CCO

0001398344-17-001531.txt : 20170208 0001398344-17-001531.hdr.sgml : 20170208 20170208102904 ACCESSION NUMBER: 0001398344-17-001531 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170208 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170208 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: 17581254 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 12-31-2016 12-31-2016 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 02-08-2017 0 450 1923859 INFORMATION TABLE 2 fp0023816_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1085 6075 SH SOLE 0 0 6075 ABBOTT LABS COM 002824100 299 7789 SH SOLE 7789 0 0 ABBVIE INC COM 00287Y109 5176 82662 SH SOLE 82662 0 0 ABBVIE INC COM 00287Y109 8259 131886 SH SOLE 0 0 131886 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7324 62525 SH SOLE 62525 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12923 110329 SH SOLE 0 0 110329 ADVANCED ENERGY INDS COM 007973100 914 16694 SH SOLE 0 0 16694 ADVANCED ENERGY INDS COM 007973100 832 15199 SH SOLE 15199 0 0 AIR LEASE CORP CL A 00912X302 4959 144441 SH SOLE 144441 0 0 AIR LEASE CORP CL A 00912X302 2601 75771 SH SOLE 0 0 75771 ALMOST FAMILY INC COM 020409108 480 10890 SH SOLE 10890 0 0 ALTRIA GROUP INC COM 02209S103 682 10081 SH SOLE 0 0 10081 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3224 212522 SH SOLE 212522 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1649 108671 SH SOLE 0 0 108671 AMERICAN EXPRESS CO COM 025816109 431 5823 SH SOLE 0 0 5823 AMGEN INC COM 031162100 11462 78393 SH SOLE 78393 0 0 AMGEN INC COM 031162100 11419 78099 SH SOLE 0 0 78099 AMN HEALTHCARE SERVICES INC COM 001744101 681 17701 SH SOLE 17701 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 868 22567 SH SOLE 0 0 22567 AMPHENOL CORP NEW CL A 032095101 212 3156 SH SOLE 3156 0 0 ANADARKO PETE CORP COM 032511107 244 3500 SH SOLE 0 0 3500 APOGEE ENTERPRISES INC COM 037598109 828 15464 SH SOLE 0 0 15464 APOGEE ENTERPRISES INC COM 037598109 795 14842 SH SOLE 14842 0 0 APPLE INC COM 037833100 15458 133465 SH SOLE 0 0 133465 APPLE INC COM 037833100 12350 106633 SH SOLE 106633 0 0 AQUA AMERICA INC COM 03836W103 207 6876 SH SOLE 0 0 6876 ARROW ELECTRS INC COM 042735100 221 3106 SH SOLE 0 0 3106 AT&T INC COM 00206R102 5412 127252 SH SOLE 127252 0 0 AT&T INC COM 00206R102 8522 200369 SH SOLE 0 0 200369 AUTOMATIC DATA PROCESSING IN COM 053015103 6524 63475 SH SOLE 63475 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10081 98079 SH SOLE 0 0 98079 BANK MONTREAL QUE COM 063671101 11417 158745 SH SOLE 158745 0 0 BANK MONTREAL QUE COM 063671101 15061 209413 SH SOLE 0 0 209413 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1857 40685 SH SOLE 0 0 40685 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 44459 1219721 SH SOLE 0 0 1219721 SPDR SER TR BLOOMBERG SRT TR 78468R408 10780 389465 SH SOLE 0 0 389465 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393 2413 SH SOLE 0 0 2413 BIG LOTS INC COM 089302103 3936 78394 SH SOLE 78394 0 0 BIG LOTS INC COM 089302103 2318 46162 SH SOLE 0 0 46162 BIOGEN INC COM 09062X103 3294 11616 SH SOLE 0 0 11616 BIOGEN INC COM 09062X103 6540 23063 SH SOLE 23063 0 0 BOEING CO COM 097023105 355 2279 SH SOLE 0 0 2279 BRISTOL MYERS SQUIBB CO COM 110122108 1006 17214 SH SOLE 0 0 17214 BROADCOM LTD SHS Y09827109 4477 25326 SH SOLE 25326 0 0 BROADCOM LTD SHS Y09827109 2413 13648 SH SOLE 0 0 13648 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 223 3364 SH SOLE 0 0 3364 CACI INTL INC CL A 127190304 663 5334 SH SOLE 5334 0 0 CACI INTL INC CL A 127190304 390 3139 SH SOLE 0 0 3139 CDN IMPERIAL BK COMM TORONTO COM 136069101 4509 55259 SH SOLE 55259 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2389 29279 SH SOLE 0 0 29279 CANADIAN NATL RY CO COM 136375102 2513 37278 SH SOLE 37278 0 0 CANADIAN NATL RY CO COM 136375102 1390 20625 SH SOLE 0 0 20625 CELANESE CORP DEL COM SER A 150870103 4472 56792 SH SOLE 56792 0 0 CELANESE CORP DEL COM SER A 150870103 2287 29046 SH SOLE 0 0 29046 CELGENE CORP COM 151020104 437 3776 SH SOLE 0 0 3776 CHANGYOU COM LTD ADS REP CL A 15911M107 1107 52160 SH SOLE 0 0 52160 CHARLES RIV LABS INTL INC COM 159864107 354 4645 SH SOLE 0 0 4645 CHEMED CORP NEW COM 16359R103 630 3928 SH SOLE 3928 0 0 CHEMED CORP NEW COM 16359R103 367 2291 SH SOLE 0 0 2291 CHEVRON CORP NEW COM 166764100 12021 102135 SH SOLE 102135 0 0 CHEVRON CORP NEW COM 166764100 17198 146114 SH SOLE 0 0 146114 CIGNA CORPORATION COM 125509109 333 2500 SH SOLE 0 0 2500 CISCO SYS INC COM 17275R102 6010 198890 SH SOLE 198890 0 0 CISCO SYS INC COM 17275R102 10420 344803 SH SOLE 0 0 344803 CITRIX SYS INC COM 177376100 3483 39004 SH SOLE 0 0 39004 CITRIX SYS INC COM 177376100 6768 75784 SH SOLE 75784 0 0 CLOROX CO DEL COM 189054109 4620 38491 SH SOLE 38491 0 0 CLOROX CO DEL COM 189054109 7985 66528 SH SOLE 0 0 66528 COCA COLA CO COM 191216100 315 7602 SH SOLE 0 0 7602 COLGATE PALMOLIVE CO COM 194162103 232 3546 SH SOLE 0 0 3546 COMCAST CORP NEW CL A 20030N101 6129 88760 SH SOLE 88760 0 0 COMCAST CORP NEW CL A 20030N101 10562 152964 SH SOLE 0 0 152964 COMFORT SYS USA INC COM 199908104 265 7955 SH SOLE 0 0 7955 COMFORT SYS USA INC COM 199908104 455 13655 SH SOLE 13655 0 0 CONAGRA BRANDS INC COM 205887102 1032 26089 SH SOLE 0 0 26089 CONOCOPHILLIPS COM 20825C104 5991 119492 SH SOLE 119492 0 0 CONOCOPHILLIPS COM 20825C104 10318 205779 SH SOLE 0 0 205779 CONVERGYS CORP COM 212485106 273 11116 SH SOLE 11116 0 0 COOPER STD HLDGS INC COM 21676P103 953 9215 SH SOLE 0 0 9215 COOPER TIRE & RUBR CO COM 216831107 1131 29120 SH SOLE 29120 0 0 COOPER TIRE & RUBR CO COM 216831107 1110 28565 SH SOLE 0 0 28565 COOPER STD HLDGS INC COM 21676P103 903 8732 SH SOLE 8732 0 0 COPA HOLDINGS SA CL A P31076105 1360 14969 SH SOLE 0 0 14969 COPA HOLDINGS SA CL A P31076105 2529 27841 SH SOLE 27841 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3490 20901 SH SOLE 20901 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6156 36867 SH SOLE 0 0 36867 CREDIT ACCEP CORP MICH COM 225310101 461 2121 SH SOLE 0 0 2121 CSX CORP COM 126408103 5730 159468 SH SOLE 159468 0 0 CSX CORP COM 126408103 3346 93131 SH SOLE 0 0 93131 CUMMINS INC COM 231021106 9966 72922 SH SOLE 0 0 72922 CUMMINS INC COM 231021106 5868 42939 SH SOLE 42939 0 0 DELUXE CORP COM 248019101 6707 93665 SH SOLE 93665 0 0 DELUXE CORP COM 248019101 4169 58214 SH SOLE 0 0 58214 DBX ETF TR XTRAK MSCI EMKT 233051101 3353 174215 SH SOLE 0 0 174215 DORMAN PRODUCTS INC COM 258278100 886 12128 SH SOLE 0 0 12128 DORMAN PRODUCTS INC COM 258278100 805 11012 SH SOLE 11012 0 0 DOW CHEM CO COM 260543103 5206 90990 SH SOLE 0 0 90990 DOW CHEM CO COM 260543103 3013 52659 SH SOLE 52659 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4897 54013 SH SOLE 54013 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2549 28117 SH SOLE 0 0 28117 DU PONT E I DE NEMOURS & CO COM 263534109 261 3559 SH SOLE 0 0 3559 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 443 10084 SH SOLE 10084 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 250 5690 SH SOLE 0 0 5690 EASTMAN CHEM CO COM 277432100 4579 60882 SH SOLE 60882 0 0 EASTMAN CHEM CO COM 277432100 2380 31644 SH SOLE 0 0 31644 EATON CORP PLC SHS G29183103 4454 66385 SH SOLE 66385 0 0 EATON CORP PLC SHS G29183103 7611 113447 SH SOLE 0 0 113447 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5764 76521 SH SOLE 0 0 76521 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 250 3316 SH SOLE 3316 0 0 ENERSYS COM 29275Y102 