Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 15, 2018
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 68,599 | $18.31M | 8.4% | $266.86 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 128,767 | $11.97M | 5.5% | $71.24 | 0.0% | COM | 548661107 |
| MMM | 3M CO | 34,888 | $8.212M | 3.8% | $144.97 | 0.0% | COM | 88579Y101 |
| IWM | ISHARES TR | 50,703 | $7.73M | 3.6% | $152.46 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 41,552 | $7.032M | 3.2% | $39.08 | 0.0% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,010 | $5.94M | 2.7% | $247.40 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 68,890 | $5.893M | 2.7% | $75.26 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,280 | $5.804M | 2.7% | $189.88 | 0.0% | CL B New | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,810 | $5.328M | 2.4% | $67.35 | 0.0% | COM NEW | 12541W209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,539 | $5.022M | 2.3% | $345.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 63,979 | $4.498M | 2.1% | $70.30 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 31,482 | $4.222M | 1.9% | $100.79 | 0.0% | COM | 907818108 |
| FAST | FASTENAL CO | 69,280 | $3.789M | 1.7% | $10.04 | 0.0% | COM | 311900104 |
| EEM | ISHARES TR | 71,802 | $3.383M | 1.6% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 23,619 | $3.242M | 1.5% | $137.26 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 26,908 | $3.206M | 1.5% | $86.27 | 0.0% | CL B | 911312106 |
| CAG | CONAGRA BRANDS INC | 84,465 | $3.182M | 1.5% | $26.10 | 0.0% | COM | 205887102 |
| PFE | PFIZER INC | 86,995 | $3.151M | 1.4% | $23.80 | 0.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 20,146 | $3.09M | 1.4% | $113.37 | 0.0% | COM | 438516106 |
| USB | US BANCORP DEL | 56,621 | $3.034M | 1.4% | $39.05 | 0.0% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 227,655 | $2.843M | 1.3% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| CLX | CLOROX CO DEL | 18,315 | $2.724M | 1.3% | $107.52 | 0.0% | COM | 189054109 |
| TGT | TARGET CORP | 39,188 | $2.557M | 1.2% | $48.06 | 0.0% | COM | 87612E106 |
| PRLB | PROTO LABS INC | 23,697 | $2.441M | 1.1% | $89.74 | 0.0% | COM | 743713109 |
| — | SPDR S&P 500 ETF TR | 7,100 | $2.242M | 1.0% | — | — | Put | 78462F953 |
| — | POWERSHARES QQQ TRUST | 13,118 | $2.043M | 0.9% | $155.74 | — | UNIT SER 1 | 73935A104 |
| SO | SOUTHERN CO | 38,936 | $1.872M | 0.9% | $36.45 | 0.0% | COM | 842587107 |
| INTC | INTEL CORP | 40,232 | $1.857M | 0.9% | $36.55 | 0.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,487 | $1.739M | 0.8% | $55.02 | 0.0% | COM | 023135106 |
| CLFD | CLEARFIELD INC | 137,423 | $1.683M | 0.8% | $13.46 | 0.0% | COM | 18482P103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,179 | $1.65M | 0.8% | $31.96 | 0.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,522 | $1.603M | 0.7% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| LW | LAMB WESTON HLDGS INC | 27,155 | $1.533M | 0.7% | $46.74 | 0.0% | COM | 513272104 |
