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 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