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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,019 19,074 SH   SOLE   0 0 19,074
ABBOTT LABS COM 002824100 835 11,385 SH   SOLE   0 0 11,385
ABBVIE INC COM 00287Y109 2,189 23,145 SH   OTR 1 0 0 23,145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 287 1,685 SH   SOLE   0 0 1,685
ACTIVISION BLIZZARD INC COM 00507V109 448 5,382 SH   OTR 1 0 0 5,382
ADOBE SYS INC COM 00724F101 869 3,218 SH   SOLE   0 0 3,218
AGILENT TECHNOLOGIES INC COM 00846U101 353 5,000 SH   SOLE   0 0 5,000
AK STL HLDG CORP COM 001547108 58 11,811 SH   OTR 1 0 0 11,811
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 781 4,741 SH   SOLE   0 0 4,741
ALKERMES PLC SHS G01767105 2,226 52,450 SH   SOLE   0 0 52,450
ALLERGAN PLC SHS G0177J108 275 1,444 SH   OTR 1 0 0 1,444
ALLIANCE DATA SYSTEMS CORP COM 018581108 680 2,880 SH   SOLE   0 0 2,880
ALLIANZGI CONV INCOME FD COM 018828103 80 11,463 SH   SOLE   0 0 11,463
ALLY FINL INC COM 02005N100 367 13,866 SH   SOLE   0 0 13,866
ALPHABET INC CAP STK CL C 02079K107 4,065 3,406 SH   SOLE   0 0 3,406
ALPHABET INC CAP STK CL A 02079K305 9,396 7,784 SH   SOLE   0 0 7,784
ALPS ETF TR ALERIAN MLP 00162Q866 1,016 95,111 SH   OTR 1 0 0 95,111
ALTRIA GROUP INC COM 02209S103 1,059 17,567 SH   SOLE   0 0 17,567
AMAZON COM INC COM 023135106 4,150 2,072 SH   SOLE   0 0 2,072
AMERICAN ELEC PWR INC COM 025537101 544 7,674 SH   SOLE   0 0 7,674
AMERICAN EXPRESS CO COM 025816109 1,407 13,213 SH   SOLE   0 0 13,213
AMERICAN INTL GROUP INC COM NEW 026874784 469 8,802 SH   OTR 1 0 0 8,802
AMERICAN TOWER CORP NEW COM 03027X100 584 4,022 SH   SOLE   0 0 4,022
AMERIPRISE FINL INC COM 03076C106 593 4,017 SH   SOLE   0 0 4,017
AMERISOURCEBERGEN CORP COM 03073E105 229 2,486 SH   SOLE   0 0 2,486
AMGEN INC COM 031162100 9,424 45,464 SH   OTR 1 0 0 45,464
AMKOR TECHNOLOGY INC COM 031652100 123 16,710 SH   OTR 1 0 0 16,710
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 14 13,500 SH   SOLE   0 0 13,500
ANADARKO PETE CORP COM 032511107 724 10,742 SH   SOLE   0 0 10,742
ANALOG DEVICES INC COM 032654105 249 2,697 SH   SOLE   0 0 2,697
ANDEAVOR COM 03349M105 776 5,053 SH   SOLE   0 0 5,053
ANNALY CAP MGMT INC COM 035710409 576 56,275 SH   SOLE   0 0 56,275
APPLE INC COM 037833100 23,615 104,613 SH   OTR 1 0 0 104,613
APRICUS BIOSCIENCES INC COM NEW 03832V307 6 20,000 SH   SOLE   0 0 20,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 230 7,460 SH   OTR 1 0 0 7,460
ARCHER DANIELS MIDLAND CO COM 039483102 238 4,743 SH   SOLE   0 0 4,743
ARCONIC INC COM 03965L100 232 10,548 SH   OTR 1 0 0 10,548
ASTRAZENECA PLC SPONSORED ADR 046353108 1,442 36,433 SH   SOLE   0 0 36,433
AT&T INC COM 00206R102 4,653 138,578 SH   SOLE   0 0 138,578
ATMOS ENERGY CORP COM 049560105 709 7,549 SH   SOLE   0 0 7,549
AUTOMATIC DATA PROCESSING IN COM 053015103 708 4,699 SH   SOLE   0 0 4,699
AVENUE THERAPEUTICS INC COM NEW 05360L205 56 20,000 SH   SOLE   0 0 20,000
BAIDU INC SPON ADR REP A 056752108 259 1,132 SH   SOLE   0 0 1,132
BANK AMER CORP COM 060505104 41,146 1,396,658 SH   SOLE   0 0 1,396,658
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,280 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,454 53,495 SH   SOLE   0 0 53,495
BIOGEN INC COM 09062X103 1,486 4,207 SH   OTR 1 0 0 4,207
BLACKROCK INC COM 09247X101 1,125 2,387 SH   SOLE   0 0 2,387
BLACKROCK MULTI-SECTOR INC T COM 09258A107 500 29,560 SH   SOLE   0 0 29,560
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 204 5,347 SH   SOLE   0 0 5,347