788 10086 SH SOLE 10086 0 0 ENERSYS COM 29275Y102 825 10557 SH SOLE 0 0 10557 ENTERPRISE FINL SVCS CORP COM 293712105 1067 24809 SH SOLE 24809 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 620 14410 SH SOLE 0 0 14410 ENVISION HEALTHCARE CORP COM 29414D100 466 7361 SH SOLE 0 0 7361 EPLUS INC COM 294268107 1117 9698 SH SOLE 9698 0 0 EPLUS INC COM 294268107 1060 9200 SH SOLE 0 0 9200 ESSENT GROUP LTD COM G3198U102 5150 159101 SH SOLE 159101 0 0 ESSENT GROUP LTD COM G3198U102 2921 90249 SH SOLE 0 0 90249 ETHAN ALLEN INTERIORS INC COM 297602104 1596 43318 SH SOLE 43318 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2672 72520 SH SOLE 0 0 72520 EXPRESS SCRIPTS HLDG CO COM 30219G108 360 5227 SH SOLE 0 0 5227 EXXON MOBIL CORP COM 30231G102 6265 69406 SH SOLE 69406 0 0 EXXON MOBIL CORP COM 30231G102 15499 171717 SH SOLE 0 0 171717 FABRINET SHS G3323L100 4467 110842 SH SOLE 110842 0 0 FABRINET SHS G3323L100 2480 61533 SH SOLE 0 0 61533 FACEBOOK INC CL A 30303M102 4207 36565 SH SOLE 36565 0 0 FACEBOOK INC CL A 30303M102 2425 21082 SH SOLE 0 0 21082 FEDERATED INVS INC PA CL B 314211103 764 27024 SH SOLE 27024 0 0 FEDERATED INVS INC PA CL B 314211103 807 28531 SH SOLE 0 0 28531 FEDEX CORP COM 31428X106 6859 36839 SH SOLE 36839 0 0 FEDEX CORP COM 31428X106 3568 19160 SH SOLE 0 0 19160 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 285 12247 SH SOLE 12247 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5703 245309 SH SOLE 0 0 245309 FIRST DEFIANCE FINL CORP COM 32006W106 474 9333 SH SOLE 9333 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 493 9726 SH SOLE 0 0 9726 FIRST REP BK SAN FRANCISCO C COM 33616C100 2775 30112 SH SOLE 0 0 30112 FIRST REP BK SAN FRANCISCO C COM 33616C100 5254 57017 SH SOLE 57017 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 299 6460 SH SOLE 6460 0 0 FOOT LOCKER INC COM 344849104 5708 80516 SH SOLE 80516 0 0 FOOT LOCKER INC COM 344849104 3008 42427 SH SOLE 0 0 42427 GENERAL ELECTRIC CO COM 369604103 244 7713 SH SOLE 7713 0 0 GENERAL ELECTRIC CO COM 369604103 2391 75650 SH SOLE 0 0 75650 GENTEX CORP COM 371901109 7376 374629 SH SOLE 374629 0 0 GENTEX CORP COM 371901109 4383 222623 SH SOLE 0 0 222623 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1112 55611 SH SOLE 0 0 55611 GLOBAL X FDS GLBX MSCI NORW 37950E747 2609 236332 SH SOLE 0 0 236332 SPDR GOLD TRUST GOLD SHS 78463V107 1836 16753 SH SOLE 0 0 16753 GRAND CANYON ED INC COM 38526M106 5869 100406 SH SOLE 0 0 100406 GRAND CANYON ED INC COM 38526M106 9745 166728 SH SOLE 166728 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2114 78516 SH SOLE 0 0 78516 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 512 5911 SH SOLE 5911 0 0 HANCOCK HLDG CO COM 410120109 975 22631 SH SOLE 22631 0 0 HANCOCK HLDG CO COM 410120109 567 13152 SH SOLE 0 0 13152 HCA HOLDINGS INC COM 40412C101 3223 43539 SH SOLE 0 0 43539 HCA HOLDINGS INC COM 40412C101 6350 85793 SH SOLE 85793 0 0 HEALTHSOUTH CORP COM NEW 421924309 407 9875 SH SOLE 0 0 9875 HILLTOP HOLDINGS INC COM 432748101 374 12542 SH SOLE 0 0 12542 HILLTOP HOLDINGS INC COM 432748101 642 21537 SH SOLE 21537 0 0 HOLLYFRONTIER CORP COM 436106108 317 9671 SH SOLE 0 0 9671 HOME BANCSHARES INC COM 436893200 820 29531 SH SOLE 29531 0 0 HOME BANCSHARES INC COM 436893200 876 31557 SH SOLE 0 0 31557 HOME DEPOT INC COM 437076102 11114 82890 SH SOLE 0 0 82890 HONEYWELL INTL INC COM 438516106 3163 27306 SH SOLE 27306 0 0 HONEYWELL INTL INC COM 438516106 5480 47304 SH SOLE 0 0 47304 ICON PLC SHS G4705A100 2508 33350 SH SOLE 33350 0 0 ICON PLC SHS G4705A100 1339 17803 SH SOLE 0 0 17803 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5606 90096 SH SOLE 0 0 90096 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 364 