0001343916-18-000006.txt : 20181113
0001343916-18-000006.hdr.sgml : 20181113
20181113124532
ACCESSION NUMBER: 0001343916-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IMS Capital Management
CENTRAL INDEX KEY: 0001343916
IRS NUMBER: 930976985
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11531
FILM NUMBER: 181176744
BUSINESS ADDRESS:
STREET 1: 8995 SE OTTY ROAD
CITY: PORTLAND
STATE: OR
ZIP: 97086
BUSINESS PHONE: 503-788-4200
MAIL ADDRESS:
STREET 1: 8995 SE OTTY ROAD
CITY: PORTLAND
STATE: OR
ZIP: 97086
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001343916
XXXXXXXX
09-30-2018
09-30-2018
IMS Capital Management
8995 SE OTTY ROAD
PORTLAND
OR
97086
13F HOLDINGS REPORT
028-11531
N
Chris Magana
President and CCO
5037884200
Chris Magana
Portland
OR
11-13-2018
0
395
147469
false
INFORMATION TABLE
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form13f_filing.xml
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COM
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ABBVIE INC
COM
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ALTRIA GROUP INC
COM
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AXIS CAPITAL HOLDINGS LTD
SHS
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BANK AMER CORP
COM
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BLACKROCK INC
COM
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SH
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2263
CDK GLOBAL INC
COM
12508E101
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9470
SH
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4120
CME GROUP INC
COM CL A
12572Q105
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10264
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COPA HOLDINGS SA
CL A
P31076105
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SH
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1000
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3772
GENERAL MTRS CO
COM
37045V100
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12278
SH
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4000
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8278
JOHNSON & JOHNSON
COM
478160104
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13971
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SOLE
3988
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KRAFT HEINZ CO
COM
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10110
SH
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3000
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7110
LOCKHEED MARTIN CORP
COM
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3053
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M & T BK CORP
COM
55261F104
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MICROSOFT CORP
COM
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NVR INC
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PARKER HANNIFIN CORP
COM
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PG&E CORP
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69331C108
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PHILIP MORRIS INTL INC
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QUALCOMM INC
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S&P GLOBAL INC
COM
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78573M104
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SOUTHWEST AIRLS CO
COM
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STATE STR CORP
COM
857477103
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4215
SH
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900
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TJX COS INC NEW
COM
872540109
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15485
SH
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5395
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10090
