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 2,781 16,914 SH   SOLE   0 0 16,914
ABBOTT LABS COM 002824100 860 10,284 SH   SOLE   0 0 10,284
ABBVIE INC COM 00287Y109 1,519 20,067 SH   OTR 1 0 0 20,067
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 317 1,647 SH   SOLE   0 0 1,647
ACTIVISION BLIZZARD INC COM 00507V109 718 13,566 SH   OTR 1 0 0 13,566
ADOBE INC COM 00724F101 789 2,855 SH   SOLE   0 0 2,855
AK STL HLDG CORP COM 001547108 32 13,971 SH   OTR 1 0 0 13,971
ALCON INC ORD SHS H01301128 268 4,595 SH   SOLE   0 0 4,595
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,176 13,013 SH   SOLE   0 0 13,013
ALLIANCE DATA SYSTEMS CORP COM 018581108 369 2,880 SH   SOLE   0 0 2,880
ALPHABET INC CAP STK CL C 02079K107 5,805 4,762 SH   SOLE   0 0 4,762
ALPHABET INC CAP STK CL A 02079K305 8,980 7,354 SH   SOLE   0 0 7,354
ALPS ETF TR ALERIAN MLP 00162Q866 997 109,029 SH   OTR 1 0 0 109,029
ALTRIA GROUP INC COM 02209S103 604 14,773 SH   SOLE   0 0 14,773
AMAZON COM INC COM 023135106 4,683 2,698 SH   SOLE   0 0 2,698
AMERICAN ELEC PWR CO INC COM 025537101 861 9,194 SH   SOLE   0 0 9,194
AMERICAN EXPRESS CO COM 025816109 1,515 12,808 SH   SOLE   0 0 12,808
AMERICAN TOWER CORP NEW COM 03027X100 815 3,683 SH   SOLE   0 0 3,683
AMERIPRISE FINL INC COM 03076C106 587 3,990 SH   SOLE   0 0 3,990
AMGEN INC COM 031162100 8,494 43,896 SH   OTR 1 0 0 43,896
ANALOG DEVICES INC COM 032654105 301 2,697 SH   SOLE   0 0 2,697
ANNALY CAP MGMT INC COM 035710409 443 50,326 SH   SOLE   0 0 50,326
APPLE INC COM 037833100 26,588 118,711 SH   OTR 1 0 0 118,711
ASTRAZENECA PLC SPONSORED ADR 046353108 1,441 32,330 SH   SOLE   0 0 32,330
AT&T INC COM 00206R102 9,668 255,498 SH   SOLE   0 0 255,498
ATMOS ENERGY CORP COM 049560105 603 5,299 SH   SOLE   0 0 5,299
AUTOMATIC DATA PROCESSING IN COM 053015103 674 4,175 SH   SOLE   0 0 4,175
AVENUE THERAPEUTICS INC COM NEW 05360L205 119 20,000 SH   SOLE   0 0 20,000
BANK AMER CORP COM 060505104 41,397 1,419,179 SH   SOLE   0 0 1,419,179
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,247 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,354 59,389 SH   SOLE   0 0 59,389
BIOGEN INC COM 09062X103 255 1,096 SH   OTR 1 0 0 1,096
BLACKROCK INC COM 09247X101 229 514 SH   SOLE   0 0 514
BLOOM ENERGY CORP COM CL A 093712107 703 216,371 SH   SOLE   0 0 216,371
BOEING CO COM 097023105 4,575 12,026 SH   SOLE   0 0 12,026
BORGWARNER INC COM 099724106 253 6,907 SH   SOLE   0 0 6,907
BOX INC CL A 10316T104 1,432 86,490 SH   SOLE   0 0 86,490
BP PLC SPONSORED ADR 055622104 436 11,474 SH   SOLE   0 0 11,474
BRISTOL MYERS SQUIBB CO COM 110122108 1,360 26,828 SH   SOLE   0 0 26,828
BROADCOM INC COM 11135F101 340 1,232 SH   SOLE   0 0 1,232
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 501 22,417 SH   SOLE   0 0 22,417
CAPITAL ONE FINL CORP COM 14040H105 473 5,197 SH   SOLE   0 0 5,197
CAPITOL FED FINL INC COM 14057J101 681 49,450 SH   SOLE   0 0 49,450
CATERPILLAR INC DEL COM 149123101 1,220 9,662 SH   SOLE   0 0 9,662
CELCUITY INC COM 15102K100 12,270 722,624 SH   SOLE   0 0 722,624
CELGENE CORP COM 151020104 10,056 101,273 SH   SOLE   0 0 101,273
CENTENE CORP DEL COM 15135B101 277 6,400 SH   SOLE   0 0 6,400
CENTENNIAL RESOURCE DEV INC CL A 15136A102 46 10,125 SH   SOLE   0 0 10,125
CERNER CORP COM 156782104 4,304 63,131 SH   SOLE   0 0 63,131
CHARTER COMMUNICATIONS INC N CL A 16119P108 332 805 SH   SOLE   0 0 805
CHESAPEAKE ENERGY CORP COM 165167107 47 33,238 SH   SOLE   0 0 33,238
CHEVRON CORP NEW COM 166764100 1,383 11,662 SH   SOLE   0 0 11,662
CHUBB LIMITED COM H1467J104 271 1,679 SH   SOLE   0 0 1,679
CIGNA CORP NEW COM 125523100 229 1,508 SH   SOLE   0 0 1,508
CISCO SYS INC COM 17275R102 8,166 165,264 SH   SOLE   0 0 165,264
CITIGROUP INC COM NEW 172967424 795 11,516 SH   SOLE   0 0 11,516
CLOROX CO DEL COM 189054109 371 2,442 SH   SOLE   0 0 2,442
CME GROUP INC COM 12572Q105 2,416 11,433 SH   SOLE   0 0 11,433
COCA COLA CO COM 191216100 2,586 47,494 SH   SOLE   0 0 47,494
COLGATE PALMOLIVE CO COM 194162103 2,168 29,492 SH   SOLE   0 0 29,492
COMCAST CORP NEW CL A 20030N101 369 8,176 SH   SOLE   0 0 8,176
COMMERCE BANCSHARES INC COM 200525103 963 15,880 SH   SOLE   0 0 15,880
COMMUNITY HEALTH SYS INC NEW COM 203668108 69 19,160 SH   SOLE   0 0 19,160
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 44 13,961 SH   OTR 1 0 0 13,961
CONOCOPHILLIPS COM 20825C104 2,078 36,473 SH   SOLE   0 0 36,473
CORNERSTONE BLDG BRANDS INC COM 21925D109 333 55,000 SH   SOLE   0 0 55,000
COSTCO WHSL CORP NEW COM 22160K105 6,114 21,223 SH   SOLE   0 0 21,223
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 352 9,643 SH   SOLE   0 0 9,643
CSX CORP COM 126408103 346 5,001 SH   SOLE   0 0 5,001
CUMMINS INC COM 231021106 291 1,789 SH   SOLE   0 0 1,789
CURO GROUP HLDGS CORP COM 23131L107 571 43,000 SH   SOLE   0 0 43,000
CVS HEALTH CORP COM 126650100 1,865 29,569 SH   SOLE   0 0 29,569
DANAHER CORPORATION COM 235851102 442 3,061 SH   SOLE   0 0 3,061
DEERE & CO COM 244199105 477 2,827 SH   SOLE   0 0 2,827
DELTA AIR LINES INC DEL COM NEW 247361702 244 4,232 SH   SOLE   0 0 4,232
DEVON ENERGY CORP NEW COM 25179M103 200 8,324 SH   OTR 1 0 0 8,324
DIAGEO P L C SPON ADR NEW 25243Q205 908 5,552 SH   SOLE   0 0 5,552
DISNEY WALT CO COM DISNEY 254687106 9,131 70,064 SH   SOLE   0 0 70,064
DOW INC COM 260557103 259 5,426 SH   SOLE   0 0 5,426
DROPBOX INC CL A 26210C104 1,255 62,240 SH   SOLE   0 0 62,240
DUKE ENERGY CORP NEW COM NEW 26441C204 771 8,047 SH   SOLE   0 0 8,047
DUPONT DE NEMOURS INC COM 26614N102 1,431 20,065 SH   SOLE   0 0 20,065
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,240 38,836 SH   SOLE   0 0 38,836
EATON VANCE TX MGD DIV EQ IN COM 27828N102 201 16,856 SH   SOLE   0 0 16,856
EDWARDS LIFESCIENCES CORP COM 28176E108 394 1,790 SH   SOLE   0 0 1,790
EMERSON ELEC CO COM 291011104 1,132 16,926 SH   SOLE   0 0 16,926
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 291 22,285 SH   SOLE   0 0 22,285
ENSERVCO CORP COM 29358Y102 6 23,900 SH   SOLE   0 0 23,900
ENTERPRISE PRODS PARTNERS L COM 293792107 703 24,604 SH   SOLE   0 0 24,604
EQUITY BANCSHARES INC COM CL A 29460X109 442 16,500 SH   SOLE   0 0 16,500
ETF MANAGERS TR AI POWERED EQT 26924G813 201 7,675 SH   SOLE   0 0 7,675
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 409 9,263 SH   SOLE   0 0 9,263
