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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 206 796 SH   SOLE NONE 0 0 796
ISHARES TR CORE S&P MCP ETF 464287507 245 1,292 SH   SOLE NONE 0 0 1,292
ISHARES TR RUS 1000 VAL ETF 464287598 473 3,829 SH   SOLE NONE 0 0 3,829
ISHARES TR RUS 1000 GRW ETF 464287614 420 2,773 SH   SOLE NONE 0 0 2,773
AMERICAN INTL GROUP INC COM NEW 026874784 223 5,184 SH   SOLE NONE 0 0 5,184
AMAZON COM INC COM 023135106 952 535 SH   SOLE NONE 0 0 535
BRISTOL MYERS SQUIBB CO COM 110122108 870 18,246 SH   SOLE NONE 0 0 18,246
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,201 95,580 SH   SOLE NONE 0 0 95,580
EMERSON ELEC CO COM 291011104 1,434 20,949 SH   SOLE NONE 0 0 20,949
HELMERICH & PAYNE INC COM 423452101 533 9,598 SH   SOLE NONE 0 0 9,598
REALTY INCOME CORP COM 756109104 771 10,475 SH   SOLE NONE 0 0 10,475
ABBOTT LABS COM 002824100 533 6,666 SH   SOLE NONE 0 0 6,666
EBAY INC COM 278642103 318 8,555 SH   SOLE NONE 0 0 8,555
GENUINE PARTS CO COM 372460105 335 2,988 SH   SOLE NONE 0 0 2,988
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 382 9,140 SH   SOLE NONE 0 0 9,140
GRAINGER W W INC COM 384802104 541 1,798 SH   SOLE NONE 0 0 1,798
NOKIA CORP SPONSORED ADR 654902204 138 24,050 SH   SOLE NONE 0 0 24,050
NEWELL BRANDS INC COM 651229106 299 19,494 SH   SOLE NONE 0 0 19,494
ORACLE CORP COM 68389X105 392 7,303 SH   SOLE NONE 0 0 7,303
QUALCOMM INC COM 747525103 974 17,075 SH   SOLE NONE 0 0 17,075
DISNEY WALT CO COM DISNEY 254687106 304 2,741 SH   SOLE NONE 0 0 2,741
US BANCORP DEL COM NEW 902973304 295 6,120 SH   SOLE NONE 0 0 6,120
JOHNSON & JOHNSON COM 478160104 1,054 7,541 SH   SOLE NONE 0 0 7,541
MEDTRONIC PLC SHS G5960L103 488 5,358 SH   SOLE NONE 0 0 5,358
EXELON CORP COM 30161N101 251 5,000 SH   SOLE NONE 0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465 253 3,900 SH   SOLE NONE 0 0 3,900
AMERISOURCEBERGEN CORP COM 03073E105 342 4,305 SH   SOLE NONE 0 0 4,305
MICROSOFT CORP COM 594918104 385 3,260 SH   SOLE NONE 0 0 3,260
UNITED PARCEL SERVICE INC CL B 911312106 476 4,261 SH   SOLE NONE 0 0 4,261
AT&T INC COM 00206R102 537 17,136 SH   SOLE NONE 0 0 17,136
PRUDENTIAL FINL INC COM 744320102 437 4,757 SH   SOLE NONE 0 0 4,757
CITIGROUP INC COM NEW 172967424 245 3,939 SH   SOLE NONE 0 0 3,939
CISCO SYS INC COM 17275R102 718 13,293 SH   SOLE NONE 0 0 13,293
INTERNATIONAL BUSINESS MACHS COM 459200101 846 5,994 SH   SOLE NONE 0 0 5,994
PEPSICO INC COM 713448108 1,646 13,434 SH   SOLE NONE 0 0 13,434
STRYKER CORP COM 863667101 856 4,333 SH   SOLE NONE 0 0 4,333
JOHNSON CTLS INTL PLC SHS G51502105 375 10,151 SH   SOLE NONE 0 0 10,151
VANGUARD GROUP DIV APP ETF 921908844 941 8,581 SH   SOLE NONE 0 0 8,581
