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 3,584 18,808 SH   SOLE   0 0 18,808
ABBOTT LABS COM 002824100 808 11,167 SH   SOLE   0 0 11,167
ABBVIE INC COM 00287Y109 1,925 20,882 SH   OTR 1 0 0 20,882
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240 1,699 SH   SOLE   0 0 1,699
ACTIVISION BLIZZARD INC COM 00507V109 256 5,493 SH   OTR 1 0 0 5,493
ADOBE INC COM 00724F101 685 3,027 SH   SOLE   0 0 3,027
AK STL HLDG CORP COM 001547108 25 11,005 SH   OTR 1 0 0 11,005
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,052 7,677 SH   SOLE   0 0 7,677
ALKERMES PLC SHS G01767105 1,239 41,989 SH   SOLE   0 0 41,989
ALLIANCE DATA SYSTEMS CORP COM 018581108 432 2,880 SH   SOLE   0 0 2,880
ALPHABET INC CAP STK CL C 02079K107 3,988 3,851 SH   SOLE   0 0 3,851
ALPHABET INC CAP STK CL A 02079K305 8,150 7,799 SH   SOLE   0 0 7,799
ALPS ETF TR ALERIAN MLP 00162Q866 987 113,062 SH   OTR 1 0 0 113,062
ALTRIA GROUP INC COM 02209S103 846 17,137 SH   SOLE   0 0 17,137
AMAZON COM INC COM 023135106 3,569 2,376 SH   SOLE   0 0 2,376
AMERICAN ELEC PWR INC COM 025537101 575 7,689 SH   SOLE   0 0 7,689
AMERICAN EXPRESS CO COM 025816109 1,264 13,264 SH   SOLE   0 0 13,264
AMERICAN INTL GROUP INC COM NEW 026874784 200 5,077 SH   OTR 1 0 0 5,077
AMERICAN TOWER CORP NEW COM 03027X100 636 4,022 SH   SOLE   0 0 4,022
AMERIPRISE FINL INC COM 03076C106 419 4,017 SH   SOLE   0 0 4,017
AMGEN INC COM 031162100 8,919 45,818 SH   OTR 1 0 0 45,818
AMKOR TECHNOLOGY INC COM 031652100 74 11,268 SH   OTR 1 0 0 11,268
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 5 22,500 SH   SOLE   0 0 22,500
ANADARKO PETE CORP COM 032511107 265 6,049 SH   SOLE   0 0 6,049
ANALOG DEVICES INC COM 032654105 231 2,697 SH   SOLE   0 0 2,697
ANNALY CAP MGMT INC COM 035710409 495 50,418 SH   SOLE   0 0 50,418
APPLE INC COM 037833100 18,872 119,643 SH   OTR 1 0 0 119,643
APRICUS BIOSCIENCES INC COM NEW 03832V307 4 20,000 SH   SOLE   0 0 20,000
ASTRAZENECA PLC SPONSORED ADR 046353108 1,368 36,011 SH   SOLE   0 0 36,011
AT&T INC COM 00206R102 3,695 129,471 SH   SOLE   0 0 129,471
ATMOS ENERGY CORP COM 049560105 700 7,550 SH   SOLE   0 0 7,550
AUTOMATIC DATA PROCESSING IN COM 053015103 579 4,419 SH   SOLE   0 0 4,419
AVENUE THERAPEUTICS INC COM NEW 05360L205 108 20,000 SH   SOLE   0 0 20,000
BANK AMER CORP COM 060505104 35,037 1,421,973 SH   SOLE   0 0 1,421,973
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,224 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,031 63,819 SH   SOLE   0 0 63,819
BIOGEN INC COM 09062X103 1,266 4,207 SH   OTR 1 0 0 4,207
BLACKROCK INC COM 09247X101 585 1,489 SH   SOLE   0 0 1,489
BLACKROCK MULTI-SECTOR INC T COM 09258A107 343 22,310 SH   SOLE   0 0 22,310
BLOOM ENERGY CORP COM CL A 093712107 570 57,141 SH   SOLE   0 0 57,141
BOEING CO COM 097023105 3,788 11,746 SH   SOLE   0 0 11,746
BORGWARNER INC COM 099724106 259 7,450 SH   SOLE   0 0 7,450
BOX INC CL A 10316T104 287 16,990 SH   SOLE   0 0 16,990
BP PLC SPONSORED ADR 055622104 560 14,778 SH   SOLE   0 0 14,778
BRISTOL MYERS SQUIBB CO COM 110122108 1,701 32,730 SH   SOLE   0 0 32,730
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 277 31,265 SH   SOLE   0 0 31,265
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 849 80,150 SH   SOLE   0 0 80,150
CAPITAL ONE FINL CORP COM 14040H105 432 5,721 SH   SOLE   0 0 5,721
