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 | 297 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 2,111 | 23,175 | SH | | SOLE | | 23,175 | 0 | 0 |
CAPITAL WORLD GROWTH & INCOME | MF | 140543828 | 587 | 12,544 | SH | | SOLE | | 2,544 | 0 | 0 |
FUNDAMENTAL INVESTRS CL F-2 | MF | 360802821 | 778 | 13,452 | SH | | SOLE | | 3,452 | 0 | 0 |
NEW PERSPECTIVE FUND CLASS F-2 | MF | 648018828 | 711 | 18,434 | SH | | SOLE | | 8,434 | 0 | 0 |
NEW WORLD FUND CLASS F-2 | MF | 649280823 | 447 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
PEG DIGITAL GROWTH FUND LP | MF | 885198911 | 63 | 1,000,000 | SH | | SOLE | 10 | 0000.000 | 0 | 0 |
PROSHARES ULTRA NASD BIOTECH | MF | 74347R214 | 1,948 | 40,372 | SH | | SOLE | | 372 | 0 | 0 |
SMALL-CAP WORLD FUND CLASS F-2 | MF | 831681820 | 347 | 6,886 | SH | | SOLE | | 6,886 | 0 | 0 |
THE GROWTH FUND OF AMERICA CLA | MF | 399874825 | 592 | 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 | 340 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 1,401 | 31,550 | SH | | SOLE | | 31,550 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 2,703 | 41,475 | SH | | SOLE | | 41,475 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 5,071 | 38,968 | SH | | SOLE | | 38,968 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 7,227 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,671 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 531 | 599 | SH | | SOLE | | 599 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 677 | 10,090 | SH | | SOLE | | 10,090 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 393 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
ANADARKO PETE CORP COM | COM | 032511107 | 1,861 | 30,010 | SH | | SOLE | | 30,010 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,401 | 46,725 | SH | | SOLE | | 46,725 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 12,537 | 87,267 | SH | | SOLE | | 87,267 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 2,519 | 64,752 | SH | | SOLE | | 64,752 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,768 | 67,132 | SH | | SOLE | | 67,132 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 8,501 | 204,605 | SH | | SOLE | | 4,605 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 752 | 10,130 | SH | | SOLE | | 10,130 | 0 | 0 |
BAYER AG SPONSORED ADR | COM | 072730302 | 2,595 | 22,499 | SH | | SOLE | | 22,499 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 258 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 8,735 | 294,117 | SH | | SOLE | | 94,117 | 0 | 0 |
BLACKSTONE MTGE TRUST, INC | COM | 09257W100 | 5,753 | 185,810 | SH | | SOLE | | 85,810 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 386 | 7,097 | SH | | SOLE | | 7,097 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,246 | 57,435 | SH | | SOLE | | 57,435 | 0 | 0 |
CBS CORP NEW CL B | COM | 124857202 | 5,391 | 77,720 | SH | | SOLE | | 77,720 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,873 | 15,050 | SH | | SOLE | | 15,050 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,798 | 5,492 | SH | | SOLE | | 5,492 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,605 | 24,265 | SH | | SOLE | | 24,265 | 0 | 0 |
CNOOC LTD SPONSORED ADR | COM | 126132109 | 2,251 | 18,792 | SH | | SOLE | | 18,792 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 764 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
COMCAST CORP-CLASS A | COM | 20030N101 | 10,174 | 270,664 | SH | | SOLE | | 70,664 | 0 | 0 |
CURE PHARMACEUTICAL HOLDING | COM | 23127P104 | 227 | 30,465 | SH | | SOLE | | 30,465 | 0 | 0 |
CVR ENERGY INC COM | COM | 12662P108 | 1,010 | 50,300 | SH | | SOLE | | 50,300 | 0 | 0 |
CVR PARTNERS LP COM | COM | 126633106 | 293 | 63,117 | SH | | SOLE | | 63,117 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 663 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 4,800 | 56,125 | SH | | SOLE | | 56,125 | 0 | 0 |
DEUTSCHE TELEKOM AG ADR | COM | 251566105 | 1,801 | 102,628 | SH | | SOLE | | 2,628 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 679 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 217 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 7,745 | 280,498 | SH | | SOLE | | 80,498 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 3,558 | 36,476 | SH | | SOLE | | 36,476 | 0 | 0 |
EVINE LIVE INC | COM | 300487XX8 | 2,540 | 1,984,127 | SH | | SOLE | 1 | 84,127 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,546 | 43,244 | SH | | SOLE | | 43,244 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 7,005 | 49,313 | SH | | SOLE | | 49,313 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 703 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
FLEX LTD ORD SHS | COM | Y2573F102 | 2,216 | 131,909 | SH | | SOLE | | 31,909 | 0 | 0 |
FORTIVE CORP COM | COM | 34959J108 | 1,671 | 27,756 | SH | | SOLE | | 27,756 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 6,904 | 231,662 | SH | | SOLE | | 31,662 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 894 | 13,169 | SH | | SOLE | | 13,169 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 327 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
