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 288 9,445 SH   SOLE   0 9,445 0
AON PLC SHS CL A ADR G0403H108 460 2,000 SH   SOLE   0 2,000 0
BANK OF MONTREAL ADR 063671101 293 3,292 SH   SOLE   0 3,292 0
BAUSCH HEALTH COS INC COM ADR 071734107 4,535 142,890 SH   SOLE   0 139,440 3,450
CAMECO CORP COM ADR 13321L108 252 15,200 SH   SOLE   0 15,200 0
COLLIERS INTL GROUP INC SUB VT ADR 194693107 1,798 18,300 SH   SOLE   0 18,300 0
FIRSTSERVICE CORP NEW COM ADR 33767E202 432 2,915 SH   SOLE   0 2,915 0
INFINEON TECHNOLOGIES AG SPONS ADR 45662N103 4,307 101,134 SH   SOLE   0 98,384 2,750
JAZZ PHARMACEUTICALS PLC SHS U ADR G50871105 1,022 6,220 SH   SOLE   0 6,220 0
KORNIT DIGITAL LTD SHS ADR M6372Q113 299 3,015 SH   SOLE   0 3,015 0
LUNDIN MINING CORP COM ADR 550372106 168 16,350 SH   SOLE   0 16,350 0
MARVELL TECH GROUP LTD ORD ADR G5876H105 644 13,150 SH   SOLE   0 13,150 0
NXP SEMICONDUCTORS N V COM ADR N6596X109 9,053 44,966 SH   SOLE   0 43,716 1,250
SCHLUMBERGER ADR 806857108 2,378 87,442 SH   SOLE   0 85,742 1,700
TRANE TECHNOLOGIES PLC SHS ADR G8994E103 555 3,350 SH   SOLE   0 3,350 0
3M CO COM COM 88579Y101 1,735 9,006 SH   SOLE   0 9,006 0
ABBOTT LABS COM 002824100 1,176 9,812 SH   SOLE   0 9,812 0
ABBVIE INC. COM COM 00287Y109 6,220 57,472 SH   SOLE   0 56,232 1,240
ACADIA HEALTHCARE COMPANY INC COM 00404A109 815 14,260 SH   SOLE   0 14,260 0
ACCELERATE DIAGNOSTICS INC COM COM 00430H102 507 60,900 SH   SOLE   0 60,900 0
ADOBE INC COM 00724F101 922 1,940 SH   SOLE   0 1,940 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 579 32,405 SH   SOLE   0 32,405 0
ALEXION PHARMACEUTICAL COM COM 015351109 627 4,100 SH   SOLE   0 4,100 0
ALLIANCE DATA SYS CORP COM COM 018581108 16,894 150,722 SH   SOLE   0 148,902 1,820
ALPHABET INC CAP STK CL A COM 02079K305 19,082 9,252 SH   SOLE   0 9,072 180
ALPHABET INC CAP STK CL C COM 02079K107 374 181 SH   SOLE   0 181 0
AMAZON COM INC CO COM 023135106 616 199 SH   SOLE   0 199 0
AMERICAN EXPRESS CO COM 025816109 1,228 8,685 SH   SOLE   0 8,685 0
AMERIPRISE FINL INC COM COM 03076C106 326 1,402 SH   SOLE   0 1,402 0
AMGEN INC COM 031162100 4,562 18,336 SH   SOLE   0 18,106 230
AMN HEALTHCARE SVCS INC COM COM 001744101 601 8,150 SH   SOLE   0 8,150 0
ANALOG DEVICES INC COM COM 032654105 244 1,572 SH   SOLE   0 1,572 0
APPLE INC COM COM 037833100 5,551 45,448 SH   SOLE   0 44,580 868
ASSOCIATED BANCORP COM 045487105 1,306 61,215 SH   SOLE   0 61,215 0
AT&T INC COM COM 00206R102 339 11,197 SH   SOLE   0 11,197 0
AUTOMATIC DATA PROCESSING COM 053015103 205 1,087 SH   SOLE   0 87 1,000
BANK FIRST CORPORATION COM 06211J100 533 7,101 SH   SOLE   0 7,101 0
BANK OF AMERICA COM 060505104 13,304 343,872 SH   SOLE   0 336,447 7,425
BED BATH & BEYOND INC COM COM 075896100 3,363 115,373 SH   SOLE   0 114,013 1,360
BERRY GLOBAL GROUP INC COM COM 08579W103 3,568 58,114 SH   SOLE   0 57,014 1,100
