Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 356,344 | $47.52M | 9.1% | $125.78 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 126,119 | $32.51M | 6.2% | $193.01 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 980,837 | $25.34M | 4.8% | $28.64 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,171,328 | $24.56M | 4.7% | $20.94 | — | BULSHS 2021 CB | 46138J700 |
| SCHB | SCHWAB STRATEGIC TR | 398,659 | $24.09M | 4.6% | $61.78 | — | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 286,336 | $23.2M | 4.4% | $81.66 | — | USA QUALITY FCTR | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 796,614 | $16.74M | 3.2% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| BND | VANGUARD BD INDEX FDS | 192,638 | $16.44M | 3.1% | $81.39 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 470,538 | $15.79M | 3.0% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 623,327 | $13.2M | 2.5% | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| AAPL | APPLE INC | 45,028 | $11.45M | 2.2% | $24.85 | +186.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 70,578 | $11.06M | 2.1% | $129.70 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 204,008 | $10.91M | 2.1% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 36,400 | $9.384M | 1.8% | $193.01 | — | Call | 78462F103 |
| HDV | ISHARES TR | 125,011 | $8.945M | 1.7% | $88.27 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 67,168 | $8.659M | 1.7% | $131.54 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 61,776 | $7.071M | 1.4% | $111.56 | — | RUSSELL 2000 ETF | 464287655 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 289,579 | $6.466M | 1.2% | $22.65 | — | SHS | 336917109 |
| VOE | VANGUARD INDEX FDS | 78,044 | $6.344M | 1.2% | $106.14 | — | MCAP VL IDXVIP | 922908512 |
| ACWI | ISHARES TR | 99,161 | $6.205M | 1.2% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,178 | $6.177M | 1.2% | $155.60 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 23,600 | $6.083M | 1.2% | $193.01 | — | Put | 78462F103 |
| EEM | ISHARES TR | 166,991 | $5.699M | 1.1% | $40.48 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,300 | $4.889M | 0.9% | $155.60 | — | Put | 78467X109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,300 | $4.889M | 0.9% | $155.60 | — | Call | 78467X109 |
| MMM | 3M CO | 32,603 | $4.451M | 0.9% | $110.22 | -3.9% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,639 | $4.087M | 0.8% | $48.58 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 34,400 | $3.937M | 0.8% | $111.56 | — | Call | 464287655 |
| IWM | ISHARES TR | 34,400 | $3.937M | 0.8% | $111.56 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 22,535 | $3.554M | 0.7% | $41.84 | +273.7% | COM | 594918104 |
| PFE | PFIZER INC | 104,565 | $3.413M | 0.7% | $20.59 | +25.4% | COM | 717081103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 131,443 | $3.379M | 0.6% | $27.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHE | SCHWAB STRATEGIC TR | 153,953 | $3.185M | 0.6% | $22.39 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 68,933 | $3.101M | 0.6% | $47.08 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SER TR | 32,877 | $3.013M | 0.6% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| CME | CME GROUP INC | 16,416 | $2.839M | 0.5% | $85.56 | +86.6% | COM | 12572Q105 |
| SCHZ | SCHWAB STRATEGIC TR | 49,529 | $2.688M | 0.5% | $50.96 | — | US AGGREGATE B | 808524839 |
| CAG | CONAGRA BRANDS INC | 90,920 | $2.668M | 0.5% | $22.18 | +6.2% | COM | 205887102 |
| IVV | ISHARES TR | 10,222 | $2.641M | 0.5% | $239.67 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 27,152 | $2.623M | 0.5% | $99.81 | +23.8% | COM DISNEY | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,492 | $2.543M | 0.5% | $63.66 | — | TT WRLD ST ETF | 922042742 |
| CAG | CONAGRA BRANDS INC | 83,300 | $2.444M | 0.5% | $22.18 | +6.2% | Call | 205887102 |
| EFA | ISHARES TR | 44,700 | $2.39M | 0.5% | $61.63 | — | Call | 464287465 |
| EFA | ISHARES TR | 44,700 | $2.39M | 0.5% | $61.63 | — | Put | 464287465 |
| SPTM | SPDR SER TR | 75,062 | $2.361M | 0.5% | $33.54 | — | PORTFOLI S&P1500 | 78464A805 |
| DUK | DUKE ENERGY CORP NEW | 27,745 | $2.244M | 0.4% | $63.89 | +13.8% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 15,804 | $2.229M | 0.4% | $135.26 | +7.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 8,448 | $2.107M | 0.4% | $114.87 | +117.4% | COM | 91324P102 |
| IJJ | ISHARES TR | 18,928 | $2.077M | 0.4% | $118.14 | — | S&P MC 400VL ETF | 464287705 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,679 | $2.031M | 0.4% | $71.50 | -12.7% | COM NEW | 12541W209 |
| PFE | PFIZER INC | 61,300 | $2.001M | 0.4% | $20.59 | +25.4% | Call | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 14,962 | $1.989M | 0.4% | $151.91 | +2.2% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 45,846 | $1.802M | 0.3% | $31.30 | +17.2% | COM | 17275R102 |
| — | DUNKIN BRANDS GROUP INC | 32,953 | $1.75M | 0.3% | $64.11 | — | COM | 265504100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,000 | $1.721M | 0.3% | $71.50 | -12.7% | Call | 12541W209 |
| DIS | DISNEY WALT CO | 17,800 | $1.719M | 0.3% | $99.81 | +23.8% | Call | 254687106 |
| LLY | LILLY ELI & CO | 12,009 | $1.666M | 0.3% | $101.96 | +25.7% | COM | 532457108 |
| RWR | SPDR SER TR | 22,810 | $1.647M | 0.3% | $95.41 | — | DJ REIT ETF | 78464A607 |
| UNP | UNION PAC CORP | 11,600 | $1.636M | 0.3% | $135.26 | +7.2% | Call | 907818108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 57,190 | $1.613M | 0.3% | $28.20 | — | CBOE EQT DEP NOV | 33740F839 |
| AMZN | AMAZON COM INC | 808 | $1.575M | 0.3% | $80.96 | +19.6% | COM | 023135106 |
| — | DUNKIN BRANDS GROUP INC | 29,400 | $1.561M | 0.3% | $64.11 | — | Call | 265504100 |
| SCHX | SCHWAB STRATEGIC TR | 25,253 | $1.547M | 0.3% | $67.43 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 17,245 | $1.531M | 0.3% | $88.78 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 27,536 | $1.48M | 0.3% | $36.53 | +12.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,045 | $1.471M | 0.3% | $153.97 | +38.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 7,193 | $1.458M | 0.3% | $118.97 | +53.2% | COM | 031162100 |
| KO | COCA COLA CO | 31,441 | $1.391M | 0.3% | $41.50 | +8.4% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 57,087 | $1.367M | 0.3% | $28.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| EEM | ISHARES TR | 40,000 | $1.365M | 0.3% | $40.48 | — | Put | 464287234 |
| EEM | ISHARES TR | 40,000 | $1.365M | 0.3% | $40.48 | — | Call | 464287234 |
| LLY | LILLY ELI & CO | 9,700 | $1.346M | 0.3% | $101.96 | +25.7% | Call | 532457108 |
| IXC | ISHARES TR | 79,165 | $1.337M | 0.3% | $29.39 | — | GLOBAL ENERG ETF | 464287341 |
| SCHA | SCHWAB STRATEGIC TR | 25,387 | $1.308M | 0.3% | $67.88 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 23,494 | $1.271M | 0.2% | $30.13 | +73.7% | COM | 458140100 |
| AGG | ISHARES TR | 10,862 | $1.253M | 0.2% | $110.48 | — | CORE US AGGBD ET | 464287226 |
| MSI | MOTOROLA SOLUTIONS INC | 8,800 | $1.17M | 0.2% | $151.91 | +2.2% | Call | 620076307 |
| ABT | ABBOTT LABS | 14,507 | $1.145M | 0.2% | $41.80 | +80.2% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 12,619 | $1.138M | 0.2% | $69.38 | +30.0% | SHS | G5960L103 |
| SHY | ISHARES TR | 13,052 | $1.131M | 0.2% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 11,154 | $1.115M | 0.2% | $103.75 | -2.0% | COM | 882508104 |
| SPAB | SPDR SER TR | 36,615 | $1.107M | 0.2% | $28.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 8,334 | $1.092M | 0.2% | $90.51 | +32.7% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,670 | $1.056M | 0.2% | $39.93 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 14,889 | $1.04M | 0.2% | $79.71 | — | REAL ESTATE ETF | 922908553 |
| TOTL | SSGA ACTIVE ETF TR | 21,674 | $1.039M | 0.2% | $49.62 | — | SPDR TR TACTIC | 78467V848 |
| QQQ | INVESCO QQQ TR | 5,417 | $1.031M | 0.2% | $172.37 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,100 | $1.026M | 0.2% | $36.53 | +12.3% | Call | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,776 | $1.022M | 0.2% | $110.07 | -6.3% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 7,462 | $998K | 0.2% | $88.90 | +53.6% | COM | 438516106 |
| PSK | SPDR SER TR | 25,454 | $998K | 0.2% | $42.05 | — | WELLS FG PFD ETF | 78464A292 |
| XLU | SELECT SECTOR SPDR TR | 17,245 | $956K | 0.2% | $55.92 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 24,100 | $947K | 0.2% | $31.30 | +17.2% | Call | 17275R102 |
| TGT | TARGET CORP | 9,859 | $917K | 0.2% | $56.16 | +69.1% | COM | 87612E106 |
| KO | COCA COLA CO | 20,600 | $912K | 0.2% | $41.50 | +8.4% | Call | 191216100 |
| IJS | ISHARES TR | 8,883 | $888K | 0.2% | $126.44 | — | SP SMCP600VL ETF | 464287879 |
| TXN | TEXAS INSTRS INC | 8,800 | $879K | 0.2% | $103.75 | -2.0% | Call | 882508104 |
| CME | CME GROUP INC | 5,000 | $865K | 0.2% | $85.56 | +86.6% | Call | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,345 | $863K | 0.2% | $103.51 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 7,806 | $858K | 0.2% | $71.17 | +45.9% | COM | 742718109 |
| MUB | ISHARES TR | 7,057 | $798K | 0.2% | $109.05 | — | NATIONAL MUN ETF | 464288414 |
| SPSB | SPDR SER TR | 25,566 | $773K | 0.1% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| META | FACEBOOK INC | 4,610 | $769K | 0.1% | $169.13 | +15.0% | CL A | 30303M102 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 53,489 | $764K | 0.1% | $26.52 | — | FST TR GLB FD | 33739H101 |
| FLTR | VANECK VECTORS ETF TR | 30,605 | $723K | 0.1% | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| GOOG | ALPHABET INC | 615 | $715K | 0.1% | $42.48 | +58.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,413 | $711K | 0.1% | $104.94 | +72.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,434 | $694K | 0.1% | $152.25 | +82.4% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 7,687 | $687K | 0.1% | $81.28 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 2,700 | $687K | 0.1% | $24.85 | +186.0% | Call | 037833100 |
| ABBV | ABBVIE INC | 8,790 | $670K | 0.1% | $40.78 | +64.8% | COM | 00287Y109 |
| TER | TERADYNE INC | 11,743 | $636K | 0.1% | $36.20 | +71.1% | COM | 880770102 |
| ECL | ECOLAB INC | 3,959 | $617K | 0.1% | $137.90 | +27.9% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 16,096 | $611K | 0.1% | $56.93 | -26.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,606 | $604K | 0.1% | $23.54 | +50.3% | COM | 64110L106 |
| MMM | 3M CO | 4,200 | $573K | 0.1% | $110.22 | -3.9% | Call | 88579Y101 |
| XEL | XCEL ENERGY INC | 9,495 | $572K | 0.1% | $37.38 | +45.2% | COM | 98389B100 |
| GOOGL | ALPHABET INC | 480 | $558K | 0.1% | $55.17 | +21.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,961 | $550K | 0.1% | $105.29 | -6.7% | COM | 459200101 |
| MRK | MERCK & CO. INC | 7,147 | $549K | 0.1% | $47.90 | +35.9% | COM | 58933Y105 |
| SPSM | SPDR SER TR | 24,246 | $530K | 0.1% | $28.63 | — | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 2,660 | $496K | 0.1% | $114.59 | +65.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,955 | $489K | 0.1% | $129.66 | +32.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 5,254 | $473K | 0.1% | $83.41 | +24.2% | COM | 46625H100 |
| OTTR | OTTER TAIL CORP | 10,471 | $466K | 0.1% | $43.72 | -3.3% | COM | 689648103 |
| PEP | PEPSICO INC | 3,782 | $454K | 0.1% | $81.06 | +39.1% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 3,816 | $443K | 0.1% | $82.98 | +36.6% | COM | 149123101 |
| SO | SOUTHERN CO | 8,044 | $436K | 0.1% | $40.25 | +25.4% | COM | 842587107 |
| SPEM | SPDR INDEX SHS FDS | 15,253 | $434K | 0.1% | $34.53 | — | PORTFOLIO EMG MK | 78463X509 |
| CMCSA | COMCAST CORP NEW | 12,537 | $431K | 0.1% | $31.25 | +15.3% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 5,169 | $415K | 0.1% | $67.49 | — | TECHNOLOGY | 81369Y803 |
| AGGY | WISDOMTREE TR | 7,848 | $405K | 0.1% | $48.21 | — | YIELD ENHANCD US | 97717X511 |
| VTV | VANGUARD INDEX FDS | 4,399 | $392K | 0.1% | $100.55 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 732 | $384K | 0.1% | $22.01 | +88.3% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 1,668 | $363K | 0.1% | $124.15 | +58.9% | COM | 03027X100 |
| SUSA | ISHARES TR | 3,274 | $359K | 0.1% | $100.74 | — | MSCI USA ESG SLC | 464288802 |
| USB | US BANCORP DEL | 10,099 | $348K | 0.1% | $30.63 | +21.5% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 1,427 | $338K | 0.1% | $240.08 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 5,033 | $331K | 0.1% | $69.06 | +2.8% | COM | 855244109 |
| SDY | SPDR SER TR | 3,973 | $317K | 0.1% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 5,647 | $317K | 0.1% | $70.31 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,117 | $316K | 0.1% | $166.86 | +86.1% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 14,735 | $313K | 0.1% | $19.95 | +29.9% | COM | 060505104 |
| ECL | ECOLAB INC | 2,000 | $312K | 0.1% | $137.90 | +27.9% | Put | 278865100 |
| GLD | SPDR GOLD TRUST | 2,103 | $311K | 0.1% | $123.71 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 4,761 | $305K | 0.1% | $64.06 | — | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO CO NEW | 10,517 | $302K | 0.1% | $39.94 | -8.3% | COM | 949746101 |
| HRL | HORMEL FOODS CORP | 6,473 | $302K | 0.1% | $28.50 | +35.7% | COM | 440452100 |
| ORCL | ORACLE CORP | 6,063 | $293K | 0.1% | $38.64 | +22.9% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 3,862 | $289K | 0.1% | $54.90 | +0.0% | COM | 375558103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,615 | $286K | 0.1% | $49.54 | — | DIV RTN INT EQ | 46641Q209 |
| SCHW | SCHWAB CHARLES CORP | 8,360 | $281K | 0.1% | $38.14 | +1.4% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,948 | $276K | 0.1% | $45.35 | +7.1% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 2,727 | $271K | 0.1% | $103.08 | +6.4% | COM | 89417E109 |
| IWF | ISHARES TR | 1,771 | $267K | 0.1% | $128.00 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 1,101 | $265K | 0.1% | $50.72 | +7.1% | COM | 65339F101 |
| T | AT&T INC | 8,837 | $258K | 0.0% | $13.08 | +38.9% | COM | 00206R102 |
| TFI | SPDR SER TR | 5,166 | $258K | 0.0% | $48.19 | — | NUVEEN BRC MUNIC | 78468R721 |
| LUV | SOUTHWEST AIRLS CO | 7,000 | $249K | 0.0% | $48.23 | -4.6% | COM | 844741108 |
| FNDB | SCHWAB STRATEGIC TR | 8,026 | $246K | 0.0% | $33.51 | — | SCHWAB FDT US BM | 808524789 |
| EXC | EXELON CORP | 6,621 | $244K | 0.0% | $25.60 | -0.5% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 4,843 | $243K | 0.0% | $34.65 | +34.8% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FDS | 2,917 | $240K | 0.0% | $82.28 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 2,068 | $239K | 0.0% | $127.92 | — | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR | 2,205 | $234K | 0.0% | $105.31 | — | ACTIVE BD ETF | 72201R775 |
| KMB | KIMBERLY CLARK CORP | 1,799 | $230K | 0.0% | $94.16 | +19.1% | COM | 494368103 |
| BA | BOEING CO | 1,513 | $226K | 0.0% | $305.57 | -10.7% | COM | 097023105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 70,000 | $221K | 0.0% | $4.44 | -21.6% | COM NEW | 032797300 |
| PM | PHILIP MORRIS INTL INC | 3,033 | $221K | 0.0% | $51.98 | +16.9% | COM | 718172109 |
| BP | BP PLC | 8,819 | $215K | 0.0% | $38.33 | — | SPONSORED ADR | 055622104 |
| CHE | CHEMED CORP NEW | 495 | $214K | 0.0% | $399.91 | +9.5% | COM | 16359R103 |
| DVY | ISHARES TR | 2,886 | $212K | 0.0% | $89.64 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,551 | $212K | 0.0% | $143.97 | -1.4% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 1,291 | $211K | 0.0% | $163.68 | +8.2% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 1,260 | $208K | 0.0% | $147.63 | — | S&P 500 GRWT ETF | 464287309 |
| CI | CIGNA CORP NEW | 1,164 | $206K | 0.0% | $167.70 | +5.8% | COM | 125523100 |
| — | RAYTHEON CO | 1,565 | $205K | 0.0% | $150.63 | — | COM NEW | 755111507 |
| PAYX | PAYCHEX INC | 3,239 | $204K | 0.0% | $60.45 | +11.5% | COM | 704326107 |
| NKE | NIKE INC | 2,438 | $202K | 0.0% | $49.52 | +73.5% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 25,046 | $199K | 0.0% | $14.12 | — | COM | 369604103 |
| — | PROVENTION BIO INC | 20,500 | $188K | 0.0% | $9.22 | — | Call | 74374N102 |
| — | PROVENTION BIO INC | 18,540 | $171K | 0.0% | $9.22 | — | COM | 74374N102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 11,502 | $158K | 0.0% | $18.94 | — | DORSEY WRIGHT | 33738R886 |
| CELC | CELCUITY INC | 12,223 | $79,000 | 0.0% | $19.44 | -52.0% | COM | 15102K100 |
| F | FORD MTR CO DEL | 12,883 | $62,000 | 0.0% | $7.36 | -23.2% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $50,000 | 0.0% | $34.65 | +34.8% | Call | 609207105 |
| — | AMARIN CORP PLC | 12,000 | $48,000 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| MCD | MCDONALDS CORP | 200 | $33,000 | 0.0% | $129.66 | +32.5% | Call | 580135101 |
| — | NORTHERN OIL & GAS INC NEV | 50,000 | $33,000 | 0.0% | $2.06 | — | COM | 665531109 |
| — | SIENTRA INC | 10,000 | $20,000 | 0.0% | $9.70 | — | COM | 82621J105 |
| JPM | JPMORGAN CHASE & CO | 200 | $18,000 | 0.0% | $83.41 | +24.2% | Call | 46625H100 |
| CI | CIGNA CORP NEW | 100 | $18,000 | 0.0% | $167.70 | +5.8% | Call | 125523100 |
| — | 22ND CENTY GROUP INC | 20,000 | $15,000 | 0.0% | $1.10 | — | COM | 90137F103 |
| — | POLYMET MINING CORP | 38,553 | $9,000 | 0.0% | $0.67 | — | COM | 731916102 |
| — | GENERAL ELECTRIC CO | 1,000 | $8,000 | 0.0% | $14.12 | — | Call | 369604103 |