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
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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
Acadia Pharmaceuticals COM 004225108 767 28,700 SH   SOLE   28,700 0 0
Air Lease Corp cl A COM 00912X302 965 23,350 SH   SOLE   23,350 0 0
Amazon.com Inc. COM 023135106 2,181 1,152 SH   SOLE   1,152 0 0
Annaly Capital Mgmt. COM 035710409 422 46,200 SH   SOLE   46,200 0 0
BASF SE Spon ADR COM 055262505 962 52,700 SH   SOLE   52,700 0 0
Blackstone Group Inc. COM 09260D107 4,207 94,700 SH   SOLE   94,700 0 0
Blackstone Mortgage Trust, Inc COM 09257W100 8,574 240,968 SH   SOLE   240,968 0 0
Cheniere Energy Inc COM 16411R208 499 7,297 SH   SOLE   7,297 0 0
Church & Dwight Co Inc COM 171340102 263 3,600 SH   SOLE   3,600 0 0
Costco Wholesale Corp COM 22160K105 4,893 18,515 SH   SOLE   18,515 0 0
Ecolab Inc COM 278865100 627 3,175 SH   SOLE   3,175 0 0
Enbridge Inc COM 29250N105 242 6,720 SH   SOLE   6,720 0 0
Encompass Health Corporation COM 29261A100 933 14,720 SH   SOLE   14,720 0 0
Enerplus Corporation COM 292766102 90 11,898 SH   SOLE   11,898 0 0
Enterprise Products Part LP COM 293792107 3,130 108,416 SH   SOLE   108,416 0 0
Essent Group Ltd. COM G3198U102 2,655 56,500 SH   SOLE   56,500 0 0
First Republic Bank COM 33616C100 1,724 17,652 SH   SOLE   17,652 0 0
Gentherm Inc COM 37253A103 521 12,450 SH   SOLE   12,450 0 0
Heico Corp cl A COM 422806208 463 4,475 SH   SOLE   4,475 0 0
Home Depot Inc. COM 437076102 239 1,150 SH   SOLE   1,150 0 0
IPG Photonics Corporation COM 44980X109 3,393 22,000 SH   SOLE   22,000 0 0
JetBlue Airways Corp COM 477143101 1,178 63,700 SH   SOLE   63,700 0 0
Johnson & Johnson COM 478160104 237 1,700 SH   SOLE   1,700 0 0
Lowes Companies Inc. COM 548661107 600 5,950 SH   SOLE   5,950 0 0
MFA Financial, Inc. COM 55272X102 72 10,000 SH   SOLE   10,000 0 0
Microsoft Corporation COM 594918104 978 7,300 SH   SOLE   7,300 0 0
Neurotrope, Inc. COM 64129T108 341 42,500 SH   SOLE   42,500 0 0
Norfolk Southern Corp COM 655844108 498 2,500 SH   SOLE   2,500 0 0
Nutanix, Inc. COM 67059N108 651 25,100 SH   SOLE   25,100 0 0
Oaktree Capital Group LLC Uts COM 674001201 488 9,850 SH   SOLE   9,850 0 0
Old Dominion Freight COM 679580100 2,745 18,390 SH   SOLE   18,390 0 0
Roper Technologies, Inc. COM 776696106 275 750 SH   SOLE   750 0 0
Ross Stores Inc. COM 778296103 838 8,450 SH   SOLE   8,450 0 0
Sensus Healthcare, Inc. COM 81728J109 545 98,400 SH   SOLE   98,400 0 0
Stryker Corp COM 863667101 226 1,100 SH   SOLE   1,100 0 0
TJX Companies Inc. COM 872540109 1,757 33,219 SH   SOLE   33,219 0 0
Teleflex Inc. COM 879369106 1,391 4,200 SH   SOLE   4,200 0 0
The Carlyle Group LP Uts COM 14309L102 365 16,150 SH   SOLE   16,150 0 0
Thermo Fisher Scientific, Inc. COM 883556102 4,493 15,300 SH   SOLE   15,300 0 0
Triton International Ltd COM G9078F107 807 24,634 SH   SOLE   24,634 0 0
Tyler Technologies Inc. COM 902252105 713 3,300 SH   SOLE   3,300 0 0
UTILICO EMERG MKTS TR PLC ORD COM G93115106 77 25,000 SH   SOLE   25,000 0 0
Union Pacific Corp. COM 907818108 640 3,787 SH   SOLE   3,787 0 0
United Technologies Corp COM 913017109 274 2,105 SH   SOLE   2,105 0 0
UnitedHealth Group, Inc. COM 91324P102 18,247 74,780 SH   SOLE   74,780 0 0
VistaGen Therapeutics, Inc. COM 92840H202 15 20,000 SH   SOLE   20,000 0 0
VolitionRX Limited COM 928661107 49 15,500 SH   SOLE   15,500 0 0
Welltower Inc. COM 95040Q104 852 10,455 SH   SOLE   10,455 0 0
Woodward, Inc. COM 980745103 3,284 29,022 SH   SOLE   29,022 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 346 3,950 SH   SOLE   3,950 0 0
WisdomTree Europe SmCap Div EUROPE SMCP DV 97717W869 373 6,400 SH   SOLE   6,400 0 0
Cohen & Steers Pfd & Incm Fd COM 19248Y107 925 32,850 SH   SOLE   32,850 0 0
Invesco Financial Pfd FINL PFD ETF 46137V621 820 44,500 SH   SOLE   44,500 0 0
Aberdeen Asia-Pac Prme Fd COM 003009107 42 10,000 SH   SOLE   10,000 0 0
PIMCO Dynamic Credit Income Fd COM SHS 72202D106 984 41,200 SH   SOLE   41,200 0 0
WisdomTree Blmbg Fltg Rt Treas FLOATNG RAT TREA 97717X628 1,425 56,833 SH   SOLE   56,833 0 0
BlackRock MuniYld NY Qlty Fd COM 09255E102 191 15,000 SH   SOLE   15,000 0 0