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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWO HBRS INVT CORP | 33,570,000 | $34,794 | 5.6% | $1.04 | — | CONV | 90187baa9 |
| — | PENNYMAC CORP | 27,100,000 | $27,269 | 4.4% | $1.01 | — | CONV | 70932aab9 |
| MSFT | MICROSOFT CORP | 107,872 | $17,011 | 2.8% | $27.06 | +414.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,058 | $14,811 | 2.4% | $37.04 | +72.8% | COM | 02079K305 |
| — | COLONY CAP INC | 14,675,000 | $14,601 | 2.4% | $0.99 | — | CONV | 19624raa4 |
| XOM | EXXON MOBIL CORP COM | 195,750 | $13,659 | 2.2% | $54.05 | -3.7% | COM | 30231G102 |
| BAC | BANK OF AMERICA | 335,909 | $11,831 | 1.9% | $10.16 | +173.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 84,500 | $11,779 | 1.9% | $36.47 | +197.9% | COM | 46625H100 |
| — | GENERAL ELEC CO | 1,011,127 | $11,284 | 1.8% | $19.09 | — | COM | 369604103 |
| — | HOPE BANCORP INC | 11,750,000 | $11,054 | 1.8% | $0.94 | — | CONV | 43940tab5 |
| EXAS | EXACT SCIENCES CORP COM | 118,368 | $10,947 | 1.8% | $25.15 | +249.6% | COM | 30063P105 |
| QCOM | QUALCOMM INC | 116,771 | $10,303 | 1.7% | $45.21 | +61.2% | COM | 747525103 |
| C | CITIGROUP INC COM NEW | 127,655 | $10,198 | 1.6% | $36.39 | +62.9% | COM | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 159,479 | $9,403 | 1.5% | $71.37 | — | COM | 931427108 |
| BFH | ALLIANCE DATA SYS CORP COM | 81,859 | $9,185 | 1.5% | $119.55 | -33.7% | COM | 018581108 |
| — | VIACOMCBS | 214,857 | $9,018 | 1.5% | $41.97 | — | COM | 92556H206 |
| JNJ | JOHNSON & JOHNSON | 57,609 | $8,403 | 1.4% | $59.93 | +90.4% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 64,169 | $8,166 | 1.3% | $83.29 | +25.7% | ADR | N6596X109 |
| STT | STATE STREET CORP | 98,271 | $7,773 | 1.3% | $47.39 | +21.6% | COM | 857477103 |
| LKQ | LKQ CORP COM | 215,407 | $7,690 | 1.2% | $25.81 | +18.1% | COM | 501889208 |
| CVS | CVS HEALTH CORP COM | 99,922 | $7,423 | 1.2% | $52.65 | +9.7% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,838 | $7,243 | 1.2% | $45.19 | 0.0% | COM | 110122108 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 322,431 | $7,222 | 1.2% | $18.63 | — | ADR | 45662N103 |
| CSCO | CISCO SYSTEMS INC | 148,344 | $7,115 | 1.2% | $17.38 | +121.8% | COM | 17275R102 |
| EBAY | EBAY INC COM | 194,798 | $7,034 | 1.1% | $27.15 | +20.3% | COM | 278642103 |
| PG | PROCTER & GAMBLE COMPANY | 55,633 | $6,949 | 1.1% | $55.75 | +88.8% | COM | 742718109 |
| BA | BOEING CO | 20,505 | $6,680 | 1.1% | $83.67 | +319.5% | COM | 097023105 |
| — | II VI INC COM | 192,071 | $6,467 | 1.0% | $34.26 | — | COM | 902104108 |
| META | FACEBOOK INC CL A | 31,100 | $6,383 | 1.0% | $159.83 | +20.3% | COM | 30303M102 |
| MAS | MASCO CORP COM | 131,352 | $6,304 | 1.0% | $16.96 | +142.0% | COM | 574599106 |
| NTRS | NORTHERN TRUST CORP | 58,971 | $6,265 | 1.0% | $43.26 | +95.4% | COM | 665859104 |
| — | CIT GROUP INC COM NEW | 132,564 | $6,049 | 1.0% | $45.66 | — | COM | 125581801 |
| KHC | KRAFT HEINZ CO COM | 176,873 | $5,683 | 0.9% | $21.61 | +4.7% | COM | 500754106 |
| — | BED BATH & BEYOND INC COM | 328,208 | $5,678 | 0.9% | $24.79 | — | COM | 075896100 |
| FISV | FISERV INC | 49,007 | $5,667 | 0.9% | $94.66 | +16.6% | COM | 337738108 |
| — | PARTY CITY HOLDCO INC COM | 2,417,657 | $5,657 | 0.9% | $4.19 | — | COM | 702149105 |
| — | SKECHERS U S A INC CL A | 130,061 | $5,617 | 0.9% | $26.23 | — | COM | 830566105 |
| — | TARGET CORP | 43,668 | $5,599 | 0.9% | $63.57 | — | COM | 87612e106 |
| ABBV | ABBVIE INC. COM | 61,916 | $5,482 | 0.9% | $39.80 | +62.4% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 416,790 | $5,468 | 0.9% | $14.29 | -28.4% | COM | 35671D857 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 558,554 | $5,457 | 0.9% | $17.68 | — | COM | 55003T107 |
| INTC | INTEL CORP | 90,485 | $5,416 | 0.9% | $18.91 | +160.6% | COM | 458140100 |
| ORCL | ORACLE CORP | 102,132 | $5,411 | 0.9% | $28.14 | +79.2% | COM | 68389X105 |
| — | MCKESSON CORP | 37,324 | $5,163 | 0.8% | $127.95 | — | COM | 58155q103 |
| DIS | DISNEY WALT PRODTNS | 35,509 | $5,136 | 0.8% | $77.98 | +74.0% | COM | 254687106 |
| FDX | FEDEX CORP COM | 33,699 | $5,096 | 0.8% | $117.47 | +17.1% | COM | 31428X106 |
| AMGN | AMGEN INC | 21,124 | $5,092 | 0.8% | $78.15 | +133.8% | COM | 031162100 |
| — | HANGER INC COM NEW | 182,899 | $5,050 | 0.8% | $13.62 | — | COM | 41043F208 |
| CI | CIGNA CORP NEW COM | 22,996 | $4,702 | 0.8% | $178.45 | -6.0% | COM | 125523100 |
| VIAV | VIAVI SOLUTIONS INC COM | 302,706 | $4,541 | 0.7% | $6.10 | +145.2% | COM | 925550105 |
| ZION | ZIONS BANCORPORATION NA | 87,124 | $4,523 | 0.7% | $26.93 | +80.3% | COM | 989701107 |
| PYPL | PAYPAL HLDGS INC COM | 41,673 | $4,508 | 0.7% | $37.34 | +178.4% | COM | 70450Y103 |
| — | HD SUPPLY HLDGS INC COM | 111,592 | $4,488 | 0.7% | $31.32 | — | COM | 40416M105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 97,298 | $4,412 | 0.7% | $20.31 | +65.7% | COM | 31620R303 |
| WAB | WABTEC CORP COM | 56,216 | $4,374 | 0.7% | $68.24 | +4.6% | COM | 929740108 |
| CVX | CHEVRON CORP NEW COM | 35,564 | $4,286 | 0.7% | $69.84 | +28.4% | COM | 166764100 |
| V | VISA INC COM CL A | 22,719 | $4,269 | 0.7% | $55.90 | +208.7% | COM | 92826C839 |
| NWL | NEWELL BRANDS INC. | 222,029 | $4,267 | 0.7% | $20.05 | -27.5% | COM | 651229106 |
| PNC | PNC FINL SVCS GROUP COM | 26,490 | $4,229 | 0.7% | $49.32 | +143.7% | COM | 693475105 |
| AAPL | APPLE INC COM | 14,294 | $4,197 | 0.7% | $26.96 | +130.0% | COM | 037833100 |
| — | DISCOVER FINL SVCS COM | 48,521 | $4,116 | 0.7% | $49.18 | — | COM | 254709108 |
| GLW | CORNING INC | 132,248 | $3,850 | 0.6% | $15.94 | +53.3% | COM | 219350105 |
