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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 348 1,471 SH   SOLE   0 0 1,471
ISHARES TR S&P SML 600 GWT 464287887 422 2,934 SH   SOLE   0 0 2,934
ISHARES TR S&P 500 VAL ETF 464287408 345 3,388 SH   OTR   0 0 3,388
ISHARES TR S&P 500 VAL ETF 464287408 6,226 61,121 SH   SOLE   0 0 61,121
ISHARES TR CORE S&P500 ETF 464287200 264 922 SH   OTR   0 0 922
ISHARES TR CORE S&P500 ETF 464287200 5,704 19,949 SH   SOLE   0 0 19,949
ISHARES TR S&P 500 GRWT ETF 464287309 72 382 SH   OTR   0 0 382
ISHARES TR S&P 500 GRWT ETF 464287309 6,170 32,724 SH   SOLE   0 0 32,724
ISHARES TR RUS 2000 VAL ETF 464287630 42 505 SH   OTR   0 0 505
ISHARES TR RUS 2000 VAL ETF 464287630 319 3,854 SH   SOLE   0 0 3,854
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 253 886 SH   SOLE   0 0 886
SPDR S&P 500 ETF TR TR UNIT 78462F103 50 177 SH   OTR   0 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,338 8,206 SH   SOLE   0 0 8,206
ADOBE INC COM 00724F101 584 1,643 SH   SOLE   0 0 1,643
AMAZON COM INC COM 023135106 24 10 SH   OTR   0 0 10
AMAZON COM INC COM 023135106 9,481 3,969 SH   SOLE   0 0 3,969
BLACK HILLS CORP COM 092113109 3 54 SH   OTR   0 0 54
BLACK HILLS CORP COM 092113109 5,961 104,865 SH   SOLE   0 0 104,865
BRISTOL-MYERS SQUIBB CO COM 110122108 90 1,415 SH   OTR   0 0 1,415
BRISTOL-MYERS SQUIBB CO COM 110122108 718 11,261 SH   SOLE   0 0 11,261
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 352 2,062 SH   OTR   0 0 2,062
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,418 271,560 SH   SOLE   0 0 271,560
BOEING CO COM 097023105 2 14 SH   OTR   0 0 14
BOEING CO COM 097023105 1,295 10,572 SH   SOLE   0 0 10,572
IRON MTN INC NEW COM 46284V101 218 9,633 SH   SOLE   0 0 9,633
INVESCO QQQ TR UNIT SER 1 46090E103 65 294 SH   OTR   0 0 294
INVESCO QQQ TR UNIT SER 1 46090E103 5,644 25,441 SH   SOLE   0 0 25,441
AMGEN INC COM 031162100 5 20 SH   OTR   0 0 20
AMGEN INC COM 031162100 1,011 4,247 SH   SOLE   0 0 4,247
ABBOTT LABS COM 002824100 5 52 SH   OTR   0 0 52
ABBOTT LABS COM 002824100 9,714 105,835 SH   SOLE   0 0 105,835
BP PLC SPONSORED ADR 055622104 2 80 SH   OTR   0 0 80
BP PLC SPONSORED ADR 055622104 1,174 53,041 SH   SOLE   0 0 53,041
CONAGRA BRANDS INC COM 205887102 482 14,260 SH   SOLE   0 0 14,260
ALTRIA GROUP INC COM 02209S103 9 253 SH   OTR   0 0 253
ALTRIA GROUP INC COM 02209S103 8,076 222,781 SH   SOLE   0 0 222,781
FEDEX CORP COM 31428X106 4 33 SH   OTR   0 0 33
FEDEX CORP COM 31428X106 2,618 23,994 SH   SOLE   0 0 23,994
HORMEL FOODS CORP COM 440452100 563 11,839 SH   SOLE   0 0 11,839
GENUINE PARTS CO COM 372460105 4 60 SH   OTR   0 0 60
GENUINE PARTS CO COM 372460105 5,065 71,337 SH   SOLE   0 0 71,337
INTEL CORP COM 458140100 6,563 111,080 SH   SOLE   0 0 111,080
ORACLE CORP COM 68389X105 491 9,286 SH   SOLE   0 0 9,286
DISNEY WALT CO COM DISNEY 254687106 942 8,893 SH   SOLE   0 0 8,893
HONEYWELL INTL INC COM 438516106 452 3,555 SH   SOLE   0 0 3,555
SHERWIN WILLIAMS CO COM 824348106 209 382 SH   SOLE   0 0 382
SYSCO CORP COM 871829107 3 58 SH   OTR   0 0 58
SYSCO CORP COM 871829107 4,278 89,162 SH   SOLE   0 0 89,162
US BANCORP DEL COM NEW 902973304 4 143 SH   OTR   0 0 143
US BANCORP DEL COM NEW 902973304 428 13,720 SH   SOLE   0 0 13,720
JOHNSON & JOHNSON COM 478160104 88 597 SH   OTR   0 0 597
JOHNSON & JOHNSON COM 478160104 9,602 65,037 SH   SOLE   0 0 65,037
MEDTRONIC PLC SHS G5960L103 4 41 SH   OTR   0 0 41
MEDTRONIC PLC SHS G5960L103 8,260 88,037 SH   SOLE   0 0 88,037
PFIZER INC COM 717081103 4 100 SH   OTR   0 0 100
PFIZER INC COM 717081103 2,868 75,642 SH   SOLE   0 0 75,642
KROGER CO COM 501044101 33 1,000 SH   OTR   0 0 1,000
KROGER CO COM 501044101 240 7,318 SH   SOLE   0 0 7,318
LOWES COS INC COM 548661107 6 56 SH   OTR   0 0 56
LOWES COS INC COM 548661107 11,543 104,567 SH   SOLE   0 0 104,567
ISHARES TR MSCI EAFE ETF 464287465 289 5,245 SH   SOLE   0 0 5,245
CHEVRON CORP NEW COM 166764100 977 10,847 SH   SOLE   0 0 10,847
MICROSOFT CORP COM 594918104 117 646 SH   OTR   0 0 646
MICROSOFT CORP COM 594918104 6,158 34,111 SH   SOLE   0 0 34,111
AT&T INC COM 00206R102 49 1,707 SH   OTR   0 0 1,707
AT&T INC COM 00206R102 5,623 196,759 SH   SOLE   0 0 196,759
CISCO SYS INC COM 17275R102 38 863 SH   OTR   0 0 863
CISCO SYS INC COM 17275R102 839 19,143 SH   SOLE   0 0 19,143
COCA COLA CO COM 191216100 18 403 SH   OTR   0 0 403
COCA COLA CO COM 191216100 435 9,952 SH   SOLE   0 0 9,952
LOCKHEED MARTIN CORP COM 539830109 71 200 SH   OTR   0 0 200
LOCKHEED MARTIN CORP COM 539830109 981 2,754 SH   SOLE   0 0 2,754
PEPSICO INC COM 713448108 26 196 SH   OTR   0 0 196
PEPSICO INC COM 713448108 6,429 48,307 SH   SOLE   0 0 48,307
VERIZON COMMUNICATIONS INC COM 92343V104 85 1,546 SH   OTR   0 0 1,546
VERIZON COMMUNICATIONS INC COM 92343V104 1,843 33,566 SH   SOLE   0 0 33,566
SPDR SER TR PRTFLO S&P500 GW 78464A409 284 6,954 SH   SOLE   0 0 6,954
SPDR SER TR PORTFOLI S&P1500 78464A805 191 5,498 SH   OTR   0 0 5,498
SPDR SER TR PORTFOLI S&P1500 78464A805 6,913 199,286 SH   SOLE   0 0 199,286
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 79 SH   OTR   0 0 79
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,913 90,276 SH   SOLE   0 0 90,276
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 137 SH   OTR   0 0 137
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,741 72,484 SH   SOLE   0 0 72,484
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 122 SH   OTR   0 0 122
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,321 53,436 SH   SOLE   0 0 53,436
ISHARES TR NASDAQ BIOTECH 464287556 913 7,075 SH   SOLE   0 0 7,075
SCHWAB CHARLES CORP COM 808513105 279 8,354 SH   SOLE   0 0 8,354
DEERE & CO COM 244199105 1 10 SH   OTR   0 0 10
DEERE & CO COM 244199105 333 2,625 SH   SOLE   0 0 2,625
BK OF AMERICA CORP COM 060505104 1 65 SH   OTR   0 0 65
BK OF AMERICA CORP COM 060505104 506 23,327 SH   SOLE   0 0 23,327
STARBUCKS CORP COM 855244109 537 7,243 SH   SOLE   0 0 7,243
EXXON MOBIL CORP COM 30231G102 220 5,200 SH   OTR   0 0 5,200
EXXON MOBIL CORP COM 30231G102 1,724 40,766 SH   SOLE   0 0 40,766
WALMART INC COM 931142103 5 41 SH   OTR   0 0 41
WALMART INC COM 931142103 2,226 18,035 SH   SOLE   0 0 18,035
UNION PAC CORP COM 907818108 88 575 SH   OTR   0 0 575
UNION PAC CORP COM 907818108 3,796 24,898 SH   SOLE   0 0 24,898
ASTRAZENECA PLC SPONSORED ADR 046353108 68 1,266 SH   OTR   0 0 1,266
ASTRAZENECA PLC SPONSORED ADR 046353108 2,213 41,362 SH   SOLE   0 0 41,362
TEXAS INSTRS INC COM 882508104 3 29 SH   OTR   0 0 29
TEXAS INSTRS INC COM 882508104 4,801 43,509 SH   SOLE   0 0 43,509
TARGET CORP COM 87612E106 4 35 SH   OTR   0 0 35
TARGET CORP COM 87612E106 6,172 51,457 SH   SOLE   0 0 51,457
CULLEN FROST BANKERS INC COM 229899109 4 62 SH   OTR   0 0 62
