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 984 5,003 SH   SOLE 0 5,003 0 0
AARONS INC COM PAR $0.50 002535300 655 15,071 SH   SOLE 0 15,071 0 0
ABBOTT LABS COM 002824100 1,266 20,761 SH   SOLE 0 20,761 0 0
ABBVIE INC COM 00287Y109 590 6,370 SH   SOLE 0 6,370 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,984 12,126 SH   SOLE 0 11,921 0 205
ADTALEM GLOBAL ED INC COM 00737L103 2,761 57,402 SH   SOLE 0 57,222 0 180
AFLAC INC COM 001055102 292 6,789 SH   SOLE 0 6,789 0 0
AIR PRODS & CHEMS INC COM 009158106 2,387 15,329 SH   SOLE 0 15,223 0 106
AKAMAI TECHNOLOGIES INC COM 00971T101 2,361 32,240 SH   SOLE 0 32,100 0 140
ALBEMARLE CORP COM 012653101 692 7,337 SH   SOLE 0 7,337 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 471 2,540 SH   SOLE 0 2,540 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,163 8,372 SH   SOLE 0 8,306 0 66
ALLIANCE DATA SYSTEMS CORP COM 018581108 804 3,449 SH   SOLE 0 3,374 0 75
ALTABA INC COM 021346101 371 5,071 SH   SOLE 0 5,071 0 0
AMAZON COM INC COM 023135106 342 201 SH   SOLE 0 201 0 0
AMERICAN EXPRESS CO COM 025816109 2,764 28,203 SH   SOLE 0 28,048 0 156
AMGEN INC COM 031162100 1,651 8,945 SH   SOLE 0 8,945 0 0
AMPHENOL CORP NEW CL A 032095101 1,970 22,599 SH   SOLE 0 22,599 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 220 100,000 SH   SOLE 0 100,000 0 0
ANALOG DEVICES INC COM 032654105 3,259 33,977 SH   SOLE 0 33,871 0 106
ANTHEM INC COM 036752103 251 1,055 SH   SOLE 0 1,055 0 0
APPLE INC COM 037833100 9,536 51,514 SH   SOLE 0 51,327 0 187
APTARGROUP INC COM 038336103 2,915 31,212 SH   SOLE 0 30,835 0 378
ARCHER DANIELS MIDLAND CO COM 039483102 1,830 39,931 SH   SOLE 0 39,671 0 260
ASSURANT INC COM 04621X108 900 8,696 SH   SOLE 0 8,615 0 81
AT&T INC COM 00206R102 5,506 171,478 SH   SOLE 0 171,017 0 461
AUTOMATIC DATA PROCESSING IN COM 053015103 3,652 27,225 SH   SOLE 0 26,854 0 371
AZZ INC COM 002474104 464 10,679 SH   SOLE 0 10,514 0 166
BANK AMER CORP COM 060505104 1,707 60,540 SH   SOLE 0 60,540 0 0
BANK NEW YORK MELLON CORP COM 064058100 277 5,131 SH   SOLE 0 5,131 0 0
BARCLAYS PLC ADR 06738E204 262 26,080 SH   SOLE 0 26,080 0 0
BARNES GROUP INC COM 067806109 2,347 39,843 SH   SOLE 0 39,667 0 175
BAXTER INTL INC COM 071813109 960 13,003 SH   SOLE 0 12,844 0 159
BB&T CORP COM 054937107 2,513 49,817 SH   SOLE 0 49,817 0 0
BECTON DICKINSON & CO COM 075887109 901 3,763 SH   SOLE 0 3,763 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 564 200 SH   SOLE 0 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,705 19,852 SH   SOLE 0 19,777 0 75
BIOGEN INC COM 09062X103 404 1,393 SH   SOLE 0 1,353 0 40
BLACKROCK INC COM 09247X101 931 1,866 SH   SOLE 0 1,805 0 61
BOEING CO COM 097023105 390 1,162 SH   SOLE 0 1,162 0 0
BP PLC SPONSORED ADR 055622104 647 14,171 SH   SOLE 0 14,171 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 266 4,810 SH   SOLE 0 4,810 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,857 16,135 SH   SOLE 0 16,135 0 0
