Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,650	$17.9M	17.1%	$154.37	+14.5%	CL B NEW	084670702
—	POWERSHARES ETF TR II	83,104	$3.805M	3.6%	$41.57	—	S&P500 LOW VOL	73937B779
MKL	MARKEL CORP	3,117	$3.329M	3.2%	$891.63	+16.0%	COM	570535104
HSIC	SCHEIN HENRY INC	34,478	$2.827M	2.7%	$69.07	-1.2%	COM	806407102
MMM	3M CO	11,997	$2.518M	2.4%	$106.20	+22.3%	COM	88579Y101
—	POWERSHARES ETF TR II	66,485	$2.206M	2.1%	$28.46	—	INTL DEV LOWVL	73937B688
—	BOFI HLDG INC	63,299	$1.802M	1.7%	$28.55	—	COM	05566U108
USMV	ISHARES TR	35,635	$1.794M	1.7%	$45.21	—	MIN VOL USA ETF	46429B697
—	MONMOUTH REAL ESTATE INVT CO	101,011	$1.635M	1.6%	$15.23	—	CL A	609720107
BDX	BECTON DICKINSON & CO	8,062	$1.58M	1.5%	$144.69	+18.2%	COM	075887109
PEP	PEPSICO INC	13,278	$1.48M	1.4%	$79.56	+12.4%	COM	713448108
JNJ	JOHNSON & JOHNSON	10,756	$1.398M	1.3%	$90.45	+16.1%	COM	478160104
EMR	EMERSON ELEC CO	19,507	$1.226M	1.2%	$43.97	+12.0%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	5,081	$1.205M	1.1%	$167.76	+12.1%	COM	38141G104
HCI	HCI GROUP INC	31,386	$1.201M	1.1%	$31.93	+28.6%	COM	40416E103
KMI	KINDER MORGAN INC DEL	61,581	$1.181M	1.1%	$13.10	-6.2%	COM	49456B101
AMT	AMERICAN TOWER CORP NEW	8,481	$1.159M	1.1%	$86.33	+30.1%	COM	03027X100
MIDD	MIDDLEBY CORP	8,334	$1.068M	1.0%	$125.87	-2.0%	COM	596278101
DE	DEERE & CO	8,138	$1.022M	1.0%	$81.42	+33.3%	COM	244199105
KHC	KRAFT HEINZ CO	13,142	$1.019M	1.0%	$56.47	-0.1%	COM	500754106
VCIT	VANGUARD SCOTTSDALE FDS	11,293	$994K	0.9%	$86.92	—	INT-TERM CORP	92206C870
IBM	INTERNATIONAL BUSINESS MACHS	6,575	$954K	0.9%	$102.40	-5.4%	COM	459200101
GGG	GRACO INC	7,676	$949K	0.9%	$23.37	+46.6%	COM	384109104
GOOGL	ALPHABET INC	973	$948K	0.9%	$39.68	+18.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	976	$936K	0.9%	$38.66	+19.6%	CAP STK CL C	02079K107
WSR	WHITESTONE REIT	70,956	$926K	0.9%	$14.28	—	COM	966084204
—	BANK OF THE OZARKS	19,212	$923K	0.9%	$51.74	—	COM	063904106
HD	HOME DEPOT INC	5,571	$911K	0.9%	$103.60	+20.8%	COM	437076102
GD	GENERAL DYNAMICS CORP	4,411	$907K	0.9%	$134.10	+24.1%	COM	369550108
—	XILINX INC	12,616	$894K	0.9%	$60.34	—	COM	983919101
—	UNITED TECHNOLOGIES CORP	7,400	$859K	0.8%	$109.95	—	COM	913017109
VTI	VANGUARD INDEX FDS	6,116	$792K	0.8%	$118.60	—	TOTAL STK MKT	922908769
—	DUNKIN BRANDS GROUP INC	14,893	$791K	0.8%	$52.48	—	COM	265504100
JJSF	J & J SNACK FOODS CORP	5,957	$782K	0.7%	$105.42	+5.6%	COM	466032109
