Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY | 46,516 | $8.682M | 7.6% | $186.65 | $189.88 | -1.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 44,429 | $4.381M | 3.8% | $98.61 * | $75.26 | +21.6% | COM | 594918104 |
| CNNE | CANNAE HOLDINGS INC | 218,460 | $4.052M | 3.5% | $18.55 * | $18.99 | -7.0% | COM | 13765N107 |
| — | WALGREENS BOOTS ALLI | 66,745 | $4.006M | 3.5% | $60.02 | $65.42 | — | COM | 931427108 |
| — | FIRST DATA CORP NEW | 157,500 | $3.296M | 2.9% | $20.93 | $16.00 | — | COM CL A | 32008D106 |
| FRFHF | FAIRFAX FINANCIAL HL F | 5,412 | $3.036M | 2.7% | $560.98 * | $452.48 | +8.5% | COM | 303901102 |
| C | CITIGROUP INC | 37,797 | $2.529M | 2.2% | $66.91 * | $54.74 | -5.7% | COM NEW | 172967424 |
| V | VISA INC | 18,558 | $2.458M | 2.2% | $132.45 * | $104.38 | +20.4% | CL A | 92826C839 |
| CNDT | CONDUENT INCORPORATE | 129,210 | $2.348M | 2.1% | $18.17 | $17.60 | +3.2% | COM | 206787103 |
| PEP | PEPSICO INCORPORATED | 21,252 | $2.314M | 2.0% | $108.88 * | $88.99 | -2.6% | COM | 713448108 |
| PK | PARK HOTELS & RESORT | 75,252 | $2.305M | 2.0% | $30.63 | $27.80 | — | COM | 700517105 |
| GILD | GILEAD SCIENCES INC | 28,912 | $2.048M | 1.8% | $70.84 * | $55.90 | -4.8% | COM | 375558103 |
| AN | AUTONATION INC | 41,850 | $2.033M | 1.8% | $48.58 | $50.42 | -3.6% | COM | 05329W102 |
| FBIZ | FIRST BUSINESS FINL | 75,327 | $1.959M | 1.7% | $26.01 * | $18.08 | +16.6% | COM | 319390100 |
| BGS | B & G FOODS INC | 64,725 | $1.935M | 1.7% | $29.90 * | $15.76 | -1.7% | COM | 05508R106 |
| JNJ | JOHNSON & JOHNSON | 15,719 | $1.907M | 1.7% | $121.32 * | $110.95 | -11.3% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG | 24,618 | $1.901M | 1.7% | $77.22 | $69.09 | — | COM | 30219G108 |
| — | STERICYCLE INC | 27,685 | $1.808M | 1.6% | $65.31 | $60.42 | — | COM | 858912108 |
| AMG | AFFILIATED MANAGERS | 11,950 | $1.777M | 1.6% | $148.70 * | $188.42 | -23.0% | COM | 008252108 |
| CVS | CVS HEALTH CORP | 27,066 | $1.742M | 1.5% | $64.36 * | $55.94 | -9.6% | COM | 126650100 |
| BK | BANK OF NY MELLON CO | 31,971 | $1.724M | 1.5% | $53.92 * | $42.65 | +2.3% | COM | 064058100 |
| — | PLAYA HOTELS & RES F | 159,025 | $1.717M | 1.5% | $10.80 | $10.64 | — | COM | N70544106 |
| BAC | BANK OF AMERICA CORP | 58,807 | $1.658M | 1.5% | $28.19 * | $22.78 | +3.4% | COM | 060505104 |
| — | MICHAELS COMPANIES | 83,475 | $1.6M | 1.4% | $19.17 | $20.39 | — | COM | 59408Q106 |
| PYPL | PAYPAL HOLDINGS INCO | 19,093 | $1.59M | 1.4% | $83.28 | $72.14 | +15.2% | COM | 70450Y103 |
| SYF | SYNCHRONY FINANCIAL | 47,305 | $1.579M | 1.4% | $33.38 * | $28.01 | -1.5% | COM | 87165B103 |
| AIG | AMERICAN INTL GROUP | 29,364 | $1.557M | 1.4% | $53.02 * | $49.24 | -11.5% | COM | 026874784 |
| TGT | TARGET CORPORATION | 19,427 | $1.479M | 1.3% | $76.13 * | $48.06 | +28.9% | COM | 87612E106 |
| — | LEGG MASON INC | 39,770 | $1.381M | 1.2% | $34.72 | $41.99 | — | COM | 524901105 |
| BRSL | INTL GAME TECH F | 55,390 | $1.287M | 1.1% | $23.24 * | $17.30 | -15.2% | SHS USD | G4863A108 |
| ADNT | ADIENT PLC F | 25,752 | $1.267M | 1.1% | $49.20 | $75.52 | -35.2% | COM | G0084W101 |
| IVZ | INVESCO LTD F | 47,660 | $1.266M | 1.1% | $26.56 * | $23.89 | -22.7% | INTRM GOV CR ETF | G491BT108 |
| AAPL | APPLE INC | 6,768 | $1.253M | 1.1% | $185.14 * | $39.78 | +9.8% | COM | 037833100 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | 46,196 | $1.195M | 1.0% | $25.87 | $23.30 | — | COM C BRAVES GRP | 531229888 |
| CAR | AVIS BUDGET GROUP | 35,411 | $1.151M | 1.0% | $32.50 * | $37.79 | -18.3% | COM | 053774105 |
| HLT | HILTON WORLDWIDE HLD | 12,131 | $960K | 0.8% | $79.14 * | $72.05 | +7.2% | COM | 43300A203 |
| — | PATTERSON COMPANIES | 42,255 | $958K | 0.8% | $22.67 | $23.09 | — | COM | 703395103 |
