Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $512M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 119,420 | $16M | 3.1% | $133.96 * | $27.06 | +366.9% | COM | 594918104 |
| EXAS | EXACT SCIENCES CORP COM | 134,489 | $15.88M | 3.1% | $118.04 | $14.54 | +711.9% | COM | 30063P105 |
| XOM | EXXON MOBIL CORP COM | 198,523 | $15.21M | 3.0% | $76.63 * | $54.05 | +4.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,285 | $12.22M | 2.4% | $1082.76 * | $37.04 | +45.1% | COM | 02079K305 |
| — | GENERAL ELEC CO | 996,794 | $10.47M | 2.0% | $10.50 | $19.40 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 134,923 | $10.26M | 2.0% | $76.07 * | $45.21 | +45.0% | COM | 747525103 |
| BAC | BANK OF AMERICA | 353,001 | $10.24M | 2.0% | $29.00 * | $10.16 | +143.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 90,820 | $10.15M | 2.0% | $111.80 * | $36.47 | +155.9% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 176,341 | $9.651M | 1.9% | $54.73 * | $15.23 | +194.0% | COM | 17275R102 |
| — | PENNYMAC CORP | 9,363,000 | $9.449M | 1.8% | $1.01 | $1.01 | — | CONV | 70932aab9 |
| C | CITIGROUP INC COM NEW | 134,018 | $9.385M | 1.8% | $70.03 * | $36.39 | +52.5% | COM | 172967424 |
| DIS | DISNEY WALT PRODTNS | 64,964 | $9.072M | 1.8% | $139.65 * | $77.98 | +72.8% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,424 | $8.497M | 1.7% | $54.67 | $71.72 | — | COM | 931427108 |
| — | CELGENE CORP COM | 89,794 | $8.301M | 1.6% | $92.44 | $94.55 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 58,897 | $8.203M | 1.6% | $139.28 * | $59.93 | +93.5% | COM | 478160104 |
| EBAY | EBAY INC COM | 193,865 | $7.658M | 1.5% | $39.50 * | $26.92 | +31.6% | COM | 278642103 |
| BFH | ALLIANCE DATA SYS CORP COM | 54,257 | $7.603M | 1.5% | $140.13 * | $135.98 | -26.8% | COM | 018581108 |
| BA | BOEING CO | 20,593 | $7.496M | 1.5% | $364.01 | $83.67 | +327.3% | COM | 097023105 |
| — | CIT GROUP INC COM NEW | 135,549 | $7.122M | 1.4% | $52.54 | $45.66 | — | COM | 125581801 |
| NXPI | NXP SEMICONDUCTORS N V COM | 71,889 | $7.017M | 1.4% | $97.61 * | $83.29 | +5.3% | ADR | N6596X109 |
| — | CBS CORP NEW CL B | 133,807 | $6.677M | 1.3% | $49.90 | $48.14 | — | COM | 124857202 |
| PG | PROCTER & GAMBLE COMPANY | 59,601 | $6.535M | 1.3% | $109.65 * | $55.75 | +67.2% | COM | 742718109 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 360,879 | $6.348M | 1.2% | $17.59 | $18.48 | -4.8% | ADR | 45662N103 |
| CVS | CVS HEALTH CORP COM | 113,244 | $6.171M | 1.2% | $54.49 * | $52.65 | -16.1% | COM | 126650100 |
| META | FACEBOOK INC CL A | 31,874 | $6.152M | 1.2% | $193.01 | $159.83 | +19.9% | COM | 30303M102 |
| — | HANGER INC COM NEW | 313,280 | $5.999M | 1.2% | $19.15 | $13.62 | — | COM | 41043F208 |
| ORCL | ORACLE CORP | 103,943 | $5.922M | 1.2% | $56.97 * | $28.14 | +84.0% | COM | 68389X105 |
| LKQ | LKQ CORP COM | 219,425 | $5.839M | 1.1% | $26.61 * | $25.86 | -7.6% | COM | 501889208 |
| MAS | MASCO CORP COM | 142,618 | $5.596M | 1.1% | $39.24 * | $16.96 | +107.6% | COM | 574599106 |
| STT | STATE STREET CORP | 99,221 | $5.562M | 1.1% | $56.06 * | $47.45 | -4.1% | COM | 857477103 |
| NTRS | NORTHERN TRUST CORP | 61,082 | $5.497M | 1.1% | $89.99 * | $43.26 | +70.3% | COM | 665859104 |
| VIAV | VIAVI SOLUTIONS INC COM | 412,363 | $5.48M | 1.1% | $13.29 | $6.10 | +117.7% | COM | 925550105 |
| BLD | TOPBUILD CORP COM | 65,161 | $5.393M | 1.1% | $82.76 | $36.07 | +129.4% | COM | 89055F103 |
| — | MCKESSON CORP | 38,592 | $5.186M | 1.0% | $134.38 | $127.95 | — | COM | 58155q103 |
| FCX | FREEPORT-MCMORAN INC | 446,380 | $5.182M | 1.0% | $11.61 * | $14.65 | -26.9% | COM | 35671D857 |
| PYPL | PAYPAL HLDGS INC COM | 44,884 | $5.137M | 1.0% | $114.45 | $37.34 | +205.8% | COM | 70450Y103 |
| FDX | FEDEX CORP COM | 30,711 | $5.042M | 1.0% | $164.18 * | $115.43 | +26.3% | COM | 31428X106 |
| — | FIRST DATA CORP NEW COM CL A | 182,745 | $4.947M | 1.0% | $27.07 | $17.01 | — | COM | 32008D106 |
| — | SKECHERS U S A INC CL A | 156,070 | $4.915M | 1.0% | $31.49 | $26.23 | — | COM | 830566105 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 423,911 | $4.896M | 1.0% | $11.55 | $20.18 | — | COM | 55003T107 |
| ABBV | ABBVIE INC. COM | 63,313 | $4.604M | 0.9% | $72.72 * | $39.40 | +39.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 96,053 | $4.598M | 0.9% | $47.87 * | $18.91 | +120.6% | COM | 458140100 |
| V | VISA INC COM CL A | 26,348 | $4.573M | 0.9% | $173.56 * | $55.90 | +196.6% | COM | 92826C839 |
| GLW | CORNING INC | 137,513 | $4.57M | 0.9% | $33.23 * | $15.94 | +73.7% | COM | 219350105 |
| — | TARGET CORP | 52,717 | $4.566M | 0.9% | $86.61 | $63.57 | — | COM | 87612e106 |
| CVX | CHEVRON CORP NEW COM | 36,529 | $4.546M | 0.9% | $124.45 * | $69.84 | +33.6% | COM | 166764100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 108,020 | $4.353M | 0.9% | $40.30 * | $20.31 | +43.5% | COM | 31620R303 |
| — | II VI INC COM | 116,720 | $4.267M | 0.8% | $36.56 | $34.63 | — | COM | 902104108 |
| WAB | WABTEC CORP COM | 58,507 | $4.198M | 0.8% | $71.75 * | $68.24 | +1.2% | COM | 929740108 |
| — | HD SUPPLY HLDGS INC COM | 103,431 | $4.166M | 0.8% | $40.28 | $30.56 | — | COM | 40416M105 |
| ZION | ZIONS BANCORPORATION NA | 88,423 | $4.066M | 0.8% | $45.98 | $26.93 | +70.8% | COM | 989701107 |
| AMGN | AMGEN INC | 21,897 | $4.035M | 0.8% | $184.27 * | $77.25 | +95.6% | COM | 031162100 |
