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 | 6,335 | 30,489 | SH | | SOLE | 5 6 8 | 24,214 | 0 | 6,275 |
3M CO | COM | 88579Y101 | 46 | 223 | SH | | DFND | 5 6 8 | 0 | 223 | 0 |
ABBOTT LABS | COM | 002824100 | 3 | 42 | SH | | DFND | 5 8 | 0 | 42 | 0 |
ABBOTT LABS | COM | 002824100 | 1,084 | 13,561 | SH | | SOLE | 5 8 | 11,111 | 0 | 2,450 |
ABBVIE INC | COM | 00287Y109 | 751 | 9,316 | SH | | SOLE | 8 | 6,325 | 0 | 2,991 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 12 | 26,000 | SH | | SOLE | 8 | 26,000 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 66 | 13,000 | SH | | SOLE | 8 | 13,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 577 | 490 | SH | | SOLE | 8 | 410 | 0 | 80 |
ALPHABET INC | CAP STK CL C | 02079K107 | 110 | 94 | SH | | DFND | 2 5 7 8 | 0 | 94 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 650 | 554 | SH | | SOLE | 2 5 7 8 | 474 | 0 | 80 |
ALTRIA GROUP INC | COM | 02209S103 | 34 | 590 | SH | | DFND | 6 8 | 0 | 590 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 482 | 8,396 | SH | | SOLE | 6 8 | 8,086 | 0 | 310 |
AMAZON COM INC | COM | 023135106 | 5,225 | 2,934 | SH | | SOLE | 8 | 873 | 0 | 2,061 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 311 | 1,577 | SH | | SOLE | 2 5 8 | 377 | 0 | 1,200 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 47 | 239 | SH | | DFND | 2 5 8 | 0 | 239 | 0 |
AMGEN INC | COM | 031162100 | 1,540 | 8,107 | SH | | SOLE | 8 | 5,980 | 0 | 2,127 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 214 | 70,000 | SH | | SOLE | 8 | 70,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 53 | 277 | SH | | DFND | 2 7 8 | 0 | 277 | 0 |
APPLE INC | COM | 037833100 | 12,922 | 68,028 | SH | | SOLE | 2 7 8 | 58,755 | 0 | 9,273 |
APPLE INC | COM | 037833100 | 475 | 2,500 | SH | Call | SOLE | 2 7 8 | 0 | 0 | 2,500 |
AT&T INC | COM | 00206R102 | 50 | 1,605 | SH | | DFND | 6 8 | 0 | 1,605 | 0 |
AT&T INC | COM | 00206R102 | 429 | 13,680 | SH | | SOLE | 6 8 | 12,855 | 0 | 825 |
BANK AMER CORP | COM | 060505104 | 11 | 409 | SH | | DFND | 5 8 | 0 | 409 | 0 |
BANK AMER CORP | COM | 060505104 | 412 | 14,951 | SH | | SOLE | 5 8 | 5,951 | 0 | 9,000 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39 | 195 | SH | | DFND | 2 8 | 0 | 195 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,726 | 8,593 | SH | | SOLE | 2 8 | 6,207 | 0 | 2,386 |
BEST BUY INC | COM | 086516101 | 2 | 30 | SH | | DFND | 5 8 | 0 | 30 | 0 |
BEST BUY INC | COM | 086516101 | 644 | 9,065 | SH | | SOLE | 5 8 | 1,465 | 0 | 7,600 |
BP PLC | SPONSORED ADR | 055622104 | 386 | 8,827 | SH | | SOLE | 8 | 3,297 | 0 | 5,530 |
CATERPILLAR INC DEL | COM | 149123101 | 467 | 3,450 | SH | | SOLE | 8 | 3,450 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 268 | 12,223 | SH | | SOLE | 8 | 0 | 0 | 12,223 |
CHEVRON CORP NEW | COM | 166764100 | 63 | 511 | SH | | DFND | 5 6 8 | 0 | 511 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 415 | 3,365 | SH | | SOLE | 5 6 8 | 3,209 | 0 | 156 |
CIGNA CORP NEW | COM | 125523100 | 15 | 92 | SH | | DFND | 2 8 | 0 | 92 | 0 |
CIGNA CORP NEW | COM | 125523100 | 190 | 1,180 | SH | | SOLE | 2 8 | 1,180 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 69 | 1,281 | SH | | DFND | 5 6 8 | 0 | 1,281 | 0 |
CISCO SYS INC | COM | 17275R102 | 899 | 16,653 | SH | | SOLE | 5 6 8 | 15,122 | 0 | 1,531 |
CME GROUP INC | COM CL A | 12572Q105 | 4,014 | 24,387 | SH | | SOLE | 8 | 13,302 | 0 | 11,085 |
COCA COLA CO | COM | 191216100 | 376 | 8,023 | SH | | SOLE | 8 | 7,631 | 0 | 392 |
COMCAST CORP NEW | CL A | 20030N101 | 41 | 1,017 | SH | | DFND | 5 7 8 | 0 | 1,017 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 428 | 10,695 | SH | | SOLE | 5 7 8 | 10,695 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 60 | 906 | SH | | DFND | 5 6 8 | 0 | 906 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 155 | 2,317 | SH | | SOLE | 5 6 8 | 1,817 | 0 | 500 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 610 | 2,519 | SH | | SOLE | 8 | 1,392 | 0 | 1,127 |
