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 3,711 21,411 SH   SOLE   0 0 21,411
ABBOTT LABS COM 002824100 856 10,183 SH   SOLE   0 0 10,183
ABBVIE INC COM 00287Y109 1,491 20,499 SH   OTR 1 0 0 20,499
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 304 1,647 SH   SOLE   0 0 1,647
ACTIVISION BLIZZARD INC COM 00507V109 222 4,696 SH   OTR 1 0 0 4,696
ADOBE INC COM 00724F101 871 2,955 SH   SOLE   0 0 2,955
AK STL HLDG CORP COM 001547108 94 39,826 SH   OTR 1 0 0 39,826
ALCON INC ORD SHS H01301128 204 3,295 SH   SOLE   0 0 3,295
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,275 13,423 SH   SOLE   0 0 13,423
ALLIANCE DATA SYSTEMS CORP COM 018581108 404 2,880 SH   SOLE   0 0 2,880
ALPHABET INC CAP STK CL C 02079K107 5,152 4,766 SH   SOLE   0 0 4,766
ALPHABET INC CAP STK CL A 02079K305 8,297 7,663 SH   SOLE   0 0 7,663
ALPS ETF TR ALERIAN MLP 00162Q866 1,101 111,740 SH   OTR 1 0 0 111,740
ALTRIA GROUP INC COM 02209S103 694 14,654 SH   SOLE   0 0 14,654
AMAZON COM INC COM 023135106 5,126 2,707 SH   SOLE   0 0 2,707
AMERICAN ELEC PWR CO INC COM 025537101 821 9,324 SH   SOLE   0 0 9,324
AMERICAN EXPRESS CO COM 025816109 1,581 12,807 SH   SOLE   0 0 12,807
AMERICAN TOWER CORP NEW COM 03027X100 753 3,683 SH   SOLE   0 0 3,683
AMERIPRISE FINL INC COM 03076C106 591 4,069 SH   SOLE   0 0 4,069
AMERISOURCEBERGEN CORP COM 03073E105 206 2,417 SH   SOLE   0 0 2,417
AMGEN INC COM 031162100 8,361 45,369 SH   OTR 1 0 0 45,369
ANALOG DEVICES INC COM 032654105 304 2,697 SH   SOLE   0 0 2,697
ANNALY CAP MGMT INC COM 035710409 459 50,273 SH   SOLE   0 0 50,273
APPLE INC COM 037833100 24,446 123,515 SH   OTR 1 0 0 123,515
ASTRAZENECA PLC SPONSORED ADR 046353108 1,382 33,472 SH   SOLE   0 0 33,472
AT&T INC COM 00206R102 7,000 208,881 SH   SOLE   0 0 208,881
ATMOS ENERGY CORP COM 049560105 755 7,152 SH   SOLE   0 0 7,152
AUTOMATIC DATA PROCESSING IN COM 053015103 697 4,217 SH   SOLE   0 0 4,217
AVENUE THERAPEUTICS INC COM NEW 05360L205 126 20,000 SH   SOLE   0 0 20,000
BANK AMER CORP COM 060505104 41,276 1,423,322 SH   SOLE   0 0 1,423,322
BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,567 68,334 SH   SOLE   0 0 68,334
BIOGEN INC COM 09062X103 256 1,096 SH   OTR 1 0 0 1,096
BLOOM ENERGY CORP COM CL A 093712107 2,736 222,958 SH   SOLE   0 0 222,958
BOEING CO COM 097023105 4,542 12,477 SH   SOLE   0 0 12,477
BORGWARNER INC COM 099724106 290 6,907 SH   SOLE   0 0 6,907
BOX INC CL A 10316T104 844 47,940 SH   SOLE   0 0 47,940
BP PLC SPONSORED ADR 055622104 527 12,642 SH   SOLE   0 0 12,642
BRISTOL MYERS SQUIBB CO COM 110122108 1,251 27,583 SH   SOLE   0 0 27,583
BROADCOM INC COM 11135F101 231 804 SH   SOLE   0 0 804
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 512 22,417 SH   SOLE   0 0 22,417
CAPITAL ONE FINL CORP COM 14040H105 472 5,197 SH   SOLE   0 0 5,197
CAPITOL FED FINL INC COM 14057J101 681 49,450 SH   SOLE   0 0 49,450
CARLISLE COS INC COM 142339100 211 1,500 SH   SOLE   0 0 1,500
CATERPILLAR INC DEL COM 149123101 1,054 7,737 SH   SOLE   0 0 7,737
CELCUITY INC COM 15102K100 18,067 722,684 SH   SOLE   0 0 722,684
