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 | 1,304 | 7,520 | SH | | SOLE | 0 | 7,520 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 832 | 13,553 | SH | | SOLE | 0 | 13,553 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,878 | 22,326 | SH | | SOLE | 0 | 22,326 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 425 | 5,849 | SH | | SOLE | 0 | 5,849 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,725 | 14,750 | SH | | SOLE | 0 | 14,545 | 0 | 205 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,312 | 73,529 | SH | | SOLE | 0 | 73,349 | 0 | 180 |
AFLAC INC | COM | 001055102 | 416 | 7,596 | SH | | SOLE | 0 | 7,596 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,677 | 16,245 | SH | | SOLE | 0 | 16,136 | 0 | 109 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,876 | 35,885 | SH | | SOLE | 0 | 35,745 | 0 | 140 |
ALBEMARLE CORP | COM | 012653101 | 612 | 8,695 | SH | | SOLE | 0 | 8,695 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 254 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,780 | 12,403 | SH | | SOLE | 0 | 12,240 | 0 | 163 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 224 | 2,022 | SH | | SOLE | 0 | 2,022 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 491 | 3,506 | SH | | SOLE | 0 | 3,430 | 0 | 76 |
ALTABA INC | COM | 021346101 | 352 | 5,071 | SH | | SOLE | 0 | 5,071 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 464 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,058 | 40,972 | SH | | SOLE | 0 | 40,815 | 0 | 158 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 303 | 5,690 | SH | | SOLE | 0 | 5,690 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,937 | 10,509 | SH | | SOLE | 0 | 10,509 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,027 | 21,132 | SH | | SOLE | 0 | 21,132 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 39 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,851 | 34,119 | SH | | SOLE | 0 | 34,010 | 0 | 108 |
ANTHEM INC | COM | 036752103 | 298 | 1,055 | SH | | SOLE | 0 | 1,055 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,097 | 51,015 | SH | | SOLE | 0 | 50,825 | 0 | 190 |
APTARGROUP INC | COM | 038336103 | 4,237 | 34,080 | SH | | SOLE | 0 | 33,699 | 0 | 381 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,572 | 63,044 | SH | | SOLE | 0 | 63,044 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,265 | 11,890 | SH | | SOLE | 0 | 11,807 | 0 | 83 |
AT&T INC | COM | 00206R102 | 4,237 | 126,435 | SH | | SOLE | 0 | 126,435 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,755 | 28,763 | SH | | SOLE | 0 | 28,581 | 0 | 182 |
AZZ INC | COM | 002474104 | 532 | 11,555 | SH | | SOLE | 0 | 11,389 | 0 | 166 |
BANK AMER CORP | COM | 060505104 | 2,487 | 85,753 | SH | | SOLE | 0 | 85,753 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 227 | 5,140 | SH | | SOLE | 0 | 5,140 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 107 | 14,050 | SH | | SOLE | 0 | 14,050 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 3,447 | 61,183 | SH | | SOLE | 0 | 60,829 | 0 | 354 |
BAXTER INTL INC | COM | 071813109 | 1,091 | 13,327 | SH | | SOLE | 0 | 13,166 | 0 | 161 |
BB&T CORP | COM | 054937107 | 2,908 | 59,196 | SH | | SOLE | 0 | 59,196 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 932 | 3,697 | SH | | SOLE | 0 | 3,697 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,188 | 48,360 | SH | | SOLE | 0 | 48,135 | 0 | 225 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,322 | 20,273 | SH | | SOLE | 0 | 20,198 | 0 | 75 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,273 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 314 | 1,344 | SH | | SOLE | 0 | 1,304 | 0 | 40 |
BLACKROCK INC | COM | 09247X101 | 942 | 2,008 | SH | | SOLE | 0 | 1,945 | 0 | 63 |
BOEING CO | COM | 097023105 | 340 | 933 | SH | | SOLE | 0 | 933 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 583 | 13,979 | SH | | SOLE | 0 | 13,979 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 217 | 4,785 | SH | | SOLE | 0 | 4,785 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,857 | 22,373 | SH | | SOLE | 0 | 22,373 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,014 | 9,215 | SH | | SOLE | 0 | 9,142 | 0 | 73 |
CACI INTL INC | CL A | 127190304 | 3,936 | 19,240 | SH | | SOLE | 0 | 19,180 | 0 | 60 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 284 | 5,617 | SH | | SOLE | 0 | 5,617 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 805 | 17,100 | SH | | SOLE | 0 | 17,100 | 0 | 0 |
CARTERS INC | COM | 146229109 | 987 | 10,121 | SH | | SOLE | 0 | 10,121 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 4,164 | 85,896 | SH | | SOLE | 0 | 85,149 | 0 | 747 |
CATERPILLAR INC DEL | COM | 149123101 | 295 | 2,161 | SH | | SOLE | 0 | 2,161 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 267 | 5,406 | SH | | SOLE | 0 | 5,286 | 0 | 121 |
CELGENE CORP | COM | 151020104 | 552 | 5,970 | SH | | SOLE | 0 | 5,970 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 281 | 95,810 | SH | | SOLE | 0 | 95,810 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 640 | 5,948 | SH | | SOLE | 0 | 5,948 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 560 | 4,845 | SH | | SOLE | 0 | 4,845 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,332 | 34,812 | SH | | SOLE | 0 | 34,812 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 242 | 1,640 | SH | | SOLE | 0 | 1,640 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,991 | 40,940 | SH | | SOLE | 0 | 40,360 | 0 | 580 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 894 | 24,777 | SH | | SOLE | 0 | 24,777 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,925 | 126,532 | SH | | SOLE | 0 | 125,052 | 0 | 1,480 |
CIT GROUP INC | COM NEW | 125581801 | 1,511 | 28,767 | SH | | SOLE | 0 | 28,602 | 0 | 165 |
CITRIX SYS INC | COM | 177376100 | 2,141 | 21,819 | SH | | SOLE | 0 | 21,708 | 0 | 111 |
CLOROX CO DEL | COM | 189054109 | 2,864 | 18,709 | SH | | SOLE | 0 | 18,494 | 0 | 214 |
CME GROUP INC | COM | 12572Q105 | 1,521 | 7,834 | SH | | SOLE | 0 | 7,834 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 618 | 12,138 | SH | | SOLE | 0 | 12,138 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,809 | 39,200 | SH | | SOLE | 0 | 39,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,967 | 70,167 | SH | | SOLE | 0 | 69,367 | 0 | 800 |
CONOCOPHILLIPS | COM | 20825C104 | 1,911 | 31,327 | SH | | SOLE | 0 | 31,327 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,432 | 45,396 | SH | | SOLE | 0 | 45,396 | 0 | 0 |
COPART INC | COM | 217204106 | 2,329 | 31,160 | SH | | SOLE | 0 | 31,160 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,255 | 97,943 | SH | | SOLE | 0 | 96,698 | 0 | 1,245 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,088 | 15,469 | SH | | SOLE | 0 | 15,349 | 0 | 120 |
CSW INDUSTRIALS INC | COM | 126402106 | 280 | 4,103 | SH | | SOLE | 0 | 4,103 | 0 | 0 |
CSX CORP | COM | 126408103 | 7,166 | 92,617 | SH | | SOLE | 0 | 92,037 | 0 | 580 |
CUMMINS INC | COM | 231021106 | 444 | 2,589 | SH | | SOLE | 0 | 2,589 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 4,803 | 37,781 | SH | | SOLE | 0 | 37,596 | 0 | 185 |
CVS HEALTH CORP | COM | 126650100 | 2,179 | 39,990 | SH | | SOLE | 0 | 39,817 | 0 | 173 |
DAVITA INC | COM | 23918K108 | 1,943 | 34,535 | SH | | SOLE | 0 | 34,535 | 0 | 0 |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 343 | 12,691 | SH | | SOLE | 0 | 12,315 | 0 | 376 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,385 | 52,885 | SH | | SOLE | 0 | 52,885 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,360 | 30,324 | SH | | SOLE | 0 | 30,038 | 0 | 286 |
EBAY INC | COM | 278642103 | 929 | 23,520 | SH | | SOLE | 0 | 23,520 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 419 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,268 | 14,389 | SH | | SOLE | 0 | 14,389 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 960 | 14,392 | SH | | SOLE | 0 | 14,392 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,855 | 48,015 | SH | | SOLE | 0 | 47,945 | 0 | 70 |
