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 AVERAGE UT SER 1 78467X109 428 1,471 SH   SOLE   0 0 1,471
ISHARES TR CORE S&P MCP ETF 464287507 23 113 SH   OTR   0 0 113
ISHARES TR CORE S&P MCP ETF 464287507 1,024 4,959 SH   SOLE   0 0 4,959
ISHARES TR CORE S&P SCP ETF 464287804 13 165 SH   OTR   0 0 165
ISHARES TR CORE S&P SCP ETF 464287804 235 2,950 SH   SOLE   0 0 2,950
ISHARES TR S&P 500 VAL ETF 464287408 527 4,370 SH   OTR   0 0 4,370
ISHARES TR S&P 500 VAL ETF 464287408 7,508 62,248 SH   SOLE   0 0 62,248
ISHARES TR CORE S&P500 ETF 464287200 136 385 SH   OTR   0 0 385
ISHARES TR CORE S&P500 ETF 464287200 7,005 19,759 SH   SOLE   0 0 19,759
ISHARES TR S&P 500 GRWT ETF 464287309 98 1,628 SH   OTR   0 0 1,628
ISHARES TR S&P 500 GRWT ETF 464287309 10,147 168,273 SH   SOLE   0 0 168,273
ISHARES TR RUS 1000 GRW ETF 464287614 355 1,579 SH   SOLE   0 0 1,579
ISHARES TR RUS 2000 VAL ETF 464287630 83 721 SH   OTR   0 0 721
ISHARES TR RUS 2000 VAL ETF 464287630 501 4,369 SH   SOLE   0 0 4,369
ISHARES TR CORE S&P US GWT 464287671 1,381 16,509 SH   SOLE   0 0 16,509
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 296 785 SH   SOLE   0 0 785
SPDR S&P 500 ETF TR TR UNIT 78462F103 63 177 SH   OTR   0 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,437 6,899 SH   SOLE   0 0 6,899
ADOBE SYSTEMS INCORPORATED COM 00724F101 760 1,642 SH   SOLE   0 0 1,642
AUTODESK INC COM 052769106 327 1,332 SH   SOLE   0 0 1,332
AMAZON COM INC COM 023135106 31 10 SH   OTR   0 0 10
AMAZON COM INC COM 023135106 14,475 4,654 SH   SOLE   0 0 4,654
BLACK HILLS CORP COM 092113109 8,509 138,352 SH   SOLE   0 0 138,352
BRISTOL-MYERS SQUIBB CO COM 110122108 82 1,305 SH   OTR   0 0 1,305
BRISTOL-MYERS SQUIBB CO COM 110122108 709 11,306 SH   SOLE   0 0 11,306
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319 1,419 SH   OTR   0 0 1,419
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,824 141,617 SH   SOLE   0 0 141,617
BOEING CO COM 097023105 2 14 SH   OTR   0 0 14
BOEING CO COM 097023105 1,813 10,257 SH   SOLE   0 0 10,257
IRON MTN INC NEW COM 46284V101 235 9,184 SH   SOLE   0 0 9,184
REALTY INCOME CORP COM 756109104 12 200 SH   OTR   0 0 200
REALTY INCOME CORP COM 756109104 8,664 140,257 SH   SOLE   0 0 140,257
INVESCO QQQ TR UNIT SER 1 46090E103 51 176 SH   OTR   0 0 176
INVESCO QQQ TR UNIT SER 1 46090E103 8,922 30,935 SH   SOLE   0 0 30,935
AMGEN INC COM 031162100 5 20 SH   OTR   0 0 20
AMGEN INC COM 031162100 1,575 6,642 SH   SOLE   0 0 6,642
ABBOTT LABS COM 002824100 12,105 108,131 SH   SOLE   0 0 108,131
BP PLC SPONSORED ADR 055622104 1 80 SH   OTR   0 0 80
BP PLC SPONSORED ADR 055622104 968 52,960 SH   SOLE   0 0 52,960
CONAGRA BRANDS INC COM 205887102 501 14,151 SH   SOLE   0 0 14,151
ALTRIA GROUP INC COM 02209S103 6 150 SH   OTR   0 0 150
ALTRIA GROUP INC COM 02209S103 8,041 203,568 SH   SOLE   0 0 203,568
FEDEX CORP COM 31428X106 9 33 SH   OTR   0 0 33
FEDEX CORP COM 31428X106 7,163 26,813 SH   SOLE   0 0 26,813
HORMEL FOODS CORP COM 440452100 561 10,841 SH   SOLE   0 0 10,841
GENUINE PARTS CO COM 372460105 6,975 72,708 SH   SOLE   0 0 72,708
INTEL CORP COM 458140100 4,956 110,254 SH   SOLE   0 0 110,254
ISHARES TR RUS 2000 GRW ETF 464287648 203 820 SH   SOLE   0 0 820
ORACLE CORP COM 68389X105 231 4,096 SH   SOLE   0 0 4,096
QUALCOMM INC COM 747525103 260 1,806 SH   SOLE   0 0 1,806
DISNEY WALT CO COM DISNEY 254687106 1,239 9,144 SH   SOLE   0 0 9,144
HONEYWELL INTL INC COM 438516106 699 3,546 SH   SOLE   0 0 3,546
SHERWIN WILLIAMS CO COM 824348106 275 383 SH   SOLE   0 0 383
SYSCO CORP COM 871829107 6,891 101,324 SH   SOLE   0 0 101,324
US BANCORP DEL COM NEW 902973304 3 63 SH   OTR   0 0 63
US BANCORP DEL COM NEW 902973304 581 13,573 SH   SOLE   0 0 13,573
JOHNSON & JOHNSON COM 478160104 78 526 SH   OTR   0 0 526
JOHNSON & JOHNSON COM 478160104 10,473 70,622 SH   SOLE   0 0 70,622
MEDTRONIC PLC SHS G5960L103 33 299 SH   OTR   0 0 299
