Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $588M (92.7% shares, 7.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOPE BANCORP INC | 25,750,000 | $23.96M | 4.1% | $0.93 | $0.88 | — | CONV | 43940tab5 |
| — | COLONY CAP INC | 19,225,000 | $18.87M | 3.2% | $0.98 | $0.95 | — | CONV | 19624raa4 |
| MSFT | MICROSOFT CORP | 84,259 | $18.74M | 3.2% | $222.42 * | $27.06 | +688.7% | COM | 594918104 |
| EXAS | EXACT SCIENCES CORP COM | 134,662 | $17.84M | 3.0% | $132.49 | $40.31 | +228.7% | COM | 30063P105 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,419 | $16.51M | 2.8% | $1752.63 * | $37.04 | +134.8% | COM | 02079K305 |
| QCOM | QUALCOMM INC | 91,355 | $13.92M | 2.4% | $152.34 * | $45.21 | +202.6% | COM | 747525103 |
| — | GENERAL ELEC CO | 1,159,156 | $12.52M | 2.1% | $10.80 | $17.14 | — | COM | 369604103 |
| BFH | ALLIANCE DATA SYS CORP COM | 164,598 | $12.2M | 2.1% | $74.10 * | $84.00 | -35.5% | COM | 018581108 |
| JPM | JPMORGAN CHASE & CO COM | 83,952 | $10.67M | 1.8% | $127.07 * | $37.16 | +200.4% | COM | 46625H100 |
| BAC | BANK OF AMERICA | 349,940 | $10.61M | 1.8% | $30.31 * | $10.61 | +153.2% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 249,962 | $9.968M | 1.7% | $39.88 | $59.65 | — | COM | 931427108 |
| — | VIACOMCBS | 266,730 | $9.938M | 1.7% | $37.26 | $32.37 | — | COM | 92556H206 |
| C | CITIGROUP INC COM NEW | 150,945 | $9.307M | 1.6% | $61.66 * | $38.02 | +35.7% | COM | 172967424 |
| CSCO | CISCO SYSTEMS INC | 197,312 | $8.83M | 1.5% | $44.75 * | $22.28 | +72.4% | COM | 17275R102 |
| — | II VI INC COM | 115,266 | $8.756M | 1.5% | $75.96 | $34.26 | — | COM | 902104108 |
| XOM | EXXON MOBIL CORP COM | 199,953 | $8.242M | 1.4% | $41.22 * | $53.11 | -36.6% | COM | 30231G102 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 207,793 | $8.01M | 1.4% | $38.55 | $18.48 | +108.6% | ADR | 45662N103 |
| JNJ | JOHNSON & JOHNSON | 48,948 | $7.703M | 1.3% | $157.37 * | $59.93 | +127.8% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 47,414 | $7.539M | 1.3% | $159.00 * | $83.29 | +75.0% | ADR | N6596X109 |
| LKQ | LKQ CORP COM | 212,430 | $7.486M | 1.3% | $35.24 * | $25.91 | +22.1% | COM | 501889208 |
| STT | STATE STREET CORP | 99,106 | $7.213M | 1.2% | $72.78 * | $47.76 | +30.0% | COM | 857477103 |
| META | FACEBOOK INC CL A | 26,338 | $7.194M | 1.2% | $273.14 | $159.83 | +69.7% | COM | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 271,270 | $7.058M | 1.2% | $26.02 * | $13.95 | +74.6% | COM | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO | 110,796 | $6.873M | 1.2% | $62.03 * | $45.37 | +12.1% | COM | 110122108 |
| — | DISCOVERY COMMUN NEW COM SER A | 226,324 | $6.81M | 1.2% | $30.09 | $21.00 | — | COM | 25470F104 |
| CVS | CVS HEALTH CORP COM | 99,248 | $6.779M | 1.2% | $68.30 * | $52.64 | +10.3% | COM | 126650100 |
