Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,580	$19.2M	15.8%	$154.37	+30.8%	CL B NEW	084670702
SPLV	INVESCO EXCHNG TRADED FD TR	77,877	$4.099M	3.4%	$47.41	—	S&P500 LOW VOL	46138E354
MKL	MARKEL CORP	3,160	$3.148M	2.6%	$891.63	+13.9%	COM	570535104
IDLV	INVESCO EXCHNG TRADED FD TR	67,972	$2.232M	1.8%	$32.22	—	S&P INTL LOW	46138E230
AX	AXOS FINL INC	73,349	$2.124M	1.7%	$37.93	-21.0%	COM	05465C100
VTI	VANGUARD INDEX FDS	13,689	$1.981M	1.6%	$132.19	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	32,210	$1.894M	1.6%	$45.21	—	MIN VOL USA ETF	46429B697
AMT	AMERICAN TOWER CORP NEW	8,599	$1.694M	1.4%	$88.61	+64.8%	COM	03027X100
MMM	3M CO	8,057	$1.674M	1.4%	$106.20	+23.4%	COM	88579Y101
PEP	PEPSICO INC	13,434	$1.646M	1.4%	$79.89	+15.7%	COM	713448108
HSIC	HENRY SCHEIN INC	27,200	$1.635M	1.3%	$69.07	-12.7%	COM	806407102
EMR	EMERSON ELEC CO	20,949	$1.434M	1.2%	$45.22	+23.9%	COM	291011104
GOOGL	ALPHABET INC	1,083	$1.275M	1.0%	$41.84	+33.9%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	6,640	$1.275M	1.0%	$169.41	-3.1%	COM	38141G104
—	MONMOUTH REAL ESTATE INVT CO	96,380	$1.27M	1.0%	$15.23	—	CL A	609720107
GOOG	ALPHABET INC	1,031	$1.21M	1.0%	$39.54	+40.9%	CAP STK CL C	02079K107
HCI	HCI GROUP INC	27,309	$1.167M	1.0%	$32.17	+43.0%	COM	40416E103
VCSH	VANGUARD SCOTTSDALE FDS	14,490	$1.156M	1.0%	$78.90	—	SHRT TRM CORP BD	92206C409
—	DUNKIN BRANDS GROUP INC	15,151	$1.138M	0.9%	$52.96	—	COM	265504100
PYPL	PAYPAL HLDGS INC	10,341	$1.074M	0.9%	$44.48	+112.3%	COM	70450Y103
GGG	GRACO INC	21,647	$1.072M	0.9%	$33.46	+24.0%	COM	384109104
JNJ	JOHNSON & JOHNSON	7,541	$1.054M	0.9%	$90.90	+21.4%	COM	478160104
KMI	KINDER MORGAN INC DEL	52,371	$1.048M	0.9%	$13.10	-4.6%	COM	49456B101
HD	HOME DEPOT INC	5,287	$1.015M	0.8%	$106.18	+45.7%	COM	437076102
QCOM	QUALCOMM INC	17,075	$974K	0.8%	$48.64	-6.0%	COM	747525103
AMZN	AMAZON COM INC	535	$952K	0.8%	$51.55	+61.4%	COM	023135106
MIDD	MIDDLEBY CORP	7,293	$948K	0.8%	$125.87	-4.6%	COM	596278101
VIG	VANGUARD GROUP	8,581	$941K	0.8%	$86.30	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	10,562	$918K	0.8%	$86.92	—	INT-TERM CORP	92206C870
SMG	SCOTTS MIRACLE GRO CO	11,618	$913K	0.8%	$64.53	-9.0%	CL A	810186106
ETN	EATON CORP PLC	11,203	$903K	0.7%	$56.08	+18.5%	SHS	G29183103
BMY	BRISTOL MYERS SQUIBB CO	18,246	$870K	0.7%	$39.27	-2.5%	COM	110122108
VT	VANGUARD INTL EQUITY INDEX F	11,806	$864K	0.7%	$71.23	—	TT WRLD ST ETF	922042742
SYK	STRYKER CORP	4,333	$856K	0.7%	$105.19	+58.8%	COM	863667101
OXY	OCCIDENTAL PETE CORP	12,859	$851K	0.7%	$53.97	+4.6%	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS	5,994	$846K	0.7%	$102.39	-7.6%	COM	459200101
—	UNITED TECHNOLOGIES CORP	6,426	$828K	0.7%	$109.95	—	COM	913017109
MRK	MERCK & CO INC	9,900	$823K	0.7%	$43.88	+37.4%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	11,657	$793K	0.7%	$60.08	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	4,067	$772K	0.6%	$27.89	+45.0%	COM	037833100
O	REALTY INCOME CORP	10,475	$771K	0.6%	$38.66	+23.0%	COM	756109104
BDX	BECTON DICKINSON & CO	3,011	$752K	0.6%	$144.69	+47.0%	COM	075887109
WSR	WHITESTONE REIT	62,015	$745K	0.6%	$14.28	—	COM	966084204
CSCO	CISCO SYS INC	13,293	$718K	0.6%	$24.06	+64.2%	COM	17275R102
—	MAXIM INTEGRATED PRODS INC	13,485	$717K	0.6%	$43.59	—	COM	57772K101
BAC	BANK AMER CORP	25,444	$702K	0.6%	$16.65	+43.5%	COM	060505104
OZK	BANK OZK	21,252	$616K	0.5%	$31.35	-25.3%	COM	06417N103
CB	CHUBB LIMITED	4,366	$612K	0.5%	$114.55	+3.5%	COM	H1467J104
TSCO	TRACTOR SUPPLY CO	6,192	$605K	0.5%	$10.99	+48.7%	COM	892356106
KMB	KIMBERLY CLARK CORP	4,802	$595K	0.5%	$86.61	+5.4%	COM	494368103
MSM	MSC INDL DIRECT INC	6,836	$565K	0.5%	$81.13	+1.5%	CL A	553530106
KLAC	KLA-TENCOR CORP	4,717	$563K	0.5%	$98.08	0.0%	COM	482480100
—	PEOPLES UTD FINL INC	33,486	$551K	0.5%	$18.40	—	COM	712704105
GD	GENERAL DYNAMICS CORP	3,248	$550K	0.5%	$139.20	+3.2%	COM	369550108
AFL	AFLAC INC	10,849	$542K	0.4%	$33.34	+22.9%	COM	001055102
GWW	GRAINGER W W INC	1,798	$541K	0.4%	$162.91	+66.8%	COM	384802104
NTES	NETEASE INC	2,238	$540K	0.4%	$233.35	—	SPONSORED ADR	64110W102
ABBV	ABBVIE INC	6,700	$540K	0.4%	$61.01	0.0%	COM	00287Y109
T	AT&T INC	17,136	$537K	0.4%	$15.72	-9.9%	COM	00206R102
ABT	ABBOTT LABS	6,666	$533K	0.4%	$37.87	+74.5%	COM	002824100
HP	HELMERICH & PAYNE INC	9,598	$533K	0.4%	$65.14	-16.4%	COM	423452101
GILD	GILEAD SCIENCES INC	8,190	$532K	0.4%	$51.87	-2.0%	COM	375558103
VRE	MACK CALI RLTY CORP	23,552	$523K	0.4%	$28.98	—	COM	554489104
ZBH	ZIMMER BIOMET HLDGS INC	4,031	$515K	0.4%	$106.49	+0.9%	COM	98956P102
KHC	KRAFT HEINZ CO	15,620	$510K	0.4%	$54.54	-46.7%	COM	500754106
DE	DEERE & CO	3,185	$509K	0.4%	$81.42	+77.5%	COM	244199105
PETS	PETMED EXPRESS INC	22,281	$508K	0.4%	$22.55	0.0%	COM	716382106
—	EATON VANCE CORP	12,488	$503K	0.4%	$41.83	—	COM NON VTG	278265103
ADM	ARCHER DANIELS MIDLAND CO	11,442	$493K	0.4%	$33.10	+5.4%	COM	039483102
MDT	MEDTRONIC PLC	5,358	$488K	0.4%	$64.85	+14.6%	SHS	G5960L103
VMBS	VANGUARD SCOTTSDALE FDS	9,250	$484K	0.4%	$52.25	—	MORTG-BACK SEC	92206C771
UPS	UNITED PARCEL SERVICE INC	4,261	$476K	0.4%	$79.77	+1.5%	CL B	911312106
BSV	VANGUARD BD INDEX FD INC	5,971	$475K	0.4%	$79.33	—	SHORT TRM BOND	921937827
