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 214 796 SH   SOLE NONE 0 0 796
ISHARES TR CORE S&P MCP ETF 464287507 250 1,293 SH   SOLE NONE 0 0 1,293
ISHARES TR RUS 1000 VAL ETF 464287598 491 3,829 SH   SOLE NONE 0 0 3,829
ISHARES TR RUS 1000 GRW ETF 464287614 443 2,773 SH   SOLE NONE 0 0 2,773
AMERICAN INTL GROUP INC COM NEW 026874784 295 5,288 SH   SOLE NONE 0 0 5,288
AMAZON COM INC COM 023135106 988 569 SH   SOLE NONE 0 0 569
BRISTOL MYERS SQUIBB CO COM 110122108 1,456 28,711 SH   SOLE NONE 0 0 28,711
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,296 92,761 SH   SOLE NONE 0 0 92,761
EMERSON ELEC CO COM 291011104 1,353 20,237 SH   SOLE NONE 0 0 20,237
HELMERICH & PAYNE INC COM 423452101 447 11,161 SH   SOLE NONE 0 0 11,161
REALTY INCOME CORP COM 756109104 745 9,716 SH   SOLE NONE 0 0 9,716
AMGEN INC COM 031162100 345 1,784 SH   SOLE NONE 0 0 1,784
ABBOTT LABS COM 002824100 266 3,180 SH   SOLE NONE 0 0 3,180
EBAY INC COM 278642103 322 8,262 SH   SOLE NONE 0 0 8,262
FEDEX CORP COM 31428X106 641 4,404 SH   SOLE NONE 0 0 4,404
GENUINE PARTS CO COM 372460105 293 2,941 SH   SOLE NONE 0 0 2,941
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 379 8,876 SH   SOLE NONE 0 0 8,876
GRAINGER W W INC COM 384802104 691 2,325 SH   SOLE NONE 0 0 2,325
NOKIA CORP SPONSORED ADR 654902204 125 24,730 SH   SOLE NONE 0 0 24,730
NEWELL BRANDS INC COM 651229106 347 18,562 SH   SOLE NONE 0 0 18,562
ORACLE CORP COM 68389X105 583 10,593 SH   SOLE NONE 0 0 10,593
QUALCOMM INC COM 747525103 1,291 16,918 SH   SOLE NONE 0 0 16,918
US BANCORP DEL COM NEW 902973304 319 5,766 SH   SOLE NONE 0 0 5,766
JOHNSON & JOHNSON COM 478160104 985 7,612 SH   SOLE NONE 0 0 7,612
MEDTRONIC PLC SHS G5960L103 368 3,390 SH   SOLE NONE 0 0 3,390
EXELON CORP COM 30161N101 244 5,042 SH   SOLE NONE 0 0 5,042
ISHARES TR MSCI EAFE ETF 464287465 302 4,630 SH   SOLE NONE 0 0 4,630
AMERISOURCEBERGEN CORP COM 03073E105 487 5,913 SH   SOLE NONE 0 0 5,913
MICROSOFT CORP COM 594918104 550 3,953 SH   SOLE NONE 0 0 3,953
UNITED PARCEL SERVICE INC CL B 911312106 644 5,373 SH   SOLE NONE 0 0 5,373
AT&T INC COM 00206R102 676 17,866 SH   SOLE NONE 0 0 17,866
PRUDENTIAL FINL INC COM 744320102 904 10,047 SH   SOLE NONE 0 0 10,047
CITIGROUP INC COM NEW 172967424 282 4,085 SH   SOLE NONE 0 0 4,085
INTERNATIONAL BUSINESS MACHS COM 459200101 898 6,175 SH   SOLE NONE 0 0 6,175
PEPSICO INC COM 713448108 1,460 10,648 SH   SOLE NONE 0 0 10,648
STRYKER CORP COM 863667101 686 3,171 SH   SOLE NONE 0 0 3,171
JOHNSON CTLS INTL PLC SHS G51502105 421 9,597 SH   SOLE NONE 0 0 9,597
VANGUARD GROUP DIV APP ETF 921908844 967 8,083 SH   SOLE NONE 0 0 8,083
WALGREENS BOOTS ALLIANCE INC COM 931427108 810 14,636 SH   SOLE NONE 0 0 14,636
