Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $618M (85.8% shares, 14.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TWO HBRS INVT CORP | 33,570,000 | $34.79M | 5.6% | $1.04 | $1.04 | — | CONV | 90187baa9 |
| — | PENNYMAC CORP | 27,100,000 | $27.27M | 4.4% | $1.01 | $1.01 | — | CONV | 70932aab9 |
| MSFT | MICROSOFT CORP | 107,872 | $17.01M | 2.8% | $157.70 * | $27.06 | +453.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,058 | $14.81M | 2.4% | $1339.39 * | $37.04 | +79.4% | COM | 02079K305 |
| — | COLONY CAP INC | 14,675,000 | $14.6M | 2.4% | $0.99 | $0.99 | — | CONV | 19624raa4 |
| XOM | EXXON MOBIL CORP COM | 195,750 | $13.66M | 2.2% | $69.78 * | $54.05 | -2.3% | COM | 30231G102 |
| BAC | BANK OF AMERICA | 335,909 | $11.83M | 1.9% | $35.22 * | $10.16 | +199.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 84,500 | $11.78M | 1.9% | $139.40 * | $36.47 | +223.9% | COM | 46625H100 |
| — | GENERAL ELEC CO | 1,011,127 | $11.28M | 1.8% | $11.16 | $19.09 | — | COM | 369604103 |
| — | HOPE BANCORP INC | 11,750,000 | $11.05M | 1.8% | $0.94 | $0.94 | — | CONV | 43940tab5 |
| EXAS | EXACT SCIENCES CORP COM | 118,368 | $10.95M | 1.8% | $92.48 | $25.15 | +267.7% | COM | 30063P105 |
| QCOM | QUALCOMM INC | 116,771 | $10.3M | 1.7% | $88.23 * | $45.21 | +70.9% | COM | 747525103 |
| C | CITIGROUP INC COM NEW | 127,655 | $10.2M | 1.6% | $79.89 * | $36.39 | +76.5% | COM | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 159,479 | $9.403M | 1.5% | $58.96 | $71.37 | — | COM | 931427108 |
| BFH | ALLIANCE DATA SYS CORP COM | 81,859 | $9.185M | 1.5% | $112.21 * | $119.55 | -32.6% | COM | 018581108 |
| — | VIACOMCBS | 214,857 | $9.018M | 1.5% | $41.97 | $41.97 | — | COM | 92556H206 |
| JNJ | JOHNSON & JOHNSON | 57,609 | $8.403M | 1.4% | $145.86 * | $59.93 | +105.6% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 64,169 | $8.166M | 1.3% | $127.26 * | $83.29 | +38.2% | ADR | N6596X109 |
| STT | STATE STREET CORP | 98,271 | $7.773M | 1.3% | $79.10 * | $47.39 | +37.5% | COM | 857477103 |
| LKQ | LKQ CORP COM | 215,407 | $7.69M | 1.2% | $35.70 * | $25.81 | +24.2% | COM | 501889208 |
| CVS | CVS HEALTH CORP COM | 99,922 | $7.423M | 1.2% | $74.29 * | $52.65 | +16.3% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,838 | $7.243M | 1.2% | $64.19 * | $45.19 | +12.1% | COM | 110122108 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 322,431 | $7.222M | 1.2% | $22.40 | $18.48 | +21.2% | ADR | 45662N103 |
| CSCO | CISCO SYSTEMS INC | 148,344 | $7.115M | 1.2% | $47.96 * | $17.38 | +129.0% | COM | 17275R102 |
| EBAY | EBAY INC COM | 194,798 | $7.034M | 1.1% | $36.11 * | $27.15 | +20.2% | COM | 278642103 |
| PG | PROCTER & GAMBLE COMPANY | 55,633 | $6.949M | 1.1% | $124.91 * | $55.75 | +92.9% | COM | 742718109 |
