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
Abbott Labs Com 002824100 2,353 21,619 SH   SOLE 0 21,619 0 0
Adobe Inc Com 00724F101 3,614 7,370 SH   SOLE 0 7,370 0 0
Advanced Energy Industries Inc Com 007973100 232 3,686 SH   SOLE 0 0 0 3,686
Akamai Technologies Inc Com 00971T101 2,561 23,166 SH   SOLE 0 23,166 0 0
Albany International Corp Com 012348108 308 6,211 SH   SOLE 0 0 0 6,211
Allscripts Healthcare Solutions Inc Com 01988P108 129 15,897 SH   SOLE 0 0 0 15,897
Alphabet Inc Cl C Com 02079K107 2,779 1,891 SH   SOLE 0 1,891 0 0
Alphabet Inc Cl A Com 02079K305 2,267 1,547 SH   SOLE 0 1,547 0 0
Altra Industrial Motion Corp Com 02208R106 357 9,666 SH   SOLE 0 0 0 9,666
Altria Group Inc Com 02209S103 306 7,925 SH   SOLE 0 7,925 0 0
Amazon.com Inc Com 023135106 7,507 2,384 SH   SOLE 0 2,384 0 0
American Equity Investment Life Holding Co Com 025676206 208 9,456 SH   SOLE 0 0 0 9,456
American Express Company Com 025816109 1,877 18,725 SH   SOLE 0 18,725 0 0
American Intl Group Inc Com 026874784 1,329 48,280 SH   SOLE 0 48,280 0 0
Amgen Inc Com 031162100 3,192 12,559 SH   SOLE 0 12,559 0 0
ANSYS Inc Com 03662Q105 524 1,600 SH   SOLE 0 0 0 1,600
Apple Computer Inc Com 037833100 10,077 87,013 SH   SOLE 0 87,013 0 0
Automatic Data Processing Inc Com 053015103 1,357 9,731 SH   SOLE 0 9,731 0 0
Bank of America Corp Com 060505104 3,217 133,529 SH   SOLE 0 133,529 0 0
Becton Dickinson & Company Com 075887109 2,652 11,398 SH   SOLE 0 11,398 0 0
BlackRock Inc Com 09247X101 1,825 3,239 SH   SOLE 0 3,239 0 0
Bright Horizons Family Solutions Inc Com 109194100 540 3,550 SH   SOLE 0 0 0 3,550
The Brinks Company Com 109696104 202 4,925 SH   SOLE 0 0 0 4,925
Brixmor Property Group Inc Com 11120U105 216 18,469 SH   SOLE 0 0 0 18,469
Brookline Bancorp Inc Com 11373M107 87 10,075 SH   SOLE 0 0 0 10,075
CME Group Inc Com 12572Q105 1,215 7,264 SH   SOLE 0 7,264 0 0
CNO Financial Group Inc Com 12621E103 281 17,523 SH   SOLE 0 0 0 17,523
Cabot Corp Com 127055101 549 15,225 SH   SOLE 0 0 0 15,225
Cabot Microelectronics Corp Com 12709P103 663 4,640 SH   SOLE 0 0 0 4,640
Cadence Design Systems Inc Com 127387108 1,703 15,969 SH   SOLE 0 15,969 0 0
Canadian Pacific Railway Ltd Com 13645T100 1,423 4,674 SH   SOLE 0 0 0 4,674
Casella Waste Systems Inc Com 147448104 689 12,340 SH   SOLE 0 0 0 12,340
Catalent Inc Com 148806102 924 10,787 SH   SOLE 0 0 0 10,787
Charter Communications Inc Com 16119P108 1,536 2,460 SH   SOLE 0 2,460 0 0
ChevronTexaco Com 166764100 1,171 16,270 SH   SOLE 0 16,270 0 0
Choice Hotel International Inc Com 169905106 619 7,200 SH   SOLE 0 0 0 7,200
Citigroup Inc Com New Com 172967424 2,662 61,748 SH   SOLE 0 61,748 0 0
