Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 80,354 | $21.14M | 9.6% | $266.31 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 129,269 | $11.34M | 5.2% | $71.24 | +15.0% | COM | 548661107 |
| MMM | 3M CO | 36,710 | $8.059M | 3.7% | $145.23 | +3.4% | COM | 88579Y101 |
| IWM | ISHARES TR | 52,996 | $8.046M | 3.7% | $152.43 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 43,911 | $7.367M | 3.3% | $39.15 | +3.2% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,178 | $6.802M | 3.1% | $246.51 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 67,553 | $6.166M | 2.8% | $75.26 | +12.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,461 | $6.076M | 2.8% | $190.48 | +7.8% | CL B New | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58,310 | $5.464M | 2.5% | $67.35 | +13.5% | COM NEW | 12541W209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,995 | $5.124M | 2.3% | $345.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 67,413 | $4.697M | 2.1% | $70.27 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 30,582 | $4.111M | 1.9% | $100.79 | +12.2% | COM | 907818108 |
| EEM | ISHARES TR | 77,839 | $3.758M | 1.7% | $47.21 | — | MSCI EMG MKT ETF | 464287234 |
| FAST | FASTENAL CO | 64,403 | $3.516M | 1.6% | $10.04 | +11.8% | COM | 311900104 |
| CAG | CONAGRA BRANDS INC | 84,765 | $3.126M | 1.4% | $26.10 | +4.4% | COM | 205887102 |
| PFE | PFIZER INC | 85,672 | $3.04M | 1.4% | $23.80 | +1.8% | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,057 | $2.977M | 1.4% | $59.59 | +20.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 28,016 | $2.932M | 1.3% | $86.24 | -0.9% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 19,873 | $2.872M | 1.3% | $113.37 | +3.6% | COM | 438516106 |
| USB | US BANCORP DEL | 55,509 | $2.803M | 1.3% | $39.05 | +2.2% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 20,323 | $2.758M | 1.3% | $137.26 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 36,858 | $2.559M | 1.2% | $48.06 | +21.6% | COM | 87612E106 |
| F | FORD MTR CO DEL | 228,966 | $2.537M | 1.2% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| CLX | CLOROX CO DEL | 18,249 | $2.429M | 1.1% | $107.52 | -0.7% | COM | 189054109 |
| — | POWERSHARES QQQ TRUST | 14,923 | $2.39M | 1.1% | $156.27 | — | UNIT SER 1 | 73935A104 |
| — | SPDR S&P 500 ETF TR | 8,300 | $2.184M | 1.0% | — | — | Put | 78462F953 |
| — | ALPHABET INC | 2,100 | $2.167M | 1.0% | — | — | Call | 02079K907 |
| PRLB | PROTO LABS INC | 18,197 | $2.139M | 1.0% | $89.74 | +25.9% | COM | 743713109 |
| INTC | INTEL CORP | 39,899 | $2.078M | 0.9% | $36.55 | +9.6% | COM | 458140100 |
| CLFD | CLEARFIELD INC | 134,423 | $1.734M | 0.8% | $13.46 | -4.3% | COM | 18482P103 |
| CSCO | CISCO SYS INC | 39,863 | $1.71M | 0.8% | $27.97 | +19.6% | COM | 17275R102 |
| SO | SOUTHERN CO | 37,296 | $1.666M | 0.8% | $36.45 | -11.8% | COM | 842587107 |
| GOOGL | ALPHABET INC | 1,522 | $1.579M | 0.7% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| LW | LAMB WESTON HLDGS INC | 26,155 | $1.523M | 0.7% | $46.74 | +7.8% | COM | 513272104 |
| T | AT&T INC | 36,776 | $1.311M | 0.6% | $15.26 | +3.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 7,211 | $1.285M | 0.6% | $141.92 | +9.0% | COM | 437076102 |
| — | 3M CO | 5,800 | $1.273M | 0.6% | — | — | Put | 88579Y951 |
