CIK: 0001277279 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value ($000): $547,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 234,825 | $19,427 | 3.5% | $54.00 | +4.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 159,503 | $15,729 | 2.9% | $27.06 | +231.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,627 | $14,258 | 2.6% | $37.04 | +45.7% | COM | 02079K305 |
| EXAS | EXACT SCIENCES CORP COM | 222,429 | $13,299 | 2.4% | $14.54 | +270.2% | COM | 30063P105 |
| — | GENERAL ELEC CO | 858,191 | $11,680 | 2.1% | $20.96 | — | COM | 369604103 |
| — | HANGER INC COM NEW | 669,729 | $11,359 | 2.1% | $13.62 | — | COM | 41043F208 |
| BAC | BANK OF AMERICA | 398,795 | $11,242 | 2.1% | $10.16 | +144.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 103,001 | $10,733 | 2.0% | $36.47 | +144.1% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 241,433 | $10,389 | 1.9% | $15.23 | +128.1% | COM | 17275R102 |
| DIS | DISNEY WALT PRODTNS | 91,410 | $9,581 | 1.7% | $77.98 | +24.6% | COM | 254687106 |
| C | CITIGROUP INC COM NEW | 140,797 | $9,422 | 1.7% | $36.39 | +45.7% | COM | 172967424 |
| BFH | ALLIANCE DATA SYS CORP COM | 39,844 | $9,292 | 1.7% | $144.07 | +4.0% | COM | 018581108 |
| — | WALGREENS BOOTS ALLIANCE INC | 148,781 | $8,929 | 1.6% | $74.88 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 155,973 | $8,753 | 1.6% | $45.17 | +1.6% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG COM | 113,156 | $8,737 | 1.6% | $63.09 | — | COM | 30219G108 |
| — | CBS CORP NEW CL B | 143,288 | $8,056 | 1.5% | $48.16 | — | COM | 124857202 |
| STT | STATE STREET CORP | 85,660 | $7,974 | 1.5% | $44.93 | +73.3% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 65,254 | $7,918 | 1.4% | $59.93 | +68.0% | COM | 478160104 |
| — | CIT GROUP INC COM NEW | 153,397 | $7,733 | 1.4% | $45.66 | — | COM | 125581801 |
| — | TARGET CORP | 98,672 | $7,511 | 1.4% | $63.57 | — | COM | 87612e106 |
| NTRS | NORTHERN TRUST CORP | 69,153 | $7,115 | 1.3% | $43.26 | +94.9% | COM | 665859104 |
| BA | BOEING CO | 20,863 | $7,000 | 1.3% | $83.67 | +294.8% | COM | 097023105 |
| LKQ | LKQ CORP COM | 216,731 | $6,914 | 1.3% | $25.90 | +15.6% | COM | 501889208 |
| — | CELGENE CORP COM | 85,078 | $6,757 | 1.2% | $95.21 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE COMPANY | 83,267 | $6,500 | 1.2% | $55.75 | +10.8% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 372,333 | $6,426 | 1.2% | $15.37 | +0.3% | COM | 35671D857 |
| CVS | CVS HEALTH CORP COM | 97,616 | $6,282 | 1.1% | $54.42 | -5.0% | COM | 126650100 |
| ABBV | ABBVIE INC. COM | 64,138 | $5,942 | 1.1% | $38.51 | +83.1% | COM | 00287Y109 |
| MAS | MASCO CORP COM | 149,056 | $5,578 | 1.0% | $15.97 | +113.5% | COM | 574599106 |