| — | DISCOVER FINL SVCS COM | 50,679 | $3.932M | 0.8% | $77.59 | $49.18 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP COM | 28,511 | $3.914M | 0.8% | $137.28 * | $49.32 | +119.5% | COM | 693475105 |
| — | PARTY CITY HOLDCO INC COM | 531,665 | $3.897M | 0.8% | $7.33 | $8.74 | — | COM | 702149105 |
| PEP | PEPSICO INC | 29,518 | $3.871M | 0.8% | $131.14 * | $56.49 | +90.7% | COM | 713448108 |
| — | VIACOM INC NEW CL B | 124,750 | $3.726M | 0.7% | $29.87 | $48.58 | — | COM | 92553P201 |
| HOG | HARLEY DAVIDSON INC COM | 103,738 | $3.717M | 0.7% | $35.83 | $51.49 | -30.4% | COM | 412822108 |
| NWL | NEWELL BRANDS INC. | 227,034 | $3.501M | 0.7% | $15.42 * | $20.40 | -44.0% | COM | 651229106 |
| CCK | CROWN HOLDINGS INC COM | 56,960 | $3.48M | 0.7% | $61.10 * | $44.05 | +31.8% | COM | 228368106 |
| CI | CIGNA CORP NEW COM | 22,064 | $3.476M | 0.7% | $157.54 * | $179.85 | -19.9% | COM | 125523100 |
| BC | BRUNSWICK CORP COM | 75,176 | $3.45M | 0.7% | $45.89 * | $30.40 | +33.3% | COM | 117043109 |
| KIM | KIMCO RLTY CORP COM | 180,374 | $3.333M | 0.7% | $18.48 * | $12.40 | +9.8% | COM | 49446R109 |
| — | NOBLE ENRGY INC COM | 145,432 | $3.258M | 0.6% | $22.40 | $41.70 | — | COM | 655044105 |
| ASB | ASSOCIATED BANCORP | 153,921 | $3.254M | 0.6% | $21.14 * | $10.62 | +53.5% | COM | 045487105 |
| ABBNY | ABB LTD SPONSORED ADR | 161,623 | $3.237M | 0.6% | $20.03 * | $21.26 | -9.6% | ADR | 000375204 |
| SJM | SMUCKER J M CO COM NEW | 27,432 | $3.16M | 0.6% | $115.19 * | $97.80 | -4.8% | COM | 832696405 |
| — | BED BATH & BEYOND INC COM | 265,556 | $3.086M | 0.6% | $11.62 | $32.20 | — | COM | 075896100 |
| SLB | SCHLUMBERGER | 75,903 | $3.016M | 0.6% | $39.73 * | $52.52 | -36.2% | ADR | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 104,962 | $2.994M | 0.6% | $28.52 * | $27.37 | -24.9% | COM | 25179M103 |
| PFE | PFIZER INC | 68,989 | $2.989M | 0.6% | $43.33 * | $22.59 | +34.4% | COM | 717081103 |
| AOS | SMITH A O COM | 63,362 | $2.988M | 0.6% | $47.16 * | $40.33 | +3.7% | COM | 831865209 |
| RRX | REGAL BELOIT CORP COM | 36,149 | $2.954M | 0.6% | $81.72 | $71.46 | +14.3% | COM | 758750103 |
| AAPL | APPLE INC COM | 14,385 | $2.847M | 0.6% | $197.91 * | $26.65 | +78.0% | COM | 037833100 |
| TAP | MOLSON COORS BREWING CO CL B | 47,545 | $2.663M | 0.5% | $56.01 * | $60.24 | -21.8% | COM | 60871R209 |
| — | EXTENDED STAY AMER INC SHS 1 C | 147,101 | $2.485M | 0.5% | $16.89 | $14.20 | — | COM | 30224P200 |
| MRK | MERCK & CO INC NEW COM | 29,084 | $2.439M | 0.5% | $83.86 * | $36.88 | +77.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 8,432 | $2.057M | 0.4% | $243.95 * | $223.11 | -1.7% | COM | 91324P102 |
