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 3,246 113,743 SH   SOLE 0 113,743 0 0
Albany International Corp Com 012348108 334 5,357 SH   SOLE 0 0 0 5,357
Alleghany Corp Com 017175100 1,525 2,447 SH   SOLE 0 2,447 0 0
Alphabet Inc Cl C Com 02079K107 2,583 2,494 SH   SOLE 0 2,494 0 0
Alphabet Inc Cl A Com 02079K305 2,641 2,527 SH   SOLE 0 2,527 0 0
Amazon.com Inc Com 023135106 4,519 3,009 SH   SOLE 0 3,009 0 0
American Equity Investment Life Holding Co Com 025676206 220 7,887 SH   SOLE 0 0 0 7,887
American Intl Group Inc Com 026874784 2,723 69,095 SH   SOLE 0 69,095 0 0
Amgen Inc Com 031162100 2,916 14,978 SH   SOLE 0 14,978 0 0
Amphenol Corporation Com 032095101 1,648 20,339 SH   SOLE 0 20,339 0 0
ANSYS Inc Com 03662Q105 280 1,958 SH   SOLE 0 0 0 1,958
Apple Computer Inc Com 037833100 5,007 31,744 SH   SOLE 0 31,744 0 0
Bank of America Corp Com 060505104 4,979 202,058 SH   SOLE 0 202,058 0 0
Bank of New York Mellon Corp Com 064058100 1,543 32,780 SH   SOLE 0 32,780 0 0
Baxter International Inc Com 071813109 1,905 28,945 SH   SOLE 0 28,945 0 0
Becton Dickinson & Company Com 075887109 2,827 12,547 SH   SOLE 0 12,547 0 0
Benefitfocus Inc Com 08180D106 207 4,536 SH   SOLE 0 0 0 4,536
Bright Horizons Family Solutions Inc Com 109194100 272 2,440 SH   SOLE 0 0 0 2,440
Brixmor Property Group Inc Com 11120U105 200 13,595 SH   SOLE 0 0 0 13,595
CNO Financial Group Inc Com 12621E103 154 10,356 SH   SOLE 0 0 0 10,356
CVS Health Corporation Com 126650100 1,754 26,771 SH   SOLE 0 26,771 0 0
Cabot Corp Com 127055101 325 7,562 SH   SOLE 0 0 0 7,562
Cabot Oil & Gas Corp Com 127097103 1,497 66,959 SH   SOLE 0 66,959 0 0
Cabot Microelectronics Corp Com 12709P103 384 4,030 SH   SOLE 0 0 0 4,030
Canadian Pacific Railway Ltd Com 13645T100 1,163 6,546 SH   SOLE 0 0 0 6,546
Capital One Financial Corp Com 14040H105 2,330 30,819 SH   SOLE 0 30,819 0 0
Casella Waste Systems Inc Com 147448104 252 8,839 SH   SOLE 0 0 0 8,839
Catalent Inc Com 148806102 308 9,878 SH   SOLE 0 0 0 9,878
CenturyLink Inc Com 156700106 1,174 77,470 SH   SOLE 0 77,470 0 0
Charter Communications Inc Com 16119P108 1,253 4,396 SH   SOLE 0 4,396 0 0
Choice Hotel International Inc Com 169905106 487 6,800 SH   SOLE 0 0 0 6,800
Cisco Systems Inc Com 17275R102 2,008 46,351 SH   SOLE 0 46,351 0 0
Citigroup Inc Com New Com 172967424 4,347 83,504 SH   SOLE 0 83,504 0 0
The Coca Cola Company Com 191216100 2,593 54,754 SH   SOLE 0 54,754 0 0
Colony Capital Inc Com 19626G108 147 31,387 SH   SOLE 0 0 0 31,387
Concho Resources Inc Com 20605P101 1,050 10,215 SH   SOLE 0 10,215 0 0
CoStar Group Inc Com 22160N109 825 2,445 SH   SOLE 0 0 0 2,445
Covanta Holding Corp Com 22282E102 139 10,383 SH   SOLE 0 0 0 10,383
