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 916 4,174 SH   SOLE 0 4,174 0 0
AARONS INC COM PAR $0.50 002535300 713 15,295 SH   SOLE 0 15,295 0 0
ABBOTT LABS COM 002824100 1,208 20,157 SH   SOLE 0 20,157 0 0
ABBVIE INC COM 00287Y109 565 5,970 SH   SOLE 0 5,970 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,647 10,729 SH   SOLE 0 10,524 0 205
ACTUANT CORP CL A NEW 00508X203 2,063 88,722 SH   SOLE 0 87,435 0 1,286
ADTALEM GLOBAL ED INC COM 00737L103 2,553 53,692 SH   SOLE 0 53,512 0 180
AFFILIATED MANAGERS GROUP COM 008252108 217 1,144 SH   SOLE 0 1,144 0 0
AFLAC INC COM 001055102 297 6,789 SH   SOLE 0 6,789 0 0
AIR PRODS & CHEMS INC COM 009158106 2,341 14,723 SH   SOLE 0 14,618 0 106
AKAMAI TECHNOLOGIES INC COM 00971T101 2,261 31,850 SH   SOLE 0 31,710 0 140
ALBEMARLE CORP COM 012653101 680 7,330 SH   SOLE 0 7,330 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,442 8,360 SH   SOLE 0 8,294 0 66
ALLIANCE DATA SYSTEMS CORP COM 018581108 673 3,159 SH   SOLE 0 3,084 0 75
ALTABA INC COM 021346101 375 5,071 SH   SOLE 0 5,071 0 0
AMAZON COM INC COM 023135106 255 176 SH   SOLE 0 176 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 208 4,000 SH   SOLE 0 4,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,487 26,665 SH   SOLE 0 26,510 0 155
AMGEN INC COM 031162100 1,557 9,134 SH   SOLE 0 9,134 0 0
AMPHENOL CORP NEW CL A 032095101 1,936 22,476 SH   SOLE 0 22,476 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 340 100,000 SH   SOLE 0 100,000 0 0
ANALOG DEVICES INC COM 032654105 2,977 32,665 SH   SOLE 0 32,559 0 106
ANTHEM INC COM 036752103 232 1,055 SH   SOLE 0 1,055 0 0
APPLE INC COM 037833100 8,472 50,496 SH   SOLE 0 50,310 0 186
APTARGROUP INC COM 038336103 2,753 30,651 SH   SOLE 0 30,274 0 377
ARCHER DANIELS MIDLAND CO COM 039483102 1,616 37,257 SH   SOLE 0 36,999 0 258
ASSURANT INC COM 04621X108 767 8,393 SH   SOLE 0 8,312 0 81
AT&T INC COM 00206R102 4,494 126,067 SH   SOLE 0 125,667 0 400
AUTOMATIC DATA PROCESSING IN COM 053015103 2,996 26,403 SH   SOLE 0 26,032 0 370
AZZ INC COM 002474104 467 10,679 SH   SOLE 0 10,513 0 166
BANK AMER CORP COM 060505104 1,650 55,023 SH   SOLE 0 55,023 0 0
BANK NEW YORK MELLON CORP COM 064058100 264 5,129 SH   SOLE 0 5,129 0 0
BARCLAYS PLC ADR 06738E204 308 26,080 SH   SOLE 0 26,080 0 0
BARNES GROUP INC COM 067806109 980 16,359 SH   SOLE 0 16,359 0 0
BAXTER INTL INC COM 071813109 845 12,998 SH   SOLE 0 12,839 0 159
BB&T CORP COM 054937107 2,593 49,819 SH   SOLE 0 49,819 0 0
BECTON DICKINSON & CO COM 075887109 815 3,761 SH   SOLE 0 3,761 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 598 200 SH   SOLE 0 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,960 19,852 SH   SOLE 0 19,777 0 75
BIOGEN INC COM 09062X103 327 1,193 SH   SOLE 0 1,153 0 40
BLACKROCK INC COM 09247X101 770 1,422 SH   SOLE 0 1,362 0 60
BOEING CO COM 097023105 226 689 SH   SOLE 0 689 0 0
BP PLC SPONSORED ADR 055622104 567 13,979 SH   SOLE 0 13,979 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 307 4,860 SH   SOLE 0 4,860 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,747 15,924 SH   SOLE 0 15,924 0 0
