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 787 3,778 SH   SOLE   0 0 3,778
ABB LTD SPONSORED ADR 000375204 2,308 92,696 SH   SOLE   0 0 92,696
AT&T INC COM 00206R102 8,278 219,399 SH   SOLE   0 0 219,399
ABBVIE INC COM 00287Y109 7,147 98,571 SH   SOLE   0 0 98,571
ABBOTT LABS COM 002824100 718 14,764 SH   SOLE   0 0 14,764
ACTIVISION BLIZZARD INC COM 00507V109 2,047 35,558 SH   SOLE   0 0 35,558
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 449 3,190 SH   SOLE   0 0 3,190
ALLEGHANY CORP DEL COM 017175100 736 1,238 SH   SOLE   0 0 1,238
ALLERGAN PLC SHS G0177J108 2,860 11,765 SH   SOLE   0 0 11,765
ALPHABET INC CAP STK CL A 02079K305 2,016 2,169 SH   SOLE   0 0 2,169
ALPHABET INC CAP STK CL C 02079K107 2,626 2,890 SH   SOLE   0 0 2,890
ALTRIA GROUP INC COM 02209S103 8,252 110,809 SH   SOLE   0 0 110,809
AMAZON COM INC COM 023135106 2,975 3,073 SH   SOLE   0 0 3,073
AMERCO COM 023586100 570 1,556 SH   SOLE   0 0 1,556
AMERICAN EXPRESS CO COM 025816109 363 4,305 SH   SOLE   0 0 4,305
AMERICAN INTL GROUP INC COM NEW 026874784 700 11,190 SH   SOLE   0 0 11,190
AMGEN INC COM 031162100 2,308 13,399 SH   SOLE   0 0 13,399
ANNALY CAP MGMT INC COM 035710409 320 26,536 SH   SOLE   0 0 26,536
ANTHEM INC COM 036752103 711 3,778 SH   SOLE   0 0 3,778
APACHE CORP COM 037411105 434 9,051 SH   SOLE   0 0 9,051
APPLE INC COM 037833100 5,133 35,644 SH   SOLE   0 0 35,644
APPLIED GENETIC TECHNOL CORP COM 03820J100 564 110,685 SH   SOLE   0 0 110,685
AUTOMATIC DATA PROCESSING IN COM 053015103 226 2,210 SH   SOLE   0 0 2,210
B & G FOODS INC NEW COM 05508R106 4,555 127,956 SH   SOLE   0 0 127,956
BCE INC COM NEW 05534B760 3,541 78,614 SH   SOLE   0 0 78,614
BANK AMER CORP COM 060505104 799 32,946 SH   SOLE   0 0 32,946
BAR HBR BANKSHARES COM 066849100 614 19,923 SH   SOLE   0 0 19,923
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,019 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,269 37,015 SH   SOLE   0 0 37,015
BIGLARI HLDGS INC COM 08986R101 476 1,191 SH   SOLE   0 0 1,191
BIOGEN INC COM 09062X103 417 1,538 SH   SOLE   0 0 1,538
BOEING CO COM 097023105 1,419 7,177 SH   SOLE   0 0 7,177
BRISTOL MYERS SQUIBB CO COM 110122108 2,670 47,912 SH   SOLE   0 0 47,912
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,217 56,541 SH   SOLE   0 0 56,541
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 392 14,494 SH   SOLE   0 0 14,494
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 957 23,388 SH   SOLE   0 0 23,388
BRYN MAWR BK CORP COM 117665109 434 10,200 SH   SOLE   0 0 10,200
CBOE HLDGS INC COM 12503M108 279 3,049 SH   SOLE   0 0 3,049
CBS CORP NEW CL B 124857202 683 10,703 SH   SOLE   0 0 10,703
CME GROUP INC COM 12572Q105 657 5,247 SH   SOLE   0 0 5,247
CSW INDUSTRIALS INC COM 126402106 358 9,250 SH   SOLE   0 0 9,250
