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 3,408 95,590 SH   SOLE 0 95,590 0 0
Advanced Energy Industries Inc Com 007973100 204 3,199 SH   SOLE 0 0 0 3,199
Air Lease Corp Com 00912X302 234 5,500 SH   SOLE 0 0 0 5,500
Albany International Corp Com 012348108 332 5,298 SH   SOLE 0 0 0 5,298
Alleghany Corp Com 017175100 1,504 2,447 SH   SOLE 0 2,447 0 0
Alphabet Inc Cl C Com 02079K107 2,585 2,505 SH   SOLE 0 2,505 0 0
Alphabet Inc Cl A Com 02079K305 2,814 2,713 SH   SOLE 0 2,713 0 0
Altra Industrial Motion Corp Com 02208R106 334 7,261 SH   SOLE 0 0 0 7,261
Amazon.com Inc Com 023135106 5,164 3,568 SH   SOLE 0 3,568 0 0
American Equity Investment Life Holding Co Com 025676206 238 8,120 SH   SOLE 0 0 0 8,120
American Intl Group Inc Com 026874784 2,380 43,732 SH   SOLE 0 43,732 0 0
Amgen Inc Com 031162100 2,458 14,420 SH   SOLE 0 14,420 0 0
Amphenol Corporation Com 032095101 2,854 33,140 SH   SOLE 0 33,140 0 0
Anixter International Inc Com 035290105 252 3,330 SH   SOLE 0 0 0 3,330
ANSYS Inc Com 03662Q105 313 2,000 SH   SOLE 0 0 0 2,000
Apple Computer Inc Com 037833100 6,521 38,867 SH   SOLE 0 38,867 0 0
Bank of America Corp Com 060505104 6,585 219,584 SH   SOLE 0 219,584 0 0
Bank of New York Mellon Corp Com 064058100 3,303 64,096 SH   SOLE 0 64,096 0 0
Baxter International Inc Com 071813109 1,911 29,382 SH   SOLE 0 29,382 0 0
Becton Dickinson & Company Com 075887109 3,035 14,007 SH   SOLE 0 14,007 0 0
Biogen Inc Com 09062X103 1,741 6,357 SH   SOLE 0 6,357 0 0
Bloomin Brands Inc Com 094235108 478 19,696 SH   SOLE 0 0 0 19,696
Bright Horizons Family Solutions Inc Com 109194100 243 2,440 SH   SOLE 0 0 0 2,440
Brixmor Property Group Inc Com 11120U105 190 12,435 SH   SOLE 0 0 0 12,435
CBS Corp Com 124857202 1,939 37,736 SH   SOLE 0 37,736 0 0
CVS Health Corporation Com 126650100 1,815 29,174 SH   SOLE 0 29,174 0 0
Cabot Corp Com 127055101 384 6,897 SH   SOLE 0 0 0 6,897
Cabot Oil & Gas Corp Com 127097103 1,909 79,619 SH   SOLE 0 79,619 0 0
Cabot Microelectronics Corp Com 12709P103 428 3,994 SH   SOLE 0 0 0 3,994
Cadence Bancorp Com 12739A100 283 10,409 SH   SOLE 0 0 0 10,409
Canadian Pacific Railway Ltd Com 13645T100 1,299 7,360 SH   SOLE 0 0 0 7,360
Cantel Medical Corp Com 138098108 320 2,869 SH   SOLE 0 0 0 2,869
Capital One Financial Corp Com 14040H105 2,866 29,907 SH   SOLE 0 29,907 0 0
Catalent Inc Com 148806102 406 9,878 SH   SOLE 0 0 0 9,878
Celanese Corp Com 150870103 237 2,363 SH   SOLE 0 0 0 2,363
Charter Communications Inc Com 16119P108 2,645 8,498 SH   SOLE 0 8,498 0 0
Choice Hotel International Inc Com 169905106 545 6,800 SH   SOLE 0 0 0 6,800
Cisco Systems Inc Com 17275R102 1,708 39,818 SH   SOLE 0 39,818 0 0
Citigroup Inc Com New Com 172967424 5,704 84,502 SH   SOLE 0 84,502 0 0
The Coca Cola Company Com 191216100 2,929 67,446 SH   SOLE 0 67,446 0 0
Coherent Inc Com 192479103 336 1,791 SH   SOLE 0 0 0 1,791
Colony Northstar Inc Com 19625W104 145 25,769 SH   SOLE 0 0 0 25,769
Concho Resources Inc Com 20605P101 2,382 15,843 SH   SOLE 0 15,843 0 0
