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
AON PLC SHS CL A ADR G0403H108 572 2,000 SH   SOLE   0 2,000 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 628 10,450 SH   SOLE   0 10,450 0
BANK OF MONTREAL ADR 063671101 334 3,347 SH   SOLE   0 3,347 0
BAUSCH HEALTH COS INC COM ADR 071734107 4,012 144,052 SH   SOLE   0 140,532 3,520
CAMECO CORP COM ADR 13321L108 300 13,800 SH   SOLE   0 13,800 0
COLLIERS INTL GROUP INC SUB VT ADR 194693107 2,120 16,600 SH   SOLE   0 16,600 0
FIRSTSERVICE CORP NEW COM ADR 33767E202 526 2,915 SH   SOLE   0 2,915 0
INFINEON TECHNOLOGIES AG SPONS ADR 45662N103 3,717 90,360 SH   SOLE   0 87,610 2,750
JAZZ PHARMACEUTICALS PLC SHS U ADR G50871105 1,057 8,120 SH   SOLE   0 8,120 0
KORNIT DIGITAL LTD SHS ADR M6372Q113 436 3,015 SH   SOLE   0 3,015 0
LUNDIN MINING CORP COM ADR 550372106 117 16,350 SH   SOLE   0 16,350 0
NXP SEMICONDUCTORS N V COM ADR N6596X109 8,280 42,272 SH   SOLE   0 41,059 1,213
SCHLUMBERGER ADR 806857108 2,684 90,556 SH   SOLE   0 88,803 1,753
TRANE TECHNOLOGIES PLC SHS ADR G8994E103 523 3,030 SH   SOLE   0 3,030 0
3M CO COM COM 88579Y101 1,525 8,696 SH   SOLE   0 8,696 0
ABBOTT LABS COM 002824100 1,254 10,612 SH   SOLE   0 10,612 0
ABBVIE INC. COM COM 00287Y109 6,248 57,923 SH   SOLE   0 56,666 1,257
ACADIA HEALTHCARE COMPANY INC COM 00404A109 814 12,760 SH   SOLE   0 12,760 0
ACCELERATE DIAGNOSTICS INC COM COM 00430H102 483 82,900 SH   SOLE   0 82,900 0
ADOBE INC COM 00724F101 629 1,092 SH   SOLE   0 1,092 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 618 54,212 SH   SOLE   0 54,212 0
ALLIANCE DATA SYS CORP COM COM 018581108 12,624 125,129 SH   SOLE   0 123,267 1,862
ALPHABET INC CAP STK CL A COM 02079K305 23,861 8,925 SH   SOLE   0 8,759 166
ALPHABET INC CAP STK CL C COM 02079K107 389 146 SH   SOLE   0 146 0
AMAZON COM INC CO COM 023135106 650 198 SH   SOLE   0 198 0
AMERICAN EXPRESS CO COM 025816109 1,190 7,105 SH   SOLE   0 7,105 0
AMERIPRISE FINL INC COM COM 03076C106 304 1,152 SH   SOLE   0 1,152 0
AMGEN INC COM 031162100 4,249 19,981 SH   SOLE   0 19,742 239
AMN HEALTHCARE SVCS INC COM COM 001744101 878 7,650 SH   SOLE   0 7,650 0
ANALOG DEVICES INC COM COM 032654105 1,202 7,177 SH   SOLE   0 7,177 0
APPLE INC COM COM 037833100 6,440 45,510 SH   SOLE   0 44,642 868
ASSOCIATED BANCORP COM 045487105 1,257 58,665 SH   SOLE   0 58,665 0
AT&T INC COM COM 00206R102 302 11,197 SH   SOLE   0 11,197 0
AUTOMATIC DATA PROCESSING COM 053015103 217 1,087 SH   SOLE   0 87 1,000
BANK FIRST CORPORATION COM 06211J100 503 7,101 SH   SOLE   0 7,101 0
BANK OF AMERICA COM 060505104 14,345 337,928 SH   SOLE   0 330,406 7,522
BED BATH & BEYOND INC COM COM 075896100 1,930 111,694 SH   SOLE   0 110,263 1,431
BERRY GLOBAL GROUP INC COM COM 08579W103 3,818 62,711 SH   SOLE   0 61,581 1,130
BLACK KNIGHT INC COM COM 09215C105 793 11,015 SH   SOLE   0 10,612 403
