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Meritage Portfolio Management

Filed: 26 Oct 21, 3:13pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ISHARES BARCLAYS INT GOVT/CREDOTHER EQUITIES46428861218,849163,723SH SOLE 163,72300
ISHARES BROAD USD HIGH YIELD COTHER EQUITIES46435U85341710,045SH SOLE 10,04500
ISHARES CALIFORNIA MUNI BOND EOTHER EQUITIES4642883563455,555SH SOLE 5,55500
iSHARES INT-TERM CORP BOND ETFOTHER EQUITIES4642886388,740145,529SH SOLE 145,52900
ISHARES NATIONAL AMT-FREE MUNIOTHER EQUITIES4642884143,51030,216SH SOLE 30,21600
ISHARES NY MUNI BD ETFOTHER EQUITIES4642883232834,884SH SOLE 4,88400
ISHARES S&P SHORT TERM NATIONAOTHER EQUITIES4642881589,66289,816SH SOLE 89,81600
ISHARES SHORT-TERM CORPORATE BOTHER EQUITIES46428864655,0611,007,712SH SOLE 1,007,71200
SCHWAB INTERMEDIATE-TERM US TROTHER EQUITIES8085248541,27622,493SH SOLE 22,49300
SCHWAB SHORT-TERM U.S. TREASUROTHER EQUITIES8085248627,413144,821SH SOLE 144,82100
SCHWAB US TIPS ETFOTHER EQUITIES80852487011,858189,479SH SOLE 189,47900
SPDR BARCLAYS CAPITAL SHRT TEROTHER EQUITIES78468R7396,791137,476SH SOLE 137,47600
SPDR BLACKSTONE SENIOR LOAN ETOTHER EQUITIES78467V6083798,237SH SOLE 8,23700
SPDR BLOOMBERG BARCLAYS EM BONOTHER EQUITIES78464A3911,26950,177SH SOLE 50,17700
ABBOTT LABORATORIESCOMMON0028241003222,730SH SOLE 2,73000
ABBVIE INCCOMMON00287Y1093,65833,909SH SOLE 33,90900
ACADEMY SPORT AND OUTDOORS INCCOMMON00402L1072395,984SH SOLE 5,98400
ACTIVISION BLIZZARD INCCOMMON00507V1095,03365,032SH SOLE 65,03200
ACUITY BRANDS INCCOMMON00508Y1024,84927,968SH SOLE 27,96800
ADOBE INCCOMMON00724F10120,76936,074SH SOLE 36,07400
ADVANSIX INC COMCOMMON00773T1012897,265SH SOLE 7,26500
ALIGN TECHNOLOGY INC.COMMON016255101371558SH SOLE 55800
ALPHABET INC CL ACOMMON02079K30552,62619,684SH SOLE 19,68400
ALPHABET INC CL CCOMMON02079K107810304SH SOLE 30400
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R1063566,429SH SOLE 6,42900
ALTRIA GROUP INCCOMMON02209S1032,82662,081SH SOLE 62,08100
AMAZON INCCOMMON02313510657,89617,624SH SOLE 17,62400
AMERICAN EQUITY INV LIFE HLDGCOMMON0256762062066,971SH SOLE 6,97100
AMERISOURCEBERGEN CORPCOMMON03073E1055,83348,830SH SOLE 48,83000
AMETEK INCCOMMON03110010019,335155,914SH SOLE 155,91400
ANTHEM INCCOMMON0367521035,00713,432SH SOLE 13,43200
APPLE INCCOMMON03783310092,250651,946SH SOLE 651,94600
APPLIED INDUSTRIAL TECHNOLOGIECOMMON03820C1052362,615SH SOLE 2,61500
APPLIED MATLS INCCOMMON0382221055,03439,107SH SOLE 39,10700