DEERE & CO COM 244199105 509 3,185 SH   SOLE NONE 0 0 3,185
BANK AMER CORP COM 060505104 702 25,444 SH   SOLE NONE 0 0 25,444
EXXON MOBIL CORP COM 30231G102 417 5,163 SH   SOLE NONE 0 0 5,163
AFLAC INC COM 001055102 542 10,849 SH   SOLE NONE 0 0 10,849
TEXAS INSTRS INC COM 882508104 273 2,573 SH   SOLE NONE 0 0 2,573
BARCLAYS PLC ADR 06738E204 135 16,867 SH   SOLE NONE 0 0 16,867
CARDINAL HEALTH INC COM 14149Y108 363 7,532 SH   SOLE NONE 0 0 7,532
COLGATE PALMOLIVE CO COM 194162103 386 5,637 SH   SOLE NONE 0 0 5,637
MACK CALI RLTY CORP COM 554489104 523 23,552 SH   SOLE NONE 0 0 23,552
CVS HEALTH CORP COM 126650100 373 6,925 SH   SOLE NONE 0 0 6,925
STATE STR CORP COM 857477103 335 5,086 SH   SOLE NONE 0 0 5,086
DIAGEO P L C SPON ADR NEW 25243Q205 227 1,386 SH   SOLE NONE 0 0 1,386
SCHLUMBERGER LTD COM 806857108 458 10,522 SH   SOLE NONE 0 0 10,522
MCKESSON CORP COM 58155Q103 302 2,584 SH   SOLE NONE 0 0 2,584
MERCK & CO INC COM 58933Y105 823 9,900 SH   SOLE NONE 0 0 9,900
PROCTER AND GAMBLE CO COM 742718109 418 4,017 SH   SOLE NONE 0 0 4,017
GENERAL ELECTRIC CO COM 369604103 270 27,000 SH   SOLE NONE 0 0 27,000
KIMBERLY CLARK CORP COM 494368103 595 4,802 SH   SOLE NONE 0 0 4,802
GILEAD SCIENCES INC COM 375558103 532 8,190 SH   SOLE NONE 0 0 8,190
GOLDMAN SACHS GROUP INC COM 38141G104 1,275 6,640 SH   SOLE NONE 0 0 6,640
HOME DEPOT INC COM 437076102 1,015 5,287 SH   SOLE NONE 0 0 5,287
SIRIUS XM HLDGS INC COM 82968B103 136 24,041 SH   SOLE NONE 0 0 24,041
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271 1,541 SH   SOLE NONE 0 0 1,541
AMERICAN TOWER CORP NEW COM 03027X100 1,694 8,599 SH   SOLE NONE 0 0 8,599
ZIMMER BIOMET HLDGS INC COM 98956P102 515 4,031 SH   SOLE NONE 0 0 4,031
UNITED TECHNOLOGIES CORP COM 913017109 828 6,426 SH   SOLE NONE 0 0 6,426
FEDERATED INVS INC PA CL B 314211103 441 15,053 SH   SOLE NONE 0 0 15,053
3M CO COM 88579Y101 1,674 8,057 SH   SOLE NONE 0 0 8,057
MAXIM INTEGRATED PRODS INC COM 57772K101 717 13,485 SH   SOLE NONE 0 0 13,485
CORE LABORATORIES N V COM N22717107 363 5,261 SH   SOLE NONE 0 0 5,261
COMCAST CORP NEW CL A 20030N101 262 6,564 SH   SOLE NONE 0 0 6,564
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,981 13,689 SH   SOLE NONE 0 0 13,689
WASTE MGMT INC DEL COM 94106L109 442 4,256 SH   SOLE NONE 0 0 4,256
DUKE ENERGY CORP NEW COM NEW 26441C204 209 2,317 SH   SOLE NONE 0 0 2,317
CONSTELLATION BRANDS INC CL A 21036P108 371 2,118 SH   SOLE NONE 0 0 2,118
CSX CORP COM 126408103 469 6,266 SH   SOLE NONE 0 0 6,266
APPLE INC COM 037833100 772 4,067 SH   SOLE NONE 0 0 4,067
MEREDITH CORP COM 589433101 226 4,097 SH   SOLE NONE 0 0 4,097
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 395 7,748 SH   SOLE NONE 0 0 7,748