BOEING CO COM 097023105 4,319 19,636 SH   SOLE   0 19,636 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,099 136,874 SH   SOLE   0 134,714 2,160
CALIX INC COM COM 13100M509 346 7,000 SH   SOLE   0 7,000 0
CALLAWAY GOLF CO CO COM 131193104 3,529 127,732 SH   SOLE   0 125,436 2,296
CHENIERE ENERGY INC COM NEW COM 16411R208 698 7,145 SH   SOLE   0 7,145 0
CHEVRON CORP NEW COM COM 166764100 3,793 37,386 SH   SOLE   0 36,471 915
CIGNA CORP NEW COM COM 125523100 4,697 23,468 SH   SOLE   0 23,096 372
CISCO SYSTEMS INC COM 17275R102 10,260 188,501 SH   SOLE   0 184,028 4,473
CITIGROUP INC COM NEW COM 172967424 10,742 153,058 SH   SOLE   0 150,132 2,926
CITIGROUP INC COM NEW COM 172967424 11 151 SH   DFND   0 151 0
CITIZENS FINANCIAL GROUP INC C COM 174610105 6,049 128,757 SH   SOLE   0 125,786 2,971
COCA COLA CO COM 191216100 1,812 34,538 SH   SOLE   0 34,538 0
COGNEX CORP COM COM 192422103 802 10,000 SH   SOLE   0 10,000 0
COLGATE PALMOLIVE CO COM 194162103 232 3,070 SH   SOLE   0 3,070 0
CORNING INC COM 219350105 4,964 136,042 SH   SOLE   0 132,912 3,130
COSTCO WHOLESALE CORP COM 22160K105 336 747 SH   SOLE   0 747 0
CROWN HOLDINGS INC COM COM 228368106 3,439 34,126 SH   SOLE   0 33,458 668
CVS HEALTH CORP COM COM 126650100 8,447 99,541 SH   SOLE   0 98,320 1,221
DARDEN RESTAURANTS INC. COM 237194105 321 2,118 SH   SOLE   0 1,793 325
DEVON ENERGY CORP NEW COM 25179M103 226 6,360 SH   SOLE   0 6,060 300
DISCOVER FINL SVCS COM COM 254709108 6,026 49,055 SH   SOLE   0 48,469 586
DISCOVERY COMMUN NEW COM SER A COM 25470F104 6,466 254,774 SH   SOLE   0 252,417 2,357
DISNEY WALT PRODTNS COM 254687106 998 5,901 SH   SOLE   0 5,731 170
DULUTH HLDGS INC COM CL B COM 26443V101 747 54,825 SH   SOLE   0 54,825 0
EBAY INC COM COM 278642103 7,143 102,520 SH   SOLE   0 100,611 1,909
ELECTRONIC ARTS INC COM COM 285512109 1,849 13,000 SH   SOLE   0 13,000 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 2,976 76,221 SH   SOLE   0 74,295 1,926
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 883 23,500 SH   SOLE   0 23,500 0
EXACT SCIENCES CORP COM COM 30063P105 10,915 114,350 SH   SOLE   0 112,061 2,289
EXXON MOBIL CORP COM COM 30231G102 11,203 190,456 SH   SOLE   0 188,180 2,276
FACEBOOK INC CL A COM 30303M102 9,130 26,902 SH   SOLE   0 26,344 558
FARMERS & MERCHANTS BK COM COM 308243104 902 111 SH   SOLE   0 0 111
FEDEX CORP COM COM 31428X106 5,038 22,976 SH   SOLE   0 22,422 554
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 4,946 109,096 SH   SOLE   0 107,055 2,041
FIRST HORIZON CORP COM 320517105 4,540 278,695 SH   SOLE   0 273,921 4,774
FISERV INC COM 337738108 7,732 71,263 SH   SOLE   0 69,883 1,380
FLAGSTAR BANCORP INC COM PAR . COM 337930705 812 16,000 SH   SOLE   0 16,000 0
FREEPORT-MCMORAN INC COM 35671D857 7,340 225,651 SH   SOLE   0 219,019 6,632
GENERAL DYNAMICS CORP COM COM 369550108 1,813 9,251 SH   SOLE   0 9,251 0
