Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 329,119 | $41.73M | 7.9% | $125.78 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 137,744 | $40.88M | 7.8% | $193.01 | — | TR UNIT | 78462F103 |
| TSN | TYSON FOODS INC | 315,800 | $27.2M | 5.2% | — | — | Call | 902494103 |
| SCHB | SCHWAB STRATEGIC TR | 349,996 | $24.86M | 4.7% | $61.40 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,064,401 | $22.63M | 4.3% | $20.92 | — | BULSHS 2021 CB | 46138J700 |
| SCHF | SCHWAB STRATEGIC TR | 645,829 | $20.58M | 3.9% | $30.16 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 475,066 | $19.13M | 3.6% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 192,216 | $16.23M | 3.1% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 171,557 | $16.15M | 3.1% | $87.82 | — | CORE HIGH DV ETF | 46429B663 |
| — | INVESCO EXCH TRD SLF IDX FD | 717,538 | $15.28M | 2.9% | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| EFA | ISHARES TR | 222,972 | $14.54M | 2.8% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 62,469 | $13.99M | 2.7% | $24.85 | +102.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 82,146 | $13.66M | 2.6% | $129.70 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 563,738 | $12.12M | 2.3% | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| IWM | ISHARES TR | 66,740 | $10.1M | 1.9% | $105.80 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 85,980 | $9.716M | 1.8% | $105.51 | — | MCAP VL IDXVIP | 922908512 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,954 | $8.332M | 1.6% | $155.60 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 182,758 | $7.469M | 1.4% | $39.75 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 49,007 | $7.4M | 1.4% | $126.62 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,141 | $5.596M | 1.1% | $48.58 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO EXCH TRD SLF IDX FD | 249,986 | $5.27M | 1.0% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| MMM | 3M CO | 30,517 | $5.017M | 1.0% | $110.53 | +0.1% | COM | 88579Y101 |
| FV | FIRST TR EXCHANGE TRADED FD | 165,168 | $4.887M | 0.9% | $27.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 33,980 | $4.724M | 0.9% | $41.84 | +210.5% | COM | 594918104 |
| PFE | PFIZER INC | 109,387 | $3.93M | 0.7% | $20.59 | +31.2% | COM | 717081103 |
| CME | CME GROUP INC | 17,541 | $3.707M | 0.7% | $85.56 | +92.1% | COM | 12572Q105 |
| SCHD | SCHWAB STRATEGIC TR | 65,918 | $3.611M | 0.7% | $47.22 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 27,385 | $3.569M | 0.7% | $99.81 | +34.5% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 1,806 | $3.135M | 0.6% | $80.96 | +14.5% | COM | 023135106 |
| CAG | CONAGRA BRANDS INC | 97,848 | $3.002M | 0.6% | $22.18 | 0.0% | COM | 205887102 |
| QUAL | ISHARES TR | 32,307 | $2.985M | 0.6% | $76.76 | — | USA QUALITY FCTR | 46432F339 |
| BIL | SPDR SERIES TRUST | 32,487 | $2.975M | 0.6% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| — | DUNKIN BRANDS GROUP INC | 36,815 | $2.922M | 0.6% | $64.11 | — | COM | 265504100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,707 | $2.858M | 0.5% | $71.69 | +0.6% | COM NEW | 12541W209 |
| DUK | DUKE ENERGY CORP NEW | 29,735 | $2.85M | 0.5% | $63.89 | +10.4% | COM NEW | 26441C204 |
| SCHZ | SCHWAB STRATEGIC TR | 52,454 | $2.825M | 0.5% | $50.81 | — | US AGGREGATE B | 808524839 |
| CAG | CONAGRA BRANDS INC | 90,000 | $2.761M | 0.5% | $22.18 | 0.0% | Call | 205887102 |
| RWR | SPDR SERIES TRUST | 25,891 | $2.707M | 0.5% | $95.41 | — | DJ REIT ETF | 78464A607 |
| — | GREEN PLAINS PARTNERS LP | 200,000 | $2.656M | 0.5% | $19.57 | — | COM REP PTR IN | 393221106 |
| SCHX | SCHWAB STRATEGIC TR | 35,982 | $2.552M | 0.5% | $67.43 | — | US LRG CAP ETF | 808524201 |
