SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 227 796 SH SOLE NONE 0 0 796 ISHARES TR CORE S&P MCP ETF 464287507 266 1293 SH SOLE NONE 0 0 1293 ISHARES TR RUS 1000 VAL ETF 464287598 523 3829 SH SOLE NONE 0 0 3829 ISHARES TR RUS 1000 GRW ETF 464287614 488 2773 SH SOLE NONE 0 0 2773 ADOBE INC COM 00724F101 201 608 SH SOLE NONE 0 0 608 AMERICAN INTL GROUP INC COM NEW 026874784 270 5254 SH SOLE NONE 0 0 5254 AMAZON COM INC COM 023135106 1059 573 SH SOLE NONE 0 0 573 BRISTOL MYERS SQUIBB CO COM 110122108 1946 30318 SH SOLE NONE 0 0 30318 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20824 91936 SH SOLE NONE 0 0 91936 EMERSON ELEC CO COM 291011104 872 11439 SH SOLE NONE 0 0 11439 HELMERICH & PAYNE INC COM 423452101 547 12031 SH SOLE NONE 0 0 12031 REALTY INCOME CORP COM 756109104 715 9716 SH SOLE NONE 0 0 9716 AMGEN INC COM 031162100 430 1784 SH SOLE NONE 0 0 1784 ABBOTT LABS COM 002824100 276 3180 SH SOLE NONE 0 0 3180 EBAY INC COM 278642103 258 7144 SH SOLE NONE 0 0 7144 FEDEX CORP COM 31428X106 797 5269 SH SOLE NONE 0 0 5269 GENUINE PARTS CO COM 372460105 313 2949 SH SOLE NONE 0 0 2949 GRAINGER W W INC COM 384802104 579 1711 SH SOLE NONE 0 0 1711 NOKIA CORP SPONSORED ADR 654902204 92 24807 SH SOLE NONE 0 0 24807 ORACLE CORP COM 68389X105 711 13428 SH SOLE NONE 0 0 13428 QUALCOMM INC COM 747525103 1493 16918 SH SOLE NONE 0 0 16918 US BANCORP DEL COM NEW 902973304 342 5766 SH SOLE NONE 0 0 5766 JOHNSON & JOHNSON COM 478160104 1103 7561 SH SOLE NONE 0 0 7561 MEDTRONIC PLC SHS G5960L103 329 2900 SH SOLE NONE 0 0 2900 EXELON CORP COM 30161N101 230 5042 SH SOLE NONE 0 0 5042 ISHARES TR MSCI EAFE ETF 464287465 321 4630 SH SOLE NONE 0 0 4630 AMERISOURCEBERGEN CORP COM 03073E105 505 5943 SH SOLE NONE 0 0 5943 MICROSOFT CORP COM 594918104 613 3890 SH SOLE NONE 0 0 3890 UNITED PARCEL SERVICE INC CL B 911312106 629 5373 SH SOLE NONE 0 0 5373 AT&T INC COM 00206R102 698 17864 SH SOLE NONE 0 0 17864 PRUDENTIAL FINL INC COM 744320102 1085 11579 SH SOLE NONE 0 0 11579 CITIGROUP INC COM NEW 172967424 326 4085 SH SOLE NONE 0 0 4085 CISCO SYS INC COM 17275R102 445 9272 SH SOLE NONE 0 0 9272 INTERNATIONAL BUSINESS MACHS COM 459200101 1097 8184 SH SOLE NONE 0 0 8184 PEPSICO INC COM 713448108 1455 10648 SH SOLE NONE 0 0 10648 STRYKER CORP COM 863667101 666 3171 SH SOLE NONE 0 0 3171 JOHNSON CTLS INTL PLC SHS G51502105 389 9555 SH SOLE NONE 0 0 9555 VANGUARD GROUP DIV APP ETF 921908844 1008 8085 SH SOLE NONE 0 0 8085 WALGREENS BOOTS ALLIANCE INC COM 931427108 868 14728 SH SOLE NONE 0 0 14728 DEERE & CO COM 244199105 545 3148 SH SOLE NONE 0 0 3148 BANK AMER CORP COM 060505104 942 26757 SH SOLE NONE 0 0 26757 EXXON MOBIL CORP COM 30231G102 448 6424 SH SOLE NONE 0 