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 3,244 101,032 SH   SOLE 0 101,032 0 0
Air Lease Corp Com 00912X302 231 5,500 SH   SOLE 0 0 0 5,500
Albany International Corp Com 012348108 322 5,357 SH   SOLE 0 0 0 5,357
Alleghany Corp Com 017175100 1,407 2,447 SH   SOLE 0 2,447 0 0
Alphabet Inc Cl C Com 02079K107 2,882 2,583 SH   SOLE 0 2,583 0 0
Alphabet Inc Cl A Com 02079K305 3,144 2,784 SH   SOLE 0 2,784 0 0
Altra Industrial Motion Corp Com 02208R106 313 7,261 SH   SOLE 0 0 0 7,261
Amazon.com Inc Com 023135106 5,917 3,481 SH   SOLE 0 3,481 0 0
American Equity Investment Life Holding Co Com 025676206 292 8,120 SH   SOLE 0 0 0 8,120
American Intl Group Inc Com 026874784 2,315 43,659 SH   SOLE 0 43,659 0 0
Amgen Inc Com 031162100 2,664 14,431 SH   SOLE 0 14,431 0 0
Amphenol Corporation Com 032095101 2,516 28,869 SH   SOLE 0 28,869 0 0
Anixter International Inc Com 035290105 211 3,330 SH   SOLE 0 0 0 3,330
ANSYS Inc Com 03662Q105 341 1,958 SH   SOLE 0 0 0 1,958
Apple Computer Inc Com 037833100 7,177 38,772 SH   SOLE 0 38,772 0 0
Bank of America Corp Com 060505104 6,173 218,989 SH   SOLE 0 218,989 0 0
Bank of New York Mellon Corp Com 064058100 3,459 64,131 SH   SOLE 0 64,131 0 0
Baxter International Inc Com 071813109 2,170 29,382 SH   SOLE 0 29,382 0 0
Becton Dickinson & Company Com 075887109 3,176 13,257 SH   SOLE 0 13,257 0 0
Biogen Inc Com 09062X103 1,841 6,342 SH   SOLE 0 6,342 0 0
Bright Horizons Family Solutions Inc Com 109194100 250 2,440 SH   SOLE 0 0 0 2,440
Brixmor Property Group Inc Com 11120U105 263 15,084 SH   SOLE 0 0 0 15,084
CBS Corp Com 124857202 2,118 37,678 SH   SOLE 0 37,678 0 0
CVS Health Corporation Com 126650100 1,872 29,084 SH   SOLE 0 29,084 0 0
Cabot Corp Com 127055101 426 6,897 SH   SOLE 0 0 0 6,897
Cabot Oil & Gas Corp Com 127097103 2,077 87,288 SH   SOLE 0 87,288 0 0
Cabot Microelectronics Corp Com 12709P103 433 4,030 SH   SOLE 0 0 0 4,030
Cadence Bancorp Com 12739A100 301 10,409 SH   SOLE 0 0 0 10,409
Canadian Pacific Railway Ltd Com 13645T100 1,262 6,898 SH   SOLE 0 0 0 6,898
Cantel Medical Corp Com 138098108 282 2,869 SH   SOLE 0 0 0 2,869
Capital One Financial Corp Com 14040H105 2,919 31,763 SH   SOLE 0 31,763 0 0
Catalent Inc Com 148806102 414 9,878 SH   SOLE 0 0 0 9,878
Celanese Corp Com 150870103 262 2,363 SH   SOLE 0 0 0 2,363
Charter Communications Inc Com 16119P108 2,479 8,456 SH   SOLE 0 8,456 0 0
Choice Hotel International Inc Com 169905106 514 6,800 SH   SOLE 0 0 0 6,800
Cisco Systems Inc Com 17275R102 1,706 39,658 SH   SOLE 0 39,658 0 0
Citigroup Inc Com New Com 172967424 5,655 84,502 SH   SOLE 0 84,502 0 0
The Coca Cola Company Com 191216100 2,958 67,446 SH   SOLE 0 67,446 0 0
Coherent Inc Com 192479103 280 1,791 SH   SOLE 0 0 0 1,791
Colony Capital Inc Com 19626G108 201 32,256 SH   SOLE 0 0 0 32,256
Concho Resources Inc Com 20605P101 1,855 13,406 SH   SOLE 0 13,406 0 0
CoStar Group Inc Com 22160N109 1,088 2,637 SH   SOLE 0 0 0 2,637
Covanta Holding Corp Com 22282E102 181 10,969 SH   SOLE 0 0 0 10,969
Crown Castle International Corp Com 22822V101 3,167 29,376 SH   SOLE 0 29,376 0 0
Danaher Corporation Com 235851102 2,965 30,045 SH   SOLE 0 30,045 0 0
Darling Ingredients Inc Com 237266101 363 18,247 SH   SOLE 0 0 0 18,247
The Walt Disney Company Com 254687106 2,978 28,412 SH   SOLE 0 28,412 0 0
Douglas Emmett Inc Com 25960P109 287 7,140 SH   SOLE 0 0 0 7,140
EastGroup Properties Com 277276101 270 2,830 SH   SOLE 0 0 0 2,830
Ecolab Inc Com 278865100 1,699 12,105 SH   SOLE 0 12,105 0 0
Emerson Electric Co Com 291011104 3,113 45,018 SH   SOLE 0 45,018 0 0
EnerSys Com 29275Y102 392 5,254 SH   SOLE 0 0 0 5,254
Entegris Inc Com 29362U104 344 10,136 SH   SOLE 0 0 0 10,136
Equinix Inc Com 29444U700 1,599 3,719 SH   SOLE 0 3,719 0 0
Flir Systems Inc Com 302445101 336 6,462 SH   SOLE 0 0 0 6,462
Facebook Inc Com 30303M102 3,385 17,420 SH   SOLE 0 17,420 0 0
FactSet Research Systems Inc Com 303075105 614 3,100 SH   SOLE 0 0 0 3,100
Fastenal Company Com 311900104 221 4,598 SH   SOLE 0 0 0 4,598
First Horizon National Corp Com 320517105 302 16,955 SH   SOLE 0 0 0 16,955
FirstCash Inc Com 33767D105 538 5,993 SH   SOLE 0 0 0 5,993
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 23,544 694,710 SH   SOLE 0 694,710 0 0
FormFactor Inc Com 346375108 231 17,340 SH   SOLE 0 0 0 17,340
Franklin Electric Co Inc Com 353514102 352 7,797 SH   SOLE 0 0 0 7,797
Franklin Street Properties Corp Com 35471R106 95 11,134 SH   SOLE 0 0 0 11,134
GATX Corp Com 361448103 322 4,340 SH   SOLE 0 0 0 4,340
Gaming and Leisure Properties Inc Com 36467J108 292 8,160 SH   SOLE 0 0 0 8,160
Gartner Inc Com 366651107 332 2,500 SH   SOLE 0 0 0 2,500
Goldman Sachs Group Inc Com 38141G104 2,715 12,311 SH   SOLE 0 12,311 0 0
Guidewire Software Inc Com 40171V100 360 4,058 SH   SOLE 0 0 0 4,058
HDFC Bank Ltd Com 40415F101 1,218 11,598 SH   SOLE 0 0 0 11,598
HP Inc Com 40434L105 1,957 86,261 SH   SOLE 0 86,261 0 0
Hexcel Corp Com 428291108 580 8,743 SH   SOLE 0 0 0 8,743
Honeywell Intl Com 438516106 3,489 24,219 SH   SOLE 0 24,219 0 0
Hope Bancorp Inc Com 43940T109 216 12,089 SH   SOLE 0 0 0 12,089
Horace Mann Educators Corp Com 440327104 229 5,124 SH   SOLE 0 0 0 5,124
Hyatt Hotels Corp Com 448579102 961 12,450 SH   SOLE 0 0 0 12,450
IDEXX Laboratories Inc Com 45168D104 1,000 4,590 SH   SOLE 0 0 0 4,590
Illumina Inc Com 452327109 275 986 SH   SOLE 0 0 0 986
Investors Bancorp Inc New Com 46146L101 381 29,770 SH   SOLE 0 0 0 29,770
iShares MSCI Eurozone ETF Com 464286608 26,391 643,535 SH   SOLE 0 643,535 0 0
iShares TIPS Bond ETF Com 464287176 4,412 39,086 SH   SOLE 0 39,086 0 0
iShares MSCI Emerging Markets ETF Com 464287234 51,831 1,196,185 SH   SOLE 0 1,196,185 0 0
iShares S&P 500 Value ETF Com 464287408 21,689 196,943 SH   SOLE 0 196,943 0 0
iShares MSCI EAFE ETF Com 464287465 37,900 565,927 SH   SOLE 0 565,927 0 0
iShares Russell 1000 Value Index Fund Com 464287598 249 2,049 SH   SOLE 0 2,049 0 0