| BA | BOEING CO | 20,505 | $6.68M | 1.1% | $325.77 | $83.67 | +287.0% | COM | 097023105 |
| — | II VI INC COM | 192,071 | $6.467M | 1.0% | $33.67 | $34.26 | — | COM | 902104108 |
| META | FACEBOOK INC CL A | 31,100 | $6.383M | 1.0% | $205.24 | $159.83 | +27.5% | COM | 30303M102 |
| MAS | MASCO CORP COM | 131,352 | $6.304M | 1.0% | $47.99 * | $16.96 | +155.5% | COM | 574599106 |
| NTRS | NORTHERN TRUST CORP | 58,971 | $6.265M | 1.0% | $106.24 * | $43.26 | +103.8% | COM | 665859104 |
| — | CIT GROUP INC COM NEW | 132,564 | $6.049M | 1.0% | $45.63 | $45.66 | — | COM | 125581801 |
| KHC | KRAFT HEINZ CO COM | 176,873 | $5.683M | 0.9% | $32.13 * | $21.61 | +11.7% | COM | 500754106 |
| — | BED BATH & BEYOND INC COM | 328,208 | $5.678M | 0.9% | $17.30 | $24.79 | — | COM | 075896100 |
| FISV | FISERV INC | 49,007 | $5.667M | 0.9% | $115.64 | $94.66 | +22.2% | COM | 337738108 |
| — | PARTY CITY HOLDCO INC COM | 2,417,657 | $5.657M | 0.9% | $2.34 | $4.19 | — | COM | 702149105 |
| — | SKECHERS U S A INC CL A | 130,061 | $5.617M | 0.9% | $43.19 | $26.23 | — | COM | 830566105 |
| — | TARGET CORP | 43,668 | $5.599M | 0.9% | $128.22 | $63.57 | — | COM | 87612e106 |
| ABBV | ABBVIE INC. COM | 61,916 | $5.482M | 0.9% | $88.54 * | $39.80 | +73.5% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 416,790 | $5.468M | 0.9% | $13.12 * | $14.29 | -14.4% | COM | 35671D857 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 558,554 | $5.457M | 0.9% | $9.77 | $17.68 | — | COM | 55003T107 |
| INTC | INTEL CORP | 90,485 | $5.416M | 0.9% | $59.86 * | $18.91 | +179.2% | COM | 458140100 |
| ORCL | ORACLE CORP | 102,132 | $5.411M | 0.9% | $52.98 * | $28.14 | +72.6% | COM | 68389X105 |
| — | MCKESSON CORP | 37,324 | $5.163M | 0.8% | $138.33 | $127.95 | — | COM | 58155q103 |
| DIS | DISNEY WALT PRODTNS | 35,509 | $5.136M | 0.8% | $144.64 * | $77.98 | +81.2% | COM | 254687106 |
| FDX | FEDEX CORP COM | 33,699 | $5.096M | 0.8% | $151.22 * | $117.47 | +15.2% | COM | 31428X106 |
| AMGN | AMGEN INC | 21,124 | $5.092M | 0.8% | $241.05 * | $78.15 | +156.5% | COM | 031162100 |
| — | HANGER INC COM NEW | 182,899 | $5.05M | 0.8% | $27.61 | $13.62 | — | COM | 41043F208 |
| CI | CIGNA CORP NEW COM | 22,996 | $4.702M | 0.8% | $204.47 * | $178.45 | +4.8% | COM | 125523100 |
| VIAV | VIAVI SOLUTIONS INC COM | 302,706 | $4.541M | 0.7% | $15.00 | $6.10 | +145.8% | COM | 925550105 |
| ZION | ZIONS BANCORPORATION NA | 87,124 | $4.523M | 0.7% | $51.91 | $26.93 | +92.8% | COM | 989701107 |
| PYPL | PAYPAL HLDGS INC COM | 41,673 | $4.508M | 0.7% | $108.18 | $37.34 | +189.0% | COM | 70450Y103 |
| — | HD SUPPLY HLDGS INC COM | 111,592 | $4.488M | 0.7% | $40.22 | $31.32 | — | COM | 40416M105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 97,298 | $4.412M | 0.7% | $45.35 * | $20.31 | +63.8% | COM | 31620R303 |
