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
22ND CENTY GROUP INC COM 90137F103 22 20,000 SH   SOLE 8 20,000 0 0
3M CO COM 88579Y101 26 146 SH   DFND 5 6 0 146 0
3M CO COM 88579Y101 5,333 30,231 SH   SOLE 8 24,575 0 5,656
3M CO COM 88579Y101 847 4,800 SH Call SOLE 8 0 0 4,800
ABBOTT LABS COM 002824100 3 32 SH   DFND 5 0 32 0
ABBOTT LABS COM 002824100 1,324 15,239 SH   SOLE 8 10,700 0 4,539
ABBVIE INC COM 00287Y109 778 8,788 SH   SOLE 8 6,058 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 270 1,282 SH   SOLE 8 1,282 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 8 35,000 SH   SOLE 8 35,000 0 0
AIR PRODS & CHEMS INC COM 009158106 23 97 SH   DFND 2 0 97 0
AIR PRODS & CHEMS INC COM 009158106 197 837 SH   SOLE 8 87 0 750
ALAMOS GOLD INC NEW COM CL A 011532108 78 13,000 SH   SOLE 8 13,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 125 SH   DFND 5 7 0 125 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 266 1,252 SH   SOLE 8 1,252 0 0
ALPHABET INC CAP STK CL A 02079K305 644 481 SH   SOLE 8 401 0 80
ALPHABET INC CAP STK CL C 02079K107 706 528 SH   SOLE 8 448 0 80
ALPHABET INC CAP STK CL C 02079K107 100 75 SH   DFND 2 5 7 0 75 0
ALTRIA GROUP INC COM 02209S103 378 7,567 SH   SOLE 8 7,567 0 0
ALTRIA GROUP INC COM 02209S103 19 373 SH   DFND 5 6 0 373 0
AMAZON COM INC COM 023135106 28 15 SH   DFND 2 0 15 0
AMAZON COM INC COM 023135106 3,332 1,803 SH   SOLE 8 767 0 1,036
AMERICAN TOWER CORP NEW COM 03027X100 50 219 SH   DFND 2 5 0 219 0
AMERICAN TOWER CORP NEW COM 03027X100 316 1,376 SH   SOLE 8 176 0 1,200
AMGEN INC COM 031162100 1,798 7,460 SH   SOLE 8 5,865 0 1,595
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 181 70,000 SH   SOLE 8 70,000 0 0
APPLE INC COM 037833100 734 2,500 SH Call SOLE 8 0 0 2,500
APPLE INC COM 037833100 96 327 SH   DFND 2 7 0 327 0
APPLE INC COM 037833100 13,886 47,287 SH   SOLE 8 44,842 0 2,445
AT&T INC COM 00206R102 36 910 SH   DFND 6 0 910 0
AT&T INC COM 00206R102 449 11,477 SH   SOLE 8 11,327 0 150
AUTOMATIC DATA PROCESSING IN COM 053015103 293 1,717 SH   SOLE 8 1,717 0 0
BANK AMER CORP COM 060505104 46 1,302 SH   DFND 5 6 0 1,302 0
BANK AMER CORP COM 060505104 491 13,948 SH   SOLE 8 997 0 12,951
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 234 SH   DFND 2 5 0 234 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,055 9,072 SH   SOLE 8 6,890 0 2,182
BOEING CO COM 097023105 29 88 SH   DFND 2 6 0 88 0
BOEING CO COM 097023105 174 536 SH   SOLE 8 511 0 25
BOSTON SCIENTIFIC CORP COM 101137107 34 742 SH   DFND 1 2 0 742 0
BOSTON SCIENTIFIC CORP COM 101137107 177 3,911 SH   SOLE 8 3,911 0 0
BP PLC SPONSORED ADR 055622104 333 8,827 SH   SOLE 8 3,797 0 5,030
BRISTOL MYERS SQUIBB CO COM 110122108 5 79 SH   DFND 5 0 79 0
BRISTOL MYERS SQUIBB CO COM 110122108 297 4,629 SH   SOLE 8 4,629 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 82 SH   DFND 1 5 0 82 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,417 11,469 SH   SOLE 8 8,866 0 2,603
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,186 9,600 SH Call SOLE 8 0 0 9,600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,351 30,059 SH   SOLE 8 23,671 0 6,388
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,846 23,600 SH Call SOLE 8 0 0 23,600
CATERPILLAR INC DEL COM 149123101 539 3,650 SH   SOLE 8 3,650 0 0
CELCUITY INC COM 15102K100 130 12,223 SH   SOLE 8 0 0 12,223
