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
Advanced Energy Industries Inc Com 007973100 229 3,379 SH   SOLE 0 0 0 3,379
Akamai Technologies Inc Com 00971T101 2,485 23,205 SH   SOLE 0 23,205 0 0
Albany International Corp Com 012348108 349 5,939 SH   SOLE 0 0 0 5,939
Allscripts Healthcare Solutions Inc Com 01988P108 124 18,315 SH   SOLE 0 0 0 18,315
Alphabet Inc Cl C Com 02079K107 3,066 2,169 SH   SOLE 0 2,169 0 0
Alphabet Inc Cl A Com 02079K305 2,955 2,084 SH   SOLE 0 2,084 0 0
Altra Industrial Motion Corp Com 02208R106 294 9,215 SH   SOLE 0 0 0 9,215
Amazon.com Inc Com 023135106 6,599 2,392 SH   SOLE 0 2,392 0 0
American Equity Investment Life Holding Co Com 025676206 218 8,822 SH   SOLE 0 0 0 8,822
American Express Company Com 025816109 1,786 18,758 SH   SOLE 0 18,758 0 0
American Intl Group Inc Com 026874784 1,509 48,385 SH   SOLE 0 48,385 0 0
Amgen Inc Com 031162100 2,869 12,166 SH   SOLE 0 12,166 0 0
Amphenol Corporation Com 032095101 1,388 14,488 SH   SOLE 0 14,488 0 0
ANSYS Inc Com 03662Q105 504 1,726 SH   SOLE 0 0 0 1,726
Apple Computer Inc Com 037833100 7,957 21,811 SH   SOLE 0 21,811 0 0
Bank of America Corp Com 060505104 3,174 133,630 SH   SOLE 0 133,630 0 0
Baxter International Inc Com 071813109 1,647 19,124 SH   SOLE 0 19,124 0 0
Becton Dickinson & Company Com 075887109 2,772 11,584 SH   SOLE 0 11,584 0 0
Berkshire Hathaway Inc Cl B Com 084670702 2,189 12,262 SH   SOLE 0 12,262 0 0
BlackRock Inc Com 09247X101 1,773 3,259 SH   SOLE 0 3,259 0 0
Bright Horizons Family Solutions Inc Com 109194100 463 3,950 SH   SOLE 0 0 0 3,950
Brixmor Property Group Inc Com 11120U105 228 17,783 SH   SOLE 0 0 0 17,783
Brookline Bancorp Inc Com 11373M107 102 10,075 SH   SOLE 0 0 0 10,075
CME Group Inc Com 12572Q105 1,187 7,302 SH   SOLE 0 7,302 0 0
CNO Financial Group Inc Com 12621E103 273 17,523 SH   SOLE 0 0 0 17,523
CVS Health Corporation Com 126650100 1,164 17,911 SH   SOLE 0 17,911 0 0
Cabot Corp Com 127055101 560 15,117 SH   SOLE 0 0 0 15,117
Cabot Microelectronics Corp Com 12709P103 612 4,387 SH   SOLE 0 0 0 4,387
Canadian Pacific Railway Ltd Com 13645T100 1,292 5,060 SH   SOLE 0 0 0 5,060
Casella Waste Systems Inc Com 147448104 620 11,905 SH   SOLE 0 0 0 11,905
Catalent Inc Com 148806102 813 11,092 SH   SOLE 0 0 0 11,092
Charter Communications Inc Com 16119P108 1,257 2,465 SH   SOLE 0 2,465 0 0
ChevronTexaco Com 166764100 1,344 15,063 SH   SOLE 0 15,063 0 0
Choice Hotel International Inc Com 169905106 604 7,650 SH   SOLE 0 0 0 7,650
Citigroup Inc Com New Com 172967424 3,157 61,784 SH   SOLE 0 61,784 0 0
