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 | 5,416 | 25,805 | SH | | SOLE | | 19,728 | 3,257 | 2,820 |
3M CO | COM | 88579Y101 | 50 | 240 | SH | | DFND | | 0 | 240 | 0 |
ABBOTT LABS | COM | 002824100 | 779 | 14,602 | SH | | SOLE | | 7,868 | 411 | 6,324 |
ABBVIE INC | COM | 00287Y109 | 5,780 | 65,042 | SH | | SOLE | | 3,820 | 2,309 | 58,912 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 10 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
ALPHABET INC | CAP STK CL A | 02079K305 | 418 | 429 | SH | | SOLE | | 201 | 129 | 99 |
ALPHABET INC | CAP STK CL C | 02079K107 | 96 | 100 | SH | | DFND | | 0 | 100 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 875 | 912 | SH | | SOLE | | 230 | 97 | 585 |
ALTRIA GROUP INC | COM | 02209S103 | 47 | 743 | SH | | DFND | | 0 | 743 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 595 | 9,389 | SH | | SOLE | | 3,539 | 601 | 5,250 |
AMAZON COM INC | COM | 023135106 | 577 | 600 | SH | | SOLE | | 267 | 132 | 201 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 208 | 3,394 | SH | | SOLE | | 1 | 0 | 3,393 |
AMGEN INC | COM | 031162100 | 1,882 | 10,095 | SH | | SOLE | | 540 | 146 | 9,409 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 290 | 70,000 | SH | | SOLE | | 0 | 70,000 | 0 |
APPLE INC | COM | 037833100 | 14,202 | 92,149 | SH | | SOLE | | 32,450 | 4,138 | 55,561 |
APPLE INC | COM | 037833100 | 80 | 517 | SH | | DFND | | 0 | 517 | 0 |
AT&T INC | COM | 00206R102 | 50 | 1,278 | SH | | DFND | | 0 | 1,278 | 0 |
AT&T INC | COM | 00206R102 | 2,235 | 57,051 | SH | | SOLE | | 8,480 | 1,203 | 47,368 |
BANK AMER CORP | COM | 060505104 | 12 | 489 | SH | | DFND | | 0 | 489 | 0 |
BANK AMER CORP | COM | 060505104 | 249 | 9,820 | SH | | SOLE | | 1,320 | 0 | 8,500 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35 | 190 | SH | | DFND | | 0 | 190 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,548 | 8,444 | SH | | SOLE | | 4,106 | 862 | 3,476 |
BEST BUY INC | COM | 086516101 | 701 | 12,300 | SH | | SOLE | | 100 | 0 | 12,200 |
BOEING CO | COM | 097023105 | 39 | 155 | SH | | DFND | | 0 | 155 | 0 |
BOEING CO | COM | 097023105 | 265 | 1,044 | SH | | SOLE | | 290 | 38 | 716 |
BP PLC | SPONSORED ADR | 055622104 | 467 | 12,144 | SH | | SOLE | | 1,212 | 380 | 10,552 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 326 | 5,112 | SH | | SOLE | | 2,079 | 600 | 2,433 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14 | 180 | SH | | DFND | | 0 | 180 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,861 | 24,453 | SH | | SOLE | | 132 | 342 | 23,979 |
CATERPILLAR INC DEL | COM | 149123101 | 7 | 58 | SH | | DFND | | 0 | 58 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 638 | 5,118 | SH | | SOLE | | 3,705 | 0 | 1,413 |
CELADON GROUP INC | CALL | 150838900 | 0 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
CELADON GROUP INC | COM | 150838100 | 2,500 | 370,400 | SH | | SOLE | | 0 | 0 | 370,400 |
CENTURYLINK INC | COM | 156700106 | 1,082 | 57,273 | SH | | SOLE | | 0 | 885 | 56,388 |
CHEVRON CORP NEW | COM | 166764100 | 64 | 543 | SH | | DFND | | 0 | 543 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 723 | 6,153 | SH | | SOLE | | 3,053 | 0 | 3,100 |
CISCO SYS INC | COM | 17275R102 | 48 | 1,435 | SH | | DFND | | 0 | 1,435 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,177 | 64,736 | SH | | SOLE | | 6,037 | 3,324 | 55,375 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 4,929 | 232,591 | SH | | SOLE | | 151,115 | 51,495 | 29,981 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 7,964 | 374,782 | SH | | SOLE | | 290,590 | 45,535 | 38,657 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 7,499 | 348,615 | SH | | SOLE | | 306,170 | 27,577 | 14,868 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,926 | 85,159 | SH | | SOLE | | 82,333 | 0 | 2,826 |
CME GROUP INC | COM CL A | 12572Q105 | 5,083 | 37,460 | SH | | SOLE | | 0 | 0 | 37,460 |
COCA COLA CO | COM | 191216100 | 8 | 182 | SH | | DFND | | 0 | 182 | 0 |
COCA COLA CO | COM | 191216100 | 330 | 7,323 | SH | | SOLE | | 3,190 | 1,642 | 2,491 |
CONOCOPHILLIPS | COM | 20825C104 | 45 | 906 | SH | | DFND | | 0 | 906 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 280 | 5,590 | SH | | SOLE | | 2,280 | 0 | 3,310 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 370 | 2,254 | SH | | SOLE | | 206 | 500 | 1,548 |
CUMMINS INC | COM | 231021106 | 1,891 | 11,252 | SH | | SOLE | | 140 | 156 | 10,956 |
CVS HEALTH CORP | COM | 126650100 | 4 | 47 | SH | | DFND | | 0 | 47 | 0 |
CVS HEALTH CORP | COM | 126650100 | 288 | 3,538 | SH | | SOLE | | 2,199 | 339 | 1,000 |
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 101 | SH | | DFND | | 0 | 101 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 376 | 3,818 | SH | | SOLE | | 470 | 525 | 2,823 |
DOWDUPONT INC | COM | 26078J100 | 53 | 762 | SH | | DFND | | 0 | 762 | 0 |
DOWDUPONT INC | COM | 26078J100 | 750 | 10,828 | SH | | SOLE | | 6,226 | 1,064 | 3,537 |
DST SYS INC DEL | COM | 233326107 | 262 | 4,769 | SH | | SOLE | | 4,769 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 288 | 3,436 | SH | | SOLE | | 158 | 0 | 3,278 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 315 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ECOLAB INC | COM | 278865100 | 15 | 117 | SH | | DFND | | 0 | 117 | 0 |
ECOLAB INC | COM | 278865100 | 347 | 2,696 | SH | | SOLE | | 1,228 | 0 | 1,468 |
EMERSON ELEC CO | COM | 291011104 | 417 | 6,640 | SH | | SOLE | | 3,965 | 0 | 2,675 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 192 | 10,517 | SH | | SOLE | | 0 | 1,500 | 9,017 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 230 | 8,834 | SH | | SOLE | | 1,342 | 1,000 | 6,492 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 258 | 4,080 | SH | | SOLE | | 2,984 | 0 | 1,096 |
EXXON MOBIL CORP | COM | 30231G102 | 43 | 519 | SH | | DFND | | 0 | 519 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,471 | 30,146 | SH | | SOLE | | 10,854 | 2,364 | 16,928 |
FACEBOOK INC | CALL | 30303M902 | 0 | 50,300 | SH | Call | SOLE | | 0 | 0 | 50,300 |
FACEBOOK INC | CL A | 30303M102 | 7,936 | 46,447 | SH | | SOLE | | 2,297 | 722 | 43,428 |
FACEBOOK INC | CL A | 30303M102 | 83 | 485 | SH | | DFND | | 0 | 485 | 0 |
FASTENAL CO | COM | 311900104 | 270 | 5,918 | SH | | SOLE | | 1,775 | 1,285 | 2,858 |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 1,361 | 67,703 | SH | | SOLE | | 0 | 4,311 | 63,392 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,127 | 52,701 | SH | | SOLE | | 0 | 1,613 | 51,088 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,503 | 133,846 | SH | | SOLE | | 0 | 4,431 | 129,415 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,113 | 44,879 | SH | | SOLE | | 0 | 2,357 | 42,522 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 494 | 17,038 | SH | | SOLE | | 17,038 | 0 | 0 |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 553 | 10,310 | SH | | SOLE | | 0 | 0 | 10,310 |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 1,138 | 83,409 | SH | | SOLE | | 0 | 3,256 | 80,153 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 166 | 13,872 | SH | | SOLE | | 3,234 | 1,000 | 9,639 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 617 | 10,027 | SH | | SOLE | | 27 | 10,000 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 40 | 195 | SH | | DFND | | 0 | 195 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 177 | 863 | SH | | SOLE | | 773 | 90 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 70 | 2,887 | SH | | DFND | | 0 | 2,887 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 803 | 33,216 | SH | | SOLE | | 19,666 | 993 | 12,557 |
GENERAL MLS INC | COM | 370334104 | 338 | 6,521 | SH | | SOLE | | 2,651 | 226 | 3,644 |
GERON CORP | COM | 374163103 | 22 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GILEAD SCIENCES INC | COM | 375558103 | 66 | 818 | SH | | DFND | | 0 | 818 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 498 | 6,150 | SH | | SOLE | | 797 | 0 | 5,353 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 5,427 | 270,000 | SH | | SOLE | | 0 | 0 | 270,000 |
HAWKINS INC | COM | 420261109 | 255 | 6,243 | SH | | SOLE | | 3,346 | 0 | 2,897 |
HOME DEPOT INC | COM | 437076102 | 2,357 | 14,409 | SH | | SOLE | | 2,496 | 385 | 11,528 |
HOME DEPOT INC | COM | 437076102 | 6 | 35 | SH | | DFND | | 0 | 35 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,228 | 22,771 | SH | | SOLE | | 9,571 | 817 | 12,383 |
HORMEL FOODS CORP | COM | 440452100 | 307 | 9,551 | SH | | SOLE | | 6,296 | 1,003 | 2,252 |
INTEL CORP | COM | 458140100 | 41 | 1,072 | SH | | DFND | | 0 | 1,072 | 0 |
INTEL CORP | COM | 458140100 | 2,698 | 70,862 | SH | | SOLE | | 9,378 | 1,683 | 59,802 |
INTERDIGITAL INC | COM | 45867G101 | 317 | 4,300 | SH | | SOLE | | 1,000 | 0 | 3,300 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,170 | 8,061 | SH | | SOLE | | 3,324 | 34 | 4,703 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 98 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,297 | 15,364 | SH | | SOLE | | 0 | 100 | 15,264 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 293 | 3,946 | SH | | SOLE | | 3,305 | 212 | 429 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,455 | 9,706 | SH | | SOLE | | 3,919 | 3,075 | 2,712 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,781 | 25,379 | SH | | SOLE | | 0 | 66 | 25,313 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 716 | 9,252 | SH | | SOLE | | 0 | 444 | 8,808 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 628 | 5,393 | SH | | SOLE | | 0 | 0 | 5,393 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,759 | 200,923 | SH | | SOLE | | 6,496 | 6,441 | 187,986 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,845 | 219,713 | SH | | SOLE | | 46,695 | 4,679 | 168,339 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 300 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,366 | 4,096 | SH | | SOLE | | 113 | 241 | 3,741 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 202 | 1,616 | SH | | SOLE | | 705 | 0 | 911 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,357 | 103,640 | SH | | SOLE | | 2,293 | 2,127 | 99,221 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 226 | 1,573 | SH | | SOLE | | 870 | 526 | 177 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,265 | 8,285 | SH | | SOLE | | 264 | 394 | 7,627 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 358 | 3,822 | SH | | SOLE | | 2,087 | 520 | 1,215 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,996 | 13,460 | SH | | SOLE | | 4,495 | 425 | 8,540 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 918 | 15,846 | SH | | SOLE | | 0 | 582 | 15,264 |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,162 | 17,274 | SH | | SOLE | | 0 | 919 | 16,355 |
JOHNSON & JOHNSON | COM | 478160104 | 2,025 | 15,577 | SH | | SOLE | | 4,714 | 857 | 10,006 |
JOHNSON & JOHNSON | COM | 478160104 | 84 | 645 | SH | | DFND | | 0 | 645 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10,358 | 367,031 | SH | | SOLE | | 347,451 | 16,462 | 3,118 |
JPMORGAN CHASE & CO | COM | 46625H100 | 130 | 1,366 | SH | | DFND | | 0 | 1,366 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 448 | 4,692 | SH | | SOLE | | 1,225 | 262 | 3,205 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 4,404 | 242,395 | SH | | SOLE | | 200,304 | 41,278 | 813 |
KINDER MORGAN INC DEL | COM | 49456B101 | 409 | 21,332 | SH | | SOLE | | 14,416 | 1,601 | 5,315 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 225 | 4,228 | SH | | SOLE | | 0 | 0 | 4,228 |
MCDONALDS CORP | COM | 580135101 | 498 | 3,180 | SH | | SOLE | | 2,510 | 55 | 614 |
MEDTRONIC PLC | SHS | G5960L103 | 31 | 402 | SH | | DFND | | 0 | 402 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 770 | 9,902 | SH | | SOLE | | 8,056 | 111 | 1,735 |
MERCK & CO INC | COM | 58933Y105 | 45 | 705 | SH | | DFND | | 0 | 705 | 0 |
MERCK & CO INC | COM | 58933Y105 | 535 | 8,353 | SH | | SOLE | | 6,454 | 1,009 | 891 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 455 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 224 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
MICROSOFT CORP | COM | 594918104 | 5,895 | 79,142 | SH | | SOLE | | 15,701 | 3,441 | 60,001 |
MICROSOFT CORP | COM | 594918104 | 98 | 1,314 | SH | | DFND | | 0 | 1,314 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,497 | 86,001 | SH | | SOLE | | 368 | 3,208 | 82,425 |
MONDELEZ INTL INC | CL A | 609207105 | 15 | 365 | SH | | DFND | | 0 | 365 | 0 |
NETFLIX INC | COM | 64110L106 | 359 | 1,980 | SH | | SOLE | | 960 | 120 | 900 |
NIKE INC | CL B | 654106103 | 6 | 108 | SH | | DFND | | 0 | 108 | 0 |
NIKE INC | CL B | 654106103 | 3,444 | 66,427 | SH | | SOLE | | 1,868 | 2,864 | 61,695 |
NOBLE CORP PLC | SHS USD | G65431101 | 56 | 12,200 | SH | | SOLE | | 0 | 0 | 12,200 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 375 | 5,842 | SH | | SOLE | | 1,749 | 593 | 3,500 |
ORACLE CORP | COM | 68389X105 | 31 | 635 | SH | | DFND | | 0 | 635 | 0 |
ORACLE CORP | COM | 68389X105 | 540 | 11,173 | SH | | SOLE | | 2,840 | 1,231 | 7,102 |
ORACLE CORP | PUT | 68389X955 | 0 | 10,900 | SH | Call | SOLE | | 0 | 0 | 10,900 |
PARK CITY GROUP INC | COM NEW | 700215304 | 565 | 46,500 | SH | | SOLE | | 0 | 0 | 46,500 |
PARKERVISION INC | COM NEW | 701354300 | 71 | 45,000 | SH | | SOLE | | 0 | 0 | 45,000 |
PEPSICO INC | COM | 713448108 | 7 | 61 | SH | | DFND | | 0 | 61 | 0 |
PEPSICO INC | COM | 713448108 | 380 | 3,409 | SH | | SOLE | | 1,626 | 273 | 1,510 |
PFIZER INC | COM | 717081103 | 84 | 2,341 | SH | | DFND | | 0 | 2,341 | 0 |
PFIZER INC | COM | 717081103 | 5,004 | 140,171 | SH | | SOLE | | 19,896 | 5,555 | 114,719 |
