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 0 15,655 SH   SOLE   6,500 0 9,155
ABBVIE INC COM 00287Y109 0 14,797 SH   SOLE   7,235 0 7,562
ALTRIA GROUP INC COM 02209S103 0 9,975 SH   SOLE   6,860 0 3,115
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 5,760 SH   SOLE   3,000 0 2,760
BANK AMER CORP COM 060505104 0 39,481 SH   SOLE   14,344 0 25,137
BLACKROCK INC COM 09247X101 0 3,510 SH   SOLE   1,247 0 2,263
CDK GLOBAL INC COM 12508E101 0 9,470 SH   SOLE   5,350 0 4,120
CME GROUP INC COM CL A 12572Q105 0 10,264 SH   SOLE   3,955 0 6,309
COPA HOLDINGS SA CL A P31076105 0 4,772 SH   SOLE   1,000 0 3,772
GENERAL MTRS CO COM 37045V100 0 12,278 SH   SOLE   4,000 0 8,278
JOHNSON & JOHNSON COM 478160104 0 13,971 SH   SOLE   3,988 0 9,983
KRAFT HEINZ CO COM 500754106 0 10,110 SH   SOLE   3,000 0 7,110
LOCKHEED MARTIN CORP COM 539830109 0 3,053 SH   SOLE   1,598 0 1,455
M & T BK CORP COM 55261F104 0 3,009 SH   SOLE   1,300 0 1,709
MICROSOFT CORP COM 594918104 0 18,838 SH   SOLE   6,100 0 12,738
NVR INC COM 62944T105 0 239 SH   SOLE   42 0 197
ORACLE CORP COM 68389X105 0 8,945 SH   SOLE   3,869 0 5,076
OUTFRONT MEDIA INC COM 69007J106 0 15,000 SH   SOLE   15,000 0 0
PARKER HANNIFIN CORP COM 701094104 0 2,046 SH   SOLE   1,000 0 1,046
PG&E CORP COM 69331C108 0 1,350 SH   SOLE   1,000 0 350
PHILIP MORRIS INTL INC COM 718172109 0 6,337 SH   SOLE   4,296 0 2,041
QUALCOMM INC COM 747525103 0 12,869 SH   SOLE   5,000 0 7,869
S&P GLOBAL INC COM 78409V104 0 7,228 SH   SOLE   3,332 0 3,896
SABRE CORP COM 78573M104 0 12,980 SH   SOLE   7,000 0 5,980
SOUTHWEST AIRLS CO COM 844741108 0 12,706 SH   SOLE   7,330 0 5,376
STATE STR CORP COM 857477103 0 4,215 SH   SOLE   900 0 3,315
TJX COS INC NEW COM 872540109 0 15,485 SH   SOLE   5,395 0 10,090
TWENTY FIRST CENTY FOX INC CL B 90130A200 0 1,420 SH   SOLE   1,000 0 420
VISA INC COM CL A 92826C839 0 6,530 SH   SOLE   1,000 0 5,530
WHIRLPOOL CORP COM 963320106 0 5,194 SH   SOLE   2,537 0 2,657
ADVANCED MICRO DEVICES INC COM 007903107 0 32,185 SH   SOLE   30,400 0 1,785
ALPHABET INC CAP STK CL C 02079K107 0 1,465 SH   SOLE   1,047 0 418
AMAZON COM INC COM 023135106 0 1,345 SH   SOLE   520 0 825
APACHE CORP COM 037411105 0 21,492 SH   SOLE   19,700 0 1,792
APPLE INC COM 037833100 0 14,207 SH   SOLE   7,070 0 7,137
ARCONIC INC COM 03965L100 0 39,782 SH   SOLE   30,000 0 9,782
BROOKDALE SR LIVING INC COM 112463104 0 67,915 SH   SOLE   61,100 0 6,815
CAPITAL ONE FINL CORP COM 14040H105 0 11,404 SH   SOLE   9,600 0 1,804
CELGENE CORP COM 151020104 0 7,005 SH   SOLE   6,100 0 905
COLUMBIA BKG SYS INC COM 197236102 0 22,000 SH   SOLE   21,000 0 1,000
DOLLAR TREE INC COM 256746108 0 18,310 SH   SOLE   10,500 0 7,810
DOMINOS PIZZA INC COM 25754A201 0 4,864 SH   SOLE   3,430 0 1,434
EDWARDS LIFESCIENCES CORP COM 28176E108 0 6,000 SH   SOLE   6,000 0 0
FACEBOOK INC CL A 30303M102 0 4,260 SH   SOLE   3,600 0 660
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 8,525 SH   SOLE   8,200 0 325
