0001343916-18-000007.txt : 20181213 0001343916-18-000007.hdr.sgml : 20181213 20181213144308 ACCESSION NUMBER: 0001343916-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181213 DATE AS OF CHANGE: 20181213 EFFECTIVENESS DATE: 20181213 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11531 FILM NUMBER: 181232957 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001343916 XXXXXXXX 09-30-2018 09-30-2018 true 1 RESTATEMENT IMS Capital Management

8995 SE OTTY ROAD PORTLAND OR 97086

13F HOLDINGS REPORT 028-11531 Y Our original filing did not provide the market value in our holdings list due to an oversight in our spreadsheet chris magana 5037884200 chris magana Portland OR 12-13-2018 0 395 147469 false INFORMATION TABLE 2 form13f_filing.xml RE SUBMISSION ABBOTT LABS COM 002824100 1148 15655 SH SOLE 6500 0 9155 ABBVIE INC COM 00287Y109 1400 14797 SH SOLE 7235 0 7562 ALTRIA GROUP INC COM 02209S103 602 9975 SH SOLE 6860 0 3115 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 332 5760 SH SOLE 3000 0 2760 BANK AMER CORP COM 060505104 1163 39481 SH SOLE 14344 0 25137 BLACKROCK INC COM 09247X101 1654 3510 SH SOLE 1247 0 2263 CDK GLOBAL INC COM 12508E101 592 9470 SH SOLE 5350 0 4120 CME GROUP INC COM CL A 12572Q105 1747 10264 SH SOLE 3955 0 6309 COPA HOLDINGS SA CL A P31076105 381 4772 SH SOLE 1000 0 3772 GENERAL MTRS CO COM 37045V100 413 12278 SH SOLE 4000 0 8278 JOHNSON & JOHNSON COM 478160104 1930 13971 SH SOLE 3988 0 9983 KRAFT HEINZ CO COM 500754106 557 10110 SH SOLE 3000 0 7110 LOCKHEED MARTIN CORP COM 539830109 1056 3053 SH SOLE 1598 0 1455 M & T BK CORP COM 55261F104 495 3009 SH SOLE 1300 0 1709 MICROSOFT CORP COM 594918104 2154 18838 SH SOLE 6100 0 12738 NVR INC COM 62944T105 591 239 SH SOLE 42 0 197 ORACLE CORP COM 68389X105 461 8945 SH SOLE 3869 0 5076 OUTFRONT MEDIA INC COM 69007J106 299 15000 SH SOLE 15000 0 0 PARKER HANNIFIN CORP COM 701094104 376 2046 SH SOLE 1000 0 1046 PG&E CORP COM 69331C108 62 1350 SH SOLE 1000 0 350 PHILIP MORRIS INTL INC COM 718172109 517 6337 SH SOLE 4296 0 2041 QUALCOMM INC COM 747525103 927 12869 SH SOLE 5000 0 7869 S&P GLOBAL INC COM 78409V104 1412 7228 SH SOLE 3332 0 3896 SABRE CORP COM 78573M104 339 12980 SH SOLE 7000 0 5980 SOUTHWEST AIRLS CO COM 844741108 794 12706 SH SOLE 7330 0 5376 STATE STR CORP COM 857477103 353 4215 SH SOLE 900 0 3315 TJX COS INC NEW COM 872540109 1735 15485 SH SOLE 5395 0 10090 TWENTY FIRST CENTY FOX INC CL B 90130A200 65 1420 SH SOLE 1000 0 420 VISA INC COM CL A 92826C839 980 6530 SH SOLE 1000 0 5530 WHIRLPOOL CORP COM 963320106 617 5194 SH SOLE 2537 0 2657 ADVANCED MICRO DEVICES INC COM 007903107 994 32185 SH SOLE 30400 0 1785 ALPHABET INC CAP STK CL C 02079K107 1748 1465 SH SOLE 1047 0 418 AMAZON COM INC COM 023135106 2694 1345 SH SOLE 520 0 825 APACHE CORP COM 037411105 1025 21492 SH SOLE 19700 0 1792 APPLE INC COM 037833100 3207 14207 SH SOLE 7070 0 7137 ARCONIC INC COM 03965L100 876 39782 SH SOLE 30000 0 9782 BROOKDALE SR LIVING INC COM 112463104 668 67915 SH SOLE 