Chief Compliance Officer and General Counsel

0001398344-19-011900.txt : 20190712 0001398344-19-011900.hdr.sgml : 20190712 20190712170053 ACCESSION NUMBER: 0001398344-19-011900 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190712 DATE AS OF CHANGE: 20190712 EFFECTIVENESS DATE: 20190712 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: 19953478 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 06-30-2019 06-30-2019 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 07-11-2019 0 288 4737114 INFORMATION TABLE 2 fp0044067_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1749 10092 SH SOLE 10092 0 0 ABBOTT LABS COM 002824100 41840 497507 SH SOLE 487941 0 9566 ABBVIE INC COM 00287Y109 2019 27759 SH SOLE 27759 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1327 7184 SH SOLE 7184 0 0 ADOBE INC COM 00724F101 746 2533 SH SOLE 2533 0 0 AES CORP COM 00130H105 20005 1193629 SH SOLE 1170519 0 23110 AFLAC INC COM 001055102 41873 763964 SH SOLE 748802 0 15162 AIR PRODS & CHEMS INC COM 009158106 258 1140 SH SOLE 1140 0 0 ALLERGAN PLC SHS G0177J108 1380 8243 SH SOLE 8243 0 0 ALPHABET INC CAP STK CL C 02079K107 476 440 SH SOLE 440 0 0 ALPHABET INC CAP STK CL A 02079K305 16757 15476 SH SOLE 15204 0 272 ALTERYX INC COM CL A 02156B103 2592 23756 SH SOLE 23756 0 0 ALTRIA GROUP INC COM 02209S103 463 9781 SH SOLE 9781 0 0 AMAZON COM INC COM 023135106 10046 5305 SH SOLE 5184 0 121 AMERICAN EQTY INVT LIFE HLD COM 025676206 3517 129487 SH SOLE 129487 0 0 AMERICAN EXPRESS CO COM 025816109 43674 353809 SH SOLE 346976 0 6833 AMERICAN WTR WKS CO INC NEW COM 030420103 3021 26044 SH SOLE 26044 0 0 AMERICAS CAR MART INC COM 03062T105 5606 65125 SH SOLE 61452 0 3673 AMETEK INC NEW COM 031100100 474 5217 SH SOLE 5217 0 0 AMGEN INC COM 031162100 19550 106090 SH SOLE 103589 0 2501 AMN HEALTHCARE SERVICES INC COM 001744101 2612 48140 SH SOLE 48140 0 0 ANTHEM INC COM 036752103 19463 68967 SH SOLE 67754 0 1213 APPLE INC COM 037833100 59279 299512 SH SOLE 294202 0 5310 AQUA AMERICA INC COM 03836W103 233 5626 SH SOLE 0 0 5626 ARAMARK COM 03852U106 1623 45000 SH SOLE 45000 0 0 AT&T INC COM 00206R102 31499 939974 SH SOLE 916341 0 23633 ATHENE HLDG LTD CL A G0684D107 16095 373785 SH SOLE 373785 0 0 ATKORE INTL GROUP INC COM 047649108 3256 125877 SH SOLE 117787 0 8090 AUTOMATIC DATA PROCESSING IN COM 053015103 21339 129067 SH SOLE 125576 0 3491 AUTOZONE INC COM 053332102 28448 25874 SH SOLE 25426 0 448 AXA EQUITABLE HLDGS INC COM 054561105 1521 72785 SH SOLE 63121 0 9664 BANDWIDTH INC COM CL A 05988J103 299 3989 SH SOLE 3989 0 0 BANK AMER CORP COM 060505104 60011 2069342 SH SOLE 2027830 0 41512 BB&T CORP COM 054937107 527 10724 SH SOLE 10724 0 0 BECTON DICKINSON & CO COM 075887109 389 1542 SH SOLE 1542 0 0 BELDEN INC COM 077454106 3296 55333 SH SOLE 55333 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1785 8372 SH SOLE 6122 0 2250 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1586 26557 SH SOLE 26557 0 0 BLACK KNIGHT INC COM 09215C105 426 7075 SH SOLE 7075 0 0 BOEING CO COM 097023105 4743 13031 SH SOLE 13031 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 53043 1169636 SH SOLE 1147577 0 22059 BROADCOM INC COM 11135F101 21122 73376 SH SOLE 71869 0 1507 BRUKER CORP COM 116794108 2867 57405 SH SOLE 57405 0 0 CACI INTL INC CL A 127190304 5115 25003 SH SOLE 23457 0 1546 CANADIAN PAC RY LTD COM 13645T100 18372 78098 SH SOLE 78098 0 0 CANNAE HLDGS INC COM 13765N107 209 7214 SH SOLE 7214 0 0 CATERPILLAR INC DEL COM 149123101 1136 8335 SH SOLE 8335 0 0 CBRE GROUP INC CL A 12504L109 18753 365562 SH SOLE 359560 0 6002 CELANESE CORP DEL COM 150870103 30489 282828 SH SOLE 277230 0 5598 CENTENE CORP DEL COM 15135B101 30892 589088 SH SOLE 579640 0 9448 CERNER CORP COM 156782104 860 11727 SH SOLE 11727 0 0 CGI INC CL A SUB VTG 12532H104 38053 493841 SH SOLE 491102 0 2739 CHARLES RIV LABS INTL INC COM 159864107 19950 140594 SH SOLE 137545 0 3049 CHEVRON CORP NEW COM 166764100 40685 326945 SH SOLE 320312 0 6633 CHIPOTLE MEXICAN GRILL INC COM 169656105 278 380 SH SOLE 380 0 0 CIGNA CORP NEW COM 125523100 31711 201274 SH SOLE 197758 0 3516 CIMAREX ENERGY CO COM 171798101 15809 266455 SH SOLE 260617 0 5838 CINCINNATI FINL CORP COM 172062101 22114 213307 SH SOLE 209080 0 4227 CINEMARK HOLDINGS INC COM 17243V102 29108 806325 SH SOLE 787524 0 18801 CINTAS CORP COM 172908105 330 1391 SH SOLE 1391 0 0 CISCO SYS INC COM 17275R102 85600 1564034 SH SOLE 1536060 0 27974 CITIZENS FINL GROUP INC COM 174610105 58693 1659873 SH SOLE 1628937 0 30936 CITY HLDG CO COM 177835105 3781 49576 SH SOLE 49576 0 0 CME GROUP INC COM 12572Q105 277 1427 SH SOLE 1427 0 0 COCA COLA CO COM 191216100 710 13940 SH SOLE 13940 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 42498 752177 SH SOLE 737456 0 14721 COLGATE PALMOLIVE CO COM 194162103 201 2800 SH SOLE 0 0 2800 COMCAST CORP NEW CL A 20030N101 73121 1729440 SH SOLE 1696456 0 32984 COMERICA INC COM 200340107 19066 262469 SH SOLE 257301 0 5168 CONAGRA BRANDS INC COM 205887102 679 25615 SH SOLE 25615 0 0 CONOCOPHILLIPS COM 20825C104 17421 285583 SH SOLE 280379 0 5204 CORECIVIC INC COM 21871N101 3351 161404 SH SOLE 161404 0 0 COSTCO WHSL CORP NEW COM 22160K105 912 3452 SH SOLE 3452 0 0 CSX CORP COM 126408103 26078 337059 SH SOLE 331817 0 5242 CUMMINS INC COM 231021106 32116 187443 SH SOLE 183796 0 3647 CURTISS WRIGHT CORP COM 231561101 6173 48560 SH SOLE 45613 0 2947 CVR ENERGY INC COM 12662P108 1804 36094 SH SOLE 36094 0 0 CVS HEALTH CORP COM 126650100 392 7197 SH SOLE 7197 0 0 DANAHER CORPORATION COM 235851102 333 2332 SH SOLE 2332 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2054 64988 SH SOLE 64988 0 0 DIODES INC COM 254543101 2490 68455 SH SOLE 68455 0 0 DISNEY WALT CO COM DISNEY 254687106 896 6419 SH SOLE 6419 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 366 4142 SH SOLE 4142 0 0 DUPONT DE NEMOURS INC COM 26614N102 240 3195 SH SOLE 3195 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 17791 398910 SH SOLE 390100 0 8810 EASTMAN CHEMICAL CO COM 277432100 20847 267855 SH SOLE 262502 0 5353 EATON CORP PLC SHS G29183103 74017 888778 SH SOLE 876950 0 11828 EDISON INTL COM 281020107 911 13518 SH SOLE 13518 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 299 1620 SH SOLE 1620 0 0 EMCOR GROUP INC COM 29084Q100 6569 74559 SH SOLE 69986 0 4573 ENCANA CORP COM 292505104 17548 3420742 SH SOLE 3401728 0 19014 ENCOMPASS HEALTH CORP COM 29261A100 3323 52446 SH SOLE 48664 0 3782 ENSIGN GROUP INC COM 29358P101 2633 46253 SH SOLE 46253 0 0 EQUINOR ASA SPONSORED ADR 29446M102 16793 848969 SH SOLE 848969 0 0 ESSENT GROUP LTD COM G3198U102 