BMY	BRISTOL MYERS SQUIBB CO	12,213	$778K	0.7%	$39.54	+9.0%	COM	110122108
VCSH	VANGUARD SCOTTSDALE FDS	9,612	$770K	0.7%	$79.35	—	SHRT TRM CORP BD	92206C409
ETN	EATON CORP PLC	10,029	$770K	0.7%	$54.56	+17.0%	SHS	G29183103
QCOM	QUALCOMM INC	14,681	$761K	0.7%	$48.73	-13.2%	COM	747525103
—	EATON VANCE CORP	15,400	$760K	0.7%	$41.83	—	COM NON VTG	278265103
VIG	VANGUARD SPECIALIZED PORTFOL	7,989	$757K	0.7%	$85.15	—	DIV APP ETF	921908844
SYK	STRYKER CORP	5,291	$751K	0.7%	$103.92	+25.9%	COM	863667101
OXY	OCCIDENTAL PETE CORP DEL	10,744	$690K	0.7%	$53.26	-8.3%	COM	674599105
PYPL	PAYPAL HLDGS INC	10,341	$662K	0.6%	$40.10	+49.0%	COM	70450Y103
MCHP	MICROCHIP TECHNOLOGY INC	7,318	$657K	0.6%	$26.55	+35.3%	COM	595017104
TROW	PRICE T ROWE GROUP INC	7,113	$645K	0.6%	$50.83	+18.9%	COM	74144T108
AAPL	APPLE INC	4,139	$638K	0.6%	$26.09	+38.6%	COM	037833100
BA	BOEING CO	2,498	$635K	0.6%	$136.63	+61.3%	COM	097023105
GLRE	GREENLIGHT CAPITAL RE LTD	28,383	$615K	0.6%	$21.84	-1.2%	CLASS A	G4095J109
BAC	BANK AMER CORP	23,967	$607K	0.6%	$15.68	+27.3%	COM	060505104
VRE	MACK CALI RLTY CORP	24,239	$575K	0.5%	$28.98	—	COM	554489104
DEO	DIAGEO P L C	4,094	$541K	0.5%	$103.92	—	SPON ADR NEW	25243Q205
MRK	MERCK & CO INC	8,327	$533K	0.5%	$44.67	+4.5%	COM	58933Y105
SMG	SCOTTS MIRACLE GRO CO	5,406	$526K	0.5%	$66.12	+7.4%	CL A	810186106
CSCO	CISCO SYS INC	15,271	$514K	0.5%	$23.51	+5.1%	COM	17275R102
TSCO	TRACTOR SUPPLY CO	7,841	$496K	0.5%	$10.35	-3.8%	COM	892356106
VMBS	VANGUARD SCOTTSDALE FDS	9,370	$495K	0.5%	$52.24	—	MORTG-BACK SEC	92206C771
GWW	GRAINGER W W INC	2,717	$488K	0.5%	$162.91	-8.2%	COM	384802104
—	PRAXAIR INC	3,484	$487K	0.5%	$117.24	—	COM	74005P104
—	MAXIM INTEGRATED PRODS INC	10,164	$485K	0.5%	$38.72	—	COM	57772K101
—	GENERAL ELECTRIC CO	19,558	$473K	0.5%	$27.26	—	COM	369604103
CMP	COMPASS MINERALS INTL INC	7,109	$461K	0.4%	$55.90	-6.5%	COM	20451N101
CVS	CVS HEALTH CORP	5,654	$460K	0.4%	$60.85	-0.1%	COM	126650100
ABT	ABBOTT LABS	8,593	$459K	0.4%	$34.45	+25.9%	COM	002824100
XOM	EXXON MOBIL CORP	5,569	$457K	0.4%	$58.14	-6.5%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	3,806	$457K	0.4%	$79.31	+4.5%	CL B	911312106
EEMV	ISHARES INC	7,844	$456K	0.4%	$48.88	—	MIN VOL EMRG MKT	464286533
IWD	ISHARES TR	3,829	$454K	0.4%	$111.78	—	RUS 1000 VAL ETF	464287598
CAT	CATERPILLAR INC DEL	3,639	$454K	0.4%	$74.32	+29.2%	COM	149123101
BSV	VANGUARD BD INDEX FD INC	5,666	$452K	0.4%	$79.36	—	SHORT TRM BOND	921937827
