Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,936	$20.82M	14.7%	$154.37	+40.7%	CL B NEW	084670702
SPLV	INVESCO EXCHNG TRADED FD TR	75,389	$4.398M	3.1%	$47.41	—	S&P500 LOW VOL	46138E354
MKL	MARKEL CORP	3,056	$3.494M	2.5%	$891.63	+27.7%	COM	570535104
IDLV	INVESCO EXCHNG TRADED FD TR	68,458	$2.336M	1.7%	$32.22	—	S&P INTL LOW	46138E230
VTI	VANGUARD INDEX FDS	14,228	$2.328M	1.6%	$133.71	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	31,856	$2.09M	1.5%	$45.21	—	MSCI MIN VOL ETF	46429B697
AX	AXOS FINL INC	68,224	$2.066M	1.5%	$37.93	-23.0%	COM	05465C100
BMY	BRISTOL MYERS SQUIBB CO	30,318	$1.946M	1.4%	$38.51	+17.3%	COM	110122108
VT	VANGUARD INTL EQUITY INDEX F	23,781	$1.926M	1.4%	$76.01	—	TT WRLD ST ETF	922042742
AMT	AMERICAN TOWER CORP NEW	8,209	$1.886M	1.3%	$88.61	+107.5%	COM	03027X100
HSIC	HENRY SCHEIN INC	26,938	$1.797M	1.3%	$69.07	-4.2%	COM	806407102
GS	GOLDMAN SACHS GROUP INC	7,196	$1.655M	1.2%	$170.43	+10.0%	COM	38141G104
QCOM	QUALCOMM INC	16,918	$1.493M	1.1%	$48.64	+49.8%	COM	747525103
GOOGL	ALPHABET INC	1,090	$1.46M	1.0%	$42.35	+51.2%	CAP STK CL A	02079K305
PEP	PEPSICO INC	10,648	$1.455M	1.0%	$79.89	+41.2%	COM	713448108
GOOG	ALPHABET INC	1,017	$1.36M	1.0%	$39.54	+62.0%	CAP STK CL C	02079K107
MMM	3M CO	7,639	$1.348M	1.0%	$106.20	+5.2%	COM	88579Y101
—	MONMOUTH REAL ESTATE INVT CO	91,750	$1.329M	0.9%	$15.23	—	CL A	609720107
AAPL	APPLE INC	4,491	$1.319M	0.9%	$30.00	+106.7%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	15,369	$1.245M	0.9%	$79.25	—	SHRT TRM CORP BD	92206C409
HCI	HCI GROUP INC	26,713	$1.219M	0.9%	$32.17	+37.1%	COM	40416E103
HD	HOME DEPOT INC	5,256	$1.148M	0.8%	$107.26	+81.8%	COM	437076102
GILD	GILEAD SCIENCES INC	17,562	$1.141M	0.8%	$51.38	-0.2%	COM	375558103
GGG	GRACO INC	21,713	$1.129M	0.8%	$33.46	+32.0%	COM	384109104
KMI	KINDER MORGAN INC DEL	52,188	$1.105M	0.8%	$13.10	+7.2%	COM	49456B101
JNJ	JOHNSON & JOHNSON	7,561	$1.103M	0.8%	$91.27	+25.0%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	8,184	$1.097M	0.8%	$101.69	-1.8%	COM	459200101
PYPL	PAYPAL HLDGS INC	10,116	$1.094M	0.8%	$45.42	+128.9%	COM	70450Y103
PRU	PRUDENTIAL FINL INC	11,579	$1.085M	0.8%	$67.46	-0.1%	COM	744320102
VCIT	VANGUARD SCOTTSDALE FDS	11,756	$1.074M	0.8%	$87.39	—	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	573	$1.059M	0.8%	$54.01	+63.9%	COM	023135106
