The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
iShares S&P National Municipal Bond | NATIONAL MUN ETF | 464288414 | 22,432 | 207,820 | SH | SOLE | 0 | 0 | 207,820 | 0 | |
Guggenheim S&P 500 Pure Growth | GUG S&P500 PU GR | 78355W403 | 1,049 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | 0 | |
Guggenheim S&P Small Cap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | 304 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | 0 | |
Guggenheim S&P Small Cap 600 Pure Value | GUG S&P SC600 PV | 78355W700 | 304 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | 0 | |
Health Fund Sector SPDR | SBI HEALTHCARE | 81369Y209 | 293 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | 0 | |
Invesco QQQ Tr. | UNIT SER 1 | 73935A104 | 758 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | 0 | |
iShares Edge MSCI Multifactor Intl | MULTIFACTOR INTL | 46434V274 | 54,768 | 1,950,429 | SH | SOLE | 0 | 0 | 1,950,429 | 0 | |
iShares Edge MSCI Multifactor USA | MULTIFACTOR USA | 46434V282 | 73,342 | 2,181,506 | SH | SOLE | 0 | 0 | 2,181,506 | 0 | |
iShares Momentum | MSCI USAMOMFCT | 46432F396 | 75,913 | 637,924 | SH | SOLE | 0 | 0 | 637,924 | 0 | |
iShares MSCI EAFE | MSCI EAFE IDX | 464287465 | 11,185 | 164,504 | SH | SOLE | 0 | 0 | 164,504 | 0 | |
iShares MSCI EAFE Growth Index | MSCI GRW IDX | 464288885 | 6,726 | 84,002 | SH | SOLE | 0 | 0 | 84,002 | 0 | |
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 668 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | 0 | |
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 322 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | 0 | |
iShares MSCI Emerging Market | MSCI EMERG MKT | 464287234 | 563 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | 0 | |
iShares MSCI KLD 400 Social Index Fund | MSCI KLD400 SOC | 464288570 | 1,360 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | 0 | |
iShares Russell 1000 Growth | RUSSELL 1000GRW | 464287614 | 145,908 | 935,429 | SH | SOLE | 0 | 0 | 935,429 | 0 | |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 854 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | 0 | |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 67,995 | 536,997 | SH | SOLE | 0 | 0 | 536,997 | 0 | |
iShares Russell 2000 Growth | RUSL 2000 GROW | 464287648 | 685 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | 0 | |
iShares Russell 2000 Index | RUSSELL 2000 | 464287655 | 554 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | 0 | |
iShares Russell 3000 Index | RUSSELL 3000 | 464287689 | 581 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | 0 | |
iShares Russell Micro Cap Index Fund | RUSSELL MCP IDX | 464287481 | 217 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | 0 | |
iShares Russell Midcap Value Index | RUS MDCP VAL ETF | 464287473 | 253 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | 0 | |
iShares S&P 500 | S&P 500 INDEX | 464287200 | 72,153 | 246,481 | SH | SOLE | 0 | 0 | 246,481 | 0 | |
iShares S&P 500/Barra Growth | S&P500 GRW | 464287309 | 2,601 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | 0 | |
iShares S&P 500/Value Index | S&P 500 VALUE | 464287408 | 593 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | 0 | |
iShares S&P Small Cap 600 Index | CORE S&P SCP ETF | 464287804 | 307 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | 0 | |
O'Shares FTSE US Quality Dividend ETF | OSHARS FTSE US | 67110P407 | 241 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | 0 | |
S&P 500 SPDR | UNIT SER 1 | 78462F103 | 2,418 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 565 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | 0 | |
SPDR MSCI A CWI ex-US | MSCI ACWI EXUS | 78463X848 | 1,756 | 46,992 | SH | SOLE | 0 | 0 | 46,992 | 0 | |
SPDR S&P Dividend | S&P DIVID ETF | 78464a763 | 334 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 392 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
Vanguard Large Cap ETF | COM | 922908637 | 391 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | 0 | |
Vanguard Large Cap Growth ETF | GROWTH ETF | 922908736 | 779 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | 0 | |
Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | 634 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 115,427 | 616,202 | SH | SOLE | 0 | 0 | 616,202 | 0 | |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 501 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | 0 | |
Vanguard Total Stock Mkt VIPER | TOTAL STK MKT | 922908769 | 462 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | 0 | |
WisdomTree US Quality Sharehld Yld ETF | US QLT SHRHD YLD | 97717W547 | 2,301 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | 0 | |
3M Co. | COM | 88579y101 | 765 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | 0 | |
Aaron's, Inc | COM PAR $0.50 | 002535300 | 1,455 | 26,713 | SH | SOLE | 0 | 0 | 26,713 | 0 | |
