* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Beth Heming
Chief Compliance Officer
Golden Valley, Minnesota
9/5/2018
This Amendment No. 2 to Form 13F for the quarter ended December 31, 2015, originally filed with the Securities and Exchange Commission on February 13, 2015 and amended on May 6, 2016, is being filed for the purpose of (i) revising the number of underlying shares previously reported for certain reportable equity option positions; (ii) revising the value of such equity option positions accordingly; and (iii) revising the CUSIP numbers of certain reported equity option positions to that of the underlying security.
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