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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	5,005	26,157	SH		SOLE		22,881	456	2,820
3M CO	COM	88579Y101	52	272	SH		DFND		0	272	0
ABBOTT LABS	COM	002824100	811	18,253	SH		SOLE		8,106	411	9,736
ABBVIE INC	COM	00287Y109	5,045	77,428	SH		SOLE		3,962	694	72,772
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	15	10,000	SH		SOLE		0	0	10,000
ADOBE SYS INC	COM	00724F101	182	1,400	SH	Call	SOLE		0	0	1,400
ADOBE SYS INC	COM	00724F101	25	190	SH		DFND		0	190	0
ADOBE SYS INC	COM	00724F101	85	650	SH		SOLE		0	650	0
ADVISORSHARES TR	MEIDELL TCT AD	00768Y826	215	7,178	SH		SOLE		0	0	7,178
ALLERGAN PLC	SHS	G0177J108	120	499	SH		SOLE		199	0	300
ALLERGAN PLC	SHS	G0177J108	478	2,000	SH	Put	SOLE		0	0	2,000
ALLERGAN PLC	SHS	G0177J108	7	29	SH		DFND		0	29	0
ALLSTATE CORP	COM	020002101	2,275	27,922	SH		SOLE		700	0	27,222
ALLSTATE CORP	COM	020002101	163	2,000	SH	Call	SOLE		0	0	2,000
ALPHABET INC	CAP STK CL A	02079K305	346	409	SH		SOLE		201	14	194
ALPHABET INC	CAP STK CL C	02079K107	771	929	SH		SOLE		255	14	660
ALPHABET INC	CAP STK CL C	02079K107	107	129	SH		DFND		0	129	0
ALTRIA GROUP INC	COM	02209S103	704	9,861	SH		SOLE		3,997	208	5,656
ALTRIA GROUP INC	COM	02209S103	58	816	SH		DFND		0	816	0
AMAZON COM INC	COM	023135106	4,782	5,394	SH		SOLE		267	23	5,104
AMERICAN INTL GROUP INC	COM NEW	026874784	212	3,394	SH		SOLE		1	0	3,393
AMGEN INC	COM	031162100	2,039	12,427	SH		SOLE		556	0	11,871
APPLE INC	COM	037833100	16,035	111,620	SH		SOLE		36,777	2,225	72,618
APPLE INC	COM	037833100	72	500	SH	Call	SOLE		0	0	500
APPLE INC	COM	037833100	109	758	SH		DFND		0	758	0
APPLE INC	COM	037833100	144	1,000	SH	Put	SOLE		0	0	1,000
ARISTA NETWORKS INC	COM	040413106	212	1,600	SH	Call	SOLE		0	0	1,600
AT&T INC	COM	00206R102	46	1,100	SH		DFND		0	1,100	0
AT&T INC	COM	00206R102	2,731	65,740	SH		SOLE		8,285	594	56,861
BANK AMER CORP	COM	060505104	326	13,818	SH		SOLE		1,318	0	12,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,628	9,768	SH		SOLE		4,556	350	4,862
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31	188	SH		DFND		0	188	0
BEST BUY INC	COM	086516101	40	800	SH	Call	SOLE		0	0	800
BEST BUY INC	COM	086516101	654	13,300	SH		SOLE		100	0	13,200
BOEING CO	COM	097023105	40	225	SH		DFND		0	225	0
BOEING CO	COM	097023105	206	1,164	SH		SOLE		410	38	716
BP PLC	SPONSORED ADR	055622104	432	12,509	SH		SOLE		1,212	380	10,917
BP PLC	SPONSORED ADR	055622104	21	600	SH	Put	SOLE		0	0	600
BRISTOL MYERS SQUIBB CO	COM	110122108	301	5,547	SH		SOLE		2,079	467	3,001
BRISTOL MYERS SQUIBB CO	COM	110122108	5	88	SH		DFND		0	88	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,329	39,537	SH		SOLE		0	0	39,537
CATERPILLAR INC DEL	COM	149123101	508	5,475	SH		SOLE		3,705	0	1,770
CATERPILLAR INC DEL	COM	149123101	7	71	SH		DFND		0	71	0
CBOE HLDGS INC	COM	12503M108	1,472	18,158	SH		SOLE		0	0	18,158
CENTURYLINK INC	COM	156700106	1,644	69,749	SH		SOLE		0	0	69,749
CHEVRON CORP NEW	COM	166764100	58	543	SH		DFND		0	543	0
CHEVRON CORP NEW	COM	166764100	685	6,384	SH		SOLE		3,151	87	3,146