| JPM | JPMORGAN CHASE & CO | 7,665 | $799K | 0.7% | $104.24 * | $81.33 | +4.0% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 2,900 | $792K | 0.7% | $273.10 | $272.04 | +0.4% | CORE S&P500 ETF | 464287200 |
| JEF | JEFFERIES FINL | 34,505 | $785K | 0.7% | $22.75 * | $16.63 | -2.5% | COM | 47233W109 |
| L | LOEWS CORPORATION | 16,065 | $776K | 0.7% | $48.30 * | $47.67 | -2.0% | COM | 540424108 |
| PG | PROCTER & GAMBLE | 9,735 | $760K | 0.7% | $78.07 * | $72.65 | -11.6% | COM | 742718109 |
| BIGGQ | BIG LOTS INC | 18,150 | $758K | 0.7% | $41.76 * | $34.01 | 0.0% | COM | 089302103 |
| MPC | MARATHON PETE CORP | 10,400 | $730K | 0.6% | $70.19 * | $47.48 | +16.5% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP | 3,235 | $714K | 0.6% | $220.71 * | $205.31 | -9.4% | COM | 38141G104 |
| EBAY | EBAY INC | 19,610 | $711K | 0.6% | $36.26 * | $33.03 | -2.3% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 3,553 | $698K | 0.6% | $196.45 * | $142.19 | +32.6% | CL A | 57636Q104 |
| — | DEL TACO RESTAURANTS | 49,100 | $696K | 0.6% | $14.18 | $10.36 | — | COM | 245496104 |
| — | DIVERSIFIED RESTAURA | 520,898 | $651K | 0.6% | $1.25 | $1.58 | — | COM | 25532M105 |
| — | GENERAL ELECTRIC CO | 47,857 | $651K | 0.6% | $13.60 | $17.32 | — | COM | 369604103 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,970 | $602K | 0.5% | $100.84 | $110.91 | -9.1% | SPONSORED ADR | 03524A108 |
| FAST | FASTENAL CO | 12,470 | $600K | 0.5% | $48.12 * | $10.04 | -1.4% | COM | 311900104 |
| — | RITE AID CORPORATION | 341,330 | $591K | 0.5% | $1.73 | $1.97 | — | COM | 767754104 |
| MDLZ | MONDELEZ INTL | 14,362 | $589K | 0.5% | $41.01 * | $34.50 | -0.9% | CL A | 609207105 |
| MET | METLIFE INC | 13,473 | $587K | 0.5% | $43.57 * | $39.89 | -15.5% | COM | 59156R108 |
| GLRE | GREENLIGHT CAPITAL F | 37,253 | $529K | 0.5% | $14.20 | $21.74 | -34.7% | COM | G4095J109 |
| VUG | VANGUARD GROWTH ETF | 3,500 | $524K | 0.5% | $149.71 * | $22.95 | +8.8% | GROWTH ETF | 922908736 |
| USB | U S BANCORP | 10,205 | $510K | 0.4% | $49.98 * | $37.56 | -1.7% | COM | 902973304 |
| DFIN | DONNELLEY FINANCIAL | 28,800 | $500K | 0.4% | $17.36 | $20.44 | -15.0% | COM | 25787G100 |
| RIG | TRANSOCEAN INC NEW F | 37,165 | $499K | 0.4% | $13.43 | $10.38 | +29.5% | SPONSORED ADR | H8817H100 |
| MMM | 3M COMPANY | 2,510 | $494K | 0.4% | $196.81 * | $145.43 | -13.4% | COM | 88579Y101 |
| — | LIBERTY TAX INC CLASS A | 59,969 | $484K | 0.4% | $8.07 | $10.10 | — | CL A | 53128T102 |
| INTC | INTEL CORPORATION | 9,550 | $475K | 0.4% | $49.74 * | $36.62 | +15.4% | COM | 458140100 |
| PSX | PHILLIPS 66 | 4,161 | $467K | 0.4% | $112.23 * | $69.29 | +20.3% | COM | 718546104 |
| — | CREDIT SUISSE GRP AG F | 30,657 | $456K | 0.4% | $14.87 | $17.82 | — | SPONSORED ADR | 225401108 |
| PM | PHILIP MORRIS INTL | 5,502 | $444K | 0.4% | $80.70 * | $69.58 | -21.6% | COM | 718172109 |
| — | DISCOVERY COMMUNICAT | 16,095 | $443K | 0.4% | $27.52 | $22.40 | — | COM SER A | 25470F104 |
| JCI | JOHNSON CTLS INTL F | 12,942 | $433K | 0.4% | $33.46 * | $32.46 | -12.6% | SHS | G51502105 |
| ABBV | ABBVIE INC | 4,425 | $410K | 0.4% | $92.66 * | $66.89 | +0.1% | COM | 00287Y109 |
| TAP | MOLSON COORS BREWING | 5,942 | $404K | 0.4% | $67.99 * | $65.25 | -14.6% | COM | 60871R209 |
| XLF | SELECT STR FINANCIAL | 14,927 | $397K | 0.3% | $26.60 | $27.18 | -2.2% | SBI INT-FINL | 81369Y605 |
| — | HANESBRANDS INC | 16,680 | $367K | 0.3% | $22.00 | $20.93 | — | COM | 410345102 |
| KBE | SPDR S&P BANK ETF | 7,629 | $360K | 0.3% | $47.19 | $46.00 | +2.5% | S&P BK ETF | 78464A797 |
| MUSA | MURPHY USA INC | 4,798 | $356K | 0.3% | $74.20 * | $73.43 | -1.7% | COM | 626755102 |
| MKL | MARKEL CORP | 314 | $340K | 0.3% | $1082.80 | $1093.18 | -0.8% | COM | 570535104 |