61100 0 6815 CAPITAL ONE FINL CORP COM 14040H105 1083 11404 SH SOLE 9600 0 1804 CELGENE CORP COM 151020104 627 7005 SH SOLE 6100 0 905 COLUMBIA BKG SYS INC COM 197236102 853 22000 SH SOLE 21000 0 1000 DOLLAR TREE INC COM 256746108 1493 18310 SH SOLE 10500 0 7810 DOMINOS PIZZA INC COM 25754A201 1434 4864 SH SOLE 3430 0 1434 EDWARDS LIFESCIENCES CORP COM 28176E108 1045 6000 SH SOLE 6000 0 0 FACEBOOK INC CL A 30303M102 701 4260 SH SOLE 3600 0 660 FIRST REP BK SAN FRANCISCO C COM 33616C100 818 8525 SH SOLE 8200 0 325 GENERAL ELECTRIC CO COM 369604103 792 70165 SH SOLE 57500 0 12665 GILEAD SCIENCES INC COM 375558103 1068 13830 SH SOLE 9900 0 3930 GOLDMAN SACHS GROUP INC COM 38141G104 789 3520 SH SOLE 3500 0 20 HELMERICH & PAYNE INC COM 423452101 1387 20163 SH SOLE 16300 0 3863 HOME DEPOT INC COM 437076102 1419 6850 SH SOLE 4478 0 2372 IDEXX LABS INC COM 45168D104 1049 4200 SH SOLE 4000 0 200 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 64 31754 SH SOLE 20009 0 11745 KANSAS CITY SOUTHERN COM NEW 485170302 980 8653 SH SOLE 8500 0 153 NETFLIX INC COM 64110L106 1056 2823 SH SOLE 2500 0 323 NUCOR CORP COM 670346105 722 11383 SH SOLE 10300 0 1083 PAYCHEX INC COM 704326107 1949 26465 SH SOLE 14500 0 11965 PAYPAL HLDGS INC COM 70450Y103 1225 13949 SH SOLE 9721 0 4228 QORVO INC COM 74736K101 436 5665 SH SOLE 5600 0 65 SERVICE CORP INTL COM 817565104 1344 30398 SH SOLE 21500 0 8898 STANLEY BLACK & DECKER INC COM 854502101 932 6367 SH SOLE 5040 0 1327 STARBUCKS CORP COM 855244109 1083 19050 SH SOLE 12124 0 6926 STERICYCLE INC COM 858912108 676 11514 SH SOLE 10600 0 914 SYMANTEC CORP COM 871503108 642 30173 SH SOLE 26000 0 4173 VISTRA ENERGY CORP COM 92840M102 1241 49879 SH SOLE 45000 0 4879 WELLS FARGO CO NEW COM 949746101 1080 20540 SH SOLE 16300 0 4240 WESTERN DIGITAL CORP COM 958102105 734 12538 SH SOLE 10350 0 2188 YUM BRANDS INC COM 988498101 1150 12650 SH SOLE 8911 0 3739 ZOETIS INC CL A 98978V103 1355 14804 SH SOLE 11000 0 3804 AT&T INC COM 00206R102 283 8415 SH SOLE 3886 0 4529 BANK N S HALIFAX COM 064149107 147 2470 SH SOLE 2100 0 370 BRISTOL MYERS SQUIBB CO COM 110122108 1303 20987 SH SOLE 15414 0 5573 CARDINAL HEALTH INC COM 14149Y108 746 13816 SH SOLE 8709 0 5107 CISCO SYS INC COM 17275R102 585 12028 SH SOLE 2700 0 9328 CLOROX CO DEL COM 189054109 158 1048 SH SOLE 860 0 188 COLGATE PALMOLIVE CO COM 194162103 140 2085 SH SOLE 1800 0 285 CONAGRA BRANDS INC COM 205887102 149 4400 SH SOLE 3900 0 500 CRACKER BARREL OLD CTRY STOR COM 22410J106 131 890 SH SOLE 890 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 232 25118 SH SOLE 13000 0 12118 GENERAL MLS INC COM 370334104 269 6260 SH SOLE 2900 0 3360 INTEL CORP COM 458140100 1860 39335 SH SOLE 2844 0 36491 JPMORGAN CHASE & CO COM 46625H100 175 1550 SH SOLE 1400 0 150 KEURIG DR PEPPER INC COM 49271V100 148 6371 SH SOLE 5500 0 871 NEW YORK CMNTY BANCORP INC COM 649445103 1042 100496 SH SOLE 91364 0 9132 PATTERSON COMPANIES INC COM 703395103 866 35406 SH SOLE 26617 0 8789 PFIZER INC COM 