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 746 3,556 SH   SOLE 0 3,556 0 0
AARONS INC COM PAR $0.50 002535300 801 18,366 SH   SOLE 0 18,366 0 0
ABBOTT LABS COM 002824100 1,102 20,648 SH   SOLE 0 20,648 0 0
ABBVIE INC COM 00287Y109 490 5,515 SH   SOLE 0 5,515 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,202 8,898 SH   SOLE 0 8,898 0 0
ACTUANT CORP CL A NEW 00508X203 1,885 73,624 SH   SOLE 0 72,734 0 891
ADOBE SYS INC COM 00724F101 247 1,656 SH   SOLE 0 1,656 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,201 33,507 SH   SOLE 0 33,507 0 0
AFFILIATED MANAGERS GROUP COM 008252108 217 1,144 SH   SOLE 0 1,144 0 0
AFLAC INC COM 001055102 276 3,395 SH   SOLE 0 3,395 0 0
AGRIUM INC COM 008916108 1,183 11,039 SH   SOLE 0 10,939 0 100
AIR PRODS & CHEMS INC COM 009158106 2,182 14,428 SH   SOLE 0 14,324 0 104
AKAMAI TECHNOLOGIES INC COM 00971T101 1,492 30,620 SH   SOLE 0 30,480 0 140
ALBEMARLE CORP COM 012653101 981 7,196 SH   SOLE 0 7,196 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 397 2,300 SH   SOLE 0 2,300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,176 8,927 SH   SOLE 0 8,927 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 406 1,832 SH   SOLE 0 1,832 0 0
AMERICAN EXPRESS CO COM 025816109 1,991 22,005 SH   SOLE 0 22,005 0 0
AMGEN INC COM 031162100 1,608 8,623 SH   SOLE 0 8,623 0 0
AMPHENOL CORP NEW CL A 032095101 1,994 23,558 SH   SOLE 0 23,558 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 61 100,000 SH   SOLE 0 100,000 0 0
ANALOG DEVICES INC COM 032654105 2,530 29,356 SH   SOLE 0 29,356 0 0
ANTHEM INC COM 036752103 220 1,160 SH   SOLE 0 1,160 0 0
APACHE CORP COM 037411105 342 7,473 SH   SOLE 0 7,473 0 0
APPLE INC COM 037833100 6,532 42,385 SH   SOLE 0 42,385 0 0
APTARGROUP INC COM 038336103 2,458 28,481 SH   SOLE 0 28,105 0 376
ARCHER DANIELS MIDLAND CO COM 039483102 1,697 39,928 SH   SOLE 0 39,674 0 254
ASSURANT INC COM 04621X108 732 7,660 SH   SOLE 0 7,660 0 0
AT&T INC COM 00206R102 4,833 123,384 SH   SOLE 0 122,984 0 400
AUTOMATIC DATA PROCESSING IN COM 053015103 2,976 27,222 SH   SOLE 0 26,853 0 368
AZZ INC COM 002474104 728 14,954 SH   SOLE 0 14,769 0 185
BANK AMER CORP COM 060505104 1,295 51,088 SH   SOLE 0 51,088 0 0
BANK NEW YORK MELLON CORP COM 064058100 272 5,126 SH   SOLE 0 5,126 0 0
BARCLAYS PLC ADR 06738E204 160 15,480 SH   SOLE 0 15,480 0 0
BARD C R INC COM 067383109 326 1,018 SH   SOLE 0 1,018 0 0
BAXTER INTL INC COM 071813109 815 12,989 SH   SOLE 0 12,831 0 158
BB&T CORP COM 054937107 2,199 46,839 SH   SOLE 0 46,839 0 0
BECTON DICKINSON & CO COM 075887109 633 3,233 SH   SOLE 0 3,233 0 0
BERKLEY W R CORP COM 084423102 1,988 29,785 SH   SOLE 0 29,635 0 150
BERKSHIRE HATHAWAY INC DEL CL A 084670108 549 200 SH   SOLE 0 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,652 19,922 SH   SOLE 0 19,847 0 75
BIOGEN INC COM 09062X103 338 1,080 SH   SOLE 0 1,040 0 40
BP PLC SPONSORED ADR 055622104 537 13,979 SH   SOLE 0 13,979 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 355 5,563 SH   SOLE 0 5,563 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,268 15,687 SH   SOLE 0 15,687 0 0
