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 | 4,226 | 178,827 | SH | SOLE | 0 | 174,394 | 4,432 | ||
AON PLC SHS CL A | ADR | G0408V102 | 308 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BANK OF MONTREAL | ADR | 063671101 | 453 | 5,492 | SH | SOLE | 0 | 5,492 | 0 | ||
CAMECO CORP COM | ADR | 13321L108 | 225 | 19,750 | SH | SOLE | 0 | 19,750 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 101 | 11,840 | SH | SOLE | 0 | 11,840 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | 4,104 | 180,626 | SH | SOLE | 0 | 175,601 | 5,025 | ||
INGERSOLL-RAND PLC SHS | ADR | G47791101 | 657 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 853 | 5,075 | SH | SOLE | 0 | 5,075 | 0 | ||
JOHNSON CONTROLS INTL | ADR | g51502105 | 4,190 | 119,715 | SH | SOLE | 0 | 117,704 | 2,011 | ||
KORNIT DIGITAL LTD SHS | ADR | M6372Q113 | 312 | 14,250 | SH | SOLE | 0 | 14,250 | 0 | ||
LUNDIN MINING CORP COM | ADR | 550372106 | 138 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | ||
MARVELL TECH GROUP LTD ORD | ADR | G5876H105 | 482 | 24,954 | SH | SOLE | 0 | 24,954 | 0 | ||
NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 5,226 | 61,124 | SH | SOLE | 0 | 59,104 | 2,020 | ||
SCHLUMBERGER | ADR | 806857108 | 4,350 | 71,397 | SH | SOLE | 0 | 69,594 | 1,803 | ||
TECHNIPFMC PLC | ADR | G87110105 | 535 | 17,125 | SH | SOLE | 0 | 17,125 | 0 | ||
3M CO COM | COM | 88579Y101 | 460 | 2,185 | SH | SOLE | 0 | 2,170 | 15 | ||
ABBOTT LABS | COM | 002824100 | 1,697 | 23,135 | SH | SOLE | 0 | 23,135 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 6,050 | 63,967 | SH | SOLE | 0 | 62,362 | 1,605 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 481 | 13,675 | SH | SOLE | 0 | 13,675 | 0 | ||
ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 | 716 | 31,200 | SH | SOLE | 0 | 31,200 | 0 | ||
ADOBE INC | COM | 00724F101 | 766 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | ||
AFLAC INC | COM | 001055102 | 3,062 | 65,060 | SH | SOLE | 0 | 63,245 | 1,815 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 9,399 | 39,799 | SH | SOLE | 0 | 39,122 | 677 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 14,668 | 12,152 | SH | SOLE | 0 | 11,909 | 242 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 362 | 303 | SH | SOLE | 0 | 303 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,197 | 11,236 | SH | SOLE | 0 | 11,236 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 207 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | ||
AMGEN INC | COM | 031162100 | 5,729 | 27,639 | SH | SOLE | 0 | 27,222 | 417 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,627 | 68,640 | SH | SOLE | 0 | 66,515 | 2,125 | ||
APPLE INC COM | COM | 037833100 | 2,895 | 12,824 | SH | SOLE | 0 | 12,607 | 217 | ||
APTARGROUP INC COM | COM | 038336103 | 286 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
ASSOCIATED BANCORP | COM | 045487105 | 4,374 | 168,215 | SH | SOLE | 0 | 164,935 | 3,280 | ||
AT&T INC COM | COM | 00206R102 | 544 | 16,196 | SH | SOLE | 0 | 16,117 | 79 | ||
BANK OF AMERICA | COM | 060505104 | 11,620 | 394,435 | SH | SOLE | 0 | 384,570 | 9,865 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 5,221 | 348,051 | SH | SOLE | 0 | 344,179 | 3,872 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 1,170 | 22,519 | SH | SOLE | 0 | 21,949 | 570 | ||
BOEING CO | COM | 097023105 | 7,755 | 20,853 | SH | SOLE | 0 | 20,853 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 5,379 | 80,257 | SH | SOLE | 0 | 78,922 | 1,335 | ||
CBS CORP NEW CL B | COM | 124857202 | 8,222 | 143,109 | SH | SOLE | 0 | 140,124 | 2,985 | ||
CELGENE CORP COM | COM | 151020104 | 8,607 | 96,178 | SH | SOLE | 0 | 94,271 | 1,907 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 5,003 | 40,917 | SH | SOLE | 0 | 39,942 | 975 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 11,452 | 235,395 | SH | SOLE | 0 | 229,662 | 5,733 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 7,790 | 150,936 | SH | SOLE | 0 | 147,181 | 3,755 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 9,942 | 138,582 | SH | SOLE | 0 | 134,990 | 3,592 | ||
