Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 165,000 | $46.61M | 16.1% | — | — | Put | 78462F953 |
| SPY | SPDR S&P 500 ETF TR | 106,388 | $30.05M | 10.4% | $267.98 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 133,391 | $14.6M | 5.1% | $71.71 | +22.8% | COM | 548661107 |
| IWM | ISHARES TR | 60,492 | $9.261M | 3.2% | $154.44 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 42,824 | $8.898M | 3.1% | $143.17 | -8.5% | COM | 88579Y101 |
| AAPL | APPLE INC | 45,937 | $8.726M | 3.0% | $39.36 | +2.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,451 | $7.365M | 2.5% | $75.26 | +35.9% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,384 | $6.578M | 2.3% | $245.91 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 53,500 | $5.456M | 1.9% | — | — | Put | 464287955 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,810 | $5.029M | 1.7% | $67.35 | +10.6% | COM NEW | 12541W209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,523 | $5.016M | 1.7% | $345.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 75,953 | $4.926M | 1.7% | $69.75 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 2,639 | $4.699M | 1.6% | $66.20 | +25.7% | COM | 023135106 |
| UNP | UNION PAC CORP | 23,942 | $4.003M | 1.4% | $101.23 | +36.4% | COM | 907818108 |
| EEM | ISHARES TR | 91,712 | $3.936M | 1.4% | $46.50 | — | MSCI EMG MKT ETF | 464287234 |
| FAST | FASTENAL CO | 57,080 | $3.671M | 1.3% | $10.04 | +25.8% | COM | 311900104 |
| — | UNION PAC CORP | 20,100 | $3.361M | 1.2% | — | — | Put | 907818958 |
| HON | HONEYWELL INTL INC | 20,732 | $3.295M | 1.1% | $113.83 | +6.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 39,393 | $3.175M | 1.1% | $68.50 | -10.9% | COM | 00287Y109 |
| TGT | TARGET CORP | 38,092 | $3.057M | 1.1% | $49.27 | +23.2% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 16,966 | $3.048M | 1.1% | $172.02 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,546 | $2.922M | 1.0% | $190.48 | +6.0% | CL B New | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 25,788 | $2.882M | 1.0% | $86.24 | -6.1% | CL B | 911312106 |
| GBIL | GOLDMAN SACHS ETF TR | 26,883 | $2.696M | 0.9% | $100.13 | — | ACCES TREASURY | 381430529 |
| CLX | CLOROX CO DEL | 16,238 | $2.606M | 0.9% | $107.52 | +18.0% | COM | 189054109 |
| USB | US BANCORP DEL | 53,349 | $2.571M | 0.9% | $39.03 | -3.7% | COM NEW | 902973304 |
| INTC | INTEL CORP | 44,256 | $2.377M | 0.8% | $37.12 | +18.1% | COM | 458140100 |
| SO | SOUTHERN CO | 44,994 | $2.325M | 0.8% | $36.02 | +3.9% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 15,159 | $2.194M | 0.8% | $137.26 | — | TOTAL STK MKT | 922908769 |
| CAG | CONAGRA BRANDS INC | 76,665 | $2.127M | 0.7% | $26.10 | -33.4% | COM | 205887102 |
| FLTR | VANECK VECTORS ETF TR | 81,337 | $2.047M | 0.7% | $24.98 | — | INVT GRADE FLTG | 92189F486 |
| CSCO | CISCO SYS INC | 37,691 | $2.035M | 0.7% | $28.13 | +40.4% | COM | 17275R102 |
| — | ISHARES TR | 43,900 | $1.884M | 0.7% | — | — | Put | 464287954 |
| F | FORD MTR CO DEL | 207,590 | $1.823M | 0.6% | $7.97 | -23.7% | COM PAR $0.01 | 345370860 |
| LW | LAMB WESTON HLDGS INC | 23,555 | $1.765M | 0.6% | $46.74 | +36.3% | COM | 513272104 |
| PRLB | PROTO LABS INC | 16,619 | $1.747M | 0.6% | $89.74 | +25.0% | COM | 743713109 |