| FISV | FISERV INC | 59,424 | $6.766M | 1.2% | $113.86 | $96.43 | +18.1% | COM | 337738108 |
| KHC | KRAFT HEINZ CO COM | 176,513 | $6.118M | 1.0% | $34.66 * | $21.58 | +27.3% | COM | 500754106 |
| ABBV | ABBVIE INC. COM | 56,697 | $6.075M | 1.0% | $107.15 * | $40.58 | +117.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 93,681 | $6.06M | 1.0% | $64.69 * | $28.14 | +114.4% | COM | 68389X105 |
| AAPL | APPLE INC COM | 45,448 | $6.03M | 1.0% | $132.68 * | $81.63 | +58.2% | COM | 037833100 |
| — | MCKESSON CORP | 33,655 | $5.853M | 1.0% | $173.91 | $127.95 | — | COM | 58155q103 |
| — | TARGET CORP | 32,925 | $5.812M | 1.0% | $176.52 | $63.57 | — | COM | 87612e106 |
| PYPL | PAYPAL HLDGS INC COM | 24,797 | $5.807M | 1.0% | $234.18 | $37.34 | +525.8% | COM | 70450Y103 |
| — | DISCOVER FINL SVCS COM | 63,284 | $5.729M | 1.0% | $90.53 | $45.36 | — | COM | 254709108 |
| NTRS | NORTHERN TRUST CORP | 59,734 | $5.564M | 0.9% | $93.15 * | $45.12 | +77.3% | COM | 665859104 |
| DRI | DARDEN RESTAURANTS INC. | 45,560 | $5.427M | 0.9% | $119.12 * | $78.68 | +29.3% | COM | 237194105 |
| SYY | SYSCO CORPORATION | 70,325 | $5.222M | 0.9% | $74.26 * | $47.67 | +36.0% | COM | 871829107 |
| EBAY | EBAY INC COM | 101,514 | $5.101M | 0.9% | $50.25 * | $27.15 | +69.6% | COM | 278642103 |
| GLW | CORNING INC | 136,108 | $4.9M | 0.8% | $36.00 * | $17.12 | +83.2% | COM | 219350105 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 132,867 | $4.751M | 0.8% | $35.76 * | $24.81 | +16.5% | COM | 174610105 |
| PG | PROCTER & GAMBLE COMPANY | 34,037 | $4.736M | 0.8% | $139.14 * | $55.75 | +120.2% | COM | 742718109 |
| CI | CIGNA CORP NEW COM | 22,497 | $4.683M | 0.8% | $208.16 * | $177.09 | +7.5% | COM | 125523100 |
| — | SKECHERS U S A INC CL A | 127,710 | $4.59M | 0.8% | $35.94 | $26.19 | — | COM | 830566105 |
| LVS | LAS VEGAS SANDS CORP COM | 76,647 | $4.568M | 0.8% | $59.60 * | $45.00 | +26.4% | COM | 517834107 |
| FDX | FEDEX CORP COM | 17,161 | $4.455M | 0.8% | $259.60 * | $117.63 | +100.5% | COM | 31428X106 |
| NWL | NEWELL BRANDS INC. | 204,314 | $4.338M | 0.7% | $21.23 * | $19.85 | -14.1% | COM | 651229106 |
| BA | BOEING CO | 20,156 | $4.315M | 0.7% | $214.08 | $83.67 | +155.8% | COM | 097023105 |
| ZION | ZIONS BANCORPORATION NA | 99,266 | $4.312M | 0.7% | $43.44 | $28.33 | +53.3% | COM | 989701107 |
| V | VISA INC COM CL A | 19,472 | $4.259M | 0.7% | $218.72 * | $55.90 | +277.3% | COM | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 32,123 | $4.243M | 0.7% | $132.09 | $98.22 | +34.5% | COM | 49338L103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 49,707 | $4.239M | 0.7% | $85.28 * | $88.40 | -26.0% | COM | 828806109 |
| AMGN | AMGEN INC | 18,237 | $4.193M | 0.7% | $229.92 * | $82.29 | +138.7% | COM | 031162100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 106,704 | $4.171M | 0.7% | $39.09 * | $21.34 | +39.7% | COM | 31620R303 |
| VIAV | VIAVI SOLUTIONS INC COM | 277,030 | $4.149M | 0.7% | $14.98 | $6.10 | +145.4% | COM | 925550105 |
| — | BED BATH & BEYOND INC COM | 231,957 | $4.12M | 0.7% | $17.76 | $22.21 | — | COM | 075896100 |
| WAB | WABTEC CORP COM | 56,204 | $4.114M | 0.7% | $73.20 * | $68.10 | +4.5% | COM | 929740108 |
| MGPI | MGP INGREDIENTS INC NEW COM | 86,175 | $4.055M | 0.7% | $47.06 | $38.67 | +21.7% | COM | 55303J106 |
| PNC | PNC FINL SVCS GROUP COM | 26,857 | $4.002M | 0.7% | $149.01 * | $51.45 | +141.8% | COM | 693475105 |
| WFC | WELLS FARGO NEW | 127,495 | $3.848M | 0.7% | $30.18 * | $32.82 | -18.1% | COM | 949746101 |
| FHN | FIRST HORIZON CORP | 288,466 | $3.681M | 0.6% | $12.76 * | $8.14 | +31.6% | COM | 320517105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 75,157 | $3.578M | 0.6% | $47.61 | $41.23 | +15.5% | COM | 71377A103 |
| CCK | CROWN HOLDINGS INC COM | 35,680 | $3.575M | 0.6% | $100.20 * | $44.05 | +116.1% | COM | 228368106 |
| KMB | KIMBERLY CLARK CORP | 26,384 | $3.557M | 0.6% | $134.82 * | $104.00 | +8.0% | COM | 494368103 |
| — | HANGER INC COM NEW | 161,693 | $3.556M | 0.6% | $21.99 | $13.62 | — | COM | 41043F208 |
| PEP | PEPSICO INC | 23,589 | $3.498M | 0.6% | $148.29 * | $56.49 | +125.0% | COM | 713448108 |
| PFE | PFIZER INC | 93,395 | $3.438M | 0.6% | $36.81 * | $24.25 | +18.9% | COM | 717081103 |
| RRX | REGAL BELOIT CORP COM | 27,381 | $3.363M | 0.6% | $122.82 | $71.46 | +71.9% | COM | 758750103 |
| CVX | CHEVRON CORP NEW COM | 37,691 | $3.183M | 0.5% | $84.45 * | $69.57 | -1.9% | COM | 166764100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 42,882 | $3.12M | 0.5% | $72.76 | $56.63 | +28.5% | COM | 78467J100 |
| TAP | MOLSON COORS BEVERAGE CO | 68,848 | $3.111M | 0.5% | $45.19 * | $51.84 | -24.1% | COM | 60871R209 |
| UNH | UNITEDHEALTH GROUP INC | 8,738 | $3.064M | 0.5% | $350.65 * | $227.34 | +42.2% | COM | 91324P102 |
| AOS | SMITH A O COM | 54,960 | $3.013M | 0.5% | $54.82 * | $40.35 | +24.1% | COM | 831865209 |
| BHC | BAUSCH HEALTH COS INC COM | 142,504 | $2.964M | 0.5% | $20.80 | $18.55 | +12.2% | ADR | 071734107 |
| LW | LAMB WESTON HLDGS INC COM | 37,491 | $2.952M | 0.5% | $78.74 * | $72.18 | +0.5% | COM | 513272104 |
| DIS | DISNEY WALT PRODTNS | 14,786 | $2.679M | 0.5% | $181.18 * | $81.43 | +117.4% | COM | 254687106 |
| KIM | KIMCO RLTY CORP COM | 175,257 | $2.631M | 0.4% | $15.01 * | $12.12 | -0.1% | COM | 49446R109 |
| LOW | LOWES COS INC CO | 16,033 | $2.573M | 0.4% | $160.48 * | $98.56 | +48.5% | COM | 548661107 |
| URBN | URBAN OUTFITTERS INC COM | 100,341 | $2.569M | 0.4% | $25.60 | $29.29 | -12.6% | COM | 917047102 |
| MRK | MERCK & CO INC NEW COM | 30,842 | $2.523M | 0.4% | $81.80 * | $38.50 | +73.0% | COM | 58933Y105 |
