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 38,489 202 SH   SOLE   0 0 0
A T & T Inc. COM 00206R102 20,748 727 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100 260,182 3,597 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109 9,219 100 SH   SOLE   0 0 0
Adobe Systems Inc COM 00724F101 4,977 22 SH   SOLE   0 0 0
Albemarle Corp COM 012653101 3,082 40 SH   SOLE   0 0 0
Allstate Corporation COM 020002101 1,153,101 13,955 SH   SOLE   0 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 66,877 64 SH   SOLE   0 0 0
Amazon Com Inc COM 023135106 75,098 50 SH   SOLE   0 0 0
AMC Networks Inc Class A CLASS A 00164V103 18,659 340 SH   SOLE   0 0 0
AMERCO COM 023586100 8,202 25 SH   SOLE   0 0 0
AmerisourceBergen Co COM 03073E105 14,880 200 SH   SOLE   0 0 0
Amgen, Inc. COM 031162100 1,367,556 7,025 SH   SOLE   0 0 0
Antero Resources Corp COM 03674X106 180,757 19,250 SH   SOLE   0 0 0
Apple Hospitality RE COM 03784Y200 658,812 46,200 SH   SOLE   0 0 0
Apple, Inc. COM 037833100 1,915,436 12,143 SH   SOLE   0 0 0
Arcosa Inc 0050 COM 039653100 290,108 10,477 SH   SOLE   0 0 0
AstraZeneca PLC ADR Sponsored ADR 046353108 29,548 778 SH   SOLE   0 0 0
Ball Corporation Com 058498106 32,186 700 SH   SOLE   0 0 0
Bank Montreal Quebec Com 063671101 889,086 13,605 SH   SOLE   0 0 0
Bank Of Nova Scotia Halifax Com 064149107 9,974 200 SH   SOLE   0 0 0
BB&T Corporation Com 054937107 11,999 277 SH   SOLE   0 0 0
Berkshire Hathaway Cl B Class B New 084670702 241,136 1,181 SH   SOLE   0 0 0
Berkshire Hathaway Cl A Class A 084990175 306,000 100 SH   SOLE   0 0 0
Boeing Co Com 097023105 290,250 900 SH   SOLE   0 0 0
Borg Warner Inc Com 099724106 876,837 25,240 SH   SOLE   0 0 0
BP Plc ADR Sponsored ADR 055622104 11,376 300 SH   SOLE   0 0 0
Bristol-Myers Squibb Com 110122108 812,707 15,635 SH   SOLE   0 0 0
C H Robinson Worldwide Com 12541W209 917,872 10,915 SH   SOLE   0 0 0
Calamos Strategic Total Return ETF Com SH BEN INT 128125101 8,821 833 SH   SOLE   0 0 0
Carnival Corp New Unit 99 143658300 825,528 16,745 SH   SOLE   0 0 0
Carters Inc. Com 146229109 638,268 7,820 SH   SOLE   0 0 0
Caterpillar Inc Com 149123101 12,707 100 SH   SOLE   0 0 0
Centerpoint Energy Com 15189T107 36,699 1,300 SH   SOLE   0 0 0
Check Point Software Com M22465104 30,795 300 SH   SOLE   0 0 0
ChevronTexaco Corp Com 166764100 146,431 1,346 SH   SOLE   0 0 0
Cisco Systems Inc Com 17275R102 1,922,508 44,369 SH   SOLE   0 0 0
CitiGroup, Inc. Com 172967226 800,422 15,375 SH   SOLE   0 0 0
CME Group Class A Class A 12572Q105 28,218 150 SH   SOLE   0 0 0
Coca Cola Company Com 191216100 223,566 4,721 SH   SOLE   0 0 0
Cognizant Tech Sol Class A Class A 192446102 44,436 700 SH   SOLE   0 0 0
Cohen Steers Total Return ETF Com 19247R103 5,643 525 SH   SOLE   0 0 0
Colgate-Palmolive Co Com 194162103 71,424 1,200 SH   SOLE   0 0 0
Comerica Incorporate Com 200340107 10,784 157 SH   SOLE   0 0 0
Computer Programs & Systems Inc Com 205306103 611,812 24,375 SH   SOLE   0 0 0
ConocoPhillips Com 20825C104 1,467,095 23,530 SH   SOLE   0 0 0
CoreLogic Inc. Com 21871D103 921,222 27,565 SH   SOLE   0 0 0
Costco Whsl Corp New Com 22160K105 85,558 420 SH   SOLE   0 0 0
Cracker Barrel Old Country Store Com 22410J106 822,000 5,142 SH   SOLE   0 0 0
D T E Energy Company Com 233331107 29,781 270 SH   SOLE   0 0 0
Daimler AG Com D1668R123 34,300 650 SH   SOLE   0 0 0
Delta Air Lines Inc Com 247361702 1,060,874 21,260 SH   SOLE   0 0 0
Diageo PLC New ADR Sponsored ADR 25243Q205 14,180 100 SH   SOLE   0 0 0
Digital Realty TRUST Com 253868103 183,585 1,723 SH   SOLE   0 0 0
Disney, Walt Hldg Co Com 254687106 1,367,335 12,470 SH   SOLE   0 0 0
DowDupont Inc Com 26078J100 109,634 2,050 SH   SOLE   0 0 0
Duke Energy Corporation Com 26441C204 46,170 535 SH   SOLE   0 0 0
Dun & Bradstreet Corp Com 26483E100 32,116 225 SH   SOLE   0 0 0
Eaton Corporation PL Com G29183103 953,687 13,890 SH   SOLE   0 0 0
Edison International Com 281020107 28,385 500 SH   SOLE   0 0 0
Emerson Electric Co Com 949746101 1,434,644 24,010 SH   SOLE   0 0 0
EnCana Corporation Com 292505104 201,433 34,850 SH   SOLE   0 0 0
Enterprise Products Com 293792107 579,094 23,550 SH   SOLE   0 0 0
Eversource Energy Com 30040W108 34,080 524 SH   SOLE   0 0 0
Exxon Mobil Corporation Com 30231G102 1,100,450 16,138 SH   SOLE   0 0 0
F5 Networks Inc Com 315616102 1,096,943 6,770 SH   SOLE   0 0 0
Facebook Inc Class A Class A 30303M102 845,530 6,450 SH   SOLE   0 0 0
FedEx Corporation Com 31428X106 1,089,784 6,755 SH   SOLE   0 0 0
Flexshares Quality Div Qualt Div IDX 33939L860 1,990 50 SH   SOLE   0 0 0
Fomento Economico Mexicano Sponsored ADR 344419106 17,210 200 SH   SOLE   0 0 0
Fonar Corp. Com 344437405 10,120 500 SH   SOLE   0 0 0
Garmin Ltd. SHS H2906T109 4,749 75 SH   SOLE   0 0 0
General Electric Co Com 369604103 181,112 23,925 SH   SOLE   0 0 0
General Mills Inc Com 370334104 21,417 550 SH   SOLE   0 0 0
General Motors Com 37045V100 100,350 3,000 SH   SOLE   0 0 0
Gentex Corp. Com 371901109 889,240 44,000 SH   SOLE   0 0 0
Gilead Sciences Inc. Com 375558103 1,329,187 21,250 SH   SOLE   0 0 0
Glaxosmithkline PLC Com 37733W105 309,501 8,100 SH   SOLE   0 0 0
Gray Television Inc. Com 389375106 944,023 64,045 SH   SOLE   0 0 0
Hanesbrands Inc. Com 410345102 5,012 400 SH   SOLE   0 0 0
HD Supply Hldgs Inc. Com 40416M105 980,772 26,140 SH   SOLE   0 0 0
Healthcare Trust Of America Com 42225P501 16,451 650 SH   SOLE   0 0 0
Helmerich & Payne Inc Com 423452101 4,794 100 SH   SOLE   0 0 0
Hexcel Corp Com 428291108 28,670 500 SH   SOLE   0 0 0
Hilton Worldwide Holdings Com 43300A104 778,599 10,844 SH   SOLE   0 0 0
Himax Technologies Com 43289P106 201,426 58,725 SH   SOLE   0 0 0
Home Depot Inc Com 437076102 193,297 1,125 SH   SOLE   0 0 0
Honeywell Int'l. Com 438516106 1,272,315 9,630 SH   SOLE   0 0 0
Hostess Brands Inc Com 44109J106 8,752 800 SH   SOLE   0 0 0
I T T Inc Com 45073V108 4,827 100 SH   SOLE   0 0 0
Illinois Tool Works Com 452308109 25,338 200 SH   SOLE   0 0 0
Infosys Ltd Sponsored ADR Sponsored ADR 456788108 1,398,012 146,850 SH   SOLE   0 0 0
