AT&T Inc
Com
00206R102
3933
117127
SH
SOLE
0
117127
0
0
Air Lease Corp
Com
00912X302
252
5500
SH
SOLE
0
0
0
5500
Albany International Corp
Com
012348108
426
5357
SH
SOLE
0
0
0
5357
Alleghany Corp
Com
017175100
1597
2447
SH
SOLE
0
2447
0
0
Alphabet Inc Cl C
Com
02079K107
3083
2583
SH
SOLE
0
2583
0
0
Alphabet Inc Cl A
Com
02079K305
3336
2764
SH
SOLE
0
2764
0
0
Altra Industrial Motion Corp
Com
02208R106
300
7261
SH
SOLE
0
0
0
7261
Amazon.com Inc
Com
023135106
6440
3215
SH
SOLE
0
3215
0
0
American Equity Investment Life Holding Co
Com
025676206
287
8120
SH
SOLE
0
0
0
8120
American Intl Group Inc
Com
026874784
2285
42910
SH
SOLE
0
42910
0
0
Amgen Inc
Com
031162100
3197
15424
SH
SOLE
0
15424
0
0
Amphenol Corporation
Com
032095101
2497
26559
SH
SOLE
0
26559
0
0
Anixter International Inc
Com
035290105
234
3330
SH
SOLE
0
0
0
3330
ANSYS Inc
Com
03662Q105
366
1958
SH
SOLE
0
0
0
1958
Apple Computer Inc
Com
037833100
8364
37052
SH
SOLE
0
37052
0
0
Bank of America Corp
Com
060505104
6442
218680
SH
SOLE
0
218680
0
0
Bank of New York Mellon Corp
Com
064058100
3252
63774
SH
SOLE
0
63774
0
0
Baxter International Inc
Com
071813109
2235
28996
SH
SOLE
0
28996
0
0
Becton Dickinson & Company
Com
075887109
3390
12988
SH
SOLE
0
12988
0
0
Biogen Inc
Com
09062X103
2229
6309
SH
SOLE
0
6309
0
0
Bright Horizons Family Solutions Inc
Com
109194100
288
2440
SH
SOLE
0
0
0
2440
Brixmor Property Group Inc
Com
11120U105
246
14038
SH
SOLE
0
0
0
14038
CVS Health Corporation
Com
126650100
2266
28783
SH
SOLE
0
28783
0
0
Cabot Corp
Com
127055101
433
6897
SH
SOLE
0
0
0
6897
Cabot Oil & Gas Corp
Com
127097103
1958
86959
SH
SOLE
0
86959
0
0
Cabot Microelectronics Corp
Com
12709P103
416
4030
SH
SOLE
0
0
0
4030
Cadence Bancorp
Com
12739A100
341
13059
SH
SOLE
0
0
0
13059
Canadian Pacific Railway Ltd
Com
13645T100
1462
6898
SH
SOLE
0
0
0
6898
Cantel Medical Corp
Com
138098108
264
2869
SH
SOLE
0
0
0
2869
Capital One Financial Corp
Com
14040H105
3015
31763
SH
SOLE
0
31763
0
0
Casella Waste Systems Inc
Com
147448104
275
8839
SH
SOLE
0
0
0
8839
Catalent Inc
Com
148806102
450
9878
SH
SOLE
0
0
0
9878
Celanese Corp
Com
150870103
260
2284
SH
SOLE
0
0
0
2284
Charter Communications Inc
Com
16119P108
2235
6857
SH
SOLE
0
6857
0
0
Choice Hotel International Inc
Com
169905106
566
6800
SH
SOLE
0
0
0
6800
Cisco Systems Inc
Com
17275R102
1900
39063
SH
SOLE
0
39063
0
0
Citigroup Inc Com New
Com
172967424
6011
83786
SH
SOLE
0
83786
0
0
The Coca Cola Company
Com
191216100
3115
67446
SH
SOLE
0
67446
0
0
Coherent Inc
Com
192479103
308
1791
SH
SOLE
0
0
0
1791
Colony Capital Inc
Com
19626G108
191
31387
SH
SOLE
0
0
0
31387
Concho Resources Inc
Com
20605P101
1567
10257
SH
SOLE
0
10257
0
0
CoStar Group Inc
Com
22160N109
1080
2566
SH
SOLE
0
0
0
2566
Covanta Holding Corp
Com
22282E102
178
10969
SH
SOLE
0
0
0
10969
Crown Castle International Corp
Com
22822V101
3227
28990
SH
SOLE
0
28990
0
0
Crown Holdings Inc
