THOMPSON INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001277279 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $618,251 (85.8% shares, 14.2% debt)

Holdings (187)

TWO HBRS INVT CORP 5.6%
Value ($000) $34,794 Shares 33,570,000 Est. Cost $1.04 Unrealized
PENNYMAC CORP 4.4%
Value ($000) $27,269 Shares 27,100,000 Est. Cost $1.01 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $17,011 Shares 107,872 Est. Cost $27.06 Unrealized +414.5%
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value ($000) $14,811 Shares 11,058 Est. Cost $37.04 Unrealized +72.8%
COLONY CAP INC 2.4%
Value ($000) $14,601 Shares 14,675,000 Est. Cost $0.99 Unrealized
XOM EXXON MOBIL CORP COM 2.2%
Value ($000) $13,659 Shares 195,750 Est. Cost $54.05 Unrealized -3.7%
BAC BANK OF AMERICA 1.9%
Value ($000) $11,831 Shares 335,909 Est. Cost $10.16 Unrealized +173.6%
JPM JPMORGAN CHASE & CO COM 1.9%
Value ($000) $11,779 Shares 84,500 Est. Cost $36.47 Unrealized +197.9%
GENERAL ELEC CO 1.8%
Value ($000) $11,284 Shares 1,011,127 Est. Cost $19.09 Unrealized
HOPE BANCORP INC 1.8%
Value ($000) $11,054 Shares 11,750,000 Est. Cost $0.94 Unrealized
EXAS EXACT SCIENCES CORP COM 1.8%
Value ($000) $10,947 Shares 118,368 Est. Cost $25.15 Unrealized +249.6%
QCOM QUALCOMM INC 1.7%
Value ($000) $10,303 Shares 116,771 Est. Cost $45.21 Unrealized +61.2%
C CITIGROUP INC COM NEW 1.6%
Value ($000) $10,198 Shares 127,655 Est. Cost $36.39 Unrealized +62.9%
WALGREENS BOOTS ALLIANCE INC 1.5%
Value ($000) $9,403 Shares 159,479 Est. Cost $71.37 Unrealized
BFH ALLIANCE DATA SYS CORP COM 1.5%
Value ($000) $9,185 Shares 81,859 Est. Cost $119.55 Unrealized -33.7%
VIACOMCBS 1.5%
Value ($000) $9,018 Shares 214,857 Est. Cost $41.97 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $8,403 Shares 57,609 Est. Cost $59.93 Unrealized +90.4%
NXPI NXP SEMICONDUCTORS N V COM 1.3%
Value ($000) $8,166 Shares 64,169 Est. Cost $83.29 Unrealized +25.7%
STT STATE STREET CORP 1.3%
Value ($000) $7,773 Shares 98,271 Est. Cost $47.39 Unrealized +21.6%
LKQ LKQ CORP COM 1.2%
Value ($000) $7,690 Shares 215,407 Est. Cost $25.81 Unrealized +18.1%
CVS CVS HEALTH CORP COM 1.2%
Value ($000) $7,423 Shares 99,922 Est. Cost $52.65 Unrealized +9.7%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value ($000) $7,243 Shares 112,838 Est. Cost $45.19 Unrealized 0.0%
IFNNY INFINEON TECHNOLOGIES AG SPONS 1.2%
Value ($000) $7,222 Shares 322,431 Est. Cost $18.63 Unrealized
CSCO CISCO SYSTEMS INC 1.2%
Value ($000) $7,115 Shares 148,344 Est. Cost $17.38 Unrealized +121.8%
EBAY EBAY INC COM 1.1%
Value ($000) $7,034 Shares 194,798 Est. Cost $27.15 Unrealized +20.3%
PG PROCTER & GAMBLE COMPANY 1.1%
Value ($000) $6,949 Shares 55,633 Est. Cost $55.75 Unrealized +88.8%
BA BOEING CO 1.1%
Value ($000) $6,680 Shares 20,505 Est. Cost $83.67 Unrealized +319.5%
II VI INC COM 1.0%
Value ($000) $6,467 Shares 192,071 Est. Cost $34.26 Unrealized
META FACEBOOK INC CL A 1.0%
Value ($000) $6,383 Shares 31,100 Est. Cost $159.83 Unrealized +20.3%
MAS MASCO CORP COM 1.0%
Value ($000) $6,304 Shares 131,352 Est. Cost $16.96 Unrealized +142.0%
