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
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	4,166	23,832	SH		SOLE		23,832	0	0
ABBOTT LABS	COM	002824100	7,252	66,236	SH		SOLE		66,236	0	0
ABBVIE INC	COM	00287Y109	1,055	9,849	SH		SOLE		9,849	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,201	23,715	SH		SOLE		23,715	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,334	6,666	SH		SOLE		6,666	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	738	4,683	SH		SOLE		4,683	0	0
AFLAC INC	COM	001055102	2,525	56,777	SH		SOLE		56,777	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,525	21,312	SH		SOLE		21,312	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,630	13,287	SH		SOLE		13,287	0	0
ALASKA AIR GROUP INC	COM	011659109	2,759	53,069	SH		SOLE		53,069	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,026	13,001	SH		SOLE		13,001	0	0
ALLIANT ENERGY CORP	COM	018802108	4,338	84,194	SH		SOLE		84,194	0	0
ALLSTATE CORP	COM	020002101	1,735	15,779	SH		SOLE		15,779	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,920	8,517	SH		SOLE		8,517	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,214	8,680	SH		SOLE		8,680	0	0
ALTRIA GROUP INC	COM	02209S103	3,179	77,516	SH		SOLE		77,516	0	0
AMAZON COM INC	COM	023135106	37,891	11,634	SH		SOLE		11,634	0	0
AMDOCS LTD	SHS	G02602103	2,543	35,860	SH		SOLE		35,860	0	0
AMERICAN EXPRESS CO	COM	025816109	3,285	27,164	SH		SOLE		27,164	0	0
AMERIPRISE FINL INC	COM	03076C106	711	3,661	SH		SOLE		3,661	0	0
AMETEK INC	COM	031100100	2,339	19,343	SH		SOLE		19,343	0	0
AMGEN INC	COM	031162100	6,136	26,687	SH		SOLE		26,687	0	0
AMPHENOL CORP NEW	CL A	032095101	3,622	27,699	SH		SOLE		27,699	0	0
ANSYS INC	COM	03662Q105	707	1,943	SH		SOLE		1,943	0	0
ANTHEM INC	COM	036752103	3,377	10,519	SH		SOLE		10,519	0	0
AON PLC	SHS CL A	G0403H108	4,198	19,866	SH		SOLE		19,866	0	0
APPLE INC	COM	037833100	61,887	466,408	SH		SOLE		466,408	0	0
APPLIED MATLS INC	COM	038222105	3,846	44,555	SH		SOLE		44,555	0	0
APTARGROUP INC	COM	038336103	2,162	15,794	SH		SOLE		15,794	0	0
ARCBEST CORP	COM	03937C105	1,202	28,176	SH		SOLE		28,176	0	0
ARCH RESOURCES INC	CL A	03940R107	839	19,175	SH		SOLE		19,175	0	0
AT&T INC	COM	00206R102	3,981	138,404	SH		SOLE		138,404	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,309	13,140	SH		SOLE		13,140	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,051	28,665	SH		SOLE		28,665	0	0
AVANOS MED INC	COM	05350V106	4,658	101,535	SH		SOLE		101,535	0	0
BALL CORP	COM	058498106	5,805	62,296	SH		SOLE		62,296	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,474	34,720	SH		SOLE		34,720	0	0
BECTON DICKINSON & CO	COM	075887109	4,514	18,042	SH		SOLE		18,042	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,892	25,413	SH		SOLE		25,413	0	0
BIG LOTS INC	COM	089302103	2,615	60,902	SH		SOLE		60,902	0	0
BIOGEN INC	COM	09062X103	1,264	5,164	SH		SOLE		5,164	0	0
BK OF AMERICA CORP	COM	060505104	4,658	153,673	SH		SOLE		153,673	0	0
BLACKROCK INC	COM	09247X101	3,904	5,411	SH		SOLE		5,411	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,317	1,040	SH		SOLE		1,040	0	0
BRINKS CO	COM	109696104	687	9,542	SH		SOLE		9,542	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,470	55,948	SH		SOLE		55,948	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	716	4,673	SH		SOLE		4,673	0	0