GENERAL ELECTRIC CO COM NEW COM 369604301 13,843 134,363 SH   SOLE   0 131,667 2,696
GOLDMAN SACHS GROUP INC COM 38141G104 1,777 4,701 SH   SOLE   0 4,701 0
HANESBRANDS INC COM COM 410345102 586 34,155 SH   SOLE   0 34,155 0
HANGER INC COM NEW COM 41043F208 3,472 158,115 SH   SOLE   0 153,749 4,366
HCA HEALTHCARE INC COM COM 40412C101 1,863 7,675 SH   SOLE   0 7,675 0
HILLENBRAND INC COM COM 431571108 629 14,750 SH   SOLE   0 14,750 0
HONEYWELL INTERNATIONAL INC. COM 438516106 248 1,166 SH   SOLE   0 1,166 0
HUDSON TECHNOLOGIES INC COM COM 444144109 580 164,325 SH   SOLE   0 164,325 0
II VI INC COM COM 902104108 8,321 140,183 SH   SOLE   0 137,594 2,589
INTEL CORP COM 458140100 887 16,648 SH   SOLE   0 16,023 625
JOHNSON & JOHNSON COM 478160104 8,676 53,720 SH   SOLE   0 53,027 693
JPMORGAN CHASE & CO COM COM 46625H100 13,102 80,040 SH   SOLE   0 78,245 1,795
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4,966 30,226 SH   SOLE   0 29,340 886
KIMBERLY CLARK CORP COM 494368103 5,658 42,721 SH   SOLE   0 42,251 470
KRAFT HEINZ CO COM COM 500754106 6,677 181,352 SH   SOLE   0 178,071 3,281
LAMB WESTON HLDGS INC COM COM 513272104 207 3,377 SH   SOLE   0 2,977 400
LAS VEGAS SANDS CORP COM COM 517834107 5,975 163,258 SH   SOLE   0 160,438 2,820
LEVI STRAUSS & CO NEW CL A COM COM 52736R102 336 13,700 SH   SOLE   0 13,700 0
LKQ CORP COM COM 501889208 9,925 197,242 SH   SOLE   0 194,394 2,848
LOWES COS INC CO COM 548661107 3,183 15,690 SH   SOLE   0 14,820 870
LUMENTUM HLDGS INC COM COM 55024U109 1,462 17,500 SH   SOLE   0 17,500 0
MARVELL TECHNOLOGY GROUP LTD C COM 573874104 793 13,150 SH   SOLE   0 13,150 0
MASCO CORP COM COM 574599106 304 5,481 SH   SOLE   0 5,481 0
MASTEC INC COM COM 576323109 741 8,590 SH   SOLE   0 8,590 0
MCKESSON CORP COM 58155q103 6,867 34,442 SH   SOLE   0 34,027 415
MDU RESOURCES GROUP INC COM 552690109 315 10,600 SH   SOLE   0 10,600 0
MERCK & CO INC NEW COM COM 58933Y105 2,664 35,463 SH   SOLE   0 35,463 0
METTLER TOLEDO INTL COM COM 592688105 310 225 SH   SOLE   0 225 0
MGE ENERGY INC COM COM 55277P104 329 4,470 SH   SOLE   0 4,470 0
MGP INGREDIENTS INC NEW COM COM 55303J106 4,143 63,637 SH   SOLE   0 61,606 2,031
MICROSOFT CORP COM 594918104 22,917 81,290 SH   SOLE   0 77,127 4,163
MIMEDX GROUP INC COM COM 602496101 628 103,689 SH   SOLE   0 100,539 3,150
MOLSON COORS BEVERAGE CO COM 60871R209 3,390 73,095 SH   SOLE   0 72,217 878
MUELLER WTR PRODS INC COM SER COM 624758108 472 31,025 SH   SOLE   0 31,025 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 665 6,930 SH   SOLE   0 6,930 0
NEWELL BRANDS INC. COM 651229106 3,952 178,513 SH   SOLE   0 175,000 3,513
NMI HLDGS INC CL A COM 629209305 313 13,845 SH   SOLE   0 13,845 0
NOODLES & CO COM CL A COM 65540B105 618 52,332 SH   SOLE   0 52,332 0
NORTHERN TRUST CORP COM 665859104 6,493 60,228 SH   SOLE   0 59,631 597