TWENTY FIRST CENTY FOX INC
CL B
90130A200
0
1420
SH
SOLE
1000
0
420
VISA INC
COM CL A
92826C839
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6530
SH
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1000
0
5530
WHIRLPOOL CORP
COM
963320106
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5194
SH
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ADVANCED MICRO DEVICES INC
COM
007903107
0
32185
SH
SOLE
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1785
ALPHABET INC
CAP STK CL C
02079K107
0
1465
SH
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418
AMAZON COM INC
COM
023135106
0
1345
SH
SOLE
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0
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APACHE CORP
COM
037411105
0
21492
SH
SOLE
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APPLE INC
COM
037833100
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SH
SOLE
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ARCONIC INC
COM
03965L100
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SH
SOLE
30000
0
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BROOKDALE SR LIVING INC
COM
112463104
0
67915
SH
SOLE
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CAPITAL ONE FINL CORP
COM
14040H105
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SH
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CELGENE CORP
COM
151020104
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SH
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COLUMBIA BKG SYS INC
COM
197236102
0
22000
SH
SOLE
21000
0
1000
DOLLAR TREE INC
COM
256746108
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18310
SH
SOLE
10500
0
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DOMINOS PIZZA INC
COM
25754A201
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4864
SH
SOLE
3430
0
1434
EDWARDS LIFESCIENCES CORP
COM
28176E108
0
6000
SH
SOLE
6000
0
0
FACEBOOK INC
CL A
30303M102
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4260
SH
SOLE
3600
0
660
FIRST REP BK SAN FRANCISCO C
COM
33616C100
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8525
SH
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8200
0
325
GENERAL ELECTRIC CO
COM
369604103
0
70165
SH
SOLE
57500
0
12665
GILEAD SCIENCES INC
COM
375558103
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13830
SH
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9900
0
3930
GOLDMAN SACHS GROUP INC
COM
38141G104
0
3520
SH
SOLE
3500
0
20
HELMERICH & PAYNE INC
COM
423452101
0
20163
SH
SOLE
16300
0
3863
HOME DEPOT INC
COM
437076102
0
6850
SH
SOLE
4478
0
2372
IDEXX LABS INC
COM
45168D104
0
4200
SH
SOLE
4000
0
200
INVIVO THERAPEUTICS HLDGS CO
COM PAR
46186M407
0
31754
SH
SOLE
20009
0
11745
KANSAS CITY SOUTHERN
COM NEW
485170302
0
8653
SH
SOLE
8500
0
153
NETFLIX INC
COM
64110L106
0
2823
SH
SOLE
2500
0
323
NUCOR CORP
COM
670346105
0
11383
SH
SOLE
10300
0
1083
PAYCHEX INC
COM
704326107
0
26465
SH
SOLE
14500
0
11965
PAYPAL HLDGS INC
COM
70450Y103
0
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SH
SOLE
9721
0
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QORVO INC
COM
74736K101
0
5665
SH
SOLE
5600
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SERVICE CORP INTL
COM
817565104
0
30398
SH
SOLE
21500
0
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STANLEY BLACK & DECKER INC
COM
854502101
0
6367
SH
SOLE
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0
1327
STARBUCKS CORP
COM
855244109
0
19050
SH
SOLE
12124
0
6926
STERICYCLE INC
COM
858912108
0
11514
SH
SOLE
10600
0
914
SYMANTEC CORP
COM
871503108
0
30173
SH
SOLE
26000
0
4173
VISTRA ENERGY CORP
COM
92840M102
0
49879
SH
SOLE
45000
0
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WELLS FARGO CO NEW
COM
949746101
0
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SH
SOLE
16300
0
4240