GENERAL ELECTRIC CO COM 369604103 0 70,165 SH   SOLE   57,500 0 12,665
GILEAD SCIENCES INC COM 375558103 0 13,830 SH   SOLE   9,900 0 3,930
GOLDMAN SACHS GROUP INC COM 38141G104 0 3,520 SH   SOLE   3,500 0 20
HELMERICH & PAYNE INC COM 423452101 0 20,163 SH   SOLE   16,300 0 3,863
HOME DEPOT INC COM 437076102 0 6,850 SH   SOLE   4,478 0 2,372
IDEXX LABS INC COM 45168D104 0 4,200 SH   SOLE   4,000 0 200
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 31,754 SH   SOLE   20,009 0 11,745
KANSAS CITY SOUTHERN COM NEW 485170302 0 8,653 SH   SOLE   8,500 0 153
NETFLIX INC COM 64110L106 0 2,823 SH   SOLE   2,500 0 323
NUCOR CORP COM 670346105 0 11,383 SH   SOLE   10,300 0 1,083
PAYCHEX INC COM 704326107 0 26,465 SH   SOLE   14,500 0 11,965
PAYPAL HLDGS INC COM 70450Y103 0 13,949 SH   SOLE   9,721 0 4,228
QORVO INC COM 74736K101 0 5,665 SH   SOLE   5,600 0 65
SERVICE CORP INTL COM 817565104 0 30,398 SH   SOLE   21,500 0 8,898
STANLEY BLACK & DECKER INC COM 854502101 0 6,367 SH   SOLE   5,040 0 1,327
STARBUCKS CORP COM 855244109 0 19,050 SH   SOLE   12,124 0 6,926
STERICYCLE INC COM 858912108 0 11,514 SH   SOLE   10,600 0 914
SYMANTEC CORP COM 871503108 0 30,173 SH   SOLE   26,000 0 4,173
VISTRA ENERGY CORP COM 92840M102 0 49,879 SH   SOLE   45,000 0 4,879
WELLS FARGO CO NEW COM 949746101 0 20,540 SH   SOLE   16,300 0 4,240
WESTERN DIGITAL CORP COM 958102105 0 12,538 SH   SOLE   10,350 0 2,188
YUM BRANDS INC COM 988498101 0 12,650 SH   SOLE   8,911 0 3,739
ZOETIS INC CL A 98978V103 0 14,804 SH   SOLE   11,000 0 3,804
AT&T INC COM 00206R102 0 8,415 SH   SOLE   3,886 0 4,529
BANK N S HALIFAX COM 064149107 0 2,470 SH   SOLE   2,100 0 370
BRISTOL MYERS SQUIBB CO COM 110122108 0 20,987 SH   SOLE   15,414 0 5,573
CARDINAL HEALTH INC COM 14149Y108 0 13,816 SH   SOLE   8,709 0 5,107
CISCO SYS INC COM 17275R102 0 12,028 SH   SOLE   2,700 0 9,328
CLOROX CO DEL COM 189054109 0 1,048 SH   SOLE   860 0 188
COLGATE PALMOLIVE CO COM 194162103 0 2,085 SH   SOLE   1,800 0 285
CONAGRA BRANDS INC COM 205887102 0 4,400 SH   SOLE   3,900 0 500
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 890 SH   SOLE   890 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 0 25,118 SH   SOLE   13,000 0 12,118
GENERAL MLS INC COM 370334104 0 6,260 SH   SOLE   2,900 0 3,360
INTEL CORP COM 458140100 0 39,335 SH   SOLE   2,844 0 36,491
JPMORGAN CHASE & CO COM 46625H100 0 1,550 SH   SOLE   1,400 0 150
KEURIG DR PEPPER INC COM 49271V100 0 6,371 SH   SOLE   5,500 0 871
NEW YORK CMNTY BANCORP INC COM 649445103 0 100,496 SH   SOLE   91,364 0 9,132
PATTERSON COMPANIES INC COM 703395103 0 35,406 SH   SOLE   26,617 0 8,789
PFIZER INC COM 717081103 0 8,783 SH   SOLE   2,968 0 5,815
PROCTER AND GAMBLE CO COM 742718109 0 6,384 SH   SOLE   1,400 0 4,984
TEXAS INSTRS INC COM 882508104 0 2,652 SH   SOLE   1,138 0 1,514
UMPQUA HLDGS CORP COM 904214103 0 62,986 SH   SOLE   6,000 0 56,986
US BANCORP DEL COM NEW 902973304 0 3,404 SH   SOLE   2,400 0 1,004
