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 | 211 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | 0 | |
Guggenheim S&P 500 Pure Growth | GUG S&P500 PU GR | 78355W403 | 1,049 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | 0 | |
Guggenheim S&P Small Cap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | 268 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | 0 | |
Guggenheim S&P Small Cap 600 Pure Value | GUG S&P SC600 PV | 78355W700 | 248 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | 0 | |
Health Fund Sector SPDR | SBI HEALTHCARE | 81369Y209 | 306 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | FTSE RAFI 1500 | 46137V597 | 202 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | 0 | |
Invesco QQQ Tr. | UNIT SER 1 | 73935A104 | 1,463 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | 0 | |
Invesco S&P 500 Low Volatility Port | S&P500 LOW VOL | 46138E354 | 222 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | 0 | |
iShares Edge MSCI Multifactor Intl | MULTIFACTOR INTL | 46434V274 | 60,182 | 2,224,857 | SH | SOLE | 0 | 0 | 2,224,857 | 0 | |
iShares Edge MSCI Multifactor USA | MULTIFACTOR USA | 46434V282 | 77,675 | 2,252,743 | SH | SOLE | 0 | 0 | 2,252,743 | 0 | |
iShares Momentum | MSCI USAMOMFCT | 46432F396 | 79,071 | 629,749 | SH | SOLE | 0 | 0 | 629,749 | 0 | |
iShares MSCI EAFE | MSCI EAFE IDX | 464287465 | 10,403 | 149,818 | SH | SOLE | 0 | 0 | 149,818 | 0 | |
iShares MSCI EAFE Growth Index | MSCI GRW IDX | 464288885 | 6,901 | 79,809 | SH | SOLE | 0 | 0 | 79,809 | 0 | |
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 1,359 | 21,821 | SH | SOLE | 0 | 0 | 21,821 | 0 | |
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 208 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | 0 | |
iShares MSCI Emerging Market | MSCI EMERG MKT | 464287234 | 397 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | 0 | |
iShares MSCI KLD 400 Social Index Fund | MSCI KLD400 SOC | 464288570 | 1,613 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | 0 | |
iShares Russell 1000 Growth | RUSSELL 1000GRW | 464287614 | 145,721 | 828,336 | SH | SOLE | 0 | 0 | 828,336 | 0 | |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 861 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | 0 | |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 67,157 | 492,063 | SH | SOLE | 0 | 0 | 492,063 | 0 | |
iShares Russell 2000 Growth | RUSL 2000 GROW | 464287648 | 1,026 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | 0 | |
iShares Russell 2000 Index | RUSSELL 2000 | 464287655 | 578 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | 0 | |
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 1,632 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | 0 | |
iShares Russell 3000 Index | RUSSELL 3000 | 464287689 | 603 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | 0 | |
iShares Russell Micro Cap Index Fund | RUSSELL MCP IDX | 464287481 | 231 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | 0 | |
iShares S&P 500 | S&P 500 INDEX | 464287200 | 67,196 | 207,884 | SH | SOLE | 0 | 0 | 207,884 | 0 | |
iShares S&P 500/Barra Growth | S&P500 GRW | 464287309 | 3,103 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | 0 | |
iShares S&P 500/Value Index | S&P 500 VALUE | 464287408 | 666 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | 0 | |
iShares S&P Small Cap 600 Index | CORE S&P SCP ETF | 464287804 | 1,050 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | 0 | |
O'Shares FTSE US Quality Dividend ETF | OSHARS FTSE US | 67110P407 | 279 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | 0 | |
S&P 500 SPDR | UNIT SER 1 | 78462F103 | 2,707 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | 0 | |
Schwab Fundamental Emerg Mkts Lg Co ETF | SCHWB FDT EMK LG | 808524730 | 728 | 24,397 | SH | SOLE | 0 | 0 | 24,397 | 0 | |
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 524 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | 0 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 240 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 546 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | 0 | |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 324 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | 0 | |
SPDR Index Shares Fund SPDR | PORTFOLIO EMG MK | 78463X509 | 849 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | 0 | |
SPDR MSCI A CWI ex-US | MSCI ACWI EXUS | 78463X848 | 1,577 | 61,211 | SH | SOLE | 0 | 0 | 61,211 | 0 | |
