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 | 3,210 | 168,871 | SH | SOLE | 0 | 164,438 | 4,432 | ||
AON PLC SHS CL A | ADR | G0408V102 | 291 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BANK OF MONTREAL | ADR | 063671101 | 353 | 5,396 | SH | SOLE | 0 | 5,396 | 0 | ||
CAMECO CORP COM | ADR | 13321L108 | 173 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 122 | 11,840 | SH | SOLE | 0 | 11,840 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | 5,965 | 298,463 | SH | SOLE | 0 | 290,973 | 7,490 | ||
INGERSOLL-RAND PLC SHS | ADR | G47791101 | 504 | 5,525 | SH | SOLE | 0 | 5,525 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 607 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | ||
JOHNSON CONTROLS INTL | ADR | g51502105 | 2,816 | 94,963 | SH | SOLE | 0 | 93,033 | 1,930 | ||
KORNIT DIGITAL LTD SHS | ADR | M6372Q113 | 267 | 14,250 | SH | SOLE | 0 | 14,250 | 0 | ||
LUNDIN MINING CORP COM | ADR | 550372106 | 84 | 20,400 | SH | SOLE | 0 | 20,400 | 0 | ||
MARVELL TECH GROUP LTD ORD | ADR | G5876H105 | 515 | 31,804 | SH | SOLE | 0 | 31,804 | 0 | ||
NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 5,189 | 70,809 | SH | SOLE | 0 | 68,839 | 1,970 | ||
SCHLUMBERGER | ADR | 806857108 | 2,444 | 67,739 | SH | SOLE | 0 | 65,897 | 1,842 | ||
TECHNIPFMC PLC | ADR | G87110105 | 335 | 17,125 | SH | SOLE | 0 | 17,125 | 0 | ||
3M CO COM | COM | 88579Y101 | 455 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,551 | 21,444 | SH | SOLE | 0 | 21,444 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 5,596 | 60,703 | SH | SOLE | 0 | 59,098 | 1,605 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 382 | 14,875 | SH | SOLE | 0 | 14,875 | 0 | ||
ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 | 512 | 44,500 | SH | SOLE | 0 | 44,500 | 0 | ||
ADOBE INC | COM | 00724F101 | 646 | 2,857 | SH | SOLE | 0 | 2,857 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 6,056 | 40,353 | SH | SOLE | 0 | 39,676 | 677 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 11,861 | 11,351 | SH | SOLE | 0 | 11,121 | 230 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 301 | 291 | SH | SOLE | 0 | 291 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,071 | 11,236 | SH | SOLE | 0 | 11,236 | 0 | ||
AMGEN INC | COM | 031162100 | 4,279 | 21,980 | SH | SOLE | 0 | 21,563 | 417 | ||
APPLE INC COM | COM | 037833100 | 2,249 | 14,258 | SH | SOLE | 0 | 14,041 | 217 | ||
ASSOCIATED BANCORP | COM | 045487105 | 2,971 | 150,115 | SH | SOLE | 0 | 147,010 | 3,105 | ||
AT&T INC COM | COM | 00206R102 | 452 | 15,839 | SH | SOLE | 0 | 15,839 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 9,063 | 367,811 | SH | SOLE | 0 | 358,351 | 9,460 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 3,119 | 275,561 | SH | SOLE | 0 | 269,559 | 6,002 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 716 | 15,880 | SH | SOLE | 0 | 15,310 | 570 | ||
BOEING CO | COM | 097023105 | 6,722 | 20,843 | SH | SOLE | 0 | 20,843 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 3,453 | 74,341 | SH | SOLE | 0 | 73,006 | 1,335 | ||
CBS CORP NEW CL B | COM | 124857202 | 5,775 | 132,084 | SH | SOLE | 0 | 129,099 | 2,985 | ||
CELGENE CORP COM | COM | 151020104 | 5,984 | 93,361 | SH | SOLE | 0 | 91,454 | 1,907 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,048 | 37,209 | SH | SOLE | 0 | 36,279 | 930 | ||
CIGNA CORP NEW COM | COM | 125523100 | 2,955 | 15,559 | SH | SOLE | 0 | 15,233 | 326 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,548 | 197,273 | SH | SOLE | 0 | 191,801 | 5,472 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 5,364 | 140,151 | SH | SOLE | 0 | 136,424 | 3,727 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 6,920 | 132,927 | SH | SOLE | 0 | 129,335 | 3,592 | ||
COCA COLA CO | COM | 191216100 | 1,763 | 37,243 | SH | SOLE | 0 | 37,243 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 387 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 376 | 6,325 | SH | SOLE | 0 | 6,325 | 0 | ||
