Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,590	$4.107M	3.8%	$142.35	+44.2%	CL B NEW	084670702
IVW	ISHARES TR	22,802	$3.536M	3.2%	$113.98	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	13,026	$3.457M	3.2%	$219.24	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	19,380	$3.252M	3.0%	$23.84	+69.6%	COM	037833100
—	LUBYS INC	1,051,100	$2.922M	2.7%	$4.42	—	COM	549282101
AGNC	AGNC INVT CORP	110,123	$2.084M	1.9%	$20.97	—	COM	00123Q104
V	VISA INC	17,163	$2.053M	1.9%	$102.57	+11.9%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,317	$1.906M	1.7%	$50.64	+41.2%	COM	023135106
MSFT	MICROSOFT CORP	20,469	$1.868M	1.7%	$66.14	+27.5%	COM	594918104
IDV	ISHARES TR	54,442	$1.797M	1.6%	$33.66	—	INTL SEL DIV ETF	464288448
—	HIGHLAND FLOATNG RATE OPPRT	107,270	$1.715M	1.6%	$15.99	—	SHS BEN INT	43010E404
XOM	EXXON MOBIL CORP	20,676	$1.543M	1.4%	$55.01	+1.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO	13,919	$1.531M	1.4%	$66.25	+38.0%	COM	46625H100
—	POWERSHARES QQQ TRUST	9,321	$1.493M	1.4%	$139.43	—	UNIT SER 1	73935A104
ABBV	ABBVIE INC	15,756	$1.491M	1.4%	$51.67	+52.0%	COM	00287Y109
IJK	ISHARES TR	5,523	$1.206M	1.1%	$163.98	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	6,728	$1.17M	1.1%	$130.97	—	S&P SML 600 GWT	464287887
BAC	BANK AMER CORP	38,592	$1.157M	1.1%	$17.26	+51.0%	COM	060505104
PYPL	PAYPAL HLDGS INC	15,119	$1.147M	1.0%	$59.98	+31.9%	COM	70450Y103
ITA	ISHARES TR	5,750	$1.138M	1.0%	$177.96	—	US AER DEF ETF	464288760
PM	PHILIP MORRIS INTL INC	11,130	$1.106M	1.0%	$75.05	-8.5%	COM	718172109
TM	TOYOTA MOTOR CORP	8,022	$1.046M	1.0%	$112.02	—	SP ADR REP2COM	892331307
SPY	SPDR S&P 500 ETF TR	3,876	$1.02M	0.9%	$252.94	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	18,611	$975K	0.9%	$39.02	+22.3%	COM	949746101
PG	PROCTER AND GAMBLE CO	11,768	$933K	0.9%	$67.83	+0.1%	COM	742718109
LMT	LOCKHEED MARTIN CORP	2,603	$880K	0.8%	$241.52	+14.0%	COM	539830109
C	CITIGROUP INC	12,738	$860K	0.8%	$46.23	+24.7%	COM NEW	172967424
ACN	ACCENTURE PLC IRELAND	5,459	$838K	0.8%	$115.05	+22.4%	SHS CLASS A	G1151C101
KO	COCA COLA CO	19,083	$829K	0.8%	$34.94	+0.4%	COM	191216100
HD	HOME DEPOT INC	4,550	$811K	0.7%	$96.47	+60.4%	COM	437076102
META	FACEBOOK INC	4,908	$784K	0.7%	$115.26	+54.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	5,977	$766K	0.7%	$88.83	+22.0%	COM	478160104
MCD	MCDONALDS CORP	4,840	$757K	0.7%	$79.41	+72.1%	COM	580135101
AMGN	AMGEN INC	4,432	$756K	0.7%	$134.77	+7.2%	COM	031162100
XLE	SELECT SECTOR SPDR TR	11,145	$751K	0.7%	$66.20	—	ENERGY	81369Y506
