Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	25,104	$3.869M	4.1%	$23.84	+51.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,520	$3.762M	4.0%	$141.61	+24.8%	CL B NEW	084670702
IVW	ISHARES TR	24,992	$3.584M	3.8%	$113.98	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	11,481	$2.904M	3.1%	$207.10	—	CORE S&P500 ETF	464287200
—	LUBYS INC	1,051,100	$2.785M	2.9%	$4.42	—	COM	549282101
WFC	WELLS FARGO CO NEW	37,270	$2.055M	2.2%	$38.90	+8.3%	COM	949746101
TM	TOYOTA MOTOR CORP	15,283	$1.821M	1.9%	$112.02	—	SP ADR REP2COM	892331307
AGNC	AGNC INVT CORP	67,616	$1.466M	1.5%	$21.68	—	COM	00123Q104
RL	RALPH LAUREN CORP	15,856	$1.4M	1.5%	$74.26	-6.0%	CL A	751212101
ABBV	ABBVIE INC	15,480	$1.376M	1.4%	$50.75	+5.7%	COM	00287Y109
HON	HONEYWELL INTL INC	9,465	$1.342M	1.4%	$79.36	+31.5%	COM	438516106
IDV	ISHARES TR	39,127	$1.321M	1.4%	$33.76	—	INTL SEL DIV ETF	464288448
MSFT	MICROSOFT CORP	17,638	$1.314M	1.4%	$64.16	+3.9%	COM	594918104
PM	PHILIP MORRIS INTL INC	10,798	$1.199M	1.3%	$75.24	0.0%	COM	718172109
—	GENERAL ELECTRIC CO	48,677	$1.177M	1.2%	$25.33	—	COM	369604103
—	POWERSHARES QQQ TRUST	8,013	$1.165M	1.2%	$136.58	—	UNIT SER 1	73935A104
IJK	ISHARES TR	5,713	$1.156M	1.2%	$163.98	—	S&P MC 400GR ETF	464287606
XOM	EXXON MOBIL CORP	14,097	$1.156M	1.2%	$54.21	+0.2%	COM	30231G102
IJT	ISHARES TR	6,650	$1.094M	1.1%	$130.97	—	S&P SML 600 GWT	464287887
AMZN	AMAZON COM INC	1,137	$1.093M	1.1%	$49.12	0.0%	COM	023135106
PG	PROCTER AND GAMBLE CO	11,966	$1.089M	1.1%	$67.72	+7.8%	COM	742718109
META	FACEBOOK INC	6,264	$1.07M	1.1%	$112.03	+47.9%	CL A	30303M102
ITA	ISHARES TR	5,681	$1.011M	1.1%	$177.96	—	US AER DEF ETF	464288760
V	VISA INC	9,456	$995K	1.0%	$95.71	0.0%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	14,723	$943K	1.0%	$59.77	0.0%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	3,405	$855K	0.9%	$251.10	—	TR UNIT	78462F103
KO	COCA COLA CO	18,803	$846K	0.9%	$34.94	0.0%	COM	191216100
JPM	JPMORGAN CHASE & CO	8,754	$836K	0.9%	$56.83	+29.6%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	14,983	$809K	0.9%	$53.99	—	SBI CONS STPLS	81369Y308
—	CELGENE CORP	5,250	$766K	0.8%	$145.90	—	COM	151020104
NVO	NOVO-NORDISK A S	15,556	$749K	0.8%	$42.37	—	ADR	670100205
MCD	MCDONALDS CORP	4,714	$739K	0.8%	$77.21	+66.6%	COM	580135101
ACN	ACCENTURE PLC IRELAND	5,410	$731K	0.8%	$114.67	0.0%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	2,341	$726K	0.8%	$238.57	0.0%	COM	539830109
JNJ	JOHNSON & JOHNSON	5,459	$710K	0.7%	$86.93	+20.8%	COM	478160104
MO	ALTRIA GROUP INC	10,807	$685K	0.7%	$36.09	0.0%	COM	02209S103
NXPI	NXP SEMICONDUCTORS N V	5,949	$673K	0.7%	$99.12	0.0%	COM	N6596X109
—	CHICAGO BRIDGE & IRON CO N V	38,451	$646K	0.7%	$16.80	—	COM	167250109
