Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	392,091	$39.09M	14.6%	$100.04	—	0-5 YR TIPS ETF	46429B747
IEI	ISHARES TR	120,499	$14.46M	5.4%	$120.00	—	3 7 YR TREAS BD	464288661
ROBO	EXCHANGE TRADED CONCEPTS TR	285,103	$11.4M	4.2%	$41.65	—	ROBO GLB ETF	301505707
MINT	PIMCO ETF TR	107,421	$10.91M	4.1%	$101.51	—	ENHAN SHRT MA AC	72201R833
QUAL	ISHARES TR	126,989	$10.6M	3.9%	$83.45	—	USA QUALITY FCTR	46432F339
EWY	ISHARES INC	150,401	$10.18M	3.8%	$73.24	—	MSCI STH KOR ETF	464286772
VLUE	ISHARES TR	121,822	$10.06M	3.7%	$82.61	—	EDGE MSCI USA VL	46432F388
XME	SPDR SERIES TRUST	224,446	$7.961M	3.0%	$34.18	—	S&P METALS MNG	78464A755
XHB	SPDR SERIES TRUST	200,447	$7.928M	3.0%	$43.84	—	S&P HOMEBUILD	78464A888
OLP	ONE LIBERTY PPTYS INC	199,853	$5.278M	2.0%	$25.12	—	COM	682406103
MSFT	MICROSOFT CORP	51,434	$5.072M	1.9%	$35.15	+155.3%	COM	594918104
AMZN	AMAZON COM INC	2,766	$4.702M	1.8%	$37.82	+109.9%	COM	023135106
—	JPMORGAN CHASE & CO	44,827	$4.671M	1.7%	$70.01	—	CALL	46625H900
PEP	PEPSICO INC	40,870	$4.45M	1.7%	$67.17	+21.7%	COM	713448108
AAPL	APPLE INC	20,509	$3.796M	1.4%	$25.36	+68.6%	COM	037833100
XOM	EXXON MOBIL CORP	36,372	$3.009M	1.1%	$56.00	+0.2%	COM	30231G102
PFE	PFIZER INC	80,382	$2.916M	1.1%	$21.01	+15.7%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	47,950	$2.654M	1.0%	$35.94	+13.1%	COM	110122108
INTC	INTEL CORP	50,472	$2.509M	0.9%	$25.92	+73.8%	COM	458140100
JNJ	JOHNSON & JOHNSON	19,216	$2.332M	0.9%	$67.57	+49.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	42,968	$2.162M	0.8%	$28.44	+13.3%	COM	92343V104
SPGI	S&P GLOBAL INC	10,601	$2.161M	0.8%	$108.06	+71.0%	COM	78409V104
EMLP	FIRST TR EXCHANGE TRADED FD	92,748	$2.154M	0.8%	$22.36	—	NO AMER ENERGY	33738D101
SCHB	SCHWAB STRATEGIC TR	32,035	$2.114M	0.8%	$64.40	—	US BRD MKT ETF	808524102
IBM	INTERNATIONAL BUSINESS MACHS	14,711	$2.055M	0.8%	$101.81	-1.8%	COM	459200101
ABBV	ABBVIE INC	21,579	$1.999M	0.7%	$44.64	+58.0%	COM	00287Y109
XBI	SPDR SERIES TRUST	20,573	$1.958M	0.7%	$85.54	—	S&P BIOTECH	78464A870
KBE	SPDR SERIES TRUST	40,724	$1.921M	0.7%	$45.09	—	S&P BK ETF	78464A797
VHT	VANGUARD WORLD FDS	10,630	$1.692M	0.6%	$159.17	—	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	63,485	$1.688M	0.6%	$24.67	—	SBI INT-FINL	81369Y605
LMT	LOCKHEED MARTIN CORP	5,527	$1.633M	0.6%	$193.75	+35.5%	COM	539830109
META	FACEBOOK INC	8,273	$1.608M	0.6%	$132.71	+35.2%	CL A	30303M102
—	ROYAL DUTCH SHELL PLC	21,752	$1.58M	0.6%	$67.10	—	SPON ADR B	780259107
BAC	BANK AMER CORP	55,931	$1.577M	0.6%	$16.08	+54.5%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	8,322	$1.544M	0.6%	$79.52	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	14,575	$1.528M	0.6%	$90.56	+7.3%	COM DISNEY	254687106