EVERGY INC COM 30034W106 3,631 54,549 SH   SOLE   0 0 54,549
EXXON MOBIL CORP COM 30231G102 5,159 73,062 SH   SOLE   0 0 73,062
FACEBOOK INC CL A 30303M102 4,710 26,451 SH   OTR 1 0 0 26,451
FASTENAL CO COM 311900104 4,359 133,440 SH   SOLE   0 0 133,440
FEDEX CORP COM 31428X106 436 2,997 SH   SOLE   0 0 2,997
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,176 25,722 SH   OTR 1 0 0 25,722
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,427 27,257 SH   SOLE   0 0 27,257
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,006 42,755 SH   SOLE   0 0 42,755
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,339 39,288 SH   SOLE   0 0 39,288
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 1,541 43,724 SH   SOLE   0 0 43,724
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 482 6,362 SH   SOLE   0 0 6,362
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,649 142,593 SH   SOLE   0 0 142,593
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,533 41,600 SH   SOLE   0 0 41,600
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 299 9,618 SH   SOLE   0 0 9,618
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,568 26,099 SH   SOLE   0 0 26,099
FIRST TR VALUE LINE DIVID IN SHS 33734H106 527 15,112 SH   SOLE   0 0 15,112
FISERV INC COM 337738108 220 2,122 SH   SOLE   0 0 2,122
FORD MTR CO DEL COM 345370860 381 41,571 SH   SOLE   0 0 41,571
FORTINET INC COM 34959E109 394 5,134 SH   SOLE   0 0 5,134
FREEPORT-MCMORAN INC CL B 35671D857 194 20,236 SH   SOLE   0 0 20,236
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 269 8,000 SH   SOLE   0 0 8,000
FS KKR CAPITAL CORP COM 302635107 321 55,150 SH   SOLE   0 0 55,150
GENERAL DYNAMICS CORP COM 369550108 377 2,062 SH   SOLE   0 0 2,062
GENERAL ELECTRIC CO COM 369604103 232 25,929 SH   SOLE   0 0 25,929
GENERAL MLS INC COM 370334104 438 7,939 SH   SOLE   0 0 7,939
GENERAL MTRS CO COM 37045V100 415 11,073 SH   SOLE   0 0 11,073
GEOPARK LTD USD SHS G38327105 58,365 3,170,315 SH   SOLE   0 0 3,170,315
GILEAD SCIENCES INC COM 375558103 2,586 40,800 SH   OTR 1 0 0 40,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,136 26,623 SH   SOLE   0 0 26,623
GLOBAL X FDS GLB X MLP ENRG I 37950E226 503 40,855 SH   OTR 1 0 0 40,855
GOLDMAN SACHS BDC INC SHS 38147U107 367 18,272 SH   SOLE   0 0 18,272
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,111 49,500 SH   SOLE   0 0 49,500
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 298 4,983 SH   SOLE   0 0 4,983
GOLDMAN SACHS GROUP INC COM 38141G104 1,434 6,921 SH   SOLE   0 0 6,921
GRAFTECH INTL LTD COM 384313508 1,448 113,107 SH   SOLE   0 0 113,107
HALLIBURTON CO COM 406216101 315 16,710 SH   SOLE   0 0 16,710
HCA HEALTHCARE INC COM 40412C101 676 5,611 SH   SOLE   0 0 5,611
HEALTHEQUITY INC COM 42226A107 614 10,750 SH   SOLE   0 0 10,750
HEARTLAND FINL USA INC COM 42234Q102 819 18,308 SH   SOLE   0 0 18,308
HEWLETT PACKARD ENTERPRISE C COM 42824C109 164 10,825 SH   SOLE   0 0 10,825
HOME DEPOT INC COM 437076102 6,247 26,926 SH   SOLE   0 0 26,926
HONEYWELL INTL INC COM 438516106 1,122 6,628 SH   SOLE   0 0 6,628
HUMANA INC COM 444859102 677 2,646 SH   SOLE   0 0 2,646
