Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,350	$4.034M	3.9%	$141.61	+34.1%	CL B NEW	084670702
IVW	ISHARES TR	25,181	$3.847M	3.7%	$113.98	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	14,289	$3.842M	3.7%	$219.24	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	22,115	$3.743M	3.6%	$23.84	+64.0%	COM	037833100
—	LUBYS INC	1,051,100	$2.775M	2.7%	$4.42	—	COM	549282101
AGNC	AGNC INVT CORP	98,000	$1.979M	1.9%	$21.22	—	COM	00123Q104
MSFT	MICROSOFT CORP	19,456	$1.664M	1.6%	$65.20	+15.4%	COM	594918104
TM	TOYOTA MOTOR CORP	12,569	$1.598M	1.6%	$112.02	—	SP ADR REP2COM	892331307
ABBV	ABBVIE INC	16,416	$1.588M	1.5%	$51.67	+29.5%	COM	00287Y109
IDV	ISHARES TR	46,676	$1.577M	1.5%	$33.77	—	INTL SEL DIV ETF	464288448
XOM	EXXON MOBIL CORP	18,753	$1.568M	1.5%	$54.93	+4.0%	COM	30231G102
AMZN	AMAZON COM INC	1,260	$1.474M	1.4%	$49.70	+10.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	13,457	$1.439M	1.4%	$65.39	+24.4%	COM	46625H100
V	VISA INC	12,262	$1.398M	1.4%	$97.69	+6.8%	COM CL A	92826C839
—	POWERSHARES QQQ TRUST	8,965	$1.396M	1.4%	$138.61	—	UNIT SER 1	73935A104
IJK	ISHARES TR	5,741	$1.239M	1.2%	$163.98	—	S&P MC 400GR ETF	464287606
PM	PHILIP MORRIS INTL INC	10,934	$1.155M	1.1%	$75.17	-7.4%	COM	718172109
IJT	ISHARES TR	6,684	$1.137M	1.1%	$130.97	—	S&P SML 600 GWT	464287887
PG	PROCTER AND GAMBLE CO	12,244	$1.125M	1.1%	$67.83	+7.1%	COM	742718109
WFC	WELLS FARGO CO NEW	18,369	$1.114M	1.1%	$38.90	+15.9%	COM	949746101
PYPL	PAYPAL HLDGS INC	14,979	$1.103M	1.1%	$59.98	+20.3%	COM	70450Y103
ITA	ISHARES TR	5,721	$1.076M	1.0%	$177.96	—	US AER DEF ETF	464288760
SPY	SPDR S&P 500 ETF TR	3,856	$1.029M	1.0%	$252.94	—	TR UNIT	78462F103
C	CITIGROUP INC	11,989	$892K	0.9%	$45.52	+24.1%	COM NEW	172967424
KO	COCA COLA CO	18,900	$867K	0.8%	$34.94	+2.0%	COM	191216100
NVO	NOVO-NORDISK A S	15,535	$834K	0.8%	$42.37	—	ADR	670100205
ACN	ACCENTURE PLC IRELAND	5,380	$824K	0.8%	$114.67	+12.1%	SHS CLASS A	G1151C101
META	FACEBOOK INC	4,669	$824K	0.8%	$112.03	+56.7%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	14,328	$815K	0.8%	$53.99	—	SBI CONS STPLS	81369Y308
BAC	BANK AMER CORP	27,342	$807K	0.8%	$13.64	+67.0%	COM	060505104
MCD	MCDONALDS CORP	4,661	$802K	0.8%	$77.21	+79.6%	COM	580135101
LMT	LOCKHEED MARTIN CORP	2,432	$781K	0.8%	$239.13	+6.0%	COM	539830109
JNJ	JOHNSON & JOHNSON	5,547	$775K	0.8%	$87.31	+27.1%	COM	478160104
MO	ALTRIA GROUP INC	10,793	$771K	0.7%	$36.09	+1.5%	COM	02209S103
—	PREFERRED APT CMNTYS INC	36,327	$736K	0.7%	$14.61	—	COM	74039L103
HD	HOME DEPOT INC	3,860	$732K	0.7%	$86.06	+64.6%	COM	437076102
NXPI	NXP SEMICONDUCTORS N V	6,019	$705K	0.7%	$99.16	+3.5%	COM	N6596X109
DIA	SPDR DOW JONES INDL AVRG ETF	2,845	$704K	0.7%	$225.79	—	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	5,490	$687K	0.7%	$68.64	+21.7%	COM	166764100
XLE	SELECT SECTOR SPDR TR	9,115	$659K	0.6%	$65.94	—	ENERGY	81369Y506
FV	FIRST TR EXCHANGE TRADED FD	23,394	$645K	0.6%	$23.25	—	DORSEY WRT 5 ETF	33738R605
CSCO	CISCO SYS INC	16,658	$638K	0.6%	$27.97	0.0%	COM	17275R102
TGT	TARGET CORP	9,747	$636K	0.6%	$58.62	-18.0%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	2,838	$626K	0.6%	$162.39	+14.6%	COM	91324P102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,794	$620K	0.6%	$327.21	—	UTSER1 S&PDCRP	78467Y107
AMGN	AMGEN INC	3,546	$617K	0.6%	$132.36	+4.4%	COM	031162100
VUG	VANGUARD INDEX FDS	4,287	$603K	0.6%	$135.54	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	6,323	$597K	0.6%	$91.15	—	S&P DIVID ETF	78464A763
BP	BP PLC	13,886	$584K	0.6%	$39.21	—	SPONSORED ADR	055622104
HDV	ISHARES TR	6,475	$584K	0.6%	$84.33	—	CORE HIGH DV ETF	46429B663
F	FORD MTR CO DEL	46,314	$578K	0.6%	$7.25	+10.5%	COM PAR $0.01	345370860
PAYX	PAYCHEX INC	8,484	$578K	0.6%	$36.25	+42.4%	COM	704326107
—	ANDEAVOR	4,971	$568K	0.6%	$103.28	—	COM	03349M105
—	MAGELLAN MIDSTREAM PRTNRS LP	7,768	$551K	0.5%	$73.35	—	COM UNIT RP LP	559080106
ADP	AUTOMATIC DATA PROCESSING IN	4,530	$531K	0.5%	$89.93	+6.9%	COM	053015103
—	PIMCO DYNMIC CREDIT AND MRT	23,445	$526K	0.5%	$23.08	—	COM SHS	72202D106
BA	BOEING CO	1,766	$521K	0.5%	$222.53	+15.7%	COM	097023105
GILD	GILEAD SCIENCES INC	7,236	$518K	0.5%	$60.33	-7.3%	COM	375558103
ABT	ABBOTT LABS	9,083	$518K	0.5%	$36.27	+32.7%	COM	002824100
—	RAYTHEON CO	2,735	$514K	0.5%	$186.59	—	COM NEW	755111507
MA	MASTERCARD INCORPORATED	3,394	$514K	0.5%	$129.64	+9.7%	CL A	57636Q104
—	STEIN MART INC	433,198	$503K	0.5%	$2.23	—	COM	858375108
WY	WEYERHAEUSER CO	14,210	$501K	0.5%	$18.95	+35.8%	COM	962166104
SBUX	STARBUCKS CORP	8,671	$498K	0.5%	$46.21	+2.6%	COM	855244109
FHLC	FIDELITY	12,107	$484K	0.5%	$38.90	—	MSCI HLTH CARE I	316092600
MDT	MEDTRONIC PLC	5,968	$482K	0.5%	$66.95	-3.0%	SHS	G5960L103
NVDA	NVIDIA CORP	2,484	$481K	0.5%	$4.11	+19.6%	COM	67066G104
PEP	PEPSICO INC	3,927	$471K	0.5%	$69.60	+27.9%	COM	713448108
T	AT&T INC	12,103	$471K	0.5%	$15.60	-2.3%	COM	00206R102
COP	CONOCOPHILLIPS	8,567	$470K	0.5%	$41.39	-4.2%	COM	20825C104
NKE	NIKE INC	7,431	$465K	0.5%	$50.38	+2.8%	CL B	654106103
SLB	SCHLUMBERGER LTD	6,892	$464K	0.5%	$59.93	-14.5%	COM	806857108
IWF	ISHARES TR	3,372	$454K	0.4%	$107.05	—	RUS 1000 GRW ETF	464287614
NVS	NOVARTIS A G	5,329	$447K	0.4%	$90.68	—	SPONSORED ADR	66987V109
PFF	ISHARES TR	11,702	$446K	0.4%	$39.08	—	S&P US PFD STK	464288687
FDX	FEDEX CORP	1,785	$445K	0.4%	$185.72	+7.2%	COM	31428X106
EEM	ISHARES TR	9,288	$438K	0.4%	$42.28	—	MSCI EMG MKT ETF	464287234
—	UNILEVER N V	7,467	$421K	0.4%	$40.59	—	N Y SHS NEW	904784709
—	ROYAL DUTCH SHELL PLC	6,137	$419K	0.4%	$62.01	—	SPON ADR B	780259107
UPS	UNITED PARCEL SERVICE INC	3,490	$416K	0.4%	$72.81	+18.5%	CL B	911312106
FDS	FACTSET RESH SYS INC	2,148	$414K	0.4%	$150.07	+17.9%	COM	303075105
EL	LAUDER ESTEE COS INC	3,238	$412K	0.4%	$92.43	+17.4%	CL A	518439104
TJX	TJX COS INC NEW	5,365	$410K	0.4%	$31.69	+2.2%	COM	872540109
VFH	VANGUARD WORLD FDS	5,846	$409K	0.4%	$69.96	—	FINANCIALS ETF	92204A405
DVY	ISHARES TR	4,135	$408K	0.4%	$93.94	—	SELECT DIVID ETF	464287168
SPYG	SPDR SERIES TRUST	12,098	$399K	0.4%	$32.98	—	PRTFLO S&P500 GW	78464A409
SHW	SHERWIN WILLIAMS CO	969	$397K	0.4%	$106.50	+14.8%	COM	824348106
GOOG	ALPHABET INC	379	$397K	0.4%	$46.49	+8.7%	CAP STK CL C	02079K107
CMI	CUMMINS INC	2,220	$392K	0.4%	$129.94	+6.4%	COM	231021106
—	CELGENE CORP	3,734	$390K	0.4%	$145.90	—	COM	151020104
CVS	CVS HEALTH CORP	5,348	$388K	0.4%	$60.81	-7.5%	COM	126650100
CMCSA	COMCAST CORP NEW	9,622	$385K	0.4%	$27.16	+13.0%	CL A	20030N101
—	ABERDEEN ASIA PACIFIC INCOM	78,893	$385K	0.4%	$5.14	—	COM	003009107
SCZ	ISHARES TR	5,873	$379K	0.4%	$64.53	—	EAFE SML CP ETF	464288273
TD	TORONTO DOMINION BK ONT	6,403	$375K	0.4%	$52.50	+8.8%	COM NEW	891160509
HON	HONEYWELL INTL INC	2,427	$372K	0.4%	$79.36	+42.9%	COM	438516106
HRL	HORMEL FOODS CORP	10,221	$372K	0.4%	$26.40	+3.4%	COM	440452100
—	POWERSHARES ETF TR II	8,668	$368K	0.4%	$42.46	—	PWRSHS SP500 LOW	73937B654
EPD	ENTERPRISE PRODS PARTNERS L	13,840	$367K	0.4%	$26.12	—	COM	293792107
CNI	CANADIAN NATL RY CO	4,376	$361K	0.4%	$69.39	-0.2%	COM	136375102
TTC	TORO CO	5,444	$355K	0.3%	$67.01	-5.4%	COM	891092108
KHC	KRAFT HEINZ CO	4,548	$354K	0.3%	$56.28	-5.1%	COM	500754106
—	UNITED TECHNOLOGIES CORP	2,758	$352K	0.3%	$116.35	—	COM	913017109
IWM	ISHARES TR	2,303	$351K	0.3%	$148.13	—	RUSSELL 2000 ETF	464287655
BOND	PIMCO ETF TR	3,281	$348K	0.3%	$106.46	—	ACTIVE BD ETF	72201R775
ADI	ANALOG DEVICES INC	3,893	$347K	0.3%	$53.24	+43.0%	COM	032654105
DHR	DANAHER CORP DEL	3,708	$344K	0.3%	$38.89	+101.1%	COM	235851102
BMY	BRISTOL MYERS SQUIBB CO	5,562	$341K	0.3%	$39.61	+17.3%	COM	110122108
—	LEUCADIA NATL CORP	12,758	$338K	0.3%	$21.76	—	COM	527288104
COST	COSTCO WHSL CORP NEW	1,786	$332K	0.3%	$140.73	+9.7%	COM	22160K105
PFE	PFIZER INC	8,971	$325K	0.3%	$18.81	+26.5%	COM	717081103
ENB	ENBRIDGE INC	8,319	$325K	0.3%	$24.35	-4.3%	COM	29250N105
XLF	SELECT SECTOR SPDR TR	11,539	$322K	0.3%	$23.09	—	SBI INT-FINL	81369Y605
IYJ	ISHARES TR	2,114	$312K	0.3%	$138.55	—	US INDUSTRIALS	464287754
FNCL	FIDELITY	7,570	$309K	0.3%	$36.74	—	MSCI FINLS IDX	316092501
GLW	CORNING INC	9,635	$308K	0.3%	$17.45	+44.5%	COM	219350105
—	HARRIS CORP DEL	2,145	$304K	0.3%	$131.98	—	COM	413875105
XLV	SELECT SECTOR SPDR TR	3,657	$302K	0.3%	$81.66	—	SBI HEALTHCARE	81369Y209
—	CREE INC	8,000	$297K	0.3%	$28.25	—	COM	225447101
AJG	GALLAGHER ARTHUR J & CO	4,633	$293K	0.3%	$34.15	+66.4%	COM	363576109
D	DOMINION ENERGY INC	3,463	$281K	0.3%	$53.70	+5.1%	COM	25746U109
L	LOEWS CORP	5,600	$280K	0.3%	$39.60	+20.4%	COM	540424108
AWK	AMERICAN WTR WKS CO INC NEW	3,048	$279K	0.3%	$69.04	+9.7%	COM	030420103
BABA	ALIBABA GROUP HLDG LTD	1,619	$279K	0.3%	$172.61	—	SPONSORED ADS	01609W102
VGT	VANGUARD WORLD FDS	1,682	$277K	0.3%	$164.68	—	INF TECH ETF	92204A702
MCHP	MICROCHIP TECHNOLOGY INC	3,150	$277K	0.3%	$17.82	+118.3%	COM	595017104
IYF	ISHARES TR	2,307	$276K	0.3%	$112.27	—	U.S. FINLS ETF	464287788
—	SANCHEZ ENERGY CORP	51,700	$275K	0.3%	$4.84	—	COM	79970Y105
SOXX	ISHARES TR	1,605	$273K	0.3%	$158.41	—	PHLX SEMICND ETF	464287523
—	BLUEROCK RESIDENTIAL GRW REI	26,730	$270K	0.3%	$11.06	—	COM CL A	09627J102
—	CBS CORP NEW	4,557	$269K	0.3%	$47.85	—	CL B	124857202
MMM	3M CO	1,139	$268K	0.3%	$114.99	+26.1%	COM	88579Y101
FTEC	FIDELITY	5,339	$267K	0.3%	$46.37	—	MSCI INFO TECH I	316092808
IWD	ISHARES TR	2,134	$265K	0.3%	$108.04	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	3,746	$263K	0.3%	$70.21	—	MSCI EAFE ETF	464287465
XLU	SELECT SECTOR SPDR TR	4,877	$257K	0.2%	$52.97	—	SBI INT-UTILS	81369Y886
IYY	ISHARES TR	1,895	$253K	0.2%	$126.12	—	DOW JONES US ETF	464287846
INTC	INTEL CORP	5,489	$253K	0.2%	$25.70	+42.2%	COM	458140100
SPAB	SPDR SERIES TRUST	8,726	$251K	0.2%	$28.76	—	PORTFOLIO AGRGTE	78464A649
BIV	VANGUARD BD INDEX FD INC	2,975	$249K	0.2%	$83.70	—	INTERMED TERM	921937819
DFE	WISDOMTREE TR	3,505	$247K	0.2%	$69.41	—	EUROPE SMCP DV	97717W869
USB	US BANCORP DEL	4,581	$245K	0.2%	$38.02	+2.7%	COM NEW	902973304
FIDU	FIDELITY	6,313	$244K	0.2%	$36.82	—	MSCI INDL INDX	316092709
—	POWERSHARES ETF TRUST II	10,518	$242K	0.2%	$23.18	—	SENIOR LN PORT	73936Q769
AGG	ISHARES TR	2,196	$240K	0.2%	$109.29	—	CORE US AGGBD ET	464287226
EPI	WISDOMTREE TR	8,565	$238K	0.2%	$25.22	—	INDIA ERNGS FD	97717W422
WMT	WAL-MART STORES INC	2,414	$238K	0.2%	$26.82	0.0%	COM	931142103
IGE	ISHARES TR	6,508	$231K	0.2%	$35.49	—	NORTH AMERN NAT	464287374
VTV	VANGUARD INDEX FDS	2,174	$231K	0.2%	$100.05	—	VALUE ETF	922908744
BIIB	BIOGEN INC	723	$230K	0.2%	$296.11	+8.3%	COM	09062X103
EZM	WISDOMTREE TR	5,785	$230K	0.2%	$37.29	—	US MIDCP EARNING	97717W570
GOOGL	ALPHABET INC	217	$229K	0.2%	$51.24	0.0%	CAP STK CL A	02079K305
HYLS	FIRST TR EXCHANGE TRADED FD	4,679	$227K	0.2%	$48.51	—	FIRST TR TA HIYL	33738D408
—	VEREIT INC	29,017	$226K	0.2%	$8.28	—	COM	92339V100
PNC	PNC FINL SVCS GROUP INC	1,568	$226K	0.2%	$97.02	+7.9%	COM	693475105
XLI	SELECT SECTOR SPDR TR	2,949	$223K	0.2%	$71.07	—	SBI INT-INDS	81369Y704
—	GENERAL ELECTRIC CO	12,737	$222K	0.2%	$25.33	—	COM	369604103
UNP	UNION PAC CORP	1,621	$217K	0.2%	$100.79	0.0%	COM	907818108
IYW	ISHARES TR	1,310	$213K	0.2%	$150.19	—	U.S. TECH ETF	464287721
HEDJ	WISDOMTREE TR	3,342	$213K	0.2%	$64.51	—	EUROPE HEDGED EQ	97717X701
IEMG	ISHARES INC	3,603	$205K	0.2%	$56.90	—	CORE MSCI EMKT	46434G103
ADM	ARCHER DANIELS MIDLAND CO	5,029	$202K	0.2%	$29.99	+7.8%	COM	039483102
XLK	SELECT SECTOR SPDR TR	3,161	$202K	0.2%	$59.22	—	TECHNOLOGY	81369Y803
—	KAYNE ANDERSON MDSTM ENERGY	13,455	$186K	0.2%	$14.72	—	COM	48661E108
—	ALPS ETF TR	14,378	$155K	0.2%	$10.78	—	ALERIAN MLP	00162Q866
—	BLACKROCK CORPOR HI YLD FD I	13,948	$153K	0.1%	$11.33	—	COM	09255P107
—	AMERICAN MIDSTREAM PARTNERS	10,750	$144K	0.1%	$13.67	—	COM UNITS	02752P100
—	PIMCO HIGH INCOME FD	18,666	$139K	0.1%	$7.45	—	COM SHS	722014107
—	FS INVT CORP	13,382	$98,000	0.1%	$8.48	—	COM	302635107
NRT	NORTH EUROPEAN OIL RTY TR	10,000	$70,000	0.1%	$12.20	—	SH BEN INT	659310106