Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY | 49,852 | $9.944M | 8.0% | $199.47 | $189.88 | +5.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 48,724 | $4.447M | 3.6% | $91.27 * | $75.26 | +12.1% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 41,137 | $3.101M | 2.5% | $75.38 * | $55.90 | +0.5% | COM | 375558103 |
| CNDT | CONDUENT INCORPORATE | 166,070 | $3.096M | 2.5% | $18.64 | $17.60 | +5.9% | COM | 206787103 |
| AMG | AFFILIATED MANAGERS | 15,744 | $2.985M | 2.4% | $189.60 * | $188.42 | -2.0% | COM | 008252108 |
| V | VISA INC | 24,103 | $2.883M | 2.3% | $119.61 * | $104.38 | +8.6% | CL A | 92826C839 |
| — | FIRST DATA CORP NEW | 177,975 | $2.848M | 2.3% | $16.00 | $16.00 | — | COM CL A | 32008D106 |
| FRFHF | FAIRFAX FINANCIAL HL F | 5,408 | $2.74M | 2.2% | $506.66 * | $452.48 | -1.5% | COM | 303901102 |
| PEP | PEPSICO INCORPORATED | 23,277 | $2.541M | 2.1% | $109.16 * | $88.99 | -3.3% | COM | 713448108 |
| PK | PARK HOTELS & RESORT | 93,483 | $2.526M | 2.0% | $27.02 | $27.80 | — | COM | 700517105 |
| BAC | BANK OF AMERICA CORP | 72,942 | $2.188M | 1.8% | $30.00 * | $22.78 | +9.5% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 34,241 | $2.13M | 1.7% | $62.21 * | $55.94 | -13.3% | COM | 126650100 |
| — | PLAYA HOTELS & RES F | 205,545 | $2.101M | 1.7% | $10.22 | $10.64 | — | COM | N70544106 |
| CAR | AVIS BUDGET GROUP | 44,701 | $2.094M | 1.7% | $46.84 * | $37.79 | +17.8% | COM | 053774105 |
| — | WALGREENS BOOTS ALLI | 31,906 | $2.089M | 1.7% | $65.47 | $71.32 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP | 37,967 | $2.066M | 1.7% | $54.42 * | $49.24 | -9.7% | COM | 026874784 |
| — | STERICYCLE INC | 35,255 | $2.063M | 1.7% | $58.52 | $60.42 | — | COM | 858912108 |
| JNJ | JOHNSON & JOHNSON | 15,925 | $2.041M | 1.6% | $128.16 * | $110.95 | -7.0% | COM | 478160104 |
| SYF | SYNCHRONY FINANCIAL | 60,625 | $2.033M | 1.6% | $33.53 * | $28.01 | -1.5% | COM | 87165B103 |
| BRSL | INTL GAME TECH F | 75,490 | $2.018M | 1.6% | $26.73 * | $17.30 | -3.2% | SHS USD | G4863A108 |
| BK | BANK OF NY MELLON CO | 38,846 | $2.002M | 1.6% | $51.54 * | $42.65 | -2.7% | COM | 064058100 |
| IVZ | INVESCO LTD F | 61,955 | $1.983M | 1.6% | $32.01 * | $23.89 | -7.8% | INTRM GOV CR ETF | G491BT108 |
| FBIZ | FIRST BUSINESS FINL | 78,327 | $1.971M | 1.6% | $25.16 * | $18.08 | +12.2% | COM | 319390100 |
| — | LEGG MASON INC | 47,260 | $1.921M | 1.6% | $40.65 | $41.99 | — | COM | 524901105 |
| TGT | TARGET CORPORATION | 27,031 | $1.877M | 1.5% | $69.44 * | $48.06 | +16.5% | COM | 87612E106 |
| ADNT | ADIENT PLC F | 31,305 | $1.871M | 1.5% | $59.77 | $75.52 | -21.6% | COM | G0084W101 |
| AN | AUTONATION INC | 37,930 | $1.774M | 1.4% | $46.77 | $50.73 | -7.8% | COM | 05329W102 |
| — | HALYARD HEALTH INC | 38,048 | $1.753M | 1.4% | $46.07 | $46.17 | — | COM | 40650V100 |
| — | EXPRESS SCRIPTS HLDG | 25,154 | $1.738M | 1.4% | $69.09 | $69.09 | — | COM | 30219G108 |
| PYPL | PAYPAL HOLDINGS INCO | 21,498 | $1.631M | 1.3% | $75.87 | $72.14 | +4.9% | COM | 70450Y103 |
| DFIN | DONNELLEY FINANCIAL | 82,210 | $1.412M | 1.1% | $17.18 | $20.44 | -16.0% | COM | 25787G100 |
| AAPL | APPLE INC | 8,142 | $1.366M | 1.1% | $167.77 * | $39.78 | -0.8% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 17,875 | $1.307M | 1.1% | $73.12 * | $47.48 | +20.6% | COM | 56585A102 |
| HLT | HILTON WORLDWIDE HLD | 16,122 | $1.27M | 1.0% | $78.77 * | $72.05 | +6.5% | COM | 43300A203 |
| C | CITIGROUP INC | 18,287 | $1.234M | 1.0% | $67.48 * | $56.58 | -8.4% | COM NEW | 172967424 |
| BGS | B & G FOODS INC | 48,900 | $1.159M | 0.9% | $23.70 * | $16.42 | -26.3% | COM | 05508R106 |
| — | DIVERSIFIED RESTAURA | 814,825 | $1.1M | 0.9% | $1.35 | $1.58 | — | COM | 25532M105 |
| PG | PROCTER & GAMBLE | 13,800 | $1.094M | 0.9% | $79.28 * | $72.65 | -11.0% | COM | 742718109 |
| GLRE | GREENLIGHT CAPITAL F | 67,198 | $1.079M | 0.9% | $16.06 | $21.74 | -26.2% | COM | G4095J109 |
| — | LEUCADIA NATIONAL CO | 44,950 | $1.022M | 0.8% | $22.74 | $26.48 | — | COM | 527288104 |
| L | LOEWS CORPORATION | 20,470 | $1.018M | 0.8% | $49.73 * | $47.67 | +0.8% | COM | 540424108 |
| — | PATTERSON COMPANIES | 45,710 | $1.016M | 0.8% | $22.23 | $23.09 | — | COM | 703395103 |
| EBAY | EBAY INC | 25,125 | $1.011M | 0.8% | $40.24 * | $33.03 | +8.4% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP | 4,005 | $1.009M | 0.8% | $251.94 * | $205.31 | +3.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 8,820 | $970K | 0.8% | $109.98 * | $81.33 | +9.2% | COM | 46625H100 |
| BUD | ANHEUSER-BUSCH INBEV F | 8,425 | $926K | 0.7% | $109.91 | $110.91 | -0.9% | SPONSORED ADR | 03524A108 |
| MET | METLIFE INC | 19,103 | $877K | 0.7% | $45.91 * | $39.89 | -11.9% | COM | 59156R108 |
| MA | MASTERCARD INC | 4,843 | $848K | 0.7% | $175.10 * | $142.19 | +18.0% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 15,175 | $828K | 0.7% | $54.56 * | $10.04 | +11.1% | COM | 311900104 |
| ABBV | ABBVIE INC | 8,240 | $780K | 0.6% | $94.66 * | $66.89 | +1.2% | COM | 00287Y109 |
| — | LIBERTY TAX INC | 76,749 | $775K | 0.6% | $10.10 | $10.10 | — | CL A | 53128T102 |
| — | CREDIT SUISSE GRP AG F | 44,222 | $742K | 0.6% | $16.78 | $17.82 | — | SPONSORED ADR | 225401108 |
| — | LIBERTY MEDIA CORP | 32,476 | $741K | 0.6% | $22.82 | $22.22 | — | COM C BRAVES GRP | 531229888 |
| — | RITE AID CORPORATION | 423,540 | $712K | 0.6% | $1.68 | $1.97 | — | COM | 767754104 |
| — | GENERAL ELECTRIC CO | 52,802 | $712K | 0.6% | $13.48 | $17.32 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL | 16,977 | $708K | 0.6% | $41.70 * | $34.50 | +0.4% | CL A | 609207105 |
| — | DEL TACO RESTAURANTS | 67,080 | $695K | 0.6% | $10.36 | $10.36 | — | COM | 245496104 |
| PM | PHILIP MORRIS INTL | 6,834 | $679K | 0.5% | $99.36 * | $69.58 | -4.9% | COM | 718172109 |
| INTC | INTEL CORPORATION | 11,136 | $580K | 0.5% | $52.08 * | $36.62 | +20.2% | COM | 458140100 |
| TAP | MOLSON COORS BREWING | 7,407 | $558K | 0.5% | $75.33 * | $65.25 | -6.0% | COM | 60871R209 |
| PSX | PHILLIPS 66 | 5,638 | $541K | 0.4% | $95.96 * | $69.29 | +2.1% | COM | 718546104 |
| VUG | VANGUARD GROWTH ETF | 3,500 | $497K | 0.4% | $142.00 * | $22.95 | +3.0% | GROWTH ETF | 922908736 |
| BEN | FRANKLIN RESOURCES | 14,188 | $492K | 0.4% | $34.68 * | $27.68 | -12.0% | COM | 354613101 |
| JCI | JOHNSON CTLS INTL F | 13,690 | $482K | 0.4% | $35.21 * | $32.46 | -8.6% | SHS | G51502105 |
| PZZA | PAPA JOHNS INTL INC | 8,170 | $468K | 0.4% | $57.28 * | $49.64 | -4.1% | COM | 698813102 |
| MKL | MARKEL CORP | 399 | $467K | 0.4% | $1170.43 | $1093.18 | +7.0% | COM | 570535104 |
| MMM | 3M COMPANY | 2,050 | $450K | 0.4% | $219.51 * | $148.86 | -6.3% | COM | 88579Y101 |
| — | DISCOVERY COMMUNICAT | 20,880 | $447K | 0.4% | $21.41 | $22.40 | — | COM SER A | 25470F104 |
| XOM | EXXON MOBIL CORP | 5,891 | $440K | 0.4% | $74.69 * | $57.12 | -8.5% | COM | 30231G102 |
| NVS | NOVARTIS AG F | 5,345 | $432K | 0.3% | $80.82 | $84.20 | -4.0% | SPON ADR | 66987V109 |
| RIG | TRANSOCEAN INC NEW F | 43,110 | $427K | 0.3% | $9.90 | $10.38 | -4.6% | SPONSORED ADR | H8817H100 |
| MUSA | MURPHY USA INC | 5,713 | $416K | 0.3% | $72.82 * | $73.43 | -3.6% | COM | 626755102 |
| — | MICHAELS COMPANIES | 20,235 | $399K | 0.3% | $19.72 | $24.21 | — | COM | 59408Q106 |
| — | HANESBRANDS INC | 21,555 | $397K | 0.3% | $18.42 | $20.93 | — | COM | 410345102 |
| KBE | SPDR S&P BANK ETF | 8,179 | $392K | 0.3% | $47.93 | $46.00 | +4.1% | S&P BK ETF | 78464A797 |
| WMT | WAL-MART STORES | 4,112 | $366K | 0.3% | $89.01 * | $26.82 | -2.1% | COM | 931142103 |
| MS | MORGAN STANLEY | 6,652 | $359K | 0.3% | $53.97 * | $39.73 | +7.3% | COM NEW | 617446448 |
| — | BLACKROCK INC | 650 | $352K | 0.3% | $541.54 | $514.86 | — | COM | 09247X101 |
| KSS | KOHLS CORP | 5,275 | $346K | 0.3% | $65.59 | $46.03 | +42.3% | COM | 500255104 |
| VTV | VANGUARD VALUE ETF | 3,100 | $320K | 0.3% | $103.23 | $103.16 | +0.0% | TOTAL STK MKT | 922908744 |
| PFG | PRINCIPAL FINANCIAL | 5,115 | $312K | 0.3% | $61.00 * | $50.32 | -10.4% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATN | 6,322 | $302K | 0.2% | $47.77 * | $31.99 | -1.7% | COM | 92343V104 |
| XLF | SELECT STR FINANCIAL | 10,724 | $296K | 0.2% | $27.60 | $27.03 | +2.0% | SBI INT-FINL | 81369Y605 |
| HGV | HILTON GRAND VACATIO | 6,420 | $276K | 0.2% | $42.99 | $40.68 | +5.8% | COM | 43283X105 |
| AMZN | AMAZON COM INC | 184 | $266K | 0.2% | $1445.65 * | $65.15 | +11.1% | COM | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND | 2,926 | $241K | 0.2% | $82.37 | $83.61 | -1.3% | HIGH DIV YLD | 921946406 |
| FITB | FIFTH THIRD BANCORP | 7,071 | $225K | 0.2% | $31.82 * | $21.50 | +10.0% | COM | 316773100 |
| MCD | MC DONALDS CORP | 1,417 | $222K | 0.2% | $156.67 * | $138.48 | -5.8% | COM COM | 580135101 |
| VNQ | VANGUARD REAL ESTATE | 2,747 | $207K | 0.2% | $75.35 | $83.80 | -9.9% | TT WRLD ST ETF | 922908553 |
| WPC | W.P. CAREY INC. | 3,285 | $204K | 0.2% | $62.10 | $68.80 | — | COM | 92936U109 |
| GOOG | ALPHABET INC. | 196 | $202K | 0.2% | $1030.61 * | $50.73 | +0.9% | CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,125 | $201K | 0.2% | $178.67 * | $141.67 | +4.2% | COM | 437076102 |
| — | NATIONAL OILWELL VAR | 5,352 | $197K | 0.2% | $36.81 | $36.06 | — | COM | 637071101 |
| GERN | GERON CORP | 45,500 | $193K | 0.2% | $4.24 | $2.09 | +103.6% | COM | 374163103 |
| TROW | T ROWE PRICE GROUP | 1,705 | $184K | 0.1% | $107.92 * | $71.75 | +11.9% | COM | 74144T108 |
| MRK | MERCK & CO INC | 3,364 | $183K | 0.1% | $54.40 * | $43.00 | -4.8% | COM | 58933Y105 |
| VB | VANGUARD SMALL CAP ETF | 1,229 | $181K | 0.1% | $147.27 | $144.64 | +1.6% | REIT ETF | 922908751 |
| — | AEGON N V F | 24,141 | $163K | 0.1% | $6.75 | $6.32 | — | NY REGISTRY SH | 007924103 |
| IWR | ISHARES RUSSELL MID CAP | 769 | $159K | 0.1% | $206.76 * | $50.75 | +1.7% | RUS MID CAP ETF | 464287499 |
| — | KKR & CO LP LP | 7,660 | $155K | 0.1% | $20.23 | $21.02 | — | COM | 48248M102 |
| BP | BP PLC F | 3,750 | $152K | 0.1% | $40.53 | $39.83 | +1.8% | SPONS ADR | 055622104 |
| — | CANADIAN PAC RAILWAY F | 800 | $141K | 0.1% | $176.25 | $182.50 | — | COM | 13645T100 |
| UNH | UNITEDHEALTH GRP INC | 645 | $138K | 0.1% | $213.95 * | $188.28 | +0.3% | COM | 91324P102 |
| — | AVON PRODUCTS INC | 48,115 | $137K | 0.1% | $2.85 | $2.15 | — | SPON ADR REP A | 054303102 |
| SON | SONOCO PRODUCTS CO | 2,726 | $132K | 0.1% | $48.42 * | $39.65 | -6.3% | COM | 835495102 |
| KMB | KIMBERLY-CLARK CORP | 1,174 | $129K | 0.1% | $109.88 * | $87.32 | -3.9% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 2,163 | $128K | 0.1% | $59.18 * | $39.65 | +16.0% | COM | 20825C104 |
| IBM | IBM CORP | 799 | $123K | 0.1% | $153.94 * | $102.11 | +2.3% | COM | 459200101 |
| — | UNITED TECHNOLOGIES | 931 | $117K | 0.1% | $125.67 | $127.82 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 1,767 | $110K | 0.1% | $62.25 * | $36.64 | -5.3% | COM | 02209S103 |
| AMGN | AMGEN INC. | 640 | $109K | 0.1% | $170.31 * | $139.08 | -3.2% | COM | 031162100 |
| EOG | EOG RESOURCES INC | 1,000 | $105K | 0.1% | $105.00 * | $75.40 | +4.7% | COM | 26875P101 |
| UNP | UNION PACIFIC CORP | 720 | $97,000 | 0.1% | $134.72 * | $102.15 | +10.9% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CO | 684 | $93,000 | 0.1% | $135.96 * | $113.99 | +1.8% | COM | 655844108 |
| CVX | CHEVRON CORPORATION | 794 | $91,000 | 0.1% | $114.61 * | $83.68 | -2.6% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 1,986 | $90,000 | 0.1% | $45.32 * | $38.57 | -6.9% | COM | 98389B100 |
| USB | U S BANCORP | 1,769 | $89,000 | 0.1% | $50.31 * | $39.05 | -5.1% | COM | 902973304 |
| SYK | STRYKER CORP | 520 | $84,000 | 0.1% | $161.54 * | $139.59 | +6.1% | COM | 863667101 |
| PFE | PFIZER INCORPORATED | 2,360 | $84,000 | 0.1% | $35.59 * | $23.80 | +0.1% | COM | 717081103 |
| BHF | BRIGHTHOUSE FINANCIA | 1,610 | $83,000 | 0.1% | $51.55 | $59.17 | -13.1% | COM | 10922N103 |
| CRM | SALESFORCE COM | 700 | $81,000 | 0.1% | $115.71 | $104.33 | +10.1% | COM | 79466L302 |
| COST | COSTCO WHOLESALE CO | 432 | $81,000 | 0.1% | $187.50 * | $154.45 | +9.6% | COM | 22160K105 |
| MDT | MEDTRONIC PLC F | 950 | $76,000 | 0.1% | $80.00 * | $67.32 | -2.2% | COM | G5960L103 |
| WM | WASTE MANAGEMENT INC | 900 | $76,000 | 0.1% | $84.44 * | $72.11 | +2.2% | COM | 94106L109 |
| T | A T & T INC | 2,093 | $75,000 | 0.1% | $35.83 * | $15.31 | +0.1% | COM | 00206R102 |
| NKE | NIKE INC | 1,050 | $70,000 | 0.1% | $66.67 * | $53.27 | +12.9% | CL B | 654106103 |
| — | CELGENE CORP | 785 | $70,000 | 0.1% | $89.17 | $104.57 | — | COM | 151020104 |
| EL | ESTEE LAUDERCO INC | 436 | $65,000 | 0.1% | $149.08 * | $108.54 | +25.2% | CL A | 518439104 |
| VHT | VANGUARD HEALTH CARE | 400 | $61,000 | 0.0% | $152.50 | $153.46 | +0.0% | HEALTH CAR ETF | 92204A504 |
| DOV | DOVER CORPORATION | 625 | $61,000 | 0.0% | $97.60 * | $68.12 | +3.3% | COM | 260003108 |
| — | HOSTESS BRANDS INC | 4,115 | $61,000 | 0.0% | $14.82 | $14.81 | — | COM | 44109J106 |
| FIS | FIDELITY NATL INFO | 628 | $60,000 | 0.0% | $95.54 * | $81.15 | +3.0% | COM | 31620M106 |
| HOG | HARLEY DAVIDSON INC | 1,340 | $57,000 | 0.0% | $42.54 | $48.55 | -11.7% | COM | 412822108 |
| ABT | ABBOTT LABORATORIES | 941 | $56,000 | 0.0% | $59.51 * | $48.83 | +7.1% | COM | 002824100 |
| VPU | VANGUARD UTILITIES ETF | 500 | $56,000 | 0.0% | $112.00 | $110.40 | +1.3% | UTILITIES ETF | 92204A876 |
| AMAT | APPLIED MATERIALS | 998 | $55,000 | 0.0% | $55.11 * | $49.42 | +2.9% | COM | 038222105 |
| GOOGL | ALPHABET INC. | 52 | $54,000 | 0.0% | $1038.46 * | $51.38 | +0.2% | CL A | 02079K305 |
| DEO | DIAGEO PLC F | 400 | $54,000 | 0.0% | $135.00 | $137.83 | -1.7% | SPON ADR NEW | 25243Q205 |
| DLR | DIGITAL REALTY TRUST | 500 | $53,000 | 0.0% | $106.00 * | $80.05 | +0.7% | COM | 253868103 |
| IP | INTERNATIONAL PAPER | 1,000 | $53,000 | 0.0% | $53.00 * | $37.59 | -4.6% | COM | 460146103 |
| UPS | UNITED PARCEL SRVC | 500 | $52,000 | 0.0% | $104.00 * | $85.86 | -9.5% | CL B | 911312106 |
| WEC | W E C ENERGY GROUP I | 811 | $51,000 | 0.0% | $62.89 * | $48.22 | +1.5% | COM | 92939U106 |
| PFF | ISHARES U.S. PREFERRED | 1,350 | $51,000 | 0.0% | $37.78 | $38.39 | -2.2% | S&P US PFD STK | 464288687 |
| — | GLAXOSMITHKLINE PLC F | 1,277 | $50,000 | 0.0% | $39.15 | $35.24 | — | SPONS ADR | 37733W105 |
| ADBE | ADOBE SYSTEMS INC | 225 | $49,000 | 0.0% | $217.78 | $175.52 | +23.1% | COM | 00724F101 |
| CMI | CUMMINS INC | 300 | $49,000 | 0.0% | $163.33 * | $138.21 | -4.3% | COM | 231021106 |
| — | HLTHCARE TR OF AMER | 1,800 | $48,000 | 0.0% | $26.67 | $26.67 | — | CL A NEW | 42225P501 |
| MAIN | MAIN STREET CAPITAL | 1,300 | $48,000 | 0.0% | $36.92 | $37.46 | -1.5% | COM | 56035L104 |
| ASB | ASSOCIATED BANC CORP | 1,930 | $48,000 | 0.0% | $24.87 * | $18.46 | +0.4% | COM | 045487105 |
| — | TIME WARNER INC | 500 | $47,000 | 0.0% | $94.00 | $90.91 | — | COM NEW | 887317303 |
| SYY | SYSCO CORPORATION | 780 | $47,000 | 0.0% | $60.26 * | $45.82 | +6.5% | COM | 871829107 |
| — | CONTINENTAL RESOURCE | 800 | $47,000 | 0.0% | $58.75 | $52.50 | — | COM | 212015101 |
| — | DOMTAR CORPORATION F | 1,100 | $47,000 | 0.0% | $42.73 | $49.09 | — | COM NEW | 257559203 |
| VTR | VENTAS INC | 950 | $47,000 | 0.0% | $49.47 * | $37.43 | -4.1% | COM | 92276F100 |
| PII | POLARIS INDUSTRIES | 400 | $46,000 | 0.0% | $115.00 | $118.67 | -3.5% | COM | 731068102 |
| SBUX | STARBUCKS CORP | 775 | $45,000 | 0.0% | $58.06 * | $47.55 | +2.8% | COM | 855244109 |
| CAT | CATERPILLAR INC | 300 | $44,000 | 0.0% | $146.67 * | $121.90 | +2.0% | COM | 149123101 |
| TEVA | TEVA PHARM INDS LTD F | 2,500 | $43,000 | 0.0% | $17.20 | $15.04 | +13.6% | SPONSORED ADR | 881624209 |
| — | UNILEVER PLC F | 750 | $42,000 | 0.0% | $56.00 | $56.00 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ COMPANY | 675 | $42,000 | 0.0% | $62.22 * | $51.10 | -16.0% | COM | 500754106 |
| PRU | PRUDENTIAL FINANCIAL | 400 | $41,000 | 0.0% | $102.50 * | $76.66 | -7.2% | COM | 744320102 |
| AWR | AMERICAN STATES WTR | 750 | $40,000 | 0.0% | $53.33 * | $47.02 | -2.5% | COM | 029899101 |
| — | ALLETE INC | 539 | $39,000 | 0.0% | $72.36 | $74.21 | — | COM NEW | 018522300 |
| — | TAILORED BRANDS INC | 1,500 | $38,000 | 0.0% | $25.33 | $22.00 | — | COM | 87403A107 |
| SLB | SCHLUMBERGER LTD F | 575 | $37,000 | 0.0% | $64.35 * | $51.22 | +1.2% | COM | 806857108 |
| CCL | CARNIVAL CORP F | 550 | $36,000 | 0.0% | $65.45 * | $60.75 | +0.0% | COM NEW | 143658300 |
| DE | DEERE & CO | 224 | $35,000 | 0.0% | $156.25 * | $123.74 | +11.8% | COM | 244199105 |
| CAG | CONAGRA BRANDS INC | 950 | $35,000 | 0.0% | $36.84 * | $26.10 | +4.6% | COM | 205887102 |
| CSCO | CISCO SYSTEMS INC | 825 | $35,000 | 0.0% | $42.42 * | $27.97 | +21.0% | COM | 17275R102 |
| LW | LAMB WESTON HOLDINGS | 583 | $34,000 | 0.0% | $58.32 * | $46.74 | +11.0% | COM | 513272104 |
| DHR | DANAHER CORP | 350 | $34,000 | 0.0% | $97.14 * | $78.23 | +7.1% | XTRAK MSCI EAFE | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB | 540 | $34,000 | 0.0% | $62.96 * | $46.76 | +1.2% | COM | 110122108 |
| — | DIEBOLD NIXDORF INC | 2,085 | $32,000 | 0.0% | $15.35 | $16.31 | — | COM | 253651103 |
| VFC | VF CORPORATION | 420 | $31,000 | 0.0% | $73.81 * | $66.06 | +5.6% | COM | 918204108 |
| META | FACEBOOK INC | 186 | $30,000 | 0.0% | $161.29 | $175.52 | -9.6% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS | 300 | $30,000 | 0.0% | $100.00 * | $86.96 | -3.4% | COM | 83088M102 |
| BAX | BAXTER INTERNATIONAL | 433 | $28,000 | 0.0% | $64.67 * | $55.78 | +1.7% | COM | 071813109 |
| VWO | VANGUARD FTSE EMERGING | 567 | $27,000 | 0.0% | $47.62 | $46.80 | +0.4% | FTSE SMCAP ETF | 922042858 |
| — | PIONEER NATURAL RES | 150 | $26,000 | 0.0% | $173.33 | $173.33 | — | COM | 723787107 |
| CHTR | CHARTER COMMUNICATN | 81 | $25,000 | 0.0% | $308.64 | $339.74 | -8.4% | COM | 16119P108 |
| — | SCANA CORPORATION | 679 | $25,000 | 0.0% | $36.82 | $39.76 | — | COM NEW | 80589M102 |
| WFC | WELLS FARGO BK N A | 450 | $24,000 | 0.0% | $53.33 * | $46.55 | -9.4% | COM | 949746101 |
| DUK | DUKE ENERGY CORP | 300 | $23,000 | 0.0% | $76.67 * | $62.65 | -9.8% | COM NEW | 26441C204 |
| CLX | CLOROX COMPANY | 170 | $23,000 | 0.0% | $135.29 * | $107.21 | -1.2% | COM | 189054109 |
| ITW | ILLINOIS TOOL WORKS | 150 | $23,000 | 0.0% | $153.33 * | $130.85 | -0.8% | COM | 452308109 |
| STZ | CONSTELLATION BRAND | 100 | $23,000 | 0.0% | $230.00 * | $194.12 | +3.6% | CL A | 21036P108 |
| — | RAYTHEON COMPANY | 100 | $22,000 | 0.0% | $220.00 | $220.00 | — | COM NEW | 755111507 |
| ESPR | ESPERION THERAPEUTIC | 300 | $22,000 | 0.0% | $73.33 | $53.84 | +34.3% | COM | 29664W105 |
| — | LIBERTY MEDIA CORP | 512 | $21,000 | 0.0% | $41.02 | $39.06 | — | COM C SIRIUSXM | 531229607 |
| GLW | CORNING INC | 720 | $20,000 | 0.0% | $27.78 * | $25.11 | -10.3% | COM | 219350105 |
| — | ROYAL DUTCH SHELL F | 314 | $20,000 | 0.0% | $63.69 | $66.88 | — | SPON ADR | 780259206 |
| DIS | WALT DISNEY CO | 196 | $20,000 | 0.0% | $102.04 * | $99.07 | -3.7% | COM | 254687106 |
| XHR | XENIA HOTELS & RESOR | 1,000 | $20,000 | 0.0% | $20.00 | $21.38 | — | COM | 984017103 |
