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	1,042	6,505	SH		SOLE		6,505	0	0
ABBOTT LABS	COM	002824100	39,041	358,734	SH		SOLE		358,722	0	12
ABBVIE INC	COM	00287Y109	2,076	23,707	SH		SOLE		23,707	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	2,040	24,283	SH		SOLE		24,283	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,074	13,602	SH		SOLE		13,602	0	0
ACUITY BRANDS INC	COM	00508Y102	2,713	26,507	SH		SOLE		26,507	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	999	2,037	SH		SOLE		2,037	0	0
ADVANCED ENERGY INDS	COM	007973100	2,883	45,808	SH		SOLE		45,808	0	0
AFLAC INC	COM	001055102	20,913	575,325	SH		SOLE		575,304	0	21
AIR PRODS & CHEMS INC	COM	009158106	347	1,166	SH		SOLE		1,166	0	0
ALPHABET INC	CAP STK CL C	02079K107	507	345	SH		SOLE		345	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,589	18,825	SH		SOLE		18,824	0	1
ALTERYX INC	COM CL A	02156B103	1,975	17,396	SH		SOLE		17,396	0	0
AMAZON COM INC	COM	023135106	40,017	12,709	SH		SOLE		12,708	0	1
AMERICAN EXPRESS CO	COM	025816109	33,176	330,937	SH		SOLE		330,925	0	12
AMERICAN TOWER CORP NEW	COM	03027X100	18,753	77,580	SH		SOLE		77,577	0	3
AMERICAN WTR WKS CO INC NEW	COM	030420103	33,582	231,790	SH		SOLE		231,783	0	7
AMERICAS CAR-MART INC	COM	03062T105	3,093	36,442	SH		SOLE		36,442	0	0
AMETEK INC	COM	031100100	1,284	12,920	SH		SOLE		12,920	0	0
AMGEN INC	COM	031162100	18,237	71,755	SH		SOLE		71,750	0	5
AMN HEALTHCARE SVCS INC	COM	001744101	2,758	47,183	SH		SOLE		47,183	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,075	23,523	SH		SOLE		23,523	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	21,884	829,562	SH		SOLE		829,517	0	45
APPLE INC	COM	037833100	113,576	980,707	SH		SOLE		980,663	0	44
APPLIED MATLS INC	COM	038222105	22,256	374,373	SH		SOLE		374,349	0	24
ASSURANT INC	COM	04621X108	24,942	205,601	SH		SOLE		205,588	0	13
AT&T INC	COM	00206R102	28,116	986,192	SH		SOLE		986,159	0	33
ATHENE HOLDING LTD	CL A	G0684D107	29,553	867,177	SH		SOLE		867,130	0	47
ATKORE INTL GROUP INC	COM	047649108	2,373	104,414	SH		SOLE		104,414	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,400	139,078	SH		SOLE		139,073	0	5
AUTOZONE INC	COM	053332102	22,745	19,314	SH		SOLE		19,313	0	1
AVALONBAY CMNTYS INC	COM	053484101	20,565	137,709	SH		SOLE		137,704	0	5
BANDWIDTH INC	COM CL A	05988J103	347	1,989	SH		SOLE		1,989	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	625	2,934	SH		SOLE		2,934	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	17,325	1,713,679	SH		SOLE		1,713,679	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	22,278	430,824	SH		SOLE		430,807	0	17
BK OF AMERICA CORP	COM	060505104	29,559	1,227,006	SH		SOLE		1,226,964	0	42
BLACK KNIGHT INC	COM	09215C105	581	6,675	SH		SOLE		6,675	0	0
BLACKROCK INC	COM	09247X101	63,282	112,292	SH		SOLE		112,287	0	5
BOEING CO	COM	097023105	2,083	12,606	SH		SOLE		12,606	0	0
BORGWARNER INC	COM	099724106	29,749	767,918	SH		SOLE		767,891	0	27
BP PLC	SPONSORED ADR	055622104	366	20,939	SH		SOLE		20,939	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	47,990	795,978	SH		SOLE		795,939	0	39
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	31	13,735	SH		SOLE		13,735	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23,716	656,041	SH		SOLE		656,005	0	36
BROADCOM INC	COM	11135F101	52,970	145,394	SH		SOLE		145,388	0	6
CACI INTL INC	CL A	127190304	3,697	17,342	SH		SOLE		17,342	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	537	5,039	SH		SOLE		5,039	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	2,950	136,553	SH		SOLE		136,553	0	0
CANADIAN NATL RY CO	COM	136375102	26,916	252,828	SH		SOLE		252,814	0	14
CATERPILLAR INC DEL	COM	149123101	22,366	149,954	SH		SOLE		149,949	0	5
CBRE GROUP INC	CL A	12504L109	350	7,444	SH		SOLE		7,444	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,215	61,277	SH		SOLE		61,277	0	0
CERNER CORP	COM	156782104	679	9,399	SH		SOLE		9,399	0	0
CHARLES RIV LABS INTL INC	COM	159864107	28,218	124,610	SH		SOLE		124,603	0	7
CHEMED CORP NEW	COM	16359R103	2,029	4,225	SH		SOLE		4,225	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,406	28,542	SH		SOLE		28,542	0	0
CHEVRON CORP NEW	COM	166764100	17,838	247,751	SH		SOLE		247,743	0	8
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	22,939	713,280	SH		SOLE		713,241	0	39
CHIPOTLE MEXICAN GRILL INC	COM	169656105	473	380	SH		SOLE		380	0	0
CHUBB LIMITED	COM	H1467J104	20,634	177,697	SH		SOLE		177,687	0	10
CIGNA CORP NEW	COM	125523100	15,041	88,785	SH		SOLE		88,780	0	5
CINTAS CORP	COM	172908105	412	1,239	SH		SOLE		1,239	0	0
CISCO SYS INC	COM	17275R102	18,202	462,101	SH		SOLE		462,085	0	16
CITIGROUP INC	COM NEW	172967424	22,355	518,553	SH		SOLE		518,529	0	24
CNOOC LIMITED	SPONSORED ADR	126132109	24,266	252,634	SH		SOLE		252,620	0	14
COCA COLA CO	COM	191216100	20,380	412,806	SH		SOLE		412,792	0	14
COMCAST CORP NEW	CL A	20030N101	77,614	1,677,788	SH		SOLE		1,677,713	0	75
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	16,777	1,522,393	SH		SOLE		1,522,311	0	82
CONSTELLATION BRANDS INC	CL A	21036P108	17,797	93,910	SH		SOLE		93,904	0	6
COSTCO WHSL CORP NEW	COM	22160K105	840	2,367	SH		SOLE		2,367	0	0
CRH PLC	ADR	12626K203	29,455	816,154	SH		SOLE		816,110	0	44
CSX CORP	COM	126408103	527	6,780	SH		SOLE		6,780	0	0
CURTISS WRIGHT CORP	COM	231561101	26,149	280,392	SH		SOLE		280,377	0	15
CVS HEALTH CORP	COM	126650100	271	4,640	SH		SOLE		4,640	0	0
DANAHER CORPORATION	COM	235851102	298	1,382	SH		SOLE		1,382	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	42,193	877,201	SH		SOLE		876,845	0	356
DECKERS OUTDOOR CORP	COM	243537107	21,513	97,780	SH		SOLE		97,775	0	5
DENNYS CORP	COM	24869P104	227	22,692	SH		SOLE		22,692	0	0
DISNEY WALT CO	COM DISNEY	254687106	23,380	188,426	SH		SOLE		188,419	0	7
DOLLAR GEN CORP NEW	COM	256677105	28,269	134,861	SH		SOLE		134,853	0	8
DTE ENERGY CO	COM	233331107	17,172	149,267	SH		SOLE		149,258	0	9
EAGLE MATLS INC	COM	26969P108	26,904	311,674	SH		SOLE		311,657	0	17
EASTMAN CHEM CO	COM	277432100	34,911	446,895	SH		SOLE		446,876	0	19
EATON CORP PLC	SHS	G29183103	21,958	215,211	SH		SOLE		215,203	0	8
EDISON INTL	COM	281020107	503	9,900	SH		SOLE		9,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	321	4,023	SH		SOLE		4,023	0	0
EHEALTH INC	COM	28238P109	1,779	22,523	SH		SOLE		22,523	0	0
ELECTRONIC ARTS INC	COM	285512109	16,754	128,473	SH		SOLE		128,465	0	8
EMCOR GROUP INC	COM	29084Q100	25,594	377,999	SH		SOLE		377,979	0	20
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	21,094	204,143	SH		SOLE		204,132	0	11