CACI INTL INC CL A 127190304 1,984 13,108 SH   SOLE 0 13,048 0 60
CALIFORNIA WTR SVC GROUP COM 130788102 2,777 74,539 SH   SOLE 0 74,209 0 330
CARDINAL HEALTH INC COM 14149Y108 856 13,658 SH   SOLE 0 13,658 0 0
CASS INFORMATION SYS INC COM 14808P109 2,551 42,859 SH   SOLE 0 42,446 0 413
CATERPILLAR INC DEL COM 149123101 316 2,142 SH   SOLE 0 2,142 0 0
CAVIUM INC COM 14964U108 701 8,836 SH   SOLE 0 8,756 0 80
CDK GLOBAL INC COM 12508E101 358 5,650 SH   SOLE 0 5,530 0 120
CERAGON NETWORKS LTD ORD M22013102 258 95,810 SH   SOLE 0 95,810 0 0
CHASE CORP COM 16150R104 573 4,920 SH   SOLE 0 4,920 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 406 4,090 SH   SOLE 0 4,090 0 0
CHEVRON CORP NEW COM 166764100 3,425 30,035 SH   SOLE 0 30,035 0 0
CHUBB LIMITED COM H1467J104 224 1,640 SH   SOLE 0 1,640 0 0
CHURCH & DWIGHT INC COM 171340102 1,949 38,693 SH   SOLE 0 38,113 0 580
CIRCOR INTL INC COM 17273K109 654 15,337 SH   SOLE 0 15,337 0 0
CISCO SYS INC COM 17275R102 5,037 117,451 SH   SOLE 0 115,942 0 1,509
CIT GROUP INC COM NEW 125581801 1,282 24,902 SH   SOLE 0 24,742 0 160
CITRIX SYS INC COM 177376100 1,371 14,772 SH   SOLE 0 14,662 0 110
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 4,833 192,405 SH   SOLE 0 191,461 0 944
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 820 33,726 SH   SOLE 0 33,720 0 5
CLOROX CO DEL COM 189054109 2,313 17,380 SH   SOLE 0 17,021 0 359
CME GROUP INC COM CL A 12572Q105 843 5,210 SH   SOLE 0 5,210 0 0
COCA COLA CO COM 191216100 455 10,484 SH   SOLE 0 10,484 0 0
COLGATE PALMOLIVE CO COM 194162103 3,147 43,907 SH   SOLE 0 43,667 0 240
COMCAST CORP NEW CL A 20030N101 1,976 57,825 SH   SOLE 0 57,046 0 779
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 289 9,672 SH   SOLE 0 9,672 0 0
CONOCOPHILLIPS COM 20825C104 1,088 18,351 SH   SOLE 0 18,351 0 0
COOPER TIRE & RUBR CO COM 216831107 1,482 50,581 SH   SOLE 0 50,581 0 0
COPART INC COM 217204106 1,609 31,585 SH   SOLE 0 31,585 0 0
CORNING INC COM 219350105 1,732 62,106 SH   SOLE 0 60,897 0 1,209
COSTCO WHSL CORP NEW COM 22160K105 2,984 15,837 SH   SOLE 0 15,717 0 120
CSX CORP COM 126408103 4,539 81,483 SH   SOLE 0 80,673 0 810
CURTISS WRIGHT CORP COM 231561101 4,516 33,434 SH   SOLE 0 33,249 0 185
DAVITA INC COM 23918K108 2,090 31,703 SH   SOLE 0 31,703 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 202 2,759 SH   SOLE 0 2,759 0 0
DISNEY WALT CO COM DISNEY 254687106 4,599 45,785 SH   SOLE 0 45,785 0 0
DOMINION ENERGY INC COM 25746U109 2,291 33,979 SH   SOLE 0 33,759 0 220
DST SYS INC DEL COM 233326107 1,952 23,339 SH   SOLE 0 23,339 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,090 9,317 SH   SOLE 0 9,317 0 0
EASTMAN CHEM CO COM 277432100 2,724 25,804 SH   SOLE 0 25,523 0 281
EATON VANCE CORP COM NON VTG 278265103 401 7,197 SH   SOLE 0 7,197 0 0
EBAY INC COM 278642103 957 23,784 SH   SOLE 0 23,784 0 0
EDGEWELL PERS CARE CO COM 28035Q102 405 8,297 SH   SOLE 0 8,227 0 70
