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 | 1,083 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
ABBVIE INC | COM | 00287Y109 | 263 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 341 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 99 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 575 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 295 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ALTRIA GROUP INC | COM | 02209S103 | 933 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | ||
AMAZON COM INC | COM | 023135106 | 675 | 337 | SH | SOLE | 0 | 0 | 337 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 211 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
AMGEN INC | COM | 031162100 | 1,188 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
APPLE INC | COM | 037833100 | 2,273 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 469 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 257 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
AT&T INC | COM | 00206R102 | 2,132 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | ||
BANK AMER CORP | COM | 060505104 | 3,715 | 126,117 | SH | SOLE | 0 | 0 | 126,117 | ||
BB&T CORP | COM | 054937107 | 1,079 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 519 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 451 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 185 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 538 | 39,777 | SH | SOLE | 0 | 0 | 39,777 | ||
BOEING CO | COM | 097023105 | 714 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
BP PLC | SPONSORED ADR | 055622104 | 411 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 703 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 236 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,361 | 106,801 | SH | SOLE | 0 | 0 | 106,801 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 206 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
CATERPILLAR INC DEL | COM | 149123101 | 389 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
CELGENE CORP | COM | 151020104 | 281 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CHEVRON CORP NEW | COM | 166764100 | 957 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
CISCO SYS INC | COM | 17275R102 | 575 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
COCA COLA CO | COM | 191216100 | 316 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 316 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 335 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 313 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 732 | 30,834 | SH | SOLE | 0 | 0 | 30,834 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,842 | 36,719 | SH | SOLE | 0 | 0 | 36,719 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 287 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
CSX CORP | COM | 126408103 | 284 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,888 | 89,306 | SH | SOLE | 0 | 0 | 89,306 | ||
DEERE & CO | COM | 244199105 | 400 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
DOWDUPONT INC | COM | 26078J100 | 267 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 208 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 397 | 24,662 | SH | SOLE | 0 | 0 | 24,662 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 191 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,036 | 26,379 | SH | SOLE | 0 | 0 | 26,379 | ||
ETFS GOLD TR | SHS | 26922Y105 | 708 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
EVERGY INC | COM | 30034W106 | 710 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 400 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,457 | 52,428 | SH | SOLE | 0 | 0 | 52,428 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 489 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 439 | 38,841 | SH | SOLE | 0 | 0 | 38,841 | ||
GEOPARK LTD | USD SHS | G38327105 | 463 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
GILEAD SCIENCES INC | COM | 375558103 | 313 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 341 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
HAEMONETICS CORP | COM | 405024100 | 229 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 309 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
INCYTE CORP | COM | 45337C102 | 228 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
INTEL CORP | COM | 458140100 | 436 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,772 | 71,463 | SH | SOLE | 0 | 0 | 71,463 | ||
INVESCO MUN TR | COM | 46131J103 | 189 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 470 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,628 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,611 | 32,833 | SH | SOLE | 0 | 0 | 32,833 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,383 | 126,832 | SH | SOLE | 0 | 0 | 126,832 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 745 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,038 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 278 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,792 | 35,135 | SH | SOLE | 0 | 0 | 35,135 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,823 | 43,672 | SH | SOLE | 0 | 0 | 43,672 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 271 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 244 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,271 | 62,580 | SH | SOLE | 0 | 0 | 62,580 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,581 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 515 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 407 | 22,961 | SH | SOLE | 0 | 0 | 22,961 | ||
KRAFT HEINZ CO | COM | 500754106 | 214 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 208 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
MCDONALDS CORP | COM | 580135101 | 1,718 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
MEDTRONIC PLC | SHS | G5960L103 | 218 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
MERCK & CO INC | COM | 58933Y105 | 554 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
MICROSOFT CORP | COM | 594918104 | 1,979 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
MONDELEZ INTL INC | CL A | 609207105 | 284 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 510 | 37,882 | SH | SOLE | 0 | 0 | 37,882 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 203 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
NVIDIA CORP | COM | 67066G104 | 378 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ONEOK INC NEW | COM | 682680103 | 461 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
ORACLE CORP | COM | 68389X105 | 602 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
OTTER TAIL CORP | COM | 689648103 | 230 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
PEPSICO INC | COM | 713448108 | 1,303 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
PFIZER INC | COM | 717081103 | 758 | 17,198 | SH | SOLE | 0 | 0 | 17,198 | ||
PHILLIPS 66 | COM | 718546104 | 2,056 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 220 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 252 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 110 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 212 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
PPG INDS INC | COM | 693506107 | 218 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PPL CORP | COM | 69351T106 | 255 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,083 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,446 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 413 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 480 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,291 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | ||
SOUTHERN CO | COM | 842587107 | 348 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 839 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,823 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,240 | 25,146 | SH | SOLE | 0 | 0 | 25,146 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 569 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 5,605 | 118,049 | SH | SOLE | 0 | 0 | 118,049 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,204 | 46,219 | SH | SOLE | 0 | 0 | 46,219 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 10,873 | 326,530 | SH | SOLE | 0 | 0 | 326,530 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 6,514 | 86,316 | SH | SOLE | 0 | 0 | 86,316 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 961 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,893 | 103,562 | SH | SOLE | 0 | 0 | 103,562 | ||
STRYKER CORP | COM | 863667101 | 711 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TARGET CORP | COM | 87612E106 | 213 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 352 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
TJX COS INC NEW | COM | 872540109 | 298 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 167 | 28,871 | SH | SOLE | 0 | 0 | 28,871 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 126 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
UBS GROUP AG | SHS | H42097107 | 1,598 | 101,616 | SH | SOLE | 0 | 0 | 101,616 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 212 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 427 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
US BANCORP DEL | COM NEW | 902973304 | 501 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 673 | 21,611 | SH | SOLE | 0 | 0 | 21,611 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 262 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 793 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,090 | 50,236 | SH | SOLE | 0 | 0 | 50,236 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,698 | 69,556 | SH | SOLE | 0 | 0 | 69,556 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,710 | 84,929 | SH | SOLE | 0 | 0 | 84,929 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,295 | 55,976 | SH | SOLE | 0 | 0 | 55,976 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,369 | 54,758 | SH | SOLE | 0 | 0 | 54,758 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,329 | 24,884 | SH | SOLE | 0 | 0 | 24,884 | ||
VISA INC | COM CL A | 92826C839 | 222 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 477 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
WALMART INC | COM | 931142103 | 1,252 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
WELLS FARGO CO NEW | COM | 949746101 | 391 | 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 | 337 | 3,709 | SH | SOLE | 0 | 0 | 3,709 |