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 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 213 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | 0 | |
Guggenheim S&P 500 Pure Growth | GUG S&P500 PU GR | 78355W403 | 982 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | 0 | |
Guggenheim S&P Small Cap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | 242 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | 0 | |
Guggenheim S&P Small Cap 600 Pure Value | GUG S&P SC600 PV | 78355W700 | 228 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | 0 | |
Health Fund Sector SPDR | SBI HEALTHCARE | 81369Y209 | 270 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
Invesco QQQ Tr. | UNIT SER 1 | 73935A104 | 1,299 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | 0 | |
Invesco S&P 500 Low Volatility Port | S&P500 LOW VOL | 46138E354 | 220 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | 0 | |
iShares Edge MSCI Multifactor Intl | MULTIFACTOR INTL | 46434V274 | 54,803 | 2,149,152 | SH | SOLE | 0 | 0 | 2,149,152 | 0 | |
iShares Edge MSCI Multifactor USA | MULTIFACTOR USA | 46434V282 | 70,745 | 2,216,333 | SH | SOLE | 0 | 0 | 2,216,333 | 0 | |
iShares Momentum | MSCI USAMOMFCT | 46432F396 | 74,400 | 623,900 | SH | SOLE | 0 | 0 | 623,900 | 0 | |
iShares MSCI EAFE | MSCI EAFE IDX | 464287465 | 9,834 | 150,799 | SH | SOLE | 0 | 0 | 150,799 | 0 | |
iShares MSCI EAFE Growth Index | MSCI GRW IDX | 464288885 | 6,449 | 80,103 | SH | SOLE | 0 | 0 | 80,103 | 0 | |
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 1,208 | 21,116 | SH | SOLE | 0 | 0 | 21,116 | 0 | |
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 311 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | 0 | |
iShares MSCI Emerging Market | MSCI EMERG MKT | 464287234 | 360 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | 0 | |
iShares MSCI KLD 400 Social Index Fund | MSCI KLD400 SOC | 464288570 | 1,513 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | 0 | |
iShares Russell 1000 Growth | RUSSELL 1000GRW | 464287614 | 134,661 | 843,582 | SH | SOLE | 0 | 0 | 843,582 | 0 | |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 794 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | 0 | |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 63,913 | 498,307 | SH | SOLE | 0 | 0 | 498,307 | 0 | |
iShares Russell 2000 Growth | RUSL 2000 GROW | 464287648 | 973 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | 0 | |
iShares Russell 2000 Index | RUSSELL 2000 | 464287655 | 528 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | 0 | |
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 1,721 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | 0 | |
iShares Russell 3000 Index | RUSSELL 3000 | 464287689 | 556 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | 0 | |
iShares Russell Micro Cap Index Fund | RUSSELL MCP IDX | 464287481 | 326 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | 0 | |
iShares S&P 500 | S&P 500 INDEX | 464287200 | 62,954 | 210,889 | SH | SOLE | 0 | 0 | 210,889 | 0 | |
iShares S&P 500/Barra Growth | S&P500 GRW | 464287309 | 2,885 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | 0 | |
iShares S&P 500/Value Index | S&P 500 VALUE | 464287408 | 610 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | 0 | |
iShares S&P Small Cap 600 Index | CORE S&P SCP ETF | 464287804 | 946 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | 0 | |
O'Shares FTSE US Quality Dividend ETF | OSHARS FTSE US | 67110P407 | 263 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | 0 | |
S&P 500 SPDR | UNIT SER 1 | 78462F103 | 2,605 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | 0 | |
Schwab Fundamental Emerg Mkts Lg Co ETF | SCHWB FDT EMK LG | 808524730 | 652 | 23,804 | SH | SOLE | 0 | 0 | 23,804 | 0 | |
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 486 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | 0 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 227 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 528 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | 0 | |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 299 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | 0 | |
SPDR Index Shares Fund SPDR | PORTFOLIO EMG MK | 78463X509 | 774 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | 0 | |
SPDR MSCI A CWI ex-US | MSCI ACWI EXUS | 78463X848 | 1,477 | 61,457 | SH | SOLE | 0 | 0 | 61,457 | 0 | |
SPDR Portfolio Small Cap ETF | PORTFOLIO SM ETF | 78468R853 | 428 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | 0 | |
SPDR S&P Dividend | S&P DIVID ETF | 78464a763 | 350 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 399 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
Vanguard Large Cap ETF | COM | 922908637 | 666 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | 0 | |
Vanguard Large Cap Growth ETF | GROWTH ETF | 922908736 | 737 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | 0 | |
Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | 688 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 105,496 | 579,522 | SH | SOLE | 0 | 0 | 579,522 | 0 | |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 551 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | 0 | |
