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 744 4,248 SH   SOLE   4,248 0 0
ABBOTT LABS COM 002824100 599 15,233 SH   SOLE   15,233 0 0
ABBVIE INC COM 00287Y109 7,189 116,117 SH   SOLE   116,117 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,299 32,784 SH   SOLE   32,784 0 0
ALLEGHANY CORP DEL COM 017175100 616 1,120 SH   SOLE   1,120 0 0
ALLERGAN PLC SHS G0177J108 965 4,174 SH   SOLE   4,174 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 250 7,125 SH   SOLE   7,125 0 0
ALPHABET INC CAP STK CL A 02079K305 1,073 1,525 SH   SOLE   1,525 0 0
ALPHABET INC CAP STK CL C 02079K107 1,427 2,062 SH   SOLE   2,062 0 0
ALTRIA GROUP INC COM 02209S103 7,195 104,331 SH   SOLE   104,331 0 0
AMAZON COM INC COM 023135106 1,374 1,920 SH   SOLE   1,920 0 0
AMERICAN EXPRESS CO COM 025816109 334 5,505 SH   SOLE   5,505 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,725 32,615 SH   SOLE   32,615 0 0
AMERISOURCEBERGEN CORP COM 03073E105 660 8,324 SH   SOLE   8,324 0 0
AMGEN INC COM 031162100 2,621 17,225 SH   SOLE   17,225 0 0
ANNALY CAP MGMT INC COM 035710409 303 27,336 SH   SOLE   27,336 0 0
ANTHEM INC COM 036752103 539 4,106 SH   SOLE   4,106 0 0
APACHE CORP COM 037411105 395 7,094 SH   SOLE   7,094 0 0
APPLE INC COM 037833100 3,423 35,810 SH   SOLE   35,810 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 348 47,100 SH   SOLE   47,100 0 0
AT&T INC COM 00206R102 9,930 229,802 SH   SOLE   229,802 0 0
BANK AMER CORP COM 060505104 979 73,796 SH   SOLE   73,796 0 0
BAR HBR BANKSHARES COM 066849100 549 15,649 SH   SOLE   15,649 0 0
BARD C R INC COM 067383109 1,903 8,093 SH   SOLE   8,093 0 0
BCE INC COM NEW 05534B760 6,518 137,771 SH   SOLE   137,771 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,302 600 SH   SOLE   600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,745 39,680 SH   SOLE   39,680 0 0
BIOGEN INC COM 09062X103 426 1,763 SH   SOLE   1,763 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,491 44,519 SH   SOLE   44,519 0 0
BOEING CO COM 097023105 919 7,076 SH   SOLE   7,076 0 0
BP PLC SPONSORED ADR 055622104 354 9,960 SH   SOLE   9,960 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,413 59,994 SH   SOLE   59,994 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,105 33,400 SH   SOLE   33,400 0 0
BRYN MAWR BK CORP COM 117665109 450 15,400 SH   SOLE   15,400 0 0
CALGON CARBON CORP COM 129603106 370 28,156 SH   SOLE   28,156 0 0
CAPITAL SOUTHWEST CORP COM 140501107 200 14,620 SH   SOLE   14,620 0 0
CARMAX INC COM 143130102 2,141 43,670 SH   SOLE   43,670 0 0
CATERPILLAR INC DEL COM 149123101 229 3,027 SH   SOLE   3,027 0 0
CBOE HLDGS INC COM 12503M108 203 3,049 SH   SOLE   3,049 0 0
CBS CORP NEW CL B 124857202 545 10,012 SH   SOLE   10,012 0 0
CELGENE CORP COM 151020104 683 6,929 SH   SOLE   6,929 0 0
CERNER CORP COM 156782104 626 10,685 SH   SOLE   10,685 0 0
CERUS CORP COM 157085101 557 89,200 SH   SOLE   89,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 74 17,285 SH   SOLE   17,285 0 0
CHEVRON CORP NEW COM 166764100 7,343 70,045 SH   SOLE   70,045 0 0
CHIMERA INVT CORP COM NEW 16934Q208 253 16,115 SH   SOLE   16,115 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 572 9,871 SH   SOLE   9,871 0 0
CISCO SYS INC COM 17275R102 1,083 37,756 SH   SOLE   37,756 0 0
CITIGROUP INC COM NEW 172967424 699 16,493 SH   SOLE   16,493 0 0
CLOROX CO DEL COM 189054109 436 3,151 SH   SOLE   3,151 0 0
CME GROUP INC COM 12572Q105 502 5,150 SH   SOLE   5,150 0 0
COCA COLA CO COM 191216100 1,735 38,269 SH   SOLE   38,269 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 272 4,755 SH   SOLE   4,755 0 0
COLGATE PALMOLIVE CO COM 194162103 762 10,409 SH   SOLE   10,409 0 0
COMCAST CORP NEW CL A 20030N101 401 6,149 SH   SOLE   6,149 0 0
CONOCOPHILLIPS COM 20825C104 356 8,163 SH   SOLE   8,163 0 0
