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 625 3,498 SH   SOLE   0 0 3,498
ABB LTD SPONSORED ADR 000375204 757 35,920 SH   SOLE   0 0 35,920
ABBOTT LABS COM 002824100 547 14,233 SH   SOLE   0 0 14,233
ABBVIE INC COM 00287Y109 7,680 122,644 SH   SOLE   0 0 122,644
ACTIVISION BLIZZARD INC COM 00507V109 1,279 35,411 SH   SOLE   0 0 35,411
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 275 3,131 SH   SOLE   0 0 3,131
ALLEGHANY CORP DEL COM 017175100 753 1,238 SH   SOLE   0 0 1,238
ALLERGAN PLC SHS G0177J108 1,728 8,230 SH   SOLE   0 0 8,230
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 379 16,884 SH   SOLE   0 0 16,884
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 436 8,125 SH   SOLE   0 0 8,125
ALPHABET INC CAP STK CL C 02079K107 2,272 2,944 SH   SOLE   0 0 2,944
ALPHABET INC CAP STK CL A 02079K305 1,465 1,849 SH   SOLE   0 0 1,849
ALTRIA GROUP INC COM 02209S103 6,979 103,213 SH   SOLE   0 0 103,213
AMAZON COM INC COM 023135106 1,688 2,251 SH   SOLE   0 0 2,251
AMERICAN EXPRESS CO COM 025816109 334 4,505 SH   SOLE   0 0 4,505
AMERICAN INTL GROUP INC COM NEW 026874784 1,198 18,340 SH   SOLE   0 0 18,340
AMGEN INC COM 031162100 2,216 15,156 SH   SOLE   0 0 15,156
ANNALY CAP MGMT INC COM 035710409 273 27,336 SH   SOLE   0 0 27,336
ANTHEM INC COM 036752103 543 3,780 SH   SOLE   0 0 3,780
APACHE CORP COM 037411105 497 7,824 SH   SOLE   0 0 7,824
APPLE INC COM 037833100 4,333 37,412 SH   SOLE   0 0 37,412
ARIAD PHARMACEUTICALS INC COM 04033A100 586 47,100 SH   SOLE   0 0 47,100
AT&T INC COM 00206R102 9,669 227,352 SH   SOLE   0 0 227,352
B & G FOODS INC NEW COM 05508R106 4,943 112,862 SH   SOLE   0 0 112,862
BANK AMER CORP COM 060505104 1,305 59,058 SH   SOLE   0 0 59,058
BAR HBR BANKSHARES COM 066849100 745 15,749 SH   SOLE   0 0 15,749
BARD C R INC COM 067383109 1,035 4,605 SH   SOLE   0 0 4,605
BCE INC COM NEW 05534B760 5,914 136,772 SH   SOLE   0 0 136,772
BERKSHIRE HATHAWAY INC DEL CL A 084670108 976 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,936 36,423 SH   SOLE   0 0 36,423
BIGLARI HLDGS INC COM 08986R101 528 1,116 SH   SOLE   0 0 1,116
BIOGEN INC COM 09062X103 534 1,884 SH   SOLE   0 0 1,884
BLACKROCK MUNI INTER DR FD I COM 09253X102 252 18,257 SH   SOLE   0 0 18,257
BOEING CO COM 097023105 1,055 6,775 SH   SOLE   0 0 6,775
BP PLC SPONSORED ADR 055622104 283 7,560 SH   SOLE   0 0 7,560
BRISTOL MYERS SQUIBB CO COM 110122108 3,219 55,090 SH   SOLE   0 0 55,090
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,872 56,723 SH   SOLE   0 0 56,723
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 452 18,769 SH   SOLE   0 0 18,769
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 652 19,486 SH   SOLE   0 0 19,486
BRYN MAWR BK CORP COM 117665109 649 15,400 SH   SOLE   0 0 15,400
CALGON CARBON CORP COM 129603106 1,251 73,612 SH   SOLE   0 0 73,612
CAPITAL SOUTHWEST CORP COM 140501107 233 14,420 SH   SOLE   0 0 14,420
CARMAX INC COM 143130102 2,856 44,358 SH   SOLE   0 0 44,358
CATERPILLAR INC DEL COM 149123101 281 3,027 SH   SOLE   0 0 3,027
CBOE HLDGS INC COM 12503M108 225 3,049 SH   SOLE   0 0 3,049
CBS CORP NEW CL B 124857202 661 10,397 SH   SOLE   0 0 10,397
CELGENE CORP COM 151020104 759 6,555 SH   SOLE   0 0 6,555
