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
Apple Computer Inc com 037833100 20,785 92,077 SH   SOLE 0 20,785 0 0
AbbVie Inc. com 00287Y109 4,253 44,970 SH   SOLE 0 4,253 0 0
Amerisource Bergen com 03073E105 504 5,462 SH   SOLE 0 504 0 0
Abbott Laboratories com 002824100 312 4,258 SH   SOLE 0 312 0 0
Accenture Ltd Cl A com G1151C101 5,681 33,379 SH   SOLE 0 5,681 0 0
Archer-Daniels-Midland Co. com 039483102 2,696 53,630 SH   SOLE 0 2,696 0 0
Auto Data Processing com 053015103 414 2,747 SH   SOLE 0 414 0 0
American Electric Power Co., Inc com 025537101 411 5,802 SH   SOLE 0 411 0 0
AES Corporation com 00130H105 258 18,393 SH   SOLE 0 258 0 0
Aetna Inc com 00817Y108 1,804 8,893 SH   SOLE 0 1,804 0 0
American Financial Gp New com 025932104 482 4,341 SH   SOLE 0 482 0 0
AFLAC Inc com 001055102 1,057 22,461 SH   SOLE 0 1,057 0 0
Allstate Corporation com 020002101 987 10,001 SH   SOLE 0 987 0 0
Allison Transmission Holdings, INc. com 01973R101 1,310 25,187 SH   SOLE 0 1,310 0 0
Applied Materials Inc com 038222105 228 5,901 SH   SOLE 0 228 0 0
Amgen Incorporated com 031162100 9,387 45,287 SH   SOLE 0 9,387 0 0
American Tower Corporation com 03027X100 4,890 33,652 SH   SOLE 0 4,890 0 0
Anthem, Inc. com 036752103 1,109 4,047 SH   SOLE 0 1,109 0 0
Avnet, Inc. com 053807103 446 9,958 SH   SOLE 0 446 0 0
The Boeing Company com 097023105 624 1,679 SH   SOLE 0 624 0 0
Booz Allen Hamilton Holdings Corporation com 099502106 307 6,186 SH   SOLE 0 307 0 0
BB&T Corporation com 054937107 1,078 22,200 SH   SOLE 0 1,078 0 0
Best Buy Inc com 086516101 618 7,788 SH   SOLE 0 618 0 0
Becton Dickinson & Co com 075887109 6,338 24,283 SH   SOLE 0 6,338 0 0
Bunge Ltd. com G16962105 775 11,277 SH   SOLE 0 775 0 0
Big Lots Inc. com 089302103 203 4,847 SH   SOLE 0 203 0 0
Vanguard Total Bond Market ETF ETF 921937835 2,576 32,734 SH   SOLE 0 2,576 0 0
BP PLC Adr com 055622104 530 11,491 SH   SOLE 0 530 0 0
Berkshire Hathaway Cl B com 084670702 357 1,667 SH   SOLE 0 357 0 0
Brixmor Property Group Inc. com 11120U105 3,841 219,336 SH   SOLE 0 3,841 0 0
BorgWarner Inc com 099724106 219 5,119 SH   SOLE 0 219 0 0
Blackstone Mortgage Trust, Inc com 09257W100 271 8,102 SH   SOLE 0 271 0 0
Citigroup Inc com 172967424 979 13,653 SH   SOLE 0 979 0 0
CA Technologies com 12673P105 517 11,709 SH   SOLE 0 517 0 0
ConAgra Brands, Inc. com 205887102 279 8,218 SH   SOLE 0 279 0 0
Caterpillar Inc com 149123101 431 2,825 SH   SOLE 0 431 0 0
Chubb Ltd com H1467J104 4,543 33,992 SH   SOLE 0 4,543 0 0
CBS Corporation Cl B New com 124857202 213 3,701 SH   SOLE 0 213 0 0
Cabot Corporation com 127055101 2,647 42,209 SH   SOLE 0 2,647 0 0
Carnival Corp com 143658300 2,698 42,315 SH   SOLE 0 2,698 0 0
Cerner Corp com 156782104 990 15,363 SH   SOLE 0 990 0 0
Cincinnati Financial Cp com 172062101 517 6,735 SH   SOLE 0 517 0 0
