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
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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 1,129 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 304 1,655 SH   SOLE 0 0 1,655
ALLIANZGI CONV & INCOME FD COM 018828103 96 14,262 SH   SOLE 0 0 14,262
ALPHABET INC CAP STK CL C 02079K107 401 389 SH   SOLE 0 0 389
ALTRIA GROUP INC COM 02209S103 957 15,362 SH   SOLE 0 0 15,362
AMERIGAS PARTNERS L P UNIT L P INT 030975106 213 5,334 SH   SOLE 0 0 5,334
AMGEN INC COM 031162100 749 4,394 SH   SOLE 0 0 4,394
APPLE INC COM 037833100 1,181 7,039 SH   SOLE 0 0 7,039
AT&T INC COM 00206R102 1,909 53,536 SH   SOLE 0 0 53,536
BANK AMER CORP COM 060505104 3,922 130,772 SH   SOLE 0 0 130,772
BB&T CORP COM 054937107 1,157 22,238 SH   SOLE 0 0 22,238
BERKSHIRE HATHAWAY INC DEL CL A 084670108 598 2 SH   SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 444 2,226 SH   SOLE 0 0 2,226
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 467 36,250 SH   SOLE 0 0 36,250
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 193 15,275 SH   SOLE 0 0 15,275
BLACKROCK MUNIYIELD QUALITY COM 09254F100 539 38,277 SH   SOLE 0 0 38,277
BOEING CO COM 097023105 536 1,635 SH   SOLE 0 0 1,635
BP PLC SPONSORED ADR 055622104 321 7,923 SH   SOLE 0 0 7,923
BRISTOL MYERS SQUIBB CO COM 110122108 722 11,414 SH   SOLE 0 0 11,414
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 207 17,502 SH   SOLE 0 0 17,502
CARDINAL HEALTH INC COM 14149Y108 239 3,812 SH   SOLE 0 0 3,812
CATERPILLAR INC DEL COM 149123101 288 1,954 SH   SOLE 0 0 1,954
CBRE CLARION GLOBAL REAL EST COM 12504G100 79 10,846 SH   SOLE 0 0 10,846
CHEVRON CORP NEW COM 166764100 863 7,564 SH   SOLE 0 0 7,564
CISCO SYS INC COM 17275R102 600 13,986 SH   SOLE 0 0 13,986
COCA COLA CO COM 191216100 302 6,943 SH   SOLE 0 0 6,943
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 343 4,255 SH   SOLE 0 0 4,255
COMMERCE BANCSHARES INC COM 200525103 284 4,736 SH   SOLE 0 0 4,736
CONNECTONE BANCORP INC NEW COM 20786W107 1,043 36,231 SH   SOLE 0 0 36,231
CONOCOPHILLIPS COM 20825C104 2,196 37,042 SH   SOLE 0 0 37,042
CONSOLIDATED EDISON INC COM 209115104 294 3,770 SH   SOLE 0 0 3,770
CSX CORP COM 126408103 214 3,840 SH   SOLE 0 0 3,840
DBX ETF TR XTRACK MSCI EAFE 233051200 2,588 84,286 SH   SOLE 0 0 84,286
DEERE & CO COM 244199105 237 1,525 SH   SOLE 0 0 1,525
DOWDUPONT INC COM 26078J100 265 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 218 14,662 SH   SOLE 0 0 14,662
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 156 10,952 SH   SOLE 0 0 10,952
EQUITY BANCSHARES INC COM CL A 29460X109 505 12,900 SH   SOLE 0 0 12,900
ETFS GOLD TR SHS 26922Y105 789 6,150 SH   SOLE 0 0 6,150
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 468 11,845 SH   SOLE 0 0 11,845
EXXON MOBIL CORP COM 30231G102 3,490 46,775 SH   SOLE 0 0 46,775
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 429 1,550 SH   SOLE 0 0 1,550
GENERAL ELECTRIC CO COM 369604103 558 41,361 SH   SOLE 0 0 41,361
GEOPARK LTD USD SHS G38327105 281 22,690 SH   SOLE 0 0 22,690
GILEAD SCIENCES INC COM 375558103 347 4,600 SH   SOLE 0 0 4,600
HONEYWELL INTL INC COM 438516106 266 1,838 SH   SOLE 0 0 1,838
INCYTE CORP COM 45337C102 387 4,648 SH   SOLE 0 0 4,648
INTEL CORP COM 458140100 513 9,849 SH   SOLE 0 0 9,849
INVESCO MUN TR COM 46131J103 192 16,400 SH   SOLE 0 0 16,400
ISHARES INC CORE MSCI EMKT 46434G103 331 5,670 SH   SOLE 0 0 5,670
ISHARES TR TIPS BD ETF 464287176 1,554 13,749 SH   SOLE 0 0 13,749
ISHARES TR CORE S&P500 ETF 464287200 8,286 31,224 SH   SOLE 0 0 31,224
ISHARES TR CORE US AGGBD ET 464287226 13,116 122,295 SH   SOLE 0 0 122,295
ISHARES TR MSCI EAFE ETF 464287465 600 8,611 SH   SOLE 0 0 8,611
ISHARES TR RUSSELL 2000 ETF 464287655 935 6,161 SH   SOLE 0 0 6,161
ISHARES TR CORE S&P SCP ETF 464287804 245 3,185 SH   SOLE 0 0 3,185
ISHARES TR NATIONAL MUN ETF 464288414 3,742 34,351 SH   SOLE 0 0 34,351
ISHARES TR US TREAS BD ETF 46429B267 244 9,882 SH   SOLE 0 0 9,882
ISHARES TR FLTG RATE NT ETF 46429B655 207 4,058 SH   SOLE 0 0 4,058
ISHARES TR CORE INTL AGGR 46435G672 3,122 59,279 SH   SOLE 0 0 59,279
JOHNSON & JOHNSON COM 478160104 1,319 10,293 SH   SOLE 0 0 10,293
JPMORGAN CHASE & CO COM 46625H100 440 3,998 SH   SOLE 0 0 3,998
KINDER MORGAN INC DEL COM 49456B101 281 18,661 SH   SOLE 0 0 18,661
KRAFT HEINZ CO COM 500754106 252 4,045 SH   SOLE 0 0 4,045
MCDONALDS CORP COM 580135101 1,609 10,290 SH   SOLE 0 0 10,290
MERCK & CO INC COM 58933Y105 431 7,918 SH   SOLE 0 0 7,918
MICROSOFT CORP COM 594918104 1,353 14,819 SH   SOLE 0 0 14,819
MONDELEZ INTL INC CL A 609207105 268 6,421 SH   SOLE 0 0 6,421
MONSANTO CO NEW COM 61166W101 463 3,964 SH   SOLE 0 0 3,964
NEUBERGER BERMAN INTER MUNI COM 64124P101 522 37,882 SH   SOLE 0 0 37,882
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 199 14,100 SH   SOLE 0 0 14,100
ONEOK INC NEW COM 682680103 347 6,094 SH   SOLE 0 0 6,094
ORACLE CORP COM 68389X105 268 5,848 SH   SOLE 0 0 5,848
OTTER TAIL CORP COM 689648103 208 4,800 SH   SOLE 0 0 4,800
PEPSICO INC COM 713448108 1,327 12,157 SH   SOLE 0 0 12,157
PFIZER INC COM 717081103 601 16,923 SH   SOLE 0 0 16,923
PHILLIPS 66 COM 718546104 1,757 18,313 SH   SOLE 0 0 18,313
PIMCO CORPORATE & INCOME OPP COM 72201B101 209 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 208 18,287 SH   SOLE 0 0 18,287
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,570 62,425 SH   SOLE 0 0 62,425
PPG INDS INC COM 693506107 223 2,000 SH   SOLE 0 0 2,000
PROCTER AND GAMBLE CO COM 742718109 1,033 13,036 SH   SOLE 0 0 13,036
RAYTHEON CO COM NEW 755111507 1,594 7,384 SH   SOLE 0 0 7,384
REGIONS FINL CORP NEW COM 7591EP100 418 22,493 SH   SOLE 0 0 22,493
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 370 5,806 SH   SOLE 0 0 5,806
SEI INVESTMENTS CO COM 784117103 2,809 37,504 SH   SOLE 0 0 37,504
SOUTHERN CO COM 842587107 250 5,593 SH   SOLE 0 0 5,593
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 760 3,150 SH   SOLE 0 0 3,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,487 9,452 SH   SOLE 0 0 9,452
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,201 23,998 SH   SOLE 0 0 23,998
SPDR SER TR SPDR BLOOMBERG 78468R663 659 7,200 SH   SOLE 0 0 7,200
SPDR SER TR NUVEEN BRC MUNIC 78468R721 5,319 110,741 SH   SOLE 0 0 110,741
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,182 45,624 SH   SOLE 0 0 45,624
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 10,357 308,805 SH   SOLE 0 0 308,805
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5,566 41,854 SH   SOLE 0 0 41,854
SPDR SERIES TRUST S&P BIOTECH 78464A870 976 11,129 SH   SOLE 0 0 11,129
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,636 96,645 SH   SOLE 0 0 96,645
STRYKER CORP COM 863667101 644 4,000 SH   SOLE 0 0 4,000
THERMO FISHER SCIENTIFIC INC COM 883556102 296 1,432 SH   SOLE 0 0 1,432
TRANSENTERIX INC COM NEW 89366M201 50 29,299 SH   SOLE 0 0 29,299
UBS GROUP AG SHS H42097107 1,799 101,888 SH   SOLE 0 0 101,888
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 629 20,297 SH   SOLE 0 0 20,297
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 824 10,310 SH   SOLE 0 0 10,310
VANGUARD INDEX FDS GROWTH ETF 922908736 6,805 47,963 SH   SOLE 0 0 47,963
VANGUARD INDEX FDS VALUE ETF 922908744 6,799 65,898 SH   SOLE 0 0 65,898
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,595 78,066 SH   SOLE 0 0 78,066
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,212 110,931 SH   SOLE 0 0 110,931
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 235 4,046 SH   SOLE 0 0 4,046
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,081 114,832 SH   SOLE 0 0 114,832
VERIZON COMMUNICATIONS INC COM 92343V104 1,144 23,933 SH   SOLE 0 0 23,933
WALGREENS BOOTS ALLIANCE INC COM 931427108 443 6,766 SH   SOLE 0 0 6,766
WALMART INC COM 931142103 759 8,531 SH   SOLE 0 0 8,531
WESTAR ENERGY INC COM 95709T100 680 12,929 SH   SOLE 0 0 12,929
WILLIAMS COS INC DEL COM 969457100 256 10,315 SH   SOLE 0 0 10,315
YUM BRANDS INC COM 988498101 316 3,709 SH   SOLE 0 0 3,709