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 | 308 | 9,070 | SH | SOLE | 0 | 9,070 | 0 | ||
| AON PLC SHS CL A | ADR | G0403H108 | 478 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
| BANK OF MONTREAL | ADR | 063671101 | 338 | 3,292 | SH | SOLE | 0 | 3,292 | 0 | ||
| BAUSCH HEALTH COS INC COM | ADR | 071734107 | 4,150 | 141,549 | SH | SOLE | 0 | 138,099 | 3,450 | ||
| CAMECO CORP COM | ADR | 13321L108 | 292 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | ||
| COLLIERS INTL GROUP INC SUB VT | ADR | 194693107 | 2,049 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | ||
| FIRSTSERVICE CORP NEW COM | ADR | 33767E202 | 499 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | ||
| INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | 3,761 | 93,290 | SH | SOLE | 0 | 90,540 | 2,750 | ||
| JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 1,105 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | ||
| KORNIT DIGITAL LTD SHS | ADR | M6372Q113 | 375 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | ||
| LUNDIN MINING CORP COM | ADR | 550372106 | 147 | 16,350 | SH | SOLE | 0 | 16,350 | 0 | ||
| NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 9,107 | 44,271 | SH | SOLE | 0 | 43,021 | 1,250 | ||
| SCHLUMBERGER | ADR | 806857108 | 2,735 | 85,457 | SH | SOLE | 0 | 83,757 | 1,700 | ||
| TRANE TECHNOLOGIES PLC SHS | ADR | G8994E103 | 617 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | ||
| 3M CO COM | COM | 88579Y101 | 1,782 | 8,971 | SH | SOLE | 0 | 8,971 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,578 | 13,612 | SH | SOLE | 0 | 13,612 | 0 | ||
| ABBVIE INC. COM | COM | 00287Y109 | 6,414 | 56,946 | SH | SOLE | 0 | 55,706 | 1,240 | ||
| ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 895 | 14,260 | SH | SOLE | 0 | 14,260 | 0 | ||
| ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 | 491 | 60,900 | SH | SOLE | 0 | 60,900 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,137 | 1,942 | SH | SOLE | 0 | 1,942 | 0 | ||
| AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 519 | 32,405 | SH | SOLE | 0 | 32,405 | 0 | ||
| ALEXION PHARMACEUTICAL COM | COM | 015351109 | 753 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
| ALLIANCE DATA SYS CORP COM | COM | 018581108 | 12,938 | 124,174 | SH | SOLE | 0 | 122,354 | 1,820 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 22,079 | 9,042 | SH | SOLE | 0 | 8,862 | 180 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 454 | 181 | SH | SOLE | 0 | 181 | 0 | ||
| AMAZON COM INC CO | COM | 023135106 | 681 | 198 | SH | SOLE | 0 | 198 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,435 | 8,685 | SH | SOLE | 0 | 8,685 | 0 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 349 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,677 | 19,187 | SH | SOLE | 0 | 18,957 | 230 | ||
| AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 790 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 271 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | ||
| APPLE INC COM | COM | 037833100 | 6,225 | 45,448 | SH | SOLE | 0 | 44,580 | 868 | ||
| ASSOCIATED BANCORP | COM | 045487105 | 1,222 | 59,665 | SH | SOLE | 0 | 59,665 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 322 | 11,197 | SH | SOLE | 0 | 11,197 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 216 | 1,087 | SH | SOLE | 0 | 87 | 1,000 | ||
| BANK FIRST CORPORATION | COM | 06211J100 | 495 | 7,101 | SH | SOLE | 0 | 7,101 | 0 | ||
| BANK OF AMERICA | COM | 060505104 | 13,857 | 336,082 | SH | SOLE | 0 | 328,657 | 7,425 | ||
| BED BATH & BEYOND INC COM | COM | 075896100 | 3,651 | 109,674 | SH | SOLE | 0 | 108,314 | 1,360 | ||
| BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 208 | 750 | SH | SOLE | 0 | 750 | 0 | ||
| BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 3,807 | 58,369 | SH | SOLE | 0 | 57,269 | 1,100 | ||
| BLACK KNIGHT INC COM | COM | 09215C105 | 971 | 12,452 | SH | SOLE | 0 | 12,049 | 403 | ||
| BOEING CO | COM | 097023105 | 4,848 | 20,236 | SH | SOLE | 0 | 20,236 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,951 | 133,959 | SH | SOLE | 0 | 131,859 | 2,100 | ||
| CALIX INC COM | COM | 13100M509 | 332 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
| CALLAWAY GOLF CO CO | COM | 131193104 | 4,220 | 125,117 | SH | SOLE | 0 | 122,892 | 2,225 | ||
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 620 | 7,145 | SH | SOLE | 0 | 7,145 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 3,905 | 37,282 | SH | SOLE | 0 | 36,387 | 895 | ||
| CIGNA CORP NEW COM | COM | 125523100 | 5,340 | 22,527 | SH | SOLE | 0 | 22,210 | 317 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 10,525 | 198,584 | SH | SOLE | 0 | 194,179 | 4,405 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 10,726 | 151,611 | SH | SOLE | 0 | 148,741 | 2,870 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 11 | 151 | SH | DFND | 0 | 151 | 0 | ||
| CITIZENS FINANCIAL GROUP INC C | COM | 174610105 | 5,844 | 127,409 | SH | SOLE | 0 | 124,484 | 2,925 | ||
| COCA COLA CO | COM | 191216100 | 1,869 | 34,538 | SH | SOLE | 0 | 34,538 | 0 | ||
| COGNEX CORP COM | COM | 192422103 | 840 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 412 | 5,070 | SH | SOLE | 0 | 5,070 | 0 | ||
| CORNING INC | COM | 219350105 | 5,469 | 133,714 | SH | SOLE | 0 | 130,634 | 3,080 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 296 | 747 | SH | SOLE | 0 | 747 | 0 | ||
| CPI CARD GROUP INC COM | COM | 12634H200 | 274 | 14,264 | SH | SOLE | 0 | 14,264 | 0 | ||
| CROWN HOLDINGS INC COM | COM | 228368106 | 3,516 | 34,402 | SH | SOLE | 0 | 33,702 | 700 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 8,371 | 100,329 | SH | SOLE | 0 | 99,144 | 1,185 | ||
| DARDEN RESTAURANTS INC. | COM | 237194105 | 1,088 | 7,451 | SH | SOLE | 0 | 7,126 | 325 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 244 | 8,348 | SH | SOLE | 0 | 8,048 | 300 | ||
| DISCOVER FINL SVCS COM | COM | 254709108 | 6,738 | 56,965 | SH | SOLE | 0 | 56,320 | 645 | ||
| DISCOVERY COMMUN NEW COM SER A | COM | 25470F104 | 7,022 | 228,882 | SH | SOLE | 0 | 226,807 | 2,075 | ||
| DISNEY WALT PRODTNS | COM | 254687106 | 1,042 | 5,928 | SH | SOLE | 0 | 5,758 | 170 | ||
| DULUTH HLDGS INC COM CL B | COM | 26443V101 | 1,056 | 51,125 | SH | SOLE | 0 | 51,125 | 0 | ||
| EBAY INC COM | COM | 278642103 | 7,191 | 102,416 | SH | SOLE | 0 | 100,546 | 1,870 | ||
| ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 2,927 | 68,108 | SH | SOLE | 0 | 66,733 | 1,375 | ||
