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
ABBOTT LABS COM 002824100 1,148 15,655 SH   SOLE   6,500 0 9,155
ABBVIE INC COM 00287Y109 1,400 14,797 SH   SOLE   7,235 0 7,562
ALTRIA GROUP INC COM 02209S103 602 9,975 SH   SOLE   6,860 0 3,115
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 332 5,760 SH   SOLE   3,000 0 2,760
BANK AMER CORP COM 060505104 1,163 39,481 SH   SOLE   14,344 0 25,137
BLACKROCK INC COM 09247X101 1,654 3,510 SH   SOLE   1,247 0 2,263
CDK GLOBAL INC COM 12508E101 592 9,470 SH   SOLE   5,350 0 4,120
CME GROUP INC COM CL A 12572Q105 1,747 10,264 SH   SOLE   3,955 0 6,309
COPA HOLDINGS SA CL A P31076105 381 4,772 SH   SOLE   1,000 0 3,772
GENERAL MTRS CO COM 37045V100 413 12,278 SH   SOLE   4,000 0 8,278
JOHNSON & JOHNSON COM 478160104 1,930 13,971 SH   SOLE   3,988 0 9,983
KRAFT HEINZ CO COM 500754106 557 10,110 SH   SOLE   3,000 0 7,110
LOCKHEED MARTIN CORP COM 539830109 1,056 3,053 SH   SOLE   1,598 0 1,455
M & T BK CORP COM 55261F104 495 3,009 SH   SOLE   1,300 0 1,709
MICROSOFT CORP COM 594918104 2,154 18,838 SH   SOLE   6,100 0 12,738
NVR INC COM 62944T105 591 239 SH   SOLE   42 0 197
ORACLE CORP COM 68389X105 461 8,945 SH   SOLE   3,869 0 5,076
OUTFRONT MEDIA INC COM 69007J106 299 15,000 SH   SOLE   15,000 0 0
PARKER HANNIFIN CORP COM 701094104 376 2,046 SH   SOLE   1,000 0 1,046
PG&E CORP COM 69331C108 62 1,350 SH   SOLE   1,000 0 350
PHILIP MORRIS INTL INC COM 718172109 517 6,337 SH   SOLE   4,296 0 2,041
QUALCOMM INC COM 747525103 927 12,869 SH   SOLE   5,000 0 7,869
S&P GLOBAL INC COM 78409V104 1,412 7,228 SH   SOLE   3,332 0 3,896
SABRE CORP COM 78573M104 339 12,980 SH   SOLE   7,000 0 5,980
SOUTHWEST AIRLS CO COM 844741108 794 12,706 SH   SOLE   7,330 0 5,376
STATE STR CORP COM 857477103 353 4,215 SH   SOLE   900 0 3,315
TJX COS INC NEW COM 872540109 1,735 15,485 SH   SOLE   5,395 0 10,090
TWENTY FIRST CENTY FOX INC CL B 90130A200 65 1,420 SH   SOLE   1,000 0 420
VISA INC COM CL A 92826C839 980 6,530 SH   SOLE   1,000 0 5,530
WHIRLPOOL CORP COM 963320106 617 5,194 SH   SOLE   2,537 0 2,657
ADVANCED MICRO DEVICES INC COM 007903107 994 32,185 SH   SOLE   30,400 0 1,785
ALPHABET INC CAP STK CL C 02079K107 1,748 1,465 SH   SOLE   1,047 0 418
AMAZON COM INC COM 023135106 2,694 1,345 SH   SOLE   520 0 825
APACHE CORP COM 037411105 1,025 21,492 SH   SOLE   19,700 0 1,792
APPLE INC COM 037833100 3,207 14,207 SH   SOLE   7,070 0 7,137
ARCONIC INC COM 03965L100 876 39,782 SH   SOLE   30,000 0 9,782
BROOKDALE SR LIVING INC COM 112463104 668 67,915 SH   SOLE   61,100 0 6,815
CAPITAL ONE FINL CORP COM 14040H105 1,083 11,404 SH   SOLE   9,600 0 1,804
CELGENE CORP COM 151020104 627 7,005 SH   SOLE   6,100 0 905
COLUMBIA BKG SYS INC COM 197236102 853 22,000 SH   SOLE   21,000 0 1,000
DOLLAR TREE INC COM 256746108 1,493 18,310 SH   SOLE   10,500 0 7,810
DOMINOS PIZZA INC COM 25754A201 1,434 4,864 SH   SOLE   3,430 0 1,434
EDWARDS LIFESCIENCES CORP COM 28176E108 1,045 6,000 SH   SOLE   6,000 0 0
FACEBOOK INC CL A 30303M102 701 4,260 SH   SOLE   3,600 0 660
FIRST REP BK SAN FRANCISCO C COM 33616C100 818 8,525 SH   SOLE   8,200 0 325
GENERAL ELECTRIC CO COM 369604103 792 70,165 SH   SOLE   57,500 0 12,665
GILEAD SCIENCES INC COM 375558103 1,068 13,830 SH   SOLE   9,900 0 3,930
