Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $511M (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,678 | $16.08M | 3.1% | $139.03 * | $27.06 | +386.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 198,178 | $13.99M | 2.7% | $70.61 * | $54.05 | -2.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,286 | $13.78M | 2.7% | $1221.16 * | $37.04 | +63.6% | COM | 02079K305 |
| — | PENNYMAC CORP | 12,788,000 | $12.87M | 2.5% | $1.01 | $1.01 | — | CONV | 70932aab9 |
| JPM | JPMORGAN CHASE & CO COM | 90,164 | $10.61M | 2.1% | $117.69 * | $36.47 | +171.3% | COM | 46625H100 |
| BAC | BANK OF AMERICA | 353,386 | $10.31M | 2.0% | $29.17 * | $10.16 | +146.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 132,248 | $10.09M | 2.0% | $76.28 * | $45.21 | +46.6% | COM | 747525103 |
| C | CITIGROUP INC COM NEW | 134,133 | $9.266M | 1.8% | $69.08 * | $36.39 | +51.6% | COM | 172967424 |
| — | GENERAL ELEC CO | 1,027,784 | $9.188M | 1.8% | $8.94 | $19.09 | — | COM | 369604103 |
| EXAS | EXACT SCIENCES CORP COM | 101,250 | $9.15M | 1.8% | $90.37 | $14.54 | +521.6% | COM | 30063P105 |
| — | CELGENE CORP COM | 89,784 | $8.916M | 1.7% | $99.30 | $94.55 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 158,729 | $8.779M | 1.7% | $55.31 | $71.37 | — | COM | 931427108 |
| BFH | ALLIANCE DATA SYS CORP COM | 64,746 | $8.296M | 1.6% | $128.13 * | $130.21 | -29.8% | COM | 018581108 |
| BA | BOEING CO | 20,593 | $7.835M | 1.5% | $380.47 | $83.67 | +349.4% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 59,047 | $7.64M | 1.5% | $129.39 * | $59.93 | +81.1% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 69,384 | $7.571M | 1.5% | $109.12 * | $83.29 | +18.1% | ADR | N6596X109 |
| EBAY | EBAY INC COM | 187,080 | $7.292M | 1.4% | $38.98 * | $26.92 | +30.3% | COM | 278642103 |
| PG | PROCTER & GAMBLE COMPANY | 58,425 | $7.267M | 1.4% | $124.38 * | $55.75 | +90.9% | COM | 742718109 |
| LKQ | LKQ CORP COM | 228,520 | $7.187M | 1.4% | $31.45 * | $25.81 | +9.4% | COM | 501889208 |
| CVS | CVS HEALTH CORP COM | 110,899 | $6.994M | 1.4% | $63.07 * | $52.65 | -2.0% | COM | 126650100 |
| CSCO | CISCO SYSTEMS INC | 134,683 | $6.655M | 1.3% | $49.41 * | $15.23 | +167.1% | COM | 17275R102 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 362,516 | $6.529M | 1.3% | $18.01 | $18.48 | -2.6% | ADR | 45662N103 |
| DIS | DISNEY WALT PRODTNS | 48,335 | $6.299M | 1.2% | $130.32 * | $77.98 | +62.3% | COM | 254687106 |
| — | HANGER INC COM NEW | 300,545 | $6.125M | 1.2% | $20.38 | $13.62 | — | COM | 41043F208 |
| — | CIT GROUP INC COM NEW | 134,939 | $6.114M | 1.2% | $45.31 | $45.66 | — | COM | 125581801 |
| STT | STATE STREET CORP | 101,516 | $6.009M | 1.2% | $59.19 * | $47.39 | +2.2% | COM | 857477103 |
