Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	450,137	$55.46M	13.5%	$120.71	—	3 7 YR TREAS BD	464288661
STIP	ISHARES TR	417,854	$41.65M	10.1%	$99.93	—	0-5 YR TIPS ETF	46429B747
EMLP	FIRST TR EXCHANGE TRADED FD	1,082,477	$26.77M	6.5%	$21.56	—	NO AMER ENERGY	33738D101
FQAL	FIDELITY	681,470	$23.04M	5.6%	$34.62	—	QLTY FCTOR ETF	316092790
SCHO	SCHWAB STRATEGIC TR	411,746	$20.64M	5.0%	$49.79	—	SHT TM US TRES	808524862
MINT	PIMCO ETF TR	165,506	$16.81M	4.1%	$101.53	—	ENHAN SHRT MA AC	72201R833
FVAL	FIDELITY	450,326	$14.93M	3.6%	$29.71	—	VLU FACTOR ETF	316092782
SCHV	SCHWAB STRATEGIC TR	255,948	$14.01M	3.4%	$52.52	—	US LCAP VA ETF	808524409
ACWI	ISHARES TR	128,225	$9.251M	2.3%	$64.16	—	MSCI ACWI ETF	464288257
SLYV	SPDR SERIES TRUST	113,165	$6.824M	1.7%	$53.82	—	S&P 600 SMCP VAL	78464A300
ROBO	EXCHANGE TRADED CONCEPTS TR	172,308	$6.674M	1.6%	$41.56	—	ROBO GLB ETF	301505707
XHB	SPDR SERIES TRUST	161,331	$6.219M	1.5%	$41.43	—	S&P HOMEBUILD	78464A888
MSFT	MICROSOFT CORP	52,690	$6.213M	1.5%	$38.37	+166.6%	COM	594918104
OLP	ONE LIBERTY PPTYS INC	199,853	$5.796M	1.4%	$25.12	—	COM	682406103
IEF	ISHARES TR	50,186	$5.353M	1.3%	$106.66	—	BARCLAYS 7 10 YR	464287440
PEP	PEPSICO INC	40,496	$4.963M	1.2%	$67.17	+37.6%	COM	713448108
BOTZ	GLOBAL X FDS	236,951	$4.758M	1.2%	$17.05	—	RBTCS ARTFL INTE	37954Y715
AMZN	AMAZON COM INC	2,516	$4.452M	1.1%	$83.22	0.0%	COM	023135106
—	JPMORGAN CHASE & CO	43,479	$4.401M	1.1%	$70.01	—	CALL	46625H900
SPSB	SPDR SERIES TRUST	126,301	$3.859M	0.9%	$31.40	—	PORTFOLIO SHORT	78464A474
AAPL	APPLE INC	16,762	$3.179M	0.8%	$40.43	0.0%	COM	037833100
XOM	EXXON MOBIL CORP	35,938	$2.904M	0.7%	$56.00	-1.0%	COM	30231G102
SPYV	SPDR SERIES TRUST	93,423	$2.829M	0.7%	$30.28	—	PRTFLO S&P500 VL	78464A508
TAIL	CAMBRIA ETF TR	137,249	$2.799M	0.7%	$20.39	—	TAIL RISK	132061862
VZ	VERIZON COMMUNICATIONS INC	46,401	$2.743M	0.7%	$29.54	+31.9%	COM	92343V104
PFE	PFIZER INC	63,473	$2.696M	0.7%	$21.01	+39.2%	COM	717081103
JNJ	JOHNSON & JOHNSON	18,454	$2.58M	0.6%	$67.57	+63.3%	COM	478160104
KO	COCA COLA CO	53,477	$2.488M	0.6%	$33.94	+11.3%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	36,517	$2.44M	0.6%	$64.70	—	US BRD MKT ETF	808524102
AAXJ	ISHARES TR	34,400	$2.432M	0.6%	$63.66	—	MSCI AC ASIA ETF	464288182
XLI	SELECT SECTOR SPDR TR	32,386	$2.43M	0.6%	$67.49	—	SBI INT-INDS	81369Y704
SPGI	S&P GLOBAL INC	10,651	$2.243M	0.5%	$108.06	+69.0%	COM	78409V104
SPTS	SPDR SER TR	73,266	$2.18M	0.5%	$29.75	—	PORTFOLIO SH TSR	78468R101
BMY	BRISTOL MYERS SQUIBB CO	43,995	$2.099M	0.5%	$35.94	+6.6%	COM	110122108
