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 12,951 67,971 SH   SOLE   67,971 0 0
ABBOTT LABS COM 002824100 5,290 73,141 SH   SOLE   73,141 0 0
ABBVIE INC COM 00287Y109 5,637 61,150 SH   SOLE   61,150 0 0
ABM INDS INC COM 000957100 1,325 41,265 SH   SOLE   41,265 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,745 54,925 SH   SOLE   54,925 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,669 57,317 SH   SOLE   57,317 0 0
ADOBE INC COM 00724F101 7,205 31,847 SH   SOLE   31,847 0 0
ADVANCED ENERGY INDS COM 007973100 1,329 30,967 SH   SOLE   30,967 0 0
AFLAC INC COM 001055102 3,372 74,002 SH   SOLE   74,002 0 0
AIR PRODS & CHEMS INC COM 009158106 4,190 26,180 SH   SOLE   26,180 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,920 21,301 SH   SOLE   21,301 0 0
ALLERGAN PLC SHS G0177J108 2,674 20,004 SH   SOLE   20,004 0 0
ALLSTATE CORP COM 020002101 2,098 25,392 SH   SOLE   25,392 0 0
ALPHABET INC CAP STK CL C 02079K107 12,350 11,925 SH   SOLE   11,925 0 0
ALPHABET INC CAP STK CL A 02079K305 12,036 11,518 SH   SOLE   11,518 0 0
ALTRIA GROUP INC COM 02209S103 434 8,782 SH   SOLE   8,782 0 0
AMAZON COM INC COM 023135106 23,814 15,855 SH   SOLE   15,855 0 0
AMDOCS LTD SHS G02602103 583 9,957 SH   SOLE   9,957 0 0
AMERICAN EXPRESS CO COM 025816109 5,132 53,841 SH   SOLE   53,841 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,533 16,939 SH   SOLE   16,939 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,784 96,017 SH   SOLE   96,017 0 0
AMERIPRISE FINL INC COM 03076C106 1,747 16,738 SH   SOLE   16,738 0 0
AMETEK INC NEW COM 031100100 3,100 45,791 SH   SOLE   45,791 0 0
AMGEN INC COM 031162100 5,317 27,315 SH   SOLE   27,315 0 0
AMPHENOL CORP NEW CL A 032095101 3,495 43,133 SH   SOLE   43,133 0 0
ANALOG DEVICES INC COM 032654105 3,224 37,565 SH   SOLE   37,565 0 0
ANTHEM INC COM 036752103 3,689 14,048 SH   SOLE   14,048 0 0
AON PLC SHS CL A G0408V102 4,290 29,510 SH   SOLE   29,510 0 0
APPLE INC COM 037833100 31,720 201,093 SH   SOLE   201,093 0 0
APPLIED MATLS INC COM 038222105 5,678 173,433 SH   SOLE   173,433 0 0
APTIV PLC SHS G6095L109 2,927 47,537 SH   SOLE   47,537 0 0
ARCH COAL INC CL A 039380407 7,367 88,769 SH   SOLE   88,769 0 0
ARROW ELECTRS INC COM 042735100 528 7,664 SH   SOLE   7,664 0 0
AT&T INC COM 00206R102 6,185 216,718 SH   SOLE   216,718 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,647 46,620 SH   SOLE   46,620 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,793 51,807 SH   SOLE   51,807 0 0
AVERY DENNISON CORP COM 053611109 2,298 25,585 SH   SOLE   25,585 0 0
AVNET INC COM 053807103 539 14,929 SH   SOLE   14,929 0 0
BAIDU INC SPON ADR REP A 056752108 2,999 18,910 SH   SOLE   18,910 0 0
BALL CORP COM 058498106 3,890 84,592 SH   SOLE   84,592 0 0
BANK AMER CORP COM 060505104 9,181 372,623 SH   SOLE   372,623 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,076 86,589 SH   SOLE   86,589 0 0
BAXTER INTL INC COM 071813109 3,242 49,258 SH   SOLE   49,258 0 0
BB&T CORP COM 054937107 3,794 87,582 SH   SOLE   87,582 0 0
BECTON DICKINSON & CO COM 075887109 3,273 14,524 SH   SOLE   14,524 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,404 65,648 SH   SOLE   65,648 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,242 47,175 SH   SOLE   47,175 0 0
BIOGEN INC COM 09062X103 3,344 11,114 SH   SOLE   11,114 0 0
