The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 851 3,614 SH   SOLE   0 0 3,614
ABB LTD SPONSORED ADR 000375204 2,972 110,826 SH   SOLE   0 0 110,826
AT&T INC COM 00206R102 9,390 241,500 SH   SOLE   0 0 241,500
ABBVIE INC COM 00287Y109 7,787 80,518 SH   SOLE   0 0 80,518
ABBOTT LABS COM 002824100 845 14,810 SH   SOLE   0 0 14,810
ACTIVISION BLIZZARD INC COM 00507V109 2,358 37,237 SH   SOLE   0 0 37,237
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 547 3,175 SH   SOLE   0 0 3,175
ALLEGHANY CORP DEL COM 017175100 583 978 SH   SOLE   0 0 978
ALPHABET INC CAP STK CL A 02079K305 2,407 2,285 SH   SOLE   0 0 2,285
ALPHABET INC CAP STK CL C 02079K107 3,111 2,973 SH   SOLE   0 0 2,973
ALTRIA GROUP INC COM 02209S103 7,481 104,755 SH   SOLE   0 0 104,755
AMAZON COM INC COM 023135106 3,664 3,133 SH   SOLE   0 0 3,133
AMERCO COM 023586100 1,064 2,815 SH   SOLE   0 0 2,815
AMERICAN EXPRESS CO COM 025816109 428 4,305 SH   SOLE   0 0 4,305
AMERICAN INTL GROUP INC COM NEW 026874784 467 7,840 SH   SOLE   0 0 7,840
AMERICAN TOWER CORP NEW COM 03027X100 602 4,219 SH   SOLE   0 0 4,219
AMGEN INC COM 031162100 2,368 13,617 SH   SOLE   0 0 13,617
ANNALY CAP MGMT INC COM 035710409 316 26,536 SH   SOLE   0 0 26,536
ANTHEM INC COM 036752103 948 4,211 SH   SOLE   0 0 4,211
APACHE CORP COM 037411105 502 11,887 SH   SOLE   0 0 11,887
APPLE INC COM 037833100 5,656 33,421 SH   SOLE   0 0 33,421
APPLIED GENETIC TECHNOL CORP COM 03820J100 400 111,068 SH   SOLE   0 0 111,068
AUTOMATIC DATA PROCESSING IN COM 053015103 200 1,710 SH   SOLE   0 0 1,710
BCE INC COM NEW 05534B760 3,581 74,599 SH   SOLE   0 0 74,599
BANK AMER CORP COM 060505104 860 29,133 SH   SOLE   0 0 29,133
BAR HBR BANKSHARES COM 066849100 521 19,273 SH   SOLE   0 0 19,273
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,190 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,259 36,619 SH   SOLE   0 0 36,619
BIGLARI HLDGS INC COM 08986R101 481 1,161 SH   SOLE   0 0 1,161
BOEING CO COM 097023105 2,258 7,657 SH   SOLE   0 0 7,657
BRISTOL MYERS SQUIBB CO COM 110122108 949 15,491 SH   SOLE   0 0 15,491
BRIXMOR PPTY GROUP INC COM 11120U105 3,151 168,872 SH   SOLE   0 0 168,872
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,522 57,926 SH   SOLE   0 0 57,926
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 567 16,431 SH   SOLE   0 0 16,431
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,064 23,739 SH   SOLE   0 0 23,739
BRYN MAWR BK CORP COM 117665109 451 10,200 SH   SOLE   0 0 10,200
CBOE GLOBAL MARKETS INC COM 12503M108 380 3,049 SH   SOLE   0 0 3,049
CBS CORP NEW CL B 124857202 1,087 18,424 SH   SOLE   0 0 18,424
CME GROUP INC COM CL A 12572Q105 766 5,247 SH   SOLE   0 0 5,247
CSW INDUSTRIALS INC COM 126402106 448 9,750 SH   SOLE   0 0 9,750
CSX CORP COM 126408103 224 4,065 SH   SOLE   0 0 4,065
