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 | 1,225 | 7,449 | SH | | SOLE | 0 | 7,449 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 744 | 11,574 | SH | | SOLE | 0 | 11,574 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,559 | 18,632 | SH | | SOLE | 0 | 18,632 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 436 | 5,753 | SH | | SOLE | 0 | 5,753 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,646 | 13,758 | SH | | SOLE | 0 | 13,553 | 0 | 205 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,804 | 73,619 | SH | | SOLE | 0 | 73,439 | 0 | 180 |
AFLAC INC | COM | 001055102 | 398 | 7,601 | SH | | SOLE | 0 | 7,601 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,310 | 14,920 | SH | | SOLE | 0 | 14,810 | 0 | 110 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,074 | 33,645 | SH | | SOLE | 0 | 33,390 | 0 | 255 |
ALBEMARLE CORP | COM | 012653101 | 655 | 9,418 | SH | | SOLE | 0 | 9,418 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,028 | 13,552 | SH | | SOLE | 0 | 13,333 | 0 | 219 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 210 | 2,022 | SH | | SOLE | 0 | 2,022 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 568 | 4,433 | SH | | SOLE | 0 | 4,282 | 0 | 151 |
AMAZON COM INC | COM | 023135106 | 431 | 248 | SH | | SOLE | 0 | 248 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,774 | 40,361 | SH | | SOLE | 0 | 40,023 | 0 | 338 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 299 | 5,370 | SH | | SOLE | 0 | 5,370 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,752 | 9,054 | SH | | SOLE | 0 | 9,054 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,019 | 20,920 | SH | | SOLE | 0 | 20,920 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 50 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,893 | 34,845 | SH | | SOLE | 0 | 34,645 | 0 | 199 |
ANTHEM INC | COM | 036752103 | 253 | 1,055 | SH | | SOLE | 0 | 1,055 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,843 | 48,411 | SH | | SOLE | 0 | 48,090 | 0 | 321 |
APTARGROUP INC | COM | 038336103 | 3,757 | 31,717 | SH | | SOLE | 0 | 31,336 | 0 | 381 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,592 | 63,113 | SH | | SOLE | 0 | 62,816 | 0 | 297 |
ASSURANT INC | COM | 04621X108 | 1,175 | 9,339 | SH | | SOLE | 0 | 9,255 | 0 | 84 |
AT&T INC | COM | 00206R102 | 4,876 | 128,869 | SH | | SOLE | 0 | 128,499 | 0 | 370 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,278 | 26,503 | SH | | SOLE | 0 | 26,320 | 0 | 183 |
AZZ INC | COM | 002474104 | 494 | 11,334 | SH | | SOLE | 0 | 11,168 | 0 | 166 |
BANK AMER CORP | COM | 060505104 | 2,585 | 88,626 | SH | | SOLE | 0 | 88,248 | 0 | 377 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 233 | 5,143 | SH | | SOLE | 0 | 5,143 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 84 | 11,450 | SH | | SOLE | 0 | 11,450 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 3,003 | 58,258 | SH | | SOLE | 0 | 57,903 | 0 | 355 |
BAXTER INTL INC | COM | 071813109 | 1,166 | 13,333 | SH | | SOLE | 0 | 13,172 | 0 | 161 |
BB&T CORP | COM | 054937107 | 3,017 | 56,525 | SH | | SOLE | 0 | 56,288 | 0 | 237 |
BECTON DICKINSON & CO | COM | 075887109 | 936 | 3,698 | SH | | SOLE | 0 | 3,698 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,211 | 44,451 | SH | | SOLE | 0 | 44,226 | 0 | 225 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,005 | 19,252 | SH | | SOLE | 0 | 19,177 | 0 | 75 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,247 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 323 | 1,386 | SH | | SOLE | 0 | 1,346 | 0 | 40 |
BLACKROCK INC | COM | 09247X101 | 1,065 | 2,390 | SH | | SOLE | 0 | 2,307 | 0 | 83 |
BOEING CO | COM | 097023105 | 363 | 953 | SH | | SOLE | 0 | 953 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 531 | 13,979 | SH | | SOLE | 0 | 13,979 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 241 | 4,760 | SH | | SOLE | 0 | 4,760 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,433 | 19,556 | SH | | SOLE | 0 | 19,556 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,681 | 11,907 | SH | | SOLE | 0 | 11,679 | 0 | 228 |