EEMV	ISHARES INC	34,544	$2.047M	0.5%	$56.80	—	MIN VOL EMRG MKT	464286533
INTC	INTEL CORP	35,723	$1.918M	0.5%	$25.92	+69.1%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	13,456	$1.899M	0.5%	$101.81	-7.0%	COM	459200101
MRK	MERCK & CO INC	22,628	$1.882M	0.5%	$42.11	+43.2%	COM	58933Y105
RWO	SPDR INDEX SHS FDS	36,025	$1.802M	0.4%	$44.26	—	DJ GLB RL ES ETF	78463X749
T	AT&T INC	57,013	$1.788M	0.4%	$13.64	+3.9%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	5,470	$1.642M	0.4%	$216.38	+12.6%	COM	539830109
CSCO	CISCO SYS INC	29,781	$1.604M	0.4%	$20.86	+89.4%	COM	17275R102
DIS	DISNEY WALT CO	13,904	$1.544M	0.4%	$90.79	+18.8%	COM DISNEY	254687106
IHI	ISHARES TR	6,545	$1.515M	0.4%	$186.64	—	U.S. MED DVC ETF	464288810
—	RAYTHEON CO	7,869	$1.432M	0.3%	$189.47	—	COM NEW	755111507
MMM	3M CO	6,825	$1.418M	0.3%	$103.30	+26.9%	COM	88579Y101
GOOG	ALPHABET INC	1,168	$1.37M	0.3%	$55.02	+1.2%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	49,947	$1.358M	0.3%	$23.89	0.0%	COM	060505104
SCHE	SCHWAB STRATEGIC TR	51,092	$1.329M	0.3%	$25.60	—	EMRG MKTEQ ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,567	$1.319M	0.3%	$201.85	0.0%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	6,609	$1.206M	0.3%	$79.52	—	SPONSORED ADS	01609W102
BRT	BRT APARTMENTS CORP	86,905	$1.206M	0.3%	$13.88	—	COM	055645303
VHT	VANGUARD WORLD FDS	6,800	$1.173M	0.3%	$159.70	—	HEALTH CAR ETF	92204A504
AMT	AMERICAN TOWER CORP NEW	5,916	$1.166M	0.3%	$93.28	+56.5%	COM	03027X100
LLY	LILLY ELI & CO	8,937	$1.16M	0.3%	$64.71	+71.4%	COM	532457108
BA	BOEING CO	2,950	$1.125M	0.3%	$375.20	0.0%	COM	097023105
SCHM	SCHWAB STRATEGIC TR	20,101	$1.113M	0.3%	$49.74	—	US MID-CAP ETF	808524508
META	FACEBOOK INC	6,563	$1.088M	0.3%	$132.71	+19.0%	CL A	30303M102
DGS	WISDOMTREE TR	22,884	$1.078M	0.3%	$47.11	—	EMG MKTS SMCAP	97717W281
XLK	SELECT SECTOR SPDR TR	13,778	$1.02M	0.2%	$67.88	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	12,614	$1.017M	0.2%	$44.64	+36.7%	COM	00287Y109
YUM	YUM BRANDS INC	9,822	$980K	0.2%	$42.92	+94.5%	COM	988498101
FNDF	SCHWAB STRATEGIC TR	35,495	$979K	0.2%	$25.22	—	SCHWB FDT INT LG	808524755
—	DOWDUPONT INC	17,845	$951K	0.2%	$62.45	—	COM	26078J100
WMT	WALMART INC	9,718	$948K	0.2%	$20.17	+45.0%	COM	931142103
—	ROYAL DUTCH SHELL PLC	14,431	$923K	0.2%	$67.10	—	SPON ADR B	780259107
AMGN	AMGEN INC	4,823	$916K	0.2%	$154.67	0.0%	COM	031162100
XLB	SELECT SECTOR SPDR TR	16,253	$902K	0.2%	$50.54	—	SBI MATERIALS	81369Y100
SCHF	SCHWAB STRATEGIC TR	27,819	$871K	0.2%	$33.22	—	INTL EQTY ETF	808524805
