Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	379,334	$31.22M	10.1%	$64.58	+10.4%	COM	532457108
AAPL	APPLE INC COM	85,465	$12.31M	4.0%	$19.79	+73.4%	COM	037833100
CMCSA	COMCAST CORP CL A	258,209	$10.05M	3.2%	$25.04	+27.4%	COM	20030N101
—	BLACKSTONE GROUP LP/THE	300,005	$10.01M	3.2%	$23.75	—	COM	09253U108
GOOGL	ALPHABET INC-CL A	10,258	$9.537M	3.1%	$36.46	+27.3%	COM	02079K305
EPD	ENTERPRISE PRODS PARTNERS L P	282,682	$7.655M	2.5%	$41.66	—	COM	293792107
—	RAYTHEON CO COM NEW	47,153	$7.614M	2.5%	$122.64	—	COM	755111507
TMO	THERMO FISHER SCIENTIFIC INC C	42,936	$7.491M	2.4%	$126.27	+29.9%	COM	883556102
T	AT&T INC COM	195,873	$7.39M	2.4%	$11.87	+34.2%	COM	00206R102
META	FACEBOOK INC-A	46,770	$7.061M	2.3%	$85.83	+72.0%	COM	30303M102
UNH	UNITEDHEALTH GROUP INC COM	36,925	$6.847M	2.2%	$70.34	+117.1%	COM	91324P102
—	ORBITAL ATK INC	68,701	$6.757M	2.2%	$85.14	—	COM	68557N103
INTC	INTEL CORP	183,979	$6.207M	2.0%	$25.20	+17.3%	COM	458140100
UNP	UNION PACIFIC CORP	56,775	$6.183M	2.0%	$66.03	+36.5%	COM	907818108
PFE	PFIZER INC COM	181,460	$6.095M	2.0%	$16.61	+30.1%	COM	717081103
—	MEDTRONIC PLC	67,760	$6.014M	1.9%	$84.59	—	COM	IE00BTN1Y
BXMT	BLACKSTONE MRTGE TR,INC	179,764	$5.681M	1.8%	$29.64	—	COM	09257W100
MPLX	MPLX LP	155,708	$5.201M	1.7%	$34.68	—	COM	55336V100
ADBE	ADOBE SYS INC COM	36,371	$5.144M	1.7%	$88.84	+54.1%	COM	00724F101
MCK	MCKESSON CORP COM	30,158	$4.962M	1.6%	$101.46	+39.5%	COM	58155Q103
—	ENERGY TRANSFER PARTNERS LP	241,500	$4.924M	1.6%	$20.39	—	ADR	29278N103
—	LYONDELLBASELL INDU-CL A	56,135	$4.737M	1.5%	$84.39	—	COM	NL0009434
—	CBS CORP NEW CL B	74,070	$4.724M	1.5%	$54.64	—	COM	124857202
LMT	LOCKHEED MARTIN CORP COM	16,849	$4.677M	1.5%	$73.03	+199.0%	COM	539830109
CNI	CANADIAN NATL RY CO COM	57,285	$4.643M	1.5%	$41.98	+55.0%	COM	136375102
DHR	DANAHER CORP COM	53,935	$4.552M	1.5%	$26.91	+166.8%	COM	235851102
SYK	STRYKER CORP	29,345	$4.072M	1.3%	$88.14	+41.6%	COM	863667101
DIS	DISNEY WALT CO DISNEY COM	36,693	$3.899M	1.3%	$88.87	+15.3%	COM	254687106
—	ARCONIC INC	170,028	$3.851M	1.2%	$24.10	—	COM	03965L100
XOM	EXXON MOBIL CORP COM	43,619	$3.521M	1.1%	$53.69	+3.3%	COM	30231G102
EOG	EOG RES INC COM	35,618	$3.224M	1.0%	$64.13	+7.1%	COM	26875P101
—	URSTADT BIDDLE PPTYS INC CL A	161,555	$3.199M	1.0%	$20.17	—	COM	917286205
