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 | 796 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
ABB LTD | SPONSORED ADR | 000375204 | 657 | 27,675 | SH | SOLE | 0 | 0 | 27,675 | ||
ABBOTT LABS | COM | 002824100 | 859 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
ABBVIE INC | COM | 00287Y109 | 6,402 | 67,638 | SH | SOLE | 0 | 0 | 67,638 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,446 | 36,258 | SH | SOLE | 0 | 0 | 36,258 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 610 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,577 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,185 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,136 | 98,457 | SH | SOLE | 0 | 0 | 98,457 | ||
AMAZON COM INC | COM | 023135106 | 4,420 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
AMERCO | COM | 023586100 | 1,084 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 402 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,003 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
AMGEN INC | COM | 031162100 | 2,385 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 264 | 25,267 | SH | SOLE | 0 | 0 | 25,267 | ||
ANTHEM INC | COM | 036752103 | 987 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
APACHE CORP | COM | 037411105 | 590 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
APPLE INC | COM | 037833100 | 6,227 | 37,117 | SH | SOLE | 0 | 0 | 37,117 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 682 | 177,154 | SH | SOLE | 0 | 0 | 177,154 | ||
AT&T INC | COM | 00206R102 | 8,364 | 234,607 | SH | SOLE | 0 | 0 | 234,607 | ||
BANK AMER CORP | COM | 060505104 | 866 | 28,880 | SH | SOLE | 0 | 0 | 28,880 | ||
BAR HBR BANKSHARES | COM | 066849100 | 482 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
BCE INC | COM NEW | 05534B760 | 4,637 | 107,746 | SH | SOLE | 0 | 0 | 107,746 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,196 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,506 | 37,629 | SH | SOLE | 0 | 0 | 37,629 | ||
BOEING CO | COM | 097023105 | 2,493 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
BOOKING HLDGS INC | COM | 09857L108 | 863 | 415 | SH | SOLE | 0 | 0 | 415 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 803 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,631 | 172,525 | SH | SOLE | 0 | 0 | 172,525 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,560 | 65,648 | SH | SOLE | 0 | 0 | 65,648 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 628 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,680 | 88,373 | SH | SOLE | 0 | 0 | 88,373 | ||
BRYN MAWR BK CORP | COM | 117665109 | 448 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CARMAX INC | COM | 143130102 | 752 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
CATERPILLAR INC DEL | COM | 149123101 | 436 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 348 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
CBS CORP NEW | CL B | 124857202 | 1,062 | 20,669 | SH | SOLE | 0 | 0 | 20,669 | ||
CELGENE CORP | COM | 151020104 | 1,062 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
CERNER CORP | COM | 156782104 | 950 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
CERUS CORP | COM | 157085101 | 489 | 89,200 | SH | SOLE | 0 | 0 | 89,200 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 122 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,484 | 74,399 | SH | SOLE | 0 | 0 | 74,399 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 868 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
CISCO SYS INC | COM | 17275R102 | 1,629 | 37,991 | SH | SOLE | 0 | 0 | 37,991 | ||
CISION LTD | SHS | G1992S109 | 2,147 | 185,593 | SH | SOLE | 0 | 0 | 185,593 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,408 | 20,857 | SH | SOLE | 0 | 0 | 20,857 | ||
CITRIX SYS INC | COM | 177376100 | 455 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
CLOROX CO DEL | COM | 189054109 | 283 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
CME GROUP INC | COM CL A | 12572Q105 | 849 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
COCA COLA CO | COM | 191216100 | 639 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 844 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
COMCAST CORP NEW | CL A | 20030N101 | 341 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
CORECIVIC INC | COM | 21871N101 | 638 | 32,702 | SH | SOLE | 0 | 0 | 32,702 | ||
CORNING INC | COM | 219350105 | 1,167 | 41,843 | SH | SOLE | 0 | 0 | 41,843 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 937 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 439 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
CSX CORP | COM | 126408103 | 206 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
DANAHER CORPORATION | COM | 235851102 | 1,628 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
DEERE & CO | COM | 244199105 | 398 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
DISCOVER FINL SVCS | COM | 254709108 | 864 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 799 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
DOWDUPONT INC | COM | 26078J100 | 669 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,423 | 69,996 | SH | SOLE | 0 | 0 | 69,996 | ||
EATON CORP PLC | SHS | G29183103 | 4,826 | 60,393 | SH | SOLE | 0 | 0 | 60,393 | ||
ELBIT SYS LTD | ORD | M3760D101 | 689 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 217 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,421 | 92,064 | SH | SOLE | 0 | 0 | 92,064 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 346 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,810 | 24,266 | SH | SOLE | 0 | 0 | 24,266 | ||
FACEBOOK INC | CL A | 30303M102 | 3,037 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
FEDEX CORP | COM | 31428X106 | 3,154 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,545 | 56,270 | SH | SOLE | 0 | 0 | 56,270 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 261 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FNCB BANCORP INC | COM | 302578109 | 508 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