WESTERN DIGITAL CORP
COM
958102105
0
12538
SH
SOLE
10350
0
2188
YUM BRANDS INC
COM
988498101
0
12650
SH
SOLE
8911
0
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ZOETIS INC
CL A
98978V103
0
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SH
SOLE
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0
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AT&T INC
COM
00206R102
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SH
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BANK N S HALIFAX
COM
064149107
0
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SH
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0
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BRISTOL MYERS SQUIBB CO
COM
110122108
0
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SH
SOLE
15414
0
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CARDINAL HEALTH INC
COM
14149Y108
0
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SH
SOLE
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0
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CISCO SYS INC
COM
17275R102
0
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SH
SOLE
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0
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CLOROX CO DEL
COM
189054109
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SH
SOLE
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0
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COLGATE PALMOLIVE CO
COM
194162103
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SH
SOLE
1800
0
285
CONAGRA BRANDS INC
COM
205887102
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SH
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0
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
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SH
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FORD MTR CO DEL
COM PAR $0.01
345370860
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SH
SOLE
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0
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GENERAL MLS INC
COM
370334104
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SH
SOLE
2900
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INTEL CORP
COM
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JPMORGAN CHASE & CO
COM
46625H100
0
1550
SH
SOLE
1400
0
150
KEURIG DR PEPPER INC
COM
49271V100
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SH
SOLE
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871
NEW YORK CMNTY BANCORP INC
COM
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SH
SOLE
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PATTERSON COMPANIES INC
COM
703395103
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SH
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PFIZER INC
COM
717081103
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8783
SH
SOLE
2968
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PROCTER AND GAMBLE CO
COM
742718109
0
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SH
SOLE
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TEXAS INSTRS INC
COM
882508104
0
2652
SH
SOLE
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1514
UMPQUA HLDGS CORP
COM
904214103
0
62986
SH
SOLE
6000
0
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US BANCORP DEL
COM NEW
902973304
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3404
SH
SOLE
2400
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VERIZON COMMUNICATIONS INC
COM
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SH
SOLE
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0
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WALMART INC
COM
931142103
0
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SH
SOLE
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0
