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INC. TVTY, 78 sh. 2868 2017-12-28 1 TREX CO INC TREX, 59 sh. 6398 2017-12-28 1 TYLER TECHNOLOGIES, INC TYL, 18 sh. 3186 2017-12-28 1 UMB FINANCIAL CORPORATION UMBF, 55 sh. 4015 2017-12-28 1 ULTIMATE SOFTWARE GROUP, INC. 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PTHN, 79 sh. 2763 2017-12-28 1 BROADCOM LIMITED AVGO, 252 sh. 65438 2017-12-28 1 ACCELERON PHARMA INC XLRN, 43 sh. 1847 2017-12-28 1 ACUITY BRANDS INC AYI, 24 sh. 4243 2017-12-28 1 ADOBE SYSTEMS, INC ADBE, 288 sh. 50522 2017-12-28 1 AIMMUNE THERAPEUTICS INC AIMT, 118 sh. 4578 2017-12-28 1 AKEBIA THERAPEUTICS, INC AKBA, 205 sh. 3163 2017-12-28 1 ALCOA INC AA, 775 sh. 41160 2017-12-28 1 ALDER BIOPHARMACEUTICALS ALDR, 71 sh. 827 2017-12-28 1 ALIGN TECHNOLOGY, INC ALGN, 192 sh. 43238 2017-12-28 1 AMICUS THERAPEUTICS INC FOLD, 193 sh. 2810 2017-12-28 1 APPLIED MATERIALS INC AMAT, 1090 sh. 56489 2017-12-28 1 ARISTA NETWORKS ANET, 246 sh. 59125 2017-12-28 1 ATARA BIOTHERAPEUTICS INC ATRA, 153 sh. 2319 2017-12-28 1 AVERY DENNISON CORP AVY, 557 sh. 64230 2017-12-28 1 AVEXIS INC AVXS, 27 sh. 3053 2017-12-28 1 BAXTER INTERNATIONAL INC BAX, 879 sh. 57025 2017-12-28 1 BLUEBIRD BIO INC BLUE, 20 sh. 3581 2017-12-28 1 BRIGHT HORIZONS FAMILY SOLUTIONS, INC BFAM, 41 sh. 3855 2017-12-28 1 BRINKS CO BCO, 33 sh. 2617 2017-12-28 1 BUILDERS FIRST SOURCE INC BLDR, 307 sh. 6674 2017-12-28 1 BURLINGTON STORES, INC BURL, 56 sh. 6836 2017-12-28 1 CSX CORP CSX, 896 sh. 49249 2017-12-28 1 COMMONWEALTH REIT CWH, 96 sh. 4313 2017-12-28 1 CASEY'S GENERAL STORES, INC CASY, 32 sh. 3562 2017-12-28 1 CATALENT INC CTLT, 61 sh. 2523 2017-12-28 1 CAVIUM INC CAVM, 106 sh. 8997 2017-12-28 1 CHART INDUSTRIES, INC GTLS, 129 sh. 6036 2017-12-28 1 THE CHEMOURS CO CC, 645 sh. 32440 2017-12-28 1 COGNEX CORPORATION CGNX, 838 sh. 51629 2017-12-28 1 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH, 566 sh. 40322 2017-12-28 1 COHERENT INC CAL COHR, 61 sh. 17418 2017-12-28 1 CORNERSTONE ONDEMAND CSOD, 145 sh. 5109 2017-12-28 1 COTIVITI HOLDINGS, INC. COTV, 113 sh. 3679 2017-12-28 1 DARDEN RESTAURANTS INC DRI, 457 sh. 44542 2017-12-28 1 DAVE AND BUSTERS ENTERTAINMENT INC PLAY, 37 sh. 2098 2017-12-28 1 DIAMONDBACK ENERGY INC FANG, 36 sh. 4489 2017-12-28 1 ELLIE MAE INC ELLI, 39 sh. 3584 2017-12-28 1 ENTEGRIS INC MINNESOTA ENTG, 214 sh. 6581 2017-12-28 1 EVOLENT HEALTH INC EVH, 96 sh. 1226 2017-12-28 1 EXACT SCIENCES CORPORATION EXAS, 135 sh. 7277 2017-12-28 1 FIBROGEN INC FGEN, 50 sh. 2414 2017-12-28 1 GEO GROUP INC (THE) GEO, 121 sh. 2840 2017-12-28 1 GENESCO INC. (UNITED STATES) GCO, 147 sh. 4829 2017-12-28 1 GENOMIC HEALTH INC GHDX, 88 sh. 3120 2017-12-28 1 GLOBAL PAYMENTS INC GPN, 390 sh. 39004 2017-12-28 1 GRACO INC GGG, 90 sh. 4071 2017-12-28 1 GREEN DOT CORP A GDOT, 