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 | 716 | 3,439 | SH | | SOLE | 0 | 3,439 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 714 | 18,365 | SH | | SOLE | 0 | 18,365 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 995 | 20,472 | SH | | SOLE | 0 | 20,472 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 400 | 5,515 | SH | | SOLE | 0 | 5,515 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 961 | 7,773 | SH | | SOLE | 0 | 7,773 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 1,610 | 65,465 | SH | | SOLE | 0 | 64,574 | 0 | 891 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 202 | 5,312 | SH | | SOLE | 0 | 5,312 | 0 | 0 |
AFLAC INC | COM | 001055102 | 264 | 3,395 | SH | | SOLE | 0 | 3,395 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 999 | 11,039 | SH | | SOLE | 0 | 10,939 | 0 | 100 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,061 | 14,404 | SH | | SOLE | 0 | 14,300 | 0 | 104 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,316 | 26,420 | SH | | SOLE | 0 | 26,280 | 0 | 140 |
ALBEMARLE CORP | COM | 012653101 | 787 | 7,453 | SH | | SOLE | 0 | 7,453 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 465 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,071 | 7,901 | SH | | SOLE | 0 | 7,901 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 378 | 1,471 | SH | | SOLE | 0 | 1,471 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 201 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,802 | 21,392 | SH | | SOLE | 0 | 21,392 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,401 | 8,134 | SH | | SOLE | 0 | 8,134 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,753 | 23,740 | SH | | SOLE | 0 | 23,740 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 52 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 208 | 4,584 | SH | | SOLE | 0 | 4,584 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,086 | 26,810 | SH | | SOLE | 0 | 26,810 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 218 | 1,160 | SH | | SOLE | 0 | 1,160 | 0 | 0 |
APACHE CORP | COM | 037411105 | 358 | 7,463 | SH | | SOLE | 0 | 7,463 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,845 | 40,587 | SH | | SOLE | 0 | 40,587 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 2,496 | 28,739 | SH | | SOLE | 0 | 28,364 | 0 | 375 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,629 | 39,377 | SH | | SOLE | 0 | 39,125 | 0 | 252 |
ASSURANT INC | COM | 04621X108 | 697 | 6,721 | SH | | SOLE | 0 | 6,721 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,566 | 121,021 | SH | | SOLE | 0 | 120,621 | 0 | 400 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,769 | 27,030 | SH | | SOLE | 0 | 26,662 | 0 | 367 |
AZZ INC | COM | 002474104 | 845 | 15,147 | SH | | SOLE | 0 | 14,962 | 0 | 185 |
BAKER HUGHES INC | COM | 057224107 | 224 | 4,116 | SH | | SOLE | 0 | 4,116 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,227 | 50,587 | SH | | SOLE | 0 | 50,587 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 261 | 5,124 | SH | | SOLE | 0 | 5,124 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 164 | 15,480 | SH | | SOLE | 0 | 15,480 | 0 | 0 |
BARD C R INC | COM | 067383109 | 322 | 1,018 | SH | | SOLE | 0 | 1,018 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 786 | 12,984 | SH | | SOLE | 0 | 12,827 | 0 | 157 |
BB&T CORP | COM | 054937107 | 2,207 | 48,604 | SH | | SOLE | 0 | 48,604 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 631 | 3,232 | SH | | SOLE | 0 | 3,232 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,029 | 29,333 | SH | | SOLE | 0 | 29,183 | 0 | 150 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 509 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,374 | 19,922 | SH | | SOLE | 0 | 19,847 | 0 | 75 |
