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
3M Company COM 88579Y101 423 2,398 SH   SOLE   0 0 2,398
ABB Ltd. Sponsored ADR COM 000375204 286 11,855 SH   SOLE   0 0 11,855
AFLAC, Inc. COM 001055102 1,403 26,513 SH   SOLE   0 0 26,513
AT&T Inc. COM 00206R102 1,001 25,607 SH   SOLE   0 0 25,607
AbbVie, Inc. COM 00287Y109 1,635 18,468 SH   SOLE   0 0 18,468
Abbott Laboratories COM 002824100 1,318 15,170 SH   SOLE   0 0 15,170
Activision Blizzard, Inc. COM 00507V109 277 4,659 SH   SOLE   0 0 4,659
Aegon NV ADR COM 007924103 121 26,613 SH   SOLE   0 0 26,613
Air Products & Chem COM 009158106 524 2,230 SH   SOLE   0 0 2,230
Alexion Pharmaceuticals Inc. COM 015351109 2,330 21,545 SH   SOLE   0 0 21,545
Ally Finl. Inc. COM 02005N100 1,081 35,380 SH   SOLE   0 0 35,380
Alphabet Inc., Cl. A COM 02079K305 7,831 5,847 SH   SOLE   0 0 5,847
Alphabet Inc., Cl. C COM 02079K107 1,427 1,067 SH   SOLE   0 0 1,067
Altria Group, Inc. COM 02209S103 1,104 22,126 SH   SOLE   0 0 22,126
Amazon.Com Inc. COM 023135106 7,473 4,044 SH   SOLE   0 0 4,044
Ambev SA ADR COM 02319V103 283 60,789 SH   SOLE   0 0 60,789
American Electric Power COM 025537101 2,701 28,579 SH   SOLE   0 0 28,579
American Software, Inc. COM 029683109 2,152 144,606 SH   SOLE   0 0 144,606
American States Water Co. COM 029899101 2,815 32,496 SH   SOLE   0 0 32,496
American Tower Corp. COM 03027X100 2,998 13,045 SH   SOLE   0 0 13,045
Amgen, Inc. COM 031162100 428 1,775 SH   SOLE   0 0 1,775
Amyris, Inc. COM 03236M200 32 10,450 SH   SOLE   0 0 10,450
Anheuser Busch Co. COM 03524A108 300 3,653 SH   SOLE   0 0 3,653
Anthem, Inc. COM 036752103 547 1,811 SH   SOLE   0 0 1,811
Aon Corp. PLC COM G0408V102 527 2,528 SH   SOLE   0 0 2,528
Apartment Invt. & Mgmt Co. (AI COM 03748R754 1,432 27,716 SH   SOLE   0 0 27,716
Apollo Investment Corp. COM 03761U502 1,215 69,589 SH   SOLE   0 0 69,589
Apple Inc. COM 037833100 14,090 47,982 SH   SOLE   0 0 47,982
Archer Daniels Midland COM 039483102 7,486 161,504 SH   SOLE   0 0 161,504
Ares Capital Corp. COM 04010L103 1,713 91,855 SH   SOLE   0 0 91,855
AstraZeneca PLC ADR COM 046353108 568 11,395 SH   SOLE   0 0 11,395
AutoZone, Inc. COM 053332102 459 385 SH   SOLE   0 0 385
Autodesk COM 052769106 281 1,530 SH   SOLE   0 0 1,530
Automatic Data Processing COM 053015103 787 4,617 SH   SOLE   0 0 4,617
BCE Inc. COM 05534B760 222 4,790 SH   SOLE   0 0 4,790
BHP Billiton, Ltd. ADR COM 088606108 431 7,886 SH   SOLE   0 0 7,886
BP Amoco PLC ADR COM 055622104 421 11,150 SH   SOLE   0 0 11,150
Ball Corp. COM 058498106 337 5,209 SH   SOLE   0 0 5,209
Bank of America COM 060505104 379 10,757 SH   SOLE   0 0 10,757
Bank of Montreal COM 063671101 330 4,253 SH   SOLE   0 0 4,253
Baxter International COM 071813109 272 3,258 SH   SOLE   0 0 3,258