COCA COLA CO | COM | 191216100 | 1,756 | 38,024 | SH | SOLE | 0 | 38,024 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 558 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 460 | 6,875 | SH | SOLE | 0 | 6,875 | 0 | ||
CORNING INC | COM | 219350105 | 5,577 | 158,002 | SH | SOLE | 0 | 153,725 | 4,277 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 249 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | ||
CPI CARD GROUP INC COM | COM | 12634H200 | 510 | 150,397 | SH | SOLE | 0 | 150,397 | 0 | ||
CPI CARD GROUP INC COM | COM | 12634H200 | 3 | 913 | SH | DFND | 0 | 913 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 586 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 7,882 | 100,126 | SH | SOLE | 0 | 98,389 | 1,737 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 449 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 597 | 14,150 | SH | SOLE | 0 | 14,150 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 983 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,254 | 106,508 | SH | SOLE | 0 | 104,063 | 2,445 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 4,523 | 59,169 | SH | SOLE | 0 | 58,009 | 1,160 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 10,596 | 90,614 | SH | SOLE | 0 | 88,279 | 2,335 | ||
DOWDUPONT INC COM | COM | 26078J100 | 425 | 6,610 | SH | SOLE | 0 | 6,354 | 256 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 581 | 11,054 | SH | SOLE | 0 | 11,054 | 0 | ||
EBAY INC COM | COM | 278642103 | 6,357 | 192,519 | SH | SOLE | 0 | 188,362 | 4,157 | ||
ECOLAB INC COM | COM | 278865100 | 411 | 2,623 | SH | SOLE | 0 | 2,623 | 0 | ||
ELECTRONICS FOR IMAGING INC CO | COM | 286082102 | 786 | 23,050 | SH | SOLE | 0 | 23,050 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 647 | 14,155 | SH | SOLE | 0 | 14,155 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 1,020 | 7,998 | SH | SOLE | 0 | 7,951 | 47 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 14,948 | 189,404 | SH | SOLE | 0 | 184,377 | 5,027 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 5,577 | 58,698 | SH | SOLE | 0 | 57,244 | 1,454 | ||
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 3,686 | 182,191 | SH | SOLE | 0 | 175,836 | 6,355 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 20,196 | 237,544 | SH | SOLE | 0 | 234,004 | 3,540 | ||
FACEBOOK INC CL A | COM | 30303M102 | 2,254 | 13,707 | SH | SOLE | 0 | 13,707 | 0 | ||
FARMERS & MERCHANTS BK COM | COM | 308243104 | 955 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FEDEX CORP COM | COM | 31428X106 | 5,008 | 20,799 | SH | SOLE | 0 | 20,187 | 612 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 4,825 | 122,610 | SH | SOLE | 0 | 119,985 | 2,625 | ||
FIRST HORIZON NATL CP COM | COM | 320517105 | 860 | 49,810 | SH | SOLE | 0 | 49,810 | 0 | ||
FISERV INC | COM | 337738108 | 812 | 9,855 | SH | SOLE | 0 | 9,855 | 0 | ||
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 498 | 15,825 | SH | SOLE | 0 | 15,825 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 5,589 | 401,518 | SH | SOLE | 0 | 393,920 | 7,597 | ||
GENERAL ELEC CO | COM | 369604103 | 11,126 | 985,483 | SH | SOLE | 0 | 967,473 | 18,010 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,290 | 5,751 | SH | SOLE | 0 | 5,751 | 0 | ||
HAIN CELESTIAL GRP INC COM | COM | 405217100 | 382 | 14,075 | SH | SOLE | 0 | 14,075 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 2,474 | 134,240 | SH | SOLE | 0 | 134,240 | 0 | ||
HANGER INC COM NEW | COM | 41043F208 | 13,464 | 646,376 | SH | SOLE | 0 | 632,707 | 13,669 | ||
HANGER INC COM NEW | COM | 41043F208 | 5 | 223 | SH | DFND | 0 | 223 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 4,516 | 99,698 | SH | SOLE | 0 | 97,838 | 1,860 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,363 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 4,966 | 116,059 | SH | SOLE | 0 | 113,429 | 2,630 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 400 | 5,810 | SH | SOLE | 0 | 5,810 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,530 | 86,133 | SH | SOLE | 0 | 84,218 | 1,915 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 290 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | ||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 186 | 145,325 | SH | SOLE | 0 | 145,325 | 0 | ||
