Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 179,934 | $42.42M | 10.9% | $184.56 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 112,378 | $16.14M | 4.1% | $23.97 | +27.0% | COM | 037833100 |
| IWM | ISHARES TR | 115,010 | $15.81M | 4.1% | $105.80 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 370,921 | $14.73M | 3.8% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 483,390 | $14.44M | 3.7% | $29.87 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 216,676 | $13.5M | 3.5% | $61.58 | — | MSCI EAFE ETF | 464287465 |
| — | JPMORGAN CHASE & CO | 362,572 | $11.71M | 3.0% | $32.30 | — | ALERIAN ML ETN | 46625H365 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 52,067 | $10.74M | 2.8% | $155.60 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 233,619 | $9.203M | 2.4% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 158,514 | $9.045M | 2.3% | $57.06 | — | US BRD MKT ETF | 808524102 |
| — | FIRST TR MLP & ENERGY INCOME | 466,848 | $7.633M | 2.0% | $16.35 | — | COM | 33739B104 |
| MSFT | MICROSOFT CORP | 99,927 | $6.582M | 1.7% | $41.84 | +38.2% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 290,506 | $6.167M | 1.6% | $21.23 | — | GUG BULL2019 E | 18383M522 |
| CME | CME GROUP INC | 51,560 | $6.125M | 1.6% | $62.99 | +39.0% | COM | 12572Q105 |
| PFE | PFIZER INC | 164,148 | $5.615M | 1.4% | $20.34 | +5.3% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,719 | $5.583M | 1.4% | $47.83 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 43,681 | $5.315M | 1.4% | $121.68 | — | GROWTH ETF | 922908736 |
| — | GENERAL ELECTRIC CO | 171,299 | $5.105M | 1.3% | $26.70 | — | COM | 369604103 |
| MMM | 3M CO | 26,429 | $5.057M | 1.3% | $104.61 | +8.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 77,428 | $5.045M | 1.3% | $40.78 | +6.6% | COM | 00287Y109 |
| — | GREEN PLAINS PARTNERS LP | 239,125 | $4.806M | 1.2% | $19.80 | — | COM REP PTR IN | 393221106 |
| AMZN | AMAZON COM INC | 5,394 | $4.782M | 1.2% | $36.52 | +14.1% | COM | 023135106 |
| META | FACEBOOK INC | 32,642 | $4.637M | 1.2% | $120.44 | +10.2% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 45,133 | $4.6M | 1.2% | $101.92 | — | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP DEL | 88,447 | $4.554M | 1.2% | $29.74 | +28.0% | COM NEW | 902973304 |
| — | KAYNE ANDERSON MLP INVT CO | 207,369 | $4.355M | 1.1% | $21.00 | — | COM | 486606106 |
| NKE | NIKE INC | 76,712 | $4.275M | 1.1% | $49.52 | -0.5% | CL B | 654106103 |
| TGT | TARGET CORP | 69,557 | $3.839M | 1.0% | $54.14 | -11.4% | COM | 87612E106 |
| FV | FIRST TR EXCHANGE TRADED FD | 148,393 | $3.567M | 0.9% | $24.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| HON | HONEYWELL INTL INC | 27,802 | $3.471M | 0.9% | $82.99 | +10.8% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 154,647 | $3.283M | 0.8% | $21.23 | — | GUG BULL2018 E | 18383M530 |
| BND | VANGUARD BD INDEX FD INC | 40,359 | $3.272M | 0.8% | $81.70 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 29,687 | $3.221M | 0.8% | $110.77 | — | CORE US AGGBD ET | 464287226 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138,995 | $3.144M | 0.8% | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| INTC | INTEL CORP | 79,487 | $2.868M | 0.7% | $25.25 | +17.5% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 23,320 | $2.83M | 0.7% | $108.09 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 66,840 | $2.777M | 0.7% | $12.65 | +32.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 75,971 | $2.568M | 0.7% | $19.45 | +27.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 17,257 | $2.534M | 0.7% | $105.24 | +8.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 43,578 | $2.499M | 0.6% | $39.64 | +14.8% | COM | 747525103 |