| BEN | FRANKLIN RESOURCES | 10,353 | $332K | 0.3% | $32.07 * | $27.68 | -18.1% | COM | 354613101 |
| WMT | WAL-MART STORES | 3,851 | $330K | 0.3% | $85.69 * | $26.82 | -5.2% | COM | 931142103 |
| VTV | VANGUARD VALUE ETF | 3,100 | $322K | 0.3% | $103.87 | $103.16 | +0.6% | TOTAL STK MKT | 922908744 |
| PZZA | PAPA JOHNS INTL INC | 6,235 | $316K | 0.3% | $50.68 * | $49.64 | -14.8% | COM | 698813102 |
| KSS | KOHLS CORP | 4,085 | $298K | 0.3% | $72.95 | $46.03 | +58.4% | COM | 500255104 |
| NVS | NOVARTIS AG F | 3,570 | $270K | 0.2% | $75.63 | $84.20 | -10.3% | SPON ADR | 66987V109 |
| MS | MORGAN STANLEY | 5,552 | $263K | 0.2% | $47.37 * | $39.73 | -5.3% | COM NEW | 617446448 |
| — | BLACKROCK INC | 510 | $255K | 0.2% | $500.00 | $514.86 | — | COM | 09247X101 |
| PFG | PRINCIPAL FINANCIAL | 4,620 | $245K | 0.2% | $53.03 * | $50.32 | -21.4% | COM | 74251V102 |
| VYM | VANGUARD HIGH DIVIDEND | 2,826 | $235K | 0.2% | $83.16 | $83.61 | -0.7% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATN | 4,555 | $229K | 0.2% | $50.27 * | $31.99 | +4.7% | COM | 92343V104 |
| VNQ | VANGUARD REAL ESTATE | 2,798 | $228K | 0.2% | $81.49 | $83.69 | -2.7% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 1,125 | $219K | 0.2% | $194.67 * | $141.67 | +14.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 129 | $219K | 0.2% | $1697.67 * | $65.15 | +30.5% | COM | 023135106 |
| WPC | W.P. CAREY INC. | 3,285 | $218K | 0.2% | $66.36 | $68.80 | — | COM | 92936U109 |
| — | NUVEEN MUNICIPAL CREDIT | 15,000 | $215K | 0.2% | $14.33 | $14.33 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNICIPAL INCO | 15,000 | $214K | 0.2% | $14.27 | $14.27 | — | COM | 09249N101 |
| — | KKR & CO LP LP | 8,410 | $209K | 0.2% | $24.85 | $21.36 | — | COM | 48248M102 |
| FITB | FIFTH THIRD BANCORP | 7,071 | $203K | 0.2% | $28.71 * | $21.50 | +0.0% | COM | 316773100 |
| VB | VANGUARD SMALL CAP ETF | 1,229 | $191K | 0.2% | $155.41 | $144.64 | +7.6% | REIT ETF | 922908751 |
| GERN | GERON CORP | 52,000 | $178K | 0.2% | $3.42 | $2.30 | +48.9% | COM | 374163103 |
| VPU | VANGUARD UTILITIES ETF | 1,500 | $174K | 0.2% | $116.00 | $111.68 | +3.8% | UTILITIES ETF | 92204A876 |
| XEL | XCEL ENERGY INC | 3,797 | $173K | 0.2% | $45.56 * | $37.07 | -1.8% | COM | 98389B100 |
| IWR | ISHARES RUSSELL MID CAP | 769 | $163K | 0.1% | $211.96 * | $50.75 | +4.5% | RUS MID CAP ETF | 464287499 |
| — | NTNL OILWELL VAR | 3,674 | $159K | 0.1% | $43.28 | $36.06 | — | COM | 637071101 |
| UNH | UNITEDHEALTH GRP INC | 645 | $158K | 0.1% | $244.96 * | $188.28 | +15.4% | COM | 91324P102 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 4,100 | $155K | 0.1% | $37.80 | $37.62 | +0.2% | S&P US PFD STK | 464288687 |
| XLV | SELECT SECTOR HEALTH | 1,861 | $155K | 0.1% | $83.29 | $83.05 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 1,820 | $151K | 0.1% | $82.97 * | $57.12 | +2.5% | COM | 30231G102 |
| — | CANADIAN PAC RAILWAY F | 800 | $146K | 0.1% | $182.50 | $182.50 | — | COM | 13645T100 |
| SON | SONOCO PRODUCTS CO | 2,726 | $143K | 0.1% | $52.46 * | $39.65 | +2.2% | COM | 835495102 |
| MCD | MC DONALDS CORP | 903 | $142K | 0.1% | $157.25 * | $138.48 | -5.0% | COM COM | 580135101 |
| IAT | ISHARES US REGIONAL BANKS ETF | 2,865 | $141K | 0.1% | $49.21 | $51.17 | -3.9% | US REGNL BKS ETF | 464288778 |
| HGV | HILTON GRAND VACATIO | 4,061 | $141K | 0.1% | $34.72 | $40.68 | -14.7% | COM | 43283X105 |
| EOG | EOG RESOURCES INC | 1,000 | $124K | 0.1% | $124.00 * | $75.40 | +23.9% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 1,174 | $124K | 0.1% | $105.62 * | $87.32 | -7.1% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 1,670 | $116K | 0.1% | $69.46 * | $39.65 | +36.8% | COM | 20825C104 |
| BP | BP PLC F | 2,550 | $116K | 0.1% | $45.49 | $39.83 | +14.6% | SPONS ADR | 055622104 |
