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 |
Alliance Data Systems Corporation | Common | 018581108 | 204 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
Apple Inc. | Common | 037833100 | 1,519 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
BP p.l.c. Sponsored ADR | Common | 055622104 | 30 | 688 | SH | SOLE | 0 | 0 | 688 | ||
Ball Corporation | Common | 058498106 | 2,526 | 43,654 | SH | SOLE | 0 | 0 | 43,654 | ||
BancorpSouth Bank | Common | 05971J102 | 233 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
Baxter International Inc. | Common | 071813109 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BlackRock Credit Allocation Income Trust | Common | 092508100 | 21 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
BlackRock Capital Investment Company | Debt | 092533AC2 | 64 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
BlackRock Enhanced Capital and Income Fund Inc | Common | 09256A109 | 9 | 583 | SH | SOLE | 0 | 0 | 583 | ||
Boston Beer Company, Inc. Class A | Common | 100557107 | 355 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
Broadridge Financial Solutions, Inc. | Common | 11133T103 | 271 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
Cboe Global Markets Inc | Common | 12503M108 | 2,532 | 26,533 | SH | SOLE | 0 | 0 | 26,533 | ||
CBRE Group, Inc. Class A | Common | 12504L109 | 1,467 | 29,664 | SH | SOLE | 0 | 0 | 29,664 | ||
Cantel Medical Corp. | Common | 138098108 | 166 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
Casey's General Stores, Inc. | Common | 147528103 | 408 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
Caterpillar Inc. | Common | 149123101 | 1,721 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
Chemed Corporation | Common | 16359R103 | 2,054 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
Chevron Corporation | Common | 166764100 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Citigroup Inc. | Common | 172967424 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ClearBridge MLP and Midstream Fund Inc | Common | 184692101 | 9 | 678 | SH | SOLE | 0 | 0 | 678 | ||
Cognizant Technology Solutions Corporation Class A | Common | 192446102 | 1,675 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
Colgate-Palmolive Company | Common | 194162103 | 1,227 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
Commerce Bancshares, Inc. | Common | 200525103 | 323 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
Cummins Inc. | Common | 231021106 | 1,451 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
Deere & Company | Common | 244199105 | 15 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Duke Energy Corporation | Common | 26441C204 | 23 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Eagle Financial Bancorp, Inc. | Common | 26952G107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Eastman Chemical Company | Common | 277432100 | 1,732 | 22,824 | SH | SOLE | 0 | 0 | 22,824 | ||
Eaton Vance Corp. | Common | 278265103 | 1,621 | 40,222 | SH | SOLE | 0 | 0 | 40,222 | ||
Edgewell Personal Care Co. | Common | 28035Q102 | 94 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
Ekso Bionics Holdings, Inc. | Common | 282644202 | 0 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Enbridge Inc. | Common | 29250N105 | 14 | 383 | SH | SOLE | 0 | 0 | 383 | ||
Energizer Holdings Inc | Common | 29272W109 | 101 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
Energy Transfer, L.P. | Common | 29273V100 | 3 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Exxon Mobil Corporation | Common | 30231G102 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FactSet Research Systems Inc. | Common | 303075105 | 2,076 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
Fastenal Company | Common | 311900104 | 289 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Federated Investors, Inc. Class B | Common | 314211103 | 218 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
First Financial Bancorp. | Common | 320209109 | 49 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
First Trust NYSE Arca Biotechnology Index Fund | Common | 33733E203 | 500 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
First Trust Nasdaq Clean Edge Green Energy Index Fund | Common | 33733E500 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
First Trust Value Line Dividend Index Fund | Common | 33734H106 | 80 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
First Trust Large Cap Core AlphaDEX Fund | Common | 33734K109 | 1,637 | 27,518 | SH | SOLE | 0 | 0 | 27,518 | ||
First Trust Financials AlphaDEX Fund | Common | 33734X135 | 987 | 32,604 | SH | SOLE | 0 | 0 | 32,604 | ||
First Trust Health Care AlphaDEX Fund | Common | 33734X143 | 37 | 478 | SH | SOLE | 0 | 0 | 478 | ||
First Trust Technology AlphaDEX Fund | Common | 33734X176 | 77 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
First Trust Small Cap Core AlphaDEX Fund | Common | 33734Y109 | 60 | 971 | SH | SOLE | 0 | 0 | 971 | ||
First Trust Large Cap Value AlphaDEX Fund | Common | 33735J101 | 2,593 | 50,274 | SH | SOLE | 0 | 0 | 50,274 | ||
FirstCash, Inc. | Common | 33767D105 | 376 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
Fiserv, Inc. | Common | 337738108 | 366 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
