Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 24, 2017
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 152,318 | $34.05M | 10.0% | $175.28 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 151,891 | $20.48M | 6.0% | $105.80 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 76,838 | $15.18M | 4.5% | $155.60 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 242,319 | $13.99M | 4.1% | $61.58 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 104,946 | $12.15M | 3.6% | $23.52 | +10.9% | COM | 037833100 |
| LOW | LOWES COS INC | 128,437 | $9.134M | 2.7% | $58.89 | +1.6% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 140,531 | $8.733M | 2.6% | $41.84 | +28.9% | COM | 594918104 |
| USB | US BANCORP DEL | 151,953 | $7.806M | 2.3% | $29.74 | +13.5% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 124,564 | $7.8M | 2.3% | $40.78 | +2.5% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 224,888 | $7.106M | 2.1% | $26.70 | — | COM | 369604103 |
| PFE | PFIZER INC | 211,427 | $6.867M | 2.0% | $20.34 | +0.8% | COM | 717081103 |
| EEM | ISHARES TR | 189,233 | $6.625M | 1.9% | $40.18 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 91,370 | $6.6M | 1.9% | $54.14 | +2.2% | COM | 87612E106 |
| META | FACEBOOK INC | 54,974 | $6.325M | 1.9% | $120.44 | +1.3% | CL A | 30303M102 |
| CME | CME GROUP INC | 51,560 | $5.947M | 1.7% | $62.99 | +24.8% | COM | 12572Q105 |
| NKE | NIKE INC | 113,015 | $5.745M | 1.7% | $49.52 | -8.0% | CL B | 654106103 |
| — | GREEN PLAINS PARTNERS LP | 239,125 | $4.735M | 1.4% | $19.80 | — | COM REP PTR IN | 393221106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,310 | $4.711M | 1.4% | $58.26 | 0.0% | COM NEW | 12541W209 |
| QCOM | QUALCOMM INC | 62,504 | $4.075M | 1.2% | $39.64 | +31.8% | COM | 747525103 |
| AGG | ISHARES TR | 35,031 | $3.785M | 1.1% | $110.77 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 100,967 | $3.662M | 1.1% | $25.25 | +15.4% | COM | 458140100 |
| FV | FIRST TR EXCHANGE TRADED FD | 156,441 | $3.62M | 1.1% | $24.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| SO | SOUTHERN CO | 68,203 | $3.355M | 1.0% | $30.67 | +9.4% | COM | 842587107 |
| CAG | CONAGRA BRANDS INC | 84,465 | $3.341M | 1.0% | $26.85 | 0.0% | COM | 205887102 |
| T | AT&T INC | 75,653 | $3.218M | 0.9% | $12.65 | +22.2% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,528 | $3.177M | 0.9% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 17,296 | $3.089M | 0.9% | $99.84 | +6.4% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 25,965 | $3.008M | 0.9% | $82.36 | +2.2% | COM | 438516106 |
| CSCO | CISCO SYS INC | 94,736 | $2.863M | 0.8% | $19.45 | +18.5% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 24,572 | $2.834M | 0.8% | $108.09 | — | TOTAL STK MKT | 922908769 |
| CCL | CARNIVAL CORP | 51,518 | $2.682M | 0.8% | $41.21 | +8.6% | UNIT 99/99/9999 | 143658300 |
| CLFD | CLEARFIELD INC | 129,527 | $2.681M | 0.8% | $13.71 | +38.6% | COM | 18482P103 |
| TOTL | SSGA ACTIVE ETF TR | 55,287 | $2.675M | 0.8% | $49.62 | — | SPDR TR TACTIC | 78467V848 |
| ALL | ALLSTATE CORP | 35,979 | $2.667M | 0.8% | $54.86 | +4.7% | COM | 020002101 |
| GIS | GENERAL MLS INC | 43,131 | $2.664M | 0.8% | $35.73 | +25.6% | COM | 370334104 |
| HD | HOME DEPOT INC | 19,079 | $2.558M | 0.8% | $105.24 | -1.7% | COM | 437076102 |
| RUSHA | RUSH ENTERPRISES INC | 80,000 | $2.552M | 0.7% | — | — | Put | 781846209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,138 | $2.467M | 0.7% | $139.37 | +10.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 15,846 | $2.317M | 0.7% | $118.97 | -3.9% | COM | 031162100 |
