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 | 780 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,726 | 110,141 | SH | SOLE | 0 | 0 | 110,141 | ||
AT&T INC | COM | 00206R102 | 8,579 | 219,023 | SH | SOLE | 0 | 0 | 219,023 | ||
ABBVIE INC | COM | 00287Y109 | 7,327 | 82,450 | SH | SOLE | 0 | 0 | 82,450 | ||
ABBOTT LABS | COM | 002824100 | 789 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,245 | 34,805 | SH | SOLE | 0 | 0 | 34,805 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 551 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 686 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,104 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,154 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,769 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,907 | 108,904 | SH | SOLE | 0 | 0 | 108,904 | ||
AMAZON COM INC | COM | 023135106 | 2,985 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
AMERCO | COM | 023586100 | 619 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 389 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 481 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
AMGEN INC | COM | 031162100 | 2,464 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 323 | 26,536 | SH | SOLE | 0 | 0 | 26,536 | ||
ANTHEM INC | COM | 036752103 | 729 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
APACHE CORP | COM | 037411105 | 432 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
APPLE INC | COM | 037833100 | 5,408 | 35,087 | SH | SOLE | 0 | 0 | 35,087 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 447 | 113,123 | SH | SOLE | 0 | 0 | 113,123 | ||
BCE INC | COM NEW | 05534B760 | 3,561 | 76,042 | SH | SOLE | 0 | 0 | 76,042 | ||
BANK AMER CORP | COM | 060505104 | 809 | 31,914 | SH | SOLE | 0 | 0 | 31,914 | ||
BAR HBR BANKSHARES | COM | 066849100 | 609 | 19,423 | SH | SOLE | 0 | 0 | 19,423 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,099 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,800 | 37,092 | SH | SOLE | 0 | 0 | 37,092 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 387 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
BOEING CO | COM | 097023105 | 1,886 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 987 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,390 | 57,868 | SH | SOLE | 0 | 0 | 57,868 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 487 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,010 | 23,403 | SH | SOLE | 0 | 0 | 23,403 | ||
BRYN MAWR BK CORP | COM | 117665109 | 447 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CBOE HLDGS INC | COM | 12503M108 | 328 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
CBS CORP NEW | CL B | 124857202 | 668 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
CME GROUP INC | COM CL A | 12572Q105 | 712 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 415 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
CSX CORP | COM | 126408103 | 224 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
CALGON CARBON CORP | COM | 129603106 | 986 | 46,084 | SH | SOLE | 0 | 0 | 46,084 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 261 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
CARMAX INC | COM | 143130102 | 3,385 | 44,657 | SH | SOLE | 0 | 0 | 44,657 | ||
CATERPILLAR INC DEL | COM | 149123101 | 338 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
CELGENE CORP | COM | 151020104 | 1,548 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
CERNER CORP | COM | 156782104 | 1,509 | 21,158 | SH | SOLE | 0 | 0 | 21,158 | ||
CERUS CORP | COM | 157085101 | 244 | 89,200 | SH | SOLE | 0 | 0 | 89,200 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 216 | 50,150 | SH | SOLE | 0 | 0 | 50,150 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,266 | 78,859 | SH | SOLE | 0 | 0 | 78,859 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 305 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 655 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
CISCO SYS INC | COM | 17275R102 | 888 | 26,396 | SH | SOLE | 0 | 0 | 26,396 | ||
CISION LTD | SHS | G1992S109 | 2,095 | 160,880 | SH | SOLE | 0 | 0 | 160,880 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,314 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
CITRIX SYS INC | COM | 177376100 | 383 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
CLOROX CO DEL | COM | 189054109 | 281 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
COCA COLA CO | COM | 191216100 | 663 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 872 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
COMCAST CORP NEW | CL A | 20030N101 | 631 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
CONOCOPHILLIPS | COM | 20825C104 | 513 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
CORECIVIC INC | COM | 21871N101 | 628 | 23,445 | SH | SOLE | 0 | 0 | 23,445 | ||
CORNING INC | COM | 219350105 | 1,067 | 35,661 | SH | SOLE | 0 | 0 | 35,661 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 815 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
BARD C R INC | COM | 067383109 | 986 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
DANAHER CORP DEL | COM | 235851102 | 1,378 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
DEERE & CO | COM | 244199105 | 304 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 293 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 455 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
DISCOVER FINL SVCS | COM | 254709108 | 624 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
DOWDUPONT INC | COM | 26078J100 | 726 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,288 | 86,845 | SH | SOLE | 0 | 0 | 86,845 | ||
EATON CORP PLC | SHS | G29183103 | 4,844 | 63,077 | SH | SOLE | 0 | 0 | 63,077 | ||
LILLY ELI & CO | COM | 532457108 | 447 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 297 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,720 | 76,155 | SH | SOLE | 0 | 0 | 76,155 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 339 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,153 | 26,259 | SH | SOLE | 0 | 0 | 26,259 | ||
FACEBOOK INC | CL A | 30303M102 | 2,486 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
