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 33,209 202 SH   SOLE   0 0 0
A D T Inc Delaware COM 00090Q103 6,897 1,100 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100 259,140 3,097 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109 7,572 100 SH   SOLE   0 0 0
Acme United Corp. COM 004816104 16,018 800 SH   SOLE   0 0 0
Adobe Systems Inc COM 00724F101 22,653 82 SH   SOLE   0 0 0
Alaska Air Group Inc COM 011659109 3,246 50 SH   SOLE   0 0 0
Alcon Inc. ORD SHS H01301128 2,915 50 SH   SOLE   0 0 0
Allstate Corporation COM 020002101 1,556,841 14,325 SH   SOLE   0 0 0
Alphabet, Inc. Class A COM 02079K305 84,259 69 SH   SOLE   0 0 0
Alphabet, Inc. Class C CAP STK CL C 02079K107 12,190 10 SH   SOLE   0 0 0
Amazon Com Inc COM 023135106 95,475 55 SH   SOLE   0 0 0
AMC Networks Inc Class A CLASS A 00164V103 6,882 140 SH   SOLE   0 0 0
AMERCO COM 023586100 44,855 115 SH   SOLE   0 0 0
AmerisourceBergen Corp COM 03073E105 16,466 200 SH   SOLE   0 0 0
Amgen, Inc. COM 031162100 1,664,186 8,600 SH   SOLE   0 0 0
Antero Resources Corp COM 03674X106 3,020 1,000 SH   SOLE   0 0 0
Apple Hospitality REIT COM 03784Y200 869,455 52,440 SH   SOLE   0 0 0
Apple, Inc. COM 037833100 6,746,872 30,124 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105 1,306,881 26,190 SH   SOLE   0 0 0
AstraZeneca PLC Sponsored ADR 046353108 26,742 600 SH   SOLE   0 0 0
Ball Corporation COM 058498106 50,967 700 SH   SOLE   0 0 0
Bank Montreal Quebec COM 063671101 1,146,813 15,550 SH   SOLE   0 0 0
Bank Of America Corp COM 060505105 58,340 2,000 SH   SOLE   0 0 0
Bank Of Nova Scotia COM 064149107 11,370 200 SH   SOLE   0 0 0
BB&T Corporation COM 054937107 14,783 277 SH   SOLE   0 0 0
Berkshire Hathaway Class B Class B New 084670702 412,088 1,981 SH   SOLE   0 0 0
Berkshire Hathaway Class A Class A 084990175 311,832 100 SH   SOLE   0 0 0
Boeing Co COM 097023105 684,846 1,800 SH   SOLE   0 0 0
Borg Warner Inc COM 099724106 1,031,258 28,115 SH   SOLE   0 0 0
BP Plc ADR Sponsored ADR 055622104 11,397 300 SH   SOLE   0 0 0
Bristol-Myers Squibb COM 110122108 1,392,243 27,455 SH   SOLE   0 0 0
Bunge Limited COM G16962105 5,662 100 SH   SOLE   0 0 0
C H Robinson Worldwide COM 12541W209 1,070,378 12,625 SH   SOLE   0 0 0
Calamos Strategic Total Return ETF Com SH BEN INT 128125101 10,596 833 SH   SOLE   0 0 0
Campbell Soup Company COM 134429109 2,346 50 SH   SOLE   0 0 0
Carnival Corp New Unit 99 143658300 901,519 20,625 SH   SOLE   0 0 0
Carters Inc. COM 146229109 834,572 9,150 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101 593,657 4,700 SH   SOLE   0 0 0
Centerpoint Energy COM 15189T107 39,234 1,300 SH   SOLE   0 0 0
Check Point Software COM M22465104 32,850 300 SH   SOLE   0 0 0
ChevronTexaco Corp COM 166764100 420,556 3,546 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102 1,836,570 37,170 SH   SOLE   0 0 0
CitiGroup, Inc. COM 172967226 1,181,959 17,110 SH   SOLE   0 0 0
CME Group Class A CLASS A 12572Q105 26,418 125 SH   SOLE   0 0 0
Coca Cola Company COM 191216100 295,749 5,433 SH   SOLE   0 0 0
Cognizant Tech Sol Class A CLASS A 192446102 84,371 1,400 SH   SOLE   0 0 0