CELGENE CORP COM 151020104 8,272 89,480 SH   SOLE   0 0 89,480
CENTENE CORP DEL COM 15135B101 315 6,000 SH   SOLE   0 0 6,000
CENTENNIAL RESOURCE DEV INC CL A 15136A102 77 10,125 SH   SOLE   0 0 10,125
CENTURYLINK INC COM 156700106 130 11,014 SH   OTR 1 0 0 11,014
CERNER CORP COM 156782104 4,552 62,097 SH   SOLE   0 0 62,097
CHARTER COMMUNICATIONS INC N CL A 16119P108 318 805 SH   SOLE   0 0 805
CHEVRON CORP NEW COM 166764100 1,514 12,166 SH   SOLE   0 0 12,166
CHUBB LIMITED COM H1467J104 1,879 12,754 SH   SOLE   0 0 12,754
CIGNA CORP NEW COM 125523100 216 1,368 SH   SOLE   0 0 1,368
CISCO SYS INC COM 17275R102 10,045 183,544 SH   SOLE   0 0 183,544
CITIGROUP INC COM NEW 172967424 769 10,980 SH   SOLE   0 0 10,980
CLOROX CO DEL COM 189054109 374 2,445 SH   SOLE   0 0 2,445
CME GROUP INC COM 12572Q105 2,219 11,433 SH   SOLE   0 0 11,433
COCA COLA CO COM 191216100 1,882 36,960 SH   SOLE   0 0 36,960
COLGATE PALMOLIVE CO COM 194162103 2,113 29,480 SH   SOLE   0 0 29,480
COMCAST CORP NEW CL A 20030N101 346 8,176 SH   SOLE   0 0 8,176
COMMERCE BANCSHARES INC COM 200525103 947 15,879 SH   SOLE   0 0 15,879
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 102 26,659 SH   SOLE   0 0 26,659
CONOCOPHILLIPS COM 20825C104 2,370 38,847 SH   SOLE   0 0 38,847
CORNERSTONE BLDG BRANDS INC COM 21925D109 204 35,000 SH   SOLE   0 0 35,000
COSAN LTD SHS A G25343107 135 10,135 SH   OTR 1 0 0 10,135
COSTCO WHSL CORP NEW COM 22160K105 5,899 22,322 SH   SOLE   0 0 22,322
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 345 9,640 SH   SOLE   0 0 9,640
CSX CORP COM 126408103 441 5,701 SH   SOLE   0 0 5,701
CUMMINS INC COM 231021106 307 1,789 SH   SOLE   0 0 1,789
CURO GROUP HLDGS CORP COM 23131L107 475 43,017 SH   SOLE   0 0 43,017
CVS HEALTH CORP COM 126650100 1,618 29,688 SH   SOLE   0 0 29,688
CYBEROPTICS CORP COM 232517102 272 16,750 SH   SOLE   0 0 16,750
DANAHER CORPORATION COM 235851102 395 2,761 SH   SOLE   0 0 2,761
DEERE & CO COM 244199105 439 2,651 SH   SOLE   0 0 2,651
DELTA AIR LINES INC DEL COM NEW 247361702 268 4,720 SH   SOLE   0 0 4,720
DEVON ENERGY CORP NEW COM 25179M103 209 7,338 SH   OTR 1 0 0 7,338
DIAGEO P L C SPON ADR NEW 25243Q205 865 5,022 SH   SOLE   0 0 5,022
DISNEY WALT CO COM DISNEY 254687106 8,876 63,562 SH   SOLE   0 0 63,562
DOW INC COM 260557103 573 11,630 SH   SOLE   0 0 11,630
DROPBOX INC CL A 26210C104 1,816 72,490 SH   SOLE   0 0 72,490
DUKE ENERGY CORP NEW COM NEW 26441C204 666 7,547 SH   SOLE   0 0 7,547
DUPONT DE NEMOURS INC COM 26614N102 1,339 17,843 SH   SOLE   0 0 17,843
EATON VANCE TX MGD DIV EQ IN COM 27828N102 202 16,856 SH   SOLE   0 0 16,856
EDWARDS LIFESCIENCES CORP COM 28176E108 340 1,840 SH   SOLE   0 0 1,840
EMERSON ELEC CO COM 291011104 1,161 17,401 SH   SOLE   0 0 17,401
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 270 19,209 SH   SOLE   0 0 19,209
ENSERVCO CORP COM 29358Y102 9 23,900 SH   SOLE   0 0 23,900
ENTERPRISE PRODS PARTNERS L COM 293792107 710 24,604 SH   SOLE   0 0 24,604
EOG RES INC COM 26875P101 218 2,342 SH   SOLE   0 0 2,342
EQUITY BANCSHARES INC COM CL A 29460X109 440 16,500 SH   SOLE   0 0 16,500