CACI INTL INC CL A 127190304 1,559 11,188 SH   SOLE 0 11,188 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,736 71,708 SH   SOLE 0 71,378 0 330
CARDINAL HEALTH INC COM 14149Y108 1,173 17,526 SH   SOLE 0 17,526 0 0
CASS INFORMATION SYS INC COM 14808P109 2,204 34,747 SH   SOLE 0 34,527 0 220
CATERPILLAR INC DEL COM 149123101 267 2,142 SH   SOLE 0 2,142 0 0
CAVIUM INC COM 14964U108 592 8,978 SH   SOLE 0 8,898 0 80
CDK GLOBAL INC COM 12508E101 389 6,168 SH   SOLE 0 6,049 0 120
CERAGON NETWORKS LTD ORD M22013102 199 95,810 SH   SOLE 0 95,810 0 0
CHASE CORP COM 16150R104 494 4,434 SH   SOLE 0 4,434 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 414 3,630 SH   SOLE 0 3,630 0 0
CHEVRON CORP NEW COM 166764100 3,568 30,363 SH   SOLE 0 30,363 0 0
CHUBB LIMITED COM H1467J104 234 1,640 SH   SOLE 0 1,640 0 0
CHURCH & DWIGHT INC COM 171340102 1,873 38,662 SH   SOLE 0 38,082 0 580
CIRCOR INTL INC COM 17273K109 870 15,984 SH   SOLE 0 15,984 0 0
CISCO SYS INC COM 17275R102 3,731 110,952 SH   SOLE 0 109,870 0 1,082
CIT GROUP INC COM NEW 125581801 804 16,399 SH   SOLE 0 16,399 0 0
CITRIX SYS INC COM 177376100 875 11,387 SH   SOLE 0 11,387 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 5,720 225,834 SH   SOLE 0 223,804 0 2,030
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 659 29,121 SH   SOLE 0 29,121 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 976 39,493 SH   SOLE 0 38,347 0 1,146
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2,727 106,045 SH   SOLE 0 105,151 0 895
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 343 16,183 SH   SOLE 0 16,183 0 0
CLOROX CO DEL COM 189054109 2,251 17,063 SH   SOLE 0 16,763 0 301
CME GROUP INC COM CL A 12572Q105 692 5,097 SH   SOLE 0 5,097 0 0
COCA COLA CO COM 191216100 461 10,245 SH   SOLE 0 10,245 0 0
COLGATE PALMOLIVE CO COM 194162103 3,245 44,542 SH   SOLE 0 44,302 0 240
COMCAST CORP NEW CL A 20030N101 2,088 54,253 SH   SOLE 0 53,481 0 773
CONOCOPHILLIPS COM 20825C104 946 18,892 SH   SOLE 0 18,892 0 0
COOPER TIRE & RUBR CO COM 216831107 2,087 55,802 SH   SOLE 0 55,802 0 0
COPART INC COM 217204106 1,083 31,500 SH   SOLE 0 31,500 0 0
CORNING INC COM 219350105 1,630 54,487 SH   SOLE 0 53,290 0 1,197
COSTCO WHSL CORP NEW COM 22160K105 2,614 15,911 SH   SOLE 0 15,791 0 120
CSX CORP COM 126408103 4,530 83,480 SH   SOLE 0 82,946 0 534
CURTISS WRIGHT CORP COM 231561101 3,300 31,571 SH   SOLE 0 31,451 0 120
CYREN LTD SHS M26895108 101 55,700 SH   SOLE 0 55,700 0 0
DAVITA INC COM 23918K108 1,850 31,148 SH   SOLE 0 31,148 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 213 2,759 SH   SOLE 0 2,759 0 0
DISNEY WALT CO COM DISNEY 254687106 4,330 43,924 SH   SOLE 0 43,924 0 0
DOMINION ENERGY INC COM 25746U109 2,813 36,561 SH   SOLE 0 36,341 0 220
DST SYS INC DEL COM 233326107 1,283 23,381 SH   SOLE 0 23,381 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,074 9,223 SH   SOLE 0 9,223 0 0
EASTMAN CHEM CO COM 277432100 1,894 20,925 SH   SOLE 0 20,820 0 105