ONEOK INC NEW COM COM 682680103 256 4,407 SH   SOLE   0 4,407 0
ORACLE CORP COM 68389X105 7,300 83,778 SH   SOLE   0 82,390 1,388
OSHKOSH CORPORATION COM 688239201 3,143 30,700 SH   SOLE   0 30,268 432
PAYPAL HLDGS INC COM COM 70450Y103 6,187 23,777 SH   SOLE   0 23,500 277
PEPSICO INC COM 713448108 3,625 24,104 SH   SOLE   0 23,184 920
PERFORMANCE FOOD GROUP CO COM COM 71377A103 6,521 140,349 SH   SOLE   0 137,286 3,063
PFIZER INC COM 717081103 4,374 101,689 SH   SOLE   0 100,977 712
PIONEER NAT RES CO COM COM 723787107 614 3,685 SH   SOLE   0 3,685 0
PNC FINL SVCS GROUP COM COM 693475105 5,162 26,384 SH   SOLE   0 26,003 381
PREMIER INC CL A COM 74051N102 885 22,830 SH   SOLE   0 22,830 0
PROCTER & GAMBLE COMPANY COM 742718109 4,397 31,449 SH   SOLE   0 31,449 0
PURE STORAGE INC CL A COM 74624M102 529 21,025 SH   SOLE   0 21,025 0
QUALCOMM INC COM 747525103 11,865 91,989 SH   SOLE   0 89,909 2,080
REGAL REXNORD CORP COM 758750103 3,930 26,138 SH   SOLE   0 25,250 888
REGIONS FINANCIAL CORP COM COM 7591EP100 375 17,585 SH   SOLE   0 17,585 0
RESMED INC COM COM 761152107 777 2,950 SH   SOLE   0 2,950 0
REV GROUP INC COM COM 749527107 686 39,995 SH   SOLE   0 39,995 0
SALESFORCE COM INC COM COM 79466L302 273 1,006 SH   SOLE   0 1,006 0
SCHEIN HENRY INC CO COM 806407102 950 12,480 SH   SOLE   0 12,480 0
SCHWAB (CHARLES) CORP COM 808513105 3,011 41,337 SH   SOLE   0 41,337 0
SEALED AIR CORP COM 81211K100 2,722 49,673 SH   SOLE   0 48,580 1,093
SKECHERS U S A INC CL A COM 830566105 3,785 89,868 SH   SOLE   0 87,589 2,279
SMITH A O COM COM 831865209 3,293 53,919 SH   SOLE   0 51,936 1,983
SOUTHERN CO COM COM 842587107 261 4,216 SH   SOLE   0 4,216 0
SPX CORP COM COM 784635104 240 4,495 SH   SOLE   0 4,495 0
SPX FLOW INC COM COM 78469X107 875 11,970 SH   SOLE   0 11,970 0
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 3,308 47,665 SH   SOLE   0 46,838 827
STARBUCKS CORP CO COM 855244109 1,265 11,465 SH   SOLE   0 11,465 0
STATE STREET CORP COM 857477103 8,530 100,688 SH   SOLE   0 99,635 1,053
STEELCASE INC CL A COM 858155203 3,025 238,561 SH   SOLE   0 234,243 4,318
SYSCO CORPORATION COM 871829107 706 8,999 SH   SOLE   0 8,549 450
T ROWE PRICE GROUP INC COM 74144t108 486 2,470 SH   SOLE   0 2,470 0
TAKE-TWO INTERACTIVE COM COM 874054109 636 4,125 SH   SOLE   0 4,125 0
TARGET CORP COM 87612e106 6,180 27,015 SH   SOLE   0 26,602 413
TESLA INC COM 88160R101 941 1,214 SH   SOLE   0 1,214 0
TOPBUILD CORP COM COM 89055F103 2,061 10,065 SH   SOLE   0 9,765 300
TRUIST FINANCIAL CORP COM 89832q109 1,546 26,361 SH   SOLE   0 26,361 0
TYSON FOODS INC CL A COM 902494103 219 2,779 SH   SOLE   0 2,779 0
UNITEDHEALTH GROUP INC COM 91324P102 6,531 16,713 SH   SOLE   0 16,528 185
UNIVERSAL HLTH SVCS INC CL B COM 913903100 540 3,900 SH   SOLE   0 3,900 0
URBAN OUTFITTERS INC COM COM 917047102 2,623 88,356 SH   SOLE   0 86,552 1,804
