Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 86,136 | $25.04M | 10.2% | $268.03 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 132,879 | $15.26M | 6.2% | $71.71 | +26.9% | COM | 548661107 |
| IWM | ISHARES TR | 59,608 | $10.05M | 4.1% | $154.87 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 42,271 | $9.542M | 3.9% | $39.15 | +25.8% | COM | 037833100 |
| — | SPDR S&P 500 ETF TR | 30,900 | $8.983M | 3.7% | — | — | Put | 78462F953 |
| MMM | 3M CO | 41,230 | $8.688M | 3.6% | $143.69 | -8.0% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,838 | $7.36M | 3.0% | $246.47 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 63,515 | $7.264M | 3.0% | $75.26 | +33.9% | COM | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,810 | $5.661M | 2.3% | $67.35 | +16.8% | COM NEW | 12541W209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,720 | $5.409M | 2.2% | $345.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 75,370 | $5.124M | 2.1% | $69.97 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 30,642 | $4.989M | 2.0% | $101.23 | +26.2% | COM | 907818108 |
| EEM | ISHARES TR | 93,389 | $4.008M | 1.6% | $46.50 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 41,013 | $3.879M | 1.6% | $68.50 | +1.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,899 | $3.804M | 1.6% | $59.59 | +57.8% | COM | 023135106 |
| FAST | FASTENAL CO | 62,939 | $3.652M | 1.5% | $10.04 | +17.4% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 28,090 | $3.279M | 1.3% | $86.24 | +2.6% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 19,454 | $3.237M | 1.3% | $113.37 | +7.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,801 | $3.169M | 1.3% | $190.48 | +7.7% | CL B New | 084670702 |
| TGT | TARGET CORP | 34,897 | $3.078M | 1.3% | $48.06 | +41.4% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 16,496 | $3.065M | 1.3% | $172.90 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 19,406 | $2.904M | 1.2% | $137.26 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 54,483 | $2.877M | 1.2% | $39.05 | +0.2% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 84,465 | $2.869M | 1.2% | $26.10 | +4.7% | COM | 205887102 |
| GBIL | GOLDMAN SACHS ETF TR | 27,500 | $2.754M | 1.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| PRLB | PROTO LABS INC | 16,619 | $2.688M | 1.1% | $89.74 | +57.6% | COM | 743713109 |
| CLX | CLOROX CO DEL | 17,757 | $2.671M | 1.1% | $107.52 | +6.6% | COM | 189054109 |
| F | FORD MTR CO DEL | 230,254 | $2.13M | 0.9% | $7.97 | -14.1% | COM PAR $0.01 | 345370860 |
| — | ISHARES TR | 18,400 | $2.055M | 0.8% | — | — | Put | 464287955 |
| INTC | INTEL CORP | 42,773 | $2.023M | 0.8% | $36.95 | +12.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 38,858 | $1.89M | 0.8% | $27.97 | +28.9% | COM | 17275R102 |
| CLFD | CLEARFIELD INC | 135,423 | $1.821M | 0.7% | $13.46 | -5.5% | COM | 18482P103 |
| LW | LAMB WESTON HLDGS INC | 26,155 | $1.742M | 0.7% | $46.74 | +31.4% | COM | 513272104 |
| SO | SOUTHERN CO | 37,059 | $1.616M | 0.7% | $36.45 | -6.0% | COM | 842587107 |
| AAL | AMERICAN AIRLS GROUP INC | 37,350 | $1.544M | 0.6% | $46.56 | -17.7% | COM | 02376R102 |
| HD | HOME DEPOT INC | 6,910 | $1.431M | 0.6% | $141.92 | +18.3% | COM | 437076102 |
| — | APPLE INC | 6,200 | $1.4M | 0.6% | — | — | Call | 037833900 |
