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
Abbott Labs Com 002824100 2,367 21,619 SH   SOLE 0 21,619 0 0
Adobe Inc Com 00724F101 3,839 7,677 SH   SOLE 0 7,677 0 0
Advanced Energy Industries Inc Com 007973100 357 3,686 SH   SOLE 0 0 0 3,686
Air Products and Chemicals Inc Com 009158106 258 944 SH   SOLE 0 944 0 0
Akamai Technologies Inc Com 00971T101 2,432 23,166 SH   SOLE 0 23,166 0 0
Albany International Corp Com 012348108 456 6,211 SH   SOLE 0 0 0 6,211
Allscripts Healthcare Solutions Inc Com 01988P108 199 13,789 SH   SOLE 0 0 0 13,789
Alphabet Inc Cl C Com 02079K107 3,267 1,865 SH   SOLE 0 1,865 0 0
Alphabet Inc Cl A Com 02079K305 2,839 1,620 SH   SOLE 0 1,620 0 0
Altra Industrial Motion Corp Com 02208R106 536 9,666 SH   SOLE 0 0 0 9,666
Altria Group Inc Com 02209S103 325 7,925 SH   SOLE 0 7,925 0 0
Amazon.com Inc Com 023135106 7,970 2,447 SH   SOLE 0 2,447 0 0
American Express Company Com 025816109 2,943 24,338 SH   SOLE 0 24,338 0 0
American Intl Group Inc Com 026874784 1,828 48,280 SH   SOLE 0 48,280 0 0
Amgen Inc Com 031162100 2,888 12,559 SH   SOLE 0 12,559 0 0
ANSYS Inc Com 03662Q105 582 1,600 SH   SOLE 0 0 0 1,600
Apple Computer Inc Com 037833100 11,726 88,368 SH   SOLE 0 88,368 0 0
Applied Industrial Technologies Inc Com 03820C105 200 2,568 SH   SOLE 0 0 0 2,568
Archrock Inc Com 03957W106 256 29,601 SH   SOLE 0 0 0 29,601
Automatic Data Processing Inc Com 053015103 1,715 9,731 SH   SOLE 0 9,731 0 0
Bank of America Corp Com 060505104 4,047 133,529 SH   SOLE 0 133,529 0 0
Becton Dickinson & Company Com 075887109 2,998 11,980 SH   SOLE 0 11,980 0 0
Berry Global Group Inc Com 08579W103 243 4,317 SH   SOLE 0 0 0 4,317
BlackRock Inc Com 09247X101 2,337 3,239 SH   SOLE 0 3,239 0 0
Bright Horizons Family Solutions Inc Com 109194100 614 3,550 SH   SOLE 0 0 0 3,550
The Brinks Company Com 109696104 378 5,245 SH   SOLE 0 0 0 5,245
Brixmor Property Group Inc Com 11120U105 306 18,469 SH   SOLE 0 0 0 18,469
Broadcom Inc Com 11135F101 276 630 SH   SOLE 0 630 0 0
Brookline Bancorp Inc Com 11373M107 121 10,075 SH   SOLE 0 0 0 10,075
CIT Group Inc New Com 125581801 303 8,441 SH   SOLE 0 0 0 8,441
CMC Materials Inc Com 12571T100 702 4,640 SH   SOLE 0 0 0 4,640
CNO Financial Group Inc Com 12621E103 372 16,717 SH   SOLE 0 0 0 16,717
Cabot Corp Com 127055101 678 15,111 SH   SOLE 0 0 0 15,111
Cadence Design Systems Inc Com 127387108 2,588 18,973 SH   SOLE 0 18,973 0 0
Canadian Pacific Railway Ltd Com 13645T100 1,552 4,478 SH   SOLE 0 0 0 4,478
Casella Waste Systems Inc Com 147448104 728 11,752 SH   SOLE 0 0 0 11,752
Catalent Inc Com 148806102 985 9,468 SH   SOLE 0 0 0 9,468
Charter Communications Inc Com 16119P108 1,627 2,460 SH   SOLE 0 2,460 0 0
ChevronTexaco Com 166764100 1,374 16,270 SH   SOLE 0 16,270 0 0
Choice Hotel International Inc Com 169905106 768 7,200 SH   SOLE 0 0 0 7,200
Citigroup Inc Com New Com 172967424 3,807 61,748 SH   SOLE 0 61,748 0 0
The Coca Cola Company Com 191216100 3,365 61,356 SH   SOLE 0 61,356 0 0
Coherent Inc Com 192479103 301 2,005 SH   SOLE 0 0 0 2,005
Cohen & Steers Inc Com 19247A100 262 3,525 SH   SOLE 0 0 0 3,525
Colony Capital Inc Com 19626G108 53 11,107 SH   SOLE 0 0 0 11,107
CONMED Corp Com 207410101 623 5,566 SH   SOLE 0 0 0 5,566
Corporate Office Properties Trust Com 22002T108 391 15,002 SH   SOLE 0 0 0 15,002
Costco Wholesale Corp Com 22160K105 2,630 6,980 SH   SOLE 0 6,980 0 0
CoStar Group Inc Com 22160N109 1,003 1,085 SH   SOLE 0 0 0 1,085
Covanta Holding Corp Com 22282E102 209 15,932 SH   SOLE 0 0 0 15,932
Cracker Barrel Old Country Store Inc Com 22410J106 434 3,291 SH   SOLE 0 0 0 3,291
Crown Castle International Corp Com 22822V101 3,876 24,346 SH   SOLE 0 24,346 0 0
Crown Holdings Inc Com 228368106 311 3,106 SH   SOLE 0 0 0 3,106
DMC Global Inc Com 23291C103 224 5,188 SH   SOLE 0 0 0 5,188
Danaher Corporation Com 235851102 4,875 21,944 SH   SOLE 0 21,944 0 0
Darling Ingredients Inc Com 237266101 1,100 19,072 SH   SOLE 0 0 0 19,072
The Walt Disney Company Com 254687106 3,514 19,397 SH   SOLE 0 19,397 0 0
Dominion Energy Inc Com 25746U109 2,631 34,989 SH   SOLE 0 34,989 0 0
Douglas Emmett Inc Com 25960P109 208 7,140 SH   SOLE 0 0 0 7,140
DuPont De Nemours Inc Com 26614N102 2,293 32,245 SH   SOLE 0 32,245 0 0
EOG Resources Inc Com 26875P101 692 13,868 SH   SOLE 0 13,868 0 0
Ecolab Inc Com 278865100 1,721 7,955 SH   SOLE 0 7,955 0 0
Emergent BioSolutions Inc Com 29089Q105 417 4,650 SH   SOLE 0 0 0 4,650
EnerSys Com 29275Y102 491 5,910 SH   SOLE 0 0 0 5,910
Entegris Inc Com 29362U104 4,027 41,907 SH   SOLE 0 32,553 0 9,354
Enterprise Financial Services Corp Com 293712105 248 7,095 SH   SOLE 0 0 0 7,095
Equinix Inc Com 29444U700 2,354 3,296 SH   SOLE 0 3,296 0 0
Exxon Mobil Corp Com 30231G102 209 5,078 SH   SOLE 0 5,078 0 0
Flir Systems Inc Com 302445101 335 7,642 SH   SOLE 0 0 0 7,642
FNB Corp Com 302520101 431 45,392 SH   SOLE 0 0 0 45,392
Facebook Inc Com 30303M102 3,746 13,713 SH   SOLE 0 13,713 0 0
FactSet Research Systems Inc Com 303075105 856 2,575 SH   SOLE 0 0 0 2,575
First Horizon National Corp Com 320517105 577 45,196 SH   SOLE 0 0 0 45,196
First Hawaiian Inc Com 32051X108 315 13,360 SH   SOLE 0 0 0 13,360
First Merchants Corp Com 320817109 417 11,158 SH   SOLE 0 0 0 11,158
First Midwest Bancorp Inc Com 320867104 334 20,985 SH   SOLE 0 0 0 20,985
