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 711 3,614 SH   SOLE   0 0 3,614
ABBOTT LABS COM 002824100 765 12,543 SH   SOLE   0 0 12,543
ABBVIE INC COM 00287Y109 5,831 62,931 SH   SOLE   0 0 62,931
ACTIVISION BLIZZARD INC COM 00507V109 2,816 36,895 SH   SOLE   0 0 36,895
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 635 3,425 SH   SOLE   0 0 3,425
ALPHABET INC CAP STK CL A 02079K305 2,842 2,517 SH   SOLE   0 0 2,517
ALPHABET INC CAP STK CL C 02079K107 4,947 4,434 SH   SOLE   0 0 4,434
ALTRIA GROUP INC COM 02209S103 5,032 88,600 SH   SOLE   0 0 88,600
AMAZON COM INC COM 023135106 4,629 2,723 SH   SOLE   0 0 2,723
AMERCO COM 023586100 1,192 3,348 SH   SOLE   0 0 3,348
AMERICAN EXPRESS CO COM 025816109 432 4,405 SH   SOLE   0 0 4,405
AMERICAN TOWER CORP NEW COM 03027X100 1,051 7,288 SH   SOLE   0 0 7,288
AMGEN INC COM 031162100 2,461 13,331 SH   SOLE   0 0 13,331
ANNALY CAP MGMT INC COM 035710409 260 25,267 SH   SOLE   0 0 25,267
ANTHEM INC COM 036752103 1,116 4,688 SH   SOLE   0 0 4,688
APACHE CORP COM 037411105 736 15,734 SH   SOLE   0 0 15,734
APPLE INC COM 037833100 7,008 37,860 SH   SOLE   0 0 37,860
APPLIED GENETIC TECHNOL CORP COM 03820J100 659 178,112 SH   SOLE   0 0 178,112
AT&T INC COM 00206R102 7,224 224,989 SH   SOLE   0 0 224,989
BANK AMER CORP COM 060505104 815 28,913 SH   SOLE   0 0 28,913
BAR HBR BANKSHARES COM 066849100 527 17,398 SH   SOLE   0 0 17,398
BCE INC COM NEW 05534B760 3,997 98,728 SH   SOLE   0 0 98,728
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,128 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,033 37,682 SH   SOLE   0 0 37,682
BOEING CO COM 097023105 2,664 7,940 SH   SOLE   0 0 7,940
BOOKING HLDGS INC COM 09857L108 878 433 SH   SOLE   0 0 433
BRISTOL MYERS SQUIBB CO COM 110122108 670 12,111 SH   SOLE   0 0 12,111
BRIXMOR PPTY GROUP INC COM 11120U105 2,852 163,643 SH   SOLE   0 0 163,643
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,480 61,178 SH   SOLE   0 0 61,178
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 479 12,526 SH   SOLE   0 0 12,526
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,709 122,627 SH   SOLE   0 0 122,627
BRYN MAWR BK CORP COM 117665109 482 10,400 SH   SOLE   0 0 10,400
CARMAX INC COM 143130102 713 9,785 SH   SOLE   0 0 9,785
CATERPILLAR INC DEL COM 149123101 368 2,710 SH   SOLE   0 0 2,710
CBOE GLOBAL MARKETS INC COM 12503M108 317 3,049 SH   SOLE   0 0 3,049
CELGENE CORP COM 151020104 891 11,224 SH   SOLE   0 0 11,224
CERNER CORP COM 156782104 996 16,653 SH   SOLE   0 0 16,653
CERUS CORP COM 157085101 595 89,200 SH   SOLE   0 0 89,200
CHESAPEAKE ENERGY CORP COM 165167107 54 10,400 SH   SOLE   0 0 10,400
CHEVRON CORP NEW COM 166764100 8,781 69,457 SH   SOLE   0 0 69,457
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 855 19,265 SH   SOLE   0 0 19,265
CISCO SYS INC COM 17275R102 1,636 38,022 SH   SOLE   0 0 38,022
CISION LTD SHS G1992S109 2,891 193,398 SH   SOLE   0 0 193,398
CITIGROUP INC COM NEW 172967424 1,474 22,029 SH   SOLE   0 0 22,029
CITRIX SYS INC COM 177376100 514 4,900 SH   SOLE   0 0 4,900
CLOROX CO DEL COM 189054109 288 2,129 SH   SOLE   0 0 2,129
CME GROUP INC COM CL A 12572Q105 777 4,742 SH   SOLE   0 0 4,742
COCA COLA CO COM 191216100 430 9,803 SH   SOLE   0 0 9,803
