Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 13, 2018
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 50,324 | $9.975M | 8.5% | $189.88 | 0.0% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 48,939 | $4.186M | 3.6% | $75.26 | 0.0% | COM | 594918104 |
| AMG | Affiliated Managers Grp | 15,893 | $3.262M | 2.8% | $188.42 | 0.0% | COM | 008252108 |
| GILD | Gilead Sciences Inc | 41,557 | $2.977M | 2.5% | $55.90 | 0.0% | COM | 375558103 |
| FRFHF | Fairfax Financial Holdings | 5,389 | $2.869M | 2.4% | $452.48 | 0.0% | COM | 303901102 |
| PEP | Pepsico Incorporated | 23,342 | $2.799M | 2.4% | $88.99 | 0.0% | COM | 713448108 |
| V | Visa Inc Cl A | 24,185 | $2.758M | 2.3% | $104.38 | 0.0% | CL A | 92826C839 |
| SYF | Synchrony Financial | 61,075 | $2.358M | 2.0% | $28.01 | 0.0% | COM | 87165B103 |
| — | C S R A Inc | 77,595 | $2.322M | 2.0% | $29.92 | — | SHS | 12650T104 |
| — | First Data Corporation | 131,915 | $2.204M | 1.9% | $16.71 | — | COM | 319963104 |
| JNJ | Johnson & Johnson | 15,702 | $2.194M | 1.9% | $110.98 | 0.0% | COM | 478160104 |
| BAC | Bank Of America Corp | 73,518 | $2.17M | 1.8% | $22.78 | 0.0% | COM | 060505104 |
| BK | Bank Of New York Co Inc | 38,851 | $2.093M | 1.8% | $42.65 | 0.0% | COM | 064058100 |
| — | Intl Game Technology | 75,855 | $2.011M | 1.7% | $26.51 | — | COM | 459902102 |
| CAR | Avis Budget Group Inc | 45,676 | $2.004M | 1.7% | $37.79 | 0.0% | COM | 053774105 |
| — | Legg Mason Inc | 47,610 | $1.999M | 1.7% | $41.99 | — | COM | 524901105 |
| AN | Autonation Inc | 37,695 | $1.935M | 1.6% | $50.73 | 0.0% | COM | 05329W102 |
| — | Walgreens Boots Allianc | 26,138 | $1.898M | 1.6% | $72.61 | — | COM | 931427108 |
| — | Express Scripts Inc | 25,359 | $1.893M | 1.6% | $74.65 | — | COM | 302182100 |
| TGT | Target Corporation | 27,251 | $1.778M | 1.5% | $48.06 | 0.0% | COM | 87612E106 |
| — | Halyard Health Inc | 38,338 | $1.77M | 1.5% | $46.17 | — | COM | 40650V100 |
| FBIZ | First Business Finl | 78,327 | $1.733M | 1.5% | $18.08 | 0.0% | COM | 319390100 |
| ADNT | Adient Plc | 21,965 | $1.729M | 1.5% | $79.56 | 0.0% | COM | G0084W101 |
| DFIN | Donnelley Financial | 85,600 | $1.668M | 1.4% | $20.44 | 0.0% | COM | 25787G100 |
| — | Playa Hotels & Res | 151,015 | $1.629M | 1.4% | $10.79 | — | COM | N70544106 |
| AIG | American Intl Group Inc | 26,919 | $1.604M | 1.4% | $49.72 | 0.0% | COM | 026874784 |
| PYPL | Paypal Holdings Inco | 21,540 | $1.586M | 1.3% | $72.14 | 0.0% | COM | 70450Y103 |
| FLO | Flowers Foods Inc | 79,825 | $1.541M | 1.3% | $13.91 | 0.0% | COM | 343498101 |
| DIN | Dineequity Inc | 28,674 | $1.455M | 1.2% | $33.75 | 0.0% | COM | 254423106 |
| GLRE | Greenlight Capital Re | 69,458 | $1.396M | 1.2% | $21.74 | 0.0% | COM | G4095J109 |
| HLT | Hilton Worldwide Hld | 16,192 | $1.293M | 1.1% | $72.05 | 0.0% | COM | 43300A203 |
| PG | Procter & Gamble | 13,800 | $1.268M | 1.1% | $72.65 | 0.0% | COM | 742718109 |
| C | Citigroup Inc | 16,592 | $1.235M | 1.0% | $56.47 | 0.0% | COM NEW | 172967424 |
| PK | Park Hotels & Resort | 42,228 | $1.214M | 1.0% | $28.75 | — | COM | 700517105 |
| — | Leucadia National Corp | 45,350 | $1.201M | 1.0% | $26.48 | — | COM | 527288104 |
| MPC | Marathon Pete Corp | 18,185 | $1.2M | 1.0% | $47.48 | 0.0% | COM | 56585A102 |
