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 |
ABBVIE INC | COM | 00287Y109 | 1,971 | 21,381 | SH | SOLE | 0 | 0 | 21,381 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3,439 | 90,502 | SH | SOLE | 0 | 0 | 90,502 | ||
ADOBE INC | COM | 00724F101 | 1,047 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
AES CORP | COM | 00130H105 | 7,547 | 521,944 | SH | SOLE | 0 | 0 | 521,944 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,071 | 21,272 | SH | SOLE | 0 | 0 | 21,272 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 614 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ALTRIA GROUP INC | COM | 02209S103 | 409 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
AMAZON COM INC | COM | 023135106 | 3,636 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 7,135 | 95,463 | SH | SOLE | 0 | 0 | 95,463 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,407 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | ||
APPLE INC | COM | 037833100 | 6,109 | 38,730 | SH | SOLE | 0 | 0 | 38,730 | ||
AT&T INC | COM | 00206R102 | 700 | 24,523 | SH | SOLE | 0 | 0 | 24,523 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 6,270 | 319,890 | SH | SOLE | 0 | 0 | 319,890 | ||
BANK AMER CORP | COM | 060505104 | 827 | 33,560 | SH | SOLE | 0 | 0 | 33,560 | ||
BAXTER INTL INC | COM | 071813109 | 4,493 | 68,257 | SH | SOLE | 0 | 0 | 68,257 | ||
BOEING CO | COM | 097023105 | 4,686 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,033 | 19,871 | SH | SOLE | 0 | 0 | 19,871 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,870 | 51,197 | SH | SOLE | 0 | 0 | 51,197 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CISCO SYS INC | COM | 17275R102 | 1,233 | 28,448 | SH | SOLE | 0 | 0 | 28,448 | ||
CVS HEALTH CORP | COM | 126650100 | 5,168 | 78,883 | SH | SOLE | 0 | 0 | 78,883 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,164 | 86,262 | SH | SOLE | 0 | 0 | 86,262 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 819 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,556 | 68,914 | SH | SOLE | 0 | 0 | 68,914 | ||
ENBRIDGE INC | COM | 29250N105 | 221 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,709 | 77,952 | SH | SOLE | 0 | 0 | 77,952 | ||
EVERGY INC | COM | 30034W106 | 6,824 | 120,211 | SH | SOLE | 0 | 0 | 120,211 | ||
EXELON CORP | COM | 30161N101 | 649 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,448 | 21,229 | SH | SOLE | 0 | 0 | 21,229 | ||
F5 NETWORKS INC | COM | 315616102 | 2,013 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,458 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,732 | 63,394 | SH | SOLE | 0 | 0 | 63,394 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 108 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,186 | 31,614 | SH | SOLE | 0 | 0 | 31,614 | ||
HUBSPOT INC | COM | 443573100 | 2,853 | 22,689 | SH | SOLE | 0 | 0 | 22,689 | ||
HUMANA INC | COM | 444859102 | 2,973 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
ILLUMINA INC | COM | 452327109 | 7,763 | 25,882 | SH | SOLE | 0 | 0 | 25,882 | ||
INTEL CORP | COM | 458140100 | 2,360 | 50,285 | SH | SOLE | 0 | 0 | 50,285 | ||
JOHNSON & JOHNSON | COM | 478160104 | 998 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 256 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,847 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
MCDONALDS CORP | COM | 580135101 | 204 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 350 | 619 | SH | SOLE | 0 | 0 | 619 | ||
MICROSOFT CORP | COM | 594918104 | 1,452 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,773 | 120,326 | SH | SOLE | 0 | 0 | 120,326 | ||
NETAPP INC | COM | 64110D104 | 2,477 | 41,511 | SH | SOLE | 0 | 0 | 41,511 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,773 | 44,721 | SH | SOLE | 0 | 0 | 44,721 | ||
NIKE INC | CL B | 654106103 | 236 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
NVIDIA CORP | COM | 67066G104 | 706 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
OGE ENERGY CORP | COM | 670837103 | 6,852 | 174,839 | SH | SOLE | 0 | 0 | 174,839 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,478 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | ||
ORANGE | SPONSORED ADR | 684060106 | 288 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,485 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | ||
PFIZER INC | COM | 717081103 | 1,567 | 35,895 | SH | SOLE | 0 | 0 | 35,895 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,649 | 78,044 | SH | SOLE | 0 | 0 | 78,044 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 397 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,344 | 38,861 | SH | SOLE | 0 | 0 | 38,861 | ||
RAYTHEON CO | COM NEW | 755111507 | 915 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 210 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 436 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 715 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
SPLUNK INC | COM | 848637104 | 4,126 | 39,348 | SH | SOLE | 0 | 0 | 39,348 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,459 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,472 | 24,453 | SH | SOLE | 0 | 0 | 24,453 | ||
UNITED NAT FOODS INC | COM | 911163103 | 167 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 797 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 453 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
WALMART INC | COM | 931142103 | 948 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 419 | 4,710 | SH | SOLE | 0 | 0 | 4,710 |