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 | 321 | 12,595 | SH | SOLE | 0 | 12,595 | 0 | ||
AON PLC SHS CL A | ADR | G0403H108 | 413 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BANK OF MONTREAL | ADR | 063671101 | 221 | 3,778 | SH | SOLE | 0 | 3,778 | 0 | ||
BAUSCH HEALTH COS INC COM | ADR | 071734107 | 2,078 | 133,729 | SH | SOLE | 0 | 131,479 | 2,250 | ||
CAMECO CORP COM | ADR | 13321L108 | 154 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | ||
COLLIERS INTL GROUP INC SUB VT | ADR | 194693107 | 1,220 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | ||
FIRSTSERVICE CORP NEW COM | ADR | 33767E202 | 384 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 116 | 11,840 | SH | SOLE | 0 | 11,840 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | 7,468 | 264,443 | SH | SOLE | 0 | 258,853 | 5,590 | ||
JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 887 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | ||
KORNIT DIGITAL LTD SHS | ADR | M6372Q113 | 504 | 7,765 | SH | SOLE | 0 | 7,765 | 0 | ||
LUNDIN MINING CORP COM | ADR | 550372106 | 108 | 19,350 | SH | SOLE | 0 | 19,350 | 0 | ||
MARVELL TECH GROUP LTD ORD | ADR | G5876H105 | 613 | 15,450 | SH | SOLE | 0 | 15,450 | 0 | ||
NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 6,846 | 54,855 | SH | SOLE | 0 | 53,480 | 1,375 | ||
SCHLUMBERGER | ADR | 806857108 | 1,300 | 83,551 | SH | SOLE | 0 | 82,026 | 1,525 | ||
TRANE TECHNOLOGIES PLC SHS | ADR | G8994E103 | 406 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | ||
3M CO COM | COM | 88579Y101 | 1,469 | 9,170 | SH | SOLE | 0 | 9,170 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,112 | 10,221 | SH | SOLE | 0 | 10,221 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 4,866 | 55,559 | SH | SOLE | 0 | 54,244 | 1,315 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 491 | 16,660 | SH | SOLE | 0 | 16,660 | 0 | ||
ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 | 564 | 52,900 | SH | SOLE | 0 | 52,900 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,040 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 287 | 24,405 | SH | SOLE | 0 | 24,405 | 0 | ||
ALEXION PHARMACEUTICAL COM | COM | 015351109 | 469 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 7,236 | 172,376 | SH | SOLE | 0 | 170,156 | 2,220 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 14,086 | 9,611 | SH | SOLE | 0 | 9,451 | 160 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 307 | 209 | SH | SOLE | 0 | 209 | 0 | ||
AMAZON COM INC CO | COM | 023135106 | 642 | 204 | SH | SOLE | 0 | 204 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 871 | 8,685 | SH | SOLE | 0 | 8,685 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 216 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | ||
AMGEN INC | COM | 031162100 | 4,473 | 17,598 | SH | SOLE | 0 | 17,368 | 230 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 476 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | ||
APPLE INC COM | COM | 037833100 | 5,262 | 45,438 | SH | SOLE | 0 | 44,570 | 868 | ||
ASSOCIATED BANCORP | COM | 045487105 | 877 | 69,490 | SH | SOLE | 0 | 69,490 | 0 | ||
AT&T INC COM | COM | 00206R102 | 328 | 11,518 | SH | SOLE | 0 | 11,518 | 0 | ||
BANK FIRST CORPORATION | COM | 06211J100 | 417 | 7,101 | SH | SOLE | 0 | 7,101 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 8,421 | 349,574 | SH | SOLE | 0 | 342,149 | 7,425 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 4,708 | 314,280 | SH | SOLE | 0 | 310,870 | 3,410 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 483 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 1,139 | 13,079 | SH | SOLE | 0 | 12,676 | 403 | ||
BOEING CO | COM | 097023105 | 3,386 | 20,490 | SH | SOLE | 0 | 20,490 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,433 | 106,699 | SH | SOLE | 0 | 105,114 | 1,585 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 275 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,528 | 35,113 | SH | SOLE | 0 | 34,293 | 820 | ||
CIGNA CORP NEW COM | COM | 125523100 | 3,901 | 23,028 | SH | SOLE | 0 | 22,711 | 317 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,446 | 189,031 | SH | SOLE | 0 | 184,766 | 4,265 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 6,097 | 141,431 | SH | SOLE | 0 | 138,661 | 2,770 | ||
