THOMPSON INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001277279 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value ($000): $517,228 (86.0% shares, 14.0% debt)

Holdings (183)

TWO HBRS INVT CORP 5.8%
Value ($000) $29,939 Shares 30,570,000 Est. Cost $1.04 Unrealized
HOPE BANCORP INC 4.1%
Value ($000) $21,148 Shares 25,750,000 Est. Cost $0.88 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $18,212 Shares 89,489 Est. Cost $27.06 Unrealized +539.5%
COLONY CAP INC 3.2%
Value ($000) $16,533 Shares 19,225,000 Est. Cost $0.95 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value ($000) $13,844 Shares 9,763 Est. Cost $37.04 Unrealized +80.7%
EXAS EXACT SCIENCES CORP COM 2.7%
Value ($000) $13,709 Shares 157,682 Est. Cost $40.31 Unrealized +98.2%
QCOM QUALCOMM INC 1.9%
Value ($000) $9,733 Shares 106,711 Est. Cost $45.21 Unrealized +57.0%
XOM EXXON MOBIL CORP COM 1.7%
Value ($000) $8,633 Shares 193,055 Est. Cost $54.05 Unrealized -35.6%
VIACOMCBS 1.6%
Value ($000) $8,345 Shares 357,860 Est. Cost $32.37 Unrealized
BAC BANK OF AMERICA 1.6%
Value ($000) $8,217 Shares 345,964 Est. Cost $10.49 Unrealized +96.0%
EBAY EBAY INC COM 1.6%
Value ($000) $8,144 Shares 155,276 Est. Cost $27.15 Unrealized +41.6%
WALGREENS BOOTS ALLIANCE INC 1.6%
Value ($000) $8,027 Shares 189,372 Est. Cost $66.89 Unrealized
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $7,856 Shares 83,521 Est. Cost $36.47 Unrealized +124.1%
BFH ALLIANCE DATA SYS CORP COM 1.5%
Value ($000) $7,626 Shares 169,016 Est. Cost $85.02 Unrealized -62.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $7,409 Shares 52,685 Est. Cost $59.93 Unrealized +107.3%
C CITIGROUP INC COM NEW 1.4%
Value ($000) $7,080 Shares 138,556 Est. Cost $37.66 Unrealized +2.7%
IFNNY INFINEON TECHNOLOGIES AG SPONS 1.4%
Value ($000) $7,008 Shares 298,086 Est. Cost $18.63 Unrealized
GENERAL ELEC CO 1.4%
Value ($000) $7,003 Shares 1,025,268 Est. Cost $18.94 Unrealized
CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $6,878 Shares 147,470 Est. Cost $17.38 Unrealized +112.9%
NXPI NXP SEMICONDUCTORS N V COM 1.2%
Value ($000) $6,447 Shares 56,534 Est. Cost $83.29 Unrealized +9.1%
II VI INC COM 1.2%
Value ($000) $6,447 Shares 136,526 Est. Cost $34.26 Unrealized
STT STATE STREET CORP 1.2%
Value ($000) $6,394 Shares 100,609 Est. Cost $47.76 Unrealized +5.2%
META FACEBOOK INC CL A 1.2%
Value ($000) $6,331 Shares 27,882 Est. Cost $159.83 Unrealized +29.7%
PG PROCTER & GAMBLE COMPANY 1.2%
Value ($000) $6,286 Shares 52,569 Est. Cost $55.75 Unrealized +82.1%
LKQ LKQ CORP COM 1.2%
Value ($000) $6,242 Shares 238,257 Est. Cost $25.91 Unrealized -14.7%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value ($000) $6,236 Shares 106,054 Est. Cost $45.19 Unrealized +6.1%
CVS CVS HEALTH CORP COM 1.2%
Value ($000) $6,138 Shares 94,471 Est. Cost $52.65 Unrealized -0.1%
ABBV ABBVIE INC. COM 1.1%
Value ($000) $5,722 Shares 58,277 Est. Cost $39.80 Unrealized +77.2%
KHC KRAFT HEINZ CO COM 1.1%
Value ($000) $5,718 Shares 179,294 Est. Cost $21.58 Unrealized +6.9%
PYPL PAYPAL HLDGS INC COM 1.1%
Value ($000) $5,693 Shares 32,674 Est. Cost $37.34 Unrealized +269.2%
ORCL ORACLE CORP 1.0%
Value ($000) $5,415 Shares 97,970 Est. Cost $28.14 Unrealized +74.1%
FCX FREEPORT-MCMORAN INC 1.0%
Value ($000) $5,231 Shares 452,153 Est. Cost $13.95 Unrealized -38.5%
MCKESSON CORP 1.0%
Value ($000) $5,198 Shares 33,884 Est. Cost $127.95 Unrealized
AAPL APPLE INC COM 1.0%
Value ($000) $5,106 Shares 13,997 Est. Cost $26.96 Unrealized +178.5%
TARGET CORP 1.0%
Value ($000) $4,959 Shares 41,353 Est. Cost $63.57 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.9%
Value ($000) $4,901 Shares 133,511 Est. Cost $38.67 Unrealized -7.5%
FDX FEDEX CORP COM 0.9%
Value ($000) $4,857 Shares 34,637 Est. Cost $117.63 Unrealized -3.8%
NTRS NORTHERN TRUST CORP 0.9%
Value ($000) $4,718 Shares 59,466 Est. Cost $44.73 Unrealized +48.9%
AMGN AMGEN INC 0.8%
Value ($000) $4,291 Shares 18,192 Est. Cost $78.15 Unrealized +145.3%
DIS DISNEY WALT PRODTNS 0.8%
Value ($000) $4,212 Shares 37,776 Est. Cost $81.43 Unrealized +32.5%
GLW CORNING INC 0.8%
Value ($000) $4,120 Shares 159,077 Est. Cost $17.12 Unrealized +13.3%
SKECHERS U S A INC CL A 0.8%
Value ($000) $4,054 Shares 129,203 Est. Cost $26.19 Unrealized
V VISA INC COM CL A 0.8%
Value ($000) $4,050 Shares 20,966 Est. Cost $55.90 Unrealized +214.0%
CI CIGNA CORP NEW COM 0.8%
Value ($000) $3,985 Shares 21,235 Est. Cost $178.45 Unrealized -2.7%
SYY SYSCO CORPORATION 0.8%
Value ($000) $3,889 Shares 71,140 Est. Cost $47.67 Unrealized -5.2%
DRI DARDEN RESTAURANTS INC. 0.8%
Value ($000) $3,883 Shares 51,250 Est. Cost $78.99 Unrealized -23.5%
BED BATH & BEYOND INC COM 0.7%
Value ($000) $3,780 Shares 356,570 Est. Cost $22.21 Unrealized
FISV FISERV INC 0.7%
Value ($000) $3,767 Shares 38,588 Est. Cost $94.66 Unrealized +6.4%
BA BOEING CO 0.7%
Value ($000) $3,756 Shares 20,490 Est. Cost $83.67 Unrealized +83.7%
VIAV VIAVI SOLUTIONS INC COM 0.7%
Value ($000) $3,702 Shares 290,556 Est. Cost $6.10 Unrealized +96.5%
DISCOVER FINL SVCS COM 0.7%
Value ($000) $3,598 Shares 71,823 Est. Cost $45.36 Unrealized
NWL NEWELL BRANDS INC. 0.7%
Value ($000) $3,515 Shares 221,360 Est. Cost $19.85 Unrealized -46.4%
CFG CITIZENS FINANCIAL GROUP INC C 0.7%
Value ($000) $3,438 Shares 136,230 Est. Cost $24.81 Unrealized -28.5%
PEP PEPSICO INC 0.6%
Value ($000) $3,353 Shares 25,355 Est. Cost $56.49 Unrealized +96.1%
WAB WABTEC CORP COM 0.6%
Value ($000) $3,343 Shares 58,076 Est. Cost $68.10 Unrealized -19.5%
FNF FIDELITY NATIONAL FINANCIAL IN 0.6%
Value ($000) $3,317 Shares 108,191 Est. Cost $21.34 Unrealized -0.5%
ZION ZIONS BANCORPORATION NA 0.6%
Value ($000) $3,234 Shares 95,104 Est. Cost $27.98 Unrealized +13.2%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $3,156 Shares 35,367 Est. Cost $69.91 Unrealized -0.1%
RRX REGAL BELOIT CORP COM 0.6%
Value ($000) $2,957 Shares 33,860 Est. Cost $71.46 Unrealized +4.9%
AOS SMITH A O COM 0.6%
Value ($000) $2,940 Shares 62,403 Est. Cost $40.35 Unrealized -2.2%
DISCOVERY COMMUN NEW COM SER A 0.6%
Value ($000) $2,926 Shares 138,696 Est. Cost $20.52 Unrealized
GREENBRIER COS INC 0.6%
Value ($000) $2,896 Shares 3,519,000 Est. Cost $0.76 Unrealized
PNC PNC FINL SVCS GROUP COM 0.6%
Value ($000) $2,888 Shares 27,453 Est. Cost $51.45 Unrealized +67.1%
CCK CROWN HOLDINGS INC COM 0.6%
Value ($000) $2,880 Shares 44,217 Est. Cost $44.05 Unrealized +35.7%
LVS LAS VEGAS SANDS CORP COM 0.5%
Value ($000) $2,834 Shares 62,229 Est. Cost $44.86 Unrealized 0.0%
HANGER INC COM NEW 0.5%
Value ($000) $2,797 Shares 168,929 Est. Cost $13.62 Unrealized
LOW LOWES COS INC CO 0.5%
Value ($000) $2,755 Shares 20,392 Est. Cost $98.56 Unrealized +4.8%
WFC WELLS FARGO NEW 0.5%
Value ($000) $2,664 Shares 104,051 Est. Cost $35.12 Unrealized -31.7%
SPG SIMON PPTY GROUP INC NEW COM 0.5%
Value ($000) $2,658 Shares 38,874 Est. Cost $98.76 Unrealized -53.9%
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.5%
Value ($000) $2,604 Shares 46,112 Est. Cost $56.63 Unrealized -3.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,577 Shares 8,736 Est. Cost $227.34 Unrealized +14.9%
LW LAMB WESTON HLDGS INC COM 0.5%
Value ($000) $2,404 Shares 37,607 Est. Cost $72.24 Unrealized -23.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.5%
Value ($000) $2,391 Shares 82,056 Est. Cost $41.23 Unrealized -36.9%
MRK MERCK & CO INC NEW COM 0.4%
Value ($000) $2,313 Shares 29,914 Est. Cost $37.69 Unrealized +66.8%
ASB ASSOCIATED BANCORP 0.4%
Value ($000) $2,292 Shares 167,550 Est. Cost $10.88 Unrealized -0.4%
PFE PFIZER INC 0.4%
Value ($000) $2,272 Shares 69,484 Est. Cost $22.77 Unrealized +14.1%
BHC BAUSCH HEALTH COS INC COM 0.4%
Value ($000) $2,229 Shares 121,875 Est. Cost $18.67 Unrealized -5.6%
KIM KIMCO RLTY CORP COM 0.4%
Value ($000) $1,997 Shares 155,539 Est. Cost $12.42 Unrealized -29.0%
AMERICAN RLTY CAP PPTYS INC 0.4%
Value ($000) $1,938 Shares 1,943,000 Est. Cost $1.00 Unrealized
SEE SEALED AIR CORP 0.4%
Value ($000) $1,855 Shares 56,465 Est. Cost $22.58 Unrealized +19.7%
HD SUPPLY HLDGS INC COM 0.4%
Value ($000) $1,811 Shares 52,260 Est. Cost $31.32 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $1,768 Shares 51,446 Est. Cost $58.60 Unrealized -40.7%
BLD TOPBUILD CORP COM 0.3%
Value ($000) $1,715 Shares 15,075 Est. Cost $36.07 Unrealized +176.8%
URBN URBAN OUTFITTERS INC COM 0.3%
Value ($000) $1,705 Shares 112,032 Est. Cost $29.29 Unrealized -41.5%
KO COCA COLA CO 0.3%
Value ($000) $1,632 Shares 36,516 Est. Cost $27.84 Unrealized +39.1%
LITE LUMENTUM HLDGS INC COM 0.3%
Value ($000) $1,618 Shares 19,872 Est. Cost $53.34 Unrealized +42.8%
SLB SCHLUMBERGER 0.3%
Value ($000) $1,615 Shares 87,844 Est. Cost $47.49 Unrealized -67.4%
MDXG MIMEDX GROUP INC COM 0.3%
Value ($000) $1,588 Shares 294,023 Est. Cost $9.41 Unrealized -58.6%
MMM 3M CO COM 0.3%
Value ($000) $1,446 Shares 9,270 Est. Cost $100.63 Unrealized +1.8%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $1,413 Shares 41,872 Est. Cost $40.04 Unrealized -17.1%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $1,292 Shares 8,645 Est. Cost $124.31 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,273 Shares 9,008 Est. Cost $80.64 Unrealized +39.8%
PIONEER NAT RES CO COM 0.2%
Value ($000) $1,246 Shares 12,755 Est. Cost $144.77 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.2%
Value ($000) $1,210 Shares 49,700 Est. Cost $23.89 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,206 Shares 6,101 Est. Cost $210.82 Unrealized -22.1%
INTC INTEL CORP 0.2%
Value ($000) $1,137 Shares 19,008 Est. Cost $18.91 Unrealized +181.4%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%
Value ($000) $1,122 Shares 37,716 Est. Cost $27.87 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,100 Shares 96,960 Est. Cost $27.26 Unrealized -69.2%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $1,065 Shares 10,975 Est. Cost $81.65 Unrealized +21.7%
NOBLE ENRGY INC COM 0.2%
Value ($000) $1,055 Shares 117,759 Est. Cost $41.70 Unrealized
CIGI COLLIERS INTL GROUP INC SUB VT 0.2%
Value ($000) $1,049 Shares 18,300 Est. Cost $71.81 Unrealized -26.5%
BLACK KNIGHT INC COM 0.2%
Value ($000) $1,000 Shares 13,778 Est. Cost $45.08 Unrealized
TRUIST FINANCIAL CORP 0.2%
Value ($000) $986 Shares 26,268 Est. Cost $53.51 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $934 Shares 10,220 Est. Cost $54.07 Unrealized +51.6%
ADBE ADOBE INC 0.2%
Value ($000) $923 Shares 2,120 Est. Cost $44.30 Unrealized +736.4%
SBUX STARBUCKS CORP CO 0.2%
Value ($000) $898 Shares 12,204 Est. Cost $57.25 Unrealized +15.8%
FHN FIRST HORIZON NATL CP COM 0.2%
Value ($000) $835 Shares 83,839 Est. Cost $9.23 Unrealized -20.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $827 Shares 8,685 Est. Cost $60.16 Unrealized +42.3%
ACCELERATE DIAGNOSTICS INC COM 0.2%
Value ($000) $802 Shares 52,900 Est. Cost $16.62 Unrealized
RMD RESMED INC COM 0.2%
Value ($000) $787 Shares 4,100 Est. Cost $40.07 Unrealized +289.3%
VCSH VANGUARD SCOTTSDALE FDS SHRT T 0.1%
Value ($000) $769 Shares 9,299 Est. Cost $79.30 Unrealized
HSIC SCHEIN HENRY INC CO 0.1%
Value ($000) $735 Shares 12,580 Est. Cost $52.29 Unrealized +6.9%
FMBL FARMERS & MERCHANTS BK COM 0.1%
Value ($000) $661 Shares 111 Est. Cost $5028.08 Unrealized +5.9%
MARVELL TECH GROUP LTD ORD 0.1%
Value ($000) $638 Shares 18,204 Est. Cost $18.64 Unrealized
IVE ISHARES TR S&P500/BAR VAL 0.1%
Value ($000) $620 Shares 5,728 Est. Cost $109.37 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.1%
Value ($000) $615 Shares 5,570 Est. Cost $137.39 Unrealized -19.5%
CGNX COGNEX CORP COM 0.1%
Value ($000) $597 Shares 10,000 Est. Cost $34.34 Unrealized +49.0%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $593 Shares 9,783 Est. Cost $27.81 Unrealized
AMZN AMAZON COM INC CO 0.1%
Value ($000) $588 Shares 213 Est. Cost $96.20 Unrealized +25.6%
EATON VANCE CORP COM NON VTG 0.1%
Value ($000) $580 Shares 15,019 Est. Cost $37.66 Unrealized
DLTH DULUTH HLDGS INC COM CL B 0.1%