BROWN FORMAN CORP	CL B	115637209	1,537	19,351	SH		SOLE		19,351	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,340	24,928	SH		SOLE		24,928	0	0
CADENCE BANCORPORATION	CL A	12739A100	4,227	257,428	SH		SOLE		257,428	0	0
CAPITOL FED FINL INC	COM	14057J101	4,605	368,357	SH		SOLE		368,357	0	0
CARDINAL HEALTH INC	COM	14149Y108	709	13,230	SH		SOLE		13,230	0	0
CATHAY GEN BANCORP	COM	149150104	2,314	71,898	SH		SOLE		71,898	0	0
CENTENE CORP DEL	COM	15135B101	2,227	37,097	SH		SOLE		37,097	0	0
CERNER CORP	COM	156782104	4,574	58,281	SH		SOLE		58,281	0	0
CHEVRON CORP NEW	COM	166764100	6,102	72,256	SH		SOLE		72,256	0	0
CHURCH & DWIGHT INC	COM	171340102	4,787	54,882	SH		SOLE		54,882	0	0
CIGNA CORP NEW	COM	125523100	4,578	21,992	SH		SOLE		21,992	0	0
CISCO SYS INC	COM	17275R102	4,590	102,565	SH		SOLE		102,565	0	0
CLOROX CO DEL	COM	189054109	3,990	19,759	SH		SOLE		19,759	0	0
CME GROUP INC	COM	12572Q105	1,297	7,126	SH		SOLE		7,126	0	0
CMS ENERGY CORP	COM	125896100	1,508	24,718	SH		SOLE		24,718	0	0
CNX RES CORP	COM	12653C108	2,261	209,332	SH		SOLE		209,332	0	0
COCA COLA CO	COM	191216100	7,017	127,963	SH		SOLE		127,963	0	0
COEUR MNG INC	COM NEW	192108504	1,011	97,678	SH		SOLE		97,678	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,566	43,521	SH		SOLE		43,521	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,499	64,308	SH		SOLE		64,308	0	0
COMCAST CORP NEW	CL A	20030N101	4,113	78,493	SH		SOLE		78,493	0	0
CONOCOPHILLIPS	COM	20825C104	2,474	61,868	SH		SOLE		61,868	0	0
COOPER COS INC	COM NEW	216648402	4,658	12,819	SH		SOLE		12,819	0	0
COOPER TIRE & RUBR CO	COM	216831107	4,860	120,013	SH		SOLE		120,013	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,553	22,701	SH		SOLE		22,701	0	0
CSX CORP	COM	126408103	8,361	92,129	SH		SOLE		92,129	0	0
CUBIC CORP	COM	229669106	3,391	54,662	SH		SOLE		54,662	0	0
CVS HEALTH CORP	COM	126650100	5,732	83,933	SH		SOLE		83,933	0	0
D R HORTON INC	COM	23331A109	853	12,370	SH		SOLE		12,370	0	0
DANAHER CORPORATION	COM	235851102	8,205	36,936	SH		SOLE		36,936	0	0
DARLING INGREDIENTS INC	COM	237266101	1,230	21,328	SH		SOLE		21,328	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,181	22,548	SH		SOLE		22,548	0	0
DISNEY WALT CO	COM	254687106	4,777	26,369	SH		SOLE		26,369	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,144	14,952	SH		SOLE		14,952	0	0
DTE ENERGY CO	COM	233331107	2,640	21,743	SH		SOLE		21,743	0	0
EASTMAN CHEM CO	COM	277432100	942	9,395	SH		SOLE		9,395	0	0
EATON CORP PLC	SHS	G29183103	3,208	26,700	SH		SOLE		26,700	0	0
ECOLAB INC	COM	278865100	5,212	24,090	SH		SOLE		24,090	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,042	87,962	SH		SOLE		87,962	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,814	41,808	SH		SOLE		41,808	0	0
EMERSON ELEC CO	COM	291011104	2,393	29,775	SH		SOLE		29,775	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	803	3,917	SH		SOLE		3,917	0	0
EOG RES INC	COM	26875P101	1,907	38,224	SH		SOLE		38,224	0	0
ESSENT GROUP LTD	COM	G3198U102	789	18,258	SH		SOLE		18,258	0	0
EVERSOURCE ENERGY	COM	30040W108	3,024	34,952	SH		SOLE		34,952	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,433	57,115	SH		SOLE		57,115	0	0
EXXON MOBIL CORP	COM	30231G102	7,987	193,761	SH		SOLE		193,761	0	0
FACEBOOK INC	CL A	30303M102	18,905	69,205	SH		SOLE		69,205	0	0
FACTSET RESH SYS INC	COM	303075105	3,917	11,782	SH		SOLE		11,782	0	0