EATON VANCE CORP COM NON VTG 278265103 527 10,672 SH   SOLE 0 10,672 0 0
EBAY INC COM 278642103 773 20,086 SH   SOLE 0 20,086 0 0
EDGEWELL PERS CARE CO COM 28035Q102 679 9,331 SH   SOLE 0 9,261 0 70
ELBIT SYS LTD ORD M3760D101 272 1,850 SH   SOLE 0 1,850 0 0
ELECTRONIC ARTS INC COM 285512109 202 1,709 SH   SOLE 0 1,709 0 0
EMERSON ELEC CO COM 291011104 873 13,900 SH   SOLE 0 13,900 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,074 23,325 SH   SOLE 0 23,255 0 70
ENERGY FUELS INC COM NEW 292671708 57 35,909 SH   SOLE 0 35,909 0 0
ENTERGY CORP NEW COM 29364G103 605 7,922 SH   SOLE 0 7,922 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 216 8,278 SH   SOLE 0 8,278 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,075 23,919 SH   SOLE 0 23,919 0 0
EOG RES INC COM 26875P101 2,459 25,422 SH   SOLE 0 25,422 0 0
EPAM SYS INC COM 29414B104 3,189 36,267 SH   SOLE 0 36,057 0 210
ESCO TECHNOLOGIES INC COM 296315104 2,740 45,710 SH   SOLE 0 45,145 0 565
EXPEDITORS INTL WASH INC COM 302130109 1,413 23,612 SH   SOLE 0 23,352 0 260
EXXON MOBIL CORP COM 30231G102 2,780 33,915 SH   SOLE 0 33,759 0 156
F5 NETWORKS INC COM 315616102 549 4,550 SH   SOLE 0 4,550 0 0
FACEBOOK INC CL A 30303M102 215 1,259 SH   SOLE 0 1,259 0 0
FAIR ISAAC CORP COM 303250104 4,658 33,153 SH   SOLE 0 32,908 0 245
FEDEX CORP COM 31428X106 3,111 13,790 SH   SOLE 0 13,724 0 66
FIDELITY NATL INFORMATION SV COM 31620M106 2,850 30,514 SH   SOLE 0 30,349 0 165
FIRST HORIZON NATL CORP COM 320517105 1,251 65,337 SH   SOLE 0 64,697 0 640
FLOWSERVE CORP COM 34354P105 751 17,639 SH   SOLE 0 17,639 0 0
FNB CORP PA COM 302520101 647 46,133 SH   SOLE 0 45,303 0 830
FRANKLIN RES INC COM 354613101 2,087 46,881 SH   SOLE 0 46,881 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 227 4,640 SH   SOLE 0 4,640 0 0
FULLER H B CO COM 359694106 1,626 28,009 SH   SOLE 0 27,584 0 425
GENERAL ELECTRIC CO COM 369604103 1,386 57,312 SH   SOLE 0 57,312 0 0
GENERAL MLS INC COM 370334104 2,701 52,190 SH   SOLE 0 51,587 0 603
GENUINE PARTS CO COM 372460105 2,255 23,574 SH   SOLE 0 23,224 0 351
GILEAD SCIENCES INC COM 375558103 404 4,990 SH   SOLE 0 4,990 0 0
GLOBAL PMTS INC COM 37940X102 2,693 28,336 SH   SOLE 0 28,096 0 240
GP STRATEGIES CORP COM 36225V104 729 23,615 SH   SOLE 0 23,615 0 0
GRAHAM CORP COM 384556106 417 20,030 SH   SOLE 0 20,030 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 240 4,630 SH   SOLE 0 4,630 0 0
HALLIBURTON CO COM 406216101 966 20,983 SH   SOLE 0 20,983 0 0
HARRIS CORP DEL COM 413875105 1,532 11,637 SH   SOLE 0 11,637 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,885 52,039 SH   SOLE 0 51,789 0 250
HESS CORP COM 42809H107 516 11,001 SH   SOLE 0 11,001 0 0
HOME DEPOT INC COM 437076102 936 5,720 SH   SOLE 0 5,720 0 0
HONEYWELL INTL INC COM 438516106 6,697 47,249 SH   SOLE 0 47,043 0 206
HUNTINGTON BANCSHARES INC COM 446150104 2,111 151,214 SH   SOLE 0 151,214 0 0
ICICI BK LTD ADR 45104G104 205 23,925 SH   SOLE 0 23,925 0 0
ICONIX BRAND GROUP INC COM 451055107 293 51,420 SH   SOLE 0 51,420 0 0