CORNING INC | COM | 219350105 | 4,257 | 140,897 | SH | SOLE | 0 | 136,620 | 4,277 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 216 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | ||
CPI CARD GROUP INC COM | COM | 12634H200 | 344 | 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 | 2,163 | 52,040 | SH | SOLE | 0 | 50,535 | 1,505 | ||
CVS HEALTH CORP COM | COM | 126650100 | 5,551 | 84,727 | SH | SOLE | 0 | 82,990 | 1,737 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 431 | 33,900 | SH | SOLE | 0 | 33,900 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 416 | 12,005 | SH | SOLE | 0 | 12,005 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 848 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,456 | 108,971 | SH | SOLE | 0 | 106,526 | 2,445 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 3,067 | 52,009 | SH | SOLE | 0 | 50,899 | 1,110 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 9,133 | 83,289 | SH | SOLE | 0 | 80,984 | 2,305 | ||
DOWDUPONT INC COM | COM | 26078J100 | 356 | 6,664 | SH | SOLE | 0 | 6,408 | 256 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 489 | 13,914 | SH | SOLE | 0 | 13,914 | 0 | ||
EBAY INC COM | COM | 278642103 | 5,510 | 196,280 | SH | SOLE | 0 | 192,123 | 4,157 | ||
ECOLAB INC COM | COM | 278865100 | 260 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | ||
ELECTRONICS FOR IMAGING INC CO | COM | 286082102 | 517 | 20,850 | SH | SOLE | 0 | 20,850 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 769 | 8,823 | SH | SOLE | 0 | 8,823 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 10,503 | 166,455 | SH | SOLE | 0 | 162,288 | 4,167 | ||
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 2,504 | 161,561 | SH | SOLE | 0 | 155,206 | 6,355 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 14,608 | 214,220 | SH | SOLE | 0 | 211,363 | 2,857 | ||
FACEBOOK INC CL A | COM | 30303M102 | 3,868 | 29,503 | SH | SOLE | 0 | 28,794 | 709 | ||
FARMERS & MERCHANTS BK COM | COM | 308243104 | 855 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FEDEX CORP COM | COM | 31428X106 | 4,510 | 27,957 | SH | SOLE | 0 | 27,156 | 800 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 3,497 | 111,218 | SH | SOLE | 0 | 108,593 | 2,625 | ||
FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 3,262 | 192,905 | SH | SOLE | 0 | 187,745 | 5,160 | ||
FIRST HORIZON NATL CP COM | COM | 320517105 | 655 | 49,810 | SH | SOLE | 0 | 49,810 | 0 | ||
FISERV INC | COM | 337738108 | 579 | 7,880 | SH | SOLE | 0 | 7,880 | 0 | ||
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 339 | 12,835 | SH | SOLE | 0 | 12,835 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,971 | 385,128 | SH | SOLE | 0 | 377,295 | 7,832 | ||
GENERAL ELEC CO | COM | 369604103 | 7,654 | 1,011,037 | SH | SOLE | 0 | 986,729 | 24,307 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,098 | 6,576 | SH | SOLE | 0 | 6,576 | 0 | ||
HAIN CELESTIAL GRP INC COM | COM | 405217100 | 223 | 14,075 | SH | SOLE | 0 | 14,075 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,551 | 123,790 | SH | SOLE | 0 | 123,790 | 0 | ||
HANGER INC COM NEW | COM | 41043F208 | 10,179 | 537,174 | SH | SOLE | 0 | 526,162 | 11,012 | ||
HANGER INC COM NEW | COM | 41043F208 | 4 | 223 | SH | DFND | 0 | 223 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 3,225 | 94,531 | SH | SOLE | 0 | 92,386 | 2,145 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,220 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 4,037 | 107,589 | SH | SOLE | 0 | 105,184 | 2,405 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 265 | 5,535 | SH | SOLE | 0 | 5,535 | 0 | ||
