The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |