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
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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	754	3,913	SH		SOLE		3,913	0	0
ABBOTT LABS	COM	002824100	34,622	288,900	SH		SOLE		288,869	0	31
ABBVIE INC	COM	00287Y109	1,806	16,686	SH		SOLE		16,686	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,346	12,113	SH		SOLE		12,113	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,687	200,932	SH		SOLE		200,850	0	82
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	491	12,204	SH		SOLE		12,204	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,167	2,455	SH		SOLE		2,455	0	0
ADVANCED ENERGY INDS	COM	007973100	2,066	18,925	SH		SOLE		18,925	0	0
AFLAC INC	COM	001055102	27,965	546,400	SH		SOLE		546,338	0	62
AIR PRODS & CHEMS INC	COM	009158106	308	1,093	SH		SOLE		1,093	0	0
ALASKA AIR GROUP INC	COM	011659109	757	10,933	SH		SOLE		10,933	0	0
ALLY FINL INC	COM	02005N100	29,050	642,563	SH		SOLE		642,310	0	253
ALPHABET INC	CAP STK CL C	02079K107	670	324	SH		SOLE		324	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,483	20,598	SH		SOLE		20,590	0	8
ALTERYX INC	COM CL A	02156B103	1,443	17,396	SH		SOLE		17,396	0	0
AMAZON COM INC	COM	023135106	35,628	11,515	SH		SOLE		11,509	0	6
AMERICAN EXPRESS CO	COM	025816109	55,403	391,705	SH		SOLE		391,661	0	44
AMERICAN TOWER CORP NEW	COM	03027X100	13,872	58,027	SH		SOLE		58,020	0	7
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,828	158,937	SH		SOLE		158,921	0	16
AMERICAS CAR-MART INC	COM	03062T105	4,279	28,082	SH		SOLE		28,082	0	0
AMERIPRISE FINL INC	COM	03076C106	20,163	86,743	SH		SOLE		86,707	0	36
AMETEK INC	COM	031100100	1,636	12,807	SH		SOLE		12,807	0	0
APPLE INC	COM	037833100	92,999	761,350	SH		SOLE		761,165	0	185
APPLIED MATLS INC	COM	038222105	31,685	237,164	SH		SOLE		237,066	0	98
ARCH CAP GROUP LTD	ORD	G0450A105	21,090	549,649	SH		SOLE		549,430	0	219
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	21,277	2,763,255	SH		SOLE		2,762,151	0	1,104
ASTRAZENECA PLC	SPONSORED ADR	046353108	31,530	634,160	SH		SOLE		633,904	0	256
AT&T INC	COM	00206R102	27,627	912,687	SH		SOLE		912,587	0	100
ATKORE INC	COM	047649108	3,294	45,817	SH		SOLE		45,817	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,744	131,288	SH		SOLE		131,274	0	14
AUTOZONE INC	COM	053332102	26,859	19,126	SH		SOLE		19,118	0	8
AXALTA COATING SYS LTD	COM	G0750C108	28,853	975,432	SH		SOLE		975,043	0	389
BAIDU INC	SPON ADR REP A	056752108	32,507	149,421	SH		SOLE		149,362	0	59
BANDWIDTH INC	COM CL A	05988J103	252	1,989	SH		SOLE		1,989	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,781	6,970	SH		SOLE		6,970	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	24,367	1,091,704	SH		SOLE		1,091,704	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,135	18,482	SH		SOLE		18,482	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	32,503	468,413	SH		SOLE		468,360	0	53
BK OF AMERICA CORP	COM	060505104	82,586	2,134,564	SH		SOLE		2,134,171	0	393
BLACK KNIGHT INC	COM	09215C105	494	6,675	SH		SOLE		6,675	0	0
BLACKROCK INC	COM	09247X101	52,367	69,456	SH		SOLE		69,438	0	18
BOEING CO	COM	097023105	3,205	12,584	SH		SOLE		12,584	0	0
BP PLC	SPONSORED ADR	055622104	284	11,667	SH		SOLE		11,667	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	45,785	725,248	SH		SOLE		725,064	0	184
BROADCOM INC	COM	11135F101	65,864	142,053	SH		SOLE		142,020	0	33
CACI INTL INC	CL A	127190304	3,185	12,912	SH		SOLE		12,912	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	727	5,304	SH		SOLE		5,304	0	0
CATERPILLAR INC	COM	149123101	45,743	197,279	SH		SOLE		197,257	0	22
CBRE GROUP INC	CL A	12504L109	585	7,391	SH		SOLE		7,391	0	0
CELANESE CORP DEL	COM	150870103	19,604	130,862	SH		SOLE		130,808	0	54
CERNER CORP	COM	156782104	587	8,167	SH		SOLE		8,167	0	0
CHARLES RIV LABS INTL INC	COM	159864107	31,108	107,331	SH		SOLE		107,293	0	38
CHESAPEAKE UTILS CORP	COM	165303108	2,493	21,478	SH		SOLE		21,478	0	0
CHEVRON CORP NEW	COM	166764100	27,440	261,860	SH		SOLE		261,833	0	27
CHIPOTLE MEXICAN GRILL INC	COM	169656105	490	345	SH		SOLE		345	0	0
CHUBB LIMITED	COM	H1467J104	66,822	423,007	SH		SOLE		422,902	0	105
CIGNA CORP NEW	COM	125523100	23,066	95,417	SH		SOLE		95,406	0	11
CINTAS CORP	COM	172908105	423	1,239	SH		SOLE		1,239	0	0
CISCO SYS INC	COM	17275R102	22,657	438,151	SH		SOLE		438,104	0	47
CITIGROUP INC	COM NEW	172967424	388	5,331	SH		SOLE		5,331	0	0
COCA COLA CO	COM	191216100	462	8,760	SH		SOLE		8,760	0	0
COMCAST CORP NEW	CL A	20030N101	66,774	1,234,034	SH		SOLE		1,233,792	0	242
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,668	1,323,525	SH		SOLE		1,322,981	0	544
CONOCOPHILLIPS	COM	20825C104	22,993	434,083	SH		SOLE		434,034	0	49
CONSTELLATION BRANDS INC	CL A	21036P108	39,630	173,818	SH		SOLE		173,773	0	45
COSTCO WHSL CORP NEW	COM	22160K105	847	2,402	SH		SOLE		2,402	0	0
CRH PLC	ADR	12626K203	35,408	753,679	SH		SOLE		753,376	0	303
CSX CORP	COM	126408103	636	6,593	SH		SOLE		6,593	0	0
DANAHER CORPORATION	COM	235851102	21,736	96,569	SH		SOLE		96,559	0	10
DARDEN RESTAURANTS INC	COM	237194105	36,277	255,475	SH		SOLE		255,446	0	29
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,074	29,573	SH		SOLE		29,573	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	49,282	985,831	SH		SOLE		984,950	0	881
DECKERS OUTDOOR CORP	COM	243537107	28,150	85,195	SH		SOLE		85,166	0	29
DELTA AIR LINES INC DEL	COM NEW	247361702	28,717	594,795	SH		SOLE		594,555	0	240
DENNYS CORP	COM	24869P104	411	22,692	SH		SOLE		22,692	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	45,908	624,690	SH		SOLE		624,525	0	165
DISNEY WALT CO	COM	254687106	43,984	238,368	SH		SOLE		238,341	0	27
DONALDSON INC	COM	257651109	630	10,833	SH		SOLE		10,833	0	0
EAGLE MATLS INC	COM	26969P108	31,496	234,327	SH		SOLE		234,246	0	81
EASTMAN CHEM CO	COM	277432100	35,278	320,361	SH		SOLE		320,325	0	36
EATON CORP PLC	SHS	G29183103	28,306	204,697	SH		SOLE		204,615	0	82
EDISON INTL	COM	281020107	564	9,625	SH		SOLE		9,625	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	346	4,140	SH		SOLE		4,140	0	0
EMCOR GROUP INC	COM	29084Q100	23,928	213,341	SH		SOLE		213,262	0	79
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,316	24,927	SH		SOLE		24,927	0	0
ENOVA INTL INC	COM	29357K103	2,154	60,720	SH		SOLE		60,720	0	0
ENSIGN GROUP INC	COM	29358P101	2,586	27,553	SH		SOLE		27,553	0	0
EQUITABLE HLDGS INC	COM	29452E101	42,609	1,306,233	SH		SOLE		1,306,089	0	144
EVERCORE INC	CLASS A	29977A105	28,839	218,906	SH		SOLE		218,828	0	78
EXPONENT INC	COM	30214U102	771	7,908	SH		SOLE		7,908	0	0
EXXON MOBIL CORP	COM	30231G102	32,440	581,042	SH		SOLE		580,986	0	56
FABRINET	SHS	G3323L100	20,478	226,548	SH		SOLE		226,457	0	91
FACEBOOK INC	CL A	30303M102	47,998	162,965	SH		SOLE		162,897	0	68
FARMLAND PARTNERS INC	COM	31154R109	2,514	224,307	SH		SOLE		224,307	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	21,876	215,631	SH		SOLE		215,609	0	22
FEDEX CORP	COM	31428X106	19,748	69,524	SH		SOLE		69,496	0	28
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,636	40,224	SH		SOLE		40,224	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,470	25,947	SH		SOLE		25,947	0	0
FIRST FINL BANKSHARES	COM	32020R109	310	6,631	SH		SOLE		6,631	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,330	214,873	SH		SOLE		214,873	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,497	26,533	SH		SOLE		26,533	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,811	132,924	SH		SOLE		132,924	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,534	36,862	SH		SOLE		36,862	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	23,790	248,274	SH		SOLE		248,172	0	102
FOX CORP	CL A COM	35137L105	13,181	365,035	SH		SOLE		364,994	0	41
GARMIN LTD	SHS	H2906T109	55,839	423,502	SH		SOLE		423,388	0	114
GENERAL ELECTRIC CO	COM	369604103	537	40,908	SH		SOLE		40,908	0	0
GENERAL MLS INC	COM	370334104	21,748	354,660	SH		SOLE		354,621	0	39
GENTEX CORP	COM	371901109	48,488	1,359,362	SH		SOLE		1,359,008	0	354
GLADSTONE LD CORP	COM	376549101	1,595	87,167	SH		SOLE		87,167	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	6,341	158,924	SH		SOLE		158,924	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,296	114,056	SH		SOLE		114,043	0	13
GRAND CANYON ED INC	COM	38526M106	3,732	34,850	SH		SOLE		34,850	0	0
HANOVER INS GROUP INC	COM	410867105	2,073	16,015	SH		SOLE		16,015	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,144	27,502	SH		SOLE		27,502	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,792	67,206	SH		SOLE		67,206	0	0
HELEN OF TROY LTD	COM	G4388N106	19,084	90,590	SH		SOLE		90,557	0	33
HILL ROM HLDGS INC	COM	431475102	22,475	203,428	SH		SOLE		203,356	0	72
HOME DEPOT INC	COM	437076102	29,505	96,659	SH		SOLE		96,649	0	10
HONEYWELL INTL INC	COM	438516106	28,024	129,103	SH		SOLE		129,089	0	14
ICON PLC	SHS	G4705A100	36,520	185,973	SH		SOLE		185,899	0	74
INDEXIQ ETF TR	US RL EST SMCP	45409B628	2,152	89,261	SH		SOLE		89,261	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,299	100,120	SH		SOLE		100,120	0	0
INFOSYS LTD	SPONSORED ADR	456788108	35,483	1,895,464	SH		SOLE		1,894,706	0	758
INSIGHT ENTERPRISES INC	COM	45765U103	3,721	38,994	SH		SOLE		38,994	0	0
INTEL CORP	COM	458140100	27,360	427,502	SH		SOLE		427,456	0	46
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,118	153,275	SH		SOLE		153,213	0	62
INTERNATIONAL BUSINESS MACHS	COM	459200101	496	3,725	SH		SOLE		3,725	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	50,902	1,743,221	SH		SOLE		1,742,797	0	424
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,232	682,127	SH		SOLE		682,127	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	7,702	180,763	SH		SOLE		180,763	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	179,896	2,136,279	SH		SOLE		2,135,415	0	864
INVESCO QQQ TR	UNIT SER 1	46090E103	512	1,605	SH		SOLE		1,605	0	0
IQVIA HLDGS INC	COM	46266C105	19,018	98,470	SH		SOLE		98,430	0	40
ISHARES SILVER TR	ISHARES	46428Q109	6,087	268,154	SH		SOLE		268,154	0	0
ISHARES TR	SELECT DIVID ETF	464287168	353	3,094	SH		SOLE		3,094	0	0
ISHARES TR	TIPS BD ETF	464287176	252	2,011	SH		SOLE		2,011	0	0
ISHARES TR	TRANS AVG ETF	464287192	3,793	14,722	SH		SOLE		14,722	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,417	6,076	SH		SOLE		6,076	0	0
ISHARES TR	CORE US AGGBD ET	464287226	306	2,686	SH		SOLE		2,686	0	0
ISHARES TR	20 YR TR BD ETF	464287432	14,378	106,151	SH		SOLE		106,151	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	258	2,289	SH		SOLE		2,289	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	275	2,694	SH		SOLE		2,694	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	119,371	458,624	SH		SOLE		458,430	0	194
ISHARES TR	RUS 1000 GRW ETF	464287614	338	1,390	SH		SOLE		1,390	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	233,923	2,155,374	SH		SOLE		2,153,970	0	1,404
ISHARES TR	GL TIMB FORE ETF	464288174	4,813	56,457	SH		SOLE		56,457	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,442	15,567	SH		SOLE		15,567	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,750	24,366	SH		SOLE		24,366	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,024	8,822	SH		SOLE		8,822	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	246,261	2,824,738	SH		SOLE		2,822,225	0	2,513
ISHARES TR	US BR DEL SE ETF	464288794	5,426	58,875	SH		SOLE		58,875	0	0
ISHARES TR	MICRO-CAP ETF	464288869	790	5,375	SH		SOLE		5,375	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,148	81,379	SH		SOLE		81,379	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,256	32,410	SH		SOLE		32,410	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	848	11,622	SH		SOLE		11,622	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,421	121,704	SH		SOLE		121,631	0	73
ISHARES TR	MSCI USA QLT FCT	46432F339	3,229	26,518	SH		SOLE		26,502	0	16
ISHARES TR	MSCI USA VALUE	46432F388	4,749	46,351	SH		SOLE		46,323	0	28
ISHARES TR	MSCI USA MMENTM	46432F396	4,728	29,392	SH		SOLE		29,374	0	18
ISHARES TR	CORE MSCI TOTAL	46432F834	40,461	575,707	SH		SOLE		574,742	0	965
ISHARES TR	MSCI INTL MOMENT	46434V449	775	20,600	SH		SOLE		20,600	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,175	46,452	SH		SOLE		46,452	0	0
ISHARES TR	BROAD USD HIGH	46435U853	47,381	1,150,299	SH		SOLE		1,149,228	0	1,071
J2 GLOBAL INC	COM	48123V102	28,177	235,079	SH		SOLE		234,997	0	82
JACK IN THE BOX INC	COM	466367109	22,675	206,554	SH		SOLE		206,482	0	72
JACOBS ENGR GROUP INC	COM	469814107	756	5,850	SH		SOLE		5,850	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	19,876	638,058	SH		SOLE		637,790	0	268
JOHNSON & JOHNSON	COM	478160104	71,508	435,094	SH		SOLE		435,001	0	93
JOHNSON CTLS INTL PLC	SHS	G51502105	24,154	404,793	SH		SOLE		404,632	0	161
JPMORGAN CHASE & CO	COM	46625H100	111,898	735,058	SH		SOLE		734,905	0	153
KB FINL GROUP INC	SPONSORED ADR	48241A105	32,692	661,377	SH		SOLE		661,097	0	280
KIMBERLY-CLARK CORP	COM	494368103	339	2,438	SH		SOLE		2,438	0	0
KROGER CO	COM	501044101	309	8,597	SH		SOLE		8,597	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,152	114,231	SH		SOLE		114,218	0	13
LAM RESEARCH CORP	COM	512807108	27,772	46,657	SH		SOLE		46,638	0	19
LANDSTAR SYS INC	COM	515098101	1,666	10,096	SH		SOLE		10,096	0	0
LCI INDS	COM	50189K103	3,543	26,784	SH		SOLE		26,784	0	0
LILLY ELI & CO	COM	532457108	1,263	6,758	SH		SOLE		6,758	0	0
LINDE PLC	SHS	G5494J103	54,841	195,763	SH		SOLE		195,722	0	41
LOCKHEED MARTIN CORP	COM	539830109	18,405	49,810	SH		SOLE		49,804	0	6
LOWES COS INC	COM	548661107	1,548	8,140	SH		SOLE		8,140	0	0
LPL FINL HLDGS INC	COM	50212V100	4,329	30,452	SH		SOLE		30,452	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,633	31,407	SH		SOLE		31,394	0	13
M D C HLDGS INC	COM	552676108	29,826	502,119	SH		SOLE		502,066	0	53
MALIBU BOATS INC	COM CL A	56117J100	3,509	44,040	SH		SOLE		44,040	0	0
MASONITE INTL CORP	COM	575385109	27,843	241,613	SH		SOLE		241,515	0	98