BLACK KNIGHT INC COM COM 09215C105 930 12,572 SH   SOLE   0 12,169 403
BOEING CO COM 097023105 5,155 20,236 SH   SOLE   0 20,236 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,665 121,424 SH   SOLE   0 119,514 1,910
CALLAWAY GOLF CO CO COM 131193104 3,111 116,312 SH   SOLE   0 114,087 2,225
CHENIERE ENERGY INC COM NEW COM 16411R208 515 7,145 SH   SOLE   0 7,145 0
CHEVRON CORP NEW COM COM 166764100 3,941 37,607 SH   SOLE   0 36,712 895
CIGNA CORP NEW COM COM 125523100 5,455 22,565 SH   SOLE   0 22,248 317
CISCO SYSTEMS INC COM 17275R102 10,334 199,853 SH   SOLE   0 195,513 4,340
CITIGROUP INC COM NEW COM 172967424 11,051 151,910 SH   SOLE   0 149,140 2,770
CITIGROUP INC COM NEW COM 172967424 9 130 SH   DFND   0 130 0
CITIZENS FINANCIAL GROUP INC C COM 174610105 5,779 130,894 SH   SOLE   0 127,969 2,925
COCA COLA CO COM 191216100 1,820 34,538 SH   SOLE   0 34,538 0
COGNEX CORP COM COM 192422103 830 10,000 SH   SOLE   0 10,000 0
COLGATE PALMOLIVE CO COM 194162103 400 5,070 SH   SOLE   0 5,070 0
CORNING INC COM 219350105 5,899 135,588 SH   SOLE   0 132,508 3,080
COSTCO WHOLESALE CORP COM 22160K105 263 745 SH   SOLE   0 745 0
CPI CARD GROUP INC COM COM 12634H200 728 52,064 SH   SOLE   0 52,064 0
CROWN HOLDINGS INC COM COM 228368106 3,415 35,192 SH   SOLE   0 34,492 700
CVS HEALTH CORP COM COM 126650100 7,565 100,558 SH   SOLE   0 99,373 1,185
DARDEN RESTAURANTS INC. COM 237194105 3,752 26,425 SH   SOLE   0 26,100 325
DEVON ENERGY CORP NEW COM 25179M103 774 35,438 SH   SOLE   0 35,138 300
DISCOVER FINL SVCS COM COM 254709108 5,607 59,025 SH   SOLE   0 58,380 645
DISCOVERY COMMUN NEW COM SER A COM 25470F104 7,426 170,865 SH   SOLE   0 169,915 950
DISNEY WALT PRODTNS COM 254687106 1,201 6,508 SH   SOLE   0 6,338 170
DULUTH HLDGS INC COM CL B COM 26443V101 866 51,125 SH   SOLE   0 51,125 0
EBAY INC COM COM 278642103 6,300 102,871 SH   SOLE   0 101,001 1,870
ENERGIZER HLDGS INC NEW COM COM 29272W109 3,161 66,599 SH   SOLE   0 65,224 1,375
EOG RES INC COM COM 26875P101 687 9,475 SH   SOLE   0 9,475 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 657 25,000 SH   SOLE   0 25,000 0
EXACT SCIENCES CORP COM COM 30063P105 15,282 115,966 SH   SOLE   0 113,906 2,060
EXXON MOBIL CORP COM COM 30231G102 10,846 194,269 SH   SOLE   0 192,039 2,230
FACEBOOK INC CL A COM 30303M102 8,001 27,165 SH   SOLE   0 26,615 550
FARMERS & MERCHANTS BK COM COM 308243104 858 111 SH   SOLE   0 0 111
FEDEX CORP COM COM 31428X106 5,861 20,635 SH   SOLE   0 20,092 543
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 4,402 108,259 SH   SOLE   0 106,259 2,000
FIDELITY NATL INFO SVC COM COM 31620M106 215 1,531 SH   SOLE   0 1,345 186
FIRST HORIZON CORP COM 320517105 4,817 284,864 SH   SOLE   0 280,214 4,650
FISERV INC COM 337738108 7,592 63,781 SH   SOLE   0 62,427 1,354
FLAGSTAR BANCORP INC COM PAR . COM 337930705 722 16,000 SH   SOLE   0 16,000 0
FREEPORT-MCMORAN INC COM 35671D857 8,227 249,841 SH   SOLE   0 243,291 6,550
