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 3,765 99,488 SH   SOLE 0 99,488 0 0
Akamai Technologies Inc Com 00971T101 2,528 27,669 SH   SOLE 0 27,669 0 0
Albany International Corp Com 012348108 487 5,407 SH   SOLE 0 0 0 5,407
Alleghany Corp Com 017175100 1,940 2,432 SH   SOLE 0 2,432 0 0
Allscripts Healthcare Solutions Inc Com 01988P108 150 13,661 SH   SOLE 0 0 0 13,661
Alphabet Inc Cl C Com 02079K107 3,033 2,488 SH   SOLE 0 2,488 0 0
Alphabet Inc Cl A Com 02079K305 3,096 2,535 SH   SOLE 0 2,535 0 0
Altra Industrial Motion Corp Com 02208R106 205 7,391 SH   SOLE 0 0 0 7,391
Altria Group Inc Com 02209S103 206 5,046 SH   SOLE 0 5,046 0 0
Amazon.com Inc Com 023135106 5,562 3,204 SH   SOLE 0 3,204 0 0
American Equity Investment Life Holding Co Com 025676206 200 8,274 SH   SOLE 0 0 0 8,274
American Intl Group Inc Com 026874784 3,092 55,508 SH   SOLE 0 55,508 0 0
Amgen Inc Com 031162100 2,885 14,907 SH   SOLE 0 14,907 0 0
Amphenol Corporation Com 032095101 1,951 20,219 SH   SOLE 0 20,219 0 0
Anixter International Inc Com 035290105 239 3,458 SH   SOLE 0 0 0 3,458
ANSYS Inc Com 03662Q105 433 1,958 SH   SOLE 0 0 0 1,958
Apple Computer Inc Com 037833100 6,265 27,972 SH   SOLE 0 27,972 0 0
Bank of America Corp Com 060505104 5,038 172,720 SH   SOLE 0 172,720 0 0
Bank of New York Mellon Corp Com 064058100 1,843 40,776 SH   SOLE 0 40,776 0 0
Baxter International Inc Com 071813109 2,553 29,189 SH   SOLE 0 29,189 0 0
Becton Dickinson & Company Com 075887109 3,183 12,584 SH   SOLE 0 12,584 0 0
Berkshire Hathaway Inc Cl B Com 084670702 3,305 15,889 SH   SOLE 0 15,889 0 0
Bright Horizons Family Solutions Inc Com 109194100 372 2,440 SH   SOLE 0 0 0 2,440
CNO Financial Group Inc Com 12621E103 219 13,843 SH   SOLE 0 0 0 13,843
CVS Health Corporation Com 126650100 1,642 26,037 SH   SOLE 0 26,037 0 0
Cabot Corp Com 127055101 507 11,187 SH   SOLE 0 0 0 11,187
Cabot Microelectronics Corp Com 12709P103 582 4,121 SH   SOLE 0 0 0 4,121
Cadence Bancorp Com 12739A100 232 13,218 SH   SOLE 0 0 0 13,218
Canadian Pacific Railway Ltd Com 13645T100 1,351 6,072 SH   SOLE 0 0 0 6,072
Capital One Financial Corp Com 14040H105 1,648 18,116 SH   SOLE 0 18,116 0 0
Casella Waste Systems Inc Com 147448104 380 8,843 SH   SOLE 0 0 0 8,843
Catalent Inc Com 148806102 485 10,180 SH   SOLE 0 0 0 10,180
Charter Communications Inc Com 16119P108 1,809 4,389 SH   SOLE 0 4,389 0 0
ChevronTexaco Com 166764100 1,128 9,511 SH   SOLE 0 9,511 0 0
Choice Hotel International Inc Com 169905106 605 6,800 SH   SOLE 0 0 0 6,800
Cisco Systems Inc Com 17275R102 1,791 36,247 SH   SOLE 0 36,247 0 0
Citigroup Inc Com New Com 172967424 4,425 64,057 SH   SOLE 0 64,057 0 0
The Coca Cola Company Com 191216100 3,187 58,536 SH   SOLE 0 58,536 0 0
Coherent Inc Com 192479103 275 1,791 SH   SOLE 0 0 0 1,791
Colony Capital Inc Com 19626G108 119 19,736 SH   SOLE 0 0 0 19,736
Corporate Office Properties Trust Com 22002T108 400 13,429 SH   SOLE 0 0 0 13,429
CoStar Group Inc Com 22160N109 997 1,681 SH   SOLE 0 0 0 1,681
Crown Castle International Corp Com 22822V101 4,078 29,334 SH   SOLE 0 29,334 0 0