CULLEN FROST BANKERS INC COM 229899109 6,657 105,380 SH   SOLE   0 0 105,380
COSTCO WHSL CORP NEW COM 22160K105 6,316 21,073 SH   SOLE   0 0 21,073
CVS HEALTH CORP COM 126650100 288 4,620 SH   SOLE   0 0 4,620
DIAGEO P L C SPON ADR NEW 25243Q205 4 30 SH   OTR   0 0 30
DIAGEO P L C SPON ADR NEW 25243Q205 6,434 47,800 SH   SOLE   0 0 47,800
DANAHER CORPORATION COM 235851102 3,732 23,087 SH   SOLE   0 0 23,087
MERCK & CO. INC COM 58933Y105 89 1,109 SH   OTR   0 0 1,109
MERCK & CO. INC COM 58933Y105 559 6,980 SH   SOLE   0 0 6,980
MICRON TECHNOLOGY INC COM 595112103 585 12,788 SH   SOLE   0 0 12,788
PROCTER & GAMBLE CO COM 742718109 18 159 SH   OTR   0 0 159
PROCTER & GAMBLE CO COM 742718109 936 8,228 SH   SOLE   0 0 8,228
GENERAL ELECTRIC CO COM 369604103 1 130 SH   OTR   0 0 130
GENERAL ELECTRIC CO COM 369604103 228 40,018 SH   SOLE   0 0 40,018
GILEAD SCIENCES INC COM 375558103 252 3,267 SH   SOLE   0 0 3,267
HOME DEPOT INC COM 437076102 6 25 SH   OTR   0 0 25
HOME DEPOT INC COM 437076102 1,118 4,766 SH   SOLE   0 0 4,766
MCDONALDS CORP COM 580135101 67 380 SH   OTR   0 0 380
MCDONALDS CORP COM 580135101 8,656 49,346 SH   SOLE   0 0 49,346
NIKE INC CL B 654106103 207 2,388 SH   SOLE   0 0 2,388
JPMORGAN CHASE & CO COM 46625H100 3 35 SH   OTR   0 0 35
JPMORGAN CHASE & CO COM 46625H100 9,792 111,884 SH   SOLE   0 0 111,884
MONDELEZ INTL INC CL A 609207105 252 5,086 SH   SOLE   0 0 5,086
WELLS FARGO CO NEW COM 949746101 4,103 170,527 SH   SOLE   0 0 170,527
ISHARES TR 1 3 YR TREAS BD 464287457 6 75 SH   OTR   0 0 75
ISHARES TR 1 3 YR TREAS BD 464287457 275 3,180 SH   SOLE   0 0 3,180
FORD MTR CO DEL COM 345370860 19 3,800 SH   OTR   0 0 3,800
FORD MTR CO DEL COM 345370860 153 31,369 SH   SOLE   0 0 31,369
UNITEDHEALTH GROUP INC COM 91324P102 34 116 SH   OTR   0 0 116
UNITEDHEALTH GROUP INC COM 91324P102 475 1,634 SH   SOLE   0 0 1,634
SOUTHWEST AIRLS CO COM 844741108 322 12,979 SH   SOLE   0 0 12,979
ZIMMER BIOMET HOLDINGS INC COM 98956P102 244 2,176 SH   SOLE   0 0 2,176
3M CO COM 88579Y101 659 4,847 SH   SOLE   0 0 4,847
ALBEMARLE CORP COM 012653101 4 62 SH   OTR   0 0 62
ALBEMARLE CORP COM 012653101 4,544 76,109 SH   SOLE   0 0 76,109
COMCAST CORP NEW CL A 20030N101 14 404 SH   OTR   0 0 404
COMCAST CORP NEW CL A 20030N101 454 12,703 SH   SOLE   0 0 12,703
VANGUARD INDEX FDS TOTAL STK MKT 922908769 581 4,063 SH   OTR   0 0 4,063
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,634 67,382 SH   SOLE   0 0 67,382
WASTE MGMT INC DEL COM 94106L109 216 2,224 SH   SOLE   0 0 2,224
NEXTERA ENERGY INC COM 65339F101 297 1,277 SH   SOLE   0 0 1,277
DUKE ENERGY CORP NEW COM NEW 26441C204 587 7,132 SH   SOLE   0 0 7,132
CONSTELLATION BRANDS INC CL A 21036P108 5 30 SH   OTR   0 0 30
CONSTELLATION BRANDS INC CL A 21036P108 4,759 30,128 SH   SOLE   0 0 30,128
APPLE INC COM 037833100 2,252 7,275 SH   OTR   0 0 7,275
APPLE INC COM 037833100 44,705 144,423 SH   SOLE   0 0 144,423
SPDR SER TR PRTFLO S&P500 VL 78464A508 21 782 SH   OTR   0 0 782
SPDR SER TR PRTFLO S&P500 VL 78464A508 390 14,246 SH   SOLE   0 0 14,246
CATERPILLAR INC DEL COM 149123101 534 5,028 SH   OTR   0 0 5,028
CATERPILLAR INC DEL COM 149123101 174 1,642 SH   SOLE   0 0 1,642
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 48 SH   OTR   0 0 48
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,955 110,213 SH   SOLE   0 0 110,213
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 287 3,150 SH   SOLE   0 0 3,150
