The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CO COM 88579Y101 4,080 19,361 SH   SOLE   0 0 19,361
ABBOTT LABS COM 002824100 506 6,897 SH   SOLE   0 0 6,897
ABBVIE INC COM 00287Y109 844 8,922 SH   SOLE   0 0 8,922
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,034 23,701 SH   SOLE   0 0 23,701
ADOBE SYS INC COM 00724F101 361 1,337 SH   SOLE   0 0 1,337
AFLAC INC COM 001055102 266 5,646 SH   SOLE   0 0 5,646
ALLSTATE CORP COM 020002101 250 2,537 SH   SOLE   0 0 2,537
ALPHABET INC CAP STK CL A 02079K305 5,047 4,181 SH   SOLE   0 0 4,181
ALPHABET INC CAP STK CL C 02079K107 1,497 1,254 SH   SOLE   0 0 1,254
ALPS ETF TR ALERIAN MLP 00162Q866 143 13,398 SH   SOLE   0 0 13,398
ALTRIA GROUP INC COM 02209S103 831 13,777 SH   SOLE   0 0 13,777
AMAZON COM INC COM 023135106 1,905 951 SH   SOLE   0 0 951
AMERICAN EXPRESS CO COM 025816109 2,832 26,599 SH   SOLE   0 0 26,599
AMERICAN TOWER CORP NEW COM 03027X100 443 3,051 SH   SOLE   0 0 3,051
AMERIPRISE FINL INC COM 03076C106 211 1,427 SH   SOLE   0 0 1,427
AMGEN INC COM 031162100 805 3,882 SH   SOLE   0 0 3,882
AMPHENOL CORP NEW CL A 032095101 3,415 36,326 SH   SOLE   0 0 36,326
ANALOG DEVICES INC COM 032654105 889 9,612 SH   SOLE   0 0 9,612
ANTHEM INC COM 036752103 2,980 10,874 SH   SOLE   0 0 10,874
APPLE INC COM 037833100 10,433 46,215 SH   SOLE   0 0 46,215
APTIV PLC SHS G6095L109 244 2,903 SH   SOLE   0 0 2,903
ARMSTRONG WORLD INDS INC NEW COM 04247X102 320 4,599 SH   SOLE   0 0 4,599
AUTOMATIC DATA PROCESSING IN COM 053015103 337 2,238 SH   SOLE   0 0 2,238
AUTOZONE INC COM 053332102 281 362 SH   SOLE   0 0 362
BANK AMER CORP COM 060505104 1,132 38,427 SH   SOLE   0 0 38,427
BANK OZK COM 06417N103 304 8,021 SH   SOLE   0 0 8,021
BAXTER INTL INC COM 071813109 2,661 34,516 SH   SOLE   0 0 34,516
BEST BUY INC COM 086516101 474 5,977 SH   SOLE   0 0 5,977
BIOGEN INC COM 09062X103 228 646 SH   SOLE   0 0 646
BOEING CO COM 097023105 1,408 3,786 SH   SOLE   0 0 3,786
BOOKING HLDGS INC COM 09857L108 339 171 SH   SOLE   0 0 171
BP PLC SPONSORED ADR 055622104 811 17,596 SH   SOLE   0 0 17,596
BRISTOL MYERS SQUIBB CO COM 110122108 1,324 21,333 SH   SOLE   0 0 21,333
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 527 3,994 SH   SOLE   0 0 3,994
CATERPILLAR INC DEL COM 149123101 4,019 26,361 SH   SOLE   0 0 26,361
CDW CORP COM 12514G108 476 5,351 SH   SOLE   0 0 5,351
CELGENE CORP COM 151020104 316 3,530 SH   SOLE   0 0 3,530
CENTERPOINT ENERGY INC COM 15189T107 376 13,583 SH   SOLE   0 0 13,583
CHEVRON CORP NEW COM 166764100 3,798 31,061 SH   SOLE   0 0 31,061
CHUBB LIMITED COM H1467J104 2,391 17,888 SH   SOLE   0 0 17,888
CISCO SYS INC COM 17275R102 6,828 140,348 SH   SOLE   0 0 140,348
CITIGROUP INC COM NEW 172967424 683 9,526 SH   SOLE   0 0 9,526
CITIZENS FINL GROUP INC COM 174610105 403 10,440 SH   SOLE   0 0 10,440
CLOROX CO DEL COM 189054109 230 1,531 SH   SOLE   0 0 1,531
COCA COLA CO COM 191216100 2,693 58,312 SH   SOLE   0 0 58,312
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 209 2,703 SH   SOLE   0 0 2,703
COLGATE PALMOLIVE CO COM 194162103 2,657 39,692 SH   SOLE   0 0 39,692
COMCAST CORP NEW CL A 20030N101 1,021 28,826 SH   SOLE   0 0 28,826
COMMERCE BANCSHARES INC COM 200525103 454 6,880 SH   SOLE   0 0 6,880