| EOG RES INC COM | COM | 26875P101 | 791 | 9,475 | SH | SOLE | 0 | 9,475 | 0 | ||
| EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 844 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
| EXACT SCIENCES CORP COM | COM | 30063P105 | 14,303 | 115,061 | SH | SOLE | 0 | 113,001 | 2,060 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 12,144 | 192,516 | SH | SOLE | 0 | 190,286 | 2,230 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 9,372 | 26,954 | SH | SOLE | 0 | 26,404 | 550 | ||
| FARMERS & MERCHANTS BK COM | COM | 308243104 | 910 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| FEDEX CORP COM | COM | 31428X106 | 6,675 | 22,375 | SH | SOLE | 0 | 21,832 | 543 | ||
| FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 4,694 | 108,011 | SH | SOLE | 0 | 106,011 | 2,000 | ||
| FIDELITY NATL INFO SVC COM | COM | 31620M106 | 217 | 1,531 | SH | SOLE | 0 | 1,345 | 186 | ||
| FIRST HORIZON CORP | COM | 320517105 | 4,771 | 276,076 | SH | SOLE | 0 | 271,426 | 4,650 | ||
| FISERV INC | COM | 337738108 | 7,301 | 68,302 | SH | SOLE | 0 | 66,948 | 1,354 | ||
| FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 676 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 8,276 | 223,012 | SH | SOLE | 0 | 216,462 | 6,550 | ||
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,746 | 9,276 | SH | SOLE | 0 | 9,276 | 0 | ||
| GENERAL ELEC CO | COM | 369604103 | 14,397 | 1,069,623 | SH | SOLE | 0 | 1,048,348 | 21,275 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,315 | 6,101 | SH | SOLE | 0 | 6,101 | 0 | ||
| HANESBRANDS INC COM | COM | 410345102 | 477 | 25,555 | SH | SOLE | 0 | 25,555 | 0 | ||
| HANGER INC COM NEW | COM | 41043F208 | 3,938 | 155,783 | SH | SOLE | 0 | 151,503 | 4,280 | ||
| HCA HEALTHCARE INC COM | COM | 40412C101 | 1,855 | 8,975 | SH | SOLE | 0 | 8,975 | 0 | ||
| HILLENBRAND INC COM | COM | 431571108 | 650 | 14,750 | SH | SOLE | 0 | 14,750 | 0 | ||
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 256 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | ||
| HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 576 | 169,325 | SH | SOLE | 0 | 169,325 | 0 | ||
| II VI INC COM | COM | 902104108 | 9,474 | 130,515 | SH | SOLE | 0 | 127,990 | 2,525 | ||
| INTEL CORP | COM | 458140100 | 985 | 17,543 | SH | SOLE | 0 | 16,918 | 625 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,928 | 54,197 | SH | SOLE | 0 | 53,527 | 670 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 12,595 | 80,978 | SH | SOLE | 0 | 79,208 | 1,770 | ||
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 4,823 | 31,238 | SH | SOLE | 0 | 30,363 | 875 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 5,622 | 42,021 | SH | SOLE | 0 | 41,616 | 405 | ||
| KRAFT HEINZ CO COM | COM | 500754106 | 7,120 | 174,596 | SH | SOLE | 0 | 171,221 | 3,375 | ||
| LAMB WESTON HLDGS INC COM | COM | 513272104 | 353 | 4,382 | SH | SOLE | 0 | 3,982 | 400 | ||
| LAS VEGAS SANDS CORP COM | COM | 517834107 | 4,332 | 82,209 | SH | SOLE | 0 | 80,784 | 1,425 | ||
| LEVI STRAUSS & CO NEW CL A COM | COM | 52736R102 | 380 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | ||
| LKQ CORP COM | COM | 501889208 | 10,039 | 203,957 | SH | SOLE | 0 | 200,967 | 2,990 | ||
