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
ISHARES TR MSCI EMG MKT ETF 464287234 1,839 46,096 SH   SOLE   0 0 46,096
3M CO COM 88579Y101 4,110 24,930 SH   SOLE   0 0 24,930
ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH   OTR   0 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 632 3,857 SH   SOLE   0 0 3,857
MCDONALDS CORP COM 580135101 940 4,279 SH   SOLE   0 0 4,279
MONDELEZ INTL INC CL A 609207105 315 5,773 SH   SOLE   0 0 5,773
GENERAL MTRS CO COM 37045V100 387 9,921 SH   SOLE   0 0 9,921
ISHARES TR S&P 500 VAL ETF 464287408 259 2,242 SH   SOLE   0 0 2,242
NEXTERA ENERGY INC COM 65339F101 43 200 SH   OTR   0 0 200
CASEYS GEN STORES INC COM 147528103 4 22 SH   OTR   0 0 22
STARBUCKS CORP COM 855244109 604 6,246 SH   SOLE   0 0 6,246
CULLEN FROST BANKERS INC COM 229899109 3 34 SH   OTR   0 0 34
CISCO SYS INC COM 17275R102 745 14,139 SH   SOLE   0 0 14,139
MICROSOFT CORP COM 594918104 3,789 27,337 SH   SOLE   0 0 27,337
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 101 1,909 SH   SOLE   0 0 1,909
ALPHABET INC CAP STK CL C 02079K107 6,751 5,639 SH   SOLE   0 0 5,639
TWITTER INC NOTE 0.250% 9/1 90184LAB8 95 95,000 PRN   OTR   0 0 95,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,780 129,247 SH   SOLE   0 0 129,247
UNION PACIFIC CORP COM 907818108 4,241 25,129 SH   SOLE   0 0 25,129
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,799 85,626 SH   SOLE   0 0 85,626
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 299 9,765 SH   SOLE   0 0 9,765
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,337 72,140 SH   SOLE   0 0 72,140
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,425 22,956 SH   SOLE   0 0 22,956
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 350 8,715 SH   SOLE   0 0 8,715
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 24,370 599,940 SH   SOLE   0 0 599,940
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,042 41,755 SH   SOLE   0 0 41,755
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,084 79,545 SH   SOLE   0 0 79,545
MARKEL CORP COM 570535104 375 327 SH   SOLE   0 0 327
INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 819 31,791 SH   SOLE   0 0 31,791
ISHARES TR FLTG RATE NT ETF 46429B655 220 4,323 SH   SOLE   0 0 4,323
HOME DEPOT INC COM 437076102 731 3,507 SH   SOLE   0 0 3,507
ABBOTT LABS COM 002824100 5 52 SH   OTR   0 0 52
WALMART INC COM 931142103 47 441 SH   OTR   0 0 441
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 280 3,244 SH   SOLE   0 0 3,244
ISHARES TR CORE S&P500 ETF 464287200 5,818 19,770 SH   SOLE   0 0 19,770
BOEING CO COM 097023105 5 14 SH   OTR   0 0 14
BUCKLE INC COM 118440106 3 185 SH   OTR   0 0 185
VANGUARD INDEX FDS VALUE ETF 922908744 47 427 SH   OTR   0 0 427
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,982 95,334 SH   SOLE   0 0 95,334
KINDER MORGAN INC DEL COM 49456B101 236 11,485 SH   SOLE   0 0 11,485
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,921 261,199 SH   SOLE   0 0 261,199
ISHARES TR EAFE GRWTH ETF 464288885 44 558 SH   OTR   0 0 558
FORD MTR CO DEL COM 345370860 35 3,800 SH   OTR   0 0 3,800
