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
22ND CENTY GROUP INC	COM	90137F103	15	20,000	SH		SOLE	8	20,000	0	0
3M CO	COM	88579Y101	18	133	SH		DFND	5 6	0	133	0
3M CO	COM	88579Y101	4,433	32,470	SH		SOLE	8	26,925	0	5,545
3M CO	COM	88579Y101	573	4,200	SH	Call	SOLE	8	0	0	4,200
ABBOTT LABS	COM	002824100	4	50	SH		DFND	5	0	50	0
ABBOTT LABS	COM	002824100	1,141	14,457	SH		SOLE	8	12,368	0	2,089
ABBVIE INC	COM	00287Y109	670	8,790	SH		SOLE	8	8,790	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	19	SH		DFND	5	0	19	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	208	1,272	SH		SOLE	8	1,272	0	0
ALPHABET INC	CAP STK CL A	02079K305	558	480	SH		SOLE	8	468	0	12
ALPHABET INC	CAP STK CL C	02079K107	91	78	SH		DFND	2 5 7	0	78	0
ALPHABET INC	CAP STK CL C	02079K107	624	537	SH		SOLE	8	532	0	5
AMARIN CORP PLC	SPONS ADR NEW	023111206	48	12,000	SH		SOLE	8	12,000	0	0
AMAZON COM INC	COM	023135106	1,538	789	SH		SOLE	8	753	0	36
AMAZON COM INC	COM	023135106	37	19	SH		DFND	2	0	19	0
AMERICAN TOWER CORP NEW	COM	03027X100	309	1,419	SH		SOLE	8	1,376	0	43
AMERICAN TOWER CORP NEW	COM	03027X100	54	249	SH		DFND	2 5	0	249	0
AMGEN INC	COM	031162100	1,458	7,193	SH		SOLE	8	5,638	0	1,555
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	221	70,000	SH		SOLE	8	70,000	0	0
APPLE INC	COM	037833100	69	270	SH		DFND	2 7	0	270	0
APPLE INC	COM	037833100	11,382	44,758	SH		SOLE	8	44,166	0	592
APPLE INC	COM	037833100	687	2,700	SH	Call	SOLE	8	0	0	2,700
AT&T INC	COM	00206R102	27	910	SH		DFND	6	0	910	0
AT&T INC	COM	00206R102	231	7,927	SH		SOLE	8	7,777	0	150
AUTOMATIC DATA PROCESSING IN	COM	053015103	212	1,551	SH		SOLE	8	1,551	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10	55	SH		DFND	5	0	55	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,461	7,990	SH		SOLE	8	6,669	0	1,321
BK OF AMERICA CORP	COM	060505104	17	785	SH		DFND	5 6	0	785	0
BK OF AMERICA CORP	COM	060505104	296	13,950	SH		SOLE	8	8,999	0	4,951
BOEING CO	COM	097023105	226	1,513	SH		SOLE	8	1,488	0	25
BP PLC	SPONSORED ADR	055622104	215	8,819	SH		SOLE	8	8,819	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	273	4,895	SH		SOLE	8	4,895	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	53	SH		DFND	5	0	53	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	86	SH		DFND	1 5	0	86	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,014	10,690	SH		SOLE	8	8,163	0	2,527
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,031	30,679	SH		SOLE	8	24,813	0	5,866
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,721	26,000	SH	Call	SOLE	8	0	0	26,000
CATERPILLAR INC DEL	COM	149123101	443	3,816	SH		SOLE	8	3,816	0	0
CELCUITY INC	COM	15102K100	79	12,223	SH		SOLE	8	12,223	0	0
CHEMED CORP NEW	COM	16359R103	214	495	SH		SOLE	8	495	0	0
CIGNA CORP NEW	COM	125523100	206	1,164	SH		SOLE	8	1,164	0	0
CIGNA CORP NEW	COM	125523100	18	100	SH	Call	SOLE	8	0	0	100
CISCO SYS INC	COM	17275R102	49	1,247	SH		DFND	2 5 6	0	1,247	0