VERIZON COMMUNICATIONS INC COM 92343V104 0 25,052 SH   SOLE   15,700 0 9,352
WALMART INC COM 931142103 0 16,565 SH   SOLE   10,753 0 5,812
AES CORP COM 00130H105 0 3,703 SH   SOLE   0 0 3,703
ALCOA CORP COM 013872106 0 2,148 SH   SOLE   0 0 2,148
AMERICAN EXPRESS CO COM 025816109 0 700 SH   SOLE   0 0 700
BGC PARTNERS INC CL A 05541T101 0 10,768 SH   SOLE   0 0 10,768
BHP BILLITON LTD SPONSORED ADR 088606108 0 164 SH   SOLE   0 0 164
CATERPILLAR INC DEL COM 149123101 0 1,746 SH   SOLE   0 0 1,746
CHEVRON CORP NEW COM 166764100 0 2,371 SH   SOLE   0 0 2,371
COCA COLA CO COM 191216100 0 1,577 SH   SOLE   0 0 1,577
CONSOLIDATED EDISON INC COM 209115104 0 1,570 SH   SOLE   0 0 1,570
CUMMINS INC COM 231021106 0 435 SH   SOLE   0 0 435
D R HORTON INC COM 23331A109 0 2,737 SH   SOLE   0 0 2,737
DISH NETWORK CORP CL A 25470M109 0 2,316 SH   SOLE   0 0 2,316
DOWDUPONT INC COM 26078J100 0 4,251 SH   SOLE   0 0 4,251
EOG RES INC COM 26875P101 0 1,974 SH   SOLE   0 0 1,974
ETFS SILVER TR SILVER SHS 26922X107 0 2,641 SH   SOLE   0 0 2,641
FEDERATED INVS INC PA CL B 314211103 0 13,789 SH   SOLE   0 0 13,789
HP INC COM 40434L105 0 336 SH   SOLE   0 0 336
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 336 SH   SOLE   0 0 336
KEYCORP NEW COM 493267108 0 5,342 SH   SOLE   0 0 5,342
LAM RESEARCH CORP COM 512807108 0 253 SH   SOLE   0 0 253
LINCOLN NATL CORP IND COM 534187109 0 2,731 SH   SOLE   0 0 2,731
MCDONALDS CORP COM 580135101 0 1,102 SH   SOLE   0 0 1,102
MERCURY GENL CORP NEW COM 589400100 0 330 SH   SOLE   0 0 330
OPKO HEALTH INC COM 68375N103 0 15,253 SH   SOLE   0 0 15,253
SPDR GOLD TRUST GOLD SHS 78463V107 0 896 SH   SOLE   0 0 896
SCHLUMBERGER LTD COM 806857108 0 753 SH   SOLE   0 0 753
SCOTTS MIRACLE GRO CO CL A 810186106 0 2,174 SH   SOLE   0 0 2,174
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 20,261 SH   SOLE   0 0 20,261
TERADATA CORP DEL COM 88076W103 0 395 SH   SOLE   0 0 395
WASTE MGMT INC DEL COM 94106L109 0 5,716 SH   SOLE   0 0 5,716
YUM CHINA HLDGS INC COM 98850P109 0 3,553 SH   SOLE   0 0 3,553
ZIMMER BIOMET HLDGS INC COM 98956P102 0 524 SH   SOLE   0 0 524
ARCHER DANIELS MIDLAND CO COM 039483102 0 2,902 SH   SOLE   0 0 2,902
COMCAST CORP NEW CL A 20030N101 0 1,078 SH   SOLE   0 0 1,078
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 1,011 SH   SOLE   0 0 1,011
NEWELL BRANDS INC COM 651229106 0 600 SH   SOLE   0 0 600
OCCIDENTAL PETE CORP DEL COM 674599105 0 2,819 SH   SOLE   0 0 2,819
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 1,889 SH   SOLE   0 0 1,889
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 1,226 SH   SOLE   0 0 1,226
REPUBLIC SVCS INC COM 760759100 0 1,100 SH   SOLE   0 0 1,100
SEI INVESTMENTS CO COM 784117103 0 200 SH   SOLE   0 0 200
TOLL BROTHERS INC COM 889478103 0 1,100 SH   SOLE   0 0 1,100
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 1,520 SH   SOLE   0 0 1,520
WILLIAMS SONOMA INC COM 969904101 0 500 SH   SOLE   0 0 500
UQM TECHNOLOGIES INC COM 903213106 0 1,490 SH   SOLE   0 0 1,490
