The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 421 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 22 | SH | OTR | 0 | 0 | 22 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,472 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2 | 19 | SH | OTR | 0 | 0 | 19 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 279 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 675 | 4,567 | SH | OTR | 0 | 0 | 4,567 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,518 | 71,192 | SH | SOLE | 0 | 0 | 71,192 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55 | 132 | SH | OTR | 0 | 0 | 132 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,872 | 21,264 | SH | SOLE | 0 | 0 | 21,264 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 87 | 1,275 | SH | OTR | 0 | 0 | 1,275 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,427 | 152,304 | SH | SOLE | 0 | 0 | 152,304 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 450 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 735 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 87 | 531 | SH | OTR | 0 | 0 | 531 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 680 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 242 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,435 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 391 | 785 | SH | SOLE | 0 | 0 | 785 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74 | 177 | SH | OTR | 0 | 0 | 177 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,857 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 220 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,021 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
AUTODESK INC | COM | 052769106 | 1,633 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
AMAZON COM INC | COM | 023135106 | 672 | 203 | SH | OTR | 0 | 0 | 203 | ||
AMAZON COM INC | COM | 023135106 | 15,844 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
BLACK HILLS CORP | COM | 092113109 | 11,785 | 171,665 | SH | SOLE | 0 | 0 | 171,665 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 698 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 376 | 1,341 | SH | OTR | 0 | 0 | 1,341 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,207 | 118,488 | SH | SOLE | 0 | 0 | 118,488 | ||
EMERSON ELEC CO | COM | 291011104 | 385 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
BOEING CO | COM | 097023105 | 2,147 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
REALTY INCOME CORP | COM | 756109104 | 14 | 200 | SH | OTR | 0 | 0 | 200 | ||
REALTY INCOME CORP | COM | 756109104 | 13,887 | 200,948 | SH | SOLE | 0 | 0 | 200,948 | ||
ONEOK INC NEW | COM | 682680103 | 218 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11 | 33 | SH | OTR | 0 | 0 | 33 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,105 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
AMGEN INC | COM | 031162100 | 5 | 20 | SH | OTR | 0 | 0 | 20 | ||
AMGEN INC | COM | 031162100 | 1,396 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
ABBOTT LABS | COM | 002824100 | 14,039 | 119,436 | SH | SOLE | 0 | 0 | 119,436 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 80 | SH | OTR | 0 | 0 | 80 | ||
BP PLC | SPONSORED ADR | 055622104 | 562 | 21,688 | SH | SOLE | 0 | 0 | 21,688 | ||
CONAGRA BRANDS INC | COM | 205887102 | 533 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7 | 150 | SH | OTR | 0 | 0 | 150 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,967 | 229,205 | SH | SOLE | 0 | 0 | 229,205 | ||
FEDEX CORP | COM | 31428X106 | 10 | 33 | SH | OTR | 0 | 0 | 33 | ||
FEDEX CORP | COM | 31428X106 | 3,108 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
HORMEL FOODS CORP | COM | 440452100 | 512 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
GENUINE PARTS CO | COM | 372460105 | 11,217 | 86,116 | SH | SOLE | 0 | 0 | 86,116 | ||
INTEL CORP | COM | 458140100 | 6,316 | 111,003 | SH | SOLE | 0 | 0 | 111,003 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 286 | 958 | SH | SOLE | 0 | 0 | 958 | ||
ORACLE CORP | COM | 68389X105 | 324 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
QUALCOMM INC | COM | 747525103 | 278 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
DISNEY WALT CO | COM | 254687106 | 1,694 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
HONEYWELL INTL INC | COM | 438516106 | 666 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 219 | 772 | SH | SOLE | 0 | 0 | 772 | ||
SYSCO CORP | COM | 871829107 | 10,396 | 124,984 | SH | SOLE | 0 | 0 | 124,984 | ||
US BANCORP DEL | COM NEW | 902973304 | 83 | 1,367 | SH | OTR | 0 | 0 | 1,367 | ||
US BANCORP DEL | COM NEW | 902973304 | 810 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
JOHNSON & JOHNSON | COM | 478160104 | 83 | 495 | SH | OTR | 0 | 0 | 495 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,274 | 79,118 | SH | SOLE | 0 | 0 | 79,118 | ||
MEDTRONIC PLC | SHS | G5960L103 | 70 | 545 | SH | OTR | 0 | 0 | 545 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,901 | 115,959 | SH | SOLE | 0 | 0 | 115,959 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 3,031 | 75,870 | SH | SOLE | 0 | 0 | 75,870 | ||
LOWES COS INC | COM | 548661107 | 16,888 | 84,313 | SH | SOLE | 0 | 0 | 84,313 | ||
CHEVRON CORP NEW | COM | 166764100 | 623 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 46 | SH | OTR | 0 | 0 | 46 | ||
MICROSOFT CORP | COM | 594918104 | 10,371 | 41,855 | SH | SOLE | 0 | 0 | 41,855 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 81 | 378 | SH | OTR | 0 | 0 | 378 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 136 | 636 | SH | SOLE | 0 | 0 | 636 | ||
AT&T INC | COM | 00206R102 | 51 | 1,591 | SH | OTR | 0 | 0 | 1,591 | ||