BLOOM ENERGY CORP COM CL A 093712107 1,742 51,117 SH   SOLE   0 0 51,117
BOEING CO COM 097023105 4,113 11,061 SH   SOLE   0 0 11,061
BORGWARNER INC COM 099724106 272 6,352 SH   SOLE   0 0 6,352
BP PLC SPONSORED ADR 055622104 655 14,218 SH   SOLE   0 0 14,218
BRISTOL MYERS SQUIBB CO COM 110122108 2,025 32,618 SH   SOLE   0 0 32,618
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 561 12,025 SH   SOLE   0 0 12,025
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 536 44,556 SH   SOLE   0 0 44,556
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,268 94,371 SH   SOLE   0 0 94,371
CAMBER ENERGY INC COM NEW 13200M201 7 25,000 SH   SOLE   0 0 25,000
CAPITAL ONE FINL CORP COM 14040H105 581 6,118 SH   SOLE   0 0 6,118
CAPITOL FED FINL INC COM 14057J101 231 18,160 SH   SOLE   0 0 18,160
CATERPILLAR INC DEL COM 149123101 1,098 7,203 SH   SOLE   0 0 7,203
CBRE GROUP INC CL A 12504L109 202 4,572 SH   SOLE   0 0 4,572
CELCUITY INC COM 15102K100 1,158 40,273 SH   SOLE   0 0 40,273
CELGENE CORP COM 151020104 6,622 73,992 SH   SOLE   0 0 73,992
CENTENE CORP DEL COM 15135B101 559 3,860 SH   SOLE   0 0 3,860
CENTURYLINK INC COM 156700106 456 21,528 SH   OTR 1 0 0 21,528
CERNER CORP COM 156782104 4,292 66,641 SH   SOLE   0 0 66,641
CF INDS HLDGS INC COM 125269100 372 6,839 SH   OTR 1 0 0 6,839
CHECKPOINT THERAPEUTICS INC COM 162828107 608 170,000 SH   SOLE   0 0 170,000
CHESAPEAKE ENERGY CORP COM 165167107 94 20,973 SH   SOLE   0 0 20,973
CHEVRON CORP NEW COM 166764100 1,535 12,555 SH   SOLE   0 0 12,555
CHUBB LIMITED COM H1467J104 3,220 24,098 SH   SOLE   0 0 24,098
CISCO SYS INC COM 17275R102 7,732 158,928 SH   SOLE   0 0 158,928
CITIGROUP INC COM NEW 172967424 984 13,713 SH   SOLE   0 0 13,713
CLOROX CO DEL COM 189054109 386 2,564 SH   SOLE   0 0 2,564
CLOVIS ONCOLOGY INC COM 189464100 627 21,344 SH   SOLE   0 0 21,344
CME GROUP INC COM CL A 12572Q105 1,986 11,667 SH   SOLE   0 0 11,667
COCA COLA CO COM 191216100 1,804 39,064 SH   SOLE   0 0 39,064
COLGATE PALMOLIVE CO COM 194162103 2,138 31,927 SH   SOLE   0 0 31,927
COMCAST CORP NEW CL A 20030N101 283 7,986 SH   SOLE   0 0 7,986
COMMERCE BANCSHARES INC COM 200525103 1,094 16,570 SH   SOLE   0 0 16,570
CONOCOPHILLIPS COM 20825C104 2,410 31,135 SH   SOLE   0 0 31,135
CONTINENTAL RESOURCES INC COM 212015101 478 7,000 SH   SOLE   0 0 7,000
CORMEDIX INC COM 21900C100 19 20,000 SH   SOLE   0 0 20,000
CORNING INC COM 219350105 241 6,826 SH   SOLE   0 0 6,826
COSAN LTD SHS A G25343107 92 13,684 SH   OTR 1 0 0 13,684
COSTCO WHSL CORP NEW COM 22160K105 4,524 19,262 SH   SOLE   0 0 19,262
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 319 8,677 SH   SOLE   0 0 8,677
CSX CORP COM 126408103 523 7,068 SH   SOLE   0 0 7,068
CUMMINS INC COM 231021106 232 1,585 SH   SOLE   0 0 1,585
CVS HEALTH CORP COM 126650100 443 5,629 SH   SOLE   0 0 5,629
CYBEROPTICS CORP COM 232517102 338 16,750 SH   SOLE   0 0 16,750
DANAHER CORP DEL COM 235851102 322 2,961 SH   SOLE   0 0 2,961
DBX ETF TR XTRACK USD HIGH 233051432 541 10,848 SH   OTR 1 0 0 10,848
DEERE & CO COM 244199105 496 3,296 SH   SOLE   0 0 3,296
DELTA AIR LINES INC DEL COM NEW 247361702 309 5,335 SH   SOLE   0 0 5,335
DIAGEO P L C SPON ADR NEW 25243Q205 506 3,572 SH   SOLE   0 0 3,572
DISNEY WALT CO COM DISNEY 254687106 6,753 57,751 SH   SOLE   0 0 57,751
DOWDUPONT INC COM 26078J100 4,675 72,695 SH   SOLE   0 0 72,695
DROPBOX INC CL A 26210C104 1,276 47,550 SH   SOLE   0 0 47,550
DUKE ENERGY CORP NEW COM NEW 26441C204 590 7,375 SH   SOLE   0 0 7,375
EATON VANCE TX ADV GLB DIV O COM 27828U106 319 12,615 SH   SOLE   0 0 12,615
EATON VANCE TX ADV GLBL DIV COM 27828S101 206 11,525 SH   SOLE   0 0 11,525
EATON VANCE TXMGD GL BUYWR O COM 27829C105 219 18,200 SH   SOLE   0 0 18,200
EDWARDS LIFESCIENCES CORP COM 28176E108 425 2,440 SH   SOLE   0 0 2,440
EMERSON ELEC CO COM 291011104 1,360 17,753 SH   SOLE   0 0 17,753
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 323 18,522 SH   SOLE   0 0 18,522
ENSERVCO CORP COM 29358Y102 19 23,900 SH   SOLE   0 0 23,900
ENTERPRISE PRODS PARTNERS L COM 293792107 845 29,406 SH   SOLE   0 0 29,406
EOG RES INC COM 26875P101 702 5,503 SH   SOLE   0 0 5,503
EQUITY BANCSHARES INC COM CL A 29460X109 530 13,500 SH   SOLE   0 0 13,500
ETF MANAGERS TR AI POWERED EQT 26924G813 227 7,675 SH   SOLE   0 0 7,675
EVERGY INC COM 30034W106 2,604 47,423 SH   SOLE   0 0 47,423
EXPRESS SCRIPTS HLDG CO COM 30219G108 527 5,552 SH   SOLE   0 0 5,552
EXXON MOBIL CORP COM 30231G102 5,683 66,844 SH   SOLE   0 0 66,844
FACEBOOK INC CL A 30303M102 5,620 34,174 SH   OTR 1 0 0 34,174
FASTENAL CO COM 311900104 1,707 29,420 SH   SOLE   0 0 29,420
FEDEX CORP COM 31428X106 564 2,343 SH   SOLE   0 0 2,343
FIFTH THIRD BANCORP COM 316773100 240 8,586 SH   SOLE   0 0 8,586
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,564 30,593 SH   OTR 1 0 0 30,593
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,225 20,626 SH   SOLE   0 0 20,626
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 778 31,059 SH   SOLE   0 0 31,059
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,636 45,320 SH   SOLE   0 0 45,320
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 1,531 36,678 SH   SOLE   0 0 36,678
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 684 9,205 SH   SOLE   0 0 9,205
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,103 132,277 SH   SOLE   0 0 132,277
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 201 6,978 SH   SOLE   0 0 6,978
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 651 10,852 SH   SOLE   0 0 10,852
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,949 102,045 SH   SOLE   0 0 102,045
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,334 37,393 SH   SOLE   0 0 37,393
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 355 11,904 SH   SOLE   0 0 11,904
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,228 17,807 SH   SOLE   0 0 17,807
FORD MTR CO DEL COM PAR $0.01 345370860 341 36,825 SH   SOLE   0 0 36,825
FORTINET INC COM 34959E109 929 10,063 SH   SOLE   0 0 10,063
FREEPORT-MCMORAN INC CL B 35671D857 446 32,036 SH   SOLE   0 0 32,036
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 411 8,000 SH   SOLE   0 0 8,000
FS INVT CORP COM 302635107 292 41,367 SH   SOLE   0 0 41,367
GANNETT CO INC COM 36473H104 157 15,722 SH   OTR 1 0 0 15,722
GENERAL DYNAMICS CORP COM 369550108 599 2,927 SH   SOLE   0 0 2,927
GENERAL ELECTRIC CO COM 369604103 745 66,013 SH   SOLE   0 0 66,013
GENERAL MLS INC COM 370334104 525 12,239 SH   SOLE   0 0 12,239
GENERAL MTRS CO COM 37045V100 403 11,980 SH   SOLE   0 0 11,980
GENWORTH FINL INC COM CL A 37247D106 362 86,919 SH   OTR 1 0 0 86,919
GEOPARK LTD USD SHS G38327105 375,522 18,407,937 SH   SOLE   0 0 18,407,937
GILEAD SCIENCES INC COM 375558103 4,936 63,930 SH   OTR 1 0 0 63,930
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,142 28,433 SH   SOLE   0 0 28,433
GLOBAL X FDS GLBL X MLP ETF 37950E473 913 95,619 SH   OTR 1 0 0 95,619
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,053 25,000 SH   SOLE   0 0 25,000
GOLDMAN SACHS GROUP INC COM 38141G104 4,080 18,195 SH   SOLE   0 0 18,195
