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

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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
ISHARES TR	MSCI EMG MKT ETF	464287234	1,839	46,096	SH		SOLE		0	0	46,096
3M CO	COM	88579Y101	4,110	24,930	SH		SOLE		0	0	24,930
ARCHER DANIELS MIDLAND CO	COM	039483102	4	100	SH		OTR		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	632	3,857	SH		SOLE		0	0	3,857
MCDONALDS CORP	COM	580135101	940	4,279	SH		SOLE		0	0	4,279
MONDELEZ INTL INC	CL A	609207105	315	5,773	SH		SOLE		0	0	5,773
GENERAL MTRS CO	COM	37045V100	387	9,921	SH		SOLE		0	0	9,921
ISHARES TR	S&P 500 VAL ETF	464287408	259	2,242	SH		SOLE		0	0	2,242
NEXTERA ENERGY INC	COM	65339F101	43	200	SH		OTR		0	0	200
CASEYS GEN STORES INC	COM	147528103	4	22	SH		OTR		0	0	22
STARBUCKS CORP	COM	855244109	604	6,246	SH		SOLE		0	0	6,246
CULLEN FROST BANKERS INC	COM	229899109	3	34	SH		OTR		0	0	34
CISCO SYS INC	COM	17275R102	745	14,139	SH		SOLE		0	0	14,139
MICROSOFT CORP	COM	594918104	3,789	27,337	SH		SOLE		0	0	27,337
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	101	1,909	SH		SOLE		0	0	1,909
ALPHABET INC	CAP STK CL C	02079K107	6,751	5,639	SH		SOLE		0	0	5,639
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	95	95,000	PRN		OTR		0	0	95,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,780	129,247	SH		SOLE		0	0	129,247
UNION PACIFIC CORP	COM	907818108	4,241	25,129	SH		SOLE		0	0	25,129
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,799	85,626	SH		SOLE		0	0	85,626
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	299	9,765	SH		SOLE		0	0	9,765
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	4,337	72,140	SH		SOLE		0	0	72,140
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,425	22,956	SH		SOLE		0	0	22,956
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	350	8,715	SH		SOLE		0	0	8,715
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	24,370	599,940	SH		SOLE		0	0	599,940
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	1,042	41,755	SH		SOLE		0	0	41,755
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,084	79,545	SH		SOLE		0	0	79,545
MARKEL CORP	COM	570535104	375	327	SH		SOLE		0	0	327
INVESCO EXCHNG TRADED FD TR	PURBETA US AGG	46138E446	819	31,791	SH		SOLE		0	0	31,791
ISHARES TR	FLTG RATE NT ETF	46429B655	220	4,323	SH		SOLE		0	0	4,323
HOME DEPOT INC	COM	437076102	731	3,507	SH		SOLE		0	0	3,507
ABBOTT LABS	COM	002824100	5	52	SH		OTR		0	0	52
WALMART INC	COM	931142103	47	441	SH		OTR		0	0	441
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	280	3,244	SH		SOLE		0	0	3,244
ISHARES TR	CORE S&P500 ETF	464287200	5,818	19,770	SH		SOLE		0	0	19,770
BOEING CO	COM	097023105	5	14	SH		OTR		0	0	14
BUCKLE INC	COM	118440106	3	185	SH		OTR		0	0	185
VANGUARD INDEX FDS	VALUE ETF	922908744	47	427	SH		OTR		0	0	427
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,982	95,334	SH		SOLE		0	0	95,334
KINDER MORGAN INC DEL	COM	49456B101	236	11,485	SH		SOLE		0	0	11,485
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,921	261,199	SH		SOLE		0	0	261,199
ISHARES TR	EAFE GRWTH ETF	464288885	44	558	SH		OTR		0	0	558
