Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	578,179	$70.19M	19.6%	$120.71	—	3 7 YR TREAS BD	464288661
STIP	ISHARES TR	418,633	$41.03M	11.5%	$99.93	—	0-5 YR TIPS ETF	46429B747
EMLP	FIRST TR EXCHANGE TRADED FD	1,104,141	$23.68M	6.6%	$21.56	—	NO AMER ENERGY	33738D101
FQAL	FIDELITY	685,646	$20.51M	5.7%	$34.62	—	QLTY FCTOR ETF	316092790
FVAL	FIDELITY	572,284	$17M	4.7%	$29.71	—	VLU FACTOR ETF	316092782
SCHO	SCHWAB STRATEGIC TR	258,693	$12.91M	3.6%	$49.58	—	SHT TM US TRES	808524862
MINT	PIMCO ETF TR	116,178	$11.73M	3.3%	$101.52	—	ENHAN SHRT MA AC	72201R833
ACWI	ISHARES TR	127,671	$8.191M	2.3%	$64.16	—	MSCI ACWI ETF	464288257
SLYV	SPDR SERIES TRUST	114,996	$6.189M	1.7%	$53.82	—	S&P 600 SMCP VAL	78464A300
XHB	SPDR SERIES TRUST	184,613	$6.004M	1.7%	$41.43	—	S&P HOMEBUILD	78464A888
ROBO	EXCHANGE TRADED CONCEPTS TR	167,198	$5.442M	1.5%	$41.65	—	ROBO GLB ETF	301505707
SCHV	SCHWAB STRATEGIC TR	109,689	$5.407M	1.5%	$49.55	—	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	50,168	$5.096M	1.4%	$35.15	+184.5%	COM	594918104
OLP	ONE LIBERTY PPTYS INC	199,853	$4.84M	1.4%	$25.12	—	COM	682406103
PEP	PEPSICO INC	40,852	$4.513M	1.3%	$67.17	+35.0%	COM	713448108
—	JPMORGAN CHASE & CO	43,977	$4.293M	1.2%	$70.01	—	CALL	46625H900
SPSB	SPDR SERIES TRUST	124,575	$3.755M	1.0%	$31.42	—	PORTFOLIO SHORT	78464A474
BOTZ	GLOBAL X FDS	215,266	$3.604M	1.0%	$16.74	—	RBTCS ARTFL INTE	37954Y715
PFE	PFIZER INC	74,522	$3.253M	0.9%	$21.01	+43.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	50,334	$2.83M	0.8%	$29.54	+30.7%	COM	92343V104
VHT	VANGUARD WORLD FDS	16,926	$2.718M	0.8%	$159.70	—	HEALTH CAR ETF	92204A504
XOM	EXXON MOBIL CORP	36,427	$2.484M	0.7%	$56.00	+0.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	18,621	$2.403M	0.7%	$67.57	+68.9%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	45,225	$2.351M	0.7%	$35.94	+14.0%	COM	110122108
AAXJ	ISHARES TR	33,822	$2.149M	0.6%	$63.54	—	MSCI AC ASIA ETF	464288182
XLI	SELECT SECTOR SPDR TR	33,104	$2.132M	0.6%	$67.49	—	SBI INT-INDS	81369Y704
EEMV	ISHARES INC	34,661	$1.937M	0.5%	$56.80	—	MIN VOL EMRG MKT	464286533
INTC	INTEL CORP	41,080	$1.928M	0.5%	$25.92	+55.1%	COM	458140100
SCHB	SCHWAB STRATEGIC TR	32,021	$1.919M	0.5%	$64.40	—	US BRD MKT ETF	808524102
IHI	ISHARES TR	9,578	$1.914M	0.5%	$186.64	—	U.S. MED DVC ETF	464288810
XBI	SPDR SERIES TRUST	25,410	$1.823M	0.5%	$82.89	—	S&P BIOTECH	78464A870
SPGI	S&P GLOBAL INC	10,651	$1.81M	0.5%	$108.06	+55.9%	COM	78409V104
MRK	MERCK & CO INC	23,302	$1.781M	0.5%	$42.11	+34.2%	COM	58933Y105
CSCO	CISCO SYS INC	40,736	$1.765M	0.5%	$20.86	+76.9%	COM	17275R102
