The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 156 | 17,901 | SH | SOLE | 0 | 0 | 0 | 17,901 | |
AT&T INC | COM | 00206R102 | 1,285 | 45,031 | SH | SOLE | 0 | 0 | 0 | 45,031 | |
ABBVIE INC | COM | 00287Y109 | 1,219 | 13,226 | SH | SOLE | 0 | 0 | 0 | 13,226 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,119 | 8,164 | SH | SOLE | 0 | 0 | 0 | 8,164 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 895 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,250 | 7,904 | SH | SOLE | 0 | 0 | 0 | 7,904 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,351 | 45,225 | SH | SOLE | 0 | 0 | 0 | 45,225 | |
BROWN FORMAN CORP | CL A | 115637100 | 285 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
BROWN FORMAN CORP | CL B | 115637209 | 709 | 14,905 | SH | SOLE | 0 | 0 | 0 | 14,905 | |
CME GROUP INC | COM CL A | 12572Q105 | 414 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
CSX CORP | COM | 126408103 | 648 | 10,427 | SH | SOLE | 0 | 0 | 0 | 10,427 | |
CVS HEALTH CORP | COM | 126650100 | 850 | 12,967 | SH | SOLE | 0 | 0 | 0 | 12,967 | |
CATERPILLAR INC DEL | COM | 149123101 | 553 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
CELGENE CORP | COM | 151020104 | 335 | 5,234 | SH | SOLE | 0 | 0 | 0 | 5,234 | |
CENTRIC BRANDS INC | COM | 15644G104 | 293 | 85,506 | SH | SOLE | 0 | 0 | 0 | 85,506 | |
CERNER CORP | COM | 156782104 | 511 | 9,736 | SH | SOLE | 0 | 0 | 0 | 9,736 | |
CHEVRON CORP NEW | COM | 166764100 | 607 | 5,578 | SH | SOLE | 0 | 0 | 0 | 5,578 | |
CISCO SYS INC | COM | 17275R102 | 1,765 | 40,736 | SH | SOLE | 0 | 0 | 0 | 40,736 | |
CITIGROUP INC | COM NEW | 172967424 | 947 | 18,199 | SH | SOLE | 0 | 0 | 0 | 18,199 | |
COCA COLA CO | COM | 191216100 | 942 | 19,889 | SH | SOLE | 0 | 0 | 0 | 19,889 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 214 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 317 | 4,143 | SH | SOLE | 0 | 0 | 0 | 4,143 | |
D R HORTON INC | COM | 23331A109 | 508 | 14,647 | SH | SOLE | 0 | 0 | 0 | 14,647 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,504 | 13,717 | SH | SOLE | 0 | 0 | 0 | 13,717 | |
DOWDUPONT INC | COM | 26078J100 | 542 | 10,137 | SH | SOLE | 0 | 0 | 0 | 10,137 | |
ECOLAB INC | COM | 278865100 | 265 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 578 | 67,313 | SH | SOLE | 0 | 0 | 0 | 67,313 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 613 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5,442 | 167,198 | SH | SOLE | 0 | 0 | 0 | 167,198 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,484 | 36,427 | SH | SOLE | 0 | 0 | 0 | 36,427 | |
FACEBOOK INC | CL A | 30303M102 | 1,063 | 8,108 | SH | SOLE | 0 | 0 | 0 | 8,108 | |
FIDELITY | VLU FACTOR ETF | 316092782 | 17,003 | 572,284 | SH | SOLE | 0 | 0 | 0 | 572,284 | |
FIDELITY | QLTY FCTOR ETF | 316092790 | 20,511 | 685,646 | SH | SOLE | 0 | 0 | 0 | 685,646 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 23,684 | 1,104,141 | SH | SOLE | 0 | 0 | 0 | 1,104,141 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 214 | 2,909 | SH | SOLE | 0 | 0 | 0 | 2,909 | |
GENERAL ELECTRIC CO | COM | 369604103 | 259 | 34,157 | SH | SOLE | 0 | 0 | 0 | 34,157 | |
GENERAL MTRS CO | CALL | 37045V900 | 226 | 6,760 | SH | SOLE | 0 | 0 | 0 | 6,760 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,604 | 215,266 | SH | SOLE | 0 | 0 | 0 | 215,266 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 353 | 2,113 | SH | SOLE | 0 | 0 | 0 | 2,113 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 232 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
HP INC | COM | 40434L105 | 301 | 14,733 | SH | SOLE | 0 | 0 | 0 | 14,733 | |
INTEL CORP | COM | 458140100 | 1,928 | 41,080 | SH | SOLE | 0 | 0 | 0 | 41,080 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,579 | 13,889 | SH | SOLE | 0 | 0 | 0 | 13,889 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 643 | 24,356 | SH | SOLE | 0 | 0 | 0 | 24,356 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 453 | 43,544 | SH | SOLE | 0 | 0 | 0 | 43,544 | |
