0001085146-19-000327.txt : 20190205 0001085146-19-000327.hdr.sgml : 20190205 20190205070818 ACCESSION NUMBER: 0001085146-19-000327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SNS Financial Group, LLC CENTRAL INDEX KEY: 0001557485 IRS NUMBER: 271489903 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15525 FILM NUMBER: 19566180 BUSINESS ADDRESS: STREET 1: 43 MAIN STREET SE STREET 2: SUITE 236 CITY: MINNEAPOLIS STATE: MN ZIP: 55414 BUSINESS PHONE: 612-378-7560 MAIL ADDRESS: STREET 1: 43 MAIN STREET SE STREET 2: SUITE 236 CITY: MINNEAPOLIS STATE: MN ZIP: 55414 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001557485 XXXXXXXX 12-31-2018 12-31-2018 false SNS Financial Group, LLC

43 MAIN STREET SE SUITE 236 MINNEAPOLIS MN 55414

13F HOLDINGS REPORT 028-15525 N Daniel Powers 612-378-7560 /s/ Daniel Powers Minneapolis MN 02-04-2019 0 244 403930 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 5923 31086 SH SOLE 23083 0 8003 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 1004 13880 SH SOLE 11256 0 2624 ABBVIE INC COM 00287Y109 863 9365 SH SOLE 6275 0 3090 ACTINIUM PHARMACEUTICALS INC COM 00507W107 10 26000 SH SOLE 26000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 47 13000 SH SOLE 13000 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 11039 SH SOLE 11039 0 0 ALTRIA GROUP INC COM 02209S103 29 590 SH DFND 0 590 0 ALTRIA GROUP INC COM 02209S103 454 9189 SH SOLE 8679 0 510 AMAZON COM INC COM 023135106 1221 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 1700 SH SOLE 500 0 1200 AMGEN INC COM 031162100 1604 8242 SH SOLE 5332 0 2910 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 109 70000 SH SOLE 0 0 70000 APPLE INC COM 037833100 50 314 SH DFND 0 314 0 APPLE INC COM 037833100 10476 66414 SH SOLE 53356 0 13058 APPLE INC COM 037833100 394 2500 SH Call SOLE 0 0 2500 APPLE INC COM 037833100 47 300 SH Put SOLE 0 0 300 AT&T INC COM 00206R102 32 1115 SH DFND 0 1115 0 AT&T INC COM 00206R102 362 12667 SH SOLE 11233 0 1434 BANK AMER CORP COM 060505104 10 409 SH DFND 0 409 0 BANK AMER CORP COM 060505104 385 15622 SH SOLE 5280 0 10342 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33 160 SH DFND 0 160 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1740 8524 SH SOLE 5861 0 2663 BEST BUY INC COM 086516101 480 9065 SH SOLE 1465 0 7600 BP PLC SPONSORED ADR 055622104 341 8991 SH SOLE 3297 0 5694 BRISTOL MYERS SQUIBB CO COM 110122108 228 4378 SH SOLE 3178 0 1200 CATERPILLAR INC DEL COM 149123101 438 3450 SH SOLE 3450 0 0 CELCUITY INC COM 15102K100 293 12223 SH SOLE 0 0 12223 CHEVRON CORP NEW COM 166764100 57 521 SH DFND 0 521 0 CHEVRON CORP NEW COM 166764100 494 4536 SH SOLE 4236 0 300 CIGNA CORP NEW COM 125523100 24 126 SH DFND 0 126 0 CIGNA CORP NEW COM 125523100 226 1192 SH SOLE 926 0 266 CISCO SYS INC COM 17275R102 53 1230 SH DFND 0 1230 0 CISCO SYS INC COM 17275R102 740 17084 SH SOLE 14345 0 2739 CME GROUP INC COM CL A 12572Q105 5063 26914 SH SOLE 13853 0 13061 COCA COLA CO COM 191216100 5 109 SH DFND 0 109 0 COCA COLA CO COM 191216100 259 5476 SH SOLE 4955 0 521 COMCAST CORP NEW CL A 20030N101 37 1080 SH DFND 0 1080 0 COMCAST CORP NEW CL A 20030N101 225 6601 SH SOLE 5661 0 940 CONOCOPHILLIPS COM 20825C104 56 906 SH DFND 0 906 0 CONOCOPHILLIPS COM 20825C104 156 