Fox Factory Holding Corp. | Common | 35138V102 | 456 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
Gartner, Inc. | Common | 366651107 | 475 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
Gilead Sciences, Inc. | Common | 375558103 | 881 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
Goldman Sachs Group, Inc. | Common | 38141G104 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GoPro, Inc. Class A | Common | 38268T103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Graco Inc. | Common | 384109104 | 780 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
HCI Group, Inc. | Common | 40416E103 | 138 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
Halliburton Company | Common | 406216101 | 8 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Hershey Company | Common | 427866108 | 1,406 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
Hospitality Properties Trust | Common | 44106M102 | 268 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
IPG Photonics Corporation | Common | 44980X109 | 996 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
International Business Machines Corporation | Common | 459200101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | Common | 464287242 | 1,122 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
iShares MSCI EAFE ETF | Common | 464287465 | 2,265 | 34,921 | SH | SOLE | 0 | 0 | 34,921 | ||
iShares Russell Mid-Cap Value ETF | Common | 464287473 | 1,555 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
iShares Russell Mid-Cap Growth ETF | Common | 464287481 | 2,588 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
iShares Core S&P Mid-Cap ETF | Common | 464287507 | 20 | 107 | SH | SOLE | 0 | 0 | 107 | ||
iShares Russell 1000 Value ETF | Common | 464287598 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares Russell 1000 Growth ETF | Common | 464287614 | 4,182 | 27,627 | SH | SOLE | 0 | 0 | 27,627 | ||
iShares Russell 2000 Value ETF | Common | 464287630 | 993 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
iShares Russell 2000 Growth ETF | Common | 464287648 | 984 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
iShares Morningstar Small Cap Value ETF | Common | 464288703 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares Core High Dividend ETF | Common | 46429B663 | 11 | 113 | SH | SOLE | 0 | 0 | 113 | ||
iShares Core 1-5 Year USD Bond ETF | Common | 46432F859 | 1,195 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | ||
JPMorgan Chase & Co. | Common | 46625H100 | 17 | 168 | SH | SOLE | 0 | 0 | 168 | ||
John Bean Technologies Corporation | Common | 477839104 | 192 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
Johnson & Johnson | Common | 478160104 | 1,244 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
Kayne Anderson Midstream/Energy Fund Inc. | Common | 48661E108 | 3 | 272 | SH | SOLE | 0 | 0 | 272 | ||
Kellogg Company | Common | 487836108 | 1,124 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
Laboratory Corporation of America Holdings | Common | 50540R409 | 2,265 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
Landstar System, Inc. | Common | 515098101 | 822 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
MSCI Inc. Class A | Common | 55354G100 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Masimo Corporation | Common | 574795100 | 1,933 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
Mastercard Incorporated Class A | Common | 57636Q104 | 3,484 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
Meridian Bancorp Inc | Common | 58958U103 | 194 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
Mettler-Toledo International Inc. | Common | 592688105 | 575 | 795 | SH | SOLE | 0 | 0 | 795 | ||
Microsoft Corporation | Common | 594918104 | 3,592 | 30,459 | SH | SOLE | 0 | 0 | 30,459 | ||
Middleby Corporation | Common | 596278101 | 194 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
National Beverage Corp. | Common | 635017106 | 196 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
Neogen Corporation | Common | 640491106 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Neuberger Berman MLP Income Fund, Inc. | Common | 64129H104 | 3 | 416 | SH | SOLE | 0 | 0 | 416 | ||
Novo Nordisk A/S Sponsored ADR Class B | Common | 670100205 | 1,283 | 24,522 | SH | SOLE | 0 | 0 | 24,522 | ||
NVIDIA Corporation | Common | 67066G104 | 349 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
Omnicom Group Inc | Common | 681919106 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Omega Healthcare Investors, Inc. | Common | 681936100 | 276 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
Oracle Corporation | Common | 68389X105 | 1,653 | 30,774 | SH | SOLE | 0 | 0 | 30,774 | ||
Polaris Industries Inc. | Common | 731068102 | 708 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
Procter & Gamble Company | Common | 742718109 | 97 | 933 | SH | SOLE | 0 | 0 | 933 | ||
Progressive Corporation | Common | 743315103 | 507 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
Proto Labs, Inc. | Common | 743713109 | 224 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
Public Service Enterprise Group Inc | Common | 744573106 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RMR Group, Inc. Class A | Common | 74967R106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ResMed Inc. | Common | 761152107 | 1,890 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | ||
