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
3M CO COM 88579Y101 10,597 48,272 SH   SOLE None 48,272 0 0
58 COM INC SPON ADR REP A 31680Q104 3,694 46,250 SH   SOLE None 46,250 0 0
ABBVIE INC COM 00287Y109 506 5,351 SH   SOLE None 5,351 0 0
ABM INDS INC COM 000957100 1,382 41,265 SH   SOLE None 41,265 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,971 51,930 SH   SOLE None 51,930 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,660 54,247 SH   SOLE None 54,247 0 0
ADOBE SYS INC COM 00724F101 6,611 30,595 SH   SOLE None 30,595 0 0
ADVANCED ENERGY INDS COM 007973100 3,117 48,779 SH   SOLE None 48,779 0 0
AFFILIATED MANAGERS GROUP COM 008252108 382 2,016 SH   SOLE None 2,016 0 0
AFLAC INC COM 001055102 3,749 85,676 SH   SOLE None 85,676 0 0
AIR PRODS & CHEMS INC COM 009158106 3,729 23,446 SH   SOLE None 23,446 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,407 29,460 SH   SOLE None 29,460 0 0
ALLEGHANY CORP DEL COM 017175100 4,509 7,339 SH   SOLE None 7,339 0 0
ALLSTATE CORP COM 020002101 7,018 74,032 SH   SOLE None 74,032 0 0
ALPHABET INC CAP STK CL A 02079K305 13,365 12,886 SH   SOLE None 12,886 0 0
ALPHABET INC CAP STK CL C 02079K107 13,764 13,340 SH   SOLE None 13,340 0 0
ALTRIA GROUP INC COM 02209S103 353 5,659 SH   SOLE None 5,659 0 0
AMAZON COM INC COM 023135106 24,173 16,702 SH   SOLE None 16,702 0 0
AMDOCS LTD SHS G02602103 448 6,709 SH   SOLE None 6,709 0 0
AMERICAN EXPRESS CO COM 025816109 7,829 83,933 SH   SOLE None 83,933 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,253 64,636 SH   SOLE None 64,636 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,974 109,782 SH   SOLE None 109,782 0 0
AMERIPRISE FINL INC COM 03076C106 7,448 50,342 SH   SOLE None 50,342 0 0
AMETEK INC NEW COM 031100100 4,305 56,664 SH   SOLE None 56,664 0 0
AMPHENOL CORP NEW CL A 032095101 3,369 39,110 SH   SOLE None 39,110 0 0
ANALOG DEVICES INC COM 032654105 4,056 44,511 SH   SOLE None 44,511 0 0
AON PLC SHS CL A G0408V102 6,459 46,025 SH   SOLE None 46,025 0 0
APPLE INC COM 037833100 34,960 208,371 SH   SOLE None 208,371 0 0
APPLIED MATLS INC COM 038222105 5,074 91,241 SH   SOLE None 91,241 0 0
APTIV PLC SHS G6095L109 4,039 47,537 SH   SOLE None 47,537 0 0
ARROW ELECTRS INC COM 042735100 393 5,108 SH   SOLE None 5,108 0 0
AT&T INC COM 00206R102 7,277 204,121 SH   SOLE None 204,121 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,007 46,620 SH   SOLE None 46,620 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,143 62,946 SH   SOLE None 62,946 0 0
AVERY DENNISON CORP COM 053611109 2,718 25,585 SH   SOLE None 25,585 0 0
AVNET INC COM 053807103 411 9,844 SH   SOLE None 9,844 0 0
BAIDU INC SPON ADR REP A 056752108 4,221 18,910 SH   SOLE None 18,910 0 0
BALL CORP COM 058498106 3,162 79,621 SH   SOLE None 79,621 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 0 SH   SOLE None 0 0 0
BANK AMER CORP COM 060505104 13,535 451,310 SH   SOLE None 451,310 0 0
BANK HAWAII CORP COM 062540109 857 10,316 SH   SOLE None 10,316 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,764 131,254 SH   SOLE None 131,254 0 0
BB&T CORP COM 054937107 4,976 95,626 SH   SOLE None 95,626 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,624 68,297 SH   SOLE None 68,297 0 0
BLACKROCK INC COM 09247X101 7,723 14,256 SH   SOLE None 14,256 0 0
BOEING CO COM 097023105 9,016 27,499 SH   SOLE None 27,499 0 0
BOK FINL CORP COM NEW 05561Q201 867 8,757 SH   SOLE None 8,757 0 0