FORD MTR CO DEL	COM	345370860	35	3,800	SH		OTR		0	0	3,800
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	4,695	151,564	SH		SOLE		0	0	151,564
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,568	77,607	SH		SOLE		0	0	77,607
BP PLC	SPONSORED ADR	055622104	936	25,160	SH		SOLE		0	0	25,160
DISNEY WALT CO	COM DISNEY	254687106	819	5,976	SH		SOLE		0	0	5,976
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	286	2,492	SH		OTR		0	0	2,492
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	558	22,611	SH		SOLE		0	0	22,611
AGNC INVT CORP	COM	00123Q104	213	12,728	SH		SOLE		0	0	12,728
ISHARES TR	CORE S&P TTL STK	464287150	542	8,167	SH		SOLE		0	0	8,167
WALMART INC	COM	931142103	1,366	12,715	SH		SOLE		0	0	12,715
CONSTELLATION BRANDS INC	CL A	21036P108	3,423	17,415	SH		SOLE		0	0	17,415
UNDER ARMOUR INC	CL C	904311206	2,088	117,129	SH		SOLE		0	0	117,129
CINCINNATI FINL CORP	COM	172062101	5,681	51,311	SH		SOLE		0	0	51,311
UNITEDHEALTH GROUP INC	COM	91324P102	62	250	SH		OTR		0	0	250
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	787	30,286	SH		SOLE		0	0	30,286
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	233	2,111	SH		SOLE		0	0	2,111
NUCOR CORP	COM	670346105	4	81	SH		OTR		0	0	81
US BANCORP DEL	COM NEW	902973304	825	15,625	SH		SOLE		0	0	15,625
MERCK & CO INC	COM	58933Y105	517	6,005	SH		SOLE		0	0	6,005
US BANCORP DEL	COM NEW	902973304	8	143	SH		OTR		0	0	143
LAMB WESTON HLDGS INC	COM	513272104	305	4,534	SH		SOLE		0	0	4,534
ISHARES TR	CORE US AGGBD ET	464287226	1,523	13,488	SH		SOLE		0	0	13,488
CHEVRON CORP NEW	COM	166764100	795	6,496	SH		SOLE		0	0	6,496
LAMB WESTON HLDGS INC	COM	513272104	4	63	SH		OTR		0	0	63
ISHARES TR	SELECT DIVID ETF	464287168	2	25	SH		OTR		0	0	25
CASEYS GEN STORES INC	COM	147528103	4,606	27,649	SH		SOLE		0	0	27,649
ALTRIA GROUP INC	COM	02209S103	4,551	97,287	SH		SOLE		0	0	97,287
BRISTOL MYERS SQUIBB CO	COM	110122108	403	8,659	SH		SOLE		0	0	8,659
JPMORGAN CHASE & CO	COM	46625H100	9,818	89,790	SH		SOLE		0	0	89,790
ISHARES TR	MIN VOL USA ETF	46429B697	35	551	SH		OTR		0	0	551
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	577	2,901	SH		OTR		0	0	2,901
ISHARES TR	1 3 YR TREAS BD	464287457	254	2,990	SH		SOLE		0	0	2,990
ISHARES TR	MIN VOL USA ETF	46429B697	27,410	433,087	SH		SOLE		0	0	433,087
AMAZON COM INC	COM	023135106	3,472	1,903	SH		SOLE		0	0	1,903
AMGEN INC	COM	031162100	1,112	5,394	SH		SOLE		0	0	5,394
EMERSON ELEC CO	COM	291011104	5,905	99,758	SH		SOLE		0	0	99,758
DOVER CORP	COM	260003108	594	6,507	SH		SOLE		0	0	6,507
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	178	13,553	SH		SOLE		0	0	13,553
ISHARES TR	MSCI ACWI ETF	464288257	659	9,123	SH		SOLE		0	0	9,123
COSTCO WHSL CORP NEW	COM	22160K105	4,799	17,372	SH		SOLE		0	0	17,372
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	1	17	SH		OTR		0	0	17
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	166	5,400	SH		SOLE		0	0	5,400
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	960	18,806	SH		SOLE		0	0	18,806
BOEING CO	COM	097023105	2,370	7,121	SH		SOLE		0	0	7,121
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	592	23,506	SH		SOLE		0	0	23,506