iShares Intermediate Credit Bond ETF iShares 464288638 206 3,872 SH   SOLE 0 206 0 0
Chatham Lodging Trust com 16208T102 1,832 87,703 SH   SOLE 0 1,832 0 0
Cummins Inc com 231021106 2,985 20,435 SH   SOLE 0 2,985 0 0
CMS Energy Corp com 125896100 1,138 23,224 SH   SOLE 0 1,138 0 0
Canadian Natl RR Co. com 136375102 637 7,092 SH   SOLE 0 637 0 0
Cinemark Holdings, Inc. com 17243V102 201 4,989 SH   SOLE 0 201 0 0
CenterPoint Energy, Inc. com 15189T107 1,204 43,549 SH   SOLE 0 1,204 0 0
Capital One Financial Corp com 14040H105 537 5,655 SH   SOLE 0 537 0 0
ConocoPhillips com 20825C104 455 5,879 SH   SOLE 0 455 0 0
Camden Property Trust com 133131102 3,680 39,334 SH   SOLE 0 3,680 0 0
Crane Company com 224399105 282 2,871 SH   SOLE 0 282 0 0
Cisco Systems Inc com 17275R102 10,188 209,421 SH   SOLE 0 10,188 0 0
C V S Caremark Corp. com 126650100 3,278 41,643 SH   SOLE 0 3,278 0 0
Chevron Corp com 166764100 5,675 46,409 SH   SOLE 0 5,675 0 0
Delta Air Lines com 247361702 1,475 25,513 SH   SOLE 0 1,475 0 0
Dana Holding Corporation com 235825205 608 32,547 SH   SOLE 0 608 0 0
Discover Financial Services com 254709108 3,754 49,110 SH   SOLE 0 3,754 0 0
Dollar General Corporation com 256677105 423 3,869 SH   SOLE 0 423 0 0
Quest Diagnostic Inc com 74834L100 650 6,020 SH   SOLE 0 650 0 0
Disney Walt Hldg Co com 254687106 1,065 9,103 SH   SOLE 0 1,065 0 0
Deluxe Corp com 248019101 1,109 19,478 SH   SOLE 0 1,109 0 0
Amdocs Limited Common Stock com G02602103 1,014 15,361 SH   SOLE 0 1,014 0 0
DoubleLine Income Solutions Fund com 258622109 711 35,192 SH   SOLE 0 711 0 0
Brinker Intl Inc com 109641100 1,474 31,548 SH   SOLE 0 1,474 0 0
iShares MSCI EAFE Min Volatility ETF iShares 46429B689 22,756 312,541 SH   SOLE 0 22,756 0 0
EastGroup Properties Inc. com 277276101 937 9,801 SH   SOLE 0 937 0 0
Encompass Health Corp com 29261A100 1,393 17,869 SH   SOLE 0 1,393 0 0
Edison International com 281020107 880 12,998 SH   SOLE 0 880 0 0
Express Scripts Inc. com 30219G108 326 3,426 SH   SOLE 0 326 0 0
Eaton Corporation plc com G29183103 1,965 22,656 SH   SOLE 0 1,965 0 0
Entergy Corp New com 29364G103 3,492 43,048 SH   SOLE 0 3,492 0 0
Exelon Corporation com 30161N101 2,176 49,835 SH   SOLE 0 2,176 0 0
Ford Motor Company com 345370860 535 57,871 SH   SOLE 0 535 0 0
First American Financial Corp com 31847R102 2,051 39,747 SH   SOLE 0 2,051 0 0
FedEx Corp. com 31428X106 1,495 6,210 SH   SOLE 0 1,495 0 0
Fifth Third Bancorp com 316773100 1,081 38,711 SH   SOLE 0 1,081 0 0
Foot Locker Inc com 344849104 332 6,509 SH   SOLE 0 332 0 0
Flowers Foods Inc com 343498101 374 20,050 SH   SOLE 0 374 0 0
Schwab Fundamental US Small Company ETF ETF 808524763 585 14,359 SH   SOLE 0 585 0 0
Schwab Fundamental Intl Sm Co ETF ETF 808524748 10,856 314,389 SH   SOLE 0 10,856 0 0
Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 14,639 507,934 SH   SOLE 0 14,639 0 0
Schwab Fundamental Intl Lg Co ETF ETF 808524755 28,944 966,397 SH   SOLE 0 28,944 0 0
Schwab Fundamental US Large Company ETF ETF 808524771 438 11,037 SH   SOLE 0 438 0 0
The Greenbrier Companies, Inc. com 393657101 2,265 37,684 SH   SOLE 0 2,265 0 0
General Dynamics Corp com 369550108 754 3,683 SH   SOLE 0 754 0 0
VanEck Vectors Gold Miners ETF GOLD ETF 92189F106 1,110 59,915 SH   SOLE 0 1,110 0 0
General Electric com 369604103 171 15,113 SH   SOLE 0 171 0 0
Gilead Sciences Inc com 375558103 525 6,804 SH   SOLE 0 525 0 0
General Mills Inc com 370334104 1,281 29,840 SH   SOLE 0 1,281 0 0
SPDR Gold Shares GOLD 78463V107 260 2,303 SH   SOLE 0 260 0 0
Corning Inc com 219350105 934 26,464 SH   SOLE 0 934 0 0
Alphabet Inc Class C com 02079K107 946 793 SH   SOLE 0 946 0 0
Group 1 Automotive, Inc. com 398905109 325 5,000 SH   SOLE 0 325 0 0
Gap Inc com 364760108 223 7,740 SH   SOLE 0 223 0 0
Hasbro Inc com 418056107 4,584 43,609 SH   SOLE 0 4,584 0 0
Huntington Bancshares Incorporated com 446150104 458 30,683 SH   SOLE 0 458 0 0
HCA Holdings, Inc. com 40412C101 716 5,147 SH   SOLE 0 716 0 0
Home Depot Inc com 437076102 757 3,656 SH   SOLE 0 757 0 0
HollyFrontier Corporation com 436106108 949 13,580 SH   SOLE 0 949 0 0
Helios and Matheson Analytics Inc. com 42327L309 0 13,333 SH   SOLE 0 0 0 0
Honeywell International com 438516106 4,304 25,864 SH   SOLE 0 4,304 0 0
Block H & R Incorporated com 093671105 1,034 40,151 SH   SOLE 0 1,034 0 0
Hill-Rom Holdings, Inc. com 431475102 1,571 16,646 SH   SOLE 0 1,571 0 0
Host Hotels & Resorts Inc. com 44107P104 748 35,451 SH   SOLE 0 748 0 0
VanEck Vectors High-Yield Muni ETF ETF 92189F361 242 7,762 SH   SOLE 0 242 0 0
iShares Gold Trust ETF iShares 464285105 11,786 1,031,121 SH   SOLE 0 11,786 0 0
Intl Business Machines com 459200101 1,959 12,952 SH   SOLE 0 1,959 0 0
PowerShares S&P Intl Dev Low Vol ETF ETF 46138E230 443 13,625 SH   SOLE 0 443 0 0
CBRE Clarion Global Real Estate Income Fund com 12504G100 111 15,260 SH   SOLE 0 111 0 0
Infosys Limited com 456788108 769 75,618 SH   SOLE 0 769 0 0
Intel Corp com 458140100 5,815 122,970 SH   SOLE 0 5,815 0 0
iShares Edge MSCI Multifactor Intl ETF iShares 46434V274 26,705 951,043 SH   SOLE 0 26,705 0 0
International Paper Co com 460146103 1,215 24,711 SH   SOLE 0 1,215 0 0
Iron Mountain Incorporated com 46284V101 3,518 101,919 SH   SOLE 0 3,518 0 0
Illinois Tool Works com 452308109 715 5,070 SH   SOLE 0 715 0 0
j2 Global, Inc. com 48123V102 1,532 18,494 SH   SOLE 0 1,532 0 0
Johnson & Johnson com 478160104 7,387 53,465 SH   SOLE 0 7,387 0 0
J P Morgan Chase & Co. com 46625H100 10,355 91,770 SH   SOLE 0 10,355 0 0
KKR & Co LP com 48248M102 326 11,964 SH   SOLE 0 326 0 0