| INTC | INTEL CORP | 110,814 | $5,509 | 1.0% | $17.29 | +160.5% | COM | 458140100 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 226,142 | $5,507 | 1.0% | $28.14 | — | COM | 55003T107 |
| VIAV | VIAVI SOLUTIONS INC COM | 534,991 | $5,478 | 1.0% | $6.10 | +62.0% | COM | 925550105 |
| BC | BRUNSWICK CORP COM | 84,232 | $5,431 | 1.0% | $30.40 | +78.2% | COM | 117043109 |
| — | SKECHERS U S A INC CL A | 179,764 | $5,395 | 1.0% | $26.17 | — | COM | 830566105 |
| — | HD SUPPLY HLDGS INC COM | 125,384 | $5,378 | 1.0% | $30.56 | — | COM | 40416M105 |
| ZION | ZIONS BANCORPORATION COM | 99,726 | $5,255 | 1.0% | $26.93 | +105.0% | COM | 989701107 |
| AMGN | AMGEN INC | 28,024 | $5,173 | 0.9% | $77.25 | +81.6% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC COM | 61,952 | $5,159 | 0.9% | $37.34 | +112.9% | COM | 70450Y103 |
| — | MAXIM INTEGRATED PRODUCTS | 87,887 | $5,155 | 0.9% | $27.81 | — | COM | 57772K101 |
| — | ANADARKO PETE CORP | 70,110 | $5,136 | 0.9% | $54.38 | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW COM | 40,457 | $5,115 | 0.9% | $69.64 | +28.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 115,669 | $5,096 | 0.9% | $28.14 | +46.3% | COM | 68389X105 |
| — | MCKESSON CORP | 37,495 | $5,002 | 0.9% | $127.36 | — | COM | 58155q103 |
| — | VIACOM INC NEW CL B | 165,832 | $5,001 | 0.9% | $49.12 | — | COM | 92553P201 |
| DVN | DEVON ENERGY CORP NEW | 110,338 | $4,850 | 0.9% | $27.50 | +0.3% | COM | 25179M103 |
| SLB | SCHLUMBERGER | 72,054 | $4,830 | 0.9% | $54.60 | +0.9% | ADR | 806857108 |
| FDX | FEDEX CORP COM | 20,994 | $4,767 | 0.9% | $85.87 | +152.1% | COM | 31428X106 |
| ASB | ASSOCIATED BANCORP | 173,347 | $4,732 | 0.9% | $10.47 | +91.3% | COM | 045487105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 124,020 | $4,666 | 0.9% | $20.31 | +29.6% | COM | 31620R303 |
| GLW | CORNING INC | 169,072 | $4,651 | 0.8% | $15.94 | +40.4% | COM | 219350105 |
| BLD | TOPBUILD CORP COM | 58,245 | $4,563 | 0.8% | $30.93 | +160.0% | COM | 89055F103 |
| V | VISA INC COM CL A | 34,282 | $4,541 | 0.8% | $55.90 | +118.4% | COM | 92826C839 |
| — | BED BATH & BEYOND INC COM | 227,861 | $4,540 | 0.8% | $41.78 | — | COM | 075896100 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 175,446 | $4,486 | 0.8% | $17.82 | — | ADR | 45662N103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 39,435 | $4,395 | 0.8% | $75.82 | +34.9% | COM | 98956P102 |
| EBAY | EBAY INC COM | 118,750 | $4,306 | 0.8% | $24.51 | +41.3% | COM | 278642103 |
| URBN | URBAN OUTFITTERS INC COM | 96,256 | $4,288 | 0.8% | $32.33 | +29.3% | COM | 917047102 |
| HOG | HARLEY DAVIDSON INC COM | 101,798 | $4,284 | 0.8% | $52.96 | -20.4% | COM | 412822108 |