AMERICAN EXPRESS CO COM 025816109 270 3,216 SH   SOLE   0 0 3,216
INTERPUBLIC GROUP COS INC COM 460690100 358 23,333 SH   SOLE   0 0 23,333
NEWMONT CORP COM 651639106 396 5,938 SH   SOLE   0 0 5,938
ARCHER DANIELS MIDLAND CO COM 039483102 593 17,364 SH   SOLE   0 0 17,364
EDWARDS LIFESCIENCES CORP COM 28176E108 534 2,458 SH   SOLE   0 0 2,458
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 974 107,138 SH   SOLE   0 0 107,138
SOUTHERN CO COM 842587107 245 4,473 SH   SOLE   0 0 4,473
DIVIDEND & INCOME FUND COM NEW 25538A204 1,798 199,131 SH   SOLE   0 0 199,131
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81 2,232 SH   OTR   0 0 2,232
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 324 8,943 SH   SOLE   0 0 8,943
PAYCHEX INC COM 704326107 210 3,333 SH   SOLE   0 0 3,333
BERKSHIRE HATHAWAY INC DEL CL A 084670108 256 1 SH   OTR   0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,306 9 SH   SOLE   0 0 9
VALERO ENERGY CORP COM 91913Y100 415 6,985 SH   SOLE   0 0 6,985
NETFLIX INC COM 64110L106 11 25 SH   OTR   0 0 25
NETFLIX INC COM 64110L106 274 620 SH   SOLE   0 0 620
ISHARES TR CORE US AGGBD ET 464287226 1,403 11,992 SH   SOLE   0 0 11,992
WP CAREY INC COM 92936U109 71 1,282 SH   OTR   0 0 1,282
WP CAREY INC COM 92936U109 7,160 129,140 SH   SOLE   0 0 129,140
ISHARES TR SELECT DIVID ETF 464287168 2 25 SH   OTR   0 0 25
ISHARES TR SELECT DIVID ETF 464287168 700 9,252 SH   SOLE   0 0 9,252
CARNIVAL CORP UNIT 99/99/9999 143658300 137 11,142 SH   SOLE   0 0 11,142
CLOROX CO DEL COM 189054109 317 1,537 SH   SOLE   0 0 1,537
CENTURYLINK INC COM 156700106 86 9,313 SH   OTR   0 0 9,313
CENTURYLINK INC COM 156700106 18 1,970 SH   SOLE   0 0 1,970
NVIDIA CORP COM 67066G104 128 400 SH   OTR   0 0 400
NVIDIA CORP COM 67066G104 466 1,450 SH   SOLE   0 0 1,450
NUCOR CORP COM 670346105 4 110 SH   OTR   0 0 110
NUCOR CORP COM 670346105 4,974 132,685 SH   SOLE   0 0 132,685
AMERICAN ELEC PWR CO INC COM 025537101 49 623 SH   OTR   0 0 623
AMERICAN ELEC PWR CO INC COM 025537101 671 8,586 SH   SOLE   0 0 8,586
AXON ENTERPRISE INC COM 05464C101 2,646 35,000 SH   OTR   0 0 35,000
STANLEY BLACK & DECKER INC COM 854502101 4 41 SH   OTR   0 0 41
STANLEY BLACK & DECKER INC COM 854502101 7,353 70,402 SH   SOLE   0 0 70,402
CINCINNATI FINL CORP COM 172062101 3 52 SH   OTR   0 0 52
CINCINNATI FINL CORP COM 172062101 3,240 64,176 SH   SOLE   0 0 64,176
BECTON DICKINSON & CO COM 075887109 3 13 SH   OTR   0 0 13
BECTON DICKINSON & CO COM 075887109 5,126 19,814 SH   SOLE   0 0 19,814
TYSON FOODS INC CL A 902494103 411 6,944 SH   SOLE   0 0 6,944
ALPHABET INC CAP STK CL A 02079K305 3 2 SH   OTR   0 0 2
ALPHABET INC CAP STK CL A 02079K305 2,300 1,695 SH   SOLE   0 0 1,695
VANGUARD INDEX FDS GROWTH ETF 922908736 282 1,551 SH   SOLE   0 0 1,551
MARKEL CORP COM 570535104 264 325 SH   SOLE   0 0 325
BAIDU INC SPON ADR REP A 056752108 221 2,306 SH   SOLE   0 0 2,306
WERNER ENTERPRISES INC COM 950755108 308 7,497 SH   SOLE   0 0 7,497
MCCORMICK & CO INC COM NON VTG 579780206 300 1,712 SH   SOLE   0 0 1,712
CASEYS GEN STORES INC COM 147528103 3 22 SH   OTR   0 0 22
CASEYS GEN STORES INC COM 147528103 4,859 33,257 SH   SOLE   0 0 33,257
VALMONT INDS INC COM 920253101 8 78 SH   OTR   0 0 78
VALMONT INDS INC COM 920253101 2,618 25,547 SH   SOLE   0 0 25,547
SEELOS THERAPEUTICS INC COM 81577F109 15 20,000 SH   SOLE   0 0 20,000
BUCKLE INC COM 118440106 2 185 SH   OTR   0 0 185
BUCKLE INC COM 118440106 155 11,440 SH   SOLE   0 0 11,440
THERMO FISHER SCIENTIFIC INC COM 883556102 322 955 SH   SOLE   0 0 955
ISHARES TR EAFE GRWTH ETF 464288885 50 658 SH   OTR   0 0 658
ISHARES TR EAFE GRWTH ETF 464288885 2,947 39,126 SH   SOLE   0 0 39,126
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 234 2,349 SH   OTR   0 0 2,349
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 296 2,976 SH   SOLE   0 0 2,976
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 222 SH   OTR   0 0 222
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,423 50,715 SH   SOLE   0 0 50,715
SPDR SER TR S&P BIOTECH 78464A870 1,070 10,800 SH   SOLE   0 0 10,800
MASTERCARD INC CL A 57636Q104 4,076 14,698 SH   SOLE   0 0 14,698
ISHARES TR U.S. MED DVC ETF 464288810 218 847 SH   SOLE   0 0 847
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 402 7,220 SH   SOLE   0 0 7,220
WISDOMTREE TR US SMALLCAP DIVD 97717W604 568 31,328 SH   SOLE   0 0 31,328
ISHARES TR CORE S&P TTL STK 464287150 471 7,429 SH   SOLE   0 0 7,429
AMPIO PHARMACEUTICALS INC COM 03209T109 8 14,435 SH   SOLE   0 0 14,435
ARES CAPITAL CORP COM 04010L103 24 1,800 SH   OTR   0 0 1,800
ARES CAPITAL CORP COM 04010L103 1,550 118,295 SH   SOLE   0 0 118,295
PROSPECT CAPITAL CORPORATION COM 74348T102 114 25,631 SH   SOLE   0 0 25,631
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2 67 SH   OTR   0 0 67
FIRST TR MORNINGSTAR DIVID L SHS 336917109 672 28,404 SH   SOLE   0 0 28,404
WISDOMTREE TR ITL HIGH DIV FD 97717W802 355 11,913 SH   OTR   0 0 11,913
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,597 53,592 SH   SOLE   0 0 53,592
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 205 SH   OTR   0 0 205
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 593 13,806 SH   SOLE   0 0 13,806
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 268 1,707 SH   SOLE   0 0 1,707
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 257 6,118 SH   SOLE   0 0 6,118
ISHARES TR SH TR CRPORT ETF 464288646 11 205 SH   OTR   0 0 205
ISHARES TR SH TR CRPORT ETF 464288646 344 6,399 SH   SOLE   0 0 6,399
SPDR SER TR PORTFOLIO S&P400 78464A847 669 24,292 SH   SOLE   0 0 24,292
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33 1,086 SH   OTR   0 0 1,086
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 181 5,934 SH   SOLE   0 0 5,934
BLACKSTONE GROUP INC COM CL A 09260D107 15 300 SH   OTR   0 0 300
BLACKSTONE GROUP INC COM CL A 09260D107 2,437 48,157 SH   SOLE   0 0 48,157
ISHARES TR INTL SEL DIV ETF 464288448 1,275 56,383 SH   SOLE   0 0 56,383
WISDOMTREE TR EMER MKT HIGH FD 97717W315 277 8,053 SH   OTR   0 0 8,053
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,303 37,912 SH   SOLE   0 0 37,912
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 25 SH   OTR   0 0 25
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 241 3,220 SH   SOLE   0 0 3,220
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 51 12,503 SH   SOLE   0 0 12,503
STONEMOR INC COM 86184W106 53 89,814 SH   SOLE   0 0 89,814
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,904 21,954 SH   SOLE   0 0 21,954
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8 150 SH   OTR   0 0 150
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 521 9,840 SH   SOLE   0 0 9,840
VISA INC COM CL A 92826C839 1,004 5,550 SH   SOLE   0 0 5,550
SPDR SER TR PORTFOLIO S&P500 78464A854 1,739 51,941 SH   SOLE   0 0 51,941