Rockwell Automation, Inc. | Common | 773903109 | 1,834 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
Rollins, Inc. | Common | 775711104 | 482 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
Ross Stores, Inc. | Common | 778296103 | 431 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
SPDR Portfolio Short Term Corporate Bond ETF | Common | 78464A474 | 1,894 | 61,999 | SH | SOLE | 0 | 0 | 61,999 | ||
Sabra Health Care REIT, Inc. | Common | 78573L106 | 4 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SAP SE Sponsored ADR | Common | 803054204 | 1,658 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
Schlumberger NV | Common | 806857108 | 348 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
Scotts Miracle-Gro Company Class A | Common | 810186106 | 263 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
Materials Select Sector SPDR Fund | Common | 81369Y100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Health Care Select Sector SPDR Fund | Common | 81369Y209 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Consumer Staples Select Sector SPDR Fund | Common | 81369Y308 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Consumer Discretionary Select Sector SPDR Fund | Common | 81369Y407 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Energy Select Sector SPDR Fund | Common | 81369Y506 | 1,173 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
Financial Select Sector SPDR Fund | Common | 81369Y605 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Industrial Select Sector SPDR Fund | Common | 81369Y704 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Technology Select Sector SPDR Fund | Common | 81369Y803 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Real Estate Select Sector SPDR Fund | Common | 81369Y860 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ServisFirst Bancshares Inc | Common | 81768T108 | 189 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
Sherwin-Williams Company | Common | 824348106 | 1,537 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
A. O. Smith Corporation | Common | 831865209 | 1,296 | 24,299 | SH | SOLE | 0 | 0 | 24,299 | ||
SunCoke Energy, Inc. | Common | 86722A103 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TJX Companies Inc | Common | 872540109 | 1,881 | 35,358 | SH | SOLE | 0 | 0 | 35,358 | ||
Tapestry, Inc. | Common | 876030107 | 715 | 22,011 | SH | SOLE | 0 | 0 | 22,011 | ||
Target Corporation | Common | 87612E106 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Texas Instruments Incorporated | Common | 882508104 | 892 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
3M Company | Common | 88579Y101 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | ||
U.S. Bancorp | Common | 902973304 | 1,320 | 27,385 | SH | SOLE | 0 | 0 | 27,385 | ||
United Rentals, Inc. | Common | 911363109 | 339 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
Universal Insurance Holdings, Inc. | Common | 91359V107 | 194 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
Vanguard Dividend Appreciation ETF | Common | 921908844 | 12 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Vanguard FTSE Developed Markets ETF | Common | 921943858 | 55 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Vanguard High Dividend Yield Index ETF | Common | 921946406 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Vanguard FTSE Emerging Markets ETF | Common | 922042858 | 1,514 | 35,618 | SH | SOLE | 0 | 0 | 35,618 | ||
Vanguard Short-Term Corporate Bond ETF | Common | 92206C409 | 2,503 | 31,382 | SH | SOLE | 0 | 0 | 31,382 | ||
Varian Medical Systems, Inc. | Common | 92220P105 | 2,856 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
Ventas, Inc. | Common | 92276F100 | 53 | 826 | SH | SOLE | 0 | 0 | 826 | ||
Vanguard Real Estate ETF | Common | 922908553 | 366 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
Vanguard Value ETF | Common | 922908744 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Waters Corporation | Common | 941848103 | 2,763 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
Wells Fargo & Company | Common | 949746101 | 11 | 234 | SH | SOLE | 0 | 0 | 234 | ||
Westamerica Bancorporation | Common | 957090103 | 223 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
WEX Inc. | Common | 96208T104 | 391 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
Williams-Sonoma, Inc. | Common | 969904101 | 232 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
WisdomTree U.S. MidCap Dividend Fund | Common | 97717W505 | 44 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
WisdomTree U.S. SmallCap Dividend Fund | Common | 97717W604 | 6 | 234 | SH | SOLE | 0 | 0 | 234 | ||
World Fuel Services Corporation | Common | 981475106 | 140 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
Yum! Brands, Inc. | Common | 988498101 | 1,557 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
Zoetis, Inc. Class A | Common | 98978V103 | 1,434 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
Accenture Plc Class A | Common | G1151C101 | 2,645 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
Jazz Pharmaceuticals Plc | Common | G50871105 | 118 | 825 | SH | SOLE | 0 | 0 | 825 | ||
Medtronic plc | Common | G5960L103 | 1,710 | 18,780 | SH | SOLE | 0 | 0 | 18,780 |