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

OMB Number:		3235-0006
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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	5,256	30,322	SH		SOLE	8	24,336	0	5,986
3M CO	COM	88579Y101	39	223	SH		DFND	5 6	0	223	0
ABBOTT LABS	COM	002824100	4	48	SH		DFND	5	0	48	0
ABBOTT LABS	COM	002824100	1,141	13,561	SH		SOLE	8	11,111	0	2,450
ABBVIE INC	COM	00287Y109	676	9,297	SH		SOLE	8	6,567	0	2,730
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9	49	SH		DFND	5	0	49	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	238	1,289	SH		SOLE	8	1,289	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	9	35,000	SH		SOLE	8	35,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	22	97	SH		DFND	2	0	97	0
AIR PRODS & CHEMS INC	COM	009158106	189	837	SH		SOLE	8	87	0	750
ALAMOS GOLD INC NEW	COM CL A	011532108	79	13,000	SH		SOLE	8	13,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	592	547	SH		SOLE	8	467	0	80
ALPHABET INC	CAP STK CL C	02079K107	88	81	SH		DFND	2 5 7	0	81	0
ALPHABET INC	CAP STK CL C	02079K107	605	560	SH		SOLE	8	480	0	80
ALTRIA GROUP INC	COM	02209S103	401	8,476	SH		SOLE	8	8,076	0	400
ALTRIA GROUP INC	COM	02209S103	23	480	SH		DFND	6	0	480	0
AMAZON COM INC	COM	023135106	0	200	SH	Call	SOLE	8	0	0	200
AMAZON COM INC	COM	023135106	3,420	1,806	SH		SOLE	8	753	0	1,053
AMERICAN TOWER CORP NEW	COM	03027X100	49	239	SH		DFND	2 5	0	239	0
AMERICAN TOWER CORP NEW	COM	03027X100	317	1,550	SH		SOLE	8	350	0	1,200
AMGEN INC	COM	031162100	1,441	7,819	SH		SOLE	8	6,008	0	1,811
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	236	70,000	SH		SOLE	8	70,000	0	0
APPLE INC	COM	037833100	12,910	65,228	SH		SOLE	8	58,010	0	7,218
APPLE INC	COM	037833100	495	2,500	SH	Call	SOLE	8	0	0	2,500
APPLE INC	COM	037833100	65	327	SH		DFND	2 7	0	327	0
AT&T INC	COM	00206R102	463	13,804	SH		SOLE	8	12,448	0	1,356
AT&T INC	COM	00206R102	54	1,605	SH		DFND	6	0	1,605	0
BANK AMER CORP	COM	060505104	40	1,369	SH		DFND	5 6	0	1,369	0
BANK AMER CORP	COM	060505104	434	14,952	SH		SOLE	8	2,001	0	12,951
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52	243	SH		DFND	2 5	0	243	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,980	9,288	SH		SOLE	8	6,902	0	2,386
BEST BUY INC	COM	086516101	587	8,420	SH		SOLE	8	820	0	7,600
BEST BUY INC	COM	086516101	1	15	SH		DFND	5	0	15	0
BP PLC	SPONSORED ADR	055622104	412	9,873	SH		SOLE	8	4,343	0	5,530
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,901	34,398	SH		SOLE	8	25,994	0	8,404
CATERPILLAR INC DEL	COM	149123101	516	3,785	SH		SOLE	8	3,785	0	0
CELCUITY INC	COM	15102K100	306	12,223	SH		SOLE	8	0	0	12,223
CHEVRON CORP NEW	COM	166764100	64	511	SH		DFND	5 6	0	511	0
CHEVRON CORP NEW	COM	166764100	407	3,269	SH		SOLE	8	3,269	0	0
CISCO SYS INC	COM	17275R102	1,076	19,652	SH		SOLE	8	16,652	0	3,000
CISCO SYS INC	COM	17275R102	67	1,230	SH		DFND	6	0	1,230	0
CME GROUP INC	COM	12572Q105	3,453	17,791	SH		SOLE	8	8,887	0	8,904
COCA COLA CO	COM	191216100	463	9,092	SH		SOLE	8	9,092	0	0
COMCAST CORP NEW	CL A	20030N101	40	938	SH		DFND	5 7	0	938	0
COMCAST CORP NEW	CL A	20030N101	452	10,683	SH		SOLE	8	10,683	0	0
COSTCO WHSL CORP NEW	COM	22160K105	663	2,509	SH		SOLE	8	1,382	0	1,127
DISNEY WALT CO	COM DISNEY	254687106	56	400	SH		DFND	2 5	0	400	0
DISNEY WALT CO	COM DISNEY	254687106	4,184	29,959	SH		SOLE	8	22,394	0	7,565
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	7	10,000	SH		SOLE	8	10,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,638	29,897	SH		SOLE	8	22,709	0	7,188
DUNKIN BRANDS GROUP INC	COM	265504100	3,025	37,979	SH		SOLE	8	28,620	0	9,359
DUPONT DE NEMOURS INC	COM	26614N102	30	406	SH		DFND	5 6	0	406	0
DUPONT DE NEMOURS INC	COM	26614N102	189	2,517	SH		SOLE	8	1,748	0	769
ECOLAB INC	COM	278865100	19	94	SH		DFND	5	0	94	0
ECOLAB INC	COM	278865100	927	4,697	SH		SOLE	8	3,897	0	800
ECOLAB INC	COM	278865100	394	2,000	SH	Put	SOLE	8	0	0	2,000
EMERSON ELEC CO	COM	291011104	385	5,766	SH		SOLE	8	3,091	0	2,675
ENBRIDGE INC	COM	29250N105	224	6,209	SH		SOLE	8	6,209	0	0
EQUIFAX INC	COM	294429105	3	25	SH		DFND	1	0	25	0
EQUIFAX INC	COM	294429105	197	1,453	SH		SOLE	8	1,453	0	0
EXELON CORP	COM	30161N101	329	6,857	SH		SOLE	8	6,857	0	0
EXXON MOBIL CORP	COM	30231G102	48	625	SH		DFND	6	0	625	0
EXXON MOBIL CORP	COM	30231G102	1,419	18,512	SH		SOLE	8	18,428	0	84
FACEBOOK INC	CL A	30303M102	47	246	SH		DFND	2 7	0	246	0
FACEBOOK INC	CL A	30303M102	1,349	6,989	SH		SOLE	8	6,742	0	247
FASTENAL CO	COM	311900104	244	7,483	SH		SOLE	8	7,483	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7	58	SH		DFND	5	0	58	0
FIDELITY NATL INFORMATION SV	COM	31620M106	216	1,759	SH		SOLE	8	1,448	0	311
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,253	67,509	SH		SOLE	8	55,955	0	11,554
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	262	13,260	SH		SOLE	8	10,345	0	2,915
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	5,370	176,583	SH		SOLE	8	142,417	0	34,166
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	480	15,675	SH		SOLE	8	15,675	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	737	58,931	SH		SOLE	8	45,527	0	13,404
FORD MTR CO DEL	COM	345370860	147	14,350	SH		SOLE	8	11,267	0	3,083
GENERAL ELECTRIC CO	COM	369604103	32	3,000	SH	Call	SOLE	8	0	0	3,000
GENERAL ELECTRIC CO	COM	369604103	283	26,983	SH		SOLE	8	26,133	0	850
GILEAD SCIENCES INC	COM	375558103	42	624	SH		DFND	5 7	0	624	0
GILEAD SCIENCES INC	COM	375558103	242	3,579	SH		SOLE	8	926	0	2,653
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	2,800	200,000	SH		SOLE	8	0	0	200,000
HOME DEPOT INC	COM	437076102	31	147	SH		DFND	2 5	0	147	0
HOME DEPOT INC	COM	437076102	510	2,451	SH		SOLE	8	2,451	0	0
HOME DEPOT INC	COM	437076102	83	400	SH	Call	SOLE	8	0	0	400
HONEYWELL INTL INC	COM	438516106	1,320	7,563	SH		SOLE	8	7,373	0	190
HORMEL FOODS CORP	COM	440452100	284	7,003	SH		SOLE	8	1,747	0	5,256
INSULET CORP	COM	45784P101	253	2,120	SH		SOLE	8	2,120	0	0
INTEL CORP	COM	458140100	28	575	SH		DFND	6	0	575	0
INTEL CORP	COM	458140100	1,193	24,918	SH		SOLE	8	16,648	0	8,270
INTERDIGITAL INC	COM	45867G101	64	1,000	SH	Call	SOLE	8	0	0	1,000
INTERDIGITAL INC	COM	45867G101	244	3,781	SH		SOLE	8	1,000	0	2,781
INTERNATIONAL BUSINESS MACHS	COM	459200101	882	6,398	SH		SOLE	8	6,097	0	301
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	8,073	382,774	SH		SOLE	8	355,700	0	27,074
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	14,630	688,166	SH		SOLE	8	651,184	0	36,982
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	21,579	1,018,366	SH		SOLE	8	962,321	0	56,045
