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 3,878 18,664 SH   SOLE   0 0 18,664
ABBOTT LABS COM 002824100 824 10,303 SH   SOLE   0 0 10,303
ABBVIE INC COM 00287Y109 1,639 20,342 SH   SOLE   0 0 20,342
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 287 1,633 SH   SOLE   0 0 1,633
ACTIVISION BLIZZARD INC COM 00507V109 214 4,694 SH   SOLE   0 0 4,694
ADOBE INC COM 00724F101 814 3,055 SH   SOLE   0 0 3,055
AGILENT TECHNOLOGIES INC COM 00846U101 257 3,201 SH   OTR 1 0 0 3,201
AK STL HLDG CORP COM 001547108 30 11,005 SH   SOLE   0 0 11,005
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,420 7,782 SH   SOLE   0 0 7,782
ALKERMES PLC SHS G01767105 587 16,100 SH   SOLE   0 0 16,100
ALLIANCE DATA SYSTEMS CORP COM 018581108 506 2,891 SH   SOLE   0 0 2,891
ALPHABET INC CAP STK CL C 02079K107 4,483 3,821 SH   SOLE   0 0 3,821
ALPHABET INC CAP STK CL A 02079K305 9,306 7,907 SH   SOLE   0 0 7,907
ALPS ETF TR ALERIAN MLP 00162Q866 1,078 107,486 SH   OTR 1 0 0 107,486
ALTRIA GROUP INC COM 02209S103 915 15,933 SH   SOLE   0 0 15,933
AMAZON COM INC COM 023135106 4,682 2,629 SH   SOLE   0 0 2,629
AMERICAN AXLE & MFG HLDGS IN COM 024061103 169 11,816 SH   OTR 1 0 0 11,816
AMERICAN ELEC PWR CO INC COM 025537101 781 9,324 SH   SOLE   0 0 9,324
AMERICAN EXPRESS CO COM 025816109 1,428 13,067 SH   SOLE   0 0 13,067
AMERICAN TOWER CORP NEW COM 03027X100 726 3,683 SH   SOLE   0 0 3,683
AMERIPRISE FINL INC COM 03076C106 521 4,069 SH   SOLE   0 0 4,069
AMGEN INC COM 031162100 8,769 46,156 SH   OTR 1 0 0 46,156
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 7 22,500 SH   SOLE   0 0 22,500
ANALOG DEVICES INC COM 032654105 284 2,697 SH   SOLE   0 0 2,697
ANNALY CAP MGMT INC COM 035710409 474 47,479 SH   SOLE   0 0 47,479
APPLE INC COM 037833100 23,835 125,480 SH   OTR 1 0 0 125,480
ARCHER DANIELS MIDLAND CO COM 039483102 205 4,743 SH   SOLE   0 0 4,743
ASTRAZENECA PLC SPONSORED ADR 046353108 1,410 34,872 SH   SOLE   0 0 34,872
AT&T INC COM 00206R102 6,186 197,269 SH   SOLE   0 0 197,269
ATMOS ENERGY CORP COM 049560105 736 7,151 SH   SOLE   0 0 7,151
AUTOMATIC DATA PROCESSING IN COM 053015103 689 4,312 SH   SOLE   0 0 4,312
AVENUE THERAPEUTICS INC COM NEW 05360L205 95 20,000 SH   SOLE   0 0 20,000
BANK AMER CORP COM 060505104 39,218 1,421,443 SH   SOLE   0 0 1,421,443
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,205 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,806 68,724 SH   SOLE   0 0 68,724
BIOGEN INC COM 09062X103 874 3,696 SH   SOLE   0 0 3,696
BLACKROCK MULTI-SECTOR INC T COM 09258A107 216 13,010 SH   SOLE   0 0 13,010
BLOOM ENERGY CORP COM CL A 093712107 4,538 351,223 SH   SOLE   0 0 351,223
BOEING CO COM 097023105 4,517 11,842 SH   SOLE   0 0 11,842
BORGWARNER INC COM 099724106 265 6,907 SH   SOLE   0 0 6,907
BOX INC CL A 10316T104 1,035 53,590 SH   SOLE   0 0 53,590
BP PLC SPONSORED ADR 055622104 615 14,058 SH   SOLE   0 0 14,058
BRISTOL MYERS SQUIBB CO COM 110122108 1,955 40,987 SH   SOLE   0 0 40,987
BROADCOM INC COM 11135F101 229 763 SH   SOLE   0 0 763
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 294 28,935 SH   SOLE   0 0 28,935
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,118 90,256 SH   SOLE   0 0 90,256
CAPITAL ONE FINL CORP COM 14040H105 467 5,721 SH   SOLE   0 0 5,721
