SNS Financial 13F-HR Quarterly holdings report by institutional manager

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

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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
3M CO	COM	88579Y101	5,923	31,086	SH		SOLE		23,083	0	8,003
3M CO	COM	88579Y101	42	223	SH		DFND		0	223	0
ABBOTT LABS	COM	002824100	3	42	SH		DFND		0	42	0
ABBOTT LABS	COM	002824100	1,004	13,880	SH		SOLE		11,256	0	2,624
ABBVIE INC	COM	00287Y109	863	9,365	SH		SOLE		6,275	0	3,090
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	10	26,000	SH		SOLE		26,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	47	13,000	SH		SOLE		13,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	527	504	SH		SOLE		386	0	118
ALPHABET INC	CAP STK CL C	02079K107	103	99	SH		DFND		0	99	0
ALPHABET INC	CAP STK CL C	02079K107	626	604	SH		SOLE		442	0	162
ALPS ETF TR	ALERIAN MLP	00162Q866	96	11,039	SH		SOLE		11,039	0	0
ALTRIA GROUP INC	COM	02209S103	29	590	SH		DFND		0	590	0
ALTRIA GROUP INC	COM	02209S103	454	9,189	SH		SOLE		8,679	0	510
AMAZON COM INC	COM	023135106	1,221	813	SH		SOLE		657	0	156
AMERICAN TOWER CORP NEW	COM	03027X100	38	239	SH		DFND		0	239	0
AMERICAN TOWER CORP NEW	COM	03027X100	269	1,700	SH		SOLE		500	0	1,200
AMGEN INC	COM	031162100	1,604	8,242	SH		SOLE		5,332	0	2,910
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	109	70,000	SH		SOLE		0	0	70,000
APPLE INC	COM	037833100	50	314	SH		DFND		0	314	0
APPLE INC	COM	037833100	10,476	66,414	SH		SOLE		53,356	0	13,058
APPLE INC	COM	037833100	394	2,500	SH	Call	SOLE		0	0	2,500
APPLE INC	COM	037833100	47	300	SH	Put	SOLE		0	0	300
AT&T INC	COM	00206R102	32	1,115	SH		DFND		0	1,115	0
AT&T INC	COM	00206R102	362	12,667	SH		SOLE		11,233	0	1,434
BANK AMER CORP	COM	060505104	10	409	SH		DFND		0	409	0
BANK AMER CORP	COM	060505104	385	15,622	SH		SOLE		5,280	0	10,342
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33	160	SH		DFND		0	160	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,740	8,524	SH		SOLE		5,861	0	2,663
BEST BUY INC	COM	086516101	480	9,065	SH		SOLE		1,465	0	7,600
BP PLC	SPONSORED ADR	055622104	341	8,991	SH		SOLE		3,297	0	5,694
BRISTOL MYERS SQUIBB CO	COM	110122108	228	4,378	SH		SOLE		3,178	0	1,200
CATERPILLAR INC DEL	COM	149123101	438	3,450	SH		SOLE		3,450	0	0
CELCUITY INC	COM	15102K100	293	12,223	SH		SOLE		0	0	12,223
CHEVRON CORP NEW	COM	166764100	57	521	SH		DFND		0	521	0
CHEVRON CORP NEW	COM	166764100	494	4,536	SH		SOLE		4,236	0	300
CIGNA CORP NEW	COM	125523100	24	126	SH		DFND		0	126	0
CIGNA CORP NEW	COM	125523100	226	1,192	SH		SOLE		926	0	266
CISCO SYS INC	COM	17275R102	53	1,230	SH		DFND		0	1,230	0
CISCO SYS INC	COM	17275R102	740	17,084	SH		SOLE		14,345	0	2,739
CME GROUP INC	COM CL A	12572Q105	5,063	26,914	SH		SOLE		13,853	0	13,061
COCA COLA CO	COM	191216100	5	109	SH		DFND		0	109	0
COCA COLA CO	COM	191216100	259	5,476	SH		SOLE		4,955	0	521
COMCAST CORP NEW	CL A	20030N101	37	1,080	SH		DFND		0	1,080	0
COMCAST CORP NEW	CL A	20030N101	225	6,601	SH		SOLE		5,661	0	940
CONOCOPHILLIPS	COM	20825C104	56	906	SH		DFND		0	906	0
CONOCOPHILLIPS	COM	20825C104	156	2,507	SH		SOLE		1,817	0	690
COSTCO WHSL CORP NEW	COM	22160K105	383	1,879	SH		SOLE		666	0	1,213
CVS HEALTH CORP	COM	126650100	220	3,363	SH		SOLE		2,363	0	1,000
DISNEY WALT CO	COM DISNEY	254687106	37	337	SH		DFND		0	337	0
DISNEY WALT CO	COM DISNEY	254687106	3,456	31,515	SH		SOLE		16,739	0	14,776
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	10	10,000	SH		SOLE		10,000	0	0
DONALDSON INC	COM	257651109	222	5,109	SH		SOLE		5,109	0	0
DONALDSON INC	COM	257651109	2	43	SH		DFND		0	43	0
DOWDUPONT INC	COM	26078J100	62	1,167	SH		DFND		0	1,167	0
DOWDUPONT INC	COM	26078J100	422	7,882	SH		SOLE		4,993	0	2,889
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,753	31,905	SH		SOLE		17,002	0	14,903
DUNKIN BRANDS GROUP INC	COM	265504100	2,621	40,883	SH		SOLE		21,453	0	19,430
ECOLAB INC	COM	278865100	14	95	SH		DFND		0	95	0
ECOLAB INC	COM	278865100	428	2,908	SH		SOLE		1,440	0	1,468
EMERSON ELEC CO	COM	291011104	377	6,316	SH		SOLE		3,641	0	2,675
ENBRIDGE INC	COM	29250N105	203	6,525	SH		SOLE		6,525	0	0
EXELON CORP	COM	30161N101	235	5,205	SH		SOLE		5,205	0	0
EXXON MOBIL CORP	COM	30231G102	43	625	SH		DFND		0	625	0
EXXON MOBIL CORP	COM	30231G102	1,288	18,891	SH		SOLE		11,122	0	7,769
FACEBOOK INC	CL A	30303M102	46	351	SH		DFND		0	351	0
FACEBOOK INC	CL A	30303M102	928	7,076	SH		SOLE		6,253	0	823
FASTENAL CO	COM	311900104	295	5,645	SH		SOLE		2,987	0	2,658
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,196	66,693	SH		SOLE		33,082	0	33,611
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	243	13,968	SH		SOLE		10,058	0	3,910
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	5,129	203,122	SH		SOLE		96,764	0	106,358
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	441	16,188	SH		SOLE		16,188	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	746	62,452	SH		SOLE		32,119	0	30,333
FORD MTR CO DEL	COM PAR $0.01	345370860	85	11,076	SH		SOLE		7,659	0	3,417
FULLER H B CO	COM	359694106	233	5,472	SH		SOLE		5,472	0	0
GENERAL ELECTRIC CO	COM	369604103	208	27,447	SH		SOLE		26,097	0	1,350
GILEAD SCIENCES INC	COM	375558103	45	716	SH		DFND		0	716	0
GILEAD SCIENCES INC	COM	375558103	248	3,964	SH		SOLE		926	0	3,038
GRACO INC	COM	384109104	479	11,442	SH		SOLE		10,965	0	477
GRACO INC	COM	384109104	3	62	SH		DFND		0	62	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	3,047	224,575	SH		SOLE		0	0	224,575
HOME DEPOT INC	COM	437076102	3	17	SH		DFND		0	17	0
HOME DEPOT INC	COM	437076102	529	3,076	SH		SOLE		2,371	0	705
HONEYWELL INTL INC	COM	438516106	2,717	20,561	SH		SOLE		16,635	0	3,926
HORMEL FOODS CORP	COM	440452100	303	7,103	SH		SOLE		1,847	0	5,256
INTEL CORP	COM	458140100	27	575	SH		DFND		0	575	0
INTEL CORP	COM	458140100	927	19,762	SH		SOLE		13,213	0	6,549
INTERDIGITAL INC	COM	45867G101	203	3,060	SH		SOLE		1,000	0	2,060
INTERDIGITAL INC	COM	45867G101	165	2,500	SH	Call	SOLE		0	0	2,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	868	7,640	SH		SOLE		5,829	0	1,811
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	11,169	530,341	SH		SOLE		475,624	0	54,717
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	12,324	584,901	SH		SOLE		539,361	0	45,540
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	10,278	495,310	SH		SOLE		455,610	0	39,700
INVESCO QQQ TR	UNIT SER 1	46090E103	893	5,791	SH		SOLE		4,571	0	1,220
ISHARES TR	1 3 YR TREAS BD	464287457	1,087	13,002	SH		SOLE		7,630	0	5,372
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,569	43,849	SH		SOLE		30,620	0	13,229
ISHARES TR	CORE HIGH DV ETF	46429B663	9,232	109,404	SH		SOLE		90,174	0	19,230
ISHARES TR	CORE S&P SCP ETF	464287804	338	4,873	SH		SOLE		4,723	0	150
ISHARES TR	CORE S&P500 ETF	464287200	2,039	8,105	SH		SOLE		6,407	0	1,698
ISHARES TR	CORE US AGGBD ET	464287226	1,404	13,182	SH		SOLE		7,886	0	5,296
ISHARES TR	GLOBAL ENERG ETF	464287341	2,589	88,212	SH		SOLE		45,848	0	42,364
ISHARES TR	MSCI ACWI ETF	464288257	3,954	61,620	SH		SOLE		55,410	0	6,210
ISHARES TR	MSCI EAFE ETF	464287465	11,892	202,316	SH		SOLE		130,712	0	71,604
ISHARES TR	MSCI EAFE ETF	464287465	2,046	34,800	SH	Put	SOLE		0	0	34,800
ISHARES TR	MSCI EMG MKT ETF	464287234	9,363	239,715	SH		SOLE		168,522	0	71,193
ISHARES TR	MSCI EMG MKT ETF	464287234	988	25,300	SH	Put	SOLE		0	0	25,300
ISHARES TR	MSCI USA ESG SLC	464288802	297	2,875	SH		SOLE		2,875	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,339	12,279	SH		SOLE		12,279	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	271	2,067	SH		SOLE		1,767	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	10,020	74,831	SH		SOLE		37,961	0	36,870
ISHARES TR	RUSSELL 2000 ETF	464287655	2,477	18,500	SH	Put	SOLE		0	0	18,500
ISHARES TR	S&P 500 GRWT ETF	464287309	329	2,181	SH		SOLE		2,181	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	938	6,779	SH		SOLE		5,806	0	973
ISHARES TR	S&P US PFD STK	464288687	618	18,067	SH		SOLE		17,469	0	598
ISHARES TR	SELECT DIVID ETF	464287168	307	3,438	SH		SOLE		2,843	0	595
ISHARES TR	SP SMCP600VL ETF	464287879	2,172	16,471	SH		SOLE		13,204	0	3,267
ISHARES TR	USA QUALITY FCTR	46432F339	3,640	47,422	SH		SOLE		44,762	0	2,660
JOHNSON & JOHNSON	COM	478160104	67	521	SH		DFND		0	521	0
JOHNSON & JOHNSON	COM	478160104	1,113	8,627	SH		SOLE		5,461	0	3,166
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	342	6,728	SH		SOLE		1,267	0	5,461
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	822	12,676	SH		SOLE		6,222	0	6,454
JPMORGAN CHASE & CO	COM	46625H100	126	1,291	SH		DFND		0	1,291	0
JPMORGAN CHASE & CO	COM	46625H100	435	4,452	SH		SOLE		1,344	0	3,108
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	26	11,250	SH		SOLE		0	0	11,250
LILLY ELI & CO	COM	532457108	46	395	SH		DFND		0	395	0
LILLY ELI & CO	COM	532457108	1,445	12,487	SH		SOLE		7,823	0	4,664
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	33	12,954	SH		SOLE		12,954	0	0
MCDERMOTT INTL INC	COM	580037703	4	623	SH		DFND		0	623	0
MCDERMOTT INTL INC	COM	580037703	100	15,328	SH		SOLE		15,328	0	0
MCDONALDS CORP	COM	580135101	481	2,711	SH		SOLE		2,486	0	225
MEDTRONIC PLC	SHS	G5960L103	34	372	SH		DFND		0	372	0
MEDTRONIC PLC	SHS	G5960L103	861	9,471	SH		SOLE		8,523	0	948
MERCK & CO INC	COM	58933Y105	65	850	SH		DFND		0	850	0
MERCK & CO INC	COM	58933Y105	623	8,155	SH		SOLE		7,502	0	653
MGP INGREDIENTS INC NEW	COM	55303J106	314	5,500	SH		SOLE		5,500	0	0
MICROSOFT CORP	COM	594918104	96	949	SH		DFND		0	949	0
MICROSOFT CORP	COM	594918104	3,737	36,789	SH		SOLE		26,647	0	10,142
MONDELEZ INTL INC	CL A	609207105	13	320	SH		DFND		0	320	0
MONDELEZ INTL INC	CL A	609207105	2,920	72,942	SH		SOLE		38,581	0	34,361
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,405	12,209	SH		SOLE		7,350	0	4,859
NETFLIX INC	COM	64110L106	457	1,708	SH		SOLE		1,033	0	675
NIKE INC	CL B	654106103	5	63	SH		DFND		0	63	0
NIKE INC	CL B	654106103	208	2,805	SH		SOLE		2,605	0	200
NOBLE CORP PLC	SHS USD	G65431101	26	10,000	SH		SOLE		10,000	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	113	50,000	SH		SOLE		50,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	243	3,961	SH		SOLE		3,961	0	0
ORACLE CORP	COM	68389X105	253	5,602	SH		SOLE		5,208	0	394
PEPSICO INC	COM	713448108	10	95	SH		DFND		0	95	0
PEPSICO INC	COM	713448108	459	4,158	SH		SOLE		3,651	0	507
PFIZER INC	COM	717081103	77	1,760	SH		DFND		0	1,760	0
PFIZER INC	COM	717081103	4,853	111,185	SH		SOLE		69,235	0	41,950
PHILIP MORRIS INTL INC	COM	718172109	309	4,622	SH		SOLE		4,422	0	200
PHILIP MORRIS INTL INC	COM	718172109	37	555	SH		DFND		0	555	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	233	2,270	SH		SOLE		2,270	0	0