Becton Dickinson & Co. COM 075887109 734 2,697 SH   SOLE   0 0 2,697
Berkshire Hathaway, Cl. B COM 084670702 2,787 12,306 SH   SOLE   0 0 12,306
Biogen Idec, Inc. COM 09062X103 453 1,526 SH   SOLE   0 0 1,526
Black Hills Corp. COM 092113109 1,031 13,127 SH   SOLE   0 0 13,127
Blackstone Group Inc. Cl. A COM 09260D107 4,959 88,653 SH   SOLE   0 0 88,653
Boeing Company COM 097023105 2,663 8,175 SH   SOLE   0 0 8,175
Booking Holdings, Inc. COM 09857L108 1,197 583 SH   SOLE   0 0 583
Bristol-Myers Squibb COM 110122108 663 10,334 SH   SOLE   0 0 10,334
Broadcom Inc. COM 11135F101 6,339 20,058 SH   SOLE   0 0 20,058
Burlington Stores, Inc. COM 122017106 1,596 7,000 SH   SOLE   0 0 7,000
CACI International, Inc. COM 127190304 2,075 8,300 SH   SOLE   0 0 8,300
CIB Marine Bancshares, Inc. COM 12542L103 22 15,650 SH   SOLE   0 0 15,650
CIGNA Corp. COM 125523100 314 1,534 SH   SOLE   0 0 1,534
CNOOC Ltd. ADR COM 126132109 321 1,927 SH   SOLE   0 0 1,927
CVS Health Corp. COM 126650100 2,888 38,870 SH   SOLE   0 0 38,870
Calavo Growers, Inc. COM 128246105 320 3,535 SH   SOLE   0 0 3,535
Canadian Imperial Bank of Comm COM 136069101 291 3,503 SH   SOLE   0 0 3,503
Cardinal Health COM 14149Y108 1,660 32,810 SH   SOLE   0 0 32,810
Caterpillar Inc. COM 149123101 651 4,407 SH   SOLE   0 0 4,407
Centene Corp. COM 15135B101 2,754 43,810 SH   SOLE   0 0 43,810
Centurylink, Inc. COM 156700106 1,104 83,556 SH   SOLE   0 0 83,556
Charles Schwab Corp. COM 808513105 3,512 73,837 SH   SOLE   0 0 73,837
Charter Communications, Inc. COM 16119P108 5,774 11,903 SH   SOLE   0 0 11,903
Chevron Corp. COM 166764100 4,920 40,830 SH   SOLE   0 0 40,830
China Petrol. & Chem. (Sinopec COM 16941R108 237 3,934 SH   SOLE   0 0 3,934
Cisco Systems COM 17275R102 433 9,035 SH   SOLE   0 0 9,035
Citizens Financial Group COM 174610105 2,064 50,827 SH   SOLE   0 0 50,827
Clorox Co. COM 189054109 1,957 12,743 SH   SOLE   0 0 12,743
Coca Cola COM 191216100 2,292 41,401 SH   SOLE   0 0 41,401
Coca Cola European Partners PL COM G25839104 225 4,415 SH   SOLE   0 0 4,415
Cognizant Technology Solutions COM 192446102 446 7,198 SH   SOLE   0 0 7,198
Colgate Palmolive Co. COM 194162103 430 6,243 SH   SOLE   0 0 6,243
Comcast Corp., Cl. A COM 20030N101 704 15,648 SH   SOLE   0 0 15,648
Comerica, Inc. COM 200340107 436 6,070 SH   SOLE   0 0 6,070
Companhia Vale Do Rio Doce - o COM 767204100 216 3,640 SH   SOLE   0 0 3,640
Conagra Brands Inc. COM 205887102 2,201 64,287 SH   SOLE   0 0 64,287
Constellation Brands, Inc. COM 21036P108 2,907 15,319 SH   SOLE   0 0 15,319
Costco Wholesale Corp. COM 22160K105 909 3,094 SH   SOLE   0 0 3,094
Crown Castle Int'l. Corp. COM 22822V101 2,441 17,171 SH   SOLE   0 0 17,171
Cummins Engine Inc. COM 231021106 418 2,334 SH   SOLE   0 0 2,334
DTE Energy COM 233331107 2,099 16,164 SH   SOLE   0 0 16,164