The Coca Cola Company Com 191216100 2,983 66,754 SH   SOLE 0 66,754 0 0
Coherent Inc Com 192479103 250 1,911 SH   SOLE 0 0 0 1,911
Cohen & Steers Inc Com 19247A100 240 3,525 SH   SOLE 0 0 0 3,525
Colony Capital Inc Com 19626G108 31 12,916 SH   SOLE 0 0 0 12,916
Corporate Office Properties Trust Com 22002T108 384 15,158 SH   SOLE 0 0 0 15,158
Costco Wholesale Corp Com 22160K105 1,569 5,174 SH   SOLE 0 5,174 0 0
CoStar Group Inc Com 22160N109 817 1,150 SH   SOLE 0 0 0 1,150
Covanta Holding Corp Com 22282E102 151 15,743 SH   SOLE 0 0 0 15,743
Crown Castle International Corp Com 22822V101 4,296 25,668 SH   SOLE 0 25,668 0 0
Crown Holdings Inc Com 228368106 275 4,229 SH   SOLE 0 0 0 4,229
Danaher Corporation Com 235851102 3,810 21,544 SH   SOLE 0 21,544 0 0
Darling Ingredients Inc Com 237266101 502 20,409 SH   SOLE 0 0 0 20,409
The Walt Disney Company Com 254687106 2,171 19,472 SH   SOLE 0 19,472 0 0
Dominion Energy Inc Com 25746U109 2,363 29,106 SH   SOLE 0 29,106 0 0
Douglas Emmett Inc Com 25960P109 219 7,140 SH   SOLE 0 0 0 7,140
DuPont De Nemours Inc Com 26614N102 1,722 32,413 SH   SOLE 0 32,413 0 0
EOG Resources Inc Com 26875P101 704 13,894 SH   SOLE 0 13,894 0 0
Ecolab Inc Com 278865100 1,905 9,573 SH   SOLE 0 9,573 0 0
Emergent BioSolutions Inc Com 29089Q105 774 9,788 SH   SOLE 0 0 0 9,788
EnerSys Com 29275Y102 369 5,730 SH   SOLE 0 0 0 5,730
Entegris Inc Com 29362U104 3,143 53,232 SH   SOLE 0 41,881 0 11,351
Enterprise Financial Services Corp Com 293712105 218 6,992 SH   SOLE 0 0 0 6,992
Equinix Inc Com 29444U700 2,731 3,889 SH   SOLE 0 3,889 0 0
Exxon Mobil Corp Com 30231G102 1,205 26,940 SH   SOLE 0 26,940 0 0
Flir Systems Inc Com 302445101 295 7,268 SH   SOLE 0 0 0 7,268
FNB Corp Com 302520101 252 33,562 SH   SOLE 0 0 0 33,562
Facebook Inc Com 30303M102 3,128 13,774 SH   SOLE 0 13,774 0 0
FactSet Research Systems Inc Com 303075105 905 2,756 SH   SOLE 0 0 0 2,756
First Horizon National Corp Com 320517105 429 43,048 SH   SOLE 0 0 0 43,048
First Merchants Corp Com 320817109 295 10,710 SH   SOLE 0 0 0 10,710
First Midwest Bancorp Inc Com 320867104 254 19,024 SH   SOLE 0 0 0 19,024
FirstCash Inc Com 33767D105 446 6,608 SH   SOLE 0 0 0 6,608
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 28,353 1,025,814 SH   SOLE 0 1,025,814 0 0
FormFactor Inc Com 346375108 558 19,041 SH   SOLE 0 0 0 19,041
Fortive Corporation Com 34959J108 2,899 42,847 SH   SOLE 0 42,847 0 0
Franklin Electric Co Inc Com 353514102 454 8,648 SH   SOLE 0 0 0 8,648
Franklin Street Properties Corp Com 35471R106 92 18,155 SH   SOLE 0 0 0 18,155
GATX Corp Com 361448103 294 4,820 SH   SOLE 0 0 0 4,820