AMGN	AMGEN INC	3,430	$639K	0.7%	$132.16	+4.0%	COM	031162100
CVX	CHEVRON CORP NEW	5,395	$634K	0.7%	$68.38	+11.4%	COM	166764100
HD	HOME DEPOT INC	3,861	$632K	0.7%	$86.06	+45.4%	COM	437076102
BAC	BANK AMER CORP	24,698	$626K	0.7%	$12.66	+57.6%	COM	060505104
FV	FIRST TR EXCHANGE TRADED FD	23,744	$621K	0.7%	$23.25	—	DORSEY WRT 5 ETF	33738R605
HDV	ISHARES TR	6,831	$587K	0.6%	$84.33	—	CORE HIGH DV ETF	46429B663
—	MAGELLAN MIDSTREAM PRTNRS LP	8,250	$586K	0.6%	$73.35	—	COM UNIT RP LP	559080106
F	FORD MTR CO DEL	48,780	$584K	0.6%	$7.25	0.0%	COM PAR $0.01	345370860
DIA	SPDR DOW JONES INDL AVRG ETF	2,601	$582K	0.6%	$223.76	—	UT SER 1	78467X109
GILD	GILEAD SCIENCES INC	7,150	$579K	0.6%	$60.38	-7.3%	COM	375558103
SBUX	STARBUCKS CORP	10,755	$578K	0.6%	$46.21	0.0%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	2,912	$570K	0.6%	$162.39	+4.0%	COM	91324P102
TGT	TARGET CORP	9,429	$556K	0.6%	$58.98	-25.2%	COM	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,684	$549K	0.6%	$326.01	—	UTSER1 S&PDCRP	78467Y107
—	PREFERRED APT CMNTYS INC	29,051	$548K	0.6%	$13.19	—	COM	74039L103
C	CITIGROUP INC	7,499	$545K	0.6%	$38.96	+33.2%	COM NEW	172967424
—	PIMCO DYNMIC CREDIT AND MRT	23,445	$541K	0.6%	$23.08	—	COM SHS	72202D106
XLE	SELECT SECTOR SPDR TR	7,783	$533K	0.6%	$64.85	—	ENERGY	81369Y506
—	ANDEAVOR	4,915	$507K	0.5%	$103.15	—	COM	03349M105
PAYX	PAYCHEX INC	8,383	$503K	0.5%	$36.07	+23.6%	COM	704326107
—	RAYTHEON CO	2,696	$503K	0.5%	$186.57	—	COM NEW	755111507
NVDA	NVIDIA CORP	2,800	$501K	0.5%	$4.11	0.0%	COM	67066G104
WY	WEYERHAEUSER CO	14,210	$484K	0.5%	$18.95	+24.8%	COM	962166104
ABT	ABBOTT LABS	8,968	$479K	0.5%	$36.12	+20.1%	COM	002824100
T	AT&T INC	12,210	$478K	0.5%	$15.60	0.0%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	4,300	$470K	0.5%	$89.59	0.0%	COM	053015103
MDT	MEDTRONIC PLC	5,962	$464K	0.5%	$66.95	0.0%	SHS	G5960L103
CVS	CVS HEALTH CORP	5,435	$442K	0.5%	$60.81	0.0%	COM	126650100
NVS	NOVARTIS A G	5,110	$439K	0.5%	$90.97	—	SPONSORED ADR	66987V109
—	UNILEVER N V	7,373	$435K	0.5%	$40.39	—	N Y SHS NEW	904784709
SLB	SCHLUMBERGER LTD	6,210	$433K	0.5%	$60.89	-14.8%	COM	806857108
BA	BOEING CO	1,666	$424K	0.4%	$220.44	0.0%	COM	097023105
PEP	PEPSICO INC	3,792	$423K	0.4%	$68.91	+29.7%	COM	713448108
IWF	ISHARES TR	3,365	$421K	0.4%	$107.05	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	8,321	$416K	0.4%	$41.44	-16.9%	COM	20825C104
NKE	NIKE INC	8,014	$416K	0.4%	$50.38	0.0%	CL B	654106103
FDS	FACTSET RESH SYS INC	2,243	$404K	0.4%	$150.07	0.0%	COM	303075105
TJX	TJX COS INC NEW	5,478	$404K	0.4%	$31.69	0.0%	COM	872540109
GPC	GENUINE PARTS CO	4,132	$395K	0.4%	$66.67	0.0%	COM	372460105
SDY	SPDR SERIES TRUST	4,285	$391K	0.4%	$89.59	—	S&P DIVID ETF	78464A763
FHLC	FIDELITY	9,810	$388K	0.4%	$38.64	—	MSCI HLTH CARE I	316092600
