0001420506-21-000694.txt : 20210514 0001420506-21-000694.hdr.sgml : 20210514 20210514172056 ACCESSION NUMBER: 0001420506-21-000694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Richard Bernstein Advisors LLC CENTRAL INDEX KEY: 0001528214 IRS NUMBER: 270193433 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14643 FILM NUMBER: 21926092 BUSINESS ADDRESS: STREET 1: 120 W 45TH STREET STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-692-4000 MAIL ADDRESS: STREET 1: 120 W 45TH STREET STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001528214 XXXXXXXX 03-31-2021 03-31-2021 false Richard Bernstein Advisors LLC
1251 Avenue of the Americas Suite 4102 NEW YORK NY 10020
13F HOLDINGS REPORT 028-14643 N
Michael Meyer Chief Compliance Officer 212-692-4030 Michael Meyer , Chief Compliance Officer NEW YORK NY 05-14-2021 0 298 4378751 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RICHARD BERNSTEIN ADVISORS LLC 3M CO COM 88579Y101 4591 23832 SH SOLE 23832 0 0 ABBOTT LABS COM 002824100 7937 66236 SH SOLE 66236 0 0 ABBVIE INC COM 00287Y109 1066 9849 SH SOLE 9849 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2204 23715 SH SOLE 23715 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3168 6666 SH SOLE 6666 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 859 4683 SH SOLE 4683 0 0 AFLAC INC COM 001055102 2905 56777 SH SOLE 56777 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2709 21312 SH SOLE 21312 0 0 AIR PRODS & CHEMS INC COM 009158106 3736 13287 SH SOLE 13287 0 0 ALASKA AIR GROUP INC COM 011659109 3672 53069 SH SOLE 53069 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2947 13001 SH SOLE 13001 0 0 ALLSTATE CORP COM 020002101 1813 15779 SH SOLE 15779 0 0 ALPHABET INC CAP STK CL C 02079K107 15146 7322 SH SOLE 7322 0 0 ALPHABET INC CAP STK CL A 02079K305 17297 8387 SH SOLE 8387 0 0 ALTRIA GROUP INC COM 02209S103 583 11403 SH SOLE 11403 0 0 AMAZON COM INC COM 023135106 34830 11257 SH SOLE 11257 0 0 AMDOCS LTD SHS G02602103 2514 35860 SH SOLE 35860 0 0 AMERICAN EXPRESS CO COM 025816109 3841 27164 SH SOLE 27164 0 0 AMERIS BANCORP COM 03076K108 3294 62758 SH SOLE 62758 0 0 AMETEK INC COM 031100100 2469 19343 SH SOLE 19343 0 0 AMGEN INC COM 031162100 5721 23000 SH SOLE 23000 0 0 AMPHENOL CORP NEW CL A 032095101 2647 40140 SH SOLE 40140 0 0 ANSYS INC COM 03662Q105 659 1943 SH SOLE 1943 0 0 ANTHEM INC COM 036752103 3776 10519 SH SOLE 10519 0 0 AON PLC SHS CL A G0403H108 4571 19866 SH SOLE 19866 0 0 APPLE INC COM 037833100 54438 445669 SH SOLE 445669 0 0 APPLIED MATLS INC COM 038222105 4305 32230 SH SOLE 32230 0 0 APTARGROUP INC COM 038336103 2237 15794 SH SOLE 15794 0 0 ARCBEST CORP COM 03937C105 1983 28176 SH SOLE 28176 0 0 ARCH RESOURCES INC CL A 03940R107 798 19175 SH SOLE 19175 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 989 5032 SH SOLE 5032 0 0 AT&T INC COM 00206R102 4188 138404 SH SOLE 138404 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1769 46133 SH SOLE 46133 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4204 22312 SH SOLE 22312 0 0 AVANOS MED INC COM 05350V106 4440 101535 SH SOLE 101535 0 0 BALL CORP COM 058498106 5278 62296 SH SOLE 62296 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 3584 110395 SH SOLE 110395 0 0 BANK NEW YORK MELLON CORP COM 064058100 948 20065 SH SOLE 20065 0 0 BANKUNITED INC COM 06652K103 1914 43563 SH SOLE 43563 0 0 BANNER CORP COM NEW 06652V208 3734 