ABBV	ABBVIE INC COM	41,620	$3.018M	1.0%	$26.55	+76.9%	COM	00287Y109
BAYRY	BAYER AG SPONSORED ADR	22,449	$2.915M	0.9%	$106.67	—	COM	072730302
—	EVINE LIVE INC	2,687,595	$2.688M	0.9%	$1.00	—	COM	300487105
AMAT	APPLIED MATERIALS INC	62,452	$2.58M	0.8%	$27.48	+40.5%	COM	038222105
CVX	CHEVRON CORP NEW COM	24,470	$2.553M	0.8%	$71.30	+2.7%	COM	166764100
—	LBTY MEDIA CORP SERC SIRIUSXM	53,180	$2.218M	0.7%	$30.88	—	COM	531229607
DVY	ISHARES TR SELECT DIVID ETF FD	23,950	$2.208M	0.7%	$64.90	—	ETF	464287168
—	APACHE CORP	44,870	$2.151M	0.7%	$83.85	—	COM	037411105
V	VISA INC-CLASS A SHARES	22,291	$2.09M	0.7%	$75.44	+15.9%	COM	92826C839
—	CELGENE CORP	15,520	$2.016M	0.7%	$116.12	—	COM	151020104
—	METRO BANK PLC	43,000	$2.008M	0.6%	$46.70	—	COM	GB00BZ6ST
—	RSTCTD - CURE PHARMACEUTICAL H	250,000	$2M	0.6%	$8.00	—	COM	23127PXX7
—	CNOOC LTD SPONSORED ADR	17,982	$1.967M	0.6%	$167.48	—	COM	126132109
GOOG	ALPHABET INC CAP STK CL C	2,033	$1.847M	0.6%	$30.50	+49.0%	COM	02079K107
FTV	FORTIVE CORP COM	26,856	$1.701M	0.5%	$30.87	+23.1%	COM	34959J108
—	FLEX LTD	101,201	$1.651M	0.5%	$16.31	—	COM	SG9999000
CHTR	CHARTER COMMUNICATIONS INC-A	4,721	$1.59M	0.5%	$229.81	+45.2%	COM	16119P108
IBB	ISHARES NASDAQ BIOTECHNOLOGY	5,000	$1.55M	0.5%	$310.00	—	COM	464287556
LBRDK	LBTY BROADBAND CORP SER C	17,838	$1.547M	0.5%	$46.40	+76.4%	COM	530307305
ABT	ABBOTT LABS COM	31,550	$1.534M	0.5%	$28.99	+34.2%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	11,008	$1.456M	0.5%	$70.65	+42.1%	COM	478160104
NVDA	NVIDIA CORP	10,000	$1.446M	0.5%	$3.13	0.0%	COM	67066G104
—	ALTICE N.V.- EUR	62,600	$1.442M	0.5%	$23.04	—	COM	NL0011333
—	WESTROCK CO COM SHS	24,888	$1.41M	0.5%	$51.43	—	COM	96145D105
OMC	OMNICOM GROUP INC COM	16,000	$1.326M	0.4%	$40.69	+50.9%	COM	681919106
—	UNITED TECHNOLOGIES CORP COM	10,783	$1.317M	0.4%	$92.95	—	COM	913017109
—	ANADARKO PETE CORP COM	28,230	$1.28M	0.4%	$85.92	—	COM	032511107
—	TESORO CORP COM	13,110	$1.227M	0.4%	$93.59	—	COM	881609101
—	KKR & CO L P DEL COM UNITS	62,670	$1.166M	0.4%	$24.33	—	COM	48248M102
VZ	VERIZON COMMUNICATIONS INC	25,736	$1.149M	0.4%	$27.17	+8.7%	COM	92343V104
—	LBTY MEDIA CORP SERA SIRIUSXM	26,924	$1.13M	0.4%	$31.36	—	COM	531229409
BIB	PROSHARES ULTRA NASD BIOTECH	20,000	$1.068M	0.3%	$48.25	—	MF	74347R214
