Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	398,238	$40.05M	10.7%	$99.93	—	0-5 YR TIPS ETF	46429B747
TAIL	CAMBRIA ETF TR	1,630,517	$33.38M	8.9%	$20.46	—	TAIL RISK	132061862
EMLP	FIRST TR EXCHANGE TRADED FD	1,037,526	$26.09M	6.9%	$21.56	—	NO AMER ENERGY	33738D101
FQAL	FIDELITY	491,475	$17.05M	4.5%	$34.62	—	QLTY FCTOR ETF	316092790
MINT	PIMCO ETF TR	150,994	$15.36M	4.1%	$101.53	—	ENHAN SHRT MA AC	72201R833
FVAL	FIDELITY	395,875	$13.43M	3.6%	$29.71	—	VLU FACTOR ETF	316092782
SCHV	SCHWAB STRATEGIC TR	224,417	$12.6M	3.4%	$52.52	—	US LCAP VA ETF	808524409
POCT	INNOVATOR ETFS TR	426,308	$10.67M	2.8%	$25.03	—	S&P 500 PWRETF	45782C797
BOCT	INNOVATOR ETFS TR	395,541	$9.861M	2.6%	$24.93	—	S&P 500 BUFETF	45782C771
SCHO	SCHWAB STRATEGIC TR	170,863	$8.644M	2.3%	$49.79	—	SHT TM US TRES	808524862
ACWI	ISHARES TR	115,847	$8.539M	2.3%	$64.16	—	MSCI ACWI ETF	464288257
XHB	SPDR SERIES TRUST	176,207	$7.344M	2.0%	$41.45	—	S&P HOMEBUILD	78464A888
MSFT	MICROSOFT CORP	52,031	$6.97M	1.9%	$38.37	+211.5%	COM	594918104
SLYV	SPDR SERIES TRUST	108,919	$6.609M	1.8%	$53.82	—	S&P 600 SMCP VAL	78464A300
IEI	ISHARES TR	49,576	$6.235M	1.7%	$120.71	—	3 7 YR TREAS BD	464288661
OLP	ONE LIBERTY PPTYS INC	199,853	$5.788M	1.5%	$25.12	—	COM	682406103
IEF	ISHARES TR	50,812	$5.59M	1.5%	$106.70	—	BARCLAYS 7 10 YR	464287440
PEP	PEPSICO INC	38,830	$5.092M	1.4%	$67.17	+55.9%	COM	713448108
AMZN	AMAZON COM INC	2,500	$4.734M	1.3%	$83.22	+11.9%	COM	023135106
—	JPMORGAN CHASE & CO	39,272	$4.391M	1.2%	$70.01	—	CALL	46625H900
AAPL	APPLE INC	17,468	$3.457M	0.9%	$40.69	+14.6%	COM	037833100
—	JP MORGAN EXCHANGE TRADED FD	103,951	$3.024M	0.8%	$29.09	—	US MINMUM VOLT	46641Q787
SCHB	SCHWAB STRATEGIC TR	39,549	$2.789M	0.7%	$65.14	—	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	36,182	$2.773M	0.7%	$56.00	+1.6%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	46,451	$2.654M	0.7%	$29.54	+35.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	18,655	$2.598M	0.7%	$68.07	+68.6%	COM	478160104
SPGI	S&P GLOBAL INC	10,651	$2.426M	0.6%	$108.06	+91.1%	COM	78409V104
SPYV	SPDR SERIES TRUST	75,202	$2.352M	0.6%	$30.28	—	PRTFLO S&P500 VL	78464A508
AAXJ	ISHARES TR	30,951	$2.16M	0.6%	$63.66	—	MSCI AC ASIA ETF	464288182
PFE	PFIZER INC	48,968	$2.121M	0.6%	$21.01	+39.1%	COM	717081103
—	CAMBRIA ETF TR	76,002	$2.075M	0.6%	$27.30	—	CORE EQUITY	132061854
RPV	INVESCO EXCHANGE TRADED FD T	31,437	$2.043M	0.5%	$64.99	—	S&P500 PUR VAL	46137V258
SPTS	SPDR SER TR	65,732	$1.972M	0.5%	$29.75	—	PORTFOLIO SH TSR	78468R101
DIS	DISNEY WALT CO	13,978	$1.952M	0.5%	$90.79	+41.0%	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	42,652	$1.934M	0.5%	$35.94	+0.5%	COM	110122108