ARTISAN PARTNERS ASSET MANAGEMCOMMON04316A1083,96681,063SH SOLE 81,06300
ASGN INCCOMMON00191U1025544,901SH SOLE 4,90100
AT & T INCCOMMON00206R10230911,451SH SOLE 11,45100
ATKORE INTL GROUP INCCOMMON0476491083494,018SH SOLE 4,01800
AXON ENTERPRISE INCCOMMON05464C1012631,500SH SOLE 1,50000
B P PLC-SPON ADRCOMMON0556221046,795248,611SH SOLE 248,61100
BANK OF AMERICA CORPCOMMON0605051043,73988,085SH SOLE 88,08500
BANK OF NT BUTTERFIELD AND SONCOMMONG0772R2082,27564,064SH SOLE 64,06400
BANK OZKCOMMON06417N1035,082118,239SH SOLE 118,23900
BERKSHIRE HATHAWAY INC-CL ACOMMON0846701082,0575SH SOLE 500
BERKSHIRE HATHAWAY INC CL BCOMMON0846707026,32323,167SH SOLE 23,16700
BEST BUYCOMMON08651610114,978141,693SH SOLE 141,69300
BIO RAD LABS INC CL ACOMMON09057220722,23629,809SH SOLE 29,80900
BNP PARIBAS ADRCOMMON05565A2024,721147,252SH SOLE 147,25200
BOEING COCOMMON0970231052,33410,610SH SOLE 10,61000
BRISTOL-MYERS SQUIBBCOMMON1101221083,25755,051SH SOLE 55,05100
BRITISH AMERICAN TOBACCO PLC ACOMMON1104481073,11088,151SH SOLE 88,15100
BROADCOM LTDCOMMON11135F10114,09129,057SH SOLE 29,05700
BROOKFIELD ASSET MANAGEMENT INCOMMON11258510457510,754SH SOLE 10,75400
BUCKLE INCCOMMON1184401062,13553,937SH SOLE 53,93700
C H ROBINSON WORLDWIDE INCCOMMON12541W20911,673134,173SH SOLE 134,17300
CABOT CORPCOMMON1270551011,72134,328SH SOLE 34,32800
CACTUS INCCOMMON1272031072265,983SH SOLE 5,98300
CANADIAN NAT RES LTDCOMMON1363851012,14558,713SH SOLE 58,71300
CAPITAL ONE FINL CORPCOMMON14040H1057,18644,366SH SOLE 44,36600
CARDINAL HEALTHCOMMON14149Y1082,89058,423SH SOLE 58,42300
CARETRUST REIT INCCOMMON14174T1073,150155,026SH SOLE 155,02600
CATHAY GENERAL BANCORPCOMMON1491501042465,944SH SOLE 5,94400
CBIZ INCCOMMON12480510236111,148SH SOLE 11,14800
CERNER CORPCOMMON1567821043014,274SH SOLE 4,27400
CHEMOURS COCOMMON1638511082438,360SH SOLE 8,36000
CHEVRON CORPCOMMON1667641002262,223SH SOLE 2,22300
CIRRUS LOGIC INCCOMMON1727551002032,470SH SOLE 2,47000
CISCO SYSTEMS INCCOMMON17275R1024,73486,976SH SOLE 86,97600
CITIGROUP INCCOMMON1729674244,00757,093SH SOLE 57,09300
CITIZENS FINANCIAL GROUP INCCOMMON1746101056,676142,105SH SOLE 142,10500
CNO FINANCIAL GROUPCOMMON12621E1032299,715SH SOLE 9,71500
CNX RESOURCES COCOMMON12653C10821517,020SH SOLE 17,02000
COCA-COLA BOTTLING COCOMMON191098102210533SH SOLE 53300
COCA COLA COCOMMON1912161004,32782,457SH SOLE 82,45700
COMCAST CORP CL ACOMMON20030N1015,34895,617SH SOLE 95,61700
COMMERCE BANCSHARESCOMMON20052510380911,617SH SOLE 11,61700
