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 |
ABBOTT LABS | COM | 002824100 | 1,208 | 16,467 | SH | SOLE | 0 | 0 | 16,467 | ||
ALBEMARLE CORP | COM | 012653101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALBEMARLE CORP | COM | 012653901 | 309 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
AMAZON COM INC | COM | 023135106 | 3,804 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
AMAZON COM INC | COM | 023135906 | 200 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135956 | 401 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 347 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
AMGEN INC | COM | 031162100 | 1,397 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
AMGEN INC | COM | 031162950 | 41 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 9,542 | 42,271 | SH | SOLE | 0 | 0 | 42,271 | ||
APPLE INC | COM | 037833900 | 1,400 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
APPLE INC | COM | 037833950 | 564 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
ARISTA NETWORKS INC | COM | 040413906 | 133 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ARISTA NETWORKS INC | COM | 040413956 | 80 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,041 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 206 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BANK AMER CORP | COM | 060505104 | 910 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
BANK AMER CORP | COM | 060505904 | 88 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
BANK AMER CORP | COM | 060505954 | 194 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 3,169 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670902 | 385 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
BOEING CO | COM | 097023105 | 954 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
BOEING CO | COM | 097023905 | 112 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 350 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122958 | 62 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 25 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CATERPILLAR INC DEL | COM | 149123901 | 30 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CATERPILLAR INC DEL | COM | 149123951 | 229 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 212 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
CITIGROUP INC | COM NEW | 172967424 | 552 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
CITIGROUP INC | COM NEW | 172967904 | 72 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CLOROX CO DEL | COM | 189054109 | 2,671 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
COCA COLA CO | COM | 191216100 | 219 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,869 | 84,465 | SH | SOLE | 0 | 0 | 84,465 | ||
CUMMINS INC | COM | 231021106 | 72 | 495 | SH | SOLE | 0 | 0 | 495 | ||
CUMMINS INC | COM | 231021956 | 146 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,051 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 396 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
DISNEY WALT CO | COM DISNEY | 254687906 | 152 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
DISNEY WALT CO | COM DISNEY | 254687956 | 12 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
FASTENAL CO | COM | 311900104 | 3,652 | 62,939 | SH | SOLE | 0 | 0 | 62,939 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,130 | 230,254 | SH | SOLE | 0 | 0 | 230,254 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370950 | 28 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 336 | 29,767 | SH | SOLE | 0 | 0 | 29,767 | ||
GENERAL ELECTRIC CO | COM | 369604903 | 23 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
GENERAL ELECTRIC CO | COM | 369604953 | 11 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
GENERAL MLS INC | COM | 370334104 | 770 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
GENERAL MLS INC | COM | 370334954 | 21 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
GILEAD SCIENCES INC | COM | 375558103 | 521 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
GILEAD SCIENCES INC | COM | 375558903 | 154 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
GILEAD SCIENCES INC | COM | 375558953 | 54 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,754 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
HOME DEPOT INC | COM | 437076102 | 1,431 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,237 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
ILLUMINA INC | COM | 452327109 | 184 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ILLUMINA INC | COM | 452327959 | 367 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 2,023 | 42,773 | SH | SOLE | 0 | 0 | 42,773 | ||
INTEL CORP | COM | 458140900 | 14 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 302 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 803 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 217 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 436 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 519 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 583 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 266 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 218 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,124 | 75,370 | SH | SOLE | 0 | 0 | 75,370 | ||
ISHARES TR | MSCI EAFE ETF | 464287955 | 707 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,008 | 93,389 | SH | SOLE | 0 | 0 | 93,389 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 43 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 1,125 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 200 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,047 | 59,608 | SH | SOLE | 0 | 0 | 59,608 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 1,348 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 796 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 302 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 422 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 636 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 584 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 303 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
JOHNSON & JOHNSON | COM | 478160104 | 396 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
JOHNSON & JOHNSON | COM | 478160954 | 152 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,742 | 26,155 | SH | SOLE | 0 | 0 | 26,155 | ||
LILLY ELI & CO | COM | 532457108 | 224 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
LILLY ELI & CO | COM | 532457958 | 86 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
LOWES COS INC | COM | 548661107 | 15,257 | 132,879 | SH | SOLE | 0 | 0 | 132,879 | ||
LOWES COS INC | COM | 548661907 | 115 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LOWES COS INC | COM | 548661957 | 367 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
MICROSOFT CORP | COM | 594918104 | 7,264 | 63,515 | SH | SOLE | 0 | 0 | 63,515 | ||
MICROSOFT CORP | COM | 594918904 | 172 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
MICROSOFT CORP | COM | 594918954 | 503 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 602 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
MICRON TECHNOLOGY INC | COM | 595112903 | 276 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | |
PFIZER INC | COM | 717081103 | 536 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
PFIZER INC | COM | 717081903 | 13 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PFIZER INC | COM | 717081953 | 79 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 361 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
POLARIS INDS INC | COM | 731068102 | 149 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
POLARIS INDS INC | COM | 731068952 | 202 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
POLYMET MINING CORP | COM | 731916102 | 140 | 137,653 | SH | SOLE | 0 | 0 | 137,653 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 242 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
PROCTER AND GAMBLE CO | COM | 742718959 | 250 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
PROTO LABS INC | COM | 743713109 | 2,688 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 937 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
QUALCOMM INC | COM | 747525103 | 201 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
RAYTHEON CO | COM NEW | 755111507 | 193 | 935 | SH | SOLE | 0 | 0 | 935 | ||
RAYTHEON CO | COM NEW | 755111957 | 103 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SOUTHERN CO | COM | 842587107 | 1,616 | 37,059 | SH | SOLE | 0 | 0 | 37,059 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 408 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
SOUTHWEST AIRLS CO | COM | 844741958 | 25 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
STARBUCKS CORP | COM | 855244109 | 191 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
STARBUCKS CORP | COM | 855244909 | 28 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
US BANCORP DEL | COM NEW | 902973304 | 2,877 | 54,483 | SH | SOLE | 0 | 0 | 54,483 | ||
US BANCORP DEL | COM NEW | 902973904 | 211 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
UNION PAC CORP | COM | 907818108 | 4,989 | 30,642 | SH | SOLE | 0 | 0 | 30,642 | ||
UNION PAC CORP | COM | 907818958 | 33 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 240 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,279 | 28,090 | SH | SOLE | 0 | 0 | 28,090 | ||
UNITED PARCEL SERVICE INC | CL B | 911312956 | 58 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 317 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 887 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 370 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 366 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 473 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 383 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 535 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 296 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 232 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 539 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,904 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
WALMART INC | COM | 931142103 | 240 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
WALMART INC | COM | 931142953 | 188 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 438 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 752 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,065 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
TARGET CORP | COM | 87612E106 | 3,078 | 34,897 | SH | SOLE | 0 | 0 | 34,897 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 346 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
AT&T INC | COM | 00206R102 | 1,209 | 36,009 | SH | SOLE | 0 | 0 | 36,009 | ||
AT&T INC | COM | 00206R902 | 34 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ABBVIE INC | COM | 00287Y109 | 3,879 | 41,013 | SH | SOLE | 0 | 0 | 41,013 | ||
ABBVIE INC | COM | 00287Y959 | 85 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
ADTRAN INC | COM | 00738A106 | 177 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 229 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 280 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 478 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 753 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 715 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ALPHABET INC | CAP STK CL C | 02079K957 | 358 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ALTRIA GROUP INC | COM | 02209S103 | 274 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,544 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
APOLLO INVT CORP | COM | 03761U106 | 204 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,661 | 57,810 | SH | SOLE | 0 | 0 | 57,810 | ||
CISCO SYS INC | COM | 17275R102 | 1,890 | 38,858 | SH | SOLE | 0 | 0 | 38,858 | ||
CLEARFIELD INC | COM | 18482P103 | 1,821 | 135,423 | SH | SOLE | 0 | 0 | 135,423 | ||
CONOCOPHILLIPS | COM | 20825C104 | 374 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
CONOCOPHILLIPS | COM | 20825C904 | 46 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,215 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
EXXON MOBIL CORP | COM | 30231G902 | 170 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
EXXON MOBIL CORP | COM | 30231G952 | 17 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
FACEBOOK INC | CL A | 30303M102 | 921 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
FACEBOOK INC | CL A | 30303M902 | 66 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
FACEBOOK INC | CL A | 30303M952 | 378 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 216 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 67 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
GENERAL MTRS CO | COM | 37045V100 | 87 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
GENERAL MTRS CO | COM | 37045V950 | 202 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 213 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 609 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y955 | 33 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 279 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 93 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 861 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 326 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 207 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 404 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
JPMORGAN CHASE & CO | COM | 46625H900 | 350 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
JD COM INC | SPON ADR CL A | 47215P106 | 167 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
JD COM INC | SPON ADR CL A | 47215P906 | 26 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
JD COM INC | SPON ADR CL A | 47215P956 | 78 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 102 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MERCADOLIBRE INC | COM | 58733R902 | 68 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MERCADOLIBRE INC | COM | 58733R952 | 340 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MERCK & CO INC | COM | 58933Y105 | 230 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
NETFLIX INC | COM | 64110L106 | 359 | 960 | SH | SOLE | 0 | 0 | 960 | ||
NVIDIA CORP | COM | 67066G104 | 464 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
NVIDIA CORP | COM | 67066G904 | 84 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ORACLE CORP | COM | 68389X105 | 580 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 221 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 837 | 34,706 | SH | SOLE | 0 | 0 | 34,706 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,041 | 86,136 | SH | SOLE | 0 | 0 | 86,136 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 436 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 8,983 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 695 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V907 | 113 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR GOLD TRUST | GOLD SHS | 78463V957 | 79 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 682 | 22,613 | SH | SOLE | 0 | 0 | 22,613 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 402 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 264 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 260 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 58 | 601 | SH | SOLE | 0 | 0 | 601 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A950 | 144 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 236 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,360 | 27,838 | SH | SOLE | 0 | 0 | 27,838 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X909 | 264 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X959 | 79 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,409 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
SALESFORCE COM INC | COM | 79466L302 | 398 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 330 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 757 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 549 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 655 | 23,742 | SH | SOLE | 0 | 0 | 23,742 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y905 | 69 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y955 | 69 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 105 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 272 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 519 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y958 | 53 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TARGET CORP | COM | 87612E906 | 88 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 86 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TELADOC HEALTH INC | COM | 87918A905 | 86 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TELADOC HEALTH INC | COM | 87918A955 | 43 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 231 | 873 | SH | SOLE | 0 | 0 | 873 | ||
3M CO | COM | 88579Y101 | 8,688 | 41,230 | SH | SOLE | 0 | 0 | 41,230 | ||
3M CO | COM | 88579Y901 | 169 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
3M CO | COM | 88579Y951 | 906 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 557 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 844 | 33,320 | SH | SOLE | 0 | 0 | 33,320 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,243 | 23,283 | SH | SOLE | 0 | 0 | 23,283 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 53 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VISA INC | COM CL A | 92826C839 | 541 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
VISA INC | COM CL A | 92826C959 | 420 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
XCEL ENERGY INC | COM | 98389B100 | 221 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
YAMANA GOLD INC | COM | 98462Y100 | 24 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
YAMANA GOLD INC | COM | 98462Y900 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 221 | 2,243 | SH | SOLE | 0 | 0 | 2,243 |