| LOWES COS INC CO | COM | 548661107 | 2,996 | 15,446 | SH | SOLE | 0 | 14,586 | 860 | ||
| LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,477 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 767 | 13,150 | SH | SOLE | 0 | 13,150 | 0 | ||
| MASCO CORP COM | COM | 574599106 | 314 | 5,332 | SH | SOLE | 0 | 5,332 | 0 | ||
| MASTEC INC COM | COM | 576323109 | 911 | 8,590 | SH | SOLE | 0 | 8,590 | 0 | ||
| MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 939 | 8,908 | SH | SOLE | 0 | 8,908 | 0 | ||
| MCKESSON CORP | COM | 58155q103 | 6,548 | 34,238 | SH | SOLE | 0 | 33,833 | 405 | ||
| MDU RESOURCES GROUP INC | COM | 552690109 | 332 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | ||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 2,950 | 37,933 | SH | SOLE | 0 | 37,933 | 0 | ||
| METTLER TOLEDO INTL COM | COM | 592688105 | 312 | 225 | SH | SOLE | 0 | 225 | 0 | ||
| MGE ENERGY INC COM | COM | 55277P104 | 358 | 4,815 | SH | SOLE | 0 | 4,815 | 0 | ||
| MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 5,122 | 75,731 | SH | SOLE | 0 | 73,731 | 2,000 | ||
| MICROSOFT CORP | COM | 594918104 | 22,529 | 83,165 | SH | SOLE | 0 | 79,025 | 4,140 | ||
| MIMEDX GROUP INC COM | COM | 602496101 | 1,336 | 106,820 | SH | SOLE | 0 | 103,670 | 3,150 | ||
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | 3,730 | 69,470 | SH | SOLE | 0 | 68,635 | 835 | ||
| MUELLER WTR PRODS INC COM SER | COM | 624758108 | 459 | 31,825 | SH | SOLE | 0 | 31,825 | 0 | ||
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 674 | 6,930 | SH | SOLE | 0 | 6,930 | 0 | ||
| NEWELL BRANDS INC. | COM | 651229106 | 4,947 | 180,086 | SH | SOLE | 0 | 176,653 | 3,433 | ||
| NMI HLDGS INC CL A | COM | 629209305 | 311 | 13,845 | SH | SOLE | 0 | 13,845 | 0 | ||
| NOODLES & CO COM CL A | COM | 65540B105 | 653 | 52,332 | SH | SOLE | 0 | 52,332 | 0 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 6,911 | 59,774 | SH | SOLE | 0 | 59,194 | 580 | ||
| ONEOK INC NEW COM | COM | 682680103 | 245 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 7,092 | 91,108 | SH | SOLE | 0 | 89,543 | 1,565 | ||
| OSHKOSH CORPORATION | COM | 688239201 | 3,786 | 30,374 | SH | SOLE | 0 | 29,959 | 415 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 7,063 | 24,232 | SH | SOLE | 0 | 23,902 | 330 | ||
| PEPSICO INC | COM | 713448108 | 3,629 | 24,495 | SH | SOLE | 0 | 23,588 | 907 | ||
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 3,465 | 71,465 | SH | SOLE | 0 | 69,290 | 2,175 | ||
| PFIZER INC | COM | 717081103 | 3,996 | 102,034 | SH | SOLE | 0 | 101,322 | 712 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 213 | 2,149 | SH | SOLE | 0 | 1,949 | 200 | ||
| PIONEER NAT RES CO COM | COM | 723787107 | 2,240 | 13,785 | SH | SOLE | 0 | 13,785 | 0 | ||
| PNC FINL SVCS GROUP COM | COM | 693475105 | 5,012 | 26,273 | SH | SOLE | 0 | 25,903 | 370 | ||
| PREMIER INC CL A | COM | 74051N102 | 690 | 19,830 | SH | SOLE | 0 | 19,830 | 0 | ||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,354 | 32,272 | SH | SOLE | 0 | 32,272 | 0 | ||
| PURE STORAGE INC CL A | COM | 74624M102 | 411 | 21,025 | SH | SOLE | 0 | 21,025 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 13,102 | 91,665 | SH | SOLE | 0 | 89,620 | 2,045 | ||