MASTERCARD INCORPORATED	CL A	57636Q104	741	2,080	SH		SOLE		2,080	0	0
MCDONALDS CORP	COM	580135101	23,502	104,852	SH		SOLE		104,841	0	11
MEDICAL PPTYS TRUST INC	COM	58463J304	19,675	924,599	SH		SOLE		924,236	0	363
MEDTRONIC PLC	SHS	G5960L103	44,842	379,598	SH		SOLE		379,506	0	92
MERCK & CO. INC	COM	58933Y105	37,398	485,117	SH		SOLE		484,990	0	127
METHODE ELECTRS INC	COM	591520200	22,257	530,183	SH		SOLE		530,001	0	182
MICROSOFT CORP	COM	594918104	75,731	321,208	SH		SOLE		321,114	0	94
MINERALS TECHNOLOGIES INC	COM	603158106	2,248	29,846	SH		SOLE		29,846	0	0
MKS INSTRS INC	COM	55306N104	993	5,354	SH		SOLE		5,354	0	0
MOODYS CORP	COM	615369105	1,246	4,173	SH		SOLE		4,173	0	0
MORGAN STANLEY	COM NEW	617446448	89,961	1,158,395	SH		SOLE		1,158,154	0	241
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1,958	158,297	SH		SOLE		158,297	0	0
NETFLIX INC	COM	64110L106	1,426	2,733	SH		SOLE		2,733	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	28,529	203,158	SH		SOLE		203,137	0	21
NEXTERA ENERGY INC	COM	65339F101	32,683	432,253	SH		SOLE		432,205	0	48
NIKE INC	CL B	654106103	961	7,232	SH		SOLE		7,232	0	0
NORTHERN TR CORP	COM	665859104	315	3,000	SH		SOLE		3,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	626	1,935	SH		SOLE		1,935	0	0
NORTONLIFELOCK INC	COM	668771108	859	40,393	SH		SOLE		40,393	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	24,254	283,743	SH		SOLE		283,630	0	113
NVENT ELECTRIC PLC	SHS	G6700G107	63,905	2,289,671	SH		SOLE		2,289,173	0	498
NVIDIA CORPORATION	COM	67066G104	576	1,079	SH		SOLE		1,079	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,226	41,445	SH		SOLE		41,445	0	0
ONEOK INC NEW	COM	682680103	24,361	480,870	SH		SOLE		480,813	0	57
ORACLE CORP	COM	68389X105	843	12,015	SH		SOLE		12,015	0	0
OSHKOSH CORP	COM	688239201	33,735	284,299	SH		SOLE		284,271	0	28
OTIS WORLDWIDE CORP	COM	68902V107	20,845	304,533	SH		SOLE		304,498	0	35
OVINTIV INC	COM	69047Q102	1,722	72,280	SH		SOLE		72,280	0	0
OWENS CORNING NEW	COM	690742101	3,280	35,618	SH		SOLE		35,618	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,266	104,042	SH		SOLE		103,999	0	43
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,246	48,549	SH		SOLE		48,549	0	0
PENTAIR PLC	SHS	G7S00T104	34,097	547,135	SH		SOLE		546,913	0	222
PEPSICO INC	COM	713448108	916	6,476	SH		SOLE		6,476	0	0
PFIZER INC	COM	717081103	291	8,023	SH		SOLE		8,023	0	0
PHILIP MORRIS INTL INC	COM	718172109	38,195	430,417	SH		SOLE		430,310	0	107
PHILLIPS 66	COM	718546104	19,073	233,912	SH		SOLE		233,816	0	96
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	48,334	487,341	SH		SOLE		486,886	0	455
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,667	29,666	SH		SOLE		29,666	0	0
PLEXUS CORP	COM	729132100	2,446	26,635	SH		SOLE		26,635	0	0
POLARIS INC	COM	731068102	29,110	218,054	SH		SOLE		218,030	0	24
PPG INDS INC	COM	693506107	44,508	296,203	SH		SOLE		296,130	0	73
PPL CORP	COM	69351T106	554	19,222	SH		SOLE		19,222	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,368	7,970	SH		SOLE		7,970	0	0
PROCTER AND GAMBLE CO	COM	742718109	59,007	435,700	SH		SOLE		435,610	0	90
PROLOGIS INC.	COM	74340W103	25,494	240,510	SH		SOLE		240,483	0	27
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,465	14,316	SH		SOLE		14,316	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	240	3,983	SH		SOLE		3,983	0	0
PULTE GROUP INC	COM	745867101	23,898	455,718	SH		SOLE		455,530	0	188
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	817	10,579	SH		SOLE		10,579	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	27,091	348,880	SH		SOLE		348,743	0	137
ROYAL BK CDA	COM	780087102	28,709	311,341	SH		SOLE		311,216	0	125
SAIA INC	COM	78709Y105	3,356	14,554	SH		SOLE		14,554	0	0
SALESFORCE COM INC	COM	79466L302	1,439	6,792	SH		SOLE		6,792	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	22,437	172,884	SH		SOLE		172,780	0	104
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,561	146,468	SH		SOLE		146,380	0	88
SCIENCE APPLICATIONS INTL CO	COM	808625107	21,231	253,986	SH		SOLE		253,958	0	28
SELECT MED HLDGS CORP	COM	81619Q105	1,649	48,344	SH		SOLE		48,344	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	26,579	458,662	SH		SOLE		458,478	0	184
SHENANDOAH TELECOMMUNICATION	COM	82312B106	593	12,158	SH		SOLE		12,158	0	0
SILGAN HOLDINGS INC	COM	827048109	3,061	72,824	SH		SOLE		72,824	0	0
SIMPSON MFG INC	COM	829073105	405	3,905	SH		SOLE		3,905	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20,798	113,352	SH		SOLE		113,306	0	46
SONY CORP	SPONSORED ADR	835699307	28,456	268,430	SH		SOLE		268,323	0	107
SOUTHERN CO	COM	842587107	56,113	902,717	SH		SOLE		902,532	0	185
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	532	9,609	SH		SOLE		9,609	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	468	1,181	SH		SOLE		1,181	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	9,408	311,834	SH		SOLE		311,834	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,200	171,048	SH		SOLE		171,048	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,005	17,817	SH		SOLE		17,817	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	36,388	960,104	SH		SOLE		959,701	0	403
SPDR SER TR	S&P REGL BKG	78464A698	8,679	130,832	SH		SOLE		130,832	0	0
SPDR SER TR	S&P METALS MNG	78464A755	8,406	210,583	SH		SOLE		210,583	0	0
SPDR SER TR	S&P BK ETF	78464A797	7,548	145,492	SH		SOLE		145,492	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,908	65,345	SH		SOLE		65,307	0	38
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,872	105,023	SH		SOLE		104,979	0	44
SPDR SER TR	PORTFOLIO S&P500	78464A854	100,643	2,159,265	SH		SOLE		2,155,664	0	3,601
SPDR SER TR	S&P HOMEBUILD	78464A888	8,736	124,147	SH		SOLE		124,147	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	50,612	1,851,884	SH		SOLE		1,850,237	0	1,647
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	173,431	1,594,031	SH		SOLE		1,592,617	0	1,414
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	267	6,285	SH		SOLE		6,285	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,822	143,584	SH		SOLE		143,584	0	0
SQUARE INC	CL A	852234103	384	1,693	SH		SOLE		1,693	0	0
STANLEY BLACK & DECKER INC	COM	854502101	33,569	168,121	SH		SOLE		168,102	0	19
STERIS PLC	SHS USD	G8473T100	34,925	183,351	SH		SOLE		183,278	0	73
STRYKER CORPORATION	COM	863667101	36,824	151,179	SH		SOLE		151,162	0	17
SUN LIFE FINANCIAL INC.	COM	866796105	41,469	820,359	SH		SOLE		820,033	0	326
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	1,590	228,583	SH		SOLE		228,583	0	0
SYNCHRONY FINANCIAL	COM	87165B103	24,206	595,322	SH		SOLE		595,253	0	69
SYNEOS HEALTH INC	CL A	87166B102	3,268	43,079	SH		SOLE		43,079	0	0
SYSCO CORP	COM	871829107	23,186	294,469	SH		SOLE		294,436	0	33
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35,495	300,096	SH		SOLE		299,975	0	121
TAYLOR MORRISON HOME CORP	COM	87724P106	3,140	101,929	SH		SOLE		101,929	0	0
TC ENERGY CORP	COM	87807B107	20,739	453,317	SH		SOLE		453,137	0	180
