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
Abbott Laboratories COM 002824100 251,647 2,897 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109 8,854 100 SH   SOLE   0 0 0
Adobe Systems Inc COM 00724F101 7,255 22 SH   SOLE   0 0 0
Allstate Corporation COM 020002101 1,510,765 13,435 SH   SOLE   0 0 0
Alphabet, Inc. Class A CLASS A 02079K305 85,720 64 SH   SOLE   0 0 0
Altra Industrial Motion COM 02208R106 756,245 20,885 SH   SOLE   0 0 0
Amazon Com Inc COM 023135106 129,348 70 SH   SOLE   0 0 0
AMERCO COM 023586100 9,395 25 SH   SOLE   0 0 0
AmerisourceBergen Corp COM 03073E105 17,004 200 SH   SOLE   0 0 0
Amgen, Inc. COM 031162100 1,991,238 8,260 SH   SOLE   0 0 0
Apple Hospitality REIT COM 03784Y200 821,681 50,565 SH   SOLE   0 0 0
Apple, Inc. COM 037833100 3,387,546 11,536 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105 1,543,701 25,290 SH   SOLE   0 0 0
AstraZeneca PLC Sponsored ADR 046353108 29,916 600 SH   SOLE   0 0 0
Ball Corporation COM 058498106 45,269 700 SH   SOLE   0 0 0
Bank Montreal Quebec COM 063671101 699,437 9,025 SH   SOLE   0 0 0
Bank Of America Corp COM 060505105 70,440 2,000 SH   SOLE   0 0 0
Bank Of Nova Scotia COM 064149107 11,298 200 SH   SOLE   0 0 0
Berkshire Hathaway Class A Class A 084990175 339,590 100 SH   SOLE   0 0 0
Berkshire Hathaway Class B Class B New 084670702 377,349 1,666 SH   SOLE   0 0 0
Boeing Co COM 097023105 293,184 900 SH   SOLE   0 0 0
Borg Warner Inc COM 099724106 1,193,600 27,515 SH   SOLE   0 0 0
BP Plc ADR Sponsored ADR 055622104 11,322 300 SH   SOLE   0 0 0
Bristol-Myers Squibb COM 110122108 1,682,419 26,210 SH   SOLE   0 0 0
C H Robinson Worldwide COM 12541W209 949,376 12,140 SH   SOLE   0 0 0
Calamos Strategic Total Return ETF Com SH BEN INT 128125101 11,328 833 SH   SOLE   0 0 0
Carnival Corp New Unit 99 143658300 988,643 19,450 SH   SOLE   0 0 0
Carters Inc. COM 146229109 947,977 8,670 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101 14,768 100 SH   SOLE   0 0 0
Centerpoint Energy COM 15189T107 35,451 1,300 SH   SOLE   0 0 0
Check Point Software COM M22465104 33,288 300 SH   SOLE   0 0 0
ChevronTexaco Corp COM 166764100 162,206 1,346 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102 1,747,422 36,435 SH   SOLE   0 0 0
CitiGroup, Inc. COM 172967226 1,316,986 16,485 SH   SOLE   0 0 0
Citizens Financial Group COM 174610105 573,616 14,125 SH   SOLE   0 0 0
CME Group Class A CLASS A 12572Q105 25,090 125 SH   SOLE   0 0 0
Coca Cola Company COM 191216100 222,316 4,016 SH   SOLE   0 0 0
Cognizant Tech Sol Class A CLASS A 192446102 43,414 700 SH   SOLE   0 0 0
Cohen Steers Total Return ETF COM 19247R103 7,602 525 SH   SOLE   0 0 0
Colgate-Palmolive Co COM 194162103 82,608 1,200 SH   SOLE   0 0 0
Comerica Incorporated COM 200340107 11,264 157 SH   SOLE   0 0 0
Computer Programs & Systems, Inc. COM 205306103 832,920 31,550 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104 1,442,365 22,180 SH   SOLE   0 0 0
