The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Common Stocks 88579Y101 207 1,080 SH   SOLE 0 763 0 317
ABBVIE INC Common Stocks 00287Y109 1,152 17,684 SH   SOLE 0 16,321 0 1,363
ADVANCE AUTO PARTS INC Common Stocks 00751Y106 272 1,833 SH   SOLE 0 1,150 0 683
AFLAC INC Common Stocks 001055102 987 13,630 SH   SOLE 0 13,311 0 319
AIR METHODS CORP Common Stocks 009128307 236 5,497 SH   SOLE 0 5,118 0 379
ALEXANDRIA REAL ESTATE EQUIT Common Stocks 015271109 318 2,881 SH   SOLE 0 2,694 0 187
ALPHABET INC-CL A Common Stocks 02079K305 872 1,029 SH   SOLE 0 886 0 143
ALPHABET INC-CL C Common Stocks 02079K107 727 876 SH   SOLE 0 730 0 146
AMAZON.COM INC Common Stocks 023135106 1,221 1,377 SH   SOLE 0 1,150 0 227
AMERICAN AXLE & MFG HOLDINGS Common Stocks 024061103 222 11,810 SH   SOLE 0 10,996 0 814
APPLE INC Common Stocks 037833100 2,709 18,854 SH   SOLE 0 16,699 0 2,155
APPLIED MATERIALS INC Common Stocks 038222105 221 5,690 SH   SOLE 0 3,561 0 2,129
ARES CAPITAL CORP Common Stocks 04010L103 1,125 64,751 SH   SOLE 0 63,254 0 1,497
ARISTA NETWORKS INC Common Stocks 040413106 256 1,938 SH   SOLE 0 1,800 0 138
AT&T INC Common Stocks 00206R102 1,355 32,612 SH   SOLE 0 29,667 0 2,945
AVALONBAY COMMUNITIES INC Common Stocks 053484101 250 1,364 SH   SOLE 0 1,282 0 82
BANCO SANTANDER SA-SPON ADR Common Stocks 05964H105 275 45,363 SH   SOLE 0 45,363 0 0
BANK OF AMERICA CORP Common Stocks 060505104 425 18,036 SH   SOLE 0 12,469 0 5,567
BANK OF MONTREAL Common Stocks 063671101 239 3,200 SH   SOLE 0 3,200 0 0
BANK OF NOVA SCOTIA Common Stocks 064149107 273 4,654 SH   SOLE 0 4,654 0 0
BARNES GROUP INC Common Stocks 067806109 225 4,389 SH   SOLE 0 4,084 0 305
BERKSHIRE HATHAWAY INC-CL B Common Stocks 084670702 2,158 12,948 SH   SOLE 0 11,623 0 1,325
BLACKBAUD INC Common Stocks 09227Q100 315 4,112 SH   SOLE 0 3,836 0 276
BLACKROCK INC Common Stocks 09247X101 279 728 SH   SOLE 0 675 0 53
BOB EVANS FARMS Common Stocks 096761101 403 6,219 SH   SOLE 0 5,789 0 430
BP PLC-SPONS ADR Common Stocks 055622104 202 5,858 SH   SOLE 0 5,858 0 0
BRITISH AMERICAN TOB-SP ADR Common Stocks 110448107 325 4,902 SH   SOLE 0 4,902 0 0
CA INC Common Stocks 12673P105 911 28,717 SH   SOLE 0 28,049 0 668
CANADIAN NATL RAILWAY CO Common Stocks 136375102 260 3,519 SH   SOLE 0 3,519 0 0
CAPITAL ONE FINANCIAL CORP Common Stocks 14040H105 1,172 13,521 SH   SOLE 0 13,009 0 512
CBL & ASSOCIATES PROPERTIES Common Stocks 124830100 630 66,025 SH   SOLE 0 63,830 0 2,195
CENTRAL GARDEN AND PET CO-A Common Stocks 153527205 230 6,612 SH   SOLE 0 6,159 0 453
CERNER CORP Common Stocks 156782104 1,365 23,195 SH   SOLE 0 22,381 0 814
CHEVRON CORP Common Stocks 166764100 1,315 12,250 SH   SOLE 0 11,193 0 1,057
