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 |
AON PLC SHS CL A | ADR | G0403H108 | 601 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 568 | 9,750 | SH | SOLE | 0 | 9,750 | 0 | ||
BANK OF MONTREAL | ADR | 063671101 | 352 | 3,269 | SH | SOLE | 0 | 3,269 | 0 | ||
BAUSCH HEALTH COS INC COM | ADR | 071734107 | 3,937 | 142,580 | SH | SOLE | 0 | 139,060 | 3,520 | ||
CAMECO CORP COM | ADR | 13321L108 | 270 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | ||
COLLIERS INTL GROUP INC SUB VT | ADR | 194693107 | 2,371 | 15,950 | SH | SOLE | 0 | 15,950 | 0 | ||
FIRSTSERVICE CORP NEW COM | ADR | 33767E202 | 553 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | 4,048 | 87,990 | SH | SOLE | 0 | 85,240 | 2,750 | ||
JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 1,063 | 8,345 | SH | SOLE | 0 | 8,345 | 0 | ||
KORNIT DIGITAL LTD SHS | ADR | M6372Q113 | 398 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | ||
LUNDIN MINING CORP COM | ADR | 550372106 | 128 | 16,350 | SH | SOLE | 0 | 16,350 | 0 | ||
NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 9,487 | 41,649 | SH | SOLE | 0 | 40,436 | 1,213 | ||
SCHLUMBERGER | ADR | 806857108 | 2,555 | 85,305 | SH | SOLE | 0 | 83,802 | 1,503 | ||
TRANE TECHNOLOGIES PLC SHS | ADR | G8994E103 | 597 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | ||
3M CO COM | COM | 88579Y101 | 1,545 | 8,696 | SH | SOLE | 0 | 8,696 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,494 | 10,613 | SH | SOLE | 0 | 10,613 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 7,008 | 51,759 | SH | SOLE | 0 | 50,502 | 1,257 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 744 | 12,260 | SH | SOLE | 0 | 12,260 | 0 | ||
ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 | 595 | 113,900 | SH | SOLE | 0 | 113,900 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 1,830 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | ||
ADOBE INC | COM | 00724F101 | 603 | 1,064 | SH | SOLE | 0 | 1,064 | 0 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 524 | 74,712 | SH | SOLE | 0 | 74,712 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 9,339 | 140,290 | SH | SOLE | 0 | 138,203 | 2,087 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 24,845 | 8,576 | SH | SOLE | 0 | 8,415 | 161 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 373 | 129 | SH | SOLE | 0 | 129 | 0 | ||
AMAZON COM INC CO | COM | 023135106 | 587 | 176 | SH | SOLE | 0 | 176 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,064 | 6,505 | SH | SOLE | 0 | 6,505 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 348 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | ||
AMGEN INC | COM | 031162100 | 4,780 | 21,247 | SH | SOLE | 0 | 20,958 | 289 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 875 | 7,150 | SH | SOLE | 0 | 7,150 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,276 | 7,257 | SH | SOLE | 0 | 7,257 | 0 | ||
APPLE INC COM | COM | 037833100 | 7,952 | 44,784 | SH | SOLE | 0 | 43,916 | 868 | ||
ASSOCIATED BANCORP | COM | 045487105 | 1,272 | 56,308 | SH | SOLE | 0 | 56,308 | 0 | ||
AT&T INC COM | COM | 00206R102 | 271 | 11,022 | SH | SOLE | 0 | 11,022 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 268 | 1,087 | SH | SOLE | 0 | 87 | 1,000 | ||
BANK FIRST CORPORATION | COM | 06211J100 | 513 | 7,101 | SH | SOLE | 0 | 7,101 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 12,266 | 275,701 | SH | SOLE | 0 | 268,879 | 6,822 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 1,761 | 120,760 | SH | SOLE | 0 | 119,329 | 1,431 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 4,550 | 61,671 | SH | SOLE | 0 | 60,541 | 1,130 | ||
