 25,000 0 13,400
JOHNSON & JOHNSON COM 478160104 12,760 105,157 SH   SOLE 1 20,000 0 85,157
KLA-TENCOR CORP COM 482480100 1,025 10,000 SH   SOLE   10,000 0 0
KRAFT HEINZ CO/THE COM 500754106 232 3,700 SH   SOLE 1 0 0 3,700
L-3 COMMUNICATIONS HLDGS INC COM 502413107 1,250 6,500 SH   SOLE   6,500 0 0
LAKELAND BANCORP INC COM 511637100 238 12,000 SH   SOLE   12,000 0 0
LAKELAND INDUSTRIES INC COM 511795106 212 15,000 SH   SOLE   15,000 0 0
LEGGETT & PLATT INC COM 524660107 1,023 22,910 SH   SOLE 1 0 0 22,910
Leidos Holdings Inc. COM 525327102 1,783 30,225 SH   SOLE 1 15,000 0 15,225
LENNAR CORP CL A 526057104 3,653 69,575 SH   SOLE 1 46,275 0 23,300
LENNAR CORP CL B 526057302 651 15,258 SH   SOLE   15,258 0 0
LITTELFUSE INC COM 537008104 2,807 12,300 SH   SOLE 1 9,000 0 3,300
LOCKHEED MARTIN CORP COM 539830109 281 950 SH   SOLE 1 0 0 950
MARTIN MARIETTA MATLS INC COM 573284106 1,630 7,300 SH   SOLE 1 6,000 0 1,300
MASTEC INC COM 576323109 1,685 33,200 SH   SOLE   33,200 0 0
MEDALLION FINANCIAL CORP COM 583928106 302 55,059 SH   SOLE 1 44,859 0 10,200
Mettler-Toledo International COM 592688105 289 500 SH   SOLE   500 0 0
MICROSOFT CORP COM 594918104 344 3,491 SH   SOLE 1 0 0 3,491
MIDDLEBY CORP COM 596278101 710 6,800 SH   SOLE   6,800 0 0
MIDWESTONE FNL GROUP INC COM 598511103 321 9,500 SH   SOLE   9,500 0 0
MINERVA NEUROSCIENCES INC COM 603380106 413 50,000 SH   SOLE   50,000 0 0
MOHAWK INDS INC COM 608190104 2,421 11,300 SH   SOLE 1 7,500 0 3,800
NMI HOLDINGS INC CL A 629209305 163 10,000 SH   SOLE   10,000 0 0
NEWELL BRANDS INC COM 651229106 2,090 81,038 SH   SOLE 1 56,620 0 24,418
NEWMARKET CORP COM 651587107 324 800 SH   SOLE   800 0 0
Northeast Bancorp COM NEW 663904209 273 12,500 SH   SOLE   12,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,356 4,407 SH   SOLE 1 0 0 4,407
OCEANFIRST FINL CORP COM 675234108 303 10,104 SH   SOLE   10,104 0 0
OPUS BANK COM 684000102 258 9,000 SH   SOLE   9,000 0 0
PVH CORP COM 693656100 451 3,010 SH   SOLE   3,010 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 339 9,800 SH   SOLE   9,800 0 0
PFIZER INC COM 717081103 806 22,213 SH   SOLE 1 0 0 22,213
PREFERRED BANK/LOS ANGELES COM NEW 740367404 246 4,000 SH   SOLE   4,000 0 0
PROCTER & GAMBLE CO COM 742718109 2,501 32,039 SH   SOLE 1 8,000 0 24,039
PROSPERITY BANCSHARES INC COM 743606105 1,265 18,500 SH   SOLE 1 15,000 0 3,500
PULTE GROUP INC COM 745867101 1,592 55,358 SH   SOLE   55,358 0 0
RF INDUSTRIES LTD COM PAR $0.01 749552105 73 10,000 SH   SOLE   10,000 0 0
RAYTHEON CO COM NEW 755111507 2,561 13,255 SH   SOLE 1 6,000 0 7,255
ROSS STORES INC COM 778296103 3,466 40,900 SH   SOLE   40,900 0 0
SANDY SPRING BANCORP COM 800363103 287 7,000 SH   SOLE   7,000 0 0
HENRY SCHEIN INC COM 806407102 3,879 53,400 SH   SOLE 1 34,000 0 19,400
SEACOAST BANKING CORP/FL COM NEW 811707801 379 12,000 SH   SOLE   12,000 0 0
SHORE BANCSHARES INC COM 825107105 209 11,000 SH   SOLE   11,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 618 3,630 SH   SOLE 1 200 0 3,430
SNAP ON INC COM 833034101 5,505 34,250 SH   SOLE 1 20,000 0 14,250
SOUTHERN CO COM 842587107 292 6,300 SH   SOLE 1 0 0 6,300
SOUTHERN NATL BANCORP OF VA IN COM 843395104 285 16,000 SH   SOLE   16,000 0 0
