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 | 3,201 | 169,621 | SH | SOLE | 0 | 164,438 | 5,182 | ||
AON PLC SHS CL A | ADR | G0408V102 | 341 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BANK OF MONTREAL | ADR | 063671101 | 398 | 5,321 | SH | SOLE | 0 | 5,321 | 0 | ||
CAMECO CORP COM | ADR | 13321L108 | 179 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 136 | 11,840 | SH | SOLE | 0 | 11,840 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | 6,164 | 310,739 | SH | SOLE | 0 | 303,249 | 7,490 | ||
INGERSOLL-RAND PLC SHS | ADR | G47791101 | 500 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 850 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | ||
JOHNSON CONTROLS INTL | ADR | g51502105 | 2,176 | 58,910 | SH | SOLE | 0 | 56,479 | 2,431 | ||
KORNIT DIGITAL LTD SHS | ADR | M6372Q113 | 339 | 14,250 | SH | SOLE | 0 | 14,250 | 0 | ||
LUNDIN MINING CORP COM | ADR | 550372106 | 95 | 20,400 | SH | SOLE | 0 | 20,400 | 0 | ||
MARVELL TECH GROUP LTD ORD | ADR | G5876H105 | 627 | 31,504 | SH | SOLE | 0 | 31,504 | 0 | ||
NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 6,279 | 71,039 | SH | SOLE | 0 | 68,829 | 2,210 | ||
SCHLUMBERGER | ADR | 806857108 | 3,238 | 74,325 | SH | SOLE | 0 | 72,308 | 2,017 | ||
TECHNIPFMC PLC | ADR | G87110105 | 403 | 17,125 | SH | SOLE | 0 | 17,125 | 0 | ||
3M CO COM | COM | 88579Y101 | 493 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,427 | 17,848 | SH | SOLE | 0 | 17,848 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 4,977 | 61,753 | SH | SOLE | 0 | 60,148 | 1,605 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 459 | 15,660 | SH | SOLE | 0 | 15,660 | 0 | ||
ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 | 708 | 33,700 | SH | SOLE | 0 | 33,700 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 1,415 | 31,072 | SH | SOLE | 0 | 31,072 | 0 | ||
ADOBE INC | COM | 00724F101 | 761 | 2,857 | SH | SOLE | 0 | 2,157 | 700 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 8,068 | 46,107 | SH | SOLE | 0 | 45,385 | 722 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 13,473 | 11,448 | SH | SOLE | 0 | 11,232 | 216 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 336 | 286 | SH | SOLE | 0 | 286 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 955 | 8,736 | SH | SOLE | 0 | 8,736 | 0 | ||
AMGEN INC | COM | 031162100 | 4,152 | 21,854 | SH | SOLE | 0 | 21,437 | 417 | ||
APPLE INC COM | COM | 037833100 | 2,732 | 14,385 | SH | SOLE | 0 | 14,168 | 217 | ||
APTARGROUP INC COM | COM | 038336103 | 207 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | ||
ASSOCIATED BANCORP | COM | 045487105 | 3,241 | 151,810 | SH | SOLE | 0 | 147,705 | 4,105 | ||
AT&T INC COM | COM | 00206R102 | 494 | 15,760 | SH | SOLE | 0 | 15,760 | 0 | ||
BANK FIRST NATL CORP COM | COM | 06211J100 | 418 | 7,101 | SH | SOLE | 0 | 7,101 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 9,702 | 351,644 | SH | SOLE | 0 | 341,084 | 10,560 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 4,440 | 261,323 | SH | SOLE | 0 | 255,146 | 6,177 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 951 | 17,449 | SH | SOLE | 0 | 16,879 | 570 | ||
BOEING CO | COM | 097023105 | 7,855 | 20,593 | SH | SOLE | 0 | 20,593 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 3,775 | 75,011 | SH | SOLE | 0 | 73,676 | 1,335 | ||
CAMBREX CORP COM | COM | 132011107 | 527 | 13,575 | SH | SOLE | 0 | 13,575 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 6,442 | 135,534 | SH | SOLE | 0 | 132,184 | 3,350 | ||
CELGENE CORP COM | COM | 151020104 | 8,889 | 94,226 | SH | SOLE | 0 | 92,274 | 1,952 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 214 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,571 | 37,112 | SH | SOLE | 0 | 35,182 | 1,930 | ||
CIGNA CORP NEW COM | COM | 125523100 | 2,961 | 18,415 | SH | SOLE | 0 | 18,089 | 326 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 10,112 | 187,288 | SH | SOLE | 0 | 181,241 | 6,047 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 6,533 | 136,196 | SH | SOLE | 0 | 132,469 | 3,727 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 8,334 | 133,940 | SH | SOLE | 0 | 130,348 | 3,592 | ||