BLACKROCK INC COM 09247X101 3,551 9,041 SH   SOLE   9,041 0 0
BOEING CO COM 097023105 10,325 32,015 SH   SOLE   32,015 0 0
BOOKING HLDGS INC COM 09857L108 5,060 2,938 SH   SOLE   2,938 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,561 100,751 SH   SOLE   100,751 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 732 6,564 SH   SOLE   6,564 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,477 66,900 SH   SOLE   66,900 0 0
BROADCOM INC COM 11135F101 5,847 22,995 SH   SOLE   22,995 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 680 7,060 SH   SOLE   7,060 0 0
BROWN & BROWN INC COM 115236101 2,173 78,854 SH   SOLE   78,854 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,215 31,791 SH   SOLE   31,791 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,596 54,651 SH   SOLE   54,651 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 585 13,443 SH   SOLE   13,443 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,374 44,639 SH   SOLE   44,639 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,743 55,649 SH   SOLE   55,649 0 0
CATERPILLAR INC DEL COM 149123101 7,880 62,012 SH   SOLE   62,012 0 0
CDK GLOBAL INC COM 12508E101 3,119 65,140 SH   SOLE   65,140 0 0
CDW CORP COM 12514G108 3,439 42,428 SH   SOLE   42,428 0 0
CELANESE CORP DEL COM 150870103 5,222 58,043 SH   SOLE   58,043 0 0
CELGENE CORP COM 151020104 1,567 24,443 SH   SOLE   24,443 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,959 10,385 SH   SOLE   10,385 0 0
CHEVRON CORP NEW COM 166764100 10,784 99,126 SH   SOLE   99,126 0 0
CHUBB LIMITED COM H1467J104 5,213 40,357 SH   SOLE   40,357 0 0
CIGNA CORP NEW COM 125523100 3,694 19,449 SH   SOLE   19,449 0 0
CINTAS CORP COM 172908105 2,728 16,238 SH   SOLE   16,238 0 0
CISCO SYS INC COM 17275R102 11,668 269,279 SH   SOLE   269,279 0 0
CITIGROUP INC COM NEW 172967424 7,330 140,797 SH   SOLE   140,797 0 0
CITRIX SYS INC COM 177376100 2,037 19,883 SH   SOLE   19,883 0 0
CME GROUP INC COM CL A 12572Q105 5,452 28,979 SH   SOLE   28,979 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,381 53,259 SH   SOLE   53,259 0 0
COMCAST CORP NEW CL A 20030N101 5,855 171,946 SH   SOLE   171,946 0 0
CONSOL ENERGY INC NEW COM 20854L108 2,388 75,297 SH   SOLE   75,297 0 0
CORNING INC COM 219350105 3,275 108,403 SH   SOLE   108,403 0 0
COSTAR GROUP INC COM 22160N109 673 1,994 SH   SOLE   1,994 0 0
CROWN HOLDINGS INC COM 228368106 7,648 183,980 SH   SOLE   183,980 0 0
CSX CORP COM 126408103 4,353 70,058 SH   SOLE   70,058 0 0
CUMMINS INC COM 231021106 3,204 23,972 SH   SOLE   23,972 0 0
CURTISS WRIGHT CORP COM 231561101 472 4,626 SH   SOLE   4,626 0 0
CVS HEALTH CORP COM 126650100 3,182 48,560 SH   SOLE   48,560 0 0
D R HORTON INC COM 23331A109 407 11,730 SH   SOLE   11,730 0 0
DANAHER CORP DEL COM 235851102 3,640 35,299 SH   SOLE   35,299 0 0
DEERE & CO COM 244199105 4,779 32,040 SH   SOLE   32,040 0 0
DELUXE CORP COM 248019101 2,466 64,156 SH   SOLE   64,156 0 0
DISCOVER FINL SVCS COM 254709108 3,216 54,531 SH   SOLE   54,531 0 0
DISNEY WALT CO COM DISNEY 254687106 6,360 58,007 SH   SOLE   58,007 0 0
DOLLAR GEN CORP NEW COM 256677105 708 6,550 SH   SOLE   6,550 0 0
DOLLAR TREE INC COM 256746108 509 5,638 SH   SOLE   5,638 0 0
DONALDSON INC COM 257651109 3,358 77,391 SH   SOLE   77,391 0 0
DOVER CORP COM 260003108 4,002 56,410 SH   SOLE   56,410 0 0
DOWDUPONT INC COM 26078J100 8,668 162,083 SH   SOLE   162,083 0 0
DXC TECHNOLOGY CO COM 23355L106 2,039 38,347 SH   SOLE   38,347 0 0
EASTMAN CHEM CO COM 277432100 3,242 44,347 SH   SOLE   44,347 0 0
EATON CORP PLC SHS G29183103 2,925 42,595 SH   SOLE   42,595 0 0
EBAY INC COM 278642103 5,208 185,541 SH   SOLE   185,541 0 0
ECOLAB INC COM 278865100 5,133 34,833 SH   SOLE   34,833 0 0
ELECTRONIC ARTS INC COM 285512109 448 5,675 SH   SOLE   5,675 0 0
EMERSON ELEC CO COM 291011104 2,358 39,468 SH   SOLE   39,468 0 0
EQUIFAX INC COM 294429105 2,222 23,864 SH   SOLE   23,864 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,953 43,363 SH   SOLE   43,363 0 0
EXXON MOBIL CORP COM 30231G102 12,787 187,520 SH   SOLE   187,520 0 0
FACEBOOK INC CL A 30303M102 12,824 97,829 SH   SOLE   97,829 0 0
FEDEX CORP COM 31428X106 2,507 15,537 SH   SOLE   15,537 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,322 42,145 SH   SOLE   42,145 0 0
FIFTH THIRD BANCORP COM 316773100 1,331 56,572 SH   SOLE   56,572 0 0
FISERV INC COM 337738108 6,486 88,252 SH   SOLE   88,252 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,823 369,082 SH   SOLE   369,082 0 0
FORTIVE CORP COM 34959J108 2,408 35,596 SH   SOLE   35,596 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,412 37,178 SH   SOLE   37,178 0 0
FULLER H B CO COM 359694106 1,894 44,391 SH   SOLE   44,391 0 0
GARRETT MOTION INC COM 366505105 81 6,567 SH   SOLE   6,567 0 0
GASLOG LTD SHS G37585109 785 47,668 SH   SOLE   47,668 0 0
GENERAL DYNAMICS CORP COM 369550108 3,728 23,716 SH   SOLE   23,716 0 0
GENERAL MTRS CO COM 37045V100 3,543 105,933 SH   SOLE   105,933 0 0
GENESEE & WYO INC CL A 371559105 2,260 30,526 SH   SOLE   30,526 0 0
GENPACT LIMITED SHS G3922B107 508 18,819 SH   SOLE   18,819 0 0
GENUINE PARTS CO COM 372460105 2,879 29,982 SH   SOLE   29,982 0 0
GILEAD SCIENCES INC COM 375558103 3,352 53,594 SH   SOLE   53,594 0 0
GLOBAL PMTS INC COM 37940X102 624 6,053 SH   SOLE   6,053 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,967 17,759 SH   SOLE   17,759 0 0
GRACO INC COM 384109104 1,964 46,928 SH   SOLE   46,928 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 29,613 231,571 SH   SOLE   107 0 231,464
GREEN PLAINS INC COM 393222104 1,730 131,942 SH   SOLE   131,942 0 0
HALLIBURTON CO COM 406216101 3,632 136,629 SH   SOLE   136,629 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,637 36,832 SH   SOLE   36,832 0 0
HENRY JACK & ASSOC INC COM 426281101 1,965 15,529 SH   SOLE   15,529 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,010 227,839 SH   SOLE   227,839 0 0
HEXCEL CORP NEW COM 428291108 2,479 43,234 SH   SOLE   43,234 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 566 7,881 SH   SOLE   7,881 0 0
HOME DEPOT INC COM 437076102 11,712 68,163 SH   SOLE   68,163 0 0
HONEYWELL INTL INC COM 438516106 8,679 65,688 SH   SOLE   65,688 0 0
HP INC COM 40434L105 3,568 174,408 SH   SOLE   174,408 0 0
HUMANA INC COM 444859102 3,226 11,261 SH   SOLE   11,261 0 0
HUNTINGTON BANCSHARES INC COM 446150104 953 79,930 SH   SOLE   79,930 0 0
IDEX CORP COM 45167R104 2,971 23,529 SH   SOLE   23,529 0 0
IHS MARKIT LTD SHS G47567105 4,797 99,995 SH   SOLE   99,995 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,475 51,109 SH   SOLE   51,109 0 0
ILLUMINA INC COM 452327109 3,210 10,701 SH   SOLE   10,701 0 0
INGERSOLL-RAND PLC SHS G47791101 3,131 34,324 SH   SOLE   34,324 0 0