iShares Russell 2000 ETF Com 464287655 11,617 70,935 SH   SOLE 0 70,935 0 0
iShares S&P Small Cap 600 Value ETF Com 464287879 10,473 64,147 SH   SOLE 0 64,147 0 0
JPMorgan Chase & Company Com 46625H100 3,104 29,785 SH   SOLE 0 29,785 0 0
Johnson & Johnson Com 478160104 2,920 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 1,943 68,284 SH   SOLE 0 68,284 0 0
Liberty Media Corp-Formula One Series C Com 531229854 2,865 77,172 SH   SOLE 0 77,172 0 0
Littelfuse Inc Com 537008104 449 1,968 SH   SOLE 0 0 0 1,968
ManTech International Corp Com 564563104 293 5,460 SH   SOLE 0 0 0 5,460
Marriott Vacations Worldwide Corp Com 57164Y107 244 2,158 SH   SOLE 0 0 0 2,158
Medical Properties Trust Inc Com 58463J304 185 13,146 SH   SOLE 0 0 0 13,146
Mednax Inc Com 58502B106 304 7,016 SH   SOLE 0 0 0 7,016
Meritage Corp Com 59001A102 329 7,482 SH   SOLE 0 0 0 7,482
Mettler-Toledo International Inc Com 592688105 726 1,255 SH   SOLE 0 0 0 1,255
Microsoft Corp Com 594918104 5,669 57,491 SH   SOLE 0 57,491 0 0
Microchip Technology Inc Com 595017104 3,595 39,531 SH   SOLE 0 39,531 0 0
Micron Technology Inc Com 595112103 1,768 33,719 SH   SOLE 0 33,719 0 0
Molina Healthcare Inc Com 60855R100 228 2,331 SH   SOLE 0 0 0 2,331
Monolithic Power Systems Inc Com 609839105 375 2,807 SH   SOLE 0 0 0 2,807
Moog Inc Com 615394202 237 3,045 SH   SOLE 0 0 0 3,045
Morningstar Inc Com 617700109 215 1,680 SH   SOLE 0 0 0 1,680
The Mosaic Co Com 61945C103 1,894 67,516 SH   SOLE 0 67,516 0 0
Mueller Water Products Inc Com 624758108 330 28,189 SH   SOLE 0 0 0 28,189
National Oilwell Varco Inc Com 637071101 2,978 68,623 SH   SOLE 0 68,623 0 0
OSI Systems Inc Com 671044105 339 4,378 SH   SOLE 0 0 0 4,378
Occidental Petroleum Corp Com 674599105 3,406 40,702 SH   SOLE 0 40,702 0 0
Oil States International Inc Com 678026105 257 8,017 SH   SOLE 0 0 0 8,017
Oracle Corporation Com 68389X105 2,875 65,251 SH   SOLE 0 65,251 0 0
PDC Energy Inc Com 69327R101 321 5,310 SH   SOLE 0 0 0 5,310
Palo Alto Networks Inc Com 697435105 1,888 9,188 SH   SOLE 0 9,188 0 0
Pebblebrook Hotel Trust Com 70509V100 371 9,566 SH   SOLE 0 0 0 9,566
Penn National Gaming Corp Com 707569109 208 6,200 SH   SOLE 0 0 0 6,200
Pepsico Inc Com 713448108 2,792 25,647 SH   SOLE 0 25,647 0 0
Pinnacle Entertainment (New) Com 72348Y105 250 7,400 SH   SOLE 0 0 0 7,400
Pioneer Natural Resources Co Com 723787107 2,664 14,080 SH   SOLE 0 14,080 0 0
Primerica Inc Com 74164M108 452 4,541 SH   SOLE 0 0 0 4,541
Procter & Gamble Co Com 742718109 2,860 36,644 SH   SOLE 0 36,644 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 338 2,530 SH   SOLE 0 0 0 2,530
Ryanair Holding PLC Com 783513203 639 5,598 SH   SOLE 0 0 0 5,598
SPDR S&P 500 ETF Trust Com 78462F103 39,756 146,551 SH   SOLE 0 146,551 0 0
SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 14,464 335,896 SH   SOLE 0 335,896 0 0
SS&C Technologies Holdings Inc Com 78467J100 266 5,125 SH   SOLE 0 0 0 5,125
Sanmina Corp Com 801056102 325 11,106 SH   SOLE 0 0 0 11,106