Crown Holdings Inc Com 228368106 208 3,145 SH   SOLE 0 0 0 3,145
Danaher Corporation Com 235851102 4,576 31,684 SH   SOLE 0 31,684 0 0
Darling Ingredients Inc Com 237266101 363 18,971 SH   SOLE 0 0 0 18,971
The Walt Disney Company Com 254687106 2,780 21,335 SH   SOLE 0 21,335 0 0
Douglas Emmett Inc Com 25960P109 306 7,140 SH   SOLE 0 0 0 7,140
Dow Inc Com 260557103 1,436 30,128 SH   SOLE 0 30,128 0 0
DuPont De Nemours Inc Com 26614N102 1,109 15,546 SH   SOLE 0 15,546 0 0
EOG Resources Inc Com 26875P101 1,097 14,775 SH   SOLE 0 14,775 0 0
Ecolab Inc Com 278865100 2,367 11,950 SH   SOLE 0 11,950 0 0
Elanco Animal Health Inc Com 28414H103 1,318 49,559 SH   SOLE 0 49,559 0 0
Emergent BioSolutions Inc Com 29089Q105 289 5,527 SH   SOLE 0 0 0 5,527
Energizer Holdings Inc Com 29272W109 263 6,037 SH   SOLE 0 0 0 6,037
EnerSys Com 29275Y102 346 5,242 SH   SOLE 0 0 0 5,242
Entegris Inc Com 29362U104 3,360 71,389 SH   SOLE 0 61,140 0 10,249
Enterprise Financial Services Corp Com 293712105 258 6,322 SH   SOLE 0 0 0 6,322
Equinix Inc Com 29444U700 2,436 4,224 SH   SOLE 0 4,224 0 0
Exxon Mobil Corp Com 30231G102 2,597 36,783 SH   SOLE 0 36,783 0 0
Flir Systems Inc Com 302445101 348 6,618 SH   SOLE 0 0 0 6,618
FNB Corp Com 302520101 176 15,247 SH   SOLE 0 0 0 15,247
Facebook Inc Com 30303M102 3,104 17,428 SH   SOLE 0 17,428 0 0
FactSet Research Systems Inc Com 303075105 753 3,100 SH   SOLE 0 0 0 3,100
First Horizon National Corp Com 320517105 338 20,836 SH   SOLE 0 0 0 20,836
First Merchants Corp Com 320817109 368 9,791 SH   SOLE 0 0 0 9,791
FirstCash Inc Com 33767D105 553 6,031 SH   SOLE 0 0 0 6,031
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 35,134 1,127,887 SH   SOLE 0 1,127,887 0 0
FormFactor Inc Com 346375108 329 17,649 SH   SOLE 0 0 0 17,649
Fortive Corporation Com 34959J108 2,042 29,790 SH   SOLE 0 29,790 0 0
Franklin Electric Co Inc Com 353514102 379 7,927 SH   SOLE 0 0 0 7,927
Franklin Street Properties Corp Com 35471R106 100 11,774 SH   SOLE 0 0 0 11,774
GATX Corp Com 361448103 344 4,437 SH   SOLE 0 0 0 4,437
Gaming and Leisure Properties Inc Com 36467J108 312 8,160 SH   SOLE 0 0 0 8,160
Gartner Inc Com 366651107 357 2,500 SH   SOLE 0 0 0 2,500
GoDaddy Inc Com 380237107 1,709 25,907 SH   SOLE 0 25,907 0 0
Goldman Sachs Group Inc Com 38141G104 2,455 11,849 SH   SOLE 0 11,849 0 0
Graphic Packaging Holding Co Com 388689101 315 21,363 SH   SOLE 0 0 0 21,363
Guidewire Software Inc Com 40171V100 428 4,058 SH   SOLE 0 0 0 4,058
HDFC Bank Ltd Com 40415F101 1,148 20,126 SH   SOLE 0 0 0 20,126
Heartland Financial USA Inc Com 42234Q102 230 5,145 SH   SOLE 0 0 0 5,145
Hexcel Corp Com 428291108 699 8,510 SH   SOLE 0 0 0 8,510
Honeywell Intl Com 438516106 3,573 21,117 SH   SOLE 0 21,117 0 0
Hope Bancorp Inc Com 43940T109 170 11,889 SH   SOLE 0 0 0 11,889
Horace Mann Educators Corp Com 440327104 241 5,212 SH   SOLE 0 0 0 5,212
Houlihan Lokey Inc Com 441593100 267 5,917 SH   SOLE 0 0 0 5,917
Hyatt Hotels Corp Com 448579102 917 12,450 SH   SOLE 0 0 0 12,450
IDEXX Laboratories Inc Com 45168D104 1,003 3,690 SH   SOLE 0 0 0 3,690
Illumina Inc Com 452327109 300 986 SH   SOLE 0 0 0 986
Inspire Medical Systems Inc Com 457730109 454 7,442 SH   SOLE 0 7,442 0 0
Investors Bancorp Inc New Com 46146L101 418 36,753 SH   SOLE 0 0 0 36,753
iShares MSCI Eurozone ETF Com 464286608 37,058 952,891 SH   SOLE 0 952,891 0 0
iShares TIPS Bond ETF Com 464287176 5,192 44,646 SH   SOLE 0 44,646 0 0
iShares MSCI Emerging Markets ETF Com 464287234 64,493 1,578,005 SH   SOLE 0 1,578,005 0 0
iShares MSCI EAFE ETF Com 464287465 52,455 804,399 SH   SOLE 0 804,399 0 0
iShares Russell 2000 ETF Com 464287655 10,511 69,456 SH   SOLE 0 69,456 0 0
iShares S&P Small Cap 600 Value ETF Com 464287879 8,922 59,405 SH   SOLE 0 59,405 0 0
JPMorgan Chase & Company Com 46625H100 2,770 23,538 SH   SOLE 0 23,538 0 0
KeyCorp Com 493267108 2,080 116,594 SH   SOLE 0 98,083 0 18,511
KraneShares Bosera MSCI China A ETF Com 500767405 8,360 279,023 SH   SOLE 0 279,023 0 0
Liberty Media Corp-Formula One Series C Com 531229854 2,629 63,210 SH   SOLE 0 63,210 0 0
Littelfuse Inc Com 537008104 361 2,036 SH   SOLE 0 0 0 2,036
ManTech International Corp Com 564563104 399 5,584 SH   SOLE 0 0 0 5,584
Marriott Vacations Worldwide Corp Com 57164Y107 224 2,158 SH   SOLE 0 0 0 2,158
Matador Resources Co Com 576485205 208 12,605 SH   SOLE 0 0 0 12,605
Meritage Corp Com 59001A102 305 4,342 SH   SOLE 0 0 0 4,342
Mettler-Toledo International Inc Com 592688105 810 1,150 SH   SOLE 0 0 0 1,150
Microsoft Corp Com 594918104 7,012 50,437 SH   SOLE 0 50,437 0 0
Micron Technology Inc Com 595112103 2,199 51,313 SH   SOLE 0 51,313 0 0
Molina Healthcare Inc Com 60855R100 258 2,353 SH   SOLE 0 0 0 2,353
Monolithic Power Systems Inc Com 609839105 454 2,914 SH   SOLE 0 0 0 2,914
Moog Inc Com 615394202 250 3,088 SH   SOLE 0 0 0 3,088
Morningstar Inc Com 617700109 246 1,680 SH   SOLE 0 0 0 1,680
Myriad Genetics Inc Com 62855J104 360 12,590 SH   SOLE 0 0 0 12,590
Northrop Grumman Corporation Com 666807102 3,368 8,986 SH   SOLE 0 8,986 0 0
Oracle Corporation Com 68389X105 2,928 53,203 SH   SOLE 0 53,203 0 0
Palo Alto Networks Inc Com 697435105 1,694 8,311 SH   SOLE 0 8,311 0 0
Patterson-UTI Energy Inc Com 703481101 87 10,122 SH   SOLE 0 0 0 10,122
Pebblebrook Hotel Trust Com 70509V100 276 9,930 SH   SOLE 0 0 0 9,930
Penn National Gaming Corp Com 707569109 342 18,365 SH   SOLE 0 0 0 18,365
Pepsico Inc Com 713448108 2,811 20,503 SH   SOLE 0 20,503 0 0
Primerica Inc Com 74164M108 534 4,199 SH   SOLE 0 0 0 4,199
Procter & Gamble Co Com 742718109 3,869 31,109 SH   SOLE 0 31,109 0 0
Raymond James Financial Inc Com 754730109 307 3,718 SH   SOLE 0 0 0 3,718
Reinsurance Group of America Inc Com 759351604 451 2,821 SH   SOLE 0 0 0 2,821
ResMed Inc Com 761152107 1,157 8,562 SH   SOLE 0 0 0 8,562
Resideo Technologies Inc Com 76118Y104 1,441 100,451 SH   SOLE 0 93,814 0 6,637
SPDR S&P 500 ETF Trust Com 78462F103 77,361 260,675 SH   SOLE 0 260,675 0 0
SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 7,377 329,906 SH   SOLE 0 329,906 0 0
SS&C Technologies Holdings Inc Com 78467J100 232 4,500 SH   SOLE 0 0 0 4,500
Sanmina Corp Com 801056102 360 11,197 SH   SOLE 0 0 0 11,197