| MAS | MASCO CORP COM | 142,793 | $5.952M | 1.2% | $41.68 * | $16.96 | +121.2% | COM | 574599106 |
| FISV | FISERV INC | 55,912 | $5.792M | 1.1% | $103.59 | $94.66 | +9.4% | COM | 337738108 |
| — | CBS CORP NEW CL B | 142,332 | $5.746M | 1.1% | $40.37 | $47.68 | — | COM | 124857202 |
| NTRS | NORTHERN TRUST CORP | 61,137 | $5.705M | 1.1% | $93.32 * | $43.26 | +77.9% | COM | 665859104 |
| ORCL | ORACLE CORP | 103,368 | $5.688M | 1.1% | $55.03 * | $28.14 | +78.4% | COM | 68389X105 |
| — | SKECHERS U S A INC CL A | 152,255 | $5.687M | 1.1% | $37.35 | $26.23 | — | COM | 830566105 |
| BLD | TOPBUILD CORP COM | 57,613 | $5.556M | 1.1% | $96.44 | $36.07 | +167.3% | COM | 89055F103 |
| META | FACEBOOK INC CL A | 31,194 | $5.555M | 1.1% | $178.08 | $159.83 | +10.6% | COM | 30303M102 |
| — | TARGET CORP | 51,362 | $5.491M | 1.1% | $106.91 | $63.57 | — | COM | 87612e106 |
| — | MCKESSON CORP | 38,287 | $5.232M | 1.0% | $136.65 | $127.95 | — | COM | 58155q103 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 504,326 | $4.978M | 1.0% | $9.87 | $18.54 | — | COM | 55003T107 |
| ABBV | ABBVIE INC. COM | 65,285 | $4.943M | 1.0% | $75.71 * | $39.80 | +46.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 95,186 | $4.905M | 1.0% | $51.53 * | $18.91 | +139.1% | COM | 458140100 |
| VIAV | VIAVI SOLUTIONS INC COM | 345,734 | $4.842M | 0.9% | $14.00 | $6.10 | +129.5% | COM | 925550105 |
| — | PARTY CITY HOLDCO INC COM | 846,920 | $4.836M | 0.9% | $5.71 | $7.61 | — | COM | 702149105 |
| KHC | KRAFT HEINZ CO COM | 170,867 | $4.773M | 0.9% | $27.93 * | $21.58 | -3.9% | COM | 500754106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 104,205 | $4.628M | 0.9% | $44.41 * | $20.31 | +59.3% | COM | 31620R303 |
| FCX | FREEPORT-MCMORAN INC | 480,035 | $4.594M | 0.9% | $9.57 * | $14.29 | -37.9% | COM | 35671D857 |
| PYPL | PAYPAL HLDGS INC COM | 43,849 | $4.542M | 0.9% | $103.58 | $37.34 | +176.8% | COM | 70450Y103 |
| FDX | FEDEX CORP COM | 31,195 | $4.541M | 0.9% | $145.57 * | $115.86 | +12.0% | COM | 31428X106 |
| — | HD SUPPLY HLDGS INC COM | 113,336 | $4.44M | 0.9% | $39.18 | $31.32 | — | COM | 40416M105 |
| NWL | NEWELL BRANDS INC. | 236,932 | $4.435M | 0.9% | $18.72 * | $20.05 | -29.9% | COM | 651229106 |
| CVX | CHEVRON CORP NEW COM | 36,843 | $4.37M | 0.9% | $118.61 * | $69.84 | +28.7% | COM | 166764100 |
| V | VISA INC COM CL A | 25,333 | $4.358M | 0.9% | $172.03 * | $55.90 | +194.4% | COM | 92826C839 |
| — | BED BATH & BEYOND INC COM | 404,747 | $4.307M | 0.8% | $10.64 | $24.79 | — | COM | 075896100 |
| AMGN | AMGEN INC | 22,144 | $4.285M | 0.8% | $193.51 * | $78.15 | +104.5% | COM | 031162100 |