AT&T INC | COM | 00206R102 | 854 | 26,670 | SH | SOLE | 0 | 0 | 26,670 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 276 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
CISCO SYS INC | COM | 17275R102 | 76 | 1,498 | SH | OTR | 0 | 0 | 1,498 | ||
CISCO SYS INC | COM | 17275R102 | 381 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 366 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
COCA COLA CO | COM | 191216100 | 16 | 303 | SH | OTR | 0 | 0 | 303 | ||
COCA COLA CO | COM | 191216100 | 908 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 107 | 277 | SH | OTR | 0 | 0 | 277 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,326 | 21,487 | SH | SOLE | 0 | 0 | 21,487 | ||
PEPSICO INC | COM | 713448108 | 23 | 158 | SH | OTR | 0 | 0 | 158 | ||
PEPSICO INC | COM | 713448108 | 9,682 | 67,255 | SH | SOLE | 0 | 0 | 67,255 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86 | 1,466 | SH | OTR | 0 | 0 | 1,466 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,772 | 30,243 | SH | SOLE | 0 | 0 | 30,243 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 216 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 555 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 61 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,248 | 24,207 | SH | SOLE | 0 | 0 | 24,207 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 206 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3 | 79 | SH | OTR | 0 | 0 | 79 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,514 | 95,682 | SH | SOLE | 0 | 0 | 95,682 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11 | 77 | SH | OTR | 0 | 0 | 77 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,002 | 58,490 | SH | SOLE | 0 | 0 | 58,490 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7 | 57 | SH | OTR | 0 | 0 | 57 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,219 | 42,484 | SH | SOLE | 0 | 0 | 42,484 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6 | 42 | SH | OTR | 0 | 0 | 42 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,588 | 30,531 | SH | SOLE | 0 | 0 | 30,531 | ||
DEERE & CO | COM | 244199105 | 4 | 10 | SH | OTR | 0 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 931 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
BK OF AMERICA CORP | COM | 060505104 | 3 | 65 | SH | OTR | 0 | 0 | 65 | ||
BK OF AMERICA CORP | COM | 060505104 | 718 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | ||
STARBUCKS CORP | COM | 855244109 | 825 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,645 | 49,723 | SH | SOLE | 0 | 0 | 49,723 | ||
EXXON MOBIL CORP | COM | 30231G102 | 308 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,632 | 27,571 | SH | SOLE | 0 | 0 | 27,571 | ||
WALMART INC | COM | 931142103 | 6 | 42 | SH | OTR | 0 | 0 | 42 | ||
WALMART INC | COM | 931142103 | 1,577 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
UNION PAC CORP | COM | 907818108 | 141 | 623 | SH | OTR | 0 | 0 | 623 | ||
UNION PAC CORP | COM | 907818108 | 5,727 | 25,376 | SH | SOLE | 0 | 0 | 25,376 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 62 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,125 | 59,031 | SH | SOLE | 0 | 0 | 59,031 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,994 | 50,235 | SH | SOLE | 0 | 0 | 50,235 | ||
TARGET CORP | COM | 87612E106 | 13,284 | 62,777 | SH | SOLE | 0 | 0 | 62,777 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 15,864 | 127,977 | SH | SOLE | 0 | 0 | 127,977 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 30 | SH | OTR | 0 | 0 | 30 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,063 | 29,480 | SH | SOLE | 0 | 0 | 29,480 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,043 | 61,431 | SH | SOLE | 0 | 0 | 61,431 | ||
DANAHER CORPORATION | COM | 235851102 | 8,133 | 31,765 | SH | SOLE | 0 | 0 | 31,765 | ||
MERCK & CO. INC | COM | 58933Y105 | 79 | 1,044 | SH | OTR | 0 | 0 | 1,044 | ||
MERCK & CO. INC | COM | 58933Y105 | 544 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22 | 163 | SH | OTR | 0 | 0 | 163 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 950 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 190 | SH | OTR | 0 | 0 | 190 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 586 | 44,668 | SH | SOLE | 0 | 0 | 44,668 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213 | 610 | SH | SOLE | 0 | 0 | 610 | ||
HOME DEPOT INC | COM | 437076102 | 1,358 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
MCDONALDS CORP | COM | 580135101 | 79 | 336 | SH | OTR | 0 | 0 | 336 | ||
MCDONALDS CORP | COM | 580135101 | 14,267 | 61,005 | SH | SOLE | 0 | 0 | 61,005 | ||
NIKE INC | CL B | 654106103 | 333 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,521 | 48,376 | SH | SOLE | 0 | 0 | 48,376 | ||
MONDELEZ INTL INC | CL A | 609207105 | 297 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
HP INC | COM | 40434L105 | 851 | 25,069 | SH | SOLE | 0 | 0 | 25,069 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,084 | 264,182 | SH | SOLE | 0 | 0 | 264,182 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,952 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 852 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 200 | SH | OTR | 0 | 0 | 200 | ||
FORD MTR CO DEL | COM | 345370860 | 599 | 52,532 | SH | SOLE | 0 | 0 | 52,532 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71 | 172 | SH | OTR | 0 | 0 | 172 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 487 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,012 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 367 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 275 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 229 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
3M CO | COM | 88579Y101 | 308 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
ALBEMARLE CORP | COM | 012653101 | 486 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23 | 404 | SH | OTR | 0 | 0 | 404 | ||
COMCAST CORP NEW | CL A | 20030N101 | 772 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,183 | 5,480 | SH | OTR | 0 | 0 | 5,480 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,902 | 184,858 | SH | SOLE | 0 | 0 | 184,858 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 303 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,081 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 417 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 700 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,097 | 37,905 | SH | SOLE | 0 | 0 | 37,905 | ||
APPLE INC | COM | 037833100 | 6,607 | 51,675 | SH | OTR | 0 | 0 | 51,675 | ||
APPLE INC | COM | 037833100 | 69,493 | 543,547 | SH | SOLE | 0 | 0 | 543,547 | ||
ALLSTATE CORP | COM | 020002101 | 224 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8 | 195 | SH | OTR | 0 | 0 | 195 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 772 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
CATERPILLAR INC | COM | 149123101 | 1,174 | 5,028 | SH | OTR | 0 | 0 | 5,028 | ||
CATERPILLAR INC | COM | 149123101 | 604 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,049 | 101,198 | SH | SOLE | 0 | 0 | 101,198 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 863 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 201 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
PUBLIC STORAGE | COM | 74460D109 | 503 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 649 | 19,933 | SH | SOLE | 0 | 0 | 19,933 | ||
NEWMONT CORP | COM | 651639106 | 508 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 987 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 690 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,417 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 590 | 39,446 | SH | SOLE | 0 | 0 | 39,446 | ||
SOUTHERN CO | COM | 842587107 | 254 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8 | 147 | SH | OTR | 0 | 0 | 147 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,000 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
PAYCHEX INC | COM | 704326107 | 330 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 421 | 1 | SH | OTR | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,900 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 232 | 885 | SH | SOLE | 0 | 0 | 885 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 504 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
NETFLIX INC | COM | 64110L106 | 301 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,000 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
WP CAREY INC | COM | 92936U109 | 12,677 | 168,358 | SH | SOLE | 0 | 0 | 168,358 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3 | 25 | SH | OTR | 0 | 0 | 25 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 909 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,809 | 67,797 | SH | SOLE | 0 | 0 | 67,797 | ||
ILLUMINA INC | COM | 452327109 | 202 | 533 | SH | SOLE | 0 | 0 | 533 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 122 | 9,305 | SH | OTR | 0 | 0 | 9,305 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 22 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
NVIDIA CORPORATION | COM | 67066G104 | 172 | 300 | SH | OTR | 0 | 0 | 300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 914 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
NVR INC | COM | 62944T105 | 2,057 | 403 | SH | SOLE | 0 | 0 | 403 | ||
NUCOR CORP | COM | 670346105 | 12,530 | 139,750 | SH | SOLE | 0 | 0 | 139,750 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 39 | 438 | SH | OTR | 0 | 0 | 438 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 735 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
COMERICA INC | COM | 200340107 | 819 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,994 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PENN NATL GAMING INC | COM | 707569109 | 231 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,226 | 67,512 | SH | SOLE | 0 | 0 | 67,512 | ||
GRACO INC | COM | 384109104 | 9,880 | 127,265 | SH | SOLE | 0 | 0 | 127,265 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11,264 | 96,856 | SH | SOLE | 0 | 0 | 96,856 | ||
BECTON DICKINSON & CO | COM | 075887109 | 788 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
TYSON FOODS INC | CL A | 902494103 | 543 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,409 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 386 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,761 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 354 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,001 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 14,950 | 160,871 | SH | SOLE | 0 | 0 | 160,871 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 651 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
MARKEL CORP | COM | 570535104 | 342 | 289 | SH | SOLE | 0 | 0 | 289 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,151 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 332 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 907 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 242 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11 | 50 | SH | OTR | 0 | 0 | 50 | ||
CASEYS GEN STORES INC | COM | 147528103 | 9,474 | 42,753 | SH | SOLE | 0 | 0 | 42,753 | ||
VALMONT INDS INC | COM | 920253101 | 20 | 78 | SH | OTR | 0 | 0 | 78 | ||
VALMONT INDS INC | COM | 920253101 | 6,484 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 117 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BUCKLE INC | COM | 118440106 | 8 | 185 | SH | OTR | 0 | 0 | 185 | ||
