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 |
3M CO | COM | 88579Y101 | 675 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,574 | 67,271 | SH | SOLE | 0 | 0 | 67,271 | ||
ABBOTT LABS | COM | 002824100 | 632 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
ABBVIE INC | COM | 00287Y109 | 6,220 | 95,459 | SH | SOLE | 0 | 0 | 95,459 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,772 | 35,542 | SH | SOLE | 0 | 0 | 35,542 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 338 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 761 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,715 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 415 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,427 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,531 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,714 | 108,006 | SH | SOLE | 0 | 0 | 108,006 | ||
AMAZON COM INC | COM | 023135106 | 2,274 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 342 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,129 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
AMGEN INC | COM | 031162100 | 2,478 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 304 | 27,336 | SH | SOLE | 0 | 0 | 27,336 | ||
ANTHEM INC | COM | 036752103 | 621 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
APACHE CORP | COM | 037411105 | 449 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
APPLE INC | COM | 037833100 | 5,387 | 37,499 | SH | SOLE | 0 | 0 | 37,499 | ||
AT&T INC | COM | 00206R102 | 9,577 | 230,505 | SH | SOLE | 0 | 0 | 230,505 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5,072 | 126,012 | SH | SOLE | 0 | 0 | 126,012 | ||
BANK AMER CORP | COM | 060505104 | 1,285 | 54,493 | SH | SOLE | 0 | 0 | 54,493 | ||
BAR HBR BANKSHARES | COM | 066849100 | 707 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | ||
BARD C R INC | COM | 067383109 | 1,145 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
BCE INC | COM NEW | 05534B760 | 3,425 | 77,375 | SH | SOLE | 0 | 0 | 77,375 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 999 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,235 | 37,406 | SH | SOLE | 0 | 0 | 37,406 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 499 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
BIOGEN INC | COM | 09062X103 | 421 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
BOEING CO | COM | 097023105 | 1,291 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
BP PLC | SPONSORED ADR | 055622104 | 247 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,952 | 54,287 | SH | SOLE | 0 | 0 | 54,287 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,061 | 56,514 | SH | SOLE | 0 | 0 | 56,514 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 324 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 752 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
BRYN MAWR BK CORP | COM | 117665109 | 466 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
CALGON CARBON CORP | COM | 129603106 | 1,225 | 83,901 | SH | SOLE | 0 | 0 | 83,901 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 251 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
CARMAX INC | COM | 143130102 | 2,770 | 46,771 | SH | SOLE | 0 | 0 | 46,771 | ||
CATERPILLAR INC DEL | COM | 149123101 | 281 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
CBOE HLDGS INC | COM | 12503M108 | 247 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
CBS CORP NEW | CL B | 124857202 | 713 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
CELGENE CORP | COM | 151020104 | 820 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
CERNER CORP | COM | 156782104 | 1,220 | 20,737 | SH | SOLE | 0 | 0 | 20,737 | ||
CERUS CORP | COM | 157085101 | 397 | 89,200 | SH | SOLE | 0 | 0 | 89,200 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 302 | 50,785 | SH | SOLE | 0 | 0 | 50,785 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,148 | 75,890 | SH | SOLE | 0 | 0 | 75,890 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 325 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 690 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
CISCO SYS INC | COM | 17275R102 | 899 | 26,612 | SH | SOLE | 0 | 0 | 26,612 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,045 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
CITRIX SYS INC | COM | 177376100 | 427 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
CLOROX CO DEL | COM | 189054109 | 289 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
CME GROUP INC | COM | 12572Q105 | 612 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
COCA COLA CO | COM | 191216100 | 630 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 762 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
COMCAST CORP NEW | CL A | 20030N101 | 600 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
CONOCOPHILLIPS | COM | 20825C104 | 476 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
CORECIVIC INC | COM | 21871N101 | 716 | 22,789 | SH | SOLE | 0 | 0 | 22,789 | ||
CORNING INC | COM | 219350105 | 950 | 35,196 | SH | SOLE | 0 | 0 | 35,196 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 835 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 339 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
CSX CORP | COM | 126408103 | 470 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
DANAHER CORP DEL | COM | 235851102 | 1,047 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
DEERE & CO | COM | 244199105 | 270 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 221 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 513 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | ||
DISCOVER FINL SVCS | COM | 254709108 | 566 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 946 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
DOW CHEM CO | COM | 260543103 | 290 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 374 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,138 | 87,042 | SH | SOLE | 0 | 0 | 87,042 | ||
EATON CORP PLC | SHS | G29183103 | 4,655 | 62,772 | SH | SOLE | 0 | 0 | 62,772 | ||
EBIX INC | COM NEW | 278715206 | 249 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 479 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,457 | 77,521 | SH | SOLE | 0 | 0 | 77,521 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 432 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
