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
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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 41,971 202 SH   SOLE 0 0 0
Abbott Laboratories COM 002824100 263,575 3,297 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109 8,059 100 SH   SOLE   0 0 0
Adobe Systems Inc COM 00724F101 5,862 22 SH   SOLE   0 0 0
Allstate Corporation COM 020002101 1,304,863 13,855 SH   SOLE   0 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 75,320 64 SH   SOLE   0 0 0
Amazon Com Inc COM 023135106 89,037 50 SH   SOLE   0 0 0
AMC Networks Inc Class A CLASS A 00164V103 7,946 140 SH   SOLE   0 0 0
AMERCO COM 023586100 9,287 25 SH   SOLE   0 0 0
AmerisourceBergen Co COM 03073E105 15,904 200 SH   SOLE   0 0 0
Amgen, Inc. COM 031162100 1,348,858 7,100 SH   SOLE   0 0 0
Antero Resources Corp COM 03674X106 313,244 35,475 SH   SOLE   0 0 0
Apple Hospitality RE COM 03784Y200 807,502 49,540 SH   SOLE   0 0 0
Apple, Inc. COM 037833100 2,313,211 12,178 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105 978,412 24,670 SH   SOLE   0 0 0
AstraZeneca PLC Sponsored ADR 046353108 31,454 778 SH   SOLE   0 0 0
Ball Corporation COM 058498106 40,502 700 SH   SOLE   0 0 0
Bank Montreal Quebec COM 063671101 1,097,609 14,670 SH   SOLE   0 0 0
Bank Of America Corp COM 060505104 63,457 2,300 SH   SOLE   0 0 0
Bank Of Nova Scotia COM 064149107 10,656 200 SH   SOLE   0 0 0
BB&T Corporation COM 054937107 12,888 277 SH   SOLE   0 0 0
Berkshire Hathaway Class B Class B New 084670702 237,251 1,181 SH   SOLE   0 0 0
Berkshire Hathaway Class A Class A 084990175 301,215 100 SH   SOLE   0 0 0
Boeing Co COM 097023105 343,278 900 SH   SOLE   0 0 0
Borg Warner Inc COM 099724106 1,018,441 26,515 SH   SOLE   0 0 0
BP Plc ADR Sponsored ADR 055622104 13,116 300 SH   SOLE   0 0 0
Bristol-Myers Squibb COM 110122108 1,072,759 22,485 SH   SOLE   0 0 0
C H Robinson Worldwide COM 12541W209 913,426 10,500 SH   SOLE   0 0 0
Calamos Strategic Total Return ETF Com SH BEN INT 128125101 10,320 833 SH   SOLE   0 0 0
Carnival Corp New Unit 99 143658300 909,663 17,935 SH   SOLE   0 0 0
Carters Inc. COM 146229109 919,204 9,120 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101 13,549 100 SH   SOLE   0 0 0
Centerpoint Energy COM 15189T107 39,910 1,300 SH   SOLE   0 0 0
Check Point Software COM M22465104 37,947 300 SH   SOLE   0 0 0
ChevronTexaco Corp COM 166764100 165,800 1,346 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102 2,312,877 42,839 SH   SOLE   0 0 0
CitiGroup, Inc. COM 172967226 1,006,719 16,180 SH   SOLE   0 0 0
CME Group Class A CLASS A 12572Q105 24,687 150 SH   SOLE   0 0 0
Coca Cola Company COM 191216100 199,931 4,266 SH   SOLE   0 0 0
Cognizant Tech Sol Class A CLASS A 192446102 50,715 700 SH   SOLE   0 0 0
Cohen Steers Total Return ETF COM 19247R103 6,924 525 SH   SOLE   0 0 0
Colgate-Palmolive Co COM 194162103 82,248 1,200 SH   SOLE   0 0 0
Comerica Incorporated COM 200340107 11,511 157 SH   SOLE   0 0 0
Computer Programs & Systems, Inc. COM 205306103 806,825 27,175 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104 1,508,657 22,605 SH   SOLE   0 0 0
