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
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 5,923 31,086 SH   SOLE   23,083 0 8,003
3M CO COM 88579Y101 42 223 SH   DFND   0 223 0
ABBOTT LABS COM 002824100 3 42 SH   DFND   0 42 0
ABBOTT LABS COM 002824100 1,004 13,880 SH   SOLE   11,256 0 2,624
ABBVIE INC COM 00287Y109 863 9,365 SH   SOLE   6,275 0 3,090
ACTINIUM PHARMACEUTICALS INC COM 00507W107 10 26,000 SH   SOLE   26,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 47 13,000 SH   SOLE   13,000 0 0
ALPHABET INC CAP STK CL A 02079K305 527 504 SH   SOLE   386 0 118
ALPHABET INC CAP STK CL C 02079K107 103 99 SH   DFND   0 99 0
ALPHABET INC CAP STK CL C 02079K107 626 604 SH   SOLE   442 0 162
ALPS ETF TR ALERIAN MLP 00162Q866 96 11,039 SH   SOLE   11,039 0 0
ALTRIA GROUP INC COM 02209S103 29 590 SH   DFND   0 590 0
ALTRIA GROUP INC COM 02209S103 454 9,189 SH   SOLE   8,679 0 510
AMAZON COM INC COM 023135106 1,221 813 SH   SOLE   657 0 156
AMERICAN TOWER CORP NEW COM 03027X100 38 239 SH   DFND   0 239 0
AMERICAN TOWER CORP NEW COM 03027X100 269 1,700 SH   SOLE   500 0 1,200
AMGEN INC COM 031162100 1,604 8,242 SH   SOLE   5,332 0 2,910
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 109 70,000 SH   SOLE   0 0 70,000
APPLE INC COM 037833100 50 314 SH   DFND   0 314 0
APPLE INC COM 037833100 10,476 66,414 SH   SOLE   53,356 0 13,058
APPLE INC COM 037833100 394 2,500 SH Call SOLE   0 0 2,500
APPLE INC COM 037833100 47 300 SH Put SOLE   0 0 300
AT&T INC COM 00206R102 32 1,115 SH   DFND   0 1,115 0
AT&T INC COM 00206R102 362 12,667 SH   SOLE   11,233 0 1,434
BANK AMER CORP COM 060505104 10 409 SH   DFND   0 409 0
BANK AMER CORP COM 060505104 385 15,622 SH   SOLE   5,280 0 10,342
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33 160 SH   DFND   0 160 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,740 8,524 SH   SOLE   5,861 0 2,663
BEST BUY INC COM 086516101 480 9,065 SH   SOLE   1,465 0 7,600
BP PLC SPONSORED ADR 055622104 341 8,991 SH   SOLE   3,297 0 5,694
BRISTOL MYERS SQUIBB CO COM 110122108 228 4,378 SH   SOLE   3,178 0 1,200
CATERPILLAR INC DEL COM 149123101 438 3,450 SH   SOLE   3,450 0 0
CELCUITY INC COM 15102K100 293 12,223 SH   SOLE   0 0 12,223
CHEVRON CORP NEW COM 166764100 57 521 SH   DFND   0 521 0
CHEVRON CORP NEW COM 166764100 494 4,536 SH   SOLE   4,236 0 300
CIGNA CORP NEW COM 125523100 24 126 SH   DFND   0 126 0
CIGNA CORP NEW COM 125523100 226 1,192 SH   SOLE   926 0 266
CISCO SYS INC COM 17275R102 53 1,230 SH   DFND   0 1,230 0
CISCO SYS INC COM 17275R102 740 17,084 SH   SOLE   14,345 0 2,739
CME GROUP INC COM CL A 12572Q105 5,063 26,914 SH   SOLE   13,853 0 13,061
COCA COLA CO COM 191216100 5 109 SH   DFND   0 109 0
COCA COLA CO COM 191216100 259 5,476 SH   SOLE   4,955 0 521
COMCAST CORP NEW CL A 20030N101 37 1,080 SH   DFND   0 1,080 0
COMCAST CORP NEW CL A 20030N101 225 6,601 SH   SOLE   5,661 0 940
CONOCOPHILLIPS COM 20825C104 56 906 SH   DFND   0 906 0
CONOCOPHILLIPS COM 20825C104 156 2,507 SH   SOLE   1,817 0 690
COSTCO WHSL CORP NEW COM 22160K105 383 1,879 SH   SOLE   666 0 1,213
CVS HEALTH CORP COM 126650100 220 3,363 SH   SOLE   2,363 0 1,000
DISNEY WALT CO COM DISNEY 254687106 37 337 SH   DFND   0 337 0
DISNEY WALT CO COM DISNEY 254687106 3,456 31,515 SH   SOLE   16,739 0 14,776
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 10 10,000 SH   SOLE   10,000 0 0
DONALDSON INC COM 257651109 222 5,109 SH   SOLE   5,109 0 0
DONALDSON INC COM 257651109 2 43 SH   DFND   0 43 0
DOWDUPONT INC COM 26078J100 62 1,167 SH   DFND   0 1,167 0
DOWDUPONT INC COM 26078J100 422 7,882 SH   SOLE   4,993 0 2,889
DUKE ENERGY CORP NEW COM NEW 26441C204 2,753 31,905 SH   SOLE   17,002 0 14,903
DUNKIN BRANDS GROUP INC COM 265504100 2,621 40,883 SH   SOLE   21,453 0 19,430
ECOLAB INC COM 278865100 14 95 SH   DFND   0 95 0
ECOLAB INC COM 278865100 428 2,908 SH   SOLE   1,440 0 1,468
EMERSON ELEC CO COM 291011104 377 6,316 SH   SOLE   3,641 0 2,675
ENBRIDGE INC COM 29250N105 203 6,525 SH   SOLE   6,525 0 0
EXELON CORP COM 30161N101 235 5,205 SH   SOLE   5,205 0 0
EXXON MOBIL CORP COM 30231G102 43 625 SH   DFND   0 625 0
EXXON MOBIL CORP COM 30231G102 1,288 18,891 SH   SOLE   11,122 0 7,769
FACEBOOK INC CL A 30303M102 46 351 SH   DFND   0 351 0
FACEBOOK INC CL A 30303M102 928 7,076 SH   SOLE   6,253 0 823
FASTENAL CO COM 311900104 295 5,645 SH   SOLE   2,987 0 2,658
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,196 66,693 SH   SOLE   33,082 0 33,611
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 243 13,968 SH   SOLE   10,058 0 3,910
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,129 203,122 SH   SOLE   96,764 0 106,358
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 441 16,188 SH   SOLE   16,188 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 746 62,452 SH   SOLE   32,119 0 30,333
FORD MTR CO DEL COM PAR $0.01 345370860 85 11,076 SH   SOLE   7,659 0 3,417
FULLER H B CO COM 359694106 233 5,472 SH   SOLE   5,472 0 0
GENERAL ELECTRIC CO COM 369604103 208 27,447 SH   SOLE   26,097 0 1,350
GILEAD SCIENCES INC COM 375558103 45 716 SH   DFND   0 716 0
GILEAD SCIENCES INC COM 375558103 248 3,964 SH   SOLE   926 0 3,038
GRACO INC COM 384109104 479 11,442 SH   SOLE   10,965 0 477
GRACO INC COM 384109104 3 62 SH   DFND   0 62 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3,047 224,575 SH   SOLE   0 0 224,575
HOME DEPOT INC COM 437076102 3 17 SH   DFND   0 17 0
HOME DEPOT INC COM 437076102 529 3,076 SH   SOLE   2,371 0 705
HONEYWELL INTL INC COM 438516106 2,717 20,561 SH   SOLE   16,635 0 3,926
HORMEL FOODS CORP COM 440452100 303 7,103 SH   SOLE   1,847 0 5,256
INTEL CORP COM 458140100 27 575 SH   DFND   0 575 0
INTEL CORP COM 458140100 927 19,762 SH   SOLE   13,213 0 6,549
INTERDIGITAL INC COM 45867G101 203 3,060 SH   SOLE   1,000 0 2,060
INTERDIGITAL INC COM 45867G101 165 2,500 SH Call SOLE   0 0 2,500
INTERNATIONAL BUSINESS MACHS COM 459200101 868 7,640 SH   SOLE   5,829 0 1,811
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 11,169 530,341 SH   SOLE   475,624 0 54,717
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 12,324 584,901 SH   SOLE   539,361 0 45,540
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10,278 495,310 SH   SOLE   455,610 0 39,700
INVESCO QQQ TR UNIT SER 1 46090E103 893 5,791 SH   SOLE   4,571 0 1,220
ISHARES TR 1 3 YR TREAS BD 464287457 1,087 13,002 SH   SOLE   7,630 0 5,372
ISHARES TR BARCLAYS 7 10 YR 464287440 4,569 43,849 SH   SOLE   30,620 0 13,229
ISHARES TR CORE HIGH DV ETF 46429B663 9,232 109,404 SH   SOLE   90,174 0 19,230
ISHARES TR CORE S&P SCP ETF 464287804 338 4,873 SH   SOLE   4,723 0 150
ISHARES TR CORE S&P500 ETF 464287200 2,039 8,105 SH   SOLE   6,407 0 1,698
ISHARES TR CORE US AGGBD ET 464287226 1,404 13,182 SH   SOLE   7,886 0 5,296
ISHARES TR GLOBAL ENERG ETF 464287341 2,589 88,212 SH   SOLE   45,848 0 42,364
ISHARES TR MSCI ACWI ETF 464288257 3,954 61,620 SH   SOLE   55,410 0 6,210
ISHARES TR MSCI EAFE ETF 464287465 11,892 202,316 SH   SOLE   130,712 0 71,604
ISHARES TR MSCI EAFE ETF 464287465 2,046 34,800 SH Put SOLE   0 0 34,800