BOOKING HLDGS INC COM 09857L108 5,850 2,812 SH   SOLE None 2,812 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 439 4,405 SH   SOLE None 4,405 0 0
BROADCOM LTD SHS Y09827109 4,489 19,051 SH   SOLE None 19,051 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 520 4,744 SH   SOLE None 4,744 0 0
BROWN & BROWN INC COM 115236101 2,278 89,544 SH   SOLE None 89,544 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 342 9,307 SH   SOLE None 9,307 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,873 71,725 SH   SOLE None 71,725 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,457 52,717 SH   SOLE None 52,717 0 0
CATERPILLAR INC DEL COM 149123101 5,520 37,454 SH   SOLE None 37,454 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 366 3,208 SH   SOLE None 3,208 0 0
CDK GLOBAL INC COM 12508E101 3,222 50,873 SH   SOLE None 50,873 0 0
CDW CORP COM 12514G108 4,404 62,631 SH   SOLE None 62,631 0 0
CELANESE CORP DEL COM SER A 150870103 5,405 53,940 SH   SOLE None 53,940 0 0
CELGENE CORP COM 151020104 1,974 22,125 SH   SOLE None 22,125 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,232 10,385 SH   SOLE None 10,385 0 0
CHEMICAL FINL CORP COM 163731102 4,599 84,104 SH   SOLE None 84,104 0 0
CHEVRON CORP NEW COM 166764100 10,846 95,104 SH   SOLE None 95,104 0 0
CHUBB LIMITED COM H1467J104 6,660 48,693 SH   SOLE None 48,693 0 0
CISCO SYS INC COM 17275R102 12,890 300,531 SH   SOLE None 300,531 0 0
CITIGROUP INC COM NEW 172967424 10,051 148,908 SH   SOLE None 148,908 0 0
CITIZENS FINL GROUP INC COM 174610105 408 9,712 SH   SOLE None 9,712 0 0
CITRIX SYS INC COM 177376100 1,659 17,877 SH   SOLE None 17,877 0 0
CME GROUP INC COM CL A 12572Q105 4,446 27,488 SH   SOLE None 27,488 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,984 37,066 SH   SOLE None 37,066 0 0
COMCAST CORP NEW CL A 20030N101 10,044 293,935 SH   SOLE None 293,935 0 0
COMMERCE BANCSHARES INC COM 200525103 2,101 35,065 SH   SOLE None 35,065 0 0
CONOCOPHILLIPS COM 20825C104 5,717 96,425 SH   SOLE None 96,425 0 0
CORNING INC COM 219350105 3,617 129,719 SH   SOLE None 129,719 0 0
COSTAR GROUP INC COM 22160N109 492 1,357 SH   SOLE None 1,357 0 0
CROWN HOLDINGS INC COM 228368106 4,289 84,512 SH   SOLE None 84,512 0 0
CSX CORP COM 126408103 3,723 66,824 SH   SOLE None 66,824 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,056 65,560 SH   SOLE None 65,560 0 0
CUMMINS INC COM 231021106 2,062 12,719 SH   SOLE None 12,719 0 0
CVB FINL CORP COM 126600105 4,265 188,395 SH   SOLE None 188,395 0 0
D R HORTON INC COM 23331A109 347 7,905 SH   SOLE None 7,905 0 0
DEERE & CO COM 244199105 3,728 24,005 SH   SOLE None 24,005 0 0
DELUXE CORP COM 248019101 2,856 38,586 SH   SOLE None 38,586 0 0
DISCOVER FINL SVCS COM 254709108 3,732 51,885 SH   SOLE None 51,885 0 0
DISNEY WALT CO COM DISNEY 254687106 9,497 94,555 SH   SOLE None 94,555 0 0
DOLLAR GEN CORP NEW COM 256677105 411 4,394 SH   SOLE None 4,394 0 0
DOLLAR TREE INC COM 256746108 356 3,750 SH   SOLE None 3,750 0 0
DOWDUPONT INC COM 26078J100 8,650 135,773 SH   SOLE None 135,773 0 0
DXC TECHNOLOGY CO COM 23355L106 1,619 16,107 SH   SOLE None 16,107 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 441 7,955 SH   SOLE None 7,955 0 0
EASTMAN CHEM CO COM 277432100 4,250 40,255 SH   SOLE None 40,255 0 0
EATON CORP PLC SHS G29183103 4,218 52,782 SH   SOLE None 52,782 0 0
EBAY INC COM 278642103 3,763 93,518 SH   SOLE None 93,518 0 0
ECOLAB INC COM 278865100 4,284 31,256 SH   SOLE None 31,256 0 0
ELECTRONIC ARTS INC COM 285512109 466 3,841 SH   SOLE None 3,841 0 0
EMERSON ELEC CO COM 291011104 3,713 54,364 SH   SOLE None 54,364 0 0
EOG RES INC COM 26875P101 4,916 46,696 SH   SOLE None 46,696 0 0
EXXON MOBIL CORP COM 30231G102 14,030 188,038 SH   SOLE None 188,038 0 0
FACEBOOK INC CL A 30303M102 16,841 105,396 SH   SOLE None 105,396 0 0
FACTSET RESH SYS INC COM 303075105 3,544 17,773 SH   SOLE None 17,773 0 0
FEDEX CORP COM 31428X106 4,796 19,976 SH   SOLE None 19,976 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 399 9,960 SH   SOLE None 9,960 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,827 39,740 SH   SOLE None 39,740 0 0
FIFTH THIRD BANCORP COM 316773100 1,605 50,558 SH   SOLE None 50,558 0 0
FISERV INC COM 337738108 7,513 105,351 SH   SOLE None 105,351 0 0
FLEX LTD ORD Y2573F102 359 21,965 SH   SOLE None 21,965 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,877 349,883 SH   SOLE None 349,883 0 0
FORTIVE CORP COM 34959J108 3,388 43,699 SH   SOLE None 43,699 0 0
FRANKLIN RES INC COM 354613101 5,032 145,107 SH   SOLE None 145,107 0 0
FULLER H B CO COM 359694106 2,208 44,391 SH   SOLE None 44,391 0 0
GALLAGHER ARTHUR J & CO COM 363576109 415 6,034 SH   SOLE None 6,034 0 0
GENERAL DYNAMICS CORP COM 369550108 3,782 17,121 SH   SOLE None 17,121 0 0
GENERAL ELECTRIC CO COM 369604103 4,325 320,842 SH   SOLE None 320,842 0 0
GENERAL MTRS CO COM 37045V100 3,676 101,151 SH   SOLE None 101,151 0 0
GENPACT LIMITED SHS G3922B107 395 12,348 SH   SOLE None 12,348 0 0
GENUINE PARTS CO COM 372460105 2,694 29,982 SH   SOLE None 29,982 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,495 117,113 SH   SOLE None 117,113 0 0
GLOBAL PMTS INC COM 37940X102 458 4,110 SH   SOLE None 4,110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,235 32,696 SH   SOLE None 32,696 0 0
GREAT WESTN BANCORP INC COM 391416104 3,688 91,583 SH   SOLE None 91,583 0 0
HALLIBURTON CO COM 406216101 3,912 83,340 SH   SOLE None 83,340 0 0
HARRIS CORP DEL COM 413875105 460 2,855 SH   SOLE None 2,855 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,221 120,743 SH   SOLE None 120,743 0 0
HENRY JACK & ASSOC INC COM 426281101 1,679 13,880 SH   SOLE None 13,880 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,763 157,536 SH   SOLE None 157,536 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 420 5,328 SH   SOLE None 5,328 0 0
HOME DEPOT INC COM 437076102 13,154 73,799 SH   SOLE None 73,799 0 0
HONEYWELL INTL INC COM 438516106 7,611 52,668 SH   SOLE None 52,668 0 0
HP INC COM 40434L105 3,622 165,233 SH   SOLE None 165,233 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH   SOLE None 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,622 107,394 SH   SOLE None 107,394 0 0
IDEX CORP COM 45167R104 4,113 28,859 SH   SOLE None 28,859 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,408 34,523 SH   SOLE None 34,523 0 0
INGERSOLL-RAND PLC SHS G47791101 3,316 38,781 SH   SOLE None 38,781 0 0
INTEL CORP COM 458140100 12,453 239,104 SH   SOLE None 239,104 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,994 55,073 SH   SOLE None 55,073 0 0
INTERDIGITAL INC COM 45867G101 4,379 59,504 SH   SOLE None 59,504 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,195 46,895 SH   SOLE None 46,895 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,229 38,195 SH   SOLE None 38,195 0 0
INTL PAPER CO COM 460146103 3,440 64,386 SH   SOLE None 64,386 0 0
