The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALTABA INC COM 021346951 105 1,500 SH Put SOLE   0 0 1,500
ALTABA INC COM 021346901 105 1,500 SH Call SOLE   0 0 1,500
ALTABA INC COM 021346101 37 530 SH   SOLE   0 0 530
AMERICAN AIRLS GROUP INC COM 02376R102 1,262 24,250 SH   SOLE   0 0 24,250
APPLE INC COM 037833950 694 4,100 SH Put SOLE   0 0 4,100
APPLE INC COM 037833900 1,523 9,000 SH Call SOLE   0 0 9,000
APPLE INC COM 037833100 7,032 41,552 SH   SOLE   0 0 41,552
ABBVIE INC COM 00287Y959 87 900 SH Put SOLE   0 0 900
ABBVIE INC COM 00287Y109 1,212 12,534 SH   SOLE   0 0 12,534
ABBOTT LABS COM 002824100 988 17,320 SH   SOLE   0 0 17,320
ADTRAN INC COM 00738A106 194 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE US AGGBD ET 464287226 650 5,944 SH   SOLE   0 0 5,944
APOLLO INVT CORP COM 03761U106 340 60,000 SH   SOLE   0 0 60,000
AMGEN INC COM 031162100 1,089 6,265 SH   SOLE   0 0 6,265
TD AMERITRADE HLDG CORP COM 87236Y958 51 1,000 SH Put SOLE   0 0 1,000
TD AMERITRADE HLDG CORP COM 87236Y908 511 10,000 SH Call SOLE   0 0 10,000
TD AMERITRADE HLDG CORP COM 87236Y108 255 4,991 SH   SOLE   0 0 4,991
AMAZON COM INC COM 023135956 234 200 SH Put SOLE   0 0 200
AMAZON COM INC COM 023135906 351 300 SH Call SOLE   0 0 300
AMAZON COM INC COM 023135106 1,739 1,487 SH   SOLE   0 0 1,487
ASSOCIATED BANC CORP COM 045487105 1,017 40,050 SH   SOLE   0 0 40,050
YAMANA GOLD INC COM 98462Y100 33 10,600 SH   SOLE   0 0 10,600
AMERICAN EXPRESS CO COM 025816109 314 3,160 SH   SOLE   0 0 3,160
BOEING CO COM 097023105 799 2,709 SH   SOLE   0 0 2,709
ALIBABA GROUP HLDG LTD COM 01609W952 172 1,000 SH Put SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD COM 01609W902 172 1,000 SH Call SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 129 750 SH   SOLE   0 0 750
BANK AMER CORP COM 060505904 94 3,200 SH Call SOLE   0 0 3,200
BANK AMER CORP COM 060505104 703 23,808 SH   SOLE   0 0 23,808
BHP BILLITON LTD COM 088606108 250 5,000 SH Put SOLE   0 0 5,000
BAIDU INC COM 056752108 234 1,000 SH Call SOLE   0 0 1,000
BAIDU INC SPON ADR REP A 056752908 70 300 SH   SOLE   0 0 300
BIOGEN INC COM 09062X903 733 2,300 SH Call SOLE   0 0 2,300
BRISTOL MYERS SQUIBB CO COM 110122108 489 7,978 SH   SOLE   0 0 7,978
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 201 2,464 SH   SOLE   0 0 2,464
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B New 084670702 5,804 29,280 SH   SOLE   0 0 29,280
BERKSHIRE HATHAWAY INC DEL COM 084670952 198 1,000 SH Put SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL COM 084670902 198 1,000 SH Call SOLE   0 0 1,000
CITIGROUP INC COM 172967954 74 1,000 SH Put SOLE   0 0 1,000
CITIGROUP INC COM 172967904 149 2,000 SH Call SOLE   0 0 2,000
CITIGROUP INC COM NEW 172967424 275 3,699 SH   SOLE   0 0 3,699
CONAGRA BRANDS INC COM 205887102 3,182 84,465 SH   SOLE   0 0 84,465