ISHARES TR	CORE DIV GRWTH	46434V621	104	2,737	SH		OTR		0	0	2,737
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	143	3,553	SH		OTR		0	0	3,553
ARCHER DANIELS MIDLAND CO	COM	039483102	6,271	166,088	SH		SOLE		0	0	166,088
ISHARES TR	MSCI EMG MKT ETF	464287234	26	656	SH		OTR		0	0	656
PAYCHEX INC	COM	704326107	339	4,048	SH		SOLE		0	0	4,048
FEDEX CORP	COM	31428X106	5	33	SH		OTR		0	0	33
FS KKR CAPITAL CORP	COM	302635107	7,059	1,217,059	SH		SOLE		0	0	1,217,059
VISA INC	COM CL A	92826C839	449	2,513	SH		SOLE		0	0	2,513
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	310	3,416	SH		SOLE		0	0	3,416
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	98	1,626	SH		OTR		0	0	1,626
BUCKLE INC	COM	118440106	210	11,693	SH		SOLE		0	0	11,693
AMGEN INC	COM	031162100	4	20	SH		OTR		0	0	20
BECTON DICKINSON & CO	COM	075887109	3,522	13,903	SH		SOLE		0	0	13,903
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13	169	SH		OTR		0	0	169
ISHARES TR	MODERT ALLOC ETF	464289875	229	5,903	SH		SOLE		0	0	5,903
HORMEL FOODS CORP	COM	440452100	432	10,342	SH		SOLE		0	0	10,342
ALBEMARLE CORP	COM	012653101	6,455	94,300	SH		SOLE		0	0	94,300
ABBVIE INC	COM	00287Y109	420	6,457	SH		SOLE		0	0	6,457
ISHARES TR	FLTG RATE NT ETF	46429B655	307	6,050	SH		OTR		0	0	6,050
MEDTRONIC PLC	SHS	G5960L103	55	539	SH		OTR		0	0	539
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	1,035	40,175	SH		SOLE		0	0	40,175
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	451	15,896	SH		OTR		0	0	15,896
W P CAREY INC	COM	92936U109	7,233	82,264	SH		SOLE		0	0	82,264
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	934	30,395	SH		SOLE		0	0	30,395
MERCK & CO INC	COM	58933Y105	95	1,109	SH		OTR		0	0	1,109
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	473	8,196	SH		SOLE		0	0	8,196
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,003	67,246	SH		SOLE		0	0	67,246
ISHARES TR	EAFE GRWTH ETF	464288885	2,256	28,592	SH		SOLE		0	0	28,592
UNDER ARMOUR INC	CL A	904311107	213	10,744	SH		SOLE		0	0	10,744
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,437	34,532	SH		SOLE		0	0	34,532
CONOCOPHILLIPS	COM	20825C104	326	6,043	SH		SOLE		0	0	6,043
DUPONT DE NEMOURS INC	COM	26614N102	295	4,313	SH		SOLE		0	0	4,313
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	25	905	SH		OTR		0	0	905
ISHARES TR	MRGSTR MD CP GRW	464288307	384	1,540	SH		OTR		0	0	1,540
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	445	11,775	SH		OTR		0	0	11,775
ISHARES TR	GRWT ALLOCAT ETF	464289867	208	4,591	SH		SOLE		0	0	4,591
BP PLC	SPONSORED ADR	055622104	3	80	SH		OTR		0	0	80
TD AMERITRADE HLDG CORP	COM	87236Y108	231	5,202	SH		SOLE		0	0	5,202
COLONY CR REAL ESTATE INC	COM CL A	19625T101	2,393	170,805	SH		SOLE		0	0	170,805
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	25,820	632,221	SH		SOLE		0	0	632,221
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	79	SH		OTR		0	0	79
FACEBOOK INC	CL A	30303M102	6,126	32,508	SH		SOLE		0	0	32,508
BOSTON SCIENTIFIC CORP	COM	101137107	248	5,779	SH		SOLE		0	0	5,779
XYLEM INC	COM	98419M100	295	3,825	SH		SOLE		0	0	3,825
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,198	17,137	SH		SOLE		0	0	17,137