Vanguard Total Stock Mkt VIPER | TOTAL STK MKT | 922908769 | 2,115 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | 0 | |
WisdomTree US Quality Sharehld Yld ETF | US QLT SHRHD YLD | 97717W547 | 2,380 | 27,224 | SH | SOLE | 0 | 0 | 27,224 | 0 | |
3M Co. | COM | 88579y101 | 300 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | 0 | |
Aaron's, Inc | COM PAR $0.50 | 002535300 | 2,591 | 40,319 | SH | SOLE | 0 | 0 | 40,319 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,192 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | 0 | |
AbbVie Inc. | COM | 00287y109 | 1,532 | 20,231 | SH | SOLE | 0 | 0 | 20,231 | 0 | |
Accenture LTD Cl A | COM | g1151c101 | 2,203 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | 0 | |
Adobe Systems Inc. | COM | 00724f101 | 794 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | 0 | |
Alcan Inc. | COM | 137161055 | 2,241 | 53,595 | SH | SOLE | 0 | 0 | 53,595 | 0 | |
Alibaba Group Holding Limited | SPONSORED ADS | 01609W102 | 256 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | 0 | |
Allstate Corp | COM | 020002101 | 1,162 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | 0 | |
Ally Financial Inc. | COM | 02005N100 | 1,427 | 43,043 | SH | SOLE | 0 | 0 | 43,043 | 0 | |
Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | 3,385 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | 0 | |
Alphabet Inc. Class C Non Voting Shares | CL C | 38259p706 | 2,216 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | 0 | |
Altria Group | COM | 718154107 | 645 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | 0 | |
Amazon.Com | COM | 231351065 | 4,491 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | 0 | |
America Movil Sa | SPON ADR L SHS | 02364w105 | 266 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | 0 | |
American Electric Power | COM | 255371015 | 203 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | 0 | |
American Shared Hospital Service | COM | 029595105 | 403 | 160,559 | SH | SOLE | 0 | 0 | 160,559 | 0 | |
Amgen Inc. | COM | 311621007 | 1,407 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | 0 | |
AMR Corp. Escrow Pending Possible Future Distribution | COM | 001esc102 | 1 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | 0 | |
Amyris, Inc. | COM NEW | 03236M200 | 113 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | 0 | |
Anthem Inc. | COM | 036752103 | 1,056 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | 0 | |
Anthem, Inc. | COM | 89618L100 | 2,434 | 57,860 | SH | SOLE | 0 | 0 | 57,860 | 0 | |
Apple Computer, Inc. | COM | 378331003 | 14,830 | 66,216 | SH | SOLE | 0 | 0 | 66,216 | 0 | |
Aptar Group | COM | 383361037 | 1,374 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
Aqua America | COM | 718009608 | 232 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | 0 | |
Arista Networks Inc. | COM | 040413106 | 263 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 2,861 | 64,340 | SH | SOLE | 0 | 0 | 64,340 | 0 | |
AT&T Inc. | COM | 00206R102 | 4,904 | 129,596 | SH | SOLE | 0 | 0 | 129,596 | 0 | |
Automatic Data Processing Inc. | COM | 530151034 | 225 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | 0 | |
Autozone Inc. | COM | 533321022 | 549 | 506 | SH | SOLE | 0 | 0 | 506 | 0 | |
AXA Equitable Holdings, Inc. | COM | 054561105 | 498 | 22,473 | SH | SOLE | 0 | 0 | 22,473 | 0 | |
Bank of America Corp. | COM | 605051044 | 3,099 | 106,233 | SH | SOLE | 0 | 0 | 106,233 | 0 | |
Banknorth Group, Inc. | COM | 09857L108 | 275 | 140 | SH | SOLE | 0 | 0 | 140 | 0 | |
Baxter International Inc. | COM | 718131097 | 674 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | 0 | |
Becton Dickinson & Co. | COM | 758871099 | 333 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | 0 | |
Berkshire Hathaway | CL B NEW | 846707024 | 2,832 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | 0 | |
Berkshire Hathaway CL A | CL A | 084990175 | 11,226 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | 0 | |
Best Buy Inc. | COM | 865161012 | 337 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 1,081 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | 0 | |
Boeing Co. | COM | 970231056 | 1,457 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | 0 | |
Booz Allen Hamilton Holding Corp. | CL A | 099502106 | 613 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | 0 | |
Boston Beer Co. Inc | CL A | 100557107 | 1,015 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 877 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | 0 | |
Broadcom Ltd. | SHS | y0486s104 | 515 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | 0 | |
Cadence Design System | COM | 127387108 | 1,309 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | 0 | |
Callon Petroleum Company | COM | 13123X102 | 284 | 65,387 | SH | SOLE | 0 | 0 | 65,387 | 0 | |
Capital One Financial | COM | 14040H105 | 557 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | 0 | |
