Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 163,071 | $43.52M | 10.5% | $184.56 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 404,610 | $18.58M | 4.5% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 492,500 | $16.78M | 4.0% | $29.95 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 98,855 | $15.07M | 3.6% | $105.80 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 225,043 | $14.52M | 3.5% | $58.05 | — | US BRD MKT ETF | 808524102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 655,263 | $13.95M | 3.4% | $21.41 | — | GUG BULL2020 E | 18383M514 |
| EFA | ISHARES TR | 194,320 | $13.66M | 3.3% | $61.58 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 80,020 | $13.54M | 3.3% | $23.97 | +63.0% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,219 | $11.19M | 2.7% | $155.60 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 209,749 | $9.883M | 2.4% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 68,088 | $9.577M | 2.3% | $124.98 | — | GROWTH ETF | 922908736 |
| — | JPMORGAN CHASE & CO | 333,117 | $9.151M | 2.2% | $32.30 | — | ALERIAN ML ETN | 46625H365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 424,452 | $8.95M | 2.2% | $21.22 | — | GUG BULL2019 E | 18383M522 |
| BND | VANGUARD BD INDEX FD INC | 103,280 | $8.425M | 2.0% | $81.73 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 46,799 | $8.258M | 2.0% | $134.92 | +30.1% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 59,682 | $6.659M | 1.6% | $103.32 | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,214 | $6.633M | 1.6% | $47.94 | — | ALLWRLD EX US | 922042775 |
| — | GREEN PLAINS PARTNERS LP | 353,113 | $6.603M | 1.6% | $19.57 | — | COM REP PTR IN | 393221106 |
| — | FIRST TR MLP & ENERGY INCOME | 403,624 | $6.317M | 1.5% | $15.65 | — | COM | 33739B104 |
| MMM | 3M CO | 25,924 | $6.101M | 1.5% | $104.61 | +38.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 69,681 | $5.96M | 1.4% | $41.84 | +79.9% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 264,559 | $5.58M | 1.3% | $21.21 | — | GUG BULL2018 E | 18383M530 |
| CME | CME GROUP INC | 36,360 | $5.31M | 1.3% | $63.71 | +65.5% | COM CL A | 12572Q105 |
| XOM | EXXON MOBIL CORP | 61,872 | $5.175M | 1.2% | $57.09 | +0.0% | COM | 30231G102 |
| — | KAYNE ANDERSON MLP INVT CO | 257,258 | $4.901M | 1.2% | $20.56 | — | COM | 486606106 |
| PFE | PFIZER INC | 133,027 | $4.818M | 1.2% | $20.34 | +17.0% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 33,648 | $4.618M | 1.1% | $115.76 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 49,109 | $4.512M | 1.1% | $71.64 | +1.4% | COM | 742718109 |
| NKE | NIKE INC | 60,098 | $3.759M | 0.9% | $49.52 | +4.6% | CL B | 654106103 |
| USB | US BANCORP DEL | 70,358 | $3.755M | 0.9% | $29.74 | +31.3% | COM NEW | 902973304 |
| FV | FIRST TR EXCHANGE TRADED FD | 130,551 | $3.599M | 0.9% | $24.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| HON | HONEYWELL INTL INC | 22,182 | $3.402M | 0.8% | $82.99 | +36.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 58,674 | $3.369M | 0.8% | $46.21 | +2.6% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 77,841 | $3.332M | 0.8% | $34.68 | -0.6% | CL A | 609207105 |
| INTC | INTEL CORP | 70,178 | $3.24M | 0.8% | $25.25 | +44.7% | COM | 458140100 |
| AGG | ISHARES TR | 26,595 | $2.908M | 0.7% | $110.70 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 65,560 | $2.511M | 0.6% | $19.45 | +43.8% | COM | 17275R102 |
| IVV | ISHARES TR | 9,294 | $2.499M | 0.6% | $223.95 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 16,836 | $2.352M | 0.6% | $88.31 | +25.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,021 | $2.247M | 0.5% | $96.39 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 54,941 | $2.136M | 0.5% | $12.65 | +20.6% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 15,323 | $2.078M | 0.5% | $103.08 | +7.2% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 28,690 | $2.056M | 0.5% | $54.96 | +1.7% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,947 | $2.045M | 0.5% | $57.78 | +16.6% | COM NEW | 12541W209 |