DEERE & CO COM 244199105 552 3,274 SH   SOLE NONE 0 0 3,274
BANK AMER CORP COM 060505104 770 26,407 SH   SOLE NONE 0 0 26,407
EXXON MOBIL CORP COM 30231G102 359 5,088 SH   SOLE NONE 0 0 5,088
AFLAC INC COM 001055102 418 7,994 SH   SOLE NONE 0 0 7,994
TEXAS INSTRS INC COM 882508104 245 1,896 SH   SOLE NONE 0 0 1,896
BARCLAYS PLC ADR 06738E204 127 17,353 SH   SOLE NONE 0 0 17,353
CARDINAL HEALTH INC COM 14149Y108 611 12,958 SH   SOLE NONE 0 0 12,958
COLGATE PALMOLIVE CO COM 194162103 376 5,115 SH   SOLE NONE 0 0 5,115
MACK CALI RLTY CORP COM 554489104 508 23,461 SH   SOLE NONE 0 0 23,461
CVS HEALTH CORP COM 126650100 584 9,254 SH   SOLE NONE 0 0 9,254
STATE STR CORP COM 857477103 669 11,295 SH   SOLE NONE 0 0 11,295
SCHLUMBERGER LTD COM 806857108 560 16,394 SH   SOLE NONE 0 0 16,394
MCKESSON CORP COM 58155Q103 485 3,550 SH   SOLE NONE 0 0 3,550
MERCK & CO INC COM 58933Y105 332 3,944 SH   SOLE NONE 0 0 3,944
PROCTER & GAMBLE CO COM 742718109 278 2,232 SH   SOLE NONE 0 0 2,232
GENERAL ELECTRIC CO COM 369604103 157 17,547 SH   SOLE NONE 0 0 17,547
KIMBERLY CLARK CORP COM 494368103 307 2,165 SH   SOLE NONE 0 0 2,165
GILEAD SCIENCES INC COM 375558103 992 15,656 SH   SOLE NONE 0 0 15,656
GOLDMAN SACHS GROUP INC COM 38141G104 1,406 6,787 SH   SOLE NONE 0 0 6,787
HOME DEPOT INC COM 437076102 1,220 5,257 SH   SOLE NONE 0 0 5,257
SIRIUS XM HLDGS INC COM 82968B103 154 24,595 SH   SOLE NONE 0 0 24,595
BOOKING HLDGS INC COM 09857L108 228 116 SH   SOLE NONE 0 0 116
WELLS FARGO CO NEW COM 949746101 775 15,372 SH   SOLE NONE 0 0 15,372
ISHARES TR 20 YR TR BD ETF 464287432 205 1,436 SH   SOLE NONE 0 0 1,436
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234 1,217 SH   SOLE NONE 0 0 1,217
AMERICAN TOWER CORP NEW COM 03027X100 1,825 8,253 SH   SOLE NONE 0 0 8,253
ZIMMER BIOMET HLDGS INC COM 98956P102 285 2,073 SH   SOLE NONE 0 0 2,073
UNITED TECHNOLOGIES CORP COM 913017109 849 6,219 SH   SOLE NONE 0 0 6,219
FEDERATED INVS INC PA CL B 314211103 203 6,264 SH   SOLE NONE 0 0 6,264
3M CO COM 88579Y101 1,292 7,857 SH   SOLE NONE 0 0 7,857
MAXIM INTEGRATED PRODS INC COM 57772K101 767 13,244 SH   SOLE NONE 0 0 13,244
CORE LABORATORIES N V COM N22717107 585 12,547 SH   SOLE NONE 0 0 12,547
ALBEMARLE CORP COM 012653101 413 5,944 SH   SOLE NONE 0 0 5,944
COMCAST CORP NEW CL A 20030N101 254 5,641 SH   SOLE NONE 0 0 5,641
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,058 13,630 SH   SOLE NONE 0 0 13,630
WASTE MGMT INC DEL COM 94106L109 493 4,291 SH   SOLE NONE 0 0 4,291
CONSTELLATION BRANDS INC CL A 21036P108 443 2,139 SH   SOLE NONE 0 0 2,139
CSX CORP COM 126408103 443 6,401 SH   SOLE NONE 0 0 6,401
APPLE INC COM 037833100 1,006 4,491 SH   SOLE NONE 0 0 4,491