CoreLogic Inc. COM 21871D103 1,326,379 30,345 SH   SOLE   0 0 0
Corteva Inc. COM 22052L104 10,079 341 SH   SOLE   0 0 0
Costco Whsl Corp New COM 22160K105 108,750 370 SH   SOLE   0 0 0
Cracker Barrel Old Country Store COM 22410J106 927,359 6,032 SH   SOLE   0 0 0
D T E Energy Company COM 233331107 25,974 200 SH   SOLE   0 0 0
Daimler AG COM D1668R123 35,412 650 SH   SOLE   0 0 0
Delta Air Lines Inc COM 247361702 1,435,684 24,550 SH   SOLE   0 0 0
Diageo PLC New ADR Sponsored ADR 25243Q205 16,842 100 SH   SOLE   0 0 0
Digital Realty TRUST COM 253868103 215,891 1,803 SH   SOLE   0 0 0
Disney, Walt Hldg Co COM 254687106 1,824,941 12,618 SH   SOLE   0 0 0
Duke Energy Corporation COM 26441C204 48,797 535 SH   SOLE   0 0 0
Eaton Corporation PLC COM G29183103 1,358,284 14,340 SH   SOLE   0 0 0
Emerson Electric Co COM 949746101 1,837,163 24,090 SH   SOLE   0 0 0
Enbridge Inc. COM 29250N105 39,770 1,000 SH   SOLE   0 0 0
EnCana Corporation COM 292505104 83,364 17,775 SH   SOLE   0 0 0
Enterprise Products COM 293792107 643,456 22,850 SH   SOLE   0 0 0
Eversource Energy COM 30040W108 44,576 524 SH   SOLE   0 0 0
Exxon Mobil Corporation COM 30231G102 774,906 11,105 SH   SOLE   0 0 0
F5 Networks Inc COM 315616102 1,302,236 9,325 SH   SOLE   0 0 0
Facebook Inc Class A CLASS A 30303M102 1,357,728 6,615 SH   SOLE   0 0 0
FedEx Corporation COM 31428X106 1,206,655 7,980 SH   SOLE   0 0 0
First Trust US Equity ETF US EQTY OPPT ETF 336920103 84,367 1,050 SH   SOLE   0 0 0
Flexshares Quality Div Qualt Div IDX 33939L860 2,424 50 SH   SOLE   0 0 0
Fomento Economico Mexicano Sponsored ADR 344419106 18,902 200 SH   SOLE   0 0 0
Fonar Corp. COM 344437405 9,845 500 SH   SOLE   0 0 0
Fresenius Medical Care SPONSORED ADR 358029106 719,658 19,540 SH   SOLE   0 0 0
Garmin Ltd. SHS H2906T109 7,317 75 SH   SOLE   0 0 0
General Electric Company COM 369604103 370,233 33,175 SH   SOLE   0 0 0
General Mills Inc COM 370334104 29,458 550 SH   SOLE   0 0 0
General Motors COM 37045V100 109,800 3,000 SH   SOLE   0 0 0
Gentex Corp. COM 371901109 1,242,517 42,875 SH   SOLE   0 0 0
Gilead Sciences Inc. COM 375558103 1,569,916 24,160 SH   SOLE   0 0 0
Gray Television Inc. COM 389375106 1,388,240 64,750 SH   SOLE   0 0 0
HD Supply Hldgs Inc. COM 40416M105 1,087,951 27,050 SH   SOLE   0 0 0
Heidrick & Struggles Intl COM 422819102 550,387 16,935 SH   SOLE   0 0 0
Helmerich & Payne Inc COM 423452101 4,543 100 SH   SOLE   0 0 0
Hexcel Corp COM 428291108 41,065 500 SH   SOLE   0 0 0
Hilton Worldwide Holdings, Inc. COM 43300A104 1,099,561 9,914 SH   SOLE   0 0 0
Home Depot Inc COM 437076102 245,677 1,125 SH   SOLE   0 0 0
Honeywell Int'l. COM 438516106 1,582,380 8,940 SH   SOLE   0 0 0
Hostess Brands Inc COM 44109J106 11,632 800 SH   SOLE   0 0 0
I T T Inc. COM 45073V108 7,391 100 SH   SOLE   0 0 0
