Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 356,146 | $44.78M | 7.9% | $125.78 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 131,428 | $42.3M | 7.4% | $193.01 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 362,176 | $27.84M | 4.9% | $61.92 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,130,147 | $24M | 4.2% | $20.94 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,015,241 | $21.83M | 3.8% | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| SCHF | SCHWAB STRATEGIC TR | 636,018 | $21.39M | 3.8% | $30.16 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 476,390 | $21.19M | 3.7% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TR | 179,457 | $17.6M | 3.1% | $88.27 | — | CORE HIGH DV ETF | 46429B663 |
| BND | VANGUARD BD INDEX FD INC | 209,064 | $17.53M | 3.1% | $81.39 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 220,381 | $15.3M | 2.7% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 707,257 | $15.06M | 2.7% | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| VUG | VANGUARD INDEX FDS | 81,875 | $14.91M | 2.6% | $129.70 | — | GROWTH ETF | 922908736 |
| TSN | TYSON FOODS INC | 160,000 | $14.57M | 2.6% | — | — | Call | 902494103 |
| AAPL | APPLE INC | 47,614 | $13.98M | 2.5% | $24.85 | +149.6% | COM | 037833100 |
| IWM | ISHARES TR | 73,848 | $12.23M | 2.2% | $111.56 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 90,157 | $10.75M | 1.9% | $106.14 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 212,786 | $9.548M | 1.7% | $40.48 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 57,318 | $9.378M | 1.7% | $131.99 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,388 | $8.379M | 1.5% | $155.60 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,364 | $5.986M | 1.1% | $48.58 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 30,377 | $5.359M | 0.9% | $110.53 | +1.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 32,451 | $5.117M | 0.9% | $41.84 | +232.8% | COM | 594918104 |
| FV | FIRST TR EXCHANGE TRADED FD | 161,095 | $5.084M | 0.9% | $27.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| QUAL | ISHARES TR | 48,171 | $4.865M | 0.9% | $84.74 | — | USA QUALITY FCTR | 46432F339 |
| PFE | PFIZER INC | 108,849 | $4.265M | 0.8% | $20.59 | +29.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 26,890 | $3.889M | 0.7% | $99.81 | +36.0% | COM DISNEY | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 64,710 | $3.748M | 0.7% | $47.22 | — | US DIVIDEND EQ | 808524797 |
| CME | CME GROUP INC | 17,458 | $3.504M | 0.6% | $85.56 | +89.4% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 1,818 | $3.36M | 0.6% | $80.96 | +9.3% | COM | 023135106 |
| CAG | CONAGRA BRANDS INC | 96,287 | $3.297M | 0.6% | $22.18 | +1.3% | COM | 205887102 |
| CAG | CONAGRA BRANDS INC | 88,800 | $3.041M | 0.5% | $22.18 | +1.3% | Call | 205887102 |
| SCHZ | SCHWAB STRATEGIC TR | 55,693 | $2.976M | 0.5% | $50.96 | — | US AGGREGATE B | 808524839 |
| UNP | UNION PACIFIC CORP | 16,245 | $2.937M | 0.5% | $135.26 | +10.4% | COM | 907818108 |
| — | GREEN PLAINS PARTNERS LP | 200,000 | $2.764M | 0.5% | $19.57 | — | COM REP PTR IN | 393221106 |
| UNH | UNITEDHEALTH GROUP INC | 9,330 | $2.743M | 0.5% | $114.87 | +106.0% | COM | 91324P102 |
| ACWI | ISHARES TR | 34,094 | $2.702M | 0.5% | $64.17 | — | MSCI ACWI ETF | 464288257 |