Cohen Steers Total Return ETF COM 19247R103 7,765 525 SH   SOLE   0 0 0
Colgate-Palmolive Co COM 194162103 102,914 1,400 SH   SOLE   0 0 0
Comerica Incorporated COM 200340107 10,360 157 SH   SOLE   0 0 0
Computer Programs & Systems, Inc. COM 205306103 739,912 32,725 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104 1,322,221 23,205 SH   SOLE   0 0 0
CoreLogic Inc. COM 21871D103 1,454,266 31,430 SH   SOLE   0 0 0
Corteva Inc. COM 22052L104 9,548 341 SH   SOLE   0 0 0
Costco Whsl Corp New COM 22160K105 106,601 370 SH   SOLE   0 0 0
CP Railway Ltd COM 13645T100 6,674 30 SH   SOLE   0 0 0
Cracker Barrel Old Country Store COM 22410J106 961,587 5,912 SH   SOLE   0 0 0
D T E Energy Company COM 233331107 26,592 200 SH   SOLE   0 0 0
Daimler AG COM D1668R123 64,558 1,300 SH   SOLE   0 0 0
Deere & Co COM 244199105 5,904 35 SH   SOLE   0 0 0
Delta Air Lines Inc COM 247361702 1,407,744 24,440 SH   SOLE   0 0 0
Diageo PLC New ADR Sponsored ADR 25243Q205 16,352 100 SH   SOLE   0 0 0
Digital Realty TRUST COM 253868103 251,572 1,938 SH   SOLE   0 0 0
Disney, Walt Hldg Co COM 254687106 1,749,546 13,425 SH   SOLE   0 0 0
Duke Energy Corporation COM 26441C204 51,285 535 SH   SOLE   0 0 0
Eaton Corporation PLC COM G29183103 1,221,474 14,690 SH   SOLE   0 0 0
Emerson Electric Co COM 949746101 1,667,206 24,936 SH   SOLE   0 0 0
Enbridge Inc. COM 29250N105 35,080 1,000 SH   SOLE   0 0 0
EnCana Corporation COM 292505104 90,965 19,775 SH   SOLE   0 0 0
Enterprise Products COM 293792107 670,201 23,450 SH   SOLE   0 0 0
Eversource Energy COM 30040W108 44,786 524 SH   SOLE   0 0 0
Exxon Mobil Corporation COM 30231G102 807,425 11,435 SH   SOLE   0 0 0
F5 Networks Inc COM 315616102 1,338,905 9,535 SH   SOLE   0 0 0
Facebook Inc Class A CLASS A 30303M102 1,226,971 6,890 SH   SOLE   0 0 0
FedEx Corporation COM 31428X106 1,236,617 8,495 SH   SOLE   0 0 0
Fidelity Natl Finl Inc FNF GROUP COM 31620R303 2,531 57 SH   SOLE   0 0 0
Fireeye Inc. COM 31816Q101 9,338 700 SH   SOLE   0 0 0
First Trust US Equity ETF US EQTY OPPT ETF 336920103 79,616 1,050 SH   SOLE   0 0 0
Flexshares Quality Div Qualt Div IDX 33939L860 2,272 50 SH   SOLE   0 0 0
Fomento Economico Mexicano Sponsored ADR 344419106 18,316 200 SH   SOLE   0 0 0
Fonar Corp. COM 344437405 32,039 1,550 SH   SOLE   0 0 0
Garmin Ltd. SHS H2906T109 6,352 75 SH   SOLE   0 0 0
General Electric Company COM 369604103 320,723 35,875 SH   SOLE   0 0 0
General Mills Inc COM 370334104 30,316 550 SH   SOLE   0 0 0
General Motors COM 37045V100 112,440 3,000 SH   SOLE   0 0 0
Gentex Corp. COM 371901109 1,226,684 44,550 SH   SOLE   0 0 0
Gilead Sciences Inc. COM 375558103 1,542,669 24,340 SH   SOLE   0 0 0
Gray Television Inc. COM 389375106 1,091,808 66,900 SH   SOLE   0 0 0
HD Supply Hldgs Inc. COM 40416M105 1,073,003 27,390 SH   SOLE   0 0 0
Healthcare Trust Of America COM 42225P501 10,283 350 SH   SOLE   0 0 0
Helmerich & Payne Inc COM 423452101 16,028 400 SH   SOLE   0 0 0
Hexcel Corp COM 428291108 41,065 500 SH   SOLE   0 0 0
Hilton Worldwide Holdings, Inc. COM 43300A104 1,080,914 11,609 SH   SOLE   0 0 0
Home Depot Inc COM 437076102 272,624 1,175 SH   SOLE   0 0 0