MEDTRONIC PLC SHS G5960L103 11,094 101,220 SH   SOLE   0 0 101,220
PFIZER INC COM 717081103 2,881 76,717 SH   SOLE   0 0 76,717
KROGER CO COM 501044101 269 8,395 SH   SOLE   0 0 8,395
LOWES COS INC COM 548661107 12,752 80,720 SH   SOLE   0 0 80,720
ISHARES TR MSCI EAFE ETF 464287465 324 4,736 SH   SOLE   0 0 4,736
CHEVRON CORP NEW COM 166764100 555 6,879 SH   SOLE   0 0 6,879
MICROSOFT CORP COM 594918104 10 46 SH   OTR   0 0 46
MICROSOFT CORP COM 594918104 8,185 37,991 SH   SOLE   0 0 37,991
AT&T INC COM 00206R102 45 1,591 SH   OTR   0 0 1,591
AT&T INC COM 00206R102 1,654 58,174 SH   SOLE   0 0 58,174
CISCO SYS INC COM 17275R102 31 812 SH   OTR   0 0 812
CISCO SYS INC COM 17275R102 368 9,508 SH   SOLE   0 0 9,508
COCA COLA CO COM 191216100 16 303 SH   OTR   0 0 303
COCA COLA CO COM 191216100 553 10,432 SH   SOLE   0 0 10,432
LOCKHEED MARTIN CORP COM 539830109 71 194 SH   OTR   0 0 194
LOCKHEED MARTIN CORP COM 539830109 983 2,672 SH   SOLE   0 0 2,672
PEPSICO INC COM 713448108 23 158 SH   OTR   0 0 158
PEPSICO INC COM 713448108 7,553 52,511 SH   SOLE   0 0 52,511
VERIZON COMMUNICATIONS INC COM 92343V104 89 1,466 SH   OTR   0 0 1,466
VERIZON COMMUNICATIONS INC COM 92343V104 2,062 33,928 SH   SOLE   0 0 33,928
SPDR SER TR PRTFLO S&P500 GW 78464A409 321 6,135 SH   SOLE   0 0 6,135
SPDR SER TR PORTFOLI S&P1500 78464A805 54 1,238 SH   OTR   0 0 1,238
SPDR SER TR PORTFOLI S&P1500 78464A805 1,254 28,925 SH   SOLE   0 0 28,925
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 658 SH   OTR   0 0 658
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,352 88,457 SH   SOLE   0 0 88,457
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 306 SH   OTR   0 0 306
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,824 56,780 SH   SOLE   0 0 56,780
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 215 SH   OTR   0 0 215
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,709 42,527 SH   SOLE   0 0 42,527
ISHARES TR NASDAQ BIOTECH 464287556 10 69 SH   OTR   0 0 69
ISHARES TR NASDAQ BIOTECH 464287556 3,830 27,447 SH   SOLE   0 0 27,447
DEERE & CO COM 244199105 2 10 SH   OTR   0 0 10
DEERE & CO COM 244199105 608 2,453 SH   SOLE   0 0 2,453
BK OF AMERICA CORP COM 060505104 2 65 SH   OTR   0 0 65
BK OF AMERICA CORP COM 060505104 471 17,662 SH   SOLE   0 0 17,662
STARBUCKS CORP COM 855244109 752 8,042 SH   SOLE   0 0 8,042
AUTOMATIC DATA PROCESSING IN COM 053015103 6,288 37,111 SH   SOLE   0 0 37,111
EXXON MOBIL CORP COM 30231G102 183 5,200 SH   OTR   0 0 5,200
EXXON MOBIL CORP COM 30231G102 1,077 30,563 SH   SOLE   0 0 30,563
WALMART INC COM 931142103 6 41 SH   OTR   0 0 41
WALMART INC COM 931142103 2,131 14,376 SH   SOLE   0 0 14,376
UNION PAC CORP COM 907818108 117 583 SH   OTR   0 0 583
UNION PAC CORP COM 907818108 4,929 24,583 SH   SOLE   0 0 24,583
ASTRAZENECA PLC SPONSORED ADR 046353108 67 1,178 SH   OTR   0 0 1,178
ASTRAZENECA PLC SPONSORED ADR 046353108 2,071 36,430 SH   SOLE   0 0 36,430
TEXAS INSTRS INC COM 882508104 7,127 46,128 SH   SOLE   0 0 46,128
TARGET CORP COM 87612E106 9,158 57,405 SH   SOLE   0 0 57,405
CULLEN FROST BANKERS INC COM 229899109 9,386 119,561 SH   SOLE   0 0 119,561
COSTCO WHSL CORP NEW COM 22160K105 10,252 27,288 SH   SOLE   0 0 27,288
CVS HEALTH CORP COM 126650100 295 4,246 SH   SOLE   0 0 4,246
DIAGEO PLC SPON ADR NEW 25243Q205 8,021 53,031 SH   SOLE   0 0 53,031
DANAHER CORPORATION COM 235851102 6,993 30,013 SH   SOLE   0 0 30,013
MERCK & CO. INC COM 58933Y105 83 1,041 SH   OTR   0 0 1,041
MERCK & CO. INC COM 58933Y105 583 7,305 SH   SOLE   0 0 7,305
PROCTER AND GAMBLE CO COM 742718109 23 161 SH   OTR   0 0 161
PROCTER AND GAMBLE CO COM 742718109 1,248 8,777 SH   SOLE   0 0 8,777
GENERAL ELECTRIC CO COM 369604103 1 130 SH   OTR   0 0 130
GENERAL ELECTRIC CO COM 369604103 363 41,420 SH   SOLE   0 0 41,420
HOME DEPOT INC COM 437076102 1,060 3,839 SH   SOLE   0 0 3,839
MCDONALDS CORP COM 580135101 72 336 SH   OTR   0 0 336
MCDONALDS CORP COM 580135101 11,236 52,732 SH   SOLE   0 0 52,732
NIKE INC CL B 654106103 321 2,533 SH   SOLE   0 0 2,533
JPMORGAN CHASE & CO COM 46625H100 7,499 66,149 SH   SOLE   0 0 66,149
MONDELEZ INTL INC CL A 609207105 290 5,055 SH   SOLE   0 0 5,055
HP INC COM 40434L105 330 17,425 SH   SOLE   0 0 17,425
WELLS FARGO CO NEW COM 949746101 3,498 146,934 SH   SOLE   0 0 146,934
ISHARES TR 20 YR TR BD ETF 464287432 2,217 14,000 SH   SOLE   0 0 14,000
ISHARES TR IBOXX INV CP ETF 464287242 372 2,747 SH   SOLE   0 0 2,747
FORD MTR CO DEL COM 345370860 2 200 SH   OTR   0 0 200
FORD MTR CO DEL COM 345370860 299 36,476 SH   SOLE   0 0 36,476
UNITEDHEALTH GROUP INC COM 91324P102 38 108 SH   OTR   0 0 108
UNITEDHEALTH GROUP INC COM 91324P102 480 1,354 SH   SOLE   0 0 1,354
SOUTHWEST AIRLS CO COM 844741108 753 17,958 SH   SOLE   0 0 17,958
ZIMMER BIOMET HOLDINGS INC COM 98956P102 324 2,182 SH   SOLE   0 0 2,182
RAYTHEON TECHNOLOGIES CORP COM 75513E101 210 3,282 SH   SOLE   0 0 3,282
3M CO COM 88579Y101 519 3,106 SH   SOLE   0 0 3,106
ALBEMARLE CORP COM 012653101 1,706 14,376 SH   SOLE   0 0 14,376
COMCAST CORP NEW CL A 20030N101 19 404 SH   OTR   0 0 404
COMCAST CORP NEW CL A 20030N101 619 12,892 SH   SOLE   0 0 12,892
VANGUARD INDEX FDS TOTAL STK MKT 922908769 985 5,450 SH   OTR   0 0 5,450
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,650 175,094 SH   SOLE   0 0 175,094
WASTE MGMT INC DEL COM 94106L109 265 2,189 SH   SOLE   0 0 2,189
NORFOLK SOUTHN CORP COM 655844108 914 3,963 SH   SOLE   0 0 3,963
NEXTERA ENERGY INC COM 65339F101 411 5,356 SH   SOLE   0 0 5,356
DUKE ENERGY CORP NEW COM NEW 26441C204 659 6,997 SH   SOLE   0 0 6,997
CONSTELLATION BRANDS INC CL A 21036P108 6 30 SH   OTR   0 0 30
CONSTELLATION BRANDS INC CL A 21036P108 7,679 39,399 SH   SOLE   0 0 39,399
APPLE INC COM 037833100 3,211 26,935 SH   OTR   0 0 26,935
APPLE INC COM 037833100 66,369 556,739 SH   SOLE   0 0 556,739
SPDR SER TR PRTFLO S&P500 VL 78464A508 6 195 SH   OTR   0 0 195
SPDR SER TR PRTFLO S&P500 VL 78464A508 467 14,437 SH   SOLE   0 0 14,437
CATERPILLAR INC DEL COM 149123101 850 5,028 SH   OTR   0 0 5,028
CATERPILLAR INC DEL COM 149123101 674 3,988 SH   SOLE   0 0 3,988
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,005 88,416 SH   SOLE   0 0 88,416
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 263 2,240 SH   SOLE   0 0 2,240
CITRIX SYS INC COM 177376100 395 3,424 SH   SOLE   0 0 3,424
PUBLIC STORAGE COM 74460D109 417 1,800 SH   SOLE   0 0 1,800
INTERPUBLIC GROUP COS INC COM 460690100 478 23,333 SH   SOLE   0 0 23,333
NEWMONT CORP COM 651639106 470 7,230 SH   SOLE   0 0 7,230
ARCHER DANIELS MIDLAND CO COM 039483102 755 15,295 SH   SOLE   0 0 15,295
EDWARDS LIFESCIENCES CORP COM 28176E108 576 7,167 SH   SOLE   0 0 7,167
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,180 100,418 SH   SOLE   0 0 100,418
SOUTHERN CO COM 842587107 247 3,887 SH   SOLE   0 0 3,887
DIVIDEND & INCOME FD INC COM NEW 25538A204 2,043 220,873 SH   SOLE   0 0 220,873
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 753 SH   OTR   0 0 753
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 907 19,486 SH   SOLE   0 0 19,486
PAYCHEX INC COM 704326107 297 3,287 SH   SOLE   0 0 3,287
BERKSHIRE HATHAWAY INC DEL CL A 084670108 337 1 SH   OTR   0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,715 14 SH   SOLE   0 0 14
ROCKWELL AUTOMATION INC COM 773903109 209 887 SH   SOLE   0 0 887
PNC FINL SVCS GROUP INC COM 693475105 255 2,104 SH   SOLE   0 0 2,104
NETFLIX INC COM 64110L106 12 25 SH   OTR   0 0 25
NETFLIX INC COM 64110L106 282 579 SH   SOLE   0 0 579
ISHARES TR CORE US AGGBD ET 464287226 1,076 9,145 SH   SOLE   0 0 9,145
WP CAREY INC COM 92936U109 9,364 138,378 SH   SOLE   0 0 138,378
ISHARES TR SELECT DIVID ETF 464287168 2 25 SH   OTR   0 0 25
ISHARES TR SELECT DIVID ETF 464287168 761 8,468 SH   SOLE   0 0 8,468
