Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 103,079 | $33.18M | 10.8% | $267.98 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 65,300 | $21.02M | 6.8% | — | — | Put | 78462F953 |
| LOW | LOWES COS INC | 133,406 | $15.98M | 5.2% | $71.71 | +42.7% | COM | 548661107 |
| FLRN | SPDR SERIES TRUST | 426,000 | $13.09M | 4.3% | $30.73 | — | BLOOMBERG BRC INV | 78468R200 |
| AAPL | APPLE INC | 40,051 | $11.76M | 3.8% | $39.36 | +57.6% | COM | 037833100 |
| IWM | ISHARES TR | 65,187 | $10.8M | 3.5% | $155.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 90,300 | $8.974M | 2.9% | — | — | Put | 464287955 |
| MSFT | MICROSOFT CORP | 54,134 | $8.537M | 2.8% | $75.26 | +85.0% | COM | 594918104 |
| FLTR | VANECK VECTORS ETF TRUST | 312,785 | $7.917M | 2.6% | $25.14 | — | INVT GRADE FLTG | 92189F486 |
| SPSB | SPDR SERIES TRUST | 249,723 | $7.701M | 2.5% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| MMM | 3M CO | 41,012 | $7.235M | 2.4% | $143.17 | -21.9% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,215 | $6.333M | 2.1% | $245.91 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 84,965 | $5.9M | 1.9% | $69.03 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR S&P 500 ETF TR | 16,900 | $5.439M | 1.8% | — | — | Call | 78462F903 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,062 | $5.279M | 1.7% | $345.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 107,061 | $4.804M | 1.6% | $45.85 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 2,556 | $4.723M | 1.5% | $66.20 | +33.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 21,792 | $4.633M | 1.5% | $175.43 | — | UNIT SER 1 | 46090E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58,110 | $4.544M | 1.5% | $67.40 | +1.9% | COM NEW | 12541W209 |
| UNP | UNION PACIFIC CORP | 23,142 | $4.184M | 1.4% | $101.23 | +47.5% | COM | 907818108 |
| FAST | FASTENAL CO | 107,191 | $3.961M | 1.3% | $11.95 | +28.0% | COM | 311900104 |
| ABBV | ABBVIE INC | 40,920 | $3.623M | 1.2% | $68.16 | -5.2% | COM | 00287Y109 |
| — | SPDR DOW JONES INDL AVRG ETF | 12,700 | $3.621M | 1.2% | — | — | Put | 78467X959 |
| HON | HONEYWELL INTL INC | 19,052 | $3.372M | 1.1% | $113.83 | +26.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,616 | $3.311M | 1.1% | $190.74 | +13.9% | CL B New | 084670702 |
| CL | COLGATE PALMOLIVE CO | 46,439 | $3.197M | 1.0% | $59.11 | 0.0% | COM | 194162103 |
| GBIL | GOLDMAN SACHS ETF TR | 31,887 | $3.193M | 1.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| USB | US BANCORP DEL | 51,285 | $3.041M | 1.0% | $39.03 | +13.6% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 41,959 | $2.673M | 0.9% | $36.02 | +35.8% | COM | 842587107 |
| CAG | CONAGRA BRANDS INC | 76,565 | $2.622M | 0.9% | $26.10 | -13.9% | COM | 205887102 |
| — | 3M CO | 13,900 | $2.452M | 0.8% | — | — | Put | 88579Y951 |
| CLX | CLOROX CO DEL | 15,584 | $2.393M | 0.8% | $107.52 | +15.8% | COM | 189054109 |
| INTC | INTEL CORP | 39,806 | $2.382M | 0.8% | $37.26 | +32.2% | COM | 458140100 |