COMMUNICATION SERVICES SLCT SECOMMON81369Y8529,692120,980SH SOLE 120,98000
CONOCOPHILLIPSCOMMON20825C1045,37779,336SH SOLE 79,33600
CONSUMER STAPLES SELECT SECTORCOMMON81369Y30812,786185,728SH SOLE 185,72800
CONTIFINANCIAL LIQ TR UNIT BENCOMMON21075m107046,800SH SOLE 46,80000
COTERRA ENERGY INC.COMMON1270971034,160191,183SH SOLE 191,18300
CRANE COCOMMON2243991054,13843,649SH SOLE 43,64900
CRISPR THERAPEUTICS AGCOMMONH171821083383,020SH SOLE 3,02000
CROCS INCCOMMON22704610919,019132,555SH SOLE 132,55500
CROSSFIRST BANKSHARES INCCOMMON22766M10943833,684SH SOLE 33,68400
CURTISS-WRIGHT CORPCOMMON2315611012291,813SH SOLE 1,81300
CUSTOMERS BANCORP INCCOMMON23204G1002525,852SH SOLE 5,85200
DANA HOLDING CORPORATIONCOMMON2358252052139,558SH SOLE 9,55800
DANAHER CORPCOMMON23585110224,23979,619SH SOLE 79,61900
DECKERS OUTDOOR CORPCOMMON243537107340945SH SOLE 94500
DELL INCCOMMON24703L2025,71554,927SH SOLE 54,92700
DIODES INCCOMMON2545431012172,396SH SOLE 2,39600
DISNEY WALT CO DELCOMMON2546871064692,773SH SOLE 2,77300
DOCUSIGN INCCOMMON2561631066762,625SH SOLE 2,62500
DOW INCCOMMON2605571032,66046,204SH SOLE 46,20400
DR HORTON INCCOMMON23331A1094,27450,902SH SOLE 50,90200
DROPBOX INC.COMMON26210C10412,786437,567SH SOLE 437,56700
DUPONT DE NEMOURS INCCOMMON26614N1022183,205SH SOLE 3,20500
E'PRIME AEROSPACE CORPORATIONCOMMON268817301019,000SH SOLE 19,00000
EAGLE MATERIALSCOMMON26969P1082141,632SH SOLE 1,63200
ELECTROLUX AB ADRCOMMON0101982082,88761,389SH SOLE 61,38900
EMCOR GROUP INCCOMMON29084Q1003442,981SH SOLE 2,98100
EMERSON ELECTRICCOMMON2910111044,64049,253SH SOLE 49,25300
EOG RESOURCES INCCOMMON26875P1014,30653,641SH SOLE 53,64100
ERICSSON L M TEL CO ADRCOMMON2948216085,621501,915SH SOLE 501,91500
ETSY INC.COMMON29786A10610,33949,714SH SOLE 49,71400
EVERGY INCCOMMON30034W1061,81829,233SH SOLE 29,23300
EVERTEC INCCOMMON30040P1033126,831SH SOLE 6,83100
EXPEDITORS INTL WASHCOMMON3021301096,59855,382SH SOLE 55,38200
EXTRA SPACE STORAGE INC.COMMON30225T1025,14630,631SH SOLE 30,63100
EXXON MOBIL CORPCOMMON30231G1024,74080,590SH SOLE 80,59000
FACEBOOK INC.COMMON30303M10225,85276,171SH SOLE 76,17100
FEDERATED HERMES INCCOMMON3142111032,69682,948SH SOLE 82,94800
FINANCIAL SELECT SECTOR SPDRCOMMON81369Y6058,947238,403SH SOLE 238,40300
FIRST BANCSHARES INCCOMMON3189161032336,016SH SOLE 6,01600
FISERV INCCOMMON3377381088788,089SH SOLE 8,08900
FOOT LOCKER INCCOMMON3448491043,62979,477SH SOLE 79,47700
FORD MOTORCOMMON3453708606,140433,626SH SOLE 433,62600