IQVIA HLDGS INC | COM | 46266C105 | 398 | 3,422 | SH | SOLE | 0 | 0 | 0 | 3,422 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,937 | 34,661 | SH | SOLE | 0 | 0 | 0 | 34,661 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 350 | 3,284 | SH | SOLE | 0 | 0 | 0 | 3,284 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 226 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 261 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 514 | 3,839 | SH | SOLE | 0 | 0 | 0 | 3,839 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,149 | 33,822 | SH | SOLE | 0 | 0 | 0 | 33,822 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,191 | 127,671 | SH | SOLE | 0 | 0 | 0 | 127,671 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 70,191 | 578,179 | SH | SOLE | 0 | 0 | 0 | 578,179 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 412 | 13,730 | SH | SOLE | 0 | 0 | 0 | 13,730 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,914 | 9,578 | SH | SOLE | 0 | 0 | 0 | 9,578 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 297 | 14,541 | SH | SOLE | 0 | 0 | 0 | 14,541 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 41,034 | 418,633 | SH | SOLE | 0 | 0 | 0 | 418,633 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 681 | 8,868 | SH | SOLE | 0 | 0 | 0 | 8,868 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 613 | 8,443 | SH | SOLE | 0 | 0 | 0 | 8,443 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,068 | 22,655 | SH | SOLE | 0 | 0 | 0 | 22,655 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 4,293 | 43,977 | SH | SOLE | 0 | 0 | 0 | 43,977 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,403 | 18,621 | SH | SOLE | 0 | 0 | 0 | 18,621 | |
LAM RESEARCH CORP | COM | 512807108 | 758 | 5,564 | SH | SOLE | 0 | 0 | 0 | 5,564 | |
LILLY ELI & CO | COM | 532457108 | 1,042 | 9,003 | SH | SOLE | 0 | 0 | 0 | 9,003 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,479 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
M & T BK CORP | COM | 55261F104 | 243 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
MARATHON PETE CORP | COM | 56585A102 | 473 | 8,012 | SH | SOLE | 0 | 0 | 0 | 8,012 | |
MCDONALDS CORP | COM | 580135101 | 1,012 | 5,701 | SH | SOLE | 0 | 0 | 0 | 5,701 | |
MERCK & CO INC | COM | 58933Y105 | 1,781 | 23,302 | SH | SOLE | 0 | 0 | 0 | 23,302 | |
METLIFE INC | COM | 59156R108 | 214 | 5,212 | SH | SOLE | 0 | 0 | 0 | 5,212 | |
MICROSOFT CORP | COM | 594918104 | 5,096 | 50,168 | SH | SOLE | 0 | 0 | 0 | 50,168 | |
MOMO INC | ADR | 60879B107 | 403 | 16,980 | SH | SOLE | 0 | 0 | 0 | 16,980 | |
NETFLIX INC | COM | 64110L106 | 207 | 774 | SH | SOLE | 0 | 0 | 0 | 774 | |
NEW RELIC INC | COM | 64829B100 | 276 | 3,411 | SH | SOLE | 0 | 0 | 0 | 3,411 | |
NIKE INC | CL B | 654106103 | 215 | 2,903 | SH | SOLE | 0 | 0 | 0 | 2,903 | |
NVIDIA CORP | COM | 67066G104 | 435 | 3,259 | SH | SOLE | 0 | 0 | 0 | 3,259 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 381 | 17,034 | SH | SOLE | 0 | 0 | 0 | 17,034 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 209 | 9,436 | SH | SOLE | 0 | 0 | 0 | 9,436 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 4,840 | 199,853 | SH | SOLE | 0 | 0 | 0 | 199,853 | |
ORACLE CORP | COM | 68389X105 | 363 | 8,032 | SH | SOLE | 0 | 0 | 0 | 8,032 | |
PEPSICO INC | COM | 713448108 | 4,513 | 40,852 | SH | SOLE | 0 | 0 | 0 | 40,852 | |
PFIZER INC | COM | 717081103 | 3,253 | 74,522 | SH | SOLE | 0 | 0 | 0 | 74,522 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 293 | 4,385 | SH | SOLE | 0 | 0 | 0 | 4,385 | |
PHILLIPS 66 | COM | 718546104 | 695 | 8,068 | SH | SOLE | 0 | 0 | 0 | 8,068 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,728 | 116,178 | SH | SOLE | 0 | 0 | 0 | 116,178 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 518 | 5,637 | SH | SOLE | 0 | 0 | 0 | 5,637 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 310 | 13,825 | SH | SOLE | 0 | 0 | 0 | 13,825 | |
RAYTHEON CO | COM NEW | 755111507 | 1,247 | 8,134 | SH | SOLE | 0 | 0 | 0 | 8,134 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,290 | 21,525 | SH | SOLE | 0 | 0 | 0 | 21,525 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 207 | 3,558 | SH | SOLE | 0 | 0 | 0 | 3,558 | |