| T | AT&T INC | 57,611 | $2.251M | 0.7% | $15.32 | +23.2% | COM | 00206R102 |
| LW | LAMB WESTON HLDGS INC | 23,555 | $2.026M | 0.7% | $46.74 | +56.4% | COM | 513272104 |
| CSCO | CISCO SYS INC | 41,820 | $2.006M | 0.7% | $29.14 | +32.3% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 11,792 | $1.929M | 0.6% | $137.26 | — | TOTAL STK MKT | 922908769 |
| PRLB | PROTO LABS INC | 16,619 | $1.688M | 0.5% | $89.74 | +10.4% | COM | 743713109 |
| — | ISHARES TR | 36,400 | $1.633M | 0.5% | — | — | Put | 464287954 |
| HD | HOME DEPOT INC | 7,350 | $1.605M | 0.5% | $143.78 | +35.6% | COM | 437076102 |
| CLFD | CLEARFIELD INC | 110,511 | $1.541M | 0.5% | $13.46 | -4.0% | COM | 18482P103 |
| — | AMAZON COM INC | 800 | $1.478M | 0.5% | — | — | Call | 023135906 |
| AMGN | AMGEN INC | 6,045 | $1.457M | 0.5% | $138.45 | +32.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 15,267 | $1.326M | 0.4% | $48.12 | +56.5% | COM | 002824100 |
| AGG | ISHARES TR | 11,351 | $1.275M | 0.4% | $109.64 | — | CORE US AGGBD ET | 464287226 |
| — | APPLE INC | 4,000 | $1.175M | 0.4% | — | — | Put | 037833950 |
| PRU | PRUDENTIAL FINL INC | 12,440 | $1.166M | 0.4% | $73.19 | -7.9% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,622 | $1.143M | 0.4% | $32.15 | +33.1% | COM | 92343V104 |
| — | APPLE INC | 3,800 | $1.116M | 0.4% | — | — | Call | 037833900 |
| META | FACEBOOK INC | 4,965 | $1.019M | 0.3% | $163.73 | +17.5% | CL A | 30303M102 |
| SHY | ISHARES TR | 11,783 | $997K | 0.3% | $83.87 | — | 1 3 YR TREAS BD | 464287457 |
| — | AT&T INC | 25,300 | $989K | 0.3% | — | — | Put | 00206R952 |
| — | INVESCO QQQ TR | 4,500 | $957K | 0.3% | — | — | Put | 46090E953 |
| ISRG | INTUITIVE SURGICAL INC | 1,538 | $909K | 0.3% | $140.37 | +33.4% | COM NEW | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 15,335 | $897K | 0.3% | $47.78 | +13.2% | COM NEW | 247361702 |
| — | MICROSOFT CORP | 5,500 | $867K | 0.3% | — | — | Put | 594918954 |
| V | VISA INC | 4,412 | $829K | 0.3% | $140.82 | +22.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 580 | $777K | 0.3% | $51.42 | +24.5% | CAP STK CL A | 02079K305 |
| — | CENTURYLINK INC | 58,800 | $777K | 0.3% | — | — | Put | 156700956 |
| BA | BOEING CO | 2,351 | $766K | 0.2% | $300.93 | +16.7% | COM | 097023105 |
| VIG | VANGUARD GROUP | 6,054 | $755K | 0.2% | $101.99 | — | DIV APP ETF | 921908844 |
| — | AMAZON COM INC | 400 | $739K | 0.2% | — | — | Put | 023135956 |
| — | CENTURYLINK INC | 55,697 | $736K | 0.2% | $11.82 | — | COM | 156700106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,485 | $735K | 0.2% | $99.08 | +0.8% | COM | 459200101 |
| TGT | TARGET CORP | 5,681 | $728K | 0.2% | $49.27 | +102.6% | COM | 87612E106 |
| PFE | PFIZER INC | 18,128 | $710K | 0.2% | $25.07 | +6.5% | COM | 717081103 |
| — | TARGET CORP | 5,300 | $680K | 0.2% | — | — | Put | 87612E956 |
| XOM | EXXON MOBIL CORP | 9,444 | $659K | 0.2% | $57.04 | -8.7% | COM | 30231G102 |