INTUIT COM 461202103 7,856 45,316 SH   SOLE None 45,316 0 0
INVESCO LTD SHS G491BT108 347 10,842 SH   SOLE None 10,842 0 0
INVESTORS BANCORP INC NEW COM 46146L101 381 27,967 SH   SOLE None 27,967 0 0
ISHARES INC MSCI EURZONE ETF 464286608 52 1,210 SH   SOLE None 1,210 0 0
ISHARES INC CORE MSCI EMKT 46434G103 234,037 3,997,499 SH   SOLE None 3,964,675 0 32,824
ISHARES INC MSCI TAIWAN ETF 46434G772 16,310 425,403 SH   SOLE None 425,403 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 169,813 2,027,871 SH   SOLE None 2,013,216 0 14,655
ISHARES TR 0-5YR HI YL CP 46434V407 149,117 3,182,177 SH   SOLE None 3,166,784 0 15,393
ISHARES TR MBS ETF 464288588 18,674 178,457 SH   SOLE None 178,457 0 0
ISHARES TR SHORT TREAS BD 464288679 1 10 SH   SOLE None 10 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 1,560 15,027 SH   SOLE None 15,027 0 0
ISHARES TR MSCI ACWI ETF 464288257 5 65 SH   SOLE None 65 0 0
ISHARES TR MSCI CHINA ETF 46429B671 80,869 1,178,447 SH   SOLE None 1,175,425 0 3,022
ISHARES US ETF TR IT RT HDG HGYL 46431W606 28,014 307,680 SH   SOLE None 302,378 0 5,302
ITT INC COM 45073V108 2,346 47,907 SH   SOLE None 47,907 0 0
JD COM INC SPON ADR CL A 47215P106 3,291 81,290 SH   SOLE None 81,290 0 0
JOHNSON & JOHNSON COM 478160104 12,599 98,314 SH   SOLE None 98,314 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,340 94,782 SH   SOLE None 94,782 0 0
JPMORGAN CHASE & CO COM 46625H100 15,738 143,109 SH   SOLE None 143,109 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,416 14,029 SH   SOLE None 14,029 0 0
KEYCORP NEW COM 493267108 402 20,544 SH   SOLE None 20,544 0 0
KINDER MORGAN INC DEL COM 49456B101 1,206 80,082 SH   SOLE None 80,082 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 16,184 262,441 SH   SOLE None 259,184 0 3,257
L3 TECHNOLOGIES INC COM 502413107 4,368 21,000 SH   SOLE None 21,000 0 0
LAM RESEARCH CORP COM 512807108 447 2,200 SH   SOLE None 2,200 0 0
LAS VEGAS SANDS CORP COM 517834107 411 5,719 SH   SOLE None 5,719 0 0
LEAR CORP COM NEW 521865204 416 2,234 SH   SOLE None 2,234 0 0
LEIDOS HLDGS INC COM 525327102 410 6,270 SH   SOLE None 6,270 0 0
LINCOLN NATL CORP IND COM 534187109 382 5,232 SH   SOLE None 5,232 0 0
LKQ CORP COM 501889208 384 10,120 SH   SOLE None 10,120 0 0
LOCKHEED MARTIN CORP COM 539830109 6,055 17,918 SH   SOLE None 17,918 0 0
LOEWS CORP COM 540424108 6,289 126,457 SH   SOLE None 126,457 0 0
LOWES COS INC COM 548661107 3,870 44,097 SH   SOLE None 44,097 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,322 31,430 SH   SOLE None 31,430 0 0
M & T BK CORP COM 55261F104 1,662 9,015 SH   SOLE None 9,015 0 0
MARATHON PETE CORP COM 56585A102 1,265 17,306 SH   SOLE None 17,306 0 0
MARKEL CORP COM 570535104 418 357 SH   SOLE None 357 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,772 27,743 SH   SOLE None 27,743 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,063 61,306 SH   SOLE None 61,306 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,721 78,333 SH   SOLE None 78,333 0 0
MAXIMUS INC COM 577933104 385 5,772 SH   SOLE None 5,772 0 0
MCDONALDS CORP COM 580135101 8,329 53,260 SH   SOLE None 53,260 0 0
MERCK & CO INC COM 58933Y105 2,287 41,993 SH   SOLE None 41,993 0 0
METLIFE INC COM 59156R108 5,313 115,773 SH   SOLE None 115,773 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 421 4,607 SH   SOLE None 4,607 0 0
MICRON TECHNOLOGY INC COM 595112103 3,403 65,271 SH   SOLE None 65,271 0 0
