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 | 88579Y101 | 7,235 | 41,012 | SH | SOLE | 0 | 0 | 41,012 | ||
3M CO | COM | 88579Y901 | 53 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
3M CO | COM | 88579Y951 | 2,452 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | |
ABBOTT LABS | COM | 002824100 | 1,326 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
ABBOTT LABS | COM | 002824950 | 61 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ABBVIE INC | COM | 00287Y109 | 3,623 | 40,920 | SH | SOLE | 0 | 0 | 40,920 | ||
ABBVIE INC | COM | 00287Y909 | 53 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ABBVIE INC | COM | 00287Y959 | 363 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 105 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 105 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 158 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 212 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 443 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 777 | 580 | SH | SOLE | 0 | 0 | 580 | ||
AMAZON COM INC | COM | 023135106 | 4,723 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
AMAZON COM INC | COM | 023135906 | 1,478 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
AMAZON COM INC | COM | 023135956 | 739 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 406 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
AMGEN INC | COM | 031162100 | 1,457 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
APPLE INC | COM | 037833100 | 11,761 | 40,051 | SH | SOLE | 0 | 0 | 40,051 | ||
APPLE INC | COM | 037833900 | 1,116 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
APPLE INC | COM | 037833950 | 1,175 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
AT&T INC | COM | 00206R102 | 2,251 | 57,611 | SH | SOLE | 0 | 0 | 57,611 | ||
AT&T INC | COM | 00206R952 | 989 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | |
BANK AMER CORP | COM | 060505104 | 273 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
BANK AMER CORP | COM | 060505954 | 92 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 3,311 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670902 | 113 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
BOEING CO | COM | 097023105 | 766 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
BOEING CO | COM | 097023905 | 98 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
BOEING CO | COM | 097023955 | 326 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BP PLC | SPONSORED ADR | 055622104 | 160 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
BP PLC | SPONSORED ADR | 055622954 | 91 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 391 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,544 | 58,110 | SH | SOLE | 0 | 0 | 58,110 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 | 235 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
CENTURYLINK INC | COM | 156700106 | 736 | 55,697 | SH | SOLE | 0 | 0 | 55,697 | ||
CENTURYLINK INC | COM | 156700906 | 53 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
CENTURYLINK INC | COM | 156700956 | 777 | 58,800 | SH | Put | SOLE | 0 | 0 | 58,800 | |
CISCO SYS INC | COM | 17275R102 | 2,006 | 41,820 | SH | SOLE | 0 | 0 | 41,820 | ||
CISCO SYS INC | COM | 17275R952 | 206 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
CITIGROUP INC | COM NEW | 172967424 | 279 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
CLEARFIELD INC | COM | 18482P103 | 1,541 | 110,511 | SH | SOLE | 0 | 0 | 110,511 | ||
CLOROX CO DEL | COM | 189054109 | 2,393 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | ||
COCA COLA CO | COM | 191216100 | 298 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
COCA COLA CO | COM | 191216950 | 83 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,197 | 46,439 | SH | SOLE | 0 | 0 | 46,439 | ||
COLGATE PALMOLIVE CO | COM | 194162953 | 558 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,622 | 76,565 | SH | SOLE | 0 | 0 | 76,565 | ||
CONOCOPHILLIPS | COM | 20825C104 | 265 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 96 | 328 | SH | SOLE | 0 | 0 | 328 | ||
COSTCO WHSL CORP NEW | COM | 22160K905 | 147 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
COSTCO WHSL CORP NEW | COM | 22160K955 | 588 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 897 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 323 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
DISNEY WALT CO | COM DISNEY | 254687906 | 434 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 659 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
EXXON MOBIL CORP | COM | 30231G952 | 91 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
FACEBOOK INC | CL A | 30303M102 | 1,019 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
FACEBOOK INC | CL A | 30303M952 | 41 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
FASTENAL CO | COM | 311900104 | 3,961 | 107,191 | SH | SOLE | 0 | 0 | 107,191 | ||
FASTENAL CO | COM | 311900954 | 81 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
FEDEX CORP | COM | 31428X906 | 302 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
FEDEX CORP | COM | 31428X956 | 605 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
FISERV INC | COM | 337738108 | 214 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
FORD MTR CO DEL | COM | 345370860 | 101 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 63 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 395 | 35,433 | SH | SOLE | 0 | 0 | 35,433 | ||
GILEAD SCIENCES INC | COM | 375558103 | 214 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
GILEAD SCIENCES INC | COM | 375558953 | 39 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 216 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W955 | 61 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 163 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 309 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,193 | 31,887 | SH | SOLE | 0 | 0 | 31,887 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 227 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
HOME DEPOT INC | COM | 437076102 | 1,605 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
HOME DEPOT INC | COM | 437076902 | 109 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HOME DEPOT INC | COM | 437076952 | 218 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
HONEYWELL INTL INC | COM | 438516106 | 3,372 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
INTEL CORP | COM | 458140100 | 2,382 | 39,806 | SH | SOLE | 0 | 0 | 39,806 | ||
INTEL CORP | COM | 458140950 | 126 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 735 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 563 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 909 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,633 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 957 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 214 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 422 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 285 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 654 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,275 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,804 | 107,061 | SH | SOLE | 0 | 0 | 107,061 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 1,633 | 36,400 | SH | Put | SOLE | 0 | 0 | 36,400 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 655 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 997 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,900 | 84,965 | SH | SOLE | 0 | 0 | 84,965 | ||
ISHARES TR | MSCI EAFE ETF | 464287955 | 4,319 | 62,200 | SH | Put | SOLE | 0 | 0 | 62,200 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 332 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 330 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,800 | 65,187 | SH | SOLE | 0 | 0 | 65,187 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 166 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 4,655 | 28,100 | SH | Put | SOLE | 0 | 0 | 28,100 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 576 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 631 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 204 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 448 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
JOHNSON & JOHNSON | COM | 478160954 | 160 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 380 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
KRAFT HEINZ CO | COM | 500754106 | 136 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
KRAFT HEINZ CO | COM | 500754906 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
KRAFT HEINZ CO | COM | 500754956 | 109 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,026 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
LILLY ELI & CO | COM | 532457108 | 274 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
LILLY ELI & CO | COM | 532457958 | 105 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
LOWES COS INC | COM | 548661107 | 15,977 | 133,406 | SH | SOLE | 0 | 0 | 133,406 | ||
LOWES COS INC | COM | 548661907 | 120 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LOWES COS INC | COM | 548661957 | 395 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
MCDONALDS CORP | COM | 580135101 | 102 | 518 | SH | SOLE | 0 | 0 | 518 | ||
MCDONALDS CORP | COM | 580135951 | 198 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 277 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
MEDTRONIC PLC | SHS | G5960L953 | 11 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MERCK & CO INC | COM | 58933Y105 | 251 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 317 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
MICROSOFT CORP | COM | 594918104 | 8,537 | 54,134 | SH | SOLE | 0 | 0 | 54,134 | ||
MICROSOFT CORP | COM | 594918904 | 552 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
MICROSOFT CORP | COM | 594918954 | 867 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
NETFLIX INC | COM | 64110L106 | 265 | 820 | SH | SOLE | 0 | 0 | 820 | ||
NETFLIX INC | COM | 64110L906 | 65 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NVIDIA CORP | COM | 67066G104 | 362 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
NVIDIA CORP | COM | 67066G904 | 24 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ORACLE CORP | COM | 68389X105 | 589 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
ORACLE CORP | COM | 68389X955 | 48 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 154 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
PAYPAL HLDGS INC | COM | 70450Y903 | 54 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PEPSICO INC | COM | 713448108 | 225 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
PFIZER INC | COM | 717081103 | 710 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
PFIZER INC | COM | 717081953 | 71 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 426 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
PHILIP MORRIS INTL INC | COM | 718172959 | 51 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 321 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 219 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PLUG POWER INC | COM NEW | 72919P202 | 63 | 20,032 | SH | SOLE | 0 | 0 | 20,032 | ||
POLYMET MINING CORP | COM | 731916102 | 35 | 137,653 | SH | SOLE | 0 | 0 | 137,653 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 202 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
PROCTER AND GAMBLE CO | COM | 742718959 | 37 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
PROTO LABS INC | COM | 743713109 | 1,688 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,166 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
PRUDENTIAL FINL INC | COM | 744320952 | 178 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
QUALCOMM INC | COM | 747525103 | 167 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
QUALCOMM INC | COM | 747525953 | 44 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
RAYTHEON CO | COM NEW | 755111507 | 473 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
RAYTHEON CO | COM NEW | 755111907 | 220 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
RAYTHEON CO | COM NEW | 755111957 | 132 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
ROKU INC | COM CL A | 77543R102 | 465 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
ROKU INC | COM CL A | 77543R952 | 295 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 203 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 441 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 203 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 514 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 145 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 363 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
SOUTHERN CO | COM | 842587107 | 2,673 | 41,959 | SH | SOLE | 0 | 0 | 41,959 | ||
SOUTHERN CO | COM | 842587957 | 51 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,333 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X959 | 3,621 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 645 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V907 | 43 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,177 | 103,079 | SH | SOLE | 0 | 0 | 103,079 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 5,439 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 21,017 | 65,300 | SH | Put | SOLE | 0 | 0 | 65,300 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,279 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y957 | 188 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 7,701 | 249,723 | SH | SOLE | 0 | 0 | 249,723 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 206 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
SPDR SERIES TRUST | BLOOMBERG BRC INV | 78468R200 | 13,091 | 426,000 | SH | SOLE | 0 | 0 | 426,000 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 204 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
SQUARE INC | CL A | 852234103 | 20 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SQUARE INC | CL A | 852234903 | 188 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 415 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
STARBUCKS CORP | COM | 855244109 | 201 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
SUN CMNTYS INC | COM | 866674104 | 237 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
TARGET CORP | COM | 87612E106 | 728 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
TARGET CORP | COM | 87612E956 | 680 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 366 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,184 | 23,142 | SH | SOLE | 0 | 0 | 23,142 | ||
UNION PACIFIC CORP | COM | 907818958 | 18 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 630 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 103 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 103 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
US BANCORP DEL | COM NEW | 902973304 | 3,041 | 51,285 | SH | SOLE | 0 | 0 | 51,285 | ||
US BANCORP DEL | COM NEW | 902973954 | 30 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
VANECK VECTORS ETF TRUST | INVT GRADE FLTG | 92189F486 | 7,917 | 312,785 | SH | SOLE | 0 | 0 | 312,785 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 310 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 755 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 282 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 225 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 347 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,929 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 307 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 311 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
VANGUARD MUNI BD FD INC | TAX EXEMPT BD | 922907746 | 305 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 484 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,143 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 246 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
VISA INC | COM CL A | 92826C839 | 829 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
VISA INC | COM CL A | 92826C959 | 526 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
WALMART INC | COM | 931142103 | 269 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
WALMART INC | COM | 931142953 | 12 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
WASTE MGMT INC DEL | COM | 94106L109 | 334 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
WELLS FARGO CO NEW | COM | 949746101 | 338 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
WELLS FARGO CO NEW | COM | 949746951 | 16 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
XCEL ENERGY INC | COM | 98389B100 | 254 | 3,999 | SH | SOLE | 0 | 0 | 3,999 |