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 |
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 288 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 1,986 | 23,175 | SH | | SOLE | | 23,175 | 0 | 0 |
CAPITAL WORLD GROWTH & INCOME | MF | 140543828 | 570 | 12,544 | SH | | SOLE | | 2,544 | 0 | 0 |
FUNDAMENTAL INVESTORS CLASS F- | MF | 360802821 | 726 | 13,452 | SH | | SOLE | | 3,452 | 0 | 0 |
NEW PERSPECTIVE FUND CLASS F-2 | MF | 648018828 | 689 | 18,434 | SH | | SOLE | | 8,434 | 0 | 0 |
NEW WORLD FUND CLASS F-2 | MF | 649280823 | 428 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
PEG DIGITAL GROWTH FUND LP | MF | 885198911 | 248 | 1,000,000 | SH | | SOLE | 10 | 0000.000 | 0 | 0 |
PROSHARES ULTRA NASD BIOTECH | MF | 74347R214 | 831 | 17,140 | SH | | SOLE | | 7,140 | 0 | 0 |
SMALL-CAP WORLD FUND CLASS F-2 | MF | 831681820 | 329 | 6,886 | SH | | SOLE | | 6,886 | 0 | 0 |
THE GRWTH FD OF AMERICA CL F-2 | MF | 399874825 | 575 | 13,041 | SH | | SOLE | | 3,041 | 0 | 0 |
RSTK URBANFETCH COM INC | PFD | 91724C909 | 0 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 313 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 1,389 | 32,850 | SH | | SOLE | | 32,850 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 2,592 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 310 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 4,176 | 38,470 | SH | | SOLE | | 38,470 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 7,312 | 9,094 | SH | | SOLE | | 9,094 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,604 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 487 | 582 | SH | | SOLE | | 582 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 693 | 10,790 | SH | | SOLE | | 10,790 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 358 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
ANADARKO PETE CORP COM | COM | 032511107 | 2,055 | 32,440 | SH | | SOLE | | 32,440 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 3,181 | 49,805 | SH | | SOLE | | 49,805 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 10,074 | 89,108 | SH | | SOLE | | 89,108 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 8,945 | 220,266 | SH | | SOLE | | 20,266 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 830 | 10,130 | SH | | SOLE | | 10,130 | 0 | 0 |
BAYER AG SPONSORED ADR | COM | 072730302 | 2,566 | 25,534 | SH | | SOLE | | 25,534 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 224 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
BLACKSTONE GROUP LP | COM | 09253U108 | 8,419 | 329,760 | SH | | SOLE | | 29,760 | 0 | 0 |
BLACKSTONE MRTGE TRUST, INC | COM | 09257W100 | 3,919 | 133,075 | SH | | SOLE | | 33,075 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 383 | 7,097 | SH | | SOLE | | 7,097 | 0 | 0 |
CANADIAN NATL RY CO COM ISIN#C | COM | 136375102 | 4,308 | 65,870 | SH | | SOLE | | 65,870 | 0 | 0 |
CBS CORP NEW CL B | COM | 124857202 | 4,438 | 81,070 | SH | | SOLE | | 81,070 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,568 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,269 | 4,701 | SH | | SOLE | | 4,701 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,529 | 24,575 | SH | | SOLE | | 24,575 | 0 | 0 |
CNOOC LTD SPONSORED ADR | COM | 126132109 | 3,068 | 24,257 | SH | | SOLE | | 24,257 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 762 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 8,896 | 134,104 | SH | | SOLE | | 34,104 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 328 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
CVR ENERGY INC COM | COM | 12662P108 | 986 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
CVR PARTNERS LP COM | COM | 126633106 | 450 | 84,866 | SH | | SOLE | | 84,866 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 752 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 4,493 | 57,315 | SH | | SOLE | | 57,315 | 0 | 0 |
DEUTSCHE TELEKOM AG ADR | COM | 251566105 | 1,797 | 107,028 | SH | | SOLE | | 7,028 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 559 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 8,553 | 309,548 | SH | | SOLE | | 9,548 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 3,687 | 38,126 | SH | | SOLE | | 38,126 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,775 | 43,247 | SH | | SOLE | | 43,247 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 6,436 | 50,178 | SH | | SOLE | | 50,178 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 607 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
FORTIVE CORP COM | COM | 34959J108 | 1,457 | 28,626 | SH | | SOLE | | 28,626 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 7,071 | 238,712 | SH | | SOLE | | 38,712 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,249 | 15,787 | SH | | SOLE | | 15,787 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 230 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 7,632 | 202,168 | SH | | SOLE | | 2,168 | 0 | 0 |