CACI INTL INC CL A 127190304 2,689 15,953 SH   SOLE 0 15,893 0 60
CALIFORNIA WTR SVC GROUP COM 130788102 2,906 74,620 SH   SOLE 0 74,290 0 330
CARDINAL HEALTH INC COM 14149Y108 650 13,318 SH   SOLE 0 13,318 0 0
CASS INFORMATION SYS INC COM 14808P109 3,232 46,958 SH   SOLE 0 46,545 0 413
CATERPILLAR INC DEL COM 149123101 308 2,271 SH   SOLE 0 2,271 0 0
CAVIUM INC COM 14964U108 758 8,760 SH   SOLE 0 8,680 0 80
CDK GLOBAL INC COM 12508E101 364 5,601 SH   SOLE 0 5,481 0 120
CELGENE CORP COM 151020104 605 7,613 SH   SOLE 0 7,613 0 0
CERAGON NETWORKS LTD ORD M22013102 342 95,810 SH   SOLE 0 95,810 0 0
CHASE CORP COM 16150R104 586 5,000 SH   SOLE 0 5,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 400 4,090 SH   SOLE 0 4,090 0 0
CHEVRON CORP NEW COM 166764100 4,131 32,673 SH   SOLE 0 32,673 0 0
CHUBB LIMITED COM H1467J104 208 1,640 SH   SOLE 0 1,640 0 0
CHURCH & DWIGHT INC COM 171340102 2,110 39,690 SH   SOLE 0 39,110 0 580
CIRCOR INTL INC COM 17273K109 547 14,797 SH   SOLE 0 14,797 0 0
CISCO SYS INC COM 17275R102 5,158 119,868 SH   SOLE 0 118,353 0 1,515
CIT GROUP INC COM NEW 125581801 1,388 27,544 SH   SOLE 0 27,383 0 161
CITRIX SYS INC COM 177376100 1,587 15,133 SH   SOLE 0 15,023 0 110
CLOROX CO DEL COM 189054109 2,373 17,545 SH   SOLE 0 17,184 0 361
CME GROUP INC COM CL A 12572Q105 922 5,627 SH   SOLE 0 5,627 0 0
COCA COLA CO COM 191216100 567 12,933 SH   SOLE 0 12,933 0 0
COLGATE PALMOLIVE CO COM 194162103 2,862 44,155 SH   SOLE 0 43,915 0 240
COMCAST CORP NEW CL A 20030N101 1,907 58,127 SH   SOLE 0 57,343 0 783
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 580 18,206 SH   SOLE 0 18,206 0 0
CONOCOPHILLIPS COM 20825C104 1,290 18,524 SH   SOLE 0 18,524 0 0
COOPER TIRE & RUBR CO COM 216831107 1,220 46,369 SH   SOLE 0 46,369 0 0
COPART INC COM 217204106 1,790 31,645 SH   SOLE 0 31,645 0 0
CORNING INC COM 219350105 1,751 63,656 SH   SOLE 0 62,439 0 1,217
COSTCO WHSL CORP NEW COM 22160K105 3,271 15,650 SH   SOLE 0 15,530 0 120
CSX CORP COM 126408103 5,177 81,162 SH   SOLE 0 80,351 0 811
CURTISS WRIGHT CORP COM 231561101 4,060 34,110 SH   SOLE 0 33,925 0 185
CVS HEALTH CORP COM 126650100 898 13,950 SH   SOLE 0 13,950 0 0
DAVITA INC COM 23918K108 2,276 32,773 SH   SOLE 0 32,773 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 233 2,759 SH   SOLE 0 2,759 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 204 1,416 SH   SOLE 0 1,416 0 0
DISNEY WALT CO COM DISNEY 254687106 4,917 46,915 SH   SOLE 0 46,915 0 0
DOMINION ENERGY INC COM 25746U109 547 8,024 SH   SOLE 0 8,024 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,161 9,465 SH   SOLE 0 9,465 0 0
EASTMAN CHEM CO COM 277432100 2,789 27,900 SH   SOLE 0 27,618 0 281
EBAY INC COM 278642103 1,013 27,929 SH   SOLE 0 27,929 0 0
EDGEWELL PERS CARE CO COM 28035Q102 413 8,177 SH   SOLE 0 8,107 0 70
ELBIT SYS LTD ORD M3760D101 220 1,850 SH   SOLE 0 1,850 0 0
ELECTRONIC ARTS INC COM 285512109 240 1,700 SH   SOLE 0 1,700 0 0
EMERSON ELEC CO COM 291011104 1,021 14,770 SH   SOLE 0 14,770 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,751 27,817 SH   SOLE 0 27,747 0 70
ENERGY FUELS INC COM NEW 292671708 143 62,906 SH   SOLE 0 62,906 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 229 8,278 SH   SOLE 0 8,278 0 0
ENVISION HEALTHCARE CORP COM 29414D100 692 15,720 SH   SOLE 0 15,720 0 0
EOG RES INC COM 26875P101 3,068 24,658 SH   SOLE 0 24,658 0 0
EPAM SYS INC COM 29414B104 4,480 36,030 SH   SOLE 0 35,820 0 210
ESCO TECHNOLOGIES INC COM 296315104 3,275 56,759 SH   SOLE 0 56,034 0 725
EXPEDITORS INTL WASH INC COM 302130109 1,926 26,352 SH   SOLE 0 25,941 0 411
EXXON MOBIL CORP COM 30231G102 2,996 36,212 SH   SOLE 0 35,873 0 340
FACEBOOK INC CL A 30303M102 890 4,581 SH   SOLE 0 4,581 0 0
FAIR ISAAC CORP COM 303250104 4,659 24,099 SH   SOLE 0 23,909 0 190
FEDEX CORP COM 31428X106 3,528 15,539 SH   SOLE 0 15,423 0 117
FIDELITY NATL INFORMATION SV COM 31620M106 3,103 29,267 SH   SOLE 0 29,102 0 165
FIRST FINL BANCORP OH COM 320209109 236 7,700 SH   SOLE 0 7,700 0 0
FIRST HORIZON NATL CORP COM 320517105 1,191 66,773 SH   SOLE 0 66,133 0 640
FLOWSERVE CORP COM 34354P105 981 24,272 SH   SOLE 0 24,040 0 232
FNB CORP PA COM 302520101 701 52,213 SH   SOLE 0 50,788 0 1,425
FRANKLIN RES INC COM 354613101 1,507 47,014 SH   SOLE 0 47,014 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 234 4,640 SH   SOLE 0 4,640 0 0
FULLER H B CO COM 359694106 1,498 27,913 SH   SOLE 0 27,488 0 425
GENERAL ELECTRIC CO COM 369604103 649 47,677 SH   SOLE 0 47,677 0 0
GENERAL MLS INC COM 370334104 1,981 44,749 SH   SOLE 0 44,137 0 611
GENUINE PARTS CO COM 372460105 2,177 23,717 SH   SOLE 0 23,362 0 355
GILEAD SCIENCES INC COM 375558103 525 7,404 SH   SOLE 0 7,404 0 0
GLOBAL PMTS INC COM 37940X102 2,972 26,654 SH   SOLE 0 26,414 0 240
GP STRATEGIES CORP COM 36225V104 533 30,275 SH   SOLE 0 29,930 0 345
GRAHAM CORP COM 384556106 1,035 40,089 SH   SOLE 0 39,625 0 464
GROUPE CGI INC CL A SUB VTG 39945C109 841 13,285 SH   SOLE 0 12,985 0 300
HALLIBURTON CO COM 406216101 1,059 23,492 SH   SOLE 0 23,492 0 0
HARRIS CORP DEL COM 413875105 1,755 12,141 SH   SOLE 0 12,141 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,859 55,926 SH   SOLE 0 55,389 0 536
HOME DEPOT INC COM 437076102 1,392 7,133 SH   SOLE 0 7,047 0 86
HONEYWELL INTL INC COM 438516106 6,672 46,317 SH   SOLE 0 46,108 0 209
HUNTINGTON BANCSHARES INC COM 446150104 2,351 159,296 SH   SOLE 0 159,296 0 0
ICICI BK LTD ADR 45104G104 227 28,325 SH   SOLE 0 28,325 0 0
IDEX CORP COM 45167R104 1,114 8,161 SH   SOLE 0 8,161 0 0
IDEXX LABS INC COM 45168D104 619 2,838 SH   SOLE 0 2,838 0 0
INDEPENDENT BANK CORP MASS COM 453836108 466 5,945 SH   SOLE 0 5,945 0 0
INFOSYS LTD SPONSORED ADR 456788108 245 12,588 SH   SOLE 0 12,588 0 0
INGERSOLL-RAND PLC SHS G47791101 562 6,268 SH   SOLE 0 6,268 0 0
INNOPHOS HOLDINGS INC COM 45774N108 607 12,749 SH   SOLE 0 12,415 0 334
INTEL CORP COM 458140100 6,007 120,848 SH   SOLE 0 119,618 0 1,229