| CCK | CROWN HOLDINGS INC COM | 52,958 | $3,842 | 0.6% | $44.05 | +53.8% | COM | 228368106 |
| HOG | HARLEY DAVIDSON INC COM | 103,290 | $3,841 | 0.6% | $50.64 | -26.5% | COM | 412822108 |
| PEP | PEPSICO INC | 27,701 | $3,786 | 0.6% | $56.49 | +99.6% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 24,626 | $3,668 | 0.6% | $106.50 | 0.0% | COM | 828806109 |
| BC | BRUNSWICK CORP COM | 58,099 | $3,485 | 0.6% | $30.40 | +69.1% | COM | 117043109 |
| ASB | ASSOCIATED BANCORP | 156,475 | $3,449 | 0.6% | $10.77 | +53.0% | COM | 045487105 |
| KIM | KIMCO RLTY CORP COM | 164,934 | $3,416 | 0.6% | $12.40 | +28.4% | COM | 49446R109 |
| SLB | SCHLUMBERGER | 82,172 | $3,303 | 0.5% | $49.76 | -38.3% | ADR | 806857108 |
| AOS | SMITH A O COM | 64,807 | $3,087 | 0.5% | $40.35 | +7.4% | COM | 831865209 |
| RRX | REGAL BELOIT CORP COM | 35,334 | $3,025 | 0.5% | $71.46 | +11.0% | COM | 758750103 |
| — | NOBLE ENRGY INC COM | 121,712 | $3,023 | 0.5% | $41.70 | — | COM | 655044105 |
| SJM | SMUCKER J M CO COM NEW | 28,557 | $2,974 | 0.5% | $97.48 | -11.1% | COM | 832696405 |
| MGPI | MGP INGREDIENTS INC NEW COM | 60,807 | $2,946 | 0.5% | $46.82 | 0.0% | COM | 55303J106 |
| PFE | PFIZER INC | 71,984 | $2,820 | 0.5% | $22.77 | +17.3% | COM | 717081103 |
| URBN | URBAN OUTFITTERS INC COM | 101,423 | $2,817 | 0.5% | $30.50 | -8.8% | COM | 917047102 |
| TAP | MOLSON COORS BEVERAGE CO | 50,966 | $2,747 | 0.4% | $59.28 | -22.5% | COM | 60871R209 |
| DVN | DEVON ENERGY CORP NEW | 105,609 | $2,743 | 0.4% | $27.26 | -40.2% | COM | 25179M103 |
| ABBNY | ABB LTD SPONSORED ADR | 111,809 | $2,693 | 0.4% | $21.78 | — | ADR | 000375204 |
| MRK | MERCK & CO INC NEW COM | 29,084 | $2,645 | 0.4% | $36.88 | +83.2% | COM | 58933Y105 |
| MDXG | MIMEDX GROUP INC COM | 324,373 | $2,459 | 0.4% | $9.41 | -35.6% | COM | 602496101 |
| BLD | TOPBUILD CORP COM | 22,909 | $2,361 | 0.4% | $36.07 | +188.4% | COM | 89055F103 |
| UNH | UNITEDHEALTH GROUP INC | 7,941 | $2,334 | 0.4% | $223.11 | +6.0% | COM | 91324P102 |
| — | EXTENDED STAY AMER INC SHS 1 C | 153,699 | $2,284 | 0.4% | $14.22 | — | COM | 30224P200 |
| KO | COCA COLA CO | 36,972 | $2,046 | 0.3% | $27.72 | +60.6% | COM | 191216100 |
| SEE | SEALED AIR CORP | 50,148 | $1,997 | 0.3% | $21.63 | +63.2% | COM | 81211K100 |
| — | PIONEER NAT RES CO COM | 12,755 | $1,931 | 0.3% | $144.77 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 29,222 | $1,736 | 0.3% | $45.54 | — | COM | 00507v109 |
| LITE | LUMENTUM HLDGS INC COM | 21,472 | $1,703 | 0.3% | $53.34 | +22.7% | COM | 55024U109 |
| MMM | 3M CO COM | 9,207 | $1,624 | 0.3% | $100.63 | +11.1% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 17,419 | $1,513 | 0.2% | $54.07 | +39.3% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 10,038 | $1,381 | 0.2% | $80.64 | +34.9% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 5,976 | $1,374 | 0.2% | $211.37 | -11.3% | COM | 38141G104 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 49,628 | $1,358 | 0.2% | $23.89 | — | COM | 808524706 |
