WealthPLAN Partners 13F-HR Quarterly holdings report by institutional manager

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
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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
NETAPP INC	COM	64110D104	344	5,576	SH		SOLE		0	0	5,576
FS INVT CORP	COM	302635107	4,733	652,846	SH		SOLE		0	0	652,846
GENERAL ELECTRIC CO	COM	369604103	440	32,674	SH		SOLE		0	0	32,674
BECTON DICKINSON & CO	COM	075887109	2,040	9,416	SH		SOLE		0	0	9,416
PROSPECT CAPITAL CORPORATION	COM	74348T102	556	84,961	SH		SOLE		0	0	84,961
ADOBE SYS INC	COM	00724F101	416	1,924	SH		SOLE		0	0	1,924
MASTERCARD INCORPORATED	CL A	57636Q104	342	1,951	SH		SOLE		0	0	1,951
RAYTHEON CO	COM NEW	755111507	198	918	SH		SOLE		0	0	918
FACEBOOK INC	CL A	30303M102	213	1,331	SH		OTR		0	0	1,331
PFIZER INC	COM	717081103	2,644	74,491	SH		SOLE		0	0	74,491
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	84	1,405	SH		OTR		0	0	1,405
DEERE & CO	COM	244199105	391	2,516	SH		SOLE		0	0	2,516
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	13	480	SH		OTR		0	0	480
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,152	5,773	SH		OTR		0	0	5,773
CME GROUP INC	COM CL A	12572Q105	156	965	SH		SOLE		0	0	965
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	28	974	SH		OTR		0	0	974
NATIONAL RETAIL PPTYS INC	COM	637417106	180	4,585	SH		SOLE		0	0	4,585
EDWARDS LIFESCIENCES CORP	COM	28176E108	71	510	SH		OTR		0	0	510
EDISON INTL	COM	281020107	4	65	SH		OTR		0	0	65
AXON ENTERPRISE INC	COM	05464C101	393	10,000	SH		OTR		0	0	10,000
EVERSOURCE ENERGY	COM	30040W108	208	3,536	SH		SOLE		0	0	3,536
DISNEY WALT CO	COM DISNEY	254687106	569	5,663	SH		SOLE		0	0	5,663
SPDR S&P 500 ETF TR	TR UNIT	78462F103	639	2,430	SH		SOLE		0	0	2,430
CONSTELLATION BRANDS INC	CL A	21036P108	5	22	SH		OTR		0	0	22
TOTAL SYS SVCS INC	COM	891906109	386	4,479	SH		SOLE		0	0	4,479
GENUINE PARTS CO	COM	372460105	4,294	47,792	SH		SOLE		0	0	47,792
ABBOTT LABS	COM	002824100	4,533	75,654	SH		SOLE		0	0	75,654
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,289	48,793	SH		SOLE		0	0	48,793
INTUITIVE SURGICAL INC	COM NEW	46120E602	336	813	SH		SOLE		0	0	813
ANDEAVOR	COM	03349M105	306	3,042	SH		SOLE		0	0	3,042
COMERICA INC	COM	200340107	429	4,476	SH		SOLE		0	0	4,476
STATE STR CORP	COM	857477103	426	4,271	SH		SOLE		0	0	4,271
PEPSICO INC	COM	713448108	2,287	20,950	SH		SOLE		0	0	20,950
NUCOR CORP	COM	670346105	3,312	54,222	SH		SOLE		0	0	54,222
ISHARES TR	SELECT DIVID ETF	464287168	1,049	11,033	SH		SOLE		0	0	11,033
COSTCO WHSL CORP NEW	COM	22160K105	4,905	26,030	SH		SOLE		0	0	26,030
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,004	41,913	SH		SOLE		0	0	41,913
VECTOR GROUP LTD	COM	92240M108	182	8,929	SH		SOLE		0	0	8,929
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	250	20,762	SH		SOLE		0	0	20,762
HEALTHCARE TR AMER INC	CL A NEW	42225P501	80	3,040	SH		OTR		0	0	3,040
EPR PPTYS	COM SH BEN INT	26884U109	80	1,448	SH		OTR		0	0	1,448
FIDELITY	MSCI FINLS IDX	316092501	103	2,541	SH		SOLE		0	0	2,541
DANAHER CORP DEL	COM	235851102	227	2,323	SH		SOLE		0	0	2,323
WERNER ENTERPRISES INC	COM	950755108	208	5,703	SH		SOLE		0	0	5,703
ISHARES TR	CORE US AGGBD ET	464287226	461	4,295	SH		OTR		0	0	4,295
3M CO	COM	88579Y101	22	101	SH		OTR		0	0	101
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	9	177	SH		OTR		0	0	177
XYLEM INC	COM	98419M100	294	3,825	SH		SOLE		0	0	3,825
LAMB WESTON HLDGS INC	COM	513272104	27	460	SH		OTR		0	0	460
DOWDUPONT INC	COM	26078J100	28	441	SH		OTR		0	0	441
HOME DEPOT INC	COM	437076102	159	894	SH		OTR		0	0	894
NEXTERA ENERGY INC	COM	65339F101	276	1,687	SH		SOLE		0	0	1,687
WYNN RESORTS LTD	COM	983134107	379	2,081	SH		SOLE		0	0	2,081
APPLE INC	COM	037833100	22,790	135,834	SH		SOLE		0	0	135,834
LOWES COS INC	COM	548661107	5,145	58,630	SH		SOLE		0	0	58,630