GENERAL DYNAMICS CORP COM COM 369550108 1,684 9,276 SH   SOLE   0 9,276 0
GENERAL ELEC CO COM 369604103 14,526 1,106,330 SH   SOLE   0 1,085,055 21,275
GOLDMAN SACHS GROUP INC COM 38141G104 1,995 6,101 SH   SOLE   0 6,101 0
HANESBRANDS INC COM COM 410345102 503 25,555 SH   SOLE   0 25,555 0
HANGER INC COM NEW COM 41043F208 3,605 157,964 SH   SOLE   0 153,809 4,155
HCA HEALTHCARE INC COM COM 40412C101 2,067 10,975 SH   SOLE   0 10,975 0
HILLENBRAND INC COM COM 431571108 704 14,750 SH   SOLE   0 14,750 0
HONEYWELL INTERNATIONAL INC. COM 438516106 252 1,162 SH   SOLE   0 1,162 0
HUDSON TECHNOLOGIES INC COM COM 444144109 306 190,325 SH   SOLE   0 190,325 0
II VI INC COM COM 902104108 8,476 123,980 SH   SOLE   0 121,455 2,525
INTEL CORP COM 458140100 1,131 17,668 SH   SOLE   0 17,043 625
JOHNSON & JOHNSON COM 478160104 8,300 50,505 SH   SOLE   0 49,835 670
JPMORGAN CHASE & CO COM COM 46625H100 12,482 81,993 SH   SOLE   0 80,223 1,770
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4,523 31,544 SH   SOLE   0 30,669 875
KIMBERLY CLARK CORP COM 494368103 4,338 31,199 SH   SOLE   0 30,819 380
KRAFT HEINZ CO COM COM 500754106 7,081 177,033 SH   SOLE   0 173,658 3,375
LAMB WESTON HLDGS INC COM COM 513272104 634 8,177 SH   SOLE   0 7,777 400
LAS VEGAS SANDS CORP COM COM 517834107 5,006 82,395 SH   SOLE   0 80,970 1,425
LEVI STRAUSS & CO NEW CL A COM COM 52736R102 328 13,700 SH   SOLE   0 13,700 0
LKQ CORP COM COM 501889208 8,856 209,222 SH   SOLE   0 206,232 2,990
LOWES COS INC CO COM 548661107 3,008 15,815 SH   SOLE   0 14,955 860
LUMENTUM HLDGS INC COM COM 55024U109 1,644 18,000 SH   SOLE   0 18,000 0
MASCO CORP COM COM 574599106 319 5,332 SH   SOLE   0 5,332 0
MASTEC INC COM COM 576323109 805 8,590 SH   SOLE   0 8,590 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 814 8,908 SH   SOLE   0 8,908 0
MCKESSON CORP COM 58155q103 6,667 34,183 SH   SOLE   0 33,803 380
MDU RESOURCES GROUP INC COM 552690109 335 10,600 SH   SOLE   0 10,600 0
MERCK & CO INC NEW COM COM 58933Y105 2,392 31,023 SH   SOLE   0 31,023 0
METTLER TOLEDO INTL COM COM 592688105 260 225 SH   SOLE   0 225 0
MGE ENERGY INC COM COM 55277P104 372 5,215 SH   SOLE   0 5,215 0
MGP INGREDIENTS INC NEW COM COM 55303J106 5,064 85,618 SH   SOLE   0 83,618 2,000
MICROSOFT CORP COM 594918104 19,799 83,975 SH   SOLE   0 79,835 4,140
MIMEDX GROUP INC COM COM 602496101 2,555 248,040 SH   SOLE   0 238,185 9,855
MOLSON COORS BEVERAGE CO COM 60871R209 3,481 68,054 SH   SOLE   0 67,344 710
MUELLER WTR PRODS INC COM SER COM 624758108 442 31,825 SH   SOLE   0 31,825 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 431 4,430 SH   SOLE   0 4,430 0
NEWELL BRANDS INC. COM 651229106 5,076 189,560 SH   SOLE   0 186,127 3,433
NMI HLDGS INC CL A COM 629209305 327 13,845 SH   SOLE   0 13,845 0
NORTHERN TRUST CORP COM 665859104 6,316 60,086 SH   SOLE   0 59,506 580
ONEOK INC NEW COM COM 682680103 223 4,407 SH   SOLE   0 4,407 0