CACI INTL INC | CL A | 127190304 | 4,352 | 18,820 | SH | | SOLE | 0 | 18,760 | 0 | 60 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 296 | 5,602 | SH | | SOLE | 0 | 5,602 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 835 | 17,700 | SH | | SOLE | 0 | 17,505 | 0 | 195 |
CARTERS INC | COM | 146229109 | 1,015 | 11,129 | SH | | SOLE | 0 | 11,129 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 4,350 | 80,579 | SH | | SOLE | 0 | 79,655 | 0 | 925 |
CATERPILLAR INC DEL | COM | 149123101 | 273 | 2,161 | SH | | SOLE | 0 | 2,161 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 234 | 4,862 | SH | | SOLE | 0 | 4,741 | 0 | 121 |
CELGENE CORP | COM | 151020104 | 539 | 5,430 | SH | | SOLE | 0 | 5,430 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 466 | 173,310 | SH | | SOLE | 0 | 173,310 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 709 | 6,477 | SH | | SOLE | 0 | 6,477 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 622 | 5,680 | SH | | SOLE | 0 | 5,680 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,748 | 31,603 | SH | | SOLE | 0 | 31,603 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 265 | 1,640 | SH | | SOLE | 0 | 1,640 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 3,039 | 40,391 | SH | | SOLE | 0 | 39,811 | 0 | 580 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 958 | 24,799 | SH | | SOLE | 0 | 24,618 | 0 | 182 |
CISCO SYS INC | COM | 17275R102 | 5,931 | 120,037 | SH | | SOLE | 0 | 118,551 | 0 | 1,486 |
CIT GROUP INC | COM NEW | 125581801 | 1,084 | 23,917 | SH | | SOLE | 0 | 23,751 | 0 | 166 |
CITRIX SYS INC | COM | 177376100 | 1,996 | 20,679 | SH | | SOLE | 0 | 20,568 | 0 | 112 |
CLOROX CO DEL | COM | 189054109 | 2,700 | 17,778 | SH | | SOLE | 0 | 17,563 | 0 | 215 |
CME GROUP INC | COM | 12572Q105 | 1,276 | 6,038 | SH | | SOLE | 0 | 6,038 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 662 | 12,152 | SH | | SOLE | 0 | 12,152 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,712 | 36,894 | SH | | SOLE | 0 | 36,894 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,215 | 71,323 | SH | | SOLE | 0 | 69,975 | 0 | 1,349 |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,193 | 45,675 | SH | | SOLE | 0 | 45,675 | 0 | 0 |
COPART INC | COM | 217204106 | 2,419 | 30,115 | SH | | SOLE | 0 | 30,115 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,665 | 93,431 | SH | | SOLE | 0 | 91,603 | 0 | 1,828 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,451 | 15,450 | SH | | SOLE | 0 | 15,330 | 0 | 120 |
CSW INDUSTRIALS INC | COM | 126402106 | 283 | 4,103 | SH | | SOLE | 0 | 4,103 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,235 | 90,008 | SH | | SOLE | 0 | 89,107 | 0 | 901 |
CUMMINS INC | COM | 231021106 | 529 | 3,252 | SH | | SOLE | 0 | 3,201 | 0 | 50 |
CURTISS WRIGHT CORP | COM | 231561101 | 4,436 | 34,287 | SH | | SOLE | 0 | 34,102 | 0 | 186 |
CVS HEALTH CORP | COM | 126650100 | 2,761 | 43,783 | SH | | SOLE | 0 | 43,608 | 0 | 174 |
DAVITA INC | COM | 23918K108 | 1,779 | 31,175 | SH | | SOLE | 0 | 31,040 | 0 | 135 |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 414 | 15,023 | SH | | SOLE | 0 | 14,643 | 0 | 380 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,605 | 50,685 | SH | | SOLE | 0 | 50,600 | 0 | 85 |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,169 | 29,382 | SH | | SOLE | 0 | 28,984 | 0 | 398 |
EBAY INC | COM | 278642103 | 990 | 25,399 | SH | | SOLE | 0 | 25,133 | 0 | 266 |
ELBIT SYS LTD | ORD | M3760D101 | 516 | 3,130 | SH | | SOLE | 0 | 3,130 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,410 | 16,377 | SH | | SOLE | 0 | 16,377 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 963 | 14,411 | SH | | SOLE | 0 | 14,411 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,056 | 47,183 | SH | | SOLE | 0 | 47,113 | 0 | 70 |
