0001537720-15-000008.txt : 20151113 0001537720-15-000008.hdr.sgml : 20151113 20151113164947 ACCESSION NUMBER: 0001537720-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FineMark National Bank & Trust CENTRAL INDEX KEY: 0001537720 IRS NUMBER: 208075599 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14893 FILM NUMBER: 151229817 BUSINESS ADDRESS: STREET 1: 12681 CREEKSIDE LANE CITY: FORT MYERS STATE: FL ZIP: 33919 BUSINESS PHONE: 239-461-5900 MAIL ADDRESS: STREET 1: 12681 CREEKSIDE LANE CITY: FORT MYERS STATE: FL ZIP: 33919 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001537720 XXXXXXXX 09-30-2015 09-30-2015 false FineMark National Bank & Trust

12681 Creekside Lane Fort Myers FL 33919

13F COMBINATION REPORT 028-14893 Fortigent, LLC Dalton, Greiner, Hartman, Maher & Co., LLC Baird Asset Management Geneva Investment Management of Chicago, LLC Jacobus Wealth Management Inc N Ann Pankow 239-461-5979 Ann Pankow Fort Myers FL 11-13-2015 5 2058 741461 1 Fortigent, LLC 2 Dalton, Greiner, Hartman, Maher & Co., LLC 3 Baird Asset Management 4 Geneva Investment Management of Chicago, LLC 5 Jacobus Wealth Management Inc INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL Stock 88554D205 2 200 SH SOLE 200 0 0 3M CO Stock 88579Y101 3224 22740 SH SOLE 22740 0 0 ABB LTD ADR 000375204 9 500 SH SOLE 500 0 0 ABBOTT LABS Stock 002824100 1914 47596 SH SOLE 47596 0 0 ABBVIE INC Stock 00287Y109 3107 57096 SH SOLE 57096 0 0 ABERDEEN CHILE FD INC CEF 00301W105 5 819 SH SOLE 819 0 0 ABERDEEN EMERGING MKTS SMALL CEF 00301T102 6 561 SH SOLE 561 0 0 ABERDEEN LATIN AMER EQTY FD CEF 00306K106 18 1126 SH SOLE 1126 0 0 ABM INDS INC Stock 000957100 1 51 SH SOLE 51 0 0 ACADIA PHARMACEUTICALS INC Stock 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313 0 0 THE ADT CORPORATION Large Cap Growth 00101J106 43 1424 SH SOLE 001 1424 0 0 ALERE INC Mid Cap Core 01449J105 10 204 SH SOLE 001 204 0 0 ALIGN TECHNOLOGY INC Small Cap Growth 016255101 39 692 SH SOLE 001 692 0 0 AMERICAN TOWER CORP NEW Large Cap Growth 03027X100 193 2183 SH SOLE 001 2183 0 0 ANADARKO PETE CORP Large Cap Value 032511107 67 1103 SH SOLE 001 1103 0 0 APPLIED MATLS INC Large Cap Growth 038222105 1 100 SH SOLE 001 100 0 0 ARM HLDGS PLC International 042068106 31 723 SH SOLE 001 723 0 0 ATWOOD OCEANICS INC Small Cap Growth 050095108 2 131 SH SOLE 001 131 0 0 AUTODESK INC Large Cap Growth 052769106 12 280 SH SOLE 001 280 0 0 AVIS BUDGET GROUP Mid Cap Growth 053774105 12 279 SH SOLE 001 279 0 0 BECTON DICKINSON & CO Large Cap Growth 075887109 13 99 SH SOLE 001 99 0 0 BHP BILLITON PLC International 05545E209 10 325 SH SOLE 001 325 0 0 BRINKS CO Small Cap Value 109696104 5 167 SH SOLE 001 167 0 0 BRISTOL MYERS SQUIBB CO Large Cap Value 110122108 10 169 SH SOLE 001 169 0 0 BROADCOM CORP Large Cap Growth 111320107 2 44 SH SOLE 001 44 0 0 BROADSOFT INC Large Cap Growth 11133B409 23 757 SH SOLE 001 757 0 0 CACI INTL INC Small Cap Value 127190304 39 533 SH SOLE 001 533 0 0 CDN IMPERIAL BK COMM TORONTO International 136069101 1 7 SH SOLE 001 7 0 0 CAPITAL BK FINL CORP Small Cap Core 139794101 6 182 SH SOLE 001 182 0 0 CAPITAL ONE FINL CORP Large Cap Value 14040H105 133 1828 SH SOLE 001 1828 0 0 CARNIVAL CORP Large Cap Growth 143658300 2 33 SH SOLE 001 33 0 0 CELGENE CORP Large Cap Growth 151020104 102 941 SH SOLE 001 941 0 0 CENTURYLINK INC Large Cap Value 156700106 3 111 SH SOLE 001 111 0 0 CME GROUP INC Large Cap Growth 12572Q105 11 124 SH SOLE 001 124 0 0 CHUYS HLDGS INC Small Cap Growth 171604101 1 46 SH SOLE 001 46 0 0 CIENA CORP Small Cap Growth 171779309 40 1941 SH SOLE 001 1941 0 0 CIGNA CORPORATION Large Cap Value 125509109 15 110 SH SOLE 001 110 0 0 CIT GROUP INC Mid Cap Growth 125581801 72 1801 SH SOLE 001 1801 0 0 CITIZENS FINL GROUP INC Large Cap Growth 174610105 85 3581 SH SOLE 001 3581 0 0 COMERICA INC Mid Cap Value 200340107 1 15 SH SOLE 001 15 0 0 COMMSCOPE HLDG CO INC Mid Cap Core 20337X109 54 1809 SH SOLE 001 1809 0 0 CONSTELLATION BRANDS INC Large Cap Value 21036P108 26 211 SH SOLE 001 211 0 0 CEB INC Small Cap Growth 125134106 5 75 SH SOLE 001 75 0 0 COSAN LTD Small Cap Core G25343107 2 621 SH SOLE 001 621 0 0 CYRUSONE INC Real Estate 23283R100 18 542 SH SOLE 001 542 0 0 DEERE & CO Large Cap Value 244199105 29 390 SH SOLE 001 390 0 0 DELPHI AUTOMOTIVE PLC International G27823106 50 652 SH SOLE 001 652 0 0 DENTSPLY INTL INC NEW Mid Cap Growth 249030107 27 525 SH SOLE 001 525 0 0 DIAGEO P L C International 25243Q205 77 700 SH SOLE 001 700 0 0 DIGI INTL INC Small Cap Growth 253798102 2 190 SH SOLE 001 190 0 0 DISCOVER FINL SVCS Mid Cap Value 254709108 5 91 SH SOLE 001 91 0 0 DU PONT E I DE NEMOURS & CO Large Cap Value 263534109 8 171 SH SOLE 001 171 0 0 ABIOMED INC Small Cap Growth 003654100 3 30 SH SOLE 001 30 0 0 AMERICAN EXPRESS CO Large Cap Core 025816109 116 1562 SH SOLE 001 1562 0 0 ANALOGIC CORP Small Cap Growth 032657207 7 80 SH SOLE 001 80 0 0 ANNALY CAP MGMT INC Large Cap Value 035710409 3 250 SH SOLE 001 250 0 0 ANTHEM INC Large Cap Value 036752103 22 154 SH SOLE 001 154 0 0 APPLE INC Large Cap Growth 037833100 1186 10751 SH SOLE 001 10751 0 0 AVALONBAY CMNTYS INC Large Cap Growth 053484101 11 61 SH SOLE 001 61 0 0 BANCO SANTANDER SA International 05964H105 2 428 SH SOLE 001 428 0 0 BARRICK GOLD CORP International 067901108 2 311 SH SOLE 001 311 0 0 BCE INC International 05534B760 192 4641 SH SOLE 001 4641 0 0 BLACKBAUD INC Mid Cap Core 09227Q100 2 40 SH SOLE 001 40 0 0 BOISE CASCADE CO DEL Small Cap Core 09739D100 2 60 SH SOLE 001 60 0 0 BOTTOMLINE TECH DEL INC Small Cap Growth 101388106 1 44 SH SOLE 001 44 0 0 BROWN FORMAN CORP Large Cap Growth 115637209 2 20 SH SOLE 001 20 0 0 BUNGE LIMITED Mid Cap Value G16962105 15 204 SH SOLE 001 204 0 0 CABELAS INC Small Cap Value 126804301 21 467 SH SOLE 001 467 0 0 CAPITAL SR LIVING CORP Small Cap Growth 140475104 4 209 SH SOLE 001 209 0 0 CATERPILLAR INC DEL Large Cap Core 149123101 4 62 SH SOLE 001 62 0 0 CF INDS HLDGS INC Mid Cap Value 125269100 6 140 SH SOLE 001 140 0 0 CHEVRON CORP NEW Large Cap Value 166764100 98 1244 SH SOLE 001 1244 0 0 CHIPOTLE MEXICAN GRILL INC Large Cap Growth 169656105 71 99 SH SOLE 001 99 0 0 CHUBB CORP Large Cap Value 171232101 60 484 SH SOLE 001 484 0 0 COACH INC Large Cap Growth 189754104 481 16618 SH SOLE 001 16618 0 0 CORE LABORATORIES N V International N22717107 549 5498 SH SOLE 001 5498 0 0 CORE MARK HOLDING CO INC Small Cap Value 218681104 7 105 SH SOLE 001 105 0 0 CORNING INC