CAPITOL FED FINL INC COM 14057J101 215 16,133 SH   SOLE   0 0 16,133
CATERPILLAR INC DEL COM 149123101 1,022 7,544 SH   SOLE   0 0 7,544
CELCUITY INC COM 15102K100 15,912 726,241 SH   SOLE   0 0 726,241
CELGENE CORP COM 151020104 8,594 91,095 SH   SOLE   0 0 91,095
CENTENE CORP DEL COM 15135B101 319 6,000 SH   SOLE   0 0 6,000
CENTENNIAL RESOURCE DEV INC CL A 15136A102 89 10,125 SH   SOLE   0 0 10,125
CENTURYLINK INC COM 156700106 192 15,987 SH   OTR 1 0 0 15,987
CERNER CORP COM 156782104 3,722 65,056 SH   SOLE   0 0 65,056
CHARTER COMMUNICATIONS INC N CL A 16119P108 279 805 SH   SOLE   0 0 805
CHECKPOINT THERAPEUTICS INC COM 162828107 603 211,000 SH   SOLE   0 0 211,000
CHEVRON CORP NEW COM 166764100 1,474 11,969 SH   SOLE   0 0 11,969
CHUBB LIMITED COM H1467J104 1,860 13,277 SH   SOLE   0 0 13,277
CIGNA CORP NEW COM 125523100 217 1,347 SH   SOLE   0 0 1,347
CISCO SYS INC COM 17275R102 8,828 163,504 SH   SOLE   0 0 163,504
CITIGROUP INC COM NEW 172967424 860 13,820 SH   SOLE   0 0 13,820
CLOROX CO DEL COM 189054109 397 2,474 SH   SOLE   0 0 2,474
CME GROUP INC COM CL A 12572Q105 1,893 11,501 SH   SOLE   0 0 11,501
COCA COLA CO COM 191216100 1,491 31,820 SH   SOLE   0 0 31,820
COLGATE PALMOLIVE CO COM 194162103 2,003 29,225 SH   SOLE   0 0 29,225
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 282 20,142 SH   SOLE   0 0 20,142
COMCAST CORP NEW CL A 20030N101 327 8,176 SH   SOLE   0 0 8,176
COMMERCE BANCSHARES INC COM 200525103 952 16,404 SH   SOLE   0 0 16,404
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 65 18,126 SH   OTR 1 0 0 18,126
CONOCOPHILLIPS COM 20825C104 2,487 37,266 SH   SOLE   0 0 37,266
CORNING INC COM 219350105 204 6,152 SH   SOLE   0 0 6,152
COSAN LTD SHS A G25343107 170 14,643 SH   OTR 1 0 0 14,643
COSTCO WHSL CORP NEW COM 22160K105 5,048 20,849 SH   SOLE   0 0 20,849
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 342 9,708 SH   SOLE   0 0 9,708
CSX CORP COM 126408103 480 6,410 SH   SOLE   0 0 6,410
CUMMINS INC COM 231021106 250 1,585 SH   SOLE   0 0 1,585
CURO GROUP HLDGS CORP COM 23131L107 431 43,017 SH   SOLE   0 0 43,017
CVS HEALTH CORP COM 126650100 2,377 44,073 SH   SOLE   0 0 44,073
CYBEROPTICS CORP COM 232517102 286 16,750 SH   SOLE   0 0 16,750
DANAHER CORPORATION COM 235851102 396 3,000 SH   SOLE   0 0 3,000
DBX ETF TR XTRACK USD HIGH 233051432 1,181 23,761 SH   OTR 1 0 0 23,761
DEERE & CO COM 244199105 488 3,051 SH   SOLE   0 0 3,051
DELTA AIR LINES INC DEL COM NEW 247361702 274 5,307 SH   SOLE   0 0 5,307
DIAGEO P L C SPON ADR NEW 25243Q205 773 4,722 SH   SOLE   0 0 4,722
DISNEY WALT CO COM DISNEY 254687106 6,989 62,947 SH   SOLE   0 0 62,947
DOWDUPONT INC COM 26078J100 2,616 49,074 SH   SOLE   0 0 49,074
DROPBOX INC CL A 26210C104 1,568 71,940 SH   SOLE   0 0 71,940
DUKE ENERGY CORP NEW COM NEW 26441C204 662 7,361 SH   SOLE   0 0 7,361
EATON VANCE TX ADV GLB DIV O COM 27828U106 252 10,490 SH   SOLE   0 0 10,490
EATON VANCE TXMGD GL BUYWR O COM 27829C105 104 10,600 SH   SOLE   0 0 10,600
EDWARDS LIFESCIENCES CORP COM 28176E108 352 1,840 SH   SOLE   0 0 1,840
EMERSON ELEC CO COM 291011104 1,200 17,524 SH   SOLE   0 0 17,524
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 283 18,384 SH   SOLE   0 0 18,384
ENSERVCO CORP COM 29358Y102 13 23,900 SH   SOLE   0 0 23,900
