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 | 2,055 | 22,461 | SH | SOLE | 17,977 | 0 | 4,484 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 475 | 9,837 | SH | SOLE | 7,663 | 0 | 2,173 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 738 | 635 | SH | SOLE | 477 | 0 | 158 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,109 | 2,676 | SH | SOLE | 2,178 | 0 | 498 | ||
AMAZON COM INC | COM | 023135106 | 314 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,153 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,984 | 23,530 | SH | SOLE | 18,726 | 0 | 4,803 | ||
AT&T INC | COM | 00206R102 | 285 | 9,762 | SH | SOLE | 2,042 | 0 | 7,720 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 786 | 37,326 | SH | SOLE | 31,905 | 0 | 5,421 | ||
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 10 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 208 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 458 | 6,678 | SH | SOLE | 5,289 | 0 | 1,389 | ||
BP PLC | SPONSORED ADR | 055622104 | 538 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,118 | 55,942 | SH | SOLE | 45,034 | 0 | 10,908 | ||
CACI INTL INC | CL A | 127190304 | 632 | 2,993 | SH | SOLE | 2,713 | 0 | 280 | ||
CDW CORP | COM | 12514G108 | 2,149 | 23,038 | SH | SOLE | 18,141 | 0 | 4,896 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 242 | 15,659 | SH | SOLE | 12,385 | 0 | 3,274 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,508 | 11,946 | SH | SOLE | 9,421 | 0 | 2,525 | ||
CIENA CORP | COM NEW | 171779309 | 1,432 | 35,972 | SH | SOLE | 30,990 | 0 | 4,982 | ||
CITIGROUP INC | COM NEW | 172967424 | 423 | 10,032 | SH | SOLE | 7,074 | 0 | 2,958 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,524 | 102,490 | SH | SOLE | 79,627 | 0 | 22,862 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 790 | 8,180 | SH | SOLE | 5,786 | 0 | 2,394 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 111 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
DOMINION ENERGY INC | COM | 25746U109 | 391 | 5,419 | SH | SOLE | 4,311 | 0 | 1,108 | ||
DTE ENERGY CO | COM | 233331107 | 372 | 3,915 | SH | SOLE | 3,124 | 0 | 791 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 946 | 11,693 | SH | SOLE | 5,052 | 0 | 6,641 | ||
EVERGY INC | COM | 30034W106 | 340 | 6,180 | SH | SOLE | 4,843 | 0 | 1,336 | ||
FACEBOOK INC | CL A | 30303M102 | 2,076 | 12,448 | SH | SOLE | 10,028 | 0 | 2,420 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 733 | 3,932 | SH | SOLE | 3,064 | 0 | 868 | ||
FORMFACTOR INC | COM | 346375108 | 698 | 34,763 | SH | SOLE | 30,648 | 0 | 4,115 | ||
FORTINET INC | COM | 34959E109 | 1,649 | 16,299 | SH | SOLE | 12,472 | 0 | 3,827 | ||
FORTIS INC | COM | 349553107 | 514 | 13,321 | SH | SOLE | 10,220 | 0 | 3,101 | ||
FTI CONSULTING INC | COM | 302941109 | 567 | 4,735 | SH | SOLE | 4,150 | 0 | 585 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,715 | 18,404 | SH | SOLE | 15,438 | 0 | 2,966 | ||
ICON PLC | SHS | G4705A100 | 2,274 | 16,718 | SH | SOLE | 13,730 | 0 | 2,988 | ||
INTEL CORP | COM | 458140100 | 328 | 6,069 | SH | SOLE | 3,038 | 0 | 3,031 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 416 | 3,370 | SH | SOLE | 3,170 | 0 | 200 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 343 | 2,821 | SH | SOLE | 2,674 | 0 | 147 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 901 | 6,366 | SH | SOLE | 6,026 | 0 | 340 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 409 | 7,287 | SH | SOLE | 6,813 | 0 | 474 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 209 | 2,717 | SH | SOLE | 1,885 | 0 | 832 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 633 | 11,529 | SH | SOLE | 8,395 | 0 | 3,134 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 775 | 14,803 | SH | SOLE | 10,381 | 0 | 4,422 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,448 | 59,893 | SH | SOLE | 51,788 | 0 | 8,105 | ||