ENERGY FUELS INC | COM NEW | 292671708 | 199 | 102,935 | SH | | SOLE | 0 | 102,935 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,557 | 20,973 | SH | | SOLE | 0 | 20,973 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 5,728 | 31,418 | SH | | SOLE | 0 | 31,208 | 0 | 210 |
EPLUS INC | COM | 294268107 | 1,638 | 21,530 | SH | | SOLE | 0 | 21,230 | 0 | 300 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,689 | 71,511 | SH | | SOLE | 0 | 70,685 | 0 | 826 |
ESSENT GROUP LTD | COM | G3198U102 | 2,690 | 56,434 | SH | | SOLE | 0 | 56,088 | 0 | 346 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,999 | 26,909 | SH | | SOLE | 0 | 26,391 | 0 | 518 |
EXXON MOBIL CORP | COM | 30231G102 | 2,216 | 31,385 | SH | | SOLE | 0 | 31,035 | 0 | 350 |
FACEBOOK INC | CL A | 30303M102 | 1,161 | 6,520 | SH | | SOLE | 0 | 6,520 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 6,636 | 21,864 | SH | | SOLE | 0 | 21,674 | 0 | 190 |
FEDEX CORP | COM | 31428X106 | 2,496 | 17,145 | SH | | SOLE | 0 | 16,956 | 0 | 189 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,543 | 26,689 | SH | | SOLE | 0 | 26,524 | 0 | 165 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,125 | 41,095 | SH | | SOLE | 0 | 40,822 | 0 | 274 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,063 | 65,642 | SH | | SOLE | 0 | 65,002 | 0 | 640 |
FLOWSERVE CORP | COM | 34354P105 | 1,373 | 29,402 | SH | | SOLE | 0 | 29,166 | 0 | 237 |
FNB CORP PA | COM | 302520101 | 1,356 | 117,611 | SH | | SOLE | 0 | 114,866 | 0 | 2,745 |
FORMULA SYS 1985 LTD | SPONSORED ADS | 346414105 | 343 | 5,460 | SH | | SOLE | 0 | 5,460 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 708 | 24,535 | SH | | SOLE | 0 | 24,535 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,703 | 36,581 | SH | | SOLE | 0 | 36,001 | 0 | 581 |
GENERAL ELECTRIC CO | COM | 369604103 | 254 | 28,381 | SH | | SOLE | 0 | 28,381 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,780 | 32,291 | SH | | SOLE | 0 | 31,779 | 0 | 512 |
GENTEX CORP | COM | 371901109 | 756 | 27,447 | SH | | SOLE | 0 | 26,912 | 0 | 535 |
GENUINE PARTS CO | COM | 372460105 | 2,524 | 25,348 | SH | | SOLE | 0 | 24,896 | 0 | 452 |
GILEAD SCIENCES INC | COM | 375558103 | 520 | 8,206 | SH | | SOLE | 0 | 8,206 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 8,697 | 54,695 | SH | | SOLE | 0 | 54,270 | 0 | 425 |
GLOBE LIFE INC | COM | 37959E102 | 771 | 8,056 | SH | | SOLE | 0 | 8,056 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,793 | 46,088 | SH | | SOLE | 0 | 45,393 | 0 | 695 |
HENRY SCHEIN INC | COM | 806407102 | 1,075 | 16,928 | SH | | SOLE | 0 | 16,808 | 0 | 120 |
HOME DEPOT INC | COM | 437076102 | 2,281 | 9,829 | SH | | SOLE | 0 | 9,741 | 0 | 89 |
HONEYWELL INTL INC | COM | 438516106 | 7,673 | 45,347 | SH | | SOLE | 0 | 45,347 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,311 | 161,914 | SH | | SOLE | 0 | 161,914 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 1,207 | 14,288 | SH | | SOLE | 0 | 14,103 | 0 | 185 |
ICICI BK LTD | ADR | 45104G104 | 208 | 17,050 | SH | | SOLE | 0 | 17,050 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,850 | 11,286 | SH | | SOLE | 0 | 11,286 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 666 | 2,450 | SH | | SOLE | 0 | 2,450 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 556 | 7,449 | SH | | SOLE | 0 | 7,449 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 160 | 14,096 | SH | | SOLE | 0 | 14,096 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 748 | 6,068 | SH | | SOLE | 0 | 6,068 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 599 | 18,448 | SH | | SOLE | 0 | 17,572 | 0 | 876 |
INTEL CORP | COM | 458140100 | 6,291 | 122,082 | SH | | SOLE | 0 | 120,630 | 0 | 1,453 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,497 | 10,298 | SH | | SOLE | 0 | 10,227 | 0 | 71 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,641 | 13,372 | SH | | SOLE | 0 | 13,317 | 0 | 55 |