INTC	INTEL CORP	39,299	$1.881M	0.5%	$27.48	+56.8%	COM	458140100
CSCO	CISCO SYS INC	33,891	$1.855M	0.5%	$23.81	+89.8%	COM	17275R102
EEMV	ISHARES INC	31,500	$1.854M	0.5%	$56.80	—	MIN VOL EMRG MKT	464286533
MRK	MERCK & CO INC	21,940	$1.84M	0.5%	$42.11	+47.6%	COM	58933Y105
RWO	SPDR INDEX SHS FDS	34,803	$1.737M	0.5%	$44.26	—	DJ GLB RL ES ETF	78463X749
IBM	INTERNATIONAL BUSINESS MACHS	11,599	$1.6M	0.4%	$101.81	-3.1%	COM	459200101
LMT	LOCKHEED MARTIN CORP	4,138	$1.504M	0.4%	$216.38	+29.3%	COM	539830109
T	AT&T INC	42,711	$1.431M	0.4%	$13.64	+10.6%	COM	00206R102
BAC	BANK AMER CORP	47,601	$1.38M	0.4%	$23.89	+2.5%	COM	060505104
—	RAYTHEON CO	7,933	$1.379M	0.4%	$189.47	—	COM NEW	755111507
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,186	$1.319M	0.4%	$201.85	+2.5%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	5,283	$1.289M	0.3%	$151.97	+41.8%	COM	91324P102
ABBV	ABBVIE INC	17,026	$1.238M	0.3%	$48.46	+22.5%	COM	00287Y109
BRT	BRT APARTMENTS CORP	86,905	$1.228M	0.3%	$13.88	—	COM	055645303
VHT	VANGUARD WORLD FDS	6,979	$1.214M	0.3%	$160.07	—	HEALTH CAR ETF	92204A504
AMT	AMERICAN TOWER CORP NEW	5,903	$1.207M	0.3%	$93.28	+80.3%	COM	03027X100
NYT	NEW YORK TIMES CO	36,875	$1.203M	0.3%	$31.35	0.0%	CL A	650111107
ROBO	EXCHANGE TRADED CONCEPTS TR	29,808	$1.191M	0.3%	$41.56	—	ROBO GLB ETF	301505707
MMM	3M CO	6,861	$1.189M	0.3%	$103.30	+16.8%	COM	88579Y101
AMGN	AMGEN INC	6,435	$1.186M	0.3%	$152.55	-4.2%	COM	031162100
SCHM	SCHWAB STRATEGIC TR	19,970	$1.14M	0.3%	$49.74	—	US MID-CAP ETF	808524508
YUM	YUM BRANDS INC	9,822	$1.087M	0.3%	$42.92	+114.2%	COM	988498101
SPSB	SPDR SERIES TRUST	34,781	$1.071M	0.3%	$31.40	—	PORTFOLIO SHORT	78464A474
KO	COCA COLA CO	20,673	$1.053M	0.3%	$33.94	+17.6%	COM	191216100
CVX	CHEVRON CORP NEW	8,421	$1.048M	0.3%	$79.60	+13.4%	COM	166764100
WMT	WALMART INC	9,391	$1.038M	0.3%	$20.17	+55.2%	COM	931142103
LLY	LILLY ELI & CO	8,999	$997K	0.3%	$64.71	+66.9%	COM	532457108
XLB	SELECT SECTOR SPDR TR	16,413	$960K	0.3%	$50.54	—	SBI MATERIALS	81369Y100
SCHF	SCHWAB STRATEGIC TR	29,872	$959K	0.3%	$33.14	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	36,404	$955K	0.3%	$25.60	—	EMRG MKTEQ ETF	808524706
GOOG	ALPHABET INC	883	$954K	0.3%	$55.02	+4.1%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	5,600	$949K	0.3%	$79.52	—	SPONSORED ADS	01609W102
HUM	HUMANA INC	3,538	$939K	0.2%	$261.90	-8.7%	COM	444859102
—	VMWARE INC	5,544	$927K	0.2%	$114.94	—	CL A COM	928563402
SAP	SAP SE	6,697	$916K	0.2%	$115.98	—	SPON ADR	803054204
