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 Stock | 88579Y101 | 20 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 3,834 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
AGNC INVESTMENT | Common Stock | 00123Q104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLIANCE DATA | Common Stock | 018581108 | 82 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ALPHABET INC | Common Stock | 02079K305 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMAZON COM | Common Stock | 023135106 | 23 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMERICAN FINANCIAL | Common Stock | 025932104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLE INC | Common Stock | 037833100 | 4,192 | 31,592 | SH | SOLE | 0 | 0 | 31,592 | ||
APPLIED GENETIC | Common Stock | 03820J100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BALL CORP | Common Stock | 058498106 | 4,501 | 48,307 | SH | SOLE | 0 | 0 | 48,307 | ||
BANCORPSOUTH BANK | Common Stock | 05971J102 | 216 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
BAXTER INTL | Common Stock | 071813109 | 28 | 344 | SH | SOLE | 0 | 0 | 344 | ||
BLACKROCK CAP | Debt | 092533AC2 | 60 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
BLACKROCK CREDIT | Common Stock | 092508100 | 24 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
BLACKROCK ENHANCED | Common Stock | 09256A109 | 10 | 583 | SH | SOLE | 0 | 0 | 583 | ||
BOSTON BEER | Common Stock | 100557107 | 1,005 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
BP PLC | Common Stock | 055622104 | 14 | 688 | SH | SOLE | 0 | 0 | 688 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 384 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
CALLAWAY GOLF | Common Stock | 131193104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CARS COM | Common Stock | 14575E105 | 3 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CASEYS GENL | Common Stock | 147528103 | 580 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
CATERPILLAR INC | Common Stock | 149123101 | 2,448 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 2,492 | 26,765 | SH | SOLE | 0 | 0 | 26,765 | ||
CBRE GROUP | Common Stock | 12504L109 | 1,881 | 29,986 | SH | SOLE | 0 | 0 | 29,986 | ||
CHEMED CORP | Common Stock | 16359R103 | 3,353 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
CHEVRON CORP | Common Stock | 166764100 | 16 | 191 | SH | SOLE | 0 | 0 | 191 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 250 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
CITIGROUP INC | Common Stock | 172967424 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CLEARBRIDGE MLP | Common Stock | 184692200 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 17 | 311 | SH | SOLE | 0 | 0 | 311 | ||
COGNIZANT TECH | Common Stock | 192446102 | 1,926 | 23,501 | SH | SOLE | 0 | 0 | 23,501 | ||
COHEN & STEERS | Common Stock | 19247L106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 1,507 | 17,619 | SH | SOLE | 0 | 0 | 17,619 | ||
COMMERCE BANCSHARES | Common Stock | 200525103 | 369 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
CONSUMER DISCRETIONARY | Common Stock | 81369Y407 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CUMMINS INC | Common Stock | 231021106 | 2,132 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
DEERE & CO | Common Stock | 244199105 | 68 | 251 | SH | SOLE | 0 | 0 | 251 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DUKE ENERGY | Common Stock | 26441C204 | 24 | 260 | SH | SOLE | 0 | 0 | 260 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 2,460 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
EATON VANCE | Common Stock | 278265103 | 756 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
EKSO BIONICS | Common Stock | 282644301 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 12 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ENERGY TRANSFER | Common Stock | 29273V100 | 1 | 172 | SH | SOLE | 0 | 0 | 172 | ||
EXXON MOBIL | Common Stock | 30231G102 | 13 | 314 | SH | SOLE | 0 | 0 | 314 | ||
FACTSET RESEARCH | Common Stock | 303075105 | 2,752 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
FASTENAL CO | Common Stock | 311900104 | 418 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
FB FINANCIAL | Common Stock | 30257X104 | 241 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
FEDERATED HERMES | Common Stock | 314211103 | 203 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
FIRST FINANCIAL | Common Stock | 320209109 | 18 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
FIRST TRUST | Common Stock | 33733E203 | 189 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
FIRST TRUST | Common Stock | 33733E500 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIRST TRUST | Common Stock | 33734K109 | 658 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
FIRST TRUST | Common Stock | 33734X135 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FIRST TRUST | Common Stock | 33734X176 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST TRUST | Common Stock | 33735J101 | 1,972 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 143 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