Illinois Tool Works COM 452308109 35,926 200 SH   SOLE   0 0 0
Infosys Ltd Sponsored COM 456788108 1,047,480 101,500 SH   SOLE   0 0 0
Insight Enterprises COM 45765U103 882,842 12,560 SH   SOLE   0 0 0
Intel Corp COM 458140100 3,732,539 62,364 SH   SOLE   0 0 0
International Paper Co COM 460146103 9,210 200 SH   SOLE   0 0 0
Intl Business Machines COM 459200101 214,464 1,600 SH   SOLE   0 0 0
Invesco Defensive Equity DEFENSIVE EQTY 46138J775 188,055 3,375 SH   SOLE   0 0 0
Invesco DWA Momentum DWA Momentum 46137V837 13,193 205 SH   SOLE   0 0 0
Invesco DWA Smallcap DWA SMLCP MENT 46138E842 12,557 220 SH   SOLE   0 0 0
Invesco S&P 500 Low Vol S&P500 LOW VOL 46138E354 9,334 160 SH   SOLE   0 0 0
Ishares Core High Dividend CORE HIGH DV ETF 46429B663 19,614 200 SH   SOLE   0 0 0
Ishares Core S&P US Value CORE S&P US VLU 464287663 60,499 960 SH   SOLE   0 0 0
Ishares DJ Select Dividend SELECT DIVID ETF 464287168 34,339 325 SH   SOLE   0 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 106,502 550 SH   SOLE   0 0 0
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 78,054 600 SH   SOLE   0 0 0
Ishares S&P Mid Cap 40 S&P MC 400GR ETF 464287606 70,242 295 SH   SOLE   0 0 0
Ishares Total US Stock CORE S&P TTL STK 464287150 1,453 20 SH   SOLE   0 0 0
Ishares Tr Barclays Sh 1 3 YR TREAS BD 464287457 59,241 700 SH   SOLE   0 0 0
Ishares Trust Russell RUS 1000 GRW ETF 464287614 2,047 15 SH   SOLE   0 0 0
Ishares Trust Russell RUSSELL 2000 ETF 464287655 146,165 882 SH   SOLE   0 0 0
Ishares Trust Russell RUS MDCP VAL ETF 464287473 112,776 1,190 SH   SOLE   0 0 0
Ishares US Consumer U.S. CNSM SV ETF 464287580 39,940 175 SH   SOLE   0 0 0
J M Smucker Co New COM NEW 832696405 1,325,470 12,729 SH   SOLE   0 0 0
John Hancock Multifactor MULTIFACTOR MI 47804J206 19,462 497 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 622,623 4,268 SH   SOLE   0 0 0
Jones Lang LaSalle COM 48020Q107 1,594,664 9,160 SH   SOLE   0 0 0
JOYY, Inc. ADR SPONSORED ADS A 98426T106 65,195 1,235 SH   SOLE   0 0 0
JP Morgan Chase & Co. COM 46625H100 522,377 3,747 SH   SOLE   0 0 0
Kansas City Southern COM 485170302 1,384,106 9,037 SH   SOLE   0 0 0
Kellogg Company COM 487836108 6,916 100 SH   SOLE   0 0 0
Kimberly-Clark Corp COM 494368103 81,842 595 SH   SOLE   0 0 0
Kimco Realty Corp REIT COM 49446R109 1,106,535 53,430 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49455P101 723,886 34,194 SH   SOLE   0 0 0
Kroger Company COM 501044101 1,556,038 53,675 SH   SOLE   0 0 0
Laboratory Corp Of America COM 50540R409 8,458 50 SH   SOLE   0 0 0
Lam Research Corp. COM 512807108 11,696 40 SH   SOLE   0 0 0
Lazard Intl Strategic SHS A 52106N582 10,745 692 SH   SOLE   0 0 0
Lazard Ltd SHS A G54050102 568,630 14,230 SH   SOLE   0 0 0
Lilly Eli & Company COM 532457108 52,572 400 SH   SOLE   0 0 0
Linde PLC COM G5494J103 13,838 65 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109 29,203 75 SH   SOLE   0 0 0
