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 |
3M COMPANY | Common | 88579Y101 | 10 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ACCENTURE PLC | Common | G1151C101 | 2,747 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
ALLIANCE DATA | Common | 018581108 | 164 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
APPLE INC | Common | 037833100 | 1,570 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
BALL CORP | Common | 058498106 | 3,115 | 44,508 | SH | SOLE | 0 | 0 | 44,508 | ||
BANCORPSOUTH BANK | Common | 05971J102 | 240 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
BAXTER INTL | Common | 071813109 | 13 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BLACKROCK CAPITAL INVESTMENT CORPORATION | Debt | 092533AC2 | 65 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
BLACKROCK CREDIT | Common | 092508100 | 22 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
BLACKROCK ENHANCED | Common | 09256A109 | 9 | 583 | SH | SOLE | 0 | 0 | 583 | ||
BOSTON BEER | Common | 100557107 | 466 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
BP PLC | Common | 055622104 | 29 | 688 | SH | SOLE | 0 | 0 | 688 | ||
BROADRIDGE FINANCIAL | Common | 11133T103 | 330 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
CANTEL MEDICAL | Common | 138098108 | 204 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
CASEYS GENL | Common | 147528103 | 505 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
CATERPILLAR INC | Common | 149123101 | 1,709 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
CBOE GLOBAL | Common | 12503M108 | 2,734 | 26,381 | SH | SOLE | 0 | 0 | 26,381 | ||
CBRE GROUP | Common | 12504L109 | 1,514 | 29,503 | SH | SOLE | 0 | 0 | 29,503 | ||
CHEMED CORP | Common | 16359R103 | 2,305 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
CHEVRON CORP | Common | 166764100 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CHURCH & DWIGHT | Common | 171340102 | 203 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
CITIGROUP INC | Common | 172967424 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CLEARBRIDGE MLP | Common | 184692101 | 8 | 678 | SH | SOLE | 0 | 0 | 678 | ||
COGNIZANT TECH | Common | 192446102 | 1,458 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
COLGATE-PALMOLIVE | Common | 194162103 | 1,274 | 17,771 | SH | SOLE | 0 | 0 | 17,771 | ||
COMMERCE BANCSHARES | Common | 200525103 | 332 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
CONSUMER DISCRETIONARY | Common | 81369Y407 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CUMMINS INC | Common | 231021106 | 1,572 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
DEERE & CO | Common | 244199105 | 22 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DELTA AIRLINES | Common | 247361702 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
DUKE ENERGY | Common | 26441C204 | 23 | 260 | SH | SOLE | 0 | 0 | 260 | ||
EAGLE FINANCIAL | Common | 26952G107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EASTMAN CHEMICAL | Common | 277432100 | 1,770 | 22,739 | SH | SOLE | 0 | 0 | 22,739 | ||
EATON VANCE | Common | 278265103 | 509 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
EDGEWELL PERSONAL | Common | 28035Q102 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EKSO BIONICS | Common | 282644202 | 0 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ENBRIDGE INC | Common | 29250N105 | 14 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ENERGIZER HOLDINGS | Common | 29272W109 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ENERGY TRANSFER | Common | 29273V100 | 2 | 172 | SH | SOLE | 0 | 0 | 172 | ||
EXXON MOBIL | Common | 30231G102 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FACTSET RESEARCH | Common | 303075105 | 2,377 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
FASTENAL CO | Common | 311900104 | 292 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
FB FINANCIAL | Common | 30257X104 | 209 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
FEDERATED INVESTORS | Common | 314211103 | 231 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
FIRST FINANCIAL | Common | 320209109 | 25 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
FIRST TRUST | Common | 33733E203 | 465 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
FIRST TRUST | Common | 33733E500 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIRST TRUST | Common | 33734H106 | 41 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
FIRST TRUST | Common | 33734K109 | 1,676 | 27,364 | SH | SOLE | 0 | 0 | 27,364 | ||
FIRST TRUST | Common | 33734X135 | 1,028 | 32,474 | SH | SOLE | 0 | 0 | 32,474 | ||
FIRST TRUST | Common | 33734X143 | 19 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FIRST TRUST | Common | 33734X176 | 40 | 606 | SH | SOLE | 0 | 0 | 606 | ||
FIRST TRUST | Common | 33734Y109 | 30 | 487 | SH | SOLE | 0 | 0 | 487 | ||
FIRST TRUST | Common | 33735J101 | 2,682 | 51,439 | SH | SOLE | 0 | 0 | 51,439 | ||
FIRSTCASH INC | Common | 33767D105 | 289 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
FISERV INC | Common | 337738108 | 382 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
FLEXSHARES MORNINGSTAR | Common | 33939L407 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FOX FACTORY | Common | 35138V102 | 550 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
