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 | 2,693 | 111,809 | SH | SOLE | 0 | 107,644 | 4,165 | ||
AON PLC SHS CL A | ADR | G0408V102 | 417 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BANK OF MONTREAL | ADR | 063671101 | 300 | 3,868 | SH | SOLE | 0 | 3,868 | 0 | ||
CAMECO CORP COM | ADR | 13321L108 | 135 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | ||
COLLIERS INTL GROUP INC SUB VT | ADR | 194693107 | 351 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
FIRSTSERVICE CORP NEW COM | ADR | 33767E202 | 226 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 179 | 11,840 | SH | SOLE | 0 | 11,840 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | 7,222 | 322,431 | SH | SOLE | 0 | 314,266 | 8,165 | ||
INGERSOLL-RAND PLC SHS | ADR | G47791101 | 435 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 787 | 5,270 | SH | SOLE | 0 | 5,270 | 0 | ||
KORNIT DIGITAL LTD SHS | ADR | M6372Q113 | 390 | 11,390 | SH | SOLE | 0 | 11,390 | 0 | ||
LUNDIN MINING CORP COM | ADR | 550372106 | 116 | 19,350 | SH | SOLE | 0 | 19,350 | 0 | ||
MARVELL TECH GROUP LTD ORD | ADR | G5876H105 | 483 | 18,204 | SH | SOLE | 0 | 18,204 | 0 | ||
NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 8,166 | 64,169 | SH | SOLE | 0 | 62,349 | 1,820 | ||
SCHLUMBERGER | ADR | 806857108 | 3,303 | 82,172 | SH | SOLE | 0 | 80,407 | 1,765 | ||
3M CO COM | COM | 88579Y101 | 1,624 | 9,207 | SH | SOLE | 0 | 9,207 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,513 | 17,419 | SH | SOLE | 0 | 17,419 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 5,482 | 61,916 | SH | SOLE | 0 | 60,346 | 1,570 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 520 | 15,660 | SH | SOLE | 0 | 15,660 | 0 | ||
ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 | 654 | 38,700 | SH | SOLE | 0 | 38,700 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 1,736 | 29,222 | SH | SOLE | 0 | 29,222 | 0 | ||
ADOBE INC | COM | 00724F101 | 732 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 590 | 24,405 | SH | SOLE | 0 | 24,405 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 9,185 | 81,859 | SH | SOLE | 0 | 80,814 | 1,045 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 14,811 | 11,058 | SH | SOLE | 0 | 10,862 | 196 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 346 | 259 | SH | SOLE | 0 | 259 | 0 | ||
AMAZON COM INC CO | COM | 023135106 | 318 | 172 | SH | SOLE | 0 | 172 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,081 | 8,685 | SH | SOLE | 0 | 8,685 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 234 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | ||
AMGEN INC | COM | 031162100 | 5,092 | 21,124 | SH | SOLE | 0 | 20,744 | 380 | ||
APPLE INC COM | COM | 037833100 | 4,197 | 14,294 | SH | SOLE | 0 | 14,077 | 217 | ||
ASSOCIATED BANCORP | COM | 045487105 | 3,449 | 156,475 | SH | SOLE | 0 | 153,575 | 2,900 | ||
AT&T INC COM | COM | 00206R102 | 507 | 12,965 | SH | SOLE | 0 | 12,965 | 0 | ||
BANK FIRST CORPORATION | COM | 06211J100 | 497 | 7,101 | SH | SOLE | 0 | 7,101 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 11,831 | 335,909 | SH | SOLE | 0 | 326,959 | 8,950 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 5,678 | 328,208 | SH | SOLE | 0 | 322,173 | 6,035 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 940 | 14,571 | SH | SOLE | 0 | 14,031 | 540 | ||
BOEING CO | COM | 097023105 | 6,680 | 20,505 | SH | SOLE | 0 | 20,505 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,243 | 112,838 | SH | SOLE | 0 | 110,923 | 1,915 | ||
BRUNSWICK CORP COM | COM | 117043109 | 3,485 | 58,099 | SH | SOLE | 0 | 56,889 | 1,210 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 236 | 3,870 | SH | SOLE | 0 | 3,870 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,286 | 35,564 | SH | SOLE | 0 | 34,584 | 980 | ||
CIGNA CORP NEW COM | COM | 125523100 | 4,702 | 22,996 | SH | SOLE | 0 | 22,624 | 372 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,115 | 148,344 | SH | SOLE | 0 | 145,699 | 2,645 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 6,049 | 132,564 | SH | SOLE | 0 | 129,089 | 3,475 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 10,198 | 127,655 | SH | SOLE | 0 | 124,375 | 3,280 | ||
COCA COLA CO | COM | 191216100 | 2,046 | 36,972 | SH | SOLE | 0 | 36,972 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 560 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 349 | 5,070 | SH | SOLE | 0 | 5,070 | 0 | ||
CORNING INC | COM | 219350105 | 3,850 | 132,248 | SH | SOLE | 0 | 128,268 | 3,980 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 337 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | ||
CPI CARD GROUP INC COM | COM | 12634H200 | 135 | 150,397 | SH | SOLE | 0 | 150,397 | 0 | ||
CPI CARD GROUP INC COM | COM | 12634H200 | 1 | 913 | SH | DFND | 0 | 913 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 3,842 | 52,958 | SH | SOLE | 0 | 51,858 | 1,100 | ||
CVS HEALTH CORP COM | COM | 126650100 | 7,423 | 99,922 | SH | SOLE | 0 | 98,307 | 1,615 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 628 | 26,900 | SH | SOLE | 0 | 26,900 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 373 | 7,080 | SH | SOLE | 0 | 7,080 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,743 | 105,609 | SH | SOLE | 0 | 103,439 | 2,170 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 4,116 | 48,521 | SH | SOLE | 0 | 47,586 | 935 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 5,136 | 35,509 | SH | SOLE | 0 | 34,589 | 920 | ||
DULUTH HLDGS INC COM CL B | COM | 26443V101 | 568 | 53,925 | SH | SOLE | 0 | 53,925 | 0 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 703 | 15,054 | SH | SOLE | 0 | 15,054 | 0 | ||
EBAY INC COM | COM | 278642103 | 7,034 | 194,798 | SH | SOLE | 0 | 190,958 | 3,840 | ||
EOG RES INC COM | COM | 26875P101 | 833 | 9,951 | SH | SOLE | 0 | 9,951 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 10,947 | 118,368 | SH | SOLE | 0 | 115,918 | 2,450 | ||
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 2,284 | 153,699 | SH | SOLE | 0 | 147,574 | 6,125 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 13,659 | 195,750 | SH | SOLE | 0 | 193,075 | 2,675 | ||
FACEBOOK INC CL A | COM | 30303M102 | 6,383 | 31,100 | SH | SOLE | 0 | 30,435 | 665 | ||
FARMERS & MERCHANTS BK COM | COM | 308243104 | 871 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FEDEX CORP COM | COM | 31428X106 | 5,096 | 33,699 | SH | SOLE | 0 | 32,934 | 765 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 4,412 | 97,298 | SH | SOLE | 0 | 94,973 | 2,325 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 228 | 1,636 | SH | SOLE | 0 | 1,450 | 186 | ||
FIRST HORIZON NATL CP COM | COM | 320517105 | 972 | 58,710 | SH | SOLE | 0 | 58,710 | 0 | ||
FISERV INC | COM | 337738108 | 5,667 | 49,007 | SH | SOLE | 0 | 47,985 | 1,022 | ||
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 498 | 13,010 | SH | SOLE | 0 | 13,010 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 5,468 | 416,790 | SH | SOLE | 0 | 408,180 | 8,610 | ||