Large Cap Growth 219350105 2 114 SH SOLE 001 114 0 0 DEVON ENERGY CORP NEW Large Cap Value 25179M103 1 31 SH SOLE 001 31 0 0 EAGLE MATERIALS INC Small Cap Growth 26969P108 7 102 SH SOLE 001 102 0 0 ENANTA PHARMACEUTICALS INC Small Cap Value 29251M106 35 973 SH SOLE 001 973 0 0 ENCORE CAP GROUP INC Small Cap Core 292554102 4 115 SH SOLE 001 115 0 0 ERICSSON International 294821608 1 97 SH SOLE 001 97 0 0 FIRST REP BK SAN FRANCISCO C Mid Cap Core 33616C100 59 946 SH SOLE 001 946 0 0 FLEETCOR TECHNOLOGIES INC Large Cap Growth 339041105 43 310 SH SOLE 001 310 0 0 FORWARD AIR CORP Small Cap Growth 349853101 2 44 SH SOLE 001 44 0 0 GLOBAL PMTS INC Mid Cap Growth 37940X102 119 1041 SH SOLE 001 1041 0 0 GROUP 1 AUTOMOTIVE INC Small Cap Value 398905109 2 26 SH SOLE 001 26 0 0 DELTA AIR LINES INC DEL Large Cap Value 247361702 7 163 SH SOLE 001 163 0 0 DISCOVERY COMMUNICATNS NEW Large Cap Growth 25470F302 65 2657 SH SOLE 001 2657 0 0 DISNEY WALT CO Large Cap Core 254687106 39 382 SH SOLE 001 382 0 0 DOLLAR GEN CORP NEW Large Cap Growth 256677105 1 20 SH SOLE 001 20 0 0 DOW CHEM CO Large Cap Value 260543103 83 1927 SH SOLE 001 1927 0 0 DUKE ENERGY CORP NEW Large Cap Value 26441C204 195 2708 SH SOLE 001 2708 0 0 DYAX CORP Mid Cap Growth 26746E103 1 42 SH SOLE 001 42 0 0 ENI S P A International 26874R108 1 27 SH SOLE 001 27 0 0 EXPONENT INC Small Cap Growth 30214U102 1 22 SH SOLE 001 22 0 0 F M C CORP Mid Cap Core 302491303 2 68 SH SOLE 001 68 0 0 FACEBOOK INC Large Cap Growth 30303M102 101 1120 SH SOLE 001 1120 0 0 FACTSET RESH SYS INC Mid Cap Growth 303075105 1 9 SH SOLE 001 9 0 0 FIREEYE INC Mid Cap Core 31816Q101 7 211 SH SOLE 001 211 0 0 FORD MTR CO DEL Large Cap Value 345370860 128 9406 SH SOLE 001 9406 0 0 FREEPORT-MCMORAN INC Large Cap Core 35671D857 3 261 SH SOLE 001 261 0 0 G-III APPAREL GROUP LTD Small Cap Growth 36237H101 2 34 SH SOLE 001 34 0 0 GENERAL ELECTRIC CO Large Cap Value 369604103 72 2836 SH SOLE 001 2836 0 0 GILDAN ACTIVEWEAR INC Large Cap Growth 375916103 50 1651 SH SOLE 001 1651 0 0 GOLDMAN SACHS GROUP INC Large Cap Value 38141G104 15 89 SH SOLE 001 89 0 0 GRIFOLS S A International 398438408 2 55 SH SOLE 001 55 0 0 HAIN CELESTIAL GROUP INC Small Cap Growth 405217100 30 572 SH SOLE 001 572 0 0 HD SUPPLY HLDGS INC Large Cap Growth 40416M105 78 2741 SH SOLE 001 2741 0 0 HEARTLAND PMT SYS INC Small Cap Growth 42235N108 44 700 SH SOLE 001 700 0 0 HELMERICH & PAYNE INC Mid Cap Growth 423452101 4 77 SH SOLE 001 77 0 0 HONDA MOTOR LTD International 438128308 1 48 SH SOLE 001 48 0 0 HORMEL FOODS CORP Mid Cap Value 440452100 1 11 SH SOLE 001 11 0 0 HSBC HLDGS PLC International 404280406 5 121 SH SOLE 001 121 0 0 ICON PLC International G4705A100 64 908 SH SOLE 001 908 0 0 IHS INC Mid Cap Growth 451734107 131 1132 SH SOLE 001 1132 0 0 ISHARES TR International 464287465 23 400 SH SOLE 001 400 0 0 JOHNSON & JOHNSON Large Cap Growth 478160104 225 2413 SH SOLE 001 2413 0 0 JUNIPER NETWORKS INC Large Cap Growth 48203R104 7 268 SH SOLE 001 268 0 0 KANSAS CITY SOUTHERN Mid Cap Growth 485170302 102 1116 SH SOLE 001 1116 0 0 KAPSTONE PAPER & PACKAGING C Small Cap Value 48562P103 14 868 SH SOLE 001 868 0 0 KEYCORP NEW Mid Cap Value 493267108 27 2040 SH SOLE 001 2040 0 0 LITHIA MTRS INC Small Cap Growth 536797103 1 13 SH SOLE 001 13 0 0 MARCUS & MILLICHAP INC Small Cap Growth 566324109 2 37 SH SOLE 001 37 0 0 MEDNAX INC Mid Cap Growth 58502B106 135 1757 SH SOLE 001 1757 0 0 MENS WEARHOUSE INC Small Cap Value 587118100 47 1117 SH SOLE 001 1117 0 0 MONDELEZ INTL INC Large Cap Value 609207105 141 3342 SH SOLE 001 3342 0 0 MONRO MUFFLER BRAKE INC Small Cap Growth 610236101 3 41 SH SOLE 001 41 0 0 MONSTER BEVERAGE CORP NEW Large Cap Growth 61174X109 12 92 SH SOLE 001 92 0 0 NASDAQ INC Mid Cap Growth 631103108 52 982 SH SOLE 001 982 0 0 NATIONAL GRID PLC International 636274300 266 3818 SH SOLE 001 3818 0 0 EDISON INTL Large Cap Value 281020107 26 404 SH SOLE 001 404 0 0 ENCORE WIRE CORP Small Cap Value 292562105 4 137 SH SOLE 001 137 0 0 ENDURANCE SPECIALTY HLDGS LT International G30397106 5 83 SH SOLE 001 83 0 0 EVERCORE PARTNERS INC Small Cap Value 29977A105 1 16 SH SOLE 001 16 0 0 EXAMWORKS GROUP INC Small Cap Growth 30066A105 35 1191 SH SOLE 001 1191 0 0 EXELON CORP Large Cap Value 30161N101 3 112 SH SOLE 001 112 0 0 FASTENAL CO Mid Cap Growth 311900104 77 2101 SH SOLE 001 2101 0 0 FIVE BELOW INC Small Cap Growth 33829M101 76 2276 SH SOLE 001 2276 0 0 GLATFELTER Small Cap Core 377316104 13 760 SH SOLE 001 760 0 0 GRAND CANYON ED INC Small Cap Growth 38526M106 70 1838 SH SOLE 001 1838 0 0 GRAPHIC PACKAGING HLDG CO Small Cap Core 388689101 2 156 SH SOLE 001 156 0 0 GREAT WESTN BANCORP INC Small Cap Core 391416104 1 37 SH SOLE 001 37 0 0 HALLIBURTON CO Large Cap Growth 406216101 26 729 SH SOLE 001 729 0 0 HANESBRANDS INC Mid Cap Core 410345102 41 1426 SH SOLE 001 1426 0 0 HASBRO INC Mid Cap Core 418056107 1 9 SH SOLE 001 9 0 0 HEICO CORP NEW Small Cap Growth 422806109 53 1084 SH SOLE 001 1084 0 0 IMPERIAL OIL LTD International 453038408 14 435 SH SOLE 001 435 0 0 INGERSOLL-RAND PLC Large Cap Core G47791101 13 259 SH SOLE 001 259 0 0 KT CORP International 48268K101 1 93 SH SOLE 001 93 0 0 KONINKLIJKE PHILIPS N V International 500472303 2 85 SH SOLE 001 85 0 0 LAM RESEARCH CORP Mid Cap Growth 512807108 8 124 SH SOLE 001 124 0 0 LAS VEGAS SANDS CORP Large Cap Growth 517834107 1 20 SH SOLE 001 20 0 0 LIBERTY INTERACTIVE CORP Mid Cap Value 53071M104 66 2498 SH SOLE 001 2498 0 0 LINCOLN NATL CORP IND Mid Cap Value 534187109 21 453 SH SOLE 001 453 0 0 LINEAR TECHNOLOGY CORP Mid Cap Growth 535678106 112 2775 SH SOLE 001 2775 0 0 LOCKHEED MARTIN CORP Large Cap Value 539830109 23 110 SH SOLE 001 110 0 0 LUXOTTICA GROUP S P A International 55068R202 2 28 SH SOLE 001 28 0 0 LYONDELLBASELL INDUSTRIES N International N53745100 3 41 SH SOLE 001 41 0 0 M & T BK CORP Large Cap Value 55261F104 771 6320 SH SOLE 001 6320 0 0 MARTEN TRANS LTD Small Cap Value 573075108 1 49 SH SOLE 001 49 0 0 MASIMO CORP Small Cap Growth 574795100 2 56 SH SOLE 001 56 0 0 METLIFE INC Large Cap Value 59156R108 110 2323 SH SOLE 001 2323 0 0 MIZUHO FINL GROUP INC International 60687Y109 1 399 SH SOLE 001 399 0 0 MYLAN N V Large Cap Growth N59465109 15 379 SH SOLE 001 379 0 0 NAVIGATORS GROUP INC Small Cap Value 638904102 8 97 SH SOLE 001 97 0 0 NIELSEN HLDGS PLC Large Cap Growth G6518L108 77 1731 SH SOLE 001 1731 0 0 NOKIA CORP International 654902204 2 338 SH SOLE 001 338 0 0 NORDSON CORP