ENBRIDGE INC	COM	29250N105	34,420	1,178,765	SH		SOLE		1,178,710	0	55
ENSIGN GROUP INC	COM	29358P101	4,279	74,999	SH		SOLE		74,999	0	0
EQUITABLE HLDGS INC	COM	29452E101	895	49,075	SH		SOLE		49,075	0	0
EVERCORE INC	CLASS A	29977A105	3,103	47,401	SH		SOLE		47,401	0	0
EVERTEC INC	COM	30040P103	3,651	105,193	SH		SOLE		105,193	0	0
EXELON CORP	COM	30161N101	365	10,201	SH		SOLE		10,201	0	0
EXXON MOBIL CORP	COM	30231G102	3,935	114,637	SH		SOLE		114,637	0	0
F M C CORP	COM NEW	302491303	24,342	229,837	SH		SOLE		229,823	0	14
F5 NETWORKS INC	COM	315616102	437	3,561	SH		SOLE		3,561	0	0
FACEBOOK INC	CL A	30303M102	30,518	116,527	SH		SOLE		116,520	0	7
FARMLAND PARTNERS INC	COM	31154R109	1,477	221,708	SH		SOLE		221,708	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	18,083	577,557	SH		SOLE		577,523	0	34
FIRST FINL BANKSHARES	COM	32020R109	270	9,681	SH		SOLE		9,681	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,026	210,036	SH		SOLE		210,036	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	909	16,345	SH		SOLE		16,345	0	0
FOX CORP	CL A COM	35137L105	29,560	1,062,148	SH		SOLE		1,062,111	0	37
GARMIN LTD	SHS	H2906T109	17,349	182,895	SH		SOLE		182,885	0	10
GENERAL ELECTRIC CO	COM	369604103	364	58,380	SH		SOLE		58,380	0	0
GENERAL MLS INC	COM	370334104	31,784	515,299	SH		SOLE		515,281	0	18
GENERAL MTRS CO	COM	37045V100	16,131	545,148	SH		SOLE		545,113	0	35
GENTEX CORP	COM	371901109	556	21,600	SH		SOLE		21,600	0	0
GLOBAL PMTS INC	COM	37940X102	23,855	134,331	SH		SOLE		134,323	0	8
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,850	42,676	SH		SOLE		42,676	0	0
GLOBE LIFE INC	COM	37959E102	21,358	267,307	SH		SOLE		267,289	0	18
GRAND CANYON ED INC	COM	38526M106	1,823	22,802	SH		SOLE		22,802	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	219	11,662	SH		SOLE		11,662	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	977	23,744	SH		SOLE		23,744	0	0
HELEN OF TROY LTD	COM	G4388N106	2,344	12,114	SH		SOLE		12,114	0	0
HMS HLDGS CORP	COM	40425J101	2,077	86,715	SH		SOLE		86,715	0	0
HOME DEPOT INC	COM	437076102	46,316	166,777	SH		SOLE		166,771	0	6
HONEYWELL INTL INC	COM	438516106	21,870	132,860	SH		SOLE		132,855	0	5
ICON PLC	SHS	G4705A100	22,444	117,454	SH		SOLE		117,447	0	7
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	6,245	185,647	SH		SOLE		185,647	0	0
INFOSYS LTD	SPONSORED ADR	456788108	38,859	2,813,795	SH		SOLE		2,813,629	0	166
INSIGHT ENTERPRISES INC	COM	45765U103	2,959	52,299	SH		SOLE		52,299	0	0
INTEL CORP	COM	458140100	23,320	450,376	SH		SOLE		450,361	0	15
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,424	174,158	SH		SOLE		174,147	0	11
INTERNATIONAL BUSINESS MACHS	COM	459200101	408	3,353	SH		SOLE		3,353	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,426	639,911	SH		SOLE		639,911	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	6,619	210,565	SH		SOLE		210,565	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	599	2,156	SH		SOLE		2,156	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	855	15,492	SH		SOLE		15,492	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,930	89,194	SH		SOLE		89,194	0	0
ISHARES TR	SELECT DIVID ETF	464287168	278	3,407	SH		SOLE		3,407	0	0
ISHARES TR	TIPS BD ETF	464287176	210	1,658	SH		SOLE		1,658	0	0
ISHARES TR	TRANS AVG ETF	464287192	5,468	27,488	SH		SOLE		27,488	0	0
ISHARES TR	CORE S&P500 ETF	464287200	173,267	515,584	SH		SOLE		515,584	0	0
ISHARES TR	CORE US AGGBD ET	464287226	256	2,172	SH		SOLE		2,172	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	265	2,179	SH		SOLE		2,179	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	208	1,203	SH		SOLE		1,203	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,630	5,350	SH		SOLE		5,350	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	297	1,370	SH		SOLE		1,370	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	910	4,106	SH		SOLE		4,106	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,250	103,236	SH		SOLE		103,236	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1,438	22,248	SH		SOLE		22,248	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,156	19,594	SH		SOLE		19,594	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	244	2,105	SH		SOLE		2,105	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	210,859	2,513,224	SH		SOLE		2,512,206	0	1,018
ISHARES TR	EAFE VALUE ETF	464288877	1,252	31,033	SH		SOLE		31,033	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,606	51,243	SH		SOLE		51,243	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,451	21,296	SH		SOLE		21,296	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,125	96,112	SH		SOLE		96,112	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,730	45,594	SH		SOLE		45,594	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,765	23,922	SH		SOLE		23,922	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	79,851	541,732	SH		SOLE		541,732	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	7,063	121,072	SH		SOLE		121,072	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	2,572	75,686	SH		SOLE		75,686	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,014	64,278	SH		SOLE		64,278	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	663	33,860	SH		SOLE		33,860	0	0
ISHARES TR	BROAD USD HIGH	46435U853	40,222	1,019,061	SH		SOLE		1,018,626	0	435
JACOBS ENGR GROUP INC	COM	469814107	557	6,000	SH		SOLE		6,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	17,781	818,630	SH		SOLE		818,586	0	44
JOHNSON & JOHNSON	COM	478160104	67,323	452,195	SH		SOLE		452,176	0	19
JOHNSON CTLS INTL PLC	SHS	G51502105	25,395	621,664	SH		SOLE		621,630	0	34
JPMORGAN CHASE & CO	COM	46625H100	67,543	701,601	SH		SOLE		701,570	0	31
KELLOGG CO	COM	487836108	218	3,368	SH		SOLE		3,368	0	0
KIMBERLY CLARK CORP	COM	494368103	31,283	211,860	SH		SOLE		211,853	0	7
KROGER CO	COM	501044101	472	13,913	SH		SOLE		13,913	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	20,779	122,342	SH		SOLE		122,338	0	4
LAM RESEARCH CORP	COM	512807108	21,770	65,620	SH		SOLE		65,616	0	4
LANDSTAR SYS INC	COM	515098101	1,267	10,096	SH		SOLE		10,096	0	0
LCI INDS	COM	50189K103	3,349	31,510	SH		SOLE		31,510	0	0
LILLY ELI & CO	COM	532457108	932	6,297	SH		SOLE		6,297	0	0
LINDE PLC	SHS	G5494J103	50,234	210,951	SH		SOLE		210,942	0	9
LOCKHEED MARTIN CORP	COM	539830109	29,419	76,755	SH		SOLE		76,752	0	3
LOWES COS INC	COM	548661107	18,599	112,139	SH		SOLE		112,133	0	6
LPL FINL HLDGS INC	COM	50212V100	2,673	34,869	SH		SOLE		34,869	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,767	35,725	SH		SOLE		35,723	0	2
M D C HLDGS INC	COM	552676108	46,008	976,824	SH		SOLE		976,788	0	36
MALIBU BOATS INC	COM CL A	56117J100	2,601	52,487	SH		SOLE		52,487	0	0
MASONITE INTL CORP	COM	575385109	14,416	146,503	SH		SOLE		146,496	0	7
MASTERCARD INCORPORATED	CL A	57636Q104	725	2,143	SH		SOLE		2,143	0	0
MCDONALDS CORP	COM	580135101	24,594	112,050	SH		SOLE		112,046	0	4
MEDTRONIC PLC	SHS	G5960L103	60,353	580,761	SH		SOLE		580,735	0	26
MERCK & CO. INC	COM	58933Y105	21,077	254,097	SH		SOLE		254,088	0	9
METHODE ELECTRS INC	COM	591520200	19,959	700,309	SH		SOLE		700,271	0	38
MICROSOFT CORP	COM	594918104	85,619	407,068	SH		SOLE		407,049	0	19
MKS INSTRS INC	COM	55306N104	995	9,107	SH		SOLE		9,107	0	0
MORGAN STANLEY	COM NEW	617446448	64,536	1,334,769	SH		SOLE		1,334,709	0	60
NATIONAL HEALTH INVS INC	COM	63633D104	13,866	230,059	SH		SOLE		230,047	0	12
NETFLIX INC	COM	64110L106	1,381	2,762	SH		SOLE		2,762	0	0
NEXTERA ENERGY INC	COM	65339F101	41,257	148,641	SH		SOLE		148,636	0	5
NICE LTD	SPONSORED ADR	653656108	19,106	84,155	SH		SOLE		84,150	0	5
NIKE INC	CL B	654106103	769	6,123	SH		SOLE		6,123	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,935	74,468	SH		SOLE		74,463	0	5
NORTHERN TR CORP	COM	665859104	234	3,000	SH		SOLE		3,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18,162	57,568	SH		SOLE		57,565	0	3
NOVARTIS AG	SPONSORED ADR	66987V109	29,553	339,842	SH		SOLE		339,824	0	18
NVIDIA CORPORATION	COM	67066G104	567	1,047	SH		SOLE		1,047	0	0
ONEOK INC NEW	COM	682680103	15,206	585,302	SH		SOLE		585,277	0	25
ORACLE CORP	COM	68389X105	17,813	298,377	SH		SOLE		298,359	0	18
OTIS WORLDWIDE CORP	COM	68902V107	19,778	316,855	SH		SOLE		316,843	0	12
OWENS CORNING NEW	COM	690742101	3,251	47,248	SH		SOLE		47,248	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,674	115,081	SH		SOLE		115,074	0	7
PENNYMAC FINL SVCS INC NEW	COM	70932M107	5,249	90,313	SH		SOLE		90,313	0	0
PENTAIR PLC	SHS	G7S00T104	25,367	554,227	SH		SOLE		554,197	0	30
PEPSICO INC	COM	713448108	1,412	10,188	SH		SOLE		10,188	0	0
PFIZER INC	COM	717081103	21,245	578,893	SH		SOLE		578,875	0	18
PHILIP MORRIS INTL INC	COM	718172109	35,598	474,710	SH		SOLE		474,687	0	23
PHILLIPS 66	COM	718546104	16,472	317,756	SH		SOLE		317,745	0	11
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	40,452	431,211	SH		SOLE		431,027	0	184
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,109	19,730	SH		SOLE		19,730	0	0
PLEXUS CORP	COM	729132100	2,575	36,453	SH		SOLE		36,453	0	0
POLARIS INC	COM	731068102	31,752	336,573	SH		SOLE		336,561	0	12
PPG INDS INC	COM	693506107	21,678	177,572	SH		SOLE		177,566	0	6
PRA HEALTH SCIENCES INC	COM	69354M108	968	9,546	SH		SOLE		9,546	0	0
PRICE T ROWE GROUP INC	COM	74144T108	993	7,748	SH		SOLE		7,748	0	0
PROCTER AND GAMBLE CO	COM	742718109	74,198	533,837	SH		SOLE		533,818	0	19
PROGRESSIVE CORP	COM	743315103	23,980	253,303	SH		SOLE		253,294	0	9
PROLOGIS INC.	COM	74340W103	42,442	421,803	SH		SOLE		421,788	0	15
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,015	13,815	SH		SOLE		13,815	0	0
PULTE GROUP INC	COM	745867101	24,162	521,963	SH		SOLE		521,930	0	33
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,596	340,560	SH		SOLE		340,548	0	12
