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0001398344-16-016788.txt : 20160815 0001398344-16-016788.hdr.sgml : 20160815 20160815162408 ACCESSION NUMBER: 0001398344-16-016788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clark Capital Management Group, Inc. CENTRAL INDEX KEY: 0001352187 IRS NUMBER: 232420504 STATE OF INCORPORATION: PA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11680 FILM NUMBER: 161833085 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-569-2224 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352187 XXXXXXXX 06-30-2016 06-30-2016 false Clark Capital Management Group, Inc.

One Liberty Place, 53rd Floor 1650 Market Street Philadelphia PA 19103

13F HOLDINGS REPORT 028-11680 N Denise Williams CCO 215-569-2224 /s/ Denise Williams Philadelphia PA 08-15-2016 0 429 1545921 INFORMATION TABLE 2 fp0020938_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 3046 42215 SH SOLE 42215 0 0 AFLAC INC COM 001055102 9548 132311 SH SOLE 0 0 132311 AMC NETWORKS INC CL A 00164V103 1821 30146 SH SOLE 30146 0 0 AMC NETWORKS INC CL A 00164V103 2817 46625 SH SOLE 0 0 46625 AMN HEALTHCARE SERVICES INC COM 001744101 323 8083 SH SOLE 8083 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 882 22076 SH SOLE 0 0 22076 AT&T INC COM 00206R102 15792 365482 SH SOLE 0 0 365482 AT&T INC COM 00206R102 4710 108998 SH SOLE 108998 0 0 ABBVIE INC COM 00287Y109 1577 25472 SH SOLE 25472 0 0 ABBVIE INC COM 00287Y109 7934 128153 SH SOLE 0 0 128153 AIR METHODS CORP COM PAR $.06 009128307 402 11232 SH SOLE 11232 0 0 AIR METHODS CORP COM PAR $.06 009128307 873 24360 SH SOLE 0 0 24360 ALTRIA GROUP INC COM 02209S103 1566 22716 SH SOLE 22716 0 0 ALTRIA GROUP INC COM 02209S103 8107 117557 SH SOLE 0 0 117557 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2267 142296 SH SOLE 142296 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3415 214388 SH SOLE 0 0 214388 AMERICAN EXPRESS CO COM 025816109 352 5793 SH SOLE 0 0 5793 AMERICAN FINL GROUP INC OHIO COM 025932104 1446 19555 SH SOLE 19555 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2202 29792 SH SOLE 0 0 29792 AMGEN INC COM 031162100 4799 31542 SH SOLE 31542 0 0 AMGEN INC COM 031162100 14107 92720 SH SOLE 0 0 92720 AMSURG CORP COM 03232P405 331 4270 SH SOLE 0 0 4270 ANALOG DEVICES INC COM 032654105 2058 36341 SH SOLE 36341 0 0 ANALOG DEVICES INC COM 032654105 9989 176356 SH SOLE 0 0 176356 ANTHEM INC COM 036752103 2245 17093 SH SOLE 17093 0 0 ANTHEM INC COM 036752103 2917 22213 SH SOLE 0 0 22213 APPLE INC COM 037833100 12287 128525 SH SOLE 0 0 128525 APPLE INC COM 037833100 3232 33811 SH SOLE 33811 0 0 AQUA AMERICA INC COM 03836W103 245 6876 SH SOLE 0 0 6876 ARROW ELECTRS INC COM 042735100 643 10391 SH SOLE 0 0 10391 ATWOOD OCEANICS INC COM 050095108 448 35769 SH SOLE 0 0 35769 AUTOMATIC DATA PROCESSING IN COM 053015103 284 3094 SH SOLE 0 0 3094 BB&T CORP COM 054937107 246 6901 SH SOLE 0 0 6901 BP PLC SPONSORED ADR 055622104 630 17753 SH SOLE 0 0 17753 BOFI HLDG INC COM 05566U108 336 18984 SH SOLE 18984 0 0 BOFI HLDG INC COM 05566U108 834 47104 SH SOLE 0 0 47104 BANC OF CALIFORNIA INC COM 05990K106 1072 59227 SH SOLE 0 0 59227 BANC OF CALIFORNIA INC COM 05990K106 404 22326 SH SOLE 22326 0 0 BANK AMER CORP COM 060505104 133 10000 SH SOLE 10000 0 0 BANK MONTREAL QUE COM 063671101 4964 78311 SH SOLE 78311 0 0 BANK MONTREAL QUE COM 063671101 17874 281966 SH SOLE 0 0 281966 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 888 40098 SH SOLE 0 0 40098 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 312 14087 SH SOLE 14087 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 790 24072 SH SOLE 0 0 24072 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 282 8600 SH SOLE 8600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350 2417 SH SOLE 0 0 2417 BOEING CO COM 097023105 375 2884 SH SOLE 0 0 2884 BRISTOL MYERS SQUIBB CO COM 110122108 1286 17479 SH SOLE 0 0 17479 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2715 20972 SH SOLE 0 0 20972 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 236 3360 SH SOLE 0 0 3360 CBS CORP NEW CL B 124857202 203 3724 SH SOLE 0 0 3724 CIGNA CORPORATION COM 125509109 320 2500 SH SOLE 0 0 2500 CSG SYS INTL INC COM 126349109 395 9809 SH SOLE 0 0 9809 CSG SYS INTL INC COM 126349109 247 6134 SH SOLE 6134 0 0 CSX CORP COM 126408103 270 10334 SH SOLE 0 0 10334 CVS HEALTH CORP COM 126650100 5822 60806 SH SOLE 0 0 60806 CVS HEALTH CORP COM 126650100 1101 11503 SH SOLE 11503 0 0 CACI INTL INC CL A 127190304 239 2639 SH SOLE 0 0 2639 CDN IMPERIAL BK COMM TORONTO COM 136069101 1751 23324 SH SOLE 23324 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2361 31457 SH SOLE 0 0 31457 CARNIVAL PLC ADR 14365C103 2200 49114 SH SOLE 0 0 49114 CELANESE CORP DEL COM SER A 150870103 2648 40456 SH SOLE 40456 0 0 CELANESE CORP DEL COM SER A 150870103 3523 53830 SH SOLE 0 0 53830 CELGENE CORP COM 151020104 374 3792 SH SOLE 0 0 3792 CHARLES RIV LABS INTL INC COM 159864107 423 5134 SH SOLE 0 0 5134 CHEMED CORP NEW COM 16359R103 248 1818 SH SOLE 1818 0 0 CHEMED CORP NEW COM 16359R103 324 2380 SH SOLE 0 0 2380 CHEVRON CORP NEW COM 166764100 4669 44538 SH SOLE 44538 0 0 CHEVRON CORP NEW COM 166764100 17059 162726 SH SOLE 0 0 162726 CIRRUS LOGIC INC COM 172755100 371 9553 SH SOLE 9553 0 0 CIRRUS LOGIC INC COM 172755100 921 23739 SH SOLE 0 0 23739 CISCO SYS INC COM 17275R102 13277 462771 SH SOLE 0 0 462771 CISCO SYS INC COM 17275R102 2673 93180 SH SOLE 93180 0 0 CITRIX SYS INC COM 177376100 2280 28466 SH SOLE 0 0 28466 CITRIX SYS INC COM 177376100 1762 21995 SH SOLE 21995 0 0 CLOROX CO DEL COM 189054109 2038 14730 SH SOLE 14730 0 0 CLOROX CO DEL COM 189054109 10011 72340 SH SOLE 0 0 72340 COCA COLA CO COM 191216100 345 7602 SH SOLE 0 0 7602 COLGATE PALMOLIVE CO COM 194162103 314 4293 SH SOLE 0 0 4293 COMCAST CORP NEW CL A 20030N101 2754 42249 SH SOLE 42249 0 0 COMCAST CORP NEW CL A 20030N101 13472 206655 SH SOLE 0 0 206655 CONAGRA FOODS INC COM 205887102 1264 26430 SH SOLE 0 0 26430 CONOCOPHILLIPS COM 20825C104 12129 278190 SH SOLE 0 0 278190 CONOCOPHILLIPS COM 20825C104 2486 57012 SH SOLE 57012 0 0 CONVERGYS CORP COM 212485106 233 9321 SH SOLE 9321 0 0 CONVERGYS CORP COM 212485106 297 11880 SH SOLE 0 0 11880 COOPER STD HLDGS INC COM 21676P103 792 10027 SH SOLE 0 0 10027 COOPER STD HLDGS INC COM 21676P103 284 3598 SH SOLE 3598 0 0 COOPER TIRE & RUBR CO COM 216831107 371 12442 SH SOLE 12442 0 0 COOPER TIRE & RUBR CO COM 216831107 895 30019 SH SOLE 0 0 30019 CORELOGIC INC COM 21871D103 490 12725 SH SOLE 0 0 12725 CRACKER BARREL OLD CTRY STOR COM 22410J106 2034 11861 SH SOLE 11861 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9393 54778 SH SOLE 0 0 54778 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 4039 161612 SH SOLE 0 0 161612 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 914 36555 SH SOLE 36555 0 0 CUMMINS INC COM 231021106 12614 112186 SH SOLE 0 0 112186 CUMMINS INC COM 231021106 2560 22767 SH SOLE 22767 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 4183 221322 SH SOLE 0 0 221322 DST SYS INC DEL COM 233326107 412 3537 SH SOLE 0 0 3537 DELUXE CORP COM 248019101 2859 43075 SH SOLE 43075 0 0 