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 | 331 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES TR NASDAQ BIOTECHNOLOG | ETF | 464287556 | 2,075 | 19,433 | SH | | SOLE | | 19,433 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 2,284 | 23,175 | SH | | SOLE | | 23,175 | 0 | 0 |
PROSHARES ULTRA NASD BIOTECH | ETF | 74347R214 | 2,209 | 39,397 | SH | | SOLE | | 39,397 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 232 | 3,621 | SH | | SOLE | | 3,621 | 0 | 0 |
CAPITAL WORLD GROWTH & INCOME | MF | 140543828 | 640 | 12,545 | SH | | SOLE | | 12,545 | 0 | 0 |
FUNDAMENTAL INVESTORS CLASS F- | MF | 360802821 | 837 | 13,452 | SH | | SOLE | | 13,452 | 0 | 0 |
NEW PERSPECTIVE FUND CLASS F-2 | MF | 648018828 | 793 | 18,435 | SH | | SOLE | | 18,435 | 0 | 0 |
NEW WORLD FUND CLASS F-2 | MF | 649280823 | 526 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
PEG DIGITAL GROWTH FUND LP | MF | 885198911 | 48 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
PIMCO INCOME FUND CLASS P | MF | 72201M719 | 824 | 66,382 | SH | | SOLE | | 66,382 | 0 | 0 |
SMALL-CAP WORLD FUND CLASS F-2 | MF | 831681820 | 389 | 6,886 | SH | | SOLE | | 6,886 | 0 | 0 |
THE GROWTH FUND OF AMERICA CLA | MF | 399874825 | 645 | 13,042 | SH | | SOLE | | 13,042 | 0 | 0 |
RSTK URBANFETCH COM INC | PFD | 91724C909 | 0 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 1,498 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 3,512 | 36,310 | SH | | SOLE | | 36,310 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 5,496 | 31,364 | SH | | SOLE | | 31,364 | 0 | 0 |
AECOM | COM | 00766T100 | 335 | 9,025 | SH | | SOLE | | 9,025 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,134 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
ALPHABET INC-CL A | COM | 02079K305 | 9,959 | 9,454 | SH | | SOLE | | 9,454 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 1,049 | 897 | SH | | SOLE | | 897 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 649 | 8,815 | SH | | SOLE | | 8,815 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 12,588 | 74,383 | SH | | SOLE | | 74,383 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 3,718 | 72,730 | SH | | SOLE | | 72,730 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 5,807 | 213,104 | SH | | SOLE | | 213,104 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 6,782 | 174,436 | SH | | SOLE | | 174,436 | 0 | 0 |
BALL CORP | COM | 058498106 | 767 | 20,260 | SH | | SOLE | | 20,260 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 258 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BKSTONE MORTGAGE TRUST, INC | COM | 09257W100 | 5,134 | 159,543 | SH | | SOLE | | 159,543 | 0 | 0 |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 10,462 | 326,726 | SH | | SOLE | | 326,726 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,664 | 56,535 | SH | | SOLE | | 56,535 | 0 | 0 |
CARS.COM INC | COM | 14575E105 | 288 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 8,530 | 144,580 | SH | | SOLE | | 144,580 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 218 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,586 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,372 | 18,946 | SH | | SOLE | | 18,946 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 6,059 | 158,200 | SH | | SOLE | | 158,200 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 826 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 7,982 | 199,304 | SH | | SOLE | | 199,304 | 0 | 0 |
CURE PHRMCTCAL HLDING CORP. | COM | 23127P104 | 408 | 255,085 | SH | | SOLE | | 255,085 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 613 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 4,318 | 46,515 | SH | | SOLE | | 46,515 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 973 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 504 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
DOWDUPONT INC COM | COM | 26078J100 | 246 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 6,704 | 252,892 | SH | | SOLE | | 252,892 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 3,347 | 31,018 | SH | | SOLE | | 31,018 | 0 | 0 |
EVINE LIVE INC | COM | 300487105 | 1,108 | 791,361 | SH | | SOLE | | 791,361 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,842 | 33,981 | SH | | SOLE | | 33,981 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 7,314 | 41,446 | SH | | SOLE | | 41,446 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 800 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
FLEX LTD | COM | SG9999000 | 2,516 | 139,863 | SH | | SOLE | | 139,863 | 0 | 0 |