717081103 387 8783 SH SOLE 2968 0 5815 PROCTER AND GAMBLE CO COM 742718109 531 6384 SH SOLE 1400 0 4984 TEXAS INSTRS INC COM 882508104 285 2652 SH SOLE 1138 0 1514 UMPQUA HLDGS CORP COM 904214103 1310 62986 SH SOLE 6000 0 56986 US BANCORP DEL COM NEW 902973304 180 3404 SH SOLE 2400 0 1004 VERIZON COMMUNICATIONS INC COM 92343V104 1338 25052 SH SOLE 15700 0 9352 WALMART INC COM 931142103 1556 16565 SH SOLE 10753 0 5812 AES CORP COM 00130H105 52 3703 SH SOLE 0 0 3703 ALCOA CORP COM 013872106 87 2148 SH SOLE 0 0 2148 AMERICAN EXPRESS CO COM 025816109 75 700 SH SOLE 0 0 700 BGC PARTNERS INC CL A 05541T101 127 10768 SH SOLE 0 0 10768 BHP BILLITON LTD SPONSORED ADR 088606108 8 164 SH SOLE 0 0 164 CATERPILLAR INC DEL COM 149123101 266 1746 SH SOLE 0 0 1746 CHEVRON CORP NEW COM 166764100 290 2371 SH SOLE 0 0 2371 COCA COLA CO COM 191216100 73 1577 SH SOLE 0 0 1577 CONSOLIDATED EDISON INC COM 209115104 120 1570 SH SOLE 0 0 1570 CUMMINS INC COM 231021106 63 435 SH SOLE 0 0 435 D R HORTON INC COM 23331A109 115 2737 SH SOLE 0 0 2737 DISH NETWORK CORP CL A 25470M109 83 2316 SH SOLE 0 0 2316 DOWDUPONT INC COM 26078J100 273 4251 SH SOLE 0 0 4251 EOG RES INC COM 26875P101 252 1974 SH SOLE 0 0 1974 ETFS SILVER TR SILVER SHS 26922X107 38 2641 SH SOLE 0 0 2641 FEDERATED INVS INC PA CL B 314211103 333 13789 SH SOLE 0 0 13789 HP INC COM 40434L105 9 336 SH SOLE 0 0 336 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 336 SH SOLE 0 0 336 KEYCORP NEW COM 493267108 106 5342 SH SOLE 0 0 5342 LAM RESEARCH CORP COM 512807108 38 253 SH SOLE 0 0 253 LINCOLN NATL CORP IND COM 534187109 185 2731 SH SOLE 0 0 2731 MCDONALDS CORP COM 580135101 184 1102 SH SOLE 0 0 1102 MERCURY GENL CORP NEW COM 589400100 17 330 SH SOLE 0 0 330 OPKO HEALTH INC COM 68375N103 53 15253 SH SOLE 0 0 15253 SPDR GOLD TRUST GOLD SHS 78463V107 101 896 SH SOLE 0 0 896 SCHLUMBERGER LTD COM 806857108 46 753 SH SOLE 0 0 753 SCOTTS MIRACLE GRO CO CL A 810186106 171 2174 SH SOLE 0 0 2174 SOUTHERN CO COM 842587107 37 846 SH SOLE 0 0 846 SOUTHWESTERN ENERGY CO COM 845467109 1 287 SH SOLE 0 0 287 SPRINT CORP COM SER 1 85207U105 133 20261 SH SOLE 0 0 20261 TERADATA CORP DEL COM 88076W103 15 395 SH SOLE 0 0 395 WASTE MGMT INC DEL COM 94106L109 517 5716 SH SOLE 0 0 5716 YUM CHINA HLDGS INC COM 98850P109 125 3553 SH SOLE 0 0 3553 ZIMMER BIOMET HLDGS INC COM 98956P102 69 524 SH SOLE 0 0 524 ARCHER DANIELS MIDLAND CO COM 039483102 146 2902 SH SOLE 0 0 2902 COMCAST CORP NEW CL A 20030N101 38 1078 SH SOLE 0 0 1078 FIRST HORIZON NATL CORP COM 320517105 3 146 SH SOLE 0 0 146 FIRSTENERGY CORP COM 337932107 20 540 SH SOLE 0 0 540 GENUINE PARTS CO COM 372460105 14 136 SH SOLE 0 0 136 NATIONAL OILWELL VARCO INC COM 637071101 44 1011 SH SOLE 0 0 1011 NEWELL BRANDS INC COM 651229106 12 600 SH SOLE 0 0 600 OCCIDENTAL PETE CORP DEL COM 674599105 232 2819 SH SOLE 0 0 2819 SCHEIN HENRY INC COM 806407102 5 60 SH SOLE 0 0 60 TYSON FOODS INC CL A 902494103 15 250 SH SOLE 0 0 250 UNITEDHEALTH GROUP INC COM 91324P102 85 319 SH SOLE 