CITIZENS FINANCIAL GROUP INC C | COM | 174610105 | 3,425 | 135,468 | SH | SOLE | 0 | 132,343 | 3,125 | ||
COCA COLA CO | COM | 191216100 | 1,803 | 36,516 | SH | SOLE | 0 | 36,516 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 651 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 391 | 5,070 | SH | SOLE | 0 | 5,070 | 0 | ||
CORNING INC | COM | 219350105 | 4,923 | 151,902 | SH | SOLE | 0 | 148,622 | 3,280 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 270 | 760 | SH | SOLE | 0 | 760 | 0 | ||
CPI CARD GROUP INC COM | COM | 12634H200 | 295 | 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 | 3,034 | 39,475 | SH | SOLE | 0 | 38,775 | 700 | ||
CVS HEALTH CORP COM | COM | 126650100 | 5,757 | 98,583 | SH | SOLE | 0 | 97,468 | 1,115 | ||
DARDEN RESTAURANTS INC. | COM | 237194105 | 5,367 | 53,279 | SH | SOLE | 0 | 52,309 | 970 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 907 | 95,921 | SH | SOLE | 0 | 94,001 | 1,920 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 4,104 | 71,022 | SH | SOLE | 0 | 70,377 | 645 | ||
DISCOVERY COMMUN NEW COM SER A | COM | 25470F104 | 4,902 | 225,155 | SH | SOLE | 0 | 222,005 | 3,150 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 1,938 | 15,621 | SH | SOLE | 0 | 15,256 | 365 | ||
DULUTH HLDGS INC COM CL B | COM | 26443V101 | 702 | 57,425 | SH | SOLE | 0 | 57,425 | 0 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 567 | 14,869 | SH | SOLE | 0 | 14,869 | 0 | ||
EBAY INC COM | COM | 278642103 | 5,357 | 102,817 | SH | SOLE | 0 | 100,947 | 1,870 | ||
EOG RES INC COM | COM | 26875P101 | 347 | 9,660 | SH | SOLE | 0 | 9,660 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 15,824 | 155,211 | SH | SOLE | 0 | 152,586 | 2,625 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,591 | 191,995 | SH | SOLE | 0 | 189,765 | 2,230 | ||
FACEBOOK INC CL A | COM | 30303M102 | 7,112 | 27,156 | SH | SOLE | 0 | 26,606 | 550 | ||
FARMERS & MERCHANTS BK COM | COM | 308243104 | 677 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FEDEX CORP COM | COM | 31428X106 | 4,924 | 19,576 | SH | SOLE | 0 | 19,163 | 413 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 3,385 | 108,127 | SH | SOLE | 0 | 106,252 | 1,875 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 225 | 1,531 | SH | SOLE | 0 | 1,345 | 186 | ||
FIRST HORIZON NATL CP COM | COM | 320517105 | 2,781 | 294,949 | SH | SOLE | 0 | 290,299 | 4,650 | ||
FISERV INC | COM | 337738108 | 6,210 | 60,264 | SH | SOLE | 0 | 59,007 | 1,257 | ||
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 474 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 5,363 | 342,889 | SH | SOLE | 0 | 335,829 | 7,060 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,254 | 9,056 | SH | SOLE | 0 | 9,056 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 7,437 | 1,193,780 | SH | SOLE | 0 | 1,172,505 | 21,275 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,226 | 6,101 | SH | SOLE | 0 | 6,101 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 497 | 31,555 | SH | SOLE | 0 | 31,555 | 0 | ||
HANGER INC COM NEW | COM | 41043F208 | 2,637 | 166,660 | SH | SOLE | 0 | 162,505 | 4,155 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,368 | 10,975 | SH | SOLE | 0 | 10,975 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 1,878 | 45,530 | SH | SOLE | 0 | 45,530 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 418 | 14,750 | SH | SOLE | 0 | 14,750 | 0 | ||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 259 | 225,325 | SH | SOLE | 0 | 225,325 | 0 | ||
II VI INC COM | COM | 902104108 | 5,497 | 135,519 | SH | SOLE | 0 | 133,494 | 2,025 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 244 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | ||
INTEL CORP | COM | 458140100 | 976 | 18,844 | SH | SOLE | 0 | 18,219 | 625 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,611 | 51,122 | SH | SOLE | 0 | 50,452 | 670 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 7,993 | 83,023 | SH | SOLE | 0 | 81,253 | 1,770 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 3,256 | 32,960 | SH | SOLE | 0 | 32,085 | 875 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,319 | 8,933 | SH | SOLE | 0 | 8,933 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 5,242 | 175,038 | SH | SOLE | 0 | 171,663 | 3,375 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 2,455 | 37,047 | SH | SOLE | 0 | 36,007 | 1,040 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 3,581 | 76,744 | SH | SOLE | 0 | 75,769 | 975 | ||
