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	4,482	25,557	SH		SOLE		16,231	0	0
ABBOTT LABS	COM	002824100	5,368	45,450	SH		SOLE		30,704	0	0
ABBVIE INC	COM	00287Y109	1,309	12,136	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,834	23,715	SH		SOLE		23,715	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,087	7,100	SH		SOLE		4,759	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	978	4,683	SH		SOLE		4,683	0	0
AFLAC INC	COM	001055102	2,958	56,777	SH		SOLE		56,777	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,569	13,940	SH		SOLE		10,449	0	0
ALASKA AIR GROUP INC	COM	011659109	3,109	53,069	SH		SOLE		53,069	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,924	13,001	SH		SOLE		13,001	0	0
ALLSTATE CORP	COM	020002101	2,186	17,170	SH		SOLE		9,993	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,685	7,761	SH		SOLE		5,397	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,580	8,820	SH		SOLE		6,093	0	0
ALTRIA GROUP INC	COM	02209S103	638	14,020	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	39,202	11,934	SH		SOLE		8,349	0	0
AMDOCS LTD	SHS	G02602103	2,892	38,211	SH		SOLE		25,596	0	0
AMERICAN EXPRESS CO	COM	025816109	4,781	28,539	SH		SOLE		21,204	0	0
AMERIS BANCORP	COM	03076K108	3,563	68,674	SH		SOLE		37,992	0	0
AMETEK INC	COM	031100100	2,398	19,343	SH		SOLE		19,343	0	0
AMGEN INC	COM	031162100	5,096	23,971	SH		SOLE		18,762	0	0
AMPHENOL CORP NEW	CL A	032095101	2,938	40,140	SH		SOLE		40,140	0	0
ANSYS INC	COM	03662Q105	661	1,943	SH		SOLE		1,943	0	0
ANTHEM INC	COM	036752103	4,138	11,101	SH		SOLE		7,993	0	0
AON PLC	SHS CL A	G0403H108	5,958	20,855	SH		SOLE		15,594	0	0
APPLE INC	COM	037833100	66,727	471,574	SH		SOLE		329,667	0	0
APPLIED MATLS INC	COM	038222105	4,148	32,230	SH		SOLE		32,230	0	0
APTARGROUP INC	COM	038336103	2,062	17,281	SH		SOLE		9,421	0	0
ARCBEST CORP	COM	03937C105	2,304	28,176	SH		SOLE		0	0	0
ARCH RESOURCES INC	CL A	03940R107	1,778	19,175	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	990	5,032	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	3,962	146,732	SH		SOLE		102,294	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,700	46,133	SH		SOLE		46,133	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,459	22,312	SH		SOLE		22,312	0	0
BALL CORP	COM	058498106	5,909	65,688	SH		SOLE		47,590	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	3,482	116,960	SH		SOLE		82,405	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,040	20,065	SH		SOLE		20,065	0	0
BANKUNITED INC	COM	06652K103	1,821	43,563	SH		SOLE		43,563	0	0
BANNER CORP	COM NEW	06652V208	4,151	75,207	SH		SOLE		48,148	0	0
BECTON DICKINSON & CO	COM	075887109	4,682	19,051	SH		SOLE		13,739	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,067	29,561	SH		SOLE		19,563	0	0
BIG LOTS INC	COM	089302103	2,640	60,902	SH		SOLE		60,902	0	0
BIOGEN INC	COM	09062X103	1,583	5,594	SH		SOLE		3,379	0	0
BK OF AMERICA CORP	COM	060505104	11,587	272,988	SH		SOLE		203,135	0	0
BLACKROCK INC	COM	09247X101	5,986	7,140	SH		SOLE		5,680	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	947	31,247	SH		SOLE		0	0	0
BOEING CO	COM	097023105	3,613	16,435	SH		SOLE		11,968	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,687	1,132	SH		SOLE		645	0	0
BOYD GAMING CORP	COM	103304101	1,356	21,437	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	604	9,542	SH		SOLE		9,542	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,458	58,469	SH		SOLE		44,948	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	778	4,673	SH		SOLE		4,673	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,168	24,928	SH		SOLE		24,928	0	0
