Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	92,761	$19.3M	15.0%	$154.37	+33.5%	CL B NEW	084670702
SPLV	INVESCO EXCHNG TRADED FD TR	76,332	$4.42M	3.4%	$47.41	—	S&P500 LOW VOL	46138E354
MKL	MARKEL CORP	3,056	$3.612M	2.8%	$891.63	+27.4%	COM	570535104
IDLV	INVESCO EXCHNG TRADED FD TR	68,602	$2.343M	1.8%	$32.22	—	S&P INTL LOW	46138E230
VTI	VANGUARD INDEX FDS	13,630	$2.058M	1.6%	$132.39	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	31,831	$2.04M	1.6%	$45.21	—	MSCI MIN VOL ETF	46429B697
AX	AXOS FINL INC	69,549	$1.923M	1.5%	$37.93	-29.0%	COM	05465C100
AMT	AMERICAN TOWER CORP NEW	8,253	$1.825M	1.4%	$88.61	+107.0%	COM	03027X100
HSIC	HENRY SCHEIN INC	26,938	$1.711M	1.3%	$69.07	-6.5%	COM	806407102
PEP	PEPSICO INC	10,648	$1.46M	1.1%	$79.89	+36.9%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO	28,711	$1.456M	1.1%	$38.14	-3.6%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	6,787	$1.406M	1.1%	$169.40	+6.0%	COM	38141G104
EMR	EMERSON ELEC CO	20,237	$1.353M	1.1%	$45.22	+20.2%	COM	291011104
GOOGL	ALPHABET INC	1,106	$1.35M	1.1%	$42.35	+38.8%	CAP STK CL A	02079K305
—	MONMOUTH REAL ESTATE INVT CO	93,269	$1.344M	1.0%	$15.23	—	CL A	609720107
MMM	3M CO	7,857	$1.292M	1.0%	$106.20	+4.2%	COM	88579Y101
QCOM	QUALCOMM INC	16,918	$1.291M	1.0%	$48.64	+33.6%	COM	747525103
GOOG	ALPHABET INC	1,025	$1.25M	1.0%	$39.54	+48.5%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	5,257	$1.22M	0.9%	$107.26	+74.4%	COM	437076102
HCI	HCI GROUP INC	26,695	$1.122M	0.9%	$32.17	+27.9%	COM	40416E103
VCSH	VANGUARD SCOTTSDALE FDS	13,646	$1.106M	0.9%	$79.03	—	SHRT TRM CORP BD	92206C409
KMI	KINDER MORGAN INC DEL	52,298	$1.078M	0.8%	$13.10	+7.4%	COM	49456B101
PYPL	PAYPAL HLDGS INC	10,331	$1.07M	0.8%	$45.42	+142.0%	COM	70450Y103
—	DUNKIN BRANDS GROUP INC	12,769	$1.013M	0.8%	$52.96	—	COM	265504100
AAPL	APPLE INC	4,491	$1.006M	0.8%	$30.00	+67.4%	COM	037833100
GGG	GRACO INC	21,691	$999K	0.8%	$33.46	+30.2%	COM	384109104
OXY	OCCIDENTAL PETE CORP	22,437	$998K	0.8%	$51.25	-18.6%	COM	674599105
GILD	GILEAD SCIENCES INC	15,656	$992K	0.8%	$51.40	-0.8%	COM	375558103
AMZN	AMAZON COM INC	569	$988K	0.8%	$54.01	+71.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	7,612	$985K	0.8%	$91.27	+20.5%	COM	478160104
VCIT	VANGUARD SCOTTSDALE FDS	10,784	$984K	0.8%	$87.04	—	INT-TERM CORP	92206C870
VIG	VANGUARD GROUP	8,083	$967K	0.8%	$86.30	—	DIV APP ETF	921908844
VT	VANGUARD INTL EQUITY INDEX F	12,325	$922K	0.7%	$71.38	—	TT WRLD ST ETF	922042742
ETN	EATON CORP PLC	11,071	$921K	0.7%	$56.08	+28.6%	SHS	G29183103
SMG	SCOTTS MIRACLE GRO CO	8,962	$912K	0.7%	$64.53	+27.9%	CL A	810186106
PRU	PRUDENTIAL FINL INC	10,047	$904K	0.7%	$67.48	-2.5%	COM	744320102
