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 |
|
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 |
CARETRUST REIT INC | COM | 14174T107 | 204 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
DEERE & CO | COM | 244199105 | 367 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,073 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 881 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
OLD REP INTL CORP | COM | 680223104 | 216 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 332 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 260 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
DANAHER CORPORATION | COM | 235851102 | 331 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
CHEMOURS CO | COM | 163851108 | 360 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
MOOG INC | CL A | 615394202 | 317 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 430 | 22,566 | SH | SOLE | 0 | 0 | 22,566 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,196 | 174,157 | SH | SOLE | 0 | 0 | 174,157 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 445 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 307 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
RAYTHEON CO | COM NEW | 755111507 | 252 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
SEMTECH CORP | COM | 816850101 | 316 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 432 | 26,282 | SH | SOLE | 0 | 0 | 26,282 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 237 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 328 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 91 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 97 | 41,275 | SH | SOLE | 0 | 0 | 41,275 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 353 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
PFIZER INC | COM | 717081103 | 1,272 | 29,953 | SH | SOLE | 0 | 0 | 29,953 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 375 | 37,557 | SH | SOLE | 0 | 0 | 37,557 | ||
HILLENBRAND INC | COM | 431571108 | 214 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
LENNOX INTL INC | COM | 526107107 | 645 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
BIOTELEMETRY INC | COM | 090672106 | 255 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 298 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
PULTE GROUP INC | COM | 745867101 | 367 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 251 | 41,185 | SH | SOLE | 0 | 0 | 41,185 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 224 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
NUCOR CORP | COM | 670346105 | 292 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 218 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 537 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,767 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | ||
UMB FINL CORP | COM | 902788108 | 203 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
EXELIXIS INC | COM | 30161Q104 | 351 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
CALLON PETE CO DEL | COM | 13123X102 | 205 | 27,216 | SH | SOLE | 0 | 0 | 27,216 | ||
ADOBE INC | COM | 00724F101 | 278 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 302 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
AMETEK INC NEW | COM | 031100100 | 253 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
OSI SYSTEMS INC | COM | 671044105 | 224 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 329 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 315 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
MERCURY SYS INC | COM | 589378108 | 301 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
EASTGROUP PPTY INC | COM | 277276101 | 354 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
XPO LOGISTICS INC | COM | 983793100 | 226 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 514 | 512,000 | PRN | SOLE | 0 | 0 | 512,000 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 254 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
WINGSTOP INC | COM | 974155103 | 221 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
DAKTRONICS INC | COM | 234264109 | 99 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
PEPSICO INC | COM | 713448108 | 30,717 | 250,651 | SH | SOLE | 0 | 0 | 250,651 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,393 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
DIEBOLD NXDF INC | COM | 253651103 | 280 | 25,281 | SH | SOLE | 0 | 0 | 25,281 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 156 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 511 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 208 | 67,132 | SH | SOLE | 0 | 0 | 67,132 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,522 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | ||
FINISAR CORP | COM NEW | 31787A507 | 250 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
ABBOTT LABS | COM | 002824100 | 651 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
COGNEX CORP | COM | 192422103 | 216 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
POLYONE CORP | COM | 73179P106 | 239 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 140 | 48,849 | SH | SOLE | 0 | 0 | 48,849 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 760 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 337 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 258 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
APPLE INC | COM | 037833100 | 39,694 | 208,968 | SH | SOLE | 0 | 0 | 208,968 | ||
AT&T INC | COM | 00206R102 | 579 | 18,455 | SH | SOLE | 0 | 0 | 18,455 | ||
DENBURY RES INC | COM NEW | 247916208 | 119 | 57,905 | SH | SOLE | 0 | 0 | 57,905 | ||
MONRO INC | COM | 610236101 | 295 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
HOPE BANCORP INC | COM | 43940T109 | 160 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 371 | 904 | SH | SOLE | 0 | 0 | 904 | ||
LOWES COS INC | COM | 548661107 | 559 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
CIRRUS LOGIC INC | COM | 172755100 | 226 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
TARGET CORP | COM | 87612E106 | 231 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
RLI CORP | COM | 749607107 | 216 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
LENNAR CORP | CL A | 526057104 | 228 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
AMAZON COM INC | COM | 023135106 | 4,432 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
NEOGEN CORP | COM | 640491106 | 225 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 96 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
