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
ACI Worldwide Inc Com 004498101 233 10,400 SH   SOLE 0 0 0 10,400
Advanced Energy Industries Inc Com 007973100 492 7,611 SH   SOLE 0 0 0 7,611
Air Lease Corp Com 00912X302 205 5,500 SH   SOLE 0 0 0 5,500
Albany International Corp Com 012348108 258 4,830 SH   SOLE 0 0 0 4,830
Alleghany Corp Com 017175100 1,443 2,426 SH   SOLE 0 2,426 0 0
Alphabet Inc Cl C Com 02079K107 2,499 2,750 SH   SOLE 0 2,750 0 0
Alphabet Inc Cl A Com 02079K305 2,862 3,078 SH   SOLE 0 3,078 0 0
Altra Industrial Motion Corp Com 02208R106 268 6,735 SH   SOLE 0 0 0 6,735
Amazon.com Inc Com 023135106 4,177 4,315 SH   SOLE 0 4,315 0 0
American Equity Investment Life Holding Co Com 025676206 257 9,788 SH   SOLE 0 0 0 9,788
Amgen Inc Com 031162100 2,545 14,774 SH   SOLE 0 14,774 0 0
Amphenol Corporation Com 032095101 2,444 33,105 SH   SOLE 0 33,105 0 0
ANSYS Inc Com 03662Q105 266 2,184 SH   SOLE 0 0 0 2,184
Apollo Investment Corp Com 03761U106 108 16,895 SH   SOLE 0 0 0 16,895
Apple Computer Inc Com 037833100 5,696 39,549 SH   SOLE 0 39,549 0 0
Bank of America Corp Com 060505104 5,309 218,841 SH   SOLE 0 218,841 0 0
Bank of New York Mellon Corp Com 064058100 3,558 69,738 SH   SOLE 0 69,738 0 0
Baxter International Inc Com 071813109 2,406 39,741 SH   SOLE 0 39,741 0 0
Becton Dickinson & Company Com 075887109 3,035 15,555 SH   SOLE 0 15,555 0 0
Biogen Inc Com 09062X103 1,566 5,772 SH   SOLE 0 5,772 0 0
Bloomin Brands Inc Com 094235108 371 17,489 SH   SOLE 0 0 0 17,489
Bright Horizons Family Solutions Inc Com 109194100 208 2,693 SH   SOLE 0 0 0 2,693
Buffalo Wild Wings Inc Com 119848109 1,188 9,380 SH   SOLE 0 9,380 0 0
CVS Health Corporation Com 126650100 1,870 23,245 SH   SOLE 0 23,245 0 0
Cabot Corp Com 127055101 398 7,442 SH   SOLE 0 0 0 7,442
Cabot Microelectronics Corp Com 12709P103 377 5,110 SH   SOLE 0 0 0 5,110
Canadian Pacific Railway Ltd Com 13645T100 1,407 8,750 SH   SOLE 0 0 0 8,750
Cantel Medical Corp Com 138098108 256 3,282 SH   SOLE 0 0 0 3,282
Catalent Inc Com 148806102 392 11,163 SH   SOLE 0 0 0 11,163
Celanese Corp Com 150870103 220 2,318 SH   SOLE 0 0 0 2,318
Centene Corp Com 15135B101 420 5,254 SH   SOLE 0 0 0 5,254
Charter Communications Inc Com 16119P108 3,183 9,450 SH   SOLE 0 9,450 0 0
ChevronTexaco Com 166764100 1,240 11,882 SH   SOLE 0 11,882 0 0
Choice Hotel International Inc Com 169905106 437 6,800 SH   SOLE 0 0 0 6,800
Cisco Systems Inc Com 17275R102 2,767 88,413 SH   SOLE 0 88,413 0 0
Citigroup Inc Com New Com 172967424 5,952 89,002 SH   SOLE 0 89,002 0 0
Citizens Financial Group Inc Com 174610105 2,649 74,243 SH   SOLE 0 74,243 0 0
Clean Harbors Inc Com 184496107 205 3,670 SH   SOLE 0 0 0 3,670
The Coca Cola Company Com 191216100 2,734 60,964 SH   SOLE 0 60,964 0 0
Coherent Inc Com 192479103 756 3,360 SH   SOLE 0 0 0 3,360
Colony Northstar Inc Com 19625W104 277 19,687 SH   SOLE 0 0 0 19,687
Concho Resources Inc Com 20605P101 1,814 14,930 SH   SOLE 0 14,930 0 0
CoStar Group Inc Com 22160N109 765 2,904 SH   SOLE 0 0 0 2,904