LKQ CORP COM | COM | 501889208 | 6,179 | 222,844 | SH | SOLE | 0 | 219,854 | 2,990 | ||
LOWES COS INC CO | COM | 548661107 | 2,971 | 17,911 | SH | SOLE | 0 | 17,051 | 860 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,433 | 19,072 | SH | SOLE | 0 | 19,072 | 0 | ||
MASCO CORP COM | COM | 574599106 | 378 | 6,852 | SH | SOLE | 0 | 6,852 | 0 | ||
MASTEC INC COM | COM | 576323109 | 411 | 9,740 | SH | SOLE | 0 | 9,740 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 625 | 9,243 | SH | SOLE | 0 | 9,243 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 252 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 4,967 | 33,353 | SH | SOLE | 0 | 32,973 | 380 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 238 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,482 | 29,917 | SH | SOLE | 0 | 29,917 | 0 | ||
METTLER TOLEDO INTL COM | COM | 592688105 | 217 | 225 | SH | SOLE | 0 | 225 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 420 | 6,699 | SH | SOLE | 0 | 6,699 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 5,040 | 126,816 | SH | SOLE | 0 | 124,416 | 2,400 | ||
MICROSOFT CORP | COM | 594918104 | 18,050 | 85,819 | SH | SOLE | 0 | 81,679 | 4,140 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 1,787 | 281,178 | SH | SOLE | 0 | 271,323 | 9,855 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 2,298 | 68,460 | SH | SOLE | 0 | 67,850 | 610 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 331 | 31,825 | SH | SOLE | 0 | 31,825 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 359 | 3,730 | SH | SOLE | 0 | 3,730 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 3,675 | 214,158 | SH | SOLE | 0 | 210,725 | 3,433 | ||
NMI HLDGS INC CL A | COM | 629209305 | 246 | 13,845 | SH | SOLE | 0 | 13,845 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 4,599 | 58,981 | SH | SOLE | 0 | 58,426 | 555 | ||
ORACLE CORP | COM | 68389X105 | 5,748 | 96,275 | SH | SOLE | 0 | 94,610 | 1,665 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 123 | 13,180 | SH | SOLE | 0 | 13,180 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 5,391 | 27,363 | SH | SOLE | 0 | 26,958 | 405 | ||
PEPSICO INC | COM | 713448108 | 3,433 | 24,771 | SH | SOLE | 0 | 23,904 | 867 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 2,785 | 80,431 | SH | SOLE | 0 | 78,181 | 2,250 | ||
PFIZER INC | COM | 717081103 | 2,562 | 69,820 | SH | SOLE | 0 | 69,108 | 712 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,097 | 12,755 | SH | SOLE | 0 | 12,755 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 2,989 | 27,198 | SH | SOLE | 0 | 26,828 | 370 | ||
PREMIER INC CL A | COM | 74051N102 | 507 | 15,430 | SH | SOLE | 0 | 15,430 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,038 | 50,639 | SH | SOLE | 0 | 50,194 | 445 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 339 | 22,025 | SH | SOLE | 0 | 22,025 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,048 | 102,380 | SH | SOLE | 0 | 100,260 | 2,120 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 2,942 | 31,343 | SH | SOLE | 0 | 30,293 | 1,050 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 203 | 17,585 | SH | SOLE | 0 | 17,585 | 0 | ||
RESMED INC COM | COM | 761152107 | 703 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
REV GROUP INC COM | COM | 749527107 | 316 | 39,995 | SH | SOLE | 0 | 39,995 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 252 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | ||
SCHEIN HENRY INC CO | COM | 806407102 | 739 | 12,580 | SH | SOLE | 0 | 12,580 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,517 | 41,872 | SH | SOLE | 0 | 41,872 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 2,105 | 54,241 | SH | SOLE | 0 | 53,181 | 1,060 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 3,855 | 127,560 | SH | SOLE | 0 | 124,530 | 3,030 | ||
SMITH A O COM | COM | 831865209 | 3,086 | 58,448 | SH | SOLE | 0 | 56,493 | 1,955 | ||
SOUTHERN CO COM | COM | 842587107 | 245 | 4,526 | SH | SOLE | 0 | 4,526 | 0 | ||
SPX CORP COM | COM | 784635104 | 208 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 593 | 13,845 | SH | SOLE | 0 | 13,845 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 2,725 | 45,019 | SH | SOLE | 0 | 44,169 | 850 | ||