PHILIP MORRIS INTL INC | COM | 718172109 | 659 | 5,934 | SH | | SOLE | | 1,785 | 343 | 3,806 |
PHILIP MORRIS INTL INC | COM | 718172109 | 44 | 400 | SH | | DFND | | 0 | 400 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 225 | 2,110 | SH | | SOLE | | 865 | 0 | 1,245 |
POLARIS INDS INC | COM | 731068102 | 1,097 | 10,484 | SH | | SOLE | | 0 | 0 | 10,484 |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,064 | 35,727 | SH | | SOLE | | 0 | 1,423 | 34,304 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 867 | 5,960 | SH | | SOLE | | 4,087 | 450 | 1,423 |
PROCTER AND GAMBLE CO | COM | 742718109 | 933 | 10,252 | SH | | SOLE | | 7,641 | 1,560 | 1,050 |
QUALCOMM INC | COM | 747525103 | 5 | 93 | SH | | DFND | | 0 | 93 | 0 |
QUALCOMM INC | COM | 747525103 | 1,938 | 37,380 | SH | | SOLE | | 519 | 1,860 | 35,001 |
RAYTHEON CO | COM NEW | 755111507 | 48 | 255 | SH | | DFND | | 0 | 255 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 273 | 1,465 | SH | | SOLE | | 227 | 0 | 1,238 |
SCHLUMBERGER LTD | COM | 806857108 | 227 | 3,261 | SH | | SOLE | | 794 | 546 | 1,921 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 241 | 5,511 | SH | | SOLE | | 650 | 461 | 4,400 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12 | 280 | SH | | DFND | | 0 | 280 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,605 | 496,116 | SH | | SOLE | | 464,320 | 30,911 | 885 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,945 | 212,534 | SH | | SOLE | | 183,774 | 28,760 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,572 | 60,784 | SH | | SOLE | | 1,000 | 4,212 | 55,572 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,677 | 28,380 | SH | | SOLE | | 2,260 | 2,021 | 24,099 |
SOUTHERN CO | COM | 842587107 | 1,961 | 39,913 | SH | | SOLE | | 300 | 1,621 | 37,992 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,537 | 47,077 | SH | | SOLE | | 250 | 0 | 46,827 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 533 | 4,381 | SH | | SOLE | | 160 | 100 | 4,121 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,150 | 167,776 | SH | | SOLE | | 83,494 | 3,057 | 81,225 |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 1,282 | 41,788 | SH | | SOLE | | 0 | 0 | 41,788 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,017 | 10,994 | SH | | SOLE | | 0 | 448 | 10,546 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 400 | 4,377 | SH | | SOLE | | 894 | 11 | 3,472 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,092 | 24,432 | SH | | SOLE | | 0 | 1,320 | 23,112 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 157 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,061 | 41,833 | SH | | SOLE | | 0 | 0 | 41,833 |
STARBUCKS CORP | COM | 855244109 | 43 | 808 | SH | | DFND | | 0 | 808 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,450 | 64,241 | SH | | SOLE | | 606 | 2,854 | 60,781 |
TARGET CORP | COM | 87612E106 | 803 | 13,616 | SH | | SOLE | | 6,786 | 857 | 5,973 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,937 | 39,700 | SH | | SOLE | | 0 | 0 | 39,700 |
TESLA INC | COM | 88160R101 | 260 | 763 | SH | | SOLE | | 95 | 62 | 606 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 70 | 369 | SH | | DFND | | 0 | 369 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 319 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 39 | 320 | SH | | DFND | | 0 | 320 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,914 | 15,624 | SH | | SOLE | | 2,240 | 387 | 12,997 |
UNION PAC CORP | COM | 907818108 | 550 | 4,746 | SH | | SOLE | | 45 | 0 | 4,701 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29 | 245 | SH | | DFND | | 0 | 245 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 477 | 3,972 | SH | | SOLE | | 2,316 | 56 | 1,600 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 240 | 2,071 | SH | | SOLE | | 1,353 | 114 | 604 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,796 | 9,168 | SH | | SOLE | | 4,266 | 285 | 4,617 |
US BANCORP DEL | COM NEW | 902973304 | 9 | 160 | SH | | DFND | | 0 | 160 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,045 | 75,478 | SH | | SOLE | | 4,482 | 2,891 | 68,105 |
V F CORP | COM | 918204108 | 3 | 45 | SH | | DFND | | 0 | 45 | 0 |
V F CORP | COM | 918204108 | 247 | 3,882 | SH | | SOLE | | 0 | 0 | 3,882 |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,498 | 59,249 | SH | | SOLE | | 0 | 0 | 59,249 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,119 | 74,664 | SH | | SOLE | | 35,593 | 23,222 | 15,849 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,557 | 64,461 | SH | | SOLE | | 51,574 | 10,790 | 2,097 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,612 | 53,127 | SH | | SOLE | | 43,693 | 8,906 | 528 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,625 | 19,558 | SH | | SOLE | | 567 | 1,349 | 17,642 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 248 | 1,076 | SH | | SOLE | | 650 | 426 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 505 | 3,570 | SH | | SOLE | | 0 | 164 | 3,406 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,639 | 28,098 | SH | | SOLE | | 5,901 | 6,269 | 15,928 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 275 | 2,754 | SH | | SOLE | | 730 | 846 | 1,178 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,388 | 121,201 | SH | | SOLE | | 116,298 | 2,897 | 2,006 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,270 | 396,375 | SH | | SOLE | | 336,252 | 26,194 | 33,929 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 200 | 2,832 | SH | | SOLE | | 0 | 2,000 | 832 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 678 | 7,148 | SH | | SOLE | | 3,858 | 0 | 3,290 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,679 | 38,688 | SH | | SOLE | | 7,962 | 2,978 | 27,748 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14 | 289 | SH | | DFND | | 0 | 289 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 554 | 11,201 | SH | | SOLE | | 2,900 | 415 | 7,886 |
VISA INC | COM CL A | 92826C839 | 53 | 499 | SH | | DFND | | 0 | 499 | 0 |
VISA INC | COM CL A | 92826C839 | 636 | 6,044 | SH | | SOLE | | 993 | 1,344 | 3,707 |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 132 | 11,444 | SH | | SOLE | | 0 | 0 | 11,444 |
WAL-MART STORES INC | COM | 931142103 | 36 | 467 | SH | | DFND | | 0 | 467 | 0 |
WAL-MART STORES INC | COM | 931142103 | 217 | 2,773 | SH | | SOLE | | 1,008 | 65 | 1,700 |
WELLS FARGO CO NEW | COM | 949746101 | 60 | 1,082 | SH | | DFND | | 0 | 1,082 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 544 | 9,865 | SH | | SOLE | | 7,275 | 861 | 1,728 |
WELLTOWER INC | COM | 95040Q104 | 51 | 722 | SH | | DFND | | 0 | 722 | 0 |
WELLTOWER INC | COM | 95040Q104 | 171 | 2,440 | SH | | SOLE | | 107 | 0 | 2,333 |
XCEL ENERGY INC | COM | 98389B100 | 403 | 8,524 | SH | | SOLE | | 6,173 | 250 | 2,101 |
XCEL ENERGY INC | COM | 98389B100 | 5 | 100 | SH | | DFND | | 0 | 100 | 0 |