CIK: 0001731358 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $293,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 104,162 | $30,519 | 10.4% | $267.98 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 77,700 | $22,766 | 7.8% | — | — | Put | 78462F953 |
| LOW | LOWES COS INC | 133,396 | $13,461 | 4.6% | $71.71 | +30.3% | COM | 548661107 |
| FLRN | SPDR SERIES TRUST | 426,000 | $13,091 | 4.5% | $30.73 | — | BLOOMBERG BRC INV | 78468R200 |
| — | ISHARES TR | 99,600 | $9,581 | 3.3% | — | — | Put | 464287955 |
| IWM | ISHARES TR | 57,778 | $8,985 | 3.1% | $154.44 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 43,312 | $8,572 | 2.9% | $39.36 | +18.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,129 | $8,323 | 2.8% | $75.26 | +58.8% | COM | 594918104 |
| FLTR | VANECK VECTORS ETF TR | 308,412 | $7,770 | 2.6% | $25.14 | — | INVT GRADE FLTG | 92189F486 |
| SPSB | SPDR SERIES TRUST | 245,249 | $7,549 | 2.6% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| MMM | 3M CO | 41,345 | $7,167 | 2.4% | $143.17 | -15.7% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,809 | $6,330 | 2.2% | $245.91 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 92,489 | $6,079 | 2.1% | $69.03 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,279 | $5,063 | 1.7% | $345.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58,510 | $4,935 | 1.7% | $67.40 | +6.4% | COM NEW | 12541W209 |
| AMZN | AMAZON COM INC | 2,566 | $4,859 | 1.7% | $66.20 | +40.7% | COM | 023135106 |
| EEM | ISHARES TR | 112,301 | $4,819 | 1.6% | $45.85 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 22,086 | $4,124 | 1.4% | $175.43 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 23,842 | $4,032 | 1.4% | $101.23 | +46.0% | COM | 907818108 |
| FAST | FASTENAL CO | 112,079 | $3,653 | 1.2% | $11.95 | +16.6% | COM | 311900104 |
| GBIL | GOLDMAN SACHS ETF TR | 35,387 | $3,551 | 1.2% | $100.18 | — | ACCES TREASURY | 381430529 |
| — | SPDR DOW JONES INDL AVRG ETF | 12,900 | $3,429 | 1.2% | — | — | Put | 78467X959 |
| HON | HONEYWELL INTL INC | 19,593 | $3,421 | 1.2% | $113.83 | +21.8% | COM | 438516106 |
| — | UNION PAC CORP | 20,100 | $3,399 | 1.2% | — | — | Put | 907818958 |
| — | ISHARES TR | 77,400 | $3,321 | 1.1% | — | — | Put | 464287954 |
| TGT | TARGET CORP | 36,445 | $3,156 | 1.1% | $49.27 | +37.5% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,781 | $3,151 | 1.1% | $190.74 | +8.5% | CL B New | 084670702 |
| ABBV | ABBVIE INC | 38,790 | $2,821 | 1.0% | $68.50 | -13.3% | COM | 00287Y109 |
| USB | US BANCORP DEL | 53,082 | $2,781 | 0.9% | $39.03 | -0.2% | COM NEW | 902973304 |
| — | 3M CO | 15,300 | $2,652 | 0.9% | — | — | Put | 88579Y951 |
| SO | SOUTHERN CO | 44,906 | $2,482 | 0.8% | $36.02 | +14.8% | COM | 842587107 |
| CLX | CLOROX CO DEL | 16,076 | $2,461 | 0.8% | $107.52 | +16.9% | COM | 189054109 |
| INTC | INTEL CORP | 44,245 | $2,118 | 0.7% | $37.12 | +16.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 37,668 | $2,062 | 0.7% | $28.13 | +60.6% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 76,165 | $2,020 | 0.7% | $26.10 | -14.9% | COM | 205887102 |
| PRLB | PROTO LABS INC | 16,619 | $1,928 | 0.7% | $89.74 | +19.9% | COM | 743713109 |
| VTI | VANGUARD INDEX FDS | 12,626 | $1,895 | 0.6% | $137.26 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 51,198 | $1,716 | 0.6% | $14.92 | +1.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 7,220 | $1,502 | 0.5% | $142.54 | +18.9% | COM | 437076102 |
| LW | LAMB WESTON HLDGS INC | 23,555 | $1,492 | 0.5% | $46.74 | +27.4% | COM | 513272104 |
| CLFD | CLEARFIELD INC | 110,511 | $1,464 | 0.5% | $13.46 | +5.2% | COM | 18482P103 |
| META | FACEBOOK INC | 7,235 | $1,396 | 0.5% | $163.04 | +11.3% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 15,967 | $1,343 | 0.5% | $48.12 | +45.9% | COM | 002824100 |
| ROKU | ROKU INC | 14,190 | $1,285 | 0.4% | $68.04 | +18.0% | COM CL A | 77543R102 |
| AAL | AMERICAN AIRLS GROUP INC | 37,350 | $1,218 | 0.4% | $46.56 | -31.4% | COM | 02376R102 |
| AMGN | AMGEN INC | 6,494 | $1,197 | 0.4% | $138.45 | +5.6% | COM | 031162100 |
| AGG | ISHARES TR | 10,590 | $1,179 | 0.4% | $109.24 | — | CORE US AGGBD ET | 464287226 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,001 | $1,151 | 0.4% | $83.97 | — | SPONSORED ADR | 03524A108 |
| PRU | PRUDENTIAL FINL INC | 10,516 | $1,062 | 0.4% | $74.54 | -4.1% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,251 | $1,043 | 0.4% | $31.96 | +25.3% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 18,335 | $1,041 | 0.4% | $47.78 | +11.5% | COM NEW | 247361702 |
| SHY | ISHARES TR | 11,906 | $1,009 | 0.3% | $83.87 | — | 1 3 YR TREAS BD | 464287457 |
| — | APPLE INC | 4,500 | $891 | 0.3% | — | — | Put | 037833950 |
| — | INVESCO QQQ TR | 4,700 | $878 | 0.3% | — | — | Put | 46090E953 |
| ISRG | INTUITIVE SURGICAL INC | 1,538 | $807 | 0.3% | $140.37 | +22.1% | COM NEW | 46120E602 |
| — | CENTURYLINK INC | 66,587 | $783 | 0.3% | $11.82 | — | COM | 156700106 |
| — | MICROSOFT CORP | 5,700 | $764 | 0.3% | — | — | Put | 594918954 |
| — | AMAZON COM INC | 400 | $757 | 0.3% | — | — | Put | 023135956 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,482 | $756 | 0.3% | $99.08 | -0.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 9,830 | $753 | 0.3% | $57.04 | -0.3% | COM | 30231G102 |
| — | CENTURYLINK INC | 62,200 | $731 | 0.2% | — | — | Put | 156700956 |
| — | BOEING CO | 2,000 | $728 | 0.2% | — | — | Put | 097023955 |
| KHC | KRAFT HEINZ CO | 22,587 | $701 | 0.2% | $22.83 | 0.0% | COM | 500754106 |
| VIG | VANGUARD GROUP | 6,054 | $697 | 0.2% | $101.99 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 23,243 | $674 | 0.2% | $23.42 | +4.6% | COM | 060505104 |
| IVW | ISHARES TR | 3,763 | $674 | 0.2% | $155.01 | — | S&P 500 GRWT ETF | 464287309 |
| — | KRAFT HEINZ CO | 21,400 | $664 | 0.2% | — | — | Put | 500754956 |