| SCHW | SCHWAB (CHARLES) CORP | 28,500 | $1,355 | 0.2% | $40.95 | -1.1% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC COM | 8,975 | $1,327 | 0.2% | $74.76 | +70.8% | COM | 40412C101 |
| — | TRUIST FINANCIAL CORP | 23,303 | $1,312 | 0.2% | $56.30 | — | COM | 89832q109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 38,124 | $1,282 | 0.2% | $27.87 | — | COM | 808524805 |
| AXP | AMERICAN EXPRESS CO | 8,685 | $1,081 | 0.2% | $60.16 | +83.1% | COM | 025816109 |
| FHN | FIRST HORIZON NATL CP COM | 58,710 | $972 | 0.2% | $8.91 | +43.6% | COM | 320517105 |
| — | TIVITY HEALTH INC COM | 47,565 | $968 | 0.2% | $16.98 | — | COM | 88870R102 |
| — | BLACK KNIGHT INC COM | 14,571 | $940 | 0.2% | $45.08 | — | COM | 09215C105 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $871 | 0.1% | $5028.08 | +38.5% | COM | 308243104 |
| EOG | EOG RES INC COM | 9,951 | $833 | 0.1% | $70.44 | -20.8% | COM | 26875P101 |
| HSIC | SCHEIN HENRY INC CO | 12,030 | $803 | 0.1% | $51.78 | +27.7% | COM | 806407102 |
| SBUX | STARBUCKS CORP CO | 9,039 | $795 | 0.1% | $52.44 | +42.0% | COM | 855244109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,270 | $787 | 0.1% | $137.85 | -1.3% | ADR | G50871105 |
| ADBE | ADOBE INC | 2,220 | $732 | 0.1% | $44.30 | +564.1% | COM | 00724F101 |
| IVE | ISHARES TR S&P500/BAR VAL | 5,517 | $718 | 0.1% | $109.80 | — | COM | 464287408 |
| — | EATON VANCE CORP COM NON VTG | 15,054 | $703 | 0.1% | $37.66 | — | COM | 278265103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 11,300 | $694 | 0.1% | $56.89 | -1.4% | COM | 78467J100 |
| — | SPX FLOW INC COM | 13,845 | $677 | 0.1% | $34.66 | — | COM | 78469X107 |
| — | PREMIER INC CL A | 17,575 | $666 | 0.1% | $30.59 | — | COM | 74051N102 |
| — | ACCELERATE DIAGNOSTICS INC COM | 38,700 | $654 | 0.1% | $19.66 | — | COM | 00430H102 |
| RMD | RESMED INC COM | 4,100 | $635 | 0.1% | $40.07 | +241.4% | COM | 761152107 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,900 | $628 | 0.1% | $14.35 | — | COM | 232806109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 3,665 | $626 | 0.1% | $155.29 | — | COM | 464287705 |
| — | MAXIM INTEGRATED PRODUCTS | 10,131 | $623 | 0.1% | $27.81 | — | COM | 57772K101 |
| — | AERIE PHARMACEUTICALS INC COM | 24,405 | $590 | 0.1% | $19.91 | — | COM | 00771V108 |
| DLTH | DULUTH HLDGS INC COM CL B | 53,925 | $568 | 0.1% | $10.94 | -14.8% | COM | 26443V101 |
| CGNX | COGNEX CORP COM | 10,000 | $560 | 0.1% | $34.34 | +41.6% | COM | 192422103 |
| MGEE | MGE ENERGY INC COM | 6,681 | $527 | 0.1% | $39.92 | +69.2% | COM | 55277P104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 15,660 | $520 | 0.1% | $42.85 | -26.9% | COM | 00404A109 |