Covanta Holding Corp Com 22282E102 133 10,104 SH   SOLE 0 0 0 10,104
Crown Castle International Corp Com 22822V101 2,993 29,880 SH   SOLE 0 29,880 0 0
Ctrip.com International Ltd Com 22943F100 1,162 21,579 SH   SOLE 0 0 0 21,579
Danaher Corporation Com 235851102 2,463 29,191 SH   SOLE 0 29,191 0 0
The Walt Disney Company Com 254687106 3,251 30,595 SH   SOLE 0 30,595 0 0
Douglas Emmett Inc Com 25960P109 279 7,300 SH   SOLE 0 0 0 7,300
Eaton Vance Corp Com 278265103 208 4,395 SH   SOLE 0 0 0 4,395
Ecolab Inc Com 278865100 1,626 12,247 SH   SOLE 0 12,247 0 0
Emerson Electric Co Com 291011104 2,864 48,035 SH   SOLE 0 48,035 0 0
EnerSys Com 29275Y102 436 6,021 SH   SOLE 0 0 0 6,021
Entegris Inc Com 29362U104 522 23,784 SH   SOLE 0 0 0 23,784
Flir Systems Inc Com 302445101 257 7,408 SH   SOLE 0 0 0 7,408
Facebook Inc Com 30303M102 2,716 17,986 SH   SOLE 0 17,986 0 0
FactSet Research Systems Inc Com 303075105 538 3,235 SH   SOLE 0 0 0 3,235
Fastenal Company Com 311900104 200 4,598 SH   SOLE 0 0 0 4,598
Fifth Street Finance Corp Com 31678A103 69 14,255 SH   SOLE 0 0 0 14,255
First Horizon National Corp Com 320517105 254 14,601 SH   SOLE 0 0 0 14,601
First Potomac Realty Trust Com 33610F109 150 13,459 SH   SOLE 0 0 0 13,459
FirstCash Inc Com 33767D105 321 5,499 SH   SOLE 0 0 0 5,499
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 24,260 849,135 SH   SOLE 0 849,135 0 0
Franklin Electric Co Inc Com 353514102 369 8,920 SH   SOLE 0 0 0 8,920
Franklin Street Properties Corp Com 35471R106 167 15,070 SH   SOLE 0 0 0 15,070
GATX Corp Com 361448103 318 4,954 SH   SOLE 0 0 0 4,954
Gaming and Leisure Properties Inc Com 36467J108 325 8,619 SH   SOLE 0 0 0 8,619
Gartner Inc Com 366651107 309 2,500 SH   SOLE 0 0 0 2,500
Global Payments Inc Com 37940X102 848 9,390 SH   SOLE 0 0 0 9,390
Goldman Sachs Group Inc Com 38141G104 3,382 15,242 SH   SOLE 0 15,242 0 0
Guidewire Software Inc Com 40171V100 279 4,058 SH   SOLE 0 0 0 4,058
HDFC Bank Ltd Com 40415F101 1,261 14,502 SH   SOLE 0 0 0 14,502
HD Supply Holdings Inc Com 40416M105 1,216 39,685 SH   SOLE 0 39,685 0 0
HP Inc Com 40434L105 1,514 86,612 SH   SOLE 0 86,612 0 0
Harmonic Inc Com 413160102 54 10,240 SH   SOLE 0 0 0 10,240
Hexcel Corp Com 428291108 529 10,024 SH   SOLE 0 0 0 10,024
Honeywell Intl Com 438516106 3,787 28,414 SH   SOLE 0 28,414 0 0
Hope Bancorp Inc Com 43940T109 196 10,525 SH   SOLE 0 0 0 10,525
Horace Mann Educators Corp Com 440327104 236 6,238 SH   SOLE 0 0 0 6,238
Hyatt Hotels Corp Com 448579102 729 12,963 SH   SOLE 0 0 0 12,963
IDEXX Laboratories Inc Com 45168D104 822 5,090 SH   SOLE 0 0 0 5,090
Intel Corp Com 458140100 1,963 58,179 SH   SOLE 0 58,179 0 0
Investors Bancorp Inc New Com 46146L101 398 29,770 SH   SOLE 0 0 0 29,770
iShares MSCI Eurozone ETF Com 464286608 21,917 543,498 SH   SOLE 0 543,498 0 0
iShares Core US Aggregate Bond Com 464287226 1,312 11,983 SH   SOLE 0 11,983 0 0
iShares MSCI Emerging Markets ETF Com 464287234 43,825 1,058,827 SH   SOLE 0 1,058,827 0 0
iShares MSCI EAFE ETF Com 464287465 11,617 178,168 SH   SOLE 0 178,168 0 0