CADENCE BANCORPORATION	CL A	12739A100	5,653	257,428	SH		SOLE		257,428	0	0
CAPITOL FED FINL INC	COM	14057J101	4,423	385,044	SH		SOLE		296,848	0	0
CATHAY GEN BANCORP	COM	149150104	5,903	142,643	SH		SOLE		99,256	0	0
CHEVRON CORP NEW	COM	166764100	8,109	79,954	SH		SOLE		56,421	0	0
CIGNA CORP NEW	COM	125523100	794	3,969	SH		SOLE		3,969	0	0
CISCO SYS INC	COM	17275R102	5,916	108,708	SH		SOLE		75,642	0	0
CITIGROUP INC	COM NEW	172967424	5,880	83,799	SH		SOLE		64,677	0	0
CME GROUP INC	COM	12572Q105	1,576	8,154	SH		SOLE		2,642	0	0
CNX RES CORP	COM	12653C108	2,641	209,332	SH		SOLE		209,332	0	0
COCA COLA CO	COM	191216100	7,074	134,836	SH		SOLE		97,059	0	0
COEUR MNG INC	COM NEW	192108504	603	97,678	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,334	31,459	SH		SOLE		31,459	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,534	40,398	SH		SOLE		40,398	0	0
COMCAST CORP NEW	CL A	20030N101	4,841	86,564	SH		SOLE		43,528	0	0
COMMUNITY BK SYS INC	COM	203607106	3,875	56,656	SH		SOLE		41,494	0	0
CONOCOPHILLIPS	COM	20825C104	4,192	61,868	SH		SOLE		61,868	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,345	2,995	SH		SOLE		2,995	0	0
CSX CORP	COM	126408103	9,908	333,167	SH		SOLE		227,916	0	0
CVB FINL CORP	COM	126600105	3,612	177,389	SH		SOLE		115,902	0	0
CVS HEALTH CORP	COM	126650100	882	10,400	SH		SOLE		10,400	0	0
D R HORTON INC	COM	23331A109	1,038	12,370	SH		SOLE		12,370	0	0
DANA INC	COM	235825205	1,075	48,319	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	1,000	3,285	SH		SOLE		3,285	0	0
DARLING INGREDIENTS INC	COM	237266101	1,533	21,328	SH		SOLE		21,328	0	0
DENTSPLY SIRONA INC	COM	24906P109	453	7,813	SH		SOLE		7,813	0	0
DISNEY WALT CO	COM	254687106	4,079	24,114	SH		SOLE		13,142	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,781	8,402	SH		SOLE		8,402	0	0
EASTMAN CHEM CO	COM	277432100	2,698	26,787	SH		SOLE		12,240	0	0
EATON CORP PLC	SHS	G29183103	4,244	28,429	SH		SOLE		19,218	0	0
ECOLAB INC	COM	278865100	7,177	34,411	SH		SOLE		22,047	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,527	69,651	SH		SOLE		69,651	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,039	44,516	SH		SOLE		30,087	0	0
EMERSON ELEC CO	COM	291011104	2,803	29,775	SH		SOLE		29,775	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,125	4,794	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	3,067	38,224	SH		SOLE		38,224	0	0
ESSENT GROUP LTD	COM	G3198U102	990	22,498	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,502	46,186	SH		SOLE		30,238	0	0
EXXON MOBIL CORP	COM	30231G102	12,009	204,191	SH		SOLE		149,838	0	0
FACEBOOK INC	CL A	30303M102	22,147	65,260	SH		SOLE		43,261	0	0
FACTSET RESH SYS INC	COM	303075105	2,163	5,481	SH		SOLE		2,663	0	0
FASTENAL CO	COM	311900104	750	14,534	SH		SOLE		14,534	0	0
FEDEX CORP	COM	31428X106	3,362	15,335	SH		SOLE		11,406	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,238	18,400	SH		SOLE		18,400	0	0
FIRST BANCORP P R	COM NEW	318672706	6,748	513,221	SH		SOLE		387,931	0	0
FIRST FINL BANCORP OH	COM	320209109	4,040	172,590	SH		SOLE		121,498	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,836	112,713	SH		SOLE		112,713	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,731	43,015	SH		SOLE		18,470	0	0
FIRST MERCHANTS CORP	COM	320817109	2,841	67,903	SH		SOLE		36,360	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	3,892	204,805	SH		SOLE		146,208	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	47,914	947,321	SH		SOLE		836,975	0	0