INTUIT | COM | 461202103 | 5,933 | 22,309 | SH | | SOLE | 0 | 22,241 | 0 | 68 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,832 | 54,607 | SH | | SOLE | 0 | 53,642 | 0 | 965 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,080 | 12,247 | SH | | SOLE | 0 | 12,247 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,271 | 37,287 | SH | | SOLE | 0 | 36,592 | 0 | 695 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,916 | 92,907 | SH | | SOLE | 0 | 90,492 | 0 | 2,415 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,190 | 57,569 | SH | | SOLE | 0 | 57,099 | 0 | 470 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,953 | 11,872 | SH | | SOLE | 0 | 11,872 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,110 | 51,617 | SH | | SOLE | 0 | 51,320 | 0 | 297 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 343 | 5,258 | SH | | SOLE | 0 | 5,258 | 0 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,867 | 24,018 | SH | | SOLE | 0 | 23,688 | 0 | 330 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,451 | 74,388 | SH | | SOLE | 0 | 74,388 | 0 | 0 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 8,410 | 151,919 | SH | | SOLE | 0 | 150,525 | 0 | 1,394 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,783 | 37,644 | SH | | SOLE | 0 | 37,636 | 0 | 9 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 954 | 3,194 | SH | | SOLE | 0 | 3,194 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,352 | 94,452 | SH | | SOLE | 0 | 94,452 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,786 | 29,943 | SH | | SOLE | 0 | 29,868 | 0 | 75 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,233 | 35,450 | SH | | SOLE | 0 | 35,450 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,087 | 4,464 | SH | | SOLE | 0 | 4,464 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 17,657 | 117,566 | SH | | SOLE | 0 | 115,124 | 0 | 2,442 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 313 | 2,070 | SH | | SOLE | 0 | 2,070 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 595 | 3,425 | SH | | SOLE | 0 | 3,425 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,922 | 82,888 | SH | | SOLE | 0 | 80,449 | 0 | 2,439 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,827 | 107,663 | SH | | SOLE | 0 | 105,941 | 0 | 1,722 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,077 | 36,079 | SH | | SOLE | 0 | 34,643 | 0 | 1,436 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,442 | 59,051 | SH | | SOLE | 0 | 57,445 | 0 | 1,606 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,927 | 78,076 | SH | | SOLE | 0 | 75,705 | 0 | 2,371 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 313 | 1,624 | SH | | SOLE | 0 | 1,624 | 0 | 0 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 12,632 | 250,925 | SH | | SOLE | 0 | 249,332 | 0 | 1,593 |
JOHNSON & JOHNSON | COM | 478160104 | 4,881 | 37,724 | SH | | SOLE | 0 | 37,198 | 0 | 526 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,145 | 60,715 | SH | | SOLE | 0 | 60,555 | 0 | 160 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,781 | 13,392 | SH | | SOLE | 0 | 13,342 | 0 | 50 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,169 | 22,307 | SH | | SOLE | 0 | 21,994 | 0 | 312 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,512 | 14,951 | SH | | SOLE | 0 | 14,831 | 0 | 120 |
LANDSTAR SYS INC | COM | 515098101 | 6,024 | 53,512 | SH | | SOLE | 0 | 53,437 | 0 | 75 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,267 | 6,368 | SH | | SOLE | 0 | 6,368 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,578 | 41,314 | SH | | SOLE | 0 | 40,906 | 0 | 408 |
