Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	285,549	$37.05M	11.2%	$64.75	+71.3%	COM	532457108
AAPL	APPLE INC	93,643	$17.79M	5.4%	$24.88	+62.5%	COM	037833100
GOOGL	ALPHABET INC/CA-CL A	11,698	$13.77M	4.2%	$40.21	+39.4%	COM	02079K305
—	BLACKSTONE GROUP LP	307,174	$10.74M	3.3%	$25.53	—	COM	09253U108
—	RAYTHEON COMPANY	58,825	$10.71M	3.2%	$141.82	—	COM	755111507
TMO	THERMO FISHER SCIENTIFIC INC	38,920	$10.65M	3.2%	$127.23	+92.1%	COM	883556102
EPD	ENTERPRISE PRODS PARTNERS L P	350,972	$10.21M	3.1%	$38.04	—	COM	293792107
CI	CIGNA CORP	63,010	$10.13M	3.1%	$184.76	-9.6%	COM	125523100
CSCO	CISCO SYSTEMS INC	169,816	$9.168M	2.8%	$25.60	+54.3%	COM	17275R102
IBB	ISHARES TR NASDAQ BIOTECHNOLOG	79,727	$8.913M	2.7%	$110.72	—	ETF	464287556
INTC	INTEL CORP COM	164,878	$8.854M	2.7%	$26.11	+67.8%	COM	458140100
META	FACEBOOK INC-A	51,266	$8.546M	2.6%	$124.85	+26.5%	COM	30303M102
UNH	UNITEDHEALTH GROUP INC	33,637	$8.317M	2.5%	$70.34	+223.6%	COM	91324P102
CMCSA	COMCAST CORP-CLASS A	203,878	$8.151M	2.5%	$25.21	+25.1%	COM	20030N101
MPLX	MPLX LP	245,261	$8.067M	2.4%	$34.70	—	COM	55336V100
MPC	MARATHON PETE CORP COM	126,494	$7.571M	2.3%	$50.44	0.0%	COM	56585A102
AMAT	APPLIED MATERIALS INC	190,461	$7.554M	2.3%	$34.00	+3.9%	COM	038222105
PFE	PFIZER INC	172,612	$7.331M	2.2%	$17.58	+66.3%	COM	717081103
UNP	UNION PACIFIC CORP	43,820	$7.327M	2.2%	$66.03	+109.1%	COM	907818108
AMGN	AMGEN INC COM	38,319	$7.28M	2.2%	$144.62	+6.9%	COM	031162100
BXMT	BLACKSTONE MORTGAGE TRUST	193,367	$6.683M	2.0%	$30.33	—	COM	09257W100
—	MEDTRONIC PLC	71,950	$6.553M	2.0%	$85.52	—	COM	IE00BTN1Y
—	DOWDUPONT INC COM	116,778	$6.225M	1.9%	$64.46	—	COM	26078J100
DHR	DANAHER CORP COM	45,999	$6.073M	1.8%	$26.91	+269.4%	COM	235851102
T	AT&T INC COM	191,082	$5.992M	1.8%	$12.22	+15.9%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	16,168	$4.853M	1.5%	$82.78	+194.3%	COM	539830109
SYK	STRYKER CORP	24,535	$4.846M	1.5%	$114.58	+45.8%	COM	863667101
CNI	CANADIAN NATL RY CO COM ISIN#C	53,668	$4.802M	1.5%	$41.98	+75.6%	COM	136375102
LYB	LYONDELLBASELL INDUSTRIES	49,094	$4.128M	1.2%	$54.54	+1.7%	COM	N53745100
—	KANSAS CITY SOUTHERN	34,775	$4.033M	1.2%	$115.97	—	COM	485170302
—	URSTADT BIDDLE PPTYS	157,030	$3.241M	1.0%	$20.17	—	COM	917286205
ABBV	ABBVIE INC	35,960	$2.898M	0.9%	$26.55	+129.8%	COM	00287Y109