| SEE | SEALED AIR CORP | 46,723 | $1.999M | 0.4% | $42.78 * | $20.58 | +84.3% | COM | 81211K100 |
| URBN | URBAN OUTFITTERS INC COM | 87,050 | $1.98M | 0.4% | $22.75 | $32.00 | -28.9% | COM | 917047102 |
| KO | COCA COLA CO | 36,993 | $1.884M | 0.4% | $50.93 * | $27.72 | +50.6% | COM | 191216100 |
| — | PIONEER NAT RES CO COM | 11,155 | $1.716M | 0.3% | $153.83 | $143.82 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 17,848 | $1.501M | 0.3% | $84.10 * | $52.58 | +42.8% | COM | 002824100 |
| — | ACTIVISION BLIZZARD INC | 31,222 | $1.474M | 0.3% | $47.21 | $45.54 | — | COM | 00507v109 |
| KMB | KIMBERLY CLARK CORP | 10,940 | $1.458M | 0.3% | $133.27 * | $80.64 | +31.7% | COM | 494368103 |
| MDXG | MIMEDX GROUP INC COM | 341,673 | $1.384M | 0.3% | $4.05 | $9.41 | -57.0% | COM | 602496101 |
| HCA | HCA HEALTHCARE INC COM | 9,800 | $1.325M | 0.3% | $135.20 * | $74.76 | +71.1% | COM | 40412C101 |
| KHC | KRAFT HEINZ CO COM | 41,827 | $1.298M | 0.3% | $31.03 * | $22.83 | -0.6% | COM | 500754106 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 49,329 | $1.294M | 0.3% | $26.23 | $24.99 | +5.0% | COM | 808524706 |
| LITE | LUMENTUM HLDGS INC COM | 24,072 | $1.286M | 0.3% | $53.42 | $53.34 | +0.1% | COM | 55024U109 |
| GS | GOLDMAN SACHS GROUP INC | 5,976 | $1.223M | 0.2% | $204.65 * | $211.37 | -17.1% | COM | 38141G104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 38,034 | $1.221M | 0.2% | $32.10 * | $14.45 | +11.0% | COM | 808524805 |
| SCHW | SCHWAB (CHARLES) CORP | 28,591 | $1.149M | 0.2% | $40.19 * | $40.95 | -10.5% | COM | 808513105 |
| — | SUNTRUST BANKS INC | 17,956 | $1.129M | 0.2% | $62.88 | $37.82 | — | COM | 867914103 |
| AXP | AMERICAN EXPRESS CO | 8,736 | $1.078M | 0.2% | $123.40 * | $60.16 | +87.8% | COM | 025816109 |
| — | BLACK KNIGHT INC COM | 16,565 | $996K | 0.2% | $60.13 | $45.08 | — | COM | 09215C105 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $921K | 0.2% | $8297.30 * | $5028.08 | +45.2% | COM | 308243104 |
| DAL | DELTA AIR LINES INC DEL COM NE | 16,200 | $919K | 0.2% | $56.73 * | $36.02 | +50.1% | COM | 247361702 |
| EOG | EOG RES INC COM | 9,798 | $913K | 0.2% | $93.18 * | $70.58 | -0.1% | COM | 26875P101 |
| FHN | FIRST HORIZON NATL CP COM | 60,310 | $900K | 0.2% | $14.92 * | $8.91 | +30.7% | COM | 320517105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,945 | $848K | 0.2% | $142.64 | $137.85 | +3.4% | ADR | G50871105 |
| HSIC | SCHEIN HENRY INC CO | 12,030 | $841K | 0.2% | $69.91 | $51.78 | +35.0% | COM | 806407102 |
| — | CYPRESS SEMICONDUCTOR CORP | 35,200 | $783K | 0.2% | $22.24 | $14.35 | — | COM | 232806109 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,639 | $774K | 0.2% | $116.58 | $113.29 | +2.9% | COM | 464287408 |