SPDR Portfolio Small Cap ETF | PORTFOLIO SM ETF | 78468R853 | 465 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | 0 | |
SPDR S&P Dividend | S&P DIVID ETF | 78464a763 | 429 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 422 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
Vanguard Large Cap ETF | COM | 922908637 | 722 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | 0 | |
Vanguard Large Cap Growth ETF | GROWTH ETF | 922908736 | 776 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | 0 | |
Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | 740 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 115,884 | 583,211 | SH | SOLE | 0 | 0 | 583,211 | 0 | |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 587 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | 0 | |
Vanguard Total Stock Mkt VIPER | TOTAL STK MKT | 922908769 | 2,619 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | 0 | |
WisdomTree US Quality Sharehld Yld ETF | US QLT SHRHD YLD | 97717W547 | 2,478 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | 0 | |
3M Co. | COM | 88579y101 | 313 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | 0 | |
Aaron's, Inc | COM PAR $0.50 | 002535300 | 1,987 | 34,796 | SH | SOLE | 0 | 0 | 34,796 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,222 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | 0 | |
AbbVie Inc. | COM | 00287y109 | 1,876 | 21,189 | SH | SOLE | 0 | 0 | 21,189 | 0 | |
Acasti Pharma Inc | CL A NEW | 00430K402 | 31 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
Accenture LTD Cl A | COM | g1151c101 | 2,201 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | 0 | |
Adobe Systems Inc. | COM | 00724f101 | 992 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | 0 | |
Aegon | NY REGISTRY SHS | 007924103 | 55 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | 0 | |
Alcan Inc. | COM | 137161055 | 2,726 | 57,361 | SH | SOLE | 0 | 0 | 57,361 | 0 | |
Alibaba Group Holding Limited | SPONSORED ADS | 01609W102 | 385 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | 0 | |
Allstate Corp | COM | 020002101 | 1,241 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | 0 | |
Ally Financial Inc. | COM | 02005N100 | 890 | 29,110 | SH | SOLE | 0 | 0 | 29,110 | 0 | |
Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | 4,077 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | 0 | |
Alphabet Inc. Class C Non Voting Shares | CL C | 38259p706 | 2,429 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | 0 | |
Altria Group | COM | 718154107 | 844 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | 0 | |
Amazon.Com | COM | 231351065 | 4,653 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | 0 | |
AMC Networks Inc Cl A | CL A | 00164V103 | 329 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | 0 | |
America Movil Sa | SPON ADR L SHS | 02364w105 | 287 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | 0 | |
American Electric Power | COM | 255371015 | 201 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | 0 | |
American Shared Hospital Service | COM | 029595105 | 392 | 160,559 | SH | SOLE | 0 | 0 | 160,559 | 0 | |
Amgen Inc. | COM | 311621007 | 2,541 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | 0 | |
AMR Corp. Escrow Pending Possible Future Distribution | COM | 001esc102 | 0 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | 0 | |
Amyris, Inc. | COM NEW | 03236M200 | 73 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | 0 | |
Anthem Inc. | COM | 036752103 | 1,126 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | 0 | |
Anthem, Inc. | COM | 89618L100 | 3,000 | 63,791 | SH | SOLE | 0 | 0 | 63,791 | 0 | |
Apple Computer, Inc. | COM | 378331003 | 18,718 | 63,744 | SH | SOLE | 0 | 0 | 63,744 | 0 | |
Apple Hospitality REIT, Inc. | COM NEW | 03784Y200 | 200 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | 0 | |
Aptar Group | COM | 383361037 | 1,341 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
Aqua America | COM | 718009608 | 243 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | 0 | |
Arista Networks Inc. | COM | 040413106 | 224 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 3,125 | 63,755 | SH | SOLE | 0 | 0 | 63,755 | 0 | |
AT&T Inc. | COM | 00206R102 | 5,658 | 144,778 | SH | SOLE | 0 | 0 | 144,778 | 0 | |
Automatic Data Processing Inc. | COM | 530151034 | 244 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | 0 | |
AutoNation, Inc | COM | 05329w102 | 227 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | 0 | |