| WAB | WABTEC CORP COM | 59,080 | $4.245M | 0.8% | $71.85 * | $68.24 | +1.5% | COM | 929740108 |
| — | II VI INC COM | 117,765 | $4.147M | 0.8% | $35.21 | $34.63 | — | COM | 902104108 |
| — | DISCOVER FINL SVCS COM | 49,999 | $4.054M | 0.8% | $81.08 | $49.18 | — | COM | 254709108 |
| PEP | PEPSICO INC | 29,348 | $4.024M | 0.8% | $137.11 * | $56.49 | +100.7% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP COM | 28,556 | $4.002M | 0.8% | $140.15 * | $49.32 | +125.9% | COM | 693475105 |
| ZION | ZIONS BANCORPORATION NA | 88,553 | $3.942M | 0.8% | $44.52 | $26.93 | +65.3% | COM | 989701107 |
| HOG | HARLEY DAVIDSON INC COM | 109,155 | $3.926M | 0.8% | $35.97 | $50.64 | -29.0% | COM | 412822108 |
| GLW | CORNING INC | 135,713 | $3.871M | 0.8% | $28.52 * | $15.94 | +50.1% | COM | 219350105 |
| CCK | CROWN HOLDINGS INC COM | 57,100 | $3.772M | 0.7% | $66.06 * | $44.05 | +42.5% | COM | 228368106 |
| KIM | KIMCO RLTY CORP COM | 179,114 | $3.74M | 0.7% | $20.88 * | $12.40 | +26.0% | COM | 49446R109 |
| CI | CIGNA CORP NEW COM | 23,106 | $3.507M | 0.7% | $151.78 * | $178.45 | -22.2% | COM | 125523100 |
| BC | BRUNSWICK CORP COM | 64,581 | $3.366M | 0.7% | $52.12 * | $30.40 | +52.1% | COM | 117043109 |
| AAPL | APPLE INC COM | 14,575 | $3.264M | 0.6% | $223.95 * | $26.96 | +99.8% | COM | 037833100 |
| ASB | ASSOCIATED BANCORP | 158,516 | $3.21M | 0.6% | $20.25 * | $10.77 | +46.4% | COM | 045487105 |
| SJM | SMUCKER J M CO COM NEW | 28,687 | $3.156M | 0.6% | $110.01 * | $97.48 | -8.0% | COM | 832696405 |
| AOS | SMITH A O COM | 65,327 | $3.117M | 0.6% | $47.71 * | $40.35 | +5.3% | COM | 831865209 |
| — | NOBLE ENRGY INC COM | 136,287 | $3.061M | 0.6% | $22.46 | $41.70 | — | COM | 655044105 |
| — | VIACOM INC NEW CL B | 126,852 | $3.048M | 0.6% | $24.03 | $48.17 | — | COM | 92553P201 |
| SLB | SCHLUMBERGER | 87,067 | $2.975M | 0.6% | $34.17 * | $49.76 | -41.2% | ADR | 806857108 |
| URBN | URBAN OUTFITTERS INC COM | 105,329 | $2.959M | 0.6% | $28.09 | $30.50 | -7.9% | COM | 917047102 |
| TAP | MOLSON COORS BREWING CO CL B | 49,670 | $2.856M | 0.6% | $57.50 * | $59.63 | -18.0% | COM | 60871R209 |
| RRX | REGAL BELOIT CORP COM | 36,349 | $2.648M | 0.5% | $72.85 | $71.46 | +1.9% | COM | 758750103 |
| DVN | DEVON ENERGY CORP NEW | 106,237 | $2.556M | 0.5% | $24.06 * | $27.26 | -36.1% | COM | 25179M103 |
| PFE | PFIZER INC | 69,731 | $2.505M | 0.5% | $35.92 * | $22.64 | +12.3% | COM | 717081103 |
| MRK | MERCK & CO INC NEW COM | 29,084 | $2.448M | 0.5% | $84.17 * | $36.88 | +78.9% | COM | 58933Y105 |
| ABBNY | ABB LTD SPONSORED ADR | 116,398 | $2.29M | 0.4% | $19.67 * | $21.26 | -11.2% | ADR | 000375204 |
| — | EXTENDED STAY AMER INC SHS 1 C | 149,806 | $2.193M | 0.4% | $14.64 | $14.21 | — | COM | 30224P200 |