ISHARES TR MSCI EMG MKT ETF 464287234 9,363 239,715 SH   SOLE   168,522 0 71,193
ISHARES TR MSCI EMG MKT ETF 464287234 988 25,300 SH Put SOLE   0 0 25,300
ISHARES TR MSCI USA ESG SLC 464288802 297 2,875 SH   SOLE   2,875 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,339 12,279 SH   SOLE   12,279 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 271 2,067 SH   SOLE   1,767 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 10,020 74,831 SH   SOLE   37,961 0 36,870
ISHARES TR RUSSELL 2000 ETF 464287655 2,477 18,500 SH Put SOLE   0 0 18,500
ISHARES TR S&P 500 GRWT ETF 464287309 329 2,181 SH   SOLE   2,181 0 0
ISHARES TR S&P MC 400VL ETF 464287705 938 6,779 SH   SOLE   5,806 0 973
ISHARES TR S&P US PFD STK 464288687 618 18,067 SH   SOLE   17,469 0 598
ISHARES TR SELECT DIVID ETF 464287168 307 3,438 SH   SOLE   2,843 0 595
ISHARES TR SP SMCP600VL ETF 464287879 2,172 16,471 SH   SOLE   13,204 0 3,267
ISHARES TR USA QUALITY FCTR 46432F339 3,640 47,422 SH   SOLE   44,762 0 2,660
JOHNSON & JOHNSON COM 478160104 67 521 SH   DFND   0 521 0
JOHNSON & JOHNSON COM 478160104 1,113 8,627 SH   SOLE   5,461 0 3,166
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 342 6,728 SH   SOLE   1,267 0 5,461
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 822 12,676 SH   SOLE   6,222 0 6,454
JPMORGAN CHASE & CO COM 46625H100 126 1,291 SH   DFND   0 1,291 0
JPMORGAN CHASE & CO COM 46625H100 435 4,452 SH   SOLE   1,344 0 3,108
LADENBURG THALMAN FIN SVCS I COM 50575Q102 26 11,250 SH   SOLE   0 0 11,250
LILLY ELI & CO COM 532457108 46 395 SH   DFND   0 395 0
LILLY ELI & CO COM 532457108 1,445 12,487 SH   SOLE   7,823 0 4,664
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 12,954 SH   SOLE   12,954 0 0
MCDERMOTT INTL INC COM 580037703 4 623 SH   DFND   0 623 0
MCDERMOTT INTL INC COM 580037703 100 15,328 SH   SOLE   15,328 0 0
MCDONALDS CORP COM 580135101 481 2,711 SH   SOLE   2,486 0 225
MEDTRONIC PLC SHS G5960L103 34 372 SH   DFND   0 372 0
MEDTRONIC PLC SHS G5960L103 861 9,471 SH   SOLE   8,523 0 948
MERCK & CO INC COM 58933Y105 65 850 SH   DFND   0 850 0
MERCK & CO INC COM 58933Y105 623 8,155 SH   SOLE   7,502 0 653
MGP INGREDIENTS INC NEW COM 55303J106 314 5,500 SH   SOLE   5,500 0 0
MICROSOFT CORP COM 594918104 96 949 SH   DFND   0 949 0
MICROSOFT CORP COM 594918104 3,737 36,789 SH   SOLE   26,647 0 10,142
MONDELEZ INTL INC CL A 609207105 13 320 SH   DFND   0 320 0
MONDELEZ INTL INC CL A 609207105 2,920 72,942 SH   SOLE   38,581 0 34,361
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,405 12,209 SH   SOLE   7,350 0 4,859
NETFLIX INC COM 64110L106 457 1,708 SH   SOLE   1,033 0 675
NIKE INC CL B 654106103 5 63 SH   DFND   0 63 0
NIKE INC CL B 654106103 208 2,805 SH   SOLE   2,605 0 200
NOBLE CORP PLC SHS USD G65431101 26 10,000 SH   SOLE   10,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 113 50,000 SH   SOLE   50,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 243 3,961 SH   SOLE   3,961 0 0
ORACLE CORP COM 68389X105 253 5,602 SH   SOLE   5,208 0 394
PEPSICO INC COM 713448108 10 95 SH   DFND   0 95 0
PEPSICO INC COM 713448108 459 4,158 SH   SOLE   3,651 0 507
PFIZER INC COM 717081103 77 1,760 SH   DFND   0 1,760 0
PFIZER INC COM 717081103 4,853 111,185 SH   SOLE   69,235 0 41,950
PHILIP MORRIS INTL INC COM 718172109 309 4,622 SH   SOLE   4,422 0 200
PHILIP MORRIS INTL INC COM 718172109 37 555 SH   DFND   0 555 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 233 2,270 SH   SOLE   2,270 0 0