0 6424 AFLAC INC COM 001055102 423 7994 SH SOLE NONE 0 0 7994 TEXAS INSTRS INC COM 882508104 243 1896 SH SOLE NONE 0 0 1896 BARCLAYS PLC ADR 06738E204 166 17399 SH SOLE NONE 0 0 17399 CARDINAL HEALTH INC COM 14149Y108 668 13213 SH SOLE NONE 0 0 13213 COLGATE PALMOLIVE CO COM 194162103 312 4531 SH SOLE NONE 0 0 4531 MACK CALI RLTY CORP COM 554489104 543 23467 SH SOLE NONE 0 0 23467 CVS HEALTH CORP COM 126650100 649 8737 SH SOLE NONE 0 0 8737 STATE STR CORP COM 857477103 927 11716 SH SOLE NONE 0 0 11716 SCHLUMBERGER LTD COM 806857108 730 18161 SH SOLE NONE 0 0 18161 MCKESSON CORP COM 58155Q103 507 3662 SH SOLE NONE 0 0 3662 MERCK & CO INC COM 58933Y105 359 3944 SH SOLE NONE 0 0 3944 PROCTER & GAMBLE CO COM 742718109 280 2242 SH SOLE NONE 0 0 2242 KIMBERLY CLARK CORP COM 494368103 249 1812 SH SOLE NONE 0 0 1812 GILEAD SCIENCES INC COM 375558103 1141 17562 SH SOLE NONE 0 0 17562 GOLDMAN SACHS GROUP INC COM 38141G104 1655 7196 SH SOLE NONE 0 0 7196 HOME DEPOT INC COM 437076102 1148 5256 SH SOLE NONE 0 0 5256 SIRIUS XM HLDGS INC COM 82968B103 177 24690 SH SOLE NONE 0 0 24690 BOOKING HLDGS INC COM 09857L108 239 116 SH SOLE NONE 0 0 116 WELLS FARGO CO NEW COM 949746101 869 16145 SH SOLE NONE 0 0 16145 ISHARES TR 1 3 YR TREAS BD 464287457 200 2366 SH SOLE NONE 0 0 2366 FISERV INC COM 337738108 213 1845 SH SOLE NONE 0 0 1845 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 408 1937 SH SOLE NONE 0 0 1937 AMERICAN TOWER CORP NEW COM 03027X100 1886 8209 SH SOLE NONE 0 0 8209 UNITED TECHNOLOGIES CORP COM 913017109 819 5471 SH SOLE NONE 0 0 5471 3M CO COM 88579Y101 1348 7639 SH SOLE NONE 0 0 7639 MAXIM INTEGRATED PRODS INC COM 57772K101 813 13221 SH SOLE NONE 0 0 13221 CORE LABORATORIES N V COM N22717107 497 13200 SH SOLE NONE 0 0 13200 ALBEMARLE CORP COM 012653101 569 7795 SH SOLE NONE 0 0 7795 COMCAST CORP NEW CL A 20030N101 241 5361 SH SOLE NONE 0 0 5361 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2328 14228 SH SOLE NONE 0 0 14228 WASTE MGMT INC DEL COM 94106L109 465 4079 SH SOLE NONE 0 0 4079 CONSTELLATION BRANDS INC CL A 21036P108 699 3685 SH SOLE NONE 0 0 3685 CSX CORP COM 126408103 463 6403 SH SOLE NONE 0 0 6403 APPLE INC COM 037833100 1319 4491 SH SOLE NONE 0 0 4491 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 725 17143 SH SOLE NONE 0 0 17143 KINDER MORGAN INC DEL COM 49456B101 1105 52188 SH SOLE NONE 0 0 52188 ISHARES TR MSCI EMG MKT ETF 464287234 337 7500 SH SOLE NONE 0 0 7500 BANK OZK COM 06417N103 857 28095 SH SOLE NONE 0 0 28095 CHUBB LIMITED COM H1467J104 223 1430 SH SOLE NONE 0 0 1430 AMERICAN EXPRESS CO COM 025816109 493 3957 SH SOLE NONE 0 0 3957 OLD REP INTL CORP COM 680223104 436 19489 SH SOLE NONE 0 0 19489 OCCIDENTAL PETE