FirstCash Inc Com 33767D105 460 6,567 SH   SOLE 0 0 0 6,567
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 36,397 1,118,531 SH   SOLE 0 1,118,531 0 0
FormFactor Inc Com 346375108 848 19,713 SH   SOLE 0 0 0 19,713
Fortive Corporation Com 34959J108 2,586 36,519 SH   SOLE 0 36,519 0 0
Franklin Electric Co Inc Com 353514102 623 9,008 SH   SOLE 0 0 0 9,008
Franklin Street Properties Corp Com 35471R106 74 16,953 SH   SOLE 0 0 0 16,953
GATX Corp Com 361448103 420 5,049 SH   SOLE 0 0 0 5,049
GDS Holdings Ltd Com 36165L108 390 4,160 SH   SOLE 0 0 0 4,160
Gaming and Leisure Properties Inc Com 36467J108 317 7,482 SH   SOLE 0 0 0 7,482
Gartner Inc Com 366651107 364 2,270 SH   SOLE 0 0 0 2,270
Gentherm Inc Com 37253A103 237 3,639 SH   SOLE 0 0 0 3,639
Global Payments Inc Com 37940X102 2,944 13,666 SH   SOLE 0 13,666 0 0
Granite Construction Inc Com 387328107 201 7,534 SH   SOLE 0 0 0 7,534
Graphic Packaging Holding Co Com 388689101 539 31,814 SH   SOLE 0 0 0 31,814
Guidewire Software Inc Com 40171V100 447 3,475 SH   SOLE 0 0 0 3,475
HDFC Bank Ltd Com 40415F101 1,603 22,178 SH   SOLE 0 0 0 22,178
Heartland Financial USA Inc Com 42234Q102 235 5,829 SH   SOLE 0 0 0 5,829
Hexcel Corp Com 428291108 477 9,830 SH   SOLE 0 0 0 9,830
Home Depot Inc Com 437076102 386 1,455 SH   SOLE 0 1,455 0 0
Honeywell Intl Com 438516106 3,903 18,351 SH   SOLE 0 18,351 0 0
Hope Bancorp Inc Com 43940T109 252 23,091 SH   SOLE 0 0 0 23,091
Horace Mann Educators Corp Com 440327104 309 7,349 SH   SOLE 0 0 0 7,349
Houlihan Lokey Inc Com 441593100 622 9,257 SH   SOLE 0 0 0 9,257
Hyatt Hotels Corp Com 448579102 924 12,450 SH   SOLE 0 0 0 12,450
IDEXX Laboratories Inc Com 45168D104 1,315 2,630 SH   SOLE 0 0 0 2,630
Illinois Tool Works Inc Com 452308109 2,336 11,460 SH   SOLE 0 11,460 0 0
Illumina Inc Com 452327109 365 986 SH   SOLE 0 0 0 986
Inspire Medical Systems Inc Com 457730109 1,400 7,442 SH   SOLE 0 7,442 0 0
Invesco WilderHill Clean Energy ETF Com 46137V134 303 2,926 SH   SOLE 0 2,926 0 0
Investors Bancorp Inc New Com 46146L101 656 62,139 SH   SOLE 0 0 0 62,139
Iridium Communications Inc Com 46269C102 315 8,000 SH   SOLE 0 0 0 8,000
iShares TIPS Bond ETF Com 464287176 3,040 23,818 SH   SOLE 0 23,818 0 0
iShares Core US Aggregate Bond Com 464287226 7,516 63,592 SH   SOLE 0 63,592 0 0
iShares MSCI Emerging Markets ETF Com 464287234 67,308 1,302,650 SH   SOLE 0 1,302,650 0 0
iShares MSCI EAFE ETF Com 464287465 50,809 696,398 SH   SOLE 0 696,398 0 0
iShares Russell 1000 Growth ETF Com 464287614 241 1,000 SH   SOLE 0 1,000 0 0
iShares Russell 1000 ETF Com 464287622 1,582 7,466 SH   SOLE 0 7,466 0 0