II VI INC COM | COM | 902104108 | 445 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 245 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | ||
INTEL CORP | COM | 458140100 | 5,614 | 118,716 | SH | SOLE | 0 | 116,084 | 2,632 | ||
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 335 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,927 | 64,608 | SH | SOLE | 0 | 63,408 | 1,200 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 11,430 | 101,296 | SH | SOLE | 0 | 98,816 | 2,480 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,938 | 17,055 | SH | SOLE | 0 | 17,055 | 0 | ||
KOHLS CORP | COM | 500255104 | 763 | 10,232 | SH | SOLE | 0 | 10,232 | 0 | ||
LKQ CORP COM | COM | 501889208 | 6,819 | 215,322 | SH | SOLE | 0 | 211,037 | 4,285 | ||
LUMBER LIQUIDATORS HLDGS INC C | COM | 55003T107 | 4,315 | 278,546 | SH | SOLE | 0 | 272,068 | 6,477 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 550 | 9,172 | SH | SOLE | 0 | 9,172 | 0 | ||
MASCO CORP COM | COM | 574599106 | 5,445 | 148,776 | SH | SOLE | 0 | 146,689 | 2,087 | ||
MATTEL INC | COM | 577081102 | 821 | 52,305 | SH | SOLE | 0 | 52,305 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4,917 | 87,199 | SH | SOLE | 0 | 85,672 | 1,527 | ||
MAXWELL TECHNOLOGIES COM | COM | 577767106 | 503 | 143,994 | SH | SOLE | 0 | 143,994 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 211 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 5,599 | 42,205 | SH | SOLE | 0 | 41,703 | 502 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 340 | 13,225 | SH | SOLE | 0 | 13,225 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,871 | 40,469 | SH | SOLE | 0 | 40,469 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 396 | 6,196 | SH | SOLE | 0 | 6,196 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,211 | 150,481 | SH | SOLE | 0 | 144,386 | 6,095 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 3,585 | 580,021 | SH | SOLE | 0 | 565,561 | 14,460 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 2,971 | 48,310 | SH | SOLE | 0 | 47,560 | 750 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 370 | 32,125 | SH | SOLE | 0 | 32,125 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 3,414 | 168,161 | SH | SOLE | 0 | 164,797 | 3,364 | ||
NMI HLDGS INC CL A | COM | 629209305 | 268 | 11,845 | SH | SOLE | 0 | 11,845 | 0 | ||
NOBLE ENRGY INC COM | COM | 655044105 | 3,961 | 127,009 | SH | SOLE | 0 | 124,327 | 2,682 | ||
NORTHERN TRUST CORP | COM | 665859104 | 6,738 | 65,977 | SH | SOLE | 0 | 65,087 | 890 | ||
ONEOK INC NEW COM | COM | 682680103 | 299 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,943 | 115,263 | SH | SOLE | 0 | 112,993 | 2,270 | ||
PATTERSON COMPANIES COM | COM | 703395103 | 330 | 13,480 | SH | SOLE | 0 | 13,480 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 5,069 | 57,710 | SH | SOLE | 0 | 56,628 | 1,082 | ||
PEPSICO INC | COM | 713448108 | 3,749 | 33,530 | SH | SOLE | 0 | 32,333 | 1,197 | ||
PFIZER INC | COM | 717081103 | 3,398 | 77,102 | SH | SOLE | 0 | 76,390 | 712 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 257 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 4,171 | 30,628 | SH | SOLE | 0 | 30,013 | 615 | ||
PREMIER INC CL A | COM | 74051N102 | 740 | 16,175 | SH | SOLE | 0 | 16,175 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,942 | 83,403 | SH | SOLE | 0 | 82,543 | 860 | ||
PULTE GROUP INC COM | COM | 745867101 | 430 | 17,375 | SH | SOLE | 0 | 17,375 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 324 | 12,475 | SH | SOLE | 0 | 12,475 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,042 | 139,410 | SH | SOLE | 0 | 136,213 | 3,197 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 489 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 3,574 | 43,352 | SH | SOLE | 0 | 41,982 | 1,370 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 294 | 16,035 | SH | SOLE | 0 | 16,035 | 0 | ||