| XLE | ENERGY SELECT SECTOR | 1,515 | $115K | 0.1% | $75.91 * | $37.14 | +2.2% | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PART LP | 4,000 | $111K | 0.1% | $27.75 | $27.75 | — | COM | 293792107 |
| — | BUCKEYE PARTNERS L P LP | 3,000 | $105K | 0.1% | $35.00 | $35.00 | — | UNIT LTD PARTN | 118230101 |
| CODI | COMPASS DIVERSIFIED | 6,000 | $104K | 0.1% | $17.33 * | $10.39 | +5.9% | SH BEN INT | 20451Q104 |
| — | UNITED TECHNOLOGIES | 830 | $104K | 0.1% | $125.30 | $127.82 | — | COM | 913017109 |
| AMGN | AMGEN INC. | 540 | $100K | 0.1% | $185.19 * | $139.08 | +5.6% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 1,767 | $100K | 0.1% | $56.59 * | $36.64 | -12.6% | COM | 02209S103 |
| CRM | SALESFORCE COM | 700 | $95,000 | 0.1% | $135.71 | $104.33 | +29.2% | COM | 79466L302 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,200 | $95,000 | 0.1% | $43.18 | $46.29 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| — | AEGON N V F | 15,308 | $91,000 | 0.1% | $5.94 | $6.32 | — | NY REGISTRY SH | 007924103 |
| COST | COSTCO WHOLESALE CO | 432 | $90,000 | 0.1% | $208.33 * | $154.45 | +21.9% | COM | 22160K105 |
| T | A T & T INC | 2,766 | $89,000 | 0.1% | $32.18 * | $15.12 | -7.0% | COM | 00206R102 |
| SYK | STRYKER CORP | 520 | $88,000 | 0.1% | $169.23 * | $139.59 | +11.6% | COM | 863667101 |
| — | JOHN HANCOCK MLTIFCTR HLTHCRE ETF | 2,670 | $86,000 | 0.1% | $32.21 | $32.21 | — | MULTIFACTOR HE | 47804J503 |
| NWL | NEWELL BRANDS INC | 3,250 | $84,000 | 0.1% | $25.85 * | $18.22 | -0.4% | COM | 651229106 |
| — | JOHN HANCOCK MLTIFCTR FNANCLS ETF | 2,228 | $81,000 | 0.1% | $36.36 | $36.36 | — | MULTIFACTOR FI | 47804J404 |
| PFE | PFIZER INCORPORATED | 2,164 | $79,000 | 0.1% | $36.51 * | $23.80 | +3.3% | COM | 717081103 |
| NKE | NIKE INC | 975 | $78,000 | 0.1% | $80.00 * | $53.27 | +35.8% | CL B | 654106103 |
| VHT | VANGUARD HEALTH CARE | 400 | $64,000 | 0.1% | $160.00 | $153.46 | +3.7% | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC F | 750 | $64,000 | 0.1% | $85.33 * | $67.32 | +4.3% | COM | G5960L103 |
| ABT | ABBOTT LABORATORIES | 1,041 | $63,000 | 0.1% | $60.52 * | $49.25 | +8.6% | COM | 002824100 |
| TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,500 | $61,000 | 0.1% | $24.40 | $15.04 | +61.7% | SPONSORED ADR | 881624209 |
| FIS | FIDELITY NATL INFO | 528 | $56,000 | 0.0% | $106.06 * | $81.15 | +13.8% | COM | 31620M106 |
| DLR | DIGITAL REALTY TRUST | 500 | $56,000 | 0.0% | $112.00 * | $80.05 | +7.6% | COM | 253868103 |
| HOG | HARLEY DAVIDSON INC | 1,340 | $56,000 | 0.0% | $41.79 | $48.55 | -13.3% | COM | 412822108 |
| PRU | PRUDENTIAL FINANCIAL | 600 | $56,000 | 0.0% | $93.33 * | $74.34 | -12.8% | COM | 744320102 |
| MRK | MERCK & CO INC | 917 | $56,000 | 0.0% | $61.07 * | $43.00 | +7.0% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INC | 225 | $55,000 | 0.0% | $244.44 | $175.52 | +38.9% | COM | 00724F101 |
| VTR | VENTAS INC | 950 | $54,000 | 0.0% | $56.84 * | $37.43 | +11.8% | COM | 92276F100 |
| — | DOMTAR CORPORATION F | 1,100 | $53,000 | 0.0% | $48.18 | $49.09 | — | COM NEW | 257559203 |
| SYY | SYSCO CORPORATION | 780 | $53,000 | 0.0% | $67.95 * | $45.82 | +22.0% | COM | 871829107 |
| UPS | UNITED PARCEL SRVC CLASS B | 500 | $53,000 | 0.0% | $106.00 * | $85.86 | -7.4% | CL B | 911312106 |
| ASB | ASSOCIATED BANC CORP | 1,930 | $53,000 | 0.0% | $27.46 * | $18.46 | +10.9% | COM | 045487105 |
| RF | REGIONS FINL CO | 3,000 | $53,000 | 0.0% | $17.67 * | $13.80 | -4.7% | COM | 7591EP100 |
| — | CONTINENTAL RESOURCE | 800 | $52,000 | 0.0% | $65.00 | $52.50 | — | COM | 212015101 |
| WEC | W E C ENERGY GROUP I | 811 | $52,000 | 0.0% | $64.12 * | $48.22 | +5.6% | COM | 92939U106 |
| IP | INTERNATIONAL PAPER | 1,000 | $52,000 | 0.0% | $52.00 * | $37.59 | -6.2% | COM | 460146103 |
| CSCO | CISCO SYSTEMS INC | 1,175 | $51,000 | 0.0% | $43.40 * | $29.99 | +14.1% | COM | 17275R102 |
| — | AVON PRODUCTS INC | 31,053 | $50,000 | 0.0% | $1.61 | $2.15 | — | SPON ADR REP A | 054303102 |
| MAIN | MAIN STREET CAPITAL | 1,300 | $49,000 | 0.0% | $37.69 | $37.46 | +1.6% | COM | 56035L104 |
| WM | WASTE MANAGEMENT INC | 600 | $49,000 | 0.0% | $81.67 * | $72.11 | -0.6% | COM | 94106L109 |
| — | HLTHCARE TR OF AMER | 1,800 | $49,000 | 0.0% | $27.22 | $26.67 | — | CL A NEW | 42225P501 |
| — | CELGENE CORP | 600 | $48,000 | 0.0% | $80.00 | $104.57 | — | COM | 151020104 |
| AMAT | APPLIED MATERIALS | 998 | $46,000 | 0.0% | $46.09 * | $49.42 | -14.2% | COM | 038222105 |
| DOV | DOVER CORPORATION | 625 | $46,000 | 0.0% | $73.60 * | $68.12 | -4.1% | COM | 260003108 |
| — | HOSTESS BRANDS INC | 3,335 | $45,000 | 0.0% | $13.49 | $14.81 | — | COM | 44109J106 |
| BHF | BRIGHTHOUSE FINANCIA | 1,111 | $45,000 | 0.0% | $40.50 | $59.17 | -32.3% | COM | 10922N103 |
| XHR | XENIA HOTELS & RESOR | 2,000 | $44,000 | 0.0% | $22.00 | $21.69 | — | COM | 984017103 |
| AWR | AMERICAN STATES WTR | 750 | $43,000 | 0.0% | $57.33 * | $47.02 | +5.6% | COM | 029899101 |
| — | UNILEVER PLC F | 750 | $41,000 | 0.0% | $54.67 | $56.00 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 300 | $41,000 | 0.0% | $136.67 * | $121.90 | -5.6% | COM | 149123101 |
| LW | LAMB WESTON HOLDINGS | 583 | $40,000 | 0.0% | $68.61 * | $46.74 | +31.0% | COM | 513272104 |
| — | DOWDUPONT INC | 602 | $40,000 | 0.0% | $66.45 | $67.25 | — | COM | 26078J100 |
| CMI | CUMMINS INC | 300 | $40,000 | 0.0% | $133.33 * | $138.21 | -20.9% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD F | 575 | $39,000 | 0.0% | $67.83 * | $51.22 | +5.5% | COM | 806857108 |
| META | FACEBOOK INC | 193 | $38,000 | 0.0% | $196.89 | $175.66 | +9.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC. | 32 | $36,000 | 0.0% | $1125.00 * | $50.73 | +9.1% | CL C | 02079K107 |
| DHR | DANAHER CORP | 350 | $35,000 | 0.0% | $100.00 * | $78.23 | +8.1% | XTRAK MSCI EAFE | 235851102 |
| CAG | CONAGRA BRANDS INC | 950 | $34,000 | 0.0% | $35.79 * | $26.10 | +1.9% | COM | 205887102 |
| CCL | CARNIVAL CORP F | 550 | $32,000 | 0.0% | $58.18 * | $60.75 | -11.9% | COM NEW | 143658300 |
| SBUX | STARBUCKS CORP | 650 | $32,000 | 0.0% | $49.23 * | $47.55 | -12.8% | COM | 855244109 |
| BAX | BAXTER INTERNATIONAL | 433 | $32,000 | 0.0% | $73.90 * | $55.78 | +15.8% | COM | 071813109 |
| DE | DEERE & CO | 224 | $31,000 | 0.0% | $138.39 * | $123.74 | +1.2% | COM | 244199105 |
| GOOGL | ALPHABET INC. | 27 | $30,000 | 0.0% | $1111.11 * | $51.38 | +9.1% | CL A | 02079K305 |
| — | RAYTHEON COMPANY | 150 | $29,000 | 0.0% | $193.33 | $211.11 | — | COM NEW | 755111507 |
| SWKS | SKYWORKS SOLUTIONS | 300 | $29,000 | 0.0% | $96.67 * | $86.96 | -6.6% | COM | 83088M102 |
| — | PIONEER NATURAL RES | 150 | $28,000 | 0.0% | $186.67 | $173.33 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WORKS | 200 | $28,000 | 0.0% | $140.00 * | $128.80 | -10.4% | COM | 452308109 |
| NFLX | NETFLIX INC | 70 | $27,000 | 0.0% | $385.71 * | $29.18 | +34.1% | COM | 64110L106 |
| — | SCANA CORPORATION | 679 | $26,000 | 0.0% | $38.29 | $39.76 | — | COM NEW | 80589M102 |
| NVDA | NVIDIA CORP | 105 | $25,000 | 0.0% | $238.10 * | $5.17 | +13.4% | COM | 67066G104 |
| CHTR | CHARTER COMMUNICATN | 81 | $24,000 | 0.0% | $296.30 | $339.74 | -13.7% | COM | 16119P108 |
| DUK | DUKE ENERGY CORP | 300 | $24,000 | 0.0% | $80.00 * | $62.65 | -6.8% | COM NEW | 26441C204 |
| — | ALLETE INC | 300 | $23,000 | 0.0% | $76.67 | $74.21 | — | COM NEW | 018522300 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM | 512 | $23,000 | 0.0% | $44.92 | $39.06 | — | COM C SIRIUSXM | 531229607 |
