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| | | 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 |
AbbVie Inc. Common Stock | COM | 00287Y109 | 690 | 9,493 | SH | | SOLE | | 9,493 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 405 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
Air Products & Chemicals Inc. | COM | 009158106 | 314 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
Allison Transmission Holdings | COM | 01973R101 | 322 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
Alphabet Inc. Cap Stk Cl A | COM | 02079K305 | 354 | 327 | SH | | SOLE | | 327 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 426 | 9,006 | SH | | SOLE | | 9,006 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 685 | 362 | SH | | SOLE | | 150 | 0 | 0 |
American Express Company | COM | 025816109 | 390 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
American Finance Trust Inc | COM | 02607T109 | 339 | 31,118 | SH | | SOLE | | 31,118 | 0 | 0 |
American Tower Corp. | COM | 03027X100 | 349 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
Anfield Universal Fixed Income | COM | 90214Q766 | 198 | 20,103 | SH | | SOLE | | 20,103 | 0 | 0 |
Apple Computer | COM | 037833100 | 910 | 4,597 | SH | | SOLE | | 2,262 | 0 | 0 |
ArchRock inc | COM | 03957W106 | 123 | 11,570 | SH | | SOLE | | 11,570 | 0 | 0 |
Aspen Technology, Inc. | COM | 045327103 | 692 | 5,571 | SH | | SOLE | | 5,571 | 0 | 0 |
AT&T Inc Com | COM | 00206R102 | 1,268 | 37,852 | SH | | SOLE | | 9,906 | 0 | 0 |
Avery Dennison Corp. | COM | 053611109 | 255 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
BB & T Corp. | COM | 054937107 | 342 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
BCE Inc. | COM | 05534B760 | 607 | 13,354 | SH | | SOLE | | 13,354 | 0 | 0 |
Berkshire Hathaway Inc. | COM | 084670108 | 318 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Best Buy Co. Inc. | COM | 086516101 | 311 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
BP plc | COM | 055622104 | 858 | 20,569 | SH | | SOLE | | 20,569 | 0 | 0 |
British American Tobacco plc | COM | 110448107 | 441 | 12,660 | SH | | SOLE | | 12,660 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 271 | 943 | SH | | SOLE | | 943 | 0 | 0 |
Canadian Imperial Bank of Comm | COM | 136069101 | 403 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
Cardiovascular Biotherapeutics | COM | 141607101 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CDW Corporation | COM | 12514G108 | 472 | 4,252 | SH | | SOLE | | 4,252 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 3,785 | 30,423 | SH | | SOLE | | 13,207 | 0 | 0 |
Cisco Systems, Inc | COM | 17275R102 | 544 | 9,946 | SH | | SOLE | | 9,946 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 682 | 13,398 | SH | | SOLE | | 13,398 | 0 | 0 |
Cole Cr Ppty Tr V Inc Com Cl A | COM | 19326W106 | 210 | 10,683 | SH | | SOLE | | 10,683 | 0 | 0 |
Cole Office & Industrial REIT | COM | 193293107 | 489 | 44,295 | SH | | SOLE | | 44,295 | 0 | 0 |
Comcast Corporation | COM | 20030N101 | 403 | 9,522 | SH | | SOLE | | 9,522 | 0 | 0 |
Conoco Phillips | COM | 20825C104 | 523 | 8,570 | SH | | SOLE | | 3,374 | 0 | 0 |
Consumer Discretionary SPDR | COM | 81369Y407 | 332 | 2,782 | SH | | SOLE | | 2,782 | 0 | 0 |
Crown Castle International Cor | COM | 22822V101 | 682 | 5,234 | SH | | SOLE | | 2,059 | 0 | 0 |
CVS Corp | COM | 126650100 | 251 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
Delta Air Lines Inc. | COM | 247361702 | 352 | 6,199 | SH | | SOLE | | 6,199 | 0 | 0 |