Mid Cap Growth 655663102 25 404 SH SOLE 001 404 0 0 ONEOK INC NEW Mid Cap Value 682680103 7 202 SH SOLE 001 202 0 0 ORACLE CORP Large Cap Growth 68389X105 334 9256 SH SOLE 001 9256 0 0 ORIX CORP International 686330101 1 15 SH SOLE 001 15 0 0 PATTERSON COMPANIES INC Mid Cap Growth 703395103 79 1821 SH SOLE 001 1821 0 0 ECHO GLOBAL LOGISTICS INC Small Cap Growth 27875T101 51 2596 SH SOLE 001 2596 0 0 ENTERGY CORP NEW Large Cap Value 29364G103 3 40 SH SOLE 001 40 0 0 EXPEDIA INC DEL Mid Cap Core 30212P303 84 713 SH SOLE 001 713 0 0 FLOWSERVE CORP Mid Cap Growth 34354P105 41 1000 SH SOLE 001 1000 0 0 FOOT LOCKER INC Mid Cap Value 344849104 76 1050 SH SOLE 001 1050 0 0 GENESEE & WYO INC Mid Cap Growth 371559105 1 17 SH SOLE 001 17 0 0 GENTEX CORP Mid Cap Growth 371901109 127 8196 SH SOLE 001 8196 0 0 GLOBAL EAGLE ENTMT INC International 37951D102 1 120 SH SOLE 001 120 0 0 GNC HLDGS INC Mid Cap Growth 36191G107 9 215 SH SOLE 001 215 0 0 HARMAN INTL INDS INC Mid Cap Core 413086109 36 379 SH SOLE 001 379 0 0 HEALTHCARE SVCS GRP INC Small Cap Growth 421906108 132 3919 SH SOLE 001 3919 0 0 HEALTHSOUTH CORP Small Cap Value 421924309 6 161 SH SOLE 001 161 0 0 HUNTINGTON BANCSHARES INC Mid Cap Value 446150104 1 65 SH SOLE 001 65 0 0 HYATT HOTELS CORP Mid Cap Growth 448579102 4 91 SH SOLE 001 91 0 0 IDEX CORP Mid Cap Growth 45167R104 35 486 SH SOLE 001 486 0 0 IDEXX LABS INC Mid Cap Growth 45168D104 54 731 SH SOLE 001 731 0 0 INNERWORKINGS INC Small Cap Growth 45773Y105 37 5906 SH SOLE 001 5906 0 0 INTERCEPT PHARMACEUTICALS IN Small Cap Growth 45845P108 1 4 SH SOLE 001 4 0 0 JARDEN CORP Mid Cap Value 471109108 61 1254 SH SOLE 001 1254 0 0 KENNEDY-WILSON HLDGS INC Small Cap Growth 489398107 9 407 SH SOLE 001 407 0 0 LEGGETT & PLATT INC Mid Cap Core 524660107 2 51 SH SOLE 001 51 0 0 LIFELOCK INC Small Cap Growth 53224V100 45 5090 SH SOLE 001 5090 0 0 MACYS INC Large Cap Value 55616P104 2 46 SH SOLE 001 46 0 0 MCKESSON CORP Large Cap Growth 58155Q103 15 80 SH SOLE 001 80 0 0 MICROCHIP TECHNOLOGY INC Mid Cap Core 595017104 17 388 SH SOLE 001 388 0 0 MITSUBISHI UFJ FINL GROUP IN International 606822104 3 513 SH SOLE 001 513 0 0 MONSANTO CO NEW Large Cap Growth 61166W101 61 719 SH SOLE 001 719 0 0 NEXSTAR BROADCASTING GROUP I Small Cap Value 65336K103 1 23 SH SOLE 001 23 0 0 OGE ENERGY CORP Mid Cap Value 670837103 36 1327 SH SOLE 001 1327 0 0 ORANGE International 684060106 2 165 SH SOLE 001 165 0 0 PARTNERRE LTD International G6852T105 1 5 SH SOLE 001 5 0 0 PIONEER NAT RES CO Mid Cap Growth 723787107 7 54 SH SOLE 001 54 0 0 RED ROBIN GOURMET BURGERS IN Small Cap Growth 75689M101 1 14 SH SOLE 001 14 0 0 RENAISSANCERE HOLDINGS LTD International G7496G103 8 72 SH SOLE 001 72 0 0 ROSS STORES INC Mid Cap Growth 778296103 53 1100 SH SOLE 001 1100 0 0 ROYAL BK CDA MONTREAL QUE International 780087102 1 20 SH SOLE 001 20 0 0 SAP SE International 803054204 21 318 SH SOLE 001 318 0 0 SBA COMMUNICATIONS CORP Mid Cap Growth 78388J106 58 550 SH SOLE 001 550 0 0 EMERSON ELEC CO Large Cap Growth 291011104 5 114 SH SOLE 001 114 0 0 ENBRIDGE INC International 29250N105 1 34 SH SOLE 001 34 0 0 ENCANA CORP International 292505104 2 307 SH SOLE 001 307 0 0 ENSCO PLC Mid Cap Core G3157S106 1 57 SH SOLE 001 57 0 0 ENVESTNET INC Small Cap Growth 29404K106 1 39 SH SOLE 001 39 0 0 ESSEX PPTY TR INC Real Estate 297178105 3 15 SH SOLE 001 15 0 0 EXLSERVICE HOLDINGS INC Small Cap Growth 302081104 19 525 SH SOLE 001 525 0 0 F5 NETWORKS INC Large Cap Growth 315616102 77 666 SH SOLE 001 666 0 0 FIFTH THIRD BANCORP Large Cap Value 316773100 8 441 SH SOLE 001 441 0 0 FRESENIUS MED CARE AG&CO KGA International 358029106 15 375 SH SOLE 001 375 0 0 GALLAGHER ARTHUR J & CO Mid Cap Core 363576109 43 1042 SH SOLE 001 1042 0 0 GAP INC DEL Large Cap Growth 364760108 2 72 SH SOLE 001 72 0 0 GENWORTH FINL INC Mid Cap Value 37247D106 2 464 SH SOLE 001 464 0 0 GLOBUS MED INC Small Cap Growth 379577208 1 29 SH SOLE 001 29 0 0 WELLTOWER INC Mid Cap Value 95040Q104 21 306 SH SOLE 001 306 0 0 HERTZ GLOBAL HOLDINGS INC Mid Cap Value 42805T105 32 1937 SH SOLE 001 1937 0 0 HIBBETT SPORTS INC Small Cap Growth 428567101 1 23 SH SOLE 001 23 0 0 INVESCO LTD Large Cap Core G491BT108 29 937 SH SOLE 001 937 0 0 ISIS PHARMACEUTICALS INC Small Cap Core 464330109 29 714 SH SOLE 001 714 0 0 J & J SNACK FOODS CORP Small Cap Growth 466032109 2 16 SH SOLE 001 16 0 0 KFORCE INC Small Cap Core 493732101 2 77 SH SOLE 001 77 0 0 KIMBERLY CLARK CORP Large Cap Value 494368103 143 1297 SH SOLE 001 1297 0 0 LENNAR CORP Mid Cap Value 526057104 41 849 SH SOLE 001 849 0 0 LILLY ELI & CO Large Cap Value 532457108 12 148 SH SOLE 001 148 0 0 MA COM TECHNOLOGY SOLUTIONS Small Cap Growth 55405Y100 1 32 SH SOLE 001 32 0 0 MAGNA INTL INC International 559222401 2 47 SH SOLE 001 47 0 0 MALLINCKRODT PUB LTD CO International G5785G107 49 767 SH SOLE 001 767 0 0 MANULIFE FINL CORP Large Cap Core 56501R106 1 53 SH SOLE 001 53 0 0 MASONITE INTL CORP NEW Small Cap Core 575385109 5 75 SH SOLE 001 75 0 0 MCDERMOTT INTL INC Mid Cap Core 580037109 2 455 SH SOLE 001 455 0 0 MCGRAW HILL FINL INC Mid Cap Value 580645109 22 249 SH SOLE 001 249 0 0 MEDTRONIC PLC Large Cap Core G5960L103 31 461 SH SOLE 001 461 0 0 MERCADOLIBRE INC Emerging Markets 58733R102 23 251 SH SOLE 001 251 0 0 MOSAIC CO NEW Large Cap Growth 61945C103 1 23 SH SOLE 001 23 0 0 NCR CORP NEW Mid Cap Growth 62886E108 32 1390 SH SOLE 001 1390 0 0 NEOGEN CORP Small Cap Growth 640491106 71 1573 SH SOLE 001 1573 0 0 NIKE INC Large Cap Growth 654106103 55 448 SH SOLE 001 448 0 0 NORDSTROM INC Large Cap Value 655664100 9 126 SH SOLE 001 126 0 0 NOVADAQ TECHNOLOGIES INC International 66987G102 1 61 SH SOLE 001 61 0 0 PARTY CITY HOLDCO INC Large Cap Growth 702149105 1 61 SH SOLE 001 61 0 0 PDC ENERGY INC Mid Cap Core 69327R101 27 512 SH SOLE 001 512 0 0 PEGASYSTEMS INC Small Cap Growth 705573103 4 154 SH SOLE 001 154 0 0 PEMBINA PIPELINE CORP Large Cap Growth 706327103 1 58 SH SOLE 001 58 0 0 PEPSICO INC Large Cap Growth 713448108 239 2536 SH SOLE 001 2536 0 0 PRA GROUP INC Small Cap Growth 69354N106 122 2312 SH SOLE 001 2312 0 0 FAIR ISAAC CORP Small Cap Value 303250104 1 13 SH SOLE 001 13 0 0 FIAT CHRYSLER AUTOMOBILES N International N31738102 3 207 SH SOLE 001 207 0 0 FINANCIAL ENGINES INC Small Cap Growth 317485100 37 1236 SH SOLE 001 1236 0 0 FORTINET INC Small Cap Growth 34959E109 47 1105 SH SOLE 001 1105 0 0 FULLER H B CO Small Cap Core 359694106 6 190 SH SOLE 001 190 0 0 GARTNER