0 0 319 BIOGEN INC COM 09062X103 38 108 SH SOLE 0 0 108 CITRIX SYS INC COM 177376100 11 100 SH SOLE 0 0 100 DXC TECHNOLOGY CO COM 23355L106 36 390 SH SOLE 0 0 390 EQUIFAX INC COM 294429105 13 100 SH SOLE 0 0 100 HILL ROM HLDGS INC COM 431475102 71 751 SH SOLE 0 0 751 HILLENBRAND INC COM 431571108 99 1889 SH SOLE 0 0 1889 LIFEPOINT HEALTH INC COM 53219L109 6 100 SH SOLE 0 0 100 LOEWS CORP COM 540424108 15 300 SH SOLE 0 0 300 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 61 SH SOLE 0 0 61 NORTHERN TR CORP COM 665859104 10 100 SH SOLE 0 0 100 PERSPECTA INC COM 715347100 5 195 SH SOLE 0 0 195 PRICE T ROWE GROUP INC COM 74144T108 134 1226 SH SOLE 0 0 1226 REPUBLIC SVCS INC COM 760759100 80 1100 SH SOLE 0 0 1100 SEI INVESTMENTS CO COM 784117103 12 200 SH SOLE 0 0 200 TOLL BROTHERS INC COM 889478103 36 1100 SH SOLE 0 0 1100 AON PLC SHS CL A G0408V102 15 100 SH SOLE 0 0 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH SOLE 0 0 100 ISHARES TR RUS MD CP GR ETF 464287481 66 485 SH SOLE 0 0 485 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 38 1520 SH SOLE 0 0 1520 WILLIAMS SONOMA INC COM 969904101 33 500 SH SOLE 0 0 500 UQM TECHNOLOGIES INC COM 903213106 2 1490 SH SOLE 0 0 1490 INNOVATOR ETFS TR IBD 50 ETF 45782C102 124 3220 SH SOLE 0 0 3220 VANGUARD INDEX FDS SMALL CP ETF 922908751 16 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 349 1682 SH SOLE 0 0 1682 DISNEY WALT CO COM DISNEY 254687106 140 1199 SH SOLE 0 0 1199 ELECTRONIC ARTS INC COM 285512109 70 584 SH SOLE 0 0 584 AUTOMATIC DATA PROCESSING IN COM 053015103 296 1966 SH SOLE 0 0 1966 CRH PLC ADR 12626K203 327 10000 SH SOLE 0 0 10000 CORNING INC COM 219350105 295 8363 SH SOLE 0 0 8363 ISHARES TR SELECT DIVID ETF 464287168 125 1250 SH SOLE 0 0 1250 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 122 2255 SH SOLE 0 0 2255 NOODLES & CO COM CL A 65540B105 219 18138 SH SOLE 0 0 18138 AIR PRODS & CHEMS INC COM 009158106 8 50 SH SOLE 0 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82 498 SH SOLE 0 0 498 EMERSON ELEC CO COM 291011104 58 760 SH SOLE 0 0 760 IQIYI INC SPONSORED ADS 46267X108 11 390 SH SOLE 0 0 390 OSHKOSH CORP COM 688239201 7 100 SH SOLE 0 0 100 PJT PARTNERS INC COM CL A 69343T107 11 212 SH SOLE 0 0 212 SPDR SERIES TRUST S&P REGL BKG 78464A698 7 115 SH SOLE 0 0 115 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 350 SH SOLE 0 0 350 ITRON INC COM 465741106 32 500 SH SOLE 0 0 500 B & G FOODS INC NEW COM 05508R106 255 9296 SH SOLE 0 0 9296 CAL MAINE FOODS INC COM NEW 128030202 17 350 SH SOLE 0 0 350 GREENBRIER COS INC COM 393657101 9 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 249 2134 SH SOLE 0 0 2134 UNITED TECHNOLOGIES CORP COM 913017109 445 3183 SH SOLE 0 0 3183 CENTURYLINK INC COM 156700106 68 3197 SH SOLE 0 0 3197 FIRST AMERN FINL CORP COM 31847R102 52 1012 SH SOLE 0 0 1012 PEPSICO INC COM 713448108 235 2105 SH SOLE 0 0 2105 ALPHABET INC CAP STK CL A 02079K305 381 316 SH SOLE 0 0 316 BOISE CASCADE CO DEL COM 09739D100 37 1000 SH