Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STC	Stewart Information Services C	246,852	$9.995M	6.6%	$42.76	-0.7%	COM	860372101
ITOT	iShares Core S&P Total US Stoc	112,339	$7.486M	4.9%	$117.68	—	COM	464287150
IVV	iShares S&P 500 Index	24,833	$7.319M	4.8%	$303.21	—	COM	464287200
USMV	iShares MSCI USA Min Volatilit	96,319	$5.946M	3.9%	$117.52	—	COM	46429B697
QUS	SPDR MSCI USA StrategicFactors	65,580	$5.648M	3.7%	$83.28	—	COM	78468R812
RSP	Invesco S&P 500 Equal Weight E	50,667	$5.462M	3.6%	$286.59	—	COM	46137V357
CVX	Chevron Corporation	30,423	$3.785M	2.5%	$87.26	+3.4%	COM	166764100
—	Phillips Edison Grocery Center	321,818	$3.572M	2.4%	$20.42	—	COM	71844V102
QEFA	SPDR MSCI EAFE StrategicFactor	47,604	$3.002M	2.0%	$62.29	—	COM	78463X434
QQQ	Invesco QQQ Trust ETF	13,993	$2.614M	1.7%	$500.00	—	COM	46090E103
IJR	iShares S&P Small Cap 600	32,793	$2.567M	1.7%	$234.06	—	COM	464287804
XOM	Exxon Mobil	30,176	$2.313M	1.5%	$56.56	+0.6%	COM	30231G102
EUSA	iShares MSCI USA Equal Weighte	36,853	$2.186M	1.4%	$57.99	—	COM	464286681
IHI	iShares Dow Jones US Medical D	8,968	$2.158M	1.4%	$235.39	—	COM	464288810
VOO	Vanguard S&P 500 ETF	7,887	$2.123M	1.4%	$460.45	—	COM	922908363
SPSM	SPDR Portfolio Small Cap ETF	68,198	$2.089M	1.4%	$74.57	—	COM	78468R853
VUG	Vanguard Growth ETF	12,654	$2.068M	1.4%	$267.58	—	COM	922908736
VTV	Vanguard Value ETF	18,375	$2.038M	1.3%	$193.93	—	COM	922908744
IJK	iShares Midcap 400/Barra Growt	8,922	$2.018M	1.3%	$394.20	—	COM	464287606
IEMG	iShares Core MSCI Emerging Mar	37,734	$1.941M	1.3%	$99.07	—	COM	46434G103
FTSL	First Trust Senior Loan ETF	40,821	$1.923M	1.3%	$104.53	—	COM	33738D309
QEMM	SPDR MSCI Emerging Markets Str	30,138	$1.789M	1.2%	$59.18	—	COM	78463X426
IBB	iShares Nasdaq Biotechnology E	15,502	$1.691M	1.1%	$131.30	—	COM	464287556
HYDB	iShares Edge High Yield Defens	33,815	$1.69M	1.1%	$49.74	—	COM	46435G250
JNJ	Johnson & Johnson	11,256	$1.568M	1.0%	$110.52	+3.9%	COM	478160104
DGRW	WisdomTree US Quality Dividend	35,869	$1.566M	1.0%	$111.09	—	COM	97717X669
EFA	iShares: MSCI EAFE Index Fund	21,246	$1.397M	0.9%	$86.34	—	COM	464287465
SPEM	SPDR Portfolio Emerging Market	38,639	$1.383M	0.9%	$84.76	—	COM	78463X509
IXN	iShares S&P Global Technology	7,429	$1.333M	0.9%	$176.17	—	COM	464287291
T	AT&T Inc Com	37,852	$1.268M	0.8%	$14.19	+6.3%	COM	00206R102
IYH	iShares Dow Jones US Healthcar	6,346	$1.239M	0.8%	$507.83	—	COM	464287762
IYC	Ishares Tr Dow Jones Us Consum	5,628	$1.226M	0.8%	$451.33	—	COM	464287580
TXN	Texas Instruments	10,358	$1.189M	0.8%	$92.76	0.0%	COM	882508104
DVY	iShares Dow Jones Select Divid	11,869	$1.181M	0.8%	$98.60	—	COM	464287168
HEDJ	WisdomTree Europe Hedged Equit	16,504	$1.092M	0.7%	$138.59	—	COM	97717X701