Dominion Energy, Inc. | COM | 25746U109 | 701 | 9,068 | SH | | SOLE | | 9,068 | 0 | 0 |
DR Horton Inc. | COM | 23331A109 | 353 | 8,178 | SH | | SOLE | | 8,178 | 0 | 0 |
Duke Energy | COM | 26441C204 | 618 | 7,008 | SH | | SOLE | | 7,008 | 0 | 0 |
Eaton Vance Tax-Managed Buy-Wr | COM | 27828Y108 | 916 | 61,015 | SH | | SOLE | | 61,015 | 0 | 0 |
Emergent BioSolutions Inc | COM | 29089Q105 | 265 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
Enbridge Inc. | COM | 29250N105 | 242 | 6,698 | SH | | SOLE | | 6,698 | 0 | 0 |
Encompass Health Corporation | COM | 29261A100 | 301 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
Exelon Corp. | COM | 30161N101 | 280 | 5,841 | SH | | SOLE | | 5,841 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 2,313 | 30,176 | SH | | SOLE | | 11,117 | 0 | 0 |
Facebook, Inc. | COM | 30303M102 | 431 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
First Trust Senior Loan ETF | COM | 33738D309 | 1,923 | 40,821 | SH | | SOLE | | 16,603 | 0 | 0 |
Fiserv Inc. | COM | 337738108 | 576 | 6,317 | SH | | SOLE | | 6,317 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 525 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
GlaxoSmithKline plc | COM | 37733W105 | 617 | 15,407 | SH | | SOLE | | 15,407 | 0 | 0 |
Global X MLP ETF | COM | 37950E473 | 199 | 22,585 | SH | | SOLE | | 22,585 | 0 | 0 |
Griffin Cap Essential Asset RE | COM | 39818P302 | 201 | 21,111 | SH | | SOLE | | 21,111 | 0 | 0 |
Hannon Armstrong Sustainable I | COM | 41068X100 | 295 | 10,459 | SH | | SOLE | | 10,459 | 0 | 0 |
Hill Rom Hldgs Com | COM | 431475102 | 332 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 731 | 3,515 | SH | | SOLE | | 3,515 | 0 | 0 |
Honeywell International | COM | 438516106 | 773 | 4,427 | SH | | SOLE | | 4,427 | 0 | 0 |
Huntington Bancshares Inc. | COM | 446150104 | 315 | 22,771 | SH | | SOLE | | 22,771 | 0 | 0 |
Insperity, Inc. | COM | 45778Q107 | 378 | 3,093 | SH | | SOLE | | 3,093 | 0 | 0 |
Intel | COM | 458140100 | 452 | 9,446 | SH | | SOLE | | 9,446 | 0 | 0 |
Invesco Ltd. | COM | G491BT108 | 206 | 10,059 | SH | | SOLE | | 10,059 | 0 | 0 |
Invesco QQQ Trust ETF | COM | 46090E103 | 2,614 | 13,993 | SH | | SOLE | | 6,707 | 0 | 0 |
Invesco S&P 500 Equal Weight E | COM | 46137V357 | 5,462 | 50,667 | SH | | SOLE | | 24,667 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 422 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 1,084 | 17,655 | SH | | SOLE | | 6,253 | 0 | 0 |
iShares Core MSCI Emerging Mar | COM | 46434G103 | 1,941 | 37,734 | SH | | SOLE | | 18,162 | 0 | 0 |
iShares Core S&P Total US Stoc | COM | 464287150 | 7,486 | 112,339 | SH | | SOLE | | 55,704 | 0 | 0 |
iShares Dow Jones Select Divid | COM | 464287168 | 1,181 | 11,869 | SH | | SOLE | | 5,227 | 0 | 0 |
iShares Dow Jones US Healthcar | COM | 464287762 | 1,239 | 6,346 | SH | | SOLE | | 3,015 | 0 | 0 |
iShares Dow Jones US Medical D | COM | 464288810 | 2,158 | 8,968 | SH | | SOLE | | 3,695 | 0 | 0 |
iShares Edge High Yield Defens | COM | 46435G250 | 1,690 | 33,815 | SH | | SOLE | | 14,788 | 0 | 0 |
iShares Midcap 400/Barra Growt | COM | 464287606 | 2,018 | 8,922 | SH | | SOLE | | 3,771 | 0 | 0 |
iShares MSCI USA Equal Weighte | COM | 464286681 | 2,186 | 36,853 | SH | | SOLE | | 16,396 | 0 | 0 |
iShares MSCI USA Min Volatilit | COM | 46429B697 | 5,946 | 96,319 | SH | | SOLE | | 46,152 | 0 | 0 |
iShares MSCI USA Momentum Fact | COM | 46432F396 | 848 | 7,151 | SH | | SOLE | | 2,538 | 0 | 0 |
iShares Nasdaq Biotechnology E | COM | 464287556 | 1,691 | 15,502 | SH | | SOLE | | 6,754 | 0 | 0 |