DISNEY WALT CO | COM DISNEY | 254687106 | 39 | 347 | SH | | DFND | 2 5 8 | 0 | 347 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,380 | 30,442 | SH | | SOLE | 2 5 8 | 20,606 | 0 | 9,836 |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 9 | 10,000 | SH | | SOLE | 8 | 10,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 62 | 1,167 | SH | | DFND | 5 6 8 | 0 | 1,167 | 0 |
DOWDUPONT INC | COM | 26078J100 | 420 | 7,882 | SH | | SOLE | 5 6 8 | 5,249 | 0 | 2,633 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,794 | 31,049 | SH | | SOLE | 8 | 21,256 | 0 | 9,793 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,987 | 39,776 | SH | | SOLE | 8 | 27,030 | 0 | 12,746 |
ECOLAB INC | COM | 278865100 | 17 | 95 | SH | | DFND | 5 8 | 0 | 95 | 0 |
ECOLAB INC | COM | 278865100 | 462 | 2,619 | SH | | SOLE | 5 8 | 1,819 | 0 | 800 |
EMERSON ELEC CO | COM | 291011104 | 432 | 6,316 | SH | | SOLE | 8 | 3,641 | 0 | 2,675 |
ENBRIDGE INC | COM | 29250N105 | 205 | 5,654 | SH | | SOLE | 8 | 5,654 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 274 | 5,472 | SH | | SOLE | 8 | 5,472 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 51 | 625 | SH | | DFND | 6 8 | 0 | 625 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,568 | 19,411 | SH | | SOLE | 6 8 | 18,302 | 0 | 1,109 |
FACEBOOK INC | CL A | 30303M102 | 10,002 | 60,000 | SH | Call | SOLE | 2 7 8 | 0 | 0 | 60,000 |
FACEBOOK INC | CL A | 30303M102 | 1,256 | 7,535 | SH | | SOLE | 2 7 8 | 7,418 | 0 | 117 |
FACEBOOK INC | CL A | 30303M102 | 56 | 336 | SH | | DFND | 2 7 8 | 0 | 336 | 0 |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 1,282 | 68,458 | SH | | SOLE | 8 | 49,645 | 0 | 18,813 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 253 | 13,258 | SH | | SOLE | 8 | 10,094 | 0 | 3,164 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,848 | 127,975 | SH | | SOLE | 8 | 88,926 | 0 | 39,049 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 529 | 17,530 | SH | | SOLE | 8 | 17,530 | 0 | 0 |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 786 | 61,290 | SH | | SOLE | 8 | 42,357 | 0 | 18,933 |
FORD MTR CO DEL | COM | 345370860 | 97 | 11,076 | SH | | SOLE | 8 | 8,493 | 0 | 2,583 |
GENERAL ELECTRIC CO | COM | 369604103 | 266 | 26,585 | SH | | SOLE | 8 | 25,735 | 0 | 850 |
GILEAD SCIENCES INC | COM | 375558103 | 44 | 680 | SH | | DFND | 5 7 8 | 0 | 680 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 233 | 3,579 | SH | | SOLE | 5 7 8 | 926 | 0 | 2,653 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 3,478 | 219,575 | SH | | SOLE | 8 | 0 | 0 | 219,575 |
HOME DEPOT INC | COM | 437076102 | 28 | 147 | SH | | DFND | 2 5 8 | 0 | 147 | 0 |
HOME DEPOT INC | COM | 437076102 | 574 | 2,989 | SH | | SOLE | 2 5 8 | 2,694 | 0 | 295 |
HONEYWELL INTL INC | COM | 438516106 | 2,743 | 17,259 | SH | | SOLE | 8 | 14,416 | 0 | 2,843 |
HORMEL FOODS CORP | COM | 440452100 | 318 | 7,103 | SH | | SOLE | 8 | 1,847 | 0 | 5,256 |
INSULET CORP | COM | 45784P101 | 202 | 2,120 | SH | | SOLE | 8 | 2,120 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,213 | 22,597 | SH | | SOLE | 6 8 | 16,754 | 0 | 5,843 |
INTEL CORP | COM | 458140100 | 31 | 575 | SH | | DFND | 6 8 | 0 | 575 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 203 | 3,070 | SH | | SOLE | 8 | 1,000 | 0 | 2,070 |