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AES CORP
COM
00130H105
0
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SH
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ALCOA CORP
COM
013872106
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2148
SH
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0
0
2148
AMERICAN EXPRESS CO
COM
025816109
0
700
SH
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0
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700
BGC PARTNERS INC
CL A
05541T101
0
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SH
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0
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BHP BILLITON LTD
SPONSORED ADR
088606108
0
164
SH
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0
0
164
CATERPILLAR INC DEL
COM
149123101
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1746
SH
SOLE
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CHEVRON CORP NEW
COM
166764100
0
2371
SH
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0
0
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COCA COLA CO
COM
191216100
0
1577
SH
SOLE
0
0
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CONSOLIDATED EDISON INC
COM
209115104
0
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SH
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CUMMINS INC
COM
231021106
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435
SH
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0
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D R HORTON INC
COM
23331A109
0
2737
SH
SOLE
0
0
2737
DISH NETWORK CORP
CL A
25470M109
0
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SH
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0
0
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DOWDUPONT INC
COM
26078J100
0
4251
SH
SOLE
0
0
4251
EOG RES INC
COM
26875P101
0
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SH
SOLE
0
0
1974
ETFS SILVER TR
SILVER SHS
26922X107
0
2641
SH
SOLE
0
0
2641
FEDERATED INVS INC PA
CL B
314211103
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13789
SH
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0
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13789
HP INC
COM
40434L105
0
336
SH
SOLE
0
0
336
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
0
336
SH
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0
0
336
KEYCORP NEW
COM
493267108
0
5342
SH
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0
0
5342
LAM RESEARCH CORP
COM
512807108
0
253
SH
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253
LINCOLN NATL CORP IND
COM
534187109
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2731
SH
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0
0
2731
MCDONALDS CORP
COM
580135101
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1102
SH
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MERCURY GENL CORP NEW
COM
589400100
0
330
SH
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0
0
330
OPKO HEALTH INC
COM
68375N103
0
15253
SH
SOLE
0
0
15253
SPDR GOLD TRUST
GOLD SHS
78463V107
0
896
SH
SOLE
0
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896
SCHLUMBERGER LTD
COM
806857108
0
753
SH
SOLE
0
0
753
SCOTTS MIRACLE GRO CO
CL A
810186106
0
2174
SH
SOLE
0
0
2174
SOUTHERN CO
COM
842587107
0
846
SH
SOLE
0
0
846
SOUTHWESTERN ENERGY CO
COM
845467109
0
287
SH
SOLE
0
0
287
SPRINT CORP
COM SER 1
85207U105
0
20261
SH
SOLE
0
0
20261
TERADATA CORP DEL
COM
88076W103
0
395
SH
SOLE
0
0
395
WASTE MGMT INC DEL
COM
94106L109
0
5716
SH
SOLE
0
0
5716
YUM CHINA HLDGS INC
COM
98850P109
0
3553
SH
SOLE
0
0
3553
ZIMMER BIOMET HLDGS INC
COM
98956P102
0
524
SH
SOLE
0
0
524
ARCHER DANIELS MIDLAND CO
COM
039483102
0
2902
SH
SOLE
0
0
2902
COMCAST CORP NEW
CL A
20030N101
0
1078
SH
SOLE
0
0
1078
FIRST HORIZON NATL CORP
COM
320517105
0
146
SH
SOLE
0
0
146
FIRSTENERGY CORP