IDEXX LABS INC COM 45168D104 408 1,500 SH   SOLE   0 0 1,500
INCYTE CORP COM 45337C102 2,528 34,053 SH   SOLE   0 0 34,053
INDIA FD INC COM 454089103 205 10,000 SH   SOLE   0 0 10,000
INFOSYS LTD SPONSORED ADR 456788108 155 13,660 SH   SOLE   0 0 13,660
INTEL CORP COM 458140100 4,403 85,450 SH   SOLE   0 0 85,450
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,193 40,769 SH   SOLE   0 0 40,769
INTERCONTINENTAL EXCHANGE IN COM 45866F104 204 2,208 SH   SOLE   0 0 2,208
INTERNATIONAL BUSINESS MACHS COM 459200101 1,172 8,063 SH   SOLE   0 0 8,063
INTUITIVE SURGICAL INC COM NEW 46120E602 562 1,041 SH   SOLE   0 0 1,041
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 479 15,424 SH   SOLE   0 0 15,424
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 677 17,700 SH   SOLE   0 0 17,700
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 598 15,866 SH   SOLE   0 0 15,866
INVESCO QQQ TR UNIT SER 1 46090E103 279 1,476 SH   SOLE   0 0 1,476
ISHARES INC ESG MSCI EM ETF 46434G863 582 17,876 SH   SOLE   0 0 17,876
ISHARES SILVER TRUST ISHARES 46428Q109 271 17,035 SH   SOLE   0 0 17,035
ISHARES TR SELECT DIVID ETF 464287168 2,456 24,092 SH   OTR 1 0 0 24,092
ISHARES TR CORE S&P500 ETF 464287200 7,840 26,262 SH   SOLE   0 0 26,262
ISHARES TR MSCI EMG MKT ETF 464287234 623 15,237 SH   OTR 1 0 0 15,237
ISHARES TR S&P 500 GRWT ETF 464287309 938 5,210 SH   SOLE   0 0 5,210
ISHARES TR MSCI EAFE ETF 464287465 877 13,453 SH   SOLE   0 0 13,453
ISHARES TR RUS MDCP VAL ETF 464287473 2,182 24,323 SH   SOLE   0 0 24,323
ISHARES TR RUS MID CAP ETF 464287499 523 9,345 SH   SOLE   0 0 9,345
ISHARES TR CORE S&P MCP ETF 464287507 5,682 29,403 SH   SOLE   0 0 29,403
ISHARES TR RUS 1000 GRW ETF 464287614 301 1,885 SH   SOLE   0 0 1,885
ISHARES TR RUS 1000 ETF 464287622 2,786 16,930 SH   SOLE   0 0 16,930
ISHARES TR RUSSELL 2000 ETF 464287655 4,084 26,984 SH   SOLE   0 0 26,984
ISHARES TR RUSSELL 3000 ETF 464287689 396 2,277 SH   SOLE   0 0 2,277
ISHARES TR S&P MC 400VL ETF 464287705 1,118 6,992 SH   SOLE   0 0 6,992
ISHARES TR CORE S&P SCP ETF 464287804 3,004 38,598 SH   SOLE   0 0 38,598
ISHARES TR SP SMCP600VL ETF 464287879 617 4,109 SH   SOLE   0 0 4,109
ISHARES TR EAFE SML CP ETF 464288273 295 5,157 SH   SOLE   0 0 5,157
ISHARES TR MSCI KLD400 SOC 464288570 6,293 56,742 SH   SOLE   0 0 56,742
ISHARES TR MRNING SM CP ETF 464288703 453 3,387 SH   OTR 1 0 0 3,387
ISHARES TR U.S. MED DVC ETF 464288810 494 2,000 SH   SOLE   0 0 2,000
ISHARES TR MICRO-CAP ETF 464288869 284 3,227 SH   SOLE   0 0 3,227
ISHARES TR CORE HIGH DV ETF 46429B663 485 5,149 SH   SOLE   0 0 5,149
ISHARES TR ESG MSCI EAFE 46435G516 250 3,904 SH   SOLE   0 0 3,904
ISRAEL CHEMICALS LTD SHS M5920A109 81 16,161 SH   SOLE   0 0 16,161
JOHNSON & JOHNSON COM 478160104 7,154 55,293 SH   SOLE   0 0 55,293
JONES LANG LASALLE INC COM 48020Q107 306 2,200 SH   SOLE   0 0 2,200
JOUNCE THERAPEUTICS INC COM 481116101 90 27,099 SH   SOLE   0 0 27,099
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 14,459 271,933 SH   OTR 1 0 0 271,933
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 6,345 120,972 SH   OTR 1 0 0 120,972