TERNIUM SA	SPONSORED ADS	880890108	36,428	937,891	SH		SOLE		937,512	0	379
TEXAS INSTRS INC	COM	882508104	39,417	208,567	SH		SOLE		208,545	0	22
TEXTRON INC	COM	883203101	368	6,564	SH		SOLE		6,564	0	0
TFI INTL INC	COM	87241L109	36,071	482,492	SH		SOLE		482,302	0	190
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,660	3,638	SH		SOLE		3,638	0	0
TIMKEN CO	COM	887389104	26,722	329,211	SH		SOLE		329,179	0	32
TJX COS INC NEW	COM	872540109	24,430	369,319	SH		SOLE		369,278	0	41
TORONTO DOMINION BK ONT	COM NEW	891160509	547	8,385	SH		SOLE		8,385	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	39,189	251,116	SH		SOLE		251,018	0	98
TRUIST FINL CORP	COM	89832Q109	49,803	853,955	SH		SOLE		853,858	0	97
TYSON FOODS INC	CL A	902494103	23,470	315,885	SH		SOLE		315,850	0	35
UBS GROUP AG	SHS	H42097107	33,841	2,179,065	SH		SOLE		2,178,204	0	861
UDR INC	COM	902653104	23,701	540,387	SH		SOLE		540,325	0	62
UFP INDUSTRIES INC	COM	90278Q108	31,632	417,092	SH		SOLE		416,942	0	150
UNION PAC CORP	COM	907818108	35,415	160,677	SH		SOLE		160,659	0	18
UNITED PARCEL SERVICE INC	CL B	911312106	521	3,067	SH		SOLE		3,067	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	310	8,694	SH		SOLE		8,694	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,665	15,930	SH		SOLE		15,930	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,621	125,301	SH		SOLE		125,274	0	27
US BANCORP DEL	COM NEW	902973304	503	9,100	SH		SOLE		9,100	0	0
V F CORP	COM	918204108	22,031	275,661	SH		SOLE		275,631	0	30
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,392	104,382	SH		SOLE		104,382	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	4,824	86,446	SH		SOLE		86,446	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	763	30,494	SH		SOLE		30,494	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	1,132	39,544	SH		SOLE		39,544	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,505	17,159	SH		SOLE		17,159	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	781	2,145	SH		SOLE		2,145	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18,583	144,758	SH		SOLE		144,515	0	243
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,249	91,890	SH		SOLE		91,890	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,842	15,015	SH		SOLE		15,015	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,368	7,908	SH		SOLE		7,908	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,267	40,513	SH		SOLE		40,513	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,081	345,326	SH		SOLE		345,288	0	38
VERTEX PHARMACEUTICALS INC	COM	92532F100	289	1,346	SH		SOLE		1,346	0	0
VICI PPTYS INC	COM	925652109	2,938	104,047	SH		SOLE		104,047	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,866	12,168	SH		SOLE		12,168	0	0
VISA INC	COM CL A	92826C839	2,118	10,002	SH		SOLE		10,002	0	0
WALMART INC	COM	931142103	19,870	146,286	SH		SOLE		146,270	0	16
WASTE MGMT INC DEL	COM	94106L109	22,980	178,113	SH		SOLE		178,094	0	19
WELLS FARGO CO NEW	COM	949746101	39,090	1,000,509	SH		SOLE		1,000,397	0	112
WILLIAMS COS INC	COM	969457100	25,145	1,061,422	SH		SOLE		1,061,302	0	120
WILLIAMS SONOMA INC	COM	969904101	32,642	182,155	SH		SOLE		182,087	0	68
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,573	235,260	SH		SOLE		235,260	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	4,882	287,163	SH		SOLE		287,163	0	0
XILINX INC	COM	983919101	268	2,162	SH		SOLE		2,162	0	0
ZOETIS INC	CL A	98978V103	479	3,040	SH		SOLE		3,040	0	0