2507 SH SOLE 1817 0 690 COSTCO WHSL CORP NEW COM 22160K105 383 1879 SH SOLE 666 0 1213 CVS HEALTH CORP COM 126650100 220 3363 SH SOLE 2363 0 1000 DISNEY WALT CO COM DISNEY 254687106 37 337 SH DFND 0 337 0 DISNEY WALT CO COM DISNEY 254687106 3456 31515 SH SOLE 16739 0 14776 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 10 10000 SH SOLE 10000 0 0 DONALDSON INC COM 257651109 222 5109 SH SOLE 5109 0 0 DONALDSON INC COM 257651109 2 43 SH DFND 0 43 0 DOWDUPONT INC COM 26078J100 62 1167 SH DFND 0 1167 0 DOWDUPONT INC COM 26078J100 422 7882 SH SOLE 4993 0 2889 DUKE ENERGY CORP NEW COM NEW 26441C204 2753 31905 SH SOLE 17002 0 14903 DUNKIN BRANDS GROUP INC COM 265504100 2621 40883 SH SOLE 21453 0 19430 ECOLAB INC COM 278865100 14 95 SH DFND 0 95 0 ECOLAB INC COM 278865100 428 2908 SH SOLE 1440 0 1468 EMERSON ELEC CO COM 291011104 377 6316 SH SOLE 3641 0 2675 ENBRIDGE INC COM 29250N105 203 6525 SH SOLE 6525 0 0 EXELON CORP COM 30161N101 235 5205 SH SOLE 5205 0 0 EXXON MOBIL CORP COM 30231G102 43 625 SH DFND 0 625 0 EXXON MOBIL CORP COM 30231G102 1288 18891 SH SOLE 11122 0 7769 FACEBOOK INC CL A 30303M102 46 351 SH DFND 0 351 0 FACEBOOK INC CL A 30303M102 928 7076 SH SOLE 6253 0 823 FASTENAL CO COM 311900104 295 5645 SH SOLE 2987 0 2658 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1196 66693 SH SOLE 33082 0 33611 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 243 13968 SH SOLE 10058 0 3910 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5129 203122 SH SOLE 96764 0 106358 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 441 16188 SH SOLE 16188 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 746 62452 SH SOLE 32119 0 30333 FORD MTR CO DEL COM PAR $0.01 345370860 85 11076 SH SOLE 7659 0 3417 FULLER H B CO COM 359694106 233 5472 SH SOLE 5472 0 0 GENERAL ELECTRIC CO COM 369604103 208 27447 SH SOLE 26097 0 1350 GILEAD SCIENCES INC COM 375558103 45 716 SH DFND 0 716 0 GILEAD SCIENCES INC COM 375558103 248 3964 SH SOLE 926 0 3038 GRACO INC COM 384109104 479 11442 SH SOLE 10965 0 477 GRACO INC COM 384109104 3 62 SH DFND 0 62 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3047 224575 SH SOLE 0 0 224575 HOME DEPOT INC COM 437076102 3 17 SH DFND 0 17 0 HOME DEPOT INC COM 437076102 529 3076 SH SOLE 2371 0 705 HONEYWELL INTL INC COM 438516106 2717 20561 SH SOLE 16635 0 3926 HORMEL FOODS CORP COM 440452100 303 7103 SH SOLE 1847 0 5256 INTEL CORP COM 458140100 27 575 SH DFND 0 575 0 INTEL CORP COM 458140100 927 19762 SH SOLE 13213 0 6549 INTERDIGITAL INC COM 45867G101 203 3060 SH SOLE 1000 0 2060 INTERDIGITAL INC COM 45867G101 165 2500 SH Call SOLE 0 0 2500 INTERNATIONAL BUSINESS MACHS COM 459200101 868 7640 SH SOLE 5829 0 1811 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 11169 530341 SH SOLE 475624 0 54717 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 12324 584901 SH SOLE 539361 0 45540 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10278 495310 SH SOLE 455610 0 39700 INVESCO QQQ TR UNIT SER 1 46090E103 893 5791 SH SOLE 4571 0 1220 ISHARES TR 1 3 YR TREAS BD 464287457 1087 13002 SH SOLE 7630 0 5372 ISHARES TR BARCLAYS 7 10 YR 464287440 4569 43849 SH SOLE 30620 0 13229 ISHARES TR CORE HIGH DV ETF 46429B663 9232 109404 SH SOLE 90174 0 19230 ISHARES TR CORE S&P