ELBIT SYS LTD ORD M3760D101 225 1,850 SH   SOLE 0 1,850 0 0
ELECTRONIC ARTS INC COM 285512109 207 1,709 SH   SOLE 0 1,709 0 0
EMERSON ELEC CO COM 291011104 940 13,766 SH   SOLE 0 13,766 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,574 26,425 SH   SOLE 0 26,355 0 70
ENERGY FUELS INC COM NEW 292671708 108 62,506 SH   SOLE 0 62,506 0 0
ENTERGY CORP NEW COM 29364G103 624 7,918 SH   SOLE 0 7,918 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 203 8,278 SH   SOLE 0 8,278 0 0
ENVISION HEALTHCARE CORP COM 29414D100 645 16,775 SH   SOLE 0 16,775 0 0
EOG RES INC COM 26875P101 2,618 24,874 SH   SOLE 0 24,874 0 0
EPAM SYS INC COM 29414B104 4,199 36,667 SH   SOLE 0 36,457 0 210
ESCO TECHNOLOGIES INC COM 296315104 3,161 53,994 SH   SOLE 0 53,269 0 725
EXPEDITORS INTL WASH INC COM 302130109 1,636 25,839 SH   SOLE 0 25,429 0 410
EXXON MOBIL CORP COM 30231G102 2,582 34,604 SH   SOLE 0 34,266 0 338
FACEBOOK INC CL A 30303M102 215 1,348 SH   SOLE 0 1,348 0 0
FAIR ISAAC CORP COM 303250104 4,117 24,309 SH   SOLE 0 24,119 0 190
FEDEX CORP COM 31428X106 3,588 14,945 SH   SOLE 0 14,828 0 116
FIDELITY NATL INFORMATION SV COM 31620M106 2,818 29,258 SH   SOLE 0 29,093 0 165
FIRST AMERN FINL CORP COM 31847R102 209 3,569 SH   SOLE 0 3,569 0 0
FIRST HORIZON NATL CORP COM 320517105 1,247 66,234 SH   SOLE 0 65,594 0 640
FLOWSERVE CORP COM 34354P105 895 20,652 SH   SOLE 0 20,421 0 231
FNB CORP PA COM 302520101 678 50,375 SH   SOLE 0 48,955 0 1,420
FRANKLIN RES INC COM 354613101 1,723 49,675 SH   SOLE 0 49,675 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 237 4,640 SH   SOLE 0 4,640 0 0
FULLER H B CO COM 359694106 1,385 27,850 SH   SOLE 0 27,425 0 425
GENERAL ELECTRIC CO COM 369604103 636 47,166 SH   SOLE 0 47,166 0 0
GENERAL MLS INC COM 370334104 2,012 44,650 SH   SOLE 0 44,042 0 608
GENUINE PARTS CO COM 372460105 2,106 23,445 SH   SOLE 0 23,092 0 353
GILEAD SCIENCES INC COM 375558103 476 6,317 SH   SOLE 0 6,317 0 0
GLOBAL PMTS INC COM 37940X102 2,964 26,574 SH   SOLE 0 26,334 0 240
GP STRATEGIES CORP COM 36225V104 645 28,480 SH   SOLE 0 28,135 0 345
GRAHAM CORP COM 384556106 787 36,742 SH   SOLE 0 36,280 0 462
GROUPE CGI INC CL A SUB VTG 39945C109 637 11,045 SH   SOLE 0 10,745 0 300
HALLIBURTON CO COM 406216101 973 20,736 SH   SOLE 0 20,736 0 0
HARRIS CORP DEL COM 413875105 1,895 11,753 SH   SOLE 0 11,753 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,833 54,989 SH   SOLE 0 54,454 0 535
HESS CORP COM 42809H107 401 7,923 SH   SOLE 0 7,923 0 0
HOME DEPOT INC COM 437076102 1,247 6,997 SH   SOLE 0 6,912 0 85
HONEYWELL INTL INC COM 438516106 6,687 46,276 SH   SOLE 0 46,068 0 208
HUNTINGTON BANCSHARES INC COM 446150104 2,391 158,322 SH   SOLE 0 158,322 0 0
ICICI BK LTD ADR 45104G104 251 28,325 SH   SOLE 0 28,325 0 0
IDEX CORP COM 45167R104 1,181 8,288 SH   SOLE 0 8,288 0 0
IDEXX LABS INC COM 45168D104 543 2,838 SH   SOLE 0 2,838 0 0
INDEPENDENT BANK CORP MASS COM 453836108 411 5,747 SH   SOLE 0 5,747 0 0
INFOSYS LTD SPONSORED ADR 456788108 225 12,588 SH   SOLE 0 12,588 0 0