COCA COLA CO | COM | 191216100 | 1,745 | 37,243 | SH | SOLE | 0 | 36,743 | 500 | ||
COGNEX CORP COM | COM | 192422103 | 509 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 402 | 5,870 | SH | SOLE | 0 | 5,370 | 500 | ||
CORNING INC | COM | 219350105 | 4,574 | 138,185 | SH | SOLE | 0 | 133,908 | 4,277 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 257 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | ||
CPI CARD GROUP INC COM | COM | 12634H200 | 514 | 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 | 3,136 | 57,460 | SH | SOLE | 0 | 55,955 | 1,505 | ||
CVS HEALTH CORP COM | COM | 126650100 | 5,531 | 102,557 | SH | SOLE | 0 | 100,205 | 2,352 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 525 | 35,200 | SH | SOLE | 0 | 35,200 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 517 | 12,490 | SH | SOLE | 0 | 12,490 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 878 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,309 | 104,861 | SH | SOLE | 0 | 102,316 | 2,545 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 3,672 | 51,609 | SH | SOLE | 0 | 50,499 | 1,110 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 8,948 | 80,589 | SH | SOLE | 0 | 77,359 | 3,230 | ||
DOWDUPONT INC COM | COM | 26078J100 | 352 | 6,604 | SH | SOLE | 0 | 6,348 | 256 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 582 | 14,434 | SH | SOLE | 0 | 14,434 | 0 | ||
EBAY INC COM | COM | 278642103 | 7,166 | 192,952 | SH | SOLE | 0 | 188,795 | 4,157 | ||
ECOLAB INC COM | COM | 278865100 | 312 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | ||
ELECTRONICS FOR IMAGING INC CO | COM | 286082102 | 624 | 23,195 | SH | SOLE | 0 | 23,195 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 933 | 9,798 | SH | SOLE | 0 | 9,798 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 13,702 | 158,181 | SH | SOLE | 0 | 154,299 | 3,882 | ||
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 2,629 | 146,466 | SH | SOLE | 0 | 140,111 | 6,355 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 16,530 | 204,575 | SH | SOLE | 0 | 200,718 | 3,857 | ||
FACEBOOK INC CL A | COM | 30303M102 | 5,443 | 32,653 | SH | SOLE | 0 | 31,944 | 709 | ||
FARMERS & MERCHANTS BK COM | COM | 308243104 | 910 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FEDEX CORP COM | COM | 31428X106 | 5,439 | 29,984 | SH | SOLE | 0 | 29,183 | 800 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 4,015 | 109,853 | SH | SOLE | 0 | 106,683 | 3,170 | ||
FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 5,123 | 195,015 | SH | SOLE | 0 | 190,105 | 4,910 | ||
FIRST HORIZON NATL CP COM | COM | 320517105 | 843 | 60,310 | SH | SOLE | 0 | 60,310 | 0 | ||
FISERV INC | COM | 337738108 | 716 | 8,115 | SH | SOLE | 0 | 6,715 | 1,400 | ||
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 428 | 13,010 | SH | SOLE | 0 | 13,010 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 5,225 | 405,338 | SH | SOLE | 0 | 397,505 | 7,832 | ||
GENERAL ELEC CO | COM | 369604103 | 9,907 | 991,707 | SH | SOLE | 0 | 964,599 | 27,107 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,147 | 5,976 | SH | SOLE | 0 | 5,976 | 0 | ||
HAIN CELESTIAL GRP INC COM | COM | 405217100 | 429 | 18,565 | SH | SOLE | 0 | 18,565 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 417 | 23,315 | SH | SOLE | 0 | 23,315 | 0 | ||
HANGER INC COM NEW | COM | 41043F208 | 7,334 | 385,009 | SH | SOLE | 0 | 376,962 | 8,047 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 3,516 | 98,591 | SH | SOLE | 0 | 95,901 | 2,690 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,278 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 4,563 | 105,269 | SH | SOLE | 0 | 102,189 | 3,080 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 308 | 5,535 | SH | SOLE | 0 | 5,035 | 500 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 277 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | ||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 435 | 225,325 | SH | SOLE | 0 | 225,325 | 0 | ||
II VI INC COM | COM | 902104108 | 4,125 | 110,770 | SH | SOLE | 0 | 107,985 | 2,785 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 227 | 1,582 | SH | SOLE | 0 | 1,582 | 0 | ||