| — | ACCELERATE DIAGNOSTICS INC COM | 33,700 | $771K | 0.2% | $22.88 | $20.08 | — | COM | 00430H102 |
| — | SPX FLOW INC COM | 18,065 | $756K | 0.1% | $41.85 | $34.66 | — | COM | 78469X107 |
| SBUX | STARBUCKS CORP CO | 8,976 | $752K | 0.1% | $83.78 * | $48.95 | +48.6% | COM | 855244109 |
| ADBE | ADOBE INC | 2,490 | $734K | 0.1% | $294.78 | $44.30 | +565.1% | COM | 00724F101 |
| — | PREMIER INC CL A | 17,575 | $687K | 0.1% | $39.09 | $30.59 | — | COM | 74051N102 |
| FISV | FISERV INC | 7,415 | $676K | 0.1% | $91.17 | $46.03 | +98.1% | COM | 337738108 |
| — | MAXIM INTEGRATED PRODUCTS | 11,180 | $669K | 0.1% | $59.84 | $27.81 | — | COM | 57772K101 |
| — | CAMBREX CORP COM | 13,575 | $635K | 0.1% | $46.78 | $38.82 | — | COM | 132011107 |
| MMM | 3M CO COM | 3,620 | $627K | 0.1% | $173.20 * | $85.45 | +33.6% | COM | 88579Y101 |
| — | MARVELL TECH GROUP LTD ORD | 26,204 | $625K | 0.1% | $23.85 | $18.64 | — | ADR | G5876H105 |
| — | EATON VANCE CORP COM NON VTG | 14,454 | $623K | 0.1% | $43.10 | $37.28 | — | COM | 278265103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 3,793 | $605K | 0.1% | $159.50 * | $78.85 | +1.1% | COM | 464287705 |
| USB | U S BANCORP | 10,917 | $572K | 0.1% | $52.40 * | $26.37 | +51.2% | COM | 902973304 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 15,660 | $547K | 0.1% | $34.93 | $42.85 | -18.4% | COM | 00404A109 |
| TTWO | TAKE-TWO INTERACTIVE COM | 4,620 | $525K | 0.1% | $113.64 | $97.40 | +16.6% | COM | 874054109 |
| — | TIVITY HEALTH INC COM | 31,875 | $524K | 0.1% | $16.44 | $16.44 | — | COM | 88870R102 |
| RMD | RESMED INC COM | 4,100 | $500K | 0.1% | $121.95 * | $40.07 | +187.7% | COM | 761152107 |
| BFC | BANK FIRST CORPORATION | 7,101 | $490K | 0.1% | $69.00 * | $46.82 | +30.0% | COM | 06211J100 |
| HST | HOST HOTELS&RESORTS COM | 26,865 | $489K | 0.1% | $18.20 * | $11.57 | +24.6% | COM | 44107P104 |
| MGEE | MGE ENERGY INC COM | 6,671 | $488K | 0.1% | $73.15 * | $39.92 | +59.5% | COM | 55277P104 |
| GVI | ISHARES TR BARCLYS INTER GV | 4,285 | $481K | 0.1% | $112.25 | $107.66 | +4.3% | COM | 464288612 |
| CGNX | COGNEX CORP COM | 10,000 | $480K | 0.1% | $48.00 * | $34.34 | +31.1% | COM | 192422103 |
| MTZ | MASTEC INC COM | 8,955 | $461K | 0.1% | $51.48 | $44.93 | +14.7% | COM | 576323109 |
| DRH | DIAMONDROCK HOSPITALIT COM | 43,595 | $451K | 0.1% | $10.35 | $9.56 | — | COM | 252784301 |
| — | REV GROUP INC COM | 31,025 | $447K | 0.1% | $14.41 | $17.51 | — | COM | 749527107 |
| — | HANESBRANDS INC COM | 25,880 | $446K | 0.1% | $17.23 | $25.14 | — | COM | 410345102 |
| FTI | TECHNIPFMC PLC | 17,125 | $444K | 0.1% | $25.93 * | $21.85 | -16.1% | ADR | G87110105 |