AT&T INC	COM	00206R102	4,477	125,577	SH		SOLE		0	0	125,577
TARGET CORP	COM	87612E106	4,500	64,809	SH		SOLE		0	0	64,809
VEREIT INC	COM	92339V100	1,205	173,194	SH		SOLE		0	0	173,194
AMAZON COM INC	COM	023135106	2,135	1,475	SH		SOLE		0	0	1,475
VALERO ENERGY CORP NEW	COM	91913Y100	303	3,261	SH		SOLE		0	0	3,261
UNDER ARMOUR INC	CL C	904311206	2,189	152,572	SH		SOLE		0	0	152,572
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	980	19,609	SH		SOLE		0	0	19,609
PNC FINL SVCS GROUP INC	COM	693475105	91	603	SH		OTR		0	0	603
ISHARES TR	CORE DIV GRWTH	46434V621	65	1,916	SH		OTR		0	0	1,916
ISHARES TR	GLOBAL REIT ETF	46434V647	115	4,690	SH		OTR		0	0	4,690
WASTE MGMT INC DEL	COM	94106L109	14	164	SH		OTR		0	0	164
FIDELITY	MSCI FINLS IDX	316092501	151	3,747	SH		OTR		0	0	3,747
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2	27	SH		OTR		0	0	27
CONAGRA BRANDS INC	COM	205887102	7	191	SH		OTR		0	0	191
LIBERTY PPTY TR	SH BEN INT	531172104	178	4,470	SH		SOLE		0	0	4,470
PAYPAL HLDGS INC	COM	70450Y103	7	98	SH		OTR		0	0	98
XCEL ENERGY INC	COM	98389B100	211	4,644	SH		SOLE		0	0	4,644
LOCKHEED MARTIN CORP	COM	539830109	280	829	SH		OTR		0	0	829
INTL PAPER CO	COM	460146103	12	231	SH		OTR		0	0	231
PAYCHEX INC	COM	704326107	300	4,868	SH		SOLE		0	0	4,868
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,520	21,896	SH		SOLE		0	0	21,896
ISHARES TR	INTL SEL DIV ETF	464288448	1,329	40,258	SH		SOLE		0	0	40,258
UNION PAC CORP	COM	907818108	3,405	25,332	SH		SOLE		0	0	25,332
WELLS FARGO CO NEW	COM	949746101	57	1,079	SH		OTR		0	0	1,079
BOEING CO	COM	097023105	2,497	7,615	SH		SOLE		0	0	7,615
ISHARES TR	USA MOMENTUM FCT	46432F396	338	3,192	SH		SOLE		0	0	3,192
PROCTER AND GAMBLE CO	COM	742718109	452	5,705	SH		SOLE		0	0	5,705
PHILIP MORRIS INTL INC	COM	718172109	510	5,128	SH		SOLE		0	0	5,128
CINCINNATI FINL CORP	COM	172062101	2,409	32,440	SH		SOLE		0	0	32,440
DOVER CORP	COM	260003108	2,143	21,820	SH		SOLE		0	0	21,820
TEXAS INSTRS INC	COM	882508104	1,809	17,415	SH		SOLE		0	0	17,415
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,051	142,359	SH		SOLE		0	0	142,359
NUVEEN PFD & INCM SECURTIES	COM	67072C105	182	18,562	SH		SOLE		0	0	18,562
LOWES COS INC	COM	548661107	139	1,587	SH		OTR		0	0	1,587
UNITEDHEALTH GROUP INC	COM	91324P102	211	985	SH		OTR		0	0	985
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	578	22,952	SH		SOLE		0	0	22,952
EDWARDS LIFESCIENCES CORP	COM	28176E108	379	2,715	SH		SOLE		0	0	2,715
DOMINION ENERGY INC	COM	25746U109	185	2,742	SH		OTR		0	0	2,742
MID AMER APT CMNTYS INC	COM	59522J103	176	1,925	SH		OTR		0	0	1,925
COMCAST CORP NEW	CL A	20030N101	87	2,559	SH		OTR		0	0	2,559
COCA COLA CO	COM	191216100	112	2,578	SH		OTR		0	0	2,578
PORTOLA PHARMACEUTICALS INC	COM	737010108	281	8,605	SH		SOLE		0	0	8,605
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	79	SH		OTR		0	0	79
WELLS FARGO CO NEW	COM	949746101	51	38,300	SH	Put	SOLE		0	0	38,300
JPMORGAN CHASE & CO	COM	46625H100	146	1,329	SH		OTR		0	0	1,329
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	98	2,350	SH		OTR		0	0	2,350
AGNC INVT CORP	COM	00123Q104	6	294	SH		OTR		0	0	294
ARES CAP CORP	COM	04010L103	213	13,400	SH		OTR		0	0	13,400
MEDLEY CAP CORP	COM	58503F106	59	14,816	SH		SOLE		0	0	14,816
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	24	357	SH		OTR		0	0	357
PFIZER INC	COM	717081103	149	4,200	SH		OTR		0	0	4,200
ARCHER DANIELS MIDLAND CO	COM	039483102	4	100	SH		SOLE		0	0	100
ISHARES TR	MSCI EMG MKT ETF	464287234	2	51	SH		OTR		0	0	51
FREEPORT-MCMORAN INC	CL B	35671D857	415	23,593	SH		SOLE		0	0	23,593
WALMART INC	COM	931142103	2,504	28,145	SH		SOLE		0	0	28,145
CASEYS GEN STORES INC	COM	147528103	1,754	15,983	SH		SOLE		0	0	15,983
SHERWIN WILLIAMS CO	COM	824348106	1,936	4,938	SH		SOLE		0	0	4,938
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,733	76,426	SH		SOLE		0	0	76,426
INTEL CORP	COM	458140100	5,797	111,315	SH		SOLE		0	0	111,315