CHINA MOBILE LTD-SPON ADR Common Stocks 16941M109 245 4,432 SH   SOLE 0 4,432 0 0
CHIPOTLE MEXICAN GRILL INC Common Stocks 169656105 329 739 SH   SOLE 0 687 0 52
CINTAS CORP Common Stocks 172908105 280 2,212 SH   SOLE 0 2,095 0 117
CIRRUS LOGIC INC Common Stocks 172755100 230 3,796 SH   SOLE 0 3,534 0 262
CISCO SYSTEMS INC Common Stocks 17275R102 346 10,242 SH   SOLE 0 7,314 0 2,928
CITIGROUP INC Common Stocks 172967424 324 5,409 SH   SOLE 0 3,731 0 1,678
CITY HOLDING CO Common Stocks 177835105 210 3,262 SH   SOLE 0 3,034 0 228
COHERENT INC Common Stocks 192479103 329 1,599 SH   SOLE 0 1,489 0 110
COMCAST CORP-CLASS A Common Stocks 20030N101 208 5,533 SH   SOLE 0 3,483 0 2,050
CONSTELLATION BRANDS INC-A Common Stocks 21036P108 461 2,842 SH   SOLE 0 2,246 0 596
CORESITE REALTY CORP Common Stocks 21870Q105 249 2,767 SH   SOLE 0 2,585 0 182
COSTAR GROUP INC Common Stocks 22160N109 246 1,189 SH   SOLE 0 1,104 0 85
COSTCO WHOLESALE CORP Common Stocks 22160K105 328 1,954 SH   SOLE 0 1,597 0 357
DARLING INGREDIENTS INC Common Stocks 237266101 147 10,112 SH   SOLE 0 9,415 0 697
DELTA AIR LINES INC Common Stocks 247361702 275 5,981 SH   SOLE 0 4,025 0 1,956
DISH NETWORK CORP-A Common Stocks 25470M109 293 4,613 SH   SOLE 0 4,241 0 372
DU PONT (E.I.) DE NEMOURS Common Stocks 263534109 344 4,277 SH   SOLE 0 2,704 0 1,573
EMERSON ELECTRIC CO Common Stocks 291011104 1,071 17,894 SH   SOLE 0 17,496 0 398
EQUINIX INC Common Stocks 29444U700 408 1,020 SH   SOLE 0 799 0 221
EXPONENT INC Common Stocks 30214U102 228 3,824 SH   SOLE 0 3,561 0 263
EXXON MOBIL CORP Common Stocks 30231G102 1,979 24,131 SH   SOLE 0 21,618 0 2,513
FACEBOOK INC-A Common Stocks 30303M102 1,177 8,285 SH   SOLE 0 7,133 0 1,152
FEDEX CORP Common Stocks 31428X106 1,518 7,779 SH   SOLE 0 7,532 0 247
FIRST FINANCIAL BANCORP Common Stocks 320209109 278 10,135 SH   SOLE 0 9,435 0 700
FORTINET INC Common Stocks 34959E109 336 8,773 SH   SOLE 0 8,212 0 561
FRANKLIN STREET PROPERTIES C Common Stocks 35471R106 216 17,752 SH   SOLE 0 16,528 0 1,224
GANNETT CO INC Common Stocks 36473H104 148 17,702 SH   SOLE 0 16,477 0 1,225
GAP INC/THE Common Stocks 364760108 1,169 48,109 SH   SOLE 0 46,965 0 1,144
GENERAL ELECTRIC CO Common Stocks 369604103 1,520 51,013 SH   SOLE 0 44,200 0 6,813
GEO GROUP INC/THE Common Stocks 36162J106 1,824 39,334 SH   SOLE 0 38,238 0 1,096
GILEAD SCIENCES INC Common Stocks 375558103 1,085 15,973 SH   SOLE 0 14,916 0 1,057
GLAXOSMITHKLINE PLC-SPON ADR Common Stocks 37733W105 262 6,221 SH   SOLE 0 6,221 0 0
H.B. FULLER CO. Common Stocks 359694106 236 4,576 SH   SOLE 0 4,260 0 316
HEADWATERS INC Common Stocks 42210P102 245 10,444 SH   SOLE 0 9,715 0 729