BIOGEN INC | COM | 09062X103 | 293 | 1,080 | SH | | SOLE | 0 | 1,040 | 0 | 40 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 294 | 8,824 | SH | | SOLE | 0 | 8,824 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 487 | 14,046 | SH | | SOLE | 0 | 14,046 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,161 | 30,464 | SH | | SOLE | 0 | 30,464 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 304 | 5,458 | SH | | SOLE | 0 | 5,458 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,171 | 15,493 | SH | | SOLE | 0 | 15,493 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,328 | 10,618 | SH | | SOLE | 0 | 10,618 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,669 | 72,524 | SH | | SOLE | 0 | 72,194 | 0 | 330 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,420 | 18,224 | SH | | SOLE | 0 | 18,224 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 2,105 | 32,064 | SH | | SOLE | 0 | 31,844 | 0 | 220 |
CATERPILLAR INC DEL | COM | 149123101 | 273 | 2,542 | SH | | SOLE | 0 | 2,542 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 540 | 8,688 | SH | | SOLE | 0 | 8,608 | 0 | 80 |
CDK GLOBAL INC | COM | 12508E101 | 392 | 6,313 | SH | | SOLE | 0 | 6,193 | 0 | 119 |
CERAGON NETWORKS LTD | ORD | M22013102 | 244 | 95,810 | SH | | SOLE | 0 | 95,810 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 422 | 3,959 | SH | | SOLE | 0 | 3,959 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 396 | 3,630 | SH | | SOLE | 0 | 3,630 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,164 | 30,331 | SH | | SOLE | 0 | 30,331 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 238 | 1,640 | SH | | SOLE | 0 | 1,640 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,056 | 39,636 | SH | | SOLE | 0 | 39,056 | 0 | 580 |
CIRCOR INTL INC | COM | 17273K109 | 926 | 15,598 | SH | | SOLE | 0 | 15,598 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,345 | 106,865 | SH | | SOLE | 0 | 105,787 | 0 | 1,078 |
CIT GROUP INC | COM NEW | 125581801 | 577 | 11,854 | SH | | SOLE | 0 | 11,854 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 720 | 9,052 | SH | | SOLE | 0 | 9,052 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 6,243 | 245,874 | SH | | SOLE | 0 | 243,862 | 0 | 2,012 |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 1,119 | 45,374 | SH | | SOLE | 0 | 44,241 | 0 | 1,133 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 365 | 17,175 | SH | | SOLE | 0 | 17,175 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 760 | 33,634 | SH | | SOLE | 0 | 33,634 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 3,023 | 117,531 | SH | | SOLE | 0 | 116,640 | 0 | 890 |
CLOROX CO DEL | COM | 189054109 | 2,294 | 17,217 | SH | | SOLE | 0 | 16,918 | 0 | 299 |
CME GROUP INC | COM | 12572Q105 | 640 | 5,107 | SH | | SOLE | 0 | 5,107 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 459 | 10,238 | SH | | SOLE | 0 | 10,238 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,340 | 45,056 | SH | | SOLE | 0 | 44,816 | 0 | 240 |
COMCAST CORP NEW | CL A | 20030N101 | 1,932 | 49,642 | SH | | SOLE | 0 | 48,872 | 0 | 770 |
CONOCOPHILLIPS | COM | 20825C104 | 830 | 18,888 | SH | | SOLE | 0 | 18,888 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,892 | 52,412 | SH | | SOLE | 0 | 52,412 | 0 | 0 |
COPART INC | COM | 217204106 | 968 | 30,460 | SH | | SOLE | 0 | 30,460 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,444 | 48,061 | SH | | SOLE | 0 | 46,871 | 0 | 1,191 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,410 | 15,069 | SH | | SOLE | 0 | 14,949 | 0 | 120 |
CSX CORP | COM | 126408103 | 4,509 | 82,647 | SH | | SOLE | 0 | 82,113 | 0 | 534 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,811 | 30,633 | SH | | SOLE | 0 | 30,513 | 0 | 120 |
CYREN LTD | SHS | M26895108 | 114 | 55,700 | SH | | SOLE | 0 | 55,700 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,083 | 32,163 | SH | | SOLE | 0 | 32,163 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,503 | 42,380 | SH | | SOLE | 0 | 42,380 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,864 | 37,374 | SH | | SOLE | 0 | 37,154 | 0 | 220 |
DOW CHEM CO | COM | 260543103 | 4,072 | 64,558 | SH | | SOLE | 0 | 64,238 | 0 | 320 |
