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 | 81369Y209 | 381 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY I | ETF | 464287556 | 9,814 | 80,481 | SH | | SOLE | | 80,481 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 2,312 | 23,175 | SH | | SOLE | | 23,175 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 273 | 3,621 | SH | | SOLE | | 3,621 | 0 | 0 |
CAPITAL WORLD GROWTH & INCOME | MF | 140543828 | 641 | 12,545 | SH | | SOLE | | 12,545 | 0 | 0 |
FUNDAMENTAL INVESTORS CLASS F- | MF | 360802821 | 879 | 13,452 | SH | | SOLE | | 13,452 | 0 | 0 |
NEW PERSPECTIVE FUND CLASS F-2 | MF | 648018828 | 862 | 18,435 | SH | | SOLE | | 18,435 | 0 | 0 |
NEW WORLD FUND CLASS F-2 | MF | 649280823 | 503 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
PEG DIGITAL GROWTH FUND LP | MF | 885198911 | 46 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
PIMCO INCOME FUND CLASS I-2 | MF | 72201M719 | 395 | 33,190 | SH | | SOLE | | 33,190 | 0 | 0 |
SMALL-CAP WORLD FUND CLASS F-2 | MF | 831681820 | 420 | 6,886 | SH | | SOLE | | 6,886 | 0 | 0 |
THE GROWTH FUND OF AMERICA CLA | MF | 399874825 | 739 | 13,042 | SH | | SOLE | | 13,042 | 0 | 0 |
RSTK URBANFETCH COM INC OC PFD | PFD | 91724C909 | 0 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 1,926 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,425 | 36,210 | SH | | SOLE | | 36,210 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 8,333 | 30,869 | SH | | SOLE | | 30,869 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,547 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
ALPHABET INC/CA-CL A | COM | 02079K305 | 14,112 | 11,691 | SH | | SOLE | | 11,691 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 2,113 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 548 | 7,737 | SH | | SOLE | | 7,737 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,916 | 38,187 | SH | | SOLE | | 38,187 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,286 | 76,574 | SH | | SOLE | | 76,574 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 2,047 | 52,974 | SH | | SOLE | | 52,974 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 4,529 | 205,755 | SH | | SOLE | | 205,755 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,412 | 190,960 | SH | | SOLE | | 190,960 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 891 | 20,260 | SH | | SOLE | | 20,260 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL-B | COM | 084670702 | 278 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 11,062 | 290,500 | SH | | SOLE | | 290,500 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST, INC | COM | 09257W100 | 6,304 | 188,115 | SH | | SOLE | | 188,115 | 0 | 0 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 4,820 | 53,675 | SH | | SOLE | | 53,675 | 0 | 0 |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 7,965 | 138,650 | SH | | SOLE | | 138,650 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,538 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,317 | 18,946 | SH | | SOLE | | 18,946 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 9,813 | 47,119 | SH | | SOLE | | 47,119 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 8,270 | 169,991 | SH | | SOLE | | 169,991 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 831 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
COMCAST CORP-CLASS A | COM | 20030N101 | 7,228 | 204,132 | SH | | SOLE | | 204,132 | 0 | 0 |
CORIUM INTERNATIONAL INC | COM | 21887L107 | 834 | 87,710 | SH | | SOLE | | 87,710 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 665 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 5,025 | 46,245 | SH | | SOLE | | 46,245 | 0 | 0 |
DISH NETWORK CORP CL A | COM | 25470M109 | 377 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 7,459 | 115,986 | SH | | SOLE | | 115,986 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 9,979 | 347,326 | SH | | SOLE | | 347,326 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 3,944 | 30,918 | SH | | SOLE | | 30,918 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 3,249 | 183,350 | SH | | SOLE | | 183,350 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,868 | 33,730 | SH | | SOLE | | 33,730 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 8,508 | 51,730 | SH | | SOLE | | 51,730 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 1,005 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 3,209 | 244,620 | SH | | SOLE | | 244,620 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,942 | 23,066 | SH | | SOLE | | 23,066 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 634 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 320 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
