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 | 3,881 | 178,282 | SH | SOLE | 0 | 173,849 | 4,432 | ||
AON PLC SHS CL A | ADR | G0408V102 | 274 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BANK OF MONTREAL | ADR | 063671101 | 426 | 5,517 | SH | SOLE | 0 | 5,517 | 0 | ||
CAMECO CORP COM | ADR | 13321L108 | 222 | 19,750 | SH | SOLE | 0 | 19,750 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 95 | 11,840 | SH | SOLE | 0 | 11,840 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | 4,486 | 175,446 | SH | SOLE | 0 | 170,421 | 5,025 | ||
INGERSOLL-RAND PLC SHS | ADR | G47791101 | 577 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 982 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
JOHNSON CONTROLS INTL | ADR | g51502105 | 3,950 | 118,080 | SH | SOLE | 0 | 116,069 | 2,011 | ||
KORNIT DIGITAL LTD SHS | ADR | M6372Q113 | 254 | 14,250 | SH | SOLE | 0 | 14,250 | 0 | ||
LUNDIN MINING CORP COM | ADR | 550372106 | 143 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | ||
SCHLUMBERGER | ADR | 806857108 | 4,830 | 72,054 | SH | SOLE | 0 | 69,601 | 2,453 | ||
TECHNIPFMC PLC | ADR | G87110105 | 544 | 17,125 | SH | SOLE | 0 | 17,125 | 0 | ||
3M CO COM | COM | 88579Y101 | 430 | 2,185 | SH | SOLE | 0 | 2,170 | 15 | ||
ABBOTT LABS | COM | 002824100 | 1,411 | 23,135 | SH | SOLE | 0 | 23,135 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 5,942 | 64,138 | SH | SOLE | 0 | 62,058 | 2,080 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 559 | 13,675 | SH | SOLE | 0 | 13,675 | 0 | ||
ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 | 696 | 31,200 | SH | SOLE | 0 | 31,200 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 704 | 2,887 | SH | SOLE | 0 | 2,887 | 0 | ||
AFLAC INC | COM | 001055102 | 2,835 | 65,910 | SH | SOLE | 0 | 64,095 | 1,815 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 9,292 | 39,844 | SH | SOLE | 0 | 39,167 | 677 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 14,258 | 12,627 | SH | SOLE | 0 | 12,284 | 342 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 369 | 331 | SH | SOLE | 0 | 291 | 40 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,101 | 11,236 | SH | SOLE | 0 | 11,236 | 0 | ||
AMGEN INC | COM | 031162100 | 5,173 | 28,024 | SH | SOLE | 0 | 27,607 | 417 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,136 | 70,110 | SH | SOLE | 0 | 67,830 | 2,280 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 270 | 2,815 | SH | SOLE | 0 | 2,786 | 29 | ||
APPLE INC COM | COM | 037833100 | 2,374 | 12,824 | SH | SOLE | 0 | 12,607 | 217 | ||
APTARGROUP INC COM | COM | 038336103 | 247 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
ASSOCIATED BANCORP | COM | 045487105 | 4,732 | 173,347 | SH | SOLE | 0 | 168,067 | 5,280 | ||
AT&T INC COM | COM | 00206R102 | 542 | 16,889 | SH | SOLE | 0 | 16,810 | 79 | ||
BANK OF AMERICA | COM | 060505104 | 11,242 | 398,795 | SH | SOLE | 0 | 385,730 | 13,065 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 4,540 | 227,861 | SH | SOLE | 0 | 224,909 | 2,952 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 2,337 | 43,644 | SH | SOLE | 0 | 42,914 | 730 | ||
BOEING CO | COM | 097023105 | 7,000 | 20,863 | SH | SOLE | 0 | 20,863 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 5,431 | 84,232 | SH | SOLE | 0 | 82,897 | 1,335 | ||
CAVIUM INC COM | COM | 14964U108 | 642 | 7,425 | SH | SOLE | 0 | 7,425 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 8,056 | 143,288 | SH | SOLE | 0 | 139,503 | 3,785 | ||
CELGENE CORP COM | COM | 151020104 | 6,757 | 85,078 | SH | SOLE | 0 | 83,101 | 1,977 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 5,115 | 40,457 | SH | SOLE | 0 | 39,107 | 1,350 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 10,389 | 241,433 | SH | SOLE | 0 | 234,700 | 6,733 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 7,733 | 153,397 | SH | SOLE | 0 | 148,792 | 4,605 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 9,422 | 140,797 | SH | SOLE | 0 | 136,035 | 4,762 | ||
COCA COLA CO | COM | 191216100 | 1,672 | 38,124 | SH | SOLE | 0 | 38,124 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 446 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 420 | 6,475 | SH | SOLE | 0 | 6,475 | 0 | ||