| SCHW | SCHWAB (CHARLES) CORP | 46,572 | $2.47M | 0.4% | $53.04 * | $40.28 | +23.4% | COM | 808513105 |
| MDXG | MIMEDX GROUP INC COM | 270,509 | $2.456M | 0.4% | $9.08 | $9.41 | -3.5% | COM | 602496101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 56,050 | $2.364M | 0.4% | $42.18 * | $34.38 | +0.3% | COM | 29272W109 |
| SEE | SEALED AIR CORP | 50,615 | $2.318M | 0.4% | $45.80 * | $22.58 | +84.5% | COM | 81211K100 |
| SLB | SCHLUMBERGER | 87,709 | $1.915M | 0.3% | $21.83 * | $46.04 | -57.4% | ADR | 806857108 |
| KO | COCA COLA CO | 34,838 | $1.911M | 0.3% | $54.85 * | $27.84 | +69.5% | COM | 191216100 |
| BLD | TOPBUILD CORP COM | 10,111 | $1.861M | 0.3% | $184.06 | $36.07 | +410.3% | COM | 89055F103 |
| LITE | LUMENTUM HLDGS INC COM | 19,072 | $1.808M | 0.3% | $94.80 | $53.34 | +77.7% | COM | 55024U109 |
| HCA | HCA HEALTHCARE INC COM | 10,975 | $1.805M | 0.3% | $164.46 * | $81.65 | +92.9% | COM | 40412C101 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 18,300 | $1.631M | 0.3% | $89.13 | $71.81 | +22.7% | ADR | 194693107 |
| GS | GOLDMAN SACHS GROUP INC | 6,101 | $1.609M | 0.3% | $263.73 * | $210.82 | +11.1% | COM | 38141G104 |
| MMM | 3M CO COM | 8,996 | $1.572M | 0.3% | $174.74 * | $100.63 | +20.8% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 92,829 | $1.468M | 0.2% | $15.81 * | $27.26 | -55.2% | COM | 25179M103 |
| — | PIONEER NAT RES CO COM | 12,755 | $1.453M | 0.2% | $113.92 | $144.77 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP COM | 9,256 | $1.377M | 0.2% | $148.77 * | $124.74 | +6.7% | COM | 369550108 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 43,539 | $1.334M | 0.2% | $30.64 | $24.96 | +22.8% | COM | 808524706 |
| — | TRUIST FINANCIAL CORP | 26,268 | $1.259M | 0.2% | $47.93 | $53.51 | — | COM | 89832q109 |
| SBUX | STARBUCKS CORP CO | 11,404 | $1.22M | 0.2% | $106.98 * | $57.25 | +67.0% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 33,060 | $1.19M | 0.2% | $36.00 * | $14.45 | +24.6% | COM | 808524805 |
| — | BLACK KNIGHT INC COM | 12,875 | $1.138M | 0.2% | $88.39 | $45.08 | — | COM | 09215C105 |
| ASB | ASSOCIATED BANCORP | 63,468 | $1.082M | 0.2% | $17.05 * | $10.88 | +28.9% | COM | 045487105 |
| ABT | ABBOTT LABS | 9,811 | $1.074M | 0.2% | $109.47 * | $54.07 | +85.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 8,685 | $1.05M | 0.2% | $120.90 * | $60.16 | +88.5% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 12,376 | $1.03M | 0.2% | $83.23 | $81.08 | +2.7% | COM | 92206C409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 6,220 | $1.027M | 0.2% | $165.11 | $135.99 | +21.4% | ADR | G50871105 |
| ADBE | ADOBE INC | 1,941 | $971K | 0.2% | $500.26 | $44.30 | +1028.9% | COM | 00724F101 |