GOLDMAN SACHS GROUP INC COM 38141G104 789 3,520 SH   SOLE   3,500 0 20
HELMERICH & PAYNE INC COM 423452101 1,387 20,163 SH   SOLE   16,300 0 3,863
HOME DEPOT INC COM 437076102 1,419 6,850 SH   SOLE   4,478 0 2,372
IDEXX LABS INC COM 45168D104 1,049 4,200 SH   SOLE   4,000 0 200
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 64 31,754 SH   SOLE   20,009 0 11,745
KANSAS CITY SOUTHERN COM NEW 485170302 980 8,653 SH   SOLE   8,500 0 153
NETFLIX INC COM 64110L106 1,056 2,823 SH   SOLE   2,500 0 323
NUCOR CORP COM 670346105 722 11,383 SH   SOLE   10,300 0 1,083
PAYCHEX INC COM 704326107 1,949 26,465 SH   SOLE   14,500 0 11,965
PAYPAL HLDGS INC COM 70450Y103 1,225 13,949 SH   SOLE   9,721 0 4,228
QORVO INC COM 74736K101 436 5,665 SH   SOLE   5,600 0 65
SERVICE CORP INTL COM 817565104 1,344 30,398 SH   SOLE   21,500 0 8,898
STANLEY BLACK & DECKER INC COM 854502101 932 6,367 SH   SOLE   5,040 0 1,327
STARBUCKS CORP COM 855244109 1,083 19,050 SH   SOLE   12,124 0 6,926
STERICYCLE INC COM 858912108 676 11,514 SH   SOLE   10,600 0 914
SYMANTEC CORP COM 871503108 642 30,173 SH   SOLE   26,000 0 4,173
VISTRA ENERGY CORP COM 92840M102 1,241 49,879 SH   SOLE   45,000 0 4,879
WELLS FARGO CO NEW COM 949746101 1,080 20,540 SH   SOLE   16,300 0 4,240
WESTERN DIGITAL CORP COM 958102105 734 12,538 SH   SOLE   10,350 0 2,188
YUM BRANDS INC COM 988498101 1,150 12,650 SH   SOLE   8,911 0 3,739
ZOETIS INC CL A 98978V103 1,355 14,804 SH   SOLE   11,000 0 3,804
AT&T INC COM 00206R102 283 8,415 SH   SOLE   3,886 0 4,529
BANK N S HALIFAX COM 064149107 147 2,470 SH   SOLE   2,100 0 370
BRISTOL MYERS SQUIBB CO COM 110122108 1,303 20,987 SH   SOLE   15,414 0 5,573
CARDINAL HEALTH INC COM 14149Y108 746 13,816 SH   SOLE   8,709 0 5,107
CISCO SYS INC COM 17275R102 585 12,028 SH   SOLE   2,700 0 9,328
CLOROX CO DEL COM 189054109 158 1,048 SH   SOLE   860 0 188
COLGATE PALMOLIVE CO COM 194162103 140 2,085 SH   SOLE   1,800 0 285
CONAGRA BRANDS INC COM 205887102 149 4,400 SH   SOLE   3,900 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 25,118 SH   SOLE   13,000 0 12,118
GENERAL MLS INC COM 370334104 269 6,260 SH   SOLE   2,900 0 3,360
INTEL CORP COM 458140100 1,860 39,335 SH   SOLE   2,844 0 36,491
JPMORGAN CHASE & CO COM 46625H100 175 1,550 SH   SOLE   1,400 0 150
KEURIG DR PEPPER INC COM 49271V100 148 6,371 SH   SOLE   5,500 0 871
NEW YORK CMNTY BANCORP INC COM 649445103 1,042 100,496 SH   SOLE   91,364 0 9,132
PATTERSON COMPANIES INC COM 703395103 866 35,406 SH   SOLE   26,617 0 8,789
PFIZER INC COM 717081103 387 8,783 SH   SOLE   2,968 0 5,815
PROCTER AND GAMBLE CO COM 742718109 531 6,384 SH   SOLE   1,400 0 4,984
TEXAS INSTRS INC COM 882508104 285 2,652 SH   SOLE   1,138 0 1,514
UMPQUA HLDGS CORP COM 904214103 1,310 62,986 SH   SOLE   6,000 0 56,986
US BANCORP DEL COM NEW 902973304 180 3,404 SH   SOLE   2,400 0 1,004
VERIZON COMMUNICATIONS INC COM 92343V104 1,338 25,052 SH   SOLE   15,700 0 9,352
WALMART INC COM 931142103 1,556 16,565 SH   SOLE   10,753 0 5,812
AES CORP COM 00130H105 52 3,703 SH   SOLE   0 0 3,703
ALCOA CORP COM 013872106 87 2,148 SH   SOLE   0 0 2,148
AMERICAN EXPRESS CO COM 025816109 75 700 SH   SOLE   0 0 700
BGC PARTNERS INC CL A 05541T101 127 10,768 SH   SOLE   0 0 10,768
BHP BILLITON LTD SPONSORED ADR 088606108 8 164 SH   SOLE   0 0 164
