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 | 317 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES FLOATING RATE BOND E | ETF | 46429B655 | 290 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 2,208 | 23,950 | SH | | SOLE | | 23,950 | 0 | 0 |
CAPITAL WORLD GROWTH & INCOME | MF | 140543828 | 614 | 12,545 | SH | | SOLE | | 12,545 | 0 | 0 |
FUNDAMENTAL INVESTORS CLASS F- | MF | 360802821 | 792 | 13,452 | SH | | SOLE | | 13,452 | 0 | 0 |
NEW PERSPECTIVE FUND CLASS F-2 | MF | 648018828 | 760 | 18,435 | SH | | SOLE | | 18,435 | 0 | 0 |
NEW WORLD FUND CLASS F-2 | MF | 649280823 | 474 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
PEG DIGITAL GROWTH FUND LP | MF | 885198911 | 62 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
PROSHARES ULTRA NASD BIOTECH | MF | 74347R214 | 1,068 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SMALL-CAP WORLD FUND CLASS F-2 | MF | 831681820 | 367 | 6,886 | SH | | SOLE | | 6,886 | 0 | 0 |
THE GROWTH FUND OF AMERICA CLA | MF | 399874825 | 615 | 13,042 | SH | | SOLE | | 13,042 | 0 | 0 |
RSTK URBANFETCH COM INC | PFD | 91724C909 | 0 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 370 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 1,534 | 31,550 | SH | | SOLE | | 31,550 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 3,018 | 41,620 | SH | | SOLE | | 41,620 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 5,144 | 36,371 | SH | | SOLE | | 36,371 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,847 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
ALPHABET INC-CL A | COM | 02079K305 | 9,537 | 10,258 | SH | | SOLE | | 10,258 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 607 | 627 | SH | | SOLE | | 627 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 701 | 10,090 | SH | | SOLE | | 10,090 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 419 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
AMGEN INC | COM | 031162100 | 499 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ANADARKO PETE CORP COM | COM | 032511107 | 1,280 | 28,230 | SH | | SOLE | | 28,230 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 389 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,151 | 44,870 | SH | | SOLE | | 44,870 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 12,309 | 85,465 | SH | | SOLE | | 85,465 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 2,580 | 62,452 | SH | | SOLE | | 62,452 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 3,851 | 170,028 | SH | | SOLE | | 170,028 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 7,390 | 195,873 | SH | | SOLE | | 195,873 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 855 | 20,260 | SH | | SOLE | | 20,260 | 0 | 0 |
BAYER AG SPONSORED ADR | COM | 072730302 | 2,915 | 22,449 | SH | | SOLE | | 22,449 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 290 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 10,005 | 300,005 | SH | | SOLE | | 300,005 | 0 | 0 |
BLACKSTONE MRTGE TR,INC | COM | 09257W100 | 5,681 | 179,764 | SH | | SOLE | | 179,764 | 0 | 0 |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 277 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 395 | 7,097 | SH | | SOLE | | 7,097 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 4,643 | 57,285 | SH | | SOLE | | 57,285 | 0 | 0 |
CBS CORP NEW CL B | COM | 124857202 | 4,724 | 74,070 | SH | | SOLE | | 74,070 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,016 | 15,520 | SH | | SOLE | | 15,520 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,590 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,553 | 24,470 | SH | | SOLE | | 24,470 | 0 | 0 |
CNOOC LTD SPONSORED ADR | COM | 126132109 | 1,967 | 17,982 | SH | | SOLE | | 17,982 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 807 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 10,049 | 258,209 | SH | | SOLE | | 258,209 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 202 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CURE PHRMCTCAL HLDING CORP. | COM | 23127P104 | 244 | 30,465 | SH | | SOLE | | 30,465 | 0 | 0 |
CVR ENERGY INC COM | COM | 12662P108 | 1,030 | 47,350 | SH | | SOLE | | 47,350 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 706 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 4,552 | 53,935 | SH | | SOLE | | 53,935 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 676 | 10,772 | SH | | SOLE | | 10,772 | 0 | 0 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 3,899 | 36,693 | SH | | SOLE | | 36,693 | 0 | 0 |
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 218 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 7,655 | 282,682 | SH | | SOLE | | 282,682 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 3,224 | 35,618 | SH | | SOLE | | 35,618 | 0 | 0 |
EVINE LIVE INC | COM | 300487105 | 2,688 | 2,687,595 | SH | | SOLE | | 2,687,595 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,521 | 43,619 | SH | | SOLE | | 43,619 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 7,061 | 46,770 | SH | | SOLE | | 46,770 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 304 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 746 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
FLEX LTD | COM | SG9999000 | 1,651 | 101,201 | SH | | SOLE | | 101,201 | 0 | 0 |
FORTIVE CORP COM | COM | 34959J108 | 1,701 | 26,856 | SH | | SOLE | | 26,856 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 535 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 882 | 12,457 | SH | | SOLE | | 12,457 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 446 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 321 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
