Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STC	Stewart Information Services C	49,370	$20.44M	9.3%	$41.98	0.0%	COM	860372101
SPY	SPDR S&P 500	4,742	$11.85M	5.4%	$2499.16	—	COM	78462F103
RSP	Invesco S&P 500 Equal Weight E	11,373	$10.39M	4.8%	$914.01	—	COM	46137V357
SPDW	SPDR Portfolio World ex-US ETF	31,406	$8.307M	3.8%	$264.50	—	COM	78463X889
ITOT	iShares Core S&P Total US Stoc	11,716	$6.65M	3.0%	$567.60	—	COM	464287150
MDY	Mid-Cap SPDR Trust	2,109	$6.384M	2.9%	$3027.03	—	COM	78467Y107
USMV	iShares MSCI USA Min Volatilit	11,969	$6.272M	2.9%	$524.02	—	COM	46429B697
IJR	iShares S&P Small Cap 600	8,329	$5.774M	2.6%	$693.24	—	COM	464287804
QQQ	Invesco QQQ Trust ETF	3,436	$5.301M	2.4%	$1542.78	—	COM	46090E103
XOM	Exxon Mobil	5,656	$3.857M	1.8%	$56.39	0.0%	COM	30231G102
CVX	Chevron Corporation	3,141	$3.417M	1.6%	$84.74	0.0%	COM	166764100
SPSM	SPDR Portfolio Small Cap ETF	12,948	$3.413M	1.6%	$263.59	—	COM	78468R853
—	Phillips Edison Grocery Center	30,301	$3.348M	1.5%	$110.49	—	COM	71844V102
DGRW	WisdomTree US Quality Dividend	7,150	$2.741M	1.3%	$383.36	—	COM	97717X669
FTSL	First Trust Senior Loan ETF	5,742	$2.614M	1.2%	$455.24	—	COM	33738D309
VZ	Verizon Communications	4,622	$2.598M	1.2%	$38.62	0.0%	COM	92343V104
XLK	Technology Select Sector SPDR	3,907	$2.422M	1.1%	$619.91	—	COM	81369Y803
IDU	iShares Dow Jones US Utilities	1,679	$2.253M	1.0%	$1341.87	—	COM	464287697
IYH	iShares Dow Jones US Healthcar	1,232	$2.229M	1.0%	$1809.25	—	COM	464287762
SPEM	SPDR Portfolio Emerging Market	6,575	$2.128M	1.0%	$323.65	—	COM	78463X509
QUAL	iShares Edge MSCI USA Quality	2,630	$2.018M	0.9%	$767.30	—	COM	46432F339
IEMG	iShares Core MSCI Emerging Mar	4,264	$2.011M	0.9%	$471.62	—	COM	46434G103
GWX	SPDR S&P International Small C	6,964	$1.944M	0.9%	$279.15	—	COM	78463X871
T	AT&T Inc Com	6,447	$1.84M	0.8%	$14.02	0.0%	COM	00206R102
XLY	Consumer Discretionary SPDR	1,808	$1.79M	0.8%	$990.04	—	COM	81369Y407
VTV	Vanguard Value ETF	1,812	$1.775M	0.8%	$979.58	—	COM	922908744
VOO	Vanguard S&P 500 ETF	768	$1.764M	0.8%	$2296.88	—	COM	922908363
IJK	iShares Midcap 400/Barra Growt	908	$1.735M	0.8%	$1910.79	—	COM	464287606
BP	BP plc	4,325	$1.64M	0.7%	$379.19	—	COM	055622104
VUG	Vanguard Growth ETF	1,179	$1.583M	0.7%	$1342.66	—	COM	922908736
IYC	Ishares Tr Dow Jones Us Consum	853	$1.543M	0.7%	$1808.91	—	COM	464287580
CCI	Crown Castle International Cor	1,394	$1.514M	0.7%	$81.01	0.0%	COM	22822V101