CISCO SYS INC	COM	17275R102	49	1,435	SH		DFND		0	1,435	0
CISCO SYS INC	COM	17275R102	7	200	SH	Call	SOLE		0	0	200
CISCO SYS INC	COM	17275R102	2,519	74,536	SH		SOLE		5,967	1,000	67,569
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	3,283	154,647	SH		SOLE		137,072	16,400	1,175
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	6,167	290,506	SH		SOLE		273,935	7,380	9,191
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	3,144	138,995	SH		SOLE		138,995	0	0
CME GROUP INC	COM	12572Q105	6,125	51,560	SH		SOLE		0	0	51,560
COCA COLA CO	COM	191216100	325	7,663	SH		SOLE		3,613	1,437	2,613
COCA COLA CO	COM	191216100	17	400	SH	Call	SOLE		0	0	400
COCA COLA CO	COM	191216100	8	182	SH		DFND		0	182	0
CONOCOPHILLIPS	COM	20825C104	299	5,980	SH		SOLE		2,280	0	3,700
CONOCOPHILLIPS	COM	20825C104	47	937	SH		DFND		0	937	0
COPART INC	COM	217204106	5	80	SH		DFND		0	80	0
COPART INC	COM	217204106	8	132	SH		SOLE		132	0	0
COPART INC	COM	217204106	341	5,500	SH	Call	SOLE		0	0	5,500
COSTCO WHSL CORP NEW	COM	22160K105	419	2,500	SH	Put	SOLE		0	0	2,500
COSTCO WHSL CORP NEW	COM	22160K105	22	130	SH		DFND		0	130	0
COSTCO WHSL CORP NEW	COM	22160K105	364	2,167	SH		SOLE		219	0	1,948
CVS HEALTH CORP	COM	126650100	309	3,934	SH		SOLE		2,240	694	1,000
CVS HEALTH CORP	COM	126650100	7	87	SH		DFND		0	87	0
DISNEY WALT CO	COM DISNEY	254687106	12	110	SH		DFND		0	110	0
DISNEY WALT CO	COM DISNEY	254687106	445	3,920	SH		SOLE		607	0	3,313
DU PONT E I DE NEMOURS & CO	COM	263534109	48	595	SH		DFND		0	595	0
DU PONT E I DE NEMOURS & CO	COM	263534109	527	6,561	SH		SOLE		3,961	0	2,600
DUKE ENERGY CORP NEW	COM NEW	26441C204	288	3,507	SH		SOLE		158	71	3,278
DXP ENTERPRISES INC NEW	COM NEW	233377407	379	10,000	SH		SOLE		0	0	10,000
ECOLAB INC	COM	278865100	14	112	SH		DFND		0	112	0
ECOLAB INC	COM	278865100	384	3,061	SH		SOLE		1,227	0	1,834
EMERSON ELEC CO	COM	291011104	451	7,540	SH		SOLE		3,965	0	3,575
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	222	6,074	SH		SOLE		0	80	5,994
EXPRESS SCRIPTS HLDG CO	COM	30219G108	306	4,641	SH		SOLE		3,545	0	1,096
EXXON MOBIL CORP	COM	30231G102	36	434	SH		DFND		0	434	0
EXXON MOBIL CORP	COM	30231G102	2,266	27,628	SH		SOLE		10,679	365	16,584
FACEBOOK INC	CL A	30303M102	81	570	SH		DFND		0	570	0
FACEBOOK INC	CL A	30303M102	43	300	SH	Call	SOLE		0	0	300
FACEBOOK INC	CL A	30303M102	4,556	32,072	SH		SOLE		2,297	0	29,775
FASTENAL CO	COM	311900104	290	5,633	SH		SOLE		1,775	0	3,858
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,529	75,501	SH		SOLE		0	1,624	73,877
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,110	58,056	SH		SOLE		0	1,613	56,443
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,567	148,393	SH		SOLE		0	2,418	145,975
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,323	52,294	SH		SOLE		0	500	51,794
FIRST TR MLP & ENERGY INCOME	COM	33739B104	7,633	466,848	SH		SOLE		464,476	2,372	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	491	17,038	SH		SOLE		17,038	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	644	12,408	SH		SOLE		0	0	12,408
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,239	100,362	SH		SOLE		0	1,023	99,339
FORD MTR CO DEL	COM PAR $0.01	345370860	143	12,296	SH		SOLE		4,164	0	8,132
FORD MTR CO DEL	COM PAR $0.01	345370860	6	500	SH	Put	SOLE		0	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	135	10,122	SH		SOLE		144	0	9,978
FREEPORT-MCMORAN INC	CL B	35671D857	16	1,200	SH	Call	SOLE		0	0	1,200
GENERAL ELECTRIC CO	COM	369604103	5,041	169,163	SH		SOLE		20,876	2,340	145,947
GENERAL ELECTRIC CO	COM	369604103	6	200	SH	Call	SOLE		0	0	200
GENERAL ELECTRIC CO	COM	369604103	64	2,136	SH		DFND		0	2,136	0
GENERAL MLS INC	COM	370334104	5	79	SH		DFND		0	79	0
GENERAL MLS INC	COM	370334104	2,175	36,858	SH		SOLE		3,126	110	33,622
GERON CORP	COM	374163103	23	10,000	SH		SOLE		0	0	10,000
GILEAD SCIENCES INC	COM	375558103	51	751	SH		DFND		0	751	0
GILEAD SCIENCES INC	COM	375558103	376	5,534	SH		SOLE		1,097	84	4,353
GILEAD SCIENCES INC	COM	375558103	102	1,500	SH	Put	SOLE		0	0	1,500
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	4,806	239,125	SH		SOLE		0	0	239,125
HAWKINS INC	COM	420261109	232	4,743	SH		SOLE		3,346	0	1,397
HOME DEPOT INC	COM	437076102	2,527	17,212	SH		SOLE		2,696	107	14,409
HOME DEPOT INC	COM	437076102	7	45	SH		DFND		0	45	0
HONEYWELL INTL INC	COM	438516106	3,471	27,802	SH		SOLE		10,946	340	16,516
HORMEL FOODS CORP	COM	440452100	344	9,940	SH		SOLE		6,296	1,392	2,252
INTEL CORP	COM	458140100	40	1,099	SH		DFND		0	1,099	0
INTEL CORP	COM	458140100	2,828	78,388	SH		SOLE		10,089	269	68,030
INTERDIGITAL INC	COM	45867G101	388	4,501	SH		SOLE		1,000	0	3,501
INTERDIGITAL INC	COM	45867G101	172	2,000	SH	Call	SOLE		0	0	2,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	156	900	SH	Call	SOLE		0	0	900
INTERNATIONAL BUSINESS MACHS	COM	459200101	174	1,000	SH	Put	SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,406	8,077	SH		SOLE		3,384	68	4,625
ISHARES TR	1-3 YR TR BD ETF	464287457	1,625	19,232	SH		SOLE		0	0	19,232
ISHARES TR	CORE S&P SCP ETF	464287804	276	3,989	SH		SOLE		3,349	211	429
ISHARES TR	CORE S&P500 ETF	464287200	2,144	9,037	SH		SOLE		3,884	2,226	2,927
ISHARES TR	CORE US AGGBD ET	464287226	3,221	29,687	SH		SOLE		0	0	29,687
ISHARES TR	EAFE GRWTH ETF	464288885	680	9,783	SH		SOLE		0	444	9,339
ISHARES TR	JP MOR EM MK ETF	464288281	773	6,798	SH		SOLE		0	0	6,798
ISHARES TR	MSCI EAFE ETF	464287465	13,497	216,676	SH		SOLE		6,450	2,369	207,857
ISHARES TR	MSCI EMG MKT ETF	464287234	9,203	233,619	SH		SOLE		47,518	1,658	184,443
ISHARES TR	RUSSELL 2000 ETF	464287655	15,812	115,010	SH		SOLE		2,293	820	111,897
ISHARES TR	RUSSELL 2000 ETF	464287655	179	1,300	SH	Put	SOLE		0	0	1,300
ISHARES TR	S&P MC 400VL ETF	464287705	1,315	8,861	SH		SOLE		264	394	8,203
ISHARES TR	SELECT DIVID ETF	464287168	350	3,847	SH		SOLE		2,087	0	1,760
ISHARES TR	SP SMCP600VL ETF	464287879	2,008	14,489	SH		SOLE		5,045	425	9,019
ISHARES TR	U.S. PFD STK ETF	464288687	222	5,730	SH		SOLE		1,350	0	4,380
ISHARES TR	USA ESG SLCT ETF	464288802	282	2,875	SH		SOLE		2,875	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	906	17,074	SH		SOLE		0	582	16,492