CHESAPEAKE ENERGY CORP COM 165167107 170 43,000 SH   SOLE   0 0 43,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,328 59,810 SH   SOLE   0 0 59,810
CLEARFIELD INC COM 18482P103 1,683 137,423 SH   SOLE   0 0 137,423
CLOROX CO DEL COM 189054109 2,724 18,315 SH   SOLE   0 0 18,315
CHIPOTLE MEXICAN GRILL INC COM 169656905 520 1,800 SH Call SOLE   0 0 1,800
CHIPOTLE MEXICAN GRILL INC COM 169656105 29 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021956 230 1,300 SH Put SOLE   0 0 1,300
CUMMINS INC COM 231021106 52 295 SH   SOLE   0 0 295
CONOCOPHILLIPS COM 20825C104 287 5,227 SH   SOLE   0 0 5,227
SALESFORCE COM INC COM 79466L302 256 2,500 SH   SOLE   0 0 2,500
CIRRUS LOGIC INC COM 172755950 104 2,000 SH Put SOLE   0 0 2,000
CIRRUS LOGIC INC COM 172755100 104 2,000 SH   SOLE   0 0 2,000
CISCO SYS INC COM 17275R952 27 700 SH Put SOLE   0 0 700
CISCO SYS INC COM 17275R102 1,525 39,815 SH   SOLE   0 0 39,815
DELTA AIR LINES INC DEL COM 247361952 308 5,500 SH Put SOLE   0 0 5,500
DELTA AIR LINES INC DEL COM NEW 247361702 1,028 18,366 SH   SOLE   0 0 18,366
SPDR DOW JONES INDL AVRG ETF COM 78467X959 272 1,100 SH Put SOLE   0 0 1,100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,940 24,010 SH   SOLE   0 0 24,010
DISNEY WALT CO COM 254687106 297 2,763 SH   SOLE   0 0 2,763
ISHARES TR SELECT DIVID ETF 464287168 681 6,912 SH   SOLE   0 0 6,912
DOWDUPONT INC COM 26078J950 142 2,000 SH Put SOLE   0 0 2,000
DOWDUPONT INC COM 26078J900 71 1,000 SH Call SOLE   0 0 1,000
DOWDUPONT INC COM 26078J100 63 884 SH   SOLE   0 0 884
ISHARES TR COM 484287954 198 4,200 SH Put SOLE   0 0 4,200
ISHARES TR COM 484287904 71 1,500 SH Call SOLE   0 0 1,500
ISHARES TR MSCI EMG MKT ETF 464287234 3,383 71,802 SH   SOLE   0 0 71,802
ISHARES TR COM 464287955 98 1,400 SH Put SOLE   0 0 1,400
ISHARES TR MSCI EAFE ETF 464287465 4,498 63,979 SH   SOLE   0 0 63,979
ISHARES TR EAFE VALUE ETF 464288877 236 4,275 SH   SOLE   0 0 4,275
EMERSON ELEC CO COM 291011954 56 800 SH Put SOLE   0 0 800
EMERSON ELEC CO COM 291011104 147 2,103 SH   SOLE   0 0 2,103
FORD MTR CO DEL COM 345370950 25 2,000 SH Put SOLE   0 0 2,000
FORD MTR CO DEL COM PAR $0.01 345370860 2,843 227,655 SH   SOLE   0 0 227,655
FASTENAL CO COM 311900104 3,789 69,280 SH   SOLE   0 0 69,280
FACEBOOK INC COM 03030M952 406 2,300 SH Put SOLE   0 0 2,300
FACEBOOK INC COM 03030M902 529 3,000 SH Call SOLE   0 0 3,000
FACEBOOK INC CL A 03030M102 324 1,834 SH   SOLE   0 0 1,834
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 975 38,573 SH   SOLE   0 0 38,573
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 259 9,393 SH   SOLE   0 0 9,393
GENERAL ELECTRIC CO COM 369604953 94 5,400 SH Put SOLE   0 0 5,400
GENERAL ELECTRIC CO COM 369604903 35 2,000 SH Call SOLE   0 0 2,000
GENERAL ELECTRIC CO COM 369604103 400 22,927 SH   SOLE   0 0 22,927