The Coca Cola Company Com 191216100 3,029 61,356 SH   SOLE 0 61,356 0 0
Coherent Inc Com 192479103 235 2,122 SH   SOLE 0 0 0 2,122
Colony Capital Inc Com 19626G108 30 11,107 SH   SOLE 0 0 0 11,107
CONMED Corp Com 207410101 321 4,086 SH   SOLE 0 0 0 4,086
Corporate Office Properties Trust Com 22002T108 375 15,825 SH   SOLE 0 0 0 15,825
Costco Wholesale Corp Com 22160K105 2,225 6,269 SH   SOLE 0 6,269 0 0
CoStar Group Inc Com 22160N109 921 1,085 SH   SOLE 0 0 0 1,085
Covanta Holding Corp Com 22282E102 125 16,150 SH   SOLE 0 0 0 16,150
Cracker Barrel Old Country Store Inc Com 22410J106 316 2,754 SH   SOLE 0 0 0 2,754
Crown Castle International Corp Com 22822V101 4,054 24,346 SH   SOLE 0 24,346 0 0
Crown Holdings Inc Com 228368106 325 4,229 SH   SOLE 0 0 0 4,229
Danaher Corporation Com 235851102 4,631 21,506 SH   SOLE 0 21,506 0 0
Darling Ingredients Inc Com 237266101 752 20,861 SH   SOLE 0 0 0 20,861
The Walt Disney Company Com 254687106 2,407 19,397 SH   SOLE 0 19,397 0 0
Dominion Energy Inc Com 25746U109 2,359 29,888 SH   SOLE 0 29,888 0 0
DuPont De Nemours Inc Com 26614N102 1,789 32,245 SH   SOLE 0 32,245 0 0
EOG Resources Inc Com 26875P101 498 13,868 SH   SOLE 0 13,868 0 0
Ecolab Inc Com 278865100 1,435 7,179 SH   SOLE 0 7,179 0 0
Emergent BioSolutions Inc Com 29089Q105 510 4,937 SH   SOLE 0 0 0 4,937
EnerSys Com 29275Y102 397 5,910 SH   SOLE 0 0 0 5,910
Entegris Inc Com 29362U104 3,536 47,562 SH   SOLE 0 36,888 0 10,674
Equinix Inc Com 29444U700 2,505 3,296 SH   SOLE 0 3,296 0 0
Exxon Mobil Corp Com 30231G102 963 28,053 SH   SOLE 0 28,053 0 0
Flir Systems Inc Com 302445101 274 7,642 SH   SOLE 0 0 0 7,642
FNB Corp Com 302520101 313 46,222 SH   SOLE 0 0 0 46,222
Facebook Inc Com 30303M102 3,591 13,713 SH   SOLE 0 13,713 0 0
FactSet Research Systems Inc Com 303075105 862 2,575 SH   SOLE 0 0 0 2,575
First Horizon National Corp Com 320517105 426 45,196 SH   SOLE 0 0 0 45,196
First Hawaiian Inc Com 32051X108 182 12,597 SH   SOLE 0 0 0 12,597
First Merchants Corp Com 320817109 258 11,158 SH   SOLE 0 0 0 11,158
First Midwest Bancorp Inc Com 320867104 233 21,584 SH   SOLE 0 0 0 21,584
FirstCash Inc Com 33767D105 409 7,152 SH   SOLE 0 0 0 7,152
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 28,959 1,043,206 SH   SOLE 0 1,043,206 0 0
FormFactor Inc Com 346375108 491 19,713 SH   SOLE 0 0 0 19,713
Fortive Corporation Com 34959J108 2,783 36,519 SH   SOLE 0 36,519 0 0
Franklin Electric Co Inc Com 353514102 530 9,008 SH   SOLE 0 0 0 9,008
Franklin Street Properties Corp Com 35471R106 65 17,715 SH   SOLE 0 0 0 17,715
GATX Corp Com 361448103 322 5,049 SH   SOLE 0 0 0 5,049
GDS Holdings Ltd Com 36165L108 340 4,160 SH   SOLE 0 0 0 4,160