INC Mid Cap Growth 366651107 61 732 SH SOLE 001 732 0 0 GENERAL MLS INC Large Cap Core 370334104 149 2654 SH SOLE 001 2654 0 0 GILEAD SCIENCES INC Large Cap Growth 375558103 72 736 SH SOLE 001 736 0 0 HARTFORD FINL SVCS GROUP INC Large Cap Value 416515104 14 310 SH SOLE 001 310 0 0 HCA HOLDINGS INC Large Cap Core 40412C101 94 1219 SH SOLE 001 1219 0 0 HESS CORP Large Cap Value 42809H107 1 23 SH SOLE 001 23 0 0 HRG GROUP INC Small Cap Value 40434J100 4 383 SH SOLE 001 383 0 0 HSN INC Mid Cap Core 404303109 34 595 SH SOLE 001 595 0 0 INNOPHOS HOLDINGS INC Small Cap Core 45774N108 6 146 SH SOLE 001 146 0 0 INTUIT Large Cap Growth 461202103 98 1105 SH SOLE 001 1105 0 0 IPC HEALTHCARE INC Small Cap Growth 44984A105 157 2025 SH SOLE 001 2025 0 0 KIMCO RLTY CORP Mid Cap Value 49446R109 1 31 SH SOLE 001 31 0 0 KINDER MORGAN INC DEL Large Cap Growth 49456B101 92 3315 SH SOLE 001 3315 0 0 KOHLS CORP Large Cap Growth 500255104 12 264 SH SOLE 001 264 0 0 LG DISPLAY CO LTD International 50186V102 1 132 SH SOLE 001 132 0 0 LIBERTY GLOBAL PLC Large Cap Core G5480U120 123 2989 SH SOLE 001 2989 0 0 LIFEPOINT HEALTH INC Small Cap Growth 53219L109 1 9 SH SOLE 001 9 0 0 LLOYDS BANKING GROUP PLC International 539439109 2 408 SH SOLE 001 408 0 0 MARATHON OIL CORP Large Cap Value 565849106 3 194 SH SOLE 001 194 0 0 MARATHON PETE CORP Large Cap Value 56585A102 3 70 SH SOLE 001 70 0 0 MARKEL CORP Mid Cap Core 570535104 150 187 SH SOLE 001 187 0 0 MEAD JOHNSON NUTRITION CO Large Cap Growth 582839106 421 5943 SH SOLE 001 5943 0 0 MEDIVATION INC Mid Cap Growth 58501N101 31 726 SH SOLE 001 726 0 0 MERCK & CO INC NEW Large Cap Value 58933Y105 235 4704 SH SOLE 001 4704 0 0 METTLER TOLEDO INTERNATIONAL International 592688105 117 412 SH SOLE 001 412 0 0 MURPHY USA INC Small Cap Value 626755102 22 393 SH SOLE 001 393 0 0 NETSCOUT SYS INC Small Cap Growth 64115T104 2 50 SH SOLE 001 50 0 0 NORFOLK SOUTHERN CORP Large Cap Core 655844108 9 124 SH SOLE 001 124 0 0 NORTHFIELD BANCORP INC DEL Small Cap Growth 66611T108 8 502 SH SOLE 001 502 0 0 NOVO-NORDISK A S International 670100205 23 421 SH SOLE 001 421 0 0 O REILLY AUTOMOTIVE INC NEW Mid Cap Growth 67103H107 112 449 SH SOLE 001 449 0 0 ON SEMICONDUCTOR CORP Mid Cap Value 682189105 2 239 SH SOLE 001 239 0 0 PACCAR INC Large Cap Growth 693718108 7 140 SH SOLE 001 140 0 0 PAREXEL INTL CORP Small Cap Growth 699462107 4 62 SH SOLE 001 62 0 0 PAYCHEX INC Large Cap Growth 704326107 7 154 SH SOLE 001 154 0 0 PERRIGO CO PLC Mid Cap Growth G97822103 239 1517 SH SOLE 001 1517 0 0 PRICESMART INC Small Cap Growth 741511109 12 160 SH SOLE 001 160 0 0 PRUDENTIAL PLC International 74435K204 3 61 SH SOLE 001 61 0 0 RANGE RES CORP Mid Cap Core 75281A109 18 556 SH SOLE 001 556 0 0 REGIONS FINL CORP NEW Large Cap Value 7591EP100 100 11053 SH SOLE 001 11053 0 0 RELIANCE STEEL & ALUMINUM CO Mid Cap Value 759509102 35 644 SH SOLE 001 644 0 0 GENERAL MTRS CO Large Cap Value 37045V100 14 482 SH SOLE 001 482 0 0 GUIDEWIRE SOFTWARE INC Mid Cap Growth 40171V100 8 148 SH SOLE 001 148 0 0 HEALTHSTREAM INC Small Cap Growth 42222N103 1 33 SH SOLE 001 33 0 0 HONEYWELL INTL INC Large Cap Core 438516106 313 3309 SH SOLE 001 3309 0 0 IAC INTERACTIVECORP Mid Cap Growth 44919P508 60 915 SH SOLE 001 915 0 0 INTEL CORP Large Cap Value 458140100 19 628 SH SOLE 001 628 0 0 INTERCONTINENTAL EXCHANGE IN Large Cap Growth 45866F104 16 66 SH SOLE 001 66 0 0 INTERNATIONAL FLAVORS&FRAGRA Mid Cap Core 459506101 9 84 SH SOLE 001 84 0 0 INTERNATIONAL BUSINESS MACHS Large Cap Core 459200101 19 129 SH SOLE 001 129 0 0 SMUCKER J M CO Mid Cap Value 832696405 5 48 SH SOLE 001 48 0 0 JAZZ PHARMACEUTICALS PLC Mid Cap Growth G50871105 24 180 SH SOLE 001 180 0 0 JOHNSON CTLS INC Large Cap Core 478366107 9 212 SH SOLE 001 212 0 0 KEYSIGHT TECHNOLOGIES INC Small Cap Growth 49338L103 5 163 SH SOLE 001 163 0 0 KNOWLES CORP Mid Cap Growth 49926D109 29 1585 SH SOLE 001 1585 0 0 KOREA ELECTRIC PWR International 500631106 2 111 SH SOLE 001 111 0 0 KROGER CO Large Cap Value 501044101 3 90 SH SOLE 001 90 0 0 L-3 COMMUNICATIONS HLDGS INC Mid Cap Value 502424104 2 22 SH SOLE 001 22 0 0 LABORATORY CORP AMER HLDGS Mid Cap Growth 50540R409 6 51 SH SOLE 001 51 0 0 LYDALL INC DEL Small Cap Growth 550819106 6 220 SH SOLE 001 220 0 0 MANPOWERGROUP INC Mid Cap Core 56418H100 109 1336 SH SOLE 001 1336 0 0 MASTERCARD INC Large Cap Growth 57636Q104 101 1126 SH SOLE 001 1126 0 0 MAXIMUS INC Small Cap Growth 577933104 106 1788 SH SOLE 001 1788 0 0 MCDONALDS CORP Large Cap Core 580135101 349 3541 SH SOLE 001 3541 0 0 MDU RES GROUP INC Mid Cap Value 552690109 3 169 SH SOLE 001 169 0 0 MGM RESORTS INTERNATIONAL International 552953101 100 5423 SH SOLE 001 5423 0 0 MIDDLEBY CORP Small Cap Growth 596278101 169 1609 SH SOLE 001 1609 0 0 NEWFIELD EXPL CO Mid Cap Value 651290108 33 1007 SH SOLE 001 1007 0 0 NEXTERA ENERGY INC Large Cap Value 65339F101 16 160 SH SOLE 001 160 0 0 NOVARTIS A G Large Cap Growth 66987V109 147 1598 SH SOLE 001 1598 0 0 OSHKOSH CORP Mid Cap Value 688239201 4 110 SH SOLE 001 110 0 0 PARKER HANNIFIN CORP Large Cap Core 701094104 3 29 SH SOLE 001 29 0 0 PHILLIPS 66 Large Cap Value 718546104 37 476 SH SOLE 001 476 0 0 POLARIS INDS INC Mid Cap Growth 731068102 20 170 SH SOLE 001 170 0 0 POLYCOM INC Small Cap Core 73172K104 7 700 SH SOLE 001 700 0 0 PRAXAIR INC Large Cap Growth 74005P104 117 1148 SH SOLE 001 1148 0 0 PUBLIC SVC ENTERPRISE GROUP Large Cap Value 744573106 37 882 SH SOLE 001 882 0 0 PUMA BIOTECHNOLOGY INC Small Cap Core 74587V107 1 7 SH SOLE 001 7 0 0 PVH CORP Mid Cap Growth 693656100 49 481 SH SOLE 001 481 0 0 QUANTA SVCS INC Mid Cap Growth 74762E102 6 229 SH SOLE 001 229 0 0 RED HAT INC Mid Cap Growth 756577102 13 187 SH SOLE 001 187 0 0 RITE AID CORP Small Cap Value 767754104 48 7849 SH SOLE 001 7849 0 0 ROYAL DUTCH SHELL PLC International 780259206 5 110 SH SOLE 001 110 0 0 RYMAN HOSPITALITY PPTYS INC Small Cap Value 78377T107 5 94 SH SOLE 001 94 0 0 HEARTWARE INTL INC Mid Cap Growth 422368100 1 21 SH SOLE 001 21 0 0 SCHEIN HENRY INC Mid Cap Growth 806407102 34 258 SH SOLE 001 258 0 0 HEXCEL CORP NEW Mid Cap Growth 428291108 1 22 SH SOLE 001 22 0 0 HOME DEPOT INC Large Cap Value 437076102 57 493 SH SOLE 001 493 0 0 HUB GROUP INC Small Cap Core 443320106 1 17 SH SOLE 001 17 0 0 ICICI BK LTD Emerging Markets 45104G104 19 2300 SH SOLE 001 2300 0 0 IMAX CORP International 45245E109 25 743 SH SOLE 001 743 0 0 ING GROEP N V International 456837103 4 269 SH SOLE 001 269 0 