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,968	64,879	SH		SOLE		0	0	64,879
ADOBE INC	COM	00724F101	511	1,743	SH		SOLE		0	0	1,743
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	11,187	378,844	SH		SOLE		0	0	378,844
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	20	28,830	SH		SOLE		0	0	28,830
COMCAST CORP NEW	CL A	20030N101	13	308	SH		OTR		0	0	308
NOKIA CORP	SPONSORED ADR	654902204	58	10,866	SH		OTR		0	0	10,866
ALPHABET INC	CAP STK CL A	02079K305	1,564	1,307	SH		SOLE		0	0	1,307
MASTERCARD INC	CL A	57636Q104	243	884	SH		SOLE		0	0	884
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	809	28,152	SH		SOLE		0	0	28,152
AMERICAN ELEC PWR CO INC	COM	025537101	55	613	SH		OTR		0	0	613
NEXTERA ENERGY INC	COM	65339F101	253	1,173	SH		SOLE		0	0	1,173
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	343	8,252	SH		OTR		0	0	8,252
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	300	1	SH		OTR		0	0	1
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,841	173,535	SH		SOLE		0	0	173,535
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	1,011	39,340	SH		SOLE		0	0	39,340
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,259	83,732	SH		SOLE		0	0	83,732
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,758	22,886	SH		SOLE		0	0	22,886
LOCKHEED MARTIN CORP	COM	539830109	226	599	SH		SOLE		0	0	599
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	189	5,397	SH		SOLE		0	0	5,397
VEREIT INC	COM	92339V100	301	31,635	SH		SOLE		0	0	31,635
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,814	6,201	SH		SOLE		0	0	6,201
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	2,549	102,357	SH		SOLE		0	0	102,357
GENERAL ELECTRIC CO	COM	369604103	307	32,824	SH		SOLE		0	0	32,824
ALTRIA GROUP INC	COM	02209S103	11	226	SH		OTR		0	0	226
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,105	61,751	SH		SOLE		0	0	61,751
AMAZON COM INC	COM	023135106	18	10	SH		OTR		0	0	10
NOKIA CORP	SPONSORED ADR	654902204	6	1,092	SH		SOLE		0	0	1,092
ISHARES TR	CORE MSCI EAFE	46432F842	11	185	SH		OTR		0	0	185
AT&T INC	COM	00206R102	5,170	148,309	SH		SOLE		0	0	148,309
AMERICAN ELEC PWR CO INC	COM	025537101	759	8,407	SH		SOLE		0	0	8,407
ISHARES TR	MSCI EAFE ETF	464287465	1,100	17,445	SH		SOLE		0	0	17,445
LOWES COS INC	COM	548661107	6,969	72,158	SH		SOLE		0	0	72,158
TYSON FOODS INC	CL A	902494103	506	5,765	SH		SOLE		0	0	5,765
TARGET CORP	COM	87612E106	4	49	SH		OTR		0	0	49
BLACK HILLS CORP	COM	092113109	4	54	SH		OTR		0	0	54
INTEL CORP	COM	458140100	5,319	113,564	SH		SOLE		0	0	113,564
TEXAS INSTRS INC	COM	882508104	4	29	SH		OTR		0	0	29
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	6,157	104,519	SH		SOLE		0	0	104,519
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	771	23,215	SH		SOLE		0	0	23,215
ISHARES TR	RUS 1000 GRW ETF	464287614	431	2,692	SH		SOLE		0	0	2,692
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29	593	SH		OTR		0	0	593
VALERO ENERGY CORP NEW	COM	91913Y100	45	575	SH		OTR		0	0	575
GENUINE PARTS CO	COM	372460105	3	31	SH		OTR		0	0	31
VERIZON COMMUNICATIONS INC	COM	92343V104	63	1,122	SH		OTR		0	0	1,122