INTERNATIONAL BUSINESS MACHS COM 459200101 1,824 13,055 SH   SOLE 0 13,055 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,389 11,203 SH   SOLE 0 11,203 0 0
INTUIT COM 461202103 4,881 23,892 SH   SOLE 0 23,825 0 67
ISHARES TR EAFE VALUE ETF 464288877 4,760 92,699 SH   SOLE 0 92,211 0 488
ISHARES TR RUS MD CP GR ETF 464287481 5,413 42,711 SH   SOLE 0 42,126 0 585
ISHARES TR RUS 1000 VAL ETF 464287598 12,209 100,585 SH   SOLE 0 100,200 0 385
ISHARES TR RUS 1000 GRW ETF 464287614 10,042 69,830 SH   SOLE 0 69,360 0 470
ISHARES TR RUS 1000 ETF 464287622 1,857 12,216 SH   SOLE 0 12,216 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,422 32,810 SH   SOLE 0 32,070 0 741
ISHARES TR MSCI EAFE ETF 464287465 243 3,623 SH   SOLE 0 3,623 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 3,939 24,744 SH   SOLE 0 24,559 0 186
ISHARES TR MICRO-CAP ETF 464288869 1,122 10,623 SH   SOLE 0 10,623 0 0
ISHARES TR CORE S&P500 ETF 464287200 940 3,441 SH   SOLE 0 3,441 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,805 93,523 SH   SOLE 0 93,523 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,556 28,527 SH   SOLE 0 28,452 0 75
ISHARES TR RUS 2000 VAL ETF 464287630 4,865 36,877 SH   SOLE 0 36,633 0 244
ISHARES TR MRGSTR MD CP GRW 464288307 1,122 5,127 SH   SOLE 0 5,127 0 0
ISHARES TR SP SMCP600VL ETF 464287879 20,308 124,382 SH   SOLE 0 121,948 0 2,433
ISHARES TR RUSSELL 2000 ETF 464287655 390 2,379 SH   SOLE 0 2,379 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 580 3,573 SH   SOLE 0 3,573 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 14,747 90,690 SH   SOLE 0 87,991 0 2,699
ISHARES TR S&P 500 VAL ETF 464287408 12,039 109,317 SH   SOLE 0 107,617 0 1,700
ISHARES TR S&P MC 400GR ETF 464287606 9,217 41,005 SH   SOLE 0 39,366 0 1,639
ISHARES TR S&P MC 400VL ETF 464287705 10,521 64,931 SH   SOLE 0 63,336 0 1,596
ISHARES TR S&P SML 600 GWT 464287887 16,057 84,976 SH   SOLE 0 82,675 0 2,301
ISHARES TR RUS 2000 GRW ETF 464287648 513 2,510 SH   SOLE 0 2,510 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 28,824 574,533 SH   SOLE 0 567,581 0 6,952
JOHNSON & JOHNSON COM 478160104 4,444 36,628 SH   SOLE 0 36,035 0 593
JPMORGAN CHASE & CO COM 46625H100 5,862 56,259 SH   SOLE 0 56,099 0 160
KIMBERLY CLARK CORP COM 494368103 2,680 25,445 SH   SOLE 0 25,140 0 305
KMG CHEMICALS INC COM 482564101 2,183 29,594 SH   SOLE 0 29,229 0 365
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,538 14,137 SH   SOLE 0 14,017 0 120
LANDSTAR SYS INC COM 515098101 5,218 47,788 SH   SOLE 0 47,788 0 0
LAUDER ESTEE COS INC CL A 518439104 1,139 7,984 SH   SOLE 0 7,984 0 0
LEGG MASON INC COM 524901105 1,460 42,028 SH   SOLE 0 41,827 0 201
LINCOLN ELEC HLDGS INC COM 533900106 2,469 28,139 SH   SOLE 0 28,139 0 0
LITTELFUSE INC COM 537008104 5,433 23,808 SH   SOLE 0 23,763 0 45
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,079 15,626 SH   SOLE 0 15,626 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 218 26,220 SH   SOLE 0 26,220 0 0