| — | Diversified Restaura | 747,584 | $1.196M | 1.0% | $1.60 | — | COM | 25532M105 |
| BGS | B & G Foods Inc | 33,070 | $1.162M | 1.0% | $16.94 | 0.0% | COM | 05508R106 |
| L | Loews Corporation | 20,570 | $1.029M | 0.9% | $47.67 | 0.0% | COM | 540424108 |
| GS | Goldman Sachs Group Inc | 3,955 | $1.008M | 0.9% | $205.15 | 0.0% | COM | 38141G104 |
| MET | Metlife Inc | 19,928 | $1.008M | 0.9% | $39.89 | 0.0% | COM | 59156R108 |
| EBAY | Ebay Inc | 25,240 | $953K | 0.8% | $33.03 | 0.0% | COM | 278642103 |
| — | Anheuser Busch Co Inc | 8,505 | $949K | 0.8% | $111.58 | — | COM | 757473103 |
| JPM | J P Morgan Chase & Co | 8,820 | $943K | 0.8% | $81.33 | 0.0% | COM | 46625H100 |
| — | General Electric Company | 51,046 | $891K | 0.8% | $17.45 | — | COM | 369604103 |
| FAST | Fastenal Co | 16,195 | $886K | 0.8% | $10.04 | 0.0% | COM | 311900104 |
| — | Rite Aid Corporation | 424,625 | $837K | 0.7% | $1.97 | — | COM | 767754104 |
| — | Del Taco Restaurants | 67,245 | $815K | 0.7% | $12.12 | — | COM | 52748T104 |
| ABBV | Abbvie Inc | 8,240 | $797K | 0.7% | $66.89 | 0.0% | COM | 00287Y109 |
| — | Credit Suisse Grp Adr | 43,612 | $778K | 0.7% | $17.84 | — | SPONSORED ADR | 225401108 |
| MA | Mastercard Inc | 4,843 | $733K | 0.6% | $142.19 | 0.0% | CL A | 57636Q104 |
| — | Liberty Media Corp | 32,716 | $727K | 0.6% | $22.22 | — | COM C BRAVES GRP | 531229888 |
| MDLZ | Mondelez Intl Inc Cl A | 16,777 | $718K | 0.6% | $34.48 | 0.0% | CL A | 609207105 |
| PM | Philip Morris Intl Inc | 6,799 | $718K | 0.6% | $69.58 | 0.0% | COM | 718172109 |
| JCI | Johnson Controls International | 17,332 | $661K | 0.6% | $32.46 | 0.0% | SHS | G51502105 |
| AAPL | Apple Inc | 3,890 | $658K | 0.6% | $39.08 | 0.0% | COM | 037833100 |
| IVZ | Invesco Ltd | 17,245 | $630K | 0.5% | $24.58 | 0.0% | INTRM GOV CR ETF | G491BT108 |
| BEN | Franklin Resources Inc | 14,238 | $617K | 0.5% | $27.68 | 0.0% | COM | 354613101 |
| TAP | Molson Coors Brewing Clb | 7,407 | $608K | 0.5% | $65.25 | 0.0% | COM | 60871R209 |
| CVS | C V S Caremark Corp | 8,096 | $587K | 0.5% | $56.24 | 0.0% | COM | 126650100 |
| PSX | Phillips | 5,793 | $586K | 0.5% | $69.29 | 0.0% | COM | 718546104 |
| INTC | Intel Corp | 10,936 | $505K | 0.4% | $36.55 | 0.0% | COM | 458140100 |
| XOM | Exxon Mobil Corporation | 5,991 | $501K | 0.4% | $57.12 | 0.0% | COM | 30231G102 |
| — | Michaels Companies | 20,320 | $492K | 0.4% | $24.21 | — | COM | 59408Q106 |
| VUG | Vanguard Growth Etf | 3,500 | $492K | 0.4% | $140.57 | — | GROWTH ETF | 922908736 |
| — | Stericycle Inc | 7,075 | $481K | 0.4% | $67.99 | — | COM | 858912108 |
| — | Discovery Holding Ser A | 20,980 | $470K | 0.4% | $22.40 | — | COM SER A | 25470F104 |
| RIG | Transocean Inc New | 43,615 | $466K | 0.4% | $10.38 | 0.0% | SPONSORED ADR | H8817H100 |
| — | Hanesbrands Inc | 22,215 | $465K | 0.4% | $20.93 | — | COM | 410345102 |
| WMT | Wal-Mart Stores Inc | 4,697 | $464K | 0.4% | $26.82 | 0.0% | COM | 931142103 |
| MUSA | Murphy Usa Inc | 5,748 | $462K | 0.4% | $73.43 | 0.0% | COM | 626755102 |
| MKL | Markel Corp | 399 | $455K | 0.4% | $1093.18 | 0.0% | COM | 570535104 |
| NVS | Novartis A G Spon Adr | 5,345 | $449K | 0.4% | $84.00 | — | SPON ADR | 66987V109 |
| KBE | Spdr Kbw Bank Etf | 8,254 | $391K | 0.3% | $47.37 | — | S&P BK ETF | 78464A797 |
