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 35,014 202 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100 277,291 3,297 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109 7,272 100 SH   SOLE   0 0 0
Adobe Systems Inc COM 00724F101 6,482 22 SH   SOLE   0 0 0
Alcon Inc. ORD SHS H01301128 202,965 3,271 SH   SOLE   0 0 0
Allstate Corporation COM 020002101 1,429,761 14,060 SH   SOLE   0 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 69,299 64 SH   SOLE   0 0 0
Amazon Com Inc COM 023135106 94,681 50 SH   SOLE   0 0 0
AMC Networks Inc Class A CLASS A 00164V103 7,628 140 SH   SOLE   0 0 0
AMERCO COM 023586100 9,463 25 SH   SOLE   0 0 0
AmerisourceBergen Co COM 03073E105 17,052 200 SH   SOLE   0 0 0
Amgen, Inc. COM 031162100 1,532,288 8,315 SH   SOLE   0 0 0
Antero Resources Corp COM 03674X106 190,093 34,375 SH   SOLE   0 0 0
Apple Hospitality REIT COM 03784Y200 828,129 52,215 SH   SOLE   0 0 0
Apple, Inc. COM 037833100 2,403,342 12,143 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105 1,128,139 25,120 SH   SOLE   0 0 0
AstraZeneca PLC Sponsored ADR 046353108 32,115 778 SH   SOLE   0 0 0
Ball Corporation COM 058498106 48,993 700 SH   SOLE   0 0 0
Bank Montreal Quebec COM 063671101 1,122,318 14,875 SH   SOLE   0 0 0
Bank Of America Corp COM 060505105 58,000 2,000 SH   SOLE   0 0 0
Bank Of Nova Scotia COM 064149107 10,870 200 SH   SOLE   0 0 0
BB&T Corporation COM 054937107 13,609 277 SH   SOLE   0 0 0
Berkshire Hathaway Class B Class B New 084670702 358,338 1,681 SH   SOLE   0 0 0
Berkshire Hathaway Class A Class A 084990175 318,350 100 SH   SOLE   0 0 0
Boeing Co COM 097023105 364,010 1,000 SH   SOLE   0 0 0
Borg Warner Inc COM 099724106 1,163,475 27,715 SH   SOLE   0 0 0
BP Plc ADR Sponsored ADR 055622104 12,510 300 SH   SOLE   0 0 0
Bristol-Myers Squibb COM 110122108 1,201,775 26,500 SH   SOLE   0 0 0
C H Robinson Worldwide COM 12541W209 969,633 11,495 SH   SOLE   0 0 0
Calamos Strategic Total Return ETF Com SH BEN INT 128125101 10,629 833 SH   SOLE   0 0 0
Carnival Corp New Unit 99 143658300 877,002 18,840 SH   SOLE   0 0 0
Carters Inc. COM 146229109 894,441 9,170 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101 13,629 100 SH   SOLE   0 0 0
Centerpoint Energy COM 15189T107 37,219 1,300 SH   SOLE   0 0 0
Check Point Software COM M22465104 34,683 300 SH   SOLE   0 0 0
ChevronTexaco Corp COM 166764100 167,496 1,346 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102 2,328,159 42,539 SH   SOLE   0 0 0
CitiGroup, Inc. COM 172967226 1,151,993 16,450 SH   SOLE   0 0 0
CME Group Class A CLASS A 12572Q105 24,263 125 SH   SOLE   0 0 0
Coca Cola Company COM 191216100 217,253 4,266 SH   SOLE   0 0 0
Cognizant Tech Sol Class A CLASS A 192446102 44,373 700 SH   SOLE   0 0 0
Cohen Steers Total Return ETF COM 19247R103 7,397 525 SH   SOLE   0 0 0
Colgate-Palmolive Co COM 194162103 86,004 1,200 SH   SOLE   0 0 0
Comerica Incorporated COM 200340107 11,404 157 SH   SOLE   0 0 0
Computer Programs & Systems, Inc. COM 205306103 819,805 29,500 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104 1,381,955 22,655 SH   SOLE   0 0 0
CoreLogic Inc. COM 21871D103 1,279,161 30,580 SH   SOLE   0 0 0
Corteva Inc. COM 22052L104 10,083 341 SH   SOLE   0 0 0
Costco Whsl Corp New COM 22160K105 110,989 420 SH   SOLE   0 0 0
