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	4,993	30,371	SH		SOLE	8	24,725	0	5,646
3M CO	COM	88579Y101	24	146	SH		DFND	5 6	0	146	0
ABBOTT LABS	COM	002824100	3	32	SH		DFND	5	0	32	0
ABBOTT LABS	COM	002824100	1,087	12,990	SH		SOLE	8	10,540	0	2,450
ABBVIE INC	COM	00287Y109	669	8,836	SH		SOLE	8	6,106	0	2,730
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	34	SH		DFND	5	0	34	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	245	1,272	SH		SOLE	8	1,272	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	8	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	186	837	SH		SOLE	8	87	0	750
ALAMOS GOLD INC NEW	COM CL A	011532108	75	13,000	SH		SOLE	8	13,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	607	497	SH		SOLE	8	417	0	80
ALPHABET INC	CAP STK CL C	02079K107	91	75	SH		DFND	2 5 7	0	75	0
ALPHABET INC	CAP STK CL C	02079K107	683	560	SH		SOLE	8	480	0	80
ALTRIA GROUP INC	COM	02209S103	313	7,654	SH		SOLE	8	7,654	0	0
ALTRIA GROUP INC	COM	02209S103	13	330	SH		DFND	6	0	330	0
AMAZON COM INC	COM	023135106	3,135	1,806	SH		SOLE	8	770	0	1,036
AMERICAN TOWER CORP NEW	COM	03027X100	48	219	SH		DFND	2 5	0	219	0
AMERICAN TOWER CORP NEW	COM	03027X100	382	1,726	SH		SOLE	8	526	0	1,200
AMGEN INC	COM	031162100	1,506	7,783	SH		SOLE	8	5,993	0	1,790
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	221	70,000	SH		SOLE	8	70,000	0	0
APPLE INC	COM	037833100	561	2,500	SH	Call	SOLE	8	0	0	2,500
APPLE INC	COM	037833100	73	327	SH		DFND	2 7	0	327	0
APPLE INC	COM	037833100	13,918	62,142	SH		SOLE	8	55,868	0	6,273
AT&T INC	COM	00206R102	34	910	SH		DFND	6	0	910	0
AT&T INC	COM	00206R102	438	11,583	SH		SOLE	8	11,583	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	277	1,717	SH		SOLE	8	1,717	0	0
BANK AMER CORP	COM	060505104	30	1,042	SH		DFND	5 6	0	1,042	0
BANK AMER CORP	COM	060505104	407	13,948	SH		SOLE	8	997	0	12,951
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49	236	SH		DFND	2 5	0	236	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,746	8,393	SH		SOLE	8	6,707	0	1,686
BOEING CO	COM	097023105	33	88	SH		DFND	2 6	0	88	0
BOEING CO	COM	097023105	176	463	SH		SOLE	8	438	0	25
BP PLC	SPONSORED ADR	055622104	373	9,827	SH		SOLE	8	4,797	0	5,030
BP PLC	SPONSORED ADR	055622104	114	3,000	SH	Call	SOLE	8	0	0	3,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,858	33,707	SH		SOLE	8	26,594	0	7,113
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,391	28,200	SH	Call	SOLE	8	0	0	28,200
CATERPILLAR INC DEL	COM	149123101	441	3,491	SH		SOLE	8	3,491	0	0
CELCUITY INC	COM	15102K100	208	12,223	SH		SOLE	8	0	0	12,223
CHEMED CORP NEW	COM	16359R103	207	495	SH		SOLE	8	495	0	0
CHEVRON CORP NEW	COM	166764100	42	351	SH		DFND	5 6	0	351	0
CHEVRON CORP NEW	COM	166764100	329	2,775	SH		SOLE	8	2,775	0	0
CISCO SYS INC	COM	17275R102	61	1,231	SH		DFND	2 6	0	1,231	0
CISCO SYS INC	COM	17275R102	858	17,374	SH		SOLE	8	16,374	0	1,000
CME GROUP INC	COM	12572Q105	3,707	17,541	SH		SOLE	8	15,937	0	1,604
COCA COLA CO	COM	191216100	1,785	32,792	SH		SOLE	8	26,915	0	5,877
COMCAST CORP NEW	CL A	20030N101	507	11,251	SH		SOLE	8	11,251	0	0
