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
3M CO COM 88579Y101 941 4,000 SH   SOLE   4,000 0 0
ABBOTT LABS COM 002824100 228 4,000 SH   SOLE   4,000 0 0
ACADIA PHARMA COM 004225108 2,233 74,150 SH   SOLE   74,150 0 0
AFLAC INC COM 001055102 483 5,500 SH   SOLE   5,500 0 0
AIR LEASE CL A COM 00912X302 1,053 21,900 SH   SOLE   21,900 0 0
ALPHABET CL A COM 02079K305 427 405 SH   SOLE   405 0 0
AMAZON INC COM 023135106 813 695 SH   SOLE   695 0 0
ANNALY CAPITAL COM 035710409 125 10,500 SH   SOLE   10,500 0 0
BASF SE ADR COM 055262505 4,170 151,800 SH   SOLE   151,800 0 0
BIOCEPT INC COM 09072V105 11 16,442 SH   SOLE   16,442 0 0
BLACKSTONE GRP COM 09253U108 1,816 56,700 SH   SOLE   56,700 0 0
BLACKSTONE MTG COM 09257W100 12,534 389,493 SH   SOLE   389,493 0 0
BOEING CO COM 097023105 324 1,100 SH   SOLE   1,100 0 0
BRISTOL MYERS COM 110122108 245 4,000 SH   SOLE   4,000 0 0
BROOKFIELD RENEWABLE ENERGY PA COM G16258108 524 15,000 SH   SOLE   15,000 0 0
CARLYLE GRP LP COM 14309L102 278 12,150 SH   SOLE   12,150 0 0
CELGENE CORP COM 151020104 7,326 70,200 SH   SOLE   70,200 0 0
CHENIERE PTNRS LP COM 16411W108 487 17,600 SH   SOLE   17,600 0 0
COMCAST CL A COM 20030N101 409 10,200 SH   SOLE   10,200 0 0
COSTCO WHLSALE COM 22160K105 6,630 35,620 SH   SOLE   35,620 0 0
ECOLAB INC COM 278865100 466 3,475 SH   SOLE   3,475 0 0
EMERSON ELEC CO COM 291011104 237 3,400 SH   SOLE   3,400 0 0
ENCANA CORP COM 292505104 147 11,000 SH   SOLE   11,000 0 0
ENERPLUS COM 292766102 333 33,992 SH   SOLE   33,992 0 0
ENTERPRISE PROD. COM 293792107 3,559 134,264 SH   SOLE   134,264 0 0
EVEREST RE GROUP COM G3223R108 221 1,000 SH   SOLE   1,000 0 0
FACEBOOK INC COM 30303M102 406 2,300 SH   SOLE   2,300 0 0
FRANKLIN ST PROP COM 35471R106 290 27,000 SH   SOLE   27,000 0 0
GENERAL ELEC CO COM 369604103 310 17,780 SH   SOLE   17,780 0 0
GENTHERM COM 03070L300 392 12,350 SH   SOLE   12,350 0 0
HOME DEPOT INC COM 437076102 237 1,250 SH   SOLE   1,250 0 0
IPG PHOTONICS COM 44980X109 7,548 35,250 SH   SOLE   35,250 0 0
JETBLUE AIRWAYS COM 477143101 3,250 145,500 SH   SOLE   145,500 0 0
JOHNSON&JOHNSON COM 478160104 517 3,700 SH   SOLE   3,700 0 0
KIMCO REALTY COM 49446R109 399 22,000 SH   SOLE   22,000 0 0
LKQ CORPORATION COM 501889208 2,546 62,600 SH   SOLE   62,600 0 0
LOWE'S COS INC COM 548661107 204 2,200 SH   SOLE   2,200 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 165 12,000 SH   SOLE   12,000 0 0
MFA FINANCIAL COM 55272X102 158 20,000 SH   SOLE   20,000 0 0
NAVIGATOR HLDGS COM Y62132108 531 53,900 SH   SOLE   53,900 0 0
NEUROTROPE, INC COM 64129T108 88 12,500 SH   SOLE   12,500 0 0
NORFOLK SOUTHERN COM 655844108 362 2,500 SH   SOLE   2,500 0 0
NOVOZYMES ADR COM 670108109 862 15,100 SH   SOLE   15,100 0 0
NUTANIX, INC COM 67059N108 773 21,900 SH   SOLE   21,900 0 0
OAKTREE CAPITAL COM 674001201 520 12,350 SH   SOLE   12,350 0 0