EOG	EOG RESOURCES INC	30,293	$2.883M	0.9%	$64.13	+12.2%	COM	26875P101
XOM	EXXON MOBIL CORP COM	33,730	$2.725M	0.8%	$53.69	+3.2%	COM	30231G102
—	KARYOPHARM THERAPEUTICS INC	444,900	$2.598M	0.8%	$16.99	—	COM	48576U106
GOOG	ALPHABET INC CAP STK CL C	2,134	$2.504M	0.8%	$31.75	+75.4%	COM	02079K107
CVX	CHEVRON CORP NEW COM	18,941	$2.333M	0.7%	$71.30	+22.7%	COM	166764100
DVY	ISHARES TR SELECT DIVID ETF FD	23,175	$2.275M	0.7%	$64.90	—	ETF	464287168
ABT	ABBOTT LABORATORIES	26,250	$2.098M	0.6%	$28.99	+128.0%	COM	002824100
AMZN	AMAZON.COM INC	1,091	$1.943M	0.6%	$49.18	+69.2%	COM	023135106
FTV	FORTIVE CORP	22,696	$1.904M	0.6%	$30.87	+53.4%	COM	34959J108
CHTR	CHARTER COMMUNICATIONS INC-A	4,721	$1.638M	0.5%	$229.81	+43.3%	COM	16119P108
INTU	INTUIT INCORPORATED COM	6,150	$1.608M	0.5%	$54.39	+306.4%	COM	461202103
LBRDK	LIBERTY BROADBAND-C	14,045	$1.288M	0.4%	$46.40	+71.7%	COM	530307305
NFLX	NETFLIX INC	3,500	$1.248M	0.4%	$11.17	+210.3%	COM	64110L106
BALL	BALL CORP COM	20,260	$1.172M	0.4%	$27.86	+77.0%	COM	058498106
OMC	OMNICOM GROUP INC COM	16,000	$1.168M	0.4%	$40.69	+43.8%	COM	681919106
FISV	FISERV INC COM	12,200	$1.077M	0.3%	$47.39	+74.1%	COM	337738108
—	WESTROCK CO COM SHS	24,888	$954K	0.3%	$51.43	—	COM	96145D105
JNJ	JOHNSON & JOHNSON COM	6,682	$934K	0.3%	$70.65	+56.2%	COM	478160104
—	INTERCEPT PHARMACEUTICALS	7,600	$850K	0.3%	$111.84	—	COM	45845P108
KO	COCA COLA COMPANY	18,000	$843K	0.3%	$27.85	+35.6%	COM	191216100
ANWFX	NEW PERSPECTIVE FUND CLASS F-2	18,435	$788K	0.2%	$37.88	—	MF	648018828
FINFX	FUNDAMENTAL INVESTORS CLASS F-	13,452	$785K	0.2%	$52.08	—	MF	360802821
—	CBS CORP-CLASS B NON VOTING	16,410	$780K	0.2%	$56.77	—	COM	124857202
AEP	AMERICAN ELECTRIC POWER CO	7,658	$641K	0.2%	$30.44	+105.1%	COM	025537101
PH	PARKER HANNIFIN CORP COM	3,727	$640K	0.2%	$75.97	+97.1%	COM	701094104
GFFFX	THE GROWTH FUND OF AMERICA CLA	13,042	$633K	0.2%	$44.71	—	MF	399874825
—	L3 TECHNOLOGIES INC COM	3,000	$619K	0.2%	$152.00	—	COM	502413107
—	LIBERTY MEDIA GROUP-A	17,930	$610K	0.2%	$32.79	—	COM	531229870
WGIFX	CAPITAL WORLD GROWTH & INCOME	12,545	$599K	0.2%	$47.07	—	MF	140543828
TROW	PRICE T ROWE GROUP INC COM	5,930	$594K	0.2%	$47.69	+53.5%	COM	74144T108
ET	ENERGY TRANSFER LP COM UNITS R	37,622	$578K	0.2%	$13.61	—	COM	29273V100
—	SPRING BK PHARMACEUTICALS INC	52,335	$549K	0.2%	$10.45	—	COM	849431101
