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
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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	4,733	23,832	SH		SOLE		23,832	0	0
ABBOTT LABS	COM	002824100	4,944	42,662	SH		SOLE		42,662	0	0
ABBVIE INC	COM	00287Y109	1,109	9,849	SH		SOLE		9,849	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,262	23,715	SH		SOLE		23,715	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,903	6,666	SH		SOLE		6,666	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	960	4,683	SH		SOLE		4,683	0	0
AFLAC INC	COM	001055102	3,046	56,777	SH		SOLE		56,777	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,821	13,287	SH		SOLE		13,287	0	0
ALASKA AIR GROUP INC	COM	011659109	3,199	53,069	SH		SOLE		53,069	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,948	13,001	SH		SOLE		13,001	0	0
ALLSTATE CORP	COM	020002101	2,058	15,779	SH		SOLE		15,779	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,350	7,322	SH		SOLE		7,322	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,478	8,387	SH		SOLE		8,387	0	0
ALTRIA GROUP INC	COM	02209S103	544	11,403	SH		SOLE		11,403	0	0
AMAZON COM INC	COM	023135106	38,725	11,257	SH		SOLE		11,257	0	0
AMDOCS LTD	SHS	G02602103	2,773	35,860	SH		SOLE		35,860	0	0
AMERICAN EXPRESS CO	COM	025816109	4,487	27,164	SH		SOLE		27,164	0	0
AMERIS BANCORP	COM	03076K108	3,177	62,758	SH		SOLE		62,758	0	0
AMETEK INC	COM	031100100	2,581	19,343	SH		SOLE		19,343	0	0
AMGEN INC	COM	031162100	5,606	23,000	SH		SOLE		23,000	0	0
AMPHENOL CORP NEW	CL A	032095101	2,745	40,140	SH		SOLE		40,140	0	0
ANSYS INC	COM	03662Q105	674	1,943	SH		SOLE		1,943	0	0
ANTHEM INC	COM	036752103	4,015	10,519	SH		SOLE		10,519	0	0
AON PLC	SHS CL A	G0403H108	4,743	19,866	SH		SOLE		19,866	0	0
APPLE INC	COM	037833100	61,039	445,669	SH		SOLE		445,669	0	0
APPLIED MATLS INC	COM	038222105	4,589	32,230	SH		SOLE		32,230	0	0
APTARGROUP INC	COM	038336103	2,224	15,794	SH		SOLE		15,794	0	0
ARCBEST CORP	COM	03937C105	1,640	28,176	SH		SOLE		28,176	0	0
ARCH RESOURCES INC	CL A	03940R107	1,093	19,175	SH		SOLE		19,175	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	862	5,032	SH		SOLE		5,032	0	0
AT&T INC	COM	00206R102	3,982	138,404	SH		SOLE		138,404	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,670	46,133	SH		SOLE		46,133	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,430	22,312	SH		SOLE		22,312	0	0
BALL CORP	COM	058498106	5,046	62,296	SH		SOLE		62,296	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	3,126	110,395	SH		SOLE		110,395	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,027	20,065	SH		SOLE		20,065	0	0
BANKUNITED INC	COM	06652K103	1,859	43,563	SH		SOLE		43,563	0	0
BANNER CORP	COM NEW	06652V208	3,796	70,047	SH		SOLE		70,047	0	0
BECTON DICKINSON & CO	COM	075887109	4,386	18,042	SH		SOLE		18,042	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,695	27,693	SH		SOLE		27,693	0	0
BIG LOTS INC	COM	089302103	4,020	60,902	SH		SOLE		60,902	0	0
BIOGEN INC	COM	09062X103	1,788	5,164	SH		SOLE		5,164	0	0
BK OF AMERICA CORP	COM	060505104	10,698	259,507	SH		SOLE		259,507	0	0
BLACKROCK INC	COM	09247X101	6,001	6,860	SH		SOLE		6,860	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	996	31,247	SH		SOLE		31,247	0	0