Honda Motor Co Ltd A AMERN SHS 438128308 5,216 200 SH   SOLE   0 0 0
Honeywell Int'l. COM 438516106 1,611,630 9,525 SH   SOLE   0 0 0
Host Hotels & Resorts COM 44107P104 2,594 150 SH   SOLE   0 0 0
Hostess Brands Inc COM 44109J106 46,151 3,300 SH   SOLE   0 0 0
Huya Inc. ADS REP SHS A 44852D108 946 40 SH   SOLE   0 0 0
I T T Inc. COM 45073V108 6,119 100 SH   SOLE   0 0 0
Illinois Tool Works COM 452308109 31,298 200 SH   SOLE   0 0 0
Infosys Ltd Sponsored COM 456788108 1,125,630 99,000 SH   SOLE   0 0 0
Insight Enterprises COM 45765U103 730,096 13,110 SH   SOLE   0 0 0
Intel Corp COM 458140100 3,318,011 64,390 SH   SOLE   0 0 0
International Paper Co COM 460146103 8,364 200 SH   SOLE   0 0 0
Intl Business Machines COM 459200101 232,672 1,600 SH   SOLE   0 0 0
Invesco Defensive Equity DEFENSIVE EQTY 46138J775 166,665 3,075 SH   SOLE   0 0 0
Invesco DWA Momentum DWA Momentum 46137V837 12,485 205 SH   SOLE   0 0 0
Invesco DWA Smallcap DWA SMLCP MENT 46138E842 11,009 220 SH   SOLE   0 0 0
Invesco S&P 500 Low Vol S&P500 LOW VOL 46138E354 9,264 160 SH   SOLE   0 0 0
Ishares Broad USD High BROAD USD HIGH 46435U853 123 3 SH   SOLE   0 0 0
Ishares Core High Dividend CORE HIGH DV ETF 46429B663 18,832 200 SH   SOLE   0 0 0
Ishares Core MSCI EAFE CORE MSCI EAFE 46432F842 611 10 SH   SOLE   0 0 0
Ishares Core S&P US Value CORE S&P US VLU 464287663 55,488 960 SH   SOLE   0 0 0
Ishares DJ Select Dividend SELECT DIVID ETF 464287168 33,134 325 SH   SOLE   0 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 99,017 550 SH   SOLE   0 0 0
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 71,484 600 SH   SOLE   0 0 0
Ishares S&P Mid Cap 40 S&P MC 400GR ETF 464287606 66,039 295 SH   SOLE   0 0 0
Ishares Total US Stock CORE S&P TTL STK 464287150 1,341 20 SH   SOLE   0 0 0
Ishares Tr Barclays Sh 1 3 YR TREAS BD 464287457 50,892 600 SH   SOLE   0 0 0
Ishares Trust Russell RUS 1000 GRW ETF 464287614 1,596 10 SH   SOLE   0 0 0
Ishares US Aerospace E US AER DEF ETF 464288760 57,299 255 SH   SOLE   0 0 0
Ishares US Consumer U.S. CNSM SV ETF 464287580 38,043 175 SH   SOLE   0 0 0
Ishares US Treasury Bonds US TREAS BD ETF 46429B267 711 27 SH   SOLE   0 0 0
J M Smucker Co New COM NEW 832696405 1,451,604 13,194 SH   SOLE   0 0 0
John Hancock Multifactor MULTIFACTOR MI 47804J206 18,300 497 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 572,939 4,428 SH   SOLE   0 0 0
Jones Lang LaSalle COM 48020Q107 1,328,718 9,555 SH   SOLE   0 0 0
JP Morgan Chase & Co. COM 46625H100 537,058 4,563 SH   SOLE   0 0 0
Kansas City Southern COM 485170302 1,250,959 9,405 SH   SOLE   0 0 0
Kellogg Company COM 487836108 6,435 100 SH   SOLE   0 0 0
Kimberly-Clark Corp COM 494368103 84,520 595 SH   SOLE   0 0 0
Kimco Realty Corp REIT COM 49446R109 1,179,824 56,505 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49455P101 747,566 36,272 SH   SOLE   0 0 0
Kirby Corporation COM 497266106 8,216 100 SH   SOLE   0 0 0
Knight Swift Transport CL A 499049104 23,595 650 SH   SOLE   0 0 0
Kohl's Corp COM 500255104 3,725 75 SH   SOLE   0 0 0
Kroger Company COM 501044101 1,445,614 56,075 SH   SOLE   0 0 0
Laboratory Corp Of America COM 50540R409 8,400 50 SH   SOLE   0 0 0