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 42 1,692 SH   OTR   0 0 1,692
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 184 7,365 SH   SOLE   0 0 7,365
SPDR SER TR PORTFOLIO AGRGTE 78464A649 379 12,439 SH   OTR   0 0 12,439
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10,399 341,180 SH   SOLE   0 0 341,180
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 44 3,160 SH   OTR   0 0 3,160
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 14,967 1,075,991 SH   SOLE   0 0 1,075,991
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,995 76,550 SH   SOLE   0 0 76,550
AGNC INVT CORP COM 00123Q104 157 12,661 SH   SOLE   0 0 12,661
ISHARES TR MODERT ALLOC ETF 464289875 666 17,558 SH   SOLE   0 0 17,558
ISHARES TR GRWT ALLOCAT ETF 464289867 360 8,312 SH   SOLE   0 0 8,312
ISHARES TR AGGRES ALLOC ETF 464289859 2,147 42,547 SH   SOLE   0 0 42,547
SPDR SER TR PORTFOLIO INTRMD 78464A375 104 2,953 SH   OTR   0 0 2,953
SPDR SER TR PORTFOLIO INTRMD 78464A375 370 10,486 SH   SOLE   0 0 10,486
FS KKR CAPITAL CORP COM 302635107 30 9,346 SH   OTR   0 0 9,346
FS KKR CAPITAL CORP COM 302635107 4,011 1,257,313 SH   SOLE   0 0 1,257,313
INVESCO MORTGAGE CAPITAL INC COM 46131B100 29 10,990 SH   SOLE   0 0 10,990
PROSHARES TR LARGE CAP CRE 74347R248 330 5,085 SH   SOLE   0 0 5,085
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 413 24,757 SH   SOLE   0 0 24,757
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,742 27,225 SH   SOLE   0 0 27,225
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 448 16,702 SH   OTR   0 0 16,702
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,534 318,419 SH   SOLE   0 0 318,419
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 995 14,631 SH   SOLE   0 0 14,631
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 111 3,524 SH   OTR   0 0 3,524
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 17,335 552,786 SH   SOLE   0 0 552,786
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 645 11,463 SH   SOLE   0 0 11,463
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 251 2,733 SH   SOLE   0 0 2,733
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 448 20,201 SH   SOLE   0 0 20,201
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 1,152 62,728 SH   SOLE   0 0 62,728
TESLA INC COM 88160R101 469 584 SH   SOLE   0 0 584
SCHWAB STRATEGIC TR US TIPS ETF 808524870 746 12,610 SH   SOLE   0 0 12,610
SHOPIFY INC CL A 82509L107 11 15 SH   OTR   0 0 15
SHOPIFY INC CL A 82509L107 206 273 SH   SOLE   0 0 273
MEDLEY CAP CORP COM 58503F106 7 11,852 SH   SOLE   0 0 11,852
ISHARES TR FLTG RATE NT ETF 46429B655 161 3,220 SH   OTR   0 0 3,220
ISHARES TR FLTG RATE NT ETF 46429B655 164 3,278 SH   SOLE   0 0 3,278
VEREIT INC COM 92339V100 98 20,925 SH   SOLE   0 0 20,925
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,226 125,886 SH   SOLE   0 0 125,886
ISHARES TR MSCI MIN VOL ETF 46429B697 1,784 30,807 SH   SOLE   0 0 30,807
XYLEM INC COM 98419M100 225 3,825 SH   SOLE   0 0 3,825
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 172 18,193 SH   SOLE   0 0 18,193
WPX ENERGY INC COM 98212B103 87 16,449 SH   SOLE   0 0 16,449
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 1,089 35,495 SH   SOLE   0 0 35,495
ISHARES TR US TREAS BD ETF 46429B267 410 14,582 SH   SOLE   0 0 14,582
PIMCO ETF TR ACTIVE BD ETF 72201R775 34 309 SH   OTR   0 0 309
