The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,153 11,300 SH   SOLE   11,300 0 0
ABBOTT LABS COM 002824100 1,032 14,267 SH   SOLE   14,267 0 0
ABBVIE INC COM 00287Y109 44,479 482,466 SH   SOLE   473,228 0 9,238
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 879 6,232 SH   SOLE   6,232 0 0
ADOBE INC COM 00724F101 280 1,239 SH   SOLE   1,239 0 0
ADVANCED MICRO DEVICES INC COM 007903107 321 17,375 SH   SOLE   17,375 0 0
AFLAC INC COM 001055102 41,144 903,075 SH   SOLE   881,564 0 21,511
AIR PRODS & CHEMS INC COM 009158106 282 1,762 SH   SOLE   1,762 0 0
ALLERGAN PLC SHS G0177J108 898 6,718 SH   SOLE   6,718 0 0
ALPHABET INC CAP STK CL C 02079K107 455 439 SH   SOLE   439 0 0
ALPHABET INC CAP STK CL A 02079K305 15,082 14,433 SH   SOLE   14,195 0 238
ALTRIA GROUP INC COM 02209S103 611 12,374 SH   SOLE   12,374 0 0
AMAZON COM INC COM 023135106 1,467 977 SH   SOLE   977 0 0
AMERICAN EXPRESS CO COM 025816109 40,131 421,016 SH   SOLE   411,915 0 9,101
AMERICAN WTR WKS CO INC NEW COM 030420103 2,272 25,030 SH   SOLE   25,030 0 0
AMERICAS CAR MART INC COM 03062T105 4,310 59,483 SH   SOLE   56,527 0 2,956
AMGEN INC COM 031162100 34,660 178,047 SH   SOLE   173,765 0 4,282
AMN HEALTHCARE SERVICES INC COM 001744101 2,748 48,502 SH   SOLE   48,502 0 0
APPLE INC COM 037833100 53,898 341,691 SH   SOLE   335,368 0 6,323
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,855 71,470 SH   SOLE   67,510 0 3,960
ARCHER DANIELS MIDLAND CO COM 039483102 36,157 882,536 SH   SOLE   865,088 0 17,448
AT&T INC COM 00206R102 23,714 830,900 SH   SOLE   807,806 0 23,094
ATHENE HLDG LTD CL A G0684D107 24,692 619,930 SH   SOLE   619,930 0 0
ATKORE INTL GROUP INC COM 047649108 2,430 122,492 SH   SOLE   122,492 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 435 3,314 SH   SOLE   3,314 0 0
BANDWIDTH INC COM CL A 05988J103 325 7,977 SH   SOLE   7,977 0 0
BANK AMER CORP COM 060505104 751 30,490 SH   SOLE   30,490 0 0
BB&T CORP COM 054937107 463 10,688 SH   SOLE   10,688 0 0
BECTON DICKINSON & CO COM 075887109 562 2,496 SH   SOLE   2,496 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,349 6,609 SH   SOLE   4,359 0 2,250
BIOGEN INC COM 09062X103 23,450 77,928 SH   SOLE   76,690 0 1,238
BOEING CO COM 097023105 35,675 110,621 SH   SOLE   108,324 0 2,297
BRISTOL MYERS SQUIBB CO COM 110122108 24,590 473,058 SH   SOLE   463,194 0 9,864
BROADCOM INC COM 11135F101 49,915 196,298 SH   SOLE   192,588 0 3,710
BRUKER CORP COM 116794108 1,902 63,877 SH   SOLE   63,877 0 0
CACI INTL INC CL A 127190304 3,354 23,284 SH   SOLE   21,830 0 1,454
CANADIAN PAC RY LTD COM 13645T100 21,372 120,325 SH   SOLE   120,325 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,856 259,912 SH   SOLE   259,912 0 0
CATERPILLAR INC DEL COM 149123101 1,133 8,917 SH   SOLE   8,917 0 0
CATHAY GEN BANCORP COM 149150104 2,140 63,818 SH   SOLE   63,818 0 0
CBRE GROUP INC CL A 12504L109 24,904 621,990 SH   SOLE   612,312 0 9,678
CELANESE CORP DEL COM 150870103 60,847 676,307 SH   SOLE   663,383 0 12,924
CELGENE CORP COM 151020104 8,726 136,160 SH   SOLE   136,160 0 0