CISCO SYS INC	COM	17275R102	1,753	44,599	SH		SOLE	8	37,401	0	7,198
CISCO SYS INC	COM	17275R102	947	24,100	SH	Call	SOLE	8	0	0	24,100
CME GROUP INC	COM	12572Q105	2,839	16,416	SH		SOLE	8	14,876	0	1,540
CME GROUP INC	COM	12572Q105	865	5,000	SH	Call	SOLE	8	0	0	5,000
COCA COLA CO	COM	191216100	912	20,600	SH	Call	SOLE	8	0	0	20,600
COCA COLA CO	COM	191216100	1,391	31,441	SH		SOLE	8	25,847	0	5,594
COMCAST CORP NEW	CL A	20030N101	37	1,068	SH		DFND	7	0	1,068	0
COMCAST CORP NEW	CL A	20030N101	394	11,469	SH		SOLE	8	11,251	0	218
CONAGRA BRANDS INC	COM	205887102	2,668	90,920	SH		SOLE	8	73,612	0	17,308
CONAGRA BRANDS INC	COM	205887102	2,444	83,300	SH	Call	SOLE	8	0	0	83,300
COSTCO WHSL CORP NEW	COM	22160K105	694	2,434	SH		SOLE	8	2,409	0	25
DISNEY WALT CO	COM DISNEY	254687106	1,719	17,800	SH	Call	SOLE	8	0	0	17,800
DISNEY WALT CO	COM DISNEY	254687106	10	107	SH		DFND	5	0	107	0
DISNEY WALT CO	COM DISNEY	254687106	2,613	27,045	SH		SOLE	8	23,116	0	3,929
DUKE ENERGY CORP NEW	COM NEW	26441C204	11	136	SH		DFND	6	0	136	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,233	27,609	SH		SOLE	8	22,421	0	5,188
DUNKIN BRANDS GROUP INC	COM	265504100	1,561	29,400	SH	Call	SOLE	8	0	0	29,400
DUNKIN BRANDS GROUP INC	COM	265504100	1,750	32,953	SH		SOLE	8	26,472	0	6,481
ECOLAB INC	COM	278865100	312	2,000	SH	Put	SOLE	8	0	0	2,000
ECOLAB INC	COM	278865100	608	3,900	SH		SOLE	8	3,900	0	0
ECOLAB INC	COM	278865100	9	59	SH		DFND	2 5	0	59	0
EXELON CORP	COM	30161N101	244	6,621	SH		SOLE	8	6,621	0	0
EXXON MOBIL CORP	COM	30231G102	18	475	SH		DFND	6	0	475	0
EXXON MOBIL CORP	COM	30231G102	593	15,621	SH		SOLE	8	15,621	0	0
FACEBOOK INC	CL A	30303M102	60	361	SH		DFND	2 7	0	361	0
FACEBOOK INC	CL A	30303M102	709	4,249	SH		SOLE	8	4,102	0	147
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	158	11,502	SH		SOLE	8	9,811	0	1,691
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,379	131,443	SH		SOLE	8	119,896	0	11,547
FIRST TR EXCHANGE-TRADED FD	FST TR GLB FD	33739H101	764	53,489	SH		SOLE	8	47,758	0	5,731
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,613	57,190	SH		SOLE	8	57,190	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,466	289,579	SH		SOLE	8	284,579	0	5,000
FORD MTR CO DEL	COM	345370860	62	12,883	SH		SOLE	8	10,633	0	2,250
GENERAL ELECTRIC CO	COM	369604103	199	25,046	SH		SOLE	8	24,196	0	850
GENERAL ELECTRIC CO	COM	369604103	8	1,000	SH	Call	SOLE	8	0	0	1,000
GILEAD SCIENCES INC	COM	375558103	23	307	SH		DFND	7	0	307	0
GILEAD SCIENCES INC	COM	375558103	266	3,555	SH		SOLE	8	3,555	0	0
HOME DEPOT INC	COM	437076102	24	130	SH		DFND	2	0	130	0
HOME DEPOT INC	COM	437076102	472	2,530	SH		SOLE	8	2,485	0	45
HONEYWELL INTL INC	COM	438516106	998	7,462	SH		SOLE	8	7,337	0	125
HORMEL FOODS CORP	COM	440452100	302	6,473	SH		SOLE	8	1,217	0	5,256
INTEL CORP	COM	458140100	30	560	SH		DFND	6	0	560	0
INTEL CORP	COM	458140100	1,241	22,934	SH		SOLE	8	22,096	0	838
INTERNATIONAL BUSINESS MACHS	COM	459200101	550	4,961	SH		SOLE	8	4,759	0	202