Lululemon Athletica COM 550021109 17,375 75 SH   SOLE   0 0 0
Magellan Midstream Partners COM UNIT RP LP 559080106 17,289 275 SH   SOLE   0 0 0
Magna Intl Inc COM 559222401 1,432,146 26,115 SH   SOLE   0 0 0
Marten Transport Ltd. COM 573075108 10,745 500 SH   SOLE   0 0 0
McDonalds Corp. COM 580135101 23,515 119 SH   SOLE   0 0 0
McKesson Corp. COM 58155Q103 969,623 7,010 SH   SOLE   0 0 0
Medical Properties Trust Inc. COM 58463J304 42,220 2,000 SH   SOLE   0 0 0
Medtronic PLC COM G5960L103 1,405,078 12,385 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105 163,158 1,793 SH   SOLE   0 0 0
MetLife Inc COM 59156R108 1,549,488 30,400 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103 26,890 500 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 3,273,694 20,759 SH   SOLE   0 0 0
Mid Amer Apt Cmntys Inc COM 59522J103 13,186 100 SH   SOLE   0 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 148,275 395 SH   SOLE   0 0 0
Molson Coors Brewing CL B 60871R209 965,349 17,910 SH   SOLE   0 0 0
Mondelez Intl Inc Class A CLASS A 609207105 1,136,025 20,625 SH   SOLE   0 0 0
Moodys Corp COM 615369105 94,964 400 SH   SOLE   0 0 0
Murphy Oil Corp Hldg COM 626717102 982,756 36,670 SH   SOLE   0 0 0
National Retail Properties Inc. COM 637417106 32,172 600 SH   SOLE   0 0 0
Nextera Energy Inc. COM 65339F101 41,167 170 SH   SOLE   0 0 0
Nike Inc Class B CLASS B 654106103 86,113 850 SH   SOLE   0 0 0
Nordstrom Inc. COM 655664100 1,294,984 31,639 SH   SOLE   0 0 0
Northrop Grumman Company COM 666807102 289,622 842 SH   SOLE   0 0 0
Northwest Natural Hold COM 667655104 147,460 2,000 SH   SOLE   0 0 0
Norwegian Cruise Line COM G66721104 978,075 16,745 SH   SOLE   0 0 0
Novartis AG ADR Sponsored ADR 66987V109 2,018,317 21,315 SH   SOLE   0 0 0
Novo-Nordisk A-S ADR ADR 670100205 12,733 220 SH   SOLE   0 0 0
Now, Inc. COM 67011P100 755,047 67,175 SH   SOLE   0 0 0
Nucor Corp. COM 670346105 14,070 250 SH   SOLE   0 0 0
Nutrien Ltd COM 67077M108 1,542,510 32,196 SH   SOLE   0 0 0
nVent Electric PLC COM G6700G107 12,790 500 SH   SOLE   0 0 0
Occidental Petroleum COM 674599105 643,082 15,605 SH   SOLE   0 0 0
Omnicom Group Inc COM 681919106 1,436,808 17,734 SH   SOLE   0 0 0
Oracle Corporation COM 68389X105 259,602 4,900 SH   SOLE   0 0 0
PACCAR Inc COM 693718108 1,265,204 15,995 SH   SOLE   0 0 0
Park Hotels & Resort COM 700517105 1,271,588 49,153 SH   SOLE   0 0 0
Patrick Enterprises COM 703343103 761,545 14,525 SH   SOLE   0 0 0
Pentair PLC COM G7S00T104 22,935 500 SH   SOLE   0 0 0
Pepsico Incorporated COM 713448108 367,642 2,690 SH   SOLE   0 0 0
Pfizer Incorporated COM 717081103 203,344 5,190 SH   SOLE   0 0 0
Portland General Electric COM 736508847 40,559 727 SH   SOLE   0 0 0
PPL Corporation COM 69351T106 14,352 400 SH   SOLE   0 0 0
Procter & Gamble Co COM 742718109 166,616 1,334 SH   SOLE   0 0 0