SCP ETF 464287804 338 4873 SH SOLE 4723 0 150 ISHARES TR CORE S&P500 ETF 464287200 2039 8105 SH SOLE 6407 0 1698 ISHARES TR CORE US AGGBD ET 464287226 1404 13182 SH SOLE 7886 0 5296 ISHARES TR GLOBAL ENERG ETF 464287341 2589 88212 SH SOLE 45848 0 42364 ISHARES TR MSCI ACWI ETF 464288257 3954 61620 SH SOLE 55410 0 6210 ISHARES TR MSCI EAFE ETF 464287465 11892 202316 SH SOLE 130712 0 71604 ISHARES TR MSCI EAFE ETF 464287465 2046 34800 SH Put SOLE 0 0 34800 ISHARES TR MSCI EMG MKT ETF 464287234 9363 239715 SH SOLE 168522 0 71193 ISHARES TR MSCI EMG MKT ETF 464287234 988 25300 SH Put SOLE 0 0 25300 ISHARES TR MSCI USA ESG SLC 464288802 297 2875 SH SOLE 2875 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1339 12279 SH SOLE 12279 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 271 2067 SH SOLE 1767 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 10020 74831 SH SOLE 37961 0 36870 ISHARES TR RUSSELL 2000 ETF 464287655 2477 18500 SH Put SOLE 0 0 18500 ISHARES TR S&P 500 GRWT ETF 464287309 329 2181 SH SOLE 2181 0 0 ISHARES TR S&P MC 400VL ETF 464287705 938 6779 SH SOLE 5806 0 973 ISHARES TR S&P US PFD STK 464288687 618 18067 SH SOLE 17469 0 598 ISHARES TR SELECT DIVID ETF 464287168 307 3438 SH SOLE 2843 0 595 ISHARES TR SP SMCP600VL ETF 464287879 2172 16471 SH SOLE 13204 0 3267 ISHARES TR USA QUALITY FCTR 46432F339 3640 47422 SH SOLE 44762 0 2660 JOHNSON & JOHNSON COM 478160104 67 521 SH DFND 0 521 0 JOHNSON & JOHNSON COM 478160104 1113 8627 SH SOLE 5461 0 3166 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 342 6728 SH SOLE 1267 0 5461 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 822 12676 SH SOLE 6222 0 6454 JPMORGAN CHASE & CO COM 46625H100 126 1291 SH DFND 0 1291 0 JPMORGAN CHASE & CO COM 46625H100 435 4452 SH SOLE 1344 0 3108 LADENBURG THALMAN FIN SVCS I COM 50575Q102 26 11250 SH SOLE 0 0 11250 LILLY ELI & CO COM 532457108 46 395 SH DFND 0 395 0 LILLY ELI & CO COM 532457108 1445 12487 SH SOLE 7823 0 4664 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 12954 SH SOLE 12954 0 0 MCDERMOTT INTL INC COM 580037703 4 623 SH DFND 0 623 0 MCDERMOTT INTL INC COM 580037703 100 15328 SH SOLE 15328 0 0 MCDONALDS CORP COM 580135101 481 2711 SH SOLE 2486 0 225 MEDTRONIC PLC SHS G5960L103 34 372 SH DFND 0 372 0 MEDTRONIC PLC SHS G5960L103 861 9471 SH SOLE 8523 0 948 MERCK & CO INC COM 58933Y105 65 850 SH DFND 0 850 0 MERCK & CO INC COM 58933Y105 623 8155 SH SOLE 7502 0 653 MGP INGREDIENTS INC NEW COM 55303J106 314 5500 SH SOLE 5500 0 0 MICROSOFT CORP COM 594918104 96 949 SH DFND 0 949 0 MICROSOFT CORP COM 594918104 3737 36789 SH SOLE 26647 0 10142 MONDELEZ INTL INC CL A 609207105 13 320 SH DFND 0 320 0 MONDELEZ INTL INC CL A 609207105 2920 72942 SH SOLE 38581 0 34361 MOTOROLA SOLUTIONS INC COM NEW 620076307 1405 12209 SH SOLE 7350 0 4859 NETFLIX INC COM 64110L106 457 1708 SH SOLE 1033 0 675 NIKE INC CL B 654106103 5 63 SH DFND 0 63 0 NIKE INC CL B 654106103 208 2805 SH SOLE 2605 0 200 NOBLE CORP PLC SHS USD G65431101 26 10000 SH SOLE 10000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 113 50000 SH SOLE 50000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 243 3961 SH SOLE 3961 0 0 ORACLE CORP COM 68389X105 253 5602 SH SOLE 5208 0 394 PEPSICO INC COM 713448108 10 95 SH