iShares S&P Small Cap 600 Value ETF Com 464287879 20,322 249,927 SH   SOLE 0 249,927 0 0
iShares Global Clean Energy ETF Com 464288224 5,993 212,216 SH   SOLE 0 212,216 0 0
iShares MSCI ACWI Index Fund ex US Com 464288240 993 18,728 SH   SOLE 0 18,728 0 0
iShares S&P National Municipal Bond Fund Com 464288414 245 2,091 SH   SOLE 0 2,091 0 0
iShares Core MSCI EAFE ETF Com 46432F842 8,998 130,238 SH   SOLE 0 130,238 0 0
JPMorgan Chase & Company Com 46625H100 5,141 40,460 SH   SOLE 0 40,460 0 0
JELD-WEN Holding Inc Com 47580P103 332 13,081 SH   SOLE 0 0 0 13,081
Johnson & Johnson Com 478160104 211 1,343 SH   SOLE 0 1,343 0 0
KeyCorp Com 493267108 382 23,249 SH   SOLE 0 0 0 23,249
Keysight Technologies Inc Com 49338L103 2,172 16,447 SH   SOLE 0 16,447 0 0
Kite Realty Group Trust Com 49803T300 171 11,426 SH   SOLE 0 0 0 11,426
KraneShares Bosera MSCI China A ETF Com 500767405 12,699 276,722 SH   SOLE 0 276,722 0 0
Lam Research Corporation Com 512807108 1,911 4,047 SH   SOLE 0 4,047 0 0
Liberty Media Corp-Formula One Series C Com 531229854 2,052 48,175 SH   SOLE 0 48,175 0 0
Littelfuse Inc Com 537008104 586 2,302 SH   SOLE 0 0 0 2,302
Lowe's Companies Inc Com 548661107 1,608 10,020 SH   SOLE 0 10,020 0 0
Lululemon Athletica Inc Com 550021109 1,162 3,339 SH   SOLE 0 0 0 3,339
M&T Bank Corp Com 55261F104 1,256 9,866 SH   SOLE 0 9,866 0 0
ManTech International Corp Com 564563104 561 6,312 SH   SOLE 0 0 0 6,312
MarketAxess Holding Inc Com 57060D108 211 370 SH   SOLE 0 370 0 0
Marriott Vacations Worldwide Corp Com 57164Y107 276 2,008 SH   SOLE 0 0 0 2,008
Mastercard Inc Com 57636Q104 5,153 14,437 SH   SOLE 0 14,437 0 0
Match Group Inc Com 57667L107 2,732 18,068 SH   SOLE 0 18,068 0 0
Matson Inc Com 57686G105 339 5,946 SH   SOLE 0 0 0 5,946
McDonalds Corp Com 580135101 218 1,014 SH   SOLE 0 1,014 0 0
MercadoLibre Inc Com 58733R102 2,342 1,398 SH   SOLE 0 0 0 1,398
Merck and Co Inc New Com 58933Y105 2,586 31,614 SH   SOLE 0 31,614 0 0
Meritage Corp Com 59001A102 395 4,773 SH   SOLE 0 0 0 4,773
Mettler-Toledo International Inc Com 592688105 970 851 SH   SOLE 0 0 0 851
Microsoft Corp Com 594918104 9,026 40,583 SH   SOLE 0 40,583 0 0
Molina Healthcare Inc Com 60855R100 554 2,607 SH   SOLE 0 0 0 2,607
Monolithic Power Systems Inc Com 609839105 825 2,254 SH   SOLE 0 647 0 1,607
Moog Inc Com 615394202 276 3,479 SH   SOLE 0 0 0 3,479
Morningstar Inc Com 617700109 340 1,470 SH   SOLE 0 0 0 1,470
Myriad Genetics Inc Com 62855J104 395 19,966 SH   SOLE 0 0 0 19,966
NCR Corp Com 62886E108 240 6,390 SH   SOLE 0 0 0 6,390
NextEra Energy Inc Com 65339F101 2,539 32,904 SH   SOLE 0 32,904 0 0
