0001537720-17-000003.txt : 20170213 0001537720-17-000003.hdr.sgml : 20170213 20170213161334 ACCESSION NUMBER: 0001537720-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17599253 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 12-31-2016 12-31-2016 false FineMark National Bank & Trust

12681 Creekside Lane Fort Myers FL 33919

13F COMBINATION REPORT 028-14893 Fortigent, LLC Advisory Research, Inc. Baird Asset Management Jacobus Wealth Management Inc Federated Investors, Inc. N Ann Pankow 239-461-5979 Ann Pankow Fort Myers FL 02-13-2017 5 1756 1248888 1 Fortigent, LLC 2 Advisory Research, Inc. 3 Baird Asset Management 4 Jacobus Wealth Management Inc 5 Federated Investors, Inc. 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CAPITAL CORPORATION CEF 74348T102 75 9000 SH SOLE 9000 0 0 PRUDENTIAL FINL INC Stock 744320102 226 2173 SH SOLE 2173 0 0 PSIVIDA CORP Stock 74440J101 123 71800 SH SOLE 71800 0 0 PUBLIC STORAGE REIT 74460D109 212 950 SH SOLE 950 0 0 PUBLIC SVC ENTERPRISE GROUP Stock 744573106 321 7322 SH SOLE 7322 0 0 PULTE GROUP INC Stock 745867101 4 200 SH SOLE 200 0 0 PVH CORP Stock 693656100 29 325 SH SOLE 325 0 0 QEP RES INC Stock 74733V100 30 1614 SH SOLE 1614 0 0 QORVO INC Stock 74736K101 66 1250 SH SOLE 1250 0 0 QUALCOMM INC Stock 747525103 3649 55961 SH SOLE 55961 0 0 QUALITY CARE PPTYS INC REIT 747545101 7 482 SH SOLE 482 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 99 1076 SH SOLE 1076 0 0 QUINTILES IMS HOLDINGS INC Stock 74876Y101 68 900 SH SOLE 900 0 0 RAYONIER INC REIT 754907103 24 900 SH SOLE 900 0 0 RAYTHEON CO Stock 755111507 5506 38776 SH SOLE 38776 0 0 RCI HOSPITALITY HLDGS INC Stock 74934Q108 17 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR ETF 81369Y860 109 3530 SH SOLE 3530 0 0 REALTY 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780915104 101 12327 SH SOLE 12327 0 0 ROYCE VALUE TR INC CEF 780910105 41 3057 SH SOLE 3057 0 0 RYMAN HOSPITALITY PPTYS INC REIT 78377T107 126 2000 SH SOLE 2000 0 0 S&P GLOBAL INC Stock 78409V104 69 646 SH SOLE 646 0 0 SABRE CORP Stock 78573M104 12 489 SH SOLE 489 0 0 SALESFORCE COM INC Stock 79466L302 134 1960 SH SOLE 1960 0 0 SANDY SPRING BANCORP INC Stock 800363103 1868 46709 SH SOLE 46709 0 0 SCANA CORP NEW Stock 80589M102 2 29 SH SOLE 29 0 0 SCHEIN HENRY INC Stock 806407102 5 30 SH SOLE 30 0 0 SCHLUMBERGER LTD Stock 806857108 2229 26600 SH SOLE 26600 0 0 SCHWAB CHARLES CORP NEW Stock 808513105 445 11284 SH SOLE 11284 0 0 SCHWAB STRATEGIC TR ETF 808524706 120 5580 SH SOLE 5580 0 0 SCHWAB STRATEGIC TR ETF 808524805 356 12876 SH SOLE 12876 0 0 SCHWAB STRATEGIC TR ETF 808524201 1020 19158 SH SOLE 19158 0 0 SCHWAB STRATEGIC TR ETF 808524508 319 7062 SH SOLE 7062 0 0 SCHWAB STRATEGIC TR ETF 808524847 3 74 SH SOLE 74 0 0 SCHWAB STRATEGIC TR ETF 808524607 354 5760 SH SOLE 5760 0 0 SCHWAB 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0 0 COGNEX CORP Small Cap Growth 192422103 95 1493 SH SOLE 001 1493 0 0 COLGATE PALMOLIVE CO Large Cap Growth 194162103 90 1378 SH SOLE 001 1378 0 0 COMCAST CORP NEW Large Cap Growth 20030N101 205 2964 SH SOLE 001 2964 0 0 COOPER COS INC Mid Cap Core 216648402 7 38 SH SOLE 001 38 0 0 CTRIP COM INTL LTD Mid Cap Growth 22943F100 2 40 SH SOLE 001 40 0 0 ACUITY BRANDS INC Mid Cap Growth 00508Y102 86 374 SH SOLE 001 374 0 0 ALEXANDER & BALDWIN INC NEW Real Estate 014491104 19 422 SH SOLE 001 422 0 0 ALLERGAN PLC Large Cap Growth G0177J108 169 804 SH SOLE 001 804 0 0 ALLISON TRANSMISSION HLDGS I Mid Cap Core 01973R101 16 482 SH SOLE 001 482 0 0 ALPHABET INC Large Cap Growth 02079K107 468 607 SH SOLE 001 607 0 0 AMERICAN INTL GROUP INC Large Cap Value 026874784 33 503 SH SOLE 001 503 0 0 APACHE CORP Large Cap Value 037411105 3 55 SH SOLE 001 55 0 0 ARES CAP CORP Mid Cap Value 04010L103 66 3992 SH SOLE 001 3992 0 0 BARNES GROUP INC Small Cap Value 067806109 2 40 SH SOLE 001 40 0 0 BAXTER INTL INC Large Cap Growth 071813109 14 317 SH SOLE 001 317 0 0 BOFI HLDG INC Small Cap Growth 05566U108 1 50 SH SOLE 001 50 0 0 BROADRIDGE FINL SOLUTIONS IN Mid Cap Value 11133T103 67 1001 SH SOLE 001 1001 0 0 CARRIZO OIL & GAS INC Small Cap Growth 144577103 16 441 SH SOLE 001 441 0 0 CASEYS GEN STORES INC Small Cap Core 147528103 17 147 SH SOLE 001 147 0 0 CASS INFORMATION SYS INC Small Cap Growth 14808P109 4 50 SH SOLE 001 50 0 0 CHECK POINT SOFTWARE TECH LT Large Cap Growth M22465104 46 541 SH SOLE 001 541 0 0 CHICAGO BRIDGE & IRON CO N V International 167250109 2 76 SH SOLE 001 76 0 0 COCA COLA CO Large Cap Growth 191216100 365 8802 SH SOLE 001 8802 0 0 COPA HOLDINGS SA Emerging Markets P31076105 1 16 SH SOLE 001 16 0 0 COSTCO WHSL CORP NEW Large Cap Growth 22160K105 15 92 SH SOLE 001 92 0 0 CROWN HOLDINGS INC Mid Cap Value 228368106 55 1055 SH SOLE 001 1055 0 0 DANAHER CORP DEL Large Cap Growth 235851102 25 321 SH SOLE 001 321 0 0 DARLING INGREDIENTS INC Small Cap Growth 237266101 3 202 SH SOLE 001 202 0 0 DAVE & BUSTERS ENTMT INC Small Cap Growth 238337109 33 579 SH SOLE 001 579 0 0 DELL TECHNOLOGIES INC Large Cap Growth 24703L103 4 73 SH SOLE 001 73 0 0 AAON INC Small Cap Growth 000360206 1 39 SH SOLE 001 39 0 0 ACI WORLDWIDE INC Small Cap Growth 004498101 9 485 SH SOLE 001 485 0 0 ADVANCE AUTO PARTS INC Mid Cap Growth 00751Y106 8 48 SH SOLE 001 48 0 0 ADVISORY BRD CO Small Cap Growth 00762W107 48 1456 SH SOLE 001 1456 0 0 ALLY FINL INC Large Cap Growth 02005N100 15 784 SH SOLE 001 784 0 0 AMDOCS LTD Mid Cap Value G02602103 80 1369 SH SOLE 001 1369 0 0 ARCELORMITTAL SA LUXEMBOURG International 03938L104 2 209 SH SOLE 001 209 0 0 ARCHER DANIELS MIDLAND CO Large Cap Value 039483102 2 49 SH SOLE 001 49 0 0 ARISTA NETWORKS INC Mid Cap Growth 040413106 30 311 SH SOLE 001 311 0 0 AT&T INC Large Cap Value 00206R102 454 10685 SH SOLE 001 10685 0 0 AVNET INC Mid Cap Core 053807103 14 297 SH SOLE 001 297 0 0 BAKER HUGHES INC Large Cap Growth 057224107 56 869 SH SOLE 001 869 0 0 BANK NEW YORK MELLON CORP Large Cap Value 064058100 21 439 SH SOLE 001 439 0 0 BANK OF THE OZARKS INC Small Cap Core 063904106 33 620 SH SOLE 001 620 0 0 BB&T CORP Large Cap Value 054937107 117 2478 SH SOLE 001 2478 0 0 BOEING CO Large Cap Value 097023105 21 137 SH SOLE 001 137 0 0 CANADIAN NATL RY CO International 136375102 71 1052 SH SOLE 001 1052 0 0 CANTEL MEDICAL CORP Small Cap Growth 138098108 3 34 SH SOLE 001 34 0 0 CBS CORP NEW Large Cap Value 124857202 11 165 SH SOLE 001 165 0 0 CENTENE CORP DEL Small Cap Value 15135B101 68 1200 SH SOLE 001 1200 0 0 CHEMED CORP NEW Small Cap Core 16359R103 141 882 SH SOLE 001 882 0 0 CHEMICAL FINL CORP Small Cap Value 163731102 58 1069 SH SOLE 001 1069 0 0 CHOICE HOTELS INTL INC Mid Cap Growth 169905106 2 29 SH SOLE 001 29 0 0 ABBVIE INC Large Cap Core 00287Y109 318 5075 SH SOLE 001 5075 0 0 ACTIVISION BLIZZARD INC Large Cap Growth 00507V109 18 487 SH SOLE 001 487 0 0 ADOBE SYS INC Large Cap Growth 00724F101 132 1284 SH SOLE 001 1284 0 0 AETNA INC NEW Large Cap Value 00817Y108 89 721 SH SOLE 001 721 0 0 AGILENT TECHNOLOGIES INC Large Cap Growth 00846U101 73 1594 SH SOLE 001 1594 0 0 ALLSCRIPTS HEALTHCARE SOLUTN Mid Cap Growth 01988P108 1 69 SH SOLE 001 69 0 0 AMERICAN ELEC PWR INC Large Cap Value 025537101 78 1238 SH SOLE 001 1238 0 0 ARAMARK Mid Cap Growth 03852U106 37 1023 SH SOLE 001 1023 0 0 ATHENAHEALTH INC Small Cap