Intel Corp Com 458140100 3,161,481 67,365 SH   SOLE   0 0 0
International Paper Com 460146103 8,072 200 SH   SOLE   0 0 0
Intl Business Machines Com 459200101 193,239 1,700 SH   SOLE   0 0 0
Invesco ETF Defensive Equity DEFENSIVE EQTY 46138J775 93,805 2,130 SH   SOLE   0 0 0
Invesco ETF DWA Momentum DWA Momentum 46137V837 9,936 205 SH   SOLE   0 0 0
Invesco ETF DWA Smallcap DWA SMLCP MENT 46138E842 9,570 220 SH   SOLE   0 0 0
Ishares Core High Dividend CORE HIGH DV ETF 46429B663 16,876 200 SH   SOLE   0 0 0
Ishares DJ Select Dividend SELECT DIVID ETF 464287168 33,491 375 SH   SOLE   0 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 90,402 600 SH   SOLE   0 0 0
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 60,684 600 SH   SOLE   0 0 0
J M Smucker Co New Com New 832696405 1,257,814 13,454 SH   SOLE   0 0 0
John Hancock Multifactor MULTIFACTOR MI 47804J206 15,128 497 SH   SOLE   0 0 0
Johnson & Johnson Com 478160104 676,653 5,243 SH   SOLE   0 0 0
Jones Lang LaSalle Com 48020Q107 1,148,895 9,075 SH   SOLE   0 0 0
JP Morgan Chase & Co Com 46625H100 365,813 3,747 SH   SOLE   0 0 0
Kellogg Company Com 487836108 5,701 100 SH   SOLE   0 0 0
Kimberly-Clark Corp Com 494368103 67,794 595 SH   SOLE   0 0 0
Kimco Realty Corp RE Com 49446R109 815,638 55,675 SH   SOLE   0 0 0
Kinder Morgan Inc Com 49455P101 505,463 32,865 SH   SOLE   0 0 0
Kroger Company Com 501044101 1,428,762 51,955 SH   SOLE   0 0 0
Laboratory Corp Of America Com New 50540R409 6,318 50 SH   SOLE   0 0 0
Lam Research Corp. Com 512807108 5,446 40 SH   SOLE   0 0 0
Lazard Ltd LP SHS A G54050102 522,461 14,155 SH   SOLE   0 0 0
Lilly Eli & Company Com 532457108 46,288 400 SH   SOLE   0 0 0
Linde PLC Com G5494J103 10,142 65 SH   SOLE   0 0 0
Lockheed Martin Corp Com 539830109 23,565 90 SH   SOLE   0 0 0
Lululemon Athletica Com 550021109 9,120 75 SH   SOLE   0 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 15,691 275 SH   SOLE   0 0 0
Magna Intl Inc Com 559222401 1,191,699 26,220 SH   SOLE   0 0 0
Marten Transport Ltd Com 573075108 8,095 500 SH   SOLE   0 0 0
McDonalds Corp. Com 580135101 21,130 119 SH   SOLE   0 0 0
McKesson Corp. Com 58155Q103 762,795 6,905 SH   SOLE   0 0 0
Medtronic PLC Com G5960L103 1,150,189 12,645 SH   SOLE   0 0 0
Merck & Co Inc Com 58933Y105 217,305 2,843 SH   SOLE   0 0 0
MetLife Inc Com 59156R108 1,300,493 31,673 SH   SOLE   0 0 0
Micron Technology Inc Com 595112103 31,730 1,000 SH   SOLE   0 0 0
Microsoft Corp Com 594918104 2,368,815 23,322 SH   SOLE   0 0 0
Molson Coors Brewing Com 60871R209 999,086 17,790 SH   SOLE   0 0 0
Mondelez Intl Inc Class A Class A 609207105 843,632 21,075 SH   SOLE   0 0 0
Moodys Corp Com 615369105 56,016 400 SH   SOLE   0 0 0
Murphy Oil Corp Hldg Com 626717102 769,998 32,920 SH   SOLE   0 0 0
Nextera Energy Inc. Com 65339F101 29,549 170 SH   SOLE   0 0 0
Nike Inc Class B Class B 654106103 85,261 1,150 SH   SOLE   0 0 0
Nordstrom Inc. Com 655664100 1,353,041 29,029 SH   SOLE   0 0 0
Northrop Grumman Company Com 666807102 206,205 842 SH   SOLE   0 0 0
