Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	368,596	$36.91M	15.9%	$100.06	—	0-5 YR TIPS ETF	46429B747
ROBO	EXCHANGE TRADED CONCEPTS TR	286,511	$11.98M	5.2%	$41.65	—	ROBO GLB ETF	301505707
MINT	PIMCO ETF TR	93,618	$9.507M	4.1%	$101.50	—	ENHAN SHRT MA AC	72201R833
EWY	ISHARES INC	123,081	$9.286M	4.0%	$74.47	—	MSCI STH KOR ETF	464286772
XHB	SPDR SERIES TRUST	200,058	$8.16M	3.5%	$43.84	—	S&P HOMEBUILD	78464A888
XME	SPDR SERIES TRUST	202,891	$6.906M	3.0%	$34.04	—	S&P METALS MNG	78464A755
MSFT	MICROSOFT CORP	56,107	$5.121M	2.2%	$35.15	+139.8%	COM	594918104
—	JPMORGAN CHASE & CO	45,544	$5.008M	2.2%	$70.01	—	CALL	46625H900
PEP	PEPSICO INC	43,807	$4.782M	2.1%	$67.17	+32.9%	COM	713448108
OLP	ONE LIBERTY PPTYS INC	199,853	$4.417M	1.9%	$25.12	—	COM	682406103
AAPL	APPLE INC	23,577	$3.956M	1.7%	$25.36	+59.4%	COM	037833100
AMZN	AMAZON COM INC	2,726	$3.945M	1.7%	$37.21	+92.2%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	59,674	$3.774M	1.6%	$35.94	+33.8%	COM	110122108
PFE	PFIZER INC	87,230	$3.096M	1.3%	$21.01	+15.4%	COM	717081103
INTC	INTEL CORP	59,293	$3.088M	1.3%	$25.92	+54.6%	COM	458140100
XOM	EXXON MOBIL CORP	40,628	$3.031M	1.3%	$56.00	-0.5%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	18,947	$2.907M	1.3%	$101.81	+5.4%	COM	459200101
JNJ	JOHNSON & JOHNSON	20,479	$2.624M	1.1%	$67.57	+60.4%	COM	478160104
KBE	SPDR SERIES TRUST	53,052	$2.541M	1.1%	$45.09	—	S&P BK ETF	78464A797
MRK	MERCK & CO INC	42,853	$2.334M	1.0%	$42.11	+0.4%	COM	58933Y105
XBI	SPDR SERIES TRUST	25,125	$2.204M	1.0%	$85.54	—	S&P BIOTECH	78464A870
SPGI	S&P GLOBAL INC	10,601	$2.025M	0.9%	$108.06	+59.4%	COM	78409V104
LMT	LOCKHEED MARTIN CORP	5,663	$1.914M	0.8%	$193.75	+42.2%	COM	539830109
ABBV	ABBVIE INC	19,510	$1.847M	0.8%	$41.89	+87.5%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	64,189	$1.77M	0.8%	$24.67	—	SBI INT-FINL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	35,724	$1.708M	0.7%	$27.67	+19.3%	COM	92343V104
BAC	BANK AMER CORP	56,660	$1.699M	0.7%	$16.08	+62.1%	COM	060505104
EMLP	FIRST TR EXCHANGE TRADED FD	77,198	$1.691M	0.7%	$22.19	—	NO AMER ENERGY	33738D101
XLU	SELECT SECTOR SPDR TR	31,175	$1.575M	0.7%	$50.40	—	SBI INT-UTILS	81369Y886
SCHB	SCHWAB STRATEGIC TR	24,352	$1.553M	0.7%	$63.89	—	US BRD MKT ETF	808524102
BABA	ALIBABA GROUP HLDG LTD	8,455	$1.552M	0.7%	$79.52	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	15,063	$1.513M	0.7%	$90.56	+11.5%	COM DISNEY	254687106
—	ROYAL DUTCH SHELL PLC	21,960	$1.439M	0.6%	$67.10	—	SPON ADR B	780259107
—	APTIV PLC	16,830	$1.43M	0.6%	$84.83	—	SHS	G6095L109
BA	BOEING CO	4,336	$1.422M	0.6%	$178.30	+81.1%	COM	097023105
UHT	UNIVERSAL HEALTH RLTY INCM T	23,486	$1.412M	0.6%	$65.57	—	SH BEN INT	91359E105
