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
Royal Caribbean COM V7780T103 6,087 74,193 SH   SOLE   74,193 0 0
Federal Express COM 31428X106 6,017 32,315 SH   SOLE   32,315 0 0
Prudential Financial COM 744320102 5,160 49,585 SH   SOLE   49,585 0 0
Johnson Controls COM G51502105 4,697 114,028 SH   SOLE   114,028 0 0
McKesson Corp. COM 58155Q103 4,468 31,813 SH   SOLE   31,813 0 0
Zimmer Biomet COM 98956P102 4,363 42,275 SH   SOLE   42,275 0 0
Toyota Motor COM 892331307 4,229 36,080 SH   SOLE   36,080 0 0
Schlumberger COM 806857108 4,174 49,726 SH   SOLE   49,726 0 0
Fluor COM 343412102 4,028 76,690 SH   SOLE   76,690 0 0
Pepsico COM 713448108 3,732 35,673 SH   SOLE   35,673 0 0
Teva Pharmaceutical COM 881624209 3,729 102,870 SH   SOLE   102,870 0 0
Synchronoss COM 87157B103 3,545 92,550 SH   SOLE   92,550 0 0
Crown Holdings COM 228368106 3,539 67,320 SH   SOLE   67,320 0 0
Fly Leasing COM 34407D109 3,315 249,250 SH   SOLE   249,250 0 0
NuStar Energy GP COM 67059L105 3,169 109,660 SH   SOLE   109,660 0 0
Senior Housing COM 81721M109 3,129 165,296 SH   SOLE   165,296 0 0
Prospect Capital COM 74348T102 3,086 369,625 SH   SOLE   369,625 0 0
Adient COM G0084W101 2,776 47,364 SH   SOLE   47,364 0 0
Carlyle Group COM 14309L102 2,441 160,090 SH   SOLE   160,090 0 0
Enterprise Products COM 293792107 2,032 75,165 SH   SOLE   75,165 0 0
Hospitality Properties COM 44106M102 1,976 62,270 SH   SOLE   62,270 0 0
Northstar Realty COM 66704R803 1,434 94,680 SH   SOLE   94,680 0 0
Omega Healthcare COM 681936100 1,195 38,234 SH   SOLE   38,234 0 0
AllianceBernstein COM 01881G106 592 25,224 SH   SOLE   25,224 0 0
AT&T COM 00206R102 478 11,250 SH   SOLE   11,250 0 0
Materialise COM 57667T100 413 53,740 SH   SOLE   53,740 0 0
Dollar General COM 256677105 369 4,980 SH   SOLE   4,980 0 0
SLM Solutions COM D6T690109 353 10,325 SH   SOLE   10,325 0 0
Pimco Dynamic Income Fund COM 72201Y101 342 12,340 SH   SOLE   12,340 0 0
PIMCO Corp. Opportunity COM 72201B101 294 20,551 SH   SOLE   20,551 0 0
Organovo Holdings COM 68620A104 293 86,495 SH   SOLE   86,495 0 0
Renishaw COM G75006117 288 9,250 SH   SOLE   9,250 0 0
PTC, Inc. COM 69370C100 281 6,075 SH   SOLE   6,075 0 0
Skyworks Solutions COM 83088M102 266 3,560 SH   SOLE   3,560 0 0
Exa Corp. COM 300614500 252 16,375 SH   SOLE   16,375 0 0
Group Gorge COM F4606F100 239 10,760 SH   SOLE   10,760 0 0
Dassault Systemes COM 237545108 216 2,835 SH   SOLE   2,835 0 0
Ares Capital COM 04010L103 200 12,100 SH   SOLE   12,100 0 0
EOS Imaging COM f3333s104 186 42,186 SH   SOLE   42,186 0 0
ConforMIS COM 20717E101 177 21,840 SH   SOLE   21,840 0 0
3D Systems COM 88554D205 166 12,495 SH   SOLE   12,495 0 0
FARO Technologies COM 311642102 131 3,650 SH   SOLE   3,650 0 0
Integer Holdings COM 45826H109 130 4,400 SH   SOLE   4,400 0 0
Perceptron COM 71361F100 126 18,925 SH   SOLE   18,925 0 0
Proto Labs COM 743713109 119 2,310 SH   SOLE   2,310 0 0
Stratasys COM M85548101 114 6,900 SH   SOLE   6,900 0 0
Philip Morris Int'l COM 718172109 113 1,240 SH   SOLE   1,240 0 0
Vanguard 500 Admiral Fund COM 922908710 110 532 SH   SOLE   532 0 0
Wells Fargo COM 949746101 102 1,848 SH   SOLE   1,848 0 0
Verizon COM 92343V104 94 1,768 SH   SOLE   1,768 0 0
voxeljet COM 92912L107 94 32,700 SH   SOLE   32,700 0 0
Berkshire Hathaway COM 084670702 81 500 SH   SOLE   500 0 0
NorthStar Realty Europe COM 66706L101 78 6,175 SH   SOLE   6,175 0 0
Plains All American COM 726503105 65 2,000 SH   SOLE   2,000 0 0
Western Union COM 959802109 52 2,400 SH   SOLE   2,400 0 0
Invesco Mortgage Capital COM 46131B100 45 3,055 SH   SOLE   3,055 0 0
ExOne COM 302104104 42 4,550 SH   SOLE   4,550 0 0
Nuveen Quality COM 67072C105 30 3,189 SH   SOLE   3,189 0 0
First Industrial Realty COM 32054K103 27 980 SH   SOLE   980 0 0
Occidental Pete CP COM 067459910 21 300 SH   SOLE   300 0 0
Reaves Utility Income Fund COM 756158101 20 653 SH   SOLE   653 0 0
Adams Express COM 006212104 19 1,518 SH   SOLE   1,518 0 0
Aberdeen Asia-Pacific Income COM 003009107 17 3,706 SH   SOLE   3,706 0 0
NorthStar Asset Management COM 66705Y104 17 1,110 SH   SOLE   1,110 0 0
Blackstone Group COM 09253U108 16 600 SH   SOLE   600 0 0
Lloyds TSB Group COM 539439109 16 5,083 SH   SOLE   5,083 0 0
Cisco Systems COM 17275R102 15 500 SH   SOLE   500 0 0
NXP Semiconductors COM N6596X109 14 140 SH   SOLE   140 0 0
Coca-Cola COM 191216100 12 300 SH   SOLE   300 0 0
TopBuild COM 89055F103 12 342 SH   SOLE   342 0 0
ProAssurance COM 74267C106 11 200 SH   SOLE   200 0 0
Gilead Sciences COM 375558103 11 155 SH   SOLE   155 0 0
Bed Bath & Beyond COM 075896100 10 240 SH   SOLE   240 0 0
Procter & Gamble COM 742718109 10 115 SH   SOLE   115 0 0
Johnson & Johnson COM 478160104 9 80 SH   SOLE   80 0 0
Kimberly-Clark COM 494368103 6 55 SH   SOLE   55 0 0
Alphabet, Inc. COM 02079K107 6 8 SH   SOLE   8 0 0
Disney COM 254687106 3 25 SH   SOLE   25 0 0
Cellectis COM 15117K103 2 105 SH   SOLE   105 0 0
Apple COM 037833100 1 10 SH   SOLE   10 0 0