QUALYS INC | COM | 74758T303 | 278 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ARROW ELECTRS INC | COM | 042735100 | 365 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 271 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
TITAN INTL INC ILL | COM | 88830M102 | 75 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 263 | 29,059 | SH | SOLE | 0 | 0 | 29,059 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 263 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 331 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 59 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ONE GAS INC | COM | 68235P108 | 213 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 229 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 454 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
SUNTRUST BKS INC | COM | 867914103 | 327 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
NORDSON CORP | COM | 655663102 | 245 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 213 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
VAREX IMAGING CORP | COM | 92214X106 | 209 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 954 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
MADDEN STEVEN LTD | COM | 556269108 | 299 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
ORACLE CORP | COM | 68389X105 | 373 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
BOEING CO | COM | 097023105 | 613 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 378 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
MASIMO CORP | COM | 574795100 | 247 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,044 | 32,245 | SH | SOLE | 0 | 0 | 32,245 | ||
WPX ENERGY INC | COM | 98212B103 | 169 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 370 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
ILLUMINA INC | COM | 452327109 | 350 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 288 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
BALCHEM CORP | COM | 057665200 | 213 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
EQT CORP | COM | 26884L109 | 271 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
NAUTILUS INC | COM | 63910B102 | 97 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | ||
TWITTER INC | COM | 90184L102 | 238 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 636 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 442 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
AMERICAN STS WTR CO | COM | 029899101 | 250 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 522 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
CASEYS GEN STORES INC | COM | 147528103 | 202 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 419 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
INSPERITY INC | COM | 45778Q107 | 343 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
CYRUSONE INC | COM | 23283R100 | 272 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
VALLEY NATL BANCORP | COM | 919794107 | 127 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
REPLIGEN CORP | COM | 759916109 | 259 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
MAXIMUS INC | COM | 577933104 | 244 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 251 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
INTEL CORP | COM | 458140100 | 1,041 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
WALMART INC | COM | 931142103 | 608 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
HMS HLDGS CORP | COM | 40425J101 | 220 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
TECH DATA CORP | COM | 878237106 | 303 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
STERLING BANCORP DEL | COM | 85917A100 | 426 | 22,871 | SH | SOLE | 0 | 0 | 22,871 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 187 | 54,418 | SH | SOLE | 0 | 0 | 54,418 | ||
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 688 | 69,560 | SH | SOLE | 0 | 0 | 69,560 | ||
ESSEX PPTY TR INC | COM | 297178105 | 204 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ALARM COM HLDGS INC | COM | 011642105 | 238 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 474 | 47,783 | SH | SOLE | 0 | 0 | 47,783 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 386 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 161 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BROWN & BROWN INC | COM | 115236101 | 221 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 314 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 130 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
QUAKER CHEM CORP | COM | 747316107 | 298 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
NIKE INC | CL B | 654106103 | 413 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
IROBOT CORP | COM | 462726100 | 460 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 302 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
CABLE ONE INC | COM | 12685J105 | 204 | 208 | SH | SOLE | 0 | 0 | 208 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 506 | 43,701 | SH | SOLE | 0 | 0 | 43,701 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,517 | 45,045 | SH | SOLE | 0 | 0 | 45,045 | ||
THOR INDS INC | COM | 885160101 | 283 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
WEYERHAEUSER CO | COM | 962166104 | 238 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 285 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
SERVICE CORP INTL | COM | 817565104 | 339 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 277 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 221 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 247 | 915 | SH | SOLE | 0 | 0 | 915 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,902 | 28,670 | SH | SOLE | 0 | 0 | 28,670 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,622 | 20,069 | SH | SOLE | 0 | 0 | 20,069 | ||
COMCAST CORP NEW | CL A | 20030N101 | 643 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 223 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 537 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 200 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
M D C HLDGS INC | COM | 552676108 | 232 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 256 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
CISCO SYS INC | COM | 17275R102 | 1,066 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 54 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
INGEVITY CORP | COM | 45688C107 | 297 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 201 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
