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Form 13F-HR Richard Bernstein Adviso For: Mar 31

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May 14, 2021 5:21 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Richard Bernstein Advisors LLC
Address: 1251 Avenue of the Americas
Suite 4102
NEW YORK , NY10020
Form 13F File Number: 028-14643

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Meyer
Title: Chief Compliance Officer
Phone: 212-692-4030
Signature, Place, and Date of Signing:
Michael Meyer , Chief Compliance Officer NEW YORK , NY 05-14-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 298
Form 13F Information Table Value Total: 4,378,751
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
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 4,591 23,832 SH SOLE 23,832 0 0
ABBOTT LABS COM 002824100 7,937 66,236 SH SOLE 66,236 0 0
ABBVIE INC COM 00287Y109 1,066 9,849 SH SOLE 9,849 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,204 23,715 SH SOLE 23,715 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,168 6,666 SH SOLE 6,666 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 859 4,683 SH SOLE 4,683 0 0
AFLAC INC COM 001055102 2,905 56,777 SH SOLE 56,777 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,709 21,312 SH SOLE 21,312 0 0
AIR PRODS & CHEMS INC COM 009158106 3,736 13,287 SH SOLE 13,287 0 0
ALASKA AIR GROUP INC COM 011659109 3,672 53,069 SH SOLE 53,069 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,947 13,001 SH SOLE 13,001 0 0
ALLSTATE CORP COM 020002101 1,813 15,779 SH SOLE 15,779 0 0
ALPHABET INC CAP STK CL C 02079K107 15,146 7,322 SH SOLE 7,322 0 0
ALPHABET INC CAP STK CL A 02079K305 17,297 8,387 SH SOLE 8,387 0 0
ALTRIA GROUP INC COM 02209S103 583 11,403 SH SOLE 11,403 0 0
AMAZON COM INC COM 023135106 34,830 11,257 SH SOLE 11,257 0 0
AMDOCS LTD SHS G02602103 2,514 35,860 SH SOLE 35,860 0 0
AMERICAN EXPRESS CO COM 025816109 3,841 27,164 SH SOLE 27,164 0 0
AMERIS BANCORP COM 03076K108 3,294 62,758 SH SOLE 62,758 0 0
AMETEK INC COM 031100100 2,469 19,343 SH SOLE 19,343 0 0
AMGEN INC COM 031162100 5,721 23,000 SH SOLE 23,000 0 0
AMPHENOL CORP NEW CL A 032095101 2,647 40,140 SH SOLE 40,140 0 0
ANSYS INC COM 03662Q105 659 1,943 SH SOLE 1,943 0 0
ANTHEM INC COM 036752103 3,776 10,519 SH SOLE 10,519 0 0
AON PLC SHS CL A G0403H108 4,571 19,866 SH SOLE 19,866 0 0
APPLE INC COM 037833100 54,438 445,669 SH SOLE 445,669 0 0
APPLIED MATLS INC COM 038222105 4,305 32,230 SH SOLE 32,230 0 0
APTARGROUP INC COM 038336103 2,237 15,794 SH SOLE 15,794 0 0
ARCBEST CORP COM 03937C105 1,983 28,176 SH SOLE 28,176 0 0
ARCH RESOURCES INC CL A 03940R107 798 19,175 SH SOLE 19,175 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 989 5,032 SH SOLE 5,032 0 0
AT&T INC COM 00206R102 4,188 138,404 SH SOLE 138,404 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,769 46,133 SH SOLE 46,133 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,204 22,312 SH SOLE 22,312 0 0
AVANOS MED INC COM 05350V106 4,440 101,535 SH SOLE 101,535 0 0