INGEVITY CORP COM | COM | 45688C107 | 238 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 274 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,207 | 183,979 | SH | | SOLE | | 183,979 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 331 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
INTUIT INC | COM | 461202103 | 817 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 1,550 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,456 | 11,008 | SH | | SOLE | | 11,008 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 423 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
K12 INC | COM | 48273U102 | 345 | 19,226 | SH | | SOLE | | 19,226 | 0 | 0 |
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 1,166 | 62,670 | SH | | SOLE | | 62,670 | 0 | 0 |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 501 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
LBTY BROADBAND CORP SER A | COM | 530307107 | 579 | 6,751 | SH | | SOLE | | 6,751 | 0 | 0 |
LBTY BROADBAND CORP SER C | COM | 530307305 | 1,547 | 17,838 | SH | | SOLE | | 17,838 | 0 | 0 |
LBTY MEDIA CORP SERA SIRIUSXM | COM | 531229409 | 1,130 | 26,924 | SH | | SOLE | | 26,924 | 0 | 0 |
LBTY MEDIA CORP SERC SIRIUSXM | COM | 531229607 | 2,218 | 53,180 | SH | | SOLE | | 53,180 | 0 | 0 |
LENNAR CORP-A | COM | 526057104 | 341 | 6,387 | SH | | SOLE | | 6,387 | 0 | 0 |
LIBERTY MEDIA CORP DEL SER A | COM | 531229870 | 664 | 18,941 | SH | | SOLE | | 18,941 | 0 | 0 |
LIBERTY MEDIA CORP DEL SER C | COM | 531229854 | 495 | 13,520 | SH | | SOLE | | 13,520 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 31,219 | 379,334 | SH | | SOLE | | 379,334 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,677 | 16,849 | SH | | SOLE | | 16,849 | 0 | 0 |
LYONDELLBASELL INDU-CL A | COM | NL0009434 | 4,737 | 56,135 | SH | | SOLE | | 56,135 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 4,962 | 30,158 | SH | | SOLE | | 30,158 | 0 | 0 |
MEDIDATA SOLUTIONS | COM | 58471A105 | 579 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
MEDTRONIC PLC | COM | IE00BTN1Y | 6,014 | 67,760 | SH | | SOLE | | 67,760 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 830 | 12,949 | SH | | SOLE | | 12,949 | 0 | 0 |
METRO BANK PLC A ORD | COM | Y60993XY6 | 0 | 129,727 | SH | | SOLE | | 129,727 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 1,026 | 14,878 | SH | | SOLE | | 14,878 | 0 | 0 |
MPLX LP | COM | 55336V100 | 5,201 | 155,708 | SH | | SOLE | | 155,708 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 567 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,446 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 1,326 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 730 | 14,555 | SH | | SOLE | | 14,555 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 6,757 | 68,701 | SH | | SOLE | | 68,701 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 357 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 596 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 6,095 | 181,460 | SH | | SOLE | | 181,460 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 691 | 26,304 | SH | | SOLE | | 26,304 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES | COM | 73935A104 | 921 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 440 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 7,614 | 47,153 | SH | | SOLE | | 47,153 | 0 | 0 |
RSTCTD - CURE PHARMACEUTICAL H | COM | 23127PXX7 | 2,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 599 | 17,771 | SH | | SOLE | | 17,771 | 0 | 0 |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 70 | 12,724 | SH | | SOLE | | 12,724 | 0 | 0 |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 270 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SPRING BK PHARMACEUTICALS INC | COM | 849431101 | 762 | 56,250 | SH | | SOLE | | 56,250 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 4,072 | 29,345 | SH | | SOLE | | 29,345 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 364 | 12,899 | SH | | SOLE | | 12,899 | 0 | 0 |
TARGA RES CORP COM | COM | 87612G101 | 887 | 19,619 | SH | | SOLE | | 19,619 | 0 | 0 |
TESARO INC | COM | 881569107 | 232 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
TESORO CORP COM | COM | 881609101 | 1,227 | 13,110 | SH | | SOLE | | 13,110 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 267 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 7,491 | 42,936 | SH | | SOLE | | 42,936 | 0 | 0 |
THUNDER ENERGIES CORP | COM | 88604Y100 | 1 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 6,183 | 56,775 | SH | | SOLE | | 56,775 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,317 | 10,783 | SH | | SOLE | | 10,783 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,847 | 36,925 | SH | | SOLE | | 36,925 | 0 | 0 |
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 3,199 | 161,555 | SH | | SOLE | | 161,555 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,149 | 25,736 | SH | | SOLE | | 25,736 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 2,090 | 22,291 | SH | | SOLE | | 22,291 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 330 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
WESTROCK CO COM SHS | COM | 96145D105 | 1,410 | 24,888 | SH | | SOLE | | 24,888 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | ADR | 29278N103 | 4,924 | 241,500 | SH | | SOLE | | 241,500 | 0 | 0 |
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 406 | 43,792 | SH | | SOLE | | 43,792 | 0 | 0 |
YY INC-ADR | ADR | 98426T106 | 551 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ALTICE N.V.- EUR | COM | NL0011333 | 1,442 | 62,600 | SH | | SOLE | | 62,600 | 0 | 0 |
METRO BANK PLC | COM | GB00BZ6ST | 2,008 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |