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 | 6,045 | 25,684 | SH | | SOLE | | 19,737 | 3,127 | 2,820 |
3M CO | COM | 88579Y101 | 56 | 240 | SH | | DFND | | 0 | 240 | 0 |
ABBOTT LABS | COM | 002824100 | 834 | 14,615 | SH | | SOLE | | 7,868 | 623 | 6,124 |
ABBVIE INC | COM | 00287Y109 | 1,260 | 13,024 | SH | | SOLE | | 3,820 | 1,079 | 8,125 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12 | 80 | SH | | DFND | | 0 | 80 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 219 | 1,431 | SH | | SOLE | | 1,111 | 320 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 13 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ALPHABET INC | CAP STK CL A | 02079K305 | 438 | 416 | SH | | SOLE | | 201 | 130 | 85 |
ALPHABET INC | CAP STK CL C | 02079K107 | 99 | 95 | SH | | DFND | | 0 | 95 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 445 | 425 | SH | | SOLE | | 230 | 110 | 85 |
ALTRIA GROUP INC | COM | 02209S103 | 53 | 743 | SH | | DFND | | 0 | 743 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 722 | 10,112 | SH | | SOLE | | 3,439 | 1,473 | 5,200 |
AMAZON COM INC | COM | 023135106 | 621 | 531 | SH | | SOLE | | 278 | 109 | 144 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30 | 210 | SH | | DFND | | 0 | 210 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 171 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
AMGEN INC | COM | 031162100 | 1,713 | 9,849 | SH | | SOLE | | 540 | 648 | 8,661 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 225 | 70,000 | SH | | SOLE | | 0 | 70,000 | 0 |
APPLE INC | COM | 037833100 | 80 | 471 | SH | | DFND | | 0 | 471 | 0 |
APPLE INC | COM | 037833100 | 13,462 | 79,549 | SH | | SOLE | | 31,784 | 4,291 | 43,474 |
AT&T INC | COM | 00206R102 | 47 | 1,213 | SH | | DFND | | 0 | 1,213 | 0 |
AT&T INC | COM | 00206R102 | 2,089 | 53,728 | SH | | SOLE | | 8,535 | 3,081 | 42,112 |
BANK AMER CORP | COM | 060505104 | 14 | 489 | SH | | DFND | | 0 | 489 | 0 |
BANK AMER CORP | COM | 060505104 | 311 | 10,573 | SH | | SOLE | | 2,321 | 152 | 8,100 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38 | 193 | SH | | DFND | | 0 | 193 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,739 | 8,775 | SH | | SOLE | | 4,106 | 1,330 | 3,339 |
BEST BUY INC | COM | 086516101 | 828 | 12,100 | SH | | SOLE | | 100 | 0 | 12,000 |
BOEING CO | COM | 097023105 | 46 | 155 | SH | | DFND | | 0 | 155 | 0 |
BOEING CO | COM | 097023105 | 387 | 1,314 | SH | | SOLE | | 345 | 253 | 716 |
BP PLC | SPONSORED ADR | 055622104 | 447 | 10,634 | SH | | SOLE | | 1,057 | 0 | 9,577 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 331 | 5,403 | SH | | SOLE | | 2,345 | 600 | 2,458 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10 | 110 | SH | | DFND | | 0 | 110 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,035 | 22,837 | SH | | SOLE | | 132 | 1,056 | 21,649 |
CATERPILLAR INC DEL | COM | 149123101 | 711 | 4,510 | SH | | SOLE | | 3,590 | 7 | 913 |
CELADON GROUP INC | CALL | 150838900 | 0 | 353,800 | SH | Call | SOLE | | 0 | 0 | 353,800 |
CELADON GROUP INC | COM | 150838100 | 320 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
CELADON GROUP INC | PUT | 150838950 | 0 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
CHEVRON CORP NEW | COM | 166764100 | 66 | 531 | SH | | DFND | | 0 | 531 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 663 | 5,299 | SH | | SOLE | | 2,655 | 1,544 | 1,100 |
CISCO SYS INC | COM | 17275R102 | 55 | 1,435 | SH | | DFND | | 0 | 1,435 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,456 | 64,125 | SH | | SOLE | | 6,258 | 5,790 | 52,077 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 5,580 | 264,559 | SH | | SOLE | | 154,330 | 74,598 | 35,631 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 8,950 | 424,452 | SH | | SOLE | | 300,660 | 71,160 | 52,632 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 13,951 | 655,263 | SH | | SOLE | | 529,237 | 87,132 | 38,894 |
CME GROUP INC | COM CL A | 12572Q105 | 5,310 | 36,360 | SH | | SOLE | | 0 | 0 | 36,360 |
COCA COLA CO | COM | 191216100 | 8 | 182 | SH | | DFND | | 0 | 182 | 0 |
COCA COLA CO | COM | 191216100 | 367 | 7,990 | SH | | SOLE | | 3,523 | 2,266 | 2,200 |
CONOCOPHILLIPS | COM | 20825C104 | 52 | 943 | SH | | DFND | | 0 | 943 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 310 | 5,650 | SH | | SOLE | | 2,340 | 0 | 3,310 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 382 | 2,054 | SH | | SOLE | | 206 | 300 | 1,548 |
CSX CORP | COM | 126408103 | 8 | 150 | SH | | DFND | | 0 | 150 | 0 |
CSX CORP | COM | 126408103 | 198 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
CUMMINS INC | COM | 231021106 | 1,793 | 10,151 | SH | | SOLE | | 140 | 468 | 9,543 |
CVS HEALTH CORP | COM | 126650100 | 3 | 38 | SH | | DFND | | 0 | 38 | 0 |
CVS HEALTH CORP | COM | 126650100 | 283 | 3,901 | SH | | SOLE | | 2,199 | 702 | 1,000 |
DISNEY WALT CO | COM DISNEY | 254687106 | 34 | 319 | SH | | DFND | | 0 | 319 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 401 | 3,732 | SH | | SOLE | | 470 | 489 | 2,773 |
DONALDSON INC | COM | 257651109 | 3 | 59 | SH | | DFND | | 0 | 59 | 0 |
DONALDSON INC | COM | 257651109 | 250 | 5,109 | SH | | SOLE | | 0 | 5,109 | 0 |
DOWDUPONT INC | COM | 26078J100 | 82 | 1,153 | SH | | DFND | | 0 | 1,153 | 0 |
DOWDUPONT INC | COM | 26078J100 | 638 | 8,965 | SH | | SOLE | | 5,332 | 1,069 | 2,564 |
DST SYS INC DEL | COM | 233326107 | 290 | 4,669 | SH | | SOLE | | 4,269 | 400 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210 | 2,494 | SH | | SOLE | | 216 | 0 | 2,278 |
ECOLAB INC | COM | 278865100 | 16 | 117 | SH | | DFND | | 0 | 117 | 0 |
ECOLAB INC | COM | 278865100 | 424 | 3,157 | SH | | SOLE | | 1,378 | 311 | 1,468 |
EMERSON ELEC CO | COM | 291011104 | 468 | 6,716 | SH | | SOLE | | 3,965 | 76 | 2,675 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 180 | 10,043 | SH | | SOLE | | 0 | 3,500 | 6,543 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 305 | 4,080 | SH | | SOLE | | 2,984 | 0 | 1,096 |
EXXON MOBIL CORP | COM | 30231G102 | 5,128 | 61,314 | SH | | SOLE | | 9,367 | 4,429 | 47,518 |
EXXON MOBIL CORP | COM | 30231G102 | 47 | 558 | SH | | DFND | | 0 | 558 | 0 |
FACEBOOK INC | CALL | 30303M902 | 0 | 50,300 | SH | Call | SOLE | | 0 | 0 | 50,300 |
FACEBOOK INC | CL A | 30303M102 | 81 | 459 | SH | | DFND | | 0 | 459 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,177 | 46,340 | SH | | SOLE | | 2,297 | 722 | 43,321 |
FASTENAL CO | COM | 311900104 | 302 | 5,518 | SH | | SOLE | | 1,775 | 885 | 2,858 |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 1,312 | 63,331 | SH | | SOLE | | 0 | 2,854 | 60,477 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,125 | 50,581 | SH | | SOLE | | 0 | 1,613 | 48,968 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,599 | 130,551 | SH | | SOLE | | 0 | 5,163 | 125,388 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,002 | 40,798 | SH | | SOLE | | 0 | 2,466 | 38,332 |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 6,317 | 403,624 | SH | | SOLE | | 376,436 | 16,938 | 10,250 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 513 | 17,038 | SH | | SOLE | | 17,038 | 0 | 0 |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 566 | 9,941 | SH | | SOLE | | 0 | 134 | 9,807 |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 1,013 | 73,748 | SH | | SOLE | | 0 | 2,961 | 70,787 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 161 | 12,878 | SH | | SOLE | | 3,234 | 1,000 | 8,645 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 553 | 8,742 | SH | | SOLE | | 27 | 8,715 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 166 | 816 | SH | | SOLE | | 773 | 43 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 37 | 182 | SH | | DFND | | 0 | 182 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 38 | 2,206 | SH | | DFND | | 0 | 2,206 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 593 | 34,002 | SH | | SOLE | | 22,516 | 726 | 10,760 |
GENERAL MLS INC | COM | 370334104 | 201 | 3,397 | SH | | SOLE | | 2,651 | 446 | 300 |
GERON CORP | COM | 374163103 | 18 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GILEAD SCIENCES INC | COM | 375558103 | 59 | 818 | SH | | DFND | | 0 | 818 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,997 | 27,872 | SH | | SOLE | | 797 | 1,438 | 25,637 |
GRACO INC | COM | 384109104 | 4 | 99 | SH | | DFND | | 0 | 99 | 0 |
GRACO INC | COM | 384109104 | 517 | 11,442 | SH | | SOLE | | 315 | 10,650 | 477 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 6,603 | 353,113 | SH | | SOLE | | 0 | 0 | 353,113 |
HAWKINS INC | COM | 420261109 | 207 | 5,870 | SH | | SOLE | | 2,973 | 0 | 2,897 |
HOLLYFRONTIER CORP | COM | 436106108 | 220 | 4,300 | SH | | SOLE | | 3,500 | 0 | 800 |
HOME DEPOT INC | COM | 437076102 | 7 | 35 | SH | | DFND | | 0 | 35 | 0 |
HOME DEPOT INC | COM | 437076102 | 567 | 2,990 | SH | | SOLE | | 2,562 | 125 | 303 |
HONEYWELL INTL INC | COM | 438516106 | 3,402 | 22,182 | SH | | SOLE | | 9,580 | 1,166 | 11,436 |
HORMEL FOODS CORP | COM | 440452100 | 352 | 9,685 | SH | | SOLE | | 6,296 | 1,137 | 2,252 |
INTEL CORP | COM | 458140100 | 48 | 1,031 | SH | | DFND | | 0 | 1,031 | 0 |
INTEL CORP | COM | 458140100 | 3,192 | 69,147 | SH | | SOLE | | 9,040 | 13,934 | 46,174 |
INTERDIGITAL INC | COM | 45867G101 | 313 | 4,114 | SH | | SOLE | | 1,000 | 0 | 3,114 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,188 | 7,741 | SH | | SOLE | | 3,324 | 155 | 4,262 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 91 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,171 | 13,961 | SH | | SOLE | | 0 | 0 | 13,961 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 442 | 5,749 | SH | | SOLE | | 3,307 | 213 | 2,229 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,499 | 9,294 | SH | | SOLE | | 3,642 | 3,140 | 2,512 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,908 | 26,595 | SH | | SOLE | | 0 | 1,445 | 25,150 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 709 | 8,777 | SH | | SOLE | | 0 | 560 | 8,217 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 552 | 4,751 | SH | | SOLE | | 0 | 52 | 4,699 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,663 | 194,320 | SH | | SOLE | | 6,527 | 7,144 | 180,649 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,883 | 209,749 | SH | | SOLE | | 45,667 | 4,125 | 159,958 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 319 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 248 | 1,839 | SH | | SOLE | | 928 | 0 | 911 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,071 | 98,855 | SH | | SOLE | | 2,279 | 2,461 | 94,115 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 366 | 2,395 | SH | | SOLE | | 870 | 1,348 | 177 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,299 | 8,111 | SH | | SOLE | | 264 | 511 | 7,336 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 360 | 3,648 | SH | | SOLE | | 230 | 2,203 | 1,215 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 22 | 220 | SH | | DFND | | 0 | 220 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,984 | 12,919 | SH | | SOLE | | 4,495 | 553 | 7,871 |
JOHNSON & JOHNSON | COM | 478160104 | 90 | 645 | SH | | DFND | | 0 | 645 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,262 | 16,191 | SH | | SOLE | | 4,728 | 1,447 | 10,016 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 915 | 15,229 | SH | | SOLE | | 0 | 741 | 14,488 |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 1,172 | 16,618 | SH | | SOLE | | 0 | 1,551 | 15,067 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9,151 | 333,117 | SH | | SOLE | | 308,662 | 20,002 | 4,453 |
JPMORGAN CHASE & CO | COM | 46625H100 | 142 | 1,327 | SH | | DFND | | 0 | 1,327 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 481 | 4,500 | SH | | SOLE | | 1,085 | 693 | 2,722 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 4,901 | 257,258 | SH | | SOLE | | 198,715 | 53,438 | 5,105 |
KINDER MORGAN INC DEL | COM | 49456B101 | 185 | 10,231 | SH | | SOLE | | 8,680 | 1,051 | 500 |
LOWES COS INC | COM | 548661107 | 11 | 118 | SH | | DFND | | 0 | 118 | 0 |
LOWES COS INC | COM | 548661107 | 195 | 2,101 | SH | | SOLE | | 1,322 | 409 | 370 |
MCDONALDS CORP | COM | 580135101 | 544 | 3,162 | SH | | SOLE | | 2,514 | 32 | 615 |
MEDTRONIC PLC | SHS | G5960L103 | 32 | 402 | SH | | DFND | | 0 | 402 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 592 | 7,328 | SH | | SOLE | | 5,160 | 433 | 1,735 |
MERCK & CO INC | COM | 58933Y105 | 40 | 705 | SH | | DFND | | 0 | 705 | 0 |
MERCK & CO INC | COM | 58933Y105 | 434 | 7,704 | SH | | SOLE | | 6,227 | 769 | 709 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 577 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 220 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
MICROSOFT CORP | COM | 594918104 | 105 | 1,233 | SH | | DFND | | 0 | 1,233 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,855 | 68,448 | SH | | SOLE | | 15,634 | 5,163 | 47,651 |
MONDELEZ INTL INC | CL A | 609207105 | 20 | 459 | SH | | DFND | | 0 | 459 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,312 | 77,382 | SH | | SOLE | | 501 | 3,064 | 73,817 |
NETFLIX INC | COM | 64110L106 | 353 | 1,837 | SH | | SOLE | | 960 | 127 | 750 |
NIKE INC | CL B | 654106103 | 7 | 108 | SH | | DFND | | 0 | 108 | 0 |
NIKE INC | CL B | 654106103 | 3,752 | 59,990 | SH | | SOLE | | 1,758 | 2,935 | 55,297 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 103 | 50,000 | SH | | SOLE | | 0 | 50,000 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 379 | 5,149 | SH | | SOLE | | 1,149 | 500 | 3,500 |
ORACLE CORP | COM | 68389X105 | 27 | 571 | SH | | DFND | | 0 | 571 | 0 |
ORACLE CORP | COM | 68389X105 | 560 | 11,848 | SH | | SOLE | | 2,840 | 1,406 | 7,602 |
PARK CITY GROUP INC | COM NEW | 700215304 | 324 | 33,900 | SH | | SOLE | | 0 | 0 | 33,900 |
PARKERVISION INC | COM NEW | 701354300 | 96 | 90,357 | SH | | SOLE | | 0 | 357 | 90,000 |
PEPSICO INC | COM | 713448108 | 10 | 85 | SH | | DFND | | 0 | 85 | 0 |
PEPSICO INC | COM | 713448108 | 449 | 3,742 | SH | | SOLE | | 1,692 | 540 | 1,510 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 910 | 27,495 | SH | | SOLE | | 25,675 | 1,820 | 0 |
PFIZER INC | COM | 717081103 | 4,733 | 130,686 | SH | | SOLE | | 19,794 | 7,193 | 103,699 |
PFIZER INC | COM | 717081103 | 85 | 2,341 | SH | | DFND | | 0 | 2,341 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 627 | 5,937 | SH | | SOLE | | 1,785 | 346 | 3,806 |
PHILIP MORRIS INTL INC | COM | 718172109 | 43 | 410 | SH | | DFND | | 0 | 410 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 224 | 2,110 | SH | | SOLE | | 865 | 0 | 1,245 |
POLARIS INDS INC | COM | 731068102 | 1,304 | 10,520 | SH | | SOLE | | 0 | 36 | 10,484 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 807 | 5,179 | SH | | SOLE | | 3,599 | 681 | 900 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,512 | 49,109 | SH | | SOLE | | 7,841 | 3,489 | 37,779 |
RAYTHEON CO | COM NEW | 755111507 | 268 | 1,425 | SH | | SOLE | | 187 | 0 | 1,238 |
RAYTHEON CO | COM NEW | 755111507 | 48 | 255 | SH | | DFND | | 0 | 255 | 0 |
RIOT BLOCKCHAIN INC | CALL | 767292905 | 0 | 108,900 | SH | Call | SOLE | | 0 | 0 | 108,900 |
RIOT BLOCKCHAIN INC | PUT | 767292955 | 0 | 170,000 | SH | Call | SOLE | | 0 | 0 | 170,000 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13 | 259 | SH | | DFND | | 0 | 259 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 300 | 5,840 | SH | | SOLE | | 979 | 461 | 4,400 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,779 | 492,500 | SH | | SOLE | | 452,053 | 39,250 | 1,197 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,520 | 225,043 | SH | | SOLE | | 186,169 | 38,874 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,111 | 17,423 | SH | | SOLE | | 9,491 | 7,932 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,559 | 55,863 | SH | | SOLE | | 0 | 7,824 | 48,039 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,153 | 21,881 | SH | | SOLE | | 0 | 840 | 21,041 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,590 | 24,863 | SH | | SOLE | | 1,700 | 2,685 | 20,478 |
SNAP INC | PUT | 83304A956 | 0 | 150,000 | SH | Call | SOLE | | 0 | 0 | 150,000 |
SOUTHERN CO | COM | 842587107 | 1,770 | 36,805 | SH | | SOLE | | 300 | 1,762 | 34,743 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,186 | 45,219 | SH | | SOLE | | 250 | 316 | 44,653 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 472 | 3,820 | SH | | SOLE | | 160 | 100 | 3,560 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 934 | 23,950 | SH | | SOLE | | 23,950 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,517 | 163,071 | SH | | SOLE | | 80,617 | 5,554 | 76,900 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 901 | 9,620 | SH | | SOLE | | 0 | 407 | 9,213 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,182 | 38,843 | SH | | SOLE | | 0 | 0 | 38,843 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 414 | 4,377 | SH | | SOLE | | 200 | 712 | 3,465 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,023 | 23,237 | SH | | SOLE | | 0 | 1,652 | 21,585 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 159 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,875 | 38,552 | SH | | SOLE | | 0 | 0 | 38,552 |
STARBUCKS CORP | COM | 855244109 | 31 | 548 | SH | | DFND | | 0 | 548 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,338 | 58,126 | SH | | SOLE | | 606 | 2,219 | 55,301 |
TARGET CORP | COM | 87612E106 | 994 | 15,239 | SH | | SOLE | | 6,786 | 2,581 | 5,872 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,866 | 36,500 | SH | | SOLE | | 0 | 0 | 36,500 |
TENNANT CO | COM | 880345103 | 231 | 3,175 | SH | | SOLE | | 0 | 3,175 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 583 | 18,882 | SH | | SOLE | | 9,540 | 9,342 | 0 |
TESLA INC | COM | 88160R101 | 239 | 768 | SH | | SOLE | | 95 | 62 | 611 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 222 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 83 | 436 | SH | | DFND | | 0 | 436 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 43 | 320 | SH | | DFND | | 0 | 320 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,035 | 15,003 | SH | | SOLE | | 2,240 | 692 | 12,071 |
UNION PAC CORP | COM | 907818108 | 654 | 4,879 | SH | | SOLE | | 178 | 0 | 4,701 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29 | 245 | SH | | DFND | | 0 | 245 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 488 | 4,096 | SH | | SOLE | | 2,084 | 412 | 1,600 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 249 | 20,693 | SH | | SOLE | | 0 | 0 | 20,693 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 302 | 2,371 | SH | | SOLE | | 1,420 | 347 | 604 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,950 | 8,844 | SH | | SOLE | | 4,051 | 220 | 4,573 |
US BANCORP DEL | COM NEW | 902973304 | 3,748 | 70,231 | SH | | SOLE | | 4,996 | 3,570 | 61,665 |
US BANCORP DEL | COM NEW | 902973304 | 7 | 127 | SH | | DFND | | 0 | 127 | 0 |
V F CORP | COM | 918204108 | 4 | 59 | SH | | DFND | | 0 | 59 | 0 |
V F CORP | COM | 918204108 | 294 | 3,968 | SH | | SOLE | | 0 | 86 | 3,882 |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,345 | 53,224 | SH | | SOLE | | 0 | 0 | 53,224 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,425 | 103,280 | SH | | SOLE | | 50,837 | 35,648 | 16,795 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,577 | 68,088 | SH | | SOLE | | 48,159 | 16,317 | 3,612 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 202 | 1,649 | SH | | SOLE | | 0 | 1,649 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,659 | 59,682 | SH | | SOLE | | 43,923 | 14,205 | 1,554 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,466 | 17,671 | SH | | SOLE | | 567 | 711 | 16,393 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 253 | 1,031 | SH | | SOLE | | 605 | 426 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 513 | 3,471 | SH | | SOLE | | 0 | 165 | 3,306 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,618 | 33,648 | SH | | SOLE | | 6,206 | 10,945 | 16,497 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 379 | 3,565 | SH | | SOLE | | 730 | 2,026 | 809 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,633 | 121,214 | SH | | SOLE | | 110,400 | 7,152 | 3,663 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,576 | 404,610 | SH | | SOLE | | 329,309 | 39,675 | 35,626 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 294 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,247 | 22,021 | SH | | SOLE | | 3,358 | 1,081 | 17,582 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,825 | 40,689 | SH | | SOLE | | 7,962 | 6,206 | 26,521 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 327 | SH | | DFND | | 0 | 327 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 604 | 11,418 | SH | | SOLE | | 3,174 | 1,700 | 6,544 |
VISA INC | COM CL A | 92826C839 | 51 | 445 | SH | | DFND | | 0 | 445 | 0 |
VISA INC | COM CL A | 92826C839 | 599 | 5,252 | SH | | SOLE | | 993 | 1,344 | 2,915 |
WAL-MART STORES INC | COM | 931142103 | 46 | 467 | SH | | DFND | | 0 | 467 | 0 |
WAL-MART STORES INC | COM | 931142103 | 296 | 2,995 | SH | | SOLE | | 1,165 | 130 | 1,700 |
WELLS FARGO CO NEW | COM | 949746101 | 539 | 8,926 | SH | | SOLE | | 6,886 | 1,511 | 528 |
WELLS FARGO CO NEW | COM | 949746101 | 62 | 1,030 | SH | | DFND | | 0 | 1,030 | 0 |
WELLTOWER INC | COM | 95040Q104 | 46 | 725 | SH | | DFND | | 0 | 725 | 0 |
WELLTOWER INC | COM | 95040Q104 | 168 | 2,630 | SH | | SOLE | | 107 | 190 | 2,333 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 254 | 11,490 | SH | | SOLE | | 0 | 0 | 11,490 |
XCEL ENERGY INC | COM | 98389B100 | 290 | 6,018 | SH | | SOLE | | 3,518 | 250 | 2,250 |
XCEL ENERGY INC | COM | 98389B100 | 3 | 54 | SH | | DFND | | 0 | 54 | 0 |