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 44,343 202 SH   SOLE   0 0 0
A T & T Inc. Com 00206R102 136,183 3,820 SH   SOLE   0 0 0
Abbott Laboratories Com 002824100 88,322 1,474 SH   SOLE   0 0 0
AbbVie Inc Com 00287Y109 40,700 430 SH   SOLE   0 0 0
Acme United Corp. Com 004816104 16,672 800 SH   SOLE   0 0 0
Adobe Systems Inc Com 00724F101 19,879 92 SH   SOLE   0 0 0
Allstate Corporation Com 020002101 1,514,904 15,980 SH   SOLE   0 0 0
Alphabet, Inc. Class A Class A 02079K305 71,563 69 SH   SOLE   0 0 0
Alphabet, Inc. Class C Class C 02079K107 5,159 5 SH   SOLE   0 0 0
Amazon Com Inc Com 023135106 72,367 50 SH   SOLE   0 0 0
AMC Networks Inc Class A Class A 00164V103 1,327,139 25,670 SH   SOLE   0 0 0
Amer Electric Pwr Co Com 025537101 13,718 200 SH   SOLE   0 0 0
AMERCO Com 023586100 29,334 85 SH   SOLE   0 0 0
American Intl Group Com 026874784 4,082 75 SH   SOLE   0 0 0
Amgen, Inc. Com 031162100 1,362,135 7,990 SH   SOLE   0 0 0
Antero Resouces Corp Com 03674X106 711,126 35,825 SH   SOLE   0 0 0
Apogee Enterprises Com 037598109 1,044,518 24,095 SH   SOLE   0 0 0
Apple Computer Inc Com 037833100 5,256,212 31,328 SH   SOLE   0 0 0
Apple Hospitality RE Com 03784Y200 1,069,574 60,875 SH   SOLE   0 0 0
AstraZeneca PLC Com 046353108 27,207 778 SH   SOLE   0 0 0
Bank Montreal Quebec Com 063671101 1,407,869 18,630 SH   SOLE   0 0 0
Bank Of America Corp Com 060505105 38,987 1,300 SH   SOLE   0 0 0
Bank Of New York Co Com 064058100 7,730 150 SH   SOLE   0 0 0
BB&T Corporation Com 054937107 14,415 277 SH   SOLE   0 0 0
Berkshire Hathaway Class B Class B 084670702 213,643 1,071 SH   SOLE   0 0 0
Berkshire Hathaway Class A Class A 084990175 299,100 100 SH   SOLE   0 0 0
Bk Of America Com 060505583 16,443 700 SH   SOLE   0 0 0
Black Knight Inc. Com 09215C105 801 17 SH   SOLE   0 0 0
Boeing Co Com 097023105 524,608 1,600 SH   SOLE   0 0 0
Borg Warner Inc Com 099724106 1,610,374 32,060 SH   SOLE   0 0 0
BP Plc ADR Com 055622104 12,162 300 SH   SOLE   0 0 0
C H Robinson Worldwide Com 12541W209 1,954,356 20,855 SH   SOLE   0 0 0
C V S Corp Delaware Com 126650100 4,355 70 SH   SOLE   0 0 0
Calamos Strategic Total Return Com 128125101 9,854 833 SH   SOLE   0 0 0
Campbell Soup Co Com 134429109 2,166 50 SH   SOLE   0 0 0
Carnival Corp New Com 143658300 902,381 13,760 SH   SOLE   0 0 0
Carters Inc. Com 146229109 747,959 7,185 SH   SOLE   0 0 0
Caterpillar Inc Com 149123101 2,008,789 13,630 SH   SOLE   0 0 0
Centerpoint Energy Com 15189T107 35,620 1,300 SH   SOLE   0 0 0
Check Point Software Com M22465104 29,802 300 SH   SOLE   0 0 0
ChevronTexaco Corp Com 166764100 338,585 2,969 SH   SOLE   0 0 0
Choice Properties REIT Com 17039A106 10,810 1,200 SH   SOLE   0 0 0
Cisco Systems Inc Com 17275R102 2,301,863 53,669 SH   SOLE   0 0 0
