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 1,749 10,092 SH   SOLE   10,092 0 0
ABBOTT LABS COM 002824100 41,840 497,507 SH   SOLE   487,941 0 9,566
ABBVIE INC COM 00287Y109 2,019 27,759 SH   SOLE   27,759 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,327 7,184 SH   SOLE   7,184 0 0
ADOBE INC COM 00724F101 746 2,533 SH   SOLE   2,533 0 0
AES CORP COM 00130H105 20,005 1,193,629 SH   SOLE   1,170,519 0 23,110
AFLAC INC COM 001055102 41,873 763,964 SH   SOLE   748,802 0 15,162
AIR PRODS & CHEMS INC COM 009158106 258 1,140 SH   SOLE   1,140 0 0
ALLERGAN PLC SHS G0177J108 1,380 8,243 SH   SOLE   8,243 0 0
ALPHABET INC CAP STK CL C 02079K107 476 440 SH   SOLE   440 0 0
ALPHABET INC CAP STK CL A 02079K305 16,757 15,476 SH   SOLE   15,204 0 272
ALTERYX INC COM CL A 02156B103 2,592 23,756 SH   SOLE   23,756 0 0
ALTRIA GROUP INC COM 02209S103 463 9,781 SH   SOLE   9,781 0 0
AMAZON COM INC COM 023135106 10,046 5,305 SH   SOLE   5,184 0 121
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,517 129,487 SH   SOLE   129,487 0 0
AMERICAN EXPRESS CO COM 025816109 43,674 353,809 SH   SOLE   346,976 0 6,833
AMERICAN WTR WKS CO INC NEW COM 030420103 3,021 26,044 SH   SOLE   26,044 0 0
AMERICAS CAR MART INC COM 03062T105 5,606 65,125 SH   SOLE   61,452 0 3,673
AMETEK INC NEW COM 031100100 474 5,217 SH   SOLE   5,217 0 0
AMGEN INC COM 031162100 19,550 106,090 SH   SOLE   103,589 0 2,501
AMN HEALTHCARE SERVICES INC COM 001744101 2,612 48,140 SH   SOLE   48,140 0 0
ANTHEM INC COM 036752103 19,463 68,967 SH   SOLE   67,754 0 1,213
APPLE INC COM 037833100 59,279 299,512 SH   SOLE   294,202 0 5,310
AQUA AMERICA INC COM 03836W103 233 5,626 SH   SOLE   0 0 5,626
ARAMARK COM 03852U106 1,623 45,000 SH   SOLE   45,000 0 0
AT&T INC COM 00206R102 31,499 939,974 SH   SOLE   916,341 0 23,633
ATHENE HLDG LTD CL A G0684D107 16,095 373,785 SH   SOLE   373,785 0 0
ATKORE INTL GROUP INC COM 047649108 3,256 125,877 SH   SOLE   117,787 0 8,090
AUTOMATIC DATA PROCESSING IN COM 053015103 21,339 129,067 SH   SOLE   125,576 0 3,491
AUTOZONE INC COM 053332102 28,448 25,874 SH   SOLE   25,426 0 448
AXA EQUITABLE HLDGS INC COM 054561105 1,521 72,785 SH   SOLE   63,121 0 9,664
BANDWIDTH INC COM CL A 05988J103 299 3,989 SH   SOLE   3,989 0 0
BANK AMER CORP COM 060505104 60,011 2,069,342 SH   SOLE   2,027,830 0 41,512
BB&T CORP COM 054937107 527 10,724 SH   SOLE   10,724 0 0
BECTON DICKINSON & CO COM 075887109 389 1,542 SH   SOLE   1,542 0 0
BELDEN INC COM 077454106 3,296 55,333 SH   SOLE   55,333 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,785 8,372 SH   SOLE   6,122 0 2,250
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,586 26,557 SH   SOLE   26,557 0 0
BLACK KNIGHT INC COM 09215C105 426 7,075 SH   SOLE   7,075 0 0
BOEING CO COM 097023105 4,743 13,031 SH   SOLE   13,031 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 53,043 1,169,636 SH   SOLE   1,147,577 0 22,059
BROADCOM INC COM 11135F101 21,122 73,376 SH   SOLE   71,869 0 1,507
BRUKER CORP COM 116794108 2,867 57,405 SH   SOLE   57,405 0 0
CACI INTL INC CL A 127190304 5,115 25,003 SH   SOLE   23,457 0 1,546
CANADIAN PAC RY LTD COM 13645T100 18,372 78,098 SH   SOLE   78,098 0 0
CANNAE HLDGS INC COM 13765N107 209 7,214 SH   SOLE   7,214 0 0
CATERPILLAR INC DEL COM 149123101 1,136 8,335 SH   SOLE   8,335 0 0
CBRE GROUP INC CL A 12504L109 18,753 365,562 SH   SOLE   359,560 0 6,002
CELANESE CORP DEL COM 150870103 30,489 282,828 SH   SOLE   277,230 0 5,598
CENTENE CORP DEL COM 15135B101 30,892 589,088 SH   SOLE   579,640 0 9,448
CERNER CORP COM 156782104 860 11,727 SH   SOLE   11,727 0 0
CGI INC CL A SUB VTG 12532H104 38,053 493,841 SH   SOLE   491,102 0 2,739
CHARLES RIV LABS INTL INC COM 159864107 19,950 140,594 SH   SOLE   137,545 0 3,049
CHEVRON CORP NEW COM 166764100 40,685 326,945 SH   SOLE   320,312 0 6,633
CHIPOTLE MEXICAN GRILL INC COM 169656105 278 380 SH   SOLE   380 0 0
CIGNA CORP NEW COM 125523100 31,711 201,274 SH   SOLE   197,758 0 3,516
CIMAREX ENERGY CO COM 171798101 15,809 266,455 SH   SOLE   260,617 0 5,838
CINCINNATI FINL CORP COM 172062101 22,114 213,307 SH   SOLE   209,080 0 4,227
CINEMARK HOLDINGS INC COM 17243V102 29,108 806,325 SH   SOLE   787,524 0 18,801
CINTAS CORP COM 172908105 330 1,391 SH   SOLE   1,391 0 0
CISCO SYS INC COM 17275R102 85,600 1,564,034 SH   SOLE   1,536,060 0 27,974
CITIZENS FINL GROUP INC COM 174610105 58,693 1,659,873 SH   SOLE   1,628,937 0 30,936
CITY HLDG CO COM 177835105 3,781 49,576 SH   SOLE   49,576 0 0
CME GROUP INC COM 12572Q105 277 1,427 SH   SOLE   1,427 0 0
COCA COLA CO COM 191216100 710 13,940 SH   SOLE   13,940 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 42,498 752,177 SH   SOLE   737,456 0 14,721
COLGATE PALMOLIVE CO COM 194162103 201 2,800 SH   SOLE   0 0 2,800
COMCAST CORP NEW CL A 20030N101 73,121 1,729,440 SH   SOLE   1,696,456 0 32,984
COMERICA INC COM 200340107 19,066 262,469 SH   SOLE   257,301 0 5,168
CONAGRA BRANDS INC COM 205887102 679 25,615 SH   SOLE   25,615 0 0
CONOCOPHILLIPS COM 20825C104 17,421 285,583 SH   SOLE   280,379 0 5,204
CORECIVIC INC COM 21871N101 3,351 161,404 SH   SOLE   161,404 0 0
COSTCO WHSL CORP NEW COM 22160K105 912 3,452 SH   SOLE   3,452 0 0
CSX CORP COM 126408103 26,078 337,059 SH   SOLE   331,817 0 5,242
CUMMINS INC COM 231021106 32,116 187,443 SH   SOLE   183,796 0 3,647
CURTISS WRIGHT CORP COM 231561101 6,173 48,560 SH   SOLE   45,613 0 2,947
CVR ENERGY INC COM 12662P108 1,804 36,094 SH   SOLE   36,094 0 0
CVS HEALTH CORP COM 126650100 392 7,197 SH   SOLE   7,197 0 0
DANAHER CORPORATION COM 235851102 333 2,332 SH   SOLE   2,332 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,054 64,988 SH   SOLE   64,988 0 0
DIODES INC COM 254543101 2,490 68,455 SH   SOLE   68,455 0 0
DISNEY WALT CO COM DISNEY 254687106 896 6,419 SH   SOLE   6,419 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 366 4,142 SH   SOLE   4,142 0 0
DUPONT DE NEMOURS INC COM 26614N102 240 3,195 SH   SOLE   3,195 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 17,791 398,910 SH   SOLE   390,100 0 8,810
EASTMAN CHEMICAL CO COM 277432100 20,847 267,855 SH   SOLE   262,502 0 5,353