INTEL CORP | COM | 458140100 | 5,262 | 97,993 | SH | SOLE | 0 | 95,253 | 2,740 | ||
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 319 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,285 | 59,267 | SH | SOLE | 0 | 57,327 | 1,940 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 9,349 | 92,350 | SH | SOLE | 0 | 88,207 | 4,142 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,682 | 13,575 | SH | SOLE | 0 | 13,575 | 0 | ||
KOHLS CORP | COM | 500255104 | 239 | 3,471 | SH | SOLE | 0 | 3,471 | 0 | ||
LKQ CORP COM | COM | 501889208 | 6,054 | 213,310 | SH | SOLE | 0 | 209,025 | 4,285 | ||
LUMBER LIQUIDATORS HLDGS INC C | COM | 55003T107 | 4,322 | 427,964 | SH | SOLE | 0 | 421,399 | 6,565 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,299 | 22,972 | SH | SOLE | 0 | 22,972 | 0 | ||
MASCO CORP COM | COM | 574599106 | 5,630 | 143,217 | SH | SOLE | 0 | 140,545 | 2,672 | ||
MASTEC INC COM | COM | 576323109 | 431 | 8,955 | SH | SOLE | 0 | 8,955 | 0 | ||
MATTEL INC | COM | 577081102 | 527 | 40,540 | SH | SOLE | 0 | 40,540 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 663 | 12,466 | SH | SOLE | 0 | 11,466 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 221 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 4,481 | 38,279 | SH | SOLE | 0 | 37,777 | 502 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 301 | 11,650 | SH | SOLE | 0 | 11,650 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,419 | 29,084 | SH | SOLE | 0 | 29,084 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 453 | 6,667 | SH | SOLE | 0 | 6,667 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,971 | 126,936 | SH | SOLE | 0 | 120,766 | 6,170 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 1,398 | 398,160 | SH | SOLE | 0 | 381,855 | 16,305 | ||
MOBILE MINI INC COM | COM | 60740F105 | 411 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 2,569 | 43,075 | SH | SOLE | 0 | 41,925 | 1,150 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 323 | 32,125 | SH | SOLE | 0 | 32,125 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 3,542 | 230,907 | SH | SOLE | 0 | 226,764 | 4,143 | ||
NMI HLDGS INC CL A | COM | 629209305 | 306 | 11,845 | SH | SOLE | 0 | 11,845 | 0 | ||
NOBLE ENRGY INC COM | COM | 655044105 | 3,652 | 147,669 | SH | SOLE | 0 | 144,712 | 2,957 | ||
NORTHERN TRUST CORP | COM | 665859104 | 5,630 | 62,277 | SH | SOLE | 0 | 59,587 | 2,690 | ||
ONEOK INC NEW COM | COM | 682680103 | 308 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,691 | 105,958 | SH | SOLE | 0 | 102,763 | 3,195 | ||
PARTY CITY HOLDCO INC COM | COM | 702149105 | 2,452 | 308,765 | SH | SOLE | 0 | 297,960 | 10,805 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 5,190 | 49,984 | SH | SOLE | 0 | 48,977 | 1,007 | ||
PEPSICO INC | COM | 713448108 | 3,729 | 30,430 | SH | SOLE | 0 | 28,476 | 1,954 | ||
PFIZER INC | COM | 717081103 | 2,590 | 60,989 | SH | SOLE | 0 | 60,277 | 712 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,699 | 11,155 | SH | SOLE | 0 | 11,155 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 3,450 | 28,124 | SH | SOLE | 0 | 27,536 | 587 | ||
PREMIER INC CL A | COM | 74051N102 | 606 | 17,575 | SH | SOLE | 0 | 17,575 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,415 | 61,651 | SH | SOLE | 0 | 60,006 | 1,645 | ||
PULTE GROUP INC COM | COM | 745867101 | 406 | 14,535 | SH | SOLE | 0 | 14,535 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 272 | 12,475 | SH | SOLE | 0 | 12,475 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,086 | 141,779 | SH | SOLE | 0 | 137,502 | 4,277 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 270 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 2,974 | 36,331 | SH | SOLE | 0 | 34,626 | 1,705 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 209 | 14,785 | SH | SOLE | 0 | 14,785 | 0 | ||
RESMED INC COM | COM | 761152107 | 426 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
REV GROUP INC COM | COM | 749527107 | 531 | 48,525 | SH | SOLE | 0 | 48,525 | 0 | ||
