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
HEALTH CARE SELECT SECTOR ETF ETF 81369Y209 243 4,000 SH   SOLE   4,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,015 26,175 SH   SOLE   26,175 0 0
J.P. MORGAN DIGITAL GROWTH FUN MF 885198911 1,248 1,000,000 SH   SOLE 1 00000.00 0 0
SOFTBANK CORP UNSPONSORED ADR MF 83404D109 4,115 109,445 SH   SOLE   9,445 0 0
RSTK URBANFETCH COM INC PFD 91724C909 0 18,750 SH   SOLE   18,750 0 0
3 M CO COM 88579Y101 4,200 29,320 SH   SOLE   29,320 0 0
ABBOTT LABS NPV COM 002824100 1,344 32,850 SH   SOLE   32,850 0 0
ABBVIE INC COM 00287Y109 2,303 40,800 SH   SOLE   40,800 0 0
ALLSTATE CORP COM COM 020002101 3,589 61,120 SH   SOLE   61,120 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 602 10,790 SH   SOLE   10,790 0 0
AMERISOURCEBERGEN CORP COM 03073E105 322 4,436 SH   SOLE   4,436 0 0
ANADARKO PETE CORP COM 032511107 5,665 51,745 SH   SOLE   51,745 0 0
APACHE CORP COM 037411105 6,725 66,833 SH   SOLE   66,833 0 0
APPLE INC COM STK COM 037833100 7,308 78,645 SH   SOLE   78,645 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 4,033 174,591 SH   SOLE   74,591 0 0
AT&T INC COM 00206R102 3,668 103,733 SH   SOLE   3,733 0 0
ATLAS PIPELINES PARTNERS COM 049392103 3,697 107,479 SH   SOLE   7,479 0 0
BALL CORP COM COM 058498106 631 10,060 SH   SOLE   10,060 0 0
BAYER AG LEVERKUSEN ADR COM 072730302 3,846 27,224 SH   SOLE   27,224 0 0
BLACKSTONE GROUP COM 09253U108 6,182 184,875 SH   SOLE   84,875 0 0
BOEING CO COM 097023105 1,272 10,000 SH   SOLE   10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 344 7,097 SH   SOLE   7,097 0 0
CBS CORP NEW CL B COM 124857202 4,705 75,722 SH   SOLE   75,722 0 0
CELGENE CORP COM 151020104 644 7,500 SH   SOLE   7,500 0 0
CHARTER COMMUNICATIONS INC COM 16117M305 824 5,200 SH   SOLE   5,200 0 0
CHEVRON CORP NEW COM COM 166764100 3,480 26,655 SH   SOLE   26,655 0 0
CHIMERIX INC COM 16934W106 4,372 199,293 SH   SOLE   99,293 0 0
CNOOC LTD ADR COM 126132109 4,738 26,429 SH   SOLE   26,429 0 0
COCA COLA CO COM USD .25 COM 191216100 2,938 69,368 SH   SOLE   69,368 0 0
COMCAST CORP COM 20030N101 2,689 50,100 SH   SOLE   50,100 0 0
CONSOLIDATED EDISON INC COM COM 209115104 251 4,350 SH   SOLE   4,350 0 0
CVR ENERGY INC COM 12662P108 3,694 76,650 SH   SOLE   76,650 0 0
CVR PARTNERS LP COM 126633106 1,560 83,464 SH   SOLE   83,464 0 0
CVS CAREMARK CORP COM 126650100 637 8,450 SH   SOLE   8,450 0 0
DANAHER CORP COM 235851102 4,542 57,694 SH   SOLE   57,694 0 0
DEUTSCHE TELEKOM AG BONN COM 251566105 1,890 107,905 SH   SOLE   7,905 0 0
DIRECTV COM 25490A309 5,335 62,755 SH   SOLE   62,755 0 0
DISH NETWORK CORP COM 25470M109 664 10,200 SH   SOLE   10,200 0 0
EATON CORPORATION COM G29183103 4,874 63,155 SH   SOLE   63,155 0 0
ENSCO PLC COM G3157S106 3,155 56,780 SH   SOLE   56,780 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 7,787 99,465 SH   SOLE   99,465 0 0
EOG RESOURCES INC COM 26875P101 4,594 39,314 SH   SOLE   39,314 0 0
EXXON MOBIL CORP COM COM 30231G102 4,354 43,247 SH   SOLE   43,247 0 0
FISERV INC COM COM 337738108 368 6,100 SH   SOLE   6,100 0 0
FREEPORT-MCMORAN INC COM 35671D857 277 7,600 SH   SOLE   7,600 0 0
GENERAL ELECTRIC CO COM 369604103 520 19,800 SH   SOLE   19,800 0 0
GILEAD SCIENCES INC COM 375558103 928 11,194 SH   SOLE   11,194 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 239 1,425 SH   SOLE   1,425 0 0
GOOGLE COM 38259P508 4,663 7,975 SH   SOLE   7,975 0 0
GOOGLE INC CLASS C COM 38259P706 1,251 2,175 SH   SOLE   2,175 0 0
HCA HLDGS INC COM 40412C101 4,435 78,655 SH   SOLE   78,655 0 0
HESS CORP COM COM 42809H107 356 3,600 SH   SOLE   3,600 0 0
INTL BUSINESS MACHS CORP COM 459200101 4,740 26,148 SH   SOLE   26,148 0 0
INTUIT INCORPORATED COM COM 461202103 495 6,150 SH   SOLE   6,150 0 0
ISIS PHARMACEUTICALS INC COM 464330109 472 13,700 SH   SOLE   13,700 0 0
JOHNSON & JOHNSON COM COM 478160104 1,170 11,188 SH   SOLE   11,188 0 0
KKR & CO L P DEL LP COM 48248M102 4,286 176,165 SH   SOLE   76,165 0 0
L 3 COMMUNICATIONS HLDGS INC COM 502424104 362 3,000 SH   SOLE   3,000 0 0
LIBERTY GLOBAL PLC COM G5480U120 4,865 114,985 SH   SOLE   14,985 0 0
LIBERTY MDA CRP A COM 531229102 4,076 29,825 SH   SOLE   29,825 0 0
LOCKHEED MARTIN CORP COM 539830109 2,841 17,678 SH   SOLE   17,678 0 0
LYONDELLBASELL INDUSTRIES COM N53745100 6,098 62,450 SH   SOLE   62,450 0 0
MACROGENICS INC COM 556099109 7,210 331,786 SH   SOLE   31,786 0 0
MADISON SQUARE GARDEN COMPANY COM 55826P100 4,577 73,290 SH   SOLE   73,290 0 0
MCKESSON CORP COM 58155Q103 6,328 33,985 SH   SOLE   33,985 0 0
MEADWESTVACO CORP COM 583334107 1,412 31,909 SH   SOLE   31,909 0 0
MEDIDATA SOLUTIONS COM 58471A105 287 6,700 SH   SOLE   6,700 0 0
MERCK & CO INC NEW COM COM 58933Y105 492 8,500 SH   SOLE   8,500 0 0
MICROSOFT CORP COM COM 594918104 620 14,875 SH   SOLE   14,875 0 0
MIMEDX GROUP INC COM 602496101 1,052 148,436 SH   SOLE   48,436 0 0
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 3,401 120,740 SH   SOLE   20,740 0 0
MONSANTO CO COM 61166W101 3,036 24,335 SH   SOLE   24,335 0 0
MOSAIC CMPANY COM 61945C103 1,679 33,949 SH   SOLE   33,949 0 0
MRI INTERVENTIONS INC COM 55347P100 208 167,980 SH   SOLE   67,980 0 0
NORTHERN TIER ENERGY COM 665826103 3,923 146,725 SH   SOLE   46,725 0 0
OCCIDENTAL PETE CORP COM COM 674599105 806 7,850 SH   SOLE   7,850 0 0