EATON CORP PLC SHS G29183103 74,017 888,778 SH   SOLE   876,950 0 11,828
EDISON INTL COM 281020107 911 13,518 SH   SOLE   13,518 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 299 1,620 SH   SOLE   1,620 0 0
EMCOR GROUP INC COM 29084Q100 6,569 74,559 SH   SOLE   69,986 0 4,573
ENCANA CORP COM 292505104 17,548 3,420,742 SH   SOLE   3,401,728 0 19,014
ENCOMPASS HEALTH CORP COM 29261A100 3,323 52,446 SH   SOLE   48,664 0 3,782
ENSIGN GROUP INC COM 29358P101 2,633 46,253 SH   SOLE   46,253 0 0
EQUINOR ASA SPONSORED ADR 29446M102 16,793 848,969 SH   SOLE   848,969 0 0
ESSENT GROUP LTD COM G3198U102 33,266 707,937 SH   SOLE   707,937 0 0
EURONET WORLDWIDE INC COM 298736109 5,178 30,776 SH   SOLE   28,897 0 1,879
EVERTEC INC COM 30040P103 2,892 88,435 SH   SOLE   88,435 0 0
EXELON CORP COM 30161N101 454 9,465 SH   SOLE   9,465 0 0
EXXON MOBIL CORP COM 30231G102 9,620 125,533 SH   SOLE   125,533 0 0
FABRINET SHS G3323L100 11,883 239,233 SH   SOLE   239,233 0 0
FACEBOOK INC CL A 30303M102 34,325 177,850 SH   SOLE   175,023 0 2,827
FARMLAND PARTNERS INC COM 31154R109 1,686 239,183 SH   SOLE   239,183 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 937 23,247 SH   SOLE   23,247 0 0
FIFTH THIRD BANCORP COM 316773100 35,159 1,260,193 SH   SOLE   1,239,131 0 21,062
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 958 6,661 SH   SOLE   6,661 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8,232 327,301 SH   SOLE   327,301 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,203 248,498 SH   SOLE   248,498 0 0
FOOT LOCKER INC COM 344849104 18,533 442,102 SH   SOLE   433,327 0 8,775
GENERAL ELECTRIC CO COM 369604103 919 87,480 SH   SOLE   55,730 0 31,750
GENERAL MLS INC COM 370334104 21,137 402,465 SH   SOLE   394,242 0 8,223
G-III APPAREL GROUP LTD COM 36237H101 13,711 466,050 SH   SOLE   455,109 0 10,941
GLOBAL PMTS INC COM 37940X102 16,973 105,995 SH   SOLE   104,182 0 1,813
GRACE W R & CO DEL NEW COM 38388F108 21,001 275,932 SH   SOLE   269,439 0 6,493
GRAND CANYON ED INC COM 38526M106 3,872 33,091 SH   SOLE   31,238 0 1,853
GULFPORT ENERGY CORP COM NEW 402635304 855 174,232 SH   SOLE   174,232 0 0
HERSHEY CO COM 427866108 21,650 161,529 SH   SOLE   158,333 0 3,196
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,626 2,048,558 SH   SOLE   2,010,194 0 38,364
HILL ROM HLDGS INC COM 431475102 954 9,121 SH   SOLE   9,121 0 0
HOLLYFRONTIER CORP COM 436106108 12,577 271,759 SH   SOLE   265,727 0 6,032
HOME DEPOT INC COM 437076102 43,230 207,869 SH   SOLE   203,934 0 3,935
HONEYWELL INTL INC COM 438516106 631 3,617 SH   SOLE   3,617 0 0
ICON PLC SHS G4705A100 23,955 155,584 SH   SOLE   155,584 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4,561 144,555 SH   SOLE   144,555 0 0
INGERSOLL-RAND PLC SHS G47791101 26,047 205,627 SH   SOLE   205,627 0 0
INTEGER HLDGS CORP COM 45826H109 5,069 60,402 SH   SOLE   56,742 0 3,660
INTEL CORP COM 458140100 20,075 419,361 SH   SOLE   411,555 0 7,806
INTERNATIONAL BUSINESS MACHS COM 459200101 761 5,516 SH   SOLE   5,516 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18,722 828,759 SH   SOLE   811,995 0 16,764
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 271 2,516 SH   SOLE   2,516 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 655 3,508 SH   SOLE   1,079 0 2,429
ISHARES INC CORE MSCI EMKT 46434G103 13,168 255,986 SH   SOLE   255,986 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 297,052 2,699,985 SH   SOLE   2,667,971 0 32,014
ISHARES TR BROAD USD HIGH 46435U853 2,423 59,173 SH   SOLE   59,173 0 0
ISHARES TR CORE S&P500 ETF 464287200 62,089 210,648 SH   SOLE   205,957 0 4,691
ISHARES TR CORE S&P MCP ETF 464287507 2,254 11,603 SH   SOLE   11,603 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,748 22,326 SH   SOLE   22,326 0 0
ISHARES TR CORE S&P TTL STK 464287150 275 4,127 SH   SOLE   4,127 0 0
ISHARES TR CORE US AGGBD ET 464287226 288 2,583 SH   SOLE   0 0 2,583
ISHARES TR INTL MOMENTUM FT 46434V449 2,084 70,183 SH   SOLE   70,183 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 12,361 409,435 SH   SOLE   401,232 0 8,203
ISHARES TR MIN VOL EAFE ETF 46429B689 2,416 33,263 SH   SOLE   33,263 0 0
ISHARES TR MIN VOL USA ETF 46429B697 68,443 1,108,747 SH   SOLE   1,080,725 0 28,022
ISHARES TR USA MOMENTUM FCT 46432F396 44,524 375,416 SH   SOLE   365,538 0 9,878
ISHARES TR USA QUALITY FCTR 46432F339 2,927 32,005 SH   SOLE   32,005 0 0
ISHARES TR EXPANDED TECH 464287515 2,800 12,818 SH   SOLE   12,818 0 0
ISHARES TR GL TIMB FORE ETF 464288174 4,960 82,722 SH   SOLE   82,722 0 0
ISHARES TR IBOXX HI YD ETF 464288513 337 3,865 SH   SOLE   3,865 0 0
ISHARES TR MBS ETF 464288588 4,870 45,261 SH   SOLE   45,261 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10,540 130,496 SH   SOLE   128,014 0 2,482
ISHARES TR NATIONAL MUN ETF 464288414 227 2,009 SH   SOLE   0 0 2,009
ISHARES TR RUS 1000 GRW ETF 464287614 551 3,505 SH   SOLE   3,505 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 413 2,653 SH   SOLE   2,653 0 0
ISHARES TR RUS MD CP GR ETF 464287481 263 1,847 SH   SOLE   0 0 1,847
ISHARES TR S&P 500 GRWT ETF 464287309 605 3,378 SH   SOLE   3,378 0 0
ISHARES TR TIPS BD ETF 464287176 229 1,984 SH   SOLE   0 0 1,984
J2 GLOBAL INC COM 48123V102 34,005 382,554 SH   SOLE   373,351 0 9,203
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 34,310 240,671 SH   SOLE   240,671 0 0
JOHNSON & JOHNSON COM 478160104 39,605 284,355 SH   SOLE   278,706 0 5,649
JONES LANG LASALLE INC COM 48020Q107 25,408 180,594 SH   SOLE   176,638 0 3,956
JPMORGAN CHASE & CO COM 46625H100 69,210 619,047 SH   SOLE   607,200 0 11,847
KORN FERRY COM NEW 500643200 20,073 500,936 SH   SOLE   489,415 0 11,521
KROGER CO COM 501044101 425 19,583 SH   SOLE   19,583 0 0
LAM RESEARCH CORP COM 512807108 17,097 91,017 SH   SOLE   89,484 0 1,533
LAMB WESTON HLDGS INC COM 513272104 531 8,374 SH   SOLE   8,374 0 0
LANDSTAR SYS INC COM 515098101 1,090 10,096 SH   SOLE   10,096 0 0
LILLY ELI & CO COM 532457108 394 3,554 SH   SOLE   3,554 0 0
LINCOLN NATL CORP IND COM 534187109 27,853 432,165 SH   SOLE   424,856 0 7,309
LINDE PLC SHS G5494J103 960 4,779 SH   SOLE   4,779 0 0
LOCKHEED MARTIN CORP COM 539830109 56,435 155,237 SH   SOLE   152,168 0 3,069
LOWES COS INC COM 548661107 800 7,923 SH   SOLE   7,923 0 0
LPL FINL HLDGS INC COM 50212V100 4,553 55,822 SH   SOLE   52,439 0 3,383
LULULEMON ATHLETICA INC COM 550021109 11,840 65,702 SH   SOLE   65,702 0 0
MALIBU BOATS INC COM CL A 56117J100 2,324 59,807 SH   SOLE   59,807 0 0
MANULIFE FINL CORP COM 56501R106 48,417 2,663,181 SH   SOLE   2,632,256 0 30,925
MASTEC INC COM 576323109 5,194 100,790 SH   SOLE   94,692 0 6,098
MASTERCARD INC CL A 57636Q104 641 2,425 SH   SOLE   2,425 0 0
MCDONALDS CORP COM 580135101 1,107 5,329 SH   SOLE   5,329 0 0
MEDTRONIC PLC SHS G5960L103 24,197 248,452 SH   SOLE   248,452 0 0
MERCK & CO INC COM 58933Y105 503 6,002 SH   SOLE   6,002 0 0
METHODE ELECTRS INC COM 591520200 676 23,659 SH   SOLE   23,659 0 0
METLIFE INC COM 59156R108 29,431 592,534 SH   SOLE   580,565 0 11,969
MGIC INVT CORP WIS COM 552848103 5,237 398,517 SH   SOLE   376,910 0 21,607
MICROSOFT CORP COM 594918104 68,589 512,008 SH   SOLE   502,743 0 9,265
MILLER HERMAN INC COM 600544100 5,592 125,099 SH   SOLE   117,509 0 7,590
MOLINA HEALTHCARE INC COM 60855R100 739 5,162 SH   SOLE   5,162 0 0
MORGAN STANLEY COM NEW 617446448 19,987 456,218 SH   SOLE   447,406 0 8,812
NETFLIX INC COM 64110L106 707 1,926 SH   SOLE   1,926 0 0
NEW JERSEY RES COM 646025106 221 4,450 SH   SOLE   4,450 0 0
NEWMARK GROUP INC CL A 65158N102 2,591 288,544 SH   SOLE   288,544 0 0
NEXTERA ENERGY INC COM 65339F101 30,706 149,890 SH   SOLE   146,935 0 2,955
NORFOLK SOUTHERN CORP COM 655844108 340 1,705 SH   SOLE   1,705 0 0
NORTHERN TR CORP COM 665859104 279 3,097 SH   SOLE   3,097 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,918 83,310 SH   SOLE   81,977 0 1,333
NVIDIA CORP COM 67066G104 429 2,615 SH   SOLE   2,615 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,033 174,500 SH   SOLE   174,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 18,348 122,928 SH   SOLE   119,964 0 2,964
OMNICOM GROUP INC COM 681919106 17,298 211,076 SH   SOLE   207,487 0 3,589
ONEOK INC NEW COM 682680103 40,227 584,617 SH   SOLE   572,511 0 12,106
OPEN TEXT CORP COM 683715106 28,441 690,318 SH   SOLE   690,318 0 0
ORACLE CORP COM 68389X105 37,559 659,273 SH   SOLE   647,255 0 12,018
PAYCHEX INC COM 704326107 562 6,835 SH   SOLE   6,835 0 0
PEPSICO INC COM 713448108 1,025 7,817 SH   SOLE   7,817 0 0
PFIZER INC COM 717081103 52,610 1,214,461 SH   SOLE   1,189,547 0 24,914
PHILIP MORRIS INTL INC COM 718172109 26,161 333,137 SH   SOLE   327,503 0 5,634
PHILLIPS 66 COM 718546104 37,977 406,001 SH   SOLE   398,768 0 7,233
PORTLAND GEN ELEC CO COM NEW 736508847 3,913 72,244 SH   SOLE   68,037 0 4,207
PPL CORP COM 69351T106 20,277 653,878 SH   SOLE   639,506 0 14,372
PRICE T ROWE GROUP INC COM 74144T108 1,922 17,516 SH   SOLE   17,516 0 0
PROCTER AND GAMBLE CO COM 742718109 26,009 237,196 SH   SOLE   232,278 0 4,918
PROGRESSIVE CORP OHIO COM 743315103 62,965 787,748 SH   SOLE   772,167 0 15,581
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 637 10,827 SH   SOLE   10,827 0 0
RAYTHEON CO COM NEW 755111507 841 4,837 SH   SOLE   4,837 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 52,320 658,946 SH   SOLE   649,847 0 9,099
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,559 169,615 SH   SOLE   166,235 0 3,380
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 641 9,132 SH   SOLE   9,132 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,595 79,258 SH   SOLE   76,388 0 2,870
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,590 46,127 SH   SOLE   46,127 0 0
SILGAN HOLDINGS INC COM 827048109 2,628 85,868 SH   SOLE   85,868 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,231 120,377 SH   SOLE   117,969 0 2,408
SIRIUS XM HLDGS INC COM 82968B103 109 19,617 SH   SOLE   19,617 0 0
SMUCKER J M CO COM NEW 832696405 21,976 190,783 SH   SOLE   186,357 0 4,426
SOUTHERN CO COM 842587107 9,736 176,123 SH   SOLE   176,123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 564 1,925 SH   SOLE   1,925 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 541 1,525 SH   SOLE   0 0 1,525
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,875 26,389 SH   SOLE   22,971 0 3,418
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 197,205 3,191,023 SH   SOLE   3,158,583 0 32,440
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 10,710 348,535 SH   SOLE   348,535 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 98,692 2,586,257 SH   SOLE   2,558,683 0 27,574
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 116,138 2,998,649 SH   SOLE   2,922,701 0 75,948
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,853 68,444 SH   SOLE   68,444 0 0
SRC ENERGY INC COM 78470V108 1,951 393,371 SH   SOLE   371,812 0 21,559
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32,273 560,195 SH   SOLE   547,333 0 12,862
STARBUCKS CORP COM 855244109 246 2,938 SH   SOLE   2,938 0 0
SUN LIFE FINL INC COM 866796105 18,299 442,439 SH   SOLE   442,439 0 0
SUNTRUST BKS INC COM 867914103 28,591 454,907 SH   SOLE   445,869 0 9,038
SYNNEX CORP COM 87162W100 32,938 334,737 SH   SOLE   327,046 0 7,691
TAYLOR MORRISON HOME CORP COM 87724P106 3,160 150,740 SH   SOLE   150,740 0 0
TC ENERGY CORP COM 87807B107 28,780 579,236 SH   SOLE   579,236 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23,775 248,221 SH   SOLE   248,221 0 0
TECH DATA CORP COM 878237106 2,818 26,940 SH   SOLE   26,940 0 0
TEXAS INSTRS INC COM 882508104 20,893 182,058 SH   SOLE   178,539 0 3,519
THERMO FISHER SCIENTIFIC INC COM 883556102 1,364 4,646 SH   SOLE   4,646 0 0
TIMKEN CO COM 887389104 4,690 91,356 SH   SOLE   85,848 0 5,508
TJX COS INC NEW COM 872540109 22,556 426,544 SH   SOLE   419,362 0 7,182
TORONTO DOMINION BK ONT COM NEW 891160509 676 11,584 SH   SOLE   11,584 0 0
TRAVELERS COMPANIES INC COM 89417E109 307 2,053 SH   SOLE   2,053 0 0
TYSON FOODS INC CL A 902494103 29,747 368,425 SH   SOLE   362,305 0 6,120
UDR INC COM 902653104 20,059 446,851 SH   SOLE   438,056 0 8,795
UNION PACIFIC CORP COM 907818108 40,708 240,721 SH   SOLE   236,001 0 4,720
UNITED PARCEL SERVICE INC CL B 911312106 865 8,375 SH   SOLE   8,375 0 0
UNITED RENTALS INC COM 911363109 18,082 136,334 SH   SOLE   134,032 0 2,302
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 209 5,658 SH   SOLE   0 0 5,658
UNITED TECHNOLOGIES CORP COM 913017109 42,844 329,062 SH   SOLE   323,061 0 6,001
UNITEDHEALTH GROUP INC COM 91324P102 84,285 345,418 SH   SOLE   338,669 0 6,749
US BANCORP DEL COM NEW 902973304 1,171 22,346 SH   SOLE   22,346 0 0
V F CORP COM 918204108 28,855 330,333 SH   SOLE   323,858 0 6,475
VALERO ENERGY CORP NEW COM 91913Y100 39,716 463,922 SH   SOLE   454,728 0 9,194
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3,369 124,971 SH   SOLE   124,971 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,571 24,631 SH   SOLE   24,631 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11,275 324,914 SH   SOLE   324,914 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8,267 557,810 SH   SOLE   557,810 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 240 9,567 SH   SOLE   9,567 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 275 1,646 SH   SOLE   1,646 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,045 57,720 SH   SOLE   57,720 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 366 1,360 SH   SOLE   1,360 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 276 1,837 SH   SOLE   1,837 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,547 14,700 SH   SOLE   14,700 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,477 16,485 SH   SOLE   16,485 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,928 646,380 SH   SOLE   632,428 0 13,952
VERTEX PHARMACEUTICALS INC COM 92532F100 337 1,839 SH   SOLE   1,839 0 0
VIACOM INC NEW CL B 92553P201 10,623 355,636 SH   SOLE   348,657 0 6,979
VIRTUS INVT PARTNERS INC COM 92828Q109 3,410 31,755 SH   SOLE   31,755 0 0
VISA INC COM CL A 92826C839 916 5,278 SH   SOLE   5,278 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 211 3,867 SH   SOLE   3,867 0 0
WALMART INC COM 931142103 21,220 192,056 SH   SOLE   188,065 0 3,991
WEBSTER FINL CORP CONN COM 947890109 2,109 44,139 SH   SOLE   44,139 0 0
WEC ENERGY GROUP INC COM 92939U106 17,879 214,457 SH   SOLE   210,083 0 4,374
WELLCARE HEALTH PLANS INC COM 94946T106 687 2,409 SH   SOLE   2,409 0 0
WELLS FARGO CO NEW COM 949746101 910 19,241 SH   SOLE   19,241 0 0
WELLTOWER INC COM 95040Q104 31,128 381,793 SH   SOLE   374,176 0 7,617
WILLIAMS SONOMA INC COM 969904101 23,082 355,103 SH   SOLE   345,483 0 9,620
WINTRUST FINL CORP COM 97650W108 19,778 270,340 SH   SOLE   264,164 0 6,176
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,663 57,617 SH   SOLE   57,617 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 8,527 605,216 SH   SOLE   605,216 0 0
XCEL ENERGY INC COM 98389B100 212 3,564 SH   SOLE   3,564 0 0
XILINX INC COM 983919101 316 2,683 SH   SOLE   2,683 0 0
ZIONS BANCORPORATION N A COM 989701107 17,989 391,228 SH   SOLE   391,228 0 0
ZOETIS INC CL A 98978V103 334 2,946 SH   SOLE   2,946 0 0