INTEL CORP COM 458140100 10,907 232,406 SH   SOLE   232,406 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,361 57,890 SH   SOLE   57,890 0 0
INTERDIGITAL INC COM 45867G101 4,010 60,371 SH   SOLE   60,371 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,813 59,939 SH   SOLE   59,939 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,543 41,284 SH   SOLE   41,284 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 631 37,469 SH   SOLE   37,469 0 0
INTL PAPER CO COM 460146103 2,739 67,858 SH   SOLE   67,858 0 0
INTUIT COM 461202103 8,599 43,682 SH   SOLE   43,682 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,286 6,861 SH   SOLE   6,861 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 36,990 2,454,547 SH   SOLE   402 0 2,454,145
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,690 67,672 SH   SOLE   194 0 67,478
ISHARES GOLD TRUST ISHARES 464285105 20,415 1,661,108 SH   SOLE   160 0 1,660,948
ISHARES INC MSCI TAIWAN ETF 46434G772 14,333 453,303 SH   SOLE   453,303 0 0
ISHARES INC CORE MSCI EMKT 46434G103 69,870 1,481,864 SH   SOLE   356,538 0 1,125,326
ISHARES TR MSCI ACWI ETF 464288257 4 65 SH   SOLE   65 0 0
ISHARES TR CORE US AGGBD ET 464287226 36,568 343,396 SH   SOLE   0 0 343,396
ISHARES TR 20 YR TR BD ETF 464287432 5 38 SH   SOLE   38 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,601 50,368 SH   SOLE   136 0 50,232
ISHARES TR 0-5YR HI YL CP 46434V407 136 3,059 SH   SOLE   0 0 3,059
ISHARES TR SHORT TREAS BD 464288679 209 1,897 SH   SOLE   0 0 1,897
ISHARES TR MSCI CHINA ETF 46429B671 67,598 1,284,644 SH   SOLE   747,680 0 536,964
ISHARES TR MBS ETF 464288588 19,521 186,540 SH   SOLE   166,055 0 20,485
ISHARES TR 1 3 YR TREAS BD 464287457 316,562 3,785,723 SH   SOLE   590 0 3,785,133
ISHARES US ETF TR IT RT HDG HGYL 46431W606 75 888 SH   SOLE   0 0 888
ITT INC COM 45073V108 2,312 47,907 SH   SOLE   47,907 0 0
JOHNSON & JOHNSON COM 478160104 13,379 103,670 SH   SOLE   103,670 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,299 77,534 SH   SOLE   77,534 0 0
JPMORGAN CHASE & CO COM 46625H100 13,867 142,052 SH   SOLE   142,052 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,069 23,168 SH   SOLE   23,168 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,882 19,715 SH   SOLE   19,715 0 0
KAR AUCTION SVCS INC COM 48238T109 1,977 41,424 SH   SOLE   41,424 0 0
KINDER MORGAN INC DEL COM 49456B101 3,660 237,977 SH   SOLE   237,977 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 14,574 388,641 SH   SOLE   110,919 0 277,722
LAM RESEARCH CORP COM 512807108 450 3,307 SH   SOLE   3,307 0 0
LANDSTAR SYS INC COM 515098101 2,449 25,602 SH   SOLE   25,602 0 0
LAS VEGAS SANDS CORP COM 517834107 435 8,357 SH   SOLE   8,357 0 0
LEAR CORP COM NEW 521865204 411 3,344 SH   SOLE   3,344 0 0
LEIDOS HLDGS INC COM 525327102 506 9,592 SH   SOLE   9,592 0 0
LILLY ELI & CO COM 532457108 4,669 40,347 SH   SOLE   40,347 0 0
LINDE PLC COM G5494J103 4,297 27,539 SH   SOLE   27,539 0 0
LKQ CORP COM 501889208 389 16,387 SH   SOLE   16,387 0 0
LOCKHEED MARTIN CORP COM 539830109 6,094 23,273 SH   SOLE   23,273 0 0
LOEWS CORP COM 540424108 2,251 49,459 SH   SOLE   49,459 0 0
LOWES COS INC COM 548661107 4,323 46,802 SH   SOLE   46,802 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,766 33,259 SH   SOLE   33,259 0 0