—	MEDIDATA SOLUTIONS INC COM	7,400	$542K	0.2%	$64.25	—	COM	58471A105
GILD	GILEAD SCIENCES INC	7,907	$514K	0.2%	$57.04	-10.8%	COM	375558103
NFFFX	NEW WORLD FUND CLASS F-2	7,874	$512K	0.2%	$54.99	—	MF	649280823
LBRDA	LIBERTY BROADBAND-A	5,290	$485K	0.1%	$46.60	+70.9%	COM	530307107
MSFT	MICROSOFT CORP COM	4,003	$472K	0.1%	$29.22	+250.1%	COM	594918104
CVS	CVS HEALTH CORP COM	8,450	$456K	0.1%	$42.14	+17.4%	COM	126650100
NGVT	INGEVITY CORP COM	4,147	$438K	0.1%	$47.96	+109.5%	COM	45688C107
—	LIBERTY MEDIA CORP SERC SIRIUS	10,700	$409K	0.1%	$30.88	—	COM	531229607
PONPX	PIMCO INCOME FUND CLASS I-2	33,190	$398K	0.1%	$12.41	—	MF	72201M719
XLV	HEALTH CARE SELECT SECTOR	4,220	$387K	0.1%	$52.65	—	ETF	81369Y209
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	4,070	$384K	0.1%	$96.94	0.0%	COM	874054109
SMCFX	SMALL-CAP WORLD FUND CLASS F-2	6,886	$379K	0.1%	$48.07	—	MF	831681820
TXN	TEXAS INSTRUMENTS INC	3,475	$369K	0.1%	$45.66	+87.0%	COM	882508104
—	LIBERTY MEDIA GROUP-C	10,334	$362K	0.1%	$38.09	—	COM	531229854
—	DISH NETWORK CORP CL A	10,200	$323K	0.1%	$56.49	—	COM	25470M109
LADR	LADDER CAP CORP CL A	18,278	$311K	0.1%	$15.65	—	COM	505743104
—	R1 RCM INC COM	30,000	$290K	0.1%	$3.93	—	COM	749397105
IBM	INTERNATIONAL BUSINESS	2,000	$282K	0.1%	$100.39	-5.7%	COM	459200101
SPY	SPDR S&P 500 ETF TR TR UNIT	973	$275K	0.1%	$267.21	—	COM	78462F103
GS	GOLDMAN SACHS GROUP INC COM	1,425	$274K	0.1%	$121.04	+35.6%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC	1,350	$271K	0.1%	$138.74	+45.5%	COM	084670702
XLK	SELECT SECTOR SPDR TR TECHNOLO	3,621	$268K	0.1%	$64.07	—	ETF	81369Y803
TFFYX	TOUCHSTONE FOCUSED FUND CLASS	6,145	$265K	0.1%	$43.12	—	MF	89154X229
—	ALLOGENE THERAPEUTICS, INC.	9,000	$260K	0.1%	$28.89	—	COM	000173728
TJX	TJX COS INC NEW COM	4,800	$255K	0.1%	$42.72	+6.4%	COM	872540109
ITOT	ISHARES TR CORE S&P TOTAL U S	3,505	$226K	0.1%	$64.48	—	ETF	464287150
BABA	ALIBABA GROUP HLDG LTD	1,149	$210K	0.1%	$182.77	—	ADR	01609W102
—	LIBERTY MEDIA CORP SERA SIRIUS	5,350	$204K	0.1%	$38.13	—	COM	531229409
—	CELGENE CORP	2,140	$202K	0.1%	$94.39	—	COM	151020104
—	SIRIUS XM HLDGS INC COM	17,208	$98,000	0.0%	$4.66	—	COM	82968B103
—	PEG DIGITAL GROWTH FUND LP	1,000,000	$44,000	0.0%	$1.07	—	MF	885198911
—	THUNDER ENERGIES CORP COM	140,000	$1,000	0.0%	$0.05	—	COM	88604Y100
—	RSTK URBANFETCH COM INC OC PFD	18,750	$0	0.0%	—	—	PFD	91724C909