| AMGN | AMGEN INC | 6,740 | $1.397M | 0.6% | $138.45 | +13.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,283 | $1.243M | 0.5% | $31.96 | +11.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 14,287 | $1.215M | 0.5% | $57.04 | +2.0% | COM | 30231G102 |
| T | AT&T INC | 36,009 | $1.209M | 0.5% | $15.19 | -4.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 16,467 | $1.208M | 0.5% | $48.12 | +20.2% | COM | 002824100 |
| — | ISHARES TR | 26,200 | $1.125M | 0.5% | — | — | Put | 464287954 |
| DAL | DELTA AIR LINES INC DEL | 18,166 | $1.051M | 0.4% | $47.81 | +7.5% | COM NEW | 247361702 |
| ASB | ASSOCIATED BANC CORP | 40,050 | $1.041M | 0.4% | $18.46 | +11.2% | COM | 045487105 |
| BA | BOEING CO | 2,565 | $954K | 0.4% | $261.26 | +29.8% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 9,245 | $937K | 0.4% | $76.25 | -10.0% | COM | 744320102 |
| META | FACEBOOK INC | 5,599 | $921K | 0.4% | $179.49 | +0.2% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 31,100 | $910K | 0.4% | $23.42 | +8.8% | COM | 060505104 |
| — | 3M CO | 4,300 | $906K | 0.4% | — | — | Put | 88579Y951 |
| VIG | VANGUARD GROUP | 8,015 | $887K | 0.4% | $101.99 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $861K | 0.4% | $139.55 | +27.2% | COM NEW | 46120E602 |
| FLTR | VANECK VECTORS ETF TR | 33,320 | $844K | 0.3% | $25.28 | — | INVT GRADE FLTG | 92189F486 |
| — | PIMCO DYNMIC CREDIT AND MRT | 34,706 | $837K | 0.3% | $22.71 | — | COM SHS | 72202D106 |
| SHY | ISHARES TR | 9,670 | $803K | 0.3% | $83.73 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 4,492 | $796K | 0.3% | $152.78 | — | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 17,940 | $770K | 0.3% | $40.38 | -13.4% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 7,961 | $757K | 0.3% | $82.65 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 631 | $753K | 0.3% | $55.30 | +7.5% | CAP STK CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP | 12,847 | $752K | 0.3% | $49.61 | -5.6% | COM | 958102105 |
| GOOGL | ALPHABET INC | 592 | $715K | 0.3% | $51.24 | +17.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 6,163 | $695K | 0.3% | $122.41 | — | GOLD SHS | 78463V107 |
| SPSB | SPDR SERIES TRUST | 22,613 | $682K | 0.3% | $30.41 | — | PORTFOLIO SHORT | 78464A474 |
| XLF | SELECT SECTOR SPDR TR | 23,742 | $655K | 0.3% | $27.85 | — | SBI INT-FINL | 81369Y605 |
| IJT | ISHARES TR | 3,155 | $636K | 0.3% | $173.52 | — | S&P SML 600 GWT | 464287887 |
| LIT | GLOBAL X FDS | 18,480 | $609K | 0.2% | $38.22 | — | LITHIUM BTRY ETF | 37954Y855 |
| MU | MICRON TECHNOLOGY INC | 13,300 | $602K | 0.2% | $43.81 | +12.3% | COM | 595112103 |
| DVY | ISHARES TR | 5,855 | $584K | 0.2% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 5,524 | $583K | 0.2% | $109.26 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 11,256 | $580K | 0.2% | $43.49 | +0.2% | COM | 68389X105 |
| — | APPLE INC | 2,500 | $564K | 0.2% | — | — | Put | 037833950 |
| UNH | UNITEDHEALTH GROUP INC | 2,094 | $557K | 0.2% | $186.06 | +24.0% | COM | 91324P102 |
| C | CITIGROUP INC | 7,699 | $552K | 0.2% | $54.92 | -0.3% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 7,255 | $549K | 0.2% | $71.54 | — | ENERGY | 81369Y506 |