Caterpillar Inc. | COM | 149123101 | 311 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 505 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | 0 | |
CDW Corporation | COM | 12514G108 | 259 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | 0 | |
Celgene Corp. | COM | 151020104 | 243 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | 0 | |
Cerner Corp. | COM | 156782104 | 382 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | 0 | |
Charles Schwab | COM | 808513105 | 355 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | 0 | |
Chemed Corp | COM | 16359R103 | 213 | 511 | SH | SOLE | 0 | 0 | 511 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 1,374 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | 0 | |
Chimera Investment Corp. REIT | COM | 16934Q109 | 383 | 19,593 | SH | SOLE | 0 | 0 | 19,593 | 0 | |
Church & Dwight Company Inc. | COM | 171340102 | 201 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | 0 | |
Cigna Corp | COM | 125509109 | 240 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,973 | 39,935 | SH | SOLE | 0 | 0 | 39,935 | 0 | |
Citigroup Inc. | COM | 172967424 | 826 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | 0 | |
Coca Cola | COM | 191216100 | 590 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 265 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | 0 | |
ComCast | COM | 20030N101 | 1,353 | 30,003 | SH | SOLE | 0 | 0 | 30,003 | 0 | |
Commerce Bancshares Inc. | COM | 200525103 | 251 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | 0 | |
Consolidated Edison | COM | 209115104 | 400 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | 0 | |
Corrections Corp. of America | COM | 22025Y407 | 588 | 34,029 | SH | SOLE | 0 | 0 | 34,029 | 0 | |
CostCo Companies Inc. | COM | 22160k105 | 782 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | 0 | |
Credit Suisse Group | SPONSORED ADR | 225401108 | 2,503 | 98,104 | SH | SOLE | 0 | 0 | 98,104 | 0 | |
CVS Health Corporation | COM | 126650100 | 474 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | 0 | |
Danaher Corp. | COM | 235851102 | 1,029 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | 0 | |
Deckers Outdoor Corp. | COM | 243537107 | 352 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | 0 | |
Delta Airlines Inc. New | COM NEW | 247361702 | 360 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | 0 | |
Dillards Inc. | COM | 254067101 | 252 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | 0 | |
Dow Chemical Co. | COM | 260543103 | 533 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | 0 | |
Duke Energy | COM | 264399106 | 331 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 1,281 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 596 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | 0 | |
Equity Residential PPTY Trust | COM | 29476L107 | 682 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | 0 | |
Estee Lauder Companies Inc. | CL A | 518439104 | 1,910 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | 0 | |
Exelon Corporation | COM | 30161N101 | 1,834 | 37,969 | SH | SOLE | 0 | 0 | 37,969 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 956 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | 0 | |
Facebook, Inc. | COM | 30303m102 | 2,053 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | 0 | |
Fair Isaac Corporation | COM | 303250104 | 248 | 817 | SH | SOLE | 0 | 0 | 817 | 0 | |
Fiserv Inc | COM | 337738108 | 336 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | 0 | |
Fleetcor Technologies Inc. | COM | 339041105 | 16,377 | 57,106 | SH | SOLE | 0 | 0 | 57,106 | 0 | |
Flowers Foods Inc. | COM | 343498101 | 217 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | 0 | |
Ford Motor Company | COM | 345370860 | 264 | 28,844 | SH | SOLE | 0 | 0 | 28,844 | 0 | |
General Electric | COM | 369604103 | 95 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | 0 | |
General Motors Corporation - Old | COM | 37045v100 | 2,405 | 64,159 | SH | SOLE | 0 | 0 | 64,159 | 0 | |
Genworth Financial | COM | 37247d106 | 116 | 26,406 | SH | SOLE | 0 | 0 | 26,406 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 687 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | 0 | |
Glaxosmithkline | COM | 37733W105 | 293 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 278 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | 0 | |
GrafTech International Ltd | COM | 384313508 | 156 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | 0 | |
Hershey Corp | COM | 427866108 | 1,496 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | 0 | |
Hewlett Packard Enterprise Company | COM | 42824C109 | 1,292 | 85,198 | SH | SOLE | 0 | 0 | 85,198 | 0 | |
Home Depot | COM | 437076102 | 3,844 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | 0 | |
Honeywell International | COM | 438516106 | 732 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | 0 | |
HP Inc. | COM | 428236103 | 782 | 41,336 | SH | SOLE | 0 | 0 | 41,336 | 0 | |
IBM | COM | 459200101 | 357 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | 0 | |
Illinois Tool Works | COM | 452308109 | 525 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | 0 | |