| PFG | Principal Financial Grp | 5,128 | $362K | 0.3% | $50.32 | 0.0% | COM | 74251V102 |
| MS | Morgan Stanley | 6,652 | $349K | 0.3% | $39.73 | 0.0% | COM NEW | 617446448 |
| VTV | Vanguard Value Etf | 3,100 | $330K | 0.3% | $106.45 | — | TOTAL STK MKT | 922908744 |
| VZ | Verizon Communications | 6,122 | $324K | 0.3% | $31.96 | 0.0% | COM | 92343V104 |
| — | Blackrock Inc | 610 | $313K | 0.3% | $513.11 | — | COM | 09247X101 |
| KSS | Kohls Corp | 5,460 | $296K | 0.3% | $46.03 | 0.0% | COM | 500255104 |
| XLF | Sector Spdr Fincl Select | 10,041 | $280K | 0.2% | $27.89 | — | SBI INT-FINL | 81369Y605 |
| — | Alleghany Corp Del | 460 | $274K | 0.2% | $595.65 | — | COM | 017175100 |
| HGV | Hilton Grand Vacatio | 6,441 | $270K | 0.2% | $40.68 | 0.0% | COM | 43283X105 |
| VYM | Vanguard Whitehall Funds | 2,926 | $251K | 0.2% | $85.78 | — | HIGH DIV YLD | 921946406 |
| VNQ | Vanguard Reit ETF | 2,747 | $228K | 0.2% | $83.00 | — | TT WRLD ST ETF | 922908553 |
| WPC | W P Carey Inc | 3,285 | $226K | 0.2% | $68.80 | — | HEALTH CAR ETF | 92936U109 |
| TROW | Rowe T Price Group Inc | 2,145 | $225K | 0.2% | $71.75 | 0.0% | COM | 74144T108 |
| MCD | Mc Donalds Corp | 1,292 | $222K | 0.2% | $138.65 | 0.0% | COM COM | 580135101 |
| FITB | Fifth Third Bancorp | 7,071 | $215K | 0.2% | $21.50 | 0.0% | COM | 316773100 |
| HD | Home Depot Inc | 1,125 | $213K | 0.2% | $141.67 | 0.0% | COM | 437076102 |
| GOOG | Google Inc Class C | 186 | $195K | 0.2% | $50.52 | 0.0% | CL C | 02079K107 |
| — | National Oilwell Varco | 5,352 | $193K | 0.2% | $36.06 | — | COM | 637071101 |
| MRK | Merck & Co Inc | 3,364 | $189K | 0.2% | $43.00 | 0.0% | COM | 58933Y105 |
| VB | Vanguard Small Cap Etf | 1,229 | $182K | 0.2% | $148.09 | — | REIT ETF | 922908751 |
| — | Kkr & Co Lp | 7,660 | $161K | 0.1% | $21.02 | — | COM | 48248M102 |
| IWR | Ishares Russell Midcap | 769 | $160K | 0.1% | $208.06 | — | RUS MID CAP ETF | 464287499 |
| BP | Bp Plc Adr | 3,750 | $158K | 0.1% | $42.13 | — | SPONS ADR | 055622104 |
| — | Aegon Nv Ord Reg Amer | 24,686 | $156K | 0.1% | $6.32 | — | NY REGISTRY SH | 007924103 |
| — | Canadian Pac Railway | 800 | $146K | 0.1% | $182.50 | — | COM | 13645T100 |
| SON | Sonoco Products Co | 2,726 | $145K | 0.1% | $39.65 | 0.0% | COM | 835495102 |
| XEL | Xcel Energy Inc | 2,811 | $135K | 0.1% | $38.57 | 0.0% | COM | 98389B100 |
| MO | Altria Group Inc | 1,767 | $126K | 0.1% | $36.64 | 0.0% | COM | 02209S103 |
| IBM | Intl Business Machines | 799 | $123K | 0.1% | $102.11 | 0.0% | COM | 459200101 |
| UNH | Unitedhealth Group Inc | 550 | $121K | 0.1% | $186.06 | 0.0% | COM | 91324P102 |
| MMM | 3m Company | 515 | $121K | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| — | United Technologies Corp | 931 | $119K | 0.1% | $127.82 | — | COM | 913017109 |
| COP | Conocophillips | 2,163 | $119K | 0.1% | $39.65 | 0.0% | COM | 20825C104 |
| KMB | Kimberly-Clark Corp | 939 | $113K | 0.1% | $87.60 | 0.0% | COM | 494368103 |
| KO | Coca Cola Company | 2,411 | $111K | 0.1% | $35.63 | 0.0% | COM | 191216100 |
| EOG | E O G Resources Inc | 1,000 | $108K | 0.1% | $75.40 | 0.0% | COM | 26875P101 |
| — | Avon Products Inc | 48,930 | $105K | 0.1% | $2.15 | — | SPON ADR REP A | 054303102 |
| — | Patterson Companies | 2,860 | $103K | 0.1% | $36.01 | — | COM | 703395103 |
| — | Celgene Corp | 985 | $103K | 0.1% | $104.57 | — | COM | 151020104 |