CORP COM 674599105 870 21104 SH SOLE NONE 0 0 21104 ARCHER DANIELS MIDLAND CO COM 039483102 805 17359 SH SOLE NONE 0 0 17359 LOEWS CORP COM 540424108 222 4230 SH SOLE NONE 0 0 4230 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 441 7461 SH SOLE NONE 0 0 7461 TELEFONICA S A SPONSORED ADR 879382208 122 17566 SH SOLE NONE 0 0 17566 CHEMED CORP NEW COM 16359R103 486 1107 SH SOLE NONE 0 0 1107 GENERAL DYNAMICS CORP COM 369550108 663 3761 SH SOLE NONE 0 0 3761 ALLERGAN PLC SHS G0177J108 535 2796 SH SOLE NONE 0 0 2796 KLA CORPORATION COM NEW 482480100 409 2294 SH SOLE NONE 0 0 2294 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 225 5070 SH SOLE NONE 0 0 5070 AUTOWEB INC COM 05335B100 73 29615 SH SOLE NONE 0 0 29615 BUNGE LIMITED COM G16962105 229 3974 SH SOLE NONE 0 0 3974 TRACTOR SUPPLY CO COM 892356106 375 4019 SH SOLE NONE 0 0 4019 CME GROUP INC COM 12572Q105 207 1032 SH SOLE NONE 0 0 1032 ISHARES TR CORE US AGGBD ET 464287226 296 2634 SH SOLE NONE 0 0 2634 CARNIVAL CORP UNIT 99/99/9999 143658300 855 16828 SH SOLE NONE 0 0 16828 HENRY SCHEIN INC COM 806407102 1797 26938 SH SOLE NONE 0 0 26938 ACTIVISION BLIZZARD INC COM 00507V109 338 5696 SH SOLE NONE 0 0 5696 PATTERSON COMPANIES INC COM 703395103 423 20655 SH SOLE NONE 0 0 20655 NVIDIA CORP COM 67066G104 261 1110 SH SOLE NONE 0 0 1110 EATON CORP PLC SHS G29183103 710 7501 SH SOLE NONE 0 0 7501 VORNADO RLTY TR SH BEN INT 929042109 233 3509 SH SOLE NONE 0 0 3509 SNAP ON INC COM 833034101 621 3664 SH SOLE NONE 0 0 3664 GRACO INC COM 384109104 1129 21713 SH SOLE NONE 0 0 21713 BECTON DICKINSON & CO COM 075887109 821 3018 SH SOLE NONE 0 0 3018 NETEASE INC SPONSORED ADS 64110W102 707 2306 SH SOLE NONE 0 0 2306 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 231 2334 SH SOLE NONE 0 0 2334 POLARIS INC COM 731068102 503 4944 SH SOLE NONE 0 0 4944 MICROCHIP TECHNOLOGY INC COM 595017104 450 4300 SH SOLE NONE 0 0 4300 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 154 11104 SH SOLE NONE 0 0 11104 HOPE BANCORP INC COM 43940T109 589 39667 SH SOLE NONE 0 0 39667 EATON VANCE CORP COM NON VTG 278265103 467 10000 SH SOLE NONE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 1460 1090 SH SOLE NONE 0 0 1090 NORDSTROM INC COM 655664100 518 12656 SH SOLE NONE 0 0 12656 VANGUARD INDEX FDS MID CAP ETF 922908629 264 1484 SH SOLE NONE 0 0 1484 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 303 3271 SH SOLE NONE 0 0 3271 LAS VEGAS SANDS CORP COM 517834107 704 10198 SH SOLE NONE 0 0 10198 MSC INDL DIRECT INC CL A 553530106 762 9705 SH SOLE NONE 0 0 9705 MARKEL CORP COM 570535104 3494 3056 SH SOLE NONE 0 0 3056 EXPEDIA GROUP INC COM NEW 30212P303 504 4659 SH SOLE NONE 0 0 4659 RCI HOSPITALITY HLDGS