DELUXE CORP COM 248019101 4175 62897 SH SOLE 0 0 62897 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2271 93340 SH SOLE 93340 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3444 141557 SH SOLE 0 0 141557 DISNEY WALT CO COM DISNEY 254687106 9379 95884 SH SOLE 0 0 95884 DISNEY WALT CO COM DISNEY 254687106 2854 29177 SH SOLE 29177 0 0 DISCOVER FINL SVCS COM 254709108 423 7899 SH SOLE 0 0 7899 DOLLAR TREE INC COM 256746108 224 2375 SH SOLE 0 0 2375 DORMAN PRODUCTS INC COM 258278100 775 13555 SH SOLE 0 0 13555 DORMAN PRODUCTS INC COM 258278100 295 5164 SH SOLE 5164 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 231 3572 SH SOLE 0 0 3572 DYCOM INDS INC COM 267475101 747 8322 SH SOLE 0 0 8322 DYCOM INDS INC COM 267475101 286 3187 SH SOLE 3187 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 298 3012 SH SOLE 3012 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 820 8289 SH SOLE 0 0 8289 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 1557 181457 SH SOLE 0 0 181457 ENTERPRISE FINL SVCS CORP COM 293712105 246 8825 SH SOLE 8825 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 314 11269 SH SOLE 0 0 11269 DELHAIZE GROUP SPONSORED ADR 29759W101 2543 96846 SH SOLE 0 0 96846 ETHAN ALLEN INTERIORS INC COM 297602104 260 7865 SH SOLE 7865 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 337 10187 SH SOLE 0 0 10187 EXPRESS SCRIPTS HLDG CO COM 30219G108 396 5227 SH SOLE 0 0 5227 EXXON MOBIL CORP COM 30231G102 5181 55270 SH SOLE 55270 0 0 EXXON MOBIL CORP COM 30231G102 23741 253262 SH SOLE 0 0 253262 FACEBOOK INC CL A 30303M102 1863 16306 SH SOLE 16306 0 0 FACEBOOK INC CL A 30303M102 2533 22167 SH SOLE 0 0 22167 FEDEX CORP COM 31428X106 1686 11111 SH SOLE 11111 0 0 FEDEX CORP COM 31428X106 2138 14084 SH SOLE 0 0 14084 FIRST DEFIANCE FINL CORP COM 32006W106 399 10261 SH SOLE 10261 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 879 22614 SH SOLE 0 0 22614 FISERV INC COM 337738108 261 2405 SH SOLE 0 0 2405 FITBIT INC CL A 33812L102 1335 109227 SH SOLE 109227 0 0 FITBIT INC CL A 33812L102 1710 139926 SH SOLE 0 0 139926 FOOT LOCKER INC COM 344849104 1373 25020 SH SOLE 25020 0 0 FOOT LOCKER INC COM 344849104 2208 40245 SH SOLE 0 0 40245 FULTON FINL CORP PA COM 360271100 2069 153223 SH SOLE 153223 0 0 FULTON FINL CORP PA COM 360271100 10037 743466 SH SOLE 0 0 743466 GENERAL ELECTRIC CO COM 369604103 2388 75848 SH SOLE 0 0 75848 GENTEX CORP COM 371901109 1828 118344 SH SOLE 118344 0 0 GENTEX CORP COM 371901109 2733 176895 SH SOLE 0 0 176895 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2550 58828 SH SOLE 0 0 58828 GLOBAL PMTS INC COM 37940X102 270 3782 SH SOLE 0 0 3782 GLOBAL X FDS GB MSCI AR ETF 37950E259 4793 214930 SH SOLE 0 0 214930 GLOBAL X FDS GLBX MSCI NORW 37950E747 2890 275534 SH SOLE 0 0 275534 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 312 11442 SH SOLE 0 0 11442 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 245 8967 SH SOLE 8967 0 0 GRAND CANYON ED INC COM 38526M106 4664 116841 SH SOLE 0 0 116841 GRAND CANYON ED INC COM 38526M106 3069 76869 SH SOLE 76869 0 0 GREAT WESTN BANCORP INC COM 391416104 2202 69801 SH SOLE 69801 0 0 GREAT WESTN BANCORP INC COM 391416104 3250 103044 SH SOLE 0 0 103044 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2501 81896 SH SOLE 0 0 81896 HCA HOLDINGS INC COM 40412C101 3398 44118 SH SOLE 0 0 44118 HCA HOLDINGS INC COM 40412C101 2657 34499 SH SOLE 34499 0 0 HOME DEPOT INC COM 437076102 10851 84977 SH SOLE 0 0 84977 HOME DEPOT INC COM 437076102 2144 16790 SH SOLE 16790 0 0 HONEYWELL INTL INC COM 438516106 1617 13904 SH