The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,926 | 20,006 | SH | SOLE | 0 | 20,006 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,029 | 17,628 | SH | SOLE | 0 | 17,628 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,799 | 104,156 | SH | SOLE | 0 | 104,156 | 0 | ||
WESTERN UN CO | COM | 959802109 | 938 | 54,961 | SH | SOLE | 0 | 54,961 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,130 | 78,293 | SH | SOLE | 0 | 78,293 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,574 | 66,934 | SH | SOLE | 0 | 66,934 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,856 | 29,224 | SH | SOLE | 0 | 29,224 | 0 | ||
INTEL CORP | COM | 458140100 | 9,132 | 194,598 | SH | SOLE | 0 | 194,598 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,200 | 138,517 | SH | SOLE | 0 | 138,517 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7,422 | 182,171 | SH | SOLE | 0 | 182,171 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,428 | 16,788 | SH | SOLE | 0 | 16,788 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,705 | 7,567 | SH | SOLE | 0 | 7,567 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 897 | 23,624 | SH | SOLE | 0 | 23,624 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,373 | 37,347 | SH | SOLE | 0 | 37,347 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,376 | 8,095 | SH | SOLE | 0 | 8,095 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,716 | 14,398 | SH | SOLE | 0 | 14,398 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,533 | 39,329 | SH | SOLE | 0 | 39,329 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,693 | 99,290 | SH | SOLE | 0 | 99,290 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,160 | 89,506 | SH | SOLE | 0 | 89,506 | 0 | ||
PFIZER INC | COM | 717081103 | 10,041 | 230,045 | SH | SOLE | 0 | 230,045 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,560 | 49,459 | SH | SOLE | 0 | 49,459 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,211 | 65,764 | SH | SOLE | 0 | 65,764 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,207 | 179,261 | SH | SOLE | 0 | 179,261 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,767 | 31,043 | SH | SOLE | 0 | 31,043 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,657 | 89,059 | SH | SOLE | 0 | 89,059 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,474 | 40,322 | SH | SOLE | 0 | 40,322 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,665 | 113,399 | SH | SOLE | 0 | 113,399 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,997 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,968 | 65,741 | SH | SOLE | 0 | 65,741 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 901 | 30,210 | SH | SOLE | 0 | 30,210 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,075 | 31,087 | SH | SOLE | 0 | 31,087 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,354 | 298,458 | SH | SOLE | 0 | 298,458 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,881 | 42,177 | SH | SOLE | 0 | 42,177 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 309 | 3,705 | SH | SOLE | 0 | 3,705 | 0 | ||
LENNAR CORP | CL A | 526057104 | 350 | 8,940 | SH | SOLE | 0 | 8,940 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 356 | 11,585 | SH | SOLE | 0 | 11,585 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 333 | 8,086 | SH | SOLE | 0 | 8,086 | 0 | ||
LKQ CORP | COM | 501889208 | 388 | 16,333 | SH | SOLE | 0 | 16,333 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,287 | 40,965 | SH | SOLE | 0 | 40,965 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 242 | 6,902 | SH | SOLE | 0 | 6,902 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 453 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 320 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 322 | 47,474 | SH | SOLE | 0 | 47,474 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,763 | 52,970 | SH | SOLE | 0 | 52,970 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 277 | 6,693 | SH | SOLE | 0 | 6,693 | 0 | ||
AMGEN INC | COM | 031162100 | 3,742 | 19,223 | SH | SOLE | 0 | 19,223 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 543 | 13,712 | SH | SOLE | 0 | 13,712 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 318 | 16,913 | SH | SOLE | 0 | 16,913 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,457 | 130,885 | SH | SOLE | 0 | 130,885 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 271 | 4,995 | SH | SOLE | 0 | 4,995 | 0 | ||
BOEING CO | COM | 097023105 | 13,324 | 41,316 | SH | SOLE | 0 | 41,316 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,056 | 56,985 | SH | SOLE | 0 | 56,985 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 352 | 8,306 | SH | SOLE | 0 | 8,306 | 0 | ||