MICROSOFT CORP COM 594918104 27,471 300,984 SH   SOLE None 300,984 0 0
MKS INSTRUMENT INC COM 55306N104 3,150 27,241 SH   SOLE None 27,241 0 0
MOHAWK INDS INC COM 608190104 328 1,412 SH   SOLE None 1,412 0 0
MONSANTO CO NEW COM 61166W101 3,147 26,973 SH   SOLE None 26,973 0 0
MOODYS CORP COM 615369105 5,395 33,447 SH   SOLE None 33,447 0 0
MORGAN STANLEY COM NEW 617446448 5,979 110,795 SH   SOLE None 110,795 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 461 4,381 SH   SOLE None 4,381 0 0
NASDAQ INC COM 631103108 436 5,059 SH   SOLE None 5,059 0 0
NETFLIX INC COM 64110L106 5,593 18,938 SH   SOLE None 18,938 0 0
NEWMONT MINING CORP COM 651639106 3,559 91,105 SH   SOLE None 91,105 0 0
NEXTERA ENERGY INC COM 65339F101 779 4,769 SH   SOLE None 4,769 0 0
NIKE INC CL B 654106103 4,742 71,372 SH   SOLE None 71,372 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,707 27,305 SH   SOLE None 27,305 0 0
NORTHERN TR CORP COM 665859104 7,579 73,490 SH   SOLE None 73,490 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,282 12,266 SH   SOLE None 12,266 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,179 131,603 SH   SOLE None 131,603 0 0
NVIDIA CORP COM 67066G104 6,180 26,683 SH   SOLE None 26,683 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,025 77,358 SH   SOLE None 77,358 0 0
OLD NATL BANCORP IND COM 680033107 4,672 276,451 SH   SOLE None 276,451 0 0
OMNICOM GROUP INC COM 681919106 2,547 35,055 SH   SOLE None 35,055 0 0
ORACLE CORP COM 68389X105 11,432 249,890 SH   SOLE None 249,890 0 0
PACKAGING CORP AMER COM 695156109 3,525 31,278 SH   SOLE None 31,278 0 0
PACWEST BANCORP DEL COM 695263103 1,870 37,756 SH   SOLE None 37,756 0 0
PARKER HANNIFIN CORP COM 701094104 3,229 18,877 SH   SOLE None 18,877 0 0
PAYCHEX INC COM 704326107 7,613 123,606 SH   SOLE None 123,606 0 0
PAYPAL HLDGS INC COM 70450Y103 6,044 79,659 SH   SOLE None 79,659 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,601 85,790 SH   SOLE None 85,790 0 0
PEPSICO INC COM 713448108 2,640 24,191 SH   SOLE None 24,191 0 0
PFIZER INC COM 717081103 2,172 61,213 SH   SOLE None 61,213 0 0
PHILIP MORRIS INTL INC COM 718172109 3,299 33,192 SH   SOLE None 33,192 0 0
PHILLIPS 66 COM 718546104 5,042 52,564 SH   SOLE None 52,564 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,064 108,947 SH   SOLE None 108,947 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 36 SH   SOLE None 36 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,402 62,169 SH   SOLE None 62,169 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,096 43,595 SH   SOLE None 43,595 0 0
PPG INDS INC COM 693506107 3,809 34,131 SH   SOLE None 34,131 0 0
PRAXAIR INC COM 74005P104 3,797 26,312 SH   SOLE None 26,312 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,139 75,384 SH   SOLE None 75,384 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 342 5,618 SH   SOLE None 5,618 0 0
PROCTER AND GAMBLE CO COM 742718109 1,748 22,047 SH   SOLE None 22,047 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,794 127,919 SH   SOLE None 127,919 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 41,588 622,000 SH   SOLE None 622,000 0 0
PRUDENTIAL FINL INC COM 744320102 7,387 71,339 SH   SOLE None 71,339 0 0
QUALCOMM INC COM 747525103 3,027 54,636 SH   SOLE None 54,636 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,573 17,588 SH   SOLE None 17,588 0 0
RAYTHEON CO COM NEW 755111507 4,629 21,447 SH   SOLE None 21,447 0 0