ISHARES TR TIPS BD ETF 464287176 320 2,549 SH   SOLE   0 0 2,549
CARNIVAL CORP UNIT 99/99/9999 143658300 799 53,527 SH   SOLE   0 0 53,527
CLOROX CO DEL COM 189054109 316 1,522 SH   SOLE   0 0 1,522
LUMEN TECHNOLOGIES INC COM 156700106 90 9,316 SH   OTR   0 0 9,316
LUMEN TECHNOLOGIES INC COM 156700106 16 1,630 SH   SOLE   0 0 1,630
NVIDIA CORPORATION COM 67066G104 215 400 SH   OTR   0 0 400
NVIDIA CORPORATION COM 67066G104 794 1,474 SH   SOLE   0 0 1,474
NVR INC COM 62944T105 618 149 SH   SOLE   0 0 149
NUCOR CORP COM 670346105 7,275 146,643 SH   SOLE   0 0 146,643
AMERICAN ELEC PWR CO INC COM 025537101 39 430 SH   OTR   0 0 430
AMERICAN ELEC PWR CO INC COM 025537101 747 8,334 SH   SOLE   0 0 8,334
WEYERHAEUSER CO MTN BE COM NEW 962166104 212 7,634 SH   SOLE   0 0 7,634
COMERICA INC COM 200340107 475 9,842 SH   SOLE   0 0 9,842
AXON ENTERPRISE INC COM 05464C101 4,135 35,000 SH   OTR   0 0 35,000
STANLEY BLACK & DECKER INC COM 854502101 10,868 61,154 SH   SOLE   0 0 61,154
CINCINNATI FINL CORP COM 172062101 6,738 81,186 SH   SOLE   0 0 81,186
BECTON DICKINSON & CO COM 075887109 6,206 25,835 SH   SOLE   0 0 25,835
TYSON FOODS INC CL A 902494103 426 7,011 SH   SOLE   0 0 7,011
BALL CORP COM 058498106 221 2,351 SH   SOLE   0 0 2,351
ALPHABET INC CAP STK CL A 02079K305 3 2 SH   OTR   0 0 2
ALPHABET INC CAP STK CL A 02079K305 2,689 1,543 SH   SOLE   0 0 1,543
SPDR GOLD TR GOLD SHS 78463V107 5 30 SH   OTR   0 0 30
SPDR GOLD TR GOLD SHS 78463V107 257 1,461 SH   SOLE   0 0 1,461
ASPEN TECHNOLOGY INC COM 045327103 400 3,435 SH   SOLE   0 0 3,435
INTUITIVE SURGICAL INC COM NEW 46120E602 618 834 SH   SOLE   0 0 834
MSC INDL DIRECT INC CL A 553530106 10,289 128,614 SH   SOLE   0 0 128,614
VANGUARD INDEX FDS GROWTH ETF 922908736 516 2,182 SH   SOLE   0 0 2,182
MARKEL CORP COM 570535104 316 310 SH   SOLE   0 0 310
WERNER ENTERPRISES INC COM 950755108 1,025 25,419 SH   SOLE   0 0 25,419
MCCORMICK & CO INC COM NON VTG 579780206 338 1,828 SH   SOLE   0 0 1,828
VANGUARD INDEX FDS SML CP GRW ETF 922908595 778 3,307 SH   SOLE   0 0 3,307
CASEYS GEN STORES INC COM 147528103 9 50 SH   OTR   0 0 50
CASEYS GEN STORES INC COM 147528103 6,929 36,634 SH   SOLE   0 0 36,634
VALMONT INDS INC COM 920253101 12 78 SH   OTR   0 0 78
VALMONT INDS INC COM 920253101 3,976 25,730 SH   SOLE   0 0 25,730
SEELOS THERAPEUTICS INC COM 81577F109 18 20,000 SH   SOLE   0 0 20,000
BUCKLE INC COM 118440106 5 185 SH   OTR   0 0 185
BUCKLE INC COM 118440106 314 11,442 SH   SOLE   0 0 11,442
THERMO FISHER SCIENTIFIC INC COM 883556102 323 664 SH   SOLE   0 0 664
ISHARES TR EAFE GRWTH ETF 464288885 60 633 SH   OTR   0 0 633
ISHARES TR EAFE GRWTH ETF 464288885 3,949 41,766 SH   SOLE   0 0 41,766
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 289 2,346 SH   OTR   0 0 2,346
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 353 2,861 SH   SOLE   0 0 2,861
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 177 SH   OTR   0 0 177
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,310 126,400 SH   SOLE   0 0 126,400
SALESFORCE COM INC COM 79466L302 349 1,401 SH   SOLE   0 0 1,401
PEOPLES UNITED FINANCIAL INC COM 712704105 155 12,797 SH   SOLE   0 0 12,797
ROPER TECHNOLOGIES INC COM 776696106 505 1,293 SH   SOLE   0 0 1,293
SPDR SER TR S&P BIOTECH 78464A870 5 43 SH   OTR   0 0 43
SPDR SER TR S&P BIOTECH 78464A870 1,386 11,203 SH   SOLE   0 0 11,203
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 424 11,314 SH   SOLE   0 0 11,314
MASTERCARD INCORPORATED CL A 57636Q104 6,265 19,082 SH   SOLE   0 0 19,082
ISHARES TR U.S. MED DVC ETF 464288810 332 1,043 SH   SOLE   0 0 1,043
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 350 5,831 SH   SOLE   0 0 5,831
WISDOMTREE TR GLB US QTLY DIV 97717W844 698 10,033 SH   SOLE   0 0 10,033
ISHARES TR CORE S&P TTL STK 464287150 492 6,135 SH   SOLE   0 0 6,135
AMPIO PHARMACEUTICALS INC COM 03209T109 12 14,435 SH   SOLE   0 0 14,435
ARES CAPITAL CORP COM 04010L103 28 1,800 SH   OTR   0 0 1,800