Crown Castle International Corp Com 22822V101 2,975 27,389 SH   SOLE 0 27,389 0 0
Crown Holdings Inc Com 228368106 258 6,200 SH   SOLE 0 0 0 6,200
Danaher Corporation Com 235851102 3,988 38,674 SH   SOLE 0 38,674 0 0
Darling Ingredients Inc Com 237266101 351 18,247 SH   SOLE 0 0 0 18,247
The Walt Disney Company Com 254687106 2,390 21,794 SH   SOLE 0 21,794 0 0
Douglas Emmett Inc Com 25960P109 244 7,140 SH   SOLE 0 0 0 7,140
DowDuPont Inc Com 26078J100 1,602 29,948 SH   SOLE 0 29,948 0 0
EastGroup Properties Com 277276101 302 3,297 SH   SOLE 0 0 0 3,297
Ecolab Inc Com 278865100 1,986 13,479 SH   SOLE 0 13,479 0 0
EnerSys Com 29275Y102 394 5,080 SH   SOLE 0 0 0 5,080
Entegris Inc Com 29362U104 3,119 111,806 SH   SOLE 0 101,670 0 10,136
Equinix Inc Com 29444U700 1,474 4,181 SH   SOLE 0 4,181 0 0
Exxon Mobil Corp Com 30231G102 2,253 33,042 SH   SOLE 0 33,042 0 0
Flir Systems Inc Com 302445101 281 6,462 SH   SOLE 0 0 0 6,462
Facebook Inc Com 30303M102 2,552 19,464 SH   SOLE 0 19,464 0 0
FactSet Research Systems Inc Com 303075105 620 3,100 SH   SOLE 0 0 0 3,100
First Horizon National Corp Com 320517105 340 25,805 SH   SOLE 0 0 0 25,805
FirstCash Inc Com 33767D105 422 5,830 SH   SOLE 0 0 0 5,830
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 20,534 701,287 SH   SOLE 0 701,287 0 0
FormFactor Inc Com 346375108 244 17,340 SH   SOLE 0 0 0 17,340
Franklin Electric Co Inc Com 353514102 334 7,797 SH   SOLE 0 0 0 7,797
Franklin Street Properties Corp Com 35471R106 69 11,134 SH   SOLE 0 0 0 11,134
GATX Corp Com 361448103 307 4,340 SH   SOLE 0 0 0 4,340
Gaming and Leisure Properties Inc Com 36467J108 264 8,160 SH   SOLE 0 0 0 8,160
Gartner Inc Com 366651107 320 2,500 SH   SOLE 0 0 0 2,500
Goldman Sachs Group Inc Com 38141G104 1,999 11,969 SH   SOLE 0 11,969 0 0
Graphic Packaging Holding Co Com 388689101 146 13,756 SH   SOLE 0 0 0 13,756
Guidewire Software Inc Com 40171V100 326 4,058 SH   SOLE 0 0 0 4,058
HDFC Bank Ltd Com 40415F101 1,124 10,850 SH   SOLE 0 0 0 10,850
HP Inc Com 40434L105 1,740 85,038 SH   SOLE 0 85,038 0 0
Heartland Financial USA Inc Com 42234Q102 220 5,013 SH   SOLE 0 0 0 5,013
Hexcel Corp Com 428291108 489 8,526 SH   SOLE 0 0 0 8,526
Honeywell Intl Com 438516106 2,835 21,459 SH   SOLE 0 21,459 0 0
Hope Bancorp Inc Com 43940T109 143 12,089 SH   SOLE 0 0 0 12,089
Hyatt Hotels Corp Com 448579102 842 12,450 SH   SOLE 0 0 0 12,450
IDEXX Laboratories Inc Com 45168D104 802 4,312 SH   SOLE 0 0 0 4,312
Illumina Inc Com 452327109 296 986 SH   SOLE 0 0 0 986
International Flavors & Fragrances Inc Com 459506101 2,529 18,834 SH   SOLE 0 18,834 0 0
Investors Bancorp Inc New Com 46146L101 326 31,383 SH   SOLE 0 0 0 31,383
iShares MSCI Eurozone ETF Com 464286608 29,208 833,095 SH   SOLE 0 833,095 0 0