—	O'Shares FTSE US Quality Divid	4,709	$1.414M	0.6%	$300.28	—	COM	67110P407
DUK	Duke Energy	1,634	$1.41M	0.6%	$63.89	0.0%	COM	26441C204
MO	Altria Group Inc.	2,801	$1.384M	0.6%	$33.13	0.0%	COM	02209S103
HEDJ	WisdomTree Europe Hedged Equit	2,444	$1.379M	0.6%	$564.24	—	COM	97717X701
KO	Coca-Cola Company	2,874	$1.361M	0.6%	$38.39	0.0%	COM	191216100
D	Dominion Energy, Inc.	1,856	$1.326M	0.6%	$53.23	0.0%	COM	25746U109
FBT	First Trust NYSE Arca Biotech	1,057	$1.313M	0.6%	$1242.19	—	COM	33733E203
—	GlaxoSmithKline plc	3,407	$1.302M	0.6%	$382.15	—	COM	37733W105
TXN	Texas Instruments	1,319	$1.246M	0.6%	$79.11	0.0%	COM	882508104
KMB	Kimberly-Clark Corp.	1,064	$1.213M	0.6%	$86.40	0.0%	COM	494368103
AAPL	Apple Computer	768	$1.212M	0.6%	$46.01	0.0%	COM	037833100
OXY	Occidental Petroleum Corp.	1,966	$1.207M	0.6%	$59.51	0.0%	COM	674599105
PM	Philip Morris International In	1,791	$1.196M	0.5%	$57.29	0.0%	COM	718172109
HON	Honeywell International	886	$1.17M	0.5%	$117.71	0.0%	COM	438516106
FTI	TechnipFMC PLC	5,865	$1.148M	0.5%	$17.41	0.0%	COM	G87110105
VOD	Vodafone Air	5,943	$1.146M	0.5%	$192.83	—	COM	92857W308
RWR	street TRACKS Wilshire REIT	1,271	$1.093M	0.5%	$859.95	—	COM	78464A607
BCE	BCE Inc.	2,756	$1.089M	0.5%	$26.04	0.0%	COM	05534B760
ABBV	AbbVie Inc. Common Stock	1,158	$1.068M	0.5%	$64.80	0.0%	COM	00287Y109
BRK/B	Berkshire Hathaway Cl B	509	$1.039M	0.5%	$208.87	0.0%	COM	084670702
MSFT	Microsoft Corporation	1,021	$1.037M	0.5%	$100.00	0.0%	COM	594918104
EWX	SPDR S&P Emerging Markets Smal	2,387	$978K	0.4%	$409.72	—	COM	78463X756
—	Eaton Vance Tax-Managed Buy-Wr	6,948	$937K	0.4%	$134.86	—	COM	27828Y108
SO	Southern Co.	2,131	$936K	0.4%	$34.25	0.0%	COM	842587107
PDBC	Invesco Optm Yd Dvrs Cdty Stra	6,024	$908K	0.4%	$150.73	—	COM	46090F100
INTC	Intel	1,920	$901K	0.4%	$40.19	0.0%	COM	458140100
CSCO	Cisco Systems, Inc	2,070	$897K	0.4%	$36.91	0.0%	COM	17275R102
WELL	Welltower Inc	1,287	$893K	0.4%	$54.11	0.0%	COM	95040Q104
RWX	SPDR DJ Wilshire Intl Real Est	2,524	$892K	0.4%	$353.41	—	COM	78463X863
AMZN	Amazon.com Inc.	59	$889K	0.4%	$83.14	0.0%	COM	023135106
GIS	General Mills, Inc.	2,252	$877K	0.4%	$32.97	0.0%	COM	370334104
SLB	Schlumberger Ltd.	2,408	$869K	0.4%	$40.20	0.0%	COM	806857108
XLI	Industrial Select Sector SPDR	1,346	$867K	0.4%	$644.13	—	COM	81369Y704
JPIN	JPMorgan Diversified Return In	1,695	$863K	0.4%	$509.14	—	COM	46641Q209
