IMS Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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
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	1,156	SH		SOLE		0	0	1,156
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	1,087	SH		SOLE		0	0	1,087
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	1,714	SH		SOLE		0	0	1,714
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	1,067	SH		SOLE		0	0	1,067
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	1,320	SH		SOLE		0	0	1,320
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	3,426	SH		SOLE		0	0	3,426
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	1,280	SH		SOLE		0	0	1,280
GILDAN ACTIVEWEAR INC	COM	375916103	43	1,400	SH		SOLE		0	0	1,400
LIMELIGHT NETWORKS INC	COM	53261M104	5	1,000	SH		SOLE		0	0	1,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	792	3,701	SH		SOLE		0	0	3,701
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	5,022	SH		SOLE		0	0	5,022
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	1,829	SH		SOLE		0	0	1,829
UNILEVER PLC	SPON ADR NEW	904767704	98	1,774	SH		SOLE		0	0	1,774
AGCO CORP	COM	001084102	15	240	SH		SOLE		0	0	240
MICRON TECHNOLOGY INC	COM	595112103	114	2,530	SH		SOLE		0	0	2,530
RYDER SYS INC	COM	783549108	17	230	SH		SOLE		0	0	230
INTERNATIONAL BUSINESS MACHS	COM	459200101	220	1,453	SH		SOLE		0	0	1,453
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	1,210	SH		SOLE		0	0	1,210
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	1,027	SH		SOLE		0	0	1,027
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	6,098	SH		SOLE		0	0	6,098
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	1,058	SH		SOLE		0	0	1,058
WALGREENS BOOTS ALLIANCE INC	COM	931427108	190	2,606	SH		SOLE		0	0	2,606
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	3,030	SH		SOLE		0	0	3,030
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	1,329	SH		SOLE		0	0	1,329
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	1,411	SH		SOLE		0	0	1,411
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	11	700	SH		SOLE		0	0	700
TARGET CORP	COM	87612E106	13	150	SH		SOLE		0	0	150