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 3,821 97,765 SH   SOLE 0 97,765 0 0
Advanced Energy Industries Inc Com 007973100 231 3,242 SH   SOLE 0 0 0 3,242
Air Lease Corp Com 00912X302 227 4,775 SH   SOLE 0 0 0 4,775
Akamai Technologies Inc Com 00971T101 2,391 27,685 SH   SOLE 0 27,685 0 0
Albany International Corp Com 012348108 410 5,407 SH   SOLE 0 0 0 5,407
Alleghany Corp Com 017175100 1,937 2,422 SH   SOLE 0 2,422 0 0
Allscripts Healthcare Solutions Inc Com 01988P108 128 13,078 SH   SOLE 0 0 0 13,078
Alphabet Inc Cl C Com 02079K107 3,281 2,454 SH   SOLE 0 2,454 0 0
Alphabet Inc Cl A Com 02079K305 3,299 2,463 SH   SOLE 0 2,463 0 0
Altra Industrial Motion Corp Com 02208R106 268 7,391 SH   SOLE 0 0 0 7,391
Altria Group Inc Com 02209S103 252 5,046 SH   SOLE 0 5,046 0 0
Amazon.com Inc Com 023135106 6,257 3,386 SH   SOLE 0 3,386 0 0
American Equity Investment Life Holding Co Com 025676206 248 8,274 SH   SOLE 0 0 0 8,274
American Express Company Com 025816109 2,209 17,748 SH   SOLE 0 17,748 0 0
American Intl Group Inc Com 026874784 2,827 55,072 SH   SOLE 0 55,072 0 0
Amgen Inc Com 031162100 3,572 14,819 SH   SOLE 0 14,819 0 0
Amphenol Corporation Com 032095101 2,178 20,126 SH   SOLE 0 20,126 0 0
ANSYS Inc Com 03662Q105 504 1,958 SH   SOLE 0 0 0 1,958
Apple Computer Inc Com 037833100 7,891 26,871 SH   SOLE 0 26,871 0 0
Bank of America Corp Com 060505104 5,881 166,985 SH   SOLE 0 166,985 0 0
Bank of New York Mellon Corp Com 064058100 2,043 40,596 SH   SOLE 0 40,596 0 0
Baxter International Inc Com 071813109 1,181 14,119 SH   SOLE 0 14,119 0 0
Becton Dickinson & Company Com 075887109 3,364 12,370 SH   SOLE 0 12,370 0 0
Berkshire Hathaway Inc Cl B Com 084670702 3,541 15,635 SH   SOLE 0 15,635 0 0
Bright Horizons Family Solutions Inc Com 109194100 367 2,440 SH   SOLE 0 0 0 2,440
CNO Financial Group Inc Com 12621E103 217 11,967 SH   SOLE 0 0 0 11,967
CVS Health Corporation Com 126650100 1,925 25,912 SH   SOLE 0 25,912 0 0
Cabot Corp Com 127055101 523 11,015 SH   SOLE 0 0 0 11,015
Cabot Microelectronics Corp Com 12709P103 595 4,121 SH   SOLE 0 0 0 4,121
Cadence Bancorp Com 12739A100 240 13,218 SH   SOLE 0 0 0 13,218
Canadian Pacific Railway Ltd Com 13645T100 1,505 5,904 SH   SOLE 0 0 0 5,904
Casella Waste Systems Inc Com 147448104 407 8,843 SH   SOLE 0 0 0 8,843
Catalent Inc Com 148806102 573 10,180 SH   SOLE 0 0 0 10,180
Charter Communications Inc Com 16119P108 2,117 4,364 SH   SOLE 0 4,364 0 0
ChevronTexaco Com 166764100 2,504 20,777 SH   SOLE 0 20,777 0 0
Choice Hotel International Inc Com 169905106 703 6,800 SH   SOLE 0 0 0 6,800
Cisco Systems Inc Com 17275R102 1,361 28,369 SH   SOLE 0 28,369 0 0
Citigroup Inc Com New Com 172967424 4,958 62,057 SH   SOLE 0 62,057 0 0
The Coca Cola Company Com 191216100 3,225 58,268 SH   SOLE 0 58,268 0 0
Coherent Inc Com 192479103 298 1,791 SH   SOLE 0 0 0 1,791
Cohen & Steers Inc Com 19247A100 221 3,525 SH   SOLE 0 0 0 3,525
Colony Capital Inc Com 19626G108 62 13,043 SH   SOLE 0 0 0 13,043
Corporate Office Properties Trust Com 22002T108 395 13,429 SH   SOLE 0 0 0 13,429
CoStar Group Inc Com 22160N109 1,006 1,681 SH   SOLE 0 0 0 1,681