Danaher Corp. COM 235851102 347 2,262 SH   SOLE   0 0 2,262
Darden Restaurants, Inc. COM 237194105 2,371 21,753 SH   SOLE   0 0 21,753
Debt Resolve Inc. COM 24276R206 0 100,000 SH   SOLE   0 0 100,000
Deere & Co. COM 244199105 366 2,112 SH   SOLE   0 0 2,112
Delta Airlines Inc. COM 247361702 2,413 41,257 SH   SOLE   0 0 41,257
Diageo PLC ADR COM 25243Q205 469 2,786 SH   SOLE   0 0 2,786
Digital Realty Trust Inc. COM 253868103 1,931 16,126 SH   SOLE   0 0 16,126
Discover Financial Services, I COM 254709108 300 3,540 SH   SOLE   0 0 3,540
Dollar Tree, Inc. COM 256746108 1,539 16,359 SH   SOLE   0 0 16,359
Dominos Pizza, Inc. COM 25754A201 370 1,260 SH   SOLE   0 0 1,260
Edison International COM 281020107 226 3,000 SH   SOLE   0 0 3,000
Edwards Lifesciences Corp. COM 28176E108 3,026 12,970 SH   SOLE   0 0 12,970
Emerson Electric Co. COM 291011104 241 3,164 SH   SOLE   0 0 3,164
Enbridge Inc. COM 29250N105 2,113 53,118 SH   SOLE   0 0 53,118
Enersis Americas SA ADR COM 29274F104 216 19,654 SH   SOLE   0 0 19,654
Everest Reinsur. Group, Ltd. COM G3223R108 1,733 6,260 SH   SOLE   0 0 6,260
Eversource Energy Com. COM 30040W108 292 3,431 SH   SOLE   0 0 3,431
Exxon Mobil Corp. COM 30231G102 1,855 26,578 SH   SOLE   0 0 26,578
Facebook, Inc. COM 30303M102 7,236 35,257 SH   SOLE   0 0 35,257
Fifth Third Bancorp COM 316773100 378 12,292 SH   SOLE   0 0 12,292
Financial Select Sector SPDR E COM 81369Y605 216 7,018 SH   SOLE   0 0 7,018
First Busey Corp. COM 319383204 810 29,468 SH   SOLE   0 0 29,468
First Trust Emerging Mrkts Alp COM 33737J182 544 20,500 SH   SOLE   0 0 20,500
First Trust NYSE Arca Biotech COM 33733E203 368 2,475 SH   SOLE   0 0 2,475
Fiserv, Inc. COM 337738108 7,883 68,177 SH   SOLE   0 0 68,177
Flowers Foods, Inc. COM 343498101 1,456 66,986 SH   SOLE   0 0 66,986
Gallagher, Arthur J & Co. COM 363576109 1,988 20,875 SH   SOLE   0 0 20,875
Garmin Ltd. COM H2906T109 3,138 32,161 SH   SOLE   0 0 32,161
General Mills COM 370334104 1,609 30,034 SH   SOLE   0 0 30,034
Genuine Parts Co. COM 372460105 2,001 18,839 SH   SOLE   0 0 18,839
GlaxoSmithKline PLC COM 37733W105 687 14,613 SH   SOLE   0 0 14,613
Grupo Aeroportuario del Pacifi COM 400506101 417 3,516 SH   SOLE   0 0 3,516
HCA Healthcare Co. COM 40412C101 4,787 32,388 SH   SOLE   0 0 32,388
Helmerich & Payne Inc. COM 423452101 1,037 22,830 SH   SOLE   0 0 22,830
Home Depot, Inc. COM 437076102 7,944 36,376 SH   SOLE   0 0 36,376
Honeywell Internat'l. COM 438516106 382 2,161 SH   SOLE   0 0 2,161
Hormel Foods Corp. COM 440452100 246 5,450 SH   SOLE   0 0 5,450
I.B.M. COM 459200101 226 1,688 SH   SOLE   0 0 1,688
INTU Properties PLC COM G4929A100 45 100,000 SH   SOLE   0 0 100,000
IShares Dow US Finan. Sector I COM 464287788 358 2,600 SH   SOLE   0 0 2,600
IShares Residential Real Estat COM 464288562 407 5,407 SH   SOLE   0 0 5,407