SEI INVESTMENTS CO | COM | 784117103 | 320 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
COTY INC | COM CL A | 222070203 | 175 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 79 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,181 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,646 | 358,339 | SH | SOLE | 0 | 0 | 358,339 | ||
PBF ENERGY INC | CL A | 69318G106 | 206 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 628 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
SPX FLOW INC | COM | 78469X107 | 240 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
INVACARE CORP | COM | 461203101 | 146 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | ||
FORTINET INC | COM | 34959E109 | 474 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 364 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,646 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
BROADCOM INC | COM | 11135F101 | 309 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
IDACORP INC | COM | 451107106 | 224 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 366 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 484 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 233 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 324 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
ABBVIE INC | COM | 00287Y109 | 303 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 359 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 254 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,848 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 190 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
EATON CORP PLC | SHS | G29183103 | 213 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,979 | 83,426 | SH | SOLE | 0 | 0 | 83,426 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 399 | 51,600 | SH | SOLE | 0 | 0 | 51,600 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 228 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 224 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
AGCO CORP | COM | 001084102 | 422 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
WD-40 CO | COM | 929236107 | 228 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
SRC ENERGY INC | COM | 78470V108 | 119 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 260 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,753 | 374,191 | SH | SOLE | 0 | 0 | 374,191 | ||
INCYTE CORP | COM | 45337C102 | 237 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ACI WORLDWIDE INC | COM | 004498101 | 272 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 563 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
CORNING INC | COM | 219350105 | 230 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 347 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
SPIRE INC | COM | 84857L101 | 384 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,394 | 37,089 | SH | SOLE | 0 | 0 | 37,089 | ||
FORMFACTOR INC | COM | 346375108 | 372 | 23,101 | SH | SOLE | 0 | 0 | 23,101 | ||
BRADY CORP | CL A | 104674106 | 207 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 244 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
UNIFIRST CORP MASS | COM | 904708104 | 263 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
TRIMBLE INC | COM | 896239100 | 355 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
ENSIGN GROUP INC | COM | 29358P101 | 246 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 554 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 408 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 311 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,216 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 62 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 258 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 110 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 238 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 400 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
D R HORTON INC | COM | 23331A109 | 235 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 299 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,404 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 278 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
VISA INC | COM CL A | 92826C839 | 968 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 374 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
EXPONENT INC | COM | 30214U102 | 261 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
VULCAN MATLS CO | COM | 929160109 | 204 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,363 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
PHOTRONICS INC | COM | 719405102 | 124 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 96 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 269 | 207 | SH | SOLE | 0 | 0 | 207 | ||
HERCULES CAPITAL INC | COM | 427096508 | 139 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ZYNGA INC | CL A | 98986T108 | 160 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TRI CONTL CORP | COM | 895436103 | 300 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
FTI CONSULTING INC | COM | 302941109 | 239 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 266 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
UNITED RENTALS INC | COM | 911363109 | 209 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 471 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
BEMIS CO INC | COM | 081437105 | 251 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 214 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 293 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 91 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
VERISIGN INC | COM | 92343E102 | 312 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
OLIN CORP | COM PAR $1 | 680665205 | 240 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 5,404 | 102,661 | SH | SOLE | 0 | 0 | 102,661 | ||
SYNNEX CORP | COM | 87162W100 | 344 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
LILLY ELI & CO | COM | 532457108 | 617 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 210 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 279 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 356 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 222 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
EOG RES INC | COM | 26875P101 | 224 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,387 | 22,163 | SH | SOLE | 0 | 0 | 22,163 | ||
FACEBOOK INC | CL A | 30303M102 | 1,681 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 333 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 273 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