| BHF | Brighthouse Financia | 1,685 | $99,000 | 0.1% | $59.17 | 0.0% | COM | 10922N103 |
| NSC | Norfolk Southern Corp | 684 | $99,000 | 0.1% | $113.99 | 0.0% | COM | 655844108 |
| AMGN | Amgen Incorporated | 550 | $96,000 | 0.1% | $138.21 | 0.0% | COM | 031162100 |
| USB | U S Bancorp Del New | 1,769 | $95,000 | 0.1% | $39.05 | 0.0% | COM | 902973304 |
| CVX | Chevron Corporation | 724 | $91,000 | 0.1% | $83.55 | 0.0% | COM | 166764100 |
| SYK | Stryker Corp | 575 | $89,000 | 0.1% | $139.59 | 0.0% | COM | 863667101 |
| UNP | Union Pacific Corp | 640 | $86,000 | 0.1% | $100.79 | 0.0% | COM | 907818108 |
| PFE | Pfizer Incorporated | 2,359 | $85,000 | 0.1% | $23.80 | 0.0% | COM | 717081103 |
| AMZN | Amazon Com Inc | 71 | $83,000 | 0.1% | $55.02 | 0.0% | COM | 023135106 |
| FIS | Fidelity Natl Info Svcs | 866 | $81,000 | 0.1% | $81.15 | 0.0% | COM | 31620M106 |
| COST | Costco Whsl Corp New | 432 | $80,000 | 0.1% | $154.45 | 0.0% | COM | 22160K105 |
| — | Waddell & Reed Finl Cl A | 3,410 | $76,000 | 0.1% | $22.29 | — | CL A | 930059100 |
| T | A T & T Inc New | 1,893 | $74,000 | 0.1% | $15.25 | 0.0% | COM | 00206R102 |
| GERN | Geron Corp | 41,000 | $74,000 | 0.1% | $2.02 | 0.0% | COM | 374163103 |
| — | Hostess Brands Inc | 4,930 | $73,000 | 0.1% | $14.81 | — | COM | 44109J106 |
| CMI | Cummins Inc | 400 | $71,000 | 0.1% | $138.21 | 0.0% | COM | 231021106 |
| — | Medtronic Plc | 850 | $69,000 | 0.1% | $81.18 | — | COM | 585055106 |
| DOV | Dover Corporation | 625 | $63,000 | 0.1% | $68.12 | 0.0% | COM | 260003108 |
| VHT | Vanguard Health Care | 400 | $62,000 | 0.1% | $155.00 | — | COM | 92204A504 |
| HOG | Harley Davidson Inc | 1,215 | $62,000 | 0.1% | $48.62 | 0.0% | COM | 412822108 |
| IP | International Paper Co | 1,000 | $58,000 | 0.0% | $37.59 | 0.0% | COM | 460146103 |
| DEO | Diageo Plc New Adr | 400 | $58,000 | 0.0% | $145.00 | — | SPON ADR NEW | 25243Q205 |
| EL | Lauder Estee Co Inc Cl A | 436 | $55,000 | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| — | Domtar Corporation New | 1,100 | $54,000 | 0.0% | $49.09 | — | COM NEW | 257559203 |
| GOOGL | Google Inc Class A | 50 | $53,000 | 0.0% | $51.24 | 0.0% | CL A | 02079K305 |
| NKE | Nike Inc Class B | 850 | $53,000 | 0.0% | $51.78 | 0.0% | CL B | 654106103 |
| META | Facebook Inc Class A | 295 | $52,000 | 0.0% | $175.52 | 0.0% | CL A | 30303M102 |
| WM | Waste Managementl Inc | 600 | $52,000 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| — | Time Warner Inc | 572 | $52,000 | 0.0% | $90.91 | — | COM NEW | 887317303 |
| PFF | Ishares U.S. Preferred | 1,350 | $51,000 | 0.0% | $37.78 | — | S&P US PFD STK | 464288687 |
| CRM | Salesforce Com | 500 | $51,000 | 0.0% | $100.69 | 0.0% | COM | 79466L302 |
| AMAT | Applied Materials Inc | 998 | $51,000 | 0.0% | $49.42 | 0.0% | COM | 038222105 |
| PII | Polaris Industries Inc | 400 | $50,000 | 0.0% | $118.67 | 0.0% | COM | 731068102 |
| ASB | Associated Banc Corp Wis | 1,930 | $49,000 | 0.0% | $18.46 | 0.0% | COM | 045487105 |
| NXPI | Nxp Semiconductors Nv | 400 | $47,000 | 0.0% | $102.65 | 0.0% | COM | N6596X109 |
| TEVA | Teva Pharm Inds Ltd Adrf | 2,500 | $47,000 | 0.0% | $18.80 | — | SPONSORED ADR | 881624209 |
| SYY | Sysco Corporation | 780 | $47,000 | 0.0% | $45.82 | 0.0% | COM | 871829107 |
