| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A (Put) | -18,500 | Exited | 13F | ||||
| ASUR | Asure Software, Inc. (Call) | -13,400 | Exited | 13F | ||||
| STZ | Constellation Brands Inc. | -1,472 | Exited | 13F | ||||
| FNWB | First Northwest Bancorp | -202,726 | Exited | 13F | ||||
| TAP | Molson Coors Brewing Company | -36,700 | Exited | 13F | ||||
| NSA | National Storage Affiliates Trust (Call) | -30,000 | Exited | 13F | ||||
| NKE | Nike Inc. | -4,114 | Exited | 13F | ||||
| PAYX | Paychex, Inc. (Call) | -15,000 | Exited | 13F | ||||
| BTU | Peabody Energy Corporation (Call) | -15,500 | Exited | 13F | ||||
| PG | Procter & Gamble Co. | -1,532 | Exited | 13F | ||||
| TQQQ | ProShares UltraPro QQQ (Put) | -28,000 | Exited | 13F | ||||
| PSA | Public Storage (Call) | -4,000 | Exited | 13F | ||||
| SNV | Synovus Financial Corp. | -358,880 | Exited | 13F | ||||
| TGT | Target Corporation (Call) | -25,500 | Exited | 13F | ||||
| TSLA | Tesla Inc. | -448 | Exited | 13F | ||||
| WFC | Wells Fargo & Company | -2,277 | Exited | 13F |