ENTERPRISE PRODS PARTNERS L COM 293792107 716 24,604 SH   SOLE   0 0 24,604
EOG RES INC COM 26875P101 233 2,451 SH   SOLE   0 0 2,451
EQUITY BANCSHARES INC COM CL A 29460X109 446 15,500 SH   SOLE   0 0 15,500
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 222 6,101 SH   SOLE   0 0 6,101
EVERGY INC COM 30034W106 2,829 48,733 SH   SOLE   0 0 48,733
EVI INDUSTRIES INC COM 26929N102 464 12,162 SH   SOLE   0 0 12,162
EXXON MOBIL CORP COM 30231G102 6,563 81,225 SH   SOLE   0 0 81,225
FACEBOOK INC CL A 30303M102 5,169 31,010 SH   OTR 1 0 0 31,010
FASTENAL CO COM 311900104 2,234 34,740 SH   SOLE   0 0 34,740
FEDEX CORP COM 31428X106 459 2,528 SH   SOLE   0 0 2,528
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,187 26,576 SH   OTR 1 0 0 26,576
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,351 24,853 SH   SOLE   0 0 24,853
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,072 42,844 SH   SOLE   0 0 42,844
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,442 40,558 SH   SOLE   0 0 40,558
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 1,531 41,396 SH   SOLE   0 0 41,396
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 543 7,256 SH   SOLE   0 0 7,256
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,423 138,424 SH   SOLE   0 0 138,424
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,348 22,469 SH   SOLE   0 0 22,469
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,527 80,113 SH   SOLE   0 0 80,113
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,215 37,230 SH   SOLE   0 0 37,230
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 287 9,521 SH   SOLE   0 0 9,521
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,233 19,981 SH   SOLE   0 0 19,981
FORD MTR CO DEL COM 345370860 191 21,797 SH   SOLE   0 0 21,797
FORTINET INC COM 34959E109 684 8,140 SH   SOLE   0 0 8,140
FREEPORT-MCMORAN INC CL B 35671D857 262 20,343 SH   SOLE   0 0 20,343
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 324 8,000 SH   SOLE   0 0 8,000
FS KKR CAPITAL CORP COM 302635107 293 48,439 SH   SOLE   0 0 48,439
GENERAL DYNAMICS CORP COM 369550108 484 2,859 SH   SOLE   0 0 2,859
GENERAL ELECTRIC CO COM 369604103 334 33,422 SH   SOLE   0 0 33,422
GENERAL MLS INC COM 370334104 608 11,753 SH   SOLE   0 0 11,753
GENERAL MTRS CO COM 37045V100 435 11,728 SH   SOLE   0 0 11,728
GENWORTH FINL INC COM CL A 37247D106 127 33,261 SH   OTR 1 0 0 33,261
GEOPARK LTD USD SHS G38327105 56,189 3,249,823 SH   SOLE   0 0 3,249,823
GILEAD SCIENCES INC COM 375558103 4,023 61,879 SH   SOLE   0 0 61,879
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,341 32,090 SH   SOLE   0 0 32,090
GLOBAL X FDS GLB X MLP ENRG I 37950E226 347 26,320 SH   OTR 1 0 0 26,320
GLOBAL X FDS GLBL X MLP ETF 37950E473 261 29,462 SH   OTR 1 0 0 29,462
GOLDMAN SACHS BDC INC SHS 38147U107 375 18,272 SH   SOLE   0 0 18,272
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,002 49,500 SH   SOLE   0 0 49,500
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 282 4,971 SH   SOLE   0 0 4,971
GOLDMAN SACHS GROUP INC COM 38141G104 1,330 6,930 SH   SOLE   0 0 6,930
GRAFTECH INTL LTD COM 384313508 1,732 135,450 SH   SOLE   0 0 135,450
HALLIBURTON CO COM 406216101 611 20,855 SH   SOLE   0 0 20,855
HCA HEALTHCARE INC COM 40412C101 764 5,861 SH   SOLE   0 0 5,861
HEALTHEQUITY INC COM 42226A107 832 11,250 SH   SOLE   0 0 11,250
HESS CORP COM 42809H107 214 3,556 SH   OTR 1 0 0 3,556
HEWLETT PACKARD ENTERPRISE C COM 42824C109 212 13,743 SH   SOLE   0 0 13,743
HOLLYFRONTIER CORP COM 436106108 221 4,492 SH   OTR 1 0 0 4,492
HOME DEPOT INC COM 437076102 5,054 26,336 SH   SOLE   0 0 26,336
HONEYWELL INTL INC COM 438516106 1,075 6,763 SH   SOLE   0 0 6,763
HUMANA INC COM 444859102 759 2,854 SH   SOLE   0 0 2,854
IDEXX LABS INC COM 45168D104 377 1,688 SH   SOLE   0 0 1,688
INCYTE CORP COM 45337C102 3,174 36,903 SH   SOLE   0 0 36,903
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 287 9,001 SH   OTR 1 0 0 9,001
INDIA FD INC COM 454089103 214 10,000 SH   SOLE   0 0 10,000
INFOSYS LTD SPONSORED ADR 456788108 149 13,660 SH   SOLE   0 0 13,660
INTEL CORP COM 458140100 4,743 88,330 SH   SOLE   0 0 88,330
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,150 22,162 SH   SOLE   0 0 22,162
INTERNATIONAL BUSINESS MACHS COM 459200101 1,150 8,150 SH   SOLE   0 0 8,150
INTL PAPER CO COM 460146103 580 12,544 SH   SOLE   0 0 12,544
INTUITIVE SURGICAL INC COM NEW 46120E602 711 1,246 SH   SOLE   0 0 1,246
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 325 13,157 SH   SOLE   0 0 13,157
INVESCO QQQ TR UNIT SER 1 46090E103 375 2,085 SH   SOLE   0 0 2,085
IQVIA HLDGS INC COM 46266C105 229 1,594 SH   OTR 1 0 0 1,594
ISHARES INC EM HGHYL BD ETF 464286285 465 9,931 SH   SOLE   0 0 9,931
ISHARES SILVER TRUST ISHARES 46428Q109 242 17,045 SH   SOLE   0 0 17,045
ISHARES TR SELECT DIVID ETF 464287168 2,726 27,767 SH   OTR 1 0 0 27,767
ISHARES TR TIPS BD ETF 464287176 1,617 14,300 SH   OTR 1 0 0 14,300
ISHARES TR CHINA LG-CAP ETF 464287184 444 10,022 SH   SOLE   0 0 10,022
ISHARES TR CORE S&P500 ETF 464287200 7,490 26,322 SH   SOLE   0 0 26,322
ISHARES TR CORE US AGGBD ET 464287226 473 4,340 SH   SOLE   0 0 4,340
ISHARES TR MSCI EMG MKT ETF 464287234 524 12,212 SH   OTR 1 0 0 12,212
ISHARES TR S&P 500 GRWT ETF 464287309 801 4,649 SH   SOLE   0 0 4,649
ISHARES TR MSCI EAFE ETF 464287465 826 12,729 SH   SOLE   0 0 12,729
ISHARES TR RUS MDCP VAL ETF 464287473 2,184 25,145 SH   SOLE   0 0 25,145
ISHARES TR RUS MID CAP ETF 464287499 538 9,981 SH   SOLE   0 0 9,981
ISHARES TR CORE S&P MCP ETF 464287507 5,058 26,706 SH   SOLE   0 0 26,706
ISHARES TR RUS 1000 GRW ETF 464287614 282 1,863 SH   SOLE   0 0 1,863
ISHARES TR RUS 1000 ETF 464287622 1,807 11,485 SH   SOLE   0 0 11,485
ISHARES TR RUS 2000 GRW ETF 464287648 209 1,064 SH   SOLE   0 0 1,064
ISHARES TR RUSSELL 2000 ETF 464287655 3,851 25,158 SH   SOLE   0 0 25,158
ISHARES TR RUSSELL 3000 ETF 464287689 380 2,277 SH   SOLE   0 0 2,277
ISHARES TR S&P MC 400VL ETF 464287705 1,085 6,912 SH   SOLE   0 0 6,912
ISHARES TR U.S. REAL ES ETF 464287739 1,174 13,487 SH   SOLE   0 0 13,487
ISHARES TR CORE S&P SCP ETF 464287804 2,982 38,654 SH   SOLE   0 0 38,654
ISHARES TR SP SMCP600VL ETF 464287879 621 4,206 SH   SOLE   0 0 4,206
ISHARES TR INTL TREA BD ETF 464288117 575 11,729 SH   OTR 1 0 0 11,729
ISHARES TR EAFE SML CP ETF 464288273 331 5,767 SH   SOLE   0 0 5,767
ISHARES TR JPMORGAN USD EMG 464288281 1,153 10,473 SH   OTR 1 0 0 10,473
ISHARES TR MSCI KLD400 SOC 464288570 5,859 55,543 SH   SOLE   0 0 55,543
ISHARES TR MBS ETF 464288588 2,705 25,437 SH   OTR 1 0 0 25,437
ISHARES TR GOV/CRED BD ETF 464288596 261 2,299 SH   SOLE   0 0 2,299
ISHARES TR PFD AND INCM SEC 464288687 295 8,058 SH   OTR 1 0 0 8,058
ISHARES TR MRNING SM CP ETF 464288703 478 3,470 SH   OTR 1 0 0 3,470
ISHARES TR MICRO-CAP ETF 464288869 299 3,226 SH   SOLE   0 0 3,226
ISHARES TR CORE HIGH DV ETF 46429B663 441 4,722 SH   SOLE   0 0 4,722
ISHARES TR 0-5YR HI YL CP 46434V407 326 6,969 SH   SOLE   0 0 6,969
ISRAEL CHEMICALS LTD SHS M5920A109 97 18,556 SH   SOLE   0 0 18,556
JD COM INC SPON ADR CL A 47215P106 2,453 81,372 SH   SOLE   0 0 81,372
JOHNSON & JOHNSON COM 478160104 6,328 45,270 SH   SOLE   0 0 45,270
JONES LANG LASALLE INC COM 48020Q107 339 2,200 SH   SOLE   0 0 2,200
JOUNCE THERAPEUTICS INC COM 481116101 168 27,099 SH   SOLE   0 0 27,099
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 16,919 306,005 SH   OTR 1 0 0 306,005
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 6,405 118,084 SH   OTR 1 0 0 118,084
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 22,461 307,053 SH   OTR 1 0 0 307,053
JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 26,489 1,027,120 SH   OTR 1 0 0 1,027,120
JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 2,046 24,481 SH   OTR 1 0 0 24,481
JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 1,450 30,132 SH   OTR 1 0 0 30,132
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 360 14,499 SH   SOLE   0 0 14,499
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,887 37,516 SH   OTR 1 0 0 37,516
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 2,338 77,147 SH   OTR 1 0 0 77,147
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 5,985 118,792 SH   OTR 1 0 0 118,792
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 4,997 76,790 SH   OTR 1 0 0 76,790
JPMORGAN CHASE & CO COM 46625H100 7,438 73,472 SH   SOLE   0 0 73,472
KIMBERLY CLARK CORP COM 494368103 482 3,892 SH   SOLE   0 0 3,892
KROGER CO COM 501044101 257 10,439 SH   SOLE   0 0 10,439
LILLY ELI & CO COM 532457108 519 3,996 SH   SOLE   0 0 3,996
LOCKHEED MARTIN CORP COM 539830109 1,834 6,111 SH   SOLE   0 0 6,111
LOWES COS INC COM 548661107 1,574 14,375 SH   SOLE   0 0 14,375
LULULEMON ATHLETICA INC COM 550021109 360 2,197 SH   SOLE   0 0 2,197
MARATHON OIL CORP COM 565849106 171 10,225 SH   OTR 1 0 0 10,225
MARATHON PETE CORP COM 56585A102 833 13,924 SH   SOLE   0 0 13,924
MASTERCARD INC CL A 57636Q104 3,326 14,126 SH   SOLE   0 0 14,126
MCDONALDS CORP COM 580135101 2,767 14,569 SH   SOLE   0 0 14,569
MDU RES GROUP INC COM 552690109 326 12,605 SH   SOLE   0 0 12,605
MEDTRONIC PLC SHS G5960L103 3,860 42,379 SH   SOLE   0 0 42,379
MERCK & CO INC COM 58933Y105 2,911 34,996 SH   SOLE   0 0 34,996
MICRON TECHNOLOGY INC COM 595112103 354 8,577 SH   OTR 1 0 0 8,577
MICROSOFT CORP COM 594918104 15,007 127,243 SH   SOLE   0 0 127,243
MONDELEZ INTL INC CL A 609207105 734 14,706 SH   SOLE   0 0 14,706
MUELLER INDS INC COM 624756102 439 14,000 SH   SOLE   0 0 14,000
MUSTANG BIO INC COM 62818Q104 101 29,510 SH   SOLE   0 0 29,510
NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 18 50,000 SH   SOLE   0 0 50,000
NCI BUILDING SYS INC COM NEW 628852204 199 32,320 SH   OTR 1 0 0 32,320
NETEASE INC SPONSORED ADR 64110W102 1,137 4,710 SH   SOLE   0 0 4,710