Growth 04685W103 106 1012 SH SOLE 001 1012 0 0 BANCO BILBAO VIZCAYA ARGENTA International 05946K101 19 2809 SH SOLE 001 2809 0 0 BANK AMER CORP Large Cap Value 060505104 28 1263 SH SOLE 001 1263 0 0 B/E AEROSPACE INC Mid Cap Growth 073302101 37 623 SH SOLE 001 623 0 0 BIOMARIN PHARMACEUTICAL INC Mid Cap Growth 09061G101 6 76 SH SOLE 001 76 0 0 BLOCK H & R INC Mid Cap Value 093671105 13 539 SH SOLE 001 539 0 0 BRITISH AMERN TOB PLC International 110448107 1 11 SH SOLE 001 11 0 0 CABOT MICROELECTRONICS CORP Small Cap Growth 12709P103 3 55 SH SOLE 001 55 0 0 SCHWAB CHARLES CORP NEW Large Cap Growth 808513105 298 7544 SH SOLE 001 7544 0 0 CHEESECAKE FACTORY INC Small Cap Core 163072101 5 82 SH SOLE 001 82 0 0 CHENIERE ENERGY INC Mid Cap Value 16411R208 27 652 SH SOLE 001 652 0 0 CINEMARK HOLDINGS INC Mid Cap Core 17243V102 17 452 SH SOLE 001 452 0 0 CMS ENERGY CORP Mid Cap Value 125896100 7 158 SH SOLE 001 158 0 0 COGNIZANT TECHNOLOGY SOLUTIO Large Cap Growth 192446102 320 5716 SH SOLE 001 5716 0 0 CONAGRA BRANDS INC Large Cap Value 205887102 1 32 SH SOLE 001 32 0 0 CST BRANDS INC Small Cap Growth 12646R105 2 49 SH SOLE 001 49 0 0 CUMMINS INC Large Cap Growth 231021106 13 93 SH SOLE 001 93 0 0 DARDEN RESTAURANTS INC Mid Cap Value 237194105 1 9 SH SOLE 001 9 0 0 DIAMONDBACK ENERGY INC Mid Cap Growth 25278X109 41 402 SH SOLE 001 402 0 0 3M CO Large Cap Growth 88579Y101 103 577 SH SOLE 001 577 0 0 ABBOTT LABS Large Cap Growth 002824100 40 1054 SH SOLE 001 1054 0 0 ADDUS HOMECARE CORP Small Cap Growth 006739106 11 312 SH SOLE 001 312 0 0 ADIENT PLC Small Cap Value G0084W101 4 61 SH SOLE 001 61 0 0 AKORN INC Small Cap Growth 009728106 29 1309 SH SOLE 001 1309 0 0 ALEXION PHARMACEUTICALS INC Mid Cap Growth 015351109 7 58 SH SOLE 001 58 0 0 ALLEGIANT TRAVEL CO Small Cap Growth 01748X102 2 13 SH SOLE 001 13 0 0 ALLIED WRLD ASSUR COM HLDG A Mid Cap Value H01531104 21 389 SH SOLE 001 389 0 0 AMPHENOL CORP NEW Mid Cap Growth 032095101 11 157 SH SOLE 001 157 0 0 ANHEUSER BUSCH INBEV SA/NV Large Cap Value 03524A108 1 10 SH SOLE 001 10 0 0 BIO TECHNE CORP Mid Cap Growth 09073M104 91 886 SH SOLE 001 886 0 0 BIOGEN INC Large Cap Growth 09062X103 98 347 SH SOLE 001 347 0 0 BLACKROCK INC Large Cap Growth 09247X101 44 115 SH SOLE 001 115 0 0 BURLINGTON STORES INC Small Cap Growth 122017106 50 586 SH SOLE 001 586 0 0 CBRE GROUP INC Mid Cap Growth 12504L109 59 1859 SH SOLE 001 1859 0 0 CELANESE CORP DEL Mid Cap Value 150870103 67 845 SH SOLE 001 845 0 0 CEMEX SAB DE CV Large Cap Growth 151290889 12 1477 SH SOLE 001 1477 0 0 CHUBB LIMITED Large Cap Value H1467J104 18 135 SH SOLE 001 135 0 0 CITIGROUP INC Large Cap Value 172967424 137 2300 SH SOLE 001 2300 0 0 COSTAR GROUP INC Small Cap Growth 22160N109 152 807 SH SOLE 001 807 0 0 CSW INDUSTRIALS INC Small Cap Growth 126402106 6 158 SH SOLE 001 158 0 0 EATON CORP PLC Large Cap Value G29183103 2 35 SH SOLE 001 35 0 0 EMERSON ELEC CO Large Cap Growth 291011104 3 51 SH SOLE 001 51 0 0 ENBRIDGE INC International 29250N105 1 34 SH SOLE 001 34 0 0 ENCANA CORP International 292505104 2 143 SH SOLE 001 143 0 0 ENPRO INDS INC Small Cap Core 29355X107 16 232 SH SOLE 001 232 0 0 ENVESTNET INC Small Cap Growth 29404K106 1 39 SH SOLE 001 39 0 0 ACCENTURE PLC IRELAND Large Cap Growth G1151C101 37 313 SH SOLE 001 313 0 0 ADVANCED ENERGY INDS Small Cap Growth 007973100 13 234 SH SOLE 001 234 0 0 ALERE INC Mid Cap Core 01449J105 6 151 SH SOLE 001 151 0 0 ALIGN TECHNOLOGY INC Small Cap Growth 016255101 48 495 SH SOLE 001 495 0 0 AMERICAN TOWER CORP NEW Large Cap Growth 03027X100 208 1961 SH SOLE 001 1961 0 0 AMERISOURCEBERGEN CORP Large Cap Core 03073E105 1 16 SH SOLE 001 16 0 0 ANADARKO PETE CORP Large Cap Value 032511107 4 63 SH SOLE 001 63 0 0 APPLIED MATLS INC Large Cap Growth 038222105 3 100 SH SOLE 001 100 0 0 AUTODESK INC Large Cap Growth 052769106 29 396 SH SOLE 001 396 0 0 BROADCOM LTD International Y09827109 15 85 SH SOLE 001 85 0 0 BRINKS CO Small Cap Value 109696104 22 528 SH SOLE 001 528 0 0 BRISTOL MYERS SQUIBB CO Large Cap Value 110122108 120 2060 SH SOLE 001 2060 0 0 BROADSOFT INC Large Cap Growth 11133B409 31 757 SH SOLE 001 757 0 0 CACI INTL INC Small Cap Value 127190304 49 394 SH SOLE 001 394 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 9 241 SH SOLE 001 241 0 0 CAPITAL ONE FINL CORP Large Cap Value 14040H105 119 1366 SH SOLE 001 1366 0 0 CARNIVAL CORP Large Cap Growth 143658300 2 33 SH SOLE 001 33 0 0 CELGENE CORP Large Cap Growth 151020104 26 222 SH SOLE 001 222 0 0 CME GROUP INC Large Cap Growth 12572Q105 29 250 SH SOLE 001 250 0 0 CHUYS HLDGS INC Small Cap Growth 171604101 1 46 SH SOLE 001 46 0 0 CIGNA CORPORATION Large Cap Value 125509109 23 169 SH SOLE 001 169 0 0 CIT GROUP INC Mid Cap Growth 125581801 1 14 SH SOLE 001 14 0 0 CITIZENS FINL GROUP INC Large Cap Growth 174610105 83 2333 SH SOLE 001 2333 0 0 COMERICA INC Mid Cap Value 200340107 1 15 SH SOLE 001 15 0 0 COMMSCOPE HLDG CO INC Mid Cap Core 20337X109 37 988 SH SOLE 001 988 0 0 CONSTELLATION BRANDS INC Large Cap Value 21036P108 27 177 SH SOLE 001 177 0 0 CSX CORP Large Cap Value 126408103 31 876 SH SOLE 001 876 0 0 DEERE & CO Large Cap Value 244199105 36 350 SH SOLE 001 350 0 0 DELPHI AUTOMOTIVE PLC International G27823106 10 142 SH SOLE 001 142 0 0 DIAGEO P L C International 25243Q205 68 658 SH SOLE 001 658 0 0 DIGI INTL INC Small Cap Growth 253798102 3 190 SH SOLE 001 190 0 0 DU PONT E I DE NEMOURS & CO Large Cap Value 263534109 13 171 SH SOLE 001 171 0 0 ELECTRONICS FOR IMAGING INC Small Cap Growth 286082102 1 34 SH SOLE 001 34 0 0 ESSEX PPTY TR INC Mid Cap Growth 297178105 4 15 SH SOLE 001 15 0 0 FLOWSERVE CORP Mid Cap Growth 34354P105 8 172 SH SOLE 001 172 0 0 FOOT LOCKER INC Mid Cap Value 344849104 72 1020 SH SOLE 001 1020 0 0 GENESEE & WYO INC Mid Cap Growth 371559105 1 17 SH SOLE 001 17 0 0 GENTEX CORP Mid Cap Growth 371901109 151 7672 SH SOLE 001 7672 0 0 ABIOMED INC Small Cap Growth 003654100 3 23 SH SOLE 001 23 0 0 AMERICAN EXPRESS CO Large Cap Core 025816109 83 1122 SH SOLE 001 1122 0 0 ANALOGIC CORP Small Cap Growth 032657207 15 179 SH SOLE 001 179 0 0 ANTHEM INC Large Cap Value 036752103 11 76 SH SOLE 001 76 0 0 APPLE INC Large Cap Growth 037833100 1114 9616 SH SOLE 001 9616 0 0 AVALONBAY CMNTYS INC Large Cap Growth 053484101 15 85 SH SOLE 001 85 0 0 BANCO SANTANDER SA International 05964H105 6 1220 SH SOLE 001 1220 0 0 BARRICK GOLD CORP International 067901108 2 113 SH SOLE 001 113 0 0 BCE INC International 05534B760 303 6938 SH SOLE 001 6938 0 0 BLACKBAUD INC Mid Cap Core 09227Q100 2 35 SH SOLE 001 35 0 0 BOTTOMLINE TECH DEL INC Small Cap Growth 101388106 1 44 SH SOLE 001 44 0 0 BUNGE LIMITED Mid Cap Value G16962105 14 194 SH SOLE 001 194 0 0 CANADIAN NAT RES LTD International 136385101 1 39 SH SOLE 001 39 0 0 CAPITAL SR LIVING CORP Small Cap Growth 140475104 8 496 SH SOLE 001 496 0 0 CATERPILLAR INC DEL Large Cap Core 149123101 1 13 SH SOLE 001 13 0 0 CHEVRON CORP NEW Large Cap Value 166764100 169 1433 SH SOLE 001 1433 0 0 CHIPOTLE MEXICAN GRILL INC Large Cap Growth 169656105 6 16 SH SOLE 001 16 0 0 COACH INC Large Cap Growth 189754104 8 234 SH SOLE 001 234 0 0 CORE LABORATORIES N V International N22717107 491 4088 SH SOLE 001 4088 0 0 CORNING INC Large Cap Growth 219350105 3 114 SH SOLE 001 114 0 0 DEVON ENERGY CORP NEW Large Cap Value 25179M103 1 31 SH SOLE 001 31 0 0 DIPLOMAT PHARMACY INC Small Cap Growth 25456K101 22 1773 SH SOLE 001 1773 0 0 EAGLE MATERIALS INC Small Cap Growth 26969P108 40 403 SH SOLE 001 403 0 0 EDWARDS LIFESCIENCES CORP Large Cap Growth 28176E108 22 233 SH SOLE 001 233 0 0 EMCOR GROUP INC Small Cap Core 29084Q100 30 429 SH SOLE 001 429 0 0 DENTSPLY SIRONA INC Mid Cap Growth 24906P109 29 495 SH SOLE 001 495 0 0 DISCOVERY COMMUNICATNS NEW Large Cap Growth 25470F302 74 2766 SH SOLE 001 2766 0 0 DISNEY WALT CO Large Cap Core 254687106 52 493 SH SOLE 001 493 0 0 DOW CHEM CO Large Cap Value 260543103 38 652 SH SOLE 001 652 0 0 DUKE ENERGY CORP NEW Large Cap Value 26441C204 279 3600 SH SOLE 001 3600 0 0 ENI S P A International 26874R108 3 82 SH SOLE 001 82 0 0 EXPONENT INC Small Cap Growth 30214U102 5 78 SH SOLE 001 78 0 0 F M C CORP Mid Cap Core 302491303 4 68 SH SOLE 001 68 0 0 FACEBOOK INC Large Cap Growth 30303M102 125 1088 SH SOLE 001 1088 0 0 FACTSET RESH SYS INC Mid Cap Growth 303075105 1 9 SH SOLE 001 9 0 0 FISERV INC Large Cap Growth 337738108 48 452 SH SOLE 001 452 0 0 FORD MTR CO DEL Large Cap Value 345370860 20 1650 SH SOLE 001 1650 0 0 G-III APPAREL GROUP LTD Small Cap Growth 36237H101 1 34 SH SOLE 001 34 0 0 GENERAL ELECTRIC CO Large Cap Value 369604103 94 2963 SH SOLE 001 2963 0 0 GILDAN ACTIVEWEAR INC Large Cap Growth 375916103 10 375 SH SOLE 001 375 0 0 GOLDMAN SACHS GROUP INC Large Cap Value 38141G104 10 43 SH SOLE 001 43 0 0 HANESBRANDS INC Large Cap Core 410345102 2 113 SH SOLE 001 113 0 0 HAWAIIAN HOLDINGS INC Small Cap Core 419879101 28 497 SH SOLE 001 497 0 0 HD SUPPLY HLDGS INC Large Cap Growth 40416M105 96 2248 SH SOLE 001 2248 0 0 HELMERICH & PAYNE INC Mid Cap Growth 423452101 6 77 SH SOLE 001 77 0 0 HONDA MOTOR LTD International 438128308 3 112 SH SOLE 001 112 0 0 HORMEL FOODS CORP Mid Cap Value 440452100 1 22 SH SOLE 001 22 0 0 ICON PLC International G4705A100 39 524 SH SOLE 001 524 0 0 IONIS PHARMACEUTICALS INC Mid Cap Growth 462222100 34 714 SH SOLE 001 714 0 0 ISHARES TR International 464287465 23 400 SH SOLE 001 400 0 0 JACK IN THE BOX INC Small Cap Growth 466367109 15 130 SH SOLE 001 130 0 0 JUNIPER NETWORKS INC Large Cap Growth 48203R104 8 268 SH SOLE 001 268 0 0 KANSAS CITY SOUTHERN Mid Cap Growth 485170302 95 1112 SH SOLE 001 1112 0 0 KAPSTONE PAPER & PACKAGING C Small Cap Value 48562P103 31 1380 SH SOLE 001 1380 0 0 MACOM TECH SOLUTIONS HLDGS I Small Cap Growth 55405Y100 1 18 SH SOLE 001 18 0 0 MATTEL INC Large Cap Value 577081102 10 348 SH SOLE 001 348 0 0 MEDNAX INC Mid Cap Growth 58502B106 132 1987 SH SOLE 001 1987 0 0 MONDELEZ INTL INC Large Cap Value 609207105 112 2521 SH SOLE 001 2521 0 0 MONRO MUFFLER BRAKE INC Small Cap Growth 610236101 3 61 SH SOLE 001 61 0 0 MONSTER BEVERAGE CORP NEW Large Cap Growth 61174X109 26 576 SH SOLE 001 576 0 0 NASDAQ INC Mid Cap Growth 631103108 56 834 SH SOLE 001 834 0 0 NATIONAL GRID PLC International 636274300 252 4242 SH SOLE 001 4242 0 0 NEW RESIDENTIAL INVT CORP Small Cap Value 64828T201 78 4828 SH SOLE 001 4828 0 0 NOBLE ENERGY INC Large Cap Value 655044105 42 1108 SH SOLE 001 1108 0 0 OWENS CORNING NEW Mid Cap Core 690742101 18 354 SH SOLE 001 354 0 0 PACWEST BANCORP DEL Small Cap Value 695263103 44 809 SH SOLE 001 809 0 0 DONALDSON INC Mid Cap Growth 257651109 2 41 SH SOLE 001 41 0 0 ECOLAB INC Large Cap Growth 278865100 109 923 SH SOLE 001 923 0 0 ELECTRONIC ARTS INC Mid Cap Growth 285512109 10 127 SH SOLE 001 127 0 0 ENSTAR GROUP LIMITED International G3075P101 17 86 SH SOLE 001 86 0 0 EPLUS INC Small Cap Value 294268107 2 14 SH SOLE 001 14 0 0 EXPEDITORS INTL WASH INC Mid Cap Growth 302130109 1 16 SH SOLE 001 16 0 0 GENERAL MTRS CO Large Cap Value 37045V100 16 462 SH SOLE 001 462 0 0 GENPACT LIMITED International G3922B107 12 480 SH SOLE 001 480 0 0 GRUPO TELEVISA SA International 40049J206 4 185 SH SOLE 001 185 0 0 GUIDEWIRE SOFTWARE INC Mid Cap Growth 40171V100 12 250 SH SOLE 001 250 0 0 WELLTOWER INC Large Cap Core 95040Q104 122 1814 SH SOLE 001 1814 0 0 HEALTHSTREAM INC Small Cap Growth 42222N103 65 2599 SH SOLE 001 2599 0 0 HERTZ GLOBAL HLDGS INC Mid Cap Value 42806J106 5 245 SH SOLE 001 245 0 0 HONEYWELL INTL INC Large Cap Core 438516106 207 1790 SH SOLE 001 1790 0 0 INTEL CORP Large Cap Value 458140100 10 277 SH SOLE 001 277 0 0 INTERCONTINENTAL EXCHANGE IN Large Cap Growth 45866F104 31 545 SH SOLE 001 545 0 0 INTERNATIONAL FLAVORS&FRAGRA Mid Cap Core 459506101 61 518 SH SOLE 001 518 0 0 INTERNATIONAL BUSINESS MACHS Large Cap Core 459200101 20 118 SH SOLE 001 118 0 0 INTREXON CORP Mid Cap Core 46122T102 7 274 SH SOLE 001 274 0 0 SMUCKER J M CO Mid Cap Value 832696405 6 48 SH SOLE 001 48 0 0 KEYSIGHT TECHNOLOGIES INC Small Cap Growth 49338L103 6 163 SH SOLE 001 163 0 0 KNOWLES CORP Mid Cap Growth 49926D109 2 116 SH SOLE 001 116 0 0 LABORATORY CORP AMER HLDGS Mid Cap Growth 50540R409 7 51 SH SOLE 001 51 0 0 LYDALL INC DEL Small Cap Growth 550819106 15 239 SH SOLE 001 239 0 0 MANPOWERGROUP INC Mid Cap Core 56418H100 68 767 SH SOLE 001 767 0 0 MASTERCARD INCORPORATED Large Cap Growth 57636Q104 54 526 SH SOLE 001 526 0 0 MAXIMUS INC Small Cap Growth 577933104 90 1615 SH SOLE 001 1615 0 0 MCDONALDS CORP Large Cap Core 580135101 331 2719 SH SOLE 001 2719 0 0 MDU RES GROUP INC Mid Cap Value 552690109 5 169 SH SOLE 001 169 0 0 MGM RESORTS INTERNATIONAL International 552953101 119 4116 SH SOLE 001 4116 0 0 MICROSEMI CORP Small Cap Growth 595137100 1 19 SH SOLE 001 19 0 0 MIDDLEBY CORP Small Cap Growth 596278101 149 1154 SH SOLE 001 1154 0 0 MOODYS CORP Large Cap Growth 615369105 73 770 SH SOLE 001 770 0 0 NAUTILUS INC Small Cap Value 63910B102 1 53 SH SOLE 001 53 0 0 NEWFIELD EXPL CO Mid Cap Value 651290108 3 73 SH SOLE 001 73 0 0 NEXTERA ENERGY INC Large Cap Value 65339F101 58 484 SH SOLE 001 484 0 0 PARK STERLING CORP Small Cap Core 70086Y105 7 645 SH SOLE 001 645 0 0 PAYCOM SOFTWARE INC Small Cap Growth 70432V102 1 31 SH SOLE 001 31 0 0 PHILLIPS 66 Large Cap Value 718546104 7 86 SH SOLE 001 86 0 0 POLARIS INDS INC Mid Cap Growth 731068102 2 30 SH SOLE 001 30 0 0 PRAXAIR INC Large Cap Growth 74005P104 122 1041 SH SOLE 001 1041 0 0 PVH CORP Mid Cap Growth 693656100 26 286 SH SOLE 001 286 0 0 RED HAT INC Mid Cap Growth 756577102 13 187 SH SOLE 001 187 0 0 RITE AID CORP Small Cap Value 767754104 1 78 SH SOLE 001 78 0 0 RYMAN HOSPITALITY PPTYS INC Small Cap Value 78377T107 6 94 SH SOLE 001 94 0 0 COMMUNITY HEALTH SYS INC NEW Mid Cap Value 203668108 1 225 SH SOLE 001 225 0 0 CONSOLIDATED EDISON INC Large Cap Value 209115104 79 1068 SH SOLE 001 1068 0 0 CROWN CASTLE INTL CORP NEW Large Cap Growth 22822V101 176 2026 SH SOLE 001 2026 0 0 DEUTSCHE BANK AG International D18190898 3 157 SH SOLE 001 157 0 0 DOLBY LABORATORIES INC Mid Cap Growth 25659T107 28 620 SH SOLE 001 620 0 0 DUNKIN BRANDS GROUP INC Mid Cap Growth 265504100 24 467 SH SOLE 001 467 0 0 EBAY INC Large Cap Growth 278642103 100 3373 SH SOLE 001 3373 0 0 EDISON INTL Large Cap Value 281020107 9 126 SH SOLE 001 126 0 0 ENCORE WIRE CORP Small Cap Value 292562105 10 226 SH SOLE 001 226 0 0 ENDURANCE SPECIALTY HLDGS LT International G30397106 5 56 SH SOLE 001 56 0 0 ESTERLINE TECHNOLOGIES CORP Small Cap Core 297425100 12 135 SH SOLE 001 135 0 0 FASTENAL CO Mid Cap Growth 311900104 362 7698 SH SOLE 001 