BEST BUY INC COM | COM | 086516101 | 2,949 | 29,029 | SH | SOLE | 0 | 28,359 | 670 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 902 | 10,882 | SH | SOLE | 0 | 10,479 | 403 | ||
BOEING CO | COM | 097023105 | 3,923 | 19,486 | SH | SOLE | 0 | 19,486 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,683 | 155,299 | SH | SOLE | 0 | 153,139 | 2,160 | ||
CALIX INC COM | COM | 13100M509 | 360 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
CALLAWAY GOLF CO CO | COM | 131193104 | 3,618 | 131,839 | SH | SOLE | 0 | 129,543 | 2,296 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 603 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,370 | 37,239 | SH | SOLE | 0 | 36,324 | 915 | ||
CIGNA CORP NEW COM | COM | 125523100 | 5,731 | 24,957 | SH | SOLE | 0 | 24,585 | 372 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 11,564 | 182,489 | SH | SOLE | 0 | 178,016 | 4,473 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 9,371 | 155,174 | SH | SOLE | 0 | 152,248 | 2,926 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 9 | 151 | SH | DFND | 0 | 151 | 0 | ||
CITIZENS FINANCIAL GROUP INC C | COM | 174610105 | 5,863 | 124,082 | SH | SOLE | 0 | 121,111 | 2,971 | ||
COCA COLA CO | COM | 191216100 | 2,042 | 34,485 | SH | SOLE | 0 | 34,485 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 778 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 262 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | ||
CORNING INC | COM | 219350105 | 5,129 | 137,776 | SH | SOLE | 0 | 134,646 | 3,130 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 424 | 747 | SH | SOLE | 0 | 747 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 3,753 | 33,931 | SH | SOLE | 0 | 33,263 | 668 | ||
CVS HEALTH CORP COM | COM | 126650100 | 10,155 | 98,435 | SH | SOLE | 0 | 97,214 | 1,221 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 5,602 | 48,473 | SH | SOLE | 0 | 47,887 | 586 | ||
DISCOVERY COMMUN NEW COM SER A | COM | 25470F104 | 7,162 | 304,243 | SH | SOLE | 0 | 301,461 | 2,782 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 888 | 5,736 | SH | SOLE | 0 | 5,566 | 170 | ||
DULUTH HLDGS INC COM CL B | COM | 26443V101 | 802 | 52,825 | SH | SOLE | 0 | 52,825 | 0 | ||
EBAY INC COM | COM | 278642103 | 7,021 | 105,578 | SH | SOLE | 0 | 103,669 | 1,909 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,791 | 13,575 | SH | SOLE | 0 | 13,575 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 3,289 | 82,012 | SH | SOLE | 0 | 79,961 | 2,051 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 538 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 9,715 | 124,828 | SH | SOLE | 0 | 122,539 | 2,289 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 8 | 98 | SH | DFND | 0 | 98 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 11,198 | 182,999 | SH | SOLE | 0 | 180,723 | 2,276 | ||
FARMERS & MERCHANTS BK COM | COM | 308243104 | 891 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FEDEX CORP COM | COM | 31428X106 | 6,961 | 26,916 | SH | SOLE | 0 | 26,362 | 554 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 5,669 | 108,647 | SH | SOLE | 0 | 106,606 | 2,041 | ||
FIRST HORIZON CORP | COM | 320517105 | 4,371 | 267,641 | SH | SOLE | 0 | 262,867 | 4,774 | ||
FISERV INC | COM | 337738108 | 9,389 | 90,461 | SH | SOLE | 0 | 89,006 | 1,455 | ||
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 623 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 9,390 | 225,026 | SH | SOLE | 0 | 218,394 | 6,632 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,920 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 12,715 | 134,591 | SH | SOLE | 0 | 131,895 | 2,696 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,798 | 4,701 | SH | SOLE | 0 | 4,701 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 646 | 38,655 | SH | SOLE | 0 | 38,655 | 0 | ||