0 INSULET CORP Small Cap Growth 45784P101 1 43 SH SOLE 001 43 0 0 INTERNAP CORP Small Cap Growth 45885A300 3 443 SH SOLE 001 443 0 0 IPG PHOTONICS CORP Small Cap Growth 44980X109 2 28 SH SOLE 001 28 0 0 ITAU UNIBANCO HLDG SA Emerging Markets 465562106 7 983 SH SOLE 001 983 0 0 KELLOGG CO Large Cap Growth 487836108 8 120 SH SOLE 001 120 0 0 LOWES COS INC Large Cap Core 548661107 24 341 SH SOLE 001 341 0 0 LPL FINL HLDGS INC Mid Cap Growth 50212V100 33 819 SH SOLE 001 819 0 0 MARKETAXESS HLDGS INC Small Cap Growth 57060D108 18 195 SH SOLE 001 195 0 0 MEDIDATA SOLUTIONS INC Small Cap Growth 58471A105 19 449 SH SOLE 001 449 0 0 MID-AMER APT CMNTYS INC Mid Cap Growth 59522J103 17 211 SH SOLE 001 211 0 0 MOELIS & CO Small Cap Growth 60786M105 1 25 SH SOLE 001 25 0 0 NATIONAL INSTRS CORP Mid Cap Growth 636518102 118 4256 SH SOLE 001 4256 0 0 NATIONAL OILWELL VARCO INC Large Cap Growth 637071101 420 11161 SH SOLE 001 11161 0 0 NATUS MEDICAL INC DEL Small Cap Growth 639050103 1 31 SH SOLE 001 31 0 0 NIPPON TELEG & TEL CORP International 654624105 3 82 SH SOLE 001 82 0 0 NORTHROP GRUMMAN CORP Large Cap Value 666807102 5 32 SH SOLE 001 32 0 0 PANERA BREAD CO Small Cap Growth 69840W108 1 6 SH SOLE 001 6 0 0 PFIZER INC Large Cap Value 717081103 80 2546 SH SOLE 001 2546 0 0 PROS HOLDINGS INC Small Cap Growth 74346Y103 55 2487 SH SOLE 001 2487 0 0 PROTO LABS INC Small Cap Growth 743713109 137 2040 SH SOLE 001 2040 0 0 QUALCOMM INC Large Cap Growth 747525103 1121 20856 SH SOLE 001 20856 0 0 RBC BEARINGS INC Small Cap Growth 75524B104 2 28 SH SOLE 001 28 0 0 REGAL BELOIT CORP Small Cap Core 758750103 19 333 SH SOLE 001 333 0 0 SKECHERS U S A INC Mid Cap Growth 830566105 35 264 SH SOLE 001 264 0 0 PRICE T ROWE GROUP INC Large Cap Growth 74144T108 3 45 SH SOLE 001 45 0 0 TAUBMAN CTRS INC Mid Cap Growth 876664103 2 33 SH SOLE 001 33 0 0 TELEFONICA S A International 879382208 3 239 SH SOLE 001 239 0 0 TEVA PHARMACEUTICAL INDS LTD Large Cap Value 881624209 1 13 SH SOLE 001 13 0 0 TORONTO DOMINION BK ONT International 891160509 1 26 SH SOLE 001 26 0 0 TRIBUNE MEDIA CO Mid Cap Value 896047503 5 138 SH SOLE 001 138 0 0 TYSON FOODS INC Mid Cap Value 902494103 86 1999 SH SOLE 001 1999 0 0 GRAINGER W W INC Large Cap Growth 384802104 2 8 SH SOLE 001 8 0 0 GULFPORT ENERGY CORP Small Cap Growth 402635304 17 584 SH SOLE 001 584 0 0 HCP INC Large Cap Core 40414L109 107 2864 SH SOLE 001 2864 0 0 HELIX ENERGY SOLUTIONS GRP I Small Cap Value 42330P107 2 400 SH SOLE 001 400 0 0 HORIZON PHARMA PLC International G4617B105 7 370 SH SOLE 001 370 0 0 HOST HOTELS & RESORTS INC Large Cap Growth 44107P104 59 3646 SH SOLE 001 3646 0 0 IMS HEALTH HLDGS INC Mid Cap Growth 44970B109 3 101 SH SOLE 001 101 0 0 INFINERA CORPORATION Small Cap Growth 45667G103 38 1950 SH SOLE 001 1950 0 0 INGREDION INC Mid Cap Value 457187102 9 105 SH SOLE 001 105 0 0 INTERACTIVE BROKERS GROUP IN Small Cap Core 45841N107 11 275 SH SOLE 001 275 0 0 INVESTORS BANCORP INC NEW Small Cap Growth 46146L101 60 4873 SH SOLE 001 4873 0 0 JPMORGAN CHASE & CO Large Cap Value 46625H100 151 2473 SH SOLE 001 2473 0 0 KAR AUCTION SVCS INC Small Cap Core 48238T109 31 865 SH SOLE 001 865 0 0 KELLY SVCS INC Small Cap Value 488152208 1 97 SH SOLE 001 97 0 0 KORN FERRY INTL Small Cap Core 500643200 2 54 SH SOLE 001 54 0 0 KRAFT HEINZ CO Large Cap Core 500754106 567 8031 SH SOLE 001 8031 0 0 LIBERTY GLOBAL PLC Large Cap Core G5480U153 38 1114 SH SOLE 001 1114 0 0 LINKEDIN CORP Mid Cap Growth 53578A108 13 67 SH SOLE 001 67 0 0 LKQ CORP Mid Cap Growth 501889208 607 21420 SH SOLE 001 21420 0 0 MACQUARIE INFRASTRUCTURE COR Small Cap Core 55608B105 22 296 SH SOLE 001 296 0 0 MANHATTAN ASSOCS INC Small Cap Growth 562750109 54 860 SH SOLE 001 860 0 0 MICRON TECHNOLOGY INC Large Cap Value 595112103 28 1838 SH SOLE 001 1838 0 0 MICROSOFT CORP Large Cap Growth 594918104 218 4936 SH SOLE 001 4936 0 0 MILACRON HLDGS CORP Small Cap Core 59870L106 20 1117 SH SOLE 001 1117 0 0 MOBILE MINI INC Small Cap Growth 60740F105 69 2255 SH SOLE 001 2255 0 0 MOMENTA PHARMACEUTICALS INC Small Cap Growth 60877T100 20 1189 SH SOLE 001 1189 0 0 MURPHY OIL CORP Mid Cap Value 626717102 2 91 SH SOLE 001 91 0 0 NOODLES & CO Small Cap Growth 65540B105 1 60 SH SOLE 001 60 0 0 NXP SEMICONDUCTORS N V Large Cap Growth N6596X109 46 528 SH SOLE 001 528 0 0 OCCIDENTAL PETE CORP DEL Large Cap Value 674599105 63 936 SH SOLE 001 936 0 0 OLD DOMINION FGHT LINES INC Small Cap Core 679580100 50 824 SH SOLE 001 824 0 0 OM GROUP INC Small Cap Value 670872100 2 71 SH SOLE 001 71 0 0 OMEGA HEALTHCARE INVS INC Mid Cap Value 681936100 75 2144 SH SOLE 001 2144 0 0 OMNICELL INC Small Cap Growth 68213N109 1 20 SH SOLE 001 20 0 0 PACKAGING CORP AMER Mid Cap Value 695156109 39 635 SH SOLE 001 635 0 0 PHILIP MORRIS INTL INC Large Cap Growth 718172109 275 3428 SH SOLE 001 3428 0 0 POWER INTEGRATIONS INC Small Cap Growth 739276103 10 227 SH SOLE 001 227 0 0 PPL CORP Large Cap Value 69351T106 147 4407 SH SOLE 001 4407 0 0 PROGRESSIVE CORP OHIO Large Cap Value 743315103 90 2927 SH SOLE 001 2927 0 0 REYNOLDS AMERICAN INC Large Cap Value 761713106 283 6329 SH SOLE 001 6329 0 0 RITCHIE BROS AUCTIONEERS International 767744105 111 4274 SH SOLE 001 4274 0 0 ROBERT HALF INTL INC Mid Cap Core 770323103 87 1703 SH SOLE 001 1703 0 0 ROLLINS INC Mid Cap Growth 775711104 84 3138 SH SOLE 001 3138 0 0 ROPER TECHNOLOGIES INC Mid Cap Growth 776696106 116 738 SH SOLE 001 738 0 0 ROYAL DUTCH SHELL PLC International 780259107 128 2704 SH SOLE 001 2704 0 0 SALESFORCE COM INC Large Cap Growth 79466L302 36 523 SH SOLE 001 523 0 0 SANOFI Large Cap Growth 80105N105 78 1634 SH SOLE 001 1634 0 0 SEI INVESTMENTS CO Mid Cap Growth 784117103 56 1161 SH SOLE 001 1161 0 0 SEMPRA ENERGY Large Cap Value 816851109 11 108 SH SOLE 001 108 0 0 SERVICEMASTER GLOBAL HLDGS I Small Cap Growth 81761R109 54 1608 SH SOLE 001 1608 0 0 ULTIMATE SOFTWARE GROUP INC Small Cap Growth 90385D107 208 1164 SH SOLE 001 1164 0 0 UNILEVER PLC International 904767704 151 3715 SH SOLE 001 3715 0 0 V F CORP Mid Cap Core 918204108 10 147 SH SOLE 001 147 0 0 VALEANT PHARMACEUTICALS INTL Mid Cap Growth 91911K102 2 9 SH SOLE 001 9 0 0 VALERO ENERGY CORP NEW Large Cap Value 91913Y100 31 508 SH SOLE 001 508 0 0 VISTEON CORP Small Cap Value 92839U206 5 49 SH SOLE 001 49 0 0 WABCO HLDGS INC Mid Cap Core 92927K102 43 410 SH SOLE 001 410 0 0 WPX ENERGY INC Small Cap Core 98212B103 2 309 SH SOLE 001 309 0 0 YUM BRANDS INC Large Cap Growth 988498101 9 