BOEING CO	COM	097023105	3,727	15,561	SH		SOLE		15,561	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,275	1,040	SH		SOLE		1,040	0	0
BOYD GAMING CORP	COM	103304101	1,061	17,252	SH		SOLE		17,252	0	0
BRINKS CO	COM	109696104	733	9,542	SH		SOLE		9,542	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,737	55,948	SH		SOLE		55,948	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	754	4,673	SH		SOLE		4,673	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,334	24,928	SH		SOLE		24,928	0	0
CADENCE BANCORPORATION	CL A	12739A100	5,375	257,428	SH		SOLE		257,428	0	0
CAPITOL FED FINL INC	COM	14057J101	4,338	368,357	SH		SOLE		368,357	0	0
CATHAY GEN BANCORP	COM	149150104	5,290	134,450	SH		SOLE		134,450	0	0
CHEVRON CORP NEW	COM	166764100	7,903	75,459	SH		SOLE		75,459	0	0
CIGNA CORP NEW	COM	125523100	940	3,969	SH		SOLE		3,969	0	0
CISCO SYS INC	COM	17275R102	5,436	102,565	SH		SOLE		102,565	0	0
CITIGROUP INC	COM NEW	172967424	5,672	80,182	SH		SOLE		80,182	0	0
CME GROUP INC	COM	12572Q105	1,515	7,126	SH		SOLE		7,126	0	0
CNX RES CORP	COM	12653C108	2,859	209,332	SH		SOLE		209,332	0	0
COCA COLA CO	COM	191216100	6,923	127,963	SH		SOLE		127,963	0	0
COEUR MNG INC	COM NEW	192108504	867	97,678	SH		SOLE		97,678	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,177	31,459	SH		SOLE		31,459	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,557	40,398	SH		SOLE		40,398	0	0
COMCAST CORP NEW	CL A	20030N101	4,475	78,493	SH		SOLE		78,493	0	0
COMMUNITY BK SYS INC	COM	203607106	4,069	53,785	SH		SOLE		53,785	0	0
CONOCOPHILLIPS	COM	20825C104	3,767	61,868	SH		SOLE		61,868	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,185	2,995	SH		SOLE		2,995	0	0
CSX CORP	COM	126408103	10,058	313,572	SH		SOLE		313,572	0	0
CVB FINL CORP	COM	126600105	3,412	165,753	SH		SOLE		165,753	0	0
CVS HEALTH CORP	COM	126650100	867	10,400	SH		SOLE		10,400	0	0
D R HORTON INC	COM	23331A109	1,117	12,370	SH		SOLE		12,370	0	0
DANA INC	COM	235825205	934	39,314	SH		SOLE		39,314	0	0
DANAHER CORPORATION	COM	235851102	881	3,285	SH		SOLE		3,285	0	0
DARLING INGREDIENTS INC	COM	237266101	1,439	21,328	SH		SOLE		21,328	0	0
DENTSPLY SIRONA INC	COM	24906P109	494	7,813	SH		SOLE		7,813	0	0
DISNEY WALT CO	COM	254687106	3,877	22,065	SH		SOLE		22,065	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,817	8,402	SH		SOLE		8,402	0	0
EASTMAN CHEM CO	COM	277432100	2,808	24,054	SH		SOLE		24,054	0	0
EATON CORP PLC	SHS	G29183103	3,956	26,700	SH		SOLE		26,700	0	0
ECOLAB INC	COM	278865100	6,615	32,120	SH		SOLE		32,120	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,056	69,651	SH		SOLE		69,651	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,329	41,808	SH		SOLE		41,808	0	0
EMERSON ELEC CO	COM	291011104	2,865	29,775	SH		SOLE		29,775	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	936	3,917	SH		SOLE		3,917	0	0
EOG RES INC	COM	26875P101	3,188	38,224	SH		SOLE		38,224	0	0
ESSENT GROUP LTD	COM	G3198U102	821	18,258	SH		SOLE		18,258	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,469	43,207	SH		SOLE		43,207	0	0
EXXON MOBIL CORP	COM	30231G102	12,222	193,761	SH		SOLE		193,761	0	0
FACEBOOK INC	CL A	30303M102	21,225	61,045	SH		SOLE		61,045	0	0
FACTSET RESH SYS INC	COM	303075105	1,662	4,954	SH		SOLE		4,954	0	0
FASTENAL CO	COM	311900104	755	14,534	SH		SOLE		14,534	0	0