Northwest Natural Holding Co Com 667655104 120,920 2,000 SH   SOLE   0 0 0
Norwegian Cruise Line Com G66721104 710,880 16,770 SH   SOLE   0 0 0
Novartis AG ADR Sponsored ADR 66987V109 1,888,249 22,005 SH   SOLE   0 0 0
Novo-Nordisk A-S ADR ADR 670100205 10,135 220 SH   SOLE   0 0 0
Now, Inc. Com 67011P100 778,716 66,900 SH   SOLE   0 0 0
Nucor Corp. Com 670346105 15,543 300 SH   SOLE   0 0 0
Nutrien Ltd Com 67077M108 1,523,082 32,406 SH   SOLE   0 0 0
nVent Electric PLC Com G6700G107 11,230 500 SH   SOLE   0 0 0
Occidental Petroleum Com 674599105 785,357 12,795 SH   SOLE   0 0 0
Omnicom Group Inc Com 681919106 1,529,177 20,879 SH   SOLE   0 0 0
Oracle Corporation Com 68389X105 247,196 5,475 SH   SOLE   0 0 0
PACCAR Inc Com 693718108 1,034,005 18,096 SH   SOLE   0 0 0
Park Hotels & Resort Com 700517105 998,151 38,420 SH   SOLE   0 0 0
Pentair PLC Com G7S00T104 18,890 500 SH   SOLE   0 0 0
Pepsico Incorporated Com 713448108 319,287 2,890 SH   SOLE   0 0 0
Pfizer Incorporated Com 717081103 238,372 5,461 SH   SOLE   0 0 0
Portland General Electric Com 736508847 33,332 727 SH   SOLE   0 0 0
PPL Corporation Com 69351T106 11,332 400 SH   SOLE   0 0 0
Procter & Gamble Co Com 742718109 131,813 1,434 SH   SOLE   0 0 0
Public Storage REIT Com 74460D109 1,169,929 5,780 SH   SOLE   0 0 0
Putnam Dynamic Asset Com 746444306 36,996 2,828 SH   SOLE   0 0 0
Qualcomm Inc Com 747525103 1,219,296 21,425 SH   SOLE   0 0 0
Quest Diagnostic Inc Com 74834L100 10,408 125 SH   SOLE   0 0 0
Raytheon Co New Com New 755111507 15,335 10 SH   SOLE   0 0 0
Realty Income Corp Com 756109104 25,216 40 SH   SOLE   0 0 0
Resideo Technologies Com 76118Y104 32,078 1,561 SH   SOLE   0 0 0
Retail Value Inc. Com 76133Q102 1,279 50 SH   SOLE   0 0 0
Rogers Communication Class B Class B 775109200 1,060,825 20,695 SH   SOLE   0 0 0
Rowan Companies Inc Class A Class A G7665A101 209,750 25,000 SH   SOLE   0 0 0
Royal Dutch Shell Class A Class A 780259206 154,415 2,650 SH   SOLE   0 0 0
Royal Dutch Shell Class B Class B 780259107 14,985 250 SH   SOLE   0 0 0
Ryder System Inc. Com 783549108 683,248 14,190 SH   SOLE   0 0 0
S P D R TRUST ETF Unit S TR UNIT 78462F103 130,300 521 SH   SOLE   0 0 0
Sabre Corporation Com 78573M104 1,252,198 57,865 SH   SOLE   0 0 0
Schlumberger Ltd Com 806857108 811,800 22,500 SH   SOLE   0 0 0
Sensata Technologies Com G8060N102 1,202,608 26,820 SH   SOLE   0 0 0
Service Corp Intl. Com 817565104 4,026 100 SH   SOLE   0 0 0
Site Centers Corp. Com 82981J109 5,535 500 SH   SOLE   0 0 0
Snap Inc Com 83304A106 8,540 1,550 SH   SOLE   0 0 0
Solaredge Technologies Com 83417M104 828,711 23,610 SH   SOLE   0 0 0
Sonoco Products Co Com 835495102 53,130 1,000 SH   SOLE   0 0 0
SPDR Gold TRUST GOLD SHS 78463V107 12,125 100 SH   SOLE   0 0 0
Starbucks Corp Com 855244109 1,595,703 24,778 SH   SOLE   0 0 0
Stericycle Inc. Com 858912108 674,545 18,385 SH   SOLE   0 0 0
Stryker Corp Com 863667101 18,810 120 SH   SOLE   0 0 0
T J X Cos Inc Com 872540109 89,480 2,000 SH   SOLE   0 0 0
T Rowe Price Group Inc Com 74144T108 901,966 9,770 SH   SOLE   0 0 0