USB	US BANCORP DEL	17,106	$896K	0.2%	$27.10	+43.7%	COM NEW	902973304
FNDF	SCHWAB STRATEGIC TR	31,770	$885K	0.2%	$25.22	—	SCHWB FDT INT LG	808524755
SPY	SPDR S&P 500 ETF TR	2,953	$865K	0.2%	$226.51	—	TR UNIT	78462F103
GII	SPDR INDEX SHS FDS	15,960	$848K	0.2%	$53.13	—	S&P GBLINF ETF	78463X855
BF/B	BROWN FORMAN CORP	14,905	$826K	0.2%	$35.78	+33.1%	CL B	115637209
MDT	MEDTRONIC PLC	8,481	$826K	0.2%	$67.32	+13.2%	SHS	G5960L103
V	VISA INC	4,756	$825K	0.2%	$77.84	+100.8%	COM CL A	92826C839
MDYG	SPDR SERIES TRUST	15,174	$824K	0.2%	$45.86	—	S&P 400 MDCP GRW	78464A821
CSX	CSX CORP	10,427	$807K	0.2%	$7.52	+213.3%	COM	126408103
META	FACEBOOK INC	4,178	$806K	0.2%	$132.71	+36.7%	CL A	30303M102
PCY	INVESCO EXCHNG TRADED FD TR	27,372	$795K	0.2%	$26.68	—	EMRNG MKT SVRG	46138E784
UNP	UNION PAC CORP	4,670	$790K	0.2%	$89.77	+64.6%	COM	907818108
PDD	PINDUODUO INC	27,426	$758K	0.2%	$30.83	—	SPONSORED ADS	722304102
ABT	ABBOTT LABS	8,969	$754K	0.2%	$66.10	+6.2%	COM	002824100
BOTZ	GLOBAL X FDS	35,285	$732K	0.2%	$17.05	—	RBTCS ARTFL INTE	37954Y715
XLI	SELECT SECTOR SPDR TR	8,580	$664K	0.2%	$67.49	—	SBI INT-INDS	81369Y704
QCOM	QUALCOMM INC	8,675	$660K	0.2%	$50.62	+23.9%	COM	747525103
—	MORGAN STANLEY CHINA A SH FD	29,767	$647K	0.2%	$21.74	—	COM	617468103
—	ROYAL DUTCH SHELL PLC	9,808	$645K	0.2%	$67.10	—	SPON ADR B	780259107
DXC	DXC TECHNOLOGY CO	11,408	$629K	0.2%	$60.60	-7.8%	COM	23355L106
RZV	INVESCO EXCHANGE TRADED FD T	9,457	$591K	0.2%	$62.49	—	S&P SML600 VAL	46137V167
EQIX	EQUINIX INC	1,164	$587K	0.2%	$378.61	+12.0%	COM PAR $0.001	29444U700
—	APTIV PLC	7,070	$571K	0.2%	$84.83	—	SHS	G6095L109
C	CITIGROUP INC	8,130	$569K	0.2%	$37.74	+40.2%	COM NEW	172967424
QUAL	ISHARES TR	6,177	$565K	0.2%	$83.62	—	USA QUALITY FCTR	46432F339
IWM	ISHARES TR	3,605	$561K	0.1%	$149.28	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	1,529	$557K	0.1%	$375.20	-4.8%	COM	097023105
PG	PROCTER AND GAMBLE CO	5,022	$551K	0.1%	$67.36	+34.3%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	6,624	$551K	0.1%	$69.18	—	US LCAP GR ETF	808524300
REGN	REGENERON PHARMACEUTICALS	1,719	$538K	0.1%	$331.08	0.0%	COM	75886F107
AGG	ISHARES TR	4,762	$530K	0.1%	$107.80	—	CORE US AGGBD ET	464287226
—	ELLSWORTH GRWTH AND INCOME L	51,411	$527K	0.1%	$7.88	—	COM	289074106
WFC	WELLS FARGO CO NEW	11,076	$524K	0.1%	$31.38	+24.5%	COM	949746101
—	INVESTORS BANCORP INC NEW	43,544	$486K	0.1%	$13.64	—	COM	46146L101
AXP	AMERICAN EXPRESS CO	3,812	$471K	0.1%	$95.83	+12.2%	COM	025816109
ED	CONSOLIDATED EDISON INC	5,173	$454K	0.1%	$55.48	+22.3%	COM	209115104
YUMC	YUM CHINA HLDGS INC	9,822	$454K	0.1%	$27.00	+60.8%	COM	98850P109