CENTENE CORP DEL COM 15135B101 23,081 200,179 SH   SOLE   197,022 0 3,157
CERNER CORP COM 156782104 763 14,559 SH   SOLE   14,559 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 27,808 454,456 SH   SOLE   454,456 0 0
CHARLES RIV LABS INTL INC COM 159864107 15,079 133,228 SH   SOLE   130,394 0 2,834
CHEVRON CORP NEW COM 166764100 25,032 230,090 SH   SOLE   224,928 0 5,162
CIGNA CORP NEW COM 125523100 33,887 178,429 SH   SOLE   175,467 0 2,962
CIMAREX ENERGY CO COM 171798101 8,814 142,967 SH   SOLE   139,541 0 3,426
CINCINNATI FINL CORP COM 172062101 15,407 199,009 SH   SOLE   194,542 0 4,467
CINEMARK HOLDINGS INC COM 17243V102 15,837 442,381 SH   SOLE   432,027 0 10,354
CINTAS CORP COM 172908105 244 1,451 SH   SOLE   1,451 0 0
CISCO SYS INC COM 17275R102 59,317 1,368,948 SH   SOLE   1,341,461 0 27,487
CITIZENS FINL GROUP INC COM 174610105 25,844 869,294 SH   SOLE   855,199 0 14,095
COCA COLA CO COM 191216100 881 18,605 SH   SOLE   18,605 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 32,429 707,288 SH   SOLE   691,828 0 15,460
COLGATE PALMOLIVE CO COM 194162103 423 7,111 SH   SOLE   7,111 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,875 160,977 SH   SOLE   160,977 0 0
COMCAST CORP NEW CL A 20030N101 47,625 1,398,683 SH   SOLE   1,368,469 0 30,214
COMERICA INC COM 200340107 40,114 583,986 SH   SOLE   571,132 0 12,854
CONAGRA BRANDS INC COM 205887102 541 25,318 SH   SOLE   25,318 0 0
CONOCOPHILLIPS COM 20825C104 288 4,624 SH   SOLE   4,624 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,260 103,592 SH   SOLE   103,592 0 0
CORECIVIC INC COM 21871N101 1,979 110,992 SH   SOLE   110,992 0 0
COSTCO WHSL CORP NEW COM 22160K105 630 3,094 SH   SOLE   3,094 0 0
CRANE CO COM 224399105 4,291 59,443 SH   SOLE   55,663 0 3,780
CSX CORP COM 126408103 518 8,341 SH   SOLE   8,341 0 0
CUMMINS INC COM 231021106 49,120 367,556 SH   SOLE   360,689 0 6,867
CVS HEALTH CORP COM 126650100 63,887 975,084 SH   SOLE   956,411 0 18,673
D R HORTON INC COM 23331A109 8,952 258,267 SH   SOLE   258,267 0 0
DOWDUPONT INC COM 26078J100 594 11,112 SH   SOLE   11,112 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 692 15,772 SH   SOLE   15,772 0 0
EATON CORP PLC SHS G29183103 17,706 257,883 SH   SOLE   257,883 0 0
EDISON INTL COM 281020107 767 13,518 SH   SOLE   13,518 0 0
LILLY ELI & CO COM 532457108 484 4,180 SH   SOLE   4,180 0 0
EMCOR GROUP INC COM 29084Q100 2,098 35,141 SH   SOLE   35,141 0 0
ENCANA CORP COM 292505104 13,330 2,306,315 SH   SOLE   2,289,598 0 16,717
ENCOMPASS HEALTH CORP COM 29261A100 563 9,132 SH   SOLE   9,132 0 0
ENSIGN GROUP INC COM 29358P101 2,069 53,335 SH   SOLE   53,335 0 0
EURONET WORLDWIDE INC COM 298736109 4,806 46,943 SH   SOLE   44,135 0 2,808
EXELIXIS INC COM 30161Q104 5,042 256,307 SH   SOLE   240,016 0 16,291
EXELON CORP COM 30161N101 405 8,975 SH   SOLE   8,975 0 0
EXXON MOBIL CORP COM 30231G102 7,950 116,585 SH   SOLE   116,585 0 0
FABRINET SHS G3323L100 23,597 459,883 SH   SOLE   459,883 0 0
FACEBOOK INC CL A 30303M102 716 5,464 SH   SOLE   5,464 0 0