OHR PHARMA COM 67778H200 912 490,200 SH   SOLE   490,200 0 0
OLD DOMINION FRT COM 679580100 3,263 24,804 SH   SOLE   24,804 0 0
QUALCOMM INC COM 747525103 551 8,600 SH   SOLE   8,600 0 0
RANGE RES CORP COM 75281A109 447 26,200 SH   SOLE   26,200 0 0
RAYTHEON CO COM 755111507 507 2,700 SH   SOLE   2,700 0 0
ROSS STORES COM 778296103 790 9,850 SH   SOLE   9,850 0 0
SENOMYX INC COM 81724Q107 19 14,500 SH   SOLE   14,500 0 0
SENSUS HEALTHCARE COM 81728J109 155 30,000 SH   SOLE   30,000 0 0
SENSUS HEALTHCARE WRT EXP 06/0 COM 81728J117 19 30,000 SH   SOLE   30,000 0 0
SIGNATURE BANK COM 82669G104 353 2,575 SH   SOLE   2,575 0 0
SMITH A O COM 831865209 4,059 66,237 SH   SOLE   66,237 0 0
SOTHERLY HOTELS COM 83600C103 64 10,000 SH   SOLE   10,000 0 0
SPIRIT AIRLINES COM 848577102 381 8,500 SH   SOLE   8,500 0 0
SYSCO CORP COM 871829107 364 6,000 SH   SOLE   6,000 0 0
TELEFLEX INC COM 879369106 1,194 4,800 SH   SOLE   4,800 0 0
THERMO FISHER SCI COM 883556102 3,978 20,950 SH   SOLE   20,950 0 0
TJX COS INC COM 872540109 1,737 22,722 SH   SOLE   22,722 0 0
TYLER TECH COM 902252105 885 5,000 SH   SOLE   5,000 0 0
UNION PAC CORP COM 907818108 527 3,928 SH   SOLE   3,928 0 0
UNITED TECHS CORP COM 913017109 255 2,000 SH   SOLE   2,000 0 0
UNITEDHEALTH GR COM 91324P102 22,439 101,782 SH   SOLE   101,782 0 0
UTILICO EMERG MKTS COM G93115106 106 35,000 SH   SOLE   35,000 0 0
UTILICO EMERG MKTS LTD COM G93107137 4 10,000 SH   SOLE   10,000 0 0
VOLITIONRX LTD COM 928661107 46 15,500 SH   SOLE   15,500 0 0
WALMART COM 931142103 783 7,932 SH   SOLE   7,932 0 0
WELLTOWER INC COM 95040Q104 740 11,605 SH   SOLE   11,605 0 0
WOODWARD,INC COM 980745103 4,218 55,111 SH   SOLE   55,111 0 0
WORLD TRUST FD COM L98345108 155 29,992 SH   SOLE   29,992 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 293 27,200 SH   SOLE   27,200 0 0
COHEN & ST INFRASTRUCTURE COM 19248A109 244 10,183 SH   SOLE   10,183 0 0
NUVEEN R/E FUND COM 67071b108 175 15,500 SH   SOLE   15,500 0 0
POWERSHARES FINANCIAL PFD FINL PFD PTFL 73935X229 953 50,500 SH   SOLE   50,500 0 0
WISDOM TREE EUR SM CAP DIV EUROPE SMCP DV 97717W869 381 5,400 SH   SOLE   5,400 0 0
COHEN & STEERS LTD DUR PFD FD COM 19248C105 261 10,000 SH   SOLE   10,000 0 0
COHEN & STEERS SELECT PFD & IN COM 19248Y107 802 28,413 SH   SOLE   28,413 0 0
ABERDEEN ASIA PAC INC FD COM 003009107 49 10,000 SH   SOLE   10,000 0 0
PIMCO DYNAMIC CREDIT INCOME FD COM 72202D106 1,840 81,983 SH   SOLE   81,983 0 0
BLACKROCK MUNIHLDS FL INS COM 09254p108 146 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNIYLD NY INS FD COM 09255e102 434 33,600 SH   SOLE   33,600 0 0
BLACKROCK MUNIYLD QUALITY II COM 09254g108 262 20,000 SH   SOLE   20,000 0 0
NUVEEN DIV ADV MUNI COM 67066v101 215 15,289 SH   SOLE   15,289 0 0
NUVEEN INSURED FUND COM 670657105 344 25,000 SH   SOLE   25,000 0 0