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 | 3,089 | 17,296 | SH | | SOLE | | 0 | 0 | 17,296 |
ABBOTT LABS | COM | 002824100 | 600 | 15,612 | SH | | SOLE | | 0 | 0 | 15,612 |
ABBVIE INC | COM | 00287Y109 | 7,800 | 124,564 | SH | | SOLE | | 0 | 0 | 124,564 |
ADTRAN INC | COM | 00738A106 | 224 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ADVISORSHARES TR | MEIDELL TCT AD | 00768Y826 | 295 | 10,067 | SH | | SOLE | | 0 | 0 | 10,067 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 457 | 2,000 | SH | Put | SOLE | | 0 | 0 | 2,000 |
ALLSTATE CORP | COM | 020002101 | 2,667 | 35,979 | SH | | SOLE | | 0 | 0 | 35,979 |
ALPHABET INC | CAP STK CL A | 02079K305 | 598 | 755 | SH | | SOLE | | 0 | 0 | 755 |
ALPHABET INC | CAP STK CL A | 02079K305 | 80 | 100 | SH | Call | SOLE | | 0 | 0 | 100 |
ALPHABET INC | CAP STK CL C | 02079K107 | 688 | 891 | SH | | SOLE | | 0 | 0 | 891 |
ALPHABET INC | CAP STK CL C | 02079K107 | 233 | 300 | SH | Call | SOLE | | 0 | 0 | 300 |
ALTRIA GROUP INC | COM | 02209S103 | 612 | 9,046 | SH | | SOLE | | 0 | 0 | 9,046 |
AMAZON COM INC | COM | 023135106 | 921 | 1,228 | SH | | SOLE | | 0 | 0 | 1,228 |
AMAZON COM INC | COM | 023135106 | 450 | 600 | SH | Call | SOLE | | 0 | 0 | 600 |
AMAZON COM INC | COM | 023135106 | 75 | 100 | SH | Put | SOLE | | 0 | 0 | 100 |
AMERICAN EXPRESS CO | COM | 025816109 | 234 | 3,160 | SH | | SOLE | | 0 | 0 | 3,160 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 222 | 3,393 | SH | | SOLE | | 0 | 0 | 3,393 |
AMGEN INC | COM | 031162100 | 2,317 | 15,846 | SH | | SOLE | | 0 | 0 | 15,846 |
APACHE CORP | COM | 037411105 | 291 | 4,584 | SH | | SOLE | | 0 | 0 | 4,584 |
APOLLO INVT CORP | COM | 03761U106 | 346 | 59,000 | SH | | SOLE | | 0 | 0 | 59,000 |
APPLE INC | COM | 037833100 | 12,155 | 104,946 | SH | | SOLE | | 0 | 0 | 104,946 |
APPLE INC | COM | 037833100 | 350 | 3,000 | SH | Call | SOLE | | 0 | 0 | 3,000 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,026 | 41,550 | SH | | SOLE | | 0 | 0 | 41,550 |
AT&T INC | COM | 00206R102 | 3,218 | 75,653 | SH | | SOLE | | 0 | 0 | 75,653 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 215 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
BANK AMER CORP | COM | 060505104 | 133 | 6,000 | SH | Put | SOLE | | 0 | 0 | 6,000 |
BANK AMER CORP | COM | 060505104 | 57 | 2,500 | SH | Call | SOLE | | 0 | 0 | 2,500 |
BANK AMER CORP | COM | 060505104 | 248 | 11,216 | SH | | SOLE | | 0 | 0 | 11,216 |
BECTON DICKINSON & CO | COM | 075887109 | 414 | 2,500 | SH | Put | SOLE | | 0 | 0 | 2,500 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 244 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,467 | 15,138 | SH | | SOLE | | 0 | 0 | 15,138 |
BEST BUY INC | COM | 086516101 | 566 | 13,274 | SH | | SOLE | | 0 | 0 | 13,274 |
BOEING CO | COM | 097023105 | 480 | 3,081 | SH | | SOLE | | 0 | 0 | 3,081 |
BP PLC | SPONSORED ADR | 055622104 | 452 | 12,080 | SH | | SOLE | | 0 | 0 | 12,080 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 668 | 11,423 | SH | | SOLE | | 0 | 0 | 11,423 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,711 | 64,310 | SH | | SOLE | | 0 | 0 | 64,310 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,682 | 51,518 | SH | | SOLE | | 0 | 0 | 51,518 |
CATERPILLAR INC DEL | COM | 149123101 | 179 | 1,931 | SH | | SOLE | | 0 | 0 | 1,931 |
CATERPILLAR INC DEL | COM | 149123101 | 232 | 2,500 | SH | Put | SOLE | | 0 | 0 | 2,500 |
CBOE HLDGS INC | COM | 12503M108 | 1,342 | 18,158 | SH | | SOLE | | 0 | 0 | 18,158 |