CORNING INC | COM | 219350105 | 4,651 | 169,072 | SH | SOLE | 0 | 164,795 | 4,277 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 222 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | ||
CPI CARD GROUP INC COM | COM | 12634H200 | 301 | 150,397 | SH | SOLE | 0 | 150,397 | 0 | ||
CPI CARD GROUP INC COM | COM | 12634H200 | 2 | 913 | SH | DFND | 0 | 913 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 6,282 | 97,616 | SH | SOLE | 0 | 95,954 | 1,662 | ||
D R HORTON INC COM | COM | 23331A109 | 489 | 11,925 | SH | SOLE | 0 | 11,925 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 842 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,850 | 110,338 | SH | SOLE | 0 | 107,703 | 2,635 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 4,172 | 59,249 | SH | SOLE | 0 | 58,089 | 1,160 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 9,581 | 91,410 | SH | SOLE | 0 | 88,875 | 2,535 | ||
DOWDUPONT INC COM | COM | 26078J100 | 436 | 6,610 | SH | SOLE | 0 | 6,354 | 256 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 582 | 11,154 | SH | SOLE | 0 | 11,154 | 0 | ||
EBAY INC COM | COM | 278642103 | 4,306 | 118,750 | SH | SOLE | 0 | 115,753 | 2,997 | ||
ECOLAB INC COM | COM | 278865100 | 368 | 2,623 | SH | SOLE | 0 | 2,623 | 0 | ||
ELECTRONICS FOR IMAGING INC CO | COM | 286082102 | 751 | 23,050 | SH | SOLE | 0 | 23,050 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 834 | 18,955 | SH | SOLE | 0 | 18,955 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 1,102 | 8,852 | SH | SOLE | 0 | 8,530 | 322 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 13,299 | 222,429 | SH | SOLE | 0 | 213,192 | 9,237 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 8,737 | 113,156 | SH | SOLE | 0 | 109,547 | 3,609 | ||
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 4,106 | 190,027 | SH | SOLE | 0 | 182,222 | 7,805 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 19,427 | 234,825 | SH | SOLE | 0 | 230,510 | 4,315 | ||
FACEBOOK INC CL A | COM | 30303M102 | 2,010 | 10,342 | SH | SOLE | 0 | 10,342 | 0 | ||
FARMERS & MERCHANTS BK COM | COM | 308243104 | 906 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FARO TECHNOLOGIES INC COM | COM | 311642102 | 226 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 4,767 | 20,994 | SH | SOLE | 0 | 20,282 | 712 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 4,666 | 124,020 | SH | SOLE | 0 | 121,395 | 2,625 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 202 | 1,906 | SH | SOLE | 0 | 1,720 | 186 | ||
FIRST HORIZON NATL CP COM | COM | 320517105 | 866 | 48,560 | SH | SOLE | 0 | 48,560 | 0 | ||
FISERV INC | COM | 337738108 | 825 | 11,130 | SH | SOLE | 0 | 11,130 | 0 | ||
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 542 | 15,825 | SH | SOLE | 0 | 15,825 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 6,426 | 372,333 | SH | SOLE | 0 | 363,330 | 9,002 | ||
GENERAL ELEC CO | COM | 369604103 | 11,680 | 858,191 | SH | SOLE | 0 | 841,736 | 16,455 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,268 | 5,751 | SH | SOLE | 0 | 5,751 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 437 | 1,417 | SH | SOLE | 0 | 1,317 | 100 | ||
HAIN CELESTIAL GRP INC COM | COM | 405217100 | 384 | 12,875 | SH | SOLE | 0 | 12,875 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 2,529 | 114,840 | SH | SOLE | 0 | 114,840 | 0 | ||
HANGER INC COM NEW | COM | 41043F208 | 11,355 | 669,506 | SH | SOLE | 0 | 655,837 | 13,669 | ||
HANGER INC COM NEW | COM | 41043F208 | 4 | 223 | SH | DFND | 0 | 223 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 4,284 | 101,798 | SH | SOLE | 0 | 99,938 | 1,860 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,477 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 5,378 | 125,384 | SH | SOLE | 0 | 122,754 | 2,630 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 406 | 6,360 | SH | SOLE | 0 | 6,060 | 300 | ||
HOLOGIC INC | COM | 436440101 | 3,273 | 82,333 | SH | SOLE | 0 | 80,418 | 1,915 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 251 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | ||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 131 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | ||