| CLX | CLOROX COMPANY | 170 | $23,000 | 0.0% | $135.29 * | $107.21 | +1.3% | COM | 189054109 |
| STZ | CONSTELLATION BRAND | 100 | $22,000 | 0.0% | $220.00 * | $194.12 | -0.2% | CL A | 21036P108 |
| — | ROYAL DUTCH SHELL F | 300 | $21,000 | 0.0% | $70.00 | $66.88 | — | SPON ADR | 780259206 |
| CVX | CHEVRON CORPORATION | 170 | $21,000 | 0.0% | $123.53 * | $83.68 | +9.0% | COM | 166764100 |
| DIS | WALT DISNEY CO | 196 | $21,000 | 0.0% | $107.14 * | $99.07 | +0.5% | COM | 254687106 |
| IBM | IBM CORP | 150 | $21,000 | 0.0% | $140.00 * | $102.11 | -5.8% | COM | 459200101 |
| WMB | WESTROCK CO | 390 | $21,000 | 0.0% | $53.85 * | $17.40 | +3.0% | COM | 969457100 |
| — | ALLERGAN PLC F | 120 | $20,000 | 0.0% | $166.67 | $166.67 | — | COM SHS | G0177J108 |
| — | HESS CORPORATION | 300 | $20,000 | 0.0% | $66.67 | $46.67 | — | COM | 42809H107 |
| — | DIEBOLD NIXDORF INC | 1,560 | $19,000 | 0.0% | $12.18 | $16.31 | — | COM | 253651103 |
| HRL | HORMEL FOODS CORP | 475 | $18,000 | 0.0% | $37.89 * | $27.28 | +12.0% | COM | 440452100 |
| — | ENERGEN CORP | 250 | $18,000 | 0.0% | $72.00 | $56.00 | — | COM | 29265N108 |
| SCHW | CHARLES SCHWAB CORP | 350 | $18,000 | 0.0% | $51.43 * | $42.12 | +9.3% | COM | 808513105 |
| — | WYNDHAM WORLDWIDE CO | 402 | $18,000 | 0.0% | $44.78 | $44.78 | — | COM | 98310W108 |
| LLY | LILLY ELI & CO | 200 | $17,000 | 0.0% | $85.00 * | $73.49 | +4.5% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATR | 75 | $17,000 | 0.0% | $226.67 * | $204.42 | +3.4% | COM | 573284106 |
| HON | HONEYWELL INTL INC | 120 | $17,000 | 0.0% | $141.67 * | $115.78 | -3.8% | COM | 438516106 |
| GLW | CORNING INC | 600 | $17,000 | 0.0% | $28.33 * | $25.11 | -10.9% | COM | 219350105 |
| KRE | SPDR S&P REGIONAL | 258 | $16,000 | 0.0% | $62.02 | $57.45 | +6.2% | S&P REGL BKG | 78464A698 |
| — | CARLYLE GROUP LP | 750 | $16,000 | 0.0% | $21.33 | $22.67 | — | COM UTS LTD PTN | 14309L102 |
| XLK | TECHNOLOGY SELECT SECTOR | 237 | $16,000 | 0.0% | $67.51 * | $33.58 | +3.4% | TECHNOLOGY | 81369Y803 |
| — | VIACOM INC CLASS B | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | CL B | 92553P201 |
| VWO | VANGUARD FTSE EMERGING | 367 | $15,000 | 0.0% | $40.87 * | $46.80 | -9.8% | FTSE EMR MKT ETF | 922042858 |
| — | ACTIVISION BLIZZARD | 200 | $15,000 | 0.0% | $75.00 | $65.00 | — | COM | 00507V109 |
| — | ALLEGHANY CORP DEL | 25 | $14,000 | 0.0% | $560.00 | $595.65 | — | COM | 017175100 |
| EXAS | EXACT SCIENCES CORPO | 228 | $14,000 | 0.0% | $61.40 * | $53.39 | +12.0% | COM | 30063P105 |
| FISV | FISERV INC | 170 | $13,000 | 0.0% | $76.47 * | $67.45 | +9.8% | COM | 337738108 |
| — | GOVERNMENT PROPERTIE | 800 | $13,000 | 0.0% | $16.25 | $18.75 | — | COM SHS BEN INT | 38376A103 |
| NEE | NEXTERA ENERGY INC | 75 | $13,000 | 0.0% | $173.33 * | $31.70 | +9.5% | COM | 65339F101 |
| XLY | SPDR FUND CONSUMER | 107 | $12,000 | 0.0% | $112.15 * | $52.13 | +4.8% | SBI CONS DISCR | 81369Y407 |
| WH | WYNDHAM HOTELS & RESORTS | 202 | $12,000 | 0.0% | $59.41 | $60.97 | -3.5% | COM | 98311A105 |
| ESPR | ESPERION THERAPEUTIC | 300 | $12,000 | 0.0% | $40.00 * | $53.84 | -27.2% | COM | 29664W105 |
| — | UNILEVER N V F | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | NY SHS NEW | 904784709 |
| EWW | ISHARES MSCI MEXICO ETF | 225 | $11,000 | 0.0% | $48.89 * | $50.79 | -7.2% | MSCI MEXICO ETF | 464286822 |
| UNP | UNION PACIFIC CORP | 80 | $11,000 | 0.0% | $137.50 * | $102.15 | +17.5% | COM | 907818108 |
| KO | THE COCA-COLA CO | 241 | $11,000 | 0.0% | $45.64 * | $35.63 | -2.4% | COM | 191216100 |
| GPN | GLOBAL PAYMENTS INC | 100 | $11,000 | 0.0% | $110.00 * | $95.16 | +11.5% | COM | 37940X102 |
| NXPI | NXP SEMICONDUCTORS F | 100 | $11,000 | 0.0% | $110.00 * | $102.65 | -5.4% | COM | N6596X109 |
| PNC | PNC FINANCIAL SRVCS | 80 | $11,000 | 0.0% | $137.50 * | $118.19 | -12.5% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP | 75 | $11,000 | 0.0% | $146.67 * | $114.77 | +3.5% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY | 200 | $10,000 | 0.0% | $50.00 * | $43.37 | +18.0% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG F | 55 | $10,000 | 0.0% | $181.82 * | $180.21 | +3.0% | SPONSORED ADS | 01609W102 |
| TXT | TEXTRON INC | 150 | $10,000 | 0.0% | $66.67 * | $63.87 | +2.2% | COM | 883203101 |
| BA | BOEING CO | 30 | $10,000 | 0.0% | $333.33 * | $322.88 | +0.0% | COM | 097023105 |
| ALL | ALLSTATE CORPORATION | 100 | $9,000 | 0.0% | $90.00 * | $80.71 | -5.0% | COM | 020002101 |
| YUMC | YUM CHINA HOLDINGS I | 200 | $8,000 | 0.0% | $40.00 * | $40.38 | -4.7% | COM | 98850P109 |
| XLI | SELECT SECTOR INDUSTRIAL | 111 | $8,000 | 0.0% | $72.07 | $77.05 | -7.0% | SBI INT-INDS | 81369Y704 |
| CHKP | CHECK PT SOFTWARE F | 80 | $8,000 | 0.0% | $100.00 * | $103.02 | -5.2% | ORD | M22465104 |
| CBRE | CBRE GROUP INC | 160 | $8,000 | 0.0% | $50.00 * | $45.55 | +4.8% | CL A | 12504L109 |
| — | GLAXOSMITHKLINE PLC F | 200 | $8,000 | 0.0% | $40.00 | $35.24 | — | SPONS ADR | 37733W105 |
| D | DOMINION ENERGY INC | 120 | $8,000 | 0.0% | $66.67 * | $51.93 | -5.7% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CO | 40 | $7,000 | 0.0% | $175.00 * | $181.99 | -13.9% | COM | 369550108 |
| ENB | ENBRIDGE INC F | 200 | $7,000 | 0.0% | $35.00 * | $22.56 | -0.5% | COM | 29250N105 |
| — | WADDELL & REED FINL | 400 | $7,000 | 0.0% | $17.50 | $22.29 | — | CL A | 930059100 |
| FDX | FEDEX CORPORATION | 30 | $7,000 | 0.0% | $233.33 * | $199.05 | -0.1% | COM | 31428X106 |
| — | L BRANDS INC | 200 | $7,000 | 0.0% | $35.00 | $60.00 | — | COM | 501797104 |
| AKAM | AKAMAI TECHNOLOGIES | 100 | $7,000 | 0.0% | $70.00 * | $55.35 | +32.3% | COM | 00971T101 |
| XBI | SPDR S&P BIOTECH ETF | 75 | $7,000 | 0.0% | $93.33 | $83.77 | +13.6% | S&P BIOTECH | 78464A870 |
| LNG | CHENIERE ENERGY INC | 100 | $7,000 | 0.0% | $70.00 * | $48.24 | +35.2% | COM NEW | 16411R208 |
| NUE | NUCOR CORP | 100 | $6,000 | 0.0% | $60.00 * | $52.82 | +0.9% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB | 100 | $6,000 | 0.0% | $60.00 * | $46.76 | -10.9% | COM | 110122108 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 234 | $6,000 | 0.0% | $25.64 * | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| — | TD AMERITRADE HLDGS | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 87236Y108 |
| — | ETF MANAGERS TR | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | ETFMG ALTR HRVST | 26924G508 |
| TIP | ISHARES TIPS BOND ETF | 37 | $4,000 | 0.0% | $108.11 * | $112.66 | +0.2% | TIPS BD ETF | 464287176 |
| — | ROCKWELL COLLINS INC | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | COM | 774341101 |
| — | ASTERIAS BIOTHERAPEU | 3,302 | $4,000 | 0.0% | $1.21 | $2.05 | — | COM NEW | 04624N107 |
| — | K L X INC | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | COM | 482539103 |
| — | WESTPORT FUEL SYSTEM F | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | COM NEW | 960908309 |
| — | ALLIANZGI CONV & INCOME | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 018828103 |
| TWI | TITAN INTL INC DEL | 250 | $3,000 | 0.0% | $12.00 * | $10.99 | -3.3% | COM | 88830M102 |
| STM | STMICROELECTRONICS F | 115 | $3,000 | 0.0% | $26.09 * | $22.28 | -0.7% | COM | 861012102 |
| RAIL | FREIGHTCAR AMERICA | 200 | $3,000 | 0.0% | $15.00 * | $17.26 | -2.7% | COM | 357023100 |
| — | ENERGOUS CORP | 170 | $3,000 | 0.0% | $17.65 | $16.33 | — | COM | 29272C103 |
| — | SINCLAIR BROADCST GP | 80 | $3,000 | 0.0% | $37.50 | $28.91 | — | CL A | 829226109 |
| BWXT | B W X TECHNOLOGIES I | 50 | $3,000 | 0.0% | $60.00 * | $54.59 | +3.9% | COM | 05605H100 |