| — | MOBILE MINI INC COM | 13,665 | $518 | 0.1% | $33.45 | — | COM | 60740F105 |
| T | AT&T INC COM | 12,965 | $507 | 0.1% | $12.25 | +53.9% | COM | 00206R102 |
| HST | HOST HOTELS&RESORTS COM | 27,315 | $507 | 0.1% | $11.61 | +19.4% | COM | 44107P104 |
| — | FLAGSTAR BANCORP INC COM PAR . | 13,010 | $498 | 0.1% | $19.20 | — | COM | 337930705 |
| BFC | BANK FIRST CORPORATION | 7,101 | $497 | 0.1% | $46.82 | +29.2% | COM | 06211J100 |
| — | MARVELL TECH GROUP LTD ORD | 18,204 | $483 | 0.1% | $18.64 | — | ADR | G5876H105 |
| DRH | DIAMONDROCK HOSPITALIT COM | 43,365 | $480 | 0.1% | $9.56 | — | COM | 252784301 |
| TTWO | TAKE-TWO INTERACTIVE COM | 3,870 | $474 | 0.1% | $97.40 | +25.0% | COM | 874054109 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 8,780 | $448 | 0.1% | $50.88 | — | COM | 46434V100 |
| HAIN | HAIN CELESTIAL GRP INC COM | 17,265 | $448 | 0.1% | $32.66 | -26.8% | COM | 405217100 |
| — | HANESBRANDS INC COM | 29,705 | $441 | 0.1% | $23.81 | — | COM | 410345102 |
| MTZ | MASTEC INC COM | 6,855 | $440 | 0.1% | $44.93 | +46.6% | COM | 576323109 |
| USB | U S BANCORP | 7,397 | $439 | 0.1% | $26.53 | +67.1% | COM | 902973304 |
| — | INGERSOLL-RAND PLC SHS | 3,275 | $435 | 0.1% | $57.99 | — | ADR | G47791101 |
| MAT | MATTEL INC | 31,700 | $430 | 0.1% | $19.15 | -38.1% | COM | 577081102 |
| — | REV GROUP INC COM | 34,995 | $428 | 0.1% | $16.91 | — | COM | 749527107 |
| PSTG | PURE STORAGE INC CL A | 24,575 | $420 | 0.1% | $16.03 | +10.3% | COM | 74624M102 |
| — | AON PLC SHS CL A | 2,000 | $417 | 0.1% | $79.96 | — | ADR | G0408V102 |
| NMIH | NMI HLDGS INC CL A | 11,845 | $393 | 0.1% | $16.20 | +92.8% | COM | 629209305 |
| KRNT | KORNIT DIGITAL LTD SHS | 11,390 | $390 | 0.1% | $15.85 | +109.2% | ADR | M6372Q113 |
| MWA | MUELLER WTR PRODS INC COM SER | 31,825 | $381 | 0.1% | $7.27 | +41.8% | COM | 624758108 |
| DHI | D R HORTON INC COM | 7,080 | $373 | 0.1% | $24.17 | +107.2% | COM | 23331A109 |
| — | REALOGY HLDGS CORP COM | 38,400 | $372 | 0.1% | $18.25 | — | COM | 75605Y106 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 2,195 | $353 | 0.1% | $158.52 | — | COM | 464287879 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 4,500 | $351 | 0.1% | $65.06 | +9.2% | ADR | 194693107 |
| CL | COLGATE PALMOLIVE CO | 5,070 | $349 | 0.1% | $45.60 | +29.6% | COM | 194162103 |
| GOOG | ALPHABET INC CAP STK CL C | 259 | $346 | 0.1% | $36.41 | +75.9% | COM | 02079K107 |
| MDU | MDU RESOURCES GROUP INC | 11,400 | $339 | 0.1% | $7.34 | +23.9% | COM | 552690109 |
| PHM | PULTE GROUP INC COM | 8,685 | $337 | 0.1% | $19.34 | +88.4% | COM | 745867101 |
| COST | COSTCO WHOLESALE CORP | 1,148 | $337 | 0.1% | $139.89 | +94.1% | COM | 22160K105 |
| OKE | ONEOK INC NEW COM | 4,444 | $336 | 0.1% | $32.05 | +48.8% | COM | 682680103 |
