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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,218 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
APPLE INC | COM | 037833100 | 8,572 | 43,312 | SH | SOLE | 0 | 0 | 43,312 | ||
APPLE INC | COM | 037833900 | 108 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
APPLE INC | COM | 037833950 | 891 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
ABBVIE INC | COM | 00287Y109 | 2,821 | 38,790 | SH | SOLE | 0 | 0 | 38,790 | ||
ABBVIE INC | COM | 00287Y959 | 44 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
ABBOTT LABS | COM | 002824100 | 1,343 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
ABBOTT LABS | COM | 002824950 | 59 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,179 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
APOLLO INVT CORP | COM | 03761U106 | 308 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | ||
AMGEN INC | COM | 031162100 | 1,197 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 238 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
AMAZON COM INC | COM | 023135106 | 4,859 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
AMAZON COM INC | COM | 023135906 | 389 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AMAZON COM INC | COM | 023135956 | 757 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 220 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 409 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
BOEING CO | COM | 097023105 | 519 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
BOEING CO | COM | 097023905 | 26 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
BOEING CO | COM | 097023955 | 728 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
BANK AMER CORP | COM | 060505104 | 674 | 23,243 | SH | SOLE | 0 | 0 | 23,243 | ||
BANK AMER CORP | COM | 060505954 | 75 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 260 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122958 | 136 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
BP PLC | SPONSORED ADR | 055622104 | 201 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
BP PLC | SPONSORED ADR | 055622954 | 100 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 3,151 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670902 | 26 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,151 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 239 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U958 | 133 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
CITIGROUP INC | COM NEW | 172967424 | 455 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
CITIGROUP INC | COM NEW | 172967954 | 42 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,020 | 76,165 | SH | SOLE | 0 | 0 | 76,165 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 243 | 124,800 | SH | SOLE | 0 | 0 | 124,800 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,935 | 58,510 | SH | SOLE | 0 | 0 | 58,510 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 | 253 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
CLEARFIELD INC | COM | 18482P103 | 1,464 | 110,511 | SH | SOLE | 0 | 0 | 110,511 | ||
CLOROX CO DEL | COM | 189054109 | 2,461 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
CONOCOPHILLIPS | COM | 20825C104 | 313 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
CONOCOPHILLIPS | COM | 20825C954 | 104 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
SALESFORCE COM INC | COM | 79466L302 | 379 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CISCO SYS INC | COM | 17275R102 | 2,062 | 37,668 | SH | SOLE | 0 | 0 | 37,668 | ||
CSX CORP | COM | 126408103 | 132 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
CSX CORP | COM | 126408953 | 77 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
CENTURYLINK INC | COM | 156700106 | 783 | 66,587 | SH | SOLE | 0 | 0 | 66,587 | ||
CENTURYLINK INC | COM | 156700906 | 1 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CENTURYLINK INC | COM | 156700956 | 731 | 62,200 | SH | Put | SOLE | 0 | 0 | 62,200 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,041 | 18,335 | SH | SOLE | 0 | 0 | 18,335 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,330 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X959 | 3,429 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 223 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
DISNEY WALT CO | COM DISNEY | 254687906 | 63 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 452 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,819 | 112,301 | SH | SOLE | 0 | 0 | 112,301 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 3,321 | 77,400 | SH | Put | SOLE | 0 | 0 | 77,400 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 215 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,079 | 92,489 | SH | SOLE | 0 | 0 | 92,489 | ||
ISHARES TR | MSCI EAFE ETF | 464287955 | 4,325 | 65,800 | SH | Put | SOLE | 0 | 0 | 65,800 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 168 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
FASTENAL CO | COM | 311900104 | 3,653 | 112,079 | SH | SOLE | 0 | 0 | 112,079 | ||
FASTENAL CO | COM | 311900954 | 72 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
FACEBOOK INC | CL A | 30303M102 | 1,396 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
SPDR SERIES TRUST | BLOOMBERG BRC INV | 78468R200 | 13,091 | 426,000 | SH | SOLE | 0 | 0 | 426,000 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 7,770 | 308,412 | SH | SOLE | 0 | 0 | 308,412 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,551 | 35,387 | SH | SOLE | 0 | 0 | 35,387 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 376 | 35,833 | SH | SOLE | 0 | 0 | 35,833 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 65 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
GILEAD SCIENCES INC | COM | 375558103 | 301 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
GILEAD SCIENCES INC | COM | 375558903 | 14 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GILEAD SCIENCES INC | COM | 375558953 | 41 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 654 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 628 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ALPHABET INC | CAP STK CL A | 02079K905 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 188 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W955 | 52 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
HCP INC | COM | 40414L109 | 211 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
HOME DEPOT INC | COM | 437076102 | 1,502 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
HOME DEPOT INC | COM | 437076902 | 44 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HONEYWELL INTL INC | COM | 438516106 | 3,421 | 19,593 | SH | SOLE | 0 | 0 | 19,593 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 221 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 756 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 579 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 313 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 410 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 557 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
ILLUMINA INC | COM | 452327109 | 184 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ILLUMINA INC | COM | 452327959 | 368 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 2,118 | 44,245 | SH | SOLE | 0 | 0 | 44,245 | ||
INTEL CORP | COM | 458140950 | 101 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 807 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 596 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ISHARES TR | CORE S&P500 ETF | 464287950 | 501 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 674 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,985 | 57,778 | SH | SOLE | 0 | 0 | 57,778 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 5,256 | 33,800 | SH | Put | SOLE | 0 | 0 | 33,800 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 598 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 456 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
JOHNSON & JOHNSON | COM | 478160954 | 306 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 306 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
JPMORGAN CHASE & CO | COM | 46625H900 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
KRAFT HEINZ CO | COM | 500754106 | 701 | 22,587 | SH | SOLE | 0 | 0 | 22,587 | ||
KRAFT HEINZ CO | COM | 500754906 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
KRAFT HEINZ CO | COM | 500754956 | 664 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | |
COCA COLA CO | COM | 191216100 | 275 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
COCA COLA CO | COM | 191216950 | 76 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 328 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
LILLY ELI & CO | COM | 532457108 | 231 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
LILLY ELI & CO | COM | 532457958 | 89 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 193 | 531 | SH | SOLE | 0 | 0 | 531 | ||
LOCKHEED MARTIN CORP | COM | 539830959 | 364 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
LOWES COS INC | COM | 548661107 | 13,461 | 133,396 | SH | SOLE | 0 | 0 | 133,396 | ||
LOWES COS INC | COM | 548661907 | 10 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
LOWES COS INC | COM | 548661957 | 333 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 332 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,492 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 281 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 199 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
MEDTRONIC PLC | SHS | G5960L953 | 10 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,063 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y957 | 177 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
3M CO | COM | 88579Y101 | 7,167 | 41,345 | SH | SOLE | 0 | 0 | 41,345 | ||
3M CO | COM | 88579Y901 | 20 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
3M CO | COM | 88579Y951 | 2,652 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | |
ALTRIA GROUP INC | COM | 02209S103 | 211 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
ALTRIA GROUP INC | COM | 02209S953 | 47 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MERCK & CO INC | COM | 58933Y105 | 238 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
MICROSOFT CORP | COM | 594918104 | 8,323 | 62,129 | SH | SOLE | 0 | 0 | 62,129 | ||
MICROSOFT CORP | COM | 594918904 | 184 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
MICROSOFT CORP | COM | 594918954 | 764 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 428 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
NETFLIX INC | COM | 64110L106 | 264 | 720 | SH | SOLE | 0 | 0 | 720 | ||
NETFLIX INC | COM | 64110L906 | 17 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NUTRIEN LTD | COM | 67077M108 | 186 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
NUTRIEN LTD | COM | 67077M958 | 75 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
NVIDIA CORP | COM | 67066G104 | 253 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
NVIDIA CORP | COM | 67066G904 | 9 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ORACLE CORP | COM | 68389X105 | 643 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
ORACLE CORP | COM | 68389X905 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ORACLE CORP | COM | 68389X955 | 51 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 249 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
PEPSICO INC | COM | 713448108 | 240 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
PFIZER INC | COM | 717081103 | 502 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
PFIZER INC | COM | 717081953 | 78 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 177 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
PROCTER AND GAMBLE CO | COM | 742718959 | 33 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
POLYMET MINING CORP | COM | 731916102 | 59 | 137,653 | SH | SOLE | 0 | 0 | 137,653 | ||
PLUG POWER INC | COM NEW | 72919P202 | 45 | 20,032 | SH | SOLE | 0 | 0 | 20,032 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 396 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
PHILIP MORRIS INTL INC | COM | 718172959 | 47 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
PROTO LABS INC | COM | 743713109 | 1,928 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,062 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 205 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
PAYPAL HLDGS INC | COM | 70450Y903 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,124 | 22,086 | SH | SOLE | 0 | 0 | 22,086 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 878 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
ROKU INC | COM CL A | 77543R102 | 1,285 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
ROKU INC | COM CL A | 77543R952 | 199 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
RAYTHEON CO | COM NEW | 755111507 | 373 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
RAYTHEON CO | COM NEW | 755111957 | 278 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
STARBUCKS CORP | COM | 855244109 | 212 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
STARBUCKS CORP | COM | 855244909 | 24 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,009 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 204 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SOUTHERN CO | COM | 842587107 | 2,482 | 44,906 | SH | SOLE | 0 | 0 | 44,906 | ||
SOUTHERN CO | COM | 842587957 | 44 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 248 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 7,549 | 245,249 | SH | SOLE | 0 | 0 | 245,249 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 227 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,519 | 104,162 | SH | SOLE | 0 | 0 | 104,162 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 36 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 22,766 | 77,700 | SH | Put | SOLE | 0 | 0 | 77,700 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 157 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SUN CMNTYS INC | COM | 866674104 | 202 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 232 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
AT&T INC | COM | 00206R102 | 1,716 | 51,198 | SH | SOLE | 0 | 0 | 51,198 | ||
AT&T INC | COM | 00206R952 | 479 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | |
TARGET CORP | COM | 87612E106 | 3,156 | 36,445 | SH | SOLE | 0 | 0 | 36,445 | ||
TARGET CORP | COM | 87612E956 | 502 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
ISHARES TR | TIPS BD ETF | 464287176 | 284 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 345 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 399 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
TESLA INC | COM | 88160R101 | 364 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 236 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 522 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
UNION PAC CORP | COM | 907818108 | 4,032 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | ||
UNION PAC CORP | COM | 907818958 | 3,399 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 114 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312906 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 103 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
US BANCORP DEL | COM NEW | 902973304 | 2,781 | 53,082 | SH | SOLE | 0 | 0 | 53,082 | ||
US BANCORP DEL | COM NEW | 902973904 | 47 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
US BANCORP DEL | COM NEW | 902973954 | 26 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
VISA INC | COM CL A | 92826C839 | 644 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
VISA INC | COM CL A | 92826C959 | 486 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 334 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 457 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 697 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 282 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 291 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,895 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 208 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 281 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,043 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 371 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
WELLS FARGO CO NEW | COM | 949746101 | 297 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
WELLS FARGO CO NEW | COM | 949746951 | 14 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
WASTE MGMT INC DEL | COM | 94106L109 | 304 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
WALMART INC | COM | 931142103 | 261 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
WALMART INC | COM | 931142953 | 11 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 205 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
XCEL ENERGY INC | COM | 98389B100 | 238 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 248 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 434 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 594 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
EXXON MOBIL CORP | COM | 30231G102 | 753 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
EXXON MOBIL CORP | COM | 30231G952 | 115 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 |