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 |
AERCAP HOLDINGS NV SHS | ADR | N00985106 | 237 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
AON PLC SHS CL A | ADR | G0403H108 | 539 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 554 | 8,383 | SH | SOLE | 0 | 8,383 | 0 | ||
BANK OF MONTREAL | ADR | 063671101 | 310 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | ||
BAUSCH HEALTH COS INC COM | ADR | 071734107 | 1,815 | 217,077 | SH | SOLE | 0 | 212,990 | 4,087 | ||
CAMECO CORP COM | ADR | 13321L108 | 218 | 10,390 | SH | SOLE | 0 | 10,390 | 0 | ||
COLLIERS INTL GROUP INC SUB VT | ADR | 194693107 | 1,862 | 16,975 | SH | SOLE | 0 | 16,975 | 0 | ||
FIRSTSERVICE CORP NEW COM | ADR | 33767E202 | 341 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | 2,239 | 92,540 | SH | SOLE | 0 | 89,790 | 2,750 | ||
JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 1,060 | 6,795 | SH | SOLE | 0 | 6,795 | 0 | ||
KORNIT DIGITAL LTD SHS | ADR | M6372Q113 | 213 | 6,715 | SH | SOLE | 0 | 6,715 | 0 | ||
LUNDIN MINING CORP COM | ADR | 550372106 | 103 | 16,350 | SH | SOLE | 0 | 16,350 | 0 | ||
NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 6,234 | 42,110 | SH | SOLE | 0 | 40,848 | 1,262 | ||
TRANE TECHNOLOGIES PLC SHS | ADR | G8994E103 | 384 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | ||
3M CO COM | COM | 88579Y101 | 1,435 | 11,086 | SH | SOLE | 0 | 11,086 | 0 | ||
ABBOTT LABS | COM | 002824100 | 951 | 8,752 | SH | SOLE | 0 | 8,726 | 26 | ||
ABBVIE INC. COM | COM | 00287Y109 | 6,629 | 43,284 | SH | SOLE | 0 | 42,076 | 1,208 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 525 | 7,760 | SH | SOLE | 0 | 7,760 | 0 | ||
ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 | 113 | 113,900 | SH | SOLE | 0 | 113,900 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 5,829 | 74,863 | SH | SOLE | 0 | 73,800 | 1,063 | ||
ADOBE INC | COM | 00724F101 | 389 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 560 | 74,712 | SH | SOLE | 0 | 74,712 | 0 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 271 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 20,130 | 9,237 | SH | SOLE | 0 | 9,070 | 167 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 260 | 119 | SH | SOLE | 0 | 119 | 0 | ||
AMAZON COM INC CO | COM | 023135106 | 389 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 541 | 3,905 | SH | SOLE | 0 | 3,905 | 0 | ||
AMGEN INC | COM | 031162100 | 4,719 | 19,398 | SH | SOLE | 0 | 19,109 | 289 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 642 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 2,668 | 18,265 | SH | SOLE | 0 | 18,265 | 0 | ||
APPLE INC COM | COM | 037833100 | 6,206 | 45,394 | SH | SOLE | 0 | 44,392 | 1,002 | ||
ASSOCIATED BANCORP | COM | 045487105 | 1,028 | 56,308 | SH | SOLE | 0 | 56,308 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 228 | 1,087 | SH | SOLE | 0 | 87 | 1,000 | ||
AZEK CO INC CL A | COM | 05478C105 | 518 | 30,930 | SH | SOLE | 0 | 30,930 | 0 | ||
BANK FIRST CORPORATION | COM | 06211J100 | 538 | 7,101 | SH | SOLE | 0 | 7,101 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 8,305 | 266,786 | SH | SOLE | 0 | 260,336 | 6,450 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 3,518 | 64,388 | SH | SOLE | 0 | 63,122 | 1,266 | ||
BEST BUY INC COM | COM | 086516101 | 2,509 | 38,493 | SH | SOLE | 0 | 37,775 | 718 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 702 | 10,736 | SH | SOLE | 0 | 10,333 | 403 | ||
BOEING CO | COM | 097023105 | 2,667 | 19,507 | SH | SOLE | 0 | 19,486 | 21 | ||
