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 240 5,821 SH   SOLE   5,821 0 0
ALIBABA COM 01609w102 317 1,080 SH   SOLE   1,080 0 0
AMAZON INC COM 023135106 2,201 699 SH   SOLE   699 0 0
ANNALY CAPITAL COM 035710409 107 15,000 SH   SOLE   15,000 0 0
ANTHEM INC COM 036752103 1,003 3,735 SH   SOLE   3,735 0 0
AON PLC COM G0403H108 1,248 6,050 SH   SOLE   6,050 0 0
BLACKSTONE GRP COM 09260D107 4,087 78,300 SH   SOLE   78,300 0 0
BLACKSTONE MTG COM 09257W100 4,124 187,711 SH   SOLE   187,711 0 0
BRISTOL MYERS COM 110122108 241 4,000 SH   SOLE   4,000 0 0
BROOKFIELD ASSET COM 112585104 202 6,095 SH   SOLE   6,095 0 0
CARLYLE GROUP COM 14316J108 527 21,350 SH   SOLE   21,350 0 0
CHENIERE ENERGY COM 16411R208 227 4,910 SH   SOLE   4,910 0 0
CHURCH & DWIGHT COM 171340102 337 3,600 SH   SOLE   3,600 0 0
CODEXIS COM 192005106 135 11,500 SH   SOLE   11,500 0 0
COSTCO WHLSALE COM 22160K105 5,607 15,795 SH   SOLE   15,795 0 0
ECOLAB INC COM 278865100 615 3,075 SH   SOLE   3,075 0 0
ENTERPRISE PROD. COM 293792107 1,582 100,217 SH   SOLE   100,217 0 0
ESSENT GROUP COM G3198U102 1,197 32,344 SH   SOLE   32,344 0 0
GENTHERM COM 03070L300 409 10,000 SH   SOLE   10,000 0 0
HEICO CORP CL A COM 422806208 286 3,225 SH   SOLE   3,225 0 0
HOME DEPOT INC COM 437076102 319 1,150 SH   SOLE   1,150 0 0
IPG PHOTONICS COM 44980X109 357 2,100 SH   SOLE   2,100 0 0
JOHNSON&JOHNSON COM 478160104 253 1,700 SH   SOLE   1,700 0 0
LOWE'S COS INC COM 548661107 1,072 6,465 SH   SOLE   6,465 0 0
MICROSOFT CORP COM 594918104 2,382 11,325 SH   SOLE   11,325 0 0
NEUROTROPE, INC COM 64129T108 28 25,000 SH   SOLE   25,000 0 0
NORFOLK SOUTHERN COM 655844108 535 2,500 SH   SOLE   2,500 0 0
OLD DOMINION FRT COM 679580100 4,441 24,547 SH   SOLE   24,547 0 0
PAYPAL HLDGS COM 70450Y103 1,045 5,305 SH   SOLE   5,305 0 0
ROCHE HOLDINGS COM 771195104 552 12,900 SH   SOLE   12,900 0 0
ROPER TECHNOLOGIES COM 776696106 296 750 SH   SOLE   750 0 0
SENSUS HEALTHCARE COM 81728J109 152 60,400 SH   SOLE   60,400 0 0
STRYKER CORP COM 863667101 229 1,100 SH   SOLE   1,100 0 0
TELEFLEX INC COM 879369106 1,430 4,200 SH   SOLE   4,200 0 0
TESLA MOTORS, INC COM 88160R101 502 1,170 SH   SOLE   1,170 0 0
THERMO FISHER SCI COM 883556102 5,916 13,400 SH   SOLE   13,400 0 0
TJX COS INC COM 872540109 1,429 25,682 SH   SOLE   25,682 0 0
TRITON INTL COM G9078F107 709 17,436 SH   SOLE   17,436 0 0
TYLER TECH COM 902252105 1,150 3,300 SH   SOLE   3,300 0 0
UBER TECH COM 90353T100 405 11,100 SH   SOLE   11,100 0 0
UNION PAC CORP COM 907818108 689 3,499 SH   SOLE   3,499 0 0
UNITEDHEALTH GR COM 91324P102 18,158 58,242 SH   SOLE   58,242 0 0
UTILICO EMERG MKTS TR PLC ORD COM G93115106 56 25,000 SH   SOLE   25,000 0 0
VISTAGEN THERAPEUTICS COM 92840H202 14 20,000 SH   SOLE   20,000 0 0
VOLITIONRX LTD COM 928661107 50 15,500 SH   SOLE   15,500 0 0
WELLTOWER INC COM 95040Q104 452 8,205 SH   SOLE   8,205 0 0
WOODWARD,INC COM 980745103 1,662 20,729 SH   SOLE   20,729 0 0
SPDR S&P BIOTEC ETF S&P BIOTECH 78464A870 368 3,300 SH   SOLE   3,300 0 0
WISDOM TREE EUR SM CAP DIV EUROPE SMCP DV 97717W869 340 6,400 SH   SOLE   6,400 0 0
COHEN & STEERS LTD DUR PFD FD COM 19248C105 269 11,500 SH   SOLE   11,500 0 0
ABERDEEN ASIA PAC INC FD COM 003009107 40 10,000 SH   SOLE   10,000 0 0
NUVEEN NY DIV ADV MUNI FD COM 67066X107 145 10,606 SH   SOLE   10,606 0 0
PIMCO DYNAMIC CREDIT INCOME FD COM SHS 72202D106 626 31,200 SH   SOLE   31,200 0 0
VANGUARD SHORT TIP INDEX ETF STRM INFPROIDX 922020805 204 4,000 SH   SOLE   4,000 0 0