7698 0 0 FIVE BELOW INC Small Cap Growth 33829M101 97 2432 SH SOLE 001 2432 0 0 GRAND CANYON ED INC Small Cap Growth 38526M106 223 3807 SH SOLE 001 3807 0 0 HALLIBURTON CO Large Cap Growth 406216101 17 308 SH SOLE 001 308 0 0 HASBRO INC Mid Cap Core 418056107 8 109 SH SOLE 001 109 0 0 HEICO CORP NEW Small Cap Growth 422806109 120 1558 SH SOLE 001 1558 0 0 INGERSOLL-RAND PLC Large Cap Core G47791101 31 416 SH SOLE 001 416 0 0 KT CORP International 48268K101 1 69 SH SOLE 001 69 0 0 KONINKLIJKE PHILIPS N V International 500472303 3 85 SH SOLE 001 85 0 0 LAM RESEARCH CORP Mid Cap Growth 512807108 13 124 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 42 2119 SH SOLE 001 2119 0 0 LINEAR TECHNOLOGY CORP Mid Cap Growth 535678106 46 733 SH SOLE 001 733 0 0 LOCKHEED MARTIN CORP Large Cap Value 539830109 35 141 SH SOLE 001 141 0 0 LUXOTTICA GROUP S P A International 55068R202 3 55 SH SOLE 001 55 0 0 M & T BK CORP Large Cap Value 55261F104 13 81 SH SOLE 001 81 0 0 MARTEN TRANS LTD Small Cap Value 573075108 1 49 SH SOLE 001 49 0 0 MASIMO CORP Small Cap Growth 574795100 3 41 SH SOLE 001 41 0 0 METLIFE INC Large Cap Value 59156R108 87 1607 SH SOLE 001 1607 0 0 NAVIENT CORP Large Cap Core 63938C108 35 2112 SH SOLE 001 2112 0 0 NAVIGATORS GROUP INC Small Cap Value 638904102 19 161 SH SOLE 001 161 0 0 NIELSEN HLDGS PLC Large Cap Growth G6518L108 23 547 SH SOLE 001 547 0 0 NORDSON CORP Mid Cap Growth 655663102 45 404 SH SOLE 001 404 0 0 ORACLE CORP Large Cap Growth 68389X105 367 9532 SH SOLE 001 9532 0 0 PALO ALTO NETWORKS INC Large Cap Growth 697435105 31 251 SH SOLE 001 251 0 0 PATTERSON COMPANIES INC Mid Cap Growth 703395103 65 1591 SH SOLE 001 1591 0 0 PHILIP MORRIS INTL INC Large Cap Core 718172109 351 3800 SH SOLE 001 3800 0 0 POTBELLY CORP Closely Held 73754Y100 7 557 SH SOLE 001 557 0 0 PRICELINE GRP INC Large Cap Growth 741503403 588 401 SH SOLE 001 401 0 0 PRUDENTIAL FINL INC Large Cap Core 744320102 12 119 SH SOLE 001 119 0 0 QUINTILES IMS HOLDINGS INC Large Cap Value 74876Y101 37 493 SH SOLE 001 493 0 0 REALTY INCOME CORP Mid Cap Core 756109104 67 1162 SH SOLE 001 1162 0 0 DEXCOM INC Small Cap Growth 252131107 26 438 SH SOLE 001 438 0 0 DISCOVERY COMMUNICATNS NEW Large Cap Growth 25470F104 3 108 SH SOLE 001 108 0 0 DORMAN PRODUCTS INC Small Cap Growth 258278100 86 1183 SH SOLE 001 1183 0 0 ENDO INTL PLC Mid Cap Value G30401106 17 1043 SH SOLE 001 1043 0 0 ENTEGRIS INC Small Cap Value 29362U104 36 2027 SH SOLE 001 2027 0 0 EOG RES INC Large Cap Growth 26875P101 174 1721 SH SOLE 001 1721 0 0 FAIR ISAAC CORP Small Cap Value 303250104 2 15 SH SOLE 001 15 0 0 FIAT CHRYSLER AUTOMOBILES N International N31738102 2 199 SH SOLE 001 199 0 0 FINANCIAL ENGINES INC Small Cap Growth 317485100 57 1558 SH SOLE 001 1558 0 0 FORTINET INC Small Cap Growth 34959E109 34 1123 SH SOLE 001 1123 0 0 FULLER H B CO Small Cap Core 359694106 17 360 SH SOLE 001 360 0 0 GARTNER INC Mid Cap Growth 366651107 31 308 SH SOLE 001 308 0 0 GENERAL MLS INC Large Cap Core 370334104 78 1257 SH SOLE 001 1257 0 0 GILEAD SCIENCES INC Large Cap Growth 375558103 22 310 SH SOLE 001 310 0 0 HARTFORD FINL SVCS GROUP INC Large Cap Value 416515104 37 766 SH SOLE 001 766 0 0 HCA HOLDINGS INC Large Cap Core 40412C101 21 284 SH SOLE 001 284 0 0 HERC HLDGS INC Mid Cap Value 42704L104 1 29 SH SOLE 001 29 0 0 HESS CORP Large Cap Value 42809H107 28 449 SH SOLE 001 449 0 0 IAC INTERACTIVECORP Mid Cap Growth 44919P508 38 592 SH SOLE 001 592 0 0 INC RESH HLDGS INC Small Cap Value 45329R109 1 20 SH SOLE 001 20 0 0 INTUIT Large Cap Growth 461202103 127 1105 SH SOLE 001 1105 0 0 LIBERTY GLOBAL PLC Large Cap Core G5480U120 46 1560 SH SOLE 001 1560 0 0 LLOYDS BANKING GROUP PLC International 539439109 1 408 SH SOLE 001 408 0 0 MARATHON OIL CORP Large Cap Value 565849106 1 29 SH SOLE 001 29 0 0 MARATHON PETE CORP Large Cap Value 56585A102 65 1297 SH SOLE 001 1297 0 0 MARKEL CORP Mid Cap Core 570535104 169 187 SH SOLE 001 187 0 0 MATSON INC Small Cap Value 57686G105 11 305 SH SOLE 001 305 0 0 MEAD JOHNSON NUTRITION CO Large Cap Growth 582839106 190 2664 SH SOLE 001 2664 0 0 MERCK & CO INC Large Cap Value 58933Y105 274 4612 SH SOLE 001 4612 0 0 METTLER TOLEDO INTERNATIONAL International 592688105 131 313 SH SOLE 001 313 0 0 MICHAELS COS INC Mid Cap Growth 59408Q106 31 1498 SH SOLE 001 1498 0 0 MURPHY USA INC Small Cap Value 626755102 2 27 SH SOLE 001 27 0 0 NORFOLK SOUTHERN CORP Large Cap Core 655844108 84 777 SH SOLE 001 777 0 0 O REILLY AUTOMOTIVE INC NEW Mid Cap Growth 67103H107 61 218 SH SOLE 001 218 0 0 ON SEMICONDUCTOR CORP Mid Cap Value 682189105 3 239 SH SOLE 001 239 0 0 PACCAR INC Large Cap Growth 693718108 9 140 SH SOLE 001 140 0 0 PAREXEL INTL CORP Small Cap Growth 699462107 2 24 SH SOLE 001 24 0 0 PAYCHEX INC Large Cap Growth 704326107 9 154 SH SOLE 001 154 0 0 PERRIGO CO PLC Mid Cap Growth G97822103 54 645 SH SOLE 001 645 0 0 DOMINION RES INC VA NEW Large Cap Value 25746U109 161 2099 SH SOLE 001 2099 0 0 DRIL-QUIP INC Mid Cap Growth 262037104 1 14 SH SOLE 001 14 0 0 ELLIE MAE INC Small Cap Growth 28849P100 58 693 SH SOLE 001 693 0 0 EXPRESS SCRIPTS HLDG CO Large Cap Growth 30219G108 250 3641 SH SOLE 001 3641 0 0 EXXON MOBIL CORP Large Cap Value 30231G102 435 4820 SH SOLE 001 4820 0 0 FIRST AMERN FINL CORP Small Cap Growth 31847R102 47 1289 SH SOLE 001 1289 0 0 FIRST DATA CORP NEW Large Cap Core 32008D106 39 2720 SH SOLE 001 2720 0 0 FLOWERS FOODS INC Mid Cap Core 343498101 10 504 SH SOLE 001 504 0 0 GENERAL DYNAMICS CORP Large Cap Value 369550108 30 173 SH SOLE 001 173 0 0 GULFPORT ENERGY CORP Small Cap Growth 402635304 2 81 SH SOLE 001 81 0 0 HORIZON PHARMA PLC International G4617B105 9 570 SH SOLE 001 570 0 0 HP INC Large Cap Core 40434L105 89 5958 SH SOLE 001 5958 0 0 INGREDION INC Mid Cap Value 457187102 10 81 SH SOLE 001 81 0 0 INOVALON HLDGS INC Small Cap Growth 45781D101 28 2698 SH SOLE 001 2698 0 0 INTERACTIVE BROKERS GROUP IN Small Cap Core 45841N107 14 386 SH SOLE 001 386 0 0 INVESTORS BANCORP INC NEW Small Cap Growth 46146L101 66 4720 SH SOLE 001 4720 0 0 JOHNSON CTLS INTL PLC Large Cap Core G51502105 15 362 SH SOLE 001 362 0 0 JPMORGAN CHASE & CO Large Cap Value 46625H100 78 903 SH SOLE 001 903 0 0 KAR AUCTION SVCS INC Small Cap Core 48238T109 31 721 SH SOLE 001 721 0 0 KIMCO RLTY CORP Mid Cap Core 49446R109 1 31 SH SOLE 001 31 0 0 KRAFT HEINZ CO Large Cap Core 500754106 628 7192 SH SOLE 001 7192 0 0 MANHATTAN ASSOCS INC Small Cap Growth 562750109 14 265 SH SOLE 001 265 0 0 MICRON TECHNOLOGY INC Large Cap Value 595112103 40 1821 SH SOLE 001 1821 0 0 MICROSOFT CORP Large Cap Growth 594918104 238 3829 SH SOLE 001 3829 0 0 MILACRON HLDGS CORP Small Cap Core 59870L106 29 1544 SH SOLE 001 1544 0 0 MOBILE MINI INC Small Cap Growth 60740F105 3 108 SH SOLE 001 108 0 0 MOMENTA PHARMACEUTICALS INC Small Cap Growth 60877T100 23 1556 SH SOLE 001 1556 0 0 NVIDIA CORP Mid Cap Growth 67066G104 12 116 SH SOLE 001 116 0 0 NXP SEMICONDUCTORS N V Large Cap Growth N6596X109 32 327 SH SOLE 001 327 0 0 OCCIDENTAL PETE CORP DEL Large Cap Value 674599105 161 2232 SH SOLE 001 2232 0 0 OLD DOMINION FGHT LINES INC Small Cap Core 679580100 43 503 SH SOLE 001 503 0 0 OMNICELL INC Small Cap Growth 68213N109 1 39 SH SOLE 001 39 0 0 PACKAGING CORP AMER Mid Cap Value 695156109 47 545 SH SOLE 001 545 0 0 