Crown Castle International Corp Com 22822V101 4,107 28,892 SH   SOLE 0 28,892 0 0
Crown Holdings Inc Com 228368106 254 3,500 SH   SOLE 0 0 0 3,500
Danaher Corporation Com 235851102 4,670 30,430 SH   SOLE 0 30,430 0 0
Darling Ingredients Inc Com 237266101 533 18,971 SH   SOLE 0 0 0 18,971
The Walt Disney Company Com 254687106 3,079 21,287 SH   SOLE 0 21,287 0 0
Douglas Emmett Inc Com 25960P109 313 7,140 SH   SOLE 0 0 0 7,140
Dow Inc Com 260557103 1,649 30,122 SH   SOLE 0 30,122 0 0
DuPont De Nemours Inc Com 26614N102 1,691 26,332 SH   SOLE 0 26,332 0 0
EOG Resources Inc Com 26875P101 1,234 14,728 SH   SOLE 0 14,728 0 0
Ecolab Inc Com 278865100 2,298 11,907 SH   SOLE 0 11,907 0 0
Elanco Animal Health Inc Com 28414H103 1,451 49,280 SH   SOLE 0 49,280 0 0
Emergent BioSolutions Inc Com 29089Q105 298 5,527 SH   SOLE 0 0 0 5,527
EnerSys Com 29275Y102 392 5,242 SH   SOLE 0 0 0 5,242
Entegris Inc Com 29362U104 3,562 71,104 SH   SOLE 0 60,855 0 10,249
Enterprise Financial Services Corp Com 293712105 305 6,322 SH   SOLE 0 0 0 6,322
Equinix Inc Com 29444U700 2,457 4,210 SH   SOLE 0 4,210 0 0
Exxon Mobil Corp Com 30231G102 2,569 36,822 SH   SOLE 0 36,822 0 0
Flir Systems Inc Com 302445101 345 6,618 SH   SOLE 0 0 0 6,618
FNB Corp Com 302520101 229 18,000 SH   SOLE 0 0 0 18,000
Facebook Inc Com 30303M102 3,562 17,353 SH   SOLE 0 17,353 0 0
FactSet Research Systems Inc Com 303075105 832 3,100 SH   SOLE 0 0 0 3,100
First Horizon National Corp Com 320517105 374 22,576 SH   SOLE 0 0 0 22,576
First Merchants Corp Com 320817109 407 9,791 SH   SOLE 0 0 0 9,791
First Midwest Bancorp Inc Com 320867104 208 9,000 SH   SOLE 0 0 0 9,000
FirstCash Inc Com 33767D105 486 6,031 SH   SOLE 0 0 0 6,031
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 36,818 1,098,072 SH   SOLE 0 1,098,072 0 0
FormFactor Inc Com 346375108 458 17,649 SH   SOLE 0 0 0 17,649
Fortive Corporation Com 34959J108 3,242 42,441 SH   SOLE 0 42,441 0 0
Franklin Electric Co Inc Com 353514102 454 7,927 SH   SOLE 0 0 0 7,927
Franklin Street Properties Corp Com 35471R106 107 12,552 SH   SOLE 0 0 0 12,552
GATX Corp Com 361448103 368 4,437 SH   SOLE 0 0 0 4,437
Gaming and Leisure Properties Inc Com 36467J108 351 8,160 SH   SOLE 0 0 0 8,160
Gartner Inc Com 366651107 385 2,500 SH   SOLE 0 0 0 2,500
GoDaddy Inc Com 380237107 2,195 32,319 SH   SOLE 0 32,319 0 0
Goldman Sachs Group Inc Com 38141G104 1,801 7,832 SH   SOLE 0 7,832 0 0
Graphic Packaging Holding Co Com 388689101 380 22,825 SH   SOLE 0 0 0 22,825
Guidewire Software Inc Com 40171V100 445 4,058 SH   SOLE 0 0 0 4,058
HDFC Bank Ltd Com 40415F101 1,240 19,571 SH   SOLE 0 0 0 19,571
Heartland Financial USA Inc Com 42234Q102 256 5,145 SH   SOLE 0 0 0 5,145
Hexcel Corp Com 428291108 624 8,510 SH   SOLE 0 0 0 8,510
Honeywell Intl Com 438516106 3,668 20,724 SH   SOLE 0 20,724 0 0
Hope Bancorp Inc Com 43940T109 181 12,190 SH   SOLE 0 0 0 12,190
Horace Mann Educators Corp Com 440327104 228 5,212 SH   SOLE 0 0 0 5,212
Houlihan Lokey Inc Com 441593100 333 6,811 SH   SOLE 0 0 0 6,811
Hyatt Hotels Corp Com 448579102 1,117 12,450 SH   SOLE 0 0 0 12,450