FS KKR CAPITAL CORP	COM	302635107	113	19,463	SH		OTR		0	0	19,463
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	95	2,381	SH		SOLE		0	0	2,381
WASTE MGMT INC DEL	COM	94106L109	268	2,249	SH		SOLE		0	0	2,249
APPLE INC	COM	037833100	1,111	5,319	SH		OTR		0	0	5,319
ISHARES TR	S&P SML 600 GWT	464287887	603	3,362	SH		SOLE		0	0	3,362
ISHARES TR	CORE S&P SCP ETF	464287804	47	620	SH		OTR		0	0	620
ISHARES TR	US TREAS BD ETF	46429B267	421	16,019	SH		SOLE		0	0	16,019
ALBEMARLE CORP	COM	012653101	3	49	SH		OTR		0	0	49
EXXON MOBIL CORP	COM	30231G102	2,206	31,293	SH		SOLE		0	0	31,293
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,715	98,955	SH		SOLE		0	0	98,955
W P CAREY INC	COM	92936U109	111	1,262	SH		OTR		0	0	1,262
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	2,673	73,002	SH		SOLE		0	0	73,002
ASTRAZENECA PLC	SPONSORED ADR	046353108	83	1,845	SH		OTR		0	0	1,845
ISHARES TR	USA QUALITY FCTR	46432F339	494	5,419	SH		SOLE		0	0	5,419
ISHARES TR	GLOBAL REIT ETF	46434V647	609	22,492	SH		SOLE		0	0	22,492
MEDTRONIC PLC	SHS	G5960L103	4,748	46,370	SH		SOLE		0	0	46,370
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,724	236,776	SH		SOLE		0	0	236,776
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	20,513	753,044	SH		SOLE		0	0	753,044
WELLS FARGO CO NEW	COM	949746101	36	37,900	SH	Put	SOLE		0	0	37,900
NVR INC	COM	62944T105	217	61	SH		SOLE		0	0	61
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,699	44,984	SH		SOLE		0	0	44,984
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	760	12,624	SH		SOLE		0	0	12,624
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	297	8,602	SH		SOLE		0	0	8,602
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,295	11	SH		SOLE		0	0	11
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	63	10,588	SH		SOLE		0	0	10,588
NVIDIA CORP	COM	67066G104	78	500	SH		OTR		0	0	500
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	30	2,000	SH		OTR		0	0	2,000
UNDER ARMOUR INC	CL A	904311107	40	2,000	SH		OTR		0	0	2,000
STANLEY BLACK & DECKER INC	COM	854502101	6,528	47,511	SH		SOLE		0	0	47,511
HONEYWELL INTL INC	COM	438516106	416	2,477	SH		SOLE		0	0	2,477
PROSHARES TR	S&P 500 DV ARIST	74348A467	234	3,392	SH		SOLE		0	0	3,392
VALMONT INDS INC	COM	920253101	3,355	25,422	SH		SOLE		0	0	25,422
ISHARES TR	MORTGE REL ETF	46435G342	241	5,684	SH		SOLE		0	0	5,684
CINCINNATI FINL CORP	COM	172062101	6	52	SH		OTR		0	0	52
EDWARDS LIFESCIENCES CORP	COM	28176E108	522	2,381	SH		SOLE		0	0	2,381
PAYPAL HLDGS INC	COM	70450Y103	338	3,191	SH		SOLE		0	0	3,191
BLACKROCK CAPITAL INVESTMENT	COM	092533108	56	10,376	SH		SOLE		0	0	10,376
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	389	8,476	SH		SOLE		0	0	8,476
PHILIP MORRIS INTL INC	COM	718172109	283	3,366	SH		SOLE		0	0	3,366
JOHNSON & JOHNSON	COM	478160104	80	597	SH		OTR		0	0	597
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	357	1,356	SH		SOLE		0	0	1,356
ISHARES TR	CORE DIV GRWTH	46434V621	26,909	707,933	SH		SOLE		0	0	707,933
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	26	25,000	PRN		OTR		0	0	25,000
NUCOR CORP	COM	670346105	6,020	119,999	SH		SOLE		0	0	119,999