CAPITOL FED FINL INC COM 14057J101 232 18,160 SH   SOLE   0 0 18,160
CATERPILLAR INC DEL COM 149123101 939 7,392 SH   SOLE   0 0 7,392
CELCUITY INC COM 15102K100 17,342 722,864 SH   SOLE   0 0 722,864
CELGENE CORP COM 151020104 4,866 75,920 SH   SOLE   0 0 75,920
CENTENE CORP DEL COM 15135B101 445 3,860 SH   SOLE   0 0 3,860
CENTENNIAL RESOURCE DEV INC CL A 15136A102 112 10,125 SH   SOLE   0 0 10,125
CENTURYLINK INC COM 156700106 234 15,477 SH   OTR 1 0 0 15,477
CERNER CORP COM 156782104 3,434 65,481 SH   SOLE   0 0 65,481
CF INDS HLDGS INC COM 125269100 253 5,824 SH   OTR 1 0 0 5,824
CHARTER COMMUNICATIONS INC N CL A 16119P108 229 805 SH   SOLE   0 0 805
CHECKPOINT THERAPEUTICS INC COM 162828107 309 170,000 SH   SOLE   0 0 170,000
CHESAPEAKE ENERGY CORP COM 165167107 28 13,442 SH   SOLE   0 0 13,442
CHEVRON CORP NEW COM 166764100 1,227 11,275 SH   SOLE   0 0 11,275
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 166 15,780 SH   OTR 1 0 0 15,780
CHUBB LIMITED COM H1467J104 1,757 13,600 SH   SOLE   0 0 13,600
CIGNA CORP NEW COM 125523100 259 1,362 SH   SOLE   0 0 1,362
CISCO SYS INC COM 17275R102 7,096 163,767 SH   SOLE   0 0 163,767
CITIGROUP INC COM NEW 172967424 706 13,568 SH   SOLE   0 0 13,568
CLOROX CO DEL COM 189054109 386 2,501 SH   SOLE   0 0 2,501
CME GROUP INC COM CL A 12572Q105 2,180 11,588 SH   SOLE   0 0 11,588
COCA COLA CO COM 191216100 1,493 31,535 SH   SOLE   0 0 31,535
COLGATE PALMOLIVE CO COM 194162103 1,751 29,416 SH   SOLE   0 0 29,416
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 267 20,142 SH   SOLE   0 0 20,142
COMCAST CORP NEW CL A 20030N101 277 8,144 SH   SOLE   0 0 8,144
COMMERCE BANCSHARES INC COM 200525103 925 16,403 SH   SOLE   0 0 16,403
CONOCOPHILLIPS COM 20825C104 2,295 36,810 SH   SOLE   0 0 36,810
CONTINENTAL RESOURCES INC COM 212015101 281 7,000 SH   SOLE   0 0 7,000
CORMEDIX INC COM 21900C100 65 50,000 SH   SOLE   0 0 50,000
COSAN LTD SHS A G25343107 112 12,717 SH   OTR 1 0 0 12,717
COSTCO WHSL CORP NEW COM 22160K105 4,216 20,694 SH   SOLE   0 0 20,694
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 271 9,705 SH   SOLE   0 0 9,705
CSX CORP COM 126408103 431 6,935 SH   SOLE   0 0 6,935
CUMMINS INC COM 231021106 212 1,589 SH   SOLE   0 0 1,589
CURO GROUP HLDGS CORP COM 23131L107 361 38,017 SH   SOLE   0 0 38,017
CVS HEALTH CORP COM 126650100 2,800 42,735 SH   SOLE   0 0 42,735
CYBEROPTICS CORP COM 232517102 295 16,750 SH   SOLE   0 0 16,750
DANAHER CORP DEL COM 235851102 311 3,018 SH   SOLE   0 0 3,018
DBX ETF TR XTRACK USD HIGH 233051432 973 20,792 SH   OTR 1 0 0 20,792
DEERE & CO COM 244199105 475 3,182 SH   SOLE   0 0 3,182
DELTA AIR LINES INC DEL COM NEW 247361702 260 5,218 SH   SOLE   0 0 5,218
DIAGEO P L C SPON ADR NEW 25243Q205 604 4,260 SH   SOLE   0 0 4,260
DISNEY WALT CO COM DISNEY 254687106 6,882 62,766 SH   SOLE   0 0 62,766
DOWDUPONT INC COM 26078J100 3,574 66,837 SH   SOLE   0 0 66,837
DROPBOX INC CL A 26210C104 1,448 70,864 SH   SOLE   0 0 70,864
DUKE ENERGY CORP NEW COM NEW 26441C204 654 7,577 SH   SOLE   0 0 7,577
EATON VANCE TXMGD GL BUYWR O COM 27829C105 116 12,200 SH   SOLE   0 0 12,200
EDWARDS LIFESCIENCES CORP COM 28176E108 374 2,440 SH   SOLE   0 0 2,440
EMERSON ELEC CO COM 291011104 1,047 17,524 SH   SOLE   0 0 17,524
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 288 21,781 SH   SOLE   0 0 21,781
ENSERVCO CORP COM 29358Y102 9 23,900 SH   SOLE   0 0 23,900
ENTERPRISE PRODS PARTNERS L COM 293792107 723 29,406 SH   SOLE   0 0 29,406
EQUITY BANCSHARES INC COM CL A 29460X109 546 15,500 SH   SOLE   0 0 15,500
EVERGY INC COM 30034W106 2,620 46,150 SH   SOLE   0 0 46,150
EXXON MOBIL CORP COM 30231G102 5,770 84,619 SH   SOLE   0 0 84,619
FACEBOOK INC CL A 30303M102 4,198 32,022 SH   OTR 1 0 0 32,022
FASTENAL CO COM 311900104 1,827 34,940 SH   SOLE   0 0 34,940
FEDEX CORP COM 31428X106 392 2,428 SH   SOLE   0 0 2,428
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,184 29,188 SH   OTR 1 0 0 29,188
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,219 24,863 SH   SOLE   0 0 24,863
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 978 42,818 SH   SOLE   0 0 42,818
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,306 40,558 SH   SOLE   0 0 40,558
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 1,383 41,516 SH   SOLE   0 0 41,516
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 542 8,740 SH   SOLE   0 0 8,740
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,060 142,675 SH   SOLE   0 0 142,675
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 450 7,517 SH   SOLE   0 0 7,517
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,647 91,743 SH   SOLE   0 0 91,743
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,927 36,968 SH   SOLE   0 0 36,968
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 326 11,957 SH   SOLE   0 0 11,957
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,073 19,808 SH   SOLE   0 0 19,808
FORD MTR CO DEL COM PAR $0.01 345370860 243 31,785 SH   SOLE   0 0 31,785
FORTINET INC COM 34959E109 682 9,679 SH   SOLE   0 0 9,679
FREEPORT-MCMORAN INC CL B 35671D857 276 26,783 SH   SOLE   0 0 26,783
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 259 8,000 SH   SOLE   0 0 8,000
FS KKR CAPITAL CORP COM 302635107 211 40,756 SH   SOLE   0 0 40,756
GENERAL DYNAMICS CORP COM 369550108 462 2,937 SH   SOLE   0 0 2,937
GENERAL ELECTRIC CO COM 369604103 223 29,426 SH   SOLE   0 0 29,426
GENERAL MLS INC COM 370334104 459 11,778 SH   SOLE   0 0 11,778
GENERAL MTRS CO COM 37045V100 426 12,738 SH   SOLE   0 0 12,738
GENWORTH FINL INC COM CL A 37247D106 256 54,906 SH   OTR 1 0 0 54,906
GEOPARK LTD USD SHS G38327105 45,554 3,296,242 SH   SOLE   0 0 3,296,242
GILEAD SCIENCES INC COM 375558103 4,136 66,123 SH   OTR 1 0 0 66,123
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,129 29,541 SH   SOLE   0 0 29,541
GLOBAL X FDS GLB X MLP ENRG I 37950E226 254 23,224 SH   OTR 1 0 0 23,224
GLOBAL X FDS GLBL X MLP ETF 37950E473 468 61,052 SH   OTR 1 0 0 61,052
GOLDMAN SACHS BDC INC SHS 38147U107 336 18,272 SH   SOLE   0 0 18,272
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,779 49,500 SH   SOLE   0 0 49,500
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 217 4,313 SH   SOLE   0 0 4,313
GOLDMAN SACHS GROUP INC COM 38141G104 1,129 6,761 SH   SOLE   0 0 6,761
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 313 45,544 SH   SOLE   0 0 45,544
GRAFTECH INTL LTD COM 384313508 1,539 134,550 SH   SOLE   0 0 134,550
HALLIBURTON CO COM 406216101 593 22,312 SH   SOLE   0 0 22,312
HCA HEALTHCARE INC COM 40412C101 622 4,995 SH   SOLE   0 0 4,995
HEALTHEQUITY INC COM 42226A107 686 11,500 SH   SOLE   0 0 11,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 159 12,036 SH   SOLE   0 0 12,036
HOLLYFRONTIER CORP COM 436106108 312 6,110 SH   OTR 1 0 0 6,110
HOME DEPOT INC COM 437076102 4,402 25,620 SH   SOLE   0 0 25,620
HONEYWELL INTL INC COM 438516106 882 6,674 SH   SOLE   0 0 6,674
HUMANA INC COM 444859102 775 2,704 SH   SOLE   0 0 2,704
IDEXX LABS INC COM 45168D104 343 1,843 SH   SOLE   0 0 1,843
INCYTE CORP COM 45337C102 2,386 37,520 SH   SOLE   0 0 37,520
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 408 12,859 SH   OTR 1 0 0 12,859
INDIA FD INC COM 454089103 202 10,000 SH   SOLE   0 0 10,000
INFOSYS LTD SPONSORED ADR 456788108 140 14,660 SH   SOLE   0 0 14,660
INTEL CORP COM 458140100 4,105 87,470 SH   SOLE   0 0 87,470
INTERNATIONAL BUSINESS MACHS COM 459200101 947 8,333 SH   SOLE   0 0 8,333
INTL PAPER CO COM 460146103 604 14,956 SH   SOLE   0 0 14,956
INTUITIVE SURGICAL INC COM NEW 46120E602 597 1,246 SH   SOLE   0 0 1,246
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 313 13,247 SH   SOLE   0 0 13,247
ISHARES INC EM HGHYL BD ETF 464286285 347 7,831 SH   SOLE   0 0 7,831
ISHARES SILVER TRUST ISHARES 46428Q109 248 17,070 SH   SOLE   0 0 17,070
ISHARES TR SELECT DIVID ETF 464287168 2,525 28,270 SH   OTR 1 0 0 28,270
ISHARES TR TIPS BD ETF 464287176 1,571 14,346 SH   OTR 1 0 0 14,346
ISHARES TR CHINA LG-CAP ETF 464287184 395 10,105 SH   SOLE   0 0 10,105
ISHARES TR CORE S&P500 ETF 464287200 5,830 23,169 SH   SOLE   0 0 23,169
ISHARES TR CORE US AGGBD ET 464287226 631 5,921 SH   SOLE   0 0 5,921
ISHARES TR MSCI EMG MKT ETF 464287234 1,098 28,103 SH   OTR 1 0 0 28,103
ISHARES TR S&P 500 GRWT ETF 464287309 785 5,212 SH   SOLE   0 0 5,212
ISHARES TR MSCI EAFE ETF 464287465 1,924 32,733 SH   SOLE   0 0 32,733
ISHARES TR RUS MDCP VAL ETF 464287473 1,950 25,539 SH   SOLE   0 0 25,539
ISHARES TR RUS MID CAP ETF 464287499 525 11,302 SH   SOLE   0 0 11,302
ISHARES TR CORE S&P MCP ETF 464287507 4,629 27,874 SH   SOLE   0 0 27,874
ISHARES TR RUS 1000 GRW ETF 464287614 230 1,756 SH   SOLE   0 0 1,756
ISHARES TR RUS 1000 ETF 464287622 1,723 12,425 SH   SOLE   0 0 12,425
ISHARES TR RUS 2000 GRW ETF 464287648 223 1,327 SH   SOLE   0 0 1,327
ISHARES TR RUSSELL 2000 ETF 464287655 3,526 26,331 SH   SOLE   0 0 26,331
ISHARES TR RUSSELL 3000 ETF 464287689 335 2,277 SH   SOLE   0 0 2,277
ISHARES TR S&P MC 400VL ETF 464287705 983 7,109 SH   SOLE   0 0 7,109
ISHARES TR U.S. REAL ES ETF 464287739 1,030 13,751 SH   SOLE   0 0 13,751
ISHARES TR CORE S&P SCP ETF 464287804 2,670 38,523 SH   SOLE   0 0 38,523
ISHARES TR SP SMCP600VL ETF 464287879 567 4,303 SH   SOLE   0 0 4,303
ISHARES TR INTL TREA BD ETF 464288117 575 11,873 SH   OTR 1 0 0 11,873
ISHARES TR EAFE SML CP ETF 464288273 1,021 19,706 SH   SOLE   0 0 19,706
ISHARES TR JPMORGAN USD EMG 464288281 1,109 10,669 SH   OTR 1 0 0 10,669
ISHARES TR MSCI KLD400 SOC 464288570 5,165 55,543 SH   SOLE   0 0 55,543
ISHARES TR MBS ETF 464288588 2,682 25,628 SH   OTR 1 0 0 25,628
ISHARES TR GOV/CRED BD ETF 464288596 252 2,277 SH   SOLE   0 0 2,277
ISHARES TR S&P US PFD STK 464288687 292 8,519 SH   OTR 1 0 0 8,519
ISHARES TR MRNING SM CP ETF 464288703 422 3,426 SH   OTR 1 0 0 3,426
ISHARES TR MICRO-CAP ETF 464288869 266 3,224 SH   SOLE   0 0 3,224