FEDEX CORP	COM	31428X106	4,354	14,598	SH		SOLE		14,598	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,606	18,400	SH		SOLE		18,400	0	0
FIRST BANCORP P R	COM NEW	318672706	5,830	489,171	SH		SOLE		489,171	0	0
FIRST FINL BANCORP OH	COM	320209109	3,846	162,799	SH		SOLE		162,799	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,947	112,713	SH		SOLE		112,713	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,607	38,430	SH		SOLE		38,430	0	0
FIRST MERCHANTS CORP	COM	320817109	2,582	61,977	SH		SOLE		61,977	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	4,060	204,805	SH		SOLE		204,805	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	47,232	927,948	SH		SOLE		847,095	0	80,853
FISERV INC	COM	337738108	521	4,882	SH		SOLE		4,882	0	0
FULTON FINL CORP PA	COM	360271100	3,572	226,418	SH		SOLE		226,418	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,261	23,291	SH		SOLE		23,291	0	0
GENERAL ELECTRIC CO	COM	369604103	3,604	267,827	SH		SOLE		267,827	0	0
GILEAD SCIENCES INC	COM	375558103	2,226	32,335	SH		SOLE		32,335	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,006	72,758	SH		SOLE		72,758	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,261	73,549	SH		SOLE		73,549	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	106,880	6,076,186	SH		SOLE		3,687,224	0	2,388,962
HALLIBURTON CO	COM	406216101	7,257	313,902	SH		SOLE		313,902	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,045	91,057	SH		SOLE		91,057	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	910	37,330	SH		SOLE		37,330	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,674	35,630	SH		SOLE		35,630	0	0
HENRY SCHEIN INC	COM	806407102	815	10,993	SH		SOLE		10,993	0	0
HESS CORP	COM	42809H107	10,041	114,998	SH		SOLE		114,998	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,872	51,451	SH		SOLE		51,451	0	0
HOME BANCSHARES INC	COM	436893200	3,902	158,128	SH		SOLE		158,128	0	0
HOME DEPOT INC	COM	437076102	8,253	25,883	SH		SOLE		25,883	0	0
HUB GROUP INC	CL A	443320106	5,535	83,903	SH		SOLE		83,903	0	0
HUMANA INC	COM	444859102	4,200	9,487	SH		SOLE		9,487	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,474	27,455	SH		SOLE		27,455	0	0
ILLUMINA INC	COM	452327109	4,364	9,225	SH		SOLE		9,225	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,681	49,783	SH		SOLE		49,783	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,408	31,900	SH		SOLE		31,900	0	0
INTEL CORP	COM	458140100	4,836	86,160	SH		SOLE		86,160	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,035	17,150	SH		SOLE		17,150	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,701	62,929	SH		SOLE		62,929	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,793	6,300	SH		SOLE		6,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	16,987	58,563	SH		SOLE		10,543	0	48,020
INVESTORS BANCORP INC NEW	COM	46146L101	4,413	309,510	SH		SOLE		309,510	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	25,760	764,156	SH		SOLE		122,634	0	641,522
ISHARES INC	MSCI STH KOR ETF	464286772	48,248	517,815	SH		SOLE		379,751	0	138,064
ISHARES INC	MSCI BRAZIL ETF	464286400	11	274	SH		SOLE		274	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	53,706	839,823	SH		SOLE		619,378	0	220,445
ISHARES INC	MSCI EMRG CHN	46434G764	62,848	1,007,504	SH		SOLE		897,942	0	109,562
ISHARES TR	MSCI CHINA ETF	46429B671	173,090	2,099,607	SH		SOLE		1,519,074	0	580,533