INTL BUSINESS MACHS CORP | COM | 459200101 | 326 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
INTUIT INCORPORATED COM | COM | 461202103 | 677 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,282 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 2,766 | 41,532 | SH | | SOLE | | 41,532 | 0 | 0 |
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 1,059 | 74,265 | SH | | SOLE | | 74,265 | 0 | 0 |
L 3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 452 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
LBTY BROADBAND CORP SER A | COM | 530307107 | 571 | 8,133 | SH | | SOLE | | 8,133 | 0 | 0 |
LBTY BROADBAND CORP SER C | COM | 530307305 | 1,353 | 18,935 | SH | | SOLE | | 18,935 | 0 | 0 |
LBTY GLOBAL PLC SHS CL C | COM | G5480U120 | 3,729 | 112,851 | SH | | SOLE | | 12,851 | 0 | 0 |
LBTY MEDIA CORP SER A SIRIUSXM | COM | 531229409 | 1,031 | 30,334 | SH | | SOLE | | 30,334 | 0 | 0 |
LBTY MEDIA CORP SER C SIRIUSXM | COM | 531229607 | 1,938 | 58,020 | SH | | SOLE | | 58,020 | 0 | 0 |
LIBERTY MEDIA CORP SER A | COM | 531229870 | 217 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
LIBERTY MEDIA CORP SER C | COM | 531229854 | 408 | 14,512 | SH | | SOLE | | 14,512 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 29,082 | 362,348 | SH | | SOLE | | 62,348 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,227 | 17,633 | SH | | SOLE | | 17,633 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 4,885 | 60,565 | SH | | SOLE | | 60,565 | 0 | 0 |
MACROGENICS INC COM | COM | 556099109 | 2,168 | 72,500 | SH | | SOLE | | 72,500 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 5,633 | 33,784 | SH | | SOLE | | 33,784 | 0 | 0 |
MEDIDATA SOLUTIONS | COM | 58471A105 | 413 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
MEDTRONIC PLC SHS ISIN#IE00BTN | COM | G5960L103 | 2,713 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 530 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
METRO BANK PLC A ORDINARY SHAR | COM | Y60993XY6 | 0 | 129,727 | SH | | SOLE | | 29,727 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 857 | 14,878 | SH | | SOLE | | 14,878 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 362 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 1,360 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 572 | 14,555 | SH | | SOLE | | 14,555 | 0 | 0 |
ORBITAL ATK INC COM | COM | 68557N103 | 5,602 | 73,491 | SH | | SOLE | | 73,491 | 0 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 468 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 6,170 | 182,174 | SH | | SOLE | | 82,174 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 3,425 | 109,038 | SH | | SOLE | | 9,038 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | COM | 73935A104 | 794 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 394 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 365 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,389 | 34,876 | SH | | SOLE | | 34,876 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 6,935 | 50,945 | SH | | SOLE | | 50,945 | 0 | 0 |
RESTORATION HARDWARE HOLDING | COM | 761283XX3 | 236 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 720 | 20,830 | SH | | SOLE | | 20,830 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 53 | 12,724 | SH | | SOLE | | 12,724 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 3,687 | 31,670 | SH | | SOLE | | 31,670 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 1,071 | 21,804 | SH | | SOLE | | 21,804 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 244 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 7,238 | 45,505 | SH | | SOLE | | 45,505 | 0 | 0 |
THUNDER ENERGIES CORP COM | COM | 88604Y100 | 3 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TRILLIUM THERAPEUTICS | COM | 89620X506 | 2,167 | 146,633 | SH | | SOLE | | 46,633 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 6,026 | 61,785 | SH | | SOLE | | 61,785 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,239 | 12,190 | SH | | SOLE | | 12,190 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,032 | 43,083 | SH | | SOLE | | 43,083 | 0 | 0 |
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 3,731 | 167,899 | SH | | SOLE | | 67,899 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,647 | 31,690 | SH | | SOLE | | 31,690 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 314 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 3,394 | 36,550 | SH | | SOLE | | 36,550 | 0 | 0 |
WESTERN REFINING INC COM | COM | 959319104 | 1,080 | 40,799 | SH | | SOLE | | 40,799 | 0 | 0 |
WESTROCK CO COM SHS | COM | 96145D105 | 1,207 | 24,888 | SH | | SOLE | | 24,888 | 0 | 0 |
PERRIGO CO PLC SHS ISIN#IE00BG | ADR | G97822103 | 1,292 | 13,997 | SH | | SOLE | | 13,997 | 0 | 0 |
YY INC-ADR | ADR | 98426T106 | 533 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |