Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,946	$20.24M	15.8%	$154.37	+34.0%	CL B NEW	084670702
SPLV	INVESCO EXCHNG TRADED FD TR	76,325	$4.199M	3.3%	$47.41	—	S&P500 LOW VOL	46138E354
MKL	MARKEL CORP	3,135	$3.416M	2.7%	$891.63	+17.5%	COM	570535104
IDLV	INVESCO EXCHNG TRADED FD TR	68,094	$2.305M	1.8%	$32.22	—	S&P INTL LOW	46138E230
VTI	VANGUARD INDEX FDS	13,484	$2.024M	1.6%	$132.19	—	TOTAL STK MKT	922908769
AX	AXOS FINL INC	72,549	$1.977M	1.5%	$37.93	-22.4%	COM	05465C100
USMV	ISHARES TR	31,872	$1.967M	1.5%	$45.21	—	MIN VOL USA ETF	46429B697
HSIC	HENRY SCHEIN INC	27,200	$1.901M	1.5%	$69.07	-4.3%	COM	806407102
AMT	AMERICAN TOWER CORP NEW	8,598	$1.758M	1.4%	$88.61	+89.8%	COM	03027X100
MMM	3M CO	8,031	$1.392M	1.1%	$106.20	+13.6%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	6,795	$1.39M	1.1%	$169.40	-0.2%	COM	38141G104
PEP	PEPSICO INC	10,600	$1.39M	1.1%	$79.89	+31.1%	COM	713448108
EMR	EMERSON ELEC CO	20,769	$1.386M	1.1%	$45.22	+27.1%	COM	291011104
—	MONMOUTH REAL ESTATE INVT CO	96,237	$1.304M	1.0%	$15.23	—	CL A	609720107
BMY	BRISTOL MYERS SQUIBB CO	28,463	$1.291M	1.0%	$38.14	-5.3%	COM	110122108
QCOM	QUALCOMM INC	16,810	$1.279M	1.0%	$48.64	+28.9%	COM	747525103
—	DUNKIN BRANDS GROUP INC	14,925	$1.189M	0.9%	$52.96	—	COM	265504100
PYPL	PAYPAL HLDGS INC	10,182	$1.165M	0.9%	$44.48	+148.6%	COM	70450Y103
GOOGL	ALPHABET INC	1,073	$1.162M	0.9%	$41.84	+37.3%	CAP STK CL A	02079K305
SMG	SCOTTS MIRACLE GRO CO	11,535	$1.136M	0.9%	$64.53	+8.0%	CL A	810186106
GOOG	ALPHABET INC	1,025	$1.108M	0.9%	$39.54	+44.8%	CAP STK CL C	02079K107
HCI	HCI GROUP INC	27,267	$1.103M	0.9%	$32.17	+29.1%	COM	40416E103
KMI	KINDER MORGAN INC DEL	52,298	$1.092M	0.9%	$13.10	+4.3%	COM	49456B101
GGG	GRACO INC	21,668	$1.087M	0.9%	$33.46	+38.5%	COM	384109104
HD	HOME DEPOT INC	5,187	$1.079M	0.8%	$106.18	+59.7%	COM	437076102
OXY	OCCIDENTAL PETE CORP	20,763	$1.044M	0.8%	$52.02	-6.1%	COM	674599105
JNJ	JOHNSON & JOHNSON	7,466	$1.04M	0.8%	$90.90	+26.3%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	12,856	$1.037M	0.8%	$78.90	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	535	$1.013M	0.8%	$51.55	+80.7%	COM	023135106
MIDD	MIDDLEBY CORP	7,293	$990K	0.8%	$125.87	+6.8%	COM	596278101
VIG	VANGUARD GROUP	8,586	$989K	0.8%	$86.30	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	10,490	$942K	0.7%	$86.92	—	INT-TERM CORP	92206C870
ETN	EATON CORP PLC	11,295	$941K	0.7%	$56.08	+27.3%	SHS	G29183103
GILD	GILEAD SCIENCES INC	13,182	$891K	0.7%	$51.47	-1.3%	COM	375558103
VT	VANGUARD INTL EQUITY INDEX F	11,811	$888K	0.7%	$71.23	—	TT WRLD ST ETF	922042742
IBM	INTERNATIONAL BUSINESS MACHS	6,184	$853K	0.7%	$102.28	-3.6%	COM	459200101
—	WALGREENS BOOTS ALLIANCE INC	15,096	$825K	0.6%	$54.65	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	6,317	$823K	0.6%	$109.95	—	COM	913017109
SCHB	SCHWAB STRATEGIC TR	11,657	$822K	0.6%	$60.08	—	US BRD MKT ETF	808524102
—	MAXIM INTEGRATED PRODS INC	13,630	$815K	0.6%	$43.76	—	COM	57772K101
AAPL	APPLE INC	4,067	$805K	0.6%	$27.89	+67.2%	COM	037833100
WSR	WHITESTONE REIT	61,644	$782K	0.6%	$14.28	—	COM	966084204
BDX	BECTON DICKINSON & CO	3,011	$759K	0.6%	$144.69	+45.0%	COM	075887109
BAC	BANK AMER CORP	25,444	$738K	0.6%	$16.65	+47.1%	COM	060505104
O	REALTY INCOME CORP	10,516	$725K	0.6%	$38.66	+27.9%	COM	756109104
OZK	BANK OZK	23,666	$712K	0.6%	$30.62	-21.1%	COM	06417N103
GD	GENERAL DYNAMICS CORP	3,863	$702K	0.5%	$140.56	+5.1%	COM	369550108
PRU	PRUDENTIAL FINL INC	6,778	$685K	0.5%	$68.30	+4.7%	COM	744320102
WFC	WELLS FARGO CO NEW	14,197	$672K	0.5%	$39.08	0.0%	COM	949746101
SYK	STRYKER CORP	3,169	$651K	0.5%	$105.19	+69.0%	COM	863667101
—	ALLERGAN PLC	3,838	$643K	0.5%	$157.93	—	SHS	G0177J108
GWW	GRAINGER W W INC	2,380	$638K	0.5%	$186.08	+38.5%	COM	384802104
—	PEOPLES UTD FINL INC	38,003	$638K	0.5%	$18.21	—	COM	712704105
CB	CHUBB LIMITED	4,300	$633K	0.5%	$114.55	+12.9%	COM	H1467J104
ABBV	ABBVIE INC	8,684	$631K	0.5%	$60.64	-2.1%	COM	00287Y109
MSM	MSC INDL DIRECT INC	8,242	$612K	0.5%	$80.45	-4.1%	CL A	553530106
T	AT&T INC	18,202	$610K	0.5%	$15.68	-3.9%	COM	00206R102
STT	STATE STR CORP	10,872	$609K	0.5%	$52.53	-4.8%	COM	857477103
ADM	ARCHER DANIELS MIDLAND CO	14,834	$605K	0.5%	$33.33	+2.3%	COM	039483102
SLB	SCHLUMBERGER LTD	15,154	$602K	0.5%	$42.10	-20.1%	COM	806857108
CAH	CARDINAL HEALTH INC	12,504	$589K	0.5%	$44.06	-13.4%	COM	14149Y108
—	HANESBRANDS INC	33,948	$585K	0.5%	$18.26	—	COM	410345102
UPS	UNITED PARCEL SERVICE INC	5,646	$583K	0.5%	$79.87	+0.4%	CL B	911312106
AFL	AFLAC INC	10,523	$577K	0.5%	$33.34	+32.2%	COM	001055102
NTES	NETEASE INC	2,242	$573K	0.4%	$233.35	—	SPONSORED ADR	64110W102
WBS	WEBSTER FINL CORP CONN	11,740	$561K	0.4%	$51.65	-3.5%	COM	947890109
KLAC	KLA-TENCOR CORP	4,633	$548K	0.4%	$98.08	+8.2%	COM	482480100
VRE	MACK CALI RLTY CORP	23,456	$546K	0.4%	$28.98	—	COM	554489104
CMP	COMPASS MINERALS INTL INC	9,837	$541K	0.4%	$53.81	-12.7%	COM	20451N101
HP	HELMERICH & PAYNE INC	10,503	$532K	0.4%	$64.27	-14.4%	COM	423452101
—	CHINA MOBILE LIMITED	11,677	$529K	0.4%	$45.50	—	SPONSORED ADR	16941M109
DE	DEERE & CO	3,185	$528K	0.4%	$81.42	+73.7%	COM	244199105
PETS	PETMED EXPRESS INC	33,106	$519K	0.4%	$21.61	-8.9%	COM	716382106
CVS	CVS HEALTH CORP	9,503	$518K	0.4%	$55.19	-21.1%	COM	126650100
—	CORE LABORATORIES N V	9,824	$514K	0.4%	$73.29	—	COM	N22717107
MDT	MEDTRONIC PLC	5,264	$513K	0.4%	$64.85	+17.5%	SHS	G5960L103
COR	AMERISOURCEBERGEN CORP	5,972	$509K	0.4%	$65.59	-3.7%	COM	03073E105
HOPE	HOPE BANCORP INC	36,482	$503K	0.4%	$14.88	-8.3%	COM	43940T109
LYB	LYONDELLBASELL INDUSTRIES N	5,841	$503K	0.4%	$55.47	-0.1%	SHS - A -	N53745100
VMBS	VANGUARD SCOTTSDALE FDS	9,488	$501K	0.4%	$52.26	—	MORTG-BACK SEC	92206C771
AXP	AMERICAN EXPRESS CO	4,030	$497K	0.4%	$61.19	+75.6%	COM	025816109
MCK	MCKESSON CORP	3,677	$494K	0.4%	$120.74	-1.6%	COM	58155Q103
BSV	VANGUARD BD INDEX FD INC	6,124	$493K	0.4%	$79.36	—	SHORT TRM BOND	921937827
WM	WASTE MGMT INC DEL	4,256	$491K	0.4%	$56.80	+71.2%	COM	94106L109
IWD	ISHARES TR	3,829	$487K	0.4%	$111.78	—	RUS 1000 VAL ETF	464287598
CSX	CSX CORP	6,268	$485K	0.4%	$14.62	+61.1%	COM	126408103
FLS	FLOWSERVE CORP	9,146	$482K	0.4%	$38.26	+11.2%	COM	34354P105
FDX	FEDEX CORP	2,874	$472K	0.4%	$154.86	0.0%	COM	31428X106
FHI	FEDERATED INVS INC PA	14,483	$471K	0.4%	$18.16	+28.6%	CL B	314211103
KHC	KRAFT HEINZ CO	14,949	$464K	0.4%	$54.54	-58.1%	COM	500754106
ZBH	ZIMMER BIOMET HLDGS INC	3,930	$463K	0.4%	$106.49	+4.2%	COM	98956P102
SCHR	SCHWAB STRATEGIC TR	8,047	$442K	0.3%	$52.54	—	INTRM TRM TRES	808524854
MSFT	MICROSOFT CORP	3,261	$437K	0.3%	$80.28	+48.9%	COM	594918104
IWF	ISHARES TR	2,773	$436K	0.3%	$104.58	—	RUS 1000 GRW ETF	464287614
TSCO	TRACTOR SUPPLY CO	4,000	$435K	0.3%	$10.99	+69.5%	COM	892356106
—	EATON VANCE CORP	10,028	$433K	0.3%	$41.83	—	COM NON VTG	278265103
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,334	$431K	0.3%	$35.04	+35.7%	COM	744573106
EEMV	ISHARES INC	7,173	$422K	0.3%	$49.17	—	MIN VOL EMRG MKT	464286533
STZ	CONSTELLATION BRANDS INC	2,108	$415K	0.3%	$150.53	+16.4%	CL A	21036P108
ORCL	ORACLE CORP	7,202	$410K	0.3%	$42.60	+15.4%	COM	68389X105
JCI	JOHNSON CTLS INTL PLC	9,914	$410K	0.3%	$30.68	+8.8%	SHS	G51502105
LVS	LAS VEGAS SANDS CORP	6,879	$406K	0.3%	$52.77	+6.0%	COM	517834107
MLCO	MELCO RESORTS AND ENTMT LTD	18,486	$402K	0.3%	$22.59	—	ADR	585464100
ABM	ABM INDS INC	10,000	$400K	0.3%	$26.33	+26.0%	COM	000957100
ORI	OLD REP INTL CORP	17,894	$400K	0.3%	$10.62	+18.5%	COM	680223104
CHE	CHEMED CORP NEW	1,107	$399K	0.3%	$168.99	+93.6%	COM	16359R103
—	MACQUARIE INFRASTRUCTURE COR	9,843	$399K	0.3%	$41.20	—	COM	55608B105
XOM	EXXON MOBIL CORP	5,163	$396K	0.3%	$58.14	-2.2%	COM	30231G102
GM	GENERAL MTRS CO	10,079	$388K	0.3%	$32.23	+7.8%	COM	37045V100
CL	COLGATE PALMOLIVE CO	5,202	$373K	0.3%	$54.99	+10.6%	COM	194162103
MCHP	MICROCHIP TECHNOLOGY INC	4,300	$373K	0.3%	$28.39	+38.1%	COM	595017104
—	GLAXOSMITHKLINE PLC	9,326	$373K	0.3%	$41.24	—	SPONSORED ADR	37733W105