BREAD FINANCIAL HOLDINGS | COM | 018581108 | 6,899 | 186,154 | SH | SOLE | 0 | 183,557 | 2,597 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,400 | 122,073 | SH | SOLE | 0 | 119,753 | 2,320 | ||
CALIX INC COM | COM | 13100M509 | 430 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | ||
CALLAWAY GOLF CO CO | COM | 131193104 | 2,896 | 141,979 | SH | SOLE | 0 | 139,486 | 2,493 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 569 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,578 | 31,617 | SH | SOLE | 0 | 30,711 | 906 | ||
CIGNA CORP NEW COM | COM | 125523100 | 6,236 | 23,664 | SH | SOLE | 0 | 23,293 | 371 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,577 | 201,144 | SH | SOLE | 0 | 196,515 | 4,629 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 7,626 | 165,813 | SH | SOLE | 0 | 162,636 | 3,177 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 7 | 151 | SH | DFND | 0 | 151 | 0 | ||
CITIZENS FINANCIAL GROUP INC C | COM | 174610105 | 4,285 | 120,058 | SH | SOLE | 0 | 116,999 | 3,059 | ||
COCA COLA CO | COM | 191216100 | 2,142 | 34,050 | SH | SOLE | 0 | 34,050 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 425 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 246 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | ||
CORNING INC | COM | 219350105 | 4,618 | 146,548 | SH | SOLE | 0 | 143,418 | 3,130 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 363 | 758 | SH | SOLE | 0 | 748 | 10 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 3,131 | 33,966 | SH | SOLE | 0 | 33,291 | 675 | ||
CVS HEALTH CORP COM | COM | 126650100 | 8,759 | 94,524 | SH | SOLE | 0 | 93,228 | 1,296 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 4,626 | 48,906 | SH | SOLE | 0 | 48,320 | 586 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 541 | 5,731 | SH | SOLE | 0 | 5,561 | 170 | ||
DULUTH HLDGS INC COM CL B | COM | 26443V101 | 587 | 61,525 | SH | SOLE | 0 | 61,525 | 0 | ||
EBAY INC COM | COM | 278642103 | 5,385 | 129,223 | SH | SOLE | 0 | 127,179 | 2,044 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,694 | 13,925 | SH | SOLE | 0 | 13,925 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 3,256 | 114,855 | SH | SOLE | 0 | 112,528 | 2,327 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 374 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 5,901 | 149,821 | SH | SOLE | 0 | 147,367 | 2,454 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 4 | 98 | SH | DFND | 0 | 98 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 13,838 | 161,578 | SH | SOLE | 0 | 159,691 | 1,887 | ||
FARMERS & MERCHANTS BK COM | COM | 308243104 | 846 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FEDEX CORP COM | COM | 31428X106 | 6,903 | 30,449 | SH | SOLE | 0 | 29,865 | 584 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 4,093 | 110,754 | SH | SOLE | 0 | 108,616 | 2,138 | ||
FIRST HORIZON CORP | COM | 320517105 | 5,275 | 241,290 | SH | SOLE | 0 | 236,256 | 5,034 | ||
FISERV INC | COM | 337738108 | 8,334 | 93,673 | SH | SOLE | 0 | 92,128 | 1,545 | ||
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 461 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 6,187 | 211,452 | SH | SOLE | 0 | 204,903 | 6,549 | ||
GENERAL CANNABIS CORP COM | COM | 36930V100 | 2 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,037 | 9,206 | SH | SOLE | 0 | 9,206 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 7,598 | 119,327 | SH | SOLE | 0 | 117,099 | 2,228 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 2,254 | 20,370 | SH | SOLE | 0 | 19,852 | 518 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,545 | 5,201 | SH | SOLE | 0 | 5,201 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 398 | 38,655 | SH | SOLE | 0 | 38,655 | 0 | ||