CSCO	CISCO SYS INC	17,437	$748K	0.7%	$28.21	+18.6%	COM	17275R102
—	PREFERRED APT CMNTYS INC	52,095	$739K	0.7%	$14.48	—	COM	74039L103
NXPI	NXP SEMICONDUCTORS N V	6,019	$704K	0.6%	$99.16	+8.1%	COM	N6596X109
MA	MASTERCARD INCORPORATED	3,984	$698K	0.6%	$134.68	+21.5%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVRG ETF	2,868	$692K	0.6%	$225.79	—	UT SER 1	78467X109
MO	ALTRIA GROUP INC	11,070	$690K	0.6%	$36.10	+1.3%	COM	02209S103
FHLC	FIDELITY	17,276	$688K	0.6%	$39.17	—	MSCI HLTH CARE I	316092600
TGT	TARGET CORP	9,781	$679K	0.6%	$58.62	-0.3%	COM	87612E106
BA	BOEING CO	2,066	$677K	0.6%	$237.11	+36.2%	COM	097023105
VUG	VANGUARD INDEX FDS	4,712	$669K	0.6%	$136.13	—	GROWTH ETF	922908736
—	STEIN MART INC	433,198	$658K	0.6%	$2.23	—	COM	858375108
CVX	CHEVRON CORP NEW	5,677	$647K	0.6%	$69.18	+22.9%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,805	$617K	0.6%	$327.21	—	UTSER1 S&PDCRP	78467Y107
ITOT	ISHARES TR	10,149	$614K	0.6%	$60.50	—	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP INC	2,835	$607K	0.6%	$162.39	+23.9%	COM	91324P102
—	RAYTHEON CO	2,794	$603K	0.6%	$187.21	—	COM NEW	755111507
SDY	SPDR SERIES TRUST	6,553	$598K	0.5%	$91.15	—	S&P DIVID ETF	78464A763
BP	BP PLC	14,511	$588K	0.5%	$39.26	—	SPONSORED ADR	055622104
—	PIMCO DYNMIC CREDIT AND MRT	25,670	$587K	0.5%	$23.06	—	COM SHS	72202D106
ABT	ABBOTT LABS	9,486	$568K	0.5%	$36.96	+42.2%	COM	002824100
IXUS	ISHARES TR	8,872	$559K	0.5%	$63.01	—	CORE MSCI TOTAL	46432F834
ADP	AUTOMATIC DATA PROCESSING IN	4,841	$549K	0.5%	$90.48	+9.0%	COM	053015103
PAYX	PAYCHEX INC	8,853	$545K	0.5%	$36.92	+41.8%	COM	704326107
GILD	GILEAD SCIENCES INC	7,139	$538K	0.5%	$60.33	-2.3%	COM	375558103
COP	CONOCOPHILLIPS	9,016	$535K	0.5%	$41.51	+5.4%	COM	20825C104
HDV	ISHARES TR	6,329	$535K	0.5%	$84.33	—	CORE HIGH DV ETF	46429B663
—	BLUEROCK RESIDENTIAL GRW REI	62,783	$534K	0.5%	$9.59	—	COM CL A	09627J102
MU	MICRON TECHNOLOGY INC	10,150	$529K	0.5%	$46.70	0.0%	COM	595112103
SBUX	STARBUCKS CORP	9,067	$525K	0.5%	$46.32	+5.2%	COM	855244109
BIV	VANGUARD BD INDEX FD INC	6,337	$518K	0.5%	$82.66	—	INTERMED TERM	921937819
MDT	MEDTRONIC PLC	6,353	$510K	0.5%	$66.98	+0.5%	SHS	G5960L103
—	ANDEAVOR	4,971	$500K	0.5%	$103.28	—	COM	03349M105
WY	WEYERHAEUSER CO	14,210	$497K	0.5%	$18.95	+36.7%	COM	962166104
F	FORD MTR CO DEL	44,591	$494K	0.5%	$7.25	+3.2%	COM PAR $0.01	345370860
NKE	NIKE INC	7,415	$493K	0.5%	$50.38	+18.4%	CL B	654106103
FDX	FEDEX CORP	2,025	$486K	0.4%	$189.85	+16.2%	COM	31428X106
EL	LAUDER ESTEE COS INC	3,182	$476K	0.4%	$92.43	+35.8%	CL A	518439104