| REGAL BELOIT CORP COM | COM | 758750103 | 3,466 | 25,962 | SH | SOLE | 0 | 25,087 | 875 | ||
| REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 355 | 17,585 | SH | SOLE | 0 | 17,585 | 0 | ||
| RESMED INC COM | COM | 761152107 | 949 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | ||
| REV GROUP INC COM | COM | 749527107 | 628 | 39,995 | SH | SOLE | 0 | 39,995 | 0 | ||
| SALESFORCE COM INC COM | COM | 79466L302 | 246 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | ||
| SCHEIN HENRY INC CO | COM | 806407102 | 926 | 12,480 | SH | SOLE | 0 | 12,480 | 0 | ||
| SCHWAB (CHARLES) CORP | COM | 808513105 | 3,289 | 45,172 | SH | SOLE | 0 | 45,172 | 0 | ||
| SEALED AIR CORP | COM | 81211K100 | 2,920 | 49,282 | SH | SOLE | 0 | 48,122 | 1,160 | ||
| SKECHERS U S A INC CL A | COM | 830566105 | 4,561 | 91,524 | SH | SOLE | 0 | 89,284 | 2,240 | ||
| SMITH A O COM | COM | 831865209 | 3,844 | 53,342 | SH | SOLE | 0 | 51,387 | 1,955 | ||
| SOUTHERN CO COM | COM | 842587107 | 255 | 4,216 | SH | SOLE | 0 | 4,216 | 0 | ||
| SPX CORP COM | COM | 784635104 | 275 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | ||
| SPX FLOW INC COM | COM | 78469X107 | 903 | 13,845 | SH | SOLE | 0 | 13,845 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 3,414 | 47,372 | SH | SOLE | 0 | 46,572 | 800 | ||
| STARBUCKS CORP CO | COM | 855244109 | 1,276 | 11,413 | SH | SOLE | 0 | 11,413 | 0 | ||
| STATE STREET CORP | COM | 857477103 | 8,158 | 99,150 | SH | SOLE | 0 | 98,130 | 1,020 | ||
| STEELCASE INC CL A | COM | 858155203 | 3,395 | 224,706 | SH | SOLE | 0 | 220,531 | 4,175 | ||
| SYSCO CORPORATION | COM | 871829107 | 2,535 | 32,609 | SH | SOLE | 0 | 32,159 | 450 | ||
| T ROWE PRICE GROUP INC | COM | 74144t108 | 535 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
| TAKE-TWO INTERACTIVE COM | COM | 874054109 | 385 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | ||
| TARGET CORP | COM | 87612e106 | 7,281 | 30,119 | SH | SOLE | 0 | 29,674 | 445 | ||
| TESLA INC | COM | 88160R101 | 831 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | ||
| TOPBUILD CORP COM | COM | 89055F103 | 1,991 | 10,065 | SH | SOLE | 0 | 9,765 | 300 | ||
| TRUIST FINANCIAL CORP | COM | 89832q109 | 1,458 | 26,268 | SH | SOLE | 0 | 26,268 | 0 | ||
| TYSON FOODS INC CL A | COM | 902494103 | 205 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,828 | 17,050 | SH | SOLE | 0 | 16,870 | 180 | ||
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 571 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
| URBAN OUTFITTERS INC COM | COM | 917047102 | 3,604 | 87,441 | SH | SOLE | 0 | 85,471 | 1,970 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 230 | 4,107 | SH | SOLE | 0 | 4,107 | 0 | ||
| VIACOMCBS | COM | 92556H206 | 9,582 | 211,985 | SH | SOLE | 0 | 208,540 | 3,445 | ||
| VIATRIS | COM | 92556V106 | 5,937 | 415,455 | SH | SOLE | 0 | 409,018 | 6,437 | ||
| VIAVI SOLUTIONS INC COM | COM | 925550105 | 4,818 | 272,813 | SH | SOLE | 0 | 267,573 | 5,240 | ||
| VISA INC COM CL A | COM | 92826C839 | 4,497 | 19,234 | SH | SOLE | 0 | 18,954 | 280 | ||