IWD	ISHARES TR	3,829	$473K	0.4%	$111.78	—	RUS 1000 VAL ETF	464287598
MLCO	MELCO RESORTS AND ENTMT LTD	20,847	$471K	0.4%	$22.59	—	ADR	585464100
CSX	CSX CORP	6,266	$469K	0.4%	$14.62	+44.3%	COM	126408103
BEN	FRANKLIN RES INC	13,936	$462K	0.4%	$23.36	-2.7%	COM	354613101
SLB	SCHLUMBERGER LTD	10,522	$458K	0.4%	$45.82	-22.0%	COM	806857108
CMP	COMPASS MINERALS INTL INC	8,243	$448K	0.4%	$55.12	-23.0%	COM	20451N101
WM	WASTE MGMT INC DEL	4,256	$442K	0.4%	$56.80	+53.2%	COM	94106L109
FHI	FEDERATED INVS INC PA	15,053	$441K	0.4%	$18.16	+12.1%	CL B	314211103
AXP	AMERICAN EXPRESS CO	4,030	$440K	0.4%	$61.19	+56.6%	COM	025816109
PRU	PRUDENTIAL FINL INC	4,757	$437K	0.4%	$66.94	-2.2%	COM	744320102
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,346	$436K	0.4%	$35.04	+26.4%	COM	744573106
SCHR	SCHWAB STRATEGIC TR	8,047	$433K	0.4%	$52.54	—	INTRM TRM TRES	808524854
LYB	LYONDELLBASELL INDUSTRIES N	5,078	$427K	0.4%	$55.48	0.0%	SHS - A -	N53745100
EEMV	ISHARES INC	7,184	$426K	0.4%	$49.17	—	MIN VOL EMRG MKT	464286533
FLS	FLOWSERVE CORP	9,393	$424K	0.3%	$38.26	-1.6%	COM	34354P105
IWF	ISHARES TR	2,773	$420K	0.3%	$104.58	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	4,017	$418K	0.3%	$67.28	+22.0%	COM	742718109
XOM	EXXON MOBIL CORP	5,163	$417K	0.3%	$58.14	-4.7%	COM	30231G102
—	CHINA MOBILE LIMITED	7,748	$395K	0.3%	$45.59	—	SPONSORED ADR	16941M109
ORCL	ORACLE CORP	7,303	$392K	0.3%	$42.60	+8.2%	COM	68389X105
—	MACQUARIE INFRASTRUCTURE COR	9,510	$392K	0.3%	$41.22	—	COM	55608B105
LVS	LAS VEGAS SANDS CORP	6,353	$387K	0.3%	$52.50	0.0%	COM	517834107
CL	COLGATE PALMOLIVE CO	5,637	$386K	0.3%	$54.99	0.0%	COM	194162103
MSFT	MICROSOFT CORP	3,260	$385K	0.3%	$80.28	+27.4%	COM	594918104
—	GLAXOSMITHKLINE PLC	9,140	$382K	0.3%	$41.27	—	SPONSORED ADR	37733W105
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$376K	0.3%	$127.68	-8.7%	COM	91307C102
JCI	JOHNSON CTLS INTL PLC	10,151	$375K	0.3%	$30.68	-3.6%	SHS	G51502105
GM	GENERAL MTRS CO	10,079	$374K	0.3%	$32.23	+8.1%	COM	37045V100
PAYX	PAYCHEX INC	4,655	$373K	0.3%	$47.39	+27.6%	COM	704326107
CVS	CVS HEALTH CORP	6,925	$373K	0.3%	$59.52	-16.9%	COM	126650100
STZ	CONSTELLATION BRANDS INC	2,118	$371K	0.3%	$150.53	0.0%	CL A	21036P108
APD	AIR PRODS & CHEMS INC	1,939	$370K	0.3%	$117.46	+24.0%	COM	009158106
—	HANESBRANDS INC	20,536	$367K	0.3%	$18.93	—	COM	410345102
ABM	ABM INDS INC	10,000	$364K	0.3%	$26.33	+14.8%	COM	000957100
—	CORE LABORATORIES N V	5,261	$363K	0.3%	$91.47	—	COM	N22717107
CAH	CARDINAL HEALTH INC	7,532	$363K	0.3%	$47.96	-14.4%	COM	14149Y108
EELV	INVESCO EXCHNG TRADED FD TR	14,929	$359K	0.3%	$24.15	—	S&P EMRNG MKTS	46138E297
