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Thompson Investment Management's Portfolio and 13F Filing

#	Stock Name	Symbol	Current Price	Previous Holdings (# Shares)	Current Holdings (# Shares)	Current Value	Percent
121	Schwab U.S. Large-Cap Value ETF	SCHV	$73.13	5,159	6,056 897	$442,875	0.06%
122	FirstService Corporation - Subo	FSV	$149.80	2,915	2,915 0	$436,667	0.06%
123	NMI Holdings Inc	NMIH	$31.11	13,845	13,845 0	$430,718	0.06%
124	SPX FLOW, Inc.	FLOW	$30.22	13,845	13,845 0	$418,464	0.06%
125	Premier, Inc.	PINC	$20.96	15,430	19,830 4,400	$415,637	0.06%
126	Cognex Corporation	CGNX	$40.61	10,000	10,000 0	$406,100	0.06%
127	Masco Corporation	MAS	$69.85	6,852	5,482 -1,370	$382,918	0.05%
128	SPDR S&P 400 Mid Cap Value ETF	MDYV	$72.18	5,283	5,050 -233	$364,509	0.05%
129	SPDR S&P 600 Small Cap Value ET	SLYV	$78.56	4,749	4,597 -152	$361,140	0.05%
130	Eaton Vance Corporation	EV	$23.83	N/A	14,869	$354,342	0.05%
131	Regions Financial Corporation	RF	$19.62	17,585	17,585 0	$345,018	0.05%
132	Enterprise Products Partners L.	EPD	$29.06	11,706	11,706 0	$340,176	0.05%
133	Southern Company (The)	SO	$73.21	4,526	4,441 -85	$325,126	0.05%
134	Analog Devices, Inc.	ADI	$201.97	N/A	1,572	$317,497	0.04%
135	Take-Two Interactive Software,	TTWO	$144.47	2,175	2,175 0	$314,222	0.04%
136	Illinois Tool Works Inc.	ITW	$248.28	N/A	1,265	$314,074	0.04%
137	McDonald's Corporation	MCD	$273.09	N/A	1,150	$314,054	0.04%
138	Bank Of Montreal	BMO	$90.91	3,778	3,355 -423	$305,003	0.04%
139	iShares Core S&P 500 ETF	IVV	$510.77	N/A	576	$294,204	0.04%
140	Mettler-Toledo International, I	MTD	$1,238.09	225	225 0	$278,570	0.04%

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