EVERGY INC COM 30034W106 3,040 50,535 SH   SOLE   0 0 50,535
EVI INDUSTRIES INC COM 26929N102 724 18,908 SH   SOLE   0 0 18,908
EXXON MOBIL CORP COM 30231G102 5,062 66,059 SH   SOLE   0 0 66,059
FACEBOOK INC CL A 30303M102 5,463 28,308 SH   OTR 1 0 0 28,308
FASTENAL CO COM 311900104 3,192 97,940 SH   SOLE   0 0 97,940
FEDEX CORP COM 31428X106 446 2,717 SH   SOLE   0 0 2,717
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,178 26,058 SH   OTR 1 0 0 26,058
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,472 27,288 SH   SOLE   0 0 27,288
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,080 42,838 SH   SOLE   0 0 42,838
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,377 39,288 SH   SOLE   0 0 39,288
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 1,582 43,724 SH   SOLE   0 0 43,724
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 560 7,192 SH   SOLE   0 0 7,192
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,466 137,795 SH   SOLE   0 0 137,795
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,549 41,631 SH   SOLE   0 0 41,631
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 293 9,567 SH   SOLE   0 0 9,567
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,605 26,099 SH   SOLE   0 0 26,099
FIRST TR VALUE LINE DIVID IN SHS 33734H106 598 17,718 SH   SOLE   0 0 17,718
FORD MTR CO DEL COM 345370860 222 21,656 SH   SOLE   0 0 21,656
FORTINET INC COM 34959E109 546 7,113 SH   SOLE   0 0 7,113
FREEPORT-MCMORAN INC CL B 35671D857 267 23,017 SH   SOLE   0 0 23,017
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 314 8,000 SH   SOLE   0 0 8,000
FS KKR CAPITAL CORP COM 302635107 325 54,656 SH   SOLE   0 0 54,656
GENERAL DYNAMICS CORP COM 369550108 538 2,961 SH   SOLE   0 0 2,961
GENERAL ELECTRIC CO COM 369604103 338 32,207 SH   SOLE   0 0 32,207
GENERAL MLS INC COM 370334104 565 10,759 SH   SOLE   0 0 10,759
GENERAL MTRS CO COM 37045V100 427 11,073 SH   SOLE   0 0 11,073
GEOPARK LTD USD SHS G38327105 59,705 3,220,342 SH   SOLE   0 0 3,220,342
GILEAD SCIENCES INC COM 375558103 3,827 56,642 SH   OTR 1 0 0 56,642
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,136 28,394 SH   SOLE   0 0 28,394
GLOBAL X FDS GLB X MLP ENRG I 37950E226 905 69,927 SH   OTR 1 0 0 69,927
GOLDMAN SACHS BDC INC SHS 38147U107 359 18,272 SH   SOLE   0 0 18,272
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,577 61,250 SH   SOLE   0 0 61,250
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 292 4,977 SH   SOLE   0 0 4,977
GOLDMAN SACHS GROUP INC COM 38141G104 1,406 6,871 SH   SOLE   0 0 6,871
GRAFTECH INTL LTD COM 384313508 1,364 118,600 SH   SOLE   0 0 118,600
HALLIBURTON CO COM 406216101 559 24,590 SH   SOLE   0 0 24,590
HCA HEALTHCARE INC COM 40412C101 792 5,861 SH   SOLE   0 0 5,861
HEALTHEQUITY INC COM 42226A107 703 10,750 SH   SOLE   0 0 10,750
HEARTLAND FINL USA INC COM 42234Q102 1,008 22,529 SH   SOLE   0 0 22,529
HEWLETT PACKARD ENTERPRISE C COM 42824C109 170 11,348 SH   SOLE   0 0 11,348
HOME DEPOT INC COM 437076102 6,725 32,338 SH   SOLE   0 0 32,338
