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
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