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 |
AMAZON.COM INC | Stock | 023135106 | 347 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 382 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 7,412 | 121,466 | SH | SOLE | 121,466 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 230 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 487 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 4,540 | 201,490 | SH | SOLE | 201,490 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 278 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 371 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 1,454 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 364 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 610 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD INC COM | CEF | 09253X102 | 1,778 | 113,664 | SH | SOLE | 113,664 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 431 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,315 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 546 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 1,522 | 99,979 | SH | SOLE | 99,979 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 432 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
CROCS INC COM | Stock | 227046109 | 228 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
INVESCO SR INCOME TR COM | CEF | 46131H107 | 3,833 | 859,509 | SH | SOLE | 859,509 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 4,420 | 375,252 | SH | SOLE | 375,252 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 227 | 713 | SH | SOLE | 713 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 687 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 3,067 | 231,298 | SH | SOLE | 231,298 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 307 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 4,151 | 30,419 | SH | SOLE | 30,418 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 5,184 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 881 | 59,288 | SH | SOLE | 59,288 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 328 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 604 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 585 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 650 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL ESTAT COM | CEF | 12504G100 | 659 | 74,753 | SH | SOLE | 74,753 | 0 | 0 | ||
FAT BRANDS INC COM | Stock | 30258N105 | 185 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 2,005 | 42,478 | SH | SOLE | 42,477 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 245 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,116 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,709 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 1,050 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 404 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & MT COM | CEF | 92912X101 | 1,291 | 100,780 | SH | SOLE | 100,780 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 394 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,348 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 231 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 959 | 15,862 | SH | SOLE | 15,861 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 788 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 309 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APTUS DEFINED RISK ETF | ETF | 26922A388 | 11,874 | 401,017 | SH | SOLE | 401,017 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 640 | 942 | SH | SOLE | 942 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 505 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
WESTERN ASSET TOTAL RETURN ETF | ETF | 52468L810 | 12,666 | 464,282 | SH | SOLE | 464,281 | 0 | 0 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 775 | 45,546 | SH | SOLE | 45,545 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 1,720 | 122,804 | SH | SOLE | 122,804 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 1,300 | 22,273 | SH | SOLE | 22,272 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 258 | 526 | SH | SOLE | 526 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 234 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC COM | Stock | 00444T100 | 57 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 264 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 255 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FUND | CEF | 09255R202 | 754 | 65,886 | SH | SOLE | 65,886 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 703 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 10,788 | 62,119 | SH | SOLE | 62,119 | 0 | 0 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 4,364 | 171,940 | SH | SOLE | 171,939 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 227 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 229 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 9,811 | 41,510 | SH | SOLE | 41,509 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 4,179 | 65,129 | SH | SOLE | 65,129 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 9,082 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,489 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,532 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 367 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 247 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 103 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 | 1,439 | 70,837 | SH | SOLE | 70,837 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 528 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 2,752 | 71,210 | SH | SOLE | 71,210 | 0 | 0 | ||
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | ETF | 464286327 | 183 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
DREYFUS MUN INCOME INC | CEF | 05589T104 | 183 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 1,306 | 182,911 | SH | SOLE | 182,911 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 225 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 225 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 394 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 1,055 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 5,353 | 97,673 | SH | SOLE | 97,673 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 286 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 3,944 | 261,684 | SH | SOLE | 261,683 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 287 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 414 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 232 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 2,998 | 145,557 | SH | SOLE | 145,556 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 | 735 | 39,395 | SH | SOLE | 39,395 | 0 | 0 | ||
L BRANDS INC COM | Stock | 501797104 | 228 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 7,394 | 159,743 | SH | SOLE | 159,742 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 260 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,038 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 284 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 1,763 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 171 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,119 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 2,773 | 63,118 | SH | SOLE | 63,118 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,927 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | ||
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 2,176 | 112,920 | SH | SOLE | 112,920 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 2,010 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 288 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 9,890 | 70,390 | SH | SOLE | 70,389 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 6,273 | 137,869 | SH | SOLE | 137,868 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 254 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 237 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,495 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 912 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 242 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 371 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 712 | 284 | SH | SOLE | 284 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 670 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 427 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 883 | 56,233 | SH | SOLE | 56,233 | 0 | 0 | ||
BLACKROCK INTL GROWTH TR | CEF | 092524107 | 75 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 671 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 46137V399 | 3,023 | 133,528 | SH | SOLE | 133,528 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 21,449 | 138,569 | SH | SOLE | 138,569 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 4,674 | 63,028 | SH | SOLE | 63,027 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 2,139 | 95,346 | SH | SOLE | 95,346 | 0 | 0 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 2,277 | 45,223 | SH | SOLE | 45,223 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 293 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 1,222 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,179 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 1,031 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 220 | 378 | SH | SOLE | 378 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 22,142 | 351,623 | SH | SOLE | 351,622 | 0 | 0 | ||
CHASE CORP COM | Stock | 16150R104 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 21,302 | 538,737 | SH | SOLE | 538,737 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 451 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 244 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 428 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 485 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,745 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
ORBCOMM INC COM | Stock | 68555P100 | 452 | 40,237 | SH | SOLE | 40,237 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 23,187 | 630,246 | SH | SOLE | 630,245 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 4,124 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 899 | 5,117 | SH | SOLE | 5,116 | 0 | 0 |