Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
10.5 |
$31M |
|
104k |
293.00 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
|
7.8 |
$23M |
|
78k |
293.00 |
Lowe's Companies
(LOW)
|
4.6 |
$14M |
|
133k |
100.91 |
Spdr Series Trust Bloomberg Brc Inv
(FLRN)
|
4.5 |
$13M |
|
426k |
30.73 |
Ishares Tr Russell 2000 Etf
(IWM)
|
3.1 |
$9.0M |
|
58k |
155.51 |
Apple
(AAPL)
|
2.9 |
$8.6M |
|
43k |
197.91 |
Microsoft Corporation
(MSFT)
|
2.9 |
$8.3M |
|
62k |
133.96 |
Vaneck Vectors Etf Tr Invt Grade Fltg
(FLTR)
|
2.7 |
$7.8M |
|
308k |
25.19 |
Spdr Series Trust Portfolio Short
(SPSB)
|
2.6 |
$7.5M |
|
245k |
30.78 |
3M Company
(MMM)
|
2.5 |
$7.2M |
|
41k |
173.35 |
Ishares Tr Msci Eafe Etf Put Option
|
2.3 |
$6.5M |
|
100k |
65.73 |
Spdr Dow Jones Indl Avrg Etf Ut Ser 1
(DIA)
|
2.2 |
$6.3M |
|
24k |
265.87 |
Ishares Tr Msci Eafe Etf
(EFA)
|
2.1 |
$6.1M |
|
93k |
65.73 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
1.7 |
$5.1M |
|
14k |
354.58 |
C H Robinson Worldwide Com New
(CHRW)
|
1.7 |
$4.9M |
|
59k |
84.34 |
Amazon
(AMZN)
|
1.7 |
$4.9M |
|
2.6k |
1893.61 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
1.7 |
$4.8M |
|
112k |
42.91 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
1.4 |
$4.1M |
|
22k |
186.72 |
Union Pacific Corporation
(UNP)
|
1.4 |
$4.0M |
|
24k |
169.11 |
Fastenal Company
(FAST)
|
1.3 |
$3.7M |
|
112k |
32.59 |
Goldman Sachs Etf Tr Acces Treasury
(GBIL)
|
1.2 |
$3.6M |
|
35k |
100.35 |
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Put Option
|
1.2 |
$3.4M |
|
13k |
265.81 |
Honeywell International
(HON)
|
1.2 |
$3.4M |
|
20k |
174.60 |
Union Pac Corp option Put Option
|
1.2 |
$3.4M |
|
20k |
169.10 |
Ishares Tr Msci Emg Mkt Etf Put Option
|
1.1 |
$3.3M |
|
77k |
42.91 |
Target Corporation
(TGT)
|
1.1 |
$3.2M |
|
36k |
86.60 |
Berkshire Hathaway Inc Del CL B New
(BRK.B)
|
1.1 |
$3.2M |
|
15k |
213.18 |
Abbvie
(ABBV)
|
1.0 |
$2.8M |
|
39k |
72.72 |
Us Bancorp Del Com New
(USB)
|
1.0 |
$2.8M |
|
53k |
52.39 |
3m Put Option
|
0.9 |
$2.7M |
|
15k |
173.33 |
Southern Company
(SO)
|
0.9 |
$2.5M |
|
45k |
55.27 |
Clorox Company
(CLX)
|
0.8 |
$2.5M |
|
16k |
153.09 |
Intel Corporation
(INTC)
|
0.7 |
$2.1M |
|
44k |
47.87 |
Cisco Systems
(CSCO)
|
0.7 |
$2.1M |
|
38k |
54.74 |
ConAgra Foods
(CAG)
|
0.7 |
$2.0M |
|
76k |
26.52 |
Proto Labs
(PRLB)
|
0.7 |
$1.9M |
|
17k |
116.01 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.7 |
$1.9M |
|
13k |
150.09 |
At&t
(T)
|
0.6 |
$1.7M |
|
51k |
33.52 |
Home Depot
(HD)
|
0.5 |
$1.5M |
|
7.2k |
208.03 |
Lamb Weston Hldgs
(LW)
|
0.5 |
$1.5M |
|
24k |
63.34 |
Clearfield
(CLFD)
|
0.5 |
$1.5M |
|
111k |
13.25 |
Facebook Cl A
(META)
|
0.5 |
$1.4M |
|
7.2k |
192.95 |
Abbott Laboratories
(ABT)
|
0.5 |
$1.3M |
|
16k |
84.11 |
Roku Com Cl A
(ROKU)
|
0.4 |
$1.3M |
|
14k |
90.56 |
American Airls
(AAL)
|
0.4 |
$1.2M |
|
37k |
32.61 |
Amgen
(AMGN)
|
0.4 |
$1.2M |
|
6.5k |
184.32 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.4 |
$1.2M |
|
11k |
111.33 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
0.4 |
$1.2M |
|
13k |
88.53 |
Prudential Financial
(PRU)
|
0.4 |
$1.1M |
|
11k |
100.99 |
Verizon Communications
(VZ)
|
0.4 |
$1.0M |
|
18k |
57.15 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.4 |
$1.0M |
|
18k |
56.78 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.3 |
$1.0M |
|
12k |
84.75 |
Apple Inc option Put Option
|
0.3 |
$891k |
|
4.5k |
198.00 |
Invesco Qqq Tr Unit Ser 1 Put Option
|
0.3 |
$878k |
|
4.7k |
186.81 |
Intuitive Surgical Com New
(ISRG)
|
0.3 |
$807k |
|
1.5k |
524.71 |
CenturyLink
|
0.3 |
$783k |
|
67k |
11.76 |
Microsoft Corp option Put Option
|
0.3 |
$764k |
|
5.7k |
134.04 |
Amazon Com Inc option Put Option
|
0.3 |
$757k |
|
400.00 |
1892.50 |
International Business Machines
(IBM)
|
0.3 |
$756k |
|
5.5k |
137.91 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$753k |
|
9.8k |
76.60 |
Centurylink Inc Cmn Stock cmn Put Option
|
0.3 |
$731k |
|
62k |
11.75 |
Boeing Co option Put Option
|
0.3 |
$728k |
|
2.0k |
364.00 |
Kraft Heinz
(KHC)
|
0.2 |
$701k |
|
23k |
31.04 |
Vanguard Group Div App Etf
(VIG)
|
0.2 |
$697k |
|
6.1k |
115.13 |
Bank of America Corporation
(BAC)
|
0.2 |
$674k |
|
23k |
29.00 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.2 |
$674k |
|
3.8k |
179.11 |
Kraft Heinz Co put Put Option
|
0.2 |
$664k |
|
21k |
31.03 |
Spdr Gold Trust Gold Shs
(GLD)
|
0.2 |
$654k |
|
4.9k |
133.12 |
Visa Com Cl A
(V)
|
0.2 |
$644k |
|
3.7k |
173.49 |
Oracle Corporation
(ORCL)
|
0.2 |
$643k |
|
11k |
56.96 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$628k |
|
580.00 |
1082.76 |
Ishares Tr Core Msci Total
(IXUS)
|
0.2 |
$598k |
|
10k |
58.63 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.2 |
$596k |
|
2.0k |
294.76 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.2 |
$594k |
|
6.4k |
92.64 |
International Business Machs option Put Option
|
0.2 |
$579k |
|
4.2k |
137.86 |
Ishares Tr S&P SML 600 GWT
(IJT)
|
0.2 |
$557k |
|
3.1k |
182.32 |
UnitedHealth
(UNH)
|
0.2 |
$522k |
|
2.1k |
244.04 |
Boeing Company
(BA)
|
0.2 |
$519k |
|
1.4k |
364.21 |
Target Corp option Put Option
|
0.2 |
$502k |
|
5.8k |
86.55 |
Pfizer
(PFE)
|
0.2 |
$502k |
|
12k |
43.31 |
Ishares Tr Core S&p500 Etf Put Option
|
0.2 |
$501k |
|
1.7k |
294.71 |
Visa Com Cl A Put Option
|
0.2 |
$486k |
|
2.8k |
173.57 |
At&t Inc option Put Option
|
0.2 |
$479k |
|
14k |
33.50 |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf
(VEA)
|
0.2 |
$457k |
|
11k |
41.67 |
Johnson & Johnson
(JNJ)
|
0.2 |
$456k |
|
3.3k |
139.28 |
Citigroup Com New
(C)
|
0.2 |
$455k |
|
6.5k |
70.09 |
Ishares Tr Select Divid Etf
(DVY)
|
0.2 |
$452k |
|
4.5k |
99.54 |
Select Sector Spdr Tr Sbi Int-finl
(XLF)
|
0.1 |
$434k |
|
16k |
27.57 |
Micron Technology
(MU)
|
0.1 |
$428k |
|
11k |
38.56 |
Ishares Tr S&p Mc 400gr Etf
(IJK)
|
0.1 |
$410k |
|
1.8k |
226.27 |
American Express Company
(AXP)
|
0.1 |
$409k |
|
3.3k |
123.34 |
Travelers Companies
(TRV)
|
0.1 |
$399k |
|
2.7k |
149.44 |
Philip Morris International
(PM)
|
0.1 |
$396k |
|
5.0k |
78.60 |
Amazon Com Inc option Call Option
|
0.1 |
$389k |
|
500.00 |
778.00 |
salesforce
(CRM)
|
0.1 |
$379k |
|
2.5k |
151.60 |
General Electric Company
|
0.1 |
$376k |
|
36k |
10.49 |
Raytheon Com New
|
0.1 |
$373k |
|
2.1k |
173.65 |
Verizon Communications Inc option Put Option
|
0.1 |
$371k |
|
6.5k |
57.08 |
Illumina Inc option Put Option
|
0.1 |
$368k |
|
1.0k |
368.00 |
Tesla Motors
(TSLA)
|
0.1 |
$364k |
|
1.6k |
223.31 |
Lockheed Martin Corp option Put Option
|
0.1 |
$364k |
|
1.0k |
364.00 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$358k |
|
331.00 |
1081.57 |
Ssga Active Etf Tr Spdr Tr Tactic
(TOTL)
|
0.1 |
$345k |
|
7.0k |
49.06 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.1 |
$334k |
|
2.1k |
156.73 |
Lowes Cos Inc option Put Option
|
0.1 |
$333k |
|
3.3k |
100.91 |
Southwest Airlines
(LUV)
|
0.1 |
$332k |
|
6.5k |
50.71 |
Global X Fds Lithium Btry Etf
(LIT)
|
0.1 |
$328k |
|
13k |
26.10 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.1 |
$318k |
|
1.00 |
318000.00 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$313k |
|
1.6k |
194.17 |
ConocoPhillips
(COP)
|
0.1 |
$313k |
|
5.1k |
61.05 |
Apollo Investment
|
0.1 |
$308k |
|
20k |
15.80 |
Johnson & Johnson option Put Option
|
0.1 |
$306k |
|
2.2k |
139.09 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$306k |
|
2.7k |
111.68 |
Waste Management
(WM)
|
0.1 |
$304k |
|
2.6k |
115.37 |
Gilead Sciences
(GILD)
|
0.1 |
$301k |
|
4.5k |
67.46 |
Wells Fargo & Company
(WFC)
|
0.1 |
$297k |
|
6.3k |
47.24 |
Vanguard Intl Equity Index F Ftse Smcap Etf
(VSS)
|
0.1 |
$291k |
|
2.8k |
105.43 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.1 |
$284k |
|
2.5k |
115.49 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.1 |
$282k |
|
3.2k |
87.47 |
Marriott Intl Cl A
(MAR)
|
0.1 |
$281k |
|
2.0k |
140.50 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$281k |
|
6.6k |
42.57 |
Raytheon Com New Put Option
|
0.1 |
$278k |
|
1.6k |
173.75 |
Coca-Cola Company
(KO)
|
0.1 |
$275k |
|
5.4k |
51.01 |
Netflix
(NFLX)
|
0.1 |
$264k |
|
720.00 |
366.67 |
Wal-Mart Stores
(WMT)
|
0.1 |
$261k |
|
2.4k |
110.55 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$260k |
|
5.7k |
45.29 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$253k |
|
1.5k |
164.29 |
C H Robinson Worldwide Com New Put Option
|
0.1 |
$253k |
|
3.0k |
84.33 |
Pimco Dynmic Credit And Mrt Com Shs
|
0.1 |
$249k |
|
10k |
23.90 |
Spdr Series Trust Portfolio Lr Etf
(SPLG)
|
0.1 |
$248k |
|
7.2k |
34.57 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$248k |
|
3.9k |
63.80 |
Chesapeake Energy Corporation
|
0.1 |
$243k |
|
125k |
1.95 |
Pepsi
(PEP)
|
0.1 |
$240k |
|
1.8k |
131.00 |
Blackstone Group Com Unit Ltd
|
0.1 |
$239k |
|
5.4k |
44.33 |
Xcel Energy
(XEL)
|
0.1 |
$238k |
|
4.0k |
59.51 |
TD Ameritrade Holding
|
0.1 |
$238k |
|
4.8k |
50.02 |
Merck & Co
(MRK)
|
0.1 |
$238k |
|
2.8k |
83.89 |
Hldgs
(UAL)
|
0.1 |
$236k |
|
2.7k |
87.41 |
Skyworks Solutions Inc put Put Option
|
0.1 |
$232k |
|
3.0k |
77.33 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$231k |
|
2.1k |
110.69 |
Spdr Series Trust Portfolio Tl Stk
(SPTM)
|
0.1 |
$227k |
|
6.2k |
36.50 |
Disney Walt Com Disney
(DIS)
|
0.1 |
$223k |
|
1.6k |
139.81 |
Pimco Etf Tr 0-5 High Yield
(HYS)
|
0.1 |
$221k |
|
2.2k |
100.45 |
Ishares Tr Aggres Alloc Etf
(AOA)
|
0.1 |
$220k |
|
4.0k |
55.11 |
Ishares Min Vol Emrg Mkt
(EEMV)
|
0.1 |
$215k |
|
3.6k |
58.94 |
Starbucks Corporation
(SBUX)
|
0.1 |
$212k |
|
2.5k |
83.66 |
HCP
|
0.1 |
$211k |
|
6.6k |
32.01 |
Altria
(MO)
|
0.1 |
$211k |
|
4.5k |
47.41 |
Vanguard Index Fds Value Etf
(VTV)
|
0.1 |
$208k |
|
1.9k |
111.05 |
Paypal Holdings
(PYPL)
|
0.1 |
$205k |
|
1.8k |
114.27 |
United States Steel Corporation
(X)
|
0.1 |
$205k |
|
13k |
15.30 |
Ishares Tr 0-5yr Invt Gr Cp
(SLQD)
|
0.1 |
$204k |
|
4.0k |
51.00 |
Sun Communities
(SUI)
|
0.1 |
$202k |
|
1.6k |
127.93 |
BP Sponsored Adr
(BP)
|
0.1 |
$201k |
|
4.8k |
41.60 |
Medtronic SHS
(MDT)
|
0.1 |
$199k |
|
2.0k |
97.41 |
Roku Com Cl A Put Option
|
0.1 |
$199k |
|
2.2k |
90.45 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$193k |
|
531.00 |
363.47 |
Glaxosmithkline Sponsored Adr
|
0.1 |
$188k |
|
4.7k |
40.00 |
Nutrien
(NTR)
|
0.1 |
$186k |
|
3.5k |
53.51 |
Illumina
(ILMN)
|
0.1 |
$184k |
|
500.00 |
368.00 |
Microsoft Corp Call Option
|
0.1 |
$184k |
|
3.7k |
49.73 |
Procter & Gamble Company
(PG)
|
0.1 |
$177k |
|
1.6k |
109.46 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option
|
0.1 |
$177k |
|
500.00 |
354.00 |
Ford Mtr Co Del Com Par $0.01
(F)
|
0.1 |
$168k |
|
17k |
10.20 |
Global X Fds Reit Etf
|
0.1 |
$157k |
|
11k |
14.81 |
Bristol Myers Squibb Co put Put Option
|
0.0 |
$136k |
|
3.0k |
45.33 |
Blackstone Group Com Unit Ltd Put Option
|
0.0 |
$133k |
|
3.0k |
44.33 |
CSX Corporation
(CSX)
|
0.0 |
$132k |
|
1.7k |
77.15 |
Exxon Mobil Corp option Put Option
|
0.0 |
$115k |
|
1.5k |
76.67 |
United Parcel Service CL B
(UPS)
|
0.0 |
$114k |
|
1.1k |
103.64 |
Apple Inc option Call Option
|
0.0 |
$108k |
|
1.1k |
98.18 |
Conocophillips option Put Option
|
0.0 |
$104k |
|
1.7k |
61.18 |
United Parcel Service CL B Put Option
|
0.0 |
$103k |
|
1.0k |
103.00 |
Intel Corp option Put Option
|
0.0 |
$101k |
|
2.1k |
48.10 |
BP Sponsored Adr Put Option
|
0.0 |
$100k |
|
2.4k |
41.67 |
Lilly Eli & Co option Put Option
|
0.0 |
$89k |
|
800.00 |
111.25 |
Pfizer Inc option Put Option
|
0.0 |
$78k |
|
1.8k |
43.33 |
Csx Corp option Put Option
|
0.0 |
$77k |
|
1.0k |
77.00 |
Coca Cola Co option Put Option
|
0.0 |
$76k |
|
1.5k |
50.67 |
Bank Of America Corporation option Put Option
|
0.0 |
$75k |
|
2.6k |
28.85 |
Nutrien Ltd put Put Option
|
0.0 |
$75k |
|
1.4k |
53.57 |
Fastenal Co Cmn Stk cmn Put Option
|
0.0 |
$72k |
|
2.2k |
32.73 |
Gamco Global Gold Nat Res & Com Sh Ben Int
(GGN)
|
0.0 |
$65k |
|
14k |
4.55 |
Disney Walt Com Disney Call Option
|
0.0 |
$63k |
|
2.0k |
31.50 |
Abbott Labs option Put Option
|
0.0 |
$59k |
|
700.00 |
84.29 |
Polymet Mining Corp
|
0.0 |
$59k |
|
138k |
0.43 |
Glaxosmithkline Sponsored Adr Put Option
|
0.0 |
$52k |
|
1.3k |
40.00 |
Oracle Corp option Put Option
|
0.0 |
$51k |
|
900.00 |
56.67 |
Altria Group Put Option
|
0.0 |
$47k |
|
1.0k |
47.00 |
Philip Morris Intl Inc put Put Option
|
0.0 |
$47k |
|
600.00 |
78.33 |
Us Bancorp Del Com New Call Option
|
0.0 |
$47k |
|
3.3k |
14.24 |
Plug Power Com New
(PLUG)
|
0.0 |
$45k |
|
20k |
2.25 |
Home Depot Inc option Call Option
|
0.0 |
$44k |
|
500.00 |
88.00 |
Southern Co Cmn Stk cmn Put Option
|
0.0 |
$44k |
|
800.00 |
55.00 |
Abbvie Put Option
|
0.0 |
$44k |
|
600.00 |
73.33 |
Citigroup Com New Put Option
|
0.0 |
$42k |
|
600.00 |
70.00 |
Gilead Sciences Inc option Put Option
|
0.0 |
$41k |
|
600.00 |
68.33 |
Spdr S&p 500 Etf Tr Tr Unit Call Option
|
0.0 |
$36k |
|
19k |
1.95 |
Procter & Gamble Co put Put Option
|
0.0 |
$33k |
|
300.00 |
110.00 |
Berkshire Hathaway Inc Del CL B New Call Option
|
0.0 |
$26k |
|
3.1k |
8.39 |
Us Bancorp Del Com New Put Option
|
0.0 |
$26k |
|
500.00 |
52.00 |
Boeing Co option Call Option
|
0.0 |
$26k |
|
800.00 |
32.50 |
Starbucks Corp option Call Option
|
0.0 |
$24k |
|
500.00 |
48.00 |
3m Co option Call Option
|
0.0 |
$20k |
|
1.3k |
15.38 |
Netflix Inc option Call Option
|
0.0 |
$17k |
|
200.00 |
85.00 |
Skyworks Solutions
(SWKS)
|
0.0 |
$15k |
|
200.00 |
75.00 |
Wells Fargo & Co New option Put Option
|
0.0 |
$14k |
|
300.00 |
46.67 |
Gilead Sciences Inc option Call Option
|
0.0 |
$14k |
|
1.0k |
14.00 |
Wal Mart Stores Inc option Put Option
|
0.0 |
$11k |
|
100.00 |
110.00 |
Lowes Cos Inc option Call Option
|
0.0 |
$10k |
|
2.0k |
5.00 |
Medtronic SHS Put Option
|
0.0 |
$10k |
|
100.00 |
100.00 |
Nvidia Corp option Call Option
|
0.0 |
$9.0k |
|
300.00 |
30.00 |
United Parcel Service CL B Call Option
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
Paypal Hldgs Inc call Call Option
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
Verizon Communications Inc option Call Option
|
0.0 |
$2.0k |
|
1.0k |
2.00 |
Kraft Heinz Co call Call Option
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Alphabet Cap Stk Cl A Call Option
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Centurytel Inc call Call Option
|
0.0 |
$999.900000 |
|
3.0k |
0.33 |
Jpmorgan Chase & Co option Call Option
|
0.0 |
$0 |
|
100.00 |
0.00 |
Oracle Corp option Call Option
|
0.0 |
$0 |
|
100.00 |
0.00 |