CitiGroup Com 172967226 54,000 800 SH   SOLE   0 0 0
CME Group Class A Class A 12572Q105 35,098 217 SH   SOLE   0 0 0
Coca Cola Company Com 191216100 144,926 3,337 SH   SOLE   0 0 0
Cognizant Tech Sol Class A Class A 192446102 120,750 1,500 SH   SOLE   0 0 0
Cohen Steers Total Return Com 19247R103 6,221 525 SH   SOLE   0 0 0
Colgate-Palmolive Co Com 194162103 100,352 1,400 SH   SOLE   0 0 0
Comerica Incorporate Com 200340107 15,061 157 SH   SOLE   0 0 0
Computer Programs & Systems Com 205306103 655,540 22,450 SH   SOLE   0 0 0
ConocoPhillips Com 20825C104 1,872,675 31,585 SH   SOLE   0 0 0
CoreLogic Inc. Com 21871D103 1,414,116 31,265 SH   SOLE   0 0 0
Costco Whsl Corp New Com 22160K105 50,876 270 SH   SOLE   0 0 0
CP Railway Com 13645T100 5,295 30 SH   SOLE   0 0 0
D T E Energy Company Com 233331107 28,188 270 SH   SOLE   0 0 0
Daimler AG Com D1668R123 110,279 1,300 SH   SOLE   0 0 0
Darden Restaurants Inc Com 237194105 8,525 100 SH   SOLE   0 0 0
DDR Corp. Com 23317H102 22,173 3,025 SH   SOLE   0 0 0
Delta Air Lines Inc Com 247361702 1,007,682 18,385 SH   SOLE   0 0 0
Dexcom, Inc. Com 252131107 4,005 54 SH   SOLE   0 0 0
Diageo PLC New ADR Com 25243Q205 13,542 100 SH   SOLE   0 0 0
Digital Realty TRUST Com 253868103 363,877 3,453 SH   SOLE   0 0 0
Disney, Walt Hldg Co Com 254687106 1,525,684 15,190 SH   SOLE   0 0 0
DowDupont Inc Com 26078J100 61,735 969 SH   SOLE   0 0 0
Duke Energy Corporation Com 26441C204 45,320 585 SH   SOLE   0 0 0
Dun & Bradstreet Corp. Com 26483E100 52,650 450 SH   SOLE   0 0 0
Eaton Corporation PL Com G29183103 1,062,403 13,295 SH   SOLE   0 0 0
Emerson Electric Co Com 949746101 1,964,361 28,761 SH   SOLE   0 0 0
EnCana Corporation Com 292505104 38,225 3,475 SH   SOLE   0 0 0
ENGlobal Corp. Com 293306106 250 300 SH   SOLE   0 0 0
Enterprise Products Com 293792107 754,963 30,840 SH   SOLE   0 0 0
Exxon Mobil Corporation Com 30231G102 1,484,963 19,903 SH   SOLE   0 0 0
Facebook Inc Class A Class A 30303M102 23,969 150 SH   SOLE   0 0 0
FedEx Corporation Com 31428X106 1,693,976 7,055 SH   SOLE   0 0 0
First Republic Bank Com 33616C860 26,200 1,000 SH   SOLE   0 0 0
Fonar Corp. Com 344437405 40,230 1,350 SH   SOLE   0 0 0
Ford Motor Company Com 345370860 155,397 14,025 SH   SOLE   0 0 0
General Electric Company Com 369604103 123,005 9,125 SH   SOLE   0 0 0
General Mills Inc Com 370334104 13,518 300 SH   SOLE   0 0 0
Gentex Corp. Com 371901109 1,083,091 47,050 SH   SOLE   0 0 0
Gilead Sciences Inc. Com 375558103 1,730,577 22,955 SH   SOLE   0 0 0
Glaxosmithkline PLC Com 37733W105 1,631,563 41,760 SH   SOLE   0 0 0
Gray Television Inc. Com 389375106 1,020,064 80,320 SH   SOLE   0 0 0
Halliburton Co Hldg Com 406216101 18,776 400 SH   SOLE   0 0 0