SOLE 13904 0 0 HONEYWELL INTL INC COM 438516106 7902 67936 SH SOLE 0 0 67936 HUNTINGTON INGALLS INDS INC COM 446413106 513 3055 SH SOLE 0 0 3055 INFOSYS LTD SPONSORED ADR 456788108 2415 135279 SH SOLE 0 0 135279 INTEL CORP COM 458140100 2834 86389 SH SOLE 86389 0 0 INTEL CORP COM 458140100 13206 402619 SH SOLE 0 0 402619 INTERNATIONAL BUSINESS MACHS COM 459200101 674 4440 SH SOLE 0 0 4440 INTL PAPER CO COM 460146103 1560 36818 SH SOLE 36818 0 0 INTL PAPER CO COM 460146103 7501 177000 SH SOLE 0 0 177000 ISHARES MSCI AUST ETF 464286103 13640 701265 SH SOLE 0 0 701265 ISHARES MSCI BRZ CAP ETF 464286400 7824 259290 SH SOLE 0 0 259290 ISHARES MSCI CDA ETF 464286509 9913 404431 SH SOLE 0 0 404431 ISHARES MSCI THI CAP ETF 464286624 6625 96142 SH SOLE 0 0 96142 ISHARES MSCI JAPAN ETF 464286848 1378 119791 SH SOLE 0 0 119791 ISHARES TR TIPS BD ETF 464287176 206 1766 SH SOLE 0 0 1766 ISHARES TR CORE US AGGBD ET 464287226 270 2395 SH SOLE 0 0 2395 ISHARES TR S&P 500 VAL ETF 464287408 1378 14834 SH SOLE 14834 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8388 90289 SH SOLE 0 0 90289 ISHARES TR 7-10 Y TR BD ETF 464287440 549 4861 SH SOLE 0 0 4861 ISHARES TR RUS MDCP VAL ETF 464287473 5940 79953 SH SOLE 79953 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 43568 586458 SH SOLE 0 0 586458 ISHARES TR RUS MID-CAP ETF 464287499 6800 40427 SH SOLE 0 0 40427 ISHARES TR CORE S&P MCP ETF 464287507 1362 9119 SH SOLE 9119 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8548 57218 SH SOLE 0 0 57218 ISHARES TR NA TEC-SFTWR ETF 464287515 3058 29073 SH SOLE 0 0 29073 ISHARES TR PHLX SEMICND ETF 464287523 1915 20449 SH SOLE 0 0 20449 ISHARES TR RUSSELL 2000 ETF 464287655 1054 9167 SH SOLE 9167 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2955 25700 SH SOLE 0 0 25700 ISHARES TR CORE S&P SCP ETF 464287804 4375 37649 SH SOLE 0 0 37649 ISHARES TR EAFE SML CP ETF 464288273 1300 26929 SH SOLE 0 0 26929 ISHARES TR IBOXX HI YD ETF 464288513 19322 228122 SH SOLE 228122 0 0 ISHARES TR IBOXX HI YD ETF 464288513 57124 674432 SH SOLE 0 0 674432 ISHARES TR MRG RL ES CP ETF 464288539 2493 243004 SH SOLE 0 0 243004 ISHARES TR 3-7 YR TR BD ETF 464288661 434 3475 SH SOLE 0 0 3475 ISHARES TR U.S. AER&DEF ETF 464288760 1664 13320 SH SOLE 0 0 13320 ISHARES TR U.S. MED DVC ETF 464288810 7349 54219 SH SOLE 0 0 54219 ISHARES NW ZEALND CP ETF 464289123 4558 105926 SH SOLE 0 0 105926 ISHARES TR MSCI PHILIPS ETF 46429B408 2850 72755 SH SOLE 0 0 72755 ISHARES TR MSCI DENMRK ETF 46429B523 1112 20078 SH SOLE 0 0 20078 ISHARES TR CORE HIGH DV ETF 46429B663 4180 50886 SH SOLE 50886 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 25131 305911 SH SOLE 0 0 305911 ISHARES TR MIN VOL EAFE ETF 46429B689 1680 25305 SH SOLE 0 0 25305 ISHARES TR MIN VOL USA ETF 46429B697 2105 45546 SH SOLE 45546 0 0 ISHARES TR MIN VOL USA ETF 46429B697 14914 322748 SH SOLE 0 0 322748 ISHARES TR CORE MSCI EAFE 46432F842 4253 81971 SH SOLE 0 0 81971 ISHARES INC CORE MSCI EMKT 46434G103 454 10862 SH SOLE 10862 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1251 29908 SH SOLE 0 0 29908 ISHARES TR CORE DIV GRWTH 46434V621 3487 127882 SH SOLE 0 0 127882 ISHARES TR HDG MSCI EAFE 46434V803 9375 390961 SH SOLE 0 0 390961 JPMORGAN CHASE & CO COM 46625H100 1624 26140 SH SOLE 26140 0 0 JPMORGAN CHASE & CO COM 46625H100 8359 134522 SH SOLE 0 0 134522 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1787 56172 SH SOLE 0 0 56172 JOHNSON & JOHNSON COM 478160104 2201 18143 SH SOLE 18143 0 0 JOHNSON & JOHNSON COM 478160104 11902 98117 SH SOLE 0 0 98117 J2 GLOBAL INC COM 