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
ABBOTT LABS COM 002824100 1,013 14,006 SH   SOLE   6,500 0 7,506
ABBVIE INC COM 00287Y109 1,237 13,423 SH   SOLE   5,600 0 7,823
ADVANCED MICRO DEVICES INC COM 007903107 494 26,785 SH   SOLE   25,000 0 1,785
ALPHABET INC CAP STK CL C 02079K107 1,433 1,384 SH   SOLE   1,047 0 337
ALPHABET INC CAP STK CL A 02079K305 433 414 SH   SOLE   0 0 414
ALTRIA GROUP INC COM 02209S103 525 10,625 SH   SOLE   8,960 0 1,665
AMAZON COM INC COM 023135106 2,439 1,624 SH   SOLE   688 0 936
AMGEN INC COM 031162100 327 1,682 SH   SOLE   0 0 1,682
APACHE CORP COM 037411105 780 29,729 SH   SOLE   28,700 0 1,029
APPLE INC COM 037833100 2,319 14,704 SH   SOLE   6,870 0 7,834
AUTOMATIC DATA PROCESSING IN COM 053015103 430 3,282 SH   SOLE   770 0 2,512
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 222 4,300 SH   SOLE   3,000 0 1,300
B & G FOODS INC NEW COM 05508R106 215 7,451 SH   SOLE   0 0 7,451
BANK AMER CORP COM 060505104 1,625 65,954 SH   SOLE   45,844 0 20,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 760 3,721 SH   SOLE   0 0 3,721
BLACKROCK INC COM 09247X101 1,272 3,239 SH   SOLE   1,247 0 1,992
BOEING CO COM 097023105 1,230 3,814 SH   SOLE   0 0 3,814
BRISTOL MYERS SQUIBB CO COM 110122108 956 18,385 SH   SOLE   13,314 0 5,071
CAPITAL ONE FINL CORP COM 14040H105 849 11,226 SH   SOLE   9,600 0 1,626
CARDINAL HEALTH INC COM 14149Y108 472 10,585 SH   SOLE   8,384 0 2,201
CATERPILLAR INC DEL COM 149123101 206 1,620 SH   SOLE   0 0 1,620
CDK GLOBAL INC COM 12508E101 401 8,370 SH   SOLE   5,000 0 3,370
CELGENE CORP COM 151020104 429 6,695 SH   SOLE   6,100 0 595
CHEVRON CORP NEW COM 166764100 234 2,153 SH   SOLE   0 0 2,153
CISCO SYS INC COM 17275R102 405 9,345 SH   SOLE   0 0 9,345
CME GROUP INC COM CL A 12572Q105 1,511 8,034 SH   SOLE   2,500 0 5,534
COPA HOLDINGS SA CL A P31076105 321 4,072 SH   SOLE   1,000 0 3,072
CORNING INC COM 219350105 207 6,855 SH   SOLE   0 0 6,855
COSTCO WHSL CORP NEW COM 22160K105 236 1,157 SH   SOLE   0 0 1,157
CREDIT SUISSE ASSET MGMT INC COM 224916106 270 97,485 SH   SOLE   0 0 97,485
CRH PLC ADR 12626K203 264 10,000 SH   SOLE   0 0 10,000
DOLLAR TREE INC COM 256746108 1,526 16,891 SH   SOLE   10,500 0 6,391
DOMINOS PIZZA INC COM 25754A201 1,136 4,582 SH   SOLE   3,430 0 1,152
EDWARDS LIFESCIENCES CORP COM 28176E108 651 4,250 SH   SOLE   4,250 0 0
ELECTRONIC ARTS INC COM 285512109 613 7,774 SH   SOLE   6,800 0 974
EXXON MOBIL CORP COM 30231G102 358 5,255 SH   SOLE   0 0 5,255
FACEBOOK INC CL A 30303M102 831 6,340 SH   SOLE   5,500 0 840
FEDERATED INVS INC PA CL B 314211103 312 11,763 SH   SOLE   0 0 11,763
GENERAL ELECTRIC CO COM 369604103 754 99,615 SH   SOLE   84,500 0 15,115
GENERAL MLS INC COM 370334104 217 5,566 SH   SOLE   2,900 0 2,666