COMCAST CORP NEW	CL A	20030N101	40	891	SH		DFND	5 7	0	891	0
CONAGRA BRANDS INC	COM	205887102	3,002	97,848	SH		SOLE	8	77,192	0	20,656
CONAGRA BRANDS INC	COM	205887102	2,761	90,000	SH	Call	SOLE	8	0	0	90,000
COSTCO WHSL CORP NEW	COM	22160K105	723	2,509	SH		SOLE	8	1,382	0	1,127
DISNEY WALT CO	COM DISNEY	254687106	48	365	SH		DFND	2 5	0	365	0
DISNEY WALT CO	COM DISNEY	254687106	3,521	27,020	SH		SOLE	8	20,687	0	6,333
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	6	10,000	SH		SOLE	8	10,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,850	29,735	SH		SOLE	8	23,480	0	6,255
DUNKIN BRANDS GROUP INC	COM	265504100	2,922	36,815	SH		SOLE	8	28,837	0	7,978
ECOLAB INC	COM	278865100	396	2,000	SH	Put	SOLE	8	0	0	2,000
ECOLAB INC	COM	278865100	12	62	SH		DFND	5	0	62	0
ECOLAB INC	COM	278865100	925	4,672	SH		SOLE	8	3,901	0	771
EMERSON ELEC CO	COM	291011104	328	4,903	SH		SOLE	8	2,897	0	2,006
ENBRIDGE INC	COM	29250N105	218	6,209	SH		SOLE	8	6,209	0	0
ENCANA CORP	COM	292505104	48	10,500	SH		SOLE	8	10,500	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	137	10,500	SH		SOLE	8	8,000	0	2,500
EQUIFAX INC	COM	294429105	4	25	SH		DFND	1	0	25	0
EQUIFAX INC	COM	294429105	204	1,453	SH		SOLE	8	1,453	0	0
EXELON CORP	COM	30161N101	331	6,857	SH		SOLE	8	6,857	0	0
EXXON MOBIL CORP	COM	30231G102	30	430	SH		DFND	6	0	430	0
EXXON MOBIL CORP	COM	30231G102	1,372	19,428	SH		SOLE	8	18,859	0	569
FACEBOOK INC	CL A	30303M102	44	246	SH		DFND	2 7	0	246	0
FACEBOOK INC	CL A	30303M102	1,236	6,939	SH		SOLE	8	6,692	0	247
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,128	62,172	SH		SOLE	8	54,600	0	7,572
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	243	12,771	SH		SOLE	8	10,511	0	2,260
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	4,887	165,168	SH		SOLE	8	141,504	0	23,664
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	432	13,907	SH		SOLE	8	13,907	0	0
FORD MTR CO DEL	COM	345370860	124	13,550	SH		SOLE	8	11,300	0	2,250
GENERAL ELECTRIC CO	COM	369604103	232	25,895	SH		SOLE	8	25,045	0	850
GENERAL MLS INC	COM	370334104	207	3,764	SH		SOLE	8	2,988	0	776
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	230	10,700	SH		SOLE	8	10,700	0	0
GILEAD SCIENCES INC	COM	375558103	38	604	SH		DFND	5 7	0	604	0
GILEAD SCIENCES INC	COM	375558103	232	3,664	SH		SOLE	8	1,011	0	2,653
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	2,656	200,000	SH		SOLE	8	0	0	200,000
HOME DEPOT INC	COM	437076102	31	134	SH		DFND	2 5	0	134	0
HOME DEPOT INC	COM	437076102	564	2,431	SH		SOLE	8	2,301	0	130
HONEYWELL INTL INC	COM	438516106	1,357	8,021	SH		SOLE	8	7,783	0	238
HORMEL FOODS CORP	COM	440452100	307	7,018	SH		SOLE	8	1,762	0	5,256
INSULET CORP	COM	45784P101	267	1,620	SH		SOLE	8	1,620	0	0
INTEL CORP	COM	458140100	25	480	SH		DFND	6	0	480	0
INTEL CORP	COM	458140100	1,207	23,430	SH		SOLE	8	17,760	0	5,670
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,054	7,247	SH		SOLE	8	6,114	0	1,133
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	5,270	249,986	SH		SOLE	8	240,008	0	9,978
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	15,284	717,538	SH		SOLE	8	689,770	0	27,768