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 648 57,419 SH   SOLE   0 0 57,419
GRAFTECH INTL LTD COM 384313508 2,419 124,000 SH   SOLE   0 0 124,000
GRAINGER W W INC COM 384802104 246 688 SH   OTR 1 0 0 688
HALLIBURTON CO COM 406216101 847 20,901 SH   SOLE   0 0 20,901
HARTFORD FINL SVCS GROUP INC COM 416515104 300 6,000 SH   SOLE   0 0 6,000
HCA HEALTHCARE INC COM 40412C101 695 4,995 SH   SOLE   0 0 4,995
HEALTHEQUITY INC COM 42226A107 1,086 11,500 SH   SOLE   0 0 11,500
HESS CORP COM 42809H107 290 4,058 SH   OTR 1 0 0 4,058
HEWLETT PACKARD ENTERPRISE C COM 42824C109 196 12,035 SH   SOLE   0 0 12,035
HOLLYFRONTIER CORP COM 436106108 525 7,510 SH   OTR 1 0 0 7,510
HOME DEPOT INC COM 437076102 5,296 25,565 SH   SOLE   0 0 25,565
HONEYWELL INTL INC COM 438516106 1,122 6,742 SH   SOLE   0 0 6,742
HUMANA INC COM 444859102 915 2,704 SH   SOLE   0 0 2,704
IDEXX LABS INC COM 45168D104 473 1,893 SH   SOLE   0 0 1,893
INCYTE CORP COM 45337C102 1,744 25,253 SH   SOLE   0 0 25,253
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 366 11,528 SH   OTR 1 0 0 11,528
INFOSYS LTD SPONSORED ADR 456788108 139 13,660 SH   SOLE   0 0 13,660
INNOVIVA INC COM 45781M101 216 14,164 SH   OTR 1 0 0 14,164
INTEL CORP COM 458140100 4,113 86,978 SH   SOLE   0 0 86,978
INTERNATIONAL BUSINESS MACHS COM 459200101 1,229 8,126 SH   SOLE   0 0 8,126
INTL PAPER CO COM 460146103 1,123 22,839 SH   SOLE   0 0 22,839
INTUITIVE SURGICAL INC COM NEW 46120E602 722 1,257 SH   SOLE   0 0 1,257
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 317 12,787 SH   SOLE   0 0 12,787
ISHARES INC EM HGHYL BD ETF 464286285 336 7,295 SH   SOLE   0 0 7,295
ISHARES INC MSCI EM ESG OPZ 46434G863 302 9,060 SH   SOLE   0 0 9,060
ISHARES SILVER TRUST ISHARES 46428Q109 234 17,070 SH   SOLE   0 0 17,070
ISHARES TR SELECT DIVID ETF 464287168 2,826 28,325 SH   OTR 1 0 0 28,325
ISHARES TR TIPS BD ETF 464287176 1,699 15,363 SH   OTR 1 0 0 15,363
ISHARES TR CHINA LG-CAP ETF 464287184 433 10,105 SH   SOLE   0 0 10,105
ISHARES TR CORE S&P500 ETF 464287200 3,011 10,287 SH   SOLE   0 0 10,287
ISHARES TR CORE US AGGBD ET 464287226 509 4,819 SH   SOLE   0 0 4,819
ISHARES TR MSCI EMG MKT ETF 464287234 1,338 31,179 SH   OTR 1 0 0 31,179
ISHARES TR S&P 500 GRWT ETF 464287309 1,127 6,361 SH   SOLE   0 0 6,361
ISHARES TR MSCI EAFE ETF 464287465 2,251 33,102 SH   SOLE   0 0 33,102
ISHARES TR RUS MDCP VAL ETF 464287473 2,432 26,942 SH   SOLE   0 0 26,942
ISHARES TR RUS MID CAP ETF 464287499 604 2,739 SH   SOLE   0 0 2,739
ISHARES TR CORE S&P MCP ETF 464287507 5,361 26,634 SH   SOLE   0 0 26,634
ISHARES TR RUS 1000 GRW ETF 464287614 415 2,658 SH   SOLE   0 0 2,658
ISHARES TR RUS 1000 ETF 464287622 1,896 11,726 SH   SOLE   0 0 11,726
ISHARES TR RUS 2000 GRW ETF 464287648 408 1,898 SH   SOLE   0 0 1,898
ISHARES TR RUSSELL 2000 ETF 464287655 4,304 25,533 SH   SOLE   0 0 25,533
ISHARES TR RUSSELL 3000 ETF 464287689 392 2,277 SH   SOLE   0 0 2,277
ISHARES TR S&P MC 400VL ETF 464287705 1,188 7,103 SH   SOLE   0 0 7,103
ISHARES TR U.S. REAL ES ETF 464287739 1,100 13,750 SH   SOLE   0 0 13,750
ISHARES TR CORE S&P SCP ETF 464287804 2,104 24,123 SH   SOLE   0 0 24,123
ISHARES TR SP SMCP600VL ETF 464287879 717 4,297 SH   SOLE   0 0 4,297
ISHARES TR INTL TREA BD ETF 464288117 639 13,276 SH   OTR 1 0 0 13,276
ISHARES TR EAFE SML CP ETF 464288273 1,245 19,996 SH   SOLE   0 0 19,996
ISHARES TR JPMORGAN USD EMG 464288281 1,430 13,268 SH   OTR 1 0 0 13,268
ISHARES TR MSCI KLD400 SOC 464288570 5,558 52,043 SH   SOLE   0 0 52,043
ISHARES TR MBS ETF 464288588 4,257 41,201 SH   OTR 1 0 0 41,201