GENERAL MTRS CO COM 37045V100 415 12,408 SH   SOLE   4,000 0 8,408
GILEAD SCIENCES INC COM 375558103 789 12,621 SH   SOLE   9,900 0 2,721
GOLDMAN SACHS GROUP INC COM 38141G104 588 3,520 SH   SOLE   3,500 0 20
HELMERICH & PAYNE INC COM 423452101 786 16,389 SH   SOLE   14,000 0 2,389
HOME DEPOT INC COM 437076102 1,308 7,611 SH   SOLE   4,478 0 3,133
IDEXX LABS INC COM 45168D104 781 4,200 SH   SOLE   4,000 0 200
INNOVATOR ETFS TR IBD 50 ETF 45782C102 526 19,048 SH   SOLE   0 0 19,048
INTEL CORP COM 458140100 1,687 35,946 SH   SOLE   0 0 35,946
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 784 20,513 SH   SOLE   0 0 20,513
INVESCO QQQ TR UNIT SER 1 46090E103 228 1,480 SH   SOLE   0 0 1,480
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 35 29,536 SH   SOLE   20,009 0 9,527
ISHARES TR CORE S&P SCP ETF 464287804 277 3,995 SH   SOLE   0 0 3,995
ISHARES TR 1 3 YR TREAS BD 464287457 251 3,001 SH   SOLE   0 0 3,001
ISHARES TR RUS 1000 GRW ETF 464287614 1,557 11,892 SH   SOLE   0 0 11,892
ISHARES TR RUS MD CP GR ETF 464287481 1,225 10,775 SH   SOLE   0 0 10,775
ISHARES TR IBOXX INV CP ETF 464287242 429 3,800 SH   SOLE   0 0 3,800
JELD-WEN HLDG INC COM 47580P103 25,847 1,818,918 SH   SOLE   0 0 1,818,918
JOHNSON & JOHNSON COM 478160104 1,564 12,120 SH   SOLE   3,400 0 8,720
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,755 35,007 SH   SOLE   0 0 35,007
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1,093 21,504 SH   SOLE   0 0 21,504
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 214 4,204 SH   SOLE   0 0 4,204
JPMORGAN CHASE & CO COM 46625H100 406 4,155 SH   SOLE   0 0 4,155
KANSAS CITY SOUTHERN COM NEW 485170302 826 8,653 SH   SOLE   8,500 0 153
KRAFT HEINZ CO COM 500754106 379 8,799 SH   SOLE   3,000 0 5,799
LOCKHEED MARTIN CORP COM 539830109 711 2,715 SH   SOLE   1,598 0 1,117
M & T BK CORP COM 55261F104 328 2,290 SH   SOLE   1,300 0 990
MERCK & CO INC COM 58933Y105 1,085 14,194 SH   SOLE   3,000 0 11,194
MICROSOFT CORP COM 594918104 1,698 16,721 SH   SOLE   4,500 0 12,221
NETFLIX INC COM 64110L106 1,031 3,853 SH   SOLE   3,500 0 353
NEW YORK CMNTY BANCORP INC COM 649445103 813 86,432 SH   SOLE   78,900 0 7,532
NIKE INC CL B 654106103 465 6,273 SH   SOLE   0 0 6,273
NOODLES & CO COM CL A 65540B105 127 18,138 SH   SOLE   0 0 18,138
NVIDIA CORP COM 67066G104 765 5,734 SH   SOLE   5,300 0 434
NVR INC COM 62944T105 609 250 SH   SOLE   42 0 208
OPKO HEALTH INC COM 68375N103 42 14,023 SH   SOLE   0 0 14,023
ORACLE CORP COM 68389X105 404 8,945 SH   SOLE   3,869 0 5,076
OUTFRONT MEDIA INC COM 69007J106 526 29,035 SH   SOLE   15,000 0 14,035
PARKER HANNIFIN CORP COM 701094104 260 1,747 SH   SOLE   1,000 0 747
PAYCHEX INC COM 704326107 701 10,755 SH   SOLE   0 0 10,755
