Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $517M (86.0% shares, 14.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TWO HBRS INVT CORP | 30,570,000 | $29.94M | 5.8% | $0.98 | $1.04 | — | CONV | 90187baa9 |
| — | HOPE BANCORP INC | 25,750,000 | $21.15M | 4.1% | $0.82 | $0.88 | — | CONV | 43940tab5 |
| MSFT | MICROSOFT CORP | 89,489 | $18.21M | 3.5% | $203.51 * | $27.06 | +618.0% | COM | 594918104 |
| — | COLONY CAP INC | 19,225,000 | $16.53M | 3.2% | $0.86 | $0.95 | — | CONV | 19624raa4 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,763 | $13.84M | 2.7% | $1418.01 * | $37.04 | +90.0% | COM | 02079K305 |
| EXAS | EXACT SCIENCES CORP COM | 157,682 | $13.71M | 2.7% | $86.94 | $40.31 | +115.7% | COM | 30063P105 |
| QCOM | QUALCOMM INC | 106,711 | $9.733M | 1.9% | $91.21 * | $45.21 | +79.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP COM | 193,055 | $8.633M | 1.7% | $44.72 * | $54.05 | -35.2% | COM | 30231G102 |
| — | VIACOMCBS | 357,860 | $8.345M | 1.6% | $23.32 | $32.37 | — | COM | 92556H206 |
| BAC | BANK OF AMERICA | 345,964 | $8.217M | 1.6% | $23.75 * | $10.49 | +98.0% | COM | 060505104 |
| EBAY | EBAY INC COM | 155,276 | $8.144M | 1.6% | $52.45 * | $27.15 | +76.0% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 189,372 | $8.027M | 1.6% | $42.39 | $66.89 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO COM | 83,521 | $7.856M | 1.5% | $94.06 * | $36.47 | +122.2% | COM | 46625H100 |
| BFH | ALLIANCE DATA SYS CORP COM | 169,016 | $7.626M | 1.5% | $45.12 * | $85.02 | -61.5% | COM | 018581108 |
| JNJ | JOHNSON & JOHNSON | 52,685 | $7.409M | 1.4% | $140.63 * | $59.93 | +100.8% | COM | 478160104 |
| C | CITIGROUP INC COM NEW | 138,556 | $7.08M | 1.4% | $51.10 * | $37.66 | +11.0% | COM | 172967424 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 298,086 | $7.008M | 1.4% | $23.51 | $18.48 | +27.2% | ADR | 45662N103 |
| — | GENERAL ELEC CO | 1,025,268 | $7.003M | 1.4% | $6.83 | $18.94 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS INC | 147,470 | $6.878M | 1.3% | $46.64 * | $17.38 | +126.4% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 56,534 | $6.447M | 1.2% | $114.04 * | $83.29 | +24.8% | ADR | N6596X109 |
| — | II VI INC COM | 136,526 | $6.447M | 1.2% | $47.22 | $34.26 | — | COM | 902104108 |
| STT | STATE STREET CORP | 100,609 | $6.394M | 1.2% | $63.55 * | $47.76 | +11.7% | COM | 857477103 |
| META | FACEBOOK INC CL A | 27,882 | $6.331M | 1.2% | $227.06 | $159.83 | +41.1% | COM | 30303M102 |
| PG | PROCTER & GAMBLE COMPANY | 52,569 | $6.286M | 1.2% | $119.58 * | $55.75 | +87.0% | COM | 742718109 |
| LKQ | LKQ CORP COM | 238,257 | $6.242M | 1.2% | $26.20 * | $25.91 | -9.2% | COM | 501889208 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,054 | $6.236M | 1.2% | $58.80 * | $45.19 | +4.3% | COM | 110122108 |
| CVS | CVS HEALTH CORP COM | 94,471 | $6.138M | 1.2% | $64.97 * | $52.65 | +3.2% | COM | 126650100 |
| ABBV | ABBVIE INC. COM | 58,277 | $5.722M | 1.1% | $98.19 * | $39.80 | +97.9% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO COM | 179,294 | $5.718M | 1.1% | $31.89 * | $21.58 | +14.4% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC COM | 32,674 | $5.693M | 1.1% | $174.24 | $37.34 | +365.5% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 97,970 | $5.415M | 1.0% | $55.27 * | $28.14 | +81.7% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 452,153 | $5.231M | 1.0% | $11.57 * | $13.95 | -22.4% | COM | 35671D857 |
| — | MCKESSON CORP | 33,884 | $5.198M | 1.0% | $153.41 | $127.95 | — | COM | 58155q103 |
| AAPL | APPLE INC COM | 13,997 | $5.106M | 1.0% | $364.79 * | $26.96 | +228.1% | COM | 037833100 |
| — | TARGET CORP | 41,353 | $4.959M | 1.0% | $119.92 | $63.57 | — | COM | 87612e106 |
| MGPI | MGP INGREDIENTS INC NEW COM | 133,511 | $4.901M | 0.9% | $36.71 | $38.67 | -5.1% | COM | 55303J106 |
| FDX | FEDEX CORP COM | 34,637 | $4.857M | 0.9% | $140.23 * | $117.63 | +7.7% | COM | 31428X106 |
| NTRS | NORTHERN TRUST CORP | 59,466 | $4.718M | 0.9% | $79.34 * | $44.73 | +49.9% | COM | 665859104 |
| AMGN | AMGEN INC | 18,192 | $4.291M | 0.8% | $235.87 * | $78.15 | +154.4% | COM | 031162100 |
| DIS | DISNEY WALT PRODTNS | 37,776 | $4.212M | 0.8% | $111.50 * | $81.43 | +33.8% | COM | 254687106 |
| GLW | CORNING INC | 159,077 | $4.12M | 0.8% | $25.90 * | $17.12 | +30.1% | COM | 219350105 |
| — | SKECHERS U S A INC CL A | 129,203 | $4.054M | 0.8% | $31.38 | $26.19 | — | COM | 830566105 |
| V | VISA INC COM CL A | 20,966 | $4.05M | 0.8% | $193.17 * | $55.90 | +232.2% | COM | 92826C839 |
| CI | CIGNA CORP NEW COM | 21,235 | $3.985M | 0.8% | $187.66 * | $178.45 | -3.8% | COM | 125523100 |
| SYY | SYSCO CORPORATION | 71,140 | $3.889M | 0.8% | $54.67 * | $47.67 | -1.4% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC. | 51,250 | $3.883M | 0.8% | $75.77 * | $78.99 | -18.3% | COM | 237194105 |
| — | BED BATH & BEYOND INC COM | 356,570 | $3.78M | 0.7% | $10.60 | $22.21 | — | COM | 075896100 |
| FISV | FISERV INC | 38,588 | $3.767M | 0.7% | $97.62 | $94.66 | +3.1% | COM | 337738108 |
| BA | BOEING CO | 20,490 | $3.756M | 0.7% | $183.31 | $83.67 | +119.1% | COM | 097023105 |
| VIAV | VIAVI SOLUTIONS INC COM | 290,556 | $3.702M | 0.7% | $12.74 | $6.10 | +108.7% | COM | 925550105 |
| — | DISCOVER FINL SVCS COM | 71,823 | $3.598M | 0.7% | $50.10 | $45.36 | — | COM | 254709108 |
| NWL | NEWELL BRANDS INC. | 221,360 | $3.515M | 0.7% | $15.88 * | $19.85 | -37.3% | COM | 651229106 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 136,230 | $3.438M | 0.7% | $25.24 * | $24.81 | -20.2% | COM | 174610105 |
| PEP | PEPSICO INC | 25,355 | $3.353M | 0.6% | $132.24 * | $56.49 | +97.8% | COM | 713448108 |
| WAB | WABTEC CORP COM | 58,076 | $3.343M | 0.6% | $57.56 * | $68.10 | -18.1% | COM | 929740108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 108,191 | $3.317M | 0.6% | $30.66 * | $21.34 | +7.5% | COM | 31620R303 |
| ZION | ZIONS BANCORPORATION NA | 95,104 | $3.234M | 0.6% | $34.00 | $27.98 | +21.5% | COM | 989701107 |
| CVX | CHEVRON CORP NEW COM | 35,367 | $3.156M | 0.6% | $89.24 * | $69.91 | +0.3% | COM | 166764100 |
| RRX | REGAL BELOIT CORP COM | 33,860 | $2.957M | 0.6% | $87.33 | $71.46 | +22.2% | COM | 758750103 |
| AOS | SMITH A O COM | 62,403 | $2.94M | 0.6% | $47.11 * | $40.35 | +5.7% | COM | 831865209 |