MRK	MERCK & CO INC	25,142	$1.526M	0.6%	$42.11	+5.7%	COM	58933Y105
CVS	CVS HEALTH CORP	106,421	$1.514M	0.6%	$51.69	0.0%	COM	126650100
UHT	UNIVERSAL HEALTH RLTY INCM T	23,486	$1.503M	0.6%	$65.57	—	SH BEN INT	91359E105
T	AT&T INC	46,066	$1.479M	0.6%	$13.50	+7.7%	COM	00206R102
MMM	3M CO	6,766	$1.331M	0.5%	$101.22	+28.6%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,123	$1.33M	0.5%	$147.44	+32.2%	CL B NEW	084670702
CSCO	CISCO SYS INC	30,637	$1.318M	0.5%	$15.59	+122.8%	COM	17275R102
IHI	ISHARES TR	6,424	$1.289M	0.5%	$180.25	—	U.S. MED DVC ETF	464288810
C	CITIGROUP INC	18,872	$1.263M	0.5%	$36.79	+44.1%	COM NEW	172967424
KRE	SPDR SERIES TRUST	20,675	$1.261M	0.5%	$58.58	—	S&P REGL BKG	78464A698
BA	BOEING CO	3,482	$1.168M	0.4%	$178.30	+85.3%	COM	097023105
IAI	ISHARES TR	18,214	$1.168M	0.4%	$63.44	—	US BR DEL SE ETF	464288794
AMT	AMERICAN TOWER CORP NEW	7,986	$1.151M	0.4%	$93.28	+22.0%	COM	03027X100
HAL	HALLIBURTON CO	25,473	$1.148M	0.4%	$39.40	+8.2%	COM	406216101
—	AETNA INC NEW	6,092	$1.118M	0.4%	$127.55	—	COM	00817Y108
EQIX	EQUINIX INC	2,583	$1.11M	0.4%	$378.61	-7.7%	COM PAR $0.001	29444U700
BRT	BRT APARTMENTS CORP	86,851	$1.107M	0.4%	$7.15	—	COM	055645303
AMGN	AMGEN INC	5,490	$1.013M	0.4%	$116.51	+20.4%	COM	031162100
GOOG	ALPHABET INC	907	$1.012M	0.4%	$54.79	-2.1%	CAP STK CL C	02079K107
VIXM	PROSHARES TR II	43,222	$995K	0.4%	$22.06	—	VIX MDTRM FUTR N	74347W338
CB	CHUBB LIMITED	7,818	$993K	0.4%	$108.37	+7.5%	COM	H1467J104
—	LAM RESEARCH CORP	5,673	$981K	0.4%	$160.64	—	COM	512807108
—	APTIV PLC	10,647	$976K	0.4%	$84.83	—	SHS	G6095L109
LDOS	LEIDOS HLDGS INC	15,710	$927K	0.3%	$47.43	+17.7%	COM	525327102
MCD	MCDONALDS CORP	5,902	$925K	0.3%	$70.39	+92.6%	COM	580135101
WMT	WALMART INC	10,803	$925K	0.3%	$20.17	+25.2%	COM	931142103
XLK	SELECT SECTOR SPDR TR	13,249	$920K	0.3%	$69.44	—	TECHNOLOGY	81369Y803
SCHF	SCHWAB STRATEGIC TR	26,621	$880K	0.3%	$33.70	—	INTL EQTY ETF	808524805
KO	COCA COLA CO	19,885	$872K	0.3%	$27.47	+23.8%	COM	191216100
USB	US BANCORP DEL	16,806	$841K	0.3%	$26.88	+38.6%	COM NEW	902973304
BK	BANK NEW YORK MELLON CORP	14,746	$795K	0.3%	$33.33	+33.7%	COM	064058100
PM	PHILIP MORRIS INTL INC	9,837	$794K	0.3%	$59.88	-5.5%	COM	718172109
MDT	MEDTRONIC PLC	9,232	$790K	0.3%	$67.32	+1.8%	SHS	G5960L103
—	DELL TECHNOLOGIES INC	9,307	$787K	0.3%	$73.16	—	COM CL V	24703L103
LLY	LILLY ELI & CO	9,145	$780K	0.3%	$64.71	+13.9%	COM	532457108
WFC	WELLS FARGO CO NEW	13,904	$771K	0.3%	$31.38	+38.1%	COM	949746101
—	VMWARE INC	5,246	$771K	0.3%	$87.51	—	CL A COM	928563402
YUM	YUM BRANDS INC	9,822	$768K	0.3%	$42.92	+69.1%	COM	988498101
—	ELLSWORTH GRWTH AND INCOME L	79,762	$753K	0.3%	$7.88	—	COM	289074106
CVX	CHEVRON CORP NEW	5,930	$750K	0.3%	$74.04	+20.4%	COM	166764100