RED HAT INC COM 756577102 491 3,285 SH   SOLE None 3,285 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,643 88,423 SH   SOLE None 88,423 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 380 2,470 SH   SOLE None 2,470 0 0
REPUBLIC SVCS INC COM 760759100 3,291 49,694 SH   SOLE None 49,694 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,257 18,697 SH   SOLE None 18,697 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,200 18,524 SH   SOLE None 18,524 0 0
RPM INTL INC COM 749685103 4,070 85,377 SH   SOLE None 85,377 0 0
S&P GLOBAL INC COM 78409V104 5,072 26,546 SH   SOLE None 26,546 0 0
SALESFORCE COM INC COM 79466L302 4,798 41,259 SH   SOLE None 41,259 0 0
SCHLUMBERGER LTD COM 806857108 5,638 87,036 SH   SOLE None 87,036 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,511 162,985 SH   SOLE None 162,985 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,673 26,527 SH   SOLE None 26,527 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 661 12,046 SH   SOLE None 12,046 0 0
SEALED AIR CORP NEW COM 81211K100 3,649 85,281 SH   SOLE None 85,281 0 0
SEI INVESTMENTS CO COM 784117103 5,015 66,943 SH   SOLE None 66,943 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 244,560 8,845,315 SH   SOLE None 8,765,098 0 80,217
SELECT SECTOR SPDR TR ENERGY 81369Y506 29,492 436,399 SH   SOLE None 432,669 0 3,730
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90,300 1,212,520 SH   SOLE None 1,202,331 0 10,189
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 86,948 856,239 SH   SOLE None 848,822 0 7,417
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,745 286,536 SH   SOLE None 286,536 0 0
SERVICENOW INC COM 81762P102 565 3,417 SH   SOLE None 3,417 0 0
SHERWIN WILLIAMS CO COM 824348106 3,691 9,412 SH   SOLE None 9,412 0 0
SILICON LABORATORIES INC COM 826919102 6,006 66,810 SH   SOLE None 66,810 0 0
SINA CORP ORD G81477104 2,757 26,440 SH   SOLE None 26,440 0 0
SONOCO PRODS CO COM 835495102 5,062 104,369 SH   SOLE None 104,369 0 0
SOUTHERN COPPER CORP COM 84265V105 609 11,239 SH   SOLE None 11,239 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 44,396 351,803 SH   SOLE None 347,841 0 3,962
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 370 10,319 SH   SOLE None 10,319 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,137 27,002 SH   SOLE None 27,002 0 0
STARBUCKS CORP COM 855244109 5,265 90,942 SH   SOLE None 90,942 0 0
STATE STR CORP COM 857477103 4,417 44,286 SH   SOLE None 44,286 0 0
SUNTRUST BKS INC COM 867914103 4,722 69,401 SH   SOLE None 69,401 0 0
SYNCHRONY FINL COM 87165B103 357 10,644 SH   SOLE None 10,644 0 0
SYNOPSYS INC COM 871607107 475 5,704 SH   SOLE None 5,704 0 0
SYNOVUS FINL CORP COM NEW 87161C501 403 8,068 SH   SOLE None 8,068 0 0
TAL ED GROUP SPONSORED ADS 874080104 3,517 94,830 SH   SOLE None 94,830 0 0
TARGET CORP COM 87612E106 2,683 38,641 SH   SOLE None 38,641 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,568 55,736 SH   SOLE None 55,736 0 0
TECHNIPFMC PLC COM G87110105 1,928 65,459 SH   SOLE None 65,459 0 0
TESLA INC COM 88160R101 3,237 12,165 SH   SOLE None 12,165 0 0
TEXAS INSTRS INC COM 882508104 7,401 71,237 SH   SOLE None 71,237 0 0
TEXTRON INC COM 883203101 4,278 72,553 SH   SOLE None 72,553 0 0
TJX COS INC NEW COM 872540109 5,274 64,664 SH   SOLE None 64,664 0 0
TORCHMARK CORP COM 891027104 633 7,523 SH   SOLE None 7,523 0 0
TORO CO COM 891092108 870 13,936 SH   SOLE None 13,936 0 0