HEALTHCARE SERVICES GROUP Common Stocks 421906108 297 6,881 SH   SOLE 0 6,401 0 480
HELMERICH & PAYNE Common Stocks 423452101 952 14,306 SH   SOLE 0 13,977 0 329
HOLOGIC INC Common Stocks 436440101 206 4,839 SH   SOLE 0 3,023 0 1,816
HOME BANCSHARES INC Common Stocks 436893200 237 8,771 SH   SOLE 0 8,164 0 607
HOME DEPOT INC Common Stocks 437076102 208 1,420 SH   SOLE 0 888 0 532
HONDA MOTOR CO LTD-SPONS ADR Common Stocks 438128308 264 8,732 SH   SOLE 0 8,732 0 0
HSBC HOLDINGS PLC-SPONS ADR Common Stocks 404280406 333 8,154 SH   SOLE 0 8,154 0 0
HUB GROUP INC-CL A Common Stocks 443320106 237 5,105 SH   SOLE 0 4,751 0 354
HUNTINGTON INGALLS INDUSTRIE Common Stocks 446413106 221 1,104 SH   SOLE 0 1,050 0 54
HUNTSMAN CORP Common Stocks 447011107 1,436 58,529 SH   SOLE 0 57,121 0 1,408
II-VI INC Common Stocks 902104108 332 9,204 SH   SOLE 0 8,569 0 635
INTEGER HOLDINGS CORP Common Stocks 45826H109 289 7,177 SH   SOLE 0 6,681 0 496
INTEL CORP Common Stocks 458140100 317 8,794 SH   SOLE 0 6,598 0 2,196
INTERCONTINENTAL EXCHANGE IN Common Stocks 45866F104 1,599 26,710 SH   SOLE 0 25,528 0 1,182
INTL BUSINESS MACHINES CORP Common Stocks 459200101 202 1,158 SH   SOLE 0 824 0 334
INTUITIVE SURGICAL INC Common Stocks 46120E602 434 566 SH   SOLE 0 459 0 107
IPG PHOTONICS CORP Common Stocks 44980X109 239 1,978 SH   SOLE 0 1,845 0 133
ISHARES CORE S&P 500 ETF ETF 464287200 1,080 4,550 SH   SOLE 0 4,550 0 0
ISHARES IBOXX USD HIGH YIELD ETF 464288513 29,390 334,818 SH   SOLE 0 334,614 0 204
ISHARES MSCI EAFE ETF ETF 464287465 3,613 58,007 SH   SOLE 0 58,007 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 213 1,546 SH   SOLE 0 1,531 0 15
ISHARES TIPS BOND ETF ETF 464287176 329 2,872 SH   SOLE 0 2,872 0 0
ITAU UNIBANCO H-SPON PRF ADR Common Stocks 465562106 135 11,165 SH   SOLE 0 11,165 0 0
JAZZ PHARMACEUTICALS PLC Common Stocks G50871105 244 1,678 SH   SOLE 0 1,571 0 107
JM SMUCKER CO/THE Common Stocks 832696405 1,322 10,082 SH   SOLE 0 9,782 0 300
JOHNSON & JOHNSON Common Stocks 478160104 1,667 13,382 SH   SOLE 0 11,572 0 1,810
JPMORGAN CHASE & CO Common Stocks 46625H100 463 5,270 SH   SOLE 0 3,916 0 1,354
KIMBERLY-CLARK CORP Common Stocks 494368103 958 7,276 SH   SOLE 0 7,109 0 167
KIMCO REALTY CORP Common Stocks 49446R109 525 23,767 SH   SOLE 0 23,024 0 743
KINDER MORGAN INC Common Stocks 49456B101 1,356 62,393 SH   SOLE 0 60,379 0 2,014
L BRANDS INC Common Stocks 501797104 1,156 24,546 SH   SOLE 0 23,583 0 963
LA-Z-BOY INC Common Stocks 505336107 212 7,835 SH   SOLE 0 7,295 0 540
LEXINGTON REALTY TRUST Common Stocks 529043101 164 16,411 SH   SOLE 0 15,277 0 1,134
LITTELFUSE INC Common Stocks 537008104 241 1,510 SH   SOLE 0 1,406 0 104
LLOYDS BANKING GROUP PLC-ADR Common Stocks 539439109 83 24,268 SH   SOLE 0 24,268 0 0
