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 | 225 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | 0 | |
Guggenheim S&P 500 Pure Growth | GUG S&P500 PU GR | 78355W403 | 822 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | 0 | |
Health Fund Sector SPDR | SBI HEALTHCARE | 81369Y209 | 266 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
Invesco QQQ Tr. | UNIT SER 1 | 73935A104 | 1,310 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | 0 | |
iShares Edge MSCI Multifactor Intl | MULTIFACTOR INTL | 46434V274 | 27,282 | 1,346,603 | SH | SOLE | 0 | 0 | 1,346,603 | 0 | |
iShares Edge MSCI Multifactor USA | MULTIFACTOR USA | 46434V282 | 35,305 | 1,334,801 | SH | SOLE | 0 | 0 | 1,334,801 | 0 | |
iShares Momentum | MSCI USAMOMFCT | 46432F396 | 64,252 | 603,421 | SH | SOLE | 0 | 0 | 603,421 | 0 | |
iShares MSCI EAFE | MSCI EAFE IDX | 464287465 | 43,862 | 820,463 | SH | SOLE | 0 | 0 | 820,463 | 0 | |
iShares MSCI EAFE Growth Index | MSCI GRW IDX | 464288885 | 17,026 | 239,435 | SH | SOLE | 0 | 0 | 239,435 | 0 | |
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 8,373 | 186,778 | SH | SOLE | 0 | 0 | 186,778 | 0 | |
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 4,542 | 127,249 | SH | SOLE | 0 | 0 | 127,249 | 0 | |
iShares MSCI Emerging Market | MSCI EMERG MKT | 464287234 | 306 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | 0 | |
iShares MSCI KLD 400 Social Index Fund | MSCI KLD400 SOC | 464288570 | 1,330 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | 0 | |
iShares Russell 1000 Growth | RUSSELL 1000GRW | 464287614 | 120,857 | 802,240 | SH | SOLE | 0 | 0 | 802,240 | 0 | |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 658 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | 0 | |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 57,316 | 577,897 | SH | SOLE | 0 | 0 | 577,897 | 0 | |
iShares Russell 2000 Growth | RUSL 2000 GROW | 464287648 | 7,004 | 44,282 | SH | SOLE | 0 | 0 | 44,282 | 0 | |
iShares Russell 2000 Index | RUSSELL 2000 | 464287655 | 339 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | 0 | |
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 14,119 | 172,123 | SH | SOLE | 0 | 0 | 172,123 | 0 | |
iShares Russell 3000 Index | RUSSELL 3000 | 464287689 | 474 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | 0 | |
iShares Russell Micro Cap Index Fund | RUSSELL MCP IDX | 464287481 | 11,335 | 169,103 | SH | SOLE | 0 | 0 | 169,103 | 0 | |
iShares S&P 500 | S&P 500 INDEX | 464287200 | 54,694 | 211,666 | SH | SOLE | 0 | 0 | 211,666 | 0 | |
iShares S&P 500/Barra Growth | S&P500 GRW | 464287309 | 2,590 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | 0 | |
iShares S&P 500/Value Index | S&P 500 VALUE | 464287408 | 463 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | 0 | |
iShares S&P Small Cap 600 Index | CORE S&P SCP ETF | 464287804 | 687 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | 0 | |
O'Shares FTSE US Quality Dividend ETF | OSHARS FTSE US | 67110P407 | 222 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | 0 | |
S&P 500 SPDR | UNIT SER 1 | 78462F103 | 4,937 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | 0 | |
Schwab Fundamental Emerg Mkts Lg Co ETF | SCHWB FDT EMK LG | 808524730 | 502 | 24,397 | SH | SOLE | 0 | 0 | 24,397 | 0 | |
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 385 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 442 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | 0 | |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 258 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | 0 | |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | SPDR BLOOMBERG | 78468R663 | 1,028 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | 0 | |
SPDR DJ Global Real Estate | DJ WIL REIT | 78463x749 | 337 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | 0 | |
SPDR Index Shares Fund SPDR | PORTFOLIO EMG MK | 78463X509 | 4,250 | 149,329 | SH | SOLE | 0 | 0 | 149,329 | 0 | |
SPDR MSCI A CWI ex-US | MSCI ACWI EXUS | 78463X848 | 1,305 | 66,197 | SH | SOLE | 0 | 0 | 66,197 | 0 | |
SPDR S&P Dividend | S&P DIVID ETF | 78464a763 | 272 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 318 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
Vanguard Large Cap ETF | COM | 922908637 | 579 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | 0 | |
Vanguard Large Cap Growth ETF | GROWTH ETF | 922908736 | 668 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | 0 | |
Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | 552 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 81,901 | 544,919 | SH | SOLE | 0 | 0 | 544,919 | 0 | |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 617 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | 0 | |
Vanguard Total Stock Mkt VIPER | TOTAL STK MKT | 922908769 | 1,918 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | 0 | |