| ACWI | ISHARES TR | 34,483 | $2.543M | 0.5% | $64.17 | — | MSCI ACWI ETF | 464288257 |
| IXC | ISHARES TR | 80,762 | $2.468M | 0.5% | $29.35 | — | GLOBAL ENERG ETF | 464287341 |
| IVV | ISHARES TR | 8,101 | $2.418M | 0.5% | $234.63 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SERIES TRUST | 65,190 | $2.395M | 0.5% | $33.60 | — | PORTFOLIO TL STK | 78464A805 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,200 | $2.391M | 0.5% | $71.69 | +0.6% | Call | 12541W209 |
| PFE | PFIZER INC | 65,200 | $2.343M | 0.4% | $20.59 | +31.2% | Call | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 9,502 | $2.065M | 0.4% | $114.87 | +89.0% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 65,177 | $1.914M | 0.4% | $28.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 30,799 | $1.859M | 0.4% | $36.43 | +11.0% | COM | 92343V104 |
| IJS | ISHARES TR | 12,245 | $1.839M | 0.3% | $126.44 | — | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PACIFIC CORP | 11,349 | $1.838M | 0.3% | $129.18 | +12.9% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 26,033 | $1.815M | 0.3% | $67.88 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,629 | $1.795M | 0.3% | $149.01 | +38.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 32,792 | $1.785M | 0.3% | $41.46 | +6.0% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 17,492 | $1.631M | 0.3% | $79.71 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 13,474 | $1.525M | 0.3% | $110.48 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 7,783 | $1.506M | 0.3% | $118.97 | +32.8% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 13,092 | $1.422M | 0.3% | $69.38 | +26.2% | SHS | G5960L103 |
| SCHE | SCHWAB STRATEGIC TR | 56,262 | $1.414M | 0.3% | $25.47 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 19,858 | $1.402M | 0.3% | $56.93 | -5.6% | COM | 30231G102 |
| TOTL | SSGA ACTIVE ETF TR | 27,954 | $1.376M | 0.3% | $49.62 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,102 | $1.36M | 0.3% | $39.72 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 8,021 | $1.357M | 0.3% | $88.90 | +56.7% | COM | 438516106 |
| SHY | ISHARES TR | 15,497 | $1.314M | 0.2% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 11,707 | $1.309M | 0.2% | $101.37 | +1.3% | COM | 532457108 |
| META | FACEBOOK INC | 7,185 | $1.28M | 0.2% | $169.13 | +11.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 6,702 | $1.265M | 0.2% | $172.37 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 23,910 | $1.232M | 0.2% | $29.55 | +45.6% | COM | 458140100 |
| TGT | TARGET CORP | 10,959 | $1.172M | 0.2% | $56.16 | +43.1% | COM | 87612E106 |
| SPAB | SPDR SERIES TRUST | 38,502 | $1.141M | 0.2% | $28.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 62,172 | $1.128M | 0.2% | $26.52 | — | FST TR GLB FD | 33739H101 |
| JNJ | JOHNSON & JOHNSON | 8,474 | $1.097M | 0.2% | $90.19 | +22.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 13,022 | $1.09M | 0.2% | $36.01 | +111.3% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 16,557 | $1.072M | 0.2% | $55.94 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER & GAMBLE CO | 8,502 | $1.057M | 0.2% | $71.17 | +41.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,247 | $1.054M | 0.2% | $105.29 | -2.7% | COM | 459200101 |
| PSK | SPDR SERIES TRUST | 23,721 | $1.048M | 0.2% | $42.30 | — | WELLS FG PFD ETF | 78464A292 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $1.038M | 0.2% | $193.01 | — | Put | 78462F103 |
| IJJ | ISHARES TR | 6,419 | $1.026M | 0.2% | $134.88 | — | S&P MC 400VL ETF | 464287705 |
| FLTR | VANECK VECTORS ETF TR | 39,809 | $1.005M | 0.2% | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| VIG | VANGUARD GROUP | 8,186 | $979K | 0.2% | $103.52 | — | DIV APP ETF | 921908844 |
| UNP | UNION PACIFIC CORP | 5,800 | $939K | 0.2% | $129.18 | +12.9% | Call | 907818108 |
| ECL | ECOLAB INC | 4,734 | $937K | 0.2% | $137.90 | +35.7% | COM | 278865100 |
| CSCO | CISCO SYS INC | 18,605 | $919K | 0.2% | $23.41 | +82.8% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,062 | $902K | 0.2% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 7,804 | $890K | 0.2% | $109.05 | — | NATIONAL MUN ETF | 464288414 |
| SPSB | SPDR SERIES TRUST | 28,790 | $888K | 0.2% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| PII | POLARIS INC | 9,760 | $859K | 0.2% | $81.56 | +6.3% | COM | 731068102 |
| TER | TERADYNE INC | 13,701 | $793K | 0.2% | $36.20 | +42.3% | COM | 880770102 |
| GOOG | ALPHABET INC | 635 | $774K | 0.1% | $41.98 | +39.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,509 | $723K | 0.1% | $152.25 | +68.4% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FD INC | 8,118 | $714K | 0.1% | $81.28 | — | INTERMED TERM | 921937819 |
| MRK | MERCK & CO INC | 8,403 | $707K | 0.1% | $47.90 | +36.7% | COM | 58933Y105 |
| SPSM | SPDR SERIES TRUST | 23,374 | $701K | 0.1% | $28.78 | — | PORTFOLIO SM ETF | 78468R853 |
| V | VISA INC | 3,958 | $680K | 0.1% | $96.65 | +76.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 8,836 | $669K | 0.1% | $40.78 | +28.9% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 9,977 | $648K | 0.1% | $36.87 | +38.9% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 2,943 | $632K | 0.1% | $115.22 | +60.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 5,309 | $625K | 0.1% | $83.41 | +14.0% | COM | 46625H100 |
| SNBR | SLEEP NUMBER CORP | 14,956 | $618K | 0.1% | $42.82 | 0.0% | COM | 83125X103 |
| USB | US BANCORP DEL | 11,048 | $611K | 0.1% | $30.63 | +34.3% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 497 | $607K | 0.1% | $55.17 | +6.5% | CAP STK CL A | 02079K305 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 7,976 | $606K | 0.1% | $57.60 | — | JPMORGAN DIVER | 46641Q407 |
| PFF | ISHARES TR | 16,018 | $601K | 0.1% | $34.25 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 2,565 | $595K | 0.1% | $111.15 | +68.3% | COM | 437076102 |
| AGGY | WISDOMTREE TR | 11,108 | $581K | 0.1% | $48.21 | — | YIELD ENHANCD US | 97717X511 |
| WFC | WELLS FARGO CO NEW | 11,359 | $573K | 0.1% | $39.94 | -0.4% | COM | 949746101 |
| AAPL | APPLE INC | 2,500 | $561K | 0.1% | $24.85 | +102.1% | Call | 037833100 |
| PEP | PEPSICO INC | 4,063 | $557K | 0.1% | $81.06 | +34.9% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 12,142 | $547K | 0.1% | $31.10 | +20.6% | CL A | 20030N101 |
| SPEM | SPDR INDEX SHS FDS | 15,597 | $535K | 0.1% | $34.50 | — | PORTFOLIO EMG MK | 78463X509 |
| FNDB | SCHWAB STRATEGIC TR | 13,345 | $522K | 0.1% | $33.51 | — | SCHWAB FDT US BM | 808524789 |
| NFLX | NETFLIX INC | 1,846 | $494K | 0.1% | $23.54 | +32.9% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 4,418 | $493K | 0.1% | $100.55 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 2,000 | $482K | 0.1% | $22.01 | -28.9% | Put | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 3,205 | $477K | 0.1% | $103.08 | +25.7% | COM | 89417E109 |
| T | AT&T INC | 12,493 | $472K | 0.1% | $13.08 | +29.9% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 3,491 | $441K | 0.1% | $79.71 | +39.4% | COM | 149123101 |
| BAC | BANK AMER CORP | 14,990 | $437K | 0.1% | $19.81 | +24.0% | COM | 060505104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,907 | $432K | 0.1% | $28.92 | — | SHS | 336917109 |
| AMT | AMERICAN TOWER CORP NEW | 1,945 | $430K | 0.1% | $120.81 | +51.8% | COM | 03027X100 |
| CWI | SPDR INDEX SHS FDS | 17,839 | $429K | 0.1% | $38.66 | — | MSCI ACWI EXUS | 78463X848 |
| SCHG | SCHWAB STRATEGIC TR | 5,001 | $420K | 0.1% | $83.19 | — | US LCAP GR ETF | 808524300 |
| TFI | SPDR SERIES TRUST | 8,250 | $418K | 0.1% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| IJR | ISHARES TR | 5,297 | $412K | 0.1% | $72.16 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 7,118 | $404K | 0.1% | $56.11 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 2,087 | $403K | 0.1% | $189.84 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 3,894 | $400K | 0.1% | $86.07 | — | S&P DIVID ETF | 78464A763 |
| ECL | ECOLAB INC | 2,000 | $396K | 0.1% | $137.90 | +35.7% | Put | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 4,921 | $396K | 0.1% | $53.39 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 5,086 | $386K | 0.1% | $51.98 | +9.1% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 3,199 | $383K | 0.1% | $75.27 | +18.2% | CL B | 911312106 |
| SO | SOUTHERN CO | 6,200 | $383K | 0.1% | $37.56 | +20.5% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 7,000 | $378K | 0.1% | $48.23 | 0.0% | COM | 844741108 |
| IVW | ISHARES TR | 2,096 | $377K | 0.1% | $147.63 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 1,375 | $375K | 0.1% | $238.10 | — | S&P 500 ETF SHS | 922908363 |
| BP | BP PLC | 9,827 | $373K | 0.1% | $38.33 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 3,126 | $371K | 0.1% | $71.75 | +27.6% | COM | 166764100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 6,728 | $358K | 0.1% | $49.54 | — | DIV RTN INT EQ | 46641Q209 |
| SUSA | ISHARES TR | 2,875 | $355K | 0.1% | $98.09 | — | MSCI USA ESG SLC | 464288802 |
| GLD | SPDR GOLD TRUST | 2,535 | $352K | 0.1% | $123.71 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 634 | $349K | 0.1% | $160.80 | 0.0% | COM | 824348106 |
| DVY | ISHARES TR | 3,383 | $345K | 0.1% | $88.82 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 2,218 | $341K | 0.1% | $127.92 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 6,165 | $339K | 0.1% | $38.64 | +30.4% | COM | 68389X105 |
| EXC | EXELON CORP | 6,857 | $331K | 0.1% | $25.60 | +4.6% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 4,903 | $328K | 0.1% | $47.99 | +13.3% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 7,984 | $326K | 0.1% | $32.17 | -14.2% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,116 | $325K | 0.1% | $166.86 | +68.8% | COM | 883556102 |
| — | RAYTHEON CO | 1,570 | $307K | 0.1% | $150.63 | — | COM NEW | 755111507 |
| HRL | HORMEL FOODS CORP | 7,018 | $307K | 0.1% | $28.50 | +23.9% | COM | 440452100 |
| IWF | ISHARES TR | 1,850 | $295K | 0.1% | $128.00 | — | RUS 1000 GRW ETF | 464287614 |
| TNDM | TANDEM DIABETES CARE INC | 5,000 | $295K | 0.1% | $64.54 | -1.1% | COM NEW | 875372203 |
| TNDM | TANDEM DIABETES CARE INC | 5,000 | $295K | 0.1% | $64.54 | -1.1% | Call | 875372203 |
| MDLZ | MONDELEZ INTL INC | 5,315 | $294K | 0.1% | $34.65 | +34.8% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 3,240 | $287K | 0.1% | $67.93 | +18.7% | COM | 855244109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,745 | $282K | 0.1% | $18.71 | +33.7% | COM | 962879102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,717 | $277K | 0.1% | $143.97 | 0.0% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 4,268 | $270K | 0.1% | $54.90 | -7.1% | COM | 375558103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,434 | $269K | 0.1% | $37.91 | -2.6% | COM | 808513105 |
| PODD | INSULET CORP | 1,620 | $267K | 0.1% | $85.71 | +64.0% | COM | 45784P101 |
| PAYX | PAYCHEX INC | 3,218 | $266K | 0.1% | $60.45 | +14.4% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 1,848 | $263K | 0.1% | $94.16 | +16.5% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 4,504 | $255K | 0.0% | $57.15 | — | US MID-CAP ETF | 808524508 |