INNOVATOR ETFS TR IBD 50 ETF 45782C102 0 3,220 SH   SOLE   0 0 3,220
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 0 1,682 SH   SOLE   0 0 1,682
DISNEY WALT CO COM DISNEY 254687106 0 1,199 SH   SOLE   0 0 1,199
ELECTRONIC ARTS INC COM 285512109 0 584 SH   SOLE   0 0 584
AUTOMATIC DATA PROCESSING IN COM 053015103 0 1,966 SH   SOLE   0 0 1,966
CRH PLC ADR 12626K203 0 10,000 SH   SOLE   0 0 10,000
CORNING INC COM 219350105 0 8,363 SH   SOLE   0 0 8,363
ISHARES TR SELECT DIVID ETF 464287168 0 1,250 SH   SOLE   0 0 1,250
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 0 2,255 SH   SOLE   0 0 2,255
NOODLES & CO COM CL A 65540B105 0 18,138 SH   SOLE   0 0 18,138
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 9,296 SH   SOLE   0 0 9,296
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 2,134 SH   SOLE   0 0 2,134
UNITED TECHNOLOGIES CORP COM 913017109 0 3,183 SH   SOLE   0 0 3,183
CENTURYLINK INC COM 156700106 0 3,197 SH   SOLE   0 0 3,197
FIRST AMERN FINL CORP COM 31847R102 0 1,012 SH   SOLE   0 0 1,012
PEPSICO INC COM 713448108 0 2,105 SH   SOLE   0 0 2,105
ALPHABET INC CAP STK CL A 02079K305 0 316 SH   SOLE   0 0 316
BOISE CASCADE CO DEL COM 09739D100 0 1,000 SH   SOLE   0 0 1,000
CREDIT SUISSE ASSET MGMT INC COM 224916106 0 3,000 SH   SOLE   0 0 3,000
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 3,333 SH   SOLE   0 0 3,333
WESTPAC BKG CORP SPONSORED ADR 961214301 0 7,749 SH   SOLE   0 0 7,749
ALLERGAN PLC SHS G0177J108 0 344 SH   SOLE   0 0 344
ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 0 3,082 SH   SOLE   0 0 3,082
EATON VANCE TX MGD DIV EQ IN COM 27828N102 0 1,300 SH   SOLE   0 0 1,300
HALLIBURTON CO COM 406216101 0 1,142 SH   SOLE   0 0 1,142
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 0 3,400 SH   SOLE   0 0 3,400
OLIN CORP COM PAR $1 680665205 0 3,446 SH   SOLE   0 0 3,446
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 2,000 SH   SOLE   0 0 2,000
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 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC COM 58933Y105 0 11,165 SH   SOLE   0 0 11,165
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 2,868 SH   SOLE   0 0 2,868
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 1,386 SH   SOLE   0 0 1,386
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 4,860 SH   SOLE   0 0 4,860
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 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 0 1,500 SH   SOLE   0 0 1,500
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 1,222 SH   SOLE   0 0 1,222
V F CORP COM 918204108 0 1,241 SH   SOLE   0 0 1,241
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 1,000 SH   SOLE   0 0 1,000
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 1,108 SH   SOLE   0 0 1,108
ZILLOW GROUP INC CL A 98954M101 0 225 SH   SOLE   0 0 225
BP PLC SPONSORED ADR 055622104 0 3,995 SH   SOLE   0 0 3,995
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 2,450 SH   SOLE   0 0 2,450