REGENERON PHARMACEUTICALS	COM	75886F107	17,807	31,810	SH		SOLE		31,808	0	2
RIO TINTO PLC	SPONSORED ADR	767204100	23,663	391,829	SH		SOLE		391,808	0	21
ROYAL BK CDA	COM	780087102	19,979	284,850	SH		SOLE		284,839	0	11
SAIA INC	COM	78709Y105	2,769	21,955	SH		SOLE		21,955	0	0
SAP SE	SPON ADR	803054204	18,174	116,639	SH		SOLE		116,633	0	6
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,440	64,597	SH		SOLE		64,597	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,384	141,488	SH		SOLE		141,488	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	21,252	271,000	SH		SOLE		270,990	0	10
SHENANDOAH TELECOMMUNICATION	COM	82312B106	540	12,158	SH		SOLE		12,158	0	0
SILGAN HOLDINGS INC	COM	827048109	3,526	95,891	SH		SOLE		95,891	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	379	3,905	SH		SOLE		3,905	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18,961	130,315	SH		SOLE		130,307	0	8
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	28,563	119,837	SH		SOLE		119,830	0	7
SONY CORP	SPONSORED ADR	835699307	29,550	385,011	SH		SOLE		384,990	0	21
SOUTHERN CO	COM	842587107	52,680	971,589	SH		SOLE		971,545	0	44
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,076	24,253	SH		SOLE		24,253	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	201	601	SH		SOLE		601	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	874	17,450	SH		SOLE		17,450	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	5,871	184,746	SH		SOLE		184,746	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,756	210,980	SH		SOLE		210,980	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	116,365	2,322,188	SH		SOLE		2,322,188	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	5,276	106,251	SH		SOLE		106,251	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,927	50,997	SH		SOLE		50,997	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,801	64,565	SH		SOLE		64,565	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	17,441	443,238	SH		SOLE		443,238	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,116	39,275	SH		SOLE		39,275	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	42,647	1,648,517	SH		SOLE		1,647,849	0	668
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	147,853	1,417,984	SH		SOLE		1,417,408	0	576
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	212	6,285	SH		SOLE		6,285	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,136	149,816	SH		SOLE		149,816	0	0
SQUARE INC	CL A	852234103	268	1,650	SH		SOLE		1,650	0	0
STANLEY BLACK & DECKER INC	COM	854502101	35,965	221,729	SH		SOLE		221,721	0	8
STERIS PLC	SHS USD	G8473T100	24,374	138,337	SH		SOLE		138,330	0	7
STRYKER CORPORATION	COM	863667101	33,430	160,434	SH		SOLE		160,428	0	6
SUN LIFE FINANCIAL INC.	COM	866796105	24,031	590,017	SH		SOLE		589,985	0	32
SYNEOS HEALTH INC	CL A	87166B102	2,340	44,023	SH		SOLE		44,023	0	0
SYNNEX CORP	COM	87162W100	22,521	160,794	SH		SOLE		160,786	0	8
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39,105	482,355	SH		SOLE		482,329	0	26
TAYLOR MORRISON HOME CORP	COM	87724P106	4,043	164,430	SH		SOLE		164,430	0	0
TC ENERGY CORP	COM	87807B107	15,181	361,282	SH		SOLE		361,264	0	18
TEXAS INSTRS INC	COM	882508104	27,168	190,262	SH		SOLE		190,256	0	6