Com
228368106
298
6200
SH
SOLE
0
0
0
6200
Danaher Corporation
Com
235851102
3265
30045
SH
SOLE
0
30045
0
0
Darling Ingredients Inc
Com
237266101
353
18247
SH
SOLE
0
0
0
18247
The Walt Disney Company
Com
254687106
3277
28025
SH
SOLE
0
28025
0
0
Douglas Emmett Inc
Com
25960P109
269
7140
SH
SOLE
0
0
0
7140
EastGroup Properties
Com
277276101
323
3374
SH
SOLE
0
0
0
3374
Ecolab Inc
Com
278865100
2106
13434
SH
SOLE
0
13434
0
0
EnerSys
Com
29275Y102
458
5254
SH
SOLE
0
0
0
5254
Entegris Inc
Com
29362U104
2045
70649
SH
SOLE
0
60513
0
10136
Enterprise Financial Services Corp
Com
293712105
208
3925
SH
SOLE
0
0
0
3925
Equinix Inc
Com
29444U700
1806
4171
SH
SOLE
0
4171
0
0
Flir Systems Inc
Com
302445101
397
6462
SH
SOLE
0
0
0
6462
Facebook Inc
Com
30303M102
3310
20125
SH
SOLE
0
20125
0
0
FactSet Research Systems Inc
Com
303075105
694
3100
SH
SOLE
0
0
0
3100
Fastenal Company
Com
311900104
267
4598
SH
SOLE
0
0
0
4598
First Horizon National Corp
Com
320517105
317
18381
SH
SOLE
0
0
0
18381
FirstCash Inc
Com
33767D105
491
5993
SH
SOLE
0
0
0
5993
FlexShares Mstar Glbl Upstream Nat Res ETF
Com
33939L407
23789
702996
SH
SOLE
0
702996
0
0
FormFactor Inc
Com
346375108
238
17340
SH
SOLE
0
0
0
17340
Franklin Electric Co Inc
Com
353514102
368
7797
SH
SOLE
0
0
0
7797
Franklin Street Properties Corp
Com
35471R106
89
11134
SH
SOLE
0
0
0
11134
GATX Corp
Com
361448103
376
4340
SH
SOLE
0
0
0
4340
Gaming and Leisure Properties Inc
Com
36467J108
288
8160
SH
SOLE
0
0
0
8160
Gartner Inc
Com
366651107
396
2500
SH
SOLE
0
0
0
2500
Goldman Sachs Group Inc
Com
38141G104
2697
12029
SH
SOLE
0
12029
0
0
Guidewire Software Inc
Com
40171V100
410
4058
SH
SOLE
0
0
0
4058
HDFC Bank Ltd
Com
40415F101
1091
11598
SH
SOLE
0
0
0
11598
HP Inc
Com
40434L105
2212
85827
SH
SOLE
0
85827
0
0
Heartland Financial USA Inc
Com
42234Q102
291
5013
SH
SOLE
0
0
0
5013
Hexcel Corp
Com
428291108
586
8743
SH
SOLE
0
0
0
8743
Honeywell Intl
Com
438516106
3884
23340
SH
SOLE
0
23340
0
0
Hope Bancorp Inc
Com
43940T109
195
12089
SH
SOLE
0
0
0
12089
Horace Mann Educators Corp
Com
440327104
230
5124
SH
SOLE
0
0
0
5124
Hyatt Hotels Corp
Com
448579102
991
12450
SH
SOLE
0
0
0
12450
IDEXX Laboratories Inc
Com
45168D104
1113
4460
SH
SOLE
0
0
0
4460
Illumina Inc
Com
452327109
362
986
SH
SOLE
0
0
0
986
International Flavors & Fragrances Inc
Com
459506101
2328
16737
SH
SOLE
0
16737
0
0
Investors Bancorp Inc New
Com
46146L101
365
29770
SH
SOLE
0
0
0
29770
iShares MSCI Eurozone ETF
Com
464286608
22284
543457
SH
SOLE
0
543457
0
0
iShares TIPS Bond ETF
Com
464287176
4417
39934
SH
SOLE
0
39934
0
0
iShares MSCI Emerging Markets ETF
Com
464287234
52819
1230635
SH
SOLE
0
1230635
0
0
iShares S&P 500 Value ETF
Com
464287408
27775
239768
SH
SOLE
0
239768
0
0
iShares MSCI EAFE ETF
Com
464287465
39121
575399
SH
SOLE
0
575399
0
0
iShares Russell 2000 ETF
Com
464287655
11885
70514
SH
SOLE
0
70514
0
0
iShares S&P Small Cap 600 Value ETF