HANGER INC COM NEW | COM | 41043F208 | 3,265 | 180,107 | SH | SOLE | 0 | 175,741 | 4,366 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,972 | 7,675 | SH | SOLE | 0 | 7,675 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 606 | 11,650 | SH | SOLE | 0 | 11,650 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 243 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | ||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 530 | 119,325 | SH | SOLE | 0 | 119,325 | 0 | ||
II VI INC COM | COM | 902104108 | 10,141 | 148,415 | SH | SOLE | 0 | 145,826 | 2,589 | ||
INTEL CORP | COM | 458140100 | 835 | 16,215 | SH | SOLE | 0 | 15,590 | 625 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,233 | 53,971 | SH | SOLE | 0 | 53,278 | 693 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 12,348 | 77,977 | SH | SOLE | 0 | 76,182 | 1,795 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 5,914 | 28,636 | SH | SOLE | 0 | 27,750 | 886 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,933 | 41,514 | SH | SOLE | 0 | 41,044 | 470 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 6,557 | 182,633 | SH | SOLE | 0 | 179,352 | 3,281 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 6,556 | 174,189 | SH | SOLE | 0 | 171,369 | 2,820 | ||
LEVI STRAUSS & CO NEW CL A COM | COM | 52736R102 | 343 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 652 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | ||
LKQ CORP COM | COM | 501889208 | 10,750 | 179,073 | SH | SOLE | 0 | 176,225 | 2,848 | ||
LOWES COS INC CO | COM | 548661107 | 3,827 | 14,806 | SH | SOLE | 0 | 14,001 | 805 | ||
LOYALTY VENTURES INC COMMON ST | COM | 54911Q107 | 1,508 | 50,139 | SH | SOLE | 0 | 49,395 | 744 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,851 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 892 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | ||
MASCO CORP COM | COM | 574599106 | 380 | 5,413 | SH | SOLE | 0 | 5,413 | 0 | ||
MASTEC INC COM | COM | 576323109 | 793 | 8,590 | SH | SOLE | 0 | 8,590 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 204 | 760 | SH | SOLE | 0 | 760 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 8,165 | 32,848 | SH | SOLE | 0 | 32,433 | 415 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 327 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,718 | 35,463 | SH | SOLE | 0 | 35,463 | 0 | ||
META PLATFORMS | COM | 30303M102 | 8,983 | 26,707 | SH | SOLE | 0 | 26,149 | 558 | ||
METTLER TOLEDO INTL COM | COM | 592688105 | 382 | 225 | SH | SOLE | 0 | 225 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 368 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 1,719 | 20,229 | SH | SOLE | 0 | 18,979 | 1,250 | ||
MICROSOFT CORP | COM | 594918104 | 26,715 | 79,433 | SH | SOLE | 0 | 75,270 | 4,163 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 175 | 29,019 | SH | SOLE | 0 | 25,869 | 3,150 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 3,504 | 75,607 | SH | SOLE | 0 | 74,729 | 878 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 447 | 31,025 | SH | SOLE | 0 | 31,025 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 622 | 7,305 | SH | SOLE | 0 | 7,305 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 3,956 | 181,119 | SH | SOLE | 0 | 177,606 | 3,513 | ||
NMI HLDGS INC CL A | COM | 629209305 | 301 | 13,797 | SH | SOLE | 0 | 13,797 | 0 | ||