Schlumberger NV Com 806857108 1,402 41,031 SH   SOLE 0 41,031 0 0
Scotts Co Com 810186106 355 3,485 SH   SOLE 0 0 0 3,485
Communication Services Sel Sect SPDR ETF Com 81369Y852 2,445 49,381 SH   SOLE 0 49,381 0 0
Shopify Inc Com 82509L107 1,325 4,251 SH   SOLE 0 0 0 4,251
Sierra Oncology Inc Com 82640U107 7 19,033 SH   SOLE 0 19,033 0 0
Smith & Nephew PLC Com 83175M205 901 18,728 SH   SOLE 0 0 0 18,728
South State Corp Com 840441109 301 3,992 SH   SOLE 0 0 0 3,992
STAG Industrial Inc Com 85254J102 359 12,182 SH   SOLE 0 0 0 12,182
Steelcase Inc Com 858155203 483 26,225 SH   SOLE 0 0 0 26,225
Stifel Financial Corporation Com 860630102 238 4,141 SH   SOLE 0 0 0 4,141
Stryker Corporation Com 863667101 4,076 18,844 SH   SOLE 0 18,844 0 0
TCF Financial Corp Com 872307103 228 6,000 SH   SOLE 0 868 0 5,132
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1,301 27,993 SH   SOLE 0 0 0 27,993
Teledyne Technologies Inc Com 879360105 673 2,089 SH   SOLE 0 0 0 2,089
Tesla Motors Inc Com 88160R101 712 2,958 SH   SOLE 0 0 0 2,958
TETRA Technologies Inc Com 88162F105 25 12,385 SH   SOLE 0 0 0 12,385
Texas Instruments Inc Com 882508104 3,664 28,354 SH   SOLE 0 28,354 0 0
Thermo Fisher Scientific Inc Com 883556102 4,240 14,557 SH   SOLE 0 14,557 0 0
Timken Co Com 887389104 306 7,036 SH   SOLE 0 0 0 7,036
Triumph Group Inc Com 896818101 269 11,740 SH   SOLE 0 0 0 11,740
Trustmark Corp Com 898402102 280 8,211 SH   SOLE 0 0 0 8,211
US Bancorp Com 902973304 2,357 42,590 SH   SOLE 0 42,590 0 0
United Bankshares Inc Com 909907107 401 10,590 SH   SOLE 0 0 0 10,590
United Fire Group Inc Com 910340108 258 5,501 SH   SOLE 0 0 0 5,501
US Foods Holding Corp Com 912008109 1,790 43,546 SH   SOLE 0 43,546 0 0
United Technologies Corp Com 913017109 3,765 27,580 SH   SOLE 0 27,580 0 0
UnitedHealth Group Inc Com 91324P102 3,406 15,674 SH   SOLE 0 15,674 0 0
Vail Resorts Inc Com 91879Q109 779 3,425 SH   SOLE 0 0 0 3,425
VanEck Vectors Oil Services ETF Com 92189F718 6,567 558,885 SH   SOLE 0 558,885 0 0
Vanguard Real Estate ETF Com 922908553 22,486 241,134 SH   SOLE 0 241,134 0 0
Verisk Analytics Inc Com 92345Y106 269 1,700 SH   SOLE 0 0 0 1,700
Vistra Energy Corp Com 92840M102 2,865 107,183 SH   SOLE 0 107,183 0 0
Welbilt Inc Com 949090104 207 12,269 SH   SOLE 0 0 0 12,269
West Pharmaceutical Services Inc Com 955306105 397 2,800 SH   SOLE 0 0 0 2,800
Williams Companies Com 969457100 1,422 59,120 SH   SOLE 0 59,120 0 0
Wolverine World Wide Inc Com 978097103 263 9,306 SH   SOLE 0 0 0 9,306
WPX Energy Inc Com 98212B103 175 16,558 SH   SOLE 0 0 0 16,558
Xilinx Inc Com 983919101 2,184 22,771 SH   SOLE 0 22,771 0 0
Arch Capital Group Ltd Com G0450A105 651 15,511 SH   SOLE 0 0 0 15,511
Accenture PLC Com G1151C101 1,426 7,415 SH   SOLE 0 0 0 7,415
ICON PLC Com G4705A100 578 3,923 SH   SOLE 0 0 0 3,923
Manchester United PLC Com G5784H106 232 14,150 SH   SOLE 0 0 0 14,150
STERIS PLC Com G8473T100 793 5,490 SH   SOLE 0 0 0 5,490
Alcon Inc Com H01301128 1,014 17,401 SH   SOLE 0 0 0 17,401
Chubb Ltd Com H1467J104 1,279 7,920 SH   SOLE 0 0 0 7,920
ASML Holding NV Com N07059210 1,195 4,812 SH   SOLE 0 0 0 4,812