CoStar Group Inc Com 22160N109 997 2,750 SH   SOLE 0 0 0 2,750
Covanta Holding Corp Com 22282E102 159 10,969 SH   SOLE 0 0 0 10,969
Crown Castle International Corp Com 22822V101 3,225 29,424 SH   SOLE 0 29,424 0 0
Danaher Corporation Com 235851102 2,774 28,337 SH   SOLE 0 28,337 0 0
Darling Ingredients Inc Com 237266101 242 14,013 SH   SOLE 0 0 0 14,013
The Walt Disney Company Com 254687106 2,861 28,482 SH   SOLE 0 28,482 0 0
Douglas Emmett Inc Com 25960P109 262 7,140 SH   SOLE 0 0 0 7,140
EastGroup Properties Com 277276101 234 2,830 SH   SOLE 0 0 0 2,830
Eaton Vance Corp Com 278265103 209 3,754 SH   SOLE 0 0 0 3,754
Ecolab Inc Com 278865100 1,662 12,126 SH   SOLE 0 12,126 0 0
Emerson Electric Co Com 291011104 3,245 47,506 SH   SOLE 0 47,506 0 0
EnerSys Com 29275Y102 364 5,254 SH   SOLE 0 0 0 5,254
Entegris Inc Com 29362U104 573 16,456 SH   SOLE 0 0 0 16,456
Flir Systems Inc Com 302445101 317 6,338 SH   SOLE 0 0 0 6,338
Facebook Inc Com 30303M102 2,784 17,420 SH   SOLE 0 17,420 0 0
FactSet Research Systems Inc Com 303075105 618 3,100 SH   SOLE 0 0 0 3,100
Fastenal Company Com 311900104 251 4,598 SH   SOLE 0 0 0 4,598
First Horizon National Corp Com 320517105 319 16,955 SH   SOLE 0 0 0 16,955
FirstCash Inc Com 33767D105 478 5,882 SH   SOLE 0 0 0 5,882
FlexShares Mstar EM Factor Tilt ETF Com 33939L308 8,974 147,388 SH   SOLE 0 147,388 0 0
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 23,712 727,820 SH   SOLE 0 727,820 0 0
Franklin Electric Co Inc Com 353514102 318 7,797 SH   SOLE 0 0 0 7,797
Franklin Street Properties Corp Com 35471R106 94 11,134 SH   SOLE 0 0 0 11,134
GATX Corp Com 361448103 295 4,303 SH   SOLE 0 0 0 4,303
Gaming and Leisure Properties Inc Com 36467J108 273 8,160 SH   SOLE 0 0 0 8,160
Gartner Inc Com 366651107 294 2,500 SH   SOLE 0 0 0 2,500
Goldman Sachs Group Inc Com 38141G104 3,115 12,367 SH   SOLE 0 12,367 0 0
Guidewire Software Inc Com 40171V100 328 4,058 SH   SOLE 0 0 0 4,058
HDFC Bank Ltd Com 40415F101 1,205 12,198 SH   SOLE 0 0 0 12,198
HP Inc Com 40434L105 1,891 86,261 SH   SOLE 0 86,261 0 0
Hexcel Corp Com 428291108 565 8,743 SH   SOLE 0 0 0 8,743
Honeywell Intl Com 438516106 3,882 26,862 SH   SOLE 0 26,862 0 0
Hope Bancorp Inc Com 43940T109 220 12,089 SH   SOLE 0 0 0 12,089
Horace Mann Educators Corp Com 440327104 211 4,947 SH   SOLE 0 0 0 4,947
Hyatt Hotels Corp Com 448579102 949 12,450 SH   SOLE 0 0 0 12,450
IDEXX Laboratories Inc Com 45168D104 890 4,650 SH   SOLE 0 0 0 4,650
Illumina Inc Com 452327109 233 986 SH   SOLE 0 0 0 986
Intel Corp Com 458140100 1,756 33,714 SH   SOLE 0 33,714 0 0
Investors Bancorp Inc New Com 46146L101 406 29,770 SH   SOLE 0 0 0 29,770
iShares MSCI Eurozone ETF Com 464286608 27,095 625,019 SH   SOLE 0 625,019 0 0
iShares TIPS Bond ETF Com 464287176 5,704 50,453 SH   SOLE 0 50,453 0 0
iShares MSCI Emerging Markets ETF Com 464287234 56,601 1,172,341 SH   SOLE 0 1,172,341 0 0
iShares S&P 500 Value ETF Com 464287408 16,526 151,144 SH   SOLE 0 151,144 0 0