LILLY ELI & CO | COM | 532457108 | 350 | 3,132 | SH | | SOLE | 0 | 3,132 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,301 | 26,522 | SH | | SOLE | 0 | 26,522 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 250 | 1,291 | SH | | SOLE | 0 | 1,291 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 4,615 | 26,025 | SH | | SOLE | 0 | 25,934 | 0 | 91 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 835 | 12,603 | SH | | SOLE | 0 | 12,603 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 446 | 48,551 | SH | | SOLE | 0 | 48,551 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,625 | 20,142 | SH | | SOLE | 0 | 20,142 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 907 | 10,765 | SH | | SOLE | 0 | 10,674 | 0 | 91 |
MARCUS CORP | COM | 566330106 | 1,818 | 49,109 | SH | | SOLE | 0 | 48,529 | 0 | 580 |
MARKEL CORP | COM | 570535104 | 696 | 589 | SH | | SOLE | 0 | 589 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,147 | 17,263 | SH | | SOLE | 0 | 17,263 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 495 | 1,807 | SH | | SOLE | 0 | 1,742 | 0 | 65 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 237 | 9,486 | SH | | SOLE | 0 | 9,312 | 0 | 174 |
MASTERCARD INC | CL A | 57636Q104 | 2,780 | 10,237 | SH | | SOLE | 0 | 10,237 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 694 | 3,231 | SH | | SOLE | 0 | 3,231 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,673 | 12,245 | SH | | SOLE | 0 | 12,170 | 0 | 75 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 461 | 4,210 | SH | | SOLE | 0 | 4,210 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,823 | 45,420 | SH | | SOLE | 0 | 45,420 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,458 | 75,224 | SH | | SOLE | 0 | 74,969 | 0 | 255 |
MKS INSTRUMENT INC | COM | 55306N104 | 4,211 | 45,636 | SH | | SOLE | 0 | 45,330 | 0 | 305 |
MONDELEZ INTL INC | CL A | 609207105 | 338 | 6,115 | SH | | SOLE | 0 | 6,115 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 6,125 | 29,902 | SH | | SOLE | 0 | 29,682 | 0 | 220 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 322 | 11,512 | SH | | SOLE | 0 | 11,512 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 1,445 | 26,145 | SH | | SOLE | 0 | 26,145 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,876 | 65,537 | SH | | SOLE | 0 | 65,257 | 0 | 280 |
NETAPP INC | COM | 64110D104 | 2,892 | 55,068 | SH | | SOLE | 0 | 54,222 | 0 | 846 |
NICE LTD | SPONSORED ADR | 653656108 | 486 | 3,380 | SH | | SOLE | 0 | 3,380 | 0 | 0 |
NIKE INC | CL B | 654106103 | 385 | 4,095 | SH | | SOLE | 0 | 4,095 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,327 | 44,364 | SH | | SOLE | 0 | 44,364 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 3,443 | 23,542 | SH | | SOLE | 0 | 23,542 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 349 | 1,940 | SH | | SOLE | 0 | 1,940 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 528 | 1,408 | SH | | SOLE | 0 | 1,408 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 478 | 15,040 | SH | | SOLE | 0 | 15,040 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,061 | 21,269 | SH | | SOLE | 0 | 21,046 | 0 | 223 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,108 | 18,285 | SH | | SOLE | 0 | 18,285 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,132 | 14,456 | SH | | SOLE | 0 | 14,356 | 0 | 100 |
ONEOK INC NEW | COM | 682680103 | 1,396 | 18,946 | SH | | SOLE | 0 | 18,946 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,451 | 80,878 | SH | | SOLE | 0 | 80,468 | 0 | 410 |
PACKAGING CORP AMER | COM | 695156109 | 3,772 | 35,551 | SH | | SOLE | 0 | 35,330 | 0 | 222 |
PARKER HANNIFIN CORP | COM | 701094104 | 564 | 3,123 | SH | | SOLE | 0 | 3,073 | 0 | 50 |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 417 | 88,635 | SH | | SOLE | 0 | 88,635 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 573 | 32,133 | SH | | SOLE | 0 | 32,133 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,503 | 24,158 | SH | | SOLE | 0 | 24,158 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 369 | 23,611 | SH | | SOLE | 0 | 23,069 | 0 | 542 |
PEPSICO INC | COM | 713448108 | 4,884 | 35,623 | SH | | SOLE | 0 | 35,350 | 0 | 273 |