33266 707937 SH SOLE 707937 0 0 EURONET WORLDWIDE INC COM 298736109 5178 30776 SH SOLE 28897 0 1879 EVERTEC INC COM 30040P103 2892 88435 SH SOLE 88435 0 0 EXELON CORP COM 30161N101 454 9465 SH SOLE 9465 0 0 EXXON MOBIL CORP COM 30231G102 9620 125533 SH SOLE 125533 0 0 FABRINET SHS G3323L100 11883 239233 SH SOLE 239233 0 0 FACEBOOK INC CL A 30303M102 34325 177850 SH SOLE 175023 0 2827 FARMLAND PARTNERS INC COM 31154R109 1686 239183 SH SOLE 239183 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 937 23247 SH SOLE 23247 0 0 FIFTH THIRD BANCORP COM 316773100 35159 1260193 SH SOLE 1239131 0 21062 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 958 6661 SH SOLE 6661 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8232 327301 SH SOLE 327301 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 8203 248498 SH SOLE 248498 0 0 FOOT LOCKER INC COM 344849104 18533 442102 SH SOLE 433327 0 8775 GENERAL ELECTRIC CO COM 369604103 919 87480 SH SOLE 55730 0 31750 GENERAL MLS INC COM 370334104 21137 402465 SH SOLE 394242 0 8223 G-III APPAREL GROUP LTD COM 36237H101 13711 466050 SH SOLE 455109 0 10941 GLOBAL PMTS INC COM 37940X102 16973 105995 SH SOLE 104182 0 1813 GRACE W R & CO DEL NEW COM 38388F108 21001 275932 SH SOLE 269439 0 6493 GRAND CANYON ED INC COM 38526M106 3872 33091 SH SOLE 31238 0 1853 GULFPORT ENERGY CORP COM NEW 402635304 855 174232 SH SOLE 174232 0 0 HERSHEY CO COM 427866108 21650 161529 SH SOLE 158333 0 3196 HEWLETT PACKARD ENTERPRISE C COM 42824C109 30626 2048558 SH SOLE 2010194 0 38364 HILL ROM HLDGS INC COM 431475102 954 9121 SH SOLE 9121 0 0 HOLLYFRONTIER CORP COM 436106108 12577 271759 SH SOLE 265727 0 6032 HOME DEPOT INC COM 437076102 43230 207869 SH SOLE 203934 0 3935 HONEYWELL INTL INC COM 438516106 631 3617 SH SOLE 3617 0 0 ICON PLC SHS G4705A100 23955 155584 SH SOLE 155584 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4561 144555 SH SOLE 144555 0 0 INGERSOLL-RAND PLC SHS G47791101 26047 205627 SH SOLE 205627 0 0 INTEGER HLDGS CORP COM 45826H109 5069 60402 SH SOLE 56742 0 3660 INTEL CORP COM 458140100 20075 419361 SH SOLE 411555 0 7806 INTERNATIONAL BUSINESS MACHS COM 459200101 761 5516 SH SOLE 5516 0 0 INTERPUBLIC GROUP COS INC COM 460690100 18722 828759 SH SOLE 811995 0 16764 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 271 2516 SH SOLE 2516 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 655 3508 SH SOLE 1079 0 2429 ISHARES INC CORE MSCI EMKT 46434G103 13168 255986 SH SOLE 255986 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 297052 2699985 SH SOLE 2667971 0 32014 ISHARES TR BROAD USD HIGH 46435U853 2423 59173 SH SOLE 59173 0 0 ISHARES TR CORE S&P500 ETF 464287200 62089 210648 SH SOLE 205957 0 4691 ISHARES TR CORE S&P MCP ETF 464287507 2254 11603 SH SOLE 11603 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1748 22326 SH SOLE 22326 0 0 ISHARES TR CORE S&P TTL STK 464287150 275 4127 SH SOLE 4127 0 0 ISHARES TR CORE US AGGBD ET 464287226 288 2583 SH SOLE 0 0 2583 ISHARES TR INTL MOMENTUM FT 46434V449 2084 70183 SH SOLE 70183 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 12361 409435 SH SOLE 401232 0 8203 ISHARES TR MIN VOL EAFE ETF 46429B689 2416 33263 SH SOLE 33263 0 0 ISHARES TR MIN VOL USA ETF 46429B697 68443 1108747 SH SOLE 1080725 0 28022 ISHARES TR USA MOMENTUM