RWO	SPDR INDEX SHS FDS	36,464	$1.614M	0.5%	$44.26	—	DJ GLB RL ES ETF	78463X749
IBM	INTERNATIONAL BUSINESS MACHS	13,889	$1.579M	0.4%	$101.81	-13.6%	COM	459200101
DIS	DISNEY WALT CO	13,717	$1.504M	0.4%	$90.56	+20.5%	COM DISNEY	254687106
XLF	SELECT SECTOR SPDR TR	62,733	$1.494M	0.4%	$24.67	—	SBI INT-FINL	81369Y605
LMT	LOCKHEED MARTIN CORP	5,650	$1.479M	0.4%	$216.38	+15.6%	COM	539830109
UHT	UNIVERSAL HEALTH RLTY INCM T	23,486	$1.441M	0.4%	$65.57	—	SH BEN INT	91359E105
MMM	3M CO	6,824	$1.3M	0.4%	$103.30	+24.2%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC	21,525	$1.29M	0.4%	$67.10	—	SPON ADR B	780259107
T	AT&T INC	45,031	$1.285M	0.4%	$13.50	+3.9%	COM	00206R102
AMT	AMERICAN TOWER CORP NEW	7,904	$1.25M	0.3%	$93.28	+38.8%	COM	03027X100
—	RAYTHEON CO	8,134	$1.247M	0.3%	$189.47	—	COM NEW	755111507
ABBV	ABBVIE INC	13,226	$1.219M	0.3%	$44.64	+45.2%	COM	00287Y109
BABA	ALIBABA GROUP HLDG LTD	8,164	$1.119M	0.3%	$79.52	—	SPONSORED ADS	01609W102
SCHE	SCHWAB STRATEGIC TR	46,061	$1.084M	0.3%	$25.56	—	EMRG MKTEQ ETF	808524706
IEMG	ISHARES INC	22,655	$1.068M	0.3%	$47.14	—	CORE MSCI EMKT	46434G103
META	FACEBOOK INC	8,108	$1.063M	0.3%	$132.71	+8.4%	CL A	30303M102
LLY	LILLY ELI & CO	9,003	$1.042M	0.3%	$64.71	+56.7%	COM	532457108
XLK	SELECT SECTOR SPDR TR	16,817	$1.042M	0.3%	$67.88	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	5,701	$1.012M	0.3%	$70.39	+113.2%	COM	580135101
CB	CHUBB LIMITED	7,621	$984K	0.3%	$108.37	+5.7%	COM	H1467J104
WMT	WALMART INC	10,203	$950K	0.3%	$20.17	+42.6%	COM	931142103
C	CITIGROUP INC	18,199	$947K	0.3%	$37.74	+30.8%	COM NEW	172967424
KO	COCA COLA CO	19,889	$942K	0.3%	$27.47	+39.8%	COM	191216100
FNDF	SCHWAB STRATEGIC TR	36,518	$921K	0.3%	$25.22	—	SCHWB FDT INT LG	808524755
YUM	YUM BRANDS INC	9,822	$903K	0.3%	$42.92	+82.7%	COM	988498101
GOOG	ALPHABET INC	864	$895K	0.2%	$54.79	-3.0%	CAP STK CL C	02079K107
SCHM	SCHWAB STRATEGIC TR	18,671	$895K	0.2%	$49.31	—	US MID-CAP ETF	808524508
CVS	CVS HEALTH CORP	12,967	$850K	0.2%	$51.69	+14.9%	COM	126650100
XLB	SELECT SECTOR SPDR TR	16,363	$827K	0.2%	$50.54	—	SBI MATERIALS	81369Y100
MDT	MEDTRONIC PLC	8,883	$808K	0.2%	$67.32	+14.6%	SHS	G5960L103
USB	US BANCORP DEL	16,806	$768K	0.2%	$26.88	+42.4%	COM NEW	902973304
KRE	SPDR SERIES TRUST	16,317	$763K	0.2%	$58.58	—	S&P REGL BKG	78464A698
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,625	$761K	0.2%	$33.49	—	SPONSORED ADR	874039100
—	LAM RESEARCH CORP	5,564	$758K	0.2%	$160.64	—	COM	512807108
V	VISA INC	5,605	$740K	0.2%	$75.28	+74.6%	COM CL A	92826C839
MDYG	SPDR SERIES TRUST	15,699	$720K	0.2%	$45.86	—	S&P 400 MDCP GRW	78464A821