CENTURYLINK INC | COM | 156700106 | 2,208 | 92,856 | SH | | SOLE | | 0 | 0 | 92,856 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 199 | 28,330 | SH | | SOLE | | 0 | 0 | 28,330 |
CHEVRON CORP NEW | COM | 166764100 | 496 | 4,210 | SH | | SOLE | | 0 | 0 | 4,210 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 18 | SH | | SOLE | | 0 | 0 | 18 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 944 | 2,500 | SH | Call | SOLE | | 0 | 0 | 2,500 |
CISCO SYS INC | COM | 17275R102 | 2,863 | 94,736 | SH | | SOLE | | 0 | 0 | 94,736 |
CITIGROUP INC | COM NEW | 172967424 | 9 | 155 | SH | | SOLE | | 0 | 0 | 155 |
CITIGROUP INC | COM NEW | 172967424 | 168 | 2,800 | SH | Call | SOLE | | 0 | 0 | 2,800 |
CITIGROUP INC | COM NEW | 172967424 | 119 | 2,000 | SH | Put | SOLE | | 0 | 0 | 2,000 |
CLEARFIELD INC | COM | 18482P103 | 2,681 | 129,527 | SH | | SOLE | | 0 | 0 | 129,527 |
CME GROUP INC | COM | 12572Q105 | 5,947 | 51,560 | SH | | SOLE | | 0 | 0 | 51,560 |
COCA COLA CO | COM | 191216100 | 180 | 4,331 | SH | | SOLE | | 0 | 0 | 4,331 |
COCA COLA CO | COM | 191216100 | 225 | 5,400 | SH | Call | SOLE | | 0 | 0 | 5,400 |
COMSCORE INC | COM | 20564W105 | 908 | 28,750 | SH | | SOLE | | 0 | 0 | 28,750 |
CONAGRA BRANDS INC | COM | 205887102 | 3,341 | 84,465 | SH | | SOLE | | 0 | 0 | 84,465 |
CONOCOPHILLIPS | COM | 20825C104 | 293 | 5,846 | SH | | SOLE | | 0 | 0 | 5,846 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 312 | 1,948 | SH | | SOLE | | 0 | 0 | 1,948 |
CSX CORP | COM | 126408103 | 230 | 6,402 | SH | | SOLE | | 0 | 0 | 6,402 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 570 | 11,597 | SH | | SOLE | | 0 | 0 | 11,597 |
DISNEY WALT CO | COM DISNEY | 254687106 | 732 | 7,020 | SH | | SOLE | | 0 | 0 | 7,020 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 209 | 2,842 | SH | | SOLE | | 0 | 0 | 2,842 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 401 | 5,172 | SH | | SOLE | | 0 | 0 | 5,172 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 347 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ECOLAB INC | COM | 278865100 | 215 | 1,834 | SH | | SOLE | | 0 | 0 | 1,834 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 355 | 9,922 | SH | | SOLE | | 0 | 0 | 9,922 |
EOG RES INC | COM | 26875P101 | 304 | 3,000 | SH | Put | SOLE | | 0 | 0 | 3,000 |
EXXON MOBIL CORP | COM | 30231G102 | 1,797 | 19,910 | SH | | SOLE | | 0 | 0 | 19,910 |
EXXON MOBIL CORP | COM | 30231G102 | 362 | 4,000 | SH | Put | SOLE | | 0 | 0 | 4,000 |
FACEBOOK INC | CL A | 30303M102 | 6,325 | 54,974 | SH | | SOLE | | 0 | 0 | 54,974 |
FACEBOOK INC | CL A | 30303M102 | 498 | 4,300 | SH | Call | SOLE | | 0 | 0 | 4,300 |
FACEBOOK INC | CL A | 30303M102 | 116 | 1,000 | SH | Put | SOLE | | 0 | 0 | 1,000 |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 1,523 | 74,624 | SH | | SOLE | | 0 | 0 | 74,624 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,149 | 67,458 | SH | | SOLE | | 0 | 0 | 67,458 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,620 | 156,441 | SH | | SOLE | | 0 | 0 | 156,441 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,017 | 79,899 | SH | | SOLE | | 0 | 0 | 79,899 |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 693 | 13,729 | SH | | SOLE | | 0 | 0 | 13,729 |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 1,831 | 154,295 | SH | | SOLE | | 0 | 0 | 154,295 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 258 | 21,305 | SH | | SOLE | | 0 | 0 | 21,305 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 143 | 10,843 | SH | | SOLE | | 0 | 0 | 10,843 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,106 | 224,888 | SH | | SOLE | | 0 | 0 | 224,888 |
GENERAL MLS INC | COM | 370334104 | 2,664 | 43,131 | SH | | SOLE | | 0 | 0 | 43,131 |
GERON CORP | COM | 374163103 | 21 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GILEAD SCIENCES INC | COM | 375558103 | 43 | 600 | SH | Call | SOLE | | 0 | 0 | 600 |
GILEAD SCIENCES INC | COM | 375558103 | 276 | 3,856 | SH | | SOLE | | 0 | 0 | 3,856 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 4,735 | 239,125 | SH | | SOLE | | 0 | 0 | 239,125 |
HOME DEPOT INC | COM | 437076102 | 2,558 | 19,079 | SH | | SOLE | | 0 | 0 | 19,079 |
HONEYWELL INTL INC | COM | 438516106 | 3,008 | 25,965 | SH | | SOLE | | 0 | 0 | 25,965 |
INTEL CORP | COM | 458140100 | 3,662 | 100,967 | SH | | SOLE | | 0 | 0 | 100,967 |
INTERDIGITAL INC | COM | 45867G101 | 190 | 2,079 | SH | | SOLE | | 0 | 0 | 2,079 |
INTERDIGITAL INC | COM | 45867G101 | 230 | 2,500 | SH | Call | SOLE | | 0 | 0 | 2,500 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67 | 400 | SH | Put | SOLE | | 0 | 0 | 400 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 956 | 5,757 | SH | | SOLE | | 0 | 0 | 5,757 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 301 | 1,800 | SH | Call | SOLE | | 0 | 0 | 1,800 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,305 | 27,297 | SH | | SOLE | | 0 | 0 | 27,297 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,118 | 4,969 | SH | | SOLE | | 0 | 0 | 4,969 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,785 | 35,031 | SH | | SOLE | | 0 | 0 | 35,031 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 710 | 11,148 | SH | | SOLE | | 0 | 0 | 11,148 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 883 | 8,007 | SH | | SOLE | | 0 | 0 | 8,007 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,065 | 23,558 | SH | | SOLE | | 0 | 0 | 23,558 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,989 | 242,319 | SH | | SOLE | | 0 | 0 | 242,319 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,625 | 189,233 | SH | | SOLE | | 0 | 0 | 189,233 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,483 | 151,891 | SH | | SOLE | | 0 | 0 | 151,891 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216 | 1,600 | SH | Put | SOLE | | 0 | 0 | 1,600 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 596 | 4,896 | SH | | SOLE | | 0 | 0 | 4,896 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 200 | 1,968 | SH | | SOLE | | 0 | 0 | 1,968 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 390 | 2,138 | SH | | SOLE | | 0 | 0 | 2,138 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,459 | 10,049 | SH | | SOLE | | 0 | 0 | 10,049 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 364 | 4,105 | SH | | SOLE | | 0 | 0 | 4,105 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 484 | 3,225 | SH | | SOLE | | 0 | 0 | 3,225 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,538 | 10,986 | SH | | SOLE | | 0 | 0 | 10,986 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 928 | 18,957 | SH | | SOLE | | 0 | 0 | 18,957 |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,379 | 23,288 | SH | | SOLE | | 0 | 0 | 23,288 |
JACK IN THE BOX INC | COM | 466367109 | 358 | 3,200 | SH | Put | SOLE | | 0 | 0 | 3,200 |
JOHNSON & JOHNSON | COM | 478160104 | 1,329 | 11,537 | SH | | SOLE | | 0 | 0 | 11,537 |
JPMORGAN CHASE & CO | COM | 46625H100 | 330 | 3,830 | SH | | SOLE | | 0 | 0 | 3,830 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,066 | 28,155 | SH | | SOLE | | 0 | 0 | 28,155 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 802 | 14,228 | SH | | SOLE | | 0 | 0 | 14,228 |
