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 |
Apple Computer | COM | 037833100 | 599 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
Cole Office & Industrial REIT | COM | 193293107 | 631 | 57,193 | SH | | SOLE | | 57,193 | 0 | 0 |
Eaton Vance Tax-Managed Buy-Wr | COM | 27828Y108 | 698 | 46,507 | SH | | SOLE | | 46,507 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 736 | 6,237 | SH | | SOLE | | 6,237 | 0 | 0 |
WisdomTree Europe Hedged Equit | COM | 97717X701 | 780 | 12,203 | SH | | SOLE | | 12,203 | 0 | 0 |
O'Shares FTSE US Quality Divid | COM | 67110P407 | 786 | 23,418 | SH | | SOLE | | 23,418 | 0 | 0 |
iShares Dow Jones Select Divid | COM | 464287168 | 805 | 8,198 | SH | | SOLE | | 8,198 | 0 | 0 |
iShares Dow Jones US Healthcar | COM | 464287762 | 824 | 4,255 | SH | | SOLE | | 4,255 | 0 | 0 |
Ishares Tr Dow Jones Us Consum | COM | 464287580 | 825 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
iShares: MSCI EAFE Index Fund | COM | 464287465 | 829 | 12,775 | SH | | SOLE | | 12,775 | 0 | 0 |
Crown Castle International Cor | COM | 22822V101 | 976 | 7,620 | SH | | SOLE | | 7,620 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 994 | 16,823 | SH | | SOLE | | 16,823 | 0 | 0 |
WisdomTree US Quality Dividend | COM | 97717X669 | 1,029 | 23,901 | SH | | SOLE | | 23,901 | 0 | 0 |
SPDR Portfolio Emerging Market | COM | 78463X509 | 1,034 | 28,910 | SH | | SOLE | | 28,910 | 0 | 0 |
AT&T Inc Com | COM | 00206R102 | 1,126 | 35,894 | SH | | SOLE | | 35,894 | 0 | 0 |
iShares Midcap 400/Barra Growt | COM | 464287606 | 1,166 | 5,318 | SH | | SOLE | | 5,318 | 0 | 0 |
iShares Dow Jones US Medical D | COM | 464288810 | 1,206 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
iShares Core MSCI Emerging Mar | COM | 46434G103 | 1,240 | 23,969 | SH | | SOLE | | 23,969 | 0 | 0 |
iShares Edge MSCI USA Quality | COM | 46432F339 | 1,270 | 14,342 | SH | | SOLE | | 14,342 | 0 | 0 |
iShares Nasdaq Biotechnology E | COM | 464287556 | 1,293 | 11,565 | SH | | SOLE | | 11,565 | 0 | 0 |
First Trust Senior Loan ETF | COM | 33738D309 | 1,384 | 29,368 | SH | | SOLE | | 29,368 | 0 | 0 |
Mid-Cap SPDR Trust | COM | 78467Y107 | 1,406 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
iShares MSCI USA Equal Weighte | COM | 464286681 | 1,449 | 25,252 | SH | | SOLE | | 25,252 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 1,510 | 5,818 | SH | | SOLE | | 5,818 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,543 | 11,035 | SH | | SOLE | | 11,035 | 0 | 0 |
iShares S&P Small Cap 600 | COM | 464287804 | 1,558 | 20,194 | SH | | SOLE | | 20,194 | 0 | 0 |
SPDR Portfolio Small Cap ETF | COM | 78468R853 | 1,945 | 64,315 | SH | | SOLE | | 64,315 | 0 | 0 |
Invesco QQQ Trust ETF | COM | 46090E103 | 2,628 | 14,623 | SH | | SOLE | | 14,623 | 0 | 0 |
SPDR MSCI EAFE StrategicFactor | COM | 78463X434 | 3,205 | 51,450 | SH | | SOLE | | 51,450 | 0 | 0 |
iShares S&P 500 Index | COM | 464287200 | 3,477 | 12,220 | SH | | SOLE | | 12,220 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 3,638 | 29,537 | SH | | SOLE | | 29,537 | 0 | 0 |
iShares MSCI USA Min Volatilit | COM | 46429B697 | 3,907 | 66,448 | SH | | SOLE | | 66,448 | 0 | 0 |
Invesco S&P 500 Equal Weight E | COM | 46137V357 | 4,598 | 44,030 | SH | | SOLE | | 44,030 | 0 | 0 |
iShares Core S&P Total US Stoc | COM | 464287150 | 4,650 | 72,211 | SH | | SOLE | | 72,211 | 0 | 0 |
SPDR MSCI USA StrategicFactors | COM | 78468R812 | 5,217 | 62,738 | SH | | SOLE | | 62,738 | 0 | 0 |
AbbVie Inc. Common Stock | COM | 00287Y109 | 708 | 8,790 | SH | | SOLE | | 8,790 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 355 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
Air Products & Chemicals Inc. | COM | 009158106 | 249 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
Allison Transmission Holdings | COM | 01973R101 | 289 | 6,424 | SH | | SOLE | | 6,424 | 0 | 0 |
Alphabet Inc. Cap Stk Cl A | COM | 02079K305 | 344 | 292 | SH | | SOLE | | 292 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 504 | 8,781 | SH | | SOLE | | 8,781 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 374 | 210 | SH | | SOLE | | 210 | 0 | 0 |
American Express Company | COM | 025816109 | 324 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
American Finance Trust Inc | COM | 02607T109 | 336 | 31,118 | SH | | SOLE | | 31,118 | 0 | 0 |
American Tower Corp. | COM | 03027X100 | 313 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