PAYLOCITY HLDG CORP Small Cap Growth 70438V106 3 106 SH SOLE 001 106 0 0 POWER INTEGRATIONS INC Small Cap Growth 739276103 36 528 SH SOLE 001 528 0 0 PPL CORP Large Cap Value 69351T106 169 4905 SH SOLE 001 4905 0 0 PREMIER INC Small Cap Core 74051N102 34 1111 SH SOLE 001 1111 0 0 PROGRESSIVE CORP OHIO Large Cap Value 743315103 53 1504 SH SOLE 001 1504 0 0 REYNOLDS AMERICAN INC Large Cap Value 761713106 1 14 SH SOLE 001 14 0 0 RITCHIE BROS AUCTIONEERS International 767744105 127 3734 SH SOLE 001 3734 0 0 ROBERT HALF INTL INC Mid Cap Core 770323103 8 169 SH SOLE 001 169 0 0 ROLLINS INC Mid Cap Growth 775711104 91 2687 SH SOLE 001 2687 0 0 ROPER TECHNOLOGIES INC Mid Cap Growth 776696106 13 71 SH SOLE 001 71 0 0 SALLY BEAUTY HLDGS INC Small Cap Growth 79546E104 15 572 SH SOLE 001 572 0 0 EXLSERVICE HOLDINGS INC Small Cap Growth 302081104 63 1250 SH SOLE 001 1250 0 0 F5 NETWORKS INC Large Cap Growth 315616102 4 25 SH SOLE 001 25 0 0 FIFTH THIRD BANCORP Large Cap Value 316773100 16 578 SH SOLE 001 578 0 0 FRESENIUS MED CARE AG&CO KGA International 358029106 15 349 SH SOLE 001 349 0 0 GALLAGHER ARTHUR J & CO Mid Cap Core 363576109 68 1303 SH SOLE 001 1303 0 0 GLOBUS MED INC Small Cap Growth 379577208 2 62 SH SOLE 001 62 0 0 HIBBETT SPORTS INC Small Cap Growth 428567101 1 23 SH SOLE 001 23 0 0 HOWARD HUGHES CORP Mid Cap Core 44267D107 15 134 SH SOLE 001 134 0 0 ISHARES TR Small Cap Core 464287655 10 75 SH SOLE 001 75 0 0 J & J SNACK FOODS CORP Small Cap Growth 466032109 2 14 SH SOLE 001 14 0 0 KIMBERLY CLARK CORP Large Cap Value 494368103 163 1414 SH SOLE 001 1414 0 0 LENNAR CORP Mid Cap Value 526057104 11 254 SH SOLE 001 254 0 0 LILLY ELI & CO Large Cap Value 532457108 63 853 SH SOLE 001 853 0 0 MANULIFE FINL CORP Large Cap Core 56501R106 1 54 SH SOLE 001 54 0 0 IHS MARKIT LTD Mid Cap Growth G47567105 113 3183 SH SOLE 001 3183 0 0 MASONITE INTL CORP NEW Small Cap Core 575385109 20 298 SH SOLE 001 298 0 0 MEDTRONIC PLC Large Cap Core G5960L103 31 440 SH SOLE 001 440 0 0 MERCADOLIBRE INC Emerging Markets 58733R102 60 381 SH SOLE 001 381 0 0 MOHAWK INDS INC Large Cap Core 608190104 80 399 SH SOLE 001 399 0 0 MOSAIC CO NEW Large Cap Growth 61945C103 1 23 SH SOLE 001 23 0 0 NCR CORP NEW Mid Cap Growth 62886E108 42 1047 SH SOLE 001 1047 0 0 NEOGEN CORP Small Cap Growth 640491106 92 1394 SH SOLE 001 1394 0 0 NIKE INC Large Cap Growth 654106103 88 1719 SH SOLE 001 1719 0 0 NORDSTROM INC Large Cap Value 655664100 38 788 SH SOLE 001 788 0 0 NOVADAQ TECHNOLOGIES INC International 66987G102 28 3888 SH SOLE 001 3888 0 0 OPHTHOTECH CORP Mid Cap Growth 683745103 1 236 SH SOLE 001 236 0 0 PEGASYSTEMS INC Small Cap Growth 705573103 6 154 SH SOLE 001 154 0 0 PEMBINA PIPELINE CORP Large Cap Growth 706327103 2 58 SH SOLE 001 58 0 0 PEPSICO INC Large Cap Growth 713448108 281 2665 SH SOLE 001 2665 0 0 PRA GROUP INC Small Cap Growth 69354N106 113 2900 SH SOLE 001 2900 0 0 QEP RES INC Mid Cap Core 74733V100 45 2442 SH SOLE 001 2442 0 0 RAYTHEON CO Large Cap Core 755111507 27 190 SH SOLE 001 190 0 0 ROCKWELL AUTOMATION INC Mid Cap Value 773903109 1 11 SH SOLE 001 11 0 0 ROYAL DUTCH SHELL PLC Large Cap Value 780259206 133 2441 SH SOLE 001 2441 0 0 SABRE CORP Small Cap Core 78573M104 46 1859 SH SOLE 001 1859 0 0 SCHLUMBERGER LTD Large Cap Growth 806857108 676 8006 SH SOLE 001 8006 0 0 SPDR S&P 500 ETF TR Large Cap Core 78462F103 286 1270 SH SOLE 001 1270 0 0 SUPERNUS PHARMACEUTICALS INC Small Cap Growth 868459108 25 981 SH SOLE 001 981 0 0 SYNCHRONY FINL Large Cap Value 87165B103 202 5567 SH SOLE 001 5567 0 0 TECK RESOURCES LTD International 878742204 4 180 SH SOLE 001 180 0 0 TELETECH HOLDINGS INC Small Cap Growth 879939106 16 509 SH SOLE 001 509 0 0 FIDELITY NATL INFORMATION SV Large Cap Growth 31620M106 67 892 SH SOLE 001 892 0 0 FIRST REP BK SAN FRANCISCO C Mid Cap Core 33616C100 72 777 SH SOLE 001 777 0 0 FLEETCOR TECHNOLOGIES INC Large Cap Growth 339041105 32 227 SH SOLE 001 227 0 0 FORTIVE CORP Large Cap Core 34959J108 97 1800 SH SOLE 001 1800 0 0 FRESHPET INC Small Cap Core 358039105 3 271 SH SOLE 001 271 0 0 GLOBAL PMTS INC Mid Cap Growth 37940X102 86 1241 SH SOLE 001 1241 0 0 SCHEIN HENRY INC Mid Cap Growth 806407102 88 581 SH SOLE 001 581 0 0 HOME DEPOT INC Large Cap Value 437076102 61 455 SH SOLE 001 455 0 0 HOST HOTELS & RESORTS INC Mid Cap Value 44107P104 1 52 SH SOLE 001 52 0 0 IMAX CORP International 45245E109 23 744 SH SOLE 001 744 0 0 IPG PHOTONICS CORP Small Cap Growth 44980X109 3 28 SH SOLE 001 28 0 0 KELLOGG CO Large Cap Growth 487836108 9 120 SH SOLE 001 120 0 0 LKQ CORP Mid Cap Growth 501889208 346 11290 SH SOLE 001 11290 0 0 LOWES COS INC Large Cap Core 548661107 21 291 SH SOLE 001 291 0 0 MARKETAXESS HLDGS INC Small Cap Growth 57060D108 26 174 SH SOLE 001 174 0 0 MEDIDATA SOLUTIONS INC Small Cap Growth 58471A105 32 648 SH SOLE 001 648 0 0 NATIONAL INSTRS CORP Mid Cap Growth 636518102 160 5203 SH SOLE 001 5203 0 0 NATIONAL OILWELL VARCO INC Large Cap Growth 637071101 3 75 SH SOLE 001 75 0 0 NATUS MEDICAL INC DEL Small Cap Growth 639050103 1 36 SH SOLE 001 36 0 0 NEWELL BRANDS INC Small Cap Core 651229106 59 1314 SH SOLE 001 1314 0 0 NIPPON TELEG & TEL CORP International 654624105 3 64 SH SOLE 001 64 0 0 PANERA BREAD CO Small Cap Growth 69840W108 2 12 SH SOLE 001 12 0 0 PFIZER INC Large Cap Value 717081103 40 1244 SH SOLE 001 1244 0 0 PROCTER AND GAMBLE CO Large Cap Core 742718109 409 4861 SH SOLE 001 4861 0 0 PROS HOLDINGS INC Small Cap Growth 74346Y103 72 3336 SH SOLE 001 3336 0 0 PROTO LABS INC Small Cap Growth 743713109 89 1732 SH SOLE 001 1732 0 0 QUALCOMM INC Large Cap Growth 747525103 643 9856 SH SOLE 001 9856 0 0 RBC BEARINGS INC Small Cap Growth 75524B104 2 24 SH SOLE 001 24 0 0 SURGERY PARTNERS INC Small Cap Growth 86881A100 2 100 SH SOLE 001 100 0 0 TAUBMAN CTRS INC Mid Cap Growth 876664103 2 33 SH SOLE 001 33 0 0 THERMO FISHER SCIENTIFIC INC Large Cap Growth 883556102 15 106 SH SOLE 001 106 0 0 TORONTO DOMINION BK ONT International 891160509 1 26 SH SOLE 001 26 0 0 TJX COS INC NEW Large Cap Growth 872540109 315 4194 SH SOLE 001 4194 0 0 UNILEVER N V International 904784709 171 4166 SH SOLE 001 4166 0 0 UNITED PARCEL SERVICE INC Large Cap Growth 911312106 120 1044 SH SOLE 001 1044 0 0 VWR CORP Small Cap Growth 91843L103 53 2112 SH SOLE 001 2112 0 0 WAGEWORKS INC Small Cap Growth 930427109 4 52 SH SOLE 001 52 0 0 WALGREENS BOOTS ALLIANCE INC Large Cap Growth 931427108 3 40 SH SOLE 001 40 0 0 WATERS CORP Mid Cap Growth 941848103 2 17 SH SOLE 001 17 0 0 WILLIAMS SONOMA INC Mid Cap Value 969904101 22 461 SH SOLE 001 461 0 0 WYNDHAM WORLDWIDE CORP Mid Cap Value 98310W108 36 467 SH SOLE 001 467 0 0 XL GROUP LTD International G98294104 66 1773 SH SOLE 001 1773 0 0 YUM CHINA HLDGS INC Small Cap Growth 98850P109 3 117 SH SOLE 001 117 0 0 PAYPAL HLDGS INC Large Cap Growth 70450Y103 356 9020 SH SOLE 001 9020 0 0 PENTAIR PLC Large Cap Growth G7S00T104 38 683 SH SOLE 001 683 0 0 PPG INDS INC Large Cap Value 693506107 7 79 SH SOLE 001 79 0 0 PRESTIGE BRANDS HLDGS INC Small Cap Core 74112D101 8 154 SH SOLE 001 154 0 0 REGENERON PHARMACEUTICALS Large Cap Growth 75886F107 11 29 SH SOLE 001 29 0 0 RINGCENTRAL INC Small Cap Growth 76680R206 18 896 SH SOLE 001 896 0 0 RSP PERMIAN INC Small Cap Growth 74978Q105 27 598 SH SOLE 001 598 0 0 SCHOLASTIC CORP Small