Kimberly-Clark Corp com 494368103 1,650 14,519 SH   SOLE 0 1,650 0 0
Kroger Company com 501044101 5,224 179,443 SH   SOLE 0 5,224 0 0
Kohls Corp com 500255104 4,369 58,599 SH   SOLE 0 4,369 0 0
Gladstone Land Corporation com 376549101 5,759 466,707 SH   SOLE 0 5,759 0 0
Lazard Ltd com G54050102 261 5,431 SH   SOLE 0 261 0 0
Lear Corp com 521865204 4,367 30,115 SH   SOLE 0 4,367 0 0
Lowes Companies Inc com 548661107 3,445 30,004 SH   SOLE 0 3,445 0 0
iShares Edge MSCI Multifactor USA ETF iShares 46434V282 4,531 134,760 SH   SOLE 0 4,531 0 0
Life Storage Inc. com 53223X107 333 3,499 SH   SOLE 0 333 0 0
Lamb Weston Holdings, Inc. com 513272104 528 7,922 SH   SOLE 0 528 0 0
LyondellBasell Industrials NV com N53745100 6,153 60,025 SH   SOLE 0 6,153 0 0
iShares MBS Bond ETF iShares 464288588 5,511 53,330 SH   SOLE 0 5,511 0 0
McDonald's Corp. com 580135101 2,983 17,834 SH   SOLE 0 2,983 0 0
McKesson HBOC Inc com 58155Q103 3,089 23,283 SH   SOLE 0 3,089 0 0
Medtronic PLC com G5960L103 236 2,400 SH   SOLE 0 236 0 0
iShares Short Maturity Municipal Bond ETF iShares 46431W838 712 14,247 SH   SOLE 0 712 0 0
Metlife Inc com 59156R108 213 4,558 SH   SOLE 0 213 0 0
Pimco Enhanced Short Maturity Active ETF ETF 72201R833 898 8,839 SH   SOLE 0 898 0 0
Herman Miller, Inc. com 600544100 867 22,573 SH   SOLE 0 867 0 0
Global X MLP & Energy Infrastructure ETF com 37950E226 3,318 248,332 SH   SOLE 0 3,318 0 0
3M Company com 88579Y101 3,329 15,800 SH   SOLE 0 3,329 0 0
Marathon Petroleum Corporation com 56585A102 1,379 17,250 SH   SOLE 0 1,379 0 0
Merck & Co Inc com 58933Y105 633 8,930 SH   SOLE 0 633 0 0
Microsoft Corp com 594918104 18,743 163,880 SH   SOLE 0 18,743 0 0
iShares Natl Amt-Free Muni Bond ETF iShares 464288414 337 3,121 SH   SOLE 0 337 0 0
PIMCO Intermediate Muni Bond Strgy ETF ETF 72201R866 2,487 47,356 SH   SOLE 0 2,487 0 0
iShares Short Maturity Bond ETF iShares 46431W507 615 12,264 SH   SOLE 0 615 0 0
Nextera Energy Inc com 65339F101 257 1,531 SH   SOLE 0 257 0 0
Newmont Mining Corp com 651639106 1,590 52,637 SH   SOLE 0 1,590 0 0
National Fuel Gas Co com 636180101 247 4,406 SH   SOLE 0 247 0 0
Annaly Capital Management com 035710409 106 10,402 SH   SOLE 0 106 0 0
Northrop Grumman Corp com 666807102 1,842 5,804 SH   SOLE 0 1,842 0 0
Corp Office Pptys Sbi com 22002T108 200 6,709 SH   SOLE 0 200 0 0
ONEOK Inc com 682680103 724 10,686 SH   SOLE 0 724 0 0
Omnicom Group Inc com 681919106 1,229 18,070 SH   SOLE 0 1,229 0 0
Oracle Corporation com 68389X105 7,783 150,953 SH   SOLE 0 7,783 0 0
Old Republic International Corporation com 680223104 914 40,833 SH   SOLE 0 914 0 0
People's United Financial, Inc. com 712704105 473 27,650 SH   SOLE 0 473 0 0
PBF Energy Inc com 69318G106 238 4,765 SH   SOLE 0 238 0 0
PACCAR Inc com 693718108 280 4,100 SH   SOLE 0 280 0 0