NETFLIX INC COM 64110L106 541 1,516 SH   SOLE   0 0 1,516
NEXTERA ENERGY INC COM 65339F101 1,302 6,737 SH   SOLE   0 0 6,737
NIKE INC CL B 654106103 5,056 60,044 SH   SOLE   0 0 60,044
NOKIA CORP SPONSORED ADR 654902204 86 15,056 SH   SOLE   0 0 15,056
NOVARTIS A G SPONSORED ADR 66987V109 1,993 20,730 SH   SOLE   0 0 20,730
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 158 11,938 SH   SOLE   0 0 11,938
NVIDIA CORP COM 67066G104 773 4,307 SH   OTR 1 0 0 4,307
O REILLY AUTOMOTIVE INC NEW COM 67103H107 745 1,919 SH   SOLE   0 0 1,919
OCCIDENTAL PETE CORP COM 674599105 252 3,812 SH   OTR 1 0 0 3,812
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 266 9,621 SH   SOLE   0 0 9,621
ORACLE CORP COM 68389X105 691 12,868 SH   SOLE   0 0 12,868
PALO ALTO NETWORKS INC COM 697435105 1,013 4,170 SH   SOLE   0 0 4,170
PAYPAL HLDGS INC COM 70450Y103 656 6,318 SH   SOLE   0 0 6,318
PEPSICO INC COM 713448108 5,150 42,025 SH   SOLE   0 0 42,025
PFIZER INC COM 717081103 2,291 53,947 SH   OTR 1 0 0 53,947
PHILIP MORRIS INTL INC COM 718172109 972 11,002 SH   SOLE   0 0 11,002
PHILLIPS 66 COM 718546104 1,557 16,358 SH   OTR 1 0 0 16,358
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 370 3,694 SH   SOLE   0 0 3,694
PIMCO ETF TR INV GRD CRP BD 72201R817 2,969 28,617 SH   OTR 1 0 0 28,617
PLANET FITNESS INC CL A 72703H101 241 3,510 SH   SOLE   0 0 3,510
PQ GROUP HLDGS INC COM 73943T103 283 18,667 SH   SOLE   0 0 18,667
PROCTER AND GAMBLE CO COM 742718109 17,217 165,468 SH   SOLE   0 0 165,468
PROS HOLDINGS INC COM 74346Y103 323 7,648 SH   SOLE   0 0 7,648
QUALCOMM INC COM 747525103 447 7,840 SH   SOLE   0 0 7,840
QUANTA SVCS INC COM 74762E102 1,018 26,968 SH   SOLE   0 0 26,968
RAYTHEON CO COM NEW 755111507 993 5,456 SH   SOLE   0 0 5,456
REALTY INCOME CORP COM 756109104 222 3,020 SH   OTR 1 0 0 3,020
RESTORATION ROBOTICS INC COM 76133C103 59 100,000 SH   SOLE   0 0 100,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 520 8,306 SH   SOLE   0 0 8,306
S&P GLOBAL INC COM 78409V104 817 3,879 SH   SOLE   0 0 3,879
SALESFORCE COM INC COM 79466L302 2,103 13,280 SH   SOLE   0 0 13,280
SANDRIDGE ENERGY INC COM NEW 80007P869 282 35,203 SH   SOLE   0 0 35,203
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 784 11,521 SH   SOLE   0 0 11,521
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 742 10,972 SH   OTR 1 0 0 10,972
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,543 19,430 SH   OTR 1 0 0 19,430
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,407 25,705 SH   OTR 1 0 0 25,705
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 656 11,850 SH   SOLE   0 0 11,850
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 615 8,799 SH   SOLE   0 0 8,799
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,564 60,121 SH   OTR 1 0 0 60,121
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,481 66,625 SH   OTR 1 0 0 66,625
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,556 29,765 SH   OTR 1 0 0 29,765
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,771 56,567 SH   OTR 1 0 0 56,567
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 833 16,051 SH   OTR 1 0 0 16,051
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,272 51,141 SH   OTR 1 0 0 51,141
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,404 44,706 SH   OTR 1 0 0 44,706