Cap Value 807066105 6 123 SH SOLE 001 123 0 0 SKYWORKS SOLUTIONS INC Mid Cap Growth 83088M102 10 138 SH SOLE 001 138 0 0 STRATASYS LTD Small Cap Growth M85548101 19 1136 SH SOLE 001 1136 0 0 SUNCOR ENERGY INC NEW International 867224107 4 114 SH SOLE 001 114 0 0 SVB FINL GROUP Mid Cap Growth 78486Q101 6 37 SH SOLE 001 37 0 0 TAILORED BRANDS INC Small Cap Value 87403A107 17 679 SH SOLE 001 679 0 0 TRACTOR SUPPLY CO Mid Cap Growth 892356106 215 2836 SH SOLE 001 2836 0 0 TRINITY INDS INC Small Cap Growth 896522109 3 91 SH SOLE 001 91 0 0 UNITED TECHNOLOGIES CORP Large Cap Core 913017109 74 678 SH SOLE 001 678 0 0 UNIVERSAL HLTH SVCS INC Mid Cap Core 913903100 55 518 SH SOLE 001 518 0 0 VANTIV INC Mid Cap Growth 92210H105 7 111 SH SOLE 001 111 0 0 WASTE MGMT INC DEL Large Cap Value 94106L109 34 485 SH SOLE 001 485 0 0 WHOLE FOODS MKT INC Large Cap Growth 966837106 1 29 SH SOLE 001 29 0 0 SCHWAB STRATEGIC TR Large Cap Core 808524201 151 2830 SH SOLE 001 2830 0 0 SENSATA TECHNOLOGIES HLDG NV Mid Cap Growth N7902X106 63 1617 SH SOLE 001 1617 0 0 SENSIENT TECHNOLOGIES CORP Small Cap Core 81725T100 2 27 SH SOLE 001 27 0 0 STANLEY BLACK & DECKER INC Large Cap Growth 854502101 12 105 SH SOLE 001 105 0 0 STERICYCLE INC Mid Cap Growth 858912108 76 987 SH SOLE 001 987 0 0 SUMMIT MATLS INC Mid Cap Growth 86614U100 2 86 SH SOLE 001 86 0 0 TABLEAU SOFTWARE INC Mid Cap Growth 87336U105 23 544 SH SOLE 001 544 0 0 TAIWAN SEMICONDUCTOR MFG LTD Emerging Markets 874039100 28 984 SH SOLE 001 984 0 0 TEXAS ROADHOUSE INC Small Cap Growth 882681109 1 31 SH SOLE 001 31 0 0 TIME WARNER INC Large Cap Value 887317303 16 169 SH SOLE 001 169 0 0 TRIMBLE INC Mid Cap Growth 896239100 33 1085 SH SOLE 001 1085 0 0 YANDEX N V International N97284108 2 99 SH SOLE 001 99 0 0 SANOFI Large Cap Growth 80105N105 311 7695 SH SOLE 001 7695 0 0 SEI INVESTMENTS CO Mid Cap Growth 784117103 41 825 SH SOLE 001 825 0 0 SEMPRA ENERGY Large Cap Value 816851109 11 108 SH SOLE 001 108 0 0 SERVICEMASTER GLOBAL HLDGS I Small Cap Growth 81761R109 39 1034 SH SOLE 001 1034 0 0 SIMON PPTY GROUP INC NEW Large Cap Growth 828806109 1 7 SH SOLE 001 7 0 0 SL GREEN RLTY CORP Mid Cap Value 78440X101 1 7 SH SOLE 001 7 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 SUN LIFE FINL INC International 866796105 2 52 SH SOLE 001 52 0 0 SUPERIOR ENERGY SVCS INC Small Cap Growth 868157108 20 1203 SH SOLE 001 1203 0 0 SYMANTEC CORP Large Cap Growth 871503108 70 2932 SH SOLE 001 2932 0 0 TERADATA CORP DEL Mid Cap Growth 88076W103 21 768 SH SOLE 001 768 0 0 TEXAS CAPITAL BANCSHARES INC Small Cap Core 88224Q107 13 170 SH SOLE 001 170 0 0 TILE SHOP HLDGS INC Small Cap Growth 88677Q109 3 129 SH SOLE 001 129 0 0 U S PHYSICAL THERAPY INC Small Cap Core 90337L108 4 50 SH SOLE 001 50 0 0 UNION PAC CORP Large Cap Growth 907818108 7 72 SH SOLE 001 72 0 0 VASCULAR SOLUTIONS INC Small Cap Growth 92231M109 1 10 SH SOLE 001 10 0 0 VERITIV CORP Small Cap Core 923454102 6 117 SH SOLE 001 117 0 0 VULCAN MATLS CO Large Cap Growth 929160109 39 312 SH SOLE 001 312 0 0 WELLS FARGO & CO NEW Large Cap Value 949746101 301 5455 SH SOLE 001 5455 0 0 WESTROCK CO Large Cap Core 96145D105 31 602 SH SOLE 001 602 0 0 WHITEWAVE FOODS CO Small Cap Growth 966244105 13 232 SH SOLE 001 232 0 0 WHITING PETE CORP NEW Mid Cap Value 966387102 1 45 SH SOLE 001 45 0 0 WPP PLC NEW International 92937A102 26 239 SH SOLE 001 239 0 0 YADKIN FINL CORP Small Cap Growth 984305102 9 276 SH SOLE 001 276 0 0 ZAYO GROUP HLDGS INC Mid Cap Core 98919V105 2 46 SH SOLE 001 46 0 0 SCHWAB STRATEGIC TR International 808524805 35 1250 SH SOLE 001 1250 0 0 STARBUCKS CORP Large Cap Growth 855244109 199 3590 SH SOLE 001 3590 0 0 TD AMERITRADE HLDG CORP Large Cap Growth 87236Y108 66 1522 SH SOLE 001 1522 0 0 TRANSCANADA CORP International 89353D107 1 15 SH SOLE 001 15 0 0 UNITED RENTALS INC Small Cap Value 911363109 81 770 SH SOLE 001 770 0 0 US BANCORP DEL Large Cap Value 902973304 266 5150 SH SOLE 001 5150 0 0 VEEVA SYS INC Small Cap Growth 922475108 120 2942 SH SOLE 001 2942 0 0 VERINT SYS INC Small Cap Growth 92343X100 54 1519 SH SOLE 001 1519 0 0 WESTERN DIGITAL CORP Mid Cap Value 958102105 2 27 SH SOLE 001 27 0 0 WILLIS TOWERS WATSON PUB LTD Mid Cap Core G96629103 79 646 SH SOLE 001 646 0 0 WOORI BK International 98105T104 2 75 SH SOLE 001 75 0 0 TRIBUNE MEDIA CO Mid Cap Value 896047503 5 141 SH SOLE 001 141 0 0 TYSON FOODS INC Mid Cap Value 902494103 9 138 SH SOLE 001 138 0 0 ULTIMATE SOFTWARE GROUP INC Small Cap Growth 90385D107 181 993 SH SOLE 001 993 0 0 VALERO ENERGY CORP NEW Large Cap Value 91913Y100 39 573 SH SOLE 001 573 0 0 WABCO HLDGS INC Mid Cap Core 92927K102 64 606 SH SOLE 001 606 0 0 WPX ENERGY INC Small Cap Core 98212B103 44 3014 SH SOLE 001 3014 0 0 YUM BRANDS INC Large Cap Growth 988498101 7 117 SH SOLE 001 117 0 0 HARMAN INTL INDS INC Mid Cap Core 413086109 10 89 SH SOLE 001 89 0 0 HEALTHCARE SVCS GRP INC Small Cap Growth 421906108 137 3503 SH SOLE 001 3503 0 0 HOLOGIC INC Large Cap Growth 436440101 19 483 SH SOLE 001 483 0 0 HUNTINGTON BANCSHARES INC Mid Cap Value 446150104 1 65 SH SOLE 001 65 0 0 HYATT HOTELS CORP Mid Cap Growth 448579102 5 91 SH SOLE 001 91 0 0 IDEX CORP Mid Cap Growth 45167R104 2 25 SH SOLE 001 25 0 0 IDEXX LABS INC Mid Cap Growth 45168D104 40 340 SH SOLE 001 340 0 0 INGEVITY CORP Small Cap Growth 45688C107 1 13 SH SOLE 001 13 0 0 INNERWORKINGS INC Small Cap Growth 45773Y105 56 5713 SH SOLE 001 5713 0 0 JOHNSON & JOHNSON Large Cap Core 478160104 226 1958 SH SOLE 001 1958 0 0 KENNEDY-WILSON HLDGS INC Small Cap Growth 489398107 11 513 SH SOLE 001 513 0 0 MACYS INC Large Cap Value 55616P104 2 46 SH SOLE 001 46 0 0 MCKESSON CORP Large Cap Growth 58155Q103 98 697 SH SOLE 001 697 0 0 MITSUBISHI UFJ FINL GROUP IN International 606822104 4 587 SH SOLE 001 587 0 0 MONSANTO CO NEW Large Cap Growth 61166W101 9 90 SH SOLE 001 90 0 0 OGE ENERGY CORP Mid Cap Value 670837103 2 70 SH SOLE 001 70 0 0 PIONEER NAT RES CO Mid Cap Growth 723787107 10 54 SH SOLE 001 54 0 0 RADIUS HEALTH INC Small Cap Value 750469207 13 343 SH SOLE 001 343 0 0 RENAISSANCERE HOLDINGS LTD International G7496G103 10 72 SH SOLE 001 72 0 0 ROSS STORES INC Mid Cap Growth 778296103 316 4818 SH SOLE 001 4818 0 0 ROYAL BK CDA MONTREAL QUE International 780087102 1 20 SH SOLE 001 20 0 0 SHERWIN WILLIAMS CO Mid Cap Core 824348106 81 300 SH SOLE 001 300 0 0 SNAP ON INC Mid Cap Value 833034101 44 258 SH SOLE 001 258 0 0 SPLUNK INC Mid Cap Core 848637104 36 705 SH SOLE 001 705 0 0 STRYKER CORP Large Cap Growth 863667101 66 550 SH SOLE 001 550 0 0 TARGET CORP Large Cap Value 87612E106 97 1338 SH SOLE 001 1338 0 0 TIMKEN CO Mid Cap Growth 887389104 3 64 SH SOLE 001 64 0 0 TRANSDIGM GROUP INC Mid Cap Growth 893641100 130 523 SH SOLE 001 523 0 0 TWENTY FIRST CENTY FOX INC Large Cap Core 90130A101 2 78 SH SOLE 001 78 0 0 UNITED NAT FOODS INC Small Cap Growth 911163103 128 2683 SH SOLE 001 2683 0 0 RANGE RES CORP Mid Cap Core 75281A109 7 194 SH SOLE 001 194 0 0 REGIONS FINL CORP NEW Large Cap Value 7591EP100 7 452 SH SOLE 001 452 0 0 RELIANCE STEEL & ALUMINUM CO Mid Cap Value 759509102 38 483 SH SOLE 001 483 0 0 SPDR S&P MIDCAP 400 ETF TR Mid Cap Core 78467Y107 50 165 SH SOLE 001 165 0 0 SIGNATURE BK NEW YORK N Y Mid Cap Growth 82669G104 2 10 SH SOLE 001 10 0 0 SOUTHERN CO Large Cap