| INTC | INTEL CORP | 18,820 | $938K | 0.2% | $49.84 * | $18.91 | +138.2% | COM | 458140100 |
| TSLA | TESLA INC | 1,205 | $850K | 0.1% | $705.39 * | $105.27 | +123.4% | COM | 88160R101 |
| HSIC | SCHEIN HENRY INC CO | 12,480 | $834K | 0.1% | $66.83 | $52.29 | +27.9% | COM | 806407102 |
| RMD | RESMED INC COM | 3,850 | $818K | 0.1% | $212.47 * | $40.07 | +408.3% | COM | 761152107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 16,160 | $812K | 0.1% | $50.25 | $42.00 | +19.7% | COM | 00404A109 |
| — | MAXIM INTEGRATED PRODUCTS | 9,143 | $811K | 0.1% | $88.70 | $27.81 | — | COM | 57772K101 |
| CGNX | COGNEX CORP COM | 10,000 | $803K | 0.1% | $80.30 * | $34.34 | +126.7% | COM | 192422103 |
| — | SPX FLOW INC COM | 13,845 | $802K | 0.1% | $57.93 | $34.66 | — | COM | 78469X107 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,228 | $797K | 0.1% | $127.97 | $113.92 | +12.4% | COM | 464287408 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $735K | 0.1% | $6621.62 * | $5028.08 | +19.3% | COM | 308243104 |
| — | PREMIER INC CL A | 19,830 | $696K | 0.1% | $35.10 | $31.77 | — | COM | 74051N102 |
| — | MARVELL TECH GROUP LTD ORD | 14,450 | $687K | 0.1% | $47.54 | $18.64 | — | ADR | G5876H105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 7,795 | $673K | 0.1% | $86.34 | $78.48 | +10.0% | COM | 464287705 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 29,041 | $673K | 0.1% | $23.17 | $15.98 | +45.0% | COM | 971378104 |
| AMZN | AMAZON COM INC CO | 204 | $664K | 0.1% | $3254.90 * | $96.20 | +69.3% | COM | 023135106 |
| PMTS | CPI CARD GROUP INC COM | 148,854 | $653K | 0.1% | $4.39 | $4.35 | +1.0% | COM | 12634H200 |
| — | FLAGSTAR BANCORP INC COM PAR . | 16,000 | $652K | 0.1% | $40.75 | $20.21 | — | COM | 337930705 |
| — | ALEXION PHARMACEUTICAL COM | 4,100 | $641K | 0.1% | $156.34 | $114.39 | — | COM | 015351109 |
| MTZ | MASTEC INC COM | 9,240 | $630K | 0.1% | $68.18 | $44.85 | +52.0% | COM | 576323109 |
| — | HILLENBRAND INC COM | 14,750 | $587K | 0.1% | $39.80 | $19.12 | — | COM | 431571108 |
| — | BERRY GLOBAL GROUP INC COM | 10,000 | $562K | 0.1% | $56.20 | $33.70 | — | COM | 08579W103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 8,150 | $556K | 0.1% | $68.22 | $47.83 | +42.7% | COM | 001744101 |
| DLTH | DULUTH HLDGS INC COM CL B | 51,425 | $543K | 0.1% | $10.56 | $10.04 | +5.2% | COM | 26443V101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,900 | $536K | 0.1% | $137.44 * | $121.19 | +10.5% | COM | 913903100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,350 | $486K | 0.1% | $145.07 * | $92.31 | +47.6% | ADR | G8994E103 |
| PSTG | PURE STORAGE INC CL A | 21,044 | $476K | 0.1% | $22.62 | $16.03 | +41.1% | COM | 74624M102 |
| EOG | EOG RES INC COM | 9,475 | $473K | 0.1% | $49.92 * | $70.44 | -44.4% | COM | 26875P101 |