Ingersoll Rand Co Class A | SHS | G4776G101 | 211 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | 0 | |
Intel Corp. | COM | 458140100 | 3,270 | 63,453 | SH | SOLE | 0 | 0 | 63,453 | 0 | |
Intuit Inc. | COM | 461202103 | 3,139 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 2,992 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | 0 | |
Jazz Pharmaceuticals Public Limited Company | SHS USD | G50871105 | 408 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,108 | 24,019 | SH | SOLE | 0 | 0 | 24,019 | 0 | |
Jones Lang LaSalle Incorporated | COM | 48020Q107 | 293 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | 0 | |
KB Home | COM | 48666k109 | 589 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 489 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | 0 | |
Kroger Co. | COM | 501044101 | 327 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | 0 | |
Lincoln National Corp. | COM | 534187109 | 527 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | 0 | |
Linens n Things Inc. | COM | 535679104 | 247 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 964 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 415 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | 0 | |
Lululemon Athletica | COM | 550021109 | 240 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | 0 | |
Mack Cali Realty Corp. | COM | 554489104 | 1,148 | 52,983 | SH | SOLE | 0 | 0 | 52,983 | 0 | |
Macy's Inc. | COM | 55616p104 | 737 | 47,425 | SH | SOLE | 0 | 0 | 47,425 | 0 | |
Manhattan Associates Inc. | COM | 562750109 | 647 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 265 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | 0 | |
Marsh & McLennan Co. Inc | COM | 571748102 | 216 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | 0 | |
Mastercard Incorporated | COM | 57636Q104 | 1,693 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | 0 | |
Match Group, Inc. | COM | 57665R106 | 812 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | 0 | |
McDonald's Corporation | COM | 580135101 | 989 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | 0 | |
Medical Properties Trust | COM | 58463J304 | 3,653 | 186,734 | SH | SOLE | 0 | 0 | 186,734 | 0 | |
Medtronic Inc. | COM | 585055106 | 547 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | 0 | |
Merck & Co, Inc. | COM | 589331107 | 3,624 | 43,053 | SH | SOLE | 0 | 0 | 43,053 | 0 | |
Metlife Inc. | COM | 59156R108 | 1,652 | 35,034 | SH | SOLE | 0 | 0 | 35,034 | 0 | |
MGIC Investment Corp | COM | 552848103 | 427 | 33,934 | SH | SOLE | 0 | 0 | 33,934 | 0 | |
Micron Technology Inc. | COM | 595112103 | 2,770 | 64,650 | SH | SOLE | 0 | 0 | 64,650 | 0 | |
Microsoft Corp. | COM | 594918104 | 6,494 | 46,708 | SH | SOLE | 0 | 0 | 46,708 | 0 | |
Miller Herman Inc. | COM | 600544100 | 1,353 | 29,355 | SH | SOLE | 0 | 0 | 29,355 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 285 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | 0 | |
Mondelez International Inc. | COM | 609207105 | 273 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | 0 | |
Morgan Stanley | COM | 617446448 | 458 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | 0 | |
Nano Labs Corp | COM | 148411101 | 0 | 620,614 | SH | SOLE | 0 | 0 | 620,614 | 0 | |
Navient Corporation | COM | 63938C108 | 898 | 70,164 | SH | SOLE | 0 | 0 | 70,164 | 0 | |
New Residential Investment Corp. | COM NEW | 64828T201 | 194 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | 0 | |
Nextera Energy, Inc. | COM | 65339f101 | 1,242 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | 0 | |
Nike Inc Cl B | COM | 654106103 | 1,260 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | 0 | |
Nisource Inc | COM | 65473P105 | 269 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | 0 | |
Norfolk Southern | COM | 655844108 | 247 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | 0 | |
Northern Trust | COM | 665859104 | 428 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 627 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | 0 | |
Nvidia Corp. | COM | 67066G104 | 794 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | 0 | |
ONE Gas, Inc. | COM | 68235P108 | 500 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 683 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | 0 | |
Oracle Corp. | COM | 68389X105 | 968 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | 0 | |
PayPal Holdings, Inc. | COM | 70450Y103 | 492 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | 0 | |
Penumbra, Inc | COM | 70975L107 | 2,458 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | 0 | |
Pepsico Inc | COM | 713448108 | 2,311 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,810 | 50,385 | SH | SOLE | 0 | 0 | 50,385 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 590 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | 0 | |
Phillips 66 | COM | 718546104 | 1,427 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | 0 | |
PNC Bank Corp. | COM | 693475105 | 326 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | 0 | |
PPG Industries | COM | 693506107 | 231 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | 0 | |