ENERGY FUELS INC | COM NEW | 292671708 | 322 | 102,935 | SH | | SOLE | 0 | 102,935 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,278 | 24,448 | SH | | SOLE | 0 | 24,448 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 5,548 | 32,053 | SH | | SOLE | 0 | 31,843 | 0 | 210 |
EPLUS INC | COM | 294268107 | 969 | 14,050 | SH | | SOLE | 0 | 13,950 | 0 | 100 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,201 | 75,054 | SH | | SOLE | 0 | 74,328 | 0 | 726 |
ESSENT GROUP LTD | COM | G3198U102 | 2,710 | 57,672 | SH | | SOLE | 0 | 57,482 | 0 | 190 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,154 | 28,397 | SH | | SOLE | 0 | 27,984 | 0 | 413 |
EXXON MOBIL CORP | COM | 30231G102 | 2,477 | 32,325 | SH | | SOLE | 0 | 31,978 | 0 | 348 |
FACEBOOK INC | CL A | 30303M102 | 1,238 | 6,415 | SH | | SOLE | 0 | 6,415 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 7,007 | 22,314 | SH | | SOLE | 0 | 22,124 | 0 | 190 |
FEDEX CORP | COM | 31428X106 | 2,873 | 17,498 | SH | | SOLE | 0 | 17,380 | 0 | 118 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,421 | 27,885 | SH | | SOLE | 0 | 27,720 | 0 | 165 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,284 | 46,039 | SH | | SOLE | 0 | 45,767 | 0 | 271 |
FIRST HORIZON NATL CORP | COM | 320517105 | 959 | 64,223 | SH | | SOLE | 0 | 63,583 | 0 | 640 |
FLOWSERVE CORP | COM | 34354P105 | 1,700 | 32,255 | SH | | SOLE | 0 | 32,019 | 0 | 236 |
FNB CORP PA | COM | 302520101 | 1,524 | 129,492 | SH | | SOLE | 0 | 128,042 | 0 | 1,450 |
FRANKLIN RES INC | COM | 354613101 | 782 | 22,473 | SH | | SOLE | 0 | 22,473 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,626 | 35,044 | SH | | SOLE | 0 | 34,619 | 0 | 425 |
GENERAL ELECTRIC CO | COM | 369604103 | 577 | 54,933 | SH | | SOLE | 0 | 54,933 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,727 | 32,877 | SH | | SOLE | 0 | 32,574 | 0 | 304 |
GENUINE PARTS CO | COM | 372460105 | 2,814 | 27,165 | SH | | SOLE | 0 | 26,805 | 0 | 360 |
GILEAD SCIENCES INC | COM | 375558103 | 506 | 7,485 | SH | | SOLE | 0 | 7,485 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 4,900 | 30,601 | SH | | SOLE | 0 | 30,361 | 0 | 240 |
HALLIBURTON CO | COM | 406216101 | 303 | 13,337 | SH | | SOLE | 0 | 13,337 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 2,631 | 13,910 | SH | | SOLE | 0 | 13,910 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,595 | 46,579 | SH | | SOLE | 0 | 46,036 | 0 | 543 |
HENRY SCHEIN INC | COM | 806407102 | 1,298 | 18,566 | SH | | SOLE | 0 | 18,566 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,907 | 9,171 | SH | | SOLE | 0 | 9,083 | 0 | 88 |
HONEYWELL INTL INC | COM | 438516106 | 7,910 | 45,304 | SH | | SOLE | 0 | 45,304 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,544 | 184,067 | SH | | SOLE | 0 | 184,067 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 707 | 9,718 | SH | | SOLE | 0 | 9,718 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 260 | 20,625 | SH | | SOLE | 0 | 20,625 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,871 | 10,872 | SH | | SOLE | 0 | 10,872 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 675 | 2,450 | SH | | SOLE | 0 | 2,450 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 560 | 7,351 | SH | | SOLE | 0 | 7,351 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 151 | 14,096 | SH | | SOLE | 0 | 14,096 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 769 | 6,068 | SH | | SOLE | 0 | 6,068 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 432 | 14,849 | SH | | SOLE | 0 | 14,494 | 0 | 355 |
INTEL CORP | COM | 458140100 | 6,140 | 128,261 | SH | | SOLE | 0 | 127,022 | 0 | 1,239 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,372 | 9,947 | SH | | SOLE | 0 | 9,947 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,839 | 12,674 | SH | | SOLE | 0 | 12,674 | 0 | 0 |