| WAB | WABTEC CORP COM | 56,216 | $4.374M | 0.7% | $77.81 * | $68.24 | +10.0% | COM | 929740108 |
| CVX | CHEVRON CORP NEW COM | 35,564 | $4.286M | 0.7% | $120.52 * | $69.84 | +32.0% | COM | 166764100 |
| V | VISA INC COM CL A | 22,719 | $4.269M | 0.7% | $187.90 * | $55.90 | +222.2% | COM | 92826C839 |
| NWL | NEWELL BRANDS INC. | 222,029 | $4.267M | 0.7% | $19.22 * | $20.05 | -27.1% | COM | 651229106 |
| PNC | PNC FINL SVCS GROUP COM | 26,490 | $4.229M | 0.7% | $159.65 * | $49.32 | +159.4% | COM | 693475105 |
| AAPL | APPLE INC COM | 14,294 | $4.197M | 0.7% | $293.62 * | $26.96 | +162.8% | COM | 037833100 |
| — | DISCOVER FINL SVCS COM | 48,521 | $4.116M | 0.7% | $84.83 | $49.18 | — | COM | 254709108 |
| GLW | CORNING INC | 132,248 | $3.85M | 0.6% | $29.11 * | $15.94 | +54.3% | COM | 219350105 |
| CCK | CROWN HOLDINGS INC COM | 52,958 | $3.842M | 0.6% | $72.55 * | $44.05 | +56.5% | COM | 228368106 |
| HOG | HARLEY DAVIDSON INC COM | 103,290 | $3.841M | 0.6% | $37.19 | $50.64 | -26.6% | COM | 412822108 |
| PEP | PEPSICO INC | 27,701 | $3.786M | 0.6% | $136.67 * | $56.49 | +101.5% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 24,626 | $3.668M | 0.6% | $148.95 * | $106.50 | +0.0% | COM | 828806109 |
| BC | BRUNSWICK CORP COM | 58,099 | $3.485M | 0.6% | $59.98 * | $30.40 | +75.8% | COM | 117043109 |
| ASB | ASSOCIATED BANCORP | 156,475 | $3.449M | 0.6% | $22.04 * | $10.77 | +60.6% | COM | 045487105 |
| KIM | KIMCO RLTY CORP COM | 164,934 | $3.416M | 0.6% | $20.71 * | $12.40 | +28.4% | COM | 49446R109 |
| SLB | SCHLUMBERGER | 82,172 | $3.303M | 0.5% | $40.20 * | $49.76 | -29.9% | ADR | 806857108 |
| AOS | SMITH A O COM | 64,807 | $3.087M | 0.5% | $47.63 * | $40.35 | +5.7% | COM | 831865209 |
| RRX | REGAL BELOIT CORP COM | 35,334 | $3.025M | 0.5% | $85.61 | $71.46 | +19.8% | COM | 758750103 |
| — | NOBLE ENRGY INC COM | 121,712 | $3.023M | 0.5% | $24.84 | $41.70 | — | COM | 655044105 |
| SJM | SMUCKER J M CO COM NEW | 28,557 | $2.974M | 0.5% | $104.14 * | $97.48 | -12.2% | COM | 832696405 |
| MGPI | MGP INGREDIENTS INC NEW COM | 60,807 | $2.946M | 0.5% | $48.45 | $46.82 | +3.5% | COM | 55303J106 |
| PFE | PFIZER INC | 71,984 | $2.82M | 0.5% | $39.18 * | $22.77 | +22.9% | COM | 717081103 |
| URBN | URBAN OUTFITTERS INC COM | 101,423 | $2.817M | 0.5% | $27.77 | $30.50 | -8.9% | COM | 917047102 |
| TAP | MOLSON COORS BEVERAGE CO | 50,966 | $2.747M | 0.4% | $53.90 * | $59.28 | -21.8% | COM | 60871R209 |
| DVN | DEVON ENERGY CORP NEW | 105,609 | $2.743M | 0.4% | $25.97 * | $27.26 | -30.8% | COM | 25179M103 |
| ABBNY | ABB LTD SPONSORED ADR | 111,809 | $2.693M | 0.4% | $24.09 * | $21.26 | +8.8% | ADR | 000375204 |