| SPTM | SPDR SERIES TRUST | 67,214 | $2.679M | 0.5% | $33.79 | — | PORTFOLIO TL STK | 78464A805 |
| — | DUNKIN BRANDS GROUP INC | 35,022 | $2.646M | 0.5% | $64.11 | — | COM | 265504100 |
| DUK | DUKE ENERGY CORP NEW | 28,758 | $2.623M | 0.5% | $63.89 | +12.4% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 8,051 | $2.602M | 0.5% | $234.63 | — | CORE S&P500 ETF | 464287200 |
| IXC | ISHARES TR | 83,273 | $2.567M | 0.5% | $29.39 | — | GLOBAL ENERG ETF | 464287341 |
| PFE | PFIZER INC | 64,700 | $2.535M | 0.4% | $20.59 | +29.7% | Call | 717081103 |
| RWR | SPDR SERIES TRUST | 24,485 | $2.498M | 0.4% | $95.41 | — | DJ REIT ETF | 78464A607 |
| SCHX | SCHWAB STRATEGIC TR | 31,160 | $2.393M | 0.4% | $67.43 | — | US LRG CAP ETF | 808524201 |
| MSI | MOTOROLA SOLUTIONS INC | 14,636 | $2.358M | 0.4% | $151.83 | 0.0% | COM NEW | 620076307 |
| — | DUNKIN BRANDS GROUP INC | 31,200 | $2.357M | 0.4% | $64.11 | — | Call | 265504100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,059 | $2.351M | 0.4% | $71.69 | -4.2% | COM NEW | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,306 | $2.108M | 0.4% | $153.97 | +41.0% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 63,878 | $2.003M | 0.4% | $28.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 26,219 | $1.983M | 0.3% | $67.88 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 31,293 | $1.922M | 0.3% | $36.53 | +17.1% | COM | 92343V104 |
| IJS | ISHARES TR | 11,736 | $1.887M | 0.3% | $126.44 | — | SP SMCP600VL ETF | 464287879 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,600 | $1.846M | 0.3% | $71.69 | -4.2% | Call | 12541W209 |
| KO | COCA COLA CO | 33,262 | $1.841M | 0.3% | $41.50 | +7.3% | COM | 191216100 |
| AMGN | AMGEN INC | 7,460 | $1.798M | 0.3% | $118.97 | +53.6% | COM | 031162100 |
| LLY | LILLY ELI & CO | 12,925 | $1.699M | 0.3% | $101.96 | +5.5% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 17,463 | $1.62M | 0.3% | $79.71 | — | REAL ESTATE ETF | 922908553 |
| PCAR | PACCAR INC | 20,000 | $1.582M | 0.3% | — | — | Put | 693718108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,776 | $1.532M | 0.3% | $39.93 | — | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 54,783 | $1.499M | 0.3% | $25.47 | — | EMRG MKTEQ ETF | 808524706 |
| TXN | TEXAS INSTRS INC | 11,665 | $1.497M | 0.3% | $103.75 | 0.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 13,133 | $1.49M | 0.3% | $69.38 | +33.4% | SHS | G5960L103 |
| INTC | INTEL CORP | 24,631 | $1.475M | 0.3% | $30.13 | +63.5% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,551 | $1.427M | 0.3% | $110.07 | 0.0% | COM | 11133T103 |
| LLY | LILLY ELI & CO | 10,800 | $1.419M | 0.2% | $101.96 | +5.5% | Call | 532457108 |
| TGT | TARGET CORP | 10,773 | $1.381M | 0.2% | $56.16 | +77.7% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 7,765 | $1.374M | 0.2% | $88.90 | +61.9% | COM | 438516106 |
| AGG | ISHARES TR | 12,080 | $1.357M | 0.2% | $110.48 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 15,271 | $1.327M | 0.2% | $41.80 | +80.1% | COM | 002824100 |
| KO | COCA COLA CO | 23,200 | $1.284M | 0.2% | $41.50 | +7.3% | Call | 191216100 |
| SHY | ISHARES TR | 15,132 | $1.281M | 0.2% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 18,327 | $1.279M | 0.2% | $56.93 | -8.5% | COM | 30231G102 |
| SPAB | SPDR SERIES TRUST | 43,322 | $1.273M | 0.2% | $28.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| TOTL | SSGA ACTIVE ETF TR | 25,797 | $1.264M | 0.2% | $49.62 | — | SPDR TR TACTIC | 78467V848 |
| VZ | VERIZON COMMUNICATIONS INC | 20,500 | $1.259M | 0.2% | $36.53 | +17.1% | Call | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 8,592 | $1.254M | 0.2% | $90.51 | +26.1% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 9,400 | $1.206M | 0.2% | $103.75 | 0.0% | Call | 882508104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,600 | $1.186M | 0.2% | $110.07 | 0.0% | Call | 11133T103 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 62,647 | $1.185M | 0.2% | $26.52 | — | FST TR GLB FD | 33739H101 |
| QQQ | INVESCO QQQ TR | 5,468 | $1.163M | 0.2% | $172.37 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 5,608 | $1.151M | 0.2% | $169.13 | +13.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $1.126M | 0.2% | $193.01 | — | Put | 78462F103 |
| UNP | UNION PACIFIC CORP | 6,200 | $1.121M | 0.2% | $135.26 | +10.4% | Call | 907818108 |
| IJJ | ISHARES TR | 6,327 | $1.08M | 0.2% | $134.88 | — | S&P MC 400VL ETF | 464287705 |
| XLU | SELECT SECTOR SPDR TR | 16,495 | $1.066M | 0.2% | $55.94 | — | SBI INT-UTILS | 81369Y886 |
| CME | CME GROUP INC | 5,300 | $1.064M | 0.2% | $85.56 | +89.4% | Call | 12572Q105 |
| PG | PROCTER & GAMBLE CO | 8,327 | $1.04M | 0.2% | $71.17 | +47.9% | COM | 742718109 |
| PSK | SPDR SERIES TRUST | 23,368 | $1.028M | 0.2% | $42.30 | — | WELLS FG PFD ETF | 78464A292 |
| VIG | VANGUARD GROUP | 8,038 | $1.002M | 0.2% | $103.52 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,045 | $976K | 0.2% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| PII | POLARIS INC | 9,560 | $972K | 0.2% | $81.56 | +19.0% | COM | 731068102 |
| FLTR | VANECK VECTORS ETF TRUST | 37,870 | $959K | 0.2% | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| TER | TERADYNE INC | 13,701 | $934K | 0.2% | $36.20 | +70.9% | COM | 880770102 |
| CSCO | CISCO SYS INC | 18,835 | $903K | 0.2% | $23.59 | +63.4% | COM | 17275R102 |
| MUB | ISHARES TR | 7,804 | $889K | 0.2% | $109.05 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,628 | $888K | 0.2% | $105.29 | -5.1% | COM | 459200101 |
| MMM | 3M CO | 4,800 | $847K | 0.1% | $110.53 | +1.1% | Call | 88579Y101 |
| SPSB | SPDR SERIES TRUST | 27,289 | $842K | 0.1% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 603 | $806K | 0.1% | $41.98 | +52.6% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 4,119 | $795K | 0.1% | $137.90 | +28.8% | COM | 278865100 |
| MCD | MCDONALDS CORP | 3,948 | $780K | 0.1% | $129.66 | +32.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 8,788 | $778K | 0.1% | $40.78 | +58.5% | COM | 00287Y109 |
| SPSM | SPDR SERIES TRUST | 23,610 | $770K | 0.1% | $28.81 | — | PORTFOLIO SM ETF | 78468R853 |
| V | VISA INC | 3,978 | $748K | 0.1% | $96.65 | +78.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,290 | $738K | 0.1% | $83.41 | +30.3% | COM | 46625H100 |
| AAPL | APPLE INC | 2,500 | $734K | 0.1% | $24.85 | +149.6% | Call | 037833100 |
| MRK | MERCK & CO INC | 7,889 | $718K | 0.1% | $47.90 | +41.0% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 7,786 | $714K | 0.1% | $67.49 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 2,424 | $712K | 0.1% | $152.25 | +78.3% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FD INC | 7,952 | $694K | 0.1% | $81.28 | — | INTERMED TERM | 921937819 |
| XEL | XCEL ENERGY INC | 10,328 | $655K | 0.1% | $37.38 | +38.3% | COM | 98389B100 |
| GOOGL | ALPHABET INC | 481 | $644K | 0.1% | $55.17 | +16.0% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 3,200 | $642K | 0.1% | $85.56 | +89.4% | Put | 12572Q105 |
| USB | US BANCORP DEL | 10,514 | $623K | 0.1% | $30.63 | +44.8% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 11,078 | $596K | 0.1% | $39.94 | +11.9% | COM | 949746101 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 7,457 | $594K | 0.1% | $57.60 | — | JPMORGAN DIVER | 46641Q407 |
| SPEM | SPDR INDEX SHS FDS | 15,756 | $592K | 0.1% | $34.53 | — | PORTFOLIO EMG MK | 78463X509 |
| AGGY | WISDOMTREE TR | 11,108 | $580K | 0.1% | $48.21 | — | YIELD ENHANCD US | 97717X511 |
| FNDB | SCHWAB STRATEGIC TR | 13,345 | $562K | 0.1% | $33.51 | — | SCHWAB FDT US BM | 808524789 |
| SNBR | SLEEP NUMBER CORP | 11,407 | $562K | 0.1% | $42.82 | +11.0% | COM | 83125X103 |
| PFF | ISHARES TR | 14,861 | $559K | 0.1% | $34.25 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 4,063 | $556K | 0.1% | $81.06 | +39.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,544 | $555K | 0.1% | $111.15 | +75.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 12,142 | $546K | 0.1% | $31.10 | +21.8% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 3,650 | $539K | 0.1% | $81.60 | +50.8% | COM | 149123101 |
| OTTR | OTTER TAIL CORP | 10,471 | $537K | 0.1% | $43.72 | 0.0% | COM | 689648103 |
| BAC | BANK AMER CORP | 15,250 | $537K | 0.1% | $19.95 | +39.3% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,639 | $530K | 0.1% | $23.54 | +26.0% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 4,418 | $530K | 0.1% | $100.55 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 6,410 | $522K | 0.1% | $81.44 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 12,387 | $485K | 0.1% | $13.08 | +44.2% | COM | 00206R102 |
| SO | SOUTHERN CO | 7,610 | $485K | 0.1% | $39.66 | +23.3% | COM | 842587107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,907 | $453K | 0.1% | $28.92 | — | SHS | 336917109 |
| CWI | SPDR INDEX SHS FDS | 17,444 | $450K | 0.1% | $38.66 | — | MSCI ACWI EXUS | 78463X848 |
| IJH | ISHARES TR | 2,111 | $435K | 0.1% | $190.03 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 5,077 | $432K | 0.1% | $51.98 | +15.5% | COM | 718172109 |
| TFI | SPDR SERIES TRUST | 8,487 | $429K | 0.1% | $48.19 | — | NUVEEN BRC MUNIC | 78468R721 |
| SDY | SPDR SERIES TRUST | 3,973 | $427K | 0.1% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 3,115 | $427K | 0.1% | $103.08 | +15.7% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 1,424 | $421K | 0.1% | $240.08 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 4,994 | $419K | 0.1% | $72.16 | — | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 3,042 | $408K | 0.1% | $100.07 | — | MSCI USA ESG SLC | 464288802 |
| MO | ALTRIA GROUP INC | 7,940 | $397K | 0.1% | $32.17 | -10.5% | COM | 02209S103 |
| ECL | ECOLAB INC | 2,000 | $386K | 0.1% | $137.90 | +28.8% | Put | 278865100 |
| CVX | CHEVRON CORP NEW | 3,151 | $379K | 0.1% | $71.75 | +25.0% | COM | 166764100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 6,615 | $378K | 0.1% | $49.54 | — | DIV RTN INT EQ | 46641Q209 |
| LUV | SOUTHWEST AIRLS CO | 7,000 | $378K | 0.1% | $48.23 | +6.3% | COM | 844741108 |
| DVY | ISHARES TR | 3,556 | $376K | 0.1% | $89.64 | — | SELECT DIVID ETF | 464287168 |
| TNDM | TANDEM DIABETES CARE INC | 6,200 | $370K | 0.1% | $64.54 | -4.4% | Call | 875372203 |
| AMT | AMERICAN TOWER CORP NEW | 1,595 | $366K | 0.1% | $120.81 | +52.2% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,115 | $362K | 0.1% | $166.86 | +78.8% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 2,169 | $359K | 0.1% | $127.92 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TRUST | 2,485 | $355K | 0.1% | $123.71 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 3,802 | $353K | 0.1% | $83.19 | — | US LCAP GR ETF | 808524300 |
| — | RAYTHEON CO | 1,565 | $344K | 0.1% | $150.63 | — | COM NEW | 755111507 |
| IVW | ISHARES TR | 1,745 | $338K | 0.1% | $147.63 | — | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 8,827 | $333K | 0.1% | $38.33 | — | SPONSORED ADR | 055622104 |
| SCHV | SCHWAB STRATEGIC TR | 5,498 | $331K | 0.1% | $56.11 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 6,165 | $327K | 0.1% | $38.64 | +30.5% | COM | 68389X105 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,745 | $320K | 0.1% | $18.71 | +36.2% | COM | 962879102 |
| TSLA | TESLA INC | 759 | $318K | 0.1% | $22.01 | -1.5% | COM | 88160R101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,680 | $317K | 0.1% | $38.00 | +6.5% | COM | 808513105 |
| HRL | HORMEL FOODS CORP | 7,003 | $316K | 0.1% | $28.50 | +27.7% | COM | 440452100 |
| IWF | ISHARES TR | 1,771 | $312K | 0.1% | $128.00 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,708 | $302K | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| EXC | EXELON CORP | 6,590 | $300K | 0.1% | $25.60 | +1.6% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 3,917 | $299K | 0.1% | $47.99 | +30.9% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,377 | $293K | 0.1% | $212.78 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 5,315 | $293K | 0.1% | $34.65 | +32.4% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,717 | $293K | 0.1% | $143.97 | +0.8% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 3,290 | $290K | 0.1% | $68.03 | +9.5% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 25,828 | $288K | 0.1% | $14.12 | — | COM | 369604103 |
| PODD | INSULET CORP | 1,620 | $277K | 0.0% | $85.71 | +94.4% | COM | 45784P101 |
| ACN | ACCENTURE PLC IRELAND | 1,316 | $277K | 0.0% | $163.68 | +9.0% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 3,229 | $275K | 0.0% | $60.45 | +16.9% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 2,319 | $271K | 0.0% | $75.27 | +23.3% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 4,140 | $269K | 0.0% | $54.90 | -6.6% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 1,756 | $263K | 0.0% | $115.32 | — | COM | 913017109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 12,050 | $257K | 0.0% | $18.94 | — | DORSEY WRIGHT | 33738R886 |
| KMB | KIMBERLY CLARK CORP | 1,856 | $255K | 0.0% | $94.16 | +15.5% | COM | 494368103 |
| MEAR | ISHARES US ETF TR | 5,060 | $254K | 0.0% | $50.00 | — | SHT MAT MUN ETF | 46431W838 |
| ENB | ENBRIDGE INC | 6,294 | $250K | 0.0% | $20.60 | +20.6% | COM | 29250N105 |
| FAST | FASTENAL CO | 6,698 | $247K | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| NKE | NIKE INC | 2,437 | $247K | 0.0% | $49.52 | +75.3% | CL B | 654106103 |