MANHATTAN ASSOCS INC COM 562750109 1,139 24,235 SH   SOLE 0 24,235 0 0
MARATHON PETE CORP COM 56585A102 204 2,911 SH   SOLE 0 2,911 0 0
MARKEL CORP COM 570535104 705 650 SH   SOLE 0 650 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,463 19,452 SH   SOLE 0 19,452 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,800 14,246 SH   SOLE 0 14,246 0 0
MB FINANCIAL INC NEW COM 55264U108 991 21,213 SH   SOLE 0 20,636 0 577
MCDONALDS CORP COM 580135101 555 3,541 SH   SOLE 0 3,541 0 0
MCKESSON CORP COM 58155Q103 1,601 12,003 SH   SOLE 0 12,003 0 0
MDU RES GROUP INC COM 552690109 1,026 35,766 SH   SOLE 0 34,795 0 971
MEDNAX INC COM 58502B106 353 8,160 SH   SOLE 0 8,160 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 355 4,210 SH   SOLE 0 4,210 0 0
MERCK & CO INC COM 58933Y105 1,758 28,964 SH   SOLE 0 28,964 0 0
MICROSOFT CORP COM 594918104 7,473 75,781 SH   SOLE 0 75,590 0 192
MKS INSTRUMENT INC COM 55306N104 3,807 39,776 SH   SOLE 0 39,556 0 220
MONDELEZ INTL INC CL A 609207105 251 6,115 SH   SOLE 0 6,115 0 0
MOODYS CORP COM 615369105 4,460 26,147 SH   SOLE 0 25,927 0 220
MORGAN STANLEY COM NEW 617446448 212 4,463 SH   SOLE 0 4,463 0 0
MTS SYS CORP COM 553777103 1,358 25,789 SH   SOLE 0 25,789 0 0
MURPHY OIL CORP COM 626717102 217 6,415 SH   SOLE 0 6,415 0 0
MYRIAD GENETICS INC COM 62855J104 1,991 53,290 SH   SOLE 0 53,010 0 280
NATIONAL OILWELL VARCO INC COM 637071101 205 4,728 SH   SOLE 0 4,728 0 0
NETAPP INC COM 64110D104 4,224 53,789 SH   SOLE 0 53,099 0 690
NETFLIX INC COM 64110L106 789 2,015 SH   SOLE 0 2,015 0 0
NETGEAR INC COM 64111Q104 1,630 26,077 SH   SOLE 0 26,077 0 0
NICE LTD SPONSORED ADR 653656108 303 2,920 SH   SOLE 0 2,920 0 0
NIKE INC CL B 654106103 260 3,260 SH   SOLE 0 3,260 0 0
NISOURCE INC COM 65473P105 1,177 44,806 SH   SOLE 0 44,806 0 0
NOBLE ENERGY INC COM 655044105 408 11,571 SH   SOLE 0 11,571 0 0
NORDSON CORP COM 655663102 3,133 24,396 SH   SOLE 0 24,396 0 0
NORFOLK SOUTHERN CORP COM 655844108 287 1,902 SH   SOLE 0 1,902 0 0
NORTHROP GRUMMAN CORP COM 666807102 433 1,408 SH   SOLE 0 1,408 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 259 9,500 SH   SOLE 0 9,500 0 0
NUTRIEN LTD COM 67077M108 1,313 24,144 SH   SOLE 0 23,921 0 223
OLD DOMINION FGHT LINES INC COM 679580100 2,574 17,281 SH   SOLE 0 17,281 0 0
OMNICOM GROUP INC COM 681919106 446 5,843 SH   SOLE 0 5,843 0 0
ONEOK INC NEW COM 682680103 1,445 20,690 SH   SOLE 0 20,690 0 0
ORACLE CORP COM 68389X105 3,711 84,236 SH   SOLE 0 83,826 0 410
OWENS & MINOR INC NEW COM 690732102 352 21,088 SH   SOLE 0 21,088 0 0
PACKAGING CORP AMER COM 695156109 4,530 40,521 SH   SOLE 0 40,390 0 131
PAYPAL HLDGS INC COM 70450Y103 1,990 23,898 SH   SOLE 0 23,898 0 0
PEPSICO INC COM 713448108 4,090 37,565 SH   SOLE 0 37,298 0 267
PERION NETWORK LTD SHS M78673106 281 240,481 SH   SOLE 0 240,481 0 0
PFIZER INC COM 717081103 501 13,802 SH   SOLE 0 13,802 0 0
PHILIP MORRIS INTL INC COM 718172109 371 4,592 SH   SOLE 0 4,592 0 0
PHILLIPS 66 COM 718546104 1,080 9,613 SH   SOLE 0 9,613 0 0