| V | VISA INC | 3,608 | $541K | 0.2% | $135.08 | 0.0% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 3,314 | $539K | 0.2% | $147.82 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 12,171 | $536K | 0.2% | $23.80 | +16.2% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 2,002 | $535K | 0.2% | $245.33 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 6,747 | $521K | 0.2% | $55.82 | +1.8% | COM | 375558103 |
| IVV | ISHARES TR | 1,774 | $519K | 0.2% | $270.39 | — | CORE S&P500 ETF | 464287200 |
| — | TD AMERITRADE HLDG CORP | 9,828 | $519K | 0.2% | $55.16 | — | COM | 87236Y108 |
| — | MICROSOFT CORP | 4,400 | $503K | 0.2% | — | — | Put | 594918954 |
| — | ALIBABA GROUP HLDG LTD | 2,900 | $478K | 0.2% | — | — | Put | 01609W952 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,220 | $473K | 0.2% | $119.14 | — | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORP | 1,650 | $464K | 0.2% | $5.02 | +28.2% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 8,339 | $438K | 0.2% | $44.84 | +3.7% | COM | 949746101 |
| — | SPDR S&P 500 ETF TR | 1,500 | $436K | 0.2% | — | — | Call | 78462F903 |
| IJH | ISHARES TR | 2,164 | $436K | 0.2% | $189.82 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 1,812 | $422K | 0.2% | $215.83 | — | S&P MC 400GR ETF | 464287606 |
| — | VISA INC | 2,800 | $420K | 0.2% | — | — | Put | 92826C959 |
| LUV | SOUTHWEST AIRLS CO | 6,537 | $408K | 0.2% | $53.80 | -1.0% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 3,578 | $404K | 0.2% | $85.96 | +7.8% | COM | 46625H100 |
| XAR | SPDR SERIES TRUST | 4,035 | $402K | 0.2% | $86.98 | — | AEROSPACE DEF | 78464A631 |
| — | AMAZON COM INC | 200 | $401K | 0.2% | — | — | Put | 023135956 |
| CRM | SALESFORCE COM INC | 2,500 | $398K | 0.2% | $104.07 | +40.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 3,387 | $396K | 0.2% | $97.27 | +9.6% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,869 | $396K | 0.2% | $108.36 | -0.3% | COM | 478160104 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,800 | $385K | 0.2% | — | — | Call | 084670902 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,351 | $383K | 0.2% | $44.59 | — | FTSE EMR MKT ETF | 922042858 |
| — | FACEBOOK INC | 2,300 | $378K | 0.2% | — | — | Put | 30303M952 |
| COP | CONOCOPHILLIPS | 4,827 | $374K | 0.2% | $39.65 | +42.1% | COM | 20825C104 |
| VXUS | VANGUARD STAR FD | 6,850 | $370K | 0.2% | $56.79 | — | VG TL INTL STK F | 921909768 |
| — | LOWES COS INC | 3,200 | $367K | 0.2% | — | — | Put | 548661957 |
| — | ILLUMINA INC | 1,000 | $367K | 0.2% | — | — | Put | 452327959 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,448 | $366K | 0.1% | $44.88 | — | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC | 4,428 | $361K | 0.1% | $69.54 | -20.2% | COM | 718172109 |
| NFLX | NETFLIX INC | 960 | $359K | 0.1% | $22.72 | +59.8% | COM | 64110L106 |
| — | ALPHABET INC | 300 | $358K | 0.1% | — | — | Put | 02079K957 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,637 | $350K | 0.1% | $45.85 | -1.9% | COM | 110122108 |
| — | JPMORGAN CHASE & CO | 3,100 | $350K | 0.1% | — | — | Call | 46625H900 |
| AXP | AMERICAN EXPRESS CO | 3,261 | $347K | 0.1% | $85.30 | +10.3% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 2,670 | $346K | 0.1% | $110.50 | -0.6% | COM | 89417E109 |
| — | MERCADOLIBRE INC | 1,000 | $340K | 0.1% | — | — | Put | 58733R952 |
| — | GENERAL ELECTRIC CO | 29,767 | $336K | 0.1% | $16.06 | — | COM | 369604103 |
| XLB | SELECT SECTOR SPDR TR | 5,692 | $330K | 0.1% | $59.49 | — | SBI MATERIALS | 81369Y100 |
| IXUS | ISHARES TR | 5,400 | $326K | 0.1% | $63.15 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $284799.47 | +8.7% | CL A | 084670108 |
| — | UNITED STATES STL CORP NEW | 10,400 | $317K | 0.1% | $34.75 | — | COM | 912909108 |
| — | ALBEMARLE CORP | 3,100 | $309K | 0.1% | — | — | Call | 012653901 |
| TIP | ISHARES TR | 2,739 | $303K | 0.1% | $114.16 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 2,611 | $302K | 0.1% | $111.44 | — | S&P 500 VAL ETF | 464287408 |
| — | INTERNATIONAL BUSINESS MACHS | 2,000 | $302K | 0.1% | — | — | Put | 459200951 |
| VNQ | VANGUARD INDEX FDS | 3,668 | $296K | 0.1% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| — | ALIBABA GROUP HLDG LTD | 1,700 | $280K | 0.1% | — | — | Call | 01609W902 |
| — | INVESCO QQQ TR | 1,500 | $279K | 0.1% | — | — | Call | 46090E903 |
| — | MICRON TECHNOLOGY INC | 6,100 | $276K | 0.1% | — | — | Call | 595112903 |
| MO | ALTRIA GROUP INC | 4,551 | $274K | 0.1% | $36.28 | -7.5% | COM | 02209S103 |
| — | SKYWORKS SOLUTIONS INC | 3,000 | $272K | 0.1% | — | — | Put | 83088M952 |
| IWC | ISHARES TR | 2,505 | $266K | 0.1% | $95.79 | — | MICRO-CAP ETF | 464288869 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,000 | $264K | 0.1% | — | — | Call | 78467X909 |
| SPTM | SPDR SERIES TRUST | 7,290 | $264K | 0.1% | $32.93 | — | PORTFOLIO TL STK | 78464A805 |
| SPYM | SPDR SERIES TRUST | 7,633 | $260K | 0.1% | $30.90 | — | PORTFOLIO LR ETF | 78464A854 |
| — | PROCTER AND GAMBLE CO | 3,000 | $250K | 0.1% | — | — | Put | 742718959 |
| PG | PROCTER AND GAMBLE CO | 2,903 | $242K | 0.1% | $68.93 | -1.7% | COM | 742718109 |
| WMT | WALMART INC | 2,554 | $240K | 0.1% | $26.82 | +1.9% | COM | 931142103 |
| UAL | UNITED CONTL HLDGS INC | 2,700 | $240K | 0.1% | $82.48 | 0.0% | COM | 910047109 |
| TOTL | SSGA ACTIVE ETF TR | 4,996 | $236K | 0.1% | $48.62 | — | SPDR TR TACTIC | 78467V848 |
| VTV | VANGUARD INDEX FDS | 2,101 | $232K | 0.1% | $106.31 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,538 | $232K | 0.1% | $102.11 | -0.8% | COM | 459200101 |
| TSLA | TESLA INC | 873 | $231K | 0.1% | $21.64 | -3.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,237 | $230K | 0.1% | $43.00 | +17.8% | COM | 58933Y105 |
| — | CATERPILLAR INC DEL | 1,500 | $229K | 0.1% | — | — | Put | 149123951 |
| BABA | ALIBABA GROUP HLDG LTD | 1,390 | $229K | 0.1% | $173.69 | — | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 2,087 | $224K | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 2,243 | $221K | 0.1% | $64.98 | +17.4% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 4,689 | $221K | 0.1% | $38.57 | -2.3% | COM | 98389B100 |
| HYS | PIMCO ETF TR | 2,200 | $221K | 0.1% | $100.45 | — | 0-5 HIGH YIELD | 72201R783 |
| KO | COCA COLA CO | 4,745 | $219K | 0.1% | $34.09 | +6.5% | COM | 191216100 |
| EEMV | ISHARES INC | 3,671 | $218K | 0.1% | $57.75 | — | MIN VOL EMRG MKT | 464286533 |
| AOA | ISHARES TR | 3,971 | $217K | 0.1% | $53.47 | — | AGGRES ALLOC ETF | 464289859 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,997 | $216K | 0.1% | $27.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | GLAXOSMITHKLINE PLC | 5,300 | $213K | 0.1% | $35.47 | — | SPONSORED ADR | 37733W105 |
| — | CHESAPEAKE ENERGY CORP | 47,300 | $212K | 0.1% | $3.58 | — | COM | 165167107 |
| — | US BANCORP DEL | 4,000 | $211K | 0.1% | — | — | Call | 902973904 |
| IEMG | ISHARES INC | 4,000 | $207K | 0.1% | $57.00 | — | CORE MSCI EMKT | 46434G103 |
| BIDU | BAIDU INC | 900 | $206K | 0.1% | $228.89 | — | SPON ADR REP A | 056752108 |
| — | APOLLO INVT CORP | 37,500 | $204K | 0.1% | $5.67 | — | COM | 03761U106 |
| — | GENERAL MTRS CO | 6,000 | $202K | 0.1% | — | — | Put | 37045V950 |
| — | POLARIS INDS INC | 2,000 | $202K | 0.1% | — | — | Put | 731068952 |
| QCOM | QUALCOMM INC | 2,793 | $201K | 0.1% | $54.64 | 0.0% | COM | 747525103 |
| IWN | ISHARES TR | 1,505 | $200K | 0.1% | $132.89 | — | RUS 2000 VAL ETF | 464287630 |
| — | AMAZON COM INC | 100 | $200K | 0.1% | — | — | Call | 023135906 |
| — | BANK AMER CORP | 6,600 | $194K | 0.1% | — | — | Put | 060505954 |
| — | RAYTHEON CO | 935 | $193K | 0.1% | $197.34 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORP | 3,358 | $191K | 0.1% | $48.07 | -6.2% | COM | 855244109 |
| — | WALMART INC | 2,000 | $188K | 0.1% | — | — | Put | 931142953 |
| ILMN | ILLUMINA INC | 500 | $184K | 0.1% | $320.46 | 0.0% | COM | 452327109 |
| — | ADTRAN INC | 10,000 | $177K | 0.1% | $19.40 | — | COM | 00738A106 |
| — | MICROSOFT CORP | 1,500 | $172K | 0.1% | — | — | Call | 594918904 |
| — | EXXON MOBIL CORP | 2,000 | $170K | 0.1% | — | — | Call | 30231G902 |
| — | 3M CO | 800 | $169K | 0.1% | — | — | Call | 88579Y901 |
| JD | JD COM INC | 6,420 | $167K | 0.1% | $34.46 | — | SPON ADR CL A | 47215P106 |
| — | GILEAD SCIENCES INC | 2,000 | $154K | 0.1% | — | — | Call | 375558903 |
| — | DISNEY WALT CO | 1,300 | $152K | 0.1% | — | — | Call | 254687906 |
| — | JOHNSON & JOHNSON | 1,100 | $152K | 0.1% | — | — | Put | 478160954 |
| PII | POLARIS INDS INC | 1,472 | $149K | 0.1% | $118.67 | -5.9% | COM | 731068102 |
| — | CUMMINS INC | 1,000 | $146K | 0.1% | — | — | Put | 231021956 |
| — | SPDR SERIES TRUST | 1,500 | $144K | 0.1% | — | — | Put | 78464A950 |
| — | POLYMET MINING CORP | 137,653 | $140K | 0.1% | $0.86 | — | COM | 731916102 |
| — | ARISTA NETWORKS INC | 500 | $133K | 0.1% | — | — | Call | 040413906 |
| — | LOWES COS INC | 1,000 | $115K | 0.0% | — | — | Call | 548661907 |
| — | SPDR GOLD TRUST | 1,000 | $113K | 0.0% | — | — | Call | 78463V907 |
| — | BOEING CO | 300 | $112K | 0.0% | — | — | Call | 097023905 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,154 | $105K | 0.0% | $86.96 | -9.3% | COM | 83088M102 |
| — | RAYTHEON CO | 500 | $103K | 0.0% | — | — | Put | 755111957 |
| MELI | MERCADOLIBRE INC | 300 | $102K | 0.0% | $338.65 | 0.0% | COM | 58733R102 |
| — | INVESCO QQQ TR | 500 | $93,000 | 0.0% | — | — | Put | 46090E953 |
| — | BANK AMER CORP | 3,000 | $88,000 | 0.0% | — | — | Call | 060505904 |
| — | TARGET CORP | 1,000 | $88,000 | 0.0% | — | — | Call | 87612E906 |
| GM | GENERAL MTRS CO | 2,583 | $87,000 | 0.0% | $37.86 | -12.6% | COM | 37045V100 |
| — | LILLY ELI & CO | 800 | $86,000 | 0.0% | — | — | Put | 532457958 |
| — | TELADOC HEALTH INC | 1,000 | $86,000 | 0.0% | — | — | Call | 87918A905 |
| TDOC | TELADOC HEALTH INC | 1,000 | $86,000 | 0.0% | $71.27 | 0.0% | COM | 87918A105 |
| — | ABBVIE INC | 900 | $85,000 | 0.0% | — | — | Put | 00287Y959 |