| LW | LAMB WESTON HLDGS INC COM | 61,718 | $4,228 | 0.8% | $34.57 | +68.8% | COM | 513272104 |
| PNC | PNC FINL SVCS GROUP COM | 30,918 | $4,177 | 0.8% | $47.40 | +135.4% | COM | 693475105 |
| — | DISCOVER FINL SVCS COM | 59,249 | $4,172 | 0.8% | $49.18 | — | COM | 254709108 |
| — | NOBLE ENRGY INC COM | 117,559 | $4,147 | 0.8% | $45.84 | — | COM | 655044105 |
| — | EXTENDED STAY AMER INC SHS 1 C | 190,027 | $4,106 | 0.7% | $14.20 | — | COM | 30224P200 |
| — | JOHNSON CONTROLS INTL | 118,080 | $3,950 | 0.7% | $44.85 | — | ADR | g51502105 |
| ABBNY | ABB LTD SPONSORED ADR | 178,282 | $3,881 | 0.7% | $21.78 | — | ADR | 000375204 |
| MDXG | MIMEDX GROUP INC COM | 588,801 | $3,762 | 0.7% | $9.41 | -24.4% | COM | 602496101 |
| KIM | KIMCO RLTY CORP COM | 219,920 | $3,736 | 0.7% | $12.40 | -16.1% | COM | 49446R109 |
| PEP | PEPSICO INC | 33,809 | $3,681 | 0.7% | $56.49 | +44.7% | COM | 713448108 |
| WMT | WALMART INC | 42,785 | $3,665 | 0.7% | $20.07 | +25.8% | COM | 931142103 |
| RRX | REGAL BELOIT CORP COM | 44,068 | $3,605 | 0.7% | $71.46 | +8.3% | COM | 758750103 |
| NWL | NEWELL BRANDS INC. | 137,181 | $3,538 | 0.6% | $26.01 | -30.0% | COM | 651229106 |
| SJM | SMUCKER J M CO COM NEW | 31,273 | $3,361 | 0.6% | $100.09 | -12.2% | COM | 832696405 |
| TAP | MOLSON COORS BREWING CO CL B | 48,505 | $3,300 | 0.6% | $62.91 | -13.6% | COM | 60871R209 |
| HOLX | HOLOGIC INC | 82,333 | $3,273 | 0.6% | $22.46 | +71.3% | COM | 436440101 |
| PFE | PFIZER INC | 82,087 | $2,978 | 0.5% | $21.73 | +11.9% | COM | 717081103 |
| AFL | AFLAC INC | 65,910 | $2,835 | 0.5% | $28.72 | +30.8% | COM | 001055102 |
| MRK | MERCK & CO INC NEW COM | 42,469 | $2,578 | 0.5% | $36.88 | +20.7% | COM | 58933Y105 |
| — | HANESBRANDS INC COM | 114,840 | $2,529 | 0.5% | $27.29 | — | COM | 410345102 |
| AAPL | APPLE INC COM | 12,824 | $2,374 | 0.4% | $24.49 | +74.6% | COM | 037833100 |
| — | BLACK KNIGHT INC COM | 43,644 | $2,337 | 0.4% | $44.15 | — | COM | 09215C105 |
| SEE | SEALED AIR CORP | 51,166 | $2,172 | 0.4% | $20.40 | +87.6% | COM | 81211K100 |
| META | FACEBOOK INC CL A | 10,342 | $2,010 | 0.4% | $178.31 | +0.6% | COM | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 18,055 | $1,902 | 0.3% | $80.64 | -1.5% | COM | 494368103 |
| KO | COCA COLA CO | 38,124 | $1,672 | 0.3% | $27.72 | +22.7% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC COM | 14,400 | $1,477 | 0.3% | $74.76 | +26.4% | COM | 40412C101 |
| ABT | ABBOTT LABS | 23,135 | $1,411 | 0.3% | $52.58 | +1.1% | COM | 002824100 |
| — | SUNTRUST BANKS INC | 20,206 | $1,334 | 0.2% | $37.82 | — | COM | 867914103 |
| SBUX | STARBUCKS CORP CO | 27,051 | $1,321 | 0.2% | $48.60 | -1.1% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 5,751 | $1,268 | 0.2% | $217.17 | -7.6% | COM | 38141G104 |