| WABTEC CORP COM | COM | 929740108 | 4,679 | 56,855 | SH | SOLE | 0 | 55,473 | 1,382 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,755 | 242,437 | SH | SOLE | 0 | 237,162 | 5,275 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 170 | SH | DFND | 0 | 170 | 0 | ||
| WELLS FARGO NEW | COM | 949746101 | 5,712 | 126,130 | SH | SOLE | 0 | 124,055 | 2,075 | ||
| WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 759 | 27,241 | SH | SOLE | 0 | 27,241 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 231 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | ||
| XILINX INC | COM | 983919101 | 318 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
| ZIONS BANCORPORATION NA | COM | 989701107 | 5,135 | 97,145 | SH | SOLE | 0 | 96,125 | 1,020 | ||
| ENTERPRISE PRODS PARTN COM | COM | 293792107 | 278 | 11,527 | SH | SOLE | 0 | 10,522 | 1,005 | ||
| ANNALY MTG MGMT INC COM | COM | 035710409 | 926 | 104,235 | SH | SOLE | 0 | 104,235 | 0 | ||
| AVALONBAY CMNTYS INC COM | COM | 053484101 | 385 | 1,846 | SH | SOLE | 0 | 1,846 | 0 | ||
| DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 521 | 53,695 | SH | SOLE | 0 | 53,695 | 0 | ||
| HOST HOTELS&RESORTS COM | COM | 44107P104 | 487 | 28,490 | SH | SOLE | 0 | 28,490 | 0 | ||
| IRON MTN INC NEW COM | COM | 46284V101 | 1,121 | 26,479 | SH | SOLE | 0 | 26,479 | 0 | ||
| KIMCO RLTY CORP COM | COM | 49446R109 | 3,657 | 175,378 | SH | SOLE | 0 | 170,963 | 4,415 | ||
| SERVICE PPTYS TR COM SH BEN IN | COM | 81761L102 | 532 | 42,205 | SH | SOLE | 0 | 42,205 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 6,040 | 46,294 | SH | SOLE | 0 | 45,454 | 840 | ||
| ARES CAPITAL CORP | CONV | 04010lat0 | 219 | 210,000 | PRN | SOLE | 0 | 210,000 | 0 | ||
| BLACKSTONE MORTGAGE TRUST INC | CONV | 09257wab6 | 228 | 225,000 | PRN | SOLE | 0 | 225,000 | 0 | ||
| DIGITALBRIDGE GR | CONV | 19624raa4 | 19,828 | 19,225,000 | PRN | SOLE | 0 | 19,225,000 | 0 | ||
| FEDNAT HLDG CO | CONV | 31431bad1 | 5,000 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | ||
| HOPE BANCORP INC | CONV | 43940tab5 | 25,190 | 25,750,000 | PRN | SOLE | 0 | 25,750,000 | 0 | ||
| ISHARES MSCI EMERGING MKT ETF | COM | 464287234 | 208 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | ||
| SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,478 | 44,956 | SH | SOLE | 0 | 44,473 | 483 | ||
| SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,304 | 33,060 | SH | SOLE | 0 | 33,060 | 0 | ||
| SPDR INDEX SHS FDS MSCI EAFE S | COM | 78463X434 | 223 | 2,947 | SH | SOLE | 0 | 2,804 | 143 | ||
| ISHARES S&P MIDCAP 400 VALUE E | COM | 464287705 | 806 | 7,655 | SH | SOLE | 0 | 7,655 | 0 | ||
| ISHARES S&P SMLCP 600 VALUE ET | COM | 464287879 | 502 | 4,762 | SH | SOLE | 0 | 4,762 | 0 | ||
| ISHARES TR S&P500/BAR VAL | COM | 464287408 | 940 | 6,365 | SH | SOLE | 0 | 6,365 | 0 | ||
| SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 | 530 | 7,759 | SH | SOLE | 0 | 5,837 | 1,922 | ||
| SPDR SERIES TRUST PRTFLO S&P50 | COM | 78464A508 | 250 | 6,322 | SH | SOLE | 0 | 6,253 | 69 | ||
| SPDR SERIES TRUST S&P 400 MDCP | COM | 78464A839 | 409 | 6,059 | SH | SOLE | 0 | 5,209 | 850 | ||
| SPDR SERIES TRUST S&P 600 SMCP | COM | 78464A300 | 367 | 4,281 | SH | SOLE | 0 | 3,713 | 568 | ||
| VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 | 1,289 | 15,582 | SH | SOLE | 0 | 12,227 | 3,355 | ||