| MRK | MERCK & CO INC NEW COM | 29,084 | $2.645M | 0.4% | $90.94 * | $36.88 | +94.6% | COM | 58933Y105 |
| MDXG | MIMEDX GROUP INC COM | 324,373 | $2.459M | 0.4% | $7.58 | $9.41 | -19.5% | COM | 602496101 |
| BLD | TOPBUILD CORP COM | 22,909 | $2.361M | 0.4% | $103.06 | $36.07 | +185.8% | COM | 89055F103 |
| UNH | UNITEDHEALTH GROUP INC | 7,941 | $2.334M | 0.4% | $293.92 * | $223.11 | +19.5% | COM | 91324P102 |
| — | EXTENDED STAY AMER INC SHS 1 C | 153,699 | $2.284M | 0.4% | $14.86 | $14.22 | — | COM | 30224P200 |
| KO | COCA COLA CO | 36,972 | $2.046M | 0.3% | $55.34 * | $27.72 | +66.1% | COM | 191216100 |
| SEE | SEALED AIR CORP | 50,148 | $1.997M | 0.3% | $39.82 * | $21.63 | +64.7% | COM | 81211K100 |
| — | PIONEER NAT RES CO COM | 12,755 | $1.931M | 0.3% | $151.39 | $144.77 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 29,222 | $1.736M | 0.3% | $59.41 | $45.54 | — | COM | 00507v109 |
| LITE | LUMENTUM HLDGS INC COM | 21,472 | $1.703M | 0.3% | $79.31 | $53.34 | +48.7% | COM | 55024U109 |
| MMM | 3M CO COM | 9,207 | $1.624M | 0.3% | $176.39 * | $100.63 | +17.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 17,419 | $1.513M | 0.2% | $86.86 * | $54.07 | +44.5% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 10,038 | $1.381M | 0.2% | $137.58 * | $80.64 | +37.9% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 5,976 | $1.374M | 0.2% | $229.92 * | $211.37 | -5.7% | COM | 38141G104 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 49,628 | $1.358M | 0.2% | $27.36 | $24.99 | +9.5% | COM | 808524706 |
| SCHW | SCHWAB (CHARLES) CORP | 28,500 | $1.355M | 0.2% | $47.54 * | $40.95 | +6.8% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC COM | 8,975 | $1.327M | 0.2% | $147.86 * | $74.76 | +88.3% | COM | 40412C101 |
| — | TRUIST FINANCIAL CORP | 23,303 | $1.312M | 0.2% | $56.30 | $56.30 | — | COM | 89832q109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 38,124 | $1.282M | 0.2% | $33.63 * | $14.45 | +16.4% | COM | 808524805 |
| AXP | AMERICAN EXPRESS CO | 8,685 | $1.081M | 0.2% | $124.47 * | $60.16 | +90.7% | COM | 025816109 |
| FHN | FIRST HORIZON NATL CP COM | 58,710 | $972K | 0.2% | $16.56 * | $8.91 | +47.5% | COM | 320517105 |
| — | TIVITY HEALTH INC COM | 47,565 | $968K | 0.2% | $20.35 | $16.98 | — | COM | 88870R102 |
| — | BLACK KNIGHT INC COM | 14,571 | $940K | 0.2% | $64.51 | $45.08 | — | COM | 09215C105 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $871K | 0.1% | $7846.85 * | $5028.08 | +38.5% | COM | 308243104 |
| EOG | EOG RES INC COM | 9,951 | $833K | 0.1% | $83.71 * | $70.44 | -9.4% | COM | 26875P101 |
| HSIC | SCHEIN HENRY INC CO | 12,030 | $803K | 0.1% | $66.75 | $51.78 | +28.9% | COM | 806407102 |