ISHARES TR CORE HIGH DV ETF 46429B663 398 4,714 SH   SOLE   0 0 4,714
ISRAEL CHEMICALS LTD SHS M5920A109 63 11,113 SH   OTR 1 0 0 11,113
JD COM INC SPON ADR CL A 47215P106 1,707 81,572 SH   SOLE   0 0 81,572
JOHNSON & JOHNSON COM 478160104 5,705 44,206 SH   SOLE   0 0 44,206
JONES LANG LASALLE INC COM 48020Q107 279 2,200 SH   SOLE   0 0 2,200
JOUNCE THERAPEUTICS INC COM 481116101 91 27,099 SH   SOLE   0 0 27,099
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 15,325 301,144 SH   OTR 1 0 0 301,144
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 5,568 109,528 SH   OTR 1 0 0 109,528
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 19,912 306,952 SH   OTR 1 0 0 306,952
JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 1,604 35,111 SH   OTR 1 0 0 35,111
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 476 19,829 SH   SOLE   0 0 19,829
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3,097 61,788 SH   OTR 1 0 0 61,788
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 2,209 82,319 SH   OTR 1 0 0 82,319
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 5,405 113,460 SH   OTR 1 0 0 113,460
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 4,636 81,171 SH   OTR 1 0 0 81,171
JPMORGAN CHASE & CO COM 46625H100 7,069 72,418 SH   SOLE   0 0 72,418
KIMBERLY CLARK CORP COM 494368103 463 4,062 SH   SOLE   0 0 4,062
KOHLS CORP COM 500255104 241 3,637 SH   OTR 1 0 0 3,637
KOPIN CORP COM 500600101 12 12,000 SH   SOLE   0 0 12,000
KRAFT HEINZ CO COM 500754106 237 5,499 SH   SOLE   0 0 5,499
KROGER CO COM 501044101 291 10,586 SH   SOLE   0 0 10,586
LILLY ELI & CO COM 532457108 453 3,914 SH   SOLE   0 0 3,914
LOCKHEED MARTIN CORP COM 539830109 1,553 5,933 SH   SOLE   0 0 5,933
LOWES COS INC COM 548661107 1,329 14,394 SH   SOLE   0 0 14,394
LULULEMON ATHLETICA INC COM 550021109 267 2,197 SH   SOLE   0 0 2,197
MARATHON OIL CORP COM 565849106 154 10,712 SH   OTR 1 0 0 10,712
MARATHON PETE CORP COM 56585A102 960 16,261 SH   SOLE   0 0 16,261
MASTERCARD INCORPORATED CL A 57636Q104 2,665 14,125 SH   SOLE   0 0 14,125
MCDONALDS CORP COM 580135101 2,657 14,962 SH   SOLE   0 0 14,962
MDU RES GROUP INC COM 552690109 297 12,461 SH   SOLE   0 0 12,461
MEDTRONIC PLC SHS G5960L103 1,665 18,310 SH   OTR 1 0 0 18,310
MERCK & CO INC COM 58933Y105 2,707 35,431 SH   SOLE   0 0 35,431
METLIFE INC COM 59156R108 222 5,396 SH   OTR 1 0 0 5,396
MGM RESORTS INTERNATIONAL COM 552953101 1,109 45,700 SH   SOLE   0 0 45,700
MICROSOFT CORP COM 594918104 12,436 122,436 SH   SOLE   0 0 122,436
MONDELEZ INTL INC CL A 609207105 591 14,769 SH   SOLE   0 0 14,769
MUELLER INDS INC COM 624756102 330 14,112 SH   SOLE   0 0 14,112
MUSTANG BIO INC COM 62818Q104 75 25,510 SH   SOLE   0 0 25,510
NANO DIMENSION LTD SPONS ADR 63008G104 11 10,000 SH   SOLE   0 0 10,000
NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 22 50,000 SH   SOLE   0 0 50,000
NAVIENT CORPORATION COM 63938C108 198 22,468 SH   OTR 1 0 0 22,468
NETEASE INC SPONSORED ADR 64110W102 1,110 4,715 SH   SOLE   0 0 4,715
NETFLIX INC COM 64110L106 452 1,690 SH   OTR 1 0 0 1,690
NEXTERA ENERGY INC COM 65339F101 1,192 6,860 SH   SOLE   0 0 6,860
NIKE INC CL B 654106103 4,478 60,394 SH   SOLE   0 0 60,394
NOKIA CORP SPONSORED ADR 654902204 88 15,130 SH   SOLE   0 0 15,130
NORFOLK SOUTHERN CORP COM 655844108 207 1,386 SH   SOLE   0 0 1,386
NOVARTIS A G SPONSORED ADR 66987V109 2,725 31,762 SH   SOLE   0 0 31,762
NOVAVAX INC COM 670002104 26 14,000 SH   SOLE   0 0 14,000
NOVO-NORDISK A S ADR 670100205 858 18,631 SH   SOLE   0 0 18,631
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 144 11,938 SH   SOLE   0 0 11,938
NVIDIA CORP COM 67066G104 560 4,195 SH   OTR 1 0 0 4,195
O REILLY AUTOMOTIVE INC NEW COM 67103H107 598 1,736 SH   SOLE   0 0 1,736
OCCIDENTAL PETE CORP DEL COM 674599105 216 3,514 SH   OTR 1 0 0 3,514
ORACLE CORP COM 68389X105 594 13,166 SH   OTR 1 0 0 13,166
ORANGE SPONSORED ADR 684060106 175 10,809 SH   OTR 1 0 0 10,809
PALO ALTO NETWORKS INC COM 697435105 842 4,470 SH   SOLE   0 0 4,470
PANDORA MEDIA INC COM 698354107 267 33,000 SH   SOLE   0 0 33,000
PARSLEY ENERGY INC CL A 701877102 244 15,300 SH   SOLE   0 0 15,300
PAYPAL HLDGS INC COM 70450Y103 657 7,818 SH   SOLE   0 0 7,818
PEPSICO INC COM 713448108 4,660 42,179 SH   SOLE   0 0 42,179
PFIZER INC COM 717081103 2,358 54,030 SH   OTR 1 0 0 54,030
PHILIP MORRIS INTL INC COM 718172109 814 12,192 SH   SOLE   0 0 12,192
PHILLIPS 66 COM 718546104 1,446 16,779 SH   OTR 1 0 0 16,779
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 324 3,402 SH   SOLE   0 0 3,402
PIMCO ETF TR INV GRD CRP BD 72201R817 1,427 14,404 SH   OTR 1 0 0 14,404
PQ GROUP HLDGS INC COM 73943T103 277 18,704 SH   SOLE   0 0 18,704
PROASSURANCE CORP COM 74267C106 216 5,322 SH   SOLE   0 0 5,322
PROCTER AND GAMBLE CO COM 742718109 12,024 130,806 SH   SOLE   0 0 130,806
PROS HOLDINGS INC COM 74346Y103 250 7,968 SH   SOLE   0 0 7,968
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 55 11,780 SH   SOLE   0 0 11,780
QUALCOMM INC COM 747525103 365 6,422 SH   SOLE   0 0 6,422
QUANTA SVCS INC COM 74762E102 812 26,968 SH   SOLE   0 0 26,968
RAYTHEON CO COM NEW 755111507 844 5,503 SH   SOLE   0 0 5,503
RESTORATION ROBOTICS INC COM 76133C103 44 100,000 SH   SOLE   0 0 100,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 377 6,464 SH   SOLE   0 0 6,464
S&P GLOBAL INC COM 78409V104 403 2,369 SH   SOLE   0 0 2,369
SALESFORCE COM INC COM 79466L302 1,776 12,967 SH   SOLE   0 0 12,967
SANDRIDGE ENERGY INC COM NEW 80007P869 268 35,203 SH   SOLE   0 0 35,203
SCHWAB CHARLES CORP NEW COM 808513105 285 6,868 SH   SOLE   0 0 6,868
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 730 12,186 SH   SOLE   0 0 12,186
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 600 10,055 SH   OTR 1 0 0 10,055
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,375 19,948 SH   OTR 1 0 0 19,948
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,283 26,030 SH   OTR 1 0 0 26,030
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 553 11,546 SH   SOLE   0 0 11,546
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 501 8,259 SH   SOLE   0 0 8,259
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,397 59,353 SH   OTR 1 0 0 59,353
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,447 74,514 SH   OTR 1 0 0 74,514
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,928 56,725 SH   OTR 1 0 0 56,725
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,973 41,998 SH   OTR 1 0 0 41,998
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,765 97,531 SH   OTR 1 0 0 97,531
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23,523 464,968 SH   OTR 1 0 0 464,968
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,376 113,639 SH   OTR 1 0 0 113,639
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,523 47,649 SH   OTR 1 0 0 47,649
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,181 63,744 SH   OTR 1 0 0 63,744
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,657 49,894 SH   OTR 1 0 0 49,894
SEALED AIR CORP NEW COM 81211K100 319 9,152 SH   OTR 1 0 0 9,152
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 232 3,746 SH   SOLE   0 0 3,746
SENSEONICS HLDGS INC COM 81727U105 78 30,000 SH   SOLE   0 0 30,000
SIRIUS XM HLDGS INC COM 82968B103 116 20,284 SH   SOLE   0 0 20,284
SONOS INC COM 83570H108 202 20,600 SH   SOLE   0 0 20,600
SOUTHERN CO COM 842587107 374 8,512 SH   SOLE   0 0 8,512
SOUTHWESTERN ENERGY CO COM 845467109 43 12,563 SH   SOLE   0 0 12,563
SPDR GOLD TRUST GOLD SHS 78463V107 293 2,416 SH   SOLE   0 0 2,416
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 220 6,227 SH   SOLE   0 0 6,227
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,436 5,744 SH   SOLE   0 0 5,744
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,544 28,229 SH   SOLE   0 0 28,229
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,361 39,939 SH   SOLE   0 0 39,939
SPDR SER TR PORTFOLIO SM ETF 78468R853 287 10,890 SH   SOLE   0 0 10,890
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 452 8,390 SH   SOLE   0 0 8,390
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 214 6,385 SH   OTR 1 0 0 6,385
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,180 78,946 SH   OTR 1 0 0 78,946
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,203 79,094 SH   SOLE   0 0 79,094
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,667 47,568 SH   OTR 1 0 0 47,568
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 446 15,157 SH   SOLE   0 0 15,157
SPDR SERIES TRUST S&P BIOTECH 78464A870 480 6,687 SH   SOLE   0 0 6,687
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,315 32,113 SH   SOLE   0 0 32,113
SPOTIFY TECHNOLOGY S A SHS L8681T102 213 1,874 SH   SOLE   0 0 1,874
SQUARE INC CL A 852234103 252 4,500 SH   SOLE   0 0 4,500
STARBUCKS CORP COM 855244109 5,851 90,860 SH   SOLE   0 0 90,860
STRYKER CORP COM 863667101 2,372 15,133 SH   SOLE   0 0 15,133
TALLGRASS ENERGY LP CLASS A SHS 874696107 280 11,500 SH   SOLE   0 0 11,500
TARGET CORP COM 87612E106 989 14,964 SH   SOLE   0 0 14,964
TE CONNECTIVITY LTD REG SHS H84989104 502 6,637 SH   SOLE   0 0 6,637
TELEPHONE & DATA SYS INC COM NEW 879433829 243 7,465 SH   OTR 1 0 0 7,465
TEXAS INSTRS INC COM 882508104 439 4,643 SH   SOLE   0 0 4,643
TEXTRON INC COM 883203101 266 5,781 SH   SOLE   0 0 5,781
TG THERAPEUTICS INC COM 88322Q108 123 30,000 SH   SOLE   0 0 30,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4,861 21,719 SH   SOLE   0 0 21,719
TRAVELERS COMPANIES INC COM 89417E109 308 2,570 SH   SOLE   0 0 2,570
TRI POINTE GROUP INC COM 87265H109 156 14,256 SH   OTR 1 0 0 14,256
U S SILICA HLDGS INC COM 90346E103 102 10,000 SH   SOLE   0 0 10,000
UMB FINL CORP COM 902788108 9,172 150,428 SH   SOLE   0 0 150,428
UNILEVER PLC SPON ADR NEW 904767704 262 5,019 SH   SOLE   0 0 5,019
UNION PAC CORP COM 907818108 1,386 10,027 SH   OTR 1 0 0 10,027
UNITED PARCEL SERVICE INC CL B 911312106 448 4,590 SH   SOLE   0 0 4,590
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,282 34,149 SH   OTR 1 0 0 34,149
UNITED TECHNOLOGIES CORP COM 913017109 1,088 10,222 SH   OTR 1 0 0 10,222
UNITED THERAPEUTICS CORP DEL COM 91307C102 508 4,664 SH   SOLE   0 0 4,664
UNITEDHEALTH GROUP INC COM 91324P102 1,655 6,645 SH   SOLE   0 0 6,645
VALERO ENERGY CORP NEW COM 91913Y100 517 6,890 SH   OTR 1 0 0 6,890
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,767 20,194 SH   OTR 1 0 0 20,194
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,125 26,143 SH   OTR 1 0 0 26,143
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,864 23,725 SH   OTR 1 0 0 23,725
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,658 20,267 SH   SOLE   0 0 20,267
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,718 14,355 SH   OTR 1 0 0 14,355
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,662 35,700 SH   OTR 1 0 0 35,700
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,268 8,417 SH   OTR 1 0 0 8,417
VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 1,862 SH   SOLE   0 0 1,862
VANGUARD INDEX FDS MID CAP ETF 922908629 563 4,073 SH   SOLE   0 0 4,073
VANGUARD INDEX FDS LARGE CAP ETF 922908637 277 2,415 SH   SOLE   0 0 2,415
VANGUARD INDEX FDS SMALL CP ETF 922908751 528 4,004 SH   SOLE   0 0 4,004
VANGUARD INDEX FDS TOTAL STK MKT 922908769 576 4,510 SH   SOLE   0 0 4,510
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,971 43,252 SH   SOLE   0 0 43,252
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 698 18,319 SH   SOLE   0 0 18,319
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,264 24,546 SH   SOLE   0 0 24,546
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,094 29,491 SH   SOLE   0 0 29,491
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 248 1,649 SH   SOLE   0 0 1,649
VANGUARD WORLD FDS ENERGY ETF 92204A306 202 2,623 SH   SOLE   0 0 2,623
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 358 6,032 SH   SOLE   0 0 6,032
VENATOR MATLS PLC SHS G9329Z100 48 11,361 SH   OTR 1 0 0 11,361
VERISIGN INC COM 92343E102 353 2,382 SH   SOLE   0 0 2,382
VERIZON COMMUNICATIONS INC COM 92343V104 2,304 40,987 SH   SOLE   0 0 40,987
VERTEX PHARMACEUTICALS INC COM 92532F100 510 3,078 SH   SOLE   0 0 3,078
VISA INC COM CL A 92826C839 5,303 40,193 SH   SOLE   0 0 40,193
VOC ENERGY TR TR UNIT 91829B103 37 10,150 SH   SOLE   0 0 10,150
VULCAN MATLS CO COM 929160109 269 2,718 SH   SOLE   0 0 2,718
WALMART INC COM 931142103 2,756 29,588 SH   SOLE   0 0 29,588
WASTE MGMT INC DEL COM 94106L109 488 5,484 SH   SOLE   0 0 5,484
WELLS FARGO CO NEW COM 949746101 3,765 81,713 SH   SOLE   0 0 81,713
WHIRLPOOL CORP COM 963320106 204 1,908 SH   OTR 1 0 0 1,908
WILLIAMS COS INC DEL COM 969457100 1,028 46,639 SH   SOLE   0 0 46,639
WISDOMTREE TR US HIGH DIVIDEND 97717W208 416 6,392 SH   SOLE   0 0 6,392
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 360 12,414 SH   SOLE   0 0 12,414
WISDOMTREE TR CBOE S&P 500 97717X560 1,189 46,713 SH   SOLE   0 0 46,713
WISDOMTREE TR EM EX ST-OWNED 97717X578 609 23,823 SH   SOLE   0 0 23,823
WPX ENERGY INC COM 98212B103 157 13,858 SH   SOLE   0 0 13,858
YRC WORLDWIDE INC COM PAR $.01 984249607 116 36,829 SH   SOLE   0 0 36,829
YUM BRANDS INC COM 988498101 380 4,129 SH   SOLE   0 0 4,129