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	10,655	498,025	SH		SOLE	8	471,905	0	26,120
INVESCO QQQ TR	UNIT SER 1	46090E103	1,457	7,800	SH		SOLE	8	7,055	0	745
ISHARES SILVER TRUST	ISHARES	46428Q109	146	10,200	SH		SOLE	8	10,200	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,282	15,120	SH		SOLE	8	13,609	0	1,511
ISHARES TR	3 7 YR TREAS BD	464288661	40,439	321,560	SH		SOLE	8	302,080	0	19,480
ISHARES TR	CORE HIGH DV ETF	46429B663	14,287	151,185	SH		SOLE	8	140,222	0	10,963
ISHARES TR	CORE S&P MCP ETF	464287507	405	2,087	SH		SOLE	8	2,087	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	439	5,605	SH		SOLE	8	5,455	0	150
ISHARES TR	CORE S&P500 ETF	464287200	2,341	7,942	SH		SOLE	8	7,821	0	121
ISHARES TR	CORE US AGGBD ET	464287226	1,626	14,598	SH		SOLE	8	11,209	0	3,389
ISHARES TR	GLOBAL ENERG ETF	464287341	2,679	82,516	SH		SOLE	8	62,367	0	20,149
ISHARES TR	MSCI ACWI ETF	464288257	2,559	34,722	SH		SOLE	4 8	34,717	0	5
ISHARES TR	MSCI EAFE ETF	464287465	15,403	234,345	SH		SOLE	8	195,174	0	39,171
ISHARES TR	MSCI EMG MKT ETF	464287234	9,804	228,484	SH		SOLE	8	182,945	0	45,539
ISHARES TR	MSCI USA ESG SLC	464288802	350	2,875	SH		SOLE	8	2,875	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	893	7,894	SH		SOLE	8	7,894	0	0
ISHARES TR	PFD AND INCM SEC	464288687	599	16,267	SH		SOLE	8	15,669	0	598
ISHARES TR	RUS 1000 GRW ETF	464287614	325	2,067	SH		SOLE	8	2,067	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,297	21,200	SH	Put	SOLE	8	0	0	21,200
ISHARES TR	RUSSELL 2000 ETF	464287655	11,057	71,109	SH		SOLE	8	54,660	0	16,449
ISHARES TR	S&P 500 GRWT ETF	464287309	376	2,096	SH		SOLE	8	2,096	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,018	6,384	SH		SOLE	8	5,961	0	423
ISHARES TR	SELECT DIVID ETF	464287168	339	3,402	SH		SOLE	8	3,189	0	213
ISHARES TR	SP SMCP600VL ETF	464287879	2,474	16,647	SH		SOLE	8	14,988	0	1,659
ISHARES TR	USA QUALITY FCTR	46432F339	2,954	32,297	SH		SOLE	8	31,247	0	1,050
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	254	5,060	SH		SOLE	8	1,200	0	3,860
JOHNSON & JOHNSON	COM	478160104	72	518	SH		DFND	5 6	0	518	0
JOHNSON & JOHNSON	COM	478160104	1,223	8,783	SH		SOLE	8	6,636	0	2,147
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	366	6,728	SH		SOLE	8	1,363	0	5,365
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	706	9,427	SH		SOLE	8	6,467	0	2,960
JPMORGAN CHASE & CO	COM	46625H100	135	1,210	SH		DFND	2 5 6 7	0	1,210	0
JPMORGAN CHASE & CO	COM	46625H100	484	4,332	SH		SOLE	8	1,910	0	2,422
KIMBERLY CLARK CORP	COM	494368103	41	305	SH		DFND	6	0	305	0
KIMBERLY CLARK CORP	COM	494368103	307	2,306	SH		SOLE	8	2,306	0	0
KINDER MORGAN INC DEL	COM	49456B101	326	15,601	SH		SOLE	8	15,601	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	49	14,250	SH		SOLE	8	0	0	14,250
LILLY ELI & CO	COM	532457108	44	395	SH		DFND	6	0	395	0
LILLY ELI & CO	COM	532457108	1,297	11,703	SH		SOLE	8	8,825	0	2,878
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	37	12,954	SH		SOLE	8	12,954	0	0
MCDERMOTT INTL INC	COM	580037703	162	16,728	SH		SOLE	8	16,728	0	0
MCDERMOTT INTL INC	COM	580037703	5	476	SH		DFND	7	0	476	0
MCDONALDS CORP	COM	580135101	559	2,693	SH		SOLE	8	2,693	0	0
MEDTRONIC PLC	SHS	G5960L103	1,205	12,378	SH		SOLE	8	11,843	0	535
MEDTRONIC PLC	SHS	G5960L103	29	295	SH		DFND	7	0	295	0
MERCK & CO INC	COM	58933Y105	67	803	SH		DFND	5 6	0	803	0
MERCK & CO INC	COM	58933Y105	717	8,548	SH		SOLE	8	7,608	0	940
MGP INGREDIENTS INC NEW	COM	55303J106	232	3,500	SH		SOLE	8	3,500	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	217	2,500	SH		SOLE	8	0	0	2,500
MICROSOFT CORP	COM	594918104	126	942	SH		DFND	2 5 6	0	942	0
MICROSOFT CORP	COM	594918104	4,678	34,919	SH		SOLE	8	27,797	0	7,122
MONDELEZ INTL INC	CL A	609207105	275	5,103	SH		SOLE	8	4,103	0	1,000
MONDELEZ INTL INC	CL A	609207105	17	320	SH		DFND	5	0	320	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,499	8,992	SH		SOLE	8	6,532	0	2,460
NETFLIX INC	COM	64110L106	654	1,781	SH		SOLE	8	1,781	0	0
NEXTERA ENERGY INC	COM	65339F101	86	421	SH		DFND	5 6	0	421	0
NEXTERA ENERGY INC	COM	65339F101	116	568	SH		SOLE	8	568	0	0
NIKE INC	CL B	654106103	201	2,395	SH		SOLE	8	2,395	0	0
NIKE INC	CL B	654106103	5	63	SH		DFND	5	0	63	0
NOBLE CORP PLC	SHS USD	G65431101	30	15,900	SH		SOLE	8	15,900	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	97	50,000	SH		SOLE	8	50,000	0	0
NUVECTRA CORP	COM	67075N108	36	10,863	SH		SOLE	8	0	0	10,863
ORACLE CORP	COM	68389X105	291	5,102	SH		SOLE	8	5,102	0	0
PAYCHEX INC	COM	704326107	265	3,218	SH		SOLE	8	3,218	0	0
PAYPAL HLDGS INC	COM	70450Y103	430	3,758	SH		SOLE	8	3,758	0	0
PEPSICO INC	COM	713448108	683	5,206	SH		SOLE	8	5,206	0	0
PEPSICO INC	COM	713448108	11	81	SH		DFND	5	0	81	0
PFIZER INC	COM	717081103	76	1,760	SH		DFND	2 6	0	1,760	0
PFIZER INC	COM	717081103	4,726	109,103	SH		SOLE	8	89,133	0	19,970
PHILIP MORRIS INTL INC	COM	718172109	44	555	SH		DFND	6	0	555	0
PHILIP MORRIS INTL INC	COM	718172109	380	4,834	SH		SOLE	8	4,634	0	200
PHILLIPS 66	COM	718546104	31	327	SH		DFND	2 5	0	327	0
PHILLIPS 66	COM	718546104	1,335	14,275	SH		SOLE	8	10,734	0	3,541
PILGRIMS PRIDE CORP NEW	COM	72147K108	254	10,000	SH		SOLE	8	0	0	10,000
PILGRIMS PRIDE CORP NEW	COM	72147K108	762	30,000	SH	Call	SOLE	8	0	0	30,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	248	2,305	SH		SOLE	8	2,305	0	0
POLARIS INDS INC	COM	731068102	885	9,700	SH		SOLE	8	0	0	9,700
POLYMET MINING CORP	COM	731916102	17	38,553	SH		SOLE	8	38,553	0	0
PROCTER AND GAMBLE CO	COM	742718109	13	121	SH		DFND	5	0	121	0
PROCTER AND GAMBLE CO	COM	742718109	912	8,319	SH		SOLE	8	7,929	0	390
RAYTHEON CO	COM NEW	755111507	44	255	SH		DFND	6	0	255	0
RAYTHEON CO	COM NEW	755111507	250	1,436	SH		SOLE	8	198	0	1,238
RIOT BLOCKCHAIN INC	COM	767292105	0	80,000	SH	Call	SOLE	8	0	0	80,000
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,479	56,379	SH		SOLE	8	53,023	0	3,356
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,339	664,959	SH		SOLE	8	636,499	0	28,460
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	523	13,520	SH		SOLE	8	13,520	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,757	52,026	SH		SOLE	8	50,282	0	1,744
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	24,788	351,457	SH		SOLE	4 8	331,170	0	20,287
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,545	66,808	SH		SOLE	8	65,118	0	1,690
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	522	6,275	SH		SOLE	8	6,245	0	30
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	435	7,752	SH		SOLE	8	7,179	0	573
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,737	38,992	SH		SOLE	8	38,846	0	146
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	259	4,532	SH		SOLE	8	4,532	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,812	25,350	SH		SOLE	8	24,153	0	1,197
SEABOARD CORP	COM	811543107	207	50	SH		SOLE	8	0	0	50
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	223	8,070	SH		SOLE	8	8,070	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	792	13,280	SH		SOLE	8	9,795	0	3,485
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	407	5,213	SH		SOLE	8	5,113	0	100
SIENTRA INC	COM	82621J105	62	10,000	SH		SOLE	8	10,000	0	0
SOUTHERN CO	COM	842587107	354	6,399	SH		SOLE	8	6,164	0	235
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,012	33,899	SH		SOLE	8	24,693	0	9,206
SPDR GOLD TRUST	GOLD SHS	78463V107	298	2,235	SH		SOLE	8	2,035	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	440	3,300	SH	Call	SOLE	8	0	0	3,300
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	639	17,430	SH		SOLE	8	17,430	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,996	67,439	SH		SOLE	8	52,079	0	15,360
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	582	16,275	SH		SOLE	8	13,955	0	2,320
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,618	145,453	SH		SOLE	8	129,217	0	16,236
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,026	3,500	SH	Put	SOLE	8	0	0	3,500
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,638	26,703	SH		SOLE	8	20,261	0	6,442
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	414	8,250	SH		SOLE	8	8,250	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,093	37,474	SH		SOLE	8	29,688	0	7,786
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	902	29,293	SH		SOLE	8	24,669	0	4,624
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	749	24,457	SH		SOLE	8	17,242	0	7,215
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	2,456	67,370	SH		SOLE	8	59,500	0	7,870
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	393	3,894	SH		SOLE	8	894	0	3,000
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	1,853	20,229	SH		SOLE	8	16,603	0	3,626
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,381	31,962	SH		SOLE	8	29,528	0	2,434
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	140	12,385	SH		SOLE	8	12,385	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,415	28,838	SH		SOLE	8	25,221	0	3,617
STARBUCKS CORP	COM	855244109	30	359	SH		DFND	5 7	0	359	0
STARBUCKS CORP	COM	855244109	244	2,905	SH		SOLE	8	2,701	0	204
TANDEM DIABETES CARE INC	COM NEW	875372203	348	5,400	SH		SOLE	8	5,400	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	323	5,000	SH	Call	SOLE	8	0	0	5,000
TARGET CORP	COM	87612E106	26	300	SH		DFND	6	0	300	0
TARGET CORP	COM	87612E106	1,001	11,562	SH		SOLE	8	10,942	0	620
TD AMERITRADE HLDG CORP	COM	87236Y108	1,722	34,505	SH		SOLE	8	500	0	34,005
TERADYNE INC	COM	880770102	656	13,701	SH		SOLE	8	13,701	0	0
TESLA INC	COM	88160R101	223	1,000	SH	Put	SOLE	8	0	0	1,000
TESLA INC	COM	88160R101	170	759	SH		SOLE	8	759	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	140	15,200	SH		SOLE	8	12,200	0	3,000
THE CHARLES SCHWAB CORPORATI	COM	808513105	4	108	SH		DFND	5	0	108	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	256	6,361	SH		SOLE	8	2,361	0	4,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	75	255	SH		DFND	5 7	0	255	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	260	887	SH		SOLE	8	887	0	0
TRAVELERS COMPANIES INC	COM	89417E109	48	320	SH		DFND	6	0	320	0
TRAVELERS COMPANIES INC	COM	89417E109	1,569	10,497	SH		SOLE	8	8,106	0	2,391
TYSON FOODS INC	CL A	902494103	24,044	297,800	SH	Call	SOLE	8	0	0	297,800
UNION PACIFIC CORP	COM	907818108	2,030	12,005	SH		SOLE	8	8,310	0	3,695
UNITED PARCEL SERVICE INC	CL B	911312106	19	182	SH		DFND	7	0	182	0
UNITED PARCEL SERVICE INC	CL B	911312106	337	3,267	SH		SOLE	8	1,767	0	1,500
UNITED TECHNOLOGIES CORP	COM	913017109	224	1,718	SH		SOLE	8	1,718	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,312	9,475	SH		SOLE	8	9,475	0	0
US BANCORP DEL	COM NEW	902973304	607	11,587	SH		SOLE	8	9,013	0	2,574
US BANCORP DEL	COM NEW	902973304	6	106	SH		DFND	5	0	106	0
V F CORP	COM	918204108	206	2,355	SH		SOLE	8	530	0	1,825
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,035	41,097	SH		SOLE	8	35,301	0	5,796
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	728	8,416	SH		SOLE	8	7,421	0	995
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	16,936	203,876	SH		SOLE	4 8	187,891	0	15,985
VANGUARD GROUP	DIV APP ETF	921908844	942	8,177	SH		SOLE	8	7,655	0	522
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,496	82,602	SH		SOLE	8	79,431	0	3,171
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,767	87,725	SH		SOLE	4 8	84,938	0	2,787
VANGUARD INDEX FDS	MID CAP ETF	922908629	205	1,229	SH		SOLE	8	1,158	0	71
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,556	17,808	SH		SOLE	8	14,532	0	3,276
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	370	1,375	SH		SOLE	8	1,375	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	343	2,187	SH		SOLE	8	2,051	0	136
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,678	44,490	SH		SOLE	8	39,800	0	4,690
VANGUARD INDEX FDS	VALUE ETF	922908744	490	4,418	SH		SOLE	8	4,267	0	151
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,801	113,774	SH		SOLE	8	108,674	0	5,100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4	86	SH		DFND	5	0	86	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,178	474,452	SH		SOLE	8	444,415	0	30,037
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,502	19,988	SH		SOLE	8	19,988	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,388	33,274	SH		SOLE	8	26,142	0	7,132
VERIZON COMMUNICATIONS INC	COM	92343V104	14	244	SH		DFND	5	0	244	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,804	31,571	SH		SOLE	8	23,194	0	8,377
VISA INC	COM CL A	92826C839	54	310	SH		DFND	2 5	0	310	0
VISA INC	COM CL A	92826C839	899	5,178	SH		SOLE	8	3,470	0	1,708
WALMART INC	COM	931142103	201	1,815	SH		SOLE	8	1,815	0	0
WELLS FARGO CO NEW	COM	949746101	40	835	SH		DFND	6	0	835	0
WELLS FARGO CO NEW	COM	949746101	578	12,210	SH		SOLE	8	11,669	0	541
WELLTOWER INC	COM	95040Q104	172	2,107	SH		SOLE	8	2,107	0	0
WELLTOWER INC	COM	95040Q104	68	835	SH		DFND	6	0	835	0
WHEATON PRECIOUS METALS CORP	COM	962879102	260	10,745	SH		SOLE	8	10,745	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	578	11,288	SH		SOLE	8	11,288	0	0
XCEL ENERGY INC	COM	98389B100	3	54	SH		DFND	1	0	54	0
XCEL ENERGY INC	COM	98389B100	622	10,452	SH		SOLE	8	8,472	0	1,980
XILINX INC	COM	983919101	354	3,000	SH	Call	SOLE	8	0	0	3,000
XILINX INC	COM	983919101	12	100	SH		SOLE	8	100	0	0