ORACLE CORP COM 68389X105 6,565 93,562 SH   SOLE   0 91,997 1,565
OSHKOSH CORPORATION COM 688239201 3,593 30,284 SH   SOLE   0 29,869 415
PAYPAL HLDGS INC COM COM 70450Y103 5,941 24,463 SH   SOLE   0 24,133 330
PEPSICO INC COM 713448108 3,447 24,371 SH   SOLE   0 23,484 887
PERFORMANCE FOOD GROUP CO COM COM 71377A103 4,190 72,726 SH   SOLE   0 70,551 2,175
PFIZER INC COM 717081103 3,387 93,484 SH   SOLE   0 92,772 712
PHILIP MORRIS INTL INC COM COM 718172109 215 2,424 SH   SOLE   0 2,224 200
PIONEER NAT RES CO COM COM 723787107 2,189 13,785 SH   SOLE   0 13,785 0
PNC FINL SVCS GROUP COM COM 693475105 4,657 26,547 SH   SOLE   0 26,177 370
PREMIER INC CL A COM 74051N102 671 19,830 SH   SOLE   0 19,830 0
PROCTER & GAMBLE COMPANY COM 742718109 4,470 33,007 SH   SOLE   0 33,007 0
PURE STORAGE INC CL A COM 74624M102 453 21,025 SH   SOLE   0 21,025 0
QUALCOMM INC COM 747525103 12,161 91,722 SH   SOLE   0 89,677 2,045
REGAL BELOIT CORP COM COM 758750103 3,719 26,066 SH   SOLE   0 25,191 875
REGIONS FINANCIAL CORP COM COM 7591EP100 363 17,585 SH   SOLE   0 17,585 0
RESMED INC COM COM 761152107 747 3,850 SH   SOLE   0 3,850 0
REV GROUP INC COM COM 749527107 766 39,995 SH   SOLE   0 39,995 0
SALESFORCE COM INC COM COM 79466L302 213 1,003 SH   SOLE   0 1,003 0
SCHEIN HENRY INC CO COM 806407102 864 12,480 SH   SOLE   0 12,480 0
SCHWAB (CHARLES) CORP COM 808513105 2,944 45,172 SH   SOLE   0 45,172 0
SEALED AIR CORP COM 81211K100 2,298 50,148 SH   SOLE   0 49,088 1,060
SKECHERS U S A INC CL A COM 830566105 5,366 128,642 SH   SOLE   0 125,612 3,030
SMITH A O COM COM 831865209 3,676 54,372 SH   SOLE   0 52,417 1,955
SOUTHERN CO COM COM 842587107 276 4,441 SH   SOLE   0 4,441 0
SPX CORP COM COM 784635104 262 4,495 SH   SOLE   0 4,495 0
SPX FLOW INC COM COM 78469X107 877 13,845 SH   SOLE   0 13,845 0
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 3,069 43,931 SH   SOLE   0 43,131 800
STARBUCKS CORP CO COM 855244109 1,246 11,404 SH   SOLE   0 11,404 0
STATE STREET CORP COM 857477103 8,374 99,681 SH   SOLE   0 98,736 945
STEELCASE INC CL A COM 858155203 3,194 221,979 SH   SOLE   0 217,804 4,175
SYSCO CORPORATION COM 871829107 4,391 55,771 SH   SOLE   0 55,321 450
T ROWE PRICE GROUP INC COM 74144t108 463 2,700 SH   SOLE   0 2,700 0
TAKE-TWO INTERACTIVE COM COM 874054109 384 2,175 SH   SOLE   0 2,175 0
TARGET CORP COM 87612e106 6,102 30,807 SH   SOLE   0 30,332 475
TESLA INC COM 88160R101 816 1,222 SH   SOLE   0 1,222 0
TOPBUILD CORP COM COM 89055F103 2,114 10,096 SH   SOLE   0 9,796 300
TRUIST FINANCIAL CORP COM 89832q109 1,532 26,268 SH   SOLE   0 26,268 0
TYSON FOODS INC CL A COM 902494103 213 2,864 SH   SOLE   0 2,864 0
UNITEDHEALTH GROUP INC COM 91324P102 5,738 15,423 SH   SOLE   0 15,243 180
UNIVERSAL HLTH SVCS INC CL B COM 913903100 520 3,900 SH   SOLE   0 3,900 0
URBAN OUTFITTERS INC COM COM 917047102 3,374 90,721 SH   SOLE   0 88,551 2,170