Autozone Inc. | COM | 533321022 | 500 | 420 | SH | SOLE | 0 | 0 | 420 | 0 | |
Bank of America Corp. | COM | 605051044 | 3,713 | 105,424 | SH | SOLE | 0 | 0 | 105,424 | 0 | |
Banknorth Group, Inc. | COM | 09857L108 | 647 | 315 | SH | SOLE | 0 | 0 | 315 | 0 | |
Barclays PLC ADS | ADR | 06738E204 | 154 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | 0 | |
Baxter International Inc. | COM | 718131097 | 619 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | 0 | |
Becton Dickinson & Co. | COM | 758871099 | 372 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | 0 | |
Berkshire Hathaway | CL B NEW | 846707024 | 3,189 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | 0 | |
Berkshire Hathaway CL A | CL A | 084990175 | 12,904 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | 0 | |
Best Buy Inc. | COM | 865161012 | 401 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 1,815 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | 0 | |
Boeing Co. | COM | 970231056 | 1,178 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | 0 | |
Booz Allen Hamilton Holding Corp. | CL A | 099502106 | 506 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | 0 | |
Boston Beer Co. Inc | CL A | 100557107 | 707 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | 0 | |
Brighthouse Financial, Inc. | COM | 10922N103 | 306 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 1,577 | 24,569 | SH | SOLE | 0 | 0 | 24,569 | 0 | |
Broadcom Ltd. | SHS | y0486s104 | 639 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | 0 | |
Cadence Design System | COM | 127387108 | 744 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | 0 | |
Capital One Financial | COM | 14040H105 | 809 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | 0 | |
Caterpillar Inc. | COM | 149123101 | 371 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 669 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | 0 | |
CDW Corporation | COM | 12514G108 | 347 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | 0 | |
Charles Schwab | COM | 808513105 | 413 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | 0 | |
Chemed Corp | COM | 16359R103 | 271 | 617 | SH | SOLE | 0 | 0 | 617 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 1,320 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | 0 | |
Chimera Investment Corp. REIT | COM | 16934Q109 | 396 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | 0 | |
Cigna Corp | COM | 125509109 | 327 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,752 | 36,533 | SH | SOLE | 0 | 0 | 36,533 | 0 | |
Citigroup Inc. | COM | 172967424 | 1,005 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 478 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | 0 | |
Coca Cola | COM | 191216100 | 616 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 240 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | 0 | |
ComCast | COM | 20030N101 | 1,351 | 30,038 | SH | SOLE | 0 | 0 | 30,038 | 0 | |
Commerce Bancshares Inc. | COM | 200525103 | 291 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | 0 | |
ConocoPhillips | COM | 20825C104 | 385 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | 0 | |
Consolidated Edison | COM | 209115104 | 381 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | 0 | |
Corrections Corp. of America | COM | 22025Y407 | 503 | 28,966 | SH | SOLE | 0 | 0 | 28,966 | 0 | |
CostCo Companies Inc. | COM | 22160k105 | 869 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | 0 | |
Credit Suisse Group | SPONSORED ADR | 225401108 | 1,982 | 84,800 | SH | SOLE | 0 | 0 | 84,800 | 0 | |
CSX Corp. | COM | 126408103 | 232 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | 0 | |
CVS Health Corporation | COM | 126650100 | 977 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | 0 | |
Danaher Corp. | COM | 235851102 | 1,024 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | 0 | |
Delta Airlines Inc. New | COM NEW | 247361702 | 282 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | 0 | |
Dillards Inc. | COM | 254067101 | 289 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | 0 | |
Dow Chemical Co. | COM | 260543103 | 390 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | 0 | |
Duke Energy | COM | 264399106 | 353 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 1,399 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 643 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | 0 | |
Equitable Holdings, Inc. | COM | 054561105 | 700 | 28,236 | SH | SOLE | 0 | 0 | 28,236 | 0 | |
