CIK: 0001557485 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $455,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 140,303 | $39,633 | 8.7% | $189.34 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 335,406 | $22,824 | 5.0% | $60.96 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 476,591 | $20,255 | 4.4% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 636,260 | $19,921 | 4.4% | $30.07 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 927,517 | $19,506 | 4.3% | $20.88 | — | BULSHS 2021 CB | 46138J700 |
| BND | VANGUARD BD INDEX FD INC | 182,919 | $14,849 | 3.3% | $80.96 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO EXCH TRD SLF IDX FD | 636,292 | $13,502 | 3.0% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| VUG | VANGUARD INDEX FDS | 83,405 | $13,046 | 2.9% | $129.70 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 68,305 | $12,975 | 2.9% | $24.85 | +62.7% | COM | 037833100 |
| HDV | ISHARES TR | 136,409 | $12,726 | 2.8% | $86.15 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 194,919 | $12,642 | 2.8% | $60.80 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 73,342 | $11,228 | 2.5% | $105.80 | — | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 111,426 | $10,207 | 2.2% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| — | INVESCO EXCH TRD SLF IDX FD | 479,827 | $10,110 | 2.2% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| META | FACEBOOK INC | 60,000 | $10,002 | 2.2% | $169.13 | -6.6% | Call | 30303M102 |
| EEM | ISHARES TR | 232,382 | $9,974 | 2.2% | $39.75 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 35,639 | $9,235 | 2.0% | $155.60 | — | UT SER 1 | 78467X109 |
| VOE | VANGUARD INDEX FDS | 83,233 | $8,979 | 2.0% | $105.19 | — | MCAP VL IDXVIP | 922908512 |
| IEF | ISHARES TR | 66,317 | $7,074 | 1.6% | $105.04 | — | BARCLAYS 7 10 YR | 464287440 |
| MMM | 3M CO | 30,712 | $6,381 | 1.4% | $110.53 | +18.6% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 43,756 | $6,332 | 1.4% | $123.71 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 115,426 | $5,789 | 1.3% | $48.58 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 2,934 | $5,225 | 1.1% | $80.96 | +2.8% | COM | 023135106 |
| PFE | PFIZER INC | 113,323 | $4,813 | 1.1% | $20.59 | +42.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 43,993 | $4,578 | 1.0% | $71.17 | +15.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 35,844 | $4,227 | 0.9% | $41.84 | +144.5% | COM | 594918104 |
| CME | CME GROUP INC | 24,387 | $4,014 | 0.9% | $85.56 | +61.3% | COM CL A | 12572Q105 |
| FV | FIRST TR EXCHANGE TRADED FD | 127,975 | $3,848 | 0.8% | $26.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHD | SCHWAB STRATEGIC TR | 68,061 | $3,558 | 0.8% | $47.22 | — | US DIVIDEND EQ | 808524797 |
| — | GREEN PLAINS PARTNERS LP | 219,575 | $3,478 | 0.8% | $19.57 | — | COM REP PTR IN | 393221106 |
| DIS | DISNEY WALT CO | 30,789 | $3,419 | 0.8% | $99.81 | +8.1% | COM DISNEY | 254687106 |
| QUAL | ISHARES TR | 35,242 | $3,121 | 0.7% | $76.76 | — | USA QUALITY FCTR | 46432F339 |
| — | DUNKIN BRANDS GROUP INC | 39,776 | $2,987 | 0.7% | $64.11 | — | COM | 265504100 |
| IXC | ISHARES TR | 85,616 | $2,885 | 0.6% | $29.35 | — | GLOBAL ENERG ETF | 464287341 |
| ACWI | ISHARES TR | 39,400 | $2,843 | 0.6% | $64.17 | — | MSCI ACWI ETF | 464288257 |
| DUK | DUKE ENERGY CORP NEW | 31,049 | $2,794 | 0.6% | $63.89 | +4.7% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 17,259 | $2,743 | 0.6% | $85.85 | +41.1% | COM | 438516106 |
