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
AT&T Inc Com 00206R102 3,933 117,127 SH   SOLE 0 117,127 0 0
Air Lease Corp Com 00912X302 252 5,500 SH   SOLE 0 0 0 5,500
Albany International Corp Com 012348108 426 5,357 SH   SOLE 0 0 0 5,357
Alleghany Corp Com 017175100 1,597 2,447 SH   SOLE 0 2,447 0 0
Alphabet Inc Cl C Com 02079K107 3,083 2,583 SH   SOLE 0 2,583 0 0
Alphabet Inc Cl A Com 02079K305 3,336 2,764 SH   SOLE 0 2,764 0 0
Altra Industrial Motion Corp Com 02208R106 300 7,261 SH   SOLE 0 0 0 7,261
Amazon.com Inc Com 023135106 6,440 3,215 SH   SOLE 0 3,215 0 0
American Equity Investment Life Holding Co Com 025676206 287 8,120 SH   SOLE 0 0 0 8,120
American Intl Group Inc Com 026874784 2,285 42,910 SH   SOLE 0 42,910 0 0
Amgen Inc Com 031162100 3,197 15,424 SH   SOLE 0 15,424 0 0
Amphenol Corporation Com 032095101 2,497 26,559 SH   SOLE 0 26,559 0 0
Anixter International Inc Com 035290105 234 3,330 SH   SOLE 0 0 0 3,330
ANSYS Inc Com 03662Q105 366 1,958 SH   SOLE 0 0 0 1,958
Apple Computer Inc Com 037833100 8,364 37,052 SH   SOLE 0 37,052 0 0
Bank of America Corp Com 060505104 6,442 218,680 SH   SOLE 0 218,680 0 0
Bank of New York Mellon Corp Com 064058100 3,252 63,774 SH   SOLE 0 63,774 0 0
Baxter International Inc Com 071813109 2,235 28,996 SH   SOLE 0 28,996 0 0
Becton Dickinson & Company Com 075887109 3,390 12,988 SH   SOLE 0 12,988 0 0
Biogen Inc Com 09062X103 2,229 6,309 SH   SOLE 0 6,309 0 0
Bright Horizons Family Solutions Inc Com 109194100 288 2,440 SH   SOLE 0 0 0 2,440
Brixmor Property Group Inc Com 11120U105 246 14,038 SH   SOLE 0 0 0 14,038
CVS Health Corporation Com 126650100 2,266 28,783 SH   SOLE 0 28,783 0 0
Cabot Corp Com 127055101 433 6,897 SH   SOLE 0 0 0 6,897
Cabot Oil & Gas Corp Com 127097103 1,958 86,959 SH   SOLE 0 86,959 0 0
Cabot Microelectronics Corp Com 12709P103 416 4,030 SH   SOLE 0 0 0 4,030
Cadence Bancorp Com 12739A100 341 13,059 SH   SOLE 0 0 0 13,059
Canadian Pacific Railway Ltd Com 13645T100 1,462 6,898 SH   SOLE 0 0 0 6,898
Cantel Medical Corp Com 138098108 264 2,869 SH   SOLE 0 0 0 2,869
Capital One Financial Corp Com 14040H105 3,015 31,763 SH   SOLE 0 31,763 0 0
Casella Waste Systems Inc Com 147448104 275 8,839 SH   SOLE 0 0 0 8,839
Catalent Inc Com 148806102 450 9,878 SH   SOLE 0 0 0 9,878
Celanese Corp Com 150870103 260 2,284 SH   SOLE 0 0 0 2,284
Charter Communications Inc Com 16119P108 2,235 6,857 SH   SOLE 0 6,857 0 0
Choice Hotel International Inc Com 169905106 566 6,800 SH   SOLE 0 0 0 6,800
Cisco Systems Inc Com 17275R102 1,900 39,063 SH   SOLE 0 39,063 0 0
Citigroup Inc Com New Com 172967424 6,011 83,786 SH   SOLE 0 83,786 0 0
The Coca Cola Company Com 191216100 3,115 67,446 SH   SOLE 0 67,446 0 0
Coherent Inc Com 192479103 308 1,791 SH   SOLE 0 0 0 1,791
Colony Capital Inc Com 19626G108 191 31,387 SH   SOLE 0 0 0 31,387
Concho Resources Inc Com 20605P101 1,567 10,257 SH   SOLE 0 10,257 0 0
CoStar Group Inc Com 22160N109 1,080 2,566 SH   SOLE 0 0 0 2,566
Covanta Holding Corp Com 22282E102 178 10,969 SH   SOLE 0 0 0 10,969
Crown Castle International Corp Com 22822V101 3,227 28,990 SH   SOLE 0 28,990 0 0
Crown Holdings Inc Com 228368106 298 6,200 SH   SOLE 0 0 0 6,200
Danaher Corporation Com 235851102 3,265 30,045 SH   SOLE 0 30,045 0 0
Darling Ingredients Inc Com 237266101 353 18,247 SH   SOLE 0 0 0 18,247
The Walt Disney Company Com 254687106 3,277 28,025 SH   SOLE 0 28,025 0 0
Douglas Emmett Inc Com 25960P109 269 7,140 SH   SOLE 0 0 0 7,140
EastGroup Properties Com 277276101 323 3,374 SH   SOLE 0 0 0 3,374
Ecolab Inc Com 278865100 2,106 13,434 SH   SOLE 0 13,434 0 0
EnerSys Com 29275Y102 458 5,254 SH   SOLE 0 0 0 5,254
Entegris Inc Com 29362U104 2,045 70,649 SH   SOLE 0 60,513 0 10,136
Enterprise Financial Services Corp Com 293712105 208 3,925 SH   SOLE 0 0 0 3,925
Equinix Inc Com 29444U700 1,806 4,171 SH   SOLE 0 4,171 0 0
Flir Systems Inc Com 302445101 397 6,462 SH   SOLE 0 0 0 6,462
Facebook Inc Com 30303M102 3,310 20,125 SH   SOLE 0 20,125 0 0
FactSet Research Systems Inc Com 303075105 694 3,100 SH   SOLE 0 0 0 3,100
Fastenal Company Com 311900104 267 4,598 SH   SOLE 0 0 0 4,598
First Horizon National Corp Com 320517105 317 18,381 SH   SOLE 0 0 0 18,381
FirstCash Inc Com 33767D105 491 5,993 SH   SOLE 0 0 0 5,993
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 23,789 702,996 SH   SOLE 0 702,996 0 0
FormFactor Inc Com 346375108 238 17,340 SH   SOLE 0 0 0 17,340
Franklin Electric Co Inc Com 353514102 368 7,797 SH   SOLE 0 0 0 7,797
Franklin Street Properties Corp Com 35471R106 89 11,134 SH   SOLE 0 0 0 11,134
GATX Corp Com 361448103 376 4,340 SH   SOLE 0 0 0 4,340
Gaming and Leisure Properties Inc Com 36467J108 288 8,160 SH   SOLE 0 0 0 8,160
Gartner Inc Com 366651107 396 2,500 SH   SOLE 0 0 0 2,500
Goldman Sachs Group Inc Com 38141G104 2,697 12,029 SH   SOLE 0 12,029 0 0
Guidewire Software Inc Com 40171V100 410 4,058 SH   SOLE 0 0 0 4,058
HDFC Bank Ltd Com 40415F101 1,091 11,598 SH   SOLE 0 0 0 11,598
HP Inc Com 40434L105 2,212 85,827 SH   SOLE 0 85,827 0 0
Heartland Financial USA Inc Com 42234Q102 291 5,013 SH   SOLE 0 0 0 5,013
Hexcel Corp Com 428291108 586 8,743 SH   SOLE 0 0 0 8,743
Honeywell Intl Com 438516106 3,884 23,340 SH   SOLE 0 23,340 0 0
Hope Bancorp Inc Com 43940T109 195 12,089 SH   SOLE 0 0 0 12,089
Horace Mann Educators Corp Com 440327104 230 5,124 SH   SOLE 0 0 0 5,124
Hyatt Hotels Corp Com 448579102 991 12,450 SH   SOLE 0 0 0 12,450
IDEXX Laboratories Inc Com 45168D104 1,113 4,460 SH   SOLE 0 0 0 4,460
Illumina Inc Com 452327109 362 986 SH   SOLE 0 0 0 986
International Flavors & Fragrances Inc Com 459506101 2,328 16,737 SH   SOLE 0 16,737 0 0
Investors Bancorp Inc New Com 46146L101 365 29,770 SH   SOLE 0 0 0 29,770
iShares MSCI Eurozone ETF Com 464286608 22,284 543,457 SH   SOLE 0 543,457 0 0
iShares TIPS Bond ETF Com 464287176 4,417 39,934 SH   SOLE 0 39,934 0 0
iShares MSCI Emerging Markets ETF Com 464287234 52,819 1,230,635 SH   SOLE 0 1,230,635 0 0
iShares S&P 500 Value ETF Com 464287408 27,775 239,768 SH   SOLE 0 239,768 0 0
iShares MSCI EAFE ETF Com 464287465 39,121 575,399 SH   SOLE 0 575,399 0 0