IShares US Healthcare ETF COM 464287762 246 1,140 SH   SOLE   0 0 1,140
IShares US Real Estate ETF COM 464287739 378 4,060 SH   SOLE   0 0 4,060
Illinois Tool Works COM 452308109 739 4,114 SH   SOLE   0 0 4,114
Industrial Select Sector SPDR COM 81369Y704 327 4,013 SH   SOLE   0 0 4,013
Infosys Technologies, Ltd. COM 456788108 299 28,980 SH   SOLE   0 0 28,980
Intel Corp. COM 458140100 677 11,319 SH   SOLE   0 0 11,319
Intercontinental Exchange Grou COM 45866F104 5,669 61,252 SH   SOLE   0 0 61,252
Invesco QQQ Tr Unit Ser. 1 ETF COM 46090E103 1,673 7,868 SH   SOLE   0 0 7,868
Isuzu Motors Ltd. COM 465254209 213 17,767 SH   SOLE   0 0 17,767
J.P. Morgan Chase & Co. COM 46625H100 980 7,031 SH   SOLE   0 0 7,031
Jabil Circuit, Inc. COM 466313103 1,566 37,900 SH   SOLE   0 0 37,900
Johnson & Johnson COM 478160104 1,744 11,958 SH   SOLE   0 0 11,958
KeyCorp COM 493267108 661 32,680 SH   SOLE   0 0 32,680
Kimberly Clark Corp COM 494368103 351 2,555 SH   SOLE   0 0 2,555
Kronos Worldwide, Inc. COM 50105F105 1,219 90,992 SH   SOLE   0 0 90,992
L3Harris Technologies COM 502431109 526 2,656 SH   SOLE   0 0 2,656
Laboratory Corp. Am. Hldgs. COM 50540R409 268 1,585 SH   SOLE   0 0 1,585
Leidos Holdings, Inc. COM 525327102 3,241 33,108 SH   SOLE   0 0 33,108
Lilly (Eli) COM 532457108 263 2,003 SH   SOLE   0 0 2,003
Logitech Internat'l. SA COM H50430232 739 15,676 SH   SOLE   0 0 15,676
MFA Financial, Inc. COM 55272X102 1,399 182,929 SH   SOLE   0 0 182,929
Marathon Petroleum Corp. COM 56585A102 460 7,636 SH   SOLE   0 0 7,636
MasterCard, Inc. COM 57636Q104 7,146 23,932 SH   SOLE   0 0 23,932
Materials Select Sector SPDR E COM 81369Y100 409 6,660 SH   SOLE   0 0 6,660
McDonalds Corp. COM 580135101 1,457 7,371 SH   SOLE   0 0 7,371
Medical Properties Trust, Inc. COM 58463J304 1,660 78,630 SH   SOLE   0 0 78,630
Medtronic PLC COM G5960L103 347 3,060 SH   SOLE   0 0 3,060
Merck & Co Inc. COM 58933Y105 4,612 50,711 SH   SOLE   0 0 50,711
Microchip Technology, Inc. COM 595017104 4,542 43,376 SH   SOLE   0 0 43,376
Microport Scientific Corp. COM G60837104 931 804,670 SH   SOLE   0 0 804,670
Microsoft Corporation COM 594918104 2,577 16,341 SH   SOLE   0 0 16,341
Mitsubishi UFJ Fin'l. Grp. ADR COM 606822104 243 44,802 SH   SOLE   0 0 44,802
Mondelez International, Inc. COM 609207105 601 10,915 SH   SOLE   0 0 10,915
Monster Beverage Corp. COM 61174X109 732 11,520 SH   SOLE   0 0 11,520
Moody's Corp. COM 615369105 267 1,125 SH   SOLE   0 0 1,125
Mosaic Co. COM 61945C103 1,203 55,576 SH   SOLE   0 0 55,576
Mowi ASA ADR COM 624678108 330 12,640 SH   SOLE   0 0 12,640
National Grid PLC ADR COM 636274409 206 3,295 SH   SOLE   0 0 3,295
Nestle SA ADR COM 641069406 404 3,734 SH   SOLE   0 0 3,734
NextEra Energy COM 65339F101 484 2,000 SH   SOLE   0 0 2,000