SCHEIN HENRY INC CO | COM | 806407102 | 723 | 12,030 | SH | SOLE | 0 | 12,030 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,223 | 28,591 | SH | SOLE | 0 | 28,591 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 2,131 | 46,255 | SH | SOLE | 0 | 44,683 | 1,572 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 5,334 | 158,704 | SH | SOLE | 0 | 152,384 | 6,320 | ||
SMITH A O COM | COM | 831865209 | 3,295 | 61,797 | SH | SOLE | 0 | 59,277 | 2,520 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 3,328 | 28,567 | SH | SOLE | 0 | 27,502 | 1,065 | ||
SOUTHERN CO COM | COM | 842587107 | 230 | 4,446 | SH | SOLE | 0 | 4,446 | 0 | ||
SPX CORP COM | COM | 784635104 | 263 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 608 | 19,065 | SH | SOLE | 0 | 19,065 | 0 | ||
STARBUCKS CORP CO | COM | 855244109 | 1,015 | 13,651 | SH | SOLE | 0 | 13,651 | 0 | ||
STATE STREET CORP | COM | 857477103 | 6,272 | 95,306 | SH | SOLE | 0 | 92,894 | 2,412 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,064 | 17,956 | SH | SOLE | 0 | 17,956 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 370 | 3,700 | SH | SOLE | 0 | 2,700 | 1,000 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 403 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | ||
TARGET CORP | COM | 87612e106 | 4,251 | 52,967 | SH | SOLE | 0 | 51,587 | 1,380 | ||
TOPBUILD CORP COM | COM | 89055F103 | 4,732 | 72,998 | SH | SOLE | 0 | 71,278 | 1,720 | ||
U S BANCORP | COM | 902973304 | 526 | 10,917 | SH | SOLE | 0 | 10,917 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,042 | 8,260 | SH | SOLE | 0 | 8,260 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 310 | 9,175 | SH | SOLE | 0 | 9,175 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 2,507 | 84,590 | SH | SOLE | 0 | 82,010 | 2,580 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 3,751 | 133,623 | SH | SOLE | 0 | 130,070 | 3,552 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 5,326 | 430,245 | SH | SOLE | 0 | 421,318 | 8,927 | ||
VISA INC COM CL A | COM | 92826C839 | 4,284 | 27,430 | SH | SOLE | 0 | 26,728 | 702 | ||
WABTEC CORP COM | COM | 929740108 | 379 | 5,145 | SH | SOLE | 0 | 5,006 | 139 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,696 | 137,435 | SH | SOLE | 0 | 134,513 | 2,922 | ||
WALMART INC | COM | 931142103 | 243 | 2,488 | SH | SOLE | 0 | 2,488 | 0 | ||
WELLS FARGO NEW | COM | 949746101 | 217 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 337 | 6,004 | SH | SOLE | 0 | 6,004 | 0 | ||
XILINX INC | COM | 983919101 | 304 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
ZIONS BANCORPORATION NA | COM | 989701107 | 4,043 | 89,040 | SH | SOLE | 0 | 85,373 | 3,667 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 349 | 12,008 | SH | SOLE | 0 | 11,003 | 1,005 | ||
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 479 | 44,205 | SH | SOLE | 0 | 44,205 | 0 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 514 | 27,170 | SH | SOLE | 0 | 27,170 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 3,352 | 181,179 | SH | SOLE | 0 | 173,079 | 8,100 | ||
MACQUARIE INFRASTRUCTURE CORP | CONV | 55608baa3 | 20,852 | 20,927,000 | PRN | SOLE | 0 | 20,927,000 | 0 | ||
NEW MTN FIN CORP | CONV | 647551ab6 | 5,000 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | ||
SPIRIT RLTY CAP INC NEW | CONV | 84860waa0 | 4,990 | 5,002,000 | PRN | SOLE | 0 | 5,002,000 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,282 | 49,272 | SH | SOLE | 0 | 48,365 | 907 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,191 | 38,034 | SH | SOLE | 0 | 38,034 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE E | COM | 464287705 | 573 | 3,653 | SH | SOLE | 0 | 3,631 | 22 | ||
ISHARES S&P SMLCP 600 VALUE ET | COM | 464287879 | 350 | 2,370 | SH | SOLE | 0 | 2,359 | 11 | ||
ISHARES TR S&P500/BAR VAL | COM | 464287408 | 719 | 6,377 | SH | SOLE | 0 | 6,310 | 67 | ||
SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 | 248 | 4,527 | SH | SOLE | 0 | 2,770 | 1,757 | ||
ISHARES TR 0-5YR INVT GR CP | COM | 46434V100 | 204 | 4,037 | SH | SOLE | 0 | 3,981 | 56 | ||
ISHARES TR BARCLYS INTER GV | COM | 464288612 | 462 | 4,189 | SH | SOLE | 0 | 4,161 | 27 |