IDEX CORP COM 45167R104 969 7,981 SH   SOLE 0 7,981 0 0
IDEXX LABS INC COM 45168D104 441 2,838 SH   SOLE 0 2,838 0 0
INDEPENDENT BANK CORP MASS COM 453836108 430 5,758 SH   SOLE 0 5,758 0 0
INFOSYS LTD SPONSORED ADR 456788108 184 12,588 SH   SOLE 0 12,588 0 0
INGERSOLL-RAND PLC SHS G47791101 559 6,268 SH   SOLE 0 6,268 0 0
INNOPHOS HOLDINGS INC COM 45774N108 364 7,392 SH   SOLE 0 7,392 0 0
INTEL CORP COM 458140100 4,082 107,184 SH   SOLE 0 106,684 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 1,999 13,777 SH   SOLE 0 13,777 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,367 9,568 SH   SOLE 0 9,568 0 0
INTUIT COM 461202103 3,532 24,851 SH   SOLE 0 24,784 0 67
ISHARES TR MSCI EAFE ETF 464287465 325 4,740 SH   SOLE 0 4,740 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,452 30,474 SH   SOLE 0 30,399 0 75
ISHARES TR CORE S&P SCP ETF 464287804 7,071 95,271 SH   SOLE 0 95,271 0 0
ISHARES TR CORE S&P500 ETF 464287200 748 2,956 SH   SOLE 0 2,956 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,145 94,225 SH   SOLE 0 93,756 0 468
ISHARES TR MICRO-CAP ETF 464288869 942 9,971 SH   SOLE 0 9,811 0 160
ISHARES TR MRGSTR MD CP GRW 464288307 1,067 5,626 SH   SOLE 0 5,626 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,473 32,880 SH   SOLE 0 31,763 0 1,116
ISHARES TR RUSSELL 3000 ETF 464287689 547 3,667 SH   SOLE 0 3,667 0 0
ISHARES TR SP SMCP600VL ETF 464287879 19,180 129,324 SH   SOLE 0 126,757 0 2,567
ISHARES TR S&P SML 600 GWT 464287887 14,537 88,378 SH   SOLE 0 86,079 0 2,299
ISHARES TR S&P MC 400VL ETF 464287705 15,538 101,732 SH   SOLE 0 99,707 0 2,026
ISHARES TR S&P MC 400GR ETF 464287606 8,674 42,866 SH   SOLE 0 41,241 0 1,625
ISHARES TR MRGSTR MD CP VAL 464288406 3,759 24,884 SH   SOLE 0 24,701 0 183
ISHARES TR S&P 500 GRWT ETF 464287309 13,709 95,586 SH   SOLE 0 92,891 0 2,695
ISHARES TR RUSSELL 2000 ETF 464287655 341 2,298 SH   SOLE 0 2,298 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,066 44,755 SH   SOLE 0 44,170 0 585
ISHARES TR RUS 2000 VAL ETF 464287630 4,860 39,159 SH   SOLE 0 38,750 0 409
ISHARES TR RUS 2000 GRW ETF 464287648 456 2,546 SH   SOLE 0 2,546 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,859 100,064 SH   SOLE 0 99,679 0 385
ISHARES TR RUS 1000 GRW ETF 464287614 9,022 72,143 SH   SOLE 0 71,673 0 470
ISHARES TR RUS 1000 ETF 464287622 2,391 17,093 SH   SOLE 0 17,093 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,483 115,684 SH   SOLE 0 113,994 0 1,690
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 20,723 412,074 SH   SOLE 0 409,458 0 2,616
JOHNSON & JOHNSON COM 478160104 4,520 34,768 SH   SOLE 0 34,298 0 470
JPMORGAN CHASE & CO COM 46625H100 4,992 52,270 SH   SOLE 0 52,110 0 160
KIMBERLY CLARK CORP COM 494368103 3,190 27,111 SH   SOLE 0 26,810 0 301
KMG CHEMICALS INC COM 482564101 1,490 27,145 SH   SOLE 0 26,780 0 365
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,688 11,180 SH   SOLE 0 11,180 0 0
LANDSTAR SYS INC COM 515098101 4,323 43,385 SH   SOLE 0 43,385 0 0
LAUDER ESTEE COS INC CL A 518439104 879 8,154 SH   SOLE 0 8,154 0 0