BF/B	BROWN FORMAN CORP	14,905	$709K	0.2%	$35.78	+17.7%	CL B	115637209
—	VMWARE INC	5,145	$706K	0.2%	$87.51	—	CL A COM	928563402
PSX	PHILLIPS 66	8,068	$695K	0.2%	$73.27	0.0%	COM	718546104
QUAL	ISHARES TR	8,868	$681K	0.2%	$83.53	—	USA QUALITY FCTR	46432F339
SPY	SPDR S&P 500 ETF TR	2,670	$667K	0.2%	$219.80	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	2,609	$650K	0.2%	$81.27	+189.2%	COM	91324P102
CSX	CSX CORP	10,427	$648K	0.2%	$7.52	+177.9%	COM	126408103
PCY	INVESCO EXCHNG TRADED FD TR	24,356	$643K	0.2%	$26.40	—	EMRNG MKT SVRG	46138E784
—	APTIV PLC	10,302	$634K	0.2%	$84.83	—	SHS	G6095L109
SCHF	SCHWAB STRATEGIC TR	22,250	$631K	0.2%	$33.70	—	INTL EQTY ETF	808524805
UNP	UNION PAC CORP	4,524	$625K	0.2%	$87.90	+43.8%	COM	907818108
VLUE	ISHARES TR	8,443	$613K	0.2%	$82.71	—	EDGE MSCI USA VL	46432F388
EQIX	EQUINIX INC	1,740	$613K	0.2%	$378.61	-10.0%	COM PAR $0.001	29444U700
CVX	CHEVRON CORP NEW	5,578	$607K	0.2%	$74.04	+14.5%	COM	166764100
WFC	WELLS FARGO CO NEW	13,102	$604K	0.2%	$31.38	+33.9%	COM	949746101
—	ELLSWORTH GRWTH AND INCOME L	67,313	$578K	0.2%	$7.88	—	COM	289074106
CAT	CATERPILLAR INC DEL	4,350	$553K	0.2%	$120.51	-7.5%	COM	149123101
—	TOTAL S A	10,557	$551K	0.2%	$57.73	—	SPONSORED ADR	89151E109
—	DOWDUPONT INC	10,137	$542K	0.2%	$69.41	—	COM	26078J100
ASML	ASML HOLDING N V	3,389	$527K	0.1%	$172.00	—	N Y REGISTRY SHS	N07059210
PG	PROCTER AND GAMBLE CO	5,637	$518K	0.1%	$67.36	+11.0%	COM	742718109
IWM	ISHARES TR	3,839	$514K	0.1%	$149.10	—	RUSSELL 2000 ETF	464287655
—	CERNER CORP	9,736	$511K	0.1%	$59.61	—	COM	156782104
DHI	D R HORTON INC	14,647	$508K	0.1%	$41.66	-19.0%	COM	23331A109
MPC	MARATHON PETE CORP	8,012	$473K	0.1%	$54.25	0.0%	COM	56585A102
SCHG	SCHWAB STRATEGIC TR	6,715	$463K	0.1%	$68.95	—	US LCAP GR ETF	808524300
—	INVESTORS BANCORP INC NEW	43,544	$453K	0.1%	$13.64	—	COM	46146L101
NVDA	NVIDIA CORP	3,259	$435K	0.1%	$3.42	+38.5%	COM	67066G104
CME	CME GROUP INC	2,200	$414K	0.1%	$73.18	+94.4%	COM CL A	12572Q105
ITB	ISHARES TR	13,730	$412K	0.1%	$35.34	—	US HOME CONS ETF	464288752
—	MOMO INC	16,980	$403K	0.1%	$23.73	—	ADR	60879B107
IQV	IQVIA HLDGS INC	3,422	$398K	0.1%	$121.14	0.0%	COM	46266C105
URI	UNITED RENTALS INC	3,813	$391K	0.1%	$157.46	-25.9%	COM	911363109
—	NUVEEN MTG OPPORTUNITY TERM	17,034	$381K	0.1%	$23.21	—	COM	670735109
ORCL	ORACLE CORP	8,032	$363K	0.1%	$37.13	+16.3%	COM	68389X105
SCHH	SCHWAB STRATEGIC TR	9,266	$357K	0.1%	$38.27	—	US REIT ETF	808524847
GS	GOLDMAN SACHS GROUP INC	2,113	$353K	0.1%	$195.94	-12.8%	COM	38141G104
AGG	ISHARES TR	3,284	$350K	0.1%	$107.21	—	CORE US AGGBD ET	464287226