| IVV | ISHARES TR | 8,797 | $2,503 | 0.5% | $233.36 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 48,022 | $2,491 | 0.5% | $50.62 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 10,040 | $2,482 | 0.5% | $114.87 | +98.2% | COM | 91324P102 |
| IJS | ISHARES TR | 16,656 | $2,457 | 0.5% | $126.44 | — | SP SMCP600VL ETF | 464287879 |
| SPTM | SPDR SERIES TRUST | 62,149 | $2,186 | 0.5% | $33.36 | — | PORTFOLIO TL STK | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC | 33,351 | $1,972 | 0.4% | $36.43 | +6.9% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 65,076 | $1,901 | 0.4% | $28.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| TRV | TRAVELERS COMPANIES INC | 13,749 | $1,886 | 0.4% | $103.08 | +7.0% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,788 | $1,765 | 0.4% | $144.12 | +40.1% | CL B NEW | 084670702 |
| — | TD AMERITRADE HLDG CORP | 34,505 | $1,725 | 0.4% | $32.08 | — | COM | 87236Y108 |
| WM | WASTE MGMT INC DEL | 16,381 | $1,702 | 0.4% | $80.06 | +8.7% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 12,056 | $1,693 | 0.4% | $99.23 | +19.3% | COM NEW | 620076307 |
| LLY | LILLY ELI & CO | 12,666 | $1,643 | 0.4% | $101.37 | +9.4% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 18,728 | $1,628 | 0.4% | $79.71 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 20,036 | $1,619 | 0.4% | $57.05 | -2.8% | COM | 30231G102 |
| AGG | ISHARES TR | 14,703 | $1,604 | 0.4% | $110.48 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 22,049 | $1,542 | 0.3% | $67.29 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 8,107 | $1,540 | 0.3% | $118.97 | +30.0% | COM | 031162100 |
| TOTL | SSGA ACTIVE ETF TR | 30,654 | $1,482 | 0.3% | $49.62 | — | SPDR TR TACTIC | 78467V848 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,514 | $1,428 | 0.3% | $65.46 | — | TT WRLD ST ETF | 922042742 |
| PSK | SPDR SERIES TRUST | 33,307 | $1,422 | 0.3% | $42.30 | — | WELLS FG PFD ETF | 78464A292 |
| QQQ | INVESCO QQQ TR | 7,643 | $1,373 | 0.3% | $172.07 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,218 | $1,358 | 0.3% | $39.72 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 7,871 | $1,312 | 0.3% | $169.13 | -6.6% | CL A | 30303M102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 68,458 | $1,282 | 0.3% | $26.52 | — | FST TR GLB FD | 33739H101 |
| JNJ | JOHNSON & JOHNSON | 9,030 | $1,262 | 0.3% | $89.45 | +23.4% | COM | 478160104 |
| INTC | INTEL CORP | 23,172 | $1,244 | 0.3% | $28.20 | +55.4% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 16,843 | $1,139 | 0.3% | $63.79 | — | US LRG CAP ETF | 808524201 |
| RWR | SPDR SERIES TRUST | 11,204 | $1,108 | 0.2% | $90.73 | — | DJ REIT ETF | 78464A607 |
| ABT | ABBOTT LABS | 13,603 | $1,087 | 0.2% | $36.01 | +83.5% | COM | 002824100 |
| SHY | ISHARES TR | 12,869 | $1,083 | 0.2% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| SPAB | SPDR SERIES TRUST | 37,892 | $1,081 | 0.2% | $28.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 9,581 | $1,065 | 0.2% | $109.05 | — | NATIONAL MUN ETF | 464288414 |
| FLTR | VANECK VECTORS ETF TR | 42,110 | $1,060 | 0.2% | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| IJJ | ISHARES TR | 6,329 | $993 | 0.2% | $134.88 | — | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 17,934 | $968 | 0.2% | $19.83 | +99.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 2,626 | $936 | 0.2% | $23.26 | +49.1% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 35,184 | $915 | 0.2% | $25.01 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD GROUP | 8,288 | $909 | 0.2% | $103.52 | — | DIV APP ETF | 921908844 |
| SPSB | SPDR SERIES TRUST | 29,451 | $900 | 0.2% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| PII | POLARIS INDS INC | 10,320 | $871 | 0.2% | $81.56 | +4.0% | COM | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,160 | $869 | 0.2% | $105.94 | -10.7% | COM | 459200101 |
| CWI | SPDR INDEX SHS FDS | 23,480 | $850 | 0.2% | $39.00 | — | MSCI ACWI EXUS | 78463X848 |
| MDT | MEDTRONIC PLC | 9,258 | $844 | 0.2% | $66.05 | +12.5% | SHS | G5960L103 |
| TGT | TARGET CORP | 10,089 | $810 | 0.2% | $54.13 | +12.1% | COM | 87612E106 |
| GLD | SPDR GOLD TRUST | 6,600 | $805 | 0.2% | $121.68 | — | Call | 78463V107 |
| V | VISA INC | 5,148 | $804 | 0.2% | $92.71 | +48.2% | COM CL A | 92826C839 |
| FDD | FIRST TR STOXX EURO DIV FD | 61,290 | $786 | 0.2% | $12.10 | — | COMMON SHS | 33735T109 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 10,615 | $776 | 0.2% | $57.60 | — | JPMORGAN DIVER | 46641Q407 |
| GOOG | ALPHABET INC | 648 | $760 | 0.2% | $41.98 | +32.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 9,316 | $751 | 0.2% | $40.78 | +49.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 8,823 | $734 | 0.2% | $47.05 | +28.2% | COM | 58933Y105 |
| SPSM | SPDR SER TR | 23,423 | $708 | 0.2% | $28.69 | — | PORTFOLIO SM ETF | 78468R853 |
| BIV | VANGUARD BD INDEX FD INC | 8,405 | $705 | 0.2% | $81.28 | — | INTERMED TERM | 921937819 |
| XLU | SELECT SECTOR SPDR TR | 11,535 | $671 | 0.1% | $52.88 | — | SBI INT-UTILS | 81369Y886 |
| BBY | BEST BUY INC | 9,095 | $646 | 0.1% | $34.95 | +36.6% | COM | 086516101 |
| UNP | UNION PACIFIC CORP | 3,682 | $616 | 0.1% | $87.14 | +58.5% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,519 | $610 | 0.1% | $152.25 | +30.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,136 | $602 | 0.1% | $111.15 | +39.2% | COM | 437076102 |
| PFF | ISHARES TR | 15,967 | $584 | 0.1% | $34.21 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 490 | $577 | 0.1% | $54.90 | +2.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,663 | $573 | 0.1% | $83.41 | +2.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,634 | $568 | 0.1% | $77.72 | +18.9% | COM | 713448108 |
| AGGY | WISDOMTREE TR | 11,288 | $562 | 0.1% | $48.21 | — | YIELD ENHANCD US | 97717X511 |
| SPEM | SPDR INDEX SHS FDS | 15,662 | $560 | 0.1% | $34.45 | — | PORTFOLIO EMG MK | 78463X509 |
| TER | TERADYNE INC | 13,701 | $546 | 0.1% | $36.20 | 0.0% | COM | 880770102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 17,530 | $529 | 0.1% | $28.92 | — | SHS | 336917109 |
| USB | US BANCORP DEL | 10,863 | $523 | 0.1% | $29.99 | +25.4% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 8,986 | $516 | 0.1% | $32.17 | -7.6% | COM | 02209S103 |
| FNDB | SCHWAB STRATEGIC TR | 13,465 | $506 | 0.1% | $33.51 | — | SCHWAB FDT US BM | 808524789 |
| WFC | WELLS FARGO CO NEW | 10,260 | $495 | 0.1% | $40.17 | +1.5% | COM | 949746101 |
| — | DOWDUPONT INC | 9,049 | $482 | 0.1% | $69.00 | — | COM | 26078J100 |
| T | AT&T INC | 15,285 | $479 | 0.1% | $13.08 | +8.3% | COM | 00206R102 |
| ECL | ECOLAB INC | 2,714 | $479 | 0.1% | $110.87 | +36.1% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $479 | 0.1% | $189.34 | — | Put | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,876 | $478 | 0.1% | $71.75 | +21.9% | COM | 166764100 |
| AAPL | APPLE INC | 2,500 | $475 | 0.1% | $24.85 | +62.7% | Call | 037833100 |
| CMCSA | COMCAST CORP NEW | 11,712 | $469 | 0.1% | $30.81 | +2.4% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 4,358 | $469 | 0.1% | $100.41 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC DEL | 3,450 | $467 | 0.1% | $76.32 | +50.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,449 | $465 | 0.1% | $102.69 | +50.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 5,184 | $458 | 0.1% | $51.73 | +8.4% | COM | 718172109 |
| XEL | XCEL ENERGY INC | 8,068 | $453 | 0.1% | $33.83 | +27.4% | COM | 98389B100 |
| EMR | EMERSON ELEC CO | 6,316 | $432 | 0.1% | $47.99 | +16.7% | COM | 291011104 |
| BAC | BANK AMER CORP | 15,360 | $423 | 0.1% | $19.52 | +22.4% | COM | 060505104 |
| IJR | ISHARES TR | 5,458 | $421 | 0.1% | $72.00 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 4,207 | $418 | 0.1% | $86.07 | — | S&P DIVID ETF | 78464A763 |
| TFI | SPDR SER TR | 8,250 | $407 | 0.1% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| XLK | SELECT SECTOR SPDR TR | 5,213 | $386 | 0.1% | $53.39 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 8,827 | $386 | 0.1% | $37.93 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 3,379 | $377 | 0.1% | $75.17 | +7.7% | CL B | 911312106 |
| KO | COCA COLA CO | 8,023 | $376 | 0.1% | $34.28 | +10.2% | COM | 191216100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 6,728 | $372 | 0.1% | $49.54 | — | DIV RTN INT EQ | 46641Q209 |
| IJH | ISHARES TR | 1,952 | $370 | 0.1% | $189.55 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 2,093 | $361 | 0.1% | $147.63 | — | S&P 500 GRWT ETF | 464287309 |
| AMT | AMERICAN TOWER CORP NEW | 1,816 | $358 | 0.1% | $115.35 | +26.6% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 1,348 | $350 | 0.1% | $237.48 | — | S&P 500 ETF SHS | 922908363 |
| SUSA | ISHARES TR | 2,875 | $340 | 0.1% | $98.09 | — | MSCI USA ESG SLC | 464288802 |
| DVY | ISHARES TR | 3,438 | $338 | 0.1% | $88.82 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,199 | $328 | 0.1% | $166.86 | +46.5% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 2,089 | $319 | 0.1% | $126.18 | — | SMALL CP ETF | 922908751 |
| HRL | HORMEL FOODS CORP | 7,103 | $318 | 0.1% | $28.50 | +25.1% | COM | 440452100 |
| SO | SOUTHERN CO | 6,158 | $318 | 0.1% | $37.42 | 0.0% | COM | 842587107 |
| IWF | ISHARES TR | 2,067 | $313 | 0.1% | $128.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | RAYTHEON CO | 1,691 | $307 | 0.1% | $150.63 | — | COM NEW | 755111507 |
| VFC | V F CORP | 3,452 | $300 | 0.1% | $52.26 | +49.2% | COM | 918204108 |
| XLV | SELECT SECTOR SPDR TR | 3,263 | $299 | 0.1% | $91.63 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 5,913 | $295 | 0.1% | $34.65 | +11.9% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 3,475 | $279 | 0.1% | $60.45 | 0.0% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 4,259 | $277 | 0.1% | $54.96 | -7.5% | COM | 375558103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,469 | $277 | 0.1% | $37.91 | +8.0% | COM | 808513105 |
| GLD | SPDR GOLD TRUST | 2,265 | $276 | 0.1% | $121.68 | — | GOLD SHS | 78463V107 |
| EXC | EXELON CORP | 5,472 | $274 | 0.1% | $25.01 | +6.9% | COM | 30161N101 |
| ORCL | ORACLE CORP | 5,102 | $274 | 0.1% | $36.20 | +27.3% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,925 | $273 | 0.1% | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| MA | MASTERCARD INC | 1,156 | $272 | 0.1% | $207.20 | 0.0% | CL A | 57636Q104 |