Nike, Inc. COM 654106103 211 2,087 SH   SOLE   0 0 2,087
Norbord Inc. COM 65548P403 1,032 38,540 SH   SOLE   0 0 38,540
Norfolk Southern Corp. COM 655844108 300 1,543 SH   SOLE   0 0 1,543
Northrop Grumman COM 666807102 3,909 11,365 SH   SOLE   0 0 11,365
Norwegian Cruise Line Hldgs Lt COM G66721104 504 8,625 SH   SOLE   0 0 8,625
Novartis AG ADR COM 66987V109 470 4,964 SH   SOLE   0 0 4,964
Novo Nordisk A.S. ADR COM 670100205 316 5,454 SH   SOLE   0 0 5,454
Nucor Corp. COM 670346105 3,673 65,260 SH   SOLE   0 0 65,260
Nvidia Corp. COM 67066G104 6,310 26,816 SH   SOLE   0 0 26,816
OGE Energy Corp. COM 670837103 215 4,837 SH   SOLE   0 0 4,837
ONEOK, Inc. COM 682680103 263 3,481 SH   SOLE   0 0 3,481
Old National Bancorp COM 680033107 1,596 87,242 SH   SOLE   0 0 87,242
Old Republic Nat'l. Corp. COM 680223104 1,942 86,831 SH   SOLE   0 0 86,831
Oracle Corp COM 68389X105 562 10,608 SH   SOLE   0 0 10,608
Oshkosh Corp. COM 688239201 5,670 59,900 SH   SOLE   0 0 59,900
PNC Financial Svcs. COM 693475105 214 1,340 SH   SOLE   0 0 1,340
PacWest Bancorp COM 695263103 1,274 33,295 SH   SOLE   0 0 33,295
PayChex Inc. COM 704326107 2,568 30,186 SH   SOLE   0 0 30,186
PepsiCo Inc COM 713448108 2,168 15,864 SH   SOLE   0 0 15,864
Perusahaan Perseroan Persero T COM 715684106 245 8,610 SH   SOLE   0 0 8,610
Pfizer, Inc. COM 717081103 3,266 83,356 SH   SOLE   0 0 83,356
Philip Morris Internat'l. COM 718172109 1,445 16,981 SH   SOLE   0 0 16,981
Phillips 66 COM 718546104 2,181 19,578 SH   SOLE   0 0 19,578
Post Holdings, Inc. COM 737446104 2,243 20,561 SH   SOLE   0 0 20,561
Procter and Gamble COM 742718109 1,424 11,404 SH   SOLE   0 0 11,404
Prudential Financial, Inc. COM 744320102 587 6,265 SH   SOLE   0 0 6,265
PulteGroup, Inc. COM 745867101 481 12,400 SH   SOLE   0 0 12,400
RPM Inc. Ohio COM 749685103 3,109 40,508 SH   SOLE   0 0 40,508
Raymond James Fin'l. Inc. COM 754730109 2,029 22,680 SH   SOLE   0 0 22,680
Realty Income Corp. COM 756109104 2,524 34,281 SH   SOLE   0 0 34,281
Regions Financial Corp. COM 7591EP100 173 10,058 SH   SOLE   0 0 10,058
Rogers Communications, Inc. B COM 775109200 218 4,380 SH   SOLE   0 0 4,380
Ross Stores Inc. COM 778296103 523 4,495 SH   SOLE   0 0 4,495
Royal Caribbean Cruises, Ltd. COM V7780T103 834 6,249 SH   SOLE   0 0 6,249
Royal Dutch Shell ADR, A COM 780259206 530 8,989 SH   SOLE   0 0 8,989
S&P Global, Inc. COM 78409V104 1,289 4,721 SH   SOLE   0 0 4,721
SK Telecom Ltd. ADR COM 78440P108 210 9,092 SH   SOLE   0 0 9,092
Salesforce.com COM 79466L302 6,246 38,404 SH   SOLE   0 0 38,404
Sanofi-Aventis ADR COM 80105N105 284 5,663 SH   SOLE   0 0 5,663
Seagate Technology COM G7945M107 422 7,090 SH   SOLE   0 0 7,090
Sherwin Williams Company COM 824348106 4,337 7,432 SH   SOLE   0 0 7,432
Southern Company COM 842587107 2,412 37,865 SH   SOLE   0 0 37,865
