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 | 3,237 | 161,623 | SH | SOLE | 0 | 157,368 | 4,255 | ||
AON PLC SHS CL A | ADR | G0408V102 | 386 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BANK OF MONTREAL | ADR | 063671101 | 386 | 5,120 | SH | SOLE | 0 | 5,120 | 0 | ||
CAMECO CORP COM | ADR | 13321L108 | 163 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | ||
COLLIERS INTL GROUP INC SUB VT | ADR | 194693107 | 322 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
FIRSTSERVICE CORP NEW COM | ADR | 33767E202 | 211 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 149 | 11,840 | SH | SOLE | 0 | 11,840 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | 6,348 | 360,879 | SH | SOLE | 0 | 353,744 | 7,135 | ||
INGERSOLL-RAND PLC SHS | ADR | G47791101 | 415 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 848 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | ||
JOHNSON CONTROLS INTL | ADR | g51502105 | 228 | 5,515 | SH | SOLE | 0 | 5,515 | 0 | ||
KORNIT DIGITAL LTD SHS | ADR | M6372Q113 | 361 | 11,390 | SH | SOLE | 0 | 11,390 | 0 | ||
LUNDIN MINING CORP COM | ADR | 550372106 | 112 | 20,400 | SH | SOLE | 0 | 20,400 | 0 | ||
MARVELL TECH GROUP LTD ORD | ADR | G5876H105 | 625 | 26,204 | SH | SOLE | 0 | 26,204 | 0 | ||
NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 7,017 | 71,889 | SH | SOLE | 0 | 69,999 | 1,890 | ||
SCHLUMBERGER | ADR | 806857108 | 3,016 | 75,903 | SH | SOLE | 0 | 74,033 | 1,870 | ||
TECHNIPFMC PLC | ADR | G87110105 | 444 | 17,125 | SH | SOLE | 0 | 17,125 | 0 | ||
3M CO COM | COM | 88579Y101 | 627 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,501 | 17,848 | SH | SOLE | 0 | 17,848 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 4,604 | 63,313 | SH | SOLE | 0 | 61,763 | 1,550 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 547 | 15,660 | SH | SOLE | 0 | 15,660 | 0 | ||
ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 | 771 | 33,700 | SH | SOLE | 0 | 33,700 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 1,474 | 31,222 | SH | SOLE | 0 | 31,222 | 0 | ||
ADOBE INC | COM | 00724F101 | 734 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 7,603 | 54,257 | SH | SOLE | 0 | 53,487 | 770 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 12,219 | 11,285 | SH | SOLE | 0 | 11,083 | 202 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 309 | 286 | SH | SOLE | 0 | 286 | 0 | ||
AMAZON COM INC CO | COM | 023135106 | 307 | 162 | SH | SOLE | 0 | 162 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,078 | 8,736 | SH | SOLE | 0 | 8,736 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 204 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | ||
AMGEN INC | COM | 031162100 | 4,035 | 21,897 | SH | SOLE | 0 | 21,502 | 395 | ||
APPLE INC COM | COM | 037833100 | 2,847 | 14,385 | SH | SOLE | 0 | 14,168 | 217 | ||
APTARGROUP INC COM | COM | 038336103 | 242 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | ||
ASSOCIATED BANCORP | COM | 045487105 | 3,254 | 153,921 | SH | SOLE | 0 | 150,931 | 2,990 | ||
AT&T INC COM | COM | 00206R102 | 444 | 13,249 | SH | SOLE | 0 | 13,249 | 0 | ||
BANK FIRST CORPORATION | COM | 06211J100 | 490 | 7,101 | SH | SOLE | 0 | 7,101 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 10,237 | 353,001 | SH | SOLE | 0 | 343,871 | 9,130 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 3,086 | 265,556 | SH | SOLE | 0 | 259,296 | 6,260 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 996 | 16,565 | SH | SOLE | 0 | 16,025 | 540 | ||
BOEING CO | COM | 097023105 | 7,496 | 20,593 | SH | SOLE | 0 | 20,593 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 3,450 | 75,176 | SH | SOLE | 0 | 73,926 | 1,250 | ||
CAMBREX CORP COM | COM | 132011107 | 635 | 13,575 | SH | SOLE | 0 | 13,575 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 6,677 | 133,807 | SH | SOLE | 0 | 130,897 | 2,910 | ||
CELGENE CORP COM | COM | 151020104 | 8,301 | 89,794 | SH | SOLE | 0 | 87,949 | 1,845 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 220 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,546 | 36,529 | SH | SOLE | 0 | 35,639 | 890 | ||
