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
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