MDYG	SPDR SERIES TRUST	15,714	$826K	0.2%	$45.86	—	S&P 400 MDCP GRW	78464A821
USB	US BANCORP DEL	16,806	$810K	0.2%	$26.88	+39.9%	COM NEW	902973304
QUAL	ISHARES TR	9,031	$800K	0.2%	$83.62	—	USA QUALITY FCTR	46432F339
BF/B	BROWN FORMAN CORP	14,905	$787K	0.2%	$35.78	+20.6%	CL B	115637209
CSX	CSX CORP	10,427	$780K	0.2%	$7.52	+180.7%	COM	126408103
MDT	MEDTRONIC PLC	8,449	$770K	0.2%	$67.32	+10.4%	SHS	G5960L103
—	APTIV PLC	9,671	$769K	0.2%	$84.83	—	SHS	G6095L109
EQIX	EQUINIX INC	1,692	$767K	0.2%	$378.61	-5.4%	COM PAR $0.001	29444U700
UNP	UNION PAC CORP	4,524	$756K	0.2%	$87.90	+57.1%	COM	907818108
SPY	SPDR S&P 500 ETF TR	2,682	$755K	0.2%	$219.80	—	TR UNIT	78462F103
SAP	SAP SE	6,531	$754K	0.2%	$115.45	—	SPON ADR	803054204
ABT	ABBOTT LABS	9,169	$733K	0.2%	$66.10	0.0%	COM	002824100
V	VISA INC	4,606	$719K	0.2%	$75.28	+82.5%	COM CL A	92826C839
PCY	INVESCO EXCHNG TRADED FD TR	24,656	$690K	0.2%	$26.42	—	EMRNG MKT SVRG	46138E784
CVX	CHEVRON CORP NEW	5,530	$681K	0.2%	$74.04	+18.1%	COM	166764100
NVDA	NVIDIA CORP	3,737	$671K	0.2%	$3.48	+10.7%	COM	67066G104
HUM	HUMANA INC	2,502	$666K	0.2%	$271.28	0.0%	COM	444859102
—	VMWARE INC	3,636	$656K	0.2%	$87.51	—	CL A COM	928563402
PDD	PINDUODUO INC	20,568	$656K	0.2%	$31.89	—	SPONSORED ADS	722304102
WFC	WELLS FARGO CO NEW	13,074	$632K	0.2%	$31.38	+29.9%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	2,500	$618K	0.2%	$81.27	+180.1%	COM	91324P102
DXC	DXC TECHNOLOGY CO	9,568	$615K	0.1%	$61.50	0.0%	COM	23355L106
DHI	D R HORTON INC	14,227	$589K	0.1%	$41.66	-12.6%	COM	23331A109
DAL	DELTA AIR LINES INC DEL	11,280	$583K	0.1%	$46.78	0.0%	COM NEW	247361702
VLUE	ISHARES TR	7,246	$579K	0.1%	$82.71	—	EDGE MSCI USA VL	46432F388
CVS	CVS HEALTH CORP	10,528	$568K	0.1%	$51.69	-4.3%	COM	126650100
—	ELLSWORTH GRWTH AND INCOME L	58,398	$561K	0.1%	$7.88	—	COM	289074106
MPC	MARATHON PETE CORP	9,131	$546K	0.1%	$53.78	-6.2%	COM	56585A102
SCHG	SCHWAB STRATEGIC TR	6,865	$545K	0.1%	$69.18	—	US LCAP GR ETF	808524300
IWM	ISHARES TR	3,503	$536K	0.1%	$149.10	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	5,020	$522K	0.1%	$67.36	+21.8%	COM	742718109
AGG	ISHARES TR	4,756	$519K	0.1%	$107.80	—	CORE US AGGBD ET	464287226
—	INVESTORS BANCORP INC NEW	43,544	$516K	0.1%	$13.64	—	COM	46146L101
C	CITIGROUP INC	8,288	$516K	0.1%	$37.74	+29.2%	COM NEW	172967424
SMIN	ISHARES TR	12,024	$487K	0.1%	$40.50	—	MSCI INDIA SM CP	46429B614
—	CENTRIC BRANDS INC	106,106	$477K	0.1%	$3.63	—	COM	15644G104
PSX	PHILLIPS 66	4,869	$463K	0.1%	$73.27	-1.8%	COM	718546104
ITB	ISHARES TR	12,853	$453K	0.1%	$35.34	—	US HOME CONS ETF	464288752