48123V102 2935 46468 SH SOLE 46468 0 0 J2 GLOBAL INC COM 48123V102 4266 67537 SH SOLE 0 0 67537 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2475 86964 SH SOLE 0 0 86964 KIMBERLY CLARK CORP COM 494368103 8561 62272 SH SOLE 0 0 62272 KIMBERLY CLARK CORP COM 494368103 1622 11796 SH SOLE 11796 0 0 KNOLL INC COM NEW 498904200 467 19218 SH SOLE 19218 0 0 KNOLL INC COM NEW 498904200 1283 52826 SH SOLE 0 0 52826 KORN FERRY INTL COM NEW 500643200 522 25236 SH SOLE 0 0 25236 KRAFT HEINZ CO COM 500754106 2711 30645 SH SOLE 30645 0 0 KRAFT HEINZ CO COM 500754106 12737 143956 SH SOLE 0 0 143956 LGI HOMES INC COM 50187T106 1210 37895 SH SOLE 0 0 37895 LGI HOMES INC COM 50187T106 493 15432 SH SOLE 15432 0 0 LAM RESEARCH CORP COM 512807108 1879 22355 SH SOLE 22355 0 0 LAM RESEARCH CORP COM 512807108 2432 28932 SH SOLE 0 0 28932 LANDSTAR SYS INC COM 515098101 728 10600 SH SOLE 0 0 10600 LAS VEGAS SANDS CORP COM 517834107 2452 56390 SH SOLE 56390 0 0 LAS VEGAS SANDS CORP COM 517834107 11911 273888 SH SOLE 0 0 273888 LEAR CORP COM NEW 521865204 2486 24434 SH SOLE 24434 0 0 LEAR CORP COM NEW 521865204 3274 32176 SH SOLE 0 0 32176 LENNAR CORP CL A 526057104 2755 59761 SH SOLE 59761 0 0 LENNAR CORP CL A 526057104 3594 77950 SH SOLE 0 0 77950 LINCOLN NATL CORP IND COM 534187109 201 5175 SH SOLE 0 0 5175 LOCKHEED MARTIN CORP COM 539830109 2225 8965 SH SOLE 8965 0 0 LOCKHEED MARTIN CORP COM 539830109 11527 46447 SH SOLE 0 0 46447 LOWES COS INC COM 548661107 578 7303 SH SOLE 0 0 7303 MB FINANCIAL INC NEW COM 55264U108 430 11848 SH SOLE 0 0 11848 MAGNA INTL INC COM 559222401 1638 46716 SH SOLE 46716 0 0 MAGNA INTL INC COM 559222401 2260 64454 SH SOLE 0 0 64454 MEDNAX INC COM 58502B106 236 3260 SH SOLE 0 0 3260 MERCK & CO INC COM 58933Y105 743 12895 SH SOLE 0 0 12895 MEREDITH CORP COM 589433101 256 4935 SH SOLE 4935 0 0 MEREDITH CORP COM 589433101 332 6388 SH SOLE 0 0 6388 MICROSOFT CORP COM 594918104 2871 56108 SH SOLE 56108 0 0 MICROSOFT CORP COM 594918104 13474 263310 SH SOLE 0 0 263310 MONDELEZ INTL INC CL A 609207105 288 6326 SH SOLE 0 0 6326 MOODYS CORP COM 615369105 240 2565 SH SOLE 0 0 2565 MURPHY USA INC COM 626755102 255 3432 SH SOLE 3432 0 0 MURPHY USA INC COM 626755102 328 4426 SH SOLE 0 0 4426 NTT DOCOMO INC SPONS ADR 62942M201 2640 97755 SH SOLE 0 0 97755 NVR INC COM 62944T105 885 497 SH SOLE 0 0 497 NATIONAL GRID PLC SPON ADR NEW 636274300 2567 34530 SH SOLE 0 0 34530 NAVIGANT CONSULTING INC COM 63935N107 495 30664 SH SOLE 0 0 30664 NAVIGANT CONSULTING INC COM 63935N107 387 23976 SH SOLE 23976 0 0 NETEASE INC SPONSORED ADR 64110W102 3216 16646 SH SOLE 0 0 16646 NEUSTAR INC CL A 64126X201 242 10287 SH SOLE 10287 0 0 NEUSTAR INC CL A 64126X201 416 17691 SH SOLE 0 0 17691 NEXTERA ENERGY INC COM 65339F101 3115 23887 SH SOLE 23887 0 0 NEXTERA ENERGY INC COM 65339F101 15298 117313 SH SOLE 0 0 117313 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2616 55564 SH SOLE 0 0 55564 NORTHROP GRUMMAN CORP COM 666807102 4090 18398 SH SOLE 18398 0 0 NORTHROP GRUMMAN CORP COM 666807102 12910 58081 SH SOLE 0 0 58081 OCCIDENTAL PETE CORP DEL COM 674599105 986 13052 SH SOLE 0 0 13052 OMEGA PROTEIN CORP COM 68210P107 770 38531 SH SOLE 0 0 38531 OMEGA PROTEIN CORP COM 68210P107 296 14788 SH SOLE 14788 0 0 ONEOK INC NEW COM 682680103 2087 43993 SH SOLE 43993 0 0 ONEOK INC NEW COM 682680103 10143 213757 SH SOLE 0 0 213757 OPEN TEXT CORP COM 683715106 1946 32894 SH SOLE 32894 0 0 OPEN TEXT CORP COM 683715106 2724 46037 SH SOLE 0 0 46037 ORACLE CORP COM 68389X105 482 11770 SH SOLE 0 0 11770 ORANGE SPONSORED ADR 684060106 2470 150444 