SABRE CORP | COM | 78573M104 | 393 | 18,161 | SH | SOLE | 0 | 18,161 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,952 | 73,890 | SH | SOLE | 0 | 73,890 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,259 | 121,362 | SH | SOLE | 0 | 121,362 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,543 | 13,570 | SH | SOLE | 0 | 13,570 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 913 | 18,517 | SH | SOLE | 0 | 18,517 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,009 | 13,027 | SH | SOLE | 0 | 13,027 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,746 | 9,832 | SH | SOLE | 0 | 9,832 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,456 | 35,449 | SH | SOLE | 0 | 35,449 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 301 | 21,018 | SH | SOLE | 0 | 21,018 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,496 | 16,451 | SH | SOLE | 0 | 16,451 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 891 | 5,570 | SH | SOLE | 0 | 5,570 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,911 | 26,420 | SH | SOLE | 0 | 26,420 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,126 | 29,360 | SH | SOLE | 0 | 29,360 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,327 | 30,114 | SH | SOLE | 0 | 30,114 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,132 | 51,315 | SH | SOLE | 0 | 51,315 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,390 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,579 | 39,190 | SH | SOLE | 0 | 39,190 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,024 | 24,983 | SH | SOLE | 0 | 24,983 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,522 | 5,813 | SH | SOLE | 0 | 5,813 | 0 | ||
TWITTER INC | COM | 90184L102 | 816 | 28,377 | SH | SOLE | 0 | 28,377 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,180 | 2,464 | SH | SOLE | 0 | 2,464 | 0 | ||
APPLE INC | COM | 037833100 | 18,687 | 118,465 | SH | SOLE | 0 | 118,465 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,015 | 75,328 | SH | SOLE | 0 | 75,328 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,713 | 45,356 | SH | SOLE | 0 | 45,356 | 0 | ||
AT&T INC | COM | 00206R102 | 6,595 | 231,075 | SH | SOLE | 0 | 231,075 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,057 | 88,070 | SH | SOLE | 0 | 88,070 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,714 | 34,103 | SH | SOLE | 0 | 34,103 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 391 | 31,191 | SH | SOLE | 0 | 31,191 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,356 | 179,122 | SH | SOLE | 0 | 179,122 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,355 | 47,378 | SH | SOLE | 0 | 47,378 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,994 | 4,779 | SH | SOLE | 0 | 4,779 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,949 | 43,554 | SH | SOLE | 0 | 43,554 | 0 | ||
ECOLAB INC | COM | 278865100 | 937 | 6,356 | SH | SOLE | 0 | 6,356 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 738 | 51,128 | SH | SOLE | 0 | 51,128 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,170 | 9,698 | SH | SOLE | 0 | 9,698 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,774 | 21,891 | SH | SOLE | 0 | 21,891 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,303 | 12,686 | SH | SOLE | 0 | 12,686 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,686 | 26,555 | SH | SOLE | 0 | 26,555 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,667 | 26,737 | SH | SOLE | 0 | 26,737 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 950 | 6,735 | SH | SOLE | 0 | 6,735 | 0 | ||
CORNING INC | COM | 219350105 | 750 | 24,835 | SH | SOLE | 0 | 24,835 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 386 | 2,719 | SH | SOLE | 0 | 2,719 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 396 | 6,330 | SH | SOLE | 0 | 6,330 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,694 | 58,939 | SH | SOLE | 0 | 58,939 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 392 | 4,017 | SH | SOLE | 0 | 4,017 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 343 | 6,371 | SH | SOLE | 0 | 6,371 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 492 | 5,731 | SH | SOLE | 0 | 5,731 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 314 | 5,901 | SH | SOLE | 0 | 5,901 | 0 | ||
SOUTHERN CO | COM | 842587107 | 380 | 8,655 | SH | SOLE | 0 | 8,655 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,942 | 22,272 | SH | SOLE | 0 | 22,272 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,359 | 21,907 | SH | SOLE | 0 | 21,907 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 213 | 3,555 | SH | SOLE | 0 | 3,555 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 784 | 9,138 | SH | SOLE | 0 | 9,138 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 208 | 2,839 | SH | SOLE | 0 | 2,839 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 167 | 15,381 | SH | SOLE | 0 | 15,381 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 229 | 18,514 | SH | SOLE | 0 | 18,514 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 318 | 10,102 | SH | SOLE | 0 | 10,102 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 232 | 49,898 | SH | SOLE | 0 | 49,898 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 273 | 5,685 | SH | SOLE | 0 | 5,685 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 213 | 38,357 | SH | SOLE | 0 | 38,357 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 170 | 14,289 | SH | SOLE | 0 | 14,289 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 554 | 12,769 | SH | SOLE | 0 | 12,769 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 234 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 127 | 16,860 | SH | SOLE | 0 | 16,860 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,253 | 33,045 | SH | SOLE | 0 | 33,045 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 136 | 27,908 | SH | SOLE | 0 | 27,908 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 125 | 25,852 | SH | SOLE | 0 | 25,852 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,148 | 19,064 | SH | SOLE | 0 | 19,064 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,806 | 4,590 | SH | SOLE | 0 | 4,590 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,843 | 129,688 | SH | SOLE | 0 | 129,688 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 359 | 9,120 | SH | SOLE | 0 | 9,120 | 0 | ||
AECOM | COM | 00766T100 | 357 | 13,485 | SH | SOLE | 0 | 13,485 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 337 | 11,026 | SH | SOLE | 0 | 11,026 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 336 | 6,821 | SH | SOLE | 0 | 6,821 | 0 | ||
QORVO INC | COM | 74736K101 | 354 | 5,831 | SH | SOLE | 0 | 5,831 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,446 | 36,481 | SH | SOLE | 0 | 36,481 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,019 | 11,173 | SH | SOLE | 0 | 11,173 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,195 | 30,678 | SH | SOLE | 0 | 30,678 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 919 | 15,241 | SH | SOLE | 0 | 15,241 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,218 | 66,313 | SH | SOLE | 0 | 66,313 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 571 | 7,087 | SH | SOLE | 0 | 7,087 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 856 | 9,273 | SH | SOLE | 0 | 9,273 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 908 | 11,167 | SH | SOLE | 0 | 11,167 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 677 | 14,122 | SH | SOLE | 0 | 14,122 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 918 | 12,239 | SH | SOLE | 0 | 12,239 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,512 | 53,053 | SH | SOLE | 0 | 53,053 | 0 | ||
MACYS INC | COM | 55616P104 | 914 | 30,700 | SH | SOLE | 0 | 30,700 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,039 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,428 | 8,214 | SH | SOLE | 0 | 8,214 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 891 | 6,615 | SH | SOLE | 0 | 6,615 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,139 | 38,052 | SH | SOLE | 0 | 38,052 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 800 | 13,103 | SH | SOLE | 0 | 13,103 | 0 | ||
WALMART INC | COM | 931142103 | 690 | 7,411 | SH | SOLE | 0 | 7,411 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 831 | 8,029 | SH | SOLE | 0 | 8,029 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 796 | 7,763 | SH | SOLE | 0 | 7,763 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,239 | 14,357 | SH | SOLE | 0 | 14,357 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 895 | 6,880 | SH | SOLE | 0 | 6,880 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 786 | 17,907 | SH | SOLE | 0 | 17,907 | 0 | ||
CSX CORP | COM | 126408103 | 879 | 14,146 | SH | SOLE | 0 | 14,146 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 814 | 15,086 | SH | SOLE | 0 | 15,086 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,031 | 8,965 | SH | SOLE | 0 | 8,965 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,398 | 26,850 | SH | SOLE | 0 | 26,850 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 414 | 3,454 | SH | SOLE | 0 | 3,454 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,417 | 24,314 | SH | SOLE | 0 | 24,314 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 314 | 2,684 | SH | SOLE | 0 | 2,684 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 491 | 2,942 | SH | SOLE | 0 | 2,942 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 361 | 2,634 | SH | SOLE | 0 | 2,634 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 387 | 66,460 | SH | SOLE | 0 | 66,460 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 187 | 11,581 | SH | SOLE | 0 | 11,581 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 781 | 20,447 | SH | SOLE | 0 | 20,447 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 62 | 12,425 | SH | SOLE | 0 | 12,425 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 237 | 10,720 | SH | SOLE | 0 | 10,720 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 755 | 8,825 | SH | SOLE | 0 | 8,825 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,876 | 8,292 | SH | SOLE | 0 | 8,292 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 927 | 2,482 | SH | SOLE | 0 | 2,482 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 919 | 7,009 | SH | SOLE | 0 | 7,009 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,255 | 11,611 | SH | SOLE | 0 | 11,611 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,208 | 9,046 | SH | SOLE | 0 | 9,046 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 575 | 15,159 | SH | SOLE | 0 | 15,159 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 729 | 6,398 | SH | SOLE | 0 | 6,398 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 466 | 9,903 | SH | SOLE | 0 | 9,903 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 209 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | ||