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,267	20,056	SH		SOLE		0	919	19,137
JOHNSON & JOHNSON	COM	478160104	74	595	SH		DFND		0	595	0
JOHNSON & JOHNSON	COM	478160104	1,930	15,498	SH		SOLE		5,204	57	10,237
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11,711	362,572	SH		SOLE		357,312	4,225	1,035
JPMORGAN CHASE & CO	COM	46625H100	527	5,992	SH		SOLE		1,675	162	4,155
JPMORGAN CHASE & CO	COM	46625H100	152	1,728	SH		DFND		0	1,728	0
KANSAS CITY SOUTHERN	COM NEW	485170302	14	158	SH		SOLE		0	0	158
KANSAS CITY SOUTHERN	COM NEW	485170302	172	2,000	SH	Call	SOLE		0	0	2,000
KANSAS CITY SOUTHERN	COM NEW	485170302	23	268	SH		DFND		0	268	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	4,355	207,369	SH		SOLE		200,456	6,810	103
KELLOGG CO	COM	487836108	4	52	SH		DFND		0	52	0
KELLOGG CO	COM	487836108	198	2,725	SH		SOLE		2,225	0	500
KINDER MORGAN INC DEL	COM	49456B101	528	24,279	SH		SOLE		18,166	170	5,943
LENNOX INTL INC	COM	526107107	3	15	SH		DFND		0	15	0
LENNOX INTL INC	COM	526107107	1,673	10,000	SH		SOLE		10,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	27	475	SH		DFND		0	475	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	631	11,028	SH		SOLE		0	0	11,028
MCDONALDS CORP	COM	580135101	451	3,482	SH		SOLE		2,614	55	813
MEDTRONIC PLC	SHS	G5960L103	38	470	SH		DFND		0	470	0
MEDTRONIC PLC	SHS	G5960L103	670	8,316	SH		SOLE		6,470	111	1,735
MERCK & CO INC	COM	58933Y105	516	8,131	SH		SOLE		6,468	295	1,368
MERCK & CO INC	COM	58933Y105	45	705	SH		DFND		0	705	0
MGP INGREDIENTS INC NEW	COM	55303J106	542	10,000	SH		SOLE		0	0	10,000
MICROSOFT CORP	COM	594918104	6,494	98,598	SH		SOLE		16,401	1,672	80,526
MICROSOFT CORP	COM	594918104	88	1,329	SH		DFND		0	1,329	0
NETFLIX INC	COM	64110L106	15	101	SH		DFND		0	101	0
NETFLIX INC	COM	64110L106	275	1,860	SH		SOLE		960	0	900
NIKE INC	CL B	654106103	6	108	SH		DFND		0	108	0
NIKE INC	CL B	654106103	4,269	76,604	SH		SOLE		1,968	871	73,765
NOBLE CORP PLC	SHS USD	G65431101	74	12,000	SH		SOLE		0	0	12,000
NVIDIA CORP	COM	67066G104	272	2,500	SH	Put	SOLE		0	0	2,500
NVIDIA CORP	COM	67066G104	22	200	SH	Call	SOLE		0	0	200
NVIDIA CORP	COM	67066G104	36	332	SH		SOLE		0	0	332
OCCIDENTAL PETE CORP DEL	COM	674599105	5	72	SH		DFND		0	72	0
OCCIDENTAL PETE CORP DEL	COM	674599105	313	4,942	SH		SOLE		1,749	93	3,100
ORACLE CORP	COM	68389X105	1,297	29,081	SH		SOLE		3,435	0	25,646
PARK CITY GROUP INC	COM NEW	700215304	574	46,500	SH		SOLE		0	0	46,500
PARK CITY GROUP INC	COM NEW	700215304	25	2,000	SH	Call	SOLE		0	0	2,000
PARKERVISION INC	COM NEW	701354300	90	45,000	SH		SOLE		0	0	45,000
PEPSICO INC	COM	713448108	10	85	SH		DFND		0	85	0
PEPSICO INC	COM	713448108	408	3,653	SH		SOLE		1,870	203	1,580
PFIZER INC	COM	717081103	73	2,146	SH		DFND		0	2,146	0
PFIZER INC	COM	717081103	5,542	162,002	SH		SOLE		21,214	2,172	138,616
PFIZER INC	COM	717081103	17	500	SH	Call	SOLE		0	0	500
PHILIP MORRIS INTL INC	COM	718172109	50	445	SH		DFND		0	445	0
PHILIP MORRIS INTL INC	COM	718172109	689	6,100	SH		SOLE		2,025	19	4,056
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	251	2,381	SH		SOLE		865	0	1,516
POLARIS INDS INC	COM	731068102	895	10,684	SH		SOLE		0	0	10,684
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,241	42,690	SH		SOLE		0	433	42,257
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	737	5,571	SH		SOLE		4,087	61	1,423
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	40	300	SH	Call	SOLE		0	0	300
PROCTER AND GAMBLE CO	COM	742718109	4	45	SH		DFND		0	45	0
PROCTER AND GAMBLE CO	COM	742718109	862	9,588	SH		SOLE		7,832	607	1,149
PROCTER AND GAMBLE CO	COM	742718109	36	400	SH	Call	SOLE		0	0	400
QUALCOMM INC	COM	747525103	2,499	43,578	SH		SOLE		546	380	42,652
RAYTHEON CO	COM NEW	755111507	39	255	SH		DFND		0	255	0
RAYTHEON CO	COM NEW	755111507	270	1,765	SH		SOLE		227	0	1,538
RUSH ENTERPRISES INC	CL A	781846209	1,654	50,000	SH	Put	SOLE		0	0	50,000
SCHLUMBERGER LTD	COM	806857108	6	73	SH		DFND		0	73	0
SCHLUMBERGER LTD	COM	806857108	246	3,146	SH		SOLE		847	222	2,077
SCHWAB CHARLES CORP NEW	COM	808513105	189	4,620	SH		SOLE		220	0	4,400
SCHWAB CHARLES CORP NEW	COM	808513105	12	287	SH		DFND		0	287	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,439	483,390	SH		SOLE		472,310	11,080	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,045	158,514	SH		SOLE		152,164	6,350	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	574	10,204	SH		SOLE		10,204	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,515	20,370	SH		SOLE		900	442	19,028
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,609	67,773	SH		SOLE		1,000	2,319	64,454
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	213	4,159	SH		SOLE		0	159	4,000
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,401	26,727	SH		SOLE		0	627	26,100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	270	5,080	SH		SOLE		2,560	0	2,520
SILVER WHEATON CORP	COM	828336107	194	9,290	SH		SOLE		0	0	9,290
SILVER WHEATON CORP	COM	828336107	23	1,100	SH	Call	SOLE		0	0	1,100
SOUTHERN CO	COM	842587107	2,304	46,277	SH		SOLE		300	641	45,336
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,744	52,067	SH		SOLE		250	0	51,817
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	41	200	SH	Call	SOLE		0	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	226	1,903	SH		SOLE		160	150	1,593
SPDR GOLD TRUST	GOLD SHS	78463V107	36	300	SH	Call	SOLE		0	0	300
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	850	24,905	SH		SOLE		24,905	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,418	179,934	SH		SOLE		88,530	1,493	89,911
SPDR S&P 500 ETF TR	TR UNIT	78462F103	236	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	262	838	SH		SOLE		233	0	605
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	1,664	54,355	SH		SOLE		0	0	54,355
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,213	13,145	SH		SOLE		198	137	12,810
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	417	4,727	SH		SOLE		894	0	3,833
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,158	26,331	SH		SOLE		0	1,320	25,011
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	153	15,000	SH		SOLE		0	0	15,000
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,369	48,466	SH		SOLE		0	0	48,466