Cracker Barrel Old Country Store COM 22410J106 979,478 5,737 SH   SOLE   0 0 0
D T E Energy Company COM 233331107 25,576 200 SH   SOLE   0 0 0
Daimler AG COM D1668R123 36,205 650 SH   SOLE   0 0 0
Delta Air Lines Inc COM 247361702 1,349,515 23,780 SH   SOLE   0 0 0
Diageo PLC New ADR Sponsored ADR 25243Q205 17,232 100 SH   SOLE   0 0 0
Digital Realty TRUST COM 253868103 207,074 1,758 SH   SOLE   0 0 0
Disney, Walt Hldg Co COM 254687106 1,681,963 12,045 SH   SOLE   0 0 0
Duke Energy Corporation COM 26441C204 47,208 535 SH   SOLE   0 0 0
Eaton Corporation PLC COM G29183103 1,181,743 14,190 SH   SOLE   0 0 0
Emerson Electric Co COM 949746101 1,606,002 24,070 SH   SOLE   0 0 0
Enbridge Inc. COM 29250N105 36,080 1,000 SH   SOLE   0 0 0
EnCana Corporation COM 292505104 264,451 51,550 SH   SOLE   0 0 0
Enterprise Products COM 293792107 665,453 23,050 SH   SOLE   0 0 0
Eversource Energy COM 30040W108 39,698 524 SH   SOLE   0 0 0
Exxon Mobil Corporation COM 30231G102 1,250,984 16,325 SH   SOLE   0 0 0
F5 Networks Inc COM 315616102 1,262,612 8,670 SH   SOLE   0 0 0
Facebook Inc Class A CLASS A 30303M102 1,276,695 6,615 SH   SOLE   0 0 0
FedEx Corporation COM 31428X106 1,224,036 7,455 SH   SOLE   0 0 0
First Trust US Equity ETF US EQTY OPPT ETF 336920103 10,908 140 SH   SOLE   0 0 0
Flexshares Quality Div Qualt Div IDX 33939L860 2,243 50 SH   SOLE   0 0 0
Fomento Economico Mexicano Sponsored ADR 344419106 19,350 200 SH   SOLE   0 0 0
Fonar Corp. COM 344437405 10,755 500 SH   SOLE   0 0 0
Garmin Ltd. SHS H2906T109 5,985 75 SH   SOLE   0 0 0
General Electric Company COM 369604103 322,087 30,675 SH   SOLE   0 0 0
General Mills Inc COM 370334104 28,886 550 SH   SOLE   0 0 0
General Motors COM 37045V100 115,590 3,000 SH   SOLE   0 0 0
Gentex Corp. COM 371901109 1,079,148 43,850 SH   SOLE   0 0 0
Gilead Sciences Inc. COM 375558103 1,477,537 21,870 SH   SOLE   0 0 0
Gray Television Inc. COM 389375106 1,051,418 64,150 SH   SOLE   0 0 0
HD Supply Hldgs Inc. COM 40416M105 1,061,982 26,365 SH   SOLE   0 0 0
Healthcare Trust Of America COM 42225P501 9,600 350 SH   SOLE   0 0 0
Helmerich & Payne Inc COM 423452101 5,062 100 SH   SOLE   0 0 0
Hexcel Corp COM 428291108 40,440 500 SH   SOLE   0 0 0
Hilton Worldwide Holdings, Inc. COM 43300A104 1,053,539 10,779 SH   SOLE   0 0 0
Himax Technologies COM 43289P106 196,011 56,325 SH   SOLE   0 0 0
Home Depot Inc COM 437076102 233,966 1,125 SH   SOLE   0 0 0
Honeywell Int'l. COM 438516106 1,607,100 9,205 SH   SOLE   0 0 0
Hostess Brands Inc COM 44109J106 11,552 800 SH   SOLE   0 0 0
I T T Inc. COM 45073V108 6,548 100 SH   SOLE   0 0 0
Illinois Tool Works COM 452308109 30,162 200 SH   SOLE   0 0 0
Infosys Ltd Sponsored Sponsored ADR 456788108 1,030,410 96,300 SH   SOLE   0 0 0
Insight Enterprises Inc. COM 45765U103 29,100 500 SH   SOLE   0 0 0
Intel Corp COM 458140100 3,062,717 63,979 SH   SOLE   0 0 0
International Paper Co COM 460146103 8,664 200 SH   SOLE   0 0 0
Intl Business Machines COM 459200101 220,640 1,600 SH   SOLE   0 0 0
Invesco Defensive Equity DEFENSIVE EQTY 46138J775 163,925 3,100 SH   SOLE   0 0 0
Invesco DWA Momentum DWA Momentum 46137V837 12,365 205 SH   SOLE   0 0 0
Invesco DWA Smallcap DWA SMLCP MENT 46138E842 11,873 220 SH   SOLE   0 0 0