Equity Residential PPTY Trust | COM | 29476L107 | 640 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | 0 | |
Estee Lauder Companies Inc. | CL A | 518439104 | 1,952 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | 0 | |
Exelon Corporation | COM | 30161N101 | 1,665 | 36,516 | SH | SOLE | 0 | 0 | 36,516 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 991 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | 0 | |
Facebook, Inc. | COM | 30303m102 | 2,574 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | 0 | |
Fiserv Inc | COM | 337738108 | 386 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | 0 | |
Fleetcor Technologies Inc. | COM | 339041105 | 16,326 | 56,744 | SH | SOLE | 0 | 0 | 56,744 | 0 | |
Ford Motor Company | COM | 345370860 | 234 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | 0 | |
General Dynamics Corp. | COM | 369550108 | 207 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | 0 | |
General Electric | COM | 369604103 | 137 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | 0 | |
General Motors Corporation - Old | COM | 37045v100 | 1,446 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | 0 | |
Genworth Financial | COM | 37247d106 | 504 | 114,655 | SH | SOLE | 0 | 0 | 114,655 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 634 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | 0 | |
Glaxosmithkline | COM | 37733W105 | 325 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 350 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | 0 | |
GrafTech International Ltd | COM | 384313508 | 530 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | 0 | |
Hershey Corp | COM | 427866108 | 850 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | 0 | |
Hewlett Packard Enterprise Company | COM | 42824C109 | 1,368 | 86,277 | SH | SOLE | 0 | 0 | 86,277 | 0 | |
Home Depot | COM | 437076102 | 3,855 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | 0 | |
Honeywell International | COM | 438516106 | 942 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | 0 | |
HP Inc. | COM | 428236103 | 800 | 38,936 | SH | SOLE | 0 | 0 | 38,936 | 0 | |
Humana Inc. | COM | 444859102 | 446 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | 0 | |
IBM | COM | 459200101 | 397 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | 0 | |
Illinois Tool Works | COM | 452308109 | 603 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | 0 | |
Illumina, Inc. | COM | 452327109 | 211 | 635 | SH | SOLE | 0 | 0 | 635 | 0 | |
Ingersoll Rand Co Class A | SHS | G4776G101 | 220 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | 0 | |
Intel Corp. | COM | 458140100 | 3,919 | 65,476 | SH | SOLE | 0 | 0 | 65,476 | 0 | |
Intuit Inc. | COM | 461202103 | 2,989 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 4,608 | 33,055 | SH | SOLE | 0 | 0 | 33,055 | 0 | |
Jazz Pharmaceuticals Public Limited Company | SHS USD | G50871105 | 653 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,663 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | 0 | |
Johnson Controls | SHS | G51502105 | 203 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | 0 | |
Jones Lang LaSalle Incorporated | COM | 48020Q107 | 413 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | 0 | |
KB Home | COM | 48666k109 | 590 | 17,213 | SH | SOLE | 0 | 0 | 17,213 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 474 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | 0 | |
Kroger Co. | COM | 501044101 | 723 | 24,943 | SH | SOLE | 0 | 0 | 24,943 | 0 | |
Lincoln National Corp. | COM | 534187109 | 455 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | 0 | |
Linens n Things Inc. | COM | 535679104 | 245 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,091 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 508 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | 0 | |
Lululemon Athletica | COM | 550021109 | 295 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | 0 | |
LyondellBasell Industries NV | SHS - A - | n53745100 | 202 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | 0 | |
Macy's Inc. | COM | 55616p104 | 498 | 29,294 | SH | SOLE | 0 | 0 | 29,294 | 0 | |
Manhattan Associates Inc. | COM | 562750109 | 293 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 302 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | 0 | |
Marsh & McLennan Co. Inc | COM | 571748102 | 240 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | 0 | |