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 655 15,818 SH   SOLE NONE 0 0 15,818
KINDER MORGAN INC DEL COM 49456B101 1,078 52,298 SH   SOLE NONE 0 0 52,298
ISHARES TR MSCI EMG MKT ETF 464287234 307 7,500 SH   SOLE NONE 0 0 7,500
BANK OZK COM 06417N103 735 26,956 SH   SOLE NONE 0 0 26,956
CHUBB LIMITED COM H1467J104 347 2,151 SH   SOLE NONE 0 0 2,151
AMERICAN EXPRESS CO COM 025816109 481 4,071 SH   SOLE NONE 0 0 4,071
OLD REP INTL CORP COM 680223104 405 17,194 SH   SOLE NONE 0 0 17,194
OCCIDENTAL PETE CORP COM 674599105 998 22,437 SH   SOLE NONE 0 0 22,437
ARCHER DANIELS MIDLAND CO COM 039483102 685 16,677 SH   SOLE NONE 0 0 16,677
LOEWS CORP COM 540424108 217 4,225 SH   SOLE NONE 0 0 4,225
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 462 7,444 SH   SOLE NONE 0 0 7,444
TELEFONICA S A SPONSORED ADR 879382208 133 17,511 SH   SOLE NONE 0 0 17,511
CHEMED CORP NEW COM 16359R103 462 1,107 SH   SOLE NONE 0 0 1,107
GENERAL DYNAMICS CORP COM 369550108 682 3,732 SH   SOLE NONE 0 0 3,732
ALLERGAN PLC SHS G0177J108 473 2,808 SH   SOLE NONE 0 0 2,808
KLA CORPORATION COM NEW 482480100 518 3,250 SH   SOLE NONE 0 0 3,250
AUTOWEB INC COM 05335B100 76 24,615 SH   SOLE NONE 0 0 24,615
TRACTOR SUPPLY CO COM 892356106 363 4,019 SH   SOLE NONE 0 0 4,019
CME GROUP INC COM 12572Q105 229 1,085 SH   SOLE NONE 0 0 1,085
ISHARES TR CORE US AGGBD ET 464287226 304 2,685 SH   SOLE NONE 0 0 2,685
CARNIVAL CORP UNIT 99/99/9999 143658300 560 12,815 SH   SOLE NONE 0 0 12,815
HENRY SCHEIN INC COM 806407102 1,711 26,938 SH   SOLE NONE 0 0 26,938
PATTERSON COMPANIES INC COM 703395103 373 20,936 SH   SOLE NONE 0 0 20,936
EATON CORP PLC SHS G29183103 921 11,071 SH   SOLE NONE 0 0 11,071
VORNADO RLTY TR SH BEN INT 929042109 223 3,509 SH   SOLE NONE 0 0 3,509
SNAP ON INC COM 833034101 529 3,382 SH   SOLE NONE 0 0 3,382
GRACO INC COM 384109104 999 21,691 SH   SOLE NONE 0 0 21,691
BECTON DICKINSON & CO COM 075887109 763 3,018 SH   SOLE NONE 0 0 3,018
NETEASE INC SPONSORED ADS 64110W102 612 2,298 SH   SOLE NONE 0 0 2,298
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 221 2,333 SH   SOLE NONE 0 0 2,333
POLARIS INC COM 731068102 406 4,610 SH   SOLE NONE 0 0 4,610
MICROCHIP TECHNOLOGY INC COM 595017104 400 4,300 SH   SOLE NONE 0 0 4,300
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 128 11,077 SH   SOLE NONE 0 0 11,077
HOPE BANCORP INC COM 43940T109 541 37,696 SH   SOLE NONE 0 0 37,696
EATON VANCE CORP COM NON VTG 278265103 450 10,024 SH   SOLE NONE 0 0 10,024
ALPHABET INC CAP STK CL A 02079K305 1,350 1,106 SH   SOLE NONE 0 0 1,106
NORDSTROM INC COM 655664100 341 10,125 SH   SOLE NONE 0 0 10,125
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 235 2,524 SH   SOLE NONE 0 0 2,524