| NSRGY | NESTLE SA F | 34 | $3,000 | 0.0% | $88.24 * | $85.16 | -9.1% | SHS | 641069406 |
| SPY | SPDR S&P 500 ETF | 12 | $3,000 | 0.0% | $250.00 * | $268.63 | +1.0% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES | 14 | $3,000 | 0.0% | $214.29 * | $247.10 | -1.8% | UT SER 1 | 78467X109 |
| PIPR | PIPER JAFFRAY COS | 26 | $2,000 | 0.0% | $76.92 | $72.11 | +6.6% | COM | 724078100 |
| — | BIOTIME INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 09066L105 |
| CMCSA | COMCAST CORPORATION | 50 | $2,000 | 0.0% | $40.00 * | $30.68 | -11.9% | CL A | 20030N101 |
| CGNX | COGNEX CORP | 37 | $2,000 | 0.0% | $54.05 * | $59.41 | -29.8% | COM | 192422103 |
| CARS | CARS COM INC | 70 | $2,000 | 0.0% | $28.57 | $27.49 | +3.3% | COM | 14575E105 |
| — | BARNES & NOBLE EDUCA | 400 | $2,000 | 0.0% | $5.00 | $7.50 | — | COM | 06777U101 |
| — | AETNA INC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 00817Y108 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 22 | $2,000 | 0.0% | $90.91 * | $32.54 | -3.0% | EUROPE HEDGED EQ | 97717X701 |
| — | DIAMOND OFFSHR DRILL | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 25271C102 |
| FTV | FORTIVE CORPORATION | 32 | $2,000 | 0.0% | $62.50 * | $44.30 | +6.4% | COM | 34959J108 |
| — | TUPPERWARE BRANDS CO | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 899896104 |
| — | HAWAIIAN HOLDINGS | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 419879101 |
| FONR | FONAR CORP | 60 | $2,000 | 0.0% | $33.33 * | $27.88 | 0.0% | COM NEW | 344437405 |
| — | SIRIUS XM HLDGS INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 82968B103 |
| — | GLOBALSCAPE INC | 330 | $1,000 | 0.0% | $3.03 | $3.03 | — | COM | 37940G109 |
| HPE | HEWLETT PACKARD ENTE | 55 | $1,000 | 0.0% | $18.18 * | $11.05 | +4.4% | COM | 42824C109 |
| — | VERITIV CORPORATION | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 923454102 |
| HIMX | HIMAX TECHNOLOGIES F | 100 | $1,000 | 0.0% | $10.00 * | $10.85 | -31.3% | COM | 43289P106 |
| VEA | VANGUARD FTSE DEVELOPED | 33 | $1,000 | 0.0% | $30.30 * | $44.18 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| F | FORD MOTOR COMPANY | 125 | $1,000 | 0.0% | $8.00 * | $8.01 | -6.4% | COM | 345370860 |
| ONEQ | FIDELITY NASDAQ | 4 | $1,000 | 0.0% | $250.00 * | $26.58 | +10.8% | NDQ CP IDX TRK | 315912808 |
| TLT | ISHARES 20 PLS YEAR | 8 | $1,000 | 0.0% | $125.00 * | $125.53 | -3.0% | 20YRTRBDETF | 464287432 |
| IGIB | ISHARES INTERM CREDIT | 5 | $1,000 | 0.0% | $200.00 * | $54.80 | -3.1% | INTERM CR BD ETF | 464288638 |
| CRSP | CRISPR THERAPEUTICS F | 10 | $1,000 | 0.0% | $100.00 * | $56.97 | +3.1% | NAMED AKT | H17182108 |
| SHOP | SHOPIFY INC F CLASS A | 10 | $1,000 | 0.0% | $100.00 * | $14.15 | +3.1% | CL A | 82509L107 |
| BWEN | BROADWIND ENERGY | 370 | $1,000 | 0.0% | $2.70 * | $2.43 | -3.0% | COM NEW | 11161T207 |
| — | MOMO INC F | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 60879B107 |
| — | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | 1 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| — | MICROBOT MEDICAL INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | 3 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM | 6 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| BMO | BANK OF MONTREAL F | 2 | $0 | 0.0% | $0.00 | $56.33 | +0.6% | COM | 063671101 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | ONCOCYTE CORP 00500 | 50 | $0 | 0.0% | $0.00 | — | — | COM | 68235C107 |
| DXC | D X C TECHNOLOGY CO | 4 | $0 | 0.0% | $0.00 | $82.10 | -6.1% | COM | 23355L106 |
| — | CYPRESS SEMICONDUCTR | 30 | $0 | 0.0% | $0.00 | $33.33 | — | COM | 232806109 |
| IGE | ISHARES NORTH AMER NATL RES ETF | 10 | $0 | 0.0% | $0.00 | $36.04 | +2.3% | NORTH AMERN NAT | 464287374 |