SOLE 0 0 1000 CREDIT SUISSE ASSET MGMT INC COM 224916106 10 3000 SH SOLE 0 0 3000 MASTERCARD INCORPORATED CL A 57636Q104 145 650 SH SOLE 0 0 650 RINGCENTRAL INC CL A 76680R206 9 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P BK ETF 78464A797 14 300 SH SOLE 0 0 300 SYSCO CORP COM 871829107 244 3333 SH SOLE 0 0 3333 WESTPAC BKG CORP SPONSORED ADR 961214301 155 7749 SH SOLE 0 0 7749 ALLERGAN PLC SHS G0177J108 66 344 SH SOLE 0 0 344 ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 1000 SH SOLE 0 0 1000 CONOCOPHILLIPS COM 20825C104 239 3082 SH SOLE 0 0 3082 EATON VANCE TX MGD DIV EQ IN COM 27828N102 17 1300 SH SOLE 0 0 1300 HALLIBURTON CO COM 406216101 46 1142 SH SOLE 0 0 1142 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 141 3400 SH SOLE 0 0 3400 OLIN CORP COM PAR $1 680665205 88 3446 SH SOLE 0 0 3446 PHILLIPS 66 COM 718546104 86 759 SH SOLE 0 0 759 PROSPECT CAPITAL CORPORATION COM 74348T102 6 800 SH SOLE 0 0 800 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 214 SH SOLE 0 0 214 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 2000 SH SOLE 0 0 2000 ELBIT SYS LTD ORD M3760D101 22 178 SH SOLE 0 0 178 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2 200 SH SOLE 0 0 200 BAKER HUGHES A GE CO CL A 05722G100 13 385 SH SOLE 0 0 385 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2 200 SH SOLE 0 0 200 ISHARES TR U.S. PHARMA ETF 464288836 17 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 118 636 SH SOLE 0 0 636 U S SILICA HLDGS INC COM 90346E103 2 100 SH SOLE 0 0 100 NV5 GLOBAL INC COM 62945V109 26 300 SH SOLE 0 0 300 MOODYS CORP COM 615369105 59 355 SH SOLE 0 0 355 WHEATON PRECIOUS METALS CORP COM 962879102 4 200 SH SOLE 0 0 200 SMUCKER J M CO COM NEW 832696405 70 684 SH SOLE 0 0 684 HEICO CORP NEW COM 422806109 29 312 SH SOLE 0 0 312 AETNA INC NEW COM 00817Y108 18 87 SH SOLE 0 0 87 AIR LEASE CORP CL A 00912X302 14 300 SH SOLE 0 0 300 STMICROELECTRONICS N V NY REGISTRY 861012102 18 1000 SH SOLE 0 0 1000 MERCK & CO INC COM 58933Y105 792 11165 SH SOLE 0 0 11165 CYPRESS SEMICONDUCTOR CORP COM 232806109 42 2868 SH SOLE 0 0 2868 CALIFORNIA RES CORP COM NEW 13057Q206 1 11 SH SOLE 0 0 11 HONEYWELL INTL INC COM 438516106 53 318 SH SOLE 0 0 318 PRUDENTIAL FINL INC COM 744320102 18 181 SH SOLE 0 0 181 SKYWORKS SOLUTIONS INC COM 83088M102 7 75 SH SOLE 0 0 75 ALLIANT ENERGY CORP COM 018802108 59 1386 SH SOLE 0 0 1386 THERMO FISHER SCIENTIFIC INC COM 883556102 53 219 SH SOLE 0 0 219 APPLIED MATLS INC COM 038222105 23 608 SH SOLE 0 0 608 HUMANA INC COM 444859102 68 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 413 4860 SH SOLE 0 0 4860 NVIDIA CORP COM 67066G104 77 274 SH SOLE 0 0 274 NXP SEMICONDUCTORS N V COM N6596X109 9 100 SH SOLE 0 0 100 F M C CORP COM NEW 302491303 26 294 SH SOLE 0 0 294 ADVANSIX INC COM 00773T101 0 9 SH SOLE 0 0 9 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 89 713 SH SOLE 0 0 713 DIAGEO P L C SPON ADR NEW 25243Q205 13 93 SH SOLE 0 0 93 PRAXAIR INC COM 74005P104 64 400 SH SOLE 0 0 400 EXPEDIA GROUP INC COM NEW 30212P303 10 80 SH SOLE 0 0 80 ALLSTATE CORP COM 020002101 114 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 9 1500 SH SOLE 0 0 1500 MERIDIAN BIOSCIENCE INC COM 589584101 5 326 SH SOLE 0 0 326 SNAP INC CL A 83304A106 0 2 SH SOLE 0 0 2 WEC ENERGY GROUP INC COM 92939U106 4 56 SH SOLE 0 0 56 UNDER ARMOUR INC CL A 904311107 10 456 SH SOLE 0 0 456 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 162 SH SOLE 0 0 162 VALERO ENERGY CORP NEW COM 91913Y100 139 1222 SH SOLE 0 0 1222 V F CORP COM 918204108 116 1241 SH SOLE 0 0 1241 TESLA INC COM 88160R101 2 7 SH SOLE 0 0 7 FIRST DATA CORP NEW COM CL A 32008D106 17 700 SH SOLE 0 0 700 BLOCK H & R INC COM 093671105 26 1000 SH SOLE 0 0 1000 AFLAC INC COM 001055102 35 750 SH SOLE 0 0 750 CANON INC SPONSORED ADR 138006309 2 50 SH SOLE 0 0 50 ECOLAB INC COM 278865100 18 115 SH SOLE 0 0 115 MATTEL INC COM 577081102 11 720 SH SOLE 0 0 720 VECTREN CORP COM 92240G101 14 200 SH SOLE 0 0 200 FEDEX CORP COM 31428X106 267 1108 SH SOLE 0 0 1108 ZILLOW GROUP INC CL A 98954M101 10 225 SH SOLE 0 0 225 BP PLC SPONSORED ADR 055622104 184 3995 SH SOLE 0 0 3995 SAREPTA THERAPEUTICS INC COM 803607100 8 50 SH SOLE 0 0 50 MAXIM INTEGRATED PRODS INC COM 57772K101 28 500 SH SOLE 0 0 500 UNILEVER N V N Y SHS NEW 904784709 136 2450 SH SOLE 0 0 2450 EXELON CORP COM 30161N101 11 253 SH SOLE 0 0 253 WASHINGTON FED INC COM 938824109 338 10557 SH SOLE 0 0 10557 CHEMOURS CO COM 163851108 1 32 SH SOLE 0 0 32 GENERAL DYNAMICS CORP COM 369550108 10 50 SH SOLE 0 0 50 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 176 SH SOLE 0 0 176 STONERIDGE INC COM 86183P102 12 400 SH SOLE 0 0 400 JELD-WEN HLDG INC COM 47580P103 44926 1821818 SH SOLE 0 0 1821818 PEOPLES UNITED FINANCIAL INC COM 712704105 60 3500 SH SOLE 0 0 3500 TOTAL S A SPONSORED ADR 89151E109 60 931 SH SOLE 0 0 931 CSX CORP COM 126408103 144 1950 SH SOLE 0 0 1950 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 35 SH SOLE 0 0 35 UNDER ARMOUR INC CL C 904311206 4 201 SH SOLE 0 0 201 SERVICENOW INC COM 81762P102 7 34 SH SOLE 0 0 34 JABIL INC COM 466313103 31 1127 SH SOLE 0 0 1127 MARSH & MCLENNAN COS INC COM 571748102 50 600 SH SOLE 0 0 600 HEALTHCARE SVCS GRP INC COM 421906108 41 1000 SH SOLE 0 0 1000 STRYKER CORP COM 863667101 22 125 SH SOLE 0 0 125 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 103 2100 SH SOLE 0 0 2100 AURINIA PHARMACEUTICALS INC COM 05156V102 1 100 SH SOLE 0 0 100 CHUBB LIMITED COM H1467J104 14 107 SH SOLE 0 0 107 MONDELEZ INTL INC CL A 609207105 9 200 SH SOLE 0 0 200 ROGERS COMMUNICATIONS INC CL B 775109200 21 400 SH SOLE 0 0 400 MCKESSON CORP COM 58155Q103 57 430 SH SOLE 0 0 430 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 642 SH SOLE 0 0 642 LENNAR CORP CL A 526057104 5 110 SH SOLE 0 0 110 SMART & FINAL STORES INC COM 83190B101 2 320 SH SOLE 0 0 320 COSTCO WHSL CORP NEW COM 22160K105 272 1156 SH SOLE 0 0 1156 OBSIDIAN ENERGY LTD COM 674482104 0 500 SH SOLE 0 0 500 KIMBERLY CLARK CORP COM 