OFFICE DEPOT INC | COM | 676220106 | 186 | 51,137 | SH | SOLE | 0 | 0 | 51,137 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 828 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
THIRD PT REINS LTD | COM | G8827U100 | 113 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
BELMOND LTD | CL A | G1154H107 | 273 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,092 | 81,363 | SH | SOLE | 0 | 0 | 81,363 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 149 | 19,228 | SH | SOLE | 0 | 0 | 19,228 | ||
TTEC HLDGS INC | COM | 89854H102 | 226 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 255 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | ||
LGI HOMES INC | COM | 50187T106 | 263 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 227 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 67 | 43,528 | SH | SOLE | 0 | 0 | 43,528 | ||
FAIR ISAAC CORP | COM | 303250104 | 435 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 205 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,582 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 417 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
BIO RAD LABS INC | CL A | 090572207 | 258 | 844 | SH | SOLE | 0 | 0 | 844 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 367 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
DANA INCORPORATED | COM | 235825205 | 235 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
TRUSTMARK CORP | COM | 898402102 | 396 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 371 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
ALTRIA GROUP INC | COM | 02209S103 | 372 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 304 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
WASHINGTON FED INC | COM | 938824109 | 360 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
PENTAIR PLC | SHS | G7S00T104 | 300 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
CITIGROUP INC | COM NEW | 172967424 | 566 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
STRATEGIC ED INC | COM | 86272C103 | 224 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 268 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 242 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 1,773 | 50,464 | SH | SOLE | 0 | 0 | 50,464 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 212 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 284 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 96 | 25,622 | SH | SOLE | 0 | 0 | 25,622 | ||
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 200 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
HOME DEPOT INC | COM | 437076102 | 721 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,755 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | ||
KIRBY CORP | COM | 497266106 | 266 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 320 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
DOWDUPONT INC | COM | 26078J100 | 531 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 68 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 215 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 340 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
AK STL HLDG CORP | COM | 001547108 | 112 | 40,682 | SH | SOLE | 0 | 0 | 40,682 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 302 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
OMNICELL INC | COM | 68213N109 | 287 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 200 | 704 | SH | SOLE | 0 | 0 | 704 | ||
WEX INC | COM | 96208T104 | 354 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
SALESFORCE COM INC | COM | 79466L302 | 385 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
CHUBB LIMITED | COM | H1467J104 | 227 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
GRACO INC | COM | 384109104 | 370 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 277 | 24,209 | SH | SOLE | 0 | 0 | 24,209 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 126 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 566 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
DOLLAR TREE INC | COM | 256746108 | 201 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,502 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,108 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
LHC GROUP INC | COM | 50187A107 | 333 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
NETFLIX INC | COM | 64110L106 | 399 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
COCA COLA CO | COM | 191216100 | 1,048 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,224 | 20,614 | SH | SOLE | 0 | 0 | 20,614 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 532 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 209 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 221 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,505 | 41,550 | SH | SOLE | 0 | 0 | 41,550 | ||
ECOLAB INC | COM | 278865100 | 204 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
SKYWEST INC | COM | 830879102 | 213 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 709 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,474 | 30,272 | SH | SOLE | 0 | 0 | 30,272 | ||
3M CO | COM | 88579Y101 | 371 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ROLLINS INC | COM | 775711104 | 254 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,019 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 451 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 339 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 70 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
WELLS FARGO CO NEW | COM | 949746101 | 508 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 252 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
SOUTHERN CO | COM | 842587107 | 214 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
AMGEN INC | COM | 031162100 | 508 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
CARLISLE COS INC | COM | 142339100 | 220 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
TEGNA INC | COM | 87901J105 | 160 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
SVB FINL GROUP | COM | 78486Q101 | 202 | 910 | SH | SOLE | 0 | 0 | 910 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 320 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 474 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,269 | 21,822 | SH | SOLE | 0 | 0 | 21,822 | ||