GENERAL ELEC CO | COM | 369604103 | 11,284 | 1,011,127 | SH | SOLE | 0 | 986,777 | 24,350 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,374 | 5,976 | SH | SOLE | 0 | 5,976 | 0 | ||
HAIN CELESTIAL GRP INC COM | COM | 405217100 | 448 | 17,265 | SH | SOLE | 0 | 17,265 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 441 | 29,705 | SH | SOLE | 0 | 29,705 | 0 | ||
HANGER INC COM NEW | COM | 41043F208 | 5,050 | 182,899 | SH | SOLE | 0 | 177,744 | 5,155 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 3,841 | 103,290 | SH | SOLE | 0 | 101,420 | 1,870 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,327 | 8,975 | SH | SOLE | 0 | 8,975 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 4,488 | 111,592 | SH | SOLE | 0 | 109,367 | 2,225 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 329 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | ||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 220 | 225,325 | SH | SOLE | 0 | 225,325 | 0 | ||
II VI INC COM | COM | 902104108 | 6,467 | 192,071 | SH | SOLE | 0 | 188,171 | 3,900 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 233 | 1,298 | SH | SOLE | 0 | 1,298 | 0 | ||
INTEL CORP | COM | 458140100 | 5,416 | 90,485 | SH | SOLE | 0 | 88,335 | 2,150 | ||
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 272 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,403 | 57,609 | SH | SOLE | 0 | 56,634 | 975 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 11,779 | 84,500 | SH | SOLE | 0 | 82,330 | 2,170 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,381 | 10,038 | SH | SOLE | 0 | 10,038 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 5,683 | 176,873 | SH | SOLE | 0 | 173,488 | 3,385 | ||
LKQ CORP COM | COM | 501889208 | 7,690 | 215,407 | SH | SOLE | 0 | 211,487 | 3,920 | ||
LUMBER LIQUIDATORS HLDGS INC C | COM | 55003T107 | 5,457 | 558,554 | SH | SOLE | 0 | 551,379 | 7,175 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,703 | 21,472 | SH | SOLE | 0 | 21,472 | 0 | ||
MASCO CORP COM | COM | 574599106 | 6,304 | 131,352 | SH | SOLE | 0 | 129,372 | 1,980 | ||
MASTEC INC COM | COM | 576323109 | 440 | 6,855 | SH | SOLE | 0 | 6,855 | 0 | ||
MATTEL INC | COM | 577081102 | 430 | 31,700 | SH | SOLE | 0 | 31,700 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 623 | 10,131 | SH | SOLE | 0 | 10,131 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 227 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 5,163 | 37,324 | SH | SOLE | 0 | 36,859 | 465 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 339 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,645 | 29,084 | SH | SOLE | 0 | 29,084 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 527 | 6,681 | SH | SOLE | 0 | 6,681 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 2,946 | 60,807 | SH | SOLE | 0 | 59,657 | 1,150 | ||
MICROSOFT CORP | COM | 594918104 | 17,011 | 107,872 | SH | SOLE | 0 | 102,622 | 5,250 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 2,459 | 324,373 | SH | SOLE | 0 | 312,043 | 12,330 | ||
MOBILE MINI INC COM | COM | 60740F105 | 518 | 13,665 | SH | SOLE | 0 | 13,665 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 2,747 | 50,966 | SH | SOLE | 0 | 50,181 | 785 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 381 | 31,825 | SH | SOLE | 0 | 31,825 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 4,267 | 222,029 | SH | SOLE | 0 | 217,371 | 4,658 | ||