| IJS | ISHARES TR | 12,919 | $1.984M | 0.5% | $123.74 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 8,844 | $1.95M | 0.5% | $100.99 | +84.2% | COM | 91324P102 |
| TOTL | SSGA ACTIVE ETF TR | 38,552 | $1.875M | 0.5% | $49.62 | — | SPDR TR TACTIC | 78467V848 |
| — | TD AMERITRADE HLDG CORP | 36,500 | $1.866M | 0.4% | $31.35 | — | COM | 87236Y108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,689 | $1.825M | 0.4% | $39.49 | — | FTSE DEV MKT ETF | 921943858 |
| CMI | CUMMINS INC | 10,151 | $1.793M | 0.4% | $129.94 | +6.4% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,968 | $1.777M | 0.4% | $141.25 | +34.4% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 36,805 | $1.77M | 0.4% | $30.67 | +18.9% | COM | 842587107 |
| AMGN | AMGEN INC | 9,849 | $1.713M | 0.4% | $118.97 | +16.2% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 24,863 | $1.59M | 0.4% | $53.39 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 55,863 | $1.559M | 0.4% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 17,671 | $1.466M | 0.4% | $78.45 | — | REIT ETF | 922908553 |
| FLTR | VANECK VECTORS ETF TR | 53,224 | $1.345M | 0.3% | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 63,331 | $1.312M | 0.3% | $27.24 | — | FST TR GLB FD | 33739H101 |
| PII | POLARIS INDS INC | 10,520 | $1.304M | 0.3% | $81.56 | +45.5% | COM | 731068102 |
| IJJ | ISHARES TR | 8,111 | $1.299M | 0.3% | $129.62 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 13,024 | $1.26M | 0.3% | $40.78 | +64.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,741 | $1.188M | 0.3% | $106.08 | -3.8% | COM | 459200101 |
| SPSB | SPDR SERIES TRUST | 38,843 | $1.182M | 0.3% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 16,618 | $1.172M | 0.3% | $57.60 | — | JPMORGAN DIVER | 46641Q407 |
| SHY | ISHARES TR | 13,961 | $1.171M | 0.3% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 21,881 | $1.153M | 0.3% | $52.69 | — | SBI INT-UTILS | 81369Y886 |
| IFV | FIRST TR EXCHANGE TRADED FD | 50,581 | $1.125M | 0.3% | $18.94 | — | DORSEY WRIGHT | 33738R886 |
| SCHX | SCHWAB STRATEGIC TR | 17,423 | $1.111M | 0.3% | $63.77 | — | US LRG CAP ETF | 808524201 |
| PSK | SPDR SERIES TRUST | 23,237 | $1.023M | 0.2% | $45.55 | — | WELLS FG PFD ETF | 78464A292 |
| FDD | FIRST TR STOXX EURO DIV FD | 73,748 | $1.013M | 0.2% | $12.10 | — | COMMON SHS | 33735T109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 40,798 | $1.002M | 0.2% | $22.33 | — | NO AMER ENERGY | 33738D101 |
| TGT | TARGET CORP | 15,239 | $994K | 0.2% | $53.49 | -10.1% | COM | 87612E106 |
| CWI | SPDR INDEX SHS FDS | 23,950 | $934K | 0.2% | $39.00 | — | MSCI ACWI EXUS | 78463X848 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 15,229 | $915K | 0.2% | $49.54 | — | DIV RTN INT EQ | 46641Q209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27,495 | $910K | 0.2% | $29.33 | 0.0% | COM | 71377A103 |
| RWR | SPDR SERIES TRUST | 9,620 | $901K | 0.2% | $92.42 | — | DJ REIT ETF | 78464A607 |
| ABT | ABBOTT LABS | 14,615 | $834K | 0.2% | $33.38 | +44.2% | COM | 002824100 |
| BBY | BEST BUY INC | 12,100 | $828K | 0.2% | $30.77 | +42.8% | COM | 086516101 |
| — | POWERSHARES QQQ TRUST | 5,179 | $807K | 0.2% | $125.48 | — | UNIT SER 1 | 73935A104 |
| MO | ALTRIA GROUP INC | 10,855 | $775K | 0.2% | $32.17 | +13.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 5,830 | $729K | 0.2% | $68.56 | +21.9% | COM | 166764100 |
| — | DOWDUPONT INC | 10,118 | $720K | 0.2% | $69.28 | — | COM | 26078J100 |
| CAT | CATERPILLAR INC DEL | 4,510 | $711K | 0.2% | $76.32 | +52.4% | COM | 149123101 |
| EFG | ISHARES TR | 8,777 | $709K | 0.2% | $68.61 | — | EAFE GRWTH ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 6,347 | $670K | 0.2% | $51.52 | +35.1% | COM | 718172109 |
| UNP | UNION PAC CORP | 4,879 | $654K | 0.2% | $80.88 | +24.6% | COM | 907818108 |
