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 | 6,102 | 44,698 | SH | SOLE | 0 | 0 | 44,698 | ||
3M CO | COM | 88579Y951 | 1,884 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | |
ABBOTT LABS | COM | 002824100 | 1,149 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
ABBOTT LABS | COM | 002824900 | 79 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ABBVIE INC | COM | 00287Y109 | 1,101 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
ABBVIE INC | COM | 00287Y909 | 122 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
ABBVIE INC | COM | 00287Y959 | 282 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 152 | 782 | SH | SOLE | 0 | 0 | 782 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 272 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 194 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 408 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 551 | 474 | SH | SOLE | 0 | 0 | 474 | ||
AMAZON COM INC | COM | 023135106 | 5,247 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
AMAZON COM INC | COM | 023135906 | 975 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AMAZON COM INC | COM | 023135956 | 585 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
AMERICAN EXPRESS CO | COM | 025816109 | 279 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
AMGEN INC | COM | 031162100 | 1,223 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 441 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 424 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | |
APPLE INC | COM | 037833100 | 10,355 | 40,723 | SH | SOLE | 0 | 0 | 40,723 | ||
APPLE INC | COM | 037833900 | 534 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
APPLE INC | COM | 037833950 | 1,424 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
AT&T INC | COM | 00206R102 | 1,523 | 52,231 | SH | SOLE | 0 | 0 | 52,231 | ||
AT&T INC | COM | 00206R952 | 510 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | |
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 2,655 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670902 | 457 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
BOEING CO | COM | 097023105 | 396 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
BOEING CO | COM | 097023905 | 45 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 340 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,761 | 56,810 | SH | SOLE | 0 | 0 | 56,810 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 | 132 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
CENTURYLINK INC | COM | 156700106 | 293 | 30,928 | SH | SOLE | 0 | 0 | 30,928 | ||
CENTURYLINK INC | COM | 156700906 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CENTURYLINK INC | COM | 156700956 | 252 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | |
CISCO SYS INC | COM | 17275R102 | 1,626 | 41,355 | SH | SOLE | 0 | 0 | 41,355 | ||
CISCO SYS INC | COM | 17275R952 | 204 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
CLEARFIELD INC | COM | 18482P103 | 1,310 | 110,511 | SH | SOLE | 0 | 0 | 110,511 | ||
CLOROX CO DEL | COM | 189054109 | 2,696 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
CLOROX CO DEL | COM | 189054959 | 35 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
COCA COLA CO | COM | 191216100 | 203 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
COCA COLA CO | COM | 191216950 | 31 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,061 | 46,130 | SH | SOLE | 0 | 0 | 46,130 | ||
COLGATE PALMOLIVE CO | COM | 194162953 | 498 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,574 | 155,898 | SH | SOLE | 0 | 0 | 155,898 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 93 | 328 | SH | SOLE | 0 | 0 | 328 | ||
COSTCO WHSL CORP NEW | COM | 22160K905 | 143 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 466 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 239 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
DISNEY WALT CO | COM DISNEY | 254687906 | 483 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 375 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
EXXON MOBIL CORP | COM | 30231G952 | 30 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
FACEBOOK INC | CL A | 30303M102 | 555 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
FACEBOOK INC | CL A | 30303M952 | 267 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
FASTENAL CO | COM | 311900104 | 270 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
FASTENAL CO | COM | 311900954 | 38 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
FORD MTR CO DEL | COM | 345370860 | 55 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 39 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 288 | 36,333 | SH | SOLE | 0 | 0 | 36,333 | ||
GILEAD SCIENCES INC | COM | 375558103 | 247 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
GILEAD SCIENCES INC | COM | 375558903 | 37 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
GILEAD SCIENCES INC | COM | 375558953 | 45 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 71 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,389 | 23,710 | SH | SOLE | 0 | 0 | 23,710 | ||
HOME DEPOT INC | COM | 437076102 | 1,362 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
HOME DEPOT INC | COM | 437076902 | 280 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
HONEYWELL INTL INC | COM | 438516106 | 2,637 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | ||
HONEYWELL INTL INC | COM | 438516906 | 134 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ILLUMINA INC | COM | 452327109 | 137 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ILLUMINA INC | COM | 452327959 | 273 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 2,054 | 37,949 | SH | SOLE | 0 | 0 | 37,949 | ||
INTEL CORP | COM | 458140950 | 49 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 720 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 588 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 759 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,033 | 21,182 | SH | SOLE | 0 | 0 | 21,182 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 1,276 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 207 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 272 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,529 | 30,589 | SH | SOLE | 0 | 0 | 30,589 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,610 | 135,076 | SH | SOLE | 0 | 0 | 135,076 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 559 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,055 | 23,712 | SH | SOLE | 0 | 0 | 23,712 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,511 | 65,667 | SH | SOLE | 0 | 0 | 65,667 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 231 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 244 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,131 | 88,512 | SH | SOLE | 0 | 0 | 88,512 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 400 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 3,570 | 104,600 | SH | Put | SOLE | 0 | 0 | 104,600 | |
ISHARES TR | MSCI EAFE ETF | 464287955 | 75 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 3,113 | 27,200 | SH | Put | SOLE | 0 | 0 | 27,200 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 480 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 403 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
JOHNSON & JOHNSON | COM | 478160954 | 52 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 249 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,345 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
LILLY ELI & CO | COM | 532457108 | 289 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 235 | 694 | SH | SOLE | 0 | 0 | 694 | ||
LOWES COS INC | COM | 548661107 | 11,196 | 130,111 | SH | SOLE | 0 | 0 | 130,111 | ||
LOWES COS INC | COM | 548661907 | 86 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MEDTRONIC PLC | SHS | G5960L903 | 90 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 221 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
MEDTRONIC PLC | SHS | G5960L953 | 90 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MERCK & CO. INC | COM | 58933Y105 | 213 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 236 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
MICROSOFT CORP | COM | 594918104 | 7,115 | 45,114 | SH | SOLE | 0 | 0 | 45,114 | ||
MICROSOFT CORP | COM | 594918904 | 568 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
MICROSOFT CORP | COM | 594918954 | 1,151 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
NETFLIX INC | COM | 64110L106 | 300 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NVIDIA CORP | COM | 67066G104 | 534 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
NVIDIA CORP | COM | 67066G954 | 105 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ORACLE CORP | COM | 68389X105 | 537 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
ORACLE CORP | COM | 68389X955 | 242 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 146 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
PAYPAL HLDGS INC | COM | 70450Y903 | 96 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PAYPAL HLDGS INC | COM | 70450Y953 | 10 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
PEPSICO INC | COM | 713448108 | 2,464 | 20,514 | SH | SOLE | 0 | 0 | 20,514 | ||
PFIZER INC | COM | 717081103 | 619 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | ||
PFIZER INC | COM | 717081953 | 46 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 358 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
PHILIP MORRIS INTL INC | COM | 718172959 | 153 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
PLUG POWER INC | COM NEW | 72919P202 | 71 | 20,032 | SH | SOLE | 0 | 0 | 20,032 | ||
POLYMET MINING CORP | COM | 731916102 | 33 | 137,653 | SH | SOLE | 0 | 0 | 137,653 | ||
PROTO LABS INC | COM | 743713109 | 1,265 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 567 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
RAYTHEON CO | COM NEW | 755111507 | 270 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
RAYTHEON CO | COM NEW | 755111907 | 131 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
RAYTHEON CO | COM NEW | 755111957 | 197 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
ROKU INC | COM CL A | 77543R102 | 375 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
ROKU INC | COM CL A | 77543R952 | 271 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 230 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 116 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 89 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 2,193 | 40,508 | SH | SOLE | 0 | 0 | 40,508 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,650 | 25,773 | SH | SOLE | 0 | 0 | 25,773 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X959 | 3,793 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 747 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V907 | 74 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,742 | 115,392 | SH | SOLE | 0 | 0 | 115,392 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 2,114 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 20,800 | 80,700 | SH | Put | SOLE | 0 | 0 | 80,700 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,528 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,599 | 85,923 | SH | SOLE | 0 | 0 | 85,923 | ||
SPDR SERIES TRUST | BLOOMBERG BRC INV | 78468R200 | 6,292 | 214,000 | SH | SOLE | 0 | 0 | 214,000 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 204 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
SQUARE INC | CL A | 852234103 | 51 | 972 | SH | SOLE | 0 | 0 | 972 | ||
SQUARE INC | CL A | 852234903 | 157 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,044 | 21,769 | SH | SOLE | 0 | 0 | 21,769 | ||
STARBUCKS CORP | COM | 855244109 | 211 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
TARGET CORP | COM | 87612E106 | 389 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
TARGET CORP | COM | 87612E956 | 298 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
TELADOC HEALTH INC | COM | 87918A105 | 191 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
TELADOC HEALTH INC | COM | 87918A955 | 310 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
TEVA PHARMACEUTICALS INDS LTD | SPONSORED ADS | 881624209 | 180 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TEVA PHARMACEUTICALS INDS LTD | SPONSORED ADS | 881624959 | 180 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
UNION PAC CORP | COM | 907818108 | 3,264 | 23,142 | SH | SOLE | 0 | 0 | 23,142 | ||
UNION PAC CORP | COM | 907818908 | 56 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
UNION PAC CORP | COM | 907818958 | 2,821 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 75 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 536 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 198 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 66 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
US BANCORP DEL | COM NEW | 902973304 | 463 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
US BANCORP DEL | COM NEW | 902973904 | 186 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | |
US BANCORP DEL | COM NEW | 902973954 | 31 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
VANECK VECTORS ETF TRUST | INVT GRADE FLTG | 92189F486 | 8,567 | 362,688 | SH | SOLE | 0 | 0 | 362,688 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 299 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 468 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,160 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 216 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
VANGUARD MUNI BD FD INC | TAX EXEMPT BD | 922907746 | 201 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 927 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 188 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
VISA INC | COM CL A | 92826C839 | 262 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
WALMART INC | COM | 931142103 | 246 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
WALMART INC | COM | 931142953 | 23 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
WASTE MGMT INC DEL | COM | 94106L109 | 272 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
WASTE MGMT INC DEL | COM | 94106L959 | 46 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
WELLS FARGO CO NEW | COM | 949746101 | 223 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
WELLS FARGO CO NEW | COM | 949746951 | 23 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
XCEL ENERGY INC | COM | 98389B100 | 241 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
YAMANA GOLD INC | COM | 98462Y100 | 34 | 12,400 | SH | SOLE | 0 | 0 | 12,400 |