FISERV INC | Common Stock | 337738108 | 485 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
FOX FACTORY | Common Stock | 35138V102 | 654 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
GANNETT COMPANY | Common Stock | 36472T109 | 12 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
GARTNER INC | Common Stock | 366651107 | 516 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 816 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 39 | 149 | SH | SOLE | 0 | 0 | 149 | ||
GOPRO INC | Common Stock | 38268T103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GRACO INC | Common Stock | 384109104 | 994 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 19 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 1,811 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
ILLUMINA INC | Common Stock | 452327109 | 1,653 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
INTL BUSINESS | Common Stock | 459200101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 1,476 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
ISHARES CORE | Common Stock | 464287507 | 34 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES CORE | Common Stock | 46429B663 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES CORE | Common Stock | 46432F859 | 1,308 | 25,327 | SH | SOLE | 0 | 0 | 25,327 | ||
ISHARES IBOXX | Common Stock | 464287242 | 1,314 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
ISHARES MORNINGSTAR | Common Stock | 464288703 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES MSCI | Common Stock | 464287465 | 2,842 | 38,952 | SH | SOLE | 0 | 0 | 38,952 | ||
ISHARES RUSS | Common Stock | 464287473 | 1,763 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | ||
ISHARES RUSSELL | Common Stock | 464287481 | 3,820 | 37,212 | SH | SOLE | 0 | 0 | 37,212 | ||
ISHARES RUSSELL | Common Stock | 464287614 | 6,022 | 24,975 | SH | SOLE | 0 | 0 | 24,975 | ||
ISHARES RUSSELL | Common Stock | 464287630 | 1,138 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
ISHARES RUSSELL | Common Stock | 464287648 | 1,402 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
ISHARES RUSSELL | Common Stock | 464287655 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 264 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
JOHN BEAN | Common Stock | 477839104 | 281 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,392 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 70 | 553 | SH | SOLE | 0 | 0 | 553 | ||
KAYNE ANDERSON | Common Stock | 48661E108 | 2 | 272 | SH | SOLE | 0 | 0 | 272 | ||
KELLOGG CO | Common Stock | 487836108 | 1,189 | 19,106 | SH | SOLE | 0 | 0 | 19,106 | ||
LABORATORY CORP | Common Stock | 50540R409 | 3,029 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
LANDSTAR SYSTEM | Common Stock | 515098101 | 1,034 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
MASIMO CORP | Common Stock | 574795100 | 2,463 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 3,644 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
MCDONALDS CORP | Common Stock | 580135101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERIDIAN BANCORP | Common Stock | 58958U103 | 179 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
METTLER TOLEDO INTL INC | Common Stock | 592688105 | 927 | 813 | SH | SOLE | 0 | 0 | 813 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,179 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 283 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
MSCI INC | Common Stock | 55354G100 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NATIONAL BEVERAGE | Common Stock | 635017106 | 404 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
NEOGEN CORP | Common Stock | 640491106 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
NEUBERGER BERMAN | Common Stock | 64129H104 | 1 | 416 | SH | SOLE | 0 | 0 | 416 | ||
NOVO NORDISK | Common Stock | 670100205 | 1,774 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | ||
NVIDIA CORP | Common Stock | 67066G104 | 783 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
OASIS MIDSTREAM | Common Stock | 67420T206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 262 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
OMNICOM GROUP | Common Stock | 681919106 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,995 | 30,843 | SH | SOLE | 0 | 0 | 30,843 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 2,952 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
PLUG POWER | Common Stock | 72919P202 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
POLARIS INC | Common Stock | 731068102 | 796 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 177 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 727 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