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 18,600 244,993 SH   OTR 1 0 0 244,993
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 209 8,375 SH   SOLE   0 0 8,375
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 1,932 63,754 SH   OTR 1 0 0 63,754
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 4,111 61,532 SH   OTR 1 0 0 61,532
JPMORGAN CHASE & CO COM 46625H100 8,621 73,249 SH   SOLE   0 0 73,249
KIMBERLY CLARK CORP COM 494368103 543 3,825 SH   SOLE   0 0 3,825
KRAFT HEINZ CO COM 500754106 298 10,683 SH   SOLE   0 0 10,683
LAM RESEARCH CORP COM 512807108 237 1,024 SH   OTR 1 0 0 1,024
LILLY ELI & CO COM 532457108 433 3,869 SH   SOLE   0 0 3,869
LOCKHEED MARTIN CORP COM 539830109 2,552 6,542 SH   SOLE   0 0 6,542
LOWES COS INC COM 548661107 1,640 14,912 SH   SOLE   0 0 14,912
LULULEMON ATHLETICA INC COM 550021109 433 2,247 SH   SOLE   0 0 2,247
MARATHON PETE CORP COM 56585A102 274 4,509 SH   SOLE   0 0 4,509
MASTERCARD INC CL A 57636Q104 3,870 14,252 SH   SOLE   0 0 14,252
MCDONALDS CORP COM 580135101 3,225 15,021 SH   SOLE   0 0 15,021
MDU RES GROUP INC COM 552690109 351 12,461 SH   SOLE   0 0 12,461
MEDTRONIC PLC SHS G5960L103 4,968 45,736 SH   OTR 1 0 0 45,736
MERCK & CO INC COM 58933Y105 2,257 26,815 SH   SOLE   0 0 26,815
MGP INGREDIENTS INC NEW COM 55303J106 2,652 53,385 SH   SOLE   0 0 53,385
MICRON TECHNOLOGY INC COM 595112103 1,049 24,476 SH   SOLE   0 0 24,476
MICROSOFT CORP COM 594918104 17,791 127,966 SH   SOLE   0 0 127,966
MONDELEZ INTL INC CL A 609207105 770 13,910 SH   SOLE   0 0 13,910
MR COOPER GROUP INC COM 62482R107 114 10,707 SH   OTR 1 0 0 10,707
MUSTANG BIO INC COM 62818Q104 163 50,000 SH   SOLE   0 0 50,000
NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 9 50,000 SH   SOLE   0 0 50,000
NETFLIX INC COM 64110L106 304 1,137 SH   SOLE   0 0 1,137
NEWELL BRANDS INC COM 651229106 200 10,674 SH   OTR 1 0 0 10,674
NEXTERA ENERGY INC COM 65339F101 1,711 7,345 SH   SOLE   0 0 7,345
NIKE INC CL B 654106103 5,174 55,095 SH   SOLE   0 0 55,095
NOKIA CORP SPONSORED ADR 654902204 83 16,332 SH   SOLE   0 0 16,332
NOVARTIS A G SPONSORED ADR 66987V109 2,093 24,080 SH   SOLE   0 0 24,080
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 156 11,938 SH   SOLE   0 0 11,938
NVIDIA CORP COM 67066G104 676 3,882 SH   SOLE   0 0 3,882
O REILLY AUTOMOTIVE INC NEW COM 67103H107 793 1,989 SH   SOLE   0 0 1,989
ORACLE CORP COM 68389X105 857 15,569 SH   OTR 1 0 0 15,569
PALO ALTO NETWORKS INC COM 697435105 819 4,020 SH   SOLE   0 0 4,020
PAR TECHNOLOGY CORP COM 698884103 2,582 108,628 SH   SOLE   0 0 108,628
PARETEUM CORP COM NEW 69946T207 82 63,718 SH   SOLE   0 0 63,718
PAYPAL HLDGS INC COM 70450Y103 675 6,518 SH   SOLE   0 0 6,518
PEPSICO INC COM 713448108 5,505 40,150 SH   SOLE   0 0 40,150
PFIZER INC COM 717081103 1,939 53,959 SH   OTR 1 0 0 53,959
PHILIP MORRIS INTL INC COM 718172109 785 10,342 SH   SOLE   0 0 10,342
PHILLIPS 66 COM 718546104 1,403 13,703 SH   OTR 1 0 0 13,703
PQ GROUP HLDGS INC COM 73943T103 298 18,667 SH   SOLE   0 0 18,667
PROASSURANCE CORP COM 74267C106 217 5,383 SH   SOLE   0 0 5,383
PROCTER & GAMBLE CO COM 742718109 18,089 145,434 SH   SOLE   0 0 145,434