CIGNA CORP NEW COM | COM | 125523100 | 3,476 | 22,064 | SH | SOLE | 0 | 21,620 | 444 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9,651 | 176,341 | SH | SOLE | 0 | 171,796 | 4,545 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 7,122 | 135,549 | SH | SOLE | 0 | 131,994 | 3,555 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 9,385 | 134,018 | SH | SOLE | 0 | 130,608 | 3,410 | ||
COCA COLA CO | COM | 191216100 | 1,884 | 36,993 | SH | SOLE | 0 | 36,993 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 480 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 403 | 5,620 | SH | SOLE | 0 | 5,620 | 0 | ||
CORNING INC | COM | 219350105 | 4,570 | 137,513 | SH | SOLE | 0 | 133,423 | 4,090 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 280 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | ||
CPI CARD GROUP INC COM | COM | 12634H200 | 376 | 150,397 | SH | SOLE | 0 | 150,397 | 0 | ||
CPI CARD GROUP INC COM | COM | 12634H200 | 2 | 913 | SH | DFND | 0 | 913 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 3,480 | 56,960 | SH | SOLE | 0 | 55,555 | 1,405 | ||
CVS HEALTH CORP COM | COM | 126650100 | 6,171 | 113,244 | SH | SOLE | 0 | 111,304 | 1,940 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 783 | 35,200 | SH | SOLE | 0 | 35,200 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 352 | 8,155 | SH | SOLE | 0 | 8,155 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 919 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,994 | 104,962 | SH | SOLE | 0 | 102,522 | 2,440 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 3,932 | 50,679 | SH | SOLE | 0 | 49,634 | 1,045 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 9,072 | 64,964 | SH | SOLE | 0 | 62,944 | 2,020 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 623 | 14,454 | SH | SOLE | 0 | 14,454 | 0 | ||
EBAY INC COM | COM | 278642103 | 7,658 | 193,865 | SH | SOLE | 0 | 189,920 | 3,945 | ||
ELECTRONICS FOR IMAGING INC CO | COM | 286082102 | 424 | 11,495 | SH | SOLE | 0 | 11,495 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 913 | 9,798 | SH | SOLE | 0 | 9,798 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 15,875 | 134,489 | SH | SOLE | 0 | 130,924 | 3,565 | ||
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 2,485 | 147,101 | SH | SOLE | 0 | 141,041 | 6,060 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 15,213 | 198,523 | SH | SOLE | 0 | 195,788 | 2,735 | ||
FACEBOOK INC CL A | COM | 30303M102 | 6,152 | 31,874 | SH | SOLE | 0 | 31,195 | 679 | ||
FARMERS & MERCHANTS BK COM | COM | 308243104 | 921 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FEDEX CORP COM | COM | 31428X106 | 5,042 | 30,711 | SH | SOLE | 0 | 29,946 | 765 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 4,353 | 108,020 | SH | SOLE | 0 | 105,495 | 2,525 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 201 | 1,636 | SH | SOLE | 0 | 1,450 | 186 | ||
FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 4,947 | 182,745 | SH | SOLE | 0 | 178,225 | 4,520 | ||
FIRST HORIZON NATL CP COM | COM | 320517105 | 900 | 60,310 | SH | SOLE | 0 | 60,310 | 0 | ||
FISERV INC | COM | 337738108 | 676 | 7,415 | SH | SOLE | 0 | 7,415 | 0 | ||
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 431 | 13,010 | SH | SOLE | 0 | 13,010 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 5,182 | 446,380 | SH | SOLE | 0 | 438,850 | 7,530 | ||
GENERAL ELEC CO | COM | 369604103 | 10,466 | 996,794 | SH | SOLE | 0 | 972,439 | 24,355 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,223 | 5,976 | SH | SOLE | 0 | 5,976 | 0 | ||
HAIN CELESTIAL GRP INC COM | COM | 405217100 | 407 | 18,565 | SH | SOLE | 0 | 18,565 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 446 | 25,880 | SH | SOLE | 0 | 25,880 | 0 | ||
HANGER INC COM NEW | COM | 41043F208 | 5,999 | 313,280 | SH | SOLE | 0 | 306,615 | 6,665 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 3,717 | 103,738 | SH | SOLE | 0 | 101,598 | 2,140 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,325 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 4,166 | 103,431 | SH | SOLE | 0 | 101,141 | 2,290 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 268 | 5,285 | SH | SOLE | 0 | 5,285 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 304 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | ||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 194 | 225,325 | SH | SOLE | 0 | 225,325 | 0 | ||