NOODLES & CO COM CL A | COM | 65540B105 | 602 | 66,332 | SH | SOLE | 0 | 66,332 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 7,159 | 59,849 | SH | SOLE | 0 | 59,252 | 597 | ||
ONEOK INC NEW COM | COM | 682680103 | 259 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,215 | 82,726 | SH | SOLE | 0 | 81,338 | 1,388 | ||
OSHKOSH CORPORATION | COM | 688239201 | 3,453 | 30,634 | SH | SOLE | 0 | 30,202 | 432 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,455 | 23,626 | SH | SOLE | 0 | 23,349 | 277 | ||
PEPSICO INC | COM | 713448108 | 4,113 | 23,679 | SH | SOLE | 0 | 22,759 | 920 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 6,652 | 144,952 | SH | SOLE | 0 | 141,889 | 3,063 | ||
PFIZER INC | COM | 717081103 | 4,320 | 73,164 | SH | SOLE | 0 | 72,452 | 712 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 614 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 4,965 | 24,758 | SH | SOLE | 0 | 24,377 | 381 | ||
PREMIER INC CL A | COM | 74051N102 | 783 | 19,030 | SH | SOLE | 0 | 19,030 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 5,056 | 30,907 | SH | SOLE | 0 | 30,907 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 570 | 17,525 | SH | SOLE | 0 | 17,525 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,911 | 87,008 | SH | SOLE | 0 | 85,028 | 1,980 | ||
REGAL REXNORD CORP | COM | 758750103 | 4,260 | 25,034 | SH | SOLE | 0 | 24,146 | 888 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 383 | 17,585 | SH | SOLE | 0 | 17,585 | 0 | ||
RESMED INC COM | COM | 761152107 | 638 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
REV GROUP INC COM | COM | 749527107 | 566 | 39,995 | SH | SOLE | 0 | 39,995 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 256 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | ||
SCHEIN HENRY INC CO | COM | 806407102 | 1,023 | 13,195 | SH | SOLE | 0 | 13,195 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,888 | 34,337 | SH | SOLE | 0 | 34,337 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 3,336 | 49,451 | SH | SOLE | 0 | 48,358 | 1,093 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 3,815 | 87,913 | SH | SOLE | 0 | 85,634 | 2,279 | ||
SMITH A O COM | COM | 831865209 | 4,535 | 52,830 | SH | SOLE | 0 | 50,847 | 1,983 | ||
SOUTHERN CO COM | COM | 842587107 | 290 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | ||
SPX CORP COM | COM | 784635104 | 268 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 3,977 | 48,508 | SH | SOLE | 0 | 47,681 | 827 | ||
STARBUCKS CORP CO | COM | 855244109 | 1,341 | 11,465 | SH | SOLE | 0 | 11,465 | 0 | ||
STATE STREET CORP | COM | 857477103 | 9,368 | 100,726 | SH | SOLE | 0 | 99,673 | 1,053 | ||
STEELCASE INC CL A | COM | 858155203 | 2,855 | 243,575 | SH | SOLE | 0 | 239,257 | 4,318 | ||
SYSCO CORPORATION | COM | 871829107 | 610 | 7,760 | SH | SOLE | 0 | 7,310 | 450 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 486 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 613 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | ||
TARGET CORP | COM | 87612e106 | 6,401 | 27,656 | SH | SOLE | 0 | 27,243 | 413 | ||
TESLA INC | COM | 88160R101 | 1,278 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 2,478 | 8,980 | SH | SOLE | 0 | 8,680 | 300 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 1,543 | 26,361 | SH | SOLE | 0 | 26,361 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 242 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,859 | 15,651 | SH | SOLE | 0 | 15,466 | 185 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 613 | 4,725 | SH | SOLE | 0 | 4,725 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 2,703 | 92,080 | SH | SOLE | 0 | 90,276 | 1,804 | ||