| MEAR | ISHARES US ETF TR | 5,060 | $254K | 0.0% | $50.00 | — | SHT MAT MUN ETF | 46431W838 |
| ACN | ACCENTURE PLC IRELAND | 1,306 | $252K | 0.0% | $163.68 | +7.8% | SHS CLASS A | G1151C101 |
| BOND | PIMCO ETF TR | 2,305 | $251K | 0.0% | $105.31 | — | ACTIVE BD ETF | 72201R775 |
| IFV | FIRST TR EXCHANGE TRADED FD | 12,771 | $243K | 0.0% | $18.94 | — | DORSEY WRIGHT | 33738R886 |
| — | UNITED TECHNOLOGIES CORP | 1,754 | $239K | 0.0% | $115.32 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 2,321 | $238K | 0.0% | $68.50 | +12.8% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 25,895 | $232K | 0.0% | $14.12 | — | COM | 369604103 |
| GEL | GENESIS ENERGY L P | 10,700 | $230K | 0.0% | $21.50 | — | UNIT LTD PARTN | 371927104 |
| NKE | NIKE INC | 2,437 | $229K | 0.0% | $49.52 | +59.1% | CL B | 654106103 |
| WELL | WELLTOWER INC | 2,497 | $226K | 0.0% | $54.11 | +32.3% | COM | 95040Q104 |
| VO | VANGUARD INDEX FDS | 1,345 | $225K | 0.0% | $166.84 | — | MID CAP ETF | 922908629 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 70,000 | $221K | 0.0% | $4.44 | -35.1% | COM NEW | 032797300 |
| ENB | ENBRIDGE INC | 6,209 | $218K | 0.0% | $20.54 | +10.3% | COM | 29250N105 |
| VFC | V F CORP | 2,399 | $213K | 0.0% | $52.87 | +61.6% | COM | 918204108 |
| BA | BOEING CO | 551 | $209K | 0.0% | $352.37 | 0.0% | COM | 097023105 |
| CELC | CELCUITY INC | 12,223 | $208K | 0.0% | $19.44 | +1.5% | COM | 15102K100 |
| EFX | EQUIFAX INC | 1,478 | $208K | 0.0% | $118.90 | +12.7% | COM | 294429105 |
| APD | AIR PRODS & CHEMS INC | 934 | $208K | 0.0% | $176.25 | +9.2% | COM | 009158106 |
| CHE | CHEMED CORP NEW | 495 | $207K | 0.0% | $399.91 | 0.0% | COM | 16359R103 |
| GIS | GENERAL MLS INC | 3,764 | $207K | 0.0% | $43.39 | 0.0% | COM | 370334104 |
| TSLA | TESLA INC | 759 | $183K | 0.0% | $22.01 | -28.9% | COM | 88160R101 |
| SLV | ISHARES SILVER TRUST | 10,200 | $162K | 0.0% | $14.31 | — | ISHARES | 46428Q109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,385 | $146K | 0.0% | $9.53 | — | UNIT | 85207H104 |
| ET | ENERGY TRANSFER LP | 10,500 | $137K | 0.0% | $13.05 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 13,550 | $124K | 0.0% | $7.36 | -5.6% | COM | 345370860 |
| BP | BP PLC | 3,000 | $114K | 0.0% | $38.33 | — | Call | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,200 | $111K | 0.0% | $13.88 | — | SPONSORED ADS | 881624209 |
| — | NORTHERN OIL & GAS INC NEV | 50,000 | $98,000 | 0.0% | $2.06 | — | COM | 665531109 |
| AGI | ALAMOS GOLD INC NEW | 13,000 | $75,000 | 0.0% | $3.69 | +71.7% | COM CL A | 011532108 |
| — | SIENTRA INC | 10,000 | $65,000 | 0.0% | $9.70 | — | COM | 82621J105 |
| — | MCDERMOTT INTL INC | 30,154 | $61,000 | 0.0% | $8.76 | — | COM | 580037703 |
| — | ENCANA CORP | 10,500 | $48,000 | 0.0% | $4.57 | — | COM | 292505104 |
| LYG | LLOYDS BANKING GROUP PLC | 12,954 | $34,000 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,000 | $28,000 | 0.0% | $13.88 | — | Call | 881624209 |
| — | LADENBURG THALMAN FIN SVCS I | 11,250 | $27,000 | 0.0% | $3.32 | — | COM | 50575Q102 |
| — | NOBLE CORP PLC | 17,000 | $22,000 | 0.0% | $5.09 | — | SHS USD | G65431101 |
| — | NUVECTRA CORP | 10,863 | $15,000 | 0.0% | $3.31 | — | COM | 67075N108 |
| — | POLYMET MINING CORP | 38,553 | $12,000 | 0.0% | $0.67 | — | COM | 731916102 |
| — | ACTINIUM PHARMACEUTICALS INC | 35,000 | $8,000 | 0.0% | $0.76 | — | COM | 00507W107 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 10,000 | $6,000 | 0.0% | $1.00 | — | COM | 25532M105 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $0 | 0.0% | — | — | Call | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 3,900 | $0 | 0.0% | — | — | Put | 517834107 |