WisdomTree US Quality Sharehld Yld ETF | US QLT SHRHD YLD | 97717W547 | 1,683 | 26,003 | SH | SOLE | 0 | 0 | 26,003 | 0 | |
3M Co. | COM | 88579y101 | 203 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | 0 | |
Aaron's, Inc | COM PAR $0.50 | 002535300 | 243 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,044 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | 0 | |
AbbVie Inc. | COM | 00287y109 | 1,746 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | 0 | |
Acasti Pharma Inc | CL A NEW | 00430K402 | 8 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | 0 | |
Accenture LTD Cl A | COM | g1151c101 | 1,404 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | 0 | |
Adobe Systems Inc. | COM | 00724f101 | 3,175 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | 0 | |
Advanced Micro Devices | COM | 007903107 | 492 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | 0 | |
Aegon | NY REGISTRY SHS | 007924103 | 25 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | 0 | |
Alcan Inc. | COM | 137161055 | 719 | 32,488 | SH | SOLE | 0 | 0 | 32,488 | 0 | |
Alibaba Group Holding Limited | SPONSORED ADS | 01609W102 | 349 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | 0 | |
Allstate Corp | COM | 020002101 | 1,785 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | 0 | |
Ally Financial Inc. | COM | 02005N100 | 722 | 50,014 | SH | SOLE | 0 | 0 | 50,014 | 0 | |
Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | 3,866 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | 0 | |
Alphabet Inc. Class C Non Voting Shares | CL C | 38259p706 | 2,184 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | 0 | |
Altria Group | COM | 718154107 | 565 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | 0 | |
Amazon.Com | COM | 231351065 | 5,416 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | 0 | |
Amedisys Inc | COM | 023436108 | 786 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | 0 | |
America Movil Sa | SPON ADR L SHS | 02364w105 | 211 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | 0 | |
American Shared Hospital Service | COM | 029595105 | 249 | 160,559 | SH | SOLE | 0 | 0 | 160,559 | 0 | |
Amgen Inc. | COM | 311621007 | 1,641 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | 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 | 61 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | 0 | |
Anthem Inc. | COM | 036752103 | 708 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | 0 | |
Anthem, Inc. | COM | 89618L100 | 632 | 25,481 | SH | SOLE | 0 | 0 | 25,481 | 0 | |
Apple Computer, Inc. | COM | 378331003 | 15,792 | 62,103 | SH | SOLE | 0 | 0 | 62,103 | 0 | |
Aptar Group | COM | 383361037 | 1,165 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | 0 | |
Arista Networks Inc. | COM | 040413106 | 225 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 1,286 | 49,846 | SH | SOLE | 0 | 0 | 49,846 | 0 | |
AT&T Inc. | COM | 00206R102 | 3,585 | 122,979 | SH | SOLE | 0 | 0 | 122,979 | 0 | |
AutoNation, Inc | COM | 05329w102 | 265 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | 0 | |
Bank of America Corp. | COM | 605051044 | 1,743 | 82,098 | SH | SOLE | 0 | 0 | 82,098 | 0 | |
Barclays PLC ADS | COM | 06738E204 | 75 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | 0 | |
Baxter International Inc. | COM | 718131097 | 552 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | 0 | |
Becton Dickinson & Co. | COM | 758871099 | 288 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | 0 | |
Berkshire Hathaway | CL B NEW | 846707024 | 3,178 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | 0 | |
Berkshire Hathaway CL A | CL A | 084990175 | 10,336 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | 0 | |
Best Buy Inc. | COM | 865161012 | 311 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 3,020 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | 0 | |
Boeing Co. | COM | 970231056 | 287 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | 0 | |
Booz Allen Hamilton Holding Corp. | CL A | 099502106 | 374 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | 0 | |
Boston Beer Co. Inc | CL A | 100557107 | 521 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | 0 | |
Brighthouse Financial, Inc. | COM | 10922N103 | 270 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 1,422 | 25,504 | SH | SOLE | 0 | 0 | 25,504 | 0 | |
Broadcom Ltd. | SHS | y0486s104 | 351 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | 0 | |
Cable One, Inc. | COM | 12685J105 | 442 | 269 | SH | SOLE | 0 | 0 | 269 | 0 | |
Cadence Design System | COM | 127387108 | 786 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | 0 | |
Capital One Financial | COM | 14040H105 | 611 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | 0 | |
Caterpillar Inc. | COM | 149123101 | 286 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 1,126 | 29,848 | SH | SOLE | 0 | 0 | 29,848 | 0 | |