FCT 46432F396 44524 375416 SH SOLE 365538 0 9878 ISHARES TR USA QUALITY FCTR 46432F339 2927 32005 SH SOLE 32005 0 0 ISHARES TR EXPANDED TECH 464287515 2800 12818 SH SOLE 12818 0 0 ISHARES TR GL TIMB FORE ETF 464288174 4960 82722 SH SOLE 82722 0 0 ISHARES TR IBOXX HI YD ETF 464288513 337 3865 SH SOLE 3865 0 0 ISHARES TR MBS ETF 464288588 4870 45261 SH SOLE 45261 0 0 ISHARES TR EAFE GRWTH ETF 464288885 10540 130496 SH SOLE 128014 0 2482 ISHARES TR NATIONAL MUN ETF 464288414 227 2009 SH SOLE 0 0 2009 ISHARES TR RUS 1000 GRW ETF 464287614 551 3505 SH SOLE 3505 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 413 2653 SH SOLE 2653 0 0 ISHARES TR RUS MD CP GR ETF 464287481 263 1847 SH SOLE 0 0 1847 ISHARES TR S&P 500 GRWT ETF 464287309 605 3378 SH SOLE 3378 0 0 ISHARES TR TIPS BD ETF 464287176 229 1984 SH SOLE 0 0 1984 J2 GLOBAL INC COM 48123V102 34005 382554 SH SOLE 373351 0 9203 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 34310 240671 SH SOLE 240671 0 0 JOHNSON & JOHNSON COM 478160104 39605 284355 SH SOLE 278706 0 5649 JONES LANG LASALLE INC COM 48020Q107 25408 180594 SH SOLE 176638 0 3956 JPMORGAN CHASE & CO COM 46625H100 69210 619047 SH SOLE 607200 0 11847 KORN FERRY COM NEW 500643200 20073 500936 SH SOLE 489415 0 11521 KROGER CO COM 501044101 425 19583 SH SOLE 19583 0 0 LAM RESEARCH CORP COM 512807108 17097 91017 SH SOLE 89484 0 1533 LAMB WESTON HLDGS INC COM 513272104 531 8374 SH SOLE 8374 0 0 LANDSTAR SYS INC COM 515098101 1090 10096 SH SOLE 10096 0 0 LILLY ELI & CO COM 532457108 394 3554 SH SOLE 3554 0 0 LINCOLN NATL CORP IND COM 534187109 27853 432165 SH SOLE 424856 0 7309 LINDE PLC SHS G5494J103 960 4779 SH SOLE 4779 0 0 LOCKHEED MARTIN CORP COM 539830109 56435 155237 SH SOLE 152168 0 3069 LOWES COS INC COM 548661107 800 7923 SH SOLE 7923 0 0 LPL FINL HLDGS INC COM 50212V100 4553 55822 SH SOLE 52439 0 3383 LULULEMON ATHLETICA INC COM 550021109 11840 65702 SH SOLE 65702 0 0 MALIBU BOATS INC COM CL A 56117J100 2324 59807 SH SOLE 59807 0 0 MANULIFE FINL CORP COM 56501R106 48417 2663181 SH SOLE 2632256 0 30925 MASTEC INC COM 576323109 5194 100790 SH SOLE 94692 0 6098 MASTERCARD INC CL A 57636Q104 641 2425 SH SOLE 2425 0 0 MCDONALDS CORP COM 580135101 1107 5329 SH SOLE 5329 0 0 MEDTRONIC PLC SHS G5960L103 24197 248452 SH SOLE 248452 0 0 MERCK & CO INC COM 58933Y105 503 6002 SH SOLE 6002 0 0 METHODE ELECTRS INC COM 591520200 676 23659 SH SOLE 23659 0 0 METLIFE INC COM 59156R108 29431 592534 SH SOLE 580565 0 11969 MGIC INVT CORP WIS COM 552848103 5237 398517 SH SOLE 376910 0 21607 MICROSOFT CORP COM 594918104 68589 512008 SH SOLE 502743 0 9265 MILLER HERMAN INC COM 600544100 5592 125099 SH SOLE 117509 0 7590 MOLINA HEALTHCARE INC COM 60855R100 739 5162 SH SOLE 5162 0 0 MORGAN STANLEY COM NEW 617446448 19987 456218 SH SOLE 447406 0 8812 NETFLIX INC COM 64110L106 707 1926 SH SOLE 1926 0 0 NEW JERSEY RES COM 646025106 221 4450 SH SOLE 4450 0 0 NEWMARK GROUP INC CL A 65158N102 2591 288544 SH SOLE 288544 0 0 NEXTERA ENERGY INC COM 65339F101 30706 149890 SH SOLE 146935 0 2955 NORFOLK SOUTHERN CORP COM 655844108 340 1705 SH SOLE 1705 0 0 NORTHERN TR CORP COM 665859104 279 3097 SH SOLE 3097 0 0 NORTHROP GRUMMAN CORP COM 666807102 26918 83310 SH SOLE 81977 0 1333 NVIDIA CORP COM 67066G104 429 2615 SH SOLE 2615 