LOCKHEED MARTIN CORP | COM | 539830109 | 117 | 467 | SH | | SOLE | | 0 | 0 | 467 |
LOCKHEED MARTIN CORP | COM | 539830109 | 125 | 500 | SH | Put | SOLE | | 0 | 0 | 500 |
LOWES COS INC | COM | 548661107 | 9,134 | 128,437 | SH | | SOLE | | 0 | 0 | 128,437 |
MEDTRONIC PLC | SHS | G5960L103 | 265 | 3,727 | SH | | SOLE | | 0 | 0 | 3,727 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 500 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
MICROSOFT CORP | COM | 594918104 | 8,733 | 140,531 | SH | | SOLE | | 0 | 0 | 140,531 |
MONDELEZ INTL INC | CL A | 609207105 | 226 | 5,091 | SH | | SOLE | | 0 | 0 | 5,091 |
NEVSUN RES LTD | COM | 64156L101 | 49 | 15,900 | SH | | SOLE | | 0 | 0 | 15,900 |
NIKE INC | CL B | 654106103 | 5,745 | 113,015 | SH | | SOLE | | 0 | 0 | 113,015 |
ORACLE CORP | COM | 68389X105 | 1,487 | 38,666 | SH | | SOLE | | 0 | 0 | 38,666 |
PARK CITY GROUP INC | COM NEW | 700215304 | 572 | 45,000 | SH | | SOLE | | 0 | 0 | 45,000 |
PARKERVISION INC | COM NEW | 701354300 | 37 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
PEPSICO INC | COM | 713448108 | 353 | 3,371 | SH | | SOLE | | 0 | 0 | 3,371 |
PFIZER INC | COM | 717081103 | 6,867 | 211,427 | SH | | SOLE | | 0 | 0 | 211,427 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,141 | 12,471 | SH | | SOLE | | 0 | 0 | 12,471 |
POLARIS INDS INC | COM | 731068102 | 248 | 3,000 | SH | Put | SOLE | | 0 | 0 | 3,000 |
POLARIS INDS INC | COM | 731068102 | 979 | 11,878 | SH | | SOLE | | 0 | 0 | 11,878 |
POLYMET MINING CORP | COM | 731916102 | 103 | 138,178 | SH | | SOLE | | 0 | 0 | 138,178 |
POTASH CORP SASK INC | COM | 73755L107 | 251 | 13,882 | SH | | SOLE | | 0 | 0 | 13,882 |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,860 | 65,801 | SH | | SOLE | | 0 | 0 | 65,801 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 385 | 3,247 | SH | | SOLE | | 0 | 0 | 3,247 |
PROCTER AND GAMBLE CO | COM | 742718109 | 207 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
QUALCOMM INC | COM | 747525103 | 4,075 | 62,504 | SH | | SOLE | | 0 | 0 | 62,504 |
RAYTHEON CO | COM NEW | 755111507 | 243 | 1,714 | SH | | SOLE | | 0 | 0 | 1,714 |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,552 | 80,000 | SH | Put | SOLE | | 0 | 0 | 80,000 |
SCHLUMBERGER LTD | COM | 806857108 | 441 | 5,254 | SH | | SOLE | | 0 | 0 | 5,254 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 260 | 3,766 | SH | | SOLE | | 0 | 0 | 3,766 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,906 | 25,307 | SH | | SOLE | | 0 | 0 | 25,307 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,692 | 72,788 | SH | | SOLE | | 0 | 0 | 72,788 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,476 | 23,727 | SH | | SOLE | | 0 | 0 | 23,727 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 165 | 3,421 | SH | | SOLE | | 0 | 0 | 3,421 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 242 | 5,000 | SH | Call | SOLE | | 0 | 0 | 5,000 |
SILVER WHEATON CORP | COM | 828336107 | 215 | 11,125 | SH | | SOLE | | 0 | 0 | 11,125 |