CVI	CVR ENERGY INC COM	47,350	$1.03M	0.3%	$15.49	-33.0%	COM	12662P108
MSFT	MICROSOFT CORP COM	14,878	$1.026M	0.3%	$26.70	+133.4%	COM	594918104
—	POWERSHARES QQQ TRUST SERIES	6,690	$921K	0.3%	$71.28	—	COM	73935A104
TRGP	TARGA RES CORP COM	19,619	$887K	0.3%	$15.07	+134.5%	COM	87612G101
GILD	GILEAD SCIENCES INC	12,457	$882K	0.3%	$56.75	-14.9%	COM	375558103
BALL	BALL CORP COM	20,260	$855K	0.3%	$27.86	+29.0%	COM	058498106
MRK	MERCK & CO INC	12,949	$830K	0.3%	$35.67	+30.5%	COM	58933Y105
INTU	INTUIT INC	6,150	$817K	0.3%	$54.39	+124.3%	COM	461202103
KO	COCA COLA COMPANY	18,000	$807K	0.3%	$27.85	+20.9%	COM	191216100
FINFX	FUNDAMENTAL INVESTORS CLASS F-	13,452	$792K	0.3%	$52.08	—	MF	360802821
—	SPRING BK PHARMACEUTICALS INC	56,250	$762K	0.2%	$10.45	—	COM	849431101
ANWFX	NEW PERSPECTIVE FUND CLASS F-2	18,435	$760K	0.2%	$37.88	—	MF	648018828
FISV	FISERV INC COM	6,100	$746K	0.2%	$24.45	+147.4%	COM	337738108
ORCL	ORACLE CORP	14,555	$730K	0.2%	$27.58	+45.4%	COM	68389X105
CVS	CVS HEALTH CORP COM	8,775	$706K	0.2%	$42.14	+43.2%	COM	126650100
AEP	AMERICAN ELECTRIC POWER CO	10,090	$701K	0.2%	$30.44	+68.5%	COM	025537101
PAA	PLAINS ALL AMERICAN PIPELINE L	26,304	$691K	0.2%	$52.87	—	COM	726503105
—	DISH NETWORK CORP	10,772	$676K	0.2%	$56.49	—	COM	25470M109
—	LIBERTY MEDIA CORP DEL SER A	18,941	$664K	0.2%	$32.79	—	COM	531229870
GFFFX	THE GROWTH FUND OF AMERICA CLA	13,042	$615K	0.2%	$44.71	—	MF	399874825
WGIFX	CAPITAL WORLD GROWTH & INCOME	12,545	$614K	0.2%	$47.07	—	MF	140543828
AMZN	AMAZON.COM INC	627	$607K	0.2%	$38.83	+22.8%	COM	023135106
SRPT	SAREPTA THERAPEUTICS INC	17,771	$599K	0.2%	$32.56	0.0%	COM	803607100
PH	PARKER HANNIFIN CORP COM	3,727	$596K	0.2%	$75.97	+83.0%	COM	701094104
—	MEDIDATA SOLUTIONS	7,400	$579K	0.2%	$64.25	—	COM	58471A105
LBRDA	LBTY BROADBAND CORP SER A	6,751	$579K	0.2%	$46.60	+73.6%	COM	530307107
NFLX	NETFLIX INC	3,795	$567K	0.2%	$11.17	+37.7%	COM	64110L106
—	YY INC-ADR	9,500	$551K	0.2%	$58.00	—	ADR	98426T106
—	GENERAL ELECTRIC CO COM	19,800	$535K	0.2%	$26.39	—	COM	369604103
—	L3 TECHNOLOGIES INC COM	3,000	$501K	0.2%	$152.00	—	COM	502413107
AMGN	AMGEN INC	2,900	$499K	0.2%	$125.35	0.0%	COM	031162100
—	LIBERTY MEDIA CORP DEL SER C	13,520	$495K	0.2%	$38.09	—	COM	531229854
NFFFX	NEW WORLD FUND CLASS F-2	7,874	$474K	0.2%	$54.99	—	MF	649280823