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,695 151,564 SH   SOLE   0 0 151,564
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,568 77,607 SH   SOLE   0 0 77,607
BP PLC SPONSORED ADR 055622104 936 25,160 SH   SOLE   0 0 25,160
DISNEY WALT CO COM DISNEY 254687106 819 5,976 SH   SOLE   0 0 5,976
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 286 2,492 SH   OTR   0 0 2,492
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 558 22,611 SH   SOLE   0 0 22,611
AGNC INVT CORP COM 00123Q104 213 12,728 SH   SOLE   0 0 12,728
ISHARES TR CORE S&P TTL STK 464287150 542 8,167 SH   SOLE   0 0 8,167
WALMART INC COM 931142103 1,366 12,715 SH   SOLE   0 0 12,715
CONSTELLATION BRANDS INC CL A 21036P108 3,423 17,415 SH   SOLE   0 0 17,415
UNDER ARMOUR INC CL C 904311206 2,088 117,129 SH   SOLE   0 0 117,129
CINCINNATI FINL CORP COM 172062101 5,681 51,311 SH   SOLE   0 0 51,311
UNITEDHEALTH GROUP INC COM 91324P102 62 250 SH   OTR   0 0 250
WISDOMTREE TR US SMALLCAP DIVD 97717W604 787 30,286 SH   SOLE   0 0 30,286
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 233 2,111 SH   SOLE   0 0 2,111
NUCOR CORP COM 670346105 4 81 SH   OTR   0 0 81
US BANCORP DEL COM NEW 902973304 825 15,625 SH   SOLE   0 0 15,625
MERCK & CO INC COM 58933Y105 517 6,005 SH   SOLE   0 0 6,005
US BANCORP DEL COM NEW 902973304 8 143 SH   OTR   0 0 143
LAMB WESTON HLDGS INC COM 513272104 305 4,534 SH   SOLE   0 0 4,534
ISHARES TR CORE US AGGBD ET 464287226 1,523 13,488 SH   SOLE   0 0 13,488
CHEVRON CORP NEW COM 166764100 795 6,496 SH   SOLE   0 0 6,496
LAMB WESTON HLDGS INC COM 513272104 4 63 SH   OTR   0 0 63
ISHARES TR SELECT DIVID ETF 464287168 2 25 SH   OTR   0 0 25
CASEYS GEN STORES INC COM 147528103 4,606 27,649 SH   SOLE   0 0 27,649
ALTRIA GROUP INC COM 02209S103 4,551 97,287 SH   SOLE   0 0 97,287
BRISTOL MYERS SQUIBB CO COM 110122108 403 8,659 SH   SOLE   0 0 8,659
JPMORGAN CHASE & CO COM 46625H100 9,818 89,790 SH   SOLE   0 0 89,790
ISHARES TR MIN VOL USA ETF 46429B697 35 551 SH   OTR   0 0 551
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 577 2,901 SH   OTR   0 0 2,901
ISHARES TR 1 3 YR TREAS BD 464287457 254 2,990 SH   SOLE   0 0 2,990
ISHARES TR MIN VOL USA ETF 46429B697 27,410 433,087 SH   SOLE   0 0 433,087
AMAZON COM INC COM 023135106 3,472 1,903 SH   SOLE   0 0 1,903
AMGEN INC COM 031162100 1,112 5,394 SH   SOLE   0 0 5,394
EMERSON ELEC CO COM 291011104 5,905 99,758 SH   SOLE   0 0 99,758
DOVER CORP COM 260003108 594 6,507 SH   SOLE   0 0 6,507
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 178 13,553 SH   SOLE   0 0 13,553
ISHARES TR MSCI ACWI ETF 464288257 659 9,123 SH   SOLE   0 0 9,123
COSTCO WHSL CORP NEW COM 22160K105 4,799 17,372 SH   SOLE   0 0 17,372
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 1 17 SH   OTR   0 0 17
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 166 5,400 SH   SOLE   0 0 5,400
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 960 18,806 SH   SOLE   0 0 18,806
BOEING CO COM 097023105 2,370 7,121 SH   SOLE   0 0 7,121
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 592 23,506 SH   SOLE   0 0 23,506
ISHARES TR CORE DIV GRWTH 46434V621 104 2,737 SH   OTR   0 0 2,737