494368103 44 384 SH SOLE 0 0 384 DANAHER CORP DEL COM 235851102 118 1087 SH SOLE 0 0 1087 CENTENE CORP DEL COM 15135B101 12 85 SH SOLE 0 0 85 NORTHROP GRUMMAN CORP COM 666807102 4 12 SH SOLE 0 0 12 DOLLAR GEN CORP NEW COM 256677105 5 50 SH SOLE 0 0 50 AMERIPRISE FINL INC COM 03076C106 15 100 SH SOLE 0 0 100 HAIN CELESTIAL GROUP INC COM 405217100 17 620 SH SOLE 0 0 620 DIEBOLD NXDF INC COM 253651103 1 231 SH SOLE 0 0 231 BANK MONTREAL QUE COM 063671101 13 160 SH SOLE 0 0 160 L3 TECHNOLOGIES INC COM 502413107 43 204 SH SOLE 0 0 204 EVERGY INC COM 30034W106 10 179 SH SOLE 0 0 179 AVIS BUDGET GROUP COM 053774105 5 150 SH SOLE 0 0 150 INTL PAPER CO COM 460146103 20 400 SH SOLE 0 0 400 RPM INTL INC COM 749685103 11 165 SH SOLE 0 0 165 LILLY ELI & CO COM 532457108 13 120 SH SOLE 0 0 120 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 138 SH SOLE 0 0 138 BOEING CO COM 097023105 638 1714 SH SOLE 0 0 1714 AEROVIRONMENT INC COM 008073108 25 220 SH SOLE 0 0 220 FRANKLIN RES INC COM 354613101 22 721 SH SOLE 0 0 721 PIONEER NAT RES CO COM 723787107 22 126 SH SOLE 0 0 126 AMERICAN AIRLS GROUP INC COM 02376R102 35 845 SH SOLE 0 0 845 NVENT ELECTRIC PLC SHS G6700G107 5 175 SH SOLE 0 0 175 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 40 SH SOLE 0 0 40 MAXAR TECHNOLOGIES LTD COM 57778L103 35 1067 SH SOLE 0 0 1067 FREEPORT-MCMORAN INC CL B 35671D857 4 300 SH SOLE 0 0 300 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 200 SH SOLE 0 0 200 NOBLE CORP PLC SHS USD G65431101 2 300 SH SOLE 0 0 300 REGIONS FINL CORP NEW COM 7591EP100 24 1320 SH SOLE 0 0 1320 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6 300 SH SOLE 0 0 300 M D C HLDGS INC COM 552676108 6 204 SH SOLE 0 0 204 EASTMAN CHEM CO COM 277432100 19 200 SH SOLE 0 0 200 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 59 3426 SH SOLE 0 0 3426 CINCINNATI FINL CORP COM 172062101 25 329 SH SOLE 0 0 329 ACTIVISION BLIZZARD INC COM 00507V109 69 833 SH SOLE 0 0 833 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 200 SH SOLE 0 0 200 ULTRA PETROLEUM CORP COM NEW 903914208 1 859 SH SOLE 0 0 859 TWENTY FIRST CENTY FOX INC CL A 90130A101 59 1280 SH SOLE 0 0 1280 GILDAN ACTIVEWEAR INC COM 375916103 43 1400 SH SOLE 0 0 1400 LIMELIGHT NETWORKS INC COM 53261M104 5 1000 SH SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 792 3701 SH SOLE 0 0 3701 AMERCO COM 023586100 61 172 SH SOLE 0 0 172 RAYTHEON CO COM NEW 755111507 14 70 SH SOLE 0 0 70 PETMED EXPRESS INC COM 716382106 166 5022 SH SOLE 0 0 5022 ZIONS BANCORPORATION COM 989701107 13 250 SH SOLE 0 0 250 PENTAIR PLC SHS G7S00T104 8 175 SH SOLE 0 0 175 EAGLE BANCORP INC MD COM 268948106 10 200 SH SOLE 0 0 200 LENNAR CORP CL B 526057302 0 2 SH SOLE 0 0 2 WABASH NATL CORP COM 929566107 33 1829 SH SOLE 0 0 1829 UNILEVER PLC SPON ADR NEW 904767704 98 1774 SH SOLE 0 0 1774 AGCO CORP COM 001084102 15 240 SH SOLE 0 0 240 MICRON TECHNOLOGY INC COM 595112103 114 2530 SH SOLE 0 0 2530 RYDER SYS INC COM 783549108 17 230 SH SOLE 0 0 230 INTERNATIONAL