II VI INC COM | COM | 902104108 | 408 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 264 | 1,907 | SH | SOLE | 0 | 1,657 | 250 | ||
INTEL CORP | COM | 458140100 | 5,509 | 110,814 | SH | SOLE | 0 | 107,182 | 3,632 | ||
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 299 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,918 | 65,254 | SH | SOLE | 0 | 63,579 | 1,675 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,733 | 103,001 | SH | SOLE | 0 | 99,771 | 3,230 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,902 | 18,055 | SH | SOLE | 0 | 17,305 | 750 | ||
KOHLS CORP | COM | 500255104 | 1,135 | 15,573 | SH | SOLE | 0 | 15,073 | 500 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 4,228 | 61,718 | SH | SOLE | 0 | 60,188 | 1,530 | ||
LKQ CORP COM | COM | 501889208 | 6,914 | 216,731 | SH | SOLE | 0 | 211,571 | 5,160 | ||
LUMBER LIQUIDATORS HLDGS INC C | COM | 55003T107 | 5,507 | 226,142 | SH | SOLE | 0 | 219,129 | 7,012 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 531 | 9,172 | SH | SOLE | 0 | 9,172 | 0 | ||
MASCO CORP COM | COM | 574599106 | 5,578 | 149,056 | SH | SOLE | 0 | 146,969 | 2,087 | ||
MATTEL INC | COM | 577081102 | 859 | 52,305 | SH | SOLE | 0 | 52,305 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 5,155 | 87,887 | SH | SOLE | 0 | 85,500 | 2,387 | ||
MAXWELL TECHNOLOGIES COM | COM | 577767106 | 754 | 144,994 | SH | SOLE | 0 | 144,994 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 5,002 | 37,495 | SH | SOLE | 0 | 36,993 | 502 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 379 | 13,225 | SH | SOLE | 0 | 13,225 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,578 | 42,469 | SH | SOLE | 0 | 42,469 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 580 | 9,191 | SH | SOLE | 0 | 6,191 | 3,000 | ||
MICROSOFT CORP | COM | 594918104 | 15,729 | 159,503 | SH | SOLE | 0 | 151,853 | 7,650 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 3,762 | 588,801 | SH | SOLE | 0 | 574,341 | 14,460 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 3,300 | 48,505 | SH | SOLE | 0 | 47,755 | 750 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 377 | 32,125 | SH | SOLE | 0 | 32,125 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 3,538 | 137,181 | SH | SOLE | 0 | 134,617 | 2,564 | ||
NMI HLDGS INC CL A | COM | 629209305 | 193 | 11,845 | SH | SOLE | 0 | 11,845 | 0 | ||
NOBLE ENRGY INC COM | COM | 655044105 | 4,147 | 117,559 | SH | SOLE | 0 | 114,877 | 2,682 | ||
NORTHERN TRUST CORP | COM | 665859104 | 7,115 | 69,153 | SH | SOLE | 0 | 67,263 | 1,890 | ||
ONEOK INC NEW COM | COM | 682680103 | 308 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,096 | 115,669 | SH | SOLE | 0 | 112,399 | 3,270 | ||
PATTERSON COMPANIES COM | COM | 703395103 | 306 | 13,480 | SH | SOLE | 0 | 13,480 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 5,159 | 61,952 | SH | SOLE | 0 | 60,370 | 1,582 | ||
PEPSICO INC | COM | 713448108 | 3,681 | 33,809 | SH | SOLE | 0 | 32,337 | 1,472 | ||
PFIZER INC | COM | 717081103 | 2,978 | 82,087 | SH | SOLE | 0 | 81,300 | 787 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 285 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 4,177 | 30,918 | SH | SOLE | 0 | 30,303 | 615 | ||
PREMIER INC CL A | COM | 74051N102 | 588 | 16,175 | SH | SOLE | 0 | 16,175 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,500 | 83,267 | SH | SOLE | 0 | 82,057 | 1,210 | ||
PULTE GROUP INC COM | COM | 745867101 | 436 | 15,150 | SH | SOLE | 0 | 15,150 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 298 | 12,475 | SH | SOLE | 0 | 12,475 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,753 | 155,973 | SH | SOLE | 0 | 151,706 | 4,267 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 469 | 20,575 | SH | SOLE | 0 | 20,575 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 3,605 | 44,068 | SH | SOLE | 0 | 42,298 | 1,770 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 285 | 16,035 | SH | SOLE | 0 | 16,035 | 0 | ||
RESMED INC COM | COM | 761152107 | 425 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