Anfield Universal Fixed Income | COM | 90214Q766 | 193 | 19,285 | SH | | SOLE | | 19,285 | 0 | 0 |
ArchRock inc | COM | 03957W106 | 107 | 10,920 | SH | | SOLE | | 10,920 | 0 | 0 |
Aspen Technology, Inc. | COM | 045327103 | 333 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
Avery Dennison Corp. | COM | 053611109 | 233 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
BCE Inc. | COM | 05534B760 | 578 | 13,018 | SH | | SOLE | | 13,018 | 0 | 0 |
Berkshire Hathaway Inc. | COM | 084670108 | 301 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Best Buy Co. Inc. | COM | 086516101 | 298 | 4,194 | SH | | SOLE | | 4,194 | 0 | 0 |
BP plc | COM | 055622104 | 878 | 20,074 | SH | | SOLE | | 20,074 | 0 | 0 |
British American Tobacco plc | COM | 110448107 | 509 | 12,203 | SH | | SOLE | | 12,203 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 257 | 856 | SH | | SOLE | | 856 | 0 | 0 |
Canadian Imperial Bank of Comm | COM | 136069101 | 394 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
Cardiovascular Biotherapeutics | COM | 141607101 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CDW Corporation | COM | 12514G108 | 386 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
Cisco Systems, Inc | COM | 17275R102 | 484 | 8,965 | SH | | SOLE | | 8,965 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 527 | 11,241 | SH | | SOLE | | 11,241 | 0 | 0 |
Comcast Corporation | COM | 20030N101 | 351 | 8,782 | SH | | SOLE | | 8,782 | 0 | 0 |
Comerica Inc. | COM | 200340107 | 269 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |
Conoco Phillips | COM | 20825C104 | 216 | 3,234 | SH | | SOLE | | 3,234 | 0 | 0 |
Consumer Discretionary SPDR | COM | 81369Y407 | 223 | 1,956 | SH | | SOLE | | 1,956 | 0 | 0 |
CVS Corp | COM | 126650100 | 230 | 4,257 | SH | | SOLE | | 4,257 | 0 | 0 |
Delta Air Lines Inc. | COM | 247361702 | 304 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
Dominion Energy, Inc. | COM | 25746U109 | 676 | 8,817 | SH | | SOLE | | 8,817 | 0 | 0 |
DR Horton Inc. | COM | 23331A109 | 315 | 7,620 | SH | | SOLE | | 7,620 | 0 | 0 |
Duke Energy | COM | 26441C204 | 616 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 398 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
Emergent BioSolutions Inc | COM | 29089Q105 | 254 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
Encompass Health Corporation | COM | 29261A100 | 217 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
Exelon Corp. | COM | 30161N101 | 271 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 851 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
Facebook, Inc. | COM | 30303M102 | 337 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
Financial Select Sector SPDR E | COM | 81369Y605 | 236 | 9,160 | SH | | SOLE | | 9,160 | 0 | 0 |
Fiserv Inc. | COM | 337738108 | 558 | 6,317 | SH | | SOLE | | 6,317 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 629 | 12,146 | SH | | SOLE | | 12,146 | 0 | 0 |
GlaxoSmithKline plc | COM | 37733W105 | 627 | 14,995 | SH | | SOLE | | 14,995 | 0 | 0 |
Global X MLP ETF | COM | 37950E473 | 148 | 16,738 | SH | | SOLE | | 16,738 | 0 | 0 |
Griffin Cap Essential Asset RE | COM | 39818P302 | 200 | 20,790 | SH | | SOLE | | 20,790 | 0 | 0 |
Hannon Armstrong Sustainable I | COM | 41068X100 | 246 | 9,577 | SH | | SOLE | | 9,577 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 647 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
Huntington Bancshares Inc. | COM | 446150104 | 277 | 21,830 | SH | | SOLE | | 21,830 | 0 | 0 |
Insperity, Inc. | COM | 45778Q107 | 358 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
Intel | COM | 458140100 | 497 | 9,249 | SH | | SOLE | | 9,249 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 353 | 2,457 | SH | | SOLE | | 2,457 | 0 | 0 |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 326 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
iShares Edge High Yield Defens | COM | 46435G250 | 545 | 11,064 | SH | | SOLE | | 11,064 | 0 | 0 |
iShares MSCI USA Momentum Fact | COM | 46432F396 | 345 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
iShares S&P Global Technology | COM | 464287291 | 501 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
iShares S&P Midcap 400 | COM | 464287507 | 215 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 315 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
John Wiley & Sons Inc. | COM | 968223206 | 256 | 5,786 | SH | | SOLE | | 5,786 | 0 | 0 |
Key Corp | COM | 493267108 | 265 | 16,836 | SH | | SOLE | | 16,836 | 0 | 0 |
