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 675 3,528 SH   SOLE   0 0 3,528
ABB LTD SPONSORED ADR 000375204 1,574 67,271 SH   SOLE   0 0 67,271
ABBOTT LABS COM 002824100 632 14,238 SH   SOLE   0 0 14,238
ABBVIE INC COM 00287Y109 6,220 95,459 SH   SOLE   0 0 95,459
ACTIVISION BLIZZARD INC COM 00507V109 1,772 35,542 SH   SOLE   0 0 35,542
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 338 3,131 SH   SOLE   0 0 3,131
ALLEGHANY CORP DEL COM 017175100 761 1,238 SH   SOLE   0 0 1,238
ALLERGAN PLC SHS G0177J108 2,715 11,364 SH   SOLE   0 0 11,364
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 415 19,191 SH   SOLE   0 0 19,191
ALPHABET INC CAP STK CL C 02079K107 2,427 2,926 SH   SOLE   0 0 2,926
ALPHABET INC CAP STK CL A 02079K305 1,531 1,806 SH   SOLE   0 0 1,806
ALTRIA GROUP INC COM 02209S103 7,714 108,006 SH   SOLE   0 0 108,006
AMAZON COM INC COM 023135106 2,274 2,565 SH   SOLE   0 0 2,565
AMERICAN EXPRESS CO COM 025816109 342 4,325 SH   SOLE   0 0 4,325
AMERICAN INTL GROUP INC COM NEW 026874784 1,129 18,090 SH   SOLE   0 0 18,090
AMGEN INC COM 031162100 2,478 15,101 SH   SOLE   0 0 15,101
ANNALY CAP MGMT INC COM 035710409 304 27,336 SH   SOLE   0 0 27,336
ANTHEM INC COM 036752103 621 3,752 SH   SOLE   0 0 3,752
APACHE CORP COM 037411105 449 8,743 SH   SOLE   0 0 8,743
APPLE INC COM 037833100 5,387 37,499 SH   SOLE   0 0 37,499
AT&T INC COM 00206R102 9,577 230,505 SH   SOLE   0 0 230,505
B & G FOODS INC NEW COM 05508R106 5,072 126,012 SH   SOLE   0 0 126,012
BANK AMER CORP COM 060505104 1,285 54,493 SH   SOLE   0 0 54,493
BAR HBR BANKSHARES COM 066849100 707 21,373 SH   SOLE   0 0 21,373
BARD C R INC COM 067383109 1,145 4,605 SH   SOLE   0 0 4,605
BCE INC COM NEW 05534B760 3,425 77,375 SH   SOLE   0 0 77,375
BERKSHIRE HATHAWAY INC DEL CL A 084670108 999 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,235 37,406 SH   SOLE   0 0 37,406
BIGLARI HLDGS INC COM 08986R101 499 1,156 SH   SOLE   0 0 1,156
BIOGEN INC COM 09062X103 421 1,538 SH   SOLE   0 0 1,538
BOEING CO COM 097023105 1,291 7,299 SH   SOLE   0 0 7,299
BP PLC SPONSORED ADR 055622104 247 7,160 SH   SOLE   0 0 7,160
BRISTOL MYERS SQUIBB CO COM 110122108 2,952 54,287 SH   SOLE   0 0 54,287
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,061 56,514 SH   SOLE   0 0 56,514
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 324 13,134 SH   SOLE   0 0 13,134
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 752 19,453 SH   SOLE   0 0 19,453
BRYN MAWR BK CORP COM 117665109 466 11,800 SH   SOLE   0 0 11,800
CALGON CARBON CORP COM 129603106 1,225 83,901 SH   SOLE   0 0 83,901
CAPITAL SOUTHWEST CORP COM 140501107 251 14,820 SH   SOLE   0 0 14,820
CARMAX INC COM 143130102 2,770 46,771 SH   SOLE   0 0 46,771
CATERPILLAR INC DEL COM 149123101 281 3,027 SH   SOLE   0 0 3,027
CBOE HLDGS INC COM 12503M108 247 3,049 SH   SOLE   0 0 3,049
CBS CORP NEW CL B 124857202 713 10,277 SH   SOLE   0 0 10,277
CELGENE CORP COM 151020104 820 6,594 SH   SOLE   0 0 6,594
CERNER CORP COM 156782104 1,220 20,737 SH   SOLE   0 0 20,737
CERUS CORP COM 157085101 397 89,200 SH   SOLE   0 0 89,200
CHESAPEAKE ENERGY CORP COM 165167107 302 50,785 SH   SOLE   0 0 50,785
CHEVRON CORP NEW COM 166764100 8,148 75,890 SH   SOLE   0 0 75,890
CHIMERA INVT CORP COM NEW 16934Q208 325 16,115 SH   SOLE   0 0 16,115