INTUIT | COM | 461202103 | 6,082 | 23,274 | SH | | SOLE | 0 | 23,207 | 0 | 68 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 203 | 7,020 | SH | | SOLE | 0 | 7,020 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 291 | 4,423 | SH | | SOLE | 0 | 4,423 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,597 | 28,814 | SH | | SOLE | 0 | 28,739 | 0 | 75 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,335 | 35,973 | SH | | SOLE | 0 | 35,729 | 0 | 244 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,472 | 38,378 | SH | | SOLE | 0 | 37,683 | 0 | 695 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 407 | 2,028 | SH | | SOLE | 0 | 2,028 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,379 | 97,300 | SH | | SOLE | 0 | 94,675 | 0 | 2,625 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,029 | 63,740 | SH | | SOLE | 0 | 63,270 | 0 | 470 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,957 | 12,022 | SH | | SOLE | 0 | 12,022 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 215 | 5,565 | SH | | SOLE | 0 | 5,565 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,156 | 50,247 | SH | | SOLE | 0 | 49,950 | 0 | 297 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,785 | 24,042 | SH | | SOLE | 0 | 23,712 | 0 | 330 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,153 | 4,583 | SH | | SOLE | 0 | 4,583 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,399 | 74,328 | SH | | SOLE | 0 | 74,328 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,118 | 11,992 | SH | | SOLE | 0 | 11,992 | 0 | 0 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 8,583 | 153,639 | SH | | SOLE | 0 | 152,245 | 0 | 1,394 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,839 | 38,258 | SH | | SOLE | 0 | 38,249 | 0 | 9 |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 201 | 4,010 | SH | | SOLE | 0 | 4,010 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,293 | 93,166 | SH | | SOLE | 0 | 93,166 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,985 | 83,605 | SH | | SOLE | 0 | 81,076 | 0 | 2,528 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 849 | 2,881 | SH | | SOLE | 0 | 2,881 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 343 | 2,208 | SH | | SOLE | 0 | 2,208 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,505 | 107,273 | SH | | SOLE | 0 | 105,552 | 0 | 1,720 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,620 | 38,094 | SH | | SOLE | 0 | 36,659 | 0 | 1,436 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,696 | 60,799 | SH | | SOLE | 0 | 59,195 | 0 | 1,605 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 14,851 | 81,385 | SH | | SOLE | 0 | 79,014 | 0 | 2,370 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 17,925 | 120,609 | SH | | SOLE | 0 | 118,167 | 0 | 2,442 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 590 | 3,425 | SH | | SOLE | 0 | 3,425 | 0 | 0 |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 391 | 7,800 | SH | | SOLE | 0 | 7,800 | 0 | 0 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 13,387 | 265,975 | SH | | SOLE | 0 | 264,393 | 0 | 1,582 |
JOHNSON & JOHNSON | COM | 478160104 | 5,552 | 39,860 | SH | | SOLE | 0 | 39,418 | 0 | 442 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,206 | 64,455 | SH | | SOLE | 0 | 64,295 | 0 | 160 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,455 | 11,947 | SH | | SOLE | 0 | 11,947 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,192 | 23,947 | SH | | SOLE | 0 | 23,636 | 0 | 311 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,569 | 14,861 | SH | | SOLE | 0 | 14,741 | 0 | 120 |
LANDSTAR SYS INC | COM | 515098101 | 6,101 | 56,494 | SH | | SOLE | 0 | 56,494 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,493 | 8,153 | SH | | SOLE | 0 | 8,153 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,205 | 31,487 | SH | | SOLE | 0 | 31,277 | 0 | 211 |
LILLY ELI & CO | COM | 532457108 | 347 | 3,131 | SH | | SOLE | 0 | 3,131 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,387 | 28,993 | SH | | SOLE | 0 | 28,993 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 259 | 1,291 | SH | | SOLE | 0 | 1,291 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 4,924 | 27,836 | SH | | SOLE | 0 | 27,790 | 0 | 46 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,003 | 15,666 | SH | | SOLE | 0 | 15,666 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 386 | 43,081 | SH | | SOLE | 0 | 43,081 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,453 | 20,955 | SH | | SOLE | 0 | 20,955 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 839 | 8,686 | SH | | SOLE | 0 | 8,595 | 0 | 91 |
