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 |
Alliance Data Systems Corporation | Common | 018581108 | 52 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
AllianzGI Dividend. Interest & Premium Strategy Fund of Beneficial Interest | Common | 01883A107 | 50 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
Alphabet Inc. Class A | Common | 02079K305 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Amazon.com, Inc. | Common | 023135106 | 13 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Apple Inc. | Common | 037833100 | 2,828 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
BP p.l.c. Sponsored ADR | Common | 055622104 | 16 | 688 | SH | SOLE | 0 | 0 | 688 | ||
Ball Corporation | Common | 058498106 | 3,219 | 46,323 | SH | SOLE | 0 | 0 | 46,323 | ||
BancorpSouth Bank | Common | 05971J102 | 185 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
Baxter International Inc. | Common | 071813109 | 23 | 271 | SH | SOLE | 0 | 0 | 271 | ||
BlackRock Credit Allocation Income Trust | Common | 092508100 | 21 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
BlackRock Capital Investment | Debt | 092533AC2 | 50 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
BlackRock Enhanced Capital and Income Fund Inc | Common | 09256A109 | 8 | 583 | SH | SOLE | 0 | 0 | 583 | ||
Boston Beer Company, Inc. Class A | Common | 100557107 | 514 | 958 | SH | SOLE | 0 | 0 | 958 | ||
Broadridge Financial Solutions, Inc. | Common | 11133T103 | 324 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
Cboe Global Markets Inc | Common | 12503M108 | 2,432 | 26,076 | SH | SOLE | 0 | 0 | 26,076 | ||
CBRE Group, Inc. Class A | Common | 12504L109 | 1,312 | 29,032 | SH | SOLE | 0 | 0 | 29,032 | ||
Casey's General Stores, Inc. | Common | 147528103 | 493 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
Caterpillar Inc. | Common | 149123101 | 1,655 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
Chemed Corporation | Common | 16359R103 | 2,800 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
Chevron Corporation | Common | 166764100 | 12 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Church & Dwight Co., Inc. | Common | 171340102 | 218 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
Citigroup Inc. | Common | 172967424 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ClearBridge MLP and Midstream Fund Inc | Common | 184692101 | 2 | 678 | SH | SOLE | 0 | 0 | 678 | ||
Coca-Cola Company | Common | 191216100 | 13 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Cognizant Technology Solutions Corporation Class A | Common | 192446102 | 1,292 | 22,742 | SH | SOLE | 0 | 0 | 22,742 | ||
Colgate-Palmolive Company | Common | 194162103 | 1,248 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | ||
Commerce Bancshares, Inc. | Common | 200525103 | 341 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
Cummins Inc. | Common | 231021106 | 1,588 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
Deere & Company | Common | 244199105 | 34 | 218 | SH | SOLE | 0 | 0 | 218 | ||
Duke Energy Corporation | Common | 26441C204 | 20 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Eastman Chemical Company | Common | 277432100 | 1,770 | 25,417 | SH | SOLE | 0 | 0 | 25,417 | ||
Eaton Vance Corp. | Common | 278265103 | 456 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
Ekso Bionics Holdings, Inc. | Common | 282644301 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Enbridge Inc. | Common | 29250N105 | 11 | 383 | SH | SOLE | 0 | 0 | 383 | ||
Energy Transfer, L.P. | Common | 29273V100 | 1 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Exxon Mobil Corporation | Common | 30231G102 | 9 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FB Financial Corporation | Common | 30257X104 | 176 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
FactSet Research Systems Inc. | Common | 303075105 | 2,673 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
Fastenal Company | Common | 311900104 | 381 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
Federated Hermes, Inc. Class B | Common | 314211103 | 168 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
First Financial Bancorp. | Common | 320209109 | 14 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
First Trust NYSE Arca Biotechnology Index Fund | Common | 33733E203 | 219 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
First Trust Nasdaq Clean Edge Green Energy Index Fund | Common | 33733E500 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
First Trust Large Cap Core AlphaDEX Fund | Common | 33734K109 | 617 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
First Trust Financials AlphaDEX Fund | Common | 33734X135 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
First Trust Technology AlphaDEX Fund | Common | 33734X176 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
First Trust Large Cap Value AlphaDEX Fund | Common | 33735J101 | 2,412 | 53,061 | SH | SOLE | 0 | 0 | 53,061 | ||
First Trust North American Energy Infrastructure Fund | Common | 33738D101 | 22 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
First Trust Preferred Securities & Income ETF | Common | 33739E108 | 84 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
FirstCash, Inc. | Common | 33767D105 | 138 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
Fiserv, Inc. | Common | 337738108 | 431 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