Hanesbrands Inc. Com 410345102 1,107,410 60,120 SH   SOLE   0 0 0
HD Supply Hldgs Inc. Com 40416M105 982,267 25,890 SH   SOLE   0 0 0
Healthcare Trust Of America Com 42225P501 17,193 650 SH   SOLE   0 0 0
Helmerich & Payne Inc Com 423452101 26,624 400 SH   SOLE   0 0 0
Hilton Worldwide Holdings Com 43300A104 881,403 11,191 SH   SOLE   0 0 0
Himax Technologies Com 43289P106 580,580 94,250 SH   SOLE   0 0 0
Home Depot Inc Com 437076102 173,784 975 SH   SOLE   0 0 0
Honda Motor Co Ltd Com 438128308 6,946 200 SH   SOLE   0 0 0
Honeywell Int'l. Com 438516106 1,647,414 11,400 SH   SOLE   0 0 0
Host Hotels & Resort Com 44107P104 2,796 150 SH   SOLE   0 0 0
HP, Inc. Com 40434L105 1,096 50 SH   SOLE   0 0 0
Hudson Technologies Com 444144109 417,924 84,600 SH   SOLE   0 0 0
I L G Inc. Com 44967H101 3,111 100 SH   SOLE   0 0 0
Illinois Tool Works Com 452308109 31,332 200 SH   SOLE   0 0 0
Infosys Ltd Sponsored ADR Com 456788108 1,539,563 86,250 SH   SOLE   0 0 0
Intel Corp Com 458140100 3,896,360 74,815 SH   SOLE   0 0 0
Intl Business Machine Com 459200101 1,954,852 12,741 SH   SOLE   0 0 0
J M Smucker Co Com 832696405 6,201 50 SH   SOLE   0 0 0
Johnson & Johnson Com 478160104 892,352 6,963 SH   SOLE   0 0 0
Johnson Controls, Inc Com G51502105 1,346,979 38,223 SH   SOLE   0 0 0
Jones Lang LaSalle Com 48020Q107 1,936,758 11,090 SH   SOLE   0 0 0
JP Morgan Chase & Co Com 46625H100 390,394 3,550 SH   SOLE   0 0 0
Kellogg Company Com 487836108 170,702 2,626 SH   SOLE   0 0 0
Kimberly-Clark Corp Com 494368103 76,540 695 SH   SOLE   0 0 0
Kimco Realty Corp REIT Com 49446R109 794,880 55,200 SH   SOLE   0 0 0
Kinder Morgan Inc Com 49455P101 71,053 4,718 SH   SOLE   0 0 0
Kirby Corporation Com 497266106 7,695 100 SH   SOLE   0 0 0
Kohl's Corp Com 500255104 4,913 75 SH   SOLE   0 0 0
Kroger Company Com 501044101 1,546,883 64,615 SH   SOLE   0 0 0
Lexington Realty Trust Com 529043101 227,262 28,877 SH   SOLE   0 0 0
Lightpath Tech Inc Class A Class A 532257805 18,260 8,300 SH   SOLE   0 0 0
Lockheed Martin Corp Com 539830109 30,414 90 SH   SOLE   0 0 0
Lululemon Athletica Com 550021109 8,912 100 SH   SOLE   0 0 0
Magellan Midstream Partners Com 559080106 214,436 3,675 SH   SOLE   0 0 0
Magna Intl Inc Com 559222401 1,885,753 33,465 SH   SOLE   0 0 0
MAM Software Group Com 55277Q201 26,629 3,400 SH   SOLE   0 0 0
Mattel Incorporated Com 577081102 2,630 200 SH   SOLE   0 0 0
McDermott Intl Inc. Com 580037109 12,180 2,000 SH   SOLE   0 0 0
McDonalds Corp. Com 580135101 18,609 119 SH   SOLE   0 0 0
McKesson Corp. Com 58155Q103 1,026,238 7,285 SH   SOLE   0 0 0
Medtronic PLC Com G5960L103 772,920 9,635 SH   SOLE   0 0 0
Merck & Co Inc Com 58933Y105 95,595 1,755 SH   SOLE   0 0 0
MetLife Inc Com 59156R108 1,221,500 26,618 SH   SOLE   0 0 0