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17033 174500 SH SOLE 174500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 18348 122928 SH SOLE 119964 0 2964 OMNICOM GROUP INC COM 681919106 17298 211076 SH SOLE 207487 0 3589 ONEOK INC NEW COM 682680103 40227 584617 SH SOLE 572511 0 12106 OPEN TEXT CORP COM 683715106 28441 690318 SH SOLE 690318 0 0 ORACLE CORP COM 68389X105 37559 659273 SH SOLE 647255 0 12018 PAYCHEX INC COM 704326107 562 6835 SH SOLE 6835 0 0 PEPSICO INC COM 713448108 1025 7817 SH SOLE 7817 0 0 PFIZER INC COM 717081103 52610 1214461 SH SOLE 1189547 0 24914 PHILIP MORRIS INTL INC COM 718172109 26161 333137 SH SOLE 327503 0 5634 PHILLIPS 66 COM 718546104 37977 406001 SH SOLE 398768 0 7233 PORTLAND GEN ELEC CO COM NEW 736508847 3913 72244 SH SOLE 68037 0 4207 PPL CORP COM 69351T106 20277 653878 SH SOLE 639506 0 14372 PRICE T ROWE GROUP INC COM 74144T108 1922 17516 SH SOLE 17516 0 0 PROCTER AND GAMBLE CO COM 742718109 26009 237196 SH SOLE 232278 0 4918 PROGRESSIVE CORP OHIO COM 743315103 62965 787748 SH SOLE 772167 0 15581 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 637 10827 SH SOLE 10827 0 0 RAYTHEON CO COM NEW 755111507 841 4837 SH SOLE 4837 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 52320 658946 SH SOLE 649847 0 9099 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20559 169615 SH SOLE 166235 0 3380 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 641 9132 SH SOLE 9132 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6595 79258 SH SOLE 76388 0 2870 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2590 46127 SH SOLE 46127 0 0 SILGAN HOLDINGS INC COM 827048109 2628 85868 SH SOLE 85868 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19231 120377 SH SOLE 117969 0 2408 SIRIUS XM HLDGS INC COM 82968B103 109 19617 SH SOLE 19617 0 0 SMUCKER J M CO COM NEW 832696405 21976 190783 SH SOLE 186357 0 4426 SOUTHERN CO COM 842587107 9736 176123 SH SOLE 176123 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 564 1925 SH SOLE 1925 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 541 1525 SH SOLE 0 0 1525 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2875 26389 SH SOLE 22971 0 3418 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 197205 3191023 SH SOLE 3158583 0 32440 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 10710 348535 SH SOLE 348535 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 98692 2586257 SH SOLE 2558683 0 27574 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 116138 2998649 SH SOLE 2922701 0 75948 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2853 68444 SH SOLE 68444 0 0 SRC ENERGY INC COM 78470V108 1951 393371 SH SOLE 371812 0 21559 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32273 560195 SH SOLE 547333 0 12862 STARBUCKS CORP COM 855244109 246 2938 SH SOLE 2938 0 0 SUN LIFE FINL INC COM 866796105 18299 442439 SH SOLE 442439 0 0 SUNTRUST BKS INC COM 867914103 28591 454907 SH SOLE 445869 0 9038 SYNNEX CORP COM 87162W100 32938 334737 SH SOLE 327046 0 7691 TAYLOR MORRISON HOME CORP COM 87724P106 3160 150740 SH SOLE 150740 0 0 TC ENERGY CORP COM 87807B107 28780 579236 SH SOLE 579236 0 0 TE CONNECTIVITY LTD REG SHS H84989104 23775 248221 SH SOLE 248221 0 0 TECH DATA CORP COM 878237106 2818 26940 SH SOLE 26940 0 0 TEXAS INSTRS INC COM 