iShares S&P 500 Index | COM | 464287200 | 7,319 | 24,833 | SH | | SOLE | | 9,612 | 0 | 0 |
iShares S&P 500/Barra Growth | COM | 464287309 | 371 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
iShares S&P Global Technology | COM | 464287291 | 1,333 | 7,429 | SH | | SOLE | | 2,592 | 0 | 0 |
iShares S&P Midcap 400 | COM | 464287507 | 837 | 4,305 | SH | | SOLE | | 1,676 | 0 | 0 |
iShares S&P Small Cap 600 | COM | 464287804 | 2,567 | 32,793 | SH | | SOLE | | 14,021 | 0 | 0 |
Ishares Tr Dow Jones Us Consum | COM | 464287580 | 1,226 | 5,628 | SH | | SOLE | | 2,533 | 0 | 0 |
iShares: MSCI EAFE Index Fund | COM | 464287465 | 1,397 | 21,246 | SH | | SOLE | | 10,314 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 361 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,568 | 11,256 | SH | | SOLE | | 2,420 | 0 | 0 |
Kimberly-Clark Corp. | COM | 494368103 | 852 | 6,395 | SH | | SOLE | | 6,395 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 425 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
Marathon Petroleum Corporation | COM | 56585A102 | 233 | 4,177 | SH | | SOLE | | 4,177 | 0 | 0 |
Mastercard Inc. | COM | 57636Q104 | 500 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
Medtronic Inc. | COM | G5960L103 | 338 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
Metlife Inc | COM | 59156R108 | 356 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
Metro One Telecommunications, | COM | G47567105 | 452 | 7,093 | SH | | SOLE | | 7,093 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 935 | 6,972 | SH | | SOLE | | 2,594 | 0 | 0 |
Mondelez International, Inc. | COM | 609207105 | 377 | 6,992 | SH | | SOLE | | 6,992 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 330 | 7,526 | SH | | SOLE | | 7,526 | 0 | 0 |
National Grid plc | COM | 636274409 | 481 | 9,039 | SH | | SOLE | | 9,039 | 0 | 0 |
Nautilus Minerals Inc. | COM | 639097104 | 0 | 22,163 | SH | | SOLE | | 22,163 | 0 | 0 |
NCS Multistage Holding inc | COM | 628877102 | 37 | 10,467 | SH | | SOLE | | 10,467 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339F101 | 339 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 446 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
Occidental Petroleum Corp. | COM | 674599105 | 572 | 11,372 | SH | | SOLE | | 11,372 | 0 | 0 |
O'Shares FTSE US Quality Divid | COM | 67110P407 | 1,082 | 31,713 | SH | | SOLE | | 14,361 | 0 | 0 |
PepsiCo | COM | 713448108 | 524 | 3,997 | SH | | SOLE | | 3,997 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 206 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 798 | 10,156 | SH | | SOLE | | 10,156 | 0 | 0 |
Phillips Edison Grocery Center | COM | 71844V102 | 3,572 | 321,818 | SH | | SOLE | | 321,818 | 0 | 0 |
Pioneer Natural Resources | COM | 723787107 | 251 | 1,631 | SH | | SOLE | | 1,631 | 0 | 0 |
PPL Corp. | COM | 69351T106 | 483 | 15,588 | SH | | SOLE | | 15,588 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 792 | 7,227 | SH | | SOLE | | 7,227 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 173 | 11,595 | SH | | SOLE | | 11,595 | 0 | 0 |
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 325 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
Schlumberger Ltd. | COM | 806857108 | 550 | 13,855 | SH | | SOLE | | 6,805 | 0 | 0 |
Southern Co. | COM | 842587107 | 588 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
SPDR BarCap ST High Yield Bond | COM | 78468R408 | 574 | 21,085 | SH | | SOLE | | 21,085 | 0 | 0 |