DST SYS INC DEL | COM | 233326107 | 1,513 | 24,518 | SH | | SOLE | 0 | 24,518 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 240 | 2,973 | SH | | SOLE | 0 | 2,973 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,008 | 9,316 | SH | | SOLE | 0 | 9,316 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,741 | 20,734 | SH | | SOLE | 0 | 20,629 | 0 | 105 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,043 | 22,042 | SH | | SOLE | 0 | 22,042 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 154 | 11,880 | SH | | SOLE | 0 | 11,880 | 0 | 0 |
EBAY INC | COM | 278642103 | 663 | 18,976 | SH | | SOLE | 0 | 18,976 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 714 | 9,391 | SH | | SOLE | 0 | 9,321 | 0 | 70 |
ELBIT SYS LTD | ORD | M3760D101 | 229 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 853 | 14,316 | SH | | SOLE | 0 | 14,316 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,073 | 22,355 | SH | | SOLE | 0 | 22,285 | 0 | 70 |
ENERGY FUELS INC | COM NEW | 292671708 | 57 | 35,909 | SH | | SOLE | 0 | 35,909 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 594 | 7,737 | SH | | SOLE | 0 | 7,737 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 224 | 8,278 | SH | | SOLE | 0 | 8,278 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,234 | 19,685 | SH | | SOLE | 0 | 19,685 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,311 | 25,531 | SH | | SOLE | 0 | 25,531 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 3,011 | 35,802 | SH | | SOLE | 0 | 35,592 | 0 | 210 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,647 | 44,373 | SH | | SOLE | 0 | 43,808 | 0 | 565 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,357 | 24,023 | SH | | SOLE | 0 | 23,763 | 0 | 260 |
EXXON MOBIL CORP | COM | 30231G102 | 2,734 | 33,860 | SH | | SOLE | 0 | 33,704 | 0 | 156 |
F5 NETWORKS INC | COM | 315616102 | 402 | 3,165 | SH | | SOLE | 0 | 3,165 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 341 | 2,259 | SH | | SOLE | 0 | 2,259 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,623 | 33,163 | SH | | SOLE | 0 | 32,918 | 0 | 245 |
FEDEX CORP | COM | 31428X106 | 2,836 | 13,048 | SH | | SOLE | 0 | 12,982 | 0 | 66 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,579 | 30,195 | SH | | SOLE | 0 | 30,030 | 0 | 165 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,162 | 66,725 | SH | | SOLE | 0 | 66,085 | 0 | 640 |
FLOWSERVE CORP | COM | 34354P105 | 765 | 16,486 | SH | | SOLE | 0 | 16,356 | 0 | 130 |
FNB CORP PA | COM | 302520101 | 664 | 46,864 | SH | | SOLE | 0 | 46,034 | 0 | 830 |
FRANKLIN RES INC | COM | 354613101 | 2,150 | 48,012 | SH | | SOLE | 0 | 48,012 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 224 | 4,640 | SH | | SOLE | 0 | 4,640 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,441 | 28,197 | SH | | SOLE | 0 | 27,772 | 0 | 425 |
GARTNER INC | COM | 366651107 | 1,337 | 10,829 | SH | | SOLE | 0 | 10,829 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,544 | 57,168 | SH | | SOLE | 0 | 57,168 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,820 | 50,897 | SH | | SOLE | 0 | 50,297 | 0 | 600 |
GENUINE PARTS CO | COM | 372460105 | 2,217 | 23,903 | SH | | SOLE | 0 | 23,553 | 0 | 349 |
GILEAD SCIENCES INC | COM | 375558103 | 352 | 4,978 | SH | | SOLE | 0 | 4,978 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,595 | 28,726 | SH | | SOLE | 0 | 28,486 | 0 | 240 |
GP STRATEGIES CORP | COM | 36225V104 | 619 | 23,445 | SH | | SOLE | 0 | 23,445 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 360 | 18,309 | SH | | SOLE | 0 | 18,309 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 886 | 20,749 | SH | | SOLE | 0 | 20,749 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 1,295 | 11,873 | SH | | SOLE | 0 | 11,873 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,535 | 48,220 | SH | | SOLE | 0 | 47,970 | 0 | 250 |