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 143 3,553 SH   OTR   0 0 3,553
ARCHER DANIELS MIDLAND CO COM 039483102 6,271 166,088 SH   SOLE   0 0 166,088
ISHARES TR MSCI EMG MKT ETF 464287234 26 656 SH   OTR   0 0 656
PAYCHEX INC COM 704326107 339 4,048 SH   SOLE   0 0 4,048
FEDEX CORP COM 31428X106 5 33 SH   OTR   0 0 33
FS KKR CAPITAL CORP COM 302635107 7,059 1,217,059 SH   SOLE   0 0 1,217,059
VISA INC COM CL A 92826C839 449 2,513 SH   SOLE   0 0 2,513
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 310 3,416 SH   SOLE   0 0 3,416
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 98 1,626 SH   OTR   0 0 1,626
BUCKLE INC COM 118440106 210 11,693 SH   SOLE   0 0 11,693
AMGEN INC COM 031162100 4 20 SH   OTR   0 0 20
BECTON DICKINSON & CO COM 075887109 3,522 13,903 SH   SOLE   0 0 13,903
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 169 SH   OTR   0 0 169
ISHARES TR MODERT ALLOC ETF 464289875 229 5,903 SH   SOLE   0 0 5,903
HORMEL FOODS CORP COM 440452100 432 10,342 SH   SOLE   0 0 10,342
ALBEMARLE CORP COM 012653101 6,455 94,300 SH   SOLE   0 0 94,300
ABBVIE INC COM 00287Y109 420 6,457 SH   SOLE   0 0 6,457
ISHARES TR FLTG RATE NT ETF 46429B655 307 6,050 SH   OTR   0 0 6,050
MEDTRONIC PLC SHS G5960L103 55 539 SH   OTR   0 0 539
INNOVATOR ETFS TR S&P 500 PWR 45782C813 1,035 40,175 SH   SOLE   0 0 40,175
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 451 15,896 SH   OTR   0 0 15,896
W P CAREY INC COM 92936U109 7,233 82,264 SH   SOLE   0 0 82,264
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 934 30,395 SH   SOLE   0 0 30,395
MERCK & CO INC COM 58933Y105 95 1,109 SH   OTR   0 0 1,109
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 473 8,196 SH   SOLE   0 0 8,196
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,003 67,246 SH   SOLE   0 0 67,246
ISHARES TR EAFE GRWTH ETF 464288885 2,256 28,592 SH   SOLE   0 0 28,592
UNDER ARMOUR INC CL A 904311107 213 10,744 SH   SOLE   0 0 10,744
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,437 34,532 SH   SOLE   0 0 34,532
CONOCOPHILLIPS COM 20825C104 326 6,043 SH   SOLE   0 0 6,043
DUPONT DE NEMOURS INC COM 26614N102 295 4,313 SH   SOLE   0 0 4,313
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 25 905 SH   OTR   0 0 905
ISHARES TR MRGSTR MD CP GRW 464288307 384 1,540 SH   OTR   0 0 1,540
WISDOMTREE TR ITL HIGH DIV FD 97717W802 445 11,775 SH   OTR   0 0 11,775
ISHARES TR GRWT ALLOCAT ETF 464289867 208 4,591 SH   SOLE   0 0 4,591
BP PLC SPONSORED ADR 055622104 3 80 SH   OTR   0 0 80
TD AMERITRADE HLDG CORP COM 87236Y108 231 5,202 SH   SOLE   0 0 5,202
COLONY CR REAL ESTATE INC COM CL A 19625T101 2,393 170,805 SH   SOLE   0 0 170,805
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 25,820 632,221 SH   SOLE   0 0 632,221
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 79 SH   OTR   0 0 79
FACEBOOK INC CL A 30303M102 6,126 32,508 SH   SOLE   0 0 32,508
BOSTON SCIENTIFIC CORP COM 101137107 248 5,779 SH   SOLE   0 0 5,779
XYLEM INC COM 98419M100 295 3,825 SH   SOLE   0 0 3,825
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,198 17,137 SH   SOLE   0 0 17,137
