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 1,792 8,505 SH   SOLE   8,505 0 0
ABBOTT LABS COM 002824100 2,352 32,065 SH   SOLE   32,065 0 0
ABBVIE INC COM 00287Y109 45,723 483,431 SH   SOLE   474,482 0 8,949
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,022 6,002 SH   SOLE   6,002 0 0
ADOBE SYS INC COM 00724F101 314 1,163 SH   SOLE   1,163 0 0
ADVANCED ENERGY INDS COM 007973100 10,647 206,146 SH   SOLE   206,146 0 0
AFLAC INC COM 001055102 36,253 770,192 SH   SOLE   753,288 0 16,904
AIR PRODS & CHEMS INC COM 009158106 294 1,762 SH   SOLE   1,762 0 0
ALLERGAN PLC SHS G0177J108 24,944 130,953 SH   SOLE   130,953 0 0
ALPHABET INC CAP STK CL C 02079K107 360 302 SH   SOLE   302 0 0
ALPHABET INC CAP STK CL A 02079K305 24,518 20,312 SH   SOLE   19,957 0 355
ALTRIA GROUP INC COM 02209S103 635 10,531 SH   SOLE   10,531 0 0
AMAZON COM INC COM 023135106 1,727 862 SH   SOLE   862 0 0
AMC NETWORKS INC CL A 00164V103 769 11,598 SH   SOLE   11,598 0 0
AMERICAN EXPRESS CO COM 025816109 35,791 336,098 SH   SOLE   328,799 0 7,299
AMGEN INC COM 031162100 45,256 218,324 SH   SOLE   213,116 0 5,208
APPLE INC COM 037833100 85,089 376,934 SH   SOLE   369,068 0 7,866
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,459 69,769 SH   SOLE   65,913 0 3,856
AQUA AMERICA INC COM 03836W103 208 5,626 SH   SOLE   0 0 5,626
ARROW ELECTRS INC COM 042735100 21,597 292,962 SH   SOLE   286,184 0 6,778
AT&T INC COM 00206R102 27,195 809,851 SH   SOLE   787,234 0 22,617
ATHENE HLDG LTD CL A G0684D107 29,933 579,432 SH   SOLE   579,432 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 476 3,158 SH   SOLE   3,158 0 0
BANDWIDTH INC COM CL A 05988J103 427 7,977 SH   SOLE   7,977 0 0
BANK AMER CORP COM 060505104 34,521 1,171,801 SH   SOLE   1,144,129 0 27,672
BANK MONTREAL QUE COM 063671101 28,481 345,104 SH   SOLE   345,104 0 0
BECTON DICKINSON & CO COM 075887109 639 2,450 SH   SOLE   2,450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,130 5,277 SH   SOLE   3,027 0 2,250
BEST BUY INC COM 086516101 26,388 332,506 SH   SOLE   325,256 0 7,250
BOEING CO COM 097023105 30,561 82,174 SH   SOLE   80,473 0 1,701
BOOKING HLDGS INC COM 09857L108 226 114 SH   SOLE   114 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28,149 453,427 SH   SOLE   443,917 0 9,510
BROADCOM INC COM 11135F101 52,872 214,290 SH   SOLE   211,134 0 3,156
BRUKER CORP COM 116794108 2,137 63,894 SH   SOLE   63,894 0 0
CABOT CORP COM 127055101 5,397 86,043 SH   SOLE   80,930 0 5,113
CACI INTL INC CL A 127190304 3,122 16,953 SH   SOLE   16,953 0 0
CANADIAN PAC RY LTD COM 13645T100 15,090 71,200 SH   SOLE   71,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 32,313 471,317 SH   SOLE   468,376 0 2,941
CATERPILLAR INC DEL COM 149123101 28,854 189,221 SH   SOLE   185,203 0 4,018
CATHAY GEN BANCORP COM 149150104 5,345 128,982 SH   SOLE   121,366 0 7,616
CBRE GROUP INC CL A 12504L109 20,377 462,066 SH   SOLE   454,498 0 7,568
CELANESE CORP DEL COM 150870103 32,237 282,778 SH   SOLE   278,206 0 4,572
CELGENE CORP COM 151020104 26,634 297,624 SH   SOLE   292,799 0 4,825
CENTENE CORP DEL COM 15135B101 20,613 142,372 SH   SOLE   139,309 0 3,063
CERNER CORP COM 156782104 938 14,559 SH   SOLE   14,559 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 20,668 320,535 SH   SOLE   320,535 0 0
CHARLES RIV LABS INTL INC COM 159864107 20,515 152,480 SH   SOLE   148,759 0 3,721
