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 878 4,000 SH   SOLE   4,000 0 0
ABBOTT LABS COM 002824100 240 4,000 SH   SOLE   4,000 0 0
ACADIA PHARMA COM 004225108 1,550 69,000 SH   SOLE   69,000 0 0
AFLAC INC COM 001055102 481 11,000 SH   SOLE   11,000 0 0
AIR LEASE CL A COM 00912X302 1,019 23,900 SH   SOLE   23,900 0 0
ALPHABET CL A COM 02079K305 420 405 SH   SOLE   405 0 0
AMAZON INC COM 023135106 1,064 735 SH   SOLE   735 0 0
ANNALY CAPITAL COM 035710409 110 10,500 SH   SOLE   10,500 0 0
BASF SE ADR COM 055262505 3,854 151,800 SH   SOLE   151,800 0 0
BIOCEPT INC COM 09072V105 5 15,608 SH   SOLE   15,608 0 0
BLACKSTONE GRP COM 09253U108 1,812 56,700 SH   SOLE   56,700 0 0
BLACKSTONE MTG COM 09257W100 12,374 393,839 SH   SOLE   393,839 0 0
BOEING CO COM 097023105 361 1,100 SH   SOLE   1,100 0 0
BRISTOL MYERS COM 110122108 253 4,000 SH   SOLE   4,000 0 0
BROOKFIELD RENEWABLE ENERGY PA COM G16258108 467 15,000 SH   SOLE   15,000 0 0
CARLYLE GRP LP COM 14309L102 259 12,150 SH   SOLE   12,150 0 0
CELGENE CORP COM 151020104 5,866 65,750 SH   SOLE   65,750 0 0
CHENIERE PTNRS LP COM 16411W108 486 17,600 SH   SOLE   17,600 0 0
COSTCO WHLSALE COM 22160K105 6,712 35,620 SH   SOLE   35,620 0 0
ECOLAB INC COM 278865100 476 3,475 SH   SOLE   3,475 0 0
EMERSON ELEC CO COM 291011104 232 3,400 SH   SOLE   3,400 0 0
ENCANA CORP COM 292505104 121 11,000 SH   SOLE   11,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,429 25,000 SH   SOLE   25,000 0 0
ENERPLUS COM 292766102 383 33,992 SH   SOLE   33,992 0 0
ENTERPRISE PROD. COM 293792107 3,288 134,321 SH   SOLE   134,321 0 0
EVEREST RE GROUP COM G3223R108 257 1,000 SH   SOLE   1,000 0 0
FRANKLIN ST PROP COM 35471R106 160 19,000 SH   SOLE   19,000 0 0
GENERAL ELEC CO COM 369604103 240 17,780 SH   SOLE   17,780 0 0
GENTHERM COM 03070L300 429 12,650 SH   SOLE   12,650 0 0
IPG PHOTONICS COM 44980X109 8,227 35,250 SH   SOLE   35,250 0 0
JETBLUE AIRWAYS COM 477143101 2,784 137,000 SH   SOLE   137,000 0 0
JOHNSON&JOHNSON COM 478160104 474 3,700 SH   SOLE   3,700 0 0
KIMCO REALTY COM 49446R109 317 22,000 SH   SOLE   22,000 0 0
LKQ CORPORATION COM 501889208 2,376 62,600 SH   SOLE   62,600 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 156 12,000 SH   SOLE   12,000 0 0
MFA FINANCIAL COM 55272X102 151 20,000 SH   SOLE   20,000 0 0
NAVIGATOR HLDGS COM Y62132108 622 52,900 SH   SOLE   52,900 0 0
NEUROTROPE, INC COM 64129T108 102 12,500 SH   SOLE   12,500 0 0
NORFOLK SOUTHERN COM 655844108 339 2,500 SH   SOLE   2,500 0 0
NOVOZYMES ADR COM 670108109 790 15,100 SH   SOLE   15,100 0 0
NUTANIX, INC COM 67059N108 1,193 24,300 SH   SOLE   24,300 0 0
OAKTREE CAPITAL COM 674001201 489 12,350 SH   SOLE   12,350 0 0
OHR PHARMA COM 67778H200 106 482,200 SH   SOLE   482,200 0 0