M & T BK CORP COM 55261F104 1,452 10,148 SH   SOLE   10,148 0 0
MARATHON PETE CORP COM 56585A102 3,719 63,028 SH   SOLE   63,028 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,191 29,396 SH   SOLE   29,396 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,562 57,202 SH   SOLE   57,202 0 0
MASCO CORP COM 574599106 2,057 70,364 SH   SOLE   70,364 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,539 71,770 SH   SOLE   71,770 0 0
MAXIMUS INC COM 577933104 564 8,660 SH   SOLE   8,660 0 0
MCDONALDS CORP COM 580135101 9,877 55,623 SH   SOLE   55,623 0 0
MEDTRONIC PLC SHS G5960L103 5,109 56,168 SH   SOLE   56,168 0 0
MERCK & CO INC COM 58933Y105 8,804 115,225 SH   SOLE   115,225 0 0
METLIFE INC COM 59156R108 1,699 41,379 SH   SOLE   41,379 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 489 6,800 SH   SOLE   6,800 0 0
MICRON TECHNOLOGY INC COM 595112103 2,806 88,449 SH   SOLE   88,449 0 0
MICROSOFT CORP COM 594918104 29,894 294,318 SH   SOLE   294,318 0 0
MKS INSTRUMENT INC COM 55306N104 3,990 61,754 SH   SOLE   61,754 0 0
MOODYS CORP COM 615369105 3,141 22,432 SH   SOLE   22,432 0 0
MORGAN STANLEY COM NEW 617446448 3,546 89,435 SH   SOLE   89,435 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 749 6,515 SH   SOLE   6,515 0 0
NETFLIX INC COM 64110L106 5,349 19,985 SH   SOLE   19,985 0 0
NEWMONT MINING CORP COM 651639106 3,925 113,280 SH   SOLE   113,280 0 0
NEXTERA ENERGY INC COM 65339F101 829 4,769 SH   SOLE   4,769 0 0
NIKE INC CL B 654106103 5,551 74,870 SH   SOLE   74,870 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,922 19,538 SH   SOLE   19,538 0 0
NORTHERN TR CORP COM 665859104 1,995 23,869 SH   SOLE   23,869 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,267 25,591 SH   SOLE   25,591 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,358 80,184 SH   SOLE   80,184 0 0
NVIDIA CORP COM 67066G104 3,755 28,125 SH   SOLE   28,125 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,910 79,999 SH   SOLE   79,999 0 0
OIL STS INTL INC COM 678026105 1,449 101,505 SH   SOLE   101,505 0 0
OMNICOM GROUP INC COM 681919106 2,567 35,055 SH   SOLE   35,055 0 0
ORACLE CORP COM 68389X105 10,117 224,068 SH   SOLE   224,068 0 0
PACCAR INC COM 693718108 4,180 73,155 SH   SOLE   73,155 0 0
PACKAGING CORP AMER COM 695156109 2,610 31,278 SH   SOLE   31,278 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 680 47,943 SH   SOLE   47,943 0 0
PARKER HANNIFIN CORP COM 701094104 2,298 15,410 SH   SOLE   15,410 0 0
PAYCHEX INC COM 704326107 6,419 98,530 SH   SOLE   98,530 0 0
PAYPAL HLDGS INC COM 70450Y103 6,981 83,018 SH   SOLE   83,018 0 0
PENTAIR PLC SHS G7S00T104 1,162 30,759 SH   SOLE   30,759 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,386 96,074 SH   SOLE   96,074 0 0
PEPSICO INC COM 713448108 2,673 24,191 SH   SOLE   24,191 0 0
PFIZER INC COM 717081103 10,439 239,163 SH   SOLE   239,163 0 0
PHILIP MORRIS INTL INC COM 718172109 2,369 35,479 SH   SOLE   35,479 0 0
PHILLIPS 66 COM 718546104 4,684 54,367 SH   SOLE   54,367 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,998 108,947 SH   SOLE   108,947 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,672 22,859 SH   SOLE   22,859 0 0
PPG INDS INC COM 693506107 4,696 45,931 SH   SOLE   45,931 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,140 23,179 SH   SOLE   23,179 0 0