| IVW | ISHARES TR | 3,385 | $655K | 0.2% | $155.01 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 2,023 | $654K | 0.2% | $263.86 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 4,513 | $645K | 0.2% | $122.41 | — | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 10,200 | $631K | 0.2% | $58.01 | — | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 2,143 | $630K | 0.2% | $187.45 | +26.2% | COM | 91324P102 |
| — | FEDEX CORP | 4,000 | $605K | 0.2% | — | — | Put | 31428X956 |
| ORCL | ORACLE CORP | 11,114 | $589K | 0.2% | $43.49 | +16.0% | COM | 68389X105 |
| — | COSTCO WHSL CORP NEW | 2,000 | $588K | 0.2% | — | — | Put | 22160K955 |
| IJT | ISHARES TR | 2,979 | $576K | 0.2% | $173.52 | — | S&P SML 600 GWT | 464287887 |
| — | INTERNATIONAL BUSINESS MACHS | 4,200 | $563K | 0.2% | — | — | Put | 459200951 |
| — | COLGATE PALMOLIVE CO | 8,100 | $558K | 0.2% | — | — | Put | 194162953 |
| — | MICROSOFT CORP | 3,500 | $552K | 0.2% | — | — | Call | 594918904 |
| — | VISA INC | 2,800 | $526K | 0.2% | — | — | Put | 92826C959 |
| XLF | SELECT SECTOR SPDR TR | 16,693 | $514K | 0.2% | $28.02 | — | SBI INT-FINL | 81369Y605 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,988 | $484K | 0.2% | $41.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | RAYTHEON CO | 2,153 | $473K | 0.2% | $175.89 | — | COM NEW | 755111507 |
| ROKU | ROKU INC | 3,470 | $465K | 0.2% | $73.64 | +86.6% | COM CL A | 77543R102 |
| JNJ | JOHNSON & JOHNSON | 3,070 | $448K | 0.1% | $108.88 | +4.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 331 | $443K | 0.1% | $55.30 | +15.8% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 4,326 | $441K | 0.1% | $82.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | DISNEY WALT CO | 3,000 | $434K | 0.1% | — | — | Call | 254687906 |
| PM | PHILIP MORRIS INTL INC | 5,007 | $426K | 0.1% | $67.20 | -10.7% | COM | 718172109 |
| DVY | ISHARES TR | 3,998 | $422K | 0.1% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| TOTL | SSGA ACTIVE ETF TR | 8,464 | $415K | 0.1% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| AXP | AMERICAN EXPRESS CO | 3,262 | $406K | 0.1% | $85.66 | +28.6% | COM | 025816109 |
| — | LOWES COS INC | 3,300 | $395K | 0.1% | — | — | Put | 548661957 |
| — | GENERAL ELECTRIC CO | 35,433 | $395K | 0.1% | $14.20 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,094 | $391K | 0.1% | $45.20 | -0.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 2,729 | $380K | 0.1% | $86.01 | +26.4% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 2,670 | $366K | 0.1% | $110.50 | +8.0% | COM | 89417E109 |
| — | ABBVIE INC | 4,100 | $363K | 0.1% | — | — | Put | 00287Y959 |
| — | SKYWORKS SOLUTIONS INC | 3,000 | $363K | 0.1% | — | — | Put | 83088M952 |
| NVDA | NVIDIA CORP | 1,540 | $362K | 0.1% | $4.96 | +4.3% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 2,097 | $347K | 0.1% | $147.82 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.1% | $284799.47 | +14.4% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 6,287 | $338K | 0.1% | $44.60 | +0.2% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 2,935 | $334K | 0.1% | $91.09 | +12.1% | COM | 94106L109 |