COM
337932107
0
540
SH
SOLE
0
0
540
GENUINE PARTS CO
COM
372460105
0
136
SH
SOLE
0
0
136
NATIONAL OILWELL VARCO INC
COM
637071101
0
1011
SH
SOLE
0
0
1011
NEWELL BRANDS INC
COM
651229106
0
600
SH
SOLE
0
0
600
OCCIDENTAL PETE CORP DEL
COM
674599105
0
2819
SH
SOLE
0
0
2819
SCHEIN HENRY INC
COM
806407102
0
60
SH
SOLE
0
0
60
TYSON FOODS INC
CL A
902494103
0
250
SH
SOLE
0
0
250
UNITEDHEALTH GROUP INC
COM
91324P102
0
319
SH
SOLE
0
0
319
BIOGEN INC
COM
09062X103
0
108
SH
SOLE
0
0
108
CITRIX SYS INC
COM
177376100
0
100
SH
SOLE
0
0
100
DXC TECHNOLOGY CO
COM
23355L106
0
390
SH
SOLE
0
0
390
EQUIFAX INC
COM
294429105
0
100
SH
SOLE
0
0
100
HILL ROM HLDGS INC
COM
431475102
0
751
SH
SOLE
0
0
751
HILLENBRAND INC
COM
431571108
0
1889
SH
SOLE
0
0
1889
LIFEPOINT HEALTH INC
COM
53219L109
0
100
SH
SOLE
0
0
100
LOEWS CORP
COM
540424108
0
300
SH
SOLE
0
0
300
MOTOROLA SOLUTIONS INC
COM NEW
620076307
0
61
SH
SOLE
0
0
61
NORTHERN TR CORP
COM
665859104
0
100
SH
SOLE
0
0
100
PERSPECTA INC
COM
715347100
0
195
SH
SOLE
0
0
195
PRICE T ROWE GROUP INC
COM
74144T108
0
1226
SH
SOLE
0
0
1226
REPUBLIC SVCS INC
COM
760759100
0
1100
SH
SOLE
0
0
1100
SEI INVESTMENTS CO
COM
784117103
0
200
SH
SOLE
0
0
200
TOLL BROTHERS INC
COM
889478103
0
1100
SH
SOLE
0
0
1100
AON PLC
SHS CL A
G0408V102
0
100
SH
SOLE
0
0
100
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
0
100
SH
SOLE
0
0
100
ISHARES TR
RUS MD CP GR ETF
464287481
0
485
SH
SOLE
0
0
485
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
0
1520
SH
SOLE
0
0
1520
WILLIAMS SONOMA INC
COM
969904101
0
500
SH
SOLE
0
0
500
UQM TECHNOLOGIES INC
COM
903213106
0
1490
SH
SOLE
0
0
1490
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
0
3220
SH
SOLE
0
0
3220
VANGUARD INDEX FDS
SMALL CP ETF
922908751
0
100
SH
SOLE
0
0
100
AMGEN INC
COM
031162100
0
1682
SH
SOLE
0
0
1682
DISNEY WALT CO
COM DISNEY
254687106
0
1199
SH
SOLE
0
0
1199
ELECTRONIC ARTS INC
COM
285512109
0
584
SH
SOLE
0
0
584
AUTOMATIC DATA PROCESSING IN
COM
053015103
0
1966
SH
SOLE
0
0
1966
CRH PLC
ADR
12626K203
0
10000
SH
SOLE
0
0
10000
CORNING INC
COM
219350105
0
8363
SH
SOLE
0
0
8363
ISHARES TR
SELECT DIVID ETF
464287168
0
1250
SH
SOLE
0
0
1250
JP MORGAN EXCHANGE TRADED FD
DIV RTN EM EQT
46641Q308
0
2255
SH
SOLE
0
0
2255
NOODLES & CO
COM CL A
65540B105
0
18138
SH
SOLE
0
0
18138
AIR PRODS & CHEMS INC
COM
009158106
0
50
SH
SOLE
0
0
50
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
498
SH
SOLE
0
0
498
EMERSON ELEC CO
COM
291011104
0
760
SH
SOLE
0
0
760
IQIYI INC
SPONSORED ADS
46267X108
0
390
SH
SOLE
0
0
390
OSHKOSH CORP
COM
688239201
0
100
SH
SOLE
0
0
100
PJT PARTNERS INC
COM CL A
69343T107
0
212
SH
SOLE
0
0
212
SPDR SERIES TRUST
S&P REGL BKG
78464A698
0
115
SH
SOLE
0
0
115
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
0
350
SH
SOLE
0
0
350
ITRON INC
COM
465741106
0
500
SH
SOLE
0
0
500
B & G FOODS INC NEW
COM
05508R106
0
9296
SH
SOLE
0
0
9296
CAL MAINE FOODS INC
COM NEW
128030202
0
350
SH
SOLE
0
0
350
GREENBRIER COS INC
COM
393657101
0
150
SH
SOLE
0
0
150
UNITED PARCEL SERVICE INC
CL B
911312106
0
2134
SH
SOLE
0
0
2134
UNITED TECHNOLOGIES CORP
COM
913017109
0
3183
SH
SOLE
0
0
3183
CENTURYLINK INC
COM
156700106
0
3197
SH
SOLE
0
0
3197
FIRST AMERN FINL CORP
COM
31847R102
0
1012
SH
SOLE
0
0
1012
PEPSICO INC
COM
713448108
0
2105
SH
SOLE
0
0
2105
ALPHABET INC
CAP STK CL A
02079K305
0
316
SH
SOLE
0
0
316
BOISE CASCADE CO DEL
COM
09739D100
0
1000
SH
SOLE
0
0
1000
CREDIT SUISSE ASSET MGMT INC
COM
224916106
0
3000
SH
SOLE
0
0
3000
MASTERCARD INCORPORATED
CL A
57636Q104
0
650
SH
SOLE
0
0
650
RINGCENTRAL INC
CL A
76680R206
0
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
0
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
S&P BK ETF
78464A797
0
300
SH
SOLE
0
0
300
SYSCO CORP
COM
871829107
0
3333
SH
SOLE
0
0
3333
WESTPAC BKG CORP
SPONSORED ADR
961214301
0
7749
SH
SOLE
0
0
7749
ALLERGAN PLC