BALL CORP COM 058498106 5,278 62,296 SH SOLE 62,296 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3,584 110,395 SH SOLE 110,395 0 0
BANK NEW YORK MELLON CORP COM 064058100 948 20,065 SH SOLE 20,065 0 0
BANKUNITED INC COM 06652K103 1,914 43,563 SH SOLE 43,563 0 0
BANNER CORP COM NEW 06652V208 3,734 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 6,491 25,413 SH SOLE 25,413 0 0
BIG LOTS INC COM 089302103 4,159 60,902 SH SOLE 60,902 0 0
BIOGEN INC COM 09062X103 1,444 5,164 SH SOLE 5,164 0 0
BK OF AMERICA CORP COM 060505104 5,945 153,673 SH SOLE 153,673 0 0
BLACKROCK INC COM 09247X101 2,843 3,771 SH SOLE 3,771 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 969 31,247 SH SOLE 31,247 0 0
BOOKING HOLDINGS INC COM 09857L108 2,422 1,040 SH SOLE 1,040 0 0
BOYD GAMING CORP COM 103304101 1,017 17,252 SH SOLE 17,252 0 0
BRINKS CO COM 109696104 756 9,542 SH SOLE 9,542 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,531 55,948 SH SOLE 55,948 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 715 4,673 SH SOLE 4,673 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,378 24,928 SH SOLE 24,928 0 0
CADENCE BANCORPORATION CL A 12739A100 5,336 257,428 SH SOLE 257,428 0 0
CAPITOL FED FINL INC COM 14057J101 4,878 368,357 SH SOLE 368,357 0 0
CATHAY GEN BANCORP COM 149150104 5,482 134,450 SH SOLE 134,450 0 0
CENTENE CORP DEL COM 15135B101 2,371 37,097 SH SOLE 37,097 0 0
CERNER CORP COM 156782104 4,189 58,281 SH SOLE 58,281 0 0
CHEVRON CORP NEW COM 166764100 7,906 75,459 SH SOLE 75,459 0 0
CIGNA CORP NEW COM 125523100 959 3,969 SH SOLE 3,969 0 0
CISCO SYS INC COM 17275R102 5,303 102,565 SH SOLE 102,565 0 0
CME GROUP INC COM 12572Q105 1,455 7,126 SH SOLE 7,126 0 0
CNX RES CORP COM 12653C108 3,077 209,332 SH SOLE 209,332 0 0
COCA COLA CO COM 191216100 6,744 127,963 SH SOLE 127,963 0 0
COEUR MNG INC COM NEW 192108504 882 97,678 SH SOLE 97,678 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,456 31,459 SH SOLE 31,459 0 0
COLUMBIA BKG SYS INC COM 197236102 1,740 40,398 SH SOLE 40,398 0 0
COMCAST CORP NEW CL A 20030N101 4,247 78,493 SH SOLE 78,493 0 0
COMMUNITY BK SYS INC COM 203607106 4,126 53,785 SH SOLE 53,785 0 0
CONOCOPHILLIPS COM 20825C104 3,276 61,868 SH SOLE 61,868 0 0
COOPER COS INC COM NEW 216648402 3,416 8,895 SH SOLE 8,895 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,808 7,971 SH SOLE 7,971 0 0
CSX CORP COM 126408103 9,293 96,399 SH SOLE 96,399 0 0
CVB FINL CORP COM 126600105 3,660 165,753 SH SOLE 165,753 0 0
CVS HEALTH CORP COM 126650100 782 10,400 SH SOLE 10,400 0 0
D R HORTON INC COM 23331A109 1,102 12,370 SH SOLE 12,370 0 0
DANA INC COM 235825205 957 39,314 SH SOLE 39,314 0 0
DANAHER CORPORATION COM 235851102 2,349 10,441 SH SOLE 10,441 0 0
DARLING INGREDIENTS INC COM 237266101 1,569 21,328 SH SOLE 21,328 0 0
DENTSPLY SIRONA INC COM 24906P109 498 7,813 SH SOLE 7,813 0 0
DISNEY WALT CO COM 254687106 4,070 22,065 SH SOLE 22,065 0 0
DOLLAR GEN CORP NEW COM 256677105 1,701 8,402 SH SOLE 8,402 0 0
EASTMAN CHEM CO COM 277432100 1,301 11,814 SH SOLE 11,814 0 0