CHEMED CORP NEW COM 16359R103 217 495 SH   SOLE 8 495 0 0
CHEVRON CORP NEW COM 166764100 334 2,775 SH   SOLE 8 2,775 0 0
CHEVRON CORP NEW COM 166764100 45 376 SH   DFND 5 6 0 376 0
CIGNA CORP NEW COM 125523100 20 100 SH Call SOLE 8 0 0 100
CIGNA CORP NEW COM 125523100 245 1,198 SH   SOLE 8 1,198 0 0
CISCO SYS INC COM 17275R102 59 1,231 SH   DFND 2 6 0 1,231 0
CISCO SYS INC COM 17275R102 844 17,604 SH   SOLE 8 16,604 0 1,000
CME GROUP INC COM 12572Q105 3,504 17,458 SH   SOLE 8 15,882 0 1,576
CME GROUP INC COM 12572Q105 1,064 5,300 SH Call SOLE 8 0 0 5,300
CME GROUP INC COM 12572Q105 642 3,200 SH Put SOLE 8 0 0 3,200
COCA COLA CO COM 191216100 1,284 23,200 SH Call SOLE 8 0 0 23,200
COCA COLA CO COM 191216100 1,841 33,262 SH   SOLE 8 27,277 0 5,985
COMCAST CORP NEW CL A 20030N101 40 891 SH   DFND 5 7 0 891 0
COMCAST CORP NEW CL A 20030N101 506 11,251 SH   SOLE 8 11,251 0 0
CONAGRA BRANDS INC COM 205887102 3,297 96,287 SH   SOLE 8 77,698 0 18,589
CONAGRA BRANDS INC COM 205887102 3,041 88,800 SH Call SOLE 8 0 0 88,800
COSTCO WHSL CORP NEW COM 22160K105 712 2,424 SH   SOLE 8 1,382 0 1,042
DISNEY WALT CO COM DISNEY 254687106 53 365 SH   DFND 2 5 0 365 0
DISNEY WALT CO COM DISNEY 254687106 3,836 26,525 SH   SOLE 8 20,854 0 5,671
DUKE ENERGY CORP NEW COM NEW 26441C204 2,623 28,758 SH   SOLE 8 23,127 0 5,631
DUNKIN BRANDS GROUP INC COM 265504100 2,646 35,022 SH   SOLE 8 28,070 0 6,952
DUNKIN BRANDS GROUP INC COM 265504100 2,357 31,200 SH Call SOLE 8 0 0 31,200
ECOLAB INC COM 278865100 42 217 SH   DFND 2 5 0 217 0
ECOLAB INC COM 278865100 753 3,902 SH   SOLE 8 3,902 0 0
ECOLAB INC COM 278865100 386 2,000 SH Put SOLE 8 0 0 2,000
EMERSON ELEC CO COM 291011104 299 3,917 SH   SOLE 8 2,412 0 1,505
ENBRIDGE INC COM 29250N105 250 6,294 SH   SOLE 8 6,294 0 0
ENCANA CORP COM 292505104 80 17,000 SH   SOLE 8 17,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 199 15,500 SH   SOLE 8 12,000 0 3,500
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 300 6,590 SH   SOLE 8 6,590 0 0
EXXON MOBIL CORP COM 30231G102 1,279 18,327 SH   SOLE 8 18,327 0 0
FACEBOOK INC CL A 30303M102 50 246 SH   DFND 2 7 0 246 0
FACEBOOK INC CL A 30303M102 1,101 5,362 SH   SOLE 8 5,115 0 247
FASTENAL CO COM 311900104 247 6,698 SH   SOLE 8 6,698 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,185 62,647 SH   SOLE 8 55,423 0 7,224
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 257 12,050 SH   SOLE 8 10,359 0 1,691
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,084 161,095 SH   SOLE 8 139,939 0 21,156
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 453 13,907 SH   SOLE 8 13,907 0 0
FORD MTR CO DEL COM 345370860 126 13,550 SH   SOLE 8 11,300 0 2,250
GENERAL ELECTRIC CO COM 369604103 288 25,828 SH   SOLE 8 24,978 0 850
GENERAL ELECTRIC CO COM 369604103 11 1,000 SH Call SOLE 8 0 0 1,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 240 11,700 SH   SOLE 8 11,700 0 0
GILEAD SCIENCES INC COM 375558103 31 476 SH   DFND 5 7 0 476 0
GILEAD SCIENCES INC COM 375558103 238 3,664 SH   SOLE 8 1,011 0 2,653
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2,764 200,000 SH   SOLE 8 0 0 200,000
HI CRUSH INC COM 428337109 14 15,970 SH   SOLE 8 15,970 0 0
HOME DEPOT INC COM 437076102 527 2,414 SH   SOLE 8 2,414 0 0
HOME DEPOT INC COM 437076102 28 130 SH   DFND 2 0 130 0
