The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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