PORTOLA PHARMACEUTICALS INC COM 737010108 1,968 64,879 SH   SOLE   0 0 64,879
ADOBE INC COM 00724F101 511 1,743 SH   SOLE   0 0 1,743
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 11,187 378,844 SH   SOLE   0 0 378,844
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20 28,830 SH   SOLE   0 0 28,830
COMCAST CORP NEW CL A 20030N101 13 308 SH   OTR   0 0 308
NOKIA CORP SPONSORED ADR 654902204 58 10,866 SH   OTR   0 0 10,866
ALPHABET INC CAP STK CL A 02079K305 1,564 1,307 SH   SOLE   0 0 1,307
MASTERCARD INC CL A 57636Q104 243 884 SH   SOLE   0 0 884
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 809 28,152 SH   SOLE   0 0 28,152
AMERICAN ELEC PWR CO INC COM 025537101 55 613 SH   OTR   0 0 613
NEXTERA ENERGY INC COM 65339F101 253 1,173 SH   SOLE   0 0 1,173
WISDOMTREE TR EMER MKT HIGH FD 97717W315 343 8,252 SH   OTR   0 0 8,252
BERKSHIRE HATHAWAY INC DEL CL A 084670108 300 1 SH   OTR   0 0 1
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,841 173,535 SH   SOLE   0 0 173,535
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1,011 39,340 SH   SOLE   0 0 39,340
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,259 83,732 SH   SOLE   0 0 83,732
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,758 22,886 SH   SOLE   0 0 22,886
LOCKHEED MARTIN CORP COM 539830109 226 599 SH   SOLE   0 0 599
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 189 5,397 SH   SOLE   0 0 5,397
VEREIT INC COM 92339V100 301 31,635 SH   SOLE   0 0 31,635
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,814 6,201 SH   SOLE   0 0 6,201
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2,549 102,357 SH   SOLE   0 0 102,357
GENERAL ELECTRIC CO COM 369604103 307 32,824 SH   SOLE   0 0 32,824
ALTRIA GROUP INC COM 02209S103 11 226 SH   OTR   0 0 226
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,105 61,751 SH   SOLE   0 0 61,751
AMAZON COM INC COM 023135106 18 10 SH   OTR   0 0 10
NOKIA CORP SPONSORED ADR 654902204 6 1,092 SH   SOLE   0 0 1,092
ISHARES TR CORE MSCI EAFE 46432F842 11 185 SH   OTR   0 0 185
AT&T INC COM 00206R102 5,170 148,309 SH   SOLE   0 0 148,309
AMERICAN ELEC PWR CO INC COM 025537101 759 8,407 SH   SOLE   0 0 8,407
ISHARES TR MSCI EAFE ETF 464287465 1,100 17,445 SH   SOLE   0 0 17,445
LOWES COS INC COM 548661107 6,969 72,158 SH   SOLE   0 0 72,158
TYSON FOODS INC CL A 902494103 506 5,765 SH   SOLE   0 0 5,765
TARGET CORP COM 87612E106 4 49 SH   OTR   0 0 49
BLACK HILLS CORP COM 092113109 4 54 SH   OTR   0 0 54
INTEL CORP COM 458140100 5,319 113,564 SH   SOLE   0 0 113,564
TEXAS INSTRS INC COM 882508104 4 29 SH   OTR   0 0 29
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6,157 104,519 SH   SOLE   0 0 104,519
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 771 23,215 SH   SOLE   0 0 23,215
ISHARES TR RUS 1000 GRW ETF 464287614 431 2,692 SH   SOLE   0 0 2,692
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29 593 SH   OTR   0 0 593
VALERO ENERGY CORP NEW COM 91913Y100 45 575 SH   OTR   0 0 575
GENUINE PARTS CO COM 372460105 3 31 SH   OTR   0 0 31
VERIZON COMMUNICATIONS INC COM 92343V104 63 1,122 SH   OTR   0 0 1,122
FS KKR CAPITAL CORP COM 302635107 113 19,463 SH   OTR   0 0 19,463
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 95 2,381 SH   SOLE   0 0 2,381
WASTE MGMT INC DEL COM 94106L109 268 2,249 SH   SOLE   0 0 2,249
APPLE INC COM 037833100 1,111 5,319 SH   OTR   0 0 5,319
ISHARES TR S&P SML 600 GWT 464287887 603 3,362 SH   SOLE   0 0 3,362
ISHARES TR CORE S&P SCP ETF 464287804 47 620 SH   OTR   0 0 620
ISHARES TR US TREAS BD ETF 46429B267 421 16,019 SH   SOLE   0 0 16,019
ALBEMARLE CORP COM 012653101 3 49 SH   OTR   0 0 49
EXXON MOBIL CORP COM 30231G102 2,206 31,293 SH   SOLE   0 0 31,293
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,715 98,955 SH   SOLE   0 0 98,955
W P CAREY INC COM 92936U109 111 1,262 SH   OTR   0 0 1,262
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2,673 73,002 SH   SOLE   0 0 73,002
ASTRAZENECA PLC SPONSORED ADR 046353108 83 1,845 SH   OTR   0 0 1,845
ISHARES TR USA QUALITY FCTR 46432F339 494 5,419 SH   SOLE   0 0 5,419
ISHARES TR GLOBAL REIT ETF 46434V647 609 22,492 SH   SOLE   0 0 22,492
MEDTRONIC PLC SHS G5960L103 4,748 46,370 SH   SOLE   0 0 46,370
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,724 236,776 SH   SOLE   0 0 236,776
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20,513 753,044 SH   SOLE   0 0 753,044
WELLS FARGO CO NEW COM 949746101 36 37,900 SH Put SOLE   0 0 37,900
NVR INC COM 62944T105 217 61 SH   SOLE   0 0 61
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,699 44,984 SH   SOLE   0 0 44,984
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 760 12,624 SH   SOLE   0 0 12,624
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 297 8,602 SH   SOLE   0 0 8,602
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,295 11 SH   SOLE   0 0 11
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 63 10,588 SH   SOLE   0 0 10,588
NVIDIA CORP COM 67066G104 78 500 SH   OTR   0 0 500
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 30 2,000 SH   OTR   0 0 2,000
UNDER ARMOUR INC CL A 904311107 40 2,000 SH   OTR   0 0 2,000
STANLEY BLACK & DECKER INC COM 854502101 6,528 47,511 SH   SOLE   0 0 47,511
HONEYWELL INTL INC COM 438516106 416 2,477 SH   SOLE   0 0 2,477
PROSHARES TR S&P 500 DV ARIST 74348A467 234 3,392 SH   SOLE   0 0 3,392
VALMONT INDS INC COM 920253101 3,355 25,422 SH   SOLE   0 0 25,422
ISHARES TR MORTGE REL ETF 46435G342 241 5,684 SH   SOLE   0 0 5,684
CINCINNATI FINL CORP COM 172062101 6 52 SH   OTR   0 0 52
EDWARDS LIFESCIENCES CORP COM 28176E108 522 2,381 SH   SOLE   0 0 2,381
PAYPAL HLDGS INC COM 70450Y103 338 3,191 SH   SOLE   0 0 3,191
BLACKROCK CAPITAL INVESTMENT COM 092533108 56 10,376 SH   SOLE   0 0 10,376
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 389 8,476 SH   SOLE   0 0 8,476
PHILIP MORRIS INTL INC COM 718172109 283 3,366 SH   SOLE   0 0 3,366
JOHNSON & JOHNSON COM 478160104 80 597 SH   OTR   0 0 597
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 357 1,356 SH   SOLE   0 0 1,356
ISHARES TR CORE DIV GRWTH 46434V621 26,909 707,933 SH   SOLE   0 0 707,933
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 26 25,000 PRN   OTR   0 0 25,000
NUCOR CORP COM 670346105 6,020 119,999 SH   SOLE   0 0 119,999
BRISTOL MYERS SQUIBB CO COM 110122108 66 1,415 SH   OTR   0 0 1,415