| — | SPDR DOW JONES INDL AVRG ETF | 6,500 | $1.684M | 0.6% | — | — | Put | 78467X959 |
| CLFD | CLEARFIELD INC | 110,511 | $1.625M | 0.6% | $13.46 | -1.9% | COM | 18482P103 |
| T | AT&T INC | 49,165 | $1.542M | 0.5% | $14.91 | -5.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 7,214 | $1.384M | 0.5% | $142.54 | +8.5% | COM | 437076102 |
| — | 3M CO | 6,200 | $1.288M | 0.4% | — | — | Put | 88579Y951 |
| ABT | ABBOTT LABS | 15,967 | $1.276M | 0.4% | $48.12 | +37.4% | COM | 002824100 |
| META | FACEBOOK INC | 7,495 | $1.249M | 0.4% | $163.04 | -3.1% | CL A | 30303M102 |
| AMGN | AMGEN INC | 6,489 | $1.233M | 0.4% | $138.45 | +11.7% | COM | 031162100 |
| AAL | AMERICAN AIRLS GROUP INC | 37,393 | $1.188M | 0.4% | $46.56 | -28.9% | COM | 02376R102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,320 | $1.142M | 0.4% | $31.96 | +21.9% | COM | 92343V104 |
| — | APPLE INC | 6,000 | $1.14M | 0.4% | — | — | Put | 037833950 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,993 | $1.091M | 0.4% | $83.97 | — | SPONSORED ADR | 03524A108 |
| DAL | DELTA AIR LINES INC DEL | 18,835 | $973K | 0.3% | $47.78 | -2.1% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 10,508 | $966K | 0.3% | $74.54 | -12.1% | COM | 744320102 |
| SHY | ISHARES TR | 11,340 | $954K | 0.3% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 8,675 | $946K | 0.3% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SERIES TRUST | 29,317 | $896K | 0.3% | $30.41 | — | PORTFOLIO SHORT | 78464A474 |
| — | AMAZON COM INC | 500 | $890K | 0.3% | — | — | Call | 023135906 |
| ISRG | INTUITIVE SURGICAL INC | 1,538 | $878K | 0.3% | $140.37 | +26.6% | COM NEW | 46120E602 |
| — | APPLE INC | 4,600 | $874K | 0.3% | — | — | Call | 037833900 |
| IVW | ISHARES TR | 4,989 | $860K | 0.3% | $155.01 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 10,373 | $838K | 0.3% | $57.04 | -2.8% | COM | 30231G102 |
| — | MICROSOFT CORP | 6,700 | $790K | 0.3% | — | — | Put | 594918954 |
| GOOG | ALPHABET INC | 631 | $740K | 0.3% | $55.30 | +0.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 615 | $724K | 0.3% | $51.42 | +9.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 24,247 | $669K | 0.2% | $23.42 | +2.0% | COM | 060505104 |
| VIG | VANGUARD GROUP | 6,046 | $663K | 0.2% | $101.99 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TRUST | 5,163 | $630K | 0.2% | $122.41 | — | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 10,500 | $610K | 0.2% | $58.01 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 11,278 | $606K | 0.2% | $43.49 | +5.9% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 6,575 | $603K | 0.2% | $82.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,900 | $583K | 0.2% | — | — | Call | 084670902 |
| V | VISA INC | 3,688 | $576K | 0.2% | $135.12 | +1.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 2,022 | $575K | 0.2% | $263.86 | — | CORE S&P500 ETF | 464287200 |
| — | FACEBOOK INC | 3,400 | $567K | 0.2% | — | — | Put | 30303M952 |
| IJT | ISHARES TR | 3,055 | $545K | 0.2% | $173.52 | — | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 3,819 | $534K | 0.2% | $108.88 | +1.3% | COM | 478160104 |
| DVY | ISHARES TR | 5,441 | $534K | 0.2% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 4,745 | $527K | 0.2% | $100.33 | +7.5% | COM DISNEY | 254687106 |