| AAL | AMERICAN AIRLS GROUP INC | 23,850 | $1.239M | 0.6% | $48.51 | +7.8% | COM | 02376R102 |
| USMV | ISHARES TR | 23,558 | $1.223M | 0.6% | $52.76 | — | MIN VOL USA ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 25,404 | $1.215M | 0.6% | $31.96 | +3.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 12,691 | $1.201M | 0.5% | $67.03 | +17.2% | COM | 00287Y109 |
| — | SPDR S&P 500 ETF TR | 4,300 | $1.132M | 0.5% | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 7,000 | $1.121M | 0.5% | — | — | Call | 73935A904 |
| MO | ALTRIA GROUP INC | 17,696 | $1.103M | 0.5% | $36.63 | -0.2% | COM | 02209S103 |
| AMGN | AMGEN INC | 6,420 | $1.095M | 0.5% | $138.36 | +4.4% | COM | 031162100 |
| — | APPLE INC | 6,500 | $1.091M | 0.5% | — | — | Call | 037833900 |
| XOM | EXXON MOBIL CORP | 14,471 | $1.08M | 0.5% | $57.04 | -2.3% | COM | 30231G102 |
| SPSB | SPDR SERIES TRUST | 35,456 | $1.071M | 0.5% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 16,870 | $1.011M | 0.5% | $48.12 | +9.3% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 18,166 | $996K | 0.5% | $47.79 | +6.2% | COM NEW | 247361702 |
| FLTR | VANECK VECTORS ETF TR | 39,375 | $995K | 0.5% | $25.28 | — | INVT GRADE FLTG | 92189F486 |
| ASB | ASSOCIATED BANC CORP | 40,050 | $995K | 0.5% | $18.46 | +2.3% | COM | 045487105 |
| PRU | PRUDENTIAL FINL INC | 9,426 | $976K | 0.4% | $76.25 | +1.1% | COM | 744320102 |
| BA | BOEING CO | 2,845 | $933K | 0.4% | $260.53 | +23.9% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,849 | $894K | 0.4% | $101.99 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES QQQ TRUST | 5,500 | $881K | 0.4% | — | — | Put | 73935A954 |
| MU | MICRON TECHNOLOGY INC | 16,490 | $860K | 0.4% | $42.03 | +11.1% | COM | 595112103 |
| GIS | GENERAL MLS INC | 18,494 | $833K | 0.4% | $40.54 | +1.1% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 27,976 | $771K | 0.4% | $27.85 | — | SBI INT-FINL | 81369Y605 |
| — | FACEBOOK INC | 4,799 | $767K | 0.3% | $166.26 | — | CL A | 03030M102 |
| LIT | GLOBAL X FDS | 23,005 | $759K | 0.3% | $38.22 | — | LITHIUM BTRY ETF | 37954Y855 |
| IVW | ISHARES TR | 4,792 | $743K | 0.3% | $152.78 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 8,739 | $730K | 0.3% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 3,002 | $727K | 0.3% | $245.33 | — | S&P 500 ETF SHS | 922908363 |
| — | PIMCO DYNMIC CREDIT AND MRT | 30,545 | $699K | 0.3% | $22.44 | — | COM SHS | 72202D106 |
| GLD | SPDR GOLD TRUST | 5,463 | $687K | 0.3% | $123.64 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 22,508 | $675K | 0.3% | $22.78 | +14.4% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 8,236 | $670K | 0.3% | $82.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 5,500 | $670K | 0.3% | — | — | Call | 464287902 |
| — | ISHARES TR | 5,500 | $670K | 0.3% | — | — | Put | 464287952 |
| DVY | ISHARES TR | 6,837 | $650K | 0.3% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $619K | 0.3% | $139.55 | 0.0% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 12,956 | $593K | 0.3% | $43.49 | +1.8% | COM | 68389X105 |
| — | TD AMERITRADE HLDG CORP | 9,978 | $591K | 0.3% | $55.16 | — | COM | 87236Y108 |
| AGG | ISHARES TR | 5,388 | $578K | 0.3% | $109.35 | — | CORE US AGGBD ET | 464287226 |
| — | JPMORGAN CHASE & CO | 5,100 | $561K | 0.3% | — | — | Call | 46625H900 |
| — | ISHARES TR | 4,500 | $560K | 0.3% | — | — | Put | 464287955 |
| XLE | SELECT SECTOR SPDR TR | 8,177 | $551K | 0.3% | $71.54 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 4,711 | $515K | 0.2% | $111.44 | — | S&P 500 VAL ETF | 464287408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,281 | $510K | 0.2% | $119.14 | — | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 2,352 | $503K | 0.2% | $186.06 | +8.1% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 3,400 | $500K | 0.2% | $147.82 | — | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 2,861 | $497K | 0.2% | $170.00 | — | S&P SML 600 GWT | 464287887 |
| GILD | GILEAD SCIENCES INC | 6,235 | $470K | 0.2% | $56.38 | +4.5% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,978 | $441K | 0.2% | $46.46 | +3.5% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 4,428 | $440K | 0.2% | $69.54 | -1.2% | COM | 718172109 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,200 | $439K | 0.2% | — | — | Call | 084670902 |
| IJK | ISHARES TR | 1,946 | $425K | 0.2% | $215.83 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 3,838 | $422K | 0.2% | $85.85 | +6.5% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,198 | $407K | 0.2% | $44.88 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 2,164 | $406K | 0.2% | $189.82 | — | CORE S&P MCP ETF | 464287507 |
| — | APPLE INC | 2,400 | $403K | 0.2% | — | — | Put | 037833950 |
| NVDA | NVIDIA CORP | 1,740 | $403K | 0.2% | $5.02 | +15.7% | COM | 67066G104 |
| TLT | ISHARES TR | 3,300 | $402K | 0.2% | $123.39 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE COM INC | 3,400 | $395K | 0.2% | $104.07 | +9.0% | COM | 79466L302 |
| XAR | SPDR SERIES TRUST | 4,507 | $392K | 0.2% | $86.98 | — | AEROSPACE DEF | 78464A631 |
| VXUS | VANGUARD STAR FD | 6,850 | $387K | 0.2% | $56.79 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 2,957 | $379K | 0.2% | $110.69 | -2.1% | COM | 478160104 |
| LUV | SOUTHWEST AIRS CO | 6,534 | $374K | 0.2% | $54.35 | 0.0% | COM | 844741108 |
| TRV | TRAVELERS COMPANIES INC | 2,688 | $373K | 0.2% | $110.50 | +6.4% | COM | 89417E109 |
| IVV | ISHARES TR | 1,383 | $367K | 0.2% | $269.12 | — | CORE S&P500 ETF | 464287200 |
| — | RAYTHEON CO | 1,700 | $367K | 0.2% | — | — | Put | 755111957 |
| XLB | SELECT SECTOR SPDR TR | 6,212 | $354K | 0.2% | $59.49 | — | SBI MATERIALS | 81369Y100 |
| — | GENERAL ELECTRIC CO | 25,631 | $345K | 0.2% | $17.03 | — | COM | 369604103 |
| — | POLARIS INDS INC | 3,000 | $344K | 0.2% | — | — | Put | 731068952 |
| GOOG | ALPHABET INC | 331 | $342K | 0.2% | $51.81 | +5.8% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 5,400 | $340K | 0.2% | $63.15 | — | CORE MSCI TOTAL | 46432F834 |
| WFC | WELLS FARGO CO NEW | 6,432 | $337K | 0.2% | $45.09 | +5.8% | COM | 949746101 |
| — | ISHARES TR | 6,900 | $333K | 0.2% | — | — | Put | 484287954 |
| — | UNITED STATES STL CORP NEW | 9,400 | $331K | 0.2% | $35.18 | — | COM | 912909108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,941 | $326K | 0.1% | $45.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | APOLLO INVT CORP | 60,000 | $313K | 0.1% | $5.67 | — | COM | 03761U106 |
| TIP | ISHARES TR | 2,746 | $310K | 0.1% | $114.20 | — | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 3,260 | $304K | 0.1% | $85.30 | +2.0% | COM | 025816109 |
| — | SPDR GOLD TRUST | 2,400 | $302K | 0.1% | — | — | Call | 78463V907 |
| — | SKYWORKS SOLUTIONS INC | 3,000 | $301K | 0.1% | — | — | Put | 83088M952 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.1% | $284799.47 | +8.2% | CL A | 084670108 |
| — | TD AMERITRADE HLDG CORP | 5,000 | $296K | 0.1% | — | — | Call | 87236Y908 |
| — | NETFLIX INC | 1,000 | $295K | 0.1% | — | — | Call | 64110L906 |
| COP | CONOCOPHILLIPS | 4,827 | $286K | 0.1% | $39.65 | +10.3% | COM | 20825C104 |
| WMT | WALMART INC | 3,156 | $281K | 0.1% | $26.82 | +5.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,826 | $280K | 0.1% | $102.11 | +5.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,763 | $278K | 0.1% | $97.30 | +3.8% | COM | 254687106 |
| C | CITIGROUP INC | 4,093 | $276K | 0.1% | $56.58 | +1.9% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 900 | $266K | 0.1% | $21.91 | +24.2% | COM | 64110L106 |
| — | MICROSOFT CORP | 2,900 | $265K | 0.1% | — | — | Call | 594918904 |
| VNQ | VANGUARD INDEX FDS | 3,510 | $265K | 0.1% | $82.88 | — | REIT ETF | 922908553 |
| SPYM | SPDR SERIES TRUST | 8,479 | $262K | 0.1% | $30.90 | — | PORTFOLIO LR ETF | 78464A854 |
| — | FACEBOOK INC | 1,600 | $256K | 0.1% | — | — | Put | 03030M952 |
| — | SPDR SERIES TRUST | 2,800 | $246K | 0.1% | — | — | Put | 78464A950 |
| PEP | PEPSICO INC | 2,245 | $245K | 0.1% | $88.99 | +0.3% | COM | 713448108 |
| IWC | ISHARES TR | 2,505 | $241K | 0.1% | $95.79 | — | MICRO-CAP ETF | 464288869 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,000 | $241K | 0.1% | — | — | Call | 78467X909 |
| — | INTERSECT ENT INC | 6,133 | $241K | 0.1% | $39.30 | — | COM | 46071F103 |
| — | ABBVIE INC | 2,500 | $237K | 0.1% | — | — | Call | 00287Y909 |
| IEMG | ISHARES TR | 4,000 | $234K | 0.1% | $57.00 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 4,275 | $233K | 0.1% | $55.20 | — | EAFE VALUE ETF | 464288877 |
| — | ISHARES TR | 4,800 | $232K | 0.1% | — | — | Call | 484287904 |
| TOTL | SSGA ACTIVE ETF TR | 4,843 | $232K | 0.1% | $48.66 | — | SPDR TR TACTIC | 78467V848 |
| — | WALMART INC | 2,600 | $231K | 0.1% | — | — | Call | 931142903 |
| — | INTERNATIONAL BUSINESS MACHS | 1,500 | $230K | 0.1% | — | — | Put | 459200951 |
| MDT | MEDTRONIC PLC | 2,843 | $228K | 0.1% | $64.98 | +3.6% | SHS | G5960L103 |
| SPTM | SPDR SERIES TRUST | 6,906 | $227K | 0.1% | $32.87 | — | PORTFOLIO TL STK | 78464A805 |
| XEL | XCEL ENERGY INC | 4,939 | $225K | 0.1% | $38.57 | -9.4% | COM | 98389B100 |
| TSLA | TESLA INC | 841 | $224K | 0.1% | $21.75 | +1.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,818 | $223K | 0.1% | $71.46 | -5.0% | COM | 742718109 |
| — | WALMART INC | 2,500 | $222K | 0.1% | — | — | Put | 931142953 |
| VTV | VANGUARD INDEX FDS | 2,148 | $222K | 0.1% | $106.31 | — | VALUE ETF | 922908744 |
| — | GENERAL DYNAMICS CORP | 1,000 | $221K | 0.1% | — | — | Put | 369550958 |
| HYS | PIMCO ETF TR | 2,200 | $219K | 0.1% | $100.45 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GENERAL MTRS CO | 6,000 | $218K | 0.1% | — | — | Put | 37045V950 |
| — | RAYTHEON CO | 1,000 | $216K | 0.1% | $197.34 | — | COM NEW | 755111507 |
| — | CHESAPEAKE ENERGY CORP | 71,500 | $216K | 0.1% | $3.58 | — | COM | 165167107 |
| MRK | MERCK & CO INC | 3,837 | $209K | 0.1% | $43.00 | -1.7% | COM | 58933Y105 |
| — | FACEBOOK INC | 1,300 | $208K | 0.1% | — | — | Call | 03030M902 |
| — | GLAXOSMITHKLINE PLC | 5,305 | $207K | 0.1% | $35.40 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD | 3,129 | $203K | 0.1% | $51.22 | +8.8% | COM | 806857108 |
| — | JD COM INC | 5,000 | $202K | 0.1% | — | — | Put | 47215P956 |
| LVS | LAS VEGAS SANDS CORP | 2,800 | $201K | 0.1% | $62.41 | 0.0% | COM | 517834107 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,997 | $201K | 0.1% | $27.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CUMMINS INC | 1,100 | $178K | 0.1% | — | — | Put | 231021956 |
| — | LOWES COS INC | 2,000 | $176K | 0.1% | — | — | Put | 548661957 |
| PII | POLARIS INDS INC | 1,467 | $168K | 0.1% | $118.67 | +1.4% | COM | 731068102 |
| — | WESTERN DIGITAL CORP | 1,800 | $166K | 0.1% | — | — | Call | 958102905 |
| — | MICROSOFT CORP | 1,800 | $164K | 0.1% | — | — | Put | 594918954 |
| — | PROCTER AND GAMBLE CO | 2,000 | $159K | 0.1% | — | — | Put | 742718959 |
| — | ADTRAN INC | 10,000 | $156K | 0.1% | $19.40 | — | COM | 00738A106 |
| — | JOHNSON & JOHNSON | 1,200 | $154K | 0.1% | — | — | Put | 478160954 |
| — | US BANCORP DEL | 3,000 | $152K | 0.1% | — | — | Put | 902973954 |
| — | GILEAD SCIENCES INC | 2,000 | $151K | 0.1% | — | — | Call | 375558903 |
| JD | JD COM INC | 3,720 | $151K | 0.1% | $40.59 | — | SPON ADR CL A | 47215P106 |
| — | SAREPTA THERAPEUTICS INC | 2,000 | $148K | 0.1% | — | — | Put | 803607950 |
| — | ALIBABA GROUP HLDG LTD | 800 | $147K | 0.1% | — | — | Put | 01609W952 |
| — | AMAZON COM INC | 100 | $145K | 0.1% | — | — | Call | 023135906 |
| IBB | ISHARES TR | 1,310 | $140K | 0.1% | $106.87 | — | NASDAQ BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 750 | $138K | 0.1% | $172.00 | — | SPONSORED ADS | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,346 | $135K | 0.1% | $86.96 | +0.0% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 600 | $133K | 0.1% | $181.99 | 0.0% | COM | 369550108 |
| — | SCHLUMBERGER LTD | 2,000 | $130K | 0.1% | — | — | Put | 806857958 |
| — | EXXON MOBIL CORP | 1,700 | $127K | 0.1% | — | — | Call | 30231G902 |
| — | FORD MTR CO DEL | 11,000 | $122K | 0.1% | — | — | Put | 345370950 |
| — | POLYMET MINING CORP | 137,653 | $119K | 0.1% | $0.86 | — | COM | 731916102 |
| — | SALESFORCE COM INC | 1,000 | $116K | 0.1% | — | — | Put | 79466L952 |
| — | HONEYWELL INTL INC | 800 | $116K | 0.1% | — | — | Put | 438516956 |
| — | 3M CO | 500 | $110K | 0.0% | — | — | Call | 88579Y901 |
| — | UNION PAC CORP | 800 | $108K | 0.0% | — | — | Call | 907818908 |
| — | UNITED STATES OIL FUND LP | 8,000 | $105K | 0.0% | — | — | Call | 91232N908 |
| XBI | SPDR SERIES TRUST | 1,200 | $105K | 0.0% | $87.50 | — | S&P BIOTECH | 78464A870 |
| — | MICRON TECHNOLOGY INC | 2,000 | $104K | 0.0% | — | — | Call | 595112903 |
| — | CATERPILLAR INC DEL | 700 | $103K | 0.0% | — | — | Call | 149123901 |
| — | CITIGROUP INC | 1,500 | $101K | 0.0% | — | — | Call | 172967904 |
| — | DISNEY WALT CO | 1,000 | $100K | 0.0% | — | — | Call | 254687906 |
| — | BOEING CO | 300 | $98,000 | 0.0% | — | — | Call | 097023905 |
| GM | GENERAL MTRS CO | 2,657 | $97,000 | 0.0% | $37.86 | -5.6% | COM | 37045V100 |
| — | SPDR DOW JONES INDL AVRG ETF | 400 | $97,000 | 0.0% | — | — | Put | 78467X959 |
| — | GENERAL ELECTRIC CO | 7,000 | $94,000 | 0.0% | — | — | Put | 369604953 |
| — | WESTERN DIGITAL CORP | 1,000 | $92,000 | 0.0% | — | — | Put | 958102955 |
| — | ALIBABA GROUP HLDG LTD | 500 | $92,000 | 0.0% | — | — | Call | 01609W902 |
| — | GILEAD SCIENCES INC | 1,200 | $90,000 | 0.0% | — | — | Put | 375558953 |
| — | LOWES COS INC | 1,000 | $88,000 | 0.0% | — | — | Call | 548661907 |
| — | ABBVIE INC | 900 | $85,000 | 0.0% | — | — | Put | 00287Y959 |
| — | JD COM INC | 2,000 | $81,000 | 0.0% | — | — | Call | 47215P906 |
| — | INTERNATIONAL BUSINESS MACHS | 500 | $77,000 | 0.0% | — | — | Call | 459200901 |
| — | US BANCORP DEL | 1,500 | $76,000 | 0.0% | — | — | Call | 902973904 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $74,000 | 0.0% | $66.68 | 0.0% | COM | 803607100 |
| — | HONEYWELL INTL INC | 500 | $72,000 | 0.0% | — | — | Call | 438516906 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,275 | $70,000 | 0.0% | $4.90 | — | COM SH BEN INT | 36465A109 |
| — | SELECT SECTOR SPDR TR | 1,000 | $67,000 | 0.0% | — | — | Put | 81369Y956 |
| — | ISHARES TR | 600 | $64,000 | 0.0% | — | — | Put | 464287956 |
| — | SPDR GOLD TRUST | 500 | $63,000 | 0.0% | — | — | Put | 78463V957 |
| — | BANK AMER CORP | 2,000 | $60,000 | 0.0% | — | — | Call | 060505904 |
| — | CONOCOPHILLIPS | 1,000 | $59,000 | 0.0% | — | — | Call | 20825C904 |
| — | TD AMERITRADE HLDG CORP | 1,000 | $59,000 | 0.0% | — | — | Put | 87236Y958 |
| — | SOUTHWEST AIRS CO | 1,000 | $57,000 | 0.0% | — | — | Put | 844741958 |
| — | POLARIS INDS INC | 500 | $57,000 | 0.0% | — | — | Call | 731068902 |
| — | SELECT SECTOR SPDR TR | 2,000 | $55,000 | 0.0% | — | — | Put | 81369Y955 |
| — | SELECT SECTOR SPDR TR | 2,000 | $55,000 | 0.0% | — | — | Call | 81369Y905 |
| — | MERCK & CO INC | 1,000 | $54,000 | 0.0% | — | — | Call | 58933Y905 |
| — | INTEL CORP | 1,000 | $52,000 | 0.0% | — | — | Call | 458140900 |
| — | AT&T INC | 1,400 | $50,000 | 0.0% | — | — | Call | 00206R902 |
| CMI | CUMMINS INC | 295 | $48,000 | 0.0% | $138.21 | +1.1% | COM | 231021106 |
| — | PDL BIOPHARMA INC | 14,000 | $41,000 | 0.0% | $2.93 | — | COM | 69329Y104 |
| HMY | HARMONY GOLD MNG LTD | 16,500 | $39,000 | 0.0% | $2.36 | — | SPONSORED ADR | 413216300 |
| — | VERIZON COMMUNICATIONS INC | 800 | $38,000 | 0.0% | — | — | Put | 92343V954 |
| — | SELECT SECTOR SPDR TR | 500 | $34,000 | 0.0% | — | — | Call | 81369Y906 |
| — | UNITED STATES OIL FUND LP | 2,500 | $33,000 | 0.0% | — | — | Put | 91232N958 |
| — | YAMANA GOLD INC | 10,600 | $29,000 | 0.0% | $3.11 | — | COM | 98462Y100 |
| CAT | CATERPILLAR INC DEL | 161 | $24,000 | 0.0% | $133.07 | 0.0% | COM | 149123101 |
| — | NVIDIA CORP | 100 | $23,000 | 0.0% | — | — | Call | 67066G904 |
| — | ALTRIA GROUP INC | 200 | $12,000 | 0.0% | — | — | Call | 02209S903 |
| — | VERIZON COMMUNICATIONS INC | 200 | $10,000 | 0.0% | — | — | Call | 92343V904 |
| — | GENERAL MLS INC | 200 | $9,000 | 0.0% | — | — | Call | 370334904 |
| — | ALTRIA GROUP INC | 100 | $6,000 | 0.0% | — | — | Put | 02209S953 |
| WDC | WESTERN DIGITAL CORP | 47 | $4,000 | 0.0% | $58.49 | +5.2% | COM | 958102105 |