S&P GLOBAL INC | COM | 78409V104 | 1,810 | 10,651 | SH | SOLE | 0 | 0 | 0 | 10,651 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 667 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,614 | 36,464 | SH | SOLE | 0 | 0 | 0 | 36,464 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 6,189 | 114,996 | SH | SOLE | 0 | 0 | 0 | 114,996 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,755 | 124,575 | SH | SOLE | 0 | 0 | 0 | 124,575 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 763 | 16,317 | SH | SOLE | 0 | 0 | 0 | 16,317 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 720 | 15,699 | SH | SOLE | 0 | 0 | 0 | 15,699 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,823 | 25,410 | SH | SOLE | 0 | 0 | 0 | 25,410 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,004 | 184,613 | SH | SOLE | 0 | 0 | 0 | 184,613 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,919 | 32,021 | SH | SOLE | 0 | 0 | 0 | 32,021 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 463 | 6,715 | SH | SOLE | 0 | 0 | 0 | 6,715 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,407 | 109,689 | SH | SOLE | 0 | 0 | 0 | 109,689 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 895 | 18,671 | SH | SOLE | 0 | 0 | 0 | 18,671 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,084 | 46,061 | SH | SOLE | 0 | 0 | 0 | 46,061 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 921 | 36,518 | SH | SOLE | 0 | 0 | 0 | 36,518 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 631 | 22,250 | SH | SOLE | 0 | 0 | 0 | 22,250 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 357 | 9,266 | SH | SOLE | 0 | 0 | 0 | 9,266 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,911 | 258,693 | SH | SOLE | 0 | 0 | 0 | 258,693 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 286 | 9,816 | SH | SOLE | 0 | 0 | 0 | 9,816 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 827 | 16,363 | SH | SOLE | 0 | 0 | 0 | 16,363 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 225 | 2,596 | SH | SOLE | 0 | 0 | 0 | 2,596 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 299 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,494 | 62,733 | SH | SOLE | 0 | 0 | 0 | 62,733 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,132 | 33,104 | SH | SOLE | 0 | 0 | 0 | 33,104 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,042 | 16,817 | SH | SOLE | 0 | 0 | 0 | 16,817 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 294 | 5,561 | SH | SOLE | 0 | 0 | 0 | 5,561 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 219 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 116 | 20,392 | SH | SOLE | 0 | 0 | 0 | 20,392 | |
SOUTHERN CO | COM | 842587107 | 278 | 6,334 | SH | SOLE | 0 | 0 | 0 | 6,334 | |
STARBUCKS CORP | COM | 855244109 | 250 | 3,887 | SH | SOLE | 0 | 0 | 0 | 3,887 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 761 | 20,625 | SH | SOLE | 0 | 0 | 0 | 20,625 | |
TELADOC HEALTH INC | COM | 87918A105 | 288 | 5,812 | SH | SOLE | 0 | 0 | 0 | 5,812 | |
3M CO | COM | 88579Y101 | 1,300 | 6,824 | SH | SOLE | 0 | 0 | 0 | 6,824 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 551 | 10,557 | SH | SOLE | 0 | 0 | 0 | 10,557 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 234 | 2,013 | SH | SOLE | 0 | 0 | 0 | 2,013 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 279 | 2,334 | SH | SOLE | 0 | 0 | 0 | 2,334 | |
US BANCORP DEL | COM NEW | 902973304 | 768 | 16,806 | SH | SOLE | 0 | 0 | 0 | 16,806 | |
UNION PAC CORP | COM | 907818108 | 625 | 4,524 | SH | SOLE | 0 | 0 | 0 | 4,524 | |
UNITED RENTALS INC | COM | 911363109 | 391 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 244 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 650 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,441 | 23,486 | SH | SOLE | 0 | 0 | 0 | 23,486 | |
URBAN EDGE PPTYS | COM | 91704F104 | 342 | 20,598 | SH | SOLE | 0 | 0 | 0 | 20,598 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,718 | 16,926 | SH | SOLE | 0 | 0 | 0 | 16,926 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,830 | 50,334 | SH | SOLE | 0 | 0 | 0 | 50,334 | |
VISA INC | COM CL A | 92826C839 | 740 | 5,605 | SH | SOLE | 0 | 0 | 0 | 5,605 | |
VMWARE INC | CL A COM | 928563402 | 706 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
WALMART INC | COM | 931142103 | 950 | 10,203 | SH | SOLE | 0 | 0 | 0 | 10,203 | |
WELLS FARGO CO NEW | COM | 949746101 | 604 | 13,102 | SH | SOLE | 0 | 0 | 0 | 13,102 | |
YUM BRANDS INC | COM | 988498101 | 903 | 9,822 | SH | SOLE | 0 | 0 | 0 | 9,822 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 329 | 9,822 | SH | SOLE | 0 | 0 | 0 | 9,822 | |
MEDTRONIC PLC | SHS | G5960L103 | 808 | 8,883 | SH | SOLE | 0 | 0 | 0 | 8,883 | |
APTIV PLC | SHS | G6095L109 | 634 | 10,302 | SH | SOLE | 0 | 0 | 0 | 10,302 | |
CHUBB LIMITED | COM | H1467J104 | 984 | 7,621 | SH | SOLE | 0 | 0 | 0 | 7,621 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 527 | 3,389 | SH | SOLE | 0 | 0 | 0 | 3,389 |