CONOCOPHILLIPS COM 20825C104 5,407 69,862 SH   SOLE   0 0 69,862
CORNING INC COM 219350105 529 14,978 SH   SOLE   0 0 14,978
COSTCO WHSL CORP NEW COM 22160K105 350 1,489 SH   SOLE   0 0 1,489
CSX CORP COM 126408103 3,369 45,499 SH   SOLE   0 0 45,499
CVS HEALTH CORP COM 126650100 507 6,437 SH   SOLE   0 0 6,437
D R HORTON INC COM 23331A109 441 10,462 SH   SOLE   0 0 10,462
DELTA AIR LINES INC DEL COM NEW 247361702 522 9,024 SH   SOLE   0 0 9,024
DEXCOM INC COM 252131107 596 4,164 SH   SOLE   0 0 4,164
DISNEY WALT CO COM DISNEY 254687106 4,510 38,567 SH   SOLE   0 0 38,567
DOWDUPONT INC COM 26078J100 737 11,453 SH   SOLE   0 0 11,453
DUKE ENERGY CORP NEW COM NEW 26441C204 313 3,913 SH   SOLE   0 0 3,913
DXC TECHNOLOGY CO COM 23355L106 808 8,645 SH   SOLE   0 0 8,645
EASTGROUP PPTY INC COM 277276101 342 3,580 SH   SOLE   0 0 3,580
EBAY INC COM 278642103 411 12,436 SH   SOLE   0 0 12,436
EMERSON ELEC CO COM 291011104 588 7,674 SH   SOLE   0 0 7,674
ENTERPRISE PRODS PARTNERS L COM 293792107 211 7,340 SH   SOLE   0 0 7,340
EXELON CORP COM 30161N101 421 9,654 SH   SOLE   0 0 9,654
EXXON MOBIL CORP COM 30231G102 2,943 34,616 SH   SOLE   0 0 34,616
FACEBOOK INC CL A 30303M102 1,322 8,040 SH   SOLE   0 0 8,040
FORD MTR CO DEL COM PAR $0.01 345370860 157 16,971 SH   SOLE   0 0 16,971
GENERAL DYNAMICS CORP COM 369550108 415 2,026 SH   SOLE   0 0 2,026
GENERAL ELECTRIC CO COM 369604103 200 17,726 SH   SOLE   0 0 17,726
GENERAL MTRS CO COM 37045V100 2,720 80,770 SH   SOLE   0 0 80,770
GILEAD SCIENCES INC COM 375558103 2,505 32,440 SH   SOLE   0 0 32,440
GOLDMAN SACHS GROUP INC COM 38141G104 211 5,920 SH   SOLE   0 0 5,920
HENRY JACK & ASSOC INC COM 426281101 27,901 174,292 SH   SOLE   0 0 174,292
HOME DEPOT INC COM 437076102 1,769 8,538 SH   SOLE   0 0 8,538
HONEYWELL INTL INC COM 438516106 279 1,676 SH   SOLE   0 0 1,676
HORMEL FOODS CORP COM 440452100 729 18,511 SH   SOLE   0 0 18,511
ILLINOIS TOOL WKS INC COM 452308109 372 2,633 SH   SOLE   0 0 2,633
INTEL CORP COM 458140100 2,549 53,896 SH   SOLE   0 0 53,896
INTERNATIONAL BUSINESS MACHS COM 459200101 1,575 10,421 SH   SOLE   0 0 10,421
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 307 14,565 SH   SOLE   0 0 14,565
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,843 91,681 SH   SOLE   0 0 91,681
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 359 19,730 SH   SOLE   0 0 19,730
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29,629 249,467 SH   SOLE   0 0 249,467
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,877 13,191 SH   SOLE   0 0 13,191
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,507 57,930 SH   SOLE   0 0 57,930
INVESCO QQQ TR UNIT SER 1 46090E103 392 2,108 SH   SOLE   0 0 2,108
ISHARES GOLD TRUST ISHARES 464285105 303 26,466 SH   SOLE   0 0 26,466
ISHARES INC CORE MSCI EMKT 46434G103 366 7,077 SH   SOLE   0 0 7,077
ISHARES TR CORE MSCI EAFE 46432F842 2,650 41,355 SH   SOLE   0 0 41,355
ISHARES TR CORE MSCI TOTAL 46432F834 2,553 42,335 SH   SOLE   0 0 42,335
ISHARES TR CORE S&P MCP ETF 464287507 12,990 64,531 SH   SOLE   0 0 64,531
ISHARES TR CORE S&P SCP ETF 464287804 1,025 11,753 SH   SOLE   0 0 11,753
ISHARES TR CORE S&P TTL STK 464287150 8,874 133,183 SH   SOLE   0 0 133,183