FISERV INC	COM	337738108	529	4,882	SH		SOLE		4,882	0	0
FULTON FINL CORP PA	COM	360271100	3,663	239,741	SH		SOLE		168,490	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,461	23,291	SH		SOLE		23,291	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,649	35,422	SH		SOLE		25,206	0	0
GILEAD SCIENCES INC	COM	375558103	2,399	34,359	SH		SOLE		23,541	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,243	76,673	SH		SOLE		55,959	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,302	73,549	SH		SOLE		0	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	111,711	6,405,479	SH		SOLE		3,664,279	0	44,432
HALLIBURTON CO	COM	406216101	7,161	331,312	SH		SOLE		242,446	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,605	97,751	SH		SOLE		62,685	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	809	37,330	SH		SOLE		0	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,920	39,953	SH		SOLE		17,157	0	0
HENRY SCHEIN INC	COM	806407102	837	10,993	SH		SOLE		10,993	0	0
HESS CORP	COM	42809H107	9,311	119,214	SH		SOLE		83,404	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,680	51,451	SH		SOLE		51,451	0	0
HOME BANCSHARES INC	COM	436893200	3,937	167,361	SH		SOLE		119,803	0	0
HOME DEPOT INC	COM	437076102	8,890	27,086	SH		SOLE		20,635	0	0
HUB GROUP INC	CL A	443320106	6,077	88,400	SH		SOLE		64,392	0	0
HUMANA INC	COM	444859102	3,876	9,962	SH		SOLE		7,401	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,880	29,185	SH		SOLE		14,121	0	0
ILLUMINA INC	COM	452327109	3,907	9,636	SH		SOLE		7,515	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,748	52,780	SH		SOLE		37,165	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,615	34,346	SH		SOLE		21,394	0	0
INTEL CORP	COM	458140100	4,879	91,600	SH		SOLE		62,825	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,192	19,097	SH		SOLE		8,735	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,877	69,103	SH		SOLE		36,672	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,572	6,612	SH		SOLE		4,949	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	17,684	61,356	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	25,814	772,645	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	70,055	1,155,273	SH		SOLE		590,636	0	7,067
ISHARES INC	MSCI TAIWAN ETF	46434G772	52,580	847,935	SH		SOLE		594,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	42,259	523,917	SH		SOLE		364,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,970	38,178	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	271,609	7,170,258	SH		SOLE		3,309,825	0	39,219
ISHARES TR	GLOB HLTHCRE ETF	464287325	29,692	354,625	SH		SOLE		213,041	0	2,575
ISHARES TR	GLOBAL FINLS ETF	464287333	91,284	1,163,592	SH		SOLE		465,850	0	5,662
ISHARES TR	LATN AMER 40 ETF	464287390	134,835	5,080,454	SH		SOLE		1,684,612	0	20,690
ISHARES TR	20 YR TR BD ETF	464287432	989	6,855	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	148,986	1,293,062	SH		SOLE		576,092	0	7,012
ISHARES TR	RUS 2000 VAL ETF	464287630	317,643	1,982,420	SH		SOLE		764,717	0	9,155
ISHARES TR	EAFE SML CP ETF	464288273	131,347	1,765,177	SH		SOLE		753,500	0	9,073
ISHARES TR	GLOBAL MATER ETF	464288695	101,448	1,190,990	SH		SOLE		457,042	0	5,553
ISHARES TR	10-20 YR TRS ETF	464288653	92,216	627,026	SH		SOLE		292,542	0	3,585
ISHARES TR	MSCI USA QLT FCT	46432F339	422,972	3,210,906	SH		SOLE		1,326,957	0	15,892
ISHARES TR	US TRSPRTION	464287192	65,206	268,140	SH		SOLE		114,282	0	1,252