| KO | COCA COLA CO | 37,131 | $2.021M | 0.4% | $54.43 * | $27.72 | +62.2% | COM | 191216100 |
| SEE | SEALED AIR CORP | 47,623 | $1.977M | 0.4% | $41.51 * | $20.90 | +76.8% | COM | 81211K100 |
| UNH | UNITEDHEALTH GROUP INC | 8,432 | $1.832M | 0.4% | $217.27 * | $223.11 | -12.0% | COM | 91324P102 |
| MDXG | MIMEDX GROUP INC COM | 338,803 | $1.66M | 0.3% | $4.90 | $9.41 | -47.9% | COM | 602496101 |
| — | ACTIVISION BLIZZARD INC | 31,222 | $1.652M | 0.3% | $52.91 | $45.54 | — | COM | 00507v109 |
| MMM | 3M CO COM | 9,120 | $1.499M | 0.3% | $164.36 * | $100.63 | +8.6% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 10,140 | $1.44M | 0.3% | $142.01 * | $80.64 | +41.4% | COM | 494368103 |
| — | PIONEER NAT RES CO COM | 11,155 | $1.403M | 0.3% | $125.77 | $143.82 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 16,273 | $1.362M | 0.3% | $83.70 * | $52.58 | +42.6% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 49,387 | $1.241M | 0.2% | $25.13 | $24.99 | +0.6% | COM | 808524706 |
| GS | GOLDMAN SACHS GROUP INC | 5,976 | $1.238M | 0.2% | $207.16 * | $211.37 | -15.5% | COM | 38141G104 |
| LITE | LUMENTUM HLDGS INC COM | 23,072 | $1.236M | 0.2% | $53.57 | $53.34 | +0.4% | COM | 55024U109 |
| — | SUNTRUST BANKS INC | 17,956 | $1.235M | 0.2% | $68.78 | $37.82 | — | COM | 867914103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 38,034 | $1.212M | 0.2% | $31.87 * | $14.45 | +10.2% | COM | 808524805 |
| SCHW | SCHWAB (CHARLES) CORP | 28,591 | $1.196M | 0.2% | $41.83 * | $40.95 | -6.4% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC COM | 9,800 | $1.18M | 0.2% | $120.41 * | $74.76 | +53.0% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 8,736 | $1.033M | 0.2% | $118.25 * | $60.16 | +80.5% | COM | 025816109 |
| — | BLACK KNIGHT INC COM | 15,790 | $964K | 0.2% | $61.05 | $45.08 | — | COM | 09215C105 |
| FHN | FIRST HORIZON NATL CP COM | 59,310 | $961K | 0.2% | $16.20 * | $8.91 | +43.1% | COM | 320517105 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $882K | 0.2% | $7945.95 * | $5028.08 | +39.6% | COM | 308243104 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,573 | $783K | 0.2% | $119.12 | $113.29 | +5.2% | COM | 464287408 |
| — | CAMBREX CORP COM | 13,150 | $782K | 0.2% | $59.47 | $38.82 | — | COM | 132011107 |
| HSIC | SCHEIN HENRY INC CO | 12,030 | $764K | 0.1% | $63.51 | $51.78 | +22.6% | COM | 806407102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,945 | $762K | 0.1% | $128.17 | $137.85 | -7.0% | ADR | G50871105 |
| EOG | EOG RES INC COM | 9,951 | $739K | 0.1% | $74.26 * | $70.44 | -20.0% | COM | 26875P101 |
| — | SPX FLOW INC COM | 18,065 | $713K | 0.1% | $39.47 | $34.66 | — | COM | 78469X107 |