Fox Factory Holding Corp. | Common | 35138V102 | 526 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
Gartner, Inc. | Common | 366651107 | 393 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
Gilead Sciences, Inc. | Common | 375558103 | 1,041 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
Goldman Sachs Group, Inc. | Common | 38141G104 | 23 | 118 | SH | SOLE | 0 | 0 | 118 | ||
GoPro, Inc. Class A | Common | 38268T103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Graco Inc. | Common | 384109104 | 684 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
Halliburton Company | Common | 406216101 | 10 | 783 | SH | SOLE | 0 | 0 | 783 | ||
Hershey Company | Common | 427866108 | 1,495 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
IPG Photonics Corporation | Common | 44980X109 | 1,028 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
Illumina, Inc. | Common | 452327109 | 1,604 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
International Business Machines Corporation | Common | 459200101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Invesco QQQ Trust | Common | 46090E103 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | Common | 464287242 | 1,226 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
iShares MSCI EAFE ETF | Common | 464287465 | 2,283 | 37,519 | SH | SOLE | 0 | 0 | 37,519 | ||
iShares Russell Mid-Cap Value ETF | Common | 464287473 | 1,367 | 17,868 | SH | SOLE | 0 | 0 | 17,868 | ||
iShares Russell Mid-Cap Growth ETF | Common | 464287481 | 2,906 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | ||
iShares Core S&P Mid-Cap ETF | Common | 464287507 | 21 | 119 | SH | SOLE | 0 | 0 | 119 | ||
iShares Russell 1000 Growth ETF | Common | 464287614 | 4,824 | 25,132 | SH | SOLE | 0 | 0 | 25,132 | ||
iShares Russell 2000 Value ETF | Common | 464287630 | 824 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
iShares Russell 2000 Growth ETF | Common | 464287648 | 1,016 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
iShares Russell 2000 ETF | Common | 464287655 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares Core S&P U.S. Growth ETF | Common | 464287671 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares Morningstar Small Cap Value ETF | Common | 464288703 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares Core High Dividend ETF | Common | 46429B663 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
iShares Core 1-5 Year USD Bond ETF | Common | 46432F859 | 1,217 | 23,661 | SH | SOLE | 0 | 0 | 23,661 | ||
JPMorgan Chase & Co. | Common | 46625H100 | 38 | 414 | SH | SOLE | 0 | 0 | 414 | ||
John Bean Technologies Corporation | Common | 477839104 | 238 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
Johnson & Johnson | Common | 478160104 | 1,201 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
Kayne Anderson Midstream/Energy Fund Inc. | Common | 48661E108 | 1 | 272 | SH | SOLE | 0 | 0 | 272 | ||
Kellogg Company | Common | 487836108 | 1,221 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | ||
Laboratory Corporation of America Holdings | Common | 50540R409 | 2,405 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | ||
Landstar System, Inc. | Common | 515098101 | 860 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
MSCI Inc. Class A | Common | 55354G100 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Masimo Corporation | Common | 574795100 | 2,031 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
Mastercard Incorporated Class A | Common | 57636Q104 | 2,929 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
Meridian Bancorp Inc | Common | 58958U103 | 145 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
Mettler-Toledo International Inc. | Common | 592688105 | 675 | 839 | SH | SOLE | 0 | 0 | 839 | ||
Microsoft Corporation | Common | 594918104 | 4,613 | 22,667 | SH | SOLE | 0 | 0 | 22,667 | ||
Middleby Corporation | Common | 596278101 | 188 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
National Beverage Corp. | Common | 635017106 | 320 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
Neogen Corporation | Common | 640491106 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Neuberger Berman MLP and Energy Income Fund Inc. | Common | 64129H104 | 1 | 416 | SH | SOLE | 0 | 0 | 416 | ||
Novo Nordisk A/S Sponsored ADR Class B | Common | 670100205 | 1,603 | 24,493 | SH | SOLE | 0 | 0 | 24,493 | ||
NVIDIA Corporation | Common | 67066G104 | 755 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
Omnicom Group Inc | Common | 681919106 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Omega Healthcare Investors, Inc. | Common | 681936100 | 217 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
Oracle Corporation | Common | 68389X105 | 1,651 | 29,873 | SH | SOLE | 0 | 0 | 29,873 | ||
PayPal Holdings Inc | Common | 70450Y103 | 2,125 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
Polaris Inc. | Common | 731068102 | 759 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
Procter & Gamble Company | Common | 742718109 | 142 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
Progressive Corporation | Common | 743315103 | 581 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
Proto Labs, Inc. | Common | 743713109 | 243 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
Public Service Enterprise Group Inc | Common | 744573106 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RMR Group, Inc. Class A | Common | 74967R106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ResMed Inc. | Common | 761152107 | 3,445 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