CORNING INC COM 219350105 638 31,168 SH   SOLE   31,168 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 685 19,557 SH   SOLE   19,557 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,274 8,114 SH   SOLE   8,114 0 0
CSW INDUSTRIALS INC COM 126402106 347 10,650 SH   SOLE   10,650 0 0
CVS HEALTH CORP COM 126650100 632 6,600 SH   SOLE   6,600 0 0
DANAHER CORP DEL COM 235851102 1,230 12,181 SH   SOLE   12,181 0 0
DEVON ENERGY CORP NEW COM 25179M103 317 8,756 SH   SOLE   8,756 0 0
DISCOVER FINL SVCS COM 254709108 628 11,718 SH   SOLE   11,718 0 0
DISNEY WALT CO COM DISNEY 254687106 729 7,449 SH   SOLE   7,449 0 0
DOW CHEM CO COM 260543103 227 4,565 SH   SOLE   4,565 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 204 3,150 SH   SOLE   3,150 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,300 85,089 SH   SOLE   85,089 0 0
E M C CORP MASS COM 268648102 652 23,980 SH   SOLE   23,980 0 0
EATON CORP PLC SHS G29183103 3,644 61,000 SH   SOLE   61,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 414 28,800 SH   SOLE   28,800 0 0
ENSIGN GROUP INC COM 29358P101 1,165 55,466 SH   SOLE   55,466 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 431 14,714 SH   SOLE   14,714 0 0
EXCO RESOURCES INC COM 269279402 179 138,000 SH   SOLE   138,000 0 0
EXXON MOBIL CORP COM 30231G102 2,300 24,539 SH   SOLE   24,539 0 0
FACEBOOK INC CL A 30303M102 994 8,695 SH   SOLE   8,695 0 0
FEDEX CORP COM 31428X106 2,010 13,244 SH   SOLE   13,244 0 0
FIRST LONG IS CORP COM 320734106 1,080 37,668 SH   SOLE   37,668 0 0
FLOWERS FOODS INC COM 343498101 3,929 209,559 SH   SOLE   209,559 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,401 509,243 SH   SOLE   509,243 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 421 95,269 SH   SOLE   95,269 0 0
GENERAL ELECTRIC CO COM 369604103 3,899 123,868 SH   SOLE   123,868 0 0
GENERAL MLS INC COM 370334104 597 8,374 SH   SOLE   8,374 0 0
GENESEE & WYO INC CL A 371559105 546 9,270 SH   SOLE   9,270 0 0
GILEAD SCIENCES INC COM 375558103 2,180 26,127 SH   SOLE   26,127 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 162 13,950 SH   SOLE   13,950 0 0
GLU MOBILE INC COM 379890106 88 40,000 SH   SOLE   40,000 0 0
HALLIBURTON CO COM 406216101 960 21,197 SH   SOLE   21,197 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,684 26,102 SH   SOLE   26,102 0 0
HOLOGIC INC COM 436440101 780 22,539 SH   SOLE   22,539 0 0
HOME DEPOT INC COM 437076102 3,651 28,596 SH   SOLE   28,596 0 0
HONEYWELL INTL INC COM 438516106 792 6,807 SH   SOLE   6,807 0 0
IDEX CORP COM 45167R104 667 8,129 SH   SOLE   8,129 0 0
INTEL CORP COM 458140100 8,847 269,731 SH   SOLE   269,731 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,770 6,914 SH   SOLE   6,914 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,619 17,252 SH   SOLE   17,252 0 0
INTL FCSTONE INC COM 46116V105 216 7,900 SH   SOLE   7,900 0 0
INVESTORS TITLE CO COM 461804106 633 6,650 SH   SOLE   6,650 0 0
ISHARES MSCI EURZONE ETF 464286608 1,221 37,830 SH   SOLE   37,830 0 0
ISHARES MSCI HONG KG ETF 464286871 223 11,400 SH   SOLE   11,400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,680 91,571 SH   SOLE   91,571 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,487 116,057 SH   SOLE   116,057 0 0
ISHARES TR CORE S&P500 ETF 464287200 228 1,082 SH   SOLE   1,082 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,647 103,427 SH   SOLE   103,427 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,520 38,523 SH   SOLE   38,523 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,351 28,004 SH   SOLE   28,004 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,680 39,125 SH   SOLE   39,125 0 0
ISHARES TR EUROPE ETF 464287861 640 16,926 SH   SOLE   16,926 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,340 46,800 SH   SOLE   46,800 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,118 31,901 SH   SOLE   31,901 0 0