NTRS NORTHERN TRUST CORP 1.0%
Value ($000) $6,265 Shares 58,971 Est. Cost $43.26 Unrealized +95.4%
CIT GROUP INC COM NEW 1.0%
Value ($000) $6,049 Shares 132,564 Est. Cost $45.66 Unrealized
KHC KRAFT HEINZ CO COM 0.9%
Value ($000) $5,683 Shares 176,873 Est. Cost $21.61 Unrealized +4.7%
BED BATH & BEYOND INC COM 0.9%
Value ($000) $5,678 Shares 328,208 Est. Cost $24.79 Unrealized
FISV FISERV INC 0.9%
Value ($000) $5,667 Shares 49,007 Est. Cost $94.66 Unrealized +16.6%
PARTY CITY HOLDCO INC COM 0.9%
Value ($000) $5,657 Shares 2,417,657 Est. Cost $4.19 Unrealized
SKECHERS U S A INC CL A 0.9%
Value ($000) $5,617 Shares 130,061 Est. Cost $26.23 Unrealized
TARGET CORP 0.9%
Value ($000) $5,599 Shares 43,668 Est. Cost $63.57 Unrealized
ABBV ABBVIE INC. COM 0.9%
Value ($000) $5,482 Shares 61,916 Est. Cost $39.80 Unrealized +62.4%
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $5,468 Shares 416,790 Est. Cost $14.29 Unrealized -28.4%
LUMBER LIQUIDATORS HLDGS INC C 0.9%
Value ($000) $5,457 Shares 558,554 Est. Cost $17.68 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $5,416 Shares 90,485 Est. Cost $18.91 Unrealized +160.6%
ORCL ORACLE CORP 0.9%
Value ($000) $5,411 Shares 102,132 Est. Cost $28.14 Unrealized +79.2%
MCKESSON CORP 0.8%
Value ($000) $5,163 Shares 37,324 Est. Cost $127.95 Unrealized
DIS DISNEY WALT PRODTNS 0.8%
Value ($000) $5,136 Shares 35,509 Est. Cost $77.98 Unrealized +74.0%
FDX FEDEX CORP COM 0.8%
Value ($000) $5,096 Shares 33,699 Est. Cost $117.47 Unrealized +17.1%
AMGN AMGEN INC 0.8%
Value ($000) $5,092 Shares 21,124 Est. Cost $78.15 Unrealized +133.8%
HANGER INC COM NEW 0.8%
Value ($000) $5,050 Shares 182,899 Est. Cost $13.62 Unrealized
CI CIGNA CORP NEW COM 0.8%
Value ($000) $4,702 Shares 22,996 Est. Cost $178.45 Unrealized -6.0%
VIAV VIAVI SOLUTIONS INC COM 0.7%
Value ($000) $4,541 Shares 302,706 Est. Cost $6.10 Unrealized +145.2%
ZION ZIONS BANCORPORATION NA 0.7%
Value ($000) $4,523 Shares 87,124 Est. Cost $26.93 Unrealized +80.3%
PYPL PAYPAL HLDGS INC COM 0.7%
Value ($000) $4,508 Shares 41,673 Est. Cost $37.34 Unrealized +178.4%
HD SUPPLY HLDGS INC COM 0.7%
Value ($000) $4,488 Shares 111,592 Est. Cost $31.32 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN 0.7%
Value ($000) $4,412 Shares 97,298 Est. Cost $20.31 Unrealized +65.7%
WAB WABTEC CORP COM 0.7%
Value ($000) $4,374 Shares 56,216 Est. Cost $68.24 Unrealized +4.6%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $4,286 Shares 35,564 Est. Cost $69.84 Unrealized +28.4%
V VISA INC COM CL A 0.7%
Value ($000) $4,269 Shares 22,719 Est. Cost $55.90 Unrealized +208.7%
NWL NEWELL BRANDS INC. 0.7%
Value ($000) $4,267 Shares 222,029 Est. Cost $20.05 Unrealized -27.5%
PNC PNC FINL SVCS GROUP COM 0.7%
Value ($000) $4,229 Shares 26,490 Est. Cost $49.32 Unrealized +143.7%
AAPL APPLE INC COM 0.7%
Value ($000) $4,197 Shares 14,294 Est. Cost $26.96 Unrealized +130.0%
DISCOVER FINL SVCS COM 0.7%
Value ($000) $4,116 Shares 48,521 Est. Cost $49.18 Unrealized
GLW CORNING INC 0.6%