ISHARES TR GOV/CRED BD ETF 464288596 248 2,257 SH   SOLE   0 0 2,257
ISHARES TR S&P US PFD STK 464288687 424 11,421 SH   OTR 1 0 0 11,421
ISHARES TR MRNING SM CP ETF 464288703 510 3,314 SH   OTR 1 0 0 3,314
ISHARES TR US REGNL BKS ETF 464288778 490 10,000 SH   SOLE   0 0 10,000
ISHARES TR MICRO-CAP ETF 464288869 380 3,578 SH   SOLE   0 0 3,578
ISHARES TR CORE HIGH DV ETF 46429B663 425 4,699 SH   SOLE   0 0 4,699
JD COM INC SPON ADR CL A 47215P106 1,974 75,676 SH   SOLE   0 0 75,676
JOHNSON & JOHNSON COM 478160104 6,014 43,523 SH   SOLE   0 0 43,523
JONES LANG LASALLE INC COM 48020Q107 318 2,200 SH   SOLE   0 0 2,200
JOUNCE THERAPEUTICS INC COM 481116101 176 27,099 SH   SOLE   0 0 27,099
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 18,653 319,508 SH   OTR 1 0 0 319,508
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 7,031 130,081 SH   OTR 1 0 0 130,081
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 24,369 326,929 SH   OTR 1 0 0 326,929
JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 1,702 36,404 SH   OTR 1 0 0 36,404
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 432 17,350 SH   SOLE   0 0 17,350
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 3,657 112,353 SH   OTR 1 0 0 112,353
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 4,315 86,743 SH   OTR 1 0 0 86,743
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 5,219 77,711 SH   OTR 1 0 0 77,711
JPMORGAN CHASE & CO COM 46625H100 7,618 67,516 SH   SOLE   0 0 67,516
KIMBERLY CLARK CORP COM 494368103 431 3,792 SH   SOLE   0 0 3,792
KOHLS CORP COM 500255104 340 4,561 SH   OTR 1 0 0 4,561
KOPIN CORP COM 500600101 61 25,000 SH   SOLE   0 0 25,000
KRAFT HEINZ CO COM 500754106 317 5,750 SH   SOLE   0 0 5,750
KROGER CO COM 501044101 344 11,827 SH   SOLE   0 0 11,827
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 159 16,911 SH   OTR 1 0 0 16,911
LIFEPOINT HEALTH INC COM 53219L109 253 3,925 SH   OTR 1 0 0 3,925
LILLY ELI & CO COM 532457108 428 3,985 SH   SOLE   0 0 3,985
LOCKHEED MARTIN CORP COM 539830109 2,043 5,906 SH   SOLE   0 0 5,906
LOWES COS INC COM 548661107 2,606 22,692 SH   SOLE   0 0 22,692
LULULEMON ATHLETICA INC COM 550021109 357 2,197 SH   SOLE   0 0 2,197
MACYS INC COM 55616P104 207 5,949 SH   OTR 1 0 0 5,949
MARATHON OIL CORP COM 565849106 270 11,591 SH   OTR 1 0 0 11,591
MARATHON PETE CORP COM 56585A102 799 9,990 SH   SOLE   0 0 9,990
MASTERCARD INCORPORATED CL A 57636Q104 3,155 14,175 SH   SOLE   0 0 14,175
MCDONALDS CORP COM 580135101 2,525 15,091 SH   SOLE   0 0 15,091
MDU RES GROUP INC COM 552690109 320 12,461 SH   SOLE   0 0 12,461
MEDTRONIC PLC SHS G5960L103 1,620 16,473 SH   OTR 1 0 0 16,473
MERCK & CO INC COM 58933Y105 2,517 35,475 SH   SOLE   0 0 35,475
MGM RESORTS INTERNATIONAL COM 552953101 1,275 45,700 SH   SOLE   0 0 45,700
MICRON TECHNOLOGY INC COM 595112103 576 12,729 SH   OTR 1 0 0 12,729
MICROSOFT CORP COM 594918104 12,951 113,238 SH   SOLE   0 0 113,238
MIMEDX GROUP INC COM 602496101 125 20,234 SH   SOLE   0 0 20,234
MONDELEZ INTL INC CL A 609207105 680 15,835 SH   SOLE   0 0 15,835
MUELLER INDS INC COM 624756102 406 14,000 SH   SOLE   0 0 14,000
MUSTANG BIO INC COM 62818Q104 152 25,510 SH   SOLE   0 0 25,510
NANO DIMENSION LTD SPONS ADR 63008G104 46 23,273 SH   SOLE   0 0 23,273
NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 26 50,000 SH   SOLE   0 0 50,000
NAVIENT CORPORATION COM 63938C108 550 40,780 SH   OTR 1 0 0 40,780
NETAPP INC COM 64110D104 278 3,234 SH   OTR 1 0 0 3,234
NETEASE INC SPONSORED ADR 64110W102 1,081 4,735 SH   SOLE   0 0 4,735
