The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,012 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
ABBVIE INC | COM | 00287Y109 | 258 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 307 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 100 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 538 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 276 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ALTRIA GROUP INC | COM | 02209S103 | 879 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | ||
AMAZON COM INC | COM | 023135106 | 547 | 322 | SH | SOLE | 0 | 0 | 322 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 225 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
AMGEN INC | COM | 031162100 | 1,058 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
APPLE INC | COM | 037833100 | 1,811 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 445 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 224 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
AT&T INC | COM | 00206R102 | 1,885 | 58,712 | SH | SOLE | 0 | 0 | 58,712 | ||
BANK AMER CORP | COM | 060505104 | 3,561 | 126,317 | SH | SOLE | 0 | 0 | 126,317 | ||
BB&T CORP | COM | 054937107 | 1,122 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 564 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 454 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 467 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 192 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 556 | 39,777 | SH | SOLE | 0 | 0 | 39,777 | ||
BOEING CO | COM | 097023105 | 617 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
BP PLC | SPONSORED ADR | 055622104 | 388 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 627 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 222 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
CATERPILLAR INC DEL | COM | 149123101 | 340 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 88 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
CELGENE CORP | COM | 151020104 | 218 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 22 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CHEVRON CORP NEW | COM | 166764100 | 964 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
CISCO SYS INC | COM | 17275R102 | 508 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
COCA COLA CO | COM | 191216100 | 300 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 336 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
COMCAST CORP NEW | CL A | 20030N101 | 311 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 306 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 768 | 30,834 | SH | SOLE | 0 | 0 | 30,834 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,556 | 36,719 | SH | SOLE | 0 | 0 | 36,719 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 294 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
CSX CORP | COM | 126408103 | 245 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,706 | 86,192 | SH | SOLE | 0 | 0 | 86,192 | ||
DEERE & CO | COM | 244199105 | 407 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
DOWDUPONT INC | COM | 26078J100 | 274 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 213 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 227 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 189 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 865 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | ||
ETFS GOLD TR | SHS | 26922Y105 | 744 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
EVERGY INC | COM | 30034W106 | 726 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 434 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,201 | 50,784 | SH | SOLE | 0 | 0 | 50,784 | ||
FIBROGEN INC | COM | 31572Q808 | 204 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 457 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 540 | 39,711 | SH | SOLE | 0 | 0 | 39,711 | ||
GEOPARK LTD | USD SHS | G38327105 | 468 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
GILEAD SCIENCES INC | COM | 375558103 | 280 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
HOME DEPOT INC | COM | 437076102 | 272 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
HONEYWELL INTL INC | COM | 438516106 | 268 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
INCYTE CORP | COM | 45337C102 | 221 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
INTEL CORP | COM | 458140100 | 458 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,881 | 74,894 | SH | SOLE | 0 | 0 | 74,894 | ||
INVESCO MUN TR | COM | 46131J103 | 194 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 391 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,590 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,685 | 31,807 | SH | SOLE | 0 | 0 | 31,807 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,945 | 121,758 | SH | SOLE | 0 | 0 | 121,758 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 771 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,009 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 266 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,958 | 36,298 | SH | SOLE | 0 | 0 | 36,298 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 274 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,190 | 60,542 | SH | SOLE | 0 | 0 | 60,542 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,368 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 431 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 388 | 21,961 | SH | SOLE | 0 | 0 | 21,961 | ||
KRAFT HEINZ CO | COM | 500754106 | 244 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 212 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
MCDONALDS CORP | COM | 580135101 | 1,609 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
MERCK & CO INC | COM | 58933Y105 | 474 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
MICROSOFT CORP | COM | 594918104 | 1,749 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
MONDELEZ INTL INC | CL A | 609207105 | 271 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 516 | 37,882 | SH | SOLE | 0 | 0 | 37,882 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 202 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
NVIDIA CORP | COM | 67066G104 | 304 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ONEOK INC NEW | COM | 682680103 | 474 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
ORACLE CORP | COM | 68389X105 | 488 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
OTTER TAIL CORP | COM | 689648103 | 228 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
PEPSICO INC | COM | 713448108 | 1,275 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
PFIZER INC | COM | 717081103 | 624 | 17,198 | SH | SOLE | 0 | 0 | 17,198 | ||
PHILLIPS 66 | COM | 718546104 | 2,048 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 216 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 109 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 211 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
PPG INDS INC | COM | 693506107 | 207 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,015 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,352 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 400 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 487 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,345 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | ||
SOUTHERN CO | COM | 842587107 | 291 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 765 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,644 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,660 | 24,392 | SH | SOLE | 0 | 0 | 24,392 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 578 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 5,769 | 120,233 | SH | SOLE | 0 | 0 | 120,233 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,343 | 48,832 | SH | SOLE | 0 | 0 | 48,832 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 10,507 | 315,621 | SH | SOLE | 0 | 0 | 315,621 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 6,086 | 84,182 | SH | SOLE | 0 | 0 | 84,182 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 905 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,711 | 99,064 | SH | SOLE | 0 | 0 | 99,064 | ||
STRYKER CORP | COM | 863667101 | 675 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 300 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
TJX COS INC NEW | COM | 872540109 | 264 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 126 | 28,871 | SH | SOLE | 0 | 0 | 28,871 | ||
UBS GROUP AG | SHS | H42097107 | 1,561 | 101,736 | SH | SOLE | 0 | 0 | 101,736 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 382 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
US BANCORP DEL | COM NEW | 902973304 | 474 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 684 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 263 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 798 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,317 | 48,839 | SH | SOLE | 0 | 0 | 48,839 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,994 | 67,360 | SH | SOLE | 0 | 0 | 67,360 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,592 | 82,549 | SH | SOLE | 0 | 0 | 82,549 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,771 | 113,053 | SH | SOLE | 0 | 0 | 113,053 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,086 | 118,543 | SH | SOLE | 0 | 0 | 118,543 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,242 | 24,684 | SH | SOLE | 0 | 0 | 24,684 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 394 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
WALMART INC | COM | 931142103 | 1,092 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
WELLS FARGO CO NEW | COM | 949746101 | 412 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 280 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
YUM BRANDS INC | COM | 988498101 | 290 | 3,709 | SH | SOLE | 0 | 0 | 3,709 |