Abbott Laboratories | COM | 002824100 | 835 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | 0 | |
AbbVie Inc. | COM | 00287y109 | 1,788 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | 0 | |
ABIOMED, Inc | COM | 003654100 | 1,174 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | 0 | |
Accenture LTD Cl A | COM | g1151c101 | 1,661 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | 0 | |
Activision Blizzard | COM | 00507V109 | 318 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | 0 | |
Adobe Systems Inc. | COM | 00724f101 | 1,132 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | 0 | |
Aetna Inc. | COM | 00817Y108 | 710 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | 0 | |
Alcan Inc. | COM | 137161055 | 901 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | 0 | |
Align Technology | COM | 016255101 | 670 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | 0 | |
Allergan Inc. | COM | 184901023 | 285 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | 0 | |
Allstate Corp | COM | 020002101 | 1,114 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | 0 | |
Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | 3,321 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | 0 | |
Alphabet Inc. Class C Non Voting Shares | CL C | 38259p706 | 1,836 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | 0 | |
Altria Group | COM | 718154107 | 1,258 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | 0 | |
Amazon.Com | COM | 231351065 | 4,114 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | 0 | |
American Capital Agency Corp. | COM | 00123q104 | 312 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | 0 | |
American National Insurance Co. | COM | 028591105 | 311 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | 0 | |
Amgen Inc. | COM | 311621007 | 1,505 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | 0 | |
Amyris, Inc. | COM NEW | 03236m200 | 94 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | 0 | |
Annaly Mtg. Management | COM | 357104090 | 656 | 64,158 | SH | SOLE | 0 | 0 | 64,158 | 0 | |
Anthem Inc. | COM | 036752103 | 1,043 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | 0 | |
Apple Computer, Inc. | COM | 378331003 | 14,072 | 62,337 | SH | SOLE | 0 | 0 | 62,337 | 0 | |
Aptar Group | COM | 383361037 | 1,250 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
Arista Networks Inc. | COM | 040413106 | 300 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | 0 | |
Arrow Electronics Inc. | COM | 427351002 | 468 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | 0 | |
Assurant Inc. | COM | 04621X108 | 260 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 2,785 | 65,950 | SH | SOLE | 0 | 0 | 65,950 | 0 | |
AT&T Inc. | COM | 00206R102 | 2,171 | 64,663 | SH | SOLE | 0 | 0 | 64,663 | 0 | |
Automatic Data Processing Inc. | COM | 053015103 | 215 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | 0 | |
Avnet Inc. | COM | 053807103 | 371 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | 0 | |
Baidu, Inc. | SPON ADR REP A | 567521083 | 234 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | 0 | |
Bank of America Corp. | COM | 605051044 | 3,382 | 114,783 | SH | SOLE | 0 | 0 | 114,783 | 0 | |
Baxter International Inc. | COM | 718131097 | 823 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | 0 | |
Becton Dickinson & Co. | COM | 758871099 | 369 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | 0 | |
Bed Bath & Beyond | COM | 758961007 | 375 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | 0 | |
Berkshire Hathaway | CL B NEW | 846707024 | 3,195 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | 0 | |
Berkshire Hathaway CL A | CL A | 084990175 | 8,640 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | 0 | |
Best Buy Inc. | COM | 865161012 | 936 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 631 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | 0 | |
Boeing Co. | COM | 970231056 | 1,869 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | 0 | |
Boston Beer Co. Inc | CL A | 100557107 | 380 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 1,468 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | 0 | |
Broadcom Ltd. | SHS | y0486s104 | 470 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | 0 | |
Capital One Financial | COM | 14040H105 | 309 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | 0 | |
Caterpillar Inc. | COM | 149123101 | 376 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | 0 | |
Celgene Corp. | COM | 151020104 | 332 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | 0 | |
Charles Schwab | COM | 808513105 | 512 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 1,708 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | 0 | |
Chimera Investment Corp. REIT | COM | 16934Q109 | 395 | 21,762 | SH | SOLE | 0 | 0 | 21,762 | 0 | |