| IJH | ISHARES TR | 1,612 | $332K | 0.1% | $189.82 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 1,387 | $330K | 0.1% | $215.83 | — | S&P MC 400GR ETF | 464287606 |
| — | BOEING CO | 1,000 | $326K | 0.1% | — | — | Put | 097023955 |
| DIS | DISNEY WALT CO | 2,230 | $323K | 0.1% | $112.22 | +20.9% | COM DISNEY | 254687106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,720 | $321K | 0.1% | $24.12 | — | COM SHS | 72202D106 |
| MU | MICRON TECHNOLOGY INC | 5,900 | $317K | 0.1% | $43.25 | +7.7% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,992 | $311K | 0.1% | $44.13 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FD INC | 3,549 | $310K | 0.1% | $87.35 | — | INTERMED TERM | 921937819 |
| LIT | GLOBAL X FDS | 11,315 | $309K | 0.1% | $38.22 | — | LITHIUM BTRY ETF | 37954Y855 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,760 | $307K | 0.1% | $119.14 | — | FTSE SMCAP ETF | 922042718 |
| VTEB | VANGUARD MUNI BD FD INC | 5,700 | $305K | 0.1% | $53.51 | — | TAX EXEMPT BD | 922907746 |
| — | FEDEX CORP | 2,000 | $302K | 0.1% | — | — | Call | 31428X906 |
| KO | COCA COLA CO | 5,391 | $298K | 0.1% | $34.55 | +28.8% | COM | 191216100 |
| — | ROKU INC | 2,200 | $295K | 0.1% | — | — | Put | 77543R952 |
| TIP | ISHARES TR | 2,449 | $285K | 0.1% | $114.16 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 3,039 | $282K | 0.1% | $82.71 | — | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 3,490 | $279K | 0.1% | $54.92 | +7.9% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 2,444 | $277K | 0.1% | $78.42 | +18.0% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 2,087 | $274K | 0.1% | $90.28 | +19.1% | COM | 532457108 |
| BAC | BANK AMER CORP | 7,743 | $273K | 0.1% | $23.42 | +18.7% | COM | 060505104 |
| WMT | WALMART INC | 2,261 | $269K | 0.1% | $26.89 | +35.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 820 | $265K | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 4,081 | $265K | 0.1% | $40.71 | +15.8% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 3,999 | $254K | 0.1% | $43.12 | +19.9% | COM | 98389B100 |
| MRK | MERCK & CO INC | 2,762 | $251K | 0.1% | $43.00 | +57.1% | COM | 58933Y105 |
| — | VERIZON COMMUNICATIONS INC | 4,000 | $246K | 0.1% | — | — | Put | 92343V954 |
| SUI | SUN CMNTYS INC | 1,579 | $237K | 0.1% | $127.93 | — | COM | 866674104 |
| — | C H ROBINSON WORLDWIDE INC | 3,000 | $235K | 0.1% | — | — | Put | 12541W959 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $230K | 0.1% | $179.59 | +4.4% | COM | 38141G104 |
| DOC | HEALTHPEAK PPTYS INC | 6,593 | $227K | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| PEP | PEPSICO INC | 1,648 | $225K | 0.1% | $93.91 | +20.1% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 1,880 | $225K | 0.1% | $107.72 | — | VALUE ETF | 922908744 |
| — | RAYTHEON CO | 1,000 | $220K | 0.1% | — | — | Call | 755111907 |