IEFA	iShares Core MSCI EAFE ETF	17,655	$1.084M	0.7%	$61.20	—	COM	46432F842
—	O'Shares FTSE US Quality Divid	31,713	$1.082M	0.7%	$73.31	—	COM	67110P407
VEA	Vanguard FTSE Developed Market	22,453	$937K	0.6%	$51.60	—	COM	921943858
MSFT	Microsoft Corporation	6,972	$935K	0.6%	$103.77	+15.2%	COM	594918104
—	Eaton Vance Tax-Managed Buy-Wr	61,015	$916K	0.6%	$28.66	—	COM	27828Y108
VZ	Verizon Communications	15,921	$910K	0.6%	$38.86	+3.0%	COM	92343V104
AAPL	Apple Computer	4,597	$910K	0.6%	$43.31	+7.7%	COM	037833100
BP	BP plc	20,569	$858K	0.6%	$114.22	—	COM	055622104
KMB	Kimberly-Clark Corp.	6,395	$852K	0.6%	$90.98	+12.3%	COM	494368103
MTUM	iShares MSCI USA Momentum Fact	7,151	$848K	0.6%	$115.87	—	COM	46432F396
IJH	iShares S&P Midcap 400	4,305	$837K	0.6%	$193.20	—	COM	464287507
PM	Philip Morris International In	10,156	$798K	0.5%	$56.35	+3.4%	COM	718172109
PG	Procter & Gamble Co	7,227	$792K	0.5%	$81.29	+11.3%	COM	742718109
HON	Honeywell International	4,427	$773K	0.5%	$138.65	0.0%	COM	438516106
FTI	TechnipFMC PLC	29,325	$761K	0.5%	$16.26	+2.1%	COM	G87110105
HD	Home Depot, Inc.	3,515	$731K	0.5%	$154.90	+9.5%	COM	437076102
D	Dominion Energy, Inc.	9,068	$701K	0.5%	$53.84	+5.6%	COM	25746U109
—	Aspen Technology, Inc.	5,571	$692K	0.5%	$195.14	—	COM	045327103
ABBV	AbbVie Inc. Common Stock	9,493	$690K	0.5%	$61.35	-3.2%	COM	00287Y109
AMZN	Amazon.com Inc.	362	$685K	0.5%	$87.37	+6.6%	COM	023135106
KO	Coca-Cola Company	13,398	$682K	0.4%	$38.25	+4.4%	COM	191216100
CCI	Crown Castle International Cor	5,234	$682K	0.4%	$86.17	+12.1%	COM	22822V101
VB	Vanguard Small Cap ETF	4,173	$654K	0.4%	$153.32	—	COM	922908751
DIS	Walt Disney Company	4,681	$654K	0.4%	$128.01	0.0%	COM	254687106
RLY	SPDR SSgA Multi-Asset Real Ret	25,474	$643K	0.4%	$25.13	—	COM	78467V103
DUK	Duke Energy	7,008	$618K	0.4%	$66.23	+2.3%	COM	26441C204
—	GlaxoSmithKline plc	15,407	$617K	0.4%	$117.03	—	COM	37733W105
BCE	BCE Inc.	13,354	$607K	0.4%	$27.25	+7.0%	COM	05534B760
SO	Southern Co.	10,637	$588K	0.4%	$36.89	+12.1%	COM	842587107
FISV	Fiserv Inc.	6,317	$576K	0.4%	$82.51	+6.2%	COM	337738108
SJNK	SPDR BarCap ST High Yield Bond	21,085	$574K	0.4%	$27.24	—	COM	78468R408
OXY	Occidental Petroleum Corp.	11,372	$572K	0.4%	$56.07	-12.9%	COM	674599105
SLB	Schlumberger Ltd.	13,855	$550K	0.4%	$35.43	-5.0%	COM	806857108
CSCO	Cisco Systems, Inc	9,946	$544K	0.4%	$39.53	+14.3%	COM	17275R102
GIS	General Mills, Inc.	10,001	$525K	0.3%	$35.26	+16.9%	COM	370334104
PEP	PepsiCo	3,997	$524K	0.3%	$92.59	+13.1%	COM	713448108
COP	Conoco Phillips	8,570	$523K	0.3%	$50.67	-2.8%	COM	20825C104
VWO	Vanguard MSCI Emerging Markets	12,092	$514K	0.3%	$64.26	—	COM	922042858
UPS	United Parcel Service	4,862	$502K	0.3%	$81.10	-1.2%	COM	911312106