MARCUS CORP | COM | 566330106 | 1,519 | 46,095 | SH | | SOLE | 0 | 45,778 | 0 | 318 |
MARKEL CORP | COM | 570535104 | 834 | 765 | SH | | SOLE | 0 | 765 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,590 | 18,461 | SH | | SOLE | 0 | 18,461 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 262 | 1,140 | SH | | SOLE | 0 | 1,140 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 230 | 9,644 | SH | | SOLE | 0 | 9,470 | 0 | 174 |
MASTERCARD INC | CL A | 57636Q104 | 3,206 | 12,119 | SH | | SOLE | 0 | 12,119 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 654 | 3,150 | SH | | SOLE | 0 | 3,150 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,816 | 13,512 | SH | | SOLE | 0 | 13,512 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 1,124 | 44,555 | SH | | SOLE | 0 | 44,555 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 466 | 4,210 | SH | | SOLE | 0 | 4,210 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,831 | 45,688 | SH | | SOLE | 0 | 45,688 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,675 | 79,687 | SH | | SOLE | 0 | 79,493 | 0 | 195 |
MKS INSTRUMENT INC | COM | 55306N104 | 3,398 | 43,632 | SH | | SOLE | 0 | 43,412 | 0 | 220 |
MONDELEZ INTL INC | CL A | 609207105 | 330 | 6,115 | SH | | SOLE | 0 | 6,115 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 5,560 | 28,469 | SH | | SOLE | 0 | 28,249 | 0 | 220 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 371 | 11,512 | SH | | SOLE | 0 | 11,512 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 1,631 | 27,870 | SH | | SOLE | 0 | 27,870 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 343 | 13,923 | SH | | SOLE | 0 | 13,923 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 211 | 2,512 | SH | | SOLE | 0 | 2,512 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,762 | 63,442 | SH | | SOLE | 0 | 63,162 | 0 | 280 |
NETAPP INC | COM | 64110D104 | 3,666 | 59,409 | SH | | SOLE | 0 | 58,704 | 0 | 705 |
NETGEAR INC | COM | 64111Q104 | 1,013 | 40,057 | SH | | SOLE | 0 | 40,057 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 463 | 3,380 | SH | | SOLE | 0 | 3,380 | 0 | 0 |
NIKE INC | CL B | 654106103 | 329 | 3,919 | SH | | SOLE | 0 | 3,919 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,274 | 44,246 | SH | | SOLE | 0 | 44,246 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 3,533 | 25,003 | SH | | SOLE | 0 | 25,003 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 386 | 1,936 | SH | | SOLE | 0 | 1,936 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 455 | 1,408 | SH | | SOLE | 0 | 1,408 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 385 | 15,040 | SH | | SOLE | 0 | 15,040 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,137 | 21,269 | SH | | SOLE | 0 | 21,046 | 0 | 223 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,729 | 18,281 | SH | | SOLE | 0 | 18,281 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,058 | 12,915 | SH | | SOLE | 0 | 12,915 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,409 | 20,483 | SH | | SOLE | 0 | 20,483 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,925 | 86,447 | SH | | SOLE | 0 | 86,037 | 0 | 410 |
PACKAGING CORP AMER | COM | 695156109 | 3,622 | 37,996 | SH | | SOLE | 0 | 37,861 | 0 | 135 |
PARKER HANNIFIN CORP | COM | 701094104 | 600 | 3,531 | SH | | SOLE | 0 | 3,531 | 0 | 0 |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 274 | 65,270 | SH | | SOLE | 0 | 65,270 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 1,008 | 44,007 | SH | | SOLE | 0 | 44,007 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,100 | 27,081 | SH | | SOLE | 0 | 27,081 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 369 | 22,018 | SH | | SOLE | 0 | 22,018 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,060 | 38,591 | SH | | SOLE | 0 | 38,320 | 0 | 272 |