MCHP	MICROCHIP TECHNOLOGY INC	4,300	$357K	0.3%	$28.39	+28.3%	COM	595017104
ORI	OLD REP INTL CORP	17,053	$357K	0.3%	$10.53	+11.9%	COM	680223104
CHE	CHEMED CORP NEW	1,107	$354K	0.3%	$168.99	+77.7%	COM	16359R103
HOPE	HOPE BANCORP INC	26,754	$350K	0.3%	$15.33	-9.0%	COM	43940T109
—	COVETRUS INC	10,880	$347K	0.3%	$31.89	—	COM	22304C100
—	LINDE PLC	1,963	$345K	0.3%	$175.75	—	COM	G5494J103
COR	AMERISOURCEBERGEN CORP	4,305	$342K	0.3%	$66.52	-5.3%	COM	03073E105
STT	STATE STR CORP	5,086	$335K	0.3%	$55.39	0.0%	COM	857477103
GPC	GENUINE PARTS CO	2,988	$335K	0.3%	$80.79	+4.9%	COM	372460105
—	PATTERSON COMPANIES INC	15,328	$335K	0.3%	$30.60	—	COM	703395103
XMLV	INVESCO EXCHNG TRADED FD TR	6,734	$334K	0.3%	$46.98	—	S&P MIDCP LOW	46138E198
XSLV	INVESCO EXCHNG TRADED FD TR	7,046	$331K	0.3%	$48.30	—	S&P SMLCP LOW	46138G102
—	WESTPAC BKG CORP	17,645	$326K	0.3%	$20.51	—	SPONSORED ADR	961214301
MA	MASTERCARD INC	1,385	$326K	0.3%	$142.41	+45.5%	CL A	57636Q104
EEM	ISHARES TR	7,500	$322K	0.3%	$42.93	—	MSCI EMG MKT ETF	464287234
EBAY	EBAY INC	8,555	$318K	0.3%	$26.28	+17.6%	COM	278642103
DIS	DISNEY WALT CO	2,741	$304K	0.3%	$101.20	+6.6%	COM DISNEY	254687106
MCK	MCKESSON CORP	2,584	$302K	0.2%	$121.54	-3.5%	COM	58155Q103
NWL	NEWELL BRANDS INC	19,494	$299K	0.2%	$18.33	-27.7%	COM	651229106
USB	US BANCORP DEL	6,120	$295K	0.2%	$37.51	+0.3%	COM NEW	902973304
SCHA	SCHWAB STRATEGIC TR	4,161	$291K	0.2%	$73.54	—	US SML CAP ETF	808524607
WSM	WILLIAMS SONOMA INC	4,944	$278K	0.2%	$22.29	+7.0%	COM	969904101
TXN	TEXAS INSTRS INC	2,573	$273K	0.2%	$85.38	0.0%	COM	882508104
ACN	ACCENTURE PLC IRELAND	1,541	$271K	0.2%	$103.19	+37.8%	SHS CLASS A	G1151C101
—	PIMCO ETF TR	5,362	$271K	0.2%	$50.47	—	1-3YR USTREIDX	72201R106
—	GENERAL ELECTRIC CO	27,000	$270K	0.2%	$18.49	—	COM	369604103
AGG	ISHARES TR	2,457	$268K	0.2%	$107.79	—	CORE US AGGBD ET	464287226
CHD	CHURCH & DWIGHT INC	3,691	$263K	0.2%	$45.17	+34.2%	COM	171340102
CMCSA	COMCAST CORP NEW	6,564	$262K	0.2%	$29.45	+7.1%	CL A	20030N101
UMH	UMH PPTYS INC	18,480	$260K	0.2%	$15.02	—	COM	903002103
SCHF	SCHWAB STRATEGIC TR	8,249	$258K	0.2%	$33.09	—	INTL EQTY ETF	808524805
—	ALLERGAN PLC	1,742	$255K	0.2%	$146.38	—	SHS	G0177J108
UBSI	UNITED BANKSHARES INC WEST V	6,995	$254K	0.2%	$35.84	+0.6%	COM	909907107
EFA	ISHARES TR	3,900	$253K	0.2%	$67.95	—	MSCI EAFE ETF	464287465
PWB	INVESCO EXCHANGE TRADED FD T	5,306	$252K	0.2%	$44.99	—	DYNMC LRG GWTH	46137V746
EXC	EXELON CORP	5,000	$251K	0.2%	$22.22	+20.3%	COM	30161N101
SNA	SNAP ON INC	1,596	$250K	0.2%	$132.59	0.0%	COM	833034101
WBS	WEBSTER FINL CORP CONN	4,897	$248K	0.2%	$54.20	0.0%	COM	947890109