CoreLogic Inc. COM 21871D103 1,136,057 30,490 SH   SOLE   0 0 0
Costco Whsl Corp New COM 22160K105 101,698 420 SH   SOLE   0 0 0
Cracker Barrel Old Country Store COM 22410J106 873,825 5,407 SH   SOLE   0 0 0
D T E Energy Company COM 233331107 24,948 200 SH   SOLE   0 0 0
Daimler AG COM D1668R123 38,070 650 SH   SOLE   0 0 0
Delta Air Lines Inc COM 247361702 1,191,049 23,060 SH   SOLE   0 0 0
Diageo PLC New ADR Sponsored ADR 25243Q205 16,361 100 SH   SOLE   0 0 0
Digital Realty TRUST COM 253868103 205,037 1,723 SH   SOLE   0 0 0
Disney, Walt Hldg Co COM 254687106 1,362,338 12,270 SH   SOLE   0 0 0
DowDupont Inc COM 26078J100 109,285 2,050 SH   SOLE   0 0 0
Duke Energy Corporation COM 26441C204 48,150 535 SH   SOLE   0 0 0
Eaton Corporation PL COM G29183103 1,131,062 14,040 SH   SOLE   0 0 0
Edison International COM 281020107 30,960 500 SH   SOLE   0 0 0
Emerson Electric Co COM 949746101 1,625,189 23,735 SH   SOLE   0 0 0
EnCana Corporation COM 292505104 287,609 39,725 SH   SOLE   0 0 0
Enterprise Products COM 293792107 670,755 23,050 SH   SOLE   0 0 0
Eversource Energy COM 30040W108 37,177 524 SH   SOLE   0 0 0
Exxon Mobil Corporation COM 30231G102 1,293,446 16,008 SH   SOLE   0 0 0
F5 Networks Inc COM 315616102 1,195,806 7,620 SH   SOLE   0 0 0
Facebook Inc Class A CLASS A 30303M102 1,125,157 6,750 SH   SOLE   0 0 0
FedEx Corporation COM 31428X106 1,278,940 7,050 SH   SOLE   0 0 0
Flexshares Quality D Qualt Div IDX 33939L860 2,240 50 SH   SOLE   0 0 0
Fomento Economico Mexicano Sponsored ADR 344419106 18,456 200 SH   SOLE   0 0 0
Fonar Corp. COM 344437405 10,235 500 SH   SOLE   0 0 0
Garmin Ltd. SHS H2906T109 6,476 75 SH   SOLE   0 0 0
General Electric Company COM 369604103 278,970 27,925 SH   SOLE   0 0 0
General Mills Inc COM 370334104 28,462 550 SH   SOLE   0 0 0
General Motors COM 37045V100 111,300 3,000 SH   SOLE   0 0 0
Gentex Corp. COM 371901109 904,750 43,750 SH   SOLE   0 0 0
Gilead Sciences Inc. COM 375558103 1,374,961 21,150 SH   SOLE   0 0 0
Gray Television Inc. COM 389375106 1,326,669 62,110 SH   SOLE   0 0 0
HD Supply Hldgs Inc. COM 40416M105 1,114,745 25,715 SH   SOLE   0 0 0
Healthcare Trust Of America COM 42225P501 18,583 650 SH   SOLE   0 0 0
Helmerich & Payne Inc COM 423452101 5,556 100 SH   SOLE   0 0 0
Hexcel Corp COM 428291108 34,580 500 SH   SOLE   0 0 0
Hilton Worldwide Holdings, Inc. COM 43300A104 882,545 10,619 SH   SOLE   0 0 0
Himax Technologies COM 43289P106 180,952 56,725 SH   SOLE   0 0 0
Home Depot Inc COM 437076102 215,876 1,125 SH   SOLE   0 0 0
Honeywell Int'l. COM 438516106 1,499,410 9,435 SH   SOLE   0 0 0
Hostess Brands Inc COM 44109J106 10,000 800 SH   SOLE   0 0 0
I T T Inc. COM 45073V108 5,800 100 SH   SOLE   0 0 0
Illinois Tool Works COM 452308109 28,706 200 SH   SOLE   0 0 0
Infosys Ltd Sponsored Sponsored ADR 456788108 1,054,745 96,500 SH   SOLE   0 0 0
Intel Corp COM 458140100 3,473,901 64,690 SH   SOLE   0 0 0
International Paper COM 460146103 9,254 200 SH   SOLE   0 0 0
Intl Business Machines COM 459200101 225,760 1,600 SH   SOLE   0 0 0