FASTENAL CO	COM	311900104	710	14,534	SH		SOLE		14,534	0	0
FEDEX CORP	COM	31428X106	3,791	14,598	SH		SOLE		14,598	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,623	25,614	SH		SOLE		25,614	0	0
FIRST BANCORP P R	COM NEW	318672706	4,510	489,171	SH		SOLE		489,171	0	0
FIRST MERCHANTS CORP	COM	320817109	2,318	61,977	SH		SOLE		61,977	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	258,957	5,031,232	SH		SOLE		3,361,874	0	1,669,358
FISERV INC	COM	337738108	556	4,882	SH		SOLE		4,882	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,881	23,291	SH		SOLE		23,291	0	0
GENERAL MLS INC	COM	370334104	1,833	31,175	SH		SOLE		31,175	0	0
GILEAD SCIENCES INC	COM	375558103	1,883	32,335	SH		SOLE		32,335	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	97,201	5,145,634	SH		SOLE		3,078,170	0	2,067,464
HALLIBURTON CO	COM	406216101	5,933	313,902	SH		SOLE		313,902	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	661	37,330	SH		SOLE		37,330	0	0
HENRY SCHEIN INC	COM	806407102	735	10,993	SH		SOLE		10,993	0	0
HERSHEY CO	COM	427866108	4,418	29,001	SH		SOLE		29,001	0	0
HESS CORP	COM	42809H107	6,070	114,998	SH		SOLE		114,998	0	0
HOME DEPOT INC	COM	437076102	8,072	30,390	SH		SOLE		30,390	0	0
HORMEL FOODS CORP	COM	440452100	4,230	90,744	SH		SOLE		90,744	0	0
HUB GROUP INC	CL A	443320106	4,513	79,179	SH		SOLE		79,179	0	0
HUMANA INC	COM	444859102	3,892	9,487	SH		SOLE		9,487	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,385	39,408	SH		SOLE		39,408	0	0
IDACORP INC	COM	451107106	4,540	47,284	SH		SOLE		47,284	0	0
IDEXX LABS INC	COM	45168D104	5,569	11,141	SH		SOLE		11,141	0	0
ILLUMINA INC	COM	452327109	3,413	9,225	SH		SOLE		9,225	0	0
INTEL CORP	COM	458140100	4,293	86,160	SH		SOLE		86,160	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	970	8,415	SH		SOLE		8,415	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,356	62,929	SH		SOLE		62,929	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,663	8,145	SH		SOLE		8,145	0	0
ISHARES GOLD TRUST	ISHARES	464285105	24,981	1,377,870	SH		SOLE		245,949	0	1,131,921
ISHARES TR	IBOXX INV CP ETF	464287242	106,294	769,524	SH		SOLE		503,514	0	266,010
ISHARES TR	GLOB HLTHCRE ETF	464287325	21,113	276,165	SH		SOLE		165,284	0	110,881
ISHARES TR	CORE US AGGBD ET	464287226	22,785	192,781	SH		SOLE		89,612	0	103,169
ISHARES TR	MSCI INTL QUALTY	46434V456	203,466	5,705,725	SH		SOLE		2,805,899	0	2,899,826
ISHARES TR	MSCI USA QLT FCT	46432F339	517,471	4,452,901	SH		SOLE		1,993,102	0	2,459,799
ISHARES TR	MSCI CHINA ETF	46429B671	279,835	3,456,024	SH		SOLE		2,511,105	0	944,919
ISHARES TR	10+ YR INVST GRD	464289511	5,550	76,000	SH		SOLE		76,000	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	33,499	574,789	SH		SOLE		117,103	0	457,686
ISHARES TR	GLOBAL MATER ETF	464288695	77,955	957,569	SH		SOLE		429,755	0	527,814
ISHARES TR	3 7 YR TREAS BD	464288661	3,351	25,199	SH		SOLE		2,820	0	22,379
ISHARES TR	10-20 YR TRS ETF	464288653	132,037	829,276	SH		SOLE		425,311	0	403,965
ISHARES TR	ISHS 5-10YR INVT	464288638	279	4,517	SH		SOLE		4,517	0	0
ISHARES TR	EAFE SML CP ETF	464288273	98,438	1,440,203	SH		SOLE		687,296	0	752,907
ISHARES TR	MSCI ACWI ETF	464288257	115	1,267	SH		SOLE		1,267	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	80,438	610,541	SH		SOLE		273,974	0	336,567