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	22,629	1,064,401	SH		SOLE	8	1,015,887	0	48,514
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	12,115	563,738	SH		SOLE	8	537,942	0	25,796
INVESCO QQQ TR	UNIT SER 1	46090E103	1,265	6,702	SH		SOLE	8	6,702	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	162	10,200	SH		SOLE	8	10,200	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,314	15,497	SH		SOLE	8	14,297	0	1,200
ISHARES TR	3 7 YR TREAS BD	464288661	41,732	329,119	SH		SOLE	8	316,474	0	12,645
ISHARES TR	CORE HIGH DV ETF	46429B663	16,154	171,557	SH		SOLE	8	163,074	0	8,483
ISHARES TR	CORE S&P MCP ETF	464287507	403	2,087	SH		SOLE	8	2,087	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	412	5,297	SH		SOLE	8	5,147	0	150
ISHARES TR	CORE S&P500 ETF	464287200	2,418	8,101	SH		SOLE	8	8,076	0	25
ISHARES TR	CORE US AGGBD ET	464287226	1,525	13,474	SH		SOLE	8	10,907	0	2,567
ISHARES TR	GLOBAL ENERG ETF	464287341	2,468	80,762	SH		SOLE	8	63,325	0	17,437
ISHARES TR	MSCI ACWI ETF	464288257	2,543	34,483	SH		SOLE	4 8	34,483	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,540	222,972	SH		SOLE	8	192,456	0	30,516
ISHARES TR	MSCI EMG MKT ETF	464287234	7,469	182,758	SH		SOLE	8	148,290	0	34,468
ISHARES TR	MSCI USA ESG SLC	464288802	355	2,875	SH		SOLE	8	2,875	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	890	7,804	SH		SOLE	8	7,804	0	0
ISHARES TR	PFD AND INCM SEC	464288687	601	16,018	SH		SOLE	8	15,420	0	598
ISHARES TR	RUS 1000 GRW ETF	464287614	295	1,850	SH		SOLE	8	1,850	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,100	66,740	SH		SOLE	8	54,271	0	12,469
ISHARES TR	S&P 500 GRWT ETF	464287309	377	2,096	SH		SOLE	8	2,096	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,026	6,419	SH		SOLE	8	6,059	0	360
ISHARES TR	SELECT DIVID ETF	464287168	345	3,383	SH		SOLE	8	3,211	0	172
ISHARES TR	SP SMCP600VL ETF	464287879	1,839	12,245	SH		SOLE	8	11,070	0	1,175
ISHARES TR	USA QUALITY FCTR	46432F339	2,985	32,307	SH		SOLE	8	31,257	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	41	314	SH		DFND	5 6	0	314	0
JOHNSON & JOHNSON	COM	478160104	1,056	8,160	SH		SOLE	8	6,013	0	2,147
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	358	6,728	SH		SOLE	8	1,421	0	5,307
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	606	7,976	SH		SOLE	8	5,957	0	2,019
JPMORGAN CHASE & CO	COM	46625H100	127	1,081	SH		DFND	2 6 7	0	1,081	0
JPMORGAN CHASE & CO	COM	46625H100	498	4,228	SH		SOLE	8	1,806	0	2,422
KIMBERLY CLARK CORP	COM	494368103	30	210	SH		DFND	6	0	210	0
KIMBERLY CLARK CORP	COM	494368103	233	1,638	SH		SOLE	8	1,638	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	27	11,250	SH		SOLE	8	0	0	11,250
LAS VEGAS SANDS CORP	COM	517834107	0	30,000	SH	Call	SOLE	8	0	0	30,000
LAS VEGAS SANDS CORP	COM	517834107	0	3,900	SH	Put	SOLE	8	0	0	3,900
LILLY ELI & CO	COM	532457108	1,286	11,502	SH		SOLE	8	8,851	0	2,651
LILLY ELI & CO	COM	532457108	23	205	SH		DFND	6	0	205	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	34	12,954	SH		SOLE	8	12,954	0	0
MCDERMOTT INTL INC	COM	580037703	61	30,154	SH		SOLE	8	30,154	0	0
MCDONALDS CORP	COM	580135101	632	2,943	SH		SOLE	8	2,943	0	0
MEDTRONIC PLC	SHS	G5960L103	32	295	SH		DFND	7	0	295	0
MEDTRONIC PLC	SHS	G5960L103	1,390	12,797	SH		SOLE	8	12,262	0	535
MERCK & CO INC	COM	58933Y105	672	7,987	SH		SOLE	8	6,521	0	1,466
MERCK & CO INC	COM	58933Y105	35	416	SH		DFND	5 6	0	416	0
MICROSOFT CORP	COM	594918104	82	592	SH		DFND	2 5 6	0	592	0
MICROSOFT CORP	COM	594918104	4,642	33,388	SH		SOLE	8	27,615	0	5,773
MONDELEZ INTL INC	CL A	609207105	12	212	SH		DFND	5	0	212	0
MONDELEZ INTL INC	CL A	609207105	282	5,103	SH		SOLE	8	4,103	0	1,000
NETFLIX INC	COM	64110L106	17	65	SH		DFND	7	0	65	0
NETFLIX INC	COM	64110L106	477	1,781	SH		SOLE	8	1,781	0	0
NIKE INC	CL B	654106103	225	2,395	SH		SOLE	8	2,395	0	0
NIKE INC	CL B	654106103	4	42	SH		DFND	5	0	42	0
NOBLE CORP PLC	SHS USD	G65431101	22	17,000	SH		SOLE	8	17,000	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	98	50,000	SH		SOLE	8	50,000	0	0
NUVECTRA CORP	COM	67075N108	15	10,863	SH		SOLE	8	0	0	10,863
ORACLE CORP	COM	68389X105	339	6,165	SH		SOLE	8	6,165	0	0
PAYCHEX INC	COM	704326107	266	3,218	SH		SOLE	8	3,218	0	0
PEPSICO INC	COM	713448108	7	48	SH		DFND	5	0	48	0
PEPSICO INC	COM	713448108	550	4,015	SH		SOLE	8	4,015	0	0
PFIZER INC	COM	717081103	31	860	SH		DFND	5 6	0	860	0
PFIZER INC	COM	717081103	3,899	108,527	SH		SOLE	8	91,208	0	17,319
PFIZER INC	COM	717081103	2,343	65,200	SH	Call	SOLE	8	0	0	65,200
PHILIP MORRIS INTL INC	COM	718172109	29	380	SH		DFND	6	0	380	0
PHILIP MORRIS INTL INC	COM	718172109	357	4,706	SH		SOLE	8	4,706	0	0
PHILLIPS 66	COM	718546104	32	308	SH		DFND	2 5	0	308	0
PHILLIPS 66	COM	718546104	206	2,013	SH		SOLE	8	1,304	0	709
PIMCO ETF TR	ACTIVE BD ETF	72201R775	251	2,305	SH		SOLE	8	2,305	0	0
POLARIS INC	COM	731068102	859	9,760	SH		SOLE	8	60	0	9,700
POLYMET MINING CORP	COM	731916102	12	38,553	SH		SOLE	8	38,553	0	0
PROCTER & GAMBLE CO	COM	742718109	8	67	SH		DFND	5	0	67	0
PROCTER & GAMBLE CO	COM	742718109	1,049	8,435	SH		SOLE	8	7,998	0	437
RAYTHEON CO	COM NEW	755111507	27	140	SH		DFND	6	0	140	0
RAYTHEON CO	COM NEW	755111507	280	1,430	SH		SOLE	8	192	0	1,238
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,414	56,262	SH		SOLE	8	52,873	0	3,389
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,576	645,829	SH		SOLE	8	628,196	0	17,633
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	522	13,345	SH		SOLE	8	13,345	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,825	52,454	SH		SOLE	8	50,760	0	1,694
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	24,857	349,996	SH		SOLE	4 8	334,007	0	15,989
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,611	65,918	SH		SOLE	8	65,268	0	650
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	420	5,001	SH		SOLE	8	4,971	0	30
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	404	7,118	SH		SOLE	8	6,545	0	573
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,552	35,982	SH		SOLE	8	35,982	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	255	4,504	SH		SOLE	8	4,504	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,815	26,033	SH		SOLE	8	25,023	0	1,010
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,072	16,557	SH		SOLE	8	9,795	0	6,762