POLARIS INDS INC	COM	731068102	791	10,320	SH		SOLE		36	0	10,284
PROCTER AND GAMBLE CO	COM	742718109	9	100	SH		DFND		0	100	0
PROCTER AND GAMBLE CO	COM	742718109	4,310	46,886	SH		SOLE		28,514	0	18,372
PROSHARES TR	PSHS ULT S&P 500	74347R107	284	3,064	SH		SOLE		3,064	0	0
RAYTHEON CO	COM NEW	755111507	39	255	SH		DFND		0	255	0
RAYTHEON CO	COM NEW	755111507	225	1,465	SH		SOLE		227	0	1,238
SCHWAB CHARLES CORP NEW	COM	808513105	4	108	SH		DFND		0	108	0
SCHWAB CHARLES CORP NEW	COM	808513105	264	6,361	SH		SOLE		2,361	0	4,000
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	818	34,772	SH		SOLE		32,024	0	2,748
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,099	638,412	SH		SOLE		606,145	0	32,267
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	535	15,965	SH		SOLE		15,965	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,449	48,400	SH		SOLE		46,839	0	1,561
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18,825	314,114	SH		SOLE		292,370	0	21,744
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,280	69,838	SH		SOLE		67,513	0	2,325
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	962	16,108	SH		SOLE		15,962	0	146
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,465	24,149	SH		SOLE		22,875	0	1,274
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	219	9,174	SH		SOLE		9,070	0	104
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	619	11,705	SH		SOLE		9,470	0	2,235
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	339	5,471	SH		SOLE		5,371	0	100
SIENTRA INC	COM	82621J105	127	10,000	SH		SOLE		10,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,637	37,039	SH		SOLE		17,099	0	19,940
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,218	13,800	SH	Put	SOLE		0	0	13,800
SPDR GOLD TRUST	GOLD SHS	78463V107	1,686	13,900	SH	Call	SOLE		0	0	13,900
SPDR GOLD TRUST	GOLD SHS	78463V107	105	865	SH		SOLE		265	0	600
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	777	23,730	SH		SOLE		15,375	0	8,355
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,708	64,583	SH		SOLE		32,242	0	32,341
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	486	15,024	SH		SOLE		5,485	0	9,539
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,638	154,603	SH		SOLE		112,678	0	41,925
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,524	10,100	SH	Put	SOLE		0	0	10,100
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	397	8,250	SH		SOLE		8,250	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	627	23,802	SH		SOLE		10,254	0	13,548
SPDR SER TR	SPDR BLOOMBERG	78468R663	5,978	65,366	SH		SOLE		31,372	0	33,994
SPDR SERIES TRUST	DJ REIT ETF	78464A607	986	11,466	SH		SOLE		5,462	0	6,004
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,000	35,909	SH		SOLE		14,118	0	21,791
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	935	31,013	SH		SOLE		14,276	0	16,737
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,774	57,384	SH		SOLE		34,166	0	23,218
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	377	4,207	SH		SOLE		1,207	0	3,000
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,408	35,580	SH		SOLE		26,143	0	9,437
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	155	15,000	SH		SOLE		15,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,575	33,239	SH		SOLE		15,765	0	17,474
TARGET CORP	COM	87612E106	644	9,745	SH		SOLE		9,053	0	692
TD AMERITRADE HLDG CORP	COM	87236Y108	1,689	34,505	SH		SOLE		500	0	34,005
TENNANT CO	COM	880345103	207	3,975	SH		SOLE		3,975	0	0
TESLA INC	COM	88160R101	253	759	SH		SOLE		357	0	402
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	139	9,000	SH		SOLE		7,000	0	2,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	15	1,000	SH	Call	SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	199	887	SH		SOLE		887	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	73	324	SH		DFND		0	324	0
TRAVELERS COMPANIES INC	COM	89417E109	38	320	SH		DFND		0	320	0
TRAVELERS COMPANIES INC	COM	89417E109	1,633	13,637	SH		SOLE		9,497	0	4,140
UNION PAC CORP	COM	907818108	453	3,279	SH		SOLE		178	0	3,101
UNITED PARCEL SERVICE INC	CL B	911312106	22	226	SH		DFND		0	226	0
UNITED PARCEL SERVICE INC	CL B	911312106	323	3,308	SH		SOLE		1,648	0	1,660
UNITED TECHNOLOGIES CORP	COM	913017109	204	1,913	SH		SOLE		1,571	0	342
UNITEDHEALTH GROUP INC	COM	91324P102	2,411	9,680	SH		SOLE		5,042	0	4,638
US BANCORP DEL	COM NEW	902973304	5	105	SH		DFND		0	105	0
US BANCORP DEL	COM NEW	902973304	476	10,410	SH		SOLE		8,884	0	1,526
V F CORP	COM	918204108	243	3,412	SH		SOLE		1,587	0	1,825
VALLEY NATL BANCORP	COM	919794107	122	13,691	SH		SOLE		0	0	13,691
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,130	45,787	SH		SOLE		22,964	0	22,823
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	762	9,375	SH		SOLE		8,380	0	995
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12,340	155,783	SH		SOLE		135,966	0	19,817
VANGUARD GROUP	DIV APP ETF	921908844	854	8,722	SH		SOLE		7,208	0	1,514
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,565	78,651	SH		SOLE		73,959	0	4,692
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,243	76,036	SH		SOLE		72,106	0	3,930
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,373	18,418	SH		SOLE		8,692	0	9,726
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	310	1,348	SH		SOLE		1,348	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	264	2,000	SH		SOLE		1,791	0	209
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,941	38,712	SH		SOLE		32,934	0	5,778
VANGUARD INDEX FDS	VALUE ETF	922908744	281	2,871	SH		SOLE		2,088	0	783
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,216	114,442	SH		SOLE		106,402	0	8,040
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3	86	SH		DFND		0	86	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,392	456,474	SH		SOLE		404,950	0	51,524
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,429	21,829	SH		SOLE		21,501	0	328
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,166	31,423	SH		SOLE		20,942	0	10,481
VERIZON COMMUNICATIONS INC	COM	92343V104	34	600	SH	Put	SOLE		0	0	600
VERIZON COMMUNICATIONS INC	COM	92343V104	13	228	SH		DFND		0	228	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,918	34,111	SH		SOLE		20,177	0	13,934
VISA INC	COM CL A	92826C839	41	310	SH		DFND		0	310	0
VISA INC	COM CL A	92826C839	839	6,360	SH		SOLE		2,884	0	3,476
WALMART INC	COM	931142103	191	2,047	SH		SOLE		1,460	0	587
WALMART INC	COM	931142103	19	200	SH	Call	SOLE		0	0	200
WASTE MGMT INC DEL	COM	94106L109	1,382	15,531	SH		SOLE		9,690	0	5,841
WELLS FARGO CO NEW	COM	949746101	38	835	SH		DFND		0	835	0
WELLS FARGO CO NEW	COM	949746101	404	8,762	SH		SOLE		7,481	0	1,281
WELLTOWER INC	COM	95040Q104	62	895	SH		DFND		0	895	0
WELLTOWER INC	COM	95040Q104	146	2,107	SH		SOLE		2,107	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	210	10,745	SH		SOLE		10,745	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	603	12,508	SH		SOLE		12,508	0	0
XCEL ENERGY INC	COM	98389B100	429	8,698	SH		SOLE		7,468	0	1,230
XCEL ENERGY INC	COM	98389B100	3	54	SH		DFND		0	54	0