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 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,916 | 22,183 | SH | SOLE | 17,601 | 0 | 4,582 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 578 | 10,556 | SH | SOLE | 8,068 | 0 | 2,487 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 894 | 669 | SH | SOLE | 487 | 0 | 182 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,669 | 2,739 | SH | SOLE | 2,216 | 0 | 523 | ||
AMAZON COM INC | COM | 023135106 | 362 | 196 | SH | SOLE | 183 | 0 | 13 | ||
AMEREN CORP | COM | 023608102 | 1,216 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 666 | 7,042 | SH | SOLE | 5,603 | 0 | 1,438 | ||
APPLE INC | COM | 037833100 | 7,537 | 25,665 | SH | SOLE | 20,384 | 0 | 5,281 | ||
AT&T INC | COM | 00206R102 | 389 | 9,957 | SH | SOLE | 2,057 | 0 | 7,900 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,274 | 31,486 | SH | SOLE | 25,935 | 0 | 5,551 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 225 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 532 | 7,475 | SH | SOLE | 5,938 | 0 | 1,537 | ||
BP PLC | SPONSORED ADR | 055622104 | 833 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,604 | 56,145 | SH | SOLE | 44,748 | 0 | 11,397 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 435 | 3,013 | SH | SOLE | 2,706 | 0 | 307 | ||
CDW CORP | COM | 12514G108 | 3,510 | 24,576 | SH | SOLE | 19,270 | 0 | 5,305 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,617 | 41,620 | SH | SOLE | 33,409 | 0 | 8,211 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 496 | 18,181 | SH | SOLE | 14,461 | 0 | 3,720 | ||
CIENA CORP | COM NEW | 171779309 | 1,511 | 35,401 | SH | SOLE | 30,541 | 0 | 4,860 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,169 | 53,411 | SH | SOLE | 40,214 | 0 | 13,196 | ||
CMS ENERGY CORP | COM | 125896100 | 602 | 9,578 | SH | SOLE | 7,493 | 0 | 2,085 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,830 | 107,403 | SH | SOLE | 82,821 | 0 | 24,581 | ||
CVS HEALTH CORP | COM | 126650100 | 1,430 | 19,252 | SH | SOLE | 15,989 | 0 | 3,263 | ||
DIODES INC | COM | 254543101 | 2,270 | 40,277 | SH | SOLE | 34,877 | 0 | 5,400 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,331 | 27,480 | SH | SOLE | 21,593 | 0 | 5,887 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,245 | 8,605 | SH | SOLE | 5,951 | 0 | 2,654 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 157 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
DTE ENERGY CO | COM | 233331107 | 550 | 4,236 | SH | SOLE | 3,325 | 0 | 911 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,056 | 11,579 | SH | SOLE | 4,715 | 0 | 6,863 | ||
ENBRIDGE INC | COM | 29250N105 | 274 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
EVERGY INC | COM | 30034W106 | 405 | 6,218 | SH | SOLE | 4,804 | 0 | 1,413 | ||
EXELON CORP | COM | 30161N101 | 606 | 13,290 | SH | SOLE | 8,850 | 0 | 4,439 | ||
EXXON MOBIL CORP | COM | 30231G102 | 215 | 3,075 | SH | SOLE | 2,102 | 0 | 973 | ||
FACEBOOK INC | CL A | 30303M102 | 2,666 | 12,990 | SH | SOLE | 10,433 | 0 | 2,557 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,160 | 4,030 | SH | SOLE | 3,107 | 0 | 923 | ||
FORTIS INC | COM | 349553107 | 514 | 12,395 | SH | SOLE | 9,530 | 0 | 2,865 | ||
FTI CONSULTING INC | COM | 302941109 | 574 | 5,189 | SH | SOLE | 4,569 | 0 | 620 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,267 | 22,534 | SH | SOLE | 18,888 | 0 | 3,646 | ||
ICON PLC | SHS | G4705A100 | 2,991 | 17,364 | SH | SOLE | 14,277 | 0 | 3,087 | ||
INTEL CORP | COM | 458140100 | 404 | 6,746 | SH | SOLE | 3,778 | 0 | 2,968 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 246 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 474 | 3,705 | SH | SOLE | 3,505 | 0 | 200 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 331 | 2,166 | SH | SOLE | 2,019 | 0 | 147 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 984 | 5,516 | SH | SOLE | 5,166 | 0 | 350 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 563 | 6,718 | SH | SOLE | 6,244 | 0 | 474 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 222 | 3,559 | SH | SOLE | 3,249 | 0 | 310 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 239 | 2,717 | SH | SOLE | 1,885 | 0 | 832 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 699 | 12,054 | SH | SOLE | 8,920 | 0 | 3,134 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 948 | 17,679 | SH | SOLE | 13,257 | 0 | 4,422 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,985 | 42,743 | SH | SOLE | 37,378 | 0 | 5,365 | ||