M & T BANK CORP Common Stocks 55261F104 1,184 7,652 SH   SOLE 0 7,469 0 183
MASIMO CORP Common Stocks 574795100 259 2,774 SH   SOLE 0 2,582 0 192
MAXIM INTEGRATED PRODUCTS Common Stocks 57772K101 1,121 24,940 SH   SOLE 0 24,386 0 554
MEDICINES COMPANY Common Stocks 584688105 208 4,262 SH   SOLE 0 3,972 0 290
MEDIDATA SOLUTIONS INC Common Stocks 58471A105 202 3,504 SH   SOLE 0 3,263 0 241
MEDNAX INC Common Stocks 58502B106 325 4,680 SH   SOLE 0 4,365 0 315
MEDTRONIC PLC Common Stocks G5960L103 201 2,495 SH   SOLE 0 1,725 0 770
MERCK & CO. INC. Common Stocks 58933Y105 309 4,870 SH   SOLE 0 3,368 0 1,502
METHODE ELECTRONICS INC Common Stocks 591520200 291 6,391 SH   SOLE 0 5,951 0 440
MICROCHIP TECHNOLOGY INC Common Stocks 595017104 393 5,322 SH   SOLE 0 4,967 0 355
MICROSOFT CORP Common Stocks 594918104 1,717 26,073 SH   SOLE 0 22,745 0 3,328
MITSUBISHI UFJ FINL-SPON ADR Common Stocks 606822104 276 43,580 SH   SOLE 0 43,580 0 0
MKS INSTRUMENTS INC Common Stocks 55306N104 247 3,592 SH   SOLE 0 3,344 0 248
MOBILE MINI INC Common Stocks 60740F105 217 7,121 SH   SOLE 0 6,627 0 494
MONOLITHIC POWER SYSTEMS INC Common Stocks 609839105 249 2,704 SH   SOLE 0 2,537 0 167
MOOG INC-CLASS A Common Stocks 615394202 201 2,989 SH   SOLE 0 2,781 0 208
N B T BANCORP INC Common Stocks 628778102 258 6,953 SH   SOLE 0 6,470 0 483
NATIONAL INSTRUMENTS CORP Common Stocks 636518102 1,083 33,260 SH   SOLE 0 32,515 0 745
NEKTAR THERAPEUTICS Common Stocks 640268108 204 8,687 SH   SOLE 0 8,089 0 598
NETFLIX INC Common Stocks 64110L106 479 3,243 SH   SOLE 0 2,917 0 326
NEW YORK COMMUNITY BANCORP Common Stocks 649445103 859 61,498 SH   SOLE 0 60,052 0 1,446
NEWPARK RESOURCES INC Common Stocks 651718504 215 26,540 SH   SOLE 0 24,711 0 1,829
NEXTERA ENERGY INC Common Stocks 65339F101 1,322 10,296 SH   SOLE 0 9,185 0 1,111
NOKIA CORP-SPON ADR Common Stocks 654902204 97 17,825 SH   SOLE 0 17,825 0 0
NOVARTIS AG-SPONSORED ADR Common Stocks 66987V109 393 5,290 SH   SOLE 0 5,290 0 0
NUVASIVE INC Common Stocks 670704105 233 3,118 SH   SOLE 0 2,903 0 215
NVIDIA CORP Common Stocks 67066G104 427 3,919 SH   SOLE 0 3,654 0 265
OCEANEERING INTL INC Common Stocks 675232102 961 35,481 SH   SOLE 0 34,643 0 838
OMNICELL INC Common Stocks 68213N109 231 5,686 SH   SOLE 0 5,293 0 393
ORACLE CORP Common Stocks 68389X105 276 6,180 SH   SOLE 0 4,242 0 1,938
O'REILLY AUTOMOTIVE INC Common Stocks 67103H107 294 1,088 SH   SOLE 0 816 0 272
OSI SYSTEMS INC Common Stocks 671044105 224 3,065 SH   SOLE 0 2,854 0 211
PACCAR INC Common Stocks 693718108 1,136 16,904 SH   SOLE 0 16,515 0 389
PBF ENERGY INC-CLASS A Common Stocks 69318G106 848 38,259 SH   SOLE 0 36,947 0 1,312