| CSCO | CISCO SYS INC | 39,815 | $1.525M | 0.7% | $27.97 | 0.0% | COM | 17275R102 |
| — | APPLE INC | 9,000 | $1.523M | 0.7% | — | — | Call | 037833900 |
| T | AT&T INC | 36,193 | $1.407M | 0.6% | $15.25 | 0.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 7,070 | $1.34M | 0.6% | $141.67 | 0.0% | COM | 437076102 |
| SPSB | SPDR SERIES TRUST | 43,196 | $1.314M | 0.6% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| AAL | AMERICAN AIRLS GROUP INC | 24,250 | $1.262M | 0.6% | $48.51 | 0.0% | COM | 02376R102 |
| USMV | ISHARES TR | 23,558 | $1.243M | 0.6% | $52.76 | — | MIN VOL USA ETF | 46429B697 |
| ABBV | ABBVIE INC | 12,534 | $1.212M | 0.6% | $66.89 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 13,709 | $1.147M | 0.5% | $57.12 | 0.0% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 19,135 | $1.135M | 0.5% | $40.54 | 0.0% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 15,477 | $1.105M | 0.5% | $36.64 | 0.0% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1.095M | 0.5% | — | — | Call | 46120E602 |
| AMGN | AMGEN INC | 6,265 | $1.089M | 0.5% | $138.21 | 0.0% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 9,013 | $1.036M | 0.5% | $76.21 | 0.0% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 18,366 | $1.028M | 0.5% | $47.79 | 0.0% | COM NEW | 247361702 |
| ASB | ASSOCIATED BANC CORP | 40,050 | $1.017M | 0.5% | $18.46 | 0.0% | COM | 045487105 |
| ABT | ABBOTT LABS | 17,320 | $988K | 0.5% | $48.12 | 0.0% | COM | 002824100 |
| FLTR | VANECK VECTORS ETF TR | 38,573 | $975K | 0.4% | $25.28 | — | INVT GRADE FLTG | 92189F486 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,540 | $973K | 0.4% | $101.99 | — | DIV APP ETF | 921908844 |
| — | 3M CO | 4,100 | $965K | 0.4% | — | — | Put | 88579Y951 |
| LIT | GLOBAL X FDS | 20,905 | $810K | 0.4% | $38.75 | — | LITHIUM BTRY ETF | 37954Y855 |
| BA | BOEING CO | 2,709 | $799K | 0.4% | $257.40 | 0.0% | COM | 097023105 |
| SHY | ISHARES TR | 9,463 | $793K | 0.4% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 5,800 | $769K | 0.4% | — | — | Put | 464287955 |
| IVW | ISHARES TR | 4,981 | $761K | 0.3% | $152.78 | — | S&P 500 GRWT ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC | 17,890 | $736K | 0.3% | $42.03 | 0.0% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 3,000 | $736K | 0.3% | $245.33 | — | S&P 500 ETF SHS | 922908363 |
| — | BIOGEN INC | 2,300 | $733K | 0.3% | — | — | Call | 09062X903 |
| — | PIMCO DYNMIC CREDIT AND MRT | 31,825 | $714K | 0.3% | $22.44 | — | COM SHS | 72202D106 |
| BAC | BANK AMER CORP | 23,808 | $703K | 0.3% | $22.78 | 0.0% | COM | 060505104 |
| — | APPLE INC | 4,100 | $694K | 0.3% | — | — | Put | 037833950 |
| GLD | SPDR GOLD TRUST | 5,613 | $694K | 0.3% | $123.64 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 6,912 | $681K | 0.3% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 8,031 | $664K | 0.3% | $82.68 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 5,944 | $650K | 0.3% | $109.35 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 22,351 | $624K | 0.3% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 12,956 | $613K | 0.3% | $43.49 | 0.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,542 | $561K | 0.3% | $186.06 | 0.0% | COM | 91324P102 |