FARMLAND PARTNERS INC COM 31154R109 953 209,889 SH   SOLE   209,889 0 0
FEDERATED INVS INC PA CL B 314211103 1,625 61,207 SH   SOLE   61,207 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7,257 338,315 SH   SOLE   338,315 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,854 234,098 SH   SOLE   234,098 0 0
FOOT LOCKER INC COM 344849104 24,536 461,198 SH   SOLE   449,561 0 11,637
GENERAL ELECTRIC CO COM 369604103 629 83,078 SH   SOLE   51,628 0 31,450
GENERAL MLS INC COM 370334104 14,965 384,310 SH   SOLE   375,579 0 8,731
G-III APPAREL GROUP LTD COM 36237H101 18,793 673,833 SH   SOLE   658,536 0 15,297
GULFPORT ENERGY CORP COM NEW 402635304 1,947 297,225 SH   SOLE   278,413 0 18,812
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 416 4,809 SH   SOLE   4,809 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,688 20,488 SH   SOLE   20,488 0 0
SCHEIN HENRY INC COM 806407102 594 7,570 SH   SOLE   7,570 0 0
MILLER HERMAN INC COM 600544100 2,060 68,091 SH   SOLE   68,091 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35,417 2,681,064 SH   SOLE   2,628,080 0 52,984
HILL ROM HLDGS INC COM 431475102 3,125 35,295 SH   SOLE   35,295 0 0
HONEYWELL INTL INC COM 438516106 483 3,654 SH   SOLE   3,654 0 0
IAC INTERACTIVECORP COM 44919P508 209 1,144 SH   SOLE   1,144 0 0
ICON PLC SHS G4705A100 18,204 140,885 SH   SOLE   140,885 0 0
INGERSOLL-RAND PLC SHS G47791101 31,290 342,984 SH   SOLE   340,757 0 2,227
INTEL CORP COM 458140100 59,489 1,267,604 SH   SOLE   1,243,637 0 23,967
INTERFACE INC COM 458665304 2,075 145,646 SH   SOLE   145,646 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 786 6,915 SH   SOLE   6,915 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 701 24,320 SH   SOLE   24,320 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 375 2,429 SH   SOLE   0 0 2,429
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,457 37,825 SH   SOLE   37,825 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,075 96,968 SH   SOLE   96,968 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 211 2,024 SH   SOLE   0 0 2,024
ISHARES TR CORE HIGH DV ETF 46429B663 60,726 719,677 SH   SOLE   704,722 0 14,955
ISHARES INC CORE MSCI EMKT 46434G103 12,033 255,201 SH   SOLE   255,201 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,115 59,299 SH   SOLE   59,299 0 0
ISHARES TR CORE S&P500 ETF 464287200 95,963 381,396 SH   SOLE   373,698 0 7,698
ISHARES TR CORE S&P MCP ETF 464287507 3,731 22,469 SH   SOLE   22,469 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,791 25,835 SH   SOLE   25,835 0 0
ISHARES TR CORE S&P TTL STK 464287150 286 5,032 SH   SOLE   5,032 0 0
ISHARES TR CORE US AGGBD ET 464287226 260 2,446 SH   SOLE   0 0 2,446
ISHARES TR INTL MOMENTUM FT 46434V449 1,900 74,202 SH   SOLE   74,202 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,872 88,086 SH   SOLE   88,086 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 7,821 139,984 SH   SOLE   139,984 0 0
ISHARES TR MIN VOL USA ETF 46429B697 69,601 1,328,267 SH   SOLE   1,300,356 0 27,911