| TOTL | SSGA ACTIVE ETF TR | 48,466 | $2.369M | 0.6% | $49.62 | — | SPDR TR TACTIC | 78467V848 |
| CCL | CARNIVAL CORP | 39,537 | $2.329M | 0.6% | $41.21 | +22.1% | UNIT 99/99/9999 | 143658300 |
| SO | SOUTHERN CO | 46,277 | $2.304M | 0.6% | $30.67 | +11.4% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 28,062 | $2.302M | 0.6% | $57.33 | -2.1% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 27,922 | $2.275M | 0.6% | $54.86 | +17.6% | COM | 020002101 |
| GIS | GENERAL MLS INC | 36,937 | $2.18M | 0.6% | $35.73 | +24.9% | COM | 370334104 |
| IVV | ISHARES TR | 9,037 | $2.144M | 0.6% | $222.25 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 12,427 | $2.039M | 0.5% | $118.97 | +6.9% | COM | 031162100 |
| IJS | ISHARES TR | 14,489 | $2.008M | 0.5% | $123.74 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 16,093 | $2.004M | 0.5% | $87.23 | +7.1% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 21,855 | $1.805M | 0.5% | $78.45 | — | REIT ETF | 922908553 |
| FLTR | VANECK VECTORS ETF TR | 69,946 | $1.763M | 0.5% | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| LII | LENNOX INTL INC | 10,015 | $1.676M | 0.4% | $145.30 | 0.0% | COM | 526107107 |
| SPSB | SPDR SERIES TRUST | 54,355 | $1.664M | 0.4% | $30.71 | — | BLOMBERG BRC SRT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,956 | $1.659M | 0.4% | $139.37 | +20.0% | CL B NEW | 084670702 |
| RUSHA | RUSH ENTERPRISES INC | 50,000 | $1.654M | 0.4% | — | — | Put | 781846209 |
| — | CENTURYLINK INC | 69,749 | $1.644M | 0.4% | $25.75 | — | COM | 156700106 |
| SHY | ISHARES TR | 19,232 | $1.625M | 0.4% | $84.62 | — | 1-3 YR TR BD ETF | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 67,773 | $1.609M | 0.4% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| — | TD AMERITRADE HLDG CORP | 39,700 | $1.543M | 0.4% | $31.35 | — | COM | 87236Y108 |
| UNH | UNITEDHEALTH GROUP INC | 9,389 | $1.54M | 0.4% | $100.99 | +40.7% | COM | 91324P102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 75,501 | $1.529M | 0.4% | $27.24 | — | FST TR GLB FD | 33739H101 |
| XLV | SELECT SECTOR SPDR TR | 20,370 | $1.515M | 0.4% | $73.39 | — | SBI HEALTHCARE | 81369Y209 |
| CBOE | CBOE HLDGS INC | 18,158 | $1.472M | 0.4% | $56.13 | +24.4% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,077 | $1.406M | 0.4% | $106.08 | +7.8% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 26,727 | $1.401M | 0.4% | $52.42 | — | SBI MATERIALS | 81369Y100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 52,294 | $1.323M | 0.3% | $22.33 | — | NO AMER ENERGY | 33738D101 |
| IJJ | ISHARES TR | 8,861 | $1.315M | 0.3% | $129.62 | — | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 29,081 | $1.297M | 0.3% | $35.58 | +2.6% | COM | 68389X105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 20,056 | $1.267M | 0.3% | $57.60 | — | JPMORGAN DIVER | 46641Q407 |
| — | POWERSHARES ETF TR II | 42,690 | $1.241M | 0.3% | $27.84 | — | SOVEREIGN DEBT | 73936T573 |
| FDD | FIRST TR STOXX EURO DIV FD | 100,362 | $1.239M | 0.3% | $12.10 | — | COMMON SHS | 33735T109 |
| RWR | SPDR SERIES TRUST | 13,145 | $1.213M | 0.3% | $92.42 | — | DJ REIT ETF | 78464A607 |
| PSK | SPDR SERIES TRUST | 26,331 | $1.158M | 0.3% | $45.55 | — | WELLS FG PFD ETF | 78464A292 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,218 | $1.148M | 0.3% | $37.91 | — | FTSE DEV MKT ETF | 921943858 |
| IFV | FIRST TR EXCHANGE TRADED FD | 58,056 | $1.11M | 0.3% | $18.94 | — | DORSEY WRIGHT | 33738R886 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 17,074 | $906K | 0.2% | $49.54 | — | DIV RTN INT EQ | 46641Q209 |