CSX CORP COM 126408103 385 7,050 SH   SOLE   0 0 7,050
CALGON CARBON CORP COM 129603106 1,280 84,783 SH   SOLE   0 0 84,783
CAPITAL SOUTHWEST CORP COM 140501107 258 16,020 SH   SOLE   0 0 16,020
CARMAX INC COM 143130102 2,815 44,646 SH   SOLE   0 0 44,646
CATERPILLAR INC DEL COM 149123101 325 3,027 SH   SOLE   0 0 3,027
CELGENE CORP COM 151020104 867 6,674 SH   SOLE   0 0 6,674
CERNER CORP COM 156782104 1,392 20,937 SH   SOLE   0 0 20,937
CERUS CORP COM 157085101 224 89,200 SH   SOLE   0 0 89,200
CHESAPEAKE ENERGY CORP COM 165167107 250 50,385 SH   SOLE   0 0 50,385
CHEVRON CORP NEW COM 166764100 8,186 78,461 SH   SOLE   0 0 78,461
CHIMERA INVT CORP COM NEW 16934Q208 300 16,115 SH   SOLE   0 0 16,115
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 677 12,761 SH   SOLE   0 0 12,761
CISCO SYS INC COM 17275R102 1,055 33,702 SH   SOLE   0 0 33,702
CITIGROUP INC COM NEW 172967424 955 14,275 SH   SOLE   0 0 14,275
CITRIX SYS INC COM 177376100 397 4,991 SH   SOLE   0 0 4,991
CLOROX CO DEL COM 189054109 286 2,147 SH   SOLE   0 0 2,147
COCA COLA CO COM 191216100 523 11,655 SH   SOLE   0 0 11,655
COLGATE PALMOLIVE CO COM 194162103 890 12,009 SH   SOLE   0 0 12,009
COMCAST CORP NEW CL A 20030N101 660 16,955 SH   SOLE   0 0 16,955
CONOCOPHILLIPS COM 20825C104 432 9,822 SH   SOLE   0 0 9,822
CORECIVIC INC COM 21871N101 639 23,158 SH   SOLE   0 0 23,158
CORNING INC COM 219350105 1,070 35,615 SH   SOLE   0 0 35,615
COSTCO WHSL CORP NEW COM 22160K105 795 4,970 SH   SOLE   0 0 4,970
BARD C R INC COM 067383109 1,032 3,265 SH   SOLE   0 0 3,265
DANAHER CORP DEL COM 235851102 1,215 14,399 SH   SOLE   0 0 14,399
DEERE & CO COM 244199105 305 2,470 SH   SOLE   0 0 2,470
DELL TECHNOLOGIES INC COM CL V 24703L103 218 3,571 SH   SOLE   0 0 3,571
DEVON ENERGY CORP NEW COM 25179M103 406 12,714 SH   SOLE   0 0 12,714
DISCOVER FINL SVCS COM 254709108 525 8,441 SH   SOLE   0 0 8,441
DOW CHEM CO COM 260543103 288 4,565 SH   SOLE   0 0 4,565
DUKE ENERGY CORP NEW COM NEW 26441C204 7,339 87,794 SH   SOLE   0 0 87,794
DU PONT E I DE NEMOURS & CO COM 263534109 374 4,633 SH   SOLE   0 0 4,633
EATON CORP PLC SHS G29183103 4,937 63,428 SH   SOLE   0 0 63,428
EBIX INC COM NEW 278715206 219 4,060 SH   SOLE   0 0 4,060
LILLY ELI & CO COM 532457108 439 5,334 SH   SOLE   0 0 5,334
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 436 24,300 SH   SOLE   0 0 24,300
ENSIGN GROUP INC COM 29358P101 1,681 77,208 SH   SOLE   0 0 77,208
ENTERPRISE PRODS PARTNERS L COM 293792107 500 18,478 SH   SOLE   0 0 18,478
EXXON MOBIL CORP COM 30231G102 2,109 26,123 SH   SOLE   0 0 26,123
FACEBOOK INC CL A 30303M102 2,236 14,812 SH   SOLE   0 0 14,812
FEDEX CORP COM 31428X106 2,954 13,594 SH   SOLE   0 0 13,594
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,164 533,612 SH   SOLE   0 0 533,612