INGERSOLL-RAND PLC SHS G47791101 536 6,268 SH   SOLE 0 6,268 0 0
INNOPHOS HOLDINGS INC COM 45774N108 482 11,993 SH   SOLE 0 11,663 0 330
INTEL CORP COM 458140100 6,073 116,617 SH   SOLE 0 115,390 0 1,227
INTERNATIONAL BUSINESS MACHS COM 459200101 2,009 13,094 SH   SOLE 0 13,094 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,476 10,781 SH   SOLE 0 10,781 0 0
INTUIT COM 461202103 4,213 24,301 SH   SOLE 0 24,235 0 67
ISHARES TR MSCI EMG MKT ETF 464287234 1,576 32,652 SH   SOLE 0 31,913 0 739
ISHARES TR MSCI EAFE ETF 464287465 273 3,918 SH   SOLE 0 3,918 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 3,873 24,829 SH   SOLE 0 24,644 0 186
ISHARES TR MRGSTR MD CP GRW 464288307 1,074 5,127 SH   SOLE 0 5,127 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,034 10,761 SH   SOLE 0 10,761 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,117 93,800 SH   SOLE 0 93,325 0 475
ISHARES TR CORE S&P500 ETF 464287200 815 3,070 SH   SOLE 0 3,070 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,382 28,694 SH   SOLE 0 28,619 0 75
ISHARES TR RUS 1000 VAL ETF 464287598 12,006 100,084 SH   SOLE 0 99,699 0 385
ISHARES TR CORE S&P SCP ETF 464287804 7,276 94,477 SH   SOLE 0 94,477 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,132 110,955 SH   SOLE 0 109,255 0 1,700
ISHARES TR SP SMCP600VL ETF 464287879 18,872 125,111 SH   SOLE 0 122,677 0 2,433
ISHARES TR S&P SML 600 GWT 464287887 14,929 85,871 SH   SOLE 0 83,570 0 2,301
ISHARES TR RUS 1000 GRW ETF 464287614 9,437 69,346 SH   SOLE 0 68,876 0 470
ISHARES TR S&P MC 400GR ETF 464287606 9,021 41,316 SH   SOLE 0 39,677 0 1,639
ISHARES TR S&P 500 GRWT ETF 464287309 14,221 91,708 SH   SOLE 0 89,009 0 2,699
ISHARES TR RUSSELL 3000 ETF 464287689 534 3,418 SH   SOLE 0 3,418 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 361 2,379 SH   SOLE 0 2,379 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,211 42,387 SH   SOLE 0 41,802 0 585
ISHARES TR RUS 2000 VAL ETF 464287630 4,556 37,377 SH   SOLE 0 37,133 0 244
ISHARES TR RUS 2000 GRW ETF 464287648 481 2,525 SH   SOLE 0 2,525 0 0
ISHARES TR RUS 1000 ETF 464287622 2,408 16,396 SH   SOLE 0 16,396 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15,197 98,363 SH   SOLE 0 96,288 0 2,076
ISHARES US ETF TR SHT MAT BD ETF 46431W507 26,204 522,413 SH   SOLE 0 516,879 0 5,534
JOHNSON & JOHNSON COM 478160104 4,583 35,763 SH   SOLE 0 35,174 0 589
JPMORGAN CHASE & CO COM 46625H100 5,892 53,579 SH   SOLE 0 53,419 0 160
KIMBERLY CLARK CORP COM 494368103 2,877 26,122 SH   SOLE 0 25,819 0 304
KMG CHEMICALS INC COM 482564101 1,774 29,591 SH   SOLE 0 29,226 0 365
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,132 13,182 SH   SOLE 0 13,062 0 120
LANDSTAR SYS INC COM 515098101 5,104 46,545 SH   SOLE 0 46,545 0 0
LAUDER ESTEE COS INC CL A 518439104 1,190 7,946 SH   SOLE 0 7,946 0 0
LEGG MASON INC COM 524901105 1,667 41,004 SH   SOLE 0 40,804 0 200
LINCOLN ELEC HLDGS INC COM 533900106 2,469 27,444 SH   SOLE 0 27,444 0 0