ISHARES TR CORE S&P500 ETF 464287200 53,803 183,799 SH   SOLE   0 0 183,799
ISHARES TR CORE US AGGBD ET 464287226 1,401 13,274 SH   SOLE   0 0 13,274
ISHARES TR EAFE SML CP ETF 464288273 4,745 76,181 SH   SOLE   0 0 76,181
ISHARES TR MIN VOL EAFE ETF 46429B689 2,030 27,883 SH   SOLE   0 0 27,883
ISHARES TR MIN VOL USA ETF 46429B697 1,554 27,244 SH   SOLE   0 0 27,244
ISHARES TR MSCI EAFE ETF 464287465 10,988 161,618 SH   SOLE   0 0 161,618
ISHARES TR MSCI EMG MKT ETF 464287234 779 18,161 SH   SOLE   0 0 18,161
ISHARES TR RUS 1000 ETF 464287622 2,057 12,720 SH   SOLE   0 0 12,720
ISHARES TR RUS 1000 GRW ETF 464287614 2,882 18,474 SH   SOLE   0 0 18,474
ISHARES TR RUS 1000 VAL ETF 464287598 1,256 9,917 SH   SOLE   0 0 9,917
ISHARES TR RUS MD CP GR ETF 464287481 22,600 166,690 SH   SOLE   0 0 166,690
ISHARES TR RUS MID CAP ETF 464287499 9,175 41,610 SH   SOLE   0 0 41,610
ISHARES TR RUSSELL 2000 ETF 464287655 3,457 20,510 SH   SOLE   0 0 20,510
ISHARES TR RUSSELL 3000 ETF 464287689 6,756 39,209 SH   SOLE   0 0 39,209
ISHARES TR S&P 500 GRWT ETF 464287309 11,821 66,719 SH   SOLE   0 0 66,719
ISHARES TR S&P 500 VAL ETF 464287408 20,660 178,352 SH   SOLE   0 0 178,352
ISHARES TR S&P MC 400GR ETF 464287606 285 1,223 SH   SOLE   0 0 1,223
ISHARES TR S&P SML 600 GWT 464287887 495 2,455 SH   SOLE   0 0 2,455
ISHARES TR U.S. BAS MTL ETF 464287838 679 6,904 SH   SOLE   0 0 6,904
ISHARES TR U.S. FIN SVC ETF 464287770 512 3,843 SH   SOLE   0 0 3,843
ISHARES TR U.S. UTILITS ETF 464287697 803 5,989 SH   SOLE   0 0 5,989
ISHARES TR US HLTHCARE ETF 464287762 330 1,627 SH   SOLE   0 0 1,627
ISHARES TR US TELECOM ETF 464287713 2,523 84,830 SH   SOLE   0 0 84,830
ISHARES TR US TREAS BD ETF 46429B267 436 17,900 SH   SOLE   0 0 17,900
JOHNSON & JOHNSON COM 478160104 5,590 40,457 SH   SOLE   0 0 40,457
JPMORGAN CHASE & CO COM 46625H100 4,914 43,553 SH   SOLE   0 0 43,553
KELLOGG CO COM 487836108 222 3,170 SH   SOLE   0 0 3,170
KEYCORP NEW COM 493267108 422 21,233 SH   SOLE   0 0 21,233
KIMBALL ELECTRONICS INC COM 49428J109 7,244 368,642 SH   SOLE   0 0 368,642
KIMBALL INTL INC CL B 494274103 4,604 274,906 SH   SOLE   0 0 274,906
KIMBERLY CLARK CORP COM 494368103 534 4,700 SH   SOLE   0 0 4,700
L3 TECHNOLOGIES INC COM 502413107 229 1,075 SH   SOLE   0 0 1,075
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,566 14,775 SH   SOLE   0 0 14,775
LAKELAND FINL CORP COM 511656100 1,899 40,853 SH   SOLE   0 0 40,853
LILLY ELI & CO COM 532457108 6,454 60,147 SH   SOLE   0 0 60,147
LOCKHEED MARTIN CORP COM 539830109 208 601 SH   SOLE   0 0 601
LOWES COS INC COM 548661107 717 6,242 SH   SOLE   0 0 6,242
MASTERCARD INCORPORATED CL A 57636Q104 887 3,984 SH   SOLE   0 0 3,984
MCDONALDS CORP COM 580135101 1,474 8,812 SH   SOLE   0 0 8,812
MEDTRONIC PLC SHS G5960L103 974 9,904 SH   SOLE   0 0 9,904
MERCK & CO INC COM 58933Y105 1,997 28,146 SH   SOLE   0 0 28,146
META FINL GROUP INC COM 59100U108 42,493 0 SH   SOLE   0 0 0
MFA FINL INC COM 55272X102 191 26,000 SH   SOLE   0 0 26,000
MICROCHIP TECHNOLOGY INC COM 595017104 3,623 45,917 SH   SOLE   0 0 45,917
MICROSOFT CORP COM 594918104 8,888 77,711 SH   SOLE   0 0 77,711
MOLSON COORS BREWING CO CL B 60871R209 299 4,854 SH   SOLE   0 0 4,854