SH SOLE 0 0 150444 ORBITAL ATK INC COM 68557N103 443 5199 SH SOLE 0 0 5199 ORCHIDS PAPER PRODS CO DEL COM 68572N104 350 9844 SH SOLE 0 0 9844 ORCHIDS PAPER PRODS CO DEL COM 68572N104 271 7607 SH SOLE 7607 0 0 PNC FINL SVCS GROUP INC COM 693475105 7361 90437 SH SOLE 0 0 90437 PNC FINL SVCS GROUP INC COM 693475105 1471 18078 SH SOLE 18078 0 0 PPG INDS INC COM 693506107 1716 16481 SH SOLE 16481 0 0 PPG INDS INC COM 693506107 2503 24034 SH SOLE 0 0 24034 PPL CORP COM 69351T106 541 14330 SH SOLE 0 0 14330 PAREXEL INTL CORP COM 699462107 206 3283 SH SOLE 3283 0 0 PAREXEL INTL CORP COM 699462107 253 4025 SH SOLE 0 0 4025 PATRICK INDS INC COM 703343103 623 10331 SH SOLE 0 0 10331 PATRICK INDS INC COM 703343103 440 7300 SH SOLE 7300 0 0 PEPSICO INC COM 713448108 2157 20356 SH SOLE 20356 0 0 PEPSICO INC COM 713448108 10912 103003 SH SOLE 0 0 103003 PERFICIENT INC COM 71375U101 313 15424 SH SOLE 0 0 15424 PERFICIENT INC COM 71375U101 243 11970 SH SOLE 11970 0 0 PFIZER INC COM 717081103 4056 115191 SH SOLE 115191 0 0 PFIZER INC COM 717081103 13075 371347 SH SOLE 0 0 371347 PHILIP MORRIS INTL INC COM 718172109 679 6674 SH SOLE 0 0 6674 PHILLIPS 66 COM 718546104 373 4707 SH SOLE 0 0 4707 PINNACLE WEST CAP CORP COM 723484101 1989 24533 SH SOLE 24533 0 0 PINNACLE WEST CAP CORP COM 723484101 2576 31782 SH SOLE 0 0 31782 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1688 15692 SH SOLE 0 0 15692 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 432 4014 SH SOLE 4014 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 4332 172196 SH SOLE 0 0 172196 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 4301 65694 SH SOLE 0 0 65694 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 4915 88516 SH SOLE 0 0 88516 PRAXAIR INC COM 74005P104 508 4521 SH SOLE 0 0 4521 PRICE T ROWE GROUP INC COM 74144T108 3700 50707 SH SOLE 0 0 50707 PRICE T ROWE GROUP INC COM 74144T108 1374 18824 SH SOLE 18824 0 0 PRIMERICA INC COM 74164M108 4043 70636 SH SOLE 0 0 70636 PRIMERICA INC COM 74164M108 2456 42900 SH SOLE 42900 0 0 PROCTER & GAMBLE CO COM 742718109 1196 14125 SH SOLE 0 0 14125 PUBLIC SVC ENTERPRISE GROUP COM 744573106 588 12610 SH SOLE 0 0 12610 PUBLIC STORAGE COM 74460D109 1018 3981 SH SOLE 3981 0 0 PUBLIC STORAGE COM 74460D109 4931 19292 SH SOLE 0 0 19292 QUAKER CHEM CORP COM 747316107 334 3742 SH SOLE 0 0 3742 QUAKER CHEM CORP COM 747316107 260 2915 SH SOLE 2915 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 433 5627 SH SOLE 0 0 5627 RESMED INC COM 761152107 340 5385 SH SOLE 0 0 5385 REYNOLDS AMERICAN INC COM 761713106 3293 61054 SH SOLE 61054 0 0 REYNOLDS AMERICAN INC COM 761713106 15852 293944 SH SOLE 0 0 293944 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1999 28742 SH SOLE 0 0 28742 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3055 38026 SH SOLE 0 0 38026 SPDR S&P 500 ETF TR TR UNIT 78462F103 11017 52592 SH SOLE 0 0 52592 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2166 49401 SH SOLE 0 0 49401 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 297 6767 SH SOLE 6767 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 46602 1305735 SH SOLE 0 0 1305735 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15482 433797 SH SOLE 433797 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3380 33997 SH SOLE 0 0 33997 SPDR SERIES TRUST S&P METALS MNG 78464A755 11495 470931 SH SOLE 0 0 470931 SPDR SERIES TRUST S&P DIVID ETF 78464A763 298 3550 SH SOLE 0 0 3550 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 478 1756 SH SOLE 0 0 1756 SPDR SER TR SHT TRM HGH YLD 78468R408 10980 406825 SH SOLE 