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 |
Abbott Laboratories | COM | 002824100 | 713 | 985 | SH | | SOLE | | 985 | 0 | 0 |
AbbVie Inc. Common Stock | COM | 00287Y109 | 1,068 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
Air Products & Chemicals Inc. | COM | 009158106 | 384 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Align Technology Inc. | COM | 016255101 | 315 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Allison Transmission Holdings | COM | 01973R101 | 535 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
Alphabet Inc. Cap Stk Cl A | COM | 02079K305 | 682 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 1,384 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 889 | 59 | SH | | SOLE | | 59 | 0 | 0 |
American Electric Power Co. | COM | 025537101 | 601 | 804 | SH | | SOLE | | 804 | 0 | 0 |
American Express Company | COM | 025816109 | 502 | 526 | SH | | SOLE | | 526 | 0 | 0 |
American Finance Trust Inc | COM | 02607T109 | 312 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
American Tower Corp. | COM | 03027X100 | 544 | 344 | SH | | SOLE | | 344 | 0 | 0 |
Anfield Universal Fixed Income | COM | 90214Q766 | 416 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
Annaly Mortgage Management Inc | COM | 035710409 | 127 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
Apple Computer | COM | 037833100 | 1,212 | 768 | SH | | SOLE | | 768 | 0 | 0 |
ArchRock inc | COM | 03957W106 | 173 | 2,314 | SH | | SOLE | | 2,314 | 0 | 0 |
Aspen Technology, Inc. | COM | 045327103 | 526 | 640 | SH | | SOLE | | 640 | 0 | 0 |
AstraZeneca PLC | COM | 046353108 | 544 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
AT&T Inc Com | COM | 00206R102 | 1,840 | 6,447 | SH | | SOLE | | 6,447 | 0 | 0 |
Avangrid, Inc. Common Stock | COM | 05351W103 | 436 | 870 | SH | | SOLE | | 870 | 0 | 0 |
Avery Dennison Corp. | COM | 053611109 | 362 | 403 | SH | | SOLE | | 403 | 0 | 0 |
BCE Inc. | COM | 05534B760 | 1,089 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 084670702 | 1,039 | 509 | SH | | SOLE | | 509 | 0 | 0 |
Berkshire Hathaway Inc. | COM | 084670108 | 612 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Best Buy Co. Inc. | COM | 086516101 | 368 | 694 | SH | | SOLE | | 694 | 0 | 0 |
BP plc | COM | 055622104 | 1,640 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
British American Tobacco plc | COM | 110448107 | 427 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 250 | 98 | SH | | SOLE | | 98 | 0 | 0 |
Canadian Imperial Bank of Comm | COM | 136069101 | 723 | 970 | SH | | SOLE | | 970 | 0 | 0 |
Cardiovascular Biotherapeutics | COM | 141607101 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CDW Corporation | COM | 12514G108 | 624 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Chesapeake Energy | COM | 165167107 | 21 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 3,417 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
Cisco Systems, Inc | COM | 17275R102 | 897 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 1,361 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
Comerica Inc. | COM | 200340107 | 497 | 723 | SH | | SOLE | | 723 | 0 | 0 |
Conoco Phillips | COM | 20825C104 | 222 | 356 | SH | | SOLE | | 356 | 0 | 0 |
Consumer Discretionary SPDR | COM | 81369Y407 | 1,790 | 1,808 | SH | | SOLE | | 1,808 | 0 | 0 |
Consumer Staples Select Sector | COM | 81369Y308 | 327 | 644 | SH | | SOLE | | 644 | 0 | 0 |
Crown Castle International Cor | COM | 22822V101 | 1,514 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
CVS Corp | COM | 126650100 | 524 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Cyrusone Inc. | COM | 23283R100 | 372 | 703 | SH | | SOLE | | 703 | 0 | 0 |
Deere & Co | COM | 244199105 | 303 | 203 | SH | | SOLE | | 203 | 0 | 0 |
Delta Air Lines Inc. | COM | 247361702 | 544 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