PG	PROCTER AND GAMBLE CO	17,269	$1.369M	0.6%	$67.36	+0.8%	COM	742718109
CSCO	CISCO SYS INC	31,818	$1.365M	0.6%	$15.59	+114.5%	COM	17275R102
META	FACEBOOK INC	8,537	$1.364M	0.6%	$132.71	+34.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,674	$1.331M	0.6%	$144.24	+42.4%	CL B NEW	084670702
—	POWERSHARES ETF TR II	23,832	$1.31M	0.6%	$52.85	—	KBW BK PORT	73937B746
C	CITIGROUP INC	19,135	$1.292M	0.6%	$36.79	+56.6%	COM NEW	172967424
MMM	3M CO	5,882	$1.291M	0.6%	$96.87	+55.0%	COM	88579Y101
T	AT&T INC	34,475	$1.229M	0.5%	$13.15	+20.3%	COM	00206R102
MCD	MCDONALDS CORP	7,822	$1.223M	0.5%	$70.39	+94.2%	COM	580135101
HAL	HALLIBURTON CO	25,941	$1.218M	0.5%	$39.40	+6.8%	COM	406216101
AMT	AMERICAN TOWER CORP NEW	8,020	$1.166M	0.5%	$93.28	+23.0%	COM	03027X100
CB	CHUBB LIMITED	8,028	$1.098M	0.5%	$108.37	+16.4%	COM	H1467J104
XLY	SELECT SECTOR SPDR TR	10,734	$1.087M	0.5%	$90.20	—	SBI CONS DISCR	81369Y407
EQIX	EQUINIX INC	2,592	$1.084M	0.5%	$378.61	-4.5%	COM PAR $0.001	29444U700
—	AETNA INC NEW	6,194	$1.047M	0.5%	$127.55	—	COM	00817Y108
LDOS	LEIDOS HLDGS INC	15,923	$1.041M	0.4%	$47.43	+24.0%	COM	525327102
AMGN	AMGEN INC	6,001	$1.023M	0.4%	$116.51	+24.0%	COM	031162100
BRT	BRT APARTMENTS CORP	86,792	$1.02M	0.4%	$7.15	—	COM	055645303
WMT	WALMART INC	11,028	$981K	0.4%	$20.17	+40.5%	COM	931142103
ILF	ISHARES TR	25,896	$973K	0.4%	$37.57	—	LATN AMER 40 ETF	464287390
—	LAM RESEARCH CORP	4,660	$947K	0.4%	$157.97	—	COM	512807108
GOOG	ALPHABET INC	913	$942K	0.4%	$54.79	0.0%	CAP STK CL C	02079K107
KO	COCA COLA CO	20,992	$912K	0.4%	$27.47	+27.7%	COM	191216100
GILD	GILEAD SCIENCES INC	11,923	$899K	0.4%	$58.92	0.0%	COM	375558103
SCHF	SCHWAB STRATEGIC TR	26,619	$897K	0.4%	$33.70	—	INTL EQTY ETF	808524805
—	TIME WARNER INC	9,375	$887K	0.4%	$69.81	—	COM NEW	887317303
WFC	WELLS FARGO CO NEW	16,403	$860K	0.4%	$31.38	+52.1%	COM	949746101
AMAT	APPLIED MATLS INC	15,431	$858K	0.4%	$38.61	+31.8%	COM	038222105
USB	US BANCORP DEL	16,806	$849K	0.4%	$26.88	+48.5%	COM NEW	902973304
YUM	YUM BRANDS INC	9,822	$836K	0.4%	$42.92	+65.4%	COM	988498101
—	ELLSWORTH GRWTH AND INCOME L	91,336	$836K	0.4%	$7.88	—	COM	289074106
INCY	INCYTE CORP	9,645	$804K	0.3%	$90.16	0.0%	COM	45337C102
BK	BANK NEW YORK MELLON CORP	15,025	$774K	0.3%	$33.33	+34.2%	COM	064058100
LLY	LILLY ELI & CO	9,989	$773K	0.3%	$64.71	+10.8%	COM	532457108
—	RAYTHEON CO	3,554	$767K	0.3%	$188.22	—	COM NEW	755111507
—	NUVEEN MTG OPPORTUNITY TERM	31,421	$746K	0.3%	$23.15	—	COM	670735109
MDT	MEDTRONIC PLC	9,231	$741K	0.3%	$67.32	0.0%	SHS	G5960L103
—	DOWDUPONT INC	11,520	$734K	0.3%	$69.41	—	COM	26078J100
BF/B	BROWN FORMAN CORP	13,405	$729K	0.3%	$34.39	+36.2%	CL B	115637209
IHI	ISHARES TR	3,937	$728K	0.3%	$167.36	—	U.S. MED DVC ETF	464288810