Southwest Airlines COM 844741108 879 16,293 SH   SOLE   0 0 16,293
Stryker Corporation COM 863667101 371 1,767 SH   SOLE   0 0 1,767
Sun Life Financial, Inc. COM 866796105 305 6,685 SH   SOLE   0 0 6,685
Swiss Re Ltd. COM 870886108 303 10,767 SH   SOLE   0 0 10,767
Sysco Corp. COM 871829107 208 2,430 SH   SOLE   0 0 2,430
Taiwan Semiconductor Mfg. Co. COM 874039100 846 14,569 SH   SOLE   0 0 14,569
Technology Select Sector SPDR COM 81369Y803 291 3,178 SH   SOLE   0 0 3,178
Thermo Fisher Scientific, Inc. COM 883556102 7,580 23,333 SH   SOLE   0 0 23,333
Timken Co. COM 887389104 2,186 38,821 SH   SOLE   0 0 38,821
Total SA ADR COM 89151E109 317 5,727 SH   SOLE   0 0 5,727
Travelers Companies Inc. COM 89417E109 283 2,065 SH   SOLE   0 0 2,065
Truist Financial Corp. COM 89832Q109 233 4,141 SH   SOLE   0 0 4,141
UBS Group AG COM H42097107 143 11,390 SH   SOLE   0 0 11,390
US Bancorp COM 902973304 212 3,577 SH   SOLE   0 0 3,577
US Foods Hldg Corp. COM 912008109 212 5,060 SH   SOLE   0 0 5,060
Ulta Salon, Cosmetics & Fragra COM 90384S303 369 1,459 SH   SOLE   0 0 1,459
Umpqua Holdings Corp. COM 904214103 1,015 57,350 SH   SOLE   0 0 57,350
Unilever NV COM 904784709 500 8,701 SH   SOLE   0 0 8,701
Union Pacific Corp. COM 907818108 931 5,147 SH   SOLE   0 0 5,147
United Rentals, Inc. COM 911363109 4,539 27,215 SH   SOLE   0 0 27,215
United Technologies COM 913017109 578 3,859 SH   SOLE   0 0 3,859
UnitedHealth Group COM 91324P102 5,967 20,297 SH   SOLE   0 0 20,297
Universal Health Svcs., Cl. B COM 913903100 936 6,525 SH   SOLE   0 0 6,525
Valero Energy COM 91913Y100 1,395 14,900 SH   SOLE   0 0 14,900
Vanguard Information Technolog COM 92204A702 1,629 6,655 SH   SOLE   0 0 6,655
Vanguard REIT ETF COM 922908553 578 6,228 SH   SOLE   0 0 6,228
Vanguard World Health Care ETF COM 92204A504 1,539 8,027 SH   SOLE   0 0 8,027
Veolia Environment ADR COM 92334N103 301 11,307 SH   SOLE   0 0 11,307
Verizon Communications COM 92343V104 948 15,447 SH   SOLE   0 0 15,447
Visa Inc. COM 92826C839 786 4,184 SH   SOLE   0 0 4,184
W D 40 Co. COM 929236107 477 2,459 SH   SOLE   0 0 2,459
W. P. Carey Inc. COM 92936U109 3,732 46,632 SH   SOLE   0 0 46,632
Wal-Mart Stores COM 931142103 874 7,355 SH   SOLE   0 0 7,355
Walgreen Boots Alliance Inc. COM 931427108 659 11,170 SH   SOLE   0 0 11,170
Walt Disney Co COM 254687106 560 3,870 SH   SOLE   0 0 3,870
Waste Management, Inc. COM 94106L109 231 2,026 SH   SOLE   0 0 2,026
Wells Fargo & Co. COM 949746101 253 4,706 SH   SOLE   0 0 4,706
Williams Companies COM 969457100 1,371 57,816 SH   SOLE   0 0 57,816
Workday, Inc. Cl. A COM 98138H101 3,025 18,395 SH   SOLE   0 0 18,395
Yamana Gold, Inc. COM 98462Y100 51 13,000 SH   SOLE   0 0 13,000
Zebra Technologies Corp. COM 989207105 249 975 SH   SOLE   0 0 975