Target Corporation Com 87612E106 1,337,030 20,230 SH   SOLE   0 0 0
The Southern Company Com 842587107 26,352 600 SH   SOLE   0 0 0
The Toronto Dominion Com 891160509 14,916 300 SH   SOLE   0 0 0
TransCanada Corp Com 89353D107 9,960 279 SH   SOLE   0 0 0
Transocean Ltd. Com H8817H100 327,394 47,175 SH   SOLE   0 0 0
Trinity Industries Inc Com 896522109 670,925 32,585 SH   SOLE   0 0 0
U S Bancorp Del New Com 902973304 2,552,840 55,860 SH   SOLE   0 0 0
Umpqua Holdings Corp Com 904214103 70,198 4,415 SH   SOLE   0 0 0
Unilever NV NY Shs Com 904784709 26,900 500 SH   SOLE   0 0 0
Union Pacific Corp Com 907818108 55,292 400 SH   SOLE   0 0 0
United Natural Foods Com 911163103 229,961 21,715 SH   SOLE   0 0 0
United Parcel Service Com 911312106 34,135 350 SH   SOLE   0 0 0
United Technologies Com 913017109 38,652 363 SH   SOLE   0 0 0
Urstadt Biddle Properties Class A Class A 917286205 13,454 700 SH   SOLE   0 0 0
Vanguard Dividend Ap DIV APP ETF 921908844 19,590 200 SH   SOLE   0 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 31,615 410 SH   SOLE   0 0 0
Vanguard Extended Mk EXTEND MKT ETF 922908652 18,265 183 SH   SOLE   0 0 0
Vanguard FTSE All FTSE SMCAP ETF 922042718 14,202 150 SH   SOLE   0 0 0
Vanguard FTSE Developing FTSE DEV MKT ETF 921943858 9,275 250 SH   SOLE   0 0 0
Vanguard High Dividend HIGH DIV YLD 921946406 77,990 1,000 SH   SOLE   0 0 0
Vanguard Information INF TECH ETF 92204A702 36,702 220 SH   SOLE   0 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 40,169 290 SH   SOLE   0 0 0
Vanguard REIT REAL ESTATE ETF 922908553 59,581 799 SH   SOLE   0 0 0
Vanguard Small Cap V SM CP VAL ETF 922908611 1,140 10 SH   SOLE   0 0 0
Vanguard Total Stock TOTAL STK MKT 922908769 151,879 1,190 SH   SOLE   0 0 0
Vanguard Total World TT WRLD ST ETF 922042742 981 15 SH   SOLE   0 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 23,566 200 SH   SOLE   0 0 0
Verizon Communications Com 92343V104 58,079 1,033 SH   SOLE   0 0 0
VISA Inc Class A Class A 92826C839 105,552 800 SH   SOLE   0 0 0
Vodafone Group Plc A ADR Sponsored ADR 92857W308 501 26 SH   SOLE   0 0 0
Wal-Mart Stores Inc Com 931142103 1,189,991 12,775 SH   SOLE   0 0 0
Waste Management Inc Com 94106L109 35,596 400 SH   SOLE   0 0 0
Waters Corp Com 941848103 18,865 100 SH   SOLE   0 0 0
Wells Fargo & Company Com 949746101 2,646,128 57,424 SH   SOLE   0 0 0
Welltower, Inc. REIT Com 95040Q104 1,579,137 22,750 SH   SOLE   0 0 0
Weyerhaeuser Co. Com 962166104 883,396 40,411 SH   SOLE   0 0 0
Williams-Sonoma, Inc Com 969904101 1,282,691 25,425 SH   SOLE   0 0 0
Winnebago Industries Com 974637100 846,502 34,965 SH   SOLE   0 0 0
WisdomTree International INTL EQUITY FD 97717W703 8,388 180 SH   SOLE   0 0 0
Xylem Inc. Com 98419M100 66,720 1,000 SH   SOLE   0 0 0
YUM Brands, Inc. Com 988498101 110,304 1,200 SH   SOLE   0 0 0
YUM China Holdings Com 98850P109 40,236 1,200 SH   SOLE   0 0 0
YY Inc. Com 98426T106 64,050 1,070 SH   SOLE   0 0 0
Zebra Technologies Class A Class A 989207105 1,213,332 7,620 SH   SOLE   0 0 0