FORTIVE CORP COM | COM | 34959J108 | 1,675 | 23,146 | SH | | SOLE | | 23,146 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 510 | 7,125 | SH | | SOLE | | 7,125 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 363 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,808 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
INGEVITY CORP COM | COM | 45688C107 | 292 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
INT'L BUSINESS MACHS CORP | COM | 459200101 | 789 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 7,184 | 155,629 | SH | | SOLE | | 155,629 | 0 | 0 |
INTUIT INCORPORATED COM | COM | 461202103 | 970 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 934 | 6,682 | SH | | SOLE | | 6,682 | 0 | 0 |
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 1,316 | 62,479 | SH | | SOLE | | 62,479 | 0 | 0 |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 594 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
LBTY BROADBAND CORP SER A | COM | 530307107 | 517 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
LBTY BROADBAND CORP SER C | COM | 530307305 | 1,369 | 16,080 | SH | | SOLE | | 16,080 | 0 | 0 |
LBTY MEDIA CORP SERA SIRIUSXM | COM | 531229409 | 212 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
LBTY MEDIA CORP SERC SIRIUSXM | COM | 531229607 | 424 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
LIBERTY MEDIA CORP DEL SER A | COM | 531229870 | 616 | 18,832 | SH | | SOLE | | 18,832 | 0 | 0 |
LIBERTY MEDIA CORP DEL SER C | COM | 531229854 | 416 | 12,171 | SH | | SOLE | | 12,171 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 32,563 | 385,549 | SH | | SOLE | | 385,549 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,942 | 15,394 | SH | | SOLE | | 15,394 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 5,411 | 49,045 | SH | | SOLE | | 49,045 | 0 | 0 |
MACROGENICS INC COM | COM | 556099109 | 332 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 1,008 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MEDIDATA SOLUTIONS | COM | 58471A105 | 469 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
MEDTRONIC PLC | COM | IE00BTN1Y | 5,285 | 65,455 | SH | | SOLE | | 65,455 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 342 | 4,003 | SH | | SOLE | | 4,003 | 0 | 0 |
MPLX LP | COM | 55336V100 | 5,700 | 160,688 | SH | | SOLE | | 160,688 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 685 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 1,165 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 744 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 5,551 | 153,266 | SH | | SOLE | | 153,266 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 622 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
R1 RCM INC COM | COM | 749397105 | 132 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 7,525 | 40,058 | SH | | SOLE | | 40,058 | 0 | 0 |
REAL IND INC COM | COM | 75601W104 | 3 | 10,625 | SH | | SOLE | | 10,625 | 0 | 0 |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 68 | 12,724 | SH | | SOLE | | 12,724 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 260 | 973 | SH | | SOLE | | 973 | 0 | 0 |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 1,259 | 14,834 | SH | | SOLE | | 14,834 | 0 | 0 |
SPRING BK PHARMACEUTICALS INC | COM | 849431101 | 703 | 52,335 | SH | | SOLE | | 52,335 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 3,870 | 24,995 | SH | | SOLE | | 24,995 | 0 | 0 |
TARGA RES CORP COM | COM | 87612G101 | 926 | 19,122 | SH | | SOLE | | 19,122 | 0 | 0 |
TESLA INC | COM | 88160R101 | 318 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 363 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 7,314 | 38,519 | SH | | SOLE | | 38,519 | 0 | 0 |
THUNDER ENERGIES CORP | COM | 88604Y100 | 2 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 6,087 | 45,395 | SH | | SOLE | | 45,395 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,525 | 34,132 | SH | | SOLE | | 34,132 | 0 | 0 |
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 3,457 | 159,005 | SH | | SOLE | | 159,005 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 7,395 | 64,855 | SH | | SOLE | | 64,855 | 0 | 0 |
WESTROCK CO COM SHS | COM | 96145D105 | 1,573 | 24,888 | SH | | SOLE | | 24,888 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | ADR | 29278N103 | 439 | 24,525 | SH | | SOLE | | 24,525 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 490 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
METRO BANK PLC | COM | GB00BZ6ST | 7,305 | 150,727 | SH | | SOLE | | 150,727 | 0 | 0 |