INTERDIGITAL INC | COM | 45867G101 | 66 | 1,000 | SH | Call | SOLE | 8 | 0 | 0 | 1,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 869 | 6,160 | SH | | SOLE | 8 | 5,849 | 0 | 311 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 10,110 | 479,827 | SH | | SOLE | 8 | 438,362 | 0 | 41,465 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 13,502 | 636,292 | SH | | SOLE | 8 | 593,820 | 0 | 42,472 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 19,506 | 927,517 | SH | | SOLE | 8 | 863,985 | 0 | 63,532 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 273 | 12,925 | SH | | SOLE | 8 | 11,585 | 0 | 1,340 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,373 | 7,643 | SH | | SOLE | 8 | 6,423 | 0 | 1,220 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,083 | 12,869 | SH | | SOLE | 8 | 10,458 | 0 | 2,411 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,074 | 66,317 | SH | | SOLE | 8 | 59,094 | 0 | 7,223 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,726 | 136,409 | SH | | SOLE | 8 | 122,579 | 0 | 13,830 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 370 | 1,952 | SH | | SOLE | 8 | 1,952 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 421 | 5,458 | SH | | SOLE | 8 | 5,308 | 0 | 150 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,503 | 8,797 | SH | | SOLE | 8 | 7,169 | 0 | 1,628 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,604 | 14,703 | SH | | SOLE | 8 | 11,011 | 0 | 3,692 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,885 | 85,616 | SH | | SOLE | 8 | 57,884 | 0 | 27,732 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,843 | 39,400 | SH | | SOLE | 4 8 | 34,215 | 0 | 5,185 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,642 | 194,919 | SH | | SOLE | 8 | 151,619 | 0 | 43,300 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,974 | 232,382 | SH | | SOLE | 8 | 176,336 | 0 | 56,046 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 340 | 2,875 | SH | | SOLE | 8 | 2,875 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,065 | 9,581 | SH | | SOLE | 8 | 9,581 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 584 | 15,967 | SH | | SOLE | 8 | 15,369 | 0 | 598 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 313 | 2,067 | SH | | SOLE | 8 | 2,067 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,228 | 73,342 | SH | | SOLE | 8 | 51,785 | 0 | 21,557 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 361 | 2,093 | SH | | SOLE | 8 | 2,093 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 993 | 6,329 | SH | | SOLE | 8 | 5,709 | 0 | 620 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 338 | 3,438 | SH | | SOLE | 8 | 3,225 | 0 | 213 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,457 | 16,656 | SH | | SOLE | 8 | 14,605 | 0 | 2,051 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,121 | 35,242 | SH | | SOLE | 8 | 33,702 | 0 | 1,540 |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 253 | 5,060 | SH | | SOLE | 8 | 1,200 | 0 | 3,860 |
JOHNSON & JOHNSON | COM | 478160104 | 72 | 518 | SH | | DFND | 5 6 8 | 0 | 518 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,190 | 8,512 | SH | | SOLE | 5 6 8 | 6,217 | 0 | 2,295 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 372 | 6,728 | SH | | SOLE | 8 | 1,267 | 0 | 5,461 |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 776 | 10,615 | SH | | SOLE | 8 | 6,456 | 0 | 4,159 |
JPMORGAN CHASE & CO | COM | 46625H100 | 129 | 1,278 | SH | | DFND | 2 5 6 7 8 | 0 | 1,278 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 444 | 4,385 | SH | | SOLE | 2 5 6 7 8 | 1,963 | 0 | 2,422 |
KIMBERLY CLARK CORP | COM | 494368103 | 38 | 305 | SH | | DFND | 6 8 | 0 | 305 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 201 | 1,621 | SH | | SOLE | 6 8 | 1,621 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 32 | 11,250 | SH | | SOLE | 8 | 0 | 0 | 11,250 |
LILLY ELI & CO | COM | 532457108 | 51 | 395 | SH | | DFND | 6 8 | 0 | 395 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,592 | 12,271 | SH | | SOLE | 6 8 | 8,894 | 0 | 3,377 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 42 | 12,954 | SH | | SOLE | 8 | 12,954 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 257 | 1,091 | SH | | SOLE | 5 8 | 1,091 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 15 | 65 | SH | | DFND | 5 8 | 0 | 65 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 4 | 476 | SH | | DFND | 7 8 | 0 | 476 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 124 | 16,728 | SH | | SOLE | 7 8 | 16,728 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 465 | 2,449 | SH | | SOLE | 8 | 2,449 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 30 | 324 | SH | | DFND | 7 8 | 0 | 324 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 814 | 8,934 | SH | | SOLE | 7 8 | 8,184 | 0 | 750 |
MERCK & CO INC | COM | 58933Y105 | 71 | 850 | SH | | DFND | 5 6 8 | 0 | 850 | 0 |
MERCK & CO INC | COM | 58933Y105 | 663 | 7,973 | SH | | SOLE | 5 6 8 | 7,472 | 0 | 501 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 270 | 3,500 | SH | | SOLE | 8 | 3,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 207 | 2,500 | SH | | SOLE | 8 | 0 | 0 | 2,500 |
MICROSOFT CORP | COM | 594918104 | 112 | 949 | SH | | DFND | 2 5 6 8 | 0 | 949 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,115 | 34,895 | SH | | SOLE | 2 5 6 8 | 27,198 | 0 | 7,697 |
MICROSOFT CORP | COM | 594918104 | 118 | 1,000 | SH | Call | SOLE | 2 5 6 8 | 0 | 0 | 1,000 |
MONDELEZ INTL INC | CL A | 609207105 | 279 | 5,593 | SH | | SOLE | 5 8 | 4,216 | 0 | 1,377 |
MONDELEZ INTL INC | CL A | 609207105 | 16 | 320 | SH | | DFND | 5 8 | 0 | 320 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,693 | 12,056 | SH | | SOLE | 8 | 8,508 | 0 | 3,548 |
NETFLIX INC | COM | 64110L106 | 936 | 2,626 | SH | | SOLE | 8 | 2,126 | 0 | 500 |
NIKE INC | CL B | 654106103 | 5 | 63 | SH | | DFND | 5 8 | 0 | 63 | 0 |
NIKE INC | CL B | 654106103 | 232 | 2,751 | SH | | SOLE | 5 8 | 2,751 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 40 | 14,100 | SH | | SOLE | 8 | 14,100 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 137 | 50,000 | SH | | SOLE | 8 | 50,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 257 | 3,887 | SH | | SOLE | 8 | 3,887 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 274 | 5,102 | SH | | SOLE | 8 | 5,102 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 279 | 3,475 | SH | | SOLE | 8 | 3,142 | 0 | 333 |
PEPSICO INC | COM | 713448108 | 10 | 81 | SH | | DFND | 5 8 | 0 | 81 | 0 |
PEPSICO INC | COM | 713448108 | 558 | 4,553 | SH | | SOLE | 5 8 | 4,553 | 0 | 0 |
PFIZER INC | COM | 717081103 | 75 | 1,760 | SH | | DFND | 2 6 8 | 0 | 1,760 | 0 |
PFIZER INC | COM | 717081103 | 4,738 | 111,563 | SH | | SOLE | 2 6 8 | 84,631 | 0 | 26,932 |
PHILIP MORRIS INTL INC | COM | 718172109 | 409 | 4,629 | SH | | SOLE | 6 8 | 4,629 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 49 | 555 | SH | | DFND | 6 8 | 0 | 555 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 243 | 2,305 | SH | | SOLE | 8 | 2,305 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 871 | 10,320 | SH | | SOLE | 8 | 620 | 0 | 9,700 |
POLYMET MINING CORP | COM | 731916102 | 26 | 38,593 | SH | | SOLE | 8 | 38,593 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13 | 121 | SH | | DFND | 5 8 | 0 | 121 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,565 | 43,872 | SH | | SOLE | 5 8 | 32,252 | 0 | 11,620 |
RAYTHEON CO | COM NEW | 755111507 | 46 | 255 | SH | | DFND | 6 8 | 0 | 255 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 261 | 1,436 | SH | | SOLE | 6 8 | 198 | 0 | 1,238 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 915 | 35,184 | SH | | SOLE | 8 | 32,487 | 0 | 2,697 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,921 | 636,260 | SH | | SOLE | 8 | 607,418 | 0 | 28,842 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 506 | 13,465 | SH | | SOLE | 8 | 13,465 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,491 | 48,022 | SH | | SOLE | 8 | 46,386 | 0 | 1,636 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,824 | 335,406 | SH | | SOLE | 4 8 | 313,639 | 0 | 21,767 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,558 | 68,061 | SH | | SOLE | 8 | 65,736 | 0 | 2,325 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,139 | 16,843 | SH | | SOLE | 8 | 16,697 | 0 | 146 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,542 | 22,049 | SH | | SOLE | 8 | 20,870 | 0 | 1,179 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 299 | 3,263 | SH | | SOLE | 8 | 3,215 | 0 | 48 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 207 | 8,070 | SH | | SOLE | 8 | 8,070 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 671 | 11,535 | SH | | SOLE | 8 | 9,535 | 0 | 2,000 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 386 | 5,213 | SH | | SOLE | 8 | 5,113 | 0 | 100 |
SIENTRA INC | COM | 82621J105 | 86 | 10,000 | SH | | SOLE | 8 | 10,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 318 | 6,158 | SH | | SOLE | 8 | 5,926 | 0 | 232 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,235 | 35,639 | SH | | SOLE | 8 | 23,807 | 0 | 11,832 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 276 | 2,265 | SH | | SOLE | 8 | 1,865 | 0 | 400 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 805 | 6,600 | SH | Call | SOLE | 8 | 0 | 0 | 6,600 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 850 | 23,480 | SH | | SOLE | 8 | 17,430 | 0 | 6,050 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,901 | 65,076 | SH | | SOLE | 8 | 43,011 | 0 | 22,065 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 560 | 15,662 | SH | | SOLE | 8 | 8,358 | 0 | 7,304 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,633 | 140,303 | SH | | SOLE | 8 | 118,855 | 0 | 21,448 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 479 | 1,700 | SH | Put | SOLE | 8 | 0 | 0 | 1,700 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 407 | 8,250 | SH | | SOLE | 8 | 8,250 | 0 | 0 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 708 | 23,423 | SH | | SOLE | 8 | 13,933 | 0 | 9,490 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 10,207 | 111,426 | SH | | SOLE | 8 | 80,614 | 0 | 30,812 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,108 | 11,204 | SH | | SOLE | 8 | 7,347 | 0 | 3,857 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,081 | 37,892 | SH | | SOLE | 8 | 27,075 | 0 | 10,817 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 900 | 29,451 | SH | | SOLE | 8 | 21,832 | 0 | 7,619 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,186 | 62,149 | SH | | SOLE | 8 | 50,739 | 0 | 11,410 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 418 | 4,207 | SH | | SOLE | 8 | 1,207 | 0 | 3,000 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,422 | 33,307 | SH | | SOLE | 8 | 27,625 | 0 | 5,682 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 157 | 15,000 | SH | | SOLE | 8 | 15,000 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,482 | 30,654 | SH | | SOLE | 8 | 24,041 | 0 | 6,613 |
TARGET CORP | COM | 87612E106 | 24 | 300 | SH | | DFND | 6 8 | 0 | 300 | 0 |
TARGET CORP | COM | 87612E106 | 786 | 9,789 | SH | | SOLE | 6 8 | 9,297 | 0 | 492 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,725 | 34,505 | SH | | SOLE | 8 | 500 | 0 | 34,005 |
TERADYNE INC | COM | 880770102 | 546 | 13,701 | SH | | SOLE | 8 | 13,701 | 0 | 0 |
TESLA INC | COM | 88160R101 | 212 | 759 | SH | | SOLE | 8 | 759 | 0 | 0 |
TESLA INC | COM | 88160R101 | 56 | 200 | SH | Call | SOLE | 8 | 0 | 0 | 200 |
TESLA INC | COM | 88160R101 | 56 | 200 | SH | Put | SOLE | 8 | 0 | 0 | 200 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 194 | 12,400 | SH | | SOLE | 8 | 9,400 | 0 | 3,000 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5 | 108 | SH | | DFND | 5 8 | 0 | 108 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 272 | 6,361 | SH | | SOLE | 5 8 | 2,361 | 0 | 4,000 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 80 | 293 | SH | | DFND | 5 7 8 | 0 | 293 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 248 | 906 | SH | | SOLE | 5 7 8 | 906 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 44 | 320 | SH | | DFND | 6 8 | 0 | 320 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,842 | 13,429 | SH | | SOLE | 6 8 | 10,393 | 0 | 3,036 |
UNION PACIFIC CORP | COM | 907818108 | 616 | 3,682 | SH | | SOLE | 8 | 2,082 | 0 | 1,600 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 199 | SH | | DFND | 7 8 | 0 | 199 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 355 | 3,180 | SH | | SOLE | 7 8 | 1,520 | 0 | 1,660 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 231 | 1,788 | SH | | SOLE | 8 | 1,788 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,482 | 10,040 | SH | | SOLE | 8 | 10,040 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5 | 106 | SH | | DFND | 5 8 | 0 | 106 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 518 | 10,757 | SH | | SOLE | 5 8 | 9,856 | 0 | 901 |
V F CORP | COM | 918204108 | 300 | 3,452 | SH | | SOLE | 8 | 1,627 | 0 | 1,825 |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,060 | 42,110 | SH | | SOLE | 8 | 32,399 | 0 | 9,711 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 705 | 8,405 | SH | | SOLE | 8 | 7,410 | 0 | 995 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 14,849 | 182,919 | SH | | SOLE | 4 8 | 165,368 | 0 | 17,551 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 909 | 8,288 | SH | | SOLE | 8 | 7,766 | 0 | 522 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,046 | 83,405 | SH | | SOLE | 8 | 79,327 | 0 | 4,078 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,979 | 83,233 | SH | | SOLE | 4 8 | 79,685 | 0 | 3,548 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,628 | 18,728 | SH | | SOLE | 8 | 13,634 | 0 | 5,094 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 350 | 1,348 | SH | | SOLE | 8 | 1,348 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 319 | 2,089 | SH | | SOLE | 8 | 1,953 | 0 | 136 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,332 | 43,756 | SH | | SOLE | 8 | 38,423 | 0 | 5,333 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 469 | 4,358 | SH | | SOLE | 8 | 3,750 | 0 | 608 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,789 | 115,426 | SH | | SOLE | 8 | 109,824 | 0 | 5,602 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 86 | SH | | DFND | 5 8 | 0 | 86 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,251 | 476,505 | SH | | SOLE | 5 8 | 432,858 | 0 | 43,647 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,428 | 19,514 | SH | | SOLE | 8 | 19,514 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,358 | 33,218 | SH | | SOLE | 8 | 24,029 | 0 | 9,189 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 228 | SH | | DFND | 5 8 | 0 | 228 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,959 | 33,123 | SH | | SOLE | 5 8 | 22,613 | 0 | 10,510 |
VISA INC | COM CL A | 92826C839 | 48 | 310 | SH | | DFND | 2 5 8 | 0 | 310 | 0 |
VISA INC | COM CL A | 92826C839 | 756 | 4,838 | SH | | SOLE | 2 5 8 | 3,130 | 0 | 1,708 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,702 | 16,381 | SH | | SOLE | 8 | 12,192 | 0 | 4,189 |
WELLS FARGO CO NEW | COM | 949746101 | 40 | 835 | SH | | DFND | 6 8 | 0 | 835 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 455 | 9,425 | SH | | SOLE | 6 8 | 8,884 | 0 | 541 |
WELLTOWER INC | COM | 95040Q104 | 65 | 835 | SH | | DFND | 6 8 | 0 | 835 | 0 |
WELLTOWER INC | COM | 95040Q104 | 164 | 2,107 | SH | | SOLE | 6 8 | 2,107 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 256 | 10,745 | SH | | SOLE | 8 | 10,745 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 562 | 11,288 | SH | | SOLE | 8 | 11,288 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 450 | 8,014 | SH | | SOLE | 1 8 | 7,534 | 0 | 480 |
XCEL ENERGY INC | COM | 98389B100 | 3 | 54 | SH | | DFND | 1 8 | 0 | 54 | 0 |