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	16,737	796,614	SH		SOLE	8	767,092	0	29,522
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	24,563	1,171,328	SH		SOLE	8	1,125,810	0	45,518
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	13,202	623,327	SH		SOLE	8	597,971	0	25,356
INVESCO QQQ TR	UNIT SER 1	46090E103	1,031	5,417	SH		SOLE	8	5,417	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,131	13,052	SH		SOLE	8	12,019	0	1,033
ISHARES TR	3 7 YR TREAS BD	464288661	47,515	356,344	SH		SOLE	8	344,285	0	12,059
ISHARES TR	CORE HIGH DV ETF	46429B663	8,945	125,011	SH		SOLE	8	116,082	0	8,929
ISHARES TR	CORE S&P SCP ETF	464287804	317	5,647	SH		SOLE	8	5,497	0	150
ISHARES TR	CORE S&P500 ETF	464287200	2,641	10,222	SH		SOLE	8	10,222	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,253	10,862	SH		SOLE	8	8,555	0	2,307
ISHARES TR	GLOBAL ENERG ETF	464287341	1,337	79,165	SH		SOLE	8	63,658	0	15,507
ISHARES TR	MSCI ACWI ETF	464288257	6,205	99,161	SH		SOLE	8	98,958	0	203
ISHARES TR	MSCI EAFE ETF	464287465	2	45	SH		DFND	5	0	45	0
ISHARES TR	MSCI EAFE ETF	464287465	10,904	203,963	SH		SOLE	8	190,980	0	12,983
ISHARES TR	MSCI EAFE ETF	464287465	2,390	44,700	SH	Call	SOLE	8	0	0	44,700
ISHARES TR	MSCI EAFE ETF	464287465	2,390	44,700	SH	Put	SOLE	8	0	0	44,700
ISHARES TR	MSCI EMG MKT ETF	464287234	1,365	40,000	SH	Call	SOLE	8	0	0	40,000
ISHARES TR	MSCI EMG MKT ETF	464287234	1,365	40,000	SH	Put	SOLE	8	0	0	40,000
ISHARES TR	MSCI EMG MKT ETF	464287234	5,699	166,991	SH		SOLE	8	153,421	0	13,570
ISHARES TR	MSCI USA ESG SLC	464288802	359	3,274	SH		SOLE	8	3,274	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	798	7,057	SH		SOLE	8	7,057	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	267	1,771	SH		SOLE	8	1,771	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	305	4,761	SH		SOLE	8	4,761	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,937	34,400	SH	Put	SOLE	8	0	0	34,400
ISHARES TR	RUSSELL 2000 ETF	464287655	3,937	34,400	SH	Call	SOLE	8	0	0	34,400
ISHARES TR	RUSSELL 2000 ETF	464287655	7,071	61,776	SH		SOLE	8	53,476	0	8,300
ISHARES TR	S&P 500 GRWT ETF	464287309	208	1,260	SH		SOLE	8	1,260	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,077	18,928	SH		SOLE	4 8	18,867	0	61
ISHARES TR	SELECT DIVID ETF	464287168	212	2,886	SH		SOLE	8	2,714	0	172
ISHARES TR	SP SMCP600VL ETF	464287879	888	8,883	SH		SOLE	8	8,354	0	529
ISHARES TR	USA QUALITY FCTR	46432F339	23,205	286,336	SH		SOLE	8	277,987	0	8,349
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	286	6,615	SH		SOLE	8	6,158	0	457
JOHNSON & JOHNSON	COM	478160104	44	339	SH		DFND	5 6	0	339	0
JOHNSON & JOHNSON	COM	478160104	1,048	7,995	SH		SOLE	8	7,995	0	0
JPMORGAN CHASE & CO	COM	46625H100	18	200	SH	Call	SOLE	8	0	0	200
JPMORGAN CHASE & CO	COM	46625H100	93	1,035	SH		DFND	2 5 6 7	0	1,035	0
JPMORGAN CHASE & CO	COM	46625H100	380	4,219	SH		SOLE	8	3,797	0	422
KIMBERLY CLARK CORP	COM	494368103	27	210	SH		DFND	6	0	210	0