LEGG MASON INC COM 524901105 1,469 37,372 SH   SOLE 0 37,372 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,547 27,777 SH   SOLE 0 27,777 0 0
LITTELFUSE INC COM 537008104 4,112 20,991 SH   SOLE 0 20,991 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,121 15,780 SH   SOLE 0 15,780 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 180 20,740 SH   SOLE 0 20,740 0 0
MANHATTAN ASSOCS INC COM 562750109 1,094 26,322 SH   SOLE 0 26,322 0 0
MARKEL CORP COM 570535104 694 650 SH   SOLE 0 650 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,362 21,419 SH   SOLE 0 21,419 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,779 12,599 SH   SOLE 0 12,599 0 0
MB FINANCIAL INC NEW COM 55264U108 317 7,047 SH   SOLE 0 6,657 0 390
MCDONALDS CORP COM 580135101 548 3,500 SH   SOLE 0 3,500 0 0
MCKESSON CORP COM 58155Q103 1,914 12,460 SH   SOLE 0 12,460 0 0
MDU RES GROUP INC COM 552690109 666 25,647 SH   SOLE 0 25,287 0 360
MEDNAX INC COM 58502B106 293 6,795 SH   SOLE 0 6,795 0 0
MERCK & CO INC COM 58933Y105 1,694 26,457 SH   SOLE 0 26,457 0 0
MICROSOFT CORP COM 594918104 5,336 71,633 SH   SOLE 0 71,633 0 0
MICROSTRATEGY INC CL A NEW 594972408 822 6,440 SH   SOLE 0 6,440 0 0
MKS INSTRUMENT INC COM 55306N104 3,369 35,672 SH   SOLE 0 35,452 0 220
MONDELEZ INTL INC CL A 609207105 249 6,115 SH   SOLE 0 6,115 0 0
MOODYS CORP COM 615369105 3,635 26,111 SH   SOLE 0 25,891 0 220
MORGAN STANLEY COM NEW 617446448 203 4,211 SH   SOLE 0 4,211 0 0
MTS SYS CORP COM 553777103 1,384 25,899 SH   SOLE 0 25,899 0 0
MYRIAD GENETICS INC COM 62855J104 1,762 48,710 SH   SOLE 0 48,710 0 0
NETAPP INC COM 64110D104 2,030 46,379 SH   SOLE 0 46,079 0 299
NETGEAR INC COM 64111Q104 1,137 23,887 SH   SOLE 0 23,887 0 0
NICE LTD SPONSORED ADR 653656108 237 2,920 SH   SOLE 0 2,920 0 0
NISOURCE INC COM 65473P105 1,133 44,270 SH   SOLE 0 44,270 0 0
NOBLE ENERGY INC COM 655044105 340 11,971 SH   SOLE 0 11,971 0 0
NORDSON CORP COM 655663102 2,866 24,186 SH   SOLE 0 24,186 0 0
NORFOLK SOUTHERN CORP COM 655844108 257 1,940 SH   SOLE 0 1,940 0 0
NORTHROP GRUMMAN CORP COM 666807102 578 2,008 SH   SOLE 0 2,008 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 267 9,500 SH   SOLE 0 9,500 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,959 17,794 SH   SOLE 0 17,794 0 0
ONEOK INC NEW COM 682680103 1,159 20,925 SH   SOLE 0 20,925 0 0
OPKO HEALTH INC COM 68375N103 422 61,516 SH   SOLE 0 61,516 0 0
ORACLE CORP COM 68389X105 3,865 79,932 SH   SOLE 0 79,522 0 410
OWENS & MINOR INC NEW COM 690732102 1,221 41,799 SH   SOLE 0 41,799 0 0
PACKAGING CORP AMER COM 695156109 4,387 38,259 SH   SOLE 0 38,259 0 0
PATTERSON COMPANIES INC COM 703395103 212 5,490 SH   SOLE 0 5,490 0 0
PAYPAL HLDGS INC COM 70450Y103 840 13,119 SH   SOLE 0 13,119 0 0
PEPSICO INC COM 713448108 4,193 37,633 SH   SOLE 0 37,369 0 264
PERION NETWORK LTD SHS M78673106 217 186,881 SH   SOLE 0 186,881 0 0
PETMED EXPRESS INC COM 716382106 1,326 39,996 SH   SOLE 0 39,996 0 0
PFIZER INC COM 717081103 481 13,478 SH   SOLE 0 13,478 0 0
PHILIP MORRIS INTL INC COM 718172109 475 4,276 SH   SOLE 0 4,276 0 0