ISHARES TR	ESG MSCI EM LDRS	46436E601	10	158	SH		SOLE		0	0	158
ISHARES TR	ESG AWARE MSCI	46435U663	16	385	SH		SOLE		0	0	385
ISHARES TR	ESG AWR US AGRGT	46435U549	6	104	SH		SOLE		0	0	104
ISHARES TR	ESG AW MSCI EAFE	46435G516	17	212	SH		SOLE		0	0	212
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1	55	SH		SOLE		0	0	55
ISHARES TR	MSCI INTL QUALTY	46434V456	258,421	6,701,797	SH		SOLE		3,345,288	0	3,356,509
ISHARES TR	MSCI USA QLT FCT	46432F339	403,256	3,034,967	SH		SOLE		1,439,522	0	1,595,445
ISHARES TR	20 YR TR BD ETF	464287432	807	5,590	SH		SOLE		660	0	4,930
ISHARES TR	10+ YR INVST GRD	464289511	8,147	116,050	SH		SOLE		116,050	0	0
ISHARES TR	MSCI ACWI ETF	464288257	0	1	SH		SOLE		1	0	0
ISHARES TR	TRANS AVG ETF	464287192	65,848	253,302	SH		SOLE		124,657	0	128,645
ISHARES TR	GLOB HLTHCRE ETF	464287325	27,478	330,591	SH		SOLE		200,909	0	129,682
ISHARES TR	GLOBAL FINLS ETF	464287333	85,035	1,095,670	SH		SOLE		504,723	0	590,947
ISHARES TR	LATN AMER 40 ETF	464287390	146,778	4,656,677	SH		SOLE		1,990,967	0	2,665,710
ISHARES TR	BARCLAYS 7 10 YR	464287440	140,021	1,212,409	SH		SOLE		607,083	0	605,326
ISHARES TR	1 3 YR TREAS BD	464287457	28	331	SH		SOLE		330	0	1
ISHARES TR	RUS 2000 VAL ETF	464287630	311,015	1,876,187	SH		SOLE		837,547	0	1,038,640
ISHARES TR	EAFE SML CP ETF	464288273	122,513	1,652,008	SH		SOLE		805,022	0	846,986
ISHARES TR	JPMORGAN USD EMG	464288281	6	52	SH		SOLE		52	0	0
ISHARES TR	MBS ETF	464288588	9	84	SH		SOLE		84	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	86,133	586,139	SH		SOLE		306,166	0	279,973
ISHARES TR	3 7 YR TREAS BD	464288661	4,041	30,962	SH		SOLE		3,390	0	27,572
ISHARES TR	GLOBAL MATER ETF	464288695	100,937	1,110,062	SH		SOLE		501,472	0	608,590
ISHARES TR	GLB CNSM STP ETF	464288737	7,945	129,945	SH		SOLE		32,742	0	97,203
ISHARES TR	IBOXX INV CP ETF	464287242	2	12	SH		SOLE		12	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	81,010	841,237	SH		SOLE		415,632	0	425,605
ISHARES U S ETF TR	INT RT HD LONG	46431W812	156,276	6,162,324	SH		SOLE		5,269,539	0	892,785
J & J SNACK FOODS CORP	COM	466032109	1,585	9,092	SH		SOLE		9,092	0	0
JACK IN THE BOX INC	COM	466367109	915	8,209	SH		SOLE		8,209	0	0
JOHNSON & JOHNSON	COM	478160104	8,980	54,520	SH		SOLE		54,520	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,111	90,728	SH		SOLE		90,728	0	0
KBR INC	COM	48242W106	1,028	26,940	SH		SOLE		26,940	0	0
KENNAMETAL INC	COM	489170100	762	21,215	SH		SOLE		21,215	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	943	47,482	SH		SOLE		47,482	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,620	19,592	SH		SOLE		19,592	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,589	87,187	SH		SOLE		87,187	0	0
KIRBY CORP	COM	497266106	1,450	23,917	SH		SOLE		23,917	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,628	35,817	SH		SOLE		35,817	0	0
KORN FERRY	COM NEW	500643200	7,551	104,093	SH		SOLE		104,093	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	103,234	3,737,662	SH		SOLE		1,949,886	0	1,787,776
KRANESHARES TR	CSI CHI INTERNET	500767306	8	128	SH		SOLE		128	0	0
LA Z BOY INC	COM	505336107	723	19,520	SH		SOLE		19,520	0	0
LEXINGTON REALTY TRUST	COM	529043101	976	81,685	SH		SOLE		81,685	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,701	262,551	SH		SOLE		262,551	0	0