POLARIS INDS INC COM 731068102 791 10,320 SH   SOLE   36 0 10,284
PROCTER AND GAMBLE CO COM 742718109 9 100 SH   DFND   0 100 0
PROCTER AND GAMBLE CO COM 742718109 4,310 46,886 SH   SOLE   28,514 0 18,372
PROSHARES TR PSHS ULT S&P 500 74347R107 284 3,064 SH   SOLE   3,064 0 0
RAYTHEON CO COM NEW 755111507 39 255 SH   DFND   0 255 0
RAYTHEON CO COM NEW 755111507 225 1,465 SH   SOLE   227 0 1,238
SCHWAB CHARLES CORP NEW COM 808513105 4 108 SH   DFND   0 108 0
SCHWAB CHARLES CORP NEW COM 808513105 264 6,361 SH   SOLE   2,361 0 4,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 818 34,772 SH   SOLE   32,024 0 2,748
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,099 638,412 SH   SOLE   606,145 0 32,267
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 535 15,965 SH   SOLE   15,965 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,449 48,400 SH   SOLE   46,839 0 1,561
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18,825 314,114 SH   SOLE   292,370 0 21,744
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,280 69,838 SH   SOLE   67,513 0 2,325
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 962 16,108 SH   SOLE   15,962 0 146
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,465 24,149 SH   SOLE   22,875 0 1,274
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 219 9,174 SH   SOLE   9,070 0 104
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 619 11,705 SH   SOLE   9,470 0 2,235
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 339 5,471 SH   SOLE   5,371 0 100
SIENTRA INC COM 82621J105 127 10,000 SH   SOLE   10,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,637 37,039 SH   SOLE   17,099 0 19,940
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,218 13,800 SH Put SOLE   0 0 13,800
SPDR GOLD TRUST GOLD SHS 78463V107 1,686 13,900 SH Call SOLE   0 0 13,900
SPDR GOLD TRUST GOLD SHS 78463V107 105 865 SH   SOLE   265 0 600
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 777 23,730 SH   SOLE   15,375 0 8,355
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,708 64,583 SH   SOLE   32,242 0 32,341
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 486 15,024 SH   SOLE   5,485 0 9,539
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,638 154,603 SH   SOLE   112,678 0 41,925
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,524 10,100 SH Put SOLE   0 0 10,100
SPDR SER TR NUVEEN BRC MUNIC 78468R721 397 8,250 SH   SOLE   8,250 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 627 23,802 SH   SOLE   10,254 0 13,548
SPDR SER TR SPDR BLOOMBERG 78468R663 5,978 65,366 SH   SOLE   31,372 0 33,994
SPDR SERIES TRUST DJ REIT ETF 78464A607 986 11,466 SH   SOLE   5,462 0 6,004
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,000 35,909 SH   SOLE   14,118 0 21,791
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 935 31,013 SH   SOLE   14,276 0 16,737
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,774 57,384 SH   SOLE   34,166 0 23,218
SPDR SERIES TRUST S&P DIVID ETF 78464A763 377 4,207 SH   SOLE   1,207 0 3,000
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,408 35,580 SH   SOLE   26,143 0 9,437
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 155 15,000 SH   SOLE   15,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,575 33,239 SH   SOLE   15,765 0 17,474
TARGET CORP COM 87612E106 644 9,745 SH   SOLE   9,053 0 692
TD AMERITRADE HLDG CORP COM 87236Y108 1,689 34,505 SH   SOLE   500 0 34,005
TENNANT CO COM 880345103 207 3,975 SH   SOLE   3,975 0 0
TESLA INC COM 88160R101 253 759 SH   SOLE   357 0 402
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 139 9,000 SH   SOLE   7,000 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15 1,000 SH Call SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 199 887 SH   SOLE   887 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 73 324 SH   DFND   0 324 0
TRAVELERS COMPANIES INC COM 89417E109 38 320 SH   DFND   0 320 0
TRAVELERS COMPANIES INC COM 89417E109 1,633 13,637 SH   SOLE   9,497 0 4,140
UNION PAC CORP COM 907818108 453 3,279 SH   SOLE   178 0 3,101
UNITED PARCEL SERVICE INC CL B 911312106 22 226 SH   DFND   0 226 0
UNITED PARCEL SERVICE INC CL B 911312106 323 3,308 SH   SOLE   1,648 0 1,660
UNITED TECHNOLOGIES CORP COM 913017109 204 1,913 SH   SOLE   1,571 0 342
UNITEDHEALTH GROUP INC COM 91324P102 2,411 9,680 SH   SOLE   5,042 0 4,638
US BANCORP DEL COM NEW 902973304 5 105 SH   DFND   0 105 0
US BANCORP DEL COM NEW 902973304 476 10,410 SH   SOLE   8,884 0 1,526
V F CORP COM 918204108 243 3,412 SH   SOLE   1,587 0 1,825
VALLEY NATL BANCORP COM 919794107 122 13,691 SH   SOLE   0 0 13,691
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,130 45,787 SH   SOLE   22,964 0 22,823
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 762 9,375 SH   SOLE   8,380 0 995
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,340 155,783 SH   SOLE   135,966 0 19,817
VANGUARD GROUP DIV APP ETF 921908844 854 8,722 SH   SOLE   7,208 0 1,514
VANGUARD INDEX FDS GROWTH ETF 922908736 10,565 78,651 SH   SOLE   73,959 0 4,692
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,243 76,036 SH   SOLE   72,106 0 3,930
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,373 18,418 SH   SOLE   8,692 0 9,726
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 310 1,348 SH   SOLE   1,348 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 264 2,000 SH   SOLE   1,791 0 209
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,941 38,712 SH   SOLE   32,934 0 5,778
VANGUARD INDEX FDS VALUE ETF 922908744 281 2,871 SH   SOLE   2,088 0 783
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,216 114,442 SH   SOLE   106,402 0 8,040
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 86 SH   DFND   0 86 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,392 456,474 SH   SOLE   404,950 0 51,524
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,429 21,829 SH   SOLE   21,501 0 328
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,166 31,423 SH   SOLE   20,942 0 10,481
VERIZON COMMUNICATIONS INC COM 92343V104 34 600 SH Put SOLE   0 0 600
VERIZON COMMUNICATIONS INC COM 92343V104 13 228 SH   DFND   0 228 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,918 34,111 SH   SOLE   20,177 0 13,934
VISA INC COM CL A 92826C839 41 310 SH   DFND   0 310 0
VISA INC COM CL A 92826C839 839 6,360 SH   SOLE   2,884 0 3,476
WALMART INC COM 931142103 191 2,047 SH   SOLE   1,460 0 587
WALMART INC COM 931142103 19 200 SH Call SOLE   0 0 200
WASTE MGMT INC DEL COM 94106L109 1,382 15,531 SH   SOLE   9,690 0 5,841
WELLS FARGO CO NEW COM 949746101 38 835 SH   DFND   0 835 0
WELLS FARGO CO NEW COM 949746101 404 8,762 SH   SOLE   7,481 0 1,281
WELLTOWER INC COM 95040Q104 62 895 SH   DFND   0 895 0
WELLTOWER INC COM 95040Q104 146 2,107 SH   SOLE   2,107 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 210 10,745 SH   SOLE   10,745 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 603 12,508 SH   SOLE   12,508 0 0
XCEL ENERGY INC COM 98389B100 429 8,698 SH   SOLE   7,468 0 1,230
XCEL ENERGY INC COM 98389B100 3 54 SH   DFND   0 54 0