PROCTER AND GAMBLE CO COM 742718109 2,236 24,325 SH   SOLE   24,325 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,846 63,748 SH   SOLE   63,748 0 0
PRUDENTIAL FINL INC COM 744320102 2,990 36,664 SH   SOLE   36,664 0 0
QUALCOMM INC COM 747525103 3,109 54,636 SH   SOLE   54,636 0 0
RAYTHEON CO COM NEW 755111507 4,394 28,656 SH   SOLE   28,656 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,340 168,877 SH   SOLE   168,877 0 0
REPUBLIC SVCS INC COM 760759100 2,924 40,556 SH   SOLE   40,556 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 147 7,136 SH   SOLE   7,136 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,023 15,023 SH   SOLE   15,023 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,299 15,280 SH   SOLE   15,280 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,185 15,701 SH   SOLE   15,701 0 0
RPM INTL INC COM 749685103 6,565 111,685 SH   SOLE   111,685 0 0
S&P GLOBAL INC COM 78409V104 4,717 27,756 SH   SOLE   27,756 0 0
SALESFORCE COM INC COM 79466L302 6,140 44,826 SH   SOLE   44,826 0 0
SCHLUMBERGER LTD COM 806857108 3,387 93,881 SH   SOLE   93,881 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,054 73,549 SH   SOLE   73,549 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,071 20,104 SH   SOLE   54 0 20,050
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,513 58,849 SH   SOLE   34,766 0 24,083
SEALED AIR CORP NEW COM 81211K100 3,913 112,301 SH   SOLE   112,301 0 0
SEI INVESTMENTS CO COM 784117103 1,950 42,214 SH   SOLE   42,214 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74,414 860,173 SH   SOLE   281 0 859,892
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 112,922 1,140,509 SH   SOLE   236 0 1,140,273
SELECT SECTOR SPDR TR ENERGY 81369Y506 31,922 556,621 SH   SOLE   125 0 556,496
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,001 322,704 SH   SOLE   70 0 322,634
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 151,207 2,347,567 SH   SOLE   547 0 2,347,020
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 144,016 6,046,012 SH   SOLE   1,248 0 6,044,764
SEMGROUP CORP CL A 81663A105 3,814 276,813 SH   SOLE   276,813 0 0
SERVICENOW INC COM 81762P102 899 5,050 SH   SOLE   5,050 0 0
SHERWIN WILLIAMS CO COM 824348106 3,894 9,898 SH   SOLE   9,898 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,901 180,490 SH   SOLE   180,490 0 0
SILICON LABORATORIES INC COM 826919102 4,422 56,114 SH   SOLE   56,114 0 0
SMITH A O COM 831865209 3,619 84,747 SH   SOLE   84,747 0 0
SONOCO PRODS CO COM 835495102 5,999 112,908 SH   SOLE   112,908 0 0
SOUTHERN COPPER CORP COM 84265V105 522 16,960 SH   SOLE   16,960 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1 9 SH   SOLE   9 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 37 1,413 SH   SOLE   0 0 1,413
STANLEY BLACK & DECKER INC COM 854502101 4,829 40,330 SH   SOLE   40,330 0 0
STARBUCKS CORP COM 855244109 6,150 95,493 SH   SOLE   95,493 0 0
STATE STR CORP COM 857477103 2,934 46,515 SH   SOLE   46,515 0 0
STRYKER CORP COM 863667101 3,427 21,861 SH   SOLE   21,861 0 0
SUNTRUST BKS INC COM 867914103 3,654 72,436 SH   SOLE   72,436 0 0
SYNCHRONY FINL COM 87165B103 377 16,076 SH   SOLE   16,076 0 0
SYNOPSYS INC COM 871607107 704 8,357 SH   SOLE   8,357 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,530 94,830 SH   SOLE   94,830 0 0