GDS Holdings Ltd Com 36165L108 331 4,160 SH   SOLE 0 0 0 4,160
Gaming and Leisure Properties Inc Com 36467J108 286 8,262 SH   SOLE 0 0 0 8,262
Gartner Inc Com 366651107 275 2,270 SH   SOLE 0 0 0 2,270
Graphic Packaging Holding Co Com 388689101 459 32,784 SH   SOLE 0 0 0 32,784
Guidewire Software Inc Com 40171V100 421 3,801 SH   SOLE 0 0 0 3,801
HDFC Bank Ltd Com 40415F101 763 16,774 SH   SOLE 0 0 0 16,774
Hexcel Corp Com 428291108 439 9,706 SH   SOLE 0 0 0 9,706
Honeywell Intl Com 438516106 2,662 18,410 SH   SOLE 0 18,410 0 0
Hope Bancorp Inc Com 43940T109 185 20,060 SH   SOLE 0 0 0 20,060
Horace Mann Educators Corp Com 440327104 208 5,671 SH   SOLE 0 0 0 5,671
Houlihan Lokey Inc Com 441593100 524 9,415 SH   SOLE 0 0 0 9,415
Hyatt Hotels Corp Com 448579102 626 12,450 SH   SOLE 0 0 0 12,450
IDEXX Laboratories Inc Com 45168D104 940 2,846 SH   SOLE 0 0 0 2,846
Illumina Inc Com 452327109 365 986 SH   SOLE 0 0 0 986
Inspire Medical Systems Inc Com 457730109 648 7,442 SH   SOLE 0 7,442 0 0
Investors Bancorp Inc New Com 46146L101 481 56,530 SH   SOLE 0 0 0 56,530
Iridium Communications Inc Com 46269C102 204 8,000 SH   SOLE 0 0 0 8,000
iShares TIPS Bond ETF Com 464287176 6,451 52,446 SH   SOLE 0 52,446 0 0
iShares Core US Aggregate Bond Com 464287226 9,070 76,729 SH   SOLE 0 76,729 0 0
iShares MSCI Emerging Markets ETF Com 464287234 52,516 1,313,239 SH   SOLE 0 1,313,239 0 0
iShares 20 Year Treasury Bond ETF Com 464287432 7,835 47,796 SH   SOLE 0 47,796 0 0
iShares MSCI EAFE ETF Com 464287465 47,462 779,733 SH   SOLE 0 779,733 0 0
iShares S&P Small Cap 600 Value ETF Com 464287879 7,958 66,116 SH   SOLE 0 66,116 0 0
JPMorgan Chase & Company Com 46625H100 3,369 35,819 SH   SOLE 0 35,819 0 0
JELD-WEN Holding Inc Com 47580P103 227 14,074 SH   SOLE 0 0 0 14,074
KeyCorp Com 493267108 175 14,353 SH   SOLE 0 0 0 14,353
KraneShares Bosera MSCI China A ETF Com 500767405 9,856 290,480 SH   SOLE 0 290,480 0 0
Liberty Media Corp-Formula One Series C Com 531229854 1,881 59,313 SH   SOLE 0 59,313 0 0
Littelfuse Inc Com 537008104 372 2,183 SH   SOLE 0 0 0 2,183
Lowe's Companies Inc Com 548661107 1,626 12,035 SH   SOLE 0 12,035 0 0
Lululemon Athletica Inc Com 550021109 1,902 6,097 SH   SOLE 0 0 0 6,097
ManTech International Corp Com 564563104 419 6,116 SH   SOLE 0 0 0 6,116
Mastercard Inc Com 57636Q104 3,514 11,885 SH   SOLE 0 11,885 0 0
Match Group Inc Com 57665R106 2,230 20,833 SH   SOLE 0 20,833 0 0
MercadoLibre Inc Com 58733R102 1,563 1,586 SH   SOLE 0 0 0 1,586
Merck and Co Inc New Com 58933Y105 2,318 29,976 SH   SOLE 0 29,976 0 0
Meritage Corp Com 59001A102 356 4,672 SH   SOLE 0 0 0 4,672