| — | DISCOVERY COMMUN NEW COM SER A | 138,696 | $2.926M | 0.6% | $21.10 | $20.52 | — | COM | 25470F104 |
| — | GREENBRIER COS INC | 3,519,000 | $2.896M | 0.6% | $0.82 | $0.76 | — | CONV | 393657ak7 |
| PNC | PNC FINL SVCS GROUP COM | 27,453 | $2.888M | 0.6% | $105.20 * | $51.45 | +67.1% | COM | 693475105 |
| CCK | CROWN HOLDINGS INC COM | 44,217 | $2.88M | 0.6% | $65.13 * | $44.05 | +40.5% | COM | 228368106 |
| LVS | LAS VEGAS SANDS CORP COM | 62,229 | $2.834M | 0.5% | $45.54 * | $44.86 | -3.1% | COM | 517834107 |
| — | HANGER INC COM NEW | 168,929 | $2.797M | 0.5% | $16.56 | $13.62 | — | COM | 41043F208 |
| LOW | LOWES COS INC CO | 20,392 | $2.755M | 0.5% | $135.10 * | $98.56 | +24.1% | COM | 548661107 |
| WFC | WELLS FARGO NEW | 104,051 | $2.664M | 0.5% | $25.60 * | $35.12 | -35.6% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 38,874 | $2.658M | 0.5% | $68.37 * | $98.76 | -49.7% | COM | 828806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 46,112 | $2.604M | 0.5% | $56.47 | $56.63 | -0.3% | COM | 78467J100 |
| UNH | UNITEDHEALTH GROUP INC | 8,736 | $2.577M | 0.5% | $294.99 * | $227.34 | +18.7% | COM | 91324P102 |
| LW | LAMB WESTON HLDGS INC COM | 37,607 | $2.404M | 0.5% | $63.92 * | $72.24 | -19.1% | COM | 513272104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 82,056 | $2.391M | 0.5% | $29.14 | $41.23 | -29.3% | COM | 71377A103 |
| MRK | MERCK & CO INC NEW COM | 29,914 | $2.313M | 0.4% | $77.32 * | $37.69 | +64.5% | COM | 58933Y105 |
| ASB | ASSOCIATED BANCORP | 167,550 | $2.292M | 0.4% | $13.68 * | $10.88 | +1.0% | COM | 045487105 |
| PFE | PFIZER INC | 69,484 | $2.272M | 0.4% | $32.70 * | $22.77 | +4.7% | COM | 717081103 |
| BHC | BAUSCH HEALTH COS INC COM | 121,875 | $2.229M | 0.4% | $18.29 | $18.67 | -2.0% | ADR | 071734107 |
| KIM | KIMCO RLTY CORP COM | 155,539 | $1.997M | 0.4% | $12.84 * | $12.42 | -18.1% | COM | 49446R109 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,943,000 | $1.938M | 0.4% | $1.00 | $1.00 | — | CONV | 02917tab0 |
| SEE | SEALED AIR CORP | 56,465 | $1.855M | 0.4% | $32.85 * | $22.58 | +31.4% | COM | 81211K100 |
| — | HD SUPPLY HLDGS INC COM | 52,260 | $1.811M | 0.4% | $34.65 | $31.32 | — | COM | 40416M105 |
| TAP | MOLSON COORS BEVERAGE CO | 51,446 | $1.768M | 0.3% | $34.37 * | $58.60 | -49.0% | COM | 60871R209 |
| BLD | TOPBUILD CORP COM | 15,075 | $1.715M | 0.3% | $113.76 | $36.07 | +215.4% | COM | 89055F103 |
| URBN | URBAN OUTFITTERS INC COM | 112,032 | $1.705M | 0.3% | $15.22 | $29.29 | -48.0% | COM | 917047102 |
| KO | COCA COLA CO | 36,516 | $1.632M | 0.3% | $44.69 * | $27.84 | +35.9% | COM | 191216100 |
| LITE | LUMENTUM HLDGS INC COM | 19,872 | $1.618M | 0.3% | $81.42 | $53.34 | +52.7% | COM | 55024U109 |
| SLB | SCHLUMBERGER | 87,844 | $1.615M | 0.3% | $18.38 * | $47.49 | -65.6% | ADR | 806857108 |
| MDXG | MIMEDX GROUP INC COM | 294,023 | $1.588M | 0.3% | $5.40 | $9.41 | -42.6% | COM | 602496101 |
| MMM | 3M CO COM | 9,270 | $1.446M | 0.3% | $155.99 * | $100.63 | +5.9% | COM | 88579Y101 |
| SCHW | SCHWAB (CHARLES) CORP | 41,872 | $1.413M | 0.3% | $33.75 * | $40.04 | -21.8% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP COM | 8,645 | $1.292M | 0.2% | $149.45 * | $124.31 | +5.9% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 9,008 | $1.273M | 0.2% | $141.32 * | $80.64 | +43.9% | COM | 494368103 |
