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 | 2,290 | 116,398 | SH | SOLE | 0 | 112,143 | 4,255 | ||
AON PLC SHS CL A | ADR | G0408V102 | 387 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BANK OF MONTREAL | ADR | 063671101 | 359 | 4,870 | SH | SOLE | 0 | 4,870 | 0 | ||
CAMECO CORP COM | ADR | 13321L108 | 144 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | ||
COLLIERS INTL GROUP INC SUB VT | ADR | 194693107 | 338 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
FIRSTSERVICE CORP NEW COM | ADR | 33767E202 | 226 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 144 | 11,840 | SH | SOLE | 0 | 11,840 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | 6,529 | 362,516 | SH | SOLE | 0 | 354,181 | 8,335 | ||
INGERSOLL-RAND PLC SHS | ADR | G47791101 | 404 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 762 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | ||
KORNIT DIGITAL LTD SHS | ADR | M6372Q113 | 351 | 11,390 | SH | SOLE | 0 | 11,390 | 0 | ||
LUNDIN MINING CORP COM | ADR | 550372106 | 96 | 20,400 | SH | SOLE | 0 | 20,400 | 0 | ||
MARVELL TECH GROUP LTD ORD | ADR | G5876H105 | 455 | 18,204 | SH | SOLE | 0 | 18,204 | 0 | ||
NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 7,571 | 69,384 | SH | SOLE | 0 | 67,494 | 1,890 | ||
SCHLUMBERGER | ADR | 806857108 | 2,975 | 87,067 | SH | SOLE | 0 | 85,247 | 1,820 | ||
3M CO COM | COM | 88579Y101 | 1,499 | 9,120 | SH | SOLE | 0 | 9,120 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,362 | 16,273 | SH | SOLE | 0 | 16,273 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 4,943 | 65,285 | SH | SOLE | 0 | 63,560 | 1,725 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 487 | 15,660 | SH | SOLE | 0 | 15,660 | 0 | ||
ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 | 626 | 33,700 | SH | SOLE | 0 | 33,700 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 1,652 | 31,222 | SH | SOLE | 0 | 31,222 | 0 | ||
ADOBE INC | COM | 00724F101 | 646 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 406 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 8,296 | 64,746 | SH | SOLE | 0 | 63,891 | 855 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 13,782 | 11,286 | SH | SOLE | 0 | 11,084 | 202 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 343 | 281 | SH | SOLE | 0 | 281 | 0 | ||
AMAZON COM INC CO | COM | 023135106 | 299 | 172 | SH | SOLE | 0 | 172 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,033 | 8,736 | SH | SOLE | 0 | 8,736 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 206 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | ||
AMGEN INC | COM | 031162100 | 4,285 | 22,144 | SH | SOLE | 0 | 21,749 | 395 | ||
APPLE INC COM | COM | 037833100 | 3,264 | 14,575 | SH | SOLE | 0 | 14,358 | 217 | ||
APTARGROUP INC COM | COM | 038336103 | 204 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | ||
ASSOCIATED BANCORP | COM | 045487105 | 3,210 | 158,516 | SH | SOLE | 0 | 155,526 | 2,990 | ||
AT&T INC COM | COM | 00206R102 | 523 | 13,824 | SH | SOLE | 0 | 13,824 | 0 | ||
BANK FIRST CORPORATION | COM | 06211J100 | 470 | 7,101 | SH | SOLE | 0 | 7,101 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 10,308 | 353,386 | SH | SOLE | 0 | 344,256 | 9,130 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 4,307 | 404,747 | SH | SOLE | 0 | 397,437 | 7,310 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 964 | 15,790 | SH | SOLE | 0 | 15,250 | 540 | ||
BOEING CO | COM | 097023105 | 7,835 | 20,593 | SH | SOLE | 0 | 20,593 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 3,366 | 64,581 | SH | SOLE | 0 | 63,331 | 1,250 | ||
CAMBREX CORP COM | COM | 132011107 | 782 | 13,150 | SH | SOLE | 0 | 13,150 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 5,746 | 142,332 | SH | SOLE | 0 | 140,372 | 1,960 | ||
CELGENE CORP COM | COM | 151020104 | 8,916 | 89,784 | SH | SOLE | 0 | 87,939 | 1,845 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 216 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,370 | 36,843 | SH | SOLE | 0 | 35,888 | 955 | ||
CIGNA CORP NEW COM | COM | 125523100 | 3,507 | 23,106 | SH | SOLE | 0 | 22,728 | 378 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,655 | 134,683 | SH | SOLE | 0 | 132,043 | 2,640 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 6,114 | 134,939 | SH | SOLE | 0 | 131,384 | 3,555 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 9,266 | 134,133 | SH | SOLE | 0 | 130,723 | 3,410 | ||
COCA COLA CO | COM | 191216100 | 2,021 | 37,131 | SH | SOLE | 0 | 37,131 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 491 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 395 | 5,370 | SH | SOLE | 0 | 5,370 | 0 | ||
CORNING INC | COM | 219350105 | 3,871 | 135,713 | SH | SOLE | 0 | 131,623 | 4,090 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 322 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | ||
CPI CARD GROUP INC COM | COM | 12634H200 | 390 | 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 | 3,772 | 57,100 | SH | SOLE | 0 | 55,820 | 1,280 | ||
CVS HEALTH CORP COM | COM | 126650100 | 6,994 | 110,899 | SH | SOLE | 0 | 109,184 | 1,715 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 675 | 28,900 | SH | SOLE | 0 | 28,900 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 386 | 7,320 | SH | SOLE | 0 | 7,320 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,556 | 106,237 | SH | SOLE | 0 | 104,222 | 2,015 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 4,054 | 49,999 | SH | SOLE | 0 | 49,029 | 970 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 6,299 | 48,335 | SH | SOLE | 0 | 47,135 | 1,200 | ||
DULUTH HLDGS INC COM CL B | COM | 26443V101 | 456 | 53,825 | SH | SOLE | 0 | 53,825 | 0 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 649 | 14,454 | SH | SOLE | 0 | 14,454 | 0 | ||
EBAY INC COM | COM | 278642103 | 7,292 | 187,080 | SH | SOLE | 0 | 183,135 | 3,945 | ||
EOG RES INC COM | COM | 26875P101 | 739 | 9,951 | SH | SOLE | 0 | 9,951 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 9,150 | 101,250 | SH | SOLE | 0 | 98,795 | 2,455 | ||
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 2,193 | 149,806 | SH | SOLE | 0 | 143,746 | 6,060 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 13,993 | 198,178 | SH | SOLE | 0 | 195,443 | 2,735 | ||
FACEBOOK INC CL A | COM | 30303M102 | 5,555 | 31,194 | SH | SOLE | 0 | 30,515 | 679 | ||
FARMERS & MERCHANTS BK COM | COM | 308243104 | 882 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FEDEX CORP COM | COM | 31428X106 | 4,541 | 31,195 | SH | SOLE | 0 | 30,430 | 765 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 4,628 | 104,205 | SH | SOLE | 0 | 101,830 | 2,375 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 217 | 1,636 | SH | SOLE | 0 | 1,450 | 186 | ||
FIRST HORIZON NATL CP COM | COM | 320517105 | 961 | 59,310 | SH | SOLE | 0 | 59,310 | 0 | ||
FISERV INC | COM | 337738108 | 5,792 | 55,912 | SH | SOLE | 0 | 54,615 | 1,297 | ||
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 486 | 13,010 | SH | SOLE | 0 | 13,010 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 4,594 | 480,035 | SH | SOLE | 0 | 471,305 | 8,730 | ||
GENERAL ELEC CO | COM | 369604103 | 9,188 | 1,027,784 | SH | SOLE | 0 | 1,003,429 | 24,355 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,238 | 5,976 | SH | SOLE | 0 | 5,976 | 0 | ||
HAIN CELESTIAL GRP INC COM | COM | 405217100 | 399 | 18,565 | SH | SOLE | 0 | 18,565 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 396 | 25,880 | SH | SOLE | 0 | 25,880 | 0 | ||
HANGER INC COM NEW | COM | 41043F208 | 6,125 | 300,545 | SH | SOLE | 0 | 293,880 | 6,665 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 3,926 | 109,155 | SH | SOLE | 0 | 107,235 | 1,920 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,180 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 4,440 | 113,336 | SH | SOLE | 0 | 111,046 | 2,290 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 202 | 5,035 | SH | SOLE | 0 | 5,035 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 212 | 1,368 | SH | SOLE | 0 | 1,368 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 315 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | ||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 160 | 225,325 | SH | SOLE | 0 | 225,325 | 0 | ||
II VI INC COM | COM | 902104108 | 4,147 | 117,765 | SH | SOLE | 0 | 115,105 | 2,660 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 241 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | ||