| T | AT&T INC COM | 13,249 | $444K | 0.1% | $33.51 * | $12.05 | +32.3% | COM | 00206R102 |
| — | MOBILE MINI INC COM | 14,165 | $431K | 0.1% | $30.43 | $33.45 | — | COM | 60740F105 |
| — | FLAGSTAR BANCORP INC COM PAR . | 13,010 | $431K | 0.1% | $33.13 | $19.20 | — | COM | 337930705 |
| — | ELECTRONICS FOR IMAGING INC CO | 11,495 | $424K | 0.1% | $36.89 | $38.99 | — | COM | 286082102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 7,200 | $415K | 0.1% | $57.64 | $60.26 | -4.4% | COM | 78467J100 |
| — | INGERSOLL-RAND PLC SHS | 3,275 | $415K | 0.1% | $126.72 | $57.99 | — | ADR | G47791101 |
| HAIN | HAIN CELESTIAL GRP INC COM | 18,565 | $407K | 0.1% | $21.92 | $32.66 | -32.9% | COM | 405217100 |
| CL | COLGATE PALMOLIVE CO | 5,620 | $403K | 0.1% | $71.71 * | $45.60 | +34.8% | COM | 194162103 |
| BMO | BANK OF MONTREAL | 5,120 | $386K | 0.1% | $75.39 * | $37.59 | +51.7% | ADR | 063671101 |
| — | AON PLC SHS CL A | 2,000 | $386K | 0.1% | $193.00 | $79.96 | — | ADR | G0408V102 |
| MAT | MATTEL INC | 33,800 | $379K | 0.1% | $11.21 | $19.78 | -43.3% | COM | 577081102 |
| PMTS | CPI CARD GROUP INC COM | 151,310 | $378K | 0.1% | $2.50 | $4.35 | -42.5% | COM | 12634H200 |
| PSTG | PURE STORAGE INC CL A | 24,575 | $375K | 0.1% | $15.26 | $16.03 | -4.7% | COM | 74624M102 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 2,466 | $367K | 0.1% | $148.82 * | $78.63 | -5.5% | COM | 464287879 |
| KRNT | KORNIT DIGITAL LTD SHS | 11,390 | $361K | 0.1% | $31.69 | $15.85 | +99.8% | ADR | M6372Q113 |
| DHI | D R HORTON INC COM | 8,155 | $352K | 0.1% | $43.16 * | $24.17 | +66.7% | COM | 23331A109 |
| — | T ROWE PRICE GROUP INC | 3,200 | $351K | 0.1% | $109.69 | $73.30 | — | COM | 74144t108 |
| XEL | XCEL ENERGY INC | 5,784 | $344K | 0.1% | $59.47 * | $40.48 | +20.6% | COM | 98389B100 |
| MWA | MUELLER WTR PRODS INC COM SER | 34,825 | $342K | 0.1% | $9.82 * | $7.27 | +21.0% | COM | 624758108 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,706 | $338K | 0.1% | $28.87 | $29.39 | — | COM | 293792107 |
| NMIH | NMI HLDGS INC CL A | 11,845 | $336K | 0.1% | $28.37 | $16.20 | +75.3% | COM | 629209305 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 4,500 | $322K | 0.1% | $71.56 | $65.06 | +8.5% | ADR | 194693107 |
| PHM | PULTE GROUP INC COM | 9,910 | $313K | 0.1% | $31.58 * | $19.34 | +52.8% | COM | 745867101 |
| GOOG | ALPHABET INC CAP STK CL C | 286 | $309K | 0.1% | $1080.42 * | $36.41 | +47.3% | COM | 02079K107 |
| UNM | UNUM GROUP | 9,175 | $308K | 0.1% | $33.57 | $28.77 | +16.6% | COM | 91529Y106 |
| AMZN | AMAZON COM INC CO | 162 | $307K | 0.1% | $1895.06 * | $93.15 | +1.6% | COM | 023135106 |
