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 5,256 30,322 SH   SOLE 8 24,336 0 5,986
3M CO COM 88579Y101 39 223 SH   DFND 5 6 0 223 0
ABBOTT LABS COM 002824100 4 48 SH   DFND 5 0 48 0
ABBOTT LABS COM 002824100 1,141 13,561 SH   SOLE 8 11,111 0 2,450
ABBVIE INC COM 00287Y109 676 9,297 SH   SOLE 8 6,567 0 2,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 49 SH   DFND 5 0 49 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 1,289 SH   SOLE 8 1,289 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 9 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 189 837 SH   SOLE 8 87 0 750
ALAMOS GOLD INC NEW COM CL A 011532108 79 13,000 SH   SOLE 8 13,000 0 0
ALPHABET INC CAP STK CL A 02079K305 592 547 SH   SOLE 8 467 0 80
ALPHABET INC CAP STK CL C 02079K107 88 81 SH   DFND 2 5 7 0 81 0
ALPHABET INC CAP STK CL C 02079K107 605 560 SH   SOLE 8 480 0 80
ALTRIA GROUP INC COM 02209S103 401 8,476 SH   SOLE 8 8,076 0 400
ALTRIA GROUP INC COM 02209S103 23 480 SH   DFND 6 0 480 0
AMAZON COM INC COM 023135106 0 200 SH Call SOLE 8 0 0 200
AMAZON COM INC COM 023135106 3,420 1,806 SH   SOLE 8 753 0 1,053
AMERICAN TOWER CORP NEW COM 03027X100 49 239 SH   DFND 2 5 0 239 0
AMERICAN TOWER CORP NEW COM 03027X100 317 1,550 SH   SOLE 8 350 0 1,200
AMGEN INC COM 031162100 1,441 7,819 SH   SOLE 8 6,008 0 1,811
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 236 70,000 SH   SOLE 8 70,000 0 0
APPLE INC COM 037833100 12,910 65,228 SH   SOLE 8 58,010 0 7,218
APPLE INC COM 037833100 495 2,500 SH Call SOLE 8 0 0 2,500
APPLE INC COM 037833100 65 327 SH   DFND 2 7 0 327 0
AT&T INC COM 00206R102 463 13,804 SH   SOLE 8 12,448 0 1,356
AT&T INC COM 00206R102 54 1,605 SH   DFND 6 0 1,605 0
BANK AMER CORP COM 060505104 40 1,369 SH   DFND 5 6 0 1,369 0
BANK AMER CORP COM 060505104 434 14,952 SH   SOLE 8 2,001 0 12,951
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52 243 SH   DFND 2 5 0 243 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,980 9,288 SH   SOLE 8 6,902 0 2,386
BEST BUY INC COM 086516101 587 8,420 SH   SOLE 8 820 0 7,600
BEST BUY INC COM 086516101 1 15 SH   DFND 5 0 15 0
BP PLC SPONSORED ADR 055622104 412 9,873 SH   SOLE 8 4,343 0 5,530
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,901 34,398 SH   SOLE 8 25,994 0 8,404
CATERPILLAR INC DEL COM 149123101 516 3,785 SH   SOLE 8 3,785 0 0
CELCUITY INC COM 15102K100 306 12,223 SH   SOLE 8 0 0 12,223
CHEVRON CORP NEW COM 166764100 64 511 SH   DFND 5 6 0 511 0
CHEVRON CORP NEW COM 166764100 407 3,269 SH   SOLE 8 3,269 0 0
CISCO SYS INC COM 17275R102 1,076 19,652 SH   SOLE 8 16,652 0 3,000
CISCO SYS INC COM 17275R102 67 1,230 SH   DFND 6 0 1,230 0
CME GROUP INC COM 12572Q105 3,453 17,791 SH   SOLE 8 8,887 0 8,904
COCA COLA CO COM 191216100 463 9,092 SH   SOLE 8 9,092 0 0
COMCAST CORP NEW CL A 20030N101 40 938 SH   DFND 5 7 0 938 0
COMCAST CORP NEW CL A 20030N101 452 10,683 SH   SOLE 8 10,683 0 0
COSTCO WHSL CORP NEW COM 22160K105 663 2,509 SH   SOLE 8 1,382 0 1,127
DISNEY WALT CO COM DISNEY 254687106 56 400 SH   DFND 2 5 0 400 0
DISNEY WALT CO COM DISNEY 254687106 4,184 29,959 SH   SOLE 8 22,394 0 7,565
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 7 10,000 SH   SOLE 8 10,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,638 29,897 SH   SOLE 8 22,709 0 7,188