Lam Research Corp. COM 512807108 9,244 40 SH   SOLE   0 0 0
Lazard Intl Strategic SHS A 52106N582 10,205 692 SH   SOLE   0 0 0
Lazard Ltd SHS A G54050102 519,925 14,855 SH   SOLE   0 0 0
Lightpath Tech Inc Class A COM CL A 532257805 6,972 8,300 SH   SOLE   0 0 0
Lilly Eli & Company COM 532457108 44,732 400 SH   SOLE   0 0 0
Linde PLC COM G5494J103 12,592 65 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109 35,105 90 SH   SOLE   0 0 0
Lululemon Athletica COM 550021109 14,440 75 SH   SOLE   0 0 0
Magellan Midstream Partners COM UNIT RP LP 559080106 18,224 275 SH   SOLE   0 0 0
Magna Intl Inc COM 559222401 1,478,041 27,715 SH   SOLE   0 0 0
Marriott Vacations Worldwide COM 57164Y107 1,658 16 SH   SOLE   0 0 0
Marten Transport Ltd. COM 573075108 10,390 500 SH   SOLE   0 0 0
Mattel Incorporated COM 577081102 2,278 200 SH   SOLE   0 0 0
McDonalds Corp. COM 580135101 25,550 119 SH   SOLE   0 0 0
McKesson Corp. COM 58155Q103 1,019,484 7,460 SH   SOLE   0 0 0
Medical Properties Trust Inc. COM 58463J304 39,120 2,000 SH   SOLE   0 0 0
Medtronic PLC COM G5960L103 1,350,690 12,435 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105 153,371 1,822 SH   SOLE   0 0 0
MetLife Inc COM 59156R108 1,490,256 31,600 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103 21,425 500 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 3,087,578 22,208 SH   SOLE   0 0 0
Molson Coors Brewing CL B 60871R209 1,061,738 18,465 SH   SOLE   0 0 0
Mondelez Intl Inc Class A CLASS A 609207105 1,186,614 21,450 SH   SOLE   0 0 0
Moodys Corp COM 615369105 163,864 800 SH   SOLE   0 0 0
Murphy Oil Corp Hldg COM 626717102 873,234 39,495 SH   SOLE   0 0 0
N C R Corp New COM 62886E108 2,367 75 SH   SOLE   0 0 0
National Retail Properties Inc. COM 637417106 33,840 600 SH   SOLE   0 0 0
National Storage Affiliates COM SHS BEN IN 637870106 3,337 100 SH   SOLE   0 0 0
Nextera Energy Inc. COM 65339F101 39,608 170 SH   SOLE   0 0 0
Nike Inc Class B CLASS B 654106103 93,920 1,000 SH   SOLE   0 0 0
Nokia Corp ADR SPONSORED ADR 654902204 1,012 200 SH   SOLE   0 0 0
Nordstrom Inc. COM 655664100 1,213,938 36,054 SH   SOLE   0 0 0
Northrop Grumman Company COM 666807102 315,573 842 SH   SOLE   0 0 0
Northwest Natural Hold COM 667655104 142,680 2,000 SH   SOLE   0 0 0
Norwegian Cruise Line COM G66721104 899,763 17,380 SH   SOLE   0 0 0
Novartis AG ADR Sponsored ADR 66987V109 1,951,340 22,455 SH   SOLE   0 0 0
Novo-Nordisk A-S ADR ADR 670100205 11,374 220 SH   SOLE   0 0 0
Now, Inc. COM 67011P100 808,635 70,500 SH   SOLE   0 0 0
Nucor Corp. COM 670346105 20,364 400 SH   SOLE   0 0 0
Nutrien Ltd COM 67077M108 1,678,612 33,653 SH   SOLE   0 0 0
nVent Electric PLC COM G6700G107 11,020 500 SH   SOLE   0 0 0
Occidental Petroleum COM 674599105 744,650 16,745 SH   SOLE   0 0 0
Omnicom Group Inc COM 681919106 1,548,304 19,774 SH   SOLE   0 0 0
Oracle Corporation COM 68389X105 269,647 4,900 SH   SOLE   0 0 0
PACCAR Inc COM 693718108 1,265,501 18,076 SH   SOLE   0 0 0
Park Hotels & Resort COM 700517105 1,084,522 43,433 SH   SOLE   0 0 0
Patrick Enterprises COM 703343103 643,200 15,000 SH   SOLE   0 0 0