Ishares Core High Dividend CORE HIGH DV ETF 46429B663 18,900 200 SH   SOLE   0 0 0
Ishares Core S&P US Va CORE S&P US VLU 464287663 54,384 960 SH   SOLE   0 0 0
Ishares DJ Select Dividend SELECT DIVID ETF 464287168 32,357 325 SH   SOLE   0 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 98,582 550 SH   SOLE   0 0 0
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 69,942 600 SH   SOLE   0 0 0
Ishares S&P Mid Cap 40 S&P MC 400GR ETF 464287606 66,749 295 SH   SOLE   0 0 0
Ishares Total US Stock CORE S&P TTL STK 464287150 1,332 20 SH   SOLE   0 0 0
Ishares Tr Barclays Sh 1 3 YR TREAS BD 464287457 50,868 600 SH   SOLE   0 0 0
Ishares US Consumer U.S. CNSM SV ETF 464287580 38,101 175 SH   SOLE   0 0 0
J M Smucker Co New COM NEW 832696405 1,466,829 12,734 SH   SOLE   0 0 0
John Hancock Multifactor MULTIFACTOR MI 47804J206 18,140 497 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 678,759 4,873 SH   SOLE   0 0 0
Jones Lang LaSalle COM 48020Q107 1,295,754 9,210 SH   SOLE   0 0 0
JP Morgan Chase & Co COM 46625H100 418,951 3,747 SH   SOLE   0 0 0
Kansas City Southern COM 485170302 968,469 7,950 SH   SOLE   0 0 0
Kellogg Company COM 487836108 5,357 100 SH   SOLE   0 0 0
Kimberly-Clark Corp COM 494368103 79,301 595 SH   SOLE   0 0 0
Kimco Realty Corp REIT COM 49446R109 985,446 53,325 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49455P101 695,178 33,294 SH   SOLE   0 0 0
Kroger Company COM 501044101 1,177,333 54,230 SH   SOLE   0 0 0
Laboratory Corp Of America COM 50540R409 8,645 50 SH   SOLE   0 0 0
Lam Research Corp. COM 512807108 7,513 40 SH   SOLE   0 0 0
Lazard Ltd SHS A G54050102 490,229 14,255 SH   SOLE   0 0 0
Lilly Eli & Company COM 532457108 44,316 400 SH   SOLE   0 0 0
Linde PLC COM G5494J103 13,052 65 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109 32,718 90 SH   SOLE   0 0 0
Lululemon Athletica COM 550021109 13,515 75 SH   SOLE   0 0 0
Magellan Midstream Partners COM UNIT RP LP 559080106 17,600 275 SH   SOLE   0 0 0
Magna Intl Inc COM 559222401 1,307,855 26,315 SH   SOLE   0 0 0
Marten Transport Ltd. COM 573075108 9,075 500 SH   SOLE   0 0 0
McDonalds Corp. COM 580135101 24,711 119 SH   SOLE   0 0 0
McKesson Corp. COM 58155Q103 978,359 7,280 SH   SOLE   0 0 0
Medical Properties Trust Inc. COM 58463J304 34,880 2,000 SH   SOLE   0 0 0
Medtronic PLC COM G5960L103 1,220,783 12,535 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105 150,421 1,793 SH   SOLE   0 0 0
MetLife Inc COM 59156R108 1,553,578 31,278 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103 19,295 500 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 3,010,349 22,472 SH   SOLE   0 0 0
Molson Coors Brewing COM 60871R209 980,840 17,515 SH   SOLE   0 0 0
Mondelez Intl Inc Class A CLASS A 609207105 1,133,247 21,025 SH   SOLE   0 0 0
Moodys Corp COM 615369105 78,124 400 SH   SOLE   0 0 0
Murphy Oil Corp Hldg COM 626717102 892,206 36,195 SH   SOLE   0 0 0
National Retail Properties Inc. COM 637417106 31,806 600 SH   SOLE   0 0 0
Nextera Energy Inc. COM 65339F101 34,826 170 SH   SOLE   0 0 0
Nike Inc Class B CLASS B 654106103 96,542 1,150 SH   SOLE   0 0 0
Nordstrom Inc. COM 655664100 987,628 30,999 SH   SOLE   0 0 0
Northrop Grumman Company COM 666807102 272,058 842 SH   SOLE   0 0 0