INTEL CORP | COM | 458140100 | 4,905 | 95,186 | SH | SOLE | 0 | 92,771 | 2,415 | ||
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 258 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,640 | 59,047 | SH | SOLE | 0 | 58,022 | 1,025 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,611 | 90,164 | SH | SOLE | 0 | 87,944 | 2,220 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,440 | 10,140 | SH | SOLE | 0 | 10,140 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 4,773 | 170,867 | SH | SOLE | 0 | 167,407 | 3,460 | ||
LKQ CORP COM | COM | 501889208 | 7,187 | 228,520 | SH | SOLE | 0 | 224,405 | 4,115 | ||
LUMBER LIQUIDATORS HLDGS INC C | COM | 55003T107 | 4,978 | 504,326 | SH | SOLE | 0 | 497,236 | 7,090 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,236 | 23,072 | SH | SOLE | 0 | 23,072 | 0 | ||
MASCO CORP COM | COM | 574599106 | 5,952 | 142,793 | SH | SOLE | 0 | 140,758 | 2,035 | ||
MASTEC INC COM | COM | 576323109 | 445 | 6,855 | SH | SOLE | 0 | 6,855 | 0 | ||
MATTEL INC | COM | 577081102 | 333 | 29,200 | SH | SOLE | 0 | 29,200 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 646 | 11,155 | SH | SOLE | 0 | 11,155 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 247 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 5,232 | 38,287 | SH | SOLE | 0 | 37,807 | 480 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 328 | 11,650 | SH | SOLE | 0 | 11,650 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,448 | 29,084 | SH | SOLE | 0 | 29,084 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 533 | 6,676 | SH | SOLE | 0 | 6,676 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,083 | 115,678 | SH | SOLE | 0 | 110,253 | 5,425 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 1,660 | 338,803 | SH | SOLE | 0 | 326,148 | 12,655 | ||
MOBILE MINI INC COM | COM | 60740F105 | 522 | 14,165 | SH | SOLE | 0 | 14,165 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 2,856 | 49,670 | SH | SOLE | 0 | 48,855 | 815 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 380 | 33,825 | SH | SOLE | 0 | 33,825 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 4,435 | 236,932 | SH | SOLE | 0 | 231,694 | 5,238 | ||
NMI HLDGS INC CL A | COM | 629209305 | 311 | 11,845 | SH | SOLE | 0 | 11,845 | 0 | ||
NOBLE ENRGY INC COM | COM | 655044105 | 3,061 | 136,287 | SH | SOLE | 0 | 133,927 | 2,360 | ||
NORTHERN TRUST CORP | COM | 665859104 | 5,705 | 61,137 | SH | SOLE | 0 | 60,307 | 830 | ||
ONEOK INC NEW COM | COM | 682680103 | 325 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,688 | 103,368 | SH | SOLE | 0 | 101,268 | 2,100 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 221 | 13,180 | SH | SOLE | 0 | 13,180 | 0 | ||
PARTY CITY HOLDCO INC COM | COM | 702149105 | 4,836 | 846,920 | SH | SOLE | 0 | 833,395 | 13,525 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,542 | 43,849 | SH | SOLE | 0 | 42,944 | 905 | ||
PEPSICO INC | COM | 713448108 | 4,024 | 29,348 | SH | SOLE | 0 | 28,281 | 1,067 | ||
PFIZER INC | COM | 717081103 | 2,505 | 69,731 | SH | SOLE | 0 | 69,019 | 712 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,403 | 11,155 | SH | SOLE | 0 | 11,155 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 4,002 | 28,556 | SH | SOLE | 0 | 28,016 | 540 | ||
PREMIER INC CL A | COM | 74051N102 | 508 | 17,575 | SH | SOLE | 0 | 17,575 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,267 | 58,425 | SH | SOLE | 0 | 57,735 | 690 | ||
PULTE GROUP INC COM | COM | 745867101 | 328 | 8,985 | SH | SOLE | 0 | 8,985 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 416 | 24,575 | SH | SOLE | 0 | 24,575 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,088 | 132,248 | SH | SOLE | 0 | 129,048 | 3,200 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 257 | 38,400 | SH | SOLE | 0 | 38,400 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 2,648 | 36,349 | SH | SOLE | 0 | 35,044 | 1,305 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 234 | 14,785 | SH | SOLE | 0 | 14,785 | 0 | ||
RESMED INC COM | COM | 761152107 | 554 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
REV GROUP INC COM | COM | 749527107 | 355 | 31,025 | SH | SOLE | 0 | 31,025 | 0 | ||
