Clark Capital Management 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	1,401	6,381	SH		SOLE		6,381	0	0
ABBOTT LABS	COM	002824100	810	13,522	SH		SOLE		13,522	0	0
ABBVIE INC	COM	00287Y109	28,383	299,871	SH		SOLE		299,871	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,544	101,263	SH		SOLE		101,263	0	0
ADVANCED ENERGY INDS	COM	007973100	589	9,213	SH		SOLE		9,213	0	0
AFLAC INC	COM	001055102	21,760	497,261	SH		SOLE		497,261	0	0
AIR PRODS & CHEMS INC	COM	009158106	263	1,653	SH		SOLE		1,653	0	0
ALPHABET INC	CAP STK CL A	02079K305	419	404	SH		SOLE		404	0	0
ALPHABET INC	CAP STK CL C	02079K107	506	490	SH		SOLE		490	0	0
ALTRIA GROUP INC	COM	02209S103	702	11,259	SH		SOLE		11,259	0	0
AMAZON COM INC	COM	023135106	769	531	SH		SOLE		531	0	0
AMC NETWORKS INC	CL A	00164V103	646	12,499	SH		SOLE		12,499	0	0
AMERICAN EXPRESS CO	COM	025816109	22,517	241,392	SH		SOLE		241,392	0	0
AMGEN INC	COM	031162100	27,581	161,785	SH		SOLE		161,785	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	4,252	74,932	SH		SOLE		74,932	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,177	70,485	SH		SOLE		70,485	0	0
APPLE INC	COM	037833100	58,759	350,214	SH		SOLE		350,214	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,396	60,295	SH		SOLE		60,295	0	0
APPLIED MATLS INC	COM	038222105	22,016	395,904	SH		SOLE		395,904	0	0
AQUA AMERICA INC	COM	03836W103	243	7,126	SH		SOLE		7,126	0	0
ARROW ELECTRS INC	COM	042735100	20,799	270,043	SH		SOLE		270,043	0	0
ASSURANT INC	COM	04621X108	862	9,431	SH		SOLE		9,431	0	0
AT&T INC	COM	00206R102	832	23,349	SH		SOLE		23,349	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	512	4,515	SH		SOLE		4,515	0	0
BANK AMER CORP	COM	060505104	37,269	1,242,713	SH		SOLE		1,242,713	0	0
BANK N S HALIFAX	COM	064149107	15,224	246,747	SH		SOLE		246,747	0	0
BB&T CORP	COM	054937107	21,558	414,261	SH		SOLE		414,261	0	0
BECTON DICKINSON & CO	COM	075887109	696	3,213	SH		SOLE		3,213	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,002	5,025	SH		SOLE		5,025	0	0
BIG LOTS INC	COM	089302103	14,051	322,779	SH		SOLE		322,779	0	0
BIOGEN INC	COM	09062X103	17,456	63,749	SH		SOLE		63,749	0	0
BLACKROCK INC	COM	09247X101	204	376	SH		SOLE		376	0	0
BOOKING HLDGS INC	COM	09857L108	248	119	SH		SOLE		119	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,816	28,708	SH		SOLE		28,708	0	0
BROADCOM LTD	SHS	Y09827109	41,123	174,509	SH		SOLE		174,509	0	0
CABOT CORP	COM	127055101	2,281	40,928	SH		SOLE		40,928	0	0
CACI INTL INC	CL A	127190304	2,479	16,376	SH		SOLE		16,376	0	0
CANADIAN PAC RY LTD	COM	13645T100	15,068	85,372	SH		SOLE		85,372	0	0
CATERPILLAR INC DEL	COM	149123101	23,109	156,799	SH		SOLE		156,799	0	0
CATHAY GEN BANCORP	COM	149150104	2,175	54,409	SH		SOLE		54,409	0	0
CBRE GROUP INC	CL A	12504L109	17,615	373,031	SH		SOLE		373,031	0	0
CELANESE CORP DEL	COM SER A	150870103	15,757	157,237	SH		SOLE		157,237	0	0
CENTENE CORP DEL	COM	15135B101	13,392	125,310	SH		SOLE		125,310	0	0
CERNER CORP	COM	156782104	242	4,175	SH		SOLE		4,175	0	0
CHARLES RIV LABS INTL INC	COM	159864107	860	8,055	SH		SOLE		8,055	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,752	148,504	SH		SOLE		148,504	0	0
CHEVRON CORP NEW	COM	166764100	24,151	211,774	SH		SOLE		211,774	0	0
CHILDRENS PL INC	COM	168905107	11,190	82,739	SH		SOLE		82,739	0	0
CIGNA CORPORATION	COM	125509109	479	2,857	SH		SOLE		2,857	0	0
CISCO SYS INC	COM	17275R102	44,040	1,026,811	SH		SOLE		1,026,811	0	0
COCA COLA CO	COM	191216100	1,011	23,276	SH		SOLE		23,276	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26,216	325,662	SH		SOLE		325,662	0	0
COLGATE PALMOLIVE CO	COM	194162103	666	9,296	SH		SOLE		9,296	0	0
COMCAST CORP NEW	CL A	20030N101	26,266	768,690	SH		SOLE		768,690	0	0
CONAGRA BRANDS INC	COM	205887102	934	25,318	SH		SOLE		25,318	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,047	57,242	SH		SOLE		57,242	0	0
COSTCO WHSL CORP NEW	COM	22160K105	426	2,263	SH		SOLE		2,263	0	0
CSX CORP	COM	126408103	1,112	19,963	SH		SOLE		19,963	0	0
CUMMINS INC	COM	231021106	34,173	210,825	SH		SOLE		210,825	0	0
CVS HEALTH CORP	COM	126650100	383	6,160	SH		SOLE		6,160	0	0
D R HORTON INC	COM	23331A109	19,356	441,509	SH		SOLE		441,509	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,150	11,447	SH		SOLE		11,447	0	0
DOMINION ENERGY INC	COM	25746U109	11,576	171,680	SH		SOLE		171,680	0	0
DOWDUPONT INC	COM	26078J100	22,352	350,835	SH		SOLE		350,835	0	0
DSW INC	CL A	23334L102	17,225	766,931	SH		SOLE		766,931	0	0
EAST WEST BANCORP INC	COM	27579R104	21,432	342,694	SH		SOLE		342,694	0	0
EASTMAN CHEM CO	COM	277432100	29,178	276,358	SH		SOLE		276,358	0	0
EDISON INTL	COM	281020107	869	13,643	SH		SOLE		13,643	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,557	48,574	SH		SOLE		48,574	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,647	78,004	SH		SOLE		78,004	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,430	73,132	SH		SOLE		73,132	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	15,161	394,506	SH		SOLE		394,506	0	0
ESSENT GROUP LTD	COM	G3198U102	21,718	510,280	SH		SOLE		510,280	0	0
ETFS TR	BBG COMMD K 1	26923J503	4,012	164,836	SH		SOLE		164,836	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	362	5,240	SH		SOLE		5,240	0	0
EXXON MOBIL CORP	COM	30231G102	7,402	99,204	SH		SOLE		99,204	0	0
FACEBOOK INC	CL A	30303M102	636	3,983	SH		SOLE		3,983	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,410	168,863	SH		SOLE		168,863	0	0
FEDERATED INVS INC PA	CL B	314211103	2,398	71,803	SH		SOLE		71,803	0	0
FEDEX CORP	COM	31428X106	12,357	51,463	SH		SOLE		51,463	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	13,914	678,058	SH		SOLE		678,058	0	0
FIRST BANCORP N C	COM	318910106	2,335	65,485	SH		SOLE		65,485	0	0
FIRST FINL BANCORP OH	COM	320209109	661	22,509	SH		SOLE		22,509	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,753	171,370	SH		SOLE		171,370	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	7,991	66,319	SH		SOLE		66,319	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,536	200,611	SH		SOLE		200,611	0	0
GENERAL ELECTRIC CO	COM	369604103	875	64,945	SH		SOLE		64,945	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1,111	80,735	SH		SOLE		80,735	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	3,116	87,339	SH		SOLE		87,339	0	0
GRAND CANYON ED INC	COM	38526M106	33,880	322,914	SH		SOLE		322,914	0	0
HFF INC	CL A	40418F108	2,463	49,559	SH		SOLE		49,559	0	0
HOLLYFRONTIER CORP	COM	436106108	688	14,088	SH		SOLE		14,088	0	0
HOME DEPOT INC	COM	437076102	36,590	205,285	SH		SOLE		205,285	0	0
HONEYWELL INTL INC	COM	438516106	771	5,334	SH		SOLE		5,334	0	0
ICON PLC	SHS	G4705A100	16,381	138,655	SH		SOLE		138,655	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,888	126,489	SH		SOLE		126,489	0	0
INGERSOLL-RAND PLC	SHS	G47791101	29,032	339,514	SH		SOLE		339,514	0	0
INGREDION INC	COM	457187102	42,400	328,889	SH		SOLE		328,889	0	0
INNOSPEC INC	COM	45768S105	1,713	24,977	SH		SOLE		24,977	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,881	111,102	SH		SOLE		111,102	0	0
INTEL CORP	COM	458140100	39,015	749,127	SH		SOLE		749,127	0	0
INTERFACE INC	COM	458665304	4,023	159,631	SH		SOLE		159,631	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,367	100,158	SH		SOLE		100,158	0	0
INTL PAPER CO	COM	460146103	20,234	378,694	SH		SOLE		378,694	0	0
IPG PHOTONICS CORP	COM	44980X109	803	3,441	SH		SOLE		3,441	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,465	25,080	SH		SOLE		25,080	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,272	50,174	SH		SOLE		50,174	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	6,009	133,884	SH		SOLE		133,884	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	6,828	194,477	SH		SOLE		194,477	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	2,389	34,774	SH		SOLE		34,774	0	0
ISHARES INC	MSCI THAILND ETF	464286624	5,636	56,534	SH		SOLE		56,534	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,531	78,190	SH		SOLE		78,190	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	229	2,215	SH		SOLE		2,215	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,495	44,101	SH		SOLE		44,101	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,451	17,177	SH		SOLE		17,177	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	263	3,989	SH		SOLE		3,989	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,953	11,126	SH		SOLE		11,126	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,172	16,910	SH		SOLE		16,910	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,302	16,912	SH		SOLE		16,912	0	0
ISHARES TR	CORE US AGGBD ET	464287226	293	2,736	SH		SOLE		2,736	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,265	78,877	SH		SOLE		78,877	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	2,648	86,554	SH		SOLE		86,554	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	2,958	56,962	SH		SOLE		56,962	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	2,448	84,740	SH		SOLE		84,740	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	63,647	600,899	SH		SOLE		600,899	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1,927	23,295	SH		SOLE		23,295	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	2,867	34,959	SH		SOLE		34,959	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,674	131,046	SH		SOLE		131,046	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	112,226	1,310,442	SH		SOLE		1,310,442	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,987	52,901	SH		SOLE		52,901	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,927	50,647	SH		SOLE		50,647	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	227	2,080	SH		SOLE		2,080	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,099	6,105	SH		SOLE		6,105	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	62,301	326,921	SH		SOLE		326,921	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	269	2,184	SH		SOLE		2,184	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	34,176	220,388	SH		SOLE		220,388	0	0
ISHARES TR	SELECT DIVID ETF	464287168	259	2,718	SH		SOLE		2,718	0	0
ISHARES TR	TIPS BD ETF	464287176	228	2,014	SH		SOLE		2,014	0	0
ISHARES TR	US AER DEF ETF	464288760	4,124	20,832	SH		SOLE		20,832	0	0
ISHARES TR	US BR DEL SE ETF	464288794	6,070	92,773	SH		SOLE		92,773	0	0
JETBLUE AIRWAYS CORP	COM	477143101	836	41,126	SH		SOLE		41,126	0	0
JOHNSON & JOHNSON	COM	478160104	38,398	299,634	SH		SOLE		299,634	0	0
JPMORGAN CHASE & CO	COM	46625H100	68,980	627,261	SH		SOLE		627,261	0	0
KIMBERLY CLARK CORP	COM	494368103	402	3,647	SH		SOLE		3,647	0	0
KORN FERRY INTL	COM NEW	500643200	19,183	371,840	SH		SOLE		371,840	0	0
KROGER CO	COM	501044101	579	24,170	SH		SOLE		24,170	0	0
LAM RESEARCH CORP	COM	512807108	22,604	111,262	SH		SOLE		111,262	0	0
LAMB WESTON HLDGS INC	COM	513272104	399	6,851	SH		SOLE		6,851	0	0
LANDSTAR SYS INC	COM	515098101	1,107	10,096	SH		SOLE		10,096	0	0
LAS VEGAS SANDS CORP	COM	517834107	36,215	503,692	SH		SOLE		503,692	0	0
LCI INDS	COM	50189K103	2,299	22,073	SH		SOLE		22,073	0	0
LEAR CORP	COM NEW	521865204	24,642	132,418	SH		SOLE		132,418	0	0
LILLY ELI & CO	COM	532457108	302	3,906	SH		SOLE		3,906	0	0
LINCOLN NATL CORP IND	COM	534187109	22,976	314,484	SH		SOLE		314,484	0	0
LOCKHEED MARTIN CORP	COM	539830109	30,263	89,553	SH		SOLE		89,553	0	0
LOWES COS INC	COM	548661107	914	10,420	SH		SOLE		10,420	0	0
LPL FINL HLDGS INC	COM	50212V100	2,838	46,477	SH		SOLE		46,477	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,125	199,894	SH		SOLE		199,894	0	0
M/I HOMES INC	COM	55305B101	2,347	73,686	SH		SOLE		73,686	0	0
MANULIFE FINL CORP	COM	56501R106	17,579	946,098	SH		SOLE		946,098	0	0
MASTEC INC	COM	576323109	2,144	45,564	SH		SOLE		45,564	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	390	2,225	SH		SOLE		2,225	0	0
MCBC HLDGS INC	COM	55276F107	2,067	82,032	SH		SOLE		82,032	0	0
MCDONALDS CORP	COM	580135101	664	4,244	SH		SOLE		4,244	0	0
MEDNAX INC	COM	58502B106	15,631	280,973	SH		SOLE		280,973	0	0
MEDTRONIC PLC	SHS	G5960L103	21,894	272,925	SH		SOLE		272,925	0	0
MERCK & CO INC	COM	58933Y105	379	6,949	SH		SOLE		6,949	0	0
METHODE ELECTRS INC	COM	591520200	3,957	101,209	SH		SOLE		101,209	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	14,937	240,607	SH		SOLE		240,607	0	0
MICROSOFT CORP	COM	594918104	40,672	445,628	SH		SOLE		445,628	0	0
MKS INSTRUMENT INC	COM	55306N104	27,704	239,547	SH		SOLE		239,547	0	0
MORGAN STANLEY	COM NEW	617446448	12,195	226,003	SH		SOLE		226,003	0	0
NEWFIELD EXPL CO	COM	651290108	2,867	117,401	SH		SOLE		117,401	0	0
NEXTERA ENERGY INC	COM	65339F101	24,090	147,496	SH		SOLE		147,496	0	0
NORFOLK SOUTHERN CORP	COM	655844108	413	3,042	SH		SOLE		3,042	0	0
NORTHERN TR CORP	COM	665859104	311	3,016	SH		SOLE		3,016	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,152	3,300	SH		SOLE		3,300	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,336	106,862	SH		SOLE		106,862	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	13,746	211,604	SH		SOLE		211,604	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	14,862	101,123	SH		SOLE		101,123	0	0
ON SEMICONDUCTOR CORP	COM	682189105	862	35,234	SH		SOLE		35,234	0	0
ONEOK INC NEW	COM	682680103	30,012	527,264	SH		SOLE		527,264	0	0
OPEN TEXT CORP	COM	683715106	14,993	430,835	SH		SOLE		430,835	0	0
ORACLE CORP	COM	68389X105	2,616	57,179	SH		SOLE		57,179	0	0
ORBOTECH LTD	ORD	M75253100	25,896	416,463	SH		SOLE		416,463	0	0
OWENS CORNING NEW	COM	690742101	19,702	245,047	SH		SOLE		245,047	0	0
PATRICK INDS INC	COM	703343103	1,693	27,368	SH		SOLE		27,368	0	0
PEPSICO INC	COM	713448108	851	7,794	SH		SOLE		7,794	0	0
PFIZER INC	COM	717081103	550	15,509	SH		SOLE		15,509	0	0