LILLY ELI & CO	COM	532457108	5,917	25,784	SH		SOLE		25,784	0	0
LINDE PLC	SHS	G5494J103	10,141	35,078	SH		SOLE		35,078	0	0
LOWES COS INC	COM	548661107	1,588	8,188	SH		SOLE		8,188	0	0
M & T BK CORP	COM	55261F104	503	3,463	SH		SOLE		3,463	0	0
M D C HLDGS INC	COM	552676108	845	16,705	SH		SOLE		16,705	0	0
MARKEL CORP	COM	570535104	573	483	SH		SOLE		483	0	0
MARRIOTT INTL INC NEW	CL A	571903202	701	5,136	SH		SOLE		5,136	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,310	30,642	SH		SOLE		30,642	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,736	7,495	SH		SOLE		7,495	0	0
MCDONALDS CORP	COM	580135101	5,234	22,668	SH		SOLE		22,668	0	0
MEDTRONIC PLC	SHS	G5960L103	5,456	43,972	SH		SOLE		43,972	0	0
MERCK & CO INC	COM	58933Y105	4,083	52,515	SH		SOLE		52,515	0	0
MERITAGE HOMES CORP	COM	59001A102	851	9,050	SH		SOLE		9,050	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	883	638	SH		SOLE		638	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,957	23,030	SH		SOLE		23,030	0	0
MICROSOFT CORP	COM	594918104	49,989	184,535	SH		SOLE		184,535	0	0
MOODYS CORP	COM	615369105	2,530	6,984	SH		SOLE		6,984	0	0
MORGAN STANLEY	COM NEW	617446448	1,684	18,369	SH		SOLE		18,369	0	0
MUELLER INDS INC	COM	624756102	3,032	70,016	SH		SOLE		70,016	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,661	392,612	SH		SOLE		392,612	0	0
NAVIENT CORPORATION	COM	63938C108	10,035	519,230	SH		SOLE		519,230	0	0
NBT BANCORP INC	COM	628778102	1,788	49,721	SH		SOLE		49,721	0	0
NETFLIX INC	COM	64110L106	1,918	3,633	SH		SOLE		3,633	0	0
NIKE INC	CL B	654106103	4,850	31,404	SH		SOLE		31,404	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,404	31,667	SH		SOLE		31,667	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,225	14,381	SH		SOLE		14,381	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,134	18,827	SH		SOLE		18,827	0	0
NOV INC	COM	62955J103	1,485	96,990	SH		SOLE		96,990	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	2	87	SH		SOLE		0	0	87
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	13	288	SH		SOLE		0	0	288
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	4	104	SH		SOLE		0	0	104
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	17	450	SH		SOLE		0	0	450
NVIDIA CORPORATION	COM	67066G104	13,498	16,871	SH		SOLE		16,871	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,788	18,870	SH		SOLE		18,870	0	0
OLD NATL BANCORP IND	COM	680033107	3,863	219,479	SH		SOLE		219,479	0	0
ONEOK INC NEW	COM	682680103	3,942	70,853	SH		SOLE		70,853	0	0
ORACLE CORP	COM	68389X105	4,796	61,629	SH		SOLE		61,629	0	0
ORGANON & CO	COMMON STOCK	68622V106	158	5,250	SH		SOLE		5,250	0	0
PACCAR INC	COM	693718108	3,614	40,497	SH		SOLE		40,497	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	4,084	96,603	SH		SOLE		96,603	0	0
PARK NATL CORP	COM	700658107	1,696	14,453	SH		SOLE		14,453	0	0
PEPSICO INC	COM	713448108	6,508	43,931	SH		SOLE		43,931	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	968	19,981	SH		SOLE		19,981	0	0
PERKINELMER INC	COM	714046109	788	5,108	SH		SOLE		5,108	0	0
PFIZER INC	COM	717081103	7,521	192,078	SH		SOLE		192,078	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,046	40,834	SH		SOLE		40,834	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,110	60,092	SH		SOLE		60,092	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	3	26	SH		SOLE		0	0	26