NMI HLDGS INC CL A | COM | 629209305 | 393 | 11,845 | SH | SOLE | 0 | 11,845 | 0 | ||
NOBLE ENRGY INC COM | COM | 655044105 | 3,023 | 121,712 | SH | SOLE | 0 | 119,452 | 2,260 | ||
NORTHERN TRUST CORP | COM | 665859104 | 6,265 | 58,971 | SH | SOLE | 0 | 58,166 | 805 | ||
ONEOK INC NEW COM | COM | 682680103 | 336 | 4,444 | SH | SOLE | 0 | 4,444 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,411 | 102,132 | SH | SOLE | 0 | 100,107 | 2,025 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 249 | 13,180 | SH | SOLE | 0 | 13,180 | 0 | ||
PARTY CITY HOLDCO INC COM | COM | 702149105 | 5,651 | 2,414,985 | SH | SOLE | 0 | 2,375,490 | 39,495 | ||
PARTY CITY HOLDCO INC COM | COM | 702149105 | 6 | 2,672 | SH | DFND | 0 | 2,672 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,508 | 41,673 | SH | SOLE | 0 | 40,833 | 840 | ||
PEPSICO INC | COM | 713448108 | 3,786 | 27,701 | SH | SOLE | 0 | 26,649 | 1,052 | ||
PFIZER INC | COM | 717081103 | 2,820 | 71,984 | SH | SOLE | 0 | 71,272 | 712 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 224 | 2,633 | SH | SOLE | 0 | 2,433 | 200 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,931 | 12,755 | SH | SOLE | 0 | 12,755 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 4,229 | 26,490 | SH | SOLE | 0 | 25,965 | 525 | ||
PREMIER INC CL A | COM | 74051N102 | 666 | 17,575 | SH | SOLE | 0 | 17,575 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,949 | 55,633 | SH | SOLE | 0 | 55,023 | 610 | ||
PULTE GROUP INC COM | COM | 745867101 | 337 | 8,685 | SH | SOLE | 0 | 8,685 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 420 | 24,575 | SH | SOLE | 0 | 24,575 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,303 | 116,771 | SH | SOLE | 0 | 113,821 | 2,950 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 372 | 38,400 | SH | SOLE | 0 | 38,400 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 3,025 | 35,334 | SH | SOLE | 0 | 34,059 | 1,275 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 254 | 14,785 | SH | SOLE | 0 | 14,785 | 0 | ||
RESMED INC COM | COM | 761152107 | 635 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
REV GROUP INC COM | COM | 749527107 | 428 | 34,995 | SH | SOLE | 0 | 34,995 | 0 | ||
SCHEIN HENRY INC CO | COM | 806407102 | 803 | 12,030 | SH | SOLE | 0 | 12,030 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,355 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,997 | 50,148 | SH | SOLE | 0 | 48,703 | 1,445 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 5,617 | 130,061 | SH | SOLE | 0 | 125,706 | 4,355 | ||
SMITH A O COM | COM | 831865209 | 3,087 | 64,807 | SH | SOLE | 0 | 62,437 | 2,370 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 2,974 | 28,557 | SH | SOLE | 0 | 27,727 | 830 | ||
SOUTHERN CO COM | COM | 842587107 | 279 | 4,381 | SH | SOLE | 0 | 4,381 | 0 | ||
SPX CORP COM | COM | 784635104 | 229 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 677 | 13,845 | SH | SOLE | 0 | 13,845 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 694 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | ||
STARBUCKS CORP CO | COM | 855244109 | 795 | 9,039 | SH | SOLE | 0 | 9,039 | 0 | ||
STATE STREET CORP | COM | 857477103 | 7,773 | 98,271 | SH | SOLE | 0 | 96,941 | 1,330 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 329 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 474 | 3,870 | SH | SOLE | 0 | 3,870 | 0 | ||
TARGET CORP | COM | 87612e106 | 5,599 | 43,668 | SH | SOLE | 0 | 42,793 | 875 | ||