Value 842587107 228 4644 SH SOLE 001 4644 0 0 SPECTRUM BRANDS HLDGS INC Small Cap Value 84763R101 16 129 SH SOLE 001 129 0 0 THOR INDS INC Small Cap Value 885160101 3 25 SH SOLE 001 25 0 0 TOTAL SYS SVCS INC Mid Cap Core 891906109 67 1366 SH SOLE 001 1366 0 0 TREEHOUSE FOODS INC Small Cap Core 89469A104 233 3233 SH SOLE 001 3233 0 0 TRIMAS CORP Small Cap Value 896215209 3 134 SH SOLE 001 134 0 0 TYLER TECHNOLOGIES INC Small Cap Growth 902252105 2 17 SH SOLE 001 17 0 0 VALIDUS HOLDINGS LTD International G9319H102 10 173 SH SOLE 001 173 0 0 VARIAN MED SYS INC Mid Cap Growth 92220P105 7 81 SH SOLE 001 81 0 0 VERISK ANALYTICS INC Mid Cap Growth 92345Y106 446 5496 SH SOLE 001 5496 0 0 VERIZON COMMUNICATIONS INC Large Cap Value 92343V104 549 10283 SH SOLE 001 10283 0 0 VISA INC Large Cap Growth 92826C839 600 7691 SH SOLE 001 7691 0 0 WAL-MART STORES INC Large Cap Core 931142103 54 780 SH SOLE 001 780 0 0 WEC ENERGY GROUP INC Mid Cap Value 92939U106 9 150 SH SOLE 001 150 0 0 WESTERN UN CO Large Cap Growth 959802109 4 183 SH SOLE 001 183 0 0 XYLEM INC International 98419M100 27 554 SH SOLE 001 554 0 0 ZELTIQ AESTHETICS INC Small Cap Growth 98933Q108 65 1492 SH SOLE 001 1492 0 0 ZOETIS INC Large Cap Growth 98978V103 88 1650 SH SOLE 001 1650 0 0 UNITEDHEALTH GROUP INC Large Cap Value 91324P102 45 283 SH SOLE 001 283 0 0 VENTAS INC Large Cap Core 92276F100 101 1610 SH SOLE 001 1610 0 0 WABTEC CORP Mid Cap Growth 929740108 47 562 SH SOLE 001 562 0 0 XILINX INC Mid Cap Core 983919101 10 164 SH SOLE 001 164 0 0 BUCKEYE PARTNERS L P Mid Cap Value 118230101 36 546 SH SOLE 002 546 0 0 ENABLE MIDSTREAM PARTNERS LP Large Cap Value 292480100 13 810 SH SOLE 002 810 0 0 ENLINK MIDSTREAM PARTNERS LP Mid Cap Growth 29336U107 24 1330 SH SOLE 002 1330 0 0 DCP MIDSTREAM PARTNERS LP Small Cap Value 23311P100 49 1272 SH SOLE 002 1272 0 0 ENERGY TRANSFER PRTNRS L P Mid Cap Value 29273R109 19 520 SH SOLE 002 520 0 0 TALLGRASS ENERGY PARTNERS LP Small Cap Growth 874697105 29 610 SH SOLE 002 610 0 0 TEEKAY OFFSHORE PARTNERS L P Small Cap Value Y8565J101 11 2262 SH SOLE 002 2262 0 0 TESORO LOGISTICS LP Mid Cap Core 88160T107 45 895 SH SOLE 002 895 0 0 EQT MIDSTREAM PARTNERS LP Mid Cap Growth 26885B100 32 418 SH SOLE 002 418 0 0 PHILLIPS 66 PARTNERS LP Mid Cap Growth 718549207 37 765 SH SOLE 002 765 0 0 WESTERN GAS EQUITY PARTNERS Mid Cap Growth 95825R103 31 728 SH SOLE 002 728 0 0 GENESIS ENERGY L P Mid Cap Core 371927104 27 755 SH SOLE 002 755 0 0 MPLX LP Mid Cap Growth 55336V100 44 1272 SH SOLE 002 1272 0 0 DELEK LOGISTICS PARTNERS LP Small Cap Value 24664T103 8 273 SH SOLE 002 273 0 0 WILLIAMS PARTNERS L P NEW Large Cap Core 96949L105 43 1125 SH SOLE 002 1125 0 0 TC PIPELINES LP Emerging Markets 87233Q108 34 572 SH SOLE 002 572 0 0 ENBRIDGE ENERGY PARTNERS L P Mid Cap Value 29250R106 36 1407 SH SOLE 002 1407 0 0 ENERGY TRANSFER EQUITY L P Mid Cap Value 29273V100 36 1870 SH SOLE 002 1870 0 0 ALTRIA GROUP INC Large Cap Value 02209S103 379 5550 SH SOLE 003 5550 0 0 APPLE INC Large Cap Growth 037833100 156 1350 SH SOLE 003 1350 0 0 BRISTOL MYERS SQUIBB CO Large Cap Value 110122108 60 1020 SH SOLE 003 1020 0 0 INTL PAPER CO Large Cap Value 460146103 239 4500 SH SOLE 003 4500 0 0 MICROSOFT CORP Large Cap Growth 594918104 354 5700 SH SOLE 003 5700 0 0 VAIL RESORTS INC Small Cap Growth 91879Q109 195 1200 SH SOLE 003 1200 0 0 VERIZON COMMUNICATIONS INC Large Cap Value 92343V104 250 4680 SH SOLE 003 4680 0 0 XCEL ENERGY INC Large Cap Value 98389B100 175 4275 SH SOLE 003 4275 0 0 ALLIANT ENERGY CORP Mid Cap Value 018802108 210 5550 SH SOLE 003 5550 0 0 AUTOMATIC DATA PROCESSING IN Large Cap Growth 053015103 225 2175 SH SOLE 003 2175 0 0 CHEVRON CORP NEW Large Cap Value 166764100 265 2250 SH SOLE 003 2250 0 0 CROWN CASTLE INTL CORP NEW Large Cap Growth 22822V101 98 1125 SH SOLE 003 1125 0 0 CVS HEALTH CORP Large Cap Growth 126650100 154 1950 SH SOLE 003 1950 0 0 GENERAL ELECTRIC CO Large Cap Value 369604103 287 9000 SH SOLE 003 9000 0 0 HIGHWOODS PPTYS INC Real Estate 431284108 245 4725 SH SOLE 003 4725 0 0 PPG INDS INC Large Cap Value 693506107 242 2550 SH SOLE 003 2550 0 0 SANOFI Large Cap Growth 80105N105 152 3750 SH SOLE 003 3750 0 0 SIX FLAGS ENTMT CORP NEW Mid Cap Growth 83001A102 147 2450 SH SOLE 003 2450 0 0 WELLS FARGO & CO NEW Large Cap Value 949746101 248 4500 SH SOLE 003 4500 0 0 INTEL CORP Large Cap Value 458140100 343 9450 SH SOLE 003 9450 0 0 JOHNSON & JOHNSON Large Cap Core 478160104 302 2625 SH SOLE 003 2625 0 0 STARBUCKS CORP Large Cap Growth 855244109 174 3125 SH SOLE 003 3125 0 0 UNITED TECHNOLOGIES CORP Large Cap Core 913017109 230 2100 SH SOLE 003 2100 0 0 WALGREENS BOOTS ALLIANCE INC Large Cap Growth 931427108 99 1200 SH SOLE 003 1200 0 0 ANTHEM INC Large Cap Value 036752103 54 375 SH SOLE 003 375 0 0 BLACKROCK INC Large Cap Growth 09247X101 114 300 SH SOLE 003 300 0 0 BLACKSTONE GROUP L P Large Cap Core 09253U108 152 5625 SH SOLE 003 5625 0 0 CHESAPEAKE LODGING TR Real Estate 165240102 189 7200 SH SOLE 003 7200 0 0 EATON CORP PLC Large Cap Value G29183103 252 3750 SH SOLE 003 3750 0 0 MCDONALDS CORP Large Cap Core 580135101 283 2325 SH SOLE 003 2325 0 0 MERCK & CO INC Large Cap Value 58933Y105 407 6855 SH SOLE 003 6855 0 0 PEPSICO INC Large Cap Growth 713448108 237 2250 SH SOLE 003 2250 0 0 SABRE CORP Small Cap Core 78573M104 170 6825 SH SOLE 003 6825 0 0 BOEING CO Large Cap Value 097023105 163 1050 SH SOLE 003 1050 0 0 COMCAST CORP NEW Large Cap Growth 20030N101 146 2100 SH SOLE 003 2100 0 0 HOME DEPOT INC Large Cap Value 437076102 424 3165 SH SOLE 003 3165 0 0 LILLY ELI & CO Large Cap Value 532457108 276 3750 SH SOLE 003 3750 0 0 PHYSICIANS RLTY TR Real Estate 71943U104 81 4263 SH SOLE 003 4263 0 0 PROCTER AND GAMBLE CO Large Cap Core 742718109 208 2475 SH SOLE 003 2475 0 0 V F CORP Mid Cap Core 918204108 208 3900 SH SOLE 003 3900 0 0 ABBVIE INC Large Cap Core 00287Y109 270 4311 SH SOLE 003 4311 0 0 ANALOG DEVICES INC Mid Cap Core 032654105 300 4125 SH SOLE 003 4125 0 0 AT&T INC Large Cap Value 00206R102 255 6000 SH SOLE 003 6000 0 0 CATERPILLAR INC DEL Large Cap Core 149123101 278 3000 SH SOLE 003 3000 0 0 CONOCOPHILLIPS Large Cap Value 20825C104 181 3600 SH SOLE 003 3600 0 0 OCCIDENTAL PETE CORP DEL Large Cap Value 674599105 162 2250 SH SOLE 003 2250 0 0 TRAVELERS COMPANIES INC Large Cap Value 89417E109 303 2475 SH SOLE 003 2475 0 0 UNION PAC CORP Large Cap Growth 907818108 140 1350 SH SOLE 003 1350 0 0 WHIRLPOOL CORP Mid Cap Value 963320106 164 900 SH SOLE 003 900 0 0 COSTCO WHSL CORP NEW Large Cap Growth 22160K105 300 1875 SH SOLE 003 1875 0 0 JPMORGAN CHASE & CO Large Cap Value 46625H100 548 6348 SH SOLE 003 6348 0 0 PFIZER INC Large Cap Value 717081103 285 8775 SH SOLE 003 8775 0 0 APPLIED MATLS INC Large Cap Growth 038222105 411 12750 SH SOLE 003 12750 0 0 CENTURYLINK INC Large Cap Value 156700106 166 6975 SH SOLE 003 6975 0 0 INTERNATIONAL BUSINESS MACHS Large Cap Core 459200101 224 1350 SH SOLE 003 1350 0 0 MICROCHIP TECHNOLOGY INC Mid Cap Core 595017104 164 2550 SH SOLE 003 2550 0 0 SIMON PPTY GROUP INC NEW Large Cap Growth 828806109 227 1275 SH SOLE 003 1275 0 0 TRUSTMARK CORP Small Cap Value 898402102 321 9000 SH SOLE 003 9000 0 0 UNITED PARCEL SERVICE INC Large Cap Growth 911312106 120 1044 SH SOLE 003 1044 0 0 FIDUCIARY CLAYMORE MLP OPP