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 843 4,000 SH   SOLE   4,000 0 0
ABBOTT LABS COM 002824100 293 4,000 SH   SOLE   4,000 0 0
ACADIA PHARMA COM 004225108 1,007 48,500 SH   SOLE   48,500 0 0
AFLAC INC COM 001055102 518 11,000 SH   SOLE   11,000 0 0
AIR LEASE CL A COM 00912X302 1,099 23,950 SH   SOLE   23,950 0 0
ALPHABET CL A COM 02079K305 453 375 SH   SOLE   375 0 0
AMAZON INC COM 023135106 1,432 715 SH   SOLE   715 0 0
ANNALY CAPITAL COM 035710409 886 86,650 SH   SOLE   86,650 0 0
BASF SE ADR COM 055262505 3,238 145,800 SH   SOLE   145,800 0 0
BLACKSTONE GRP COM 09253U108 2,174 57,100 SH   SOLE   57,100 0 0
BLACKSTONE MTG COM 09257W100 12,366 369,037 SH   SOLE   369,037 0 0
BOEING CO COM 097023105 409 1,100 SH   SOLE   1,100 0 0
BRISTOL MYERS COM 110122108 248 4,000 SH   SOLE   4,000 0 0
CARLYLE GRP LP COM 14309L102 342 15,150 SH   SOLE   15,150 0 0
CELGENE CORP COM 151020104 5,705 63,750 SH   SOLE   63,750 0 0
CHENIERE ENERGY COM 16411R208 582 8,372 SH   SOLE   8,372 0 0
CHURCH & DWIGHT COM 171340102 214 3,600 SH   SOLE   3,600 0 0
CONOCOPHILLIPS COM 20825C104 232 3,000 SH   SOLE   3,000 0 0
COSTCO WHLSALE COM 22160K105 8,283 35,265 SH   SOLE   35,265 0 0
ECOLAB INC COM 278865100 513 3,275 SH   SOLE   3,275 0 0
EMERSON ELEC CO COM 291011104 260 3,400 SH   SOLE   3,400 0 0
ENCOMPASS HEALTH COM 29261A100 2,152 27,608 SH   SOLE   27,608 0 0
ENERPLUS COM 292766102 407 32,971 SH   SOLE   32,971 0 0
ENTERPRISE PROD. COM 293792107 3,779 131,536 SH   SOLE   131,536 0 0
ESSENT GROUP COM G3198U102 3,261 73,700 SH   SOLE   73,700 0 0
EVEREST RE GROUP COM G3223R108 228 1,000 SH   SOLE   1,000 0 0
FRANKLIN ST PROP COM 35471R106 120 15,000 SH   SOLE   15,000 0 0
GENERAL ELEC CO COM 369604103 201 17,780 SH   SOLE   17,780 0 0
GENTHERM COM 03070L300 589 12,950 SH   SOLE   12,950 0 0
HOME DEPOT INC COM 437076102 218 1,050 SH   SOLE   1,050 0 0
IPG PHOTONICS COM 44980X109 5,213 33,400 SH   SOLE   33,400 0 0
JETBLUE AIRWAYS COM 477143101 2,284 118,000 SH   SOLE   118,000 0 0
JOHNSON&JOHNSON COM 478160104 511 3,700 SH   SOLE   3,700 0 0
KIMCO REALTY COM 49446R109 368 22,000 SH   SOLE   22,000 0 0
LKQ CORPORATION COM 501889208 1,333 42,100 SH   SOLE   42,100 0 0
LOWE'S COS INC COM 548661107 632 5,500 SH   SOLE   5,500 0 0
MFA FINANCIAL COM 55272X102 147 20,000 SH   SOLE   20,000 0 0
MICROSOFT CORP COM 594918104 669 5,850 SH   SOLE   5,850 0 0
NEUROTROPE, INC COM 64129T108 110 12,500 SH   SOLE   12,500 0 0
NORFOLK SOUTHERN COM 655844108 451 2,500 SH   SOLE   2,500 0 0
NOVOZYMES ADR COM 670108109 827 15,100 SH   SOLE   15,100 0 0