EXCO RESOURCES INC | COM | 269279402 | 64 | 104,000 | SH | SOLE | 0 | 0 | 104,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,032 | 24,778 | SH | SOLE | 0 | 0 | 24,778 | ||
FACEBOOK INC | CL A | 30303M102 | 2,057 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
FEDEX CORP | COM | 31428X106 | 2,655 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,522 | 56,270 | SH | SOLE | 0 | 0 | 56,270 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,774 | 410,096 | SH | SOLE | 0 | 0 | 410,096 | ||
FORTIVE CORP | COM | 34959J108 | 1,022 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 912 | 114,669 | SH | SOLE | 0 | 0 | 114,669 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,226 | 74,698 | SH | SOLE | 0 | 0 | 74,698 | ||
GENERAL MLS INC | COM | 370334104 | 378 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,039 | 114,231 | SH | SOLE | 0 | 0 | 114,231 | ||
GENESEE & WYO INC | CL A | 371559105 | 420 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
GILEAD SCIENCES INC | COM | 375558103 | 899 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 162 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
GLU MOBILE INC | COM | 379890106 | 91 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 255 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,262 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
HALLIBURTON CO | COM | 406216101 | 1,062 | 21,585 | SH | SOLE | 0 | 0 | 21,585 | ||
HEICO CORP NEW | COM | 422806109 | 1,362 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
HOLOGIC INC | COM | 436440101 | 1,023 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
HOME DEPOT INC | COM | 437076102 | 2,892 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
HONEYWELL INTL INC | COM | 438516106 | 556 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
IDEX CORP | COM | 45167R104 | 799 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
INTEL CORP | COM | 458140100 | 9,765 | 270,711 | SH | SOLE | 0 | 0 | 270,711 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,042 | 34,105 | SH | SOLE | 0 | 0 | 34,105 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,577 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
INTL FCSTONE INC | COM | 46116V105 | 528 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
INVESTORS TITLE CO | COM | 461804106 | 364 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 717 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,845 | 74,930 | SH | SOLE | 0 | 0 | 74,930 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 761 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,822 | 94,395 | SH | SOLE | 0 | 0 | 94,395 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 292 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,404 | 177,953 | SH | SOLE | 0 | 0 | 177,953 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,067 | 154,431 | SH | SOLE | 0 | 0 | 154,431 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,573 | 96,792 | SH | SOLE | 0 | 0 | 96,792 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 337 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 206 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 853 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,824 | 243,263 | SH | SOLE | 0 | 0 | 243,263 | ||
ISHARES TR | EUROPE ETF | 464287861 | 663 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,364 | 25,196 | SH | SOLE | 0 | 0 | 25,196 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,568 | 49,835 | SH | SOLE | 0 | 0 | 49,835 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 7,654 | 197,768 | SH | SOLE | 0 | 0 | 197,768 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 318 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,051 | 40,779 | SH | SOLE | 0 | 0 | 40,779 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,996 | 28,721 | SH | SOLE | 0 | 0 | 28,721 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 12,257 | 240,947 | SH | SOLE | 0 | 0 | 240,947 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,976 | 29,937 | SH | SOLE | 0 | 0 | 29,937 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 15,700 | 329,000 | SH | SOLE | 0 | 0 | 329,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,001 | 24,091 | SH | SOLE | 0 | 0 | 24,091 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,758 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 263 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 807 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 813 | 37,402 | SH | SOLE | 0 | 0 | 37,402 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,563 | 83,289 | SH | SOLE | 0 | 0 | 83,289 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 652 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
LAZARD LTD | SHS A | G54050102 | 2,630 | 57,184 | SH | SOLE | 0 | 0 | 57,184 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 647 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
LILLY ELI & CO | COM | 532457108 | 440 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,785 | 21,618 | SH | SOLE | 0 | 0 | 21,618 | ||
LOEWS CORP | COM | 540424108 | 327 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LOWES COS INC | COM | 548661107 | 929 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,696 | 70,684 | SH | SOLE | 0 | 0 | 70,684 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 858 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
MARATHON PETE CORP | COM | 56585A102 | 847 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
MARKEL CORP | COM | 570535104 | 7,308 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,063 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
MCDONALDS CORP | COM | 580135101 | 292 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
MERCK & CO INC | COM | 58933Y105 | 7,815 | 122,993 | SH | SOLE | 0 | 0 | 122,993 | ||
METLIFE INC | COM | 59156R108 | 937 | 17,733 | SH | SOLE | 0 | 0 | 17,733 | ||