FIRST LONG IS CORP COM 320734106 1,609 56,270 SH   SOLE   0 0 56,270
FORD MTR CO DEL COM PAR $0.01 345370860 4,853 433,668 SH   SOLE   0 0 433,668
FORTIVE CORP COM 34959J108 1,422 22,453 SH   SOLE   0 0 22,453
FORTRESS INVESTMENT GROUP LL CL A 34958B106 913 114,329 SH   SOLE   0 0 114,329
GENERAL ELECTRIC CO COM 369604103 1,710 63,320 SH   SOLE   0 0 63,320
GENERAL MLS INC COM 370334104 333 6,002 SH   SOLE   0 0 6,002
GENERAL MTRS CO COM 37045V100 3,985 114,089 SH   SOLE   0 0 114,089
GENESEE & WYO INC CL A 371559105 422 6,170 SH   SOLE   0 0 6,170
GILEAD SCIENCES INC COM 375558103 766 10,823 SH   SOLE   0 0 10,823
GLOBAL X FDS GLBL X MLP ETF 37950E473 152 13,950 SH   SOLE   0 0 13,950
GLU MOBILE INC COM 379890106 100 40,000 SH   SOLE   0 0 40,000
GOLDMAN SACHS GROUP INC COM 38141G104 246 1,108 SH   SOLE   0 0 1,108
GRAHAM HLDGS CO COM 384637104 1,544 2,575 SH   SOLE   0 0 2,575
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,194 34,458 SH   SOLE   0 0 34,458
HALLIBURTON CO COM 406216101 941 22,036 SH   SOLE   0 0 22,036
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,295 104,686 SH   SOLE   0 0 104,686
HEICO CORP NEW COM 422806109 1,408 19,600 SH   SOLE   0 0 19,600
SCHEIN HENRY INC COM 806407102 1,776 9,706 SH   SOLE   0 0 9,706
HOLOGIC INC COM 436440101 1,053 23,196 SH   SOLE   0 0 23,196
HOME DEPOT INC COM 437076102 3,372 21,983 SH   SOLE   0 0 21,983
HONEYWELL INTL INC COM 438516106 593 4,450 SH   SOLE   0 0 4,450
INTERNATIONAL BUSINESS MACHS COM 459200101 881 5,728 SH   SOLE   0 0 5,728
IDEX CORP COM 45167R104 972 8,597 SH   SOLE   0 0 8,597
INTL FCSTONE INC COM 46116V105 563 14,900 SH   SOLE   0 0 14,900
ISHARES TR U.S. FINLS ETF 464287788 871 8,099 SH   SOLE   0 0 8,099
ISHARES TR USA ESG SLCT ETF 464288802 331 3,232 SH   SOLE   0 0 3,232
ISHARES TR RUS 1000 GRW ETF 464287614 352 2,961 SH   SOLE   0 0 2,961
ISHARES TR SELECT DIVID ETF 464287168 780 8,458 SH   SOLE   0 0 8,458
INTEL CORP COM 458140100 9,258 274,389 SH   SOLE   0 0 274,389
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,248 34,105 SH   SOLE   0 0 34,105
INVESTORS TITLE CO COM 461804106 368 1,900 SH   SOLE   0 0 1,900
JPMORGAN CHASE & CO COM 46625H100 1,871 20,471 SH   SOLE   0 0 20,471
JOHNSON & JOHNSON COM 478160104 3,336 25,214 SH   SOLE   0 0 25,214
KIMBERLY CLARK CORP COM 494368103 796 6,163 SH   SOLE   0 0 6,163
KINDER MORGAN INC DEL COM 49456B101 694 36,203 SH   SOLE   0 0 36,203
LAMAR ADVERTISING CO NEW CL A 512816109 2,852 38,772 SH   SOLE   0 0 38,772
LAS VEGAS SANDS CORP COM 517834107 755 11,821 SH   SOLE   0 0 11,821
LAZARD LTD SHS A G54050102 2,526 54,531 SH   SOLE   0 0 54,531
LIBERTY GLOBAL PLC SHS CL C G5480U120 587 18,820 SH   SOLE   0 0 18,820
LOCKHEED MARTIN CORP COM 539830109 6,041 21,761 SH   SOLE   0 0 21,761
LOEWS CORP COM 540424108 328 7,000 SH   SOLE   0 0 7,000