II VI INC COM | COM | 902104108 | 4,267 | 116,720 | SH | SOLE | 0 | 114,060 | 2,660 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 233 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | ||
INTEL CORP | COM | 458140100 | 4,598 | 96,053 | SH | SOLE | 0 | 93,638 | 2,415 | ||
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 305 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,203 | 58,897 | SH | SOLE | 0 | 57,822 | 1,075 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,154 | 90,820 | SH | SOLE | 0 | 88,600 | 2,220 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,458 | 10,940 | SH | SOLE | 0 | 10,940 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,298 | 41,827 | SH | SOLE | 0 | 41,827 | 0 | ||
LKQ CORP COM | COM | 501889208 | 5,839 | 219,425 | SH | SOLE | 0 | 215,310 | 4,115 | ||
LUMBER LIQUIDATORS HLDGS INC C | COM | 55003T107 | 4,896 | 423,911 | SH | SOLE | 0 | 417,046 | 6,865 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,286 | 24,072 | SH | SOLE | 0 | 24,072 | 0 | ||
MASCO CORP COM | COM | 574599106 | 5,596 | 142,618 | SH | SOLE | 0 | 140,583 | 2,035 | ||
MASTEC INC COM | COM | 576323109 | 461 | 8,955 | SH | SOLE | 0 | 8,955 | 0 | ||
MATTEL INC | COM | 577081102 | 379 | 33,800 | SH | SOLE | 0 | 33,800 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 669 | 11,180 | SH | SOLE | 0 | 11,180 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 233 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 5,186 | 38,592 | SH | SOLE | 0 | 38,112 | 480 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 301 | 11,650 | SH | SOLE | 0 | 11,650 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,439 | 29,084 | SH | SOLE | 0 | 29,084 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 488 | 6,671 | SH | SOLE | 0 | 6,671 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,998 | 119,420 | SH | SOLE | 0 | 113,845 | 5,575 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 1,384 | 341,673 | SH | SOLE | 0 | 329,018 | 12,655 | ||
MOBILE MINI INC COM | COM | 60740F105 | 431 | 14,165 | SH | SOLE | 0 | 14,165 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 2,663 | 47,545 | SH | SOLE | 0 | 46,855 | 690 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 342 | 34,825 | SH | SOLE | 0 | 34,825 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 3,501 | 227,034 | SH | SOLE | 0 | 222,146 | 4,888 | ||
NMI HLDGS INC CL A | COM | 629209305 | 336 | 11,845 | SH | SOLE | 0 | 11,845 | 0 | ||
NOBLE ENRGY INC COM | COM | 655044105 | 3,258 | 145,432 | SH | SOLE | 0 | 142,572 | 2,860 | ||
NORTHERN TRUST CORP | COM | 665859104 | 5,497 | 61,082 | SH | SOLE | 0 | 60,252 | 830 | ||
ONEOK INC NEW COM | COM | 682680103 | 303 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,922 | 103,943 | SH | SOLE | 0 | 101,843 | 2,100 | ||
PARTY CITY HOLDCO INC COM | COM | 702149105 | 3,897 | 531,665 | SH | SOLE | 0 | 520,715 | 10,950 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 5,137 | 44,884 | SH | SOLE | 0 | 43,959 | 925 | ||
PEPSICO INC | COM | 713448108 | 3,871 | 29,518 | SH | SOLE | 0 | 28,401 | 1,117 | ||
PFIZER INC | COM | 717081103 | 2,989 | 68,989 | SH | SOLE | 0 | 68,277 | 712 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,716 | 11,155 | SH | SOLE | 0 | 11,155 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 3,914 | 28,511 | SH | SOLE | 0 | 27,971 | 540 | ||
PREMIER INC CL A | COM | 74051N102 | 687 | 17,575 | SH | SOLE | 0 | 17,575 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,535 | 59,601 | SH | SOLE | 0 | 58,801 | 800 | ||
PULTE GROUP INC COM | COM | 745867101 | 313 | 9,910 | SH | SOLE | 0 | 9,910 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 375 | 24,575 | SH | SOLE | 0 | 24,575 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,264 | 134,923 | SH | SOLE | 0 | 131,723 | 3,200 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 215 | 29,700 | SH | SOLE | 0 | 29,700 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 2,954 | 36,149 | SH | SOLE | 0 | 34,844 | 1,305 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 221 | 14,785 | SH | SOLE | 0 | 14,785 | 0 | ||