—	GLYCOMIMETICS INC	40,000	$446K	0.1%	$11.15	—	COM	38000Q102
TROW	PRICE T ROWE GROUP INC COM	5,930	$440K	0.1%	$47.69	+8.8%	COM	74144T108
JPM	JP MORGAN CHASE & CO	4,632	$423K	0.1%	$47.41	+44.5%	COM	46625H100
COR	AMERISOURCEBERGEN CORP	4,436	$419K	0.1%	$38.92	+73.8%	COM	03073E105
GDS	GDS HOLDINGS LTD - ADR	43,792	$406K	0.1%	$9.27	—	ADR	36165L108
BMY	BRISTOL-MYERS SQUIBB CO	7,097	$395K	0.1%	$28.67	+39.2%	COM	110122108
ADI	ANALOG DEVICES INC	5,000	$389K	0.1%	$67.51	0.0%	COM	032654105
MMM	3M CO COM	1,775	$370K	0.1%	$61.26	+103.5%	COM	88579Y101
SMCFX	SMALL-CAP WORLD FUND CLASS F-2	6,886	$367K	0.1%	$48.07	—	MF	831681820
—	SYMANTEC CORP	12,899	$364K	0.1%	$28.22	—	COM	871503108
—	PANDORA MEDIA INC	40,000	$357K	0.1%	$8.93	—	COM	698354107
—	K12 INC	19,226	$345K	0.1%	$17.94	—	COM	48273U102
LEN	LENNAR CORP-A	6,387	$341K	0.1%	$44.99	0.0%	COM	526057104
IBM	INTL BUSINESS MACHINES CORP	2,150	$331K	0.1%	$118.23	-12.2%	COM	459200101
WMT	WAL-MART STORES INC	4,355	$330K	0.1%	$19.98	+10.2%	COM	931142103
GS	GOLDMAN SACHS GROUP INC COM	1,447	$321K	0.1%	$121.04	+52.5%	COM	38141G104
XLV	HEALTH CARE SELECT SECTOR	4,000	$317K	0.1%	$50.50	—	ETF	81369Y209
—	FIREEYE INC	20,000	$304K	0.1%	$15.20	—	COM	31816Q101
FLOT	ISHARES FLOATING RATE BOND E	5,700	$290K	0.1%	$50.88	—	ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC-CL B	1,710	$290K	0.1%	$136.31	+22.0%	COM	084670702
—	BMC STOCK HOLDINGS INC	12,700	$277K	0.1%	$21.81	—	COM	05591B109
—	INOVIO PHARMACEUTICALS INC	35,000	$274K	0.1%	$7.83	—	COM	45773H201
XBI	SPDR S&P BIOTECH ETF	3,500	$270K	0.1%	$77.14	—	COM	78464A870
TXN	TEXAS INSTRUMENTS INC	3,475	$267K	0.1%	$45.66	+38.3%	COM	882508104
AVRW	CURE PHRMCTCAL HLDING CORP.	30,465	$244K	0.1%	$4.13	+73.4%	COM	23127P104
NGVT	INGEVITY CORP COM	4,147	$238K	0.1%	$47.96	+22.7%	COM	45688C107
—	TESARO INC	1,658	$232K	0.1%	$139.93	—	COM	881569107
—	DU PONT E I DE NEMOURS & CO CO	2,700	$218K	0.1%	$80.37	—	COM	263534109
ED	CONSOLIDATED EDISON INC COM	2,500	$202K	0.1%	$59.31	0.0%	COM	209115104
—	SIRIUS XM HLDGS INC COM	12,724	$70,000	0.0%	$3.93	—	COM	82968B103
—	PEG DIGITAL GROWTH FUND LP	1,000,000	$62,000	0.0%	$1.07	—	MF	885198911
—	THUNDER ENERGIES CORP	20,000	$1,000	0.0%	$0.25	—	COM	88604Y100
—	METRO BANK PLC A ORD	129,727	$0	0.0%	—	—	COM	Y60993XY6
—	RSTK URBANFETCH COM INC	18,750	$0	0.0%	—	—	PFD	91724C909