DUNKIN BRANDS GROUP INC COM 265504100 3,025 37,979 SH   SOLE 8 28,620 0 9,359
DUPONT DE NEMOURS INC COM 26614N102 30 406 SH   DFND 5 6 0 406 0
DUPONT DE NEMOURS INC COM 26614N102 189 2,517 SH   SOLE 8 1,748 0 769
ECOLAB INC COM 278865100 19 94 SH   DFND 5 0 94 0
ECOLAB INC COM 278865100 927 4,697 SH   SOLE 8 3,897 0 800
ECOLAB INC COM 278865100 394 2,000 SH Put SOLE 8 0 0 2,000
EMERSON ELEC CO COM 291011104 385 5,766 SH   SOLE 8 3,091 0 2,675
ENBRIDGE INC COM 29250N105 224 6,209 SH   SOLE 8 6,209 0 0
EQUIFAX INC COM 294429105 3 25 SH   DFND 1 0 25 0
EQUIFAX INC COM 294429105 197 1,453 SH   SOLE 8 1,453 0 0
EXELON CORP COM 30161N101 329 6,857 SH   SOLE 8 6,857 0 0
EXXON MOBIL CORP COM 30231G102 48 625 SH   DFND 6 0 625 0
EXXON MOBIL CORP COM 30231G102 1,419 18,512 SH   SOLE 8 18,428 0 84
FACEBOOK INC CL A 30303M102 47 246 SH   DFND 2 7 0 246 0
FACEBOOK INC CL A 30303M102 1,349 6,989 SH   SOLE 8 6,742 0 247
FASTENAL CO COM 311900104 244 7,483 SH   SOLE 8 7,483 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 58 SH   DFND 5 0 58 0
FIDELITY NATL INFORMATION SV COM 31620M106 216 1,759 SH   SOLE 8 1,448 0 311
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,253 67,509 SH   SOLE 8 55,955 0 11,554
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 262 13,260 SH   SOLE 8 10,345 0 2,915
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,370 176,583 SH   SOLE 8 142,417 0 34,166
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 480 15,675 SH   SOLE 8 15,675 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 737 58,931 SH   SOLE 8 45,527 0 13,404
FORD MTR CO DEL COM 345370860 147 14,350 SH   SOLE 8 11,267 0 3,083
GENERAL ELECTRIC CO COM 369604103 32 3,000 SH Call SOLE 8 0 0 3,000
GENERAL ELECTRIC CO COM 369604103 283 26,983 SH   SOLE 8 26,133 0 850
GILEAD SCIENCES INC COM 375558103 42 624 SH   DFND 5 7 0 624 0
GILEAD SCIENCES INC COM 375558103 242 3,579 SH   SOLE 8 926 0 2,653
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2,800 200,000 SH   SOLE 8 0 0 200,000
HOME DEPOT INC COM 437076102 31 147 SH   DFND 2 5 0 147 0
HOME DEPOT INC COM 437076102 510 2,451 SH   SOLE 8 2,451 0 0
HOME DEPOT INC COM 437076102 83 400 SH Call SOLE 8 0 0 400
HONEYWELL INTL INC COM 438516106 1,320 7,563 SH   SOLE 8 7,373 0 190
HORMEL FOODS CORP COM 440452100 284 7,003 SH   SOLE 8 1,747 0 5,256
INSULET CORP COM 45784P101 253 2,120 SH   SOLE 8 2,120 0 0
INTEL CORP COM 458140100 28 575 SH   DFND 6 0 575 0
INTEL CORP COM 458140100 1,193 24,918 SH   SOLE 8 16,648 0 8,270
INTERDIGITAL INC COM 45867G101 64 1,000 SH Call SOLE 8 0 0 1,000
INTERDIGITAL INC COM 45867G101 244 3,781 SH   SOLE 8 1,000 0 2,781
INTERNATIONAL BUSINESS MACHS COM 459200101 882 6,398 SH   SOLE 8 6,097 0 301
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 8,073 382,774 SH   SOLE 8 355,700 0 27,074
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 14,630 688,166 SH   SOLE 8 651,184 0 36,982
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 21,579 1,018,366 SH   SOLE 8 962,321 0 56,045
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,655 498,025 SH   SOLE 8 471,905 0 26,120
INVESCO QQQ TR UNIT SER 1 46090E103 1,457 7,800 SH   SOLE 8 7,055 0 745