CERNER CORP COM 156782104 961 20,287 SH   SOLE   0 0 20,287
CERUS CORP COM 157085101 388 89,200 SH   SOLE   0 0 89,200
CHESAPEAKE ENERGY CORP COM 165167107 328 46,785 SH   SOLE   0 0 46,785
CHEVRON CORP NEW COM 166764100 8,695 73,875 SH   SOLE   0 0 73,875
CHIMERA INVT CORP COM NEW 16934Q208 274 16,115 SH   SOLE   0 0 16,115
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 617 11,765 SH   SOLE   0 0 11,765
CISCO SYS INC COM 17275R102 1,166 38,572 SH   SOLE   0 0 38,572
CITIGROUP INC COM NEW 172967424 1,012 17,029 SH   SOLE   0 0 17,029
CLOROX CO DEL COM 189054109 258 2,151 SH   SOLE   0 0 2,151
CME GROUP INC COM 12572Q105 594 5,150 SH   SOLE   0 0 5,150
COCA COLA CO COM 191216100 604 14,579 SH   SOLE   0 0 14,579
COLGATE PALMOLIVE CO COM 194162103 681 10,409 SH   SOLE   0 0 10,409
COMCAST CORP NEW CL A 20030N101 510 7,391 SH   SOLE   0 0 7,391
CONOCOPHILLIPS COM 20825C104 472 9,414 SH   SOLE   0 0 9,414
CORECIVIC INC COM 21871N101 528 21,568 SH   SOLE   0 0 21,568
CORNING INC COM 219350105 825 33,981 SH   SOLE   0 0 33,981
COSTCO WHSL CORP NEW COM 22160K105 797 4,979 SH   SOLE   0 0 4,979
CSW INDUSTRIALS INC COM 126402106 363 9,850 SH   SOLE   0 0 9,850
CSX CORP COM 126408103 444 12,370 SH   SOLE   0 0 12,370
DANAHER CORP DEL COM 235851102 958 12,301 SH   SOLE   0 0 12,301
DEERE & CO COM 244199105 256 2,480 SH   SOLE   0 0 2,480
DEVON ENERGY CORP NEW COM 25179M103 527 11,538 SH   SOLE   0 0 11,538
DISCOVER FINL SVCS COM 254709108 758 10,521 SH   SOLE   0 0 10,521
DISNEY WALT CO COM DISNEY 254687106 839 8,046 SH   SOLE   0 0 8,046
DOW CHEM CO COM 260543103 261 4,565 SH   SOLE   0 0 4,565
DU PONT E I DE NEMOURS & CO COM 263534109 230 3,133 SH   SOLE   0 0 3,133
DUKE ENERGY CORP NEW COM NEW 26441C204 6,592 84,928 SH   SOLE   0 0 84,928
EATON CORP PLC SHS G29183103 4,073 60,705 SH   SOLE   0 0 60,705
EATON VANCE TAX MNGD GBL DV COM 27829f108 133 16,597 SH   SOLE   0 0 16,597
EBIX INC COM NEW 278715206 232 4,060 SH   SOLE   0 0 4,060
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 469 24,300 SH   SOLE   0 0 24,300
ENSIGN GROUP INC COM 29358P101 1,683 75,763 SH   SOLE   0 0 75,763
ENTERPRISE PRODS PARTNERS L COM 293792107 423 15,635 SH   SOLE   0 0 15,635
EXCO RESOURCES INC COM 269279402 91 104,000 SH   SOLE   0 0 104,000
EXXON MOBIL CORP COM 30231G102 2,244 24,862 SH   SOLE   0 0 24,862
FACEBOOK INC CL A 30303M102 1,640 14,251 SH   SOLE   0 0 14,251
FEDEX CORP COM 31428X106 2,552 13,704 SH   SOLE   0 0 13,704
FIRST LONG IS CORP COM 320734106 1,607 56,270 SH   SOLE   0 0 56,270
FORD MTR CO DEL COM PAR $0.01 345370860 4,755 391,968 SH   SOLE   0 0 391,968
FORTIVE CORP COM 34959J108 838 15,632 SH   SOLE   0 0 15,632
FORTRESS INVESTMENT GROUP LL CL A 34958B106 493 101,494 SH   SOLE   0 0 101,494
GENERAL ELECTRIC CO COM 369604103 2,945 93,192 SH   SOLE   0 0 93,192
GENERAL MTRS CO COM 37045V100 2,116 60,748 SH   SOLE   0 0 60,748
GENESEE & WYO INC CL A 371559105 430 6,195 SH   SOLE   0 0 6,195
GILEAD SCIENCES INC COM 375558103 1,188 16,596 SH   SOLE   0 0 16,596
GLOBAL X FDS GLBL X MLP ETF 37950E473 161 13,950 SH   SOLE   0 0 13,950
GLU MOBILE INC COM 379890106 78 40,000 SH   SOLE   0 0 40,000
GOLDMAN SACHS GROUP INC COM 38141G104 265 1,108 SH   SOLE   0 0 1,108
GRAHAM HLDGS CO COM 384637104 1,046 2,044 SH   SOLE   0 0 2,044
HALLIBURTON CO COM 406216101 1,145 21,167 SH   SOLE   0 0 21,167
HEICO CORP NEW COM 422806109 1,189 15,415 SH   SOLE   0 0 15,415
HOLOGIC INC COM 436440101 924 23,041 SH   SOLE   0 0 23,041
HOME DEPOT INC COM 437076102 2,609 19,460 SH   SOLE   0 0 19,460
HONEYWELL INTL INC COM 438516106 516 4,450 SH   SOLE   0 0 4,450
IDEX CORP COM 45167R104 775 8,608 SH   SOLE   0 0 8,608
INTEL CORP COM 458140100 9,642 265,826 SH   SOLE   0 0 265,826
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,924 34,105 SH   SOLE   0 0 34,105
INTERNATIONAL BUSINESS MACHS COM 459200101 1,526 9,196 SH   SOLE   0 0 9,196
INTL FCSTONE INC COM 46116V105 550 13,900 SH   SOLE   0 0 13,900
INVESTORS TITLE CO COM 461804106 554 3,500 SH   SOLE   0 0 3,500
ISHARES MSCI EURZONE ETF 464286608 558 16,141 SH   SOLE   0 0 16,141
ISHARES TR S&P 100 ETF 464287101 7,043 70,922 SH   SOLE   0 0 70,922
ISHARES TR SELECT DIVID ETF 464287168 829 9,355 SH   SOLE   0 0 9,355
ISHARES TR TIPS BD ETF 464287176 10,344 91,404 SH   SOLE   0 0 91,404
ISHARES TR CORE S&P500 ETF 464287200 277 1,232 SH   SOLE   0 0 1,232
ISHARES TR S&P 500 GRWT ETF 464287309 20,478 168,146 SH   SOLE   0 0 168,146
ISHARES TR S&P 500 VAL ETF 464287408 14,856 146,534 SH   SOLE   0 0 146,534
ISHARES TR MSCI EAFE ETF 464287465 715 12,392 SH   SOLE   0 0 12,392
ISHARES TR CORE S&P MCP ETF 464287507 15,235 92,145 SH   SOLE   0 0 92,145
ISHARES TR RUS 1000 GRW ETF 464287614 311 2,961 SH   SOLE   0 0 2,961
ISHARES TR U.S. FINLS ETF 464287788 832 8,199 SH   SOLE   0 0 8,199
ISHARES TR CORE S&P SCP ETF 464287804 15,972 116,146 SH   SOLE   0 0 116,146
ISHARES TR EUROPE ETF 464287861 522 13,443 SH   SOLE   0 0 13,443
ISHARES TR EAFE SML CP ETF 464288273 1,166 23,388 SH   SOLE   0 0 23,388
ISHARES TR INTL SEL DIV ETF 464288448 1,390 47,012 SH   SOLE   0 0 47,012
ISHARES TR U.S. PFD STK ETF 464288687 7,297 196,109 SH   SOLE   0 0 196,109
ISHARES TR USA ESG SLCT ETF 464288802 330 3,587 SH   SOLE   0 0 3,587
ISHARES TR EAFE VALUE ETF 464288877 1,802 38,139 SH   SOLE   0 0 38,139
ISHARES TR EAFE GRWTH ETF 464288885 1,535 24,095 SH   SOLE   0 0 24,095
ISHARES TR FLTG RATE BD ETF 46429B655 11,966 235,873 SH   SOLE   0 0 235,873
ISHARES TR MIN VOL EAFE ETF 46429B689 1,406 22,965 SH   SOLE   0 0 22,965
ISHARES TR MIN VOL USA ETF 46429B697 14,081 311,383 SH   SOLE   0 0 311,383
JOHNSON & JOHNSON COM 478160104 2,163 18,776 SH   SOLE   0 0 18,776
JPMORGAN CHASE & CO COM 46625H100 1,439 16,672 SH   SOLE   0 0 16,672
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 260 8,235 SH   SOLE   0 0 8,235
KIMBERLY CLARK CORP COM 494368103 302 2,650 SH   SOLE   0 0 2,650
KINDER MORGAN INC DEL COM 49456B101 779 37,602 SH   SOLE   0 0 37,602
KRAFT HEINZ CO COM 500754106 6,964 79,751 SH   SOLE   0 0 79,751
LAS VEGAS SANDS CORP COM 517834107 574 10,753 SH   SOLE   0 0 10,753
LAZARD LTD SHS A G54050102 2,490 60,601 SH   SOLE   0 0 60,601
LIBERTY GLOBAL PLC SHS CL C G5480U120 502 16,901 SH   SOLE   0 0 16,901
LOCKHEED MARTIN CORP COM 539830109 5,284 21,141 SH   SOLE   0 0 21,141
LOEWS CORP COM 540424108 328 7,000 SH   SOLE   0 0 7,000
LOWES COS INC COM 548661107 813 11,435 SH   SOLE   0 0 11,435