ARES CAPITAL CORP COM 04010L103 2,194 143,099 SH   SOLE   0 0 143,099
PROSPECT CAP CORP COM 74348T102 123 24,131 SH   SOLE   0 0 24,131
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2 67 SH   OTR   0 0 67
FIRST TR MORNINGSTAR DIVID L SHS 336917109 617 22,001 SH   SOLE   0 0 22,001
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 411 6,272 SH   SOLE   0 0 6,272
WISDOMTREE TR ITL HIGH DIV FD 97717W802 419 11,978 SH   OTR   0 0 11,978
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,729 49,418 SH   SOLE   0 0 49,418
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 177 SH   OTR   0 0 177
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 697 12,882 SH   SOLE   0 0 12,882
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 371 6,684 SH   SOLE   0 0 6,684
ISHARES TR USD INV GRDE ETF 464288620 388 6,362 SH   SOLE   0 0 6,362
ISHARES TR ISHS 1-5YR INVS 464288646 1,161 21,147 SH   SOLE   0 0 21,147
VANGUARD BD INDEX FDS INTERMED TERM 921937819 920 9,895 SH   SOLE   0 0 9,895
DELTA AIR LINES INC DEL COM NEW 247361702 822 23,914 SH   SOLE   0 0 23,914
SPDR SER TR PORTFOLIO S&P400 78464A847 786 21,617 SH   SOLE   0 0 21,617
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16 399 SH   OTR   0 0 399
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 214 5,445 SH   SOLE   0 0 5,445
BLACKSTONE GROUP INC COM CL A 09260D107 901 16,402 SH   SOLE   0 0 16,402
ISHARES TR PFD AND INCM SEC 464288687 293 7,872 SH   SOLE   0 0 7,872
ISHARES TR INTL SEL DIV ETF 464288448 999 36,941 SH   SOLE   0 0 36,941
WISDOMTREE TR EMER MKT HIGH FD 97717W315 313 8,183 SH   OTR   0 0 8,183
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,448 37,903 SH   SOLE   0 0 37,903
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 25 SH   OTR   0 0 25
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 213 2,462 SH   SOLE   0 0 2,462
ISHARES TR NATIONAL MUN ETF 464288414 797 6,871 SH   SOLE   0 0 6,871
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 62 12,503 SH   SOLE   0 0 12,503
STONEMOR INC COM 86184W106 78 88,112 SH   SOLE   0 0 88,112
ISHARES TR ISHS 5-10YR INVT 464288638 579 9,497 SH   SOLE   0 0 9,497
SPDR SER TR BLOOMBERG BRCLYS 78468R622 403 3,802 SH   SOLE   0 0 3,802
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,281 22,421 SH   SOLE   0 0 22,421
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10 150 SH   OTR   0 0 150
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 581 8,559 SH   SOLE   0 0 8,559
VISA INC COM CL A 92826C839 1,088 5,222 SH   SOLE   0 0 5,222
SPDR SER TR PORTFOLIO S&P500 78464A854 2,287 55,061 SH   SOLE   0 0 55,061
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17 533 SH   OTR   0 0 533
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 224 7,163 SH   SOLE   0 0 7,163
SPDR SER TR PORTFOLIO AGRGTE 78464A649 394 12,849 SH   OTR   0 0 12,849
SPDR SER TR PORTFOLIO AGRGTE 78464A649 11,153 363,891 SH   SOLE   0 0 363,891
ISHARES TR NEW YORK MUN ETF 464288323 384 6,678 SH   SOLE   0 0 6,678
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 40 2,652 SH   OTR   0 0 2,652
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17,879 1,195,111 SH   SOLE   0 0 1,195,111
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 586 18,039 SH   OTR   0 0 18,039
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4,548 140,107 SH   SOLE   0 0 140,107
AGNC INVT CORP COM 00123Q104 184 12,661 SH   SOLE   0 0 12,661
ISHARES TR MODERT ALLOC ETF 464289875 570 13,595 SH   SOLE   0 0 13,595
ISHARES TR SHRT NAT MUN ETF 464288158 452 4,189 SH   SOLE   0 0 4,189
SPDR SER TR PORTFOLIO LN COR 78464A367 279 8,693 SH   SOLE   0 0 8,693
ISHARES TR AGGRES ALLOC ETF 464289859 534 8,796 SH   SOLE   0 0 8,796
SPDR SER TR PORTFOLIO INTRMD 78464A375 43 1,181 SH   OTR   0 0 1,181
SPDR SER TR PORTFOLIO INTRMD 78464A375 467 12,679 SH   SOLE   0 0 12,679
FS KKR CAPITAL CORP COM 302635206 37 2,336 SH   OTR   0 0 2,336