HANGER INC COM NEW | COM | 41043F208 | 2,703 | 188,761 | SH | SOLE | 0 | 184,131 | 4,630 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,403 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 477 | 11,650 | SH | SOLE | 0 | 11,650 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 202 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | ||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 243 | 32,325 | SH | SOLE | 0 | 32,325 | 0 | ||
II VI INC COM | COM | 902104108 | 7,811 | 153,308 | SH | SOLE | 0 | 150,541 | 2,767 | ||
INTEL CORP | COM | 458140100 | 581 | 15,519 | SH | SOLE | 0 | 14,894 | 625 | ||
INTERCONTINENTALEXCHANGE COM | COM | 45866F104 | 1,726 | 18,356 | SH | SOLE | 0 | 18,085 | 271 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,326 | 52,539 | SH | SOLE | 0 | 51,846 | 693 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 9,321 | 82,776 | SH | SOLE | 0 | 80,921 | 1,855 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 4,003 | 29,038 | SH | SOLE | 0 | 28,122 | 916 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,414 | 40,060 | SH | SOLE | 0 | 39,590 | 470 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 2,670 | 70,008 | SH | SOLE | 0 | 68,458 | 1,550 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 6,133 | 182,571 | SH | SOLE | 0 | 179,686 | 2,885 | ||
LEVI STRAUSS & CO NEW CL A COM | COM | 52736R102 | 258 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | ||
LKQ CORP COM | COM | 501889208 | 9,256 | 188,561 | SH | SOLE | 0 | 185,898 | 2,663 | ||
LOWES COS INC CO | COM | 548661107 | 292 | 1,670 | SH | SOLE | 0 | 1,180 | 490 | ||
LOYALTY VENTURES INC COMMON ST | COM | 54911Q107 | 191 | 53,513 | SH | SOLE | 0 | 52,769 | 744 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,390 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 445 | 10,232 | SH | SOLE | 0 | 10,217 | 15 | ||
MASCO CORP COM | COM | 574599106 | 276 | 5,448 | SH | SOLE | 0 | 5,448 | 0 | ||
MASTEC INC COM | COM | 576323109 | 616 | 8,590 | SH | SOLE | 0 | 8,590 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 6,262 | 19,195 | SH | SOLE | 0 | 18,769 | 426 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 286 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,264 | 24,832 | SH | SOLE | 0 | 24,832 | 0 | ||
META PLATFORMS | COM | 30303M102 | 6,171 | 38,271 | SH | SOLE | 0 | 37,673 | 598 | ||
METTLER TOLEDO INTL COM | COM | 592688105 | 258 | 225 | SH | SOLE | 0 | 225 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 519 | 6,670 | SH | SOLE | 0 | 6,670 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 357 | 3,566 | SH | SOLE | 0 | 2,316 | 1,250 | ||
MICROSOFT CORP | COM | 594918104 | 20,584 | 80,146 | SH | SOLE | 0 | 75,983 | 4,163 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 78 | 22,600 | SH | SOLE | 0 | 19,450 | 3,150 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 3,508 | 64,359 | SH | SOLE | 0 | 63,481 | 878 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 364 | 31,025 | SH | SOLE | 0 | 31,025 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 801 | 4,582 | SH | SOLE | 0 | 4,582 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 761 | 7,805 | SH | SOLE | 0 | 7,805 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 3,527 | 185,219 | SH | SOLE | 0 | 181,640 | 3,579 | ||