MCD	MCDONALDS CORP	2,177	$452K	0.1%	$73.31	+131.6%	COM	580135101
BP	BP PLC	10,741	$448K	0.1%	$43.58	—	SPONSORED ADR	055622104
SCHH	SCHWAB STRATEGIC TR	10,015	$445K	0.1%	$38.73	—	US REIT ETF	808524847
—	CENTRIC BRANDS INC	106,106	$436K	0.1%	$3.63	—	COM	15644G104
LYB	LYONDELLBASELL INDUSTRIES N	5,028	$433K	0.1%	$55.39	0.0%	SHS - A -	N53745100
CME	CME GROUP INC	2,218	$431K	0.1%	$73.18	+97.4%	COM CL A	12572Q105
ORCL	ORACLE CORP	7,523	$429K	0.1%	$37.13	+32.4%	COM	68389X105
—	STERICYCLE INC	8,679	$414K	0.1%	$47.70	—	COM	858912108
DHI	D R HORTON INC	9,445	$407K	0.1%	$41.66	-0.9%	COM	23331A109
SCHC	SCHWAB STRATEGIC TR	12,403	$405K	0.1%	$32.68	—	INTL SCEQT ETF	808524888
ASML	ASML HOLDING N V	1,829	$380K	0.1%	$172.37	—	N Y REGISTRY SHS	N07059210
ITB	ISHARES TR	9,902	$378K	0.1%	$35.34	—	US HOME CONS ETF	464288752
SCHP	SCHWAB STRATEGIC TR	6,627	$373K	0.1%	$55.22	—	US TIPS ETF	808524870
VLUE	ISHARES TR	4,569	$371K	0.1%	$82.71	—	EDGE MSCI USA VL	46432F388
—	CERNER CORP	5,044	$370K	0.1%	$59.61	—	COM	156782104
—	GENERAL ELECTRIC CO	34,620	$364K	0.1%	$26.16	—	COM	369604103
SO	SOUTHERN CO	6,574	$363K	0.1%	$34.85	+18.7%	COM	842587107
AEP	AMERICAN ELEC PWR INC	4,129	$363K	0.1%	$62.66	+8.9%	COM	025537101
UE	URBAN EDGE PPTYS	20,598	$357K	0.1%	$29.86	—	COM	91704F104
ECL	ECOLAB INC	1,800	$355K	0.1%	$108.98	+58.9%	COM	278865100
PM	PHILIP MORRIS INTL INC	4,254	$334K	0.1%	$59.83	-2.6%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	634	$333K	0.1%	$171.34	0.0%	COM NEW	46120E602
BF/A	BROWN FORMAN CORP	6,000	$330K	0.1%	$24.01	+94.0%	CL A	115637100
HQY	HEALTHEQUITY INC	4,951	$324K	0.1%	$69.61	0.0%	COM	42226A107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,060	$321K	0.1%	$59.41	0.0%	CL A	192446102
SBUX	STARBUCKS CORP	3,822	$320K	0.1%	$45.22	+50.2%	COM	855244109
BK	BANK NEW YORK MELLON CORP	7,213	$318K	0.1%	$42.33	-8.3%	COM	064058100
NVDA	NVIDIA CORP	1,937	$318K	0.1%	$3.48	+18.3%	COM	67066G104
SLB	SCHLUMBERGER LTD	7,845	$312K	0.1%	$33.65	0.0%	COM	806857108
—	ABIOMED INC	1,196	$312K	0.1%	$260.87	—	COM	003654100
AMG	AFFILIATED MANAGERS GROUP	3,344	$308K	0.1%	$96.65	0.0%	COM	008252108
IJH	ISHARES TR	1,565	$304K	0.1%	$165.82	—	CORE S&P MCP ETF	464287507
MAC	MACERICH CO	8,962	$300K	0.1%	$33.47	—	COM	554382101
—	UNITED TECHNOLOGIES CORP	2,296	$299K	0.1%	$95474.28	—	COM	913017109
IPGP	IPG PHOTONICS CORP	1,874	$289K	0.1%	$151.24	0.0%	COM	44980X109
MTB	M & T BK CORP	1,700	$289K	0.1%	$104.02	+28.7%	COM	55261F104
SCHA	SCHWAB STRATEGIC TR	4,022	$287K	0.1%	$69.94	—	US SML CAP ETF	808524607
HPQ	HP INC	13,660	$284K	0.1%	$17.35	-9.4%	COM	40434L105