iShares MSCI EAFE ETF Com 464287465 37,821 542,783 SH   SOLE 0 542,783 0 0
iShares Russell 1000 Value Index Fund Com 464287598 2,371 19,761 SH   SOLE 0 19,761 0 0
iShares Russell 2000 ETF Com 464287655 11,019 72,574 SH   SOLE 0 72,574 0 0
iShares S&P Small Cap 600 Value ETF Com 464287879 9,709 64,366 SH   SOLE 0 64,366 0 0
iShares MSCI ACWI Index Fund ex US Com 464288240 1,583 31,866 SH   SOLE 0 31,866 0 0
JPMorgan Chase & Company Com 46625H100 3,273 29,767 SH   SOLE 0 29,767 0 0
Johnson & Johnson Com 478160104 3,083 24,061 SH   SOLE 0 24,061 0 0
KeyCorp Com 493267108 203 10,371 SH   SOLE 0 0 0 10,371
Kroger Co Com 501044101 1,635 68,284 SH   SOLE 0 68,284 0 0
Liberty Media Corp-Formula One Series C Com 531229854 2,207 71,548 SH   SOLE 0 71,548 0 0
Littelfuse Inc Com 537008104 410 1,968 SH   SOLE 0 0 0 1,968
ManTech International Corp Com 564563104 303 5,460 SH   SOLE 0 0 0 5,460
Marriott Vacations Worldwide Corp Com 57164Y107 287 2,158 SH   SOLE 0 0 0 2,158
Medical Properties Trust Inc Com 58463J304 171 13,127 SH   SOLE 0 0 0 13,127
Mednax Inc Com 58502B106 389 6,988 SH   SOLE 0 0 0 6,988
Meritage Corp Com 59001A102 339 7,482 SH   SOLE 0 0 0 7,482
Microsoft Corp Com 594918104 5,413 59,307 SH   SOLE 0 59,307 0 0
Microchip Technology Inc Com 595017104 3,609 39,502 SH   SOLE 0 39,502 0 0
Monolithic Power Systems Inc Com 609839105 325 2,803 SH   SOLE 0 0 0 2,803
Moog Inc Com 615394202 251 3,045 SH   SOLE 0 0 0 3,045
The Mosaic Co Com 61945C103 1,650 67,946 SH   SOLE 0 67,946 0 0
Mueller Water Products Inc Com 624758108 302 27,811 SH   SOLE 0 0 0 27,811
National Oilwell Varco Inc Com 637071101 2,526 68,623 SH   SOLE 0 68,623 0 0
OSI Systems Inc Com 671044105 282 4,321 SH   SOLE 0 0 0 4,321
Occidental Petroleum Corp Com 674599105 2,660 40,954 SH   SOLE 0 40,954 0 0
Oil States International Inc Com 678026105 210 8,017 SH   SOLE 0 0 0 8,017
Oracle Corporation Com 68389X105 2,987 65,299 SH   SOLE 0 65,299 0 0
Palo Alto Networks Inc Com 697435105 1,829 10,075 SH   SOLE 0 10,075 0 0
Pepsico Inc Com 713448108 2,809 25,732 SH   SOLE 0 25,732 0 0
Pinnacle Entertainment (New) Com 72348Y105 223 7,400 SH   SOLE 0 0 0 7,400
Pioneer Natural Resources Co Com 723787107 2,751 16,016 SH   SOLE 0 16,016 0 0
Primerica Inc Com 74164M108 442 4,575 SH   SOLE 0 0 0 4,575
Procter & Gamble Co Com 742718109 2,914 36,750 SH   SOLE 0 36,750 0 0
Raymond James Financial Inc Com 754730109 377 4,221 SH   SOLE 0 0 0 4,221
Reinsurance Group of America Inc Com 759351604 390 2,530 SH   SOLE 0 0 0 2,530
Ryanair Holding PLC Com 783513203 734 5,974 SH   SOLE 0 0 0 5,974
SPDR S&P 500 ETF Trust Com 78462F103 40,705 154,685 SH   SOLE 0 154,685 0 0
SPDR DJ Wilshire International Real Estate Fd Com 78463X863 9,621 240,411 SH   SOLE 0 240,411 0 0
SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 13,254 376,320 SH   SOLE 0 376,320 0 0
SS&C Technologies Holdings Inc Com 78467J100 275 5,125 SH   SOLE 0 0 0 5,125
Sanmina Corp Com 801056102 290 11,106 SH   SOLE 0 0 0 11,106