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,678 69,502 SH   SOLE   0 0 69,502
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 821 10,856 SH   SOLE   0 0 10,856
MARATHON PETE CORP COM 56585A102 826 16,400 SH   SOLE   0 0 16,400
MARKEL CORP COM 570535104 6,937 7,669 SH   SOLE   0 0 7,669
MASTERCARD INCORPORATED CL A 57636Q104 2,104 20,375 SH   SOLE   0 0 20,375
MCDONALDS CORP COM 580135101 208 1,710 SH   SOLE   0 0 1,710
MERCK & CO INC COM 58933Y105 8,968 152,337 SH   SOLE   0 0 152,337
METLIFE INC COM 59156R108 914 16,962 SH   SOLE   0 0 16,962
MICROSOFT CORP COM 594918104 2,274 36,590 SH   SOLE   0 0 36,590
MID AMER APT CMNTYS INC COM 59522J103 228 2,326 SH   SOLE   0 0 2,326
MONDELEZ INTL INC CL A 609207105 1,067 24,072 SH   SOLE   0 0 24,072
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,880 123,345 SH   SOLE   0 0 123,345
MONSANTO CO NEW COM 61166W101 1,882 17,891 SH   SOLE   0 0 17,891
NETEASE INC SPONSORED ADR 64110W102 468 2,173 SH   SOLE   0 0 2,173
NEXEO SOLUTIONS INC COM SHS 65342H102 249 26,699 SH   SOLE   0 0 26,699
NEXTERA ENERGY INC COM 65339F101 256 2,140 SH   SOLE   0 0 2,140
NORFOLK SOUTHERN CORP COM 655844108 274 2,535 SH   SOLE   0 0 2,535
NORTHROP GRUMMAN CORP COM 666807102 781 3,360 SH   SOLE   0 0 3,360
NOVARTIS A G SPONSORED ADR 66987V109 446 6,129 SH   SOLE   0 0 6,129
NUVEEN MUN HIGH INCOME OPP F COM 670682103 198 15,449 SH   SOLE   0 0 15,449
NXP SEMICONDUCTORS N V COM N6596X109 662 6,759 SH   SOLE   0 0 6,759
O REILLY AUTOMOTIVE INC NEW COM 67103H107 251 900 SH   SOLE   0 0 900
OCCIDENTAL PETE CORP DEL COM 674599105 4,979 69,901 SH   SOLE   0 0 69,901
PAYCHEX INC COM 704326107 7,493 123,073 SH   SOLE   0 0 123,073
PAYPAL HLDGS INC COM 70450Y103 633 16,027 SH   SOLE   0 0 16,027
PEPSICO INC COM 713448108 9,138 87,335 SH   SOLE   0 0 87,335
PFIZER INC COM 717081103 7,201 221,718 SH   SOLE   0 0 221,718
PHILIP MORRIS INTL INC COM 718172109 7,389 80,766 SH   SOLE   0 0 80,766
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,566 29,851 SH   SOLE   0 0 29,851
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,261 239,428 SH   SOLE   0 0 239,428
PLATFORM SPECIALTY PRODS COR COM 72766Q105 331 33,700 SH   SOLE   0 0 33,700
PROCTER AND GAMBLE CO COM 742718109 2,732 32,496 SH   SOLE   0 0 32,496
PROSHARES TR SHORT S&P 500 NE 74347B425 18,683 511,316 SH   SOLE   0 0 511,316
RAYTHEON CO COM NEW 755111507 350 2,465 SH   SOLE   0 0 2,465
REALTY INCOME CORP COM 756109104 1,616 28,107 SH   SOLE   0 0 28,107
REGAL ENTMT GROUP CL A 758766109 731 35,475 SH   SOLE   0 0 35,475
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 251 4,618 SH   SOLE   0 0 4,618
RPM INTL INC COM 749685103 435 8,081 SH   SOLE   0 0 8,081
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 766 8,837 SH   SOLE   0 0 8,837
SCHEIN HENRY INC COM 806407102 986 6,500 SH   SOLE   0 0 6,500
SCHLUMBERGER LTD COM 806857108 220 2,623 SH   SOLE   0 0 2,623
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,031 18,467 SH   SOLE   0 0 18,467
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 977 20,315 SH   SOLE   0 0 20,315
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 646 14,316 SH   SOLE   0 0 14,316
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 720 11,709 SH   SOLE   0 0 11,709