Mastercard Incorporated | COM | 57636Q104 | 1,895 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | 0 | |
Match Group, Inc. | COM | 57665R106 | 552 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | 0 | |
McDonald's Corporation | COM | 580135101 | 968 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | 0 | |
Medical Properties Trust | COM | 58463J304 | 3,921 | 185,760 | SH | SOLE | 0 | 0 | 185,760 | 0 | |
Medtronic Inc. | COM | 585055106 | 825 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | 0 | |
Merck & Co, Inc. | COM | 589331107 | 3,676 | 40,423 | SH | SOLE | 0 | 0 | 40,423 | 0 | |
Metlife Inc. | COM | 59156R108 | 1,547 | 30,349 | SH | SOLE | 0 | 0 | 30,349 | 0 | |
MGIC Investment Corp | COM | 552848103 | 471 | 33,211 | SH | SOLE | 0 | 0 | 33,211 | 0 | |
Micron Technology Inc. | COM | 595112103 | 3,699 | 68,775 | SH | SOLE | 0 | 0 | 68,775 | 0 | |
Microsoft Corp. | COM | 594918104 | 7,362 | 46,683 | SH | SOLE | 0 | 0 | 46,683 | 0 | |
Miller Herman Inc. | COM | 600544100 | 1,085 | 26,059 | SH | SOLE | 0 | 0 | 26,059 | 0 | |
Mondelez International Inc. | COM | 609207105 | 318 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | 0 | |
Morgan Stanley | COM | 617446448 | 573 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | 0 | |
Motorola Solutions, Inc. | COM NEW | 620076307 | 347 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | 0 | |
Navient Corporation | COM | 63938C108 | 1,044 | 76,348 | SH | SOLE | 0 | 0 | 76,348 | 0 | |
Newmont Mining Corp. | COM | 651639106 | 235 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | 0 | |
Nextera Energy, Inc. | COM | 65339f101 | 1,348 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | 0 | |
Nike Inc Cl B | COM | 654106103 | 1,364 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | 0 | |
Nisource Inc | COM | 65473P105 | 244 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | 0 | |
Norfolk Southern | COM | 655844108 | 452 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | 0 | |
Northern Trust | COM | 665859104 | 478 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 538 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | 0 | |
Nvidia Corp. | COM | 67066G104 | 1,081 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | 0 | |
ONE Gas, Inc. | COM | 68235P108 | 472 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 1,139 | 27,034 | SH | SOLE | 0 | 0 | 27,034 | 0 | |
Oracle Corp. | COM | 68389X105 | 952 | 17,963 | SH | SOLE | 0 | 0 | 17,963 | 0 | |
PayPal Holdings, Inc. | COM | 70450Y103 | 494 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | 0 | |
Penumbra, Inc | COM | 70975L107 | 3,002 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | 0 | |
Pepsico Inc | COM | 713448108 | 2,716 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,448 | 36,961 | SH | SOLE | 0 | 0 | 36,961 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 807 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | 0 | |
Phillips 66 | COM | 718546104 | 2,115 | 18,981 | SH | SOLE | 0 | 0 | 18,981 | 0 | |
PNC Bank Corp. | COM | 693475105 | 373 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | 0 | |
Popular Inc New F | COM NEW | 733174700 | 204 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | 0 | |
PPG Industries | COM | 693506107 | 264 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | 0 | |
Procter & Gamble | COM | 742718109 | 2,506 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | 0 | |
Prologis REIT | COM | 74340w103 | 1,435 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | 0 | |
Prudential Securities | COM | 744320102 | 800 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | 0 | |
Pulte Group | COM | 745867101 | 932 | 24,019 | SH | SOLE | 0 | 0 | 24,019 | 0 | |
Qualcomm, Inc. | COM | 747525103 | 447 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | 0 | |
Raytheon Company | COM | 755111507 | 332 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | 0 | |
Reinsurance Group of America Inc. | COM NEW | 759351604 | 1,222 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | 0 | |
Reliance Steel & Aluminum Co. | COM | 759509102 | 1,804 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | 0 | |
Rockwell Medical, Inc. | COM | 774374102 | 109 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | 0 | |
Salesforce.com Inc. | COM | 79466L302 | 250 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | 0 | |
Seagate Technology | COM | g7945j104 | 313 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | 0 | |
Sempra Energy | COM | 816851109 | 239 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | 0 | |