LITTELFUSE INC COM 537008104 4,860 23,345 SH   SOLE 0 23,300 0 45
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 911 15,620 SH   SOLE 0 15,620 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 223 26,220 SH   SOLE 0 26,220 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 226 5,550 SH   SOLE 0 5,550 0 0
MANHATTAN ASSOCS INC COM 562750109 1,037 24,755 SH   SOLE 0 24,755 0 0
MARATHON PETE CORP COM 56585A102 213 2,911 SH   SOLE 0 2,911 0 0
MARKEL CORP COM 570535104 761 650 SH   SOLE 0 650 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,639 19,409 SH   SOLE 0 19,409 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,389 13,639 SH   SOLE 0 13,639 0 0
MB FINANCIAL INC NEW COM 55264U108 780 19,280 SH   SOLE 0 18,707 0 574
MCDONALDS CORP COM 580135101 568 3,632 SH   SOLE 0 3,632 0 0
MCKESSON CORP COM 58155Q103 1,674 11,883 SH   SOLE 0 11,883 0 0
MDU RES GROUP INC COM 552690109 931 33,077 SH   SOLE 0 32,110 0 967
MEDNAX INC COM 58502B106 430 7,735 SH   SOLE 0 7,735 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 307 4,210 SH   SOLE 0 4,210 0 0
MERCK & CO INC COM 58933Y105 1,459 26,794 SH   SOLE 0 26,794 0 0
MICROSOFT CORP COM 594918104 6,931 75,945 SH   SOLE 0 75,754 0 191
MKS INSTRUMENT INC COM 55306N104 4,354 37,650 SH   SOLE 0 37,430 0 220
MONDELEZ INTL INC CL A 609207105 255 6,115 SH   SOLE 0 6,115 0 0
MOODYS CORP COM 615369105 4,211 26,104 SH   SOLE 0 25,884 0 220
MORGAN STANLEY COM NEW 617446448 227 4,213 SH   SOLE 0 4,213 0 0
MTS SYS CORP COM 553777103 1,338 25,908 SH   SOLE 0 25,908 0 0
MYRIAD GENETICS INC COM 62855J104 1,507 50,985 SH   SOLE 0 50,705 0 280
NETAPP INC COM 64110D104 3,253 52,734 SH   SOLE 0 52,046 0 688
NETGEAR INC COM 64111Q104 1,476 25,797 SH   SOLE 0 25,797 0 0
NICE LTD SPONSORED ADR 653656108 274 2,920 SH   SOLE 0 2,920 0 0
NISOURCE INC COM 65473P105 1,068 44,663 SH   SOLE 0 44,663 0 0
NOBLE ENERGY INC COM 655044105 351 11,571 SH   SOLE 0 11,571 0 0
NORDSON CORP COM 655663102 3,324 24,383 SH   SOLE 0 24,383 0 0
NORFOLK SOUTHERN CORP COM 655844108 258 1,902 SH   SOLE 0 1,902 0 0
NORTHROP GRUMMAN CORP COM 666807102 596 1,708 SH   SOLE 0 1,708 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 258 9,500 SH   SOLE 0 9,500 0 0
NUTRIEN LTD COM 67077M108 1,155 24,444 SH   SOLE 0 24,221 0 223
OLD DOMINION FGHT LINES INC COM 679580100 2,528 17,203 SH   SOLE 0 17,203 0 0
ONEOK INC NEW COM 682680103 1,173 20,606 SH   SOLE 0 20,606 0 0
ORACLE CORP COM 68389X105 3,823 83,555 SH   SOLE 0 83,145 0 410
OWENS & MINOR INC NEW COM 690732102 305 19,595 SH   SOLE 0 19,595 0 0
PACKAGING CORP AMER COM 695156109 4,492 39,859 SH   SOLE 0 39,729 0 130
PAYPAL HLDGS INC COM 70450Y103 893 11,764 SH   SOLE 0 11,764 0 0
PEPSICO INC COM 713448108 4,093 37,503 SH   SOLE 0 37,238 0 266
PERION NETWORK LTD SHS M78673106 192 240,481 SH   SOLE 0 240,481 0 0
PFIZER INC COM 717081103 470 13,256 SH   SOLE 0 13,256 0 0
PHILIP MORRIS INTL INC COM 718172109 447 4,497 SH   SOLE 0 4,497 0 0
PHILLIPS 66 COM 718546104 930 9,697 SH   SOLE 0 9,697 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 12,483 376,558 SH   SOLE 0 374,039 0 2,519