| — | PIONEER NAT RES CO COM | 12,755 | $1.246M | 0.2% | $97.69 | $144.77 | — | COM | 723787107 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 49,700 | $1.21M | 0.2% | $24.35 | $24.96 | -2.5% | COM | 808524706 |
| GS | GOLDMAN SACHS GROUP INC | 6,101 | $1.206M | 0.2% | $197.67 * | $210.82 | -17.7% | COM | 38141G104 |
| INTC | INTEL CORP | 19,008 | $1.137M | 0.2% | $59.82 * | $18.91 | +182.1% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 37,716 | $1.122M | 0.2% | $29.75 * | $14.45 | +2.9% | COM | 808524805 |
| DVN | DEVON ENERGY CORP NEW | 96,960 | $1.1M | 0.2% | $11.34 * | $27.26 | -69.2% | COM | 25179M103 |
| HCA | HCA HEALTHCARE INC COM | 10,975 | $1.065M | 0.2% | $97.04 * | $81.65 | +13.6% | COM | 40412C101 |
| — | NOBLE ENRGY INC COM | 117,759 | $1.055M | 0.2% | $8.96 | $41.70 | — | COM | 655044105 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 18,300 | $1.049M | 0.2% | $57.32 | $71.81 | -21.2% | ADR | 194693107 |
| — | BLACK KNIGHT INC COM | 13,778 | $1M | 0.2% | $72.58 | $45.08 | — | COM | 09215C105 |
| — | TRUIST FINANCIAL CORP | 26,268 | $986K | 0.2% | $37.54 | $53.51 | — | COM | 89832q109 |
| ABT | ABBOTT LABS | 10,220 | $934K | 0.2% | $91.39 * | $54.07 | +53.4% | COM | 002824100 |
| ADBE | ADOBE INC | 2,120 | $923K | 0.2% | $435.38 | $44.30 | +882.6% | COM | 00724F101 |
| SBUX | STARBUCKS CORP CO | 12,204 | $898K | 0.2% | $73.58 * | $57.25 | +13.7% | COM | 855244109 |
| FHN | FIRST HORIZON NATL CP COM | 83,839 | $835K | 0.2% | $9.96 * | $9.23 | -11.8% | COM | 320517105 |
| AXP | AMERICAN EXPRESS CO | 8,685 | $827K | 0.2% | $95.22 * | $60.16 | +47.1% | COM | 025816109 |
| — | ACCELERATE DIAGNOSTICS INC COM | 52,900 | $802K | 0.2% | $15.16 | $16.62 | — | COM | 00430H102 |
| RMD | RESMED INC COM | 4,100 | $787K | 0.2% | $191.95 * | $40.07 | +357.3% | COM | 761152107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 9,299 | $769K | 0.1% | $82.70 | $80.46 | +2.7% | COM | 92206C409 |
| HSIC | SCHEIN HENRY INC CO | 12,580 | $735K | 0.1% | $58.43 | $52.29 | +11.7% | COM | 806407102 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $661K | 0.1% | $5954.95 * | $5028.08 | +6.0% | COM | 308243104 |
| — | MARVELL TECH GROUP LTD ORD | 18,204 | $638K | 0.1% | $35.05 | $18.64 | — | ADR | G5876H105 |
| IVE | ISHARES TR S&P500/BAR VAL | 5,728 | $620K | 0.1% | $108.24 | $113.48 | -4.6% | COM | 464287408 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,570 | $615K | 0.1% | $110.41 | $137.39 | -19.7% | ADR | G50871105 |
| CGNX | COGNEX CORP COM | 10,000 | $597K | 0.1% | $59.70 * | $34.34 | +63.9% | COM | 192422103 |
| — | MAXIM INTEGRATED PRODUCTS | 9,783 | $593K | 0.1% | $60.62 | $27.81 | — | COM | 57772K101 |
| AMZN | AMAZON COM INC CO | 213 | $588K | 0.1% | $2760.56 * | $96.20 | +43.4% | COM | 023135106 |
| — | EATON VANCE CORP COM NON VTG | 15,019 | $580K | 0.1% | $38.62 | $37.66 | — | COM | 278265103 |
| DLTH | DULUTH HLDGS INC COM CL B | 72,725 | $536K | 0.1% | $7.37 | $10.04 | -26.6% | COM | 26443V101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 4,035 | $536K | 0.1% | $132.84 * | $78.51 | -15.3% | COM | 464287705 |