BRISTOL MYERS SQUIBB CO	COM	110122108	66	1,415	SH		OTR		0	0	1,415
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	11	190	SH		OTR		0	0	190
SHERWIN WILLIAMS CO	COM	824348106	254	483	SH		SOLE		0	0	483
GENUINE PARTS CO	COM	372460105	3,027	33,215	SH		SOLE		0	0	33,215
DUKE ENERGY CORP NEW	COM NEW	26441C204	602	6,704	SH		SOLE		0	0	6,704
PEPSICO INC	COM	713448108	25	196	SH		OTR		0	0	196
VERIZON COMMUNICATIONS INC	COM	92343V104	1,543	27,369	SH		SOLE		0	0	27,369
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,337	127,445	SH		SOLE		0	0	127,445
ISHARES TR	SELECT DIVID ETF	464287168	965	9,877	SH		SOLE		0	0	9,877
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	229	4,971	SH		OTR		0	0	4,971
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	80	1,734	SH		SOLE		0	0	1,734
DISCOVERY INC	COM SER A	25470F104	554	18,712	SH		SOLE		0	0	18,712
DBX ETF TR	XTRACK USD HIGH	233051432	846	17,029	SH		SOLE		0	0	17,029
ISHARES TR	CORE S&P SCP ETF	464287804	2,806	36,670	SH		SOLE		0	0	36,670
WERNER ENTERPRISES INC	COM	950755108	206	6,516	SH		SOLE		0	0	6,516
SWITCH INC	CL A	87105L104	842	54,870	SH		SOLE		0	0	54,870
JPMORGAN CHASE & CO	COM	46625H100	5	45	SH		OTR		0	0	45
EMERSON ELEC CO	COM	291011104	3	58	SH		OTR		0	0	58
IRON MTN INC NEW	COM	46284V101	218	7,040	SH		SOLE		0	0	7,040
US FOODS HLDG CORP	COM	912008109	3	8,500	SH	Put	SOLE		0	0	8,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	579	1,675	SH		SOLE		0	0	1,675
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14	300	SH		OTR		0	0	300
ARES CAP CORP	COM	04010L103	1,664	89,777	SH		SOLE		0	0	89,777
WISDOMTREE TR	YIELD ENHANCD US	97717X511	18	346	SH		OTR		0	0	346
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	915	16,037	SH		SOLE		0	0	16,037
ARES CAP CORP	COM	04010L103	33	1,800	SH		OTR		0	0	1,800
SRC ENERGY INC	COM	78470V108	176	41,000	SH		OTR		0	0	41,000
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	202	129,297	SH		SOLE		0	0	129,297
ISHARES TR	INTL SEL DIV ETF	464288448	1,670	56,694	SH		SOLE		0	0	56,694
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	350	3,049	SH		SOLE		0	0	3,049
SOUTHERN CO	COM	842587107	213	3,719	SH		SOLE		0	0	3,719
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	283	27,817	SH		SOLE		0	0	27,817
INVESCO QQQ TR	UNIT SER 1	46090E103	4,153	22,046	SH		SOLE		0	0	22,046
GUARDANT HEALTH INC	COM	40131M109	210	2,070	SH		SOLE		0	0	2,070
COMCAST CORP NEW	CL A	20030N101	7	5,700	SH	Put	SOLE		0	0	5,700
COCA COLA CO	COM	191216100	376	7,028	SH		SOLE		0	0	7,028
COCA COLA CO	COM	191216100	64	1,203	SH		OTR		0	0	1,203
UNITEDHEALTH GROUP INC	COM	91324P102	331	1,330	SH		SOLE		0	0	1,330
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	123	4,000	SH		OTR		0	0	4,000
VALERO ENERGY CORP NEW	COM	91913Y100	211	2,679	SH		SOLE		0	0	2,679
VANGUARD INDEX FDS	GROWTH ETF	922908736	257	1,551	SH		SOLE		0	0	1,551
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	1,067	38,800	SH		SOLE		0	0	38,800
TEXAS INSTRS INC	COM	882508104	4,086	33,128	SH		SOLE		0	0	33,128
CISCO SYS INC	COM	17275R102	70	1,320	SH		OTR		0	0	1,320
VANGUARD INDEX FDS	VALUE ETF	922908744	1,325	12,151	SH		SOLE		0	0	12,151