Value ($000) $3,850 Shares 132,248 Est. Cost $15.94 Unrealized +53.3%
CCK CROWN HOLDINGS INC COM 0.6%
Value ($000) $3,842 Shares 52,958 Est. Cost $44.05 Unrealized +53.8%
HOG HARLEY DAVIDSON INC COM 0.6%
Value ($000) $3,841 Shares 103,290 Est. Cost $50.64 Unrealized -26.5%
PEP PEPSICO INC 0.6%
Value ($000) $3,786 Shares 27,701 Est. Cost $56.49 Unrealized +99.6%
SPG SIMON PPTY GROUP INC NEW COM 0.6%
Value ($000) $3,668 Shares 24,626 Est. Cost $106.50 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.6%
Value ($000) $3,485 Shares 58,099 Est. Cost $30.40 Unrealized +69.1%
ASB ASSOCIATED BANCORP 0.6%
Value ($000) $3,449 Shares 156,475 Est. Cost $10.77 Unrealized +53.0%
KIM KIMCO RLTY CORP COM 0.6%
Value ($000) $3,416 Shares 164,934 Est. Cost $12.40 Unrealized +28.4%
SLB SCHLUMBERGER 0.5%
Value ($000) $3,303 Shares 82,172 Est. Cost $49.76 Unrealized -38.3%
AOS SMITH A O COM 0.5%
Value ($000) $3,087 Shares 64,807 Est. Cost $40.35 Unrealized +7.4%
RRX REGAL BELOIT CORP COM 0.5%
Value ($000) $3,025 Shares 35,334 Est. Cost $71.46 Unrealized +11.0%
NOBLE ENRGY INC COM 0.5%
Value ($000) $3,023 Shares 121,712 Est. Cost $41.70 Unrealized
SJM SMUCKER J M CO COM NEW 0.5%
Value ($000) $2,974 Shares 28,557 Est. Cost $97.48 Unrealized -11.1%
MGPI MGP INGREDIENTS INC NEW COM 0.5%
Value ($000) $2,946 Shares 60,807 Est. Cost $46.82 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $2,820 Shares 71,984 Est. Cost $22.77 Unrealized +17.3%
URBN URBAN OUTFITTERS INC COM 0.5%
Value ($000) $2,817 Shares 101,423 Est. Cost $30.50 Unrealized -8.8%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value ($000) $2,747 Shares 50,966 Est. Cost $59.28 Unrealized -22.5%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $2,743 Shares 105,609 Est. Cost $27.26 Unrealized -40.2%
ABBNY ABB LTD SPONSORED ADR 0.4%
Value ($000) $2,693 Shares 111,809 Est. Cost $21.78 Unrealized
MRK MERCK & CO INC NEW COM 0.4%
Value ($000) $2,645 Shares 29,084 Est. Cost $36.88 Unrealized +83.2%
MDXG MIMEDX GROUP INC COM 0.4%
Value ($000) $2,459 Shares 324,373 Est. Cost $9.41 Unrealized -35.6%
BLD TOPBUILD CORP COM 0.4%
Value ($000) $2,361 Shares 22,909 Est. Cost $36.07 Unrealized +188.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,334 Shares 7,941 Est. Cost $223.11 Unrealized +6.0%
EXTENDED STAY AMER INC SHS 1 C 0.4%
Value ($000) $2,284 Shares 153,699 Est. Cost $14.22 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $2,046 Shares 36,972 Est. Cost $27.72 Unrealized +60.6%
SEE SEALED AIR CORP 0.3%
Value ($000) $1,997 Shares 50,148 Est. Cost $21.63 Unrealized +63.2%
PIONEER NAT RES CO COM 0.3%
Value ($000) $1,931 Shares 12,755 Est. Cost $144.77 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1,736 Shares 29,222 Est. Cost $45.54 Unrealized
LITE LUMENTUM HLDGS INC COM 0.3%
Value ($000) $1,703 Shares 21,472 Est. Cost $53.34 Unrealized +22.7%
MMM 3M CO COM 0.3%
Value ($000) $1,624 Shares 9,207 Est. Cost $100.63 Unrealized +11.1%
ABT ABBOTT LABS 0.2%