SHS
G0177J108
0
344
SH
SOLE
0
0
344
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
0
1000
SH
SOLE
0
0
1000
CONOCOPHILLIPS
COM
20825C104
0
3082
SH
SOLE
0
0
3082
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
0
1300
SH
SOLE
0
0
1300
HALLIBURTON CO
COM
406216101
0
1142
SH
SOLE
0
0
1142
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
3400
SH
SOLE
0
0
3400
OLIN CORP
COM PAR $1
680665205
0
3446
SH
SOLE
0
0
3446
PHILLIPS 66
COM
718546104
0
759
SH
SOLE
0
0
759
PROSPECT CAPITAL CORPORATION
COM
74348T102
0
800
SH
SOLE
0
0
800
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
0
214
SH
SOLE
0
0
214
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
0
2000
SH
SOLE
0
0
2000
ELBIT SYS LTD
ORD
M3760D101
0
178
SH
SOLE
0
0
178
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
0
200
SH
SOLE
0
0
200
BAKER HUGHES A GE CO
CL A
05722G100
0
385
SH
SOLE
0
0
385
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
0
200
SH
SOLE
0
0
200
ISHARES TR
U.S. PHARMA ETF
464288836
0
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
0
636
SH
SOLE
0
0
636
U S SILICA HLDGS INC
COM
90346E103
0
100
SH
SOLE
0
0
100
NV5 GLOBAL INC
COM
62945V109
0
300
SH
SOLE
0
0
300
MOODYS CORP
COM
615369105
0
355
SH
SOLE
0
0
355
WHEATON PRECIOUS METALS CORP
COM
962879102
0
200
SH
SOLE
0
0
200
SMUCKER J M CO
COM NEW
832696405
0
684
SH
SOLE
0
0
684
HEICO CORP NEW
COM
422806109
0
312
SH
SOLE
0
0
312
AETNA INC NEW
COM
00817Y108
0
87
SH
SOLE
0
0
87
AIR LEASE CORP
CL A
00912X302
0
300
SH
SOLE
0
0
300
STMICROELECTRONICS N V
NY REGISTRY
861012102
0
1000
SH
SOLE
0
0
1000
MERCK & CO INC
COM
58933Y105
0
11165
SH
SOLE
0
0
11165
CYPRESS SEMICONDUCTOR CORP
COM
232806109
0
2868
SH
SOLE
0
0
2868
CALIFORNIA RES CORP
COM NEW
13057Q206
0
11
SH
SOLE
0
0
11
HONEYWELL INTL INC
COM
438516106
0
318
SH
SOLE
0
0
318
PRUDENTIAL FINL INC
COM
744320102
0
181
SH
SOLE
0
0
181
SKYWORKS SOLUTIONS INC
COM
83088M102
0
75
SH
SOLE
0
0
75
ALLIANT ENERGY CORP
COM
018802108
0
1386
SH
SOLE
0
0
1386
THERMO FISHER SCIENTIFIC INC
COM
883556102
0
219
SH
SOLE
0
0
219
APPLIED MATLS INC
COM
038222105
0
608
SH
SOLE
0
0
608
HUMANA INC
COM
444859102
0
200
SH
SOLE
0
0
200
EXXON MOBIL CORP
COM
30231G102
0
4860
SH
SOLE
0
0
4860
NVIDIA CORP
COM
67066G104
0
274
SH
SOLE
0
0
274
NXP SEMICONDUCTORS N V
COM
N6596X109
0
100
SH
SOLE
0
0
100
F M C CORP
COM NEW
302491303
0
294
SH
SOLE
0
0
294
ADVANSIX INC
COM
00773T101
0
9
SH
SOLE
0
0
9
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
0
713
SH
SOLE
0
0
713
DIAGEO P L C
SPON ADR NEW
25243Q205
0
93
SH
SOLE
0
0
93
PRAXAIR INC
COM
74005P104
0
400
SH
SOLE
0
0
400
EXPEDIA GROUP INC
COM NEW
30212P303
0
80
SH
SOLE
0
0
80
ALLSTATE CORP
COM
020002101
0
1150
SH
SOLE
0
0
1150
CAPSTONE TURBINE CORP
COM NEW
14067D409
0
225
SH
SOLE
0
0
225
SIRIUS XM HLDGS INC
COM
82968B103
0
1500
SH
SOLE
0
0
1500
MERIDIAN BIOSCIENCE INC
COM
589584101
0
326
SH
SOLE
0
0
326
SNAP INC
CL A
83304A106
0
2
SH
SOLE
0
0
2
WEC ENERGY GROUP INC
COM
92939U106
0
56
SH
SOLE
0
0
56
UNDER ARMOUR INC
CL A
904311107
0
456
SH
SOLE
0
0
456
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
0
162
SH
SOLE
0
0
162
VALERO ENERGY CORP NEW
COM
91913Y100
0
1222
SH
SOLE
0
0
1222
V F CORP
COM
918204108
0
1241
SH
SOLE
0
0
1241
TESLA INC
COM
88160R101
0
7
SH
SOLE
0
0
7
FIRST DATA CORP NEW
COM CL A
32008D106
0
700
SH
SOLE
0
0
700
BLOCK H & R INC
COM
093671105
0
1000
SH
SOLE
0
0
1000
AFLAC INC
COM
001055102
0
750
SH
SOLE
0
0
750
CANON INC
SPONSORED ADR
138006309
0
50
SH
SOLE
0
0
50
ECOLAB INC
COM
278865100
0
115
SH
SOLE
0
0
115
MATTEL INC
COM
577081102
0
720
SH
SOLE
0
0
720
VECTREN CORP
COM
92240G101
0
200
SH
SOLE
0
0
200
FEDEX CORP
COM
31428X106
0
1108
SH
SOLE
0
0
1108
ZILLOW GROUP INC
CL A
98954M101
0
225
SH
SOLE
0
0
225
BP PLC
SPONSORED ADR
055622104
0
3995
SH
SOLE
0
0
3995
SAREPTA THERAPEUTICS INC
COM
803607100
0
50
SH
SOLE
0
0
50
MAXIM INTEGRATED PRODS INC