PIMCO ETF TR ACTIVE BD ETF 72201R775 30,738 281,170 SH   SOLE   0 0 281,170
SPDR SER TR BLOMBERG BRC INV 78468R200 121 4,000 SH   OTR   0 0 4,000
SPDR SER TR BLOMBERG BRC INV 78468R200 221 7,300 SH   SOLE   0 0 7,300
WESTERN ASSET MTG CAP CORP COM 95790D105 26 11,650 SH   SOLE   0 0 11,650
FACEBOOK INC CL A 30303M102 14 66 SH   OTR   0 0 66
FACEBOOK INC CL A 30303M102 7,325 35,417 SH   SOLE   0 0 35,417
ISHARES TR MRNGSTR INC ETF 46432F875 10 505 SH   OTR   0 0 505
ISHARES TR MRNGSTR INC ETF 46432F875 2,811 136,043 SH   SOLE   0 0 136,043
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 347 2,067 SH   SOLE   0 0 2,067
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 721 36,793 SH   SOLE   0 0 36,793
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 445 35,140 SH   SOLE   0 0 35,140
ISHARES INC CORE MSCI EMKT 46434G103 398 9,142 SH   OTR   0 0 9,142
ISHARES INC CORE MSCI EMKT 46434G103 6,636 152,244 SH   SOLE   0 0 152,244
ABBVIE INC COM 00287Y109 35 389 SH   OTR   0 0 389
ABBVIE INC COM 00287Y109 464 5,162 SH   SOLE   0 0 5,162
WISDOMTREE TR US QTLY DIV GRT 97717X669 473 11,195 SH   SOLE   0 0 11,195
ISHARES TR EDGE MSCI USA VL 46432F388 227 3,429 SH   SOLE   0 0 3,429
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7 145 SH   OTR   0 0 145
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,943 59,513 SH   SOLE   0 0 59,513
PROSHARES TR S&P 500 DV ARIST 74348A467 763 12,481 SH   SOLE   0 0 12,481
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 207 2,844 SH   SOLE   0 0 2,844
ALPHABET INC CAP STK CL C 02079K107 3 2 SH   OTR   0 0 2
ALPHABET INC CAP STK CL C 02079K107 8,660 6,386 SH   SOLE   0 0 6,386
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 400 17,467 SH   SOLE   0 0 17,467
ISHARES TR CORE DIV GRWTH 46434V621 92 2,629 SH   OTR   0 0 2,629
ISHARES TR CORE DIV GRWTH 46434V621 22,107 630,557 SH   SOLE   0 0 630,557
ISHARES TR GLOBAL REIT ETF 46434V647 106 5,745 SH   OTR   0 0 5,745
ISHARES TR GLOBAL REIT ETF 46434V647 469 25,330 SH   SOLE   0 0 25,330
T2 BIOSYSTEMS INC COM 89853L104 14 25,000 SH   SOLE   0 0 25,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 93 1,562 SH   OTR   0 0 1,562
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,574 59,851 SH   SOLE   0 0 59,851
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 690 3,427 SH   SOLE   0 0 3,427
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 35 879 SH   OTR   0 0 879
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 24,572 616,779 SH   SOLE   0 0 616,779
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 652 29,973 SH   SOLE   0 0 29,973
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 510 22,954 SH   SOLE   0 0 22,954
WISDOMTREE TR EM EX ST-OWNED 97717X578 52 1,953 SH   OTR   0 0 1,953
WISDOMTREE TR EM EX ST-OWNED 97717X578 20,622 771,490 SH   SOLE   0 0 771,490
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20 889 SH   OTR   0 0 889
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17,827 790,188 SH   SOLE   0 0 790,188
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 73 14,733 SH   SOLE   0 0 14,733
TELADOC HEALTH INC COM 87918A105 295 1,643 SH   SOLE   0 0 1,643
PAYPAL HLDGS INC COM 70450Y103 15 103 SH   OTR   0 0 103
PAYPAL HLDGS INC COM 70450Y103 696 4,818 SH   SOLE   0 0 4,818
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 817 27,554 SH   SOLE   0 0 27,554
SPDR SER TR PRTFLO S&P500 HI 78468R788 376 14,701 SH   OTR   0 0 14,701
