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 | 5,185 | 193,322 | SH | | SOLE | | 0 | 188,134 | 5,187 |
AON PLC SHS CL A | ADR | G0408V102 | 295 | 2,199 | SH | | SOLE | | 0 | 2,000 | 199 |
BANK OF MONTREAL | ADR | 063671101 | 439 | 5,492 | SH | | SOLE | | 0 | 5,492 | 0 |
CAMECO CORP COM | ADR | 13321L108 | 182 | 19,750 | SH | | SOLE | | 0 | 19,750 | 0 |
ICICI BK LTD ADR | ADR | 45104G104 | 115 | 11,840 | SH | | SOLE | | 0 | 11,840 | 0 |
INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | 5,318 | 194,985 | SH | | SOLE | | 0 | 189,020 | 5,965 |
INGERSOLL-RAND PLC SHS | ADR | G47791101 | 1,191 | 13,350 | SH | | SOLE | | 0 | 13,350 | 0 |
JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 781 | 5,800 | SH | | SOLE | | 0 | 5,800 | 0 |
JOHNSON CONTROLS INTL | ADR | g51502105 | 4,220 | 110,739 | SH | | SOLE | | 0 | 108,225 | 2,514 |
LUNDIN MINING CORP COM | ADR | 550372106 | 172 | 25,900 | SH | | SOLE | | 0 | 25,900 | 0 |
MICHAEL KORS HLDGS LTD SHS | ADR | G60754101 | 658 | 10,450 | SH | | SOLE | | 0 | 10,450 | 0 |
SCHLUMBERGER | ADR | 806857108 | 4,706 | 69,827 | SH | | SOLE | | 0 | 67,110 | 2,717 |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 1,451 | 9,356 | SH | | SOLE | | 0 | 9,199 | 157 |
STRATASYS LTD SHS | ADR | M85548101 | 212 | 10,600 | SH | | SOLE | | 0 | 10,600 | 0 |
TECHNIPFMC PLC | ADR | G87110105 | 536 | 17,125 | SH | | SOLE | | 0 | 17,125 | 0 |
3M CO COM | COM | 88579Y101 | 514 | 2,182 | SH | | SOLE | | 0 | 2,182 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 6,677 | 69,042 | SH | | SOLE | | 0 | 66,392 | 2,650 |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 446 | 13,675 | SH | | SOLE | | 0 | 13,675 | 0 |
ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 | 739 | 28,200 | SH | | SOLE | | 0 | 28,200 | 0 |
ADOBE SYS INC | COM | 00724F101 | 543 | 3,100 | SH | | SOLE | | 0 | 3,100 | 0 |
AFLAC INC | COM | 001055102 | 2,909 | 33,145 | SH | | SOLE | | 0 | 31,840 | 1,305 |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 9,613 | 37,925 | SH | | SOLE | | 0 | 37,108 | 817 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 13,217 | 12,547 | SH | | SOLE | | 0 | 12,137 | 410 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 338 | 323 | SH | | SOLE | | 0 | 269 | 54 |
ALTRIA GROUP INC COM | COM | 02209S103 | 271 | 3,789 | SH | | SOLE | | 0 | 3,789 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,260 | 12,685 | SH | | SOLE | | 0 | 12,685 | 0 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 365 | 2,154 | SH | | SOLE | | 0 | 2,154 | 0 |
AMGEN INC | COM | 031162100 | 4,977 | 28,621 | SH | | SOLE | | 0 | 27,911 | 710 |
AMPLIFY SNACK BRANDS COM | COM | 03211L102 | 1,164 | 96,950 | SH | | SOLE | | 0 | 96,950 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,384 | 63,090 | SH | | SOLE | | 0 | 60,470 | 2,620 |