| HYS | PIMCO ETF TR | 2,200 | $219K | 0.1% | $100.45 | — | 0-5 HIGH YIELD | 72201R783 |
| — | HOME DEPOT INC | 1,000 | $218K | 0.1% | — | — | Put | 437076952 |
| — | GLAXOSMITHKLINE PLC | 4,600 | $216K | 0.1% | $40.00 | — | SPONSORED ADR | 37733W105 |
| EEMV | ISHARES INC | 3,648 | $214K | 0.1% | $57.75 | — | MIN VOL EMRG MKT | 464286533 |
| GILD | GILEAD SCIENCES INC | 3,300 | $214K | 0.1% | $54.85 | -6.5% | COM | 375558103 |
| FISV | FISERV INC | 1,850 | $214K | 0.1% | $110.41 | 0.0% | COM | 337738108 |
| — | ALIBABA GROUP HLDG LTD | 1,000 | $212K | 0.1% | — | — | Call | 01609W902 |
| XAR | SPDR SERIES TRUST | 1,888 | $206K | 0.1% | $106.99 | — | AEROSPACE DEF | 78464A631 |
| — | CISCO SYS INC | 4,300 | $206K | 0.1% | — | — | Put | 17275R952 |
| SLQD | ISHARES TR | 4,000 | $204K | 0.1% | $50.50 | — | 0-5YR INVT GR CP | 46434V100 |
| BIL | SPDR SERIES TRUST | 2,229 | $204K | 0.1% | $91.78 | — | SPDR BLOOMBERG | 78468R663 |
| XLB | SELECT SECTOR SPDR TR | 3,305 | $203K | 0.1% | $61.42 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 3,387 | $203K | 0.1% | $71.54 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 1,618 | $202K | 0.1% | $68.93 | +52.7% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 2,285 | $201K | 0.1% | $59.51 | +25.1% | COM | 855244109 |
| — | MCDONALDS CORP | 1,000 | $198K | 0.1% | — | — | Put | 580135951 |
| — | SPDR S&P MIDCAP 400 ETF TR | 500 | $188K | 0.1% | — | — | Put | 78467Y957 |
| — | SQUARE INC | 3,000 | $188K | 0.1% | — | — | Call | 852234903 |
| — | PRUDENTIAL FINL INC | 1,900 | $178K | 0.1% | — | — | Put | 744320952 |
| QCOM | QUALCOMM INC | 1,893 | $167K | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| — | ISHARES TR | 1,000 | $166K | 0.1% | — | — | Call | 464287905 |
| — | GLOBAL X FDS | 10,600 | $163K | 0.1% | $14.81 | — | REIT ETF | 37950E127 |
| BP | BP PLC | 4,234 | $160K | 0.1% | $43.73 | — | SPONSORED ADR | 055622104 |
| — | JOHNSON & JOHNSON | 1,100 | $160K | 0.1% | — | — | Put | 478160954 |
| BABA | ALIBABA GROUP HLDG LTD | 746 | $158K | 0.1% | $169.45 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 1,425 | $154K | 0.1% | $98.32 | +5.7% | COM | 70450Y103 |
| — | COSTCO WHSL CORP NEW | 500 | $147K | 0.0% | — | — | Call | 22160K905 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,202 | $145K | 0.0% | $72.66 | +16.7% | COM | 83088M102 |
| KHC | KRAFT HEINZ CO | 4,218 | $136K | 0.0% | $22.66 | -0.2% | COM | 500754106 |
| — | RAYTHEON CO | 600 | $132K | 0.0% | — | — | Put | 755111957 |
| — | INTEL CORP | 2,100 | $126K | 0.0% | — | — | Put | 458140950 |
| — | LOWES COS INC | 1,000 | $120K | 0.0% | — | — | Call | 548661907 |
| — | BERKSHIRE HATHAWAY INC DEL | 500 | $113K | 0.0% | — | — | Call | 084670902 |
| — | KRAFT HEINZ CO | 3,400 | $109K | 0.0% | — | — | Put | 500754956 |
| — | HOME DEPOT INC | 500 | $109K | 0.0% | — | — | Call | 437076902 |
| — | ACCENTURE PLC IRELAND | 500 | $105K | 0.0% | — | — | Call | G1151C901 |