VIACOMCBS | COM | 92556H206 | 7,793 | 258,232 | SH | SOLE | 0 | 254,637 | 3,595 | ||
VIATRIS | COM | 92556V106 | 6,253 | 462,167 | SH | SOLE | 0 | 454,719 | 7,448 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 4,846 | 275,037 | SH | SOLE | 0 | 269,675 | 5,362 | ||
VISA INC COM CL A | COM | 92826C839 | 4,327 | 19,968 | SH | SOLE | 0 | 19,679 | 289 | ||
WABTEC CORP COM | COM | 929740108 | 5,338 | 57,950 | SH | SOLE | 0 | 56,546 | 1,404 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,134 | 251,798 | SH | SOLE | 0 | 246,440 | 5,358 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 181 | SH | DFND | 0 | 181 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 211 | 2,169 | SH | SOLE | 0 | 2,169 | 0 | ||
WELLS FARGO NEW | COM | 949746101 | 5,491 | 114,433 | SH | SOLE | 0 | 112,316 | 2,117 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 643 | 15,741 | SH | SOLE | 0 | 15,741 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 237 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | ||
ZIONS BANCORPORATION NA | COM | 989701107 | 5,765 | 91,271 | SH | SOLE | 0 | 90,216 | 1,055 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 253 | 11,527 | SH | SOLE | 0 | 10,522 | 1,005 | ||
ANNALY MTG MGMT INC COM | COM | 035710409 | 840 | 107,395 | SH | SOLE | 0 | 107,395 | 0 | ||
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 520 | 54,072 | SH | SOLE | 0 | 54,072 | 0 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 500 | 28,751 | SH | SOLE | 0 | 28,751 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 1,265 | 24,169 | SH | SOLE | 0 | 24,169 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 382 | 15,479 | SH | SOLE | 0 | 14,409 | 1,070 | ||
SERVICE PPTYS TR COM SH BEN IN | COM | 81761L102 | 459 | 52,205 | SH | SOLE | 0 | 52,205 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 5,725 | 35,832 | SH | SOLE | 0 | 34,977 | 855 | ||
BLACKSTONE MORTGAGE TRUST INC | CONV | 09257wab6 | 2,236 | 2,225,000 | PRN | SOLE | 0 | 2,225,000 | 0 | ||
DIGITALBRIDGE GR | CONV | 19624raa4 | 19,814 | 19,225,000 | PRN | SOLE | 0 | 19,225,000 | 0 | ||
FEDNAT HLDG CO | CONV | 31431bad1 | 4,432 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | ||
GOLDMAN SACHS BDC INC | CONV | 38147uab3 | 10,050 | 10,000,000 | PRN | SOLE | 0 | 10,000,000 | 0 | ||
HOPE BANCORP INC | CONV | 43940tab5 | 25,042 | 25,750,000 | PRN | SOLE | 0 | 25,750,000 | 0 | ||
PROSPECT CAP CORP | CONV | 74348tar3 | 263 | 260,000 | PRN | SOLE | 0 | 260,000 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,316 | 44,417 | SH | SOLE | 0 | 44,417 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,237 | 31,835 | SH | SOLE | 0 | 31,835 | 0 | ||
SPDR INDEX SHS FDS MSCI EAFE S | COM | 78463X434 | 243 | 3,160 | SH | SOLE | 0 | 3,145 | 15 | ||
ISHARES S&P MIDCAP 400 VALUE E | COM | 464287705 | 840 | 7,586 | SH | SOLE | 0 | 7,586 | 0 | ||
ISHARES S&P SMLCP 600 VALUE ET | COM | 464287879 | 489 | 4,681 | SH | SOLE | 0 | 4,681 | 0 | ||
ISHARES TR S&P500/BAR VAL | COM | 464287408 | 998 | 6,373 | SH | SOLE | 0 | 6,373 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 | 480 | 6,554 | SH | SOLE | 0 | 6,554 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P50 | COM | 78464A508 | 321 | 7,637 | SH | SOLE | 0 | 7,552 | 85 | ||
SPDR SERIES TRUST S&P 400 MDCP | COM | 78464A839 | 419 | 5,896 | SH | SOLE | 0 | 5,853 | 43 | ||
SPDR SERIES TRUST S&P 600 SMCP | COM | 78464A300 | 345 | 4,075 | SH | SOLE | 0 | 4,055 | 20 | ||
VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 | 1,199 | 14,754 | SH | SOLE | 0 | 14,754 | 0 |