GILEAD SCIENCES INC COM 375558903 244 3,400 SH Call SOLE   0 0 3,400
GILEAD SCIENCES INC COM 375558103 375 5,235 SH   SOLE   0 0 5,235
GENERAL MLS INC COM 370334954 255 4,300 SH Put SOLE   0 0 4,300
GENERAL MLS INC COM 370334104 1,135 19,135 SH   SOLE   0 0 19,135
SPDR GOLD TRUST COM 78463V957 309 2,500 SH Put SOLE   0 0 2,500
SPDR GOLD TRUST COM 78463V907 346 2,800 SH Call SOLE   0 0 2,800
SPDR GOLD TRUST GOLD SHS 78463V107 694 5,613 SH   SOLE   0 0 5,613
GENERAL MTRS CO COM 37045V950 344 8,400 SH Put SOLE   0 0 8,400
GENERAL MTRS CO COM 37045V100 149 3,641 SH   SOLE   0 0 3,641
ALPHABET INC CAP STK CL C 02079K107 242 231 SH   SOLE   0 0 231
ALPHABET INC CAP STK CL A 02079K305 1,603 1,522 SH   SOLE   0 0 1,522
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 248 7,005 SH   SOLE   0 0 7,005
HOME DEPOT INC COM 437076952 227 1,200 SH Put SOLE   0 0 1,200
HOME DEPOT INC COM 437076902 379 2,000 SH Call SOLE   0 0 2,000
HOME DEPOT INC COM 437076102 1,340 7,070 SH   SOLE   0 0 7,070
HERBALIFE LTD COM G4412G901 230 3,400 SH Call SOLE   0 0 3,400
HONEYWELL INTL INC COM 438516956 92 600 SH Put SOLE   0 0 600
HONEYWELL INTL INC COM 438516906 307 2,000 SH Call SOLE   0 0 2,000
HONEYWELL INTL INC COM 438516106 3,090 20,146 SH   SOLE   0 0 20,146
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 221 2,200 SH   SOLE   0 0 2,200
ISHARES TR COM 464287956 192 1,800 SH Put SOLE   0 0 1,800
ISHARES TR NASDAQ BIOTECH 464287556 140 1,310 SH   SOLE   0 0 1,310
INTERNATIONAL BUSINESS MACHS COM 459200951 153 1,000 SH Put SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 280 1,826 SH   SOLE   0 0 1,826
ISHARES TR CORE MSCI EMKT 46434G103 228 4,000 SH   SOLE   0 0 4,000
ISHARES TR CORE S&P MCP ETF 464287507 429 2,260 SH   SOLE   0 0 2,260
ISHARES TR S&P MC 400VL ETF 464287705 239 1,493 SH   SOLE   0 0 1,493
ISHARES TR S&P MC 400GR ETF 464287606 420 1,946 SH   SOLE   0 0 1,946
ISHARES TR SP SMCP600VL ETF 464287879 247 1,611 SH   SOLE   0 0 1,611
ISHARES TR S&P SML 600 GWT 464287887 501 2,947 SH   SOLE   0 0 2,947
ILLUMINA INC COM 452327959 66 300 SH Put SOLE   0 0 300
ILLUMINA INC COM 452327109 175 800 SH   SOLE   0 0 800
INTEL CORP COM 458140950 23 500 SH Put SOLE   0 0 500
INTEL CORP COM 458140900 249 5,400 SH Call SOLE   0 0 5,400
INTEL CORP COM 458140100 1,857 40,232 SH   SOLE   0 0 40,232
INTUITIVE SURGICAL INC COM 46120E602 1,095 3,000 SH Call SOLE   0 0 3,000
ISHARES TR S&P 500 VAL ETF 464287408 233 2,040 SH   SOLE   0 0 2,040
ISHARES TR CORE S&P500 ETF 464287200 454 1,687 SH   SOLE   0 0 1,687
ISHARES TR S&P 500 GRWT ETF 464287309 761 4,981 SH   SOLE   0 0 4,981
ISHARES TR MICRO-CAP ETF 464288869 201 2,100 SH   SOLE   0 0 2,100
ISHARES TR COM 464287955 671 4,400 SH Put SOLE   0 0 4,400
ISHARES TR COM 464287905 76 500 SH Call SOLE   0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 7,730 50,703 SH   SOLE   0 0 50,703
ISHARES TR CORE MSCI TOTAL 46432F834 341 5,400 SH   SOLE   0 0 5,400
JOHNSON & JOHNSON COM 478160954 42 300 SH Put SOLE   0 0 300
JOHNSON & JOHNSON COM 478160904 140 1,000 SH Call SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104 368 2,631 SH   SOLE   0 0 2,631
JPMORGAN CHASE & CO COM 46625H900 374 3,500 SH Call SOLE   0 0 3,500
JPMORGAN CHASE & CO COM 46625H100 226 2,118 SH   SOLE   0 0 2,118
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 219 3,099 SH   SOLE   0 0 3,099
COCA COLA CO COM 191216100 209 4,545 SH   SOLE   0 0 4,545
GLOBAL X FDS COM 37954Y955 39 1,000 SH Put SOLE   0 0 1,000
GLOBAL X FDS COM 37954Y905 78 2,000 SH Call SOLE   0 0 2,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 810 20,905 SH   SOLE   0 0 20,905
LOWES COS INC COM 548661957 186 2,000 SH Put SOLE   0 0 2,000
LOWES COS INC COM 548661107 11,968 128,767 SH   SOLE   0 0 128,767
LAMB WESTON HLDGS INC COM 513272104 1,533 27,155 SH   SOLE   0 0 27,155
ISHARES TR COM 46429B901 67 1,000 SH Call SOLE   0 0 1,000
ISHARES TR MSCI CHINA ETF 46429B671 87 1,306 SH   SOLE   0 0 1,306
MEDTRONIC PLC COM G5960L953 275 3,400 SH Put SOLE   0 0 3,400
MEDTRONIC PLC COM G5960L903 81 1,000 SH Call SOLE   0 0 1,000
MEDTRONIC PLC SHS G5960L103 230 2,843 SH   SOLE   0 0 2,843
SPDR S&P MIDCAP 400 ETF TR COM 78467Y957 138 400 SH Put SOLE   0 0 400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,022 14,539 SH   SOLE   0 0 14,539
3M CO COM 88579Y951 965 4,100 SH Put SOLE   0 0 4,100
3M CO COM 88579Y101 8,212 34,888 SH   SOLE   0 0 34,888
ALTRIA GROUP INC COM 02209S953 7 100 SH Put SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 1,105 15,477 SH   SOLE   0 0 15,477
MERCK & CO INC COM 58933Y905 56 1,000 SH Call SOLE   0 0 1,000
MERCK & CO INC COM 58933Y105 216 3,837 SH   SOLE   0 0 3,837
MICROSOFT CORP COM 594918954 86 1,000 SH Put SOLE   0 0 1,000
MICROSOFT CORP COM 594918904 530 6,200 SH Call SOLE   0 0 6,200
MICROSOFT CORP COM 594918104 5,893 68,890 SH   SOLE   0 0 68,890
MICRON TECHNOLOGY INC COM 595112953 16 400 SH Put SOLE   0 0 400
MICRON TECHNOLOGY INC COM 595112903 403 9,800 SH Call SOLE   0 0 9,800
MICRON TECHNOLOGY INC COM 595112103 736 17,890 SH   SOLE   0 0 17,890
NETFLIX INC COM 64110L906 480 2,500 SH Call SOLE   0 0 2,500
NETFLIX INC COM 64110L106 115 600 SH   SOLE   0 0 600
NVIDIA CORP COM 67066G904 39 200 SH Call SOLE   0 0 200
NVIDIA CORP COM 67066G104 294 1,520 SH   SOLE   0 0 1,520
ORACLE CORP COM 68389X105 613 12,956 SH   SOLE   0 0 12,956
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 714 31,825 SH   SOLE   0 0 31,825
PRICELINE GRP INC COM 741503903 348 200 SH Call SOLE   0 0 200
PEPSICO INC COM 713448108 275 2,295 SH   SOLE   0 0 2,295
PFIZER INC COM 717081103 3,151 86,995 SH   SOLE   0 0 86,995
PROCTER AND GAMBLE CO COM 742718959 184 2,000 SH Put SOLE   0 0 2,000
PROCTER AND GAMBLE CO COM 742718109 195 2,118 SH   SOLE   0 0 2,118
POLARIS INDS INC COM 731068952 124 1,000 SH Put SOLE   0 0 1,000
POLARIS INDS INC COM 731068902 186 1,500 SH Call SOLE   0 0 1,500
POLARIS INDS INC COM 731068102 182 1,464 SH   SOLE   0 0 1,464
POLYMET MINING CORP COM 731916102 118 137,653 SH   SOLE   0 0 137,653
PHILIP MORRIS INTL INC COM 718172109 447 4,228 SH   SOLE   0 0 4,228
POTASH CORP SASK INC COM 73755L107 206 9,998 SH   SOLE   0 0 9,998
PROTO LABS INC COM 743713109 2,441 23,697 SH   SOLE   0 0 23,697
PRUDENTIAL FINL INC COM 744320102 1,036 9,013 SH   SOLE   0 0 9,013
QUALCOMM INC COM 747525953 64 1,000 SH Put SOLE   0 0 1,000
QUALCOMM INC COM 747525903 96 1,500 SH Call SOLE   0 0 1,500
QUALCOMM INC COM 747525103 179 2,793 SH   SOLE   0 0 2,793
POWERSHARES QQQ TRUST COM 73935A954 78 500 SH Put SOLE   0 0 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,043 13,118 SH   SOLE   0 0 13,118
REGIONS FINL CORP NEW COM 7591EP950 59 3,400 SH Put SOLE   0 0 3,400
REGIONS FINL CORP NEW COM 7591EP100 176 10,193 SH   SOLE   0 0 10,193
RAYTHEON CO COM 755111907 282 1,500 SH Call SOLE   0 0 1,500
RAYTHEON CO COM NEW 755111507 128 679 SH   SOLE   0 0 679
ISHARES TR 1 3 YR TREAS BD 464287457 793 9,463 SH   SOLE   0 0 9,463
SCHLUMBERGER LTD COM 806857958 135 2,000 SH Put SOLE   0 0 2,000
SCHLUMBERGER LTD COM 806857108 211 3,129 SH   SOLE   0 0 3,129
SOUTHERN CO COM 842587957 87 1,800 SH Put SOLE   0 0 1,800
SOUTHERN CO COM 842587107 1,872 38,936 SH   SOLE   0 0 38,936
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,314 43,196 SH   SOLE   0 0 43,196
SPDR S&P 500 ETF TR COM 78462F953 2,242 7,100 SH Put SOLE   0 0 7,100
SPDR S&P 500 ETF TR COM 78462F903 347 1,300 SH Call SOLE   0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,306 68,599 SH   SOLE   0 0 68,599
SUN CMNTYS INC COM 866674104 200 2,160 SH   SOLE   0 0 2,160
SKYWORKS SOLUTIONS INC COM 83088M952 285 3,000 SH Put SOLE   0 0 3,000
SKYWORKS SOLUTIONS INC COM 83088M102 109 1,143 SH   SOLE   0 0 1,143
AT&T INC COM 00206R102 1,407 36,193 SH   SOLE   0 0 36,193
TARGET CORP COM 87612E106 2,557 39,188 SH   SOLE   0 0 39,188
ISHARES TR TIPS BD ETF 464287176 325 2,846 SH   SOLE   0 0 2,846
ISHARES TR COM 464287952 431 3,400 SH Put SOLE   0 0 3,400
ISHARES TR COM 464287902 241 1,900 SH Call SOLE   0 0 1,900
ISHARES TR 20 YR TR BD ETF 464287432 127 1,000 SH   SOLE   0 0 1,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 243 4,994 SH   SOLE   0 0 4,994
TRAVELERS COMPANIES INC COM 89417E109 365 2,688 SH   SOLE   0 0 2,688
TESLA INC COM 88160R901 62 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 262 841 SH   SOLE   0 0 841
UNITED CONTL HLDGS INC COM 910047959 135 2,000 SH Put SOLE   0 0 2,000
UNITED CONTL HLDGS INC COM 910047109 182 2,700 SH   SOLE   0 0 2,700