| V | VISA INC | 5,697 | $650K | 0.2% | $78.86 | +32.4% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 36,208 | $631K | 0.2% | $26.70 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 7,730 | $624K | 0.2% | $62.58 | +3.8% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 5,827 | $623K | 0.1% | $64.82 | +25.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,745 | $621K | 0.1% | $28.90 | +10.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 531 | $621K | 0.1% | $36.66 | +50.1% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 9,956 | $601K | 0.1% | $39.78 | +13.3% | COM | 949746101 |
| ORCL | ORACLE CORP | 12,419 | $587K | 0.1% | $36.20 | +20.1% | COM | 68389X105 |
| — | TERRITORIAL BANCORP INC | 18,882 | $583K | 0.1% | $30.88 | — | COM | 88145X108 |
| MGPI | MGP INGREDIENTS INC NEW | 7,500 | $577K | 0.1% | $44.39 | +58.8% | COM | 55303J106 |
| HD | HOME DEPOT INC | 3,025 | $574K | 0.1% | $105.24 | +34.6% | COM | 437076102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 9,941 | $566K | 0.1% | $46.88 | — | COM SHS | 33733C108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,742 | $553K | 0.1% | $52.01 | +9.3% | COM | 363576109 |
| EMB | ISHARES TR | 4,751 | $552K | 0.1% | $109.33 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 520 | $544K | 0.1% | $36.83 | +37.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,162 | $544K | 0.1% | $101.70 | +36.3% | COM | 580135101 |
| GGG | GRACO INC | 11,541 | $521K | 0.1% | $39.05 | 0.0% | COM | 384109104 |
| UPS | UNITED PARCEL SERVICE INC | 4,341 | $517K | 0.1% | $75.06 | +14.9% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 3,471 | $513K | 0.1% | $120.33 | — | SMALL CP ETF | 922908751 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 17,038 | $513K | 0.1% | $28.82 | — | SHS | 336917109 |
| MRK | MERCK & CO INC | 8,409 | $474K | 0.1% | $46.08 | -6.7% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 3,820 | $472K | 0.1% | $116.98 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 6,716 | $468K | 0.1% | $47.99 | +11.0% | COM | 291011104 |
| PEP | PEPSICO INC | 3,827 | $459K | 0.1% | $74.91 | +18.8% | COM | 713448108 |
| BP | BP PLC | 10,634 | $447K | 0.1% | $37.32 | — | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 5,749 | $442K | 0.1% | $71.60 | — | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 3,274 | $440K | 0.1% | $110.05 | +10.7% | COM | 278865100 |
| GOOGL | ALPHABET INC | 416 | $438K | 0.1% | $40.02 | +28.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 4,051 | $435K | 0.1% | $90.93 | +7.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 1,469 | $433K | 0.1% | $157.49 | +63.4% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 4,377 | $414K | 0.1% | $86.07 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 3,868 | $382K | 0.1% | $88.79 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 2,054 | $382K | 0.1% | $132.15 | +16.9% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,149 | $379K | 0.1% | $51.61 | +6.8% | COM | 674599105 |
| VTV | VANGUARD INDEX FDS | 3,565 | $379K | 0.1% | $96.67 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 8,172 | $375K | 0.1% | $32.40 | +10.0% | COM | 191216100 |
| IVW | ISHARES TR | 2,395 | $366K | 0.1% | $142.22 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 6,593 | $362K | 0.1% | $33.47 | +18.5% | COM | 20825C104 |
| NFLX | NETFLIX INC | 1,837 | $353K | 0.1% | $14.24 | +35.2% | COM | 64110L106 |
| HRL | HORMEL FOODS CORP | 9,685 | $352K | 0.1% | $28.50 | -4.3% | COM | 440452100 |
| WMT | WAL-MART STORES INC | 3,462 | $342K | 0.1% | $20.75 | +29.2% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,403 | $331K | 0.1% | $38.50 | +20.7% | COM | 110122108 |
| BAC | BANK AMER CORP | 11,062 | $325K | 0.1% | $16.81 | +35.5% | COM | 060505104 |
| TRAK | PARK CITY GROUP INC | 33,900 | $324K | 0.1% | $10.90 | +1.0% | COM NEW | 700215304 |
| CGIP | CELADON GROUP INC | 50,000 | $320K | 0.1% | $4.16 | +58.4% | COM | 150838100 |
| SUSA | ISHARES TR | 2,875 | $319K | 0.1% | $98.09 | — | MSCI USA ESG SLC | 464288802 |
| — | RAYTHEON CO | 1,680 | $316K | 0.1% | $143.47 | — | COM NEW | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,099 | $313K | 0.1% | $37.02 | +13.8% | COM | 808513105 |