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,337 46,554 SH   OTR 1 0 0 46,554
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,626 47,741 SH   OTR 1 0 0 47,741
SEALED AIR CORP NEW COM 81211K100 440 9,558 SH   OTR 1 0 0 9,558
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247 3,332 SH   SOLE   0 0 3,332
SIRIUS XM HLDGS INC COM 82968B103 126 22,284 SH   SOLE   0 0 22,284
SONOS INC COM 83570H108 471 45,800 SH   SOLE   0 0 45,800
SOUTHERN CO COM 842587107 440 8,513 SH   SOLE   0 0 8,513
SPDR GOLD TRUST GOLD SHS 78463V107 249 2,037 SH   SOLE   0 0 2,037
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 269 4,317 SH   SOLE   0 0 4,317
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 251 6,393 SH   SOLE   0 0 6,393
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,595 5,647 SH   SOLE   0 0 5,647
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,761 28,260 SH   SOLE   0 0 28,260
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,493 39,462 SH   SOLE   0 0 39,462
SPDR SER TR MSCI USA STRTGIC 78468R812 431 5,188 SH   SOLE   0 0 5,188
SPDR SER TR PORTFOLIO SM ETF 78468R853 648 21,439 SH   SOLE   0 0 21,439
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 505 8,369 SH   SOLE   0 0 8,369
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 219 6,089 SH   OTR 1 0 0 6,089
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,153 77,202 SH   OTR 1 0 0 77,202
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,717 95,183 SH   SOLE   0 0 95,183
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,145 58,940 SH   OTR 1 0 0 58,940
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 731 21,946 SH   SOLE   0 0 21,946
SPDR SERIES TRUST S&P BIOTECH 78464A870 607 6,706 SH   SOLE   0 0 6,706
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 443 4,836 SH   SOLE   0 0 4,836
SPOTIFY TECHNOLOGY S A SHS L8681T102 604 4,348 SH   SOLE   0 0 4,348
SQUARE INC CL A 852234103 337 4,500 SH   SOLE   0 0 4,500
STARBUCKS CORP COM 855244109 6,799 91,463 SH   SOLE   0 0 91,463
STRYKER CORP COM 863667101 2,495 12,633 SH   SOLE   0 0 12,633
TALLGRASS ENERGY LP CLASS A SHS 874696107 289 11,500 SH   SOLE   0 0 11,500
TARGET CORP COM 87612E106 1,183 14,738 SH   SOLE   0 0 14,738
TE CONNECTIVITY LTD REG SHS H84989104 536 6,637 SH   SOLE   0 0 6,637
TELEPHONE & DATA SYS INC COM NEW 879433829 234 7,626 SH   OTR 1 0 0 7,626
TEXAS INSTRS INC COM 882508104 490 4,623 SH   SOLE   0 0 4,623
TEXTRON INC COM 883203101 286 5,647 SH   SOLE   0 0 5,647
TG THERAPEUTICS INC COM 88322Q108 1,300 161,750 SH   SOLE   0 0 161,750
THE CHARLES SCHWAB CORPORATI COM 808513105 251 5,872 SH   SOLE   0 0 5,872
THERMO FISHER SCIENTIFIC INC COM 883556102 5,851 21,375 SH   SOLE   0 0 21,375
TRAVELERS COMPANIES INC COM 89417E109 350 2,555 SH   SOLE   0 0 2,555
TRI POINTE GROUP INC COM 87265H109 128 10,135 SH   OTR 1 0 0 10,135
UBIQUITI NETWORKS INC COM 90347A100 206 1,373 SH   OTR 1 0 0 1,373
UMB FINL CORP COM 902788108 9,228 144,092 SH   SOLE   0 0 144,092
UNILEVER PLC SPON ADR NEW 904767704 265 4,587 SH   SOLE   0 0 4,587
UNION PACIFIC CORP COM 907818108 1,582 9,460 SH   SOLE   0 0 9,460
UNITED PARCEL SERVICE INC CL B 911312106 512 4,580 SH   SOLE   0 0 4,580