FEDEX CORP | COM | 31428X106 | 3,012 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,760 | 532,100 | SH | SOLE | 0 | 0 | 532,100 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,713 | 56,270 | SH | SOLE | 0 | 0 | 56,270 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,223 | 436,368 | SH | SOLE | 0 | 0 | 436,368 | ||
FORTIVE CORP | COM | 34959J108 | 1,674 | 23,653 | SH | SOLE | 0 | 0 | 23,653 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,551 | 64,157 | SH | SOLE | 0 | 0 | 64,157 | ||
GENERAL MLS INC | COM | 370334104 | 301 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,684 | 116,005 | SH | SOLE | 0 | 0 | 116,005 | ||
GILEAD SCIENCES INC | COM | 375558103 | 860 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 144 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
GLU MOBILE INC | COM | 379890106 | 150 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,531 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,338 | 34,938 | SH | SOLE | 0 | 0 | 34,938 | ||
HALLIBURTON CO | COM | 406216101 | 1,050 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,567 | 104,823 | SH | SOLE | 0 | 0 | 104,823 | ||
HEICO CORP NEW | COM | 422806109 | 1,835 | 20,432 | SH | SOLE | 0 | 0 | 20,432 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,592 | 19,412 | SH | SOLE | 0 | 0 | 19,412 | ||
HOLOGIC INC | COM | 436440101 | 852 | 23,211 | SH | SOLE | 0 | 0 | 23,211 | ||
HOME DEPOT INC | COM | 437076102 | 3,491 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | ||
HONEYWELL INTL INC | COM | 438516106 | 631 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 737 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
IDEX CORP | COM | 45167R104 | 1,033 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
INTL FCSTONE INC | COM | 46116V105 | 590 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 792 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 338 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 370 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 767 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
INTEL CORP | COM | 458140100 | 10,239 | 268,888 | SH | SOLE | 0 | 0 | 268,888 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,343 | 34,105 | SH | SOLE | 0 | 0 | 34,105 | ||
INVESTORS TITLE CO | COM | 461804106 | 287 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,931 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,037 | 23,362 | SH | SOLE | 0 | 0 | 23,362 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 714 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 313 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,567 | 66,640 | SH | SOLE | 0 | 0 | 66,640 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 801 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
LAZARD LTD | SHS A | G54050102 | 2,775 | 61,363 | SH | SOLE | 0 | 0 | 61,363 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,799 | 71,248 | SH | SOLE | 0 | 0 | 71,248 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 624 | 19,096 | SH | SOLE | 0 | 0 | 19,096 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,785 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
LOEWS CORP | COM | 540424108 | 335 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LOWES COS INC | COM | 548661107 | 1,013 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,180 | 71,760 | SH | SOLE | 0 | 0 | 71,760 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 793 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
MARATHON PETE CORP | COM | 56585A102 | 939 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
MARKEL CORP | COM | 570535104 | 8,368 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,415 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
MCDONALDS CORP | COM | 580135101 | 347 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
MERCK & CO INC | COM | 58933Y105 | 7,723 | 120,611 | SH | SOLE | 0 | 0 | 120,611 | ||
METLIFE INC | COM | 59156R108 | 937 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
MICROSOFT CORP | COM | 594918104 | 2,922 | 39,227 | SH | SOLE | 0 | 0 | 39,227 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 244 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,178 | 78,153 | SH | SOLE | 0 | 0 | 78,153 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,607 | 99,280 | SH | SOLE | 0 | 0 | 99,280 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,153 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
NCR CORP NEW | COM | 62886E108 | 1,599 | 42,604 | SH | SOLE | 0 | 0 | 42,604 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 812 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 161 | 21,999 | SH | SOLE | 0 | 0 | 21,999 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 365 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 335 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 891 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 487 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
FQF TR | O SHS FTSE EUR | 351680848 | 1,271 | 50,102 | SH | SOLE | 0 | 0 | 50,102 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 4,186 | 88,961 | SH | SOLE | 0 | 0 | 88,961 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,872 | 107,031 | SH | SOLE | 0 | 0 | 107,031 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,021 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
PAYCHEX INC | COM | 704326107 | 7,552 | 125,944 | SH | SOLE | 0 | 0 | 125,944 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 300 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
PEPSICO INC | COM | 713448108 | 10,258 | 92,054 | SH | SOLE | 0 | 0 | 92,054 | ||
PFIZER INC | COM | 717081103 | 7,154 | 200,381 | SH | SOLE | 0 | 0 | 200,381 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,914 | 62,281 | SH | SOLE | 0 | 0 | 62,281 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 482 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,453 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | ||
RPM INTL INC | COM | 749685103 | 404 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
RAYTHEON CO | COM NEW | 755111507 | 441 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
