Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	385,549	$32.56M	11.3%	$64.75	+16.3%	COM	532457108
AAPL	APPLE INC COM	74,383	$12.59M	4.4%	$19.79	+97.5%	COM	037833100
—	BLACKSTONE GROUP LP/THE	326,726	$10.46M	3.6%	$25.17	—	COM	09253U108
GOOGL	ALPHABET INC-CL A	9,454	$9.959M	3.5%	$36.58	+40.1%	COM	02079K305
—	CBS CORP-CLASS B NON VOTING	144,580	$8.53M	3.0%	$56.77	—	COM	124857202
CMCSA	COMCAST CORP CL A	199,304	$7.982M	2.8%	$25.04	+22.5%	COM	20030N101
—	RAYTHEON CO COM NEW	40,058	$7.525M	2.6%	$122.64	—	COM	755111507
UNH	UNITEDHEALTH GROUP INC COM	34,132	$7.525M	2.6%	$70.34	+164.5%	COM	91324P102
V	VISA INC COM CL A	64,855	$7.395M	2.6%	$94.38	+10.6%	COM	92826C839
TMO	THERMO FISHER SCIENTIFIC INC C	38,519	$7.314M	2.5%	$126.27	+48.4%	COM	883556102
META	FACEBOOK INC-A	41,446	$7.314M	2.5%	$85.83	+104.5%	COM	30303M102
—	METRO BANK PLC	150,727	$7.305M	2.5%	$45.73	—	COM	GB00BZ6ST
INTC	INTEL CORP COM	155,629	$7.184M	2.5%	$25.20	+45.0%	COM	458140100
T	AT&T INC COM	174,436	$6.782M	2.4%	$11.87	+28.5%	COM	00206R102
EPD	ENTERPRISE PRODUCTS PARTNERS	252,892	$6.704M	2.3%	$41.66	—	COM	293792107
UNP	UNION PAC CORP COM	45,395	$6.087M	2.1%	$66.03	+52.6%	COM	907818108
CSCO	CISCO SYSTEMS INC	158,200	$6.059M	2.1%	$24.71	+13.2%	COM	17275R102
—	ARCONIC INC	213,104	$5.807M	2.0%	$25.05	—	COM	03965L100
MPLX	MPLX LP	160,688	$5.7M	2.0%	$34.76	—	COM	55336V100
PFE	PFIZER INC COM	153,266	$5.551M	1.9%	$16.61	+43.3%	COM	717081103
ADBE	ADOBE SYS INC COM	31,364	$5.496M	1.9%	$88.84	+93.6%	COM	00724F101
LYB	LYONDELLBASELL INDUSTRIES NV	49,045	$5.411M	1.9%	$54.53	+16.4%	COM	N53745100
—	MEDTRONIC PLC	65,455	$5.285M	1.8%	$84.59	—	COM	IE00BTN1Y
BXMT	BKSTONE MORTGAGE TRUST, INC	159,543	$5.134M	1.8%	$29.64	—	COM	09257W100
LMT	LOCKHEED MARTIN CORP COM	15,394	$4.942M	1.7%	$73.03	+247.2%	COM	539830109
CNI	CANADIAN NATL RY CO	56,535	$4.664M	1.6%	$41.98	+64.9%	COM	136375102
DHR	DANAHER CORP COM	46,515	$4.318M	1.5%	$26.91	+190.7%	COM	235851102
SYK	STRYKER CORP	24,995	$3.87M	1.3%	$88.14	+58.4%	COM	863667101
AMAT	APPLIED MATERIALS INC	72,730	$3.718M	1.3%	$30.56	+61.7%	COM	038222105
ABBV	ABBVIE INC COM	36,310	$3.512M	1.2%	$26.55	+151.9%	COM	00287Y109
—	URSTADT BIDDLE PPTYS INC CL A	159,005	$3.457M	1.2%	$20.17	—	COM	917286205
EOG	EOG RES INC COM	31,018	$3.347M	1.2%	$64.13	+17.6%	COM	26875P101
XOM	EXXON MOBIL CORP	33,981	$2.842M	1.0%	$53.69	+6.4%	COM	30231G102
—	FLEX LTD	139,863	$2.516M	0.9%	$16.67	—	COM	SG9999000