INC COM 74934Q108 262 12800 SH SOLE NONE 0 0 12800 BAIDU INC SPON ADR REP A 056752108 310 2454 SH SOLE NONE 0 0 2454 SMTC CORP COM NEW 832682207 108 31887 SH SOLE NONE 0 0 31887 MACQUARIE INFRASTRUCTURE COR COM 55608B105 320 7464 SH SOLE NONE 0 0 7464 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 357 38133 SH SOLE NONE 0 0 38133 WEBSTER FINL CORP CONN COM 947890109 840 15749 SH SOLE NONE 0 0 15749 PETMED EXPRESS INC COM 716382106 848 36045 SH SOLE NONE 0 0 36045 ORANGE SPONSORED ADR 684060106 159 10877 SH SOLE NONE 0 0 10877 PEOPLES UTD FINL INC COM 712704105 716 42394 SH SOLE NONE 0 0 42394 COMPASS MINERALS INTL INC COM 20451N101 582 9539 SH SOLE NONE 0 0 9539 UNITED BANKSHARES INC WEST V COM 909907107 292 7544 SH SOLE NONE 0 0 7544 ABM INDS INC COM 000957100 377 10000 SH SOLE NONE 0 0 10000 FLOWSERVE CORP COM 34354P105 349 7009 SH SOLE NONE 0 0 7009 UNITED THERAPEUTICS CORP DEL COM 91307C102 282 3200 SH SOLE NONE 0 0 3200 MASTERCARD INC CL A 57636Q104 440 1475 SH SOLE NONE 0 0 1475 SCOTTS MIRACLE GRO CO CL A 810186106 952 8962 SH SOLE NONE 0 0 8962 MIDDLEBY CORP COM 596278101 799 7293 SH SOLE NONE 0 0 7293 MANHATTAN BRIDGE CAPITAL INC COM 562803106 11 11120 SH SOLE NONE 0 0 11120 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 355 8625 SH SOLE NONE 0 0 8625 WISDOMTREE TR US LARGECAP DIVD 97717W307 231 2181 SH SOLE NONE 0 0 2181 HANESBRANDS INC COM 410345102 787 53000 SH SOLE NONE 0 0 53000 TRECORA RES COM 894648104 164 23000 SH SOLE NONE 0 0 23000 AXOS FINL INC COM 05465C100 2066 68224 SH SOLE NONE 0 0 68224 MELCO RESORTS AND ENTMT LTD ADR 585464100 427 17674 SH SOLE NONE 0 0 17674 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1329 91750 SH SOLE NONE 0 0 91750 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217 4038 SH SOLE NONE 0 0 4038 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 502 6226 SH SOLE NONE 0 0 6226 UMH PPTYS INC COM 903002103 291 18510 SH SOLE NONE 0 0 18510 DISCOVER FINL SVCS COM 254709108 284 3348 SH SOLE NONE 0 0 3348 IMAGE SENSING SYS INC COM 45244C104 72 15785 SH SOLE NONE 0 0 15785 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 241 2173 SH SOLE NONE 0 0 2173 VISA INC COM CL A 92826C839 232 1236 SH SOLE NONE 0 0 1236 MEDALLION FINL CORP COM 583928106 90 12348 SH SOLE NONE 0 0 12348 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1926 23781 SH SOLE NONE 0 0 23781 PACWEST BANCORP DEL COM 695263103 289 7551 SH SOLE NONE 0 0 7551 HCI GROUP INC COM 40416E103 1219 26713 SH SOLE NONE 0 0 26713 FS KKR CAPITAL CORP COM 302635107 97 15856 SH SOLE NONE 0 0 15856 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1074 11756 SH SOLE NONE 0 0 11756 LOGMEIN INC COM 54142L109 348 4057 SH SOLE NONE 