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 TR CORE S&P TOTAL U S | ETF | 464287150 | 235 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 2,363 | 23,175 | SH | | SOLE | | 23,175 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 292 | 3,621 | SH | | SOLE | | 3,621 | 0 | 0 |
CAPITAL WORLD GROWTH & INCOME | MF | 140543828 | 658 | 13,632 | SH | | SOLE | | 13,632 | 0 | 0 |
FUNDAMENTAL INVESTORS CLASS F- | MF | 360802821 | 985 | 16,684 | SH | | SOLE | | 16,684 | 0 | 0 |
NEW PERSPECTIVE FUND CLASS F-2 | MF | 648018828 | 923 | 20,780 | SH | | SOLE | | 20,780 | 0 | 0 |
NEW WORLD FUND CLASS F-2 | MF | 649280823 | 528 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
PEG DIGITAL GROWTH FUND LP | MF | 885198911 | 39 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
PIMCO INCOME FUND CLASS I-2 | MF | 72201M719 | 396 | 33,190 | SH | | SOLE | | 33,190 | 0 | 0 |
SMALL-CAP WORLD FUND CLASS F-2 | MF | 831681820 | 510 | 9,071 | SH | | SOLE | | 9,071 | 0 | 0 |
THE GROWTH FUND OF AMERICA CLA | MF | 399874825 | 771 | 15,674 | SH | | SOLE | | 15,674 | 0 | 0 |
RSTK URBANFETCH COM INC OC PFD | PFD | 91724C909 | 0 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 2,196 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 9,155 | 120,902 | SH | | SOLE | | 120,902 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,588 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 13,938 | 11,414 | SH | | SOLE | | 11,414 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,899 | 1,094 | SH | | SOLE | | 1,094 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 315 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 7,425 | 38,369 | SH | | SOLE | | 38,369 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 20,485 | 91,463 | SH | | SOLE | | 91,463 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 9,444 | 189,268 | SH | | SOLE | | 189,268 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 6,564 | 173,474 | SH | | SOLE | | 173,474 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 1,465 | 20,120 | SH | | SOLE | | 20,120 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 250 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BEYOND MEAT INC COM | COM | 08862E109 | 483 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
BLACKSTONE GROUP INC COM | COM | 09260D107 | 14,885 | 304,779 | SH | | SOLE | | 304,779 | 0 | 0 |
CANADIAN NATL RY | COM | 136375102 | 4,781 | 53,203 | SH | | SOLE | | 53,203 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 208 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 1,946 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,231 | 18,815 | SH | | SOLE | | 18,815 | 0 | 0 |
CIGNA CORP NEW COM | COM | 125523100 | 10,366 | 68,290 | SH | | SOLE | | 68,290 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 8,326 | 168,516 | SH | | SOLE | �� | 168,516 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 980 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 8,731 | 193,678 | SH | | SOLE | | 193,678 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 533 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 6,587 | 45,604 | SH | | SOLE | | 45,604 | 0 | 0 |
DISH NETWORK CORP CL A | COM | 25470M109 | 348 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
EBAY INC COM | COM | 278642103 | 7,530 | 193,170 | SH | | SOLE | | 193,170 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 10,485 | 366,879 | SH | | SOLE | | 366,879 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 1,729 | 23,293 | SH | | SOLE | | 23,293 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,199 | 16,984 | SH | | SOLE | | 16,984 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 9,091 | 51,051 | SH | | SOLE | | 51,051 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 1,264 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 501 | 7,907 | SH | | SOLE | | 7,907 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 295 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
INGEVITY CORP COM | COM | 45688C107 | 352 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 10,894 | 211,416 | SH | | SOLE | | 211,416 | 0 | 0 |
INTERCEPT PHARMACEUTICALS | COM | 45845P108 | 528 | 7,954 | SH | | SOLE | | 7,954 | 0 | 0 |
INTERNATIONAL BUSINESS | COM | 459200101 | 291 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INTUIT INCORPORATED COM | COM | 461202103 | 1,636 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 865 | 6,682 | SH | | SOLE | | 6,682 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,056 | 68,450 | SH | | SOLE | | 68,450 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 4,627 | 34,785 | SH | | SOLE | | 34,785 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,128 | 117,250 | SH | | SOLE | | 117,250 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 814 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
LADDER CAP CORP CL A | COM | 505743104 | 316 | 18,278 | SH | | SOLE | | 18,278 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM SER | COM | 531229409 | 222 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM SER | COM | 531229607 | 449 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 37,524 | 335,549 | SH | | SOLE | | 335,549 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 6,286 | 16,115 | SH | | SOLE | | 16,115 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 493 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
LYONDELLBASELL INDUSTRIES | COM | N53745100 | 4,381 | 48,969 | SH | | SOLE | | 48,969 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 7,818 | 128,694 | SH | | SOLE | | 128,694 | 0 | 0 |
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 677 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
MEDTRONIC PLC | COM | IE00BTN1Y | 7,571 | 69,702 | SH | | SOLE | | 69,702 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 515 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
MPLX LP COM UNIT REPSTG LTD | COM | 55336V100 | 6,838 | 244,111 | SH | | SOLE | | 244,111 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 937 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 9,988 | 26,650 | SH | | SOLE | | 26,650 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 4,528 | 26,013 | SH | | SOLE | | 26,013 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 1,253 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 673 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 6,097 | 169,687 | SH | | SOLE | | 169,687 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 678 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
R1 RCM INC COM | COM | 749397105 | 268 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 15,154 | 77,241 | SH | | SOLE | | 77,241 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 289 | 973 | SH | | SOLE | | 973 | 0 | 0 |
SPRING BK PHARMACEUTICALS | COM | 849431101 | 180 | 52,335 | SH | | SOLE | | 52,335 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 5,285 | 24,435 | SH | | SOLE | | 24,435 | 0 | 0 |
SUMMIT WIRELESS TECHNOLOGIES | COM | 86633R104 | 15 | 17,196 | SH | | SOLE | | 17,196 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 449 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 11,000 | 37,764 | SH | | SOLE | | 37,764 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 268 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 7,024 | 43,363 | SH | | SOLE | | 43,363 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 10,021 | 46,110 | SH | | SOLE | | 46,110 | 0 | 0 |
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 2,919 | 123,180 | SH | | SOLE | | 123,180 | 0 | 0 |
WESTROCK CO COM SHS | COM | 96145D105 | 907 | 24,888 | SH | | SOLE | | 24,888 | 0 | 0 |
XILINX INC COM | COM | 983919101 | 3,218 | 33,558 | SH | | SOLE | | 33,558 | 0 | 0 |
ENERGY TRANSFER LP COM UNITS R | COM | 29273V100 | 555 | 42,468 | SH | | SOLE | | 42,468 | 0 | 0 |