RESMED INC COM | COM | 761152107 | 473 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
REV GROUP INC COM | COM | 749527107 | 629 | 40,050 | SH | SOLE | 0 | 40,050 | 0 | ||
SCANA CORP | COM | 80589M102 | 233 | 5,995 | SH | SOLE | 0 | 5,995 | 0 | ||
SCHEIN HENRY INC CO | COM | 806407102 | 1,417 | 16,665 | SH | SOLE | 0 | 16,665 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 2,044 | 50,901 | SH | SOLE | 0 | 49,329 | 1,572 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 5,191 | 185,859 | SH | SOLE | 0 | 180,784 | 5,075 | ||
SMITH A O COM | COM | 831865209 | 334 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 3,832 | 37,348 | SH | SOLE | 0 | 36,468 | 880 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 439 | 85,950 | SH | SOLE | 0 | 85,950 | 0 | ||
SPX CORP COM | COM | 784635104 | 255 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 893 | 17,165 | SH | SOLE | 0 | 17,165 | 0 | ||
STARBUCKS CORP CO | COM | 855244109 | 1,538 | 27,051 | SH | SOLE | 0 | 27,051 | 0 | ||
STATE STREET CORP | COM | 857477103 | 7,759 | 92,607 | SH | SOLE | 0 | 91,155 | 1,452 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,303 | 19,506 | SH | SOLE | 0 | 19,506 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 404 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 284 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 230 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | ||
TARGET CORP | COM | 87612e106 | 7,552 | 85,617 | SH | SOLE | 0 | 83,797 | 1,820 | ||
TOPBUILD CORP COM | COM | 89055F103 | 3,480 | 61,249 | SH | SOLE | 0 | 59,559 | 1,690 | ||
U S BANCORP | COM | 902973304 | 582 | 11,017 | SH | SOLE | 0 | 11,017 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 240 | 902 | SH | SOLE | 0 | 902 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 374 | 9,580 | SH | SOLE | 0 | 9,580 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 3,428 | 83,811 | SH | SOLE | 0 | 81,316 | 2,495 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 5,574 | 165,106 | SH | SOLE | 0 | 161,476 | 3,630 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 5,896 | 519,956 | SH | SOLE | 0 | 510,804 | 9,152 | ||
VISA INC COM CL A | COM | 92826C839 | 4,886 | 32,552 | SH | SOLE | 0 | 31,840 | 712 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,047 | 151,536 | SH | SOLE | 0 | 149,114 | 2,422 | ||
WALMART INC | COM | 931142103 | 3,986 | 42,449 | SH | SOLE | 0 | 41,571 | 877 | ||
WELBILT INC COM | COM | 949090104 | 203 | 9,710 | SH | SOLE | 0 | 9,710 | 0 | ||
WELLS FARGO NEW | COM | 949746101 | 252 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
ZIONS BANCORPORATION NA | COM | 989701107 | 4,935 | 98,396 | SH | SOLE | 0 | 96,689 | 1,707 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 341 | 11,866 | SH | SOLE | 0 | 10,861 | 1,005 | ||
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 590 | 50,580 | SH | SOLE | 0 | 50,580 | 0 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 671 | 31,780 | SH | SOLE | 0 | 31,780 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 3,570 | 213,280 | SH | SOLE | 0 | 206,855 | 6,425 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,227 | 47,726 | SH | SOLE | 0 | 46,934 | 792 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,204 | 35,908 | SH | SOLE | 0 | 35,908 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE E | COM | 464287705 | 460 | 2,750 | SH | SOLE | 0 | 2,730 | 20 | ||
ISHARES S&P SMLCP 600 VALUE ET | COM | 464287879 | 304 | 1,820 | SH | SOLE | 0 | 1,810 | 10 | ||
ISHARES TR S&P500/BAR VAL | COM | 464287408 | 700 | 6,047 | SH | SOLE | 0 | 5,982 | 65 | ||
SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 | 228 | 4,065 | SH | SOLE | 0 | 2,438 | 1,627 | ||
ISHARES TR BARCLYS INTER GV | COM | 464288612 | 459 | 4,280 | SH | SOLE | 0 | 4,249 | 30 |