IBM	INTERNATIONAL BUSINESS MACHS	6,175	$898K	0.7%	$102.28	+0.2%	COM	459200101
MIDD	MIDDLEBY CORP	7,293	$853K	0.7%	$125.87	-2.5%	COM	596278101
—	UNITED TECHNOLOGIES CORP	6,219	$849K	0.7%	$109.95	—	COM	913017109
SCHB	SCHWAB STRATEGIC TR	11,657	$828K	0.6%	$60.08	—	US BRD MKT ETF	808524102
WSR	WHITESTONE REIT	59,678	$821K	0.6%	$14.28	—	COM	966084204
—	WALGREENS BOOTS ALLIANCE INC	14,636	$810K	0.6%	$54.65	—	COM	931427108
WFC	WELLS FARGO CO NEW	15,372	$775K	0.6%	$39.14	+1.7%	COM	949746101
BAC	BANK AMER CORP	26,407	$770K	0.6%	$16.94	+45.0%	COM	060505104
—	MAXIM INTEGRATED PRODS INC	13,244	$767K	0.6%	$43.76	—	COM	57772K101
BDX	BECTON DICKINSON & CO	3,018	$763K	0.6%	$144.69	+54.5%	COM	075887109
O	REALTY INCOME CORP	9,716	$745K	0.6%	$38.66	+32.7%	COM	756109104
OZK	BANK OZK	26,956	$735K	0.6%	$29.55	-26.0%	COM	06417N103
GWW	GRAINGER W W INC	2,325	$691K	0.5%	$186.08	+37.9%	COM	384802104
SYK	STRYKER CORP	3,171	$686K	0.5%	$105.19	+90.3%	COM	863667101
ADM	ARCHER DANIELS MIDLAND CO	16,677	$685K	0.5%	$33.30	-0.8%	COM	039483102
GD	GENERAL DYNAMICS CORP	3,732	$682K	0.5%	$140.56	+14.1%	COM	369550108
T	AT&T INC	17,866	$676K	0.5%	$15.68	+8.4%	COM	00206R102
MSM	MSC INDL DIRECT INC	9,282	$673K	0.5%	$79.28	-11.7%	CL A	553530106
STT	STATE STR CORP	11,295	$669K	0.5%	$52.25	-13.9%	COM	857477103
WBS	WEBSTER FINL CORP CONN	14,125	$662K	0.5%	$50.91	-7.1%	COM	947890109
ABBV	ABBVIE INC	8,645	$655K	0.5%	$60.64	-13.3%	COM	00287Y109
—	CHINA MOBILE LIMITED	15,818	$655K	0.5%	$44.43	—	SPONSORED ADR	16941M109
PETS	PETMED EXPRESS INC	36,044	$650K	0.5%	$21.19	-22.1%	COM	716382106
UPS	UNITED PARCEL SERVICE INC	5,373	$644K	0.5%	$79.87	+11.4%	CL B	911312106
FDX	FEDEX CORP	4,404	$641K	0.5%	$150.84	-5.0%	COM	31428X106
—	PEOPLES UTD FINL INC	39,243	$614K	0.5%	$18.13	—	COM	712704105
NTES	NETEASE INC	2,298	$612K	0.5%	$234.15	—	SPONSORED ADS	64110W102
CAH	CARDINAL HEALTH INC	12,958	$611K	0.5%	$43.85	-13.0%	COM	14149Y108
—	HANESBRANDS INC	39,002	$598K	0.5%	$17.88	—	COM	410345102
LYB	LYONDELLBASELL INDUSTRIES N	6,666	$596K	0.5%	$55.25	-2.8%	SHS - A -	N53745100
—	CORE LABORATORIES N V	12,547	$585K	0.5%	$67.50	—	COM	N22717107
CVS	CVS HEALTH CORP	9,254	$584K	0.5%	$55.19	-12.4%	COM	126650100
ORCL	ORACLE CORP	10,593	$583K	0.5%	$45.09	+11.7%	COM	68389X105
CMP	COMPASS MINERALS INTL INC	9,911	$560K	0.4%	$53.81	-14.1%	COM	20451N101
CCL	CARNIVAL CORP	12,815	$560K	0.4%	$44.81	0.0%	UNIT 99/99/9999	143658300
SLB	SCHLUMBERGER LTD	16,394	$560K	0.4%	$41.26	-25.0%	COM	806857108
DE	DEERE & CO	3,274	$552K	0.4%	$83.18	+75.5%	COM	244199105
MSFT	MICROSOFT CORP	3,953	$550K	0.4%	$88.97	+46.0%	COM	594918104