STATE STR CORP COM 857477103 2,786 29,928 SH   SOLE 1 13,000 0 16,928
STRYKER CORP COM 863667101 523 3,100 SH   SOLE 1 0 0 3,100
TJX COS INC NEW COM 872540109 2,247 23,610 SH   SOLE 1 15,000 0 8,610
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 903 24,700 SH   SOLE 1 0 0 24,700
TELEFLEX INC COM 879369106 2,870 10,700 SH   SOLE 1 7,000 0 3,700
TEXAS INSTRUMENTS INC COM 882508104 527 4,780 SH   SOLE 1 0 0 4,780
THERMO FISHER SCIENTIFIC INC COM 883556102 1,363 6,580 SH   SOLE 1 1,500 0 5,080
THOR INDS INC COM 885160101 1,169 12,000 SH   SOLE   12,000 0 0
TIFFANY & CO NEW COM 886547108 528 4,010 SH   SOLE 1 0 0 4,010
TOLL BROTHERS INC COM 889478103 651 17,600 SH   SOLE 1 10,000 0 7,600
TRICO BANCSHARES COM 896095106 262 7,000 SH   SOLE   7,000 0 0
UNION PAC CORP COM 907818108 5,044 35,600 SH   SOLE 1 400 0 35,200
UNITED CMNTY FINL CORP OHIO COM 909839102 187 17,000 SH   SOLE   17,000 0 0
UNITED RENTALS INC COM 911363109 3,196 21,650 SH   SOLE 1 14,000 0 7,650
UNIVERSAL HEALTH SERVICES CL B 913903100 836 7,500 SH   SOLE 1 0 0 7,500
UNIVEST CORP PA COM 915271100 234 8,500 SH   SOLE   8,500 0 0
V F CORP COM 918204108 1,174 14,400 SH   SOLE 1 10,000 0 4,400
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 417 3,100 SH   SOLE 1 0 0 3,100
VANGUARD SMALL-CAP GRWTH ETF SML CP GRW ETF 922908595 457 2,600 SH   SOLE 1 0 0 2,600
VANGUARD GROWTH ETF GROWTH ETF 922908736 449 3,000 SH   SOLE 1 0 0 3,000
VORNADO RLTY TR SH BEN INT 929042109 622 8,413 SH   SOLE 1 0 0 8,413
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,746 29,090 SH   SOLE 1 15,000 0 14,090
WASHINGTON TRUST BANCORP COM 940610108 559 9,620 SH   SOLE 1 0 0 9,620
WELLS FARGO & CO NEW COM 949746101 50,013 902,107 SH   SOLE 1 27,419 0 874,688
WHIRLPOOL CORP COM 963320106 834 5,700 SH   SOLE 1 0 0 5,700
WILLIAMS-SONOMA INC COM 969904101 1,277 20,808 SH   SOLE 1 7,000 0 13,808
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,180 22,200 SH   SOLE   22,200 0 0
QUANTA SERVICES INC COM 74762E102 684 11,500 SH   SOLE   11,500 0 0
ARQULE INC COM 04269E107 83 15,000 SH   SOLE   15,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,957 20,312 SH   SOLE   20,312 0 0
AT&T INC COM 00206R102 392 12,209 SH   SOLE 1 0 0 12,209
ABBVIE INC COM 00287Y109 3,223 34,783 SH   SOLE 1 23,000 0 11,783
ABERDEEN GLBL PREM PROP COM SH BEN INT 00302L108 6,503 1,019,216 SH   SOLE 1 0 0 1,019,216
ABERDEEN TOTAL DYNAMIC DIVID FD COM SH BEN INT 00326L100 4,224 482,708 SH   SOLE 1 0 0 482,708
ACADIA HEALTHCARE CO INC COM 00404A109 153 3,750 SH   SOLE   3,750 0 0
ACUITY BRANDS INC COM 00508Y102 1,043 9,000 SH   SOLE 1 5,000 0 4,000
ALLEGIANCE BANCSHARES INC COM 01748H107 238 5,500 SH   SOLE 1 3,974 0 1,526
ALPHABET INC CAP STK CL C 02079K107 11,770 10,550 SH   SOLE 1 9,015 0 1,535
ALPHABET INC CAP STK CL A 02079K305 11,896 10,535 SH   SOLE   10,535 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 114 15,000 SH   SOLE   15,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 121 7,288 SH   SOLE   7,288 0 0
AMERIPRISE FINL INC COM 03076C106 315 2,250 SH   SOLE 1 150 0 2,100
ANSYS INC COM 03662Q105 1,602 9,200 SH   SOLE   9,200 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,400 31,170 SH   SOLE   31,170 0 0