FORTINET INC.COMMON34959E10936,849126,179SH SOLE 126,17900
FORWARD AIR CORPORATIONCOMMON3498531012172,610SH SOLE 2,61000
FTI CONSULTING INCCOMMON3029411094,91436,482SH SOLE 36,48200
G-III APPAREL GRP LTDCOMMON36237H1012087,346SH SOLE 7,34600
GENERAC HOLDINGS INCCOMMON36873610440,961100,229SH SOLE 100,22900
GENERAL DYNAMICS CORPCOMMON3695501084,01020,455SH SOLE 20,45500
GENERAL ELECTRICCOMMON3696043012702,616SH SOLE 2,61600
GENERAL MOTORS COMPANYCOMMON37045V10012,621239,439SH SOLE 239,43900
GENUINE PARTS COCOMMON3724601052,17217,916SH SOLE 17,91600
GILEAD SCIENCES INCCOMMON3755581033,18445,589SH SOLE 45,58900
GOLDMAN SACHS GROUP INCCOMMON38141G1045,25913,911SH SOLE 13,91100
GRAINGER W W INCCOMMON3848021044,20810,706SH SOLE 10,70600
HANOVER INSURANCE GROUP INCCOMMON4108671052672,063SH SOLE 2,06300
HAWKINS INC.COMMON4202611092436,969SH SOLE 6,96900
HEALTHCARE REALTY TRUST INC.COMMON4219461042,01767,744SH SOLE 67,74400
HELEN OF TROY CORP LTDCOMMONG4388N106218969SH SOLE 96900
HERSHEYCOMMON4278661089,41955,649SH SOLE 55,64900
HIGHWOODS PROPERTIESCOMMON4312841085,012114,269SH SOLE 114,26900
HILLTOP HOLDINGSCOMMON4327481012266,932SH SOLE 6,93200
HNI CORPCOMMON4042511002236,066SH SOLE 6,06600
HOLOGIC INCCOMMON4364401016,90793,575SH SOLE 93,57500
HOME DEPOT INCCOMMON4370761021,0933,330SH SOLE 3,33000
HORIZON BANCORPCOMMON44040710425113,804SH SOLE 13,80400
HP INCCOMMON40434L1052,28883,612SH SOLE 83,61200
ICON PLCCOMMONG4705A1006,03923,047SH SOLE 23,04700
IDEX CORPORATIONCOMMON45167R1048,67841,934SH SOLE 41,93400
IDEXX LABORATORIES INCCOMMON45168D104426685SH SOLE 68500
ILLUMINA INC.COMMON45232710926,08264,303SH SOLE 64,30300
INDUSTRIAL LOGISTICS PPTYS TRUCOMMON4562371062,09182,295SH SOLE 82,29500
INMODE LTDCOMMONM5425M10312,77280,100SH SOLE 80,10000
INSTALLED BUILDING PRODUCTSCOMMON45780R1013753,497SH SOLE 3,49700
INTEL CORPCOMMON4581401007,627143,145SH SOLE 143,14500
INTL BUSINESS MACHINESCOMMON4592001019496,830SH SOLE 6,83000
INTUITIVE SURGICAL INCCOMMON46120E602228229SH SOLE 22900
ISHARES US TECHNOLOGY ETFCOMMON4642877215455,380SH SOLE 5,38000
JOHNSON & JOHNSONCOMMON4781601045,93836,769SH SOLE 36,76900
JP MORGAN CHASE & COCOMMON46625H1006,27938,357SH SOLE 38,35700
KANSAS CITY SOUTHERNCOMMON4851703021,5645,780SH SOLE 5,78000
KEYCORPCOMMON4932671083,762174,024SH SOLE 174,02400
KEYSIGHT TECHNOLOGIES INCCOMMON49338L10310,82565,890SH SOLE 65,89000
KINDER MORGAN INCCOMMON49456B1013,543211,795SH SOLE 211,79500
KLA CORPORATIONCOMMON48248010022,03365,867SH SOLE 65,86700