95 sh. 5774 2017-12-28 1 GUIDEWIRE SOFTWARE INC GWRE, 54 sh. 3985 2017-12-28 1 HSN, INC HSNI, 129 sh. 5347 2017-12-28 1 ENCOMPASS HEALTH CORPORATION EHC, 71 sh. 3511 2017-12-28 1 HEALTHEQUITY INC HQY, 53 sh. 2513 2017-12-28 1 HEXCEL CP DELAWARE HXL, 105 sh. 6534 2017-12-28 1 IPG PHOTONICS CORP IPGP, 270 sh. 58132 2017-12-28 1 IDEXX CORP IDXX, 254 sh. 39919 2017-12-28 1 IGNYTA INC RXDX, 165 sh. 4407 2017-12-28 1 IMPERVA INC IMPV, 47 sh. 1883 2017-12-28 1 INFINERA CORPORATION INFN, 271 sh. 1841 2017-12-28 1 INTUITIVE SURGICAL ISRG, 150 sh. 55232 2017-12-28 1 ISHARES TRUST RUSSELL 1000 GROWTH INDEX IWF, 5500 sh. 744068 2017-12-28 1 JETBLUE AIRWAYS CORP JBLU, 347 sh. 7809 2017-12-28 1 JOHN BEAN TECH CORP JBT, 58 sh. 6573 2017-12-28 1 LAM RESEARCH CORP LRCX, 215 sh. 39979 2017-12-28 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sh. 32527 2017-12-28 1 PRA HEALTH SCIENCES INC COM PRAH, 57 sh. 5169 2017-12-28 1 PTC INC PTC, 137 sh. 8345 2017-12-28 1 PACKAGING CORP AMER PKG, 481 sh. 57831 2017-12-28 1 PAYPAL HOLDINGS, INC PYPL, 519 sh. 38629 2017-12-28 1 PEGASYSTEMS INC PEGA, 89 sh. 4174 2017-12-28 1 PENN NATIONAL GAMING PENN, 340 sh. 10637 2017-12-28 1 PENUMBRA INC PEN, 48 sh. 4613 2017-12-28 1 PHYSICIANS REALTY TRUST DOC, 119 sh. 2134 2017-12-28 1 PINNACLE FOODS INC PF, 639 sh. 38078 2017-12-28 1 PLANET FITNESS INC PLNT, 202 sh. 7009 2017-12-28 1 POOL CORP POOL, 61 sh. 7929 2017-12-28 1 PRESTIGE BRAND HLGS PBH, 79 sh. 3508 2017-12-28 1 PROASSURANCE CORP PRA, 92 sh. 5244 2017-12-28 1 PROGENICS PHARMACEUTICALS INC PGNX, 317 sh. 1859 2017-12-28 1 PROOFPOINT INC PFPT, 74 sh. 6690 2017-12-28 1 PUMA BIOTECHNOLOGY INC PBYI, 22 sh. 2179 2017-12-28 1 QUAKER CHEMICAL CORP KWR, 53 sh. 8015 2017-12-28 1 RSP PERMIAN INC RSPP, 242 sh. 9830 2017-12-28 1 RAYTHEON CO RTN, 232 sh. 43718 2017-12-28 1 REALPAGE, INC RP, 119 sh. 5269 2017-12-28 1 RITCHIE BROS AUCTIONEERS RBA, 63 sh. 1854 2017-12-28 1 S&P GLOBAL INC COM SPGI, 195 sh. 33007 2017-12-28 1 SAGE THERAPEUTICS INC SAGE, 39 sh. 6438 2017-12-28 1 SAREPTA THERAPEUTICS INC SRPT, 72 sh. 4080 2017-12-28 1 SENSIENT TECHNOLOGIES SXT, 29 sh. 2130 2017-12-28 1 SERITAGE GROWTH PROPERTIES SRG, 78 sh. 3165 2017-12-28 1 SNYDERS LANCE INC LNCE, 121 sh. 6065 2017-12-28 1 CHEMICAL AND MINING CO OF CHILE INC SQM, 1036 sh. 61424 2017-12-28 1 STANLEY BLACK & DECKER INC SWK, 199 sh. 33687 2017-12-28 1 STIFEL FINANCIAL CP SF, 51 sh. 3043 2017-12-28 GENERAL ELECTRIC CAPITAL CORP 24950 25218 LITTELFUSE, INC 3537 3561 TYLER TECHNOLOGIES, INC 3186 3187 BLUEBIRD BIO INC 3581 3562 LIGAND PHARMACEUTICALS INC 2903 2876 PUMA BIOTECHNOLOGY INC 2179 2175 ACUITY BRANDS INC 4243 4224 ENSTAR GROUP INC 5125 5019 AVEXIS INC 3053 2988 SENSIENT TECHNOLOGIES 2130 2121 CASEY'S GENERAL STORES, INC 3562 3582 BRINKS CO 2617 2597 WAGEWORKS INC 2228 2232 