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
Expires:	Oct 31, 2018
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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	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