JABIL INC | COM | 466313103 | 1,050 | 42,707 | SH | SOLE | 35,844 | 0 | 6,863 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,738 | 30,415 | SH | SOLE | 23,617 | 0 | 6,798 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,062 | 12,692 | SH | SOLE | 10,187 | 0 | 2,505 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,600 | 8,883 | SH | SOLE | 7,111 | 0 | 1,772 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,893 | 16,221 | SH | SOLE | 13,035 | 0 | 3,186 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,974 | 32,445 | SH | SOLE | 26,154 | 0 | 6,291 | ||
LILLY ELI & CO | COM | 532457108 | 222 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,510 | 27,741 | SH | SOLE | 22,664 | 0 | 5,077 | ||
MASTEC INC | COM | 576323109 | 489 | 14,930 | SH | SOLE | 12,413 | 0 | 2,517 | ||
MCDONALDS CORP | COM | 580135101 | 312 | 1,885 | SH | SOLE | 1,685 | 0 | 200 | ||
MDU RES GROUP INC | COM | 552690109 | 331 | 15,377 | SH | SOLE | 12,033 | 0 | 3,343 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,306 | 17,792 | SH | SOLE | 14,757 | 0 | 3,035 | ||
MICROSOFT CORP | COM | 594918104 | 4,674 | 29,638 | SH | SOLE | 23,914 | 0 | 5,724 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 265 | 7,096 | SH | SOLE | 5,749 | 0 | 1,346 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,381 | 5,740 | SH | SOLE | 4,098 | 0 | 1,642 | ||
NISOURCE INC | COM | 65473P105 | 365 | 14,598 | SH | SOLE | 11,150 | 0 | 3,447 | ||
NMI HLDGS INC | CL A | 629209305 | 124 | 10,667 | SH | SOLE | 10,062 | 0 | 605 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,791 | 5,918 | SH | SOLE | 4,697 | 0 | 1,221 | ||
NVIDIA CORP | COM | 67066G104 | 609 | 2,310 | SH | SOLE | 1,655 | 0 | 655 | ||
OGE ENERGY CORP | COM | 670837103 | 364 | 11,853 | SH | SOLE | 10,458 | 0 | 1,395 | ||
PERFICIENT INC | COM | 71375U101 | 926 | 34,187 | SH | SOLE | 29,601 | 0 | 4,586 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 528 | 21,378 | SH | SOLE | 18,560 | 0 | 2,818 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,143 | 42,560 | SH | SOLE | 33,918 | 0 | 8,642 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 357 | 7,950 | SH | SOLE | 6,110 | 0 | 1,840 | ||
QORVO INC | COM | 74736K101 | 1,564 | 19,398 | SH | SOLE | 15,448 | 0 | 3,950 | ||
QUALCOMM INC | COM | 747525103 | 209 | 3,084 | SH | SOLE | 2,084 | 0 | 1,000 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 201 | 6,860 | SH | SOLE | 6,545 | 0 | 315 | ||
SOUTHERN CO | COM | 842587107 | 558 | 10,301 | SH | SOLE | 6,493 | 0 | 3,807 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,435 | 5,567 | SH | SOLE | 4,654 | 0 | 913 | ||
SPS COMMERCE INC | COM | 78463M107 | 221 | 4,745 | SH | SOLE | 4,485 | 0 | 260 | ||
STRYKER CORP | COM | 863667101 | 2,495 | 14,984 | SH | SOLE | 12,061 | 0 | 2,923 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,526 | 12,432 | SH | SOLE | 9,716 | 0 | 2,716 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,325 | 13,331 | SH | SOLE | 10,564 | 0 | 2,766 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 205 | 2,498 | SH | SOLE | 1,665 | 0 | 833 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 729 | 8,544 | SH | SOLE | 7,824 | 0 | 720 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 227 | 2,788 | SH | SOLE | 2,575 | 0 | 213 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 620 | 8,872 | SH | SOLE | 8,253 | 0 | 619 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,277 | 117,286 | SH | SOLE | 98,987 | 0 | 18,298 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 779 | 8,941 | SH | SOLE | 8,764 | 0 | 177 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 815 | 24,434 | SH | SOLE | 22,374 | 0 | 2,060 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 807 | 11,406 | SH | SOLE | 10,900 | 0 | 506 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 897 | 7,061 | SH | SOLE | 6,706 | 0 | 355 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 596 | 9,032 | SH | SOLE | 8,593 | 0 | 439 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 415 | 3,405 | SH | SOLE | 3,227 | 0 | 178 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387 | 7,201 | SH | SOLE | 2,025 | 0 | 5,176 | ||
VISA INC | COM CL A | 92826C839 | 337 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,196 | 11,961 | SH | SOLE | 9,653 | 0 | 2,308 |