BP	BP PLC	10,356	$452K	0.1%	$43.65	—	SPONSORED ADR	055622104
YUMC	YUM CHINA HLDGS INC	9,822	$441K	0.1%	$27.00	+45.9%	COM	98850P109
ED	CONSOLIDATED EDISON INC	5,173	$439K	0.1%	$55.48	+12.5%	COM	209115104
ORCL	ORACLE CORP	8,032	$431K	0.1%	$37.13	+24.1%	COM	68389X105
—	DISCOVER FINL SVCS	6,023	$429K	0.1%	$71.23	—	COM	254709108
LKQ	LKQ CORP	14,936	$424K	0.1%	$24.16	0.0%	COM	501889208
SCHH	SCHWAB STRATEGIC TR	9,520	$423K	0.1%	$38.43	—	US REIT ETF	808524847
AXP	AMERICAN EXPRESS CO	3,812	$417K	0.1%	$95.83	0.0%	COM	025816109
AKAM	AKAMAI TECHNOLOGIES INC	5,733	$411K	0.1%	$67.81	0.0%	COM	00971T101
GS	GOLDMAN SACHS GROUP INC	2,105	$404K	0.1%	$195.94	-16.2%	COM	38141G104
—	MICHAEL KORS HLDGS LTD	8,830	$404K	0.1%	$45.75	—	SHS	G60754101
MCD	MCDONALDS CORP	2,113	$401K	0.1%	$70.39	+119.6%	COM	580135101
UE	URBAN EDGE PPTYS	20,598	$391K	0.1%	$29.86	—	COM	91704F104
SCHC	SCHWAB STRATEGIC TR	11,671	$376K	0.1%	$32.68	—	INTL SCEQT ETF	808524888
—	LAM RESEARCH CORP	2,072	$371K	0.1%	$160.64	—	COM	512807108
BK	BANK NEW YORK MELLON CORP	7,341	$370K	0.1%	$42.33	0.0%	COM	064058100
—	TWITTER INC	11,263	$370K	0.1%	$32.85	—	COM	90184L102
KRE	SPDR SERIES TRUST	7,187	$369K	0.1%	$58.58	—	S&P REGL BKG	78464A698
PM	PHILIP MORRIS INTL INC	4,136	$366K	0.1%	$59.88	-6.4%	COM	718172109
—	CERNER CORP	6,388	$365K	0.1%	$59.61	—	COM	156782104
—	NUVEEN MTG OPPORTUNITY TERM	15,643	$364K	0.1%	$23.21	—	COM	670735109
CME	CME GROUP INC	2,200	$362K	0.1%	$73.18	+88.5%	COM CL A	12572Q105
MGA	MAGNA INTL INC	7,273	$354K	0.1%	$40.44	0.0%	COM	559222401
QCOM	QUALCOMM INC	6,181	$353K	0.1%	$45.74	0.0%	COM	747525103
ASML	ASML HOLDING N V	1,810	$340K	0.1%	$172.00	—	N Y REGISTRY SHS	N07059210
AEP	AMERICAN ELEC PWR INC	3,979	$333K	0.1%	$62.45	0.0%	COM	025537101
—	GENERAL ELECTRIC CO	33,203	$331K	0.1%	$26.83	—	COM	369604103
SO	SOUTHERN CO	6,334	$327K	0.1%	$34.60	+8.1%	COM	842587107
—	NEW RELIC INC	3,310	$327K	0.1%	$80.91	—	COM	64829B100
NTAP	NETAPP INC	4,692	$325K	0.1%	$53.37	0.0%	COM	64110D104
ECL	ECOLAB INC	1,800	$318K	0.1%	$108.98	+38.5%	COM	278865100
TDOC	TELADOC HEALTH INC	5,654	$314K	0.1%	$61.19	-0.2%	COM	87918A105
BF/A	BROWN FORMAN CORP	6,000	$307K	0.1%	$24.01	+79.4%	CL A	115637100
JD	JD COM INC	10,117	$305K	0.1%	$30.15	—	SPON ADR CL A	47215P106
TKC	TURKCELL ILETISIM HIZMETLERI	55,573	$298K	0.1%	$5.36	—	SPON ADR NEW	900111204
CX	CEMEX SAB DE CV	63,957	$297K	0.1%	$4.64	—	SPON ADR NEW	151290889
TBF	PROSHARES TR	13,825	$297K	0.1%	$20.98	—	SHRT 20+YR TRE	74347X849
SCHP	SCHWAB STRATEGIC TR	5,313	$292K	0.1%	$54.96	—	US TIPS ETF	808524870