DFND 0 95 0 PEPSICO INC COM 713448108 459 4158 SH SOLE 3651 0 507 PFIZER INC COM 717081103 77 1760 SH DFND 0 1760 0 PFIZER INC COM 717081103 4853 111185 SH SOLE 69235 0 41950 PHILIP MORRIS INTL INC COM 718172109 309 4622 SH SOLE 4422 0 200 PHILIP MORRIS INTL INC COM 718172109 37 555 SH DFND 0 555 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 233 2270 SH SOLE 2270 0 0 POLARIS INDS INC COM 731068102 791 10320 SH SOLE 36 0 10284 PROCTER AND GAMBLE CO COM 742718109 9 100 SH DFND 0 100 0 PROCTER AND GAMBLE CO COM 742718109 4310 46886 SH SOLE 28514 0 18372 PROSHARES TR PSHS ULT S&P 500 74347R107 284 3064 SH SOLE 3064 0 0 RAYTHEON CO COM NEW 755111507 39 255 SH DFND 0 255 0 RAYTHEON CO COM NEW 755111507 225 1465 SH SOLE 227 0 1238 SCHWAB CHARLES CORP NEW COM 808513105 4 108 SH DFND 0 108 0 SCHWAB CHARLES CORP NEW COM 808513105 264 6361 SH SOLE 2361 0 4000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 818 34772 SH SOLE 32024 0 2748 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18099 638412 SH SOLE 606145 0 32267 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 535 15965 SH SOLE 15965 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2449 48400 SH SOLE 46839 0 1561 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18825 314114 SH SOLE 292370 0 21744 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3280 69838 SH SOLE 67513 0 2325 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 962 16108 SH SOLE 15962 0 146 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1465 24149 SH SOLE 22875 0 1274 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 219 9174 SH SOLE 9070 0 104 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 619 11705 SH SOLE 9470 0 2235 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 339 5471 SH SOLE 5371 0 100 SIENTRA INC COM 82621J105 127 10000 SH SOLE 10000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8637 37039 SH SOLE 17099 0 19940 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3218 13800 SH Put SOLE 0 0 13800 SPDR GOLD TRUST GOLD SHS 78463V107 1686 13900 SH Call SOLE 0 0 13900 SPDR GOLD TRUST GOLD SHS 78463V107 105 865 SH SOLE 265 0 600 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 777 23730 SH SOLE 15375 0 8355 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1708 64583 SH SOLE 32242 0 32341 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 486 15024 SH SOLE 5485 0 9539 SPDR S&P 500 ETF TR TR UNIT 78462F103 38638 154603 SH SOLE 112678 0 41925 SPDR S&P 500 ETF TR TR UNIT 78462F103 2524 10100 SH Put SOLE 0 0 10100 SPDR SER TR NUVEEN BRC MUNIC 78468R721 397 8250 SH SOLE 8250 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 627 23802 SH SOLE 10254 0 13548 SPDR SER TR SPDR BLOOMBERG 78468R663 5978 65366 SH SOLE 31372 0 33994 SPDR SERIES TRUST DJ REIT ETF 78464A607 986 11466 SH SOLE 5462 0 6004 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1000 35909 SH SOLE 14118 0 21791 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 935 31013 SH SOLE 14276 0 16737 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1774 57384 SH SOLE 34166 0 23218 SPDR SERIES TRUST S&P DIVID ETF 78464A763 377 4207 SH SOLE 1207 0 3000 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1408 35580 SH SOLE 26143 0 9437 