CALGON CARBON CORP COM 129603106 1,029 48,320 SH   SOLE   0 0 48,320
CAPITAL SOUTHWEST CORP COM 140501107 265 16,020 SH   SOLE   0 0 16,020
CARMAX INC COM 143130102 2,858 44,564 SH   SOLE   0 0 44,564
CATERPILLAR INC DEL COM 149123101 427 2,710 SH   SOLE   0 0 2,710
CELGENE CORP COM 151020104 1,313 12,580 SH   SOLE   0 0 12,580
CERNER CORP COM 156782104 1,519 22,536 SH   SOLE   0 0 22,536
CERUS CORP COM 157085101 301 89,200 SH   SOLE   0 0 89,200
CHESAPEAKE ENERGY CORP COM 165167107 198 50,050 SH   SOLE   0 0 50,050
CHEVRON CORP NEW COM 166764100 9,666 77,207 SH   SOLE   0 0 77,207
CHIMERA INVT CORP COM NEW 16934Q208 298 16,115 SH   SOLE   0 0 16,115
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 757 14,972 SH   SOLE   0 0 14,972
CISCO SYS INC COM 17275R102 1,329 34,694 SH   SOLE   0 0 34,694
CISION LTD SHS G1992S109 2,111 177,824 SH   SOLE   0 0 177,824
CITIGROUP INC COM NEW 172967424 1,458 19,599 SH   SOLE   0 0 19,599
CITRIX SYS INC COM 177376100 431 4,900 SH   SOLE   0 0 4,900
CLOROX CO DEL COM 189054109 317 2,129 SH   SOLE   0 0 2,129
COCA COLA CO COM 191216100 620 13,511 SH   SOLE   0 0 13,511
COLGATE PALMOLIVE CO COM 194162103 888 11,774 SH   SOLE   0 0 11,774
COMCAST CORP NEW CL A 20030N101 664 16,577 SH   SOLE   0 0 16,577
CONOCOPHILLIPS COM 20825C104 216 3,942 SH   SOLE   0 0 3,942
CORECIVIC INC COM 21871N101 608 27,029 SH   SOLE   0 0 27,029
CORNING INC COM 219350105 1,223 38,242 SH   SOLE   0 0 38,242
COSTCO WHSL CORP NEW COM 22160K105 924 4,963 SH   SOLE   0 0 4,963
DANAHER CORP DEL COM 235851102 1,517 16,345 SH   SOLE   0 0 16,345
DEERE & CO COM 244199105 365 2,335 SH   SOLE   0 0 2,335
DELL TECHNOLOGIES INC COM CL V 24703L103 385 4,731 SH   SOLE   0 0 4,731
DISCOVER FINL SVCS COM 254709108 844 10,973 SH   SOLE   0 0 10,973
DOWDUPONT INC COM 26078J100 748 10,497 SH   SOLE   0 0 10,497
DUKE ENERGY CORP NEW COM NEW 26441C204 7,160 85,132 SH   SOLE   0 0 85,132
EATON CORP PLC SHS G29183103 4,872 61,660 SH   SOLE   0 0 61,660
LILLY ELI & CO COM 532457108 440 5,210 SH   SOLE   0 0 5,210
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 264 15,300 SH   SOLE   0 0 15,300
ENSIGN GROUP INC COM 29358P101 1,861 83,829 SH   SOLE   0 0 83,829
ENTERPRISE PRODS PARTNERS L COM 293792107 345 13,010 SH   SOLE   0 0 13,010
EXXON MOBIL CORP COM 30231G102 2,013 24,067 SH   SOLE   0 0 24,067
FACEBOOK INC CL A 30303M102 3,067 17,381 SH   SOLE   0 0 17,381
FEDEX CORP COM 31428X106 3,370 13,504 SH   SOLE   0 0 13,504
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,613 523,581 SH   SOLE   0 0 523,581
FIRST LONG IS CORP COM 320734106 1,604 56,270 SH   SOLE   0 0 56,270
FLOOR & DECOR HLDGS INC CL A 339750101 243 5,000 SH   SOLE   0 0 5,000
FORD MTR CO DEL COM PAR $0.01 345370860 5,558 444,998 SH   SOLE   0 0 444,998
FORTIVE CORP COM 34959J108 1,738 24,024 SH   SOLE   0 0 24,024