EEM	ISHARES TR	9,800	$473K	0.4%	$42.59	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	8,071	$471K	0.4%	$57.71	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	3,439	$468K	0.4%	$107.61	—	RUS 1000 GRW ETF	464287614
VFH	VANGUARD WORLD FDS	6,719	$467K	0.4%	$69.90	—	FINANCIALS ETF	92204A405
PFF	ISHARES TR	12,276	$461K	0.4%	$39.01	—	S&P US PFD STK	464288687
PEP	PEPSICO INC	4,211	$460K	0.4%	$70.93	+25.8%	COM	713448108
NVS	NOVARTIS A G	5,568	$450K	0.4%	$90.26	—	SPONSORED ADR	66987V109
TJX	TJX COS INC NEW	5,362	$437K	0.4%	$31.69	+12.0%	COM	872540109
—	UNILEVER N V	7,730	$436K	0.4%	$41.13	—	N Y SHS NEW	904784709
FDS	FACTSET RESH SYS INC	2,152	$429K	0.4%	$150.07	+24.5%	COM	303075105
NVO	NOVO-NORDISK A S	8,689	$428K	0.4%	$42.37	—	ADR	670100205
SPYG	SPDR SERIES TRUST	12,560	$421K	0.4%	$33.00	—	PRTFLO S&P500 GW	78464A409
IYJ	ISHARES TR	2,904	$421K	0.4%	$140.30	—	US INDUSTRIALS	464287754
TXN	TEXAS INSTRS INC	4,031	$419K	0.4%	$86.84	0.0%	COM	882508104
—	ROYAL DUTCH SHELL PLC	6,391	$419K	0.4%	$62.15	—	SPON ADR B	780259107
GOOG	ALPHABET INC	405	$418K	0.4%	$47.03	+16.5%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	2,873	$415K	0.4%	$85.28	+37.8%	COM	438516106
SHW	SHERWIN WILLIAMS CO	1,028	$403K	0.4%	$107.68	+18.0%	COM	824348106
—	MAGELLAN MIDSTREAM PRTNRS LP	6,909	$403K	0.4%	$73.35	—	COM UNIT RP LP	559080106
UPS	UNITED PARCEL SERVICE INC	3,792	$397K	0.4%	$73.81	+15.8%	CL B	911312106
DVY	ISHARES TR	4,091	$389K	0.4%	$93.94	—	SELECT DIVID ETF	464287168
DHR	DANAHER CORP DEL	3,974	$389K	0.4%	$41.93	+101.0%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	2,098	$385K	0.4%	$175.10	—	SPONSORED ADS	01609W102
SCZ	ISHARES TR	5,885	$384K	0.4%	$64.53	—	EAFE SML CP ETF	464288273
XLF	SELECT SECTOR SPDR TR	13,576	$374K	0.3%	$23.76	—	SBI INT-FINL	81369Y605
—	ABERDEEN ASIA PACIFIC INCOM	77,893	$369K	0.3%	$5.14	—	COM	003009107
COST	COSTCO WHSL CORP NEW	1,951	$368K	0.3%	$143.14	+18.2%	COM	22160K105
ADI	ANALOG DEVICES INC	3,992	$364K	0.3%	$53.87	+46.0%	COM	032654105
CMI	CUMMINS INC	2,218	$360K	0.3%	$129.94	+7.6%	COM	231021106
XLV	SELECT SECTOR SPDR TR	4,372	$356K	0.3%	$81.62	—	SBI HEALTHCARE	81369Y209
—	HARRIS CORP DEL	2,195	$354K	0.3%	$132.65	—	COM	413875105
TTC	TORO CO	5,623	$351K	0.3%	$66.91	-4.8%	COM	891092108
XLI	SELECT SECTOR SPDR TR	4,731	$351K	0.3%	$72.25	—	SBI INT-INDS	81369Y704
BMY	BRISTOL MYERS SQUIBB CO	5,543	$351K	0.3%	$39.61	+21.4%	COM	110122108
HRL	HORMEL FOODS CORP	10,184	$350K	0.3%	$26.40	+4.8%	COM	440452100
—	UNITED TECHNOLOGIES CORP	2,767	$348K	0.3%	$116.35	—	COM	913017109