CONAGRA BRANDS INC	COM	205887102	236	6,388	SH		SOLE		0	0	6,388
HORMEL FOODS CORP	COM	440452100	352	10,245	SH		SOLE		0	0	10,245
ISHARES TR	U.S. TECH ETF	464287721	204	1,210	SH		SOLE		0	0	1,210
DUKE ENERGY CORP NEW	COM NEW	26441C204	683	8,818	SH		SOLE		0	0	8,818
US BANCORP DEL	COM NEW	902973304	635	12,566	SH		SOLE		0	0	12,566
US BANCORP DEL	COM NEW	902973304	23	453	SH		OTR		0	0	453
INTEL CORP	COM	458140100	194	3,723	SH		OTR		0	0	3,723
SIX FLAGS ENTMT CORP NEW	COM	83001A102	203	3,255	SH		OTR		0	0	3,255
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	418	18,211	SH		SOLE		0	0	18,211
GENUINE PARTS CO	COM	372460105	4	47	SH		OTR		0	0	47
SPDR SER TR	PRTFLO S&P500 HI	78468R788	423	11,841	SH		OTR		0	0	11,841
DUKE ENERGY CORP NEW	COM NEW	26441C204	179	2,305	SH		OTR		0	0	2,305
INTERPUBLIC GROUP COS INC	COM	460690100	550	23,882	SH		SOLE		0	0	23,882
ALBEMARLE CORP	COM	012653101	3	34	SH		OTR		0	0	34
SHERWIN WILLIAMS CO	COM	824348106	4	10	SH		OTR		0	0	10
BROADCOM LTD	SHS	Y09827109	325	1,379	SH		SOLE		0	0	1,379
EXXON MOBIL CORP	COM	30231G102	9,100	121,972	SH		SOLE		0	0	121,972
AVERY DENNISON CORP	COM	053611109	299	2,810	SH		SOLE		0	0	2,810
CISCO SYS INC	COM	17275R102	542	12,641	SH		SOLE		0	0	12,641
JPMORGAN CHASE & CO	COM	46625H100	8,546	77,709	SH		SOLE		0	0	77,709
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	430	13,405	SH		SOLE		0	0	13,405
MARKEL CORP	COM	570535104	411	351	SH		SOLE		0	0	351
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4	10	10,000	PRN		OTR		0	0	10,000
US FOODS HLDG CORP	COM	912008109	609	18,575	SH		SOLE		0	0	18,575
CISCO SYS INC	COM	17275R102	118	2,755	SH		OTR		0	0	2,755
PROCTER AND GAMBLE CO	COM	742718109	128	1,609	SH		OTR		0	0	1,609
MICROSOFT CORP	COM	594918104	183	2,001	SH		OTR		0	0	2,001
BROADCOM LTD	SHS	Y09827109	23	96	SH		OTR		0	0	96
BUCKLE INC	COM	118440106	284	12,832	SH		SOLE		0	0	12,832
BOEING CO	COM	097023105	16	47	SH		OTR		0	0	47
BUCKLE INC	COM	118440106	4	185	SH		OTR		0	0	185
SRC ENERGY INC	COM	78470V108	2,405	255,000	SH		OTR		0	0	255,000
DOVER CORP	COM	260003108	4	40	SH		OTR		0	0	40
COMCAST CORP NEW	CL A	20030N101	483	14,121	SH		SOLE		0	0	14,121
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10	300	SH		OTR		0	0	300
BECTON DICKINSON & CO	COM	075887109	7	34	SH		OTR		0	0	34
ISHARES TR	CORE S&P SCP ETF	464287804	2,736	35,525	SH		SOLE		0	0	35,525
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	243	8,188	SH		SOLE		0	0	8,188
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	351	11,000	SH		SOLE		0	0	11,000
EXXON MOBIL CORP	COM	30231G102	413	5,536	SH		OTR		0	0	5,536
AMGEN INC	COM	031162100	54	316	SH		OTR		0	0	316
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52,351	262,439	SH		SOLE		0	0	262,439
SYSCO CORP	COM	871829107	1,538	25,652	SH		SOLE		0	0	25,652
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	792	12,416	SH		SOLE		0	0	12,416
CHEVRON CORP NEW	COM	166764100	695	6,098	SH		SOLE		0	0	6,098
CULLEN FROST BANKERS INC	COM	229899109	2,102	19,822	SH		SOLE		0	0	19,822
DIAGEO P L C	SPON ADR NEW	25243Q205	1,634	12,064	SH		SOLE		0	0	12,064
VANGUARD INDEX FDS	VALUE ETF	922908744	1,500	14,533	SH		SOLE		0	0	14,533
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	328	9,161	SH		SOLE		0	0	9,161
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,054	37,775	SH		SOLE		0	0	37,775
UNDER ARMOUR INC	CL A	904311107	292	17,859	SH		SOLE		0	0	17,859
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,747	40,092	SH		SOLE		0	0	40,092
ISHARES INC	CORE MSCI EMKT	46434G103	357	6,109	SH		SOLE		0	0	6,109
SPDR SER TR	BLOOMBERG SRT TR	78468R408	260	9,512	SH		OTR		0	0	9,512
POWERSHARES EXCHANGE TRADED	RUSSELL 200 GRW	739371102	240	5,042	SH		SOLE		0	0	5,042
ISHARES TR	FLTG RATE NT ETF	46429B655	1,300	25,516	SH		OTR		0	0	25,516
ABBVIE INC	COM	00287Y109	127	1,340	SH		OTR		0	0	1,340
