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 780 3,714 SH   SOLE   0 0 3,714
ABB LTD SPONSORED ADR 000375204 2,726 110,141 SH   SOLE   0 0 110,141
AT&T INC COM 00206R102 8,579 219,023 SH   SOLE   0 0 219,023
ABBVIE INC COM 00287Y109 7,327 82,450 SH   SOLE   0 0 82,450
ABBOTT LABS COM 002824100 789 14,778 SH   SOLE   0 0 14,778
ACTIVISION BLIZZARD INC COM 00507V109 2,245 34,805 SH   SOLE   0 0 34,805
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 551 3,190 SH   SOLE   0 0 3,190
ALLEGHANY CORP DEL COM 017175100 686 1,238 SH   SOLE   0 0 1,238
ALLERGAN PLC SHS G0177J108 1,104 5,389 SH   SOLE   0 0 5,389
ALPHABET INC CAP STK CL A 02079K305 2,154 2,212 SH   SOLE   0 0 2,212
ALPHABET INC CAP STK CL C 02079K107 2,769 2,887 SH   SOLE   0 0 2,887
ALTRIA GROUP INC COM 02209S103 6,907 108,904 SH   SOLE   0 0 108,904
AMAZON COM INC COM 023135106 2,985 3,105 SH   SOLE   0 0 3,105
AMERCO COM 023586100 619 1,651 SH   SOLE   0 0 1,651
AMERICAN EXPRESS CO COM 025816109 389 4,305 SH   SOLE   0 0 4,305
AMERICAN INTL GROUP INC COM NEW 026874784 481 7,840 SH   SOLE   0 0 7,840
AMGEN INC COM 031162100 2,464 13,213 SH   SOLE   0 0 13,213
ANNALY CAP MGMT INC COM 035710409 323 26,536 SH   SOLE   0 0 26,536
ANTHEM INC COM 036752103 729 3,838 SH   SOLE   0 0 3,838
APACHE CORP COM 037411105 432 9,432 SH   SOLE   0 0 9,432
APPLE INC COM 037833100 5,408 35,087 SH   SOLE   0 0 35,087
APPLIED GENETIC TECHNOL CORP COM 03820J100 447 113,123 SH   SOLE   0 0 113,123
BCE INC COM NEW 05534B760 3,561 76,042 SH   SOLE   0 0 76,042
BANK AMER CORP COM 060505104 809 31,914 SH   SOLE   0 0 31,914
BAR HBR BANKSHARES COM 066849100 609 19,423 SH   SOLE   0 0 19,423
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,099 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,800 37,092 SH   SOLE   0 0 37,092
BIGLARI HLDGS INC COM 08986R101 387 1,161 SH   SOLE   0 0 1,161
BOEING CO COM 097023105 1,886 7,419 SH   SOLE   0 0 7,419
BRISTOL MYERS SQUIBB CO COM 110122108 987 15,491 SH   SOLE   0 0 15,491
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,390 57,868 SH   SOLE   0 0 57,868
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 487 16,431 SH   SOLE   0 0 16,431
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,010 23,403 SH   SOLE   0 0 23,403
BRYN MAWR BK CORP COM 117665109 447 10,200 SH   SOLE   0 0 10,200
CBOE HLDGS INC COM 12503M108 328 3,049 SH   SOLE   0 0 3,049
CBS CORP NEW CL B 124857202 668 11,520 SH   SOLE   0 0 11,520
CME GROUP INC COM CL A 12572Q105 712 5,247 SH   SOLE   0 0 5,247
CSW INDUSTRIALS INC COM 126402106 415 9,350 SH   SOLE   0 0 9,350
CSX CORP COM 126408103 224 4,120 SH   SOLE   0 0 4,120
CALGON CARBON CORP COM 129603106 986 46,084 SH   SOLE   0 0 46,084
CAPITAL SOUTHWEST CORP COM 140501107 261 15,220 SH   SOLE   0 0 15,220