5857 SH SOLE 5857 0 0 ING GROEP N V SPONSORED ADR 456837103 2655 188305 SH SOLE 0 0 188305 INGERSOLL-RAND PLC SHS G47791101 1997 26618 SH SOLE 0 0 26618 INGERSOLL-RAND PLC SHS G47791101 3671 48916 SH SOLE 48916 0 0 INSIGHT ENTERPRISES INC COM 45765U103 815 20142 SH SOLE 20142 0 0 INSIGHT ENTERPRISES INC COM 45765U103 899 22226 SH SOLE 0 0 22226 INTEL CORP COM 458140100 6239 172009 SH SOLE 172009 0 0 INTEL CORP COM 458140100 10516 289932 SH SOLE 0 0 289932 INTERNATIONAL BUSINESS MACHS COM 459200101 4638 27941 SH SOLE 27941 0 0 INTL PAPER CO COM 460146103 6067 114347 SH SOLE 114347 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8007 48237 SH SOLE 0 0 48237 INTL PAPER CO COM 460146103 10435 196660 SH SOLE 0 0 196660 IPG PHOTONICS CORP COM 44980X109 422 4272 SH SOLE 0 0 4272 ISHARES TR CORE DIV GRWTH 46434V621 338 11685 SH SOLE 11685 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4225 146182 SH SOLE 0 0 146182 ISHARES TR CORE MSCI EAFE 46432F842 3541 66030 SH SOLE 0 0 66030 ISHARES INC CORE MSCI EMKT 46434G103 1055 24842 SH SOLE 24842 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1099 25883 SH SOLE 0 0 25883 ISHARES TR CORE S&P MCP ETF 464287507 452 2731 SH SOLE 2731 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6509 39365 SH SOLE 0 0 39365 ISHARES TR CORE S&P SCP ETF 464287804 339 2462 SH SOLE 2462 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5566 40476 SH SOLE 0 0 40476 ISHARES TR CORE US AGGBD ET 464287226 217 2008 SH SOLE 0 0 2008 ISHARES TR HDG MSCI EAFE 46434V803 284 10873 SH SOLE 10873 0 0 ISHARES TR HDG MSCI EAFE 46434V803 7990 305899 SH SOLE 0 0 305899 ISHARES TR HDG MSCI GERMN 46434V704 2314 89566 SH SOLE 0 0 89566 ISHARES TR MIN VOL EAFE ETF 46429B689 1273 20788 SH SOLE 0 0 20788 ISHARES TR MIN VOL USA ETF 46429B697 237 5251 SH SOLE 5251 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1369 30275 SH SOLE 0 0 30275 ISHARES TR USA MOMENTUM FCT 46432F396 212 2792 SH SOLE 2792 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2698 35567 SH SOLE 0 0 35567 ISHARES TR USA QUALITY FCTR 46432F339 1388 20092 SH SOLE 0 0 20092 ISHARES TR USA VALUE FACTOR 46432F388 1439 20500 SH SOLE 0 0 20500 ISHARES TR IBOXX HI YD ETF 464288513 55915 646045 SH SOLE 646045 0 0 ISHARES TR IBOXX HI YD ETF 464288513 54812 633299 SH SOLE 0 0 633299 ISHARES AUSTRIA CAPD ETF 464286202 1813 109692 SH SOLE 0 0 109692 ISHARES MSCI CDA ETF 464286509 4185 160041 SH SOLE 0 0 160041 ISHARES INC MSCI ITL ETF NEW 46434G830 2068 85405 SH SOLE 0 0 85405 ISHARES INC MSCI JPN ETF NEW 46434G822 1406 28781 SH SOLE 0 0 28781 ISHARES INC MSCI TAIWAN ETF 46434G772 3619 123229 SH SOLE 0 0 123229 ISHARES TR PHLX SEMICND ETF 464287523 279 2274 SH SOLE 2274 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 230 2197 SH SOLE 2197 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6496 48169 SH SOLE 48169 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10904 80863 SH SOLE 0 0 80863 ISHARES TR RUS 2000 GRW ETF 464287648 2808 18239 SH SOLE 0 0 18239 ISHARES TR RUS 2000 VAL ETF 464287630 13253 111423 SH SOLE 111423 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 27492 231142 SH SOLE 0 0 231142 ISHARES TR RUS MDCP VAL ETF 464287473 216 2687 SH SOLE 2687 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2838 27994 SH SOLE 0 0 27994 ISHARES TR SELECT DIVID ETF 464287168 261 2947 SH SOLE 2947 0 0 ISHARES TR PHLX SEMICND ETF 464287523 3211 26167 SH SOLE 0 0 26167 ISHARES TR TRANS AVG ETF 464287192 272 1669 SH SOLE 1669 0 0 ISHARES TR TRANS AVG ETF 464287192 6380 39179 SH SOLE 0 0 39179 ISHARES TR US BR DEL SE ETF 464288794 2667 53895 SH SOLE 0 0 53895 ISHARES TR US OIL EQ&SV ETF 464288844 1444 31781 SH SOLE 0 0 31781 J2 GLOBAL INC COM 48123V102 8832 107970 