| SHY | ISHARES TR | 27,297 | $2.305M | 0.7% | $84.62 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CENTURYLINK INC | 92,856 | $2.208M | 0.6% | $25.75 | — | COM | 156700106 |
| FLTR | VANECK VECTORS ETF TR | 86,495 | $2.162M | 0.6% | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 79,899 | $2.017M | 0.6% | $22.33 | — | NO AMER ENERGY | 33738D101 |
| SPSB | SPDR SERIES TRUST | 63,801 | $1.948M | 0.6% | $30.71 | — | BLOMBERG BRC SRT | 78464A474 |
| XLE | SELECT SECTOR SPDR TR | 25,307 | $1.906M | 0.6% | $75.64 | — | SBI INT-ENERGY | 81369Y506 |
| RWR | SPDR SERIES TRUST | 19,997 | $1.867M | 0.5% | $92.42 | — | DJ REIT ETF | 78464A607 |
| — | POWERSHARES ETF TR II | 65,801 | $1.86M | 0.5% | $27.84 | — | SOVEREIGN DEBT | 73936T573 |
| FDD | FIRST TR STOXX EURO DIV FD | 154,295 | $1.831M | 0.5% | $12.10 | — | COMMON SHS | 33735T109 |
| XOM | EXXON MOBIL CORP | 19,910 | $1.797M | 0.5% | $57.83 | +0.6% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 21,523 | $1.776M | 0.5% | $78.38 | — | REIT ETF | 922908553 |
| — | TD AMERITRADE HLDG CORP | 40,382 | $1.761M | 0.5% | $31.35 | — | COM | 87236Y108 |
| XLF | SELECT SECTOR SPDR TR | 72,788 | $1.692M | 0.5% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| IJS | ISHARES TR | 10,986 | $1.538M | 0.5% | $119.00 | — | SP SMCP600VL ETF | 464287879 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 74,624 | $1.523M | 0.4% | $27.32 | — | FST TR GLB FD | 33739H101 |
| ORCL | ORACLE CORP | 38,666 | $1.487M | 0.4% | $35.58 | -4.0% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 23,727 | $1.476M | 0.4% | $62.21 | — | SBI INT-INDS | 81369Y704 |
| IJJ | ISHARES TR | 10,049 | $1.459M | 0.4% | $129.62 | — | S&P MC 400VL ETF | 464287705 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 23,288 | $1.379M | 0.4% | $57.60 | — | JPMORGAN DIVER | 46641Q407 |
| CBOE | CBOE HLDGS INC | 18,158 | $1.342M | 0.4% | $56.13 | +9.1% | COM | 12503M108 |
| JNJ | JOHNSON & JOHNSON | 11,537 | $1.329M | 0.4% | $84.79 | +5.8% | COM | 478160104 |
| BND | VANGUARD BD INDEX FD INC | 15,621 | $1.262M | 0.4% | $82.70 | — | TOTAL BND MRKT | 921937835 |
| PSK | SPDR SERIES TRUST | 30,088 | $1.262M | 0.4% | $45.55 | — | WELLS FG PFD ETF | 78464A292 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,863 | $1.247M | 0.4% | $34.92 | — | FTSE EMR MKT ETF | 922042858 |
| IFV | FIRST TR EXCHANGE TRADED FD | 67,458 | $1.149M | 0.3% | $18.94 | — | DORSEY WRIGHT | 33738R886 |
| PM | PHILIP MORRIS INTL INC | 12,471 | $1.141M | 0.3% | $50.19 | +16.0% | COM | 718172109 |
| IVV | ISHARES TR | 4,969 | $1.118M | 0.3% | $209.98 | — | CORE S&P500 ETF | 464287200 |
| LW | LAMB WESTON HLDGS INC | 28,155 | $1.066M | 0.3% | $29.75 | 0.0% | COM | 513272104 |
| USMV | ISHARES TR | 23,558 | $1.065M | 0.3% | $45.21 | — | MIN VOL USA ETF | 46429B697 |
| ASB | ASSOCIATED BANC CORP | 41,550 | $1.026M | 0.3% | $15.93 | 0.0% | COM | 045487105 |
| — | ST JUDE MED INC | 12,600 | $1.01M | 0.3% | $74.29 | — | COM | 790849103 |
| PII | POLARIS INDS INC | 11,878 | $979K | 0.3% | $81.56 | 0.0% | COM | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,757 | $956K | 0.3% | $102.74 | +0.3% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $944K | 0.3% | $7.89 | 0.0% | Call | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 5,856 | $937K | 0.3% | $76.19 | +69.5% | COM | 91324P102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,470 | $931K | 0.3% | $37.70 | — | FTSE DEV MKT ETF | 921943858 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,957 | $928K | 0.3% | $49.54 | — | DIV RTN INT EQ | 46641Q209 |