AXON ENTERPRISE INC	COM	05464C101	588	10,000	SH		OTR		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	367	5,200	SH		OTR		0	0	5,200
FACEBOOK INC	CL A	30303M102	13	68	SH		OTR		0	0	68
MICROSOFT CORP	COM	594918104	90	646	SH		OTR		0	0	646
INTERPUBLIC GROUP COS INC	COM	460690100	491	23,589	SH		SOLE		0	0	23,589
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	34	824	SH		OTR		0	0	824
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	144	2,710	SH		OTR		0	0	2,710
PFIZER INC	COM	717081103	2,822	80,181	SH		SOLE		0	0	80,181
ISHARES TR	GLOBAL REIT ETF	46434V647	148	5,463	SH		OTR		0	0	5,463
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	791	11,346	SH		SOLE		0	0	11,346
ISHARES TR	S&P 500 GRWT ETF	464287309	68	377	SH		OTR		0	0	377
UNION PACIFIC CORP	COM	907818108	146	867	SH		OTR		0	0	867
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	505	13,789	SH		OTR		0	0	13,789
US FOODS HLDG CORP	COM	912008109	329	8,575	SH		SOLE		0	0	8,575
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	34	841	SH		OTR		0	0	841
BANK AMER CORP	COM	060505104	325	11,723	SH		SOLE		0	0	11,723
3M CO	COM	88579Y101	16	96	SH		OTR		0	0	96
ISHARES TR	CORE S&P MCP ETF	464287507	118	625	SH		OTR		0	0	625
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9	150	SH		OTR		0	0	150
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	8	169	SH		OTR		0	0	169
ALPHABET INC	CAP STK CL C	02079K107	2	2	SH		OTR		0	0	2
ISHARES TR	CORE S&P500 ETF	464287200	251	853	SH		OTR		0	0	853
ZIMMER BIOMET HLDGS INC	COM	98956P102	284	2,052	SH		SOLE		0	0	2,052
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,186	71,031	SH		SOLE		0	0	71,031
UNION PACIFIC CORP	COM	907818108	24	2,400	SH	Put	SOLE		0	0	2,400
ISHARES INC	CORE MSCI EMKT	46434G103	1,156	24,122	SH		SOLE		0	0	24,122
VALMONT INDS INC	COM	920253101	17	128	SH		OTR		0	0	128
PEPSICO INC	COM	713448108	5,014	38,590	SH		SOLE		0	0	38,590
MCDONALDS CORP	COM	580135101	9	40	SH		OTR		0	0	40
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,129	23,181	SH		SOLE		0	0	23,181
FORD MTR CO DEL	COM	345370860	220	23,754	SH		SOLE		0	0	23,754
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	340	10,966	SH		OTR		0	0	10,966
CULLEN FROST BANKERS INC	COM	229899109	5,717	65,709	SH		SOLE		0	0	65,709
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	48	SH		OTR		0	0	48
JOHNSON & JOHNSON	COM	478160104	6,274	47,022	SH		SOLE		0	0	47,022
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20	605	SH		OTR		0	0	605
ZAI LAB LTD	ADR	98887Q104	5,060	154,893	SH		SOLE		0	0	154,893
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2	25	SH		OTR		0	0	25
PROCTER AND GAMBLE CO	COM	742718109	19	159	SH		OTR		0	0	159
STANLEY BLACK & DECKER INC	COM	854502101	4	27	SH		OTR		0	0	27
DEERE & CO	COM	244199105	349	2,371	SH		SOLE		0	0	2,371
BANK AMER CORP	COM	060505104	2	65	SH		OTR		0	0	65
SPDR SERIES TRUST	S&P BIOTECH	78464A870	919	10,986	SH		SOLE		0	0	10,986
THERMO FISHER SCIENTIFIC INC	COM	883556102	260	946	SH		SOLE		0	0	946
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	1,280	37,175	SH		SOLE		0	0	37,175
PROSPECT CAPITAL CORPORATION	COM	74348T102	200	30,586	SH		SOLE		0	0	30,586