IJH	ISHARES TR	1,292	$245K	0.2%	$201.24	—	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	3,939	$245K	0.2%	$48.78	0.0%	COM NEW	172967424
VNO	VORNADO RLTY TR	3,485	$235K	0.2%	$72.88	—	SH BEN INT	929042109
BMVP	INVESCO EXCHANGE TRADED FD T	2,430	$234K	0.2%	$100.90	—	DYNMC MKT ETF	46137V712
MSBI	MIDLAND STS BANCORP INC ILL	9,614	$231K	0.2%	$16.70	0.0%	COM	597742105
DEO	DIAGEO P L C	1,386	$227K	0.2%	$163.78	—	SPON ADR NEW	25243Q205
—	MEREDITH CORP	4,097	$226K	0.2%	$55.16	—	COM	589433101
AIG	AMERICAN INTL GROUP INC	5,184	$223K	0.2%	$48.06	-25.7%	COM NEW	026874784
MFIN	MEDALLION FINL CORP	32,348	$223K	0.2%	$4.36	+11.7%	COM	583928106
PII	POLARIS INDS INC	2,640	$223K	0.2%	$84.84	0.0%	COM	731068102
VSS	VANGUARD INTL EQUITY INDEX F	2,118	$221K	0.2%	$117.15	—	FTSE SMCAP ETF	922042718
DUK	DUKE ENERGY CORP NEW	2,317	$209K	0.2%	$66.91	0.0%	COM NEW	26441C204
DIA	SPDR DOW JONES INDL AVRG ETF	796	$206K	0.2%	$264.85	—	UT SER 1	78467X109
DLN	WISDOMTREE TR	2,181	$205K	0.2%	$95.37	—	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	2,332	$203K	0.2%	$87.05	—	REAL ESTATE ETF	922908553
—	EBIX INC	4,103	$203K	0.2%	$57.03	—	COM NEW	278715206
L	LOEWS CORP	4,214	$202K	0.2%	$46.96	-2.4%	COM	540424108
ORANY	ORANGE	10,443	$170K	0.1%	$16.28	—	SPONSORED ADR	684060106
—	TRECORA RES	18,036	$164K	0.1%	$9.09	—	COM	894648104
—	CHINA UNICOM (HONG KONG) LTD	11,626	$149K	0.1%	$12.82	—	SPONSORED ADR	16945R104
—	CHINA LIFE INS CO LTD	10,892	$146K	0.1%	$13.40	—	SPON ADR REP H	16939P106
UBS	UBS GROUP AG	11,939	$145K	0.1%	$12.67	0.0%	SHS	H42097107
TELFY	TELEFONICA S A	16,959	$142K	0.1%	$8.37	—	SPONSORED ADR	879382208
NOK	NOKIA CORP	24,050	$138K	0.1%	$5.74	—	SPONSORED ADR	654902204
—	SIRIUS XM HLDGS INC	24,041	$136K	0.1%	$5.66	—	COM	82968B103
BCS	BARCLAYS PLC	16,867	$135K	0.1%	$8.00	—	ADR	06738E204
—	ALPS ETF TR	12,599	$126K	0.1%	$12.21	—	ALERIAN MLP	00162Q866
—	IMAGE SENSING SYS INC	20,785	$105K	0.1%	$4.15	—	COM	45244C104
—	FS KKR CAPITAL CORP	16,080	$97,000	0.1%	$9.66	—	COM	302635107
—	DEAN FOODS CO NEW	22,924	$69,000	0.1%	$8.35	—	COM NEW	242370203
—	22ND CENTY GROUP INC	38,000	$65,000	0.1%	$1.07	—	COM	90137F103
—	SMTC CORP	14,600	$55,000	0.0%	$3.77	—	COM NEW	832682207
—	AUTOWEB INC	12,000	$45,000	0.0%	$3.75	—	COM	05335B100
—	SUPERCOM LTD NEW	20,020	$28,000	0.0%	$1.64	—	SHS NEW	M87095119
QRHC	QUEST RESOURCE HLDG CORP	10,500	$17,000	0.0%	$1.57	0.0%	COM NEW	74836W203
LOAN	MANHATTAN BRIDGE CAPITAL INC	16,120	$16,000	0.0%	$1.00	—	COM	562803106
—	TESLA INC	10,000	$11,000	0.0%	$1.30	—	NOTE 2.375% 3/1	88160RAD3
QQQ	INVESCO QQQ TR	20,000	$1,000	0.0%	—	—	Put	46090E103