| BA | BOEING CO | 1,375 | $524K | 0.2% | $264.55 | +41.8% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 2,000 | $519K | 0.2% | $245.33 | — | S&P 500 ETF SHS | 922908363 |
| — | RAYTHEON CO | 2,845 | $518K | 0.2% | $175.89 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 2,038 | $504K | 0.2% | $186.06 | +22.3% | COM | 91324P102 |
| PFE | PFIZER INC | 11,787 | $501K | 0.2% | $23.80 | +22.9% | COM | 717081103 |
| — | TD AMERITRADE HLDG CORP | 9,758 | $488K | 0.2% | $55.16 | — | COM | 87236Y108 |
| MU | MICRON TECHNOLOGY INC | 11,600 | $479K | 0.2% | $43.25 | -12.8% | COM | 595112103 |
| TSLA | TESLA INC | 1,671 | $468K | 0.2% | $21.58 | -7.0% | COM | 88160R101 |
| — | INVESCO QQQ TR | 2,600 | $467K | 0.2% | — | — | Put | 46090E953 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,960 | $448K | 0.2% | $41.83 | — | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC | 5,038 | $445K | 0.2% | $67.20 | -16.6% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 17,262 | $444K | 0.2% | $27.85 | — | SBI INT-FINL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 6,752 | $439K | 0.2% | $54.85 | -7.3% | COM | 375558103 |
| — | VISA INC | 2,800 | $437K | 0.2% | — | — | Put | 92826C959 |
| — | AT&T INC | 13,800 | $433K | 0.1% | — | — | Put | 00206R952 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,160 | $433K | 0.1% | $119.14 | — | FTSE SMCAP ETF | 922042718 |
| — | NETFLIX INC | 1,200 | $428K | 0.1% | — | — | Put | 64110L956 |
| — | TARGET CORP | 5,300 | $425K | 0.1% | — | — | Put | 87612E956 |
| ROKU | ROKU INC | 6,480 | $418K | 0.1% | $53.49 | 0.0% | COM CL A | 77543R102 |
| — | MICROSOFT CORP | 3,500 | $413K | 0.1% | — | — | Call | 594918904 |
| C | CITIGROUP INC | 6,492 | $404K | 0.1% | $54.92 | -11.2% | COM NEW | 172967424 |
| IJK | ISHARES TR | 1,812 | $397K | 0.1% | $215.83 | — | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE COM INC | 2,500 | $396K | 0.1% | $104.07 | +47.2% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 3,780 | $383K | 0.1% | $86.01 | -0.8% | COM | 46625H100 |
| — | BOEING CO | 1,000 | $381K | 0.1% | — | — | Put | 097023955 |
| NVDA | NVIDIA CORP | 2,101 | $377K | 0.1% | $4.96 | -22.4% | COM | 67066G104 |
| LIT | GLOBAL X FDS | 13,015 | $368K | 0.1% | $38.22 | — | LITHIUM BTRY ETF | 37954Y855 |
| TRV | TRAVELERS COMPANIES INC | 2,670 | $366K | 0.1% | $110.50 | -0.2% | COM | 89417E109 |
| — | LOWES COS INC | 3,300 | $361K | 0.1% | — | — | Put | 548661957 |
| — | MACYS INC | 15,000 | $360K | 0.1% | — | — | Put | 55616P954 |
| — | GENERAL ELECTRIC CO | 35,833 | $358K | 0.1% | $14.28 | — | COM | 369604103 |
| — | AMAZON COM INC | 200 | $356K | 0.1% | — | — | Put | 023135956 |
| AXP | AMERICAN EXPRESS CO | 3,261 | $356K | 0.1% | $85.30 | +12.3% | COM | 025816109 |
| — | BIOGEN INC | 1,500 | $355K | 0.1% | — | — | Put | 09062X953 |
| — | ALPHABET INC | 300 | $352K | 0.1% | — | — | Put | 02079K957 |
| COP | CONOCOPHILLIPS | 5,127 | $342K | 0.1% | $40.71 | +30.2% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 6,544 | $340K | 0.1% | $53.80 | -10.3% | COM | 844741108 |
| VB | VANGUARD INDEX FDS | 2,131 | $326K | 0.1% | $147.82 | — | SMALL CP ETF | 922908751 |
| — | JOHNSON & JOHNSON | 2,200 | $308K | 0.1% | — | — | Put | 478160954 |