GENERAL ELECTRIC CO COM 369604103 830 47,555 SH   SOLE   0 0 47,555
GENERAL MLS INC COM 370334104 324 5,460 SH   SOLE   0 0 5,460
GENERAL MTRS CO COM 37045V100 4,650 113,444 SH   SOLE   0 0 113,444
GILEAD SCIENCES INC COM 375558103 906 12,653 SH   SOLE   0 0 12,653
GLOBAL X FDS GLBL X MLP ETF 37950E473 138 13,950 SH   SOLE   0 0 13,950
GLU MOBILE INC COM 379890106 146 40,000 SH   SOLE   0 0 40,000
GOLDMAN SACHS GROUP INC COM 38141G104 282 1,108 SH   SOLE   0 0 1,108
GRAHAM HLDGS CO COM 384637104 1,001 1,792 SH   SOLE   0 0 1,792
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,518 34,825 SH   SOLE   0 0 34,825
HALLIBURTON CO COM 406216101 1,277 26,121 SH   SOLE   0 0 26,121
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,592 103,913 SH   SOLE   0 0 103,913
HEICO CORP NEW COM 422806109 1,948 20,651 SH   SOLE   0 0 20,651
SCHEIN HENRY INC COM 806407102 1,357 19,412 SH   SOLE   0 0 19,412
HOLOGIC INC COM 436440101 1,085 25,379 SH   SOLE   0 0 25,379
HOME DEPOT INC COM 437076102 4,046 21,348 SH   SOLE   0 0 21,348
HONEYWELL INTL INC COM 438516106 699 4,561 SH   SOLE   0 0 4,561
INTERNATIONAL BUSINESS MACHS COM 459200101 752 4,900 SH   SOLE   0 0 4,900
IDEX CORP COM 45167R104 1,171 8,874 SH   SOLE   0 0 8,874
INTL FCSTONE INC COM 46116V105 655 15,400 SH   SOLE   0 0 15,400
ISHARES TR U.S. FINLS ETF 464287788 843 7,060 SH   SOLE   0 0 7,060
ISHARES TR MSCI USA ESG SLC 464288802 499 4,497 SH   SOLE   0 0 4,497
ISHARES TR RUS 1000 GRW ETF 464287614 630 4,679 SH   SOLE   0 0 4,679
ISHARES TR SELECT DIVID ETF 464287168 808 8,193 SH   SOLE   0 0 8,193
INTEL CORP COM 458140100 9,281 201,067 SH   SOLE   0 0 201,067
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,406 34,105 SH   SOLE   0 0 34,105
INVESTORS TITLE CO COM 461804106 357 1,800 SH   SOLE   0 0 1,800
JPMORGAN CHASE & CO COM 46625H100 2,166 20,251 SH   SOLE   0 0 20,251
JOHNSON & JOHNSON COM 478160104 3,205 22,935 SH   SOLE   0 0 22,935
KIMBERLY CLARK CORP COM 494368103 725 6,006 SH   SOLE   0 0 6,006
KINDER MORGAN INC DEL COM 49456B101 205 11,363 SH   SOLE   0 0 11,363
LAMAR ADVERTISING CO NEW CL A 512816109 4,848 65,302 SH   SOLE   0 0 65,302
LAS VEGAS SANDS CORP COM 517834107 966 13,897 SH   SOLE   0 0 13,897
LAZARD LTD SHS A G54050102 3,293 62,727 SH   SOLE   0 0 62,727
LEUCADIA NATL CORP COM 527288104 1,912 72,196 SH   SOLE   0 0 72,196
LIBERTY GLOBAL PLC SHS CL C G5480U120 750 22,165 SH   SOLE   0 0 22,165
LOCKHEED MARTIN CORP COM 539830109 5,847 18,212 SH   SOLE   0 0 18,212
LOEWS CORP COM 540424108 350 7,000 SH   SOLE   0 0 7,000
LOWES COS INC COM 548661107 1,308 14,074 SH   SOLE   0 0 14,074
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,169 80,520 SH   SOLE   0 0 80,520
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 685 9,655 SH   SOLE   0 0 9,655