HESS CORP | COM | 42809H107 | 481 | 10,970 | SH | | SOLE | 0 | 10,970 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 716 | 4,670 | SH | | SOLE | 0 | 4,670 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,331 | 47,498 | SH | | SOLE | 0 | 47,293 | 0 | 205 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,015 | 149,042 | SH | | SOLE | 0 | 149,042 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 195 | 21,750 | SH | | SOLE | 0 | 21,750 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 386 | 55,815 | SH | | SOLE | 0 | 55,815 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 901 | 7,973 | SH | | SOLE | 0 | 7,973 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 458 | 2,838 | SH | | SOLE | 0 | 2,838 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 405 | 6,072 | SH | | SOLE | 0 | 6,072 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 189 | 12,588 | SH | | SOLE | 0 | 12,588 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 573 | 6,268 | SH | | SOLE | 0 | 6,268 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 245 | 5,599 | SH | | SOLE | 0 | 5,599 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,396 | 100,664 | SH | | SOLE | 0 | 100,164 | 0 | 500 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,195 | 14,270 | SH | | SOLE | 0 | 14,270 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,216 | 9,008 | SH | | SOLE | 0 | 9,008 | 0 | 0 |
INTUIT | COM | 461202103 | 3,330 | 25,075 | SH | | SOLE | 0 | 25,009 | 0 | 66 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,029 | 5,626 | SH | | SOLE | 0 | 5,626 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,346 | 30,735 | SH | | SOLE | 0 | 30,660 | 0 | 75 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,901 | 98,435 | SH | | SOLE | 0 | 98,435 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 718 | 2,949 | SH | | SOLE | 0 | 2,949 | 0 | 0 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 13,852 | 88,825 | SH | | SOLE | 0 | 86,527 | 0 | 2,298 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 643 | 7,227 | SH | | SOLE | 0 | 7,227 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 18,266 | 130,636 | SH | | SOLE | 0 | 128,071 | 0 | 2,565 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,307 | 103,045 | SH | | SOLE | 0 | 101,021 | 0 | 2,024 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,579 | 63,976 | SH | | SOLE | 0 | 62,020 | 0 | 1,956 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,317 | 117,345 | SH | | SOLE | 0 | 115,659 | 0 | 1,687 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,234 | 96,705 | SH | | SOLE | 0 | 94,011 | 0 | 2,694 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 528 | 3,665 | SH | | SOLE | 0 | 3,665 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 343 | 2,431 | SH | | SOLE | 0 | 2,431 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,256 | 11,622 | SH | | SOLE | 0 | 11,622 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 486 | 2,882 | SH | | SOLE | 0 | 2,882 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,747 | 100,890 | SH | | SOLE | 0 | 100,505 | 0 | 385 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,712 | 73,199 | SH | | SOLE | 0 | 72,729 | 0 | 470 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,376 | 17,565 | SH | | SOLE | 0 | 17,565 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,356 | 32,753 | SH | | SOLE | 0 | 31,636 | 0 | 1,116 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 385 | 5,902 | SH | | SOLE | 0 | 5,902 | 0 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,682 | 24,866 | SH | | SOLE | 0 | 24,684 | 0 | 182 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,952 | 95,787 | SH | | SOLE | 0 | 95,318 | 0 | 468 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,754 | 39,990 | SH | | SOLE | 0 | 39,581 | 0 | 409 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 18,223 | 362,505 | SH | | SOLE | 0 | 359,800 | 0 | 2,706 |
JOHNSON & JOHNSON | COM | 478160104 | 4,477 | 33,840 | SH | | SOLE | 0 | 33,372 | 0 | 468 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,616 | 50,507 | SH | | SOLE | 0 | 50,347 | 0 | 160 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,454 | 26,751 | SH | | SOLE | 0 | 26,451 | 0 | 300 |