LOWES COS INC COM 548661107 895 11,549 SH   SOLE   0 0 11,549
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,616 71,630 SH   SOLE   0 0 71,630
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 810 11,365 SH   SOLE   0 0 11,365
MARATHON PETE CORP COM 56585A102 877 16,750 SH   SOLE   0 0 16,750
MARKEL CORP COM 570535104 7,639 7,828 SH   SOLE   0 0 7,828
MASTERCARD INCORPORATED CL A 57636Q104 2,100 17,295 SH   SOLE   0 0 17,295
MCDONALDS CORP COM 580135101 352 2,299 SH   SOLE   0 0 2,299
MERCK & CO INC COM 58933Y105 7,825 122,094 SH   SOLE   0 0 122,094
METLIFE INC COM 59156R108 983 17,890 SH   SOLE   0 0 17,890
MICROSOFT CORP COM 594918104 2,665 38,665 SH   SOLE   0 0 38,665
MID AMER APT CMNTYS INC COM 59522J103 245 2,321 SH   SOLE   0 0 2,321
MONDELEZ INTL INC CL A 609207105 1,169 27,074 SH   SOLE   0 0 27,074
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,559 103,560 SH   SOLE   0 0 103,560
MONSANTO CO NEW COM 61166W101 2,121 17,921 SH   SOLE   0 0 17,921
NCR CORP NEW COM 62886E108 680 16,639 SH   SOLE   0 0 16,639
NETEASE INC SPONSORED ADR 64110W102 914 3,039 SH   SOLE   0 0 3,039
NEXEO SOLUTIONS INC COM SHS 65342H102 230 27,699 SH   SOLE   0 0 27,699
NEXTERA ENERGY INC COM 65339F101 349 2,494 SH   SOLE   0 0 2,494
NORFOLK SOUTHERN CORP COM 655844108 322 2,645 SH   SOLE   0 0 2,645
NORTHROP GRUMMAN CORP COM 666807102 806 3,138 SH   SOLE   0 0 3,138
NOVARTIS A G SPONSORED ADR 66987V109 479 5,734 SH   SOLE   0 0 5,734
FQF TR O SHS FTSE EUR 351680848 1,144 46,138 SH   SOLE   0 0 46,138
OCCIDENTAL PETE CORP DEL COM 674599105 6,405 106,986 SH   SOLE   0 0 106,986
PAYPAL HLDGS INC COM 70450Y103 861 16,038 SH   SOLE   0 0 16,038
PAYCHEX INC COM 704326107 7,172 125,954 SH   SOLE   0 0 125,954
PENSKE AUTOMOTIVE GRP INC COM 70959W103 277 6,297 SH   SOLE   0 0 6,297
PEPSICO INC COM 713448108 10,580 91,609 SH   SOLE   0 0 91,609
PFIZER INC COM 717081103 6,759 201,233 SH   SOLE   0 0 201,233
PHILIP MORRIS INTL INC COM 718172109 7,399 63,000 SH   SOLE   0 0 63,000
PLATFORM SPECIALTY PRODS COR COM 72766Q105 497 39,200 SH   SOLE   0 0 39,200
PROCTER AND GAMBLE CO COM 742718109 2,578 29,580 SH   SOLE   0 0 29,580
RPM INTL INC COM 749685103 441 8,081 SH   SOLE   0 0 8,081
RAYTHEON CO COM NEW 755111507 398 2,465 SH   SOLE   0 0 2,465
REALTY INCOME CORP COM 756109104 1,534 27,792 SH   SOLE   0 0 27,792
REGAL ENTMT GROUP CL A 758766109 770 37,620 SH   SOLE   0 0 37,620
REGENERON PHARMACEUTICALS COM 75886F107 566 1,152 SH   SOLE   0 0 1,152
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 273 5,134 SH   SOLE   0 0 5,134
SPDR GOLD TRUST GOLD SHS 78463V107 255 2,160 SH   SOLE   0 0 2,160
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,778 7,353 SH   SOLE   0 0 7,353
SPDR SERIES TRUST S&P DIVID ETF 78464A763 548 6,169 SH   SOLE   0 0 6,169