MA	Mastercard Inc.	1,891	$500K	0.3%	$207.35	+16.4%	COM	57636Q104
—	Cole Office & Industrial REIT	44,295	$489K	0.3%	$11.03	—	COM	193293107
PPL	PPL Corp.	15,588	$483K	0.3%	$22.94	+1.7%	COM	69351T106
NGG	National Grid plc	9,039	$481K	0.3%	$135.55	—	COM	636274409
CDW	CDW Corporation	4,252	$472K	0.3%	$82.47	+17.5%	COM	12514G108
VTR	Ventas Inc.	6,774	$463K	0.3%	$46.78	+4.4%	COM	92276F100
INTC	Intel	9,446	$452K	0.3%	$43.07	+0.1%	COM	458140100
—	Metro One Telecommunications,	7,093	$452K	0.3%	$63.72	—	COM	G47567105
ZTS	Zoetis Inc.	3,937	$447K	0.3%	$86.71	+14.5%	COM	98978V103
V	Visa Inc.	2,569	$446K	0.3%	$138.05	+13.2%	COM	92826C839
NSC	Norfolk Southern Corp	2,237	$446K	0.3%	$150.23	+15.4%	COM	655844108
WM	Waste Management Inc.	3,827	$442K	0.3%	$86.57	+12.3%	COM	94106L109
BTI	British American Tobacco plc	12,660	$441K	0.3%	$70.77	—	COM	110448107
GWX	SPDR S&P International Small C	14,471	$433K	0.3%	$140.57	—	COM	78463X871
META	Facebook, Inc.	2,234	$431K	0.3%	$157.74	+15.0%	COM	30303M102
MO	Altria Group Inc.	9,006	$426K	0.3%	$30.81	+0.4%	COM	02209S103
—	Lam Research Corporation	2,263	$425K	0.3%	$368.00	—	COM	512807108
IQV	IQVIA Holdings Inc	2,621	$422K	0.3%	$131.48	+6.7%	COM	46266C105
ACN	Accenture Ltd.	2,194	$405K	0.3%	$143.89	+13.8%	COM	G1151C101
WELL	Welltower Inc	4,954	$404K	0.3%	$58.87	+8.7%	COM	95040Q104
CMCSA	Comcast Corporation	9,522	$403K	0.3%	$31.85	+11.6%	COM	20030N101
CM	Canadian Imperial Bank of Comm	5,130	$403K	0.3%	$29.91	-1.8%	COM	136069101
—	VMWare, Inc	2,394	$400K	0.3%	$388.58	—	COM	928563402
SYY	Sysco Corp.	5,578	$394K	0.3%	$54.75	+8.8%	COM	871829107
AXP	American Express Company	3,163	$390K	0.3%	$96.41	+11.5%	COM	025816109
NSP	Insperity, Inc.	3,093	$378K	0.2%	$94.20	+7.2%	COM	45778Q107
MDLZ	Mondelez International, Inc.	6,992	$377K	0.2%	$38.58	+14.3%	COM	609207105
IVW	iShares S&P 500/Barra Growth	2,071	$371K	0.2%	$179.14	—	COM	464287309
TSCO	Tractor Supply Company	3,379	$368K	0.2%	$16.47	+13.1%	COM	892356106
—	Total SA	6,505	$363K	0.2%	$160.06	—	COM	89151E109
JPM	J.P. Morgan Chase & Co.	3,230	$361K	0.2%	$86.00	+7.0%	COM	46625H100
MET	Metlife Inc	7,173	$356K	0.2%	$35.59	+5.6%	COM	59156R108
GOOGL	Alphabet Inc. Cap Stk Cl A	327	$354K	0.2%	$55.71	+3.1%	COM	02079K305
DHI	DR Horton Inc.	8,178	$353K	0.2%	$36.31	+13.7%	COM	23331A109
WTFC	Wintrust Financial Corp	4,811	$352K	0.2%	$73.05	0.0%	COM	97650W108
DAL	Delta Air Lines Inc.	6,199	$352K	0.2%	$47.86	+11.3%	COM	247361702
STWD	Starwood Property Trust, Inc.	15,417	$350K	0.2%	$51.20	—	COM	85571B105
AMT	American Tower Corp.	1,709	$349K	0.2%	$144.29	+16.5%	COM	03027X100
—	BB & T Corp.	6,970	$342K	0.2%	$49.07	—	COM	054937107
—	American Finance Trust Inc	31,118	$339K	0.2%	$20.01	—	COM	02607T109