GARTNER INC | Common | 366651107 | 508 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
GILEAD SCIENCES | Common | 375558103 | 911 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
GOLDMAN SACHS | Common | 38141G104 | 14 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GOPRO INC | Common | 38268T103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GRACO INC | Common | 384109104 | 792 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
HALLIBURTON COMPANY | Common | 406216101 | 8 | 359 | SH | SOLE | 0 | 0 | 359 | ||
HCI GROUP | Common | 40416E103 | 133 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
HERSHEY COMPANY | Common | 427866108 | 1,628 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
HOSPITALITY PROPERTIES | Common | 44106M102 | 252 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
ILLUMINA INC | Common | 452327109 | 1,621 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
INTL BUSINESS | Common | 459200101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHANGE | Common | 46138E545 | 5 | 191 | SH | SOLE | 0 | 0 | 191 | ||
IPG PHOTONICS | Common | 44980X109 | 1,011 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
ISHARES CORE | Common | 464287507 | 44 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES CORE | Common | 464287804 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE | Common | 46429B663 | 11 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES CORE | Common | 46432F859 | 1,232 | 24,431 | SH | SOLE | 0 | 0 | 24,431 | ||
ISHARES IBOXX | Common | 464287242 | 1,225 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
ISHARES MORNINGSTAR | Common | 464288703 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES MSCI | Common | 464287465 | 2,367 | 36,003 | SH | SOLE | 0 | 0 | 36,003 | ||
ISHARES RUSS | Common | 464287473 | 1,651 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
ISHARES RUSSELL | Common | 464287481 | 2,798 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
ISHARES RUSSELL | Common | 464287598 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES RUSSELL | Common | 464287614 | 4,442 | 28,233 | SH | SOLE | 0 | 0 | 28,233 | ||
ISHARES RUSSELL | Common | 464287630 | 1,033 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
ISHARES RUSSELL | Common | 464287648 | 1,034 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
ISHARES S&P | Common | 464287309 | 36 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES S&P | Common | 464287408 | 37 | 319 | SH | SOLE | 0 | 0 | 319 | ||
JAZZ PHARMACEUTICALS | Common | G50871105 | 120 | 844 | SH | SOLE | 0 | 0 | 844 | ||
JOHN BEAN | Common | 477839104 | 264 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
JOHNSON & JOHNSON | Common | 478160104 | 1,231 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
JPMORGAN CHASE | Common | 46625H100 | 26 | 233 | SH | SOLE | 0 | 0 | 233 | ||
KAYNE ANDERSON | Common | 48661E108 | 3 | 272 | SH | SOLE | 0 | 0 | 272 | ||
KELLOGG CO | Common | 487836108 | 1,042 | 19,447 | SH | SOLE | 0 | 0 | 19,447 | ||
LABORATORY CORP | Common | 50540R409 | 2,546 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
LANDSTAR SYSTEM | Common | 515098101 | 822 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
MASIMO CORP | Common | 574795100 | 2,078 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
MASTERCARD INC | Common | 57636Q104 | 3,888 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
MEDTRONIC PLC | Common | G5960L103 | 1,804 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
MERIDIAN BANCORP | Common | 58958U103 | 226 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
METTLER TOLEDO INTL INC | Common | 592688105 | 674 | 802 | SH | SOLE | 0 | 0 | 802 | ||
MICROSOFT CORP | Common | 594918104 | 4,033 | 30,109 | SH | SOLE | 0 | 0 | 30,109 | ||
MIDDLEBY CORP | Common | 596278101 | 208 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
MSCI INC | Common | 55354G100 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NATIONAL BEVERAGE | Common | 635017106 | 195 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
NEOGEN CORP | Common | 640491106 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NEUBERGER BERMAN | Common | 64129H104 | 3 | 416 | SH | SOLE | 0 | 0 | 416 | ||
NOVO NORDISK | Common | 670100205 | 1,246 | 24,403 | SH | SOLE | 0 | 0 | 24,403 | ||
NVIDIA CORP | Common | 67066G104 | 323 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
OMEGA HEALTHCARE | Common | 681936100 | 265 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
OMNICOM GROUP | Common | 681919106 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORACLE CORP | Common | 68389X105 | 1,738 | 30,507 | SH | SOLE | 0 | 0 | 30,507 | ||
PAYPAL HOLDINGS | Common | 70450Y103 | 1,429 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
POLARIS INDUSTRIES | Common | 731068102 | 763 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
PROCTER & GAMBLE | Common | 742718109 | 72 | 655 | SH | SOLE | 0 | 0 | 655 | ||
PROGRESSIVE CORP | Common | 743315103 | 567 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
PROTO LABS | Common | 743713109 | 254 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