ARES MANAGEMENT LP COM SHS REG INT 04014Y101 248 12,000 SH   SOLE   12,000 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 284 4,500 SH   SOLE   4,500 0 0
Banner Corporataion COM NEW 06652V208 271 4,500 SH   SOLE   4,500 0 0
BLACKBERRY LTD COM 09228F103 145 15,000 SH   SOLE   15,000 0 0
BOOKING HOLDINGS INC COM 09857L108 547 270 SH   SOLE 1 30 0 240
BROADCOM INC COM 11135F101 485 2,000 SH   SOLE 1 0 0 2,000
CME GROUP INC COM CL A 12572Q105 12,392 75,600 SH   SOLE 1 68,000 0 7,600
CAMPING WORLD HOLDINGS INC CL A 13462K109 874 35,000 SH   SOLE   35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 843 9,176 SH   SOLE 1 250 0 8,926
CENTENE CORP COM 15135B101 1,109 9,000 SH   SOLE   9,000 0 0
CENTERSTATE BANKS CORP COM 15201P109 298 10,000 SH   SOLE   10,000 0 0
CHART INDUSTRIES INC COM PAR $0.01 16115Q308 234 3,800 SH   SOLE 1 0 0 3,800
CINEMARK HOLDINGS INC COM 17243V102 1,263 36,000 SH   SOLE   36,000 0 0
COLONY CAPITAL INC COM 19626G108 335 53,694 SH   SOLE 1 0 0 53,694
CONNECTONE BANCORP INC COM 20786W107 299 12,000 SH   SOLE   12,000 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 1,125 7,200 SH   SOLE   7,200 0 0
CYRUSONE INC COM 23283R100 1,126 19,300 SH   SOLE 1 15,400 0 3,900
D R HORTON INC COM 23331A109 3,400 82,926 SH   SOLE 1 55,500 0 27,426
DOWDUPONT INC COM 26078J100 203 3,076 SH   SOLE 1 0 0 3,076
DUKE ENERGY CORP COM NEW 26441C204 289 3,653 SH   SOLE 1 0 0 3,653
EAGLE MATERIALS INC COM 26969P108 532 5,070 SH   SOLE 1 0 0 5,070
EVERSOURCE ENERGY COM 30040W108 217 3,700 SH   SOLE 1 0 0 3,700
EVOLUS INC COM 30052C107 280 10,000 SH   SOLE   10,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 240 2,000 SH   SOLE 1 0 0 2,000
EXPRESS SCRIPTS INC COM 30219G108 5,993 77,625 SH   SOLE 1 51,584 0 26,041
EXXON MOBIL CORP COM 30231G102 1,316 15,911 SH   SOLE 1 0 0 15,911
FCB FINANCIAL HOLDINGS INC CL A 30255G103 294 5,000 SH   SOLE   5,000 0 0
FEDEX CORP COM 31428X106 7,183 31,636 SH   SOLE 1 20,000 0 11,636
FRANKLIN FINANCIAL NETWORK COM 35352P104 226 6,000 SH   SOLE   6,000 0 0
GENERAL MOTORS CO COM 37045V100 851 21,600 SH   SOLE 1 15,000 0 6,600
GLACIER BANCORP INC COM 37637Q105 542 14,000 SH   SOLE 1 0 0 14,000
GREEN BANCORP INC COM 39260X100 341 15,800 SH   SOLE   15,800 0 0
HEALTH INSURANCE INNOVATIONS COM CL A 42225K106 647 20,000 SH   SOLE   20,000 0 0
HOMESTREET INC COM 43785V102 218 8,100 SH   SOLE   8,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 221 10,500 SH   SOLE 1 500 0 10,000
ICU MEDICAL INC COM 44930G107 587 2,000 SH   SOLE   2,000 0 0
IPG PHOTONICS CORP COM 44980X109 2,736 12,400 SH   SOLE 1 10,000 0 2,400
INSPERITY INC COM 45778Q107 1,238 13,000 SH   SOLE   13,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 274 10,000 SH   SOLE   10,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 368 20,800 SH   SOLE 1 0 0 20,800
INTUITIVE SURGICAL INC COM NEW 46120E602 9,407 19,660 SH   SOLE 1 16,500 0 3,160
JPMORGAN CHASE & CO COM 46625H100 3,283 31,510 SH   SOLE 1 17,200 0 14,310
JPMORGAN CHASE & CO ALERIAN MLP ETN 46625H365 824 31,000 SH   SOLE 1 0 0 31,000
JUST ENERGY GROUP INC COM 48213W101 38 10,500 SH   SOLE 1 0 0 10,500