SOUTHERN CO | COM | 842587107 | 3,355 | 68,203 | SH | | SOLE | | 0 | 0 | 68,203 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 15,176 | 76,838 | SH | | SOLE | | 0 | 0 | 76,838 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 445 | 4,056 | SH | | SOLE | | 0 | 0 | 4,056 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,048 | 152,318 | SH | | SOLE | | 0 | 0 | 152,318 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 537 | 2,400 | SH | Call | SOLE | | 0 | 0 | 2,400 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,177 | 10,528 | SH | | SOLE | | 0 | 0 | 10,528 |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 1,948 | 63,801 | SH | | SOLE | | 0 | 0 | 63,801 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,867 | 19,997 | SH | | SOLE | | 0 | 0 | 19,997 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 328 | 3,833 | SH | | SOLE | | 0 | 0 | 3,833 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,262 | 30,088 | SH | | SOLE | | 0 | 0 | 30,088 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 141 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,675 | 55,287 | SH | | SOLE | | 0 | 0 | 55,287 |
ST JUDE MED INC | COM | 790849103 | 1,010 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
TARGET CORP | COM | 87612E106 | 6,600 | 91,370 | SH | | SOLE | | 0 | 0 | 91,370 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,761 | 40,382 | SH | | SOLE | | 0 | 0 | 40,382 |
TESLA MTRS INC | COM | 88160R101 | 136 | 636 | SH | | SOLE | | 0 | 0 | 636 |
TESLA MTRS INC | COM | 88160R101 | 856 | 4,000 | SH | Call | SOLE | | 0 | 0 | 4,000 |
TIME WARNER INC | COM NEW | 887317303 | 316 | 3,278 | SH | | SOLE | | 0 | 0 | 3,278 |
UNION PAC CORP | COM | 907818108 | 511 | 4,926 | SH | | SOLE | | 0 | 0 | 4,926 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 204 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 615 | 5,366 | SH | | SOLE | | 0 | 0 | 5,366 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 37 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 66 | 7,000 | SH | Call | SOLE | | 0 | 0 | 7,000 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 67 | 7,000 | SH | Put | SOLE | | 0 | 0 | 7,000 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 937 | 5,856 | SH | | SOLE | | 0 | 0 | 5,856 |
US BANCORP DEL | COM NEW | 902973304 | 7,806 | 151,953 | SH | | SOLE | | 0 | 0 | 151,953 |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 2,162 | 86,495 | SH | | SOLE | | 0 | 0 | 86,495 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,262 | 15,621 | SH | | SOLE | | 0 | 0 | 15,621 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,776 | 21,523 | SH | | SOLE | | 0 | 0 | 21,523 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 597 | 4,630 | SH | | SOLE | | 0 | 0 | 4,630 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,834 | 24,572 | SH | | SOLE | | 0 | 0 | 24,572 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 210 | 2,259 | SH | | SOLE | | 0 | 0 | 2,259 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,247 | 34,863 | SH | | SOLE | | 0 | 0 | 34,863 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 733 | 8,611 | SH | | SOLE | | 0 | 0 | 8,611 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 931 | 25,470 | SH | | SOLE | | 0 | 0 | 25,470 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 616 | 11,536 | SH | | SOLE | | 0 | 0 | 11,536 |
VISA INC | COM CL A | 92826C839 | 367 | 4,710 | SH | | SOLE | | 0 | 0 | 4,710 |
WAL-MART STORES INC | COM | 931142103 | 486 | 7,026 | SH | | SOLE | | 0 | 0 | 7,026 |
WASTE MGMT INC DEL | COM | 94106L109 | 239 | 3,374 | SH | | SOLE | | 0 | 0 | 3,374 |
WELLS FARGO & CO NEW | COM | 949746101 | 746 | 13,529 | SH | | SOLE | | 0 | 0 | 13,529 |
WELLS FARGO & CO NEW | COM | 949746101 | 61 | 1,100 | SH | Call | SOLE | | 0 | 0 | 1,100 |
XCEL ENERGY INC | COM | 98389B100 | 337 | 8,279 | SH | | SOLE | | 0 | 0 | 8,279 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 582 | 17,700 | SH | | SOLE | | 0 | 0 | 17,700 |