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
22ND CENTY GROUP INC COM 90137F103 89 38,000 SH   SOLE NONE 0 0 38,000
3M CO COM 88579Y101 1,791 8,157 SH   SOLE NONE 0 0 8,157
ABBOTT LABS COM 002824100 504 8,408 SH   SOLE NONE 0 0 8,408
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252 1,641 SH   SOLE NONE 0 0 1,641
AFLAC INC COM 001055102 469 10,729 SH   SOLE NONE 0 0 10,729
AIR PRODS & CHEMS INC COM 009158106 252 1,583 SH   SOLE NONE 0 0 1,583
ALPHABET INC CAP STK CL A 02079K305 1,010 973 SH   SOLE NONE 0 0 973
ALPHABET INC CAP STK CL C 02079K107 1,008 977 SH   SOLE NONE 0 0 977
ALPS ETF TR ALERIAN MLP 00162Q866 104 11,149 SH   SOLE NONE 0 0 11,149
ALTRIA GROUP INC COM 02209S103 238 3,815 SH   SOLE NONE 0 0 3,815
AMAZON COM INC COM 023135106 608 420 SH   SOLE NONE 0 0 420
AMERICAN EXPRESS CO COM 025816109 385 4,130 SH   SOLE NONE 0 0 4,130
AMERICAN INTL GROUP INC COM NEW 026874784 299 5,489 SH   SOLE NONE 0 0 5,489
AMERICAN TOWER CORP NEW COM 03027X100 1,200 8,254 SH   SOLE NONE 0 0 8,254
AMERISOURCEBERGEN CORP COM 03073E105 356 4,134 SH   SOLE NONE 0 0 4,134
APPLE INC COM 037833100 700 4,174 SH   SOLE NONE 0 0 4,174
APTARGROUP INC COM 038336103 246 2,736 SH   SOLE NONE 0 0 2,736
ARCHER DANIELS MIDLAND CO COM 039483102 456 10,513 SH   SOLE NONE 0 0 10,513
AT&T INC COM 00206R102 489 13,725 SH   SOLE NONE 0 0 13,725
BANK AMER CORP COM 060505104 687 22,914 SH   SOLE NONE 0 0 22,914
BANK OF THE OZARKS COM 063904106 966 20,003 SH   SOLE NONE 0 0 20,003
BECTON DICKINSON & CO COM 075887109 1,746 8,057 SH   SOLE NONE 0 0 8,057
BED BATH & BEYOND INC COM 075896100 228 10,873 SH   SOLE NONE 0 0 10,873
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,149 95,992 SH   SOLE NONE 0 0 95,992
BOEING CO COM 097023105 519 1,582 SH   SOLE NONE 0 0 1,582
BOFI HLDG INC COM 05566U108 2,525 62,299 SH   SOLE NONE 0 0 62,299
BOOKING HLDGS INC COM 09857L108 236 113 SH   SOLE NONE 0 0 113
BRISTOL MYERS SQUIBB CO COM 110122108 735 11,613 SH   SOLE NONE 0 0 11,613
CARDINAL HEALTH INC COM 14149Y108 214 3,416 SH   SOLE NONE 0 0 3,416
CATERPILLAR INC DEL COM 149123101 477 3,234 SH   SOLE NONE 0 0 3,234
CHEMED CORP NEW COM 16359R103 302 1,107 SH   SOLE NONE 0 0 1,107
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 217 4,736 SH   SOLE NONE 0 0 4,736
CHUBB LIMITED COM H1467J104 348 2,544 SH   SOLE NONE 0 0 2,544
CHURCH & DWIGHT INC COM 171340102 334 6,629 SH   SOLE NONE 0 0 6,629
CISCO SYS INC COM 17275R102 628 14,640 SH   SOLE NONE 0 0 14,640
CME GROUP INC COM CL A 12572Q105 297 1,838 SH   SOLE NONE 0 0 1,838
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 205 2,545 SH   SOLE NONE 0 0 2,545
COMPASS MINERALS INTL INC COM 20451N101 590 9,786 SH   SOLE NONE 0 0 9,786
CORE LABORATORIES N V COM N22717107 485 4,479 SH   SOLE NONE 0 0 4,479
CSX CORP COM 126408103 300 5,387 SH   SOLE NONE 0 0 5,387
CVS HEALTH CORP COM 126650100 428 6,880 SH   SOLE NONE 0 0 6,880
DEAN FOODS CO NEW COM NEW 242370203 209 24,193 SH   SOLE NONE 0 0 24,193
DEERE & CO COM 244199105 1,086 6,995 SH   SOLE NONE 0 0 6,995
DIAGEO P L C SPON ADR NEW 25243Q205 490 3,617 SH   SOLE NONE 0 0 3,617
DISNEY WALT CO COM DISNEY 254687106 227 2,258 SH   SOLE NONE 0 0 2,258
DOLLAR GEN CORP NEW COM 256677105 336 3,596 SH   SOLE NONE 0 0 3,596
DOWDUPONT INC COM 26078J100 238 3,742 SH   SOLE NONE 0 0 3,742
DUNKIN BRANDS GROUP INC COM 265504100 891 14,923 SH   SOLE NONE 0 0 14,923
EATON CORP PLC SHS G29183103 821 10,278 SH   SOLE NONE 0 0 10,278
EATON VANCE CORP COM NON VTG 278265103 721 12,945 SH   SOLE NONE 0 0 12,945
EBAY INC COM 278642103 380 9,435 SH   SOLE NONE 0 0 9,435
EBIX INC COM NEW 278715206 306 4,103 SH   SOLE NONE 0 0 4,103
EMERSON ELEC CO COM 291011104 1,353 19,812 SH   SOLE NONE 0 0 19,812
EXXON MOBIL CORP COM 30231G102 406 5,446 SH   SOLE NONE 0 0 5,446
FEDERATED INVS INC PA CL B 314211103 327 9,801 SH   SOLE NONE 0 0 9,801
FLOWSERVE CORP COM 34354P105 470 10,855 SH   SOLE NONE 0 0 10,855
FRANKLIN RES INC COM 354613101 232 6,682 SH   SOLE NONE 0 0 6,682
FS INVT CORP COM 302635107 101 13,989 SH   SOLE NONE 0 0 13,989
GENERAL DYNAMICS CORP COM 369550108 339 1,532 SH   SOLE NONE 0 0 1,532
GENERAL ELECTRIC CO COM 369604103 866 64,280 SH   SOLE NONE 0 0 64,280
GENERAL ELECTRIC CO COM 369604103 0 15,000 SH Call SOLE NONE 0 0 15,000
GENERAL MTRS CO COM 37045V100 477 13,130 SH   SOLE NONE 0 0 13,130
GENIUS BRANDS INTL INC COM PAR 37229T301 38 13,600 SH   SOLE NONE 0 0 13,600
GILEAD SCIENCES INC COM 375558103 412 5,465 SH   SOLE NONE 0 0 5,465
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 331 8,468 SH   SOLE NONE 0 0 8,468
GOLDMAN SACHS GROUP INC COM 38141G104 1,333 5,291 SH   SOLE NONE 0 0 5,291
GRACO INC COM 384109104 986 21,565 SH   SOLE NONE 0 0 21,565
GRAINGER W W INC COM 384802104 759 2,690 SH   SOLE NONE 0 0 2,690
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 259 16,113 SH   SOLE NONE 0 0 16,113
HANESBRANDS INC COM 410345102 215 11,652 SH   SOLE NONE 0 0 11,652
HCI GROUP INC COM 40416E103 1,068 27,995 SH   SOLE NONE 0 0 27,995
HELMERICH & PAYNE INC COM 423452101 574 8,624 SH   SOLE NONE 0 0 8,624
HOME DEPOT INC COM 437076102 925 5,190 SH   SOLE NONE 0 0 5,190
HORMEL FOODS CORP COM 440452100 281 8,199 SH   SOLE NONE 0 0 8,199
IMAGE SENSING SYS INC COM 45244C104 67 15,785 SH   SOLE NONE 0 0 15,785
INTEL CORP COM 458140100 294 5,637 SH   SOLE NONE 0 0 5,637
INTERNATIONAL BUSINESS MACHS COM 459200101 1,026 6,684 SH   SOLE NONE 0 0 6,684
ISHARES INC MIN VOL EMRG MKT 464286533 497 7,968 SH   SOLE NONE 0 0 7,968
ISHARES TR RUS 1000 VAL ETF 464287598 459 3,829 SH   SOLE NONE 0 0 3,829
ISHARES TR RUS 1000 GRW ETF 464287614 377 2,773 SH   SOLE NONE 0 0 2,773
ISHARES TR CORE US AGGBD ET 464287226 271 2,528 SH   SOLE NONE 0 0 2,528
ISHARES TR MIN VOL USA ETF 46429B697 1,746 33,616 SH   SOLE NONE 0 0 33,616
J & J SNACK FOODS CORP COM 466032109 274 2,004 SH   SOLE NONE 0 0 2,004
JOHNSON & JOHNSON COM 478160104 1,151 8,985 SH   SOLE NONE 0 0 8,985
KIMBERLY CLARK CORP COM 494368103 336 3,047 SH   SOLE NONE 0 0 3,047
KINDER MORGAN INC DEL COM 49456B101 813 53,997 SH   SOLE NONE 0 0 53,997
KRAFT HEINZ CO COM 500754106 878 14,091 SH   SOLE NONE 0 0 14,091
LOEWS CORP COM 540424108 208 4,193 SH   SOLE NONE 0 0 4,193
MACK CALI RLTY CORP COM 554489104 394 23,557 SH   SOLE NONE 0 0 23,557
MARKEL CORP COM 570535104 3,668 3,135 SH   SOLE NONE 0 0 3,135
MASTERCARD INCORPORATED CL A 57636Q104 378 2,158 SH   SOLE NONE 0 0 2,158
MAXIM INTEGRATED PRODS INC COM 57772K101 569 9,447 SH   SOLE NONE 0 0 9,447
MEDTRONIC PLC SHS G5960L103 383 4,774 SH   SOLE NONE 0 0 4,774
MERCK & CO INC COM 58933Y105 840 15,429 SH   SOLE NONE 0 0 15,429
MICROCHIP TECHNOLOGY INC COM 595017104 320 3,500 SH   SOLE NONE 0 0 3,500
MICROSOFT CORP COM 594918104 245 2,690 SH   SOLE NONE 0 0 2,690
MIDDLEBY CORP COM 596278101 908 7,333 SH   SOLE NONE 0 0 7,333
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,516 100,822 SH   SOLE NONE 0 0 100,822
MONSANTO CO NEW COM 61166W101 202 1,729 SH   SOLE NONE 0 0 1,729
MSC INDL DIRECT INC CL A 553530106 587 6,406 SH   SOLE NONE 0 0 6,406
NEWELL BRANDS INC COM 651229106 331 12,987 SH   SOLE NONE 0 0 12,987
OCCIDENTAL PETE CORP DEL COM 674599105 914 14,072 SH   SOLE NONE 0 0 14,072
OLD REP INTL CORP COM 680223104 274 12,753 SH   SOLE NONE 0 0 12,753
PATTERSON COMPANIES INC COM 703395103 418 18,806 SH   SOLE NONE 0 0 18,806
PAYCHEX INC COM 704326107 359 5,828 SH   SOLE NONE 0 0 5,828
PAYPAL HLDGS INC COM 70450Y103 915 12,054 SH   SOLE NONE 0 0 12,054
PEOPLES UNITED FINANCIAL INC COM 712704105 473 25,342 SH   SOLE NONE 0 0 25,342
PEPSICO INC COM 713448108 1,486 13,612 SH   SOLE NONE 0 0 13,612
PIMCO ETF TR 1-3YR USTREIDX 72201R106 244 4,880 SH   SOLE NONE 0 0 4,880
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,891 82,840 SH   SOLE NONE 0 0 82,840
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 449 17,019 SH   SOLE NONE 0 0 17,019
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,170 65,474 SH   SOLE NONE 0 0 65,474
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 361 8,055 SH   SOLE NONE 0 0 8,055
