The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y901 | 110 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
3M CO | COM | 88579Y101 | 8,059 | 36,710 | SH | SOLE | 0 | 0 | 36,710 | ||
3M CO | COM | 88579Y951 | 1,273 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
ABBOTT LABS | COM | 002824100 | 1,011 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
ABBVIE INC | COM | 00287Y909 | 237 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
ABBVIE INC | COM | 00287Y109 | 1,201 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
ABBVIE INC | COM | 00287Y959 | 85 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
ADTRAN INC | COM | 00738A106 | 156 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 92 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 147 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 138 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ALPHABET INC | CAP STK CL C | 02079K907 | 2,167 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 342 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,579 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
ALTRIA GROUP INC | COM | 02209S903 | 12 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,103 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
ALTRIA GROUP INC | COM | 02209S953 | 6 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135906 | 145 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 2,977 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,239 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 304 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
AMGEN INC | COM | 031162100 | 1,095 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
APOLLO INVT CORP | COM | 03761U106 | 313 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
APPLE INC | COM | 037833900 | 1,091 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
APPLE INC | COM | 037833100 | 7,367 | 43,911 | SH | SOLE | 0 | 0 | 43,911 | ||
APPLE INC | COM | 037833950 | 403 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
ASSOCIATED BANC CORP | COM | 045487105 | 995 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | ||
AT&T INC | COM | 00206R902 | 50 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
AT&T INC | COM | 00206R102 | 1,311 | 36,776 | SH | SOLE | 0 | 0 | 36,776 | ||
BANK AMER CORP | COM | 060505904 | 60 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
BANK AMER CORP | COM | 060505104 | 675 | 22,508 | SH | SOLE | 0 | 0 | 22,508 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 6,076 | 30,461 | SH | SOLE | 0 | 0 | 30,461 | ||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670902 | 439 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
BOEING CO | COM | 097023905 | 98 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
BOEING CO | COM | 097023105 | 933 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 441 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,464 | 58,310 | SH | SOLE | 0 | 0 | 58,310 | ||
CATERPILLAR INC DEL | COM | 149123901 | 103 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
CATERPILLAR INC DEL | COM | 149123101 | 24 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 216 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | ||
CISCO SYS INC | COM | 17275R102 | 1,710 | 39,863 | SH | SOLE | 0 | 0 | 39,863 | ||
CITIGROUP INC | COM NEW | 172967904 | 101 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
CITIGROUP INC | COM NEW | 172967424 | 276 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
CLEARFIELD INC | COM | 18482P103 | 1,734 | 134,423 | SH | SOLE | 0 | 0 | 134,423 | ||
CLOROX CO DEL | COM | 189054109 | 2,429 | 18,249 | SH | SOLE | 0 | 0 | 18,249 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,126 | 84,765 | SH | SOLE | 0 | 0 | 84,765 | ||
CONOCOPHILLIPS | COM | 20825C904 | 59 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 286 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
CUMMINS INC | COM | 231021106 | 48 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CUMMINS INC | COM | 231021956 | 178 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 996 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | ||
DISNEY WALT CO | COM | 254687906 | 100 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DISNEY WALT CO | COM | 254687106 | 278 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
EXXON MOBIL CORP | COM | 30231G902 | 127 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,080 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
FACEBOOK INC | CL A | 03030M902 | 208 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
FACEBOOK INC | CL A | 03030M102 | 767 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
FACEBOOK INC | CL A | 03030M952 | 256 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
FASTENAL CO | COM | 311900104 | 3,516 | 64,403 | SH | SOLE | 0 | 0 | 64,403 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 201 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,537 | 228,966 | SH | SOLE | 0 | 0 | 228,966 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370950 | 122 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 70 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 133 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GENERAL DYNAMICS CORP | COM | 369550958 | 221 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 345 | 25,631 | SH | SOLE | 0 | 0 | 25,631 | ||
GENERAL ELECTRIC CO | COM | 369604953 | 94 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
GENERAL MLS INC | COM | 370334904 | 9 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
GENERAL MLS INC | COM | 370334104 | 833 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
GENERAL MTRS CO | COM | 37045V100 | 97 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
GENERAL MTRS CO | COM | 37045V950 | 218 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
GILEAD SCIENCES INC | COM | 375558903 | 151 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 470 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
GILEAD SCIENCES INC | COM | 375558953 | 90 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 207 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 759 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 39 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
HOME DEPOT INC | COM | 437076102 | 1,285 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
HONEYWELL INTL INC | COM | 438516906 | 72 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HONEYWELL INTL INC | COM | 438516106 | 2,872 | 19,873 | SH | SOLE | 0 | 0 | 19,873 | ||
HONEYWELL INTL INC | COM | 438516956 | 116 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
INTEL CORP | COM | 458140900 | 52 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 2,078 | 39,899 | SH | SOLE | 0 | 0 | 39,899 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 77 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 230 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
INTERSECT ENT INC | COM | 46071F103 | 241 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 619 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 578 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 650 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
ISHARES TR | MSCI EMG MKT ETF | 484287904 | 232 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,758 | 77,839 | SH | SOLE | 0 | 0 | 77,839 | ||
ISHARES TR | MSCI EMG MKT ETF | 484287954 | 333 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,697 | 67,413 | SH | SOLE | 0 | 0 | 67,413 | ||
ISHARES TR | MSCI EAFE ETF | 464287955 | 105 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 233 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 140 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ISHARES TR | NASDAQ BIOTECH | 464287956 | 64 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 234 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 406 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 425 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 497 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 515 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 367 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 743 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 241 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 455 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,046 | 52,996 | SH | SOLE | 0 | 0 | 52,996 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 340 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 730 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 310 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 402 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | 20 YR TR BD ETF | 464287902 | 670 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 670 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,223 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
JD COM INC | SPON ADR CL A | 47215P906 | 81 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