KRE	SPDR SERIES TRUST	12,035	$727K	0.3%	$56.85	—	S&P REGL BKG	78464A698
—	WESTROCK CO	11,068	$710K	0.3%	$56.83	—	COM	96145D105
—	DELL TECHNOLOGIES INC	9,308	$681K	0.3%	$73.16	—	COM CL V	24703L103
CVX	CHEVRON CORP NEW	5,924	$676K	0.3%	$74.04	+14.8%	COM	166764100
SCHE	SCHWAB STRATEGIC TR	23,148	$664K	0.3%	$28.68	—	EMRG MKTEQ ETF	808524706
CAT	CATERPILLAR INC DEL	4,462	$658K	0.3%	$116.85	+13.9%	COM	149123101
V	VISA INC	5,417	$648K	0.3%	$73.22	+56.7%	COM CL A	92826C839
—	VMWARE INC	5,298	$642K	0.3%	$87.51	—	CL A COM	928563402
IAI	ISHARES TR	9,739	$637K	0.3%	$62.84	—	US BR DEL SE ETF	464288794
SWKS	SKYWORKS SOLUTIONS INC	6,276	$629K	0.3%	$86.96	+0.0%	COM	83088M102
SPY	SPDR S&P 500 ETF TR	2,388	$628K	0.3%	$207.61	—	TR UNIT	78462F103
UNP	UNION PAC CORP	4,657	$626K	0.3%	$87.90	+28.6%	COM	907818108
EEMV	ISHARES INC	10,040	$626K	0.3%	$60.76	—	MIN VOL EMRG MKT	464286533
—	TOTAL S A	10,601	$612K	0.3%	$57.73	—	SPONSORED ADR	89151E109
—	INVESTORS BANCORP INC NEW	43,247	$590K	0.3%	$13.64	—	COM	46146L101
VIXM	PROSHARES TR II	22,203	$587K	0.3%	$21.15	—	VIX MDTRM FUTR N	74347W338
CSX	CSX CORP	10,427	$581K	0.3%	$7.52	+123.6%	COM	126408103
ORCL	ORACLE CORP	12,240	$560K	0.2%	$37.13	+19.2%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	2,582	$553K	0.2%	$81.27	+147.5%	COM	91324P102
ABT	ABBOTT LABS	9,151	$548K	0.2%	$31.58	+66.5%	COM	002824100
AGG	ISHARES TR	5,065	$543K	0.2%	$107.21	—	CORE US AGGBD ET	464287226
HOLX	HOLOGIC INC	14,474	$541K	0.2%	$40.37	+0.1%	COM	436440101
ITA	ISHARES TR	2,715	$537K	0.2%	$197.79	—	US AER DEF ETF	464288760
AAXJ	ISHARES TR	6,727	$522K	0.2%	$54.95	—	MSCI AC ASIA ETF	464288182
SCHC	SCHWAB STRATEGIC TR	14,164	$517K	0.2%	$32.76	—	INTL SCEQT ETF	808524888
—	ROYAL DUTCH SHELL PLC	7,885	$503K	0.2%	$66.75	—	SPONS ADR A	780259206
IWM	ISHARES TR	3,304	$502K	0.2%	$145.99	—	RUSSELL 2000 ETF	464287655
—	PIONEER NAT RES CO	2,881	$495K	0.2%	$171.82	—	COM	723787107
—	CELGENE CORP	5,541	$494K	0.2%	$102.28	—	COM	151020104
—	GENERAL ELECTRIC CO	36,484	$492K	0.2%	$26.83	—	COM	369604103
DHI	D R HORTON INC	10,966	$481K	0.2%	$42.78	0.0%	COM	23331A109
UE	URBAN EDGE PPTYS	20,598	$440K	0.2%	$29.86	—	COM	91704F104
BP	BP PLC	10,398	$422K	0.2%	$35.82	—	SPONSORED ADR	055622104
YUMC	YUM CHINA HLDGS INC	9,822	$408K	0.2%	$27.00	+59.3%	COM	98850P109
SCHV	SCHWAB STRATEGIC TR	7,658	$405K	0.2%	$52.89	—	US LCAP VA ETF	808524409
ED	CONSOLIDATED EDISON INC	5,198	$405K	0.2%	$53.77	+8.7%	COM	209115104
AXP	AMERICAN EXPRESS CO	4,070	$380K	0.2%	$75.44	+15.3%	COM	025816109
NVDA	NVIDIA CORP	1,600	$371K	0.2%	$2.06	+182.5%	COM	67066G104
SCHP	SCHWAB STRATEGIC TR	6,723	$369K	0.2%	$54.89	—	US TIPS ETF	808524870
—	NUVEEN MTG OPPTY TERM FD 2	16,255	$368K	0.2%	$22.32	—	COM	67074R100