| SBUX | STARBUCKS CORP CO | 9,039 | $795K | 0.1% | $87.95 * | $52.44 | +46.8% | COM | 855244109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,270 | $787K | 0.1% | $149.34 | $137.85 | +8.3% | ADR | G50871105 |
| ADBE | ADOBE INC | 2,220 | $732K | 0.1% | $329.73 | $44.30 | +644.5% | COM | 00724F101 |
| IVE | ISHARES TR S&P500/BAR VAL | 5,517 | $718K | 0.1% | $130.14 | $113.29 | +14.8% | COM | 464287408 |
| — | EATON VANCE CORP COM NON VTG | 15,054 | $703K | 0.1% | $46.70 | $37.66 | — | COM | 278265103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 11,300 | $694K | 0.1% | $61.42 | $56.89 | +7.9% | COM | 78467J100 |
| — | SPX FLOW INC COM | 13,845 | $677K | 0.1% | $48.90 | $34.66 | — | COM | 78469X107 |
| — | PREMIER INC CL A | 17,575 | $666K | 0.1% | $37.89 | $30.59 | — | COM | 74051N102 |
| — | ACCELERATE DIAGNOSTICS INC COM | 38,700 | $654K | 0.1% | $16.90 | $19.66 | — | COM | 00430H102 |
| RMD | RESMED INC COM | 4,100 | $635K | 0.1% | $154.88 * | $40.07 | +267.4% | COM | 761152107 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,900 | $628K | 0.1% | $23.35 | $14.35 | — | COM | 232806109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 3,665 | $626K | 0.1% | $170.80 * | $78.84 | +8.3% | COM | 464287705 |
| — | MAXIM INTEGRATED PRODUCTS | 10,131 | $623K | 0.1% | $61.49 | $27.81 | — | COM | 57772K101 |
| — | AERIE PHARMACEUTICALS INC COM | 24,405 | $590K | 0.1% | $24.18 | $19.91 | — | COM | 00771V108 |
| DLTH | DULUTH HLDGS INC COM CL B | 53,925 | $568K | 0.1% | $10.53 | $10.94 | -3.8% | COM | 26443V101 |
| CGNX | COGNEX CORP COM | 10,000 | $560K | 0.1% | $56.00 * | $34.34 | +53.5% | COM | 192422103 |
| MGEE | MGE ENERGY INC COM | 6,681 | $527K | 0.1% | $78.88 * | $39.92 | +73.6% | COM | 55277P104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 15,660 | $520K | 0.1% | $33.21 | $42.85 | -22.5% | COM | 00404A109 |
| — | MOBILE MINI INC COM | 13,665 | $518K | 0.1% | $37.91 | $33.45 | — | COM | 60740F105 |
| HST | HOST HOTELS&RESORTS COM | 27,315 | $507K | 0.1% | $18.56 * | $11.61 | +29.7% | COM | 44107P104 |
| T | AT&T INC COM | 12,965 | $507K | 0.1% | $39.11 * | $12.25 | +57.6% | COM | 00206R102 |
| — | FLAGSTAR BANCORP INC COM PAR . | 13,010 | $498K | 0.1% | $38.28 | $19.20 | — | COM | 337930705 |
| BFC | BANK FIRST CORPORATION | 7,101 | $497K | 0.1% | $69.99 * | $46.82 | +32.8% | COM | 06211J100 |
| — | MARVELL TECH GROUP LTD ORD | 18,204 | $483K | 0.1% | $26.53 | $18.64 | — | ADR | G5876H105 |
| DRH | DIAMONDROCK HOSPITALIT COM | 43,365 | $480K | 0.1% | $11.07 | $9.56 | — | COM | 252784301 |
| TTWO | TAKE-TWO INTERACTIVE COM | 3,870 | $474K | 0.1% | $122.48 | $97.40 | +25.7% | COM | 874054109 |
| HAIN | HAIN CELESTIAL GRP INC COM | 17,265 | $448K | 0.1% | $25.95 | $32.66 | -20.5% | COM | 405217100 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 8,780 | $448K | 0.1% | $51.03 | $50.51 | +1.0% | COM | 46434V100 |