PHILLIPS 66 COM 718546104 896 9,785 SH   SOLE 0 9,785 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 11,382 343,032 SH   SOLE 0 341,001 0 2,031
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,851 69,256 SH   SOLE 0 66,813 0 2,443
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,296 192,207 SH   SOLE 0 189,008 0 3,199
PRICE T ROWE GROUP INC COM 74144T108 2,023 22,312 SH   SOLE 0 22,151 0 161
PROCTER AND GAMBLE CO COM 742718109 5,291 58,157 SH   SOLE 0 57,793 0 364
PROGRESSIVE CORP OHIO COM 743315103 1,468 30,310 SH   SOLE 0 30,310 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,041 15,843 SH   SOLE 0 15,468 0 375
QUALCOMM INC COM 747525103 213 4,104 SH   SOLE 0 4,104 0 0
QUALITY SYS INC COM 747582104 2,687 170,804 SH   SOLE 0 170,274 0 530
QUEST DIAGNOSTICS INC COM 74834L100 901 9,622 SH   SOLE 0 9,622 0 0
RAYTHEON CO COM NEW 755111507 266 1,428 SH   SOLE 0 1,428 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,164 142,103 SH   SOLE 0 141,313 0 790
ROCKWELL AUTOMATION INC COM 773903109 1,229 6,895 SH   SOLE 0 6,895 0 0
RPC INC COM 749660106 706 28,473 SH   SOLE 0 28,473 0 0
S&P GLOBAL INC COM 78409V104 1,486 9,505 SH   SOLE 0 9,505 0 0
SAIA INC COM 78709Y105 503 8,025 SH   SOLE 0 8,025 0 0
SCHEIN HENRY INC COM 806407102 730 8,905 SH   SOLE 0 8,905 0 0
SCHLUMBERGER LTD COM 806857108 965 13,830 SH   SOLE 0 13,830 0 0
SCHULMAN A INC COM 808194104 1,232 36,068 SH   SOLE 0 36,068 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,119 25,587 SH   SOLE 0 25,587 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,000 223,334 SH   SOLE 0 219,561 0 3,773
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 284 4,726 SH   SOLE 0 4,726 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,793 150,387 SH   SOLE 0 147,033 0 3,354
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,206 109,073 SH   SOLE 0 106,077 0 2,996
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 741 15,839 SH   SOLE 0 14,816 0 1,023
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,045 419,624 SH   SOLE 0 409,416 0 10,207
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,413 163,996 SH   SOLE 0 163,676 0 320
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,616 71,751 SH   SOLE 0 71,751 0 0
SEALED AIR CORP NEW COM 81211K100 791 18,526 SH   SOLE 0 18,526 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,686 21,916 SH   SOLE 0 21,916 0 0
SHIRE PLC SPONSORED ADR 82481R106 267 1,741 SH   SOLE 0 1,718 0 23
SILICOM LTD ORD M84116108 253 4,320 SH   SOLE 0 4,320 0 0
SOUTHERN CO COM 842587107 2,239 45,559 SH   SOLE 0 45,559 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,150 18,540 SH   SOLE 0 17,959 0 580
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,716 27,428 SH   SOLE 0 27,137 0 292
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,838 21,228 SH   SOLE 0 20,634 0 594
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,945 23,301 SH   SOLE 0 23,188 0 114
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,765 18,749 SH   SOLE 0 18,643 0 106