Invesco Defensive Equity DEFENSIVE EQTY 46138J775 143,837 2,880 SH   SOLE   0 0 0
Invesco DWA Momentum DWA Momentum 46137V837 11,619 205 SH   SOLE   0 0 0
Invesco DWA Smallcap DWA SMLCP MENT 46138E842 11,110 220 SH   SOLE   0 0 0
Invesco Fundamental FNDMNTL HY CRP 46138E719 1,865 100 SH   SOLE   0 0 0
Ishares Core High Dividend CORE HIGH DV ETF 46429B663 18,658 200 SH   SOLE   0 0 0
Ishares DJ Select Dividend SELECT DIVID ETF 464287168 36,817 375 SH   SOLE   0 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 94,798 550 SH   SOLE   0 0 0
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 67,644 600 SH   SOLE   0 0 0
J M Smucker Co New COM NEW 832696405 1,521,956 13,064 SH   SOLE   0 0 0
John Hancock Multifactor MULTIFACTOR MI 47804J206 17,464 497 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 732,966 5,243 SH   SOLE   0 0 0
Jones Lang LaSalle COM 48020Q107 1,387,620 9,000 SH   SOLE   0 0 0
JP Morgan Chase & Co COM 46625H100 379,341 3,747 SH   SOLE   0 0 0
Kansas City Southern COM 485170302 864,051 7,450 SH   SOLE   0 0 0
Kellogg Company COM 487836108 5,738 100 SH   SOLE   0 0 0
Kimberly-Clark Corp COM 494368103 73,720 595 SH   SOLE   0 0 0
Kimco Realty Corp RE COM 49446R109 990,212 53,525 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49455P101 655,627 32,765 SH   SOLE   0 0 0
Kroger Company COM 501044101 1,267,638 51,530 SH   SOLE   0 0 0
Laboratory Corp Of America COM 50540R409 7,649 50 SH   SOLE   0 0 0
Lam Research Corp. COM 512807108 7,160 40 SH   SOLE   0 0 0
Lazard Ltd SHS A G54050102 512,465 14,180 SH   SOLE   0 0 0
Lilly Eli & Company COM 532457108 51,904 400 SH   SOLE   0 0 0
Linde PLC COM G5494J103 11,435 65 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109 27,014 90 SH   SOLE   0 0 0
Lululemon Athletica COM 550021109 12,290 75 SH   SOLE   0 0 0
Magellan Midstream Partners COM UNIT RP LP 559080106 16,673 275 SH   SOLE   0 0 0
Magna Intl Inc COM 559222401 1,269,591 26,075 SH   SOLE   0 0 0
Marten Transport Ltd COM 573075108 8,915 500 SH   SOLE   0 0 0
McDonalds Corp. COM 580135101 22,598 119 SH   SOLE   0 0 0
McKesson Corp. COM 58155Q103 838,149 7,160 SH   SOLE   0 0 0
Medtronic PLC COM G5960L103 1,137,589 12,490 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105 224,054 2,693 SH   SOLE   0 0 0
MetLife Inc COM 59156R108 1,342,785 31,543 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103 41,330 1,000 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 2,683,370 22,752 SH   SOLE   0 0 0
Molson Coors Brewing COM 60871R209 1,056,699 17,715 SH   SOLE   0 0 0
Mondelez Intl Inc Class A CLASS A 609207105 1,053,312 21,100 SH   SOLE   0 0 0
Moodys Corp COM 615369105 72,436 400 SH   SOLE   0 0 0
Murphy Oil Corp Hldg COM 626717102 990,926 33,820 SH   SOLE   0 0 0
Nextera Energy Inc. COM 65339F101 32,864 170 SH   SOLE   0 0 0
Nike Inc Class B CLASS B 654106103 96,841 1,150 SH   SOLE   0 0 0
Nordstrom Inc. COM 655664100 1,297,183 29,229 SH   SOLE   0 0 0
Northrop Grumman Company COM 666807102 227,003 842 SH   SOLE   0 0 0
Northwest Natural Holding COM 667655104 131,260 2,000 SH   SOLE   0 0 0