iShares Russell 2000 ETF Com 464287655 11,885 70,514 SH   SOLE 0 70,514 0 0
iShares S&P Small Cap 600 Value ETF Com 464287879 10,741 64,343 SH   SOLE 0 64,343 0 0
iShares Core MSCI Emerging Markets ETF Com 46434G103 10,864 209,802 SH   SOLE 0 209,802 0 0
JPMorgan Chase & Company Com 46625H100 1,988 17,614 SH   SOLE 0 17,614 0 0
Johnson & Johnson Com 478160104 3,567 25,817 SH   SOLE 0 25,817 0 0
KeyCorp Com 493267108 2,082 104,687 SH   SOLE 0 95,351 0 9,336
Liberty Media Corp-Formula One Series C Com 531229854 2,870 77,172 SH   SOLE 0 77,172 0 0
Littelfuse Inc Com 537008104 389 1,968 SH   SOLE 0 0 0 1,968
ManTech International Corp Com 564563104 346 5,460 SH   SOLE 0 0 0 5,460
Marriott Vacations Worldwide Corp Com 57164Y107 241 2,158 SH   SOLE 0 0 0 2,158
Medical Properties Trust Inc Com 58463J304 196 13,146 SH   SOLE 0 0 0 13,146
Mednax Inc Com 58502B106 327 7,016 SH   SOLE 0 0 0 7,016
Meritage Corp Com 59001A102 299 7,482 SH   SOLE 0 0 0 7,482
Mettler-Toledo International Inc Com 592688105 1,097 1,801 SH   SOLE 0 0 0 1,801
Microsoft Corp Com 594918104 6,496 56,794 SH   SOLE 0 56,794 0 0
Microchip Technology Inc Com 595017104 2,782 35,260 SH   SOLE 0 35,260 0 0
Micron Technology Inc Com 595112103 1,775 39,247 SH   SOLE 0 39,247 0 0
Molina Healthcare Inc Com 60855R100 347 2,331 SH   SOLE 0 0 0 2,331
Monolithic Power Systems Inc Com 609839105 352 2,807 SH   SOLE 0 0 0 2,807
Moog Inc Com 615394202 262 3,045 SH   SOLE 0 0 0 3,045
Morningstar Inc Com 617700109 212 1,680 SH   SOLE 0 0 0 1,680
The Mosaic Co Com 61945C103 2,184 67,234 SH   SOLE 0 67,234 0 0
Mueller Water Products Inc Com 624758108 324 28,189 SH   SOLE 0 0 0 28,189
National Oilwell Varco Inc Com 637071101 2,521 58,518 SH   SOLE 0 58,518 0 0
Northrop Grumman Corporation Com 666807102 1,925 6,066 SH   SOLE 0 6,066 0 0
OSI Systems Inc Com 671044105 334 4,378 SH   SOLE 0 0 0 4,378
Occidental Petroleum Corp Com 674599105 2,872 34,952 SH   SOLE 0 34,952 0 0
Oil States International Inc Com 678026105 266 8,017 SH   SOLE 0 0 0 8,017
Oracle Corporation Com 68389X105 2,838 55,034 SH   SOLE 0 55,034 0 0
PDC Energy Inc Com 69327R101 260 5,310 SH   SOLE 0 0 0 5,310
Palo Alto Networks Inc Com 697435105 2,011 8,929 SH   SOLE 0 8,929 0 0
Patterson-UTI Energy Inc Com 703481101 173 10,133 SH   SOLE 0 0 0 10,133
Pebblebrook Hotel Trust Com 70509V100 394 10,834 SH   SOLE 0 0 0 10,834
Penn National Gaming Corp Com 707569109 204 6,200 SH   SOLE 0 0 0 6,200
Pepsico Inc Com 713448108 2,839 25,393 SH   SOLE 0 25,393 0 0
Pinnacle Entertainment (New) Com 72348Y105 249 7,400 SH   SOLE 0 0 0 7,400
Pioneer Natural Resources Co Com 723787107 1,996 11,457 SH   SOLE 0 11,457 0 0
Primerica Inc Com 74164M108 547 4,541 SH   SOLE 0 0 0 4,541
Procter & Gamble Co Com 742718109 3,252 39,070 SH   SOLE 0 39,070 0 0
Raymond James Financial Inc Com 754730109 389 4,221 SH   SOLE 0 0 0 4,221
Reinsurance Group of America Inc Com 759351604 366 2,530 SH   SOLE 0 0 0 2,530
Ryanair Holding PLC Com 783513203 538 5,598 SH   SOLE 0 0 0 5,598
SPDR S&P 500 ETF Trust Com 78462F103 41,679 143,365 SH   SOLE 0 143,365 0 0
SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 14,490 334,716 SH   SOLE 0 334,716 0 0
SS&C Technologies Holdings Inc Com 78467J100 291 5,125 SH   SOLE 0 0 0 5,125
Sanmina Corp Com 801056102 307 11,106 SH   SOLE 0 0 0 11,106
Schlumberger Ltd Com 806857108 2,140 35,130 SH   SOLE 0 35,130 0 0
Scotts Co Com 810186106 274 3,484 SH   SOLE 0 0 0 3,484
Shopify Inc Com 82509L107 1,268 7,709 SH   SOLE 0 0 0 7,709
Sierra Oncology Inc Com 82640U107 32 19,033 SH   SOLE 0 19,033 0 0
Snap-On Inc Com 833034101 413 2,250 SH   SOLE 0 0 0 2,250
South Jersey Industries Inc Com 838518108 266 7,544 SH   SOLE 0 0 0 7,544
Steelcase Inc Com 858155203 307 16,606 SH   SOLE 0 0 0 16,606
Stifel Financial Corporation Com 860630102 207 4,032 SH   SOLE 0 0 0 4,032
Stryker Corporation Com 863667101 3,554 20,000 SH   SOLE 0 20,000 0 0
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1,432 32,431 SH   SOLE 0 0 0 32,431
Teledyne Technologies Inc Com 879360105 524 2,123 SH   SOLE 0 0 0 2,123
Tesla Motors Inc Com 88160R101 609 2,300 SH   SOLE 0 0 0 2,300
Thermo Fisher Scientific Inc Com 883556102 4,305 17,637 SH   SOLE 0 17,637 0 0
3M Company Com 88579Y101 3,273 15,534 SH   SOLE 0 15,534 0 0
Timken Co Com 887389104 347 6,969 SH   SOLE 0 0 0 6,969
Trustmark Corp Com 898402102 271 8,039 SH   SOLE 0 0 0 8,039
United Bankshares Inc Com 909907107 369 10,140 SH   SOLE 0 0 0 10,140
United Fire Group Inc Com 910340108 270 5,324 SH   SOLE 0 0 0 5,324
US Foods Holding Corp Com 912008109 2,278 73,927 SH   SOLE 0 73,927 0 0
United Technologies Corp Com 913017109 4,504 32,216 SH   SOLE 0 32,216 0 0
Vail Resorts Inc Com 91879Q109 1,033 3,763 SH   SOLE 0 0 0 3,763
VanEck Vectors Oil Services ETF Com 92189F718 11,195 444,409 SH   SOLE 0 444,409 0 0
Vanguard Real Estate ETF Com 922908553 8,497 105,323 SH   SOLE 0 105,323 0 0
Verisk Analytics Inc Com 92345Y106 227 1,887 SH   SOLE 0 0 0 1,887
Viper Energy Partners LP Com 92763M105 1,839 43,677 SH   SOLE 0 43,677 0 0
Vistra Energy Corp Com 92840M102 1,987 79,857 SH   SOLE 0 79,857 0 0
Welbilt Inc Com 949090104 251 12,032 SH   SOLE 0 0 0 12,032
WesBanco Inc Com 950810101 275 6,163 SH   SOLE 0 0 0 6,163
West Pharmaceutical Services Inc Com 955306105 381 3,085 SH   SOLE 0 0 0 3,085
Whiting Petroleum Corp Com 966387409 245 4,619 SH   SOLE 0 0 0 4,619
Wisdom Tree Japan Hedged Equity Fund Com 97717W851 18,751 323,578 SH   SOLE 0 323,578 0 0
Wolverine World Wide Inc Com 978097103 358 9,163 SH   SOLE 0 0 0 9,163
WPX Energy Inc Com 98212B103 222 11,020 SH   SOLE 0 0 0 11,020
Zayo Group Holdings Inc Com 98919V105 3,567 102,740 SH   SOLE 0 102,740 0 0
Aon Corporation Com G0408V102 1,840 11,962 SH   SOLE 0 11,962 0 0
Arch Capital Group Ltd Com G0450A105 584 19,575 SH   SOLE 0 0 0 19,575
Accenture PLC Com G1151C101 1,462 8,588 SH   SOLE 0 0 0 8,588
ICON PLC Com G4705A100 1,071 6,963 SH   SOLE 0 0 0 6,963
Manchester United PLC Com G5784H106 318 14,150 SH   SOLE 0 0 0 14,150
STERIS PLC Com G84720104 711 6,211 SH   SOLE 0 0 0 6,211
Chubb Ltd Com H1467J104 1,229 9,200 SH   SOLE 0 0 0 9,200
Core Laboratories NV Com N22717107 1,119 9,663 SH   SOLE 0 0 0 9,663