MICROSOFT CORP | COM | 594918104 | 3,624 | 30,725 | SH | SOLE | 0 | 0 | 30,725 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 556 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 78 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 244 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,112 | 148,426 | SH | SOLE | 0 | 0 | 148,426 | ||
UGI CORP NEW | COM | 902681105 | 368 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 363 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 79 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 279 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 188 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 102 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
STARBUCKS CORP | COM | 855244109 | 682 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
ZYMEWORKS INC | COM | 98985W102 | 933 | 57,692 | SH | SOLE | 0 | 0 | 57,692 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 432 | 21,134 | SH | SOLE | 0 | 0 | 21,134 | ||
DOMINION ENERGY INC | COM | 25746U109 | 339 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 373 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
FABRINET | SHS | G3323L100 | 228 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 252 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
MERCK & CO INC | COM | 58933Y105 | 1,080 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
ARES CAP CORP | COM | 04010L103 | 269 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | ||
JBG SMITH PPTYS | COM | 46590V100 | 342 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 245 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 802 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 841 | 52,904 | SH | SOLE | 0 | 0 | 52,904 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 271 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 463 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
NVIDIA CORP | COM | 67066G104 | 285 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,526 | 105,446 | SH | SOLE | 0 | 0 | 105,446 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 409 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 297 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,682 | 24,048 | SH | SOLE | 0 | 0 | 24,048 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,031 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
HANMI FINL CORP | COM NEW | 410495204 | 310 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
PENNEY J C CORP INC | COM | 708160106 | 53 | 35,543 | SH | SOLE | 0 | 0 | 35,543 | ||
IDEX CORP | COM | 45167R104 | 252 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
MASCO CORP | COM | 574599106 | 262 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,597 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 55 | 18,314 | SH | SOLE | 0 | 0 | 18,314 | ||
ALLERGAN PLC | SHS | G0177J108 | 212 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
PHILLIPS 66 | COM | 718546104 | 241 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 252 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 215 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 273 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
NII HLDGS INC | COM PAR | 62913F508 | 171 | 87,302 | SH | SOLE | 0 | 0 | 87,302 | ||
MSCI INC | COM | 55354G100 | 230 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
VERMILLION INC | COM NEW | 92407M206 | 35 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
STERICYCLE INC | COM | 858912108 | 279 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
MCDONALDS CORP | COM | 580135101 | 575 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
APPLIED MATLS INC | COM | 038222105 | 507 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
LANNET INC | COM | 516012101 | 115 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 443 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
BED BATH & BEYOND INC | COM | 075896100 | 185 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
COUSINS PPTYS INC | COM | 222795106 | 129 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 654 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
MASTERCARD INC | CL A | 57636Q104 | 672 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
MUELLER INDS INC | COM | 624756102 | 235 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 713 | 42,968 | SH | SOLE | 0 | 0 | 42,968 | ||
GENERAL MTRS CO | COM | 37045V100 | 258 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,699 | 66,037 | SH | SOLE | 0 | 0 | 66,037 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 498 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
PACWEST BANCORP DEL | COM | 695263103 | 536 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
TELEFLEX INC | COM | 879369106 | 513 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 287 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
ANTHEM INC | COM | 036752103 | 274 | 956 | SH | SOLE | 0 | 0 | 956 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,330 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 352 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 294 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
MERIT MED SYS INC | COM | 589889104 | 300 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 458 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 82 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
CATERPILLAR INC DEL | COM | 149123101 | 358 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
STEEL DYNAMICS INC | COM | 858119100 | 328 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
APTARGROUP INC | COM | 038336103 | 201 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
CELGENE CORP | COM | 151020104 | 350 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 354 | 578 | SH | SOLE | 0 | 0 | 578 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 113 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 263 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
PROLOGIS INC | COM | 74340W103 | 291 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 173 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 295 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
ENCANA CORP | COM | 292505104 | 183 | 25,299 | SH | SOLE | 0 | 0 | 25,299 | ||
MATADOR RES CO | COM | 576485205 | 241 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
HONEYWELL INTL INC | COM | 438516106 | 330 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
EXPRESS INC | COM | 30219E103 | 69 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,668 | 95,494 | SH | SOLE | 0 | 0 | 95,494 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 273 | 27,217 | SH | SOLE | 0 | 0 | 27,217 | ||
MARATHON OIL CORP | COM | 565849106 | 185 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