| SBUX | STARBUCKS CORP CO | 7,804 | $690K | 0.1% | $88.42 * | $48.95 | +57.3% | COM | 855244109 |
| — | TIVITY HEALTH INC COM | 41,490 | $690K | 0.1% | $16.63 | $16.48 | — | COM | 88870R102 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,900 | $675K | 0.1% | $23.36 | $14.35 | — | COM | 232806109 |
| — | EATON VANCE CORP COM NON VTG | 14,454 | $649K | 0.1% | $44.90 | $37.28 | — | COM | 278265103 |
| ADBE | ADOBE INC | 2,340 | $646K | 0.1% | $276.07 | $44.30 | +523.6% | COM | 00724F101 |
| — | MAXIM INTEGRATED PRODUCTS | 11,155 | $646K | 0.1% | $57.91 | $27.81 | — | COM | 57772K101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 4,010 | $641K | 0.1% | $159.85 * | $78.84 | +1.4% | COM | 464287705 |
| — | ACCELERATE DIAGNOSTICS INC COM | 33,700 | $626K | 0.1% | $18.58 | $20.08 | — | COM | 00430H102 |
| USB | U S BANCORP | 11,033 | $611K | 0.1% | $55.38 * | $26.53 | +59.9% | COM | 902973304 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 11,400 | $588K | 0.1% | $51.58 | $56.89 | -9.4% | COM | 78467J100 |
| RMD | RESMED INC COM | 4,100 | $554K | 0.1% | $135.12 * | $40.07 | +219.5% | COM | 761152107 |
| MGEE | MGE ENERGY INC COM | 6,676 | $533K | 0.1% | $79.84 * | $39.92 | +75.2% | COM | 55277P104 |
| T | AT&T INC COM | 13,824 | $523K | 0.1% | $37.83 * | $12.25 | +49.9% | COM | 00206R102 |
| — | MOBILE MINI INC COM | 14,165 | $522K | 0.1% | $36.85 | $33.45 | — | COM | 60740F105 |
| — | PREMIER INC CL A | 17,575 | $508K | 0.1% | $28.90 | $30.59 | — | COM | 74051N102 |
| CGNX | COGNEX CORP COM | 10,000 | $491K | 0.1% | $49.10 * | $34.34 | +34.4% | COM | 192422103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 15,660 | $487K | 0.1% | $31.10 | $42.85 | -27.5% | COM | 00404A109 |
| — | FLAGSTAR BANCORP INC COM PAR . | 13,010 | $486K | 0.1% | $37.36 | $19.20 | — | COM | 337930705 |
| TTWO | TAKE-TWO INTERACTIVE COM | 3,870 | $485K | 0.1% | $125.32 | $97.40 | +28.7% | COM | 874054109 |
| BFC | BANK FIRST CORPORATION | 7,101 | $470K | 0.1% | $66.19 * | $46.82 | +25.1% | COM | 06211J100 |
| HST | HOST HOTELS&RESORTS COM | 26,865 | $464K | 0.1% | $17.27 * | $11.57 | +19.7% | COM | 44107P104 |
| DLTH | DULUTH HLDGS INC COM CL B | 53,825 | $456K | 0.1% | $8.47 | $10.94 | -22.5% | COM | 26443V101 |
| — | MARVELL TECH GROUP LTD ORD | 18,204 | $455K | 0.1% | $24.99 | $18.64 | — | ADR | G5876H105 |
| DRH | DIAMONDROCK HOSPITALIT COM | 43,595 | $447K | 0.1% | $10.25 | $9.56 | — | COM | 252784301 |
| MTZ | MASTEC INC COM | 6,855 | $445K | 0.1% | $64.92 | $44.93 | +44.5% | COM | 576323109 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 8,478 | $434K | 0.1% | $51.19 | $50.49 | +1.3% | COM | 46434V100 |