CATERPILLAR INC DEL COM 149123101 266 1,746 SH   SOLE   0 0 1,746
CHEVRON CORP NEW COM 166764100 290 2,371 SH   SOLE   0 0 2,371
COCA COLA CO COM 191216100 73 1,577 SH   SOLE   0 0 1,577
CONSOLIDATED EDISON INC COM 209115104 120 1,570 SH   SOLE   0 0 1,570
CUMMINS INC COM 231021106 63 435 SH   SOLE   0 0 435
D R HORTON INC COM 23331A109 115 2,737 SH   SOLE   0 0 2,737
DISH NETWORK CORP CL A 25470M109 83 2,316 SH   SOLE   0 0 2,316
DOWDUPONT INC COM 26078J100 273 4,251 SH   SOLE   0 0 4,251
EOG RES INC COM 26875P101 252 1,974 SH   SOLE   0 0 1,974
ETFS SILVER TR SILVER SHS 26922X107 38 2,641 SH   SOLE   0 0 2,641
FEDERATED INVS INC PA CL B 314211103 333 13,789 SH   SOLE   0 0 13,789
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 5,342 SH   SOLE   0 0 5,342
LAM RESEARCH CORP COM 512807108 38 253 SH   SOLE   0 0 253
LINCOLN NATL CORP IND COM 534187109 185 2,731 SH   SOLE   0 0 2,731
MCDONALDS CORP COM 580135101 184 1,102 SH   SOLE   0 0 1,102
MERCURY GENL CORP NEW COM 589400100 17 330 SH   SOLE   0 0 330
OPKO HEALTH INC COM 68375N103 53 15,253 SH   SOLE   0 0 15,253
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 2,174 SH   SOLE   0 0 2,174
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 20,261 SH   SOLE   0 0 20,261
TERADATA CORP DEL COM 88076W103 15 395 SH   SOLE   0 0 395
WASTE MGMT INC DEL COM 94106L109 517 5,716 SH   SOLE   0 0 5,716
YUM CHINA HLDGS INC COM 98850P109 125 3,553 SH   SOLE   0 0 3,553
ZIMMER BIOMET HLDGS INC COM 98956P102 69 524 SH   SOLE   0 0 524
ARCHER DANIELS MIDLAND CO COM 039483102 146 2,902 SH   SOLE   0 0 2,902
COMCAST CORP NEW CL A 20030N101 38 1,078 SH   SOLE   0 0 1,078
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 1,011 SH   SOLE   0 0 1,011
NEWELL BRANDS INC COM 651229106 12 600 SH   SOLE   0 0 600
OCCIDENTAL PETE CORP DEL COM 674599105 232 2,819 SH   SOLE   0 0 2,819
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 1,889 SH   SOLE   0 0 1,889
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 1,226 SH   SOLE   0 0 1,226
REPUBLIC SVCS INC COM 760759100 80 1,100 SH   SOLE   0 0 1,100
SEI INVESTMENTS CO COM 784117103 12 200 SH   SOLE   0 0 200
TOLL BROTHERS INC COM 889478103 36 1,100 SH   SOLE   0 0 1,100
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 1,520 SH   SOLE   0 0 1,520
WILLIAMS SONOMA INC COM 969904101 33 500 SH   SOLE   0 0 500
UQM TECHNOLOGIES INC COM 903213106 2 1,490 SH   SOLE   0 0 1,490
INNOVATOR ETFS TR IBD 50 ETF 45782C102 124 3,220 SH   SOLE   0 0 3,220
VANGUARD INDEX FDS SMALL CP ETF 922908751 16 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 349 1,682 SH   SOLE   0 0 1,682
DISNEY WALT CO COM DISNEY 254687106 140 1,199 SH   SOLE   0 0 1,199
ELECTRONIC ARTS INC COM 285512109 70 584 SH   SOLE   0 0 584
AUTOMATIC DATA PROCESSING IN COM 053015103 296 1,966 SH   SOLE   0 0 1,966
CRH PLC ADR 12626K203 327 10,000 SH   SOLE   0 0 10,000
CORNING INC COM 219350105 295 8,363 SH   SOLE   0 0 8,363
ISHARES TR SELECT DIVID ETF 464287168 125 1,250 SH   SOLE   0 0 1,250
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 122 2,255 SH   SOLE   0 0 2,255
NOODLES & CO COM CL A 65540B105 219 18,138 SH   SOLE   0 0 18,138
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 9,296 SH   SOLE   0 0 9,296