Prudential Financial COM 744320102 2,999 32 SH   SOLE   0 0 0
Public Storage REIT COM 74460D109 1,355,490 6,365 SH   SOLE   0 0 0
Putnam Dynamic Asset A COM 746444306 42,596 2,828 SH   SOLE   0 0 0
PVH Corp. COM 693656100 743,936 7,075 SH   SOLE   0 0 0
Qualcomm Inc COM 747525103 1,339,684 15,184 SH   SOLE   0 0 0
Quest Diagnostic Inc COM 74834L100 13,348 125 SH   SOLE   0 0 0
Raytheon Company New COM 755111507 21,974 100 SH   SOLE   0 0 0
Realty Income Corp COM 756109104 116,335 1,580 SH   SOLE   0 0 0
Retail Value Inc. COM 76133Q102 1,889 51 SH   SOLE   0 0 0
Rogers Communication, Class B CLASS B 775109200 1,146,880 23,090 SH   SOLE   0 0 0
Royal Dutch Shell CLASS A CLASS A 780259206 156,297 2,650 SH   SOLE   0 0 0
Royal Dutch Shell CLASS B CLASS B 780259107 14,992 250 SH   SOLE   0 0 0
Ryder System Inc. COM 783549108 876,074 16,131 SH   SOLE   0 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 164,589 511 SH   SOLE   0 0 0
Sabre Corporation COM 78573M104 1,297,032 57,800 SH   SOLE   0 0 0
Schlumberger Ltd COM 806857108 908,721 22,605 SH   SOLE   0 0 0
Schwab Interm-term US INTRM TRM TRES 808524854 41,197 750 SH   SOLE   0 0 0
Schwab US Aggregate Bond US AGGREGATE B 808524839 16,029 300 SH   SOLE   0 0 0
Schwab US Large Cap Value US LCAP VA ETF 808524409 22,845 380 SH   SOLE   0 0 0
Schwab US Small-Cap ETF US SML CAP ETF 808524607 17,397 230 SH   SOLE   0 0 0
Sector SPDR Consumer SBI CONS STPLS 81369Y308 62,980 1,000 SH   SOLE   0 0 0
Sensata Technologies COM G8060N102 1,459,068 27,085 SH   SOLE   0 0 0
Service Corp Intl. COM 817565104 4,603 100 SH   SOLE   0 0 0
Site Centers Corp. REI COM 82981J109 7,010 500 SH   SOLE   0 0 0
Snap Inc COM 83304A106 23,678 1,450 SH   SOLE   0 0 0
SolarEdge Technologies COM 83417M104 2,072,011 21,790 SH   SOLE   0 0 0
Sonoco Products Co COM 835495102 61,720 1,000 SH   SOLE   0 0 0
SPDR Gold TRUST GOLD SHS 78463V107 14,290 100 SH   SOLE   0 0 0
SPDR MSCI EAFE ETF MSCI EAFE STRTGC 78463X434 12,690 190 SH   SOLE   0 0 0
SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 58,481 890 SH   SOLE   0 0 0
SS&C Technologs Holdings COM 78467J100 1,017,705 16,575 SH   SOLE   0 0 0
Starbucks Corp COM 855244109 1,726,133 19,633 SH   SOLE   0 0 0
Stericycle Inc. COM 858912108 1,166,765 18,285 SH   SOLE   0 0 0
Stryker Corp COM 863667101 25,192 120 SH   SOLE   0 0 0
Synchrony Financial COM 87165B103 854,157 23,720 SH   SOLE   0 0 0
T J X Cos Inc COM 872540109 61,060 1,000 SH   SOLE   0 0 0
T Rowe Price Group Inc COM 74144T108 1,139,813 9,355 SH   SOLE   0 0 0
Target Corporation COM 87612E106 1,704,609 13,295 SH   SOLE   0 0 0
The Charles Schwab Corp COM 808513105 915,767 19,255 SH   SOLE   0 0 0
The Southern Company COM 842587107 38,220 600 SH   SOLE   0 0 0
The Toronto Dominion COM NEW 891160509 16,839 300 SH   SOLE   0 0 0
Truist Financial Corp. COM 89832Q109 15,600 277 SH   SOLE   0 0 0