| — | HANESBRANDS INC COM | 29,705 | $441K | 0.1% | $14.85 | $23.81 | — | COM | 410345102 |
| MTZ | MASTEC INC COM | 6,855 | $440K | 0.1% | $64.19 | $44.93 | +42.8% | COM | 576323109 |
| USB | U S BANCORP | 7,397 | $439K | 0.1% | $59.35 * | $26.53 | +72.6% | COM | 902973304 |
| — | INGERSOLL-RAND PLC SHS | 3,275 | $435K | 0.1% | $132.82 | $57.99 | — | ADR | G47791101 |
| MAT | MATTEL INC | 31,700 | $430K | 0.1% | $13.56 | $19.15 | -29.2% | COM | 577081102 |
| — | REV GROUP INC COM | 34,995 | $428K | 0.1% | $12.23 | $16.91 | — | COM | 749527107 |
| PSTG | PURE STORAGE INC CL A | 24,575 | $420K | 0.1% | $17.09 | $16.03 | +6.7% | COM | 74624M102 |
| — | AON PLC SHS CL A | 2,000 | $417K | 0.1% | $208.50 | $79.96 | — | ADR | G0408V102 |
| NMIH | NMI HLDGS INC CL A | 11,845 | $393K | 0.1% | $33.18 | $16.20 | +104.8% | COM | 629209305 |
| KRNT | KORNIT DIGITAL LTD SHS | 11,390 | $390K | 0.1% | $34.24 | $15.85 | +116.0% | ADR | M6372Q113 |
| MWA | MUELLER WTR PRODS INC COM SER | 31,825 | $381K | 0.1% | $11.97 * | $7.27 | +49.1% | COM | 624758108 |
| DHI | D R HORTON INC COM | 7,080 | $373K | 0.1% | $52.68 * | $24.17 | +105.2% | COM | 23331A109 |
| — | REALOGY HLDGS CORP COM | 38,400 | $372K | 0.1% | $9.69 | $18.25 | — | COM | 75605Y106 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 2,195 | $353K | 0.1% | $160.82 * | $78.63 | +2.3% | COM | 464287879 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 4,500 | $351K | 0.1% | $78.00 | $65.06 | +18.2% | ADR | 194693107 |
| CL | COLGATE PALMOLIVE CO | 5,070 | $349K | 0.1% | $68.84 * | $45.60 | +31.1% | COM | 194162103 |
| GOOG | ALPHABET INC CAP STK CL C | 259 | $346K | 0.1% | $1335.91 * | $36.41 | +82.3% | COM | 02079K107 |
| MDU | MDU RESOURCES GROUP INC | 11,400 | $339K | 0.1% | $29.74 * | $7.34 | +29.0% | COM | 552690109 |
| PHM | PULTE GROUP INC COM | 8,685 | $337K | 0.1% | $38.80 * | $19.34 | +88.6% | COM | 745867101 |
| COST | COSTCO WHOLESALE CORP | 1,148 | $337K | 0.1% | $293.55 * | $139.89 | +92.1% | COM | 22160K105 |
| OKE | ONEOK INC NEW COM | 4,444 | $336K | 0.1% | $75.61 * | $32.05 | +58.2% | COM | 682680103 |
| — | INVESCO BULLETSHARES 2020 CORP | 15,652 | $333K | 0.1% | $21.28 | $21.32 | — | COM | 46138J502 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,706 | $330K | 0.1% | $28.19 | $29.39 | — | COM | 293792107 |
| — | T ROWE PRICE GROUP INC | 2,700 | $329K | 0.1% | $121.85 | $73.30 | — | COM | 74144t108 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,860 | $329K | 0.1% | $176.88 * | $95.42 | +54.3% | COM | 438516106 |
| AMZN | AMAZON COM INC CO | 172 | $318K | 0.1% | $1848.84 * | $93.13 | -0.8% | COM | 023135106 |