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 342 7,591 SH   SOLE NONE 0 0 7,591
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 256 2,674 SH   SOLE NONE 0 0 2,674
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 243 5,685 SH   SOLE NONE 0 0 5,685
PRAXAIR INC COM 74005P104 493 3,418 SH   SOLE NONE 0 0 3,418
PRICE T ROWE GROUP INC COM 74144T108 424 3,929 SH   SOLE NONE 0 0 3,929
PROCTER AND GAMBLE CO COM 742718109 351 4,426 SH   SOLE NONE 0 0 4,426
PUBLIC SVC ENTERPRISE GROUP COM 744573106 414 8,249 SH   SOLE NONE 0 0 8,249
QUALCOMM INC COM 747525103 872 15,742 SH   SOLE NONE 0 0 15,742
SCHEIN HENRY INC COM 806407102 1,866 27,766 SH   SOLE NONE 0 0 27,766
SCHLUMBERGER LTD COM 806857108 245 3,786 SH   SOLE NONE 0 0 3,786
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 391 6,127 SH   SOLE NONE 0 0 6,127
SCOTTS MIRACLE GRO CO CL A 810186106 611 7,131 SH   SOLE NONE 0 0 7,131
SONOCO PRODS CO COM 835495102 303 6,250 SH   SOLE NONE 0 0 6,250
STRYKER CORP COM 863667101 844 5,244 SH   SOLE NONE 0 0 5,244
TESLA INC NOTE 2.375% 3/1 88160RAD3 10 10,000 PRN   SOLE NONE 0 0 10,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 226 13,211 SH   SOLE NONE 0 0 13,211
TRACTOR SUPPLY CO COM 892356106 633 10,043 SH   SOLE NONE 0 0 10,043
U S GEOTHERMAL INC COM NEW 90338S201 85 15,792 SH   SOLE NONE 0 0 15,792
UMH PPTYS INC COM 903002103 262 19,523 SH   SOLE NONE 0 0 19,523
UNITED PARCEL SERVICE INC CL B 911312106 417 3,986 SH   SOLE NONE 0 0 3,986
UNITED TECHNOLOGIES CORP COM 913017109 922 7,327 SH   SOLE NONE 0 0 7,327
UNITED THERAPEUTICS CORP DEL COM 91307C102 360 3,200 SH   SOLE NONE 0 0 3,200
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 439 5,594 SH   SOLE NONE 0 0 5,594
VANGUARD GROUP DIV APP ETF 921908844 866 8,573 SH   SOLE NONE 0 0 8,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 889 6,551 SH   SOLE NONE 0 0 6,551
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 201 1,687 SH   SOLE NONE 0 0 1,687
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 587 7,975 SH   SOLE NONE 0 0 7,975
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 955 11,258 SH   SOLE NONE 0 0 11,258
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 722 9,210 SH   SOLE NONE 0 0 9,210
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 474 9,191 SH   SOLE NONE 0 0 9,191
WASTE MGMT INC DEL COM 94106L109 363 4,316 SH   SOLE NONE 0 0 4,316
WEC ENERGY GROUP INC COM 92939U106 326 5,192 SH   SOLE NONE 0 0 5,192
WHITESTONE REIT COM 966084204 667 64,166 SH   SOLE NONE 0 0 64,166
WILLIAMS SONOMA INC COM 969904101 227 4,308 SH   SOLE NONE 0 0 4,308
XILINX INC COM 983919101 951 13,161 SH   SOLE NONE 0 0 13,161
ZIMMER BIOMET HLDGS INC COM 98956P102 351 3,223 SH   SOLE NONE 0 0 3,223