Potlatch Corporation com 737630103 2,550 62,282 SH   SOLE 0 2,550 0 0
Invesco Emerging Mkts Sovereign Debt ETF ETF 46138E784 6,553 242,886 SH   SOLE 0 6,553 0 0
Piedmont Office Realty Trust, Inc. com 720190206 2,334 123,279 SH   SOLE 0 2,334 0 0
Pub Svc Enterprise Group com 744573106 286 5,423 SH   SOLE 0 286 0 0
PepsiCo Incorporated com 713448108 3,601 32,206 SH   SOLE 0 3,601 0 0
Pfizer Incorporated com 717081103 11,567 262,464 SH   SOLE 0 11,567 0 0
Principal Financial Group Inc. com 74251V102 231 3,941 SH   SOLE 0 231 0 0
Procter & Gamble com 742718109 5,488 65,933 SH   SOLE 0 5,488 0 0
ProLogis com 74340W103 555 8,181 SH   SOLE 0 555 0 0
PNC Financial Services com 693475105 1,864 13,689 SH   SOLE 0 1,864 0 0
PPG Industries Inc com 693506107 865 7,929 SH   SOLE 0 865 0 0
Prudential Financial Inc com 744320102 2,053 20,258 SH   SOLE 0 2,053 0 0
Phillips 66 com 718546104 1,241 11,012 SH   SOLE 0 1,241 0 0
PowerShares FTSE RAFI Emerging Markets ETF ETF 46138E727 4,119 194,822 SH   SOLE 0 4,119 0 0
Regal Beloit Corporation com 758750103 802 9,722 SH   SOLE 0 802 0 0
Royal Caribbean Cruises Ltd. com V7780T103 630 4,845 SH   SOLE 0 630 0 0
Everest Re Group Ltd com G3223R108 1,600 7,001 SH   SOLE 0 1,600 0 0
Regions Financial Cp New com 7591EP100 604 32,906 SH   SOLE 0 604 0 0
Reinsurance Group of America com 759351604 375 2,595 SH   SOLE 0 375 0 0
Robert Half International Inc. com 770323103 347 4,925 SH   SOLE 0 347 0 0
Ross Stores, Inc com 778296103 1,206 12,165 SH   SOLE 0 1,206 0 0
Raytheon Company New com 755111507 311 1,506 SH   SOLE 0 311 0 0
Schwab U.S. Small-Cap ETF ETF 808524607 223 2,923 SH   SOLE 0 223 0 0
Schwab U.S. Dividend Equity ETF ETF 808524797 537 10,134 SH   SOLE 0 537 0 0
Schwab Emerging Mkts Equity ETF ETF 808524706 231 8,996 SH   SOLE 0 231 0 0
Schwab International Equity ETF ETF 808524805 1,026 30,596 SH   SOLE 0 1,026 0 0
Schwab U.S. REIT ETF ETF 808524847 11,210 268,632 SH   SOLE 0 11,210 0 0
Schwab US TIPS ETF ETF 808524870 9,667 179,156 SH   SOLE 0 9,667 0 0
Schwab US Large-Cap Value ETF ETF 808524409 452 8,066 SH   SOLE 0 452 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 311 6,193 SH   SOLE 0 311 0 0
J M Smuckers Co com 832696405 1,330 12,965 SH   SOLE 0 1,330 0 0
iShares Edge MSCI Mltfct USA SmCp ETF iShares 46434V290 281 6,460 SH   SOLE 0 281 0 0
Snap On Inc com 833034101 311 1,693 SH   SOLE 0 311 0 0
SYNNEX Corp. com 87162W100 313 3,698 SH   SOLE 0 313 0 0
SPDR Barclays Cap Interm Term Corp Bond ETF ETF 78464A375 1,087 32,645 SH   SOLE 0 1,087 0 0
SPDR S&P 500 ETF ETF 78462F103 254 872 SH   SOLE 0 254 0 0
Stanley Black & Decker, Inc. com 854502101 852 5,819 SH   SOLE 0 852 0 0
A T & T Inc. com 00206R102 2,311 68,818 SH   SOLE 0 2,311 0 0
Toronto-Dominion Bank com 891160509 10,891 179,129 SH   SOLE 0 10,891 0 0