MSM	MSC INDL DIRECT INC	5,969	$451K	0.4%	$80.06	-9.4%	CL A	553530106
—	CORE LABORATORIES N V	4,516	$446K	0.4%	$113.02	—	COM	N22717107
HP	HELMERICH & PAYNE INC	8,311	$433K	0.4%	$65.96	-25.0%	COM	423452101
GM	GENERAL MTRS CO	10,644	$430K	0.4%	$30.95	+2.1%	COM	37045V100
—	PEOPLES UNITED FINANCIAL INC	23,661	$429K	0.4%	$18.66	—	COM	712704105
—	POWERSHARES ETF TR II	17,451	$427K	0.4%	$20.88	—	EM MRK LOW VOL	73937B662
AMZN	AMAZON COM INC	417	$401K	0.4%	$39.61	+24.0%	COM	023135106
T	AT&T INC	9,960	$390K	0.4%	$16.27	-4.1%	COM	00206R102
AXP	AMERICAN EXPRESS CO	4,216	$381K	0.4%	$61.19	+25.2%	COM	025816109
SCHB	SCHWAB STRATEGIC TR	6,182	$377K	0.4%	$54.17	—	US BRD MKT ETF	808524102
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$375K	0.4%	$127.68	+0.0%	COM	91307C102
VT	VANGUARD INTL EQUITY INDEX F	5,260	$372K	0.4%	$66.51	—	TT WRLD ST ETF	922042742
EBAY	EBAY INC	9,635	$371K	0.4%	$26.28	+23.1%	COM	278642103
AFL	AFLAC INC	4,545	$370K	0.4%	$28.46	+16.3%	COM	001055102
—	BED BATH & BEYOND INC	15,712	$369K	0.4%	$40.63	—	COM	075896100
FHI	FEDERATED INVS INC PA	12,436	$369K	0.4%	$18.18	+6.9%	CL B	314211103
ABBV	ABBVIE INC	4,113	$365K	0.3%	$42.03	+27.7%	COM	00287Y109
APD	AIR PRODS & CHEMS INC	2,383	$360K	0.3%	$111.68	+6.7%	COM	009158106
—	POWERSHARES ETF TR II	8,169	$359K	0.3%	$40.53	—	S&P400 LOVL PT	73937B647
PEG	PUBLIC SVC ENTERPRISE GROUP	7,709	$357K	0.3%	$31.30	+8.8%	COM	744573106
—	MONSANTO CO NEW	2,954	$354K	0.3%	$105.07	—	COM	61166W101
—	POWERSHARES ETF TR II	7,706	$354K	0.3%	$43.35	—	S&P600 LOVL PT	73937B639
AIG	AMERICAN INTL GROUP INC	5,701	$350K	0.3%	$49.80	+0.7%	COM NEW	026874784
GILD	GILEAD SCIENCES INC	4,294	$348K	0.3%	$50.20	+11.4%	COM	375558103
IWF	ISHARES TR	2,773	$347K	0.3%	$104.58	—	RUS 1000 GRW ETF	464287614
FLS	FLOWSERVE CORP	7,997	$341K	0.3%	$39.08	-9.5%	COM	34354P105
WM	WASTE MGMT INC DEL	4,316	$338K	0.3%	$56.80	+15.5%	COM	94106L109
MDT	MEDTRONIC PLC	4,331	$337K	0.3%	$63.20	+5.9%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	3,598	$327K	0.3%	$67.69	+7.9%	COM	742718109
ZBH	ZIMMER BIOMET HLDGS INC	2,652	$311K	0.3%	$106.29	+1.4%	COM	98956P102
BEN	FRANKLIN RES INC	6,890	$307K	0.3%	$23.47	+18.7%	COM	354613101
UMH	UMH PPTYS INC	19,530	$304K	0.3%	$15.02	—	COM	903002103
INTC	INTEL CORP	7,883	$300K	0.3%	$29.66	-0.2%	COM	458140100
WEC	WEC ENERGY GROUP INC	4,755	$299K	0.3%	$42.95	+13.6%	COM	92939U106
CSX	CSX CORP	5,382	$292K	0.3%	$13.50	+13.5%	COM	126408103
EFX	EQUIFAX INC	2,754	$292K	0.3%	$112.26	+9.1%	COM	294429105