| ABT | Abbott Laboratories | 791 | $45,000 | 0.0% | $48.12 | 0.0% | COM | 002824100 |
| — | Glaxosmithkline Plc Adrf | 1,277 | $45,000 | 0.0% | $35.24 | — | SPONS ADR | 37733W105 |
| AWR | American States Water Co | 750 | $43,000 | 0.0% | $47.02 | 0.0% | COM | 029899101 |
| XHR | Xenia Hotels & Resor | 1,964 | $42,000 | 0.0% | $21.38 | — | COM | 984017103 |
| DHR | Danaher Corp Del | 450 | $42,000 | 0.0% | $78.23 | 0.0% | XTRAK MSCI EAFE | 235851102 |
| — | Continental Resources | 800 | $42,000 | 0.0% | $52.50 | — | COM | 212015101 |
| SLB | Schlumberger Ltd | 600 | $40,000 | 0.0% | $51.22 | 0.0% | COM | 806857108 |
| SBUX | Starbucks Corp | 690 | $40,000 | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| — | Allete Inc New | 539 | $40,000 | 0.0% | $74.21 | — | COM NEW | 018522300 |
| CCL | Carnival Corp New | 550 | $37,000 | 0.0% | $60.75 | 0.0% | COM NEW | 143658300 |
| CAG | Conagra Foods Inc | 950 | $36,000 | 0.0% | $26.10 | 0.0% | COM | 205887102 |
| DE | Deere & Co | 224 | $35,000 | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| ADBE | Adobe Systems Inc | 200 | $35,000 | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| — | Diebold Incorporated | 2,085 | $34,000 | 0.0% | $16.31 | — | COM | 253651103 |
| — | Tailored Brands Inc | 1,500 | $33,000 | 0.0% | $22.00 | — | COM | 87403A107 |
| RAIL | Freightcar America Inc | 1,925 | $33,000 | 0.0% | $17.26 | 0.0% | COM | 357023100 |
| LW | Lamb Weston Holdings | 583 | $33,000 | 0.0% | $46.74 | 0.0% | COM | 513272104 |
| CAT | Caterpillar Inc | 200 | $32,000 | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| CSCO | Cisco Systems Inc | 825 | $32,000 | 0.0% | $27.97 | 0.0% | COM | 17275R102 |
| VFC | V F Corporation | 420 | $31,000 | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| UPS | United Parcel Service B | 250 | $30,000 | 0.0% | $86.27 | 0.0% | CL B | 911312106 |
| SWKS | Skyworks Solutions | 300 | $28,000 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| BAX | Baxter International Inc | 433 | $28,000 | 0.0% | $55.78 | 0.0% | COM | 071813109 |
| CHTR | Charter Communicatn | 81 | $27,000 | 0.0% | $339.74 | 0.0% | COM | 16119P108 |
| — | Scana Corporation New | 679 | $27,000 | 0.0% | $39.76 | — | COM NEW | 80589M102 |
| BMY | Bristol-Myers Squibb Co | 440 | $27,000 | 0.0% | $46.46 | 0.0% | COM | 110122108 |
| — | Pioneer Natural Res Co | 150 | $26,000 | 0.0% | $173.33 | — | COM | 723787107 |
| ITW | Illinois Tool Works Inc | 150 | $25,000 | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| KHC | Kraft Heinz Company | 325 | $25,000 | 0.0% | $53.39 | 0.0% | COM | 500754106 |
| DUK | Duke Energy Corporation | 300 | $25,000 | 0.0% | $62.65 | 0.0% | COM NEW | 26441C204 |
| PRU | Prudential Financial Inc | 200 | $23,000 | 0.0% | $76.21 | 0.0% | COM | 744320102 |
| — | Valeant Pharma Intl | 1,050 | $22,000 | 0.0% | $20.95 | — | COM | 91911K102 |
| — | Royal Dutch Shell A Adrf | 314 | $21,000 | 0.0% | $66.88 | — | SPON ADR | 780259206 |
| QCOM | Qualcomm Inc | 307 | $20,000 | 0.0% | $49.00 | 0.0% | COM | 747525103 |
| ESPR | Esperion Therapeutics | 300 | $20,000 | 0.0% | $53.84 | 0.0% | COM | 29664W105 |
| — | Liberty Media Corp | 512 | $20,000 | 0.0% | $39.06 | — | COM C SIRIUSXM | 531229607 |
| — | Allergan Plc | 120 | $20,000 | 0.0% | $166.67 | — | COM SHS | G0177J108 |
| — | Apache Corp | 450 | $19,000 | 0.0% | $42.22 | — | SPON ADR | 037411105 |
| MBGAF | Daimler Ag | 220 | $19,000 | 0.0% | $51.31 | 0.0% | COM | D1668R123 |
| SCHW | The Charles Schwab Corp | 350 | $18,000 | 0.0% | $42.12 | 0.0% | COM | 808513105 |
| NVDA | Nvidia Corp | 95 | $18,000 | 0.0% | $4.91 | 0.0% | COM | 67066G104 |
| — | Hostess Brands In 21 Wts | 7,930 | $18,000 | 0.0% | $2.27 | — | *W EXP 11/04/202 | 44109J114 |
| HRL | Hormel Foods Corp | 475 | $17,000 | 0.0% | $27.28 | 0.0% | COM | 440452100 |
| TMO | Thermo Fisher Scientific | 90 | $17,000 | 0.0% | $187.44 | 0.0% | COM | 883556102 |
| OTTR | Otter Tail Corporation | 392 | $17,000 | 0.0% | $36.46 | 0.0% | COM | 689648103 |
| GLW | Corning Inc | 520 | $17,000 | 0.0% | $25.23 | 0.0% | COM | 219350105 |
| — | Loews Corp Carolina Grp | 750 | $17,000 | 0.0% | $22.67 | — | COM UTS LTD PTN | 14309L102 |
| GLDD | Great Lakes Dredge | 2,690 | $15,000 | 0.0% | $5.09 | 0.0% | COM | 390607109 |
| — | Government Propertie | 800 | $15,000 | 0.0% | $18.75 | — | COM | 38376A103 |
| — | L Brands Inc | 250 | $15,000 | 0.0% | $60.00 | — | COM | 501797104 |
| DXC | D X C Technology Com | 154 | $15,000 | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| KRE | Spdr Kbw Regional Bking | 258 | $15,000 | 0.0% | $58.14 | — | S&P REGL BKG | 78464A698 |
| CLX | Clorox Company | 100 | $15,000 | 0.0% | $107.52 | 0.0% | COM | 189054109 |
| FSLR | First Solar Inc | 200 | $14,000 | 0.0% | $58.65 | 0.0% | COM | 336433107 |
| — | Energen Corp | 250 | $14,000 | 0.0% | $56.00 | — | COM | 29265N108 |
| — | Hess Corporation | 300 | $14,000 | 0.0% | $46.67 | — | COM | 42809H107 |
| — | Vale Sa Adr | 1,100 | $13,000 | 0.0% | $11.82 | — | ADR | 91912E204 |
| — | Activision Blizzard | 200 | $13,000 | 0.0% | $65.00 | — | COM | 00507V109 |
| EXAS | Exact Sciences Corp | 228 | $12,000 | 0.0% | $53.39 | 0.0% | COM | 30063P105 |
| CMCSA | Comcast Corp New Cl A | 300 | $12,000 | 0.0% | $30.68 | 0.0% | CL A | 20030N101 |
| SO | The Southern Company | 250 | $12,000 | 0.0% | $36.45 | 0.0% | COM | 842587107 |
| WFC | Wells Fargo & Co New | 200 | $12,000 | 0.0% | $45.09 | 0.0% | COM | 949746101 |
| — | Unilever N V Ny Shs New | 200 | $11,000 | 0.0% | $55.00 | — | NY SHS NEW | 904784709 |
| EWW | Ishares Msci Mexico | 225 | $11,000 | 0.0% | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| ENB | Enbridge Inc | 283 | $11,000 | 0.0% | $23.31 | 0.0% | COM | 29250N105 |
| EPD | Enterprise Prd Prtnrs Lp | 400 | $11,000 | 0.0% | $27.50 | — | COM UT LTD PTN | 293792107 |
| — | Anadarko Petroleum Corp | 200 | $11,000 | 0.0% | $55.00 | — | COM | 032511107 |
| FISV | Fiserv Inc | 85 | $11,000 | 0.0% | $64.57 | 0.0% | COM | 337738108 |
| DIS | Disney Walt Co | 101 | $11,000 | 0.0% | $97.30 | 0.0% | COM | 254687106 |
| VDE | Vanguard Energy | 100 | $10,000 | 0.0% | $100.00 | — | INDUSTRIAL ETF | 92204A306 |
| MU | Micron Technology Inc | 250 | $10,000 | 0.0% | $42.03 | 0.0% | COM | 595112103 |
| BMO | Bank Montreal Quebec | 128 | $10,000 | 0.0% | $55.98 | 0.0% | COM | 063671101 |
| GPN | Global Payments Inc | 100 | $10,000 | 0.0% | $95.16 | 0.0% | COM | 37940X102 |
| BABA | Alibaba Group Hldg | 50 | $9,000 | 0.0% | $180.00 | — | SPONSORED ADS | 01609W102 |
| EZU | Ishares Msci Eurozone | 200 | $9,000 | 0.0% | $45.00 | — | MSCI EURZONE ETF | 464286608 |