SRC ENERGY INC	COM	78470V108	57	6,000	SH		SOLE		0	0	6,000
ABBVIE INC	COM	00287Y109	272	2,870	SH		SOLE		0	0	2,870
CINCINNATI FINL CORP	COM	172062101	104	1,402	SH		OTR		0	0	1,402
DIAGEO P L C	SPON ADR NEW	25243Q205	2	17	SH		OTR		0	0	17
ISHARES INC	CORE MSCI EMKT	46434G103	1	12	SH		OTR		0	0	12
SPDR SER TR	BLOOMBERG SRT TR	78468R408	163	5,959	SH		SOLE		0	0	5,959
NVIDIA CORP	COM	67066G104	127	547	SH		OTR		0	0	547
ISHARES TR	FLTG RATE NT ETF	46429B655	611	11,998	SH		SOLE		0	0	11,998
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	382	8,772	SH		OTR		0	0	8,772
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	694	35,982	SH		SOLE		0	0	35,982
AVANGRID INC	COM	05351W103	221	4,315	SH		OTR		0	0	4,315
AVANGRID INC	COM	05351W103	196	3,825	SH		SOLE		0	0	3,825
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	129	3,600	SH		OTR		0	0	3,600
UNDER ARMOUR INC	CL A	904311107	33	2,000	SH		OTR		0	0	2,000
ISHARES TR	CORE DIV GRWTH	46434V621	23,206	684,553	SH		SOLE		0	0	684,553
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	229	6,806	SH		SOLE		0	0	6,806
HELMERICH & PAYNE INC	COM	423452101	349	5,247	SH		SOLE		0	0	5,247
UNITED RENTALS INC	COM	911363109	366	2,118	SH		SOLE		0	0	2,118
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	3,916	133,213	SH		SOLE		0	0	133,213
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	7,235	120,672	SH		SOLE		0	0	120,672
MONDELEZ INTL INC	CL A	609207105	222	5,331	SH		SOLE		0	0	5,331
VISA INC	COM CL A	92826C839	337	2,816	SH		SOLE		0	0	2,816
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	305	10,369	SH		OTR		0	0	10,369
BLACKROCK INC	COM	09247X101	115	212	SH		OTR		0	0	212
WELLTOWER INC	COM	95040Q104	171	3,150	SH		SOLE		0	0	3,150
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	429	13,859	SH		SOLE		0	0	13,859
WALMART INC	COM	931142103	90	1,008	SH		OTR		0	0	1,008
VALMONT INDS INC	COM	920253101	30	206	SH		OTR		0	0	206
VALMONT INDS INC	COM	920253101	2,400	16,407	SH		SOLE		0	0	16,407
ISHARES TR	GRWT ALLOCAT ETF	464289867	583	13,070	SH		SOLE		0	0	13,070
SIX FLAGS ENTMT CORP NEW	COM	83001A102	122	1,961	SH		SOLE		0	0	1,961
VISA INC	COM CL A	92826C839	216	1,806	SH		OTR		0	0	1,806
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	45	45,000	PRN		OTR		0	0	45,000
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	596	21,766	SH		SOLE		0	0	21,766
VANGUARD INDEX FDS	MID CAP ETF	922908629	256	1,660	SH		SOLE		0	0	1,660
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33734X143	54	451	SH		OTR		0	0	451
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33734X143	262	2,173	SH		SOLE		0	0	2,173
AMERICAN ELEC PWR INC	COM	025537101	138	2,013	SH		OTR		0	0	2,013
CONSTELLATION BRANDS INC	CL A	21036P108	265	1,165	SH		SOLE		0	0	1,165
UNITED RENTALS INC	COM	911363109	8	44	SH		OTR		0	0	44
LAM RESEARCH CORP	COM	512807108	9	45	SH		OTR		0	0	45
AMERICAN ELEC PWR INC	COM	025537101	667	9,721	SH		SOLE		0	0	9,721
SYSCO CORP	COM	871829107	22	366	SH		OTR		0	0	366
EDISON INTL	COM	281020107	208	3,262	SH		SOLE		0	0	3,262
COLONY NORTHSTAR CR REAL EST	COM CL A	19626A101	3,142	165,795	SH		SOLE		0	0	165,795
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,585	85,369	SH		SOLE		0	0	85,369
FACEBOOK INC	CL A	30303M102	5,358	33,534	SH		SOLE		0	0	33,534
AUTOMATIC DATA PROCESSING IN	COM	053015103	285	2,513	SH		SOLE		0	0	2,513
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,935	80,256	SH		SOLE		0	0	80,256
OPPENHEIMER ETF TR	ULTRA DIVID REV	68386C401	297	8,475	SH		SOLE		0	0	8,475
MASTERCARD INCORPORATED	CL A	57636Q104	359	2,051	SH		OTR		0	0	2,051
LAMB WESTON HLDGS INC	COM	513272104	275	4,715	SH		SOLE		0	0	4,715
NATIONAL RETAIL PPTYS INC	COM	637417106	196	4,980	SH		OTR		0	0	4,980
CME GROUP INC	COM CL A	12572Q105	100	620	SH		OTR		0	0	620
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	25	25,000	PRN		OTR		0	0	25,000