Com
464287879
10741
64343
SH
SOLE
0
64343
0
0
iShares Core MSCI Emerging Markets ETF
Com
46434G103
10864
209802
SH
SOLE
0
209802
0
0
JPMorgan Chase & Company
Com
46625H100
1988
17614
SH
SOLE
0
17614
0
0
Johnson & Johnson
Com
478160104
3567
25817
SH
SOLE
0
25817
0
0
KeyCorp
Com
493267108
2082
104687
SH
SOLE
0
95351
0
9336
Liberty Media Corp-Formula One Series C
Com
531229854
2870
77172
SH
SOLE
0
77172
0
0
Littelfuse Inc
Com
537008104
389
1968
SH
SOLE
0
0
0
1968
ManTech International Corp
Com
564563104
346
5460
SH
SOLE
0
0
0
5460
Marriott Vacations Worldwide Corp
Com
57164Y107
241
2158
SH
SOLE
0
0
0
2158
Medical Properties Trust Inc
Com
58463J304
196
13146
SH
SOLE
0
0
0
13146
Mednax Inc
Com
58502B106
327
7016
SH
SOLE
0
0
0
7016
Meritage Corp
Com
59001A102
299
7482
SH
SOLE
0
0
0
7482
Mettler-Toledo International Inc
Com
592688105
1097
1801
SH
SOLE
0
0
0
1801
Microsoft Corp
Com
594918104
6496
56794
SH
SOLE
0
56794
0
0
Microchip Technology Inc
Com
595017104
2782
35260
SH
SOLE
0
35260
0
0
Micron Technology Inc
Com
595112103
1775
39247
SH
SOLE
0
39247
0
0
Molina Healthcare Inc
Com
60855R100
347
2331
SH
SOLE
0
0
0
2331
Monolithic Power Systems Inc
Com
609839105
352
2807
SH
SOLE
0
0
0
2807
Moog Inc
Com
615394202
262
3045
SH
SOLE
0
0
0
3045
Morningstar Inc
Com
617700109
212
1680
SH
SOLE
0
0
0
1680
The Mosaic Co
Com
61945C103
2184
67234
SH
SOLE
0
67234
0
0
Mueller Water Products Inc
Com
624758108
324
28189
SH
SOLE
0
0
0
28189
National Oilwell Varco Inc
Com
637071101
2521
58518
SH
SOLE
0
58518
0
0
Northrop Grumman Corporation
Com
666807102
1925
6066
SH
SOLE
0
6066
0
0
OSI Systems Inc
Com
671044105
334
4378
SH
SOLE
0
0
0
4378
Occidental Petroleum Corp
Com
674599105
2872
34952
SH
SOLE
0
34952
0
0
Oil States International Inc
Com
678026105
266
8017
SH
SOLE
0
0
0
8017
Oracle Corporation
Com
68389X105
2838
55034
SH
SOLE
0
55034
0
0
PDC Energy Inc
Com
69327R101
260
5310
SH
SOLE
0
0
0
5310
Palo Alto Networks Inc
Com
697435105
2011
8929
SH
SOLE
0
8929
0
0
Patterson-UTI Energy Inc
Com
703481101
173
10133
SH
SOLE
0
0
0
10133
Pebblebrook Hotel Trust
Com
70509V100
394
10834
SH
SOLE
0
0
0
10834
Penn National Gaming Corp
Com
707569109
204
6200
SH
SOLE
0
0
0
6200
Pepsico Inc
Com
713448108
2839
25393
SH
SOLE
0
25393
0
0
Pinnacle Entertainment (New)
Com
72348Y105
249
7400
SH
SOLE
0
0
0
7400
Pioneer Natural Resources Co
Com
723787107
1996
11457
SH
SOLE
0
11457
0
0
Primerica Inc
Com
74164M108
547
4541
SH
SOLE
0
0
0
4541
Procter & Gamble Co
Com
742718109
3252
39070
SH
SOLE
0
39070
0
0
Raymond James Financial Inc
Com
754730109
389
4221
SH
SOLE
0
0
0
4221
Reinsurance Group of America Inc
Com
759351604
366
2530
SH
SOLE
0
0
0
2530
Ryanair Holding PLC
Com
783513203
538
5598
SH
SOLE
0
0
0
5598
SPDR S&P 500 ETF Trust
Com
78462F103
41679
143365
SH
SOLE
0
143365
0
0
SPDR S&P Oil & Gas Exploration & Prod
Com
78464A730
14490
334716
SH
SOLE
0
334716
0
0
SS&C Technologies Holdings Inc
