The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 4,134 | 174,122 | SH | SOLE | 0 | 169,739 | 4,382 | ||
AON PLC SHS CL A | ADR | G0408V102 | 309 | 2,199 | SH | SOLE | 0 | 2,199 | 0 | ||
BANK OF MONTREAL | ADR | 063671101 | 417 | 5,517 | SH | SOLE | 0 | 5,517 | 0 | ||
CAMECO CORP COM | ADR | 13321L108 | 180 | 19,750 | SH | SOLE | 0 | 19,750 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 105 | 11,840 | SH | SOLE | 0 | 11,840 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | 4,784 | 177,291 | SH | SOLE | 0 | 172,166 | 5,125 | ||
INGERSOLL-RAND PLC SHS | ADR | G47791101 | 549 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 876 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
JOHNSON CONTROLS INTL | ADR | g51502105 | 3,991 | 113,246 | SH | SOLE | 0 | 111,037 | 2,209 | ||
LUNDIN MINING CORP COM | ADR | 550372106 | 170 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | ADR | G60754101 | 571 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | ||
SCHLUMBERGER | ADR | 806857108 | 4,647 | 71,728 | SH | SOLE | 0 | 69,171 | 2,557 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 803 | 5,376 | SH | SOLE | 0 | 5,217 | 159 | ||
STRATASYS LTD SHS | ADR | M85548101 | 214 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | ||
TECHNIPFMC PLC | ADR | G87110105 | 504 | 17,125 | SH | SOLE | 0 | 17,125 | 0 | ||
3M CO COM | COM | 88579Y101 | 479 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,463 | 24,422 | SH | SOLE | 0 | 24,422 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 6,058 | 64,007 | SH | SOLE | 0 | 61,902 | 2,105 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 614 | 15,675 | SH | SOLE | 0 | 15,675 | 0 | ||
ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 | 644 | 28,200 | SH | SOLE | 0 | 28,200 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 627 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
AFLAC INC | COM | 001055102 | 2,916 | 66,625 | SH | SOLE | 0 | 64,415 | 2,210 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 8,118 | 38,135 | SH | SOLE | 0 | 37,378 | 757 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 12,858 | 12,398 | SH | SOLE | 0 | 12,023 | 375 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 333 | 323 | SH | SOLE | 0 | 283 | 40 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 224 | 3,589 | SH | SOLE | 0 | 3,589 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,183 | 12,685 | SH | SOLE | 0 | 12,685 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 319 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | ||
AMGEN INC | COM | 031162100 | 4,838 | 28,381 | SH | SOLE | 0 | 27,889 | 492 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,278 | 70,815 | SH | SOLE | 0 | 68,460 | 2,355 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 259 | 2,841 | SH | SOLE | 0 | 2,825 | 16 | ||
APPLE INC COM | COM | 037833100 | 2,114 | 12,598 | SH | SOLE | 0 | 12,381 | 217 | ||
APTARGROUP INC COM | COM | 038336103 | 238 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
ASSOCIATED BANCORP | COM | 045487105 | 4,344 | 174,818 | SH | SOLE | 0 | 169,223 | 5,595 | ||
AT&T INC COM | COM | 00206R102 | 505 | 14,153 | SH | SOLE | 0 | 13,453 | 700 | ||
BANK OF AMERICA | COM | 060505104 | 12,219 | 407,437 | SH | SOLE | 0 | 394,847 | 12,590 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 4,636 | 220,864 | SH | SOLE | 0 | 217,622 | 3,242 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 2,084 | 44,237 | SH | SOLE | 0 | 43,431 | 806 | ||
BOEING CO | COM | 097023105 | 6,859 | 20,918 | SH | SOLE | 0 | 20,918 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 5,174 | 87,125 | SH | SOLE | 0 | 85,560 | 1,565 | ||
CAVIUM INC COM | COM | 14964U108 | 589 | 7,425 | SH | SOLE | 0 | 7,425 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 7,116 | 138,463 | SH | SOLE | 0 | 134,653 | 3,810 | ||
CELGENE CORP COM | COM | 151020104 | 5,566 | 62,393 | SH | SOLE | 0 | 60,976 | 1,417 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,721 | 41,398 | SH | SOLE | 0 | 39,983 | 1,415 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 10,750 | 250,634 | SH | SOLE | 0 | 243,042 | 7,592 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 7,975 | 154,849 | SH | SOLE | 0 | 150,332 | 4,517 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 9,433 | 139,752 | SH | SOLE | 0 | 134,885 | 4,867 | ||
COCA COLA CO | COM | 191216100 | 1,698 | 39,108 | SH | SOLE | 0 | 39,108 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 520 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 514 | 7,175 | SH | SOLE | 0 | 7,175 | 0 | ||
CORNING INC | COM | 219350105 | 4,634 | 166,227 | SH | SOLE | 0 | 161,850 | 4,377 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 238 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | ||
CPI CARD GROUP INC COM | COM | 12634H200 | 345 | 114,397 | SH | SOLE | 0 | 114,397 | 0 | ||
CPI CARD GROUP INC COM | COM | 12634H200 | 3 | 913 | SH | DFND | 0 | 913 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 5,797 | 93,191 | SH | SOLE | 0 | 91,504 | 1,687 | ||
D R HORTON INC COM | COM | 23331A109 | 529 | 12,065 | SH | SOLE | 0 | 12,065 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 934 | 17,046 | SH | SOLE | 0 | 17,046 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,602 | 144,755 | SH | SOLE | 0 | 142,095 | 2,660 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 4,325 | 60,134 | SH | SOLE | 0 | 58,999 | 1,135 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 6,812 | 67,822 | SH | SOLE | 0 | 66,202 | 1,620 | ||
DOWDUPONT INC COM | COM | 26078J100 | 421 | 6,610 | SH | SOLE | 0 | 6,354 | 256 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 621 | 11,154 | SH | SOLE | 0 | 11,154 | 0 | ||
EBAY INC COM | COM | 278642103 | 4,699 | 116,776 | SH | SOLE | 0 | 113,404 | 3,372 | ||
ECOLAB INC COM | COM | 278865100 | 354 | 2,581 | SH | SOLE | 0 | 2,581 | 0 | ||
ELECTRONICS FOR IMAGING INC CO | COM | 286082102 | 619 | 22,650 | SH | SOLE | 0 | 22,650 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 805 | 20,955 | SH | SOLE | 0 | 20,955 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 4,401 | 41,802 | SH | SOLE | 0 | 40,437 | 1,365 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 10,274 | 254,745 | SH | SOLE | 0 | 245,038 | 9,707 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 8,327 | 120,541 | SH | SOLE | 0 | 116,897 | 3,644 | ||
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 3,817 | 193,047 | SH | SOLE | 0 | 184,817 | 8,230 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 17,393 | 233,117 | SH | SOLE | 0 | 228,820 | 4,297 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,639 | 10,259 | SH | SOLE | 0 | 10,259 | 0 | ||
FARMERS & MERCHANTS BK COM | COM | 308243104 | 877 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FARO TECHNOLOGIES INC COM | COM | 311642102 | 242 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 5,146 | 21,433 | SH | SOLE | 0 | 20,645 | 787 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 4,905 | 122,555 | SH | SOLE | 0 | 119,905 | 2,650 | ||
FIRST HORIZON NATL CP COM | COM | 320517105 | 914 | 48,560 | SH | SOLE | 0 | 48,560 | 0 | ||
FISERV INC | COM | 337738108 | 833 | 11,680 | SH | SOLE | 0 | 11,680 | 0 | ||
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 560 | 15,825 | SH | SOLE | 0 | 15,825 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 6,132 | 348,983 | SH | SOLE | 0 | 339,780 | 9,202 | ||
GENERAL ELEC CO | COM | 369604103 | 10,550 | 782,633 | SH | SOLE | 0 | 767,455 | 15,177 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,348 | 5,351 | SH | SOLE | 0 | 5,351 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 492 | 1,742 | SH | SOLE | 0 | 1,442 | 300 | ||
HAIN CELESTIAL GRP INC COM | COM | 405217100 | 362 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 2,161 | 117,315 | SH | SOLE | 0 | 117,315 | 0 | ||
HANGER INC COM NEW | COM | 41043F208 | 10,704 | 668,971 | SH | SOLE | 0 | 654,814 | 14,157 | ||
HANGER INC COM NEW | COM | 41043F208 | 4 | 223 | SH | DFND | 0 | 223 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 3,882 | 90,543 | SH | SOLE | 0 | 88,663 | 1,880 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,397 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 4,938 | 130,149 | SH | SOLE | 0 | 127,194 | 2,955 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 450 | 6,760 | SH | SOLE | 0 | 6,460 | 300 | ||
HOLOGIC INC | COM | 436440101 | 3,010 | 80,580 | SH | SOLE | 0 | 78,505 | 2,075 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 246 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 289 | 1,847 | SH | SOLE | 0 | 1,597 | 250 | ||
INTEL CORP | COM | 458140100 | 6,146 | 118,007 | SH | SOLE | 0 | 114,092 | 3,915 | ||
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 330 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,363 | 65,258 | SH | SOLE | 0 | 63,343 | 1,915 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 11,510 | 104,665 | SH | SOLE | 0 | 101,447 | 3,217 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,756 | 15,948 | SH | SOLE | 0 | 15,198 | 750 | ||
KOHLS CORP | COM | 500255104 | 4,741 | 72,369 | SH | SOLE | 0 | 69,849 | 2,520 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 4,330 | 74,368 | SH | SOLE | 0 | 72,253 | 2,115 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 399 | 61,330 | SH | SOLE | 0 | 61,330 | 0 | ||
LKQ CORP COM | COM | 501889208 | 4,888 | 128,801 | SH | SOLE | 0 | 125,541 | 3,260 | ||
LUMBER LIQUIDATORS HLDGS INC C | COM | 55003T107 | 5,371 | 224,537 | SH | SOLE | 0 | 216,887 | 7,650 | ||
MASCO CORP COM | COM | 574599106 | 5,835 | 144,291 | SH | SOLE | 0 | 141,854 | 2,437 | ||
MATTEL INC | COM | 577081102 | 693 | 52,705 | SH | SOLE | 0 | 52,705 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 5,473 | 90,882 | SH | SOLE | 0 | 87,570 | 3,312 | ||
MAXWELL TECHNOLOGIES COM | COM | 577767106 | 860 | 144,994 | SH | SOLE | 0 | 144,994 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 208 | 1,332 | SH | SOLE | 0 | 1,332 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 5,363 | 38,067 | SH | SOLE | 0 | 37,605 | 462 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 415 | 14,725 | SH | SOLE | 0 | 13,725 | 1,000 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,422 | 44,469 | SH | SOLE | 0 | 44,469 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 515 | 9,186 | SH | SOLE | 0 | 6,186 | 3,000 | ||
MICROSOFT CORP | COM | 594918104 | 15,453 | 169,313 | SH | SOLE | 0 | 164,153 | 5,160 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 3,930 | 563,801 | SH | SOLE | 0 | 548,666 | 15,135 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 2,981 | 39,570 | SH | SOLE | 0 | 38,680 | 890 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 349 | 32,125 | SH | SOLE | 0 | 32,125 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 3,233 | 126,869 | SH | SOLE | 0 | 123,525 | 3,344 | ||
NOBLE ENRGY INC COM | COM | 655044105 | 3,872 | 127,794 | SH | SOLE | 0 | 124,812 | 2,982 | ||
NORTHERN TRUST CORP | COM | 665859104 | 7,205 | 69,863 | SH | SOLE | 0 | 67,798 | 2,065 | ||
ONEOK INC NEW COM | COM | 682680103 | 251 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,248 | 114,719 | SH | SOLE | 0 | 111,274 | 3,445 | ||
PATTERSON COMPANIES COM | COM | 703395103 | 300 | 13,480 | SH | SOLE | 0 | 13,480 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,699 | 61,936 | SH | SOLE | 0 | 60,094 | 1,842 | ||
PEPSICO INC | COM | 713448108 | 3,638 | 33,329 | SH | SOLE | 0 | 31,920 | 1,409 | ||
PFIZER INC | COM | 717081103 | 2,976 | 83,857 | SH | SOLE | 0 | 83,070 | 787 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 233 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 253 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 4,769 | 31,535 | SH | SOLE | 0 | 30,877 | 657 | ||
PREMIER INC CL A | COM | 74051N102 | 506 | 16,175 | SH | SOLE | 0 | 16,175 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,272 | 79,113 | SH | SOLE | 0 | 77,778 | 1,335 | ||
PULTE GROUP INC COM | COM | 745867101 | 447 | 15,150 | SH | SOLE | 0 | 15,150 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 249 | 12,475 | SH | SOLE | 0 | 12,475 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,055 | 145,373 | SH | SOLE | 0 | 141,011 | 4,362 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 561 | 20,575 | SH | SOLE | 0 | 20,575 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 3,227 | 43,993 | SH | SOLE | 0 | 42,098 | 1,895 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 298 | 16,035 | SH | SOLE | 0 | 16,035 | 0 | ||
RESMED INC COM | COM | 761152107 | 404 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
REV GROUP INC COM | COM | 749527107 | 454 | 21,850 | SH | SOLE | 0 | 21,850 | 0 | ||
SCANA CORP | COM | 80589M102 | 225 | 5,995 | SH | SOLE | 0 | 5,995 | 0 | ||
SCHEIN HENRY INC CO | COM | 806407102 | 1,151 | 17,125 | SH | SOLE | 0 | 16,925 | 200 | ||
SEALED AIR CORP | COM | 81211K100 | 2,171 | 50,731 | SH | SOLE | 0 | 48,929 | 1,802 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 4,467 | 114,871 | SH | SOLE | 0 | 111,196 | 3,675 | ||
SMITH A O COM | COM | 831865209 | 397 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 3,670 | 29,593 | SH | SOLE | 0 | 28,713 | 880 | ||
SONIC FDRY INC COM NEW | COM | 83545R207 | 40 | 17,779 | SH | SOLE | 0 | 17,779 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 470 | 108,450 | SH | SOLE | 0 | 108,450 | 0 | ||
SPX CORP COM | COM | 784635104 | 248 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 737 | 14,990 | SH | SOLE | 0 | 14,990 | 0 | ||
STARBUCKS CORP CO | COM | 855244109 | 1,319 | 22,776 | SH | SOLE | 0 | 22,776 | 0 | ||
STATE STREET CORP | COM | 857477103 | 8,541 | 85,645 | SH | SOLE | 0 | 83,213 | 2,432 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,385 | 20,356 | SH | SOLE | 0 | 20,356 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 399 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 267 | 2,735 | SH | SOLE | 0 | 2,735 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 367 | 6,980 | SH | SOLE | 0 | 6,980 | 0 | ||
TARGET CORP | COM | 87612e106 | 6,918 | 99,647 | SH | SOLE | 0 | 96,342 | 3,305 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 215 | 2,276 | SH | SOLE | 0 | 2,276 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 4,830 | 63,116 | SH | SOLE | 0 | 60,136 | 2,980 | ||
U S BANCORP | COM | 902973304 | 636 | 12,601 | SH | SOLE | 0 | 10,601 | 2,000 | ||
U S G CORP COM NEW | COM | 903293405 | 369 | 9,125 | SH | SOLE | 0 | 9,125 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216 | 1,010 | SH | SOLE | 0 | 860 | 150 | ||
UNUM GROUP | COM | 91529Y106 | 456 | 9,580 | SH | SOLE | 0 | 9,580 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 3,962 | 107,209 | SH | SOLE | 0 | 102,939 | 4,270 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 295 | 6,169 | SH | SOLE | 0 | 5,679 | 490 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 6,826 | 219,780 | SH | SOLE | 0 | 214,367 | 5,412 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 5,271 | 542,306 | SH | SOLE | 0 | 529,489 | 12,817 | ||
VISA INC COM CL A | COM | 92826C839 | 4,225 | 35,318 | SH | SOLE | 0 | 34,416 | 902 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,141 | 139,621 | SH | SOLE | 0 | 136,014 | 3,607 | ||
WALMART INC | COM | 931142103 | 3,803 | 42,748 | SH | SOLE | 0 | 41,270 | 1,477 | ||
WELLS FARGO NEW | COM | 949746101 | 252 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
XILINX INC | COM | 983919101 | 246 | 3,400 | SH | SOLE | 0 | 2,400 | 1,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,279 | 39,240 | SH | SOLE | 0 | 38,215 | 1,025 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 5,423 | 102,840 | SH | SOLE | 0 | 99,393 | 3,447 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 292 | 11,916 | SH | SOLE | 0 | 10,911 | 1,005 | ||
ANNALY MTG MGMT INC COM | COM | 035710409 | 432 | 41,430 | SH | SOLE | 0 | 41,430 | 0 | ||
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 548 | 52,455 | SH | SOLE | 0 | 52,455 | 0 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 612 | 32,835 | SH | SOLE | 0 | 31,835 | 1,000 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 2,895 | 201,070 | SH | SOLE | 0 | 194,870 | 6,200 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,274 | 44,400 | SH | SOLE | 0 | 43,646 | 754 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,189 | 35,262 | SH | SOLE | 0 | 35,262 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE E | COM | 464287705 | 409 | 2,647 | SH | SOLE | 0 | 2,627 | 20 | ||
ISHARES TR S&P500/BAR VAL | COM | 464287408 | 499 | 4,565 | SH | SOLE | 0 | 4,501 | 64 | ||
SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 | 205 | 3,883 | SH | SOLE | 0 | 2,271 | 1,612 |