KINDER MORGAN INC DEL COM 49456B101 1,048 52,371 SH   SOLE NONE 0 0 52,371
ISHARES TR MSCI EMG MKT ETF 464287234 322 7,500 SH   SOLE NONE 0 0 7,500
BANK OZK COM 06417N103 616 21,252 SH   SOLE NONE 0 0 21,252
CHUBB LIMITED COM H1467J104 612 4,366 SH   SOLE NONE 0 0 4,366
AMERICAN EXPRESS CO COM 025816109 440 4,030 SH   SOLE NONE 0 0 4,030
OLD REP INTL CORP COM 680223104 357 17,053 SH   SOLE NONE 0 0 17,053
OCCIDENTAL PETE CORP COM 674599105 851 12,859 SH   SOLE NONE 0 0 12,859
ARCHER DANIELS MIDLAND CO COM 039483102 493 11,442 SH   SOLE NONE 0 0 11,442
LOEWS CORP COM 540424108 202 4,214 SH   SOLE NONE 0 0 4,214
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 436 7,346 SH   SOLE NONE 0 0 7,346
TELEFONICA S A SPONSORED ADR 879382208 142 16,959 SH   SOLE NONE 0 0 16,959
CHEMED CORP NEW COM 16359R103 354 1,107 SH   SOLE NONE 0 0 1,107
GENERAL DYNAMICS CORP COM 369550108 550 3,248 SH   SOLE NONE 0 0 3,248
ALLERGAN PLC SHS G0177J108 255 1,742 SH   SOLE NONE 0 0 1,742
KLA-TENCOR CORP COM 482480100 563 4,717 SH   SOLE NONE 0 0 4,717
PAYCHEX INC COM 704326107 373 4,655 SH   SOLE NONE 0 0 4,655
AUTOWEB INC COM 05335B100 45 12,000 SH   SOLE NONE 0 0 12,000
TRACTOR SUPPLY CO COM 892356106 605 6,192 SH   SOLE NONE 0 0 6,192
ISHARES TR CORE US AGGBD ET 464287226 268 2,457 SH   SOLE NONE 0 0 2,457
HENRY SCHEIN INC COM 806407102 1,635 27,200 SH   SOLE NONE 0 0 27,200
AIR PRODS & CHEMS INC COM 009158106 370 1,939 SH   SOLE NONE 0 0 1,939
PATTERSON COMPANIES INC COM 703395103 335 15,328 SH   SOLE NONE 0 0 15,328
EATON CORP PLC SHS G29183103 903 11,203 SH   SOLE NONE 0 0 11,203
VORNADO RLTY TR SH BEN INT 929042109 235 3,485 SH   SOLE NONE 0 0 3,485
SNAP ON INC COM 833034101 250 1,596 SH   SOLE NONE 0 0 1,596
CHURCH & DWIGHT INC COM 171340102 263 3,691 SH   SOLE NONE 0 0 3,691
GRACO INC COM 384109104 1,072 21,647 SH   SOLE NONE 0 0 21,647
FRANKLIN RES INC COM 354613101 462 13,936 SH   SOLE NONE 0 0 13,936
BECTON DICKINSON & CO COM 075887109 752 3,011 SH   SOLE NONE 0 0 3,011
NETEASE INC SPONSORED ADR 64110W102 540 2,238 SH   SOLE NONE 0 0 2,238
WILLIAMS SONOMA INC COM 969904101 278 4,944 SH   SOLE NONE 0 0 4,944
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 234 2,430 SH   SOLE NONE 0 0 2,430
POLARIS INDS INC COM 731068102 223 2,640 SH   SOLE NONE 0 0 2,640
MICROCHIP TECHNOLOGY INC COM 595017104 357 4,300 SH   SOLE NONE 0 0 4,300
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 146 10,892 SH   SOLE NONE 0 0 10,892
HOPE BANCORP INC COM 43940T109 350 26,754 SH   SOLE NONE 0 0 26,754
EATON VANCE CORP COM NON VTG 278265103 503 12,488 SH   SOLE NONE 0 0 12,488
ALPHABET INC CAP STK CL A 02079K305 1,275 1,083 SH   SOLE NONE 0 0 1,083
