Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 80,073 | $21.72M | 9.7% | $266.31 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 129,672 | $12.39M | 5.5% | $71.24 | +10.5% | COM | 548661107 |
| IWM | ISHARES TR | 50,580 | $8.283M | 3.7% | $152.43 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 42,935 | $7.948M | 3.6% | $39.15 | +9.2% | COM | 037833100 |
| — | SPDR S&P 500 ETF TR | 29,200 | $7.921M | 3.5% | — | — | Put | 78462F953 |
| MMM | 3M CO | 38,841 | $7.641M | 3.4% | $144.40 | -9.9% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,480 | $6.913M | 3.1% | $246.47 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 67,657 | $6.672M | 3.0% | $75.26 | +19.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,511 | $5.695M | 2.5% | $190.48 | +2.3% | CL B New | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,731 | $5.23M | 2.3% | $345.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,810 | $4.836M | 2.2% | $67.35 | +10.6% | COM NEW | 12541W209 |
| EFA | ISHARES TR | 65,472 | $4.385M | 2.0% | $70.27 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 30,142 | $4.271M | 1.9% | $100.79 | +16.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 2,074 | $3.525M | 1.6% | $59.59 | +33.2% | COM | 023135106 |
| EEM | ISHARES TR | 78,112 | $3.385M | 1.5% | $47.21 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 84,611 | $3.07M | 1.4% | $23.80 | +2.1% | COM | 717081103 |
| FAST | FASTENAL CO | 63,596 | $3.061M | 1.4% | $10.04 | +5.9% | COM | 311900104 |
| CAG | CONAGRA BRANDS INC | 84,465 | $3.018M | 1.4% | $26.10 | +6.0% | COM | 205887102 |
| UPS | UNITED PARCEL SERVICE INC | 28,210 | $2.997M | 1.3% | $86.24 | -2.9% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 19,602 | $2.824M | 1.3% | $113.37 | +0.2% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 19,731 | $2.771M | 1.2% | $137.26 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 55,189 | $2.761M | 1.2% | $39.05 | -4.6% | COM NEW | 902973304 |
| TGT | TARGET CORP | 35,866 | $2.73M | 1.2% | $48.06 | +24.1% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 15,026 | $2.579M | 1.2% | $171.64 | — | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 221,866 | $2.456M | 1.1% | $8.01 | -3.4% | COM PAR $0.01 | 345370860 |
| CLX | CLOROX CO DEL | 18,102 | $2.448M | 1.1% | $107.52 | -8.0% | COM | 189054109 |
| PRLB | PROTO LABS INC | 16,619 | $1.977M | 0.9% | $89.74 | +36.4% | COM | 743713109 |
| INTC | INTEL CORP | 39,336 | $1.955M | 0.9% | $36.55 | +23.2% | COM | 458140100 |
| LW | LAMB WESTON HLDGS INC | 26,155 | $1.792M | 0.8% | $46.74 | +24.9% | COM | 513272104 |
| CSCO | CISCO SYS INC | 40,244 | $1.732M | 0.8% | $27.97 | +24.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,522 | $1.719M | 0.8% | $51.24 | +5.4% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 36,931 | $1.71M | 0.8% | $36.45 | -9.9% | COM | 842587107 |
| CLFD | CLEARFIELD INC | 135,423 | $1.496M | 0.7% | $13.46 | -11.0% | COM | 18482P103 |
| AAL | AMERICAN AIRLS GROUP INC | 37,350 | $1.418M | 0.6% | $46.56 | -7.4% | COM | 02376R102 |
| HD | HOME DEPOT INC | 7,055 | $1.376M | 0.6% | $141.92 | +9.2% | COM | 437076102 |
| T | AT&T INC | 40,885 | $1.313M | 0.6% | $15.19 | -4.3% | COM | 00206R102 |
| — | 3M CO | 6,600 | $1.298M | 0.6% | — | — | Put | 88579Y951 |
| — | APPLE INC | 6,800 | $1.259M | 0.6% | — | — | Call | 037833900 |
| AMGN | AMGEN INC | 6,746 | $1.245M | 0.6% | $138.45 | +1.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,233 | $1.219M | 0.5% | $31.96 | +0.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 12,752 | $1.181M | 0.5% | $67.03 | +5.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 14,257 | $1.179M | 0.5% | $57.04 | -1.6% | COM | 30231G102 |
| ASB | ASSOCIATED BANC CORP | 40,050 | $1.093M | 0.5% | $18.46 | +8.5% | COM | 045487105 |
| MO | ALTRIA GROUP INC | 19,233 | $1.092M | 0.5% | $36.28 | -11.2% | COM | 02209S103 |
| ABT | ABBOTT LABS | 16,610 | $1.013M | 0.5% | $48.12 | +10.5% | COM | 002824100 |
| META | FACEBOOK INC | 4,999 | $971K | 0.4% | $179.45 | 0.0% | CL A | 30303M102 |
| BA | BOEING CO | 2,875 | $965K | 0.4% | $261.26 | +26.4% | COM | 097023105 |
| FLTR | VANECK VECTORS ETF TR | 37,968 | $959K | 0.4% | $25.28 | — | INVT GRADE FLTG | 92189F486 |
| DAL | DELTA AIR LINES INC DEL | 18,466 | $915K | 0.4% | $47.81 | +3.3% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 9,341 | $873K | 0.4% | $76.25 | -8.6% | COM | 744320102 |
| VIG | VANGUARD GROUP | 8,409 | $854K | 0.4% | $101.99 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 18,915 | $837K | 0.4% | $40.38 | -17.2% | COM | 370334104 |
| BAC | BANK AMER CORP | 27,900 | $787K | 0.4% | $23.18 | +7.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 3,002 | $749K | 0.3% | $245.33 | — | S&P 500 ETF SHS | 922908363 |
| LIT | GLOBAL X FDS | 22,630 | $736K | 0.3% | $38.22 | — | LITHIUM BTRY ETF | 37954Y855 |
| IVW | ISHARES TR | 4,492 | $730K | 0.3% | $152.78 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 8,739 | $729K | 0.3% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| — | JPMORGAN CHASE & CO | 6,900 | $719K | 0.3% | — | — | Call | 46625H900 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $718K | 0.3% | $139.55 | +9.3% | COM NEW | 46120E602 |
| — | APPLE INC | 3,800 | $703K | 0.3% | — | — | Put | 037833950 |
| — | PIMCO DYNMIC CREDIT AND MRT | 29,045 | $685K | 0.3% | $22.44 | — | COM SHS | 72202D106 |
| XLV | SELECT SECTOR SPDR TR | 7,960 | $664K | 0.3% | $82.65 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 24,941 | $663K | 0.3% | $27.85 | — | SBI INT-FINL | 81369Y605 |
| SPSB | SPDR SERIES TRUST | 21,957 | $662K | 0.3% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TRUST | 5,463 | $648K | 0.3% | $123.64 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 4,700 | $634K | 0.3% | — | — | Put | 464287955 |
| DVY | ISHARES TR | 6,241 | $610K | 0.3% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,100 | $579K | 0.3% | — | — | Call | 084670902 |
| AGG | ISHARES TR | 5,389 | $573K | 0.3% | $109.35 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 12,956 | $571K | 0.3% | $43.49 | -5.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,264 | $555K | 0.2% | $186.06 | +14.0% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 7,253 | $551K | 0.2% | $71.54 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 10,308 | $548K | 0.2% | $52.76 | — | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 1,983 | $542K | 0.2% | $270.39 | — | CORE S&P500 ETF | 464287200 |
| — | TD AMERITRADE HLDG CORP | 9,828 | $538K | 0.2% | $55.16 | — | COM | 87236Y108 |
| — | 3M CO | 2,700 | $531K | 0.2% | — | — | Call | 88579Y901 |
| IJT | ISHARES TR | 2,804 | $530K | 0.2% | $170.00 | — | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 3,400 | $529K | 0.2% | $147.82 | — | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $524K | 0.2% | $42.03 | +25.6% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 7,381 | $523K | 0.2% | $55.82 | -5.5% | COM | 375558103 |
| IVE | ISHARES TR | 4,711 | $519K | 0.2% | $111.44 | — | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 7,696 | $515K | 0.2% | $54.92 | -3.4% | COM NEW | 172967424 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,282 | $494K | 0.2% | $119.14 | — | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 3,858 | $468K | 0.2% | $108.36 | -7.1% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 7,936 | $440K | 0.2% | $44.76 | -3.2% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,784 | $431K | 0.2% | $45.85 | -11.4% | COM | 110122108 |
| — | INVESCO QQQ TR | 2,500 | $429K | 0.2% | — | — | Put | 46090E953 |
| IJH | ISHARES TR | 2,164 | $422K | 0.2% | $189.82 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORP | 1,750 | $415K | 0.2% | $5.02 | +19.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 3,968 | $413K | 0.2% | $85.96 | +3.6% | COM | 46625H100 |
| IJK | ISHARES TR | 1,812 | $407K | 0.2% | $215.83 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,204 | $395K | 0.2% | $44.88 | — | FTSE DEV MKT ETF | 921943858 |
| — | HOME DEPOT INC | 2,000 | $390K | 0.2% | — | — | Call | 437076902 |
| GOOG | ALPHABET INC | 346 | $386K | 0.2% | $51.89 | +3.4% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 8,900 | $386K | 0.2% | — | — | Put | 464287954 |
| VXUS | VANGUARD STAR FD | 6,850 | $371K | 0.2% | $56.79 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 940 | $368K | 0.2% | $22.43 | +52.0% | COM | 64110L106 |
| LUV | SOUTHWEST AIRS CO | 7,134 | $363K | 0.2% | $53.80 | -11.2% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC | 4,428 | $358K | 0.2% | $69.54 | -18.6% | COM | 718172109 |
| XAR | SPDR SERIES TRUST | 4,035 | $352K | 0.2% | $86.98 | — | AEROSPACE DEF | 78464A631 |
| DIS | DISNEY WALT CO | 3,363 | $352K | 0.2% | $97.27 | -0.1% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 2,500 | $341K | 0.2% | $104.07 | +21.1% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 5,862 | $340K | 0.2% | $59.49 | — | SBI MATERIALS | 81369Y100 |
| — | GENERAL ELECTRIC CO | 24,738 | $337K | 0.2% | $17.03 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 4,827 | $336K | 0.2% | $39.65 | +30.6% | COM | 20825C104 |
| — | MICROSOFT CORP | 3,400 | $335K | 0.1% | — | — | Put | 594918954 |
| TRV | TRAVELERS COMPANIES INC | 2,688 | $329K | 0.1% | $110.50 | +0.3% | COM | 89417E109 |
| — | UNITED STATES STL CORP NEW | 9,443 | $328K | 0.1% | $35.18 | — | COM | 912909108 |
| IXUS | ISHARES TR | 5,400 | $325K | 0.1% | $63.15 | — | CORE MSCI TOTAL | 46432F834 |
| AXP | AMERICAN EXPRESS CO | 3,260 | $320K | 0.1% | $85.30 | +3.9% | COM | 025816109 |
| TIP | ISHARES TR | 2,818 | $318K | 0.1% | $114.16 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 911 | $312K | 0.1% | $21.64 | -6.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,820 | $298K | 0.1% | $68.93 | -10.3% | COM | 742718109 |
| — | SPDR GOLD TRUST | 2,500 | $297K | 0.1% | — | — | Put | 78463V957 |
| VNQ | VANGUARD INDEX FDS | 3,586 | $292K | 0.1% | $82.85 | — | REAL ESTATE ETF | 922908553 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,200 | $291K | 0.1% | — | — | Put | 78467X959 |
| — | SKYWORKS SOLUTIONS INC | 3,000 | $290K | 0.1% | — | — | Put | 83088M952 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,804 | $287K | 0.1% | $45.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | BANK AMER CORP | 10,100 | $285K | 0.1% | — | — | Put | 060505954 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.1% | $284799.47 | +2.9% | CL A | 084670108 |
| — | INTERNATIONAL BUSINESS MACHS | 2,000 | $279K | 0.1% | — | — | Put | 459200951 |
| IWC | ISHARES TR | 2,505 | $265K | 0.1% | $95.79 | — | MICRO-CAP ETF | 464288869 |
| — | GENERAL MTRS CO | 6,700 | $264K | 0.1% | — | — | Put | 37045V950 |
| WMT | WALMART INC | 3,056 | $262K | 0.1% | $26.82 | -5.8% | COM | 931142103 |
| PEP | PEPSICO INC | 2,295 | $250K | 0.1% | $88.84 | -8.0% | COM | 713448108 |
| — | EXXON MOBIL CORP | 3,000 | $248K | 0.1% | — | — | Put | 30231G952 |
| — | CHESAPEAKE ENERGY CORP | 47,300 | $248K | 0.1% | $3.58 | — | COM | 165167107 |
| SPTM | SPDR SERIES TRUST | 7,288 | $248K | 0.1% | $32.93 | — | PORTFOLIO TL STK | 78464A805 |
| — | MICROSOFT CORP | 2,500 | $247K | 0.1% | — | — | Call | 594918904 |
| — | POLARIS INDS INC | 2,000 | $244K | 0.1% | — | — | Put | 731068952 |
| MDT | MEDTRONIC PLC | 2,843 | $243K | 0.1% | $64.98 | +5.5% | SHS | G5960L103 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,000 | $243K | 0.1% | — | — | Call | 78467X909 |
| SPYM | SPDR SERIES TRUST | 7,560 | $241K | 0.1% | $30.90 | — | PORTFOLIO LR ETF | 78464A854 |
| — | BANK AMER CORP | 8,500 | $240K | 0.1% | — | — | Call | 060505904 |
| — | MORGAN STANLEY | 5,000 | $237K | 0.1% | — | — | Call | 617446908 |
| WDC | WESTERN DIGITAL CORP | 3,047 | $236K | 0.1% | $58.47 | -0.0% | COM | 958102105 |
| MRK | MERCK & CO INC | 3,837 | $233K | 0.1% | $43.00 | +3.5% | COM | 58933Y105 |
| — | FACEBOOK INC | 1,200 | $233K | 0.1% | — | — | Put | 30303M952 |
| — | RAYTHEON CO | 1,200 | $232K | 0.1% | — | — | Put | 755111957 |
| TOTL | SSGA ACTIVE ETF TR | 4,844 | $230K | 0.1% | $48.66 | — | SPDR TR TACTIC | 78467V848 |
| — | INTERSECT ENT INC | 6,133 | $230K | 0.1% | $39.30 | — | COM | 46071F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,638 | $229K | 0.1% | $102.11 | -2.1% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 4,939 | $226K | 0.1% | $38.57 | -8.1% | COM | 98389B100 |
| — | US BANCORP DEL | 4,500 | $225K | 0.1% | — | — | Call | 902973904 |
| VTV | VANGUARD INDEX FDS | 2,155 | $224K | 0.1% | $106.31 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 4,265 | $219K | 0.1% | $55.20 | — | EAFE VALUE ETF | 464288877 |
| HYS | PIMCO ETF TR | 2,200 | $219K | 0.1% | $100.45 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GLAXOSMITHKLINE PLC | 5,379 | $217K | 0.1% | $35.47 | — | SPONSORED ADR | 37733W105 |
| — | WALMART INC | 2,500 | $214K | 0.1% | — | — | Put | 931142953 |
| EEMV | ISHARES INC | 3,671 | $212K | 0.1% | $57.75 | — | MIN VOL EMRG MKT | 464286533 |
| IEMG | ISHARES INC | 4,000 | $210K | 0.1% | $57.00 | — | CORE MSCI EMKT | 46434G103 |
| SLB | SCHLUMBERGER LTD | 3,129 | $210K | 0.1% | $51.22 | +7.5% | COM | 806857108 |
| — | APOLLO INVT CORP | 37,500 | $209K | 0.1% | $5.67 | — | COM | 03761U106 |