SH SOLE 107970 0 0 J2 GLOBAL INC COM 48123V102 5144 62889 SH SOLE 0 0 62889 JOHNSON & JOHNSON COM 478160104 7832 67982 SH SOLE 67982 0 0 JOHNSON & JOHNSON COM 478160104 14064 122071 SH SOLE 0 0 122071 JPMORGAN CHASE & CO COM 46625H100 18258 211593 SH SOLE 0 0 211593 JPMORGAN CHASE & CO COM 46625H100 14225 164854 SH SOLE 164854 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2631 74561 SH SOLE 0 0 74561 KEYCORP NEW COM 493267108 3793 207608 SH SOLE 207608 0 0 KEYCORP NEW COM 493267108 6691 366210 SH SOLE 0 0 366210 KIMBERLY CLARK CORP COM 494368103 367 3216 SH SOLE 0 0 3216 KLA-TENCOR CORP COM 482480100 5209 66207 SH SOLE 0 0 66207 KLA-TENCOR CORP COM 482480100 3031 38518 SH SOLE 38518 0 0 KNOLL INC COM NEW 498904200 652 23331 SH SOLE 23331 0 0 KNOLL INC COM NEW 498904200 695 24882 SH SOLE 0 0 24882 LAM RESEARCH CORP COM 512807108 7272 68777 SH SOLE 68777 0 0 LAM RESEARCH CORP COM 512807108 3807 36011 SH SOLE 0 0 36011 LAMB WESTON HLDGS INC COM 513272104 329 8696 SH SOLE 0 0 8696 LANDSTAR SYS INC COM 515098101 870 10200 SH SOLE 0 0 10200 LAS VEGAS SANDS CORP COM 517834107 5868 109865 SH SOLE 109865 0 0 LAS VEGAS SANDS CORP COM 517834107 10325 193309 SH SOLE 0 0 193309 LEAR CORP COM NEW 521865204 7311 55229 SH SOLE 55229 0 0 LEAR CORP COM NEW 521865204 3903 29488 SH SOLE 0 0 29488 LGI HOMES INC COM 50187T106 486 16932 SH SOLE 0 0 16932 LGI HOMES INC COM 50187T106 476 16583 SH SOLE 16583 0 0 LINCOLN NATL CORP IND COM 534187109 4803 72473 SH SOLE 72473 0 0 LINCOLN NATL CORP IND COM 534187109 2586 39015 SH SOLE 0 0 39015 LOCKHEED MARTIN CORP COM 539830109 4522 18092 SH SOLE 18092 0 0 LOCKHEED MARTIN CORP COM 539830109 8086 32352 SH SOLE 0 0 32352 LOWES COS INC COM 548661107 459 6454 SH SOLE 0 0 6454 MACYS INC COM 55616P104 7574 211516 SH SOLE 0 0 211516 MACYS INC COM 55616P104 4449 124234 SH SOLE 124234 0 0 MAGELLAN HEALTH INC COM NEW 559079207 570 7576 SH SOLE 7576 0 0 MAGELLAN HEALTH INC COM NEW 559079207 580 7709 SH SOLE 0 0 7709 MAGNA INTL INC COM 559222401 1827 42108 SH SOLE 42108 0 0 MAGNA INTL INC COM 559222401 1010 23271 SH SOLE 0 0 23271 MANULIFE FINL CORP COM 56501R106 3487 195654 SH SOLE 195654 0 0 MANULIFE FINL CORP COM 56501R106 1929 108269 SH SOLE 0 0 108269 MARATHON PETE CORP COM 56585A102 2647 52562 SH SOLE 0 0 52562 MARATHON PETE CORP COM 56585A102 5062 100531 SH SOLE 100531 0 0 MB FINANCIAL INC NEW COM 55264U108 224 4745 SH SOLE 4745 0 0 MB FINANCIAL INC NEW COM 55264U108 732 15505 SH SOLE 0 0 15505 MERCK & CO INC COM 58933Y105 756 12850 SH SOLE 0 0 12850 MICROCHIP TECHNOLOGY INC COM 595017104 6215 96883 SH SOLE 96883 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10575 164841 SH SOLE 0 0 164841 MICROSOFT CORP COM 594918104 9458 152212 SH SOLE 152212 0 0 MICROSOFT CORP COM 594918104 14920 240106 SH SOLE 0 0 240106 MINERALS TECHNOLOGIES INC COM 603158106 812 10515 SH SOLE 0 0 10515 MINERALS TECHNOLOGIES INC COM 603158106 755 9770 SH SOLE 9770 0 0 MKS INSTRUMENT INC COM 55306N104 900 15153 SH SOLE 0 0 15153 MKS INSTRUMENT INC COM 55306N104 827 13925 SH SOLE 13925 0 0 MOLINA HEALTHCARE INC COM 60855R100 514 9473 SH SOLE 9473 0 0 MOLINA HEALTHCARE INC COM 60855R100 531 9784 SH SOLE 0 0 9784 MONDELEZ INTL INC CL A 609207105 233 5249 SH SOLE 0 0 5249 MORGAN STANLEY COM NEW 617446448 14913 352979 SH SOLE 352979 0 0 MORGAN STANLEY COM NEW 617446448 19284 456414 SH SOLE 0 0 456414 MURPHY USA INC COM 626755102 600 9761 SH SOLE 9761 0 0 MURPHY USA INC COM 626755102 594 9665 SH SOLE 0 0 9665 NAVIGANT CONSULTING INC COM 63935N107 1129 43132 SH SOLE 43132 0 0 NAVIGANT CONSULTING INC COM 63935N107 706 26967 SH SOLE 0 0 26967 NETEASE INC SPONSORED ADR 64110W102 1239 5753 SH SOLE 0 0 5753 NEUSTAR INC CL A 64126X201 733 21954 SH SOLE 21954 0 0 