| GLD | SPDR GOLD TRUST | 4,913 | $654 | 0.2% | $122.41 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 3,712 | $644 | 0.2% | $135.12 | +15.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 11,288 | $643 | 0.2% | $43.49 | +13.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 580 | $628 | 0.2% | $51.42 | +11.7% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 10,200 | $598 | 0.2% | $58.01 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 2,022 | $596 | 0.2% | $263.86 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 6,412 | $594 | 0.2% | $82.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | INTERNATIONAL BUSINESS MACHS | 4,200 | $579 | 0.2% | — | — | Put | 459200951 |
| IJT | ISHARES TR | 3,055 | $557 | 0.2% | $173.52 | — | S&P SML 600 GWT | 464287887 |
| UNH | UNITEDHEALTH GROUP INC | 2,139 | $522 | 0.2% | $187.45 | +14.9% | COM | 91324P102 |
| BA | BOEING CO | 1,425 | $519 | 0.2% | $267.80 | +33.4% | COM | 097023105 |
| — | TARGET CORP | 5,800 | $502 | 0.2% | — | — | Put | 87612E956 |
| PFE | PFIZER INC | 11,592 | $502 | 0.2% | $23.80 | +22.8% | COM | 717081103 |
| — | ISHARES TR | 1,700 | $501 | 0.2% | — | — | Put | 464287950 |
| — | VISA INC | 2,800 | $486 | 0.2% | — | — | Put | 92826C959 |
| — | AT&T INC | 14,300 | $479 | 0.2% | — | — | Put | 00206R952 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,966 | $457 | 0.2% | $41.83 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 3,274 | $456 | 0.2% | $108.88 | +5.4% | COM | 478160104 |
| C | CITIGROUP INC | 6,492 | $455 | 0.2% | $54.92 | -3.7% | COM NEW | 172967424 |
| DVY | ISHARES TR | 4,541 | $452 | 0.2% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 15,742 | $434 | 0.1% | $27.85 | — | SBI INT-FINL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 11,100 | $428 | 0.1% | $43.25 | -14.0% | COM | 595112103 |
| IJK | ISHARES TR | 1,812 | $410 | 0.1% | $215.83 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 3,316 | $409 | 0.1% | $85.66 | +25.5% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 2,670 | $399 | 0.1% | $110.50 | +13.1% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 5,038 | $396 | 0.1% | $67.20 | -13.3% | COM | 718172109 |
| — | AMAZON COM INC | 500 | $389 | 0.1% | — | — | Call | 023135906 |
| CRM | SALESFORCE COM INC | 2,500 | $379 | 0.1% | $104.07 | +48.8% | COM | 79466L302 |
| — | GENERAL ELECTRIC CO | 35,833 | $376 | 0.1% | $14.28 | — | COM | 369604103 |
| — | RAYTHEON CO | 2,148 | $373 | 0.1% | $175.89 | — | COM NEW | 755111507 |
| — | VERIZON COMMUNICATIONS INC | 6,500 | $371 | 0.1% | — | — | Put | 92343V954 |
| — | ILLUMINA INC | 1,000 | $368 | 0.1% | — | — | Put | 452327959 |
| — | LOCKHEED MARTIN CORP | 1,000 | $364 | 0.1% | — | — | Put | 539830959 |
| TSLA | TESLA INC | 1,630 | $364 | 0.1% | $21.58 | -27.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 331 | $358 | 0.1% | $55.30 | +3.5% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 7,032 | $345 | 0.1% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| VB | VANGUARD INDEX FDS | 2,131 | $334 | 0.1% | $147.82 | — | SMALL CP ETF | 922908751 |
| — | LOWES COS INC | 3,300 | $333 | 0.1% | — | — | Put | 548661957 |