CHEVRON CORP NEW COM 166764100 41,836 342,133 SH   SOLE   335,588 0 6,545
CIGNA CORPORATION COM 125509109 36,008 172,909 SH   SOLE   170,174 0 2,735
CINTAS CORP COM 172908105 297 1,500 SH   SOLE   1,500 0 0
CISCO SYS INC COM 17275R102 64,770 1,331,342 SH   SOLE   1,303,877 0 27,465
CITIZENS FINL GROUP INC COM 174610105 25,234 654,246 SH   SOLE   643,642 0 10,604
COCA COLA CO COM 191216100 853 18,465 SH   SOLE   18,465 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 26,202 576,249 SH   SOLE   563,460 0 12,789
COLGATE PALMOLIVE CO COM 194162103 423 6,311 SH   SOLE   6,311 0 0
COMCAST CORP NEW CL A 20030N101 60,964 1,721,650 SH   SOLE   1,685,968 0 35,682
CONAGRA BRANDS INC COM 205887102 860 25,318 SH   SOLE   25,318 0 0
CONOCOPHILLIPS COM 20825C104 243 3,136 SH   SOLE   3,136 0 0
CONSTELLATION BRANDS INC CL A 21036P108 213 987 SH   SOLE   987 0 0
CORECIVIC INC COM 21871N101 2,623 107,828 SH   SOLE   107,828 0 0
COSTCO WHSL CORP NEW COM 22160K105 659 2,807 SH   SOLE   2,807 0 0
CRANE CO COM 224399105 4,341 44,143 SH   SOLE   41,325 0 2,818
CSX CORP COM 126408103 618 8,341 SH   SOLE   8,341 0 0
CUMMINS INC COM 231021106 44,187 302,503 SH   SOLE   296,956 0 5,547
CVS HEALTH CORP COM 126650100 42,453 539,293 SH   SOLE   528,064 0 11,229
D R HORTON INC COM 23331A109 24,629 583,904 SH   SOLE   574,553 0 9,351
DOWDUPONT INC COM 26078J100 483 7,509 SH   SOLE   7,509 0 0
DSW INC CL A 23334L102 18,739 553,106 SH   SOLE   540,869 0 12,237
EAST WEST BANCORP INC COM 27579R104 26,119 432,653 SH   SOLE   422,637 0 10,016
EASTMAN CHEM CO COM 277432100 24,318 254,057 SH   SOLE   248,363 0 5,694
EDISON INTL COM 281020107 915 13,518 SH   SOLE   13,518 0 0
LILLY ELI & CO COM 532457108 398 3,706 SH   SOLE   3,706 0 0
ENCOMPASS HEALTH CORP COM 29261A100 731 9,375 SH   SOLE   9,375 0 0
ENSIGN GROUP INC COM 29358P101 2,028 53,493 SH   SOLE   53,493 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,169 78,592 SH   SOLE   78,592 0 0
EPLUS INC COM 294268107 2,639 28,469 SH   SOLE   28,469 0 0
ETFS TR BBG COMMD K 1 26923J503 4,533 189,493 SH   SOLE   189,493 0 0
EURONET WORLDWIDE INC COM 298736109 4,766 47,557 SH   SOLE   44,763 0 2,794
EXELIXIS INC COM 30161Q104 3,394 191,557 SH   SOLE   180,596 0 10,961
EXPRESS SCRIPTS HLDG CO COM 30219G108 353 3,715 SH   SOLE   3,715 0 0
EXXON MOBIL CORP COM 30231G102 9,690 113,972 SH   SOLE   113,972 0 0
FABRINET SHS G3323L100 14,862 321,274 SH   SOLE   321,274 0 0
FACEBOOK INC CL A 30303M102 879 5,342 SH   SOLE   5,342 0 0
FARMLAND PARTNERS INC COM 31154R109 1,318 196,776 SH   SOLE   196,776 0 0
FEDEX CORP COM 31428X106 26,123 108,488 SH   SOLE   106,730 0 1,758
FIRST BANCORP N C COM 318910106 2,841 70,139 SH   SOLE   70,139 0 0
FIRST FINL BANCORP OH COM 320209109 3,801 127,963 SH   SOLE   118,966 0 8,997
FIRST HAWAIIAN INC COM 32051X108 2,597 95,627 SH   SOLE   95,627 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,663 198,750 SH   SOLE   198,750 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7,755 229,172 SH   SOLE   229,172 0 0
GENERAL ELECTRIC CO COM 369604103 928 82,181 SH   SOLE   50,731 0 31,450
GENERAL MLS INC COM 370334104 15,888 370,169 SH   SOLE   361,753 0 8,416
G-III APPAREL GROUP LTD COM 36237H101 2,721 56,468 SH   SOLE   56,468 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 2,259 148,397 SH   SOLE   148,397 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,630 252,618 SH   SOLE   236,455 0 16,163