117 SH SOLE 001 117 0 0 POTBELLY CORP Closely Held 73754Y100 3 314 SH SOLE 001 314 0 0 PRICELINE GRP INC Large Cap Growth 741503403 575 465 SH SOLE 001 465 0 0 PRUDENTIAL FINL INC Large Cap Core 744320102 9 119 SH SOLE 001 119 0 0 REALTY INCOME CORP Mid Cap Core 756109104 77 1613 SH SOLE 001 1613 0 0 RIO TINTO PLC International 767204100 3 87 SH SOLE 001 87 0 0 SANDISK CORP Large Cap Growth 80004C101 9 164 SH SOLE 001 164 0 0 SENSATA TECHNOLOGIES HLDG NV Mid 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SOLE 001 59 0 0 PACWEST BANCORP DEL Small Cap Value 695263103 55 1290 SH SOLE 001 1290 0 0 PAYPAL HLDGS INC Large Cap Growth 70450Y103 337 10850 SH SOLE 001 10850 0 0 PENTAIR PLC Large Cap Growth G7S00T104 31 613 SH SOLE 001 613 0 0 PNC FINL SVCS GROUP INC Large Cap Value 693475105 5 60 SH SOLE 001 60 0 0 PPG INDS INC Large Cap Value 693506107 7 79 SH SOLE 001 79 0 0 PREMIER INC Closely Held 74051N102 2 55 SH SOLE 001 55 0 0 PROCTER & GAMBLE CO Large Cap Core 742718109 341 4743 SH SOLE 001 4743 0 0 REGENERON PHARMACEUTICALS Large Cap Growth 75886F107 73 158 SH SOLE 001 158 0 0 RINGCENTRAL INC Small Cap Growth 76680R206 16 879 SH SOLE 001 879 0 0 SASOL LTD Emerging Markets 803866300 10 342 SH SOLE 001 342 0 0 SCHOLASTIC CORP Small Cap Value 807066105 6 144 SH SOLE 001 144 0 0 SHINHAN FINANCIAL GROUP CO L International 824596100 2 64 SH SOLE 001 64 0 0 SHIRE PLC International 82481R106 12 59 SH SOLE 001 59 0 0 SK TELECOM LTD International 78440P108 1 46 SH SOLE 001 46 0 0 SKYWORKS SOLUTIONS INC Mid Cap Growth 83088M102 55 651 SH SOLE 001 651 0 0 SOTHEBYS Mid Cap Growth 835898107 3 109 SH SOLE 001 109 0 0 STRATASYS LTD Small Cap Growth M85548101 43 1634 SH SOLE 001 1634 0 0 SUNCOR ENERGY INC NEW International 867224107 23 874 SH SOLE 001 874 0 0 SVB FINL GROUP Mid Cap Growth 78486Q101 3 23 SH SOLE 001 23 0 0 TARGA RES CORP Small Cap Growth 87612G101 8 162 SH SOLE 001 162 0 0 TE CONNECTIVITY LTD International H84989104 2 41 SH SOLE 001 41 0 0 TIME WARNER CABLE INC Large Cap Value 88732J207 3 17 SH SOLE 001 17 0 0 TRACTOR SUPPLY CO Mid Cap Growth 892356106 57 675 SH SOLE 001 675 0 0 TRINITY INDS INC Small Cap Growth 896522109 22 950 SH SOLE 001 950 0 0 UNITED TECHNOLOGIES CORP Large Cap Core 913017109 54 610 SH SOLE 001 610 0 0 UNIVERSAL HLTH SVCS INC Mid Cap Core 913903100 126 1009 SH SOLE 001 1009 0 0 VANTIV INC Mid Cap Growth 92210H105 5 111 SH SOLE 001 111 0 0 VODAFONE GROUP PLC NEW International 92857W308 100 3165 SH SOLE 001 3165 0 0 WASTE MGMT INC DEL Large 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Small Cap Growth 922475108 4 181 SH SOLE 001 181 0 0 VENTAS INC Mid Cap Core 92276F100 95 1702 SH SOLE 001 1702 0 0 VERINT SYS INC Small Cap Growth 92343X100 41 952 SH SOLE 001 952 0 0 WESTERN DIGITAL CORP Mid Cap Value 958102105 2 23 SH SOLE 001 23 0 0 WESTPAC BKG CORP International 961214301 2 80 SH SOLE 001 80 0 0 WOORI BK International 98105T104 2 84 SH SOLE 001 84 0 0 SILGAN HOLDINGS INC Mid Cap Value 827048109 30 585 SH SOLE 001 585 0 0 SIMON PPTY GROUP INC NEW Large Cap Growth 828806109 1 7 SH SOLE 001 7 0 0 SOUTHWESTERN ENERGY CO Large Cap Growth 845467109 26 2033 SH SOLE 001 2033 0 0 SPROTT PHYSICAL GOLD TRUST Commodities 85207H104 2 250 SH SOLE 001 250 0 0 SPS COMM INC Small Cap Growth 78463M107 6 92 SH SOLE 001 92 0 0 SUMITOMO MITSUI FINL GROUP I International 86562M209 2 271 SH SOLE 001 271 0 0 SUN LIFE FINL INC International 866796105 2 52 SH SOLE 001 52 0 0 SYMANTEC CORP Large Cap Growth 871503108 1 54 SH SOLE 001 54 0 0 TELECOM ITALIA S P A NEW International 87927Y102 1 118 SH SOLE 001 118 0 0 TENARIS S A International 88031M109 1 53 SH SOLE 001 53 0 0 TEXAS CAPITAL BANCSHARES INC Small Cap Core 88224Q107 2 34 SH SOLE 001 34 0 0 TILE SHOP HLDGS INC Small Cap Growth 88677Q109 1 118 SH SOLE 001 118 0 0 TOTAL S A International 89151E109 5 100 SH SOLE 001 100 0 0 ULTA SALON COSMETCS & FRAG I Small Cap Growth 90384S303 41 250 SH SOLE 001 250 0 0 UNION PAC CORP Large Cap Growth 907818108 40 456 SH SOLE 001 456 0 0 UNIVERSAL DISPLAY CORP Small Cap Growth 91347P105 10 300 SH SOLE 001 300 0 0 WELLS FARGO & CO NEW Large Cap Value 949746101 204 3969 SH SOLE 001 3969 0 0 WESTROCK CO Large Cap Core 96145D105 60 1175 SH SOLE 001 1175 0 0 WHITING PETE CORP NEW Mid Cap Value 966387102 3 172 SH SOLE 001 172 0 0 WPP PLC NEW International 92937A102 29 277 SH SOLE 001 277 0 0 WUXI PHARMATECH CAYMAN INC Emerging Markets 929352102 41 957 SH SOLE 001 957 0 0 SERVICENOW INC Mid Cap Growth 81762P102 24 342 SH SOLE 001 342 0 0 SHERWIN WILLIAMS CO Mid Cap Core 824348106 23 104 SH SOLE 001 104 0 0 SNAP ON INC Mid Cap Value 833034101 45 296 SH SOLE 001 296 0 0 SPLUNK INC Mid Cap Core 848637104 53 964 SH SOLE 001 964 0 0 ST JUDE MED INC Large Cap Growth 790849103 64 1008 SH SOLE 001 1008 0 0 STRYKER CORP Large Cap Growth 863667101 81 854 SH SOLE 001 854 0 0 TIDEWATER INC Mid Cap Value 886423102 12 907 SH SOLE 001 907 0 0 TIMKEN CO Mid Cap Growth 887389104 30 1081 SH SOLE 001 1081 0 0 TOWERS WATSON & CO Mid Cap Core 891894107 60 507 SH SOLE 001 507 0 0 TOYOTA MOTOR CORP International 892331307 4 36 SH SOLE 001 36 0 0 TRANSDIGM GROUP INC Mid Cap Growth 893641100 111 523 SH SOLE 001 523 0 0 TWENTY FIRST CENTY FOX INC Large Cap Core 90130A101 2 78 SH SOLE 001 78 0 0 UBS GROUP AG International H42097107 1 46 SH SOLE 001 46 0 0 UNIT CORP Small Cap Core 909218109 2 175 SH SOLE 001 175 0 0 UNITED NAT FOODS INC Small Cap Growth 911163103 73 1497 SH SOLE 001 1497 0 0 UNITEDHEALTH GROUP INC Large Cap Value 91324P102 30 261 SH SOLE 001 261 0 0 WABTEC CORP Mid Cap Growth 929740108 45 508 SH SOLE 001 508 0 0 WNS HOLDINGS LTD Emerging Markets 92932M101 1 38 SH SOLE 001 38 0 0 XILINX INC Mid Cap Core 983919101 7 164 SH SOLE 001 164 0 0 ROYAL CARIBBEAN CRUISES LTD Mid Cap Value V7780T103 2 24 SH SOLE 001 24 0 0 SINCLAIR BROADCAST GROUP INC Small Cap Core 829226109 1 30 SH SOLE 001 30 0 0 SOUTHERN CO Large Cap Value 842587107 185 4139 SH SOLE 001 4139 0 0 SPECTRUM BRANDS HLDGS INC Small Cap Value 84763R101 33 359 SH SOLE 001 359 0 0 STONE ENERGY CORP Small Cap Value 861642106 2 368 SH SOLE 001 368 0 0 TARGET CORP Large Cap Growth 87612E106 10 129 SH SOLE 001 129 0 0 TEAM INC Small Cap Growth 878155100 1 28 SH SOLE 001 28 0 0 TEXTRON INC Mid Cap Core 883203101 2 58 SH SOLE 001 58 0 0 THOR INDS INC Small Cap Value 885160101 49 938 SH SOLE 001 938 0 0 TOTAL SYS SVCS INC Mid Cap Core 891906109 127 2787 SH SOLE 001 2787 0 0 TYLER TECHNOLOGIES INC Small Cap