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 11 190 SH   OTR   0 0 190
SHERWIN WILLIAMS CO COM 824348106 254 483 SH   SOLE   0 0 483
GENUINE PARTS CO COM 372460105 3,027 33,215 SH   SOLE   0 0 33,215
DUKE ENERGY CORP NEW COM NEW 26441C204 602 6,704 SH   SOLE   0 0 6,704
PEPSICO INC COM 713448108 25 196 SH   OTR   0 0 196
VERIZON COMMUNICATIONS INC COM 92343V104 1,543 27,369 SH   SOLE   0 0 27,369
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,337 127,445 SH   SOLE   0 0 127,445
ISHARES TR SELECT DIVID ETF 464287168 965 9,877 SH   SOLE   0 0 9,877
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 229 4,971 SH   OTR   0 0 4,971
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 80 1,734 SH   SOLE   0 0 1,734
DISCOVERY INC COM SER A 25470F104 554 18,712 SH   SOLE   0 0 18,712
DBX ETF TR XTRACK USD HIGH 233051432 846 17,029 SH   SOLE   0 0 17,029
ISHARES TR CORE S&P SCP ETF 464287804 2,806 36,670 SH   SOLE   0 0 36,670
WERNER ENTERPRISES INC COM 950755108 206 6,516 SH   SOLE   0 0 6,516
SWITCH INC CL A 87105L104 842 54,870 SH   SOLE   0 0 54,870
JPMORGAN CHASE & CO COM 46625H100 5 45 SH   OTR   0 0 45
EMERSON ELEC CO COM 291011104 3 58 SH   OTR   0 0 58
IRON MTN INC NEW COM 46284V101 218 7,040 SH   SOLE   0 0 7,040
US FOODS HLDG CORP COM 912008109 3 8,500 SH Put SOLE   0 0 8,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 579 1,675 SH   SOLE   0 0 1,675
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 300 SH   OTR   0 0 300
ARES CAP CORP COM 04010L103 1,664 89,777 SH   SOLE   0 0 89,777
WISDOMTREE TR YIELD ENHANCD US 97717X511 18 346 SH   OTR   0 0 346
SCHWAB STRATEGIC TR US TIPS ETF 808524870 915 16,037 SH   SOLE   0 0 16,037
ARES CAP CORP COM 04010L103 33 1,800 SH   OTR   0 0 1,800
SRC ENERGY INC COM 78470V108 176 41,000 SH   OTR   0 0 41,000
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 202 129,297 SH   SOLE   0 0 129,297
ISHARES TR INTL SEL DIV ETF 464288448 1,670 56,694 SH   SOLE   0 0 56,694
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 350 3,049 SH   SOLE   0 0 3,049
SOUTHERN CO COM 842587107 213 3,719 SH   SOLE   0 0 3,719
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 283 27,817 SH   SOLE   0 0 27,817
INVESCO QQQ TR UNIT SER 1 46090E103 4,153 22,046 SH   SOLE   0 0 22,046
GUARDANT HEALTH INC COM 40131M109 210 2,070 SH   SOLE   0 0 2,070
COMCAST CORP NEW CL A 20030N101 7 5,700 SH Put SOLE   0 0 5,700
COCA COLA CO COM 191216100 376 7,028 SH   SOLE   0 0 7,028
COCA COLA CO COM 191216100 64 1,203 SH   OTR   0 0 1,203
UNITEDHEALTH GROUP INC COM 91324P102 331 1,330 SH   SOLE   0 0 1,330
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 123 4,000 SH   OTR   0 0 4,000
VALERO ENERGY CORP NEW COM 91913Y100 211 2,679 SH   SOLE   0 0 2,679
VANGUARD INDEX FDS GROWTH ETF 922908736 257 1,551 SH   SOLE   0 0 1,551
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,067 38,800 SH   SOLE   0 0 38,800
TEXAS INSTRS INC COM 882508104 4,086 33,128 SH   SOLE   0 0 33,128
CISCO SYS INC COM 17275R102 70 1,320 SH   OTR   0 0 1,320
VANGUARD INDEX FDS VALUE ETF 922908744 1,325 12,151 SH   SOLE   0 0 12,151