| LUV | SOUTHWEST AIRLS CO | 6,547 | $332 | 0.1% | $53.80 | -11.6% | COM | 844741108 |
| LIT | GLOBAL X FDS | 12,565 | $328 | 0.1% | $38.22 | — | LITHIUM BTRY ETF | 37954Y855 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.1% | $284799.47 | +9.2% | CL A | 084670108 |
| IJH | ISHARES TR | 1,612 | $313 | 0.1% | $189.82 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 5,127 | $313 | 0.1% | $40.71 | +21.0% | COM | 20825C104 |
| — | APOLLO INVT CORP | 19,499 | $308 | 0.1% | $5.91 | — | COM | 03761U106 |
| JPM | JPMORGAN CHASE & CO | 2,740 | $306 | 0.1% | $86.01 | +7.0% | COM | 46625H100 |
| — | JOHNSON & JOHNSON | 2,200 | $306 | 0.1% | — | — | Put | 478160954 |
| WM | WASTE MGMT INC DEL | 2,635 | $304 | 0.1% | $89.73 | +8.4% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 4,462 | $301 | 0.1% | $54.85 | -7.3% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 6,287 | $297 | 0.1% | $44.60 | -12.4% | COM | 949746101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,760 | $291 | 0.1% | $119.14 | — | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TR | 2,459 | $284 | 0.1% | $114.16 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 3,224 | $282 | 0.1% | $82.71 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,601 | $281 | 0.1% | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $281 | 0.1% | $108.51 | +16.3% | CL A | 571903202 |
| — | RAYTHEON CO | 1,600 | $278 | 0.1% | — | — | Put | 755111957 |
| KO | COCA COLA CO | 5,391 | $275 | 0.1% | $34.55 | +15.5% | COM | 191216100 |
| NFLX | NETFLIX INC | 720 | $264 | 0.1% | $22.72 | +58.8% | COM | 64110L106 |
| WMT | WALMART INC | 2,361 | $261 | 0.1% | $26.89 | +16.4% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,741 | $260 | 0.1% | $45.21 | -20.1% | COM | 110122108 |
| — | C H ROBINSON WORLDWIDE INC | 3,000 | $253 | 0.1% | — | — | Put | 12541W959 |
| NVDA | NVIDIA CORP | 1,540 | $253 | 0.1% | $4.96 | -17.1% | COM | 67066G104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,420 | $249 | 0.1% | $23.90 | — | COM SHS | 72202D106 |
| SPYM | SPDR SERIES TRUST | 7,174 | $248 | 0.1% | $30.90 | — | PORTFOLIO LR ETF | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 3,887 | $248 | 0.1% | $71.54 | — | ENERGY | 81369Y506 |
| — | CHESAPEAKE ENERGY CORP | 124,800 | $243 | 0.1% | $2.58 | — | COM | 165167107 |
| PEP | PEPSICO INC | 1,832 | $240 | 0.1% | $93.12 | +12.5% | COM | 713448108 |
| — | BLACKSTONE GROUP L P | 5,391 | $239 | 0.1% | $35.05 | — | COM UNIT LTD | 09253U108 |
| MRK | MERCK & CO INC | 2,837 | $238 | 0.1% | $43.00 | +44.5% | COM | 58933Y105 |
| — | TD AMERITRADE HLDG CORP | 4,758 | $238 | 0.1% | $55.16 | — | COM | 87236Y108 |
| XEL | XCEL ENERGY INC | 3,999 | $238 | 0.1% | $43.12 | +8.8% | COM | 98389B100 |
| UAL | UNITED CONTL HLDGS INC | 2,700 | $236 | 0.1% | $82.48 | +2.6% | COM | 910047109 |
| — | SKYWORKS SOLUTIONS INC | 3,000 | $232 | 0.1% | — | — | Put | 83088M952 |
| LLY | LILLY ELI & CO | 2,087 | $231 | 0.1% | $90.28 | +19.6% | COM | 532457108 |
| SPTM | SPDR SERIES TRUST | 6,219 | $227 | 0.1% | $32.89 | — | PORTFOLIO TL STK | 78464A805 |