KMG CHEMICALS INC | COM | 482564101 | 1,301 | 26,725 | SH | | SOLE | 0 | 26,360 | 0 | 365 |
KOHLS CORP | COM | 500255104 | 298 | 7,702 | SH | | SOLE | 0 | 7,702 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,639 | 10,635 | SH | | SOLE | 0 | 10,635 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 3,418 | 39,928 | SH | | SOLE | 0 | 39,928 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 783 | 8,153 | SH | | SOLE | 0 | 8,153 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,343 | 35,192 | SH | | SOLE | 0 | 35,192 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,539 | 27,572 | SH | | SOLE | 0 | 27,572 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 3,177 | 19,256 | SH | | SOLE | 0 | 19,256 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,140 | 15,999 | SH | | SOLE | 0 | 15,999 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 165 | 20,740 | SH | | SOLE | 0 | 20,740 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,265 | 26,322 | SH | | SOLE | 0 | 26,322 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 634 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,049 | 20,424 | SH | | SOLE | 0 | 20,424 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,544 | 12,710 | SH | | SOLE | 0 | 12,710 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 670 | 4,377 | SH | | SOLE | 0 | 4,377 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,843 | 11,201 | SH | | SOLE | 0 | 11,201 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 566 | 21,599 | SH | | SOLE | 0 | 21,239 | 0 | 360 |
MEDNAX INC | COM | 58502B106 | 451 | 7,475 | SH | | SOLE | 0 | 7,475 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,633 | 25,476 | SH | | SOLE | 0 | 25,476 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,882 | 70,828 | SH | | SOLE | 0 | 70,828 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,081 | 5,640 | SH | | SOLE | 0 | 5,640 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 2,294 | 34,083 | SH | | SOLE | 0 | 33,863 | 0 | 220 |
MONDELEZ INTL INC | CL A | 609207105 | 264 | 6,115 | SH | | SOLE | 0 | 6,115 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,222 | 26,483 | SH | | SOLE | 0 | 26,263 | 0 | 220 |
MTS SYS CORP | COM | 553777103 | 1,328 | 25,630 | SH | | SOLE | 0 | 25,630 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,133 | 43,857 | SH | | SOLE | 0 | 43,857 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,572 | 39,256 | SH | | SOLE | 0 | 38,958 | 0 | 298 |
NETGEAR INC | COM | 64111Q104 | 970 | 22,510 | SH | | SOLE | 0 | 22,510 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 204 | 3,802 | SH | | SOLE | 0 | 3,802 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 209 | 2,660 | SH | | SOLE | 0 | 2,660 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,077 | 42,468 | SH | | SOLE | 0 | 42,468 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 339 | 11,971 | SH | | SOLE | 0 | 11,971 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,894 | 23,857 | SH | | SOLE | 0 | 23,857 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 240 | 1,973 | SH | | SOLE | 0 | 1,973 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 515 | 2,008 | SH | | SOLE | 0 | 2,008 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 210 | 9,500 | SH | | SOLE | 0 | 9,500 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,722 | 18,081 | SH | | SOLE | 0 | 18,081 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,157 | 22,656 | SH | | SOLE | 0 | 22,656 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 452 | 68,708 | SH | | SOLE | 0 | 68,708 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,816 | 76,114 | SH | | SOLE | 0 | 75,704 | 0 | 410 |
OWENS & MINOR INC NEW | COM | 690732102 | 1,258 | 39,070 | SH | | SOLE | 0 | 39,070 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 4,133 | 37,108 | SH | | SOLE | 0 | 37,108 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 714 | 13,299 | SH | | SOLE | 0 | 13,299 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,336 | 37,540 | SH | | SOLE | 0 | 37,278 | 0 | 263 |
