Richard Bernstein Advisors 13F-HR Quarterly holdings report by institutional manager

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
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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	14,322	67,971	SH		SOLE		67,971	0	0
58 COM INC	SPON ADR REP A	31680Q104	3,404	46,250	SH		SOLE		46,250	0	0
ABBOTT LABS	COM	002824100	5,366	73,141	SH		SOLE		73,141	0	0
ABBVIE INC	COM	00287Y109	5,784	61,150	SH		SOLE		61,150	0	0
ABM INDS INC	COM	000957100	1,331	41,265	SH		SOLE		41,265	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,769	45,647	SH		SOLE		45,647	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,768	57,317	SH		SOLE		57,317	0	0
ADOBE SYS INC	COM	00724F101	8,597	31,847	SH		SOLE		31,847	0	0
ADVANCED ENERGY INDS	COM	007973100	1,599	30,967	SH		SOLE		30,967	0	0
AFLAC INC	COM	001055102	3,483	74,002	SH		SOLE		74,002	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,373	26,180	SH		SOLE		26,180	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,510	21,301	SH		SOLE		21,301	0	0
ALLERGAN PLC	SHS	G0177J108	3,203	16,813	SH		SOLE		16,813	0	0
ALLSTATE CORP	COM	020002101	2,506	25,392	SH		SOLE		25,392	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,232	11,925	SH		SOLE		11,925	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,903	11,518	SH		SOLE		11,518	0	0
ALTRIA GROUP INC	COM	02209S103	530	8,782	SH		SOLE		8,782	0	0
AMAZON COM INC	COM	023135106	31,758	15,855	SH		SOLE		15,855	0	0
AMERICAN EXPRESS CO	COM	025816109	5,734	53,841	SH		SOLE		53,841	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,880	16,939	SH		SOLE		16,939	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,112	96,017	SH		SOLE		96,017	0	0
AMERIPRISE FINL INC	COM	03076C106	2,472	16,738	SH		SOLE		16,738	0	0
AMETEK INC NEW	COM	031100100	4,978	62,917	SH		SOLE		62,917	0	0
AMGEN INC	COM	031162100	5,662	27,315	SH		SOLE		27,315	0	0
AMPHENOL CORP NEW	CL A	032095101	4,055	43,133	SH		SOLE		43,133	0	0
ANADARKO PETE CORP	COM	032511107	2,319	34,403	SH		SOLE		34,403	0	0
ANALOG DEVICES INC	COM	032654105	4,331	46,845	SH		SOLE		46,845	0	0
ANTHEM INC	COM	036752103	3,850	14,048	SH		SOLE		14,048	0	0
AON PLC	SHS CL A	G0408V102	3,881	25,238	SH		SOLE		25,238	0	0
APPLE INC	COM	037833100	45,395	201,093	SH		SOLE		201,093	0	0
APPLIED MATLS INC	COM	038222105	6,703	173,433	SH		SOLE		173,433	0	0
APTIV PLC	SHS	G6095L109	3,988	47,537	SH		SOLE		47,537	0	0
ARCH COAL INC	CL A	039380407	7,936	88,769	SH		SOLE		88,769	0	0
ARROW ELECTRS INC	COM	042735100	565	7,664	SH		SOLE		7,664	0	0
AT&T INC	COM	00206R102	7,277	216,718	SH		SOLE		216,718	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	3,609	46,620	SH		SOLE		46,620	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,716	64,492	SH		SOLE		64,492	0	0
AVERY DENNISON CORP	COM	053611109	2,772	25,585	SH		SOLE		25,585	0	0
AVNET INC	COM	053807103	668	14,929	SH		SOLE		14,929	0	0
BAIDU INC	SPON ADR REP A	056752108	4,324	18,910	SH		SOLE		18,910	0	0
BALL CORP	COM	058498106	3,721	84,592	SH		SOLE		84,592	0	0
BANK AMER CORP	COM	060505104	10,977	372,623	SH		SOLE		372,623	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,415	86,589	SH		SOLE		86,589	0	0
BAXTER INTL INC	COM	071813109	3,797	49,258	SH		SOLE		49,258	0	0
BB&T CORP	COM	054937107	4,251	87,582	SH		SOLE		87,582	0	0
BECTON DICKINSON & CO	COM	075887109	3,791	14,524	SH		SOLE		14,524	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,056	65,648	SH		SOLE		65,648	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,283	47,175	SH		SOLE		47,175	0	0
BIOGEN INC	COM	09062X103	3,927	11,114	SH		SOLE		11,114	0	0