CVX	CHEVRON CORP NEW COM	18,946	$2.372M	0.8%	$71.30	+17.2%	COM	166764100
DVY	ISHARES TR SELECT DIVID ETF FD	23,175	$2.284M	0.8%	$64.90	—	ETF	464287168
BIB	PROSHARES ULTRA NASD BIOTECH	39,397	$2.209M	0.8%	$54.09	—	ETF	74347R214
GOOG	ALPHABET INC CAP STK CL C	2,039	$2.134M	0.7%	$30.50	+65.6%	COM	02079K107
IBB	ISHARES TR NASDAQ BIOTECHNOLOG	19,433	$2.075M	0.7%	$125.72	—	ETF	464287556
HAL	HALLIBURTON CO	37,000	$1.808M	0.6%	$37.45	0.0%	COM	406216101
FTV	FORTIVE CORP COM	23,146	$1.675M	0.6%	$30.87	+43.5%	COM	34959J108
CHTR	CHARTER COMMUNICATIONS INC-A	4,721	$1.586M	0.6%	$229.81	+47.8%	COM	16119P108
—	WESTROCK CO COM SHS	24,888	$1.573M	0.5%	$51.43	—	COM	96145D105
ABT	ABBOTT LABS COM	26,250	$1.498M	0.5%	$28.99	+66.0%	COM	002824100
LBRDK	LBTY BROADBAND CORP SER C	16,080	$1.369M	0.5%	$46.40	+79.6%	COM	530307305
—	KKR & CO L P DEL COM UNITS	62,479	$1.316M	0.5%	$24.29	—	COM	48248M102
XBI	SPDR S&P BIOTECH ETF	14,834	$1.259M	0.4%	$84.87	—	COM	78464A870
OMC	OMNICOM GROUP INC COM	16,000	$1.165M	0.4%	$40.69	+31.7%	COM	681919106
—	EVINE LIVE INC	791,361	$1.108M	0.4%	$1.00	—	COM	300487105
AMZN	AMAZON.COM INC	897	$1.049M	0.4%	$42.00	+31.0%	COM	023135106
M	MACY'S INC	40,000	$1.008M	0.3%	$21.94	0.0%	COM	55616P104
—	DERMIRA INC	35,000	$973K	0.3%	$27.80	—	COM	24983L104
INTU	INTUIT INCORPORATED COM	6,150	$970K	0.3%	$54.39	+165.0%	COM	461202103
JNJ	JOHNSON & JOHNSON COM	6,682	$934K	0.3%	$70.65	+57.1%	COM	478160104
TRGP	TARGA RES CORP COM	19,122	$926K	0.3%	$15.07	+116.6%	COM	87612G101
FINFX	FUNDAMENTAL INVESTORS CLASS F-	13,452	$837K	0.3%	$52.08	—	MF	360802821
KO	COCA COLA COMPANY	18,000	$826K	0.3%	$27.85	+27.9%	COM	191216100
PONPX	PIMCO INCOME FUND CLASS P	66,382	$824K	0.3%	$12.41	—	MF	72201M719
FISV	FISERV INC COM	6,100	$800K	0.3%	$24.45	+164.1%	COM	337738108
ANWFX	NEW PERSPECTIVE FUND CLASS F-2	18,435	$793K	0.3%	$37.88	—	MF	648018828
IBM	INT'L BUSINESS MACHS CORP	5,140	$789K	0.3%	$108.85	-6.2%	COM	459200101
BALL	BALL CORP	20,260	$767K	0.3%	$27.86	+33.2%	COM	058498106
PH	PARKER HANNIFIN CORP COM	3,727	$744K	0.3%	$75.97	+116.4%	COM	701094104
—	SPRING BK PHARMACEUTICALS INC	52,335	$703K	0.2%	$10.45	—	COM	849431101
NFLX	NETFLIX INC	3,570	$685K	0.2%	$11.17	+72.4%	COM	64110L106
AEP	AMERICAN ELECTRIC POWER CO	8,815	$649K	0.2%	$30.44	+84.2%	COM	025537101
GFFFX	THE GROWTH FUND OF AMERICA CLA	13,042	$645K	0.2%	$44.71	—	MF	399874825
WGIFX	CAPITAL WORLD GROWTH & INCOME	12,545	$640K	0.2%	$47.07	—	MF	140543828
TROW	PRICE T ROWE GROUP INC COM	5,930	$622K	0.2%	$47.69	+50.4%	COM	74144T108