HESS CORP | COM | 42809H107 | 245 | 6,059 | SH | SOLE | 0 | 6,059 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 489 | 4,423 | SH | SOLE | 0 | 4,423 | 0 | ||
BIOGEN INC | COM | 09062X103 | 240 | 796 | SH | SOLE | 0 | 796 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 653 | 10,932 | SH | SOLE | 0 | 10,932 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 553 | 6,692 | SH | SOLE | 0 | 6,692 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,219 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 456 | 2,176 | SH | SOLE | 0 | 2,176 | 0 | ||
NIKE INC | CL B | 654106103 | 825 | 11,124 | SH | SOLE | 0 | 11,124 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 754 | 2,189 | SH | SOLE | 0 | 2,189 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 592 | 5,106 | SH | SOLE | 0 | 5,106 | 0 | ||
HASBRO INC | COM | 418056107 | 656 | 8,078 | SH | SOLE | 0 | 8,078 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 419 | 11,253 | SH | SOLE | 0 | 11,253 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 227 | 12,719 | SH | SOLE | 0 | 12,719 | 0 | ||
NUVASIVE INC | COM | 670704105 | 744 | 15,019 | SH | SOLE | 0 | 15,019 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 318 | 19,319 | SH | SOLE | 0 | 19,319 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 845 | 8,304 | SH | SOLE | 0 | 8,304 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 300 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 261 | 5,095 | SH | SOLE | 0 | 5,095 | 0 | ||
WOODWARD INC | COM | 980745103 | 577 | 7,763 | SH | SOLE | 0 | 7,763 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 472 | 9,574 | SH | SOLE | 0 | 9,574 | 0 | ||
HERSHEY CO | COM | 427866108 | 314 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | ||
QEP RES INC | COM | 74733V100 | 245 | 43,501 | SH | SOLE | 0 | 43,501 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,133 | 19,207 | SH | SOLE | 0 | 19,207 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 344 | 9,064 | SH | SOLE | 0 | 9,064 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 461 | 12,060 | SH | SOLE | 0 | 12,060 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 623 | 10,629 | SH | SOLE | 0 | 10,629 | 0 | ||
M & T BK CORP | COM | 55261F104 | 423 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 545 | 7,573 | SH | SOLE | 0 | 7,573 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 390 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | ||
INTL PAPER CO | COM | 460146103 | 226 | 5,596 | SH | SOLE | 0 | 5,596 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 232 | 8,717 | SH | SOLE | 0 | 8,717 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 423 | 3,328 | SH | SOLE | 0 | 3,328 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 250 | 8,420 | SH | SOLE | 0 | 8,420 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 487 | 7,087 | SH | SOLE | 0 | 7,087 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 507 | 13,709 | SH | SOLE | 0 | 13,709 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 925 | 10,280 | SH | SOLE | 0 | 10,280 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,609 | 31,892 | SH | SOLE | 0 | 31,892 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 319 | 3,544 | SH | SOLE | 0 | 3,544 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 539 | 5,192 | SH | SOLE | 0 | 5,192 | 0 | ||
STORE CAP CORP | COM | 862121100 | 770 | 27,202 | SH | SOLE | 0 | 27,202 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 564 | 47,280 | SH | SOLE | 0 | 47,280 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 670 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 414 | 11,555 | SH | SOLE | 0 | 11,555 | 0 | ||
PPL CORP | COM | 69351T106 | 487 | 17,194 | SH | SOLE | 0 | 17,194 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 277 | 12,415 | SH | SOLE | 0 | 12,415 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 416 | 9,227 | SH | SOLE | 0 | 9,227 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 722 | 20,418 | SH | SOLE | 0 | 20,418 | 0 | ||
NISOURCE INC | COM | 65473P105 | 316 | 12,482 | SH | SOLE | 0 | 12,482 | 0 | ||
MARKEL CORP | COM | 570535104 | 858 | 827 | SH | SOLE | 0 | 827 | 0 | ||
SYSCO CORP | COM | 871829107 | 543 | 8,659 | SH | SOLE | 0 | 8,659 | 0 | ||
CONDUENT INC | COM | 206787103 | 428 | 40,246 | SH | SOLE | 0 | 40,246 | 0 | ||