| — | ACCELERATE DIAGNOSTICS INC COM | 60,900 | $462K | 0.1% | $7.59 | $15.44 | — | COM | 00430H102 |
| BFC | BANK FIRST CORPORATION | 7,101 | $460K | 0.1% | $64.78 * | $46.82 | +24.6% | COM | 06211J100 |
| TTWO | TAKE-TWO INTERACTIVE COM | 2,175 | $452K | 0.1% | $207.82 | $98.14 | +111.7% | COM | 874054109 |
| DRH | DIAMONDROCK HOSPITALIT COM | 53,695 | $443K | 0.1% | $8.25 | $6.95 | — | COM | 252784301 |
| MGEE | MGE ENERGY INC COM | 6,279 | $440K | 0.1% | $70.07 * | $39.92 | +57.5% | COM | 55277P104 |
| — | AERIE PHARMACEUTICALS INC COM | 32,405 | $438K | 0.1% | $13.52 | $18.33 | — | COM | 00771V108 |
| CL | COLGATE PALMOLIVE CO | 5,070 | $434K | 0.1% | $85.60 * | $45.60 | +66.7% | COM | 194162103 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 5,317 | $432K | 0.1% | $81.25 | $74.73 | +8.8% | COM | 464287879 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,145 | $429K | 0.1% | $60.04 | $51.19 | +17.3% | COM | 16411R208 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4,430 | $425K | 0.1% | $95.94 | $108.69 | -11.8% | COM | 64125C109 |
| AON | AON PLC SHS CL A | 2,000 | $423K | 0.1% | $211.50 * | $178.56 | +14.0% | ADR | G0403H108 |
| — | T ROWE PRICE GROUP INC | 2,700 | $409K | 0.1% | $151.48 | $73.30 | — | COM | 74144t108 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,915 | $399K | 0.1% | $136.88 * | $85.74 | +54.9% | ADR | 33767E202 |
| MWA | MUELLER WTR PRODS INC COM SER | 31,825 | $394K | 0.1% | $12.38 * | $7.27 | +57.2% | COM | 624758108 |
| — | HANESBRANDS INC COM | 25,855 | $377K | 0.1% | $14.58 | $22.42 | — | COM | 410345102 |
| HST | HOST HOTELS&RESORTS COM | 25,090 | $367K | 0.1% | $14.63 * | $11.58 | +4.4% | COM | 44107P104 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 6,056 | $361K | 0.1% | $59.61 * | $18.37 | +8.0% | COM | 808524409 |
| — | REV GROUP INC COM | 39,995 | $352K | 0.1% | $8.80 | $15.56 | — | COM | 749527107 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 29,205 | $336K | 0.1% | $11.50 | $7.09 | — | COM | 81761L102 |
| T | AT&T INC COM | 11,197 | $322K | 0.1% | $28.76 * | $12.25 | +26.7% | COM | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 182 | $319K | 0.1% | $1752.75 * | $36.41 | +138.8% | COM | 02079K107 |
| NMIH | NMI HLDGS INC CL A | 13,845 | $314K | 0.1% | $22.68 | $17.68 | +28.1% | COM | 629209305 |
| — | XILINX INC | 2,200 | $312K | 0.1% | $141.82 | $98.33 | — | COM | 983919101 |
| USB | U S BANCORP | 6,540 | $305K | 0.1% | $46.64 * | $26.53 | +41.8% | COM | 902973304 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 4,597 | $304K | 0.1% | $66.13 | $45.88 | +44.3% | COM | 78464A300 |
| MAS | MASCO CORP COM | 5,482 | $301K | 0.1% | $54.91 * | $16.96 | +195.9% | COM | 574599106 |
| RF | REGIONS FINANCIAL CORP COM | 17,585 | $283K | 0.0% | $16.09 * | $7.10 | +85.7% | COM | 7591EP100 |