MICROSOFT CORP | COM | 594918104 | 2,410 | 36,592 | SH | SOLE | 0 | 0 | 36,592 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 236 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,163 | 26,997 | SH | SOLE | 0 | 0 | 26,997 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,744 | 122,245 | SH | SOLE | 0 | 0 | 122,245 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,023 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 690 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 237 | 26,699 | SH | SOLE | 0 | 0 | 26,699 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 275 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 284 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 737 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 440 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 730 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 243 | 900 | SH | SOLE | 0 | 0 | 900 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,589 | 104,000 | SH | SOLE | 0 | 0 | 104,000 | ||
PAYCHEX INC | COM | 704326107 | 7,366 | 125,054 | SH | SOLE | 0 | 0 | 125,054 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 688 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 295 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
PEPSICO INC | COM | 713448108 | 10,205 | 91,229 | SH | SOLE | 0 | 0 | 91,229 | ||
PFIZER INC | COM | 717081103 | 6,766 | 197,780 | SH | SOLE | 0 | 0 | 197,780 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,635 | 85,344 | SH | SOLE | 0 | 0 | 85,344 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,625 | 30,760 | SH | SOLE | 0 | 0 | 30,760 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 27,817 | 273,656 | SH | SOLE | 0 | 0 | 273,656 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 510 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,782 | 30,965 | SH | SOLE | 0 | 0 | 30,965 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 20,474 | 593,613 | SH | SOLE | 0 | 0 | 593,613 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 1,196 | 40,515 | SH | SOLE | 0 | 0 | 40,515 | ||
RAYTHEON CO | COM NEW | 755111507 | 376 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
REALTY INCOME CORP | COM | 756109104 | 1,673 | 28,107 | SH | SOLE | 0 | 0 | 28,107 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 834 | 36,949 | SH | SOLE | 0 | 0 | 36,949 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 276 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
RPM INTL INC | COM | 749685103 | 445 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,653 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,650 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
SCHLUMBERGER LTD | COM | 806857108 | 205 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,145 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,033 | 20,799 | SH | SOLE | 0 | 0 | 20,799 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 705 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 851 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,136 | 33,621 | SH | SOLE | 0 | 0 | 33,621 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,416 | 31,764 | SH | SOLE | 0 | 0 | 31,764 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 904 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,538 | 101,370 | SH | SOLE | 0 | 0 | 101,370 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,502 | 526,829 | SH | SOLE | 0 | 0 | 526,829 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,388 | 307,410 | SH | SOLE | 0 | 0 | 307,410 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 363 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
SOUTHERN CO | COM | 842587107 | 7,258 | 145,810 | SH | SOLE | 0 | 0 | 145,810 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 233 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,632 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 3,132 | 71,257 | SH | SOLE | 0 | 0 | 71,257 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 24,445 | 798,584 | SH | SOLE | 0 | 0 | 798,584 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 544 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12,053 | 246,632 | SH | SOLE | 0 | 0 | 246,632 | ||
TECK RESOURCES LTD | CL B | 878742204 | 236 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 885 | 27,577 | SH | SOLE | 0 | 0 | 27,577 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,824 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 909 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
TIME WARNER INC | COM NEW | 887317303 | 887 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
TJX COS INC NEW | COM | 872540109 | 1,313 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 207 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,511 | 40,529 | SH | SOLE | 0 | 0 | 40,529 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 458 | 29,365 | SH | SOLE | 0 | 0 | 29,365 | ||
UGI CORP NEW | COM | 902681105 | 204 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,575 | 33,317 | SH | SOLE | 0 | 0 | 33,317 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,228 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 331 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,300 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,381 | 28,875 | SH | SOLE | 0 | 0 | 28,875 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,442 | 118,412 | SH | SOLE | 0 | 0 | 118,412 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,278 | 142,145 | SH | SOLE | 0 | 0 | 142,145 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 461 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
VENTAS INC | COM | 92276F100 | 4,748 | 73,004 | SH | SOLE | 0 | 0 | 73,004 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,136 | 146,383 | SH | SOLE | 0 | 0 | 146,383 | ||
VISA INC | COM CL A | 92826C839 | 1,977 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,535 | 18,484 | SH | SOLE | 0 | 0 | 18,484 | ||
WAL-MART STORES INC | COM | 931142103 | 287 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
WATSCO INC | COM | 942622200 | 360 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 376 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,347 | 131,994 | SH | SOLE | 0 | 0 | 131,994 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 488 | 21,992 | SH | SOLE | 0 | 0 | 21,992 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 125 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 271 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 367 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 462 | 3,781 | SH | SOLE | 0 | 0 | 3,781 |