—	DUNKIN BRANDS GROUP INC	13,369	$1.01M	0.7%	$53.97	—	COM	265504100
VIG	VANGUARD GROUP	8,085	$1.008M	0.7%	$86.30	—	DIV APP ETF	921908844
SMG	SCOTTS MIRACLE GRO CO	8,962	$952K	0.7%	$64.53	+25.7%	CL A	810186106
BAC	BANK AMER CORP	26,757	$942K	0.7%	$17.08	+62.7%	COM	060505104
STT	STATE STR CORP	11,716	$927K	0.7%	$52.44	+9.9%	COM	857477103
EMR	EMERSON ELEC CO	11,439	$872K	0.6%	$45.22	+38.9%	COM	291011104
OXY	OCCIDENTAL PETE CORP	21,104	$870K	0.6%	$51.25	-29.8%	COM	674599105
WFC	WELLS FARGO CO NEW	16,145	$869K	0.6%	$39.40	+13.5%	COM	949746101
—	WALGREENS BOOTS ALLIANCE INC	14,728	$868K	0.6%	$54.65	—	COM	931427108
OZK	BANK OZK	28,095	$857K	0.6%	$29.30	-20.5%	COM	06417N103
CCL	CARNIVAL CORP	16,828	$855K	0.6%	$44.58	-1.6%	UNIT 99/99/9999	143658300
PETS	PETMED EXPRESS INC	36,045	$848K	0.6%	$21.19	+5.7%	COM	716382106
WBS	WEBSTER FINL CORP CONN	15,749	$840K	0.6%	$50.62	-5.0%	COM	947890109
BDX	BECTON DICKINSON & CO	3,018	$821K	0.6%	$144.69	+56.5%	COM	075887109
—	UNITED TECHNOLOGIES CORP	5,471	$819K	0.6%	$109.95	—	COM	913017109
—	MAXIM INTEGRATED PRODS INC	13,221	$813K	0.6%	$43.76	—	COM	57772K101
WSR	WHITESTONE REIT	59,709	$813K	0.6%	$14.28	—	COM	966084204
ADM	ARCHER DANIELS MIDLAND CO	17,359	$805K	0.6%	$33.39	+7.0%	COM	039483102
MIDD	MIDDLEBY CORP	7,293	$799K	0.6%	$125.87	-8.8%	COM	596278101
FDX	FEDEX CORP	5,269	$797K	0.6%	$148.65	-7.5%	COM	31428X106
—	HANESBRANDS INC	53,000	$787K	0.6%	$17.08	—	COM	410345102
ABBV	ABBVIE INC	8,649	$766K	0.5%	$60.64	+6.6%	COM	00287Y109
MSM	MSC INDL DIRECT INC	9,705	$762K	0.5%	$79.05	-6.6%	CL A	553530106
SCHB	SCHWAB STRATEGIC TR	9,757	$750K	0.5%	$60.08	—	US BRD MKT ETF	808524102
SLB	SCHLUMBERGER LTD	18,161	$730K	0.5%	$40.23	-23.6%	COM	806857108
—	CHINA MOBILE LIMITED	17,143	$725K	0.5%	$44.26	—	SPONSORED ADR	16941M109
—	PEOPLES UTD FINL INC	42,394	$716K	0.5%	$18.03	—	COM	712704105
O	REALTY INCOME CORP	9,716	$715K	0.5%	$38.66	+42.1%	COM	756109104
ORCL	ORACLE CORP	13,428	$711K	0.5%	$46.22	+9.1%	COM	68389X105
ETN	EATON CORP PLC	7,501	$710K	0.5%	$56.08	+42.1%	SHS	G29183103
NTES	NETEASE INC	2,306	$707K	0.5%	$234.15	—	SPONSORED ADS	64110W102
LVS	LAS VEGAS SANDS CORP	10,198	$704K	0.5%	$53.47	+8.3%	COM	517834107
STZ	CONSTELLATION BRANDS INC	3,685	$699K	0.5%	$159.26	+7.2%	CL A	21036P108
T	AT&T INC	17,864	$698K	0.5%	$15.68	+20.3%	COM	00206R102