EATON CORP PLC SHS G29183103 3,692 26,700 SH SOLE 26,700 0 0
ECOLAB INC COM 278865100 5,451 25,470 SH SOLE 25,470 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,483 87,962 SH SOLE 87,962 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,496 41,808 SH SOLE 41,808 0 0
EMERSON ELEC CO COM 291011104 2,686 29,775 SH SOLE 29,775 0 0
ENSTAR GROUP LIMITED SHS G3075P101 966 3,917 SH SOLE 3,917 0 0
EOG RES INC COM 26875P101 2,771 38,224 SH SOLE 38,224 0 0
ESSENT GROUP LTD COM G3198U102 867 18,258 SH SOLE 18,258 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,652 43,207 SH SOLE 43,207 0 0
EXXON MOBIL CORP COM 30231G102 10,816 193,761 SH SOLE 193,761 0 0
FACEBOOK INC CL A 30303M102 17,979 61,045 SH SOLE 61,045 0 0
FACTSET RESH SYS INC COM 303075105 1,528 4,954 SH SOLE 4,954 0 0
FASTENAL CO COM 311900104 730 14,534 SH SOLE 14,534 0 0
FEDEX CORP COM 31428X106 4,145 14,598 SH SOLE 14,598 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,586 18,400 SH SOLE 18,400 0 0
FIRST BANCORP P R COM NEW 318672706 5,507 489,171 SH SOLE 489,171 0 0
FIRST FINL BANCORP OH COM 320209109 3,905 162,799 SH SOLE 162,799 0 0
FIRST HORIZON CORPORATION COM 320517105 1,905 112,713 SH SOLE 112,713 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,769 38,430 SH SOLE 38,430 0 0
FIRST MERCHANTS CORP COM 320817109 2,881 61,977 SH SOLE 61,977 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,487 204,805 SH SOLE 204,805 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 280,210 5,487,888 SH SOLE 3,577,161 0 1,910,727
FISERV INC COM 337738108 581 4,882 SH SOLE 4,882 0 0
FULTON FINL CORP PA COM 360271100 3,855 226,418 SH SOLE 226,418 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,905 23,291 SH SOLE 23,291 0 0
GILEAD SCIENCES INC COM 375558103 2,088 32,335 SH SOLE 32,335 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,152 72,758 SH SOLE 72,758 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,292 73,549 SH SOLE 73,549 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 93,837 5,526,331 SH SOLE 3,247,043 0 2,279,288
HALLIBURTON CO COM 406216101 6,735 313,902 SH SOLE 313,902 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,824 91,057 SH SOLE 91,057 0 0
HAWAIIAN HOLDINGS INC COM 419879101 996 37,330 SH SOLE 37,330 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,790 35,630 SH SOLE 35,630 0 0
HENRY SCHEIN INC COM 806407102 761 10,993 SH SOLE 10,993 0 0
HESS CORP COM 42809H107 8,137 114,998 SH SOLE 114,998 0 0
HILLTOP HOLDINGS INC COM 432748101 1,756 51,451 SH SOLE 51,451 0 0
HOME BANCSHARES INC COM 436893200 4,277 158,128 SH SOLE 158,128 0 0
HOME DEPOT INC COM 437076102 7,899 25,883 SH SOLE 25,883 0 0
HUB GROUP INC CL A 443320106 5,644 83,903 SH SOLE 83,903 0 0
HUMANA INC COM 444859102 3,977 9,487 SH SOLE 9,487 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,115 18,539 SH SOLE 18,539 0 0
IDEXX LABS INC COM 45168D104 4,399 8,992 SH SOLE 8,992 0 0
ILLUMINA INC COM 452327109 3,542 9,225 SH SOLE 9,225 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,686 31,900 SH SOLE 31,900 0 0