KIMBERLY CLARK CORP	COM	494368103	203	1,589	SH		SOLE	8	1,589	0	0
LILLY ELI & CO	COM	532457108	22	160	SH		DFND	6	0	160	0
LILLY ELI & CO	COM	532457108	1,644	11,849	SH		SOLE	8	9,077	0	2,772
LILLY ELI & CO	COM	532457108	1,346	9,700	SH	Call	SOLE	8	0	0	9,700
MCDONALDS CORP	COM	580135101	489	2,955	SH		SOLE	8	2,955	0	0
MCDONALDS CORP	COM	580135101	33	200	SH	Call	SOLE	8	0	0	200
MEDTRONIC PLC	SHS	G5960L103	45	498	SH		DFND	5 6 7	0	498	0
MEDTRONIC PLC	SHS	G5960L103	1,093	12,121	SH		SOLE	8	12,086	0	35
MERCK & CO. INC	COM	58933Y105	23	305	SH		DFND	6	0	305	0
MERCK & CO. INC	COM	58933Y105	526	6,842	SH		SOLE	8	5,852	0	990
MICROSOFT CORP	COM	594918104	84	535	SH		DFND	2 5 6	0	535	0
MICROSOFT CORP	COM	594918104	3,470	22,000	SH		SOLE	8	21,202	0	798
MONDELEZ INTL INC	CL A	609207105	11	212	SH		DFND	5	0	212	0
MONDELEZ INTL INC	CL A	609207105	232	4,631	SH		SOLE	8	3,631	0	1,000
MONDELEZ INTL INC	CL A	609207105	50	1,000	SH	Call	SOLE	8	0	0	1,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,989	14,962	SH		SOLE	8	12,063	0	2,899
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,170	8,800	SH	Call	SOLE	8	0	0	8,800
NETFLIX INC	COM	64110L106	20	52	SH		DFND	7	0	52	0
NETFLIX INC	COM	64110L106	584	1,554	SH		SOLE	8	1,554	0	0
NEXTERA ENERGY INC	COM	65339F101	80	333	SH		DFND	2 5 6	0	333	0
NEXTERA ENERGY INC	COM	65339F101	185	768	SH		SOLE	8	568	0	200
NIKE INC	CL B	654106103	4	43	SH		DFND	5	0	43	0
NIKE INC	CL B	654106103	198	2,395	SH		SOLE	8	2,395	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	33	50,000	SH		SOLE	8	50,000	0	0
ORACLE CORP	COM	68389X105	293	6,063	SH		SOLE	8	6,063	0	0
OTTER TAIL CORP	COM	689648103	466	10,471	SH		SOLE	8	0	0	10,471
PAYCHEX INC	COM	704326107	204	3,239	SH		SOLE	8	3,239	0	0
PEPSICO INC	COM	713448108	6	48	SH		DFND	5	0	48	0
PEPSICO INC	COM	713448108	448	3,734	SH		SOLE	8	3,734	0	0
PFIZER INC	COM	717081103	29	890	SH		DFND	6	0	890	0
PFIZER INC	COM	717081103	3,384	103,675	SH		SOLE	8	87,779	0	15,896
PFIZER INC	COM	717081103	2,001	61,300	SH	Call	SOLE	8	0	0	61,300
PHILIP MORRIS INTL INC	COM	718172109	30	410	SH		DFND	6	0	410	0
PHILIP MORRIS INTL INC	COM	718172109	191	2,623	SH		SOLE	8	2,623	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	234	2,205	SH		SOLE	8	2,205	0	0
POLYMET MINING CORP	COM	731916102	9	38,553	SH		SOLE	8	38,553	0	0
PROCTER & GAMBLE CO	COM	742718109	6	59	SH		DFND	5	0	59	0
PROCTER & GAMBLE CO	COM	742718109	852	7,747	SH		SOLE	8	7,507	0	240
PROVENTION BIO INC	COM	74374N102	171	18,540	SH		SOLE	8	18,540	0	0
PROVENTION BIO INC	COM	74374N102	188	20,500	SH	Call	SOLE	8	0	0	20,500
RAYTHEON CO	COM NEW	755111507	18	140	SH		DFND	6	0	140	0
RAYTHEON CO	COM NEW	755111507	187	1,425	SH		SOLE	8	1,425	0	0
SCHWAB CHARLES CORP	COM	808513105	3	79	SH		DFND	5	0	79	0
SCHWAB CHARLES CORP	COM	808513105	278	8,281	SH		SOLE	8	8,281	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,185	153,953	SH		SOLE	8	148,350	0	5,603
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	25,345	980,837	SH		SOLE	8	951,961	0	28,876