DEAN FOODS CO NEW COM NEW 242370203 69 22,924 SH   SOLE NONE 0 0 22,924
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 203 2,332 SH   SOLE NONE 0 0 2,332
LAS VEGAS SANDS CORP COM 517834107 387 6,353 SH   SOLE NONE 0 0 6,353
MSC INDL DIRECT INC CL A 553530106 565 6,836 SH   SOLE NONE 0 0 6,836
MARKEL CORP COM 570535104 3,148 3,160 SH   SOLE NONE 0 0 3,160
SMTC CORP COM NEW 832682207 55 14,600 SH   SOLE NONE 0 0 14,600
MACQUARIE INFRASTRUCTURE COR COM 55608B105 392 9,510 SH   SOLE NONE 0 0 9,510
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 149 11,626 SH   SOLE NONE 0 0 11,626
WEBSTER FINL CORP CONN COM 947890109 248 4,897 SH   SOLE NONE 0 0 4,897
PETMED EXPRESS INC COM 716382106 508 22,281 SH   SOLE NONE 0 0 22,281
WESTPAC BKG CORP SPONSORED ADR 961214301 326 17,645 SH   SOLE NONE 0 0 17,645
ORANGE SPONSORED ADR 684060106 170 10,443 SH   SOLE NONE 0 0 10,443
PEOPLES UTD FINL INC COM 712704105 551 33,486 SH   SOLE NONE 0 0 33,486
COMPASS MINERALS INTL INC COM 20451N101 448 8,243 SH   SOLE NONE 0 0 8,243
UNITED BANKSHARES INC WEST V COM 909907107 254 6,995 SH   SOLE NONE 0 0 6,995
ABM INDS INC COM 000957100 364 10,000 SH   SOLE NONE 0 0 10,000
FLOWSERVE CORP COM 34354P105 424 9,393 SH   SOLE NONE 0 0 9,393
UNITED THERAPEUTICS CORP DEL COM 91307C102 376 3,200 SH   SOLE NONE 0 0 3,200
MASTERCARD INC CL A 57636Q104 326 1,385 SH   SOLE NONE 0 0 1,385
SCOTTS MIRACLE GRO CO CL A 810186106 913 11,618 SH   SOLE NONE 0 0 11,618
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 252 5,306 SH   SOLE NONE 0 0 5,306
MIDDLEBY CORP COM 596278101 948 7,293 SH   SOLE NONE 0 0 7,293
MANHATTAN BRIDGE CAPITAL INC COM 562803106 16 16,120 SH   SOLE NONE 0 0 16,120
WISDOMTREE TR US LARGECAP DIVD 97717W307 205 2,181 SH   SOLE NONE 0 0 2,181
HANESBRANDS INC COM 410345102 367 20,536 SH   SOLE NONE 0 0 20,536
TRECORA RES COM 894648104 164 18,036 SH   SOLE NONE 0 0 18,036
AXOS FINL INC COM 05465C100 2,124 73,349 SH   SOLE NONE 0 0 73,349
MELCO RESORTS AND ENTMT LTD ADR 585464100 471 20,847 SH   SOLE NONE 0 0 20,847
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,270 96,380 SH   SOLE NONE 0 0 96,380
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 475 5,971 SH   SOLE NONE 0 0 5,971
UMH PPTYS INC COM 903002103 260 18,480 SH   SOLE NONE 0 0 18,480
IMAGE SENSING SYS INC COM 45244C104 105 20,785 SH   SOLE NONE 0 0 20,785
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 221 2,118 SH   SOLE NONE 0 0 2,118
EBIX INC COM NEW 278715206 203 4,103 SH   SOLE NONE 0 0 4,103
MEDALLION FINL CORP COM 583928106 223 32,348 SH   SOLE NONE 0 0 32,348
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 864 11,806 SH   SOLE NONE 0 0 11,806