ISHARES TR MULTIFACTOR INTL 46434V274 4,731 199,555 SH   SOLE   199,555 0 0
ISHARES TR USA QUALITY FCTR 46432F339 2,648 34,493 SH   SOLE   34,493 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 3,091 42,596 SH   SOLE   42,596 0 0
ISHARES TR EXPANDED TECH 464287515 1,577 9,088 SH   SOLE   9,088 0 0
ISHARES TR GL TIMB FORE ETF 464288174 4,332 75,830 SH   SOLE   75,830 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,220 27,372 SH   SOLE   27,372 0 0
ISHARES TR MSCI ACWI EX US 464288240 650 15,500 SH   SOLE   15,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 649 16,986 SH   SOLE   16,986 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,461 21,151 SH   SOLE   21,151 0 0
ISHARES INC MSCI TURKEY ETF 464286715 668 27,196 SH   SOLE   27,196 0 0
ISHARES TR NATIONAL MUN ETF 464288414 208 1,909 SH   SOLE   0 0 1,909
ISHARES TR RUS 1000 GRW ETF 464287614 376 2,875 SH   SOLE   2,875 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 470 3,200 SH   SOLE   3,200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 210 1,847 SH   SOLE   0 0 1,847
ISHARES US ETF TR SHT MAT BD ETF 46431W507 47,233 947,494 SH   SOLE   930,052 0 17,442
ISHARES TR SHORT TREAS BD 464288679 137,660 1,248,052 SH   SOLE   1,231,736 0 16,316
ISHARES TR TIPS BD ETF 464287176 205 1,869 SH   SOLE   0 0 1,869
J2 GLOBAL INC COM 48123V102 2,259 32,563 SH   SOLE   32,563 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,915 31,582 SH   SOLE   31,582 0 0
JETBLUE AIRWAYS CORP COM 477143101 21,416 1,333,520 SH   SOLE   1,303,636 0 29,884
JOHNSON & JOHNSON COM 478160104 25,900 200,701 SH   SOLE   195,930 0 4,771
JONES LANG LASALLE INC COM 48020Q107 24,592 194,246 SH   SOLE   190,098 0 4,148
JPMORGAN CHASE & CO COM 46625H100 75,659 775,040 SH   SOLE   759,834 0 15,206
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 47,315 943,844 SH   SOLE   926,463 0 17,381
KIMBERLY CLARK CORP COM 494368103 245 2,146 SH   SOLE   2,146 0 0
KORN FERRY INTL COM NEW 500643200 26,191 662,402 SH   SOLE   647,527 0 14,875
KULICKE & SOFFA INDS INC COM 501242101 9,286 458,108 SH   SOLE   458,108 0 0
LAMB WESTON HLDGS INC COM 513272104 643 8,736 SH   SOLE   8,736 0 0
LANDSTAR SYS INC COM 515098101 966 10,096 SH   SOLE   10,096 0 0
LINDE PLC COM G5494J103 788 5,052 SH   SOLE   5,052 0 0
LOCKHEED MARTIN CORP COM 539830109 28,372 108,356 SH   SOLE   105,923 0 2,433
LOWES COS INC COM 548661107 688 7,454 SH   SOLE   7,454 0 0
LPL FINL HLDGS INC COM 50212V100 2,435 39,865 SH   SOLE   39,865 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 228 4,000 SH   SOLE   4,000 0 0
MANULIFE FINL CORP COM 56501R106 24,059 1,695,496 SH   SOLE   1,683,811 0 11,685
MARATHON PETE CORP COM 56585A102 18,793 318,463 SH   SOLE   313,450 0 5,013
MASTEC INC COM 576323109 4,002 98,675 SH   SOLE   92,572 0 6,103
MASTERCARD INCORPORATED CL A 57636Q104 359 1,902 SH   SOLE   1,902 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,065 163,892 SH   SOLE   153,339 0 10,553
MCDONALDS CORP COM 580135101 1,885 10,613 SH   SOLE   10,613 0 0