| PSTG | PURE STORAGE INC CL A | 24,575 | $416K | 0.1% | $16.93 | $16.03 | +5.7% | COM | 74624M102 |
| — | AERIE PHARMACEUTICALS INC COM | 21,100 | $406K | 0.1% | $19.24 | $19.24 | — | COM | 00771V108 |
| — | INGERSOLL-RAND PLC SHS | 3,275 | $404K | 0.1% | $123.36 | $57.99 | — | ADR | G47791101 |
| HAIN | HAIN CELESTIAL GRP INC COM | 18,565 | $399K | 0.1% | $21.49 | $32.66 | -34.2% | COM | 405217100 |
| — | HANESBRANDS INC COM | 25,880 | $396K | 0.1% | $15.30 | $25.14 | — | COM | 410345102 |
| CL | COLGATE PALMOLIVE CO | 5,370 | $395K | 0.1% | $73.56 * | $45.60 | +39.1% | COM | 194162103 |
| PMTS | CPI CARD GROUP INC COM | 151,310 | $392K | 0.1% | $2.59 | $4.35 | -40.4% | COM | 12634H200 |
| — | AON PLC SHS CL A | 2,000 | $387K | 0.1% | $193.50 | $79.96 | — | ADR | G0408V102 |
| DHI | D R HORTON INC COM | 7,320 | $386K | 0.1% | $52.73 * | $24.17 | +104.4% | COM | 23331A109 |
| MWA | MUELLER WTR PRODS INC COM SER | 33,825 | $380K | 0.1% | $11.23 * | $7.27 | +39.2% | COM | 624758108 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 2,470 | $371K | 0.1% | $150.20 * | $78.63 | -4.5% | COM | 464287879 |
| BMO | BANK OF MONTREAL | 4,870 | $359K | 0.1% | $73.72 * | $37.59 | +49.8% | ADR | 063671101 |
| — | REV GROUP INC COM | 31,025 | $355K | 0.1% | $11.44 | $17.51 | — | COM | 749527107 |
| XEL | XCEL ENERGY INC | 5,449 | $354K | 0.1% | $64.97 * | $40.48 | +32.4% | COM | 98389B100 |
| KRNT | KORNIT DIGITAL LTD SHS | 11,390 | $351K | 0.1% | $30.82 | $15.85 | +94.2% | ADR | M6372Q113 |
| GOOG | ALPHABET INC CAP STK CL C | 281 | $343K | 0.1% | $1220.64 * | $36.41 | +66.2% | COM | 02079K107 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 4,500 | $338K | 0.1% | $75.11 | $65.06 | +13.7% | ADR | 194693107 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,706 | $335K | 0.1% | $28.62 | $29.39 | — | COM | 293792107 |
| MAT | MATTEL INC | 29,200 | $333K | 0.1% | $11.40 | $19.78 | -42.4% | COM | 577081102 |
| MDU | MDU RESOURCES GROUP INC | 11,650 | $328K | 0.1% | $28.15 * | $7.34 | +21.5% | COM | 552690109 |
| PHM | PULTE GROUP INC COM | 8,985 | $328K | 0.1% | $36.51 * | $19.34 | +77.2% | COM | 745867101 |
| OKE | ONEOK INC NEW COM | 4,407 | $325K | 0.1% | $73.75 * | $32.05 | +52.1% | COM | 682680103 |
| COST | COSTCO WHOLESALE CORP | 1,118 | $322K | 0.1% | $288.01 * | $136.35 | +92.8% | COM | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,860 | $315K | 0.1% | $169.35 * | $95.42 | +46.8% | COM | 438516106 |
| — | INVESCO BULLETSHARES 2020 CORP | 14,586 | $311K | 0.1% | $21.32 | $21.32 | — | COM | 46138J502 |
| NMIH | NMI HLDGS INC CL A | 11,845 | $311K | 0.1% | $26.26 | $16.20 | +62.1% | COM | 629209305 |
| — | T ROWE PRICE GROUP INC | 2,700 | $308K | 0.1% | $114.07 | $73.30 | — | COM | 74144t108 |