CARMAX INC COM 143130102 3,385 44,657 SH   SOLE   0 0 44,657
CATERPILLAR INC DEL COM 149123101 338 2,710 SH   SOLE   0 0 2,710
CELGENE CORP COM 151020104 1,548 10,613 SH   SOLE   0 0 10,613
CERNER CORP COM 156782104 1,509 21,158 SH   SOLE   0 0 21,158
CERUS CORP COM 157085101 244 89,200 SH   SOLE   0 0 89,200
CHESAPEAKE ENERGY CORP COM 165167107 216 50,150 SH   SOLE   0 0 50,150
CHEVRON CORP NEW COM 166764100 9,266 78,859 SH   SOLE   0 0 78,859
CHIMERA INVT CORP COM NEW 16934Q208 305 16,115 SH   SOLE   0 0 16,115
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 655 12,953 SH   SOLE   0 0 12,953
CISCO SYS INC COM 17275R102 888 26,396 SH   SOLE   0 0 26,396
CISION LTD SHS G1992S109 2,095 160,880 SH   SOLE   0 0 160,880
CITIGROUP INC COM NEW 172967424 1,314 18,063 SH   SOLE   0 0 18,063
CITRIX SYS INC COM 177376100 383 4,991 SH   SOLE   0 0 4,991
CLOROX CO DEL COM 189054109 281 2,129 SH   SOLE   0 0 2,129
COCA COLA CO COM 191216100 663 14,723 SH   SOLE   0 0 14,723
COLGATE PALMOLIVE CO COM 194162103 872 11,974 SH   SOLE   0 0 11,974
COMCAST CORP NEW CL A 20030N101 631 16,398 SH   SOLE   0 0 16,398
CONOCOPHILLIPS COM 20825C104 513 10,244 SH   SOLE   0 0 10,244
CORECIVIC INC COM 21871N101 628 23,445 SH   SOLE   0 0 23,445
CORNING INC COM 219350105 1,067 35,661 SH   SOLE   0 0 35,661
COSTCO WHSL CORP NEW COM 22160K105 815 4,963 SH   SOLE   0 0 4,963
BARD C R INC COM 067383109 986 3,075 SH   SOLE   0 0 3,075
DANAHER CORP DEL COM 235851102 1,378 16,064 SH   SOLE   0 0 16,064
DEERE & CO COM 244199105 304 2,420 SH   SOLE   0 0 2,420
DELL TECHNOLOGIES INC COM CL V 24703L103 293 3,790 SH   SOLE   0 0 3,790
DEVON ENERGY CORP NEW COM 25179M103 455 12,387 SH   SOLE   0 0 12,387
DISCOVER FINL SVCS COM 254709108 624 9,675 SH   SOLE   0 0 9,675
DOWDUPONT INC COM 26078J100 726 10,488 SH   SOLE   0 0 10,488
DUKE ENERGY CORP NEW COM NEW 26441C204 7,288 86,845 SH   SOLE   0 0 86,845
EATON CORP PLC SHS G29183103 4,844 63,077 SH   SOLE   0 0 63,077
LILLY ELI & CO COM 532457108 447 5,228 SH   SOLE   0 0 5,228
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 297 17,100 SH   SOLE   0 0 17,100
ENSIGN GROUP INC COM 29358P101 1,720 76,155 SH   SOLE   0 0 76,155
ENTERPRISE PRODS PARTNERS L COM 293792107 339 13,010 SH   SOLE   0 0 13,010
EXXON MOBIL CORP COM 30231G102 2,153 26,259 SH   SOLE   0 0 26,259
FACEBOOK INC CL A 30303M102 2,486 14,551 SH   SOLE   0 0 14,551
FEDEX CORP COM 31428X106 3,012 13,354 SH   SOLE   0 0 13,354
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,760 532,100 SH   SOLE   0 0 532,100
FIRST LONG IS CORP COM 320734106 1,713 56,270 SH   SOLE   0 0 56,270
FORD MTR CO DEL COM PAR $0.01 345370860 5,223 436,368 SH   SOLE   0 0 436,368
FORTIVE CORP COM 34959J108 1,674 23,653 SH   SOLE   0 0 23,653