LAS VEGAS SANDS CORP COM 517834107 523 9,060 SH   SOLE NONE 0 0 9,060
MSC INDL DIRECT INC CL A 553530106 673 9,282 SH   SOLE NONE 0 0 9,282
MARKEL CORP COM 570535104 3,612 3,056 SH   SOLE NONE 0 0 3,056
RCI HOSPITALITY HLDGS INC COM 74934Q108 261 12,603 SH   SOLE NONE 0 0 12,603
BAIDU INC SPON ADR REP A 056752108 252 2,454 SH   SOLE NONE 0 0 2,454
SMTC CORP COM NEW 832682207 67 30,988 SH   SOLE NONE 0 0 30,988
MACQUARIE INFRASTRUCTURE COR COM 55608B105 389 9,854 SH   SOLE NONE 0 0 9,854
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 126 12,026 SH   SOLE NONE 0 0 12,026
WEBSTER FINL CORP CONN COM 947890109 662 14,125 SH   SOLE NONE 0 0 14,125
PETMED EXPRESS INC COM 716382106 650 36,044 SH   SOLE NONE 0 0 36,044
ORANGE SPONSORED ADR 684060106 168 10,788 SH   SOLE NONE 0 0 10,788
PEOPLES UTD FINL INC COM 712704105 614 39,243 SH   SOLE NONE 0 0 39,243
COMPASS MINERALS INTL INC COM 20451N101 560 9,911 SH   SOLE NONE 0 0 9,911
UNITED BANKSHARES INC WEST V COM 909907107 286 7,543 SH   SOLE NONE 0 0 7,543
ABM INDS INC COM 000957100 363 10,000 SH   SOLE NONE 0 0 10,000
FLOWSERVE CORP COM 34354P105 327 7,009 SH   SOLE NONE 0 0 7,009
UNITED THERAPEUTICS CORP DEL COM 91307C102 255 3,200 SH   SOLE NONE 0 0 3,200
MASTERCARD INC CL A 57636Q104 400 1,475 SH   SOLE NONE 0 0 1,475
SCOTTS MIRACLE GRO CO CL A 810186106 912 8,962 SH   SOLE NONE 0 0 8,962
MIDDLEBY CORP COM 596278101 853 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 216 2,181 SH   SOLE NONE 0 0 2,181
HANESBRANDS INC COM 410345102 598 39,002 SH   SOLE NONE 0 0 39,002
TRECORA RES COM 894648104 230 25,505 SH   SOLE NONE 0 0 25,505
AXOS FINL INC COM 05465C100 1,923 69,549 SH   SOLE NONE 0 0 69,549
MELCO RESORTS AND ENTMT LTD ADR 585464100 343 17,674 SH   SOLE NONE 0 0 17,674
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,344 93,269 SH   SOLE NONE 0 0 93,269
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 203 4,070 SH   SOLE NONE 0 0 4,070
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 484 5,985 SH   SOLE NONE 0 0 5,985
UMH PPTYS INC COM 903002103 260 18,501 SH   SOLE NONE 0 0 18,501
DISCOVER FINL SVCS COM 254709108 271 3,342 SH   SOLE NONE 0 0 3,342
IMAGE SENSING SYS INC COM 45244C104 97 20,785 SH   SOLE NONE 0 0 20,785
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 223 2,189 SH   SOLE NONE 0 0 2,189
VISA INC COM CL A 92826C839 225 1,310 SH   SOLE NONE 0 0 1,310
MEDALLION FINL CORP COM 583928106 207 32,348 SH   SOLE NONE 0 0 32,348
U.S. AUTO PARTS NETWORK INC COM 90343C100 19 12,000 SH   SOLE NONE 0 0 12,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 922 12,325 SH   SOLE NONE 0 0 12,325
HCI GROUP INC COM 40416E103 1,122 26,695 SH   SOLE NONE 0 0 26,695