INDEPENDENT BK GROUP INC COM 45384B106 3,596 49,783 SH SOLE 49,783 0 0
INTEL CORP COM 458140100 5,513 86,160 SH SOLE 86,160 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 940 8,415 SH SOLE 8,415 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,921 62,929 SH SOLE 62,929 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,654 6,300 SH SOLE 6,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15,165 56,197 SH SOLE 10,937 0 45,260
INVESTORS BANCORP INC NEW COM 46146L101 4,545 309,510 SH SOLE 309,510 0 0
ISHARES GOLD TR ISHARES 464285105 24,178 1,486,937 SH SOLE 253,771 0 1,233,166
ISHARES INC MSCI TAIWAN ETF 46434G772 49,797 830,525 SH SOLE 620,075 0 210,450
ISHARES INC MSCI EMRG CHN 46434G764 55,373 931,271 SH SOLE 831,716 0 99,555
ISHARES INC MSCI STH KOR ETF 464286772 45,811 510,725 SH SOLE 380,068 0 130,657
ISHARES INC MSCI GBL MIN VOL 464286525 0 4 SH SOLE 4 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 277,041 1,737,266 SH SOLE 754,163 0 983,103
ISHARES TR BARCLAYS 7 10 YR 464287440 121,875 1,079,215 SH SOLE 501,836 0 577,379
ISHARES TR GLOB HLTHCRE ETF 464287325 23,091 299,661 SH SOLE 177,209 0 122,452
ISHARES TR IBOXX INV CP ETF 464287242 3,530 27,147 SH SOLE 3,179 0 23,968
ISHARES TR CORE US AGGBD ET 464287226 612 5,375 SH SOLE 0 0 5,375
ISHARES TR TRANS AVG ETF 464287192 60,414 234,500 SH SOLE 111,938 0 122,562
ISHARES TR MSCI ACWI ETF 464288257 361 3,800 SH SOLE 3,800 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 223,000 6,119,666 SH SOLE 2,976,389 0 3,143,277
ISHARES TR 20 YR TR BD ETF 464287432 1,578 11,649 SH SOLE 1,391 0 10,258
ISHARES TR LATN AMER 40 ETF 464287390 119,694 4,335,210 SH SOLE 1,809,985 0 2,525,225
ISHARES TR MSCI USA QLT FCT 46432F339 342,589 2,813,184 SH SOLE 1,300,821 0 1,512,363
ISHARES TR EAFE SML CP ETF 464288273 109,501 1,524,239 SH SOLE 723,354 0 800,885
ISHARES TR MSCI CHINA ETF 46429B671 165,027 2,019,922 SH SOLE 1,472,759 0 547,163
ISHARES TR 10-20 YR TRS ETF 464288653 125,545 895,731 SH SOLE 433,701 0 462,030
ISHARES TR 3 7 YR TREAS BD 464288661 3,977 30,615 SH SOLE 3,566 0 27,049
ISHARES TR GLOBAL MATER ETF 464288695 88,030 1,014,534 SH SOLE 451,520 0 563,014
ISHARES TR GLB CNSM STP ETF 464288737 7,423 127,761 SH SOLE 34,008 0 93,753
ISHARES TR 10+ YR INVST GRD 464289511 7,733 116,000 SH SOLE 116,000 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 139,217 5,448,794 SH SOLE 4,625,717 0 823,077
ISHARES U S ETF TR INT RT HDG C B 46431W705 75,305 780,199 SH SOLE 373,269 0 406,930
J & J SNACK FOODS CORP COM 466032109 1,427 9,092 SH SOLE 9,092 0 0
JACK IN THE BOX INC COM 466367109 901 8,209 SH SOLE 8,209 0 0
JOHNSON & JOHNSON COM 478160104 11,857 72,146 SH SOLE 72,146 0 0
JPMORGAN CHASE & CO COM 46625H100 13,810 90,728 SH SOLE 90,728 0 0
KBR INC COM 48242W106 1,034 26,940 SH SOLE 26,940 0 0
KENNAMETAL INC COM 489170100 848 21,215 SH SOLE 21,215 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 960 47,482 SH SOLE 47,482 0 0
KIMBERLY-CLARK CORP COM 494368103 2,723 19,592 SH SOLE 19,592 0 0