| AMZN | AMAZON COM INC | 1,228 | $921K | 0.3% | $19.05 | +105.7% | COM | 023135106 |
| — | COMSCORE INC | 28,750 | $908K | 0.3% | $30.10 | — | COM | 20564W105 |
| EMB | ISHARES TR | 8,007 | $883K | 0.3% | $109.33 | — | JP MOR EM MK ETF | 464288281 |
| TSLA | TESLA MTRS INC | 4,000 | $856K | 0.3% | $13.14 | 0.0% | Call | 88160R101 |
| — | LEVEL 3 COMMUNICATIONS INC | 14,228 | $802K | 0.2% | $40.79 | — | COM NEW | 52729N308 |
| WFC | WELLS FARGO & CO NEW | 13,529 | $746K | 0.2% | $39.73 | -1.8% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,611 | $733K | 0.2% | $84.64 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 7,020 | $732K | 0.2% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| EFG | ISHARES TR | 11,148 | $710K | 0.2% | $68.61 | — | EAFE GRWTH ETF | 464288885 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,729 | $693K | 0.2% | $46.88 | — | COM SHS | 33733C108 |
| GOOG | ALPHABET INC | 891 | $688K | 0.2% | $36.10 | +7.1% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,423 | $668K | 0.2% | $38.05 | +3.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,536 | $616K | 0.2% | $28.77 | +7.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 5,366 | $615K | 0.2% | $74.74 | +7.4% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 9,046 | $612K | 0.2% | $30.65 | +10.9% | COM | 02209S103 |
| ABT | ABBOTT LABS | 15,612 | $600K | 0.2% | $32.78 | +2.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 755 | $598K | 0.2% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 4,630 | $597K | 0.2% | $119.62 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 4,896 | $596K | 0.2% | $106.42 | — | S&P 500 GRWT ETF | 464287309 |
| — | ZAYO GROUP HLDGS INC | 17,700 | $582K | 0.2% | $29.72 | — | COM | 98919V105 |
| TRAK | PARK CITY GROUP INC | 45,000 | $572K | 0.2% | $10.80 | +25.6% | COM NEW | 700215304 |
| DAL | DELTA AIR LINES INC DEL | 11,597 | $570K | 0.2% | $40.91 | 0.0% | COM NEW | 247361702 |
| BBY | BEST BUY INC | 13,274 | $566K | 0.2% | $30.77 | 0.0% | COM | 086516101 |
| SPY | SPDR S&P 500 ETF TR | 2,400 | $537K | 0.2% | $175.28 | — | Call | 78462F103 |
| UNP | UNION PAC CORP | 4,926 | $511K | 0.2% | $80.32 | 0.0% | COM | 907818108 |
| MGPI | MGP INGREDIENTS INC NEW | 10,000 | $500K | 0.1% | $44.39 | 0.0% | COM | 55303J106 |
| META | FACEBOOK INC | 4,300 | $498K | 0.1% | $120.44 | +1.3% | Call | 30303M102 |
| CVX | CHEVRON CORP NEW | 4,210 | $496K | 0.1% | $63.27 | +16.6% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 7,026 | $486K | 0.1% | $20.33 | -2.1% | COM | 931142103 |
| IJT | ISHARES TR | 3,225 | $484K | 0.1% | $117.06 | — | SP SMCP600GR ETF | 464287887 |
| BA | BOEING CO | 3,081 | $480K | 0.1% | $135.00 | 0.0% | COM | 097023105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,000 | $457K | 0.1% | — | — | Put | 018581108 |
| BP | BP PLC | 12,080 | $452K | 0.1% | $37.42 | — | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 600 | $450K | 0.1% | $19.05 | +105.7% | Call | 023135106 |
| GLD | SPDR GOLD TRUST | 4,056 | $445K | 0.1% | $111.72 | — | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 5,254 | $441K | 0.1% | $67.75 | -7.0% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 2,500 | $414K | 0.1% | — | — | Put | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 5,172 | $401K | 0.1% | $48.97 | +7.5% | COM NEW | 26441C204 |