JABIL INC | COM | 466313103 | 1,452 | 35,137 | SH | SOLE | 28,859 | 0 | 6,278 | ||
JOHNSON & JOHNSON | COM | 478160104 | 212 | 1,450 | SH | SOLE | 644 | 0 | 806 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,423 | 31,726 | SH | SOLE | 24,298 | 0 | 7,427 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,425 | 18,551 | SH | SOLE | 14,801 | 0 | 3,750 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,385 | 34,575 | SH | SOLE | 27,553 | 0 | 7,022 | ||
LILLY ELI & CO | COM | 532457108 | 263 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,569 | 27,847 | SH | SOLE | 22,425 | 0 | 5,422 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,652 | 27,425 | SH | SOLE | 21,026 | 0 | 6,399 | ||
MASTEC INC | COM | 576323109 | 1,225 | 19,088 | SH | SOLE | 15,906 | 0 | 3,182 | ||
MCDONALDS CORP | COM | 580135101 | 372 | 1,885 | SH | SOLE | 1,685 | 0 | 200 | ||
MDU RES GROUP INC | COM | 552690109 | 558 | 18,784 | SH | SOLE | 14,803 | 0 | 3,980 | ||
MICROSOFT CORP | COM | 594918104 | 4,905 | 31,103 | SH | SOLE | 24,891 | 0 | 6,211 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 344 | 7,395 | SH | SOLE | 5,793 | 0 | 1,602 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,476 | 6,093 | SH | SOLE | 4,347 | 0 | 1,745 | ||
NMI HLDGS INC | CL A | 629209305 | 248 | 7,470 | SH | SOLE | 7,130 | 0 | 340 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,142 | 6,227 | SH | SOLE | 4,906 | 0 | 1,321 | ||
NVIDIA CORP | COM | 67066G104 | 529 | 2,247 | SH | SOLE | 1,590 | 0 | 657 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,564 | 105,170 | SH | SOLE | 82,029 | 0 | 23,141 | ||
PERFICIENT INC | COM | 71375U101 | 1,642 | 35,638 | SH | SOLE | 30,651 | 0 | 4,987 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,138 | 22,100 | SH | SOLE | 19,177 | 0 | 2,923 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 210 | 2,465 | SH | SOLE | 265 | 0 | 2,200 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,703 | 51,157 | SH | SOLE | 40,907 | 0 | 10,250 | ||
QORVO INC | COM | 74736K101 | 2,131 | 18,335 | SH | SOLE | 14,358 | 0 | 3,977 | ||
QUALCOMM INC | COM | 747525103 | 263 | 2,981 | SH | SOLE | 1,981 | 0 | 1,000 | ||
SKYWEST INC | COM | 830879102 | 419 | 6,481 | SH | SOLE | 5,791 | 0 | 690 | ||
SOUTHERN CO | COM | 842587107 | 557 | 8,743 | SH | SOLE | 5,258 | 0 | 3,485 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,710 | 50,199 | SH | SOLE | 39,748 | 0 | 10,450 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,895 | 5,886 | SH | SOLE | 4,962 | 0 | 924 | ||
SPS COMMERCE INC | COM | 78463M107 | 249 | 4,485 | SH | SOLE | 4,245 | 0 | 240 | ||
STRYKER CORP | COM | 863667101 | 3,335 | 15,884 | SH | SOLE | 12,694 | 0 | 3,190 | ||
TECHTARGET INC | COM | 87874R100 | 966 | 37,010 | SH | SOLE | 31,979 | 0 | 5,031 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 705 | 14,813 | SH | SOLE | 11,834 | 0 | 2,979 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,249 | 13,080 | SH | SOLE | 10,238 | 0 | 2,842 | ||
TOPBUILD CORP | COM | 89055F103 | 238 | 2,309 | SH | SOLE | 2,084 | 0 | 225 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,216 | 14,341 | SH | SOLE | 11,487 | 0 | 2,854 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 212 | 2,631 | SH | SOLE | 1,798 | 0 | 833 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 655 | 7,806 | SH | SOLE | 7,086 | 0 | 720 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 320 | 2,683 | SH | SOLE | 2,470 | 0 | 213 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 935 | 10,079 | SH | SOLE | 8,740 | 0 | 1,339 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,025 | 123,725 | SH | SOLE | 105,581 | 0 | 18,143 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 651 | 7,123 | SH | SOLE | 6,946 | 0 | 177 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,000 | 22,685 | SH | SOLE | 20,142 | 0 | 2,543 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 887 | 9,461 | SH | SOLE | 8,955 | 0 | 506 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 853 | 5,854 | SH | SOLE | 5,489 | 0 | 365 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 668 | 7,664 | SH | SOLE | 7,225 | 0 | 439 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 509 | 3,564 | SH | SOLE | 3,361 | 0 | 203 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 511 | 8,327 | SH | SOLE | 2,919 | 0 | 5,408 | ||
VISA INC | COM CL A | 92826C839 | 413 | 2,200 | SH | SOLE | 2,089 | 0 | 111 | ||
XCEL ENERGY INC | COM | 98389B100 | 515 | 8,114 | SH | SOLE | 6,255 | 0 | 1,858 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,360 | 13,155 | SH | SOLE | 10,637 | 0 | 2,518 |