ISHARES TR	1 3 YR TREAS BD	464287457	345	3,993	SH		SOLE		3,993	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	117,725	981,447	SH		SOLE		481,397	0	500,050
ISHARES TR	20 YR TR BD ETF	464287432	1,488	9,431	SH		SOLE		1,098	0	8,333
ISHARES TR	TRANS AVG ETF	464287192	48,397	219,448	SH		SOLE		105,817	0	113,631
ISHARES U S ETF TR	INT RT HDG C B	46431W705	69,978	732,447	SH		SOLE		352,136	0	380,311
ISHARES U S ETF TR	INT RT HD LONG	46431W812	126,589	5,073,012	SH		SOLE		4,315,370	0	757,642
J & J SNACK FOODS CORP	COM	466032109	1,413	9,092	SH		SOLE		9,092	0	0
JOHNSON & JOHNSON	COM	478160104	12,174	77,355	SH		SOLE		77,355	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,829	85,226	SH		SOLE		85,226	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,945	19,331	SH		SOLE		19,331	0	0
KELLOGG CO	COM	487836108	702	11,280	SH		SOLE		11,280	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,642	19,592	SH		SOLE		19,592	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,192	87,187	SH		SOLE		87,187	0	0
KIRBY CORP	COM	497266106	1,240	23,917	SH		SOLE		23,917	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,498	35,817	SH		SOLE		35,817	0	0
KORN FERRY	COM NEW	500643200	4,528	104,093	SH		SOLE		104,093	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	43,741	569,615	SH		SOLE		372,513	0	197,102
KROGER CO	COM	501044101	487	15,329	SH		SOLE		15,329	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,471	16,799	SH		SOLE		16,799	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,911	262,551	SH		SOLE		262,551	0	0
LILLY ELI & CO	COM	532457108	4,353	25,784	SH		SOLE		25,784	0	0
LINDE PLC	SHS	G5494J103	8,096	30,720	SH		SOLE		30,720	0	0
LOWES COS INC	COM	548661107	1,314	8,188	SH		SOLE		8,188	0	0
M & T BK CORP	COM	55261F104	441	3,463	SH		SOLE		3,463	0	0
MARKEL CORP	COM	570535104	499	483	SH		SOLE		483	0	0
MARRIOTT INTL INC NEW	CL A	571903202	678	5,136	SH		SOLE		5,136	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,432	37,881	SH		SOLE		37,881	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,675	7,495	SH		SOLE		7,495	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,849	29,806	SH		SOLE		29,806	0	0
MCDONALDS CORP	COM	580135101	4,864	22,668	SH		SOLE		22,668	0	0
MCKESSON CORP	COM	58155Q103	2,130	12,251	SH		SOLE		12,251	0	0
MEDTRONIC PLC	SHS	G5960L103	5,151	43,972	SH		SOLE		43,972	0	0
MERCK & CO. INC	COM	58933Y105	4,296	52,515	SH		SOLE		52,515	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,287	2,007	SH		SOLE		2,007	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,731	23,030	SH		SOLE		23,030	0	0
MICROSOFT CORP	COM	594918104	43,866	197,221	SH		SOLE		197,221	0	0
MOODYS CORP	COM	615369105	3,147	10,843	SH		SOLE		10,843	0	0
MORGAN STANLEY	COM NEW	617446448	1,259	18,369	SH		SOLE		18,369	0	0
MUELLER INDS INC	COM	624756102	2,164	61,626	SH		SOLE		61,626	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,620	373,236	SH		SOLE		373,236	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,332	96,990	SH		SOLE		96,990	0	0
NAVIENT CORPORATION	COM	63938C108	5,099	519,230	SH		SOLE		519,230	0	0
NETFLIX INC	COM	64110L106	1,964	3,633	SH		SOLE		3,633	0	0
NEXTERA ENERGY INC	COM	65339F101	7,291	94,496	SH		SOLE		94,496	0	0
NIKE INC	CL B	654106103	4,443	31,404	SH		SOLE		31,404	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,294	30,694	SH		SOLE		30,694	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,202	3,944	SH		SOLE		3,944	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,606	78,984	SH		SOLE		78,984	0	0