Pentair PLC COM G7S00T104 18,900 500 SH   SOLE   0 0 0
Pepsico Incorporated COM 713448108 415,413 3,030 SH   SOLE   0 0 0
Pfizer Incorporated COM 717081103 186,477 5,190 SH   SOLE   0 0 0
Portland General Electric COM 736508847 40,981 727 SH   SOLE   0 0 0
PPL Corporation COM 69351T106 12,596 400 SH   SOLE   0 0 0
Procter & Gamble Co COM 742718109 199,257 1,602 SH   SOLE   0 0 0
Public Storage REIT COM 74460D109 1,409,076 5,745 SH   SOLE   0 0 0
Putnam Dynamic Asset A COM 746444306 41,154 2,828 SH   SOLE   0 0 0
PVH Corp. COM 693656100 651,137 7,380 SH   SOLE   0 0 0
Qualcomm Inc COM 747525103 1,389,440 18,215 SH   SOLE   0 0 0
Quest Diagnostic Inc COM 74834L100 13,379 125 SH   SOLE   0 0 0
Raytheon Company New COM 755111507 19,619 100 SH   SOLE   0 0 0
Realty Income Corp COM 756109104 121,154 1,580 SH   SOLE   0 0 0
Retail Value Inc. COM 76133Q102 3,803 103 SH   SOLE   0 0 0
Rogers Communication, Class B CLASS B 775109200 1,091,065 22,390 SH   SOLE   0 0 0
Royal Dutch Shell CLASS A CLASS A 780259206 167,723 2,850 SH   SOLE   0 0 0
Royal Dutch Shell CLASS B CLASS B 780259107 14,975 250 SH   SOLE   0 0 0
Ryder System Inc. COM 783549108 881,436 17,026 SH   SOLE   0 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 151,759 511 SH   SOLE   0 0 0
Sabre Corporation COM 78573M104 1,341,461 59,900 SH   SOLE   0 0 0
Schlumberger Ltd COM 806857108 924,128 27,045 SH   SOLE   0 0 0
Schwab Interm-term US INTRM TRM TRES 808524854 41,670 750 SH   SOLE   0 0 0
Schwab US Aggregate Bond US AGGREGATE B 808524839 16,155 300 SH   SOLE   0 0 0
Schwab US Large Cap Value US LCAP VA ETF 808524409 21,557 380 SH   SOLE   0 0 0
Schwab US Small-Cap ETF US SML CAP ETF 808524607 16,038 230 SH   SOLE   0 0 0
Sector SPDR Consumer SBI CONS STPLS 81369Y308 61,420 1,000 SH   SOLE   0 0 0
Sensata Technologies COM G8060N102 1,410,941 28,185 SH   SOLE   0 0 0
Service Corp Intl. COM 817565104 4,781 100 SH   SOLE   0 0 0
Shoe Carnival Inc. COM 824889109 3,241 100 SH   SOLE   0 0 0
Site Centers Corp. REI COM 82981J109 15,110 1,000 SH   SOLE   0 0 0
Snap Inc COM 83304A106 36,735 2,325 SH   SOLE   0 0 0
SolarEdge Technologies COM 83417M104 2,020,582 24,135 SH   SOLE   0 0 0
Sonoco Products Co COM 835495102 58,210 1,000 SH   SOLE   0 0 0
SPDR Gold TRUST GOLD SHS 78463V107 13,887 100 SH   SOLE   0 0 0
SPDR MSCI EAFE ETF MSCI EAFE STRTGC 78463X434 11,980 190 SH   SOLE   0 0 0
SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 54,521 890 SH   SOLE   0 0 0
SS&C Technologs Holdings COM 78467J100 872,307 16,915 SH   SOLE   0 0 0
Starbucks Corp COM 855244109 1,792,539 20,273 SH   SOLE   0 0 0
Stericycle Inc. COM 858912108 988,551 19,410 SH   SOLE   0 0 0
Stryker Corp COM 863667101 25,956 120 SH   SOLE   0 0 0
Synchrony Financial COM 87165B103 784,240 23,005 SH   SOLE   0 0 0
T J X Cos Inc COM 872540109 55,740 1,000 SH   SOLE   0 0 0
T Rowe Price Group Inc COM 74144T108 1,129,933 9,890 SH   SOLE   0 0 0
Target Corporation COM 87612E106 1,537,949 14,385 SH   SOLE   0 0 0
The Southern Company COM 842587107 37,062 600 SH   SOLE   0 0 0
The Toronto Dominion COM NEW 891160509 17,478 300 SH   SOLE   0 0 0
U S Bancorp Del New COM 902973304 3,132,843 56,611 SH   SOLE   0 0 0