Dominion Energy, Inc. | COM | 25746U109 | 1,326 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
DR Horton Inc. | COM | 23331A109 | 451 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
Duke Energy | COM | 26441C204 | 1,410 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
Eaton Vance Tax-Managed Buy-Wr | COM | 27828Y108 | 937 | 6,948 | SH | | SOLE | | 6,948 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 635 | 414 | SH | | SOLE | | 414 | 0 | 0 |
Emergent BioSolutions Inc | COM | 29089Q105 | 605 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
Encompass Health Corporation | COM | 29261A100 | 214 | 348 | SH | | SOLE | | 348 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369Y506 | 528 | 921 | SH | | SOLE | | 921 | 0 | 0 |
Exelon Corp. | COM | 30161N101 | 460 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 3,857 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
Facebook, Inc. | COM | 30303M102 | 506 | 386 | SH | | SOLE | | 386 | 0 | 0 |
Financial Select Sector SPDR E | COM | 81369Y605 | 758 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
First Trust Global Tact Cmdty | COM | 33739H101 | 219 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
First Trust Health Care AlphaD | COM | 33734X143 | 323 | 469 | SH | | SOLE | | 469 | 0 | 0 |
First Trust NYSE Arca Biotech | COM | 33733E203 | 1,313 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
First Trust Senior Loan ETF | COM | 33738D309 | 2,614 | 5,742 | SH | | SOLE | | 5,742 | 0 | 0 |
First Trust Technology AlphaDE | COM | 33734X176 | 586 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 877 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
GlaxoSmithKline plc | COM | 37733W105 | 1,302 | 3,407 | SH | | SOLE | | 3,407 | 0 | 0 |
Global X MLP ETF | COM | 37950E473 | 248 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
Griffin Cap Essential Asset RE | COM | 39818P302 | 395 | 4,111 | SH | | SOLE | | 4,111 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 576 | 335 | SH | | SOLE | | 335 | 0 | 0 |
Honeywell International | COM | 438516106 | 1,170 | 886 | SH | | SOLE | | 886 | 0 | 0 |
Industrial Select Sector SPDR | COM | 81369Y704 | 867 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
Insperity, Inc. | COM | 45778Q107 | 501 | 537 | SH | | SOLE | | 537 | 0 | 0 |
Intel | COM | 458140100 | 901 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
Int'l Business Machines | COM | 459200101 | 200 | 176 | SH | | SOLE | | 176 | 0 | 0 |
Invesco Ltd. | COM | G491BT108 | 214 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
Invesco Optm Yd Dvrs Cdty Stra | COM | 46090F100 | 908 | 6,024 | SH | | SOLE | | 6,024 | 0 | 0 |
Invesco QQQ Trust ETF | COM | 46090E103 | 5,301 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
Invesco S&P 500 Equal Weight E | COM | 46137V357 | 10,395 | 11,373 | SH | | SOLE | | 11,373 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 563 | 485 | SH | | SOLE | | 485 | 0 | 0 |
iShares Core MSCI Emerging Mar | COM | 46434G103 | 2,011 | 4,264 | SH | | SOLE | | 4,264 | 0 | 0 |
iShares Core S&P Total US Stoc | COM | 464287150 | 6,650 | 11,716 | SH | | SOLE | | 11,716 | 0 | 0 |
iShares Dow Jones US Healthcar | COM | 464287762 | 2,229 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
iShares Dow Jones US Utilities | COM | 464287697 | 2,253 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
iShares Edge MSCI USA Quality | COM | 46432F339 | 2,018 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
iShares Midcap 400/Barra Growt | COM | 464287606 | 1,735 | 908 | SH | | SOLE | | 908 | 0 | 0 |
iShares MSCI USA Min Volatilit | COM | 46429B697 | 6,272 | 11,969 | SH | | SOLE | | 11,969 | 0 | 0 |
iShares Nasdaq Biotechnology E | COM | 464287556 | 354 | 367 | SH | | SOLE | | 367 | 0 | 0 |
iShares S&P 500 Index | COM | 464287200 | 378 | 150 | SH | | SOLE | | 150 | 0 | 0 |
iShares S&P North Amer Tech-So | COM | 464287515 | 848 | 489 | SH | | SOLE | | 489 | 0 | 0 |
