CIK: 0001730815 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $114,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY | 46,516 | $8,682 | 7.6% | $189.88 | +2.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 44,429 | $4,381 | 3.8% | $75.26 | +19.3% | COM | 594918104 |
| CNNE | CANNAE HOLDINGS INC | 218,460 | $4,052 | 3.5% | $18.99 | 0.0% | COM | 13765N107 |
| — | WALGREENS BOOTS ALLI | 66,745 | $4,006 | 3.5% | $65.42 | — | COM | 931427108 |
| — | FIRST DATA CORP NEW | 157,500 | $3,296 | 2.9% | $16.00 | — | COM CL A | 32008D106 |
| FRFHF | FAIRFAX FINANCIAL HL F | 5,412 | $3,036 | 2.7% | $452.48 | +6.3% | COM | 303901102 |
| C | CITIGROUP INC | 37,797 | $2,529 | 2.2% | $54.74 | -3.1% | COM NEW | 172967424 |
| V | VISA INC | 18,558 | $2,458 | 2.2% | $104.38 | +16.9% | CL A | 92826C839 |
| CNDT | CONDUENT INCORPORATE | 129,210 | $2,348 | 2.1% | $17.60 | +9.7% | COM | 206787103 |
| PEP | PEPSICO INCORPORATED | 21,252 | $2,314 | 2.0% | $88.99 | -8.2% | COM | 713448108 |
| PK | PARK HOTELS & RESORT | 75,252 | $2,305 | 2.0% | $27.80 | — | COM | 700517105 |
| GILD | GILEAD SCIENCES INC | 28,912 | $2,048 | 1.8% | $55.90 | -5.7% | COM | 375558103 |
| AN | AUTONATION INC | 41,850 | $2,033 | 1.8% | $50.42 | -6.0% | COM | 05329W102 |
| FBIZ | FIRST BUSINESS FINL | 75,327 | $1,959 | 1.7% | $18.08 | +15.6% | COM | 319390100 |
| BGS | B & G FOODS INC | 64,725 | $1,935 | 1.7% | $15.76 | -13.0% | COM | 05508R106 |
| JNJ | JOHNSON & JOHNSON | 15,719 | $1,907 | 1.7% | $110.95 | -9.2% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG | 24,618 | $1,901 | 1.7% | $69.09 | — | COM | 30219G108 |
| — | STERICYCLE INC | 27,685 | $1,808 | 1.6% | $60.42 | — | COM | 858912108 |
| AMG | AFFILIATED MANAGERS | 11,950 | $1,777 | 1.6% | $188.42 | -14.7% | COM | 008252108 |
| CVS | CVS HEALTH CORP | 27,066 | $1,742 | 1.5% | $55.94 | -7.6% | COM | 126650100 |
| BK | BANK OF NY MELLON CO | 31,971 | $1,724 | 1.5% | $42.65 | +4.5% | COM | 064058100 |
| — | PLAYA HOTELS & RES F | 159,025 | $1,717 | 1.5% | $10.64 | — | COM | N70544106 |
| BAC | BANK OF AMERICA CORP | 58,807 | $1,658 | 1.5% | $22.78 | +9.1% | COM | 060505104 |
| — | MICHAELS COMPANIES | 83,475 | $1,600 | 1.4% | $20.39 | — | COM | 59408Q106 |
| PYPL | PAYPAL HOLDINGS INCO | 19,093 | $1,590 | 1.4% | $72.14 | +10.2% | COM | 70450Y103 |
| SYF | SYNCHRONY FINANCIAL | 47,305 | $1,579 | 1.4% | $28.01 | +1.2% | COM | 87165B103 |
| AIG | AMERICAN INTL GROUP | 29,364 | $1,557 | 1.4% | $49.24 | -10.1% | COM | 026874784 |
| TGT | TARGET CORPORATION | 19,427 | $1,479 | 1.3% | $48.06 | +24.1% | COM | 87612E106 |
| — | LEGG MASON INC | 39,770 | $1,381 | 1.2% | $41.99 | — | COM | 524901105 |
| BRSL | INTL GAME TECH F | 55,390 | $1,287 | 1.1% | $17.30 | -3.3% | SHS USD | G4863A108 |
| ADNT | ADIENT PLC F | 25,752 | $1,267 | 1.1% | $75.52 | -25.4% | COM | G0084W101 |
| IVZ | INVESCO LTD F | 47,660 | $1,266 | 1.1% | $23.89 | -16.6% | INTRM GOV CR ETF | G491BT108 |
| AAPL | APPLE INC | 6,768 | $1,253 | 1.1% | $39.78 | +7.5% | COM | 037833100 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | 46,196 | $1,195 | 1.0% | $23.30 | — | COM C BRAVES GRP | 531229888 |
| CAR | AVIS BUDGET GROUP | 35,411 | $1,151 | 1.0% | $37.79 | +9.5% | COM | 053774105 |
| HLT | HILTON WORLDWIDE HLD | 12,131 | $960 | 0.8% | $72.05 | +10.1% | COM | 43300A203 |
| — | PATTERSON COMPANIES | 42,255 | $958 | 0.8% | $23.09 | — | COM | 703395103 |
| JPM | JPMORGAN CHASE & CO | 7,665 | $799 | 0.7% | $81.33 | +9.5% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 2,900 | $792 | 0.7% | $273.10 | — | CORE S&P500 ETF | 464287200 |
| JEF | JEFFERIES FINL | 34,505 | $785 | 0.7% | $16.63 | 0.0% | COM | 47233W109 |
| L | LOEWS CORPORATION | 16,065 | $776 | 0.7% | $47.67 | +2.1% | COM | 540424108 |
| PG | PROCTER & GAMBLE | 9,735 | $760 | 0.7% | $72.65 | -14.9% | COM | 742718109 |
| BIGGQ | BIG LOTS INC | 18,150 | $758 | 0.7% | $34.01 | 0.0% | COM | 089302103 |
| MPC | MARATHON PETE CORP | 10,400 | $730 | 0.6% | $47.48 | +26.4% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP | 3,235 | $714 | 0.6% | $205.31 | -2.3% | COM | 38141G104 |
| EBAY | EBAY INC | 19,610 | $711 | 0.6% | $33.03 | +4.8% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 3,553 | $698 | 0.6% | $142.19 | +26.8% | CL A | 57636Q104 |
| — | DEL TACO RESTAURANTS | 49,100 | $696 | 0.6% | $10.36 | — | COM | 245496104 |
| — | DIVERSIFIED RESTAURA | 520,898 | $651 | 0.6% | $1.58 | — | COM | 25532M105 |
| — | GENERAL ELECTRIC CO | 47,857 | $651 | 0.6% | $17.32 | — | COM | 369604103 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,970 | $602 | 0.5% | $109.91 | — | SPONSORED ADR | 03524A108 |
| FAST | FASTENAL CO | 12,470 | $600 | 0.5% | $10.04 | +5.9% | COM | 311900104 |
| — | RITE AID CORPORATION | 341,330 | $591 | 0.5% | $1.97 | — | COM | 767754104 |
| MDLZ | MONDELEZ INTL | 14,362 | $589 | 0.5% | $34.50 | -3.3% | CL A | 609207105 |
| MET | METLIFE INC | 13,473 | $587 | 0.5% | $39.89 | -10.0% | COM | 59156R108 |
| GLRE | GREENLIGHT CAPITAL F | 37,253 | $529 | 0.5% | $21.74 | -30.0% | COM | G4095J109 |
| VUG | VANGUARD GROWTH ETF | 3,500 | $524 | 0.5% | $140.57 | — | GROWTH ETF | 922908736 |
| USB | U S BANCORP | 10,205 | $510 | 0.4% | $37.56 | -0.8% | COM | 902973304 |
| DFIN | DONNELLEY FINANCIAL | 28,800 | $500 | 0.4% | $20.44 | -15.8% | COM | 25787G100 |
| RIG | TRANSOCEAN INC NEW F | 37,165 | $499 | 0.4% | $10.38 | +18.5% | SPONSORED ADR | H8817H100 |
| MMM | 3M COMPANY | 2,510 | $494 | 0.4% | $145.43 | -10.5% | COM | 88579Y101 |
| — | LIBERTY TAX INC CLASS A | 59,969 | $484 | 0.4% | $10.10 | — | CL A | 53128T102 |
| INTC | INTEL CORPORATION | 9,550 | $475 | 0.4% | $36.62 | +23.0% | COM | 458140100 |
| PSX | PHILLIPS 66 | 4,161 | $467 | 0.4% | $69.29 | +20.0% | COM | 718546104 |
| — | CREDIT SUISSE GRP AG F | 30,657 | $456 | 0.4% | $17.82 | — | SPONSORED ADR | 225401108 |
| PM | PHILIP MORRIS INTL | 5,502 | $444 | 0.4% | $69.58 | -18.7% | COM | 718172109 |
| — | DISCOVERY COMMUNICAT | 16,095 | $443 | 0.4% | $22.40 | — | COM SER A | 25470F104 |
| JCI | JOHNSON CTLS INTL F | 12,942 | $433 | 0.4% | $32.46 | -9.9% | SHS | G51502105 |
| ABBV | ABBVIE INC | 4,425 | $410 | 0.4% | $66.89 | +5.4% | COM | 00287Y109 |
| TAP | MOLSON COORS BREWING | 5,942 | $404 | 0.4% | $65.25 | -16.7% | COM | 60871R209 |
| XLF | SELECT STR FINANCIAL | 14,927 | $397 | 0.3% | $27.51 | — | SBI INT-FINL | 81369Y605 |
| — | HANESBRANDS INC | 16,680 | $367 | 0.3% | $20.93 | — | COM | 410345102 |
| KBE | SPDR S&P BANK ETF | 7,629 | $360 | 0.3% | $47.37 | — | S&P BK ETF | 78464A797 |