PPL	PPL Corp.	3,024	$857K	0.4%	$22.26	0.0%	COM	69351T106
IGV	iShares S&P North Amer Tech-So	489	$848K	0.4%	$1734.15	—	COM	464287515
SMH	VanEck Vectors Semiconductor E	953	$832K	0.4%	$873.03	—	COM	92189F676
PG	Procter & Gamble Co	892	$820K	0.4%	$74.75	0.0%	COM	742718109
NGG	National Grid plc	1,703	$817K	0.4%	$479.74	—	COM	636274409
—	Total SA	1,456	$760K	0.3%	$521.98	—	COM	89151E109
XLF	Financial Select Sector SPDR E	3,181	$758K	0.3%	$238.29	—	COM	81369Y605
MA	Mastercard Inc.	389	$733K	0.3%	$190.92	0.0%	COM	57636Q104
CM	Canadian Imperial Bank of Comm	970	$723K	0.3%	$30.20	0.0%	COM	136069101
ABT	Abbott Laboratories	985	$713K	0.3%	$62.14	0.0%	COM	002824100
GOOGL	Alphabet Inc. Cap Stk Cl A	65	$682K	0.3%	$53.64	0.0%	COM	02079K305
—	Metro One Telecommunications,	1,419	$681K	0.3%	$479.92	—	COM	G47567105
SSO	ProShares Ultra S&P 500	723	$671K	0.3%	$928.08	—	COM	74347R107
UPS	United Parcel Service	667	$650K	0.3%	$82.08	0.0%	COM	911312106
EW	Edwards Lifesciences Corp	414	$635K	0.3%	$50.60	0.0%	COM	28176E108
PEP	PepsiCo	574	$634K	0.3%	$90.68	0.0%	COM	713448108
SYY	Sysco Corp.	1,000	$626K	0.3%	$55.73	0.0%	COM	871829107
VTR	Ventas Inc.	1,067	$625K	0.3%	$43.99	0.0%	COM	92276F100
CDW	CDW Corporation	770	$624K	0.3%	$79.03	0.0%	COM	12514G108
ZTS	Zoetis Inc.	710	$607K	0.3%	$85.00	0.0%	COM	98978V103
NSC	Norfolk Southern Corp	405	$606K	0.3%	$142.35	0.0%	COM	655844108
EBS	Emergent BioSolutions Inc	1,020	$605K	0.3%	$64.47	0.0%	COM	29089Q105
AEP	American Electric Power Co.	804	$601K	0.3%	$58.39	0.0%	COM	025537101
V	Visa Inc.	445	$588K	0.3%	$131.41	0.0%	COM	92826C839
FXL	First Trust Technology AlphaDE	1,115	$586K	0.3%	$525.56	—	COM	33734X176
WM	Waste Management Inc.	658	$585K	0.3%	$79.68	0.0%	COM	94106L109
JPM	J.P. Morgan Chase & Co.	595	$581K	0.3%	$87.53	0.0%	COM	46625H100
DIA	SPDR Dow Jones Industrial Aver	247	$577K	0.3%	$2336.03	—	COM	78467X109
—	VMWare, Inc	420	$576K	0.3%	$1371.43	—	COM	928563402
HD	Home Depot, Inc.	335	$576K	0.3%	$150.39	0.0%	COM	437076102
IQV	IQVIA Holdings Inc	485	$563K	0.3%	$121.14	0.0%	COM	46266C105
PFE	Pfizer Inc.	1,253	$547K	0.3%	$30.03	0.0%	COM	717081103
DAL	Delta Air Lines Inc.	1,091	$544K	0.2%	$51.09	0.0%	COM	247361702
AZN	AstraZeneca PLC	1,432	$544K	0.2%	$379.89	—	COM	046353108
AMT	American Tower Corp.	344	$544K	0.2%	$129.50	0.0%	COM	03027X100
ALSN	Allison Transmission Holdings	1,220	$535K	0.2%	$41.35	0.0%	COM	01973R101
PSA	Public Storage	263	$532K	0.2%	$151.89	0.0%	COM	74460D109