INGEVITY CORP COM | COM | 45688C107 | 422 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,809 | 165,135 | SH | | SOLE | | 165,135 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 7,108 | 47,009 | SH | | SOLE | | 47,009 | 0 | 0 |
INTUIT INCORPORATED COM | COM | 461202103 | 1,399 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 4,073 | 24,225 | SH | | SOLE | | 24,225 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 923 | 6,682 | SH | | SOLE | | 6,682 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 8,071 | 473,901 | SH | | SOLE | | 473,901 | 0 | 0 |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 638 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
LADDER CAP CORP CL A | COM | 505743104 | 296 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
LIBERTY BROADBAND-A | COM | 530307107 | 447 | 5,302 | SH | | SOLE | | 5,302 | 0 | 0 |
LIBERTY BROADBAND-C | COM | 530307305 | 1,187 | 14,078 | SH | | SOLE | | 14,078 | 0 | 0 |
LIBERTY MEDIA CORP SERA SIRIUS | COM | 531229409 | 232 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
LIBERTY MEDIA CORP SERC SIRIUS | COM | 531229607 | 465 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
LIBERTY MEDIA GROUP-A | COM | 531229870 | 641 | 18,004 | SH | | SOLE | | 18,004 | 0 | 0 |
LIBERTY MEDIA GROUP-C | COM | 531229854 | 390 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 30,642 | 285,549 | SH | | SOLE | | 285,549 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,274 | 15,244 | SH | | SOLE | | 15,244 | 0 | 0 |
LYONDELLBASELL INDUSTRIES | COM | N53745100 | 4,979 | 48,575 | SH | | SOLE | | 48,575 | 0 | 0 |
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 542 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
MEDTRONIC PLC | COM | IE00BTN1Y | 7,073 | 71,899 | SH | | SOLE | | 71,899 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 458 | 4,003 | SH | | SOLE | | 4,003 | 0 | 0 |
MPLX LP | COM | 55336V100 | 8,377 | 241,542 | SH | | SOLE | | 241,542 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,329 | 3,552 | SH | | SOLE | | 3,552 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 1,088 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 686 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,616 | 172,812 | SH | | SOLE | | 172,812 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 647 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
R1 RCM INC COM | COM | 749397105 | 305 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 8,225 | 39,798 | SH | | SOLE | | 39,798 | 0 | 0 |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 109 | 17,208 | SH | | SOLE | | 17,208 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 283 | 973 | SH | | SOLE | | 973 | 0 | 0 |
SPRING BK PHARMACEUTICALS INC | COM | 849431101 | 631 | 52,335 | SH | | SOLE | | 52,335 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 7,413 | 41,720 | SH | | SOLE | | 41,720 | 0 | 0 |
TESLA INC | COM | 88160R101 | 350 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 373 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,517 | 38,990 | SH | | SOLE | | 38,990 | 0 | 0 |
THUNDER ENERGIES CORP COM | COM | 88604Y100 | 1 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 269 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 7,151 | 43,920 | SH | | SOLE | | 43,920 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,941 | 33,607 | SH | | SOLE | | 33,607 | 0 | 0 |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 3,351 | 157,405 | SH | | SOLE | | 157,405 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 9,838 | 65,546 | SH | | SOLE | | 65,546 | 0 | 0 |
VITAL THERAPIES INC | COM | 92847R104 | 28 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
WESTROCK CO COM SHS | COM | 96145D105 | 1,330 | 24,888 | SH | | SOLE | | 24,888 | 0 | 0 |
ENERGY TRANSFER PARTNERS L P | COM | 29278N103 | 530 | 23,790 | SH | | SOLE | | 23,790 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 1,024 | 6,215 | SH | | SOLE | | 6,215 | 0 | 0 |