KROGER COCOMMON5010441015,859144,928SH SOLE 144,92800
L3HARRIS TECHNOLOGIES INCCOMMON5024311093051,384SH SOLE 1,38400
LAM RESEARCHCOMMON51280710811,14819,587SH SOLE 19,58700
LATTICE SEMICONDUCTORCOMMON5184151043345,174SH SOLE 5,17400
LCI INDUSTRIESCOMMON50189K1031,98714,758SH SOLE 14,75800
LEAR CORPORATIONCOMMON52186520416,345104,453SH SOLE 104,45300
LEGGETT & PLATT INCCOMMON5246601072,58457,617SH SOLE 57,61700
LENOVO GROUP LTD ADRCOMMON5262501052,55191,595SH SOLE 91,59500
LILLY (ELI)COMMON5324571081,2075,222SH SOLE 5,22200
LKQ CORPCOMMON5018892084,91797,715SH SOLE 97,71500
LOCKHEED MARTIN CORPCOMMON5398301091,7114,959SH SOLE 4,95900
LOWES COMPANIESCOMMON5486611074,56822,516SH SOLE 22,51600
MAGNA INTL CL ACOMMON5592224014,98866,298SH SOLE 66,29800
MASTERCARD INCCOMMON57636Q1042,6307,564SH SOLE 7,56400
MCDONALDSCOMMON5801351011,0644,413SH SOLE 4,41300
MCKESSON CORPCOMMON58155Q1035,13025,730SH SOLE 25,73000
MDU RESOURCES GROUPCOMMON5526901092086,994SH SOLE 6,99400
MEDPACE HOLDINGSCOMMON58506Q10913,62871,997SH SOLE 71,99700
MERCADOLIBRE INC.COMMON58733R102252150SH SOLE 15000
MERCK & CO INCCOMMON58933Y1052052,725SH SOLE 2,72500
MEREDITH CORPCOMMON5894331012564,599SH SOLE 4,59900
MERITAGE HOMES CORPCOMMON59001A1022392,469SH SOLE 2,46900
METLIFE INCCOMMON59156R1082,68843,540SH SOLE 43,54000
METLIFE INCCOMMON59156R1081382,243SH OTR 002,243
MGIC INVESTMENT CORPCOMMON55284810324116,099SH SOLE 16,09900
MGM GROWTH PROPERTIES LLCCOMMON55303A1052,82573,756SH SOLE 73,75600
MICROSOFT CORPCOMMON59491810477,347274,357SH SOLE 274,35700
MODERNA INCCOMMON60770K1074321,123SH SOLE 1,12300
MOELIS & COCOMMON60786M1053,14650,843SH SOLE 50,84300
MONDELEZ INTERNATIONAL INC.COMMON6092071053035,211SH SOLE 5,21100
MONSTER BEVERAGE CORPORATIONCOMMON61174X1098,23792,724SH SOLE 92,72400
MYFREIGHTWORLD TECHNOLOGIESCOMMON6285131030187,875SH SOLE 187,87500
MYR GROUP INC.COMMON55405W1043273,283SH SOLE 3,28300
NATIONAL FUEL GAS COCOMMON6361801012,71151,617SH SOLE 51,61700
NATIONAL HEALTHCARE CORPORATIOCOMMON6359061002623,748SH SOLE 3,74800
NATIONAL RETAIL PROPERTIES INCCOMMON6374171062,43956,460SH SOLE 56,46000
NATIONAL STORAGE AFFILIATES TRCOMMON6378701062073,914SH SOLE 3,91400
NESTLE S.A. ADRCOMMON6410694063032,520SH SOLE 2,52000
NEWHYDROGEN INCCOMMON6514511065200,000SH SOLE 200,00000
NEXTERA ENERGY INCCOMMON65339F1013284,172SH SOLE 4,17200
NOMAD FOODS LTDCOMMONG6564A1059,753353,868SH SOLE 353,86800
NORTHWESTERN CORPCOMMON6680743052013,509SH SOLE 3,50900
NOVA MEASURING INSTRUMENTS LTDCOMMONM7516K1032632,570SH SOLE 2,57000