DIAMONDBACK ENERGY INC 4489 4545 DAVE AND BUSTERS ENTERTAINMENT 2098 2041 MARTIN MARIETTA MATLS INC 8248 8400 ELLIE MAE INC 3584 3487 SAGE THERAPEUTICS INC 6438 6424 BRIGHT HORIZONS FAMILY SOLUTIO 3855 3854 ULTIMATE SOFTWARE GROUP, INC. 9275 9384 ACCELERON PHARMA INC 1847 1825 LUMENTUM HOLDINGS INC 2144 2103 WABCO HOLDINGS INC 6349 6314 IMPERVA INC 1883 1866 PENUMBRA INC 4613 4517 VISTEON CORP 6346 6257 FIBROGEN INC 2414 2370 MEDICINES COMPANY 1397 1394 STIFEL FINANCIAL CP 3043 3038 QUAKER CHEMICAL CORP 8015 7992 HEALTHEQUITY INC 2513 2473 GUIDEWIRE SOFTWARE INC 3985 4010 UMB FINANCIAL CORPORATION 4015 3956 BURLINGTON STORES, INC 6836 6890 PRA HEALTH SCIENCES INC COM 5169 5191 JOHN BEAN TECH CORP 6573 6426 TREX CO INC 6398 6395 MANHATTAN ASSOCIATES INC 2950 2972 POOL CORP 7929 7909 COHERENT INC CAL 17418 17215 CATALENT INC 2523 2506 TERADYNE INC 2643 2596 TABLEAU SOFTWARE INC 4370 4290 TEXAS CAPITAL BANCSHARES, INC 5603 5512 LANDSTAR SYSTEM 6628 6558 RITCHIE BROS AUCTIONEERS 1854 1886 OMNICELL, INC 3232 3153 MEDIDATA SOLUTIONS, INC 4229 4119 WEST PHARMA SVCS INC 6736 6710 METTLER-TOLEDO INTL 43306 43366 NEKTAR THERAPEUTICS 4293 4240 ALDER BIOPHARMACEUTICALS 827 813 ENCOMPASS HEALTH CORPORATION 3511 3508 WOODWARD INC 5552 5511 SAREPTA THERAPEUTICS INC 4080 4006 PROOFPOINT INC 6690 6572 SERITAGE GROWTH PROPERTIES 3165 3156 TIVITY HEALTH, INC. 2868 2851 PRESTIGE BRAND HLGS 3508 3508 PATHEON N.V. 2763 2763 NUVASIVE, INC 4795 4796 GENOMIC HEALTH INC 3120 3010 PEGASYSTEMS INC 4174 4196 OLLIES BARGAIN OUTLET HOLDINGS 4756 4739 GRACO INC 4071 4070 PROASSURANCE CORP 5244 5258 GREEN DOT CORP A 5774 5725 COMMONWEALTH REIT 4313 4294 EVOLENT HEALTH INC 1226 1181 HEXCEL CP DELAWARE 6534 6494 CAVIUM INC 8997 8886 COTIVITI HOLDINGS, INC. 3679 3640 BIOHAVEN PHARMACEUTICAL HOLDIN 3120 3130 AIMMUNE THERAPEUTICS INC 4578 4463 PHYSICIANS REALTY TRUST 2134 2141 REALPAGE, INC 5269 5272 SNYDERS LANCE INC 6065 6060 GEO GROUP INC 2840 2856 CHART INDUSTRIES, INC 6036 6045 HSN, INC 5347 5205 EXACT SCIENCES CORPORATION 7277 7093 PTC INC 8345 8325 CORNERSTONE ONDEMAND 5109 5123 GENESCO INC. 4829 4778 INTUITIVE SURGICAL 55232 54741 NORTHROP GRUMMAN CORP 46384 46343 MADDEN STEVEN LTD 7202 7145 ATARA BIOTHERAPEUTICS INC 2319 2769 THERMON GROUP HOLDINGS INC 3737 3716 UNIVERSAL ELECTRONICS 7738 7702 SYNOVUS FINL CP 7875 7814 IGNYTA INC 4407 4406 ASML HOLDING NV NY REG SHS 29437 29376 VEECO INSTRUMENTS INC 2510 2510 UNITEDHEALTH GROUP INC 39200 39021 NUTRISYSTEM INC 9805 9731 ALIGN TECHNOLOGY, INC 43238 42660 AMICUS THERAPEUTICS INC 2810 2777 S&P GLOBAL INC COM 33007 33033 STANLEY BLACK & DECKER INC 33687 33768 TELADOC INC 7050 6935 PLANET FITNESS INC 7009 6995 AKEBIA THERAPEUTICS, INC 3163 3048 ENTEGRIS INC MINNESOTA 6581 6516 LAM RESEARCH CORP 39979 39575 MARINEMAX INC 4230 4158 