COR	AMERISOURCEBERGEN CORP	3,507	$290K	0.3%	$66.75	-3.1%	COM	03073E105
—	GLAXOSMITHKLINE PLC	7,110	$289K	0.3%	$41.96	—	SPONSORED ADR	37733W105
ACN	ACCENTURE PLC IRELAND	2,141	$289K	0.3%	$103.19	+11.1%	SHS CLASS A	G1151C101
AGG	ISHARES TR	2,527	$277K	0.3%	$107.79	—	CORE US AGGBD ET	464287226
CB	CHUBB LIMITED	1,945	$277K	0.3%	$108.37	+15.2%	COM	H1467J104
—	CELGENE CORP	1,903	$277K	0.3%	$115.67	—	COM	151020104
AIT	APPLIED INDL TECHNOLOGIES IN	4,069	$268K	0.3%	$47.51	+8.4%	COM	03820C105
—	EBIX INC	4,103	$268K	0.3%	$57.03	—	COM NEW	278715206
—	DOWDUPONT INC	3,877	$268K	0.3%	$69.13	—	COM	26078J100
NTRS	NORTHERN TR CORP	2,892	$266K	0.3%	$63.79	+11.4%	COM	665859104
—	POWERSHARES ETF TRUST	2,897	$263K	0.3%	$80.49	—	DYNAMIC MKT PT	73935X104
—	PIMCO ETF TR	5,168	$262K	0.2%	$50.50	—	1-3YR USTREIDX	72201R106
—	PATTERSON COMPANIES INC	6,681	$258K	0.2%	$43.23	—	COM	703395103
CHD	CHURCH & DWIGHT INC	5,279	$256K	0.2%	$45.66	0.0%	COM	171340102
CFR	CULLEN FROST BANKERS INC	2,661	$253K	0.2%	$61.60	+14.8%	COM	229899109
DOV	DOVER CORP	2,725	$249K	0.2%	$49.76	+22.3%	COM	260003108
KMB	KIMBERLY CLARK CORP	2,088	$246K	0.2%	$92.50	-1.6%	COM	494368103
SON	SONOCO PRODS CO	4,841	$244K	0.2%	$37.05	0.0%	COM	835495102
ATR	APTARGROUP INC	2,789	$241K	0.2%	$65.87	+15.7%	COM	038336103
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,334	$235K	0.2%	$29.42	—	SPONSORED ADR	881624209
LLY	LILLY ELI & CO	2,691	$230K	0.2%	$64.22	+12.3%	COM	532457108
BGS	B & G FOODS INC NEW	7,163	$228K	0.2%	$18.92	-15.3%	COM	05508R106
—	POWERSHARES ETF TRUST	5,772	$225K	0.2%	$35.88	—	DYNM LRG CP GR	73935X609
CHE	CHEMED CORP NEW	1,107	$224K	0.2%	$168.99	+13.1%	COM	16359R103
ADM	ARCHER DANIELS MIDLAND CO	5,148	$219K	0.2%	$32.87	0.0%	COM	039483102
PAYX	PAYCHEX INC	3,533	$212K	0.2%	$44.58	0.0%	COM	704326107
ORI	OLD REP INTL CORP	10,577	$208K	0.2%	$9.89	0.0%	COM	680223104
—	PRICELINE GRP INC	113	$207K	0.2%	$1787.61	—	COM NEW	741503403
L	LOEWS CORP	4,182	$200K	0.2%	$45.84	0.0%	COM	540424108
—	ALPS ETF TR	11,493	$129K	0.1%	$12.51	—	ALERIAN MLP	00162Q866
—	FS INVT CORP	14,307	$121K	0.1%	$10.21	—	COM	302635107
—	22ND CENTY GROUP INC	38,000	$105K	0.1%	$1.07	—	COM	90137F103
—	U S GEOTHERMAL INC	15,792	$63,000	0.1%	$4.07	—	COM NEW	90338S201
—	IMAGE SENSING SYS INC	15,785	$48,000	0.0%	$3.67	—	COM	45244C104
—	TESLA INC	10,000	$12,000	0.0%	$1.30	—	NOTE 2.375% 3/1	88160RAD3
—	GENERAL ELECTRIC CO	15,000	$2,000	0.0%	$27.26	—	Call	369604103