Growth 902252105 61 411 SH SOLE 001 411 0 0 VALIDUS HOLDINGS LTD International G9319H102 10 220 SH SOLE 001 220 0 0 VARIAN MED SYS INC Mid Cap Growth 92220P105 286 3871 SH SOLE 001 3871 0 0 VERISK ANALYTICS INC Mid Cap Growth 92345Y106 546 7392 SH SOLE 001 7392 0 0 VERIZON COMMUNICATIONS INC Large Cap Value 92343V104 347 7968 SH SOLE 001 7968 0 0 VISA INC Large Cap Growth 92826C839 680 9765 SH SOLE 001 9765 0 0 WAL-MART STORES INC Large Cap Core 931142103 55 844 SH SOLE 001 844 0 0 WEC ENERGY GROUP INC Mid Cap Value 92939U106 41 787 SH SOLE 001 787 0 0 WESTERN UN CO Large Cap Growth 959802109 43 2367 SH SOLE 001 2367 0 0 YY INC Emerging Markets 98426T106 17 309 SH SOLE 001 309 0 0 ZELTIQ AESTHETICS INC Small Cap Growth 98933Q108 3 109 SH SOLE 001 109 0 0 ZOETIS INC Large Cap Growth 98978V103 95 2303 SH SOLE 001 2303 0 0 PRECISION CASTPARTS CORP Large Cap Growth 740189105 77 336 SH SOLE 001 336 0 0 RAYTHEON CO Large Cap Core 755111507 15 134 SH SOLE 001 134 0 0 ROCKWELL AUTOMATION INC Mid Cap Value 773903109 1 11 SH SOLE 001 11 0 0 ROCKWELL COLLINS INC Large Cap Core 774341101 7 81 SH SOLE 001 81 0 0 SABRE CORP Small Cap Core 78573M104 93 3418 SH SOLE 001 3418 0 0 SCHLUMBERGER LTD Large Cap Growth 806857108 853 12301 SH SOLE 001 12301 0 0 SIRONA DENTAL SYSTEMS INC Mid Cap Growth 82966C103 7 74 SH SOLE 001 74 0 0 SONIC CORP Small Cap Growth 835451105 1 32 SH SOLE 001 32 0 0 SOUTHWEST AIRLS CO Large Cap Growth 844741108 2 56 SH SOLE 001 56 0 0 SPDR S&P 500 ETF TR Large Cap Core 78462F103 52 270 SH SOLE 001 270 0 0 SS&C TECHNOLOGIES HLDGS INC Mid Cap Growth 78467J100 1 19 SH SOLE 001 19 0 0 STATE STR CORP Large Cap Core 857477103 1 21 SH SOLE 001 21 0 0 SUPERNUS PHARMACEUTICALS INC Small Cap Growth 868459108 6 459 SH SOLE 001 459 0 0 SYMETRA FINL CORP Small Cap Core 87151Q106 6 200 SH SOLE 001 200 0 0 SYNCHRONY FINL Large Cap Value 87165B103 96 3061 SH SOLE 001 3061 0 0 SYNGENTA AG International 87160A100 1 12 SH SOLE 001 12 0 0 SYNTEL INC Small Cap Growth 87162H103 1 31 SH SOLE 001 31 0 0 TECK RESOURCES LTD International 878742204 2 402 SH SOLE 001 402 0 0 TELETECH HOLDINGS INC Small Cap Growth 879939106 9 316 SH SOLE 001 316 0 0 TENNECO INC Small Cap Growth 880349105 31 683 SH SOLE 001 683 0 0 TJX COS INC NEW Large Cap Growth 872540109 182 2548 SH SOLE 001 2548 0 0 UNILEVER N V International 904784709 120 2994 SH SOLE 001 2994 0 0 UNITED PARCEL SERVICE INC Large Cap Growth 911312106 132 1338 SH SOLE 001 1338 0 0 UNITED THERAPEUTICS CORP DEL Mid Cap Growth 91307C102 28 217 SH SOLE 001 217 0 0 U S G CORP Small Cap Value 903293405 2 77 SH SOLE 001 77 0 0 VIRTUSA CORP Small Cap Growth 92827P102 1 24 SH SOLE 001 24 0 0 VWR CORP Small Cap Growth 91843L103 54 2100 SH SOLE 001 2100 0 0 WAGEWORKS INC Small Cap Growth 930427109 1 20 SH SOLE 001 20 0 0 WALGREENS BOOTS ALLIANCE INC Large Cap Growth 931427108 17 203 SH SOLE 001 203 0 0 WATERS CORP Mid Cap Growth 941848103 2 17 SH SOLE 001 17 0 0 WILLIAMS COS INC DEL Large Cap Core 969457100 7 190 SH SOLE 001 190 0 0 WILLIAMS SONOMA INC Mid Cap Value 969904101 56 735 SH SOLE 001 735 0 0 WYNDHAM WORLDWIDE CORP Mid Cap Value 98310W108 34 467 SH SOLE 001 467 0 0 XL GROUP PLC International G98290102 25 690 SH SOLE 001 690 0 0 3M CO Large Cap Growth 88579Y101 6 39 SH SOLE 002 39 0 0 ANALOG DEVICES INC Mid Cap Core 032654105 6 114 SH SOLE 002 114 0 0 CIT GROUP INC Mid Cap Growth 125581801 8 198 SH SOLE 002 198 0 0 HALLIBURTON CO Large Cap Growth 406216101 7 188 SH SOLE 002 188 0 0 LINCOLN NATL CORP IND Mid Cap Value 534187109 6 121 SH SOLE 002 121 0 0 REGAL BELOIT CORP Small Cap Core 758750103 6 114 SH SOLE 002 114 0 0 BAKER HUGHES INC Large Cap Growth 057224107 4 86 SH SOLE 002 86 0 0 CISCO SYS INC Large Cap Growth 17275R102 9 335 SH SOLE 002 335 0 0 GLATFELTER Small Cap Core 377316104 5 280 SH SOLE 002 280 0 0 JPMORGAN CHASE & CO Large Cap Value 46625H100 12 192 SH SOLE 002 192 0 0 KOHLS CORP Large Cap Growth 500255104 5 104 SH SOLE 002 104 0 0 RANGE RES CORP Mid Cap Core 75281A109 6 185 SH SOLE 002 185 0 0 ACE LTD International H0023R105 7 66 SH SOLE 002 66 0 0 MID-AMER APT CMNTYS INC Mid Cap Growth 59522J103 5 60 SH SOLE 002 60 0 0 PFIZER INC Large Cap Value 717081103 12 397 SH SOLE 002 397 0 0 BED BATH & BEYOND INC Large Cap Growth 075896100 5 96 SH SOLE 002 96 0 0 KEYCORP NEW Mid Cap Value 493267108 7 546 SH SOLE 002 546 0 0 REGIONS FINL CORP NEW Large Cap Value 7591EP100 7 724 SH SOLE 002 724 0 0 SUNCOR ENERGY INC NEW International 867224107 8 298 SH SOLE 002 298 0 0 AT&T INC Large Cap Value 00206R102 12 357 SH SOLE 002 357 0 0 EASTMAN CHEM CO Mid Cap Value 277432100 6 91 SH SOLE 002 91 0 0 PUBLIC SVC ENTERPRISE GROUP Large Cap Value 744573106 9 213 SH SOLE 002 213 0 0 SUNTRUST BKS INC Large Cap Value 867914103 7 192 SH SOLE 002 192 0 0 UNION PAC CORP Large Cap Growth 907818108 7 78 SH SOLE 002 78 0 0 ALEXANDRIA REAL ESTATE EQ IN Mid Cap Core 015271109 7 78 SH SOLE 002 78 0 0 CHECK POINT SOFTWARE TECH LT Large Cap Growth M22465104 8 106 SH SOLE 002 106 0 0 WEC ENERGY GROUP INC Mid Cap Value 92939U106 9 181 SH SOLE 002 181 0 0 XL GROUP PLC International G98290102 6 178 SH SOLE 002 178 0 0 GENERAL MLS INC Large Cap Core 370334104 7 131 SH SOLE 002 131 0 0 INVESCO LTD Large Cap Core G491BT108 7 222 SH SOLE 002 222 0 0 TIME WARNER INC Large Cap Value 887317303 8 119 SH SOLE 002 119 0 0 ABBOTT LABS Large Cap Growth 002824100 6 150 SH SOLE 002 150 0 0 PDC ENERGY INC Mid Cap Core 69327R101 8 153 SH SOLE 002 153 0 0 STRYKER CORP Large Cap Growth 863667101 8 81 SH SOLE 002 81 0 0 THOR INDS INC Small Cap Value 885160101 7 133 SH SOLE 002 133 0 0 ALLETE INC Small Cap Value 018522300 268 5300 SH SOLE 003 5300 0 0 ALTRIA GROUP INC Large Cap Value 02209S103 407 7400 SH SOLE 003 7400 0 0 GENERAL MLS INC Large Cap Core 370334104 320 5700 SH SOLE 003 5700 0 0 INTL PAPER CO Large Cap Value 460146103 227 6000 SH SOLE 003 6000 0 0 MICROSOFT CORP Large Cap Growth 594918104 487 11000 SH SOLE 003 11000 0 0 UNILEVER N V International 904784709 285 7100 SH SOLE 003 7100 0 0 VERIZON COMMUNICATIONS INC Large Cap Value 92343V104 272 6240 SH SOLE 003 6240 0 0 XCEL ENERGY INC Large Cap Value 98389B100 204 5700 SH SOLE 003 5700 0 0 ABBVIE INC Large Cap Core 00287Y109 313 5750 SH SOLE 003 5750 0 0 ANALOG DEVICES INC Mid Cap Core 032654105 310 5500 SH SOLE 003 5500 0 0 AT&T INC Large Cap Value 00206R102 261 8000 SH SOLE 003 8000 0 0 CATERPILLAR INC DEL Large Cap Core 149123101 261 4000 SH SOLE 003 4000 0 0 CONOCOPHILLIPS Large