iShares TIPS Bond ETF Com 464287176 4,852 44,310 SH   SOLE 0 44,310 0 0
iShares MSCI Emerging Markets ETF Com 464287234 69,441 1,777,803 SH   SOLE 0 1,777,803 0 0
iShares S&P 500 Value ETF Com 464287408 12,031 118,949 SH   SOLE 0 118,949 0 0
iShares MSCI EAFE ETF Com 464287465 42,172 717,461 SH   SOLE 0 632,461 0 85,000
iShares Russell 2000 Value Index Com 464287630 1,676 15,588 SH   SOLE 0 0 0 15,588
iShares Russell 2000 ETF Com 464287655 5,768 43,079 SH   SOLE 0 43,079 0 0
iShares S&P Small Cap 600 Value ETF Com 464287879 4,252 32,252 SH   SOLE 0 32,252 0 0
iShares Core MSCI Emerging Markets ETF Com 46434G103 2,385 50,573 SH   SOLE 0 50,573 0 0
JPMorgan Chase & Company Com 46625H100 1,673 17,137 SH   SOLE 0 17,137 0 0
Johnson & Johnson Com 478160104 2,983 23,116 SH   SOLE 0 23,116 0 0
KeyCorp Com 493267108 209 14,143 SH   SOLE 0 0 0 14,143
Liberty Media Corp-Formula One Series C Com 531229854 2,296 74,787 SH   SOLE 0 74,787 0 0
Littelfuse Inc Com 537008104 337 1,968 SH   SOLE 0 0 0 1,968
ManTech International Corp Com 564563104 276 5,275 SH   SOLE 0 0 0 5,275
Medical Properties Trust Inc Com 58463J304 211 13,146 SH   SOLE 0 0 0 13,146
Meritage Corp Com 59001A102 275 7,482 SH   SOLE 0 0 0 7,482
Mettler-Toledo International Inc Com 592688105 985 1,741 SH   SOLE 0 0 0 1,741
Microsoft Corp Com 594918104 5,555 54,691 SH   SOLE 0 54,691 0 0
Microchip Technology Inc Com 595017104 2,458 34,175 SH   SOLE 0 34,175 0 0
Micron Technology Inc Com 595112103 1,922 60,563 SH   SOLE 0 60,563 0 0
Molina Healthcare Inc Com 60855R100 261 2,248 SH   SOLE 0 0 0 2,248
Monolithic Power Systems Inc Com 609839105 326 2,807 SH   SOLE 0 0 0 2,807
Moog Inc Com 615394202 229 2,961 SH   SOLE 0 0 0 2,961
Mueller Water Products Inc Com 624758108 257 28,189 SH   SOLE 0 0 0 28,189
Northrop Grumman Corporation Com 666807102 2,309 9,429 SH   SOLE 0 9,429 0 0
OSI Systems Inc Com 671044105 321 4,378 SH   SOLE 0 0 0 4,378
Occidental Petroleum Corp Com 674599105 2,135 34,783 SH   SOLE 0 34,783 0 0
Oracle Corporation Com 68389X105 2,406 53,280 SH   SOLE 0 53,280 0 0
Palo Alto Networks Inc Com 697435105 1,600 8,494 SH   SOLE 0 8,494 0 0
Pebblebrook Hotel Trust Com 70509V100 307 10,834 SH   SOLE 0 0 0 10,834
Pepsico Inc Com 713448108 2,278 20,619 SH   SOLE 0 20,619 0 0
Pioneer Natural Resources Co Com 723787107 1,505 11,441 SH   SOLE 0 11,441 0 0
Primerica Inc Com 74164M108 415 4,250 SH   SOLE 0 0 0 4,250
Procter & Gamble Co Com 742718109 2,893 31,468 SH   SOLE 0 31,468 0 0
Raymond James Financial Inc Com 754730109 314 4,221 SH   SOLE 0 0 0 4,221
Reinsurance Group of America Inc Com 759351604 355 2,530 SH   SOLE 0 0 0 2,530
Resideo Technologies Inc Com 76118Y104 1,920 93,423 SH   SOLE 0 93,423 0 0