Schlumberger Ltd Com 806857108 2,685 41,442 SH   SOLE 0 41,442 0 0
Scotts Co Com 810186106 299 3,484 SH   SOLE 0 0 0 3,484
Sierra Oncology Inc Com 82640U107 39 19,033 SH   SOLE 0 19,033 0 0
Snap-On Inc Com 833034101 408 2,765 SH   SOLE 0 0 0 2,765
South Jersey Industries Inc Com 838518108 212 7,544 SH   SOLE 0 0 0 7,544
Stifel Financial Corporation Com 860630102 239 4,032 SH   SOLE 0 0 0 4,032
Stryker Corporation Com 863667101 3,538 21,989 SH   SOLE 0 21,989 0 0
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1,485 33,931 SH   SOLE 0 0 0 33,931
Teledyne Technologies Inc Com 879360105 397 2,123 SH   SOLE 0 0 0 2,123
Tesla Motors Inc Com 88160R101 612 2,300 SH   SOLE 0 0 0 2,300
TETRA Technologies Inc Com 88162F105 42 11,269 SH   SOLE 0 0 0 11,269
Thermo Fisher Scientific Inc Com 883556102 3,697 17,907 SH   SOLE 0 17,907 0 0
3M Company Com 88579Y101 2,479 11,295 SH   SOLE 0 11,295 0 0
Timken Co Com 887389104 318 6,969 SH   SOLE 0 0 0 6,969
Trustmark Corp Com 898402102 247 7,916 SH   SOLE 0 0 0 7,916
United Bankshares Inc Com 909907107 350 9,916 SH   SOLE 0 0 0 9,916
United Fire Group Inc Com 910340108 250 5,216 SH   SOLE 0 0 0 5,216
United Natural Foods Inc Com 911163103 244 5,689 SH   SOLE 0 0 0 5,689
United Technologies Corp Com 913017109 3,870 30,762 SH   SOLE 0 30,762 0 0
Vail Resorts Inc Com 91879Q109 918 4,140 SH   SOLE 0 0 0 4,140
VanEck Vectors Oil Services ETF Com 92189F718 10,973 459,688 SH   SOLE 0 459,688 0 0
Vanguard Real Estate ETF Com 922908553 7,676 101,713 SH   SOLE 0 101,713 0 0
Vanguard Extended Market ETF Com 922908652 858 7,693 SH   SOLE 0 7,693 0 0
Verisk Analytics Inc Com 92345Y106 208 2,000 SH   SOLE 0 0 0 2,000
WGL Holdings Inc Com 92924F106 381 4,558 SH   SOLE 0 0 0 4,558
Waste Management Inc Com 94106L109 2,353 27,976 SH   SOLE 0 27,976 0 0
Welbilt Inc Com 949090104 234 12,032 SH   SOLE 0 0 0 12,032
WesBanco Inc Com 950810101 224 5,295 SH   SOLE 0 0 0 5,295
West Pharmaceutical Services Inc Com 955306105 276 3,130 SH   SOLE 0 0 0 3,130
Wisdom Tree Japan Hedged Equity Fund Com 97717W851 23,033 411,232 SH   SOLE 0 411,232 0 0
Wolverine World Wide Inc Com 978097103 256 8,852 SH   SOLE 0 0 0 8,852
WPX Energy Inc Com 98212B103 163 11,020 SH   SOLE 0 0 0 11,020
Zayo Group Holdings Inc Com 98919V105 3,574 104,624 SH   SOLE 0 104,624 0 0
Zillow Group Inc Cl A Com 98954M101 271 5,016 SH   SOLE 0 0 0 5,016
Aon Corporation Com G0408V102 2,102 14,979 SH   SOLE 0 14,979 0 0
Arch Capital Group Ltd Com G0450A105 558 6,525 SH   SOLE 0 0 0 6,525
Accenture PLC Com G1151C101 1,380 8,988 SH   SOLE 0 0 0 8,988
ICON PLC Com G4705A100 878 7,429 SH   SOLE 0 0 0 7,429
Manchester United PLC Com G5784H106 272 14,150 SH   SOLE 0 0 0 14,150
White Mountains Insurance Group Ltd Com G9618E107 211 256 SH   SOLE 0 0 0 256
Chubb Ltd Com H1467J104 1,313 9,600 SH   SOLE 0 0 0 9,600
Core Laboratories NV Com N22717107 1,098 10,146 SH   SOLE 0 0 0 10,146
Ferrari NV Com N3167Y103 803 6,664 SH   SOLE 0 0 0 6,664
Yandex NV Com N97284108 1,131 28,674 SH   SOLE 0 0 0 28,674