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,985 70,003 SH   SOLE 0 67,402 0 2,601
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,355 197,140 SH   SOLE 0 193,908 0 3,232
PRICE T ROWE GROUP INC COM 74144T108 2,481 22,981 SH   SOLE 0 22,819 0 162
PROCTER AND GAMBLE CO COM 742718109 4,619 58,261 SH   SOLE 0 57,894 0 367
PROGRESSIVE CORP OHIO COM 743315103 1,859 30,515 SH   SOLE 0 30,515 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,380 18,999 SH   SOLE 0 18,624 0 375
QUALCOMM INC COM 747525103 278 5,015 SH   SOLE 0 5,015 0 0
QUALITY SYS INC COM 747582104 2,440 178,778 SH   SOLE 0 177,533 0 1,245
QUEST DIAGNOSTICS INC COM 74834L100 1,032 10,287 SH   SOLE 0 10,137 0 151
RAYTHEON CO COM NEW 755111507 291 1,349 SH   SOLE 0 1,349 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,002 161,576 SH   SOLE 0 160,786 0 790
ROCKWELL AUTOMATION INC COM 773903109 1,306 7,498 SH   SOLE 0 7,498 0 0
RPC INC COM 749660106 478 26,504 SH   SOLE 0 26,504 0 0
S&P GLOBAL INC COM 78409V104 1,811 9,481 SH   SOLE 0 9,481 0 0
SAIA INC COM 78709Y105 647 8,605 SH   SOLE 0 8,605 0 0
SCHEIN HENRY INC COM 806407102 641 9,535 SH   SOLE 0 9,535 0 0
SCHLUMBERGER LTD COM 806857108 839 12,945 SH   SOLE 0 12,945 0 0
SCHULMAN A INC COM 808194104 1,641 38,153 SH   SOLE 0 38,153 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,334 25,538 SH   SOLE 0 25,538 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,389 116,985 SH   SOLE 0 114,246 0 2,738
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 397 5,737 SH   SOLE 0 5,702 0 35
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 344 5,458 SH   SOLE 0 5,458 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 788 16,071 SH   SOLE 0 15,036 0 1,035
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,879 57,755 SH   SOLE 0 57,755 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9,284 254,286 SH   SOLE 0 252,089 0 2,197
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,626 463,540 SH   SOLE 0 456,415 0 7,124
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,622 195,885 SH   SOLE 0 195,156 0 729
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,527 161,374 SH   SOLE 0 158,024 0 3,350
SEALED AIR CORP NEW COM 81211K100 770 17,991 SH   SOLE 0 17,991 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,537 21,775 SH   SOLE 0 21,775 0 0
SHIRE PLC SPONSORED ADR 82481R106 240 1,606 SH   SOLE 0 1,583 0 23
SOUTHERN CO COM 842587107 1,791 40,108 SH   SOLE 0 40,108 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,512 18,690 SH   SOLE 0 18,067 0 624
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,302 26,739 SH   SOLE 0 26,559 0 180
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5,342 22,970 SH   SOLE 0 22,328 0 642
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,251 20,651 SH   SOLE 0 20,473 0 178
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,125 31,413 SH   SOLE 0 31,020 0 393
SRC ENERGY INC COM 78470V108 97 10,300 SH   SOLE 0 10,300 0 0