Gaming and Leisure Properties Inc Com 36467J108 273 7,405 SH   SOLE 0 0 0 7,405
Gartner Inc Com 366651107 284 2,270 SH   SOLE 0 0 0 2,270
Global Payments Inc Com 37940X102 2,057 11,586 SH   SOLE 0 11,586 0 0
Graphic Packaging Holding Co Com 388689101 458 32,523 SH   SOLE 0 0 0 32,523
Guidewire Software Inc Com 40171V100 362 3,475 SH   SOLE 0 0 0 3,475
HDFC Bank Ltd Com 40415F101 774 15,493 SH   SOLE 0 0 0 15,493
Hexcel Corp Com 428291108 330 9,830 SH   SOLE 0 0 0 9,830
Honeywell Intl Com 438516106 3,021 18,351 SH   SOLE 0 18,351 0 0
Hope Bancorp Inc Com 43940T109 164 21,623 SH   SOLE 0 0 0 21,623
Houlihan Lokey Inc Com 441593100 567 9,608 SH   SOLE 0 0 0 9,608
Hyatt Hotels Corp Com 448579102 664 12,450 SH   SOLE 0 0 0 12,450
IDEXX Laboratories Inc Com 45168D104 1,034 2,630 SH   SOLE 0 0 0 2,630
Illinois Tool Works Inc Com 452308109 1,553 8,038 SH   SOLE 0 8,038 0 0
Illumina Inc Com 452327109 305 986 SH   SOLE 0 0 0 986
Inspire Medical Systems Inc Com 457730109 960 7,442 SH   SOLE 0 7,442 0 0
Investors Bancorp Inc New Com 46146L101 460 63,389 SH   SOLE 0 0 0 63,389
Iridium Communications Inc Com 46269C102 205 8,000 SH   SOLE 0 0 0 8,000
iShares TIPS Bond ETF Com 464287176 2,827 22,348 SH   SOLE 0 22,348 0 0
iShares Core US Aggregate Bond Com 464287226 7,279 61,656 SH   SOLE 0 61,656 0 0
iShares MSCI Emerging Markets ETF Com 464287234 57,523 1,304,679 SH   SOLE 0 1,304,679 0 0
iShares MSCI EAFE ETF Com 464287465 49,156 772,281 SH   SOLE 0 772,281 0 0
iShares S&P Small Cap 600 Value ETF Com 464287879 8,063 65,862 SH   SOLE 0 65,862 0 0
JPMorgan Chase & Company Com 46625H100 3,895 40,460 SH   SOLE 0 40,460 0 0
JELD-WEN Holding Inc Com 47580P103 308 13,624 SH   SOLE 0 0 0 13,624
KeyCorp Com 493267108 260 21,806 SH   SOLE 0 0 0 21,806
Kite Realty Group Trust Com 49803T300 131 11,287 SH   SOLE 0 0 0 11,287
KraneShares Bosera MSCI China A ETF Com 500767405 11,297 286,205 SH   SOLE 0 286,205 0 0
Lam Research Corporation Com 512807108 1,343 4,047 SH   SOLE 0 4,047 0 0
Liberty Media Corp-Formula One Series C Com 531229854 1,747 48,175 SH   SOLE 0 48,175 0 0
Littelfuse Inc Com 537008104 408 2,302 SH   SOLE 0 0 0 2,302
Lowe's Companies Inc Com 548661107 1,993 12,019 SH   SOLE 0 12,019 0 0
Lululemon Athletica Inc Com 550021109 1,147 3,483 SH   SOLE 0 0 0 3,483
ManTech International Corp Com 564563104 435 6,312 SH   SOLE 0 0 0 6,312
Mastercard Inc Com 57636Q104 4,910 14,520 SH   SOLE 0 14,520 0 0
Match Group Inc Com 57667L107 1,999 18,068 SH   SOLE 0 18,068 0 0
Matson Inc Com 57686G105 251 6,262 SH   SOLE 0 0 0 6,262
McDonalds Corp Com 580135101 223 1,014 SH   SOLE 0 1,014 0 0
MercadoLibre Inc Com 58733R102 1,579 1,459 SH   SOLE 0 0 0 1,459
Merck and Co Inc New Com 58933Y105 2,622 31,614 SH   SOLE 0 31,614 0 0