COMERICA INC | COM | 200340107 | 855 | 12,446 | SH | SOLE | 0 | 12,446 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 987 | 15,903 | SH | SOLE | 0 | 15,903 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 321 | 3,571 | SH | SOLE | 0 | 3,571 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 383 | 12,311 | SH | SOLE | 0 | 12,311 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 351 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 416 | 3,174 | SH | SOLE | 0 | 3,174 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 539 | 7,771 | SH | SOLE | 0 | 7,771 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 517 | 4,034 | SH | SOLE | 0 | 4,034 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 456 | 9,520 | SH | SOLE | 0 | 9,520 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 805 | 8,095 | SH | SOLE | 0 | 8,095 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 90 | 13,809 | SH | SOLE | 0 | 13,809 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 292 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | ||
APACHE CORP | COM | 037411105 | 222 | 8,461 | SH | SOLE | 0 | 8,461 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 232 | 30,322 | SH | SOLE | 0 | 30,322 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 360 | 12,140 | SH | SOLE | 0 | 12,140 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 774 | 17,339 | SH | SOLE | 0 | 17,339 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 448 | 3,689 | SH | SOLE | 0 | 3,689 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 200 | 2,681 | SH | SOLE | 0 | 2,681 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 347 | 5,092 | SH | SOLE | 0 | 5,092 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 548 | 5,705 | SH | SOLE | 0 | 5,705 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 528 | 4,088 | SH | SOLE | 0 | 4,088 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 252 | 10,259 | SH | SOLE | 0 | 10,259 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 273 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 285 | 2,623 | SH | SOLE | 0 | 2,623 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 47 | 11,178 | SH | SOLE | 0 | 11,178 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 326 | 16,619 | SH | SOLE | 0 | 16,619 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,278 | 16,134 | SH | SOLE | 0 | 16,134 | 0 | ||
MODERN MEDIA ACQUISITION | *W EXP 05/17/202 | 60765P111 | 5 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 305 | 15,815 | SH | SOLE | 0 | 15,815 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 234 | 4,489 | SH | SOLE | 0 | 4,489 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 956 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 240 | 27,041 | SH | SOLE | 0 | 27,041 | 0 | ||
3M CO | COM | 88579Y101 | 472 | 2,478 | SH | SOLE | 0 | 2,478 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 263 | 2,058 | SH | SOLE | 0 | 2,058 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 631 | 12,075 | SH | SOLE | 0 | 12,075 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 959 | 19,407 | SH | SOLE | 0 | 19,407 | 0 | ||
GARTNER INC | COM | 366651107 | 481 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,027 | 15,377 | SH | SOLE | 0 | 15,377 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,530 | 5 | SH | SOLE | 0 | 5 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,677 | 28,429 | SH | SOLE | 0 | 28,429 | 0 | ||
LOWES COS INC | COM | 548661107 | 450 | 4,869 | SH | SOLE | 0 | 4,869 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 324 | 3,577 | SH | SOLE | 0 | 3,577 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 303 | 4,055 | SH | SOLE | 0 | 4,055 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,899 | 7,597 | SH | SOLE | 0 | 7,597 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 269 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 209 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 306 | 6,402 | SH | SOLE | 0 | 6,402 | 0 | ||
STATE STR CORP | COM | 857477103 | 209 | 3,309 | SH | SOLE | 0 | 3,309 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 233 | 3,254 | SH | SOLE | 0 | 3,254 | 0 | ||
BCE INC | COM NEW | 05534B760 | 240 | 6,072 | SH | SOLE | 0 | 6,072 | 0 | ||
CUMMINS INC | COM | 231021106 | 332 | 2,488 | SH | SOLE | 0 | 2,488 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 821 | 5,323 | SH | SOLE | 0 | 5,323 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 374 | 4,453 | SH | SOLE | 0 | 4,453 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 331 | 3,062 | SH | SOLE | 0 | 3,062 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 546 | 5,942 | SH | SOLE | 0 | 5,942 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,507 | 42,025 | SH | SOLE | 0 | 42,025 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 295 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 854 | 4,192 | SH | SOLE | 0 | 4,192 | 0 | ||
BROADCOM INC | COM | 11135F101 | 271 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 346 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 378 | 4,003 | SH | SOLE | 0 | 4,003 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 963 | 9,339 | SH | SOLE | 0 | 9,339 | 0 | ||
