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
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