CME	CME GROUP INC	2,200	$356K	0.2%	$73.18	+65.5%	COM CL A	12572Q105
SPEU	SPDR INDEX SHS FDS	10,149	$352K	0.2%	$29.91	—	STOXX EUR 50 ETF	78463X103
SCHH	SCHWAB STRATEGIC TR	9,146	$350K	0.2%	$38.27	—	US REIT ETF	808524847
TRV	TRAVELERS COMPANIES INC	2,377	$330K	0.1%	$101.88	+15.4%	COM	89417E109
HPQ	HP INC	15,065	$330K	0.1%	$17.36	0.0%	COM	40434L105
BF/A	BROWN FORMAN CORP	6,000	$320K	0.1%	$24.01	+71.3%	CL A	115637100
CX	CEMEX SAB DE CV	48,210	$319K	0.1%	$6.62	—	SPON ADR NEW	151290889
GOOGL	ALPHABET INC	305	$316K	0.1%	$55.03	0.0%	CAP STK CL A	02079K305
TBF	PROSHARES TR	13,825	$314K	0.1%	$20.98	—	SHRT 20+YR TRE	74347X849
MTB	M & T BK CORP	1,700	$313K	0.1%	$104.02	+40.9%	COM	55261F104
TM	TOYOTA MOTOR CORP	2,385	$311K	0.1%	$100.02	—	SP ADR REP2COM	892331307
SCHM	SCHWAB STRATEGIC TR	5,861	$310K	0.1%	$52.89	—	US MID-CAP ETF	808524508
—	UNITED TECHNOLOGIES CORP	2,391	$301K	0.1%	$100501.59	—	COM	913017109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,805	$298K	0.1%	$26.44	—	SPONSORED ADR	874039100
MET	METLIFE INC	6,279	$288K	0.1%	$35.50	+4.3%	COM	59156R108
XLV	SELECT SECTOR SPDR TR	3,507	$285K	0.1%	$74.62	—	SBI HEALTHCARE	81369Y209
SO	SOUTHERN CO	6,334	$283K	0.1%	$34.60	-7.1%	COM	842587107
AEP	AMERICAN ELEC PWR INC	4,055	$278K	0.1%	$56.07	-9.1%	COM	025537101
—	GENERAL MTRS CO	7,620	$277K	0.1%	$38.17	—	CALL	37045V900
XLP	SELECT SECTOR SPDR TR	5,204	$274K	0.1%	$56.89	—	SBI CONS STPLS	81369Y308
SCHZ	SCHWAB STRATEGIC TR	5,110	$261K	0.1%	$52.02	—	US AGGREGATE B	808524839
PM	PHILIP MORRIS INTL INC	2,488	$247K	0.1%	$69.58	-1.3%	COM	718172109
ECL	ECOLAB INC	1,800	$247K	0.1%	$108.98	+13.4%	COM	278865100
UPS	UNITED PARCEL SERVICE INC	2,315	$242K	0.1%	$65.64	+30.2%	CL B	911312106
VMBS	VANGUARD SCOTTSDALE FDS	4,627	$239K	0.1%	$51.65	—	MORTG-BACK SEC	92206C771
IVW	ISHARES TR	1,500	$233K	0.1%	$152.67	—	S&P 500 GRWT ETF	464287309
—	HSBC HLDGS PLC	9,000	$232K	0.1%	$25.78	—	ADR A 1/40PF A	404280604
SBUX	STARBUCKS CORP	3,983	$231K	0.1%	$37.56	+29.7%	COM	855244109
CL	COLGATE PALMOLIVE CO	3,200	$229K	0.1%	$53.32	+12.0%	COM	194162103
NFLX	NETFLIX INC	770	$227K	0.1%	$27.22	0.0%	COM	64110L106
—	XEROX CORP	7,759	$223K	0.1%	$28.74	—	COM NEW	984121608
SLB	SCHLUMBERGER LTD	3,329	$216K	0.1%	$67.11	-16.9%	COM	806857108
—	MORGAN STANLEY CHINA A SH FD	8,294	$207K	0.1%	$18.25	—	COM	617468103
DAL	DELTA AIR LINES INC DEL	3,752	$206K	0.1%	$47.79	+6.2%	COM NEW	247361702
—	POWERSHARES QQQ TRUST	1,250	$200K	0.1%	$160.00	—	UNIT SER 1	73935A104
—	SIRIUS XM HLDGS INC	20,392	$127K	0.1%	$5.15	—	COM	82968B103
—	TEMPLETON GLOBAL INCOME FD	11,029	$70,000	0.0%	$6.35	—	COM	880198106
—	DIFFERENTIAL BRANDS GROUP IN	19,593	$26,000	0.0%	$1.89	—	COM	25374L108