COM
57772K101
0
500
SH
SOLE
0
0
500
UNILEVER N V
N Y SHS NEW
904784709
0
2450
SH
SOLE
0
0
2450
EXELON CORP
COM
30161N101
0
253
SH
SOLE
0
0
253
WASHINGTON FED INC
COM
938824109
0
10557
SH
SOLE
0
0
10557
CHEMOURS CO
COM
163851108
0
32
SH
SOLE
0
0
32
GENERAL DYNAMICS CORP
COM
369550108
0
50
SH
SOLE
0
0
50
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
0
176
SH
SOLE
0
0
176
STONERIDGE INC
COM
86183P102
0
400
SH
SOLE
0
0
400
JELD-WEN HLDG INC
COM
47580P103
0
1821818
SH
SOLE
0
0
1821818
PEOPLES UNITED FINANCIAL INC
COM
712704105
0
3500
SH
SOLE
0
0
3500
TOTAL S A
SPONSORED ADR
89151E109
0
931
SH
SOLE
0
0
931
CSX CORP
COM
126408103
0
1950
SH
SOLE
0
0
1950
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
0
35
SH
SOLE
0
0
35
UNDER ARMOUR INC
CL C
904311206
0
201
SH
SOLE
0
0
201
SERVICENOW INC
COM
81762P102
0
34
SH
SOLE
0
0
34
JABIL INC
COM
466313103
0
1127
SH
SOLE
0
0
1127
MARSH & MCLENNAN COS INC
COM
571748102
0
600
SH
SOLE
0
0
600
HEALTHCARE SVCS GRP INC
COM
421906108
0
1000
SH
SOLE
0
0
1000
STRYKER CORP
COM
863667101
0
125
SH
SOLE
0
0
125
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
0
2100
SH
SOLE
0
0
2100
AURINIA PHARMACEUTICALS INC
COM
05156V102
0
100
SH
SOLE
0
0
100
CHUBB LIMITED
COM
H1467J104
0
107
SH
SOLE
0
0
107
MONDELEZ INTL INC
CL A
609207105
0
200
SH
SOLE
0
0
200
ROGERS COMMUNICATIONS INC
CL B
775109200
0
400
SH
SOLE
0
0
400
MCKESSON CORP
COM
58155Q103
0
430
SH
SOLE
0
0
430
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
0
642
SH
SOLE
0
0
642
LENNAR CORP
CL A
526057104
0
110
SH
SOLE
0
0
110
SMART & FINAL STORES INC
COM
83190B101
0
320
SH
SOLE
0
0
320
COSTCO WHSL CORP NEW
COM
22160K105
0
1156
SH
SOLE
0
0
1156
OBSIDIAN ENERGY LTD
COM
674482104
0
500
SH
SOLE
0
0
500
KIMBERLY CLARK CORP
COM
494368103
0
384
SH
SOLE
0
0
384
DANAHER CORP DEL
COM
235851102
0
1087
SH
SOLE
0
0
1087
CENTENE CORP DEL
COM
15135B101
0
85
SH
SOLE
0
0
85
NORTHROP GRUMMAN CORP
COM
666807102
0
12
SH
SOLE
0
0
12
DOLLAR GEN CORP NEW
COM
256677105
0
50
SH
SOLE
0
0
50
AMERIPRISE FINL INC
COM
03076C106
0
100
SH
SOLE
0
0
100
HAIN CELESTIAL GROUP INC
COM
405217100
0
620
SH
SOLE
0
0
620
DIEBOLD NXDF INC
COM
253651103
0
231
SH
SOLE
0
0
231
BANK MONTREAL QUE
COM
063671101
0
160
SH
SOLE
0
0
160
L3 TECHNOLOGIES INC
COM
502413107
0
204
SH
SOLE
0
0
204
EVERGY INC
COM
30034W106
0
179
SH
SOLE
0
0
179
AVIS BUDGET GROUP
COM
053774105
0
150
SH
SOLE
0
0
150
INTL PAPER CO
COM
460146103
0
400
SH
SOLE
0
0
400
RPM INTL INC
COM
749685103
0
165
SH
SOLE
0
0
165
LILLY ELI & CO
COM
532457108
0
120
SH
SOLE
0
0
120
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
138
SH
SOLE
0
0
138
BOEING CO
COM
097023105
0
1714
SH
SOLE
0
0
1714
AEROVIRONMENT INC
COM
008073108
0
220
SH
SOLE
0
0
220
FRANKLIN RES INC
COM
354613101
0
721
SH
SOLE
0
0
721
PIONEER NAT RES CO
COM
723787107
0
126
SH
SOLE
0
0
126
AMERICAN AIRLS GROUP INC
COM
02376R102
0
845
SH
SOLE
0
0
845
NVENT ELECTRIC PLC
SHS
G6700G107
0
175
SH
SOLE
0
0
175
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
0
40
SH
SOLE
0
0
40
MAXAR TECHNOLOGIES LTD
COM
57778L103
0
1067
SH
SOLE
0
0
1067
FREEPORT-MCMORAN INC
CL B
35671D857
0
300
SH
SOLE
0
0
300
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
0
200
SH
SOLE
0
0
200
NOBLE CORP PLC
SHS USD
G65431101
0
300
SH
SOLE
0
0
300
REGIONS FINL CORP NEW
COM
7591EP100
0
1320
SH
SOLE
0
0
1320
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
0
300
SH
SOLE
0
0
300
M D C HLDGS INC
COM
552676108
0
204
SH
SOLE
0
0
204
EASTMAN CHEM CO
COM
277432100
0
200
SH
SOLE
0
0
200
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
0
3426
SH
SOLE
0
0
3426
CINCINNATI FINL CORP
COM
172062101
0
329
SH
SOLE
0
0
329
ACTIVISION BLIZZARD INC
COM
00507V109
0
833
SH
SOLE
0
0
833
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
0
200
SH
SOLE
0
0
200
ULTRA PETROLEUM CORP
COM NEW
903914208
0
859
SH
SOLE
0
0
859