PAYPAL HLDGS INC COM 70450Y103 1,280 15,224 SH   SOLE   9,721 0 5,503
PEPSICO INC COM 713448108 233 2,105 SH   SOLE   0 0 2,105
PFIZER INC COM 717081103 269 6,167 SH   SOLE   0 0 6,167
PHILIP MORRIS INTL INC COM 718172109 483 7,235 SH   SOLE   5,596 0 1,639
PRICE T ROWE GROUP INC COM 74144T108 326 3,526 SH   SOLE   2,300 0 1,226
PROCTER AND GAMBLE CO COM 742718109 458 4,986 SH   SOLE   0 0 4,986
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 20 20,000 PRN   SOLE   0 0 20,000
QUALCOMM INC COM 747525103 1,375 24,165 SH   SOLE   19,300 0 4,865
S&P GLOBAL INC COM 78409V104 1,177 6,926 SH   SOLE   3,100 0 3,826
SABRE CORP COM 78573M104 207 9,550 SH   SOLE   7,000 0 2,550
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 315 13,239 SH   SOLE   0 0 13,239
SERVICE CORP INTL COM 817565104 1,054 26,178 SH   SOLE   18,250 0 7,928
SOUTHWEST AIRLS CO COM 844741108 586 12,615 SH   SOLE   7,330 0 5,285
SPDR SERIES TRUST AEROSPACE DEF 78464A631 216 2,740 SH   SOLE   0 0 2,740
SPRINT CORP COM SER 1 85207U105 93 16,051 SH   SOLE   0 0 16,051
STANLEY BLACK & DECKER INC COM 854502101 762 6,368 SH   SOLE   5,040 0 1,328
STARBUCKS CORP COM 855244109 1,021 15,857 SH   SOLE   12,124 0 3,733
STATE STR CORP COM 857477103 233 3,690 SH   SOLE   900 0 2,790
SYMANTEC CORP COM 871503108 570 30,175 SH   SOLE   26,000 0 4,175
SYSCO CORP COM 871829107 209 3,339 SH   SOLE   0 0 3,339
TJX COS INC NEW COM 872540109 1,206 26,952 SH   SOLE   10,400 0 16,552
UMPQUA HLDGS CORP COM 904214103 874 54,940 SH   SOLE   5,900 0 49,040
UNION PAC CORP COM 907818108 379 2,744 SH   SOLE   0 0 2,744
UNITED PARCEL SERVICE INC CL B 911312106 230 2,362 SH   SOLE   0 0 2,362
VALLEY NATL BANCORP COM 919794107 97 10,900 SH   SOLE   10,900 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 467 18,931 SH   SOLE   0 0 18,931
VANGUARD INDEX FDS VALUE ETF 922908744 246 2,510 SH   SOLE   0 0 2,510
VANGUARD INDEX FDS SMALL CP ETF 922908751 307 2,324 SH   SOLE   0 0 2,324
VERIZON COMMUNICATIONS INC COM 92343V104 1,267 22,540 SH   SOLE   13,400 0 9,140
VISA INC COM CL A 92826C839 912 6,911 SH   SOLE   1,000 0 5,911
WALMART INC COM 931142103 1,241 13,324 SH   SOLE   7,900 0 5,424
WASHINGTON FED INC COM 938824109 282 10,557 SH   SOLE   0 0 10,557
WASTE MGMT INC DEL COM 94106L109 453 5,094 SH   SOLE   0 0 5,094
WELLS FARGO CO NEW COM 949746101 919 19,948 SH   SOLE   16,300 0 3,648
WESTERN DIGITAL CORP COM 958102105 553 14,963 SH   SOLE   13,150 0 1,813
WHIRLPOOL CORP COM 963320106 399 3,732 SH   SOLE   2,300 0 1,432
WISDOMTREE TR US MIDCAP DIVID 97717W505 761 24,075 SH   SOLE   0 0 24,075
YUM BRANDS INC COM 988498101 1,122 12,211 SH   SOLE   8,911 0 3,300
ZOETIS INC CL A 98978V103 995 11,634 SH   SOLE   7,830 0 3,804