NVIDIA CORPORATION	COM	67066G104	8,811	16,871	SH		SOLE		16,871	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,682	18,870	SH		SOLE		18,870	0	0
OLD NATL BANCORP IND	COM	680033107	2,053	124,003	SH		SOLE		124,003	0	0
ONEOK INC NEW	COM	682680103	2,531	65,927	SH		SOLE		65,927	0	0
ORACLE CORP	COM	68389X105	3,987	61,629	SH		SOLE		61,629	0	0
PACCAR INC	COM	693718108	3,494	40,497	SH		SOLE		40,497	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	404	31,241	SH		SOLE		31,241	0	0
PEPSICO INC	COM	713448108	7,340	49,498	SH		SOLE		49,498	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	951	19,981	SH		SOLE		19,981	0	0
PERKINELMER INC	COM	714046109	5,839	40,693	SH		SOLE		40,693	0	0
PFIZER INC	COM	717081103	7,070	192,078	SH		SOLE		192,078	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,380	40,834	SH		SOLE		40,834	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	975	60,092	SH		SOLE		60,092	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,117	108,947	SH		SOLE		108,947	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	117,484	1,196,119	SH		SOLE		808,218	0	387,901
PINNACLE WEST CAP CORP	COM	723484101	2,581	32,287	SH		SOLE		32,287	0	0
PIONEER NAT RES CO	COM	723787107	4,845	42,546	SH		SOLE		42,546	0	0
PNC FINL SVCS GROUP INC	COM	693475105	716	4,805	SH		SOLE		4,805	0	0
PPG INDS INC	COM	693506107	2,767	19,186	SH		SOLE		19,186	0	0
PRA GROUP INC	COM	69354N106	4,235	106,779	SH		SOLE		106,779	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,659	76,610	SH		SOLE		76,610	0	0
PROGRESSIVE CORP	COM	743315103	4,144	41,909	SH		SOLE		41,909	0	0
PROSHARES TR	INVT INT RT HG	74347B607	228,853	3,028,766	SH		SOLE		1,715,199	0	1,313,567
QUALCOMM INC	COM	747525103	2,208	14,497	SH		SOLE		14,497	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,480	20,811	SH		SOLE		20,811	0	0
RAMBUS INC DEL	COM	750917106	872	49,951	SH		SOLE		49,951	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	849	7,091	SH		SOLE		7,091	0	0
RENASANT CORP	COM	75970E107	4,876	144,759	SH		SOLE		144,759	0	0
RESMED INC	COM	761152107	4,131	19,432	SH		SOLE		19,432	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,361	40,504	SH		SOLE		40,504	0	0
S&P GLOBAL INC	COM	78409V104	1,224	3,722	SH		SOLE		3,722	0	0
SANMINA CORPORATION	COM	801056102	4,165	130,620	SH		SOLE		130,620	0	0
SCHLUMBERGER LTD	COM	806857108	2,250	103,098	SH		SOLE		103,098	0	0
SCHWAB CHARLES CORP	COM	808513105	626	11,811	SH		SOLE		11,811	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,566	28,209	SH		SOLE		3,515	0	24,694
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,664	345,519	SH		SOLE		173,384	0	172,135
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	107,291	945,797	SH		SOLE		403,192	0	542,605
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	65,520	971,383	SH		SOLE		568,258	0	403,125
SELECT SECTOR SPDR TR	ENERGY	81369Y506	50,238	1,325,544	SH		SOLE		611,273	0	714,271
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,391	81,104	SH		SOLE		184	0	80,920
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,661	41,342	SH		SOLE		67	0	41,275
SHERWIN WILLIAMS CO	COM	824348106	5,335	7,260	SH		SOLE		7,260	0	0