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 690 12,492 SH   SOLE   0 0 12,492
CISCO SYS INC COM 17275R102 899 26,612 SH   SOLE   0 0 26,612
CITIGROUP INC COM NEW 172967424 1,045 17,469 SH   SOLE   0 0 17,469
CITRIX SYS INC COM 177376100 427 5,115 SH   SOLE   0 0 5,115
CLOROX CO DEL COM 189054109 289 2,147 SH   SOLE   0 0 2,147
CME GROUP INC COM 12572Q105 612 5,150 SH   SOLE   0 0 5,150
COCA COLA CO COM 191216100 630 14,848 SH   SOLE   0 0 14,848
COLGATE PALMOLIVE CO COM 194162103 762 10,409 SH   SOLE   0 0 10,409
COMCAST CORP NEW CL A 20030N101 600 15,964 SH   SOLE   0 0 15,964
CONOCOPHILLIPS COM 20825C104 476 9,537 SH   SOLE   0 0 9,537
CORECIVIC INC COM 21871N101 716 22,789 SH   SOLE   0 0 22,789
CORNING INC COM 219350105 950 35,196 SH   SOLE   0 0 35,196
COSTCO WHSL CORP NEW COM 22160K105 835 4,979 SH   SOLE   0 0 4,979
CSW INDUSTRIALS INC COM 126402106 339 9,250 SH   SOLE   0 0 9,250
CSX CORP COM 126408103 470 10,100 SH   SOLE   0 0 10,100
DANAHER CORP DEL COM 235851102 1,047 12,239 SH   SOLE   0 0 12,239
DEERE & CO COM 244199105 270 2,480 SH   SOLE   0 0 2,480
DELL TECHNOLOGIES INC COM CL V 24703L103 221 3,444 SH   SOLE   0 0 3,444
DEVON ENERGY CORP NEW COM 25179M103 513 12,291 SH   SOLE   0 0 12,291
DISCOVER FINL SVCS COM 254709108 566 8,280 SH   SOLE   0 0 8,280
DISNEY WALT CO COM DISNEY 254687106 946 8,339 SH   SOLE   0 0 8,339
DOW CHEM CO COM 260543103 290 4,565 SH   SOLE   0 0 4,565
DU PONT E I DE NEMOURS & CO COM 263534109 374 4,650 SH   SOLE   0 0 4,650
DUKE ENERGY CORP NEW COM NEW 26441C204 7,138 87,042 SH   SOLE   0 0 87,042
EATON CORP PLC SHS G29183103 4,655 62,772 SH   SOLE   0 0 62,772
EBIX INC COM NEW 278715206 249 4,060 SH   SOLE   0 0 4,060
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 479 24,300 SH   SOLE   0 0 24,300
ENSIGN GROUP INC COM 29358P101 1,457 77,521 SH   SOLE   0 0 77,521
ENTERPRISE PRODS PARTNERS L COM 293792107 432 15,635 SH   SOLE   0 0 15,635
EXCO RESOURCES INC COM 269279402 64 104,000 SH   SOLE   0 0 104,000
EXXON MOBIL CORP COM 30231G102 2,032 24,778 SH   SOLE   0 0 24,778
FACEBOOK INC CL A 30303M102 2,057 14,480 SH   SOLE   0 0 14,480
FEDEX CORP COM 31428X106 2,655 13,604 SH   SOLE   0 0 13,604
FIRST LONG IS CORP COM 320734106 1,522 56,270 SH   SOLE   0 0 56,270
FORD MTR CO DEL COM PAR $0.01 345370860 4,774 410,096 SH   SOLE   0 0 410,096
FORTIVE CORP COM 34959J108 1,022 16,966 SH   SOLE   0 0 16,966
FORTRESS INVESTMENT GROUP LL CL A 34958B106 912 114,669 SH   SOLE   0 0 114,669
GENERAL ELECTRIC CO COM 369604103 2,226 74,698 SH   SOLE   0 0 74,698
GENERAL MLS INC COM 370334104 378 6,409 SH   SOLE   0 0 6,409
GENERAL MTRS CO COM 37045V100 4,039 114,231 SH   SOLE   0 0 114,231
GENESEE & WYO INC CL A 371559105 420 6,195 SH   SOLE   0 0 6,195
GILEAD SCIENCES INC COM 375558103 899 13,236 SH   SOLE   0 0 13,236
GLOBAL X FDS GLBL X MLP ETF 37950E473 162 13,950 SH   SOLE   0 0 13,950
GLU MOBILE INC COM 379890106 91 40,000 SH   SOLE   0 0 40,000
GOLDMAN SACHS GROUP INC COM 38141G104 255 1,108 SH   SOLE   0 0 1,108
GRAHAM HLDGS CO COM 384637104 1,262 2,105 SH   SOLE   0 0 2,105
HALLIBURTON CO COM 406216101 1,062 21,585 SH   SOLE   0 0 21,585
HEICO CORP NEW COM 422806109 1,362 15,624 SH   SOLE   0 0 15,624
HOLOGIC INC COM 436440101 1,023 24,036 SH   SOLE   0 0 24,036
