The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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