Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,992	$19.15M	17.6%	$154.37	+33.0%	CL B NEW	084670702
—	POWERSHARES ETF TR II	82,840	$3.891M	3.6%	$41.57	—	S&P500 LOW VOL	73937B779
MKL	MARKEL CORP	3,135	$3.668M	3.4%	$891.63	+26.2%	COM	570535104
—	BOFI HLDG INC	62,299	$2.525M	2.3%	$28.55	—	COM	05566U108
—	POWERSHARES ETF TR II	65,474	$2.17M	2.0%	$28.53	—	INTL DEV LOWVL	73937B688
HSIC	SCHEIN HENRY INC	27,766	$1.866M	1.7%	$69.07	-19.8%	COM	806407102
MMM	3M CO	8,157	$1.791M	1.6%	$106.20	+41.4%	COM	88579Y101
USMV	ISHARES TR	33,616	$1.746M	1.6%	$45.21	—	MIN VOL USA ETF	46429B697
BDX	BECTON DICKINSON & CO	8,057	$1.746M	1.6%	$144.69	+34.5%	COM	075887109
—	MONMOUTH REAL ESTATE INVT CO	100,822	$1.516M	1.4%	$15.23	—	CL A	609720107
PEP	PEPSICO INC	13,612	$1.486M	1.4%	$79.80	+11.8%	COM	713448108
EMR	EMERSON ELEC CO	19,812	$1.353M	1.2%	$44.21	+33.4%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	5,291	$1.333M	1.2%	$169.66	+28.7%	COM	38141G104
AMT	AMERICAN TOWER CORP NEW	8,254	$1.2M	1.1%	$87.03	+31.9%	COM	03027X100
JNJ	JOHNSON & JOHNSON	8,985	$1.151M	1.1%	$90.45	+19.8%	COM	478160104
DE	DEERE & CO	6,995	$1.086M	1.0%	$81.42	+76.8%	COM	244199105
HCI	HCI GROUP INC	27,995	$1.068M	1.0%	$32.17	+12.2%	COM	40416E103
IBM	INTERNATIONAL BUSINESS MACHS	6,684	$1.026M	0.9%	$102.39	+4.8%	COM	459200101
GOOGL	ALPHABET INC	973	$1.01M	0.9%	$39.68	+38.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	977	$1.008M	0.9%	$38.66	+41.7%	CAP STK CL C	02079K107
GGG	GRACO INC	21,565	$986K	0.9%	$33.46	+23.3%	COM	384109104
—	BANK OF THE OZARKS	20,003	$966K	0.9%	$51.61	—	COM	063904106
VCIT	VANGUARD SCOTTSDALE FDS	11,258	$955K	0.9%	$86.92	—	INT-TERM CORP	92206C870
—	XILINX INC	13,161	$951K	0.9%	$60.71	—	COM	983919101
HD	HOME DEPOT INC	5,190	$925K	0.9%	$103.60	+49.3%	COM	437076102
—	UNITED TECHNOLOGIES CORP	7,327	$922K	0.8%	$109.95	—	COM	913017109
PYPL	PAYPAL HLDGS INC	12,054	$915K	0.8%	$44.48	+77.9%	COM	70450Y103
OXY	OCCIDENTAL PETE CORP DEL	14,072	$914K	0.8%	$53.97	+6.4%	COM	674599105
MIDD	MIDDLEBY CORP	7,333	$908K	0.8%	$125.87	+4.0%	COM	596278101
—	DUNKIN BRANDS GROUP INC	14,923	$891K	0.8%	$52.48	—	COM	265504100
VTI	VANGUARD INDEX FDS	6,551	$889K	0.8%	$119.79	—	TOTAL STK MKT	922908769
KHC	KRAFT HEINZ CO	14,091	$878K	0.8%	$56.21	-12.9%	COM	500754106
QCOM	QUALCOMM INC	15,742	$872K	0.8%	$48.87	+6.2%	COM	747525103
VIG	VANGUARD GROUP	8,573	$866K	0.8%	$86.30	—	DIV APP ETF	921908844
—	GENERAL ELECTRIC CO	64,280	$866K	0.8%	$19.22	—	COM	369604103
SYK	STRYKER CORP	5,244	$844K	0.8%	$103.92	+42.3%	COM	863667101
MRK	MERCK & CO INC	15,429	$840K	0.8%	$43.68	-3.3%	COM	58933Y105