Norwegian Cruise Line COM G66721104 914,809 16,645 SH   SOLE   0 0 0
Novartis AG ADR Sponsored ADR 66987V109 2,086,718 21,705 SH   SOLE   0 0 0
Novo-Nordisk A-S ADR ADR 670100205 11,508 220 SH   SOLE   0 0 0
Now, Inc. COM 67011P100 910,890 65,250 SH   SOLE   0 0 0
Nucor Corp. COM 670346105 14,587 250 SH   SOLE   0 0 0
Nutrien Ltd COM 67077M108 1,684,890 31,935 SH   SOLE   0 0 0
nVent Electric PLC COM G6700G107 13,490 500 SH   SOLE   0 0 0
Occidental Petroleum COM 674599105 921,173 13,915 SH   SOLE   0 0 0
Omnicom Group Inc COM 681919106 1,515,199 20,759 SH   SOLE   0 0 0
Oracle Corporation COM 68389X105 276,606 5,150 SH   SOLE   0 0 0
PACCAR Inc COM 693718108 1,231,357 18,071 SH   SOLE   0 0 0
Park Hotels & Resort COM 700517105 1,178,273 37,911 SH   SOLE   0 0 0
Patrick Enterprises COM 703343103 573,751 12,660 SH   SOLE   0 0 0
Pentair PLC COM G7S00T104 22,255 500 SH   SOLE   0 0 0
Pepsico Incorporated COM 713448108 354,169 2,890 SH   SOLE   0 0 0
Pfizer Incorporated COM 717081103 223,434 5,261 SH   SOLE   0 0 0
Portland General Electric COM 736508847 37,687 727 SH   SOLE   0 0 0
PPL Corporation COM 69351T106 12,696 400 SH   SOLE   0 0 0
Procter & Gamble Co COM 742718109 149,207 1,434 SH   SOLE   0 0 0
Public Storage REIT COM 74460D109 1,223,923 5,620 SH   SOLE   0 0 0
Putnam Dynamic Asset COM 746444306 40,220 2,828 SH   SOLE   0 0 0
Qualcomm Inc COM 747525103 1,206,184 21,150 SH   SOLE   0 0 0
Quest Diagnostic Inc COM 74834L100 11,240 125 SH   SOLE   0 0 0
Raytheon Company New COM NEW 755111507 18,208 100 SH   SOLE   0 0 0
Realty Income Corp COM 756109104 29,424 400 SH   SOLE   0 0 0
Resideo Technologies COM 76118Y104 26,870 1,393 SH   SOLE   0 0 0
Retail Value Inc. COM 76133Q102 1,600 51 SH   SOLE   0 0 0
Rogers Communication Class B CLASS B 775109200 1,097,658 20,395 SH   SOLE   0 0 0
Rowan Companies Inc Class A Class A G7665A101 263,006 24,375 SH   SOLE   0 0 0
Royal Dutch Shell Class A Class A 780259206 165,863 2,650 SH   SOLE   0 0 0
Royal Dutch Shell Class B Class B 780259107 15,987 250 SH   SOLE   0 0 0
Ryder System Inc. COM 783549108 887,076 14,310 SH   SOLE   0 0 0
S P D R TRUST Unit TR UNIT 78462F103 147,276 521 SH   SOLE   0 0 0
Sabre Corporation COM 78573M104 1,226,502 57,340 SH   SOLE   0 0 0
Schlumberger Ltd COM 806857108 1,008,427 23,145 SH   SOLE   0 0 0
Sensata Technologies COM G8060N102 1,193,930 26,520 SH   SOLE   0 0 0
Service Corp Intl. COM 817565104 4,015 100 SH   SOLE   0 0 0
Site Centers Corp. REIT COM 82981J109 6,810 500 SH   SOLE   0 0 0
Snap Inc COM 83304A106 15,979 1,450 SH   SOLE   0 0 0
Solaredge Technologies COM 83417M104 935,782 24,835 SH   SOLE   0 0 0
Sonoco Products Co COM 835495102 61,530 1,000 SH   SOLE   0 0 0
SPDR Gold TRUST GOLD SHS 78463V107 12,201 100 SH   SOLE   0 0 0
Starbucks Corp COM 855244109 1,821,553 24,503 SH   SOLE   0 0 0
Stericycle Inc. COM 858912108 1,005,953 18,485 SH   SOLE   0 0 0
Stryker Corp COM 863667101 23,702 120 SH   SOLE   0 0 0
T J X Cos Inc COM 872540109 53,210 1,000 SH   SOLE   0 0 0
T Rowe Price Group Inc COM 74144T108 975,669 9,745 SH   SOLE   0 0 0