Cerence In | COM | 156727109 | 287 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | 0 | |
Cerner Corp. | COM | 156782104 | 1,101 | 17,478 | SH | SOLE | 0 | 0 | 17,478 | 0 | |
Charles Schwab | COM | 808513105 | 285 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 319 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | 0 | |
Chimera Investment Corp. REIT | COM | 16934Q109 | 127 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | 0 | |
Cigna Corp | COM | 125509109 | 397 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,259 | 32,037 | SH | SOLE | 0 | 0 | 32,037 | 0 | |
Citigroup Inc. | COM | 172967424 | 666 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | 0 | |
Citizens Financial Group, Inc. | COM | 174610105 | 264 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 1,063 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | 0 | |
CNO Financial Group, Inc | COM | 12621E103 | 173 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | 0 | |
Coca Cola | COM | 191216100 | 479 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 585 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | 0 | |
ComCast | COM | 20030N101 | 806 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | 0 | |
Commercial Metals Co. | COM | 201723103 | 170 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | 0 | |
Consolidated Edison | COM | 209115104 | 289 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | 0 | |
Copart, Inc. | COM | 217204106 | 214 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | 0 | |
CostCo Companies Inc. | COM | 22160k105 | 1,186 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | 0 | |
Credit Suisse Group | SPONSORED ADR | 225401108 | 505 | 36,323 | SH | SOLE | 0 | 0 | 36,323 | 0 | |
CVS Health Corporation | COM | 126650100 | 1,025 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | 0 | |
Dana Incorporated | COM | 235825205 | 136 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | 0 | |
Danaher Corp. | COM | 235851102 | 883 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | 0 | |
Delta Airlines Inc. New | COM NEW | 247361702 | 204 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | 0 | |
DexCom, Inc. | COM | 252131107 | 273 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | 0 | |
Duke Energy | COM | 264399106 | 276 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 1,044 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 2,343 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | 0 | |
Equity Residential PPTY Trust | COM | 29476L107 | 527 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | 0 | |
Essential Utilities, Inc. | COM | 29670G102 | 211 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | 0 | |
Estee Lauder Companies Inc. | COM | 518439104 | 1,345 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | 0 | |
Exelon Corporation | COM | 30161N101 | 909 | 24,683 | SH | SOLE | 0 | 0 | 24,683 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 540 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | 0 | |
Facebook, Inc. | COM | 30303m102 | 2,145 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | 0 | |
Fastenal | COM | 311900104 | 241 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | 0 | |
Fiserv Inc | COM | 337738108 | 306 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | 0 | |
Fleetcor Technologies Inc. | COM | 339041105 | 10,523 | 56,412 | SH | SOLE | 0 | 0 | 56,412 | 0 | |
Ford Motor Company | COM | 345370860 | 92 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | 0 | |
FTI Consulting | COM | 302941109 | 466 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | 0 | |
GCI Liberty, Inc. | COM CLASS A | 36164V305 | 389 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 294 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | 0 | |
General Electric | COM | 369604103 | 120 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | 0 | |
General Motors Corporation - Old | COM | 37045v100 | 289 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | 0 | |
Genworth Financial | COM | 37247d106 | 527 | 158,843 | SH | SOLE | 0 | 0 | 158,843 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 959 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | 0 | |
Glaxosmithkline | COM | 37733W105 | 253 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 229 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | 0 | |
Hershey Corp | COM | 427866108 | 523 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | 0 | |
Hewlett Packard Enterprise Company | COM | 42824C109 | 943 | 97,078 | SH | SOLE | 0 | 0 | 97,078 | 0 | |
Home Depot | COM | 437076102 | 3,176 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | 0 | |
Honeywell International | COM | 438516106 | 676 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | 0 | |
HP Inc. | COM | 428236103 | 802 | 46,172 | SH | SOLE | 0 | 0 | 46,172 | 0 | |
Humana Inc. | COM | 444859102 | 422 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | 0 | |