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 2,134 SH   SOLE   0 0 2,134
UNITED TECHNOLOGIES CORP COM 913017109 445 3,183 SH   SOLE   0 0 3,183
CENTURYLINK INC COM 156700106 68 3,197 SH   SOLE   0 0 3,197
FIRST AMERN FINL CORP COM 31847R102 52 1,012 SH   SOLE   0 0 1,012
PEPSICO INC COM 713448108 235 2,105 SH   SOLE   0 0 2,105
ALPHABET INC CAP STK CL A 02079K305 381 316 SH   SOLE   0 0 316
BOISE CASCADE CO DEL COM 09739D100 37 1,000 SH   SOLE   0 0 1,000
CREDIT SUISSE ASSET MGMT INC COM 224916106 10 3,000 SH   SOLE   0 0 3,000
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 3,333 SH   SOLE   0 0 3,333
WESTPAC BKG CORP SPONSORED ADR 961214301 155 7,749 SH   SOLE   0 0 7,749
ALLERGAN PLC SHS G0177J108 66 344 SH   SOLE   0 0 344
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 239 3,082 SH   SOLE   0 0 3,082
EATON VANCE TX MGD DIV EQ IN COM 27828N102 17 1,300 SH   SOLE   0 0 1,300
HALLIBURTON CO COM 406216101 46 1,142 SH   SOLE   0 0 1,142
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 141 3,400 SH   SOLE   0 0 3,400
OLIN CORP COM PAR $1 680665205 88 3,446 SH   SOLE   0 0 3,446
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 2,000 SH   SOLE   0 0 2,000
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 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC COM 58933Y105 792 11,165 SH   SOLE   0 0 11,165
CYPRESS SEMICONDUCTOR CORP COM 232806109 42 2,868 SH   SOLE   0 0 2,868
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 1,386 SH   SOLE   0 0 1,386
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 4,860 SH   SOLE   0 0 4,860
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 1,150 SH   SOLE   0 0 1,150
CAPSTONE TURBINE CORP COM NEW 14067D409 0 225 SH   SOLE   0 0 225
SIRIUS XM HLDGS INC COM 82968B103 9 1,500 SH   SOLE   0 0 1,500
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 1,222 SH   SOLE   0 0 1,222
V F CORP COM 918204108 116 1,241 SH   SOLE   0 0 1,241
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 1,000 SH   SOLE   0 0 1,000
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 1,108 SH   SOLE   0 0 1,108
ZILLOW GROUP INC CL A 98954M101 10 225 SH   SOLE   0 0 225
BP PLC SPONSORED ADR 055622104 184 3,995 SH   SOLE   0 0 3,995
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 2,450 SH   SOLE   0 0 2,450
EXELON CORP COM 30161N101 11 253 SH   SOLE   0 0 253
WASHINGTON FED INC COM 938824109 338 10,557 SH   SOLE   0 0 10,557
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 44,926 1,821,818 SH   SOLE   0 0 1,821,818
PEOPLES UNITED FINANCIAL INC COM 712704105 60 3,500 SH   SOLE   0 0 3,500
TOTAL S A SPONSORED ADR 89151E109 60 931 SH   SOLE   0 0 931
CSX CORP COM 126408103 144 1,950 SH   SOLE   0 0 1,950
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 1,127 SH   SOLE   0 0 1,127
MARSH & MCLENNAN COS INC COM 571748102 50 600 SH   SOLE   0 0 600
HEALTHCARE SVCS GRP INC COM 421906108 41 1,000 SH   SOLE   0 0 1,000
STRYKER CORP COM 863667101 22 125 SH   SOLE   0 0 125
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 103 2,100 SH   SOLE   0 0 2,100
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
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UNION PAC CORP COM 907818108 493 3,030 SH   SOLE   0 0 3,030
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