CAH	CARDINAL HEALTH INC	13,213	$668K	0.5%	$43.85	-0.5%	COM	14149Y108
SYK	STRYKER CORP	3,171	$666K	0.5%	$105.19	+84.6%	COM	863667101
GD	GENERAL DYNAMICS CORP	3,761	$663K	0.5%	$140.56	+10.9%	COM	369550108
LYB	LYONDELLBASELL INDUSTRIES N	6,925	$654K	0.5%	$55.47	+10.2%	SHS - A -	N53745100
CVS	CVS HEALTH CORP	8,737	$649K	0.5%	$55.19	+4.7%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	5,373	$629K	0.4%	$79.87	+16.2%	CL B	911312106
SNA	SNAP ON INC	3,664	$621K	0.4%	$131.70	+5.4%	COM	833034101
VMBS	VANGUARD SCOTTSDALE FDS	11,630	$618K	0.4%	$52.43	—	MORTG-BACK SEC	92206C771
MSFT	MICROSOFT CORP	3,890	$613K	0.4%	$88.97	+56.5%	COM	594918104
HOPE	HOPE BANCORP INC	39,667	$589K	0.4%	$14.84	-2.2%	COM	43940T109
CMP	COMPASS MINERALS INTL INC	9,539	$582K	0.4%	$53.81	-7.8%	COM	20451N101
GWW	GRAINGER W W INC	1,711	$579K	0.4%	$186.08	+58.2%	COM	384802104
ALB	ALBEMARLE CORP	7,795	$569K	0.4%	$65.22	-5.5%	COM	012653101
HP	HELMERICH & PAYNE INC	12,031	$547K	0.4%	$61.42	-34.7%	COM	423452101
DE	DEERE & CO	3,148	$545K	0.4%	$83.18	+89.9%	COM	244199105
VRE	MACK CALI RLTY CORP	23,467	$543K	0.4%	$28.98	—	COM	554489104
—	ALLERGAN PLC	2,796	$535K	0.4%	$157.93	—	SHS	G0177J108
IWD	ISHARES TR	3,829	$523K	0.4%	$111.78	—	RUS 1000 VAL ETF	464287598
—	NORDSTROM INC	12,656	$518K	0.4%	$35.13	—	COM	655664100
MCK	MCKESSON CORP	3,662	$507K	0.4%	$121.19	+11.8%	COM	58155Q103
COR	AMERISOURCEBERGEN CORP	5,943	$505K	0.4%	$65.59	+8.6%	COM	03073E105
EXPE	EXPEDIA GROUP INC	4,659	$504K	0.4%	$115.73	0.0%	COM NEW	30212P303
PII	POLARIS INC	4,944	$503K	0.4%	$87.53	+10.9%	COM	731068102
BSV	VANGUARD BD INDEX FD INC	6,226	$502K	0.4%	$79.41	—	SHORT TRM BOND	921937827
—	CORE LABORATORIES N V	13,200	$497K	0.4%	$66.03	—	COM	N22717107
AXP	AMERICAN EXPRESS CO	3,957	$493K	0.3%	$61.71	+78.5%	COM	025816109
IWF	ISHARES TR	2,773	$488K	0.3%	$104.58	—	RUS 1000 GRW ETF	464287614
CHE	CHEMED CORP NEW	1,107	$486K	0.3%	$168.99	+144.1%	COM	16359R103
—	EATON VANCE CORP	10,000	$467K	0.3%	$41.83	—	COM NON VTG	278265103
WM	WASTE MGMT INC DEL	4,079	$465K	0.3%	$56.80	+79.7%	COM	94106L109
CSX	CSX CORP	6,403	$463K	0.3%	$14.76	+47.5%	COM	126408103
MCHP	MICROCHIP TECHNOLOGY INC	4,300	$450K	0.3%	$28.39	+51.4%	COM	595017104
XOM	EXXON MOBIL CORP	6,424	$448K	0.3%	$56.88	-8.5%	COM	30231G102