BUCKLE INC | COM | 118440106 | 547 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 312 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14 | 279 | SH | OTR | 0 | 0 | 279 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 762 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 66 | 635 | SH | OTR | 0 | 0 | 635 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,527 | 43,645 | SH | SOLE | 0 | 0 | 43,645 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 352 | 2,213 | SH | OTR | 0 | 0 | 2,213 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 335 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7 | 177 | SH | OTR | 0 | 0 | 177 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,341 | 58,766 | SH | SOLE | 0 | 0 | 58,766 | ||
SALESFORCE COM INC | COM | 79466L302 | 249 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 206 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,466 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 25 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 273 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,508 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,601 | 45,329 | SH | SOLE | 0 | 0 | 45,329 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,377 | 22,284 | SH | SOLE | 0 | 0 | 22,284 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 773 | 25,580 | SH | SOLE | 0 | 0 | 25,580 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 253 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 236 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 690 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 541 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 28 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,778 | 93,584 | SH | SOLE | 0 | 0 | 93,584 | ||
PROSPECT CAP CORP | COM | 74348T102 | 162 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2 | 67 | SH | OTR | 0 | 0 | 67 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 686 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 236 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 468 | 11,700 | SH | OTR | 0 | 0 | 11,700 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,780 | 44,511 | SH | SOLE | 0 | 0 | 44,511 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10 | 156 | SH | OTR | 0 | 0 | 156 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 756 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 700 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 450 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 938 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 549 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,082 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,204 | 26,954 | SH | SOLE | 0 | 0 | 26,954 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,077 | 22,476 | SH | SOLE | 0 | 0 | 22,476 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 19 | 437 | SH | OTR | 0 | 0 | 437 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 239 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 89 | 1,005 | SH | OTR | 0 | 0 | 1,005 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,103 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 536 | 13,899 | SH | SOLE | 0 | 0 | 13,899 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 887 | 27,326 | SH | SOLE | 0 | 0 | 27,326 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 357 | 7,968 | SH | OTR | 0 | 0 | 7,968 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,538 | 34,326 | SH | SOLE | 0 | 0 | 34,326 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3 | 25 | SH | OTR | 0 | 0 | 25 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 247 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 801 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 230 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 79 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
STONEMOR INC | COM | 86184W106 | 193 | 86,140 | SH | SOLE | 0 | 0 | 86,140 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 567 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 546 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,511 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 13 | 150 | SH | OTR | 0 | 0 | 150 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 700 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 575 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 41 | 1,890 | SH | OTR | 0 | 0 | 1,890 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 346 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
VISA INC | COM CL A | 92826C839 | 2,421 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 227 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,883 | 59,006 | SH | SOLE | 0 | 0 | 59,006 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 19 | 533 | SH | OTR | 0 | 0 | 533 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 271 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 507 | 16,995 | SH | OTR | 0 | 0 | 16,995 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,854 | 430,912 | SH | SOLE | 0 | 0 | 430,912 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 516 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8 | 557 | SH | OTR | 0 | 0 | 557 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 16,482 | 1,092,224 | SH | SOLE | 0 | 0 | 1,092,224 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 939 | 23,593 | SH | OTR | 0 | 0 | 23,593 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 7,970 | 200,299 | SH | SOLE | 0 | 0 | 200,299 | ||
INSULET CORP | COM | 45784P101 | 204 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AGNC INVT CORP | COM | 00123Q104 | 227 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 394 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 479 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 372 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