ANALOG DEVICES INC COM | COM | 032654105 | 271 | 3,041 | SH | | SOLE | | 0 | 3,025 | 16 |
APPLE INC COM | COM | 037833100 | 2,254 | 13,318 | SH | | SOLE | | 0 | 13,101 | 217 |
APTARGROUP INC COM | COM | 038336103 | 229 | 2,650 | SH | | SOLE | | 0 | 2,650 | 0 |
ASSOCIATED BANCORP | COM | 045487105 | 5,863 | 230,820 | SH | | SOLE | | 0 | 224,423 | 6,397 |
AT&T INC COM | COM | 00206R102 | 600 | 15,428 | SH | | SOLE | | 0 | 14,728 | 700 |
BANK OF AMERICA | COM | 060505104 | 12,886 | 436,516 | SH | | SOLE | | 0 | 421,219 | 15,297 |
BED BATH & BEYOND INC COM | COM | 075896100 | 4,836 | 219,922 | SH | | SOLE | | 0 | 216,258 | 3,664 |
BLACK KNIGHT INC COM | COM | 09215C105 | 1,956 | 44,300 | SH | | SOLE | | 0 | 43,408 | 892 |
BOEING CO | COM | 097023105 | 6,206 | 21,043 | SH | | SOLE | | 0 | 20,968 | 75 |
BRUNSWICK CORP COM | COM | 117043109 | 5,067 | 91,753 | SH | | SOLE | | 0 | 89,553 | 2,200 |
CAVIUM INC COM | COM | 14964U108 | 740 | 8,825 | SH | | SOLE | | 0 | 8,825 | 0 |
CBS CORP NEW CL B | COM | 124857202 | 8,170 | 138,483 | SH | | SOLE | | 0 | 134,338 | 4,145 |
CELGENE CORP COM | COM | 151020104 | 5,856 | 56,115 | SH | | SOLE | | 0 | 54,618 | 1,497 |
CHEVRON CORP NEW COM | COM | 166764100 | 5,349 | 42,727 | SH | | SOLE | | 0 | 40,859 | 1,868 |
CISCO SYSTEMS INC | COM | 17275R102 | 10,242 | 267,423 | SH | | SOLE | | 0 | 257,991 | 9,432 |
CIT GROUP INC COM NEW | COM | 125581801 | 7,787 | 158,172 | SH | | SOLE | | 0 | 152,837 | 5,335 |
CITIGROUP INC COM NEW | COM | 172967424 | 10,665 | 143,324 | SH | | SOLE | | 0 | 137,839 | 5,485 |
COCA COLA CO | COM | 191216100 | 1,859 | 40,508 | SH | | SOLE | | 0 | 40,508 | 0 |
COGNEX CORP COM | COM | 192422103 | 795 | 13,000 | SH | | SOLE | | 0 | 13,000 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 602 | 7,975 | SH | | SOLE | | 0 | 7,775 | 200 |
CORNING INC | COM | 219350105 | 5,190 | 162,242 | SH | | SOLE | | 0 | 157,021 | 5,221 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 235 | 1,265 | SH | | SOLE | | 0 | 1,265 | 0 |
CPI CARD GROUP INC COM | COM | 12634H200 | 420 | 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 | 6,618 | 91,281 | SH | | SOLE | | 0 | 89,439 | 1,842 |
D R HORTON INC COM | COM | 23331A109 | 1,270 | 24,875 | SH | | SOLE | | 0 | 24,875 | 0 |
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 1,064 | 18,996 | SH | | SOLE | | 0 | 18,996 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,235 | 126,440 | SH | | SOLE | | 0 | 124,060 | 2,380 |
DISCOVER FINL SVCS COM | COM | 254709108 | 4,748 | 61,731 | SH | | SOLE | | 0 | 60,078 | 1,653 |
DISNEY WALT PRODTNS | COM | 254687106 | 7,343 | 68,298 | SH | | SOLE | | 0 | 66,368 | 1,930 |
DOWDUPONT INC COM | COM | 26078J100 | 471 | 6,610 | SH | | SOLE | | 0 | 6,354 | 256 |
EATON VANCE CORP COM NON VTG | COM | 278265103 | 629 | 11,154 | SH | | SOLE | | 0 | 11,154 | 0 |
EBAY INC COM | COM | 278642103 | 4,013 | 106,332 | SH | | SOLE | | 0 | 102,143 | 4,189 |
ECOLAB INC COM | COM | 278865100 | 346 | 2,581 | SH | | SOLE | | 0 | 2,581 | 0 |
ELECTRONICS FOR IMAGING INC CO | COM | 286082102 | 511 | 17,300 | SH | | SOLE | | 0 | 17,300 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 724 | 20,955 | SH | | SOLE | | 0 | 20,955 | 0 |
EOG RES INC COM | COM | 26875P101 | 4,754 | 44,057 | SH | | SOLE | | 0 | 42,602 | 1,455 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 11,865 | 225,830 | SH | | SOLE | | 0 | 214,466 | 11,364 |
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 9,232 | 123,690 | SH | | SOLE | | 0 | 119,670 | 4,020 |
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 3,814 | 200,737 | SH | | SOLE | | 0 | 191,447 | 9,290 |
EXXON MOBIL CORP COM | COM | 30231G102 | 19,714 | 235,699 | SH | | SOLE | | 0 | 230,225 | 5,474 |
FARMERS & MERCHANTS BK COM | COM | 308243104 | 872 | 111 | SH | | SOLE | | 0 | 0 | 111 |
FARO TECHNOLOGIES INC COM | COM | 311642102 | 247 | 5,250 | SH | | SOLE | | 0 | 5,250 | 0 |
FEDEX CORP COM | COM | 31428X106 | 5,723 | 22,932 | SH | | SOLE | | 0 | 22,030 | 902 |
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 4,790 | 122,070 | SH | | SOLE | | 0 | 119,135 | 2,935 |
FIRST HORIZON NATL CP COM | COM | 320517105 | 2,392 | 119,645 | SH | | SOLE | | 0 | 119,645 | 0 |
FISERV INC | COM | 337738108 | 884 | 6,740 | SH | | SOLE | | 0 | 6,740 | 0 |
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 592 | 15,825 | SH | | SOLE | | 0 | 15,825 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 7,188 | 379,097 | SH | | SOLE | | 0 | 368,559 | 10,537 |
GENERAL ELEC CO | COM | 369604103 | 12,138 | 695,605 | SH | | SOLE | | 0 | 679,112 | 16,492 |
GRAINGER W W INC | COM | 384802104 | 610 | 2,582 | SH | | SOLE | | 0 | 2,207 | 375 |
HAIN CELESTIAL GRP INC COM | COM | 405217100 | 471 | 11,100 | SH | | SOLE | | 0 | 11,100 | 0 |
HANESBRANDS INC COM | COM | 410345102 | 1,640 | 78,440 | SH | | SOLE | | 0 | 78,440 | 0 |
HANGER INC COM NEW | COM | 41043F208 | 10,562 | 670,610 | SH | | SOLE | | 0 | 653,619 | 16,991 |
HANGER INC COM NEW | COM | 41043F208 | 4 | 223 | SH | | DFND | | 0 | 223 | 0 |
HARLEY DAVIDSON INC COM | COM | 412822108 | 4,350 | 85,488 | SH | | SOLE | | 0 | 83,378 | 2,110 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,441 | 16,400 | SH | | SOLE | | 0 | 16,400 | 0 |
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 5,231 | 130,674 | SH | | SOLE | | 0 | 127,404 | 3,270 |
HELMERICH & PAYNE INC | COM | 423452101 | 419 | 6,485 | SH | | SOLE | | 0 | 6,185 | 300 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 542 | 37,725 | SH | | SOLE | | 0 | 37,725 | 0 |
HOLOGIC INC | COM | 436440101 | 3,465 | 81,053 | SH | | SOLE | | 0 | 78,253 | 2,800 |
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 261 | 1,700 | SH | | SOLE | | 0 | 1,700 | 0 |
HP INC COM | COM | 40434L105 | 723 | 34,425 | SH | | SOLE | | 0 | 34,425 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 308 | 1,847 | SH | | SOLE | | 0 | 1,510 | 337 |
INTEL CORP | COM | 458140100 | 5,693 | 123,328 | SH | | SOLE | | 0 | 118,520 | 4,808 |
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 368 | 2,410 | SH | | SOLE | | 0 | 2,410 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,226 | 66,032 | SH | | SOLE | | 0 | 63,778 | 2,254 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 11,799 | 110,334 | SH | | SOLE | | 0 | 106,451 | 3,882 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,693 | 14,033 | SH | | SOLE | | 0 | 13,283 | 750 |
KOHLS CORP | COM | 500255104 | 5,575 | 102,812 | SH | | SOLE | | 0 | 99,931 | 2,881 |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 4,438 | 78,627 | SH | | SOLE | | 0 | 75,997 | 2,630 |
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 333 | 68,715 | SH | | SOLE | | 0 | 68,715 | 0 |
LKQ CORP COM | COM | 501889208 | 5,413 | 133,107 | SH | | SOLE | | 0 | 129,327 | 3,780 |
LUMBER LIQUIDATORS HLDGS INC C | COM | 55003T107 | 6,962 | 221,783 | SH | | SOLE | | 0 | 213,566 | 8,217 |
MASCO CORP COM | COM | 574599106 | 6,610 | 150,426 | SH | | SOLE | | 0 | 147,064 | 3,362 |
MATTEL INC | COM | 577081102 | 817 | 53,090 | SH | | SOLE | | 0 | 53,090 | 0 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 5,334 | 102,026 | SH | | SOLE | | 0 | 98,399 | 3,627 |
MAXWELL TECHNOLOGIES COM | COM | 577767106 | 835 | 144,994 | SH | | SOLE | | 0 | 144,994 | 0 |
MCDONALDS CORP | COM | 580135101 | 232 | 1,347 | SH | | SOLE | | 0 | 1,347 | 0 |
MCKESSON CORP | COM | 58155q103 | 5,898 | 37,817 | SH | | SOLE | | 0 | 37,195 | 622 |
MDU RESOURCES GROUP INC | COM | 552690109 | 447 | 16,625 | SH | | SOLE | | 0 | 15,625 | 1,000 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,180 | 20,969 | SH | | SOLE | | 0 | 20,969 | 0 |
MGE ENERGY INC COM | COM | 55277P104 | 579 | 9,180 | SH | | SOLE | | 0 | 6,180 | 3,000 |
MICROSOFT CORP | COM | 594918104 | 15,466 | 180,803 | SH | | SOLE | | 0 | 174,353 | 6,450 |
MIMEDX GROUP INC COM | COM | 602496101 | 4,251 | 337,092 | SH | | SOLE | | 0 | 325,262 | 11,830 |
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 403 | 32,125 | SH | | SOLE | | 0 | 32,125 | 0 |
NEWELL BRANDS INC. | COM | 651229106 | 3,019 | 97,709 | SH | | SOLE | | 0 | 94,710 | 2,999 |
NOBLE ENRGY INC COM | COM | 655044105 | 4,042 | 138,701 | SH | | SOLE | | 0 | 135,414 | 3,287 |
NORDSTROM INC | COM | 655664100 | 214 | 4,525 | SH | | SOLE | | 0 | 4,525 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 6,590 | 65,973 | SH | | SOLE | | 0 | 63,593 | 2,380 |
ONEOK INC NEW COM | COM | 682680103 | 236 | 4,407 | SH | | SOLE | | 0 | 4,407 | 0 |
ORACLE CORP | COM | 68389X105 | 5,458 | 115,448 | SH | | SOLE | | 0 | 111,558 | 3,890 |
PATTERSON COMPANIES COM | COM | 703395103 | 474 | 13,130 | SH | | SOLE | | 0 | 13,130 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 5,548 | 75,361 | SH | | SOLE | | 0 | 73,002 | 2,359 |
PEPSICO INC | COM | 713448108 | 4,059 | 33,844 | SH | | SOLE | | 0 | 32,267 | 1,577 |
PFIZER INC | COM | 717081103 | 1,775 | 49,007 | SH | | SOLE | | 0 | 48,220 | 787 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 248 | 2,347 | SH | | SOLE | | 0 | 2,347 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 220 | 1,275 | SH | | SOLE | | 0 | 1,275 | 0 |
PNC FINL SVCS GROUP COM | COM | 693475105 | 4,766 | 33,030 | SH | | SOLE | | 0 | 32,277 | 752 |
PREMIER INC CL A | COM | 74051N102 | 463 | 15,875 | SH | | SOLE | | 0 | 15,875 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,226 | 78,648 | SH | | SOLE | | 0 | 77,186 | 1,462 |
PULTE GROUP INC COM | COM | 745867101 | 504 | 15,150 | SH | | SOLE | | 0 | 15,150 | 0 |
PURE STORAGE INC CL A | COM | 74624M102 | 283 | 17,875 | SH | | SOLE | | 0 | 17,875 | 0 |
QUALCOMM INC | COM | 747525103 | 9,829 | 153,535 | SH | | SOLE | | 0 | 148,594 | 4,941 |
REALOGY HLDGS CORP COM | COM | 75605Y106 | 520 | 19,625 | SH | | SOLE | | 0 | 19,625 | 0 |
REGAL BELOIT CORP COM | COM | 758750103 | 3,245 | 42,359 | SH | | SOLE | | 0 | 40,329 | 2,030 |
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 303 | 17,535 | SH | | SOLE | | 0 | 17,535 | 0 |
RESMED INC COM | COM | 761152107 | 347 | 4,100 | SH | | SOLE | | 0 | 4,100 | 0 |
SCANA CORP | COM | 80589M102 | 264 | 6,628 | SH | | SOLE | | 0 | 6,628 | 0 |
SCHEIN HENRY INC CO | COM | 806407102 | 1,197 | 17,125 | SH | | SOLE | | 0 | 16,925 | 200 |
SEALED AIR CORP | COM | 81211K100 | 2,486 | 50,421 | SH | | SOLE | | 0 | 48,069 | 2,352 |
SKECHERS U S A INC CL A | COM | 830566105 | 5,013 | 132,476 | SH | | SOLE | | 0 | 128,021 | 4,455 |
SMITH A O COM | COM | 831865209 | 383 | 6,250 | SH | | SOLE | | 0 | 6,250 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 3,603 | 29,003 | SH | | SOLE | | 0 | 28,023 | 980 |
SONIC FDRY INC COM NEW | COM | 83545R207 | 64 | 21,262 | SH | | SOLE | | 0 | 21,262 | 0 |
SOUTHERN CO COM | COM | 842587107 | 204 | 4,241 | SH | | SOLE | | 0 | 4,241 | 0 |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 379 | 68,000 | SH | | SOLE | | 0 | 68,000 | 0 |
SPX CORP COM | COM | 784635104 | 293 | 9,350 | SH | | SOLE | | 0 | 9,350 | 0 |
SPX FLOW INC COM | COM | 78469X107 | 922 | 19,390 | SH | | SOLE | | 0 | 19,390 | 0 |
STATE STREET CORP | COM | 857477103 | 8,743 | 89,566 | SH | | SOLE | | 0 | 86,759 | 2,807 |
SUNTRUST BANKS INC | COM | 867914103 | 1,334 | 20,656 | SH | | SOLE | | 0 | 20,656 | 0 |
T ROWE PRICE GROUP INC | COM | 74144t108 | 388 | 3,700 | SH | | SOLE | | 0 | 3,700 | 0 |