KINDER MORGAN INC DEL COM 49456B101 1,451 87,187 SH SOLE 87,187 0 0
KIRBY CORP COM 497266106 1,441 23,917 SH SOLE 23,917 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,722 35,817 SH SOLE 35,817 0 0
KORN FERRY COM NEW 500643200 6,492 104,093 SH SOLE 104,093 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 10 134 SH SOLE 134 0 0
LA Z BOY INC COM 505336107 829 19,520 SH SOLE 19,520 0 0
LEXINGTON REALTY TRUST COM 529043101 908 81,685 SH SOLE 81,685 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,407 262,551 SH SOLE 262,551 0 0
LILLY ELI & CO COM 532457108 4,816 25,784 SH SOLE 25,784 0 0
LINDE PLC SHS G5494J103 8,605 30,720 SH SOLE 30,720 0 0
LOWES COS INC COM 548661107 1,557 8,188 SH SOLE 8,188 0 0
M & T BK CORP COM 55261F104 525 3,463 SH SOLE 3,463 0 0
M D C HLDGS INC COM 552676108 992 16,705 SH SOLE 16,705 0 0
MARKEL CORP COM 570535104 550 483 SH SOLE 483 0 0
MARRIOTT INTL INC NEW CL A 571903202 761 5,136 SH SOLE 5,136 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,731 30,642 SH SOLE 30,642 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,667 7,495 SH SOLE 7,495 0 0
MCDONALDS CORP COM 580135101 5,080 22,668 SH SOLE 22,668 0 0
MEDTRONIC PLC SHS G5960L103 5,193 43,972 SH SOLE 43,972 0 0
MERCK & CO. INC COM 58933Y105 4,047 52,515 SH SOLE 52,515 0 0
MERITAGE HOMES CORP COM 59001A102 832 9,050 SH SOLE 9,050 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 737 638 SH SOLE 638 0 0
MICRON TECHNOLOGY INC COM 595112103 2,031 23,030 SH SOLE 23,030 0 0
MICROSOFT CORP COM 594918104 43,506 184,535 SH SOLE 184,535 0 0
MOODYS CORP COM 615369105 2,085 6,984 SH SOLE 6,984 0 0
MORGAN STANLEY COM NEW 617446448 1,426 18,369 SH SOLE 18,369 0 0
MUELLER INDS INC COM 624756102 2,895 70,016 SH SOLE 70,016 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,452 392,612 SH SOLE 392,612 0 0
NAVIENT CORPORATION COM 63938C108 7,429 519,230 SH SOLE 519,230 0 0
NBT BANCORP INC COM 628778102 1,984 49,721 SH SOLE 49,721 0 0
NETFLIX INC COM 64110L106 1,895 3,633 SH SOLE 3,633 0 0
NIKE INC CL B 654106103 4,172 31,404 SH SOLE 31,404 0 0
NORFOLK SOUTHN CORP COM 655844108 8,502 31,667 SH SOLE 31,667 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,276 3,944 SH SOLE 3,944 0 0
NORTHWESTERN CORP COM NEW 668074305 1,228 18,827 SH SOLE 18,827 0 0
NOV INC COM 62955J103 1,330 96,990 SH SOLE 96,990 0 0
NVIDIA CORPORATION COM 67066G104 9,007 16,871 SH SOLE 16,871 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,535 18,870 SH SOLE 18,870 0 0
OLD NATL BANCORP IND COM 680033107 4,244 219,479 SH SOLE 219,479 0 0
ONEOK INC NEW COM 682680103 3,589 70,853 SH SOLE 70,853 0 0
ORACLE CORP COM 68389X105 4,324 61,629 SH SOLE 61,629 0 0
PACCAR INC COM 693718108 3,762 40,497 SH SOLE 40,497 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,195 96,603 SH SOLE 96,603 0 0
PARK NATL CORP COM 700658107 1,869 14,453 SH SOLE 14,453 0 0
PEPSICO INC COM 713448108 6,213 43,931 SH SOLE 43,931 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,151 19,981 SH SOLE 19,981 0 0