| VWO | Vanguard Msci Emerging | 200 | $9,000 | 0.0% | $45.00 | — | FTSE SMCAP ETF | 922042858 |
| HON | Honeywell International | 50 | $8,000 | 0.0% | $113.37 | 0.0% | COM | 438516106 |
| CAH | Cardinal Health Inc | 130 | $8,000 | 0.0% | $48.46 | 0.0% | COM | 14149Y108 |
| LLY | Lilly Eli & Company | 100 | $8,000 | 0.0% | $75.28 | 0.0% | COM | 532457108 |
| AKAM | Akamai Technologies | 100 | $7,000 | 0.0% | $55.35 | 0.0% | COM | 00971T101 |
| FDX | Fedex Corporation | 30 | $7,000 | 0.0% | $199.05 | 0.0% | COM | 31428X106 |
| CMG | Chipotle Mexican Grill | 25 | $7,000 | 0.0% | $5.96 | 0.0% | COM | 169656105 |
| XBI | Spdr S&P Biotech Etf | 75 | $6,000 | 0.0% | $80.00 | — | S&P BIOTECH | 78464A870 |
| — | Asterias Biotherapeutic | 2,802 | $6,000 | 0.0% | $2.14 | — | COM NEW | 04624N107 |
| — | Dowdupont Inc | 68 | $5,000 | 0.0% | $73.53 | — | COM | 26078J100 |
| XPO | Xpo Logistics Inc | 50 | $5,000 | 0.0% | $25.57 | 0.0% | COM | 983793100 |
| — | Td Ameritrade Hldgs | 100 | $5,000 | 0.0% | $50.00 | — | COM | 87236Y108 |
| LNG | Cheniere Energy Inc New | 100 | $5,000 | 0.0% | $48.24 | 0.0% | COM NEW | 16411R208 |
| — | Del Taco Restaura 20 Wts | 1,430 | $4,000 | 0.0% | $2.80 | — | *W EXP 06/30/202 | 245496112 |
| — | Rockwell Collins Inc | 31 | $4,000 | 0.0% | $129.03 | — | COM | 774341101 |
| — | Westport Innovation Newf | 1,000 | $4,000 | 0.0% | $4.00 | — | COM NEW | 960908309 |
| YUMC | Yum China Holdings I | 100 | $4,000 | 0.0% | $41.14 | 0.0% | COM | 98850P109 |
| — | Klx Inc | 50 | $3,000 | 0.0% | $60.00 | — | COM | 482539103 |
| TWI | Titan International Inc | 250 | $3,000 | 0.0% | $10.99 | 0.0% | COM | 88830M102 |
| JBLU | Jetblue Airways Corp | 135 | $3,000 | 0.0% | $20.43 | 0.0% | COM | 477143101 |
| NSRGY | Nestle S A Reg B Adr | 34 | $3,000 | 0.0% | $88.24 | — | SHS | 641069406 |
| — | Goldcorp Inc New | 225 | $3,000 | 0.0% | $13.33 | — | COM NEW | 380956409 |
| M | Macys Inc | 100 | $3,000 | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| BWXT | B W X Technologies I | 50 | $3,000 | 0.0% | $54.59 | 0.0% | COM | 05605H100 |
| — | Nicholas Applegate Conv | 400 | $3,000 | 0.0% | $7.50 | — | COM | 65370F101 |
| STM | Stmicroelectronics | 145 | $3,000 | 0.0% | $20.69 | — | COM | 861012102 |
| PIPR | Piper Jaffray Cos New | 29 | $3,000 | 0.0% | $72.11 | 0.0% | COM | 724078100 |
| LUV | Southwest Airlines Co | 40 | $3,000 | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| TXN | Texas Instruments Inc | 26 | $3,000 | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| PZZA | Papa Johns Intl Inc | 30 | $2,000 | 0.0% | $51.42 | 0.0% | COM | 698813102 |
| — | Diamond Offshr Drilling | 100 | $2,000 | 0.0% | $20.00 | — | COM | 25271C102 |
| CGNX | Cognex Corp | 40 | $2,000 | 0.0% | $59.41 | 0.0% | COM | 192422103 |
| — | Hawaiian Holdings | 55 | $2,000 | 0.0% | $36.36 | — | COM | 419879101 |
| F | Ford Motor Company New | 125 | $2,000 | 0.0% | $8.01 | 0.0% | COM | 345370860 |
| — | Barnes & Noble Educa | 200 | $2,000 | 0.0% | $10.00 | — | COM | 06777U101 |
| FTV | Fortive Corporation | 32 | $2,000 | 0.0% | $44.30 | 0.0% | COM | 34959J108 |
| NUE | Nucor Corp | 25 | $2,000 | 0.0% | $48.98 | 0.0% | COM | 670346105 |
| — | Biotime Inc | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 09066L105 |