| IJK | ISHARES TR | 2,138 | $390K | 0.1% | $162.00 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES QQQ TRUST | 3,247 | $385K | 0.1% | $118.57 | — | UNIT SER 1 | 73935A104 |
| V | VISA INC | 4,710 | $367K | 0.1% | $75.44 | 0.0% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 4,105 | $364K | 0.1% | $88.67 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 4,000 | $362K | 0.1% | $57.83 | +0.6% | Put | 30231G102 |
| JACK | JACK IN THE BOX INC | 3,200 | $358K | 0.1% | — | — | Put | 466367109 |
| — | ENERGY TRANSFER PRTNRS L P | 9,922 | $355K | 0.1% | $48.34 | — | UNIT LTD PARTN | 29273R109 |
| PEP | PEPSICO INC | 3,371 | $353K | 0.1% | $72.54 | +9.4% | COM | 713448108 |
| AAPL | APPLE INC | 3,000 | $350K | 0.1% | $23.52 | +10.9% | Call | 037833100 |
| DXPE | DXP ENTERPRISES INC NEW | 10,000 | $347K | 0.1% | $28.76 | +2.9% | COM NEW | 233377407 |
| — | APOLLO INVT CORP | 59,000 | $346K | 0.1% | $6.02 | — | COM | 03761U106 |
| XEL | XCEL ENERGY INC | 8,279 | $337K | 0.1% | $30.13 | 0.0% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 3,830 | $330K | 0.1% | $59.89 | 0.0% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 3,833 | $328K | 0.1% | $85.57 | — | S&P DIVID ETF | 78464A763 |
| — | TIME WARNER INC | 3,278 | $316K | 0.1% | $96.40 | — | COM NEW | 887317303 |
| COST | COSTCO WHSL CORP NEW | 1,948 | $312K | 0.1% | $129.79 | 0.0% | COM | 22160K105 |
| EOG | EOG RES INC | 3,000 | $304K | 0.1% | — | — | Put | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $301K | 0.1% | $102.74 | +0.3% | Call | 459200101 |
| — | ADVISORSHARES TR | 10,067 | $295K | 0.1% | $28.92 | — | MEIDELL TCT AD | 00768Y826 |
| COP | CONOCOPHILLIPS | 5,846 | $293K | 0.1% | $32.79 | +6.0% | COM | 20825C104 |
| — | APACHE CORP | 4,584 | $291K | 0.1% | $49.92 | — | COM | 037411105 |
| GILD | GILEAD SCIENCES INC | 3,856 | $276K | 0.1% | $53.19 | 0.0% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 3,727 | $265K | 0.1% | $59.65 | +4.5% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 3,766 | $260K | 0.1% | $69.04 | — | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO DEL | 21,305 | $258K | 0.1% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| — | POTASH CORP SASK INC | 13,882 | $251K | 0.1% | $16.46 | — | COM | 73755L107 |
| PII | POLARIS INDS INC | 3,000 | $248K | 0.1% | $81.56 | 0.0% | Put | 731068102 |
| BAC | BANK AMER CORP | 11,216 | $248K | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.1% | $209431.30 | +10.2% | CL A | 084670108 |
| — | RAYTHEON CO | 1,714 | $243K | 0.1% | $141.77 | — | COM NEW | 755111507 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $242K | 0.1% | $43.36 | — | Call | 81369Y803 |
| WM | WASTE MGMT INC DEL | 3,374 | $239K | 0.1% | $37.28 | +52.3% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 3,160 | $234K | 0.1% | $56.32 | +8.3% | COM | 025816109 |
| GOOG | ALPHABET INC | 300 | $233K | 0.1% | $36.10 | +7.1% | Call | 02079K107 |
| CAT | CATERPILLAR INC DEL | 2,500 | $232K | 0.1% | $73.74 | 0.0% | Put | 149123101 |
| IDCC | INTERDIGITAL INC | 2,500 | $230K | 0.1% | $80.20 | 0.0% | Call | 45867G101 |
| CSX | CSX CORP | 6,402 | $230K | 0.1% | $9.89 | 0.0% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 5,091 | $226K | 0.1% | $34.73 | 0.0% | CL A | 609207105 |
| KO | COCA COLA CO | 5,400 | $225K | 0.1% | $32.56 | -4.1% | Call | 191216100 |
| — | ADTRAN INC | 10,000 | $224K | 0.1% | $17.20 | — | COM | 00738A106 |