PROS HOLDINGS INC COM 74346Y103 302 5,061 SH   SOLE   0 0 5,061
QUALCOMM INC COM 747525103 757 9,918 SH   SOLE   0 0 9,918
QUANTA SVCS INC COM 74762E102 1,014 26,837 SH   SOLE   0 0 26,837
RAYTHEON CO COM NEW 755111507 263 1,339 SH   SOLE   0 0 1,339
RESTORATION ROBOTICS INC COM 76133C103 23 35,000 SH   SOLE   0 0 35,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 368 6,252 SH   SOLE   0 0 6,252
S&P GLOBAL INC COM 78409V104 1,318 5,379 SH   SOLE   0 0 5,379
SALESFORCE COM INC COM 79466L302 2,004 13,500 SH   SOLE   0 0 13,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 721 10,156 SH   SOLE   0 0 10,156
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,760 53,009 SH   OTR 1 0 0 53,009
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,536 18,281 SH   OTR 1 0 0 18,281
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,414 24,929 SH   OTR 1 0 0 24,929
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 636 11,243 SH   SOLE   0 0 11,243
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 641 9,188 SH   SOLE   0 0 9,188
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,499 59,644 SH   OTR 1 0 0 59,644
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,306 61,060 SH   OTR 1 0 0 61,060
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 731 13,341 SH   OTR 1 0 0 13,341
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,764 55,356 SH   OTR 1 0 0 55,356
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,695 28,637 SH   SOLE   0 0 28,637
SIRIUS XM HLDGS INC COM 82968B103 132 21,134 SH   SOLE   0 0 21,134
SONOS INC COM 83570H108 1,386 103,375 SH   SOLE   0 0 103,375
SOUTHERN CO COM 842587107 588 9,515 SH   SOLE   0 0 9,515
SPDR GOLD TRUST GOLD SHS 78463V107 276 1,987 SH   SOLE   0 0 1,987
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 255 4,040 SH   SOLE   0 0 4,040
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,654 5,572 SH   SOLE   0 0 5,572
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,937 28,192 SH   SOLE   0 0 28,192
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 525 8,562 SH   SOLE   0 0 8,562
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2,812 82,977 SH   SOLE   0 0 82,977
SPDR SERIES TRUST S&P BIOTECH 78464A870 425 5,568 SH   SOLE   0 0 5,568
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,579 41,569 SH   SOLE   0 0 41,569
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 460 5,183 SH   SOLE   0 0 5,183
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 2,666 88,870 SH   SOLE   0 0 88,870
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 369 4,486 SH   SOLE   0 0 4,486
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,759 15,432 SH   SOLE   0 0 15,432
SQUARE INC CL A 852234103 438 7,070 SH   SOLE   0 0 7,070
STARBUCKS CORP COM 855244109 9,160 103,600 SH   SOLE   0 0 103,600
STRYKER CORP COM 863667101 2,717 12,559 SH   SOLE   0 0 12,559
SYSCO CORP COM 871829107 204 2,567 SH   SOLE   0 0 2,567
TARGET CORP COM 87612E106 1,608 15,037 SH   SOLE   0 0 15,037
TE CONNECTIVITY LTD REG SHS H84989104 618 6,637 SH   SOLE   0 0 6,637
TEXAS INSTRS INC COM 882508104 624 4,826 SH   SOLE   0 0 4,826
TEXTRON INC COM 883203101 283 5,784 SH   SOLE   0 0 5,784