0 0 406825 SPDR SER TR SHT TRM HGH YLD 78468R408 3908 144803 SH SOLE 144803 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2599 41733 SH SOLE 41733 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3316 53254 SH SOLE 0 0 53254 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6378 115640 SH SOLE 0 0 115640 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10722 191430 SH SOLE 0 0 191430 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8869 169030 SH SOLE 0 0 169030 SIGNATURE BK NEW YORK N Y COM 82669G104 1596 12774 SH SOLE 0 0 12774 SIGNATURE BK NEW YORK N Y COM 82669G104 1272 10180 SH SOLE 10180 0 0 SIRIUS XM HLDGS INC COM 82968B103 81 20617 SH SOLE 0 0 20617 SNAP ON INC COM 833034101 506 3205 SH SOLE 0 0 3205 SOUTHWEST AIRLS CO COM 844741108 884 22537 SH SOLE 22537 0 0 SOUTHWEST AIRLS CO COM 844741108 1117 28499 SH SOLE 0 0 28499 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2620 60940 SH SOLE 0 0 60940 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1753 40770 SH SOLE 40770 0 0 STANDEX INTL CORP COM 854231107 243 2935 SH SOLE 0 0 2935 STANLEY BLACK & DECKER INC COM 854502101 230 2069 SH SOLE 0 0 2069 STATOIL ASA SPONSORED ADR 85771P102 2636 152289 SH SOLE 0 0 152289 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 340 7263 SH SOLE 0 0 7263 TEXAS INSTRS INC COM 882508104 3368 53754 SH SOLE 53754 0 0 TEXAS INSTRS INC COM 882508104 16715 266804 SH SOLE 0 0 266804 THERMO FISHER SCIENTIFIC INC COM 883556102 640 4333 SH SOLE 0 0 4333 THERMO FISHER SCIENTIFIC INC COM 883556102 559 3782 SH SOLE 3782 0 0 THOR INDS INC COM 885160101 707 10924 SH SOLE 0 0 10924 3M CO COM 88579Y101 1065 6079 SH SOLE 0 0 6079 TIME WARNER INC COM NEW 887317303 1556 21156 SH SOLE 21156 0 0 TIME WARNER INC COM NEW 887317303 7875 107091 SH SOLE 0 0 107091 TOMPKINS FINANCIAL CORPORATI COM 890110109 406 6243 SH SOLE 6243 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 890 13693 SH SOLE 0 0 13693 TORO CO COM 891092108 1863 21126 SH SOLE 21126 0 0 TORO CO COM 891092108 2553 28949 SH SOLE 0 0 28949 TORONTO DOMINION BK ONT COM NEW 891160509 350 8154 SH SOLE 0 0 8154 TOTAL S A SPONSORED ADR 89151E109 2332 48481 SH SOLE 0 0 48481 TOTAL SYS SVCS INC COM 891906109 1815 34175 SH SOLE 34175 0 0 TOTAL SYS SVCS INC COM 891906109 2361 44459 SH SOLE 0 0 44459 TRAVELERS COMPANIES INC COM 89417E109 541 4541 SH SOLE 0 0 4541 TREX CO INC COM 89531P105 459 10210 SH SOLE 0 0 10210 USANA HEALTH SCIENCES INC COM 90328M107 290 2600 SH SOLE 0 0 2600 UNIFI INC COM NEW 904677200 303 11135 SH SOLE 11135 0 0 UNIFI INC COM NEW 904677200 786 28855 SH SOLE 0 0 28855 UNIFIRST CORP MASS COM 904708104 425 3670 SH SOLE 0 0 3670 UNION PAC CORP COM 907818108 448 5135 SH SOLE 0 0 5135 UNITED PARCEL SERVICE INC CL B 911312106 2166 20112 SH SOLE 20112 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10488 97362 SH SOLE 0 0 97362 UNITEDHEALTH GROUP INC COM 91324P102 5702 40385 SH SOLE 40385 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18089 128112 SH SOLE 0 0 128112 UNIVERSAL INS HLDGS INC COM 91359V107 881 47416 SH SOLE 0 0 47416 UNIVERSAL INS HLDGS INC COM 91359V107 404 21737 SH SOLE 21737 0 0 VCA INC COM 918194101 521 7709 SH SOLE 0 0 7709 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1960 70733 SH SOLE 0 0 70733 VANECK VECTORS ETF TR STEEL ETF 92189F205 1670 60471 SH SOLE 0 0 60471 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 9719 557933 SH SOLE 0 0 557933 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4300 121596 SH SOLE 0 0 121596 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1312 14098 SH