| AIG | AMERICAN INTL GROUP INC | 3,393 | $222K | 0.1% | $49.81 | 0.0% | COM NEW | 026874784 |
| IWM | ISHARES TR | 1,600 | $216K | 0.1% | $105.80 | — | Put | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,090 | $215K | 0.1% | $76.76 | 0.0% | COM | 053015103 |
| — | SILVER WHEATON CORP | 11,125 | $215K | 0.1% | $19.33 | — | COM | 828336107 |
| ECL | ECOLAB INC | 1,834 | $215K | 0.1% | $105.98 | 0.0% | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 2,259 | $210K | 0.1% | $92.96 | — | VALUE ETF | 922908744 |
| — | DU PONT E I DE NEMOURS & CO | 2,842 | $209K | 0.1% | $73.54 | — | COM | 263534109 |
| PG | PROCTER AND GAMBLE CO | 2,464 | $207K | 0.1% | $59.95 | +11.4% | COM | 742718109 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,400 | $204K | 0.1% | $42.45 | 0.0% | COM | 909907107 |
| IVE | ISHARES TR | 1,968 | $200K | 0.1% | $101.63 | — | S&P 500 VAL ETF | 464287408 |
| — | CHESAPEAKE ENERGY CORP | 28,330 | $199K | 0.1% | $8.66 | — | COM | 165167107 |
| IDCC | INTERDIGITAL INC | 2,079 | $190K | 0.1% | $80.20 | 0.0% | COM | 45867G101 |
| KO | COCA COLA CO | 4,331 | $180K | 0.1% | $32.56 | -4.1% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 1,931 | $179K | 0.1% | $73.74 | 0.0% | COM | 149123101 |
| C | CITIGROUP INC | 2,800 | $168K | 0.0% | $40.63 | 0.0% | Call | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $165K | 0.0% | $43.36 | — | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 10,843 | $143K | 0.0% | $11.60 | 0.0% | CL B | 35671D857 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,000 | $141K | 0.0% | $9.40 | — | UNIT | 85207H104 |
| TSLA | TESLA MTRS INC | 636 | $136K | 0.0% | $13.14 | 0.0% | COM | 88160R101 |
| BAC | BANK AMER CORP | 6,000 | $133K | 0.0% | $15.68 | 0.0% | Put | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 500 | $125K | 0.0% | $195.92 | 0.0% | Put | 539830109 |
| C | CITIGROUP INC | 2,000 | $119K | 0.0% | $40.63 | 0.0% | Put | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 467 | $117K | 0.0% | $195.92 | 0.0% | COM | 539830109 |
| META | FACEBOOK INC | 1,000 | $116K | 0.0% | $120.44 | +1.3% | Put | 30303M102 |
| — | POLYMET MINING CORP | 138,178 | $103K | 0.0% | $0.72 | — | COM | 731916102 |
| GOOGL | ALPHABET INC | 100 | $80,000 | 0.0% | $39.68 | 0.0% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 100 | $75,000 | 0.0% | $19.05 | +105.7% | Put | 023135106 |
| — | UNITED STATES NATL GAS FUND | 7,000 | $67,000 | 0.0% | $9.25 | — | Put | 912318201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $67,000 | 0.0% | $102.74 | +0.3% | Put | 459200101 |
| — | UNITED STATES NATL GAS FUND | 7,000 | $66,000 | 0.0% | $9.25 | — | Call | 912318201 |
| WFC | WELLS FARGO & CO NEW | 1,100 | $61,000 | 0.0% | $39.73 | -1.8% | Call | 949746101 |
| BAC | BANK AMER CORP | 2,500 | $57,000 | 0.0% | $15.68 | 0.0% | Call | 060505104 |
| — | NEVSUN RES LTD | 15,900 | $49,000 | 0.0% | $3.08 | — | COM | 64156L101 |
| GILD | GILEAD SCIENCES INC | 600 | $43,000 | 0.0% | $53.19 | 0.0% | Call | 375558103 |
| — | UNITED STATES NATL GAS FUND | 4,000 | $37,000 | 0.0% | $9.25 | — | UNIT PAR $0.001 | 912318201 |
| PRKR | PARKERVISION INC | 20,000 | $37,000 | 0.0% | $3.11 | 0.0% | COM NEW | 701354300 |
| GERN | GERON CORP | 10,000 | $21,000 | 0.0% | $2.11 | 0.0% | COM | 374163103 |
| C | CITIGROUP INC | 155 | $9,000 | 0.0% | $40.63 | 0.0% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18 | $7,000 | 0.0% | $7.89 | 0.0% | COM | 169656105 |