ETN	EATON CORP PLC	10,278	$821K	0.8%	$54.94	+27.9%	SHS	G29183103
KMI	KINDER MORGAN INC DEL	53,997	$813K	0.7%	$13.10	-15.5%	COM	49456B101
GWW	GRAINGER W W INC	2,690	$759K	0.7%	$162.91	+44.3%	COM	384802104
BMY	BRISTOL MYERS SQUIBB CO	11,613	$735K	0.7%	$39.54	+21.6%	COM	110122108
VCSH	VANGUARD SCOTTSDALE FDS	9,210	$722K	0.7%	$79.35	—	SHRT TRM CORP BD	92206C409
—	EATON VANCE CORP	12,945	$721K	0.7%	$41.83	—	COM NON VTG	278265103
AAPL	APPLE INC	4,174	$700K	0.6%	$26.09	+54.9%	COM	037833100
BAC	BANK AMER CORP	22,914	$687K	0.6%	$15.68	+66.2%	COM	060505104
WSR	WHITESTONE REIT	64,166	$667K	0.6%	$14.28	—	COM	966084204
TSCO	TRACTOR SUPPLY CO	10,043	$633K	0.6%	$10.76	+14.7%	COM	892356106
CSCO	CISCO SYS INC	14,640	$628K	0.6%	$23.51	+42.3%	COM	17275R102
SMG	SCOTTS MIRACLE GRO CO	7,131	$611K	0.6%	$67.57	+6.7%	CL A	810186106
AMZN	AMAZON COM INC	420	$608K	0.6%	$39.61	+80.5%	COM	023135106
CMP	COMPASS MINERALS INTL INC	9,786	$590K	0.5%	$55.27	-3.0%	COM	20451N101
MSM	MSC INDL DIRECT INC	6,406	$587K	0.5%	$80.81	+14.3%	CL A	553530106
VT	VANGUARD INTL EQUITY INDEX F	7,975	$587K	0.5%	$69.17	—	TT WRLD ST ETF	922042742
HP	HELMERICH & PAYNE INC	8,624	$574K	0.5%	$66.01	+2.2%	COM	423452101
—	MAXIM INTEGRATED PRODS INC	9,447	$569K	0.5%	$38.72	—	COM	57772K101
BA	BOEING CO	1,582	$519K	0.5%	$136.63	+136.3%	COM	097023105
ABT	ABBOTT LABS	8,408	$504K	0.5%	$34.45	+52.6%	COM	002824100
EEMV	ISHARES INC	7,968	$497K	0.5%	$49.02	—	MIN VOL EMRG MKT	464286533
—	PRAXAIR INC	3,418	$493K	0.5%	$117.24	—	COM	74005P104
DEO	DIAGEO P L C	3,617	$490K	0.5%	$103.92	—	SPON ADR NEW	25243Q205
T	AT&T INC	13,725	$489K	0.4%	$16.04	-1.4%	COM	00206R102
—	CORE LABORATORIES N V	4,479	$485K	0.4%	$113.02	—	COM	N22717107
CAT	CATERPILLAR INC DEL	3,234	$477K	0.4%	$74.32	+79.1%	COM	149123101
GM	GENERAL MTRS CO	13,130	$477K	0.4%	$32.23	+10.9%	COM	37045V100
VMBS	VANGUARD SCOTTSDALE FDS	9,191	$474K	0.4%	$52.25	—	MORTG-BACK SEC	92206C771
—	PEOPLES UNITED FINANCIAL INC	25,342	$473K	0.4%	$18.66	—	COM	712704105
FLS	FLOWSERVE CORP	10,855	$470K	0.4%	$38.36	-3.8%	COM	34354P105
AFL	AFLAC INC	10,729	$469K	0.4%	$33.23	+10.7%	COM	001055102
IWD	ISHARES TR	3,829	$459K	0.4%	$111.78	—	RUS 1000 VAL ETF	464287598
ADM	ARCHER DANIELS MIDLAND CO	10,513	$456K	0.4%	$32.94	+1.2%	COM	039483102
—	POWERSHARES ETF TR II	17,019	$449K	0.4%	$20.88	—	EM MRK LOW VOL	73937B662
BSV	VANGUARD BD INDEX FD INC	5,594	$439K	0.4%	$79.35	—	SHORT TRM BOND	921937827
CVS	CVS HEALTH CORP	6,880	$428K	0.4%	$59.98	-6.9%	COM	126650100
TROW	PRICE T ROWE GROUP INC	3,929	$424K	0.4%	$50.83	+62.1%	COM	74144T108