ISHARES SILVER TRUST ISHARES 46428Q109 146 10,200 SH   SOLE 8 10,200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,282 15,120 SH   SOLE 8 13,609 0 1,511
ISHARES TR 3 7 YR TREAS BD 464288661 40,439 321,560 SH   SOLE 8 302,080 0 19,480
ISHARES TR CORE HIGH DV ETF 46429B663 14,287 151,185 SH   SOLE 8 140,222 0 10,963
ISHARES TR CORE S&P MCP ETF 464287507 405 2,087 SH   SOLE 8 2,087 0 0
ISHARES TR CORE S&P SCP ETF 464287804 439 5,605 SH   SOLE 8 5,455 0 150
ISHARES TR CORE S&P500 ETF 464287200 2,341 7,942 SH   SOLE 8 7,821 0 121
ISHARES TR CORE US AGGBD ET 464287226 1,626 14,598 SH   SOLE 8 11,209 0 3,389
ISHARES TR GLOBAL ENERG ETF 464287341 2,679 82,516 SH   SOLE 8 62,367 0 20,149
ISHARES TR MSCI ACWI ETF 464288257 2,559 34,722 SH   SOLE 4 8 34,717 0 5
ISHARES TR MSCI EAFE ETF 464287465 15,403 234,345 SH   SOLE 8 195,174 0 39,171
ISHARES TR MSCI EMG MKT ETF 464287234 9,804 228,484 SH   SOLE 8 182,945 0 45,539
ISHARES TR MSCI USA ESG SLC 464288802 350 2,875 SH   SOLE 8 2,875 0 0
ISHARES TR NATIONAL MUN ETF 464288414 893 7,894 SH   SOLE 8 7,894 0 0
ISHARES TR PFD AND INCM SEC 464288687 599 16,267 SH   SOLE 8 15,669 0 598
ISHARES TR RUS 1000 GRW ETF 464287614 325 2,067 SH   SOLE 8 2,067 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,297 21,200 SH Put SOLE 8 0 0 21,200
ISHARES TR RUSSELL 2000 ETF 464287655 11,057 71,109 SH   SOLE 8 54,660 0 16,449
ISHARES TR S&P 500 GRWT ETF 464287309 376 2,096 SH   SOLE 8 2,096 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,018 6,384 SH   SOLE 8 5,961 0 423
ISHARES TR SELECT DIVID ETF 464287168 339 3,402 SH   SOLE 8 3,189 0 213
ISHARES TR SP SMCP600VL ETF 464287879 2,474 16,647 SH   SOLE 8 14,988 0 1,659
ISHARES TR USA QUALITY FCTR 46432F339 2,954 32,297 SH   SOLE 8 31,247 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 72 518 SH   DFND 5 6 0 518 0
JOHNSON & JOHNSON COM 478160104 1,223 8,783 SH   SOLE 8 6,636 0 2,147
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 366 6,728 SH   SOLE 8 1,363 0 5,365
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 706 9,427 SH   SOLE 8 6,467 0 2,960
JPMORGAN CHASE & CO COM 46625H100 135 1,210 SH   DFND 2 5 6 7 0 1,210 0
JPMORGAN CHASE & CO COM 46625H100 484 4,332 SH   SOLE 8 1,910 0 2,422
KIMBERLY CLARK CORP COM 494368103 41 305 SH   DFND 6 0 305 0
KIMBERLY CLARK CORP COM 494368103 307 2,306 SH   SOLE 8 2,306 0 0
KINDER MORGAN INC DEL COM 49456B101 326 15,601 SH   SOLE 8 15,601 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 49 14,250 SH   SOLE 8 0 0 14,250
LILLY ELI & CO COM 532457108 44 395 SH   DFND 6 0 395 0
LILLY ELI & CO COM 532457108 1,297 11,703 SH   SOLE 8 8,825 0 2,878
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 12,954 SH   SOLE 8 12,954 0 0
MCDERMOTT INTL INC COM 580037703 162 16,728 SH   SOLE 8 16,728 0 0
MCDERMOTT INTL INC COM 580037703 5 476 SH   DFND 7 0 476 0
MCDONALDS CORP COM 580135101 559 2,693 SH   SOLE 8 2,693 0 0
MEDTRONIC PLC SHS G5960L103 1,205 12,378 SH   SOLE 8 11,843 0 535
MEDTRONIC PLC SHS G5960L103 29 295 SH   DFND 7 0 295 0
MERCK & CO INC COM 58933Y105 67 803 SH   DFND 5 6 0 803 0
MERCK & CO INC COM 58933Y105 717 8,548 SH   SOLE 8 7,608 0 940
MGP INGREDIENTS INC NEW COM 55303J106 232 3,500 SH   SOLE 8 3,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 217 2,500 SH   SOLE 8 0 0 2,500
MICROSOFT CORP COM 594918104 126 942 SH   DFND 2 5 6 0 942 0
MICROSOFT CORP COM 594918104 4,678 34,919 SH   SOLE 8 27,797 0 7,122
MONDELEZ INTL INC CL A 609207105 275 5,103 SH   SOLE 8 4,103 0 1,000
MONDELEZ INTL INC CL A 609207105 17 320 SH   DFND 5 0 320 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,499 8,992 SH   SOLE 8 6,532 0 2,460
NETFLIX INC COM 64110L106 654 1,781 SH   SOLE 8 1,781 0 0
NEXTERA ENERGY INC COM 65339F101 86 421 SH   DFND 5 6 0 421 0
NEXTERA ENERGY INC COM 65339F101 116 568 SH   SOLE 8 568 0 0
NIKE INC CL B 654106103 201 2,395 SH   SOLE 8 2,395 0 0
NIKE INC CL B 654106103 5 63 SH   DFND 5 0 63 0
NOBLE CORP PLC SHS USD G65431101 30 15,900 SH   SOLE 8 15,900 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 97 50,000 SH   SOLE 8 50,000 0 0
NUVECTRA CORP COM 67075N108 36 10,863 SH   SOLE 8 0 0 10,863
ORACLE CORP COM 68389X105 291 5,102 SH   SOLE 8 5,102 0 0
PAYCHEX INC COM 704326107 265 3,218 SH   SOLE 8 3,218 0 0
PAYPAL HLDGS INC COM 70450Y103 430 3,758 SH   SOLE 8 3,758 0 0
PEPSICO INC COM 713448108 683 5,206 SH   SOLE 8 5,206 0 0
PEPSICO INC COM 713448108 11 81 SH   DFND 5 0 81 0
PFIZER INC COM 717081103 76 1,760 SH   DFND 2 6 0 1,760 0
PFIZER INC COM 717081103 4,726 109,103 SH   SOLE 8 89,133 0 19,970
PHILIP MORRIS INTL INC COM 718172109 44 555 SH   DFND 6 0 555 0
PHILIP MORRIS INTL INC COM 718172109 380 4,834 SH   SOLE 8 4,634 0 200
PHILLIPS 66 COM 718546104 31 327 SH   DFND 2 5 0 327 0
PHILLIPS 66 COM 718546104 1,335 14,275 SH   SOLE 8 10,734 0 3,541
PILGRIMS PRIDE CORP NEW COM 72147K108 254 10,000 SH   SOLE 8 0 0 10,000
PILGRIMS PRIDE CORP NEW COM 72147K108 762 30,000 SH Call SOLE 8 0 0 30,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 248 2,305 SH   SOLE 8 2,305 0 0
POLARIS INDS INC COM 731068102 885 9,700 SH   SOLE 8 0 0 9,700
POLYMET MINING CORP COM 731916102 17 38,553 SH   SOLE 8 38,553 0 0
PROCTER AND GAMBLE CO COM 742718109 13 121 SH   DFND 5 0 121 0
PROCTER AND GAMBLE CO COM 742718109 912 8,319 SH   SOLE 8 7,929 0 390
RAYTHEON CO COM NEW 755111507 44 255 SH   DFND 6 0 255 0
RAYTHEON CO COM NEW 755111507 250 1,436 SH   SOLE 8 198 0 1,238
RIOT BLOCKCHAIN INC COM 767292105 0 80,000 SH Call SOLE 8 0 0 80,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,479 56,379 SH   SOLE 8 53,023 0 3,356
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,339 664,959 SH   SOLE 8 636,499 0 28,460
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 523 13,520 SH   SOLE 8 13,520 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,757 52,026 SH   SOLE 8 50,282 0 1,744
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24,788 351,457 SH   SOLE 4 8 331,170 0 20,287
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,545 66,808 SH   SOLE 8 65,118 0 1,690
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 522 6,275 SH   SOLE 8 6,245 0 30
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 435 7,752 SH   SOLE 8 7,179 0 573
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,737 38,992 SH   SOLE 8 38,846 0 146
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 259 4,532 SH   SOLE 8 4,532 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,812 25,350 SH   SOLE 8 24,153 0 1,197
SEABOARD CORP COM 811543107 207 50 SH   SOLE 8 0 0 50
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 223 8,070 SH   SOLE 8 8,070 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 792 13,280 SH   SOLE 8 9,795 0 3,485
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 407 5,213 SH   SOLE 8 5,113 0 100
SIENTRA INC COM 82621J105 62 10,000 SH   SOLE 8 10,000 0 0
SOUTHERN CO COM 842587107 354 6,399 SH   SOLE 8 6,164 0 235
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,012 33,899 SH   SOLE 8 24,693 0 9,206
SPDR GOLD TRUST GOLD SHS 78463V107 298 2,235 SH   SOLE 8 2,035 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 440 3,300 SH Call SOLE 8 0 0 3,300
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 639 17,430 SH   SOLE 8 17,430 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,996 67,439 SH   SOLE 8 52,079 0 15,360
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 582 16,275 SH   SOLE 8 13,955 0 2,320
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,618 145,453 SH   SOLE 8 129,217 0 16,236
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,026 3,500 SH Put SOLE 8 0 0 3,500
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,638 26,703 SH   SOLE 8 20,261 0 6,442
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 414 8,250 SH   SOLE 8 8,250 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,093 37,474 SH   SOLE 8 29,688 0 7,786
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 902 29,293 SH   SOLE 8 24,669 0 4,624
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 749 24,457 SH   SOLE 8 17,242 0 7,215
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,456 67,370 SH   SOLE 8 59,500 0 7,870
SPDR SERIES TRUST S&P DIVID ETF 78464A763 393 3,894 SH   SOLE 8 894 0 3,000
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,853 20,229 SH   SOLE 8 16,603 0 3,626
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,381 31,962 SH   SOLE 8 29,528 0 2,434
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 140 12,385 SH   SOLE 8 12,385 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,415 28,838 SH   SOLE 8 25,221 0 3,617
STARBUCKS CORP COM 855244109 30 359 SH   DFND 5 7 0 359 0
STARBUCKS CORP COM 855244109 244 2,905 SH   SOLE 8 2,701 0 204
TANDEM DIABETES CARE INC COM NEW 875372203 348 5,400 SH   SOLE 8 5,400 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 323 5,000 SH Call SOLE 8 0 0 5,000
TARGET CORP COM 87612E106 26 300 SH   DFND 6 0 300 0
TARGET CORP COM 87612E106 1,001 11,562 SH   SOLE 8 10,942 0 620
TD AMERITRADE HLDG CORP COM 87236Y108 1,722 34,505 SH   SOLE 8 500 0 34,005
TERADYNE INC COM 880770102 656 13,701 SH   SOLE 8 13,701 0 0
TESLA INC COM 88160R101 223 1,000 SH Put SOLE 8 0 0 1,000
TESLA INC COM 88160R101 170 759 SH   SOLE 8 759 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 140 15,200 SH   SOLE 8 12,200 0 3,000
THE CHARLES SCHWAB CORPORATI COM 808513105 4 108 SH   DFND 5 0 108 0
THE CHARLES SCHWAB CORPORATI COM 808513105 256 6,361 SH   SOLE 8 2,361 0 4,000
THERMO FISHER SCIENTIFIC INC COM 883556102 75 255 SH   DFND 5 7 0 255 0
THERMO FISHER SCIENTIFIC INC COM 883556102 260 887 SH   SOLE 8 887 0 0