Northwest Natural Hold COM 667655104 139,000 2,000 SH   SOLE   0 0 0
Norwegian Cruise Line COM G66721104 902,056 16,820 SH   SOLE   0 0 0
Novartis AG ADR Sponsored ADR 66987V109 2,003,341 21,940 SH   SOLE   0 0 0
Novo-Nordisk A-S ADR ADR 670100205 11,228 220 SH   SOLE   0 0 0
Now, Inc. COM 67011P100 960,138 65,050 SH   SOLE   0 0 0
Nucor Corp. COM 670346105 13,775 250 SH   SOLE   0 0 0
Nutrien Ltd COM 67077M108 1,700,509 31,809 SH   SOLE   0 0 0
nVent Electric PLC COM G6700G107 12,395 500 SH   SOLE   0 0 0
Occidental Petroleum COM 674599105 726,546 14,450 SH   SOLE   0 0 0
Omnicom Group Inc COM 681919106 1,701,200 20,759 SH   SOLE   0 0 0
Oracle Corporation COM 68389X105 279,153 4,900 SH   SOLE   0 0 0
PACCAR Inc COM 693718108 1,264,870 17,651 SH   SOLE   0 0 0
Park Hotels & Resort COM 700517105 1,118,880 40,598 SH   SOLE   0 0 0
Patrick Enterprises COM 703343103 687,922 13,985 SH   SOLE   0 0 0
Pentair PLC COM G7S00T104 18,600 500 SH   SOLE   0 0 0
Pepsico Incorporated COM 713448108 352,739 2,690 SH   SOLE   0 0 0
Pfizer Incorporated COM 717081103 227,906 5,261 SH   SOLE   0 0 0
Portland General Electric COM 736508847 39,381 727 SH   SOLE   0 0 0
PPL Corporation COM 69351T106 12,404 400 SH   SOLE   0 0 0
Procter & Gamble Co COM 742718109 146,273 1,334 SH   SOLE   0 0 0
Public Storage REIT COM 74460D109 1,314,698 5,520 SH   SOLE   0 0 0
Putnam Dynamic Asset COM 746444306 41,125 2,828 SH   SOLE   0 0 0
PVH Corp. COM 693656100 660,114 6,975 SH   SOLE   0 0 0
Qualcomm Inc COM 747525103 1,316,011 17,300 SH   SOLE   0 0 0
Quest Diagnostic Inc COM 74834L100 12,726 125 SH   SOLE   0 0 0
Raytheon Company New COM 755111507 17,388 100 SH   SOLE   0 0 0
Realty Income Corp COM 756109104 108,972 1,580 SH   SOLE   0 0 0
Retail Value Inc. COM 76133Q102 1,786 51 SH   SOLE   0 0 0
Rogers Communication, Class B CLASS B 775109200 1,128,736 21,090 SH   SOLE   0 0 0
Royal Dutch Shell Class A CLASS A 780259206 172,435 2,650 SH   SOLE   0 0 0
Royal Dutch Shell Class B CLASS B 780259107 16,435 250 SH   SOLE   0 0 0
Ryder System Inc. COM 783549108 944,168 16,195 SH   SOLE   0 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 152,761 521 SH   SOLE   0 0 0
Sabre Corporation COM 78573M104 1,277,055 57,525 SH   SOLE   0 0 0
Schlumberger Ltd COM 806857108 1,038,207 26,125 SH   SOLE   0 0 0
Schwab Interm-term US INTRM TRM TRES 808524854 46,716 850 SH   SOLE   0 0 0
Schwab US Large Cap Value US LCAP VA ETF 808524409 24,701 440 SH   SOLE   0 0 0
Schwab US Small-Cap ETF US SML CAP ETF 808524607 16,440 230 SH   SOLE   0 0 0
Sector SPDR Consumer SBI CONS STPLS 81369Y308 58,070 1,000 SH   SOLE   0 0 0
Sensata Technologies COM G8060N102 1,317,365 26,885 SH   SOLE   0 0 0
Service Corp Intl. COM 817565104 4,678 100 SH   SOLE   0 0 0
Site Centers Corp. REI COM 82981J109 6,620 500 SH   SOLE   0 0 0
Snap Inc COM 83304A106 20,735 1,450 SH   SOLE   0 0 0
Solaredge Technologies COM 83417M104 1,568,370 25,110 SH   SOLE   0 0 0
Sonoco Products Co COM 835495102 65,340 1,000 SH   SOLE   0 0 0
SPDR Gold TRUST GOLD SHS 78463V107 13,320 100 SH   SOLE   0 0 0
SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 54,005 890 SH   SOLE   0 0 0
Starbucks Corp COM 855244109 1,965,645 23,448 SH   SOLE   0 0 0
Stericycle Inc. COM 858912108 910,115 19,060 SH   SOLE   0 0 0