70047 SH SOLE 70047 0 0 BECTON DICKINSON & CO COM 075887109 4386 18042 SH SOLE 18042 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6491 25413 SH SOLE 25413 0 0 BIG LOTS INC COM 089302103 4159 60902 SH SOLE 60902 0 0 BIOGEN INC COM 09062X103 1444 5164 SH SOLE 5164 0 0 BK OF AMERICA CORP COM 060505104 5945 153673 SH SOLE 153673 0 0 BLACKROCK INC COM 09247X101 2843 3771 SH SOLE 3771 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 969 31247 SH SOLE 31247 0 0 BOOKING HOLDINGS INC COM 09857L108 2422 1040 SH SOLE 1040 0 0 BOYD GAMING CORP COM 103304101 1017 17252 SH SOLE 17252 0 0 BRINKS CO COM 109696104 756 9542 SH SOLE 9542 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3531 55948 SH SOLE 55948 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 715 4673 SH SOLE 4673 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2378 24928 SH SOLE 24928 0 0 CADENCE BANCORPORATION CL A 12739A100 5336 257428 SH SOLE 257428 0 0 CAPITOL FED FINL INC COM 14057J101 4878 368357 SH SOLE 368357 0 0 CATHAY GEN BANCORP COM 149150104 5482 134450 SH SOLE 134450 0 0 CENTENE CORP DEL COM 15135B101 2371 37097 SH SOLE 37097 0 0 CERNER CORP COM 156782104 4189 58281 SH SOLE 58281 0 0 CHEVRON CORP NEW COM 166764100 7906 75459 SH SOLE 75459 0 0 CIGNA CORP NEW COM 125523100 959 3969 SH SOLE 3969 0 0 CISCO SYS INC COM 17275R102 5303 102565 SH SOLE 102565 0 0 CME GROUP INC COM 12572Q105 1455 7126 SH SOLE 7126 0 0 CNX RES CORP COM 12653C108 3077 209332 SH SOLE 209332 0 0 COCA COLA CO COM 191216100 6744 127963 SH SOLE 127963 0 0 COEUR MNG INC COM NEW 192108504 882 97678 SH SOLE 97678 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2456 31459 SH SOLE 31459 0 0 COLUMBIA BKG SYS INC COM 197236102 1740 40398 SH SOLE 40398 0 0 COMCAST CORP NEW CL A 20030N101 4247 78493 SH SOLE 78493 0 0 COMMUNITY BK SYS INC COM 203607106 4126 53785 SH SOLE 53785 0 0 CONOCOPHILLIPS COM 20825C104 3276 61868 SH SOLE 61868 0 0 COOPER COS INC COM NEW 216648402 3416 8895 SH SOLE 8895 0 0 COSTCO WHSL CORP NEW COM 22160K105 2808 7971 SH SOLE 7971 0 0 CSX CORP COM 126408103 9293 96399 SH SOLE 96399 0 0 CVB FINL CORP COM 126600105 3660 165753 SH SOLE 165753 0 0 CVS HEALTH CORP COM 126650100 782 10400 SH SOLE 10400 0 0 D R HORTON INC COM 23331A109 1102 12370 SH SOLE 12370 0 0 DANA INC COM 235825205 957 39314 SH SOLE 39314 0 0 DANAHER CORPORATION COM 235851102 2349 10441 SH SOLE 10441 0 0 DARLING INGREDIENTS INC COM 237266101 1569 21328 SH SOLE 21328 0 0 DENTSPLY SIRONA INC COM 24906P109 498 7813 SH SOLE 7813 0 0 DISNEY WALT CO COM 254687106 4070 22065 SH SOLE 22065 0 0 DOLLAR GEN CORP NEW COM 256677105 1701 8402 SH SOLE 8402 0 0 EASTMAN CHEM CO COM 277432100 1301 11814 SH SOLE 11814 0 0 EATON CORP PLC SHS G29183103 3692 26700 SH SOLE 26700 0 0 ECOLAB INC COM 278865100 5451 25470 SH SOLE 25470 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3483 87962 SH SOLE 87962 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3496 41808 SH SOLE 41808 0 0 EMERSON ELEC CO COM 291011104 2686 29775 SH SOLE 29775 0 0 ENSTAR GROUP LIMITED SHS G3075P101 966 3917 SH SOLE 3917 0 0 EOG RES INC COM 26875P101 2771 38224 SH SOLE 38224 0 0 ESSENT GROUP LTD COM G3198U102 867 18258 SH SOLE 18258 0 0 EXPEDITORS INTL WASH INC COM 302130109 4652 43207 SH SOLE 43207 0 0 EXXON MOBIL CORP COM 30231G102 10816 193761 SH SOLE 193761 0 0 FACEBOOK INC CL A 30303M102 17979 61045 SH SOLE 61045 0 0 FACTSET RESH SYS INC COM 303075105 1528 4954 SH SOLE 4954 0 0 FASTENAL CO COM 311900104 730 14534 SH SOLE 14534 0 0 FEDEX CORP COM 31428X106 4145 14598 SH SOLE 14598 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2586 18400 SH SOLE 18400 0 0 FIRST BANCORP P R COM NEW 318672706 5507 489171 SH SOLE 489171 0 0 FIRST FINL BANCORP OH COM 320209109 3905 162799 SH SOLE 162799 0 0 FIRST HORIZON CORPORATION COM 320517105 1905 112713 SH SOLE 112713 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1769 38430 SH SOLE 38430 0 0 FIRST MERCHANTS CORP COM 320817109 2881 61977 SH SOLE 61977 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4487 204805 SH SOLE 204805 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 280210 5487888 SH SOLE 3577161 0 1910727 FISERV INC COM 337738108 581 4882 SH SOLE 4882 0 0 FULTON FINL CORP PA COM 360271100 3855 226418 SH SOLE 226418 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2905 23291 SH SOLE 23291 0 0 GILEAD SCIENCES INC COM 375558103 2088 32335 SH SOLE 32335 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4152 72758 SH SOLE 72758 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1292 73549 SH SOLE 73549 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 93837 5526331 SH SOLE 3247043 0 2279288 HALLIBURTON CO COM 406216101 6735 313902 SH SOLE 313902 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 3824 91057 SH SOLE 91057 0 0 HAWAIIAN HOLDINGS INC COM 419879101 996 37330 SH SOLE 37330 0 0 HEARTLAND FINL USA INC COM 42234Q102 1790 35630 SH SOLE 35630 0 0 HENRY SCHEIN INC COM 806407102 761 10993 SH SOLE 10993 0 0 HESS CORP COM 42809H107 8137 114998 SH SOLE 114998 0 0 HILLTOP HOLDINGS INC COM 432748101 1756 51451 SH SOLE 51451 0 0 HOME BANCSHARES INC COM 436893200 4277 158128 SH SOLE 158128 0 0 HOME DEPOT INC COM 437076102 7899 25883 SH SOLE 25883 0 0 HUB GROUP INC CL A 443320106 5644 83903 SH SOLE 83903 0 0 HUMANA INC COM 444859102 3977 9487 SH SOLE 9487 0 0 HUNT J B TRANS SVCS INC COM 445658107 3115 18539 SH SOLE 18539 0 0 IDEXX LABS INC COM 45168D104 4399 8992 SH SOLE 8992 0 0 ILLUMINA INC COM 452327109 3542 9225 SH SOLE 9225 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2686 31900 SH SOLE 31900 0 0 INDEPENDENT BK GROUP INC COM 45384B106 3596 49783 SH SOLE 49783 0 0 INTEL CORP COM 458140100 5513 86160 SH SOLE 86160 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 940 8415 SH SOLE 8415 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2921 62929 SH SOLE 62929 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4654 6300 SH SOLE 6300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15165 56197 SH SOLE 10937 0 45260 INVESTORS BANCORP INC NEW COM 46146L101 4545 309510 SH SOLE 309510 0 0 ISHARES GOLD TR ISHARES 464285105 24178 1486937 SH SOLE 253771 0 1233166 ISHARES INC MSCI TAIWAN ETF 46434G772 49797 830525 SH SOLE 620075 0 210450 ISHARES INC MSCI EMRG CHN 46434G764 55373 931271 SH SOLE 831716 0 99555 ISHARES INC MSCI STH KOR ETF 464286772 45811 510725 SH SOLE 380068 0 130657 ISHARES INC MSCI GBL MIN VOL 464286525 0 4 SH SOLE 4 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 277041 1737266 SH SOLE 754163 0 983103 ISHARES TR BARCLAYS 7 10 YR 464287440 121875 1079215 SH SOLE 501836 0 577379 ISHARES TR GLOB HLTHCRE ETF 464287325 23091 299661 SH SOLE 177209 0 122452 ISHARES TR IBOXX INV CP ETF 464287242 3530 27147 SH SOLE 3179 0 23968 ISHARES TR CORE US AGGBD ET 464287226 612 5375 SH SOLE 0 0 5375 ISHARES TR TRANS AVG ETF 464287192 60414 234500 SH SOLE 111938 0 122562 ISHARES TR MSCI ACWI ETF 464288257 361 3800 SH SOLE 3800 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 223000 6119666 SH SOLE 2976389 0 3143277 ISHARES TR 20 YR TR BD ETF 464287432 1578 11649 SH SOLE 1391 0 10258 ISHARES TR LATN AMER 40 ETF 464287390 119694 4335210 SH SOLE 1809985 0 2525225 ISHARES TR MSCI USA QLT FCT 46432F339 342589 2813184 SH SOLE 1300821 0 1512363 ISHARES TR EAFE SML CP ETF 464288273 109501 1524239 SH SOLE 723354 0 800885 ISHARES TR MSCI CHINA ETF 46429B671 165027 2019922 SH SOLE 1472759 0 547163 ISHARES TR 10-20 YR TRS ETF 464288653 125545 895731 SH SOLE 433701 0 462030 ISHARES TR 3 7 YR TREAS BD 464288661 3977 30615 SH SOLE 3566 0 27049 ISHARES TR GLOBAL MATER ETF 464288695 88030 1014534 SH SOLE 451520 0 563014 ISHARES TR GLB CNSM STP ETF 464288737 7423 127761 SH SOLE 34008 0 93753 ISHARES TR 10+ YR INVST GRD 464289511 7733 116000 SH SOLE 116000 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 139217 5448794 SH SOLE 4625717 0 823077 ISHARES U S ETF TR INT RT HDG C B 46431W705 75305 780199 SH SOLE 373269 0 406930 J & J SNACK FOODS CORP COM 466032109 1427 9092 SH SOLE 9092 0 0 JACK IN THE BOX INC COM 466367109 901 8209 SH SOLE 8209 0 0 JOHNSON & JOHNSON COM 478160104 11857 72146 SH SOLE 72146 0 0 JPMORGAN CHASE & CO COM 46625H100 13810 90728 SH SOLE 90728 0 0 KBR INC COM 48242W106 1034 26940 SH SOLE 26940 0 0 KENNAMETAL INC COM 489170100 848 21215 SH SOLE 21215 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 960 47482 SH SOLE 47482 0 0 KIMBERLY-CLARK CORP COM 494368103 2723 19592 SH SOLE 19592 0 0 KINDER MORGAN INC DEL COM 49456B101 1451 87187 SH SOLE 87187 0 0 KIRBY CORP COM 497266106 1441 23917 SH SOLE 23917 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1722 35817 SH SOLE 35817 0 0 KORN FERRY COM NEW 500643200 6492 104093 SH SOLE 104093 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 10 134 SH SOLE 134 0 0 LA Z BOY INC COM 505336107 829 19520 SH SOLE 19520 0 0 LEXINGTON REALTY TRUST COM 529043101 908 81685 SH SOLE 81685 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3407 262551 SH SOLE 262551 0 0 LILLY ELI & CO COM 532457108 4816 25784 SH SOLE 25784 0 0 LINDE PLC SHS G5494J103 8605 30720 SH SOLE 30720 0 0 LOWES COS INC COM 548661107 1557 8188 SH SOLE 8188 0 0 M & T BK CORP COM 55261F104 525 3463 SH SOLE 3463 0 0 M D C HLDGS INC COM 552676108 992 16705 SH SOLE 16705 0 0 MARKEL CORP COM 570535104 550 483 SH SOLE 483 0 0 MARRIOTT INTL INC NEW CL A 571903202 761 5136 SH SOLE 5136 0 0 MARSH & MCLENNAN COS INC COM 571748102 3731 30642 SH SOLE 30642 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2667 7495 SH SOLE 7495 0 0 MCDONALDS CORP COM 580135101 5080 22668 SH SOLE 22668 0 0 MEDTRONIC PLC SHS G5960L103 5193 43972 SH SOLE 43972 0 0 MERCK & CO. INC COM 58933Y105 4047 52515 SH SOLE 52515 0 0 MERITAGE HOMES CORP COM 59001A102 832 9050 SH SOLE 9050 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 737 638 SH SOLE 638 0 0 MICRON TECHNOLOGY INC COM 595112103 2031 23030 SH SOLE 23030 0 0 MICROSOFT CORP COM 594918104 43506 184535 SH SOLE 184535 0 0 MOODYS CORP COM 615369105 2085 6984 SH SOLE 6984 0 0 MORGAN STANLEY COM NEW 617446448 1426 18369 SH SOLE 18369 0 0 MUELLER INDS INC COM 624756102 2895 70016 SH SOLE 70016 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5452 392612 SH SOLE 392612 0 0 NAVIENT CORPORATION COM 63938C108 7429 519230 SH SOLE 519230 0 0 NBT BANCORP INC COM 628778102 1984 49721 SH SOLE 49721 0 0 NETFLIX INC COM 64110L106 1895 3633 SH SOLE 3633 0 0 NIKE INC CL B 654106103 4172 31404 SH SOLE 31404 0 0 NORFOLK SOUTHN CORP COM 655844108 8502 31667 SH SOLE 31667 0 0 NORTHROP GRUMMAN CORP COM 666807102 1276 3944 SH SOLE 3944 0 0 NORTHWESTERN CORP COM NEW 668074305 1228 18827 SH SOLE 18827 0 0 NOV INC COM 62955J103 1330 96990 SH SOLE 96990 0 0 NVIDIA CORPORATION COM 67066G104 9007 16871 SH SOLE 16871 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4535 18870 SH SOLE 18870 0 0 OLD NATL BANCORP IND COM 680033107 4244 219479 SH SOLE 219479 0 0 ONEOK INC NEW COM 682680103 3589 70853 SH SOLE 70853 0 0 ORACLE CORP COM 68389X105 4324 61629 SH SOLE 61629 0 0 PACCAR INC COM 693718108 3762 40497 SH SOLE 40497 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4195 96603 SH SOLE 96603 0 0 PARK NATL CORP COM 700658107 1869 14453 SH SOLE 14453 0 0 PEPSICO INC COM 713448108 6213 43931 SH SOLE 43931 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1151 19981 SH SOLE 19981 0 0 PERKINELMER INC COM 714046109 2093 16322 SH SOLE 16322 0 0 PFIZER INC COM 717081103 6958 192078 SH SOLE 192078 0 0 PHILIP MORRIS INTL INC COM 718172109 3622 40834 SH SOLE 40834 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1044 60092 SH SOLE 60092 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 124724 1257557 SH SOLE 835519 0 422038 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11102 108947 SH SOLE 108947 0 0 PIONEER NAT RES CO COM 723787107 6079 38283 SH SOLE 38283 0 0 PNC FINL SVCS GROUP INC COM 693475105 842 4805 SH SOLE 4805 0 0 PPG INDS INC COM 693506107 3154 20993 SH SOLE 20993 0 0 PRA GROUP INC COM 69354N106 3957 106779 SH SOLE 106779 0 0 PROCTER AND GAMBLE CO COM 742718109 6870 50741 SH SOLE 50741 0 0 PROGRESSIVE CORP COM 743315103 4006 41909 SH SOLE 41909 0 0 PROSHARES TR INVT INT RT HG 74347B607 258569 3354126 SH SOLE 1928691 0 1425435 QUALCOMM INC COM 747525103 1922 14497 SH SOLE 14497 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1761 13731 SH SOLE 13731 0 0 RADIAN GROUP INC COM 750236101 1173 50449 SH SOLE 50449 0 0 RAMBUS INC DEL COM 750917106 971 49951 SH SOLE 49951 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1429 9382 SH SOLE 9382 0 0 RENASANT CORP COM 75970E107 5989 144759 SH SOLE 144759 0 0 RESMED INC COM 761152107 3769 19432 SH SOLE 19432 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1491 40504 SH SOLE 40504 0 0 RUSH ENTERPRISES INC CL A 781846209 1168 23440 SH SOLE 23440 0 0 S&P GLOBAL INC COM 78409V104 1313 3722 SH SOLE 3722 0 0 SANDY SPRING BANCORP INC COM 800363103 1981 45635 SH SOLE 45635 0 0 SANMINA CORPORATION COM 801056102 5404 130620 SH SOLE 130620 0 0 SCHLUMBERGER LTD COM 806857108 2802 103098 SH SOLE 103098 0 0 SCHWAB CHARLES CORP COM 808513105 770 11811 SH SOLE 11811 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2607 27147 SH SOLE 3199 0 23948 SEACOAST BKG CORP FLA COM NEW 811707801 3847 106175 SH SOLE 106175 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 71690 1461284 SH SOLE 670601 0 790683 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4318 43861 SH SOLE 67 0 43794 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2894 84980 SH SOLE 184 0 84796 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1299 19019 SH SOLE 3191 0 15828 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 