PROTO LABS | Common Stock | 743713109 | 326 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RESMED INC | Common Stock | 761152107 | 3,920 | 18,441 | SH | SOLE | 0 | 0 | 18,441 | ||
RMR GROUP | Common Stock | 74967R106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 2,581 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
ROLLINS INC | Common Stock | 775711104 | 651 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | ||
ROSS STORES | Common Stock | 778296103 | 596 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
SABRA HEALTH | Common Stock | 78573L106 | 4 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SAP SE | Common Stock | 803054204 | 1,880 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 15 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SCOTTS MIRACLE-GRO | Common Stock | 810186106 | 625 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
SECTOR CONSUMER | Common Stock | 81369Y308 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SECTOR FINANCIAL | Common Stock | 81369Y605 | 5 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SECTOR HEALTHCARE | Common Stock | 81369Y209 | 12 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SECTOR INDUSTRIAL | Common Stock | 81369Y704 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SECTOR MATERIALS | Common Stock | 81369Y100 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SECTOR TECHNOLOGY | Common Stock | 81369Y803 | 32 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SELECT SECTOR | Common Stock | 81369Y860 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SERVICE PROPERTIES | Common Stock | 81761L102 | 111 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
SERVISFIRST BANCSHARES | Common Stock | 81768T108 | 238 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 2,661 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 2,535 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
SMITH AO | Common Stock | 831865209 | 1,338 | 24,412 | SH | SOLE | 0 | 0 | 24,412 | ||
SPDR DOW | Common Stock | 78467X109 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR PORTFOLIO | Common Stock | 78464A474 | 3,677 | 117,087 | SH | SOLE | 0 | 0 | 117,087 | ||
SUNCOKE ENERGY | Common Stock | 86722A103 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TAPESTRY INC | Common Stock | 876030107 | 720 | 23,157 | SH | SOLE | 0 | 0 | 23,157 | ||
TARGET CORP | Common Stock | 87612E106 | 88 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEGNA INC | Common Stock | 87901J105 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 1,419 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
TITAN MACHINERY | Common Stock | 88830R101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TJX COS | Common Stock | 872540109 | 2,434 | 35,643 | SH | SOLE | 0 | 0 | 35,643 | ||
TREX CO | Common Stock | 89531P105 | 246 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
U S BANCORP DE | Common Stock | 902973304 | 1,256 | 26,948 | SH | SOLE | 0 | 0 | 26,948 | ||
UNITED RENTALS | Common Stock | 911363109 | 1,231 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
UNIVERSAL INSURANCE | Common Stock | 91359V107 | 97 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
VANGUARD DIVIDEND | Common Stock | 921908844 | 22 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD FSTE | Common Stock | 922042858 | 1,175 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
VANGUARD HIGH | Common Stock | 921946406 | 2,013 | 21,998 | SH | SOLE | 0 | 0 | 21,998 | ||
VANGUARD REAL | Common Stock | 922908553 | 111 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
VANGUARD SHORT | Common Stock | 92206C409 | 3,992 | 47,947 | SH | SOLE | 0 | 0 | 47,947 | ||
VANGUARD VALUE | Common Stock | 922908744 | 11 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VARIAN MEDICAL | Common Stock | 92220P105 | 3,525 | 20,139 | SH | SOLE | 0 | 0 | 20,139 | ||
VENTAS INC | Common Stock | 92276F100 | 41 | 826 | SH | SOLE | 0 | 0 | 826 | ||
WALT DISNEY | Common Stock | 254687106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WATERS CORP | Common Stock | 941848103 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WELLS FARGO | Common Stock | 949746101 | 19 | 619 | SH | SOLE | 0 | 0 | 619 | ||
WENDYS CO | Common Stock | 95058W100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WESTAMERICA BANCORP | Common Stock | 957090103 | 185 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
WEX INC | Common Stock | 96208T104 | 396 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 391 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
WINNEBAGO INDUSTRIES | Common Stock | 974637100 | 342 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
WISDOMTREE U S | Common Stock | 97717W604 | 6 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WORLD FUEL | Common Stock | 981475106 | 146 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
YUM BRANDS INC | Common Stock | 988498101 | 1,736 | 15,989 | SH | SOLE | 0 | 0 | 15,989 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,447 | 14,783 | SH | SOLE | 0 | 0 | 14,783 |