BUSINESS MACHS COM 459200101 220 1453 SH SOLE 0 0 1453 EATON CORP PLC SHS G29183103 22 250 SH SOLE 0 0 250 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 750 SH SOLE 0 0 750 ALBEMARLE CORP COM 012653101 5 52 SH SOLE 0 0 52 NATIONAL FUEL GAS CO N J COM 636180101 22 400 SH SOLE 0 0 400 EBAY INC COM 278642103 40 1210 SH SOLE 0 0 1210 AFFILIATED MANAGERS GROUP COM 008252108 8 60 SH SOLE 0 0 60 TD AMERITRADE HLDG CORP COM 87236Y108 11 200 SH SOLE 0 0 200 FIFTH THIRD BANCORP COM 316773100 20 700 SH SOLE 0 0 700 MKS INSTRUMENT INC COM 55306N104 10 125 SH SOLE 0 0 125 DEERE & CO COM 244199105 2 10 SH SOLE 0 0 10 STERLING BANCORP DEL COM 85917A100 7 337 SH SOLE 0 0 337 ADVANTAGE OIL & GAS LTD COM 00765F101 2 800 SH SOLE 0 0 800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 73 SH SOLE 0 0 73 NORTHWEST NAT GAS CO COM 667655104 69 1027 SH SOLE 0 0 1027 METLIFE INC COM 59156R108 6 125 SH SOLE 0 0 125 BECTON DICKINSON & CO COM 075887109 29 112 SH SOLE 0 0 112 ALASKA AIR GROUP INC COM 011659109 6 80 SH SOLE 0 0 80 MEDTRONIC PLC SHS G5960L103 41 420 SH SOLE 0 0 420 BB&T CORP COM 054937107 39 800 SH SOLE 0 0 800 DUKE ENERGY CORP NEW COM NEW 26441C204 8 100 SH SOLE 0 0 100 LAMB WESTON HLDGS INC COM 513272104 11 166 SH SOLE 0 0 166 CARNIVAL PLC ADR 14365C103 12 193 SH SOLE 0 0 193 AUTOZONE INC COM 053332102 147 189 SH SOLE 0 0 189 LEAR CORP COM NEW 521865204 38 260 SH SOLE 0 0 260 NIKE INC CL B 654106103 517 6098 SH SOLE 0 0 6098 CELANESE CORP DEL COM 150870103 17 150 SH SOLE 0 0 150 PNC FINL SVCS GROUP INC COM 693475105 28 203 SH SOLE 0 0 203 CVS HEALTH CORP COM 126650100 83 1058 SH SOLE 0 0 1058 WALGREENS BOOTS ALLIANCE INC COM 931427108 190 2606 SH SOLE 0 0 2606 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 28 SH SOLE 0 0 28 ENERGEN CORP COM 29265N108 26 300 SH SOLE 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 62 780 SH SOLE 0 0 780 TENET HEALTHCARE CORP COM NEW 88033G407 19 660 SH SOLE 0 0 660 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 190 SH SOLE 0 0 190 3M CO COM 88579Y101 108 512 SH SOLE 0 0 512 GENTHERM INC COM 37253A103 15 330 SH SOLE 0 0 330 UNION PAC CORP COM 907818108 493 3030 SH SOLE 0 0 3030 KROGER CO COM 501044101 23 800 SH SOLE 0 0 800 PENNEY J C INC COM 708160106 1 800 SH SOLE 0 0 800 BAIDU INC SPON ADR REP A 056752108 6 25 SH SOLE 0 0 25 BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH SOLE 0 0 11 ANTHEM INC COM 036752103 15 53 SH SOLE 0 0 53 TRITON INTL LTD CL A G9078F107 44 1329 SH SOLE 0 0 1329 REGENERON PHARMACEUTICALS COM 75886F107 12 30 SH SOLE 0 0 30 NORFOLK SOUTHERN CORP COM 655844108 135 749 SH SOLE 0 0 749 PORTLAND GEN ELEC CO COM NEW 736508847 37 804 SH SOLE 0 0 804 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 140 SH SOLE 0 0 140 CONSTELLATION BRANDS INC CL A 21036P108 22 100 SH SOLE 0 0 100 RMR GROUP INC CL A 74967R106 131 1411 SH SOLE 0 0 1411 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 11 700 SH SOLE 0 0 700 TARGET CORP COM 87612E106 13 150 SH SOLE 0 0 150