MA	MASTERCARD INC	1,385	$366K	0.3%	$142.41	+69.5%	CL A	57636Q104
EELV	INVESCO EXCHNG TRADED FD TR	14,928	$364K	0.3%	$24.15	—	S&P EMRNG MKTS	46138E297
PII	POLARIS INDS INC	3,912	$357K	0.3%	$86.87	+4.8%	COM	731068102
—	PATTERSON COMPANIES INC	15,566	$356K	0.3%	$30.48	—	COM	703395103
MSBI	MIDLAND STS BANCORP INC ILL	13,160	$352K	0.3%	$17.07	+5.8%	COM	597742105
KMB	KIMBERLY CLARK CORP	2,555	$341K	0.3%	$86.61	+18.0%	COM	494368103
XMLV	INVESCO EXCHNG TRADED FD TR	6,561	$336K	0.3%	$46.98	—	S&P MIDCP LOW	46138E198
EBAY	EBAY INC	8,396	$332K	0.3%	$26.28	+27.9%	COM	278642103
ALB	ALBEMARLE CORP	4,673	$329K	0.3%	$67.39	0.0%	COM	012653101
XSLV	INVESCO EXCHNG TRADED FD TR	6,769	$325K	0.3%	$48.30	—	S&P SMLCP LOW	46138G102
MRK	MERCK & CO INC	3,847	$323K	0.3%	$43.88	+41.6%	COM	58933Y105
EEM	ISHARES TR	7,500	$322K	0.3%	$42.93	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	1,726	$318K	0.2%	$146.19	0.0%	COM	031162100
USB	US BANCORP DEL	6,010	$315K	0.2%	$37.51	+3.8%	COM NEW	902973304
GPC	GENUINE PARTS CO	2,958	$306K	0.2%	$80.79	+5.8%	COM	372460105
NWL	NEWELL BRANDS INC	19,352	$298K	0.2%	$18.33	-40.2%	COM	651229106
UBSI	UNITED BANKSHARES INC WEST V	7,933	$294K	0.2%	$36.04	+4.2%	COM	909907107
—	PIMCO ETF TR	5,574	$284K	0.2%	$50.49	—	1-3YR USTREIDX	72201R106
ACN	ACCENTURE PLC IRELAND	1,524	$282K	0.2%	$103.19	+58.6%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	6,523	$276K	0.2%	$29.45	+20.7%	CL A	20030N101
—	DISCOVER FINL SVCS	3,556	$276K	0.2%	$77.62	—	COM	254709108
ABT	ABBOTT LABS	3,282	$276K	0.2%	$37.87	+85.4%	COM	002824100
C	CITIGROUP INC	3,939	$276K	0.2%	$48.78	+8.4%	COM NEW	172967424
AIG	AMERICAN INTL GROUP INC	5,156	$275K	0.2%	$48.06	-12.8%	COM NEW	026874784
AGG	ISHARES TR	2,457	$274K	0.2%	$107.79	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	8,344	$268K	0.2%	$33.08	—	INTL EQTY ETF	808524805
—	COVETRUS INC	10,880	$266K	0.2%	$31.89	—	COM	22304C100
—	MEREDITH CORP	4,696	$259K	0.2%	$55.16	—	COM	589433101
SNA	SNAP ON INC	1,549	$257K	0.2%	$132.59	+3.0%	COM	833034101
PWB	INVESCO EXCHANGE TRADED FD T	5,311	$257K	0.2%	$44.99	—	DYNMC LRG GWTH	46137V746
EFA	ISHARES TR	3,900	$256K	0.2%	$67.95	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	1,292	$251K	0.2%	$201.24	—	CORE S&P MCP ETF	464287507
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$250K	0.2%	$127.68	-26.8%	COM	91307C102
—	GENERAL ELECTRIC CO	23,650	$248K	0.2%	$18.49	—	COM	369604103
BIDU	BAIDU INC	2,054	$241K	0.2%	$117.33	—	SPON ADR REP A	056752108
EXC	EXELON CORP	5,000	$240K	0.2%	$22.22	+25.7%	COM	30161N101
—	TRECORA RES	24,500	$234K	0.2%	$9.21	—	COM	894648104
L	LOEWS CORP	4,219	$231K	0.2%	$46.96	+6.2%	COM	540424108