| — | PREMIER INC CL A | 15,430 | $529K | 0.1% | $34.28 | $30.83 | — | COM | 74051N102 |
| — | SPX FLOW INC COM | 13,845 | $518K | 0.1% | $37.41 | $34.66 | — | COM | 78469X107 |
| EOG | EOG RES INC COM | 9,851 | $499K | 0.1% | $50.65 * | $70.44 | -44.5% | COM | 26875P101 |
| — | BERRY GLOBAL GROUP INC COM | 10,770 | $477K | 0.1% | $44.29 | $33.70 | — | COM | 08579W103 |
| — | FLAGSTAR BANCORP INC COM PAR . | 16,000 | $471K | 0.1% | $29.44 | $20.21 | — | COM | 337930705 |
| — | HILLENBRAND INC COM | 17,050 | $462K | 0.1% | $27.10 | $19.12 | — | COM | 431571108 |
| BFC | BANK FIRST CORPORATION | 7,101 | $455K | 0.1% | $64.08 * | $46.82 | +22.4% | COM | 06211J100 |
| PMTS | CPI CARD GROUP INC COM | 151,310 | $439K | 0.1% | $2.90 | $4.35 | -33.3% | COM | 12634H200 |
| MTZ | MASTEC INC COM | 9,740 | $437K | 0.1% | $44.87 | $44.85 | +0.1% | COM | 576323109 |
| KRNT | KORNIT DIGITAL LTD SHS | 8,165 | $436K | 0.1% | $53.40 | $38.11 | +40.1% | ADR | M6372Q113 |
| MAS | MASCO CORP COM | 8,672 | $435K | 0.1% | $50.16 * | $16.96 | +169.0% | COM | 574599106 |
| MGEE | MGE ENERGY INC COM | 6,693 | $432K | 0.1% | $64.55 * | $39.92 | +43.5% | COM | 55277P104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 16,660 | $418K | 0.1% | $25.09 | $42.00 | -40.2% | COM | 00404A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,400 | $415K | 0.1% | $122.06 | $110.51 | +10.4% | COM | 64125C109 |
| ABBNY | ABB LTD SPONSORED ADR | 18,050 | $407K | 0.1% | $22.55 * | $21.26 | +1.9% | ADR | 000375204 |
| — | MOBILE MINI INC COM | 13,115 | $387K | 0.1% | $29.51 | $33.45 | — | COM | 60740F105 |
| AON | AON PLC SHS CL A | 2,000 | $385K | 0.1% | $192.50 * | $178.56 | +3.4% | ADR | G0403H108 |
| PSTG | PURE STORAGE INC CL A | 22,025 | $382K | 0.1% | $17.34 | $16.03 | +8.1% | COM | 74624M102 |
| CL | COLGATE PALMOLIVE CO | 5,070 | $371K | 0.1% | $73.18 * | $45.60 | +41.2% | COM | 194162103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 8,150 | $369K | 0.1% | $45.28 | $47.83 | -5.4% | COM | 001744101 |
| — | HANESBRANDS INC COM | 32,555 | $368K | 0.1% | $11.30 | $22.42 | — | COM | 410345102 |
| — | AERIE PHARMACEUTICALS INC COM | 24,405 | $360K | 0.1% | $14.75 | $19.91 | — | COM | 00771V108 |
| COST | COSTCO WHOLESALE CORP | 1,183 | $359K | 0.1% | $303.47 * | $149.89 | +85.8% | COM | 22160K105 |
| T | AT&T INC COM | 11,518 | $348K | 0.1% | $30.21 * | $12.25 | +27.0% | COM | 00206R102 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 2,765 | $333K | 0.1% | $120.43 * | $76.63 | -21.5% | COM | 464287879 |
| — | T ROWE PRICE GROUP INC | 2,700 | $333K | 0.1% | $123.33 | $73.30 | — | COM | 74144t108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,675 | $327K | 0.1% | $88.98 * | $92.31 | -10.3% | ADR | G8994E103 |
| GOOG | ALPHABET INC CAP STK CL C | 229 | $324K | 0.1% | $1414.85 * | $36.41 | +92.7% | COM | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE COM | 2,150 | $300K | 0.1% | $139.53 | $97.40 | +43.3% | COM | 874054109 |