PUBLIC SERVICE | Common | 744573106 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RESMED INC | Common | 761152107 | 2,209 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | ||
RMR GROUP | Common | 74967R106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROCKWELL AUTOMATION | Common | 773903109 | 1,699 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
ROLLINS INC | Common | 775711104 | 409 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
ROSS STORES | Common | 778296103 | 463 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
SABRA HEALTH | Common | 78573L106 | 4 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SAP SE | Common | 803054204 | 1,953 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
SCHLUMBERGER LTD | Common | 806857108 | 316 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
SCOTTS MIRACLE-GRO | Common | 810186106 | 322 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
SECTOR CONSUMER | Common | 81369Y308 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SECTOR ENERGY | Common | 81369Y506 | 1,128 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | ||
SECTOR FINANCIAL | Common | 81369Y605 | 1 | 50 | SH | SOLE | �� | 0 | 0 | 50 | |
SECTOR HEALTHCARE | Common | 81369Y209 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SECTOR INDUSTRIAL | Common | 81369Y704 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SECTOR MATERIALS | Common | 81369Y100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SECTOR TECHNOLOGY | Common | 81369Y803 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SELECT SECTOR | Common | 81369Y860 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SERVISFIRST BANCSHARES | Common | 81768T108 | 196 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
SHERWIN WILLIAMS | Common | 824348106 | 1,630 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
SMITH AO | Common | 831865209 | 1,145 | 24,281 | SH | SOLE | 0 | 0 | 24,281 | ||
SPDR BLOOMBERG | Common | 78468R200 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SPDR PORTFOLIO | Common | 78464A474 | 2,003 | 65,062 | SH | SOLE | 0 | 0 | 65,062 | ||
SPDR PORTFOLIO | Common | 78464A508 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SUNCOKE ENERGY | Common | 86722A103 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TAPESTRY INC | Common | 876030107 | 696 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
TARGET CORP | Common | 87612E106 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEXAS INSTRUMENTS | Common | 882508104 | 961 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
TJX COS | Common | 872540109 | 1,825 | 34,520 | SH | SOLE | 0 | 0 | 34,520 | ||
U S BANCORP DE | Common | 902973304 | 1,418 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | ||
UNITED RENTALS | Common | 911363109 | 397 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
UNIVERSAL INSURANCE | Common | 91359V107 | 179 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
VANECK VECTORS | Common | 92189H300 | 17 | 477 | SH | SOLE | 0 | 0 | 477 | ||
VANGUARD DIVIDEND | Common | 921908844 | 13 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VANGUARD FSTE | Common | 922042858 | 1,542 | 36,261 | SH | SOLE | 0 | 0 | 36,261 | ||
VANGUARD FTSE | Common | 921943858 | 89 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
VANGUARD GLOBAL | Common | 922042676 | 9 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VANGUARD HIGH | Common | 921946406 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD INTERMEDIATE | Common | 92206C706 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD MORTGAGE | Common | 92206C771 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD REAL | Common | 922908553 | 381 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
VANGUARD SHORT | Common | 922020805 | 8 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VANGUARD SHORT | Common | 92206C102 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD SHORT | Common | 92206C409 | 2,611 | 32,364 | SH | SOLE | 0 | 0 | 32,364 | ||
VANGUARD TOTAL | Common | 92203J407 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD VALUE | Common | 922908744 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VARIAN MEDICAL | Common | 92220P105 | 2,742 | 20,139 | SH | SOLE | 0 | 0 | 20,139 | ||
VENTAS INC | Common | 92276F100 | 56 | 826 | SH | SOLE | 0 | 0 | 826 | ||
WATERS CORP | Common | 941848103 | 17 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WELLS FARGO | Common | 949746101 | 13 | 284 | SH | SOLE | 0 | 0 | 284 | ||
WESTAMERICA BANCORP | Common | 957090103 | 218 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
WEX INC | Common | 96208T104 | 419 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
WILLIAMS SONOMA | Common | 969904101 | 261 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
WISDOMTREE U S | Common | 97717W505 | 45 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
WISDOMTREE U S | Common | 97717W604 | 6 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WORLD FUEL | Common | 981475106 | 174 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
X TRACKERS | Common | 233051432 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
YUM BRANDS INC | Common | 988498101 | 1,723 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
ZOETIS INC | Common | 98978V103 | 1,614 | 14,222 | SH | SOLE | 0 | 0 | 14,222 |