| — | Bb&T Corporation | 30 | $1,000 | 0.0% | $33.33 | — | COM | 054937107 |
| ADM | Archer-Daniels-Midlnd Co | 35 | $1,000 | 0.0% | $32.34 | 0.0% | COM | 039483102 |
| — | Minerva Neurosciences | 200 | $1,000 | 0.0% | $5.00 | — | COM | 603380106 |
| — | Momo Inc | 25 | $1,000 | 0.0% | $40.00 | — | COM | 60879B107 |
| — | American Intl Gp 21wts | 68 | $1,000 | 0.0% | $14.71 | — | COM | 026874156 |
| NFG | National Fuel Gas Co | 15 | $1,000 | 0.0% | $57.14 | 0.0% | COM | 636180101 |
| ONEQ | Fidelity Nasdaq | 4 | $1,000 | 0.0% | $250.00 | — | NDQ CP IDX TRK | 315912808 |
| FCX | Freeport Mcmoran Copper | 35 | $1,000 | 0.0% | $13.68 | 0.0% | CL B | 35671D857 |
| SPY | S P D R S&P 500 Etf Tr | 4 | $1,000 | 0.0% | $250.00 | — | TR UNIT | 78462F103 |
| — | Broadwind Energy Inc | 370 | $1,000 | 0.0% | $2.70 | — | SPONSORED ADR | 11161T108 |
| DIA | Diamonds TRUST Series I | 4 | $1,000 | 0.0% | $250.00 | — | UT SER 1 | 78467X109 |
| — | Veritiv Corporation | 19 | $1,000 | 0.0% | $52.63 | — | COM | 923454102 |
| HPE | Hewlett Packard Ente | 55 | $1,000 | 0.0% | $11.05 | 0.0% | COM | 42824C109 |
| HIMX | Himax Technologies | 100 | $1,000 | 0.0% | $10.00 | — | COM | 43289P106 |
| HEDJ | Wisdomtree Europe Hedged | 11 | $1,000 | 0.0% | $90.91 | — | EUROPE HEDGED EQ | 97717X701 |
| IGIB | Ishares Interm Credit | 5 | $1,000 | 0.0% | $200.00 | — | INTERM CR BD ETF | 464288638 |
| WMB | Williams Companies | 40 | $1,000 | 0.0% | $18.59 | 0.0% | COM | 969457100 |
| TLT | Ishares Tr Barclays Bond | 8 | $1,000 | 0.0% | $125.00 | — | 20YRTRBDETF | 464287432 |
| SJM | J M Smucker Co New | 11 | $1,000 | 0.0% | $85.77 | 0.0% | COM NEW | 832696405 |
| VEA | Vanguard Msci Eafe Etf | 33 | $1,000 | 0.0% | $30.30 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | Ishares Tr Lehman Tips | 3 | $0 | 0.0% | — | — | TIPS BD ETF | 464287176 |
| — | Time Inc | 9 | $0 | 0.0% | — | — | COM | 887228104 |
| IGE | Ishares North Amer Natl | 10 | $0 | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| — | Wyndham Worldwide Corp | 2 | $0 | 0.0% | — | — | ADR | 98310W108 |
| — | Inovio Pharma | 100 | $0 | 0.0% | — | — | COM | 45773H201 |
| — | Oncocyte Corporation | 50 | $0 | 0.0% | — | — | COM | 68235C107 |
| SEVT | Summit Envmntl Corp | 30,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 86606A104 |
| — | Sirius Satellite Radio | 80 | $0 | 0.0% | — | — | COM | 82968B103 |
| — | Student Transportation | 5 | $0 | 0.0% | — | — | COM | 86388A108 |
| CC | Chemours Company | 5 | $0 | 0.0% | $38.39 | 0.0% | COM | 163851108 |
| — | Cleanpath Res Corp | 8,504 | $0 | 0.0% | — | — | COM | 18449M102 |
| LBRDK | Liberty Broadband Cl C | 3 | $0 | 0.0% | $83.34 | 0.0% | CL C | 530307305 |
| — | Liberty Media Corp. C | 3 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | Biotime Inc 18wts | 2,571 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| LBRDA | Liberty Broadband Cl A | 1 | $0 | 0.0% | $82.53 | 0.0% | CL A | 530307107 |
| — | Gray Fox Pete Corp | 60 | $0 | 0.0% | — | — | COM | 389289109 |
| — | Liberty Media Corp. A | 1 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | Micro Focus Int | 7 | $0 | 0.0% | — | — | SPONS ADR NEW | 594837304 |
| — | Liberty Media Corp | 6 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | Microbot Medical Inc | 19 | $0 | 0.0% | — | — | COM | 59503A105 |