VMBS	VANGUARD SCOTTSDALE FDS	10,249	$546K	0.4%	$52.34	—	MORTG-BACK SEC	92206C771
HOPE	HOPE BANCORP INC	37,696	$541K	0.4%	$14.85	-5.6%	COM	43940T109
SNA	SNAP ON INC	3,382	$529K	0.4%	$131.11	-1.0%	COM	833034101
LVS	LAS VEGAS SANDS CORP	9,060	$523K	0.4%	$52.91	+0.8%	COM	517834107
KLAC	KLA CORPORATION	3,250	$518K	0.4%	$98.08	+31.7%	COM NEW	482480100
VRE	MACK CALI RLTY CORP	23,461	$508K	0.4%	$28.98	—	COM	554489104
WM	WASTE MGMT INC DEL	4,291	$493K	0.4%	$56.80	+85.1%	COM	94106L109
IWD	ISHARES TR	3,829	$491K	0.4%	$111.78	—	RUS 1000 VAL ETF	464287598
COR	AMERISOURCEBERGEN CORP	5,913	$487K	0.4%	$65.59	+6.8%	COM	03073E105
MCK	MCKESSON CORP	3,550	$485K	0.4%	$120.74	+12.3%	COM	58155Q103
BSV	VANGUARD BD INDEX FD INC	5,985	$484K	0.4%	$79.36	—	SHORT TRM BOND	921937827
AXP	AMERICAN EXPRESS CO	4,071	$481K	0.4%	$61.71	+82.4%	COM	025816109
—	ALLERGAN PLC	2,808	$473K	0.4%	$157.93	—	SHS	G0177J108
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,444	$462K	0.4%	$35.23	+36.4%	COM	744573106
CHE	CHEMED CORP NEW	1,107	$462K	0.4%	$168.99	+136.6%	COM	16359R103
—	EATON VANCE CORP	10,024	$450K	0.4%	$41.83	—	COM NON VTG	278265103
HP	HELMERICH & PAYNE INC	11,161	$447K	0.3%	$63.08	-30.1%	COM	423452101
IWF	ISHARES TR	2,773	$443K	0.3%	$104.58	—	RUS 1000 GRW ETF	464287614
CSX	CSX CORP	6,401	$443K	0.3%	$14.76	+44.6%	COM	126408103
STZ	CONSTELLATION BRANDS INC	2,139	$443K	0.3%	$150.97	+19.8%	CL A	21036P108
JCI	JOHNSON CTLS INTL PLC	9,597	$421K	0.3%	$30.68	+20.6%	SHS	G51502105
AFL	AFLAC INC	7,994	$418K	0.3%	$33.34	+36.1%	COM	001055102
ALB	ALBEMARLE CORP	5,944	$413K	0.3%	$66.34	-5.8%	COM	012653101
EEMV	ISHARES INC	7,205	$411K	0.3%	$49.17	—	MIN VOL EMRG MKT	464286533
PII	POLARIS INC	4,610	$406K	0.3%	$86.84	-0.1%	COM	731068102
ORI	OLD REP INTL CORP	17,194	$405K	0.3%	$10.62	+25.6%	COM	680223104
MCHP	MICROCHIP TECHNOLOGY INC	4,300	$400K	0.3%	$28.39	+41.6%	COM	595017104
MA	MASTERCARD INC	1,475	$400K	0.3%	$149.96	+77.4%	CL A	57636Q104
—	MACQUARIE INFRASTRUCTURE COR	9,854	$389K	0.3%	$41.20	—	COM	55608B105
GM	GENERAL MTRS CO	10,150	$380K	0.3%	$32.23	+11.7%	COM	37045V100
—	GLAXOSMITHKLINE PLC	8,876	$379K	0.3%	$41.24	—	SPONSORED ADR	37733W105
CL	COLGATE PALMOLIVE CO	5,115	$376K	0.3%	$54.99	+13.7%	COM	194162103
—	PATTERSON COMPANIES INC	20,936	$373K	0.3%	$27.23	—	COM	703395103
MDT	MEDTRONIC PLC	3,390	$368K	0.3%	$64.85	+35.0%	SHS	G5960L103
ABM	ABM INDS INC	10,000	$363K	0.3%	$26.33	+29.4%	COM	000957100
TSCO	TRACTOR SUPPLY CO	4,019	$363K	0.3%	$10.99	+70.5%	COM	892356106
XOM	EXXON MOBIL CORP	5,088	$359K	0.3%	$58.14	-7.5%	COM	30231G102
MSBI	MIDLAND STS BANCORP INC ILL	13,589	$354K	0.3%	$17.11	+7.7%	COM	597742105
CB	CHUBB LIMITED	2,151	$347K	0.3%	$114.55	+21.6%	COM	H1467J104