UE	URBAN EDGE PPTYS	20,598	$342K	0.1%	$29.86	—	COM	91704F104
—	CELGENE CORP	5,234	$335K	0.1%	$102.28	—	COM	151020104
YUMC	YUM CHINA HLDGS INC	9,822	$329K	0.1%	$27.00	+27.1%	COM	98850P109
ED	CONSOLIDATED EDISON INC	4,143	$317K	0.1%	$53.77	+12.5%	COM	209115104
TBF	PROSHARES TR	13,825	$310K	0.1%	$20.98	—	SHRT 20+YR TRE	74347X849
HPQ	HP INC	14,733	$301K	0.1%	$17.35	+5.1%	COM	40434L105
XLY	SELECT SECTOR SPDR TR	3,018	$299K	0.1%	$90.20	—	SBI CONS DISCR	81369Y407
IEZ	ISHARES TR	14,541	$297K	0.1%	$35.71	—	US OIL EQ&SV ETF	464288844
XLU	SELECT SECTOR SPDR TR	5,561	$294K	0.1%	$50.40	—	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	4,385	$293K	0.1%	$59.88	-4.3%	COM	718172109
—	CENTRIC BRANDS INC	85,506	$293K	0.1%	$3.43	—	COM	15644G104
TDOC	TELADOC HEALTH INC	5,812	$288K	0.1%	$61.19	0.0%	COM	87918A105
SCHC	SCHWAB STRATEGIC TR	9,816	$286K	0.1%	$32.76	—	INTL SCEQT ETF	808524888
BF/A	BROWN FORMAN CORP	6,000	$285K	0.1%	$24.01	+75.6%	CL A	115637100
TRV	TRAVELERS COMPANIES INC	2,334	$279K	0.1%	$102.01	+5.1%	COM	89417E109
SO	SOUTHERN CO	6,334	$278K	0.1%	$34.60	-1.0%	COM	842587107
—	NEW RELIC INC	3,411	$276K	0.1%	$80.91	—	COM	64829B100
ECL	ECOLAB INC	1,800	$265K	0.1%	$108.98	+29.8%	COM	278865100
IJH	ISHARES TR	1,574	$261K	0.1%	$165.82	—	CORE S&P MCP ETF	464287507
—	GENERAL ELECTRIC CO	34,157	$259K	0.1%	$26.83	—	COM	369604103
SBUX	STARBUCKS CORP	3,887	$250K	0.1%	$45.22	+18.6%	COM	855244109
—	UNITED TECHNOLOGIES CORP	2,293	$244K	0.1%	$100501.59	—	COM	913017109
MTB	M & T BK CORP	1,700	$243K	0.1%	$104.02	+22.6%	COM	55261F104
TM	TOYOTA MOTOR CORP	2,013	$234K	0.1%	$100.02	—	SP ADR REP2COM	892331307
—	HSBC HLDGS PLC	9,000	$232K	0.1%	$25.78	—	ADR A 1/40PF A	404280604
—	GENERAL MTRS CO	6,760	$226K	0.1%	$38.17	—	CALL	37045V900
IVW	ISHARES TR	1,500	$226K	0.1%	$152.67	—	S&P 500 GRWT ETF	464287309
XLV	SELECT SECTOR SPDR TR	2,596	$225K	0.1%	$74.62	—	SBI HEALTHCARE	81369Y209
SPG	SIMON PPTY GROUP INC NEW	1,304	$219K	0.1%	$105.20	+14.9%	COM	828806109
NKE	NIKE INC	2,903	$215K	0.1%	$63.84	+6.8%	CL B	654106103
MET	METLIFE INC	5,212	$214K	0.1%	$35.50	-5.2%	COM	59156R108
AJG	GALLAGHER ARTHUR J & CO	2,909	$214K	0.1%	$67.97	0.0%	COM	363576109
CL	COLGATE PALMOLIVE CO	3,600	$214K	0.1%	$53.46	-1.0%	COM	194162103
—	NUVEEN MTG OPPTY TERM FD 2	9,436	$209K	0.1%	$22.32	—	COM	67074R100
—	ROYAL DUTCH SHELL PLC	3,558	$207K	0.1%	$66.75	—	SPONS ADR A	780259206
NFLX	NETFLIX INC	774	$207K	0.1%	$27.22	+9.9%	COM	64110L106
—	ALPS ETF TR	17,901	$156K	0.0%	$10.08	—	ALERIAN MLP	00162Q866
—	SIRIUS XM HLDGS INC	20,392	$116K	0.0%	$5.15	—	COM	82968B103