GENERAL ELECTRIC CO COM 369604103 1,551 64,157 SH   SOLE   0 0 64,157
GENERAL MLS INC COM 370334104 301 5,810 SH   SOLE   0 0 5,810
GENERAL MTRS CO COM 37045V100 4,684 116,005 SH   SOLE   0 0 116,005
GILEAD SCIENCES INC COM 375558103 860 10,617 SH   SOLE   0 0 10,617
GLOBAL X FDS GLBL X MLP ETF 37950E473 144 13,950 SH   SOLE   0 0 13,950
GLU MOBILE INC COM 379890106 150 40,000 SH   SOLE   0 0 40,000
GOLDMAN SACHS GROUP INC COM 38141G104 263 1,108 SH   SOLE   0 0 1,108
GRAHAM HLDGS CO COM 384637104 1,531 2,616 SH   SOLE   0 0 2,616
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,338 34,938 SH   SOLE   0 0 34,938
HALLIBURTON CO COM 406216101 1,050 22,801 SH   SOLE   0 0 22,801
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,567 104,823 SH   SOLE   0 0 104,823
HEICO CORP NEW COM 422806109 1,835 20,432 SH   SOLE   0 0 20,432
SCHEIN HENRY INC COM 806407102 1,592 19,412 SH   SOLE   0 0 19,412
HOLOGIC INC COM 436440101 852 23,211 SH   SOLE   0 0 23,211
HOME DEPOT INC COM 437076102 3,491 21,342 SH   SOLE   0 0 21,342
HONEYWELL INTL INC COM 438516106 631 4,450 SH   SOLE   0 0 4,450
INTERNATIONAL BUSINESS MACHS COM 459200101 737 5,079 SH   SOLE   0 0 5,079
IDEX CORP COM 45167R104 1,033 8,506 SH   SOLE   0 0 8,506
INTL FCSTONE INC COM 46116V105 590 15,400 SH   SOLE   0 0 15,400
ISHARES TR U.S. FINLS ETF 464287788 792 7,060 SH   SOLE   0 0 7,060
ISHARES TR MSCI USA ESG SLC 464288802 338 3,232 SH   SOLE   0 0 3,232
ISHARES TR RUS 1000 GRW ETF 464287614 370 2,961 SH   SOLE   0 0 2,961
ISHARES TR SELECT DIVID ETF 464287168 767 8,193 SH   SOLE   0 0 8,193
INTEL CORP COM 458140100 10,239 268,888 SH   SOLE   0 0 268,888
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,343 34,105 SH   SOLE   0 0 34,105
INVESTORS TITLE CO COM 461804106 287 1,600 SH   SOLE   0 0 1,600
JPMORGAN CHASE & CO COM 46625H100 1,931 20,215 SH   SOLE   0 0 20,215
JOHNSON & JOHNSON COM 478160104 3,037 23,362 SH   SOLE   0 0 23,362
KIMBERLY CLARK CORP COM 494368103 714 6,067 SH   SOLE   0 0 6,067
KINDER MORGAN INC DEL COM 49456B101 313 16,309 SH   SOLE   0 0 16,309
LAMAR ADVERTISING CO NEW CL A 512816109 4,567 66,640 SH   SOLE   0 0 66,640
LAS VEGAS SANDS CORP COM 517834107 801 12,490 SH   SOLE   0 0 12,490
LAZARD LTD SHS A G54050102 2,775 61,363 SH   SOLE   0 0 61,363
LEUCADIA NATL CORP COM 527288104 1,799 71,248 SH   SOLE   0 0 71,248
LIBERTY GLOBAL PLC SHS CL C G5480U120 624 19,096 SH   SOLE   0 0 19,096
LOCKHEED MARTIN CORP COM 539830109 5,785 18,645 SH   SOLE   0 0 18,645
LOEWS CORP COM 540424108 335 7,000 SH   SOLE   0 0 7,000
LOWES COS INC COM 548661107 1,013 12,671 SH   SOLE   0 0 12,671
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,180 71,760 SH   SOLE   0 0 71,760
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 793 11,156 SH   SOLE   0 0 11,156