NETFLIX INC COM 64110L106 843 2,252 SH   OTR 1 0 0 2,252
NEXTERA ENERGY INC COM 65339F101 1,157 6,902 SH   SOLE   0 0 6,902
NIKE INC CL B 654106103 4,124 48,675 SH   SOLE   0 0 48,675
NOKIA CORP SPONSORED ADR 654902204 84 15,114 SH   SOLE   0 0 15,114
NORFOLK SOUTHERN CORP COM 655844108 253 1,401 SH   SOLE   0 0 1,401
NORTHROP GRUMMAN CORP COM 666807102 267 842 SH   SOLE   0 0 842
NOVARTIS A G SPONSORED ADR 66987V109 2,638 30,618 SH   SOLE   0 0 30,618
NOVO-NORDISK A S ADR 670100205 872 18,507 SH   SOLE   0 0 18,507
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 172 11,938 SH   SOLE   0 0 11,938
NVIDIA CORP COM 67066G104 1,208 4,298 SH   OTR 1 0 0 4,298
O REILLY AUTOMOTIVE INC NEW COM 67103H107 646 1,861 SH   SOLE   0 0 1,861
OCCIDENTAL PETE CORP DEL COM 674599105 310 3,768 SH   OTR 1 0 0 3,768
OFFICE DEPOT INC COM 676220106 39 12,222 SH   OTR 1 0 0 12,222
ORACLE CORP COM 68389X105 668 12,949 SH   OTR 1 0 0 12,949
ORANGE SPONSORED ADR 684060106 160 10,075 SH   OTR 1 0 0 10,075
PALO ALTO NETWORKS INC COM 697435105 984 4,370 SH   SOLE   0 0 4,370
PARSLEY ENERGY INC CL A 701877102 448 15,300 SH   SOLE   0 0 15,300
PAYPAL HLDGS INC COM 70450Y103 691 7,868 SH   SOLE   0 0 7,868
PEPSICO INC COM 713448108 4,740 42,395 SH   SOLE   0 0 42,395
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 197 16,341 SH   OTR 1 0 0 16,341
PFIZER INC COM 717081103 2,349 53,306 SH   OTR 1 0 0 53,306
PHILIP MORRIS INTL INC COM 718172109 1,234 15,133 SH   SOLE   0 0 15,133
PHILLIPS 66 COM 718546104 1,932 17,144 SH   OTR 1 0 0 17,144
PIMCO ETF TR INV GRD CRP BD 72201R817 1,697 16,869 SH   OTR 1 0 0 16,869
PQ GROUP HLDGS INC COM 73943T103 326 18,667 SH   SOLE   0 0 18,667
PROASSURANCE CORP COM 74267C106 248 5,283 SH   SOLE   0 0 5,283
PROCTER AND GAMBLE CO COM 742718109 9,888 118,802 SH   SOLE   0 0 118,802
PROS HOLDINGS INC COM 74346Y103 287 8,207 SH   SOLE   0 0 8,207
PRUDENTIAL FINL INC COM 744320102 269 2,652 SH   OTR 1 0 0 2,652
QUALCOMM INC COM 747525103 363 5,042 SH   SOLE   0 0 5,042
QUANTA SVCS INC COM 74762E102 911 27,284 SH   SOLE   0 0 27,284
RAYTHEON CO COM NEW 755111507 1,388 6,715 SH   SOLE   0 0 6,715
RESTORATION ROBOTICS INC COM 76133C103 305 105,000 SH   SOLE   0 0 105,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 419 6,147 SH   SOLE   0 0 6,147
S&P GLOBAL INC COM 78409V104 303 1,550 SH   SOLE   0 0 1,550
SALESFORCE COM INC COM 79466L302 2,024 12,725 SH   SOLE   0 0 12,725
SCHWAB CHARLES CORP NEW COM 808513105 288 5,865 SH   SOLE   0 0 5,865
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 808 11,477 SH   SOLE   0 0 11,477
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 244 3,502 SH   OTR 1 0 0 3,502
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,852 22,585 SH   OTR 1 0 0 22,585
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,611 28,727 SH   OTR 1 0 0 28,727
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 446 7,706 SH   SOLE   0 0 7,706
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 256 3,355 SH   SOLE   0 0 3,355
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 979 38,068 SH   OTR 1 0 0 38,068
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,382 83,050 SH   OTR 1 0 0 83,050
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,720 32,446 SH   OTR 1 0 0 32,446
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,656 49,402 SH   OTR 1 0 0 49,402
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20,998 417,873 SH   OTR 1 0 0 417,873
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,771 114,342 SH   OTR 1 0 0 114,342
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,612 69,748 SH   OTR 1 0 0 69,748
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,570 72,021 SH   OTR 1 0 0 72,021
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,766 69,786 SH   OTR 1 0 0 69,786
SEAGATE TECHNOLOGY PLC SHS G7945M107 264 5,583 SH   OTR 1 0 0 5,583
SEALED AIR CORP NEW COM 81211K100 371 9,233 SH   OTR 1 0 0 9,233
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 203 2,588 SH   SOLE   0 0 2,588
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 335 4,446 SH   SOLE   0 0 4,446
SENSEONICS HLDGS INC COM 81727U105 143 30,000 SH   SOLE   0 0 30,000
SIGNET JEWELERS LIMITED SHS G81276100 414 6,280 SH   OTR 1 0 0 6,280
SIRIUS XM HLDGS INC COM 82968B103 128 20,284 SH   SOLE   0 0 20,284
SOUTHERN CO COM 842587107 371 8,510 SH   SOLE   0 0 8,510
SOUTHWESTERN ENERGY CO COM 845467109 82 16,011 SH   SOLE   0 0 16,011
SPDR GOLD TRUST GOLD SHS 78463V107 232 2,060 SH   SOLE   0 0 2,060
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 236 6,170 SH   SOLE   0 0 6,170
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,509 49,042 SH   SOLE   0 0 49,042
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,669 5,743 SH   SOLE   0 0 5,743
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,373 28,228 SH   SOLE   0 0 28,228
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,498 39,936 SH   SOLE   0 0 39,936
SPDR SER TR PORTFOLIO SM ETF 78468R853 327 9,833 SH   SOLE   0 0 9,833
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 608 8,910 SH   SOLE   0 0 8,910
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 331 9,188 SH   OTR 1 0 0 9,188
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,534 92,541 SH   OTR 1 0 0 92,541
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,028 73,203 SH   SOLE   0 0 73,203
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,154 93,301 SH   OTR 1 0 0 93,301
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 270 6,226 SH   SOLE   0 0 6,226
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 503 13,919 SH   SOLE   0 0 13,919
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,306 97,030 SH   SOLE   0 0 97,030
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 774 8,445 SH   SOLE   0 0 8,445
SPIRIT RLTY CAP INC NEW COM 84860W102 200 24,815 SH   SOLE   0 0 24,815
SPOTIFY TECHNOLOGY S A SHS L8681T102 330 1,824 SH   SOLE   0 0 1,824
SQUARE INC CL A 852234103 301 3,040 SH   SOLE   0 0 3,040
STARBUCKS CORP COM 855244109 4,859 85,488 SH   SOLE   0 0 85,488
STRYKER CORP COM 863667101 2,695 15,169 SH   SOLE   0 0 15,169
SYNCHRONY FINL COM 87165B103 2,629 84,586 SH   SOLE   0 0 84,586
SYSCO CORP COM 871829107 243 3,313 SH   SOLE   0 0 3,313
TALLGRASS ENERGY LP CLASS A SHS 874696107 224 9,500 SH   SOLE   0 0 9,500
TARGET CORP COM 87612E106 1,327 15,039 SH   SOLE   0 0 15,039
TE CONNECTIVITY LTD REG SHS H84989104 628 7,137 SH   SOLE   0 0 7,137
TELEPHONE & DATA SYS INC COM NEW 879433829 230 7,559 SH   OTR 1 0 0 7,559
TEXAS INSTRS INC COM 882508104 524 4,882 SH   SOLE   0 0 4,882
TEXTRON INC COM 883203101 409 5,725 SH   SOLE   0 0 5,725
TG THERAPEUTICS INC COM 88322Q108 168 30,000 SH   SOLE   0 0 30,000
THERMO FISHER SCIENTIFIC INC COM 883556102 5,296 21,696 SH   SOLE   0 0 21,696
TRAVELERS COMPANIES INC COM 89417E109 331 2,555 SH   SOLE   0 0 2,555
TUTOR PERINI CORP COM 901109108 247 13,127 SH   OTR 1 0 0 13,127
U S SILICA HLDGS INC COM 90346E103 377 20,000 SH   SOLE   0 0 20,000
UMB FINL CORP COM 902788108 10,488 147,928 SH   SOLE   0 0 147,928