TEXTRON INC	COM	883203101	237	6,564	SH		SOLE		6,564	0	0
TFI INTL INC	COM	87241L109	11,563	276,425	SH		SOLE		276,410	0	15
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,588	3,597	SH		SOLE		3,597	0	0
TIMKEN CO	COM	887389104	25,847	476,704	SH		SOLE		476,690	0	14
TJX COS INC NEW	COM	872540109	31,937	573,883	SH		SOLE		573,863	0	20
TORONTO DOMINION BK ONT	COM NEW	891160509	383	8,281	SH		SOLE		8,281	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	23,293	175,878	SH		SOLE		175,869	0	9
TRUIST FINL CORP	COM	89832Q109	22,002	578,249	SH		SOLE		578,229	0	20
UBS GROUP AG	SHS	H42097107	28,915	2,593,287	SH		SOLE		2,593,145	0	142
UFP INDUSTRIES INC	COM	90278Q108	27,437	485,525	SH		SOLE		485,499	0	26
UNION PAC CORP	COM	907818108	41,193	209,241	SH		SOLE		209,234	0	7
UNITED PARCEL SERVICE INC	CL B	911312106	1,275	7,652	SH		SOLE		7,652	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	225	7,592	SH		SOLE		7,592	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	67,788	217,431	SH		SOLE		217,421	0	10
US BANCORP DEL	COM NEW	902973304	561	15,650	SH		SOLE		15,650	0	0
V F CORP	COM	918204108	20,459	291,230	SH		SOLE		291,218	0	12
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,461	139,443	SH		SOLE		139,443	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	5,126	190,766	SH		SOLE		190,766	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,794	71,181	SH		SOLE		71,181	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2,812	91,170	SH		SOLE		91,170	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	501	1,627	SH		SOLE		1,627	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,229	30,672	SH		SOLE		30,672	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,233	26,568	SH		SOLE		26,568	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,801	60,793	SH		SOLE		60,793	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,364	26,856	SH		SOLE		26,856	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,771	35,444	SH		SOLE		35,444	0	0
VERINT SYS INC	COM	92343X100	2,171	45,061	SH		SOLE		45,061	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,849	367,275	SH		SOLE		367,264	0	11
VERTEX PHARMACEUTICALS INC	COM	92532F100	234	861	SH		SOLE		861	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,718	26,813	SH		SOLE		26,813	0	0
VISA INC	COM CL A	92826C839	1,846	9,233	SH		SOLE		9,233	0	0
WALMART INC	COM	931142103	22,030	157,460	SH		SOLE		157,455	0	5
WASTE MGMT INC DEL	COM	94106L109	21,603	190,892	SH		SOLE		190,885	0	7
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,048	30,430	SH		SOLE		30,430	0	0
WELLS FARGO CO NEW	COM	949746101	328	13,965	SH		SOLE		13,965	0	0
WILLIAMS SONOMA INC	COM	969904101	34,577	382,324	SH		SOLE		382,302	0	22
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	62,750	300,497	SH		SOLE		300,485	0	12
WISDOMTREE TR	BLMBG US BULL	97717W471	4,472	167,861	SH		SOLE		167,861	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,631	196,929	SH		SOLE		196,929	0	0
WOODWARD INC	COM	980745103	498	6,210	SH		SOLE		6,210	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	10,125	538,555	SH		SOLE		538,555	0	0
XILINX INC	COM	983919101	220	2,112	SH		SOLE		2,112	0	0
ZOETIS INC	CL A	98978V103	486	2,941	SH		SOLE		2,941	0	0