HONEYWELL INTL INC COM 438516106 1,374 7,765 SH   SOLE 8 7,640 0 125
HORMEL FOODS CORP COM 440452100 316 7,003 SH   SOLE 8 1,747 0 5,256
INSULET CORP COM 45784P101 277 1,620 SH   SOLE 8 1,620 0 0
INTEL CORP COM 458140100 34 560 SH   DFND 6 0 560 0
INTEL CORP COM 458140100 1,441 24,071 SH   SOLE 8 18,401 0 5,670
INTERNATIONAL BUSINESS MACHS COM 459200101 888 6,628 SH   SOLE 8 6,226 0 402
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 15,058 707,257 SH   SOLE 8 683,384 0 23,873
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 24,004 1,130,147 SH   SOLE 8 1,085,756 0 44,391
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21,833 1,015,241 SH   SOLE 8 977,834 0 37,407
INVESCO QQQ TR UNIT SER 1 46090E103 1,163 5,468 SH   SOLE 8 5,468 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 176 10,550 SH   SOLE 8 10,550 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,281 15,132 SH   SOLE 8 14,099 0 1,033
ISHARES TR 3 7 YR TREAS BD 464288661 44,785 356,146 SH   SOLE 8 342,804 0 13,342
ISHARES TR CORE HIGH DV ETF 46429B663 17,599 179,457 SH   SOLE 8 170,655 0 8,802
ISHARES TR CORE S&P MCP ETF 464287507 435 2,111 SH   SOLE 8 2,111 0 0
ISHARES TR CORE S&P SCP ETF 464287804 419 4,994 SH   SOLE 8 4,844 0 150
ISHARES TR CORE S&P500 ETF 464287200 2,602 8,051 SH   SOLE 8 8,026 0 25
ISHARES TR CORE US AGGBD ET 464287226 1,357 12,080 SH   SOLE 8 9,569 0 2,511
ISHARES TR GLOBAL ENERG ETF 464287341 2,567 83,273 SH   SOLE 8 66,594 0 16,679
ISHARES TR MSCI ACWI ETF 464288257 2,702 34,094 SH   SOLE 4 8 34,094 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,303 220,381 SH   SOLE 8 194,926 0 25,455
ISHARES TR MSCI EMG MKT ETF 464287234 9,548 212,786 SH   SOLE 8 179,744 0 33,042
ISHARES TR MSCI USA ESG SLC 464288802 408 3,042 SH   SOLE 8 3,042 0 0
ISHARES TR NATIONAL MUN ETF 464288414 889 7,804 SH   SOLE 8 7,804 0 0
ISHARES TR PFD AND INCM SEC 464288687 559 14,861 SH   SOLE 8 14,263 0 598
ISHARES TR RUS 1000 GRW ETF 464287614 312 1,771 SH   SOLE 8 1,771 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,234 73,848 SH   SOLE 8 63,662 0 10,186
ISHARES TR S&P 500 GRWT ETF 464287309 338 1,745 SH   SOLE 8 1,745 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,080 6,327 SH   SOLE 8 5,967 0 360
ISHARES TR SELECT DIVID ETF 464287168 376 3,556 SH   SOLE 8 3,384 0 172
ISHARES TR SP SMCP600VL ETF 464287879 1,887 11,736 SH   SOLE 8 10,711 0 1,025
ISHARES TR USA QUALITY FCTR 46432F339 4,865 48,171 SH   SOLE 8 45,728 0 2,443
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 254 5,060 SH   SOLE 8 1,200 0 3,860
JOHNSON & JOHNSON COM 478160104 46 314 SH   DFND 5 6 0 314 0
JOHNSON & JOHNSON COM 478160104 1,208 8,278 SH   SOLE 8 6,131 0 2,147
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 378 6,615 SH   SOLE 8 1,308 0 5,307
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 594 7,457 SH   SOLE 8 5,652 0 1,805
JPMORGAN CHASE & CO COM 46625H100 151 1,081 SH   DFND 2 6 7 0 1,081 0
JPMORGAN CHASE & CO COM 46625H100 587 4,209 SH   SOLE 8 1,787 0 2,422
KIMBERLY CLARK CORP COM 494368103 29 210 SH   DFND 6 0 210 0
KIMBERLY CLARK CORP COM 494368103 226 1,646 SH   SOLE 8 1,646 0 0
LILLY ELI & CO COM 532457108 1,678 12,765 SH   SOLE 8 9,893 0 2,872
LILLY ELI & CO COM 532457108 1,419 10,800 SH Call SOLE 8 0 0 10,800
LILLY ELI & CO COM 532457108 21 160 SH   DFND 6 0 160 0
LOWES COS INC COM 548661107 8 66 SH   DFND 5 0 66 0
LOWES COS INC COM 548661107 203 1,691 SH   SOLE 8 1,691 0 0
MASTERCARD INC CL A 57636Q104 12 40 SH   DFND 5 0 40 0
MASTERCARD INC CL A 57636Q104 188 630 SH   SOLE 8 630 0 0
MCDERMOTT INTL INC COM 580037703 10 14,154 SH   SOLE 8 14,154 0 0
MCDONALDS CORP COM 580135101 40 200 SH Call SOLE 8 0 0 200
MCDONALDS CORP COM 580135101 780 3,948 SH   SOLE 8 2,948 0 1,000
MEDTRONIC PLC SHS G5960L103 37 326 SH   DFND 5 7 0 326 0
MEDTRONIC PLC SHS G5960L103 1,453 12,807 SH   SOLE 8 12,272 0 535
MERCK & CO INC COM 58933Y105 32 351 SH   DFND 5 6 0 351 0
MERCK & CO INC COM 58933Y105 686 7,538 SH   SOLE 8 6,548 0 990
MICROSOFT CORP COM 594918104 93 592 SH   DFND 2 5 6 0 592 0
MICROSOFT CORP COM 594918104 5,024 31,859 SH   SOLE 8 26,543 0 5,316
MONDELEZ INTL INC CL A 609207105 12 212 SH   DFND 5 0 212 0
MONDELEZ INTL INC CL A 609207105 281 5,103 SH   SOLE 8 4,103 0 1,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,358 14,636 SH   SOLE 8 11,519 0 3,117
NETFLIX INC COM 64110L106 509 1,574 SH   SOLE 8 1,574 0 0
NETFLIX INC COM 64110L106 21 65 SH   DFND 7 0 65 0
NEXTERA ENERGY INC COM 65339F101 45 187 SH   DFND 5 6 0 187 0
NEXTERA ENERGY INC COM 65339F101 186 768 SH   SOLE 8 568 0 200
NIKE INC CL B 654106103 4 42 SH   DFND 5 0 42 0
NIKE INC CL B 654106103 243 2,395 SH   SOLE 8 2,395 0 0
NOBLE CORP PLC SHS USD G65431101 23 18,500 SH   SOLE 8 18,500 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 117 50,000 SH   SOLE 8 50,000 0 0
OCCIDENTAL PETE CORP COM 674599105 244 5,925 SH   SOLE 8 5,925 0 0
ORACLE CORP COM 68389X105 327 6,165 SH   SOLE 8 6,165 0 0
OTTER TAIL CORP COM 689648103 537 10,471 SH   SOLE 8 0 0 10,471
PACCAR INC COM 693718108 1,582 20,000 SH Put SOLE 8 0 0 20,000
PAYCHEX INC COM 704326107 275 3,229 SH   SOLE 8 3,229 0 0
PEPSICO INC COM 713448108 7 48 SH   DFND 5 0 48 0
PEPSICO INC COM 713448108 549 4,015 SH   SOLE 8 4,015 0 0
PFIZER INC COM 717081103 2,535 64,700 SH Call SOLE 8 0 0 64,700
PFIZER INC COM 717081103 35 890 SH   DFND 6 0 890 0
PFIZER INC COM 717081103 4,230 107,959 SH   SOLE 8 91,458 0 16,501
PHILIP MORRIS INTL INC COM 718172109 397 4,667 SH   SOLE 8 4,667 0 0
PHILIP MORRIS INTL INC COM 718172109 35 410 SH   DFND 6 0 410 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 238 2,205 SH   SOLE 8 2,205 0 0
POLARIS INC COM 731068102 972 9,560 SH   SOLE 8 60 0 9,500
POLYMET MINING CORP COM 731916102 10 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 1,032 8,260 SH   SOLE 8 8,020 0 240
RAYTHEON CO COM NEW 755111507 31 140 SH   DFND 6 0 140 0
RAYTHEON CO COM NEW 755111507 313 1,425 SH   SOLE 8 187 0 1,238
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,499 54,783 SH   SOLE 8 51,339 0 3,444
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,389 636,018 SH   SOLE 8 618,267 0 17,751
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 562 13,345 SH   SOLE 8 13,345 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 215 5,033 SH   SOLE 8 5,033 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,976 55,693 SH   SOLE 8 53,892 0 1,801
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27,844 362,176 SH   SOLE 4 8 346,238 0 15,938
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,748 64,710 SH   SOLE 8 64,060 0 650
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 353 3,802 SH   SOLE 8 3,772 0 30
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 331 5,498 SH   SOLE 8 4,925 0 573