COLGATE PALMOLIVE CO COM 194162103 763 11,774 SH   SOLE   0 0 11,774
COMCAST CORP NEW CL A 20030N101 328 9,993 SH   SOLE   0 0 9,993
CONOCOPHILLIPS COM 20825C104 222 3,194 SH   SOLE   0 0 3,194
CORECIVIC INC COM 21871N101 801 33,516 SH   SOLE   0 0 33,516
CORNING INC COM 219350105 1,176 42,752 SH   SOLE   0 0 42,752
COSTCO WHSL CORP NEW COM 22160K105 1,037 4,964 SH   SOLE   0 0 4,964
CSW INDUSTRIALS INC COM 126402106 415 7,850 SH   SOLE   0 0 7,850
CSX CORP COM 126408103 235 3,690 SH   SOLE   0 0 3,690
DANAHER CORP DEL COM 235851102 1,662 16,839 SH   SOLE   0 0 16,839
DEERE & CO COM 244199105 284 2,035 SH   SOLE   0 0 2,035
DELL TECHNOLOGIES INC COM CL V 24703L103 533 6,302 SH   SOLE   0 0 6,302
DISCOVER FINL SVCS COM 254709108 894 12,704 SH   SOLE   0 0 12,704
DISNEY WALT CO COM DISNEY 254687106 710 6,777 SH   SOLE   0 0 6,777
DOWDUPONT INC COM 26078J100 619 9,386 SH   SOLE   0 0 9,386
DUKE ENERGY CORP NEW COM NEW 26441C204 5,079 64,226 SH   SOLE   0 0 64,226
EATON CORP PLC SHS G29183103 4,598 61,517 SH   SOLE   0 0 61,517
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 264 15,300 SH   SOLE   0 0 15,300
ENSIGN GROUP INC COM 29358P101 3,359 93,786 SH   SOLE   0 0 93,786
ENTERPRISE PRODS PARTNERS L COM 293792107 391 14,126 SH   SOLE   0 0 14,126
EXXON MOBIL CORP COM 30231G102 1,956 23,643 SH   SOLE   0 0 23,643
FACEBOOK INC CL A 30303M102 3,440 17,705 SH   SOLE   0 0 17,705
FEDEX CORP COM 31428X106 2,810 12,375 SH   SOLE   0 0 12,375
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,207 111,819 SH   SOLE   0 0 111,819
FIRST LONG IS CORP COM 320734106 1,398 56,270 SH   SOLE   0 0 56,270
FLOOR & DECOR HLDGS INC CL A 339750101 247 5,000 SH   SOLE   0 0 5,000
FNCB BANCORP INC COM 302578109 488 55,000 SH   SOLE   0 0 55,000
FORD MTR CO DEL COM PAR $0.01 345370860 4,063 367,043 SH   SOLE   0 0 367,043
FORTIVE CORP COM 34959J108 2,064 26,768 SH   SOLE   0 0 26,768
GENERAL ELECTRIC CO COM 369604103 465 34,131 SH   SOLE   0 0 34,131
GENERAL MTRS CO COM 37045V100 3,601 91,385 SH   SOLE   0 0 91,385
GILEAD SCIENCES INC COM 375558103 3,387 47,819 SH   SOLE   0 0 47,819
GOLDMAN SACHS GROUP INC COM 38141G104 756 3,426 SH   SOLE   0 0 3,426
HALLIBURTON CO COM 406216101 1,373 30,477 SH   SOLE   0 0 30,477
HEICO CORP NEW COM 422806109 2,828 38,777 SH   SOLE   0 0 38,777
HOLOGIC INC COM 436440101 1,125 28,312 SH   SOLE   0 0 28,312
HOME DEPOT INC COM 437076102 4,420 22,653 SH   SOLE   0 0 22,653
HONEYWELL INTL INC COM 438516106 656 4,554 SH   SOLE   0 0 4,554
IDEX CORP COM 45167R104 1,116 8,177 SH   SOLE   0 0 8,177
INTEL CORP COM 458140100 6,277 126,279 SH   SOLE   0 0 126,279
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,508 34,105 SH   SOLE   0 0 34,105
INTERNATIONAL BUSINESS MACHS COM 459200101 626 4,484 SH   SOLE   0 0 4,484
INTL FCSTONE INC COM 46116V105 279 5,400 SH   SOLE   0 0 5,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 6,238 297,107 SH   SOLE   0 0 297,107
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,251 296,836 SH   SOLE   0 0 296,836
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6,218 299,573 SH   SOLE   0 0 299,573
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,203 300,380 SH   SOLE   0 0 300,380
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,821 37,502 SH   SOLE   0 0 37,502