| IJH | ISHARES TR | 1,612 | $305K | 0.1% | $189.82 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 6,287 | $304K | 0.1% | $44.60 | -8.6% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.1% | $284799.47 | +6.3% | CL A | 084670108 |
| — | LOCKHEED MARTIN CORP | 1,000 | $300K | 0.1% | — | — | Call | 539830909 |
| — | LOCKHEED MARTIN CORP | 1,000 | $300K | 0.1% | — | — | Put | 539830959 |
| TOTL | SSGA ACTIVE ETF TR | 6,164 | $298K | 0.1% | $48.55 | — | SPDR TR TACTIC | 78467V848 |
| — | APOLLO INVT CORP | 19,499 | $295K | 0.1% | $5.91 | — | COM | 03761U106 |
| — | VERIZON COMMUNICATIONS INC | 4,900 | $290K | 0.1% | — | — | Put | 92343V954 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,610 | $281K | 0.1% | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,872 | $280K | 0.1% | $45.21 | -15.3% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 3,186 | $277K | 0.1% | $82.65 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 2,445 | $276K | 0.1% | $114.16 | — | TIPS BD ETF | 464287176 |
| — | RAYTHEON CO | 1,500 | $273K | 0.1% | — | — | Put | 755111957 |
| LLY | LILLY ELI & CO | 2,087 | $271K | 0.1% | $90.28 | +22.9% | COM | 532457108 |
| NFLX | NETFLIX INC | 760 | $271K | 0.1% | $22.72 | +52.6% | COM | 64110L106 |
| — | INVESCO QQQ TR | 1,500 | $269K | 0.1% | — | — | Call | 46090E903 |
| — | UNITED STATES STL CORP NEW | 13,800 | $269K | 0.1% | $30.99 | — | COM | 912909108 |
| PG | PROCTER AND GAMBLE CO | 2,551 | $265K | 0.1% | $68.93 | +19.1% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 3,966 | $262K | 0.1% | $71.54 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 2,662 | $260K | 0.1% | $26.89 | +8.7% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 4,451 | $256K | 0.1% | $35.98 | -17.4% | COM | 02209S103 |
| KO | COCA COLA CO | 5,391 | $253K | 0.1% | $34.55 | +9.3% | COM | 191216100 |
| BP | BP PLC | 5,763 | $252K | 0.1% | $43.73 | — | SPONSORED ADR | 055622104 |
| — | NETFLIX INC | 700 | $250K | 0.1% | — | — | Call | 64110L906 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $250K | 0.1% | $108.51 | +2.8% | CL A | 571903202 |
| — | SKYWORKS SOLUTIONS INC | 3,000 | $247K | 0.1% | — | — | Put | 83088M952 |
| PYPL | PAYPAL HLDGS INC | 2,294 | $238K | 0.1% | $94.45 | 0.0% | COM | 70450Y103 |
| SPYM | SPDR SERIES TRUST | 7,174 | $238K | 0.1% | $30.90 | — | PORTFOLIO LR ETF | 78464A854 |
| MRK | MERCK & CO INC | 2,837 | $236K | 0.1% | $43.00 | +40.2% | COM | 58933Y105 |
| — | ALPHABET INC | 200 | $235K | 0.1% | — | — | Call | 02079K905 |
| IWC | ISHARES TR | 2,505 | $232K | 0.1% | $95.79 | — | MICRO-CAP ETF | 464288869 |
| SPTM | SPDR SERIES TRUST | 6,476 | $228K | 0.1% | $32.89 | — | PORTFOLIO TL STK | 78464A805 |
| — | SPDR S&P 500 ETF TR | 800 | $226K | 0.1% | — | — | Call | 78462F903 |
| XEL | XCEL ENERGY INC | 3,999 | $225K | 0.1% | $43.12 | 0.0% | COM | 98389B100 |
| AOA | ISHARES TR | 4,189 | $224K | 0.1% | $53.47 | — | AGGRES ALLOC ETF | 464289859 |
| — | UNITED STATES STL CORP NEW | 11,400 | $222K | 0.1% | — | — | Put | 912909958 |
| — | INTEL CORP | 4,100 | $220K | 0.1% | — | — | Call | 458140900 |
| HYS | PIMCO ETF TR | 2,200 | $220K | 0.1% | $100.45 | — | 0-5 HIGH YIELD | 72201R783 |
| EEMV | ISHARES INC | 3,648 | $216K | 0.1% | $57.75 | — | MIN VOL EMRG MKT | 464286533 |