LGI HOMES INC COM 50187T106 2,430 42,100 SH   SOLE 1 15,500 0 26,600
LCI INDUSTRIES COM 50189K103 2,380 26,400 SH   SOLE 1 22,800 0 3,600
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2,226 12,400 SH   SOLE 1 7,000 0 5,400
LENDINGCLUB CORP COM 52603A109 159 42,000 SH   SOLE   42,000 0 0
LIFE STORAGE INC COM 53223X107 355 3,650 SH   SOLE 1 0 0 3,650
LUMENTUM HOLDINGS INC COM 55024U109 1,320 22,800 SH   SOLE   22,800 0 0
M & T BK CORP COM 55261F104 7,743 45,505 SH   SOLE 1 8,000 0 37,505
MCKESSON CORP COM 58155Q103 1,801 13,500 SH   SOLE 1 4,000 0 9,500
MEDNAX INC COM 58502B106 2,523 58,300 SH   SOLE 1 46,000 0 12,300
MERCK & CO INC COM 58933Y105 613 10,107 SH   SOLE 1 0 0 10,107
MYOMO INC COM 62857J102 44 15,000 SH   SOLE   15,000 0 0
NRG YIELD INC CL C 62942X405 120 7,000 SH   SOLE   7,000 0 0
NVR INC COM 62944T105 1,485 500 SH   SOLE   500 0 0
NEURONETICS INC COM 64131A105 266 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,103 12,588 SH   SOLE 1 0 0 12,588
NVIDIA CORP COM 67066G104 2,014 8,500 SH   SOLE   8,500 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 274 1,000 SH   SOLE 1 0 0 1,000
OFG BANCORP COM 67103X102 773 55,000 SH   SOLE   55,000 0 0
PG&E CORP COM 69331C108 204 4,800 SH   SOLE   4,800 0 0
PLUG POWER INC COM NEW 72919P202 40 20,000 SH   SOLE   20,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,552 4,500 SH   SOLE 1 3,500 0 1,000
SVB FINANCIAL GROUP COM 78486Q101 2,281 7,900 SH   SOLE   7,900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 671 5,250 SH   SOLE   5,250 0 0
STARWOOD PPTY TR INC COM 85571B105 740 34,100 SH   SOLE 1 0 0 34,100
SYNAPTICS INC COM 87157D109 569 11,300 SH   SOLE   11,300 0 0
Territorial Bancorp Inc COM 88145X108 264 8,500 SH   SOLE   8,500 0 0
THERAPEUTICSMD INC COM 88338N107 106 17,000 SH   SOLE   17,000 0 0
3M CO COM 88579Y101 590 3,000 SH   SOLE 1 0 0 3,000
TORTOISE PIPELINE & ENERGY F COM 89148H108 618 36,000 SH   SOLE 1 0 0 36,000
ULTA SALON COSMETICS & FRAGR COM 90384S303 3,152 13,502 SH   SOLE 1 11,250 0 2,252
ULTRA CLEAN HOLDINGS INC COM 90385V107 249 15,000 SH   SOLE   15,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 568 6,600 SH   SOLE   6,600 0 0
VENTAS INC COM 92276F100 957 16,800 SH   SOLE 1 0 0 16,800
VERASTEM INC COM 92337C104 379 55,040 SH   SOLE   55,040 0 0
VEREIT INC COM 92339V100 88 11,800 SH   SOLE 1 0 0 11,800
VERIZON COMMUNICATIONS INC COM 92343V104 332 6,597 SH   SOLE 1 0 0 6,597
VIEWRAY INC COM 92672L107 201 29,040 SH   SOLE   29,040 0 0
WAYFAIR INC CL A 94419L101 2,138 18,000 SH   SOLE   18,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,374 21,300 SH   SOLE 1 10,000 0 11,300
ZOETIS INC CL A 98978V103 591 6,935 SH   SOLE 1 0 0 6,935
ALLERGAN PLC SHS G0177J108 250 1,500 SH   SOLE 1 0 0 1,500
DELPHI TECHNOLOGIES PLC SHS G2709G107 508 11,184 SH   SOLE 1 6,666 0 4,518
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,984 23,120 SH   SOLE 1 18,000 0 5,120
MEDTRONIC INC SHS G5960L103 274 3,200 SH   SOLE 1 0 0 3,200
APTIV PLC SHS G6095L109 3,079 33,600 SH   SOLE 1 20,000 0 13,600
GARMIN LTD SHS H2906T109 647 10,600 SH   SOLE   10,600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 397 3,835 SH   SOLE   3,835 0 0