Rockwell Automation, Inc. | Common | 773903109 | 2,155 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
Rollins, Inc. | Common | 775711104 | 497 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
Ross Stores, Inc. | Common | 778296103 | 410 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
SPDR Bloomberg Barclays Convertible Securities ETF | Common | 78464A359 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SPDR Portfolio Short Term Corporate Bond ETF | Common | 78464A474 | 2,978 | 95,042 | SH | SOLE | 0 | 0 | 95,042 | ||
SPDR Dow Jones Industrial Average ETF Trust | Common | 78467X109 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Sabra Health Care REIT, Inc. | Common | 78573L106 | 2 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SAP SE Sponsored ADR | Common | 803054204 | 1,959 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
Schlumberger NV | Common | 806857108 | 158 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
Scotts Miracle-Gro Company Class A | Common | 810186106 | 438 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
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 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Consumer Discretionary Select Sector SPDR Fund | Common | 81369Y407 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
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 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Real Estate Select Sector SPDR Fund | Common | 81369Y860 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Service Properties Trust | Common | 81761L102 | 70 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
ServisFirst Bancshares Inc | Common | 81768T108 | 225 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
Sherwin-Williams Company | Common | 824348106 | 2,049 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
Skyworks Solutions, Inc. | Common | 83088M102 | 376 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
A. O. Smith Corporation | Common | 831865209 | 1,129 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | ||
SunCoke Energy, Inc. | Common | 86722A103 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TJX Companies Inc | Common | 872540109 | 1,739 | 34,414 | SH | SOLE | 0 | 0 | 34,414 | ||
Tapestry, Inc. | Common | 876030107 | 295 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
Target Corporation | Common | 87612E106 | 59 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Texas Instruments Incorporated | Common | 882508104 | 1,054 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
3M Company | Common | 88579Y101 | 14 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Trex Company, Inc. | Common | 89531P105 | 311 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
U.S. Bancorp | Common | 902973304 | 961 | 26,102 | SH | SOLE | 0 | 0 | 26,102 | ||
United Rentals, Inc. | Common | 911363109 | 778 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
Universal Insurance Holdings, Inc. | Common | 91359V107 | 111 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
Vanguard Dividend Appreciation ETF | Common | 921908844 | 13 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Vanguard High Dividend Yield Index ETF | Common | 921946406 | 1,695 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
Vanguard FTSE Emerging Markets ETF | Common | 922042858 | 1,025 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | ||
Vanguard Short-Term Corporate Bond ETF | Common | 92206C409 | 3,460 | 41,861 | SH | SOLE | 0 | 0 | 41,861 | ||
Varian Medical Systems, Inc. | Common | 92220P105 | 2,445 | 19,958 | SH | SOLE | 0 | 0 | 19,958 | ||
Ventas, Inc. | Common | 92276F100 | 30 | 826 | SH | SOLE | 0 | 0 | 826 | ||
Vanguard Real Estate ETF | Common | 922908553 | 120 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
Vanguard Value ETF | Common | 922908744 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Verizon Communications Inc. | Common | 92343V104 | 11 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Waters Corporation | Common | 941848103 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Wells Fargo & Company | Common | 949746101 | 11 | 444 | SH | SOLE | 0 | 0 | 444 | ||
Westamerica Bancorporation | Common | 957090103 | 201 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
WEX Inc. | Common | 96208T104 | 329 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
Williams-Sonoma, Inc. | Common | 969904101 | 325 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
Winnebago Industries, Inc. | Common | 974637100 | 407 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
WisdomTree U.S. SmallCap Dividend Fund | Common | 97717W604 | 4 | 234 | SH | SOLE | 0 | 0 | 234 | ||
World Fuel Services Corporation | Common | 981475106 | 122 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
Yum! Brands, Inc. | Common | 988498101 | 1,341 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
Zoetis, Inc. Class A | Common | 98978V103 | 1,945 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
Accenture Plc Class A | Common | G1151C101 | 3,072 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
Jazz Pharmaceuticals Plc | Common | G50871105 | 189 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
Medtronic Plc | Common | G5960L103 | 1,658 | 18,090 | SH | SOLE | 0 | 0 | 18,090 |