NMI HLDGS INC CL A | COM | 629209305 | 634 | 38,091 | SH | SOLE | 0 | 38,091 | 0 | ||
NOODLES & CO COM CL A | COM | 65540B105 | 622 | 132,287 | SH | SOLE | 0 | 132,287 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 5,987 | 62,055 | SH | SOLE | 0 | 61,419 | 636 | ||
ONEOK INC NEW COM | COM | 682680103 | 245 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,106 | 87,394 | SH | SOLE | 0 | 85,953 | 1,441 | ||
OSHKOSH CORPORATION | COM | 688239201 | 2,594 | 31,576 | SH | SOLE | 0 | 31,101 | 475 | ||
PARAMOUNT GLOBLAL | COM | 92556H206 | 7,060 | 286,075 | SH | SOLE | 0 | 281,897 | 4,178 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 7,460 | 106,809 | SH | SOLE | 0 | 105,454 | 1,355 | ||
PEPSICO INC | COM | 713448108 | 1,274 | 7,646 | SH | SOLE | 0 | 7,129 | 517 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 6,786 | 147,587 | SH | SOLE | 0 | 144,361 | 3,226 | ||
PFIZER INC | COM | 717081103 | 3,756 | 71,634 | SH | SOLE | 0 | 70,922 | 712 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 667 | 2,990 | SH | SOLE | 0 | 2,990 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 4,108 | 26,039 | SH | SOLE | 0 | 25,655 | 384 | ||
PREMIER INC CL A | COM | 74051N102 | 679 | 19,030 | SH | SOLE | 0 | 19,030 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,880 | 26,986 | SH | SOLE | 0 | 26,986 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 451 | 17,525 | SH | SOLE | 0 | 17,525 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,838 | 92,676 | SH | SOLE | 0 | 90,612 | 2,064 | ||
REGAL REXNORD CORP | COM | 758750103 | 2,873 | 25,312 | SH | SOLE | 0 | 24,395 | 917 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 330 | 17,585 | SH | SOLE | 0 | 17,585 | 0 | ||
RESMED INC COM | COM | 761152107 | 514 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
REV GROUP INC COM | COM | 749527107 | 435 | 39,995 | SH | SOLE | 0 | 39,995 | 0 | ||
SCHEIN HENRY INC CO | COM | 806407102 | 939 | 12,240 | SH | SOLE | 0 | 12,240 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,240 | 35,455 | SH | SOLE | 0 | 35,455 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 2,682 | 46,470 | SH | SOLE | 0 | 45,427 | 1,043 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 3,262 | 91,684 | SH | SOLE | 0 | 89,319 | 2,365 | ||
SMITH A O COM | COM | 831865209 | 2,992 | 54,722 | SH | SOLE | 0 | 52,772 | 1,950 | ||
SOUTHERN CO COM | COM | 842587107 | 290 | 4,068 | SH | SOLE | 0 | 4,068 | 0 | ||
SPX CORP COM | COM | 784635104 | 238 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 2,897 | 49,887 | SH | SOLE | 0 | 49,001 | 886 | ||
STARBUCKS CORP CO | COM | 855244109 | 3,592 | 47,018 | SH | SOLE | 0 | 46,195 | 823 | ||
STATE STREET CORP | COM | 857477103 | 6,852 | 111,149 | SH | SOLE | 0 | 110,022 | 1,127 | ||
STEELCASE INC CL A | COM | 858155203 | 2,736 | 254,995 | SH | SOLE | 0 | 250,296 | 4,699 | ||
SYSCO CORPORATION | COM | 871829107 | 587 | 6,934 | SH | SOLE | 0 | 6,484 | 450 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 250 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 2,960 | 24,155 | SH | SOLE | 0 | 23,668 | 487 | ||
TARGET CORP | COM | 87612e106 | 4,759 | 33,699 | SH | SOLE | 0 | 33,284 | 415 | ||
TESLA INC | COM | 88160R101 | 822 | 1,221 | SH | SOLE | 0 | 1,209 | 12 | ||