PERKINELMER INC COM 714046109 2,093 16,322 SH SOLE 16,322 0 0
PFIZER INC COM 717081103 6,958 192,078 SH SOLE 192,078 0 0
PHILIP MORRIS INTL INC COM 718172109 3,622 40,834 SH SOLE 40,834 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,044 60,092 SH SOLE 60,092 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 124,724 1,257,557 SH SOLE 835,519 0 422,038
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,102 108,947 SH SOLE 108,947 0 0
PIONEER NAT RES CO COM 723787107 6,079 38,283 SH SOLE 38,283 0 0
PNC FINL SVCS GROUP INC COM 693475105 842 4,805 SH SOLE 4,805 0 0
PPG INDS INC COM 693506107 3,154 20,993 SH SOLE 20,993 0 0
PRA GROUP INC COM 69354N106 3,957 106,779 SH SOLE 106,779 0 0
PROCTER AND GAMBLE CO COM 742718109 6,870 50,741 SH SOLE 50,741 0 0
PROGRESSIVE CORP COM 743315103 4,006 41,909 SH SOLE 41,909 0 0
PROSHARES TR INVT INT RT HG 74347B607 258,569 3,354,126 SH SOLE 1,928,691 0 1,425,435
QUALCOMM INC COM 747525103 1,922 14,497 SH SOLE 14,497 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,761 13,731 SH SOLE 13,731 0 0
RADIAN GROUP INC COM 750236101 1,173 50,449 SH SOLE 50,449 0 0
RAMBUS INC DEL COM 750917106 971 49,951 SH SOLE 49,951 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,429 9,382 SH SOLE 9,382 0 0
RENASANT CORP COM 75970E107 5,989 144,759 SH SOLE 144,759 0 0
RESMED INC COM 761152107 3,769 19,432 SH SOLE 19,432 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,491 40,504 SH SOLE 40,504 0 0
RUSH ENTERPRISES INC CL A 781846209 1,168 23,440 SH SOLE 23,440 0 0
S&P GLOBAL INC COM 78409V104 1,313 3,722 SH SOLE 3,722 0 0
SANDY SPRING BANCORP INC COM 800363103 1,981 45,635 SH SOLE 45,635 0 0
SANMINA CORPORATION COM 801056102 5,404 130,620 SH SOLE 130,620 0 0
SCHLUMBERGER LTD COM 806857108 2,802 103,098 SH SOLE 103,098 0 0
SCHWAB CHARLES CORP COM 808513105 770 11,811 SH SOLE 11,811 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,607 27,147 SH SOLE 3,199 0 23,948
SEACOAST BKG CORP FLA COM NEW 811707801 3,847 106,175 SH SOLE 106,175 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 71,690 1,461,284 SH SOLE 670,601 0 790,683
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 25 SH SOLE 25 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,318 43,861 SH SOLE 67 0 43,794
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,894 84,980 SH SOLE 184 0 84,796
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,299 19,019 SH SOLE 3,191 0 15,828
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 115,824 992,160 SH SOLE 423,075 0 569,085
SHERWIN WILLIAMS CO COM 824348106 1,846 2,502 SH SOLE 2,502 0 0
SILGAN HOLDINGS INC COM 827048109 898 21,357 SH SOLE 21,357 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,724 125,537 SH SOLE 125,537 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,122 36,899 SH SOLE 36,899 0 0
SIMPSON MFG INC COM 829073105 778 7,506 SH SOLE 7,506 0 0
SKYWEST INC COM 830879102 5,429 99,654 SH SOLE 99,654 0 0
SONOCO PRODS CO COM 835495102 3,845 60,750 SH SOLE 60,750 0 0
SOUTH ST CORP COM 840441109 1,654 21,077 SH SOLE 21,077 0 0