VERIZON COMMUNICATIONS COM 92343V104 243 4,181 SH   SOLE   0 4,181 0
VIACOMCBS COM 92556H206 9,192 203,805 SH   SOLE   0 200,360 3,445
VIATRIS COM 92556V106 3,347 239,575 SH   SOLE   0 235,088 4,487
VIAVI SOLUTIONS INC COM COM 925550105 4,310 274,546 SH   SOLE   0 269,306 5,240
VISA INC COM CL A COM 92826C839 4,124 19,477 SH   SOLE   0 19,197 280
WABTEC CORP COM COM 929740108 4,531 57,236 SH   SOLE   0 55,884 1,352
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,416 244,367 SH   SOLE   0 239,192 5,175
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 170 SH   DFND   0 170 0
WEC ENERGY GROUP INC COM COM 92939U106 203 2,169 SH   SOLE   0 2,169 0
WELLS FARGO NEW COM 949746101 5,061 129,525 SH   SOLE   0 127,600 1,925
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 756 27,241 SH   SOLE   0 27,241 0
XCEL ENERGY INC COM 98389B100 233 3,499 SH   SOLE   0 3,499 0
XILINX INC COM 983919101 273 2,200 SH   SOLE   0 2,200 0
ZIONS BANCORPORATION NA COM 989701107 5,402 98,288 SH   SOLE   0 97,268 1,020
ENTERPRISE PRODS PARTN COM COM 293792107 254 11,527 SH   SOLE   0 10,522 1,005
ANNALY MTG MGMT INC COM COM 035710409 866 100,750 SH   SOLE   0 100,750 0
AVALONBAY CMNTYS INC COM COM 053484101 341 1,846 SH   SOLE   0 1,846 0
DIAMONDROCK HOSPITALIT COM COM 252784301 553 53,695 SH   SOLE   0 53,695 0
HOST HOTELS&RESORTS COM COM 44107P104 423 25,090 SH   SOLE   0 25,090 0
IRON MTN INC NEW COM COM 46284V101 985 26,614 SH   SOLE   0 26,614 0
KIMCO RLTY CORP COM COM 49446R109 3,311 176,583 SH   SOLE   0 172,393 4,190
SERVICE PPTYS TR COM SH BEN IN COM 81761L102 346 29,205 SH   SOLE   0 29,205 0
SIMON PPTY GROUP INC NEW COM COM 828806109 5,462 48,012 SH   SOLE   0 47,212 800
ARES CAPITAL CORP CONV 04010lat0 216 210,000 PRN   SOLE   0 210,000 0
COLONY CAP INC CONV 19624raa4 19,343 19,225,000 PRN   SOLE   0 19,225,000 0
HOPE BANCORP INC CONV 43940tab5 25,255 25,750,000 PRN   SOLE   0 25,750,000 0
ISHARES MSCI EMERGING MKT ETF COM 464287234 201 3,770 SH   SOLE   0 3,770 0
SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 1,387 43,632 SH   SOLE   0 43,149 483
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 1,244 33,060 SH   SOLE   0 33,060 0
SPDR INDEX SHS FDS MSCI EAFE S COM 78463X434 235 3,260 SH   SOLE   0 3,119 141
ISHARES S&P MIDCAP 400 VALUE E COM 464287705 813 7,972 SH   SOLE   0 7,972 0
ISHARES S&P SMLCP 600 VALUE ET COM 464287879 513 5,091 SH   SOLE   0 5,091 0
ISHARES TR S&P500/BAR VAL COM 464287408 908 6,426 SH   SOLE   0 6,426 0
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 403 6,166 SH   SOLE   0 4,229 1,937
SPDR SERIES TRUST PRTFLO S&P50 COM 78464A508 250 6,587 SH   SOLE   0 6,522 65
SPDR SERIES TRUST S&P 400 MDCP COM 78464A839 358 5,471 SH   SOLE   0 4,586 885
SPDR SERIES TRUST S&P 600 SMCP COM 78464A300 358 4,365 SH   SOLE   0 3,776 589
VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 1,035 12,541 SH   SOLE   0 9,255 3,286