Cap Value 20825C104 230 4800 SH SOLE 003 4800 0 0 JOHNSON & JOHNSON Large Cap Growth 478160104 327 3500 SH SOLE 003 3500 0 0 OCCIDENTAL PETE CORP DEL Large Cap Value 674599105 201 3000 SH SOLE 003 3000 0 0 PHILLIPS 66 Large Cap Value 718546104 284 3700 SH SOLE 003 3700 0 0 PROCTER & GAMBLE CO Large Cap Core 742718109 237 3300 SH SOLE 003 3300 0 0 TRAVELERS COMPANIES INC Large Cap Value 89417E109 328 3300 SH SOLE 003 3300 0 0 ALLIANT ENERGY CORP Mid Cap Value 018802108 216 3700 SH SOLE 003 3700 0 0 AUTOMATIC DATA PROCESSING IN Large Cap Growth 053015103 234 2900 SH SOLE 003 2900 0 0 CHEVRON CORP NEW Large Cap Value 166764100 237 3000 SH SOLE 003 3000 0 0 GENERAL ELECTRIC CO Large Cap Value 369604103 305 12000 SH SOLE 003 12000 0 0 HIGHWOODS PPTYS INC Real Estate 431284108 244 6300 SH SOLE 003 6300 0 0 PPG INDS INC Large Cap Value 693506107 298 3400 SH SOLE 003 3400 0 0 SANOFI Large Cap Growth 80105N105 237 5000 SH SOLE 003 5000 0 0 TOTAL S A International 89151E109 145 3200 SH SOLE 003 3200 0 0 WELLS FARGO & CO NEW Large Cap Value 949746101 308 6000 SH SOLE 003 6000 0 0 AFLAC INC Large Cap Core 001055102 163 2800 SH SOLE 003 2800 0 0 CHESAPEAKE LODGING TR Real Estate 165240102 254 9600 SH SOLE 003 9600 0 0 EATON CORP PLC Large Cap Value G29183103 257 5000 SH SOLE 003 5000 0 0 INVESTORS REAL ESTATE TR Real Estate 461730103 168 21300 SH SOLE 003 21300 0 0 MCDONALDS CORP Large Cap Core 580135101 305 3100 SH SOLE 003 3100 0 0 MERCK & CO INC NEW Large Cap Value 58933Y105 394 7900 SH SOLE 003 7900 0 0 PEPSICO INC Large Cap Growth 713448108 283 3000 SH SOLE 003 3000 0 0 INTEL CORP Large Cap Value 458140100 380 12600 SH SOLE 003 12600 0 0 UNITED TECHNOLOGIES CORP Large Cap Core 913017109 249 2800 SH SOLE 003 2800 0 0 HOME DEPOT INC Large Cap Value 437076102 416 3600 SH SOLE 003 3600 0 0 LILLY ELI & CO Large Cap Value 532457108 418 5000 SH SOLE 003 5000 0 0 LOCKHEED MARTIN CORP Large Cap Value 539830109 435 2100 SH SOLE 003 2100 0 0 V F CORP Mid Cap Core 918204108 355 5200 SH SOLE 003 5200 0 0 WEINGARTEN RLTY INVS Real Estate 948741103 265 8000 SH SOLE 003 8000 0 0 COSTCO WHSL CORP NEW Large Cap Growth 22160K105 361 2500 SH SOLE 003 2500 0 0 JPMORGAN CHASE & CO Large Cap Value 46625H100 396 6500 SH SOLE 003 6500 0 0 PFIZER INC Large Cap Value 717081103 367 11700 SH SOLE 003 11700 0 0 APPLIED MATLS INC Large Cap Growth 038222105 250 17000 SH SOLE 003 17000 0 0 CENTURYLINK INC Large Cap Value 156700106 234 9300 SH SOLE 003 9300 0 0 INTERNATIONAL BUSINESS MACHS Large Cap Core 459200101 261 1800 SH SOLE 003 1800 0 0 SIMON PPTY GROUP INC NEW Large Cap Growth 828806109 312 1700 SH SOLE 003 1700 0 0 TRUSTMARK CORP Small Cap Value 898402102 278 12000 SH SOLE 003 12000 0 0 ALLIANCE DATA SYSTEMS CORP Mid Cap Growth 018581108 7 28 SH SOLE 004 28 0 0 CENTENE CORP DEL Small Cap Value 15135B101 3 60 SH SOLE 004 60 0 0 FACEBOOK INC Large Cap Growth 30303M102 13 140 SH SOLE 004 140 0 0 SHERWIN WILLIAMS CO Mid Cap Core 824348106 3 15 SH SOLE 004 15 0 0 STARBUCKS CORP Large Cap Growth 855244109 7 130 SH SOLE 004 130 0 0 AFFILIATED MANAGERS GROUP Mid Cap Growth 008252108 5 30 SH SOLE 004 30 0 0 GILEAD SCIENCES INC Large Cap Growth 375558103 2 20 SH SOLE 004 20 0 0 MARKETAXESS HLDGS INC Small Cap Growth 57060D108 2 20 SH SOLE 004 20 0 0 SBA COMMUNICATIONS CORP Mid Cap Growth 78388J106 10 92 SH SOLE 004 92 0 0 ACUITY BRANDS INC Mid Cap Growth 00508Y102 2 10 SH SOLE 004 10 0 0 CHIPOTLE MEXICAN GRILL INC Large Cap Growth 169656105 12 17 SH SOLE 004 17 0 0 REGENERON PHARMACEUTICALS Large Cap Growth 75886F107 12 25 SH SOLE 004 25 0 0 TRACTOR SUPPLY CO Mid Cap Growth 892356106 9 109 SH SOLE 004 109 0 0 ACADIA HEALTHCARE COMPANY IN Small Cap Growth 00404A109 7 100 SH SOLE 004 100 0 0 ALLERGAN PLC Large Cap Growth G0177J108 2 9 SH SOLE 004 9 0 0 EDWARDS LIFESCIENCES CORP Mid Cap Growth 28176E108 5 35 SH SOLE 004 35 0 0 GARTNER INC Mid Cap Growth 366651107 7 85 SH SOLE 004 85 0 0 KANSAS CITY SOUTHERN Mid Cap Growth 485170302 2 21 SH SOLE 004 21 0 0 LINKEDIN CORP Mid Cap Growth 53578A108 2 10 SH SOLE 004 10 0 0 MANHATTAN ASSOCS INC Small Cap Growth 562750109 7 110 SH SOLE 004 110 0 0 ALIGN TECHNOLOGY INC Small Cap Growth 016255101 2 30 SH SOLE 004 30 0 0 ARM HLDGS PLC International 042068106 3 80 SH SOLE 004 80 0 0 B/E AEROSPACE INC Mid Cap Growth 073302101 4 100 SH SOLE 004 100 0 0 CELGENE CORP Large Cap Growth 151020104 13 120 SH SOLE 004 120 0 0 IDEXX LABS INC Mid Cap Growth 45168D104 6 80 SH SOLE 004 80 0 0 MASTERCARD INC Large Cap Growth 57636Q104 12 130 SH SOLE 004 130 0 0 SERVICENOW INC Mid Cap Growth 81762P102 3 45 SH SOLE 004 45 0 0 BOFI HLDG INC Small Cap Growth 05566U108 3 20 SH SOLE 004 20 0 0 FLEETCOR TECHNOLOGIES INC Large Cap Growth 339041105 4 27 SH SOLE 004 27 0 0 ROBERT HALF INTL INC Mid Cap Core 770323103 5 90 SH SOLE 004 90 0 0 SALESFORCE COM INC Large Cap Growth 79466L302 6 85 SH SOLE 004 85 0 0 TYLER TECHNOLOGIES INC Small Cap Growth 902252105 10 70 SH SOLE 004 70 0 0 AMAZON COM INC Large Cap Growth 023135106 10 20 SH SOLE 004 20 0 0 CBRE GROUP INC Mid Cap Growth 12504L109 3 100 SH SOLE 004 100 0 0 MCGRAW HILL FINL INC Mid Cap Value 580645109 5 55 SH SOLE 004 55 0 0 NIKE INC Large Cap Growth 654106103 4 30 SH SOLE 004 30 0 0 NXP SEMICONDUCTORS N V Large Cap Growth N6596X109 3 35 SH SOLE 004 35 0 0 ULTA SALON COSMETCS & FRAG I Small Cap Growth 90384S303 7 45 SH SOLE 004 45 0 0 ECOLAB INC Large Cap Growth 278865100 3 30 SH SOLE 004 30 0 0 HCA HOLDINGS INC Large Cap Core 40412C101 3 35 SH SOLE 004 35 0 0 ICON PLC International G4705A100 5 65 SH SOLE 004 65 0 0 MIDDLEBY CORP Small Cap Growth 596278101 8 75 SH SOLE 004 75 0 0 NUVEEN TAX ADVANTAGED DIV GR Large Cap Core 67073G105 289 20900 SH SOLE 005 20900 0 0 BLACKROCK INTL GRWTH & INC T International 092524107 87 14265 SH SOLE 005 14265 0 0 WISDOMTREE TR Mid Cap Value 97717W505 212 2730 SH SOLE 005 2730 0 0 DBX ETF TR International 233051200 131 5005 SH SOLE 005 5005 0 0 EATON VANCE TX MNG BY WRT OP Large Cap Growth 27828Y108 96 6730 SH SOLE 005 6730 0 0 NUVEEN CORE EQUITY ALPHA FUN Large Cap Growth 67090X107 104 6635 SH SOLE 005 6635 0 0 WISDOMTREE TR International 97717W786 205 5385 SH SOLE 005 5385 0 0 GABELLI DIVD & INCOME TR Large Cap Value 36242H104 82 4695 SH SOLE 005 4695 0 0 VOYA GLBL ADV & PREM OPP FD International 92912R104 64 5920 SH SOLE 005 5920 0 0 WISDOMTREE TR Large Cap Value 97717W406 417 6200 SH SOLE 005 6200 0 0 WISDOMTREE TR Small Cap Value 97717W604 89 1415 SH SOLE 005 1415 0 0