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
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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
ISHARES FLOATING RATE BOND E ETF 46429B655 290 5,700 SH   SOLE   5,700 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 604 1,811 SH   SOLE   1,811 0 0
ISHARES TR SELECT DIVID ETF FD ETF 464287168 2,243 23,950 SH   SOLE   23,950 0 0
PROSHARES ULTRA NASD BIOTECH ETF 74347R214 612 9,996 SH   SOLE   9,996 0 0
SELECT SECTOR SPDR TR HEALTH C ETF 81369Y209 327 4,000 SH   SOLE   4,000 0 0
CAPITAL WORLD GROWTH & INCOME MF 140543828 642 12,545 SH   SOLE   12,545 0 0
FUNDAMENTAL INVESTORS CLASS F- MF 360802821 831 13,452 SH   SOLE   13,452 0 0
NEW PERSPECTIVE FUND CLASS F-2 MF 648018828 801 18,435 SH   SOLE   18,435 0 0
NEW WORLD FUND CLASS F-2 MF 649280823 509 7,874 SH   SOLE   7,874 0 0
PEG DIGITAL GROWTH FUND LP MF 885198911 49 1,000,000 SH   SOLE   1,000,000 0 0
SMALL-CAP WORLD FUND CLASS F-2 MF 831681820 387 6,886 SH   SOLE   6,886 0 0
THE GROWTH FUND OF AMERICA CLA MF 399874825 646 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 373 1,775 SH   SOLE   1,775 0 0
ABBOTT LABS COM COM 002824100 1,673 31,350 SH   SOLE   31,350 0 0
ABBVIE INC COM COM 00287Y109 3,681 41,420 SH   SOLE   41,420 0 0
ADOBE SYS INC COM COM 00724F101 5,411 36,271 SH   SOLE   36,271 0 0
ALPHABET INC CAP STK CL C COM 02079K107 1,950 2,033 SH   SOLE   2,033 0 0
ALPHABET INC-CL A COM 02079K305 10,104 10,377 SH   SOLE   10,377 0 0
AMAZON.COM INC COM 023135106 852 886 SH   SOLE   886 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 705 10,040 SH   SOLE   10,040 0 0
AMERISOURCEBERGEN CORP COM 03073E105 367 4,436 SH   SOLE   4,436 0 0
APPLE INC COM COM 037833100 13,168 85,440 SH   SOLE   85,440 0 0
APPLIED MATERIALS INC COM 038222105 3,257 62,535 SH   SOLE   62,535 0 0
ARCONIC INC COM COM 03965L100 3,714 149,295 SH   SOLE   149,295 0 0
AT&T INC COM COM 00206R102 7,609 194,260 SH   SOLE   194,260 0 0
BALL CORP COM COM 058498106 837 20,260 SH   SOLE   20,260 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 268 1,460 SH   SOLE   1,460 0 0
BLACKSTONE GROUP LP/THE COM 09253U108 9,028 270,536 SH   SOLE   270,536 0 0
BLACKSTONE MORTGAGE TRUST COM 09257W100 5,315 171,339 SH   SOLE   171,339 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 452 7,097 SH   SOLE   7,097 0 0
CANADIAN NATL RY CO COM COM 136375102 4,729 57,085 SH   SOLE   57,085 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 4,283 73,845 SH   SOLE   73,845 0 0
CELGENE CORP COM 151020104 2,297 15,751 SH   SOLE   15,751 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 1,716 4,721 SH   SOLE   4,721 0 0
CHEVRON CORP NEW COM COM 166764100 2,858 24,320 SH   SOLE   24,320 0 0
CISCO SYSTEMS INC COM 17275R102 6,146 182,750 SH   SOLE   182,750 0 0
COCA COLA COMPANY COM 191216100 810 18,000 SH   SOLE   18,000 0 0
COMCAST CORP-CLASS A COM 20030N101 9,959 258,804 SH   SOLE   258,804 0 0
CONSOLIDATED EDISON INC COM COM 209115104 202 2,500 SH   SOLE   2,500 0 0
CURE PHRMCTCAL HLDING CORP. COM 23127P104 168 30,465 SH   SOLE   30,465 0 0
CVS HEALTH CORP COM COM 126650100 714 8,775 SH   SOLE   8,775 0 0
DANAHER CORP COM 235851102 4,601 53,635 SH   SOLE   53,635 0 0
DISH NETWORK CORP COM 25470M109 572 10,550 SH   SOLE   10,550 0 0
DISNEY WALT CO DISNEY COM COM 254687106 3,617 36,693 SH   SOLE   36,693 0 0
DOWDUPONT INC COM COM 26078J100 240 3,460 SH   SOLE   3,460 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 328 3,000 SH   SOLE   3,000 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 7,135 273,699 SH   SOLE   273,699 0 0
EOG RES INC COM COM 26875P101 3,446 35,618 SH   SOLE   35,618 0 0
EVINE LIVE INC COM 300487105 2,795 2,687,595 SH   SOLE   2,687,595 0 0
EXXON MOBIL CORP COM COM 30231G102 3,412 41,619 SH   SOLE   41,619 0 0
FACEBOOK INC-A COM 30303M102 8,048 47,098 SH   SOLE   47,098 0 0
FISERV INC COM COM 337738108 787 6,100 SH   SOLE   6,100 0 0