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	133,252	1,333,328	SH		SOLE		889,779	0	443,549
PIONEER NAT RES CO	COM	723787107	6,221	38,283	SH		SOLE		38,283	0	0
PNC FINL SVCS GROUP INC	COM	693475105	916	4,805	SH		SOLE		4,805	0	0
PPG INDS INC	COM	693506107	5,062	29,824	SH		SOLE		29,824	0	0
PRA GROUP INC	COM	69354N106	4,107	106,779	SH		SOLE		106,779	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,845	50,741	SH		SOLE		50,741	0	0
PROGRESSIVE CORP	COM	743315103	5,258	53,541	SH		SOLE		53,541	0	0
PROSHARES TR	INVT INT RT HG	74347B607	264,218	3,452,482	SH		SOLE		1,926,706	0	1,525,776
QUALCOMM INC	COM	747525103	2,072	14,497	SH		SOLE		14,497	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,811	13,731	SH		SOLE		13,731	0	0
RADIAN GROUP INC	COM	750236101	1,122	50,449	SH		SOLE		50,449	0	0
RAMBUS INC DEL	COM	750917106	1,184	49,951	SH		SOLE		49,951	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,416	9,382	SH		SOLE		9,382	0	0
RENASANT CORP	COM	75970E107	5,790	144,759	SH		SOLE		144,759	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,572	40,504	SH		SOLE		40,504	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,014	23,440	SH		SOLE		23,440	0	0
S&P GLOBAL INC	COM	78409V104	3,132	7,631	SH		SOLE		7,631	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,014	45,635	SH		SOLE		45,635	0	0
SANMINA CORPORATION	COM	801056102	5,088	130,620	SH		SOLE		130,620	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,300	103,098	SH		SOLE		103,098	0	0
SCHWAB CHARLES CORP	COM	808513105	1,779	24,438	SH		SOLE		24,438	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,842	27,331	SH		SOLE		3,032	0	24,299
SEACOAST BKG CORP FLA	COM NEW	811707801	3,625	106,175	SH		SOLE		106,175	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,817	104,032	SH		SOLE		401	0	103,631
SELECT SECTOR SPDR TR	ENERGY	81369Y506	87,547	1,625,154	SH		SOLE		754,332	0	870,822
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	121	SH		SOLE		121	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	47,478	376,961	SH		SOLE		154,079	0	222,882
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,341	19,184	SH		SOLE		2,985	0	16,199
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,087	49,680	SH		SOLE		67	0	49,613
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2	12	SH		SOLE		12	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	25	SH		SOLE		25	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3	39	SH		SOLE		39	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9	61	SH		SOLE		61	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,044	7,506	SH		SOLE		7,506	0	0
SILGAN HOLDINGS INC	COM	827048109	886	21,357	SH		SOLE		21,357	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,682	125,537	SH		SOLE		125,537	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,347	36,899	SH		SOLE		36,899	0	0
SIMPSON MFG INC	COM	829073105	828	7,506	SH		SOLE		7,506	0	0
SKYWEST INC	COM	830879102	4,291	99,654	SH		SOLE		99,654	0	0
SONOCO PRODS CO	COM	835495102	6,267	93,692	SH		SOLE		93,692	0	0
SOUTH ST CORP	COM	840441109	1,723	21,077	SH		SOLE		21,077	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,292	80,875	SH		SOLE		80,875	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1	9	SH		SOLE		9	0	0