—	PATTERSON COMPANIES INC	18,806	$418K	0.4%	$30.81	—	COM	703395103
UPS	UNITED PARCEL SERVICE INC	3,986	$417K	0.4%	$79.61	+7.3%	CL B	911312106
PEG	PUBLIC SVC ENTERPRISE GROUP	8,249	$414K	0.4%	$31.69	+18.5%	COM	744573106
GILD	GILEAD SCIENCES INC	5,465	$412K	0.4%	$51.66	+14.1%	COM	375558103
XOM	EXXON MOBIL CORP	5,446	$406K	0.4%	$58.14	-4.1%	COM	30231G102
VRE	MACK CALI RLTY CORP	23,557	$394K	0.4%	$28.98	—	COM	554489104
SCHB	SCHWAB STRATEGIC TR	6,127	$391K	0.4%	$54.33	—	US BRD MKT ETF	808524102
AXP	AMERICAN EXPRESS CO	4,130	$385K	0.4%	$61.19	+42.2%	COM	025816109
MDT	MEDTRONIC PLC	4,774	$383K	0.4%	$63.48	+6.0%	SHS	G5960L103
EBAY	EBAY INC	9,435	$380K	0.3%	$26.28	+40.2%	COM	278642103
MA	MASTERCARD INCORPORATED	2,158	$378K	0.3%	$142.41	+14.9%	CL A	57636Q104
IWF	ISHARES TR	2,773	$377K	0.3%	$104.58	—	RUS 1000 GRW ETF	464287614
WM	WASTE MGMT INC DEL	4,316	$363K	0.3%	$56.80	+31.9%	COM	94106L109
—	POWERSHARES ETF TR II	8,055	$361K	0.3%	$40.53	—	S&P400 LOVL PT	73937B647
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$360K	0.3%	$127.68	-0.5%	COM	91307C102
PAYX	PAYCHEX INC	5,828	$359K	0.3%	$47.39	+10.5%	COM	704326107
COR	AMERISOURCEBERGEN CORP	4,134	$356K	0.3%	$66.35	+11.4%	COM	03073E105
PG	PROCTER AND GAMBLE CO	4,426	$351K	0.3%	$68.03	-0.2%	COM	742718109
ZBH	ZIMMER BIOMET HLDGS INC	3,223	$351K	0.3%	$106.37	+2.3%	COM	98956P102
CB	CHUBB LIMITED	2,544	$348K	0.3%	$112.60	+12.1%	COM	H1467J104
—	POWERSHARES ETF TR II	7,591	$342K	0.3%	$43.35	—	S&P600 LOVL PT	73937B639
GD	GENERAL DYNAMICS CORP	1,532	$339K	0.3%	$134.10	+35.7%	COM	369550108
KMB	KIMBERLY CLARK CORP	3,047	$336K	0.3%	$90.74	-5.0%	COM	494368103
DG	DOLLAR GEN CORP NEW	3,596	$336K	0.3%	$77.54	+11.9%	COM	256677105
CHD	CHURCH & DWIGHT INC	6,629	$334K	0.3%	$45.28	-1.4%	COM	171340102
NWL	NEWELL BRANDS INC	12,987	$331K	0.3%	$19.61	0.0%	COM	651229106
—	GLAXOSMITHKLINE PLC	8,468	$331K	0.3%	$41.20	—	SPONSORED ADR	37733W105
FHI	FEDERATED INVS INC PA	9,801	$327K	0.3%	$18.18	+31.3%	CL B	314211103
WEC	WEC ENERGY GROUP INC	5,192	$326K	0.3%	$43.39	+11.1%	COM	92939U106
MCHP	MICROCHIP TECHNOLOGY INC	3,500	$320K	0.3%	$26.55	+49.9%	COM	595017104
—	EBIX INC	4,103	$306K	0.3%	$57.03	—	COM NEW	278715206
SON	SONOCO PRODS CO	6,250	$303K	0.3%	$37.50	+3.4%	COM	835495102
CHE	CHEMED CORP NEW	1,107	$302K	0.3%	$168.99	+52.7%	COM	16359R103
CSX	CSX CORP	5,387	$300K	0.3%	$13.50	+24.5%	COM	126408103
AIG	AMERICAN INTL GROUP INC	5,489	$299K	0.3%	$49.80	-3.5%	COM NEW	026874784
CME	CME GROUP INC	1,838	$297K	0.3%	$105.76	+14.5%	COM CL A	12572Q105
INTC	INTEL CORP	5,637	$294K	0.3%	$29.66	+35.1%	COM	458140100
HRL	HORMEL FOODS CORP	8,199	$281K	0.3%	$27.37	+1.1%	COM	440452100