INVESTORS TITLE CO COM 461804106 332 1,800 SH   SOLE   0 0 1,800
ISHARES INC MSCI EURZONE ETF 464286608 1,309 31,918 SH   SOLE   0 0 31,918
ISHARES TR TIPS BD ETF 464287176 2,970 26,316 SH   SOLE   0 0 26,316
ISHARES TR CORE MSCI EAFE 46432F842 6,449 101,760 SH   SOLE   0 0 101,760
ISHARES TR CORE MSCI EURO 46434V738 1,272 26,740 SH   SOLE   0 0 26,740
ISHARES TR CORE S&P500 ETF 464287200 566 2,072 SH   SOLE   0 0 2,072
ISHARES TR CORE S&P MCP ETF 464287507 18,713 96,074 SH   SOLE   0 0 96,074
ISHARES TR CORE S&P SCP ETF 464287804 18,763 224,811 SH   SOLE   0 0 224,811
ISHARES TR CORE S&P US GWT 464287671 9,445 165,125 SH   SOLE   0 0 165,125
ISHARES TR CORE S&P US VLU 464287663 17,690 329,539 SH   SOLE   0 0 329,539
ISHARES TR U.S. FINLS ETF 464287788 243 2,074 SH   SOLE   0 0 2,074
ISHARES TR INTL SEL DIV ETF 464288448 2,813 87,756 SH   SOLE   0 0 87,756
ISHARES TR FLTG RATE NT ETF 46429B655 12,586 246,790 SH   SOLE   0 0 246,790
ISHARES TR EAFE GRWTH ETF 464288885 624 7,913 SH   SOLE   0 0 7,913
ISHARES TR MIN VOL EAFE ETF 46429B689 3,894 54,744 SH   SOLE   0 0 54,744
ISHARES TR EAFE SML CP ETF 464288273 2,722 43,383 SH   SOLE   0 0 43,383
ISHARES TR EAFE VALUE ETF 464288877 681 13,264 SH   SOLE   0 0 13,264
ISHARES TR MSCI USA ESG SLC 464288802 725 6,425 SH   SOLE   0 0 6,425
ISHARES TR MIN VOL USA ETF 46429B697 18,353 345,238 SH   SOLE   0 0 345,238
ISHARES TR RUS 1000 GRW ETF 464287614 627 4,358 SH   SOLE   0 0 4,358
ISHARES TR S&P 100 ETF 464287101 9,343 78,123 SH   SOLE   0 0 78,123
ISHARES TR S&P 500 GRWT ETF 464287309 10,212 62,801 SH   SOLE   0 0 62,801
ISHARES TR S&P 500 VAL ETF 464287408 8,608 78,166 SH   SOLE   0 0 78,166
ISHARES TR S&P US PFD STK 464288687 233 6,190 SH   SOLE   0 0 6,190
ISHARES TR SELECT DIVID ETF 464287168 691 7,069 SH   SOLE   0 0 7,069
ISHARES TR RUS 1000 VAL ETF 464287598 257 2,118 SH   SOLE   0 0 2,118
ISHARES TR RUSSELL 2000 ETF 464287655 254 1,550 SH   SOLE   0 0 1,550
JEFFERIES FINL GROUP INC COM 47233W109 516 22,695 SH   SOLE   0 0 22,695
JOHNSON & JOHNSON COM 478160104 2,152 17,734 SH   SOLE   0 0 17,734
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 14,685 293,106 SH   SOLE   0 0 293,106
JPMORGAN CHASE & CO COM 46625H100 1,808 17,350 SH   SOLE   0 0 17,350
KIMBERLY CLARK CORP COM 494368103 264 2,506 SH   SOLE   0 0 2,506
KRAFT HEINZ CO COM 500754106 248 3,947 SH   SOLE   0 0 3,947
LAMAR ADVERTISING CO NEW CL A 512816109 4,059 59,422 SH   SOLE   0 0 59,422
LAS VEGAS SANDS CORP COM 517834107 1,162 15,221 SH   SOLE   0 0 15,221
LAZARD LTD SHS A G54050102 2,865 58,567 SH   SOLE   0 0 58,567
LIBERTY GLOBAL PLC SHS CL C G5480U120 690 25,917 SH   SOLE   0 0 25,917
LOCKHEED MARTIN CORP COM 539830109 598 2,023 SH   SOLE   0 0 2,023
LOEWS CORP COM 540424108 338 7,000 SH   SOLE   0 0 7,000
LOWES COS INC COM 548661107 1,452 15,190 SH   SOLE   0 0 15,190
MACQUARIE INFRASTRUCTURE COR COM 55608B105 623 14,763 SH   SOLE   0 0 14,763
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 529 7,655 SH   SOLE   0 0 7,655
MARATHON PETE CORP COM 56585A102 605 8,630 SH   SOLE   0 0 8,630
MARKEL CORP COM 570535104 8,423 7,768 SH   SOLE   0 0 7,768
MARTIN MARIETTA MATLS INC COM 573284106 248 1,110 SH   SOLE   0 0 1,110
MASTERCARD INCORPORATED CL A 57636Q104 3,118 15,864 SH   SOLE   0 0 15,864
MCDONALDS CORP COM 580135101 386 2,465 SH   SOLE   0 0 2,465
MERCK & CO INC COM 58933Y105 6,586 108,503 SH   SOLE   0 0 108,503
METLIFE INC COM 59156R108 926 21,230 SH   SOLE   0 0 21,230
MICROSOFT CORP COM 594918104 4,138 41,963 SH   SOLE   0 0 41,963
MID AMER APT CMNTYS INC COM 59522J103 230 2,285 SH   SOLE   0 0 2,285
MONDELEZ INTL INC CL A 609207105 3,702 90,300 SH   SOLE   0 0 90,300
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,582 95,710 SH   SOLE   0 0 95,710
NCR CORP NEW COM 62886E108 724 24,152 SH   SOLE   0 0 24,152
NETFLIX INC COM 64110L106 458 1,171 SH   SOLE   0 0 1,171
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,225 12,470 SH   SOLE   0 0 12,470
NEXEO SOLUTIONS INC COM SHS 65342H102 1,262 138,219 SH   SOLE   0 0 138,219
NEXTERA ENERGY INC COM 65339F101 467 2,794 SH   SOLE   0 0 2,794
NIELSEN HLDGS PLC SHS EUR G6518l108 770 24,890 SH   SOLE   0 0 24,890
NORFOLK SOUTHERN CORP COM 655844108 364 2,410 SH   SOLE   0 0 2,410
NORTHROP GRUMMAN CORP COM 666807102 1,057 3,434 SH   SOLE   0 0 3,434
NOVARTIS A G SPONSORED ADR 66987V109 406 5,370 SH   SOLE   0 0 5,370
NOVOCURE LTD ORD SHS G6674U108 3,950 126,194 SH   SOLE   0 0 126,194
NVIDIA CORP COM 67066G104 206 871 SH   SOLE   0 0 871
NVR INC COM 62944T105 754 254 SH   SOLE   0 0 254
NXP SEMICONDUCTORS N V COM N6596X109 863 7,896 SH   SOLE   0 0 7,896
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,690 90,777 SH   SOLE   0 0 90,777
OCCIDENTAL PETE CORP DEL COM 674599105 6,278 75,018 SH   SOLE   0 0 75,018
OLD REP INTL CORP COM 680223104 4,129 207,401 SH   SOLE   0 0 207,401
PAYCHEX INC COM 704326107 7,143 104,508 SH   SOLE   0 0 104,508
PAYPAL HLDGS INC COM 70450Y103 3,116 37,426 SH   SOLE   0 0 37,426
PENSKE AUTOMOTIVE GRP INC COM 70959W103 295 6,297 SH   SOLE   0 0 6,297
PEPSICO INC COM 713448108 9,430 86,620 SH   SOLE   0 0 86,620
PFIZER INC COM 717081103 7,146 196,972 SH   SOLE   0 0 196,972
PHILIP MORRIS INTL INC COM 718172109 4,784 59,248 SH   SOLE   0 0 59,248
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,461 240,875 SH   SOLE   0 0 240,875
PORTOLA PHARMACEUTICALS INC COM 737010108 267 7,070 SH   SOLE   0 0 7,070
PROCTER AND GAMBLE CO COM 742718109 1,558 19,962 SH   SOLE   0 0 19,962
PROSHARES TR SHORT S&P 500 NE 74347B425 938 31,970 SH   SOLE   0 0 31,970
QUANTA SVCS INC COM 74762E102 889 26,612 SH   SOLE   0 0 26,612
RAYTHEON CO COM NEW 755111507 302 1,565 SH   SOLE   0 0 1,565
REALTY INCOME CORP COM 756109104 1,150 21,372 SH   SOLE   0 0 21,372
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 784 68,545 SH   SOLE   0 0 68,545
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 288 4,164 SH   SOLE   0 0 4,164
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,332 40,072 SH   SOLE   0 0 40,072
SCHEIN HENRY INC COM 806407102 1,655 22,782 SH   SOLE   0 0 22,782
SCHWAB CHARLES CORP NEW COM 808513105 221 4,326 SH   SOLE   0 0 4,326
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,458 39,046 SH   SOLE   0 0 39,046
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,069 32,344 SH   SOLE   0 0 32,344
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 555 11,159 SH   SOLE   0 0 11,159
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,552 20,480 SH   SOLE   0 0 20,480
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,753 33,002 SH   SOLE   0 0 33,002