0 0 4057 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 750 9757 SH SOLE NONE 0 0 9757 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1245 15369 SH SOLE NONE 0 0 15369 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 618 11630 SH SOLE NONE 0 0 11630 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 654 6925 SH SOLE NONE 0 0 6925 TESLA INC COM 88160R101 379 905 SH SOLE NONE 0 0 905 QUEST RESOURCE HLDG CORP COM NEW 74836W203 27 12500 SH SOLE NONE 0 0 12500 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 212 4192 SH SOLE NONE 0 0 4192 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 206 3757 SH SOLE NONE 0 0 3757 WHITESTONE REIT COM 966084204 813 59709 SH SOLE NONE 0 0 59709 ALPS ETF TR ALERIAN MLP 00162Q866 104 12266 SH SOLE NONE 0 0 12266 GENERAL MTRS CO COM 37045V100 372 10150 SH SOLE NONE 0 0 10150 VANGUARD STAR FD VG TL INTL STK F 921909768 203 3651 SH SOLE NONE 0 0 3651 22ND CENTY GROUP INC COM 90137F103 42 38000 SH SOLE NONE 0 0 38000 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4398 75389 SH SOLE NONE 0 0 75389 DUNKIN BRANDS GROUP INC COM 265504100 1010 13369 SH SOLE NONE 0 0 13369 ISHARES TR MSCI MIN VOL ETF 46429B697 2090 31856 SH SOLE NONE 0 0 31856 ISHARES INC MIN VOL EMRG MKT 464286533 422 7192 SH SOLE NONE 0 0 7192 FACEBOOK INC CL A 30303M102 202 985 SH SOLE NONE 0 0 985 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 333 13859 SH SOLE NONE 0 0 13859 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2336 68458 SH SOLE NONE 0 0 68458 ABBVIE INC COM 00287Y109 766 8649 SH SOLE NONE 0 0 8649 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 352 6544 SH SOLE NONE 0 0 6544 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 344 6752 SH SOLE NONE 0 0 6752 SUPERCOM LTD NEW SHS NEW M87095119 12 20020 SH SOLE NONE 0 0 20020 ALPHABET INC CAP STK CL C 02079K107 1360 1017 SH SOLE NONE 0 0 1017 THE ONE GROUP HOSPITALITY IN COM 88338K103 226 62049 SH SOLE NONE 0 0 62049 HUBSPOT INC COM 443573100 219 1380 SH SOLE NONE 0 0 1380 LIBERTY BROADBAND CORP COM SER C 530307305 202 1610 SH SOLE NONE 0 0 1610 UBS GROUP AG SHS H42097107 159 12640 SH SOLE NONE 0 0 12640 KRAFT HEINZ CO COM 500754106 228 7093 SH SOLE NONE 0 0 7093 PAYPAL HLDGS INC COM 70450Y103 1094 10116 SH SOLE NONE 0 0 10116 MIDLAND STS BANCORP INC ILL COM 597742105 417 14394 SH SOLE NONE 0 0 14394 TESLA INC NOTE 2.375% 3/1 88160RAD3 14 10000 PRN SOLE NONE 0 0 10000 WELLS FARGO CO NEW COM 949746101 19 10000 SH Call SOLE NONE 0 0 10000 COVETRUS INC COM 22304C100 144 10880 SH SOLE NONE 0 0 10880 CARNIVAL CORP UNIT 99/99/9999 143658300 32 10000 SH Call SOLE NONE 0 0 10000 ARCHER DANIELS MIDLAND CO COM 039483102 22 10000 SH Call SOLE NONE 0 0 10000