UPS	UNITED PARCEL SERVICE INC	3,235	$388K	0.4%	$71.74	+15.5%	CL B	911312106
CMI	CUMMINS INC	2,301	$387K	0.4%	$129.94	0.0%	COM	231021106
MA	MASTERCARD INCORPORATED	2,690	$380K	0.4%	$126.35	0.0%	CL A	57636Q104
FDX	FEDEX CORP	1,681	$379K	0.4%	$184.90	0.0%	COM	31428X106
TD	TORONTO DOMINION BK ONT	6,624	$373K	0.4%	$52.50	0.0%	COM NEW	891160509
CNI	CANADIAN NATL RY CO	4,492	$372K	0.4%	$69.39	0.0%	COM	136375102
—	ROYAL DUTCH SHELL PLC	5,951	$372K	0.4%	$61.82	—	SPON ADR B	780259107
—	ABERDEEN ASIA PACIFIC INCOM	71,893	$371K	0.4%	$5.16	—	COM	003009107
CMCSA	COMCAST CORP NEW	9,618	$370K	0.4%	$27.16	+17.9%	CL A	20030N101
VUG	VANGUARD INDEX FDS	2,765	$367K	0.4%	$132.73	—	GROWTH ETF	922908736
DVY	ISHARES TR	3,867	$362K	0.4%	$93.61	—	SELECT DIVID ETF	464287168
SHW	SHERWIN WILLIAMS CO	1,011	$362K	0.4%	$106.50	0.0%	COM	824348106
EEM	ISHARES TR	8,025	$360K	0.4%	$41.51	—	MSCI EMG MKT ETF	464287234
EL	LAUDER ESTEE COS INC	3,318	$358K	0.4%	$92.43	0.0%	CL A	518439104
IWM	ISHARES TR	2,410	$357K	0.4%	$148.13	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL MYERS SQUIBB CO	5,507	$351K	0.4%	$39.61	+8.8%	COM	110122108
ENB	ENBRIDGE INC	8,319	$348K	0.4%	$24.35	0.0%	COM	29250N105
TTC	TORO CO	5,612	$348K	0.4%	$67.01	0.0%	COM	891092108
PFE	PFIZER INC	9,670	$345K	0.4%	$18.81	+18.3%	COM	717081103
GOOG	ALPHABET INC	356	$341K	0.4%	$46.23	0.0%	CAP STK CL C	02079K107
—	AMERICAN RAILCAR INDS INC	8,790	$339K	0.4%	$38.57	—	COM	02916P103
HRL	HORMEL FOODS CORP	10,536	$339K	0.4%	$26.40	0.0%	COM	440452100
—	BLUEROCK RESIDENTIAL GRW REI	30,552	$338K	0.4%	$11.06	—	COM CL A	09627J102
FNCL	FIDELITY	8,844	$336K	0.4%	$36.74	—	MSCI FINLS IDX	316092501
PFF	ISHARES TR	8,617	$334K	0.4%	$39.43	—	S&P US PFD STK	464288687
ADI	ANALOG DEVICES INC	3,875	$334K	0.4%	$53.24	+29.4%	COM	032654105
DHR	DANAHER CORP DEL	3,755	$322K	0.3%	$38.89	+82.8%	COM	235851102
—	LEUCADIA NATL CORP	12,758	$322K	0.3%	$21.76	—	COM	527288104
KHC	KRAFT HEINZ CO	4,152	$322K	0.3%	$56.55	-0.3%	COM	500754106
XLF	SELECT SECTOR SPDR TR	12,319	$319K	0.3%	$23.09	—	SBI INT-FINL	81369Y605
—	STEIN MART INC	243,098	$316K	0.3%	$3.06	—	COM	858375108
—	UNITED TECHNOLOGIES CORP	2,657	$308K	0.3%	$115.92	—	COM	913017109
XLV	SELECT SECTOR SPDR TR	3,686	$301K	0.3%	$81.66	—	SBI HEALTHCARE	81369Y209
EPD	ENTERPRISE PRODS PARTNERS L	11,559	$301K	0.3%	$26.04	—	COM	293792107
LOW	LOWES COS INC	3,696	$295K	0.3%	$65.65	0.0%	COM	548661107
BP	BP PLC	7,526	$289K	0.3%	$36.80	—	SPONSORED ADR	055622104
GLW	CORNING INC	9,635	$288K	0.3%	$17.45	+35.1%	COM	219350105
IYJ	ISHARES TR	2,074	$287K	0.3%	$138.38	—	US INDUSTRIALS	464287754
XLU	SELECT SECTOR SPDR TR	5,380	$285K	0.3%	$52.97	—	SBI INT-UTILS	81369Y886
AJG	GALLAGHER ARTHUR J & CO	4,604	$283K	0.3%	$34.15	+52.3%	COM	363576109