UNILEVER PLC SPON ADR NEW 904767704 380 6,919 SH   SOLE   0 0 6,919
UNION PAC CORP COM 907818108 1,637 10,050 SH   OTR 1 0 0 10,050
UNITED PARCEL SERVICE INC CL B 911312106 519 4,445 SH   SOLE   0 0 4,445
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,927 45,377 SH   OTR 1 0 0 45,377
UNITED TECHNOLOGIES CORP COM 913017109 1,514 10,831 SH   OTR 1 0 0 10,831
UNITED THERAPEUTICS CORP DEL COM 91307C102 595 4,655 SH   SOLE   0 0 4,655
UNITEDHEALTH GROUP INC COM 91324P102 1,766 6,637 SH   SOLE   0 0 6,637
VALERO ENERGY CORP NEW COM 91913Y100 882 7,751 SH   OTR 1 0 0 7,751
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,968 22,509 SH   OTR 1 0 0 22,509
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,501 31,077 SH   OTR 1 0 0 31,077
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,537 32,512 SH   OTR 1 0 0 32,512
VANGUARD GROUP DIV APP ETF 921908844 202 1,825 SH   SOLE   0 0 1,825
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,175 15,266 SH   OTR 1 0 0 15,266
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,824 34,997 SH   OTR 1 0 0 34,997
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,688 9,014 SH   OTR 1 0 0 9,014
VANGUARD INDEX FDS SM CP VAL ETF 922908611 240 1,719 SH   SOLE   0 0 1,719
VANGUARD INDEX FDS MID CAP ETF 922908629 264 1,610 SH   SOLE   0 0 1,610
VANGUARD INDEX FDS LARGE CAP ETF 922908637 281 2,101 SH   SOLE   0 0 2,101
VANGUARD INDEX FDS SMALL CP ETF 922908751 491 3,020 SH   SOLE   0 0 3,020
VANGUARD INDEX FDS TOTAL STK MKT 922908769 487 3,252 SH   SOLE   0 0 3,252
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 619 11,895 SH   SOLE   0 0 11,895
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 860 20,969 SH   SOLE   0 0 20,969
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 717 14,066 SH   SOLE   0 0 14,066
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 938 21,684 SH   SOLE   0 0 21,684
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 305 1,688 SH   SOLE   0 0 1,688
VANGUARD WORLD FDS ENERGY ETF 92204A306 252 2,396 SH   SOLE   0 0 2,396
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 559 8,063 SH   SOLE   0 0 8,063
VERISIGN INC COM 92343E102 381 2,382 SH   SOLE   0 0 2,382
VERIZON COMMUNICATIONS INC COM 92343V104 1,634 30,609 SH   SOLE   0 0 30,609
VERTEX PHARMACEUTICALS INC COM 92532F100 593 3,078 SH   SOLE   0 0 3,078
VISA INC COM CL A 92826C839 5,147 34,293 SH   SOLE   0 0 34,293
VOC ENERGY TR TR UNIT 91829B103 55 10,137 SH   SOLE   0 0 10,137
VULCAN MATLS CO COM 929160109 302 2,718 SH   SOLE   0 0 2,718
WALMART INC COM 931142103 2,794 29,757 SH   SOLE   0 0 29,757
WASTE MGMT INC DEL COM 94106L109 482 5,339 SH   SOLE   0 0 5,339
WELLS FARGO CO NEW COM 949746101 3,554 67,609 SH   SOLE   0 0 67,609
WHITING PETE CORP NEW COM NEW 966387409 244 4,600 SH   SOLE   0 0 4,600
WILLIAMS COS INC DEL COM 969457100 1,362 50,083 SH   SOLE   0 0 50,083
WISDOMTREE TR US HIGH DIVIDEND 97717W208 461 6,392 SH   SOLE   0 0 6,392
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 363 10,246 SH   SOLE   0 0 10,246
WISDOMTREE TR CBOE S&P 500 97717X560 1,984 64,760 SH   SOLE   0 0 64,760
WISDOMTREE TR EM EX ST-OWNED 97717X578 616 21,790 SH   SOLE   0 0 21,790
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 209 3,312 SH   SOLE   0 0 3,312
WPP PLC NEW ADR 92937A102 923 12,600 SH   SOLE   0 0 12,600
WPX ENERGY INC COM 98212B103 278 13,816 SH   SOLE   0 0 13,816
YRC WORLDWIDE INC COM PAR $.01 984249607 331 36,829 SH   SOLE   0 0 36,829
YUM BRANDS INC COM 988498101 367 4,035 SH   SOLE   0 0 4,035