ISHARES TR MIN VOL USA ETF 46429B697 14,506 313,921 SH   SOLE   313,921 0 0
ISHARES TR MSCI EAFE ETF 464287465 333 5,973 SH   SOLE   5,973 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 297 2,961 SH   SOLE   2,961 0 0
ISHARES TR S&P 100 ETF 464287101 6,423 69,134 SH   SOLE   69,134 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 19,963 171,239 SH   SOLE   171,239 0 0
ISHARES TR S&P 500 VAL ETF 464287408 13,552 145,880 SH   SOLE   145,880 0 0
ISHARES TR SELECT DIVID ETF 464287168 523 6,135 SH   SOLE   6,135 0 0
ISHARES TR U.S. PFD STK ETF 464288687 11,216 281,165 SH   SOLE   281,165 0 0
ISHARES TR USA ESG SLCT ETF 464288802 310 3,587 SH   SOLE   3,587 0 0
JOHNSON & JOHNSON COM 478160104 2,638 21,746 SH   SOLE   21,746 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 356 11,185 SH   SOLE   11,185 0 0
JPMORGAN CHASE & CO COM 46625H100 1,476 23,752 SH   SOLE   23,752 0 0
KELLOGG CO COM 487836108 204 2,500 SH   SOLE   2,500 0 0
KIMBERLY CLARK CORP COM 494368103 5,073 36,898 SH   SOLE   36,898 0 0
KINDER MORGAN INC DEL COM 49456B101 812 43,383 SH   SOLE   43,383 0 0
KRAFT HEINZ CO COM 500754106 7,649 86,451 SH   SOLE   86,451 0 0
LAS VEGAS SANDS CORP COM 517834107 428 9,848 SH   SOLE   9,848 0 0
LAZARD LTD SHS A G54050102 548 18,417 SH   SOLE   18,417 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 430 15,000 SH   SOLE   15,000 0 0
LOCKHEED MARTIN CORP COM 539830109 6,767 27,266 SH   SOLE   27,266 0 0
LOWES COS INC COM 548661107 743 9,386 SH   SOLE   9,386 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,180 69,946 SH   SOLE   69,946 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 703 9,256 SH   SOLE   9,256 0 0
MARATHON PETE CORP COM 56585A102 681 17,940 SH   SOLE   17,940 0 0
MARKEL CORP COM 570535104 7,954 8,348 SH   SOLE   8,348 0 0
MASTERCARD INC CL A 57636Q104 2,434 27,644 SH   SOLE   27,644 0 0
MCDONALDS CORP COM 580135101 271 2,255 SH   SOLE   2,255 0 0
MEDTRONIC PLC SHS G5960L103 259 2,990 SH   SOLE   2,990 0 0
MERCK & CO INC COM 58933Y105 8,818 153,060 SH   SOLE   153,060 0 0
METLIFE INC COM 59156R108 611 15,335 SH   SOLE   15,335 0 0
MICROSOFT CORP COM 594918104 1,931 37,745 SH   SOLE   37,745 0 0
MID-AMER APT CMNTYS INC COM 59522J103 247 2,326 SH   SOLE   2,326 0 0
MONDELEZ INTL INC CL A 609207105 1,172 25,746 SH   SOLE   25,746 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,685 127,065 SH   SOLE   127,065 0 0
MONSANTO CO NEW COM 61166W101 1,785 17,265 SH   SOLE   17,265 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 213 23,699 SH   SOLE   23,699 0 0
NEXTERA ENERGY INC COM 65339F101 279 2,140 SH   SOLE   2,140 0 0
NORFOLK SOUTHERN CORP COM 655844108 301 3,536 SH   SOLE   3,536 0 0
NORTHROP GRUMMAN CORP COM 666807102 719 3,234 SH   SOLE   3,234 0 0
NOVARTIS A G SPONSORED ADR 66987V109 713 8,640 SH   SOLE   8,640 0 0
NXP SEMICONDUCTORS N V COM N6596X109 544 6,949 SH   SOLE   6,949 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 271 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,060 66,971 SH   SOLE   66,971 0 0
PAYCHEX INC COM 704326107 7,380 124,029 SH   SOLE   124,029 0 0
PAYPAL HLDGS INC COM 70450Y103 670 18,358 SH   SOLE   18,358 0 0
PEPSICO INC COM 713448108 11,057 104,369 SH   SOLE   104,369 0 0
PFIZER INC COM 717081103 7,659 217,527 SH   SOLE   217,527 0 0
PHILIP MORRIS INTL INC COM 718172109 8,477 83,337 SH   SOLE   83,337 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,776 155,933 SH   SOLE   155,933 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 379 42,700 SH   SOLE   42,700 0 0
PROCTER & GAMBLE CO COM 742718109 8,663 102,314 SH   SOLE   102,314 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 318 8,008 SH   SOLE   8,008 0 0
RAYTHEON CO COM NEW 755111507 335 2,465 SH   SOLE   2,465 0 0