RESMED INC COM | COM | 761152107 | 500 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
REV GROUP INC COM | COM | 749527107 | 447 | 31,025 | SH | SOLE | 0 | 31,025 | 0 | ||
SCHEIN HENRY INC CO | COM | 806407102 | 841 | 12,030 | SH | SOLE | 0 | 12,030 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,149 | 28,591 | SH | SOLE | 0 | 28,591 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,999 | 46,723 | SH | SOLE | 0 | 45,233 | 1,490 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 4,915 | 156,070 | SH | SOLE | 0 | 151,255 | 4,815 | ||
SMITH A O COM | COM | 831865209 | 2,988 | 63,362 | SH | SOLE | 0 | 60,942 | 2,420 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 3,160 | 27,432 | SH | SOLE | 0 | 26,582 | 850 | ||
SOUTHERN CO COM | COM | 842587107 | 242 | 4,381 | SH | SOLE | 0 | 4,381 | 0 | ||
SPX CORP COM | COM | 784635104 | 221 | 6,705 | SH | SOLE | 0 | 6,705 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 756 | 18,065 | SH | SOLE | 0 | 18,065 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 415 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | ||
STARBUCKS CORP CO | COM | 855244109 | 752 | 8,976 | SH | SOLE | 0 | 8,976 | 0 | ||
STATE STREET CORP | COM | 857477103 | 5,562 | 99,221 | SH | SOLE | 0 | 97,856 | 1,365 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,129 | 17,956 | SH | SOLE | 0 | 17,956 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 351 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 525 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | ||
TARGET CORP | COM | 87612e106 | 4,566 | 52,717 | SH | SOLE | 0 | 51,692 | 1,025 | ||
TIVITY HEALTH INC COM | COM | 88870R102 | 524 | 31,875 | SH | SOLE | 0 | 31,875 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 5,393 | 65,161 | SH | SOLE | 0 | 63,511 | 1,650 | ||
U S BANCORP | COM | 902973304 | 572 | 10,917 | SH | SOLE | 0 | 10,917 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,057 | 8,432 | SH | SOLE | 0 | 8,432 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 308 | 9,175 | SH | SOLE | 0 | 9,175 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 1,980 | 87,050 | SH | SOLE | 0 | 84,385 | 2,665 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 3,726 | 124,750 | SH | SOLE | 0 | 121,355 | 3,395 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 5,480 | 412,363 | SH | SOLE | 0 | 403,983 | 8,380 | ||
VISA INC COM CL A | COM | 92826C839 | 4,573 | 26,348 | SH | SOLE | 0 | 25,688 | 660 | ||
WABTEC CORP COM | COM | 929740108 | 4,198 | 58,507 | SH | SOLE | 0 | 56,845 | 1,662 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,497 | 155,424 | SH | SOLE | 0 | 153,099 | 2,325 | ||
WELLS FARGO NEW | COM | 949746101 | 213 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 344 | 5,784 | SH | SOLE | 0 | 5,784 | 0 | ||
XILINX INC | COM | 983919101 | 283 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
ZIONS BANCORPORATION NA | COM | 989701107 | 4,066 | 88,423 | SH | SOLE | 0 | 86,898 | 1,525 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 338 | 11,706 | SH | SOLE | 0 | 10,701 | 1,005 | ||
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 451 | 43,595 | SH | SOLE | 0 | 43,595 | 0 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 489 | 26,865 | SH | SOLE | 0 | 26,865 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 3,333 | 180,374 | SH | SOLE | 0 | 174,089 | 6,285 | ||
PENNYMAC CORP | CONV | 70932aab9 | 9,449 | 9,363,000 | PRN | SOLE | 0 | 9,363,000 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,294 | 49,329 | SH | SOLE | 0 | 48,422 | 907 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,221 | 38,034 | SH | SOLE | 0 | 38,034 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE E | COM | 464287705 | 605 | 3,793 | SH | SOLE | 0 | 3,793 | 0 | ||
ISHARES S&P SMLCP 600 VALUE ET | COM | 464287879 | 367 | 2,466 | SH | SOLE | 0 | 2,466 | 0 | ||
ISHARES TR S&P500/BAR VAL | COM | 464287408 | 774 | 6,639 | SH | SOLE | 0 | 6,639 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 | 255 | 4,540 | SH | SOLE | 0 | 2,783 | 1,757 | ||
ISHARES TR 0-5YR INVT GR CP | COM | 46434V100 | 214 | 4,206 | SH | SOLE | 0 | 4,206 | 0 | ||
ISHARES TR BARCLYS INTER GV | COM | 464288612 | 481 | 4,285 | SH | SOLE | 0 | 4,285 | 0 |