IDEXX Laboratories Inc Com 45168D104 964 3,690 SH   SOLE 0 0 0 3,690
Illumina Inc Com 452327109 327 986 SH   SOLE 0 0 0 986
Inspire Medical Systems Inc Com 457730109 552 7,442 SH   SOLE 0 7,442 0 0
Investors Bancorp Inc New Com 46146L101 434 36,400 SH   SOLE 0 0 0 36,400
iShares MSCI Eurozone ETF Com 464286608 28,098 670,268 SH   SOLE 0 670,268 0 0
iShares TIPS Bond ETF Com 464287176 5,921 50,796 SH   SOLE 0 50,796 0 0
iShares MSCI Emerging Markets ETF Com 464287234 64,964 1,447,836 SH   SOLE 0 1,447,836 0 0
iShares MSCI EAFE ETF Com 464287465 51,233 737,796 SH   SOLE 0 737,796 0 0
iShares Russell 2000 ETF Com 464287655 11,564 69,804 SH   SOLE 0 69,804 0 0
iShares S&P Small Cap 600 Value ETF Com 464287879 9,662 60,089 SH   SOLE 0 60,089 0 0
JPMorgan Chase & Company Com 46625H100 3,228 23,154 SH   SOLE 0 23,154 0 0
KeyCorp Com 493267108 2,591 128,025 SH   SOLE 0 121,250 0 6,775
KraneShares Bosera MSCI China A ETF Com 500767405 8,788 269,409 SH   SOLE 0 269,409 0 0
Liberty Media Corp-Formula One Series C Com 531229854 2,901 63,113 SH   SOLE 0 63,113 0 0
Littelfuse Inc Com 537008104 389 2,036 SH   SOLE 0 0 0 2,036
Lululemon Athletica Inc Com 550021109 825 3,563 SH   SOLE 0 0 0 3,563
ManTech International Corp Com 564563104 446 5,584 SH   SOLE 0 0 0 5,584
Marriott Vacations Worldwide Corp Com 57164Y107 278 2,158 SH   SOLE 0 0 0 2,158
Matador Resources Co Com 576485205 227 12,605 SH   SOLE 0 0 0 12,605
Meritage Corp Com 59001A102 265 4,342 SH   SOLE 0 0 0 4,342
Mettler-Toledo International Inc Com 592688105 890 1,122 SH   SOLE 0 0 0 1,122
Microsoft Corp Com 594918104 7,722 48,967 SH   SOLE 0 48,967 0 0
Micron Technology Inc Com 595112103 2,761 51,338 SH   SOLE 0 51,338 0 0
Molina Healthcare Inc Com 60855R100 319 2,353 SH   SOLE 0 0 0 2,353
Monolithic Power Systems Inc Com 609839105 519 2,914 SH   SOLE 0 0 0 2,914
Moog Inc Com 615394202 263 3,088 SH   SOLE 0 0 0 3,088
Morningstar Inc Com 617700109 254 1,680 SH   SOLE 0 0 0 1,680
Myriad Genetics Inc Com 62855J104 343 12,590 SH   SOLE 0 0 0 12,590
Northrop Grumman Corporation Com 666807102 3,083 8,962 SH   SOLE 0 8,962 0 0
Oracle Corporation Com 68389X105 2,367 44,682 SH   SOLE 0 44,682 0 0
Palo Alto Networks Inc Com 697435105 1,920 8,304 SH   SOLE 0 8,304 0 0
Patterson-UTI Energy Inc Com 703481101 113 10,732 SH   SOLE 0 0 0 10,732
Pebblebrook Hotel Trust Com 70509V100 278 10,351 SH   SOLE 0 0 0 10,351
Penn National Gaming Corp Com 707569109 469 18,365 SH   SOLE 0 0 0 18,365
Pepsico Inc Com 713448108 2,795 20,453 SH   SOLE 0 20,453 0 0
Primerica Inc Com 74164M108 548 4,199 SH   SOLE 0 0 0 4,199
Procter & Gamble Co Com 742718109 3,859 30,897 SH   SOLE 0 30,897 0 0
Raymond James Financial Inc Com 754730109 333 3,718 SH   SOLE 0 0 0 3,718
Reinsurance Group of America Inc Com 759351604 460 2,821 SH   SOLE 0 0 0 2,821
ResMed Inc Com 761152107 1,290 8,326 SH   SOLE 0 0 0 8,326
Resideo Technologies Inc Com 76118Y104 1,199 100,534 SH   SOLE 0 93,334 0 7,200
Roper Technologies Inc Com 776696106 1,771 5,000 SH   SOLE 0 5,000 0 0
SPDR S&P 500 ETF Trust Com 78462F103 96,208 298,912 SH   SOLE 0 298,912 0 0
SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 7,784 328,456 SH   SOLE 0 328,456 0 0
