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
ACADIA PHARMA COM 004225108 250 5,921 SH   SOLE   5,921 0 0
ALIBABA COM 01609w102 210 1,080 SH   SOLE   1,080 0 0
AMAZON INC COM 023135106 1,628 835 SH   SOLE   835 0 0
ANNALY CAPITAL COM 035710409 252 49,608 SH   SOLE   49,608 0 0
AON PLC COM G0403H108 998 6,050 SH   SOLE   6,050 0 0
BLACKSTONE GRP COM 09260D107 3,946 86,600 SH   SOLE   86,600 0 0
BLACKSTONE MTG COM 09257W100 3,843 206,417 SH   SOLE   206,417 0 0
BRISTOL MYERS COM 110122108 223 4,000 SH   SOLE   4,000 0 0
BROOKFIELD ASSET COM 112585104 248 5,608 SH   SOLE   5,608 0 0
CARLYLE GROUP COM 14316J108 473 21,850 SH   SOLE   21,850 0 0
CHURCH & DWIGHT COM 171340102 231 3,600 SH   SOLE   3,600 0 0
CODEXIS COM 192005106 128 11,500 SH   SOLE   11,500 0 0
COSTCO WHLSALE COM 22160K105 4,532 15,895 SH   SOLE   15,895 0 0
ECOLAB INC COM 278865100 495 3,175 SH   SOLE   3,175 0 0
ENTERPRISE PROD. COM 293792107 1,604 112,162 SH   SOLE   112,162 0 0
ESSENT GROUP COM G3198U102 944 35,826 SH   SOLE   35,826 0 0
GENTHERM COM 03070L300 330 10,500 SH   SOLE   10,500 0 0
HEICO CORP CL A COM 422806208 206 3,225 SH   SOLE   3,225 0 0
HOME DEPOT INC COM 437076102 215 1,150 SH   SOLE   1,150 0 0
IPG PHOTONICS COM 44980X109 232 2,100 SH   SOLE   2,100 0 0
JOHNSON&JOHNSON COM 478160104 223 1,700 SH   SOLE   1,700 0 0
LOWE'S COS INC COM 548661107 556 6,465 SH   SOLE   6,465 0 0
MICROSOFT CORP COM 594918104 1,912 12,125 SH   SOLE   12,125 0 0
NEUROTROPE, INC COM 64129T108 20 25,000 SH   SOLE   25,000 0 0
NORFOLK SOUTHERN COM 655844108 365 2,500 SH   SOLE   2,500 0 0
OLD DOMINION FRT COM 679580100 3,257 24,815 SH   SOLE   24,815 0 0
PAYPAL HLDGS COM 70450Y103 417 4,355 SH   SOLE   4,355 0 0
ROCHE HOLDINGS COM 771195104 300 7,400 SH   SOLE   7,400 0 0
ROPER TECHNOLOGIES COM 776696106 234 750 SH   SOLE   750 0 0
ROSS STORES COM 778296103 652 7,500 SH   SOLE   7,500 0 0
SENSUS HEALTHCARE COM 81728J109 153 61,400 SH   SOLE   61,400 0 0
TELEFLEX INC COM 879369106 1,230 4,200 SH   SOLE   4,200 0 0
THERMO FISHER SCI COM 883556102 3,800 13,400 SH   SOLE   13,400 0 0
TJX COS INC COM 872540109 1,247 26,082 SH   SOLE   26,082 0 0
TRITON INTL COM G9078F107 486 18,801 SH   SOLE   18,801 0 0
TYLER TECH COM 902252105 979 3,300 SH   SOLE   3,300 0 0
UBER TECH COM 90353T100 525 18,800 SH   SOLE   18,800 0 0
UNION PAC CORP COM 907818108 493 3,499 SH   SOLE   3,499 0 0
UNITEDHEALTH GR COM 91324P102 14,723 59,038 SH   SOLE   59,038 0 0
UTILICO EMERG MKTS TR PLC ORD COM G93115106 50 25,000 SH   SOLE   25,000 0 0
VISTAGEN THERAPEUTICS COM 92840H202 9 20,000 SH   SOLE   20,000 0 0
VOLITIONRX LTD COM 928661107 48 15,500 SH   SOLE   15,500 0 0
WELLTOWER INC COM 95040Q104 444 9,705 SH   SOLE   9,705 0 0
WOODWARD,INC COM 980745103 1,268 21,327 SH   SOLE   21,327 0 0
SPDR S&P BIOTEC ETF S&P BIOTECH 78464A870 272 3,510 SH   SOLE   3,510 0 0
WISDOM TREE EUR SM CAP DIV EUROPE SMCP DV 97717W869 260 6,400 SH   SOLE   6,400 0 0
COHEN & STEERS LTD DUR PFD FD COM 19248C105 448 21,800 SH   SOLE   21,800 0 0
ABERDEEN ASIA PAC INC FD COM 003009107 34 10,000 SH   SOLE   10,000 0 0
NUVEEN NY DIV ADV MUNI FD COM 67066X107 139 10,606 SH   SOLE   10,606 0 0
PIMCO DYNAMIC CREDIT INCOME FD COM SHS 72202D106 525 31,200 SH   SOLE   31,200 0 0
WISDOMTREE FLT RT TREASURY FLOATNG RAT TREA 97717X628 2,193 87,337 SH   SOLE   87,337 0 0
BLACKROCK MUNIYLD NY INS FD COM 09255e102 183 15,000 SH   SOLE   15,000 0 0