HOME DEPOT INC COM 437076102 2,892 19,697 SH   SOLE   0 0 19,697
HONEYWELL INTL INC COM 438516106 556 4,450 SH   SOLE   0 0 4,450
IDEX CORP COM 45167R104 799 8,546 SH   SOLE   0 0 8,546
INTEL CORP COM 458140100 9,765 270,711 SH   SOLE   0 0 270,711
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,042 34,105 SH   SOLE   0 0 34,105
INTERNATIONAL BUSINESS MACHS COM 459200101 1,577 9,056 SH   SOLE   0 0 9,056
INTL FCSTONE INC COM 46116V105 528 13,900 SH   SOLE   0 0 13,900
INVESTORS TITLE CO COM 461804106 364 2,300 SH   SOLE   0 0 2,300
ISHARES MSCI EURZONE ETF 464286608 717 19,080 SH   SOLE   0 0 19,080
ISHARES TR S&P 100 ETF 464287101 7,845 74,930 SH   SOLE   0 0 74,930
ISHARES TR SELECT DIVID ETF 464287168 761 8,355 SH   SOLE   0 0 8,355
ISHARES TR TIPS BD ETF 464287176 10,822 94,395 SH   SOLE   0 0 94,395
ISHARES TR CORE S&P500 ETF 464287200 292 1,232 SH   SOLE   0 0 1,232
ISHARES TR S&P 500 GRWT ETF 464287309 23,404 177,953 SH   SOLE   0 0 177,953
ISHARES TR S&P 500 VAL ETF 464287408 16,067 154,431 SH   SOLE   0 0 154,431
ISHARES TR CORE S&P MCP ETF 464287507 16,573 96,792 SH   SOLE   0 0 96,792
ISHARES TR RUS 1000 GRW ETF 464287614 337 2,961 SH   SOLE   0 0 2,961
ISHARES TR RUSSELL 3000 ETF 464287689 206 1,474 SH   SOLE   0 0 1,474
ISHARES TR U.S. FINLS ETF 464287788 853 8,199 SH   SOLE   0 0 8,199
ISHARES TR CORE S&P SCP ETF 464287804 16,824 243,263 SH   SOLE   0 0 243,263
ISHARES TR EUROPE ETF 464287861 663 15,834 SH   SOLE   0 0 15,834
ISHARES TR EAFE SML CP ETF 464288273 1,364 25,196 SH   SOLE   0 0 25,196
ISHARES TR INTL SEL DIV ETF 464288448 1,568 49,835 SH   SOLE   0 0 49,835
ISHARES TR U.S. PFD STK ETF 464288687 7,654 197,768 SH   SOLE   0 0 197,768
ISHARES TR USA ESG SLCT ETF 464288802 318 3,232 SH   SOLE   0 0 3,232
ISHARES TR EAFE VALUE ETF 464288877 2,051 40,779 SH   SOLE   0 0 40,779
ISHARES TR EAFE GRWTH ETF 464288885 1,996 28,721 SH   SOLE   0 0 28,721
ISHARES TR FLTG RATE BD ETF 46429B655 12,257 240,947 SH   SOLE   0 0 240,947
ISHARES TR MIN VOL EAFE ETF 46429B689 1,976 29,937 SH   SOLE   0 0 29,937
ISHARES TR MIN VOL USA ETF 46429B697 15,700 329,000 SH   SOLE   0 0 329,000
JOHNSON & JOHNSON COM 478160104 3,001 24,091 SH   SOLE   0 0 24,091
JPMORGAN CHASE & CO COM 46625H100 1,758 20,019 SH   SOLE   0 0 20,019
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 263 8,135 SH   SOLE   0 0 8,135
KIMBERLY CLARK CORP COM 494368103 807 6,129 SH   SOLE   0 0 6,129
KINDER MORGAN INC DEL COM 49456B101 813 37,402 SH   SOLE   0 0 37,402
KRAFT HEINZ CO COM 500754106 7,563 83,289 SH   SOLE   0 0 83,289
LAS VEGAS SANDS CORP COM 517834107 652 11,424 SH   SOLE   0 0 11,424
LAZARD LTD SHS A G54050102 2,630 57,184 SH   SOLE   0 0 57,184
LIBERTY GLOBAL PLC SHS CL C G5480U120 647 18,459 SH   SOLE   0 0 18,459
LILLY ELI & CO COM 532457108 440 5,230 SH   SOLE   0 0 5,230
LOCKHEED MARTIN CORP COM 539830109 5,785 21,618 SH   SOLE   0 0 21,618
LOEWS CORP COM 540424108 327 7,000 SH   SOLE   0 0 7,000
LOWES COS INC COM 548661107 929 11,300 SH   SOLE   0 0 11,300
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,696 70,684 SH   SOLE   0 0 70,684
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 858 11,156 SH   SOLE   0 0 11,156
MARATHON PETE CORP COM 56585A102 847 16,750 SH   SOLE   0 0 16,750