iShares S&P Small Cap 600 | COM | 464287804 | 5,774 | 8,329 | SH | | SOLE | | 8,329 | 0 | 0 |
Ishares Tr Dow Jones Us Consum | COM | 464287580 | 1,543 | 853 | SH | | SOLE | | 853 | 0 | 0 |
iShares US Aerospace & Defense | COM | 464288760 | 317 | 184 | SH | | SOLE | | 184 | 0 | 0 |
iShares: MSCI EAFE Index Fund | COM | 464287465 | 504 | 858 | SH | | SOLE | | 858 | 0 | 0 |
J.C. Penney Company | COM | 708160106 | 11 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 581 | 595 | SH | | SOLE | | 595 | 0 | 0 |
John Wiley & Sons Inc. | COM | 968223206 | 341 | 726 | SH | | SOLE | | 726 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 329 | 255 | SH | | SOLE | | 255 | 0 | 0 |
JPMorgan Diversified Return In | COM | 46641Q209 | 863 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
Key Corp | COM | 493267108 | 415 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
Kimberly-Clark Corp. | COM | 494368103 | 1,213 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 340 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
Kraft Heinz Company | COM | 500754106 | 250 | 582 | SH | | SOLE | | 582 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 491 | 361 | SH | | SOLE | | 361 | 0 | 0 |
Mastercard Inc. | COM | 57636Q104 | 733 | 389 | SH | | SOLE | | 389 | 0 | 0 |
Metro One Telecommunications, | COM | G47567105 | 681 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 1,037 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
Mid-Cap SPDR Trust | COM | 78467Y107 | 6,384 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
Mondelez International, Inc. | COM | 609207105 | 475 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 454 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
National Grid plc | COM | 636274409 | 817 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
NCS Multistage Holding inc | COM | 628877102 | 107 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
New Residential Investment Cor | COM | 64828T201 | 171 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339F101 | 242 | 139 | SH | | SOLE | | 139 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 606 | 405 | SH | | SOLE | | 405 | 0 | 0 |
Occidental Petroleum Corp. | COM | 674599105 | 1,207 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
ONEOK Inc. | COM | 682680103 | 375 | 695 | SH | | SOLE | | 695 | 0 | 0 |
O'Shares FTSE US Quality Divid | COM | 67110P407 | 1,414 | 4,709 | SH | | SOLE | | 4,709 | 0 | 0 |
PepsiCo | COM | 713448108 | 634 | 574 | SH | | SOLE | | 574 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 547 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 1,196 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
Phillips Edison Grocery Center | COM | 71844V102 | 3,348 | 30,301 | SH | | SOLE | | 30,301 | 0 | 0 |
Pioneer Natural Resources | COM | 723787107 | 318 | 242 | SH | | SOLE | | 242 | 0 | 0 |
PPL Corp. | COM | 69351T106 | 857 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 820 | 892 | SH | | SOLE | | 892 | 0 | 0 |
ProShares Ultra S&P 500 | COM | 74347R107 | 671 | 723 | SH | | SOLE | | 723 | 0 | 0 |
Prudential Financial Inc. | COM | 744320102 | 510 | 626 | SH | | SOLE | | 626 | 0 | 0 |
Public Service Enterprise Grou | COM | 744573106 | 224 | 431 | SH | | SOLE | | 431 | 0 | 0 |
Public Storage | COM | 74460D109 | 532 | 263 | SH | | SOLE | | 263 | 0 | 0 |
QUALCOMM, Inc. | COM | 747525103 | 246 | 432 | SH | | SOLE | | 432 | 0 | 0 |
Realty Income Corp. | COM | 756109104 | 317 | 503 | SH | | SOLE | | 503 | 0 | 0 |
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 509 | 521 | SH | | SOLE | | 521 | 0 | 0 |
Royal Dutch Shell | COM | 780259107 | 279 | 466 | SH | | SOLE | | 466 | 0 | 0 |
Sabre Corporation | COM | 78573M104 | 354 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
Schlumberger Ltd. | COM | 806857108 | 869 | 2,408 | SH | | SOLE | | 2,408 | 0 | 0 |