| UAL | UNITED CONTL HLDGS INC | 2,700 | $215K | 0.1% | $82.48 | +2.3% | COM | 910047109 |
| PEP | PEPSICO INC | 1,732 | $212K | 0.1% | $92.45 | 0.0% | COM | 713448108 |
| XAR | SPDR SERIES TRUST | 2,297 | $211K | 0.1% | $86.98 | — | AEROSPACE DEF | 78464A631 |
| XLB | SELECT SECTOR SPDR TR | 3,777 | $210K | 0.1% | $59.49 | — | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,482 | $209K | 0.1% | $100.32 | -5.7% | COM | 459200101 |
| — | HCP INC | 6,500 | $203K | 0.1% | $31.23 | — | COM | 40414L109 |
| SLQD | ISHARES TR | 4,000 | $202K | 0.1% | $50.50 | — | 0-5YR INVT GR CP | 46434V100 |
| VTV | VANGUARD INDEX FDS | 1,866 | $201K | 0.1% | $107.72 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 1,935 | $201K | 0.1% | $87.01 | 0.0% | COM | 94106L109 |
| — | BLACKSTONE GROUP L P | 5,678 | $199K | 0.1% | $35.05 | — | COM UNIT LTD | 09253U108 |
| — | INTEL CORP | 3,700 | $199K | 0.1% | — | — | Put | 458140950 |
| — | CENTURYLINK INC | 16,082 | $193K | 0.1% | $12.00 | — | COM | 156700106 |
| — | US BANCORP DEL | 4,000 | $193K | 0.1% | — | — | Call | 902973904 |
| — | CHESAPEAKE ENERGY CORP | 61,800 | $192K | 0.1% | $3.23 | — | COM | 165167107 |
| SBUX | STARBUCKS CORP | 2,458 | $183K | 0.1% | $59.25 | 0.0% | COM | 855244109 |
| — | RAYTHEON CO | 1,000 | $182K | 0.1% | — | — | Call | 755111907 |
| — | SPDR S&P MIDCAP 400 ETF TR | 500 | $173K | 0.1% | — | — | Put | 78467Y957 |
| SNAP | SNAP INC | 15,400 | $170K | 0.1% | $6.50 | +30.7% | CL A | 83304A106 |
| — | INTERNATIONAL BUSINESS MACHS | 1,200 | $169K | 0.1% | — | — | Put | 459200951 |
| NTR | NUTRIEN LTD | 3,176 | $168K | 0.1% | $41.21 | 0.0% | COM | 67077M108 |
| LMT | LOCKHEED MARTIN CORP | 531 | $159K | 0.1% | $243.60 | 0.0% | COM | 539830109 |
| — | SALESFORCE COM INC | 1,000 | $158K | 0.1% | — | — | Call | 79466L902 |
| — | BANK AMER CORP | 5,500 | $152K | 0.1% | — | — | Put | 060505954 |
| M | MACYS INC | 6,289 | $151K | 0.1% | $25.25 | 0.0% | COM | 55616P104 |
| — | ROKU INC | 2,300 | $148K | 0.1% | — | — | Put | 77543R952 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,312 | $146K | 0.1% | $63.15 | — | COM | 931427108 |
| — | PROCTER AND GAMBLE CO | 1,300 | $135K | 0.0% | — | — | Put | 742718959 |
| — | BP PLC | 3,000 | $131K | 0.0% | — | — | Put | 055622954 |
| — | ABBVIE INC | 1,600 | $129K | 0.0% | — | — | Put | 00287Y959 |
| PII | POLARIS INDS INC | 1,505 | $127K | 0.0% | $84.84 | 0.0% | COM | 731068102 |
| — | BIOGEN INC | 500 | $118K | 0.0% | — | — | Call | 09062X903 |
| — | ALPHABET INC | 100 | $118K | 0.0% | — | — | Put | 02079K955 |
| — | CENTURYLINK INC | 9,800 | $118K | 0.0% | — | — | Put | 156700956 |
| — | CONOCOPHILLIPS | 1,700 | $113K | 0.0% | — | — | Put | 20825C954 |
| — | UNITED PARCEL SERVICE INC | 1,000 | $112K | 0.0% | — | — | Put | 911312956 |
| — | DISNEY WALT CO | 1,000 | $111K | 0.0% | — | — | Call | 254687906 |
| — | BLACKSTONE GROUP L P | 3,000 | $105K | 0.0% | — | — | Put | 09253U958 |
| — | LILLY ELI & CO | 800 | $104K | 0.0% | — | — | Put | 532457958 |
| — | HOME DEPOT INC | 500 | $96,000 | 0.0% | — | — | Call | 437076902 |
| — | BRISTOL MYERS SQUIBB CO | 2,000 | $95,000 | 0.0% | — | — | Put | 110122958 |
| — | POLYMET MINING CORP | 137,653 | $93,000 | 0.0% | $0.86 | — | COM | 731916102 |