TWENTY FIRST CENTY FOX INC
CL A
90130A101
0
1280
SH
SOLE
0
0
1280
GILDAN ACTIVEWEAR INC
COM
375916103
0
1400
SH
SOLE
0
0
1400
LIMELIGHT NETWORKS INC
COM
53261M104
0
1000
SH
SOLE
0
0
1000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
0
3701
SH
SOLE
0
0
3701
AMERCO
COM
023586100
0
172
SH
SOLE
0
0
172
RAYTHEON CO
COM NEW
755111507
0
70
SH
SOLE
0
0
70
PETMED EXPRESS INC
COM
716382106
0
5022
SH
SOLE
0
0
5022
ZIONS BANCORPORATION
COM
989701107
0
250
SH
SOLE
0
0
250
PENTAIR PLC
SHS
G7S00T104
0
175
SH
SOLE
0
0
175
EAGLE BANCORP INC MD
COM
268948106
0
200
SH
SOLE
0
0
200
LENNAR CORP
CL B
526057302
0
2
SH
SOLE
0
0
2
WABASH NATL CORP
COM
929566107
0
1829
SH
SOLE
0
0
1829
UNILEVER PLC
SPON ADR NEW
904767704
0
1774
SH
SOLE
0
0
1774
AGCO CORP
COM
001084102
0
240
SH
SOLE
0
0
240
MICRON TECHNOLOGY INC
COM
595112103
0
2530
SH
SOLE
0
0
2530
RYDER SYS INC
COM
783549108
0
230
SH
SOLE
0
0
230
INTERNATIONAL BUSINESS MACHS
COM
459200101
0
1453
SH
SOLE
0
0
1453
EATON CORP PLC
SHS
G29183103
0
250
SH
SOLE
0
0
250
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
0
750
SH
SOLE
0
0
750
ALBEMARLE CORP
COM
012653101
0
52
SH
SOLE
0
0
52
NATIONAL FUEL GAS CO N J
COM
636180101
0
400
SH
SOLE
0
0
400
EBAY INC
COM
278642103
0
1210
SH
SOLE
0
0
1210
AFFILIATED MANAGERS GROUP
COM
008252108
0
60
SH
SOLE
0
0
60
TD AMERITRADE HLDG CORP
COM
87236Y108
0
200
SH
SOLE
0
0
200
FIFTH THIRD BANCORP
COM
316773100
0
700
SH
SOLE
0
0
700
MKS INSTRUMENT INC
COM
55306N104
0
125
SH
SOLE
0
0
125
DEERE & CO
COM
244199105
0
10
SH
SOLE
0
0
10
STERLING BANCORP DEL
COM
85917A100
0
337
SH
SOLE
0
0
337
ADVANTAGE OIL & GAS LTD
COM
00765F101
0
800
SH
SOLE
0
0
800
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
0
73
SH
SOLE
0
0
73
NORTHWEST NAT GAS CO
COM
667655104
0
1027
SH
SOLE
0
0
1027
METLIFE INC
COM
59156R108
0
125
SH
SOLE
0
0
125
BECTON DICKINSON & CO
COM
075887109
0
112
SH
SOLE
0
0
112
ALASKA AIR GROUP INC
COM
011659109
0
80
SH
SOLE
0
0
80
MEDTRONIC PLC
SHS
G5960L103
0
420
SH
SOLE
0
0
420
BB&T CORP
COM
054937107
0
800
SH
SOLE
0
0
800
DUKE ENERGY CORP NEW
COM NEW
26441C204
0
100
SH
SOLE
0
0
100
LAMB WESTON HLDGS INC
COM
513272104
0
166
SH
SOLE
0
0
166
CARNIVAL PLC
ADR
14365C103
0
193
SH
SOLE
0
0
193
AUTOZONE INC
COM
053332102
0
189
SH
SOLE
0
0
189
LEAR CORP
COM NEW
521865204
0
260
SH
SOLE
0
0
260
NIKE INC
CL B
654106103
0
6098
SH
SOLE
0
0
6098
CELANESE CORP DEL
COM
150870103
0
150
SH
SOLE
0
0
150
PNC FINL SVCS GROUP INC
COM
693475105
0
203
SH
SOLE
0
0
203
CVS HEALTH CORP
COM
126650100
0
1058
SH
SOLE
0
0
1058
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
2606
SH
SOLE
0
0
2606
CDN IMPERIAL BK COMM TORONTO
COM
136069101
0
28
SH
SOLE
0
0
28
ENERGEN CORP
COM
29265N108
0
300
SH
SOLE
0
0
300
MICROCHIP TECHNOLOGY INC
COM
595017104
0
780
SH
SOLE
0
0
780
TENET HEALTHCARE CORP
COM NEW
88033G407
0
660
SH
SOLE
0
0
660
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
0
190
SH
SOLE
0
0
190
3M CO
COM
88579Y101
0
512
SH
SOLE
0
0
512
GENTHERM INC
COM
37253A103
0
330
SH
SOLE
0
0
330
UNION PAC CORP
COM
907818108
0
3030
SH
SOLE
0
0
3030
KROGER CO
COM
501044101
0
800
SH
SOLE
0
0
800
PENNEY J C INC
COM
708160106
0
800
SH
SOLE
0
0
800
BAIDU INC
SPON ADR REP A
056752108
0
25
SH
SOLE
0
0
25
BRIGHTHOUSE FINL INC
COM
10922N103
0
11
SH
SOLE
0
0
11
ANTHEM INC
COM
036752103
0
53
SH
SOLE
0
0
53
TRITON INTL LTD
CL A
G9078F107
0
1329
SH
SOLE
0
0
1329
REGENERON PHARMACEUTICALS
COM
75886F107
0
30
SH
SOLE
0
0
30
NORFOLK SOUTHERN CORP
COM
655844108
0
749
SH
SOLE
0
0
749
PORTLAND GEN ELEC CO
COM NEW
736508847
0
804
SH
SOLE
0
0
804
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
0
140
SH
SOLE
0
0
140
CONSTELLATION BRANDS INC
CL A
21036P108
0
100
SH
SOLE
0
0
100
RMR GROUP INC
CL A
74967R106
0
1411
SH
SOLE
0
0
1411
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
0
700
SH
SOLE
0
0
700
TARGET CORP
COM
87612E106
0
150
SH
SOLE
0
0
150