Stryker Corp COM 863667101 24,669 120 SH   SOLE   0 0 0
Synchrony Financial COM 87165B103 745,751 21,510 SH   SOLE   0 0 0
T J X Cos Inc COM 872540109 52,880 1,000 SH   SOLE   0 0 0
T Rowe Price Group Inc COM 74144T108 1,069,123 9,745 SH   SOLE   0 0 0
Target Corporation COM 87612E106 1,422,608 16,425 SH   SOLE   0 0 0
The Southern Company COM 842587107 33,168 600 SH   SOLE   0 0 0
The Toronto Dominion COM NEW 891160509 17,508 300 SH   SOLE   0 0 0
U S Bancorp Del New COM 902973304 2,921,867 55,760 SH   SOLE   0 0 0
Umpqua Holdings Corp COM 904214103 73,244 4,415 SH   SOLE   0 0 0
Unilever NV NY Shs COM 904784709 22,770 375 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108 67,644 400 SH   SOLE   0 0 0
United Natural Foods COM 911163103 225,864 25,180 SH   SOLE   0 0 0
United Parcel Service COM 911312106 36,144 350 SH   SOLE   0 0 0
United Technologies Co COM 913017109 47,262 363 SH   SOLE   0 0 0
Urstadt Biddle Properties CLASS A CLASS A 917286205 14,700 700 SH   SOLE   0 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844 23,032 200 SH   SOLE   0 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 34,858 410 SH   SOLE   0 0 0
Vanguard Extended Mkt EXTEND MKT ETF 922908652 21,700 183 SH   SOLE   0 0 0
Vanguard FTSE All World FTSE SMCAP ETF 922042718 15,789 150 SH   SOLE   0 0 0
Vanguard FTSE Develop Markets FTSE DEV MKT ETF 921943858 10,427 250 SH   SOLE   0 0 0
Vanguard High Dividend HIGH DIV YLD 921946406 87,380 1,000 SH   SOLE   0 0 0
Vanguard Information INF TECH ETF 92204A702 46,395 220 SH   SOLE   0 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 48,594 290 SH   SOLE   0 0 0
Vanguard REIT REAL ESTATE ETF 922908553 69,832 799 SH   SOLE   0 0 0
Vanguard S/T Bond Index SHORT TRM BOND 921937827 418,756 5,200 SH   SOLE   0 0 0
Vanguard Small Cap Index SMALL CP ETF 922908751 5,483 35 SH   SOLE   0 0 0
Vanguard Small Cap V SM CP VAL ETF 922908611 1,305 10 SH   SOLE   0 0 0
Vanguard Total Stock M TOTAL STK MKT 922908769 310,686 2,070 SH   SOLE   0 0 0
Vanguard Total World TT WRLD ST ETF 922042742 1,127 15 SH   SOLE   0 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 26,586 200 SH   SOLE   0 0 0
Veeva Systems Inc Class A CL A COM 922475108 8,105 50 SH   SOLE   0 0 0
Verizon Communications COM 92343V104 50,450 883 SH   SOLE   0 0 0
VISA Inc Class A CLASS A 92826C839 121,485 700 SH   SOLE   0 0 0
Wal-Mart Stores Inc COM 931142103 1,200,473 10,865 SH   SOLE   0 0 0
Waste Management Inc COM 94106L109 46,148 400 SH   SOLE   0 0 0
Waters Corp COM 941848103 21,524 100 SH   SOLE   0 0 0
Wells Fargo & Company COM 949746101 2,793,047 59,024 SH   SOLE   0 0 0
Welltower, Inc. REIT COM 95040Q104 1,836,126 22,520 SH   SOLE   0 0 0
Weyerhaeuser Co. COM 962166104 1,219,319 46,291 SH   SOLE   0 0 0
Williams-Sonoma, Inc. COM 969904101 1,537,575 23,655 SH   SOLE   0 0 0
Winnebago Industries COM 974637100 1,337,869 34,615 SH   SOLE   0 0 0
Wisdomtree Floating Rate FLOATNG RAT TREA 97717X628 119,959 4,785 SH   SOLE   0 0 0
Xylem Inc. COM 98419M100 75,276 900 SH   SOLE   0 0 0
YUM Brands, Inc. COM 988498101 121,737 1,100 SH   SOLE   0 0 0
YUM China Holdings, Inc. COM 98850P109 46,200 1,000 SH   SOLE   0 0 0
YY Inc. COM 98426T106 106,974 1,535 SH   SOLE   0 0 0
Zebra Technologies Corp CLASS A 989207105 1,532,419 7,315 SH   SOLE   0 0 0