FS KKR CAP CORP | COM | 302635206 | 5,423 | 260,362 | SH | SOLE | 0 | 0 | 260,362 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 172 | 44,782 | SH | SOLE | 0 | 0 | 44,782 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 531 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,084 | 49,882 | SH | SOLE | 0 | 0 | 49,882 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 821 | 21,251 | SH | OTR | 0 | 0 | 21,251 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,240 | 342,551 | SH | SOLE | 0 | 0 | 342,551 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,179 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 302 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 22 | 658 | SH | OTR | 0 | 0 | 658 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 10,565 | 314,989 | SH | SOLE | 0 | 0 | 314,989 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,155 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 217 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 250 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 559 | 17,558 | SH | SOLE | 0 | 0 | 17,558 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,102 | 46,098 | SH | SOLE | 0 | 0 | 46,098 | ||
TESLA INC | COM | 88160R101 | 84 | 125 | SH | OTR | 0 | 0 | 125 | ||
TESLA INC | COM | 88160R101 | 2,347 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
KKR & CO INC | COM | 48251W104 | 286 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 709 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 552 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
GENERAL MTRS CO | COM | 37045V100 | 403 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
SHOPIFY INC | CL A | 82509L107 | 17 | 15 | SH | OTR | 0 | 0 | 15 | ||
SHOPIFY INC | CL A | 82509L107 | 333 | 291 | SH | SOLE | 0 | 0 | 291 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 600 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 210 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,254 | 69,362 | SH | SOLE | 0 | 0 | 69,362 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 606 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
XYLEM INC | COM | 98419M100 | 444 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 169 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,015 | 38,458 | SH | SOLE | 0 | 0 | 38,458 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 22 | 199 | SH | OTR | 0 | 0 | 199 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 30,651 | 277,990 | SH | SOLE | 0 | 0 | 277,990 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 73 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 223 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
FACEBOOK INC | CL A | 30303M102 | 21 | 66 | SH | OTR | 0 | 0 | 66 | ||
FACEBOOK INC | CL A | 30303M102 | 12,049 | 37,847 | SH | SOLE | 0 | 0 | 37,847 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,446 | 101,444 | SH | SOLE | 0 | 0 | 101,444 | ||
FS KKR CAP CORP II | COM | 35952V303 | 223 | 10,889 | SH | OTR | 0 | 0 | 10,889 | ||
FS KKR CAP CORP II | COM | 35952V303 | 2,951 | 143,871 | SH | SOLE | 0 | 0 | 143,871 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 12 | 169 | SH | OTR | 0 | 0 | 169 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 30,409 | 421,057 | SH | SOLE | 0 | 0 | 421,057 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 703 | 10,863 | SH | OTR | 0 | 0 | 10,863 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,302 | 159,153 | SH | SOLE | 0 | 0 | 159,153 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 361 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 498 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
ABBVIE INC | COM | 00287Y109 | 64 | 565 | SH | OTR | 0 | 0 | 565 | ||
ABBVIE INC | COM | 00287Y109 | 552 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 337 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 350 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 282 | 4,775 | SH | OTR | 0 | 0 | 4,775 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,084 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 513 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 213 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2 | 33 | SH | OTR | 0 | 0 | 33 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,129 | 42,438 | SH | SOLE | 0 | 0 | 42,438 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 381 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 413 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 747 | 33,628 | SH | SOLE | 0 | 0 | 33,628 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,695 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 113 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 29,535 | 586,831 | SH | SOLE | 0 | 0 | 586,831 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 852 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 151 | 5,588 | SH | OTR | 0 | 0 | 5,588 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 580 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 32 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 159 | 2,652 | SH | OTR | 0 | 0 | 2,652 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,222 | 70,406 | SH | SOLE | 0 | 0 | 70,406 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 911 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 17 | 360 | SH | OTR | 0 | 0 | 360 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 21,657 | 461,582 | SH | SOLE | 0 | 0 | 461,582 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 649 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 77 | 1,883 | SH | OTR | 0 | 0 | 1,883 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 32,897 | 808,473 | SH | SOLE | 0 | 0 | 808,473 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 14 | 469 | SH | OTR | 0 | 0 | 469 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 24,576 | 806,049 | SH | SOLE | 0 | 0 | 806,049 | ||