NVDA	NVIDIA CORP	1,484	$344K	0.3%	$4.11	+41.5%	COM	67066G104
—	POWERSHARES ETF TR II	8,541	$337K	0.3%	$42.46	—	PWRSHS SP500 LOW	73937B654
NFLX	NETFLIX INC	1,138	$336K	0.3%	$27.22	0.0%	COM	64110L106
FXR	FIRST TR EXCHANGE TRADED FD	8,411	$333K	0.3%	$39.59	—	INDLS PROD DUR	33734X150
PFE	PFIZER INC	9,334	$331K	0.3%	$19.02	+27.4%	COM	717081103
GOOGL	ALPHABET INC	318	$330K	0.3%	$52.44	+4.9%	CAP STK CL A	02079K305
FV	FIRST TR EXCHANGE TRADED FD	11,499	$330K	0.3%	$23.25	—	DORSEY WRT 5 ETF	33738R605
FNCL	FIDELITY	8,178	$330K	0.3%	$37.01	—	MSCI FINLS IDX	316092501
EFA	ISHARES TR	4,715	$329K	0.3%	$70.12	—	MSCI EAFE ETF	464287465
AJG	GALLAGHER ARTHUR J & CO	4,762	$327K	0.3%	$34.86	+73.2%	COM	363576109
LOW	LOWES COS INC	3,702	$325K	0.3%	$81.91	0.0%	COM	548661107
T	AT&T INC	9,081	$324K	0.3%	$15.60	+1.3%	COM	00206R102
KEY	KEYCORP NEW	16,528	$323K	0.3%	$14.60	0.0%	COM	493267108
—	FS INVT CORP	44,434	$322K	0.3%	$7.62	—	COM	302635107
—	CREE INC	8,000	$322K	0.3%	$28.25	—	COM	225447101
EPD	ENTERPRISE PRODS PARTNERS L	12,904	$316K	0.3%	$26.12	—	COM	293792107
—	DOWDUPONT INC	4,935	$314K	0.3%	$63.63	—	COM	26078J100
BOND	PIMCO ETF TR	2,957	$308K	0.3%	$106.46	—	ACTIVE BD ETF	72201R775
FTEC	FIDELITY	5,920	$307K	0.3%	$46.91	—	MSCI INFO TECH I	316092808
VTV	VANGUARD INDEX FDS	2,946	$304K	0.3%	$100.87	—	VALUE ETF	922908744
AGG	ISHARES TR	2,808	$301K	0.3%	$108.83	—	CORE US AGGBD ET	464287226
MCHP	MICROCHIP TECHNOLOGY INC	3,268	$299K	0.3%	$18.61	+113.8%	COM	595017104
KHC	KRAFT HEINZ CO	4,800	$299K	0.3%	$55.90	-12.4%	COM	500754106
—	LEUCADIA NATL CORP	12,758	$290K	0.3%	$21.76	—	COM	527288104
VGT	VANGUARD WORLD FDS	1,682	$288K	0.3%	$164.68	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	2,121	$288K	0.3%	$135.78	—	TOTAL STK MKT	922908769
SOXX	ISHARES TR	1,590	$286K	0.3%	$158.41	—	PHLX SEMICND ETF	464287523
SPAB	SPDR SERIES TRUST	9,938	$280K	0.3%	$28.69	—	PORTFOLIO AGRGTE	78464A649
INTC	INTEL CORP	5,332	$278K	0.3%	$25.70	+55.9%	COM	458140100
L	LOEWS CORP	5,600	$278K	0.3%	$39.60	+23.3%	COM	540424108
IYF	ISHARES TR	2,332	$275K	0.3%	$112.33	—	U.S. FINLS ETF	464287788
IWD	ISHARES TR	2,275	$273K	0.2%	$108.78	—	RUS 1000 VAL ETF	464287598
FIDU	FIDELITY	7,161	$271K	0.2%	$36.94	—	MSCI INDL INDX	316092709
GLW	CORNING INC	9,636	$269K	0.2%	$17.45	+42.2%	COM	219350105
XLK	SELECT SECTOR SPDR TR	4,056	$265K	0.2%	$60.57	—	TECHNOLOGY	81369Y803
IYY	ISHARES TR	2,005	$265K	0.2%	$126.45	—	DOW JONES US ETF	464287846
MMM	3M CO	1,186	$260K	0.2%	$116.38	+29.0%	COM	88579Y101
—	CBTX INC	8,800	$259K	0.2%	$29.43	—	COM	12481V104
UNP	UNION PAC CORP	1,916	$258K	0.2%	$102.68	+10.1%	COM	907818108