| PII | POLARIS INDS INC | 10,684 | $895K | 0.2% | $81.56 | +5.5% | COM | 731068102 |
| GOOG | ALPHABET INC | 1,058 | $878K | 0.2% | $36.83 | +10.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 9,633 | $866K | 0.2% | $67.45 | +3.8% | COM | 742718109 |
| CWI | SPDR INDEX SHS FDS | 24,905 | $850K | 0.2% | $34.13 | — | MSCI ACWI EXUS | 78463X848 |
| ABT | ABBOTT LABS | 18,253 | $811K | 0.2% | $33.38 | +10.6% | COM | 002824100 |
| EMB | ISHARES TR | 6,798 | $773K | 0.2% | $109.33 | — | JP MOR EM MK ETF | 464288281 |
| MO | ALTRIA GROUP INC | 10,677 | $762K | 0.2% | $31.86 | +21.1% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 6,927 | $743K | 0.2% | $68.56 | +12.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 6,545 | $739K | 0.2% | $50.19 | +30.7% | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 5,571 | $737K | 0.2% | $124.29 | — | UNIT SER 1 | 73935A104 |
| MDT | MEDTRONIC PLC | 8,786 | $708K | 0.2% | $61.22 | +1.9% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,592 | $683K | 0.2% | $84.64 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 9,783 | $680K | 0.2% | $68.61 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 7,720 | $679K | 0.2% | $64.82 | +7.5% | COM | 46625H100 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,503 | $658K | 0.2% | $40.79 | — | COM NEW | 52729N308 |
| BBY | BEST BUY INC | 13,300 | $654K | 0.2% | $30.77 | +5.7% | COM | 086516101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 12,408 | $644K | 0.2% | $46.88 | — | COM SHS | 33733C108 |
| WFC | WELLS FARGO & CO NEW | 10,991 | $612K | 0.2% | $39.73 | +11.7% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 7,156 | $575K | 0.1% | $77.65 | — | COM | 263534109 |
| TRAK | PARK CITY GROUP INC | 46,500 | $574K | 0.1% | $10.90 | +26.3% | COM NEW | 700215304 |
| SCHX | SCHWAB STRATEGIC TR | 10,204 | $574K | 0.1% | $56.25 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 8,836 | $561K | 0.1% | $46.06 | 0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,338 | $553K | 0.1% | $28.77 | +9.3% | COM | 92343V104 |
| MGPI | MGP INGREDIENTS INC NEW | 10,000 | $542K | 0.1% | $44.39 | +6.1% | COM | 55303J106 |
| KMI | KINDER MORGAN INC DEL | 24,279 | $528K | 0.1% | $13.63 | 0.0% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 5,546 | $515K | 0.1% | $76.32 | +1.8% | COM | 149123101 |
| UNP | UNION PAC CORP | 4,746 | $503K | 0.1% | $80.32 | +9.1% | COM | 907818108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 17,038 | $491K | 0.1% | $28.82 | — | SHS | 336917109 |
| V | VISA INC | 5,373 | $478K | 0.1% | $76.12 | +6.3% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 2,000 | $478K | 0.1% | $240.53 | — | Put | G0177J108 |
| UPS | UNITED PARCEL SERVICE INC | 4,393 | $472K | 0.1% | $74.74 | +4.9% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 3,432 | $457K | 0.1% | $119.62 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 4,030 | $457K | 0.1% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 7,540 | $451K | 0.1% | $47.93 | 0.0% | COM | 291011104 |
| MCD | MCDONALDS CORP | 3,482 | $451K | 0.1% | $101.70 | 0.0% | COM | 580135101 |
| BP | BP PLC | 12,509 | $432K | 0.1% | $37.32 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 6,285 | $427K | 0.1% | $52.22 | -3.0% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 2,500 | $419K | 0.1% | $131.78 | +8.4% | Put | 22160K105 |
| PEP | PEPSICO INC | 3,738 | $418K | 0.1% | $73.46 | +11.5% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 4,727 | $417K | 0.1% | $86.07 | — | S&P DIVID ETF | 78464A763 |
| ECL | ECOLAB INC | 3,173 | $398K | 0.1% | $108.11 | +2.7% | COM | 278865100 |
| IDCC | INTERDIGITAL INC | 4,501 | $388K | 0.1% | $85.40 | +5.2% | COM | 45867G101 |