JD COM INC | SPON ADR CL A | 47215P956 | 202 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 151 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | 379 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
JOHNSON & JOHNSON | COM | 478160954 | 154 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
JPMORGAN CHASE & CO | COM | 46625H900 | 561 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 422 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,523 | 26,155 | SH | SOLE | 0 | 0 | 26,155 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 201 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
LOWES COS INC | COM | 548661907 | 88 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LOWES COS INC | COM | 548661107 | 11,343 | 129,269 | SH | SOLE | 0 | 0 | 129,269 | ||
LOWES COS INC | COM | 548661957 | 176 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 228 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
MERCK & CO INC | COM | 58933Y905 | 54 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MERCK & CO INC | COM | 58933Y105 | 209 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
MICRON TECHNOLOGY INC | COM | 595112903 | 104 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 860 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
MICROSOFT CORP | COM | 594918904 | 265 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
MICROSOFT CORP | COM | 594918104 | 6,166 | 67,553 | SH | SOLE | 0 | 0 | 67,553 | ||
MICROSOFT CORP | COM | 594918954 | 164 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
NETFLIX INC | COM | 64110L906 | 295 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NETFLIX INC | COM | 64110L106 | 266 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NVIDIA CORP | COM | 67066G904 | 23 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORP | COM | 67066G104 | 403 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ORACLE CORP | COM | 68389X105 | 593 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 41 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PEPSICO INC | COM | 713448108 | 245 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
PFIZER INC | COM | 717081103 | 3,040 | 85,672 | SH | SOLE | 0 | 0 | 85,672 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 440 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 699 | 30,545 | SH | SOLE | 0 | 0 | 30,545 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 219 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
POLARIS INDS INC | COM | 731068902 | 57 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
POLARIS INDS INC | COM | 731068102 | 168 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
POLARIS INDS INC | COM | 731068952 | 344 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
POLYMET MINING CORP | COM | 731916102 | 119 | 137,653 | SH | SOLE | 0 | 0 | 137,653 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A904 | 1,121 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A954 | 881 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,390 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 223 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
PROCTER AND GAMBLE CO | COM | 742718959 | 159 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
PROTO LABS INC | COM | 743713109 | 2,139 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 976 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
RAYTHEON CO | COM NEW | 755111507 | 216 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAYTHEON CO | COM NEW | 755111957 | 367 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
SALESFORCE COM INC | COM | 79466L302 | 395 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SALESFORCE COM INC | COM | 79466L952 | 116 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 74 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SAREPTA THERAPEUTICS INC | COM | 803607950 | 148 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 203 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
SCHLUMBERGER LTD | COM | 806857958 | 130 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 354 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 34 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 551 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 67 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y905 | 55 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y955 | 55 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 771 | 27,976 | SH | SOLE | 0 | 0 | 27,976 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 670 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 135 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 301 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
SOUTHERN CO | COM | 842587107 | 1,666 | 37,296 | SH | SOLE | 0 | 0 | 37,296 | ||
SOUTHWEST AIRS CO | COM | 844741108 | 374 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
SOUTHWEST AIRS CO | COM | 844741958 | 57 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X909 | 241 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X959 | 97 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,802 | 28,178 | SH | SOLE | 0 | 0 | 28,178 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V907 | 302 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 687 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V957 | 63 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 1,132 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 2,184 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,145 | 80,354 | SH | SOLE | 0 | 0 | 80,354 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,124 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 262 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,071 | 35,456 | SH | SOLE | 0 | 0 | 35,456 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 227 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 392 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A950 | 246 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 105 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 232 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
TARGET CORP | COM | 87612E106 | 2,559 | 36,858 | SH | SOLE | 0 | 0 | 36,858 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y908 | 296 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 591 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y958 | 59 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 224 | 841 | SH | SOLE | 0 | 0 | 841 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 373 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
UNION PAC CORP | COM | 907818908 | 108 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
UNION PAC CORP | COM | 907818108 | 4,111 | 30,582 | SH | SOLE | 0 | 0 | 30,582 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,932 | 28,016 | SH | SOLE | 0 | 0 | 28,016 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N908 | 105 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
UNITED STATES OIL FUND LP | UNITS | 91232N958 | 33 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 331 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 503 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
US BANCORP DEL | COM NEW | 902973904 | 76 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
US BANCORP DEL | COM NEW | 902973304 | 2,803 | 55,509 | SH | SOLE | 0 | 0 | 55,509 | ||
US BANCORP DEL | COM NEW | 902973954 | 152 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 995 | 39,375 | SH | SOLE | 0 | 0 | 39,375 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 500 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 265 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 727 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,758 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 222 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 510 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 326 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 894 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 387 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 407 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 10 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,215 | 25,404 | SH | SOLE | 0 | 0 | 25,404 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 38 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
WALMART INC | COM | 931142903 | 231 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
WALMART INC | COM | 931142103 | 281 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
WALMART INC | COM | 931142953 | 222 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
WELLS FARGO CO NEW | COM | 949746101 | 337 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
WESTERN DIGITAL CORP | COM | 958102905 | 166 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WESTERN DIGITAL CORP | COM | 958102955 | 92 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
XCEL ENERGY INC | COM | 98389B100 | 225 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
YAMANA GOLD INC | COM | 98462Y100 | 29 | 10,600 | SH | SOLE | 0 | 0 | 10,600 |