SILGAN HOLDINGS INC	COM	827048109	792	21,357	SH		SOLE		21,357	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,157	36,899	SH		SOLE		36,899	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	701	7,506	SH		SOLE		7,506	0	0
SKYWEST INC	COM	830879102	4,017	99,654	SH		SOLE		99,654	0	0
SMUCKER J M CO	COM NEW	832696405	596	5,159	SH		SOLE		5,159	0	0
SONOCO PRODS CO	COM	835495102	3,361	56,728	SH		SOLE		56,728	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,769	80,875	SH		SOLE		80,875	0	0
STARBUCKS CORP	COM	855244109	3,411	31,887	SH		SOLE		31,887	0	0
STERIS PLC	SHS USD	G8473T100	2,593	13,681	SH		SOLE		13,681	0	0
STRYKER CORPORATION	COM	863667101	3,809	15,545	SH		SOLE		15,545	0	0
T-MOBILE US INC	COM	872590104	818	6,064	SH		SOLE		6,064	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,911	26,730	SH		SOLE		26,730	0	0
TECHNIPFMC PLC	COM	G87110105	6,573	699,211	SH		SOLE		699,211	0	0
TESLA INC	COM	88160R101	13,786	19,535	SH		SOLE		19,535	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,354	20,084	SH		SOLE		20,084	0	0
TJX COS INC NEW	COM	872540109	2,501	36,614	SH		SOLE		36,614	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,581	18,389	SH		SOLE		18,389	0	0
TRUSTMARK CORP	COM	898402102	2,148	78,652	SH		SOLE		78,652	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,463	7,934	SH		SOLE		7,934	0	0
TYSON FOODS INC	CL A	902494103	439	6,811	SH		SOLE		6,811	0	0
UNION PAC CORP	COM	907818108	8,938	42,926	SH		SOLE		42,926	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,822	40,505	SH		SOLE		40,505	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,623	30,291	SH		SOLE		30,291	0	0
UNITIL CORP	COM	913259107	547	12,353	SH		SOLE		12,353	0	0
US BANCORP DEL	COM NEW	902973304	2,418	51,899	SH		SOLE		51,899	0	0
V F CORP	COM	918204108	719	8,424	SH		SOLE		8,424	0	0
VALERO ENERGY CORP	COM	91913Y100	2,266	40,055	SH		SOLE		40,055	0	0
VALLEY NATL BANCORP	COM	919794107	2,270	232,858	SH		SOLE		232,858	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	0	3	SH		SOLE		3	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	85,404	1,417,732	SH		SOLE		538,599	0	879,133
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,712	40,089	SH		SOLE		29,677	0	10,412
VERIZON COMMUNICATIONS INC	COM	92343V104	3,285	55,922	SH		SOLE		55,922	0	0
VIATRIS INC	COM	92556V106	337	17,990	SH		SOLE		17,990	0	0
VISA INC	COM CL A	92826C839	9,835	44,966	SH		SOLE		44,966	0	0
VMWARE INC	CL A COM	928563402	2,325	16,575	SH		SOLE		16,575	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,410	35,369	SH		SOLE		35,369	0	0
WALMART INC	COM	931142103	6,026	41,806	SH		SOLE		41,806	0	0
WASHINGTON FED INC	COM	938824109	2,114	82,130	SH		SOLE		82,130	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,110	33,793	SH		SOLE		33,793	0	0
WERNER ENTERPRISES INC	COM	950755108	2,777	70,799	SH		SOLE		70,799	0	0
WESBANCO INC	COM	950810101	2,137	71,331	SH		SOLE		71,331	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,484	15,831	SH		SOLE		15,831	0	0
WORLD FUEL SVCS CORP	COM	981475106	6,145	197,205	SH		SOLE		197,205	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,009	53,257	SH		SOLE		6,866	0	46,391
WSFS FINL CORP	COM	929328102	4,746	105,736	SH		SOLE		105,736	0	0
XCEL ENERGY INC	COM	98389B100	3,026	45,392	SH		SOLE		45,392	0	0
YUM BRANDS INC	COM	988498101	781	7,194	SH		SOLE		7,194	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,416	9,189	SH		SOLE		9,189	0	0