MARATHON PETE CORP COM 56585A102 1,059 16,050 SH   SOLE   0 0 16,050
MARKEL CORP COM 570535104 8,952 7,859 SH   SOLE   0 0 7,859
MASTERCARD INCORPORATED CL A 57636Q104 2,505 16,550 SH   SOLE   0 0 16,550
MCDONALDS CORP COM 580135101 383 2,223 SH   SOLE   0 0 2,223
MERCK & CO INC COM 58933Y105 8,476 150,623 SH   SOLE   0 0 150,623
METLIFE INC COM 59156R108 975 19,282 SH   SOLE   0 0 19,282
MICROSOFT CORP COM 594918104 3,431 40,105 SH   SOLE   0 0 40,105
MID AMER APT CMNTYS INC COM 59522J103 230 2,285 SH   SOLE   0 0 2,285
MONDELEZ INTL INC CL A 609207105 3,439 80,357 SH   SOLE   0 0 80,357
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,760 98,880 SH   SOLE   0 0 98,880
MONSANTO CO NEW COM 61166W101 1,279 10,950 SH   SOLE   0 0 10,950
NCR CORP NEW COM 62886E108 672 19,765 SH   SOLE   0 0 19,765
NETEASE INC SPONSORED ADR 64110W102 1,069 3,098 SH   SOLE   0 0 3,098
NEXEO SOLUTIONS INC COM SHS 65342H102 200 21,999 SH   SOLE   0 0 21,999
NEXTERA ENERGY INC COM 65339F101 390 2,494 SH   SOLE   0 0 2,494
NIELSEN HLDGS PLC SHS EUR G6518L108 759 20,864 SH   SOLE   0 0 20,864
NORFOLK SOUTHERN CORP COM 655844108 349 2,410 SH   SOLE   0 0 2,410
NORTHROP GRUMMAN CORP COM 666807102 1,009 3,287 SH   SOLE   0 0 3,287
NOVARTIS A G SPONSORED ADR 66987V109 476 5,670 SH   SOLE   0 0 5,670
FQF TR O SHS FTSE EUR 351680848 1,635 64,195 SH   SOLE   0 0 64,195
FQF TR OSHARS FTSE US 351680855 8,013 251,110 SH   SOLE   0 0 251,110
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,949 93,789 SH   SOLE   0 0 93,789
OCCIDENTAL PETE CORP DEL COM 674599105 7,562 102,659 SH   SOLE   0 0 102,659
PAYPAL HLDGS INC COM 70450Y103 1,256 17,063 SH   SOLE   0 0 17,063
PAYCHEX INC COM 704326107 8,314 122,122 SH   SOLE   0 0 122,122
PENSKE AUTOMOTIVE GRP INC COM 70959W103 301 6,297 SH   SOLE   0 0 6,297
PEPSICO INC COM 713448108 11,315 94,351 SH   SOLE   0 0 94,351
PFIZER INC COM 717081103 7,089 195,708 SH   SOLE   0 0 195,708
PHILIP MORRIS INTL INC COM 718172109 7,915 74,913 SH   SOLE   0 0 74,913
PLATFORM SPECIALTY PRODS COR COM 72766Q105 426 42,900 SH   SOLE   0 0 42,900
PRICELINE GRP INC COM NEW 741503403 666 383 SH   SOLE   0 0 383
PROCTER AND GAMBLE CO COM 742718109 2,442 26,577 SH   SOLE   0 0 26,577
RPM INTL INC COM 749685103 413 7,875 SH   SOLE   0 0 7,875
RAYTHEON CO COM NEW 755111507 294 1,565 SH   SOLE   0 0 1,565
REALTY INCOME CORP COM 756109104 1,472 25,822 SH   SOLE   0 0 25,822
REGENERON PHARMACEUTICALS COM 75886F107 482 1,282 SH   SOLE   0 0 1,282
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 886 75,085 SH   SOLE   0 0 75,085
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 342 5,134 SH   SOLE   0 0 5,134
ISHARES TR RUS 1000 VAL ETF 464287598 371 2,982 SH   SOLE   0 0 2,982
ISHARES TR RUSSELL 2000 ETF 464287655 203 1,330 SH   SOLE   0 0 1,330
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,996 7,479 SH   SOLE   0 0 7,479
