0001398344-18-007597.txt : 20180515
0001398344-18-007597.hdr.sgml : 20180515
20180515155306
ACCESSION NUMBER: 0001398344-18-007597
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18836067
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
03-31-2018
03-31-2018
false
Clark Capital Management Group, Inc.
One Liberty Place, 53rd Floor
1650 Market Street
Philadelphia
PA
19103
13F HOLDINGS REPORT
028-11680
N
Conor Mullan
Chief Compliance Officer and General Counsel
215-569-2224
/s/ Conor Mullan
Philadelphia
PA
05-15-2018
0
279
3214583
INFORMATION TABLE
2
fp0033410_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
1401
6381
SH
SOLE
6381
0
0
ABBOTT LABS
COM
002824100
810
13522
SH
SOLE
13522
0
0
ABBVIE INC
COM
00287Y109
28383
299871
SH
SOLE
299871
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15544
101263
SH
SOLE
101263
0
0
ADVANCED ENERGY INDS
COM
007973100
589
9213
SH
SOLE
9213
0
0
AFLAC INC
COM
001055102
21760
497261
SH
SOLE
497261
0
0
AIR PRODS & CHEMS INC
COM
009158106
263
1653
SH
SOLE
1653
0
0
ALPHABET INC
CAP STK CL A
02079K305
419
404
SH
SOLE
404
0
0
ALPHABET INC
CAP STK CL C
02079K107
506
490
SH
SOLE
490
0
0
ALTRIA GROUP INC
COM
02209S103
702
11259
SH
SOLE
11259
0
0
AMAZON COM INC
COM
023135106
769
531
SH
SOLE
531
0
0
AMC NETWORKS INC
CL A
00164V103
646
12499
SH
SOLE
12499
0
0
AMERICAN EXPRESS CO
COM
025816109
22517
241392
SH
SOLE
241392
0
0
AMGEN INC
COM
031162100
27581
161785
SH
SOLE
161785
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
4252
74932
SH
SOLE
74932
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
3177
70485
SH
SOLE
70485
0
0
APPLE INC
COM
037833100
58759
350214
SH
SOLE
350214
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
4396
60295
SH
SOLE
60295
0
0
APPLIED MATLS INC
COM
038222105
22016
395904
SH
SOLE
395904
0
0
AQUA AMERICA INC
COM
03836W103
243
7126
SH
SOLE
7126
0
0
ARROW ELECTRS INC
COM
042735100
20799
270043
SH
SOLE
270043
0
0
ASSURANT INC
COM
04621X108
862
9431
SH
SOLE
9431
0
0
AT&T INC
COM
00206R102
832
23349
SH
SOLE
23349
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
512
4515
SH
SOLE
4515
0
0
BANK AMER CORP
COM
060505104
37269
1242713
SH
SOLE
1242713
0
0
BANK N S HALIFAX
COM
064149107
15224
246747
SH
SOLE
246747
0
0
BB&T CORP
COM
054937107
21558
414261
SH
SOLE
414261
0
0
BECTON DICKINSON & CO
COM
075887109
696
3213
SH
SOLE
3213
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1002
5025
SH
SOLE
5025
0
0
BIG LOTS INC
COM
089302103
14051
322779
SH
SOLE
322779
0
0
BIOGEN INC
COM
09062X103
17456
63749
SH
SOLE
63749
0
0
BLACKROCK INC
COM
09247X101
204
376
SH
SOLE
376
0
0
BOOKING HLDGS INC
COM
09857L108
248
119
SH
SOLE
119
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1816
28708
SH
SOLE
28708
0
0
BROADCOM LTD
SHS
Y09827109
41123
174509
SH
SOLE
174509
0
0
CABOT CORP
COM
127055101
2281
40928
SH
SOLE
40928
0
0
CACI INTL INC
CL A
127190304
2479
16376
SH
SOLE
16376
0
0
CANADIAN PAC RY LTD
COM
13645T100
15068
85372
SH
SOLE
85372
0
0
CATERPILLAR INC DEL
COM
149123101
23109
156799
SH
SOLE
156799
0
0
CATHAY GEN BANCORP
COM
149150104
2175
54409
SH
SOLE
54409
0
0
CBRE GROUP INC
CL A
12504L109
17615
373031
SH
SOLE
373031
0
0
CELANESE CORP DEL
COM SER A
150870103
15757
157237
SH
SOLE
157237
0
0
CENTENE CORP DEL
COM
15135B101
13392
125310
SH
SOLE
125310
0
0
CERNER CORP
COM
156782104
242
4175
SH
SOLE
4175
0
0
CHARLES RIV LABS INTL INC
COM
159864107
860
8055
SH
SOLE
8055
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
14752
148504
SH
SOLE
148504
0
0
CHEVRON CORP NEW
COM
166764100
24151
211774
SH
SOLE
211774
0
0
CHILDRENS PL INC
COM
168905107
11190
82739
SH
SOLE
82739
0
0
CIGNA CORPORATION
COM
125509109
479
2857
SH
SOLE
2857
0
0
CISCO SYS INC
COM
17275R102
44040
1026811
SH
SOLE
1026811
0
0
COCA COLA CO
COM
191216100
1011
23276
SH
SOLE
23276
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
26216
325662
SH
SOLE
325662
0
0
COLGATE PALMOLIVE CO
COM
194162103
666
9296
SH
SOLE
9296
0
0
COMCAST CORP NEW
CL A
20030N101
26266
768690
SH
SOLE
768690
0
0
CONAGRA BRANDS INC
COM
205887102
934
25318
SH
SOLE
25318
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13047
57242
SH
SOLE
57242
0
0
COSTCO WHSL CORP NEW
COM
22160K105
426
2263
SH
SOLE
2263
0
0
CSX CORP
COM
126408103
1112
19963
SH
SOLE
19963
0
0
CUMMINS INC
COM
231021106
34173
210825
SH
SOLE
210825
0
0
CVS HEALTH CORP
COM
126650100
383
6160
SH
SOLE
6160
0
0
D R HORTON INC
COM
23331A109
19356
441509
SH
SOLE
441509
0
0
DISNEY WALT CO
COM DISNEY
254687106
1150
11447
SH
SOLE
11447
0
0
DOMINION ENERGY INC
COM
25746U109
11576
171680
SH
SOLE
171680
0
0
DOWDUPONT INC
COM
26078J100
22352
350835
SH
SOLE
350835
0
0
DSW INC
CL A
23334L102
17225
766931
SH
SOLE
766931
0
0
EAST WEST BANCORP INC
COM
27579R104
21432
342694
SH
SOLE
342694
0
0
EASTMAN CHEM CO
COM
277432100
29178
276358
SH
SOLE
276358
0
0
EDISON INTL
COM
281020107
869
13643
SH
SOLE
13643
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2557
48574
SH
SOLE
48574
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
4647
78004
SH
SOLE
78004
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
3430
73132
SH
SOLE
73132
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
15161
394506
SH
SOLE
394506
0
0
ESSENT GROUP LTD
COM
G3198U102
21718
510280
SH
SOLE
510280
0
0
ETFS TR
BBG COMMD K 1
26923J503
4012
164836
SH
SOLE
164836
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
362
5240
SH
SOLE
5240
0
0
EXXON MOBIL CORP
COM
30231G102
7402
99204
SH
SOLE
99204
0
0
FACEBOOK INC
CL A
30303M102
636
3983
SH
SOLE
3983
0
0
FARMLAND PARTNERS INC
COM
31154R109
1410
168863
SH
SOLE
168863
0
0
FEDERATED INVS INC PA
CL B
314211103
2398
71803
SH
SOLE
71803
0
0
FEDEX CORP
COM
31428X106
12357
51463
SH
SOLE
51463
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
13914
678058
SH
SOLE
678058
0
0
FIRST BANCORP N C
COM
318910106
2335
65485
SH
SOLE
65485
0
0
FIRST FINL BANCORP OH
COM
320209109
661
22509
SH
SOLE
22509
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
3753
171370
SH
SOLE
171370
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
7991
66319
SH
SOLE
66319
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
6536
200611
SH
SOLE
200611
0
0
GENERAL ELECTRIC CO
COM
369604103
875
64945
SH
SOLE
64945
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
1111
80735
SH
SOLE
80735
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
3116
87339
SH
SOLE
87339
0
0
GRAND CANYON ED INC
COM
38526M106
33880
322914
SH
SOLE
322914
0
0
HFF INC
CL A
40418F108
2463
49559
SH
SOLE
49559
0
0
HOLLYFRONTIER CORP
COM
436106108
688
14088
SH
SOLE
14088
0
0
HOME DEPOT INC
COM
437076102
36590
205285
SH
SOLE
205285
0
0
HONEYWELL INTL INC
COM
438516106
771
5334
SH
SOLE
5334
0
0
ICON PLC
SHS
G4705A100
16381
138655
SH
SOLE
138655
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
3888
126489
SH
SOLE
126489
0
0
INGERSOLL-RAND PLC
SHS
G47791101
29032
339514
SH
SOLE
339514
0
0
INGREDION INC
COM
457187102
42400
328889
SH
SOLE
328889
0
0
INNOSPEC INC
COM
45768S105
1713
24977
SH
SOLE
24977
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3881
111102
SH
SOLE
111102
0
0
INTEL CORP
COM
458140100
39015
749127
SH
SOLE
749127
0
0
INTERFACE INC
COM
458665304
4023
159631
SH
SOLE
159631
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15367
100158
SH
SOLE
100158
0
0
INTL PAPER CO
COM
460146103
20234
378694
SH
SOLE
378694
0
0
IPG PHOTONICS CORP
COM
44980X109
803
3441
SH
SOLE
3441
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1465
25080
SH
SOLE
25080
0
0
ISHARES INC
MSCI AUSTRIA ETF
464286202
1272
50174
SH
SOLE
50174
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
6009
133884
SH
SOLE
133884
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
6828
194477
SH
SOLE
194477
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
2389
34774
SH
SOLE
34774
0
0
ISHARES INC
MSCI THAILND ETF
464286624
5636
56534
SH
SOLE
56534
0
0
ISHARES TR
20 YR TR BD ETF
464287432
9531
78190
SH
SOLE
78190
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
229
2215
SH
SOLE
2215
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1495
44101
SH
SOLE
44101
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1451
17177
SH
SOLE
17177
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
263
3989
SH
SOLE
3989
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2953
11126
SH
SOLE
11126
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3172
16910
SH
SOLE
16910
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1302
16912
SH
SOLE
16912
0
0
ISHARES TR
CORE US AGGBD ET
464287226
293
2736
SH
SOLE
2736
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
2265
78877
SH
SOLE
78877
0
0
ISHARES TR
INTL MOMENTUM FT
46434V449
2648
86554
SH
SOLE
86554
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
2958
56962
SH
SOLE
56962
0
0
ISHARES TR
MULTIFACTOR INTL
46434V274
2448
84740
SH
SOLE
84740
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
63647
600899
SH
SOLE
600899
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
1927
23295
SH
SOLE
23295
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
2867
34959
SH
SOLE
34959
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
6674
131046
SH
SOLE
131046
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
112226
1310442
SH
SOLE
1310442
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
1987
52901
SH
SOLE
52901
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
3927
50647
SH
SOLE
50647
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
227
2080
SH
SOLE
2080
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
1099
6105
SH
SOLE
6105
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
62301
326921
SH
SOLE
326921
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
269
2184
SH
SOLE
2184
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
34176
220388
SH
SOLE
220388
0
0
ISHARES TR
SELECT DIVID ETF
464287168
259
2718
SH
SOLE
2718
0
0
ISHARES TR
TIPS BD ETF
464287176
228
2014
SH
SOLE
2014
0
0
ISHARES TR
US AER DEF ETF
464288760
4124
20832
SH
SOLE
20832
0
0
ISHARES TR
US BR DEL SE ETF
464288794
6070
92773
SH
SOLE
92773
0
0
JETBLUE AIRWAYS CORP
COM
477143101
836
41126
SH
SOLE
41126
0
0
JOHNSON & JOHNSON
COM
478160104
38398
299634
SH
SOLE
299634
0
0
JPMORGAN CHASE & CO
COM
46625H100
68980
627261
SH
SOLE
627261
0
0
KIMBERLY CLARK CORP
COM
494368103
402
3647
SH
SOLE
3647
0
0
KORN FERRY INTL
COM NEW
500643200
19183
371840
SH
SOLE
371840
0
0
KROGER CO
COM
501044101
579
24170
SH
SOLE
24170
0
0
LAM RESEARCH CORP
COM
512807108
22604
111262
SH
SOLE
111262
0
0
LAMB WESTON HLDGS INC
COM
513272104
399
6851
SH
SOLE
6851
0
0
LANDSTAR SYS INC
COM
515098101
1107
10096
SH
SOLE
10096
0
0
LAS VEGAS SANDS CORP
COM
517834107
36215
503692
SH
SOLE
503692
0
0
LCI INDS
COM
50189K103
2299
22073
SH
SOLE
22073
0
0
LEAR CORP
COM NEW
521865204
24642
132418
SH
SOLE
132418
0
0
LILLY ELI & CO
COM
532457108
302
3906
SH
SOLE
3906
0
0
LINCOLN NATL CORP IND
COM
534187109
22976
314484
SH
SOLE
314484
0
0
LOCKHEED MARTIN CORP
COM
539830109
30263
89553
SH
SOLE
89553
0
0
LOWES COS INC
COM
548661107
914
10420
SH
SOLE
10420
0
0
LPL FINL HLDGS INC
COM
50212V100
2838
46477
SH
SOLE
46477
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
21125
199894
SH
SOLE
199894
0
0
M/I HOMES INC
COM
55305B101
2347
73686
SH
SOLE
73686
0
0
MANULIFE FINL CORP
COM
56501R106
17579
946098
SH
SOLE
946098
0
0
MASTEC INC
COM
576323109
2144
45564
SH
SOLE
45564
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
390
2225
SH
SOLE
2225
0
0
MCBC HLDGS INC
COM
55276F107
2067
82032
SH
SOLE
82032
0
0
MCDONALDS CORP
COM
580135101
664
4244
SH
SOLE
4244
0
0
MEDNAX INC
COM
58502B106
15631
280973
SH
SOLE
280973
0
0
MEDTRONIC PLC
SHS
G5960L103
21894
272925
SH
SOLE
272925
0
0
MERCK & CO INC
COM
58933Y105
379
6949
SH
SOLE
6949
0
0
METHODE ELECTRS INC
COM
591520200
3957
101209
SH
SOLE
101209
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
14937
240607
SH
SOLE
240607
0
0
MICROSOFT CORP
COM
594918104
40672
445628
SH
SOLE
445628
0
0
MKS INSTRUMENT INC
COM
55306N104
27704
239547
SH
SOLE
239547
0
0
MORGAN STANLEY
COM NEW
617446448
12195
226003
SH
SOLE
226003
0
0
NEWFIELD EXPL CO
COM
651290108
2867
117401
SH
SOLE
117401
0
0
NEXTERA ENERGY INC
COM
65339F101
24090
147496
SH
SOLE
147496
0
0
NORFOLK SOUTHERN CORP
COM
655844108
413
3042
SH
SOLE
3042
0
0
NORTHERN TR CORP
COM
665859104
311
3016
SH
SOLE
3016
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1152
3300
SH
SOLE
3300
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
1336
106862
SH
SOLE
106862
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
13746
211604
SH
SOLE
211604
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
14862
101123
SH
SOLE
101123
0
0
ON SEMICONDUCTOR CORP
COM
682189105
862
35234
SH
SOLE
35234
0
0
ONEOK INC NEW
COM
682680103
30012
527264
SH
SOLE
527264
0
0
OPEN TEXT CORP
COM
683715106
14993
430835
SH
SOLE
430835
0
0
ORACLE CORP
COM
68389X105
2616
57179
SH
SOLE
57179
0
0
ORBOTECH LTD
ORD
M75253100
25896
416463
SH
SOLE
416463
0
0
OWENS CORNING NEW
COM
690742101
19702
245047
SH
SOLE
245047
0
0
PATRICK INDS INC
COM
703343103
1693
27368
SH
SOLE
27368
0
0
PEPSICO INC
COM
713448108
851
7794
SH
SOLE
7794
0
0
PFIZER INC
COM
717081103
550
15509
SH
SOLE
15509
0
0
PHILIP MORRIS INTL INC
COM
718172109
580
5837
SH
SOLE
5837
0
0
PHILLIPS 66
COM
718546104
306
3185
SH
SOLE
3185
0
0
PNC FINL SVCS GROUP INC
COM
693475105
35818
236826
SH
SOLE
236826
0
0
POWERSHARES ETF TR II
1000 EQ WHT PT
73937B571
963
31562
SH
SOLE
31562
0
0
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
34248
805844
SH
SOLE
805844
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
1250
54423
SH
SOLE
54423
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
5607
35018
SH
SOLE
35018
0
0
PPG INDS INC
COM
693506107
303
2715
SH
SOLE
2715
0
0
PPL CORP
COM
69351T106
677
23936
SH
SOLE
23936
0
0
PRAXAIR INC
COM
74005P104
507
3514
SH
SOLE
3514
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2072
19190
SH
SOLE
19190
0
0
PRIMERICA INC
COM
74164M108
23967
248110
SH
SOLE
248110
0
0
PROCTER AND GAMBLE CO
COM
742718109
29934
377572
SH
SOLE
377572
0
0
PRUDENTIAL FINL INC
COM
744320102
27547
266026
SH
SOLE
266026
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
634
12610
SH
SOLE
12610
0
0
PVH CORP
COM
693656100
12588
83129
SH
SOLE
83129
0
0
RAYTHEON CO
COM NEW
755111507
15473
71695
SH
SOLE
71695
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
10610
237474
SH
SOLE
237474
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
28616
370247
SH
SOLE
370247
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
28489
241965
SH
SOLE
241965
0
0
RPM INTL INC
COM
749685103
650
13625
SH
SOLE
13625
0
0
SAIA INC
COM
78709Y105
1766
23505
SH
SOLE
23505
0
0
SANDY SPRING BANCORP INC
COM
800363103
1740
44893
SH
SOLE
44893
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
413
5071
SH
SOLE
5071
0
0
SHERWIN WILLIAMS CO
COM
824348106
1803
4597
SH
SOLE
4597
0
0
SILGAN HOLDINGS INC
COM
827048109
2241
80452
SH
SOLE
80452
0
0
SIRIUS XM HLDGS INC
COM
82968B103
131
20917
SH
SOLE
20917
0
0
SNAP ON INC
COM
833034101
12852
87110
SH
SOLE
87110
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
8095
64355
SH
SOLE
64355
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1462
13209
SH
SOLE
13209
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1056
20113
SH
SOLE
20113
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6813
25891
SH
SOLE
25891
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
623
1823
SH
SOLE
1823
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
17637
644383
SH
SOLE
644383
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1184
22910
SH
SOLE
22910
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
85894
2395929
SH
SOLE
2395929
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3590
107087
SH
SOLE
107087
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
5030
105026
SH
SOLE
105026
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
3310
54803
SH
SOLE
54803
0
0
SPIRIT AIRLS INC
COM
848577102
2159
57140
SH
SOLE
57140
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2507
106823
SH
SOLE
106823
0
0
STAMPS COM INC
COM NEW
852857200
2852
14186
SH
SOLE
14186
0
0
STANDEX INTL CORP
COM
854231107
1585
16624
SH
SOLE
16624
0
0
STATE STR CORP
COM