BLACKROCK INC	COM	09247X101	4,261	9,041	SH		SOLE		9,041	0	0
BOEING CO	COM	097023105	11,906	32,015	SH		SOLE		32,015	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	655	21,997	SH		SOLE		21,997	0	0
BOOKING HLDGS INC	COM	09857L108	5,829	2,938	SH		SOLE		2,938	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,879	100,751	SH		SOLE		100,751	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	774	6,564	SH		SOLE		6,564	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,153	66,900	SH		SOLE		66,900	0	0
BROADCOM INC	COM	11135F101	5,674	22,995	SH		SOLE		22,995	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	932	7,060	SH		SOLE		7,060	0	0
BROWN & BROWN INC	COM	115236101	2,332	78,854	SH		SOLE		78,854	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,988	31,791	SH		SOLE		31,791	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,351	54,651	SH		SOLE		54,651	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	609	13,443	SH		SOLE		13,443	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	5,581	115,002	SH		SOLE		115,002	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,238	44,639	SH		SOLE		44,639	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,549	55,649	SH		SOLE		55,649	0	0
CARRIZO OIL & GAS INC	COM	144577103	9,385	372,436	SH		SOLE		372,436	0	0
CATERPILLAR INC DEL	COM	149123101	9,456	62,012	SH		SOLE		62,012	0	0
CDK GLOBAL INC	COM	12508E101	4,075	65,140	SH		SOLE		65,140	0	0
CDW CORP	COM	12514G108	5,799	65,217	SH		SOLE		65,217	0	0
CELANESE CORP DEL	COM	150870103	6,617	58,043	SH		SOLE		58,043	0	0
CELGENE CORP	COM	151020104	2,187	24,443	SH		SOLE		24,443	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,384	10,385	SH		SOLE		10,385	0	0
CHEVRON CORP NEW	COM	166764100	12,121	99,126	SH		SOLE		99,126	0	0
CHUBB LIMITED	COM	H1467J104	5,393	40,357	SH		SOLE		40,357	0	0
CIGNA CORPORATION	COM	125509109	4,050	19,449	SH		SOLE		19,449	0	0
CINTAS CORP	COM	172908105	4,729	23,909	SH		SOLE		23,909	0	0
CISCO SYS INC	COM	17275R102	16,783	344,974	SH		SOLE		344,974	0	0
CITIGROUP INC	COM NEW	172967424	10,101	140,797	SH		SOLE		140,797	0	0
CITRIX SYS INC	COM	177376100	2,210	19,883	SH		SOLE		19,883	0	0
CME GROUP INC	COM CL A	12572Q105	4,933	28,979	SH		SOLE		28,979	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,109	53,259	SH		SOLE		53,259	0	0
COMCAST CORP NEW	CL A	20030N101	10,832	305,910	SH		SOLE		305,910	0	0
CONOCOPHILLIPS	COM	20825C104	9,088	117,415	SH		SOLE		117,415	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,073	75,297	SH		SOLE		75,297	0	0
CORNING INC	COM	219350105	4,792	135,757	SH		SOLE		135,757	0	0
COSTAR GROUP INC	COM	22160N109	839	1,994	SH		SOLE		1,994	0	0
CROWN HOLDINGS INC	COM	228368106	8,831	183,980	SH		SOLE		183,980	0	0
CSX CORP	COM	126408103	5,188	70,058	SH		SOLE		70,058	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,437	65,560	SH		SOLE		65,560	0	0
CUMMINS INC	COM	231021106	3,502	23,972	SH		SOLE		23,972	0	0
CURTISS WRIGHT CORP	COM	231561101	636	4,626	SH		SOLE		4,626	0	0
CVS HEALTH CORP	COM	126650100	3,823	48,560	SH		SOLE		48,560	0	0
D R HORTON INC	COM	23331A109	495	11,730	SH		SOLE		11,730	0	0
DANAHER CORP DEL	COM	235851102	3,836	35,299	SH		SOLE		35,299	0	0
DEERE & CO	COM	244199105	4,817	32,040	SH		SOLE		32,040	0	0
DELUXE CORP	COM	248019101	3,653	64,156	SH		SOLE		64,156	0	0
DISCOVER FINL SVCS	COM	254709108	4,169	54,531	SH		SOLE		54,531	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,558	98,837	SH		SOLE		98,837	0	0
DOLLAR GEN CORP NEW	COM	256677105	716	6,550	SH		SOLE		6,550	0	0
DOLLAR TREE INC	COM	256746108	460	5,638	SH		SOLE		5,638	0	0
DONALDSON INC	COM	257651109	4,509	77,391	SH		SOLE		77,391	0	0
DOVER CORP	COM	260003108	4,994	56,410	SH		SOLE		56,410	0	0
DOWDUPONT INC	COM	26078J100	10,424	162,083	SH		SOLE		162,083	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,586	38,347	SH		SOLE		38,347	0	0
EASTMAN CHEM CO	COM	277432100	4,245	44,347	SH		SOLE		44,347	0	0
EATON CORP PLC	SHS	G29183103	3,640	41,968	SH		SOLE		41,968	0	0
EBAY INC	COM	278642103	6,127	185,541	SH		SOLE		185,541	0	0
ECOLAB INC	COM	278865100	5,461	34,833	SH		SOLE		34,833	0	0
ELECTRONIC ARTS INC	COM	285512109	684	5,675	SH		SOLE		5,675	0	0
EMERSON ELEC CO	COM	291011104	4,392	57,348	SH		SOLE		57,348	0	0
EOG RES INC	COM	26875P101	7,445	58,363	SH		SOLE		58,363	0	0
EQUIFAX INC	COM	294429105	4,588	35,135	SH		SOLE		35,135	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,693	63,829	SH		SOLE		63,829	0	0
EXXON MOBIL CORP	COM	30231G102	15,943	187,520	SH		SOLE		187,520	0	0
FACEBOOK INC	CL A	30303M102	16,089	97,829	SH		SOLE		97,829	0	0
FEDEX CORP	COM	31428X106	5,238	21,754	SH		SOLE		21,754	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,597	42,145	SH		SOLE		42,145	0	0
FIFTH THIRD BANCORP	COM	316773100	1,579	56,572	SH		SOLE		56,572	0	0
FISERV INC	COM	337738108	9,017	109,460	SH		SOLE		109,460	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,414	369,082	SH		SOLE		369,082	0	0
FORTIVE CORP	COM	34959J108	4,370	51,906	SH		SOLE		51,906	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,129	59,757	SH		SOLE		59,757	0	0
FULLER H B CO	COM	359694106	2,294	44,391	SH		SOLE		44,391	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,855	23,716	SH		SOLE		23,716	0	0
GENERAL MTRS CO	COM	37045V100	3,567	105,933	SH		SOLE		105,933	0	0
GENESEE & WYO INC	CL A	371559105	4,459	49,009	SH		SOLE		49,009	0	0
GENPACT LIMITED	SHS	G3922B107	576	18,819	SH		SOLE		18,819	0	0
GENUINE PARTS CO	COM	372460105	2,980	29,982	SH		SOLE		29,982	0	0
GILEAD SCIENCES INC	COM	375558103	4,138	53,594	SH		SOLE		53,594	0	0
GLOBAL PMTS INC	COM	37940X102	771	6,053	SH		SOLE		6,053	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,982	17,759	SH		SOLE		17,759	0	0
GRACO INC	COM	384109104	3,492	75,361	SH		SOLE		75,361	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	26,024	218,614	SH		SOLE		210,404	0	8,210
GREEN PLAINS INC	COM	393222104	2,269	131,942	SH		SOLE		131,942	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	7,749	744,380	SH		SOLE		744,380	0	0
HALLIBURTON CO	COM	406216101	5,538	136,629	SH		SOLE		136,629	0	0
HARRIS CORP DEL	COM	413875105	5,353	31,633	SH		SOLE		31,633	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,840	36,832	SH		SOLE		36,832	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,486	15,529	SH		SOLE		15,529	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,716	227,839	SH		SOLE		227,839	0	0
HEXCEL CORP NEW	COM	428291108	4,263	63,576	SH		SOLE		63,576	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	637	7,881	SH		SOLE		7,881	0	0
HOME DEPOT INC	COM	437076102	14,120	68,163	SH		SOLE		68,163	0	0
HONEYWELL INTL INC	COM	438516106	10,930	65,688	SH		SOLE		65,688	0	0
HP INC	COM	40434L105	4,494	174,408	SH		SOLE		174,408	0	0
HUMANA INC	COM	444859102	3,812	11,261	SH		SOLE		11,261	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,193	79,930	SH		SOLE		79,930	0	0
IDEX CORP	COM	45167R104	4,817	31,974	SH		SOLE		31,974	0	0
IHS MARKIT LTD	SHS	G47567105	4,713	87,344	SH		SOLE		87,344	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,213	51,109	SH		SOLE		51,109	0	0
ILLUMINA INC	COM	452327109	3,928	10,701	SH		SOLE		10,701	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,967	38,781	SH		SOLE		38,781	0	0
INTEL CORP	COM	458140100	16,112	340,709	SH		SOLE		340,709	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,335	57,890	SH		SOLE		57,890	0	0
INTERDIGITAL INC	COM	45867G101	5,691	71,137	SH		SOLE		71,137	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,063	59,939	SH		SOLE		59,939	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,743	41,284	SH		SOLE		41,284	0	0
INTL PAPER CO	COM	460146103	3,335	67,858	SH		SOLE		67,858	0	0
INTUIT	COM	461202103	10,600	46,613	SH		SOLE		46,613	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,938	6,861	SH		SOLE		6,861	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	48,372	2,577,334	SH		SOLE		1,632,662	0	944,676
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,317	53,144	SH		SOLE		14,383	0	38,761
ISHARES GOLD TRUST	ISHARES	464285105	20,954	1,833,225	SH		SOLE		578,054	0	1,255,171
ISHARES INC	CORE MSCI EMKT	46434G103	138,266	2,670,037	SH		SOLE		1,970,405	0	699,632
ISHARES INC	MSCI TAIWAN ETF	46434G772	17,090	453,303	SH		SOLE		453,303	0	0
ISHARES TR	SHORT TREAS BD	464288679	1	10	SH		SOLE		10	0	0
ISHARES TR	MBS ETF	464288588	18,898	182,894	SH		SOLE		170,110	0	12,784
ISHARES TR	MSCI ACWI ETF	464288257	5	65	SH		SOLE		65	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	200,581	2,414,019	SH		SOLE		1,447,824	0	966,195
ISHARES TR	SH TR CRPORT ETF	464288646	2,121	40,918	SH		SOLE		9,964	0	30,954
ISHARES TR	MSCI CHINA ETF	46429B671	78,082	1,303,728	SH		SOLE		1,068,244	0	235,484
ISHARES TR	0-5YR HI YL CP	46434V407	169,915	3,609,107	SH		SOLE		2,640,554	0	968,553
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	40,598	439,764	SH		SOLE		343,072	0	96,692
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	332	6,625	SH		SOLE		0	0	6,625
ITT INC	COM	45073V108	2,935	47,907	SH		SOLE		47,907	0	0
JD COM INC	SPON ADR CL A	47215P106	2,121	81,290	SH		SOLE		81,290	0	0
JOHNSON & JOHNSON	COM	478160104	14,324	103,670	SH		SOLE		103,670	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,317	94,782	SH		SOLE		94,782	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,029	142,052	SH		SOLE		142,052	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,527	23,168	SH		SOLE		23,168	0	0
KAMAN CORP	COM	483548103	1,403	21,003	SH		SOLE		21,003	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,587	31,664	SH		SOLE		31,664	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,473	41,424	SH		SOLE		41,424	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,219	237,977	SH		SOLE		237,977	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	17,828	365,077	SH		SOLE		309,524	0	55,553
L3 TECHNOLOGIES INC	COM	502413107	6,110	28,739	SH		SOLE		28,739	0	0
LAM RESEARCH CORP	COM	512807108	502	3,307	SH		SOLE		3,307	0	0
LANDSTAR SYS INC	COM	515098101	4,597	37,680	SH		SOLE		37,680	0	0
LAS VEGAS SANDS CORP	COM	517834107	496	8,357	SH		SOLE		8,357	0	0
LEAR CORP	COM NEW	521865204	485	3,344	SH		SOLE		3,344	0	0
LEIDOS HLDGS INC	COM	525327102	663	9,592	SH		SOLE		9,592	0	0
LILLY ELI & CO	COM	532457108	4,330	40,347	SH		SOLE		40,347	0	0
LKQ CORP	COM	501889208	519	16,387	SH		SOLE		16,387	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,052	23,273	SH		SOLE		23,273	0	0
LOEWS CORP	COM	540424108	2,484	49,459	SH		SOLE		49,459	0	0
LOWES COS INC	COM	548661107	5,374	46,802	SH		SOLE		46,802	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,833	27,633	SH		SOLE		27,633	0	0
M & T BK CORP	COM	55261F104	1,670	10,148	SH		SOLE		10,148	0	0
MARATHON PETE CORP	COM	56585A102	5,040	63,028	SH		SOLE		63,028	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,881	29,396	SH		SOLE		29,396	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,732	57,202	SH		SOLE		57,202	0	0
MASCO CORP	COM	574599106	3,757	102,647	SH		SOLE		102,647	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,977	71,770	SH		SOLE		71,770	0	0
MAXIMUS INC	COM	577933104	563	8,660	SH		SOLE		8,660	0	0
MCDONALDS CORP	COM	580135101	9,305	55,623	SH		SOLE		55,623	0	0
MEDTRONIC PLC	SHS	G5960L103	4,605	46,812	SH		SOLE		46,812	0	0
MERCK & CO INC	COM	58933Y105	8,174	115,225	SH		SOLE		115,225	0	0
METLIFE INC	COM	59156R108	1,933	41,379	SH		SOLE		41,379	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	537	6,800	SH		SOLE		6,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,001	88,449	SH		SOLE		88,449	0	0
MICROSOFT CORP	COM	594918104	33,661	294,318	SH		SOLE		294,318	0	0
MKS INSTRUMENT INC	COM	55306N104	4,950	61,754	SH		SOLE		61,754	0	0
MOHAWK INDS INC	COM	608190104	380	2,167	SH		SOLE		2,167	0	0
MOODYS CORP	COM	615369105	3,751	22,432	SH		SOLE		22,432	0	0
MORGAN STANLEY	COM NEW	617446448	4,165	89,435	SH		SOLE		89,435	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	848	6,515	SH		SOLE		6,515	0	0
NETFLIX INC	COM	64110L106	7,477	19,985	SH		SOLE		19,985	0	0
NEWMONT MINING CORP	COM	651639106	3,421	113,280	SH		SOLE		113,280	0	0
NEXTERA ENERGY INC	COM	65339F101	799	4,769	SH		SOLE		4,769	0	0
NIKE INC	CL B	654106103	6,343	74,870	SH		SOLE		74,870	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,165	28,615	SH		SOLE		28,615	0	0
NORTHERN TR CORP	COM	665859104	2,438	23,869	SH		SOLE		23,869	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,122	25,591	SH		SOLE		25,591	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,389	80,184	SH		SOLE		80,184	0	0
NVIDIA CORP	COM	67066G104	7,904	28,125	SH		SOLE		28,125	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,574	79,999	SH		SOLE		79,999	0	0
OIL STS INTL INC	COM	678026105	3,370	101,505	SH		SOLE		101,505	0	0
OMNICOM GROUP INC	COM	681919106	2,384	35,055	SH		SOLE		35,055	0	0
ORACLE CORP	COM	68389X105	14,410	279,487	SH		SOLE		279,487	0	0
PACCAR INC	COM	693718108	4,988	73,155	SH		SOLE		73,155	0	0
PACKAGING CORP AMER	COM	695156109	3,431	31,278	SH		SOLE		31,278	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	978	47,943	SH		SOLE		47,943	0	0
PARKER HANNIFIN CORP	COM	701094104	4,124	22,420	SH		SOLE		22,420	0	0
PAYCHEX INC	COM	704326107	7,257	98,530	SH		SOLE		98,530	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,292	83,018	SH		SOLE		83,018	0	0
PENN VA CORP NEW	COM	70788V102	1,635	20,300	SH		SOLE		20,300	0	0
PENTAIR PLC	SHS	G7S00T104	2,143	49,425	SH		SOLE		49,425	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,645	96,074	SH		SOLE		96,074	0	0
PEPSICO INC	COM	713448108	2,705	24,191	SH		SOLE		24,191	0	0
PERSPECTA INC	COM	715347100	0	0	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,540	239,163	SH		SOLE		239,163	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,893	35,479	SH		SOLE		35,479	0	0
PHILLIPS 66	COM	718546104	6,128	54,367	SH		SOLE		54,367	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4	36	SH		SOLE		36	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,071	108,947	SH		SOLE		108,947	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,113	22,859	SH		SOLE		22,859	0	0
PPG INDS INC	COM	693506107	5,012	45,931	SH		SOLE		45,931	0	0
PRAXAIR INC	COM	74005P104	4,426	27,539	SH		SOLE		27,539	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,531	23,179	SH		SOLE		23,179	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,025	24,325	SH		SOLE		24,325	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,529	63,748	SH		SOLE		63,748	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	42,601	622,000	SH		SOLE		622,000	0	0
PRUDENTIAL FINL INC	COM	744320102	3,715	36,664	SH		SOLE		36,664	0	0
QUALCOMM INC	COM	747525103	3,935	54,636	SH		SOLE		54,636	0	0
RAYTHEON CO	COM NEW	755111507	5,922	28,656	SH		SOLE		28,656	0	0
RED HAT INC	COM	756577102	1,180	8,659	SH		SOLE		8,659	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	4,864	168,877	SH		SOLE		168,877	0	0
REPUBLIC SVCS INC	COM	760759100	4,289	59,035	SH		SOLE		59,035	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	8,508	225,017	SH		SOLE		225,017	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,135	15,023	SH		SOLE		15,023	0	0
RING ENERGY INC	COM	76680V108	3,073	310,127	SH		SOLE		310,127	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,169	22,232	SH		SOLE		22,232	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,930	20,020	SH		SOLE		20,020	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	12,283	652,293	SH		SOLE		652,293	0	0
RPM INTL INC	COM	749685103	7,253	111,685	SH		SOLE		111,685	0	0
S&P GLOBAL INC	COM	78409V104	5,423	27,756	SH		SOLE		27,756	0	0
SALESFORCE COM INC	COM	79466L302	7,129	44,826	SH		SOLE		44,826	0	0
SCHLUMBERGER LTD	COM	806857108	5,719	93,881	SH		SOLE		93,881	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,615	73,549	SH		SOLE		73,549	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,786	54,426	SH		SOLE		39,426	0	15,000
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	885	16,405	SH		SOLE		3,882	0	12,523
SEALED AIR CORP NEW	COM	81211K100	4,509	112,301	SH		SOLE		112,301	0	0
SEI INVESTMENTS CO	COM	784117103	2,579	42,214	SH		SOLE		42,214	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	187,929	2,397,207	SH		SOLE		1,508,574	0	888,635
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	123,342	1,052,326	SH		SOLE		660,194	0	392,132
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	77,116	810,472	SH		SOLE		514,519	0	295,953
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,774	315,603	SH		SOLE		132,533	0	183,070
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	157,754	5,719,605	SH		SOLE		3,625,916	0	2,093,687
SELECT SECTOR SPDR TR	ENERGY	81369Y506	40,489	534,586	SH		SOLE		334,512	0	200,074
SEMGROUP CORP	CL A	81663A105	6,104	276,813	SH		SOLE		276,813	0	0
SERVICENOW INC	COM	81762P102	988	5,050	SH		SOLE		5,050	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,506	9,898	SH		SOLE		9,898	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,321	95,003	SH		SOLE		95,003	0	0
SILICON LABORATORIES INC	COM	826919102	5,151	56,114	SH		SOLE		56,114	0	0
SINA CORP	ORD	G81477104	1,319	18,990	SH		SOLE		18,990	0	0
SMITH A O	COM	831865209	4,523	84,747	SH		SOLE		84,747	0	0
SONOCO PRODS CO	COM	835495102	6,266	112,908	SH		SOLE		112,908	0	0
SOUTHERN COPPER CORP	COM	84265V105	732	16,960	SH		SOLE		16,960	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	77,314	1,786,068	SH		SOLE		1,130,160	0	655,908
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	497	13,796	SH		SOLE		3,325	0	10,471
STANLEY BLACK & DECKER INC	COM	854502101	5,906	40,330	SH		SOLE		40,330	0	0
STARBUCKS CORP	COM	855244109	5,428	95,493	SH		SOLE		95,493	0	0
STATE STR CORP	COM	857477103	3,897	46,515	SH		SOLE		46,515	0	0
STRYKER CORP	COM	863667101	3,884	21,861	SH		SOLE		21,861	0	0
SUNTRUST BKS INC	COM	867914103	4,838	72,436	SH		SOLE		72,436	0	0
SYNCHRONY FINL	COM	87165B103	500	16,076	SH		SOLE		16,076	0	0
SYNOPSYS INC	COM	871607107	824	8,357	SH		SOLE		8,357	0	0
TAL ED GROUP	SPONSORED ADS	874080104	2,438	94,830	SH		SOLE		94,830	0	0
TALOS ENERGY INC	COM	87484T108	550	16,760	SH		SOLE		16,760	0	0
TARGET CORP	COM	87612E106	3,409	38,641	SH		SOLE		38,641	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,186	47,601	SH		SOLE		47,601	0	0
TECHNIPFMC PLC	COM	G87110105	2,046	65,459	SH		SOLE		65,459	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,484	220,121	SH		SOLE		220,121	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	786	3,185	SH		SOLE		3,185	0	0
TESLA INC	COM	88160R101	3,386	12,790	SH		SOLE		12,790	0	0
TEXAS INSTRS INC	COM	882508104	8,149	75,953	SH		SOLE		75,953	0	0
TEXTRON INC	COM	883203101	5,669	79,319	SH		SOLE		79,319	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,135	16,940	SH		SOLE		16,940	0	0
TJX COS INC NEW	COM	872540109	7,576	67,632	SH		SOLE		67,632	0	0
TORO CO	COM	891092108	4,787	79,830	SH		SOLE		79,830	0	0
TOTAL SYS SVCS INC	COM	891906109	790	8,000	SH		SOLE		8,000	0	0
TRANSDIGM GROUP INC	COM	893641100	4,758	12,781	SH		SOLE		12,781	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,958	30,511	SH		SOLE		30,511	0	0
TRIMBLE INC	COM	896239100	622	14,319	SH		SOLE		14,319	0	0
UNIFIRST CORP MASS	COM	904708104	2,973	17,119	SH		SOLE		17,119	0	0
UNION PAC CORP	COM	907818108	9,010	55,332	SH		SOLE		55,332	0	0
UNIT CORP	COM	909218109	5,614	215,439	SH		SOLE		215,439	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,563	47,653	SH		SOLE		47,653	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,842	63,242	SH		SOLE		63,242	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,357	38,930	SH		SOLE		38,930	0	0
US BANCORP DEL	COM NEW	902973304	5,715	108,223	SH		SOLE		108,223	0	0
V F CORP	COM	918204108	787	8,424	SH		SOLE		8,424	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,846	42,606	SH		SOLE		42,606	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,276	29,165	SH		SOLE		28,674	0	491
VANGUARD INDEX FDS	GROWTH ETF	922908736	523	3,245	SH		SOLE		779	0	2,466
VANGUARD INDEX FDS	VALUE ETF	922908744	3,189	28,816	SH		SOLE		7,004	0	21,812
VANGUARD WORLD FDS	INF TECH ETF	92204A702	266,406	1,315,356	SH		SOLE		861,541	0	453,815
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	72,368	551,930	SH		SOLE		365,999	0	185,931
VERISK ANALYTICS INC	COM	92345Y106	4,676	38,787	SH		SOLE		38,787	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,763	89,216	SH		SOLE		89,216	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,972	20,608	SH		SOLE		20,608	0	0
VISA INC	COM CL A	92826C839	18,936	126,165	SH		SOLE		126,165	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,566	21,476	SH		SOLE		21,476	0	0
WALMART INC	COM	931142103	2,103	22,392	SH		SOLE		22,392	0	0
WASTE MGMT INC DEL	COM	94106L109	4,202	46,506	SH		SOLE		46,506	0	0
WATSCO INC	COM	942622200	5,610	31,498	SH		SOLE		31,498	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,516	20,730	SH		SOLE		20,730	0	0
WELLS FARGO CO NEW	COM	949746101	11,763	223,807	SH		SOLE		223,807	0	0
WESTROCK CO	COM	96145D105	5,202	97,350	SH		SOLE		97,350	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,751	12,422	SH		SOLE		12,422	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	30,311	1,252,000	SH		SOLE		1,252,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	6,621	239,195	SH		SOLE		239,195	0	0
XILINX INC	COM	983919101	694	8,659	SH		SOLE		8,659	0	0
XYLEM INC	COM	98419M100	5,277	66,074	SH		SOLE		66,074	0	0
YUM BRANDS INC	COM	988498101	654	7,194	SH		SOLE		7,194	0	0
ZOETIS INC	CL A	98978V103	3,861	42,168	SH		SOLE		42,168	0	0