FS KKR CAPITAL CORP COM 302635206 4,637 291,440 SH   SOLE   0 0 291,440
INVESCO MORTGAGE CAPITAL INC COM 46131B100 137 44,782 SH   SOLE   0 0 44,782
PROSHARES TR LARGE CAP CRE 74347R248 402 5,085 SH   SOLE   0 0 5,085
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,216 51,162 SH   SOLE   0 0 51,162
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 686 20,428 SH   OTR   0 0 20,428
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,356 308,203 SH   SOLE   0 0 308,203
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,049 12,328 SH   SOLE   0 0 12,328
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 300 3,625 SH   SOLE   0 0 3,625
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 43 1,274 SH   OTR   0 0 1,274
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 10,644 316,684 SH   SOLE   0 0 316,684
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 700 9,066 SH   SOLE   0 0 9,066
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 222 1,850 SH   SOLE   0 0 1,850
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 516 17,852 SH   SOLE   0 0 17,852
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,046 49,849 SH   SOLE   0 0 49,849
TESLA INC COM 88160R101 51 125 SH   OTR   0 0 125
TESLA INC COM 88160R101 1,227 2,980 SH   SOLE   0 0 2,980
SCHWAB STRATEGIC TR US TIPS ETF 808524870 685 11,232 SH   SOLE   0 0 11,232
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 467 3,405 SH   SOLE   0 0 3,405
GENERAL MTRS CO COM 37045V100 258 6,573 SH   SOLE   0 0 6,573
SHOPIFY INC CL A 82509L107 14 15 SH   OTR   0 0 15
SHOPIFY INC CL A 82509L107 284 307 SH   SOLE   0 0 307
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 258 4,097 SH   SOLE   0 0 4,097
VEREIT INC COM 92339V100 120 16,783 SH   SOLE   0 0 16,783
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 162 10,918 SH   SOLE   0 0 10,918
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,321 55,026 SH   SOLE   0 0 55,026
ISHARES TR MSCI USA MIN VOL 46429B697 1,048 15,819 SH   SOLE   0 0 15,819
XYLEM INC COM 98419M100 353 3,825 SH   SOLE   0 0 3,825
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 166 16,529 SH   SOLE   0 0 16,529
WPX ENERGY INC COM 98212B103 177 30,859 SH   SOLE   0 0 30,859
ISHARES TR US TREAS BD ETF 46429B267 647 23,403 SH   SOLE   0 0 23,403
PIMCO ETF TR ACTIVE BD ETF 72201R775 24 211 SH   OTR   0 0 211
PIMCO ETF TR ACTIVE BD ETF 72201R775 35,786 319,571 SH   SOLE   0 0 319,571
SPDR SER TR BLOMBERG BRC INV 78468R200 73 2,400 SH   OTR   0 0 2,400
SPDR SER TR BLOMBERG BRC INV 78468R200 223 7,300 SH   SOLE   0 0 7,300
FACEBOOK INC CL A 30303M102 18 66 SH   OTR   0 0 66
FACEBOOK INC CL A 30303M102 10,059 36,566 SH   SOLE   0 0 36,566
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 592 1,381 SH   SOLE   0 0 1,381
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 892 42,990 SH   SOLE   0 0 42,990
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 175 12,225 SH   SOLE   0 0 12,225
FS KKR CAP CORP II COM 35952V303 166 10,889 SH   OTR   0 0 10,889
FS KKR CAP CORP II COM 35952V303 1,652 108,537 SH   SOLE   0 0 108,537
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10 169 SH   OTR   0 0 169
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 18,503 320,002 SH   SOLE   0 0 320,002
ISHARES INC CORE MSCI EMKT 46434G103 620 10,874 SH   OTR   0 0 10,874
ISHARES INC CORE MSCI EMKT 46434G103 8,574 150,265 SH   SOLE   0 0 150,265
ABBVIE INC COM 00287Y109 35 363 SH   OTR   0 0 363
ABBVIE INC COM 00287Y109 525 5,382 SH   SOLE   0 0 5,382
WISDOMTREE TR US QTLY DIV GRT 97717X669 258 5,009 SH   OTR   0 0 5,009
WISDOMTREE TR US QTLY DIV GRT 97717X669 987 19,133 SH   SOLE   0 0 19,133
ISHARES TR MSCI USA SZE FT 46432F370 295 2,895 SH   SOLE   0 0 2,895
ISHARES TR MSCI USA VALUE 46432F388 11 136 SH   OTR   0 0 136
ISHARES TR MSCI USA VALUE 46432F388 437 5,479 SH   SOLE   0 0 5,479
ISHARES TR MSCI USA QLT FCT 46432F339 224 2,042 SH   SOLE   0 0 2,042
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 8 159 SH   OTR   0 0 159
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,366 47,174 SH   SOLE   0 0 47,174
PROSHARES TR S&P 500 DV ARIST 74348A467 315 4,085 SH   SOLE   0 0 4,085
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 328 3,440 SH   SOLE   0 0 3,440
ISHARES TR 0-5YR HI YL CP 46434V407 223 5,019 SH   SOLE   0 0 5,019
ISHARES TR 0-5YR INVT GR CP 46434V100 240 4,610 SH   SOLE   0 0 4,610
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 682 30,945 SH   SOLE   0 0 30,945
ALPHABET INC CAP STK CL C 02079K107 3 2 SH   OTR   0 0 2
ALPHABET INC CAP STK CL C 02079K107 14,147 8,085 SH   SOLE   0 0 8,085
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 441 17,467 SH   SOLE   0 0 17,467
ISHARES TR CORE DIV GRWTH 46434V621 96 2,272 SH   OTR   0 0 2,272
ISHARES TR CORE DIV GRWTH 46434V621 25,654 604,475 SH   SOLE   0 0 604,475
ISHARES TR CORE TOTAL USD 46434V613 728 13,406 SH   SOLE   0 0 13,406
ISHARES TR GLOBAL REIT ETF 46434V647 130 5,755 SH   OTR   0 0 5,755
ISHARES TR GLOBAL REIT ETF 46434V647 537 23,756 SH   SOLE   0 0 23,756
T2 BIOSYSTEMS INC COM 89853L104 31 25,500 SH   SOLE   0 0 25,500
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 111 1,842 SH   OTR   0 0 1,842
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,125 68,709 SH   SOLE   0 0 68,709
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 303 1,147 SH   SOLE   0 0 1,147
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 15 347 SH   OTR   0 0 347
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 22,127 514,570 SH   SOLE   0 0 514,570
ARK ETF TR INNOVATION ETF 00214Q104 1,462 14,783 SH   SOLE   0 0 14,783
WISDOMTREE TR EM EX ST-OWNED 97717X578 55 1,520 SH   OTR   0 0 1,520
WISDOMTREE TR EM EX ST-OWNED 97717X578 26,194 724,201 SH   SOLE   0 0 724,201
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 13 492 SH   OTR   0 0 492
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21,644 798,073 SH   SOLE   0 0 798,073
CANOPY GROWTH CORP COM 138035100 96 4,050 SH   OTR   0 0 4,050
CANOPY GROWTH CORP COM 138035100 193 8,116 SH   SOLE   0 0 8,116
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 118 14,951 SH   SOLE   0 0 14,951
TELADOC HEALTH INC COM 87918A105 333 1,781 SH   SOLE   0 0 1,781
PAYPAL HLDGS INC COM 70450Y103 13 68 SH   OTR   0 0 68
PAYPAL HLDGS INC COM 70450Y103 922 4,874 SH   SOLE   0 0 4,874
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 772 21,435 SH   SOLE   0 0 21,435
OSI ETF TR OSHARES US QUALT 67110P407 1,066 28,803 SH   SOLE   0 0 28,803
PROSHARES TR S&P MDCP 400 DIV 74347B680 739 12,514 SH   SOLE   0 0 12,514
SQUARE INC CL A 852234103 18 100 SH   OTR   0 0 100
SQUARE INC CL A 852234103 411 2,303 SH   SOLE   0 0 2,303
SPDR SER TR PRTFLO S&P500 HI 78468R788 473 15,600 SH   OTR   0 0 15,600
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,669 88,095 SH   SOLE   0 0 88,095
SPDR SER TR RUSSELL LOW VOL 78468R754 359 4,247 SH   SOLE   0 0 4,247
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 303 6,560 SH   SOLE   0 0 6,560
WISDOMTREE TR YIELD ENHANCD US 97717X511 17 326 SH   OTR   0 0 326
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,129 77,033 SH   SOLE   0 0 77,033
TWITTER INC NOTE 1.000% 9/1 90184LAD4 115 115,000 PRN   OTR   0 0 115,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 10 10,000 PRN   SOLE   0 0 10,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 252 3,608 SH   SOLE   0 0 3,608
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 132 135,000 PRN   OTR   0 0 135,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 10 10,000 PRN   SOLE   0 0 10,000
ACUSHNET HOLDINGS CORP COM 005098108 578 15,803 SH   SOLE   0 0 15,803
LAMB WESTON HLDGS INC COM 513272104 509 7,125 SH   SOLE   0 0 7,125
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,673 147,452 SH   SOLE   0 0 147,452