ZOETIS INC	CL A	98978V103	125	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,500	90,691	SH		SOLE		0	0	90,691
CORPORATE CAP TR INC	COM	219880101	23	1,361	SH		OTR		0	0	1,361
RAYTHEON CO	COM NEW	755111507	103	478	SH		OTR		0	0	478
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	281	9,800	SH		SOLE		0	0	9,800
FS INVT CORP	COM	302635107	149	20,604	SH		OTR		0	0	20,604
GENERAL ELECTRIC CO	COM	369604103	25	1,829	SH		OTR		0	0	1,829
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	106	2,540	SH		SOLE		0	0	2,540
DISNEY WALT CO	COM DISNEY	254687106	63	624	SH		OTR		0	0	624
ZOETIS INC	CL A	98978V103	87	1,041	SH		OTR		0	0	1,041
FNB CORP PA	COM	302520101	186	13,817	SH		SOLE		0	0	13,817
HOME DEPOT INC	COM	437076102	816	4,577	SH		SOLE		0	0	4,577
PNC FINL SVCS GROUP INC	COM	693475105	466	3,083	SH		SOLE		0	0	3,083
ALIGN TECHNOLOGY INC	COM	016255101	344	1,371	SH		SOLE		0	0	1,371
FIRSTENERGY CORP	COM	337932107	314	9,222	SH		SOLE		0	0	9,222
NORFOLK SOUTHERN CORP	COM	655844108	294	2,165	SH		SOLE		0	0	2,165
ISHARES TR	CORE US AGGBD ET	464287226	242	2,257	SH		SOLE		0	0	2,257
DOWDUPONT INC	COM	26078J100	753	11,824	SH		SOLE		0	0	11,824
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,201	23,585	SH		SOLE		0	0	23,585
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	177	2,603	SH		SOLE		0	0	2,603
ALPHABET INC	CAP STK CL A	02079K305	217	209	SH		OTR		0	0	209
INTL PAPER CO	COM	460146103	317	5,941	SH		SOLE		0	0	5,941
ALTRIA GROUP INC	COM	02209S103	1,179	18,918	SH		SOLE		0	0	18,918
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	355	1,038	SH		SOLE		0	0	1,038
EPR PPTYS	COM SH BEN INT	26884U109	209	3,779	SH		SOLE		0	0	3,779
ISHARES TR	SELECT DIVID ETF	464287168	37	389	SH		OTR		0	0	389
ADOBE SYS INC	COM	00724F101	108	500	SH		OTR		0	0	500
INTUITIVE SURGICAL INC	COM NEW	46120E602	0	1	SH		OTR		0	0	1
ISHARES TR	IBOXX HI YD ETF	464288513	381	4,453	SH		SOLE		0	0	4,453
NUCOR CORP	COM	670346105	3	55	SH		OTR		0	0	55
HEALTHCARE TR AMER INC	CL A NEW	42225P501	160	6,035	SH		SOLE		0	0	6,035
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,290	11	SH		SOLE		0	0	11
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	343	13,646	SH		OTR		0	0	13,646
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	93	SH		OTR		0	0	93
ABBOTT LABS	COM	002824100	4	71	SH		OTR		0	0	71
ISHARES TR	US AER DEF ETF	464288760	221	1,114	SH		SOLE		0	0	1,114
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	240	1,861	SH		SOLE		0	0	1,861
PEPSICO INC	COM	713448108	112	1,028	SH		OTR		0	0	1,028
EVERSOURCE ENERGY	COM	30040W108	156	2,650	SH		OTR		0	0	2,650
VANGUARD INDEX FDS	VALUE ETF	922908744	48	464	SH		OTR		0	0	464
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69	264	SH		OTR		0	0	264
DOLLAR TREE INC	COM	256746108	267	2,818	SH		SOLE		0	0	2,818
ISHARES TR	S&P 500 GRWT ETF	464287309	4,922	31,741	SH		SOLE		0	0	31,741
AMGEN INC	COM	031162100	767	4,497	SH		SOLE		0	0	4,497
3M CO	COM	88579Y101	2,176	9,910	SH		SOLE		0	0	9,910
UNITEDHEALTH GROUP INC	COM	91324P102	575	2,687	SH		SOLE		0	0	2,687
CORPORATE CAP TR INC	COM	219880101	1,717	101,625	SH		SOLE		0	0	101,625
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	959	154,393	SH		SOLE		0	0	154,393
ACUSHNET HOLDINGS CORP	COM	005098108	3,523	152,595	SH		SOLE		0	0	152,595
COCA COLA CO	COM	191216100	600	13,809	SH		SOLE		0	0	13,809
INTERNATIONAL BUSINESS MACHS	COM	459200101	255	1,662	SH		SOLE		0	0	1,662
CAMPBELL SOUP CO	COM	134429109	324	7,472	SH		SOLE		0	0	7,472
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	450	13,715	SH		OTR		0	0	13,715
LOCKHEED MARTIN CORP	COM	539830109	296	876	SH		SOLE		0	0	876
FORD MTR CO DEL	COM PAR $0.01	345370860	223	20,149	SH		SOLE		0	0	20,149
ETFS TR	BBG COMMD K 1	26923J503	133	5,481	SH		SOLE		0	0	5,481
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	816	25,140	SH		SOLE		0	0	25,140
AGNC INVT CORP	COM	00123Q104	245	12,927	SH		SOLE		0	0	12,927
TARGET CORP	COM	87612E106	5	70	SH		OTR		0	0	70
AT&T INC	COM	00206R102	376	10,538	SH		OTR		0	0	10,538
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	1	21	SH		OTR		0	0	21
DANAHER CORP DEL	COM	235851102	56	570	SH		OTR		0	0	570
MICHAEL KORS HLDGS LTD	SHS	G60754101	8	121	SH		OTR		0	0	121
ZIMMER BIOMET HLDGS INC	COM	98956P102	2	20	SH		OTR		0	0	20
EMERSON ELEC CO	COM	291011104	4	58	SH		OTR		0	0	58
COSTCO WHSL CORP NEW	COM	22160K105	63	334	SH		OTR		0	0	334
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	796	71,672	SH		SOLE		0	0	71,672
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,008	11,489	SH		SOLE		0	0	11,489
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,813	23,119	SH		SOLE		0	0	23,119
WASTE MGMT INC DEL	COM	94106L109	206	2,445	SH		SOLE		0	0	2,445
VERIZON COMMUNICATIONS INC	COM	92343V104	753	15,739	SH		SOLE		0	0	15,739
WELLS FARGO CO NEW	COM	949746101	2,151	41,035	SH		SOLE		0	0	41,035
VALERO ENERGY CORP NEW	COM	91913Y100	27	287	SH		OTR		0	0	287
STATE STR CORP	COM	857477103	33	327	SH		OTR		0	0	327
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	196	11,265	SH		SOLE		0	0	11,265
IRON MTN INC NEW	COM	46284V101	215	6,548	SH		SOLE		0	0	6,548
AMAZON COM INC	COM	023135106	17	12	SH		OTR		0	0	12
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	27	392	SH		OTR		0	0	392
LAUDER ESTEE COS INC	CL A	518439104	370	2,472	SH		SOLE		0	0	2,472
ISHARES TR	CORE S&P MCP ETF	464287507	4,049	21,584	SH		SOLE		0	0	21,584
ISHARES TR	RUSSELL 2000 ETF	464287655	222	1,464	SH		SOLE		0	0	1,464
MERCK & CO INC	COM	58933Y105	280	5,136	SH		SOLE		0	0	5,136
ARES CAP CORP	COM	04010L103	1,226	77,227	SH		SOLE		0	0	77,227
BRISTOL MYERS SQUIBB CO	COM	110122108	1,255	19,840	SH		SOLE		0	0	19,840
MICROSOFT CORP	COM	594918104	2,143	23,475	SH		SOLE		0	0	23,475
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,004	59,893	SH		SOLE		0	0	59,893
ISHARES TR	CORE MSCI EAFE	46432F842	462	7,010	SH		SOLE		0	0	7,010
ISHARES TR	USA MOMENTUM FCT	46432F396	4	40	SH		OTR		0	0	40
NVIDIA CORP	COM	67066G104	374	1,617	SH		SOLE		0	0	1,617
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,425	18,090	SH		OTR		0	0	18,090
ISHARES TR	MSCI EMG MKT ETF	464287234	2,250	46,613	SH		SOLE		0	0	46,613
PHILIP MORRIS INTL INC	COM	718172109	177	1,779	SH		OTR		0	0	1,779
CASEYS GEN STORES INC	COM	147528103	2	21	SH		OTR		0	0	21
LIBERTY PPTY TR	SH BEN INT	531172104	187	4,695	SH		OTR		0	0	4,695
DEERE & CO	COM	244199105	82	529	SH		OTR		0	0	529
ALTRIA GROUP INC	COM	02209S103	200	3,213	SH		OTR		0	0	3,213
TEXAS INSTRS INC	COM	882508104	103	988	SH		OTR		0	0	988
DOMINION ENERGY INC	COM	25746U109	215	3,195	SH		SOLE		0	0	3,195
STARBUCKS CORP	COM	855244109	403	6,958	SH		SOLE		0	0	6,958
MID AMER APT CMNTYS INC	COM	59522J103	183	2,007	SH		SOLE		0	0	2,007
APPLE INC	COM	037833100	888	5,294	SH		OTR		0	0	5,294
ISHARES TR	INTL SEL DIV ETF	464288448	12	373	SH		OTR		0	0	373
ISHARES TR	CORE S&P SCP ETF	464287804	233	3,026	SH		OTR		0	0	3,026
PAYCHEX INC	COM	704326107	96	1,565	SH		OTR		0	0	1,565
XCEL ENERGY INC	COM	98389B100	161	3,540	SH		OTR		0	0	3,540
ARCHER DANIELS MIDLAND CO	COM	039483102	256	5,899	SH		OTR		0	0	5,899
APPLIED MATLS INC	COM	038222105	535	9,612	SH		SOLE		0	0	9,612
MCDONALDS CORP	COM	580135101	819	5,238	SH		SOLE		0	0	5,238
GENERAL MTRS CO	COM	37045V100	897	24,676	SH		SOLE		0	0	24,676
MOTOROLA SOLUTIONS INC	COM NEW	620076307	325	3,083	SH		SOLE		0	0	3,083
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	9,845	349,610	SH		SOLE		0	0	349,610
ALLERGAN PLC	SHS	G0177J108	2,385	14,171	SH		SOLE		0	0	14,171
ALPHABET INC	CAP STK CL A	02079K305	1,359	1,310	SH		SOLE		0	0	1,310
UNILEVER PLC	SPON ADR NEW	904767704	167	3,010	SH		SOLE		0	0	3,010
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	285	10,133	SH		OTR		0	0	10,133
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,592	116,856	SH		SOLE		0	0	116,856