HONEYWELL INTL INC COM 438516106 1,157 6,628 SH   SOLE   0 0 6,628
HUMANA INC COM 444859102 702 2,646 SH   SOLE   0 0 2,646
IDEXX LABS INC COM 45168D104 462 1,679 SH   SOLE   0 0 1,679
INCYTE CORP COM 45337C102 3,101 36,503 SH   SOLE   0 0 36,503
INDIA FD INC COM 454089103 213 10,000 SH   SOLE   0 0 10,000
INFOSYS LTD SPONSORED ADR 456788108 148 13,860 SH   SOLE   0 0 13,860
INTEL CORP COM 458140100 4,743 99,091 SH   SOLE   0 0 99,091
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,662 30,662 SH   SOLE   0 0 30,662
INTERNATIONAL BUSINESS MACHS COM 459200101 1,111 8,059 SH   SOLE   0 0 8,059
INTUITIVE SURGICAL INC COM NEW 46120E602 612 1,166 SH   SOLE   0 0 1,166
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 974 26,019 SH   SOLE   0 0 26,019
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 614 16,317 SH   SOLE   0 0 16,317
ISHARES INC ESG MSCI EM ETF 46434G863 608 17,876 SH   SOLE   0 0 17,876
ISHARES SILVER TRUST ISHARES 46428Q109 244 17,045 SH   SOLE   0 0 17,045
ISHARES TR SELECT DIVID ETF 464287168 2,546 25,573 SH   OTR 1 0 0 25,573
ISHARES TR CORE S&P500 ETF 464287200 7,741 26,261 SH   SOLE   0 0 26,261
ISHARES TR MSCI EMG MKT ETF 464287234 508 11,843 SH   OTR 1 0 0 11,843
ISHARES TR S&P 500 GRWT ETF 464287309 933 5,203 SH   SOLE   0 0 5,203
ISHARES TR MSCI EAFE ETF 464287465 901 13,709 SH   SOLE   0 0 13,709
ISHARES TR RUS MDCP VAL ETF 464287473 2,217 24,879 SH   SOLE   0 0 24,879
ISHARES TR RUS MID CAP ETF 464287499 520 9,313 SH   SOLE   0 0 9,313
ISHARES TR CORE S&P MCP ETF 464287507 5,569 28,665 SH   SOLE   0 0 28,665
ISHARES TR RUS 1000 GRW ETF 464287614 348 2,214 SH   SOLE   0 0 2,214
ISHARES TR RUS 1000 ETF 464287622 2,403 14,760 SH   SOLE   0 0 14,760
ISHARES TR RUSSELL 2000 ETF 464287655 4,206 27,051 SH   SOLE   0 0 27,051
ISHARES TR RUSSELL 3000 ETF 464287689 392 2,277 SH   SOLE   0 0 2,277
ISHARES TR S&P MC 400VL ETF 464287705 1,123 7,041 SH   SOLE   0 0 7,041
ISHARES TR CORE S&P SCP ETF 464287804 3,539 45,203 SH   SOLE   0 0 45,203
ISHARES TR SP SMCP600VL ETF 464287879 611 4,108 SH   SOLE   0 0 4,108
ISHARES TR EAFE SML CP ETF 464288273 331 5,767 SH   SOLE   0 0 5,767
ISHARES TR MSCI KLD400 SOC 464288570 8,261 75,542 SH   SOLE   0 0 75,542
ISHARES TR MRNING SM CP ETF 464288703 485 3,542 SH   OTR 1 0 0 3,542
ISHARES TR MICRO-CAP ETF 464288869 301 3,227 SH   SOLE   0 0 3,227
ISHARES TR CORE HIGH DV ETF 46429B663 447 4,729 SH   SOLE   0 0 4,729
ISRAEL CHEMICALS LTD SHS M5920A109 86 16,591 SH   SOLE   0 0 16,591
JD COM INC SPON ADR CL A 47215P106 533 17,589 SH   SOLE   0 0 17,589
JOHNSON & JOHNSON COM 478160104 6,094 43,750 SH   SOLE   0 0 43,750
JONES LANG LASALLE INC COM 48020Q107 310 2,200 SH   SOLE   0 0 2,200
JOUNCE THERAPEUTICS INC COM 481116101 134 27,099 SH   SOLE   0 0 27,099
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 15,607 286,577 SH   OTR 1 0 0 286,577
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 7,557 135,861 SH   OTR 1 0 0 135,861
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 20,876 278,900 SH   OTR 1 0 0 278,900
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 322 13,198 SH   SOLE   0 0 13,198
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 2,112 68,441 SH   OTR 1 0 0 68,441
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 4,556 68,552 SH   OTR 1 0 0 68,552
JPMORGAN CHASE & CO COM 46625H100 8,220 73,523 SH   SOLE   0 0 73,523
KIMBERLY CLARK CORP COM 494368103 523 3,925 SH   SOLE   0 0 3,925
KROGER CO COM 501044101 217 10,004 SH   SOLE   0 0 10,004
LEXINGTON REALTY TRUST COM 529043101 626 14,006 SH   OTR 1 0 0 14,006
LILLY ELI & CO COM 532457108 462 4,173 SH   SOLE   0 0 4,173
LOCKHEED MARTIN CORP COM 539830109 2,667 7,335 SH   SOLE   0 0 7,335
LOWES COS INC COM 548661107 2,171 21,509 SH   SOLE   0 0 21,509
LULULEMON ATHLETICA INC COM 550021109 414 2,297 SH   SOLE   0 0 2,297
MARATHON PETE CORP COM 56585A102 534 9,558 SH   SOLE   0 0 9,558
MASTERCARD INC CL A 57636Q104 3,763 14,227 SH   SOLE   0 0 14,227
MCDONALDS CORP COM 580135101 3,046 14,668 SH   SOLE   0 0 14,668
MDU RES GROUP INC COM 552690109 321 12,461 SH   SOLE   0 0 12,461
MEDTRONIC PLC SHS G5960L103 4,274 43,886 SH   OTR 1 0 0 43,886
MERCK & CO INC COM 58933Y105 2,355 28,083 SH   SOLE   0 0 28,083
MICROSOFT CORP COM 594918104 17,417 130,020 SH   SOLE   0 0 130,020
MONDELEZ INTL INC CL A 609207105 777 14,410 SH   SOLE   0 0 14,410
MUSTANG BIO INC COM 62818Q104 109 29,510 SH   SOLE   0 0 29,510
NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 10 50,000 SH   SOLE   0 0 50,000
NETFLIX INC COM 64110L106 512 1,394 SH   SOLE   0 0 1,394
NEXTERA ENERGY INC COM 65339F101 1,463 7,143 SH   SOLE   0 0 7,143
NIKE INC CL B 654106103 4,683 55,788 SH   SOLE   0 0 55,788
NOKIA CORP SPONSORED ADR 654902204 82 16,332 SH   SOLE   0 0 16,332
NORFOLK SOUTHERN CORP COM 655844108 204 1,023 SH   OTR 1 0 0 1,023
NOVARTIS A G SPONSORED ADR 66987V109 2,162 23,680 SH   SOLE   0 0 23,680
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 159 11,938 SH   SOLE   0 0 11,938
NVIDIA CORP COM 67066G104 687 4,180 SH   SOLE   0 0 4,180
O REILLY AUTOMOTIVE INC NEW COM 67103H107 709 1,919 SH   SOLE   0 0 1,919
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 337 12,826 SH   SOLE   0 0 12,826
ORACLE CORP COM 68389X105 818 14,367 SH   OTR 1 0 0 14,367
PALO ALTO NETWORKS INC COM 697435105 839 4,120 SH   SOLE   0 0 4,120
PAR TECHNOLOGY CORP COM 698884103 2,349 83,313 SH   SOLE   0 0 83,313
PAYPAL HLDGS INC COM 70450Y103 735 6,418 SH   SOLE   0 0 6,418
PEPSICO INC COM 713448108 5,371 40,962 SH   SOLE   0 0 40,962
PFIZER INC COM 717081103 2,331 53,811 SH   OTR 1 0 0 53,811
PHILIP MORRIS INTL INC COM 718172109 812 10,335 SH   SOLE   0 0 10,335
PHILLIPS 66 COM 718546104 1,282 13,703 SH   OTR 1 0 0 13,703
PLANET FITNESS INC CL A 72703H101 266 3,670 SH   SOLE   0 0 3,670
PQ GROUP HLDGS INC COM 73943T103 296 18,667 SH   SOLE   0 0 18,667
PROCTER AND GAMBLE CO COM 742718109 16,629 151,654 SH   SOLE   0 0 151,654
PROS HOLDINGS INC COM 74346Y103 335 5,302 SH   SOLE   0 0 5,302
QUALCOMM INC COM 747525103 725 9,535 SH   SOLE   0 0 9,535
QUANTA SVCS INC COM 74762E102 1,030 26,969 SH   SOLE   0 0 26,969
RAYTHEON CO COM NEW 755111507 841 4,836 SH   SOLE   0 0 4,836