TARGET CORP	COM	87612E106	3,839	69,557	SH		SOLE		6,911	1,585	61,061
TD AMERITRADE HLDG CORP	COM	87236Y108	1,543	39,700	SH		SOLE		0	0	39,700
THERMO FISHER SCIENTIFIC INC	COM	883556102	68	445	SH		DFND		0	445	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	262	1,703	SH		SOLE		1,703	0	0
TRAVELERS COMPANIES INC	COM	89417E109	39	320	SH		DFND		0	320	0
TRAVELERS COMPANIES INC	COM	89417E109	298	2,474	SH		SOLE		2,340	87	47
UNION PAC CORP	COM	907818108	503	4,746	SH		SOLE		45	0	4,701
UNITED PARCEL SERVICE INC	CL B	911312106	24	221	SH		DFND		0	221	0
UNITED PARCEL SERVICE INC	CL B	911312106	448	4,172	SH		SOLE		2,516	56	1,600
UNITED TECHNOLOGIES CORP	COM	913017109	7	63	SH		DFND		0	63	0
UNITED TECHNOLOGIES CORP	COM	913017109	233	2,068	SH		SOLE		1,350	0	718
UNITEDHEALTH GROUP INC	COM	91324P102	1,540	9,389	SH		SOLE		4,751	65	4,573
US BANCORP DEL	COM NEW	902973304	7	141	SH		DFND		0	141	0
US BANCORP DEL	COM NEW	902973304	4,547	88,306	SH		SOLE		5,047	954	82,305
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,763	69,946	SH		SOLE		0	0	69,946
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,272	40,359	SH		SOLE		25,553	1,350	13,456
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,315	43,681	SH		SOLE		42,064	1,160	457
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,600	45,133	SH		SOLE		42,337	2,483	313
VANGUARD INDEX FDS	REIT ETF	922908553	1,805	21,855	SH		SOLE		567	402	20,886
VANGUARD INDEX FDS	SMALL CP ETF	922908751	457	3,432	SH		SOLE		0	0	3,432
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,830	23,320	SH		SOLE		5,601	1,114	16,605
VANGUARD INDEX FDS	VALUE ETF	922908744	212	2,215	SH		SOLE		730	0	1,485
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,583	116,719	SH		SOLE		116,624	0	95
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,733	370,921	SH		SOLE		337,087	5,569	28,265
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	286	4,396	SH		SOLE		0	2,000	2,396
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	683	7,592	SH		SOLE		4,108	74	3,410
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,148	29,218	SH		SOLE		7,962	506	20,750
VERIZON COMMUNICATIONS INC	COM	92343V104	10	199	SH		DFND		0	199	0
VERIZON COMMUNICATIONS INC	COM	92343V104	543	11,139	SH		SOLE		3,316	1,010	6,813
VERIZON COMMUNICATIONS INC	COM	92343V104	24	500	SH	Call	SOLE		0	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104	20	400	SH	Put	SOLE		0	0	400
VISA INC	COM CL A	92826C839	67	749	SH		DFND		0	749	0
VISA INC	COM CL A	92826C839	411	4,624	SH		SOLE		993	0	3,631
WAL-MART STORES INC	COM	931142103	332	4,613	SH		SOLE		958	0	3,655
WAL-MART STORES INC	COM	931142103	46	644	SH		DFND		0	644	0
WELLS FARGO & CO NEW	COM	949746101	64	1,151	SH		DFND		0	1,151	0
WELLS FARGO & CO NEW	COM	949746101	548	9,840	SH		SOLE		7,520	659	1,661
WELLTOWER INC	COM	95040Q104	48	677	SH		DFND		0	677	0
WELLTOWER INC	COM	95040Q104	185	2,605	SH		SOLE		107	0	2,498
XCEL ENERGY INC	COM	98389B100	372	8,374	SH		SOLE		4,113	1,660	2,601
XCEL ENERGY INC	COM	98389B100	4	100	SH		DFND		0	100	0