VANGUARD REIT INDEX FD ADMIRAL 27500 27163 RAYTHEON CO 43718 43581 RSP PERMIAN INC 9830 9845 ARISTA NETWORKS 59125 57953 BROADCOM LIMITED 65438 64739 IDEXX CORP 39919 39721 IPG PHOTONICS CORP 58132 57815 INFINERA CORPORATION 1841 1715 WASTE CONNECTIONS 19753 19863 FERRARI NV 30375 29879 ADOBE SYSTEMS, INC 50522 50469 BUILDERS FIRST SOURCE INC 6674 6690 PROGENICS PHARMACEUTICALS INC 1859 1886 WEIBO CORPORATION 34207 33935 PENN NATIONAL GAMING 10637 10652 JETBLUE AIRWAYS CORP 7809 7752 HARBOR FDS INTL FD 24680 24300 GLOBAL PAYMENTS INC 39004 39094 VMWARE INC 50151 49627 NVIDIA CORP 85452 83399 ISHARES S&P SMALLCAP 600 VALUE 48016 68185 ISHARES MSCI BRIC 16254 20021 DARDEN RESTAURANTS INC 44542 43881 PACKAGING CORP AMER 57831 57985 VANTIV INC - CLASS A 35990 35966 TAKE-TWO INTERACTIVE SOFTWARE 54775 55439 WESTERN DIGITAL CORP 41318 40560 TEXAS INSTRUMENTS INC 53958 53891 PAYPAL HOLDINGS, INC 38629 38209 AVERY DENNISON CORP 64230 63977 COGNIZANT TECHNOLOGY SOLUTIONS 40322 40197 ONEOK INC 32527 32658 PINNACLE FOODS INC 38078 38001 THE CHEMOURS CO 32440 32289 ISHARES TR S & P MIDCAP 400 IN 93217 137401 ALCOA INC 41160 41749 COGNEX CORPORATION 51629 51252 BAXTER INTERNATIONAL INC 57025 56819 CSX CORP 49249 49289 POWERSHARES QQQ NASDAQ 100 97526 144701 CHEMICAL AND MINING CO OF CHIL 61424 61507 APPLIED MATERIALS INC 56489 55721 TECK COMINCO LTD CL-B SUB VTG 35513 35513 MICRON TECHNOLOGY 63049 61145 FIRST EAGLE GLOBAL FUND CLASS 79932 88714 OPPENHEIMER INTERNATIONAL SMAL 73686 89160 ISHARES S&P 500 INDEX FD 349063 500061 DFA U.S. SMALL CAP VALUE PORTF 76206 83634 OPPENHEIMER DEVELOPING MARKETS 86903 106071 STMICROELECTRONICS 56972 56609 OPPENHEIMER INTL GROWTH I 100000 119268 T. ROWE PRICE NEW HORIZONS FUN 147027 173299 COHEN & STEERS INTERN RLTY - I 44000 45428 LAZARD EMERGING MARKETS EQUITY 75925 82642 GATEWAY FUND CLASS Y 130072 143716 HANCOCK HORIZON QUANTITATIVE L 86785 95450 CALAMOS MARKET NEUTRAL FD CL I 64327 65999 DIAMOND HILL LONG SHORT FUND C 121700 137920 T. ROWE PRICE GROWTH STOCK FUN 250495 342671 ISHARES TRUST RUSSELL 1000 GRO 744069 740739 PIMCO ALL ASSET FUND INSTITUTI 65000 68405 FEDERATED INSTI HIGH YIELD BD 59936 59542 MFS VALUE I 200778 248616 PIMCO INCOME CL A 75000 79220 OAKMARK INTERNATIONAL FUND 178491 209928 VANGUARD INSTITUTIONAL INDEX 1740595 1813603 JOHN HANCOCK FDS III DISCIPLIN 192807 211701 MASSMUTUAL SELECT MID CAP GROW 193936 229311 TEMPLETON GLOBAL BD 150374 140314 VANGUARD SHORT-TERM BOND INDEX 180660 177764 CAVANAL HILL SHORT TERM INCOME 171623 170636 FEDERATED STRAT VAL FD IS 144416 153888 VANGUARD INTERMED BD INDX FD I 312601 308740 METROPOLITAN WEST RETURN BOND 325467 321230 Administrative Fees 20477 20477 State or Local Filing Fees 25 25 Investment Management Services 19263 19263 990-PF Estimated Tax for 2017 1800