SPDR MSCI EAFE StrategicFactor | COM | 78463X434 | 3,002 | 47,604 | SH | | SOLE | | 7,966 | 0 | 0 |
SPDR MSCI Emerging Markets Str | COM | 78463X426 | 1,789 | 30,138 | SH | | SOLE | | 5,034 | 0 | 0 |
SPDR MSCI USA StrategicFactors | COM | 78468R812 | 5,648 | 65,580 | SH | | SOLE | | 10,977 | 0 | 0 |
SPDR Portfolio Emerging Market | COM | 78463X509 | 1,383 | 38,639 | SH | | SOLE | | 17,818 | 0 | 0 |
SPDR Portfolio Small Cap ETF | COM | 78468R853 | 2,089 | 68,198 | SH | | SOLE | | 12,711 | 0 | 0 |
SPDR S&P 500 | COM | 78462F103 | 295 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
SPDR S&P Emerging Markets Smal | COM | 78463X756 | 285 | 6,376 | SH | | SOLE | | 6,376 | 0 | 0 |
SPDR S&P International Small C | COM | 78463X871 | 433 | 14,471 | SH | | SOLE | | 14,471 | 0 | 0 |
SPDR SSgA Multi-Asset Real Ret | COM | 78467V103 | 643 | 25,474 | SH | | SOLE | | 25,474 | 0 | 0 |
Starwood Property Trust, Inc. | COM | 85571B105 | 350 | 15,417 | SH | | SOLE | | 15,417 | 0 | 0 |
Stewart Information Services C | COM | 860372101 | 9,995 | 246,852 | SH | | SOLE | | 246,852 | 0 | 0 |
Strategic Storage Trust II Inc | COM | 86278C107 | 120 | 11,302 | SH | | SOLE | | 11,302 | 0 | 0 |
Sysco Corp. | COM | 871829107 | 394 | 5,578 | SH | | SOLE | | 5,578 | 0 | 0 |
TechnipFMC PLC | COM | G87110105 | 761 | 29,325 | SH | | SOLE | | 29,325 | 0 | 0 |
Texas Instruments | COM | 882508104 | 1,189 | 10,358 | SH | | SOLE | | 10,358 | 0 | 0 |
T-Mobile US, Inc. | COM | 872590104 | 256 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
Total SA | COM | 89151E109 | 363 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 368 | 3,379 | SH | | SOLE | | 3,379 | 0 | 0 |
United Parcel Service | COM | 911312106 | 502 | 4,862 | SH | | SOLE | | 4,862 | 0 | 0 |
Vanguard FTSE Developed Market | COM | 921943858 | 937 | 22,453 | SH | | SOLE | | 22,453 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 2,068 | 12,654 | SH | | SOLE | | 12,654 | 0 | 0 |
Vanguard MSCI Emerging Markets | COM | 922042858 | 514 | 12,092 | SH | | SOLE | | 12,092 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 2,123 | 7,887 | SH | | SOLE | | 3,612 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 654 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
Vanguard Value ETF | COM | 922908744 | 2,038 | 18,375 | SH | | SOLE | | 18,375 | 0 | 0 |
Ventas Inc. | COM | 92276F100 | 463 | 6,774 | SH | | SOLE | | 6,774 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 910 | 15,921 | SH | | SOLE | | 4,357 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 446 | 2,569 | SH | | SOLE | | 2,569 | 0 | 0 |
VMWare, Inc | COM | 928563402 | 400 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
Vodafone Air | COM | 92857W308 | 288 | 17,648 | SH | | SOLE | | 17,648 | 0 | 0 |
WalMart | COM | 931142103 | 238 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 654 | 4,681 | SH | | SOLE | | 1,522 | 0 | 0 |
Waste Management Inc. | COM | 94106L109 | 442 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
WellCare Health Plans Inc | COM | 94946T106 | 305 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 404 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
Wintrust Financial Corp | COM | 97650W108 | 352 | 4,811 | SH | | SOLE | | 4,811 | 0 | 0 |
WisdomTree Europe Hedged Equit | COM | 97717X701 | 1,092 | 16,504 | SH | | SOLE | | 7,499 | 0 | 0 |
WisdomTree US Quality Dividend | COM | 97717X669 | 1,566 | 35,869 | SH | | SOLE | | 14,452 | 0 | 0 |
Zoetis Inc. | COM | 98978V103 | 447 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |