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 | 4,990 | 201,617 | SH | SOLE | 0 | 194,704 | 6,912 | ||
| AON PLC SHS CL A | ADR | G0408V102 | 292 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
| BANK OF MONTREAL | ADR | 063671101 | 425 | 5,617 | SH | SOLE | 0 | 5,617 | 0 | ||
| CAMECO CORP COM | ADR | 13321L108 | 191 | 19,750 | SH | SOLE | 0 | 19,750 | 0 | ||
| INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | 5,418 | 214,168 | SH | SOLE | 0 | 205,253 | 8,915 | ||
| INGERSOLL-RAND PLC SHS | ADR | G47791101 | 1,121 | 12,575 | SH | SOLE | 0 | 12,575 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 848 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
| JOHNSON CONTROLS INTL | ADR | g51502105 | 4,350 | 107,958 | SH | SOLE | 0 | 104,785 | 3,173 | ||
| LUNDIN MINING CORP COM | ADR | 550372106 | 185 | 26,900 | SH | SOLE | 0 | 26,900 | 0 | ||
| MICHAEL KORS HLDGS LTD SHS | ADR | G60754101 | 500 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | ||
| NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 343 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | ||
| SCHLUMBERGER | ADR | 806857108 | 4,669 | 66,931 | SH | SOLE | 0 | 63,624 | 3,307 | ||
| SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 1,438 | 9,390 | SH | SOLE | 0 | 9,161 | 229 | ||
| STRATASYS LTD SHS | ADR | M85548101 | 245 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | ||
| TECHNIPFMC PLC | ADR | G87110105 | 373 | 13,375 | SH | SOLE | 0 | 13,375 | 0 | ||
| 3M CO COM | COM | 88579Y101 | 458 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | ||
| ABBVIE INC. COM | COM | 00287Y109 | 6,500 | 73,149 | SH | SOLE | 0 | 69,899 | 3,250 | ||
| ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 581 | 12,175 | SH | SOLE | 0 | 12,175 | 0 | ||
| ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 | 393 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 462 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
| AFLAC INC | COM | 001055102 | 2,723 | 33,460 | SH | SOLE | 0 | 31,705 | 1,755 | ||
| ALLIANCE DATA SYS CORP COM | COM | 018581108 | 8,344 | 37,660 | SH | SOLE | 0 | 36,488 | 1,172 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 12,449 | 12,785 | SH | SOLE | 0 | 12,278 | 507 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 302 | 315 | SH | SOLE | 0 | 256 | 59 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 250 | 3,939 | SH | SOLE | 0 | 3,939 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,147 | 12,685 | SH | SOLE | 0 | 12,685 | 0 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 320 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | ||
| AMGEN INC | COM | 031162100 | 5,297 | 28,407 | SH | SOLE | 0 | 27,575 | 832 | ||
| AMPLIFY SNACK BRANDS COM | COM | 03211L102 | 507 | 71,475 | SH | SOLE | 0 | 71,475 | 0 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 262 | 3,041 | SH | SOLE | 0 | 3,025 | 16 | ||
| APACHE CORP | COM | 037411105 | 3,051 | 66,619 | SH | SOLE | 0 | 63,394 | 3,225 | ||
| APPLE INC COM | COM | 037833100 | 2,084 | 13,522 | SH | SOLE | 0 | 13,305 | 217 | ||
| APTARGROUP INC COM | COM | 038336103 | 229 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
| ASSOCIATED BANCORP | COM | 045487105 | 5,611 | 231,402 | SH | SOLE | 0 | 223,297 | 8,105 | ||
| AT&T INC COM | COM | 00206R102 | 601 | 15,338 | SH | SOLE | 0 | 14,638 | 700 | ||
| BANK OF AMERICA | COM | 060505104 | 11,711 | 462,156 | SH | SOLE | 0 | 442,066 | 20,090 | ||
| BED BATH & BEYOND INC COM | COM | 075896100 | 3,638 | 154,992 | SH | SOLE | 0 | 151,390 | 3,602 | ||
| BOEING CO | COM | 097023105 | 5,363 | 21,098 | SH | SOLE | 0 | 20,998 | 100 | ||
| BRUNSWICK CORP COM | COM | 117043109 | 4,827 | 86,247 | SH | SOLE | 0 | 83,672 | 2,575 | ||
| CAVIUM INC COM | COM | 14964U108 | 582 | 8,825 | SH | SOLE | 0 | 8,825 | 0 | ||
| CBS CORP NEW CL B | COM | 124857202 | 5,292 | 91,248 | SH | SOLE | 0 | 87,598 | 3,650 | ||
| CELGENE CORP COM | COM | 151020104 | 7,243 | 49,670 | SH | SOLE | 0 | 47,838 | 1,832 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 7,290 | 62,039 | SH | SOLE | 0 | 59,224 | 2,815 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 9,211 | 273,903 | SH | SOLE | 0 | 262,496 | 11,407 | ||
| CIT GROUP INC COM NEW | COM | 125581801 | 7,733 | 157,657 | SH | SOLE | 0 | 150,825 | 6,832 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 10,879 | 149,562 | SH | SOLE | 0 | 142,840 | 6,722 | ||
| COACH INC COM | COM | 189754104 | 349 | 8,655 | SH | SOLE | 0 | 8,655 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,875 | 41,658 | SH | SOLE | 0 | 41,658 | 0 | ||
| COGNEX CORP COM | COM | 192422103 | 772 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 581 | 7,975 | SH | SOLE | 0 | 7,775 | 200 | ||
| CORNING INC | COM | 219350105 | 4,976 | 166,313 | SH | SOLE | 0 | 159,451 | 6,862 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 208 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | ||
| CPI CARD GROUP INC COM | COM | 12634H101 | 675 | 571,988 | SH | SOLE | 0 | 571,988 | 0 | ||
| CPI CARD GROUP INC COM | COM | 12634H101 | 2 | 2,040 | SH | DFND | 0 | 2,040 | 0 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 6,987 | 85,921 | SH | SOLE | 0 | 83,214 | 2,707 | ||
| D R HORTON INC COM | COM | 23331A109 | 1,496 | 37,470 | SH | SOLE | 0 | 37,470 | 0 | ||
| DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 954 | 19,775 | SH | SOLE | 0 | 19,775 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,515 | 122,983 | SH | SOLE | 0 | 119,633 | 3,350 | ||
| DISCOVER FINL SVCS COM | COM | 254709108 | 4,018 | 62,311 | SH | SOLE | 0 | 60,436 | 1,875 | ||
| DISNEY WALT PRODTNS | COM | 254687106 | 4,794 | 48,635 | SH | SOLE | 0 | 47,180 | 1,455 | ||
| DOWDUPONT INC COM | COM | 26078J100 | 454 | 6,565 | SH | SOLE | 0 | 6,309 | 256 | ||
| EATON VANCE CORP COM NON VTG | COM | 278265103 | 562 | 11,389 | SH | SOLE | 0 | 11,389 | 0 | ||
| EBAY INC COM | COM | 278642103 | 4,004 | 104,114 | SH | SOLE | 0 | 99,212 | 4,902 | ||
| ECOLAB INC COM | COM | 278865100 | 332 | 2,581 | SH | SOLE | 0 | 2,581 | 0 | ||
| ELECTRONICS FOR IMAGING INC CO | COM | 286082102 | 640 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 447 | 9,955 | SH | SOLE | 0 | 9,955 | 0 | ||
| EOG RES INC COM | COM | 26875P101 | 4,286 | 44,306 | SH | SOLE | 0 | 42,306 | 2,000 | ||
| EXACT SCIENCES CORP COM | COM | 30063P105 | 12,848 | 272,661 | SH | SOLE | 0 | 258,334 | 14,327 | ||
| EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 7,780 | 122,862 | SH | SOLE | 0 | 117,642 | 5,220 | ||
| EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 4,127 | 206,357 | SH | SOLE | 0 | 194,037 | 12,320 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 19,193 | 234,112 | SH | SOLE | 0 | 227,180 | 6,932 | ||
| FARMERS & MERCHANTS BK COM | COM | 308243104 | 866 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| FARO TECHNOLOGIES INC COM | COM | 311642102 | 239 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | ||
| FEDEX CORP COM | COM | 31428X106 | 5,189 | 23,002 | SH | SOLE | 0 | 21,874 | 1,127 | ||
| FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 5,448 | 114,795 | SH | SOLE | 0 | 110,785 | 4,010 | ||
| FIDELITY NATL INFO SVC COM | COM | 31620M106 | 201 | 2,156 | SH | SOLE | 0 | 1,970 | 186 | ||
| FIRST HORIZON NATL CP COM | COM | 320517105 | 2,299 | 120,045 | SH | SOLE | 0 | 120,045 | 0 | ||
| FISERV INC | COM | 337738108 | 869 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | ||
| FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 597 | 16,825 | SH | SOLE | 0 | 16,825 | 0 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 6,051 | 430,958 | SH | SOLE | 0 | 416,950 | 14,007 | ||
| GENERAL ELEC CO | COM | 369604103 | 14,224 | 588,253 | SH | SOLE | 0 | 568,040 | 20,212 | ||
| GRAINGER W W INC | COM | 384802104 | 557 | 3,101 | SH | SOLE | 0 | 2,801 | 300 | ||
| HAIN CELESTIAL GRP INC COM | COM | 405217100 | 457 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | ||
| HANESBRANDS INC COM | COM | 410345102 | 1,820 | 73,865 | SH | SOLE | 0 | 73,865 | 0 | ||
| HANGER INC COM NEW | COM | 41043F208 | 7,333 | 667,236 | SH | SOLE | 0 | 645,074 | 22,162 | ||
| HANGER INC COM NEW | COM | 41043F208 | 2 | 223 | SH | DFND | 0 | 223 | 0 | ||
| HARLEY DAVIDSON INC COM | COM | 412822108 | 3,943 | 81,778 | SH | SOLE | 0 | 79,158 | 2,620 | ||
| HCA HEALTHCARE INC COM | COM | 40412C101 | 1,277 | 16,050 | SH | SOLE | 0 | 16,050 | 0 | ||
| HD SUPPLY HLDGS INC COM | COM | 40416M105 | 4,758 | 131,904 | SH | SOLE | 0 | 127,649 | 4,255 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 347 | 6,655 | SH | SOLE | 0 | 6,355 | 300 | ||
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 553 | 37,620 | SH | SOLE | 0 | 37,620 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 2,896 | 78,923 | SH | SOLE | 0 | 75,543 | 3,380 | ||
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 241 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
| HP INC COM | COM | 40434L105 | 687 | 34,425 | SH | SOLE | 0 | 34,425 | 0 | ||
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 266 | 1,797 | SH | SOLE | 0 | 1,510 | 287 | ||
| INTEL CORP | COM | 458140100 | 4,815 | 126,449 | SH | SOLE | 0 | 121,179 | 5,270 | ||
| INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 377 | 2,635 | SH | SOLE | 0 | 2,635 | 0 | ||
| INVENTURE FOODS INC COM | COM | 461212102 | 927 | 197,675 | SH | SOLE | 0 | 197,675 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,657 | 66,584 | SH | SOLE | 0 | 63,769 | 2,815 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,974 | 114,899 | SH | SOLE | 0 | 109,926 | 4,972 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 1,578 | 13,408 | SH | SOLE | 0 | 12,658 | 750 | ||
| KOHLS CORP | COM | 500255104 | 4,805 | 105,259 | SH | SOLE | 0 | 101,614 | 3,645 | ||
| LAMB WESTON HLDGS INC COM | COM | 513272104 | 3,958 | 84,403 | SH | SOLE | 0 | 80,793 | 3,610 | ||
| LIQUIDITY SERVICES INC COM | COM | 53635B107 | 408 | 69,215 | SH | SOLE | 0 | 69,215 | 0 | ||
| LKQ CORP COM | COM | 501889208 | 5,547 | 154,117 | SH | SOLE | 0 | 148,697 | 5,420 | ||
| LUMBER LIQUIDATORS HLDGS INC C | COM | 55003T107 | 8,714 | 223,552 | SH | SOLE | 0 | 213,177 | 10,375 | ||
| MASCO CORP COM | COM | 574599106 | 6,180 | 158,410 | SH | SOLE | 0 | 154,163 | 4,247 | ||
| MATTEL INC | COM | 577081102 | 589 | 38,065 | SH | SOLE | 0 | 38,065 | 0 | ||
| MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 5,308 | 111,249 | SH | SOLE | 0 | 106,627 | 4,622 | ||
| MAXWELL TECHNOLOGIES COM | COM | 577767106 | 744 | 144,994 | SH | SOLE | 0 | 144,994 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 211 | 1,347 | SH | SOLE | 0 | 1,347 | 0 | ||
| MCKESSON CORP | COM | 58155q103 | 5,611 | 36,527 | SH | SOLE | 0 | 35,660 | 867 | ||
| MDU RESOURCES GROUP INC | COM | 552690109 | 444 | 17,125 | SH | SOLE | 0 | 16,125 | 1,000 | ||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 1,343 | 20,969 | SH | SOLE | 0 | 20,969 | 0 | ||
| MGE ENERGY INC COM | COM | 55277P104 | 655 | 10,134 | SH | SOLE | 0 | 7,134 | 3,000 | ||
| MICROSOFT CORP | COM | 594918104 | 14,478 | 194,367 | SH | SOLE | 0 | 183,522 | 10,845 | ||
| MIMEDX GROUP INC COM | COM | 602496101 | 3,736 | 314,462 | SH | SOLE | 0 | 298,232 | 16,230 | ||
| MUELLER WTR PRODS INC COM SER | COM | 624758108 | 424 | 33,125 | SH | SOLE | 0 | 33,125 | 0 | ||
| NEWELL BRANDS INC. | COM | 651229106 | 2,692 | 63,091 | SH | SOLE | 0 | 60,034 | 3,057 | ||
| NOBLE ENRGY INC COM | COM | 655044105 | 3,768 | 132,846 | SH | SOLE | 0 | 128,834 | 4,012 | ||
| NORDSTROM INC | COM | 655664100 | 213 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 6,083 | 66,165 | SH | SOLE | 0 | 63,475 | 2,690 | ||
| ONEOK INC NEW COM | COM | 682680103 | 244 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 5,558 | 114,946 | SH | SOLE | 0 | 110,546 | 4,400 | ||
| PATTERSON COMPANIES COM | COM | 703395103 | 411 | 10,630 | SH | SOLE | 0 | 10,630 | 0 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 5,529 | 86,351 | SH | SOLE | 0 | 83,104 | 3,247 | ||
| PEPSICO INC | COM | 713448108 | 3,751 | 33,661 | SH | SOLE | 0 | 31,487 | 2,174 | ||
| PFIZER INC | COM | 717081103 | 1,751 | 49,056 | SH | SOLE | 0 | 48,130 | 926 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 261 | 2,347 | SH | SOLE | 0 | 2,147 | 200 | ||
| PNC FINL SVCS GROUP COM | COM | 693475105 | 4,505 | 33,431 | SH | SOLE | 0 | 32,343 | 1,087 | ||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,083 | 77,856 | SH | SOLE | 0 | 76,171 | 1,685 | ||
| PULTE GROUP INC COM | COM | 745867101 | 594 | 21,750 | SH | SOLE | 0 | 21,750 | 0 | ||
| PURE STORAGE INC CL A | COM | 74624M102 | 318 | 19,875 | SH | SOLE | 0 | 19,875 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 7,752 | 149,529 | SH | SOLE | 0 | 143,277 | 6,252 | ||
| REALOGY HLDGS CORP COM | COM | 75605Y106 | 563 | 17,075 | SH | SOLE | 0 | 17,075 | 0 | ||
| REGAL BELOIT CORP COM | COM | 758750103 | 3,305 | 41,834 | SH | SOLE | 0 | 39,224 | 2,610 | ||
| REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 273 | 17,933 | SH | SOLE | 0 | 17,933 | 0 | ||
| RESMED INC COM | COM | 761152107 | 316 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
| SCANA CORP | COM | 80589M102 | 321 | 6,628 | SH | SOLE | 0 | 6,628 | 0 | ||
| SCHEIN HENRY INC CO | COM | 806407102 | 1,107 | 13,500 | SH | SOLE | 0 | 13,300 | 200 | ||
| SEALED AIR CORP | COM | 81211K100 | 2,142 | 50,141 | SH | SOLE | 0 | 47,364 | 2,777 | ||
| SKECHERS U S A INC CL A | COM | 830566105 | 3,532 | 140,786 | SH | SOLE | 0 | 134,556 | 6,230 | ||
| SMITH A O COM | COM | 831865209 | 377 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | ||
| SMUCKER J M CO COM NEW | COM | 832696405 | 3,035 | 28,923 | SH | SOLE | 0 | 27,598 | 1,325 | ||
| SONIC FDRY INC COM NEW | COM | 83545R207 | 93 | 28,943 | SH | SOLE | 0 | 28,943 | 0 | ||
| SOUTHERN CO COM | COM | 842587107 | 208 | 4,241 | SH | SOLE | 0 | 4,241 | 0 | ||
| SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 415 | 68,000 | SH | SOLE | 0 | 68,000 | 0 | ||
| SPX CORP COM | COM | 784635104 | 274 | 9,350 | SH | SOLE | 0 | 9,350 | 0 | ||
| SPX FLOW INC COM | COM | 78469X107 | 834 | 21,640 | SH | SOLE | 0 | 21,640 | 0 | ||
| STATE STREET CORP | COM | 857477103 | 8,619 | 90,214 | SH | SOLE | 0 | 86,832 | 3,382 | ||
| SUNTRUST BANKS INC | COM | 867914103 | 1,235 | 20,656 | SH | SOLE | 0 | 20,656 | 0 | ||
| T ROWE PRICE GROUP INC | COM | 74144t108 | 335 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
| TAKE-TWO INTERACTIVE COM | COM | 874054109 | 402 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | ||
| TARGET CORP | COM | 87612e106 | 6,825 | 115,651 | SH | SOLE | 0 | 111,226 | 4,425 | ||
| TIME WARNER INC COM NEW | COM | 887317303 | 4,184 | 40,843 | SH | SOLE | 0 | 39,191 | 1,652 | ||
| TOLL BROTHERS INC COM | COM | 889478103 | 307 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | ||
| TOPBUILD CORP COM | COM | 89055F103 | 6,487 | 99,544 | SH | SOLE | 0 | 94,572 | 4,972 | ||
| U S BANCORP | COM | 902973304 | 815 | 15,201 | SH | SOLE | 0 | 13,201 | 2,000 | ||
| U S G CORP COM NEW | COM | 903293405 | 429 | 13,125 | SH | SOLE | 0 | 13,125 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 213 | 1,090 | SH | SOLE | 0 | 860 | 230 | ||
| UNUM GROUP | COM | 91529Y106 | 490 | 9,580 | SH | SOLE | 0 | 9,580 | 0 | ||
| URBAN OUTFITTERS INC COM | COM | 917047102 | 2,786 | 116,574 | SH | SOLE | 0 | 110,824 | 5,750 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 369 | 7,459 | SH | SOLE | 0 | 6,969 | 490 | ||
| VIACOM INC NEW CL B | COM | 92553P201 | 5,515 | 198,102 | SH | SOLE | 0 | 191,144 | 6,957 | ||
| VIAVI SOLUTIONS INC COM | COM | 925550105 | 4,734 | 500,387 | SH | SOLE | 0 | 480,320 | 20,067 | ||
| VISA INC COM CL A | COM | 92826C839 | 4,064 | 38,614 | SH | SOLE | 0 | 37,012 | 1,602 | ||
| WAL MART STORES INC | COM | 931142103 | 3,510 | 44,920 | SH | SOLE | 0 | 42,897 | 2,022 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,485 | 122,828 | SH | SOLE | 0 | 117,951 | 4,877 | ||
| WELBILT INC COM | COM | 949090104 | 224 | 9,710 | SH | SOLE | 0 | 9,710 | 0 | ||
| WELLS FARGO NEW | COM | 949746101 | 270 | 4,899 | SH | SOLE | 0 | 4,899 | 0 | ||
| XILINX INC | COM | 983919101 | 283 | 4,000 | SH | SOLE | 0 | 3,000 | 1,000 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,555 | 38,901 | SH | SOLE | 0 | 37,496 | 1,405 | ||
| ZIONS BANCORPORATION COM | COM | 989701107 | 5,030 | 106,606 | SH | SOLE | 0 | 101,589 | 5,017 | ||
| ENTERPRISE PRODS PARTN COM | COM | 293792107 | 345 | 13,227 | SH | SOLE | 0 | 12,222 | 1,005 | ||
| ANNALY MTG MGMT INC COM | COM | 035710409 | 502 | 41,195 | SH | SOLE | 0 | 41,195 | 0 | ||
| DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 1,177 | 107,505 | SH | SOLE | 0 | 107,505 | 0 | ||
| HOST HOTELS&RESORTS COM | COM | 44107P104 | 581 | 31,410 | SH | SOLE | 0 | 30,410 | 1,000 | ||
| KIMCO RLTY CORP COM | COM | 49446R109 | 3,424 | 175,120 | SH | SOLE | 0 | 166,880 | 8,240 | ||
| SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,267 | 47,093 | SH | SOLE | 0 | 42,853 | 4,240 | ||
| SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,289 | 38,520 | SH | SOLE | 0 | 35,020 | 3,500 | ||