CSCO	CISCO SYS INC	9,272	$445K	0.3%	$38.56	0.0%	COM	17275R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,461	$441K	0.3%	$35.23	+39.5%	COM	744573106
MA	MASTERCARD INC	1,475	$440K	0.3%	$149.96	+81.8%	CL A	57636Q104
ORI	OLD REP INTL CORP	19,489	$436K	0.3%	$11.00	+25.7%	COM	680223104
AMGN	AMGEN INC	1,784	$430K	0.3%	$146.57	+24.6%	COM	031162100
MLCO	MELCO RESORTS AND ENTMT LTD	17,674	$427K	0.3%	$22.59	—	ADR	585464100
AFL	AFLAC INC	7,994	$423K	0.3%	$33.34	+37.5%	COM	001055102
—	PATTERSON COMPANIES INC	20,655	$423K	0.3%	$27.23	—	COM	703395103
EEMV	ISHARES INC	7,192	$422K	0.3%	$49.17	—	MIN VOL EMRG MKT	464286533
MSBI	MIDLAND STS BANCORP INC ILL	14,394	$417K	0.3%	$17.24	+13.2%	COM	597742105
KLAC	KLA CORPORATION	2,294	$409K	0.3%	$98.08	+58.8%	COM NEW	482480100
ACN	ACCENTURE PLC IRELAND	1,937	$408K	0.3%	$131.16	+36.0%	SHS CLASS A	G1151C101
JCI	JOHNSON CTLS INTL PLC	9,555	$389K	0.3%	$30.68	+20.9%	SHS	G51502105
TSLA	TESLA INC	905	$379K	0.3%	$15.58	+39.3%	COM	88160R101
ABM	ABM INDS INC	10,000	$377K	0.3%	$26.33	+25.0%	COM	000957100
TSCO	TRACTOR SUPPLY CO	4,019	$375K	0.3%	$10.99	+56.8%	COM	892356106
GM	GENERAL MTRS CO	10,150	$372K	0.3%	$32.23	+6.7%	COM	37045V100
MRK	MERCK & CO INC	3,944	$359K	0.3%	$44.41	+52.1%	COM	58933Y105
—	CHINA UNICOM (HONG KONG) LTD	38,133	$357K	0.3%	$10.43	—	SPONSORED ADR	16945R104
—	CHINA TELECOM CORP LTD	8,625	$355K	0.3%	$41.16	—	SPON ADR H SHS	169426103
XMLV	INVESCO EXCHNG TRADED FD TR	6,544	$352K	0.2%	$46.98	—	S&P MIDCP LOW	46138E198
FLS	FLOWSERVE CORP	7,009	$349K	0.2%	$38.26	+9.3%	COM	34354P105
—	LOGMEIN INC	4,057	$348K	0.2%	$70.87	—	COM	54142L109
XSLV	INVESCO EXCHNG TRADED FD TR	6,752	$344K	0.2%	$48.30	—	S&P SMLCP LOW	46138G102
USB	US BANCORP DEL	5,766	$342K	0.2%	$37.51	+18.2%	COM NEW	902973304
—	ACTIVISION BLIZZARD INC	5,696	$338K	0.2%	$59.34	—	COM	00507V109
EEM	ISHARES TR	7,500	$337K	0.2%	$42.93	—	MSCI EMG MKT ETF	464287234
EELV	INVESCO EXCHNG TRADED FD TR	13,859	$333K	0.2%	$24.15	—	S&P EMRNG MKTS	46138E297
MDT	MEDTRONIC PLC	2,900	$329K	0.2%	$64.85	+42.7%	SHS	G5960L103
C	CITIGROUP INC	4,085	$326K	0.2%	$48.97	+21.0%	COM NEW	172967424
EFA	ISHARES TR	4,630	$321K	0.2%	$67.52	—	MSCI EAFE ETF	464287465
—	MACQUARIE INFRASTRUCTURE COR	7,464	$320K	0.2%	$41.20	—	COM	55608B105
GPC	GENUINE PARTS CO	2,949	$313K	0.2%	$80.79	+6.7%	COM	372460105
CL	COLGATE PALMOLIVE CO	4,531	$312K	0.2%	$54.99	+7.5%	COM	194162103