| HSIC | SCHEIN HENRY INC CO | 17,125 | $1,244 | 0.2% | $51.78 | +8.8% | COM | 806407102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 35,908 | $1,187 | 0.2% | $27.84 | — | COM | 808524805 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 45,760 | $1,185 | 0.2% | $23.82 | — | COM | 808524706 |
| KSS | KOHLS CORP | 15,573 | $1,135 | 0.2% | $48.02 | +38.8% | COM | 500255104 |
| EOG | EOG RES INC COM | 8,852 | $1,102 | 0.2% | $69.37 | +25.7% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 11,236 | $1,101 | 0.2% | $60.16 | +47.3% | COM | 025816109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,700 | $982 | 0.2% | $139.43 | +17.2% | ADR | G50871105 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $906 | 0.2% | $5028.08 | +38.5% | COM | 308243104 |
| FHN | FIRST HORIZON NATL CP COM | 48,560 | $866 | 0.2% | $8.26 | +70.9% | COM | 320517105 |
| MAT | MATTEL INC | 52,305 | $859 | 0.2% | $19.78 | -23.2% | COM | 577081102 |
| DAL | DELTA AIR LINES INC DEL COM NE | 17,000 | $842 | 0.2% | $36.02 | +37.2% | COM | 247361702 |
| — | ENVISION HEALTHCARE CORP | 18,955 | $834 | 0.2% | $46.78 | — | COM | 29414D100 |
| FISV | FISERV INC | 11,130 | $825 | 0.2% | $44.94 | +61.6% | COM | 337738108 |
| — | MAXWELL TECHNOLOGIES COM | 144,994 | $754 | 0.1% | $6.97 | — | COM | 577767106 |
| — | ELECTRONICS FOR IMAGING INC CO | 23,050 | $751 | 0.1% | $40.35 | — | COM | 286082102 |
| — | SPX FLOW INC COM | 17,165 | $751 | 0.1% | $35.13 | — | COM | 78469X107 |
| ADBE | ADOBE SYS INC | 2,887 | $704 | 0.1% | $44.30 | +433.9% | COM | 00724F101 |
| — | ACCELERATE DIAGNOSTICS INC COM | 31,200 | $696 | 0.1% | $23.73 | — | COM | 00430H102 |
| HST | HOST HOTELS&RESORTS COM | 31,835 | $671 | 0.1% | $11.44 | +33.7% | COM | 44107P104 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,038 | $665 | 0.1% | $109.51 | — | COM | 464287408 |
| — | CAVIUM INC COM | 7,425 | $642 | 0.1% | $40.45 | — | COM | 14964U108 |
| — | REV GROUP INC COM | 37,650 | $640 | 0.1% | $19.19 | — | COM | 749527107 |
| DRH | DIAMONDROCK HOSPITALIT COM | 51,080 | $627 | 0.1% | $9.54 | — | COM | 252784301 |
| USB | U S BANCORP | 12,351 | $618 | 0.1% | $26.37 | +41.3% | COM | 902973304 |
| — | PREMIER INC CL A | 16,175 | $588 | 0.1% | $29.20 | — | COM | 74051N102 |
| — | EATON VANCE CORP COM NON VTG | 11,154 | $582 | 0.1% | $37.69 | — | COM | 278265103 |
| MGEE | MGE ENERGY INC COM | 9,191 | $580 | 0.1% | $38.80 | +27.8% | COM | 55277P104 |
| — | INGERSOLL-RAND PLC SHS | 6,425 | $577 | 0.1% | $57.99 | — | ADR | G47791101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 13,675 | $559 | 0.1% | $44.41 | -9.2% | COM | 00404A109 |