Target Corporation COM 87612E106 1,309,879 16,320 SH   SOLE   0 0 0
The Southern Company COM 842587107 31,008 600 SH   SOLE   0 0 0
The Toronto Dominion COM 891160509 16,299 300 SH   SOLE   0 0 0
TransCanada Corp COM 89353D107 12,538 279 SH   SOLE   0 0 0
Transocean Ltd. COM H8817H100 412,200 47,325 SH   SOLE   0 0 0
U S Bancorp Del New COM 902973304 2,683,500 55,685 SH   SOLE   0 0 0
Umpqua Holdings Corp COM 904214103 72,847 4,415 SH   SOLE   0 0 0
Unilever NV NY Shs COM 904784709 21,858 375 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108 66,880 400 SH   SOLE   0 0 0
United Natural Foods COM 911163103 301,283 22,790 SH   SOLE   0 0 0
United Parcel Service COM 911312106 39,109 350 SH   SOLE   0 0 0
United Technologies COM 913017109 46,787 363 SH   SOLE   0 0 0
Urstadt Biddle Properties Class A CLASS A 917286205 14,448 700 SH   SOLE   0 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844 21,928 200 SH   SOLE   0 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 36,645 410 SH   SOLE   0 0 0
Vanguard Extended Mk EXTEND MKT ETF 922908652 21,129 183 SH   SOLE   0 0 0
Vanguard FTSE All World FTSE SMCAP ETF 922042718 15,619 150 SH   SOLE   0 0 0
Vanguard FTSE Develop Markets FTSE DEV MKT ETF 921943858 10,217 250 SH   SOLE   0 0 0
Vanguard High Dividend HIGH DIV YLD 921946406 85,660 1,000 SH   SOLE   0 0 0
Vanguard Information INF TECH ETF 92204A702 44,138 220 SH   SOLE   0 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 46,730 290 SH   SOLE   0 0 0
Vanguard REIT REAL ESTATE ETF 922908553 69,441 799 SH   SOLE   0 0 0
Vanguard Small Cap V SM CP VAL ETF 922908611 1,287 10 SH   SOLE   0 0 0
Vanguard Total Stock TOTAL STK MKT 922908769 287,249 1,985 SH   SOLE   0 0 0
Vanguard Total World TT WRLD ST ETF 922042742 1,097 15 SH   SOLE   0 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 25,920 200 SH   SOLE   0 0 0
Veeva Systems Inc Class A CL A COM 922475108 6,343 50 SH   SOLE   0 0 0
Verizon Communications COM 92343V104 52,216 883 SH   SOLE   0 0 0
VISA Inc Class A CLASS A 92826C839 124,952 800 SH   SOLE   0 0 0
Vodafone Group Plc A Sponsored ADR 92857W308 472 26 SH   SOLE   0 0 0
Wabtec Corp. COM 929740108 9,436 128 SH   SOLE   0 0 0
Wal-Mart Stores Inc COM 931142103 1,098,675 11,265 SH   SOLE   0 0 0
Waste Management Inc COM 94106L109 41,564 400 SH   SOLE   0 0 0
Waters Corp COM 941848103 25,171 100 SH   SOLE   0 0 0
Wells Fargo & Company COM 949746101 2,796,504 57,874 SH   SOLE   0 0 0
Welltower, Inc. REIT COM 95040Q104 1,742,963 22,460 SH   SOLE   0 0 0
Weyerhaeuser Co. COM 962166104 1,065,757 40,461 SH   SOLE   0 0 0
Williams-Sonoma, Inc COM 969904101 1,335,287 23,730 SH   SOLE   0 0 0
Winnebago Industries COM 974637100 1,080,282 34,680 SH   SOLE   0 0 0
WisdomTree International INTL EQUITY FD 97717W703 9,113 180 SH   SOLE   0 0 0
Xylem Inc. COM 98419M100 79,040 1,000 SH   SOLE   0 0 0
YUM Brands, Inc. COM 988498101 119,772 1,200 SH   SOLE   0 0 0
YUM China Holdings, Inc. COM 98850P109 53,892 1,200 SH   SOLE   0 0 0
YY Inc. COM 98426T106 102,492 1,220 SH   SOLE   0 0 0
Zebra Technologies Corp CLASS A 989207105 1,552,617 7,410 SH   SOLE   0 0 0