RESTORATION ROBOTICS INC COM 76133C103 21 35,000 SH   SOLE   0 0 35,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 397 6,095 SH   SOLE   0 0 6,095
S&P GLOBAL INC COM 78409V104 884 3,879 SH   SOLE   0 0 3,879
SALESFORCE COM INC COM 79466L302 2,050 13,513 SH   SOLE   0 0 13,513
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 743 10,530 SH   SOLE   0 0 10,530
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,220 17,383 SH   OTR 1 0 0 17,383
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,577 18,953 SH   OTR 1 0 0 18,953
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,443 25,701 SH   OTR 1 0 0 25,701
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 723 12,658 SH   SOLE   0 0 12,658
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 658 9,206 SH   SOLE   0 0 9,206
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,638 62,410 SH   OTR 1 0 0 62,410
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,441 64,766 SH   OTR 1 0 0 64,766
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 774 14,578 SH   OTR 1 0 0 14,578
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,866 58,151 SH   OTR 1 0 0 58,151
SEALED AIR CORP NEW COM 81211K100 260 6,080 SH   OTR 1 0 0 6,080
SIRIUS XM HLDGS INC COM 82968B103 124 22,134 SH   SOLE   0 0 22,134
SL GREEN RLTY CORP COM 78440X101 210 2,613 SH   OTR 1 0 0 2,613
SONOS INC COM 83570H108 587 51,750 SH   SOLE   0 0 51,750
SOUTHERN CO COM 842587107 471 8,514 SH   SOLE   0 0 8,514
SPDR GOLD TRUST GOLD SHS 78463V107 265 1,987 SH   SOLE   0 0 1,987
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 251 3,978 SH   SOLE   0 0 3,978
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,071 7,068 SH   SOLE   0 0 7,068
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,538 38,180 SH   SOLE   0 0 38,180
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 511 8,419 SH   SOLE   0 0 8,419
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 995 29,208 SH   SOLE   0 0 29,208
SPDR SERIES TRUST S&P BIOTECH 78464A870 488 5,568 SH   SOLE   0 0 5,568
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,589 41,765 SH   SOLE   0 0 41,765
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 458 5,313 SH   SOLE   0 0 5,313
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 907 29,587 SH   SOLE   0 0 29,587
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 410 5,035 SH   SOLE   0 0 5,035
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,673 11,442 SH   SOLE   0 0 11,442
SQUARE INC CL A 852234103 383 5,275 SH   SOLE   0 0 5,275
STARBUCKS CORP COM 855244109 7,929 94,588 SH   SOLE   0 0 94,588
STRYKER CORP COM 863667101 2,582 12,559 SH   SOLE   0 0 12,559
TALLGRASS ENERGY LP CLASS A SHS 874696107 201 9,500 SH   SOLE   0 0 9,500
TARGET CORP COM 87612E106 1,278 14,757 SH   SOLE   0 0 14,757
TE CONNECTIVITY LTD REG SHS H84989104 636 6,637 SH   SOLE   0 0 6,637
TEXAS INSTRS INC COM 882508104 548 4,775 SH   SOLE   0 0 4,775
TEXTRON INC COM 883203101 303 5,710 SH   SOLE   0 0 5,710
TG THERAPEUTICS INC COM 88322Q108 1,788 206,750 SH   SOLE   0 0 206,750
THE CHARLES SCHWAB CORPORATI COM 808513105 239 5,941 SH   SOLE   0 0 5,941