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 300 | 2,735 | SH | | SOLE | | 0 | 2,735 | 0 |
TAPESTRY INC COM | COM | 876030107 | 383 | 8,655 | SH | | SOLE | | 0 | 8,655 | 0 |
TARGET CORP | COM | 87612e106 | 7,639 | 117,075 | SH | | SOLE | | 0 | 113,322 | 3,753 |
TIME WARNER INC COM NEW | COM | 887317303 | 208 | 2,276 | SH | | SOLE | | 0 | 2,276 | 0 |
TOLL BROTHERS INC COM | COM | 889478103 | 243 | 5,050 | SH | | SOLE | | 0 | 5,050 | 0 |
TOPBUILD CORP COM | COM | 89055F103 | 5,434 | 71,750 | SH | | SOLE | | 0 | 68,123 | 3,627 |
U S BANCORP | COM | 902973304 | 828 | 15,451 | SH | | SOLE | | 0 | 13,201 | 2,250 |
U S G CORP COM NEW | COM | 903293405 | 410 | 10,625 | SH | | SOLE | | 0 | 10,625 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 234 | 1,060 | SH | | SOLE | | 0 | 860 | 200 |
UNUM GROUP | COM | 91529Y106 | 526 | 9,580 | SH | | SOLE | | 0 | 9,580 | 0 |
URBAN OUTFITTERS INC COM | COM | 917047102 | 4,028 | 114,881 | SH | | SOLE | | 0 | 109,889 | 4,992 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 327 | 6,169 | SH | | SOLE | | 0 | 5,679 | 490 |
VIACOM INC NEW CL B | COM | 92553P201 | 7,484 | 242,913 | SH | | SOLE | | 0 | 236,775 | 6,137 |
VIAVI SOLUTIONS INC COM | COM | 925550105 | 4,727 | 540,793 | SH | | SOLE | | 0 | 525,919 | 14,874 |
VISA INC COM CL A | COM | 92826C839 | 4,235 | 37,146 | SH | | SOLE | | 0 | 35,894 | 1,252 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,996 | 137,641 | SH | | SOLE | | 0 | 133,353 | 4,288 |
WALMART INC | COM | 931142103 | 4,322 | 43,770 | SH | | SOLE | | 0 | 42,177 | 1,592 |
WELBILT INC COM | COM | 949090104 | 228 | 9,710 | SH | | SOLE | | 0 | 9,710 | 0 |
WELLS FARGO NEW | COM | 949746101 | 291 | 4,800 | SH | | SOLE | | 0 | 4,800 | 0 |
XILINX INC | COM | 983919101 | 270 | 4,000 | SH | | SOLE | | 0 | 3,000 | 1,000 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,827 | 40,003 | SH | | SOLE | | 0 | 38,833 | 1,170 |
ZIONS BANCORPORATION COM | COM | 989701107 | 5,389 | 106,015 | SH | | SOLE | | 0 | 102,083 | 3,932 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 316 | 11,916 | SH | | SOLE | | 0 | 10,911 | 1,005 |
ANNALY MTG MGMT INC COM | COM | 035710409 | 491 | 41,270 | SH | | SOLE | | 0 | 41,270 | 0 |
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 1,246 | 110,355 | SH | | SOLE | | 0 | 110,355 | 0 |
HOST HOTELS&RESORTS COM | COM | 44107P104 | 652 | 32,835 | SH | | SOLE | | 0 | 31,835 | 1,000 |
KIMCO RLTY CORP COM | COM | 49446R109 | 3,243 | 178,670 | SH | | SOLE | | 0 | 172,770 | 5,900 |
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,371 | 49,059 | SH | | SOLE | | 0 | 48,269 | 790 |
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,312 | 38,520 | SH | | SOLE | | 0 | 38,520 | 0 |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 416 | 2,191 | SH | | SOLE | | 0 | 2,191 | 0 |