Procter & Gamble | COM | 742718109 | 2,259 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | 0 | |
Prologis REIT | COM | 74340w103 | 1,384 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | 0 | |
Prudential Securities | COM | 744320102 | 989 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | 0 | |
Pulte Group | COM | 745867101 | 706 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | 0 | |
Qualcomm, Inc. | COM | 747525103 | 312 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | 0 | |
Raytheon Company | COM | 755111507 | 231 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | 0 | |
Reinsurance Group of America Inc. | COM NEW | 759351604 | 1,229 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | 0 | |
Reliance Steel & Aluminum Co. | COM | 759509102 | 1,345 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | 0 | |
Rockwell Medical, Inc. | COM | 774374102 | 124 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | 0 | |
Salesforce.com Inc. | COM | 79466L302 | 225 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | 0 | |
Sherwin Williams | COM | 824348106 | 349 | 634 | SH | SOLE | 0 | 0 | 634 | 0 | |
Sinclair Broadcast Group, Inc. | CL A | 829226109 | 291 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | 0 | |
Solar Wind Energy Tower Inc. | COM | 83416B109 | 0 | 665,000 | SH | SOLE | 0 | 0 | 665,000 | 0 | |
Southern Corp. | COM | 842587107 | 810 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | 0 | |
Southwestern Energy | COM | 845467109 | 21 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | 0 | |
Starbucks Corp. | COM | 855244109 | 1,352 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | 0 | |
Stryker Corp. | COM | 863667101 | 235 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | 0 | |
Suntrust Banks Inc | COM | 867914103 | 283 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | 0 | |
Synopsys Inc | COM | 871607107 | 237 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | 0 | |
Target | COM | 87612E106 | 597 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | 0 | |
TE Connectivity LTD | COM | H84989104 | 347 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | 0 | |
Technology Data Corp. | COM | 878237106 | 437 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | 0 | |
TEGNA Inc | COM | 87901J105 | 174 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | 0 | |
Teva Pharmaceuticals | COM | 881624209 | 138 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 1,345 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | 0 | |
The Blackstone Group | COM UNIT LTD | 09253U108 | 231 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 670 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | 0 | |
TJX Companies Inc. | COM | 872540109 | 674 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 435 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | 0 | |
Tyson Foods Inc. Class A | COM | 902494103 | 1,580 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | 0 | |
Ulta Beauty Inc. | COM | 90384S303 | 878 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | 0 | |
Union Pacific | COM | 907818108 | 834 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | 0 | |
United Continental Holdings | COM | 910047109 | 1,472 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | 0 | |
United Health Care Corp. | COM | 91324P102 | 1,861 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | 0 | |
United Technologies Corp. | COM | 913017109 | 225 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | 0 | |
Urban Edge Properties | COM | 91704F104 | 25 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | 0 | |
US Bancorp | COM | 902973304 | 468 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 921 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | 0 | |
Verisign Inc. | COM | 92343E102 | 252 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | 0 | |
Verizon Communications | COM | 92343V104 | 2,124 | 35,196 | SH | SOLE | 0 | 0 | 35,196 | 0 | |
Viacom Inc. Class B | COM | 925524308 | 822 | 34,223 | SH | SOLE | 0 | 0 | 34,223 | 0 | |
VICI Properties Inc. | COM | 925652109 | 1,690 | 74,601 | SH | SOLE | 0 | 0 | 74,601 | 0 | |
Visa, Inc. | COM | 82826C839 | 1,511 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | 0 | |
Wal-Mart | COM | 931142103 | 5,124 | 43,171 | SH | SOLE | 0 | 0 | 43,171 | 0 | |
Walgreen Boots Alliance, Inc. | COM | 931427108 | 530 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | 0 | |
Walt Disney Co. | COM | 254687106 | 3,665 | 28,126 | SH | SOLE | 0 | 0 | 28,126 | 0 | |
Waste Management, Inc. | COM | 94106L109 | 278 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | 0 | |
WEC Energy Group Inc. | COM | 976657106 | 568 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 2,498 | 49,530 | SH | SOLE | 0 | 0 | 49,530 | 0 | |
World Fuel Services | COM | 981475106 | 496 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | 0 | |
Zimmer Holdings, Inc. | COM | 98956P102 | 285 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | 0 | |
Zoetis Inc. | CL A | 98978v103 | 227 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | 0 |