Mettler-Toledo International Inc Com 592688105 775 962 SH   SOLE 0 0 0 962
Microsoft Corp Com 594918104 8,520 41,863 SH   SOLE 0 41,863 0 0
Micron Technology Inc Com 595112103 1,993 38,678 SH   SOLE 0 38,678 0 0
Molina Healthcare Inc Com 60855R100 469 2,636 SH   SOLE 0 0 0 2,636
Monolithic Power Systems Inc Com 609839105 743 3,136 SH   SOLE 0 0 0 3,136
Morningstar Inc Com 617700109 237 1,680 SH   SOLE 0 0 0 1,680
Myriad Genetics Inc Com 62855J104 160 14,067 SH   SOLE 0 0 0 14,067
National General Holdings Corp Com 636220303 208 9,611 SH   SOLE 0 0 0 9,611
Northrop Grumman Corporation Com 666807102 1,812 5,893 SH   SOLE 0 5,893 0 0
Otis Worldwide Corp Com 68902V107 1,253 22,038 SH   SOLE 0 22,038 0 0
Patterson-UTI Energy Inc Com 703481101 73 21,054 SH   SOLE 0 0 0 21,054
PayPal Holdings Inc Com 70450Y103 4,130 23,704 SH   SOLE 0 23,704 0 0
Pebblebrook Hotel Trust Com 70509V100 382 27,991 SH   SOLE 0 0 0 27,991
Pegasystems Inc Com 705573103 294 2,905 SH   SOLE 0 0 0 2,905
Penn National Gaming Corp Com 707569109 786 25,725 SH   SOLE 0 0 0 25,725
Pepsico Inc Com 713448108 2,713 20,514 SH   SOLE 0 20,514 0 0
Primerica Inc Com 74164M108 432 3,704 SH   SOLE 0 0 0 3,704
Primo Water Corp Com 74167P108 168 12,252 SH   SOLE 0 0 0 12,252
Procter & Gamble Co Com 742718109 3,536 29,573 SH   SOLE 0 29,573 0 0
Raymond James Financial Inc Com 754730109 281 4,088 SH   SOLE 0 0 0 4,088
Raytheon Technologies Corp Com 75513E101 1,503 24,396 SH   SOLE 0 24,396 0 0
Reinsurance Group of America Inc Com 759351604 244 3,112 SH   SOLE 0 0 0 3,112
ResMed Inc Com 761152107 1,370 7,136 SH   SOLE 0 0 0 7,136
Resideo Technologies Inc Com 76118Y104 132 11,305 SH   SOLE 0 0 0 11,305
Roper Technologies Inc Com 776696106 2,234 5,754 SH   SOLE 0 5,754 0 0
Ryder System Inc Com 783549108 218 5,819 SH   SOLE 0 0 0 5,819
SPDR S&P 500 ETF Trust Com 78462F103 109,276 354,379 SH   SOLE 0 354,379 0 0
SS&C Technologies Holdings Inc Com 78467J100 224 3,970 SH   SOLE 0 0 0 3,970
Sabre Corp Com 78573M104 236 29,326 SH   SOLE 0 0 0 29,326
Sanmina Corp Com 801056102 403 16,101 SH   SOLE 0 0 0 16,101
Schlumberger NV Com 806857108 708 38,511 SH   SOLE 0 38,511 0 0
Scotts Co Com 810186106 520 3,869 SH   SOLE 0 0 0 3,869
Consumer Discretionary Sel Sector SPDR Fund Com 81369Y407 1,519 11,896 SH   SOLE 0 11,896 0 0
Industrial Select Sector SPDR Fund Com 81369Y704 751 10,938 SH   SOLE 0 10,938 0 0
Shopify Inc Com 82509L107 2,111 2,224 SH   SOLE 0 0 0 2,224
Smith & Nephew PLC Com 83175M205 933 24,482 SH   SOLE 0 0 0 24,482
South State Corp Com 840441109 207 4,341 SH   SOLE 0 0 0 4,341
