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 | 1,418 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
APPLE INC | COM | 037833100 | 7,948 | 42,935 | SH | SOLE | 0 | 0 | 42,935 | ||
APPLE INC | COM | 037833900 | 1,259 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | |
APPLE INC | COM | 037833950 | 703 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
ABBVIE INC | COM | 00287Y109 | 1,181 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
ABBVIE INC | COM | 00287Y959 | 83 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
ABBOTT LABS | COM | 002824100 | 1,013 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
ADTRAN INC | COM | 00738A106 | 149 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 573 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
APOLLO INVT CORP | COM | 03761U106 | 209 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
ALBEMARLE CORP | COM | 012653101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALBEMARLE CORP | COM | 012653901 | 208 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 204 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
AMGEN INC | COM | 031162100 | 1,245 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 29 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 538 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y958 | 55 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 3,525 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 201 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,093 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | ||
YAMANA GOLD INC | COM | 98462Y100 | 31 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
YAMANA GOLD INC | COM | 98462Y900 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 320 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
BOEING CO | COM | 097023105 | 965 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
BOEING CO | COM | 097023905 | 101 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 202 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 37 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 148 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
BANK AMER CORP | COM | 060505104 | 787 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
BANK AMER CORP | COM | 060505904 | 240 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | |
BANK AMER CORP | COM | 060505954 | 285 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 431 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122958 | 55 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 5,695 | 30,511 | SH | SOLE | 0 | 0 | 30,511 | ||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670902 | 579 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
CITIGROUP INC | COM NEW | 172967424 | 515 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
CITIGROUP INC | COM NEW | 172967904 | 134 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,018 | 84,465 | SH | SOLE | 0 | 0 | 84,465 | ||
CATERPILLAR INC DEL | COM | 149123101 | 22 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CATERPILLAR INC DEL | COM | 149123901 | 54 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
CATERPILLAR INC DEL | COM | 149123951 | 204 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 248 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,836 | 57,810 | SH | SOLE | 0 | 0 | 57,810 | ||
CLEARFIELD INC | COM | 18482P103 | 1,496 | 135,423 | SH | SOLE | 0 | 0 | 135,423 | ||
CLOROX CO DEL | COM | 189054109 | 2,448 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
CUMMINS INC | COM | 231021106 | 66 | 495 | SH | SOLE | 0 | 0 | 495 | ||
CUMMINS INC | COM | 231021956 | 146 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
CONOCOPHILLIPS | COM | 20825C104 | 336 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
CONOCOPHILLIPS | COM | 20825C904 | 84 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
SALESFORCE COM INC | COM | 79466L302 | 341 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CISCO SYS INC | COM | 17275R102 | 1,732 | 40,244 | SH | SOLE | 0 | 0 | 40,244 | ||
CISCO SYS INC | COM | 17275R952 | 43 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 915 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 99 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 119 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,913 | 28,480 | SH | SOLE | 0 | 0 | 28,480 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X909 | 243 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X959 | 291 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 352 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
DISNEY WALT CO | COM DISNEY | 254687906 | 105 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DISNEY WALT CO | COM DISNEY | 254687956 | 52 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 610 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,385 | 78,112 | SH | SOLE | 0 | 0 | 78,112 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 130 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 386 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 212 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,385 | 65,472 | SH | SOLE | 0 | 0 | 65,472 | ||
ISHARES TR | MSCI EAFE ETF | 464287955 | 94 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 219 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,456 | 221,866 | SH | SOLE | 0 | 0 | 221,866 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370950 | 17 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
FASTENAL CO | COM | 311900104 | 3,061 | 63,596 | SH | SOLE | 0 | 0 | 63,596 | ||
FACEBOOK INC | CL A | 30303M102 | 971 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
FACEBOOK INC | CL A | 30303M902 | 58 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M952 | 233 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 959 | 37,968 | SH | SOLE | 0 | 0 | 37,968 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 206 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 112 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GENERAL DYNAMICS CORP | COM | 369550958 | 186 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 337 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | ||
GENERAL ELECTRIC CO | COM | 369604953 | 14 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 73 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
GILEAD SCIENCES INC | COM | 375558103 | 523 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
GILEAD SCIENCES INC | COM | 375558903 | 142 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
GILEAD SCIENCES INC | COM | 375558953 | 92 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
GENERAL MLS INC | COM | 370334104 | 837 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
GENERAL MLS INC | COM | 370334904 | 18 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
GENERAL MLS INC | COM | 370334954 | 22 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 648 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V907 | 178 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SPDR GOLD TRUST | GOLD SHS | 78463V957 | 297 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
GENERAL MTRS CO | COM | 37045V100 | 105 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
GENERAL MTRS CO | COM | 37045V950 | 264 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 386 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,719 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 217 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
HOME DEPOT INC | COM | 437076102 | 1,376 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
HOME DEPOT INC | COM | 437076902 | 390 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
HONEYWELL INTL INC | COM | 438516106 | 2,824 | 19,602 | SH | SOLE | 0 | 0 | 19,602 | ||
HONEYWELL INTL INC | COM | 438516906 | 72 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HONEYWELL INTL INC | COM | 438516956 | 115 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 219 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 144 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ISHARES TR | NASDAQ BIOTECH | 464287956 | 66 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 279 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 210 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 422 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 407 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 208 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 530 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
INTEL CORP | COM | 458140100 | 1,955 | 39,336 | SH | SOLE | 0 | 0 | 39,336 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 718 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 519 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 542 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 730 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 265 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,283 | 50,580 | SH | SOLE | 0 | 0 | 50,580 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 540 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 325 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 145 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
JD COM INC | SPON ADR CL A | 47215P906 | 39 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
JD COM INC | SPON ADR CL A | 47215P956 | 195 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 468 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
JOHNSON & JOHNSON | COM | 478160954 | 146 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 413 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
JPMORGAN CHASE & CO | COM | 46625H900 | 719 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 52 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
COCA COLA CO | COM | 191216100 | 202 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
COCA COLA CO | COM | 191216900 | 9 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
COCA COLA CO | COM | 191216950 | 9 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 736 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | ||
LOWES COS INC | COM | 548661107 | 12,393 | 129,672 | SH | SOLE | 0 | 0 | 129,672 | ||
LOWES COS INC | COM | 548661907 | 96 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LOWES COS INC | COM | 548661957 | 96 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SOUTHWEST AIRS CO | COM | 844741108 | 363 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
SOUTHWEST AIRS CO | COM | 844741958 | 51 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,792 | 26,155 | SH | SOLE | 0 | 0 | 26,155 | ||
MEDTRONIC PLC | SHS | G5960L103 | 243 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,230 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
3M CO | COM | 88579Y101 | 7,641 | 38,841 | SH | SOLE | 0 | 0 | 38,841 | ||
3M CO | COM | 88579Y901 | 531 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
3M CO | COM | 88579Y951 | 1,298 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,092 | 19,233 | SH | SOLE | 0 | 0 | 19,233 | ||
ALTRIA GROUP INC | COM | 02209S953 | 114 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
MERCK & CO INC | COM | 58933Y105 | 233 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
MORGAN STANLEY | COM NEW | 617446448 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MORGAN STANLEY | COM NEW | 617446908 | 237 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
MICROSOFT CORP | COM | 594918104 | 6,672 | 67,657 | SH | SOLE | 0 | 0 | 67,657 | ||
MICROSOFT CORP | COM | 594918904 | 247 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
MICROSOFT CORP | COM | 594918954 | 335 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 524 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICRON TECHNOLOGY INC | COM | 595112903 | 126 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
MICRON TECHNOLOGY INC | COM | 595112953 | 52 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
NETFLIX INC | COM | 64110L106 | 368 | 940 | SH | SOLE | 0 | 0 | 940 | ||
NETFLIX INC | COM | 64110L956 | 196 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
NVIDIA CORP | COM | 67066G104 | 415 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
NVIDIA CORP | COM | 67066G904 | 47 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ORACLE CORP | COM | 68389X105 | 571 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 685 | 29,045 | SH | SOLE | 0 | 0 | 29,045 | ||
PEPSICO INC | COM | 713448108 | 250 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
PFIZER INC | COM | 717081103 | 3,070 | 84,611 | SH | SOLE | 0 | 0 | 84,611 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 298 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
PROCTER AND GAMBLE CO | COM | 742718959 | 156 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
POLARIS INDS INC | COM | 731068102 | 179 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
POLARIS INDS INC | COM | 731068952 | 244 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
POLYMET MINING CORP | COM | 731916102 | 136 | 137,653 | SH | SOLE | 0 | 0 | 137,653 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 358 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
PROTO LABS INC | COM | 743713109 | 1,977 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 873 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,579 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 172 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 429 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 149 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
REGIONS FINL CORP NEW | COM | 7591EP950 | 44 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
RAYTHEON CO | COM NEW | 755111507 | 180 | 932 | SH | SOLE | 0 | 0 | 932 | ||
RAYTHEON CO | COM NEW | 755111957 | 232 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
STARBUCKS CORP | COM | 855244109 | 203 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
STARBUCKS CORP | COM | 855244909 | 98 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 729 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
SCHLUMBERGER LTD | COM | 806857108 | 210 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
SOUTHERN CO | COM | 842587107 | 1,710 | 36,931 | SH | SOLE | 0 | 0 | 36,931 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 241 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 662 | 21,957 | SH | SOLE | 0 | 0 | 21,957 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 248 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,722 | 80,073 | SH | SOLE | 0 | 0 | 80,073 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 7,921 | 29,200 | SH | Put | SOLE | 0 | 0 | 29,200 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 130 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 10 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 290 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
AT&T INC | COM | 00206R102 | 1,313 | 40,885 | SH | SOLE | 0 | 0 | 40,885 | ||
AT&T INC | COM | 00206R902 | 80 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
TARGET CORP | COM | 87612E106 | 2,730 | 35,866 | SH | SOLE | 0 | 0 | 35,866 | ||
TARGET CORP | COM | 87612E906 | 15 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | TIPS BD ETF | 464287176 | 318 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 230 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 329 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
TESLA INC | COM | 88160R101 | 312 | 911 | SH | SOLE | 0 | 0 | 911 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 555 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
UNION PAC CORP | COM | 907818108 | 4,271 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
UNION PAC CORP | COM | 907818908 | 99 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,997 | 28,210 | SH | SOLE | 0 | 0 | 28,210 | ||
UNITED PARCEL SERVICE INC | CL B | 911312956 | 53 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
US BANCORP DEL | COM NEW | 902973304 | 2,761 | 55,189 | SH | SOLE | 0 | 0 | 55,189 | ||
US BANCORP DEL | COM NEW | 902973904 | 225 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 548 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 529 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 395 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 854 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 292 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 749 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 494 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,771 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 224 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 287 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 371 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,219 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 236 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
WESTERN DIGITAL CORP | COM | 958102905 | 139 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
WELLS FARGO CO NEW | COM | 949746101 | 440 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
WALMART INC | COM | 931142103 | 262 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
WALMART INC | COM | 931142903 | 86 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
WALMART INC | COM | 931142953 | 214 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 328 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 352 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
XCEL ENERGY INC | COM | 98389B100 | 226 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
INTERSECT ENT INC | COM | 46071F103 | 230 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 340 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 551 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 663 | 24,941 | SH | SOLE | 0 | 0 | 24,941 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y905 | 191 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y955 | 133 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 664 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,179 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
EXXON MOBIL CORP | COM | 30231G902 | 124 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
EXXON MOBIL CORP | COM | 30231G952 | 248 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 |