Cigna Corp | COM | 125509109 | 349 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | 0 | |
Circuit City Stores Inc | COM | 172737108 | 267 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,335 | 27,446 | SH | SOLE | 0 | 0 | 27,446 | 0 | |
Citigroup Inc. | COM | 172967424 | 1,132 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | 0 | |
Coca Cola | COM | 191216100 | 394 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | 0 | |
Cognizant Technology Solutions | CL A | 192446102 | 210 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 245 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | 0 | |
ComCast | COM | 20030N101 | 852 | 24,071 | SH | SOLE | 0 | 0 | 24,071 | 0 | |
Commerce Bancshares Inc. | COM | 200525103 | 1,014 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | 0 | |
ConocoPhillips | COM | 20825C104 | 481 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | 0 | |
Consolidated Edison | COM | 209115104 | 377 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | 0 | |
Constellation A | COM | 21036P108 | 207 | 962 | SH | SOLE | 0 | 0 | 962 | 0 | |
Corning Inc. | COM | 219350105 | 254 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | 0 | |
CostCo Companies Inc. | COM | 22160k105 | 585 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | 0 | |
Credit Suisse Group | SPONSORED ADR | 225401108 | 657 | 32,805 | SH | SOLE | 0 | 0 | 32,805 | 0 | |
CSX Corp. | COM | 126408103 | 258 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | 0 | |
CVS Health Corporation | COM | 126650100 | 598 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | 0 | |
Danaher Corp. | COM | 235851102 | 644 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | 0 | |
Duke Energy | COM | 264399106 | 285 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | 0 | |
DXC Technology Company | COM | 23355L106 | 879 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 1,050 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 389 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | 0 | |
EOG Resources | COM | 26875p101 | 216 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | 0 | |
Equity Residential PPTY Trust | COM | 29476L107 | 617 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | 0 | |
Estee Lauder Companies Inc. | CL A | 518439104 | 1,049 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | 0 | |
Exelon Corporation | COM | 30161N101 | 1,642 | 37,598 | SH | SOLE | 0 | 0 | 37,598 | 0 | |
Express Scripts Inc. | COM | 302182100 | 849 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,779 | 20,926 | SH | SOLE | 0 | 0 | 20,926 | 0 | |
Facebook, Inc. | COM | 30303m102 | 1,738 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | 0 | |
Fed Ex Corp | COM | 31428X106 | 598 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | 0 | |
Fiserv Inc | COM | 337738108 | 217 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | 0 | |
Fleetcor Technologies Inc. | COM | 339041105 | 16,569 | 72,723 | SH | SOLE | 0 | 0 | 72,723 | 0 | |
Ford Motor Company | COM | 345370860 | 364 | 39,313 | SH | SOLE | 0 | 0 | 39,313 | 0 | |
Gamestop Corp. | COM | 36467W109 | 433 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | 0 | |
GATX Corp. | COM | 361448103 | 231 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | 0 | |
General Dynamics Corp. | COM | 369550108 | 252 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | 0 | |
General Electric | COM | 369604103 | 184 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | 0 | |
General Motors Corporation - Old | COM | 37045v100 | 974 | 28,929 | SH | SOLE | 0 | 0 | 28,929 | 0 | |
Genworth Financial | COM | 37247d106 | 344 | 82,511 | SH | SOLE | 0 | 0 | 82,511 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 1,163 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | 0 | |
Glaxosmithkline | COM | 37733W105 | 276 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | 0 | |
Grainger WW Inc. | COM | 384082104 | 325 | 908 | SH | SOLE | 0 | 0 | 908 | 0 | |
Gulfport Energy Corp | COM NEW | 402635304 | 521 | 50,043 | SH | SOLE | 0 | 0 | 50,043 | 0 | |
Half Robert Int'l | COM | 770323103 | 1,039 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | 0 | |
Hewlett Packard Enterprise Company | COM | 42824C109 | 1,755 | 107,582 | SH | SOLE | 0 | 0 | 107,582 | 0 | |
HollyFrontier Corp. | COM | 436106108 | 375 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | 0 | |
Home Depot | COM | 437076102 | 3,137 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | 0 | |
Honeywell International | COM | 438516106 | 747 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | 0 | |
Horizon Pharma Inc | COM | 44047T109 | 255 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | 0 | |
HP Inc. | COM | 428236103 | 1,602 | 62,181 | SH | SOLE | 0 | 0 | 62,181 | 0 | |
Humana Inc. | COM | 444859102 | 273 | 805 | SH | SOLE | 0 | 0 | 805 | 0 | |