PFIZER INC | COM | 717081103 | 479 | 13,335 | SH | | SOLE | 0 | 13,335 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 328 | 4,315 | SH | | SOLE | 0 | 4,315 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 759 | 7,411 | SH | | SOLE | 0 | 7,411 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 699 | 4,989 | SH | | SOLE | 0 | 4,792 | 0 | 198 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,345 | 20,527 | SH | | SOLE | 0 | 20,358 | 0 | 170 |
PROCTER & GAMBLE CO | COM | 742718109 | 7,440 | 59,818 | SH | | SOLE | 0 | 59,285 | 0 | 533 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,005 | 38,899 | SH | | SOLE | 0 | 38,899 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,593 | 22,551 | SH | | SOLE | 0 | 22,176 | 0 | 375 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,261 | 11,785 | SH | | SOLE | 0 | 11,550 | 0 | 236 |
RADWARE LTD | ORD | M81873107 | 256 | 10,550 | SH | | SOLE | 0 | 10,550 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 257 | 1,312 | SH | | SOLE | 0 | 1,312 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,755 | 174,137 | SH | | SOLE | 0 | 173,347 | 0 | 790 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,397 | 8,736 | SH | | SOLE | 0 | 8,631 | 0 | 105 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,609 | 9,763 | SH | | SOLE | 0 | 9,713 | 0 | 50 |
S&P GLOBAL INC | COM | 78409V104 | 2,541 | 10,372 | SH | | SOLE | 0 | 10,372 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,976 | 21,091 | SH | | SOLE | 0 | 20,981 | 0 | 110 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,206 | 258,041 | SH | | SOLE | 0 | 254,823 | 0 | 3,217 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 425 | 6,097 | SH | | SOLE | 0 | 6,061 | 0 | 36 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 431 | 6,077 | SH | | SOLE | 0 | 6,077 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,149 | 214,154 | SH | | SOLE | 0 | 211,047 | 0 | 3,106 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,854 | 129,203 | SH | | SOLE | 0 | 126,409 | 0 | 2,794 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 631 | 12,468 | SH | | SOLE | 0 | 12,468 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,898 | 310,671 | SH | | SOLE | 0 | 305,572 | 0 | 5,099 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,331 | 172,327 | SH | | SOLE | 0 | 171,460 | 0 | 867 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 976 | 17,813 | SH | | SOLE | 0 | 16,247 | 0 | 1,566 |
SEALED AIR CORP NEW | COM | 81211K100 | 402 | 9,681 | SH | | SOLE | 0 | 9,681 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,444 | 21,034 | SH | | SOLE | 0 | 21,034 | 0 | 0 |
SILICOM LTD | ORD | M84116108 | 464 | 14,680 | SH | | SOLE | 0 | 14,680 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,994 | 12,735 | SH | | SOLE | 0 | 12,680 | 0 | 55 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,949 | 25,816 | SH | | SOLE | 0 | 25,106 | 0 | 710 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 706 | 22,105 | SH | | SOLE | 0 | 22,105 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 5,553 | 103,374 | SH | | SOLE | 0 | 102,019 | 0 | 1,355 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 9,889 | 192,690 | SH | | SOLE | 0 | 189,806 | 0 | 2,884 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 9,003 | 151,090 | SH | | SOLE | 0 | 148,983 | 0 | 2,108 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 6,073 | 99,140 | SH | | SOLE | 0 | 98,436 | 0 | 704 |
SRC ENERGY INC | COM | 78470V108 | 48 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 637 | 7,201 | SH | | SOLE | 0 | 7,201 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,133 | 19,143 | SH | | SOLE | 0 | 19,143 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 5,144 | 23,782 | SH | | SOLE | 0 | 23,622 | 0 | 160 |
SYNAPTICS INC | COM | 87157D109 | 2,647 | 66,249 | SH | | SOLE | 0 | 65,659 | 0 | 590 |
SYNCHRONY FINL | COM | 87165B103 | 1,143 | 33,526 | SH | | SOLE | 0 | 32,538 | 0 | 988 |