| AMZN | AMAZON COM INC CO | 172 | $299K | 0.1% | $1738.37 * | $93.13 | -6.8% | COM | 023135106 |
| UNM | UNUM GROUP | 9,175 | $273K | 0.1% | $29.75 | $28.77 | +3.3% | COM | 91529Y106 |
| SO | SOUTHERN CO COM | 4,381 | $271K | 0.1% | $61.86 * | $37.42 | +29.6% | COM | 842587107 |
| IFF | INTERNATIONAL FLAV&FRA COM | 2,105 | $258K | 0.1% | $122.57 * | $110.40 | -5.9% | COM | 459506101 |
| — | REALOGY HLDGS CORP COM | 38,400 | $257K | 0.1% | $6.69 | $18.25 | — | COM | 75605Y106 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 4,436 | $252K | 0.0% | $56.81 * | $18.26 | +3.6% | COM | 808524409 |
| WFC | WELLS FARGO NEW | 4,985 | $251K | 0.0% | $50.35 * | $29.70 | +44.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,150 | $247K | 0.0% | $214.78 * | $136.10 | +36.4% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,542 | $241K | 0.0% | $156.29 * | $54.26 | +148.9% | COM | 452308109 |
| RF | REGIONS FINANCIAL CORP COM | 14,785 | $234K | 0.0% | $15.83 * | $6.59 | +86.0% | COM | 7591EP100 |
| — | XILINX INC | 2,400 | $230K | 0.0% | $95.83 | $85.00 | — | COM | 983919101 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,200 | $226K | 0.0% | $102.73 * | $86.95 | +13.7% | ADR | 33767E202 |
| — | SPX CORP COM | 5,605 | $224K | 0.0% | $39.96 | $58.78 | — | COM | 784635104 |
| — | PARSLEY ENERGY INC CL A | 13,180 | $221K | 0.0% | $16.77 | $16.77 | — | COM | 701877102 |
| FIS | FIDELITY NATL INFO SVC COM | 1,636 | $217K | 0.0% | $132.64 * | $103.29 | +13.6% | COM | 31620M106 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,420 | $216K | 0.0% | $63.16 | $65.64 | -3.9% | COM | 16411R208 |
| HSY | HERSHEY FOODS CORP | 1,368 | $212K | 0.0% | $154.97 * | $130.18 | +2.9% | COM | 427866108 |
| AMP | AMERIPRISE FINL INC COM | 1,402 | $206K | 0.0% | $146.93 * | $128.32 | +2.7% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS | 3,376 | $204K | 0.0% | $60.43 * | $40.44 | +4.9% | COM | 92343V104 |
| ATR | APTARGROUP INC COM | 1,720 | $204K | 0.0% | $118.60 * | $91.40 | +19.4% | COM | 038336103 |
| WEC | WEC ENERGY GROUP INC COM | 2,144 | $204K | 0.0% | $95.15 * | $73.50 | +5.9% | COM | 92939U106 |
| HP | HELMERICH & PAYNE INC | 5,035 | $202K | 0.0% | $40.12 | $68.36 | -41.4% | COM | 423452101 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 225,325 | $160K | 0.0% | $0.71 | $1.96 | -63.7% | COM | 444144109 |
| CCJ | CAMECO CORP COM | 15,200 | $144K | 0.0% | $9.47 * | $14.67 | -36.8% | ADR | 13321L108 |
| IBN | ICICI BK LTD ADR | 11,840 | $144K | 0.0% | $12.16 | $9.21 | +32.2% | ADR | 45104G104 |
| LUNMF | LUNDIN MINING CORP COM | 20,400 | $96,000 | 0.0% | $4.71 * | $3.56 | +8.8% | ADR | 550372106 |