Location: St Paul, MN
CIK: 0001600035 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 124,689 | $23.68M | 4.4% | $20.22 | +100.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 108,998 | $12.86M | 2.4% | $59.29 | +72.5% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 44,680 | $12.71M | 2.4% | $234.07 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 117,361 | $12.21M | 2.3% | $59.90 | +37.0% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 119,867 | $12.13M | 2.3% | $48.19 | +77.1% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 54,761 | $10.51M | 2.0% | $73.79 | +109.6% | Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 51,785 | $9.834M | 1.8% | $104.88 | +47.4% | Stock | 580135101 |
| HON | HONEYWELL INTL INC COM | 61,438 | $9.764M | 1.8% | $72.82 | +66.4% | Stock | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 33,266 | $9.106M | 1.7% | $104.80 | +133.2% | Stock | 883556102 |
| NKE | NIKE INC CL B | 107,698 | $9.069M | 1.7% | $47.03 | +60.3% | Stock | 654106103 |
| IVZ | INVESCO LTD SHS | 462,777 | $8.936M | 1.7% | $14.76 | -8.8% | Stock | G491BT108 |
| — | BB&T CORP COM | 191,672 | $8.918M | 1.7% | $40.50 | — | Stock | 054937107 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,495 | $8.821M | 1.6% | $36.66 | +52.8% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 61,714 | $8.627M | 1.6% | $78.95 | +39.8% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 75,659 | $8.4M | 1.6% | $76.47 | +41.1% | Stock | 254687106 |
| — | BLACKROCK INC COM | 19,648 | $8.397M | 1.6% | $339.06 | — | Stock | 09247X101 |
| V | VISA INC COM CL A | 53,481 | $8.353M | 1.6% | $59.53 | +130.8% | Stock | 92826C839 |
| INTC | INTEL CORP COM | 151,696 | $8.146M | 1.5% | $29.20 | +50.1% | Stock | 458140100 |
| KMI | KINDER MORGAN INC DEL COM | 386,453 | $7.733M | 1.4% | $11.74 | +6.5% | Stock | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 53,468 | $7.544M | 1.4% | $100.83 | -6.1% | Stock | 459200101 |
| TRV | TRAVELERS COMPANIES INC COM | 54,954 | $7.537M | 1.4% | $91.93 | +19.9% | Stock | 89417E109 |
| XOM | EXXON MOBIL CORP COM | 93,049 | $7.518M | 1.4% | $55.92 | -0.9% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 90,308 | $7.278M | 1.4% | $41.50 | +47.0% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 87,136 | $7.247M | 1.3% | $37.55 | +60.6% | Stock | 58933Y105 |
| D | DOMINION ENERGY INC COM | 94,042 | $7.209M | 1.3% | $52.88 | +1.9% | Stock | 25746U109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 71,755 | $7.045M | 1.3% | $88.67 | — | ETF | 464287168 |
| MDT | MEDTRONIC PLC SHS | 75,343 | $6.862M | 1.3% | $65.54 | +13.4% | Stock | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 113,724 | $6.724M | 1.2% | $29.58 | +31.7% | Stock | 92343V104 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 305,720 | $6.457M | 1.2% | $21.12 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 305,430 | $6.423M | 1.2% | $21.03 | — | ETF | 46138J700 |
| GILD | GILEAD SCIENCES INC COM | 97,705 | $6.352M | 1.2% | $55.54 | -8.4% | Stock | 375558103 |
| CSCO | CISCO SYS INC COM | 116,471 | $6.288M | 1.2% | $24.62 | +60.5% | Stock | 17275R102 |
| AMZN | AMAZON COM INC COM | 3,530 | $6.286M | 1.2% | $17.85 | +366.3% | Stock | 023135106 |
| BP | BP PLC SPONSORED ADR | 143,533 | $6.275M | 1.2% | $41.95 | — | ADR | 055622104 |
| CVX | CHEVRON CORP NEW COM | 49,284 | $6.071M | 1.1% | $73.81 | +18.5% | Stock | 166764100 |
| FDX | FEDEX CORP COM | 33,350 | $6.05M | 1.1% | $138.84 | +12.2% | Stock | 31428X106 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 282,199 | $5.988M | 1.1% | $21.22 | — | ETF | 46138J502 |
| WMT | WALMART INC COM | 60,738 | $5.924M | 1.1% | $20.10 | +45.5% | Stock | 931142103 |
| BA | BOEING CO COM | 15,493 | $5.909M | 1.1% | $118.23 | +217.3% | Stock | 097023105 |
| DEO | DIAGEO P L C SPON ADR NEW | 35,172 | $5.754M | 1.1% | $124.62 | — | ADR | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 118,233 | $5.641M | 1.0% | $39.19 | -2.3% | Stock | 110122108 |
| KO | COCA COLA CO COM | 112,633 | $5.278M | 1.0% | $28.88 | +30.8% | Stock | 191216100 |
| USB | US BANCORP DEL COM NEW | 104,443 | $5.033M | 0.9% | $28.24 | +33.2% | Stock | 902973304 |
| STZ | CONSTELLATION BRANDS INC CL A | 28,370 | $4.974M | 0.9% | $154.11 | -2.3% | Stock | 21036P108 |
| HXL | HEXCEL CORP NEW COM | 70,761 | $4.894M | 0.9% | $44.86 | +49.9% | Stock | 428291108 |
| SLB | SCHLUMBERGER LTD COM | 108,802 | $4.741M | 0.9% | $54.57 | -34.5% | Stock | 806857108 |
| KHC | KRAFT HEINZ CO COM | 142,075 | $4.639M | 0.9% | $42.20 | -31.1% | Stock | 500754106 |
| QCOM | QUALCOMM INC COM | 80,320 | $4.581M | 0.9% | $45.75 | -0.0% | Stock | 747525103 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 210,546 | $4.436M | 0.8% | $21.07 | — | ETF | 46138J304 |
| META | FACEBOOK INC CL A | 25,117 | $4.187M | 0.8% | $65.45 | +141.3% | Stock | 30303M102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 199,300 | $4.145M | 0.8% | $20.80 | — | ETF | 46138J866 |
| — | DOWDUPONT INC COM | 71,754 | $3.825M | 0.7% | $63.02 | — | Stock | 26078J100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 45,327 | $3.76M | 0.7% | $20.04 | +81.7% | Stock | 595017104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 27,571 | $3.741M | 0.7% | $100.02 | — | ETF | 464287481 |
| T | AT&T INC COM | 118,189 | $3.706M | 0.7% | $13.87 | +2.1% | Stock | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 18,683 | $3.587M | 0.7% | $134.95 | +21.6% | Stock | 38141G104 |
| — | NORDSTROM INC COM | 78,198 | $3.47M | 0.6% | $50.83 | — | Stock | 655664100 |
| C | CITIGROUP INC COM NEW | 55,192 | $3.434M | 0.6% | $39.83 | +22.5% | Stock | 172967424 |
| — | GENERAL ELECTRIC CO COM | 343,674 | $3.433M | 0.6% | $21.04 | — | Stock | 369604103 |
| — | HCP INC COM | 108,097 | $3.383M | 0.6% | $29.78 | — | REIT | 40414L109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 61,224 | $3.347M | 0.6% | $49.94 | — | ADR | 088606108 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 70,470 | $3.261M | 0.6% | $41.89 | — | ETF | 464288240 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 21,190 | $3.242M | 0.6% | $115.19 | — | Stock | 50540R409 |
| WFC | WELLS FARGO CO NEW COM | 59,905 | $2.895M | 0.5% | $33.70 | +21.0% | Stock | 949746101 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 60,388 | $2.582M | 0.5% | $29.58 | +38.5% | Stock | 808513105 |
| COP | CONOCOPHILLIPS COM | 38,430 | $2.565M | 0.5% | $44.97 | +17.8% | Stock | 20825C104 |
| ETN | EATON CORP PLC SHS | 30,362 | $2.446M | 0.5% | $55.93 | +18.9% | Stock | G29183103 |
| — | CELGENE CORP COM | 25,772 | $2.431M | 0.5% | $91.87 | — | Stock | 151020104 |
| TGT | TARGET CORP COM | 30,044 | $2.411M | 0.4% | $48.37 | +25.5% | Stock | 87612E106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 42,414 | $2.322M | 0.4% | $48.72 | — | ETF | 808524409 |
| ENB | ENBRIDGE INC COM | 61,100 | $2.215M | 0.4% | $23.62 | -3.1% | Stock | 29250N105 |
| PEP | PEPSICO INC COM | 17,383 | $2.13M | 0.4% | $63.79 | +44.9% | Stock | 713448108 |
| — | RAYTHEON CO COM NEW | 11,433 | $2.082M | 0.4% | $104.09 | — | Stock | 755111507 |
| ONB | OLD NATL BANCORP IND COM | 126,505 | $2.075M | 0.4% | $17.66 | -5.4% | Stock | 680033107 |
| SBUX | STARBUCKS CORP COM | 27,215 | $2.023M | 0.4% | $46.92 | +26.3% | Stock | 855244109 |
| GGG | GRACO INC COM | 40,618 | $2.011M | 0.4% | $41.00 | +1.2% | Stock | 384109104 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 78,081 | $2.004M | 0.4% | $25.67 | — | ETF | 46435G789 |
| GOOG | ALPHABET INC CAP STK CL C | 1,705 | $2M | 0.4% | $33.28 | +67.3% | Stock | 02079K107 |
| MMM | 3M CO COM | 9,119 | $1.895M | 0.4% | $95.23 | +37.6% | Stock | 88579Y101 |
| NVDA | NVIDIA CORP COM | 10,509 | $1.887M | 0.4% | $3.85 | 0.0% | Stock | 67066G104 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 72,668 | $1.885M | 0.4% | $25.94 | — | ETF | 46435G755 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 73,820 | $1.882M | 0.3% | $25.49 | — | ETF | 46434V571 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,197 | $1.78M | 0.3% | $152.10 | +49.7% | Stock | 91324P102 |
| HSY | HERSHEY CO COM | 15,452 | $1.774M | 0.3% | $82.75 | +12.2% | Stock | 427866108 |
| — | ALLERGAN PLC SHS | 11,874 | $1.738M | 0.3% | $218.71 | — | Stock | G0177J108 |
| — | L3 TECHNOLOGIES INC COM | 8,376 | $1.729M | 0.3% | $188.64 | — | Stock | 502413107 |
| ELV | ANTHEM INC COM | 5,860 | $1.682M | 0.3% | $133.20 | +98.0% | Stock | 036752103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,072 | $1.676M | 0.3% | $111.68 | — | ETF | 464287614 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 31,190 | $1.564M | 0.3% | $51.03 | — | ETF | 922042775 |
| — | ANADARKO PETE CORP COM | 34,177 | $1.554M | 0.3% | $68.97 | — | Stock | 032511107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 35,959 | $1.543M | 0.3% | $37.93 | — | ETF | 464287234 |
| EXPE | EXPEDIA GROUP INC COM NEW | 12,855 | $1.53M | 0.3% | $114.63 | +3.6% | Stock | 30212P303 |
| SYY | SYSCO CORP COM | 22,869 | $1.527M | 0.3% | $27.27 | +98.5% | Stock | 871829107 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 57,489 | $1.463M | 0.3% | $25.45 | — | ETF | 46429B564 |
| IJR | ISHARES S&P SMALL-CAP FUND | 18,275 | $1.41M | 0.3% | $94.89 | — | ETF | 464287804 |
| ADBE | ADOBE INC COM | 5,271 | $1.405M | 0.3% | $150.40 | +67.6% | Stock | 00724F101 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 24,499 | $1.294M | 0.2% | $52.60 | — | ETF | 464288646 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,995 | $1.26M | 0.2% | $51.61 | +29.7% | Stock | 26441C204 |
| UNP | UNION PACIFIC CORP COM | 7,520 | $1.257M | 0.2% | $73.30 | +88.4% | Stock | 907818108 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 60,010 | $1.244M | 0.2% | $20.73 | — | ETF | 46138J841 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 17,260 | $1.238M | 0.2% | $50.70 | +33.8% | Stock | 00971T101 |
| PRU | PRUDENTIAL FINL INC COM | 13,120 | $1.205M | 0.2% | $65.50 | 0.0% | Stock | 744320102 |
| EOG | EOG RES INC COM | 12,629 | $1.202M | 0.2% | $76.69 | -6.2% | Stock | 26875P101 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 46,700 | $1.189M | 0.2% | $25.04 | — | ETF | 46435G318 |
| LVS | LAS VEGAS SANDS CORP COM | 18,610 | $1.134M | 0.2% | $48.75 | +7.7% | Stock | 517834107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 26,953 | $1.126M | 0.2% | $44.16 | — | ADR | 37733W105 |
| BAC | BANK AMER CORP COM | 38,188 | $1.054M | 0.2% | $22.10 | +8.1% | Stock | 060505104 |
| WM | WASTE MGMT INC DEL COM | 10,080 | $1.047M | 0.2% | $41.00 | +112.2% | Stock | 94106L109 |
| PFE | PFIZER INC COM | 23,912 | $1.016M | 0.2% | $20.47 | +42.9% | Stock | 717081103 |
| HAS | HASBRO INC COM | 10,950 | $931K | 0.2% | $50.74 | +33.1% | Stock | 418056107 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,076 | $930K | 0.2% | $135.12 | — | ETF | 464287655 |
| ASB | ASSOCIATED BANC CORP COM | 40,000 | $854K | 0.2% | $12.74 | +31.8% | Stock | 045487105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,141 | $832K | 0.2% | $159.74 | +26.4% | Stock | 084670702 |
| ECL | ECOLAB INC COM | 4,487 | $792K | 0.1% | $104.79 | +44.0% | Stock | 278865100 |
| NWL | NEWELL BRANDS INC COM | 49,060 | $753K | 0.1% | $16.43 | -19.3% | Stock | 651229106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,222 | $743K | 0.1% | $73.69 | +92.9% | Stock | G1151C101 |
| LNT | ALLIANT ENERGY CORP COM | 15,128 | $713K | 0.1% | $22.67 | +59.5% | Stock | 018802108 |
| EXC | EXELON CORP COM | 13,634 | $683K | 0.1% | $26.74 | 0.0% | Stock | 30161N101 |
| GIS | GENERAL MLS INC COM | 12,695 | $657K | 0.1% | $34.64 | +3.3% | Stock | 370334104 |
| XEL | XCEL ENERGY INC COM | 11,474 | $645K | 0.1% | $22.56 | +91.1% | Stock | 98389B100 |
| DRI | DARDEN RESTAURANTS INC COM | 5,237 | $636K | 0.1% | $33.48 | +170.8% | Stock | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,257 | $623K | 0.1% | $28.36 | +101.3% | Stock | 28176E108 |
| KMB | KIMBERLY CLARK CORP COM | 4,748 | $588K | 0.1% | $72.38 | +26.2% | Stock | 494368103 |
| MA | MASTERCARD INC CL A | 2,460 | $579K | 0.1% | $127.19 | +62.9% | Stock | 57636Q104 |
| — | ALERIAN MLP ETF | 54,800 | $550K | 0.1% | $11.77 | — | ETF | 00162Q866 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 8,667 | $525K | 0.1% | $66.70 | — | Stock | 559080106 |
| SPY | SPDR S&P 500 ETF | 1,844 | $521K | 0.1% | $248.54 | — | ETF | 78462F103 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 17,416 | $452K | 0.1% | $25.66 | — | ETF | 46435U697 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,450 | $439K | 0.1% | $59.90 | — | ETF | 808524102 |
| SRE | SEMPRA ENERGY COM | 3,400 | $428K | 0.1% | $30.64 | +53.9% | Stock | 816851109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 30,235 | $421K | 0.1% | $13.92 | — | CEF | 09253W104 |
| MO | ALTRIA GROUP INC COM | 7,137 | $410K | 0.1% | $31.27 | -5.0% | Stock | 02209S103 |
| ABT | ABBOTT LABS COM | 5,090 | $407K | 0.1% | $37.27 | +77.4% | Stock | 002824100 |
| APD | AIR PRODS & CHEMS INC COM | 2,000 | $382K | 0.1% | $74.84 | +94.6% | Stock | 009158106 |
| PM | PHILIP MORRIS INTL INC COM | 4,314 | $381K | 0.1% | $50.36 | +11.3% | Stock | 718172109 |
| — | UNILEVER PLC SPON ADR NEW | 6,034 | $348K | 0.1% | $57.93 | — | ADR | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,488 | $348K | 0.1% | $17.71 | — | ADR | 874039100 |
| NEE | NEXTERA ENERGY INC COM | 1,781 | $344K | 0.1% | $33.62 | +14.8% | Stock | 65339F101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,804 | $331K | 0.1% | $56.47 | +31.9% | Stock | 12541W209 |
| ITT | ITT INC COM | 5,533 | $321K | 0.1% | $54.58 | 0.0% | Stock | 45073V108 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,824 | $320K | 0.1% | $86.64 | +73.1% | Stock | 773903109 |
| MDLZ | MONDELEZ INTL INC CL A | 6,331 | $316K | 0.1% | $27.00 | +43.6% | Stock | 609207105 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,677 | $313K | 0.1% | $106.87 | +40.8% | Stock | 655844108 |
| LUV | SOUTHWEST AIRLS CO COM | 5,566 | $289K | 0.1% | $29.31 | +64.7% | Stock | 844741108 |
| HRL | HORMEL FOODS CORP COM | 6,384 | $286K | 0.1% | $27.70 | +28.7% | Stock | 440452100 |
| SO | SOUTHERN CO COM | 5,457 | $282K | 0.1% | $27.94 | +33.9% | Stock | 842587107 |
| SNA | SNAP ON INC COM | 1,796 | $281K | 0.1% | $132.44 | +0.1% | Stock | 833034101 |
| AXP | AMERICAN EXPRESS CO COM | 2,528 | $276K | 0.1% | $73.21 | +30.9% | Stock | 025816109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,459 | $273K | 0.1% | $111.02 | — | ETF | 464288414 |
| DCI | DONALDSON INC COM | 5,400 | $270K | 0.1% | $43.26 | 0.0% | Stock | 257651109 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 4,465 | $270K | 0.1% | $60.47 | — | ETF | 78464A672 |
| — | UNITED TECHNOLOGIES CORP COM | 2,064 | $266K | 0.0% | $114.28 | — | Stock | 913017109 |
| CL | COLGATE PALMOLIVE CO COM | 3,830 | $263K | 0.0% | $50.59 | +8.7% | Stock | 194162103 |
| TECH | BIO TECHNE CORP COM | 1,305 | $259K | 0.0% | $43.61 | 0.0% | Stock | 09073M104 |
| ORCL | ORACLE CORP COM | 4,736 | $254K | 0.0% | $43.16 | +6.7% | Stock | 68389X105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,544 | $253K | 0.0% | $75.80 | — | ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW CL A | 6,255 | $250K | 0.0% | $26.85 | +17.4% | Stock | 20030N101 |
| WWD | WOODWARD INC COM | 2,600 | $247K | 0.0% | $84.69 | 0.0% | Stock | 980745103 |
| TTC | TORO CO COM | 3,581 | $247K | 0.0% | $60.18 | +5.4% | Stock | 891092108 |
| FAST | FASTENAL CO COM | 3,717 | $239K | 0.0% | $12.63 | 0.0% | Stock | 311900104 |
| LLY | LILLY ELI & CO COM | 1,822 | $236K | 0.0% | $73.70 | +50.5% | Stock | 532457108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,844 | $235K | 0.0% | $107.44 | 0.0% | Stock | 98956P102 |
| AWR | AMERICAN STS WTR CO COM | 3,300 | $235K | 0.0% | $52.28 | +15.0% | Stock | 029899101 |
| CAT | CATERPILLAR INC DEL COM | 1,722 | $233K | 0.0% | $116.03 | -1.2% | Stock | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $228K | 0.0% | $63.20 | 0.0% | Stock | 192446102 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 18,032 | $227K | 0.0% | $10.81 | +18.3% | Stock | 680277100 |
| BAX | BAXTER INTL INC COM | 2,766 | $225K | 0.0% | $53.53 | +19.7% | Stock | 071813109 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $219K | 0.0% | $15.64 | — | CEF | 27828X100 |
| — | SUNTRUST BKS INC COM | 3,558 | $211K | 0.0% | $59.30 | — | Stock | 867914103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,447 | $206K | 0.0% | $84.18 | — | ETF | 464287457 |
| OXY | OCCIDENTAL PETE CORP COM | 3,102 | $205K | 0.0% | $56.47 | 0.0% | Stock | 674599105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,393 | $205K | 0.0% | $46.67 | — | ETF | 46434V407 |
| GLD | SPDR GOLD SHARES | 1,645 | $201K | 0.0% | $121.37 | — | ETF | 78463V107 |
| RF | REGIONS FINL CORP NEW COM | 13,015 | $184K | 0.0% | $7.64 | +51.0% | Stock | 7591EP100 |
| MITK | MITEK SYS INC COM NEW | 14,250 | $174K | 0.0% | $6.17 | +82.0% | Stock | 606710200 |
| JYNT | JOINT CORP COM | 10,000 | $158K | 0.0% | $10.58 | 0.0% | Stock | 47973J102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 12,250 | $128K | 0.0% | $10.78 | — | CEF | 85207H104 |
| — | MADISON CVRED CALL & EQ STR FD COM | 17,300 | $118K | 0.0% | $6.82 | — | CEF | 557437100 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 47,000 | $99,000 | 0.0% | $3.48 | — | Stock | 00547W208 |
| — | CRYOPORT INC WT EXP 072920 | 10,000 | $95,000 | 0.0% | $9.50 | — | Stock | 229050125 |
| ELSE | ELECTRO-SENSORS INC COM | 27,618 | $95,000 | 0.0% | $3.57 | -2.2% | Stock | 285233102 |
| — | POLYMET MINING CORP COM | 41,899 | $28,000 | 0.0% | $0.74 | — | Stock | 731916102 |
| — | NORTHERN OIL & GAS INC NEV COM | 10,000 | $27,000 | 0.0% | $2.00 | — | Stock | 665531109 |