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	396	4,921	SH		SOLE	8	4,921	0	0
SHERWIN WILLIAMS CO	COM	824348106	349	634	SH		SOLE	8	22	0	612
SIENTRA INC	COM	82621J105	65	10,000	SH		SOLE	8	10,000	0	0
SLEEP NUMBER CORP	COM	83125X103	618	14,956	SH		SOLE	8	14,956	0	0
SOUTHERN CO	COM	842587107	383	6,200	SH		SOLE	8	6,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	378	7,000	SH		SOLE	8	7,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,332	30,954	SH		SOLE	8	23,789	0	7,165
SPDR GOLD TRUST	GOLD SHS	78463V107	352	2,535	SH		SOLE	8	2,535	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	429	17,839	SH		SOLE	8	17,839	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,914	65,177	SH		SOLE	8	51,833	0	13,344
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	535	15,597	SH		SOLE	8	13,805	0	1,792
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,878	137,744	SH		SOLE	8	125,288	0	12,456
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,038	3,500	SH	Put	SOLE	8	0	0	3,500
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,707	25,891	SH		SOLE	8	20,501	0	5,390
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	418	8,250	SH		SOLE	8	8,250	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,141	38,502	SH		SOLE	8	33,795	0	4,707
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	888	28,790	SH		SOLE	8	25,352	0	3,438
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	701	23,374	SH		SOLE	8	16,993	0	6,381
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	2,395	65,190	SH		SOLE	8	60,461	0	4,729
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	400	3,894	SH		SOLE	8	894	0	3,000
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	2,975	32,487	SH		SOLE	8	28,453	0	4,034
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,048	23,721	SH		SOLE	8	22,086	0	1,635
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	146	12,385	SH		SOLE	8	12,385	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,376	27,954	SH		SOLE	8	25,195	0	2,759
STARBUCKS CORP	COM	855244109	266	3,004	SH		SOLE	8	3,004	0	0
STARBUCKS CORP	COM	855244109	21	236	SH		DFND	5 7	0	236	0
TANDEM DIABETES CARE INC	COM NEW	875372203	295	5,000	SH		SOLE	8	5,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	295	5,000	SH	Call	SOLE	8	0	0	5,000
TARGET CORP	COM	87612E106	20	185	SH		DFND	6	0	185	0
TARGET CORP	COM	87612E106	1,152	10,774	SH		SOLE	8	10,154	0	620
TERADYNE INC	COM	880770102	793	13,701	SH		SOLE	8	13,701	0	0
TESLA INC	COM	88160R101	482	2,000	SH	Put	SOLE	8	0	0	2,000
TESLA INC	COM	88160R101	183	759	SH		SOLE	8	759	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	111	16,200	SH		SOLE	8	16,200	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	28	4,000	SH	Call	SOLE	8	0	0	4,000
THE CHARLES SCHWAB CORPORATI	COM	808513105	3	73	SH		DFND	5	0	73	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	266	6,361	SH		SOLE	8	2,361	0	4,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	258	887	SH		SOLE	8	887	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	67	229	SH		DFND	5 7	0	229	0