| — | NVIDIA CORP | 500 | $90,000 | 0.0% | — | — | Call | 67066G904 |
| — | C H ROBINSON WORLDWIDE INC | 1,000 | $87,000 | 0.0% | — | — | Put | 12541W959 |
| — | POLARIS INDS INC | 1,000 | $84,000 | 0.0% | — | — | Put | 731068952 |
| — | PFIZER INC | 1,800 | $76,000 | 0.0% | — | — | Put | 717081953 |
| — | NUTRIEN LTD | 1,400 | $74,000 | 0.0% | — | — | Put | 67077M958 |
| — | UNITED STATES STL CORP NEW | 3,700 | $72,000 | 0.0% | — | — | Call | 912909908 |
| — | FASTENAL CO | 1,100 | $71,000 | 0.0% | — | — | Put | 311900954 |
| — | COCA COLA CO | 1,500 | $70,000 | 0.0% | — | — | Put | 191216950 |
| — | DISNEY WALT CO | 600 | $67,000 | 0.0% | — | — | Put | 254687956 |
| — | FACEBOOK INC | 400 | $67,000 | 0.0% | — | — | Call | 30303M902 |
| — | GILEAD SCIENCES INC | 1,000 | $65,000 | 0.0% | — | — | Call | 375558903 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $63,000 | 0.0% | — | — | Put | 931427958 |
| — | PAYPAL HLDGS INC | 600 | $62,000 | 0.0% | — | — | Put | 70450Y953 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,275 | $62,000 | 0.0% | $4.90 | — | COM SH BEN INT | 36465A109 |
| — | UNITED STATES OIL FUND LP | 5,000 | $62,000 | 0.0% | — | — | Put | 91232N958 |
| — | 3M CO | 300 | $62,000 | 0.0% | — | — | Call | 88579Y901 |
| — | SPDR GOLD TRUST | 500 | $61,000 | 0.0% | — | — | Put | 78463V957 |
| — | AT&T INC | 1,900 | $60,000 | 0.0% | — | — | Call | 00206R902 |
| — | MACYS INC | 2,500 | $60,000 | 0.0% | — | — | Call | 55616P904 |
| — | FORD MTR CO DEL | 6,500 | $57,000 | 0.0% | — | — | Call | 345370900 |
| — | PHILIP MORRIS INTL INC | 600 | $53,000 | 0.0% | — | — | Put | 718172959 |
| — | DELTA AIR LINES INC DEL | 1,000 | $52,000 | 0.0% | — | — | Call | 247361902 |
| — | EXXON MOBIL CORP | 600 | $48,000 | 0.0% | — | — | Put | 30231G952 |
| — | ORACLE CORP | 900 | $48,000 | 0.0% | — | — | Put | 68389X955 |
| PLUG | PLUG POWER INC | 19,317 | $46,000 | 0.0% | $1.74 | 0.0% | COM NEW | 72919P202 |
| — | UNITED STATES OIL FUND LP | 3,600 | $45,000 | 0.0% | — | — | Call | 91232N908 |
| — | BANK AMER CORP | 1,500 | $41,000 | 0.0% | — | — | Call | 060505904 |
| — | MICRON TECHNOLOGY INC | 1,000 | $41,000 | 0.0% | — | — | Call | 595112903 |
| — | GILEAD SCIENCES INC | 600 | $39,000 | 0.0% | — | — | Put | 375558953 |
| — | BOEING CO | 100 | $38,000 | 0.0% | — | — | Call | 097023905 |
| — | STARBUCKS CORP | 500 | $37,000 | 0.0% | — | — | Call | 855244909 |
| — | DELTA AIR LINES INC DEL | 500 | $26,000 | 0.0% | — | — | Put | 247361952 |
| — | UNITED STATES OIL FUND LP | 2,000 | $25,000 | 0.0% | $9.66 | — | UNITS | 91232N108 |
| — | ALTRIA GROUP INC | 400 | $23,000 | 0.0% | — | — | Put | 02209S953 |
| — | JPMORGAN CHASE & CO | 200 | $20,000 | 0.0% | — | — | Put | 46625H950 |
| — | MICRON TECHNOLOGY INC | 400 | $17,000 | 0.0% | — | — | Put | 595112953 |
| — | CENTURYLINK INC | 1,000 | $12,000 | 0.0% | — | — | Call | 156700906 |
| — | WALMART INC | 100 | $10,000 | 0.0% | — | — | Put | 931142953 |
| — | SOUTHERN CO | 200 | $10,000 | 0.0% | — | — | Put | 842587957 |
| — | PAYPAL HLDGS INC | 100 | $10,000 | 0.0% | — | — | Call | 70450Y903 |
| — | UNITED CONTL HLDGS INC | 100 | $8,000 | 0.0% | — | — | Put | 910047959 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $8,000 | 0.0% | $86.96 | -24.5% | COM | 83088M102 |