| IFF | INTERNATIONAL FLAV&FRA COM | 2,105 | $305K | 0.1% | $144.89 * | $110.40 | +10.5% | COM | 459506101 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,742 | $304K | 0.1% | $174.51 * | $92.44 | +55.5% | COM | 438516106 |
| OKE | ONEOK INC NEW COM | 4,407 | $303K | 0.1% | $68.75 * | $32.05 | +40.2% | COM | 682680103 |
| MDU | MDU RESOURCES GROUP INC | 11,650 | $301K | 0.1% | $25.84 * | $7.34 | +10.4% | COM | 552690109 |
| — | XILINX INC | 2,400 | $283K | 0.1% | $117.92 | $85.00 | — | COM | 983919101 |
| COST | COSTCO WHOLESALE CORP | 1,060 | $280K | 0.1% | $264.15 * | $129.79 | +85.3% | COM | 22160K105 |
| HP | HELMERICH & PAYNE INC | 5,285 | $268K | 0.1% | $50.71 | $68.36 | -26.0% | COM | 423452101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 4,540 | $255K | 0.0% | $56.17 * | $18.26 | +2.5% | COM | 808524409 |
| SO | SOUTHERN CO COM | 4,381 | $242K | 0.0% | $55.24 * | $37.42 | +14.8% | COM | 842587107 |
| ATR | APTARGROUP INC COM | 1,950 | $242K | 0.0% | $124.10 * | $91.40 | +25.0% | COM | 038336103 |
| MCD | MCDONALDS CORP | 1,120 | $233K | 0.0% | $208.04 * | $134.80 | +32.5% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,542 | $233K | 0.0% | $151.10 * | $54.26 | +138.2% | COM | 452308109 |
| — | JOHNSON CONTROLS INTL | 5,515 | $228K | 0.0% | $41.34 | $44.72 | — | ADR | g51502105 |
| RF | REGIONS FINANCIAL CORP COM | 14,785 | $221K | 0.0% | $14.95 * | $6.59 | +73.8% | COM | 7591EP100 |
| — | SPX CORP COM | 6,705 | $221K | 0.0% | $32.96 | $58.78 | — | COM | 784635104 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,220 | $220K | 0.0% | $68.32 | $65.74 | +4.1% | COM | 16411R208 |
| — | REALOGY HLDGS CORP COM | 29,700 | $215K | 0.0% | $7.24 | $21.64 | — | COM | 75605Y106 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 4,206 | $214K | 0.0% | $50.88 | $50.01 | +1.9% | COM | 46434V100 |
| WFC | WELLS FARGO NEW | 4,500 | $213K | 0.0% | $47.33 * | $28.62 | +38.8% | COM | 949746101 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,200 | $211K | 0.0% | $95.91 * | $86.95 | +6.1% | ADR | 33767E202 |
| AMP | AMERIPRISE FINL INC COM | 1,402 | $204K | 0.0% | $145.51 * | $128.32 | +0.7% | COM | 03076C106 |
| FIS | FIDELITY NATL INFO SVC COM | 1,636 | $201K | 0.0% | $122.86 * | $103.29 | +4.7% | COM | 31620M106 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 225,325 | $194K | 0.0% | $0.86 | $1.96 | -56.1% | COM | 444144109 |
| CCJ | CAMECO CORP COM | 15,200 | $163K | 0.0% | $10.72 * | $14.67 | -28.6% | ADR | 13321L108 |
| IBN | ICICI BK LTD ADR | 11,840 | $149K | 0.0% | $12.58 | $9.21 | +36.7% | ADR | 45104G104 |
| LUNMF | LUNDIN MINING CORP COM | 20,400 | $112K | 0.0% | $5.49 * | $3.56 | +26.8% | ADR | 550372106 |