The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 401 1,356 SH   SOLE   0 0 1,356
ISHARES TR CORE S&P MCP ETF 464287507 77 370 SH   OTR   0 0 370
ISHARES TR CORE S&P MCP ETF 464287507 3,881 18,579 SH   SOLE   0 0 18,579
ISHARES TR CORE S&P SCP ETF 464287804 38 456 SH   OTR   0 0 456
ISHARES TR CORE S&P SCP ETF 464287804 3,031 36,145 SH   SOLE   0 0 36,145
ISHARES TR S&P SML 600 GWT 464287887 526 2,651 SH   SOLE   0 0 2,651
ISHARES TR S&P 500 VAL ETF 464287408 295 2,242 SH   SOLE   0 0 2,242
ISHARES TR CORE S&P500 ETF 464287200 323 954 SH   OTR   0 0 954
ISHARES TR CORE S&P500 ETF 464287200 6,613 19,509 SH   SOLE   0 0 19,509
ISHARES TR S&P 500 GRWT ETF 464287309 80 382 SH   OTR   0 0 382
ISHARES TR S&P 500 GRWT ETF 464287309 7,068 33,829 SH   SOLE   0 0 33,829
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 338 886 SH   SOLE   0 0 886
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 181 SH   OTR   0 0 181
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,573 10,589 SH   SOLE   0 0 10,589
ADOBE INC COM 00724F101 617 1,649 SH   SOLE   0 0 1,649
AMAZON COM INC COM 023135106 22 10 SH   OTR   0 0 10
AMAZON COM INC COM 023135106 7,335 3,396 SH   SOLE   0 0 3,396
BLACK HILLS CORP COM 092113109 5 54 SH   OTR   0 0 54
BLACK HILLS CORP COM 092113109 7,816 93,185 SH   SOLE   0 0 93,185
BRISTOL MYERS SQUIBB CO COM 110122108 95 1,415 SH   OTR   0 0 1,415
BRISTOL MYERS SQUIBB CO COM 110122108 670 9,994 SH   SOLE   0 0 9,994
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 435 1,912 SH   OTR   0 0 1,912
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61,289 269,473 SH   SOLE   0 0 269,473
EMERSON ELEC CO COM 291011104 4 58 SH   OTR   0 0 58
EMERSON ELEC CO COM 291011104 5,950 78,919 SH   SOLE   0 0 78,919
BOEING CO COM 097023105 5 14 SH   OTR   0 0 14
BOEING CO COM 097023105 2,236 6,437 SH   SOLE   0 0 6,437
IRON MTN INC NEW COM 46284V101 340 10,683 SH   SOLE   0 0 10,683
REALTY INCOME CORP COM 756109104 16 200 SH   OTR   0 0 200
REALTY INCOME CORP COM 756109104 197 2,514 SH   SOLE   0 0 2,514
INVESCO QQQ TR UNIT SER 1 46090E103 5,533 23,619 SH   SOLE   0 0 23,619
AMGEN INC COM 031162100 5 20 SH   OTR   0 0 20
AMGEN INC COM 031162100 974 4,289 SH   SOLE   0 0 4,289
ABBOTT LABS COM 002824100 5 52 SH   OTR   0 0 52
ABBOTT LABS COM 002824100 8,991 101,261 SH   SOLE   0 0 101,261
BP PLC SPONSORED ADR 055622104 3 80 SH   OTR   0 0 80
BP PLC SPONSORED ADR 055622104 964 25,924 SH   SOLE   0 0 25,924
CONAGRA BRANDS INC COM 205887102 468 14,341 SH   SOLE   0 0 14,341
ALTRIA GROUP INC COM 02209S103 11 253 SH   OTR   0 0 253
ALTRIA GROUP INC COM 02209S103 8,236 181,400 SH   SOLE   0 0 181,400
FEDEX CORP COM 31428X106 5 33 SH   OTR   0 0 33
FEDEX CORP COM 31428X106 2,935 18,516 SH   SOLE   0 0 18,516
HORMEL FOODS CORP COM 440452100 494 10,351 SH   SOLE   0 0 10,351
GENUINE PARTS CO COM 372460105 13 131 SH   OTR   0 0 131
GENUINE PARTS CO COM 372460105 3,833 39,699 SH   SOLE   0 0 39,699
INTEL CORP COM 458140100 7,513 111,365 SH   SOLE   0 0 111,365
ORACLE CORP COM 68389X105 30 538 SH   OTR   0 0 538
ORACLE CORP COM 68389X105 232 4,162 SH   SOLE   0 0 4,162
QUALCOMM INC COM 747525103 230 2,506 SH   SOLE   0 0 2,506
DISNEY WALT CO COM DISNEY 254687106 7 50 SH   OTR   0 0 50
DISNEY WALT CO COM DISNEY 254687106 4,916 34,655 SH   SOLE   0 0 34,655
HONEYWELL INTL INC COM 438516106 580 3,201 SH   SOLE   0 0 3,201
SHERWIN WILLIAMS CO COM 824348106 287 495 SH   SOLE   0 0 495
US BANCORP DEL COM NEW 902973304 8 143 SH   OTR   0 0 143
US BANCORP DEL COM NEW 902973304 813 14,826 SH   SOLE   0 0 14,826
JOHNSON & JOHNSON COM 478160104 90 597 SH   OTR   0 0 597
JOHNSON & JOHNSON COM 478160104 8,447 55,909 SH   SOLE   0 0 55,909
MEDTRONIC PLC SHS G5960L103 5 41 SH   OTR   0 0 41
MEDTRONIC PLC SHS G5960L103 6,072 52,128 SH   SOLE   0 0 52,128
PFIZER INC COM 717081103 4 100 SH   OTR   0 0 100
PFIZER INC COM 717081103 3,166 83,877 SH   SOLE   0 0 83,877
LOWES COS INC COM 548661107 6 44 SH   OTR   0 0 44
LOWES COS INC COM 548661107 9,826 78,588 SH   SOLE   0 0 78,588
ISHARES TR MSCI EAFE ETF 464287465 378 5,412 SH   SOLE   0 0 5,412
CHEVRON CORP NEW COM 166764100 708 6,316 SH   SOLE   0 0 6,316
MICROSOFT CORP COM 594918104 119 646 SH   OTR   0 0 646
MICROSOFT CORP COM 594918104 5,944 32,182 SH   SOLE   0 0 32,182
AT&T INC COM 00206R102 68 1,782 SH   OTR   0 0 1,782
AT&T INC COM 00206R102 6,589 173,222 SH   SOLE   0 0 173,222
CISCO SYS INC COM 17275R102 68 1,370 SH   OTR   0 0 1,370
CISCO SYS INC COM 17275R102 485 9,713 SH   SOLE   0 0 9,713
INTERNATIONAL BUSINESS MACHS COM 459200101 235 1,512 SH   SOLE   0 0 1,512
COCA COLA CO COM 191216100 24 403 SH   OTR   0 0 403
COCA COLA CO COM 191216100 667 11,221 SH   SOLE   0 0 11,221
LOCKHEED MARTIN CORP COM 539830109 133 305 SH   OTR   0 0 305
LOCKHEED MARTIN CORP COM 539830109 588 1,346 SH   SOLE   0 0 1,346
PEPSICO INC COM 713448108 29 196 SH   OTR   0 0 196
PEPSICO INC COM 713448108 6,603 45,201 SH   SOLE   0 0 45,201
VERIZON COMMUNICATIONS INC COM 92343V104 21 366 SH   OTR   0 0 366
VERIZON COMMUNICATIONS INC COM 92343V104 1,882 32,320 SH   SOLE   0 0 32,320
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 719 11,271 SH   SOLE   0 0 11,271
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 750 17,993 SH   OTR   0 0 17,993
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 16,606 398,230 SH   SOLE   0 0 398,230
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 79 SH   OTR   0 0 79
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,563 82,314 SH   SOLE   0 0 82,314
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 137 SH   OTR   0 0 137
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,572 74,392 SH   SOLE   0 0 74,392
DEERE & CO COM 244199105 2 10 SH   OTR   0 0 10
DEERE & CO COM 244199105 420 2,444 SH   SOLE   0 0 2,444
BANK AMER CORP COM 060505104 2 65 SH   OTR   0 0 65
BANK AMER CORP COM 060505104 645 18,459 SH   SOLE   0 0 18,459
STARBUCKS CORP COM 855244109 587 6,632 SH   SOLE   0 0 6,632
AUTOMATIC DATA PROCESSING IN COM 053015103 212 1,190 SH   SOLE   0 0 1,190
EXXON MOBIL CORP COM 30231G102 319 5,200 SH   OTR   0 0 5,200
EXXON MOBIL CORP COM 30231G102 2,057 33,565 SH   SOLE   0 0 33,565
WALMART INC COM 931142103 5 41 SH   OTR   0 0 41
WALMART INC COM 931142103 1,252 10,804 SH   SOLE   0 0 10,804
UNION PACIFIC CORP COM 907818108 163 881 SH   OTR   0 0 881
UNION PACIFIC CORP COM 907818108 4,871 26,348 SH   SOLE   0 0 26,348
ASTRAZENECA PLC SPONSORED ADR 046353108 96 1,945 SH   OTR   0 0 1,945
ASTRAZENECA PLC SPONSORED ADR 046353108 1,916 38,638 SH   SOLE   0 0 38,638
TEXAS INSTRS INC COM 882508104 4 29 SH   OTR   0 0 29
TEXAS INSTRS INC COM 882508104 5,208 39,327 SH   SOLE   0 0 39,327
TARGET CORP COM 87612E106 13 114 SH   OTR   0 0 114
TARGET CORP COM 87612E106 6,092 51,577 SH   SOLE   0 0 51,577
CULLEN FROST BANKERS INC COM 229899109 4 46 SH   OTR   0 0 46
CULLEN FROST BANKERS INC COM 229899109 7,169 76,777 SH   SOLE   0 0 76,777
COSTCO WHSL CORP NEW COM 22160K105 5,701 18,093 SH   SOLE   0 0 18,093
CVS HEALTH CORP COM 126650100 374 5,069 SH   SOLE   0 0 5,069
DIAGEO P L C SPON ADR NEW 25243Q205 470 2,931 SH   SOLE   0 0 2,931
DANAHER CORPORATION COM 235851102 573 3,498 SH   SOLE   0 0 3,498
MERCK & CO INC COM 58933Y105 92 1,109 SH   OTR   0 0 1,109
MERCK & CO INC COM 58933Y105 692 8,308 SH   SOLE   0 0 8,308
PROCTER & GAMBLE CO COM 742718109 20 159 SH   OTR   0 0 159
PROCTER & GAMBLE CO COM 742718109 1,221 9,892 SH   SOLE   0 0 9,892
GENERAL ELECTRIC CO COM 369604103 2 130 SH   OTR   0 0 130
GENERAL ELECTRIC CO COM 369604103 521 39,566 SH   SOLE   0 0 39,566
HOME DEPOT INC COM 437076102 6 25 SH   OTR   0 0 25
HOME DEPOT INC COM 437076102 961 3,977 SH   SOLE   0 0 3,977
MCDONALDS CORP COM 580135101 9 40 SH   OTR   0 0 40
MCDONALDS CORP COM 580135101 1,069 4,916 SH   SOLE   0 0 4,916
NIKE INC CL B 654106103 215 2,091 SH   SOLE   0 0 2,091
JPMORGAN CHASE & CO COM 46625H100 5 35 SH   OTR   0 0 35
JPMORGAN CHASE & CO COM 46625H100 13,180 95,509 SH   SOLE   0 0 95,509
MONDELEZ INTL INC CL A 609207105 316 5,358 SH   SOLE   0 0 5,358
WELLS FARGO CO NEW COM 949746101 1 18 SH   OTR   0 0 18
WELLS FARGO CO NEW COM 949746101 5,150 107,773 SH   SOLE   0 0 107,773
FORD MTR CO DEL COM 345370860 31 3,800 SH   OTR   0 0 3,800
FORD MTR CO DEL COM 345370860 280 33,941 SH   SOLE   0 0 33,941
UNITEDHEALTH GROUP INC COM 91324P102 76 250 SH   OTR   0 0 250
UNITEDHEALTH GROUP INC COM 91324P102 494 1,626 SH   SOLE   0 0 1,626
ZIMMER BIOMET HLDGS INC COM 98956P102 361 2,275 SH   SOLE   0 0 2,275
3M CO COM 88579Y101 16 97 SH   OTR   0 0 97
3M CO COM 88579Y101 5,010 30,587 SH   SOLE   0 0 30,587
ALBEMARLE CORP COM 012653101 4 49 SH   OTR   0 0 49
ALBEMARLE CORP COM 012653101 8,478 97,633 SH   SOLE   0 0 97,633
COMCAST CORP NEW CL A 20030N101 19 404 SH   OTR   0 0 404
COMCAST CORP NEW CL A 20030N101 633 13,757 SH   SOLE   0 0 13,757
VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 1,191 SH   OTR   0 0 1,191
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,367 19,633 SH   SOLE   0 0 19,633
WASTE MGMT INC DEL COM 94106L109 13 100 SH   OTR   0 0 100
WASTE MGMT INC DEL COM 94106L109 285 2,268 SH   SOLE   0 0 2,268
NEXTERA ENERGY INC COM 65339F101 405 1,499 SH   SOLE   0 0 1,499
DUKE ENERGY CORP NEW COM NEW 26441C204 318 3,245 SH   OTR   0 0 3,245
DUKE ENERGY CORP NEW COM NEW 26441C204 730 7,460 SH   SOLE   0 0 7,460
CONSTELLATION BRANDS INC CL A 21036P108 6 30 SH   OTR   0 0 30
CONSTELLATION BRANDS INC CL A 21036P108 4,617 23,232 SH   SOLE   0 0 23,232
CONOCOPHILLIPS COM 20825C104 322 5,389 SH   SOLE   0 0 5,389
APPLE INC COM 037833100 2,004 6,124 SH   OTR   0 0 6,124
APPLE INC COM 037833100 45,543 139,191 SH   SOLE   0 0 139,191
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 386 10,901 SH   OTR   0 0 10,901
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,870 165,952 SH   SOLE   0 0 165,952
CATERPILLAR INC DEL COM 149123101 4 28 SH   OTR   0 0 28
CATERPILLAR INC DEL COM 149123101 232 1,662 SH   SOLE   0 0 1,662
KINDER MORGAN INC DEL COM 49456B101 9 400 SH   OTR   0 0 400
KINDER MORGAN INC DEL COM 49456B101 260 11,904 SH   SOLE   0 0 11,904
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 48 SH   OTR   0 0 48
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,719 105,284 SH   SOLE   0 0 105,284
ISHARES TR MSCI EMG MKT ETF 464287234 714 15,951 SH   SOLE   0 0 15,951
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 17,133 SH   SOLE   0 0 17,133
INTERPUBLIC GROUP COS INC COM 460690100 586 23,447 SH   SOLE   0 0 23,447
NEWMONT GOLDCORP CORPORATION COM 651639106 204 4,649 SH   SOLE   0 0 4,649
ARCHER DANIELS MIDLAND CO COM 039483102 5 100 SH   OTR   0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 9,625 211,019 SH   SOLE   0 0 211,019
EDWARDS LIFESCIENCES CORP COM 28176E108 547 2,412 SH   SOLE   0 0 2,412
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,699 147,238 SH   SOLE   0 0 147,238
SOUTHERN CO COM 842587107 301 4,390 SH   SOLE   0 0 4,390
DIVIDEND & INCOME FUND COM NEW 25538A204 2,275 170,526 SH   SOLE   0 0 170,526
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 128 2,892 SH   OTR   0 0 2,892
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 533 12,015 SH   SOLE   0 0 12,015
PAYCHEX INC COM 704326107 318 3,614 SH   SOLE   0 0 3,614
BERKSHIRE HATHAWAY INC DEL CL A 084670108 341 1 SH   OTR   0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,410 10 SH   SOLE   0 0 10
VALERO ENERGY CORP NEW COM 91913Y100 49 575 SH   OTR   0 0 575
VALERO ENERGY CORP NEW COM 91913Y100 245 2,884 SH   SOLE   0 0 2,884
NETFLIX INC COM 64110L106 10 25 SH   OTR   0 0 25
NETFLIX INC COM 64110L106 280 736 SH   SOLE   0 0 736
ISHARES TR CORE US AGGBD ET 464287226 1,553 13,611 SH   SOLE   0 0 13,611
BOSTON SCIENTIFIC CORP COM 101137107 278 6,574 SH   SOLE   0 0 6,574
W P CAREY INC COM 92936U109 107 1,262 SH   OTR   0 0 1,262
W P CAREY INC COM 92936U109 9,037 106,644 SH   SOLE   0 0 106,644
ISHARES TR SELECT DIVID ETF 464287168 16 150 SH   OTR   0 0 150
ISHARES TR SELECT DIVID ETF 464287168 996 9,328 SH   SOLE   0 0 9,328
NVIDIA CORP COM 67066G104 136 500 SH   OTR   0 0 500
NVIDIA CORP COM 67066G104 428 1,570 SH   SOLE   0 0 1,570
NVR INC COM 62944T105 235 59 SH   SOLE   0 0 59
NUCOR CORP COM 670346105 4 81 SH   OTR   0 0 81
NUCOR CORP COM 670346105 7,188 148,602 SH   SOLE   0 0 148,602
AMERICAN ELEC PWR CO INC COM 025537101 63 619 SH   OTR   0 0 619
AMERICAN ELEC PWR CO INC COM 025537101 875 8,592 SH   SOLE   0 0 8,592
WEYERHAEUSER CO COM 962166104 249 8,368 SH   SOLE   0 0 8,368
AXON ENTERPRISE INC COM 05464C101 880 10,000 SH   OTR   0 0 10,000
STANLEY BLACK & DECKER INC COM 854502101 5 27 SH   OTR   0 0 27
STANLEY BLACK & DECKER INC COM 854502101 8,484 50,391 SH   SOLE   0 0 50,391
DOVER CORP COM 260003108 225 1,878 SH   SOLE   0 0 1,878
CINCINNATI FINL CORP COM 172062101 6 52 SH   OTR   0 0 52
CINCINNATI FINL CORP COM 172062101 6,760 59,438 SH   SOLE   0 0 59,438
BECTON DICKINSON & CO COM 075887109 3 13 SH   OTR   0 0 13
BECTON DICKINSON & CO COM 075887109 4,138 16,406 SH   SOLE   0 0 16,406
TYSON FOODS INC CL A 902494103 468 5,825 SH   SOLE   0 0 5,825
ALPHABET INC CAP STK CL A 02079K305 3 2 SH   OTR   0 0 2
ALPHABET INC CAP STK CL A 02079K305 2,061 1,357 SH   SOLE   0 0 1,357
VANGUARD INDEX FDS VALUE ETF 922908744 52 427 SH   OTR   0 0 427
VANGUARD INDEX FDS VALUE ETF 922908744 1,454 11,977 SH   SOLE   0 0 11,977
VANGUARD WORLD FDS MATERIALS ETF 92204A801 254 1,929 SH   SOLE   0 0 1,929
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 320 6,073 SH   SOLE   0 0 6,073
VANGUARD INDEX FDS GROWTH ETF 922908736 309 1,551 SH   SOLE   0 0 1,551
MARKEL CORP COM 570535104 428 327 SH   SOLE   0 0 327
WERNER ENTERPRISES INC COM 950755108 291 7,547 SH   SOLE   0 0 7,547
MCCORMICK & CO INC COM NON VTG 579780206 283 1,712 SH   SOLE   0 0 1,712
CASEYS GEN STORES INC COM 147528103 4 22 SH   OTR   0 0 22
CASEYS GEN STORES INC COM 147528103 5,198 31,673 SH   SOLE   0 0 31,673
VALMONT INDS INC COM 920253101 19 129 SH   OTR   0 0 129
VALMONT INDS INC COM 920253101 3,865 25,539 SH   SOLE   0 0 25,539
SEELOS THERAPEUTICS INC COM 81577F109 16 20,000 SH   SOLE   0 0 20,000
BUCKLE INC COM 118440106 5 185 SH   OTR   0 0 185
BUCKLE INC COM 118440106 374 14,050 SH   SOLE   0 0 14,050
THERMO FISHER SCIENTIFIC INC COM 883556102 326 975 SH   SOLE   0 0 975
ISHARES TR EAFE GRWTH ETF 464288885 58 655 SH   OTR   0 0 655
ISHARES TR EAFE GRWTH ETF 464288885 3,460 39,183 SH   SOLE   0 0 39,183
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 323 2,492 SH   OTR   0 0 2,492
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 382 2,946 SH   SOLE   0 0 2,946
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22 607 SH   OTR   0 0 607
FIRST TR VALUE LINE DIVID IN SHS 33734H106 410 11,162 SH   SOLE   0 0 11,162
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,057 10,788 SH   SOLE   0 0 10,788
MASTERCARD INC CL A 57636Q104 332 992 SH   SOLE   0 0 992
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 477 7,308 SH   SOLE   0 0 7,308
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,071 38,547 SH   SOLE   0 0 38,547
ISHARES TR CORE S&P TTL STK 464287150 568 7,467 SH   SOLE   0 0 7,467
AMPIO PHARMACEUTICALS INC COM 03209T109 19 29,435 SH   SOLE   0 0 29,435
ARES CAP CORP COM 04010L103 4 200 SH   OTR   0 0 200
ARES CAP CORP COM 04010L103 1,399 73,688 SH   SOLE   0 0 73,688
PROSPECT CAPITAL CORPORATION COM 74348T102 171 26,231 SH   SOLE   0 0 26,231
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2 67 SH   OTR   0 0 67
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 998 31,203 SH   SOLE   0 0 31,203
WISDOMTREE TR ITL HIGH DIV FD 97717W802 504 12,187 SH   OTR   0 0 12,187
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,859 44,973 SH   SOLE   0 0 44,973
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32 593 SH   OTR   0 0 593
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,439 26,619 SH   SOLE   0 0 26,619
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 236 1,527 SH   SOLE   0 0 1,527
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 364 5,313 SH   SOLE   0 0 5,313
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 747 20,335 SH   SOLE   0 0 20,335
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 462 12,369 SH   OTR   0 0 12,369
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,180 192,179 SH   SOLE   0 0 192,179
BLACKSTONE GROUP INC COM CL A 09260D107 19 300 SH   OTR   0 0 300
BLACKSTONE GROUP INC COM CL A 09260D107 3,007 47,838 SH   SOLE   0 0 47,838
ISHARES TR INTL SEL DIV ETF 464288448 2,731 80,192 SH   SOLE   0 0 80,192
WISDOMTREE TR EMER MKT HIGH FD 97717W315 376 8,499 SH   OTR   0 0 8,499
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,566 35,368 SH   SOLE   0 0 35,368
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2 25 SH   OTR   0 0 25
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 322 3,403 SH   SOLE   0 0 3,403
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 173 3,913 SH   OTR   0 0 3,913
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 72 1,615 SH   SOLE   0 0 1,615
ISHARES TR MORTGE REL ETF 46435G342 205 4,340 SH   SOLE   0 0 4,340
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 86 12,503 SH   SOLE   0 0 12,503
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 106 94,160 SH   SOLE   0 0 94,160
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,934 21,905 SH   SOLE   0 0 21,905
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 695 10,349 SH   SOLE   0 0 10,349
VISA INC COM CL A 92826C839 637 3,073 SH   SOLE   0 0 3,073
PHILIP MORRIS INTL INC COM 718172109 317 3,606 SH   SOLE   0 0 3,606
ISHARES TR DEVSMCP EXNA ETF 464288497 494 8,872 SH   OTR   0 0 8,872
ISHARES TR DEVSMCP EXNA ETF 464288497 40 719 SH   SOLE   0 0 719
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,856 46,763 SH   SOLE   0 0 46,763
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 511 16,181 SH   OTR   0 0 16,181
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,179 259,224 SH   SOLE   0 0 259,224
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 407 13,657 SH   OTR   0 0 13,657
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 11,661 390,931 SH   SOLE   0 0 390,931
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,514 99,657 SH   SOLE   0 0 99,657
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 856 27,176 SH   SOLE   0 0 27,176
ISHARES TR MSCI ACWI ETF 464288257 1,188 14,530 SH   SOLE   0 0 14,530
AGNC INVT CORP COM 00123Q104 259 13,654 SH   SOLE   0 0 13,654
ISHARES TR MODERT ALLOC ETF 464289875 851 20,782 SH   SOLE   0 0 20,782
ISHARES TR GRWT ALLOCAT ETF 464289867 406 8,312 SH   SOLE   0 0 8,312
ISHARES TR AGGRES ALLOC ETF 464289859 3,137 52,801 SH   SOLE   0 0 52,801
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 93 2,606 SH   OTR   0 0 2,606
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 281 7,861 SH   SOLE   0 0 7,861
FS KKR CAPITAL CORP COM 302635107 7,827 1,256,326 SH   SOLE   0 0 1,256,326
PROSHARES TR LARGE CAP CRE 74347R248 447 5,563 SH   SOLE   0 0 5,563
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,501 34,392 SH   SOLE   0 0 34,392
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 994 29,353 SH   SOLE   0 0 29,353
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,251 15,498 SH   SOLE   0 0 15,498
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 120 3,626 SH   OTR   0 0 3,626
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 18,929 570,491 SH   SOLE   0 0 570,491
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 832 10,844 SH   SOLE   0 0 10,844
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 122 2,285 SH   OTR   0 0 2,285
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 82 1,533 SH   SOLE   0 0 1,533
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 563 20,691 SH   SOLE   0 0 20,691
TESLA INC COM 88160R101 269 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR US TIPS ETF 808524870 817 14,210 SH   SOLE   0 0 14,210
GENERAL MTRS CO COM 37045V100 223 6,272 SH   SOLE   0 0 6,272
MEDLEY CAP CORP COM 58503F106 0 100 SH   OTR   0 0 100
MEDLEY CAP CORP COM 58503F106 27 12,364 SH   SOLE   0 0 12,364
ISHARES TR FLTG RATE NT ETF 46429B655 268 5,254 SH   OTR   0 0 5,254
ISHARES TR FLTG RATE NT ETF 46429B655 226 4,427 SH   SOLE   0 0 4,427
VEREIT INC COM 92339V100 220 22,451 SH   SOLE   0 0 22,451
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,952 134,505 SH   SOLE   0 0 134,505
ISHARES TR MSCI MIN VOL ETF 46429B697 40 574 SH   OTR   0 0 574
ISHARES TR MSCI MIN VOL ETF 46429B697 30,666 444,367 SH   SOLE   0 0 444,367
XYLEM INC COM 98419M100 341 3,825 SH   SOLE   0 0 3,825
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 292 26,955 SH   SOLE   0 0 26,955
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 38 888 SH   OTR   0 0 888
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 29,821 691,904 SH   SOLE   0 0 691,904
ISHARES TR US TREAS BD ETF 46429B267 758 28,741 SH   SOLE   0 0 28,741
PIMCO ETF TR ACTIVE BD ETF 72201R775 40 362 SH   OTR   0 0 362
PIMCO ETF TR ACTIVE BD ETF 72201R775 26,893 245,194 SH   SOLE   0 0 245,194
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 123 4,000 SH   OTR   0 0 4,000
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 166 5,400 SH   SOLE   0 0 5,400
WESTERN ASSET MTG CAP CORP COM 95790D105 126 11,650 SH   SOLE   0 0 11,650
FACEBOOK INC CL A 30303M102 14 66 SH   OTR   0 0 66
FACEBOOK INC CL A 30303M102 6,973 33,086 SH   SOLE   0 0 33,086
ISHARES TR MRNGSTR INC ETF 46432F875 13 505 SH   OTR   0 0 505
ISHARES TR MRNGSTR INC ETF 46432F875 3,259 125,484 SH   SOLE   0 0 125,484
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 857 32,840 SH   SOLE   0 0 32,840
ISHARES TR CORE MSCI EAFE 46432F842 9 138 SH   OTR   0 0 138
ISHARES TR CORE MSCI EAFE 46432F842 205 3,123 SH   SOLE   0 0 3,123
ABBVIE INC COM 00287Y109 350 3,583 SH   SOLE   0 0 3,583
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,211 23,726 SH   SOLE   0 0 23,726
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 520 11,197 SH   SOLE   0 0 11,197
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 242 2,015 SH   SOLE   0 0 2,015
ISHARES TR USA QUALITY FCTR 46432F339 731 6,958 SH   SOLE   0 0 6,958
ISHARES US ETF TR SHT MAT BD ETF 46431W507 9 179 SH   OTR   0 0 179
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,998 59,570 SH   SOLE   0 0 59,570
PROSHARES TR S&P 500 DV ARIST 74348A467 575 7,551 SH   SOLE   0 0 7,551
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 372 10,128 SH   SOLE   0 0 10,128
ALPHABET INC CAP STK CL C 02079K107 3 2 SH   OTR   0 0 2
ALPHABET INC CAP STK CL C 02079K107 8,686 5,721 SH   SOLE   0 0 5,721
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 619 23,506 SH   SOLE   0 0 23,506
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 216 3,454 SH   OTR   0 0 3,454
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 38 611 SH   SOLE   0 0 611
ISHARES TR CORE DIV GRWTH 46434V621 113 2,629 SH   OTR   0 0 2,629
ISHARES TR CORE DIV GRWTH 46434V621 28,236 654,666 SH   SOLE   0 0 654,666
ISHARES TR GLOBAL REIT ETF 46434V647 157 5,500 SH   OTR   0 0 5,500
ISHARES TR GLOBAL REIT ETF 46434V647 617 21,667 SH   SOLE   0 0 21,667
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 100 1,658 SH   OTR   0 0 1,658
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,469 74,291 SH   SOLE   0 0 74,291
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 39 888 SH   OTR   0 0 888
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 27,704 628,914 SH   SOLE   0 0 628,914
WISDOMTREE TR EM EX ST-OWNED 97717X578 62 1,953 SH   OTR   0 0 1,953
WISDOMTREE TR EM EX ST-OWNED 97717X578 24,247 760,805 SH   SOLE   0 0 760,805
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 26 889 SH   OTR   0 0 889
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 22,367 763,629 SH   SOLE   0 0 763,629
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 203 14,481 SH   SOLE   0 0 14,481
PAYPAL HLDGS INC COM 70450Y103 8 68 SH   OTR   0 0 68
PAYPAL HLDGS INC COM 70450Y103 412 3,479 SH   SOLE   0 0 3,479
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 336 10,363 SH   SOLE   0 0 10,363
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 561 14,115 SH   OTR   0 0 14,115
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2,842 71,473 SH   SOLE   0 0 71,473
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 334 8,145 SH   SOLE   0 0 8,145
WISDOMTREE TR YIELD ENHANCD US 97717X511 19 350 SH   OTR   0 0 350
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,937 92,819 SH   SOLE   0 0 92,819
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 216 3,608 SH   SOLE   0 0 3,608
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 125 130,000 PRN   OTR   0 0 130,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 10 10,000 PRN   SOLE   0 0 10,000
ISHARES INC ESG MSCI EM ETF 46434G863 242 6,707 SH   SOLE   0 0 6,707
ACUSHNET HOLDINGS CORP COM 005098108 549 17,699 SH   SOLE   0 0 17,699
LAMB WESTON HLDGS INC COM 513272104 671 7,101 SH   SOLE   0 0 7,101
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 3,599 143,622 SH   SOLE   0 0 143,622
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 13 537 SH   OTR   0 0 537
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 7,662 328,966 SH   SOLE   0 0 328,966
DBX ETF TR XTRACK USD HIGH 233051432 823 16,262 SH   SOLE   0 0 16,262
ISHARES TR ESG MSCI USA ETF 46435G425 360 4,786 SH   SOLE   0 0 4,786
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 1 17 SH   OTR   0 0 17
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 968 18,582 SH   SOLE   0 0 18,582
SWITCH INC CL A 87105L104 873 51,180 SH   SOLE   0 0 51,180
ZAI LAB LTD ADR 98887Q104 7,216 120,893 SH   SOLE   0 0 120,893
INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 783 30,115 SH   SOLE   0 0 30,115
COLONY CR REAL ESTATE INC COM CL A 19625T101 2,155 161,270 SH   SOLE   0 0 161,270
CARDLYTICS INC COM 14161W105 281 3,000 SH   SOLE   0 0 3,000
INNOVATOR ETFS TR S&P 500 PWR 45782C813 1,089 40,175 SH   SOLE   0 0 40,175
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,068 41,755 SH   SOLE   0 0 41,755
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,224 42,311 SH   SOLE   0 0 42,311
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1,039 39,340 SH   SOLE   0 0 39,340
UNION PACIFIC CORP COM 907818108 9 2,400 SH Put SOLE   0 0 2,400
COMCAST CORP NEW CL A 20030N101 1 5,700 SH Put SOLE   0 0 5,700
WELLS FARGO CO NEW COM 949746101 5 37,100 SH Put SOLE   0 0 37,100