TOPBUILD CORP COM | COM | 89055F103 | 1,574 | 9,415 | SH | SOLE | 0 | 9,115 | 300 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 518 | 10,929 | SH | SOLE | 0 | 10,929 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,328 | 14,266 | SH | SOLE | 0 | 14,081 | 185 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 476 | 4,725 | SH | SOLE | 0 | 4,725 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 1,957 | 104,852 | SH | SOLE | 0 | 102,735 | 2,117 | ||
VIATRIS | COM | 92556V106 | 6,320 | 603,653 | SH | SOLE | 0 | 595,183 | 8,470 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 3,836 | 289,921 | SH | SOLE | 0 | 284,559 | 5,362 | ||
VISA INC COM CL A | COM | 92826C839 | 4,021 | 20,423 | SH | SOLE | 0 | 20,114 | 309 | ||
WABTEC CORP COM | COM | 929740108 | 4,840 | 58,963 | SH | SOLE | 0 | 57,485 | 1,478 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,960 | 262,784 | SH | SOLE | 0 | 257,181 | 5,603 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 181 | SH | DFND | 0 | 181 | 0 | ||
WARNER BROTHERS DISCOVERY | COM | 934423104 | 6,158 | 458,903 | SH | SOLE | 0 | 454,699 | 4,204 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 218 | 2,169 | SH | SOLE | 0 | 2,169 | 0 | ||
WELLS FARGO NEW | COM | 949746101 | 4,652 | 118,776 | SH | SOLE | 0 | 116,574 | 2,202 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 512 | 15,796 | SH | SOLE | 0 | 15,796 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 248 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | ||
ZIONS BANCORPORATION NA | COM | 989701107 | 4,625 | 90,859 | SH | SOLE | 0 | 89,799 | 1,060 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 281 | 11,527 | SH | SOLE | 0 | 10,522 | 1,005 | ||
ANNALY MTG MGMT INC COM | COM | 035710409 | 736 | 124,598 | SH | SOLE | 0 | 124,598 | 0 | ||
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 449 | 54,663 | SH | SOLE | 0 | 54,663 | 0 | ||
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 801 | 56,569 | SH | SOLE | 0 | 56,569 | 0 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 455 | 29,003 | SH | SOLE | 0 | 29,003 | 0 | ||
OMEGA HEALTHCARE INVS COM | COM | 681936100 | 821 | 29,138 | SH | SOLE | 0 | 29,138 | 0 | ||
SERVICE PPTYS TR COM SH BEN IN | COM | 81761L102 | 273 | 52,205 | SH | SOLE | 0 | 52,205 | 0 | ||
DIGITALBRIDGE GR | CONV | 19624raa4 | 18,889 | 19,225,000 | PRN | SOLE | 0 | 19,225,000 | 0 | ||
FEDNAT HLDG CO | CONV | 31431bad1 | 3,850 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | ||
HOPE BANCORP INC | CONV | 43940tab5 | 25,057 | 25,750,000 | PRN | SOLE | 0 | 25,750,000 | 0 | ||
PROSPECT CAP CORP | CONV | 74348tar3 | 255 | 253,000 | PRN | SOLE | 0 | 253,000 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,161 | 45,758 | SH | SOLE | 0 | 45,758 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,001 | 31,835 | SH | SOLE | 0 | 31,835 | 0 | ||
SPDR INDEX SHS FDS MSCI EAFE S | COM | 78463X434 | 205 | 3,304 | SH | SOLE | 0 | 3,284 | 20 | ||
ISHARES S&P MIDCAP 400 VALUE E | COM | 464287705 | 710 | 7,517 | SH | SOLE | 0 | 7,517 | 0 | ||
ISHARES S&P SMLCP 600 VALUE ET | COM | 464287879 | 434 | 4,869 | SH | SOLE | 0 | 4,869 | 0 | ||
ISHARES TR S&P500/BAR VAL | COM | 464287408 | 893 | 6,493 | SH | SOLE | 0 | 6,493 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 | 534 | 8,548 | SH | SOLE | 0 | 8,548 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P50 | COM | 78464A508 | 278 | 7,550 | SH | SOLE | 0 | 7,450 | 100 | ||
SPDR SERIES TRUST S&P 400 MDCP | COM | 78464A839 | 428 | 7,067 | SH | SOLE | 0 | 7,017 | 50 | ||
SPDR SERIES TRUST S&P 600 SMCP | COM | 78464A300 | 337 | 4,653 | SH | SOLE | 0 | 4,628 | 25 | ||
VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 | 1,305 | 17,113 | SH | SOLE | 0 | 17,113 | 0 |