Target Corporation com 87612E106 3,080 34,917 SH   SOLE 0 3,080 0 0
The Hanover Insurance Group Inc. com 410867105 2,749 22,282 SH   SOLE 0 2,749 0 0
iShares TIPS Bond ETF iShares 464287176 2,175 19,660 SH   SOLE 0 2,175 0 0
TJX Cos Inc com 872540109 2,640 23,566 SH   SOLE 0 2,640 0 0
Toyota Motor Corporation ADR 892331307 2,633 21,173 SH   SOLE 0 2,633 0 0
Torchmark Corporation com 891027104 373 4,306 SH   SOLE 0 373 0 0
Thermo Fisher Scientific Inc. com 883556102 3,349 13,722 SH   SOLE 0 3,349 0 0
Total S.A. ADS ADR 89151E109 10,725 166,568 SH   SOLE 0 10,725 0 0
Travelers Companies Inc com 89417E109 9,301 71,707 SH   SOLE 0 9,301 0 0
Taiwan Semiconductor Manufacturing Co. ADR 874039100 283 6,419 SH   SOLE 0 283 0 0
Tyson Foods Inc com 902494103 1,596 26,810 SH   SOLE 0 1,596 0 0
Texas Instruments Inc com 882508104 5,840 54,434 SH   SOLE 0 5,840 0 0
UGI Corporation New com 902681105 5,187 93,498 SH   SOLE 0 5,187 0 0
Umpqua Holdings Corporation com 904214103 435 20,912 SH   SOLE 0 435 0 0
UnitedHealth Group Inc. com 91324P102 3,484 13,094 SH   SOLE 0 3,484 0 0
Unum Group com 91529Y106 643 16,445 SH   SOLE 0 643 0 0
Union Pacific com 907818108 5,482 33,668 SH   SOLE 0 5,482 0 0
US Bancorp com 902973304 3,737 70,760 SH   SOLE 0 3,737 0 0
United Technologies Corp com 913017109 9,348 66,859 SH   SOLE 0 9,348 0 0
Vanguard Small Cap Value ETF ETF 922908611 11,561 82,958 SH   SOLE 0 11,561 0 0
V F Corporation com 918204108 441 4,717 SH   SOLE 0 441 0 0
Vanguard Interm-Tm Govt Bd Inx ETF ETF 92206C706 7,560 121,756 SH   SOLE 0 7,560 0 0
Viacom Inc. com 92553P201 2,730 80,860 SH   SOLE 0 2,730 0 0
Valero Energy Corp New com 91913Y100 6,904 60,698 SH   SOLE 0 6,904 0 0
Vanguard Reit Index ETF ETF 922908553 5,874 72,810 SH   SOLE 0 5,874 0 0
Vishay Intertechnology Inc. com 928298108 945 46,458 SH   SOLE 0 945 0 0
Vanguard Tax-Exempt Bond Index ETF ETF 922907746 4,288 84,903 SH   SOLE 0 4,288 0 0
Vanguard Value ETF ETF 922908744 280 2,528 SH   SOLE 0 280 0 0
Vanguard Large Cap ETF ETF 922908637 293 2,195 SH   SOLE 0 293 0 0
Vectren Corporation com 92240G101 734 10,265 SH   SOLE 0 734 0 0
Verizon Communications com 92343V104 10,254 192,053 SH   SOLE 0 10,254 0 0
Walgreens Boots Alliance Inc. com 931427108 1,130 15,507 SH   SOLE 0 1,130 0 0
Wells Fargo & Company com 949746101 5,454 103,776 SH   SOLE 0 5,454 0 0
Wyndham Hotels & Resorts, Inc. com 98311A105 859 15,454 SH   SOLE 0 859 0 0
Wal-Mart Stores Inc com 931142103 14,305 152,323 SH   SOLE 0 14,305 0 0
Western Union Company com 959802109 230 12,049 SH   SOLE 0 230 0 0
Wyndham Destinations com 98310W108 2,029 46,802 SH   SOLE 0 2,029 0 0
Xenia Hotels & Resorts, Inc. com 984017103 327 13,801 SH   SOLE 0 327 0 0
Exxon Mobil Corporation com 30231G102 3,874 45,570 SH   SOLE 0 3,874 0 0