iShares Russell 1000 Value Index Fund Com 464287598 4,366 37,496 SH   SOLE 0 37,496 0 0
iShares Russell 2000 ETF Com 464287655 14,932 105,960 SH   SOLE 0 105,960 0 0
iShares MSCI ACWI Index Fund ex US Com 464288240 457 10,018 SH   SOLE 0 10,018 0 0
JPMorgan Chase & Company Com 46625H100 3,333 36,467 SH   SOLE 0 36,467 0 0
Johnson & Johnson Com 478160104 3,208 24,252 SH   SOLE 0 24,252 0 0
Littelfuse Inc Com 537008104 432 2,621 SH   SOLE 0 0 0 2,621
ManTech International Corp Com 564563104 256 6,196 SH   SOLE 0 0 0 6,196
Marriott Vacations Worldwide Corp Com 57164Y107 254 2,158 SH   SOLE 0 0 0 2,158
Masonite International Corp Com 575385109 279 3,700 SH   SOLE 0 0 0 3,700
Medical Properties Trust Inc Com 58463J304 199 15,434 SH   SOLE 0 0 0 15,434
Mednax Inc Com 58502B106 323 5,349 SH   SOLE 0 0 0 5,349
Meritage Corp Com 59001A102 288 6,833 SH   SOLE 0 0 0 6,833
Microsoft Corp Com 594918104 4,298 62,350 SH   SOLE 0 62,350 0 0
Microchip Technology Inc Com 595017104 3,749 48,577 SH   SOLE 0 48,577 0 0
Middleby Corp Com 596278101 267 2,195 SH   SOLE 0 0 0 2,195
Monolithic Power Systems Inc Com 609839105 522 5,411 SH   SOLE 0 0 0 5,411
Monsanto Co Com 61166W101 1,614 13,634 SH   SOLE 0 13,634 0 0
Moog Inc Com 615394202 243 3,393 SH   SOLE 0 0 0 3,393
The Mosaic Co Com 61945C103 1,364 59,762 SH   SOLE 0 59,762 0 0
Mueller Water Products Inc Com 624758108 385 32,966 SH   SOLE 0 0 0 32,966
National Oilwell Varco Inc Com 637071101 1,906 57,860 SH   SOLE 0 57,860 0 0
Newell Brands Inc Com 651229106 3,148 58,717 SH   SOLE 0 58,717 0 0
OSI Systems Inc Com 671044105 318 4,233 SH   SOLE 0 0 0 4,233
Occidental Petroleum Corp Com 674599105 2,776 46,360 SH   SOLE 0 46,360 0 0
Oil States International Inc Com 678026105 220 8,108 SH   SOLE 0 0 0 8,108
Oracle Corporation Com 68389X105 3,811 75,998 SH   SOLE 0 75,998 0 0
Palo Alto Networks Inc Com 697435105 1,338 9,996 SH   SOLE 0 9,996 0 0
Pepsico Inc Com 713448108 3,521 30,486 SH   SOLE 0 30,486 0 0
Pfizer Inc Com 717081103 1,570 46,726 SH   SOLE 0 46,726 0 0
Pioneer Natural Resources Co Com 723787107 1,989 12,467 SH   SOLE 0 12,467 0 0
PowerShares WilderHill Clean Energy Fund Com 73935X500 68 15,692 SH   SOLE 0 15,692 0 0
Primerica Inc Com 74164M108 378 4,993 SH   SOLE 0 0 0 4,993
Procter & Gamble Co Com 742718109 2,644 30,339 SH   SOLE 0 30,339 0 0
Qualcomm Inc Com 747525103 941 17,038 SH   SOLE 0 17,038 0 0
Raymond James Financial Inc Com 754730109 427 5,321 SH   SOLE 0 0 0 5,321
Rayonier Inc Com 754907103 209 7,275 SH   SOLE 0 0 0 7,275
Reinsurance Group of America Inc Com 759351604 369 2,875 SH   SOLE 0 0 0 2,875
SBA Communications Corp Com 78410G104 358 2,652 SH   SOLE 0 0 0 2,652
SPDR S&P 500 ETF Trust Com 78462F103 66,178 273,687 SH   SOLE 0 273,687 0 0
SPDR DJ Wilshire International Real Estate Fd Com 78463X863 12,395 325,319 SH   SOLE 0 325,319 0 0
SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 14,408 451,379 SH   SOLE 0 451,379 0 0
SS&C Technologies Holdings Inc Com 78467J100 231 6,020 SH   SOLE 0 0 0 6,020
