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 | 1,009 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 270 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
APPLE INC | COM | 037833100 | 9,372 | 41,797 | SH | SOLE | 0 | 0 | 41,797 | ||
APPLE INC | COM | 037833900 | 314 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
APPLE INC | COM | 037833950 | 942 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
ABBVIE INC | COM | 00287Y109 | 2,965 | 39,267 | SH | SOLE | 0 | 0 | 39,267 | ||
ABBVIE INC | COM | 00287Y959 | 219 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
ABBOTT LABS | COM | 002824100 | 1,277 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
ABBOTT LABS | COM | 002824950 | 59 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,117 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
AMGEN INC | COM | 031162100 | 1,180 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 222 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
AMAZON COM INC | COM | 023135106 | 4,457 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
AMAZON COM INC | COM | 023135906 | 869 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AMAZON COM INC | COM | 023135956 | 695 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 392 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
BOEING CO | COM | 097023105 | 771 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
BOEING CO | COM | 097023905 | 152 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
BOEING CO | COM | 097023955 | 381 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 119 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 50 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 168 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BANK AMER CORP | COM | 060505104 | 679 | 23,243 | SH | SOLE | 0 | 0 | 23,243 | ||
BANK AMER CORP | COM | 060505954 | 76 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
BAIDU INC | SPON ADR REP A | 056752108 | 267 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BIOGEN INC | COM | 09062X953 | 233 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 210 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 238 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122958 | 101 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
BP PLC | SPONSORED ADR | 055622104 | 172 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
BP PLC | SPONSORED ADR | 055622954 | 91 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 3,065 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670902 | 437 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 118 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U958 | 147 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
CITIGROUP INC | COM NEW | 172967424 | 449 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
CITIGROUP INC | COM NEW | 172967954 | 41 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,337 | 76,165 | SH | SOLE | 0 | 0 | 76,165 | ||
CATERPILLAR INC DEL | COM | 149123101 | 336 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,927 | 58,110 | SH | SOLE | 0 | 0 | 58,110 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 | 254 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
CLEARFIELD INC | COM | 18482P103 | 1,310 | 110,511 | SH | SOLE | 0 | 0 | 110,511 | ||
CLOROX CO DEL | COM | 189054109 | 2,366 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | ||
CONOCOPHILLIPS | COM | 20825C104 | 233 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
CONOCOPHILLIPS | COM | 20825C954 | 97 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 94 | 327 | SH | SOLE | 0 | 0 | 327 | ||
COSTCO WHSL CORP NEW | COM | 22160K905 | 144 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SALESFORCE COM INC | COM | 79466L302 | 404 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
CISCO SYS INC | COM | 17275R102 | 1,868 | 37,784 | SH | SOLE | 0 | 0 | 37,784 | ||
CENTURYLINK INC | COM | 156700106 | 831 | 66,592 | SH | SOLE | 0 | 0 | 66,592 | ||
CENTURYLINK INC | COM | 156700906 | 37 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CENTURYLINK INC | COM | 156700956 | 776 | 62,200 | SH | Put | SOLE | 0 | 0 | 62,200 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 999 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,244 | 23,149 | SH | SOLE | 0 | 0 | 23,149 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X959 | 3,480 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 320 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
DISNEY WALT CO | COM DISNEY | 254687906 | 130 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DISNEY WALT CO | COM DISNEY | 254687956 | 13 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 457 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,520 | 110,514 | SH | SOLE | 0 | 0 | 110,514 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 1,583 | 38,700 | SH | Put | SOLE | 0 | 0 | 38,700 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 208 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,787 | 88,684 | SH | SOLE | 0 | 0 | 88,684 | ||
ISHARES TR | MSCI EAFE ETF | 464287955 | 4,111 | 63,000 | SH | Put | SOLE | 0 | 0 | 63,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 100 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370950 | 7 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
FASTENAL CO | COM | 311900104 | 3,521 | 107,772 | SH | SOLE | 0 | 0 | 107,772 | ||
FASTENAL CO | COM | 311900954 | 72 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
FACEBOOK INC | CL A | 30303M102 | 1,326 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
FACEBOOK INC | CL A | 30303M952 | 36 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR SERIES TRUST | BLOOMBERG BRC INV | 78468R200 | 13,104 | 426,000 | SH | SOLE | 0 | 0 | 426,000 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 7,783 | 308,360 | SH | SOLE | 0 | 0 | 308,360 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,549 | 35,360 | SH | SOLE | 0 | 0 | 35,360 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 326 | 36,433 | SH | SOLE | 0 | 0 | 36,433 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 62 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
GILEAD SCIENCES INC | COM | 375558103 | 284 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
GILEAD SCIENCES INC | COM | 375558903 | 63 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GILEAD SCIENCES INC | COM | 375558953 | 38 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 626 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 404 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 709 | 580 | SH | SOLE | 0 | 0 | 580 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 196 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W955 | 55 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
HCP INC | COM | 40414L109 | 235 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
HOME DEPOT INC | COM | 437076102 | 1,724 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
HOME DEPOT INC | COM | 437076902 | 116 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HOME DEPOT INC | COM | 437076952 | 232 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
HONEYWELL INTL INC | COM | 438516106 | 3,265 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 219 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 797 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 611 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 311 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 406 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 545 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
INTEL CORP | COM | 458140100 | 2,337 | 45,258 | SH | SOLE | 0 | 0 | 45,258 | ||
INTEL CORP | COM | 458140950 | 108 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 830 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 605 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ISHARES TR | CORE S&P500 ETF | 464287950 | 509 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 620 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,614 | 56,781 | SH | SOLE | 0 | 0 | 56,781 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 5,219 | 34,400 | SH | Put | SOLE | 0 | 0 | 34,400 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 589 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 424 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
JOHNSON & JOHNSON | COM | 478160954 | 285 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 323 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
KRAFT HEINZ CO | COM | 500754106 | 702 | 25,118 | SH | SOLE | 0 | 0 | 25,118 | ||
KRAFT HEINZ CO | COM | 500754906 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
KRAFT HEINZ CO | COM | 500754956 | 598 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | |
COCA COLA CO | COM | 191216100 | 294 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
COCA COLA CO | COM | 191216950 | 82 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 306 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
LILLY ELI & CO | COM | 532457108 | 233 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
LILLY ELI & CO | COM | 532457958 | 89 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
LOWES COS INC | COM | 548661107 | 14,671 | 133,401 | SH | SOLE | 0 | 0 | 133,401 | ||
LOWES COS INC | COM | 548661907 | 110 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LOWES COS INC | COM | 548661957 | 363 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 332 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,713 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 249 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903902 | 124 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 276 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
MEDTRONIC PLC | SHS | G5960L953 | 11 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,994 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y957 | 176 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
3M CO | COM | 88579Y101 | 6,688 | 40,675 | SH | SOLE | 0 | 0 | 40,675 | ||
3M CO | COM | 88579Y901 | 49 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
3M CO | COM | 88579Y951 | 2,253 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | |
MERCK & CO INC | COM | 58933Y105 | 239 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
MICROSOFT CORP | COM | 594918104 | 7,812 | 56,156 | SH | SOLE | 0 | 0 | 56,156 | ||
MICROSOFT CORP | COM | 594918904 | 487 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
MICROSOFT CORP | COM | 594918954 | 793 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 476 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
NUTRIEN LTD | COM | 67077M108 | 153 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
NUTRIEN LTD | COM | 67077M958 | 70 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
NVIDIA CORP | COM | 67066G104 | 269 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
NVIDIA CORP | COM | 67066G904 | 52 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ORACLE CORP | COM | 68389X105 | 621 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
ORACLE CORP | COM | 68389X955 | 50 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 262 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
PEPSICO INC | COM | 713448108 | 217 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
PFIZER INC | COM | 717081103 | 690 | 19,197 | SH | SOLE | 0 | 0 | 19,197 | ||
PFIZER INC | COM | 717081953 | 65 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 202 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
PROCTER AND GAMBLE CO | COM | 742718959 | 37 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
POLYMET MINING CORP | COM | 731916102 | 44 | 137,653 | SH | SOLE | 0 | 0 | 137,653 | ||
PLUG POWER INC | COM NEW | 72919P202 | 53 | 20,032 | SH | SOLE | 0 | 0 | 20,032 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 383 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
PHILIP MORRIS INTL INC | COM | 718172959 | 46 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
PROTO LABS INC | COM | 743713109 | 1,697 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,118 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
PRUDENTIAL FINL INC | COM | 744320952 | 171 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 248 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,181 | 22,094 | SH | SOLE | 0 | 0 | 22,094 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 889 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
ROKU INC | COM CL A | 77543R102 | 325 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
ROKU INC | COM CL A | 77543R952 | 224 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
RAYTHEON CO | COM NEW | 755111507 | 422 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
RAYTHEON CO | COM NEW | 755111957 | 510 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
STARBUCKS CORP | COM | 855244109 | 224 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,003 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 205 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SOUTHERN CO | COM | 842587107 | 2,725 | 44,118 | SH | SOLE | 0 | 0 | 44,118 | ||
SOUTHERN CO | COM | 842587957 | 49 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 7,566 | 245,245 | SH | SOLE | 0 | 0 | 245,245 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,605 | 102,850 | SH | SOLE | 0 | 0 | 102,850 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 5,207 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 23,270 | 78,200 | SH | Put | SOLE | 0 | 0 | 78,200 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 159 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SUN CMNTYS INC | COM | 866674104 | 234 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 79 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 238 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
AT&T INC | COM | 00206R102 | 1,988 | 52,430 | SH | SOLE | 0 | 0 | 52,430 | ||
AT&T INC | COM | 00206R952 | 550 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | |
TARGET CORP | COM | 87612E106 | 3,794 | 35,490 | SH | SOLE | 0 | 0 | 35,490 | ||
TARGET CORP | COM | 87612E956 | 620 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
ISHARES TR | TIPS BD ETF | 464287176 | 285 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 350 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 397 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
TESLA INC | COM | 88160R101 | 393 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 239 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 465 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
UNION PAC CORP | COM | 907818108 | 3,862 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | ||
UNION PAC CORP | COM | 907818958 | 3,256 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 132 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312956 | 120 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
US BANCORP DEL | COM NEW | 902973304 | 2,867 | 51,805 | SH | SOLE | 0 | 0 | 51,805 | ||
US BANCORP DEL | COM NEW | 902973904 | 83 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
US BANCORP DEL | COM NEW | 902973954 | 28 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
VISA INC | COM CL A | 92826C839 | 720 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
VISA INC | COM CL A | 92826C959 | 604 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 328 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 643 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 724 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 293 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 281 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,908 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 210 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 284 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,104 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 392 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
WELLS FARGO CO NEW | COM | 949746101 | 317 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
WELLS FARGO CO NEW | COM | 949746951 | 15 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
WASTE MGMT INC DEL | COM | 94106L109 | 315 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
WALMART INC | COM | 931142103 | 281 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
WALMART INC | COM | 931142953 | 12 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 155 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 202 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
XCEL ENERGY INC | COM | 98389B100 | 260 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 230 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 440 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 578 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
EXXON MOBIL CORP | COM | 30231G102 | 667 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
EXXON MOBIL CORP | COM | 30231G952 | 106 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 |