SOUTHWEST AIRLS CO COM 844741108 4,937 80,875 SH SOLE 80,875 0 0
SPDR SER TR S&P REGL BKG 78464A698 107,599 1,621,940 SH SOLE 757,047 0 864,893
STARBUCKS CORP COM 855244109 3,484 31,887 SH SOLE 31,887 0 0
STERIS PLC SHS USD G8473T100 2,605 13,681 SH SOLE 13,681 0 0
STRYKER CORPORATION COM 863667101 3,785 15,545 SH SOLE 15,545 0 0
T-MOBILE US INC COM 872590104 759 6,064 SH SOLE 6,064 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 589 10,952 SH SOLE 10,952 0 0
TECHNIPFMC PLC COM G87110105 5,398 699,211 SH SOLE 699,211 0 0
TESLA INC COM 88160R101 13,047 19,535 SH SOLE 19,535 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,793 10,507 SH SOLE 10,507 0 0
TJX COS INC NEW COM 872540109 1,215 18,374 SH SOLE 18,374 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,319 76,282 SH SOLE 76,282 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,765 18,389 SH SOLE 18,389 0 0
TRUSTMARK CORP COM 898402102 2,647 78,652 SH SOLE 78,652 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,368 5,579 SH SOLE 5,579 0 0
UMB FINL CORP COM 902788108 4,292 46,497 SH SOLE 46,497 0 0
UNION PAC CORP COM 907818108 9,789 44,419 SH SOLE 44,419 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,694 95,775 SH SOLE 95,775 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,742 80,383 SH SOLE 80,383 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,884 40,505 SH SOLE 40,505 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,039 16,234 SH SOLE 16,234 0 0
US BANCORP DEL COM NEW 902973304 2,870 51,899 SH SOLE 51,899 0 0
V F CORP COM 918204108 673 8,424 SH SOLE 8,424 0 0
VALERO ENERGY CORP COM 91913Y100 2,867 40,055 SH SOLE 40,055 0 0
VALLEY NATL BANCORP COM 919794107 5,449 396,613 SH SOLE 396,613 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 109,193 4,621,013 SH SOLE 3,132,702 0 1,488,311
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 3 SH SOLE 3 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 94,649 1,502,361 SH SOLE 555,815 0 946,546
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,315 136,867 SH SOLE 132,753 0 4,114
VERIZON COMMUNICATIONS INC COM 92343V104 3,251 55,922 SH SOLE 55,922 0 0
VISA INC COM CL A 92826C839 9,520 44,966 SH SOLE 44,966 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,265 52,518 SH SOLE 52,518 0 0
VMWARE INC CL A COM 928563402 1,785 11,871 SH SOLE 11,871 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,179 21,476 SH SOLE 21,476 0 0
WALMART INC COM 931142103 5,677 41,806 SH SOLE 41,806 0 0
WASHINGTON FED INC COM 938824109 2,529 82,130 SH SOLE 82,130 0 0
WERNER ENTERPRISES INC COM 950755108 3,339 70,799 SH SOLE 70,799 0 0
WESBANCO INC COM 950810101 2,572 71,331 SH SOLE 71,331 0 0
WORLD FUEL SVCS CORP COM 981475106 6,941 197,205 SH SOLE 197,205 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 893 52,529 SH SOLE 6,385 0 46,144
WSFS FINL CORP COM 929328102 5,263 105,736 SH SOLE 105,736 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,470 9,189 SH SOLE 9,189 0 0

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