Northrop Grumman Corporation Com 666807102 1,788 5,868 SH   SOLE 0 5,868 0 0
Olin Corp Com 680665205 289 11,767 SH   SOLE 0 0 0 11,767
Oracle Corporation Com 68389X105 254 3,927 SH   SOLE 0 3,927 0 0
Otis Worldwide Corp Com 68902V107 1,486 22,000 SH   SOLE 0 22,000 0 0
Palo Alto Networks Inc Com 697435105 230 647 SH   SOLE 0 647 0 0
Patterson-UTI Energy Inc Com 703481101 111 21,054 SH   SOLE 0 0 0 21,054
PayPal Holdings Inc Com 70450Y103 4,769 20,364 SH   SOLE 0 20,364 0 0
Pebblebrook Hotel Trust Com 70509V100 572 30,451 SH   SOLE 0 0 0 30,451
Pegasystems Inc Com 705573103 387 2,905 SH   SOLE 0 0 0 2,905
Penn National Gaming Corp Com 707569109 1,323 15,322 SH   SOLE 0 0 0 15,322
Pepsico Inc Com 713448108 3,249 21,911 SH   SOLE 0 21,911 0 0
Plexus Corp Com 729132100 416 5,322 SH   SOLE 0 0 0 5,322
Portland General Electric Co Com 736508847 247 5,769 SH   SOLE 0 0 0 5,769
Primerica Inc Com 74164M108 453 3,385 SH   SOLE 0 0 0 3,385
Primo Water Corp Com 74167P108 179 11,386 SH   SOLE 0 0 0 11,386
Procter & Gamble Co Com 742718109 3,873 27,838 SH   SOLE 0 27,838 0 0
Prologis Inc Com 74340W103 1,951 19,573 SH   SOLE 0 19,573 0 0
Raymond James Financial Inc Com 754730109 412 4,308 SH   SOLE 0 0 0 4,308
Raytheon Technologies Corp Com 75513E101 1,741 24,344 SH   SOLE 0 24,344 0 0
Reinsurance Group of America Inc Com 759351604 377 3,257 SH   SOLE 0 0 0 3,257
ResMed Inc Com 761152107 1,342 6,315 SH   SOLE 0 0 0 6,315
Resideo Technologies Inc Com 76118Y104 240 11,296 SH   SOLE 0 0 0 11,296
Roper Technologies Inc Com 776696106 2,476 5,743 SH   SOLE 0 5,743 0 0
Ryder System Inc Com 783549108 364 5,898 SH   SOLE 0 0 0 5,898
Ryman Hospitality Properties Inc Com 78377T107 298 4,402 SH   SOLE 0 0 0 4,402
SPDR S&P 500 ETF Trust Com 78462F103 118,634 317,306 SH   SOLE 0 317,306 0 0
SS&C Technologies Holdings Inc Com 78467J100 247 3,400 SH   SOLE 0 0 0 3,400
SPDR S&P Oil & Gas Exploration & Prod Com 78468R556 11,334 193,750 SH   SOLE 0 193,750 0 0
Sabre Corp Com 78573M104 595 49,531 SH   SOLE 0 0 0 49,531
Sanmina Corp Com 801056102 539 16,911 SH   SOLE 0 0 0 16,911
Schrodinger Inc Com 80810D103 681 8,602 SH   SOLE 0 7,602 0 1,000
Scotts Co Com 810186106 776 3,899 SH   SOLE 0 0 0 3,899
SPDR Energy Select Sector Com 81369Y506 1,723 45,455 SH   SOLE 0 45,455 0 0
ServiceNow Inc Com 81762P102 249 453 SH   SOLE 0 453 0 0
Shopify Inc Com 82509L107 1,123 992 SH   SOLE 0 0 0 992
Smith & Nephew PLC Com 83175M205 914 21,664 SH   SOLE 0 0 0 21,664
South State Corp Com 840441109 328 4,536 SH   SOLE 0 0 0 4,536
STAG Industrial Inc Com 85254J102 433 13,821 SH   SOLE 0 0 0 13,821
Steelcase Inc Com 858155203 410 30,262 SH   SOLE 0 0 0 30,262