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,068 32,723 SH   SOLE   0 0 32,723
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,341 30,771 SH   SOLE   0 0 30,771
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 825 16,355 SH   SOLE   0 0 16,355
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,571 95,311 SH   SOLE   0 0 95,311
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,784 506,819 SH   SOLE   0 0 506,819
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,156 292,717 SH   SOLE   0 0 292,717
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 272 6,879 SH   SOLE   0 0 6,879
SOUTHERN CO COM 842587107 7,018 142,678 SH   SOLE   0 0 142,678
SPDR GOLD TRUST GOLD SHS 78463V107 242 2,210 SH   SOLE   0 0 2,210
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,547 6,922 SH   SOLE   0 0 6,922
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3,087 73,599 SH   SOLE   0 0 73,599
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 24,377 798,455 SH   SOLE   0 0 798,455
SPDR SERIES TRUST S&P DIVID ETF 78464A763 514 6,004 SH   SOLE   0 0 6,004
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,426 215,463 SH   SOLE   0 0 215,463
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 882 24,343 SH   SOLE   0 0 24,343
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,039 10,240 SH   SOLE   0 0 10,240
THERMO FISHER SCIENTIFIC INC COM 883556102 835 5,915 SH   SOLE   0 0 5,915
TIME WARNER INC COM NEW 887317303 2,060 21,336 SH   SOLE   0 0 21,336
TJX COS INC NEW COM 872540109 1,250 16,632 SH   SOLE   0 0 16,632
TOMPKINS FINANCIAL CORPORATI COM 890110109 249 2,634 SH   SOLE   0 0 2,634
TRIBUNE MEDIA CO CL A 896047503 1,383 39,540 SH   SOLE   0 0 39,540
UNITED PARCEL SERVICE INC CL B 911312106 3,802 33,165 SH   SOLE   0 0 33,165
UNITED TECHNOLOGIES CORP COM 913017109 1,198 10,933 SH   SOLE   0 0 10,933
UNITEDHEALTH GROUP INC COM 91324P102 302 1,886 SH   SOLE   0 0 1,886
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,180 26,716 SH   SOLE   0 0 26,716
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,430 118,805 SH   SOLE   0 0 118,805
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,004 140,074 SH   SOLE   0 0 140,074
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 514 6,034 SH   SOLE   0 0 6,034
VENTAS INC COM 92276F100 4,388 70,191 SH   SOLE   0 0 70,191
VERIZON COMMUNICATIONS INC COM 92343V104 7,581 142,023 SH   SOLE   0 0 142,023
VISA INC COM CL A 92826C839 1,806 23,150 SH   SOLE   0 0 23,150
WABTEC CORP COM 929740108 520 6,268 SH   SOLE   0 0 6,268
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,650 19,934 SH   SOLE   0 0 19,934
WAL-MART STORES INC COM 931142103 234 3,382 SH   SOLE   0 0 3,382
WATSCO INC COM 942622200 373 2,515 SH   SOLE   0 0 2,515
WELLS FARGO & CO NEW COM 949746101 8,535 154,877 SH   SOLE   0 0 154,877
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 597 27,983 SH   SOLE   0 0 27,983
WILLAMETTE VY VINEYARD INC COM 969136100 125 15,600 SH   SOLE   0 0 15,600
WISDOMTREE TR HIGH DIV FD 97717W208 247 3,666 SH   SOLE   0 0 3,666
WISDOMTREE TR EMER MKT HIGH FD 97717W315 253 6,770 SH   SOLE   0 0 6,770
ZIMMER BIOMET HLDGS INC COM 98956P102 390 3,781 SH   SOLE   0 0 3,781