Meritage Corp Com 59001A102 527 4,773 SH   SOLE 0 0 0 4,773
Mettler-Toledo International Inc Com 592688105 858 888 SH   SOLE 0 0 0 888
Microsoft Corp Com 594918104 8,665 41,197 SH   SOLE 0 41,197 0 0
Molina Healthcare Inc Com 60855R100 494 2,699 SH   SOLE 0 0 0 2,699
Monolithic Power Systems Inc Com 609839105 679 2,429 SH   SOLE 0 0 0 2,429
Moog Inc Com 615394202 221 3,479 SH   SOLE 0 0 0 3,479
Morningstar Inc Com 617700109 236 1,470 SH   SOLE 0 0 0 1,470
Myriad Genetics Inc Com 62855J104 188 14,454 SH   SOLE 0 0 0 14,454
NextEra Energy Inc Com 65339F101 2,283 8,226 SH   SOLE 0 8,226 0 0
Northrop Grumman Corporation Com 666807102 1,851 5,868 SH   SOLE 0 5,868 0 0
Olin Corp Com 680665205 146 11,767 SH   SOLE 0 0 0 11,767
Otis Worldwide Corp Com 68902V107 1,373 22,000 SH   SOLE 0 22,000 0 0
Patterson-UTI Energy Inc Com 703481101 60 21,054 SH   SOLE 0 0 0 21,054
PayPal Holdings Inc Com 70450Y103 4,203 21,331 SH   SOLE 0 21,331 0 0
Pebblebrook Hotel Trust Com 70509V100 382 30,451 SH   SOLE 0 0 0 30,451
Pegasystems Inc Com 705573103 352 2,905 SH   SOLE 0 0 0 2,905
Penn National Gaming Corp Com 707569109 1,248 17,162 SH   SOLE 0 0 0 17,162
Pepsico Inc Com 713448108 3,037 21,911 SH   SOLE 0 21,911 0 0
Plexus Corp Com 729132100 390 5,522 SH   SOLE 0 0 0 5,522
Portland General Electric Co Com 736508847 200 5,646 SH   SOLE 0 0 0 5,646
Primerica Inc Com 74164M108 383 3,385 SH   SOLE 0 0 0 3,385
Primo Water Corp Com 74167P108 170 11,978 SH   SOLE 0 0 0 11,978
Procter & Gamble Co Com 742718109 3,869 27,838 SH   SOLE 0 27,838 0 0
Prologis Inc Com 74340W103 1,636 16,255 SH   SOLE 0 16,255 0 0
Raymond James Financial Inc Com 754730109 313 4,308 SH   SOLE 0 0 0 4,308
Raytheon Technologies Corp Com 75513E101 1,401 24,344 SH   SOLE 0 24,344 0 0
Reinsurance Group of America Inc Com 759351604 310 3,257 SH   SOLE 0 0 0 3,257
ResMed Inc Com 761152107 1,130 6,591 SH   SOLE 0 0 0 6,591
Resideo Technologies Inc Com 76118Y104 129 11,710 SH   SOLE 0 0 0 11,710
Roper Technologies Inc Com 776696106 2,269 5,743 SH   SOLE 0 5,743 0 0
Ryder System Inc Com 783549108 249 5,898 SH   SOLE 0 0 0 5,898
SPDR S&P 500 ETF Trust Com 78462F103 106,756 318,779 SH   SOLE 0 318,779 0 0
SS&C Technologies Holdings Inc Com 78467J100 206 3,400 SH   SOLE 0 0 0 3,400
Sabre Corp Com 78573M104 213 32,780 SH   SOLE 0 0 0 32,780
Sanmina Corp Com 801056102 457 16,911 SH   SOLE 0 0 0 16,911
Schlumberger NV Com 806857108 595 38,264 SH   SOLE 0 38,264 0 0
Scotts Co Com 810186106 615 4,024 SH   SOLE 0 0 0 4,024
Shopify Inc Com 82509L107 1,059 1,035 SH   SOLE 0 0 0 1,035
Smith & Nephew PLC Com 83175M205 884 22,612 SH   SOLE 0 0 0 22,612
South State Corp Com 840441109 218 4,536 SH   SOLE 0 0 0 4,536