PNC FINL SVCS GROUP INC COM 693475105 302 2,232 SH   SOLE 0 2,232 0 0
PRAXAIR INC COM 74005P104 211 1,336 SH   SOLE 0 1,336 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,725 23,476 SH   SOLE 0 23,313 0 163
PROCTER AND GAMBLE CO COM 742718109 4,725 60,529 SH   SOLE 0 60,161 0 368
PROGRESSIVE CORP OHIO COM 743315103 1,815 30,685 SH   SOLE 0 30,685 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,410 20,627 SH   SOLE 0 20,252 0 375
QUALCOMM INC COM 747525103 273 4,860 SH   SOLE 0 4,860 0 0
QUALITY SYS INC COM 747582104 3,488 178,869 SH   SOLE 0 177,624 0 1,245
QUEST DIAGNOSTICS INC COM 74834L100 1,132 10,301 SH   SOLE 0 10,150 0 151
RAYTHEON CO COM NEW 755111507 286 1,479 SH   SOLE 0 1,479 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,986 167,956 SH   SOLE 0 167,166 0 790
REINSURANCE GROUP AMER INC COM NEW 759351604 542 4,060 SH   SOLE 0 4,060 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,278 7,688 SH   SOLE 0 7,688 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 209 3,020 SH   SOLE 0 3,020 0 0
RPC INC COM 749660106 386 26,504 SH   SOLE 0 26,504 0 0
S&P GLOBAL INC COM 78409V104 1,931 9,470 SH   SOLE 0 9,470 0 0
SAIA INC COM 78709Y105 715 8,845 SH   SOLE 0 8,845 0 0
SCHEIN HENRY INC COM 806407102 760 10,465 SH   SOLE 0 10,465 0 0
SCHLUMBERGER LTD COM 806857108 870 12,972 SH   SOLE 0 12,972 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,218 23,827 SH   SOLE 0 23,827 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,554 51,341 SH   SOLE 0 51,341 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 419 5,700 SH   SOLE 0 5,665 0 35
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 357 5,501 SH   SOLE 0 5,501 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,985 169,147 SH   SOLE 0 166,072 0 3,076
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,215 121,600 SH   SOLE 0 119,051 0 2,550
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9,657 267,729 SH   SOLE 0 265,297 0 2,432
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,964 483,030 SH   SOLE 0 476,055 0 6,974
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,174 199,859 SH   SOLE 0 199,135 0 724
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 807 16,371 SH   SOLE 0 15,335 0 1,035
SEALED AIR CORP NEW COM 81211K100 765 18,012 SH   SOLE 0 18,012 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,569 21,933 SH   SOLE 0 21,933 0 0
SHIRE PLC SPONSORED ADR 82481R106 228 1,352 SH   SOLE 0 1,329 0 23
SNAP ON INC COM 833034101 1,069 6,650 SH   SOLE 0 6,650 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,543 18,715 SH   SOLE 0 18,130 0 585
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 8,622 165,711 SH   SOLE 0 163,343 0 2,368
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5,992 94,818 SH   SOLE 0 92,311 0 2,506
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,747 56,106 SH   SOLE 0 55,827 0 279
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,475 64,334 SH   SOLE 0 63,795 0 538