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 155 15000 SH SOLE 15000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1575 33239 SH SOLE 15765 0 17474 TARGET CORP COM 87612E106 644 9745 SH SOLE 9053 0 692 TD AMERITRADE HLDG CORP COM 87236Y108 1689 34505 SH SOLE 500 0 34005 TENNANT CO COM 880345103 207 3975 SH SOLE 3975 0 0 TESLA INC COM 88160R101 253 759 SH SOLE 357 0 402 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 139 9000 SH SOLE 7000 0 2000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15 1000 SH Call SOLE 0 0 1000 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 1633 13637 SH SOLE 9497 0 4140 UNION PAC CORP COM 907818108 453 3279 SH SOLE 178 0 3101 UNITED PARCEL SERVICE INC CL B 911312106 22 226 SH DFND 0 226 0 UNITED PARCEL SERVICE INC CL B 911312106 323 3308 SH SOLE 1648 0 1660 UNITED TECHNOLOGIES CORP COM 913017109 204 1913 SH SOLE 1571 0 342 UNITEDHEALTH GROUP INC COM 91324P102 2411 9680 SH SOLE 5042 0 4638 US BANCORP DEL COM NEW 902973304 5 105 SH DFND 0 105 0 US BANCORP DEL COM NEW 902973304 476 10410 SH SOLE 8884 0 1526 V F CORP COM 918204108 243 3412 SH SOLE 1587 0 1825 VALLEY NATL BANCORP COM 919794107 122 13691 SH SOLE 0 0 13691 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1130 45787 SH SOLE 22964 0 22823 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 762 9375 SH SOLE 8380 0 995 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12340 155783 SH SOLE 135966 0 19817 VANGUARD GROUP DIV APP ETF 921908844 854 8722 SH SOLE 7208 0 1514 VANGUARD INDEX FDS GROWTH ETF 922908736 10565 78651 SH SOLE 73959 0 4692 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7243 76036 SH SOLE 72106 0 3930 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1373 18418 SH SOLE 8692 0 9726 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 310 1348 SH SOLE 1348 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 264 2000 SH SOLE 1791 0 209 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4941 38712 SH SOLE 32934 0 5778 VANGUARD INDEX FDS VALUE ETF 922908744 281 2871 SH SOLE 2088 0 783 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5216 114442 SH SOLE 106402 0 8040 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 17392 456474 SH SOLE 404950 0 51524 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1429 21829 SH SOLE 21501 0 328 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1166 31423 SH SOLE 20942 0 10481 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 1918 34111 SH SOLE 20177 0 13934 VISA INC COM CL A 92826C839 41 310 SH DFND 0 310 0 VISA INC COM CL A 92826C839 839 6360 SH SOLE 2884 0 3476 WALMART INC COM 931142103 191 2047 SH SOLE 1460 0 587 WALMART INC COM 931142103 19 200 SH Call SOLE 0 0 200 WASTE MGMT INC DEL COM 94106L109 1382 15531 SH SOLE 9690 0 5841 WELLS FARGO CO NEW COM 949746101 38 835 SH DFND 0 835 0 WELLS FARGO CO NEW COM 949746101 404 8762 SH SOLE 7481 0 1281 WELLTOWER INC COM 95040Q104 62 895 SH DFND 0 895 0 WELLTOWER INC COM 95040Q104 146 2107 SH SOLE 2107 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 210 10745 SH SOLE 10745 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 603 12508 SH SOLE 12508 0 0 XCEL ENERGY INC COM 98389B100 429 8698 SH SOLE 7468 0 1230 XCEL ENERGY INC COM 98389B100 3 54 SH DFND 0 54 0