MEDTRONIC PLC SHS G5960L103 35,328 388,391 SH   SOLE   379,997 0 8,394
MERCK & CO INC COM 58933Y105 393 5,137 SH   SOLE   5,137 0 0
MGIC INVT CORP WIS COM 552848103 2,125 203,170 SH   SOLE   203,170 0 0
MICROSOFT CORP COM 594918104 51,035 502,460 SH   SOLE   491,915 0 10,545
MKS INSTRUMENT INC COM 55306N104 9,911 153,390 SH   SOLE   149,603 0 3,787
MORGAN STANLEY COM NEW 617446448 37,521 946,317 SH   SOLE   925,387 0 20,930
MSG NETWORK INC CL A 553573106 16,340 693,561 SH   SOLE   677,914 0 15,647
NETAPP INC COM 64110D104 13,849 232,093 SH   SOLE   228,415 0 3,678
NEW JERSEY RES COM 646025106 203 4,450 SH   SOLE   4,450 0 0
NEWFIELD EXPL CO COM 651290108 2,015 137,468 SH   SOLE   137,468 0 0
NEXTERA ENERGY INC COM 65339F101 35,615 204,893 SH   SOLE   200,389 0 4,504
NORDSTROM INC COM 655664100 22,435 481,339 SH   SOLE   470,680 0 10,659
NORFOLK SOUTHERN CORP COM 655844108 14,140 94,558 SH   SOLE   92,689 0 1,869
NORTHERN TR CORP COM 665859104 254 3,039 SH   SOLE   3,039 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 189 13,965 SH   SOLE   13,965 0 0
NVIDIA CORP COM 67066G104 370 2,771 SH   SOLE   2,771 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,398 169,187 SH   SOLE   169,187 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,875 356,388 SH   SOLE   348,481 0 7,907
OLD DOMINION FGHT LINES INC COM 679580100 25,028 202,675 SH   SOLE   198,362 0 4,313
ONEOK INC NEW COM 682680103 14,235 263,863 SH   SOLE   257,531 0 6,332
ORACLE CORP COM 68389X105 1,683 37,267 SH   SOLE   37,267 0 0
PAYCHEX INC COM 704326107 249 3,816 SH   SOLE   3,816 0 0
PEPSICO INC COM 713448108 709 6,416 SH   SOLE   6,416 0 0
PFIZER INC COM 717081103 59,529 1,363,775 SH   SOLE   1,336,522 0 27,253
PHILIP MORRIS INTL INC COM 718172109 239 3,578 SH   SOLE   3,578 0 0
PHILLIPS 66 COM 718546104 396 4,595 SH   SOLE   4,595 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,792 225,772 SH   SOLE   222,665 0 3,107
PNC FINL SVCS GROUP INC COM 693475105 280 2,393 SH   SOLE   2,393 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,286 71,659 SH   SOLE   71,659 0 0
PPL CORP COM 69351T106 17,719 625,466 SH   SOLE   610,522 0 14,944
PROCTER AND GAMBLE CO COM 742718109 40,387 439,368 SH   SOLE   429,705 0 9,663
PROGRESSIVE CORP OHIO COM 743315103 15,725 260,652 SH   SOLE   254,982 0 5,670
PUBLIC SVC ENTERPRISE GROUP COM 744573106 563 10,810 SH   SOLE   10,810 0 0
PVH CORP COM 693656100 10,791 116,092 SH   SOLE   116,092 0 0
RAYTHEON CO COM NEW 755111507 463 3,022 SH   SOLE   3,022 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,441 109,313 SH   SOLE   109,313 0 0
REALTY INCOME CORP COM 756109104 208 3,299 SH   SOLE   3,299 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 26,773 522,294 SH   SOLE   522,294 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 41,217 601,537 SH   SOLE   592,192 0 9,345
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,320 74,851 SH   SOLE   74,851 0 0
SABRE CORP COM 78573M104 14,508 670,446 SH   SOLE   655,879 0 14,567
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,307 47,981 SH   SOLE   47,981 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,465 50,012 SH   SOLE   50,012 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,475 96,077 SH   SOLE   96,077 0 0
SHERWIN WILLIAMS CO COM 824348106 216 550 SH   SOLE   550 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,535 146,052 SH   SOLE   142,826 0 3,226
SIRIUS XM HLDGS INC COM 82968B103 112 19,617 SH   SOLE   19,617 0 0
SOUTHERN MO BANCORP INC COM 843380106 572 16,880 SH   SOLE   16,880 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 137,667 1,505,220 SH   SOLE   1,485,546 0 19,674
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,203 25,700 SH   SOLE   25,700 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,452 73,012 SH   SOLE   64,618 0 8,394
WORLD GOLD TR SPDR GLD MINIS 98149E204 7,951 620,201 SH   SOLE   620,201 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 685 25,220 SH   SOLE   25,220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 640 2,560 SH   SOLE   2,560 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,025 25,023 SH   SOLE   25,023 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,751 53,835 SH   SOLE   53,835 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 462 1,525 SH   SOLE   0 0 1,525
SPROUTS FMRS MKT INC COM 85208M102 475 20,186 SH   SOLE   20,186 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30,306 671,816 SH   SOLE   656,145 0 15,671
STAMPS COM INC COM NEW 852857200 3,646 23,425 SH   SOLE   22,061 0 1,364
STARBUCKS CORP COM 855244109 469 7,275 SH   SOLE   7,275 0 0
SUN LIFE FINL INC COM 866796105 21,199 638,703 SH   SOLE   638,703 0 0
SUNTRUST BKS INC COM 867914103 16,080 318,790 SH   SOLE   313,104 0 5,686
SYNNEX CORP COM 87162W100 2,637 32,619 SH   SOLE   32,619 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,694 18,353 SH   SOLE   18,353 0 0
TAPESTRY INC COM 876030107 9,096 269,508 SH   SOLE   269,508 0 0
TECH DATA CORP COM 878237106 2,245 27,439 SH   SOLE   27,439 0 0
TEXAS INSTRS INC COM 882508104 24,641 260,754 SH   SOLE   255,074 0 5,680
HERSHEY CO COM 427866108 15,876 148,126 SH   SOLE   144,874 0 3,252
HOME DEPOT INC COM 437076102 26,188 152,417 SH   SOLE   149,285 0 3,132
INTERPUBLIC GROUP COS INC COM 460690100 29,846 1,446,743 SH   SOLE   1,409,791 0 36,952
KROGER CO COM 501044101 564 20,518 SH   SOLE   20,518 0 0
MICHAELS COS INC COM 59408Q106 13,275 980,413 SH   SOLE   964,835 0 15,578
TIMKEN CO COM 887389104 3,876 103,857 SH   SOLE   97,441 0 6,416
TORONTO DOMINION BK ONT COM NEW 891160509 13,458 270,683 SH   SOLE   270,683 0 0
TRAVELERS COMPANIES INC COM 89417E109 235 1,961 SH   SOLE   1,961 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 896 4,005 SH   SOLE   4,005 0 0
TJX COS INC NEW COM 872540109 237 5,288 SH   SOLE   5,288 0 0
TOLL BROTHERS INC COM 889478103 620 18,838 SH   SOLE   18,838 0 0
TRANSCANADA CORP COM 89353D107 12,040 337,253 SH   SOLE   337,253 0 0
UDR INC COM 902653104 17,579 443,697 SH   SOLE   433,934 0 9,763
UNION PAC CORP COM 907818108 32,272 233,469 SH   SOLE   228,308 0 5,161
UNITED PARCEL SERVICE INC CL B 911312106 292 2,994 SH   SOLE   2,994 0 0
UNITED RENTALS INC COM 911363109 22,942 223,762 SH   SOLE   220,246 0 3,516
UNITEDHEALTH GROUP INC COM 91324P102 84,538 339,347 SH   SOLE   332,135 0 7,212
UNUM GROUP COM 91529Y106 26,929 916,573 SH   SOLE   896,689 0 19,884
URBAN OUTFITTERS INC COM 917047102 27,152 817,820 SH   SOLE   799,553 0 18,267
US BANCORP DEL COM NEW 902973304 976 21,367 SH   SOLE   21,367 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,228 117,686 SH   SOLE   117,686 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,273 203,723 SH   SOLE   199,262 0 4,461
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4,282 75,223 SH   SOLE   75,223 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3,259 136,460 SH   SOLE   136,460 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,947 234,573 SH   SOLE   234,573 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,431 23,444 SH   SOLE   23,444 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6,013 182,206 SH   SOLE   182,206 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6,811 485,457 SH   SOLE   485,457 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 240 9,926 SH   SOLE   9,926 0 0
VANGUARD GROUP DIV APP ETF 921908844 348 3,551 SH   SOLE   3,551 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,446 15,271 SH   SOLE   15,271 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,909 286,329 SH   SOLE   280,851 0 5,478
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,672 29,088 SH   SOLE   29,088 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 258 2,250 SH   SOLE   2,250 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 538 2,340 SH   SOLE   2,340 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,122 87,284 SH   SOLE   87,284 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 4,306 71,287 SH   SOLE   71,287 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57,242 1,018,185 SH   SOLE   996,072 0 22,113
V F CORP COM 918204108 15,793 221,371 SH   SOLE   216,521 0 4,850
VIACOM INC NEW CL B 92553P201 27,806 1,081,940 SH   SOLE   1,058,199 0 23,741
VISA INC COM CL A 92826C839 514 3,896 SH   SOLE   3,896 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,836 28,279 SH   SOLE   28,279 0 0
WALMART INC COM 931142103 24,984 268,212 SH   SOLE   262,223 0 5,989
DISNEY WALT CO COM DISNEY 254687106 664 6,056 SH   SOLE   6,056 0 0
WEBSTER FINL CORP CONN COM 947890109 2,007 40,719 SH   SOLE   40,719 0 0
WEC ENERGY GROUP INC COM 92939U106 18,104 261,397 SH   SOLE   256,600 0 4,797
WELLCARE HEALTH PLANS INC COM 94946T106 604 2,558 SH   SOLE   2,558 0 0
WELLS FARGO CO NEW COM 949746101 975 21,161 SH   SOLE   21,161 0 0
WERNER ENTERPRISES INC COM 950755108 3,230 109,359 SH   SOLE   109,359 0 0
WESBANCO INC COM 950810101 2,763 75,302 SH   SOLE   75,302 0 0
WILLIAMS SONOMA INC COM 969904101 2,313 45,842 SH   SOLE   45,842 0 0
WINTRUST FINL CORP COM 97650W108 26,115 392,771 SH   SOLE   383,454 0 9,317
ZIONS BANCORPORATION N A COM 989701107 691 16,949 SH   SOLE   16,949 0 0