| DIS | DISNEY WALT CO | 1,595 | $223 | 0.1% | $100.33 | +27.6% | COM DISNEY | 254687106 |
| HYS | PIMCO ETF TR | 2,200 | $221 | 0.1% | $100.45 | — | 0-5 HIGH YIELD | 72201R783 |
| AOA | ISHARES TR | 3,992 | $220 | 0.1% | $53.47 | — | AGGRES ALLOC ETF | 464289859 |
| EEMV | ISHARES INC | 3,648 | $215 | 0.1% | $57.75 | — | MIN VOL EMRG MKT | 464286533 |
| SBUX | STARBUCKS CORP | 2,534 | $212 | 0.1% | $59.51 | +14.1% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 4,451 | $211 | 0.1% | $35.98 | -14.1% | COM | 02209S103 |
| — | HCP INC | 6,591 | $211 | 0.1% | $31.24 | — | COM | 40414L109 |
| VTV | VANGUARD INDEX FDS | 1,873 | $208 | 0.1% | $107.72 | — | VALUE ETF | 922908744 |
| — | UNITED STATES STL CORP NEW | 13,400 | $205 | 0.1% | $30.99 | — | COM | 912909108 |
| PYPL | PAYPAL HLDGS INC | 1,794 | $205 | 0.1% | $94.45 | +17.1% | COM | 70450Y103 |
| SLQD | ISHARES TR | 4,000 | $204 | 0.1% | $50.50 | — | 0-5YR INVT GR CP | 46434V100 |
| SUI | SUN CMNTYS INC | 1,579 | $202 | 0.1% | $127.93 | — | COM | 866674104 |
| BP | BP PLC | 4,832 | $201 | 0.1% | $43.73 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 2,043 | $199 | 0.1% | $76.19 | 0.0% | SHS | G5960L103 |
| — | ROKU INC | 2,200 | $199 | 0.1% | — | — | Put | 77543R952 |
| LMT | LOCKHEED MARTIN CORP | 531 | $193 | 0.1% | $243.60 | +14.8% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC | 4,700 | $188 | 0.1% | $40.00 | — | SPONSORED ADR | 37733W105 |
| NTR | NUTRIEN LTD | 3,476 | $186 | 0.1% | $41.25 | +1.0% | COM | 67077M108 |
| ILMN | ILLUMINA INC | 500 | $184 | 0.1% | $315.75 | 0.0% | COM | 452327109 |
| — | MICROSOFT CORP | 3,700 | $184 | 0.1% | — | — | Call | 594918904 |
| — | SPDR S&P MIDCAP 400 ETF TR | 500 | $177 | 0.1% | — | — | Put | 78467Y957 |
| PG | PROCTER AND GAMBLE CO | 1,617 | $177 | 0.1% | $68.93 | +31.3% | COM | 742718109 |
| F | FORD MTR CO DEL | 16,471 | $168 | 0.1% | $7.97 | -10.9% | COM PAR $0.01 | 345370860 |
| — | GLOBAL X FDS | 10,600 | $157 | 0.1% | $14.81 | — | REIT ETF | 37950E127 |
| — | BRISTOL MYERS SQUIBB CO | 3,000 | $136 | 0.0% | — | — | Put | 110122958 |
| — | BLACKSTONE GROUP L P | 3,000 | $133 | 0.0% | — | — | Put | 09253U958 |
| CSX | CSX CORP | 1,711 | $132 | 0.0% | $23.56 | 0.0% | COM | 126408103 |
| — | EXXON MOBIL CORP | 1,500 | $115 | 0.0% | — | — | Put | 30231G952 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $114 | 0.0% | $86.24 | -7.1% | CL B | 911312106 |
| — | APPLE INC | 1,100 | $108 | 0.0% | — | — | Call | 037833900 |
| — | CONOCOPHILLIPS | 1,700 | $104 | 0.0% | — | — | Put | 20825C954 |
| — | UNITED PARCEL SERVICE INC | 1,000 | $103 | 0.0% | — | — | Put | 911312956 |
| — | INTEL CORP | 2,100 | $101 | 0.0% | — | — | Put | 458140950 |
| — | BP PLC | 2,400 | $100 | 0.0% | — | — | Put | 055622954 |
| — | LILLY ELI & CO | 800 | $89 | 0.0% | — | — | Put | 532457958 |
| — | PFIZER INC | 1,800 | $78 | 0.0% | — | — | Put | 717081953 |
| — | CSX CORP | 1,000 | $77 | 0.0% | — | — | Put | 126408953 |