PDC ENERGY INC Common Stocks 69327R101 242 3,888 SH   SOLE 0 3,619 0 269
PEPSICO INC Common Stocks 713448108 1,224 10,942 SH   SOLE 0 10,072 0 870
PETROLEO BRASILEIRO-SPON ADR Common Stocks 71654V408 222 22,948 SH   SOLE 0 22,948 0 0
PFIZER INC Common Stocks 717081103 1,332 38,928 SH   SOLE 0 34,740 0 4,188
PHILIP MORRIS INTERNATIONAL Common Stocks 718172109 332 2,939 SH   SOLE 0 2,020 0 919
PROASSURANCE CORP Common Stocks 74267C106 222 3,681 SH   SOLE 0 3,428 0 253
PROCTER & GAMBLE CO/THE Common Stocks 742718109 502 5,589 SH   SOLE 0 3,971 0 1,618
PROLOGIS INC Common Stocks 74340W103 529 10,188 SH   SOLE 0 9,449 0 739
PUBLIC STORAGE Common Stocks 74460D109 806 3,682 SH   SOLE 0 3,591 0 91
QUAKER CHEMICAL CORP Common Stocks 747316107 243 1,843 SH   SOLE 0 1,716 0 127
QUALCOMM INC Common Stocks 747525103 1,119 19,523 SH   SOLE 0 18,450 0 1,073
REGENERON PHARMACEUTICALS Common Stocks 75886F107 440 1,136 SH   SOLE 0 1,060 0 76
RIO TINTO PLC-SPON ADR Common Stocks 767204100 358 8,800 SH   SOLE 0 8,800 0 0
RLJ LODGING TRUST Common Stocks 74965L101 792 33,703 SH   SOLE 0 32,666 0 1,037
ROYAL BANK OF CANADA Common Stocks 780087102 382 5,236 SH   SOLE 0 5,236 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stocks 780259206 332 6,302 SH   SOLE 0 6,302 0 0
SALESFORCE.COM INC Common Stocks 79466L302 453 5,486 SH   SOLE 0 5,108 0 378
SAP SE-SPONSORED ADR Common Stocks 803054204 249 2,541 SH   SOLE 0 2,541 0 0
SCHULMAN (A.) INC Common Stocks 808194104 223 7,094 SH   SOLE 0 6,580 0 514
SCIENTIFIC GAMES CORP-A Common Stocks 80874P109 340 14,397 SH   SOLE 0 13,402 0 995
SEATTLE GENETICS INC Common Stocks 812578102 226 3,597 SH   SOLE 0 3,367 0 230
SEI INVESTMENTS COMPANY Common Stocks 784117103 275 5,445 SH   SOLE 0 5,007 0 438
SERVISFIRST BANCSHARES INC Common Stocks 81768T108 261 7,186 SH   SOLE 0 6,690 0 496
SIMON PROPERTY GROUP INC Common Stocks 828806109 388 2,255 SH   SOLE 0 1,996 0 259
SPDR BBG BARC HIGH YIELD BND ETF 78464A417 33,767 914,362 SH   SOLE 0 897,113 0 17,249
SS&C TECHNOLOGIES HOLDINGS Common Stocks 78467J100 331 9,353 SH   SOLE 0 8,755 0 598
STARBUCKS CORP Common Stocks 855244109 525 8,998 SH   SOLE 0 7,844 0 1,154
SUMITOMO MITSUI-SPONS ADR Common Stocks 86562M209 91 12,533 SH   SOLE 0 12,533 0 0
SYNOPSYS INC Common Stocks 871607107 230 3,188 SH   SOLE 0 2,984 0 204
TAIWAN SEMICONDUCTOR-SP ADR Common Stocks 874039100 272 8,293 SH   SOLE 0 8,293 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stocks 874054109 424 7,150 SH   SOLE 0 6,656 0 494
TARGA RESOURCES CORP Common Stocks 87612G101 1,425 23,791 SH   SOLE 0 23,219 0 572
TARGET CORP Common Stocks 87612E106 764 13,840 SH   SOLE 0 13,521 0 319
TEXAS CAPITAL BANCSHARES INC Common Stocks 88224Q107 262 3,141 SH   SOLE 0 2,919 0 222