REALTY INCOME CORP COM 756109104 1,652 23,817 SH   SOLE   23,817 0 0
REGAL ENTMT GROUP CL A 758766109 724 32,850 SH   SOLE   32,850 0 0
REYNOLDS AMERICAN INC COM 761713106 219 4,066 SH   SOLE   4,066 0 0
RPM INTL INC COM 749685103 409 8,188 SH   SOLE   8,188 0 0
SCHEIN HENRY INC COM 806407102 1,149 6,500 SH   SOLE   6,500 0 0
SCHLUMBERGER LTD COM 806857108 206 2,610 SH   SOLE   2,610 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,057 34,880 SH   SOLE   34,880 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 769 15,094 SH   SOLE   15,094 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 293 5,828 SH   SOLE   5,828 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,265 30,536 SH   SOLE   30,536 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,035 19,731 SH   SOLE   19,731 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 793 17,716 SH   SOLE   17,716 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 525 12,495 SH   SOLE   12,495 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 552 10,214 SH   SOLE   10,214 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,794 94,745 SH   SOLE   94,745 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,263 536,549 SH   SOLE   536,549 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,580 290,073 SH   SOLE   290,073 0 0
SOUTHERN CO COM 842587107 7,683 143,261 SH   SOLE   143,261 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 234 1,850 SH   SOLE   1,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,490 7,115 SH   SOLE   7,115 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 23,365 759,084 SH   SOLE   759,084 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 325 3,872 SH   SOLE   3,872 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 8,037 174,436 SH   SOLE   174,436 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,338 207,101 SH   SOLE   207,101 0 0
STARBUCKS CORP COM 855244109 1,004 17,570 SH   SOLE   17,570 0 0
STERICYCLE INC COM 858912108 509 4,890 SH   SOLE   4,890 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,421 28,298 SH   SOLE   28,298 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,799 10,665 SH   SOLE   10,665 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 808 5,465 SH   SOLE   5,465 0 0
TIME WARNER INC COM NEW 887317303 1,568 21,316 SH   SOLE   21,316 0 0
TJX COS INC NEW COM 872540109 1,354 17,538 SH   SOLE   17,538 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,410 31,659 SH   SOLE   31,659 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,186 11,566 SH   SOLE   11,566 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,490 34,766 SH   SOLE   34,766 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,812 266,321 SH   SOLE   266,321 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,955 110,770 SH   SOLE   110,770 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 277 3,325 SH   SOLE   3,325 0 0
VENTAS INC COM 92276F100 6,895 94,681 SH   SOLE   94,681 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,788 139,472 SH   SOLE   139,472 0 0
VISA INC COM CL A 92826C839 1,753 23,641 SH   SOLE   23,641 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,649 19,808 SH   SOLE   19,808 0 0
WAL-MART STORES INC COM 931142103 291 3,980 SH   SOLE   3,980 0 0
WATSCO INC COM 942622200 368 2,615 SH   SOLE   2,615 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 1,153 84,627 SH   SOLE   84,627 0 0
WELLS FARGO & CO NEW COM 949746101 7,718 163,061 SH   SOLE   163,061 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 139 16,600 SH   SOLE   16,600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 222 6,281 SH   SOLE   6,281 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 297 7,655 SH   SOLE   7,655 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 491 4,081 SH   SOLE   4,081 0 0