FLEX LTD COM SG9999000 1,848 111,552 SH   SOLE   111,552 0 0
FORTIVE CORP COM COM 34959J108 1,891 26,706 SH   SOLE   26,706 0 0
GENERAL ELECTRIC CO COM 369604103 479 19,800 SH   SOLE   19,800 0 0
GILEAD SCIENCES INC COM 375558103 1,009 12,457 SH   SOLE   12,457 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 338 1,425 SH   SOLE   1,425 0 0
INGEVITY CORP COM COM 45688C107 259 4,147 SH   SOLE   4,147 0 0
INTEL CORP COM COM 458140100 6,981 183,329 SH   SOLE   183,329 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 312 2,150 SH   SOLE   2,150 0 0
INTUIT INCORPORATED COM COM 461202103 874 6,150 SH   SOLE   6,150 0 0
JOHNSON & JOHNSON COM COM 478160104 1,278 9,833 SH   SOLE   9,833 0 0
KKR & CO L P DEL COM UNITS COM 48248M102 1,255 61,720 SH   SOLE   61,720 0 0
L3 TECHNOLOGIES INC COM COM 502413107 565 3,000 SH   SOLE   3,000 0 0
LBTY BROADBAND CORP SER A COM 530307107 632 6,708 SH   SOLE   6,708 0 0
LBTY BROADBAND CORP SER C COM 530307305 1,689 17,724 SH   SOLE   17,724 0 0
LBTY MEDIA CORP SERA SIRIUSXM COM 531229409 224 5,350 SH   SOLE   5,350 0 0
LBTY MEDIA CORP SERC SIRIUSXM COM 531229607 448 10,700 SH   SOLE   10,700 0 0
LIBERTY MEDIA CORP DEL SER A COM 531229870 690 18,898 SH   SOLE   18,898 0 0
LIBERTY MEDIA CORP DEL SER C COM 531229854 512 13,433 SH   SOLE   13,433 0 0
LILLY ELI & CO COM COM 532457108 33,236 388,539 SH   SOLE   388,539 0 0
LOCKHEED MARTIN CORP COM COM 539830109 5,203 16,769 SH   SOLE   16,769 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 5,528 55,810 SH   SOLE   55,810 0 0
MEDIDATA SOLUTIONS COM 58471A105 578 7,400 SH   SOLE   7,400 0 0
MEDTRONIC PLC COM IE00BTN1Y 5,259 67,620 SH   SOLE   67,620 0 0
MERCK & CO INC NEW COM COM 58933Y105 586 9,149 SH   SOLE   9,149 0 0
MICROSOFT CORP COM COM 594918104 1,183 15,878 SH   SOLE   15,878 0 0
MPLX LP COM UNIT REPSTG LTD COM 55336V100 5,118 146,178 SH   SOLE   146,178 0 0
NETFLIX INC COM 64110L106 669 3,690 SH   SOLE   3,690 0 0
OMNICOM GROUP INC COM COM 681919106 1,185 16,000 SH   SOLE   16,000 0 0
ORACLE CORP COM 68389X105 704 14,555 SH   SOLE   14,555 0 0
ORBITAL ATK INC COM COM 68557N103 599 4,500 SH   SOLE   4,500 0 0
PARKER HANNIFIN CORP COM COM 701094104 652 3,727 SH   SOLE   3,727 0 0
PFIZER INC COM COM 717081103 6,442 180,460 SH   SOLE   180,460 0 0
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 1,008 6,931 SH   SOLE   6,931 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 538 5,930 SH   SOLE   5,930 0 0
R1 RCM INC COM COM 749397105 74 20,000 SH   SOLE   20,000 0 0
RAYTHEON CO COM NEW COM 755111507 8,757 46,933 SH   SOLE   46,933 0 0
RSTCTD - CURE PHARMACEUTICAL H COM 23127PXX7 1,375 250,000 SH   SOLE   250,000 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 70 12,724 SH   SOLE   12,724 0 0
SPRING BK PHARMACEUTICALS INC COM 849431101 881 52,335 SH   SOLE   52,335 0 0
STRYKER CORP COM 863667101 4,153 29,245 SH   SOLE   29,245 0 0
TARGA RES CORP COM COM 87612G101 913 19,295 SH   SOLE   19,295 0 0
TEXAS INSTRUMENTS INC COM 882508104 311 3,475 SH   SOLE   3,475 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 8,050 42,546 SH   SOLE   42,546 0 0
THUNDER ENERGIES CORP COM 88604Y100 2 20,000 SH   SOLE   20,000 0 0
UNION PAC CORP COM COM 907818108 6,545 56,435 SH   SOLE   56,435 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 7,193 36,725 SH   SOLE   36,725 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 3,506 161,555 SH   SOLE   161,555 0 0
VISA INC COM CL A COM 92826C839 2,394 22,748 SH   SOLE   22,748 0 0
WAL MART STORES INC COM COM 931142103 340 4,355 SH   SOLE   4,355 0 0
WESTROCK CO COM SHS COM 96145D105 1,412 24,888 SH   SOLE   24,888 0 0
ENERGY TRANSFER PARTNERS LP ADR 29278N103 4,099 224,100 SH   SOLE   224,100 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 262 1,515 SH   SOLE   1,515 0 0
GDS HLDGS LTD SPONS ADR ADR 36165L108 549 48,792 SH   SOLE   48,792 0 0
METRO BANK PLC COM GB00BZ6ST 6,834 150,727 SH   SOLE   150,727 0 0