| — | COCA COLA CO | 1,500 | $76 | 0.0% | — | — | Put | 191216950 |
| — | BANK AMER CORP | 2,600 | $75 | 0.0% | — | — | Put | 060505954 |
| — | NUTRIEN LTD | 1,400 | $75 | 0.0% | — | — | Put | 67077M958 |
| — | FASTENAL CO | 2,200 | $72 | 0.0% | — | — | Put | 311900954 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,275 | $65 | 0.0% | $4.90 | — | COM SH BEN INT | 36465A109 |
| — | DISNEY WALT CO | 2,000 | $63 | 0.0% | — | — | Call | 254687906 |
| — | ABBOTT LABS | 700 | $59 | 0.0% | — | — | Put | 002824950 |
| — | POLYMET MINING CORP | 137,653 | $59 | 0.0% | $0.86 | — | COM | 731916102 |
| — | GLAXOSMITHKLINE PLC | 1,300 | $52 | 0.0% | — | — | Put | 37733W955 |
| — | ORACLE CORP | 900 | $51 | 0.0% | — | — | Put | 68389X955 |
| — | PHILIP MORRIS INTL INC | 600 | $47 | 0.0% | — | — | Put | 718172959 |
| — | ALTRIA GROUP INC | 1,000 | $47 | 0.0% | — | — | Put | 02209S953 |
| — | US BANCORP DEL | 3,300 | $47 | 0.0% | — | — | Call | 902973904 |
| PLUG | PLUG POWER INC | 20,032 | $45 | 0.0% | $1.77 | +40.1% | COM NEW | 72919P202 |
| — | SOUTHERN CO | 800 | $44 | 0.0% | — | — | Put | 842587957 |
| — | ABBVIE INC | 600 | $44 | 0.0% | — | — | Put | 00287Y959 |
| — | HOME DEPOT INC | 500 | $44 | 0.0% | — | — | Call | 437076902 |
| — | CITIGROUP INC | 600 | $42 | 0.0% | — | — | Put | 172967954 |
| — | GILEAD SCIENCES INC | 600 | $41 | 0.0% | — | — | Put | 375558953 |
| — | SPDR S&P 500 ETF TR | 18,500 | $36 | 0.0% | — | — | Call | 78462F903 |
| — | PROCTER AND GAMBLE CO | 300 | $33 | 0.0% | — | — | Put | 742718959 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,100 | $26 | 0.0% | — | — | Call | 084670902 |
| — | BOEING CO | 800 | $26 | 0.0% | — | — | Call | 097023905 |
| — | US BANCORP DEL | 500 | $26 | 0.0% | — | — | Put | 902973954 |
| — | STARBUCKS CORP | 500 | $24 | 0.0% | — | — | Call | 855244909 |
| — | 3M CO | 1,300 | $20 | 0.0% | — | — | Call | 88579Y901 |
| — | NETFLIX INC | 200 | $17 | 0.0% | — | — | Call | 64110L906 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $15 | 0.0% | $77.34 | -12.4% | COM | 83088M102 |
| — | GILEAD SCIENCES INC | 1,000 | $14 | 0.0% | — | — | Call | 375558903 |
| — | WELLS FARGO CO NEW | 300 | $14 | 0.0% | — | — | Put | 949746951 |
| — | WALMART INC | 100 | $11 | 0.0% | — | — | Put | 931142953 |
| — | LOWES COS INC | 2,000 | $10 | 0.0% | — | — | Call | 548661907 |
| — | MEDTRONIC PLC | 100 | $10 | 0.0% | — | — | Put | G5960L953 |
| — | NVIDIA CORP | 300 | $9 | 0.0% | — | — | Call | 67066G904 |
| — | PAYPAL HLDGS INC | 1,000 | $7 | 0.0% | — | — | Call | 70450Y903 |
| — | UNITED PARCEL SERVICE INC | 1,000 | $7 | 0.0% | — | — | Call | 911312906 |
| — | VERIZON COMMUNICATIONS INC | 1,000 | $2 | 0.0% | — | — | Call | 92343V904 |
| — | ALPHABET INC | 100 | $1 | 0.0% | — | — | Call | 02079K905 |
| — | KRAFT HEINZ CO | 200 | $1 | 0.0% | — | — | Call | 500754906 |
| — | CENTURYLINK INC | 3,000 | $1 | 0.0% | — | — | Call | 156700906 |
| — | JPMORGAN CHASE & CO | 100 | $0 | 0.0% | — | — | Call | 46625H900 |
| — | ORACLE CORP | 100 | $0 | 0.0% | — | — | Call | 68389X905 |