EXELON CORP COM 30161N101 0 253 SH   SOLE   0 0 253
WASHINGTON FED INC COM 938824109 0 10,557 SH   SOLE   0 0 10,557
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 1,821,818 SH   SOLE   0 0 1,821,818
PEOPLES UNITED FINANCIAL INC COM 712704105 0 3,500 SH   SOLE   0 0 3,500
TOTAL S A SPONSORED ADR 89151E109 0 931 SH   SOLE   0 0 931
CSX CORP COM 126408103 0 1,950 SH   SOLE   0 0 1,950
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 1,127 SH   SOLE   0 0 1,127
MARSH & MCLENNAN COS INC COM 571748102 0 600 SH   SOLE   0 0 600
HEALTHCARE SVCS GRP INC COM 421906108 0 1,000 SH   SOLE   0 0 1,000
STRYKER CORP COM 863667101 0 125 SH   SOLE   0 0 125
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 0 2,100 SH   SOLE   0 0 2,100
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 1,156 SH   SOLE   0 0 1,156
OBSIDIAN ENERGY LTD COM 674482104 0 500 SH   SOLE   0 0 500
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BOEING CO COM 097023105 0 1,714 SH   SOLE   0 0 1,714
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NVENT ELECTRIC PLC SHS G6700G107 0 175 SH   SOLE   0 0 175
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MAXAR TECHNOLOGIES LTD COM 57778L103 0 1,067 SH   SOLE   0 0 1,067
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 1,320 SH   SOLE   0 0 1,320
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RAYTHEON CO COM NEW 755111507 0 70 SH   SOLE   0 0 70
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AGCO CORP COM 001084102 0 240 SH   SOLE   0 0 240
MICRON TECHNOLOGY INC COM 595112103 0 2,530 SH   SOLE   0 0 2,530
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DEERE & CO COM 244199105 0 10 SH   SOLE   0 0 10
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BECTON DICKINSON & CO COM 075887109 0 112 SH   SOLE   0 0 112
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BB&T CORP COM 054937107 0 800 SH   SOLE   0 0 800
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CARNIVAL PLC ADR 14365C103 0 193 SH   SOLE   0 0 193
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LEAR CORP COM NEW 521865204 0 260 SH   SOLE   0 0 260
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ENERGEN CORP COM 29265N108 0 300 SH   SOLE   0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 0 780 SH   SOLE   0 0 780
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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 3,030 SH   SOLE   0 0 3,030
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TRITON INTL LTD CL A G9078F107 0 1,329 SH   SOLE   0 0 1,329
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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
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CONSTELLATION BRANDS INC CL A 21036P108 0 100 SH   SOLE   0 0 100
RMR GROUP INC CL A 74967R106 0 1,411 SH   SOLE   0 0 1,411
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TARGET CORP COM 87612E106 0 150 SH   SOLE   0 0 150