BF/B	BROWN FORMAN CORP	14,905	$730K	0.3%	$35.78	+34.7%	CL B	115637209
V	VISA INC	5,418	$718K	0.3%	$73.22	+66.7%	COM CL A	92826C839
DHI	D R HORTON INC	17,200	$705K	0.3%	$41.66	-4.8%	COM	23331A109
AMAT	APPLIED MATLS INC	15,219	$703K	0.3%	$38.61	+22.3%	COM	038222105
—	DOWDUPONT INC	10,647	$702K	0.3%	$69.41	—	COM	26078J100
—	POWERSHARES ETF TR II	13,040	$699K	0.3%	$52.85	—	KBW BK PORT	73937B746
—	RAYTHEON CO	3,554	$687K	0.3%	$188.22	—	COM NEW	755111507
CSX	CSX CORP	10,427	$665K	0.2%	$7.52	+147.3%	COM	126408103
INCY	INCYTE CORP	9,602	$643K	0.2%	$90.16	-24.2%	COM	45337C102
UNP	UNION PAC CORP	4,523	$641K	0.2%	$87.90	+33.9%	COM	907818108
—	TOTAL S A	10,537	$638K	0.2%	$57.73	—	SPONSORED ADR	89151E109
UNH	UNITEDHEALTH GROUP INC	2,592	$636K	0.2%	$81.27	+161.0%	COM	91324P102
—	WESTROCK CO	11,025	$629K	0.2%	$56.83	—	COM	96145D105
SPY	SPDR S&P 500 ETF TR	2,319	$629K	0.2%	$207.61	—	TR UNIT	78462F103
SLB	SCHLUMBERGER LTD	8,901	$597K	0.2%	$59.58	-7.6%	COM	806857108
ABT	ABBOTT LABS	9,160	$559K	0.2%	$31.58	+68.3%	COM	002824100
—	INVESTORS BANCORP INC NEW	43,392	$555K	0.2%	$13.64	—	COM	46146L101
—	CERNER CORP	9,230	$552K	0.2%	$59.80	—	COM	156782104
URI	UNITED RENTALS INC	3,710	$548K	0.2%	$158.24	0.0%	COM	911363109
IWM	ISHARES TR	3,304	$541K	0.2%	$145.99	—	RUSSELL 2000 ETF	464287655
—	PIONEER NAT RES CO	2,853	$540K	0.2%	$171.82	—	COM	723787107
ORCL	ORACLE CORP	12,132	$535K	0.2%	$37.13	+10.9%	COM	68389X105
PG	PROCTER AND GAMBLE CO	6,782	$529K	0.2%	$67.36	-8.3%	COM	742718109
ITA	ISHARES TR	2,723	$524K	0.2%	$197.79	—	US AER DEF ETF	464288760
—	NUVEEN MTG OPPORTUNITY TERM	22,224	$522K	0.2%	$23.15	—	COM	670735109
AGG	ISHARES TR	4,888	$520K	0.2%	$107.21	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	20,016	$518K	0.2%	$28.68	—	EMRG MKTEQ ETF	808524706
—	CRH PLC	14,302	$506K	0.2%	$35.38	—	ADR	12626K203
—	GENERAL ELECTRIC CO	36,282	$494K	0.2%	$26.83	—	COM	369604103
BP	BP PLC	10,451	$477K	0.2%	$35.82	—	SPONSORED ADR	055622104
BTI	BRITISH AMERN TOB PLC	9,363	$472K	0.2%	$50.41	—	SPONSORED ADR	110448107
UE	URBAN EDGE PPTYS	20,598	$471K	0.2%	$29.86	—	COM	91704F104
ALB	ALBEMARLE CORP	4,987	$470K	0.2%	$86.32	0.0%	COM	012653101
LUV	SOUTHWEST AIRLS CO	8,655	$440K	0.2%	$47.77	0.0%	COM	844741108
EEMV	ISHARES INC	7,604	$440K	0.2%	$60.76	—	MIN VOL EMRG MKT	464286533
—	CELGENE CORP	5,541	$440K	0.2%	$102.28	—	COM	151020104
SCHV	SCHWAB STRATEGIC TR	7,707	$409K	0.2%	$52.89	—	US LCAP VA ETF	808524409
XLY	SELECT SECTOR SPDR TR	3,668	$401K	0.1%	$90.20	—	SBI CONS DISCR	81369Y407
SCHH	SCHWAB STRATEGIC TR	9,175	$383K	0.1%	$38.27	—	US REIT ETF	808524847
NVDA	NVIDIA CORP	1,600	$379K	0.1%	$2.06	+192.3%	COM	67066G104
YUMC	YUM CHINA HLDGS INC	9,822	$378K	0.1%	$27.00	+46.7%	COM	98850P109