BIDU	BAIDU INC	2,454	$310K	0.2%	$114.95	—	SPON ADR REP A	056752108
VNQ	VANGUARD INDEX FDS	3,271	$303K	0.2%	$88.77	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	2,634	$296K	0.2%	$108.25	—	CORE US AGGBD ET	464287226
UBSI	UNITED BANKSHARES INC WEST V	7,544	$292K	0.2%	$36.04	+7.0%	COM	909907107
UMH	UMH PPTYS INC	18,510	$291K	0.2%	$15.02	—	COM	903002103
—	PACWEST BANCORP DEL	7,551	$289K	0.2%	$38.27	—	COM	695263103
—	DISCOVER FINL SVCS	3,348	$284K	0.2%	$77.62	—	COM	254709108
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$282K	0.2%	$127.68	-31.1%	COM	91307C102
PG	PROCTER & GAMBLE CO	2,242	$280K	0.2%	$70.35	+49.6%	COM	742718109
ABT	ABBOTT LABS	3,180	$276K	0.2%	$37.87	+98.8%	COM	002824100
AIG	AMERICAN INTL GROUP INC	5,254	$270K	0.2%	$48.03	-6.1%	COM NEW	026874784
IJH	ISHARES TR	1,293	$266K	0.2%	$201.24	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	1,484	$264K	0.2%	$177.90	—	MID CAP ETF	922908629
RICK	RCI HOSPITALITY HLDGS INC	12,800	$262K	0.2%	$17.11	+12.7%	COM	74934Q108
NVDA	NVIDIA CORP	1,110	$261K	0.2%	$5.18	0.0%	COM	67066G104
EBAY	EBAY INC	7,144	$258K	0.2%	$26.28	+24.2%	COM	278642103
KMB	KIMBERLY CLARK CORP	1,812	$249K	0.2%	$86.61	+25.6%	COM	494368103
TXN	TEXAS INSTRS INC	1,896	$243K	0.2%	$85.67	+21.1%	COM	882508104
VSS	VANGUARD INTL EQUITY INDEX F	2,173	$241K	0.2%	$116.72	—	FTSE SMCAP ETF	922042718
CMCSA	COMCAST CORP NEW	5,361	$241K	0.2%	$29.45	+28.6%	CL A	20030N101
BKNG	BOOKING HLDGS INC	116	$239K	0.2%	$1770.55	+9.1%	COM	09857L108
VNO	VORNADO RLTY TR	3,509	$233K	0.2%	$72.88	—	SH BEN INT	929042109
V	VISA INC	1,236	$232K	0.2%	$170.31	+1.3%	COM CL A	92826C839
BMVP	INVESCO EXCHANGE TRADED FD T	2,334	$231K	0.2%	$100.90	—	DYNMC MKT ETF	46137V712
DLN	WISDOMTREE TR	2,181	$231K	0.2%	$95.37	—	US LARGECAP DIVD	97717W307
EXC	EXELON CORP	5,042	$230K	0.2%	$22.22	+17.1%	COM	30161N101
—	BUNGE LIMITED	3,974	$229K	0.2%	$57.62	—	COM	G16962105
KHC	KRAFT HEINZ CO	7,093	$228K	0.2%	$54.54	-58.5%	COM	500754106
DIA	SPDR DOW JONES INDL AVRG ETF	796	$227K	0.2%	$264.85	—	UT SER 1	78467X109
STKS	THE ONE GROUP HOSPITALITY IN	62,049	$226K	0.2%	$2.96	—	COM	88338K103
VWO	VANGUARD INTL EQUITY INDEX F	5,070	$225K	0.2%	$44.38	—	FTSE EMR MKT ETF	922042858
CB	CHUBB LIMITED	1,430	$223K	0.2%	$114.55	+20.9%	COM	H1467J104
L	LOEWS CORP	4,230	$222K	0.2%	$46.96	+4.7%	COM	540424108