PFIZER INC | COM | 717081103 | 577 | 13,317 | SH | | SOLE | 0 | 13,317 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 338 | 4,310 | SH | | SOLE | 0 | 4,310 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,007 | 10,767 | SH | | SOLE | 0 | 10,767 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 617 | 4,493 | SH | | SOLE | 0 | 4,381 | 0 | 112 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,624 | 23,920 | SH | | SOLE | 0 | 23,752 | 0 | 167 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,724 | 61,327 | SH | | SOLE | 0 | 60,796 | 0 | 531 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,446 | 43,116 | SH | | SOLE | 0 | 43,116 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,687 | 25,543 | SH | | SOLE | 0 | 25,168 | 0 | 375 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,380 | 13,557 | SH | | SOLE | 0 | 13,402 | 0 | 155 |
RAYTHEON CO | COM NEW | 755111507 | 231 | 1,328 | SH | | SOLE | 0 | 1,328 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,709 | 181,350 | SH | | SOLE | 0 | 180,560 | 0 | 790 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,221 | 7,824 | SH | | SOLE | 0 | 7,824 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,369 | 8,358 | SH | | SOLE | 0 | 8,358 | 0 | 0 |
RPC INC | COM | 749660106 | 140 | 19,397 | SH | | SOLE | 0 | 19,397 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,694 | 11,827 | SH | | SOLE | 0 | 11,827 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,247 | 19,281 | SH | | SOLE | 0 | 19,281 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 427 | 10,756 | SH | | SOLE | 0 | 10,756 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,008 | 280,696 | SH | | SOLE | 0 | 276,261 | 0 | 4,434 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 454 | 6,345 | SH | | SOLE | 0 | 6,309 | 0 | 36 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 426 | 6,068 | SH | | SOLE | 0 | 6,068 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,838 | 210,873 | SH | | SOLE | 0 | 207,176 | 0 | 3,697 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,791 | 129,682 | SH | | SOLE | 0 | 126,909 | 0 | 2,773 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,021 | 19,240 | SH | | SOLE | 0 | 17,264 | 0 | 1,975 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,018 | 245,636 | SH | | SOLE | 0 | 242,406 | 0 | 3,230 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,207 | 160,346 | SH | | SOLE | 0 | 159,484 | 0 | 862 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 651 | 12,870 | SH | | SOLE | 0 | 12,870 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 584 | 13,660 | SH | | SOLE | 0 | 13,660 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,570 | 21,363 | SH | | SOLE | 0 | 21,363 | 0 | 0 |
SILICOM LTD | ORD | M84116108 | 266 | 8,180 | SH | | SOLE | 0 | 8,180 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,916 | 11,570 | SH | | SOLE | 0 | 11,570 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,854 | 25,782 | SH | | SOLE | 0 | 25,075 | 0 | 707 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 361 | 11,543 | SH | | SOLE | 0 | 11,543 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 5,209 | 95,970 | SH | | SOLE | 0 | 94,599 | 0 | 1,371 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 9,621 | 187,286 | SH | | SOLE | 0 | 183,944 | 0 | 3,341 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 8,726 | 143,254 | SH | | SOLE | 0 | 140,437 | 0 | 2,817 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 5,457 | 89,931 | SH | | SOLE | 0 | 89,320 | 0 | 611 |
SRC ENERGY INC | COM | 78470V108 | 51 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 602 | 7,186 | SH | | SOLE | 0 | 7,186 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,277 | 22,772 | SH | | SOLE | 0 | 22,772 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 5,450 | 26,510 | SH | | SOLE | 0 | 26,350 | 0 | 160 |
SYNAPTICS INC | COM | 87157D109 | 2,133 | 73,184 | SH | | SOLE | 0 | 72,864 | 0 | 320 |
SYNCHRONY FINL | COM | 87165B103 | 1,371 | 39,533 | SH | | SOLE | 0 | 38,551 | 0 | 982 |
SYNOPSYS INC | COM | 871607107 | 3,915 | 30,424 | SH | | SOLE | 0 | 30,424 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 312 | 7,967 | SH | | SOLE | 0 | 7,967 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,468 | 51,591 | SH | | SOLE | 0 | 51,414 | 0 | 177 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,554 | 16,630 | SH | | SOLE | 0 | 16,630 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 8,586 | 109,306 | SH | | SOLE | 0 | 109,005 | 0 | 301 |
TEXAS INSTRS INC | COM | 882508104 | 1,504 | 13,109 | SH | | SOLE | 0 | 13,109 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,406 | 44,821 | SH | | SOLE | 0 | 44,446 | 0 | 374 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 383 | 38,035 | SH | | SOLE | 0 | 38,035 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 993 | 24,696 | SH | | SOLE | 0 | 24,696 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,217 | 23,011 | SH | | SOLE | 0 | 23,011 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 618 | 6,908 | SH | | SOLE | 0 | 6,908 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 3,956 | 30,843 | SH | | SOLE | 0 | 30,614 | 0 | 229 |
TRANSDIGM GROUP INC | COM | 893641100 | 243 | 502 | SH | | SOLE | 0 | 502 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,413 | 36,205 | SH | | SOLE | 0 | 35,997 | 0 | 208 |
UMB FINL CORP | COM | 902788108 | 974 | 14,794 | SH | | SOLE | 0 | 14,692 | 0 | 103 |
UNILEVER N V | N Y SHS NEW | 904784709 | 309 | 5,084 | SH | | SOLE | 0 | 5,084 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 236 | 1,397 | SH | | SOLE | 0 | 1,397 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 929 | 8,998 | SH | | SOLE | 0 | 8,858 | 0 | 140 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,181 | 24,429 | SH | | SOLE | 0 | 24,200 | 0 | 228 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,546 | 14,533 | SH | | SOLE | 0 | 14,413 | 0 | 120 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,294 | 25,266 | SH | | SOLE | 0 | 25,266 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,459 | 66,008 | SH | | SOLE | 0 | 65,748 | 0 | 260 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 317 | 2,115 | SH | | SOLE | 0 | 2,115 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,631 | 37,714 | SH | | SOLE | 0 | 36,992 | 0 | 723 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,126 | 27,529 | SH | | SOLE | 0 | 26,862 | 0 | 667 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,897 | 65,525 | SH | | SOLE | 0 | 64,683 | 0 | 842 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,903 | 405,242 | SH | | SOLE | 0 | 401,137 | 0 | 4,105 |
VARIAN MED SYS INC | COM | 92220P105 | 2,230 | 16,385 | SH | | SOLE | 0 | 16,385 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,290 | 92,604 | SH | | SOLE | 0 | 92,294 | 0 | 310 |
VERSUM MATLS INC | COM | 92532W103 | 266 | 5,156 | SH | | SOLE | 0 | 5,105 | 0 | 51 |
VIACOM INC NEW | CL A | 92553P102 | 316 | 9,256 | SH | | SOLE | 0 | 9,256 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,595 | 14,951 | SH | | SOLE | 0 | 14,951 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,032 | 18,876 | SH | | SOLE | 0 | 18,729 | 0 | 147 |
WALMART INC | COM | 931142103 | 3,147 | 28,484 | SH | | SOLE | 0 | 28,283 | 0 | 201 |
WATERS CORP | COM | 941848103 | 1,780 | 8,272 | SH | | SOLE | 0 | 8,222 | 0 | 50 |
WELLS FARGO CO NEW | COM | 949746101 | 1,527 | 32,269 | SH | | SOLE | 0 | 31,797 | 0 | 472 |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 369 | 8,984 | SH | | SOLE | 0 | 8,984 | 0 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 13,266 | 214,246 | SH | | SOLE | 0 | 212,277 | 0 | 1,968 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 8,775 | 134,960 | SH | | SOLE | 0 | 134,192 | 0 | 767 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,639 | 40,975 | SH | | SOLE | 0 | 38,869 | 0 | 2,106 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 240 | 9,207 | SH | | SOLE | 0 | 9,207 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 375 | 6,299 | SH | | SOLE | 0 | 6,299 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,950 | 25,015 | SH | | SOLE | 0 | 25,015 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 306 | 2,765 | SH | | SOLE | 0 | 2,765 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,448 | 11,685 | SH | | SOLE | 0 | 11,635 | 0 | 50 |