STAG Industrial Inc Com 85254J102 421 13,821 SH   SOLE 0 0 0 13,821
Steelcase Inc Com 858155203 306 30,262 SH   SOLE 0 0 0 30,262
Stifel Financial Corporation Com 860630102 234 4,628 SH   SOLE 0 0 0 4,628
Stryker Corporation Com 863667101 3,175 15,237 SH   SOLE 0 15,237 0 0
TCF Financial Corp Com 872307103 349 14,950 SH   SOLE 0 514 0 14,436
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1,747 21,548 SH   SOLE 0 0 0 21,548
Teledyne Technologies Inc Com 879360105 619 1,995 SH   SOLE 0 0 0 1,995
Terex Corp Com 880779103 207 10,669 SH   SOLE 0 0 0 10,669
Tesla Motors Inc Com 88160R101 1,180 2,750 SH   SOLE 0 0 0 2,750
TETRA Technologies Inc Com 88162F105 11 21,079 SH   SOLE 0 0 0 21,079
Texas Instruments Inc Com 882508104 2,750 19,257 SH   SOLE 0 19,257 0 0
Thermo Fisher Scientific Inc Com 883556102 4,588 10,391 SH   SOLE 0 10,391 0 0
Timken Co Com 887389104 420 7,754 SH   SOLE 0 0 0 7,754
Trustmark Corp Com 898402102 200 9,364 SH   SOLE 0 0 0 9,364
United Bankshares Inc Com 909907107 291 13,564 SH   SOLE 0 0 0 13,564
UnitedHealth Group Inc Com 91324P102 3,219 10,324 SH   SOLE 0 10,324 0 0
Vail Resorts Inc Com 91879Q109 674 3,150 SH   SOLE 0 0 0 3,150
Valero Energy Corp Com 91913Y100 861 19,868 SH   SOLE 0 19,868 0 0
Van Eck Vectors Gold Miners ETF Com 92189F106 7,302 186,468 SH   SOLE 0 186,468 0 0
Vanguard FTSE Europe ETF Com 922042874 9,656 184,170 SH   SOLE 0 184,170 0 0
Vanguard S&P 500 ETF Com 922908363 6,162 20,030 SH   SOLE 0 20,030 0 0
Vanguard Real Estate ETF Com 922908553 13,981 177,065 SH   SOLE 0 177,065 0 0
Vanguard Small Cap ETF Com 922908751 2,936 19,092 SH   SOLE 0 19,092 0 0
Verisk Analytics Inc Com 92345Y106 315 1,700 SH   SOLE 0 0 0 1,700
Vulcan Materials Company Com 929160109 1,840 13,576 SH   SOLE 0 13,576 0 0
West Pharmaceutical Services Inc Com 955306105 507 1,845 SH   SOLE 0 0 0 1,845
Wolverine World Wide Inc Com 978097103 300 11,601 SH   SOLE 0 0 0 11,601
WPX Energy Inc Com 98212B103 207 42,333 SH   SOLE 0 0 0 42,333
Xilinx Inc Com 983919101 2,351 22,555 SH   SOLE 0 22,555 0 0
Zillow Group Inc Cl A Com 98954M101 1,180 11,625 SH   SOLE 0 0 0 11,625
AON PLC Com G0403H108 686 3,324 SH   SOLE 0 0 0 3,324
Arch Capital Group Ltd Com G0450A105 413 14,125 SH   SOLE 0 0 0 14,125
Accenture PLC Com G1151C101 1,290 5,708 SH   SOLE 0 0 0 5,708
ICON PLC Com G4705A100 549 2,871 SH   SOLE 0 0 0 2,871
Manchester United PLC Com G5784H106 193 13,290 SH   SOLE 0 0 0 13,290
STERIS PLC Com G8473T100 897 5,093 SH   SOLE 0 0 0 5,093
Alcon Inc Com H01301128 920 16,156 SH   SOLE 0 0 0 16,156
ASML Holding NV Com N07059210 1,368 3,704 SH   SOLE 0 0 0 3,704
Ferrari NV Com N3167Y103 682 3,705 SH   SOLE 0 0 0 3,705