MARKEL CORP COM 570535104 7,308 7,489 SH   SOLE   0 0 7,489
MASTERCARD INCORPORATED CL A 57636Q104 2,063 18,345 SH   SOLE   0 0 18,345
MCDONALDS CORP COM 580135101 292 2,252 SH   SOLE   0 0 2,252
MERCK & CO INC COM 58933Y105 7,815 122,993 SH   SOLE   0 0 122,993
METLIFE INC COM 59156R108 937 17,733 SH   SOLE   0 0 17,733
MICROSOFT CORP COM 594918104 2,410 36,592 SH   SOLE   0 0 36,592
MID AMER APT CMNTYS INC COM 59522J103 236 2,321 SH   SOLE   0 0 2,321
MONDELEZ INTL INC CL A 609207105 1,163 26,997 SH   SOLE   0 0 26,997
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,744 122,245 SH   SOLE   0 0 122,245
MONSANTO CO NEW COM 61166W101 2,023 17,875 SH   SOLE   0 0 17,875
NETEASE INC SPONSORED ADR 64110W102 690 2,428 SH   SOLE   0 0 2,428
NEXEO SOLUTIONS INC COM SHS 65342H102 237 26,699 SH   SOLE   0 0 26,699
NEXTERA ENERGY INC COM 65339F101 275 2,140 SH   SOLE   0 0 2,140
NORFOLK SOUTHERN CORP COM 655844108 284 2,535 SH   SOLE   0 0 2,535
NORTHROP GRUMMAN CORP COM 666807102 737 3,098 SH   SOLE   0 0 3,098
NOVARTIS A G SPONSORED ADR 66987V109 440 5,929 SH   SOLE   0 0 5,929
NXP SEMICONDUCTORS N V COM N6596X109 730 7,055 SH   SOLE   0 0 7,055
O REILLY AUTOMOTIVE INC NEW COM 67103H107 243 900 SH   SOLE   0 0 900
OCCIDENTAL PETE CORP DEL COM 674599105 6,589 104,000 SH   SOLE   0 0 104,000
PAYCHEX INC COM 704326107 7,366 125,054 SH   SOLE   0 0 125,054
PAYPAL HLDGS INC COM 70450Y103 688 15,998 SH   SOLE   0 0 15,998
PENSKE AUTOMOTIVE GRP INC COM 70959W103 295 6,297 SH   SOLE   0 0 6,297
PEPSICO INC COM 713448108 10,205 91,229 SH   SOLE   0 0 91,229
PFIZER INC COM 717081103 6,766 197,780 SH   SOLE   0 0 197,780
PHILIP MORRIS INTL INC COM 718172109 9,635 85,344 SH   SOLE   0 0 85,344
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,625 30,760 SH   SOLE   0 0 30,760
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27,817 273,656 SH   SOLE   0 0 273,656
PLATFORM SPECIALTY PRODS COR COM 72766Q105 510 39,200 SH   SOLE   0 0 39,200
PROCTER AND GAMBLE CO COM 742718109 2,782 30,965 SH   SOLE   0 0 30,965
PROSHARES TR SHORT S&P 500 NE 74347B425 20,474 593,613 SH   SOLE   0 0 593,613
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,196 40,515 SH   SOLE   0 0 40,515
RAYTHEON CO COM NEW 755111507 376 2,465 SH   SOLE   0 0 2,465
REALTY INCOME CORP COM 756109104 1,673 28,107 SH   SOLE   0 0 28,107
REGAL ENTMT GROUP CL A 758766109 834 36,949 SH   SOLE   0 0 36,949
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 276 5,238 SH   SOLE   0 0 5,238
RPM INTL INC COM 749685103 445 8,081 SH   SOLE   0 0 8,081
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,653 18,200 SH   SOLE   0 0 18,200
SCHEIN HENRY INC COM 806407102 1,650 9,706 SH   SOLE   0 0 9,706
SCHLUMBERGER LTD COM 806857108 205 2,623 SH   SOLE   0 0 2,623
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,145 18,928 SH   SOLE   0 0 18,928
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,033 20,799 SH   SOLE   0 0 20,799
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 705 14,901 SH   SOLE   0 0 14,901
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 851 13,514 SH   SOLE   0 0 13,514
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,136 33,621 SH   SOLE   0 0 33,621
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,416 31,764 SH   SOLE   0 0 31,764