CX	CEMEX SAB DE CV	66,859	$283K	0.1%	$4.63	—	SPON ADR NEW	151290889
UMBF	UMB FINL CORP	4,301	$283K	0.1%	$65.95	0.0%	COM	902788108
TBF	PROSHARES TR	13,825	$282K	0.1%	$20.98	—	SHRT 20+YR TRE	74347X849
NFLX	NETFLIX INC	762	$280K	0.1%	$27.22	+32.5%	COM	64110L106
—	NUVEEN MTG OPPORTUNITY TERM	11,771	$273K	0.1%	$23.21	—	COM	670735109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,960	$273K	0.1%	$33.49	—	SPONSORED ADR	874039100
CL	COLGATE PALMOLIVE CO	3,757	$269K	0.1%	$53.51	+13.7%	COM	194162103
IVW	ISHARES TR	1,500	$269K	0.1%	$152.67	—	S&P 500 GRWT ETF	464287309
DSI	ISHARES TR	2,421	$265K	0.1%	$105.38	—	MSCI KLD400 SOC	464288570
VNM	VANECK VECTORS ETF TR	16,190	$259K	0.1%	$16.00	—	VIETNAM ETF	92189F817
—	SPLUNK INC	2,052	$258K	0.1%	$125.73	—	COM	848637104
ILMN	ILLUMINA INC	692	$255K	0.1%	$291.63	+8.3%	COM	452327109
—	GENERAL MTRS CO	6,584	$254K	0.1%	$38.17	—	CALL	37045V900
—	XILINX INC	2,110	$249K	0.1%	$118.01	—	COM	983919101
AJG	GALLAGHER ARTHUR J & CO	2,811	$246K	0.1%	$67.97	+13.0%	COM	363576109
MET	METLIFE INC	4,938	$245K	0.1%	$35.50	+5.9%	COM	59156R108
NKE	NIKE INC	2,904	$244K	0.1%	$63.84	+20.8%	CL B	654106103
—	MICHAEL KORS HLDGS LTD	7,046	$244K	0.1%	$45.75	—	SHS	G60754101
XLF	SELECT SECTOR SPDR TR	8,850	$244K	0.1%	$24.67	—	SBI INT-FINL	81369Y605
CVS	CVS HEALTH CORP	4,470	$244K	0.1%	$51.69	-15.7%	COM	126650100
XBI	SPDR SERIES TRUST	2,740	$240K	0.1%	$82.89	—	S&P BIOTECH	78464A870
KRE	SPDR SERIES TRUST	4,451	$238K	0.1%	$58.58	—	S&P REGL BKG	78464A698
TM	TOYOTA MOTOR CORP	1,923	$238K	0.1%	$100.02	—	SP ADR REP2COM	892331307
XLU	SELECT SECTOR SPDR TR	3,950	$236K	0.1%	$50.40	—	SBI INT-UTILS	81369Y886
—	HSBC HLDGS PLC	9,000	$236K	0.1%	$25.78	—	ADR A 1/40PF A	404280604
—	TWITTER INC	6,690	$233K	0.1%	$32.85	—	COM	90184L102
—	ROYAL DUTCH SHELL PLC	3,558	$232K	0.1%	$66.75	—	SPONS ADR A	780259206
ZBRA	ZEBRA TECHNOLOGIES CORP	1,099	$230K	0.1%	$201.62	0.0%	CL A	989207105
LDOS	LEIDOS HLDGS INC	2,862	$229K	0.1%	$54.86	+21.6%	COM	525327102
NTAP	NETAPP INC	3,676	$227K	0.1%	$53.37	+5.1%	COM	64110D104
VMBS	VANGUARD SCOTTSDALE FDS	4,235	$224K	0.1%	$52.41	—	MORTG-BACK SEC	92206C771
GOOS	CANADA GOOSE HOLDINGS INC	5,779	$224K	0.1%	$45.02	0.0%	SHS SUB VTG	135086106
ADP	AUTOMATIC DATA PROCESSING IN	1,345	$222K	0.1%	$125.45	+12.4%	COM	053015103
—	XEROX CORP	6,196	$219K	0.1%	$35.35	—	COM NEW	984121608
UPS	UNITED PARCEL SERVICE INC	2,089	$216K	0.1%	$80.89	-0.9%	CL B	911312106
SPG	SIMON PPTY GROUP INC NEW	1,256	$201K	0.1%	$105.20	+13.2%	COM	828806109
IUSG	ISHARES TR	3,200	$201K	0.1%	$62.81	—	CORE S&P US GWT	464287671
—	SIRIUS XM HLDGS INC	20,392	$114K	0.0%	$5.15	—	COM	82968B103