SRC ENERGY INC COM 78470V108 100 10,300 SH   SOLE 0 10,300 0 0
STARBUCKS CORP COM 855244109 412 7,675 SH   SOLE 0 7,675 0 0
STATE STR CORP COM 857477103 1,562 16,349 SH   SOLE 0 16,349 0 0
STERIS CORP COM 859152100 1,731 19,585 SH   SOLE 0 19,585 0 0
STRYKER CORP COM 863667101 3,703 26,077 SH   SOLE 0 25,917 0 160
SYNAPTICS INC COM 87157D109 893 22,790 SH   SOLE 0 22,790 0 0
SYNCHRONY FINL COM 87165B103 514 16,553 SH   SOLE 0 16,553 0 0
SYNOPSYS INC COM 871607107 2,608 32,385 SH   SOLE 0 32,385 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 466 12,412 SH   SOLE 0 12,412 0 0
TARGET CORP COM 87612E106 1,936 32,811 SH   SOLE 0 32,811 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,221 13,955 SH   SOLE 0 13,955 0 0
TETRA TECH INC NEW COM 88162G103 3,478 74,723 SH   SOLE 0 74,723 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 239 13,553 SH   SOLE 0 13,553 0 0
TEXAS INSTRS INC COM 882508104 1,005 11,210 SH   SOLE 0 11,210 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 470 27,399 SH   SOLE 0 27,399 0 0
TIME WARNER INC COM NEW 887317303 2,878 28,092 SH   SOLE 0 28,050 0 42
TOTAL SYS SVCS INC COM 891906109 1,017 15,533 SH   SOLE 0 15,306 0 226
TRAVELERS COMPANIES INC COM 89417E109 3,565 29,099 SH   SOLE 0 29,012 0 86
UMB FINL CORP COM 902788108 674 9,050 SH   SOLE 0 9,050 0 0
UNILEVER N V N Y SHS NEW 904784709 420 7,119 SH   SOLE 0 7,119 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,078 8,973 SH   SOLE 0 8,841 0 132
UNITED TECHNOLOGIES CORP COM 913017109 541 4,663 SH   SOLE 0 4,663 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,589 8,112 SH   SOLE 0 7,992 0 120
UNIVERSAL HLTH SVCS INC CL B 913903100 2,401 21,640 SH   SOLE 0 21,640 0 0
US BANCORP DEL COM NEW 902973304 3,241 60,482 SH   SOLE 0 60,222 0 260
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,543 29,100 SH   SOLE 0 28,716 0 384
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,743 31,071 SH   SOLE 0 30,255 0 816
VARIAN MED SYS INC COM 92220P105 1,523 15,225 SH   SOLE 0 15,225 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,128 63,213 SH   SOLE 0 62,926 0 287
VERSUM MATLS INC COM 92532W103 214 5,518 SH   SOLE 0 5,468 0 50
VISA INC COM CL A 92826C839 1,308 12,424 SH   SOLE 0 12,424 0 0
WAL-MART STORES INC COM 931142103 1,323 16,936 SH   SOLE 0 16,735 0 201
WATERS CORP COM 941848103 1,271 7,080 SH   SOLE 0 7,030 0 50
WELLS FARGO CO NEW COM 949746101 1,432 25,962 SH   SOLE 0 25,722 0 240
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,909 19,835 SH   SOLE 0 19,835 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 648 15,196 SH   SOLE 0 15,196 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 14,330 216,043 SH   SOLE 0 212,735 0 3,308
WISDOMTREE TR INTL SMCAP DIV 97717W760 10,168 137,498 SH   SOLE 0 136,230 0 1,268
XCEL ENERGY INC COM 98389B100 224 4,732 SH   SOLE 0 4,732 0 0
XILINX INC COM 983919101 558 7,883 SH   SOLE 0 7,883 0 0
YUM BRANDS INC COM 988498101 201 2,727 SH   SOLE 0 2,727 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 486 4,480 SH   SOLE 0 4,480 0 0