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 448 4,711 SH   SOLE   4,711 0 0
SCHEIN HENRY INC COM 806407102 670 7,874 SH   SOLE   7,874 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,443 946,847 SH   SOLE   931,423 0 15,424
HILL ROM HLDGS INC COM 431475102 2,764 29,278 SH   SOLE   29,278 0 0
HONEYWELL INTL INC COM 438516106 771 4,634 SH   SOLE   4,634 0 0
HUNTSMAN CORP COM 447011107 16,110 591,614 SH   SOLE   573,309 0 18,305
IAC INTERACTIVECORP COM 44919P508 248 1,144 SH   SOLE   1,144 0 0
ICON PLC SHS G4705A100 25,133 163,467 SH   SOLE   163,467 0 0
INGERSOLL-RAND PLC SHS G47791101 34,320 335,485 SH   SOLE   333,411 0 2,074
INSIGHT ENTERPRISES INC COM 45765U103 4,708 87,035 SH   SOLE   81,548 0 5,487
INTEL CORP COM 458140100 33,054 698,971 SH   SOLE   685,728 0 13,243
INTERFACE INC COM 458665304 4,477 191,735 SH   SOLE   180,136 0 11,599
INTERNATIONAL BUSINESS MACHS COM 459200101 26,920 178,027 SH   SOLE   174,092 0 3,935
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,452 63,638 SH   SOLE   63,638 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 859 24,999 SH   SOLE   24,999 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,957 37,445 SH   SOLE   32,793 0 4,652
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,056 96,183 SH   SOLE   96,183 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 219 2,164 SH   SOLE   0 0 2,164
ISHARES TR CORE S&P500 ETF 464287200 828 2,829 SH   SOLE   2,829 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,172 10,792 SH   SOLE   10,792 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,724 31,228 SH   SOLE   31,228 0 0
ISHARES TR CORE S&P TTL STK 464287150 324 4,856 SH   SOLE   4,856 0 0
ISHARES TR CORE US AGGBD ET 464287226 274 2,594 SH   SOLE   0 0 2,594
ISHARES TR HDG MSCI EAFE 46434V803 917 30,642 SH   SOLE   30,642 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 2,329 76,468 SH   SOLE   76,468 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,570 35,292 SH   SOLE   35,292 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,033 17,421 SH   SOLE   17,421 0 0
ISHARES TR MIN VOL USA ETF 46429B697 88,628 1,553,790 SH   SOLE   1,506,789 0 47,001
ISHARES TR MULTIFACTOR INTL 46434V274 4,700 167,364 SH   SOLE   167,364 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 8,179 68,732 SH   SOLE   63,128 0 5,604
ISHARES TR USA QUALITY FCTR 46432F339 4,727 52,304 SH   SOLE   52,304 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 3,711 42,240 SH   SOLE   42,240 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 2,421 11,812 SH   SOLE   11,812 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 9,124 178,827 SH   SOLE   178,827 0 0
ISHARES TR IBOXX HI YD ETF 464288513 131,590 1,522,332 SH   SOLE   1,518,039 0 4,293
ISHARES TR MSCI AC ASIA ETF 464288182 4,559 64,560 SH   SOLE   64,560 0 0
ISHARES INC MSCI CDA ETF 464286509 2,291 79,598 SH   SOLE   79,598 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 4,663 163,954 SH   SOLE   163,954 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,770 93,102 SH   SOLE   93,102 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,132 61,461 SH   SOLE   61,461 0 0
ISHARES INC MSCI THAILND ETF 464286624 4,862 51,562 SH   SOLE   51,562 0 0
ISHARES TR NATIONAL MUN ETF 464288414 219 2,028 SH   SOLE   0 0 2,028
ISHARES TR RUS 1000 GRW ETF 464287614 244 1,566 SH   SOLE   1,566 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 62,603 291,067 SH   SOLE   282,998 0 8,069
ISHARES TR RUS MD CP GR ETF 464287481 250 1,847 SH   SOLE   0 0 1,847
ISHARES TR TIPS BD ETF 464287176 217 1,965 SH   SOLE   0 0 1,965
ISHARES TR TRANS AVG ETF 464287192 6,883 33,650 SH   SOLE   31,130 0 2,520
ISHARES TR US AER DEF ETF 464288760 4,997 23,088 SH   SOLE   23,088 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,412 6,208 SH   SOLE   6,208 0 0
JOHNSON & JOHNSON COM 478160104 53,329 385,964 SH   SOLE   377,683 0 8,281
JONES LANG LASALLE INC COM 48020Q107 19,135 132,589 SH   SOLE   129,784 0 2,805
JPMORGAN CHASE & CO COM 46625H100 82,716 733,037 SH   SOLE   718,312 0 14,725
KELLOGG CO COM 487836108 33,182 473,894 SH   SOLE   462,865 0 11,029
KIMBERLY CLARK CORP COM 494368103 245 2,154 SH   SOLE   2,154 0 0
KNOLL INC COM NEW 498904200 2,738 116,770 SH   SOLE   116,770 0 0
KOHLS CORP COM 500255104 14,783 198,299 SH   SOLE   194,980 0 3,319
KORN FERRY INTL COM NEW 500643200 23,740 482,129 SH   SOLE   471,407 0 10,722
LAMB WESTON HLDGS INC COM 513272104 456 6,851 SH   SOLE   6,851 0 0
LANDSTAR SYS INC COM 515098101 1,232 10,096 SH   SOLE   10,096 0 0
LAS VEGAS SANDS CORP COM 517834107 16,763 282,544 SH   SOLE   276,224 0 6,320
LOCKHEED MARTIN CORP COM 539830109 45,787 132,347 SH   SOLE   129,344 0 3,003
LOWES COS INC COM 548661107 986 8,585 SH   SOLE   6,720 0 1,865
LPL FINL HLDGS INC COM 50212V100 4,539 70,363 SH   SOLE   65,828 0 4,535
MANULIFE FINL CORP COM 56501R106 28,071 1,569,944 SH   SOLE   1,559,773 0 10,171
MASTEC INC COM 576323109 4,325 96,867 SH   SOLE   90,792 0 6,075
MASTERCARD INCORPORATED CL A 57636Q104 395 1,776 SH   SOLE   1,776 0 0
MCBC HLDGS INC COM 55276F107 5,757 160,450 SH   SOLE   150,458 0 9,992
MCDONALDS CORP COM 580135101 824 4,925 SH   SOLE   4,925 0 0
MEDTRONIC PLC SHS G5960L103 37,378 379,970 SH   SOLE   371,573 0 8,397
MERCK & CO INC COM 58933Y105 335 4,720 SH   SOLE   4,720 0 0
MERITAGE HOMES CORP COM 59001A102 3,103 77,762 SH   SOLE   77,762 0 0
MICROSOFT CORP COM 594918104 41,375 361,763 SH   SOLE   353,425 0 8,338
MKS INSTRUMENT INC COM 55306N104 4,488 55,996 SH   SOLE   55,996 0 0
MORGAN STANLEY COM NEW 617446448 15,208 326,572 SH   SOLE   321,307 0 5,265
NEW JERSEY RES COM 646025106 205 4,450 SH   SOLE   4,450 0 0
NEWFIELD EXPL CO COM 651290108 30,690 1,064,510 SH   SOLE   1,039,214 0 25,296
NEXTERA ENERGY INC COM 65339F101 33,717 201,178 SH   SOLE   196,713 0 4,465
NORTHERN TR CORP COM 665859104 310 3,039 SH   SOLE   3,039 0 0
NUCOR CORP COM 670346105 20,518 323,365 SH   SOLE   318,170 0 5,195
NVIDIA CORP COM 67066G104 704 2,505 SH   SOLE   2,505 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 35,912 437,048 SH   SOLE   427,377 0 9,671
OLD DOMINION FGHT LINES INC COM 679580100 19,370 120,119 SH   SOLE   117,583 0 2,536
ON SEMICONDUCTOR CORP COM 682189105 435 23,613 SH   SOLE   23,613 0 0
ONEOK INC NEW COM 682680103 16,938 249,854 SH   SOLE   243,709 0 6,145
ORACLE CORP COM 68389X105 2,213 42,922 SH   SOLE   42,922 0 0
PACKAGING CORP AMER COM 695156109 15,779 143,849 SH   SOLE   140,591 0 3,258
PATRICK INDS INC COM 703343103 4,076 68,848 SH   SOLE   65,101 0 3,747
PAYCHEX INC COM 704326107 290 3,940 SH   SOLE   3,940 0 0
PBF ENERGY INC CL A 69318G106 2,604 52,180 SH   SOLE   52,180 0 0
PEPSICO INC COM 713448108 686 6,136 SH   SOLE   6,136 0 0
PFIZER INC COM 717081103 62,634 1,421,249 SH   SOLE   1,392,233 0 29,016
PHILIP MORRIS INTL INC COM 718172109 284 3,486 SH   SOLE   3,486 0 0
PHILLIPS 66 COM 718546104 524 4,647 SH   SOLE   4,647 0 0
PNC FINL SVCS GROUP INC COM 693475105 33,337 244,785 SH   SOLE   238,875 0 5,910
PORTLAND GEN ELEC CO COM NEW 736508847 3,260 71,468 SH   SOLE   71,468 0 0
PPL CORP COM 69351T106 18,079 617,871 SH   SOLE   602,957 0 14,914
PRAXAIR INC COM 74005P104 482 2,999 SH   SOLE   2,999 0 0
PROCTER AND GAMBLE CO COM 742718109 38,580 463,529 SH   SOLE   452,851 0 10,678
PROGRESSIVE CORP OHIO COM 743315103 38,961 548,431 SH   SOLE   535,060 0 13,371
PUBLIC SVC ENTERPRISE GROUP COM 744573106 571 10,810 SH   SOLE   10,810 0 0
PVH CORP COM 693656100 15,158 104,974 SH   SOLE   103,264 0 1,710
QORVO INC COM 74736K101 15,104 196,432 SH   SOLE   193,248 0 3,184
RAYTHEON CO COM NEW 755111507 355 1,718 SH   SOLE   1,718 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 3,068 103,618 SH   SOLE   103,618 0 0
REGIONS FINL CORP NEW COM 7591EP100 24,352 1,327,082 SH   SOLE   1,297,560 0 29,522
ROGERS COMMUNICATIONS INC CL B 775109200 26,011 505,954 SH   SOLE   505,954 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 26,355 328,658 SH   SOLE   321,270 0 7,388
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,445 134,257 SH   SOLE   134,257 0 0
SABRE CORP COM 78573M104 675 25,900 SH   SOLE   25,900 0 0
SAIA INC COM 78709Y105 1,991 26,037 SH   SOLE   26,037 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,931 47,929 SH   SOLE   47,929 0 0
SILGAN HOLDINGS INC COM 827048109 3,849 138,462 SH   SOLE   138,462 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,140 46,055 SH   SOLE   46,055 0 0
SIRIUS XM HLDGS INC COM 82968B103 124 19,617 SH   SOLE   19,617 0 0
SNAP ON INC COM 833034101 70,168 382,180 SH   SOLE   373,511 0 8,669
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 100,580 2,790,010 SH   SOLE   2,775,194 0 14,816
SPDR SER TR BLOOMBERG SRT TR 78468R408 20,563 745,295 SH   SOLE   745,295 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,561 67,055 SH   SOLE   67,055 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 103,374 2,703,304 SH   SOLE   2,623,389 0 79,915
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,291 7,881 SH   SOLE   7,881 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 526 11,754 SH   SOLE   11,754 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 560 1,525 SH   SOLE   0 0 1,525
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,319 104,254 SH   SOLE   104,254 0 0
SPROUTS FMRS MKT INC COM 85208M102 554 20,216 SH   SOLE   20,216 0 0
STAMPS COM INC COM NEW 852857200 3,370 14,900 SH   SOLE   14,900 0 0
STARBUCKS CORP COM 855244109 440 7,743 SH   SOLE   7,743 0 0
SUN LIFE FINL INC COM 866796105 14,265 358,776 SH   SOLE   358,776 0 0
SUNTRUST BKS INC COM 867914103 25,347 379,509 SH   SOLE   371,092 0 8,417
SYNEOS HEALTH INC CL A 87166B102 3,289 63,793 SH   SOLE   59,676 0 4,117
SYNOVUS FINL CORP COM NEW 87161C501 20,333 444,047 SH   SOLE   434,101 0 9,946
SYNTEL INC COM 87162H103 5,266 128,505 SH   SOLE   121,784 0 6,721
PRICE T ROWE GROUP INC COM 74144T108 1,995 18,277 SH   SOLE   18,277 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17,896 203,520 SH   SOLE   203,520 0 0
TEXAS INSTRS INC COM 882508104 26,804 249,827 SH   SOLE   244,314 0 5,513
HOME DEPOT INC COM 437076102 37,224 179,697 SH   SOLE   175,891 0 3,806
KROGER CO COM 501044101 597 20,518 SH   SOLE   20,518 0 0
TIMKEN CO COM 887389104 5,046 101,232 SH   SOLE   94,965 0 6,267
TORONTO DOMINION BK ONT COM NEW 891160509 31,494 517,985 SH   SOLE   514,298 0 3,687
TRAVELERS COMPANIES INC COM 89417E109 256 1,973 SH   SOLE   1,973 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 949 3,890 SH   SOLE   3,890 0 0
TJX COS INC NEW COM 872540109 27,035 241,344 SH   SOLE   236,038 0 5,306
TOLL BROTHERS INC COM 889478103 1,384 41,907 SH   SOLE   35,598 0 6,309
UDR INC COM 902653104 17,584 434,935 SH   SOLE   425,246 0 9,689
UNION PAC CORP COM 907818108 19,331 118,716 SH   SOLE   116,104 0 2,612
UNITED RENTALS INC COM 911363109 32,476 198,511 SH   SOLE   195,330 0 3,181
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 220 5,185 SH   SOLE   0 0 5,185
UNITEDHEALTH GROUP INC COM 91324P102 87,857 330,240 SH   SOLE   323,379 0 6,861
UNUM GROUP COM 91529Y106 844 21,606 SH   SOLE   21,606 0 0
URBAN OUTFITTERS INC COM 917047102 3,073 75,136 SH   SOLE   69,986 0 5,150
US BANCORP DEL COM NEW 902973304 1,194 22,608 SH   SOLE   22,608 0 0
VALERO ENERGY CORP NEW COM 91913Y100 52,822 464,373 SH   SOLE   455,514 0 8,859
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3,202 129,707 SH   SOLE   129,707 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,500 48,196 SH   SOLE   48,196 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,312 51,804 SH   SOLE   51,804 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 237 9,732 SH   SOLE   9,732 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,890 21,557 SH   SOLE   21,557 0 0
VANGUARD GROUP DIV APP ETF 921908844 393 3,551 SH   SOLE   3,551 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,730 15,425 SH   SOLE   15,425 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,729 42,166 SH   SOLE   42,166 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16,340 90,574 SH   SOLE   83,744 0 6,830
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,126 59,866 SH   SOLE   55,082 0 4,784
VANGUARD INDEX FDS LARGE CAP ETF 922908637 300 2,250 SH   SOLE   2,250 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 625 2,340 SH   SOLE   2,340 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 217 1,450 SH   SOLE   1,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61,657 1,154,848 SH   SOLE   1,130,182 0 24,666
VIACOM INC NEW CL B 92553P201 47,652 1,411,501 SH   SOLE   1,383,509 0 27,992
VIRTUS INVT PARTNERS INC COM 92828Q109 2,998 26,352 SH   SOLE   26,352 0 0
VISA INC COM CL A 92826C839 486 3,237 SH   SOLE   3,237 0 0
WALMART INC COM 931142103 18,292 194,781 SH   SOLE   190,420 0 4,361
DISNEY WALT CO COM DISNEY 254687106 599 5,126 SH   SOLE   5,126 0 0
WEC ENERGY GROUP INC COM 92939U106 16,946 253,834 SH   SOLE   248,953 0 4,881
WEINGARTEN RLTY INVS SH BEN INT 948741103 16,385 550,564 SH   SOLE   538,322 0 12,242
WELLCARE HEALTH PLANS INC COM 94946T106 830 2,589 SH   SOLE   2,589 0 0
WELLS FARGO CO NEW COM 949746101 1,886 35,874 SH   SOLE   35,874 0 0
WESBANCO INC COM 950810101 2,951 66,205 SH   SOLE   61,488 0 4,717
WILLIAMS SONOMA INC COM 969904101 26,457 402,571 SH   SOLE   393,152 0 9,419
WINNEBAGO INDS INC COM 974637100 1,691 51,014 SH   SOLE   51,014 0 0
WINTRUST FINL CORP COM 97650W108 31,065 365,728 SH   SOLE   356,770 0 8,958
WISDOMTREE TR JAPN HEDGE EQT 97717W851 771 13,311 SH   SOLE   13,311 0 0
ZUMIEZ INC COM 989817101 2,236 84,849 SH   SOLE   84,849 0 0