HOLOGIC INC | COM | 436440101 | 790 | 19,219 | SH | SOLE | 0 | 19,154 | 65 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 230 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | ||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 201 | 225,325 | SH | SOLE | 0 | 225,325 | 0 | ||
II VI INC COM | COM | 902104108 | 2,741 | 84,445 | SH | SOLE | 0 | 83,510 | 935 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 211 | 1,662 | SH | SOLE | 0 | 1,662 | 0 | ||
INTEL CORP | COM | 458140100 | 4,658 | 99,260 | SH | SOLE | 0 | 96,720 | 2,540 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,607 | 58,943 | SH | SOLE | 0 | 57,803 | 1,140 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 9,072 | 92,929 | SH | SOLE | 0 | 90,586 | 2,342 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,547 | 13,575 | SH | SOLE | 0 | 13,575 | 0 | ||
KOHLS CORP | COM | 500255104 | 245 | 3,696 | SH | SOLE | 0 | 3,696 | 0 | ||
LKQ CORP COM | COM | 501889208 | 5,006 | 210,955 | SH | SOLE | 0 | 206,670 | 4,285 | ||
LUMBER LIQUIDATORS HLDGS INC C | COM | 55003T107 | 3,433 | 360,596 | SH | SOLE | 0 | 353,936 | 6,660 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 973 | 23,172 | SH | SOLE | 0 | 23,172 | 0 | ||
MASCO CORP COM | COM | 574599106 | 4,753 | 162,567 | SH | SOLE | 0 | 160,480 | 2,087 | ||
MATTEL INC | COM | 577081102 | 405 | 40,540 | SH | SOLE | 0 | 40,540 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1,237 | 24,332 | SH | SOLE | 0 | 24,332 | 0 | ||
MAXWELL TECHNOLOGIES COM | COM | 577767106 | 298 | 143,994 | SH | SOLE | 0 | 143,994 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 207 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 4,197 | 37,989 | SH | SOLE | 0 | 37,487 | 502 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 245 | 10,275 | SH | SOLE | 0 | 10,275 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,505 | 32,784 | SH | SOLE | 0 | 32,784 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 399 | 6,661 | SH | SOLE | 0 | 6,661 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,726 | 135,138 | SH | SOLE | 0 | 129,318 | 5,820 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 810 | 452,565 | SH | SOLE | 0 | 439,295 | 13,270 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 2,109 | 37,560 | SH | SOLE | 0 | 36,810 | 750 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 292 | 32,125 | SH | SOLE | 0 | 32,125 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 2,783 | 149,711 | SH | SOLE | 0 | 145,703 | 4,008 | ||
NMI HLDGS INC CL A | COM | 629209305 | 211 | 11,845 | SH | SOLE | 0 | 11,845 | 0 | ||
NOBLE ENRGY INC COM | COM | 655044105 | 2,499 | 133,213 | SH | SOLE | 0 | 130,456 | 2,757 | ||
NORTHERN TRUST CORP | COM | 665859104 | 5,217 | 62,412 | SH | SOLE | 0 | 61,522 | 890 | ||
ONEOK INC NEW COM | COM | 682680103 | 238 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,873 | 107,938 | SH | SOLE | 0 | 105,743 | 2,195 | ||
PARTY CITY HOLDCO INC COM | COM | 702149105 | 2,752 | 275,795 | SH | SOLE | 0 | 265,190 | 10,605 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,340 | 51,609 | SH | SOLE | 0 | 50,527 | 1,082 | ||
PEPSICO INC | COM | 713448108 | 3,353 | 30,350 | SH | SOLE | 0 | 29,181 | 1,169 | ||
PFIZER INC | COM | 717081103 | 2,655 | 60,817 | SH | SOLE | 0 | 60,105 | 712 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 983 | 7,475 | SH | SOLE | 0 | 7,475 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 3,211 | 27,464 | SH | SOLE | 0 | 26,876 | 587 | ||
PREMIER INC CL A | COM | 74051N102 | 485 | 12,975 | SH | SOLE | 0 | 12,975 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 5,704 | 62,051 | SH | SOLE | 0 | 61,191 | 860 | ||
PULTE GROUP INC COM | COM | 745867101 | 342 | 13,140 | SH | SOLE | 0 | 13,140 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 201 | 12,475 | SH | SOLE | 0 | 12,475 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,433 | 130,601 | SH | SOLE | 0 | 127,404 | 3,197 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 348 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 2,633 | 37,581 | SH | SOLE | 0 | 36,211 | 1,370 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 198 | 14,785 | SH | SOLE | 0 | 14,785 | 0 | ||