SCHEIN HENRY INC CO | COM | 806407102 | 764 | 12,030 | SH | SOLE | 0 | 12,030 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,196 | 28,591 | SH | SOLE | 0 | 28,591 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,977 | 47,623 | SH | SOLE | 0 | 46,133 | 1,490 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 5,687 | 152,255 | SH | SOLE | 0 | 147,440 | 4,815 | ||
SMITH A O COM | COM | 831865209 | 3,117 | 65,327 | SH | SOLE | 0 | 62,907 | 2,420 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 3,156 | 28,687 | SH | SOLE | 0 | 27,837 | 850 | ||
SOUTHERN CO COM | COM | 842587107 | 271 | 4,381 | SH | SOLE | 0 | 4,381 | 0 | ||
SPX CORP COM | COM | 784635104 | 224 | 5,605 | SH | SOLE | 0 | 5,605 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 713 | 18,065 | SH | SOLE | 0 | 18,065 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 588 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | ||
STARBUCKS CORP CO | COM | 855244109 | 690 | 7,804 | SH | SOLE | 0 | 7,804 | 0 | ||
STATE STREET CORP | COM | 857477103 | 6,009 | 101,516 | SH | SOLE | 0 | 100,151 | 1,365 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,235 | 17,956 | SH | SOLE | 0 | 17,956 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 308 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 485 | 3,870 | SH | SOLE | 0 | 3,870 | 0 | ||
TARGET CORP | COM | 87612e106 | 5,491 | 51,362 | SH | SOLE | 0 | 50,337 | 1,025 | ||
TIVITY HEALTH INC COM | COM | 88870R102 | 690 | 41,490 | SH | SOLE | 0 | 41,490 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 5,556 | 57,613 | SH | SOLE | 0 | 56,088 | 1,525 | ||
U S BANCORP | COM | 902973304 | 611 | 11,033 | SH | SOLE | 0 | 11,033 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,832 | 8,432 | SH | SOLE | 0 | 8,432 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 273 | 9,175 | SH | SOLE | 0 | 9,175 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 2,959 | 105,329 | SH | SOLE | 0 | 102,159 | 3,170 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 204 | 3,376 | SH | SOLE | 0 | 3,376 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 3,048 | 126,852 | SH | SOLE | 0 | 122,182 | 4,670 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 4,842 | 345,734 | SH | SOLE | 0 | 338,054 | 7,680 | ||
VISA INC COM CL A | COM | 92826C839 | 4,358 | 25,333 | SH | SOLE | 0 | 24,723 | 610 | ||
WABTEC CORP COM | COM | 929740108 | 4,245 | 59,080 | SH | SOLE | 0 | 57,418 | 1,662 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,779 | 158,729 | SH | SOLE | 0 | 154,954 | 3,775 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 204 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | ||
WELLS FARGO NEW | COM | 949746101 | 251 | 4,985 | SH | SOLE | 0 | 4,985 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 354 | 5,449 | SH | SOLE | 0 | 5,449 | 0 | ||
XILINX INC | COM | 983919101 | 230 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
ZIONS BANCORPORATION NA | COM | 989701107 | 3,942 | 88,553 | SH | SOLE | 0 | 87,028 | 1,525 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 335 | 11,706 | SH | SOLE | 0 | 10,701 | 1,005 | ||
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 447 | 43,595 | SH | SOLE | 0 | 43,595 | 0 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 464 | 26,865 | SH | SOLE | 0 | 26,865 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 3,740 | 179,114 | SH | SOLE | 0 | 173,129 | 5,985 | ||
PENNYMAC CORP | CONV | 70932aab9 | 12,868 | 12,788,000 | PRN | SOLE | 0 | 12,788,000 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,241 | 49,387 | SH | SOLE | 0 | 48,468 | 919 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,212 | 38,034 | SH | SOLE | 0 | 38,034 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE E | COM | 464287705 | 641 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | ||
ISHARES S&P SMLCP 600 VALUE ET | COM | 464287879 | 371 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | ||
ISHARES TR S&P500/BAR VAL | COM | 464287408 | 783 | 6,573 | SH | SOLE | 0 | 6,573 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 | 252 | 4,436 | SH | SOLE | 0 | 2,755 | 1,681 | ||
INVESCO BULLETSHARES 2020 CORP | COM | 46138J502 | 311 | 14,586 | SH | SOLE | 0 | 5,111 | 9,475 | ||
ISHARES TR 0-5YR INVT GR CP | COM | 46434V100 | 434 | 8,478 | SH | SOLE | 0 | 8,478 | 0 |