HCI GROUP INC COM 40416E103 1,167 27,309 SH   SOLE NONE 0 0 27,309
FS KKR CAPITAL CORP COM 302635107 97 16,080 SH   SOLE NONE 0 0 16,080
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 918 10,562 SH   SOLE NONE 0 0 10,562
PIMCO ETF TR 1-3YR USTREIDX 72201R106 271 5,362 SH   SOLE NONE 0 0 5,362
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 793 11,657 SH   SOLE NONE 0 0 11,657
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 258 8,249 SH   SOLE NONE 0 0 8,249
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,156 14,490 SH   SOLE NONE 0 0 14,490
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 291 4,161 SH   SOLE NONE 0 0 4,161
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 484 9,250 SH   SOLE NONE 0 0 9,250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 427 5,078 SH   SOLE NONE 0 0 5,078
QUEST RESOURCE HLDG CORP COM NEW 74836W203 17 10,500 SH   SOLE NONE 0 0 10,500
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 433 8,047 SH   SOLE NONE 0 0 8,047
WHITESTONE REIT COM 966084204 745 62,015 SH   SOLE NONE 0 0 62,015
ALPS ETF TR ALERIAN MLP 00162Q866 126 12,599 SH   SOLE NONE 0 0 12,599
GENERAL MTRS CO COM 37045V100 374 10,079 SH   SOLE NONE 0 0 10,079
22ND CENTY GROUP INC COM 90137F103 65 38,000 SH   SOLE NONE 0 0 38,000
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,099 77,877 SH   SOLE NONE 0 0 77,877
DUNKIN BRANDS GROUP INC COM 265504100 1,138 15,151 SH   SOLE NONE 0 0 15,151
ISHARES TR MIN VOL USA ETF 46429B697 1,894 32,210 SH   SOLE NONE 0 0 32,210
ISHARES INC MIN VOL EMRG MKT 464286533 426 7,184 SH   SOLE NONE 0 0 7,184
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 359 14,929 SH   SOLE NONE 0 0 14,929
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2,232 67,972 SH   SOLE NONE 0 0 67,972
ABBVIE INC COM 00287Y109 540 6,700 SH   SOLE NONE 0 0 6,700
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 334 6,734 SH   SOLE NONE 0 0 6,734
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 331 7,046 SH   SOLE NONE 0 0 7,046
SUPERCOM LTD NEW SHS NEW M87095119 28 20,020 SH   SOLE NONE 0 0 20,020
ALPHABET INC CAP STK CL C 02079K107 1,210 1,031 SH   SOLE NONE 0 0 1,031
UBS GROUP AG SHS H42097107 145 11,939 SH   SOLE NONE 0 0 11,939
KRAFT HEINZ CO COM 500754106 510 15,620 SH   SOLE NONE 0 0 15,620
PAYPAL HLDGS INC COM 70450Y103 1,074 10,341 SH   SOLE NONE 0 0 10,341
MIDLAND STS BANCORP INC ILL COM 597742105 231 9,614 SH   SOLE NONE 0 0 9,614
TESLA INC NOTE 2.375% 3/1 88160RAD3 11 10,000 PRN   SOLE NONE 0 0 10,000
LINDE PLC COM G5494J103 345 1,963 SH   SOLE NONE 0 0 1,963
COVETRUS INC COM 22304C100 347 10,880 SH   SOLE NONE 0 0 10,880
INVESCO QQQ TR UNIT SER 1 46090E103 1 20,000 SH Put SOLE NONE 0 0 20,000