NOVANTA INCCOMMON67000B10414,13191,462SH SOLE 91,46200
NOVO-NORDISK A S ADRCOMMON6701002056,23364,920SH SOLE 64,92000
NUTRIEN LTDCOMMON67077M1082,36336,456SH SOLE 36,45600
nVENT ELECTRIC PLCCOMMONG6700G1072,35172,708SH SOLE 72,70800
NVIDIA CORPCOMMON67066G1041,3506,519SH SOLE 6,51900
OGE ENERGY CORPCOMMON6708371032,99690,902SH SOLE 90,90200
OLD DOMINION FREIGHTCOMMON6795801005,46719,117SH SOLE 19,11700
OLD REPUBLIC INTLCOMMON6802231041,78176,992SH SOLE 76,99200
OMNICOMCOMMON6819191062,24430,972SH SOLE 30,97200
ORACLE CORPCOMMON68389X1052102,412SH SOLE 2,41200
PDC ENERGY INCCOMMON69327R1012545,352SH SOLE 5,35200
PENTAIR INCCOMMONG7S00T10413,284182,894SH SOLE 182,89400
PEPSICOCOMMON7134481089796,510SH SOLE 6,51000
PERFICIENT INCCOMMON71375U10118,473159,659SH SOLE 159,65900
PFIZER INCCOMMON7170811035,041117,195SH SOLE 117,19500
PHILIP MORRIS INTERNATIONALCOMMON7181721095,09053,696SH SOLE 53,69600
PLEXUS CORP.COMMON7291321005,31659,458SH SOLE 59,45800
PPL CORPCOMMON69351T1067,890283,015SH SOLE 283,01500
PRICE T ROWE GROUP INCCOMMON74144T10811,87260,357SH SOLE 60,35700
PRIMERICA INC.COMMON74164M1082331,518SH SOLE 1,51800
PRINCIPAL FINANCIAL GROUP INCCOMMON74251V1022,44237,914SH SOLE 37,91400
PROCTER & GAMBLE COCOMMON7427181099006,437SH SOLE 6,43700
PRUDENTIAL FINANCIAL INCCOMMON7443201026,89865,575SH SOLE 65,57500
QORVO INCCOMMON74736K1017,92747,415SH SOLE 47,41500
QUANTUM MATERIALS CORPCOMMON74766A106117,230SH SOLE 17,23000
RADIAN GROUP INCCOMMON7502361012259,925SH SOLE 9,92500
REALTY INCOME CORPCOMMON7561091042,40737,112SH SOLE 37,11200
RENT-A-CENTER INCCOMMON76009N1002354,175SH SOLE 4,17500
REV GROUP INCCOMMON74952710722913,327SH SOLE 13,32700
RIO TINTO PLC SPONSORED ADRCOMMON7672041001,73025,888SH SOLE 25,88800
ROCKY BRANDS INCCOMMON7745151002124,459SH SOLE 4,45900
S&P GLOBAL INCCOMMON78409V10415,38736,213SH SOLE 36,21300
SCHLUMBERGER LTDCOMMON80685710841213,900SH SOLE 13,90000
SCIPLAY CORPCOMMON80908710925512,340SH SOLE 12,34000
SEABOARD CORPCOMMON811543107709173SH SOLE 17300
SEAGATE TECHNOLOGYCOMMONG7997R1032,17226,323SH SOLE 26,32300
SILICON MOTION TECHNOLOGY ADRCOMMON82706C1081,56522,689SH SOLE 22,68900
SIMON PPTY GROUP REITCOMMON8288061096,19547,666SH SOLE 47,66600
SNAP-ON INCCOMMON8330341014,78022,876SH SOLE 22,87600
SS&C TECHNOLOGIES HOLDINGSCOMMON78467J1009,090130,978SH SOLE 130,97800
STATE STREET CORPORATIONCOMMON8574771032,61430,852SH SOLE 30,85200
STEEL DYNAMICS INCCOMMON8581191005,18588,662SH SOLE 88,66200