REALTY INCOME CORP | COM | 756109104 | 1,477 | 25,822 | SH | SOLE | 0 | 0 | 25,822 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 534 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 870 | 73,585 | SH | SOLE | 0 | 0 | 73,585 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 336 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 263 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,898 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 525 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,196 | 34,023 | SH | SOLE | 0 | 0 | 34,023 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,256 | 19,013 | SH | SOLE | 0 | 0 | 19,013 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,096 | 21,149 | SH | SOLE | 0 | 0 | 21,149 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,506 | 32,179 | SH | SOLE | 0 | 0 | 32,179 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 751 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 921 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 20,491 | 636,964 | SH | SOLE | 0 | 0 | 636,964 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 394 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 513 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
SOUTHERN CO | COM | 842587107 | 7,235 | 147,226 | SH | SOLE | 0 | 0 | 147,226 | ||
TJX COS INC NEW | COM | 872540109 | 689 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
TARGET CORP | COM | 87612E106 | 3,606 | 61,108 | SH | SOLE | 0 | 0 | 61,108 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,531 | 313,551 | SH | SOLE | 0 | 0 | 313,551 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 451 | 25,618 | SH | SOLE | 0 | 0 | 25,618 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 5,193 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,535 | 84,270 | SH | SOLE | 0 | 0 | 84,270 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,094 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
TIME WARNER INC | COM NEW | 887317303 | 440 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 222 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 676 | 39,775 | SH | SOLE | 0 | 0 | 39,775 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 976 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,070 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,013 | 33,414 | SH | SOLE | 0 | 0 | 33,414 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,287 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 308 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 218 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,664 | 31,578 | SH | SOLE | 0 | 0 | 31,578 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,027 | 46,532 | SH | SOLE | 0 | 0 | 46,532 | ||
VENTAS INC | COM | 92276F100 | 4,843 | 74,353 | SH | SOLE | 0 | 0 | 74,353 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,512 | 151,793 | SH | SOLE | 0 | 0 | 151,793 | ||
VISA INC | COM CL A | 92826C839 | 3,443 | 32,711 | SH | SOLE | 0 | 0 | 32,711 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,426 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
WAL-MART STORES INC | COM | 931142103 | 317 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 760 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 745 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,225 | 131,015 | SH | SOLE | 0 | 0 | 131,015 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 147 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 277 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 415 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 483 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,157 | 49,192 | SH | SOLE | 0 | 0 | 49,192 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 806 | 16,229 | SH | SOLE | 0 | 0 | 16,229 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 524 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,691 | 98,889 | SH | SOLE | 0 | 0 | 98,889 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,497 | 249,223 | SH | SOLE | 0 | 0 | 249,223 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,076 | 140,173 | SH | SOLE | 0 | 0 | 140,173 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10,939 | 208,958 | SH | SOLE | 0 | 0 | 208,958 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,931 | 57,202 | SH | SOLE | 0 | 0 | 57,202 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 815 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,336 | 32,869 | SH | SOLE | 0 | 0 | 32,869 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,707 | 27,540 | SH | SOLE | 0 | 0 | 27,540 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 887 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 897 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 17,028 | 338,262 | SH | SOLE | 0 | 0 | 338,262 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 220 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8,568 | 76,985 | SH | SOLE | 0 | 0 | 76,985 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,395 | 107,343 | SH | SOLE | 0 | 0 | 107,343 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,794 | 90,763 | SH | SOLE | 0 | 0 | 90,763 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 871 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 24,754 | 807,117 | SH | SOLE | 0 | 0 | 807,117 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12,431 | 252,308 | SH | SOLE | 0 | 0 | 252,308 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 589 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,686 | 120,881 | SH | SOLE | 0 | 0 | 120,881 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 399 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14,524 | 127,873 | SH | SOLE | 0 | 0 | 127,873 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,446 | 244,330 | SH | SOLE | 0 | 0 | 244,330 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 339 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 2,176 | 48,670 | SH | SOLE | 0 | 0 | 48,670 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 7,791 | 200,759 | SH | SOLE | 0 | 0 | 200,759 | ||
WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746119 | 454 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,205 | 284,103 | SH | SOLE | 0 | 0 | 284,103 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 28,148 | 276,505 | SH | SOLE | 0 | 0 | 276,505 |