857477103
58079
582359
SH
SOLE
582359
0
0
SYNNEX CORP
COM
87162W100
24741
208963
SH
SOLE
208963
0
0
SYNTEL INC
COM
87162H103
1834
71830
SH
SOLE
71830
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
51362
514138
SH
SOLE
514138
0
0
TEXAS INSTRS INC
COM
882508104
29562
284555
SH
SOLE
284555
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
881
4266
SH
SOLE
4266
0
0
THOR INDS INC
COM
885160101
19605
170226
SH
SOLE
170226
0
0
TIME WARNER INC
COM NEW
887317303
21768
230158
SH
SOLE
230158
0
0
TIMKEN CO
COM
887389104
2169
47561
SH
SOLE
47561
0
0
TJX COS INC NEW
COM
872540109
21859
268006
SH
SOLE
268006
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
23036
405201
SH
SOLE
405201
0
0
TRAVELERS COMPANIES INC
COM
89417E109
360
2590
SH
SOLE
2590
0
0
TREX CO INC
COM
89531P105
3147
28936
SH
SOLE
28936
0
0
TRI POINTE GROUP INC
COM
87265H109
4016
244435
SH
SOLE
244435
0
0
TYSON FOODS INC
CL A
902494103
20662
282305
SH
SOLE
282305
0
0
UNION PAC CORP
COM
907818108
391
2908
SH
SOLE
2908
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7454
71221
SH
SOLE
71221
0
0
UNITED RENTALS INC
COM
911363109
20341
117763
SH
SOLE
117763
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
226
5292
SH
SOLE
5292
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
58591
273790
SH
SOLE
273790
0
0
URBAN OUTFITTERS INC
COM
917047102
2630
71160
SH
SOLE
71160
0
0
US BANCORP DEL
COM NEW
902973304
689
13646
SH
SOLE
13646
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
51478
554899
SH
SOLE
554899
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
3011
132409
SH
SOLE
132409
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
257
1812
SH
SOLE
1812
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
273
2250
SH
SOLE
2250
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1303
5383
SH
SOLE
5383
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2693
57324
SH
SOLE
57324
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2083
35824
SH
SOLE
35824
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2055
17236
SH
SOLE
17236
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2651
59920
SH
SOLE
59920
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
8331
52522
SH
SOLE
52522
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3886
55931
SH
SOLE
55931
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
12516
73195
SH
SOLE
73195
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
47595
995303
SH
SOLE
995303
0
0
VISA INC
COM CL A
92826C839
414
3458
SH
SOLE
3458
0
0
VMWARE INC
CL A COM
928563402
16719
137865
SH
SOLE
137865
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13820
211092
SH
SOLE
211092
0
0
WALMART INC
COM
931142103
26833
301593
SH
SOLE
301593
0
0
WASTE MGMT INC DEL
COM
94106L109
22345
265632
SH
SOLE
265632
0
0
WEC ENERGY GROUP INC
COM
92939U106
12844
204845
SH
SOLE
204845
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
621
3205
SH
SOLE
3205
0
0
WELLS FARGO CO NEW
COM
949746101
710
13539
SH
SOLE
13539
0
0
WESTLAKE CHEM CORP
COM
960413102
13289
119563
SH
SOLE
119563
0
0
WINTRUST FINL CORP
COM
97650W108
25753
299275
SH
SOLE
299275
0
0
WORTHINGTON INDS INC
COM
981811102
2150
50095
SH
SOLE
50095
0
0
ZUMIEZ INC
COM
989817101
1928
80666
SH
SOLE
80666
0
0