XLE	Energy Select Sector SPDR	921	$528K	0.2%	$573.29	—	COM	81369Y506
—	Aspen Technology, Inc.	640	$526K	0.2%	$821.88	—	COM	045327103
CVS	CVS Corp	800	$524K	0.2%	$59.39	0.0%	COM	126650100
PRU	Prudential Financial Inc.	626	$510K	0.2%	$64.69	0.0%	COM	744320102
RCL	Royal Caribbean Cruises Ltd.	521	$509K	0.2%	$103.40	0.0%	COM	V7780T103
META	Facebook, Inc.	386	$506K	0.2%	$143.86	0.0%	COM	30303M102
EFA	iShares: MSCI EAFE Index Fund	858	$504K	0.2%	$587.41	—	COM	464287465
AXP	American Express Company	526	$502K	0.2%	$95.01	0.0%	COM	025816109
STWD	Starwood Property Trust, Inc.	2,542	$501K	0.2%	$197.09	—	COM	85571B105
NSP	Insperity, Inc.	537	$501K	0.2%	$86.67	0.0%	COM	45778Q107
CMA	Comerica Inc.	723	$497K	0.2%	$56.51	0.0%	COM	200340107
—	Lam Research Corporation	361	$491K	0.2%	$1360.11	—	COM	512807108
MDLZ	Mondelez International, Inc.	1,186	$475K	0.2%	$35.78	0.0%	COM	609207105
WMT	WalMart	496	$462K	0.2%	$28.76	0.0%	COM	931142103
EXC	Exelon Corp.	1,019	$460K	0.2%	$24.93	0.0%	COM	30161N101
MS	Morgan Stanley	1,146	$454K	0.2%	$35.01	0.0%	COM	617446448
DHI	DR Horton Inc.	1,301	$451K	0.2%	$33.73	0.0%	COM	23331A109
—	Avangrid, Inc. Common Stock	870	$436K	0.2%	$501.15	—	COM	05351W103
BTI	British American Tobacco plc	1,341	$427K	0.2%	$318.42	—	COM	110448107
—	Strategic Storage Trust II Inc	3,939	$420K	0.2%	$106.63	—	COM	86278C107
AFIF	Anfield Universal Fixed Income	4,199	$416K	0.2%	$99.07	—	COM	90214Q766
KEY	Key Corp	2,807	$415K	0.2%	$12.51	0.0%	COM	493267108
ZGEAPX	Griffin Cap Essential Asset RE	4,111	$395K	0.2%	$96.08	—	COM	39818P302
APD	Air Products & Chemicals Inc.	240	$384K	0.2%	$133.20	0.0%	COM	009158106
VLO	Valero Energy Corp.	505	$379K	0.2%	$65.55	0.0%	COM	91913Y100
IVV	iShares S&P 500 Index	150	$378K	0.2%	$2520.00	—	COM	464287200
OKE	ONEOK Inc.	695	$375K	0.2%	$39.29	0.0%	COM	682680103
—	Cyrusone Inc.	703	$372K	0.2%	$529.16	—	COM	23283R100
TMUS	T-Mobile US, Inc.	580	$369K	0.2%	$64.84	0.0%	COM	872590104
BBY	Best Buy Co. Inc.	694	$368K	0.2%	$49.67	0.0%	COM	086516101
AVY	Avery Dennison Corp.	403	$362K	0.2%	$82.95	0.0%	COM	053611109
IBB	iShares Nasdaq Biotechnology E	367	$354K	0.2%	$964.58	—	COM	464287556
SABR	Sabre Corporation	1,637	$354K	0.2%	$24.20	0.0%	COM	78573M104
WLY	John Wiley & Sons Inc.	726	$341K	0.2%	$42.38	0.0%	COM	968223206
KMI	Kinder Morgan Inc.	2,213	$340K	0.2%	$11.20	0.0%	COM	49456B101
TSCO	Tractor Supply Company	403	$336K	0.2%	$16.07	0.0%	COM	892356106