| — | ALLERGAN PLC F | 120 | $20,000 | 0.0% | $166.67 | $166.67 | — | COM SHS | G0177J108 |
| MBGAF | DAIMLER AG ORDF | 220 | $19,000 | 0.0% | $86.36 * | $51.31 | +2.8% | COM | D1668R123 |
| NVDA | NVIDIA CORP | 80 | $19,000 | 0.0% | $237.50 * | $4.91 | +16.7% | COM | 67066G104 |
| TMO | THERMO FISHER SCNTFC | 90 | $19,000 | 0.0% | $211.11 * | $187.44 | +7.9% | COM | 883556102 |
| SCHW | CHARLES SCHWAB CORP | 350 | $18,000 | 0.0% | $51.43 * | $42.12 | +11.5% | COM | 808513105 |
| MU | MICRON TECHNOLOGY | 350 | $18,000 | 0.0% | $51.43 | $43.37 | +17.3% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 120 | $17,000 | 0.0% | $141.67 * | $115.78 | -4.0% | COM | 438516106 |
| OTTR | OTTER TAIL CORP | 392 | $17,000 | 0.0% | $43.37 * | $36.46 | -4.3% | COM | 689648103 |
| FLO | FLOWERS FOODS INC | 780 | $17,000 | 0.0% | $21.79 * | $13.91 | +15.4% | COM | 343498101 |
| QCOM | QUALCOMM INC | 307 | $17,000 | 0.0% | $55.37 * | $49.00 | -7.4% | COM | 747525103 |
| — | VALEANT PHARMA INTL F | 1,050 | $17,000 | 0.0% | $16.19 | $20.95 | — | COM | 91911K102 |
| XLK | TECHNOLOGY SELECT SECTOR | 237 | $16,000 | 0.0% | $67.51 * | $33.58 | -2.6% | TECHNOLOGY | 81369Y803 |
| — | CARLYLE GROUP LP | 750 | $16,000 | 0.0% | $21.33 | $22.67 | — | COM UTS LTD PTN | 14309L102 |
| MLM | MARTIN MARIETTA MATR | 75 | $16,000 | 0.0% | $213.33 * | $204.42 | -4.2% | COM | 573284106 |
| KRE | SPDR S&P REGIONAL | 258 | $16,000 | 0.0% | $62.02 * | $57.45 | +5.1% | S&P REGL BKG | 78464A698 |
| HRL | HORMEL FOODS CORP | 475 | $16,000 | 0.0% | $33.68 * | $27.28 | +2.7% | COM | 440452100 |
| — | ENERGEN CORP | 250 | $16,000 | 0.0% | $64.00 | $56.00 | — | COM | 29265N108 |
| — | ALLEGHANY CORP DEL | 25 | $15,000 | 0.0% | $600.00 | $595.65 | — | COM | 017175100 |
| ENB | ENBRIDGE INC F | 483 | $15,000 | 0.0% | $31.06 * | $22.56 | -13.6% | COM | 29250N105 |
| LLY | ELI LILLY & COMPANY | 200 | $15,000 | 0.0% | $75.00 * | $73.49 | -5.9% | COM | 532457108 |
| — | HESS CORPORATION | 300 | $15,000 | 0.0% | $50.00 | $46.67 | — | COM | 42809H107 |
| NFLX | NETFLIX INC | 50 | $15,000 | 0.0% | $300.00 * | $27.22 | +8.5% | COM | 64110L106 |
| — | HOSTESS BRANDS IN 21 WTS | 6,030 | $14,000 | 0.0% | $2.32 | $2.27 | — | *W EXP 11/04/202 | 44109J114 |
| RAIL | FREIGHTCAR AMERICA | 1,060 | $14,000 | 0.0% | $13.21 | $17.26 | -22.4% | COM | 357023100 |
| — | WADDELL & REED FINL | 635 | $13,000 | 0.0% | $20.47 | $22.29 | — | CL A | 930059100 |
| — | ACTIVISION BLIZZARD | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 00507V109 |
| GLDD | GREAT LAKES DREDGE | 2,690 | $12,000 | 0.0% | $4.46 * | $5.09 | -6.8% | COM | 390607109 |
| XLV | SELECT SECTOR HEALTH | 144 | $12,000 | 0.0% | $83.33 * | $85.18 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| FISV | FISERV INC | 170 | $12,000 | 0.0% | $70.59 | $67.45 | +5.7% | COM | 337738108 |
| PNC | PNC FINANCIAL SRVCS | 80 | $12,000 | 0.0% | $150.00 * | $118.19 | -2.5% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 75 | $12,000 | 0.0% | $160.00 * | $31.70 | +6.3% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS F | 100 | $12,000 | 0.0% | $120.00 * | $102.65 | +1.3% | COM | N6596X109 |
| KO | COCA COLA COMPANY | 271 | $12,000 | 0.0% | $44.28 * | $35.63 | -4.2% | COM | 191216100 |
| EWW | ISHARES MSCI MEXICO ETF | 225 | $12,000 | 0.0% | $53.33 * | $50.79 | +1.4% | MSCI MEXICO ETF | 464286822 |
| CCI | CROWN CASTLE INTL CO | 100 | $11,000 | 0.0% | $110.00 * | $77.70 | +1.8% | COM | 22822V101 |
| — | UNILEVER N V F | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | NY SHS NEW | 904784709 |
| AMT | AMERICAN TOWER CORP | 75 | $11,000 | 0.0% | $146.67 * | $114.77 | +3.2% | COM | 03027X100 |
| XLY | SPDR FUND CONSUMER | 107 | $11,000 | 0.0% | $102.80 * | $52.13 | -2.8% | SBI CONS DISCR | 81369Y407 |
| GPN | GLOBAL PAYMENTS INC | 100 | $11,000 | 0.0% | $110.00 * | $95.16 | +11.5% | COM | 37940X102 |
| — | GOVERNMENT PROPERTIE | 800 | $11,000 | 0.0% | $13.75 | $18.75 | — | COM SHS BEN INT | 38376A103 |
| IWM | ISHARES RUSSELL 2000 | 64 | $10,000 | 0.0% | $156.25 * | $154.44 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORPORATION | 300 | $10,000 | 0.0% | $33.33 * | $30.68 | -8.7% | CL A | 20030N101 |
| BA | BOEING CO | 30 | $10,000 | 0.0% | $333.33 * | $322.88 | -2.7% | COM | 097023105 |
| ALL | ALLSTATE CORPORATION | 100 | $9,000 | 0.0% | $90.00 * | $80.71 | -1.8% | COM | 020002101 |
| VDE | VANGUARD ENERGY ETF | 100 | $9,000 | 0.0% | $90.00 * | $94.02 | -1.8% | INDUSTRIAL ETF | 92204A306 |
| GD | GENERAL DYNAMICS CO | 40 | $9,000 | 0.0% | $225.00 * | $181.99 | +1.6% | COM | 369550108 |
| EXAS | EXACT SCIENCES CORPO | 228 | $9,000 | 0.0% | $39.47 * | $53.39 | -24.5% | COM | 30063P105 |
| BABA | ALIBABA GROUP HLDG F | 50 | $9,000 | 0.0% | $180.00 | $179.17 | +2.4% | SPONSORED ADS | 01609W102 |
| XLI | SELECT SECTOR INDUSTRIAL | 111 | $8,000 | 0.0% | $72.07 * | $77.05 | -3.6% | SBI INT-INDS | 81369Y704 |
| — | ENERGOUS CORP | 490 | $8,000 | 0.0% | $16.33 | $16.33 | — | COM | 29272C103 |
| CAH | CARDINAL HEALTH INC | 130 | $8,000 | 0.0% | $61.54 * | $48.46 | +2.9% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 160 | $8,000 | 0.0% | $50.00 * | $45.55 | +3.7% | CL A | 12504L109 |
| — | VALE SA F | 600 | $8,000 | 0.0% | $13.33 | $11.82 | — | ADR | 91912E204 |
| ADI | ANALOG DEVICES INC | 84 | $8,000 | 0.0% | $95.24 * | $78.62 | +0.5% | COM | 032654105 |
| D | DOMINION ENERGY INC | 120 | $8,000 | 0.0% | $66.67 * | $51.93 | -8.0% | COM | 25746U109 |
| — | L BRANDS INC | 200 | $8,000 | 0.0% | $40.00 | $60.00 | — | COM | 501797104 |
| CHKP | CHECK PT SOFTWARE F | 80 | $8,000 | 0.0% | $100.00 | $103.02 | -3.6% | ORD | M22465104 |
| — | PAIN THERAPEUTICS | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM NEW | 69562K506 |
| — | POWERSHARES EMRG MKTS | 234 | $7,000 | 0.0% | $29.91 | $29.91 | — | SOVEREIGN DEBT | 73936T573 |
| FDX | FEDEX CORPORATION | 30 | $7,000 | 0.0% | $233.33 * | $199.05 | +5.4% | COM | 31428X106 |
| AKAM | AKAMAI TECHNOLOGIES | 100 | $7,000 | 0.0% | $70.00 | $55.35 | +28.2% | COM | 00971T101 |
| XBI | SPDR S&P BIOTECH ETF | 75 | $7,000 | 0.0% | $93.33 * | $83.77 | +4.7% | S&P BIOTECH | 78464A870 |
| — | TD AMERITRADE HLDGS | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 87236Y108 |
| — | ASTERIAS BIOTHERAPEU | 3,302 | $5,000 | 0.0% | $1.51 | $2.05 | — | COM NEW | 04624N107 |
| LNG | CHENIERE ENERGY INC | 100 | $5,000 | 0.0% | $50.00 * | $48.24 | +10.8% | COM NEW | 16411R208 |
| — | DOWDUPONT INC | 68 | $4,000 | 0.0% | $58.82 | $73.53 | — | COM | 26078J100 |
| — | K L X INC | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | COM | 482539103 |
| TIP | ISHARES TIPS BOND ETF | 37 | $4,000 | 0.0% | $108.11 * | $112.66 | +0.3% | TIPS BD ETF | 464287176 |
| — | APACHE CORP | 100 | $4,000 | 0.0% | $40.00 | $42.22 | — | SPON ADR | 037411105 |
| STM | STMICROELECTRONICS F | 165 | $4,000 | 0.0% | $24.24 * | $22.28 | +0.1% | COM | 861012102 |
| YUMC | YUM CHINA HOLDINGS I | 100 | $4,000 | 0.0% | $40.00 * | $41.14 | +0.9% | COM | 98850P109 |
| — | ETF MANAGERS TR | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ROCKWELL COLLINS INC | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | COM | 774341101 |
| DIA | SPDR DOW JONES | 14 | $3,000 | 0.0% | $214.29 * | $247.10 | -2.3% | UT SER 1 | 78467X109 |
| — | GOLDCORP INC F | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COM NEW | 380956409 |
| NSRGY | NESTLE SA F | 34 | $3,000 | 0.0% | $88.24 * | $85.16 | -7.2% | SHS | 641069406 |
| JBLU | JETBLUE AIRWAYS CORP | 135 | $3,000 | 0.0% | $22.22 * | $20.43 | -0.5% | COM | 477143101 |
| TXN | TEXAS INSTRUMENTS | 26 | $3,000 | 0.0% | $115.38 * | $77.65 | +7.5% | COM | 882508104 |