COST	COSTCO WHSL CORP NEW	1,710	$281K	0.3%	$140.12	0.0%	COM	22160K105
—	HARRIS CORP DEL	2,109	$278K	0.3%	$131.82	—	COM	413875105
MCHP	MICROCHIP TECHNOLOGY INC	3,090	$277K	0.3%	$17.41	+106.3%	COM	595017104
—	VEREIT INC	33,218	$275K	0.3%	$8.28	—	COM	92339V100
VTI	VANGUARD INDEX FDS	2,081	$270K	0.3%	$129.75	—	TOTAL STK MKT	922908769
L	LOEWS CORP	5,600	$268K	0.3%	$39.60	+15.8%	COM	540424108
D	DOMINION ENERGY INC	3,414	$263K	0.3%	$53.66	0.0%	COM	25746U109
SOXX	ISHARES TR	1,635	$259K	0.3%	$158.41	—	PHLX SEMICND ETF	464287523
IYF	ISHARES TR	2,307	$259K	0.3%	$112.27	—	U.S. FINLS ETF	464287788
INTC	INTEL CORP	6,768	$258K	0.3%	$25.70	+15.1%	COM	458140100
IWD	ISHARES TR	2,128	$252K	0.3%	$108.04	—	RUS 1000 VAL ETF	464287598
—	CBS CORP NEW	4,328	$251K	0.3%	$47.25	—	CL B	124857202
AWK	AMERICAN WTR WKS CO INC NEW	3,045	$246K	0.3%	$69.04	0.0%	COM	030420103
XLI	SELECT SECTOR SPDR TR	3,433	$244K	0.3%	$71.07	—	SBI INT-INDS	81369Y704
USB	US BANCORP DEL	4,551	$244K	0.3%	$38.02	-0.7%	COM NEW	902973304
—	SANCHEZ ENERGY CORP	50,000	$241K	0.3%	$4.82	—	COM	79970Y105
MMM	3M CO	1,139	$239K	0.3%	$114.99	+12.9%	COM	88579Y101
FTEC	FIDELITY	5,168	$239K	0.3%	$46.25	—	MSCI INFO TECH I	316092808
IYY	ISHARES TR	1,895	$239K	0.3%	$126.12	—	DOW JONES US ETF	464287846
DFE	WISDOMTREE TR	3,430	$238K	0.3%	$69.39	—	EUROPE SMCP DV	97717W869
EZM	WISDOMTREE TR	6,115	$228K	0.2%	$37.29	—	US MIDCP EARNING	97717W570
BOND	PIMCO ETF TR	2,128	$227K	0.2%	$106.67	—	ACTIVE BD ETF	72201R775
—	CREE INC	8,000	$226K	0.2%	$28.25	—	COM	225447101
BIIB	BIOGEN INC	723	$226K	0.2%	$296.11	0.0%	COM	09062X103
XLK	SELECT SECTOR SPDR TR	3,749	$222K	0.2%	$59.22	—	TECHNOLOGY	81369Y803
BABA	ALIBABA GROUP HLDG LTD	1,274	$220K	0.2%	$172.68	—	SPONSORED ADS	01609W102
VTV	VANGUARD INDEX FDS	2,189	$219K	0.2%	$100.05	—	VALUE ETF	922908744
EPI	WISDOMTREE TR	8,565	$216K	0.2%	$25.22	—	INDIA ERNGS FD	97717W422
—	POWERSHARES ETF TRUST II	9,223	$214K	0.2%	$23.20	—	SENIOR LN PORT	73936Q769
ADM	ARCHER DANIELS MIDLAND CO	5,029	$214K	0.2%	$29.99	+9.6%	COM	039483102
HEDJ	WISDOMTREE TR	3,207	$207K	0.2%	$64.55	—	EUROPE HEDGED EQ	97717X701
FIDU	FIDELITY	5,629	$206K	0.2%	$36.60	—	MSCI INDL INDX	316092709
IYW	ISHARES TR	1,345	$202K	0.2%	$150.19	—	U.S. TECH ETF	464287721
PNC	PNC FINL SVCS GROUP INC	1,498	$202K	0.2%	$96.66	0.0%	COM	693475105
—	KAYNE ANDERSON MDSTM ENERGY	13,455	$198K	0.2%	$14.72	—	COM	48661E108
—	BLACKROCK CORPOR HI YLD FD I	13,942	$158K	0.2%	$11.33	—	COM	09255P107
—	AMERICAN MIDSTREAM PARTNERS	10,750	$147K	0.2%	$13.67	—	COM UNITS	02752P100
—	FS INVT CORP	14,498	$123K	0.1%	$8.48	—	COM	302635107
—	TRANSGLOBE ENERGY CORP	80,710	$116K	0.1%	$1.81	—	COM	893662106
NRT	NORTH EUROPEAN OIL RTY TR	10,000	$70,000	0.1%	$12.20	—	SH BEN INT	659310106