The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |