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	2,263	10,891	SH		SOLE		10,891	0	0
ABBOTT LABS	COM	002824100	1,648	20,616	SH		SOLE		20,616	0	0
ABBVIE INC	COM	00287Y109	2,261	28,051	SH		SOLE		28,051	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,136	6,455	SH		SOLE		6,455	0	0
ADOBE INC	COM	00724F101	291	1,093	SH		SOLE		1,093	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	443	17,375	SH		SOLE		17,375	0	0
AFLAC INC	COM	001055102	46,437	928,743	SH		SOLE		909,027	0	19,716
AIR PRODS & CHEMS INC	COM	009158106	308	1,612	SH		SOLE		1,612	0	0
ALLERGAN PLC	SHS	G0177J108	957	6,537	SH		SOLE		6,537	0	0
ALPHABET INC	CAP STK CL C	02079K107	575	490	SH		SOLE		490	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,772	15,101	SH		SOLE		14,834	0	267
ALTRIA GROUP INC	COM	02209S103	655	11,401	SH		SOLE		11,401	0	0
AMAZON COM INC	COM	023135106	1,425	800	SH		SOLE		800	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,621	60,004	SH		SOLE		60,004	0	0
AMERICAN EXPRESS CO	COM	025816109	37,883	346,598	SH		SOLE		339,329	0	7,269
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,662	25,533	SH		SOLE		25,533	0	0
AMERICAS CAR MART INC	COM	03062T105	6,033	66,054	SH		SOLE		62,348	0	3,706
AMGEN INC	COM	031162100	18,870	99,326	SH		SOLE		96,820	0	2,506
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,914	39,061	SH		SOLE		39,061	0	0
APPLE INC	COM	037833100	61,364	323,054	SH		SOLE		316,874	0	6,180
APPLIED MATLS INC	COM	038222105	11,272	284,214	SH		SOLE		284,214	0	0
AQUA AMERICA INC	COM	03836W103	205	5,626	SH		SOLE		0	0	5,626
ARAMARK	COM	03852U106	1,330	45,000	SH		SOLE		45,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,606	431,390	SH		SOLE		422,168	0	9,222
AT&T INC	COM	00206R102	28,237	900,424	SH		SOLE		876,633	0	23,791
ATHENE HLDG LTD	CL A	G0684D107	28,408	696,267	SH		SOLE		696,267	0	0
ATKORE INTL GROUP INC	COM	047649108	2,572	119,447	SH		SOLE		119,447	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,074	125,666	SH		SOLE		122,063	0	3,603
AUTOZONE INC	COM	053332102	17,331	16,923	SH		SOLE		16,623	0	300
BANDWIDTH INC	COM CL A	05988J103	267	3,989	SH		SOLE		3,989	0	0
BANK AMER CORP	COM	060505104	47,135	1,708,397	SH		SOLE		1,670,841	0	37,556
BANK MONTREAL QUE	COM	063671101	20,412	272,809	SH		SOLE		272,809	0	0
BB&T CORP	COM	054937107	499	10,724	SH		SOLE		10,724	0	0
BECTON DICKINSON & CO	COM	075887109	428	1,713	SH		SOLE		1,713	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,633	8,129	SH		SOLE		5,879	0	2,250
BIOGEN INC	COM	09062X103	17,353	73,412	SH		SOLE		72,138	0	1,274
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	2,311	37,084	SH		SOLE		37,084	0	0
BOEING CO	COM	097023105	22,251	58,336	SH		SOLE		57,214	0	1,122
BRISTOL MYERS SQUIBB CO	COM	110122108	56,115	1,176,174	SH		SOLE		1,153,190	0	22,984
BROADCOM INC	COM	11135F101	40,258	133,876	SH		SOLE		130,987	0	2,889
BRUKER CORP	COM	116794108	2,290	59,582	SH		SOLE		59,582	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2,497	22,300	SH		SOLE		22,300	0	0
CACI INTL INC	CL A	127190304	4,403	24,189	SH		SOLE		22,734	0	1,455
CANADIAN NATL RY CO	COM	136375102	21,838	244,052	SH		SOLE		244,052	0	0
CANADIAN PAC RY LTD	COM	13645T100	26,406	128,167	SH		SOLE		128,167	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	14,089	307,953	SH		SOLE		307,953	0	0
CATERPILLAR INC DEL	COM	149123101	1,199	8,853	SH		SOLE		8,853	0	0
CBRE GROUP INC	CL A	12504L109	17,829	360,545	SH		SOLE		351,450	0	9,095
CELANESE CORP DEL	COM	150870103	26,679	270,553	SH		SOLE		264,774	0	5,779
CENTENE CORP DEL	COM	15135B101	25,380	477,975	SH		SOLE		470,088	0	7,887
CERNER CORP	COM	156782104	827	14,459	SH		SOLE		14,459	0	0
CGI INC	CL A SUB VTG	12532H104	33,140	481,853	SH		SOLE		481,853	0	0
CHARLES RIV LABS INTL INC	COM	159864107	19,929	137,207	SH		SOLE		134,205	0	3,002
CHEVRON CORP NEW	COM	166764100	38,017	308,633	SH		SOLE		301,986	0	6,647
CHIPOTLE MEXICAN GRILL INC	COM	169656105	263	370	SH		SOLE		370	0	0
CIGNA CORP NEW	COM	125523100	19,131	118,962	SH		SOLE		116,613	0	2,349
CINCINNATI FINL CORP	COM	172062101	18,131	211,070	SH		SOLE		206,478	0	4,592
CINEMARK HOLDINGS INC	COM	17243V102	46,488	1,162,491	SH		SOLE		1,136,497	0	25,994
CISCO SYS INC	COM	17275R102	83,346	1,543,737	SH		SOLE		1,513,743	0	29,994
CITIZENS FINL GROUP INC	COM	174610105	52,204	1,606,267	SH		SOLE		1,573,962	0	32,305
CITY HLDG CO	COM	177835105	3,829	50,261	SH		SOLE		50,261	0	0
COCA COLA CO	COM	191216100	597	12,747	SH		SOLE		12,747	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	38,334	740,900	SH		SOLE		725,253	0	15,647
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	11,038	165,170	SH		SOLE		165,170	0	0
COMCAST CORP NEW	CL A	20030N101	67,993	1,700,674	SH		SOLE		1,665,717	0	34,957
COMERICA INC	COM	200340107	18,187	248,050	SH		SOLE		242,690	0	5,360
CONAGRA BRANDS INC	COM	205887102	702	25,315	SH		SOLE		25,315	0	0
CONOCOPHILLIPS	COM	20825C104	22,500	337,134	SH		SOLE		330,988	0	6,146
CORECIVIC INC	COM	21871N101	3,231	166,115	SH		SOLE		166,115	0	0
COSTCO WHSL CORP NEW	COM	22160K105	763	3,151	SH		SOLE		3,151	0	0
CSX CORP	COM	126408103	24,991	334,015	SH		SOLE		328,537	0	5,478
CUMMINS INC	COM	231021106	28,776	182,279	SH		SOLE		178,405	0	3,874
CURTISS WRIGHT CORP	COM	231561101	2,954	26,063	SH		SOLE		26,063	0	0
CVR ENERGY INC	COM	12662P108	3,185	77,298	SH		SOLE		77,298	0	0
CVS HEALTH CORP	COM	126650100	920	17,065	SH		SOLE		17,065	0	0
DOWDUPONT INC	COM	26078J100	634	11,884	SH		SOLE		11,884	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	855	18,412	SH		SOLE		18,412	0	0
EATON CORP PLC	SHS	G29183103	36,009	446,981	SH		SOLE		437,235	0	9,746
EDISON INTL	COM	281020107	837	13,518	SH		SOLE		13,518	0	0
LILLY ELI & CO	COM	532457108	366	2,823	SH		SOLE		2,823	0	0
EMCOR GROUP INC	COM	29084Q100	5,609	76,747	SH		SOLE		72,113	0	4,634
ENCANA CORP	COM	292505104	31,740	4,383,999	SH		SOLE		4,358,626	0	25,373
ENCOMPASS HEALTH CORP	COM	29261A100	604	10,339	SH		SOLE		10,339	0	0
ENSIGN GROUP INC	COM	29358P101	2,461	48,067	SH		SOLE		48,067	0	0
ESSENT GROUP LTD	COM	G3198U102	20,554	473,050	SH		SOLE		473,050	0	0
EURONET WORLDWIDE INC	COM	298736109	6,211	43,559	SH		SOLE		40,800	0	2,759
EVERCORE INC	CLASS A	29977A105	3,596	39,514	SH		SOLE		37,119	0	2,395
EXELON CORP	COM	30161N101	531	10,585	SH		SOLE		10,585	0	0
EXXON MOBIL CORP	COM	30231G102	9,123	112,903	SH		SOLE		112,903	0	0
FABRINET	SHS	G3323L100	25,404	485,178	SH		SOLE		485,178	0	0
FACEBOOK INC	CL A	30303M102	29,827	178,938	SH		SOLE		175,973	0	2,965
FARMLAND PARTNERS INC	COM	31154R109	1,549	241,978	SH		SOLE		241,978	0	0
FIFTH THIRD BANCORP	COM	316773100	20,574	815,781	SH		SOLE		801,801	0	13,980
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	13,317	95,876	SH		SOLE		87,296	0	8,580
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	8,161	329,998	SH		SOLE		329,998	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,751	236,664	SH		SOLE		236,664	0	0
FOOT LOCKER INC	COM	344849104	56,956	939,864	SH		SOLE		918,831	0	21,033
GENERAL ELECTRIC CO	COM	369604103	949	94,952	SH		SOLE		63,202	0	31,750
GENERAL MLS INC	COM	370334104	38,066	735,572	SH		SOLE		719,730	0	15,842
G-III APPAREL GROUP LTD	COM	36237H101	39,585	990,614	SH		SOLE		966,882	0	23,732
GRAND CANYON ED INC	COM	38526M106	3,885	33,930	SH		SOLE		32,066	0	1,864
GULFPORT ENERGY CORP	COM NEW	402635304	1,937	241,463	SH		SOLE		226,269	0	15,194
MILLER HERMAN INC	COM	600544100	3,959	112,545	SH		SOLE		106,813	0	5,732
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	52,106	3,376,929	SH		SOLE		3,308,776	0	68,153
HOLLYFRONTIER CORP	COM	436106108	601	12,189	SH		SOLE		12,189	0	0
HONEYWELL INTL INC	COM	438516106	421	2,648	SH		SOLE		2,648	0	0
IAC INTERACTIVECORP	COM	44919P508	265	1,263	SH		SOLE		1,263	0	0
ICON PLC	SHS	G4705A100	20,389	149,281	SH		SOLE		149,281	0	0
II VI INC	COM	902104108	3,506	94,136	SH		SOLE		88,424	0	5,712
INGERSOLL-RAND PLC	SHS	G47791101	22,006	203,855	SH		SOLE		203,855	0	0
INGEVITY CORP	COM	45688C107	2,737	25,918	SH		SOLE		25,918	0	0
INTEGER HLDGS CORP	COM	45826H109	2,812	37,285	SH		SOLE		37,285	0	0
INTEL CORP	COM	458140100	64,322	1,197,803	SH		SOLE		1,174,990	0	22,813
INTERNATIONAL BUSINESS MACHS	COM	459200101	772	5,474	SH		SOLE		5,474	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	786	24,810	SH		SOLE		24,810	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	436	2,429	SH		SOLE		0	0	2,429
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,774	36,136	SH		SOLE		36,136	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	37,340	898,250	SH		SOLE		874,118	0	24,132
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4,583	143,538	SH		SOLE		143,538	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	232	2,176	SH		SOLE		0	0	2,176
ISHARES TR	BROAD USD HIGH	46435U853	2,301	47,281	SH		SOLE		47,281	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,877	249,016	SH		SOLE		249,016	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,165	20,065	SH		SOLE		20,065	0	0
ISHARES TR	CORE S&P500 ETF	464287200	93,973	330,241	SH		SOLE		318,669	0	11,572
ISHARES TR	CORE S&P MCP ETF	464287507	3,774	19,925	SH		SOLE		19,925	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,938	25,114	SH		SOLE		25,114	0	0
ISHARES TR	CORE S&P TTL STK	464287150	289	4,488	SH		SOLE		4,488	0	0
ISHARES TR	CORE US AGGBD ET	464287226	289	2,647	SH		SOLE		0	0	2,647
ISHARES TR	INTL MOMENTUM FT	46434V449	2,123	74,314	SH		SOLE		74,314	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	2,893	99,161	SH		SOLE		99,161	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	60,943	1,036,449	SH		SOLE		1,009,296	0	27,153
ISHARES TR	MULTIFACTOR INTL	46434V274	5,186	196,973	SH		SOLE		196,973	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	2,915	32,922	SH		SOLE		32,922	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	3,415	42,761	SH		SOLE		42,761	0	0
ISHARES TR	EXPANDED TECH	464287515	2,924	13,869	SH		SOLE		13,869	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	4,649	73,193	SH		SOLE		73,193	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	100,320	1,160,174	SH		SOLE		1,156,676	0	3,498
ISHARES TR	MSCI AC ASIA ETF	464288182	2,854	40,370	SH		SOLE		40,370	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,639	21,166	SH		SOLE		21,166	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	229	2,064	SH		SOLE		0	0	2,064
ISHARES TR	PHLX SEMICND ETF	464287523	1,930	10,183	SH		SOLE		10,183	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	407	2,691	SH		SOLE		2,691	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	205	1,339	SH		SOLE		1,339	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	251	1,847	SH		SOLE		0	0	1,847
ISHARES TR	TIPS BD ETF	464287176	230	2,031	SH		SOLE		0	0	2,031
J2 GLOBAL INC	COM	48123V102	27,441	316,871	SH		SOLE		309,210	0	7,661
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	32,526	227,533	SH		SOLE		227,533	0	0
JETBLUE AWYS CORP	COM	477143101	18,388	1,123,954	SH		SOLE		1,099,641	0	24,313
SMUCKER J M CO	COM NEW	832696405	26,626	228,551	SH		SOLE		223,441	0	5,110
JOHNSON & JOHNSON	COM	478160104	38,407	274,749	SH		SOLE		268,989	0	5,760
JONES LANG LASALLE INC	COM	48020Q107	30,966	200,842	SH		SOLE		196,454	0	4,388
JPMORGAN CHASE & CO	COM	46625H100	45,949	453,906	SH		SOLE		444,100	0	9,806
KIMBERLY CLARK CORP	COM	494368103	238	1,918	SH		SOLE		1,918	0	0
KORN FERRY	COM NEW	500643200	31,375	700,655	SH		SOLE		684,400	0	16,255
KULICKE & SOFFA INDS INC	COM	501242101	10,506	475,175	SH		SOLE		475,175	0	0
LAMB WESTON HLDGS INC	COM	513272104	614	8,199	SH		SOLE		8,199	0	0
LANDSTAR SYS INC	COM	515098101	1,104	10,096	SH		SOLE		10,096	0	0
LINCOLN NATL CORP IND	COM	534187109	15,969	272,038	SH		SOLE		267,632	0	4,406
LINDE PLC	COM	G5494J103	821	4,668	SH		SOLE		4,668	0	0
LOCKHEED MARTIN CORP	COM	539830109	45,855	152,767	SH		SOLE		149,503	0	3,264
LOWES COS INC	COM	548661107	1,080	9,868	SH		SOLE		8,003	0	1,865
LPL FINL HLDGS INC	COM	50212V100	4,038	57,974	SH		SOLE		54,465	0	3,509
MALIBU BOATS INC	COM CL A	56117J100	1,625	41,045	SH		SOLE		41,045	0	0
MANULIFE FINL CORP	COM	56501R106	16,272	962,276	SH		SOLE		962,276	0	0
MARATHON PETE CORP	COM	56585A102	20,581	343,877	SH		SOLE		337,833	0	6,044
MASTEC INC	COM	576323109	4,958	103,084	SH		SOLE		96,939	0	6,145
MASTERCARD INC	CL A	57636Q104	400	1,698	SH		SOLE		1,698	0	0
MCDONALDS CORP	COM	580135101	1,958	10,312	SH		SOLE		10,312	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,693	199,529	SH		SOLE		187,337	0	12,192
MERCK & CO INC	COM	58933Y105	481	5,786	SH		SOLE		5,786	0	0
METHODE ELECTRS INC	COM	591520200	641	22,280	SH		SOLE		22,280	0	0
MGIC INVT CORP WIS	COM	552848103	4,951	375,356	SH		SOLE		357,052	0	18,304
MICROSOFT CORP	COM	594918104	57,206	485,043	SH		SOLE		475,656	0	9,387
MORGAN STANLEY	COM NEW	617446448	18,489	438,127	SH		SOLE		428,746	0	9,381
NETAPP INC	COM	64110D104	17,297	249,455	SH		SOLE		245,092	0	4,363
NETFLIX INC	COM	64110L106	923	2,588	SH		SOLE		2,588	0	0
NEW JERSEY RES	COM	646025106	222	4,450	SH		SOLE		4,450	0	0
NEXTERA ENERGY INC	COM	65339F101	27,738	143,484	SH		SOLE		140,459	0	3,025
NORFOLK SOUTHERN CORP	COM	655844108	321	1,720	SH		SOLE		1,720	0	0
NORTHERN TR CORP	COM	665859104	282	3,118	SH		SOLE		3,118	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	194	13,965	SH		SOLE		13,965	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22,115	82,030	SH		SOLE		80,637	0	1,393
NVIDIA CORP	COM	67066G104	558	3,108	SH		SOLE		3,108	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	30,030	207,980	SH		SOLE		203,600	0	4,380
ONEOK INC NEW	COM	682680103	38,823	555,879	SH		SOLE		543,444	0	12,435
OPEN TEXT CORP	COM	683715106	21,292	554,037	SH		SOLE		554,037	0	0
ORACLE CORP	COM	68389X105	1,905	35,471	SH		SOLE		35,471	0	0
PAYCHEX INC	COM	704326107	285	3,556	SH		SOLE		3,556	0	0
PEPSICO INC	COM	713448108	818	6,673	SH		SOLE		6,673	0	0
PFIZER INC	COM	717081103	36,334	855,533	SH		SOLE		836,360	0	19,173
PHILIP MORRIS INTL INC	COM	718172109	57,310	648,373	SH		SOLE		637,250	0	11,123
PHILLIPS 66	COM	718546104	35,348	371,423	SH		SOLE		364,461	0	6,962
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	22,028	219,859	SH		SOLE		219,859	0	0
PNC FINL SVCS GROUP INC	COM	693475105	289	2,354	SH		SOLE		2,354	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,851	74,284	SH		SOLE		70,050	0	4,234
PPL CORP	COM	69351T106	19,699	620,650	SH		SOLE		606,161	0	14,489
PROCTER AND GAMBLE CO	COM	742718109	24,430	234,794	SH		SOLE		229,695	0	5,099
PROGRESSIVE CORP OHIO	COM	743315103	50,980	707,178	SH		SOLE		691,464	0	15,714
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	667	11,234	SH		SOLE		11,234	0	0
PVH CORP	COM	693656100	29,927	245,405	SH		SOLE		241,105	0	4,300
RAYTHEON CO	COM NEW	755111507	885	4,862	SH		SOLE		4,862	0	0
REALTY INCOME CORP	COM	756109104	338	4,599	SH		SOLE		4,599	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	27,516	511,254	SH		SOLE		511,254	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	47,484	628,508	SH		SOLE		619,259	0	9,249
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	50,754	442,799	SH		SOLE		436,716	0	6,083
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	624	9,233	SH		SOLE		9,233	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,596	45,277	SH		SOLE		45,277	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,616	47,785	SH		SOLE		47,785	0	0
SHERWIN WILLIAMS CO	COM	824348106	239	555	SH		SOLE		555	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	27,276	149,695	SH		SOLE		146,507	0	3,188
SIRIUS XM HLDGS INC	COM	82968B103	199	35,152	SH		SOLE		35,152	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16,582	201,040	SH		SOLE		197,578	0	3,462
SOUTHERN MO BANCORP INC	COM	843380106	240	7,804	SH		SOLE		7,804	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,410	26,993	SH		SOLE		26,993	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	91,842	2,553,288	SH		SOLE		2,538,299	0	14,989
SPDR SER TR	BLOOMBERG SRT TR	78468R408	22,034	808,586	SH		SOLE		808,586	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	7,737	599,299	SH		SOLE		599,299	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	84,923	2,282,276	SH		SOLE		2,197,519	0	84,757
SPDR S&P 500 ETF TR	TR UNIT	78462F103	558	1,974	SH		SOLE		1,974	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,122	25,167	SH		SOLE		25,167	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,890	23,528	SH		SOLE		23,528	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,892	75,015	SH		SOLE		75,015	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	527	1,525	SH		SOLE		0	0	1,525
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	36,333	570,460	SH		SOLE		557,058	0	13,402
STARBUCKS CORP	COM	855244109	416	5,602	SH		SOLE		5,602	0	0
SUN LIFE FINL INC	COM	866796105	16,599	432,148	SH		SOLE		432,148	0	0
SUNTRUST BKS INC	COM	867914103	25,376	428,282	SH		SOLE		420,790	0	7,492
SYNEOS HEALTH INC	CL A	87166B102	2,485	48,004	SH		SOLE		48,004	0	0
SYNNEX CORP	COM	87162W100	20,044	210,124	SH		SOLE		204,506	0	5,618
PRICE T ROWE GROUP INC	COM	74144T108	1,754	17,515	SH		SOLE		17,515	0	0
TECH DATA CORP	COM	878237106	2,787	27,211	SH		SOLE		27,211	0	0
TEXAS INSTRS INC	COM	882508104	18,580	175,170	SH		SOLE		171,416	0	3,754
HERSHEY CO	COM	427866108	18,432	160,513	SH		SOLE		157,110	0	3,403
HOME DEPOT INC	COM	437076102	38,761	201,995	SH		SOLE		197,857	0	4,138
INTERPUBLIC GROUP COS INC	COM	460690100	16,261	773,967	SH		SOLE		757,302	0	16,665
KROGER CO	COM	501044101	482	19,583	SH		SOLE		19,583	0	0
TIMKEN CO	COM	887389104	2,542	58,284	SH		SOLE		58,284	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	645	11,868	SH		SOLE		11,868	0	0
TRAVELERS COMPANIES INC	COM	89417E109	285	2,076	SH		SOLE		2,076	0	0
DISNEY WALT CO	COM DISNEY	254687106	761	6,853	SH		SOLE		6,853	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,101	4,024	SH		SOLE		4,024	0	0
THOR INDS INC	COM	885160101	3,509	56,266	SH		SOLE		52,889	0	3,377
TOLL BROTHERS INC	COM	889478103	706	19,512	SH		SOLE		19,512	0	0
TRANSCANADA CORP	COM	89353D107	16,230	361,139	SH		SOLE		361,139	0	0
UDR INC	COM	902653104	19,514	429,249	SH		SOLE		420,091	0	9,158
UNION PACIFIC CORP	COM	907818108	39,090	233,790	SH		SOLE		228,842	0	4,948
UNITED PARCEL SERVICE INC	CL B	911312106	336	3,011	SH		SOLE		3,011	0	0
UNITED RENTALS INC	COM	911363109	15,084	132,026	SH		SOLE		129,717	0	2,309
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	220	5,690	SH		SOLE		0	0	5,690
UNITED TECHNOLOGIES CORP	COM	913017109	51,179	397,072	SH		SOLE		389,273	0	7,799
UNITEDHEALTH GROUP INC	COM	91324P102	76,347	308,773	SH		SOLE		302,333	0	6,440
UNUM GROUP	COM	91529Y106	33,238	982,514	SH		SOLE		960,368	0	22,146
US BANCORP DEL	COM NEW	902973304	918	19,055	SH		SOLE		19,055	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	26,224	309,131	SH		SOLE		302,550	0	6,581
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	4,665	74,819	SH		SOLE		74,819	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	3,449	132,230	SH		SOLE		132,230	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,503	23,937	SH		SOLE		23,937	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	6,003	179,935	SH		SOLE		179,935	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	8,072	468,508	SH		SOLE		468,508	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	221	8,938	SH		SOLE		8,938	0	0
VANGUARD GROUP	DIV APP ETF	921908844	427	3,898	SH		SOLE		3,898	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,607	15,433	SH		SOLE		15,433	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,543	224,539	SH		SOLE		224,539	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,236	70,955	SH		SOLE		64,786	0	6,169
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	292	2,250	SH		SOLE		2,250	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	252	1,566	SH		SOLE		1,566	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,975	126,281	SH		SOLE		113,277	0	13,004
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	841	3,242	SH		SOLE		3,242	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	359	2,484	SH		SOLE		2,484	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	5,099	68,680	SH		SOLE		68,680	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,312	326,609	SH		SOLE		317,596	0	9,013
VERTEX PHARMACEUTICALS INC	COM	92532F100	235	1,275	SH		SOLE		1,275	0	0
V F CORP	COM	918204108	27,364	314,854	SH		SOLE		308,115	0	6,739
VIACOM INC NEW	CL B	92553P201	9,801	349,156	SH		SOLE		341,659	0	7,497
VISA INC	COM CL A	92826C839	584	3,741	SH		SOLE		3,741	0	0
GRACE W R & CO DEL NEW	COM	38388F108	15,101	193,497	SH		SOLE		188,165	0	5,332
WALMART INC	COM	931142103	18,254	187,167	SH		SOLE		183,032	0	4,135
WEBSTER FINL CORP CONN	COM	947890109	2,185	43,132	SH		SOLE		43,132	0	0
WEC ENERGY GROUP INC	COM	92939U106	19,655	248,548	SH		SOLE		243,757	0	4,791
WELLCARE HEALTH PLANS INC	COM	94946T106	657	2,437	SH		SOLE		2,437	0	0
WELLS FARGO CO NEW	COM	949746101	1,000	20,697	SH		SOLE		20,697	0	0
WELLTOWER INC	COM	95040Q104	17,758	228,842	SH		SOLE		223,899	0	4,943
WERNER ENTERPRISES INC	COM	950755108	3,033	88,805	SH		SOLE		88,805	0	0
WILLIAMS SONOMA INC	COM	969904101	2,627	46,681	SH		SOLE		46,681	0	0
WINTRUST FINL CORP	COM	97650W108	29,455	437,471	SH		SOLE		426,742	0	10,729
XCEL ENERGY INC	COM	98389B100	212	3,764	SH		SOLE		3,764	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	22,135	445,281	SH		SOLE		445,281	0	0
ZIONS BANCORPORATION N A	COM	989701107	26,774	589,599	SH		SOLE		575,516	0	14,083