AXON ENTERPRISE INC COM 05464C101 588 10,000 SH   OTR   0 0 10,000
EXXON MOBIL CORP COM 30231G102 367 5,200 SH   OTR   0 0 5,200
FACEBOOK INC CL A 30303M102 13 68 SH   OTR   0 0 68
MICROSOFT CORP COM 594918104 90 646 SH   OTR   0 0 646
INTERPUBLIC GROUP COS INC COM 460690100 491 23,589 SH   SOLE   0 0 23,589
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 34 824 SH   OTR   0 0 824
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 144 2,710 SH   OTR   0 0 2,710
PFIZER INC COM 717081103 2,822 80,181 SH   SOLE   0 0 80,181
ISHARES TR GLOBAL REIT ETF 46434V647 148 5,463 SH   OTR   0 0 5,463
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 791 11,346 SH   SOLE   0 0 11,346
ISHARES TR S&P 500 GRWT ETF 464287309 68 377 SH   OTR   0 0 377
UNION PACIFIC CORP COM 907818108 146 867 SH   OTR   0 0 867
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 505 13,789 SH   OTR   0 0 13,789
US FOODS HLDG CORP COM 912008109 329 8,575 SH   SOLE   0 0 8,575
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 34 841 SH   OTR   0 0 841
BANK AMER CORP COM 060505104 325 11,723 SH   SOLE   0 0 11,723
3M CO COM 88579Y101 16 96 SH   OTR   0 0 96
ISHARES TR CORE S&P MCP ETF 464287507 118 625 SH   OTR   0 0 625
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9 150 SH   OTR   0 0 150
ISHARES US ETF TR SHT MAT BD ETF 46431W507 8 169 SH   OTR   0 0 169
ALPHABET INC CAP STK CL C 02079K107 2 2 SH   OTR   0 0 2
ISHARES TR CORE S&P500 ETF 464287200 251 853 SH   OTR   0 0 853
ZIMMER BIOMET HLDGS INC COM 98956P102 284 2,052 SH   SOLE   0 0 2,052
ASTRAZENECA PLC SPONSORED ADR 046353108 3,186 71,031 SH   SOLE   0 0 71,031
UNION PACIFIC CORP COM 907818108 24 2,400 SH Put SOLE   0 0 2,400
ISHARES INC CORE MSCI EMKT 46434G103 1,156 24,122 SH   SOLE   0 0 24,122
VALMONT INDS INC COM 920253101 17 128 SH   OTR   0 0 128
PEPSICO INC COM 713448108 5,014 38,590 SH   SOLE   0 0 38,590
MCDONALDS CORP COM 580135101 9 40 SH   OTR   0 0 40
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,129 23,181 SH   SOLE   0 0 23,181
FORD MTR CO DEL COM 345370860 220 23,754 SH   SOLE   0 0 23,754
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 340 10,966 SH   OTR   0 0 10,966
CULLEN FROST BANKERS INC COM 229899109 5,717 65,709 SH   SOLE   0 0 65,709
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 48 SH   OTR   0 0 48
JOHNSON & JOHNSON COM 478160104 6,274 47,022 SH   SOLE   0 0 47,022
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20 605 SH   OTR   0 0 605
ZAI LAB LTD ADR 98887Q104 5,060 154,893 SH   SOLE   0 0 154,893
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2 25 SH   OTR   0 0 25
PROCTER AND GAMBLE CO COM 742718109 19 159 SH   OTR   0 0 159
STANLEY BLACK & DECKER INC COM 854502101 4 27 SH   OTR   0 0 27
DEERE & CO COM 244199105 349 2,371 SH   SOLE   0 0 2,371
BANK AMER CORP COM 060505104 2 65 SH   OTR   0 0 65
SPDR SERIES TRUST S&P BIOTECH 78464A870 919 10,986 SH   SOLE   0 0 10,986
THERMO FISHER SCIENTIFIC INC COM 883556102 260 946 SH   SOLE   0 0 946
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,280 37,175 SH   SOLE   0 0 37,175
PROSPECT CAPITAL CORPORATION COM 74348T102 200 30,586 SH   SOLE   0 0 30,586