Sanmina Corp Com 801056102 298 7,812 SH   SOLE 0 0 0 7,812
Schlumberger Ltd Com 806857108 2,334 35,449 SH   SOLE 0 35,449 0 0
Scotts Co Com 810186106 360 4,028 SH   SOLE 0 0 0 4,028
Sierra Oncology Inc Com 82640U107 19 15,861 SH   SOLE 0 15,861 0 0
Snap-On Inc Com 833034101 495 3,130 SH   SOLE 0 0 0 3,130
South Jersey Industries Inc Com 838518108 290 8,496 SH   SOLE 0 0 0 8,496
Stifel Financial Corporation Com 860630102 227 4,928 SH   SOLE 0 0 0 4,928
Stryker Corporation Com 863667101 3,673 26,469 SH   SOLE 0 26,469 0 0
Sysco Corp Com 871829107 2,492 49,511 SH   SOLE 0 49,511 0 0
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1,410 40,340 SH   SOLE 0 0 0 40,340
Teledyne Technologies Inc Com 879360105 315 2,466 SH   SOLE 0 0 0 2,466
Tesla Motors Inc Com 88160R101 832 2,300 SH   SOLE 0 0 0 2,300
TETRA Technologies Inc Com 88162F105 31 11,269 SH   SOLE 0 0 0 11,269
Thermo Fisher Scientific Inc Com 883556102 3,700 21,208 SH   SOLE 0 21,208 0 0
3M Company Com 88579Y101 2,694 12,939 SH   SOLE 0 12,939 0 0
Timken Co Com 887389104 363 7,849 SH   SOLE 0 0 0 7,849
TreeHouse Foods Inc Com 89469A104 327 4,000 SH   SOLE 0 0 0 4,000
Trustmark Corp Com 898402102 264 8,214 SH   SOLE 0 0 0 8,214
United Bankshares Inc Com 909907107 213 5,426 SH   SOLE 0 0 0 5,426
United Fire Group Inc Com 910340108 271 6,159 SH   SOLE 0 0 0 6,159
United Technologies Corp Com 913017109 3,575 29,277 SH   SOLE 0 29,277 0 0
Vail Resorts Inc Com 91879Q109 994 4,900 SH   SOLE 0 0 0 4,900
Valeant Pharmaceuticals International Com 91911K102 1,164 67,303 SH   SOLE 0 67,303 0 0
VanEck Vectors Oil Services ETF Com 92189F718 11,805 476,195 SH   SOLE 0 476,195 0 0
Vanguard REIT Index Fund Com 922908553 6,024 72,380 SH   SOLE 0 72,380 0 0
WGL Holdings Inc Com 92924F106 412 4,944 SH   SOLE 0 0 0 4,944
Waste Management Inc Com 94106L109 2,232 30,426 SH   SOLE 0 30,426 0 0
Wells Fargo & Co Com 949746101 3,427 61,851 SH   SOLE 0 61,851 0 0
WesBanco Inc Com 950810101 215 5,444 SH   SOLE 0 0 0 5,444
West Pharmaceutical Services Inc Com 955306105 324 3,430 SH   SOLE 0 0 0 3,430
Wisdom Tree Japan Hedged Equity Fund Com 97717W851 23,322 448,505 SH   SOLE 0 448,505 0 0
WPX Energy Inc Com 98212B103 106 11,020 SH   SOLE 0 0 0 11,020
Zayo Group Holdings Inc Com 98919V105 1,363 44,112 SH   SOLE 0 44,112 0 0
Zebra Technologies Corp Cl A Com 989207105 275 2,735 SH   SOLE 0 0 0 2,735
Zillow Group Inc Cl A Com 98954M101 245 5,016 SH   SOLE 0 0 0 5,016
Aon Corporation Com G0408V102 2,049 15,410 SH   SOLE 0 15,410 0 0
Arch Capital Group Ltd Com G0450A105 625 6,700 SH   SOLE 0 0 0 6,700
Accenture PLC Com G1151C101 1,322 10,686 SH   SOLE 0 0 0 10,686
ICON PLC Com G4705A100 864 8,832 SH   SOLE 0 0 0 8,832
Manchester United PLC Com G5784H106 254 15,600 SH   SOLE 0 0 0 15,600
White Mountains Insurance Group Ltd Com G9618E107 215 247 SH   SOLE 0 0 0 247
Chubb Ltd Com H1467J104 1,659 11,414 SH   SOLE 0 0 0 11,414
Core Laboratories NV Com N22717107 1,111 10,968 SH   SOLE 0 0 0 10,968
Yandex NV Com N97284108 895 34,090 SH   SOLE 0 0 0 34,090