IWM	ISHARES TR	1,694	$257K	0.2%	$148.13	—	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	4,756	$257K	0.2%	$43.68	0.0%	COM NEW	617446448
IGE	ISHARES TR	7,737	$256K	0.2%	$35.11	—	NORTH AMERN NAT	464287374
—	VEREIT INC	36,436	$254K	0.2%	$8.01	—	COM	92339V100
SLB	SCHLUMBERGER LTD	3,897	$252K	0.2%	$59.93	-7.0%	COM	806857108
FEP	FIRST TR EXCH TRD ALPHA FD I	6,333	$251K	0.2%	$39.63	—	EUROPE ALPHADEX	33737J117
DFE	WISDOMTREE TR	3,505	$245K	0.2%	$69.41	—	EUROPE SMCP DV	97717W869
AWK	AMERICAN WTR WKS CO INC NEW	2,989	$245K	0.2%	$69.04	+1.8%	COM	030420103
PNC	PNC FINL SVCS GROUP INC	1,598	$242K	0.2%	$97.42	+21.3%	COM	693475105
—	CBS CORP NEW	4,685	$241K	0.2%	$47.94	—	CL B	124857202
DIS	DISNEY WALT CO	2,404	$241K	0.2%	$100.96	0.0%	COM DISNEY	254687106
WMT	WALMART INC	2,700	$240K	0.2%	$26.98	+5.1%	COM	931142103
USB	US BANCORP DEL	4,717	$238K	0.2%	$38.08	+4.8%	COM NEW	902973304
D	DOMINION ENERGY INC	3,463	$234K	0.2%	$53.70	-3.3%	COM	25746U109
IJR	ISHARES TR	3,016	$232K	0.2%	$76.92	—	CORE S&P SCP ETF	464287804
EPI	WISDOMTREE TR	8,815	$231K	0.2%	$25.25	—	INDIA ERNGS FD	97717W422
EZM	WISDOMTREE TR	5,772	$223K	0.2%	$37.29	—	US MIDCP EARNING	97717W570
HYLS	FIRST TR EXCHANGE TRADED FD	4,679	$223K	0.2%	$48.51	—	FIRST TR TA HIYL	33738D408
BSV	VANGUARD BD INDEX FD INC	2,813	$221K	0.2%	$78.56	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	1,876	$220K	0.2%	$117.27	—	IBOXX INV CP ETF	464287242
IYW	ISHARES TR	1,310	$220K	0.2%	$150.19	—	U.S. TECH ETF	464287721
ADM	ARCHER DANIELS MIDLAND CO	5,000	$217K	0.2%	$29.99	+11.2%	COM	039483102
HAL	HALLIBURTON CO	4,577	$215K	0.2%	$42.09	0.0%	COM	406216101
CRM	SALESFORCE COM INC	1,820	$212K	0.2%	$113.46	0.0%	COM	79466L302
TIP	ISHARES TR	1,823	$206K	0.2%	$113.00	—	TIPS BD ETF	464287176
—	NUVEEN AMT FREE QLTY MUN INC	15,024	$195K	0.2%	$12.98	—	COM	670657105
—	SANCHEZ ENERGY CORP	61,500	$192K	0.2%	$4.56	—	COM	79970Y105
—	ALPS ETF TR	18,318	$172K	0.2%	$10.48	—	ALERIAN MLP	00162Q866
—	PRUDENTIAL SHT DURATION HG Y	11,706	$165K	0.2%	$14.10	—	COM	74442F107
—	GENERAL ELECTRIC CO	12,014	$162K	0.1%	$25.33	—	COM	369604103
—	KAYNE ANDERSON MDSTM ENERGY	13,455	$158K	0.1%	$14.72	—	COM	48661E108
—	BLACKROCK CORPOR HI YLD FD I	13,955	$148K	0.1%	$11.33	—	COM	09255P107
—	PIMCO HIGH INCOME FD	19,307	$146K	0.1%	$7.45	—	COM SHS	722014107
—	AMERICAN MIDSTREAM PARTNERS	10,750	$116K	0.1%	$13.67	—	COM UNITS	02752P100
NRT	NORTH EUROPEAN OIL RTY TR	10,000	$83,000	0.1%	$12.20	—	SH BEN INT	659310106
—	DENBURY RES INC	11,000	$30,000	0.0%	$2.73	—	COM NEW	247916208