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
AMAZON INC COM 023135106 3,402 989 SH   SOLE   989 0 0
ANNALY CAPITAL COM 035710409 133 15,000 SH   SOLE   15,000 0 0
ANTHEM INC COM 036752103 3,023 7,918 SH   SOLE   7,918 0 0
AON PLC COM G0403H108 1,194 5,000 SH   SOLE   5,000 0 0
BLACKSTONE GRP COM 09260D107 7,645 78,700 SH   SOLE   78,700 0 0
BLACKSTONE MTG COM 09257W100 4,690 147,066 SH   SOLE   147,066 0 0
CARLYLE GROUP COM 14316J108 852 18,328 SH   SOLE   18,328 0 0
CHARLES SCHWAB COM 808513105 328 4,500 SH   SOLE   4,500 0 0
CHENIERE ENERGY COM 16411R208 417 4,810 SH   SOLE   4,810 0 0
CHURCH & DWIGHT COM 171340102 307 3,600 SH   SOLE   3,600 0 0
CODEXIS COM 192005106 272 11,996 SH   SOLE   11,996 0 0
COSTCO WHLSALE COM 22160K105 5,705 14,418 SH   SOLE   14,418 0 0
ECOLAB INC COM 278865100 510 2,475 SH   SOLE   2,475 0 0
ENBRIDGE INC COM 29250N105 269 6,720 SH   SOLE   6,720 0 0
ENTERPRISE PROD. COM 293792107 978 40,535 SH   SOLE   40,535 0 0
ESSENT GROUP COM G3198U102 1,320 29,366 SH   SOLE   29,366 0 0
GENERAL MOTORS COM 370442105 3,586 60,600 SH   SOLE   60,600 0 0
GENTHERM COM 03070L300 853 12,000 SH   SOLE   12,000 0 0
HEICO CORP CL A COM 422806208 314 2,525 SH   SOLE   2,525 0 0
HOME DEPOT INC COM 437076102 335 1,050 SH   SOLE   1,050 0 0
IPG PHOTONICS COM 44980X109 232 1,100 SH   SOLE   1,100 0 0
JOHNSON&JOHNSON COM 478160104 280 1,700 SH   SOLE   1,700 0 0
LOWE'S COS INC COM 548661107 2,053 10,585 SH   SOLE   10,585 0 0
MICROSOFT CORP COM 594918104 3,994 14,742 SH   SOLE   14,742 0 0
NORFOLK SOUTHERN COM 655844108 664 2,500 SH   SOLE   2,500 0 0
OLD DOMINION FRT COM 679580100 6,028 23,751 SH   SOLE   23,751 0 0
PAYPAL HLDGS COM 70450Y103 2,367 8,120 SH   SOLE   8,120 0 0
ROCHE HOLDINGS COM 771195104 532 11,318 SH   SOLE   11,318 0 0
ROPER TECHNOLOGIES COM 776696106 517 1,100 SH   SOLE   1,100 0 0
SENSUS HEALTHCARE COM 81728J109 123 31,900 SH   SOLE   31,900 0 0
TELEFLEX INC COM 879369106 1,688 4,200 SH   SOLE   4,200 0 0
TESLA MOTORS, INC COM 88160R101 765 1,125 SH   SOLE   1,125 0 0
THERMO FISHER SCI COM 883556102 6,443 12,772 SH   SOLE   12,772 0 0
TJX COS INC COM 872540109 1,686 25,004 SH   SOLE   25,004 0 0
TRITON INTL COM G9078F107 967 18,473 SH   SOLE   18,473 0 0
TYLER TECH COM 902252105 1,493 3,300 SH   SOLE   3,300 0 0
UBER TECH COM 90353T100 449 8,951 SH   SOLE   8,951 0 0
UNION PAC CORP COM 907818108 770 3,499 SH   SOLE   3,499 0 0
UNITED PARCEL CL B COM 911312106 208 1,000 SH   SOLE   1,000 0 0
UNITEDHEALTH GR COM 91324P102 22,528 56,259 SH   SOLE   56,259 0 0
VISTAGEN THERAPEUTICS COM 92840H202 63 20,000 SH   SOLE   20,000 0 0
VOLITIONRX LTD COM 928661107 51 15,500 SH   SOLE   15,500 0 0
WALKER & DUNLOP COM 93148P102 261 2,500 SH   SOLE   2,500 0 0
WELLTOWER INC COM 95040Q104 870 10,473 SH   SOLE   10,473 0 0
WOODWARD,INC COM 980745103 1,933 15,727 SH   SOLE   15,727 0 0
SPDR S&P BIOTEC ETF S&P BIOTECH 78464A870 651 4,805 SH   SOLE   4,805 0 0
WISDOM TREE EUR SM CAP DIV EUROPE SMCP DV 97717W869 587 8,000 SH   SOLE   8,000 0 0
COHEN & STEERS LTD DUR PFD FD COM 19248C105 315 11,500 SH   SOLE   11,500 0 0
INVESCO FINANCIAL PFD COM 73935X229 424 22,000 SH   SOLE   22,000 0 0
ABERDEEN ASIA PAC INC FD COM 003009107 44 10,000 SH   SOLE   10,000 0 0
PIMCO DYNAMIC CREDIT INCOME FD COM SHS 72202D106 501 22,400 SH   SOLE   22,400 0 0
VANGUARD SHORT TIP INDEX ETF STRM INFPROIDX 922020805 577 11,000 SH   SOLE   11,000 0 0