JJSF	J & J SNACK FOODS CORP	2,004	$274K	0.3%	$105.42	+15.8%	COM	466032109
ORI	OLD REP INTL CORP	12,753	$274K	0.3%	$10.11	+11.7%	COM	680223104
AGG	ISHARES TR	2,528	$271K	0.2%	$107.79	—	CORE US AGGBD ET	464287226
UMH	UMH PPTYS INC	19,523	$262K	0.2%	$15.02	—	COM	903002103
GLRE	GREENLIGHT CAPITAL RE LTD	16,113	$259K	0.2%	$21.84	-16.8%	CLASS A	G4095J109
—	POWERSHARES ETF TRUST	2,674	$256K	0.2%	$80.49	—	DYNAMIC MKT PT	73935X104
APD	AIR PRODS & CHEMS INC	1,583	$252K	0.2%	$111.68	+21.5%	COM	009158106
ACN	ACCENTURE PLC IRELAND	1,641	$252K	0.2%	$103.19	+36.4%	SHS CLASS A	G1151C101
ATR	APTARGROUP INC	2,736	$246K	0.2%	$65.87	+20.8%	COM	038336103
SLB	SCHLUMBERGER LTD	3,786	$245K	0.2%	$55.74	0.0%	COM	806857108
MSFT	MICROSOFT CORP	2,690	$245K	0.2%	$75.36	+11.9%	COM	594918104
—	PIMCO ETF TR	4,880	$244K	0.2%	$50.50	—	1-3YR USTREIDX	72201R106
—	POWERSHARES ETF TRUST	5,685	$243K	0.2%	$35.88	—	DYNM LRG CP GR	73935X609
MO	ALTRIA GROUP INC	3,815	$238K	0.2%	$36.64	-0.2%	COM	02209S103
—	DOWDUPONT INC	3,742	$238K	0.2%	$69.13	—	COM	26078J100
BKNG	BOOKING HLDGS INC	113	$236K	0.2%	$1933.58	0.0%	COM	09857L108
BEN	FRANKLIN RES INC	6,682	$232K	0.2%	$23.47	+11.5%	COM	354613101
—	BED BATH & BEYOND INC	10,873	$228K	0.2%	$40.63	—	COM	075896100
DIS	DISNEY WALT CO	2,258	$227K	0.2%	$100.96	0.0%	COM DISNEY	254687106
WSM	WILLIAMS SONOMA INC	4,308	$227K	0.2%	$22.14	0.0%	COM	969904101
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,211	$226K	0.2%	$29.42	—	SPONSORED ADR	881624209
—	CHINA MOBILE LIMITED	4,736	$217K	0.2%	$45.82	—	SPONSORED ADR	16941M109
—	HANESBRANDS INC	11,652	$215K	0.2%	$18.45	—	COM	410345102
CAH	CARDINAL HEALTH INC	3,416	$214K	0.2%	$54.18	0.0%	COM	14149Y108
—	DEAN FOODS CO NEW	24,193	$209K	0.2%	$8.64	—	COM NEW	242370203
L	LOEWS CORP	4,193	$208K	0.2%	$45.84	+6.5%	COM	540424108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,545	$205K	0.2%	$70.61	0.0%	CL A	192446102
—	MONSANTO CO NEW	1,729	$202K	0.2%	$105.07	—	COM	61166W101
VSS	VANGUARD INTL EQUITY INDEX F	1,687	$201K	0.2%	$119.15	—	FTSE SMCAP ETF	922042718
—	ALPS ETF TR	11,149	$104K	0.1%	$12.48	—	ALERIAN MLP	00162Q866
—	FS INVT CORP	13,989	$101K	0.1%	$10.15	—	COM	302635107
—	22ND CENTY GROUP INC	38,000	$89,000	0.1%	$1.07	—	COM	90137F103
—	U S GEOTHERMAL INC	15,792	$85,000	0.1%	$4.07	—	COM NEW	90338S201
—	IMAGE SENSING SYS INC	15,785	$67,000	0.1%	$3.67	—	COM	45244C104
—	GENIUS BRANDS INTL INC	13,600	$38,000	0.0%	$2.72	—	COM PAR	37229T301
—	TESLA INC	10,000	$10,000	0.0%	$1.30	—	NOTE 2.375% 3/1	88160RAD3
—	GENERAL ELECTRIC CO	15,000	$0	0.0%	$19.22	—	Call	369604103