AVON PRODS INC | COM | 054303102 | 152 | 51,717 | SH | SOLE | 0 | 0 | 51,717 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 789 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
UNION PACIFIC CORP | COM | 907818108 | 498 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 131 | 28,013 | SH | SOLE | 0 | 0 | 28,013 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 188 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 779 | 664 | SH | SOLE | 0 | 0 | 664 | ||
POST HLDGS INC | COM | 737446104 | 285 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
PTC INC | COM | 69370C100 | 322 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 264 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AMEDISYS INC | COM | 023436108 | 328 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 273 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,784 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,716 | 134,495 | SH | SOLE | 0 | 0 | 134,495 | ||
CITY HLDG CO | COM | 177835105 | 200 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
BERKLEY W R CORP | COM | 084423102 | 363 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 334 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 582 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 104 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,082 | 78,528 | SH | SOLE | 0 | 0 | 78,528 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 105 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 261 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 243 | 692 | SH | SOLE | 0 | 0 | 692 | ||
FACTSET RESH SYS INC | COM | 303075105 | 390 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 410 | 25,567 | SH | SOLE | 0 | 0 | 25,567 | ||
BANK AMER CORP | COM | 060505104 | 829 | 30,040 | SH | SOLE | 0 | 0 | 30,040 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 89 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 151 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,431 | 135,053 | SH | SOLE | 0 | 0 | 135,053 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 88 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
FORD MTR CO DEL | COM | 345370860 | 133 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 407 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,250 | 94,138 | SH | SOLE | 0 | 0 | 94,138 | ||
ALBANY INTL CORP | CL A | 012348108 | 255 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
LAM RESEARCH CORP | COM | 512807108 | 216 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 286 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
OSHKOSH CORP | COM | 688239201 | 578 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
SONOCO PRODS CO | COM | 835495102 | 244 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
MORGAN STANLEY | COM NEW | 617446448 | 367 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
INTUIT | COM | 461202103 | 414 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 606 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
MEDTRONIC PLC | SHS | G5960L103 | 521 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
OGE ENERGY CORP | COM | 670837103 | 324 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
XILINX INC | COM | 983919101 | 305 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 160 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
BLACKROCK INC | COM | 09247X101 | 339 | 794 | SH | SOLE | 0 | 0 | 794 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 303 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 245 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
NVR INC | COM | 62944T105 | 296 | 107 | SH | SOLE | 0 | 0 | 107 | ||
STANDEX INTL CORP | COM | 854231107 | 215 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 254 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
STERIS PLC | SHS USD | G8473T100 | 430 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 223 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
FIVE BELOW INC | COM | 33829M101 | 283 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
ARISTA NETWORKS INC | COM | 040413106 | 254 | 808 | SH | SOLE | 0 | 0 | 808 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 215 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
HILL ROM HLDGS INC | COM | 431475102 | 272 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
FRANKLIN ELEC INC | COM | 353514102 | 292 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 248 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 111 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
NEWMARKET CORP | COM | 651587107 | 203 | 469 | SH | SOLE | 0 | 0 | 469 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 271 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
ISHARES TR | EUROPE ETF | 464287861 | 207 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 296 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 280 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
CIENA CORP | COM NEW | 171779309 | 259 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 219 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 471 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 221 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 598 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 89 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
DONALDSON INC | COM | 257651109 | 229 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 5,671 | 85,056 | SH | SOLE | 0 | 0 | 85,056 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 302 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 408 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 203 | 706 | SH | SOLE | 0 | 0 | 706 | ||
CARBO CERAMICS INC | COM | 140781105 | 50 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 502 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
S&P GLOBAL INC | COM | 78409V104 | 211 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 106 | 31,287 | SH | SOLE | 0 | 0 | 31,287 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,629 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
JOHNSON & JOHNSON | COM | 478160104 | 711 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,391 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | ||
ATMOS ENERGY CORP | COM | 049560105 | 465 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 304 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
EVERGY INC | COM | 30034W106 | 206 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
ABM INDS INC | COM | 000957100 | 329 | 9,063 | SH | SOLE | 0 | 0 | 9,063 |