Com
78467J100
291
5125
SH
SOLE
0
0
0
5125
Sanmina Corp
Com
801056102
307
11106
SH
SOLE
0
0
0
11106
Schlumberger Ltd
Com
806857108
2140
35130
SH
SOLE
0
35130
0
0
Scotts Co
Com
810186106
274
3484
SH
SOLE
0
0
0
3484
Shopify Inc
Com
82509L107
1268
7709
SH
SOLE
0
0
0
7709
Sierra Oncology Inc
Com
82640U107
32
19033
SH
SOLE
0
19033
0
0
Snap-On Inc
Com
833034101
413
2250
SH
SOLE
0
0
0
2250
South Jersey Industries Inc
Com
838518108
266
7544
SH
SOLE
0
0
0
7544
Steelcase Inc
Com
858155203
307
16606
SH
SOLE
0
0
0
16606
Stifel Financial Corporation
Com
860630102
207
4032
SH
SOLE
0
0
0
4032
Stryker Corporation
Com
863667101
3554
20000
SH
SOLE
0
20000
0
0
Taiwan Semiconductor Manufacturing Co Ltd
Com
874039100
1432
32431
SH
SOLE
0
0
0
32431
Teledyne Technologies Inc
Com
879360105
524
2123
SH
SOLE
0
0
0
2123
Tesla Motors Inc
Com
88160R101
609
2300
SH
SOLE
0
0
0
2300
Thermo Fisher Scientific Inc
Com
883556102
4305
17637
SH
SOLE
0
17637
0
0
3M Company
Com
88579Y101
3273
15534
SH
SOLE
0
15534
0
0
Timken Co
Com
887389104
347
6969
SH
SOLE
0
0
0
6969
Trustmark Corp
Com
898402102
271
8039
SH
SOLE
0
0
0
8039
United Bankshares Inc
Com
909907107
369
10140
SH
SOLE
0
0
0
10140
United Fire Group Inc
Com
910340108
270
5324
SH
SOLE
0
0
0
5324
US Foods Holding Corp
Com
912008109
2278
73927
SH
SOLE
0
73927
0
0
United Technologies Corp
Com
913017109
4504
32216
SH
SOLE
0
32216
0
0
Vail Resorts Inc
Com
91879Q109
1033
3763
SH
SOLE
0
0
0
3763
VanEck Vectors Oil Services ETF
Com
92189F718
11195
444409
SH
SOLE
0
444409
0
0
Vanguard Real Estate ETF
Com
922908553
8497
105323
SH
SOLE
0
105323
0
0
Verisk Analytics Inc
Com
92345Y106
227
1887
SH
SOLE
0
0
0
1887
Viper Energy Partners LP
Com
92763M105
1839
43677
SH
SOLE
0
43677
0
0
Vistra Energy Corp
Com
92840M102
1987
79857
SH
SOLE
0
79857
0
0
Welbilt Inc
Com
949090104
251
12032
SH
SOLE
0
0
0
12032
WesBanco Inc
Com
950810101
275
6163
SH
SOLE
0
0
0
6163
West Pharmaceutical Services Inc
Com
955306105
381
3085
SH
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0
0
0
3085
Whiting Petroleum Corp
Com
966387409
245
4619
SH
SOLE
0
0
0
4619
Wisdom Tree Japan Hedged Equity Fund
Com
97717W851
18751
323578
SH
SOLE
0
323578
0
0
Wolverine World Wide Inc
Com
978097103
358
9163
SH
SOLE
0
0
0
9163
WPX Energy Inc
Com
98212B103
222
11020
SH
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0
0
0
11020
Zayo Group Holdings Inc
Com
98919V105
3567
102740
SH
SOLE
0
102740
0
0
Aon Corporation
Com
G0408V102
1840
11962
SH
SOLE
0
11962
0
0
Arch Capital Group Ltd
Com
G0450A105
584
19575
SH
SOLE
0
0
0
19575
Accenture PLC
Com
G1151C101
1462
8588
SH
SOLE
0
0
0
8588
ICON PLC
Com
G4705A100
1071
6963
SH
SOLE
0
0
0
6963
Manchester United PLC
Com
G5784H106
318
14150
SH
SOLE
0
0
0
14150
STERIS PLC
Com
G84720104
711
6211
SH
SOLE
0
0
0
6211
Chubb Ltd
Com
H1467J104
1229
9200
SH
SOLE
0
0
0
9200
Core Laboratories NV
Com
N22717107
1119
9663
SH
SOLE
0
0
0
9663