NWL	NEWELL BRANDS INC	18,562	$347K	0.3%	$18.33	-34.5%	COM	651229106
—	LOGMEIN INC	4,896	$347K	0.3%	$70.87	—	COM	54142L109
AMGN	AMGEN INC	1,784	$345K	0.3%	$146.57	+7.8%	COM	031162100
XMLV	INVESCO EXCHNG TRADED FD TR	6,537	$344K	0.3%	$46.98	—	S&P MIDCP LOW	46138E198
MLCO	MELCO RESORTS AND ENTMT LTD	17,674	$343K	0.3%	$22.59	—	ADR	585464100
—	NORDSTROM INC	10,125	$341K	0.3%	$33.68	—	COM	655664100
EELV	INVESCO EXCHNG TRADED FD TR	15,013	$341K	0.3%	$24.15	—	S&P EMRNG MKTS	46138E297
MRK	MERCK & CO INC	3,944	$332K	0.3%	$44.41	+47.4%	COM	58933Y105
XSLV	INVESCO EXCHNG TRADED FD TR	6,745	$330K	0.3%	$48.30	—	S&P SMLCP LOW	46138G102
FLS	FLOWSERVE CORP	7,009	$327K	0.3%	$38.26	+7.3%	COM	34354P105
EBAY	EBAY INC	8,262	$322K	0.3%	$26.28	+37.0%	COM	278642103
USB	US BANCORP DEL	5,766	$319K	0.2%	$37.51	+9.7%	COM NEW	902973304
EEM	ISHARES TR	7,500	$307K	0.2%	$42.93	—	MSCI EMG MKT ETF	464287234
KMB	KIMBERLY CLARK CORP	2,165	$307K	0.2%	$86.61	+26.7%	COM	494368103
AGG	ISHARES TR	2,685	$304K	0.2%	$108.25	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	4,630	$302K	0.2%	$67.52	—	MSCI EAFE ETF	464287465
AIG	AMERICAN INTL GROUP INC	5,288	$295K	0.2%	$48.03	-2.6%	COM NEW	026874784
GPC	GENUINE PARTS CO	2,941	$293K	0.2%	$80.79	-1.2%	COM	372460105
—	PIMCO ETF TR	5,621	$286K	0.2%	$50.49	—	1-3YR USTREIDX	72201R106
UBSI	UNITED BANKSHARES INC WEST V	7,543	$286K	0.2%	$36.04	+2.8%	COM	909907107
ZBH	ZIMMER BIOMET HLDGS INC	2,073	$285K	0.2%	$106.49	+15.1%	COM	98956P102
C	CITIGROUP INC	4,085	$282K	0.2%	$48.97	+10.6%	COM NEW	172967424
PG	PROCTER & GAMBLE CO	2,232	$278K	0.2%	$70.35	+43.6%	COM	742718109
—	DISCOVER FINL SVCS	3,342	$271K	0.2%	$77.62	—	COM	254709108
ABT	ABBOTT LABS	3,180	$266K	0.2%	$37.87	+100.9%	COM	002824100
RICK	RCI HOSPITALITY HLDGS INC	12,603	$261K	0.2%	$17.08	0.0%	COM	74934Q108
UMH	UMH PPTYS INC	18,501	$260K	0.2%	$15.02	—	COM	903002103
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$255K	0.2%	$127.68	-36.9%	COM	91307C102
CMCSA	COMCAST CORP NEW	5,641	$254K	0.2%	$29.45	+27.3%	CL A	20030N101
BIDU	BAIDU INC	2,454	$252K	0.2%	$114.95	—	SPON ADR REP A	056752108
IJH	ISHARES TR	1,293	$250K	0.2%	$201.24	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	1,030	$248K	0.2%	$15.58	+0.5%	COM	88160R101
TXN	TEXAS INSTRS INC	1,896	$245K	0.2%	$85.67	+20.1%	COM	882508104
EXC	EXELON CORP	5,042	$244K	0.2%	$22.22	+20.5%	COM	30161N101
KHC	KRAFT HEINZ CO	8,707	$243K	0.2%	$54.54	-61.2%	COM	500754106
VNQ	VANGUARD INDEX FDS	2,524	$235K	0.2%	$87.62	—	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	1,217	$234K	0.2%	$103.19	+71.1%	SHS CLASS A	G1151C101
—	TRECORA RES	25,505	$230K	0.2%	$9.21	—	COM	894648104