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	246	8,026	SH		SOLE	8	8,026	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,688	49,529	SH		SOLE	8	47,984	0	1,545
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	24,091	398,659	SH		SOLE	8	378,456	0	20,203
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,101	68,933	SH		SOLE	8	66,423	0	2,510
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,547	25,253	SH		SOLE	8	25,253	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,308	25,387	SH		SOLE	8	24,397	0	990
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	956	17,245	SH		SOLE	8	17,245	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	415	5,169	SH		SOLE	8	5,169	0	0
SIENTRA INC	COM	82621J105	20	10,000	SH		SOLE	8	10,000	0	0
SOUTHERN CO	COM	842587107	436	8,044	SH		SOLE	8	6,644	0	1,400
SOUTHWEST AIRLS CO	COM	844741108	249	7,000	SH		SOLE	8	7,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,889	22,300	SH	Call	SOLE	8	0	0	22,300
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,889	22,300	SH	Put	SOLE	8	0	0	22,300
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,177	28,178	SH		SOLE	8	23,431	0	4,747
SPDR GOLD TRUST	GOLD SHS	78463V107	311	2,103	SH		SOLE	8	2,103	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,367	57,087	SH		SOLE	8	54,344	0	2,743
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	434	15,253	SH		SOLE	8	13,529	0	1,724
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,507	126,119	SH		SOLE	8	117,581	0	8,538
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,384	36,400	SH	Call	SOLE	8	0	0	36,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,083	23,600	SH	Put	SOLE	8	0	0	23,600
SPDR SER TR	DJ REIT ETF	78464A607	1,647	22,810	SH		SOLE	8	18,741	0	4,069
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	258	5,166	SH		SOLE	8	5,166	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,361	75,062	SH		SOLE	8	71,156	0	3,906
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,107	36,615	SH		SOLE	8	32,663	0	3,952
SPDR SER TR	PORTFOLIO S&P600	78468R853	530	24,246	SH		SOLE	8	23,037	0	1,209
SPDR SER TR	PORTFOLIO SHORT	78464A474	773	25,566	SH		SOLE	8	23,296	0	2,270
SPDR SER TR	S&P DIVID ETF	78464A763	317	3,973	SH		SOLE	8	3,943	0	30
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,013	32,877	SH		SOLE	8	28,500	0	4,377
SPDR SER TR	WELLS FG PFD ETF	78464A292	998	25,454	SH		SOLE	8	24,758	0	696
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,039	21,674	SH		SOLE	8	20,538	0	1,136
STARBUCKS CORP	COM	855244109	16	241	SH		DFND	5 7	0	241	0
STARBUCKS CORP	COM	855244109	315	4,792	SH		SOLE	8	4,792	0	0
TARGET CORP	COM	87612E106	897	9,649	SH		SOLE	8	9,029	0	620
TARGET CORP	COM	87612E106	20	210	SH		DFND	6	0	210	0
TERADYNE INC	COM	880770102	636	11,743	SH		SOLE	8	11,743	0	0
TESLA INC	COM	88160R101	384	732	SH		SOLE	8	732	0	0
TEXAS INSTRS INC	COM	882508104	3	30	SH		DFND	5	0	30	0