| — | NVIDIA CORP | 300 | $84,000 | 0.0% | — | — | Call | 67066G904 |
| — | ARISTA NETWORKS INC | 300 | $80,000 | 0.0% | — | — | Put | 040413956 |
| — | SPDR DOW JONES INDL AVRG ETF | 300 | $79,000 | 0.0% | — | — | Put | 78467X959 |
| — | SPDR GOLD TRUST | 700 | $79,000 | 0.0% | — | — | Put | 78463V957 |
| — | PFIZER INC | 1,800 | $79,000 | 0.0% | — | — | Put | 717081953 |
| — | JD COM INC | 3,000 | $78,000 | 0.0% | — | — | Put | 47215P956 |
| — | CITIGROUP INC | 1,000 | $72,000 | 0.0% | — | — | Call | 172967904 |
| CMI | CUMMINS INC | 495 | $72,000 | 0.0% | $131.90 | -11.9% | COM | 231021106 |
| — | SELECT SECTOR SPDR TR | 2,500 | $69,000 | 0.0% | — | — | Call | 81369Y905 |
| — | SELECT SECTOR SPDR TR | 2,500 | $69,000 | 0.0% | — | — | Put | 81369Y955 |
| — | MERCADOLIBRE INC | 200 | $68,000 | 0.0% | — | — | Call | 58733R902 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,275 | $67,000 | 0.0% | $4.90 | — | COM SH BEN INT | 36465A109 |
| — | FACEBOOK INC | 400 | $66,000 | 0.0% | — | — | Call | 30303M902 |
| — | BRISTOL MYERS SQUIBB CO | 1,000 | $62,000 | 0.0% | — | — | Put | 110122958 |
| XBI | SPDR SERIES TRUST | 601 | $58,000 | 0.0% | $96.51 | — | S&P BIOTECH | 78464A870 |
| — | UNITED PARCEL SERVICE INC | 500 | $58,000 | 0.0% | — | — | Put | 911312956 |
| — | GILEAD SCIENCES INC | 700 | $54,000 | 0.0% | — | — | Put | 375558953 |
| — | TD AMERITRADE HLDG CORP | 1,000 | $53,000 | 0.0% | — | — | Put | 87236Y958 |
| — | VERIZON COMMUNICATIONS INC | 1,000 | $53,000 | 0.0% | — | — | Call | 92343V904 |
| — | CONOCOPHILLIPS | 600 | $46,000 | 0.0% | — | — | Call | 20825C904 |
| — | ISHARES TR | 1,000 | $43,000 | 0.0% | — | — | Call | 464287904 |
| — | TELADOC HEALTH INC | 500 | $43,000 | 0.0% | — | — | Put | 87918A955 |
| — | AMGEN INC | 200 | $41,000 | 0.0% | — | — | Put | 031162950 |
| — | AT&T INC | 1,000 | $34,000 | 0.0% | — | — | Call | 00206R902 |
| — | UNION PAC CORP | 200 | $33,000 | 0.0% | — | — | Put | 907818958 |
| — | GLOBAL X FDS | 1,000 | $33,000 | 0.0% | — | — | Put | 37954Y955 |
| — | CATERPILLAR INC DEL | 200 | $30,000 | 0.0% | — | — | Call | 149123901 |
| — | FORD MTR CO DEL | 3,000 | $28,000 | 0.0% | — | — | Put | 345370950 |
| — | STARBUCKS CORP | 500 | $28,000 | 0.0% | — | — | Call | 855244909 |
| — | JD COM INC | 1,000 | $26,000 | 0.0% | — | — | Call | 47215P906 |
| CAT | CATERPILLAR INC DEL | 161 | $25,000 | 0.0% | $133.07 | -9.4% | COM | 149123101 |
| — | SOUTHWEST AIRLS CO | 400 | $25,000 | 0.0% | — | — | Put | 844741958 |
| — | YAMANA GOLD INC | 9,600 | $24,000 | 0.0% | $3.11 | — | COM | 98462Y100 |
| — | GENERAL ELECTRIC CO | 2,000 | $23,000 | 0.0% | — | — | Call | 369604903 |
| — | GENERAL MLS INC | 500 | $21,000 | 0.0% | — | — | Put | 370334954 |
| — | EXXON MOBIL CORP | 200 | $17,000 | 0.0% | — | — | Put | 30231G952 |
| — | INTEL CORP | 300 | $14,000 | 0.0% | — | — | Call | 458140900 |
| — | PFIZER INC | 300 | $13,000 | 0.0% | — | — | Call | 717081903 |
| — | DISNEY WALT CO | 100 | $12,000 | 0.0% | — | — | Put | 254687956 |
| — | GENERAL ELECTRIC CO | 1,000 | $11,000 | 0.0% | — | — | Put | 369604953 |
| — | AMPIO PHARMACEUTICALS INC | 13,000 | $7,000 | 0.0% | $2.23 | — | COM | 03209T109 |
| ALB | ALBEMARLE CORP | 17 | $2,000 | 0.0% | $86.32 | +1.2% | COM | 012653101 |
| — | YAMANA GOLD INC | 1,000 | $2,000 | 0.0% | — | — | Call | 98462Y900 |