REV GROUP INC COM | COM | 749527107 | 640 | 37,650 | SH | SOLE | 0 | 37,650 | 0 | ||
SCANA CORP | COM | 80589M102 | 231 | 5,995 | SH | SOLE | 0 | 5,995 | 0 | ||
SCHEIN HENRY INC CO | COM | 806407102 | 1,244 | 17,125 | SH | SOLE | 0 | 17,125 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 2,172 | 51,166 | SH | SOLE | 0 | 49,594 | 1,572 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 5,395 | 179,764 | SH | SOLE | 0 | 174,689 | 5,075 | ||
SMITH A O COM | COM | 831865209 | 370 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 3,361 | 31,273 | SH | SOLE | 0 | 30,393 | 880 | ||
SONIC FDRY INC COM NEW | COM | 83545R207 | 25 | 10,879 | SH | SOLE | 0 | 10,879 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 206 | 4,446 | SH | SOLE | 0 | 4,446 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 466 | 87,950 | SH | SOLE | 0 | 87,950 | 0 | ||
SPX CORP COM | COM | 784635104 | 268 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 751 | 17,165 | SH | SOLE | 0 | 17,165 | 0 | ||
STARBUCKS CORP CO | COM | 855244109 | 1,321 | 27,051 | SH | SOLE | 0 | 27,051 | 0 | ||
STATE STREET CORP | COM | 857477103 | 7,974 | 85,660 | SH | SOLE | 0 | 83,408 | 2,252 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,334 | 20,206 | SH | SOLE | 0 | 20,206 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 430 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 324 | 2,735 | SH | SOLE | 0 | 2,735 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 214 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | ||
TARGET CORP | COM | 87612e106 | 7,511 | 98,672 | SH | SOLE | 0 | 95,782 | 2,890 | ||
TOPBUILD CORP COM | COM | 89055F103 | 4,563 | 58,245 | SH | SOLE | 0 | 56,090 | 2,155 | ||
U S BANCORP | COM | 902973304 | 618 | 12,351 | SH | SOLE | 0 | 10,351 | 2,000 | ||
U S G CORP COM NEW | COM | 903293405 | 393 | 9,125 | SH | SOLE | 0 | 9,125 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 221 | 902 | SH | SOLE | 0 | 902 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 354 | 9,580 | SH | SOLE | 0 | 9,580 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 4,288 | 96,256 | SH | SOLE | 0 | 92,331 | 3,925 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 5,001 | 165,832 | SH | SOLE | 0 | 162,202 | 3,630 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 5,478 | 534,991 | SH | SOLE | 0 | 522,839 | 12,152 | ||
VISA INC COM CL A | COM | 92826C839 | 4,541 | 34,282 | SH | SOLE | 0 | 33,510 | 772 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,929 | 148,781 | SH | SOLE | 0 | 145,224 | 3,557 | ||
WALMART INC | COM | 931142103 | 3,665 | 42,785 | SH | SOLE | 0 | 41,582 | 1,202 | ||
WELBILT INC COM | COM | 949090104 | 217 | 9,710 | SH | SOLE | 0 | 9,710 | 0 | ||
WELLS FARGO NEW | COM | 949746101 | 266 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
XENCOR INC COM | COM | 98401F105 | 215 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,395 | 39,435 | SH | SOLE | 0 | 38,490 | 945 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 5,255 | 99,726 | SH | SOLE | 0 | 96,819 | 2,907 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 328 | 11,866 | SH | SOLE | 0 | 10,861 | 1,005 | ||
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 627 | 51,080 | SH | SOLE | 0 | 51,080 | 0 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 671 | 31,835 | SH | SOLE | 0 | 31,835 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 3,736 | 219,920 | SH | SOLE | 0 | 213,745 | 6,175 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,185 | 45,760 | SH | SOLE | 0 | 44,998 | 762 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,187 | 35,908 | SH | SOLE | 0 | 35,908 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE E | COM | 464287705 | 443 | 2,734 | SH | SOLE | 0 | 2,714 | 20 | ||
ISHARES S&P SMLCP 600 VALUE ET | COM | 464287879 | 277 | 1,696 | SH | SOLE | 0 | 1,686 | 10 | ||
ISHARES TR S&P500/BAR VAL | COM | 464287408 | 665 | 6,038 | SH | SOLE | 0 | 5,974 | 64 | ||
SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 | 207 | 3,900 | SH | SOLE | 0 | 2,273 | 1,627 | ||
ISHARES TR BARCLYS INTER GV | COM | 464288612 | 412 | 3,824 | SH | SOLE | 0 | 3,794 | 30 |