| — | MICROSOFT CORP | 6,200 | $530K | 0.2% | — | — | Call | 594918904 |
| — | FACEBOOK INC | 3,000 | $529K | 0.2% | — | — | Call | 03030M902 |
| VB | VANGUARD INDEX FDS | 3,572 | $528K | 0.2% | $147.82 | — | SMALL CP ETF | 922908751 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,800 | $520K | 0.2% | — | — | Call | 169656905 |
| — | TD AMERITRADE HLDG CORP | 10,000 | $511K | 0.2% | — | — | Call | 87236Y908 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,264 | $508K | 0.2% | $119.14 | — | FTSE SMCAP ETF | 922042718 |
| XLE | SELECT SECTOR SPDR TR | 6,960 | $503K | 0.2% | $72.27 | — | ENERGY | 81369Y506 |
| IJT | ISHARES TR | 2,947 | $501K | 0.2% | $170.00 | — | S&P SML 600 GWT | 464287887 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,978 | $489K | 0.2% | $46.46 | 0.0% | COM | 110122108 |
| — | NETFLIX INC | 2,500 | $480K | 0.2% | — | — | Call | 64110L906 |
| WFC | WELLS FARGO CO NEW | 7,919 | $480K | 0.2% | $45.09 | 0.0% | COM | 949746101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,561 | $474K | 0.2% | $44.88 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 1,687 | $454K | 0.2% | $269.12 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 4,228 | $447K | 0.2% | $69.58 | 0.0% | COM | 718172109 |
| — | ISHARES TR | 3,400 | $431K | 0.2% | — | — | Put | 464287952 |
| IJH | ISHARES TR | 2,260 | $429K | 0.2% | $189.82 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 1,946 | $420K | 0.2% | $215.83 | — | S&P MC 400GR ETF | 464287606 |
| — | FACEBOOK INC | 2,300 | $406K | 0.2% | — | — | Put | 03030M952 |
| — | MICRON TECHNOLOGY INC | 9,800 | $403K | 0.2% | — | — | Call | 595112903 |
| — | GENERAL ELECTRIC CO | 22,927 | $400K | 0.2% | $17.45 | — | COM | 369604103 |
| VXUS | VANGUARD STAR FD | 6,850 | $389K | 0.2% | $56.79 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,335 | $383K | 0.2% | $45.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | HOME DEPOT INC | 2,000 | $379K | 0.2% | — | — | Call | 437076902 |
| GILD | GILEAD SCIENCES INC | 5,235 | $375K | 0.2% | $55.90 | 0.0% | COM | 375558103 |
| — | JPMORGAN CHASE & CO | 3,500 | $374K | 0.2% | — | — | Call | 46625H900 |
| JNJ | JOHNSON & JOHNSON | 2,631 | $368K | 0.2% | $110.98 | 0.0% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 2,688 | $365K | 0.2% | $110.50 | 0.0% | COM | 89417E109 |
| — | AMAZON COM INC | 300 | $351K | 0.2% | — | — | Call | 023135906 |
| — | PRICELINE GRP INC | 200 | $348K | 0.2% | — | — | Call | 741503903 |
| — | SPDR S&P 500 ETF TR | 1,300 | $347K | 0.2% | — | — | Call | 78462F903 |
| — | SPDR GOLD TRUST | 2,800 | $346K | 0.2% | — | — | Call | 78463V907 |
| — | GENERAL MTRS CO | 8,400 | $344K | 0.2% | — | — | Put | 37045V950 |
| IXUS | ISHARES TR | 5,400 | $341K | 0.2% | $63.15 | — | CORE MSCI TOTAL | 46432F834 |
| WMT | WAL-MART STORES INC | 3,456 | $341K | 0.2% | $26.82 | 0.0% | COM | 931142103 |
| — | APOLLO INVT CORP | 60,000 | $340K | 0.2% | $5.67 | — | COM | 03761U106 |
| VNQ | VANGUARD INDEX FDS | 4,030 | $334K | 0.2% | $82.88 | — | REIT ETF | 922908553 |
| — | WAL-MART STORES INC | 3,300 | $326K | 0.1% | — | — | Put | 931142953 |
| TIP | ISHARES TR | 2,846 | $325K | 0.1% | $114.20 | — | TIPS BD ETF | 464287176 |
| — | FACEBOOK INC | 1,834 | $324K | 0.1% | $176.66 | — | CL A | 03030M102 |
| AXP | AMERICAN EXPRESS CO | 3,160 | $314K | 0.1% | $85.24 | 0.0% | COM | 025816109 |
| — | SPDR GOLD TRUST | 2,500 | $309K | 0.1% | — | — | Put | 78463V957 |
| — | DELTA AIR LINES INC DEL | 5,500 | $308K | 0.1% | — | — | Put | 247361952 |
| — | HONEYWELL INTL INC | 2,000 | $307K | 0.1% | — | — | Call | 438516906 |
| — | UNITED STATES STL CORP NEW | 8,500 | $299K | 0.1% | $35.18 | — | COM | 912909108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.1% | $284799.47 | 0.0% | CL A | 084670108 |
| — | UNITED PARCEL SERVICE INC | 2,500 | $298K | 0.1% | — | — | Call | 911312906 |
| DIS | DISNEY WALT CO | 2,763 | $297K | 0.1% | $97.30 | 0.0% | COM | 254687106 |
| NVDA | NVIDIA CORP | 1,520 | $294K | 0.1% | $4.91 | 0.0% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 5,227 | $287K | 0.1% | $39.65 | 0.0% | COM | 20825C104 |
| — | SKYWORKS SOLUTIONS INC | 3,000 | $285K | 0.1% | — | — | Put | 83088M952 |
| — | RAYTHEON CO | 1,500 | $282K | 0.1% | — | — | Call | 755111907 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,826 | $280K | 0.1% | $102.11 | 0.0% | COM | 459200101 |
| PEP | PEPSICO INC | 2,295 | $275K | 0.1% | $88.99 | 0.0% | COM | 713448108 |
| — | MEDTRONIC PLC | 3,400 | $275K | 0.1% | — | — | Put | G5960L953 |
| C | CITIGROUP INC | 3,699 | $275K | 0.1% | $56.47 | 0.0% | COM NEW | 172967424 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,100 | $272K | 0.1% | — | — | Put | 78467X959 |
| — | US BANCORP DEL | 5,000 | $268K | 0.1% | — | — | Call | 902973904 |
| TSLA | TESLA INC | 841 | $262K | 0.1% | $21.75 | 0.0% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 4,290 | $260K | 0.1% | $60.61 | — | SBI MATERIALS | 81369Y100 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,393 | $259K | 0.1% | $27.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| CRM | SALESFORCE COM INC | 2,500 | $256K | 0.1% | $100.69 | 0.0% | COM | 79466L302 |
| — | TD AMERITRADE HLDG CORP | 4,991 | $255K | 0.1% | $51.09 | — | COM | 87236Y108 |
| — | GENERAL MLS INC | 4,300 | $255K | 0.1% | — | — | Put | 370334954 |
| XEL | XCEL ENERGY INC | 5,201 | $250K | 0.1% | $38.57 | 0.0% | COM | 98389B100 |
| BHP | BHP BILLITON LTD | 5,000 | $250K | 0.1% | — | — | Put | 088606108 |
| — | INTEL CORP | 5,400 | $249K | 0.1% | — | — | Call | 458140900 |
| — | GLAXOSMITHKLINE PLC | 7,005 | $248K | 0.1% | $35.40 | — | SPONSORED ADR | 37733W105 |
| IJS | ISHARES TR | 1,611 | $247K | 0.1% | $153.32 | — | SP SMCP600VL ETF | 464287879 |
| — | GILEAD SCIENCES INC | 3,400 | $244K | 0.1% | — | — | Call | 375558903 |
| TOTL | SSGA ACTIVE ETF TR | 4,994 | $243K | 0.1% | $48.66 | — | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 231 | $242K | 0.1% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 1,900 | $241K | 0.1% | — | — | Call | 464287902 |
| VTV | VANGUARD INDEX FDS | 2,267 | $241K | 0.1% | $106.31 | — | VALUE ETF | 922908744 |
| IJJ | ISHARES TR | 1,493 | $239K | 0.1% | $160.08 | — | S&P MC 400VL ETF | 464287705 |
| EFV | ISHARES TR | 4,275 | $236K | 0.1% | $55.20 | — | EAFE VALUE ETF | 464288877 |
| BIDU | BAIDU INC | 1,000 | $234K | 0.1% | — | — | Call | 056752108 |
| — | AMAZON COM INC | 200 | $234K | 0.1% | — | — | Put | 023135956 |
| IVE | ISHARES TR | 2,040 | $233K | 0.1% | $114.22 | — | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 2,843 | $230K | 0.1% | $64.98 | 0.0% | SHS | G5960L103 |
| — | HERBALIFE LTD | 3,400 | $230K | 0.1% | — | — | Call | G4412G901 |
| — | CUMMINS INC | 1,300 | $230K | 0.1% | — | — | Put | 231021956 |
| IEMG | ISHARES TR | 4,000 | $228K | 0.1% | $57.00 | — | CORE MSCI EMKT | 46434G103 |
| — | HOME DEPOT INC | 1,200 | $227K | 0.1% | — | — | Put | 437076952 |
| JPM | JPMORGAN CHASE & CO | 2,118 | $226K | 0.1% | $81.33 | 0.0% | COM | 46625H100 |
| HYS | PIMCO ETF TR | 2,200 | $221K | 0.1% | $100.45 | — | 0-5 HIGH YIELD | 72201R783 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 3,099 | $219K | 0.1% | $70.67 | — | JPMORGAN DIVER | 46641Q407 |
| MRK | MERCK & CO INC | 3,837 | $216K | 0.1% | $43.00 | 0.0% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 3,129 | $211K | 0.1% | $51.22 | 0.0% | COM | 806857108 |
| KO | COCA COLA CO | 4,545 | $209K | 0.1% | $35.63 | 0.0% | COM | 191216100 |
| — | POTASH CORP SASK INC | 9,998 | $206K | 0.1% | $20.60 | — | COM | 73755L107 |
| IWC | ISHARES TR | 2,100 | $201K | 0.1% | $95.71 | — | MICRO-CAP ETF | 464288869 |
| BND | VANGUARD BD INDEX FD INC | 2,464 | $201K | 0.1% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| SUI | SUN CMNTYS INC | 2,160 | $200K | 0.1% | $92.59 | — | COM | 866674104 |
| — | ISHARES TR | 4,200 | $198K | 0.1% | — | — | Put | 484287954 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,000 | $198K | 0.1% | — | — | Put | 084670952 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,000 | $198K | 0.1% | — | — | Call | 084670902 |
| PG | PROCTER AND GAMBLE CO | 2,118 | $195K | 0.1% | $72.65 | 0.0% | COM | 742718109 |
| — | ADTRAN INC | 10,000 | $194K | 0.1% | $19.40 | — | COM | 00738A106 |
| — | ISHARES TR | 1,800 | $192K | 0.1% | — | — | Put | 464287956 |
| — | LOWES COS INC | 2,000 | $186K | 0.1% | — | — | Put | 548661957 |
| — | POLARIS INDS INC | 1,500 | $186K | 0.1% | — | — | Call | 731068902 |
| — | PROCTER AND GAMBLE CO | 2,000 | $184K | 0.1% | — | — | Put | 742718959 |
| PII | POLARIS INDS INC | 1,464 | $182K | 0.1% | $118.67 | 0.0% | COM | 731068102 |
| UAL | UNITED CONTL HLDGS INC | 2,700 | $182K | 0.1% | $62.33 | 0.0% | COM | 910047109 |
| QCOM | QUALCOMM INC | 2,793 | $179K | 0.1% | $49.00 | 0.0% | COM | 747525103 |
| RF | REGIONS FINL CORP NEW | 10,193 | $176K | 0.1% | $11.67 | 0.0% | COM | 7591EP100 |
| ILMN | ILLUMINA INC | 800 | $175K | 0.1% | $205.77 | 0.0% | COM | 452327109 |
| — | ALIBABA GROUP HLDG LTD | 1,000 | $172K | 0.1% | — | — | Put | 01609W952 |
| — | ALIBABA GROUP HLDG LTD | 1,000 | $172K | 0.1% | — | — | Call | 01609W902 |
| — | CHESAPEAKE ENERGY CORP | 43,000 | $170K | 0.1% | $3.95 | — | COM | 165167107 |
| — | UNITED STATES NATL GAS FUND | 26,500 | $154K | 0.1% | — | — | Call | 912318901 |
| — | INTERNATIONAL BUSINESS MACHS | 1,000 | $153K | 0.1% | — | — | Put | 459200951 |
| GM | GENERAL MTRS CO | 3,641 | $149K | 0.1% | $37.86 | 0.0% | COM | 37045V100 |
| — | CITIGROUP INC | 2,000 | $149K | 0.1% | — | — | Call | 172967904 |
| EMR | EMERSON ELEC CO | 2,103 | $147K | 0.1% | $53.28 | 0.0% | COM | 291011104 |
| — | WESTERN DIGITAL CORP | 1,800 | $143K | 0.1% | — | — | Call | 958102905 |
| — | DOWDUPONT INC | 2,000 | $142K | 0.1% | — | — | Put | 26078J950 |
| IBB | ISHARES TR | 1,310 | $140K | 0.1% | $106.87 | — | NASDAQ BIOTECH | 464287556 |
| — | JOHNSON & JOHNSON | 1,000 | $140K | 0.1% | — | — | Call | 478160904 |
| — | SPDR S&P MIDCAP 400 ETF TR | 400 | $138K | 0.1% | — | — | Put | 78467Y957 |
| — | SCHLUMBERGER LTD | 2,000 | $135K | 0.1% | — | — | Put | 806857958 |
| — | UNITED CONTL HLDGS INC | 2,000 | $135K | 0.1% | — | — | Put | 910047959 |
| BABA | ALIBABA GROUP HLDG LTD | 750 | $129K | 0.1% | $172.00 | — | SPONSORED ADS | 01609W102 |
| — | RAYTHEON CO | 679 | $128K | 0.1% | $188.51 | — | COM NEW | 755111507 |
| TLT | ISHARES TR | 1,000 | $127K | 0.1% | $127.00 | — | 20 YR TR BD ETF | 464287432 |
| — | POLARIS INDS INC | 1,000 | $124K | 0.1% | — | — | Put | 731068952 |
| — | WELLS FARGO CO NEW | 2,000 | $121K | 0.1% | — | — | Put | 949746951 |
| — | POLYMET MINING CORP | 137,653 | $118K | 0.1% | $0.86 | — | COM | 731916102 |
| NFLX | NETFLIX INC | 600 | $115K | 0.1% | $19.26 | 0.0% | COM | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,143 | $109K | 0.1% | $86.96 | 0.0% | COM | 83088M102 |
| — | ALTABA INC | 1,500 | $105K | 0.0% | — | — | Call | 021346901 |
| — | ALTABA INC | 1,500 | $105K | 0.0% | — | — | Put | 021346951 |
| — | CIRRUS LOGIC INC | 2,000 | $104K | 0.0% | — | — | Put | 172755950 |
| CRUS | CIRRUS LOGIC INC | 2,000 | $104K | 0.0% | $54.02 | 0.0% | COM | 172755100 |
| — | QUALCOMM INC | 1,500 | $96,000 | 0.0% | — | — | Call | 747525903 |
| — | VERIZON COMMUNICATIONS INC | 1,800 | $95,000 | 0.0% | — | — | Put | 92343V954 |
| — | BANK AMER CORP | 3,200 | $94,000 | 0.0% | — | — | Call | 060505904 |
| — | GENERAL ELECTRIC CO | 5,400 | $94,000 | 0.0% | — | — | Put | 369604953 |
| — | HONEYWELL INTL INC | 600 | $92,000 | 0.0% | — | — | Put | 438516956 |
| — | ABBVIE INC | 900 | $87,000 | 0.0% | — | — | Put | 00287Y959 |
| MCHI | ISHARES TR | 1,306 | $87,000 | 0.0% | $66.62 | — | MSCI CHINA ETF | 46429B671 |
| — | SOUTHERN CO | 1,800 | $87,000 | 0.0% | — | — | Put | 842587957 |
| — | MICROSOFT CORP | 1,000 | $86,000 | 0.0% | — | — | Put | 594918954 |
| — | MEDTRONIC PLC | 1,000 | $81,000 | 0.0% | — | — | Call | G5960L903 |
| — | WESTERN DIGITAL CORP | 1,000 | $80,000 | 0.0% | — | — | Put | 958102955 |
| — | GLOBAL X FDS | 2,000 | $78,000 | 0.0% | — | — | Call | 37954Y905 |
| — | POWERSHARES QQQ TRUST | 500 | $78,000 | 0.0% | — | — | Put | 73935A954 |
| — | ISHARES TR | 500 | $76,000 | 0.0% | — | — | Call | 464287905 |
| — | CITIGROUP INC | 1,000 | $74,000 | 0.0% | — | — | Put | 172967954 |
| — | DOWDUPONT INC | 1,000 | $71,000 | 0.0% | — | — | Call | 26078J900 |
| — | UNITED PARCEL SERVICE INC | 600 | $71,000 | 0.0% | — | — | Put | 911312956 |
| — | ISHARES TR | 1,500 | $71,000 | 0.0% | — | — | Call | 484287904 |
| — | BAIDU INC | 300 | $70,000 | 0.0% | $233.33 | — | SPON ADR REP A | 056752908 |
| — | ISHARES TR | 1,000 | $67,000 | 0.0% | — | — | Call | 46429B901 |
| — | ILLUMINA INC | 300 | $66,000 | 0.0% | — | — | Put | 452327959 |
| — | QUALCOMM INC | 1,000 | $64,000 | 0.0% | — | — | Put | 747525953 |
| — | DOWDUPONT INC | 884 | $63,000 | 0.0% | $71.27 | — | COM | 26078J100 |
| — | TESLA INC | 200 | $62,000 | 0.0% | — | — | Call | 88160R901 |
| — | REGIONS FINL CORP NEW | 3,400 | $59,000 | 0.0% | — | — | Put | 7591EP950 |
| — | MERCK & CO INC | 1,000 | $56,000 | 0.0% | — | — | Call | 58933Y905 |
| — | EMERSON ELEC CO | 800 | $56,000 | 0.0% | — | — | Put | 291011954 |
| CMI | CUMMINS INC | 295 | $52,000 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| — | TD AMERITRADE HLDG CORP | 1,000 | $51,000 | 0.0% | — | — | Put | 87236Y958 |
| — | JOHNSON & JOHNSON | 300 | $42,000 | 0.0% | — | — | Put | 478160954 |
| — | UNION PAC CORP | 300 | $40,000 | 0.0% | — | — | Call | 907818908 |
| — | NVIDIA CORP | 200 | $39,000 | 0.0% | — | — | Call | 67066G904 |
| — | GLOBAL X FDS | 1,000 | $39,000 | 0.0% | — | — | Put | 37954Y955 |
| — | ALTABA INC | 530 | $37,000 | 0.0% | $69.81 | — | COM | 021346101 |
| — | GENERAL ELECTRIC CO | 2,000 | $35,000 | 0.0% | — | — | Call | 369604903 |
| — | YAMANA GOLD INC | 10,600 | $33,000 | 0.0% | $3.11 | — | COM | 98462Y100 |
| — | SELECT SECTOR SPDR TR | 500 | $30,000 | 0.0% | — | — | Call | 81369Y900 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $29,000 | 0.0% | $5.96 | 0.0% | COM | 169656105 |
| — | CISCO SYS INC | 700 | $27,000 | 0.0% | — | — | Put | 17275R952 |
| — | FORD MTR CO DEL | 2,000 | $25,000 | 0.0% | — | — | Put | 345370950 |
| — | UNITED STATES NATL GAS FUND | 4,000 | $23,000 | 0.0% | $5.75 | — | UNIT PAR $0.001 | 912318201 |
| — | INTEL CORP | 500 | $23,000 | 0.0% | — | — | Put | 458140950 |
| — | EXXON MOBIL CORP | 200 | $17,000 | 0.0% | — | — | Put | 30231G952 |
| — | MICRON TECHNOLOGY INC | 400 | $16,000 | 0.0% | — | — | Put | 595112953 |
| — | ALTRIA GROUP INC | 100 | $7,000 | 0.0% | — | — | Put | 02209S953 |
| WDC | WESTERN DIGITAL CORP | 47 | $4,000 | 0.0% | $58.49 | 0.0% | COM | 958102105 |