FORD MTR CO DEL | COM | 345370860 | 4,470 | 403,385 | SH | SOLE | 0 | 0 | 403,385 | ||
FORTIVE CORP | COM | 34959J108 | 1,900 | 24,512 | SH | SOLE | 0 | 0 | 24,512 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 515 | 38,185 | SH | SOLE | 0 | 0 | 38,185 | ||
GENERAL MLS INC | COM | 370334104 | 246 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,548 | 97,633 | SH | SOLE | 0 | 0 | 97,633 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,702 | 49,101 | SH | SOLE | 0 | 0 | 49,101 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 317 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
HALLIBURTON CO | COM | 406216101 | 1,397 | 29,753 | SH | SOLE | 0 | 0 | 29,753 | ||
HEICO CORP NEW | COM | 422806109 | 2,969 | 34,202 | SH | SOLE | 0 | 0 | 34,202 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,305 | 19,412 | SH | SOLE | 0 | 0 | 19,412 | ||
HOLOGIC INC | COM | 436440101 | 1,049 | 28,082 | SH | SOLE | 0 | 0 | 28,082 | ||
HOME DEPOT INC | COM | 437076102 | 3,974 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
HONEYWELL INTL INC | COM | 438516106 | 659 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
IDEX CORP | COM | 45167R104 | 1,174 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
INTEL CORP | COM | 458140100 | 6,849 | 131,518 | SH | SOLE | 0 | 0 | 131,518 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,473 | 34,105 | SH | SOLE | 0 | 0 | 34,105 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 752 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
INTL FCSTONE INC | COM | 46116V105 | 572 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
INVESTORS TITLE CO | COM | 461804106 | 360 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,306 | 30,134 | SH | SOLE | 0 | 0 | 30,134 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,816 | 24,911 | SH | SOLE | 0 | 0 | 24,911 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,099 | 92,580 | SH | SOLE | 0 | 0 | 92,580 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,248 | 25,125 | SH | SOLE | 0 | 0 | 25,125 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 550 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,287 | 97,493 | SH | SOLE | 0 | 0 | 97,493 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,843 | 244,684 | SH | SOLE | 0 | 0 | 244,684 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8,108 | 148,447 | SH | SOLE | 0 | 0 | 148,447 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 12,428 | 233,957 | SH | SOLE | 0 | 0 | 233,957 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 814 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,735 | 82,868 | SH | SOLE | 0 | 0 | 82,868 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,730 | 249,956 | SH | SOLE | 0 | 0 | 249,956 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 699 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,785 | 51,368 | SH | SOLE | 0 | 0 | 51,368 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,666 | 40,897 | SH | SOLE | 0 | 0 | 40,897 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 772 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 752 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 17,600 | 338,922 | SH | SOLE | 0 | 0 | 338,922 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 593 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 230 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8,893 | 76,673 | SH | SOLE | 0 | 0 | 76,673 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,546 | 93,800 | SH | SOLE | 0 | 0 | 93,800 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,279 | 84,863 | SH | SOLE | 0 | 0 | 84,863 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 380 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 672 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 254 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 235 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,966 | 23,144 | SH | SOLE | 0 | 0 | 23,144 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 14,784 | 295,477 | SH | SOLE | 0 | 0 | 295,477 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,321 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 661 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,229 | 83,948 | SH | SOLE | 0 | 0 | 83,948 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,124 | 64,782 | SH | SOLE | 0 | 0 | 64,782 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,094 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
LAZARD LTD | SHS A | G54050102 | 3,321 | 63,188 | SH | SOLE | 0 | 0 | 63,188 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 773 | 25,396 | SH | SOLE | 0 | 0 | 25,396 | ||
LILLY ELI & CO | COM | 532457108 | 309 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,583 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
LOEWS CORP | COM | 540424108 | 348 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LOWES COS INC | COM | 548661107 | 1,301 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 543 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 447 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
MARATHON PETE CORP | COM | 56585A102 | 629 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
MARKEL CORP | COM | 570535104 | 8,975 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 270 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,113 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
MCDONALDS CORP | COM | 580135101 | 372 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
MERCK & CO INC | COM | 58933Y105 | 6,620 | 121,540 | SH | SOLE | 0 | 0 | 121,540 | ||
METLIFE INC | COM | 59156R108 | 984 | 21,447 | SH | SOLE | 0 | 0 | 21,447 | ||
MICROSOFT CORP | COM | 594918104 | 3,678 | 40,301 | SH | SOLE | 0 | 0 | 40,301 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 208 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,829 | 91,763 | SH | SOLE | 0 | 0 | 91,763 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,439 | 95,710 | SH | SOLE | 0 | 0 | 95,710 | ||