ISHARES TR	10+ YR INVST GRD	464289511	8,036	116,000	SH		SOLE		116,000	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	7,890	131,571	SH		SOLE		0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	76,794	1,137,207	SH		SOLE		605,282	0	2,864
ISHARES U S ETF TR	INT RT HD LONG	46431W812	168,722	6,711,317	SH		SOLE		5,726,034	0	68,502
ISHARES U S ETF TR	INT RT HDG C B	46431W705	86,924	907,257	SH		SOLE		391,731	0	4,764
J & J SNACK FOODS CORP	COM	466032109	1,389	9,092	SH		SOLE		9,092	0	0
JACK IN THE BOX INC	COM	466367109	990	10,176	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	9,351	57,900	SH		SOLE		39,803	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,739	96,155	SH		SOLE		67,439	0	0
KBR INC	COM	48242W106	1,309	33,236	SH		SOLE		0	0	0
KENNAMETAL INC	COM	489170100	896	26,188	SH		SOLE		0	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,233	154,581	SH		SOLE		95,928	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,757	20,823	SH		SOLE		14,219	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,458	87,187	SH		SOLE		87,187	0	0
KIRBY CORP	COM	497266106	1,147	23,917	SH		SOLE		23,917	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,832	35,817	SH		SOLE		35,817	0	0
KORN FERRY	COM NEW	500643200	7,888	109,011	SH		SOLE		83,048	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	3	82	SH		SOLE		82	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	111,354	3,995,512	SH		SOLE		1,866,242	0	22,489
LA Z BOY INC	COM	505336107	779	24,175	SH		SOLE		0	0	0
LEXINGTON REALTY TRUST	COM	529043101	3,332	261,362	SH		SOLE		161,002	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,443	262,551	SH		SOLE		262,551	0	0
LILLY ELI & CO	COM	532457108	6,318	27,352	SH		SOLE		19,063	0	0
LINDE PLC	SHS	G5494J103	11,063	37,709	SH		SOLE		25,200	0	0
LOWES COS INC	COM	548661107	2,043	10,072	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	639	4,276	SH		SOLE		0	0	0
M D C HLDGS INC	COM	552676108	965	20,648	SH		SOLE		0	0	0
MARKEL CORP	COM	570535104	577	483	SH		SOLE		483	0	0
MARRIOTT INTL INC NEW	CL A	571903202	938	6,337	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,640	30,642	SH		SOLE		30,642	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,784	8,012	SH		SOLE		5,146	0	0
MCDONALDS CORP	COM	580135101	5,871	24,356	SH		SOLE		15,311	0	0
MEDTRONIC PLC	SHS	G5960L103	5,785	46,159	SH		SOLE		34,616	0	0
MERCK & CO INC	COM	58933Y105	4,267	56,828	SH		SOLE		33,700	0	0
MERITAGE HOMES CORP	COM	59001A102	1,086	11,200	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	878	638	SH		SOLE		638	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,634	23,030	SH		SOLE		23,030	0	0
MICROSOFT CORP	COM	594918104	55,223	195,884	SH		SOLE		134,523	0	0
MOODYS CORP	COM	615369105	2,480	6,984	SH		SOLE		6,984	0	0
MORGAN STANLEY	COM NEW	617446448	1,787	18,369	SH		SOLE		18,369	0	0
MUELLER INDS INC	COM	624756102	3,298	80,264	SH		SOLE		26,569	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6,352	417,466	SH		SOLE		285,636	0	0
NAVIENT CORPORATION	COM	63938C108	10,243	519,230	SH		SOLE		440,527	0	0
NBT BANCORP INC	COM	628778102	2,012	55,727	SH		SOLE		23,892	0	0
NETFLIX INC	COM	64110L106	2,217	3,633	SH		SOLE		3,633	0	0
NIKE INC	CL B	654106103	4,922	33,899	SH		SOLE		20,554	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,919	33,105	SH		SOLE		25,368	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,509	15,298	SH		SOLE		10,437	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,457	42,890	SH		SOLE		19,750	0	0