Micron Technology Inc Com 595112103 72,996 1,400 SH   SOLE   0 0 0
Microsoft Corp Com 594918104 2,688,997 29,462 SH   SOLE   0 0 0
Molson Coors Brewing Com 60871R209 1,300,949 17,270 SH   SOLE   0 0 0
Moodys Corp Com 615369105 145,170 900 SH   SOLE   0 0 0
Murphy Oil Corp Hldg Com 626717102 960,602 37,175 SH   SOLE   0 0 0
N C R Corp New Com 62886E108 796,195 25,260 SH   SOLE   0 0 0
National Storage Aff Com 637870106 2,508 100 SH   SOLE   0 0 0
Nextera Energy Inc. Com 65339F101 35,116 215 SH   SOLE   0 0 0
Nielsen Holdings PLC Com G6518L108 871,205 27,405 SH   SOLE   0 0 0
Nike Inc Class B Class B 654106103 9,966 150 SH   SOLE   0 0 0
Nokia Corp ADR Com 654902204 1,094 200 SH   SOLE   0 0 0
Nordstrom Inc. Com 655664100 1,731,626 35,770 SH   SOLE   0 0 0
Northrop Grumman Co. Com 666807102 293,959 842 SH   SOLE   0 0 0
Norwegian Cruise Line Com G66721104 1,009,343 19,055 SH   SOLE   0 0 0
Novartis AG ADR Com 66987V109 2,122,313 26,250 SH   SOLE   0 0 0
Novo-Nordisk A-S ADR Com 670100205 10,835 220 SH   SOLE   0 0 0
Now, Inc. Com 67011P100 837,325 81,930 SH   SOLE   0 0 0
Nucor Corp. Com 670346105 261,465 4,280 SH   SOLE   0 0 0
Occidental Petroleum Com 674599105 825,317 12,705 SH   SOLE   0 0 0
Omnicom Group Inc Com 681919106 1,583,043 21,784 SH   SOLE   0 0 0
Oracle Corporation Com 68389X105 1,515,240 33,120 SH   SOLE   0 0 0
PACCAR Inc Com 693718108 58,957 891 SH   SOLE   0 0 0
Park Hotels & Resort Com 700517105 1,223,871 45,295 SH   SOLE   0 0 0
Pentair PLC Com G7S00T104 34,065 500 SH   SOLE   0 0 0
Pepsico Incorporated Com 713448108 168,091 1,540 SH   SOLE   0 0 0
Pfizer Incorporated Com 717081103 189,517 5,340 SH   SOLE   0 0 0
Philip Morris Intl Com 718172109 22,365 225 SH   SOLE   0 0 0
Powershares FTSE RAF Com 73935X583 35,481 322 SH   SOLE   0 0 0
Praxair Inc Com 74005P104 9,380 65 SH   SOLE   0 0 0
Procter & Gamble Co Com 742718109 317,711 4,007 SH   SOLE   0 0 0
Public Storage REIT Com 74460D109 1,024,995 5,115 SH   SOLE   0 0 0
PVH Corp. Com 693656100 30,286 200 SH   SOLE   0 0 0
Qualcomm Inc Com 747525103 1,329,286 23,990 SH   SOLE   0 0 0
Quest Diagnostic Inc Com 74834L100 12,538 125 SH   SOLE   0 0 0
Realty Income Corp Com 756109104 20,692 400 SH   SOLE   0 0 0
Renaissancere Holding Com G7498P309 12,750 500 SH   SOLE   0 0 0
Rogers Communication Com 775109200 1,225,796 27,435 SH   SOLE   0 0 0
Rowan Companies Inc Class A Class A G7665A101 288,500 25,000 SH   SOLE   0 0 0
Royal Dutch Shell Class A Class A 780259206 143,573 2,250 SH   SOLE   0 0 0
Royal Dutch Shell Class B Class B 780259107 28,702 438 SH   SOLE   0 0 0
Ryder System Inc. Com 783549108 975,022 13,395 SH   SOLE   0 0 0
SPDR TRUST Unit Com 78462F103 310,351 1,179 SH   SOLE   0 0 0
Sabre Corporation Com 78573M104 1,457,528 67,950 SH   SOLE   0 0 0