KEYCORP NEW | COM | 493267108 | 260 | 17,604 | SH | SOLE | 0 | 17,604 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 505 | 4,649 | SH | SOLE | 0 | 4,649 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 29 | 38,578 | SH | SOLE | 0 | 38,578 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 217 | 6,853 | SH | SOLE | 0 | 6,853 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 159 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 252 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 329 | 3,932 | SH | SOLE | 0 | 3,932 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 529 | 8,892 | SH | SOLE | 0 | 8,892 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 522 | 4,584 | SH | SOLE | 0 | 4,584 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 219 | 16,609 | SH | SOLE | 0 | 16,609 | 0 | ||
IDACORP INC | COM | 451107106 | 9,860 | 105,950 | SH | SOLE | 0 | 105,950 | 0 | ||
V F CORP | COM | 918204108 | 1,265 | 17,725 | SH | SOLE | 0 | 17,725 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 359 | 3,768 | SH | SOLE | 0 | 3,768 | 0 | ||
TARGET CORP | COM | 87612E106 | 244 | 3,686 | SH | SOLE | 0 | 3,686 | 0 | ||
KROGER CO | COM | 501044101 | 217 | 7,887 | SH | SOLE | 0 | 7,887 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 565 | 6,180 | SH | SOLE | 0 | 6,180 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 566 | 2,462 | SH | SOLE | 0 | 2,462 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 20 | 89,473 | SH | SOLE | 0 | 89,473 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 254 | 10,650 | SH | SOLE | 0 | 10,650 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 246 | 2,691 | SH | SOLE | 0 | 2,691 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 257 | 5,018 | SH | SOLE | 0 | 5,018 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 284 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 24 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
DEERE & CO | COM | 244199105 | 524 | 3,514 | SH | SOLE | 0 | 3,514 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 241 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | ||
ILLUMINA INC | COM | 452327109 | 462 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 633 | 2,715 | SH | SOLE | 0 | 2,715 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 207 | 11,851 | SH | SOLE | 0 | 11,851 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 532 | 10,942 | SH | SOLE | 0 | 10,942 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 3,472 | 401,611 | SH | SOLE | 0 | 401,611 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 363 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 2,196 | 80,500 | SH | SOLE | 0 | 80,500 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 416 | 40,301 | SH | SOLE | 0 | 40,301 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 163 | 16,508 | SH | SOLE | 0 | 16,508 | 0 | ||
NETFLIX INC | COM | 64110L106 | 426 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | ||
XILINX INC | COM | 983919101 | 337 | 3,952 | SH | SOLE | 0 | 3,952 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 70 | 10,026 | SH | SOLE | 0 | 10,026 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 230 | 3,048 | SH | SOLE | 0 | 3,048 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 212 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 731 | 5,444 | SH | SOLE | 0 | 5,444 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,380 | 69,698 | SH | SOLE | 0 | 69,698 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 325 | 3,848 | SH | SOLE | 0 | 3,848 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,061 | 9,095 | SH | SOLE | 0 | 9,095 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 373 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 517 | 18,600 | SH | SOLE | 0 | 18,600 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 238 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 472 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 383 | 7,573 | SH | SOLE | 0 | 7,573 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 280 | 5,933 | SH | SOLE | 0 | 5,933 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 780 | 3,101 | SH | SOLE | 0 | 3,101 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 904 | 8,295 | SH | SOLE | 0 | 8,295 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 272 | 3,926 | SH | SOLE | 0 | 3,926 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 310 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 148 | 12,453 | SH | SOLE | 0 | 12,453 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 184 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 478 | 4,486 | SH | SOLE | 0 | 4,486 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 286 | 7,229 | SH | SOLE | 0 | 7,229 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 12 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | ||
DATA I O CORP | COM | 237690102 | 91 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 234 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 191 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 312 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 121 | 12,644 | SH | SOLE | 0 | 12,644 | 0 | ||
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 39 | 10,000 | SH | SOLE | 0 | 10,000 | 0 |