Schlumberger Ltd Com 806857108 2,368 35,328 SH   SOLE 0 35,328 0 0
Scotts Co Com 810186106 290 3,484 SH   SOLE 0 0 0 3,484
Shopify Inc Com 82509L107 1,125 7,709 SH   SOLE 0 0 0 7,709
Sierra Oncology Inc Com 82640U107 56 19,033 SH   SOLE 0 19,033 0 0
Snap-On Inc Com 833034101 444 2,765 SH   SOLE 0 0 0 2,765
South Jersey Industries Inc Com 838518108 252 7,544 SH   SOLE 0 0 0 7,544
Stifel Financial Corporation Com 860630102 211 4,032 SH   SOLE 0 0 0 4,032
Stryker Corporation Com 863667101 3,701 21,919 SH   SOLE 0 21,919 0 0
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1,186 32,431 SH   SOLE 0 0 0 32,431
Teledyne Technologies Inc Com 879360105 423 2,123 SH   SOLE 0 0 0 2,123
Tesla Motors Inc Com 88160R101 789 2,300 SH   SOLE 0 0 0 2,300
TETRA Technologies Inc Com 88162F105 50 11,269 SH   SOLE 0 0 0 11,269
Thermo Fisher Scientific Inc Com 883556102 3,709 17,907 SH   SOLE 0 17,907 0 0
3M Company Com 88579Y101 2,386 12,130 SH   SOLE 0 12,130 0 0
Timken Co Com 887389104 303 6,969 SH   SOLE 0 0 0 6,969
Trustmark Corp Com 898402102 262 8,039 SH   SOLE 0 0 0 8,039
United Bankshares Inc Com 909907107 369 10,140 SH   SOLE 0 0 0 10,140
United Fire Group Inc Com 910340108 290 5,324 SH   SOLE 0 0 0 5,324
United Natural Foods Inc Com 911163103 243 5,689 SH   SOLE 0 0 0 5,689
United Technologies Corp Com 913017109 4,028 32,216 SH   SOLE 0 32,216 0 0
Vail Resorts Inc Com 91879Q109 1,069 3,899 SH   SOLE 0 0 0 3,899
VanEck Vectors Oil Services ETF Com 92189F718 11,547 439,538 SH   SOLE 0 439,538 0 0
Vanguard Real Estate ETF Com 922908553 8,506 104,433 SH   SOLE 0 104,433 0 0
Verisk Analytics Inc Com 92345Y106 203 1,887 SH   SOLE 0 0 0 1,887
WGL Holdings Inc Com 92924F106 405 4,558 SH   SOLE 0 0 0 4,558
Waste Management Inc Com 94106L109 2,264 27,829 SH   SOLE 0 27,829 0 0
Welbilt Inc Com 949090104 268 12,032 SH   SOLE 0 0 0 12,032
WesBanco Inc Com 950810101 241 5,358 SH   SOLE 0 0 0 5,358
West Pharmaceutical Services Inc Com 955306105 306 3,085 SH   SOLE 0 0 0 3,085
Whiting Petroleum Corp Com 966387409 244 4,619 SH   SOLE 0 0 0 4,619
Wisdom Tree Japan Hedged Equity Fund Com 97717W851 21,820 404,222 SH   SOLE 0 404,222 0 0
Wolverine World Wide Inc Com 978097103 319 9,163 SH   SOLE 0 0 0 9,163
WPX Energy Inc Com 98212B103 199 11,020 SH   SOLE 0 0 0 11,020
Zayo Group Holdings Inc Com 98919V105 3,811 104,456 SH   SOLE 0 104,456 0 0
Zillow Group Inc Cl A Com 98954M101 300 5,016 SH   SOLE 0 0 0 5,016
Aon Corporation Com G0408V102 2,055 14,979 SH   SOLE 0 14,979 0 0
Arch Capital Group Ltd Com G0450A105 518 19,575 SH   SOLE 0 0 0 19,575
Accenture PLC Com G1151C101 1,405 8,588 SH   SOLE 0 0 0 8,588
ICON PLC Com G4705A100 923 6,963 SH   SOLE 0 0 0 6,963
Manchester United PLC Com G5784H106 291 14,150 SH   SOLE 0 0 0 14,150
Chubb Ltd Com H1467J104 1,169 9,200 SH   SOLE 0 0 0 9,200
Core Laboratories NV Com N22717107 1,220 9,663 SH   SOLE 0 0 0 9,663
Ferrari NV Com N3167Y103 843 6,246 SH   SOLE 0 0 0 6,246