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,145 33,843 SH   SOLE   0 0 33,843
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,200 18,986 SH   SOLE   0 0 18,986
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,055 21,013 SH   SOLE   0 0 21,013
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,446 32,058 SH   SOLE   0 0 32,058
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 721 14,967 SH   SOLE   0 0 14,967
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 880 13,774 SH   SOLE   0 0 13,774
PROSHARES TR SHORT S&P 500 NE 74347B425 21,009 627,133 SH   SOLE   0 0 627,133
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 406 7,577 SH   SOLE   0 0 7,577
SOUTHERN CO COM 842587107 7,081 147,900 SH   SOLE   0 0 147,900
TJX COS INC NEW COM 872540109 1,235 17,110 SH   SOLE   0 0 17,110
TARGET CORP COM 87612E106 3,135 59,956 SH   SOLE   0 0 59,956
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,160 313,596 SH   SOLE   0 0 313,596
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 833 25,075 SH   SOLE   0 0 25,075
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,746 12,750 SH   SOLE   0 0 12,750
KRAFT HEINZ CO COM 500754106 7,201 84,082 SH   SOLE   0 0 84,082
THERMO FISHER SCIENTIFIC INC COM 883556102 1,015 5,815 SH   SOLE   0 0 5,815
TIME WARNER INC COM NEW 887317303 492 4,899 SH   SOLE   0 0 4,899
TOMPKINS FINANCIAL CORPORATI COM 890110109 202 2,572 SH   SOLE   0 0 2,572
TURNING PT BRANDS INC COM 90041L105 603 39,285 SH   SOLE   0 0 39,285
UNILEVER N V N Y SHS NEW 904784709 891 16,121 SH   SOLE   0 0 16,121
UNITEDHEALTH GROUP INC COM 91324P102 452 2,436 SH   SOLE   0 0 2,436
UNITED PARCEL SERVICE INC CL B 911312106 3,671 33,197 SH   SOLE   0 0 33,197
UNITED TECHNOLOGIES CORP COM 913017109 1,335 10,931 SH   SOLE   0 0 10,931
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 365 3,937 SH   SOLE   0 0 3,937
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 206 3,745 SH   SOLE   0 0 3,745
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,483 29,643 SH   SOLE   0 0 29,643
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,053 15,150 SH   SOLE   0 0 15,150
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,694 41,487 SH   SOLE   0 0 41,487
VENTAS INC COM 92276F100 5,193 74,735 SH   SOLE   0 0 74,735
VERIZON COMMUNICATIONS INC COM 92343V104 6,818 152,670 SH   SOLE   0 0 152,670
VISA INC COM CL A 92826C839 2,258 24,075 SH   SOLE   0 0 24,075
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,446 18,461 SH   SOLE   0 0 18,461
WAL-MART STORES INC COM 931142103 307 4,053 SH   SOLE   0 0 4,053
DISNEY WALT CO COM DISNEY 254687106 786 7,398 SH   SOLE   0 0 7,398
WEIBO CORP SPONSORED ADR 948596101 482 7,249 SH   SOLE   0 0 7,249
WELLS FARGO CO NEW COM 949746101 7,293 131,620 SH   SOLE   0 0 131,620