TIVITY HEALTH INC COM | COM | 88870R102 | 968 | 47,565 | SH | SOLE | 0 | 47,565 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 2,361 | 22,909 | SH | SOLE | 0 | 22,359 | 550 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 1,312 | 23,303 | SH | SOLE | 0 | 23,303 | 0 | ||
U S BANCORP | COM | 902973304 | 439 | 7,397 | SH | SOLE | 0 | 7,397 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,334 | 7,941 | SH | SOLE | 0 | 7,941 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 268 | 9,175 | SH | SOLE | 0 | 9,175 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 2,817 | 101,423 | SH | SOLE | 0 | 98,428 | 2,995 | ||
VIACOMCBS | COM | 92556H206 | 9,018 | 214,857 | SH | SOLE | 0 | 210,165 | 4,692 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 4,541 | 302,706 | SH | SOLE | 0 | 295,516 | 7,190 | ||
VISA INC COM CL A | COM | 92826C839 | 4,269 | 22,719 | SH | SOLE | 0 | 22,304 | 415 | ||
WABTEC CORP COM | COM | 929740108 | 4,374 | 56,216 | SH | SOLE | 0 | 54,589 | 1,627 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,403 | 159,479 | SH | SOLE | 0 | 155,774 | 3,705 | ||
WELLS FARGO NEW | COM | 949746101 | 220 | 4,085 | SH | SOLE | 0 | 4,085 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 289 | 4,549 | SH | SOLE | 0 | 4,549 | 0 | ||
XILINX INC | COM | 983919101 | 235 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
ZIONS BANCORPORATION NA | COM | 989701107 | 4,523 | 87,124 | SH | SOLE | 0 | 85,644 | 1,480 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 330 | 11,706 | SH | SOLE | 0 | 10,701 | 1,005 | ||
ANNALY MTG MGMT INC COM | COM | 035710409 | 94 | 10,015 | SH | SOLE | 0 | 10,015 | 0 | ||
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 480 | 43,365 | SH | SOLE | 0 | 43,365 | 0 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 507 | 27,315 | SH | SOLE | 0 | 27,315 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 3,416 | 164,934 | SH | SOLE | 0 | 159,494 | 5,440 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 3,668 | 24,626 | SH | SOLE | 0 | 24,136 | 490 | ||
BRISTOL MYERS SQUIBB CO CONTNG | RIGHT | 110122157 | 260 | 86,352 | SH | SOLE | 0 | 84,562 | 1,790 | ||
COLONY CAP INC | CONV | 19624raa4 | 14,601 | 14,675,000 | PRN | SOLE | 0 | 14,675,000 | 0 | ||
HOPE BANCORP INC | CONV | 43940tab5 | 11,054 | 11,750,000 | PRN | SOLE | 0 | 11,750,000 | 0 | ||
PENNYMAC CORP | CONV | 70932aab9 | 27,269 | 27,100,000 | PRN | SOLE | 0 | 27,100,000 | 0 | ||
TWO HBRS INVT CORP | CONV | 90187baa9 | 34,794 | 33,570,000 | PRN | SOLE | 0 | 33,570,000 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,358 | 49,628 | SH | SOLE | 0 | 48,690 | 938 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,282 | 38,124 | SH | SOLE | 0 | 38,124 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE E | COM | 464287705 | 626 | 3,665 | SH | SOLE | 0 | 3,665 | 0 | ||
ISHARES S&P SMLCP 600 VALUE ET | COM | 464287879 | 353 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | ||
ISHARES TR S&P500/BAR VAL | COM | 464287408 | 718 | 5,517 | SH | SOLE | 0 | 5,517 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 | 278 | 4,624 | SH | SOLE | 0 | 2,912 | 1,712 | ||
SPDR SERIES TRUST S&P 400 MDCP | COM | 78464A839 | 205 | 3,747 | SH | SOLE | 0 | 2,684 | 1,063 | ||
SPDR SERIES TRUST S&P 600 SMCP | COM | 78464A300 | 214 | 3,253 | SH | SOLE | 0 | 2,571 | 682 | ||
INVESCO BULLETSHARES 2020 CORP | COM | 46138J502 | 333 | 15,652 | SH | SOLE | 0 | 5,790 | 9,862 | ||
ISHARES TR 0-5YR INVT GR CP | COM | 46434V100 | 448 | 8,780 | SH | SOLE | 0 | 8,780 | 0 |