| — | INVESCO BULLETSHARES 2020 CORP | 15,652 | $333 | 0.1% | $21.32 | — | COM | 46138J502 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,706 | $330 | 0.1% | $29.39 | — | COM | 293792107 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,860 | $329 | 0.1% | $95.42 | +50.8% | COM | 438516106 |
| — | T ROWE PRICE GROUP INC | 2,700 | $329 | 0.1% | $73.30 | — | COM | 74144t108 |
| AMZN | AMAZON COM INC CO | 172 | $318 | 0.1% | $93.13 | -5.0% | COM | 023135106 |
| BMO | BANK OF MONTREAL | 3,868 | $300 | 0.0% | $37.59 | +54.0% | ADR | 063671101 |
| XEL | XCEL ENERGY INC | 4,549 | $289 | 0.0% | $40.48 | +27.7% | COM | 98389B100 |
| SO | SOUTHERN CO COM | 4,381 | $279 | 0.0% | $37.42 | +30.7% | COM | 842587107 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 4,624 | $278 | 0.0% | $52.84 | — | COM | 808524409 |
| IFF | INTERNATIONAL FLAV&FRA COM | 2,105 | $272 | 0.0% | $110.40 | -2.1% | COM | 459506101 |
| UNM | UNUM GROUP | 9,175 | $268 | 0.0% | $28.77 | +1.1% | COM | 91529Y106 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 86,352 | $260 | 0.0% | $3.01 | — | RIGHT | 110122157 |
| RF | REGIONS FINANCIAL CORP COM | 14,785 | $254 | 0.0% | $6.59 | +94.1% | COM | 7591EP100 |
| — | PARSLEY ENERGY INC CL A | 13,180 | $249 | 0.0% | $16.77 | — | COM | 701877102 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,870 | $236 | 0.0% | $65.17 | -5.5% | COM | 16411R208 |
| — | XILINX INC | 2,400 | $235 | 0.0% | $85.00 | — | COM | 983919101 |
| AMP | AMERIPRISE FINL INC COM | 1,402 | $234 | 0.0% | $128.32 | +8.7% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,298 | $233 | 0.0% | $54.26 | +169.6% | COM | 452308109 |
| — | SPX CORP COM | 4,495 | $229 | 0.0% | $58.78 | — | COM | 784635104 |
| FIS | FIDELITY NATL INFO SVC COM | 1,636 | $228 | 0.0% | $103.29 | +14.8% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 1,150 | $227 | 0.0% | $136.10 | +26.3% | COM | 580135101 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,425 | $226 | 0.0% | $87.30 | +3.9% | ADR | 33767E202 |
| PM | PHILIP MORRIS INTL INC COM | 2,633 | $224 | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 225,325 | $220 | 0.0% | $1.96 | -65.7% | COM | 444144109 |
| WFC | WELLS FARGO NEW | 4,085 | $220 | 0.0% | $29.70 | +50.5% | COM | 949746101 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 3,253 | $214 | 0.0% | $65.79 | — | COM | 78464A300 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 3,747 | $205 | 0.0% | $54.71 | — | COM | 78464A839 |
| IBN | ICICI BK LTD ADR | 11,840 | $179 | 0.0% | $9.71 | — | ADR | 45104G104 |
| PMTS | CPI CARD GROUP INC COM | 151,310 | $136 | 0.0% | $4.35 | -65.4% | COM | 12634H200 |
| CCJ | CAMECO CORP COM | 15,200 | $135 | 0.0% | $14.67 | -38.4% | ADR | 13321L108 |
| LUNMF | LUNDIN MINING CORP COM | 19,350 | $116 | 0.0% | $3.56 | +25.8% | ADR | 550372106 |
| — | ANNALY MTG MGMT INC COM | 10,015 | $94 | 0.0% | $9.39 | — | COM | 035710409 |