882508104 20893 182058 SH SOLE 178539 0 3519 THERMO FISHER SCIENTIFIC INC COM 883556102 1364 4646 SH SOLE 4646 0 0 TIMKEN CO COM 887389104 4690 91356 SH SOLE 85848 0 5508 TJX COS INC NEW COM 872540109 22556 426544 SH SOLE 419362 0 7182 TORONTO DOMINION BK ONT COM NEW 891160509 676 11584 SH SOLE 11584 0 0 TRAVELERS COMPANIES INC COM 89417E109 307 2053 SH SOLE 2053 0 0 TYSON FOODS INC CL A 902494103 29747 368425 SH SOLE 362305 0 6120 UDR INC COM 902653104 20059 446851 SH SOLE 438056 0 8795 UNION PACIFIC CORP COM 907818108 40708 240721 SH SOLE 236001 0 4720 UNITED PARCEL SERVICE INC CL B 911312106 865 8375 SH SOLE 8375 0 0 UNITED RENTALS INC COM 911363109 18082 136334 SH SOLE 134032 0 2302 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 209 5658 SH SOLE 0 0 5658 UNITED TECHNOLOGIES CORP COM 913017109 42844 329062 SH SOLE 323061 0 6001 UNITEDHEALTH GROUP INC COM 91324P102 84285 345418 SH SOLE 338669 0 6749 US BANCORP DEL COM NEW 902973304 1171 22346 SH SOLE 22346 0 0 V F CORP COM 918204108 28855 330333 SH SOLE 323858 0 6475 VALERO ENERGY CORP NEW COM 91913Y100 39716 463922 SH SOLE 454728 0 9194 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3369 124971 SH SOLE 124971 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1571 24631 SH SOLE 24631 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11275 324914 SH SOLE 324914 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8267 557810 SH SOLE 557810 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 240 9567 SH SOLE 9567 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 275 1646 SH SOLE 1646 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5045 57720 SH SOLE 57720 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 366 1360 SH SOLE 1360 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 276 1837 SH SOLE 1837 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1547 14700 SH SOLE 14700 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3477 16485 SH SOLE 16485 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36928 646380 SH SOLE 632428 0 13952 VERTEX PHARMACEUTICALS INC COM 92532F100 337 1839 SH SOLE 1839 0 0 VIACOM INC NEW CL B 92553P201 10623 355636 SH SOLE 348657 0 6979 VIRTUS INVT PARTNERS INC COM 92828Q109 3410 31755 SH SOLE 31755 0 0 VISA INC COM CL A 92826C839 916 5278 SH SOLE 5278 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 211 3867 SH SOLE 3867 0 0 WALMART INC COM 931142103 21220 192056 SH SOLE 188065 0 3991 WEBSTER FINL CORP CONN COM 947890109 2109 44139 SH SOLE 44139 0 0 WEC ENERGY GROUP INC COM 92939U106 17879 214457 SH SOLE 210083 0 4374 WELLCARE HEALTH PLANS INC COM 94946T106 687 2409 SH SOLE 2409 0 0 WELLS FARGO CO NEW COM 949746101 910 19241 SH SOLE 19241 0 0 WELLTOWER INC COM 95040Q104 31128 381793 SH SOLE 374176 0 7617 WILLIAMS SONOMA INC COM 969904101 23082 355103 SH SOLE 345483 0 9620 WINTRUST FINL CORP COM 97650W108 19778 270340 SH SOLE 264164 0 6176 WISDOMTREE TR EM EX ST-OWNED 97717X578 1663 57617 SH SOLE 57617 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 8527 605216 SH SOLE 605216 0 0 XCEL ENERGY INC COM 98389B100 212 3564 SH SOLE 3564 0 0 XILINX INC COM 983919101 316 2683 SH SOLE 2683 0 0 ZIONS BANCORPORATION N A COM 989701107 17989 391228 SH SOLE 391228 0 0 ZOETIS INC CL A 98978V103 334 2946 SH SOLE 2946 0 0