| FTI | TECHNIPFMC PLC | 17,125 | $544 | 0.1% | $21.85 | +1.2% | ADR | G87110105 |
| T | AT&T INC COM | 16,889 | $542 | 0.1% | $12.05 | +20.6% | COM | 00206R102 |
| — | FLAGSTAR BANCORP INC COM PAR . | 15,825 | $542 | 0.1% | $19.01 | — | COM | 337930705 |
| LITE | LUMENTUM HLDGS INC COM | 9,172 | $531 | 0.1% | $59.61 | 0.0% | COM | 55024U109 |
| DHI | D R HORTON INC COM | 11,925 | $489 | 0.1% | $20.64 | +92.2% | COM | 23331A109 |
| — | REALOGY HLDGS CORP COM | 20,575 | $469 | 0.1% | $25.99 | — | COM | 75605Y106 |
| — | SOUTHWESTERN ENERGY CO COM | 87,950 | $466 | 0.1% | $6.56 | — | COM | 845467109 |
| CGNX | COGNEX CORP COM | 10,000 | $446 | 0.1% | $34.34 | +28.8% | COM | 192422103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 2,734 | $443 | 0.1% | $154.75 | — | COM | 464287705 |
| GWW | GRAINGER W W INC | 1,417 | $437 | 0.1% | $185.42 | +45.4% | COM | 384802104 |
| — | DOWDUPONT INC COM | 6,610 | $436 | 0.1% | $69.15 | — | COM | 26078J100 |
| PHM | PULTE GROUP INC COM | 15,150 | $436 | 0.1% | $17.62 | +56.9% | COM | 745867101 |
| — | T ROWE PRICE GROUP INC | 3,700 | $430 | 0.1% | $73.30 | — | COM | 74144t108 |
| MMM | 3M CO COM | 2,185 | $430 | 0.1% | $61.26 | +112.4% | COM | 88579Y101 |
| BMO | BANK OF MONTREAL | 5,517 | $426 | 0.1% | $37.59 | +49.8% | ADR | 063671101 |
| RMD | RESMED INC COM | 4,100 | $425 | 0.1% | $40.07 | +134.9% | COM | 761152107 |
| CL | COLGATE PALMOLIVE CO | 6,475 | $420 | 0.1% | $44.96 | +21.5% | COM | 194162103 |
| GVI | ISHARES TR BARCLYS INTER GV | 3,824 | $412 | 0.1% | $107.74 | — | COM | 464288612 |
| — | II VI INC COM | 9,400 | $408 | 0.1% | $43.40 | — | COM | 902104108 |
| HP | HELMERICH & PAYNE INC | 6,360 | $406 | 0.1% | $68.36 | -0.5% | COM | 423452101 |
| — | U S G CORP COM NEW | 9,125 | $393 | 0.1% | $28.49 | — | COM | 903293405 |
| HAIN | HAIN CELESTIAL GRP INC COM | 12,875 | $384 | 0.1% | $37.71 | -24.0% | COM | 405217100 |
| MDU | MDU RESOURCES GROUP INC | 13,225 | $379 | 0.1% | $7.26 | +16.9% | COM | 552690109 |
| MWA | MUELLER WTR PRODS INC COM SER | 32,125 | $377 | 0.1% | $7.13 | +37.5% | COM | 624758108 |
| AOS | SMITH A O COM | 6,250 | $370 | 0.1% | $39.32 | +39.6% | COM | 831865209 |
| GOOG | ALPHABET INC CAP STK CL C | 331 | $369 | 0.1% | $36.41 | +47.3% | COM | 02079K107 |
| ECL | ECOLAB INC COM | 2,623 | $368 | 0.1% | $75.93 | +75.0% | COM | 278865100 |
| UNM | UNUM GROUP | 9,580 | $354 | 0.1% | $28.77 | +45.0% | COM | 91529Y106 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,866 | $328 | 0.1% | $29.45 | — | COM | 293792107 |
| TTWO | TAKE-TWO INTERACTIVE COM | 2,735 | $324 | 0.1% | $55.86 | +94.9% | COM | 874054109 |
| OKE | ONEOK INC NEW COM | 4,407 | $308 | 0.1% | $32.05 | +24.1% | COM | 682680103 |