PERION NETWORK LTD | SHS | M78673106 | 331 | 168,031 | SH | | SOLE | 0 | 168,031 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 1,378 | 33,929 | SH | | SOLE | 0 | 33,929 | 0 | 0 |
PFIZER INC | COM | 717081103 | 434 | 12,924 | SH | | SOLE | 0 | 12,924 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 502 | 4,276 | SH | | SOLE | 0 | 4,276 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 811 | 9,802 | SH | | SOLE | 0 | 9,802 | 0 | 0 |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 9,878 | 305,737 | SH | | SOLE | 0 | 304,787 | 0 | 950 |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 3,325 | 197,538 | SH | | SOLE | 0 | 195,277 | 0 | 2,261 |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,889 | 72,467 | SH | | SOLE | 0 | 70,161 | 0 | 2,306 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,451 | 19,549 | SH | | SOLE | 0 | 19,389 | 0 | 160 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,918 | 56,428 | SH | | SOLE | 0 | 56,066 | 0 | 362 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,340 | 30,385 | SH | | SOLE | 0 | 30,385 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 950 | 14,781 | SH | | SOLE | 0 | 14,406 | 0 | 375 |
QUALCOMM INC | COM | 747525103 | 259 | 4,682 | SH | | SOLE | 0 | 4,682 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 1,946 | 113,068 | SH | | SOLE | 0 | 112,538 | 0 | 530 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 910 | 8,183 | SH | | SOLE | 0 | 8,183 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 231 | 1,428 | SH | | SOLE | 0 | 1,428 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,959 | 133,791 | SH | | SOLE | 0 | 133,001 | 0 | 790 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,033 | 6,378 | SH | | SOLE | 0 | 6,378 | 0 | 0 |
RPC INC | COM | 749660106 | 591 | 29,226 | SH | | SOLE | 0 | 29,226 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,386 | 9,495 | SH | | SOLE | 0 | 9,495 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 412 | 8,025 | SH | | SOLE | 0 | 8,025 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 821 | 4,485 | SH | | SOLE | 0 | 4,485 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 896 | 13,611 | SH | | SOLE | 0 | 13,611 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 1,108 | 34,637 | SH | | SOLE | 0 | 34,637 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,109 | 25,821 | SH | | SOLE | 0 | 25,821 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,640 | 105,067 | SH | | SOLE | 0 | 102,116 | 0 | 2,951 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 303 | 5,240 | SH | | SOLE | 0 | 5,240 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,328 | 145,968 | SH | | SOLE | 0 | 142,672 | 0 | 3,295 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,437 | 138,301 | SH | | SOLE | 0 | 138,301 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,118 | 81,665 | SH | | SOLE | 0 | 81,665 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,695 | 399,477 | SH | | SOLE | 0 | 390,275 | 0 | 9,202 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,151 | 212,649 | SH | | SOLE | 0 | 209,140 | 0 | 3,508 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 707 | 15,675 | SH | | SOLE | 0 | 14,659 | 0 | 1,016 |
SEALED AIR CORP NEW | COM | 81211K100 | 825 | 18,438 | SH | | SOLE | 0 | 18,438 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,783 | 22,136 | SH | | SOLE | 0 | 22,136 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 304 | 1,839 | SH | | SOLE | 0 | 1,816 | 0 | 23 |
SOUTHERN CO | COM | 842587107 | 2,082 | 43,481 | SH | | SOLE | 0 | 43,481 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,967 | 18,602 | SH | | SOLE | 0 | 18,038 | 0 | 564 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,481 | 25,758 | SH | | SOLE | 0 | 25,468 | 0 | 291 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 4,290 | 19,836 | SH | | SOLE | 0 | 19,338 | 0 | 498 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,628 | 22,033 | SH | | SOLE | 0 | 21,920 | 0 | 113 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,540 | 17,745 | SH | | SOLE | 0 | 17,639 | 0 | 106 |