IBM | COM | 459200101 | 366 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | 0 | |
Illinois Tool Works | COM | 452308109 | 488 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | 0 | |
Intel Corp. | COM | 458140100 | 4,514 | 83,404 | SH | SOLE | 0 | 0 | 83,404 | 0 | |
Intuit Inc. | COM | 461202103 | 2,519 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 2,948 | 32,743 | SH | SOLE | 0 | 0 | 32,743 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 814 | 90,996 | SH | SOLE | 0 | 0 | 90,996 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,772 | 28,763 | SH | SOLE | 0 | 0 | 28,763 | 0 | |
Jones Lang LaSalle Incorporated | COM | 48020Q107 | 1,025 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | 0 | |
KB Home | COM | 48666k109 | 317 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 530 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | 0 | |
Kroger Co. | COM | 501044101 | 1,535 | 50,964 | SH | SOLE | 0 | 0 | 50,964 | 0 | |
Lam Research Corp | COM | 512807108 | 284 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | 0 | |
Legg Mason Inc. | COM | 524901105 | 572 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | 0 | |
Leidos Holdings Inc. | COM | 525327102 | 260 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 913 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 297 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | 0 | |
Lululemon Athletica | COM | 550021109 | 355 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | 0 | |
Macy's Inc. | COM | 55616p104 | 655 | 133,402 | SH | SOLE | 0 | 0 | 133,402 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 218 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | 0 | |
Mastercard Incorporated | COM | 57636Q104 | 1,418 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | 0 | |
McDonald's Corporation | COM | 580135101 | 765 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | 0 | |
Medical Properties Trust | COM | 58463J304 | 2,249 | 130,100 | SH | SOLE | 0 | 0 | 130,100 | 0 | |
Medtronic Inc. | COM | 585055106 | 352 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | 0 | |
Merck & Co, Inc. | COM | 589331107 | 1,858 | 24,155 | SH | SOLE | 0 | 0 | 24,155 | 0 | |
Metlife Inc. | COM | 59156R108 | 1,179 | 38,566 | SH | SOLE | 0 | 0 | 38,566 | 0 | |
MGIC Investment Corp | COM | 552848103 | 351 | 55,347 | SH | SOLE | 0 | 0 | 55,347 | 0 | |
Micron Technology Inc. | COM | 595112103 | 1,950 | 46,364 | SH | SOLE | 0 | 0 | 46,364 | 0 | |
Microsoft Corp. | COM | 594918104 | 7,391 | 46,862 | SH | SOLE | 0 | 0 | 46,862 | 0 | |
Mondelez International Inc. | COM | 609207105 | 274 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | 0 | |
Morgan Stanley | COM | 617446448 | 471 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | 0 | |
Motorola Solutions, Inc. | COM NEW | 620076307 | 250 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 260 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | 0 | |
Navient Corporation | COM | 63938C108 | 1,030 | 135,924 | SH | SOLE | 0 | 0 | 135,924 | 0 | |
Newmont Mining Corp. | COM | 651639106 | 916 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | 0 | |
Nextera Energy, Inc. | COM | 65339f101 | 1,386 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | 0 | |
Nike Inc Cl B | COM | 654106103 | 1,110 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | 0 | |
Norfolk Southern | COM | 655844108 | 291 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | 0 | |
Northern Trust | COM | 665859104 | 320 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 450 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | 0 | |
Nortonlifelock | COM | 668771108 | 1,823 | 97,429 | SH | SOLE | 0 | 0 | 97,429 | 0 | |
NRG Energy Inc. | COM NEW | 629377508 | 511 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | 0 | |
Nvidia Corp. | COM | 67066G104 | 1,399 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | 0 | |
Old Dominion Freight Line | COM | 679580100 | 225 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | 0 | |
ONE Gas, Inc. | COM | 68235P108 | 368 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 580 | 30,360 | SH | SOLE | 0 | 0 | 30,360 | 0 | |
Oracle Corp. | COM | 68389X105 | 697 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | 0 | |
OshKosh Corporation | COM | 688239201 | 360 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | 0 | |
Parsley Energy, Inc. | CL A | 701877102 | 104 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | 0 | |
PayPal Holdings, Inc. | COM | 70450Y103 | 408 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 202 | 28,552 | SH | SOLE | 0 | 0 | 28,552 | 0 | |
Penumbra, Inc | COM | 70975L107 | 2,857 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | 0 | |
Pepsico Inc | COM | 713448108 | 1,723 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,041 | 31,905 | SH | SOLE | 0 | 0 | 31,905 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 557 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | 0 | |