U S Bancorp Del New COM 902973304 3,285,308 55,410 SH   SOLE   0 0 0
Umpqua Holdings Corp COM 904214103 78,145 4,415 SH   SOLE   0 0 0
Unilever NV NY Shs COM 904784709 21,547 375 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108 72,316 400 SH   SOLE   0 0 0
United Parcel Service COM 911312106 40,971 350 SH   SOLE   0 0 0
United Technologies Co COM 913017109 54,362 363 SH   SOLE   0 0 0
Urstadt Biddle Properties CLASS A CLASS A 917286205 17,388 700 SH   SOLE   0 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844 24,932 200 SH   SOLE   0 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 21,187 260 SH   SOLE   0 0 0
Vanguard Extended Mkt EXTEND MKT ETF 922908652 23,056 183 SH   SOLE   0 0 0
Vanguard FTSE All World FTSE SMCAP ETF 922042718 16,665 150 SH   SOLE   0 0 0
Vanguard FTSE Develop Markets FTSE DEV MKT ETF 921943858 11,015 250 SH   SOLE   0 0 0
Vanguard High Dividend HIGH DIV YLD 921946406 93,710 1,000 SH   SOLE   0 0 0
Vanguard Information INF TECH ETF 92204A702 53,867 220 SH   SOLE   0 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 51,797 290 SH   SOLE   0 0 0
Vanguard REIT REAL ESTATE ETF 922908553 74,139 799 SH   SOLE   0 0 0
Vanguard S/T Bond Index SHORT TRM BOND 921937827 435,294 5,400 SH   SOLE   0 0 0
Vanguard Small Cap Index SMALL CP ETF 922908751 5,797 35 SH   SOLE   0 0 0
Vanguard Small Cap Value SM CP VAL ETF 922908611 1,370 10 SH   SOLE   0 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 580,687 3,549 SH   SOLE   0 0 0
Vanguard Total World TT WRLD ST ETF 922042742 1,214 15 SH   SOLE   0 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 28,578 200 SH   SOLE   0 0 0
Vanguard Value ETF VALUE ETF 922908744 11,985 100 SH   SOLE   0 0 0
Veeva Systems Inc CL A COM 922475108 7,033 50 SH   SOLE   0 0 0
Verizon Communications COM 92343V104 54,221 883 SH   SOLE   0 0 0
VISA Inc Class A CLASS A 92826C839 131,530 700 SH   SOLE   0 0 0
Walgreens Boots Alliance COM 931427108 987,874 16,755 SH   SOLE   0 0 0
Wal-Mart Stores Inc COM 931142103 861,590 7,250 SH   SOLE   0 0 0
Waste Management Inc COM 94106L109 45,584 400 SH   SOLE   0 0 0
Waters Corp COM 941848103 23,365 100 SH   SOLE   0 0 0
Wells Fargo & Company COM 949746101 3,056,647 60,600 SH   SOLE   0 0 0
Welltower, Inc. REIT COM 95040Q104 1,429,585 17,480 SH   SOLE   0 0 0
Weyerhaeuser Co. COM 962166104 1,384,113 45,831 SH   SOLE   0 0 0
Williams-Sonoma, Inc. COM 969904101 1,713,355 23,330 SH   SOLE   0 0 0
Winnebago Industries COM 974637100 1,395,758 26,345 SH   SOLE   0 0 0
Wisdomtree Floating Rate FLOATNG RAT TREA 97717X628 123,044 4,910 SH   SOLE   0 0 0
Xylem Inc. COM 98419M100 70,911 900 SH   SOLE   0 0 0
YUM Brands, Inc. COM 988498101 100,730 1,000 SH   SOLE   0 0 0
YUM China Holdings, Inc. COM 98850P109 43,209 900 SH   SOLE   0 0 0
Zebra Technologies Corp CLASS A 989207105 1,520,947 7,370 SH   SOLE   0 0 0