Sally Beauty Holding Com 79546E104 853,673 51,895 SH   SOLE   0 0 0
Schlumberger Ltd Com 806857108 137,658 2,125 SH   SOLE   0 0 0
Sensata Technologies Com G8060N102 1,405,111 27,110 SH   SOLE   0 0 0
Service Corp Intl. Com 817565104 3,774 100 SH   SOLE   0 0 0
Snap Inc. Class A Class A 83304A106 36,104 2,275 SH   SOLE   0 0 0
Solaredge Technologies Com 83417M104 1,263,715 24,025 SH   SOLE   0 0 0
Sonic Automotive Inc Com 83545G102 1,311,151 69,190 SH   SOLE   0 0 0
Sonoco Products Co Com 835495102 48,500 1,000 SH   SOLE   0 0 0
SPDR S&P Semiconduct Com 78464A862 11,069 158 SH   SOLE   0 0 0
Starbucks Corp Com 855244109 1,346,985 23,268 SH   SOLE   0 0 0
State Street Corp Com 857477103 3,989 40 SH   SOLE   0 0 0
Stericycle Inc. Com 858912108 944,089 16,130 SH   SOLE   0 0 0
T J X Cos Inc Com 872540109 81,560 1,000 SH   SOLE   0 0 0
Tapestry Inc Com 876030107 2,052,316 39,010 SH   SOLE   0 0 0
Target Corporation Com 87612E106 1,754,528 25,270 SH   SOLE   0 0 0
The Kraft Heinz Company Com 500754106 12,894 207 SH   SOLE   0 0 0
The Southern Company Com 842587107 26,796 600 SH   SOLE   0 0 0
The Toronto Dominion Com 891160509 27,459 483 SH   SOLE   0 0 0
TransCanada Corp Com 89353D107 11,525 279 SH   SOLE   0 0 0
Transocean Ltd. Com H8817H100 519,998 52,525 SH   SOLE   0 0 0
Trinity Industries Com 896522109 1,124,756 34,470 SH   SOLE   0 0 0
Tupperware Corporation Com 899896104 688,206 14,225 SH   SOLE   0 0 0
U S Bancorp Del New Com 902973304 3,112,710 61,638 SH   SOLE   0 0 0
Ubiquiti Networks Com 90347A100 56,072 815 SH   SOLE   0 0 0
Umpqua Holdings Corp Com 904214103 94,525 4,415 SH   SOLE   0 0 0
Unilever NV NY Shs Com 904784709 16,917 300 SH   SOLE   0 0 0
United Parcel Service Class B Class B 911312106 54,947 525 SH   SOLE   0 0 0
United Technologies Com 913017109 45,673 363 SH   SOLE   0 0 0
United/Continental Holdings Com 910047109 10,421 150 SH   SOLE   0 0 0
USD Partners LP Com 903318103 4,658 450 SH   SOLE   0 0 0
Verizon Communications Com 92343V104 79,907 1,671 SH   SOLE   0 0 0
VMware Inc. Com 928563402 1,819 15 SH   SOLE   0 0 0
Wal-Mart Stores Inc Com 931142103 1,304,300 14,660 SH   SOLE   0 0 0
Waters Corp Com 941848103 19,865 100 SH   SOLE   0 0 0
Watts Water Tech Inc Class A Class A 942749102 3,885 50 SH   SOLE   0 0 0
Wells Fargo & Company Com 949746101 3,343,059 63,787 SH   SOLE   0 0 0
Welltower, Inc. REIT Com 95040Q104 1,508,847 27,721 SH   SOLE   0 0 0
Weyerhaeuser Co. Com 962166104 1,367,855 39,082 SH   SOLE   0 0 0
Williams Sonoma Com 969904101 1,658,511 31,435 SH   SOLE   0 0 0
Winnebago Industries Com 974637100 1,273,888 33,880 SH   SOLE   0 0 0
Xylem Inc. Com 98419M100 61,536 800 SH   SOLE   0 0 0
Zebra Technologies Class A Class A 989207105 1,403,731 10,085 SH   SOLE   0 0 0