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 3,465 84,033 SH   SOLE   0 0 84,033
3M CO COM 88579Y101 3,466 19,908 SH   SOLE   0 0 19,908
WELLTOWER INC COM 95040Q104 370 4,698 SH   SOLE   0 0 4,698
DIAGEO P L C SPON ADR NEW 25243Q205 594 3,494 SH   SOLE   0 0 3,494
ISHARES TR S&P 500 VAL ETF 464287408 258 2,281 SH   SOLE   0 0 2,281
MCDONALDS CORP COM 580135101 1,008 5,063 SH   SOLE   0 0 5,063
MONDELEZ INTL INC CL A 609207105 282 5,441 SH   SOLE   0 0 5,441
NEXTERA ENERGY INC COM 65339F101 96 491 SH   OTR   0 0 491
CASEYS GEN STORES INC COM 147528103 4 28 SH   OTR   0 0 28
STARBUCKS CORP COM 855244109 491 6,318 SH   SOLE   0 0 6,318
GENERAL MTRS CO COM 37045V100 469 12,542 SH   SOLE   0 0 12,542
MID AMER APT CMNTYS INC COM 59522J103 377 3,347 SH   SOLE   0 0 3,347
CULLEN FROST BANKERS INC COM 229899109 3 34 SH   OTR   0 0 34
CISCO SYS INC COM 17275R102 806 15,372 SH   SOLE   0 0 15,372
MICROSOFT CORP COM 594918104 3,462 27,472 SH   SOLE   0 0 27,472
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 115 2,206 SH   SOLE   0 0 2,206
ALPHABET INC CAP STK CL C 02079K107 6,556 5,631 SH   SOLE   0 0 5,631
RAYTHEON CO COM NEW 755111507 77 434 SH   OTR   0 0 434
TWITTER INC NOTE 0.250% 9/1 90184LAB8 94 95,000 PRN   OTR   0 0 95,000
SPDR SER TR PRTFLO S&P500 HI 78468R788 510 13,491 SH   OTR   0 0 13,491
VISA INC COM CL A 92826C839 172 1,058 SH   OTR   0 0 1,058
CLOROX CO DEL COM 189054109 300 2,026 SH   SOLE   0 0 2,026
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,472 124,040 SH   SOLE   0 0 124,040
UNION PACIFIC CORP COM 907818108 4,544 26,149 SH   SOLE   0 0 26,149
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,924 91,949 SH   SOLE   0 0 91,949
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 285 9,466 SH   SOLE   0 0 9,466
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,273 71,139 SH   SOLE   0 0 71,139
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,050 20,899 SH   SOLE   0 0 20,899
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 384 9,368 SH   SOLE   0 0 9,368
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,313 33,324 SH   SOLE   0 0 33,324
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,027 41,755 SH   SOLE   0 0 41,755
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,461 181,760 SH   SOLE   0 0 181,760
MARKEL CORP COM 570535104 343 328 SH   SOLE   0 0 328
EATON CORP PLC SHS G29183103 195 2,455 SH   OTR   0 0 2,455
INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 284 11,411 SH   SOLE   0 0 11,411
REALTY INCOME CORP COM 756109104 14 200 SH   OTR   0 0 200
SUNTRUST BKS INC COM 867914103 78 1,268 SH   OTR   0 0 1,268
ISHARES TR FLTG RATE NT ETF 46429B655 247 4,856 SH   SOLE   0 0 4,856
HOME DEPOT INC COM 437076102 833 4,341 SH   SOLE   0 0 4,341
ABBOTT LABS COM 002824100 17 220 SH   OTR   0 0 220
WALMART INC COM 931142103 131 1,312 SH   OTR   0 0 1,312
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 307 3,590 SH   SOLE   0 0 3,590
ISHARES TR CORE S&P500 ETF 464287200 6,160 21,460 SH   SOLE   0 0 21,460
BOEING CO COM 097023105 5 14 SH   OTR   0 0 14
BUCKLE INC COM 118440106 3 185 SH   OTR   0 0 185
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16 194 SH   OTR   0 0 194
VANGUARD INDEX FDS VALUE ETF 922908744 50 463 SH   OTR   0 0 463
LAMAR ADVERTISING CO NEW CL A 512816109 381 4,660 SH   SOLE   0 0 4,660
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,070 101,220 SH   SOLE   0 0 101,220
KINDER MORGAN INC DEL COM 49456B101 232 11,528 SH   SOLE   0 0 11,528
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53,705 264,583 SH   SOLE   0 0 264,583
SPDR SER TR BLOOMBERG SRT TR 78468R408 134 4,959 SH   SOLE   0 0 4,959
ISHARES TR EAFE GRWTH ETF 464288885 46 583 SH   OTR   0 0 583
FORD MTR CO DEL COM 345370860 39 3,800 SH   OTR   0 0 3,800
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,602 151,471 SH   SOLE   0 0 151,471
BP PLC SPONSORED ADR 055622104 1,088 26,047 SH   SOLE   0 0 26,047
ISHARES TR US HLTHCARE ETF 464287762 212 1,144 SH   SOLE   0 0 1,144
SIX FLAGS ENTMT CORP NEW COM 83001A102 354 6,556 SH   SOLE   0 0 6,556
DISNEY WALT CO COM DISNEY 254687106 861 6,396 SH   SOLE   0 0 6,396
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 283 2,484 SH   OTR   0 0 2,484
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 293 11,633 SH   SOLE   0 0 11,633
AGNC INVT CORP COM 00123Q104 229 13,119 SH   SOLE   0 0 13,119
ISHARES TR CORE S&P TTL STK 464287150 278 4,276 SH   SOLE   0 0 4,276
WALMART INC COM 931142103 4,597 46,025 SH   SOLE   0 0 46,025
UNDER ARMOUR INC CL C 904311206 2,631 138,829 SH   SOLE   0 0 138,829
CONSTELLATION BRANDS INC CL A 21036P108 865 4,219 SH   SOLE   0 0 4,219
CINCINNATI FINL CORP COM 172062101 5,631 58,404 SH   SOLE   0 0 58,404
UNITEDHEALTH GROUP INC COM 91324P102 236 1,000 SH   OTR   0 0 1,000
WISDOMTREE TR US SMALLCAP DIVD 97717W604 698 25,460 SH   SOLE   0 0 25,460
COMCAST CORP NEW CL A 20030N101 4 6,800 SH Put SOLE   0 0 6,800
NUCOR CORP COM 670346105 3 55 SH   OTR   0 0 55
US BANCORP DEL COM NEW 902973304 704 13,856 SH   SOLE   0 0 13,856
MERCK & CO INC COM 58933Y105 447 5,760 SH   SOLE   0 0 5,760
US BANCORP DEL COM NEW 902973304 7 143 SH   OTR   0 0 143
LAMB WESTON HLDGS INC COM 513272104 303 4,521 SH   SOLE   0 0 4,521
ISHARES TR CORE US AGGBD ET 464287226 977 8,950 SH   SOLE   0 0 8,950
LAMB WESTON HLDGS INC COM 513272104 4 63 SH   OTR   0 0 63
ISHARES TR SELECT DIVID ETF 464287168 36 366 SH   OTR   0 0 366
CHEVRON CORP NEW COM 166764100 843 6,902 SH   SOLE   0 0 6,902
CASEYS GEN STORES INC COM 147528103 4,131 31,085 SH   SOLE   0 0 31,085
ALTRIA GROUP INC COM 02209S103 4,736 90,855 SH   SOLE   0 0 90,855
WISDOMTREE TR US SMALLCAP DIVD 97717W604 13 490 SH   OTR   0 0 490
BRISTOL MYERS SQUIBB CO COM 110122108 472 10,113 SH   SOLE   0 0 10,113
DOW INC COM 260557103 227 4,295 SH   SOLE   0 0 4,295
JPMORGAN CHASE & CO COM 46625H100 9,850 89,624 SH   SOLE   0 0 89,624
ISHARES TR MIN VOL USA ETF 46429B697 41 690 SH   OTR   0 0 690
CINTAS CORP COM 172908105 105 475 SH   OTR   0 0 475
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 693 3,414 SH   OTR   0 0 3,414
ISHARES TR MIN VOL USA ETF 46429B697 26,400 445,414 SH   SOLE   0 0 445,414
LAMAR ADVERTISING CO NEW CL A 512816109 217 2,660 SH   OTR   0 0 2,660
AMAZON COM INC COM 023135106 3,349 1,790 SH   SOLE   0 0 1,790
AMGEN INC COM 031162100 740 4,358 SH   SOLE   0 0 4,358
EMERSON ELEC CO COM 291011104 6,108 93,187 SH   SOLE   0 0 93,187
DOVER CORP COM 260003108 4,309 44,779 SH   SOLE   0 0 44,779
ISHARES TR CORE DIV GRWTH 46434V621 110 2,960 SH   OTR   0 0 2,960
ISHARES TR INTL SEL DIV ETF 464288448 14 471 SH   OTR   0 0 471
LIBERTY PPTY TR SH BEN INT 531172104 219 4,555 SH   OTR   0 0 4,555
SCIENCE APPLICATNS INTL CP N COM 808625107 1,351 18,090 SH   OTR   0 0 18,090
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 199 13,088 SH   SOLE   0 0 13,088
ISHARES TR MSCI ACWI ETF 464288257 589 8,182 SH   SOLE   0 0 8,182
COSTCO WHSL CORP NEW COM 22160K105 4,859 19,858 SH   SOLE   0 0 19,858
COSTCO WHSL CORP NEW COM 22160K105 79 324 SH   OTR   0 0 324
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 1 16 SH   OTR   0 0 16
BOEING CO COM 097023105 2,370 6,858 SH   SOLE   0 0 6,858
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 231 9,295 SH   SOLE   0 0 9,295
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 991 19,749 SH   SOLE   0 0 19,749
INTEL CORP COM 458140100 152 3,323 SH   OTR   0 0 3,323
WELLTOWER INC COM 95040Q104 200 2,547 SH   OTR   0 0 2,547
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 145 3,539 SH   OTR   0 0 3,539
ISHARES TR MSCI EMG MKT ETF 464287234 34 814 SH   OTR   0 0 814
UNILEVER PLC SPON ADR NEW 904767704 370 6,135 SH   SOLE   0 0 6,135
FS KKR CAPITAL CORP COM 302635107 7,779 1,264,903 SH   SOLE   0 0 1,264,903
PAYCHEX INC COM 704326107 444 5,219 SH   SOLE   0 0 5,219
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,810 74,265 SH   SOLE   0 0 74,265
VISA INC COM CL A 92826C839 511 3,137 SH   SOLE   0 0 3,137
GENERAL MTRS CO COM 37045V100 2 56 SH   OTR   0 0 56
DOMINION ENERGY INC COM 25746U109 297 3,997 SH   OTR   0 0 3,997
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 102 1,699 SH   OTR   0 0 1,699
BUCKLE INC COM 118440106 237 12,792 SH   SOLE   0 0 12,792
AMGEN INC COM 031162100 11 67 SH   OTR   0 0 67
NATIONAL RETAIL PPTYS INC COM 637417106 343 6,415 SH   SOLE   0 0 6,415
NETAPP INC COM 64110D104 136 1,999 SH   SOLE   0 0 1,999
BECTON DICKINSON & CO COM 075887109 3,026 13,423 SH   SOLE   0 0 13,423
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 197 SH   OTR   0 0 197
PNC FINL SVCS GROUP INC COM 693475105 242 1,884 SH   SOLE   0 0 1,884
AUTOMATIC DATA PROCESSING IN COM 053015103 9 56 SH   OTR   0 0 56
HORMEL FOODS CORP COM 440452100 409 10,332 SH   SOLE   0 0 10,332
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22 218 SH   OTR   0 0 218
ALBEMARLE CORP COM 012653101 5,901 84,812 SH   SOLE   0 0 84,812
ABBVIE INC COM 00287Y109 972 12,341 SH   SOLE   0 0 12,341
ISHARES TR FLTG RATE NT ETF 46429B655 359 7,064 SH   OTR   0 0 7,064
MEDTRONIC PLC SHS G5960L103 54 613 SH   OTR   0 0 613
INNOVATOR ETFS TR S&P 500 PWR 45782C813 1,025 40,175 SH   SOLE   0 0 40,175
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 449 15,455 SH   OTR   0 0 15,455
W P CAREY INC COM 92936U109 6,947 86,871 SH   SOLE   0 0 86,871
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 527 16,913 SH   SOLE   0 0 16,913
MERCK & CO INC COM 58933Y105 195 2,509 SH   OTR   0 0 2,509
LEIDOS HLDGS INC COM 525327102 2,376 31,662 SH   OTR   0 0 31,662
DOVER CORP COM 260003108 16 165 SH   OTR   0 0 165
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 581 8,958 SH   SOLE   0 0 8,958
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 794 54,309 SH   SOLE   0 0 54,309
ISHARES TR EAFE GRWTH ETF 464288885 3,158 40,447 SH   SOLE   0 0 40,447
UNDER ARMOUR INC CL A 904311107 318 14,892 SH   SOLE   0 0 14,892
SPDR SER TR BLOOMBERG SRT TR 78468R408 109 4,044 SH   OTR   0 0 4,044
HOME DEPOT INC COM 437076102 152 791 SH   OTR   0 0 791
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,492 35,120 SH   SOLE   0 0 35,120
CONOCOPHILLIPS COM 20825C104 347 5,595 SH   SOLE   0 0 5,595
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 32 1,139 SH   OTR   0 0 1,139
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 109 1,016 SH   OTR   0 0 1,016
WISDOMTREE TR ITL HIGH DIV FD 97717W802 456 11,493 SH   OTR   0 0 11,493
CHEVRON CORP NEW COM 166764100 83 682 SH   OTR   0 0 682
SIX FLAGS ENTMT CORP NEW COM 83001A102 201 3,715 SH   OTR   0 0 3,715
AVANGRID INC COM 05351W103 332 6,635 SH   SOLE   0 0 6,635
BP PLC SPONSORED ADR 055622104 3 80 SH   OTR   0 0 80
TD AMERITRADE HLDG CORP COM 87236Y108 2,329 45,213 SH   SOLE   0 0 45,213
COLONY CR REAL ESTATE INC COM CL A 19625T101 2,825 177,216 SH   SOLE   0 0 177,216
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,042 24,822 SH   SOLE   0 0 24,822
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 79 SH   OTR   0 0 79
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 104 2,460 SH   OTR   0 0 2,460
FACEBOOK INC CL A 30303M102 6,519 35,000 SH   SOLE   0 0 35,000
XYLEM INC COM 98419M100 292 3,825 SH   SOLE   0 0 3,825
BOSTON SCIENTIFIC CORP COM 101137107 210 5,672 SH   SOLE   0 0 5,672
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 555 8,145 SH   SOLE   0 0 8,145
RAYTHEON CO COM NEW 755111507 240 1,351 SH   SOLE   0 0 1,351
PORTOLA PHARMACEUTICALS INC COM 737010108 1,921 62,958 SH   SOLE   0 0 62,958
CROWN CASTLE INTL CORP NEW COM 22822V101 173 1,360 SH   SOLE   0 0 1,360
ADOBE INC COM 00724F101 737 2,662 SH   SOLE   0 0 2,662
THERMO FISHER SCIENTIFIC INC COM 883556102 130 495 SH   OTR   0 0 495
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 10,743 376,016 SH   SOLE   0 0 376,016
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 31 24,830 SH   SOLE   0 0 24,830
COMCAST CORP NEW CL A 20030N101 139 3,278 SH   OTR   0 0 3,278
NOKIA CORP SPONSORED ADR 654902204 52 10,866 SH   OTR   0 0 10,866
ALPHABET INC CAP STK CL A 02079K305 1,687 1,441 SH   SOLE   0 0 1,441
MASTERCARD INC CL A 57636Q104 577 2,317 SH   SOLE   0 0 2,317
EPR PPTYS COM SH BEN INT 26884U109 198 2,535 SH   SOLE   0 0 2,535
PULTE GROUP INC COM 745867101 137 4,285 SH   SOLE   0 0 4,285
AMERICAN ELEC PWR CO INC COM 025537101 168 1,970 SH   OTR   0 0 1,970
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 820 29,365 SH   SOLE   0 0 29,365
WISDOMTREE TR EMER MKT HIGH FD 97717W315 359 8,450 SH   OTR   0 0 8,450
NEXTERA ENERGY INC COM 65339F101 288 1,479 SH   SOLE   0 0 1,479
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   OTR   0 0 1
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,707 165,767 SH   SOLE   0 0 165,767
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,442 91,148 SH   SOLE   0 0 91,148
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,708 23,567 SH   SOLE   0 0 23,567
LOCKHEED MARTIN CORP COM 539830109 550 1,646 SH   SOLE   0 0 1,646
DANAHER CORPORATION COM 235851102 69 530 SH   OTR   0 0 530
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 178 5,217 SH   SOLE   0 0 5,217
HONEYWELL INTL INC COM 438516106 69 405 SH   OTR   0 0 405
VEREIT INC COM 92339V100 873 101,238 SH   SOLE   0 0 101,238
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,950 6,841 SH   SOLE   0 0 6,841
EVERSOURCE ENERGY COM 30040W108 186 2,560 SH   OTR   0 0 2,560
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 3,161 126,783 SH   SOLE   0 0 126,783
ALTRIA GROUP INC COM 02209S103 158 3,029 SH   OTR   0 0 3,029
GENERAL ELECTRIC CO COM 369604103 338 32,903 SH   SOLE   0 0 32,903
CROWN CASTLE INTL CORP NEW COM 22822V101 146 1,148 SH   OTR   0 0 1,148
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,267 65,060 SH   SOLE   0 0 65,060
AMAZON COM INC COM 023135106 49 26 SH   OTR   0 0 26
XCEL ENERGY INC COM 98389B100 217 3,790 SH   OTR   0 0 3,790
NOKIA CORP SPONSORED ADR 654902204 6 1,343 SH   SOLE   0 0 1,343
ISHARES TR CORE MSCI EAFE 46432F842 11 185 SH   OTR   0 0 185
AT&T INC COM 00206R102 4,682 149,818 SH   SOLE   0 0 149,818
AMERICAN ELEC PWR CO INC COM 025537101 860 10,114 SH   SOLE   0 0 10,114
ISHARES TR MSCI EAFE ETF 464287465 851 13,160 SH   SOLE   0 0 13,160
WELLS FARGO CO NEW COM 949746101 5 36,600 SH Put SOLE   0 0 36,600
LOWES COS INC COM 548661107 7,970 74,053 SH   SOLE   0 0 74,053
TYSON FOODS INC CL A 902494103 517 6,281 SH   SOLE   0 0 6,281
B & G FOODS INC NEW COM 05508R106 180 8,035 SH   SOLE   0 0 8,035
PRUDENTIAL FINL INC COM 744320102 54 550 SH   OTR   0 0 550
BLACK HILLS CORP COM 092113109 4 54 SH   OTR   0 0 54
TARGET CORP COM 87612E106 3 49 SH   OTR   0 0 49
INTEL CORP COM 458140100 5,191 113,784 SH   SOLE   0 0 113,784
TEXAS INSTRS INC COM 882508104 12 109 SH   OTR   0 0 109
ADOBE INC COM 00724F101 122 440 SH   OTR   0 0 440
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6,264 102,824 SH   SOLE   0 0 102,824
UNILEVER PLC SPON ADR NEW 904767704 237 3,932 SH   OTR   0 0 3,932
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 440 13,143 SH   SOLE   0 0 13,143
PAYCHEX INC COM 704326107 114 1,345 SH   OTR   0 0 1,345
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29 593 SH   OTR   0 0 593
VALERO ENERGY CORP NEW COM 91913Y100 68 813 SH   OTR   0 0 813
FS KKR CAPITAL CORP COM 302635107 120 19,463 SH   OTR   0 0 19,463
GENUINE PARTS CO COM 372460105 3 31 SH   OTR   0 0 31
VERIZON COMMUNICATIONS INC COM 92343V104 313 5,517 SH   OTR   0 0 5,517
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 127 3,124 SH   SOLE   0 0 3,124
WASTE MGMT INC DEL COM 94106L109 220 2,048 SH   SOLE   0 0 2,048
APPLE INC COM 037833100 1,149 6,019 SH   OTR   0 0 6,019
ISHARES TR S&P SML 600 GWT 464287887 597 3,326 SH   SOLE   0 0 3,326
DOMINION ENERGY INC COM 25746U109 333 4,480 SH   SOLE   0 0 4,480
NORTHROP GRUMMAN CORP COM 666807102 177 600 SH   SOLE   0 0 600
ISHARES TR CORE S&P SCP ETF 464287804 74 945 SH   OTR   0 0 945
ALBEMARLE CORP COM 012653101 3 49 SH   OTR   0 0 49
EXXON MOBIL CORP COM 30231G102 2,450 32,084 SH   SOLE   0 0 32,084
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,839 97,006 SH   SOLE   0 0 97,006
PNC FINL SVCS GROUP INC COM 693475105 70 543 SH   OTR   0 0 543
NATIONAL RETAIL PPTYS INC COM 637417106 221 4,135 SH   OTR   0 0 4,135
ENCANA CORP COM 292505104 60 8,832 SH   SOLE   0 0 8,832
W P CAREY INC COM 92936U109 182 2,271 SH   OTR   0 0 2,271
ASTRAZENECA PLC SPONSORED ADR 046353108 70 1,845 SH   OTR   0 0 1,845
ISHARES TR USA QUALITY FCTR 46432F339 304 3,418 SH   SOLE   0 0 3,418
DIAGEO P L C SPON ADR NEW 25243Q205 7 42 SH   OTR   0 0 42
ISHARES TR GLOBAL REIT ETF 46434V647 619 23,089 SH   SOLE   0 0 23,089
STRYKER CORP COM 863667101 33 180 SH   OTR   0 0 180
MEDTRONIC PLC SHS G5960L103 3,924 44,458 SH   SOLE   0 0 44,458
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,675 229,945 SH   SOLE   0 0 229,945
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 22,712 817,270 SH   SOLE   0 0 817,270
NVR INC COM 62944T105 245 74 SH   SOLE   0 0 74
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,774 44,695 SH   SOLE   0 0 44,695
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,190 20,010 SH   SOLE   0 0 20,010
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 348 3,248 SH   SOLE   0 0 3,248
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,361 11 SH   SOLE   0 0 11
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 292 8,602 SH   SOLE   0 0 8,602
NVIDIA CORP COM 67066G104 87 544 SH   OTR   0 0 544
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 63 10,588 SH   SOLE   0 0 10,588
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 102 6,970 SH   OTR   0 0 6,970
ISHARES TR IBOXX HI YD ETF 464288513 501 5,840 SH   SOLE   0 0 5,840
UNDER ARMOUR INC CL A 904311107 43 2,000 SH   OTR   0 0 2,000
KIMBERLY CLARK CORP COM 494368103 189 1,468 SH   SOLE   0 0 1,468
CONOCOPHILLIPS COM 20825C104 8 132 SH   OTR   0 0 132
STANLEY BLACK & DECKER INC COM 854502101 6,123 45,329 SH   SOLE   0 0 45,329
HONEYWELL INTL INC COM 438516106 537 3,170 SH   SOLE   0 0 3,170
PROSHARES TR S&P 500 DV ARIST 74348A467 918 13,716 SH   SOLE   0 0 13,716
VALMONT INDS INC COM 920253101 3,081 25,350 SH   SOLE   0 0 25,350
ISHARES TR MORTGE REL ETF 46435G342 312 7,235 SH   SOLE   0 0 7,235
ONEOK INC NEW COM 682680103 188 2,802 SH   SOLE   0 0 2,802
CINCINNATI FINL CORP COM 172062101 144 1,498 SH   OTR   0 0 1,498
AVANGRID INC COM 05351W103 207 4,140 SH   OTR   0 0 4,140
EDWARDS LIFESCIENCES CORP COM 28176E108 82 460 SH   OTR   0 0 460
PAYPAL HLDGS INC COM 70450Y103 338 3,030 SH   SOLE   0 0 3,030
EDWARDS LIFESCIENCES CORP COM 28176E108 557 3,145 SH   SOLE   0 0 3,145
ISHARES TR CORE DIV GRWTH 46434V621 26,773 722,026 SH   SOLE   0 0 722,026
STRYKER CORP COM 863667101 219 1,177 SH   SOLE   0 0 1,177
BLACKROCK CAPITAL INVESTMENT COM 092533108 64 10,376 SH   SOLE   0 0 10,376
ISHARES INC CORE MSCI EMKT 46434G103 1 14 SH   OTR   0 0 14
ENCANA CORP COM 292505104 10 1,425 SH   OTR   0 0 1,425
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 395 8,502 SH   SOLE   0 0 8,502
PHILIP MORRIS INTL INC COM 718172109 72 842 SH   OTR   0 0 842
PHILIP MORRIS INTL INC COM 718172109 430 5,033 SH   SOLE   0 0 5,033
AGNC INVT CORP COM 00123Q104 9 517 SH   OTR   0 0 517
JOHNSON & JOHNSON COM 478160104 168 1,226 SH   OTR   0 0 1,226
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 25 25,000 PRN   OTR   0 0 25,000
NUCOR CORP COM 670346105 5,505 100,335 SH   SOLE   0 0 100,335
DBX ETF TR XTRACK USD HIGH 233051432 26 522 SH   OTR   0 0 522
BRISTOL MYERS SQUIBB CO COM 110122108 23 483 SH   OTR   0 0 483
CINTAS CORP COM 172908105 179 810 SH   SOLE   0 0 810
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 13 210 SH   OTR   0 0 210
DISNEY WALT CO COM DISNEY 254687106 87 644 SH   OTR   0 0 644
SHERWIN WILLIAMS CO COM 824348106 214 496 SH   SOLE   0 0 496
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 151 3,580 SH   SOLE   0 0 3,580
GENUINE PARTS CO COM 372460105 3,036 31,492 SH   SOLE   0 0 31,492
DUKE ENERGY CORP NEW COM NEW 26441C204 171 1,975 SH   OTR   0 0 1,975
PEPSICO INC COM 713448108 132 1,019 SH   OTR   0 0 1,019
DUKE ENERGY CORP NEW COM NEW 26441C204 899 10,358 SH   SOLE   0 0 10,358
VERIZON COMMUNICATIONS INC COM 92343V104 1,934 34,038 SH   SOLE   0 0 34,038
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 313 29,884 SH   SOLE   0 0 29,884
ISHARES TR SELECT DIVID ETF 464287168 961 9,789 SH   SOLE   0 0 9,789
DISCOVERY INC COM SER A 25470F104 2,706 97,508 SH   SOLE   0 0 97,508
DBX ETF TR XTRACK USD HIGH 233051432 367 7,446 SH   SOLE   0 0 7,446
ISHARES TR CORE S&P SCP ETF 464287804 3,003 38,595 SH   SOLE   0 0 38,595
JPMORGAN CHASE & CO COM 46625H100 149 1,358 SH   OTR   0 0 1,358
SWITCH INC CL A 87105L104 638 52,048 SH   SOLE   0 0 52,048
EMERSON ELEC CO COM 291011104 4 58 SH   OTR   0 0 58
CME GROUP INC COM CL A 12572Q105 110 605 SH   OTR   0 0 605
DOWDUPONT INC COM 26078J100 389 12,927 SH   SOLE   0 0 12,927
US FOODS HLDG CORP COM 912008109 9 8,500 SH Put SOLE   0 0 8,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 376 1,085 SH   SOLE   0 0 1,085
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12 300 SH   OTR   0 0 300
ARES CAP CORP COM 04010L103 1,839 104,588 SH   SOLE   0 0 104,588
WISDOMTREE TR YIELD ENHANCD US 97717X511 17 346 SH   OTR   0 0 346
ARES CAP CORP COM 04010L103 234 13,295 SH   OTR   0 0 13,295
SCHWAB STRATEGIC TR US TIPS ETF 808524870 321 5,803 SH   SOLE   0 0 5,803
PRUDENTIAL FINL INC COM 744320102 156 1,590 SH   SOLE   0 0 1,590
SRC ENERGY INC COM 78470V108 770 141,000 SH   OTR   0 0 141,000
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 369 142,504 SH   SOLE   0 0 142,504
ISHARES TR INTL SEL DIV ETF 464288448 1,481 48,291 SH   SOLE   0 0 48,291
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 347 3,045 SH   SOLE   0 0 3,045
INVESCO QQQ TR UNIT SER 1 46090E103 4,172 22,786 SH   SOLE   0 0 22,786
WELLS FARGO CO NEW COM 949746101 47 1,017 SH   OTR   0 0 1,017
LIBERTY PPTY TR SH BEN INT 531172104 329 6,855 SH   SOLE   0 0 6,855
COCA COLA CO COM 191216100 164 3,343 SH   OTR   0 0 3,343
COCA COLA CO COM 191216100 481 9,771 SH   SOLE   0 0 9,771
UNITEDHEALTH GROUP INC COM 91324P102 660 2,795 SH   SOLE   0 0 2,795
SUNTRUST BKS INC COM 867914103 152 2,469 SH   SOLE   0 0 2,469
VALERO ENERGY CORP NEW COM 91913Y100 246 2,951 SH   SOLE   0 0 2,951
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,053 38,800 SH   SOLE   0 0 38,800
MID AMER APT CMNTYS INC COM 59522J103 215 1,905 SH   OTR   0 0 1,905
ZOETIS INC CL A 98978V103 312 3,060 SH   SOLE   0 0 3,060
TEXAS INSTRS INC COM 882508104 3,588 32,536 SH   SOLE   0 0 32,536
STARBUCKS CORP COM 855244109 18 235 SH   OTR   0 0 235
CISCO SYS INC COM 17275R102 146 2,788 SH   OTR   0 0 2,788
VANGUARD INDEX FDS VALUE ETF 922908744 1,332 12,359 SH   SOLE   0 0 12,359
EXXON MOBIL CORP COM 30231G102 397 5,200 SH   OTR   0 0 5,200
AXON ENTERPRISE INC COM 05464C101 654 10,000 SH   OTR   0 0 10,000
MICROSOFT CORP COM 594918104 336 2,663 SH   OTR   0 0 2,663
FACEBOOK INC CL A 30303M102 167 896 SH   OTR   0 0 896
EATON CORP PLC SHS G29183103 467 5,870 SH   SOLE   0 0 5,870
INTERPUBLIC GROUP COS INC COM 460690100 564 24,967 SH   SOLE   0 0 24,967
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 176 3,362 SH   OTR   0 0 3,362
PFIZER INC COM 717081103 3,084 74,953 SH   SOLE   0 0 74,953
ISHARES TR GLOBAL REIT ETF 46434V647 146 5,441 SH   OTR   0 0 5,441
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 414 5,871 SH   SOLE   0 0 5,871
ONEOK INC NEW COM 682680103 94 1,401 SH   OTR   0 0 1,401
EVERSOURCE ENERGY COM 30040W108 372 5,126 SH   SOLE   0 0 5,126
ISHARES TR S&P 500 GRWT ETF 464287309 70 399 SH   OTR   0 0 399
UNION PACIFIC CORP COM 907818108 233 1,340 SH   OTR   0 0 1,340
US FOODS HLDG CORP COM 912008109 330 8,675 SH   SOLE   0 0 8,675
NORTHROP GRUMMAN CORP COM 666807102 67 228 SH   OTR   0 0 228
BANK AMER CORP COM 060505104 553 19,557 SH   SOLE   0 0 19,557
3M CO COM 88579Y101 15 88 SH   OTR   0 0 88
ISHARES TR CORE S&P MCP ETF 464287507 633 3,332 SH   OTR   0 0 3,332
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8 142 SH   OTR   0 0 142
ISHARES US ETF TR SHT MAT BD ETF 46431W507 8 163 SH   OTR   0 0 163
ALPHABET INC CAP STK CL C 02079K107 91 78 SH   OTR   0 0 78
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 239 2,943 SH   SOLE   0 0 2,943
ISHARES TR CORE S&P500 ETF 464287200 295 1,027 SH   OTR   0 0 1,027
ZIMMER BIOMET HLDGS INC COM 98956P102 227 1,918 SH   SOLE   0 0 1,918
ASTRAZENECA PLC SPONSORED ADR 046353108 1,879 49,869 SH   SOLE   0 0 49,869
ISHARES TR IBOXX HI YD ETF 464288513 116 1,355 SH   OTR   0 0 1,355
ISHARES INC CORE MSCI EMKT 46434G103 1,332 26,832 SH   SOLE   0 0 26,832
KIMBERLY CLARK CORP COM 494368103 19 150 SH   OTR   0 0 150
VALMONT INDS INC COM 920253101 25 206 SH   OTR   0 0 206
PEPSICO INC COM 713448108 7,243 55,999 SH   SOLE   0 0 55,999
MCDONALDS CORP COM 580135101 84 420 SH   OTR   0 0 420
FORD MTR CO DEL COM 345370860 244 23,555 SH   SOLE   0 0 23,555
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,164 23,459 SH   SOLE   0 0 23,459
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 343 11,301 SH   OTR   0 0 11,301
CULLEN FROST BANKERS INC COM 229899109 5,770 59,517 SH   SOLE   0 0 59,517
JOHNSON & JOHNSON COM 478160104 5,928 43,295 SH   SOLE   0 0 43,295
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22 655 SH   OTR   0 0 655
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34 400 SH   OTR   0 0 400
PROCTER AND GAMBLE CO COM 742718109 156 1,460 SH   OTR   0 0 1,460
ZAI LAB LTD ADR 98887Q104 4,749 167,173 SH   SOLE   0 0 167,173
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 202 2,508 SH   SOLE   0 0 2,508
STANLEY BLACK & DECKER INC COM 854502101 4 27 SH   OTR   0 0 27
DEERE & CO COM 244199105 341 2,351 SH   SOLE   0 0 2,351
BANK AMER CORP COM 060505104 99 3,497 SH   OTR   0 0 3,497
TYSON FOODS INC CL A 902494103 9 104 SH   OTR   0 0 104
SPDR SERIES TRUST S&P BIOTECH 78464A870 909 11,023 SH   SOLE   0 0 11,023
THERMO FISHER SCIENTIFIC INC COM 883556102 382 1,451 SH   SOLE   0 0 1,451
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,000 29,795 SH   SOLE   0 0 29,795
PROSPECT CAPITAL CORPORATION COM 74348T102 263 38,856 SH   SOLE   0 0 38,856