ILMN	ILLUMINA INC	936	$291K	0.1%	$291.63	0.0%	COM	452327109
GDOT	GREEN DOT CORP	4,760	$289K	0.1%	$69.74	0.0%	CL A	39304D102
SBUX	STARBUCKS CORP	3,888	$289K	0.1%	$45.22	+31.0%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,958	$285K	0.1%	$33.49	—	SPONSORED ADR	874039100
IJH	ISHARES TR	1,565	$284K	0.1%	$165.82	—	CORE S&P MCP ETF	464287507
DSI	ISHARES TR	2,676	$282K	0.1%	$105.38	—	MSCI KLD400 SOC	464288570
—	UNITED TECHNOLOGIES CORP	2,181	$281K	0.1%	$100501.59	—	COM	913017109
SCHA	SCHWAB STRATEGIC TR	3,989	$279K	0.1%	$69.94	—	US SML CAP ETF	808524607
NFLX	NETFLIX INC	779	$272K	0.1%	$27.22	+27.3%	COM	64110L106
MTB	M & T BK CORP	1,700	$267K	0.1%	$104.02	+26.8%	COM	55261F104
PAGS	PAGSEGURO DIGITAL LTD	8,945	$267K	0.1%	$24.95	0.0%	COM CL A	G68707101
XBI	SPDR SERIES TRUST	2,949	$267K	0.1%	$82.89	—	S&P BIOTECH	78464A870
HPQ	HP INC	13,650	$265K	0.1%	$17.35	-3.7%	COM	40434L105
IVW	ISHARES TR	1,500	$259K	0.1%	$152.67	—	S&P 500 GRWT ETF	464287309
—	MARVELL TECHNOLOGY GROUP LTD	12,972	$258K	0.1%	$19.89	—	ORD	G5876H105
CL	COLGATE PALMOLIVE CO	3,725	$255K	0.1%	$53.51	+2.8%	COM	194162103
NKE	NIKE INC	2,903	$244K	0.1%	$63.84	+18.1%	CL B	654106103
—	GENERAL MTRS CO	6,478	$240K	0.1%	$38.17	—	CALL	37045V900
XLU	SELECT SECTOR SPDR TR	4,111	$239K	0.1%	$50.40	—	SBI INT-UTILS	81369Y886
IEZ	ISHARES TR	9,185	$232K	0.1%	$35.71	—	US OIL EQ&SV ETF	464288844
—	HSBC HLDGS PLC	9,000	$231K	0.1%	$25.78	—	ADR A 1/40PF A	404280604
SPG	SIMON PPTY GROUP INC NEW	1,269	$231K	0.1%	$105.20	+15.6%	COM	828806109
XLF	SELECT SECTOR SPDR TR	8,936	$230K	0.1%	$24.67	—	SBI INT-FINL	81369Y605
TM	TOYOTA MOTOR CORP	1,923	$227K	0.1%	$100.02	—	SP ADR REP2COM	892331307
—	ROYAL DUTCH SHELL PLC	3,558	$223K	0.1%	$66.75	—	SPONS ADR A	780259206
VMBS	VANGUARD SCOTTSDALE FDS	4,217	$221K	0.1%	$52.41	—	MORTG-BACK SEC	92206C771
AJG	GALLAGHER ARTHUR J & CO	2,811	$220K	0.1%	$67.97	+3.8%	COM	363576109
ADP	AUTOMATIC DATA PROCESSING IN	1,345	$215K	0.1%	$125.45	0.0%	COM	053015103
LDOS	LEIDOS HLDGS INC	3,340	$214K	0.1%	$54.86	0.0%	COM	525327102
MET	METLIFE INC	5,024	$214K	0.1%	$35.50	-1.3%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	1,896	$212K	0.1%	$80.97	0.0%	CL B	911312106
GILD	GILEAD SCIENCES INC	3,206	$208K	0.1%	$50.86	0.0%	COM	375558103
SCHZ	SCHWAB STRATEGIC TR	3,963	$206K	0.1%	$51.98	—	US AGGREGATE B	808524839
—	NEKTAR THERAPEUTICS	5,978	$201K	0.0%	$33.62	—	COM	640268108
—	ALPS ETF TR	17,292	$173K	0.0%	$10.08	—	ALERIAN MLP	00162Q866
—	SIRIUS XM HLDGS INC	20,392	$116K	0.0%	$5.15	—	COM	82968B103