—	LIBERTY MEDIA CORP DEL SER A	18,832	$616K	0.2%	$32.79	—	COM	531229870
CVS	CVS HEALTH CORP COM	8,450	$613K	0.2%	$42.14	+33.5%	COM	126650100
—	L3 TECHNOLOGIES INC COM	3,000	$594K	0.2%	$152.00	—	COM	502413107
NFFFX	NEW WORLD FUND CLASS F-2	7,874	$526K	0.2%	$54.99	—	MF	649280823
LBRDA	LBTY BROADBAND CORP SER A	6,080	$517K	0.2%	$46.60	+77.1%	COM	530307107
GILD	GILEAD SCIENCES INC	7,125	$510K	0.2%	$56.75	-1.5%	COM	375558103
—	DISH NETWORK CORP	10,550	$504K	0.2%	$56.49	—	COM	25470M109
BABA	ALIBABA GROUP HLDG LTD	2,840	$490K	0.2%	$172.75	—	ADR	01609W102
—	MEDIDATA SOLUTIONS	7,400	$469K	0.2%	$64.25	—	COM	58471A105
—	ENERGY TRANSFER PARTNERS LP	24,525	$439K	0.2%	$20.39	—	ADR	29278N103
—	LBTY MEDIA CORP SERC SIRIUSXM	10,700	$424K	0.1%	$30.88	—	COM	531229607
—	LIBERTY MEDIA CORP DEL SER C	12,171	$416K	0.1%	$38.09	—	COM	531229854
AVRW	CURE PHRMCTCAL HLDING CORP.	255,085	$408K	0.1%	$3.52	-2.4%	COM	23127P104
SMCFX	SMALL-CAP WORLD FUND CLASS F-2	6,886	$389K	0.1%	$48.07	—	MF	831681820
TXN	TEXAS INSTRUMENTS INC	3,475	$363K	0.1%	$45.66	+70.1%	COM	882508104
GS	GOLDMAN SACHS GROUP INC COM	1,425	$363K	0.1%	$121.04	+69.5%	COM	38141G104
MSFT	MICROSOFT CORP COM	4,003	$342K	0.1%	$29.22	+157.6%	COM	594918104
ACM	AECOM	9,025	$335K	0.1%	$34.97	0.0%	COM	00766T100
MGNX	MACROGENICS INC COM	17,500	$332K	0.1%	$18.67	0.0%	COM	556099109
XLV	HEALTH CARE SELECT SECTOR	4,000	$331K	0.1%	$50.50	—	ETF	81369Y209
TSLA	TESLA INC	1,020	$318K	0.1%	$21.75	0.0%	COM	88160R101
NGVT	INGEVITY CORP COM	4,147	$292K	0.1%	$47.96	+50.4%	COM	45688C107
CARS	CARS.COM INC	10,000	$288K	0.1%	$25.87	0.0%	COM	14575E105
SPY	SPDR S&P 500 ETF TR TR UNIT	973	$260K	0.1%	$267.21	—	COM	78462F103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	1,300	$258K	0.1%	$136.31	+39.3%	COM	084670702
—	DOWDUPONT INC COM	3,460	$246K	0.1%	$69.36	—	COM	26078J100
XLK	SELECT SECTOR SPDR TR TECHNOLO	3,621	$232K	0.1%	$64.07	—	ETF	81369Y803
—	CELGENE CORP	2,090	$218K	0.1%	$116.56	—	COM	151020104
—	LBTY MEDIA CORP SERA SIRIUSXM	5,350	$212K	0.1%	$31.36	—	COM	531229409
—	R1 RCM INC COM	30,000	$132K	0.0%	$3.93	—	COM	749397105
—	SIRIUS XM HLDGS INC COM	12,724	$68,000	0.0%	$3.93	—	COM	82968B103
—	PEG DIGITAL GROWTH FUND LP	1,000,000	$48,000	0.0%	$1.07	—	MF	885198911
—	REAL IND INC COM	10,625	$3,000	0.0%	$0.28	—	COM	75601W104
—	THUNDER ENERGIES CORP	20,000	$2,000	0.0%	$0.25	—	COM	88604Y100
—	RSTK URBANFETCH COM INC	18,750	$0	0.0%	—	—	PFD	91724C909