HUBS	HUBSPOT INC	1,380	$219K	0.2%	$153.11	0.0%	COM	443573100
VEU	VANGUARD INTL EQUITY INDEX F	4,038	$217K	0.2%	$50.86	—	ALLWRLD EX US	922042775
FISV	FISERV INC	1,845	$213K	0.2%	$110.41	0.0%	COM	337738108
SCHO	SCHWAB STRATEGIC TR	4,192	$212K	0.2%	$50.57	—	SHT TM US TRES	808524862
CME	CME GROUP INC	1,032	$207K	0.1%	$164.33	-1.4%	COM	12572Q105
SCHR	SCHWAB STRATEGIC TR	3,757	$206K	0.1%	$54.83	—	INTRM TRM TRES	808524854
VXUS	VANGUARD STAR FD	3,651	$203K	0.1%	$55.60	—	VG TL INTL STK F	921909768
LBRDK	LIBERTY BROADBAND CORP	1,610	$202K	0.1%	$109.04	0.0%	COM SER C	530307305
META	FACEBOOK INC	985	$202K	0.1%	$192.35	0.0%	CL A	30303M102
ADBE	ADOBE INC	608	$201K	0.1%	$294.23	0.0%	COM	00724F101
SHY	ISHARES TR	2,366	$200K	0.1%	$84.53	—	1 3 YR TREAS BD	464287457
—	SIRIUS XM HLDGS INC	24,690	$177K	0.1%	$5.67	—	COM	82968B103
BCS	BARCLAYS PLC	17,399	$166K	0.1%	$7.98	—	ADR	06738E204
—	TRECORA RES	23,000	$164K	0.1%	$9.21	—	COM	894648104
UBS	UBS GROUP AG	12,640	$159K	0.1%	$12.61	-5.7%	SHS	H42097107
ORANY	ORANGE	10,877	$159K	0.1%	$16.26	—	SPONSORED ADR	684060106
—	CHINA LIFE INS CO LTD	11,104	$154K	0.1%	$13.36	—	SPON ADR REP H	16939P106
—	COVETRUS INC	10,880	$144K	0.1%	$31.89	—	COM	22304C100
TELFY	TELEFONICA S A	17,566	$122K	0.1%	$8.34	—	SPONSORED ADR	879382208
—	SMTC CORP	31,887	$108K	0.1%	$3.23	—	COM NEW	832682207
—	ALPS ETF TR	12,266	$104K	0.1%	$12.21	—	ALERIAN MLP	00162Q866
—	FS KKR CAPITAL CORP	15,856	$97,000	0.1%	$9.66	—	COM	302635107
NOK	NOKIA CORP	24,807	$92,000	0.1%	$5.72	—	SPONSORED ADR	654902204
MFIN	MEDALLION FINL CORP	12,348	$90,000	0.1%	$4.36	+25.0%	COM	583928106
—	AUTOWEB INC	29,615	$73,000	0.1%	$3.32	—	COM	05335B100
—	IMAGE SENSING SYS INC	15,785	$72,000	0.1%	$4.15	—	COM	45244C104
—	22ND CENTY GROUP INC	38,000	$42,000	0.0%	$1.07	—	COM	90137F103
CCL	CARNIVAL CORP	10,000	$32,000	0.0%	$44.58	-1.6%	Call	143658300
QRHC	QUEST RESOURCE HLDG CORP	12,500	$27,000	0.0%	$1.68	+42.5%	COM NEW	74836W203
ADM	ARCHER DANIELS MIDLAND CO	10,000	$22,000	0.0%	$33.39	+7.0%	Call	039483102
WFC	WELLS FARGO CO NEW	10,000	$19,000	0.0%	$39.40	+13.5%	Call	949746101
—	TESLA INC	10,000	$14,000	0.0%	$1.30	—	NOTE 2.375% 3/1	88160RAD3
—	SUPERCOM LTD NEW	20,020	$12,000	0.0%	$1.64	—	SHS NEW	M87095119
LOAN	MANHATTAN BRIDGE CAPITAL INC	11,120	$11,000	0.0%	$1.00	—	COM	562803106