| IDCC | INTERDIGITAL INC | 4,114 | $313K | 0.1% | $73.19 | +2.1% | COM | 45867G101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,080 | $305K | 0.1% | $65.93 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,603 | $305K | 0.1% | $149.18 | +25.7% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 2,371 | $302K | 0.1% | $114.49 | — | COM | 913017109 |
| FAST | FASTENAL CO | 5,518 | $302K | 0.1% | $9.89 | +1.5% | COM | 311900104 |
| VFC | V F CORP | 4,027 | $298K | 0.1% | $51.96 | +27.1% | COM | 918204108 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,400 | $294K | 0.1% | $122.50 | — | VNG RUS1000IDX | 92206C730 |
| XEL | XCEL ENERGY INC | 6,072 | $293K | 0.1% | $31.47 | +22.6% | COM | 98389B100 |
| — | DST SYS INC DEL | 4,669 | $290K | 0.1% | $54.94 | — | COM | 233326107 |
| CVS | CVS HEALTH CORP | 3,939 | $286K | 0.1% | $60.20 | -6.6% | COM | 126650100 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,490 | $254K | 0.1% | $18.78 | 0.0% | COM | 962879102 |
| DCI | DONALDSON INC | 5,168 | $253K | 0.1% | $41.83 | 0.0% | COM | 257651109 |
| VOO | VANGUARD INDEX FDS | 1,031 | $253K | 0.1% | $230.48 | — | S&P 500 ETF SHS | 922908363 |
| — | UNITED STATES OIL FUND LP | 20,693 | $249K | 0.1% | $12.03 | — | UNITS | 91232N108 |
| IWF | ISHARES TR | 1,839 | $248K | 0.1% | $126.20 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 768 | $239K | 0.1% | $22.01 | -1.2% | COM | 88160R101 |
| TNC | TENNANT CO | 3,175 | $231K | 0.1% | $59.85 | 0.0% | COM | 880345103 |
| ACN | ACCENTURE PLC IRELAND | 1,511 | $231K | 0.1% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 70,000 | $225K | 0.1% | $4.44 | -11.5% | COM NEW | 032797300 |
| BOND | PIMCO ETF TR | 2,110 | $224K | 0.1% | $105.42 | — | ACTIVE BD ETF | 72201R775 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,500 | $220K | 0.1% | $35.91 | +8.3% | COM | 595017104 |
| — | HOLLYFRONTIER CORP | 4,300 | $220K | 0.1% | $51.16 | — | COM | 436106108 |
| WELL | WELLTOWER INC | 3,355 | $214K | 0.1% | $48.92 | +3.0% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,494 | $210K | 0.1% | $48.97 | +27.9% | COM NEW | 26441C204 |
| HWKN | HAWKINS INC | 5,870 | $207K | 0.0% | $24.30 | -21.2% | COM | 420261109 |
| LOW | LOWES COS INC | 2,219 | $206K | 0.0% | $71.24 | 0.0% | COM | 548661107 |
| CSX | CSX CORP | 3,750 | $206K | 0.0% | $15.87 | 0.0% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 998 | $203K | 0.0% | $161.99 | +5.2% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 1,649 | $202K | 0.0% | $122.50 | — | LARGE CAP ETF | 922908637 |
| AMT | AMERICAN TOWER CORP NEW | 1,410 | $201K | 0.0% | $115.75 | 0.0% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 3,397 | $201K | 0.0% | $35.73 | +13.5% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 10,231 | $185K | 0.0% | $13.63 | -16.4% | COM | 49456B101 |
| — | ENERGY TRANSFER PARTNERS LP | 10,043 | $180K | 0.0% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| F | FORD MTR CO DEL | 12,878 | $161K | 0.0% | $7.43 | +7.8% | COM PAR $0.01 | 345370860 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,000 | $159K | 0.0% | $9.40 | — | UNIT | 85207H104 |
| — | NORTHERN OIL & GAS INC NEV | 50,000 | $103K | 0.0% | $2.06 | — | COM | 665531109 |
| PRKR | PARKERVISION INC | 90,357 | $96,000 | 0.0% | $1.95 | -31.3% | COM NEW | 701354300 |
| — | INVESTORS REAL ESTATE TR | 16,000 | $91,000 | 0.0% | $6.13 | — | SH BEN INT | 461730103 |
| GERN | GERON CORP | 10,000 | $18,000 | 0.0% | $2.11 | -4.3% | COM | 374163103 |
| — | ACTINIUM PHARMACEUTICALS INC | 20,000 | $13,000 | 0.0% | $1.11 | — | COM | 00507W107 |
| — | CELADON GROUP INC | 353,800 | $0 | 0.0% | — | — | Call | 150838900 |
| — | CELADON GROUP INC | 100,000 | $0 | 0.0% | — | — | Call | 150838950 |
| — | FACEBOOK INC | 50,300 | $0 | 0.0% | — | — | Call | 30303M902 |
| — | SNAP INC | 150,000 | $0 | 0.0% | — | — | Call | 83304A956 |
| — | RIOT BLOCKCHAIN INC | 170,000 | $0 | 0.0% | — | — | Call | 767292955 |
| — | RIOT BLOCKCHAIN INC | 108,900 | $0 | 0.0% | — | — | Call | 767292905 |