F Small Cap Value 31647Q106 79 5305 SH SOLE 004 5305 0 0 JPMORGAN CHASE & CO Large Cap Value 46625H100 183 2116 SH SOLE 004 2116 0 0 PFIZER INC Large Cap Value 717081103 95 2925 SH SOLE 004 2925 0 0 PROCTER AND GAMBLE CO Large Cap Core 742718109 69 825 SH SOLE 004 825 0 0 WISDOMTREE TR Small Cap Value 97717W604 195 2358 SH SOLE 004 2358 0 0 GABELLI EQUITY TR INC Large Cap Core 362397101 280 50775 SH SOLE 004 50775 0 0 GENERAL ELECTRIC CO Large Cap Value 369604103 96 3000 SH SOLE 004 3000 0 0 INTEL CORP Large Cap Value 458140100 114 3150 SH SOLE 004 3150 0 0 LILLY ELI & CO Large Cap Value 532457108 92 1250 SH SOLE 004 1250 0 0 MERCK & CO INC Large Cap Value 58933Y105 136 2285 SH SOLE 004 2285 0 0 PPG INDS INC Large Cap Value 693506107 81 850 SH SOLE 004 850 0 0 VANGUARD SPECIALIZED PORTFOL Large Cap Core 921908844 100 1175 SH SOLE 004 1175 0 0 COSTCO WHSL CORP NEW Large Cap Growth 22160K105 100 625 SH SOLE 004 625 0 0 MCDONALDS CORP Large Cap Core 580135101 94 775 SH SOLE 004 775 0 0 NUVEEN ENERGY MLP TOTL RTRNF Large Cap Value 67074U103 83 6160 SH SOLE 004 6160 0 0 PEPSICO INC Large Cap Growth 713448108 79 750 SH SOLE 004 750 0 0 VAIL RESORTS INC Small Cap Growth 91879Q109 65 400 SH SOLE 004 400 0 0 VANGUARD INTL EQUITY INDEX F International 922042775 213 4815 SH SOLE 004 4815 0 0 ALTRIA GROUP INC Large Cap Value 02209S103 126 1850 SH SOLE 004 1850 0 0 EATON VANCE TX MNG BY WRT OP Large Cap Growth 27828Y108 99 6667 SH SOLE 004 6667 0 0 KAYNE ANDERSON MLP INVT CO Mid Cap Value 486606106 75 3855 SH SOLE 004 3855 0 0 WISDOMTREE TR Large Cap Growth 97717X594 248 9430 SH SOLE 004 9430 0 0 XCEL ENERGY INC Large Cap Value 98389B100 58 1425 SH SOLE 004 1425 0 0 APPLIED MATLS INC Large Cap Growth 038222105 137 4250 SH SOLE 004 4250 0 0 HOME DEPOT INC Large Cap Value 437076102 141 1055 SH SOLE 004 1055 0 0 POWERSHARES ETF TRUST Mid Cap Value 73935X302 214 12655 SH SOLE 004 12655 0 0 WISDOMTREE TR Mid Cap Value 97717W505 209 2212 SH SOLE 004 2212 0 0 FIRST TR MLP & ENERGY INCOME Small Cap Core 33739B104 76 4735 SH SOLE 004 4735 0 0 NUVEEN TAX ADVANTAGED DIV GR Large Cap Core 67073G105 183 13127 SH SOLE 004 13127 0 0 V F CORP Mid Cap Core 918204108 69 1300 SH SOLE 004 1300 0 0 AUTOMATIC DATA PROCESSING IN Large Cap Growth 053015103 75 725 SH SOLE 004 725 0 0 CHEVRON CORP NEW Large Cap Value 166764100 88 750 SH SOLE 004 750 0 0 GABELLI DIVD & INCOME TR Large Cap Value 36242H104 290 14475 SH SOLE 004 14475 0 0 INTERNATIONAL BUSINESS MACHS Large Cap Core 459200101 75 450 SH SOLE 004 450 0 0 JOHNSON & JOHNSON Large Cap Core 478160104 101 875 SH SOLE 004 875 0 0 VOYA GLBL ADV & PREM OPP FD International 92912R104 233 23165 SH SOLE 004 23165 0 0 WISDOMTREE TR Large Cap Value 97717W406 207 2575 SH SOLE 004 2575 0 0 ANALOG DEVICES INC Mid Cap Core 032654105 100 1375 SH SOLE 004 1375 0 0 AT&T INC Large Cap Value 00206R102 85 2000 SH SOLE 004 2000 0 0 CONOCOPHILLIPS Large Cap Value 20825C104 60 1200 SH SOLE 004 1200 0 0 HIGHWOODS PPTYS INC Real Estate 431284108 82 1575 SH SOLE 004 1575 0 0 MICROSOFT CORP Large Cap Growth 594918104 211 3403 SH SOLE 004 3403 0 0 PHILLIPS 66 Large Cap Value 718546104 80 925 SH SOLE 004 925 0 0 SIMON PPTY GROUP INC NEW Large Cap Growth 828806109 76 425 SH SOLE 004 425 0 0 TRAVELERS COMPANIES INC Large Cap Value 89417E109 101 825 SH SOLE 004 825 0 0 MERCK & CO INC Large Cap Value 58933Y105 44 745 SH SOLE 005 745 0 0 PAYPAL HLDGS INC Large Cap Growth 70450Y103 6 159 SH SOLE 005 159 0 0 PERRIGO CO PLC Mid Cap Growth G97822103 5 55 SH SOLE 005 55 0 0 PROCTER AND GAMBLE CO Large Cap Core 742718109 56 668 SH SOLE 005 668 0 0 SOUTHERN CO Large Cap Value 842587107 48 966 SH SOLE 005 966 0 0 WAL-MART STORES INC Large Cap Core 931142103 4 56 SH SOLE 005 56 0 0 ALPHABET INC Large Cap Growth 02079K107 7 9 SH SOLE 005 9 0 0 ALPHABET INC Large Cap Growth 02079K305 3 4 SH SOLE 005 4 0 0 BED BATH & BEYOND INC Large Cap Growth 075896100 3 75 SH SOLE 005 75 0 0 BERKSHIRE HATHAWAY INC DEL Large Cap Core 084670702 13 81 SH SOLE 005 81 0 0 COMCAST CORP NEW Large Cap Growth 20030N101 11 163 SH SOLE 005 163 0 0 NATIONAL GRID PLC International 636274300 55 920 SH SOLE 005 920 0 0 ABBVIE INC Large Cap Core 00287Y109 65 1035 SH SOLE 005 1035 0 0 AT&T INC Large Cap Value 00206R102 81 1894 SH SOLE 005 1894 0 0 EXXON MOBIL CORP Large Cap Value 30231G102 57 633 SH SOLE 005 633 0 0 OCCIDENTAL PETE CORP DEL Large Cap Value 674599105 14 200 SH SOLE 005 200 0 0 PRAXAIR INC Large Cap Growth 74005P104 3 29 SH SOLE 005 29 0 0 VENTAS INC Large Cap Core 92276F100 21 334 SH SOLE 005 334 0 0 WELLS FARGO & CO NEW Large Cap Value 949746101 9 169 SH SOLE 005 169 0 0 ZOETIS INC Large Cap Growth 98978V103 8 146 SH SOLE 005 146 0 0 ALTRIA GROUP INC Large Cap Value 02209S103 73 1065 SH SOLE 005 1065 0 0 CONSOLIDATED EDISON INC Large Cap Value 209115104 17 229 SH SOLE 005 229 0 0 DIAGEO P L C International 25243Q205 5 46 SH SOLE 005 46 0 0 LIBERTY GLOBAL PLC Large Cap Core G5480U120 4 136 SH SOLE 005 136 0 0 LIBERTY INTERACTIVE CORP Mid Cap Value 53071M104 3 155 SH SOLE 005 155 0 0 ORACLE CORP Large Cap Growth 68389X105 12 301 SH SOLE 005 301 0 0 PPL CORP Large Cap Value 69351T106 34 981 SH SOLE 005 981 0 0 REALTY INCOME CORP Mid Cap Core 756109104 16 282 SH SOLE 005 282 0 0 UNILEVER N V International 904784709 3 81 SH SOLE 005 81 0 0 VERIZON COMMUNICATIONS INC Large Cap Value 92343V104 80 1493 SH SOLE 005 1493 0 0 AMERICAN ELEC PWR INC Large Cap Value 025537101 17 276 SH SOLE 005 276 0 0 COCA COLA CO Large Cap Growth 191216100 46 1119 SH SOLE 005 1119 0 0 DUKE ENERGY CORP NEW Large Cap Value 26441C204 49 636 SH SOLE 005 636 0 0 WELLTOWER INC Large Cap Core 95040Q104 27 397 SH SOLE 005 397 0 0 KIMBERLY CLARK CORP Large Cap Value 494368103 35 304 SH SOLE 005 304 0 0 KRAFT HEINZ CO Large Cap Core 500754106 18 209 SH SOLE 005 209 0 0 MCDONALDS CORP Large Cap Core 580135101 69 565 SH SOLE 005 565 0 0 PEPSICO INC Large Cap Growth 713448108 17 161 SH SOLE 005 161 0 0 QUALCOMM INC Large Cap Growth 747525103 7 105 SH SOLE 005 105 0 0 SANOFI Large Cap Growth 80105N105 64 1577 SH SOLE 005 1577 0 0 US BANCORP DEL Large Cap Value 902973304 12 223 SH SOLE 005 223 0 0 CELANESE CORP DEL Mid Cap Value 150870103 4 55 SH SOLE 005 55 0 0 CROWN CASTLE INTL CORP NEW Large Cap Growth 22822V101 38 437 SH SOLE 005 437 0 0 NIELSEN HLDGS PLC Large Cap Growth G6518L108 2 45 SH SOLE 005 45 0 0 PHILIP MORRIS INTL INC Large Cap Core 718172109 71 762 SH SOLE 005 762 0 0 DOMINION RES INC VA NEW Large Cap Value 25746U109 32 424 SH SOLE 005 424 0 0 GENERAL MLS INC Large Cap Core 370334104 15 240 SH SOLE 005 240 0 0 PROGRESSIVE CORP OHIO Large Cap Value 743315103 5 138 SH SOLE 005 138 0 0 BCE INC International 05534B760 65 1496 SH SOLE 005 1496 0 0 CHEVRON CORP NEW Large Cap Value 166764100 31 265 SH SOLE 005 265 0 0 DENTSPLY SIRONA INC Mid Cap Growth 24906P109 2 27 SH SOLE 005 27 0 0 DISCOVERY COMMUNICATNS NEW Large Cap Growth 25470F302 7 248 SH SOLE 005 248 0 0 FLEETCOR TECHNOLOGIES INC Large Cap Growth 339041105 2 16 SH SOLE 005 16 0 0 SCHEIN HENRY INC Mid Cap Growth 806407102 2 15 SH SOLE 005 15 0 0 JOHNSON & JOHNSON Large Cap Core 478160104 20 174 SH SOLE 005 174 0 0 MICROSOFT CORP Large Cap Growth 594918104 7 120 SH SOLE 005 120 0 0 WASTE MGMT INC DEL Large Cap Value 94106L109 3 48 SH SOLE 005 48 0 0