SYNOPSYS INC | COM | 871607107 | 3,741 | 27,259 | SH | | SOLE | 0 | 27,259 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 370 | 7,967 | SH | | SOLE | 0 | 7,967 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,521 | 51,642 | SH | | SOLE | 0 | 51,369 | 0 | 273 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,908 | 15,242 | SH | | SOLE | 0 | 15,242 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 8,974 | 103,433 | SH | | SOLE | 0 | 103,132 | 0 | 301 |
TEXAS INSTRS INC | COM | 882508104 | 1,780 | 13,773 | SH | | SOLE | 0 | 13,773 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,518 | 47,939 | SH | | SOLE | 0 | 47,405 | 0 | 534 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,075 | 25,694 | SH | | SOLE | 0 | 25,443 | 0 | 251 |
TJX COS INC NEW | COM | 872540109 | 1,310 | 23,496 | SH | | SOLE | 0 | 23,091 | 0 | 406 |
TRANSDIGM GROUP INC | COM | 893641100 | 261 | 502 | SH | | SOLE | 0 | 502 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,222 | 35,123 | SH | | SOLE | 0 | 34,833 | 0 | 290 |
UMB FINL CORP | COM | 902788108 | 744 | 11,523 | SH | | SOLE | 0 | 11,310 | 0 | 213 |
UNILEVER N V | N Y SHS NEW | 904784709 | 305 | 5,084 | SH | | SOLE | 0 | 5,084 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 227 | 1,401 | SH | | SOLE | 0 | 1,401 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,140 | 9,513 | SH | | SOLE | 0 | 9,372 | 0 | 141 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,078 | 22,547 | SH | | SOLE | 0 | 22,227 | 0 | 320 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,783 | 12,805 | SH | | SOLE | 0 | 12,640 | 0 | 165 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,762 | 25,294 | SH | | SOLE | 0 | 25,229 | 0 | 65 |
US BANCORP DEL | COM NEW | 902973304 | 3,359 | 60,694 | SH | | SOLE | 0 | 60,434 | 0 | 260 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,476 | 36,973 | SH | | SOLE | 0 | 36,547 | 0 | 426 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,044 | 27,709 | SH | | SOLE | 0 | 27,042 | 0 | 667 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 436 | 2,885 | SH | | SOLE | 0 | 2,885 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,300 | 61,796 | SH | | SOLE | 0 | 61,274 | 0 | 523 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,602 | 404,135 | SH | | SOLE | 0 | 400,583 | 0 | 3,552 |
VARIAN MED SYS INC | COM | 92220P105 | 1,838 | 15,435 | SH | | SOLE | 0 | 15,435 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,455 | 90,368 | SH | | SOLE | 0 | 90,055 | 0 | 313 |
VERSUM MATLS INC | COM | 92532W103 | 246 | 4,651 | SH | | SOLE | 0 | 4,600 | 0 | 51 |
VIACOM INC NEW | CL A | 92553P102 | 273 | 10,378 | SH | | SOLE | 0 | 10,378 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,292 | 13,323 | SH | | SOLE | 0 | 13,323 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,067 | 19,298 | SH | | SOLE | 0 | 19,149 | 0 | 148 |
WALMART INC | COM | 931142103 | 3,049 | 25,692 | SH | | SOLE | 0 | 25,396 | 0 | 296 |
WATERS CORP | COM | 941848103 | 1,533 | 6,867 | SH | | SOLE | 0 | 6,817 | 0 | 50 |
WELLS FARGO CO NEW | COM | 949746101 | 1,412 | 27,994 | SH | | SOLE | 0 | 27,519 | 0 | 475 |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 447 | 11,082 | SH | | SOLE | 0 | 11,082 | 0 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 13,267 | 219,987 | SH | | SOLE | 0 | 217,815 | 0 | 2,171 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 8,849 | 139,309 | SH | | SOLE | 0 | 138,350 | 0 | 960 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,678 | 42,538 | SH | | SOLE | 0 | 41,006 | 0 | 1,531 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 220 | 9,207 | SH | | SOLE | 0 | 9,207 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 306 | 4,715 | SH | | SOLE | 0 | 4,715 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,174 | 22,671 | SH | | SOLE | 0 | 22,671 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 290 | 2,556 | SH | | SOLE | 0 | 2,556 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,001 | 9,695 | SH | | SOLE | 0 | 9,645 | 0 | 50 |