MONDELEZ INTL INC CL A 609207105 313 7,277 SH   SOLE   0 0 7,277
MORGAN STANLEY COM NEW 617446448 565 12,135 SH   SOLE   0 0 12,135
MOTOROLA SOLUTIONS INC COM NEW 620076307 461 3,542 SH   SOLE   0 0 3,542
NETAPP INC COM 64110D104 509 5,930 SH   SOLE   0 0 5,930
NETFLIX INC COM 64110L106 279 745 SH   SOLE   0 0 745
NEXTERA ENERGY INC COM 65339F101 236 1,408 SH   SOLE   0 0 1,408
NIKE INC CL B 654106103 597 7,043 SH   SOLE   0 0 7,043
NORFOLK SOUTHERN CORP COM 655844108 785 4,350 SH   SOLE   0 0 4,350
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 274 975 PRN   SOLE   0 0 975
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,934 14,206 SH   SOLE   0 0 14,206
OCCIDENTAL PETE CORP DEL COM 674599105 231 2,809 SH   SOLE   0 0 2,809
OMNICOM GROUP INC COM 681919106 1,641 24,119 SH   SOLE   0 0 24,119
ORACLE CORP COM 68389X105 896 17,382 SH   SOLE   0 0 17,382
PACKAGING CORP AMER COM 695156109 281 2,565 SH   SOLE   0 0 2,565
PEPSICO INC COM 713448108 5,049 45,164 SH   SOLE   0 0 45,164
PFIZER INC COM 717081103 4,484 101,754 SH   SOLE   0 0 101,754
PHILIP MORRIS INTL INC COM 718172109 756 9,267 SH   SOLE   0 0 9,267
PHILLIPS 66 COM 718546104 750 6,653 SH   SOLE   0 0 6,653
PNC FINL SVCS GROUP INC COM 693475105 282 2,068 SH   SOLE   0 0 2,068
PRICE T ROWE GROUP INC COM 74144T108 2,552 23,373 SH   SOLE   0 0 23,373
PROCTER AND GAMBLE CO COM 742718109 3,724 44,743 SH   SOLE   0 0 44,743
PROLOGIS INC COM 74340W103 461 6,806 SH   SOLE   0 0 6,806
PRUDENTIAL FINL INC COM 744320102 500 4,932 SH   SOLE   0 0 4,932
PVH CORP COM 693656100 409 2,830 SH   SOLE   0 0 2,830
QCR HOLDINGS INC COM 74727A104 771 18,884 SH   SOLE   0 0 18,884
QUEST DIAGNOSTICS INC COM 74834L100 328 3,037 SH   SOLE   0 0 3,037
REGIONS FINL CORP NEW COM 7591EP100 456 24,830 SH   SOLE   0 0 24,830
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 449 3,453 SH   SOLE   0 0 3,453
SCHLUMBERGER LTD COM 806857108 3,063 50,276 SH   SOLE   0 0 50,276
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 674 20,112 SH   SOLE   0 0 20,112
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,286 32,416 SH   SOLE   0 0 32,416
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32,137 456,558 SH   SOLE   0 0 456,558
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,255 10,703 SH   SOLE   0 0 10,703
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 214 2,248 SH   SOLE   0 0 2,248
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,148 21,803 SH   SOLE   0 0 21,803
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,077 35,847 SH   SOLE   0 0 35,847
SKYWORKS SOLUTIONS INC COM 83088M102 321 3,544 SH   SOLE   0 0 3,544
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14,134 378,325 SH   SOLE   0 0 378,325
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,918 6,596 SH   SOLE   0 0 6,596
SPDR SERIES TRUST S&P BK ETF 78464A797 423 9,090 SH   SOLE   0 0 9,090
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,735 99,403 SH   SOLE   0 0 99,403
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,077 34,961 SH   SOLE   0 0 34,961
STARBUCKS CORP COM 855244109 262 4,615 SH   SOLE   0 0 4,615
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 385 17,900 PRN   SOLE   0 0 17,900