FS KKR CAPITAL CORP COM 302635107 92 15,847 SH   SOLE NONE 0 0 15,847
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 984 10,784 SH   SOLE NONE 0 0 10,784
PIMCO ETF TR 1-3YR USTREIDX 72201R106 286 5,621 SH   SOLE NONE 0 0 5,621
LOGMEIN INC COM 54142L109 347 4,896 SH   SOLE NONE 0 0 4,896
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 828 11,657 SH   SOLE NONE 0 0 11,657
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,106 13,646 SH   SOLE NONE 0 0 13,646
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 546 10,249 SH   SOLE NONE 0 0 10,249
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 596 6,666 SH   SOLE NONE 0 0 6,666
TESLA INC COM 88160R101 248 1,030 SH   SOLE NONE 0 0 1,030
QUEST RESOURCE HLDG CORP COM NEW 74836W203 31 12,500 SH   SOLE NONE 0 0 12,500
WHITESTONE REIT COM 966084204 821 59,678 SH   SOLE NONE 0 0 59,678
ALPS ETF TR ALERIAN MLP 00162Q866 112 12,261 SH   SOLE NONE 0 0 12,261
GENERAL MTRS CO COM 37045V100 380 10,150 SH   SOLE NONE 0 0 10,150
22ND CENTY GROUP INC COM 90137F103 86 38,000 SH   SOLE NONE 0 0 38,000
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,420 76,332 SH   SOLE NONE 0 0 76,332
DUNKIN BRANDS GROUP INC COM 265504100 1,013 12,769 SH   SOLE NONE 0 0 12,769
ISHARES TR MSCI MIN VOL ETF 46429B697 2,040 31,831 SH   SOLE NONE 0 0 31,831
ISHARES INC MIN VOL EMRG MKT 464286533 411 7,205 SH   SOLE NONE 0 0 7,205
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 341 15,013 SH   SOLE NONE 0 0 15,013
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2,343 68,602 SH   SOLE NONE 0 0 68,602
ABBVIE INC COM 00287Y109 655 8,645 SH   SOLE NONE 0 0 8,645
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 344 6,537 SH   SOLE NONE 0 0 6,537
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 330 6,745 SH   SOLE NONE 0 0 6,745
SUPERCOM LTD NEW SHS NEW M87095119 16 20,020 SH   SOLE NONE 0 0 20,020
ALPHABET INC CAP STK CL C 02079K107 1,250 1,025 SH   SOLE NONE 0 0 1,025
THE ONE GROUP HOSPITALITY IN COM 88338K103 140 50,000 SH   SOLE NONE 0 0 50,000
UBS GROUP AG SHS H42097107 142 12,597 SH   SOLE NONE 0 0 12,597
KRAFT HEINZ CO COM 500754106 243 8,707 SH   SOLE NONE 0 0 8,707
PAYPAL HLDGS INC COM 70450Y103 1,070 10,331 SH   SOLE NONE 0 0 10,331
MIDLAND STS BANCORP INC ILL COM 597742105 354 13,589 SH   SOLE NONE 0 0 13,589
TESLA INC NOTE 2.375% 3/1 88160RAD3 10 10,000 PRN   SOLE NONE 0 0 10,000
WELLS FARGO CO NEW COM 949746101 20 10,000 SH Call SOLE NONE 0 0 10,000
COVETRUS INC COM 22304C100 129 10,880 SH   SOLE NONE 0 0 10,880
CARNIVAL CORP UNIT 99/99/9999 143658300 15 10,000 SH Call SOLE NONE 0 0 10,000
ARCHER DANIELS MIDLAND CO COM 039483102 14 10,000 SH Call SOLE NONE 0 0 10,000