STAG Industrial Inc Com 85254J102 388 13,243 SH   SOLE 0 0 0 13,243
Steelcase Inc Com 858155203 341 28,247 SH   SOLE 0 0 0 28,247
Stifel Financial Corporation Com 860630102 212 4,476 SH   SOLE 0 0 0 4,476
Stryker Corporation Com 863667101 2,749 15,256 SH   SOLE 0 15,256 0 0
TCF Financial Corp Com 872307103 357 12,133 SH   SOLE 0 514 0 11,619
TRI Pointe Group Inc Com 87265H109 165 11,224 SH   SOLE 0 0 0 11,224
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1,325 23,331 SH   SOLE 0 0 0 23,331
Teledyne Technologies Inc Com 879360105 723 2,326 SH   SOLE 0 0 0 2,326
Terex Corp Com 880779103 200 10,669 SH   SOLE 0 0 0 10,669
Tesla Motors Inc Com 88160R101 1,207 1,118 SH   SOLE 0 0 0 1,118
TETRA Technologies Inc Com 88162F105 16 30,289 SH   SOLE 0 0 0 30,289
Texas Instruments Inc Com 882508104 2,997 23,607 SH   SOLE 0 23,607 0 0
Thermo Fisher Scientific Inc Com 883556102 4,147 11,445 SH   SOLE 0 11,445 0 0
Timken Co Com 887389104 347 7,639 SH   SOLE 0 0 0 7,639
Trustmark Corp Com 898402102 221 9,016 SH   SOLE 0 0 0 9,016
United Bankshares Inc Com 909907107 359 12,961 SH   SOLE 0 0 0 12,961
UnitedHealth Group Inc Com 91324P102 3,049 10,339 SH   SOLE 0 10,339 0 0
Vail Resorts Inc Com 91879Q109 611 3,355 SH   SOLE 0 0 0 3,355
Valero Energy Corp Com 91913Y100 1,210 20,578 SH   SOLE 0 20,578 0 0
Vanguard S&P 500 ETF Com 922908363 5,504 19,419 SH   SOLE 0 19,419 0 0
Vanguard Real Estate ETF Com 922908553 14,422 183,644 SH   SOLE 0 183,644 0 0
Vanguard Small Cap ETF Com 922908751 2,589 17,766 SH   SOLE 0 17,766 0 0
Verisk Analytics Inc Com 92345Y106 289 1,700 SH   SOLE 0 0 0 1,700
Vistra Corp Com 92840M102 1,508 81,000 SH   SOLE 0 81,000 0 0
Vulcan Materials Company Com 929160109 1,575 13,595 SH   SOLE 0 13,595 0 0
West Pharmaceutical Services Inc Com 955306105 466 2,053 SH   SOLE 0 0 0 2,053
Wolverine World Wide Inc Com 978097103 271 11,398 SH   SOLE 0 0 0 11,398
WPX Energy Inc Com 98212B103 251 39,271 SH   SOLE 0 0 0 39,271
Xilinx Inc Com 983919101 2,383 24,219 SH   SOLE 0 24,219 0 0
Zillow Group Inc Cl A Com 98954M101 692 12,046 SH   SOLE 0 0 0 12,046
Arch Capital Group Ltd Com G0450A105 453 15,810 SH   SOLE 0 0 0 15,810
Accenture PLC Com G1151C101 1,327 6,180 SH   SOLE 0 0 0 6,180
ICON PLC Com G4705A100 515 3,060 SH   SOLE 0 0 0 3,060
Manchester United PLC Com G5784H106 210 13,290 SH   SOLE 0 0 0 13,290
STERIS PLC Com G8473T100 846 5,514 SH   SOLE 0 0 0 5,514
Alcon Inc Com H01301128 1,003 17,493 SH   SOLE 0 0 0 17,493
ASML Holding NV Com N07059210 1,476 4,010 SH   SOLE 0 0 0 4,010
Ferrari NV Com N3167Y103 686 4,012 SH   SOLE 0 0 0 4,012