Value ($000) $1,513 Shares 17,419 Est. Cost $54.07 Unrealized +39.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,381 Shares 10,038 Est. Cost $80.64 Unrealized +34.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,374 Shares 5,976 Est. Cost $211.37 Unrealized -11.3%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.2%
Value ($000) $1,358 Shares 49,628 Est. Cost $23.89 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $1,355 Shares 28,500 Est. Cost $40.95 Unrealized -1.1%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $1,327 Shares 8,975 Est. Cost $74.76 Unrealized +70.8%
TRUIST FINANCIAL CORP 0.2%
Value ($000) $1,312 Shares 23,303 Est. Cost $56.30 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%
Value ($000) $1,282 Shares 38,124 Est. Cost $27.87 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,081 Shares 8,685 Est. Cost $60.16 Unrealized +83.1%
FHN FIRST HORIZON NATL CP COM 0.2%
Value ($000) $972 Shares 58,710 Est. Cost $8.91 Unrealized +43.6%
TIVITY HEALTH INC COM 0.2%
Value ($000) $968 Shares 47,565 Est. Cost $16.98 Unrealized
BLACK KNIGHT INC COM 0.2%
Value ($000) $940 Shares 14,571 Est. Cost $45.08 Unrealized
FMBL FARMERS & MERCHANTS BK COM 0.1%
Value ($000) $871 Shares 111 Est. Cost $5028.08 Unrealized +38.5%
EOG EOG RES INC COM 0.1%
Value ($000) $833 Shares 9,951 Est. Cost $70.44 Unrealized -20.8%
HSIC SCHEIN HENRY INC CO 0.1%
Value ($000) $803 Shares 12,030 Est. Cost $51.78 Unrealized +27.7%
SBUX STARBUCKS CORP CO 0.1%
Value ($000) $795 Shares 9,039 Est. Cost $52.44 Unrealized +42.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.1%
Value ($000) $787 Shares 5,270 Est. Cost $137.85 Unrealized -1.3%
ADBE ADOBE INC 0.1%
Value ($000) $732 Shares 2,220 Est. Cost $44.30 Unrealized +564.1%
IVE ISHARES TR S&P500/BAR VAL 0.1%
Value ($000) $718 Shares 5,517 Est. Cost $109.80 Unrealized
EATON VANCE CORP COM NON VTG 0.1%
Value ($000) $703 Shares 15,054 Est. Cost $37.66 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.1%
Value ($000) $694 Shares 11,300 Est. Cost $56.89 Unrealized -1.4%
SPX FLOW INC COM 0.1%
Value ($000) $677 Shares 13,845 Est. Cost $34.66 Unrealized
PREMIER INC CL A 0.1%
Value ($000) $666 Shares 17,575 Est. Cost $30.59 Unrealized
ACCELERATE DIAGNOSTICS INC COM 0.1%
Value ($000) $654 Shares 38,700 Est. Cost $19.66 Unrealized
RMD RESMED INC COM 0.1%
Value ($000) $635 Shares 4,100 Est. Cost $40.07 Unrealized +241.4%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $628 Shares 26,900 Est. Cost $14.35 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE E 0.1%
Value ($000) $626 Shares 3,665 Est. Cost $155.29 Unrealized
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $623 Shares 10,131 Est. Cost $27.81 Unrealized
AERIE PHARMACEUTICALS INC COM 0.1%
Value ($000) $590 Shares 24,405 Est. Cost $19.91 Unrealized
DLTH DULUTH HLDGS INC COM CL B 0.1%
Value ($000) $568 Shares 53,925 Est. Cost $10.94 Unrealized -14.8%
CGNX COGNEX CORP COM 0.1%
Value ($000) $560 Shares 10,000 Est. Cost $34.34 Unrealized +41.6%
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $527 Shares 6,681 Est. Cost $39.92 Unrealized +69.2%
ACHC ACADIA HEALTHCARE COMPANY INC 0.1%
Value ($000) $520 Shares 15,660 Est. Cost $42.85 Unrealized -26.9%