Value ($000) $536 Shares 72,725 Est. Cost $10.04 Unrealized -49.1%
IJJ ISHARES S&P MIDCAP 400 VALUE E 0.1%
Value ($000) $536 Shares 4,035 Est. Cost $151.24 Unrealized
PREMIER INC CL A 0.1%
Value ($000) $529 Shares 15,430 Est. Cost $30.83 Unrealized
SPX FLOW INC COM 0.1%
Value ($000) $518 Shares 13,845 Est. Cost $34.66 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $499 Shares 9,851 Est. Cost $70.44 Unrealized -47.0%
BERRY GLOBAL GROUP INC COM 0.1%
Value ($000) $477 Shares 10,770 Est. Cost $33.70 Unrealized
FLAGSTAR BANCORP INC COM PAR . 0.1%
Value ($000) $471 Shares 16,000 Est. Cost $20.21 Unrealized
HILLENBRAND INC COM 0.1%
Value ($000) $462 Shares 17,050 Est. Cost $19.12 Unrealized
BFC BANK FIRST CORPORATION 0.1%
Value ($000) $455 Shares 7,101 Est. Cost $46.82 Unrealized +9.2%
PMTS CPI CARD GROUP INC COM 0.1%
Value ($000) $439 Shares 151,310 Est. Cost $4.35 Unrealized -71.6%
MTZ MASTEC INC COM 0.1%
Value ($000) $437 Shares 9,740 Est. Cost $44.85 Unrealized -15.5%
KRNT KORNIT DIGITAL LTD SHS 0.1%
Value ($000) $436 Shares 8,165 Est. Cost $38.11 Unrealized 0.0%
MAS MASCO CORP COM 0.1%
Value ($000) $435 Shares 8,672 Est. Cost $16.96 Unrealized +132.2%
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $432 Shares 6,693 Est. Cost $39.92 Unrealized +44.8%
ACHC ACADIA HEALTHCARE COMPANY INC 0.1%
Value ($000) $418 Shares 16,660 Est. Cost $42.00 Unrealized -40.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value ($000) $415 Shares 3,400 Est. Cost $110.51 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $407 Shares 18,050 Est. Cost $21.78 Unrealized
MOBILE MINI INC COM 0.1%
Value ($000) $387 Shares 13,115 Est. Cost $33.45 Unrealized
AON AON PLC SHS CL A 0.1%
Value ($000) $385 Shares 2,000 Est. Cost $178.56 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $382 Shares 22,025 Est. Cost $16.03 Unrealized -6.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $371 Shares 5,070 Est. Cost $45.60 Unrealized +36.8%
AMN AMN HEALTHCARE SVCS INC COM 0.1%
Value ($000) $369 Shares 8,150 Est. Cost $47.83 Unrealized 0.0%
HANESBRANDS INC COM 0.1%
Value ($000) $368 Shares 32,555 Est. Cost $22.42 Unrealized
AERIE PHARMACEUTICALS INC COM 0.1%
Value ($000) $360 Shares 24,405 Est. Cost $19.91 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $359 Shares 1,183 Est. Cost $149.89 Unrealized +86.3%
T AT&T INC COM 0.1%
Value ($000) $348 Shares 11,518 Est. Cost $12.25 Unrealized +26.5%
T ROWE PRICE GROUP INC 0.1%
Value ($000) $333 Shares 2,700 Est. Cost $73.30 Unrealized
IJS ISHARES S&P SMLCP 600 VALUE ET 0.1%
Value ($000) $333 Shares 2,765 Est. Cost $145.95 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $327 Shares 3,675 Est. Cost $92.31 Unrealized -12.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $324 Shares 229 Est. Cost $36.41 Unrealized +84.0%
MWA MUELLER WTR PRODS INC COM SER 0.1%
Value ($000) $300 Shares 31,825 Est. Cost $7.27 Unrealized +12.3%
TTWO TAKE-TWO INTERACTIVE COM 0.1%
Value ($000) $300 Shares 2,150 Est. Cost $97.40 Unrealized +34.3%