| CI | CIGNA CORP NEW | 1,198 | $245K | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| OXY | OCCIDENTAL PETE CORP | 5,925 | $244K | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| GEL | GENESIS ENERGY L P | 11,700 | $240K | 0.0% | $21.41 | — | UNIT LTD PARTN | 371927104 |
| TNDM | TANDEM DIABETES CARE INC | 4,000 | $238K | 0.0% | $64.54 | -4.4% | COM NEW | 875372203 |
| BOND | PIMCO ETF TR | 2,205 | $238K | 0.0% | $105.31 | — | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 1,303 | $232K | 0.0% | $166.84 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 955 | $231K | 0.0% | $50.17 | 0.0% | COM | 65339F101 |
| VFC | V F CORP | 2,299 | $229K | 0.0% | $52.87 | +69.5% | COM | 918204108 |
| APD | AIR PRODS & CHEMS INC | 934 | $220K | 0.0% | $176.25 | +10.2% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 7,051 | $217K | 0.0% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| CHE | CHEMED CORP NEW | 495 | $217K | 0.0% | $399.91 | +3.1% | COM | 16359R103 |
| FNDX | SCHWAB STRATEGIC TR | 5,033 | $215K | 0.0% | $42.72 | — | SCHWAB FDT US LG | 808524771 |
| BSX | BOSTON SCIENTIFIC CORP | 4,653 | $211K | 0.0% | $41.84 | 0.0% | COM | 101137107 |
| LOW | LOWES COS INC | 1,757 | $211K | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 3,498 | $210K | 0.0% | $57.15 | — | US MID-CAP ETF | 808524508 |
| EFX | EQUIFAX INC | 1,478 | $208K | 0.0% | $118.90 | +11.1% | COM | 294429105 |
| WELL | WELLTOWER INC | 2,497 | $204K | 0.0% | $54.11 | +31.4% | COM | 95040Q104 |
| BA | BOEING CO | 624 | $203K | 0.0% | $352.21 | -0.3% | COM | 097023105 |
| MA | MASTERCARD INC | 670 | $200K | 0.0% | $272.58 | 0.0% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER LP | 15,500 | $199K | 0.0% | $12.98 | — | COM UT LTD PTN | 29273V100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 70,000 | $181K | 0.0% | $4.44 | -40.9% | COM NEW | 032797300 |
| SLV | ISHARES SILVER TRUST | 10,550 | $176K | 0.0% | $14.39 | — | ISHARES | 46428Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,200 | $159K | 0.0% | $13.88 | — | SPONSORED ADS | 881624209 |
| CELC | CELCUITY INC | 12,223 | $130K | 0.0% | $19.44 | -32.6% | COM | 15102K100 |
| F | FORD MTR CO DEL | 13,550 | $126K | 0.0% | $7.36 | -9.2% | COM | 345370860 |
| — | NORTHERN OIL & GAS INC NEV | 50,000 | $117K | 0.0% | $2.06 | — | COM | 665531109 |
| — | SIENTRA INC | 10,000 | $89,000 | 0.0% | $9.70 | — | COM | 82621J105 |
| — | ENCANA CORP | 17,000 | $80,000 | 0.0% | $4.62 | — | COM | 292505104 |
| AGI | ALAMOS GOLD INC NEW | 13,000 | $78,000 | 0.0% | $3.69 | +40.6% | COM CL A | 011532108 |
| MCD | MCDONALDS CORP | 200 | $40,000 | 0.0% | $129.66 | +32.6% | Call | 580135101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,000 | $29,000 | 0.0% | $13.88 | — | Call | 881624209 |
| — | NOBLE CORP PLC | 18,500 | $23,000 | 0.0% | $4.77 | — | SHS USD | G65431101 |
| — | 22ND CENTY GROUP INC | 20,000 | $22,000 | 0.0% | $1.10 | — | COM | 90137F103 |
| CI | CIGNA CORP NEW | 100 | $20,000 | 0.0% | $167.70 | 0.0% | Call | 125523100 |
| — | HI CRUSH INC | 15,970 | $14,000 | 0.0% | $0.88 | — | COM | 428337109 |
| — | GENERAL ELECTRIC CO | 1,000 | $11,000 | 0.0% | $14.12 | — | Call | 369604103 |
| — | MCDERMOTT INTL INC | 14,154 | $10,000 | 0.0% | $8.76 | — | COM | 580037703 |
| — | POLYMET MINING CORP | 38,553 | $10,000 | 0.0% | $0.67 | — | COM | 731916102 |
| — | ACTINIUM PHARMACEUTICALS INC | 35,000 | $8,000 | 0.0% | $0.76 | — | COM | 00507W107 |
| SNAP | SNAP INC | 22,500 | $0 | 0.0% | — | — | Call | 83304A106 |