115824 992160 SH SOLE 423075 0 569085 SHERWIN WILLIAMS CO COM 824348106 1846 2502 SH SOLE 2502 0 0 SILGAN HOLDINGS INC COM 827048109 898 21357 SH SOLE 21357 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3724 125537 SH SOLE 125537 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1122 36899 SH SOLE 36899 0 0 SIMPSON MFG INC COM 829073105 778 7506 SH SOLE 7506 0 0 SKYWEST INC COM 830879102 5429 99654 SH SOLE 99654 0 0 SONOCO PRODS CO COM 835495102 3845 60750 SH SOLE 60750 0 0 SOUTH ST CORP COM 840441109 1654 21077 SH SOLE 21077 0 0 SOUTHWEST AIRLS CO COM 844741108 4937 80875 SH SOLE 80875 0 0 SPDR SER TR S&P REGL BKG 78464A698 107599 1621940 SH SOLE 757047 0 864893 STARBUCKS CORP COM 855244109 3484 31887 SH SOLE 31887 0 0 STERIS PLC SHS USD G8473T100 2605 13681 SH SOLE 13681 0 0 STRYKER CORPORATION COM 863667101 3785 15545 SH SOLE 15545 0 0 T-MOBILE US INC COM 872590104 759 6064 SH SOLE 6064 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 589 10952 SH SOLE 10952 0 0 TECHNIPFMC PLC COM G87110105 5398 699211 SH SOLE 699211 0 0 TESLA INC COM 88160R101 13047 19535 SH SOLE 19535 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4793 10507 SH SOLE 10507 0 0 TJX COS INC NEW COM 872540109 1215 18374 SH SOLE 18374 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2319 76282 SH SOLE 76282 0 0 TRAVELERS COMPANIES INC COM 89417E109 2765 18389 SH SOLE 18389 0 0 TRUSTMARK CORP COM 898402102 2647 78652 SH SOLE 78652 0 0 TYLER TECHNOLOGIES INC COM 902252105 2368 5579 SH SOLE 5579 0 0 UMB FINL CORP COM 902788108 4292 46497 SH SOLE 46497 0 0 UNION PAC CORP COM 907818108 9789 44419 SH SOLE 44419 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3694 95775 SH SOLE 95775 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2742 80383 SH SOLE 80383 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6884 40505 SH SOLE 40505 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6039 16234 SH SOLE 16234 0 0 US BANCORP DEL COM NEW 902973304 2870 51899 SH SOLE 51899 0 0 V F CORP COM 918204108 673 8424 SH SOLE 8424 0 0 VALERO ENERGY CORP COM 91913Y100 2867 40055 SH SOLE 40055 0 0 VALLEY NATL BANCORP COM 919794107 5449 396613 SH SOLE 396613 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 109193 4621013 SH SOLE 3132702 0 1488311 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 3 SH SOLE 3 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 94649 1502361 SH SOLE 555815 0 946546 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13315 136867 SH SOLE 132753 0 4114 VERIZON COMMUNICATIONS INC COM 92343V104 3251 55922 SH SOLE 55922 0 0 VISA INC COM CL A 92826C839 9520 44966 SH SOLE 44966 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1265 52518 SH SOLE 52518 0 0 VMWARE INC CL A COM 928563402 1785 11871 SH SOLE 11871 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1179 21476 SH SOLE 21476 0 0 WALMART INC COM 931142103 5677 41806 SH SOLE 41806 0 0 WASHINGTON FED INC COM 938824109 2529 82130 SH SOLE 82130 0 0 WERNER ENTERPRISES INC COM 950755108 3339 70799 SH SOLE 70799 0 0 WESBANCO INC COM 950810101 2572 71331 SH SOLE 71331 0 0 WORLD FUEL SVCS CORP COM 981475106 6941 197205 SH SOLE 197205 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 893 52529 SH SOLE 6385 0 46144 WSFS FINL CORP COM 929328102 5263 105736 SH SOLE 105736 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1470 9189 SH SOLE 9189 0 0