STARBUCKS CORP CO | COM | 855244109 | 1,049 | 12,204 | SH | SOLE | 0 | 12,204 | 0 | ||
STATE STREET CORP | COM | 857477103 | 5,943 | 100,174 | SH | SOLE | 0 | 99,229 | 945 | ||
SYSCO CORPORATION | COM | 871829107 | 4,419 | 71,025 | SH | SOLE | 0 | 69,840 | 1,185 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 346 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 359 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | ||
TARGET CORP | COM | 87612e106 | 5,876 | 37,326 | SH | SOLE | 0 | 36,791 | 535 | ||
TESLA INC | COM | 88160R101 | 517 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 1,925 | 11,280 | SH | SOLE | 0 | 10,980 | 300 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 999 | 26,268 | SH | SOLE | 0 | 26,268 | 0 | ||
U S BANCORP | COM | 902973304 | 248 | 6,906 | SH | SOLE | 0 | 6,906 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,724 | 8,738 | SH | SOLE | 0 | 8,738 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 2,293 | 110,187 | SH | SOLE | 0 | 108,017 | 2,170 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 225 | 3,781 | SH | SOLE | 0 | 3,781 | 0 | ||
VIACOMCBS | COM | 92556H206 | 8,561 | 305,656 | SH | SOLE | 0 | 300,744 | 4,912 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 3,351 | 285,677 | SH | SOLE | 0 | 280,437 | 5,240 | ||
VISA INC COM CL A | COM | 92826C839 | 4,017 | 20,088 | SH | SOLE | 0 | 19,808 | 280 | ||
WABTEC CORP COM | COM | 929740108 | 3,538 | 57,167 | SH | SOLE | 0 | 55,815 | 1,352 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,359 | 232,722 | SH | SOLE | 0 | 227,667 | 5,055 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 210 | 2,169 | SH | SOLE | 0 | 2,169 | 0 | ||
WELLS FARGO NEW | COM | 949746101 | 2,637 | 112,157 | SH | SOLE | 0 | 110,232 | 1,925 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 484 | 29,041 | SH | SOLE | 0 | 29,041 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 241 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | ||
XILINX INC | COM | 983919101 | 250 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
ZIONS BANCORPORATION NA | COM | 989701107 | 2,788 | 95,411 | SH | SOLE | 0 | 94,391 | 1,020 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 185 | 11,706 | SH | SOLE | 0 | 10,701 | 1,005 | ||
ANNALY MTG MGMT INC COM | COM | 035710409 | 106 | 14,915 | SH | SOLE | 0 | 14,915 | 0 | ||
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 275 | 54,195 | SH | SOLE | 0 | 54,195 | 0 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 271 | 25,090 | SH | SOLE | 0 | 25,090 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 1,895 | 168,317 | SH | SOLE | 0 | 164,352 | 3,965 | ||
SERVICE PPTYS TR COM SH BEN IN | COM | 81761L102 | 232 | 29,205 | SH | SOLE | 0 | 29,205 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 3,007 | 46,498 | SH | SOLE | 0 | 45,663 | 835 | ||
BRISTOL MYERS SQUIBB CO CONTNG | RIGHT | 110122157 | 185 | 82,171 | SH | SOLE | 0 | 80,816 | 1,355 | ||
COLONY CAP INC | CONV | 19624raa4 | 18,651 | 19,225,000 | PRN | SOLE | 0 | 19,225,000 | 0 | ||
GREENBRIER COS INC | CONV | 393657ak7 | 3,219 | 3,519,000 | PRN | SOLE | 0 | 3,519,000 | 0 | ||
HOPE BANCORP INC | CONV | 43940tab5 | 21,002 | 25,750,000 | PRN | SOLE | 0 | 25,750,000 | 0 | ||
TWO HBRS INVT CORP | CONV | 90187baa9 | 29,886 | 29,960,000 | PRN | SOLE | 0 | 29,960,000 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,321 | 49,347 | SH | SOLE | 0 | 48,418 | 929 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,181 | 37,622 | SH | SOLE | 0 | 37,622 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE E | COM | 464287705 | 545 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | ||
ISHARES S&P SMLCP 600 VALUE ET | COM | 464287879 | 338 | 2,762 | SH | SOLE | 0 | 2,762 | 0 | ||
ISHARES TR S&P500/BAR VAL | COM | 464287408 | 658 | 5,855 | SH | SOLE | 0 | 5,855 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 | 269 | 5,159 | SH | SOLE | 0 | 3,296 | 1,863 | ||
SPDR SERIES TRUST S&P 400 MDCP | COM | 78464A839 | 229 | 5,283 | SH | SOLE | 0 | 4,012 | 1,271 | ||
SPDR SERIES TRUST S&P 600 SMCP | COM | 78464A300 | 238 | 4,749 | SH | SOLE | 0 | 3,919 | 830 | ||
VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 | 816 | 9,849 | SH | SOLE | 0 | 7,364 | 2,485 |