ISHARES TR	GLOBAL REIT ETF	46434V647	573	23,315	SH		SOLE		0	0	23,315
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	354	9,007	SH		OTR		0	0	9,007
ENBRIDGE INC	COM	29250N105	163	5,173	SH		OTR		0	0	5,173
STARBUCKS CORP	COM	855244109	80	1,388	SH		OTR		0	0	1,388
APPLIED MATLS INC	COM	038222105	8	146	SH		OTR		0	0	146
W P CAREY INC	COM	92936U109	66	1,064	SH		OTR		0	0	1,064
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	960	21,689	SH		OTR		0	0	21,689
GENERAL MTRS CO	COM	37045V100	17	464	SH		OTR		0	0	464
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	475	10,727	SH		SOLE		0	0	10,727
BRISTOL MYERS SQUIBB CO	COM	110122108	13	200	SH		OTR		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	299	1	SH		OTR		0	0	1
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	317	6,636	SH		OTR		0	0	6,636
ENBRIDGE INC	COM	29250N105	70	2,224	SH		SOLE		0	0	2,224
THERMO FISHER SCIENTIFIC INC	COM	883556102	111	540	SH		OTR		0	0	540
GOLDMAN SACHS GROUP INC	COM	38141G104	287	1,141	SH		SOLE		0	0	1,141
NEXTERA ENERGY INC	COM	65339F101	45	275	SH		OTR		0	0	275
WELLTOWER INC	COM	95040Q104	127	2,340	SH		OTR		0	0	2,340
WESTERN ASSET CLYM INFL OPP	COM	95766R104	547	48,331	SH		SOLE		0	0	48,331
UNILEVER PLC	SPON ADR NEW	904767704	205	3,693	SH		OTR		0	0	3,693
CONCHO RES INC	COM	20605P101	327	2,172	SH		SOLE		0	0	2,172
EMERSON ELEC CO	COM	291011104	3,711	54,337	SH		SOLE		0	0	54,337
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,488	31,678	SH		SOLE		0	0	31,678
BLACKROCK CAPITAL INVESTMENT	COM	092533108	104	17,201	SH		SOLE		0	0	17,201
ISHARES TR	MORTGE REL ETF	46435G342	648	15,253	SH		SOLE		0	0	15,253
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,298	136,747	SH		SOLE		0	0	136,747
ISHARES TR	MSCI EAFE ETF	464287465	358	5,135	SH		SOLE		0	0	5,135
ISHARES TR	EAFE VALUE ETF	464288877	1,387	25,428	SH		SOLE		0	0	25,428
ALPHABET INC	CAP STK CL C	02079K107	4,793	4,645	SH		SOLE		0	0	4,645
ALBEMARLE CORP	COM	012653101	1,614	17,405	SH		SOLE		0	0	17,405
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	361	11,489	SH		OTR		0	0	11,489
CATERPILLAR INC DEL	COM	149123101	276	1,876	SH		SOLE		0	0	1,876
ALPHABET INC	CAP STK CL C	02079K107	115	111	SH		OTR		0	0	111
HONEYWELL INTL INC	COM	438516106	59	405	SH		OTR		0	0	405
VERIZON COMMUNICATIONS INC	COM	92343V104	302	6,324	SH		OTR		0	0	6,324
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	332	3,010	SH		SOLE		0	0	3,010
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7	105	SH		OTR		0	0	105
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	860	58,914	SH		SOLE		0	0	58,914
LAMAR ADVERTISING CO NEW	CL A	512816109	178	2,795	SH		OTR		0	0	2,795
CATERPILLAR INC DEL	COM	149123101	17	117	SH		OTR		0	0	117
HONEYWELL INTL INC	COM	438516106	390	2,698	SH		SOLE		0	0	2,698
CROWN CASTLE INTL CORP NEW	COM	22822V101	116	1,060	SH		OTR		0	0	1,060
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	91	95,000	PRN		OTR		0	0	95,000
FORD MTR CO DEL	COM PAR $0.01	345370860	43	3,855	SH		OTR		0	0	3,855
ISHARES TR	EAFE VALUE ETF	464288877	74	1,349	SH		OTR		0	0	1,349
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,561	22,239	SH		SOLE		0	0	22,239
ETFS TR	BBG COMMD K 1	26923J503	317	13,012	SH		OTR		0	0	13,012
ISHARES TR	S&P 500 GRWT ETF	464287309	37	239	SH		OTR		0	0	239
CONCHO RES INC	COM	20605P101	17	115	SH		OTR		0	0	115
UNION PAC CORP	COM	907818108	159	1,183	SH		OTR		0	0	1,183
BAXTER INTL INC	COM	071813109	325	4,997	SH		SOLE		0	0	4,997
MORGAN STANLEY	COM NEW	617446448	361	6,693	SH		SOLE		0	0	6,693
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,521	43,158	SH		SOLE		0	0	43,158
ISHARES TR	EAFE GRWTH ETF	464288885	1,849	23,008	SH		SOLE		0	0	23,008
MEDTRONIC PLC	SHS	G5960L103	3,330	41,517	SH		SOLE		0	0	41,517
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	259	3,246	SH		SOLE		0	0	3,246