| MWA | MUELLER WTR PRODS INC COM SER | 31,825 | $300K | 0.1% | $9.43 * | $7.27 | +18.6% | COM | 624758108 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 83,586 | $299K | 0.1% | $3.58 | $3.01 | — | RIGHT | 110122157 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,915 | $294K | 0.1% | $100.86 * | $85.74 | +13.8% | ADR | 33767E202 |
| DRH | DIAMONDROCK HOSPITALIT COM | 52,225 | $289K | 0.1% | $5.53 | $7.02 | — | COM | 252784301 |
| USB | U S BANCORP | 7,322 | $270K | 0.1% | $36.88 * | $26.53 | +9.7% | COM | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,810 | $262K | 0.1% | $144.75 * | $95.42 | +27.6% | COM | 438516106 |
| HST | HOST HOTELS&RESORTS COM | 24,225 | $261K | 0.1% | $10.77 * | $11.67 | -23.6% | COM | 44107P104 |
| TSLA | TESLA INC | 241 | $260K | 0.1% | $1078.84 * | $54.10 | +33.1% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 5,114 | $256K | 0.0% | $50.06 * | $18.31 | -8.8% | COM | 808524409 |
| — | REV GROUP INC COM | 39,995 | $244K | 0.0% | $6.10 | $15.56 | — | COM | 749527107 |
| — | XILINX INC | 2,400 | $236K | 0.0% | $98.33 | $98.33 | — | COM | 983919101 |
| SO | SOUTHERN CO COM | 4,526 | $235K | 0.0% | $51.92 * | $37.65 | +11.5% | COM | 842587107 |
| MDU | MDU RESOURCES GROUP INC | 10,600 | $235K | 0.0% | $22.17 * | $7.34 | -2.1% | COM | 552690109 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 4,680 | $230K | 0.0% | $49.15 | $45.80 | +7.2% | COM | 78464A300 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 225,325 | $228K | 0.0% | $1.01 | $1.96 | -48.4% | COM | 444144109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,285 | $225K | 0.0% | $175.10 * | $142.90 | +7.7% | COM | 452308109 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 5,250 | $224K | 0.0% | $42.67 | $40.28 | +5.8% | COM | 78464A839 |
| NMIH | NMI HLDGS INC CL A | 13,845 | $223K | 0.0% | $16.11 | $17.68 | -9.0% | COM | 629209305 |
| XEL | XCEL ENERGY INC | 3,499 | $219K | 0.0% | $62.59 * | $40.48 | +30.1% | COM | 98389B100 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,706 | $213K | 0.0% | $18.20 | $29.39 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,150 | $212K | 0.0% | $184.35 * | $161.00 | +1.0% | COM | 580135101 |
| FIS | FIDELITY NATL INFO SVC COM | 1,566 | $210K | 0.0% | $134.10 * | $116.75 | +2.3% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC COM | 1,402 | $210K | 0.0% | $149.79 * | $116.82 | +17.5% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS | 3,781 | $208K | 0.0% | $55.01 * | $40.75 | -1.9% | COM | 92343V104 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 29,205 | $207K | 0.0% | $7.09 | $7.09 | — | COM | 81761L102 |
| BMO | BANK OF MONTREAL | 3,778 | $200K | 0.0% | $52.94 * | $40.15 | +4.5% | ADR | 063671101 |
| RF | REGIONS FINANCIAL CORP COM | 17,585 | $196K | 0.0% | $11.15 * | $7.10 | +25.2% | COM | 7591EP100 |
| CCJ | CAMECO CORP COM | 15,200 | $156K | 0.0% | $10.26 | $14.67 | -31.4% | ADR | 13321L108 |
| — | PARSLEY ENERGY INC CL A | 13,180 | $141K | 0.0% | $10.70 | $16.77 | — | COM | 701877102 |
| IBN | ICICI BK LTD ADR | 11,840 | $110K | 0.0% | $9.29 | $9.21 | +0.9% | ADR | 45104G104 |
| LUNMF | LUNDIN MINING CORP COM | 19,350 | $104K | 0.0% | $5.37 * | $3.56 | +27.2% | ADR | 550372106 |
| — | ANNALY MTG MGMT INC COM | 11,540 | $76,000 | 0.0% | $6.59 | $9.02 | — | COM | 035710409 |