SRC ENERGY INC | COM | 78470V108 | 69 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 446 | 7,657 | SH | | SOLE | 0 | 7,657 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,443 | 16,080 | SH | | SOLE | 0 | 16,080 | 0 | 0 |
STERIS CORP | COM | 859152100 | 1,500 | 18,410 | SH | | SOLE | 0 | 18,410 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 3,624 | 26,114 | SH | | SOLE | 0 | 25,954 | 0 | 160 |
SYNAPTICS INC | COM | 87157D109 | 841 | 16,260 | SH | | SOLE | 0 | 16,260 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,311 | 31,690 | SH | | SOLE | 0 | 31,690 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 434 | 12,412 | SH | | SOLE | 0 | 12,412 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 360 | 7,184 | SH | | SOLE | 0 | 7,184 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,629 | 31,157 | SH | | SOLE | 0 | 31,157 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,712 | 13,410 | SH | | SOLE | 0 | 13,410 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 2,753 | 60,180 | SH | | SOLE | 0 | 60,180 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 444 | 13,353 | SH | | SOLE | 0 | 13,353 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 838 | 10,897 | SH | | SOLE | 0 | 10,897 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 343 | 23,659 | SH | | SOLE | 0 | 23,659 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 2,850 | 28,387 | SH | | SOLE | 0 | 28,345 | 0 | 42 |
TOTAL SYS SVCS INC | COM | 891906109 | 819 | 14,058 | SH | | SOLE | 0 | 13,832 | 0 | 226 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,588 | 28,359 | SH | | SOLE | 0 | 28,273 | 0 | 86 |
UMB FINL CORP | COM | 902788108 | 613 | 8,193 | SH | | SOLE | 0 | 8,193 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 393 | 7,119 | SH | | SOLE | 0 | 7,119 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 911 | 8,239 | SH | | SOLE | 0 | 8,108 | 0 | 131 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,493 | 8,053 | SH | | SOLE | 0 | 7,933 | 0 | 120 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,514 | 20,593 | SH | | SOLE | 0 | 20,593 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,146 | 60,596 | SH | | SOLE | 0 | 60,336 | 0 | 260 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,365 | 28,592 | SH | | SOLE | 0 | 28,209 | 0 | 383 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,592 | 31,507 | SH | | SOLE | 0 | 30,691 | 0 | 816 |
VARIAN MED SYS INC | COM | 92220P105 | 1,557 | 15,090 | SH | | SOLE | 0 | 15,090 | 0 | 0 |
VCA INC | COM | 918194101 | 1,135 | 12,300 | SH | | SOLE | 0 | 12,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,840 | 63,602 | SH | | SOLE | 0 | 63,319 | 0 | 283 |
VISA INC | COM CL A | 92826C839 | 1,253 | 13,357 | SH | | SOLE | 0 | 13,357 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,210 | 15,984 | SH | | SOLE | 0 | 15,783 | 0 | 201 |
WATERS CORP | COM | 941848103 | 1,254 | 6,820 | SH | | SOLE | 0 | 6,770 | 0 | 50 |
WELLS FARGO CO NEW | COM | 949746101 | 1,410 | 25,445 | SH | | SOLE | 0 | 25,205 | 0 | 240 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,854 | 40,772 | SH | | SOLE | 0 | 40,772 | 0 | 0 |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 602 | 14,764 | SH | | SOLE | 0 | 14,764 | 0 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 13,432 | 210,696 | SH | | SOLE | 0 | 207,843 | 0 | 2,853 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 9,329 | 134,167 | SH | | SOLE | 0 | 133,151 | 0 | 1,016 |
XCEL ENERGY INC | COM | 98389B100 | 437 | 9,522 | SH | | SOLE | 0 | 9,522 | 0 | 0 |
XILINX INC | COM | 983919101 | 518 | 8,048 | SH | | SOLE | 0 | 8,048 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 201 | 2,723 | SH | | SOLE | 0 | 2,723 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 450 | 4,480 | SH | | SOLE | 0 | 4,480 | 0 | 0 |