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,393 31,160 SH   SOLE 8 31,160 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 210 3,498 SH   SOLE 8 3,498 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,983 26,219 SH   SOLE 8 25,195 0 1,024
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 7,051 SH   SOLE 8 7,051 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 522 6,410 SH   SOLE 8 6,410 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,066 16,495 SH   SOLE 8 9,733 0 6,762
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 714 7,786 SH   SOLE 8 7,786 0 0
SIENTRA INC COM 82621J105 89 10,000 SH   SOLE 8 10,000 0 0
SLEEP NUMBER CORP COM 83125X103 562 11,407 SH   SOLE 8 11,407 0 0
SNAP INC CL A 83304A106 0 22,500 SH Call SOLE 8 0 0 22,500
SOUTHERN CO COM 842587107 485 7,610 SH   SOLE 8 6,210 0 1,400
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 8,379 29,388 SH   SOLE 8 24,398 0 4,990
SPDR GOLD TRUST GOLD SHS 78463V107 355 2,485 SH   SOLE 8 2,485 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 450 17,444 SH   SOLE 8 17,444 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,003 63,878 SH   SOLE 8 50,410 0 13,468
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 592 15,756 SH   SOLE 8 13,916 0 1,840
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,126 3,500 SH Put SOLE 8 0 0 3,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,276 131,348 SH   SOLE 8 121,938 0 9,410
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 80 SH   DFND 7 0 80 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,498 24,485 SH   SOLE 8 19,813 0 4,672
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 429 8,487 SH   SOLE 8 8,487 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,273 43,322 SH   SOLE 8 38,949 0 4,373
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 842 27,289 SH   SOLE 8 24,891 0 2,398
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 770 23,610 SH   SOLE 8 17,185 0 6,425
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,679 67,214 SH   SOLE 8 62,423 0 4,791
SPDR SERIES TRUST S&P DIVID ETF 78464A763 427 3,973 SH   SOLE 8 973 0 3,000
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,028 23,368 SH   SOLE 8 21,909 0 1,459
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,264 25,797 SH   SOLE 8 24,100 0 1,697
STARBUCKS CORP COM 855244109 21 236 SH   DFND 5 7 0 236 0
STARBUCKS CORP COM 855244109 269 3,054 SH   SOLE 8 3,054 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 238 4,000 SH   SOLE 8 4,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 370 6,200 SH Call SOLE 8 0 0 6,200
TARGET CORP COM 87612E106 1,357 10,588 SH   SOLE 8 9,968 0 620
TARGET CORP COM 87612E106 24 185 SH   DFND 6 0 185 0
TERADYNE INC COM 880770102 934 13,701 SH   SOLE 8 13,701 0 0
TESLA INC COM 88160R101 318 759 SH   SOLE 8 759 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 159 16,200 SH   SOLE 8 16,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 29 3,000 SH Call SOLE 8 0 0 3,000
TEXAS INSTRS INC COM 882508104 4 30 SH   DFND 5 0 30 0
TEXAS INSTRS INC COM 882508104 1,493 11,635 SH   SOLE 8 8,960 0 2,675
TEXAS INSTRS INC COM 882508104 1,206 9,400 SH Call SOLE 8 0 0 9,400
THE CHARLES SCHWAB CORPORATI COM 808513105 314 6,607 SH   SOLE 8 2,607 0 4,000
THE CHARLES SCHWAB CORPORATI COM 808513105 3 73 SH   DFND 5 0 73 0
THERMO FISHER SCIENTIFIC INC COM 883556102 74 228 SH   DFND 5 7 0 228 0
THERMO FISHER SCIENTIFIC INC COM 883556102 288 887 SH   SOLE 8 887 0 0
TRAVELERS COMPANIES INC COM 89417E109 24 175 SH   DFND 6 0 175 0
TRAVELERS COMPANIES INC COM 89417E109 403 2,940 SH   SOLE 8 2,940 0 0
TYSON FOODS INC CL A 902494103 14,566 160,000 SH Call SOLE 8 0 0 160,000
UNION PACIFIC CORP COM 907818108 2,937 16,245 SH   SOLE 8 7,953 0 8,292
UNION PACIFIC CORP COM 907818108 1,121 6,200 SH Call SOLE 8 0 0 6,200
UNITED PARCEL SERVICE INC CL B 911312106 256 2,187 SH   SOLE 8 1,437 0 750
UNITED PARCEL SERVICE INC CL B 911312106 15 132 SH   DFND 7 0 132 0
UNITED TECHNOLOGIES CORP COM 913017109 263 1,756 SH   SOLE 8 1,756 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,743 9,330 SH   SOLE 8 9,330 0 0
US BANCORP DEL COM NEW 902973304 4 68 SH   DFND 5 0 68 0
US BANCORP DEL COM NEW 902973304 619 10,446 SH   SOLE 8 10,446 0 0
V F CORP COM 918204108 229 2,299 SH   SOLE 8 474 0 1,825
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 959 37,870 SH   SOLE 8 34,206 0 3,664
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 694 7,952 SH   SOLE 8 7,952 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17,532 209,064 SH   SOLE 4 8 201,396 0 7,668
VANGUARD GROUP DIV APP ETF 921908844 1,002 8,038 SH   SOLE 8 7,852 0 186
VANGUARD INDEX FDS GROWTH ETF 922908736 14,915 81,875 SH   SOLE 8 79,705 0 2,170
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,746 90,157 SH   SOLE 4 8 88,001 0 2,156
VANGUARD INDEX FDS MID CAP ETF 922908629 232 1,303 SH   SOLE 8 1,295 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,620 17,463 SH   SOLE 8 15,455 0 2,008
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 421 1,424 SH   SOLE 8 1,424 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 359 2,169 SH   SOLE 8 2,114 0 55
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,378 57,318 SH   SOLE 8 54,498 0 2,820
VANGUARD INDEX FDS VALUE ETF 922908744 530 4,418 SH   SOLE 8 4,267 0 151
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,986 111,364 SH   SOLE 8 108,334 0 3,030
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 35 SH   DFND 5 0 35 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,184 476,355 SH   SOLE 8 456,698 0 19,657
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 976 12,045 SH   SOLE 8 12,045 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,532 34,776 SH   SOLE 8 31,245 0 3,531
VERIZON COMMUNICATIONS INC COM 92343V104 10 155 SH   DFND 5 0 155 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,912 31,138 SH   SOLE 8 23,289 0 7,849
VERIZON COMMUNICATIONS INC COM 92343V104 1,259 20,500 SH Call SOLE 8 0 0 20,500
VISA INC COM CL A 92826C839 50 264 SH   DFND 2 5 0 264 0
VISA INC COM CL A 92826C839 698 3,714 SH   SOLE 8 2,606 0 1,108
WELLS FARGO CO NEW COM 949746101 564 10,478 SH   SOLE 8 10,478 0 0
WELLS FARGO CO NEW COM 949746101 32 600 SH   DFND 6 0 600 0
WELLTOWER INC COM 95040Q104 32 390 SH   DFND 6 0 390 0
WELLTOWER INC COM 95040Q104 172 2,107 SH   SOLE 8 2,107 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 320 10,745 SH   SOLE 8 10,745 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 580 11,108 SH   SOLE 8 11,108 0 0
XCEL ENERGY INC COM 98389B100 652 10,274 SH   SOLE 8 7,184 0 3,090
XCEL ENERGY INC COM 98389B100 3 54 SH   DFND 1 0 54 0