MOBILE MINI INC COM 0.1%
Value ($000) $518 Shares 13,665 Est. Cost $33.45 Unrealized
T AT&T INC COM 0.1%
Value ($000) $507 Shares 12,965 Est. Cost $12.25 Unrealized +53.9%
HST HOST HOTELS&RESORTS COM 0.1%
Value ($000) $507 Shares 27,315 Est. Cost $11.61 Unrealized +19.4%
FLAGSTAR BANCORP INC COM PAR . 0.1%
Value ($000) $498 Shares 13,010 Est. Cost $19.20 Unrealized
BFC BANK FIRST CORPORATION 0.1%
Value ($000) $497 Shares 7,101 Est. Cost $46.82 Unrealized +29.2%
MARVELL TECH GROUP LTD ORD 0.1%
Value ($000) $483 Shares 18,204 Est. Cost $18.64 Unrealized
DRH DIAMONDROCK HOSPITALIT COM 0.1%
Value ($000) $480 Shares 43,365 Est. Cost $9.56 Unrealized
TTWO TAKE-TWO INTERACTIVE COM 0.1%
Value ($000) $474 Shares 3,870 Est. Cost $97.40 Unrealized +25.0%
SLQD ISHARES TR 0-5YR INVT GR CP 0.1%
Value ($000) $448 Shares 8,780 Est. Cost $50.88 Unrealized
HAIN HAIN CELESTIAL GRP INC COM 0.1%
Value ($000) $448 Shares 17,265 Est. Cost $32.66 Unrealized -26.8%
HANESBRANDS INC COM 0.1%
Value ($000) $441 Shares 29,705 Est. Cost $23.81 Unrealized
MTZ MASTEC INC COM 0.1%
Value ($000) $440 Shares 6,855 Est. Cost $44.93 Unrealized +46.6%
USB U S BANCORP 0.1%
Value ($000) $439 Shares 7,397 Est. Cost $26.53 Unrealized +67.1%
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $435 Shares 3,275 Est. Cost $57.99 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $430 Shares 31,700 Est. Cost $19.15 Unrealized -38.1%
REV GROUP INC COM 0.1%
Value ($000) $428 Shares 34,995 Est. Cost $16.91 Unrealized
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $420 Shares 24,575 Est. Cost $16.03 Unrealized +10.3%
AON PLC SHS CL A 0.1%
Value ($000) $417 Shares 2,000 Est. Cost $79.96 Unrealized
NMIH NMI HLDGS INC CL A 0.1%
Value ($000) $393 Shares 11,845 Est. Cost $16.20 Unrealized +92.8%
KRNT KORNIT DIGITAL LTD SHS 0.1%
Value ($000) $390 Shares 11,390 Est. Cost $15.85 Unrealized +109.2%
MWA MUELLER WTR PRODS INC COM SER 0.1%
Value ($000) $381 Shares 31,825 Est. Cost $7.27 Unrealized +41.8%
DHI D R HORTON INC COM 0.1%
Value ($000) $373 Shares 7,080 Est. Cost $24.17 Unrealized +107.2%
REALOGY HLDGS CORP COM 0.1%
Value ($000) $372 Shares 38,400 Est. Cost $18.25 Unrealized
IJS ISHARES S&P SMLCP 600 VALUE ET 0.1%
Value ($000) $353 Shares 2,195 Est. Cost $158.52 Unrealized
CIGI COLLIERS INTL GROUP INC SUB VT 0.1%
Value ($000) $351 Shares 4,500 Est. Cost $65.06 Unrealized +9.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $349 Shares 5,070 Est. Cost $45.60 Unrealized +29.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $346 Shares 259 Est. Cost $36.41 Unrealized +75.9%
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $339 Shares 11,400 Est. Cost $7.34 Unrealized +23.9%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $337 Shares 8,685 Est. Cost $19.34 Unrealized +88.4%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $337 Shares 1,148 Est. Cost $139.89 Unrealized +94.1%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $336 Shares 4,444 Est. Cost $32.05 Unrealized +48.8%
INVESCO BULLETSHARES 2020 CORP 0.1%
Value ($000) $333 Shares 15,652 Est. Cost $21.32 Unrealized
EPD ENTERPRISE PRODS PARTN COM 0.1%
Value ($000) $330 Shares 11,706 Est. Cost $29.39 Unrealized
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $329 Shares 1,860 Est. Cost $95.42 Unrealized +50.8%
T ROWE PRICE GROUP INC 0.1%
Value ($000) $329 Shares 2,700 Est. Cost $73.30 Unrealized
AMZN AMAZON COM INC CO 0.1%
Value ($000) $318 Shares 172 Est. Cost $93.13 Unrealized -5.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $300 Shares 3,868 Est. Cost $37.59 Unrealized +54.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $289 Shares 4,549 Est. Cost $40.48 Unrealized +27.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $279 Shares 4,381 Est. Cost $37.42 Unrealized +30.7%
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.0%
Value ($000) $278 Shares 4,624 Est. Cost $52.84 Unrealized
IFF INTERNATIONAL FLAV&FRA COM 0.0%
Value ($000) $272 Shares 2,105 Est. Cost $110.40 Unrealized -2.1%
UNM UNUM GROUP 0.0%
Value ($000) $268 Shares 9,175 Est. Cost $28.77 Unrealized +1.1%
BRISTOL MYERS SQUIBB CO CONTNG 0.0%
Value ($000) $260 Shares 86,352 Est. Cost $3.01 Unrealized
RF REGIONS FINANCIAL CORP COM 0.0%
Value ($000) $254 Shares 14,785 Est. Cost $6.59 Unrealized +94.1%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $249 Shares 13,180 Est. Cost $16.77 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $236 Shares 3,870 Est. Cost $65.17 Unrealized -5.5%
XILINX INC 0.0%
Value ($000) $235 Shares 2,400 Est. Cost $85.00 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $234 Shares 1,402 Est. Cost $128.32 Unrealized +8.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $233 Shares 1,298 Est. Cost $54.26 Unrealized +169.6%
SPX CORP COM 0.0%
Value ($000) $229 Shares 4,495 Est. Cost $58.78 Unrealized
FIS FIDELITY NATL INFO SVC COM 0.0%
Value ($000) $228 Shares 1,636 Est. Cost $103.29 Unrealized +14.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $227 Shares 1,150 Est. Cost $136.10 Unrealized +26.3%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $226 Shares 2,425 Est. Cost $87.30 Unrealized +3.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $224 Shares 2,633 Est. Cost $60.01 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $220 Shares 225,325 Est. Cost $1.96 Unrealized -65.7%
WFC WELLS FARGO NEW 0.0%
Value ($000) $220 Shares 4,085 Est. Cost $29.70 Unrealized +50.5%
SLYV SPDR SERIES TRUST S&P 600 SMCP 0.0%
Value ($000) $214 Shares 3,253 Est. Cost $65.79 Unrealized
MDYV SPDR SERIES TRUST S&P 400 MDCP 0.0%
Value ($000) $205 Shares 3,747 Est. Cost $54.71 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $179 Shares 11,840 Est. Cost $9.71 Unrealized
PMTS CPI CARD GROUP INC COM 0.0%
Value ($000) $136 Shares 151,310 Est. Cost $4.35 Unrealized -65.4%
CCJ CAMECO CORP COM 0.0%
Value ($000) $135 Shares 15,200 Est. Cost $14.67 Unrealized -38.4%
LUNMF LUNDIN MINING CORP COM 0.0%
Value ($000) $116 Shares 19,350 Est. Cost $3.56 Unrealized +25.8%
ANNALY MTG MGMT INC COM 0.0%
Value ($000) $94 Shares 10,015 Est. Cost $9.39 Unrealized