UMH	UMH PPTYS INC	18,491	$229K	0.2%	$15.02	—	COM	903002103
BMVP	INVESCO EXCHANGE TRADED FD T	2,332	$229K	0.2%	$100.90	—	DYNMC MKT ETF	46137V712
VSS	VANGUARD INTL EQUITY INDEX F	2,159	$227K	0.2%	$116.92	—	FTSE SMCAP ETF	922042718
VNO	VORNADO RLTY TR	3,509	$225K	0.2%	$72.88	—	SH BEN INT	929042109
PG	PROCTER AND GAMBLE CO	2,029	$222K	0.2%	$67.28	+34.5%	COM	742718109
MFIN	MEDALLION FINL CORP	32,348	$218K	0.2%	$4.36	+30.9%	COM	583928106
TXN	TEXAS INSTRS INC	1,865	$214K	0.2%	$85.38	+8.6%	COM	882508104
—	PACWEST BANCORP DEL	5,490	$213K	0.2%	$38.80	—	COM	695263103
DIA	SPDR DOW JONES INDL AVRG ETF	796	$212K	0.2%	$264.85	—	UT SER 1	78467X109
BKNG	BOOKING HLDGS INC	113	$212K	0.2%	$1766.98	0.0%	COM	09857L108
DLN	WISDOMTREE TR	2,181	$211K	0.2%	$95.37	—	US LARGECAP DIVD	97717W307
SON	SONOCO PRODS CO	3,187	$208K	0.2%	$50.02	0.0%	COM	835495102
—	EBIX INC	4,103	$206K	0.2%	$57.03	—	COM NEW	278715206
VEU	VANGUARD INTL EQUITY INDEX F	3,990	$203K	0.2%	$50.88	—	ALLWRLD EX US	922042775
—	BUNGE LIMITED	3,626	$202K	0.2%	$55.71	—	COM	G16962105
TSLA	TESLA INC	900	$201K	0.2%	$15.56	0.0%	COM	88160R101
VNQ	VANGUARD INDEX FDS	2,286	$200K	0.2%	$87.05	—	REAL ESTATE ETF	922908553
ORANY	ORANGE	10,476	$165K	0.1%	$16.28	—	SPONSORED ADR	684060106
UBS	UBS GROUP AG	12,172	$144K	0.1%	$12.66	-3.2%	SHS	H42097107
TELFY	TELEFONICA S A	16,872	$140K	0.1%	$8.37	—	SPONSORED ADR	879382208
—	CHINA LIFE INS CO LTD	10,808	$134K	0.1%	$13.40	—	SPON ADR REP H	16939P106
—	SIRIUS XM HLDGS INC	23,950	$134K	0.1%	$5.66	—	COM	82968B103
BCS	BARCLAYS PLC	16,783	$128K	0.1%	$8.00	—	ADR	06738E204
—	CHINA UNICOM (HONG KONG) LTD	11,666	$127K	0.1%	$12.82	—	SPONSORED ADR	16945R104
—	ALPS ETF TR	12,257	$121K	0.1%	$12.21	—	ALERIAN MLP	00162Q866
NOK	NOKIA CORP	24,016	$120K	0.1%	$5.74	—	SPONSORED ADR	654902204
—	IMAGE SENSING SYS INC	20,785	$104K	0.1%	$4.15	—	COM	45244C104
—	FS KKR CAPITAL CORP	15,840	$94,000	0.1%	$9.66	—	COM	302635107
—	22ND CENTY GROUP INC	38,000	$79,000	0.1%	$1.07	—	COM	90137F103
—	SMTC CORP	20,307	$78,000	0.1%	$3.79	—	COM NEW	832682207
—	AUTOWEB INC	16,000	$57,000	0.0%	$3.70	—	COM	05335B100
QRHC	QUEST RESOURCE HLDG CORP	12,500	$35,000	0.0%	$1.68	+36.1%	COM NEW	74836W203
—	SUPERCOM LTD NEW	20,020	$22,000	0.0%	$1.64	—	SHS NEW	M87095119
—	DEAN FOODS CO NEW	22,212	$21,000	0.0%	$8.35	—	COM NEW	242370203
—	AMIRA NATURE FOODS LTD	25,000	$19,000	0.0%	$0.76	—	SHS	G0335L102
LOAN	MANHATTAN BRIDGE CAPITAL INC	16,120	$16,000	0.0%	$1.00	—	COM	562803106
—	U.S. AUTO PARTS NETWORK INC	12,000	$15,000	0.0%	$1.25	—	COM	90343C100
WFC	WELLS FARGO CO NEW	10,000	$13,000	0.0%	$39.08	0.0%	Call	949746101
—	TESLA INC	10,000	$10,000	0.0%	$1.30	—	NOTE 2.375% 3/1	88160RAD3