TOTAL SYS SVCS INC COM 891906109 463 5,365 SH   SOLE None 5,365 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,251 45,014 SH   SOLE None 45,014 0 0
TRIMBLE INC COM 896239100 346 9,632 SH   SOLE None 9,632 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,903 106,379 SH   SOLE None 106,379 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 445 12,227 SH   SOLE None 12,227 0 0
UNIFIRST CORP MASS COM 904708104 2,767 17,119 SH   SOLE None 17,119 0 0
UNION PAC CORP COM 907818108 7,190 53,484 SH   SOLE None 53,484 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,127 117,082 SH   SOLE None 117,082 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,815 46,004 SH   SOLE None 46,004 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,457 59,267 SH   SOLE None 59,267 0 0
UNITEDHEALTH GROUP INC COM 91324P102 427 1,996 SH   SOLE None 1,996 0 0
UNUM GROUP COM 91529Y106 335 7,026 SH   SOLE None 7,026 0 0
US BANCORP DEL COM NEW 902973304 8,225 162,864 SH   SOLE None 162,864 0 0
V F CORP COM 918204108 418 5,641 SH   SOLE None 5,641 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,760 40,527 SH   SOLE None 40,527 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 39,485 1,228,152 SH   SOLE None 1,228,152 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 301 3,841 SH   SOLE None 3,841 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 5 SH   SOLE None 5 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 23 SH   SOLE None 23 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 345 2,429 SH   SOLE None 2,429 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,198 21,307 SH   SOLE None 21,307 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 25 SH   SOLE None 25 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39 566 SH   SOLE None 566 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,024 17,697 SH   SOLE None 17,697 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 56,227 434,971 SH   SOLE None 430,533 0 4,438
VANGUARD WORLD FDS INF TECH ETF 92204A702 179,770 1,048,468 SH   SOLE None 1,037,972 0 10,496
VERIZON COMMUNICATIONS INC COM 92343V104 3,915 81,870 SH   SOLE None 81,870 0 0
VISA INC COM CL A 92826C839 14,459 120,874 SH   SOLE None 120,874 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,516 81,491 SH   SOLE None 81,491 0 0
W R BERKLEY CORPORATION COM 084423102 416 5,716 SH   SOLE None 5,716 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,406 21,476 SH   SOLE None 21,476 0 0
WALMART INC COM 931142103 1,775 19,956 SH   SOLE None 19,956 0 0
WASTE MGMT INC DEL COM 94106L109 3,720 44,223 SH   SOLE None 44,223 0 0
WATSCO INC COM 942622200 897 4,957 SH   SOLE None 4,957 0 0
WEIBO CORP SPONSORED ADR 948596101 3,451 28,870 SH   SOLE None 28,870 0 0
WELLS FARGO CO NEW COM 949746101 11,144 212,633 SH   SOLE None 212,633 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,517 60,551 SH   SOLE None 60,551 0 0
WESTERN UN CO COM 959802109 0 0 SH   SOLE None 0 0 0
WESTROCK CO COM 96145D105 4,774 74,401 SH   SOLE None 74,401 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,151 40,417 SH   SOLE None 40,417 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 16,029 611,341 SH   SOLE None 611,341 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,500 21,847 SH   SOLE None 21,847 0 0
XILINX INC COM 983919101 419 5,804 SH   SOLE None 5,804 0 0
YUM BRANDS INC COM 988498101 407 4,779 SH   SOLE None 4,779 0 0