NUTANIX, INC COM 67059N108 1,696 39,700 SH   SOLE   39,700 0 0
OAKTREE CAPITAL COM 674001201 408 9,850 SH   SOLE   9,850 0 0
OHR PHARMA COM 67778H200 76 409,200 SH   SOLE   409,200 0 0
OLD DOMINION FRT COM 679580100 3,920 24,306 SH   SOLE   24,306 0 0
ONEOK INC COM 682680103 373 5,500 SH   SOLE   5,500 0 0
QUALCOMM INC COM 747525103 655 9,100 SH   SOLE   9,100 0 0
RAYTHEON CO COM 755111507 558 2,700 SH   SOLE   2,700 0 0
ROSS STORES COM 778296103 927 9,350 SH   SOLE   9,350 0 0
SENOMYX INC COM 81724Q107 21 14,500 SH   SOLE   14,500 0 0
SENSUS HEALTHCARE COM 81728J109 251 30,000 SH   SOLE   30,000 0 0
SENSUS HEALTHCARE WRT EXP 06/0 COM 81728J117 65 30,000 SH   SOLE   30,000 0 0
SIGNATURE BANK COM 82669G104 250 2,175 SH   SOLE   2,175 0 0
SMITH A O COM 831865209 3,162 59,246 SH   SOLE   59,246 0 0
SYSCO CORP COM 871829107 439 6,000 SH   SOLE   6,000 0 0
TELEFLEX INC COM 879369106 1,251 4,700 SH   SOLE   4,700 0 0
THERMO FISHER SCI COM 883556102 4,625 18,950 SH   SOLE   18,950 0 0
TJX COS INC COM 872540109 2,448 21,853 SH   SOLE   21,853 0 0
TYLER TECH COM 902252105 490 2,000 SH   SOLE   2,000 0 0
UNION PAC CORP COM 907818108 640 3,928 SH   SOLE   3,928 0 0
UNITED TECHS CORP COM 913017109 280 2,000 SH   SOLE   2,000 0 0
UNITEDHEALTH GR COM 91324P102 26,520 99,686 SH   SOLE   99,686 0 0
UTILICO EMERG MKTS TR PLC ORD COM G93115106 89 35,000 SH   SOLE   35,000 0 0
VISTAGEN THERAPEUTICS COM 92840H202 29 20,000 SH   SOLE   20,000 0 0
VOLITIONRX LTD COM 928661107 40 15,500 SH   SOLE   15,500 0 0
WALMART COM 931142103 726 7,732 SH   SOLE   7,732 0 0
WELLTOWER INC COM 95040Q104 853 13,255 SH   SOLE   13,255 0 0
WOODWARD,INC COM 980745103 4,133 51,117 SH   SOLE   51,117 0 0
WORLD TRUST FD COM L98345108 142 29,992 SH   SOLE   29,992 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 210 19,700 SH   SOLE   19,700 0 0
COHEN & ST INFRASTRUCTURE COM 19248A109 225 10,183 SH   SOLE   10,183 0 0
NUVEEN R/E FUND com 67071b108 132 13,500 SH   SOLE   13,500 0 0
WISDOM TREE EUR SM CAP DIV EUROPE SMCP DV 97717W869 342 5,400 SH   SOLE   5,400 0 0
COHEN & STEERS LTD DUR PFD FD COM 19248C105 238 10,000 SH   SOLE   10,000 0 0
COHEN & STEERS SELECT PFD & IN COM 19248Y107 767 28,832 SH   SOLE   28,832 0 0
ABERDEEN ASIA PAC INC FD COM 003009107 41 10,000 SH   SOLE   10,000 0 0
PIMCO DYNAMIC CREDIT INCOME FD COM 72202D106 1,744 72,324 SH   SOLE   72,324 0 0
BLACKROCK MUNIYLD NY INS FD COM 09255e102 295 25,600 SH   SOLE   25,600 0 0
BLACKROCK MUNIYLD QUALITY II COM 09254g108 235 20,000 SH   SOLE   20,000 0 0
NUVEEN INSURED FUND COM 670657105 253 20,000 SH   SOLE   20,000 0 0