TRAVELERS COMPANIES INC COM 89417E109 48 320 SH   DFND 6 0 320 0
TRAVELERS COMPANIES INC COM 89417E109 1,569 10,497 SH   SOLE 8 8,106 0 2,391
TYSON FOODS INC CL A 902494103 24,044 297,800 SH Call SOLE 8 0 0 297,800
UNION PACIFIC CORP COM 907818108 2,030 12,005 SH   SOLE 8 8,310 0 3,695
UNITED PARCEL SERVICE INC CL B 911312106 19 182 SH   DFND 7 0 182 0
UNITED PARCEL SERVICE INC CL B 911312106 337 3,267 SH   SOLE 8 1,767 0 1,500
UNITED TECHNOLOGIES CORP COM 913017109 224 1,718 SH   SOLE 8 1,718 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,312 9,475 SH   SOLE 8 9,475 0 0
US BANCORP DEL COM NEW 902973304 607 11,587 SH   SOLE 8 9,013 0 2,574
US BANCORP DEL COM NEW 902973304 6 106 SH   DFND 5 0 106 0
V F CORP COM 918204108 206 2,355 SH   SOLE 8 530 0 1,825
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,035 41,097 SH   SOLE 8 35,301 0 5,796
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 728 8,416 SH   SOLE 8 7,421 0 995
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,936 203,876 SH   SOLE 4 8 187,891 0 15,985
VANGUARD GROUP DIV APP ETF 921908844 942 8,177 SH   SOLE 8 7,655 0 522
VANGUARD INDEX FDS GROWTH ETF 922908736 13,496 82,602 SH   SOLE 8 79,431 0 3,171
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,767 87,725 SH   SOLE 4 8 84,938 0 2,787
VANGUARD INDEX FDS MID CAP ETF 922908629 205 1,229 SH   SOLE 8 1,158 0 71
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,556 17,808 SH   SOLE 8 14,532 0 3,276
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 370 1,375 SH   SOLE 8 1,375 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 343 2,187 SH   SOLE 8 2,051 0 136
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,678 44,490 SH   SOLE 8 39,800 0 4,690
VANGUARD INDEX FDS VALUE ETF 922908744 490 4,418 SH   SOLE 8 4,267 0 151
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,801 113,774 SH   SOLE 8 108,674 0 5,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 86 SH   DFND 5 0 86 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,178 474,452 SH   SOLE 8 444,415 0 30,037
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,502 19,988 SH   SOLE 8 19,988 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,388 33,274 SH   SOLE 8 26,142 0 7,132
VERIZON COMMUNICATIONS INC COM 92343V104 14 244 SH   DFND 5 0 244 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,804 31,571 SH   SOLE 8 23,194 0 8,377
VISA INC COM CL A 92826C839 54 310 SH   DFND 2 5 0 310 0
VISA INC COM CL A 92826C839 899 5,178 SH   SOLE 8 3,470 0 1,708
WALMART INC COM 931142103 201 1,815 SH   SOLE 8 1,815 0 0
WELLS FARGO CO NEW COM 949746101 40 835 SH   DFND 6 0 835 0
WELLS FARGO CO NEW COM 949746101 578 12,210 SH   SOLE 8 11,669 0 541
WELLTOWER INC COM 95040Q104 172 2,107 SH   SOLE 8 2,107 0 0
WELLTOWER INC COM 95040Q104 68 835 SH   DFND 6 0 835 0
WHEATON PRECIOUS METALS CORP COM 962879102 260 10,745 SH   SOLE 8 10,745 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 578 11,288 SH   SOLE 8 11,288 0 0
XCEL ENERGY INC COM 98389B100 3 54 SH   DFND 1 0 54 0
XCEL ENERGY INC COM 98389B100 622 10,452 SH   SOLE 8 8,472 0 1,980
XILINX INC COM 983919101 354 3,000 SH Call SOLE 8 0 0 3,000
XILINX INC COM 983919101 12 100 SH   SOLE 8 100 0 0