NCR CORP NEW | COM | 62886E108 | 745 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,014 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 203 | 18,999 | SH | SOLE | 0 | 0 | 18,999 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 456 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518l108 | 773 | 24,316 | SH | SOLE | 0 | 0 | 24,316 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 327 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,202 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 442 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,334 | 107,051 | SH | SOLE | 0 | 0 | 107,051 | ||
NVR INC | COM | 62944T105 | 669 | 239 | SH | SOLE | 0 | 0 | 239 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,875 | 97,858 | SH | SOLE | 0 | 0 | 97,858 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,346 | 97,686 | SH | SOLE | 0 | 0 | 97,686 | ||
OLD REP INTL CORP | COM | 680223104 | 4,814 | 224,432 | SH | SOLE | 0 | 0 | 224,432 | ||
PAYCHEX INC | COM | 704326107 | 7,057 | 114,582 | SH | SOLE | 0 | 0 | 114,582 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,935 | 38,691 | SH | SOLE | 0 | 0 | 38,691 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 279 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
PEPSICO INC | COM | 713448108 | 10,253 | 93,932 | SH | SOLE | 0 | 0 | 93,932 | ||
PFIZER INC | COM | 717081103 | 7,948 | 223,949 | SH | SOLE | 0 | 0 | 223,949 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,943 | 69,853 | SH | SOLE | 0 | 0 | 69,853 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 26,311 | 259,096 | SH | SOLE | 0 | 0 | 259,096 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,883 | 23,757 | SH | SOLE | 0 | 0 | 23,757 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,186 | 39,135 | SH | SOLE | 0 | 0 | 39,135 | ||
RAYTHEON CO | COM NEW | 755111507 | 338 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
REALTY INCOME CORP | COM | 756109104 | 1,312 | 25,372 | SH | SOLE | 0 | 0 | 25,372 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 515 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 975 | 81,045 | SH | SOLE | 0 | 0 | 81,045 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 318 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,376 | 43,590 | SH | SOLE | 0 | 0 | 43,590 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,306 | 35,930 | SH | SOLE | 0 | 0 | 35,930 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 976 | 28,965 | SH | SOLE | 0 | 0 | 28,965 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 438 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,359 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,609 | 30,444 | SH | SOLE | 0 | 0 | 30,444 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,361 | 27,764 | SH | SOLE | 0 | 0 | 27,764 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 867 | 16,394 | SH | SOLE | 0 | 0 | 16,394 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,021 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 494 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,438 | 596,222 | SH | SOLE | 0 | 0 | 596,222 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,482 | 104,200 | SH | SOLE | 0 | 0 | 104,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,333 | 295,517 | SH | SOLE | 0 | 0 | 295,517 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 916 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
SOUTHERN CO | COM | 842587107 | 5,486 | 122,835 | SH | SOLE | 0 | 0 | 122,835 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 203 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,057 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 25,072 | 830,209 | SH | SOLE | 0 | 0 | 830,209 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 397 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
TARGET CORP | COM | 87612E106 | 4,190 | 60,354 | SH | SOLE | 0 | 0 | 60,354 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 6,528 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 202 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,187 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
TJX COS INC NEW | COM | 872540109 | 543 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
TOLL BROTHERS INC | COM | 889478103 | 268 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,009 | 51,918 | SH | SOLE | 0 | 0 | 51,918 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 933 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,870 | 27,424 | SH | SOLE | 0 | 0 | 27,424 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,505 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,083 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 358 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 218 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,126 | 87,835 | SH | SOLE | 0 | 0 | 87,835 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,477 | 255,103 | SH | SOLE | 0 | 0 | 255,103 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,585 | 122,209 | SH | SOLE | 0 | 0 | 122,209 | ||
VENTAS INC | COM | 92276F100 | 3,693 | 74,567 | SH | SOLE | 0 | 0 | 74,567 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,038 | 147,169 | SH | SOLE | 0 | 0 | 147,169 | ||
VISA INC | COM CL A | 92826C839 | 3,941 | 32,944 | SH | SOLE | 0 | 0 | 32,944 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 224 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
WALMART INC | COM | 931142103 | 411 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 586 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,497 | 123,963 | SH | SOLE | 0 | 0 | 123,963 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 168 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 683 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 6,490 | 95,275 | SH | SOLE | 0 | 0 | 95,275 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,310 | 64,139 | SH | SOLE | 0 | 0 | 64,139 | ||
YELP INC | CL A | 985817105 | 961 | 23,009 | SH | SOLE | 0 | 0 | 23,009 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 449 | 4,121 | SH | SOLE | 0 | 0 | 4,121 |