| ACN | ACCENTURE PLC IRELAND | 500 | $105K | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| — | LILLY ELI & CO | 800 | $105K | 0.0% | — | — | Put | 532457958 |
| OLED | UNIVERSAL DISPLAY CORP | 500 | $103K | 0.0% | $179.87 | 0.0% | COM | 91347P105 |
| — | UNIVERSAL DISPLAY CORP | 500 | $103K | 0.0% | — | — | Call | 91347P905 |
| MCD | MCDONALDS CORP | 518 | $102K | 0.0% | $171.93 | 0.0% | COM | 580135101 |
| F | FORD MTR CO DEL | 10,871 | $101K | 0.0% | $7.97 | -16.2% | COM | 345370860 |
| — | BOEING CO | 300 | $98,000 | 0.0% | — | — | Call | 097023905 |
| COST | COSTCO WHSL CORP NEW | 328 | $96,000 | 0.0% | $256.34 | +5.9% | COM | 22160K105 |
| — | BANK AMER CORP | 2,600 | $92,000 | 0.0% | — | — | Put | 060505954 |
| — | BP PLC | 2,400 | $91,000 | 0.0% | — | — | Put | 055622954 |
| — | EXXON MOBIL CORP | 1,300 | $91,000 | 0.0% | — | — | Put | 30231G952 |
| — | COCA COLA CO | 1,500 | $83,000 | 0.0% | — | — | Put | 191216950 |
| — | FASTENAL CO | 2,200 | $81,000 | 0.0% | — | — | Put | 311900954 |
| — | PFIZER INC | 1,800 | $71,000 | 0.0% | — | — | Put | 717081953 |
| — | NETFLIX INC | 200 | $65,000 | 0.0% | — | — | Call | 64110L906 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,275 | $63,000 | 0.0% | $4.90 | — | COM SH BEN INT | 36465A109 |
| PLUG | PLUG POWER INC | 20,032 | $63,000 | 0.0% | $1.77 | +71.7% | COM NEW | 72919P202 |
| — | ABBOTT LABS | 700 | $61,000 | 0.0% | — | — | Put | 002824950 |
| — | GLAXOSMITHKLINE PLC | 1,300 | $61,000 | 0.0% | — | — | Put | 37733W955 |
| — | PAYPAL HLDGS INC | 500 | $54,000 | 0.0% | — | — | Call | 70450Y903 |
| — | CENTURYLINK INC | 4,000 | $53,000 | 0.0% | — | — | Call | 156700906 |
| — | 3M CO | 300 | $53,000 | 0.0% | — | — | Call | 88579Y901 |
| — | ABBVIE INC | 600 | $53,000 | 0.0% | — | — | Call | 00287Y909 |
| — | SOUTHERN CO | 800 | $51,000 | 0.0% | — | — | Put | 842587957 |
| — | PHILIP MORRIS INTL INC | 600 | $51,000 | 0.0% | — | — | Put | 718172959 |
| — | ORACLE CORP | 900 | $48,000 | 0.0% | — | — | Put | 68389X955 |
| — | QUALCOMM INC | 500 | $44,000 | 0.0% | — | — | Put | 747525953 |
| — | SPDR GOLD TRUST | 300 | $43,000 | 0.0% | — | — | Call | 78463V907 |
| — | FACEBOOK INC | 200 | $41,000 | 0.0% | — | — | Put | 30303M952 |
| — | GILEAD SCIENCES INC | 600 | $39,000 | 0.0% | — | — | Put | 375558953 |
| — | PROCTER AND GAMBLE CO | 300 | $37,000 | 0.0% | — | — | Put | 742718959 |
| — | POLYMET MINING CORP | 137,653 | $35,000 | 0.0% | $0.86 | — | COM | 731916102 |
| — | US BANCORP DEL | 500 | $30,000 | 0.0% | — | — | Put | 902973954 |
| — | NVIDIA CORP | 100 | $24,000 | 0.0% | — | — | Call | 67066G904 |
| XYZ | SQUARE INC | 322 | $20,000 | 0.0% | $63.90 | 0.0% | CL A | 852234103 |
| — | UNION PACIFIC CORP | 100 | $18,000 | 0.0% | — | — | Put | 907818958 |
| — | WELLS FARGO CO NEW | 300 | $16,000 | 0.0% | — | — | Put | 949746951 |
| — | WALMART INC | 100 | $12,000 | 0.0% | — | — | Put | 931142953 |
| — | MEDTRONIC PLC | 100 | $11,000 | 0.0% | — | — | Put | G5960L953 |
| — | KRAFT HEINZ CO | 200 | $6,000 | 0.0% | — | — | Call | 500754906 |