VERIZON COMMUNICATIONS COM 92343V104 223 4,124 SH   SOLE   0 4,124 0
VIACOMCBS COM 92556H206 8,669 219,425 SH   SOLE   0 215,830 3,595
VIATRIS COM 92556V106 5,880 433,951 SH   SOLE   0 426,503 7,448
VIAVI SOLUTIONS INC COM COM 925550105 4,312 273,930 SH   SOLE   0 268,568 5,362
VISA INC COM CL A COM 92826C839 4,312 19,360 SH   SOLE   0 19,071 289
WABTEC CORP COM COM 929740108 4,943 57,334 SH   SOLE   0 55,930 1,404
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,718 249,056 SH   SOLE   0 243,698 5,358
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 181 SH   DFND   0 181 0
WELLS FARGO NEW COM 949746101 5,626 121,231 SH   SOLE   0 119,114 2,117
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 785 24,741 SH   SOLE   0 24,741 0
XCEL ENERGY INC COM 98389B100 219 3,499 SH   SOLE   0 3,499 0
ZIONS BANCORPORATION NA COM 989701107 5,944 96,046 SH   SOLE   0 94,991 1,055
ENTERPRISE PRODS PARTN COM COM 293792107 249 11,527 SH   SOLE   0 10,522 1,005
ANNALY MTG MGMT INC COM COM 035710409 902 107,118 SH   SOLE   0 107,118 0
AVALONBAY CMNTYS INC COM COM 053484101 231 1,044 SH   SOLE   0 1,044 0
DIAMONDROCK HOSPITALIT COM COM 252784301 511 54,072 SH   SOLE   0 54,072 0
HOST HOTELS&RESORTS COM COM 44107P104 470 28,751 SH   SOLE   0 28,751 0
IRON MTN INC NEW COM COM 46284V101 1,136 26,139 SH   SOLE   0 26,139 0
KIMCO RLTY CORP COM COM 49446R109 650 31,310 SH   SOLE   0 30,240 1,070
SERVICE PPTYS TR COM SH BEN IN COM 81761L102 473 42,205 SH   SOLE   0 42,205 0
SIMON PPTY GROUP INC NEW COM COM 828806109 5,501 42,328 SH   SOLE   0 41,473 855
BLACKSTONE MORTGAGE TRUST INC CONV 09257wab6 228 225,000 PRN   SOLE   0 225,000 0
DIGITALBRIDGE GR CONV 19624raa4 19,595 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
GOLDMAN SACHS BDC INC CONV 38147uab3 10,150 10,000,000 PRN   SOLE   0 10,000,000 0
HOPE BANCORP INC CONV 43940tab5 25,571 25,750,000 PRN   SOLE   0 25,750,000 0
ISHARES MSCI EMERGING MKT ETF COM 464287234 205 4,070 SH   SOLE   0 4,070 0
SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 1,351 44,323 SH   SOLE   0 44,323 0
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 1,264 32,660 SH   SOLE   0 32,660 0
SPDR INDEX SHS FDS MSCI EAFE S COM 78463X434 237 3,151 SH   SOLE   0 3,138 13
ISHARES S&P MIDCAP 400 VALUE E COM 464287705 787 7,641 SH   SOLE   0 7,641 0
ISHARES S&P SMLCP 600 VALUE ET COM 464287879 482 4,788 SH   SOLE   0 4,788 0
ISHARES TR S&P500/BAR VAL COM 464287408 922 6,343 SH   SOLE   0 6,343 0
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 437 6,476 SH   SOLE   0 6,476 0
SPDR SERIES TRUST PRTFLO S&P50 COM 78464A508 291 7,473 SH   SOLE   0 7,397 76
SPDR SERIES TRUST S&P 400 MDCP COM 78464A839 382 5,763 SH   SOLE   0 5,724 39
SPDR SERIES TRUST S&P 600 SMCP COM 78464A300 335 4,084 SH   SOLE   0 4,065 19
VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 1,144 13,878 SH   SOLE   0 13,878 0