SRC ENERGY INC COM 78470V108 114 10,300 SH   SOLE 0 10,300 0 0
STARBUCKS CORP COM 855244109 353 7,218 SH   SOLE 0 7,218 0 0
STATE STR CORP COM 857477103 1,816 19,504 SH   SOLE 0 19,504 0 0
STRYKER CORP COM 863667101 4,467 26,452 SH   SOLE 0 26,292 0 160
SYNAPTICS INC COM 87157D109 1,933 38,385 SH   SOLE 0 38,385 0 0
SYNCHRONY FINL COM 87165B103 1,693 50,706 SH   SOLE 0 50,302 0 403
SYNOPSYS INC COM 871607107 2,653 31,001 SH   SOLE 0 31,001 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 423 11,572 SH   SOLE 0 11,572 0 0
TARGET CORP COM 87612E106 3,141 41,269 SH   SOLE 0 41,097 0 171
TELEDYNE TECHNOLOGIES INC COM 879360105 3,044 15,290 SH   SOLE 0 15,290 0 0
TETRA TECH INC NEW COM 88162G103 5,401 92,317 SH   SOLE 0 92,317 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 518 21,303 SH   SOLE 0 21,303 0 0
TEXAS INSTRS INC COM 882508104 1,333 12,089 SH   SOLE 0 12,089 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 531 33,424 SH   SOLE 0 33,424 0 0
TOTAL SYS SVCS INC COM 891906109 1,539 18,210 SH   SOLE 0 17,982 0 227
TRAVELERS COMPANIES INC COM 89417E109 4,017 32,835 SH   SOLE 0 32,632 0 203
UMB FINL CORP COM 902788108 833 10,926 SH   SOLE 0 10,825 0 101
UNILEVER N V N Y SHS NEW 904784709 397 7,119 SH   SOLE 0 7,119 0 0
UNITED PARCEL SERVICE INC CL B 911312106 949 8,929 SH   SOLE 0 8,794 0 135
UNITED TECHNOLOGIES CORP COM 913017109 2,651 21,204 SH   SOLE 0 20,981 0 223
UNITEDHEALTH GROUP INC COM 91324P102 2,402 9,792 SH   SOLE 0 9,672 0 120
UNIVERSAL HLTH SVCS INC CL B 913903100 2,480 22,254 SH   SOLE 0 22,254 0 0
US BANCORP DEL COM NEW 902973304 3,079 61,555 SH   SOLE 0 61,295 0 260
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,668 34,729 SH   SOLE 0 33,799 0 930
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,268 29,969 SH   SOLE 0 29,303 0 666
VARIAN MED SYS INC COM 92220P105 1,808 15,900 SH   SOLE 0 15,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,425 68,083 SH   SOLE 0 67,786 0 297
VERSUM MATLS INC COM 92532W103 205 5,519 SH   SOLE 0 5,468 0 50
VIACOM INC NEW CL A 92553P102 205 5,786 SH   SOLE 0 5,786 0 0
VISA INC COM CL A 92826C839 1,820 13,741 SH   SOLE 0 13,741 0 0
W R BERKLEY CORPORATION COM 084423102 2,149 29,672 SH   SOLE 0 29,522 0 150
WALGREENS BOOTS ALLIANCE INC COM 931427108 537 8,945 SH   SOLE 0 8,945 0 0
WALMART INC COM 931142103 1,873 21,874 SH   SOLE 0 21,673 0 201
WATERS CORP COM 941848103 1,422 7,344 SH   SOLE 0 7,294 0 50
WELLS FARGO CO NEW COM 949746101 1,762 31,775 SH   SOLE 0 31,310 0 465
WISDOMTREE TR INTL DIV EX FINL 97717W786 614 14,662 SH   SOLE 0 14,662 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 15,084 231,106 SH   SOLE 0 228,356 0 2,750
WISDOMTREE TR INTL SMCAP DIV 97717W760 10,229 142,162 SH   SOLE 0 140,870 0 1,293
XILINX INC COM 983919101 774 11,864 SH   SOLE 0 11,864 0 0
YUM BRANDS INC COM 988498101 213 2,729 SH   SOLE 0 2,729 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 748 5,220 SH   SOLE 0 5,220 0 0