PHILIP MORRIS INTL INC	COM	718172109	580	5,837	SH		SOLE		5,837	0	0
PHILLIPS 66	COM	718546104	306	3,185	SH		SOLE		3,185	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35,818	236,826	SH		SOLE		236,826	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	963	31,562	SH		SOLE		31,562	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	34,248	805,844	SH		SOLE		805,844	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	1,250	54,423	SH		SOLE		54,423	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,607	35,018	SH		SOLE		35,018	0	0
PPG INDS INC	COM	693506107	303	2,715	SH		SOLE		2,715	0	0
PPL CORP	COM	69351T106	677	23,936	SH		SOLE		23,936	0	0
PRAXAIR INC	COM	74005P104	507	3,514	SH		SOLE		3,514	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,072	19,190	SH		SOLE		19,190	0	0
PRIMERICA INC	COM	74164M108	23,967	248,110	SH		SOLE		248,110	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,934	377,572	SH		SOLE		377,572	0	0
PRUDENTIAL FINL INC	COM	744320102	27,547	266,026	SH		SOLE		266,026	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	634	12,610	SH		SOLE		12,610	0	0
PVH CORP	COM	693656100	12,588	83,129	SH		SOLE		83,129	0	0
RAYTHEON CO	COM NEW	755111507	15,473	71,695	SH		SOLE		71,695	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,610	237,474	SH		SOLE		237,474	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	28,616	370,247	SH		SOLE		370,247	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	28,489	241,965	SH		SOLE		241,965	0	0
RPM INTL INC	COM	749685103	650	13,625	SH		SOLE		13,625	0	0
SAIA INC	COM	78709Y105	1,766	23,505	SH		SOLE		23,505	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,740	44,893	SH		SOLE		44,893	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	413	5,071	SH		SOLE		5,071	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,803	4,597	SH		SOLE		4,597	0	0
SILGAN HOLDINGS INC	COM	827048109	2,241	80,452	SH		SOLE		80,452	0	0
SIRIUS XM HLDGS INC	COM	82968B103	131	20,917	SH		SOLE		20,917	0	0
SNAP ON INC	COM	833034101	12,852	87,110	SH		SOLE		87,110	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	8,095	64,355	SH		SOLE		64,355	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,462	13,209	SH		SOLE		13,209	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,056	20,113	SH		SOLE		20,113	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,813	25,891	SH		SOLE		25,891	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	623	1,823	SH		SOLE		1,823	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	17,637	644,383	SH		SOLE		644,383	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,184	22,910	SH		SOLE		22,910	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	85,894	2,395,929	SH		SOLE		2,395,929	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	3,590	107,087	SH		SOLE		107,087	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	5,030	105,026	SH		SOLE		105,026	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,310	54,803	SH		SOLE		54,803	0	0
SPIRIT AIRLS INC	COM	848577102	2,159	57,140	SH		SOLE		57,140	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,507	106,823	SH		SOLE		106,823	0	0
STAMPS COM INC	COM NEW	852857200	2,852	14,186	SH		SOLE		14,186	0	0
STANDEX INTL CORP	COM	854231107	1,585	16,624	SH		SOLE		16,624	0	0
STATE STR CORP	COM	857477103	58,079	582,359	SH		SOLE		582,359	0	0
SYNNEX CORP	COM	87162W100	24,741	208,963	SH		SOLE		208,963	0	0
SYNTEL INC	COM	87162H103	1,834	71,830	SH		SOLE		71,830	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	51,362	514,138	SH		SOLE		514,138	0	0
TEXAS INSTRS INC	COM	882508104	29,562	284,555	SH		SOLE		284,555	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	881	4,266	SH		SOLE		4,266	0	0
THOR INDS INC	COM	885160101	19,605	170,226	SH		SOLE		170,226	0	0
TIME WARNER INC	COM NEW	887317303	21,768	230,158	SH		SOLE		230,158	0	0
TIMKEN CO	COM	887389104	2,169	47,561	SH		SOLE		47,561	0	0
TJX COS INC NEW	COM	872540109	21,859	268,006	SH		SOLE		268,006	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	23,036	405,201	SH		SOLE		405,201	0	0
TRAVELERS COMPANIES INC	COM	89417E109	360	2,590	SH		SOLE		2,590	0	0
TREX CO INC	COM	89531P105	3,147	28,936	SH		SOLE		28,936	0	0
TRI POINTE GROUP INC	COM	87265H109	4,016	244,435	SH		SOLE		244,435	0	0
TYSON FOODS INC	CL A	902494103	20,662	282,305	SH		SOLE		282,305	0	0
UNION PAC CORP	COM	907818108	391	2,908	SH		SOLE		2,908	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,454	71,221	SH		SOLE		71,221	0	0
UNITED RENTALS INC	COM	911363109	20,341	117,763	SH		SOLE		117,763	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	226	5,292	SH		SOLE		5,292	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	58,591	273,790	SH		SOLE		273,790	0	0
URBAN OUTFITTERS INC	COM	917047102	2,630	71,160	SH		SOLE		71,160	0	0
US BANCORP DEL	COM NEW	902973304	689	13,646	SH		SOLE		13,646	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	51,478	554,899	SH		SOLE		554,899	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	3,011	132,409	SH		SOLE		132,409	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	257	1,812	SH		SOLE		1,812	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	273	2,250	SH		SOLE		2,250	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,303	5,383	SH		SOLE		5,383	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,693	57,324	SH		SOLE		57,324	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,083	35,824	SH		SOLE		35,824	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,055	17,236	SH		SOLE		17,236	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,651	59,920	SH		SOLE		59,920	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8,331	52,522	SH		SOLE		52,522	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,886	55,931	SH		SOLE		55,931	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,516	73,195	SH		SOLE		73,195	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	47,595	995,303	SH		SOLE		995,303	0	0
VISA INC	COM CL A	92826C839	414	3,458	SH		SOLE		3,458	0	0
VMWARE INC	CL A COM	928563402	16,719	137,865	SH		SOLE		137,865	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,820	211,092	SH		SOLE		211,092	0	0
WALMART INC	COM	931142103	26,833	301,593	SH		SOLE		301,593	0	0
WASTE MGMT INC DEL	COM	94106L109	22,345	265,632	SH		SOLE		265,632	0	0
WEC ENERGY GROUP INC	COM	92939U106	12,844	204,845	SH		SOLE		204,845	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	621	3,205	SH		SOLE		3,205	0	0
WELLS FARGO CO NEW	COM	949746101	710	13,539	SH		SOLE		13,539	0	0
WESTLAKE CHEM CORP	COM	960413102	13,289	119,563	SH		SOLE		119,563	0	0
WINTRUST FINL CORP	COM	97650W108	25,753	299,275	SH		SOLE		299,275	0	0
WORTHINGTON INDS INC	COM	981811102	2,150	50,095	SH		SOLE		50,095	0	0
ZUMIEZ INC	COM	989817101	1,928	80,666	SH		SOLE		80,666	0	0