Simon Property Group Inc. | COM | 828806109 | 238 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Southern Co. | COM | 842587107 | 936 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
SPDR DJ Wilshire Intl Real Est | COM | 78463X863 | 892 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
SPDR Dow Jones Industrial Aver | COM | 78467X109 | 577 | 247 | SH | | SOLE | | 247 | 0 | 0 |
SPDR KBW Regional Banking | COM | 78464A698 | 237 | 507 | SH | | SOLE | | 507 | 0 | 0 |
SPDR Portfolio Emerging Market | COM | 78463X509 | 2,128 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
SPDR Portfolio Small Cap ETF | COM | 78468R853 | 3,413 | 12,948 | SH | | SOLE | | 12,948 | 0 | 0 |
SPDR Portfolio World ex-US ETF | COM | 78463X889 | 8,307 | 31,406 | SH | | SOLE | | 31,406 | 0 | 0 |
SPDR S&P 500 | COM | 78462F103 | 11,851 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
SPDR S&P Emerging Markets Smal | COM | 78463X756 | 978 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
SPDR S&P International Small C | COM | 78463X871 | 1,944 | 6,964 | SH | | SOLE | | 6,964 | 0 | 0 |
Starwood Property Trust, Inc. | COM | 85571B105 | 501 | 2,542 | SH | | SOLE | | 2,542 | 0 | 0 |
Stewart Information Services C | COM | 860372101 | 20,439 | 49,370 | SH | | SOLE | | 49,370 | 0 | 0 |
Strategic Storage Trust II Inc | COM | 86278C107 | 420 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
street TRACKS Wilshire REIT | COM | 78464A607 | 1,093 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
Sysco Corp. | COM | 871829107 | 626 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TechnipFMC PLC | COM | G87110105 | 1,148 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 2,422 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
Texas Instruments | COM | 882508104 | 1,246 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
T-Mobile US, Inc. | COM | 872590104 | 369 | 580 | SH | | SOLE | | 580 | 0 | 0 |
Total SA | COM | 89151E109 | 760 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 336 | 403 | SH | | SOLE | | 403 | 0 | 0 |
United Parcel Service | COM | 911312106 | 650 | 667 | SH | | SOLE | | 667 | 0 | 0 |
Utilities Select Sector SPDR | COM | 81369Y886 | 320 | 605 | SH | | SOLE | | 605 | 0 | 0 |
Valero Energy Corp. | COM | 91913Y100 | 379 | 505 | SH | | SOLE | | 505 | 0 | 0 |
VanEck Vectors Semiconductor E | COM | 92189F676 | 832 | 953 | SH | | SOLE | | 953 | 0 | 0 |
Vanguard FTSE Developed Market | COM | 921943858 | 268 | 722 | SH | | SOLE | | 722 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 1,583 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
Vanguard MSCI Emerging Markets | COM | 922042858 | 296 | 777 | SH | | SOLE | | 777 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 1,764 | 768 | SH | | SOLE | | 768 | 0 | 0 |
Vanguard Value ETF | COM | 922908744 | 1,775 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
Ventas Inc. | COM | 92276F100 | 625 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 2,598 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 588 | 445 | SH | | SOLE | | 445 | 0 | 0 |
VMWare, Inc | COM | 928563402 | 576 | 420 | SH | | SOLE | | 420 | 0 | 0 |
Vodafone Air | COM | 92857W308 | 1,146 | 5,943 | SH | | SOLE | | 5,943 | 0 | 0 |
WalMart | COM | 931142103 | 462 | 496 | SH | | SOLE | | 496 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 207 | 189 | SH | | SOLE | | 189 | 0 | 0 |
Waste Management Inc. | COM | 94106L109 | 585 | 658 | SH | | SOLE | | 658 | 0 | 0 |
WellCare Health Plans Inc | COM | 94946T106 | 303 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 893 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
WisdomTree Europe Hedged Equit | COM | 97717X701 | 1,379 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
WisdomTree US Quality Dividend | COM | 97717X669 | 2,741 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
Zoetis Inc. | COM | 98978V103 | 607 | 710 | SH | | SOLE | | 710 | 0 | 0 |