TARGET CORP COM 87612E106 2,554 38,641 SH   SOLE   38,641 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,656 48,335 SH   SOLE   48,335 0 0
TECHNIPFMC PLC COM G87110105 1,282 65,459 SH   SOLE   65,459 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 660 3,185 SH   SOLE   3,185 0 0
TESLA INC COM 88160R101 4,257 12,790 SH   SOLE   12,790 0 0
TEXAS INSTRS INC COM 882508104 7,178 75,953 SH   SOLE   75,953 0 0
TEXTRON INC COM 883203101 2,659 57,822 SH   SOLE   57,822 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,791 16,940 SH   SOLE   16,940 0 0
TJX COS INC NEW COM 872540109 6,052 135,264 SH   SOLE   135,264 0 0
TORO CO COM 891092108 3,253 58,219 SH   SOLE   58,219 0 0
TOTAL SYS SVCS INC COM 891906109 650 8,000 SH   SOLE   8,000 0 0
TRANSDIGM GROUP INC COM 893641100 2,956 8,694 SH   SOLE   8,694 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,654 30,511 SH   SOLE   30,511 0 0
TRIMBLE INC COM 896239100 471 14,319 SH   SOLE   14,319 0 0
UNIFIRST CORP MASS COM 904708104 2,449 17,119 SH   SOLE   17,119 0 0
UNION PAC CORP COM 907818108 7,649 55,332 SH   SOLE   55,332 0 0
UNIT CORP COM 909218109 3,076 215,439 SH   SOLE   215,439 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,755 38,501 SH   SOLE   38,501 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,734 63,242 SH   SOLE   63,242 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,698 38,930 SH   SOLE   38,930 0 0
US BANCORP DEL COM NEW 902973304 4,946 108,223 SH   SOLE   108,223 0 0
V F CORP COM 918204108 601 8,424 SH   SOLE   8,424 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,194 42,606 SH   SOLE   42,606 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34,980 445,204 SH   SOLE   0 0 445,204
VANGUARD INDEX FDS GROWTH ETF 922908736 536 3,988 SH   SOLE   11 0 3,977
VANGUARD INDEX FDS VALUE ETF 922908744 2,694 27,501 SH   SOLE   77 0 27,424
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 20 SH   SOLE   20 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39,014 596,002 SH   SOLE   0 0 596,002
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 46 SH   SOLE   46 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 62,763 566,299 SH   SOLE   164 0 566,135
VANGUARD WORLD FDS INF TECH ETF 92204A702 192,705 1,155,100 SH   SOLE   457 0 1,154,643
VERISK ANALYTICS INC COM 92345Y106 2,875 26,367 SH   SOLE   26,367 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,016 89,216 SH   SOLE   89,216 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,415 20,608 SH   SOLE   20,608 0 0
VISA INC COM CL A 92826C839 14,780 112,023 SH   SOLE   112,023 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,467 21,476 SH   SOLE   21,476 0 0
WALMART INC COM 931142103 2,086 22,392 SH   SOLE   22,392 0 0
WASTE MGMT INC DEL COM 94106L109 2,835 31,863 SH   SOLE   31,863 0 0
WATSCO INC COM 942622200 4,383 31,498 SH   SOLE   31,498 0 0
WELLS FARGO CO NEW COM 949746101 10,313 223,807 SH   SOLE   223,807 0 0
WESTROCK CO COM 96145D105 3,676 97,350 SH   SOLE   97,350 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,459 16,191 SH   SOLE   16,191 0 0
WORLD FUEL SVCS CORP COM 981475106 5,121 239,195 SH   SOLE   239,195 0 0
XILINX INC COM 983919101 737 8,659 SH   SOLE   8,659 0 0
XYLEM INC COM 98419M100 4,408 66,074 SH   SOLE   66,074 0 0
YUM BRANDS INC COM 988498101 661 7,194 SH   SOLE   7,194 0 0
ZOETIS INC CL A 98978V103 3,607 42,168 SH   SOLE   42,168 0 0