OMNICOM GROUP INC COM COM 681919106 1,140 16,000 SH   SOLE   16,000 0 0
ORACLE CORP COM 68389X105 590 14,555 SH   SOLE   14,555 0 0
PACIFIC RUBIALES ENERGY COR COM 69480U206 2,764 136,012 SH   SOLE   36,012 0 0
PARKER HANNIFIN CORP COM 701094104 469 3,727 SH   SOLE   3,727 0 0
PFIZER INC COM COM 717081103 5,453 183,739 SH   SOLE   83,739 0 0
PHILIP MORRIS INTL COM 718172109 3,661 43,420 SH   SOLE   43,420 0 0
PLAINS ALL AMERICAN PIPELINE L COM 726503105 5,539 92,232 SH   SOLE   92,232 0 0
POWERSHARES QQQ TR UNIT COM 73935A104 631 6,720 SH   SOLE   6,720 0 0
PRICE T ROWE GROUP INC COM 74144T108 501 5,930 SH   SOLE   5,930 0 0
PROCTER & GAMBLE CO COM 742718109 314 4,000 SH   SOLE   4,000 0 0
QUALCOMM INC COM 747525103 257 3,242 SH   SOLE   3,242 0 0
RESTORATION COM 761283100 15,235 163,733 SH   SOLE   63,733 0 0
ROCHE HOLDING AG BASEL ADR COM 771195104 4,399 117,940 SH   SOLE   17,940 0 0
SANDRIDGE PERMIAN TR COM UNIT COM 80007A102 1,175 92,600 SH   SOLE   92,600 0 0
SANOFI SPONS ADR COM 80105N105 3,276 61,620 SH   SOLE   61,620 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,481 1,295,120 SH   SOLE 1 95,120 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 382 1,950 SH   SOLE   1,950 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2,768 188,700 SH   SOLE   88,700 0 0
TELECOM ITALIA S P ANEW SPON A COM 87927Y102 145 11,500 SH   SOLE   11,500 0 0
TRILLIUM THERAPEUTICS INC COM 89620X100 7 21,000 SH   SOLE   21,000 0 0
TWENTY-FIRST CENTURY FOX CL A COM 90130A101 5,391 153,380 SH   SOLE   53,380 0 0
TWITTER INC COM 90184L102 5,347 130,515 SH   SOLE   30,515 0 0
UNION PACIFIC CORP COM 907818108 6,316 63,320 SH   SOLE   63,320 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,432 55,715 SH   SOLE   55,715 0 0
URSTADT BIDDLE PROPERTIES INC COM 917286205 3,647 174,664 SH   SOLE   74,664 0 0
VCANADIAN NATIONAL RAILWAY CO COM 136375102 4,502 69,240 SH   SOLE   69,240 0 0
VERIZON COMMUNICATIONS COM STK COM 92343V104 1,436 29,354 SH   SOLE   29,354 0 0
VIACOM CL B COM 92553P201 477 5,500 SH   SOLE   5,500 0 0
VODAFONE GRP PLC NEWBURY BE AD COM 92857W308 2,035 60,932 SH   SOLE   60,932 0 0
WAL MART STORES INC COM COM 931142103 327 4,355 SH   SOLE   4,355 0 0
WYNN RESORTS LTD COM 983134107 2,069 9,970 SH   SOLE   9,970 0 0
YAHOO INC COM COM 984332106 1,518 43,225 SH   SOLE   43,225 0 0
GW PHARMACEUTICALSW PLC ADS IS ADR 36197T103 1,792 16,700 SH   SOLE   16,700 0 0
PERRIGO CO LTD ADR G97822103 3,183 21,838 SH   SOLE   21,838 0 0
PACIFIC RUBIALES ENERGY CORPOR COM CA69480U2 366 18,000 SH   SOLE   18,000 0 0
STEM CELL THERAPEUTICS COMMON COM 858572XX3 0 5,827,214 SH   SOLE 5 27,214 0 0
GENFIT - EUR COM FR0004163 2,937 82,500 SH   SOLE   82,500 0 0