SPDR S&P 500 ETF Trust Com 78462F103 47,111 188,505 SH   SOLE 0 188,505 0 0
SPDR Dow Jones Global Real Estate ETF Com 78463X749 299 6,754 SH   SOLE 0 6,754 0 0
SPDR S&P Regional Banking ETF Com 78464A698 1,521 32,500 SH   SOLE 0 32,500 0 0
SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 8,778 330,861 SH   SOLE 0 330,861 0 0
SS&C Technologies Holdings Inc Com 78467J100 203 4,500 SH   SOLE 0 0 0 4,500
Sanmina Corp Com 801056102 267 11,106 SH   SOLE 0 0 0 11,106
Scotts Co Com 810186106 214 3,484 SH   SOLE 0 0 0 3,484
Shopify Inc Com 82509L107 1,013 7,316 SH   SOLE 0 0 0 7,316
Sierra Oncology Inc Com 82640U107 25 19,033 SH   SOLE 0 19,033 0 0
Snap-On Inc Com 833034101 327 2,250 SH   SOLE 0 0 0 2,250
South Jersey Industries Inc Com 838518108 210 7,544 SH   SOLE 0 0 0 7,544
Stryker Corporation Com 863667101 3,030 19,330 SH   SOLE 0 19,330 0 0
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1,114 30,182 SH   SOLE 0 0 0 30,182
Teledyne Technologies Inc Com 879360105 440 2,123 SH   SOLE 0 0 0 2,123
Tesla Motors Inc Com 88160R101 765 2,300 SH   SOLE 0 0 0 2,300
Thermo Fisher Scientific Inc Com 883556102 3,595 16,066 SH   SOLE 0 16,066 0 0
3M Company Com 88579Y101 1,495 7,847 SH   SOLE 0 7,847 0 0
Timken Co Com 887389104 260 6,969 SH   SOLE 0 0 0 6,969
Trustmark Corp Com 898402102 229 8,039 SH   SOLE 0 0 0 8,039
US Bancorp Com 902973304 2,759 60,371 SH   SOLE 0 60,371 0 0
United Bankshares Inc Com 909907107 320 10,290 SH   SOLE 0 0 0 10,290
United Fire Group Inc Com 910340108 295 5,324 SH   SOLE 0 0 0 5,324
US Foods Holding Corp Com 912008109 2,113 66,794 SH   SOLE 0 66,794 0 0
United Technologies Corp Com 913017109 3,332 31,288 SH   SOLE 0 31,288 0 0
Vail Resorts Inc Com 91879Q109 722 3,425 SH   SOLE 0 0 0 3,425
VanEck Vectors Oil Services ETF Com 92189F718 6,287 448,087 SH   SOLE 0 448,087 0 0
Vanguard Energy ETF Com 92204A306 2,542 32,963 SH   SOLE 0 32,963 0 0
Vanguard Real Estate ETF Com 922908553 15,080 202,232 SH   SOLE 0 202,232 0 0
Vistra Energy Corp Com 92840M102 2,325 101,594 SH   SOLE 0 101,594 0 0
WesBanco Inc Com 950810101 226 6,163 SH   SOLE 0 0 0 6,163
West Pharmaceutical Services Inc Com 955306105 274 2,800 SH   SOLE 0 0 0 2,800
Wisdom Tree Japan Hedged Equity Fund Com 97717W851 7,099 153,036 SH   SOLE 0 153,036 0 0
Wolverine World Wide Inc Com 978097103 292 9,163 SH   SOLE 0 0 0 9,163
Arch Capital Group Ltd Com G0450A105 431 16,125 SH   SOLE 0 0 0 16,125
Accenture PLC Com G1151C101 1,127 7,995 SH   SOLE 0 0 0 7,995
ICON PLC Com G4705A100 854 6,608 SH   SOLE 0 0 0 6,608
Manchester United PLC Com G5784H106 269 14,150 SH   SOLE 0 0 0 14,150
STERIS PLC Com G84720104 632 5,919 SH   SOLE 0 0 0 5,919
ASML Holding NV Com N07059210 548 3,519 SH   SOLE 0 0 0 3,519