ISHARES TR	CORE S&P500 ETF	464287200	5,125	19,314	SH		SOLE		0	0	19,314
W P CAREY INC	COM	92936U109	3,423	55,221	SH		SOLE		0	0	55,221
BANK AMER CORP	COM	060505104	663	22,097	SH		SOLE		0	0	22,097
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	4,971	100,834	SH		SOLE		0	0	100,834
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	298	3,615	SH		SOLE		0	0	3,615
LAM RESEARCH CORP	COM	512807108	253	1,243	SH		SOLE		0	0	1,243
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,321	37,781	SH		SOLE		0	0	37,781
CONOCOPHILLIPS	COM	20825C104	297	5,004	SH		SOLE		0	0	5,004
ISHARES TR	US AER DEF ETF	464288760	30	152	SH		OTR		0	0	152
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	18	361	SH		OTR		0	0	361
LEIDOS HLDGS INC	COM	525327102	2,071	31,662	SH		OTR		0	0	31,662
ISHARES TR	CORE S&P500 ETF	464287200	475	1,791	SH		OTR		0	0	1,791
INTERNATIONAL BUSINESS MACHS	COM	459200101	9	58	SH		OTR		0	0	58
ISHARES TR	IBOXX HI YD ETF	464288513	162	1,892	SH		OTR		0	0	1,892
BP PLC	SPONSORED ADR	055622104	3	80	SH		OTR		0	0	80
BP PLC	SPONSORED ADR	055622104	1,095	27,010	SH		SOLE		0	0	27,010
ISHARES TR	CORE S&P MCP ETF	464287507	870	4,638	SH		OTR		0	0	4,638
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	49	836	SH		OTR		0	0	836
BANK AMER CORP	COM	060505104	103	3,439	SH		OTR		0	0	3,439
VECTOR GROUP LTD	COM	92240M108	194	9,493	SH		OTR		0	0	9,493
COMERICA INC	COM	200340107	71	744	SH		OTR		0	0	744
MEDTRONIC PLC	SHS	G5960L103	63	789	SH		OTR		0	0	789
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	46	580	SH		OTR		0	0	580
MERCK & CO INC	COM	58933Y105	166	3,049	SH		OTR		0	0	3,049
CONOCOPHILLIPS	COM	20825C104	2	28	SH		OTR		0	0	28
BLACKROCK INC	COM	09247X101	389	717	SH		SOLE		0	0	717
MCDONALDS CORP	COM	580135101	76	487	SH		OTR		0	0	487
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2	25	SH		OTR		0	0	25
ISHARES TR	EAFE GRWTH ETF	464288885	37	463	SH		OTR		0	0	463
MORGAN STANLEY	COM NEW	617446448	5	85	SH		OTR		0	0	85
UNION PAC CORP	COM	907818108	5	2,400	SH	Put	SOLE		0	0	2,400
KELLOGG CO	COM	487836108	301	4,627	SH		SOLE		0	0	4,627
MICHAEL KORS HLDGS LTD	SHS	G60754101	346	5,573	SH		SOLE		0	0	5,573
ISHARES TR	S&P SML 600 GWT	464287887	978	5,623	SH		SOLE		0	0	5,623
MOODYS CORP	COM	615369105	375	2,323	SH		SOLE		0	0	2,323
JOHNSON & JOHNSON	COM	478160104	3,916	30,560	SH		SOLE		0	0	30,560
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	5,380	163,914	SH		SOLE		0	0	163,914
THERMO FISHER SCIENTIFIC INC	COM	883556102	351	1,698	SH		SOLE		0	0	1,698
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	572	14,510	SH		SOLE		0	0	14,510
MOLSON COORS BREWING CO	CL B	60871R209	219	2,905	SH		SOLE		0	0	2,905
CULLEN FROST BANKERS INC	COM	229899109	4	34	SH		OTR		0	0	34
PAYPAL HLDGS INC	COM	70450Y103	348	4,587	SH		SOLE		0	0	4,587
JOHNSON & JOHNSON	COM	478160104	179	1,395	SH		OTR		0	0	1,395
CROWN CASTLE INTL CORP NEW	COM	22822V101	115	1,050	SH		SOLE		0	0	1,050
ZIMMER BIOMET HLDGS INC	COM	98956P102	205	1,883	SH		SOLE		0	0	1,883
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	235	2,131	SH		OTR		0	0	2,131
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	374	2,758	SH		OTR		0	0	2,758
LAMAR ADVERTISING CO NEW	CL A	512816109	187	2,935	SH		SOLE		0	0	2,935
CHEVRON CORP NEW	COM	166764100	72	633	SH		OTR		0	0	633
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	210	14,390	SH		OTR		0	0	14,390
COLONY NORTHSTAR INC	CL A COM	19625W104	59	10,512	SH		SOLE		0	0	10,512
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	67	1,233	SH		OTR		0	0	1,233
LAZARD WORLD DIVID & INCOME	COM	521076109	176	15,308	SH		SOLE		0	0	15,308
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7	116	SH		OTR		0	0	116
KINDER MORGAN INC DEL	COM	49456B101	193	12,834	SH		SOLE		0	0	12,834
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	341	7,253	SH		OTR		0	0	7,253
KINDER MORGAN INC DEL	COM	49456B101	0	3	SH		OTR		0	0	3