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 212 3,213 SH   SOLE   0 0 3,213
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,474 29,899 SH   SOLE   0 0 29,899
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 971 17,688 SH   SOLE   0 0 17,688
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,155 15,703 SH   SOLE   0 0 15,703
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,005 639,542 SH   SOLE   0 0 639,542
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,002 107,862 SH   SOLE   0 0 107,862
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,604 267,795 SH   SOLE   0 0 267,795
SIGNATURE BK NEW YORK N Y COM 82669G104 878 6,868 SH   SOLE   0 0 6,868
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 827 9,697 SH   SOLE   0 0 9,697
SOUTHERN CO COM 842587107 5,200 112,297 SH   SOLE   0 0 112,297
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,435 8,976 SH   SOLE   0 0 8,976
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 274 5,159 SH   SOLE   0 0 5,159
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 24,864 824,411 SH   SOLE   0 0 824,411
SPDR SERIES TRUST S&P DIVID ETF 78464A763 450 4,853 SH   SOLE   0 0 4,853
TARGET CORP COM 87612E106 4,736 62,214 SH   SOLE   0 0 62,214
TEXAS PAC LD TR SUB CTF PROP I T 882610108 9,024 12,977 SH   SOLE   0 0 12,977
THERMO FISHER SCIENTIFIC INC COM 883556102 983 4,747 SH   SOLE   0 0 4,747
TJX COS INC NEW COM 872540109 567 5,954 SH   SOLE   0 0 5,954
TOLL BROTHERS INC COM 889478103 928 25,080 SH   SOLE   0 0 25,080
TOMPKINS FINANCIAL CORPORATI COM 890110109 221 2,572 SH   SOLE   0 0 2,572
TURNING PT BRANDS INC COM 90041L105 1,725 54,065 SH   SOLE   0 0 54,065
UGI CORP NEW COM 902681105 202 3,875 SH   SOLE   0 0 3,875
UNILEVER N V N Y SHS NEW 904784709 921 16,537 SH   SOLE   0 0 16,537
UNITED PARCEL SERVICE INC CL B 911312106 1,856 17,469 SH   SOLE   0 0 17,469
UNITED TECHNOLOGIES CORP COM 913017109 1,515 12,120 SH   SOLE   0 0 12,120
UNITEDHEALTH GROUP INC COM 91324P102 1,270 5,177 SH   SOLE   0 0 5,177
VANGUARD GROUP DIV APP ETF 921908844 308 3,029 SH   SOLE   0 0 3,029
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 210 3,745 SH   SOLE   0 0 3,745
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,193 28,264 SH   SOLE   0 0 28,264
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,444 254,730 SH   SOLE   0 0 254,730
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,434 120,789 SH   SOLE   0 0 120,789
VENTAS INC COM 92276F100 3,967 69,657 SH   SOLE   0 0 69,657
VERIZON COMMUNICATIONS INC COM 92343V104 6,888 136,913 SH   SOLE   0 0 136,913
VISA INC COM CL A 92826C839 4,435 33,488 SH   SOLE   0 0 33,488
WALMART INC COM 931142103 300 3,499 SH   SOLE   0 0 3,499
WELLS FARGO CO NEW COM 949746101 6,429 115,970 SH   SOLE   0 0 115,970
WILLAMETTE VY VINEYARD INC COM 969136100 189 22,100 SH   SOLE   0 0 22,100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 618 14,413 SH   SOLE   0 0 14,413
WISDOMTREE TR US HIGH DIVIDEND 97717W208 6,117 87,461 SH   SOLE   0 0 87,461
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,269 58,622 SH   SOLE   0 0 58,622
YELP INC CL A 985817105 945 24,126 SH   SOLE   0 0 24,126
ZIMMER BIOMET HLDGS INC COM 98956P102 292 2,621 SH   SOLE   0 0 2,621