| MUSA | MURPHY USA INC | 4,798 | $356 | 0.3% | $73.43 | -8.6% | COM | 626755102 |
| MKL | MARKEL CORP | 314 | $340 | 0.3% | $1093.18 | +3.3% | COM | 570535104 |
| BEN | FRANKLIN RESOURCES | 10,353 | $332 | 0.3% | $27.68 | -15.0% | COM | 354613101 |
| WMT | WAL-MART STORES | 3,851 | $330 | 0.3% | $26.82 | -5.8% | COM | 931142103 |
| VTV | VANGUARD VALUE ETF | 3,100 | $322 | 0.3% | $106.45 | — | TOTAL STK MKT | 922908744 |
| PZZA | PAPA JOHNS INTL INC | 6,235 | $316 | 0.3% | $49.64 | -5.9% | COM | 698813102 |
| KSS | KOHLS CORP | 4,085 | $298 | 0.3% | $46.03 | +44.9% | COM | 500255104 |
| NVS | NOVARTIS AG F | 3,570 | $270 | 0.2% | $84.00 | — | SPON ADR | 66987V109 |
| MS | MORGAN STANLEY | 5,552 | $263 | 0.2% | $39.73 | +4.3% | COM NEW | 617446448 |
| — | BLACKROCK INC | 510 | $255 | 0.2% | $514.86 | — | COM | 09247X101 |
| PFG | PRINCIPAL FINANCIAL | 4,620 | $245 | 0.2% | $50.32 | -14.3% | COM | 74251V102 |
| VYM | VANGUARD HIGH DIVIDEND | 2,826 | $235 | 0.2% | $85.78 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATN | 4,555 | $229 | 0.2% | $31.99 | +0.7% | COM | 92343V104 |
| VNQ | VANGUARD REAL ESTATE | 2,798 | $228 | 0.2% | $82.97 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 1,125 | $219 | 0.2% | $141.67 | +9.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 129 | $219 | 0.2% | $65.15 | +21.8% | COM | 023135106 |
| WPC | W.P. CAREY INC. | 3,285 | $218 | 0.2% | $68.80 | — | COM | 92936U109 |
| — | NUVEEN MUNICIPAL CREDIT | 15,000 | $215 | 0.2% | $14.33 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNICIPAL INCO | 15,000 | $214 | 0.2% | $14.27 | — | COM | 09249N101 |
| — | KKR & CO LP LP | 8,410 | $209 | 0.2% | $21.36 | — | COM | 48248M102 |
| FITB | FIFTH THIRD BANCORP | 7,071 | $203 | 0.2% | $21.50 | +10.0% | COM | 316773100 |
| VB | VANGUARD SMALL CAP ETF | 1,229 | $191 | 0.2% | $148.09 | — | REIT ETF | 922908751 |
| GERN | GERON CORP | 52,000 | $178 | 0.2% | $2.30 | +65.7% | COM | 374163103 |
| VPU | VANGUARD UTILITIES ETF | 1,500 | $174 | 0.2% | $114.67 | — | UTILITIES ETF | 92204A876 |
| XEL | XCEL ENERGY INC | 3,797 | $173 | 0.2% | $37.07 | -4.4% | COM | 98389B100 |
| IWR | ISHARES RUSSELL MID CAP | 769 | $163 | 0.1% | $208.06 | — | RUS MID CAP ETF | 464287499 |
| — | NTNL OILWELL VAR | 3,674 | $159 | 0.1% | $36.06 | — | COM | 637071101 |
| UNH | UNITEDHEALTH GRP INC | 645 | $158 | 0.1% | $188.28 | +12.7% | COM | 91324P102 |
| XLV | SELECT SECTOR HEALTH | 1,861 | $155 | 0.1% | $83.29 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 4,100 | $155 | 0.1% | $37.80 | — | S&P US PFD STK | 464288687 |
| XOM | EXXON MOBIL CORP | 1,820 | $151 | 0.1% | $57.12 | -1.7% | COM | 30231G102 |
| — | CANADIAN PAC RAILWAY F | 800 | $146 | 0.1% | $182.50 | — | COM | 13645T100 |
| SON | SONOCO PRODUCTS CO | 2,726 | $143 | 0.1% | $39.65 | -0.3% | COM | 835495102 |
| MCD | MC DONALDS CORP | 903 | $142 | 0.1% | $138.48 | -2.1% | COM COM | 580135101 |
| IAT | ISHARES US REGIONAL BANKS ETF | 2,865 | $141 | 0.1% | $49.21 | — | US REGNL BKS ETF | 464288778 |
| HGV | HILTON GRAND VACATIO | 4,061 | $141 | 0.1% | $40.68 | -0.5% | COM | 43283X105 |
| KMB | KIMBERLY-CLARK CORP | 1,174 | $124 | 0.1% | $87.32 | -9.1% | COM | 494368103 |