NEUSTAR INC CL A 64126X201 405 12123 SH SOLE 0 0 12123 NEXTERA ENERGY INC COM 65339F101 6213 52005 SH SOLE 52005 0 0 NEXTERA ENERGY INC COM 65339F101 10674 89354 SH SOLE 0 0 89354 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2207 52450 SH SOLE 0 0 52450 NORTHROP GRUMMAN CORP COM 666807102 7985 34331 SH SOLE 34331 0 0 NORTHROP GRUMMAN CORP COM 666807102 9589 41228 SH SOLE 0 0 41228 NTT DOCOMO INC SPONS ADR 62942M201 2116 92997 SH SOLE 0 0 92997 NUVEEN MUN HIGH INCOME OPP F COM 670682103 702 54818 SH SOLE 54818 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 926 12994 SH SOLE 0 0 12994 OMEGA PROTEIN CORP COM 68210P107 777 31022 SH SOLE 31022 0 0 OMEGA PROTEIN CORP COM 68210P107 861 34375 SH SOLE 0 0 34375 ON SEMICONDUCTOR CORP COM 682189105 318 24888 SH SOLE 0 0 24888 ONEOK INC NEW COM 682680103 6053 105429 SH SOLE 105429 0 0 ONEOK INC NEW COM 682680103 10377 180756 SH SOLE 0 0 180756 ORACLE CORP COM 68389X105 1515 39392 SH SOLE 39392 0 0 ORACLE CORP COM 68389X105 315 8205 SH SOLE 0 0 8205 ORANGE SPONSORED ADR 684060106 2207 145771 SH SOLE 0 0 145771 ORBOTECH LTD ORD M75253100 5031 150593 SH SOLE 150593 0 0 ORBOTECH LTD ORD M75253100 2934 87818 SH SOLE 0 0 87818 ORIX CORP SPONSORED ADR 686330101 2660 34179 SH SOLE 0 0 34179 PATRICK INDS INC COM 703343103 685 8978 SH SOLE 0 0 8978 PATRICK INDS INC COM 703343103 1051 13780 SH SOLE 13780 0 0 PEPSICO INC COM 713448108 4831 46177 SH SOLE 46177 0 0 PEPSICO INC COM 713448108 7851 75039 SH SOLE 0 0 75039 PFIZER INC COM 717081103 10134 312007 SH SOLE 312007 0 0 PFIZER INC COM 717081103 12236 376727 SH SOLE 0 0 376727 PHILIP MORRIS INTL INC COM 718172109 491 5364 SH SOLE 0 0 5364 PHILLIPS 66 COM 718546104 352 4069 SH SOLE 0 0 4069 PNC FINL SVCS GROUP INC COM 693475105 9630 82338 SH SOLE 0 0 82338 PNC FINL SVCS GROUP INC COM 693475105 5351 45753 SH SOLE 45753 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1921 16210 SH SOLE 0 0 16210 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1377 11619 SH SOLE 11619 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 4215 156615 SH SOLE 0 0 156615 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 328 12182 SH SOLE 12182 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 15550 425042 SH SOLE 425042 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 25720 703008 SH SOLE 0 0 703008 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3545 50904 SH SOLE 0 0 50904 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1155 54931 SH SOLE 0 0 54931 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1188 22732 SH SOLE 0 0 22732 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1154 20868 SH SOLE 0 0 20868 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1445 30273 SH SOLE 0 0 30273 PPG INDS INC COM 693506107 292 3084 SH SOLE 0 0 3084 PPL CORP COM 69351T106 337 9891 SH SOLE 0 0 9891 PRAXAIR INC COM 74005P104 494 4219 SH SOLE 0 0 4219 PRIMERICA INC COM 74164M108 6095 88147 SH SOLE 88147 0 0 PRIMERICA INC COM 74164M108 4227 61134 SH SOLE 0 0 61134 PRINCIPAL FINL GROUP INC COM 74251V102 3006 51954 SH SOLE 51954 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5162 89210 SH SOLE 0 0 89210 PROCTER AND GAMBLE CO COM 742718109 4436 52763 SH SOLE 52763 0 0 PROCTER AND GAMBLE CO COM 742718109 8433 100301 SH SOLE 0 0 100301 PROSHARES TR PSHS ULSHT SP500 74347B300 158 10453 SH SOLE 10453 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 5190 343504 SH SOLE 0 0 343504 PRUDENTIAL FINL INC COM 744320102 10510 101002 SH SOLE 0 0 101002 PRUDENTIAL FINL INC COM 744320102 6120 58812 SH SOLE 58812 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2237 76699 SH SOLE 0 0 76699 PUBLIC SVC ENTERPRISE GROUP COM 744573106 553 12610 SH SOLE 0 0 12610 QUALCOMM