INGEVITY CORP COM | COM | 45688C107 | 252 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 7,055 | 195,593 | SH | | SOLE | | 95,593 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 357 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
INTUIT INCORPORATED COM | COM | 461202103 | 713 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,226 | 9,840 | SH | | SOLE | | 9,840 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 363 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 1,197 | 65,665 | SH | | SOLE | | 65,665 | 0 | 0 |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 496 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
LBTY BROADBAND CORP SER A | COM | 530307107 | 671 | 7,884 | SH | | SOLE | | 7,884 | 0 | 0 |
LBTY BROADBAND CORP SER C | COM | 530307305 | 1,594 | 18,447 | SH | | SOLE | | 18,447 | 0 | 0 |
LBTY MEDIA CORP SERA SIRIUSXM | COM | 531229409 | 1,134 | 29,134 | SH | | SOLE | | 29,134 | 0 | 0 |
LBTY MEDIA CORP SERC SIRIUSXM | COM | 531229607 | 2,141 | 55,220 | SH | | SOLE | | 55,220 | 0 | 0 |
LIBERTY MEDIA CORP DEL SER A | COM | 531229870 | 220 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
LIBERTY MEDIA CORP DEL SER C | COM | 531229854 | 478 | 13,987 | SH | | SOLE | | 13,987 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 32,346 | 384,564 | SH | | SOLE | | 84,564 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,596 | 17,174 | SH | | SOLE | | 17,174 | 0 | 0 |
LYONDELLBASELL INDTRS CL-A | COM | N53745100 | 5,242 | 57,480 | SH | | SOLE | | 57,480 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 4,649 | 31,359 | SH | | SOLE | | 31,359 | 0 | 0 |
MEDIDATA SOLUTIONS | COM | 58471A105 | 427 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
MEDTRONIC PLC | COM | IE00BTN1Y | 2,776 | 34,455 | SH | | SOLE | | 34,455 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 577 | 9,076 | SH | | SOLE | | 9,076 | 0 | 0 |
METRO BANK PLC A ORD | COM | Y60993XY6 | 0 | 129,727 | SH | | SOLE | | 29,727 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 724 | 26,406 | SH | | SOLE | | 26,406 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 980 | 14,878 | SH | | SOLE | | 14,878 | 0 | 0 |
MPLX LP | COM | 55336V100 | 5,840 | 161,858 | SH | | SOLE | | 61,858 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 800 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
NEWMONT MNG CORP COM | COM | 651639106 | 202 | 6,122 | SH | | SOLE | | 6,122 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 1,379 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 649 | 14,555 | SH | | SOLE | | 14,555 | 0 | 0 |
ORBITAL ATK INC COM | COM | 68557N103 | 6,973 | 71,151 | SH | | SOLE | | 71,151 | 0 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 598 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 6,443 | 188,324 | SH | | SOLE | | 88,324 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 844 | 26,703 | SH | | SOLE | | 26,703 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | COM | 73935A104 | 886 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 404 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,712 | 29,856 | SH | | SOLE | | 29,856 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 7,555 | 49,538 | SH | | SOLE | | 49,538 | 0 | 0 |
RH COM NPV | COM | 74967X103 | 1,663 | 35,953 | SH | | SOLE | | 35,953 | 0 | 0 |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 66 | 12,724 | SH | | SOLE | | 12,724 | 0 | 0 |
SPDR GOLD SHARES | COM | 78463V107 | 277 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
SPRING BK PHARMACEUTICALS INC | COM | 849431101 | 334 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 4,002 | 30,395 | SH | | SOLE | | 30,395 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS L.P | COM | 86764L108 | 6,159 | 252,200 | SH | | SOLE | | 52,200 | 0 | 0 |
TARGA RES CORP COM | COM | 87612G101 | 1,235 | 20,613 | SH | | SOLE | | 20,613 | 0 | 0 |
TESLA INC | COM | 88160R101 | 520 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 280 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,804 | 44,296 | SH | | SOLE | | 44,296 | 0 | 0 |
THUNDER ENERGIES CORP | COM | 88604Y100 | 3 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 6,000 | 56,647 | SH | | SOLE | | 56,647 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,267 | 11,290 | SH | | SOLE | | 11,290 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,324 | 38,558 | SH | | SOLE | | 38,558 | 0 | 0 |
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 3,316 | 161,300 | SH | | SOLE | | 61,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,465 | 30,058 | SH | | SOLE | | 30,058 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 2,302 | 25,904 | SH | | SOLE | | 25,904 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 314 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 4,178 | 36,850 | SH | | SOLE | | 36,850 | 0 | 0 |
WESTERN REFINING INC COM | COM | 959319104 | 1,366 | 38,937 | SH | | SOLE | | 38,937 | 0 | 0 |
WESTROCK CO COM SHS | COM | 96145D105 | 1,295 | 24,888 | SH | | SOLE | | 24,888 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 991 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 206 | 22,676 | SH | | SOLE | | 22,676 | 0 | 0 |