| MGPI | MGP INGREDIENTS INC NEW | 3,500 | $270 | 0.1% | $44.39 | +64.4% | COM | 55303J106 |
| CELC | CELCUITY INC | 12,223 | $268 | 0.1% | $19.44 | +12.8% | COM | 15102K100 |
| — | GENERAL ELECTRIC CO | 26,585 | $266 | 0.1% | $14.18 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP | 3,887 | $257 | 0.1% | $51.70 | +9.2% | COM | 674599105 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,745 | $256 | 0.1% | $18.71 | +4.7% | COM | 962879102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 13,258 | $253 | 0.1% | $18.94 | — | DORSEY WRIGHT | 33738R886 |
| MEAR | ISHARES US ETF TR | 5,060 | $253 | 0.1% | $50.00 | — | SHT MAT MUN ETF | 46431W838 |
| BOND | PIMCO ETF TR | 2,305 | $243 | 0.1% | $105.31 | — | ACTIVE BD ETF | 72201R775 |
| KMB | KIMBERLY CLARK CORP | 1,926 | $239 | 0.1% | $91.30 | 0.0% | COM | 494368103 |
| NKE | NIKE INC | 2,814 | $237 | 0.1% | $49.52 | +52.2% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 1,788 | $231 | 0.1% | $114.88 | — | COM | 913017109 |
| WELL | WELLTOWER INC | 2,942 | $229 | 0.1% | $54.11 | +11.4% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 3,223 | $215 | 0.0% | $34.95 | +51.6% | COM | 20825C104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 70,000 | $214 | 0.0% | $4.44 | -46.3% | COM NEW | 032797300 |
| TSLA | TESLA INC | 759 | $212 | 0.0% | $22.01 | -8.8% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 8,070 | $207 | 0.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,500 | $207 | 0.0% | $36.42 | 0.0% | COM | 595017104 |
| ENB | ENBRIDGE INC | 5,654 | $205 | 0.0% | $20.25 | +13.1% | COM | 29250N105 |
| CI | CIGNA CORP NEW | 1,272 | $205 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| IDCC | INTERDIGITAL INC | 3,070 | $203 | 0.0% | $73.19 | -5.0% | COM | 45867G101 |
| PODD | INSULET CORP | 2,120 | $202 | 0.0% | $85.71 | 0.0% | COM | 45784P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,400 | $194 | 0.0% | $15.50 | — | SPONSORED ADS | 881624209 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,000 | $157 | 0.0% | $9.53 | — | UNIT | 85207H104 |
| — | NORTHERN OIL & GAS INC NEV | 50,000 | $137 | 0.0% | $2.06 | — | COM | 665531109 |
| — | MCDERMOTT INTL INC | 17,204 | $128 | 0.0% | $13.84 | — | COM | 580037703 |
| MSFT | MICROSOFT CORP | 1,000 | $118 | 0.0% | $41.84 | +144.5% | Call | 594918104 |
| F | FORD MTR CO DEL | 11,076 | $97 | 0.0% | $7.44 | -18.2% | COM | 345370860 |
| — | SIENTRA INC | 10,000 | $86 | 0.0% | $9.70 | — | COM | 82621J105 |
| IDCC | INTERDIGITAL INC | 1,000 | $66 | 0.0% | $73.19 | -5.0% | Call | 45867G101 |
| AGI | ALAMOS GOLD INC NEW | 13,000 | $66 | 0.0% | $3.69 | +16.6% | COM CL A | 011532108 |
| TSLA | TESLA INC | 200 | $56 | 0.0% | $22.01 | -8.8% | Put | 88160R101 |
| TSLA | TESLA INC | 200 | $56 | 0.0% | $22.01 | -8.8% | Call | 88160R101 |
| LYG | LLOYDS BANKING GROUP PLC | 12,954 | $42 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| — | NOBLE CORP PLC | 14,100 | $40 | 0.0% | $5.79 | — | SHS USD | G65431101 |
| — | LADENBURG THALMAN FIN SVCS I | 11,250 | $32 | 0.0% | $3.29 | — | COM | 50575Q102 |
| — | POLYMET MINING CORP | 38,593 | $26 | 0.0% | $0.67 | — | COM | 731916102 |
| — | ACTINIUM PHARMACEUTICALS INC | 26,000 | $12 | 0.0% | $0.93 | — | COM | 00507W107 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 10,000 | $9 | 0.0% | $1.00 | — | COM | 25532M105 |