INC COM 747525103 8758 134324 SH SOLE 134324 0 0 QUALCOMM INC COM 747525103 9710 148927 SH SOLE 0 0 148927 ROCKWELL COLLINS INC COM 774341101 284 3066 SH SOLE 3066 0 0 RYDER SYS INC COM 783549108 2863 38458 SH SOLE 38458 0 0 RYDER SYS INC COM 783549108 4654 62520 SH SOLE 0 0 62520 SPDR SERIES TRUST S&P INS ETF 78464A789 3578 43129 SH SOLE 0 0 43129 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3871 93446 SH SOLE 0 0 93446 SANDERSON FARMS INC COM 800013104 432 4582 SH SOLE 4582 0 0 SANDERSON FARMS INC COM 800013104 245 2595 SH SOLE 0 0 2595 SANOFI SPONSORED ADR 80105N105 1816 44916 SH SOLE 0 0 44916 SCANA CORP NEW COM 80589M102 4725 64477 SH SOLE 64477 0 0 SCANA CORP NEW COM 80589M102 2456 33512 SH SOLE 0 0 33512 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4810 67400 SH SOLE 67400 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2505 35101 SH SOLE 0 0 35101 SHIRE PLC SPONSORED ADR 82481R106 2047 12014 SH SOLE 0 0 12014 SIRIUS XM HLDGS INC COM 82968B103 92 20617 SH SOLE 0 0 20617 SKYWORKS SOLUTIONS INC COM 83088M102 4324 57913 SH SOLE 57913 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7344 98370 SH SOLE 0 0 98370 SOUTHERN CO COM 842587107 4948 100581 SH SOLE 100581 0 0 SOUTHERN CO COM 842587107 2534 51509 SH SOLE 0 0 51509 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2579 46083 SH SOLE 0 0 46083 SPDR S&P 500 ETF TR TR UNIT 78462F103 26408 118141 SH SOLE 0 0 118141 SPDR SERIES TRUST S&P BK ETF 78464A797 2509 57726 SH SOLE 0 0 57726 SPDR SERIES TRUST S&P DIVID ETF 78464A763 304 3550 SH SOLE 0 0 3550 SPDR SERIES TRUST S&P METALS MNG 78464A755 5301 174307 SH SOLE 0 0 174307 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 514 1705 SH SOLE 0 0 1705 SPDR SERIES TRUST S&P REGL BKG 78464A698 4415 79446 SH SOLE 0 0 79446 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 805 17643 SH SOLE 17643 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 44655 1225115 SH SOLE 1225115 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 11370 410778 SH SOLE 410778 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1753 15996 SH SOLE 15996 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2470 44133 SH SOLE 44133 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7811 34942 SH SOLE 34942 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 233 7659 SH SOLE 7659 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 202 3632 SH SOLE 3632 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3567 61132 SH SOLE 0 0 61132 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6022 103203 SH SOLE 103203 0 0 SPIRIT AIRLS INC COM 848577102 458 7920 SH SOLE 0 0 7920 STANLEY BLACK & DECKER INC COM 854502101 228 1987 SH SOLE 0 0 1987 STATE STR CORP COM 857477103 6910 88903 SH SOLE 88903 0 0 STATE STR CORP COM 857477103 3584 46111 SH SOLE 0 0 46111 SUCAMPO PHARMACEUTICALS INC CL A 864909106 295 21790 SH SOLE 0 0 21790 SUCAMPO PHARMACEUTICALS INC CL A 864909106 505 37254 SH SOLE 37254 0 0 SVB FINL GROUP COM 78486Q101 206 1200 SH SOLE 1200 0 0 SYNNEX CORP COM 87162W100 5467 45175 SH SOLE 45175 0 0 SYNNEX CORP COM 87162W100 3238 26754 SH SOLE 0 0 26754 PRICE T ROWE GROUP INC COM 74144T108 3212 42678 SH SOLE 42678 0 0 PRICE T ROWE GROUP INC COM 74144T108 7521 99937 SH SOLE 0 0 99937 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1744 60665 SH SOLE 0 0 60665 TECH DATA CORP COM 878237106 690 8151 SH SOLE 8151 0 0 TECH DATA CORP COM 878237106 644 7603 SH SOLE 0 0 7603 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 223 4613 SH SOLE 4613 0 0 TESLA MTRS INC COM 88160R101 226 1056 SH SOLE 0 0 1056 TEXAS INSTRS INC COM 882508104 7668 105090 SH SOLE 105090 0 0 TEXAS INSTRS INC COM 882508104 13199 180877 SH SOLE 0 0 180877 HOME DEPOT