BRISTOL MYERS SQUIBB CO CONTNG 0.1%
Value ($000) $299 Shares 83,586 Est. Cost $3.01 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.1%
Value ($000) $294 Shares 2,915 Est. Cost $85.74 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALIT COM 0.1%
Value ($000) $289 Shares 52,225 Est. Cost $7.02 Unrealized
USB U S BANCORP 0.1%
Value ($000) $270 Shares 7,322 Est. Cost $26.53 Unrealized +5.0%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $262 Shares 1,810 Est. Cost $95.42 Unrealized +23.5%
HST HOST HOTELS&RESORTS COM 0.1%
Value ($000) $261 Shares 24,225 Est. Cost $11.67 Unrealized -18.7%
TSLA TESLA INC 0.1%
Value ($000) $260 Shares 241 Est. Cost $54.10 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.0%
Value ($000) $256 Shares 5,114 Est. Cost $52.01 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $244 Shares 39,995 Est. Cost $15.56 Unrealized
XILINX INC 0.0%
Value ($000) $236 Shares 2,400 Est. Cost $98.33 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $235 Shares 4,526 Est. Cost $37.65 Unrealized +18.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $235 Shares 10,600 Est. Cost $7.34 Unrealized -4.2%
SLYV SPDR SERIES TRUST S&P 600 SMCP 0.0%
Value ($000) $230 Shares 4,680 Est. Cost $49.15 Unrealized
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $228 Shares 225,325 Est. Cost $1.96 Unrealized -55.2%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $225 Shares 1,285 Est. Cost $142.90 Unrealized 0.0%
MDYV SPDR SERIES TRUST S&P 400 MDCP 0.0%
Value ($000) $224 Shares 5,250 Est. Cost $42.67 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $223 Shares 13,845 Est. Cost $17.68 Unrealized -19.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $219 Shares 3,499 Est. Cost $40.48 Unrealized +30.5%
EPD ENTERPRISE PRODS PARTN COM 0.0%
Value ($000) $213 Shares 11,706 Est. Cost $29.39 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $212 Shares 1,150 Est. Cost $161.00 Unrealized 0.0%
FIS FIDELITY NATL INFO SVC COM 0.0%
Value ($000) $210 Shares 1,566 Est. Cost $116.75 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $210 Shares 1,402 Est. Cost $116.82 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $208 Shares 3,781 Est. Cost $40.75 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value ($000) $207 Shares 29,205 Est. Cost $7.09 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $200 Shares 3,778 Est. Cost $40.15 Unrealized 0.0%
RF REGIONS FINANCIAL CORP COM 0.0%
Value ($000) $196 Shares 17,585 Est. Cost $7.10 Unrealized +18.9%
CCJ CAMECO CORP COM 0.0%
Value ($000) $156 Shares 15,200 Est. Cost $14.67 Unrealized -33.1%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $141 Shares 13,180 Est. Cost $16.77 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $110 Shares 11,840 Est. Cost $9.71 Unrealized
LUNMF LUNDIN MINING CORP COM 0.0%
Value ($000) $104 Shares 19,350 Est. Cost $3.56 Unrealized +9.7%
ANNALY MTG MGMT INC COM 0.0%
Value ($000) $76 Shares 11,540 Est. Cost $9.02 Unrealized