RESMED INC COM | COM | 761152107 | 467 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
REV GROUP INC COM | COM | 749527107 | 308 | 41,050 | SH | SOLE | 0 | 41,050 | 0 | ||
SCHEIN HENRY INC CO | COM | 806407102 | 1,180 | 15,030 | SH | SOLE | 0 | 15,030 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,610 | 46,200 | SH | SOLE | 0 | 44,628 | 1,572 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 3,796 | 165,849 | SH | SOLE | 0 | 160,774 | 5,075 | ||
SMITH A O COM | COM | 831865209 | 2,633 | 61,667 | SH | SOLE | 0 | 59,147 | 2,520 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 2,705 | 28,937 | SH | SOLE | 0 | 28,057 | 880 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 216 | 63,450 | SH | SOLE | 0 | 63,450 | 0 | ||
SPX CORP COM | COM | 784635104 | 211 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 580 | 19,065 | SH | SOLE | 0 | 19,065 | 0 | ||
STARBUCKS CORP CO | COM | 855244109 | 850 | 13,201 | SH | SOLE | 0 | 13,201 | 0 | ||
STATE STREET CORP | COM | 857477103 | 5,600 | 88,786 | SH | SOLE | 0 | 87,374 | 1,412 | ||
SUNTRUST BANKS INC | COM | 867914103 | 954 | 18,906 | SH | SOLE | 0 | 18,906 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 342 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
TARGET CORP | COM | 87612e106 | 3,506 | 53,052 | SH | SOLE | 0 | 51,972 | 1,080 | ||
TOPBUILD CORP COM | COM | 89055F103 | 3,452 | 76,703 | SH | SOLE | 0 | 74,933 | 1,770 | ||
U S BANCORP | COM | 902973304 | 499 | 10,917 | SH | SOLE | 0 | 10,917 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,285 | 5,160 | SH | SOLE | 0 | 5,160 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 281 | 9,580 | SH | SOLE | 0 | 9,580 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 2,465 | 74,242 | SH | SOLE | 0 | 71,747 | 2,495 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 3,346 | 130,176 | SH | SOLE | 0 | 126,623 | 3,552 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 4,593 | 457,060 | SH | SOLE | 0 | 447,908 | 9,152 | ||
VISA INC COM CL A | COM | 92826C839 | 3,744 | 28,379 | SH | SOLE | 0 | 27,717 | 662 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,663 | 126,785 | SH | SOLE | 0 | 124,463 | 2,322 | ||
WALMART INC | COM | 931142103 | 663 | 7,116 | SH | SOLE | 0 | 7,116 | 0 | ||
WELLS FARGO NEW | COM | 949746101 | 207 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 276 | 5,609 | SH | SOLE | 0 | 5,609 | 0 | ||
XILINX INC | COM | 983919101 | 204 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
ZIONS BANCORPORATION NA | COM | 989701107 | 3,635 | 89,215 | SH | SOLE | 0 | 87,548 | 1,667 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 295 | 12,008 | SH | SOLE | 0 | 11,003 | 1,005 | ||
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 395 | 43,480 | SH | SOLE | 0 | 43,480 | 0 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 431 | 25,880 | SH | SOLE | 0 | 25,880 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 2,485 | 169,639 | SH | SOLE | 0 | 163,129 | 6,510 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,151 | 48,922 | SH | SOLE | 0 | 48,015 | 907 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,078 | 38,034 | SH | SOLE | 0 | 38,034 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE E | COM | 464287705 | 392 | 2,833 | SH | SOLE | 0 | 2,811 | 22 | ||
ISHARES S&P SMLCP 600 VALUE ET | COM | 464287879 | 259 | 1,965 | SH | SOLE | 0 | 1,954 | 11 | ||
ISHARES TR S&P500/BAR VAL | COM | 464287408 | 620 | 6,131 | SH | SOLE | 0 | 6,064 | 67 | ||
SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 | 225 | 4,564 | SH | SOLE | 0 | 2,807 | 1,757 | ||
ISHARES TR BARCLYS INTER GV | COM | 464288612 | 436 | 4,031 | SH | SOLE | 0 | 4,003 | 27 |