SPDR SER TR	S&P REGL BKG	78464A698	114,071	1,740,746	SH		SOLE		837,698	0	903,048
STARBUCKS CORP	COM	855244109	3,564	31,887	SH		SOLE		31,887	0	0
T-MOBILE US INC	COM	872590104	878	6,064	SH		SOLE		6,064	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	276	10,952	SH		SOLE		10,952	0	0
TECHNIPFMC PLC	COM	G87110105	6,326	699,211	SH		SOLE		699,211	0	0
TESLA INC	COM	88160R101	13,277	19,535	SH		SOLE		19,535	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,299	10,507	SH		SOLE		10,507	0	0
TJX COS INC NEW	COM	872540109	1,238	18,374	SH		SOLE		18,374	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,320	76,282	SH		SOLE		76,282	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,752	18,389	SH		SOLE		18,389	0	0
TRUIST FINL CORP	COM	89832Q109	4,500	81,102	SH		SOLE		81,102	0	0
TRUSTMARK CORP	COM	898402102	2,422	78,652	SH		SOLE		78,652	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,523	5,579	SH		SOLE		5,579	0	0
UMB FINL CORP	COM	902788108	4,326	46,497	SH		SOLE		46,497	0	0
UNION PAC CORP	COM	907818108	9,768	44,419	SH		SOLE		44,419	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,495	95,775	SH		SOLE		95,775	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,573	80,383	SH		SOLE		80,383	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,423	40,505	SH		SOLE		40,505	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,500	16,234	SH		SOLE		16,234	0	0
US BANCORP DEL	COM NEW	902973304	2,956	51,899	SH		SOLE		51,899	0	0
V F CORP	COM	918204108	691	8,424	SH		SOLE		8,424	0	0
VALERO ENERGY CORP	COM	91913Y100	3,126	40,055	SH		SOLE		40,055	0	0
VALLEY NATL BANCORP	COM	919794107	5,325	396,613	SH		SOLE		396,613	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	259,359	10,860,982	SH		SOLE		7,377,724	0	3,483,258
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	0	3	SH		SOLE		3	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	12	SH		SOLE		12	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	108,179	1,608,391	SH		SOLE		601,586	0	1,006,805
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,276	21,971	SH		SOLE		21,755	0	216
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3	51	SH		SOLE		51	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	9	148	SH		SOLE		0	0	148
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9	98	SH		SOLE		98	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,133	55,922	SH		SOLE		55,922	0	0
VISA INC	COM CL A	92826C839	10,513	44,966	SH		SOLE		44,966	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,184	52,518	SH		SOLE		52,518	0	0
VMWARE INC	CL A COM	928563402	1,898	11,871	SH		SOLE		11,871	0	0
WALMART INC	COM	931142103	5,894	41,806	SH		SOLE		41,806	0	0
WASHINGTON FED INC	COM	938824109	2,609	82,130	SH		SOLE		82,130	0	0
WELLS FARGO CO NEW	COM	949746101	6,541	144,439	SH		SOLE		144,439	0	0
WERNER ENTERPRISES INC	COM	950755108	3,151	70,799	SH		SOLE		70,799	0	0
WESBANCO INC	COM	950810101	2,541	71,331	SH		SOLE		71,331	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	91,431	3,641,271	SH		SOLE		2,562,809	0	1,078,462
WORLD FUEL SVCS CORP	COM	981475106	6,256	197,205	SH		SOLE		197,205	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	936	53,150	SH		SOLE		6,084	0	47,066
WSFS FINL CORP	COM	929328102	4,925	105,736	SH		SOLE		105,736	0	0