OLD DOMINION FRT COM 679580100 3,646 24,805 SH   SOLE   24,805 0 0
QUALCOMM INC COM 747525103 449 8,100 SH   SOLE   8,100 0 0
RANGE RES CORP COM 75281A109 381 26,200 SH   SOLE   26,200 0 0
RAYTHEON CO COM 755111507 583 2,700 SH   SOLE   2,700 0 0
ROSS STORES COM 778296103 768 9,850 SH   SOLE   9,850 0 0
SENOMYX INC COM 81724Q107 13 14,500 SH   SOLE   14,500 0 0
SENSUS HEALTHCARE COM 81728J109 175 30,000 SH   SOLE   30,000 0 0
SENSUS HEALTHCARE WRT EXP 06/0 COM 81728J117 18 30,000 SH   SOLE   30,000 0 0
SIGNATURE BANK COM 82669G104 366 2,575 SH   SOLE   2,575 0 0
SMITH A O COM 831865209 4,212 66,240 SH   SOLE   66,240 0 0
SOTHERLY HOTELS COM 83600C103 69 10,000 SH   SOLE   10,000 0 0
SPIRIT AIRLINES COM 848577102 246 6,500 SH   SOLE   6,500 0 0
SYSCO CORP COM 871829107 360 6,000 SH   SOLE   6,000 0 0
TELEFLEX INC COM 879369106 1,224 4,800 SH   SOLE   4,800 0 0
THERMO FISHER SCI COM 883556102 4,325 20,950 SH   SOLE   20,950 0 0
TJX COS INC COM 872540109 1,853 22,724 SH   SOLE   22,724 0 0
TYLER TECH COM 902252105 1,055 5,000 SH   SOLE   5,000 0 0
UNION PAC CORP COM 907818108 528 3,928 SH   SOLE   3,928 0 0
UNITED TECHS CORP COM 913017109 252 2,000 SH   SOLE   2,000 0 0
UNITEDHEALTH GR COM 91324P102 21,782 101,783 SH   SOLE   101,783 0 0
UTILICO EMERG MKTS TR PLC ORD COM G93115106 104 35,000 SH   SOLE   35,000 0 0
VOLITIONRX LTD COM 928661107 37 15,500 SH   SOLE   15,500 0 0
WALMART COM 931142103 706 7,932 SH   SOLE   7,932 0 0
WELLTOWER INC COM 95040Q104 713 13,105 SH   SOLE   13,105 0 0
WOODWARD,INC COM 980745103 3,949 55,113 SH   SOLE   55,113 0 0
WORLD TRUST FD COM L98345108 151 29,992 SH   SOLE   29,992 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 255 27,200 SH   SOLE   27,200 0 0
COHEN & ST INFRASTRUCTURE COM 19248A109 218 10,183 SH   SOLE   10,183 0 0
NUVEEN R/E FUND COM 67071b108 131 13,500 SH   SOLE   13,500 0 0
POWERSHARES FINANCIAL PFD FINL PFD PTFL 73935X229 1,030 55,500 SH   SOLE   55,500 0 0
WISDOM TREE EUR SM CAP DIV EUROPE SMCP DV 97717W869 378 5,400 SH   SOLE   5,400 0 0
COHEN & STEERS LTD DUR PFD FD COM 19248C105 255 10,000 SH   SOLE   10,000 0 0
COHEN & STEERS SELECT PFD & IN COM 19248Y107 740 28,420 SH   SOLE   28,420 0 0
ABERDEEN ASIA PAC INC FD COM 003009107 47 10,000 SH   SOLE   10,000 0 0
PIMCO DYNAMIC CREDIT INCOME FD COM 72202D106 1,878 82,098 SH   SOLE   82,098 0 0
BLACKROCK MUNIHLDS FL INS COM 09254p108 131 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNIYLD NY INS FD COM 09255e102 405 33,600 SH   SOLE   33,600 0 0
BLACKROCK MUNIYLD QUALITY II COM 09254g108 242 20,000 SH   SOLE   20,000 0 0
NUVEEN DIV ADV MUNI COM 67066v101 201 15,289 SH   SOLE   15,289 0 0
NUVEEN INSURED FUND COM 670657105 325 25,000 SH   SOLE   25,000 0 0