PFIZER INC COM 717081103 17 494 SH   OTR   0 0 494
SEELOS THERAPEUTICS INC COM 81577F109 17 10,000 SH   SOLE   0 0 10,000
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8,901 245,264 SH   SOLE   0 0 245,264
LOWES COS INC COM 548661107 4 44 SH   OTR   0 0 44
MEDLEY CAP CORP COM 58503F106 38 14,339 SH   SOLE   0 0 14,339
PROCTER AND GAMBLE CO COM 742718109 964 8,222 SH   SOLE   0 0 8,222
NVIDIA CORP COM 67066G104 219 1,401 SH   SOLE   0 0 1,401
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 396 13,427 SH   OTR   0 0 13,427
ABBOTT LABS COM 002824100 8,063 92,800 SH   SOLE   0 0 92,800
MCCORMICK & CO INC COM NON VTG 579780206 273 1,633 SH   SOLE   0 0 1,633
VANGUARD INDEX FDS TOTAL STK MKT 922908769 388 2,601 SH   OTR   0 0 2,601
COMCAST CORP NEW CL A 20030N101 495 11,383 SH   SOLE   0 0 11,383
VANGUARD WORLD FDS MATERIALS ETF 92204A801 237 1,909 SH   SOLE   0 0 1,909
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 404 12,003 SH   OTR   0 0 12,003
FIRST TR VALUE LINE DIVID IN SHS 33734H106 347 10,322 SH   SOLE   0 0 10,322
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 122 3,857 SH   OTR   0 0 3,857
CVS HEALTH CORP COM 126650100 238 3,981 SH   SOLE   0 0 3,981
ACUSHNET HOLDINGS CORP COM 005098108 3,014 115,964 SH   SOLE   0 0 115,964
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,116 23,304 SH   SOLE   0 0 23,304
ALPHABET INC CAP STK CL A 02079K305 2 2 SH   OTR   0 0 2
ISHARES TR S&P 500 GRWT ETF 464287309 6,941 38,583 SH   SOLE   0 0 38,583
WELLS FARGO CO NEW COM 949746101 1,852 40,301 SH   SOLE   0 0 40,301
LOCKHEED MARTIN CORP COM 539830109 115 305 SH   OTR   0 0 305
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 16,964 535,467 SH   SOLE   0 0 535,467
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 111 3,168 SH   OTR   0 0 3,168
BECTON DICKINSON & CO COM 075887109 8 30 SH   OTR   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 177 SH   OTR   0 0 177
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 246 6,165 SH   OTR   0 0 6,165
ISHARES TR AGGRES ALLOC ETF 464289859 2,155 40,058 SH   SOLE   0 0 40,058
DANAHER CORPORATION COM 235851102 493 3,510 SH   SOLE   0 0 3,510
ROYAL BK CDA MONTREAL QUE COM 780087102 222 2,913 SH   SOLE   0 0 2,913
GENERAL ELECTRIC CO COM 369604103 1 90 SH   OTR   0 0 90
TARGET CORP COM 87612E106 4,684 55,600 SH   SOLE   0 0 55,600
PAYPAL HLDGS INC COM 70450Y103 7 68 SH   OTR   0 0 68
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8 108 SH   OTR   0 0 108
ISHARES TR CORE MSCI EAFE 46432F842 399 6,757 SH   SOLE   0 0 6,757
ISHARES TR CORE S&P MCP ETF 464287507 3,681 19,446 SH   SOLE   0 0 19,446
FEDEX CORP COM 31428X106 2,438 15,190 SH   SOLE   0 0 15,190
DIVIDEND & INCOME FUND COM NEW 25538A204 2,147 189,642 SH   SOLE   0 0 189,642
AT&T INC COM 00206R102 117 3,360 SH   OTR   0 0 3,360
DEERE & CO COM 244199105 79 539 SH   OTR   0 0 539
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 636 17,519 SH   OTR   0 0 17,519
APPLE INC COM 037833100 30,141 144,238 SH   SOLE   0 0 144,238
BLACK HILLS CORP COM 092113109 6,320 82,586 SH   SOLE   0 0 82,586
INTERNATIONAL BUSINESS MACHS COM 459200101 327 2,409 SH   SOLE   0 0 2,409