Stifel Financial Corporation Com 860630102 350 6,942 SH   SOLE 0 0 0 6,942
Stryker Corporation Com 863667101 4,000 16,325 SH   SOLE 0 16,325 0 0
TCF Financial Corp Com 872307103 548 14,793 SH   SOLE 0 514 0 14,279
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 2,251 20,645 SH   SOLE 0 0 0 20,645
Teledyne Technologies Inc Com 879360105 759 1,937 SH   SOLE 0 0 0 1,937
Terex Corp Com 880779103 355 10,168 SH   SOLE 0 0 0 10,168
Tesla Motors Inc Com 88160R101 2,490 3,529 SH   SOLE 0 1,296 0 2,233
TETRA Technologies Inc Com 88162F105 18 21,079 SH   SOLE 0 0 0 21,079
Texas Capital Bancshares Inc Com 88224Q107 270 4,538 SH   SOLE 0 0 0 4,538
Texas Instruments Inc Com 882508104 3,161 19,257 SH   SOLE 0 19,257 0 0
Thermo Fisher Scientific Inc Com 883556102 4,987 10,707 SH   SOLE 0 10,707 0 0
Timken Co Com 887389104 600 7,754 SH   SOLE 0 0 0 7,754
Trustmark Corp Com 898402102 256 9,364 SH   SOLE 0 0 0 9,364
United Bankshares Inc Com 909907107 433 13,363 SH   SOLE 0 0 0 13,363
UnitedHealth Group Inc Com 91324P102 3,620 10,324 SH   SOLE 0 10,324 0 0
Vail Resorts Inc Com 91879Q109 879 3,150 SH   SOLE 0 0 0 3,150
Valero Energy Corp Com 91913Y100 1,124 19,868 SH   SOLE 0 19,868 0 0
Vanguard FTSE Europe ETF Com 922042874 11,288 187,391 SH   SOLE 0 187,391 0 0
Veeva Systems Inc Com 922475108 203 744 SH   SOLE 0 744 0 0
Vanguard S&P 500 ETF Com 922908363 7,012 20,403 SH   SOLE 0 20,403 0 0
Vanguard Real Estate ETF Com 922908553 15,479 182,254 SH   SOLE 0 182,254 0 0
Vanguard Extended Market ETF Com 922908652 560 3,399 SH   SOLE 0 3,399 0 0
Vanguard Small Cap ETF Com 922908751 3,751 19,267 SH   SOLE 0 19,267 0 0
Verisk Analytics Inc Com 92345Y106 353 1,700 SH   SOLE 0 0 0 1,700
Visa Inc Com 92826C839 205 937 SH   SOLE 0 937 0 0
Watsco Inc Com 942622200 220 970 SH   SOLE 0 970 0 0
West Pharmaceutical Services Inc Com 955306105 523 1,845 SH   SOLE 0 0 0 1,845
Wolverine World Wide Inc Com 978097103 384 12,284 SH   SOLE 0 0 0 12,284
WPX Energy Inc Com 98212B103 339 41,607 SH   SOLE 0 0 0 41,607
Zillow Group Inc Cl A Com 98954M101 1,389 10,221 SH   SOLE 0 0 0 10,221
AON PLC Com G0403H108 673 3,184 SH   SOLE 0 0 0 3,184
Arch Capital Group Ltd Com G0450A105 509 14,125 SH   SOLE 0 0 0 14,125
Accenture PLC Com G1151C101 1,606 6,148 SH   SOLE 0 679 0 5,469
ICON PLC Com G4705A100 536 2,751 SH   SOLE 0 0 0 2,751
Manchester United PLC Com G5784H106 222 13,290 SH   SOLE 0 0 0 13,290
STERIS PLC Com G8473T100 925 4,879 SH   SOLE 0 0 0 4,879
Alcon Inc Com H01301128 1,021 15,479 SH   SOLE 0 0 0 15,479
ASML Holding NV Com N07059210 1,730 3,548 SH   SOLE 0 0 0 3,548
Ferrari NV Com N3167Y103 815 3,550 SH   SOLE 0 0 0 3,550