Sherwin Williams | COM | 824348106 | 370 | 634 | SH | SOLE | 0 | 0 | 634 | 0 | |
Southern Corp. | COM | 842587107 | 1,147 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | 0 | |
Southwestern Energy | COM | 845467109 | 148 | 61,138 | SH | SOLE | 0 | 0 | 61,138 | 0 | |
Starbucks Corp. | COM | 855244109 | 1,259 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | 0 | |
SYNNEX Corp | COM | 87162W100 | 529 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | 0 | |
Synopsys Inc | COM | 871607107 | 286 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | 0 | |
Sysco Corp. | COM | 871829107 | 669 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | 0 | |
Target | COM | 87612E106 | 1,932 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | 0 | |
TE Connectivity LTD | COM | H84989104 | 363 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | 0 | |
Technology Data Corp. | COM | 878237106 | 836 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | 0 | |
TEGNA Inc | COM | 87901J105 | 194 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | 0 | |
Teva Pharmaceuticals | COM | 881624209 | 197 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 1,223 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | 0 | |
The Blackstone Group | COM UNIT LTD | 09253U108 | 264 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 753 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | 0 | |
TJX Companies Inc. | COM | 872540109 | 752 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 375 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | 0 | |
Truist Financial Corp. | COM | 89832Q109 | 382 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | 0 | |
Tyson Foods Inc. Class A | COM | 902494103 | 1,278 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | 0 | |
Ubiquiti Inc | COM | 90353W103 | 340 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | 0 | |
Ulta Beauty Inc. | COM | 90384S303 | 734 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | 0 | |
Union Pacific | COM | 907818108 | 897 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | 0 | |
United Continental Holdings | COM | 910047109 | 1,352 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | 0 | |
United Health Care Corp. | COM | 91324P102 | 2,495 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | 0 | |
United Technologies Corp. | COM | 913017109 | 301 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | 0 | |
US Bancorp | COM | 902973304 | 501 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | 0 | |
US Foods Holding Corp. | COM | 912008109 | 346 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 1,004 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | 0 | |
Verisign Inc. | COM | 92343E102 | 214 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | 0 | |
Verizon Communications | COM | 92343V104 | 2,318 | 37,752 | SH | SOLE | 0 | 0 | 37,752 | 0 | |
Viacom Inc. | CL A | 92553P102 | 241 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | 0 | |
VICI Properties Inc. | COM | 925652109 | 2,612 | 102,246 | SH | SOLE | 0 | 0 | 102,246 | 0 | |
Visa, Inc. | COM | 82826C839 | 1,598 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | 0 | |
Wal-Mart | COM | 931142103 | 5,298 | 44,580 | SH | SOLE | 0 | 0 | 44,580 | 0 | |
Walgreen Boots Alliance, Inc. | COM | 931427108 | 608 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | 0 | |
Walt Disney Co. | COM | 254687106 | 3,951 | 27,321 | SH | SOLE | 0 | 0 | 27,321 | 0 | |
Waste Management, Inc. | COM | 94106L109 | 292 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | 0 | |
WEC Energy Group Inc. | COM | 976657106 | 593 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | 0 | |
WellCare Health Plans, Inc. | COM | 94946T106 | 236 | 716 | SH | SOLE | 0 | 0 | 716 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 2,711 | 50,383 | SH | SOLE | 0 | 0 | 50,383 | 0 | |
Western Union Co. | COM | 959802109 | 625 | 23,339 | SH | SOLE | 0 | 0 | 23,339 | 0 | |
Williams Sonoma | COM | 969904101 | 209 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | 0 | |
World Fuel Services | COM | 981475106 | 578 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | 0 | |
Xerox Corp | COM | 984121103 | 234 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | 0 | |
Zimmer Holdings, Inc. | COM | 98956P102 | 324 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | 0 | |
Zoetis Inc. | CL A | 98978v103 | 260 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | 0 |