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,324 90,935 SH   SOLE   0 0 90,935
SPDR SER TR RUSSELL LOW VOL 78468R754 328 4,966 SH   SOLE   0 0 4,966
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 259 6,990 SH   SOLE   0 0 6,990
WISDOMTREE TR YIELD ENHANCD US 97717X511 16 299 SH   OTR   0 0 299
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,399 83,003 SH   SOLE   0 0 83,003
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 135 145,000 PRN   OTR   0 0 145,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 9 10,000 PRN   SOLE   0 0 10,000
ACUSHNET HOLDINGS CORP COM 005098108 432 15,921 SH   SOLE   0 0 15,921
LAMB WESTON HLDGS INC COM 513272104 387 7,108 SH   SOLE   0 0 7,108
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,300 137,843 SH   SOLE   0 0 137,843
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,020 64,647 SH   SOLE   0 0 64,647
DBX ETF TR XTRACK USD HIGH 233051432 685 15,248 SH   SOLE   0 0 15,248
ISHARES TR ESG MSCI USA ETF 46435G425 1,224 19,058 SH   SOLE   0 0 19,058
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 595 11,817 SH   SOLE   0 0 11,817
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1 17 SH   OTR   0 0 17
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 840 18,034 SH   SOLE   0 0 18,034
SWITCH INC CL A 87105L104 804 45,109 SH   SOLE   0 0 45,109
ZAI LAB LTD ADR 98887Q104 7,409 114,893 SH   SOLE   0 0 114,893
PAVMED INC COM 70387R106 79 35,000 SH   SOLE   0 0 35,000
INVESCO EXCHANGE-TRADED FD T PURBETA US AGG 46138E446 714 26,713 SH   SOLE   0 0 26,713
COLONY CR REAL ESTATE INC COM CL A 19625T101 920 234,208 SH   SOLE   0 0 234,208
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 500 SH Call SOLE   0 0 500
DOCUSIGN INC COM 256163106 361 2,956 SH   SOLE   0 0 2,956
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 800 SH Call SOLE   0 0 800
INNOVATOR ETFS TR S&P 500 PWR 45782C813 1,029 40,175 SH   SOLE   0 0 40,175
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 24 979 SH   OTR   0 0 979
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 16,836 698,594 SH   SOLE   0 0 698,594
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 200 SH Call SOLE   0 0 200
INNOVATOR ETFS TR S&P 500 POWER 45782C508 23 875 SH   OTR   0 0 875
INNOVATOR ETFS TR S&P 500 POWER 45782C508 17,533 656,160 SH   SOLE   0 0 656,160
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 800 SH Call SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 65 2,000 SH Call SOLE   0 0 2,000
DOW INC COM 260557103 283 8,456 SH   SOLE   0 0 8,456
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 6,000 SH Put SOLE   0 0 6,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 300 SH Call SOLE   0 0 300
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 989 39,340 SH   SOLE   0 0 39,340
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 1,500 SH Call SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 116 5,200 SH Call SOLE   0 0 5,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 124 11,800 SH Put SOLE   0 0 11,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 400 SH Call SOLE   0 0 400
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 19 633 SH   OTR   0 0 633
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 15,908 543,307 SH   SOLE   0 0 543,307
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 900 SH Call SOLE   0 0 900