| — | ALBEMARLE CORP | 2,200 | $208K | 0.1% | — | — | Call | 012653901 |
| IJS | ISHARES TR | 1,275 | $208K | 0.1% | $163.14 | — | SP SMCP600VL ETF | 464287879 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,997 | $206K | 0.1% | $27.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CATERPILLAR INC DEL | 1,500 | $204K | 0.1% | — | — | Put | 149123951 |
| AMD | ADVANCED MICRO DEVICES INC | 13,625 | $204K | 0.1% | $12.71 | 0.0% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 4,158 | $203K | 0.1% | $48.07 | 0.0% | COM | 855244109 |
| KO | COCA COLA CO | 4,595 | $202K | 0.1% | $34.02 | 0.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,090 | $202K | 0.1% | $176.16 | — | SPONSORED ADS | 01609W102 |
| AOA | ISHARES TR | 3,764 | $201K | 0.1% | $53.40 | — | AGGRES ALLOC ETF | 464289859 |
| — | NETFLIX INC | 500 | $196K | 0.1% | — | — | Put | 64110L956 |
| — | JD COM INC | 5,000 | $195K | 0.1% | — | — | Put | 47215P956 |
| — | SELECT SECTOR SPDR TR | 7,200 | $191K | 0.1% | — | — | Call | 81369Y905 |
| — | GENERAL DYNAMICS CORP | 1,000 | $186K | 0.1% | — | — | Put | 369550958 |
| — | RAYTHEON CO | 932 | $180K | 0.1% | $197.34 | — | COM NEW | 755111507 |
| PII | POLARIS INDS INC | 1,469 | $179K | 0.1% | $118.67 | -1.4% | COM | 731068102 |
| — | SPDR GOLD TRUST | 1,500 | $178K | 0.1% | — | — | Call | 78463V907 |
| — | INVESCO QQQ TR | 1,000 | $172K | 0.1% | — | — | Call | 46090E903 |
| — | PROCTER AND GAMBLE CO | 2,000 | $156K | 0.1% | — | — | Put | 742718959 |
| — | ADTRAN INC | 10,000 | $149K | 0.1% | $19.40 | — | COM | 00738A106 |
| RF | REGIONS FINL CORP NEW | 8,393 | $149K | 0.1% | $13.80 | 0.0% | COM | 7591EP100 |
| — | ALIBABA GROUP HLDG LTD | 800 | $148K | 0.1% | — | — | Put | 01609W952 |
| — | CUMMINS INC | 1,100 | $146K | 0.1% | — | — | Put | 231021956 |
| — | JOHNSON & JOHNSON | 1,200 | $146K | 0.1% | — | — | Put | 478160954 |
| JD | JD COM INC | 3,720 | $145K | 0.1% | $40.59 | — | SPON ADR CL A | 47215P106 |
| IBB | ISHARES TR | 1,310 | $144K | 0.1% | $106.87 | — | NASDAQ BIOTECH | 464287556 |
| — | GILEAD SCIENCES INC | 2,000 | $142K | 0.1% | — | — | Call | 375558903 |
| — | WESTERN DIGITAL CORP | 1,800 | $139K | 0.1% | — | — | Call | 958102905 |
| — | POLYMET MINING CORP | 137,653 | $136K | 0.1% | $0.86 | — | COM | 731916102 |
| — | CITIGROUP INC | 2,000 | $134K | 0.1% | — | — | Call | 172967904 |
| — | SELECT SECTOR SPDR TR | 5,000 | $133K | 0.1% | — | — | Put | 81369Y955 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,349 | $130K | 0.1% | $86.96 | -6.2% | COM | 83088M102 |
| — | ISHARES TR | 3,000 | $130K | 0.1% | — | — | Call | 464287904 |
| — | MICRON TECHNOLOGY INC | 2,400 | $126K | 0.1% | — | — | Call | 595112903 |
| — | EXXON MOBIL CORP | 1,500 | $124K | 0.1% | — | — | Call | 30231G902 |
| — | DELTA AIR LINES INC DEL | 2,400 | $119K | 0.1% | — | — | Put | 247361952 |
| — | HONEYWELL INTL INC | 800 | $115K | 0.1% | — | — | Put | 438516956 |
| — | ALTRIA GROUP INC | 2,000 | $114K | 0.1% | — | — | Put | 02209S953 |
| GD | GENERAL DYNAMICS CORP | 600 | $112K | 0.1% | $181.99 | -5.4% | COM | 369550108 |
| — | DISNEY WALT CO | 1,000 | $105K | 0.0% | — | — | Call | 254687906 |
| GM | GENERAL MTRS CO | 2,666 | $105K | 0.0% | $37.86 | -7.5% | COM | 37045V100 |
| — | BOEING CO | 300 | $101K | 0.0% | — | — | Call | 097023905 |
| — | DELTA AIR LINES INC DEL | 2,000 | $99,000 | 0.0% | — | — | Call | 247361902 |
| — | UNION PAC CORP | 700 | $99,000 | 0.0% | — | — | Call | 907818908 |
| — | STARBUCKS CORP | 2,000 | $98,000 | 0.0% | — | — | Call | 855244909 |
| — | LOWES COS INC | 1,000 | $96,000 | 0.0% | — | — | Call | 548661907 |
| — | LOWES COS INC | 1,000 | $96,000 | 0.0% | — | — | Put | 548661957 |
| — | GILEAD SCIENCES INC | 1,300 | $92,000 | 0.0% | — | — | Put | 375558953 |
| — | WALMART INC | 1,000 | $86,000 | 0.0% | — | — | Call | 931142903 |
| — | CONOCOPHILLIPS | 1,200 | $84,000 | 0.0% | — | — | Call | 20825C904 |
| — | ABBVIE INC | 900 | $83,000 | 0.0% | — | — | Put | 00287Y959 |
| — | AT&T INC | 2,500 | $80,000 | 0.0% | — | — | Call | 00206R902 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,275 | $73,000 | 0.0% | $4.90 | — | COM SH BEN INT | 36465A109 |
| — | HONEYWELL INTL INC | 500 | $72,000 | 0.0% | — | — | Call | 438516906 |
| — | ISHARES TR | 600 | $66,000 | 0.0% | — | — | Put | 464287956 |
| CMI | CUMMINS INC | 495 | $66,000 | 0.0% | $131.90 | -7.1% | COM | 231021106 |
| — | FACEBOOK INC | 300 | $58,000 | 0.0% | — | — | Call | 30303M902 |
| — | TD AMERITRADE HLDG CORP | 1,000 | $55,000 | 0.0% | — | — | Put | 87236Y958 |
| — | BRISTOL MYERS SQUIBB CO | 1,000 | $55,000 | 0.0% | — | — | Put | 110122958 |
| — | CATERPILLAR INC DEL | 400 | $54,000 | 0.0% | — | — | Call | 149123901 |
| — | UNITED PARCEL SERVICE INC | 500 | $53,000 | 0.0% | — | — | Put | 911312956 |
| — | JPMORGAN CHASE & CO | 500 | $52,000 | 0.0% | — | — | Put | 46625H950 |
| — | MICRON TECHNOLOGY INC | 1,000 | $52,000 | 0.0% | — | — | Put | 595112953 |
| — | DISNEY WALT CO | 500 | $52,000 | 0.0% | — | — | Put | 254687956 |
| — | SOUTHWEST AIRS CO | 1,000 | $51,000 | 0.0% | — | — | Put | 844741958 |
| — | NVIDIA CORP | 200 | $47,000 | 0.0% | — | — | Call | 67066G904 |
| MS | MORGAN STANLEY | 1,000 | $47,000 | 0.0% | $41.43 | 0.0% | COM NEW | 617446448 |
| — | REGIONS FINL CORP NEW | 2,500 | $44,000 | 0.0% | — | — | Put | 7591EP950 |
| — | CISCO SYS INC | 1,000 | $43,000 | 0.0% | — | — | Put | 17275R952 |
| — | JD COM INC | 1,000 | $39,000 | 0.0% | — | — | Call | 47215P906 |
| — | ALIBABA GROUP HLDG LTD | 200 | $37,000 | 0.0% | — | — | Call | 01609W902 |
| — | YAMANA GOLD INC | 10,600 | $31,000 | 0.0% | $3.11 | — | COM | 98462Y100 |
| — | AMPIO PHARMACEUTICALS INC | 13,000 | $29,000 | 0.0% | $2.23 | — | COM | 03209T109 |
| CAT | CATERPILLAR INC DEL | 161 | $22,000 | 0.0% | $133.07 | -4.9% | COM | 149123101 |
| — | GENERAL MLS INC | 500 | $22,000 | 0.0% | — | — | Put | 370334954 |
| — | GENERAL MLS INC | 400 | $18,000 | 0.0% | — | — | Call | 370334904 |
| — | FORD MTR CO DEL | 1,500 | $17,000 | 0.0% | — | — | Put | 345370950 |
| — | TARGET CORP | 200 | $15,000 | 0.0% | — | — | Call | 87612E906 |
| — | GENERAL ELECTRIC CO | 1,000 | $14,000 | 0.0% | — | — | Put | 369604953 |
| — | SKYWORKS SOLUTIONS INC | 100 | $10,000 | 0.0% | — | — | Call | 83088M902 |
| — | COCA COLA CO | 200 | $9,000 | 0.0% | — | — | Put | 191216950 |
| — | COCA COLA CO | 200 | $9,000 | 0.0% | — | — | Call | 191216900 |
| — | YAMANA GOLD INC | 1,000 | $3,000 | 0.0% | — | — | Call | 98462Y900 |
| ALB | ALBEMARLE CORP | 17 | $2,000 | 0.0% | $86.32 | 0.0% | COM | 012653101 |