STARBUCKS CORP COM 855244109 407 7,029 SH   SOLE 0 7,029 0 0
STATE STR CORP COM 857477103 1,808 18,128 SH   SOLE 0 18,128 0 0
STRYKER CORP COM 863667101 4,080 25,352 SH   SOLE 0 25,192 0 160
SYNAPTICS INC COM 87157D109 1,226 26,810 SH   SOLE 0 26,810 0 0
SYNCHRONY FINL COM 87165B103 1,319 39,341 SH   SOLE 0 38,940 0 402
SYNOPSYS INC COM 871607107 2,682 32,221 SH   SOLE 0 32,221 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 506 11,572 SH   SOLE 0 11,572 0 0
TARGET CORP COM 87612E106 2,375 34,207 SH   SOLE 0 34,037 0 170
TELEDYNE TECHNOLOGIES INC COM 879360105 2,818 15,055 SH   SOLE 0 15,055 0 0
TETRA TECH INC NEW COM 88162G103 4,358 89,023 SH   SOLE 0 89,023 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 364 21,303 SH   SOLE 0 21,303 0 0
TEXAS INSTRS INC COM 882508104 1,254 12,074 SH   SOLE 0 12,074 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 520 30,704 SH   SOLE 0 30,704 0 0
TIME WARNER INC COM NEW 887317303 2,567 27,140 SH   SOLE 0 27,097 0 43
TOTAL SYS SVCS INC COM 891906109 1,494 17,324 SH   SOLE 0 17,097 0 227
TRAVELERS COMPANIES INC COM 89417E109 4,397 31,667 SH   SOLE 0 31,465 0 202
UMB FINL CORP COM 902788108 781 10,786 SH   SOLE 0 10,686 0 100
UNILEVER N V N Y SHS NEW 904784709 401 7,119 SH   SOLE 0 7,119 0 0
UNION PAC CORP COM 907818108 223 1,660 SH   SOLE 0 1,660 0 0
UNITED PARCEL SERVICE INC CL B 911312106 894 8,545 SH   SOLE 0 8,411 0 134
UNITED TECHNOLOGIES CORP COM 913017109 1,804 14,337 SH   SOLE 0 14,115 0 222
UNITEDHEALTH GROUP INC COM 91324P102 1,794 8,384 SH   SOLE 0 8,264 0 120
UNIVERSAL HLTH SVCS INC CL B 913903100 2,530 21,366 SH   SOLE 0 21,366 0 0
US BANCORP DEL COM NEW 902973304 3,065 60,696 SH   SOLE 0 60,436 0 260
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,836 29,597 SH   SOLE 0 29,162 0 434
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,929 30,061 SH   SOLE 0 29,395 0 666
VARIAN MED SYS INC COM 92220P105 1,935 15,780 SH   SOLE 0 15,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,213 67,193 SH   SOLE 0 66,900 0 293
VERSUM MATLS INC COM 92532W103 208 5,518 SH   SOLE 0 5,468 0 50
VIACOM INC NEW CL A 92553P102 202 5,104 SH   SOLE 0 5,104 0 0
VISA INC COM CL A 92826C839 1,468 12,274 SH   SOLE 0 12,274 0 0
W R BERKLEY CORPORATION COM 084423102 2,155 29,648 SH   SOLE 0 29,498 0 150
WALMART INC COM 931142103 1,792 20,144 SH   SOLE 0 19,943 0 201
WATERS CORP COM 941848103 1,488 7,489 SH   SOLE 0 7,439 0 50
WELLS FARGO CO NEW COM 949746101 1,619 30,889 SH   SOLE 0 30,426 0 463
WISDOMTREE TR INTL DIV EX FINL 97717W786 654 15,084 SH   SOLE 0 15,084 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 15,505 225,524 SH   SOLE 0 222,699 0 2,826
WISDOMTREE TR INTL SMCAP DIV 97717W760 10,710 140,128 SH   SOLE 0 138,848 0 1,280
XCEL ENERGY INC COM 98389B100 206 4,536 SH   SOLE 0 4,536 0 0
XILINX INC COM 983919101 676 9,353 SH   SOLE 0 9,353 0 0
YUM BRANDS INC COM 988498101 228 2,675 SH   SOLE 0 2,675 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 685 4,920 SH   SOLE 0 4,920 0 0