NOV INC	COM	62955J103	1,271	96,990	SH		SOLE		96,990	0	0
NVIDIA CORPORATION	COM	67066G104	14,794	71,420	SH		SOLE		51,232	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,671	19,835	SH		SOLE		14,610	0	0
OLD NATL BANCORP IND	COM	680033107	3,916	231,092	SH		SOLE		169,820	0	0
ONEOK INC NEW	COM	682680103	4,399	75,878	SH		SOLE		49,991	0	0
ORACLE CORP	COM	68389X105	5,668	65,068	SH		SOLE		46,841	0	0
ORGANON & CO	COMMON STOCK	68622V106	110	3,369	SH		SOLE		3,369	0	0
PACCAR INC	COM	693718108	3,407	43,175	SH		SOLE		28,760	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	4,236	102,252	SH		SOLE		73,092	0	0
PARK NATL CORP	COM	700658107	1,976	16,202	SH		SOLE		6,922	0	0
PEPSICO INC	COM	713448108	6,859	45,612	SH		SOLE		36,373	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	928	19,981	SH		SOLE		19,981	0	0
PERKINELMER INC	COM	714046109	885	5,108	SH		SOLE		5,108	0	0
PFIZER INC	COM	717081103	8,721	202,799	SH		SOLE		144,990	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,115	43,431	SH		SOLE		29,427	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,395	194,858	SH		SOLE		120,708	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	138,157	1,392,163	SH		SOLE		870,556	0	5,892
PIONEER NAT RES CO	COM	723787107	6,754	40,574	SH		SOLE		22,940	0	0
PNC FINL SVCS GROUP INC	COM	693475105	940	4,805	SH		SOLE		4,805	0	0
PPG INDS INC	COM	693506107	4,534	31,711	SH		SOLE		21,624	0	0
PRA GROUP INC	COM	69354N106	4,701	111,575	SH		SOLE		85,973	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,509	53,721	SH		SOLE		37,640	0	0
PROGRESSIVE CORP	COM	743315103	5,077	56,181	SH		SOLE		42,619	0	0
PROSHARES TR	INVT INT RT HG	74347B607	266,614	3,525,248	SH		SOLE		1,690,000	0	0
QUALCOMM INC	COM	747525103	2,108	16,347	SH		SOLE		6,460	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,995	13,731	SH		SOLE		13,731	0	0
RADIAN GROUP INC	COM	750236101	1,414	62,217	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	1,374	61,899	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,644	11,546	SH		SOLE		0	0	0
RENASANT CORP	COM	75970E107	5,430	150,636	SH		SOLE		119,784	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,793	40,504	SH		SOLE		40,504	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,300	28,778	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	3,605	8,486	SH		SOLE		3,909	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,340	51,077	SH		SOLE		22,124	0	0
SANMINA CORPORATION	COM	801056102	5,258	136,456	SH		SOLE		105,461	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,054	103,098	SH		SOLE		103,098	0	0
SCHWAB CHARLES CORP	COM	808513105	1,979	27,178	SH		SOLE		12,627	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,564	34,263	SH		SOLE		0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,846	113,751	SH		SOLE		74,365	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,077	108,626	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	50,618	397,628	SH		SOLE		128,651	0	1,562
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,615	23,470	SH		SOLE		927	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	92,381	1,773,496	SH		SOLE		702,181	0	8,488
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,073	51,849	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	38,550	258,170	SH		SOLE		97,047	0	1,181
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	25	SH		SOLE		25	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,380	8,508	SH		SOLE		3,111	0	0