SPDR SERIES TRUST S&P DIVID ETF 78464A763 397 4,206 SH   SOLE   0 0 4,206
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,307 34,881 SH   SOLE   0 0 34,881
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,358 19,202 SH   SOLE   0 0 19,202
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,229 22,478 SH   SOLE   0 0 22,478
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,709 33,397 SH   SOLE   0 0 33,397
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 838 15,737 SH   SOLE   0 0 15,737
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 995 14,271 SH   SOLE   0 0 14,271
PROSHARES TR PSHS SHORT DOW30 74347R701 471 31,500 SH   SOLE   0 0 31,500
PROSHARES TR SHORT S&P 500 NE 74347B425 1,356 44,935 SH   SOLE   0 0 44,935
SIGNATURE BK NEW YORK N Y COM 82669G104 822 5,990 SH   SOLE   0 0 5,990
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 612 8,703 SH   SOLE   0 0 8,703
SOUTHERN CO COM 842587107 6,962 144,780 SH   SOLE   0 0 144,780
TJX COS INC NEW COM 872540109 710 9,291 SH   SOLE   0 0 9,291
TARGET CORP COM 87612E106 5,225 80,069 SH   SOLE   0 0 80,069
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,757 308,940 SH   SOLE   0 0 308,940
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,745 12,862 SH   SOLE   0 0 12,862
KRAFT HEINZ CO COM 500754106 6,524 83,895 SH   SOLE   0 0 83,895
THERMO FISHER SCIENTIFIC INC COM 883556102 1,098 5,780 SH   SOLE   0 0 5,780
TIME WARNER INC COM NEW 887317303 387 4,233 SH   SOLE   0 0 4,233
TOMPKINS FINANCIAL CORPORATI COM 890110109 209 2,572 SH   SOLE   0 0 2,572
TURNING PT BRANDS INC COM 90041L105 863 40,853 SH   SOLE   0 0 40,853
UNILEVER N V N Y SHS NEW 904784709 931 16,537 SH   SOLE   0 0 16,537
UNITEDHEALTH GROUP INC COM 91324P102 1,226 5,562 SH   SOLE   0 0 5,562
UNITED PARCEL SERVICE INC CL B 911312106 3,999 33,564 SH   SOLE   0 0 33,564
UNITED TECHNOLOGIES CORP COM 913017109 1,442 11,304 SH   SOLE   0 0 11,304
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 331 3,247 SH   SOLE   0 0 3,247
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 222 3,745 SH   SOLE   0 0 3,745
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,059 37,636 SH   SOLE   0 0 37,636
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,307 50,244 SH   SOLE   0 0 50,244
VENTAS INC COM 92276F100 4,428 73,780 SH   SOLE   0 0 73,780
VERIZON COMMUNICATIONS INC COM 92343V104 7,947 150,140 SH   SOLE   0 0 150,140
VISA INC COM CL A 92826C839 3,771 33,071 SH   SOLE   0 0 33,071
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,338 18,421 SH   SOLE   0 0 18,421
WAL-MART STORES INC COM 931142103 417 4,220 SH   SOLE   0 0 4,220
DISNEY WALT CO COM DISNEY 254687106 744 6,923 SH   SOLE   0 0 6,923
WEIBO CORP SPONSORED ADR 948596101 531 5,137 SH   SOLE   0 0 5,137