CME GROUP INC COM CL A 12572Q105 339 1,866 SH   SOLE   0 0 1,866
PFIZER INC COM 717081103 124 3,014 SH   OTR   0 0 3,014
ISHARES TR RUSSELL 2000 ETF 464287655 206 1,336 SH   SOLE   0 0 1,336
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8,588 241,908 SH   SOLE   0 0 241,908
AUTOMATIC DATA PROCESSING IN COM 053015103 199 1,251 SH   SOLE   0 0 1,251
LOWES COS INC COM 548661107 96 890 SH   OTR   0 0 890
MEDLEY CAP CORP COM 58503F106 44 14,339 SH   SOLE   0 0 14,339
PROCTER AND GAMBLE CO COM 742718109 597 5,591 SH   SOLE   0 0 5,591
NVIDIA CORP COM 67066G104 187 1,172 SH   SOLE   0 0 1,172
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 138 4,359 SH   OTR   0 0 4,359
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 351 12,282 SH   OTR   0 0 12,282
ABBOTT LABS COM 002824100 7,557 98,777 SH   SOLE   0 0 98,777
MCCORMICK & CO INC COM NON VTG 579780206 253 1,633 SH   SOLE   0 0 1,633
VANGUARD INDEX FDS TOTAL STK MKT 922908769 381 2,608 SH   OTR   0 0 2,608
EPR PPTYS COM SH BEN INT 26884U109 90 1,158 SH   OTR   0 0 1,158
COMCAST CORP NEW CL A 20030N101 735 17,309 SH   SOLE   0 0 17,309
VANGUARD WORLD FDS MATERIALS ETF 92204A801 227 1,899 SH   SOLE   0 0 1,899
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 405 11,760 SH   OTR   0 0 11,760
FIRST TR VALUE LINE DIVID IN SHS 33734H106 339 10,322 SH   SOLE   0 0 10,322
PULTE GROUP INC COM 745867101 82 2,580 SH   OTR   0 0 2,580
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 205 1,553 SH   SOLE   0 0 1,553
SELECT SECTOR SPDR TR ENERGY 81369Y506 208 3,248 SH   SOLE   0 0 3,248
ACUSHNET HOLDINGS CORP COM 005098108 2,895 118,224 SH   SOLE   0 0 118,224
ALPHABET INC CAP STK CL A 02079K305 179 153 SH   OTR   0 0 153
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,103 23,109 SH   SOLE   0 0 23,109
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 17,178 541,369 SH   SOLE   0 0 541,369
ISHARES TR S&P 500 GRWT ETF 464287309 7,362 42,200 SH   SOLE   0 0 42,200
WELLS FARGO CO NEW COM 949746101 1,834 40,016 SH   SOLE   0 0 40,016
LOCKHEED MARTIN CORP COM 539830109 349 1,043 SH   OTR   0 0 1,043
NETAPP INC COM 64110D104 78 1,146 SH   OTR   0 0 1,146
MASTERCARD INC CL A 57636Q104 345 1,384 SH   OTR   0 0 1,384
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 128 3,734 SH   OTR   0 0 3,734
ZOETIS INC CL A 98978V103 112 1,102 SH   OTR   0 0 1,102
BECTON DICKINSON & CO COM 075887109 43 190 SH   OTR   0 0 190
SPDR S&P 500 ETF TR TR UNIT 78462F103 63 220 SH   OTR   0 0 220
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 303 7,444 SH   OTR   0 0 7,444
DANAHER CORPORATION COM 235851102 579 4,416 SH   SOLE   0 0 4,416
GENERAL ELECTRIC CO COM 369604103 1 90 SH   OTR   0 0 90
TARGET CORP COM 87612E106 5,339 75,395 SH   SOLE   0 0 75,395
PAYPAL HLDGS INC COM 70450Y103 10 93 SH   OTR   0 0 93
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8 108 SH   OTR   0 0 108
ISHARES TR CORE MSCI EAFE 46432F842 453 7,478 SH   SOLE   0 0 7,478
ISHARES TR CORE S&P MCP ETF 464287507 4,621 24,319 SH   SOLE   0 0 24,319
REALTY INCOME CORP COM 756109104 228 3,288 SH   SOLE   0 0 3,288
INTERPUBLIC GROUP COS INC COM 460690100 12 530 SH   OTR   0 0 530
XCEL ENERGY INC COM 98389B100 417 7,282 SH   SOLE   0 0 7,282
DIVIDEND & INCOME FUND COM NEW 25538A204 2,174 187,210 SH   SOLE   0 0 187,210
AT&T INC COM 00206R102 298 9,523 SH   OTR   0 0 9,523
DEERE & CO COM 244199105 78 539 SH   OTR   0 0 539
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 634 17,863 SH   OTR   0 0 17,863
APPLE INC COM 037833100 28,356 148,522 SH   SOLE   0 0 148,522
B & G FOODS INC NEW COM 05508R106 118 5,290 SH   OTR   0 0 5,290
BLACK HILLS CORP COM 092113109 6,571 86,685 SH   SOLE   0 0 86,685
INTERNATIONAL BUSINESS MACHS COM 459200101 276 2,055 SH   SOLE   0 0 2,055