INC COM 437076102 6208 46304 SH SOLE 46304 0 0 KRAFT HEINZ CO COM 500754106 7523 86160 SH SOLE 86160 0 0 KRAFT HEINZ CO COM 500754106 12603 144327 SH SOLE 0 0 144327 DISNEY WALT CO COM DISNEY 254687106 348 3339 SH SOLE 0 0 3339 THERMO FISHER SCIENTIFIC INC COM 883556102 1719 12180 SH SOLE 0 0 12180 THERMO FISHER SCIENTIFIC INC COM 883556102 3474 24621 SH SOLE 24621 0 0 THOR INDS INC COM 885160101 546 5458 SH SOLE 0 0 5458 TIME WARNER INC COM NEW 887317303 8560 88677 SH SOLE 88677 0 0 TIME WARNER INC COM NEW 887317303 14775 153064 SH SOLE 0 0 153064 TORONTO DOMINION BK ONT COM NEW 891160509 402 8154 SH SOLE 0 0 8154 TOTAL S A SPONSORED ADR 89151E109 2344 45980 SH SOLE 0 0 45980 TRAVELERS COMPANIES INC COM 89417E109 538 4398 SH SOLE 0 0 4398 TREX CO INC COM 89531P105 614 9541 SH SOLE 9541 0 0 TREX CO INC COM 89531P105 825 12818 SH SOLE 0 0 12818 UNION PAC CORP COM 907818108 302 2912 SH SOLE 0 0 2912 UNITED PARCEL SERVICE INC CL B 911312106 12568 109626 SH SOLE 109626 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8002 69799 SH SOLE 0 0 69799 UNITEDHEALTH GROUP INC COM 91324P102 17125 107006 SH SOLE 107006 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20769 129772 SH SOLE 0 0 129772 US BANCORP DEL COM NEW 902973304 539 10483 SH SOLE 10483 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4760 224305 SH SOLE 0 0 224305 VANECK VECTORS ETF TR STEEL ETF 92189F205 2305 60994 SH SOLE 0 0 60994 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3706 103582 SH SOLE 0 0 103582 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1067 11347 SH SOLE 0 0 11347 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3574 97797 SH SOLE 0 0 97797 VANGUARD WORLD FDS INF TECH ETF 92204A702 226 1860 SH SOLE 1860 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5842 48083 SH SOLE 0 0 48083 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2779 24711 SH SOLE 0 0 24711 VANGUARD WORLD FD MEGA GRWTH IND 921910816 426 4896 SH SOLE 4896 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 452 6735 SH SOLE 6735 0 0 VCA INC COM 918194101 466 6792 SH SOLE 0 0 6792 VERIZON COMMUNICATIONS INC COM 92343V104 8436 158032 SH SOLE 0 0 158032 VERIZON COMMUNICATIONS INC COM 92343V104 4999 93647 SH SOLE 93647 0 0 WASTE MGMT INC DEL COM 94106L109 4643 65476 SH SOLE 65476 0 0 WASTE MGMT INC DEL COM 94106L109 8000 112824 SH SOLE 0 0 112824 WEC ENERGY GROUP INC COM 92939U106 261 4458 SH SOLE 0 0 4458 WELLS FARGO & CO NEW COM 949746101 726 13180 SH SOLE 0 0 13180 WESTERN REFNG INC COM 959319104 865 22845 SH SOLE 22845 0 0 WESTERN REFNG INC COM 959319104 940 24841 SH SOLE 0 0 24841 WEX INC COM 96208T104 201 1800 SH SOLE 1800 0 0 WHIRLPOOL CORP COM 963320106 4593 25267 SH SOLE 25267 0 0 WHIRLPOOL CORP COM 963320106 7950 43736 SH SOLE 0 0 43736 WINTRUST FINL CORP COM 97650W108 838 11554 SH SOLE 11554 0 0 WINTRUST FINL CORP COM 97650W108 907 12496 SH SOLE 0 0 12496 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6545 132110 SH SOLE 0 0 132110 WISDOMTREE TR JAPN HEDGE EQT 97717W851 232 4684 SH SOLE 4684 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1764 48725 SH SOLE 0 0 48725 WISDOMTREE TR JP SMALLCP DIV 97717W836 5085 82126 SH SOLE 0 0 82126 WISDOMTREE TR MIDCAP DIVI FD 97717W505 378 4000 SH SOLE 0 0 4000 WORTHINGTON INDS INC COM 981811102 2401 50601 SH SOLE 0 0 50601 WORTHINGTON INDS INC COM 981811102 4051 85392 SH SOLE 85392 0 0 WPP PLC NEW ADR 92937A102 2246 20296 SH SOLE 0 0 20296 WYNDHAM WORLDWIDE CORP COM 98310W108 2392 31323 SH SOLE 31323 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1299 17015 SH SOLE 0 0 17015 ZIMMER BIOMET HLDGS INC COM 98956P102 3454 33469 SH SOLE 33469 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1778 17229 SH SOLE 0 0 17229