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 904 17,925 SH   SOLE   0 0 17,925
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,538 101,370 SH   SOLE   0 0 101,370
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,502 526,829 SH   SOLE   0 0 526,829
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,388 307,410 SH   SOLE   0 0 307,410
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 363 7,505 SH   SOLE   0 0 7,505
SOUTHERN CO COM 842587107 7,258 145,810 SH   SOLE   0 0 145,810
SPDR GOLD TRUST GOLD SHS 78463V107 233 1,960 SH   SOLE   0 0 1,960
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,632 6,922 SH   SOLE   0 0 6,922
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3,132 71,257 SH   SOLE   0 0 71,257
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 24,445 798,584 SH   SOLE   0 0 798,584
SPDR SERIES TRUST S&P DIVID ETF 78464A763 544 6,169 SH   SOLE   0 0 6,169
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,053 246,632 SH   SOLE   0 0 246,632
TECK RESOURCES LTD CL B 878742204 236 10,797 SH   SOLE   0 0 10,797
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 885 27,577 SH   SOLE   0 0 27,577
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,824 10,095 SH   SOLE   0 0 10,095
THERMO FISHER SCIENTIFIC INC COM 883556102 909 5,915 SH   SOLE   0 0 5,915
TIME WARNER INC COM NEW 887317303 887 9,079 SH   SOLE   0 0 9,079
TJX COS INC NEW COM 872540109 1,313 16,599 SH   SOLE   0 0 16,599
TOMPKINS FINANCIAL CORPORATI COM 890110109 207 2,572 SH   SOLE   0 0 2,572
TRIBUNE MEDIA CO CL A 896047503 1,511 40,529 SH   SOLE   0 0 40,529
TURNING PT BRANDS INC COM 90041L105 458 29,365 SH   SOLE   0 0 29,365
UGI CORP NEW COM 902681105 204 4,127 SH   SOLE   0 0 4,127
UNITED PARCEL SERVICE INC CL B 911312106 3,575 33,317 SH   SOLE   0 0 33,317
UNITED TECHNOLOGIES CORP COM 913017109 1,228 10,942 SH   SOLE   0 0 10,942
UNITEDHEALTH GROUP INC COM 91324P102 331 2,016 SH   SOLE   0 0 2,016
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,300 9,755 SH   SOLE   0 0 9,755
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,381 28,875 SH   SOLE   0 0 28,875
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,442 118,412 SH   SOLE   0 0 118,412
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,278 142,145 SH   SOLE   0 0 142,145
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 461 5,129 SH   SOLE   0 0 5,129
VENTAS INC COM 92276F100 4,748 73,004 SH   SOLE   0 0 73,004
VERIZON COMMUNICATIONS INC COM 92343V104 7,136 146,383 SH   SOLE   0 0 146,383
VISA INC COM CL A 92826C839 1,977 22,250 SH   SOLE   0 0 22,250
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,535 18,484 SH   SOLE   0 0 18,484
WAL-MART STORES INC COM 931142103 287 3,982 SH   SOLE   0 0 3,982
WATSCO INC COM 942622200 360 2,515 SH   SOLE   0 0 2,515
WEIBO CORP SPONSORED ADR 948596101 376 7,203 SH   SOLE   0 0 7,203
WELLS FARGO & CO NEW COM 949746101 7,347 131,994 SH   SOLE   0 0 131,994
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 488 21,992 SH   SOLE   0 0 21,992
WILLAMETTE VY VINEYARD INC COM 969136100 125 15,600 SH   SOLE   0 0 15,600
WISDOMTREE TR HIGH DIV FD 97717W208 271 3,961 SH   SOLE   0 0 3,961
WISDOMTREE TR EMER MKT HIGH FD 97717W315 367 8,990 SH   SOLE   0 0 8,990
ZIMMER BIOMET HLDGS INC COM 98956P102 462 3,781 SH   SOLE   0 0 3,781