NEE	NextEra Energy, Inc.	1,653	$339K	0.2%	$38.60	+8.3%	COM	65339F101
MDT	Medtronic Inc.	3,474	$338K	0.2%	$74.45	+2.3%	COM	G5960L103
XLY	Consumer Discretionary SPDR	2,782	$332K	0.2%	$684.92	—	COM	81369Y407
—	Hill Rom Hldgs Com	3,175	$332K	0.2%	$104.57	—	COM	431475102
MS	Morgan Stanley	7,526	$330K	0.2%	$34.33	+5.7%	COM	617446448
RCL	Royal Caribbean Cruises Ltd.	2,678	$325K	0.2%	$107.61	+8.3%	COM	V7780T103
ALSN	Allison Transmission Holdings	6,946	$322K	0.2%	$42.12	-3.5%	COM	01973R101
BRK/A	Berkshire Hathaway Inc.	1	$318K	0.2%	$302764.90	+2.7%	COM	084670108
HBAN	Huntington Bancshares Inc.	22,771	$315K	0.2%	$9.76	+0.8%	COM	446150104
APD	Air Products & Chemicals Inc.	1,388	$314K	0.2%	$145.34	+21.3%	COM	009158106
BBY	Best Buy Co. Inc.	4,460	$311K	0.2%	$48.40	+11.2%	COM	086516101
—	WellCare Health Plans Inc	1,071	$305K	0.2%	$521.64	—	COM	94946T106
EHC	Encompass Health Corporation	4,758	$301K	0.2%	$46.41	-3.8%	COM	29261A100
HASI	Hannon Armstrong Sustainable I	10,459	$295K	0.2%	$16.98	+13.2%	COM	41068X100
SPY	SPDR S&P 500	1,007	$295K	0.2%	$2391.80	—	COM	78462F103
VOD	Vodafone Air	17,648	$288K	0.2%	$76.97	—	COM	92857W308
EWX	SPDR S&P Emerging Markets Smal	6,376	$285K	0.2%	$171.34	—	COM	78463X756
EXC	Exelon Corp.	5,841	$280K	0.2%	$26.51	+5.3%	COM	30161N101
AVGO	Broadcom Inc	943	$271K	0.2%	$22.34	+9.1%	COM	11135F101
EBS	Emergent BioSolutions Inc	5,495	$265K	0.2%	$59.06	-18.9%	COM	29089Q105
TMUS	T-Mobile US, Inc.	3,449	$256K	0.2%	$67.56	+6.2%	COM	872590104
AVY	Avery Dennison Corp.	2,204	$255K	0.2%	$90.35	+7.8%	COM	053611109
CVS	CVS Corp	4,610	$251K	0.2%	$50.74	-14.1%	COM	126650100
—	Pioneer Natural Resources	1,631	$251K	0.2%	$325.06	—	COM	723787107
ENB	Enbridge Inc.	6,698	$242K	0.2%	$23.49	0.0%	COM	29250N105
WMT	WalMart	2,151	$238K	0.2%	$31.30	0.0%	COM	931142103
MPC	Marathon Petroleum Corporation	4,177	$233K	0.2%	$44.27	0.0%	COM	56585A102
—	Cole Cr Ppty Tr V Inc Com Cl A	10,683	$210K	0.1%	$19.66	—	COM	19326W106
PFE	Pfizer Inc.	4,759	$206K	0.1%	$29.22	0.0%	COM	717081103
IVZ	Invesco Ltd.	10,059	$206K	0.1%	$15.19	0.0%	COM	G491BT108
ZGEAPX	Griffin Cap Essential Asset RE	21,111	$201K	0.1%	$26.46	—	COM	39818P302
—	Global X MLP ETF	22,585	$199K	0.1%	$18.55	—	COM	37950E473
AFIF	Anfield Universal Fixed Income	20,103	$198K	0.1%	$28.60	—	COM	90214Q766
RF	Regions Financial Corp	11,595	$173K	0.1%	$11.23	0.0%	COM	7591EP100
AROC	ArchRock inc	11,570	$123K	0.1%	$6.47	+3.0%	COM	03957W106
—	Strategic Storage Trust II Inc	11,302	$120K	0.1%	$30.94	—	COM	86278C107
—	NCS Multistage Holding inc	10,467	$37,000	0.0%	$3.53	—	COM	628877102
NUSMF	Nautilus Minerals Inc.	22,163	$0	0.0%	$0.04	-57.0%	COM	639097104
—	Cardiovascular Biotherapeutics	10,000	$0	0.0%	—	—	COM	141607101