SILGAN HOLDINGS INC	COM	827048109	1,011	26,367	SH		SOLE		0	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,934	133,082	SH		SOLE		93,687	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,272	36,899	SH		SOLE		36,899	0	0
SIMPSON MFG INC	COM	829073105	802	7,506	SH		SOLE		7,506	0	0
SKYWEST INC	COM	830879102	5,185	105,105	SH		SOLE		76,480	0	0
SONOCO PRODS CO	COM	835495102	6,007	100,833	SH		SOLE		62,719	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,573	21,077	SH		SOLE		21,077	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,385	85,285	SH		SOLE		61,946	0	0
SPDR SER TR	S&P REGL BKG	78464A698	124,102	1,831,757	SH		SOLE		744,734	0	8,211
STARBUCKS CORP	COM	855244109	3,863	35,028	SH		SOLE		18,191	0	0
T-MOBILE US INC	COM	872590104	774	6,064	SH		SOLE		6,064	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	346	3,100	SH		SOLE		0	0	0
TECHNIPFMC PLC	COM	G87110105	5,264	699,211	SH		SOLE		557,544	0	0
TESLA INC	COM	88160R101	16,142	20,817	SH		SOLE		14,170	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,353	11,120	SH		SOLE		7,844	0	0
TJX COS INC NEW	COM	872540109	1,212	18,374	SH		SOLE		18,374	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,688	86,429	SH		SOLE		32,572	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,949	19,406	SH		SOLE		13,951	0	0
TRUIST FINL CORP	COM	89832Q109	4,955	84,504	SH		SOLE		66,291	0	0
TRUSTMARK CORP	COM	898402102	2,767	85,898	SH		SOLE		47,374	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,558	5,579	SH		SOLE		5,579	0	0
UMB FINL CORP	COM	902788108	4,754	49,158	SH		SOLE		35,200	0	0
UNION PAC CORP	COM	907818108	9,156	46,719	SH		SOLE		34,434	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,685	101,305	SH		SOLE		72,038	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,854	86,979	SH		SOLE		53,563	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,807	42,878	SH		SOLE		30,168	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,693	17,130	SH		SOLE		12,342	0	0
US BANCORP DEL	COM NEW	902973304	3,084	51,899	SH		SOLE		51,899	0	0
V F CORP	COM	918204108	699	10,428	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	2,995	42,451	SH		SOLE		30,373	0	0
VALLEY NATL BANCORP	COM	919794107	5,544	416,632	SH		SOLE		311,264	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	260,342	11,221,655	SH		SOLE		7,133,310	0	47,458
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	0	3	SH		SOLE		3	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,791	86,332	SH		SOLE		85,230	0	1,102
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	112,364	1,712,605	SH		SOLE		450,494	0	5,459
VERIZON COMMUNICATIONS INC	COM	92343V104	3,297	61,067	SH		SOLE		33,434	0	0
VISA INC	COM CL A	92826C839	10,596	47,574	SH		SOLE		33,137	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,304	64,888	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	1,764	11,871	SH		SOLE		11,871	0	0
WALMART INC	COM	931142103	6,204	44,512	SH		SOLE		29,864	0	0
WASHINGTON FED INC	COM	938824109	3,076	89,657	SH		SOLE		48,486	0	0
WELLS FARGO CO NEW	COM	949746101	6,997	150,759	SH		SOLE		116,444	0	0
WERNER ENTERPRISES INC	COM	950755108	3,302	74,599	SH		SOLE		53,685	0	0
WESBANCO INC	COM	950810101	2,665	78,206	SH		SOLE		41,795	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	95,416	3,801,475	SH		SOLE		2,533,891	0	14,901
WORLD FUEL SVCS CORP	COM	981475106	6,629	197,205	SH		SOLE		146,132	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,142	65,408	SH		SOLE		0	0	0
WSFS FINL CORP	COM	929328102	5,676	110,654	SH		SOLE		84,667	0	0