| BMO | BANK OF MONTREAL | 3,868 | $300K | 0.0% | $77.56 * | $37.59 | +59.1% | ADR | 063671101 |
| XEL | XCEL ENERGY INC | 4,549 | $289K | 0.0% | $63.53 * | $40.48 | +30.4% | COM | 98389B100 |
| SO | SOUTHERN CO COM | 4,381 | $279K | 0.0% | $63.68 * | $37.42 | +35.0% | COM | 842587107 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 4,624 | $278K | 0.0% | $60.12 * | $18.31 | +9.5% | COM | 808524409 |
| IFF | INTERNATIONAL FLAV&FRA COM | 2,105 | $272K | 0.0% | $129.22 * | $110.40 | -0.5% | COM | 459506101 |
| UNM | UNUM GROUP | 9,175 | $268K | 0.0% | $29.21 | $28.77 | +1.3% | COM | 91529Y106 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 86,352 | $260K | 0.0% | $3.01 | $3.01 | — | RIGHT | 110122157 |
| RF | REGIONS FINANCIAL CORP COM | 14,785 | $254K | 0.0% | $17.18 * | $6.59 | +103.6% | COM | 7591EP100 |
| — | PARSLEY ENERGY INC CL A | 13,180 | $249K | 0.0% | $18.89 | $16.77 | — | COM | 701877102 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,870 | $236K | 0.0% | $60.98 | $65.17 | -6.3% | COM | 16411R208 |
| — | XILINX INC | 2,400 | $235K | 0.0% | $97.92 | $85.00 | — | COM | 983919101 |
| AMP | AMERIPRISE FINL INC COM | 1,402 | $234K | 0.0% | $166.90 * | $128.32 | +17.1% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,298 | $233K | 0.0% | $179.51 * | $54.26 | +187.4% | COM | 452308109 |
| — | SPX CORP COM | 4,495 | $229K | 0.0% | $50.95 | $58.78 | — | COM | 784635104 |
| FIS | FIDELITY NATL INFO SVC COM | 1,636 | $228K | 0.0% | $139.36 * | $103.29 | +19.3% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 1,150 | $227K | 0.0% | $197.39 * | $136.10 | +26.4% | COM | 580135101 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,425 | $226K | 0.0% | $93.20 * | $87.30 | +2.9% | ADR | 33767E202 |
| PM | PHILIP MORRIS INTL INC COM | 2,633 | $224K | 0.0% | $85.07 * | $60.01 | +4.5% | COM | 718172109 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 225,325 | $220K | 0.0% | $0.98 | $1.96 | -49.9% | COM | 444144109 |
| WFC | WELLS FARGO NEW | 4,085 | $220K | 0.0% | $53.86 * | $29.70 | +55.2% | COM | 949746101 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 3,253 | $214K | 0.0% | $65.79 | $63.30 | +3.8% | COM | 78464A300 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 3,747 | $205K | 0.0% | $54.71 | $52.74 | +3.9% | COM | 78464A839 |
| IBN | ICICI BK LTD ADR | 11,840 | $179K | 0.0% | $15.12 | $9.21 | +63.8% | ADR | 45104G104 |
| PMTS | CPI CARD GROUP INC COM | 151,310 | $136K | 0.0% | $0.90 | $4.35 | -79.3% | COM | 12634H200 |
| CCJ | CAMECO CORP COM | 15,200 | $135K | 0.0% | $8.88 | $14.67 | -40.4% | ADR | 13321L108 |
| LUNMF | LUNDIN MINING CORP COM | 19,350 | $116K | 0.0% | $5.99 * | $3.56 | +39.3% | ADR | 550372106 |
| — | ANNALY MTG MGMT INC COM | 10,015 | $94,000 | 0.0% | $9.39 | $9.39 | — | COM | 035710409 |