| COST | COSTCO WHSL CORP NEW | 2,297 | $386K | 0.1% | $131.78 | +8.4% | COM | 22160K105 |
| DXPE | DXP ENTERPRISES INC NEW | 10,000 | $379K | 0.1% | $28.76 | +24.1% | COM NEW | 233377407 |
| WMT | WAL-MART STORES INC | 5,257 | $378K | 0.1% | $20.33 | -2.7% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 8,474 | $376K | 0.1% | $30.18 | +6.8% | COM | 98389B100 |
| DVY | ISHARES TR | 3,847 | $350K | 0.1% | $88.67 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 409 | $346K | 0.1% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 6,917 | $346K | 0.1% | $33.38 | +9.6% | COM | 20825C104 |
| HRL | HORMEL FOODS CORP | 9,940 | $344K | 0.1% | $28.51 | 0.0% | COM | 440452100 |
| CPRT | COPART INC | 5,500 | $341K | 0.1% | $7.35 | 0.0% | Call | 217204106 |
| TRV | TRAVELERS COMPANIES INC | 2,794 | $337K | 0.1% | $98.92 | 0.0% | COM | 89417E109 |
| KO | COCA COLA CO | 7,845 | $333K | 0.1% | $32.09 | -1.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,148 | $330K | 0.1% | $149.18 | 0.0% | COM | 883556102 |
| BAC | BANK AMER CORP | 13,818 | $326K | 0.1% | $16.37 | +18.4% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,014 | $318K | 0.1% | $52.10 | 0.0% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 4,021 | $316K | 0.1% | $60.59 | 0.0% | COM | 126650100 |
| — | RAYTHEON CO | 2,020 | $309K | 0.1% | $143.47 | — | COM NEW | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,635 | $306K | 0.1% | $38.05 | +4.9% | COM | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,641 | $306K | 0.1% | $65.93 | — | COM | 30219G108 |
| FAST | FASTENAL CO | 5,633 | $290K | 0.1% | $9.94 | 0.0% | COM | 311900104 |
| NFLX | NETFLIX INC | 1,961 | $290K | 0.1% | $14.03 | 0.0% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 3,507 | $288K | 0.1% | $48.97 | +12.9% | COM NEW | 26441C204 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,396 | $286K | 0.1% | $65.06 | — | TT WRLD ST ETF | 922042742 |
| SUSA | ISHARES TR | 2,875 | $282K | 0.1% | $98.09 | — | USA ESG SLCT ETF | 464288802 |
| IJR | ISHARES TR | 3,989 | $276K | 0.1% | $69.19 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORP | 2,500 | $272K | 0.1% | $2.62 | 0.0% | Put | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 5,080 | $270K | 0.1% | $46.56 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 838 | $262K | 0.1% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 3,219 | $252K | 0.1% | $67.75 | -6.5% | COM | 806857108 |
| BOND | PIMCO ETF TR | 2,381 | $251K | 0.1% | $105.42 | — | TTL RTN ACTV ETF | 72201R775 |
| BA | BOEING CO | 1,389 | $246K | 0.1% | $135.00 | +17.6% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 2,131 | $240K | 0.1% | $112.62 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $236K | 0.1% | $184.56 | — | Put | 78462F103 |
| WELL | WELLTOWER INC | 3,282 | $233K | 0.1% | $48.83 | 0.0% | COM | 95040Q104 |
| HWKN | HAWKINS INC | 4,743 | $232K | 0.1% | $25.47 | 0.0% | COM | 420261109 |
| GLD | SPDR GOLD TRUST | 1,903 | $226K | 0.1% | $111.72 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 5,730 | $222K | 0.1% | $38.74 | — | U.S. PFD STK ETF | 464288687 |
| — | ENERGY TRANSFER PRTNRS L P | 6,074 | $222K | 0.1% | $48.34 | — | UNIT LTD PARTN | 29273R109 |
| — | ADVISORSHARES TR | 7,178 | $215K | 0.1% | $28.92 | — | MEIDELL TCT AD | 00768Y826 |
| XLU | SELECT SECTOR SPDR TR | 4,159 | $213K | 0.1% | $51.21 | — | SBI INT-UTILS | 81369Y886 |
| — | ARISTA NETWORKS INC | 1,600 | $212K | 0.1% | — | — | Call | 040413106 |
| AIG | AMERICAN INTL GROUP INC | 3,394 | $212K | 0.1% | $49.81 | +2.7% | COM NEW | 026874784 |
| VTV | VANGUARD INDEX FDS | 2,215 | $212K | 0.1% | $92.96 | — | VALUE ETF | 922908744 |