STEEL DYNAMICS INC COM 858119100 451 9,970 SH   SOLE   0 0 9,970
STRYKER CORP COM 863667101 635 3,574 SH   SOLE   0 0 3,574
SYSCO CORP COM 871829107 4,204 57,389 SH   SOLE   0 0 57,389
T MOBILE US INC COM 872590104 463 6,604 SH   SOLE   0 0 6,604
TARGET CORP COM 87612E106 651 7,381 SH   SOLE   0 0 7,381
THERMO FISHER SCIENTIFIC INC COM 883556102 572 2,342 SH   SOLE   0 0 2,342
TJX COS INC NEW COM 872540109 387 3,455 SH   SOLE   0 0 3,455
TOTAL S A SPONSORED ADR 89151E109 209 3,241 SH   SOLE   0 0 3,241
TYSON FOODS INC CL A 902494103 347 5,835 SH   SOLE   0 0 5,835
UNION PAC CORP COM 907818108 784 4,816 SH   SOLE   0 0 4,816
UNITED PARCEL SERVICE INC CL B 911312106 2,148 18,399 SH   SOLE   0 0 18,399
UNITED TECHNOLOGIES CORP COM 913017109 4,429 31,681 SH   SOLE   0 0 31,681
UNITEDHEALTH GROUP INC COM 91324P102 1,367 5,138 SH   SOLE   0 0 5,138
US BANCORP DEL COM NEW 902973304 2,262 42,832 SH   SOLE   0 0 42,832
VALERO ENERGY CORP NEW COM 91913Y100 492 4,325 SH   SOLE   0 0 4,325
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 513 22,000 SH   SOLE   0 0 22,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 200 6,422 SH   SOLE   0 0 6,422
VANGUARD GROUP DIV APP ETF 921908844 1,296 11,710 SH   SOLE   0 0 11,710
VANGUARD INDEX FDS GROWTH ETF 922908736 603 3,743 SH   SOLE   0 0 3,743
VANGUARD INDEX FDS LARGE CAP ETF 922908637 601 4,499 SH   SOLE   0 0 4,499
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 445 3,934 SH   SOLE   0 0 3,934
VANGUARD INDEX FDS MID CAP ETF 922908629 1,374 8,371 SH   SOLE   0 0 8,371
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 251 3,112 SH   SOLE   0 0 3,112
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 532 1,993 SH   SOLE   0 0 1,993
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,385 8,518 SH   SOLE   0 0 8,518
VANGUARD INDEX FDS TOTAL STK MKT 922908769 343,163 2,293,104 SH   SOLE   0 0 2,293,104
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 173,220 3,327,958 SH   SOLE   0 0 3,327,958
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,692 90,060 SH   SOLE   0 0 90,060
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,714 33,943 SH   SOLE   0 0 33,943
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,384 73,305 SH   SOLE   0 0 73,305
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,021 16,255 SH   SOLE   0 0 16,255
VERIZON COMMUNICATIONS INC COM 92343V104 926 17,347 SH   SOLE   0 0 17,347
VISA INC COM CL A 92826C839 1,660 11,062 SH   SOLE   0 0 11,062
VULCAN MATLS CO COM 929160109 389 3,501 SH   SOLE   0 0 3,501
WABTEC CORP COM 929740108 216 2,055 SH   SOLE   0 0 2,055
WALGREENS BOOTS ALLIANCE INC COM 931427108 223 3,056 SH   SOLE   0 0 3,056
WALMART INC COM 931142103 3,197 34,045 SH   SOLE   0 0 34,045
WASTE MGMT INC DEL COM 94106L109 485 5,366 SH   SOLE   0 0 5,366
WELLCARE HEALTH PLANS INC COM 94946T106 501 1,562 SH   SOLE   0 0 1,562
WELLS FARGO & CO MTNF 0.125% 2/2 94986RVY4 2,329 44,308 PRN   SOLE   0 0 44,308
WESTERN DIGITAL CORP COM 958102105 1,555 26,560 SH   SOLE   0 0 26,560
YUM BRANDS INC COM 988498101 696 7,657 SH   SOLE   0 0 7,657
YUM CHINA HLDGS INC COM 98850P109 255 7,273 SH   SOLE   0 0 7,273
ZOETIS INC CL A 98978V103 230 2,517 SH   SOLE   0 0 2,517