IBM | COM | 459200101 | 515 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | 0 | |
Illinois Tool Works | COM | 452308109 | 567 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | 0 | |
Illumina, Inc. | COM | 452327109 | 292 | 796 | SH | SOLE | 0 | 0 | 796 | 0 | |
Intel Corp. | COM | 458140100 | 2,522 | 53,325 | SH | SOLE | 0 | 0 | 53,325 | 0 | |
Intuit Inc. | COM | 461202103 | 1,961 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 2,557 | 22,661 | SH | SOLE | 0 | 0 | 22,661 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,383 | 24,485 | SH | SOLE | 0 | 0 | 24,485 | 0 | |
KB Home | COM | 48666k109 | 579 | 24,222 | SH | SOLE | 0 | 0 | 24,222 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 432 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | 0 | |
Kohls Corporation | COM | 500255104 | 222 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | 0 | |
Kraft Heinz Co. | COM | 500754106 | 230 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | 0 | |
Kroger Co. | COM | 501044101 | 652 | 22,386 | SH | SOLE | 0 | 0 | 22,386 | 0 | |
Lear Corp. | COM | 521865105 | 245 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | 0 | |
Lincoln National Corp. | COM | 534187109 | 457 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,280 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 561 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | 0 | |
LyondellBasell Industries NV | SHS - A - | n53745100 | 562 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | 0 | |
Macy's Inc. | COM | 55616p104 | 539 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | 0 | |
Mallinckrodt plc Ordinary Share | SHS | g5785g107 | 627 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 579 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | 0 | |
Mastercard Incorporated | COM | 57636Q104 | 1,443 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | 0 | |
McDonald's Corporation | COM | 580135101 | 784 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | 0 | |
Medical Properties Trust | COM | 58463J304 | 929 | 62,335 | SH | SOLE | 0 | 0 | 62,335 | 0 | |
Medifast Inc. | COM | 58470H101 | 257 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | 0 | |
Medtronic Inc. | COM | 585055106 | 477 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | 0 | |
Merck & Co, Inc. | COM | 589331107 | 1,030 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | 0 | |
Metlife Inc. | COM | 59156R108 | 358 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | 0 | |
Michael Kors Holdings Limited | SHS | G60754101 | 713 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | 0 | |
Micron Technology Inc. | COM | 595112103 | 1,933 | 42,746 | SH | SOLE | 0 | 0 | 42,746 | 0 | |
Microsoft Corp. | COM | 594918104 | 5,537 | 48,409 | SH | SOLE | 0 | 0 | 48,409 | 0 | |
Mondelez International Inc. | COM | 609207105 | 206 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | 0 | |
Morgan Stanley | COM | 617446448 | 486 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | 0 | |
Nano Labs Corp | COM | 148411101 | 0 | 620,614 | SH | SOLE | 0 | 0 | 620,614 | 0 | |
Netflix Inc | COM | 64110L106 | 472 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | 0 | |
New Residential Investment Corp. | COM NEW | 64828T201 | 2,199 | 123,426 | SH | SOLE | 0 | 0 | 123,426 | 0 | |
Nextera Energy, Inc. | COM | 65339f101 | 663 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | 0 | |
Nike Inc Cl B | COM | 654106103 | 1,021 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | 0 | |
Nisource Inc | COM | 65473P105 | 443 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | 0 | |
Norfolk Southern | COM | 655844108 | 283 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | 0 | |
Northern Trust | COM | 665859104 | 484 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 644 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | 0 | |
Nu Skin Enterprises Inc. | CL A | 67018T105 | 363 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | 0 | |
Nvidia Corp. | COM | 67066G104 | 3,559 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 255 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | 0 | |
Office Depot Inc. | COM | 676220106 | 73 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | 0 | |
ONE Gas, Inc. | COM | 68235P108 | 497 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | 0 | |
Oracle Corp. | COM | 68389X105 | 923 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 1,923 | 58,606 | SH | SOLE | 0 | 0 | 58,606 | 0 | |
PayPal Holdings, Inc. | COM | 70450Y103 | 485 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 452 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | 0 | |
Penumbra, Inc | COM | 70975L107 | 3,855 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | 0 | |
Pepsico Inc | COM | 713448108 | 787 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | 0 | |
