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
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 89 1,486 SH   OTR   0 0 1,486
NETAPP INC COM 64110D104 257 3,272 SH   SOLE   0 0 3,272
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,089 5,835 SH   OTR   0 0 5,835
BOSTON SCIENTIFIC CORP COM 101137107 208 6,373 SH   SOLE   0 0 6,373
EVERSOURCE ENERGY COM 30040W108 215 3,676 SH   SOLE   0 0 3,676
ONEOK INC NEW COM 682680103 97 1,392 SH   OTR   0 0 1,392
CME GROUP INC COM CL A 12572Q105 171 1,045 SH   SOLE   0 0 1,045
FACEBOOK INC CL A 30303M102 263 1,354 SH   OTR   0 0 1,354
SPDR S&P 500 ETF TR TR UNIT 78462F103 628 2,316 SH   SOLE   0 0 2,316
EDWARDS LIFESCIENCES CORP COM 28176E108 74 510 SH   OTR   0 0 510
FS INVT CORP COM 302635107 5,524 751,619 SH   SOLE   0 0 751,619
RAYTHEON CO COM NEW 755111507 170 880 SH   SOLE   0 0 880
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 29 974 SH   OTR   0 0 974
DEERE & CO COM 244199105 351 2,511 SH   SOLE   0 0 2,511
NATIONAL RETAIL PPTYS INC COM 637417106 214 4,860 SH   SOLE   0 0 4,860
PROSPECT CAPITAL CORPORATION COM 74348T102 459 68,366 SH   SOLE   0 0 68,366
WISDOMTREE TR US SMALLCAP DIVD 97717W604 14 480 SH   OTR   0 0 480
ADOBE SYS INC COM 00724F101 482 1,979 SH   SOLE   0 0 1,979
GENERAL ELECTRIC CO COM 369604103 504 37,050 SH   SOLE   0 0 37,050
PFIZER INC COM 717081103 2,720 74,965 SH   SOLE   0 0 74,965
AXON ENTERPRISE INC COM 05464C101 632 10,000 SH   OTR   0 0 10,000
BECTON DICKINSON & CO COM 075887109 2,920 12,189 SH   SOLE   0 0 12,189
DISNEY WALT CO COM DISNEY 254687106 608 5,804 SH   SOLE   0 0 5,804
MASTERCARD INCORPORATED CL A 57636Q104 366 1,861 SH   SOLE   0 0 1,861
INTUITIVE SURGICAL INC COM NEW 46120E602 240 501 SH   SOLE   0 0 501
LAMB WESTON HLDGS INC COM 513272104 4 63 SH   OTR   0 0 63
COMERICA INC COM 200340107 267 2,933 SH   SOLE   0 0 2,933
NUCOR CORP COM 670346105 4,598 73,567 SH   SOLE   0 0 73,567
WERNER ENTERPRISES INC COM 950755108 215 5,714 SH   SOLE   0 0 5,714
EPR PPTYS COM SH BEN INT 26884U109 84 1,298 SH   OTR   0 0 1,298
FIDELITY MSCI FINLS IDX 316092501 102 2,599 SH   SOLE   0 0 2,599
COSTCO WHSL CORP NEW COM 22160K105 4,207 20,130 SH   SOLE   0 0 20,130
ISHARES TR SELECT DIVID ETF 464287168 1,069 10,935 SH   SOLE   0 0 10,935
VECTOR GROUP LTD COM 92240M108 183 9,579 SH   SOLE   0 0 9,579
ISHARES TR CORE US AGGBD ET 464287226 444 4,179 SH   OTR   0 0 4,179
TOTAL SYS SVCS INC COM 891906109 226 2,679 SH   SOLE   0 0 2,679
GENUINE PARTS CO COM 372460105 5,501 59,935 SH   SOLE   0 0 59,935
ANDEAVOR COM 03349M105 241 1,838 SH   SOLE   0 0 1,838
DANAHER CORP DEL COM 235851102 237 2,403 SH   SOLE   0 0 2,403
HOME DEPOT INC COM 437076102 173 887 SH   OTR   0 0 887
PEPSICO INC COM 713448108 4,989 45,822 SH   SOLE   0 0 45,822
STATE STR CORP COM 857477103 300 3,218 SH   SOLE   0 0 3,218
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,913 44,628 SH   SOLE   0 0 44,628
DISCOVERY INC COM SER A 25470F104 6 230 SH   OTR   0 0 230
ABBOTT LABS COM 002824100 5,364 87,946 SH   SOLE   0 0 87,946
3M CO COM 88579Y101 20 101 SH   OTR   0 0 101
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 883 60,678 SH   SOLE   0 0 60,678
XYLEM INC COM 98419M100 258 3,825 SH   SOLE   0 0 3,825
ISHARES US ETF TR SHT MAT BD ETF 46431W507 9 183 SH   OTR   0 0 183
NEXTERA ENERGY INC COM 65339F101 307 1,838 SH   SOLE   0 0 1,838
DOWDUPONT INC COM 26078J100 15 230 SH   OTR   0 0 230
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,709 62,014 SH   SOLE   0 0 62,014
PAYCHEX INC COM 704326107 341 4,996 SH   SOLE   0 0 4,996
APPLE INC COM 037833100 25,502 137,767 SH   SOLE   0 0 137,767
ISHARES TR CORE DIV GRWTH 46434V621 86 2,499 SH   OTR   0 0 2,499
UNDER ARMOUR INC CL C 904311206 2,709 128,491 SH   SOLE   0 0 128,491
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 240 2,134 SH   OTR   0 0 2,134
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 26 SH   OTR   0 0 26
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 976 19,726 SH   SOLE   0 0 19,726
LOWES COS INC COM 548661107 6,749 70,618 SH   SOLE   0 0 70,618
AT&T INC COM 00206R102 5,330 165,987 SH   SOLE   0 0 165,987
FIDELITY MSCI FINLS IDX 316092501 145 3,701 SH   OTR   0 0 3,701
TARGET CORP COM 87612E106 4,609 60,554 SH   SOLE   0 0 60,554
VEREIT INC COM 92339V100 1,184 159,154 SH   SOLE   0 0 159,154
WYNN RESORTS LTD COM 983134107 205 1,226 SH   SOLE   0 0 1,226
UNION PAC CORP COM 907818108 3,721 26,264 SH   SOLE   0 0 26,264
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,568 21,133 SH   SOLE   0 0 21,133
B & G FOODS INC NEW COM 05508R106 144 4,810 SH   OTR   0 0 4,810
WELLS FARGO CO NEW COM 949746101 60 1,079 SH   OTR   0 0 1,079
ISHARES TR INTL SEL DIV ETF 464288448 1,627 50,764 SH   SOLE   0 0 50,764
AMAZON COM INC COM 023135106 2,551 1,501 SH   SOLE   0 0 1,501
XCEL ENERGY INC COM 98389B100 232 5,068 SH   SOLE   0 0 5,068
OCCIDENTAL PETE CORP DEL COM 674599105 23 270 SH   OTR   0 0 270
VALERO ENERGY CORP NEW COM 91913Y100 327 2,951 SH   SOLE   0 0 2,951
PAYPAL HLDGS INC COM 70450Y103 8 98 SH   OTR   0 0 98
LOCKHEED MARTIN CORP COM 539830109 311 1,054 SH   OTR   0 0 1,054
CONAGRA BRANDS INC COM 205887102 7 191 SH   OTR   0 0 191
LIBERTY PPTY TR SH BEN INT 531172104 208 4,690 SH   SOLE   0 0 4,690
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 381 15,343 SH   SOLE   0 0 15,343
WASTE MGMT INC DEL COM 94106L109 13 161 SH   OTR   0 0 161
PNC FINL SVCS GROUP INC COM 693475105 80 590 SH   OTR   0 0 590
ISHARES TR GLOBAL REIT ETF 46434V647 120 4,690 SH   OTR   0 0 4,690
JPMORGAN CHASE & CO COM 46625H100 132 1,270 SH   OTR   0 0 1,270
ARCHER DANIELS MIDLAND CO COM 039483102 10 224 SH   SOLE   0 0 224
NUVEEN PFD & INCM SECURTIES COM 67072C105 257 29,182 SH   SOLE   0 0 29,182
COCA COLA CO COM 191216100 148 3,378 SH   OTR   0 0 3,378
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 90 2,350 SH   OTR   0 0 2,350
LOWES COS INC COM 548661107 149 1,557 SH   OTR   0 0 1,557
WELLS FARGO CO NEW COM 949746101 26 38,300 SH Put SOLE   0 0 38,300
AGNC INVT CORP COM 00123Q104 5 294 SH   OTR   0 0 294
COMCAST CORP NEW CL A 20030N101 97 2,954 SH   OTR   0 0 2,954
PROCTER AND GAMBLE CO COM 742718109 540 6,917 SH   SOLE   0 0 6,917
UNITEDHEALTH GROUP INC COM 91324P102 235 958 SH   OTR   0 0 958
BOEING CO COM 097023105 2,444 7,283 SH   SOLE   0 0 7,283
ARES CAP CORP COM 04010L103 220 13,400 SH   OTR   0 0 13,400
PHILIP MORRIS INTL INC COM 718172109 336 4,163 SH   SOLE   0 0 4,163
ISHARES TR MSCI EMG MKT ETF 464287234 2 51 SH   OTR   0 0 51
BLACK HILLS CORP COM 092113109 3 54 SH   OTR   0 0 54
EDWARDS LIFESCIENCES CORP COM 28176E108 406 2,790 SH   SOLE   0 0 2,790
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 321 4,357 SH   SOLE   0 0 4,357
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 79 SH   OTR   0 0 79
PORTOLA PHARMACEUTICALS INC COM 737010108 1,437 38,033 SH   SOLE   0 0 38,033
DOMINION ENERGY INC COM 25746U109 204 2,990 SH   OTR   0 0 2,990
CINCINNATI FINL CORP COM 172062101 2,988 44,696 SH   SOLE   0 0 44,696
TEXAS INSTRS INC COM 882508104 2,333 21,159 SH   SOLE   0 0 21,159
MID AMER APT CMNTYS INC COM 59522J103 194 1,925 SH   OTR   0 0 1,925
PFIZER INC COM 717081103 81 2,244 SH   OTR   0 0 2,244
DOVER CORP COM 260003108 2,446 33,412 SH   SOLE   0 0 33,412
MEDLEY CAP CORP COM 58503F106 77 22,202 SH   SOLE   0 0 22,202
DUKE ENERGY CORP NEW COM NEW 26441C204 158 1,995 SH   OTR   0 0 1,995
INTERPUBLIC GROUP COS INC COM 460690100 553 23,589 SH   SOLE   0 0 23,589
DUKE ENERGY CORP NEW COM NEW 26441C204 747 9,452 SH   SOLE   0 0 9,452
US BANCORP DEL COM NEW 902973304 629 12,566 SH   SOLE   0 0 12,566
CASEYS GEN STORES INC COM 147528103 2,996 28,515 SH   SOLE   0 0 28,515
US BANCORP DEL COM NEW 902973304 23 453 SH   OTR   0 0 453
FREEPORT-MCMORAN INC CL B 35671D857 231 13,374 SH   SOLE   0 0 13,374
SHERWIN WILLIAMS CO COM 824348106 266 653 SH   SOLE   0 0 653
GENUINE PARTS CO COM 372460105 4 47 SH   OTR   0 0 47
SPDR SER TR PRTFLO S&P500 HI 78468R788 442 11,841 SH   OTR   0 0 11,841
INTEL CORP COM 458140100 5,512 110,886 SH   SOLE   0 0 110,886
SIX FLAGS ENTMT CORP NEW COM 83001A102 228 3,255 SH   OTR   0 0 3,255
WALMART INC COM 931142103 3,136 36,619 SH   SOLE   0 0 36,619
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,801 75,103 SH   SOLE   0 0 75,103
INTEL CORP COM 458140100 172 3,459 SH   OTR   0 0 3,459
CONAGRA BRANDS INC COM 205887102 229 6,409 SH   SOLE   0 0 6,409
ISHARES TR U.S. TECH ETF 464287721 216 1,210 SH   SOLE   0 0 1,210
HORMEL FOODS CORP COM 440452100 384 10,307 SH   SOLE   0 0 10,307
ALBEMARLE CORP COM 012653101 6 68 SH   OTR   0 0 68
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 674 20,687 SH   SOLE   0 0 20,687
MICROSOFT CORP COM 594918104 196 1,992 SH   OTR   0 0 1,992
JPMORGAN CHASE & CO COM 46625H100 7,543 72,386 SH   SOLE   0 0 72,386
BOEING CO COM 097023105 16 47 SH   OTR   0 0 47
EXXON MOBIL CORP COM 30231G102 10,768 130,158 SH   SOLE   0 0 130,158
COMCAST CORP NEW CL A 20030N101 461 14,060 SH   SOLE   0 0 14,060
PROCTER AND GAMBLE CO COM 742718109 126 1,619 SH   OTR   0 0 1,619
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 244 8,144 SH   SOLE   0 0 8,144
BUCKLE INC COM 118440106 345 12,832 SH   SOLE   0 0 12,832
EXXON MOBIL CORP COM 30231G102 439 5,301 SH   OTR   0 0 5,301
BECTON DICKINSON & CO COM 075887109 8 34 SH   OTR   0 0 34
BUCKLE INC COM 118440106 5 185 SH   OTR   0 0 185
US FOODS HLDG CORP COM 912008109 706 18,675 SH   SOLE   0 0 18,675
CISCO SYS INC COM 17275R102 114 2,648 SH   OTR   0 0 2,648
MARKEL CORP COM 570535104 381 351 SH   SOLE   0 0 351
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,104 65,415 SH   SOLE   0 0 65,415
ISHARES TR CORE S&P SCP ETF 464287804 3,043 36,463 SH   SOLE   0 0 36,463
AMGEN INC COM 031162100 58 314 SH   OTR   0 0 314
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10 300 SH   OTR   0 0 300
CISCO SYS INC COM 17275R102 530 12,326 SH   SOLE   0 0 12,326
DOVER CORP COM 260003108 3 40 SH   OTR   0 0 40
ISHARES INC CORE MSCI EMKT 46434G103 298 5,674 SH   SOLE   0 0 5,674
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,864 35,964 SH   SOLE   0 0 35,964
BROADCOM INC COM 11135F101 195 804 SH   SOLE   0 0 804
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,899 272,695 SH   SOLE   0 0 272,695
CINCINNATI FINL CORP COM 172062101 94 1,402 SH   OTR   0 0 1,402
ISHARES INC CORE MSCI EMKT 46434G103 1 12 SH   OTR   0 0 12
BROADCOM INC COM 11135F101 14 56 SH   OTR   0 0 56
ABBVIE INC COM 00287Y109 295 3,179 SH   SOLE   0 0 3,179
ISHARES TR FLTG RATE NT ETF 46429B655 626 12,280 SH   SOLE   0 0 12,280
WISDOMTREE TR ITL HIGH DIV FD 97717W802 370 8,942 SH   OTR   0 0 8,942
ABBVIE INC COM 00287Y109 135 1,461 SH   OTR   0 0 1,461
ISHARES TR FLTG RATE NT ETF 46429B655 1,245 24,415 SH   OTR   0 0 24,415
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 312 16,332 SH   SOLE   0 0 16,332
VANGUARD INDEX FDS VALUE ETF 922908744 1,437 13,843 SH   SOLE   0 0 13,843
CULLEN FROST BANKERS INC COM 229899109 2,683 24,783 SH   SOLE   0 0 24,783
AVANGRID INC COM 05351W103 228 4,315 SH   OTR   0 0 4,315
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,701 41,076 SH   SOLE   0 0 41,076
AVANGRID INC COM 05351W103 216 4,075 SH   SOLE   0 0 4,075
SPDR SER TR BLOOMBERG SRT TR 78468R408 165 6,036 SH   SOLE   0 0 6,036
NVIDIA CORP COM 67066G104 129 543 SH   OTR   0 0 543
COLONY CR REAL ESTATE INC COM CL A 19625T101 3,453 166,565 SH   SOLE   0 0 166,565
DIAGEO P L C SPON ADR NEW 25243Q205 528 3,668 SH   SOLE   0 0 3,668
SPDR SER TR BLOOMBERG SRT TR 78468R408 252 9,229 SH   OTR   0 0 9,229
ONEOK INC NEW COM 682680103 156 2,238 SH   SOLE   0 0 2,238
CHEVRON CORP NEW COM 166764100 817 6,461 SH   SOLE   0 0 6,461
SYSCO CORP COM 871829107 2,085 30,535 SH   SOLE   0 0 30,535
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 129 3,649 SH   OTR   0 0 3,649
UNDER ARMOUR INC CL A 904311107 486 21,630 SH   SOLE   0 0 21,630
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 296 8,331 SH   SOLE   0 0 8,331
UNDER ARMOUR INC CL A 904311107 45 2,000 SH   OTR   0 0 2,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 935 13,500 SH   SOLE   0 0 13,500
AMERICAN ELEC PWR INC COM 025537101 686 9,911 SH   SOLE   0 0 9,911
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 527 16,545 SH   SOLE   0 0 16,545
VISA INC COM CL A 92826C839 397 3,001 SH   SOLE   0 0 3,001
VISA INC COM CL A 92826C839 240 1,814 SH   OTR   0 0 1,814
VALMONT INDS INC COM 920253101 31 206 SH   OTR   0 0 206
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 313 10,553 SH   OTR   0 0 10,553
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,929 132,591 SH   SOLE   0 0 132,591
ISHARES TR CORE DIV GRWTH 46434V621 26,823 782,456 SH   SOLE   0 0 782,456
WELLTOWER INC COM 95040Q104 182 2,900 SH   SOLE   0 0 2,900
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 45 45,000 PRN   OTR   0 0 45,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 398 12,032 SH   SOLE   0 0 12,032
SIX FLAGS ENTMT CORP NEW COM 83001A102 152 2,171 SH   SOLE   0 0 2,171
WALMART INC COM 931142103 114 1,329 SH   OTR   0 0 1,329
VALMONT INDS INC COM 920253101 3,808 25,264 SH   SOLE   0 0 25,264
BLACKROCK INC COM 09247X101 106 212 SH   OTR   0 0 212
VANGUARD INDEX FDS MID CAP ETF 922908629 262 1,660 SH   SOLE   0 0 1,660
WISDOMTREE TR US SMALLCAP DIVD 97717W604 968 32,639 SH   SOLE   0 0 32,639
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33734X143 62 451 SH   OTR   0 0 451
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33734X143 319 2,317 SH   SOLE   0 0 2,317
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5,290 88,189 SH   SOLE   0 0 88,189
MONDELEZ INTL INC CL A 609207105 219 5,350 SH   SOLE   0 0 5,350
UNITED RENTALS INC COM 911363109 203 1,378 SH   SOLE   0 0 1,378
SYSCO CORP COM 871829107 25 366 SH   OTR   0 0 366
CONSTELLATION BRANDS INC CL A 21036P108 237 1,081 SH   SOLE   0 0 1,081
AMERICAN ELEC PWR INC COM 025537101 139 2,013 SH   OTR   0 0 2,013
UNITED RENTALS INC COM 911363109 8 57 SH   OTR   0 0 57
ISHARES TR CONV BD ETF 46435G102 204 3,541 SH   SOLE   0 0 3,541
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 249 20,762 SH   SOLE   0 0 20,762
LAMB WESTON HLDGS INC COM 513272104 324 4,727 SH   SOLE   0 0 4,727
ZOETIS INC CL A 98978V103 172 2,016 SH   SOLE   0 0 2,016
ZOETIS INC CL A 98978V103 88 1,034 SH   OTR   0 0 1,034
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 110 2,860 SH   SOLE   0 0 2,860
CORPORATE CAP TR INC COM 219880101 11 690 SH   OTR   0 0 690
FACEBOOK INC CL A 30303M102 6,297 32,404 SH   SOLE   0 0 32,404
CME GROUP INC COM CL A 12572Q105 102 620 SH   OTR   0 0 620
NATIONAL RETAIL PPTYS INC COM 637417106 219 4,980 SH   OTR   0 0 4,980
DISNEY WALT CO COM DISNEY 254687106 72 683 SH   OTR   0 0 683
DISCOVERY INC COM SER A 25470F104 3,363 122,290 SH   SOLE   0 0 122,290
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,429 91,365 SH   SOLE   0 0 91,365
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 595 14,496 SH   SOLE   0 0 14,496
FS INVT CORP COM 302635107 145 19,788 SH   OTR   0 0 19,788
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 285 9,659 SH   SOLE   0 0 9,659
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,392 89,110 SH   SOLE   0 0 89,110
FNB CORP PA COM 302520101 185 13,817 SH   SOLE   0 0 13,817
GENERAL ELECTRIC CO COM 369604103 25 1,829 SH   OTR   0 0 1,829
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 25 25,000 PRN   OTR   0 0 25,000
RAYTHEON CO COM NEW 755111507 84 434 SH   OTR   0 0 434
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,053 101,528 SH   SOLE   0 0 101,528
MASTERCARD INCORPORATED CL A 57636Q104 376 1,911 SH   OTR   0 0 1,911
AUTOMATIC DATA PROCESSING IN COM 053015103 353 2,634 SH   SOLE   0 0 2,634
INTUITIVE SURGICAL INC COM NEW 46120E602 0 1 SH   OTR   0 0 1
ALTRIA GROUP INC COM 02209S103 1,045 18,408 SH   SOLE   0 0 18,408
EPR PPTYS COM SH BEN INT 26884U109 203 3,140 SH   SOLE   0 0 3,140
ADOBE SYS INC COM 00724F101 122 500 SH   OTR   0 0 500
NUCOR CORP COM 670346105 9 148 SH   OTR   0 0 148
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,384 12 SH   SOLE   0 0 12
ISHARES TR SELECT DIVID ETF 464287168 39 397 SH   OTR   0 0 397
PEPSICO INC COM 713448108 113 1,037 SH   OTR   0 0 1,037
SPDR S&P 500 ETF TR TR UNIT 78462F103 72 264 SH   OTR   0 0 264
VANGUARD INDEX FDS VALUE ETF 922908744 53 508 SH   OTR   0 0 508
EVERSOURCE ENERGY COM 30040W108 155 2,650 SH   OTR   0 0 2,650
HOME DEPOT INC COM 437076102 765 3,920 SH   SOLE   0 0 3,920
ISHARES TR CORE US AGGBD ET 464287226 369 3,469 SH   SOLE   0 0 3,469
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 331 932 SH   SOLE   0 0 932
NORFOLK SOUTHERN CORP COM 655844108 201 1,331 SH   SOLE   0 0 1,331
ABBOTT LABS COM 002824100 4 71 SH   OTR   0 0 71
PNC FINL SVCS GROUP INC COM 693475105 314 2,325 SH   SOLE   0 0 2,325
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,100 22,077 SH   SOLE   0 0 22,077
OCCIDENTAL PETE CORP DEL COM 674599105 179 2,143 SH   SOLE   0 0 2,143
ISHARES TR IBOXX HI YD ETF 464288513 350 4,114 SH   SOLE   0 0 4,114
ALIGN TECHNOLOGY INC COM 016255101 292 853 SH   SOLE   0 0 853
INTL PAPER CO COM 460146103 288 5,532 SH   SOLE   0 0 5,532
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 197 SH   OTR   0 0 197
VANGUARD WORLD FDS MATERIALS ETF 92204A801 245 1,861 SH   SOLE   0 0 1,861
DOWDUPONT INC COM 26078J100 887 13,452 SH   SOLE   0 0 13,452
ALPHABET INC CAP STK CL A 02079K305 241 213 SH   OTR   0 0 213
FORD MTR CO DEL COM PAR $0.01 345370860 218 19,661 SH   SOLE   0 0 19,661
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 830 25,113 SH   SOLE   0 0 25,113
ETFS TR BBG COMMD K 1 26923J503 138 5,662 SH   SOLE   0 0 5,662
AGNC INVT CORP COM 00123Q104 240 12,927 SH   SOLE   0 0 12,927
CORPORATE CAP TR INC COM 219880101 1,400 89,660 SH   SOLE   0 0 89,660
EMERSON ELEC CO COM 291011104 4 58 SH   OTR   0 0 58
MICHAEL KORS HLDGS LTD SHS G60754101 12 180 SH   OTR   0 0 180
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,147 12,049 SH   SOLE   0 0 12,049
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,688 21,609 SH   SOLE   0 0 21,609
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 348 3,089 SH   SOLE   0 0 3,089
TARGET CORP COM 87612E106 4 49 SH   OTR   0 0 49
UNITEDHEALTH GROUP INC COM 91324P102 720 2,934 SH   SOLE   0 0 2,934
CAMPBELL SOUP CO COM 134429109 283 6,977 SH   SOLE   0 0 6,977
COCA COLA CO COM 191216100 608 13,864 SH   SOLE   0 0 13,864
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 1 21 SH   OTR   0 0 21
AT&T INC COM 00206R102 359 11,180 SH   OTR   0 0 11,180
INTERNATIONAL BUSINESS MACHS COM 459200101 552 3,954 SH   SOLE   0 0 3,954
ZIMMER BIOMET HLDGS INC COM 98956P102 2 20 SH   OTR   0 0 20
ACUSHNET HOLDINGS CORP COM 005098108 3,117 127,447 SH   SOLE   0 0 127,447
STATE STR CORP COM 857477103 31 329 SH   OTR   0 0 329
WELLS FARGO CO NEW COM 949746101 2,250 40,588 SH   SOLE   0 0 40,588
B & G FOODS INC NEW COM 05508R106 148 4,960 SH   SOLE   0 0 4,960
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29 392 SH   OTR   0 0 392
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 199 11,580 SH   SOLE   0 0 11,580
VALERO ENERGY CORP NEW COM 91913Y100 19 169 SH   OTR   0 0 169
IRON MTN INC NEW COM 46284V101 229 6,548 SH   SOLE   0 0 6,548
LOCKHEED MARTIN CORP COM 539830109 292 988 SH   SOLE   0 0 988
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1,078 178,770 SH   SOLE   0 0 178,770
AMAZON COM INC COM 023135106 20 12 SH   OTR   0 0 12
INVESCO QQQ TR UNIT SER 1 46137V589 3,839 22,366 SH   SOLE   0 0 22,366
3M CO COM 88579Y101 2,725 13,853 SH   SOLE   0 0 13,853
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 813 68,931 SH   SOLE   0 0 68,931
VERIZON COMMUNICATIONS INC COM 92343V104 1,320 26,231 SH   SOLE   0 0 26,231
COSTCO WHSL CORP NEW COM 22160K105 70 334 SH   OTR   0 0 334
DANAHER CORP DEL COM 235851102 56 570 SH   OTR   0 0 570
ISHARES TR S&P 500 GRWT ETF 464287309 6,395 39,325 SH   SOLE   0 0 39,325
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 468 13,761 SH   OTR   0 0 13,761
AMGEN INC COM 031162100 1,144 6,195 SH   SOLE   0 0 6,195
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 330 13,265 SH   OTR   0 0 13,265
WASTE MGMT INC DEL COM 94106L109 199 2,452 SH   SOLE   0 0 2,452
MICROSOFT CORP COM 594918104 2,353 23,866 SH   SOLE   0 0 23,866
ISHARES TR INTL SEL DIV ETF 464288448 12 373 SH   OTR   0 0 373
ARCHER DANIELS MIDLAND CO COM 039483102 272 5,943 SH   OTR   0 0 5,943
ALTRIA GROUP INC COM 02209S103 153 2,702 SH   OTR   0 0 2,702
ISHARES TR CORE MSCI EAFE 46432F842 449 7,078 SH   SOLE   0 0 7,078
PAYCHEX INC COM 704326107 107 1,565 SH   OTR   0 0 1,565
ISHARES TR CORE S&P MCP ETF 464287507 4,309 22,123 SH   SOLE   0 0 22,123
APPLE INC COM 037833100 1,163 6,284 SH   OTR   0 0 6,284
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,979 59,379 SH   SOLE   0 0 59,379
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 296 4,559 SH   SOLE   0 0 4,559
LIBERTY PPTY TR SH BEN INT 531172104 208 4,695 SH   OTR   0 0 4,695
CASEYS GEN STORES INC COM 147528103 4 36 SH   OTR   0 0 36
STARBUCKS CORP COM 855244109 346 7,078 SH   SOLE   0 0 7,078
BRISTOL MYERS SQUIBB CO COM 110122108 1,329 24,008 SH   SOLE   0 0 24,008
MERCK & CO INC COM 58933Y105 315 5,193 SH   SOLE   0 0 5,193
ARES CAP CORP COM 04010L103 1,296 78,761 SH   SOLE   0 0 78,761
PHILIP MORRIS INTL INC COM 718172109 54 669 SH   OTR   0 0 669
BLACK HILLS CORP COM 092113109 2,061 33,668 SH   SOLE   0 0 33,668
LAUDER ESTEE COS INC CL A 518439104 205 1,440 SH   SOLE   0 0 1,440
TEXAS INSTRS INC COM 882508104 108 982 SH   OTR   0 0 982
DEERE & CO COM 244199105 75 539 SH   OTR   0 0 539
ISHARES TR MSCI EMG MKT ETF 464287234 2,111 48,727 SH   SOLE   0 0 48,727
NVIDIA CORP COM 67066G104 371 1,567 SH   SOLE   0 0 1,567
KELLOGG CO COM 487836108 9 124 SH   OTR   0 0 124
SCIENCE APPLICATNS INTL CP N COM 808625107 1,464 18,090 SH   OTR   0 0 18,090
MID AMER APT CMNTYS INC COM 59522J103 211 2,097 SH   SOLE   0 0 2,097
DOMINION ENERGY INC COM 25746U109 200 2,928 SH   SOLE   0 0 2,928
ISHARES TR CORE S&P SCP ETF 464287804 240 2,877 SH   OTR   0 0 2,877
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 394 10,319 SH   SOLE   0 0 10,319
XCEL ENERGY INC COM 98389B100 162 3,540 SH   OTR   0 0 3,540
ALLERGAN PLC SHS G0177J108 2,545 15,263 SH   SOLE   0 0 15,263
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9,488 340,187 SH   SOLE   0 0 340,187
ALLERGAN PLC SHS G0177J108 8 49 SH   OTR   0 0 49
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 297 10,642 SH   OTR   0 0 10,642
BRISTOL MYERS SQUIBB CO COM 110122108 11 200 SH   OTR   0 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   OTR   0 0 1
MCCORMICK & CO INC COM NON VTG 579780206 213 1,833 SH   SOLE   0 0 1,833
W P CAREY INC COM 92936U109 71 1,064 SH   OTR   0 0 1,064
MCDONALDS CORP COM 580135101 839 5,355 SH   SOLE   0 0 5,355
STARBUCKS CORP COM 855244109 68 1,388 SH   OTR   0 0 1,388
ENBRIDGE INC COM 29250N105 194 5,444 SH   OTR   0 0 5,444
APPLIED MATLS INC COM 038222105 329 7,116 SH   SOLE   0 0 7,116
GENERAL MTRS CO COM 37045V100 869 22,063 SH   SOLE   0 0 22,063
ENBRIDGE INC COM 29250N105 79 2,224 SH   SOLE   0 0 2,224
WELLTOWER INC COM 95040Q104 148 2,365 SH   OTR   0 0 2,365
MOTOROLA SOLUTIONS INC COM NEW 620076307 212 1,820 SH   SOLE   0 0 1,820
APPLIED MATLS INC COM 038222105 5 117 SH   OTR   0 0 117
THERMO FISHER SCIENTIFIC INC COM 883556102 112 540 SH   OTR   0 0 540
GENERAL MTRS CO COM 37045V100 18 454 SH   OTR   0 0 454
UNILEVER PLC SPON ADR NEW 904767704 189 3,420 SH   SOLE   0 0 3,420
GOLDMAN SACHS GROUP INC COM 38141G104 252 1,142 SH   SOLE   0 0 1,142
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 339 9,587 SH   OTR   0 0 9,587
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,380 123,942 SH   SOLE   0 0 123,942
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 478 11,154 SH   SOLE   0 0 11,154
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 901 21,005 SH   OTR   0 0 21,005
ISHARES TR GLOBAL REIT ETF 46434V647 600 23,394 SH   SOLE   0 0 23,394
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 256 5,042 SH   SOLE   0 0 5,042
ALPHABET INC CAP STK CL A 02079K305 1,489 1,319 SH   SOLE   0 0 1,319
WISDOMTREE TR EMER MKT HIGH FD 97717W315 291 6,788 SH   OTR   0 0 6,788
UNILEVER PLC SPON ADR NEW 904767704 204 3,694 SH   OTR   0 0 3,694
NEXTERA ENERGY INC COM 65339F101 87 519 SH   OTR   0 0 519
EMERSON ELEC CO COM 291011104 4,572 66,129 SH   SOLE   0 0 66,129
LAMAR ADVERTISING CO NEW CL A 512816109 194 2,835 SH   OTR   0 0 2,835
FORD MTR CO DEL COM PAR $0.01 345370860 43 3,855 SH   OTR   0 0 3,855
ASTRAZENECA PLC SPONSORED ADR 046353108 70 1,980 SH   OTR   0 0 1,980
BLACKROCK CAPITAL INVESTMENT COM 092533108 109 18,752 SH   SOLE   0 0 18,752
HONEYWELL INTL INC COM 438516106 58 405 SH   OTR   0 0 405
ISHARES TR EAFE VALUE ETF 464288877 71 1,391 SH   OTR   0 0 1,391
HONEYWELL INTL INC COM 438516106 395 2,744 SH   SOLE   0 0 2,744
UNION PAC CORP COM 907818108 176 1,245 SH   OTR   0 0 1,245
CONCHO RES INC COM 20605P101 16 115 SH   OTR   0 0 115
ISHARES TR EAFE VALUE ETF 464288877 1,174 22,864 SH   SOLE   0 0 22,864
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,195 137,996 SH   SOLE   0 0 137,996
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 351 11,557 SH   OTR   0 0 11,557
CATERPILLAR INC DEL COM 149123101 20 147 SH   OTR   0 0 147
TWITTER INC NOTE 0.250% 9/1 90184LAB8 92 95,000 PRN   OTR   0 0 95,000
CONCHO RES INC COM 20605P101 184 1,331 SH   SOLE   0 0 1,331
ISHARES TR NA TEC SFTWR ETF 464287515 223 1,219 SH   SOLE   0 0 1,219
WESTERN AST INFL LKD OPP & I COM 95766R104 469 42,081 SH   SOLE   0 0 42,081
CROWN CASTLE INTL CORP NEW COM 22822V101 115 1,070 SH   OTR   0 0 1,070
ALPHABET INC CAP STK CL C 02079K107 120 108 SH   OTR   0 0 108
ALPHABET INC CAP STK CL C 02079K107 5,148 4,614 SH   SOLE   0 0 4,614
CATERPILLAR INC DEL COM 149123101 283 2,084 SH   SOLE   0 0 2,084
VERIZON COMMUNICATIONS INC COM 92343V104 307 6,112 SH   OTR   0 0 6,112
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 217 SH   OTR   0 0 217
ALBEMARLE CORP COM 012653101 3,988 42,277 SH   SOLE   0 0 42,277
ISHARES TR MSCI EAFE ETF 464287465 234 3,493 SH   SOLE   0 0 3,493
ISHARES TR MORTGE REL ETF 46435G342 655 15,073 SH   SOLE   0 0 15,073
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,292 30,612 SH   SOLE   0 0 30,612
ISHARES TR S&P 500 GRWT ETF 464287309 41 255 SH   OTR   0 0 255
ETFS TR BBG COMMD K 1 26923J503 304 12,439 SH   OTR   0 0 12,439
BANK AMER CORP COM 060505104 95 3,366 SH   OTR   0 0 3,366
ISHARES TR EAFE GRWTH ETF 464288885 2,351 29,838 SH   SOLE   0 0 29,838
ASTRAZENECA PLC SPONSORED ADR 046353108 1,879 53,510 SH   SOLE   0 0 53,510
COMERICA INC COM 200340107 67 738 SH   OTR   0 0 738
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 52 877 SH   OTR   0 0 877
ISHARES TR CORE S&P500 ETF 464287200 459 1,681 SH   OTR   0 0 1,681
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,155 53,196 SH   SOLE   0 0 53,196
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 390 17,099 SH   SOLE   0 0 17,099
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 18 364 SH   OTR   0 0 364
BANK AMER CORP COM 060505104 629 22,322 SH   SOLE   0 0 22,322
BP PLC SPONSORED ADR 055622104 4 80 SH   OTR   0 0 80
NVR INC COM 62944T105 220 74 SH   SOLE   0 0 74
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 4,917 101,472 SH   SOLE   0 0 101,472
BP PLC SPONSORED ADR 055622104 1,179 25,817 SH   SOLE   0 0 25,817
ISHARES TR CORE S&P500 ETF 464287200 5,196 19,030 SH   SOLE   0 0 19,030
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2 25 SH   OTR   0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101 8 58 SH   OTR   0 0 58
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 277 3,334 SH   SOLE   0 0 3,334
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22 283 SH   OTR   0 0 283
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 261 3,291 SH   SOLE   0 0 3,291
MCDONALDS CORP COM 580135101 76 487 SH   OTR   0 0 487
VECTOR GROUP LTD COM 92240M108 181 9,493 SH   OTR   0 0 9,493
MORGAN STANLEY COM NEW 617446448 202 4,253 SH   SOLE   0 0 4,253
MERCK & CO INC COM 58933Y105 185 3,049 SH   OTR   0 0 3,049
CONOCOPHILLIPS COM 20825C104 2 28 SH   OTR   0 0 28
MORGAN STANLEY COM NEW 617446448 4 91 SH   OTR   0 0 91
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 191 13,100 SH   OTR   0 0 13,100
CONOCOPHILLIPS COM 20825C104 345 4,954 SH   SOLE   0 0 4,954
MEDTRONIC PLC SHS G5960L103 2,704 31,581 SH   SOLE   0 0 31,581
W P CAREY INC COM 92936U109 4,614 69,535 SH   SOLE   0 0 69,535
ISHARES TR IBOXX HI YD ETF 464288513 162 1,901 SH   OTR   0 0 1,901
LEIDOS HLDGS INC COM 525327102 1,868 31,662 SH   OTR   0 0 31,662
BLACKROCK INC COM 09247X101 351 703 SH   SOLE   0 0 703
BAXTER INTL INC COM 071813109 222 3,002 SH   SOLE   0 0 3,002
UNION PAC CORP COM 907818108 1 2,400 SH Put SOLE   0 0 2,400
MEDTRONIC PLC SHS G5960L103 71 826 SH   OTR   0 0 826
ISHARES TR CORE S&P MCP ETF 464287507 894 4,592 SH   OTR   0 0 4,592
ISHARES TR EAFE GRWTH ETF 464288885 39 493 SH   OTR   0 0 493
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 59 1,136 SH   OTR   0 0 1,136
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 112 SH   OTR   0 0 112
MICHAEL KORS HLDGS LTD SHS G60754101 245 3,677 SH   SOLE   0 0 3,677
LAMAR ADVERTISING CO NEW CL A 512816109 214 3,135 SH   SOLE   0 0 3,135
CHEVRON CORP NEW COM 166764100 97 764 SH   OTR   0 0 764
ZIMMER BIOMET HLDGS INC COM 98956P102 210 1,886 SH   SOLE   0 0 1,886
ISHARES TR S&P SML 600 GWT 464287887 1,042 5,515 SH   SOLE   0 0 5,515
CULLEN FROST BANKERS INC COM 229899109 4 34 SH   OTR   0 0 34
KINDER MORGAN INC DEL COM 49456B101 226 12,768 SH   SOLE   0 0 12,768
THERMO FISHER SCIENTIFIC INC COM 883556102 364 1,758 SH   SOLE   0 0 1,758
KINDER MORGAN INC DEL COM 49456B101 0 3 SH   OTR   0 0 3
CROWN CASTLE INTL CORP NEW COM 22822V101 126 1,170 SH   SOLE   0 0 1,170
VANGUARD INDEX FDS TOTAL STK MKT 922908769 376 2,678 SH   OTR   0 0 2,678
PAYPAL HLDGS INC COM 70450Y103 381 4,581 SH   SOLE   0 0 4,581
KELLOGG CO COM 487836108 201 2,877 SH   SOLE   0 0 2,877
JOHNSON & JOHNSON COM 478160104 4,385 36,135 SH   SOLE   0 0 36,135
LAZARD WORLD DIVID & INCOME COM 521076109 159 15,308 SH   SOLE   0 0 15,308
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 201 2,569 SH   SOLE   0 0 2,569
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5,512 162,175 SH   SOLE   0 0 162,175
MOODYS CORP COM 615369105 231 1,352 SH   SOLE   0 0 1,352
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303 7,183 SH   OTR   0 0 7,183
JOHNSON & JOHNSON COM 478160104 169 1,394 SH   OTR   0 0 1,394