SOLE 0 0 14098 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4701 133434 SH SOLE 0 0 133434 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11383 111126 SH SOLE 0 0 111126 VANGUARD WORLD FDS TELCOMM ETF 92204A884 6698 68067 SH SOLE 0 0 68067 VANGUARD INDEX FDS REIT ETF 922908553 401 4525 SH SOLE 0 0 4525 VANGUARD INDEX FDS GROWTH ETF 922908736 9879 92155 SH SOLE 0 0 92155 VERIZON COMMUNICATIONS INC COM 92343V104 2859 51195 SH SOLE 51195 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14171 253782 SH SOLE 0 0 253782 WPP PLC NEW ADR 92937A102 2238 21408 SH SOLE 0 0 21408 WEC ENERGY GROUP INC COM 92939U106 2920 44719 SH SOLE 0 0 44719 WEC ENERGY GROUP INC COM 92939U106 1985 30391 SH SOLE 30391 0 0 WELLS FARGO & CO NEW COM 949746101 843 17816 SH SOLE 0 0 17816 WESCO INTL INC COM 95082P105 258 5009 SH SOLE 5009 0 0 WESCO INTL INC COM 95082P105 674 13091 SH SOLE 0 0 13091 WHIRLPOOL CORP COM 963320106 1045 6272 SH SOLE 6272 0 0 WHIRLPOOL CORP COM 963320106 5122 30736 SH SOLE 0 0 30736 WISDOMTREE TR INDIA ERNGS FD 97717W422 2682 132827 SH SOLE 0 0 132827 WISDOMTREE TR MIDCAP DIVI FD 97717W505 367 4095 SH SOLE 0 0 4095 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1523 39278 SH SOLE 0 0 39278 WYNDHAM WORLDWIDE CORP COM 98310W108 15777 221495 SH SOLE 0 0 221495 WYNDHAM WORLDWIDE CORP COM 98310W108 4952 69519 SH SOLE 69519 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2795 23221 SH SOLE 23221 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3615 30031 SH SOLE 0 0 30031 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2085 18402 SH SOLE 18402 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10864 95898 SH SOLE 0 0 95898 DELPHI AUTOMOTIVE PLC SHS G27823106 2192 35015 SH SOLE 0 0 35015 DELPHI AUTOMOTIVE PLC SHS G27823106 1656 26460 SH SOLE 26460 0 0 ESSENT GROUP LTD COM G3198U102 2626 120382 SH SOLE 0 0 120382 ESSENT GROUP LTD COM G3198U102 1950 89416 SH SOLE 89416 0 0 FABRINET SHS G3323L100 2043 55034 SH SOLE 55034 0 0 FABRINET SHS G3323L100 2947 79400 SH SOLE 0 0 79400 ICON PLC SHS G4705A100 1842 26309 SH SOLE 26309 0 0 ICON PLC SHS G4705A100 2372 33879 SH SOLE 0 0 33879 INGERSOLL-RAND PLC SHS G47791101 2438 38286 SH SOLE 0 0 38286 INGERSOLL-RAND PLC SHS G47791101 1814 28482 SH SOLE 28482 0 0 MEDTRONIC PLC SHS G5960L103 221 2551 SH SOLE 0 0 2551 MICHAEL KORS HLDGS LTD SHS G60754101 2206 44582 SH SOLE 0 0 44582 MICHAEL KORS HLDGS LTD SHS G60754101 1806 36503 SH SOLE 36503 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2088 40181 SH SOLE 40181 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 10403 200167 SH SOLE 0 0 200167 OM ASSET MGMT PLC SHS G67506108 2340 175276 SH SOLE 0 0 175276 OM ASSET MGMT PLC SHS G67506108 1736 130058 SH SOLE 130058 0 0 PENTAIR PLC SHS G7S00T104 1785 30624 SH SOLE 30624 0 0 PENTAIR PLC SHS G7S00T104 2383 40883 SH SOLE 0 0 40883 CHUBB LIMITED COM H1467J104 2731 20893 SH SOLE 0 0 20893 CHUBB LIMITED COM H1467J104 1948 14907 SH SOLE 14907 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2286 28690 SH SOLE 0 0 28690 CHECK POINT SOFTWARE TECH LT ORD M22465104 1768 22194 SH SOLE 22194 0 0 ORBOTECH LTD ORD M75253100 2592 101432 SH SOLE 0 0 101432 ORBOTECH LTD ORD M75253100 1888 73891 SH SOLE 73891 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5301 71229 SH SOLE 0 0 71229 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1066 14326 SH SOLE 14326 0 0 MYLAN N V SHS EURO N59465109 2278 52677 SH SOLE 0 0 52677 MYLAN N V SHS EURO N59465109 1734 40104 SH SOLE 40104 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5861 74809 SH SOLE 0 0 74809