AXP	AMERICAN EXPRESS CO	3,812	$374K	0.1%	$75.44	+17.4%	COM	025816109
—	DIFFERENTIAL BRANDS GROUP IN	94,306	$363K	0.1%	$3.44	—	COM	25374L108
CME	CME GROUP INC	2,200	$361K	0.1%	$73.18	+70.5%	COM CL A	12572Q105
HPQ	HP INC	15,829	$359K	0.1%	$17.35	-0.7%	COM	40434L105
ED	CONSOLIDATED EDISON INC	4,492	$350K	0.1%	$53.77	+7.9%	COM	209115104
AAXJ	ISHARES TR	4,874	$349K	0.1%	$54.95	—	MSCI AC ASIA ETF	464288182
SCHC	SCHWAB STRATEGIC TR	9,529	$344K	0.1%	$32.76	—	INTL SCEQT ETF	808524888
SCHM	SCHWAB STRATEGIC TR	5,921	$325K	0.1%	$52.91	—	US MID-CAP ETF	808524508
TBF	PROSHARES TR	13,825	$313K	0.1%	$20.98	—	SHRT 20+YR TRE	74347X849
XLU	SELECT SECTOR SPDR TR	5,949	$309K	0.1%	$50.40	—	SBI INT-UTILS	81369Y886
NFLX	NETFLIX INC	774	$303K	0.1%	$27.22	+25.2%	COM	64110L106
SPEU	SPDR INDEX SHS FDS	8,932	$299K	0.1%	$29.91	—	STOXX EUR 50 ETF	78463X103
SO	SOUTHERN CO	6,334	$293K	0.1%	$34.60	-5.0%	COM	842587107
BF/A	BROWN FORMAN CORP	6,000	$293K	0.1%	$24.01	+93.9%	CL A	115637100
TRV	TRAVELERS COMPANIES INC	2,383	$292K	0.1%	$101.88	+8.8%	COM	89417E109
MTB	M & T BK CORP	1,700	$289K	0.1%	$104.02	+36.1%	COM	55261F104
—	UNITED TECHNOLOGIES CORP	2,292	$287K	0.1%	$100501.59	—	COM	913017109
TM	TOYOTA MOTOR CORP	2,226	$287K	0.1%	$100.02	—	SP ADR REP2COM	892331307
—	GENERAL MTRS CO	7,130	$281K	0.1%	$38.17	—	CALL	37045V900
GILD	GILEAD SCIENCES INC	3,908	$277K	0.1%	$58.92	-10.5%	COM	375558103
AEP	AMERICAN ELEC PWR INC	3,979	$276K	0.1%	$56.07	-8.2%	COM	025537101
—	NUVEEN MTG OPPTY TERM FD 2	11,388	$259K	0.1%	$22.32	—	COM	67074R100
ECL	ECOLAB INC	1,800	$253K	0.1%	$108.98	+22.0%	COM	278865100
XLV	SELECT SECTOR SPDR TR	3,036	$253K	0.1%	$74.62	—	SBI HEALTHCARE	81369Y209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,805	$249K	0.1%	$26.44	—	SPONSORED ADR	874039100
—	ROYAL DUTCH SHELL PLC	3,558	$246K	0.1%	$66.75	—	SPONS ADR A	780259206
IVW	ISHARES TR	1,500	$244K	0.1%	$152.67	—	S&P 500 GRWT ETF	464287309
SPG	SIMON PPTY GROUP INC NEW	1,425	$243K	0.1%	$105.20	0.0%	COM	828806109
—	HSBC HLDGS PLC	9,000	$239K	0.1%	$25.78	—	ADR A 1/40PF A	404280604
VMBS	VANGUARD SCOTTSDALE FDS	4,638	$238K	0.1%	$51.65	—	MORTG-BACK SEC	92206C771
UPS	UNITED PARCEL SERVICE INC	2,221	$236K	0.1%	$65.64	+27.6%	CL B	911312106
MET	METLIFE INC	5,406	$236K	0.1%	$35.50	+1.2%	COM	59156R108
CL	COLGATE PALMOLIVE CO	3,600	$233K	0.1%	$53.46	+2.1%	COM	194162103
NKE	NIKE INC	2,903	$231K	0.1%	$63.84	0.0%	CL B	654106103
EQT	EQT CORP	4,165	$230K	0.1%	$25.78	0.0%	COM	26884L109
—	POWERSHARES QQQ TRUST	1,250	$215K	0.1%	$160.00	—	UNIT SER 1	73935A104
SCHA	SCHWAB STRATEGIC TR	2,799	$206K	0.1%	$73.60	—	US SML CAP ETF	808524607
—	ALPS ETF TR	18,552	$187K	0.1%	$10.08	—	ALERIAN MLP	00162Q866
—	SIRIUS XM HLDGS INC	20,392	$138K	0.1%	$5.15	—	COM	82968B103