CME	CME GROUP INC	1,085	$229K	0.2%	$164.33	0.0%	COM	12572Q105
BKNG	BOOKING HLDGS INC	116	$228K	0.2%	$1770.55	+7.6%	COM	09857L108
V	VISA INC	1,310	$225K	0.2%	$170.31	0.0%	COM CL A	92826C839
VSS	VANGUARD INTL EQUITY INDEX F	2,189	$223K	0.2%	$116.72	—	FTSE SMCAP ETF	922042718
VNO	VORNADO RLTY TR	3,509	$223K	0.2%	$72.88	—	SH BEN INT	929042109
BMVP	INVESCO EXCHANGE TRADED FD T	2,333	$221K	0.2%	$100.90	—	DYNMC MKT ETF	46137V712
L	LOEWS CORP	4,225	$217K	0.2%	$46.96	+7.0%	COM	540424108
DLN	WISDOMTREE TR	2,181	$216K	0.2%	$95.37	—	US LARGECAP DIVD	97717W307
DIA	SPDR DOW JONES INDL AVRG ETF	796	$214K	0.2%	$264.85	—	UT SER 1	78467X109
MFIN	MEDALLION FINL CORP	32,348	$207K	0.2%	$4.36	+3.0%	COM	583928106
TLT	ISHARES TR	1,436	$205K	0.2%	$142.76	—	20 YR TR BD ETF	464287432
FHI	FEDERATED INVS INC PA	6,264	$203K	0.2%	$18.16	+34.9%	CL B	314211103
VEU	VANGUARD INTL EQUITY INDEX F	4,070	$203K	0.2%	$50.86	—	ALLWRLD EX US	922042775
ORANY	ORANGE	10,788	$168K	0.1%	$16.26	—	SPONSORED ADR	684060106
—	GENERAL ELECTRIC CO	17,547	$157K	0.1%	$18.49	—	COM	369604103
—	SIRIUS XM HLDGS INC	24,595	$154K	0.1%	$5.67	—	COM	82968B103
UBS	UBS GROUP AG	12,597	$142K	0.1%	$12.61	-10.7%	SHS	H42097107
STKS	THE ONE GROUP HOSPITALITY IN	50,000	$140K	0.1%	$2.80	—	COM	88338K103
TELFY	TELEFONICA S A	17,511	$133K	0.1%	$8.34	—	SPONSORED ADR	879382208
—	COVETRUS INC	10,880	$129K	0.1%	$31.89	—	COM	22304C100
—	CHINA LIFE INS CO LTD	11,077	$128K	0.1%	$13.36	—	SPON ADR REP H	16939P106
BCS	BARCLAYS PLC	17,353	$127K	0.1%	$7.98	—	ADR	06738E204
—	CHINA UNICOM (HONG KONG) LTD	12,026	$126K	0.1%	$12.75	—	SPONSORED ADR	16945R104
NOK	NOKIA CORP	24,730	$125K	0.1%	$5.72	—	SPONSORED ADR	654902204
—	ALPS ETF TR	12,261	$112K	0.1%	$12.21	—	ALERIAN MLP	00162Q866
—	IMAGE SENSING SYS INC	20,785	$97,000	0.1%	$4.15	—	COM	45244C104
—	FS KKR CAPITAL CORP	15,847	$92,000	0.1%	$9.66	—	COM	302635107
—	22ND CENTY GROUP INC	38,000	$86,000	0.1%	$1.07	—	COM	90137F103
—	AUTOWEB INC	24,615	$76,000	0.1%	$3.49	—	COM	05335B100
—	SMTC CORP	30,988	$67,000	0.1%	$3.23	—	COM NEW	832682207
QRHC	QUEST RESOURCE HLDG CORP	12,500	$31,000	0.0%	$1.68	+47.4%	COM NEW	74836W203
WFC	WELLS FARGO CO NEW	10,000	$20,000	0.0%	$39.14	+1.7%	Call	949746101
—	U.S. AUTO PARTS NETWORK INC	12,000	$19,000	0.0%	$1.25	—	COM	90343C100
LOAN	MANHATTAN BRIDGE CAPITAL INC	16,120	$16,000	0.0%	$1.00	—	COM	562803106
—	SUPERCOM LTD NEW	20,020	$16,000	0.0%	$1.64	—	SHS NEW	M87095119
CCL	CARNIVAL CORP	10,000	$15,000	0.0%	$44.81	0.0%	Call	143658300
ADM	ARCHER DANIELS MIDLAND CO	10,000	$14,000	0.0%	$33.30	-0.8%	Call	039483102
—	TESLA INC	10,000	$10,000	0.0%	$1.30	—	NOTE 2.375% 3/1	88160RAD3