| — | ALLIANZGI CONV & INCOME | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 018828103 |
| — | BIOTIME INC | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | COM | 09066L105 |
| TWI | TITAN INTL INC | 250 | $3,000 | 0.0% | $12.00 * | $10.99 | +13.6% | COM | 88830M102 |
| SPY | SPDR S&P 500 ETF | 12 | $3,000 | 0.0% | $250.00 * | $268.63 | -2.0% | TR UNIT | 78462F103 |
| BWXT | B W X TECHNOLOGIES I | 50 | $3,000 | 0.0% | $60.00 * | $54.59 | +5.7% | COM | 05605H100 |
| ADM | ARCHER-DANIELS-MIDLN | 35 | $2,000 | 0.0% | $57.14 * | $32.34 | +6.7% | COM | 039483102 |
| — | BB&T CORPORATION | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | COM | 054937107 |
| FTV | FORTIVE CORPORATION | 32 | $2,000 | 0.0% | $62.50 * | $44.30 | +6.9% | COM | 34959J108 |
| LUV | SOUTHWEST AIRLINES | 40 | $2,000 | 0.0% | $50.00 * | $53.12 | -2.3% | COM | 844741108 |
| — | HAWAIIAN HOLDINGS | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 419879101 |
| — | AETNA INC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 00817Y108 |
| — | WESTPORT FUEL SYSTEM F | 1,000 | $2,000 | 0.0% | $2.00 | $4.00 | — | COM NEW | 960908309 |
| — | DEL TACO RESTAURA 20 WTS | 1,000 | $2,000 | 0.0% | $2.00 | $2.80 | — | *W EXP 06/30/202 | 245496112 |
| CGNX | COGNEX CORP | 37 | $2,000 | 0.0% | $54.05 * | $59.41 | -18.3% | COM | 192422103 |
| PIPR | PIPER JAFFRAY COS | 29 | $2,000 | 0.0% | $68.97 * | $72.11 | +15.2% | COM | 724078100 |
| NUE | NUCOR CORP | 25 | $2,000 | 0.0% | $80.00 * | $48.98 | +5.7% | COM | 670346105 |
| NFG | NATIONAL FUEL GAS CO | 15 | $1,000 | 0.0% | $66.67 * | $57.14 | -10.0% | COM | 636180101 |
| — | CYPRESS SEMICONDUCTR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 232806109 |
| HPE | HEWLETT PACKARD ENTE | 55 | $1,000 | 0.0% | $18.18 * | $11.05 | +24.5% | COM | 42824C109 |
| HSY | HERSHEY COMPANY | 15 | $1,000 | 0.0% | $66.67 * | $85.63 | -3.8% | COM | 427866108 |
| TLT | ISHARES 20 PLS YEAR | 8 | $1,000 | 0.0% | $125.00 * | $125.53 | -2.9% | 20YRTRBDETF | 464287432 |
| HIMX | HIMAX TECHNOLOGIES F | 100 | $1,000 | 0.0% | $10.00 * | $10.85 | -43.2% | COM | 43289P106 |
| IGIB | ISHARES INTERM CREDIT | 5 | $1,000 | 0.0% | $200.00 * | $54.80 | -2.2% | INTERM CR BD ETF | 464288638 |
| — | MOMO INC F | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 60879B107 |
| — | VERITIV CORPORATION | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 923454102 |
| — | DIAMOND OFFSHR DRILL | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 25271C102 |
| SJM | J M SMUCKER CO | 11 | $1,000 | 0.0% | $90.91 * | $85.77 | +12.7% | COM NEW | 832696405 |
| F | FORD MOTOR COMPANY | 125 | $1,000 | 0.0% | $8.00 * | $8.01 | -7.5% | COM | 345370860 |
| — | GLOBALSCAPE INC | 330 | $1,000 | 0.0% | $3.03 | $3.03 | — | COM | 37940G109 |
| ONEQ | FIDELITY NASDAQ | 4 | $1,000 | 0.0% | $250.00 * | $26.58 | +4.2% | NDQ CP IDX TRK | 315912808 |
| FCX | FREEPORT MCMORAN INC | 35 | $1,000 | 0.0% | $28.57 * | $13.68 | +16.5% | CL B | 35671D857 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 11 | $1,000 | 0.0% | $90.91 * | $32.48 | -3.5% | EUROPE HEDGED EQ | 97717X701 |
| XLE | ENERGY SELECT SECTOR | 15 | $1,000 | 0.0% | $66.67 * | $35.39 | -4.8% | ENERGY | 81369Y506 |
| WMB | WILLIAMS COMPANIES | 40 | $1,000 | 0.0% | $25.00 * | $18.59 | -12.8% | COM | 969457100 |
| — | SINCLAIR BROADCST GP | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | CL A | 829226109 |
| — | BARNES & NOBLE EDUCA | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 06777U101 |
| VEA | VANGUARD FTSE DEVELOPED | 33 | $1,000 | 0.0% | $30.30 * | $44.18 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| BWEN | BROADWIND ENERGY | 370 | $1,000 | 0.0% | $2.70 * | $2.43 | -9.5% | COM NEW | 11161T207 |
| — | AMERICAN INTL GRO 21 WTS | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 026874156 |