Umpqua Holdings Corp COM 904214103 72,671 4,415 SH   SOLE   0 0 0
Unilever NV NY Shs COM 904784709 22,511 375 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108 64,792 400 SH   SOLE   0 0 0
United Natural Foods COM 911163103 299,002 25,955 SH   SOLE   0 0 0
United Parcel Service COM 911312106 68,897 575 SH   SOLE   0 0 0
United Technologies Co COM 913017109 49,557 363 SH   SOLE   0 0 0
Urstadt Biddle Properties CLASS A CLASS A 917286205 16,590 700 SH   SOLE   0 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844 23,916 200 SH   SOLE   0 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 31,988 410 SH   SOLE   0 0 0
Vanguard Extended Mkt EXTEND MKT ETF 922908652 21,288 183 SH   SOLE   0 0 0
Vanguard FTSE All World FTSE SMCAP ETF 922042718 15,293 150 SH   SOLE   0 0 0
Vanguard FTSE Develop Markets FTSE DEV MKT ETF 921943858 10,270 250 SH   SOLE   0 0 0
Vanguard High Dividend HIGH DIV YLD 921946406 88,730 1,000 SH   SOLE   0 0 0
Vanguard Information INF TECH ETF 92204A702 47,421 220 SH   SOLE   0 0 0
Vanguard IntermTerm Co INT-TERM CORP 92206C870 730 8 SH   SOLE   0 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 48,722 291 SH   SOLE   0 0 0
Vanguard Mortgage Back MORTG-BACK SEC 92206C771 160 3 SH   SOLE   0 0 0
Vanguard REIT REAL ESTATE ETF 922908553 74,507 799 SH   SOLE   0 0 0
Vanguard S/T Bond Index SHORT TRM BOND 921937827 474,641 5,875 SH   SOLE   0 0 0
Vanguard Small Cap Index SMALL CP ETF 922908751 5,386 35 SH   SOLE   0 0 0
Vanguard Small Cap Value SM CP VAL ETF 922908611 1,289 10 SH   SOLE   0 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 504,340 3,340 SH   SOLE   0 0 0
Vanguard Total World TT WRLD ST ETF 922042742 1,122 15 SH   SOLE   0 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 28,730 200 SH   SOLE   0 0 0
Vanguard Value ETF VALUE ETF 922908744 11,162 100 SH   SOLE   0 0 0
Veeva Systems Inc CL A COM 922475108 58,786 385 SH   SOLE   0 0 0
Verizon Communications COM 92343V104 56,321 933 SH   SOLE   0 0 0
VISA Inc Class A CLASS A 92826C839 120,407 700 SH   SOLE   0 0 0
VMware Inc. CL A COM 928563402 2,251 15 SH   SOLE   0 0 0
Walgreens Boots Alliance COM 931427108 791,486 14,310 SH   SOLE   0 0 0
Wal-Mart Stores Inc COM 931142103 1,181,459 9,955 SH   SOLE   0 0 0
Waste Management Inc COM 94106L109 46,000 400 SH   SOLE   0 0 0
Waters Corp COM 941848103 22,323 100 SH   SOLE   0 0 0
Watts Water Tech Inc Class A CL A 942749102 4,687 50 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 2,074,604 22,886 SH   SOLE   0 0 0
Weyerhaeuser Co. COM 962166104 1,362,606 49,192 SH   SOLE   0 0 0
Williams-Sonoma, Inc. COM 969904101 1,686,924 24,815 SH   SOLE   0 0 0
Winnebago Industries COM 974637100 1,174,469 30,625 SH   SOLE   0 0 0
Wisdomtree Floating Rate FLOATNG RAT TREA 97717X628 119,864 4,785 SH   SOLE   0 0 0
Xylem Inc. COM 98419M100 71,658 900 SH   SOLE   0 0 0
YUM Brands, Inc. COM 988498101 113,430 1,000 SH   SOLE   0 0 0
YUM China Holdings, Inc. COM 98850P109 40,887 900 SH   SOLE   0 0 0
YY Inc. COM 98426T106 93,623 1,665 SH   SOLE   0 0 0
Zebra Technologies Corp CLASS A 989207105 1,520,947 7,370 SH   SOLE   0 0 0