UNITED STATES NATL GAS FUND COM 912318901 154 26,500 SH Call SOLE   0 0 26,500
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 23 4,000 SH   SOLE   0 0 4,000
UNITEDHEALTH GROUP INC COM 91324P102 561 2,542 SH   SOLE   0 0 2,542
UNION PAC CORP COM 907818908 40 300 SH Call SOLE   0 0 300
UNION PAC CORP COM 907818108 4,222 31,482 SH   SOLE   0 0 31,482
UNITED PARCEL SERVICE INC COM 911312956 71 600 SH Put SOLE   0 0 600
UNITED PARCEL SERVICE INC COM 911312906 298 2,500 SH Call SOLE   0 0 2,500
UNITED PARCEL SERVICE INC CL B 911312106 3,206 26,908 SH   SOLE   0 0 26,908
US BANCORP DEL COM 902973904 268 5,000 SH Call SOLE   0 0 5,000
US BANCORP DEL COM NEW 902973304 3,034 56,621 SH   SOLE   0 0 56,621
ISHARES TR MIN VOL USA ETF 46429B697 1,243 23,558 SH   SOLE   0 0 23,558
VANGUARD INDEX FDS SMALL CP ETF 922908751 528 3,572 SH   SOLE   0 0 3,572
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 474 10,561 SH   SOLE   0 0 10,561
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 973 9,540 SH   SOLE   0 0 9,540
VANGUARD INDEX FDS REIT ETF 922908553 334 4,030 SH   SOLE   0 0 4,030
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 736 3,000 SH   SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 508 4,264 SH   SOLE   0 0 4,264
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,242 23,619 SH   SOLE   0 0 23,619
VANGUARD INDEX FDS VALUE ETF 922908744 241 2,267 SH   SOLE   0 0 2,267
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 383 8,335 SH   SOLE   0 0 8,335
VANGUARD STAR FD VG TL INTL STK F 921909768 389 6,850 SH   SOLE   0 0 6,850
VERIZON COMMUNICATIONS INC COM 92343V954 95 1,800 SH Put SOLE   0 0 1,800
VERIZON COMMUNICATIONS INC COM 92343V104 1,650 31,179 SH   SOLE   0 0 31,179
WESTERN DIGITAL CORP COM 958102955 80 1,000 SH Put SOLE   0 0 1,000
WESTERN DIGITAL CORP COM 958102905 143 1,800 SH Call SOLE   0 0 1,800
WESTERN DIGITAL CORP COM 958102105 4 47 SH   SOLE   0 0 47
WELLS FARGO CO NEW COM 949746951 121 2,000 SH Put SOLE   0 0 2,000
WELLS FARGO CO NEW COM 949746101 480 7,919 SH   SOLE   0 0 7,919
WAL-MART STORES INC COM 931142953 326 3,300 SH Put SOLE   0 0 3,300
WAL-MART STORES INC COM 931142103 341 3,456 SH   SOLE   0 0 3,456
UNITED STATES STL CORP NEW COM 912909108 299 8,500 SH   SOLE   0 0 8,500
XCEL ENERGY INC COM 98389B100 250 5,201 SH   SOLE   0 0 5,201
SELECT SECTOR SPDR TR COM 81369Y900 30 500 SH Call SOLE   0 0 500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 260 4,290 SH   SOLE   0 0 4,290
SELECT SECTOR SPDR TR ENERGY 81369Y506 503 6,960 SH   SOLE   0 0 6,960
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 624 22,351 SH   SOLE   0 0 22,351
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 664 8,031 SH   SOLE   0 0 8,031
EXXON MOBIL CORP COM 30231G952 17 200 SH Put SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 1,147 13,709 SH   SOLE   0 0 13,709