| — | PATTERSON COMPANIES COM | 13,480 | $306 | 0.1% | $39.02 | — | COM | 703395103 |
| PMTS | CPI CARD GROUP INC COM | 151,310 | $303 | 0.1% | $4.35 | -40.7% | COM | 12634H200 |
| IFF | INTERNATIONAL FLAV&FRA COM | 2,410 | $299 | 0.1% | $67.58 | +58.4% | COM | 459506101 |
| PSTG | PURE STORAGE INC CL A | 12,475 | $298 | 0.1% | $12.63 | +74.1% | COM | 74624M102 |
| RF | REGIONS FINANCIAL CORP COM | 16,035 | $285 | 0.1% | $6.59 | +109.6% | COM | 7591EP100 |
| — | PIONEER NAT RES CO COM | 1,506 | $285 | 0.1% | $172.76 | — | COM | 723787107 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 1,696 | $277 | 0.1% | $163.33 | — | COM | 464287879 |
| — | AON PLC SHS CL A | 2,000 | $274 | 0.1% | $79.96 | — | ADR | G0408V102 |
| ADI | ANALOG DEVICES INC COM | 2,815 | $270 | 0.0% | $66.43 | +23.3% | COM | 032654105 |
| — | SPX CORP COM | 7,650 | $268 | 0.0% | $58.78 | — | COM | 784635104 |
| WFC | WELLS FARGO NEW | 4,800 | $266 | 0.0% | $28.62 | +51.5% | COM | 949746101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,907 | $264 | 0.0% | $54.26 | +126.0% | COM | 452308109 |
| KRNT | KORNIT DIGITAL LTD SHS | 14,250 | $254 | 0.0% | $15.85 | 0.0% | ADR | M6372Q113 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,742 | $251 | 0.0% | $92.44 | +22.9% | COM | 438516106 |
| ATR | APTARGROUP INC COM | 2,650 | $247 | 0.0% | $66.39 | +27.0% | COM | 038336103 |
| — | SCANA CORP | 5,995 | $231 | 0.0% | $54.54 | — | COM | 80589M102 |
| — | FARO TECHNOLOGIES INC COM | 4,150 | $226 | 0.0% | $36.01 | — | COM | 311642102 |
| CCJ | CAMECO CORP COM | 19,750 | $222 | 0.0% | $14.67 | -27.9% | ADR | 13321L108 |
| COST | COSTCO WHOLESALE CORP | 1,060 | $222 | 0.0% | $129.79 | +37.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 902 | $221 | 0.0% | $152.68 | +38.9% | COM | 91324P102 |
| — | WELBILT INC COM | 9,710 | $217 | 0.0% | $22.35 | — | COM | 949090104 |
| XNCR | XENCOR INC COM | 5,800 | $215 | 0.0% | $34.46 | 0.0% | COM | 98401F105 |
| TPR | TAPESTRY INC COM | 4,580 | $214 | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 3,900 | $207 | 0.0% | $52.79 | — | COM | 808524409 |
| SO | SOUTHERN CO COM | 4,446 | $206 | 0.0% | $32.85 | 0.0% | COM | 842587107 |
| FIS | FIDELITY NATL INFO SVC COM | 1,906 | $202 | 0.0% | $88.43 | 0.0% | COM | 31620M106 |
| NMIH | NMI HLDGS INC CL A | 11,845 | $193 | 0.0% | $16.20 | 0.0% | COM | 629209305 |
| LUNMF | LUNDIN MINING CORP COM | 25,900 | $143 | 0.0% | $3.56 | +44.9% | ADR | 550372106 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 65,000 | $131 | 0.0% | $3.24 | 0.0% | COM | 444144109 |
| IBN | ICICI BK LTD ADR | 11,840 | $95 | 0.0% | $9.71 | — | ADR | 45104G104 |
| SOFO | SONIC FDRY INC COM NEW | 10,879 | $25 | 0.0% | $5.13 | -55.4% | COM | 83545R207 |