SS&C Technologies Holdings Inc Com 78467J100 276 4,500 SH   SOLE 0 0 0 4,500
Sanmina Corp Com 801056102 383 11,197 SH   SOLE 0 0 0 11,197
Schlumberger NV Com 806857108 1,640 40,786 SH   SOLE 0 40,786 0 0
Scotts Co Com 810186106 370 3,485 SH   SOLE 0 0 0 3,485
Shopify Inc Com 82509L107 1,609 4,046 SH   SOLE 0 0 0 4,046
Sierra Oncology Inc Com 82640U107 7 19,033 SH   SOLE 0 19,033 0 0
Smith & Nephew PLC Com 83175M205 878 18,273 SH   SOLE 0 0 0 18,273
South State Corp Com 840441109 346 3,992 SH   SOLE 0 0 0 3,992
STAG Industrial Inc Com 85254J102 385 12,182 SH   SOLE 0 0 0 12,182
Steelcase Inc Com 858155203 537 26,225 SH   SOLE 0 0 0 26,225
Stifel Financial Corporation Com 860630102 251 4,141 SH   SOLE 0 0 0 4,141
Stryker Corporation Com 863667101 3,889 18,526 SH   SOLE 0 18,526 0 0
TCF Financial Corp Com 872307103 319 6,808 SH   SOLE 0 868 0 5,940
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1,581 27,220 SH   SOLE 0 0 0 27,220
Teledyne Technologies Inc Com 879360105 724 2,089 SH   SOLE 0 0 0 2,089
Tesla Motors Inc Com 88160R101 1,142 2,731 SH   SOLE 0 0 0 2,731
TETRA Technologies Inc Com 88162F105 24 12,385 SH   SOLE 0 0 0 12,385
Texas Instruments Inc Com 882508104 3,635 28,338 SH   SOLE 0 28,338 0 0
Thermo Fisher Scientific Inc Com 883556102 4,652 14,319 SH   SOLE 0 14,319 0 0
Timken Co Com 887389104 396 7,036 SH   SOLE 0 0 0 7,036
Triumph Group Inc Com 896818101 297 11,740 SH   SOLE 0 0 0 11,740
Trustmark Corp Com 898402102 283 8,211 SH   SOLE 0 0 0 8,211
US Bancorp Com 902973304 2,043 34,463 SH   SOLE 0 34,463 0 0
United Bankshares Inc Com 909907107 408 10,545 SH   SOLE 0 0 0 10,545
United Fire Group Inc Com 910340108 241 5,501 SH   SOLE 0 0 0 5,501
US Foods Holding Corp Com 912008109 1,814 43,314 SH   SOLE 0 43,314 0 0
United Technologies Corp Com 913017109 4,062 27,124 SH   SOLE 0 27,124 0 0
UnitedHealth Group Inc Com 91324P102 4,536 15,428 SH   SOLE 0 15,428 0 0
Vail Resorts Inc Com 91879Q109 821 3,425 SH   SOLE 0 0 0 3,425
Vanguard Energy ETF Com 92204A306 7,296 89,532 SH   SOLE 0 89,532 0 0
Vanguard Real Estate ETF Com 922908553 19,843 213,852 SH   SOLE 0 213,852 0 0
Verisk Analytics Inc Com 92345Y106 254 1,700 SH   SOLE 0 0 0 1,700
Vistra Energy Corp Com 92840M102 2,457 106,855 SH   SOLE 0 106,855 0 0
Welbilt Inc Com 949090104 192 12,269 SH   SOLE 0 0 0 12,269
West Pharmaceutical Services Inc Com 955306105 421 2,800 SH   SOLE 0 0 0 2,800
Wolverine World Wide Inc Com 978097103 314 9,306 SH   SOLE 0 0 0 9,306
WPX Energy Inc Com 98212B103 272 19,800 SH   SOLE 0 0 0 19,800
Xilinx Inc Com 983919101 2,979 30,472 SH   SOLE 0 30,472 0 0
Arch Capital Group Ltd Com G0450A105 665 15,511 SH   SOLE 0 0 0 15,511
Accenture PLC Com G1151C101 1,518 7,210 SH   SOLE 0 0 0 7,210
ICON PLC Com G4705A100 657 3,814 SH   SOLE 0 0 0 3,814
Manchester United PLC Com G5784H106 282 14,150 SH   SOLE 0 0 0 14,150
STERIS PLC Com G8473T100 814 5,338 SH   SOLE 0 0 0 5,338
Alcon Inc Com H01301128 957 16,920 SH   SOLE 0 0 0 16,920
Chubb Ltd Com H1467J104 1,199 7,702 SH   SOLE 0 0 0 7,702
ASML Holding NV Com N07059210 1,385 4,679 SH   SOLE 0 0 0 4,679