CANOPY GROWTH CORP | COM | 138035100 | 104 | 4,050 | SH | OTR | 0 | 0 | 4,050 | ||
CANOPY GROWTH CORP | COM | 138035100 | 217 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 193 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 68 | SH | OTR | 0 | 0 | 68 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,162 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,114 | 25,812 | SH | SOLE | 0 | 0 | 25,812 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,291 | 55,242 | SH | SOLE | 0 | 0 | 55,242 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 216 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,126 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 802 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
SQUARE INC | CL A | 852234103 | 12 | 50 | SH | OTR | 0 | 0 | 50 | ||
SQUARE INC | CL A | 852234103 | 751 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 598 | 14,656 | SH | OTR | 0 | 0 | 14,656 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,913 | 71,408 | SH | SOLE | 0 | 0 | 71,408 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 302 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4 | 70 | SH | OTR | 0 | 0 | 70 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,833 | 73,989 | SH | SOLE | 0 | 0 | 73,989 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 297 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 134 | 135,000 | PRN | OTR | 0 | 0 | 135,000 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 269 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 679 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 561 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 389 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
SNAP INC | CL A | 83304A106 | 306 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 370 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 697 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,995 | 20,977 | SH | SOLE | 0 | 0 | 20,977 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 554 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 1 | 17 | SH | OTR | 0 | 0 | 17 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 771 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
SWITCH INC | CL A | 87105L104 | 676 | 37,870 | SH | SOLE | 0 | 0 | 37,870 | ||
ZAI LAB LTD | ADR | 98887Q104 | 6,146 | 39,393 | SH | SOLE | 0 | 0 | 39,393 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 12 | 573 | SH | OTR | 0 | 0 | 573 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,558 | 166,352 | SH | SOLE | 0 | 0 | 166,352 | ||
PAVMED INC | COM | 70387R106 | 190 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 627 | 24,262 | SH | SOLE | 0 | 0 | 24,262 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 2,248 | 262,343 | SH | SOLE | 0 | 0 | 262,343 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,151 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 20 | 681 | SH | OTR | 0 | 0 | 681 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 22,281 | 755,551 | SH | SOLE | 0 | 0 | 755,551 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 208 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 3,428 | 107,017 | SH | SOLE | 0 | 0 | 107,017 | ||
DOW INC | COM | 260557103 | 510 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 118 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 113 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 16 | 548 | SH | OTR | 0 | 0 | 548 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 35,350 | 1,235,593 | SH | SOLE | 0 | 0 | 1,235,593 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 419 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,111 | 145,997 | SH | SOLE | 0 | 0 | 145,997 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 1,549 | 53,247 | SH | SOLE | 0 | 0 | 53,247 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 1,190 | 38,255 | SH | SOLE | 0 | 0 | 38,255 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 16 | 554 | SH | OTR | 0 | 0 | 554 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 25,149 | 864,512 | SH | SOLE | 0 | 0 | 864,512 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 418 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 592 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,306 | 38,076 | SH | SOLE | 0 | 0 | 38,076 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 1,857 | 61,699 | SH | SOLE | 0 | 0 | 61,699 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,365 | 40,097 | SH | SOLE | 0 | 0 | 40,097 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 968 | 31,777 | SH | SOLE | 0 | 0 | 31,777 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 16 | 569 | SH | OTR | 0 | 0 | 569 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 26,724 | 957,358 | SH | SOLE | 0 | 0 | 957,358 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 10 | 308 | SH | OTR | 0 | 0 | 308 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 16,338 | 484,662 | SH | SOLE | 0 | 0 | 484,662 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 32 | 9,914 | SH | OTR | 0 | 0 | 9,914 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 388 | 119,351 | SH | SOLE | 0 | 0 | 119,351 | ||
APPLE INC | COM | 037833100 | 29 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | |
UNION PAC CORP | COM | 907818108 | 5 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 10 | 313 | SH | OTR | 0 | 0 | 313 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 14,883 | 471,925 | SH | SOLE | 0 | 0 | 471,925 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 36 | 1,570 | SH | OTR | 0 | 0 | 1,570 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 307 | 13,346 | SH | SOLE | 0 | 0 | 13,346 |