WEYERHAEUSER CO COM 962166104 211 6,295 SH   SOLE   0 0 6,295
WILLAMETTE VY VINEYARD INC COM 969136100 126 15,600 SH   SOLE   0 0 15,600
WISDOMTREE TR US HIGH DIVIDEND 97717W208 271 3,961 SH   SOLE   0 0 3,961
WISDOMTREE TR EMER MKT HIGH FD 97717W315 382 9,321 SH   SOLE   0 0 9,321
ZIMMER BIOMET HLDGS INC COM 98956P102 529 4,121 SH   SOLE   0 0 4,121
ISHARES TR CORE MSCI EAFE 46432F842 2,704 44,416 SH   SOLE   0 0 44,416
ISHARES TR CORE MSCI EURO 46434V738 712 15,195 SH   SOLE   0 0 15,195
ISHARES TR CORE S&P500 ETF 464287200 504 2,072 SH   SOLE   0 0 2,072
ISHARES TR CORE S&P MCP ETF 464287507 17,168 98,694 SH   SOLE   0 0 98,694
ISHARES TR CORE S&P SCP ETF 464287804 17,426 248,558 SH   SOLE   0 0 248,558
ISHARES TR CORE S&P US ETF 464287671 6,325 131,234 SH   SOLE   0 0 131,234
ISHARES TR CORE S&P VLU ETF 464287663 9,517 186,831 SH   SOLE   0 0 186,831
ISHARES TR INTL SEL DIV ETF 464288448 1,621 49,533 SH   SOLE   0 0 49,533
ISHARES TR EAFE GRWTH ETF 464288885 779 10,535 SH   SOLE   0 0 10,535
ISHARES TR MIN VOL EAFE ETF 46429B689 2,129 30,742 SH   SOLE   0 0 30,742
ISHARES TR EAFE SML CP ETF 464288273 1,496 25,866 SH   SOLE   0 0 25,866
ISHARES TR EAFE VALUE ETF 464288877 840 16,242 SH   SOLE   0 0 16,242
ISHARES MSCI EURZONE ETF 464286608 787 19,516 SH   SOLE   0 0 19,516
ISHARES TR MIN VOL USA ETF 46429B697 16,515 337,531 SH   SOLE   0 0 337,531
ISHARES TR RUSSELL 3000 ETF 464287689 212 1,474 SH   SOLE   0 0 1,474
ISHARES TR S&P 100 ETF 464287101 8,213 76,832 SH   SOLE   0 0 76,832
ISHARES TR S&P 500 GRWT ETF 464287309 15,428 112,738 SH   SOLE   0 0 112,738
ISHARES TR S&P 500 VAL ETF 464287408 10,231 97,478 SH   SOLE   0 0 97,478
PIMCO ETF TR 1-5 US TIP IDX 72201R205 870 16,676 SH   SOLE   0 0 16,676
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 24,782 808,811 SH   SOLE   0 0 808,811
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,399 251,970 SH   SOLE   0 0 251,970
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 579 11,479 SH   SOLE   0 0 11,479
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,671 120,823 SH   SOLE   0 0 120,823
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 399 4,999 SH   SOLE   0 0 4,999
ISHARES TR TIPS BD ETF 464287176 14,628 128,963 SH   SOLE   0 0 128,963
ISHARES TR FLTG RATE BD ETF 46429B655 12,434 244,187 SH   SOLE   0 0 244,187
ISHARES TR NATIONAL MUN ETF 464288414 336 3,055 SH   SOLE   0 0 3,055
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,189 48,670 SH   SOLE   0 0 48,670
ISHARES TR U.S. PFD STK ETF 464288687 7,853 200,486 SH   SOLE   0 0 200,486
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 425 19,148 SH   SOLE   0 0 19,148
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14,105 281,882 SH   SOLE   0 0 281,882
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,849 254,116 SH   SOLE   0 0 254,116