| EOG | EOG RESOURCES INC | 1,000 | $124 | 0.1% | $75.40 | +15.7% | COM | 26875P101 |
| BP | BP PLC F | 2,550 | $116 | 0.1% | $42.13 | — | SPONS ADR | 055622104 |
| COP | CONOCOPHILLIPS | 1,670 | $116 | 0.1% | $39.65 | +30.6% | COM | 20825C104 |
| XLE | ENERGY SELECT SECTOR | 1,515 | $115 | 0.1% | $75.82 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PART LP | 4,000 | $111 | 0.1% | $27.75 | — | COM | 293792107 |
| — | BUCKEYE PARTNERS L P LP | 3,000 | $105 | 0.1% | $35.00 | — | UNIT LTD PARTN | 118230101 |
| — | UNITED TECHNOLOGIES | 830 | $104 | 0.1% | $127.82 | — | COM | 913017109 |
| CODI | COMPASS DIVERSIFIED | 6,000 | $104 | 0.1% | $10.39 | 0.0% | SH BEN INT | 20451Q104 |
| MO | ALTRIA GROUP INC | 1,767 | $100 | 0.1% | $36.64 | -12.1% | COM | 02209S103 |
| AMGN | AMGEN INC. | 540 | $100 | 0.1% | $139.08 | +0.8% | COM | 031162100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,200 | $95 | 0.1% | $43.18 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE COM | 700 | $95 | 0.1% | $104.33 | +20.8% | COM | 79466L302 |
| — | AEGON N V F | 15,308 | $91 | 0.1% | $6.32 | — | NY REGISTRY SH | 007924103 |
| COST | COSTCO WHOLESALE CO | 432 | $90 | 0.1% | $154.45 | +15.1% | COM | 22160K105 |
| T | A T & T INC | 2,766 | $89 | 0.1% | $15.12 | -3.9% | COM | 00206R102 |
| SYK | STRYKER CORP | 520 | $88 | 0.1% | $139.59 | +10.9% | COM | 863667101 |
| — | JOHN HANCOCK MLTIFCTR HLTHCRE ETF | 2,670 | $86 | 0.1% | $32.21 | — | MULTIFACTOR HE | 47804J503 |
| NWL | NEWELL BRANDS INC | 3,250 | $84 | 0.1% | $18.22 | 0.0% | COM | 651229106 |
| — | JOHN HANCOCK MLTIFCTR FNANCLS ETF | 2,228 | $81 | 0.1% | $36.36 | — | MULTIFACTOR FI | 47804J404 |
| PFE | PFIZER INCORPORATED | 2,164 | $79 | 0.1% | $23.80 | +2.1% | COM | 717081103 |
| NKE | NIKE INC | 975 | $78 | 0.1% | $53.27 | +19.8% | CL B | 654106103 |
| MDT | MEDTRONIC PLC F | 750 | $64 | 0.1% | $67.32 | +1.8% | COM | G5960L103 |
| VHT | VANGUARD HEALTH CARE | 400 | $64 | 0.1% | $155.00 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABORATORIES | 1,041 | $63 | 0.1% | $49.25 | +7.9% | COM | 002824100 |
| TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,500 | $61 | 0.1% | $18.80 | — | SPONSORED ADR | 881624209 |
| FIS | FIDELITY NATL INFO | 528 | $56 | 0.0% | $81.15 | +9.0% | COM | 31620M106 |
| HOG | HARLEY DAVIDSON INC | 1,340 | $56 | 0.0% | $48.55 | -13.2% | COM | 412822108 |
| DLR | DIGITAL REALTY TRUST | 500 | $56 | 0.0% | $80.05 | +1.5% | COM | 253868103 |
| PRU | PRUDENTIAL FINANCIAL | 600 | $56 | 0.0% | $74.34 | -6.2% | COM | 744320102 |
| MRK | MERCK & CO INC | 917 | $56 | 0.0% | $43.00 | +3.5% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INC | 225 | $55 | 0.0% | $175.52 | +34.8% | COM | 00724F101 |
| VTR | VENTAS INC | 950 | $54 | 0.0% | $37.43 | +1.4% | COM | 92276F100 |
| — | DOMTAR CORPORATION F | 1,100 | $53 | 0.0% | $49.09 | — | COM NEW | 257559203 |
| UPS | UNITED PARCEL SRVC CLASS B | 500 | $53 | 0.0% | $85.86 | -2.5% | CL B | 911312106 |
| RF | REGIONS FINL CO | 3,000 | $53 | 0.0% | $13.80 | 0.0% | COM | 7591EP100 |
| SYY | SYSCO CORPORATION | 780 | $53 | 0.0% | $45.82 | +14.1% | COM | 871829107 |
| ASB | ASSOCIATED BANC CORP | 1,930 | $53 | 0.0% | $18.46 | +8.5% | COM | 045487105 |
| IP | INTERNATIONAL PAPER | 1,000 | $52 | 0.0% | $37.59 | -3.3% | COM | 460146103 |
| — | CONTINENTAL RESOURCE | 800 | $52 | 0.0% | $52.50 | — | COM | 212015101 |
| WEC | W E C ENERGY GROUP I | 811 | $52 | 0.0% | $48.22 | +1.1% | COM | 92939U106 |
| CSCO | CISCO SYSTEMS INC | 1,175 | $51 | 0.0% | $29.99 | +15.9% | COM | 17275R102 |
| — | AVON PRODUCTS INC | 31,053 | $50 | 0.0% | $2.15 | — | SPON ADR REP A | 054303102 |
| MAIN | MAIN STREET CAPITAL | 1,300 | $49 | 0.0% | $37.46 | +1.6% | COM | 56035L104 |
| WM | WASTE MANAGEMENT INC | 600 | $49 | 0.0% | $72.11 | +0.8% | COM | 94106L109 |
| — | HLTHCARE TR OF AMER | 1,800 | $49 | 0.0% | $26.67 | — | CL A NEW | 42225P501 |
| — | CELGENE CORP | 600 | $48 | 0.0% | $104.57 | — | COM | 151020104 |
| DOV | DOVER CORPORATION | 625 | $46 | 0.0% | $68.12 | -0.2% | COM | 260003108 |
| AMAT | APPLIED MATERIALS | 998 | $46 | 0.0% | $49.42 | -4.4% | COM | 038222105 |
| BHF | BRIGHTHOUSE FINANCIA | 1,111 | $45 | 0.0% | $59.17 | -18.7% | COM | 10922N103 |
| — | HOSTESS BRANDS INC | 3,335 | $45 | 0.0% | $14.81 | — | COM | 44109J106 |
| XHR | XENIA HOTELS & RESOR | 2,000 | $44 | 0.0% | $21.69 | — | COM | 984017103 |
| AWR | AMERICAN STATES WTR | 750 | $43 | 0.0% | $47.02 | +2.2% | COM | 029899101 |
| — | UNILEVER PLC F | 750 | $41 | 0.0% | $56.00 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 300 | $41 | 0.0% | $121.90 | +3.8% | COM | 149123101 |
| LW | LAMB WESTON HOLDINGS | 583 | $40 | 0.0% | $46.74 | +24.9% | COM | 513272104 |
| — | DOWDUPONT INC | 602 | $40 | 0.0% | $67.25 | — | COM | 26078J100 |
| CMI | CUMMINS INC | 300 | $40 | 0.0% | $138.21 | -11.3% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD F | 575 | $39 | 0.0% | $51.22 | +7.5% | COM | 806857108 |
| META | FACEBOOK INC | 193 | $38 | 0.0% | $175.66 | +2.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC. | 32 | $36 | 0.0% | $50.73 | +5.7% | CL C | 02079K107 |
| DHR | DANAHER CORP | 350 | $35 | 0.0% | $78.23 | +9.9% | XTRAK MSCI EAFE | 235851102 |
| CAG | CONAGRA BRANDS INC | 950 | $34 | 0.0% | $26.10 | +6.0% | COM | 205887102 |
| CCL | CARNIVAL CORP F | 550 | $32 | 0.0% | $60.75 | -3.0% | COM NEW | 143658300 |
| BAX | BAXTER INTERNATIONAL | 433 | $32 | 0.0% | $55.78 | +10.3% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 650 | $32 | 0.0% | $47.55 | +1.1% | COM | 855244109 |
| DE | DEERE & CO | 224 | $31 | 0.0% | $123.74 | +6.1% | COM | 244199105 |
| GOOGL | ALPHABET INC. | 27 | $30 | 0.0% | $51.38 | +5.1% | CL A | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS | 300 | $29 | 0.0% | $86.96 | -6.2% | COM | 83088M102 |
| — | RAYTHEON COMPANY | 150 | $29 | 0.0% | $211.11 | — | COM NEW | 755111507 |
| — | PIONEER NATURAL RES | 150 | $28 | 0.0% | $173.33 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WORKS | 200 | $28 | 0.0% | $128.80 | -4.8% | COM | 452308109 |
| NFLX | NETFLIX INC | 70 | $27 | 0.0% | $29.18 | +16.8% | COM | 64110L106 |
| — | SCANA CORPORATION | 679 | $26 | 0.0% | $39.76 | — | COM NEW | 80589M102 |
| NVDA | NVIDIA CORP | 105 | $25 | 0.0% | $5.17 | +16.2% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP | 300 | $24 | 0.0% | $62.65 | -9.9% | COM NEW | 26441C204 |
| CHTR | CHARTER COMMUNICATN | 81 | $24 | 0.0% | $339.74 | -15.4% | COM | 16119P108 |
| CLX | CLOROX COMPANY | 170 | $23 | 0.0% | $107.21 | -7.8% | COM | 189054109 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM | 512 | $23 | 0.0% | $39.06 | — | COM C SIRIUSXM | 531229607 |
| — | ALLETE INC | 300 | $23 | 0.0% | $74.21 | — | COM NEW | 018522300 |
| STZ | CONSTELLATION BRAND | 100 | $22 | 0.0% | $194.12 | +2.9% | CL A | 21036P108 |
| CVX | CHEVRON CORPORATION | 170 | $21 | 0.0% | $83.68 | +6.5% | COM | 166764100 |
| IBM | IBM CORP | 150 | $21 | 0.0% | $102.11 | -2.1% | COM | 459200101 |
| DIS | WALT DISNEY CO | 196 | $21 | 0.0% | $99.07 | -1.9% | COM | 254687106 |
| — | ROYAL DUTCH SHELL F | 300 | $21 | 0.0% | $66.88 | — | SPON ADR | 780259206 |
| WMB | WESTROCK CO | 390 | $21 | 0.0% | $17.40 | -0.8% | COM | 969457100 |
| — | ALLERGAN PLC F | 120 | $20 | 0.0% | $166.67 | — | COM SHS | G0177J108 |
| — | HESS CORPORATION | 300 | $20 | 0.0% | $46.67 | — | COM | 42809H107 |
| — | DIEBOLD NIXDORF INC | 1,560 | $19 | 0.0% | $16.31 | — | COM | 253651103 |
| — | ENERGEN CORP | 250 | $18 | 0.0% | $56.00 | — | COM | 29265N108 |
| SCHW | CHARLES SCHWAB CORP | 350 | $18 | 0.0% | $42.12 | +18.3% | COM | 808513105 |
| HRL | HORMEL FOODS CORP | 475 | $18 | 0.0% | $27.28 | +8.0% | COM | 440452100 |
| — | WYNDHAM WORLDWIDE CO | 402 | $18 | 0.0% | $44.78 | — | COM | 98310W108 |
| GLW | CORNING INC | 600 | $17 | 0.0% | $25.11 | -10.9% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 120 | $17 | 0.0% | $115.78 | -1.9% | COM | 438516106 |
| MLM | MARTIN MARIETTA MATR | 75 | $17 | 0.0% | $204.42 | -1.4% | COM | 573284106 |
| LLY | LILLY ELI & CO | 200 | $17 | 0.0% | $73.49 | +0.3% | COM | 532457108 |
| — | CARLYLE GROUP LP | 750 | $16 | 0.0% | $22.67 | — | COM UTS LTD PTN | 14309L102 |
| XLK | TECHNOLOGY SELECT SECTOR | 237 | $16 | 0.0% | $67.51 | — | TECHNOLOGY | 81369Y803 |
| KRE | SPDR S&P REGIONAL | 258 | $16 | 0.0% | $58.14 | — | S&P REGL BKG | 78464A698 |
| — | ACTIVISION BLIZZARD | 200 | $15 | 0.0% | $65.00 | — | COM | 00507V109 |
| — | VIACOM INC CLASS B | 500 | $15 | 0.0% | $30.00 | — | CL B | 92553P201 |
| VWO | VANGUARD FTSE EMERGING | 367 | $15 | 0.0% | $46.70 | — | FTSE EMR MKT ETF | 922042858 |
| EXAS | EXACT SCIENCES CORPO | 228 | $14 | 0.0% | $53.39 | +0.8% | COM | 30063P105 |
| — | ALLEGHANY CORP DEL | 25 | $14 | 0.0% | $595.65 | — | COM | 017175100 |
| — | GOVERNMENT PROPERTIE | 800 | $13 | 0.0% | $18.75 | — | COM SHS BEN INT | 38376A103 |
| FISV | FISERV INC | 170 | $13 | 0.0% | $67.45 | +7.7% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 75 | $13 | 0.0% | $31.70 | +5.4% | COM | 65339F101 |
| ESPR | ESPERION THERAPEUTIC | 300 | $12 | 0.0% | $53.84 | -6.2% | COM | 29664W105 |
| XLY | SPDR FUND CONSUMER | 107 | $12 | 0.0% | $102.80 | — | SBI CONS DISCR | 81369Y407 |
| WH | WYNDHAM HOTELS & RESORTS | 202 | $12 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| AMT | AMERICAN TOWER CORP | 75 | $11 | 0.0% | $114.77 | -0.8% | COM | 03027X100 |
| — | UNILEVER N V F | 200 | $11 | 0.0% | $55.00 | — | NY SHS NEW | 904784709 |
| PNC | PNC FINANCIAL SRVCS | 80 | $11 | 0.0% | $118.19 | -5.6% | COM | 693475105 |
| KO | THE COCA-COLA CO | 241 | $11 | 0.0% | $35.63 | -4.5% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 80 | $11 | 0.0% | $102.15 | +15.3% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS F | 100 | $11 | 0.0% | $102.65 | -4.6% | COM | N6596X109 |
| EWW | ISHARES MSCI MEXICO ETF | 225 | $11 | 0.0% | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| GPN | GLOBAL PAYMENTS INC | 100 | $11 | 0.0% | $95.16 | +13.0% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY | 200 | $10 | 0.0% | $43.37 | +21.7% | COM | 595112103 |
| BA | BOEING CO | 30 | $10 | 0.0% | $322.88 | +2.3% | COM | 097023105 |
| TXT | TEXTRON INC | 150 | $10 | 0.0% | $63.87 | 0.0% | COM | 883203101 |
| BABA | ALIBABA GROUP HLDG F | 55 | $10 | 0.0% | $180.17 | — | SPONSORED ADS | 01609W102 |
| ALL | ALLSTATE CORPORATION | 100 | $9 | 0.0% | $80.71 | -1.4% | COM | 020002101 |
| YUMC | YUM CHINA HOLDINGS I | 200 | $8 | 0.0% | $40.38 | -1.9% | COM | 98850P109 |
| D | DOMINION ENERGY INC | 120 | $8 | 0.0% | $51.93 | -10.7% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC F | 200 | $8 | 0.0% | $35.24 | — | SPONS ADR | 37733W105 |
| XLI | SELECT SECTOR INDUSTRIAL | 111 | $8 | 0.0% | $72.07 | — | SBI INT-INDS | 81369Y704 |
| CBRE | CBRE GROUP INC | 160 | $8 | 0.0% | $45.55 | +3.8% | CL A | 12504L109 |
| CHKP | CHECK PT SOFTWARE F | 80 | $8 | 0.0% | $103.02 | -3.8% | ORD | M22465104 |
| — | L BRANDS INC | 200 | $7 | 0.0% | $60.00 | — | COM | 501797104 |
| FDX | FEDEX CORPORATION | 30 | $7 | 0.0% | $199.05 | +8.7% | COM | 31428X106 |
| ENB | ENBRIDGE INC F | 200 | $7 | 0.0% | $22.56 | -12.3% | COM | 29250N105 |
| — | WADDELL & REED FINL | 400 | $7 | 0.0% | $22.29 | — | CL A | 930059100 |
| LNG | CHENIERE ENERGY INC | 100 | $7 | 0.0% | $48.24 | +27.6% | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CO | 40 | $7 | 0.0% | $181.99 | -5.4% | COM | 369550108 |
| XBI | SPDR S&P BIOTECH ETF | 75 | $7 | 0.0% | $80.00 | — | S&P BIOTECH | 78464A870 |
| AKAM | AKAMAI TECHNOLOGIES | 100 | $7 | 0.0% | $55.35 | +35.5% | COM | 00971T101 |
| BMY | BRISTOL-MYERS SQUIBB | 100 | $6 | 0.0% | $46.76 | -13.1% | COM | 110122108 |
| NUE | NUCOR CORP | 100 | $6 | 0.0% | $52.82 | +2.4% | COM | 670346105 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 234 | $6 | 0.0% | $25.64 | — | EMRNG MKT SVRG | 46138E784 |
| — | TD AMERITRADE HLDGS | 100 | $5 | 0.0% | $50.00 | — | COM | 87236Y108 |
| — | ROCKWELL COLLINS INC | 31 | $4 | 0.0% | $129.03 | — | COM | 774341101 |
| — | ETF MANAGERS TR | 130 | $4 | 0.0% | $30.77 | — | ETFMG ALTR HRVST | 26924G508 |
| TIP | ISHARES TIPS BOND ETF | 37 | $4 | 0.0% | $108.11 | — | TIPS BD ETF | 464287176 |
| — | K L X INC | 50 | $4 | 0.0% | $60.00 | — | COM | 482539103 |
| — | ASTERIAS BIOTHERAPEU | 3,302 | $4 | 0.0% | $2.05 | — | COM NEW | 04624N107 |
| DIA | SPDR DOW JONES | 14 | $3 | 0.0% | $224.49 | — | UT SER 1 | 78467X109 |
| — | WESTPORT FUEL SYSTEM F | 1,000 | $3 | 0.0% | $4.00 | — | COM NEW | 960908309 |
| SPY | SPDR S&P 500 ETF | 12 | $3 | 0.0% | $250.00 | — | TR UNIT | 78462F103 |
| — | ALLIANZGI CONV & INCOME | 400 | $3 | 0.0% | $7.50 | — | COM | 018828103 |
| — | SINCLAIR BROADCST GP | 80 | $3 | 0.0% | $28.91 | — | CL A | 829226109 |
| TWI | TITAN INTL INC DEL | 250 | $3 | 0.0% | $10.99 | +4.4% | COM | 88830M102 |
| RAIL | FREIGHTCAR AMERICA | 200 | $3 | 0.0% | $17.26 | -10.9% | COM | 357023100 |
| NSRGY | NESTLE SA F | 34 | $3 | 0.0% | $88.24 | — | SHS | 641069406 |
| BWXT | B W X TECHNOLOGIES I | 50 | $3 | 0.0% | $54.59 | +10.8% | COM | 05605H100 |
| — | ENERGOUS CORP | 170 | $3 | 0.0% | $16.33 | — | COM | 29272C103 |
| STM | STMICROELECTRONICS F | 115 | $3 | 0.0% | $21.12 | — | COM | 861012102 |
| — | HAWAIIAN HOLDINGS | 55 | $2 | 0.0% | $36.36 | — | COM | 419879101 |
| — | DIAMOND OFFSHR DRILL | 100 | $2 | 0.0% | $20.00 | — | COM | 25271C102 |
| FONR | FONAR CORP | 60 | $2 | 0.0% | $27.88 | 0.0% | COM NEW | 344437405 |
| FTV | FORTIVE CORPORATION | 32 | $2 | 0.0% | $44.30 | +4.5% | COM | 34959J108 |
| CMCSA | COMCAST CORPORATION | 50 | $2 | 0.0% | $30.68 | -12.5% | CL A | 20030N101 |
| CGNX | COGNEX CORP | 37 | $2 | 0.0% | $59.41 | -25.6% | COM | 192422103 |
| CARS | CARS COM INC | 70 | $2 | 0.0% | $27.49 | 0.0% | COM | 14575E105 |
| — | BIOTIME INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 09066L105 |
| — | BARNES & NOBLE EDUCA | 400 | $2 | 0.0% | $7.50 | — | COM | 06777U101 |
| PIPR | PIPER JAFFRAY COS | 26 | $2 | 0.0% | $72.11 | +8.6% | COM | 724078100 |
| — | TUPPERWARE BRANDS CO | 47 | $2 | 0.0% | $42.55 | — | COM | 899896104 |
| — | AETNA INC | 10 | $2 | 0.0% | $200.00 | — | COM | 00817Y108 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 22 | $2 | 0.0% | $90.91 | — | EUROPE HEDGED EQ | 97717X701 |
| CRSP | CRISPR THERAPEUTICS F | 10 | $1 | 0.0% | $56.97 | 0.0% | NAMED AKT | H17182108 |
| BWEN | BROADWIND ENERGY | 370 | $1 | 0.0% | $2.43 | +7.1% | COM NEW | 11161T207 |
| VEA | VANGUARD FTSE DEVELOPED | 33 | $1 | 0.0% | $30.30 | — | FTSE DEV MKT ETF | 921943858 |
| HIMX | HIMAX TECHNOLOGIES F | 100 | $1 | 0.0% | $10.00 | — | COM | 43289P106 |
| — | SIRIUS XM HLDGS INC | 80 | $1 | 0.0% | $12.50 | — | COM | 82968B103 |
| F | FORD MOTOR COMPANY | 125 | $1 | 0.0% | $8.01 | -3.4% | COM | 345370860 |
| — | MOMO INC F | 25 | $1 | 0.0% | $40.00 | — | COM | 60879B107 |
| TLT | ISHARES 20 PLS YEAR | 8 | $1 | 0.0% | $125.00 | — | 20YRTRBDETF | 464287432 |
| SHOP | SHOPIFY INC F CLASS A | 10 | $1 | 0.0% | $14.15 | 0.0% | CL A | 82509L107 |
| — | VERITIV CORPORATION | 19 | $1 | 0.0% | $52.63 | — | COM | 923454102 |
| ONEQ | FIDELITY NASDAQ | 4 | $1 | 0.0% | $250.00 | — | NDQ CP IDX TRK | 315912808 |
| HPE | HEWLETT PACKARD ENTE | 55 | $1 | 0.0% | $11.05 | +17.8% | COM | 42824C109 |
| IGIB | ISHARES INTERM CREDIT | 5 | $1 | 0.0% | $200.00 | — | INTERM CR BD ETF | 464288638 |
| — | GLOBALSCAPE INC | 330 | $1 | 0.0% | $3.03 | — | COM | 37940G109 |
| — | ONCOCYTE CORP 00500 | 50 | $0 | 0.0% | — | — | COM | 68235C107 |
| — | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | 1 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | MICROBOT MEDICAL INC | 19 | $0 | 0.0% | — | — | COM | 59503A105 |
| — | MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| IGE | ISHARES NORTH AMER NATL RES ETF | 10 | $0 | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| — | CYPRESS SEMICONDUCTR | 30 | $0 | 0.0% | $33.33 | — | COM | 232806109 |
| DXC | D X C TECHNOLOGY CO | 4 | $0 | 0.0% | $82.10 | 0.0% | COM | 23355L106 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | 3 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM | 6 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| BMO | BANK OF MONTREAL F | 2 | $0 | 0.0% | $56.33 | 0.0% | COM | 063671101 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | — | — | COM | 715347100 |