TRAVELERS COMPANIES INC	COM	89417E109	33	220	SH		DFND	6	0	220	0
TRAVELERS COMPANIES INC	COM	89417E109	444	2,985	SH		SOLE	8	2,985	0	0
TYSON FOODS INC	CL A	902494103	27,203	315,800	SH	Call	SOLE	8	0	0	315,800
UNION PACIFIC CORP	COM	907818108	1,838	11,349	SH		SOLE	8	7,820	0	3,529
UNION PACIFIC CORP	COM	907818108	939	5,800	SH	Call	SOLE	8	0	0	5,800
UNITED PARCEL SERVICE INC	CL B	911312106	16	132	SH		DFND	7	0	132	0
UNITED PARCEL SERVICE INC	CL B	911312106	367	3,067	SH		SOLE	8	1,567	0	1,500
UNITED TECHNOLOGIES CORP	COM	913017109	239	1,754	SH		SOLE	8	1,754	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,065	9,502	SH		SOLE	8	9,502	0	0
US BANCORP DEL	COM NEW	902973304	4	72	SH		DFND	5	0	72	0
US BANCORP DEL	COM NEW	902973304	607	10,976	SH		SOLE	8	10,706	0	270
V F CORP	COM	918204108	213	2,399	SH		SOLE	8	574	0	1,825
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,005	39,809	SH		SOLE	8	34,905	0	4,904
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	714	8,118	SH		SOLE	8	8,118	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	16,229	192,216	SH		SOLE	4 8	184,714	0	7,502
VANGUARD GROUP	DIV APP ETF	921908844	979	8,186	SH		SOLE	8	8,000	0	186
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,659	82,146	SH		SOLE	8	79,895	0	2,251
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,716	85,980	SH		SOLE	4 8	84,306	0	1,674
VANGUARD INDEX FDS	MID CAP ETF	922908629	225	1,345	SH		SOLE	8	1,328	0	17
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,631	17,492	SH		SOLE	8	15,246	0	2,246
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	375	1,375	SH		SOLE	8	1,375	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	341	2,218	SH		SOLE	8	2,163	0	55
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,400	49,007	SH		SOLE	8	46,843	0	2,164
VANGUARD INDEX FDS	VALUE ETF	922908744	493	4,418	SH		SOLE	8	4,267	0	151
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,596	112,141	SH		SOLE	8	109,111	0	3,030
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	35	SH		DFND	5	0	35	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,125	475,031	SH		SOLE	8	455,327	0	19,704
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	902	12,062	SH		SOLE	8	12,062	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,360	33,102	SH		SOLE	8	29,773	0	3,329
VERIZON COMMUNICATIONS INC	COM	92343V104	9	155	SH		DFND	5	0	155	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,850	30,644	SH		SOLE	8	22,942	0	7,702
VISA INC	COM CL A	92826C839	45	264	SH		DFND	2 5	0	264	0
VISA INC	COM CL A	92826C839	635	3,694	SH		SOLE	8	2,586	0	1,108
WELLS FARGO CO NEW	COM	949746101	545	10,804	SH		SOLE	8	10,604	0	200
WELLS FARGO CO NEW	COM	949746101	28	555	SH		DFND	6	0	555	0
WELLTOWER INC	COM	95040Q104	35	390	SH		DFND	6	0	390	0
WELLTOWER INC	COM	95040Q104	191	2,107	SH		SOLE	8	2,107	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	282	10,745	SH		SOLE	8	10,745	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	581	11,108	SH		SOLE	8	11,108	0	0
XCEL ENERGY INC	COM	98389B100	644	9,923	SH		SOLE	8	9,583	0	340
XCEL ENERGY INC	COM	98389B100	4	54	SH		DFND	1	0	54	0