TG THERAPEUTICS INC COM 88322Q108 1,273 226,750 SH   SOLE   0 0 226,750
THE CHARLES SCHWAB CORPORATI COM 808513105 249 5,948 SH   SOLE   0 0 5,948
THERMO FISHER SCIENTIFIC INC COM 883556102 6,290 21,597 SH   SOLE   0 0 21,597
TRAVELERS COMPANIES INC COM 89417E109 380 2,555 SH   SOLE   0 0 2,555
UMB FINL CORP COM 902788108 9,241 143,092 SH   SOLE   0 0 143,092
UNILEVER PLC SPON ADR NEW 904767704 276 4,587 SH   SOLE   0 0 4,587
UNION PACIFIC CORP COM 907818108 1,550 9,569 SH   SOLE   0 0 9,569
UNITED PARCEL SERVICE INC CL B 911312106 569 4,750 SH   SOLE   0 0 4,750
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 789 22,017 SH   OTR 1 0 0 22,017
UNITED TECHNOLOGIES CORP COM 913017109 1,640 12,016 SH   OTR 1 0 0 12,016
UNITED THERAPEUTICS CORP DEL COM 91307C102 211 2,650 SH   SOLE   0 0 2,650
UNITEDHEALTH GROUP INC COM 91324P102 1,834 8,439 SH   SOLE   0 0 8,439
URANIUM ENERGY CORP COM 916896103 58 60,000 SH   SOLE   0 0 60,000
VALERO ENERGY CORP NEW COM 91913Y100 492 5,772 SH   OTR 1 0 0 5,772
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 431 16,123 SH   SOLE   0 0 16,123
VANGUARD GROUP DIV APP ETF 921908844 218 1,827 SH   SOLE   0 0 1,827
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,891 12,768 SH   OTR 1 0 0 12,768
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,192 6,547 SH   OTR 1 0 0 6,547
VANGUARD INDEX FDS SM CP VAL ETF 922908611 236 1,834 SH   SOLE   0 0 1,834
VANGUARD INDEX FDS MID CAP ETF 922908629 851 5,079 SH   SOLE   0 0 5,079
VANGUARD INDEX FDS LARGE CAP ETF 922908637 215 1,577 SH   SOLE   0 0 1,577
VANGUARD INDEX FDS SMALL CP ETF 922908751 575 3,734 SH   SOLE   0 0 3,734
VANGUARD INDEX FDS TOTAL STK MKT 922908769 651 4,308 SH   SOLE   0 0 4,308
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,432 48,743 SH   SOLE   0 0 48,743
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 501 12,456 SH   SOLE   0 0 12,456
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,065 25,932 SH   SOLE   0 0 25,932
VEEVA SYS INC CL A COM 922475108 261 1,708 SH   SOLE   0 0 1,708
VERISIGN INC COM 92343E102 3,683 19,525 SH   SOLE   0 0 19,525
VERIZON COMMUNICATIONS INC COM 92343V104 2,521 41,764 SH   SOLE   0 0 41,764
VISA INC COM CL A 92826C839 7,064 41,068 SH   SOLE   0 0 41,068
VOC ENERGY TR TR UNIT 91829B103 54 10,179 SH   SOLE   0 0 10,179
VULCAN MATLS CO COM 929160109 411 2,718 SH   SOLE   0 0 2,718
WALMART INC COM 931142103 2,352 19,816 SH   SOLE   0 0 19,816
WASTE MGMT INC DEL COM 94106L109 969 8,425 SH   SOLE   0 0 8,425
WATSCO INC COM 942622200 863 5,100 SH   SOLE   0 0 5,100
WELLS FARGO CO NEW COM 949746101 4,821 95,571 SH   SOLE   0 0 95,571
WILLIAMS COS INC DEL COM 969457100 381 15,825 SH   SOLE   0 0 15,825
WISDOMTREE TR US HIGH DIVIDEND 97717W208 476 6,392 SH   SOLE   0 0 6,392
WISDOMTREE TR CBOE S&P 500 97717X560 580 21,005 SH   SOLE   0 0 21,005
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,049 37,956 SH   SOLE   0 0 37,956
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 223 3,312 SH   SOLE   0 0 3,312
YRC WORLDWIDE INC COM PAR $.01 984249607 136 44,937 SH   SOLE   0 0 44,937
YUM BRANDS INC COM 988498101 441 3,885 SH   SOLE   0 0 3,885