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,263 32,622 SH   OTR 1 0 0 32,622
UNITED TECHNOLOGIES CORP COM 913017109 1,515 11,755 SH   SOLE   0 0 11,755
UNITED THERAPEUTICS CORP DEL COM 91307C102 546 4,650 SH   SOLE   0 0 4,650
UNITEDHEALTH GROUP INC COM 91324P102 1,937 7,832 SH   SOLE   0 0 7,832
URANIUM ENERGY CORP COM 916896103 42 30,000 SH   SOLE   0 0 30,000
VALERO ENERGY CORP NEW COM 91913Y100 545 6,429 SH   OTR 1 0 0 6,429
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,827 19,823 SH   OTR 1 0 0 19,823
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,236 26,637 SH   OTR 1 0 0 26,637
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,944 24,427 SH   OTR 1 0 0 24,427
VANGUARD GROUP DIV APP ETF 921908844 200 1,825 SH   SOLE   0 0 1,825
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,981 13,877 SH   OTR 1 0 0 13,877
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,036 34,933 SH   OTR 1 0 0 34,933
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,280 7,122 SH   OTR 1 0 0 7,122
VANGUARD INDEX FDS SM CP VAL ETF 922908611 237 1,841 SH   SOLE   0 0 1,841
VANGUARD INDEX FDS MID CAP ETF 922908629 627 3,899 SH   SOLE   0 0 3,899
VANGUARD INDEX FDS LARGE CAP ETF 922908637 314 2,421 SH   SOLE   0 0 2,421
VANGUARD INDEX FDS SMALL CP ETF 922908751 607 3,973 SH   SOLE   0 0 3,973
VANGUARD INDEX FDS TOTAL STK MKT 922908769 652 4,507 SH   SOLE   0 0 4,507
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,602 51,887 SH   SOLE   0 0 51,887
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 655 15,415 SH   SOLE   0 0 15,415
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,385 26,443 SH   SOLE   0 0 26,443
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,207 29,530 SH   SOLE   0 0 29,530
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 211 1,224 SH   SOLE   0 0 1,224
VANGUARD WORLD FDS ENERGY ETF 92204A306 225 2,520 SH   SOLE   0 0 2,520
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 302 4,676 SH   SOLE   0 0 4,676
VERISIGN INC COM 92343E102 430 2,370 SH   SOLE   0 0 2,370
VERIZON COMMUNICATIONS INC COM 92343V104 2,450 41,441 SH   SOLE   0 0 41,441
VERTEX PHARMACEUTICALS INC COM 92532F100 566 3,078 SH   SOLE   0 0 3,078
VISA INC COM CL A 92826C839 6,431 41,176 SH   SOLE   0 0 41,176
VOC ENERGY TR TR UNIT 91829B103 58 10,159 SH   SOLE   0 0 10,159
VULCAN MATLS CO COM 929160109 322 2,718 SH   SOLE   0 0 2,718
WALMART INC COM 931142103 2,293 23,510 SH   SOLE   0 0 23,510
WASTE MGMT INC DEL COM 94106L109 849 8,174 SH   SOLE   0 0 8,174
WELLS FARGO CO NEW COM 949746101 3,654 75,620 SH   SOLE   0 0 75,620
WHIRLPOOL CORP COM 963320106 297 2,238 SH   OTR 1 0 0 2,238
WILLIAMS COS INC DEL COM 969457100 1,338 46,583 SH   SOLE   0 0 46,583
WISDOMTREE TR US HIGH DIVIDEND 97717W208 463 6,392 SH   SOLE   0 0 6,392
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 282 9,611 SH   SOLE   0 0 9,611
WISDOMTREE TR CBOE S&P 500 97717X560 1,602 59,478 SH   SOLE   0 0 59,478
WISDOMTREE TR EM EX ST-OWNED 97717X578 937 32,492 SH   SOLE   0 0 32,492
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 212 3,312 SH   SOLE   0 0 3,312
WPX ENERGY INC COM 98212B103 181 13,816 SH   SOLE   0 0 13,816
YRC WORLDWIDE INC COM PAR $.01 984249607 281 41,937 SH   SOLE   0 0 41,937
YUM BRANDS INC COM 988498101 403 4,037 SH   SOLE   0 0 4,037