JNJ	Johnson & Johnson	255	$329K	0.2%	$114.14	0.0%	COM	478160104
XLP	Consumer Staples Select Sector	644	$327K	0.1%	$507.76	—	COM	81369Y308
FXH	First Trust Health Care AlphaD	469	$323K	0.1%	$688.70	—	COM	33734X143
XLU	Utilities Select Sector SPDR	605	$320K	0.1%	$528.93	—	COM	81369Y886
—	Pioneer Natural Resources	242	$318K	0.1%	$1314.05	—	COM	723787107
O	Realty Income Corp.	503	$317K	0.1%	$42.39	0.0%	COM	756109104
ITA	iShares US Aerospace & Defense	184	$317K	0.1%	$1722.83	—	COM	464288760
ALGN	Align Technology Inc.	150	$315K	0.1%	$252.66	0.0%	COM	016255101
—	American Finance Trust Inc	2,344	$312K	0.1%	$133.11	—	COM	02607T109
—	WellCare Health Plans Inc	128	$303K	0.1%	$2367.19	—	COM	94946T106
DE	Deere & Co	203	$303K	0.1%	$131.78	0.0%	COM	244199105
VWO	Vanguard MSCI Emerging Markets	777	$296K	0.1%	$380.95	—	COM	922042858
—	Royal Dutch Shell	466	$279K	0.1%	$598.71	—	COM	780259107
VEA	Vanguard FTSE Developed Market	722	$268K	0.1%	$371.19	—	COM	921943858
AVGO	Broadcom Inc	98	$250K	0.1%	$19.38	0.0%	COM	11135F101
KHC	Kraft Heinz Company	582	$250K	0.1%	$36.63	0.0%	COM	500754106
—	Global X MLP ETF	3,239	$248K	0.1%	$76.57	—	COM	37950E473
QCOM	QUALCOMM, Inc.	432	$246K	0.1%	$50.85	0.0%	COM	747525103
NEE	NextEra Energy, Inc.	139	$242K	0.1%	$36.66	0.0%	COM	65339F101
SPG	Simon Property Group Inc.	142	$238K	0.1%	$120.90	0.0%	COM	828806109
KRE	SPDR KBW Regional Banking	507	$237K	0.1%	$467.46	—	COM	78464A698
PEG	Public Service Enterprise Grou	431	$224K	0.1%	$42.29	0.0%	COM	744573106
COP	Conoco Phillips	356	$222K	0.1%	$53.41	0.0%	COM	20825C104
FTGC	First Trust Global Tact Cmdty	1,219	$219K	0.1%	$179.66	—	COM	33739H101
IVZ	Invesco Ltd.	1,276	$214K	0.1%	$14.19	0.0%	COM	G491BT108
EHC	Encompass Health Corporation	348	$214K	0.1%	$51.86	0.0%	COM	29261A100
DIS	Walt Disney Company	189	$207K	0.1%	$109.10	0.0%	COM	254687106
IBM	Int'l Business Machines	176	$200K	0.1%	$87.95	0.0%	COM	459200101
AROC	ArchRock inc	2,314	$173K	0.1%	$6.68	0.0%	COM	03957W106
RITM	New Residential Investment Cor	1,203	$171K	0.1%	$142.14	—	COM	64828T201
—	Annaly Mortgage Management Inc	1,297	$127K	0.1%	$97.92	—	COM	035710409
—	NCS Multistage Holding inc	2,093	$107K	0.0%	$51.12	—	COM	628877102
—	Chesapeake Energy	1,006	$21,000	0.0%	$20.87	—	COM	165167107
—	J.C. Penney Company	1,054	$11,000	0.0%	$10.44	—	COM	708160106
—	Cardiovascular Biotherapeutics	1,000	$0	0.0%	—	—	COM	141607101