MARATHON PETE CORP COM 56585A102 939 16,750 SH   SOLE   0 0 16,750
MARKEL CORP COM 570535104 8,368 7,835 SH   SOLE   0 0 7,835
MASTERCARD INCORPORATED CL A 57636Q104 2,415 17,101 SH   SOLE   0 0 17,101
MCDONALDS CORP COM 580135101 347 2,213 SH   SOLE   0 0 2,213
MERCK & CO INC COM 58933Y105 7,723 120,611 SH   SOLE   0 0 120,611
METLIFE INC COM 59156R108 937 18,029 SH   SOLE   0 0 18,029
MICROSOFT CORP COM 594918104 2,922 39,227 SH   SOLE   0 0 39,227
MID AMER APT CMNTYS INC COM 59522J103 244 2,285 SH   SOLE   0 0 2,285
MONDELEZ INTL INC CL A 609207105 3,178 78,153 SH   SOLE   0 0 78,153
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,607 99,280 SH   SOLE   0 0 99,280
MONSANTO CO NEW COM 61166W101 2,153 17,970 SH   SOLE   0 0 17,970
NCR CORP NEW COM 62886E108 1,599 42,604 SH   SOLE   0 0 42,604
NETEASE INC SPONSORED ADR 64110W102 812 3,078 SH   SOLE   0 0 3,078
NEXEO SOLUTIONS INC COM SHS 65342H102 161 21,999 SH   SOLE   0 0 21,999
NEXTERA ENERGY INC COM 65339F101 365 2,494 SH   SOLE   0 0 2,494
NORFOLK SOUTHERN CORP COM 655844108 335 2,535 SH   SOLE   0 0 2,535
NORTHROP GRUMMAN CORP COM 666807102 891 3,097 SH   SOLE   0 0 3,097
NOVARTIS A G SPONSORED ADR 66987V109 487 5,670 SH   SOLE   0 0 5,670
FQF TR O SHS FTSE EUR 351680848 1,271 50,102 SH   SOLE   0 0 50,102
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,186 88,961 SH   SOLE   0 0 88,961
OCCIDENTAL PETE CORP DEL COM 674599105 6,872 107,031 SH   SOLE   0 0 107,031
PAYPAL HLDGS INC COM 70450Y103 1,021 15,940 SH   SOLE   0 0 15,940
PAYCHEX INC COM 704326107 7,552 125,944 SH   SOLE   0 0 125,944
PENSKE AUTOMOTIVE GRP INC COM 70959W103 300 6,297 SH   SOLE   0 0 6,297
PEPSICO INC COM 713448108 10,258 92,054 SH   SOLE   0 0 92,054
PFIZER INC COM 717081103 7,154 200,381 SH   SOLE   0 0 200,381
PHILIP MORRIS INTL INC COM 718172109 6,914 62,281 SH   SOLE   0 0 62,281
PLATFORM SPECIALTY PRODS COR COM 72766Q105 482 43,200 SH   SOLE   0 0 43,200
PROCTER AND GAMBLE CO COM 742718109 2,453 26,958 SH   SOLE   0 0 26,958
RPM INTL INC COM 749685103 404 7,875 SH   SOLE   0 0 7,875
RAYTHEON CO COM NEW 755111507 441 2,365 SH   SOLE   0 0 2,365
REALTY INCOME CORP COM 756109104 1,477 25,822 SH   SOLE   0 0 25,822
REGENERON PHARMACEUTICALS COM 75886F107 534 1,195 SH   SOLE   0 0 1,195
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 870 73,585 SH   SOLE   0 0 73,585
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 336 5,543 SH   SOLE   0 0 5,543
ISHARES TR RUSSELL 2000 ETF 464287655 200 1,350 SH   SOLE   0 0 1,350
SPDR GOLD TRUST GOLD SHS 78463V107 263 2,160 SH   SOLE   0 0 2,160
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,898 7,553 SH   SOLE   0 0 7,553
SPDR SERIES TRUST S&P DIVID ETF 78464A763 525 5,747 SH   SOLE   0 0 5,747
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,196 34,023 SH   SOLE   0 0 34,023
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,256 19,013 SH   SOLE   0 0 19,013
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,096 21,149 SH   SOLE   0 0 21,149
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,506 32,179 SH   SOLE   0 0 32,179
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 751 14,985 SH   SOLE   0 0 14,985
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 921 13,665 SH   SOLE   0 0 13,665
PROSHARES TR SHORT S&P 500 NE 74347B425 20,491 636,964 SH   SOLE   0 0 636,964
SIGNATURE BK NEW YORK N Y COM 82669G104 394 3,076 SH   SOLE   0 0 3,076
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 513 7,721 SH   SOLE   0 0 7,721
SOUTHERN CO COM 842587107 7,235 147,226 SH   SOLE   0 0 147,226
TJX COS INC NEW COM 872540109 689 9,346 SH   SOLE   0 0 9,346
TARGET CORP COM 87612E106 3,606 61,108 SH   SOLE   0 0 61,108
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,531 313,551 SH   SOLE   0 0 313,551
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 451 25,618 SH   SOLE   0 0 25,618
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,193 12,852 SH   SOLE   0 0 12,852
KRAFT HEINZ CO COM 500754106 6,535 84,270 SH   SOLE   0 0 84,270
THERMO FISHER SCIENTIFIC INC COM 883556102 1,094 5,780 SH   SOLE   0 0 5,780
TIME WARNER INC COM NEW 887317303 440 4,299 SH   SOLE   0 0 4,299
TOMPKINS FINANCIAL CORPORATI COM 890110109 222 2,572 SH   SOLE   0 0 2,572
TURNING PT BRANDS INC COM 90041L105 676 39,775 SH   SOLE   0 0 39,775
UNILEVER N V N Y SHS NEW 904784709 976 16,537 SH   SOLE   0 0 16,537
UNITEDHEALTH GROUP INC COM 91324P102 1,070 5,465 SH   SOLE   0 0 5,465
UNITED PARCEL SERVICE INC CL B 911312106 4,013 33,414 SH   SOLE   0 0 33,414
UNITED TECHNOLOGIES CORP COM 913017109 1,287 11,085 SH   SOLE   0 0 11,085
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 308 3,247 SH   SOLE   0 0 3,247
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 218 3,745 SH   SOLE   0 0 3,745
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,664 31,578 SH   SOLE   0 0 31,578
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,027 46,532 SH   SOLE   0 0 46,532
VENTAS INC COM 92276F100 4,843 74,353 SH   SOLE   0 0 74,353
VERIZON COMMUNICATIONS INC COM 92343V104 7,512 151,793 SH   SOLE   0 0 151,793
VISA INC COM CL A 92826C839 3,443 32,711 SH   SOLE   0 0 32,711
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,426 18,461 SH   SOLE   0 0 18,461
WAL-MART STORES INC COM 931142103 317 4,051 SH   SOLE   0 0 4,051
DISNEY WALT CO COM DISNEY 254687106 760 7,708 SH   SOLE   0 0 7,708
WEIBO CORP SPONSORED ADR 948596101 745 7,529 SH   SOLE   0 0 7,529
WELLS FARGO CO NEW COM 949746101 7,225 131,015 SH   SOLE   0 0 131,015
WILLAMETTE VY VINEYARD INC COM 969136100 147 18,600 SH   SOLE   0 0 18,600
WISDOMTREE TR US HIGH DIVIDEND 97717W208 277 3,961 SH   SOLE   0 0 3,961
WISDOMTREE TR EMER MKT HIGH FD 97717W315 415 9,650 SH   SOLE   0 0 9,650
ZIMMER BIOMET HLDGS INC COM 98956P102 483 4,121 SH   SOLE   0 0 4,121
ISHARES TR CORE MSCI EAFE 46432F842 3,157 49,192 SH   SOLE   0 0 49,192
ISHARES TR CORE MSCI EURO 46434V738 806 16,229 SH   SOLE   0 0 16,229
ISHARES TR CORE S&P500 ETF 464287200 524 2,072 SH   SOLE   0 0 2,072
ISHARES TR CORE S&P MCP ETF 464287507 17,691 98,889 SH   SOLE   0 0 98,889
ISHARES TR CORE S&P SCP ETF 464287804 18,497 249,223 SH   SOLE   0 0 249,223
ISHARES TR CORE S&P US GWT 464287671 7,076 140,173 SH   SOLE   0 0 140,173
ISHARES TR CORE S&P US VLU 464287663 10,939 208,958 SH   SOLE   0 0 208,958
ISHARES TR INTL SEL DIV ETF 464288448 1,931 57,202 SH   SOLE   0 0 57,202
ISHARES TR EAFE GRWTH ETF 464288885 815 10,535 SH   SOLE   0 0 10,535
ISHARES TR MIN VOL EAFE ETF 46429B689 2,336 32,869 SH   SOLE   0 0 32,869
ISHARES TR EAFE SML CP ETF 464288273 1,707 27,540 SH   SOLE   0 0 27,540
ISHARES TR EAFE VALUE ETF 464288877 887 16,242 SH   SOLE   0 0 16,242
ISHARES INC MSCI EURZONE ETF 464286608 897 20,708 SH   SOLE   0 0 20,708
ISHARES TR MIN VOL USA ETF 46429B697 17,028 338,262 SH   SOLE   0 0 338,262
ISHARES TR RUSSELL 3000 ETF 464287689 220 1,474 SH   SOLE   0 0 1,474
ISHARES TR S&P 100 ETF 464287101 8,568 76,985 SH   SOLE   0 0 76,985
ISHARES TR S&P 500 GRWT ETF 464287309 15,395 107,343 SH   SOLE   0 0 107,343
ISHARES TR S&P 500 VAL ETF 464287408 9,794 90,763 SH   SOLE   0 0 90,763
PIMCO ETF TR 1-5 US TIP IDX 72201R205 871 16,676 SH   SOLE   0 0 16,676
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 24,754 807,117 SH   SOLE   0 0 807,117
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,431 252,308 SH   SOLE   0 0 252,308
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 589 11,686 SH   SOLE   0 0 11,686
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,686 120,881 SH   SOLE   0 0 120,881
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 399 4,999 SH   SOLE   0 0 4,999
ISHARES TR TIPS BD ETF 464287176 14,524 127,873 SH   SOLE   0 0 127,873
ISHARES TR FLTG RATE NT ETF 46429B655 12,446 244,330 SH   SOLE   0 0 244,330
ISHARES TR NATIONAL MUN ETF 464288414 339 3,055 SH   SOLE   0 0 3,055
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,176 48,670 SH   SOLE   0 0 48,670
ISHARES TR S&P US PFD STK 464288687 7,791 200,759 SH   SOLE   0 0 200,759
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 454 21,048 SH   SOLE   0 0 21,048
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14,205 284,103 SH   SOLE   0 0 284,103
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28,148 276,505 SH   SOLE   0 0 276,505