PFIZER INC	COM	717081103	17	494	SH		OTR		0	0	494
SEELOS THERAPEUTICS INC	COM	81577F109	17	10,000	SH		SOLE		0	0	10,000
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	8,901	245,264	SH		SOLE		0	0	245,264
LOWES COS INC	COM	548661107	4	44	SH		OTR		0	0	44
MEDLEY CAP CORP	COM	58503F106	38	14,339	SH		SOLE		0	0	14,339
PROCTER AND GAMBLE CO	COM	742718109	964	8,222	SH		SOLE		0	0	8,222
NVIDIA CORP	COM	67066G104	219	1,401	SH		SOLE		0	0	1,401
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	396	13,427	SH		OTR		0	0	13,427
ABBOTT LABS	COM	002824100	8,063	92,800	SH		SOLE		0	0	92,800
MCCORMICK & CO INC	COM NON VTG	579780206	273	1,633	SH		SOLE		0	0	1,633
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	388	2,601	SH		OTR		0	0	2,601
COMCAST CORP NEW	CL A	20030N101	495	11,383	SH		SOLE		0	0	11,383
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	237	1,909	SH		SOLE		0	0	1,909
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	404	12,003	SH		OTR		0	0	12,003
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	347	10,322	SH		SOLE		0	0	10,322
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	122	3,857	SH		OTR		0	0	3,857
CVS HEALTH CORP	COM	126650100	238	3,981	SH		SOLE		0	0	3,981
ACUSHNET HOLDINGS CORP	COM	005098108	3,014	115,964	SH		SOLE		0	0	115,964
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	1,116	23,304	SH		SOLE		0	0	23,304
ALPHABET INC	CAP STK CL A	02079K305	2	2	SH		OTR		0	0	2
ISHARES TR	S&P 500 GRWT ETF	464287309	6,941	38,583	SH		SOLE		0	0	38,583
WELLS FARGO CO NEW	COM	949746101	1,852	40,301	SH		SOLE		0	0	40,301
LOCKHEED MARTIN CORP	COM	539830109	115	305	SH		OTR		0	0	305
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	16,964	535,467	SH		SOLE		0	0	535,467
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	111	3,168	SH		OTR		0	0	3,168
BECTON DICKINSON & CO	COM	075887109	8	30	SH		OTR		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52	177	SH		OTR		0	0	177
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	246	6,165	SH		OTR		0	0	6,165
ISHARES TR	AGGRES ALLOC ETF	464289859	2,155	40,058	SH		SOLE		0	0	40,058
DANAHER CORPORATION	COM	235851102	493	3,510	SH		SOLE		0	0	3,510
ROYAL BK CDA MONTREAL QUE	COM	780087102	222	2,913	SH		SOLE		0	0	2,913
GENERAL ELECTRIC CO	COM	369604103	1	90	SH		OTR		0	0	90
TARGET CORP	COM	87612E106	4,684	55,600	SH		SOLE		0	0	55,600
PAYPAL HLDGS INC	COM	70450Y103	7	68	SH		OTR		0	0	68
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8	108	SH		OTR		0	0	108
ISHARES TR	CORE MSCI EAFE	46432F842	399	6,757	SH		SOLE		0	0	6,757
ISHARES TR	CORE S&P MCP ETF	464287507	3,681	19,446	SH		SOLE		0	0	19,446
FEDEX CORP	COM	31428X106	2,438	15,190	SH		SOLE		0	0	15,190
DIVIDEND & INCOME FUND	COM NEW	25538A204	2,147	189,642	SH		SOLE		0	0	189,642
AT&T INC	COM	00206R102	117	3,360	SH		OTR		0	0	3,360
DEERE & CO	COM	244199105	79	539	SH		OTR		0	0	539
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	636	17,519	SH		OTR		0	0	17,519
APPLE INC	COM	037833100	30,141	144,238	SH		SOLE		0	0	144,238
BLACK HILLS CORP	COM	092113109	6,320	82,586	SH		SOLE		0	0	82,586
INTERNATIONAL BUSINESS MACHS	COM	459200101	327	2,409	SH		SOLE		0	0	2,409