Procter & Gamble | COM | 742718109 | 2,219 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | 0 | |
Prologis REIT | COM | 74340w103 | 1,372 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | 0 | |
Prudential Securities | COM | 744320102 | 623 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | 0 | |
Pulte Group | COM | 745867101 | 709 | 31,779 | SH | SOLE | 0 | 0 | 31,779 | 0 | |
Quanta Services Inc. | COM | 74762E102 | 307 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 245 | 502 | SH | SOLE | 0 | 0 | 502 | 0 | |
Reliance Steel & Aluminum Co. | COM | 759509102 | 1,399 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | 0 | |
Rockwell Medical, Inc. | COM | 774374102 | 92 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | 0 | |
Salesforce.com Inc. | COM | 79466L302 | 223 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | 0 | |
Sally Beauty Holdings Inc. | COM | 79546E104 | 167 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | 0 | |
Service Properties Trust | COM SH BEN INT | 81761L102 | 146 | 27,061 | SH | SOLE | 0 | 0 | 27,061 | 0 | |
Sherwin Williams | COM | 824348106 | 304 | 661 | SH | SOLE | 0 | 0 | 661 | 0 | |
SLM Corporation | COM | 78442p106 | 226 | 31,482 | SH | SOLE | 0 | 0 | 31,482 | 0 | |
Southern Corp. | COM | 842587107 | 580 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 251 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | 0 | |
Starbucks Corp. | COM | 855244109 | 775 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | 0 | |
Synaptics Inc. | COM | 87157D109 | 531 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | 0 | |
SYNNEX Corp | COM | 87162W100 | 957 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | 0 | |
Synopsys Inc | COM | 871607107 | 279 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | 0 | |
T-Mobile US, Inc. | COM | 872590104 | 410 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | 0 | |
Target | COM | 87612E106 | 820 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | 0 | |
Taylor Morrison Home Corporation | COM | 87724P106 | 361 | 32,821 | SH | SOLE | 0 | 0 | 32,821 | 0 | |
TE Connectivity LTD | COM | H84989104 | 230 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | 0 | |
Technology Data Corp. | COM | 878237106 | 720 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | 0 | |
TEGNA Inc | COM | 87901J105 | 182 | 16,797 | SH | SOLE | 0 | 0 | 16,797 | 0 | |
Teva Pharmaceuticals | COM | 881624209 | 180 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 831 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | 0 | |
The Blackstone Group | COM UNIT LTD | 09253U108 | 215 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 611 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | 0 | |
TJX Companies Inc. | COM | 872540109 | 503 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 248 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | 0 | |
Tyson Foods Inc. Class A | COM | 902494103 | 441 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | 0 | |
Ulta Beauty Inc. | COM | 90384S303 | 491 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | 0 | |
Union Pacific | COM | 907818108 | 646 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | 0 | |
United Continental Holdings | COM | 910047109 | 314 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | 0 | |
United Health Care Corp. | COM | 91324P102 | 2,103 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | 0 | |
Unumprovident Corp. | COM | 91529Y106 | 1,197 | 79,719 | SH | SOLE | 0 | 0 | 79,719 | 0 | |
Verizon Communications | COM | 92343V104 | 2,071 | 38,541 | SH | SOLE | 0 | 0 | 38,541 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 386 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | 0 | |
VICI Properties Inc. | COM | 925652109 | 1,091 | 65,561 | SH | SOLE | 0 | 0 | 65,561 | 0 | |
Visa, Inc. | COM | 82826C839 | 1,393 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | 0 | |
Wal-Mart | COM | 931142103 | 4,878 | 42,931 | SH | SOLE | 0 | 0 | 42,931 | 0 | |
Walgreen Boots Alliance, Inc. | COM | 931427108 | 474 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | 0 | |
Walt Disney Co. | COM | 254687106 | 2,494 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | 0 | |
WEC Energy Group Inc. | COM | 976657106 | 624 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 1,329 | 46,312 | SH | SOLE | 0 | 0 | 46,312 | 0 | |
Wesco Int'l Inc | COM | 95082P105 | 207 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | 0 | |
WPX Energy, Inc. class A | COM | 98212B103 | 205 | 67,068 | SH | SOLE | 0 | 0 | 67,068 | 0 | |
Xerox Corp | COM | 984121103 | 342 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | 0 | |
Zimmer Holdings, Inc. | COM | 98956P102 | 238 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | 0 | |
Zoetis Inc. | CL A | 98978v103 | 274 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | 0 |