| — | KELLOGG CO | 2,777 | $202K | 0.1% | $50.06 | 0.0% | COM | 487836108 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,907 | $201K | 0.1% | $36.81 | 0.0% | COM | 808513105 |
| — | SILVER WHEATON CORP | 9,290 | $194K | 0.0% | $19.33 | — | COM | 828336107 |
| ADBE | ADOBE SYS INC | 1,400 | $182K | 0.0% | $117.37 | 0.0% | Call | 00724F101 |
| IWM | ISHARES TR | 1,300 | $179K | 0.0% | $105.80 | — | Put | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $174K | 0.0% | $106.08 | +7.8% | Put | 459200101 |
| IDCC | INTERDIGITAL INC | 2,000 | $172K | 0.0% | $85.40 | +5.2% | Call | 45867G101 |
| — | KANSAS CITY SOUTHERN | 2,000 | $172K | 0.0% | $86.85 | — | Call | 485170302 |
| ALL | ALLSTATE CORP | 2,000 | $163K | 0.0% | $54.86 | +17.6% | Call | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $156K | 0.0% | $106.08 | +7.8% | Call | 459200101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,000 | $153K | 0.0% | $9.40 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 1,000 | $144K | 0.0% | $23.97 | +27.0% | Put | 037833100 |
| F | FORD MTR CO DEL | 12,296 | $143K | 0.0% | $7.47 | +4.1% | COM PAR $0.01 | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 10,122 | $135K | 0.0% | $11.60 | +12.3% | CL B | 35671D857 |
| — | ALLERGAN PLC | 528 | $127K | 0.0% | $240.53 | — | SHS | G0177J108 |
| ADBE | ADOBE SYS INC | 840 | $110K | 0.0% | $117.37 | 0.0% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 1,500 | $102K | 0.0% | $52.22 | -3.0% | Put | 375558103 |
| PRKR | PARKERVISION INC | 45,000 | $90,000 | 0.0% | $2.56 | -17.2% | COM NEW | 701354300 |
| — | NOBLE CORP PLC | 12,000 | $74,000 | 0.0% | $6.17 | — | SHS USD | G65431101 |
| AAPL | APPLE INC | 500 | $72,000 | 0.0% | $23.97 | +27.0% | Call | 037833100 |
| META | FACEBOOK INC | 300 | $43,000 | 0.0% | $120.44 | +10.2% | Call | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 200 | $41,000 | 0.0% | $155.60 | — | Call | 78467X109 |
| BBY | BEST BUY INC | 800 | $40,000 | 0.0% | $30.77 | +5.7% | Call | 086516101 |
| — | POWERSHARES QQQ TRUST | 300 | $40,000 | 0.0% | $124.29 | — | Call | 73935A104 |
| — | KANSAS CITY SOUTHERN | 426 | $37,000 | 0.0% | $86.85 | — | COM NEW | 485170302 |
| GLD | SPDR GOLD TRUST | 300 | $36,000 | 0.0% | $111.72 | — | Call | 78463V107 |
| NVDA | NVIDIA CORP | 332 | $36,000 | 0.0% | $2.62 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 400 | $36,000 | 0.0% | $67.45 | +3.8% | Call | 742718109 |
| TRAK | PARK CITY GROUP INC | 2,000 | $25,000 | 0.0% | $10.90 | +26.3% | Call | 700215304 |
| VZ | VERIZON COMMUNICATIONS INC | 500 | $24,000 | 0.0% | $28.77 | +9.3% | Call | 92343V104 |
| — | SILVER WHEATON CORP | 1,100 | $23,000 | 0.0% | $19.33 | — | Call | 828336107 |
| GERN | GERON CORP | 10,000 | $23,000 | 0.0% | $2.11 | +1.0% | COM | 374163103 |
| NVDA | NVIDIA CORP | 200 | $22,000 | 0.0% | $2.62 | 0.0% | Call | 67066G104 |
| BP | BP PLC | 600 | $21,000 | 0.0% | $37.32 | — | Put | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 400 | $20,000 | 0.0% | $28.77 | +9.3% | Put | 92343V104 |
| KO | COCA COLA CO | 400 | $17,000 | 0.0% | $32.09 | -1.8% | Call | 191216100 |
| PFE | PFIZER INC | 500 | $17,000 | 0.0% | $20.34 | +5.3% | Call | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 1,200 | $16,000 | 0.0% | $11.60 | +12.3% | Call | 35671D857 |
| — | ACTINIUM PHARMACEUTICALS INC | 10,000 | $15,000 | 0.0% | $1.50 | — | COM | 00507W107 |
| CPRT | COPART INC | 212 | $13,000 | 0.0% | $7.35 | 0.0% | COM | 217204106 |
| CSCO | CISCO SYS INC | 200 | $7,000 | 0.0% | $19.45 | +27.1% | Call | 17275R102 |
| F | FORD MTR CO DEL | 500 | $6,000 | 0.0% | $7.47 | +4.1% | Put | 345370860 |
| — | GENERAL ELECTRIC CO | 200 | $6,000 | 0.0% | $26.70 | — | Call | 369604103 |