TEXAS INSTRS INC	COM	882508104	1,112	11,124	SH		SOLE	8	8,749	0	2,375
TEXAS INSTRS INC	COM	882508104	879	8,800	SH	Call	SOLE	8	0	0	8,800
THERMO FISHER SCIENTIFIC INC	COM	883556102	62	220	SH		DFND	5 7	0	220	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	254	897	SH		SOLE	8	897	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13	131	SH		DFND	6	0	131	0
TRAVELERS COMPANIES INC	COM	89417E109	258	2,596	SH		SOLE	8	2,596	0	0
UNION PAC CORP	COM	907818108	2,229	15,804	SH		SOLE	8	9,154	0	6,650
UNION PAC CORP	COM	907818108	1,636	11,600	SH	Call	SOLE	8	0	0	11,600
UNITEDHEALTH GROUP INC	COM	91324P102	2,107	8,448	SH		SOLE	8	8,448	0	0
US BANCORP DEL	COM NEW	902973304	348	10,099	SH		SOLE	8	10,099	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	723	30,605	SH		SOLE	8	28,482	0	2,123
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	687	7,687	SH		SOLE	8	7,687	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	240	2,917	SH		SOLE	8	2,917	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,442	192,638	SH		SOLE	4 8	185,032	0	7,606
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,059	70,578	SH		SOLE	8	68,488	0	2,090
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,344	78,044	SH		SOLE	8	76,726	0	1,318
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,040	14,889	SH		SOLE	8	13,245	0	1,644
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	338	1,427	SH		SOLE	8	1,427	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,531	17,245	SH		SOLE	8	16,695	0	550
VANGUARD INDEX FDS	SMALL CP ETF	922908751	239	2,068	SH		SOLE	8	2,068	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,659	67,168	SH		SOLE	4 8	66,044	0	1,124
VANGUARD INDEX FDS	VALUE ETF	922908744	392	4,399	SH		SOLE	8	4,248	0	151
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,087	99,639	SH		SOLE	8	96,773	0	2,866
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3	95	SH		DFND	5	0	95	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,783	470,443	SH		SOLE	8	456,367	0	14,076
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,543	40,492	SH		SOLE	8	35,792	0	4,700
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	863	8,345	SH		SOLE	8	8,230	0	115
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,056	31,670	SH		SOLE	8	29,802	0	1,868
VERIZON COMMUNICATIONS INC	COM	92343V104	1,472	27,389	SH		SOLE	8	22,545	0	4,844
VERIZON COMMUNICATIONS INC	COM	92343V104	1,026	19,100	SH	Call	SOLE	8	0	0	19,100
VERIZON COMMUNICATIONS INC	COM	92343V104	8	147	SH		DFND	5	0	147	0
VISA INC	COM CL A	92826C839	671	4,165	SH		SOLE	8	4,165	0	0
VISA INC	COM CL A	92826C839	40	248	SH		DFND	2 5	0	248	0
WELLS FARGO CO NEW	COM	949746101	17	600	SH		DFND	6	0	600	0
WELLS FARGO CO NEW	COM	949746101	285	9,917	SH		SOLE	8	9,917	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	405	7,848	SH		SOLE	8	7,848	0	0
XCEL ENERGY INC	COM	98389B100	569	9,441	SH		SOLE	8	6,351	0	3,090
XCEL ENERGY INC	COM	98389B100	3	54	SH		DFND	1	0	54	0