STIFEL FINL CORPCOMMON8606301022283,360SH SOLE 3,36000
SUPERNUS PHARMACEUTICALS INCCOMMON86845910827110,161SH SOLE 10,16100
SYNAPTICS INCCOMMON87157D1092041,134SH SOLE 1,13400
TECHTARGET INCCOMMON87874R1003073,729SH SOLE 3,72900
TEMPUR SEALY INTL INCCOMMON88023U10132,777706,240SH SOLE 706,24000
TEXAS INSTRUMENTS INCCOMMON8825081044,97825,898SH SOLE 25,89800
THERMO FISHER SCIENTIFIC INCCOMMON8835561026,33711,092SH SOLE 11,09200
TOTALENERGIES SECOMMON89151E1098,008167,078SH SOLE 167,07800
TRANE TECHNOLOGIES PLCCOMMONG8994E10311,37565,885SH SOLE 65,88500
TRINET GROUP INCCOMMON8962881074554,809SH SOLE 4,80900
TRITON INTERNATIONAL LIMITEDCOMMONG9078F1072,83654,491SH SOLE 54,49100
TYLERCOMMON902252105216470SH SOLE 47000
UMB FINL CORPCOMMON9027881082,16022,336SH SOLE 22,33600
UNITED OVERSEAS BK LTD SPONSORCOMMON9112713022,26359,565SH SOLE 59,56500
UNITEDHEALTH GROUP INCCOMMON91324P1026,43616,472SH SOLE 16,47200
US BANCORPCOMMON9029733041,25421,096SH SOLE 21,09600
UTILITIES SELECT SECTOR SPDRCOMMON81369Y8867,994125,147SH SOLE 125,14700
VANECK VECTORS RARE EARTH/STRACOMMON92189H80523,997232,485SH SOLE 232,48500
VANGUARD CONSUMER STAPLES ETFCOMMON92204A2074022,243SH SOLE 2,24300
VERIZON COMMUNICATIONSCOMMON92343V1047,898146,241SH SOLE 146,24100
VIRTU FINANCIAL INCCOMMON9282541012,38897,740SH SOLE 97,74000
VODAFONE GROUP PLC SPONSORED ACOMMON92857W3081,703110,206SH SOLE 110,20600
VOLVO ABCOMMON9288541082,279102,079SH SOLE 102,07900
W P CAREY & CO LLCCOMMON92936U1093,79952,013SH SOLE 52,01300
WAL-MART STORES INCCOMMON9311421037,80155,972SH SOLE 55,97200
WELLS FARGO COMPANYCOMMON9497461015,380115,930SH SOLE 115,93000
WESTERN ALLIANCE BANCORPCOMMON9576381092942,700SH SOLE 2,70000
WILLIAMS COMPANIESCOMMON9694571002,57199,115SH SOLE 99,11500
WNS HOLDINGS LIMITED ADRCOMMON92932M1012563,130SH SOLE 3,13000
WORLD FUEL SERVICES CORPCOMMON9814751062447,265SH SOLE 7,26500
XPEL INCCOMMON98379L1002913,839SH SOLE 3,83900
YELP INCCOMMON9858171052677,160SH SOLE 7,16000
YETI HOLDINGS INCCOMMON98585X10411,026128,669SH SOLE 128,66900
ZEBRA TECHNOLOGIES CORPCOMMON98920710520,77340,303SH SOLE 40,30300
FIDELITY NASDAQ COMP INDEXOTHER EQUITIES3159128082564,550SH SOLE 4,55000
INVESCO S&P 500 EQUAL WEIGHTOTHER EQUITIES46137V3573812,544SH SOLE 2,54400
INVESCO S&P 500 HIGH DIV LOW VOTHER EQUITIES46138E3623,50182,698SH SOLE 82,69800
ISHARES COMEX GOLD TRUSTOTHER EQUITIES4642852042778,280SH SOLE 8,28000
ISHARES CORE S&P US GROWTHOTHER EQUITIES4642876717507,322SH SOLE 7,32200