Pfizer Inc. | COM | 717081103 | 2,953 | 67,017 | SH | SOLE | 0 | 0 | 67,017 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 202 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | 0 | |
Phillips 66 | COM | 718546104 | 414 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | 0 | |
PNC Bank Corp. | COM | 693475105 | 306 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | 0 | |
Popular Inc New F | COM NEW | 733174700 | 212 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | 0 | |
PPG Industries | COM | 693506107 | 234 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | 0 | |
Praxair Inc | COM | 74005P104 | 243 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | 0 | |
Procter & Gamble | COM | 742718109 | 857 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | 0 | |
Prologis REIT | COM | 74340w103 | 1,102 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | 0 | |
Prudential Securities | COM | 744320102 | 1,466 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | 0 | |
Raytheon Company | COM | 755111507 | 284 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | 0 | |
Reinsurance Group of America Inc. | COM NEW | 759351604 | 1,304 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | 0 | |
Reliance Steel & Aluminum Co. | COM | 759509102 | 209 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | 0 | |
Rockwell Medical, Inc. | COM | 774374102 | 157 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | 0 | |
Rollins Inc. | COM | 775711107 | 1,059 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | 0 | |
Ryder System Inc. | COM | 783549108 | 220 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | 0 | |
Salesforce.com Inc. | COM | 79466L302 | 252 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | 0 | |
Sherwin Williams | COM | 824348106 | 377 | 829 | SH | SOLE | 0 | 0 | 829 | 0 | |
Southwestern Energy | COM | 845467109 | 359 | 70,320 | SH | SOLE | 0 | 0 | 70,320 | 0 | |
Starbucks Corp. | COM | 855244109 | 494 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | 0 | |
Suntrust Banks Inc | COM | 867914103 | 202 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | 0 | |
TE Connectivity LTD | COM | H84989104 | 346 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | 0 | |
Technology Data Corp. | COM | 878237106 | 404 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 939 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | 0 | |
The Liberty Siriusxm Group Series A | COM A SIRIUSXM | 531229409 | 250 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 535 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | 0 | |
TJX Companies Inc. | COM | 872540109 | 721 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 468 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | 0 | |
Trinity Industries Inc. | COM | 896522109 | 211 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | 0 | |
Twenty-First Century Fox, Inc. | COM | 90130A101 | 207 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | 0 | |
Tyson Foods Inc. Class A | COM | 902494103 | 678 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | 0 | |
Ulta Beauty Inc. | COM | 90384S303 | 325 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | 0 | |
Union Pacific | COM | 907818108 | 724 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | 0 | |
United Continental Holdings | COM | 910047109 | 880 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | 0 | |
United Health Care Corp. | COM | 91324P102 | 2,463 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | 0 | |
United Technologies Corp. | COM | 913017109 | 355 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | 0 | |
United Therapeutics Corporation | COM | 91307C102 | 260 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | 0 | |
US Bancorp | COM | 902973304 | 347 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 2,374 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | 0 | |
Verizon Communications | COM | 92343V104 | 1,473 | 27,587 | SH | SOLE | 0 | 0 | 27,587 | 0 | |
VICI Properties Inc. | COM | 925652109 | 700 | 32,374 | SH | SOLE | 0 | 0 | 32,374 | 0 | |
Visa, Inc. | COM | 82826C839 | 1,408 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | 0 | |
Wal-Mart | COM | 931142103 | 4,320 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | 0 | |
Walgreen Boots Alliance, Inc. | COM | 931427108 | 792 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | 0 | |
Walt Disney Co. | COM | 254687106 | 3,150 | 26,936 | SH | SOLE | 0 | 0 | 26,936 | 0 | |
WEC Energy Group Inc. | COM | 976657106 | 385 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | 0 | |
WellCare Health Plans, Inc. | COM | 94946T106 | 221 | 689 | SH | SOLE | 0 | 0 | 689 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 2,845 | 54,120 | SH | SOLE | 0 | 0 | 54,120 | 0 | |
Williams Sonoma | COM | 969904101 | 402 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | 0 |