Kimberly-Clark Corp. | COM | 494368103 | 756 | 6,104 | SH | | SOLE | | 6,104 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 379 | 2,117 | SH | | SOLE | | 2,117 | 0 | 0 |
Mastercard Inc. | COM | 57636Q104 | 400 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
Medtronic Inc. | COM | G5960L103 | 295 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
Metlife Inc | COM | 59156R108 | 239 | 5,613 | SH | | SOLE | | 5,613 | 0 | 0 |
Mondelez International, Inc. | COM | 609207105 | 328 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 295 | 6,989 | SH | | SOLE | | 6,989 | 0 | 0 |
National Grid plc | COM | 636274409 | 481 | 8,621 | SH | | SOLE | | 8,621 | 0 | 0 |
Nautilus Minerals Inc. | COM | 639097104 | 1 | 22,163 | SH | | SOLE | | 22,163 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339F101 | 303 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 396 | 2,117 | SH | | SOLE | | 2,117 | 0 | 0 |
Occidental Petroleum Corp. | COM | 674599105 | 662 | 9,993 | SH | | SOLE | | 9,993 | 0 | 0 |
ONEOK Inc. | COM | 682680103 | 257 | 3,682 | SH | | SOLE | | 3,682 | 0 | 0 |
PepsiCo | COM | 713448108 | 474 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 872 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
Phillips Edison Grocery Center | COM | 71844V102 | 3,457 | 312,815 | SH | | SOLE | | 312,815 | 0 | 0 |
Pioneer Natural Resources | COM | 723787107 | 212 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
PPL Corp. | COM | 69351T106 | 481 | 15,150 | SH | | SOLE | | 15,150 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 872 | 8,378 | SH | | SOLE | | 8,378 | 0 | 0 |
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 293 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
Schlumberger Ltd. | COM | 806857108 | 292 | 6,705 | SH | | SOLE | | 6,705 | 0 | 0 |
Southern Co. | COM | 842587107 | 535 | 10,356 | SH | | SOLE | | 10,356 | 0 | 0 |
SPDR BarCap ST High Yield Bond | COM | 78468R408 | 658 | 24,159 | SH | | SOLE | | 24,159 | 0 | 0 |
SPDR MSCI Emerging Markets Str | COM | 78463X426 | 1,506 | 25,460 | SH | | SOLE | | 25,460 | 0 | 0 |
SPDR S&P 500 | COM | 78462F103 | 271 | 958 | SH | | SOLE | | 958 | 0 | 0 |
SPDR S&P Emerging Markets Smal | COM | 78463X756 | 307 | 6,878 | SH | | SOLE | | 6,878 | 0 | 0 |
SPDR S&P International Small C | COM | 78463X871 | 476 | 15,715 | SH | | SOLE | | 15,715 | 0 | 0 |
SPDR SSgA Multi-Asset Real Ret | COM | 78467V103 | 879 | 34,978 | SH | | SOLE | | 34,978 | 0 | 0 |
Starwood Property Trust, Inc. | COM | 85571B105 | 321 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
Stewart Information Services C | COM | 860372101 | 10,538 | 246,852 | SH | | SOLE | | 246,852 | 0 | 0 |
Strategic Storage Trust II Inc | COM | 86278C107 | 198 | 18,621 | SH | | SOLE | | 18,621 | 0 | 0 |
Sysco Corp. | COM | 871829107 | 349 | 5,228 | SH | | SOLE | | 5,228 | 0 | 0 |
TechnipFMC PLC | COM | G87110105 | 626 | 26,606 | SH | | SOLE | | 26,606 | 0 | 0 |
T-Mobile US, Inc. | COM | 872590104 | 213 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
Total SA | COM | 89151E109 | 355 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 308 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
United Parcel Service | COM | 911312106 | 531 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
Vanguard FTSE Developed Market | COM | 921943858 | 813 | 19,885 | SH | | SOLE | | 19,885 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 1,803 | 11,526 | SH | | SOLE | | 11,526 | 0 | 0 |
Vanguard MSCI Emerging Markets | COM | 922042858 | 421 | 9,904 | SH | | SOLE | | 9,904 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 558 | 3,651 | SH | | SOLE | | 3,651 | 0 | 0 |
Vanguard Value ETF | COM | 922908744 | 1,796 | 16,685 | SH | | SOLE | | 16,685 | 0 | 0 |
Ventas Inc. | COM | 92276F100 | 420 | 6,577 | SH | | SOLE | | 6,577 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 365 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
VMWare, Inc | COM | 928563402 | 405 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
Vodafone Air | COM | 92857W308 | 316 | 17,372 | SH | | SOLE | | 17,372 | 0 | 0 |
Waste Management Inc. | COM | 94106L109 | 366 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
WellCare Health Plans Inc | COM | 94946T106 | 266 | 986 | SH | | SOLE | | 986 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 366 | 4,717 | SH | | SOLE | | 4,717 | 0 | 0 |
Zoetis Inc. | COM | 98978V103 | 368 | 3,651 | SH | | SOLE | | 3,651 | 0 | 0 |