TEXTRON INC Common Stocks 883203101 241 5,071 SH   SOLE 0 3,171 0 1,900
TORONTO-DOMINION BANK Common Stocks 891160509 369 7,360 SH   SOLE 0 7,360 0 0
TOTAL SA-SPON ADR Common Stocks 89151E109 356 7,067 SH   SOLE 0 7,067 0 0
TOYOTA MOTOR CORP -SPON ADR Common Stocks 892331307 345 3,176 SH   SOLE 0 3,176 0 0
UMB FINANCIAL CORP Common Stocks 902788108 222 2,951 SH   SOLE 0 2,747 0 204
UNILEVER PLC-SPONSORED ADR Common Stocks 904767704 331 6,712 SH   SOLE 0 6,712 0 0
UNION PACIFIC CORP Common Stocks 907818108 235 2,223 SH   SOLE 0 1,498 0 725
UNITED BANKSHARES INC Common Stocks 909907107 200 4,739 SH   SOLE 0 4,411 0 328
UNITED TECHNOLOGIES CORP Common Stocks 913017109 203 1,810 SH   SOLE 0 1,261 0 549
UNITED THERAPEUTICS CORP Common Stocks 91307C102 257 1,898 SH   SOLE 0 1,777 0 121
UNITEDHEALTH GROUP INC Common Stocks 91324P102 601 3,666 SH   SOLE 0 2,991 0 675
UNIVERSAL HEALTH SERVICES-B Common Stocks 913903100 320 2,569 SH   SOLE 0 2,405 0 164
URBAN OUTFITTERS INC Common Stocks 917047102 201 8,470 SH   SOLE 0 7,883 0 587
VALERO ENERGY CORP Common Stocks 91913Y100 231 3,486 SH   SOLE 0 2,187 0 1,299
VANGUARD FTSE DEVELOPED ETF ETF 921943858 884 22,502 SH   SOLE 0 22,467 0 35
VANGUARD FTSE DEVELOPED ETF ETF 921943858 217 5,522 SH   SOLE 0 5,522 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 98 2,468 SH   SOLE 0 2,468 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 337 8,477 SH   SOLE 0 4,285 0 4,192
VANGUARD REIT ETF ETF 922908553 1,160 14,048 SH   SOLE 0 9,263 0 4,785
VANGUARD SHORT-TERM GOV BND ETF 92206C102 249 4,091 SH   SOLE 0 4,091 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 8,875 109,461 SH   SOLE 0 62,478 0 46,983
VEREIT INC Common Stocks 92339V100 91 10,711 SH   SOLE 0 10,711 0 0
VERIZON COMMUNICATIONS INC Common Stocks 92343V104 221 4,526 SH   SOLE 0 2,952 0 1,574
VIRTUSA CORP Common Stocks 92827P102 273 9,019 SH   SOLE 0 8,398 0 621
VODAFONE GROUP PLC-SP ADR Common Stocks 92857W308 227 8,580 SH   SOLE 0 8,580 0 0
VORNADO REALTY TRUST Common Stocks 929042109 381 3,799 SH   SOLE 0 3,614 0 185
WAGEWORKS INC Common Stocks 930427109 224 3,098 SH   SOLE 0 2,885 0 213
WAL-MART STORES INC Common Stocks 931142103 249 3,451 SH   SOLE 0 2,520 0 931
WATERS CORP Common Stocks 941848103 209 1,336 SH   SOLE 0 1,248 0 88
WELLS FARGO & CO Common Stocks 949746101 1,431 25,703 SH   SOLE 0 23,531 0 2,172
WHOLE FOODS MARKET INC Common Stocks 966837106 239 8,031 SH   SOLE 0 7,290 0 741
WINTRUST FINANCIAL CORP Common Stocks 97650W108 248 3,595 SH   SOLE 0 3,347 0 248
WYNN RESORTS LTD Common Stocks 983134107 346 3,021 SH   SOLE 0 2,795 0 226
ZAYO GROUP HOLDINGS INC Common Stocks 98919V105 384 11,661 SH   SOLE 0 10,915 0 746