THERMO FISHER SCIENTIFIC INC COM 883556102 7,324 24,938 SH   SOLE   0 0 24,938
TRAVELERS COMPANIES INC COM 89417E109 382 2,555 SH   SOLE   0 0 2,555
UBIQUITI NETWORKS INC COM 90347A100 218 1,656 SH   OTR 1 0 0 1,656
UMB FINL CORP COM 902788108 9,418 143,092 SH   SOLE   0 0 143,092
UNILEVER PLC SPON ADR NEW 904767704 284 4,587 SH   SOLE   0 0 4,587
UNION PACIFIC CORP COM 907818108 1,618 9,567 SH   SOLE   0 0 9,567
UNITED PARCEL SERVICE INC CL B 911312106 473 4,580 SH   SOLE   0 0 4,580
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,080 29,200 SH   OTR 1 0 0 29,200
UNITED TECHNOLOGIES CORP COM 913017109 1,545 11,864 SH   OTR 1 0 0 11,864
UNITED THERAPEUTICS CORP DEL COM 91307C102 363 4,650 SH   SOLE   0 0 4,650
UNITEDHEALTH GROUP INC COM 91324P102 2,234 9,157 SH   SOLE   0 0 9,157
URANIUM ENERGY CORP COM 916896103 41 30,000 SH   SOLE   0 0 30,000
VALERO ENERGY CORP NEW COM 91913Y100 494 5,774 SH   OTR 1 0 0 5,774
VANGUARD GROUP DIV APP ETF 921908844 210 1,827 SH   SOLE   0 0 1,827
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,963 13,148 SH   OTR 1 0 0 13,148
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,251 6,717 SH   OTR 1 0 0 6,717
VANGUARD INDEX FDS SM CP VAL ETF 922908611 241 1,843 SH   SOLE   0 0 1,843
VANGUARD INDEX FDS MID CAP ETF 922908629 662 3,961 SH   SOLE   0 0 3,961
VANGUARD INDEX FDS LARGE CAP ETF 922908637 211 1,566 SH   SOLE   0 0 1,566
VANGUARD INDEX FDS SMALL CP ETF 922908751 531 3,389 SH   SOLE   0 0 3,389
VANGUARD INDEX FDS TOTAL STK MKT 922908769 649 4,325 SH   SOLE   0 0 4,325
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,509 49,202 SH   SOLE   0 0 49,202
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 616 14,481 SH   SOLE   0 0 14,481
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,100 26,366 SH   SOLE   0 0 26,366
VEEVA SYS INC CL A COM 922475108 212 1,308 SH   SOLE   0 0 1,308
VERISIGN INC COM 92343E102 496 2,370 SH   SOLE   0 0 2,370
VERIZON COMMUNICATIONS INC COM 92343V104 2,360 41,302 SH   SOLE   0 0 41,302
VISA INC COM CL A 92826C839 7,250 41,777 SH   SOLE   0 0 41,777
VOC ENERGY TR TR UNIT 91829B103 52 10,167 SH   SOLE   0 0 10,167
VULCAN MATLS CO COM 929160109 373 2,718 SH   SOLE   0 0 2,718
WALMART INC COM 931142103 2,891 26,168 SH   SOLE   0 0 26,168
WASTE MGMT INC DEL COM 94106L109 972 8,424 SH   SOLE   0 0 8,424
WELLS FARGO CO NEW COM 949746101 3,339 70,559 SH   SOLE   0 0 70,559
WHIRLPOOL CORP COM 963320106 285 2,003 SH   OTR 1 0 0 2,003
WILLIAMS COS INC DEL COM 969457100 444 15,825 SH   SOLE   0 0 15,825
WISDOMTREE TR US HIGH DIVIDEND 97717W208 465 6,392 SH   SOLE   0 0 6,392
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 268 9,693 SH   SOLE   0 0 9,693
WISDOMTREE TR CBOE S&P 500 97717X560 579 21,005 SH   SOLE   0 0 21,005
WISDOMTREE TR EM EX ST-OWNED 97717X578 612 21,215 SH   SOLE   0 0 21,215
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 219 3,312 SH   SOLE   0 0 3,312
YRC WORLDWIDE INC COM PAR $.01 984249607 169 41,937 SH   SOLE   0 0 41,937
YUM BRANDS INC COM 988498101 447 4,038 SH   SOLE   0 0 4,038