ISHARES RUSSELL 1000 GROWTHOTHER EQUITIES46428761410,11436,906SH SOLE 36,90600
ISHARES RUSSELL 1000 INDEXOTHER EQUITIES4642876226832,824SH SOLE 2,82400
ISHARES RUSSELL 1000 VALUEOTHER EQUITIES4642875985,36234,259SH SOLE 34,25900
ISHARES RUSSELL 2000OTHER EQUITIES4642876551,4286,528SH SOLE 6,52800
ISHARES RUSSELL 2000 GROWTHOTHER EQUITIES464287648219747SH SOLE 74700
ISHARES S&P 500 GROWTH INDEXOTHER EQUITIES46428730988511,972SH SOLE 11,97200
ISHARES S&P 500 INDEXOTHER EQUITIES4642872004,50810,463SH SOLE 10,46300
ISHARES S&P SMALLCAP 600OTHER EQUITIES4642878042,17419,913SH SOLE 19,91300
S & P 400 MID CAP DEP RECPTOTHER EQUITIES78467Y107205427SH SOLE 42700
S & P 500 DEPOSITARY RECEIPTOTHER EQUITIES78462F1036,73115,685SH SOLE 15,68500
SCHWAB US BROAD MARKET ETFOTHER EQUITIES8085241021,69916,360SH SOLE 16,36000
SCHWAB US LARGE-CAP GROWTH ETFOTHER EQUITIES8085243001,88912,754SH SOLE 12,75400
SCHWAB US LARGE-CAP VALUE ETFOTHER EQUITIES80852440986212,779SH SOLE 12,77900
SCHWAB US SMALL-CAP ETFOTHER EQUITIES8085246077857,839SH SOLE 7,83900
SPDR DOW JONES INDUSTRIAL AVEROTHER EQUITIES78467X1096551,935SH SOLE 1,93500
SPDR GOLD TRUSTOTHER EQUITIES78463V1074292,615SH SOLE 2,61500
SPDR S&P 500 GROWTH ETFOTHER EQUITIES78464A4099,476148,009SH SOLE 148,00900
SPDR S&P 500 VALUE ETFOTHER EQUITIES78464A50818,186466,300SH SOLE 466,30000
SPDR S&P 600 SMALL CAP VALUE EOTHER EQUITIES78464A3001,03412,614SH SOLE 12,61400
SPDR S&P DIVIDEND ETFOTHER EQUITIES78464A7637216,135SH SOLE 6,13500
VANGUARD DIVIDEND APPRECOTHER EQUITIES9219088442871,867SH SOLE 1,86700
VANGUARD ESG US STOCK ETFOTHER EQUITIES9219107333954,928SH SOLE 4,92800
VANGUARD GROWTH ETFOTHER EQUITIES9229087362,6269,051SH SOLE 9,05100
VANGUARD HIGH DIVIDEND YIELD EOTHER EQUITIES9219464061,63715,839SH SOLE 15,83900
VANGUARD MID-CAP ETFOTHER EQUITIES9229086296292,656SH SOLE 2,65600
VANGUARD SMALL-CAP VALUE ETFOTHER EQUITIES9229086115233,087SH SOLE 3,08700
VANGUARD SMALL CAP GROWTH ETFOTHER EQUITIES9229085951,1734,187SH SOLE 4,18700
VANGUARD TOTAL STOCK MKT ETFOTHER EQUITIES9229087692,58811,656SH SOLE 11,65600
VANGUARD VALUE ETFOTHER EQUITIES9229087442601,922SH SOLE 1,92200
ISHARES MSCI EAFE INDEX FUNDINTL EQUITIES4642874653294,223SH SOLE 4,22300
ISHARES MSCI GERMANY ETFINTL EQUITIES4642868062638,000SH SOLE 8,00000
SCHWAB INTL EQUITY ETFINTL EQUITIES80852480566817,260SH SOLE 17,26000
VANGUARD FTSE ALL-WORLD EX-USINTL EQUITIES9220427751,07917,706SH SOLE 17,70600
VANGUARD TOTAL INTL STOCK ETFINTL EQUITIES9219097681,47923,383SH SOLE 23,38300