SNAP INC CL A 83304A106 220 5,458 SH   SOLE   0 0 5,458
ISHARES TR CORE MSCI INTL 46435G326 312 5,419 SH   SOLE   0 0 5,419
DBX ETF TR XTRACK USD HIGH 233051432 653 13,365 SH   SOLE   0 0 13,365
ISHARES TR ESG AWR MSCI USA 46435G425 1,682 20,868 SH   SOLE   0 0 20,868
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 581 11,452 SH   SOLE   0 0 11,452
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 815 16,023 SH   SOLE   0 0 16,023
SWITCH INC CL A 87105L104 652 42,045 SH   SOLE   0 0 42,045
ZAI LAB LTD ADR 98887Q104 3,900 39,393 SH   SOLE   0 0 39,393
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 13 596 SH   OTR   0 0 596
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,663 168,594 SH   SOLE   0 0 168,594
PAVMED INC COM 70387R106 63 35,000 SH   SOLE   0 0 35,000
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 671 25,120 SH   SOLE   0 0 25,120
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,625 251,963 SH   SOLE   0 0 251,963
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 500 SH Call SOLE   0 0 500
SPOTIFY TECHNOLOGY S A SHS L8681T102 610 2,357 SH   SOLE   0 0 2,357
DOCUSIGN INC COM 256163106 472 2,218 SH   SOLE   0 0 2,218
ETF SER SOLUTIONS APTUS DEFINED 26922A388 20 642 SH   OTR   0 0 642
ETF SER SOLUTIONS APTUS DEFINED 26922A388 20,544 668,993 SH   SOLE   0 0 668,993
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 800 SH Call SOLE   0 0 800
INNOVATOR ETFS TR S&P 500 PWR 45782C813 1,234 43,575 SH   SOLE   0 0 43,575
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,299 47,795 SH   SOLE   0 0 47,795
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 200 SH Call SOLE   0 0 200
INNOVATOR ETFS TR S&P 500 POWER 45782C508 2 63 SH   OTR   0 0 63
INNOVATOR ETFS TR S&P 500 POWER 45782C508 7,680 256,763 SH   SOLE   0 0 256,763
SPDR S&P 500 ETF TR TR UNIT 78462F103 157 2,000 SH Call SOLE   0 0 2,000
DOW INC COM 260557103 371 7,265 SH   SOLE   0 0 7,265
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 300 SH Call SOLE   0 0 300
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1,212 44,840 SH   SOLE   0 0 44,840
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 100 1,500 SH Call SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 327 5,200 SH Call SOLE   0 0 5,200
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 15 510 SH   OTR   0 0 510
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 20,493 690,521 SH   SOLE   0 0 690,521
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 200 SH Call SOLE   0 0 200
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 936 33,704 SH   SOLE   0 0 33,704
INNOVATOR ETFS TR S&P 500 PWR 45782C656 13 465 SH   OTR   0 0 465
INNOVATOR ETFS TR S&P 500 PWR 45782C656 17,527 645,817 SH   SOLE   0 0 645,817
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 400 SH Call SOLE   0 0 400
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 508 15,564 SH   SOLE   0 0 15,564
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 790 24,222 SH   SOLE   0 0 24,222
INNOVATOR ETFS TR S&P 500 POWER 45782C417 808 31,358 SH   SOLE   0 0 31,358
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 12 396 SH   OTR   0 0 396
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 14,385 456,238 SH   SOLE   0 0 456,238
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 900 SH Call SOLE   0 0 900
CANOPY GROWTH CORP COM 138035100 3 400 SH Call SOLE   0 0 400
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 377 11,619 SH   SOLE   0 0 11,619
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 9 286 SH   OTR   0 0 286
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 11,652 364,656 SH   SOLE   0 0 364,656
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 453 22,625 SH   SOLE   0 0 22,625
APPLE INC COM 037833100 92 10,400 SH Put SOLE   0 0 10,400
UNION PAC CORP COM 907818108 16 2,400 SH Put SOLE   0 0 2,400
DOCUSIGN INC COM 256163106 3 100 SH Call SOLE   0 0 100