| COST | COSTCO WHOLESALE CORP | 745 | $281K | 0.0% | $377.18 * | $149.89 | +137.8% | COM | 22160K105 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 5,050 | $280K | 0.0% | $55.45 | $40.28 | +37.8% | COM | 78464A839 |
| MDU | MDU RESOURCES GROUP INC | 10,600 | $279K | 0.0% | $26.32 * | $7.34 | +18.3% | COM | 552690109 |
| SO | SOUTHERN CO COM | 4,441 | $273K | 0.0% | $61.47 * | $37.65 | +35.0% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC COM | 1,402 | $272K | 0.0% | $194.01 * | $116.82 | +54.1% | COM | 03076C106 |
| ABBNY | ABB LTD SPONSORED ADR | 9,680 | $271K | 0.0% | $28.00 * | $21.26 | +26.2% | ADR | 000375204 |
| KRNT | KORNIT DIGITAL LTD SHS | 3,015 | $269K | 0.0% | $89.22 | $38.11 | +133.9% | ADR | M6372Q113 |
| MTD | METTLER TOLEDO INTL COM | 225 | $256K | 0.0% | $1137.78 | $927.87 | +22.8% | COM | 592688105 |
| BMO | BANK OF MONTREAL | 3,355 | $255K | 0.0% | $76.01 * | $40.15 | +53.9% | ADR | 063671101 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,162 | $247K | 0.0% | $212.56 * | $163.73 | +10.6% | COM | 438516106 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 225,325 | $246K | 0.0% | $1.09 | $1.96 | -44.3% | COM | 444144109 |
| VZ | VERIZON COMMUNICATIONS | 4,181 | $246K | 0.0% | $58.84 * | $41.06 | +6.0% | COM | 92343V104 |
| — | SPX CORP COM | 4,495 | $245K | 0.0% | $54.51 | $46.27 | — | COM | 784635104 |
| XEL | XCEL ENERGY INC | 3,499 | $233K | 0.0% | $66.59 * | $40.48 | +40.5% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC COM | 1,572 | $232K | 0.0% | $147.58 * | $121.19 | +11.7% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,706 | $229K | 0.0% | $19.56 | $29.39 | — | COM | 293792107 |
| CRM | SALESFORCE COM INC COM | 1,003 | $223K | 0.0% | $222.33 | $216.28 | +1.7% | COM | 79466L302 |
| FIS | FIDELITY NATL INFO SVC COM | 1,531 | $217K | 0.0% | $141.74 * | $116.75 | +8.4% | COM | 31620M106 |
| IVV | ISHARES TR S&P 500 INDEX | 576 | $216K | 0.0% | $375.00 | $355.94 | +5.5% | COM | 464287200 |
| TTD | THE TRADE DESK INC COM CL A | 264 | $211K | 0.0% | $799.24 * | $75.51 | +6.1% | COM | 88339J105 |
| — | ANNALY MTG MGMT INC COM | 24,615 | $208K | 0.0% | $8.45 | $8.53 | — | COM | 035710409 |
| CCJ | CAMECO CORP COM | 15,200 | $204K | 0.0% | $13.42 | $14.67 | -9.7% | ADR | 13321L108 |
| PM | PHILIP MORRIS INTL INC COM | 2,424 | $201K | 0.0% | $82.92 * | $60.35 | +7.7% | COM | 718172109 |
| — | PARSLEY ENERGY INC CL A | 13,180 | $187K | 0.0% | $14.19 | $16.77 | — | COM | 701877102 |
| IBN | ICICI BK LTD ADR | 11,840 | $176K | 0.0% | $14.86 | $9.21 | +61.3% | ADR | 45104G104 |
| LUNMF | LUNDIN MINING CORP COM | 16,350 | $146K | 0.0% | $8.93 * | $3.56 | +112.6% | ADR | 550372106 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 80,999 | $56,000 | 0.0% | $0.69 | $3.01 | — | RIGHT | 110122157 |