WELLS FARGO CO NEW COM 949746101 7,748 127,712 SH   SOLE   0 0 127,712
WILLAMETTE VY VINEYARD INC COM 969136100 159 19,100 SH   SOLE   0 0 19,100
WISDOMTREE TR US HIGH DIVIDEND 97717W208 289 3,961 SH   SOLE   0 0 3,961
WISDOMTREE TR EMER MKT HIGH FD 97717W315 535 11,791 SH   SOLE   0 0 11,791
ZIMMER BIOMET HLDGS INC COM 98956P102 497 4,121 SH   SOLE   0 0 4,121
ISHARES TR CORE MSCI EAFE 46432F842 4,333 65,562 SH   SOLE   0 0 65,562
ISHARES TR CORE MSCI EURO 46434V738 979 19,516 SH   SOLE   0 0 19,516
ISHARES TR CORE S&P500 ETF 464287200 557 2,072 SH   SOLE   0 0 2,072
ISHARES TR CORE S&P MCP ETF 464287507 18,593 97,969 SH   SOLE   0 0 97,969
ISHARES TR CORE S&P SCP ETF 464287804 18,932 246,482 SH   SOLE   0 0 246,482
ISHARES TR CORE S&P US GWT 464287671 7,597 141,279 SH   SOLE   0 0 141,279
ISHARES TR CORE S&P US VLU 464287663 11,833 213,585 SH   SOLE   0 0 213,585
ISHARES TR INTL SEL DIV ETF 464288448 2,241 66,307 SH   SOLE   0 0 66,307
ISHARES TR EAFE GRWTH ETF 464288885 778 9,633 SH   SOLE   0 0 9,633
ISHARES TR MIN VOL EAFE ETF 46429B689 2,948 40,393 SH   SOLE   0 0 40,393
ISHARES TR EAFE SML CP ETF 464288273 2,090 32,403 SH   SOLE   0 0 32,403
ISHARES TR EAFE VALUE ETF 464288877 833 15,088 SH   SOLE   0 0 15,088
ISHARES INC MSCI EURZONE ETF 464286608 1,046 24,114 SH   SOLE   0 0 24,114
ISHARES TR MIN VOL USA ETF 46429B697 17,746 336,235 SH   SOLE   0 0 336,235
ISHARES TR RUSSELL 3000 ETF 464287689 233 1,474 SH   SOLE   0 0 1,474
ISHARES TR S&P 100 ETF 464287101 9,049 76,275 SH   SOLE   0 0 76,275
ISHARES TR S&P 500 GRWT ETF 464287309 16,025 104,899 SH   SOLE   0 0 104,899
ISHARES TR S&P 500 VAL ETF 464287408 10,061 88,071 SH   SOLE   0 0 88,071
PIMCO ETF TR 1-5 US TIP IDX 72201R205 448 8,619 SH   SOLE   0 0 8,619
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,781 242,215 SH   SOLE   0 0 242,215
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 23,528 773,427 SH   SOLE   0 0 773,427
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 540 10,792 SH   SOLE   0 0 10,792
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,061 114,268 SH   SOLE   0 0 114,268
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 370 4,683 SH   SOLE   0 0 4,683
ISHARES TR TIPS BD ETF 464287176 14,288 125,246 SH   SOLE   0 0 125,246
ISHARES TR FLTG RATE NT ETF 46429B655 12,279 241,618 SH   SOLE   0 0 241,618
ISHARES TR NATIONAL MUN ETF 464288414 299 2,700 SH   SOLE   0 0 2,700
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,190 49,733 SH   SOLE   0 0 49,733
ISHARES TR S&P US PFD STK 464288687 7,326 192,447 SH   SOLE   0 0 192,447
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 335 12,202 SH   SOLE   0 0 12,202
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 14,071 281,088 SH   SOLE   0 0 281,088
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26,047 256,468 SH   SOLE   0 0 256,468