President

0001214659-18-005300.txt : 20180809 0001214659-18-005300.hdr.sgml : 20180809 20180809091115 ACCESSION NUMBER: 0001214659-18-005300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KWMG, LLC CENTRAL INDEX KEY: 0001633024 IRS NUMBER: 464580356 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16529 FILM NUMBER: 181003665 BUSINESS ADDRESS: STREET 1: 6201 COLLEGE BOULEVARD STREET 2: SUITE 325 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: (913) 624-1841 MAIL ADDRESS: STREET 1: 6201 COLLEGE BOULEVARD STREET 2: SUITE 325 CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633024 XXXXXXXX 06-30-2018 06-30-2018 false KWMG, LLC

6201 COLLEGE BOULEVARD SUITE 325 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-16529 N William Keen President 913-369-4602 /s/ William Keen Overland Park KS 08-02-2018 0 461 365488 INFORMATION TABLE 2 infotable.xml HALYARD HEALTH INC COM 40650V100 7 124 SH SOLE 0 0 124 XL GROUP LTD COM G98294104 2772 49545 SH SOLE 0 0 49545 WPP PLC NEW ADR 92937A102 5 68 SH SOLE 0 0 68 WASTE CONNECTIONS INC COM 94106B101 4 55 SH SOLE 0 0 55 ULTA BEAUTY INC COM 90384S303 20 86 SH SOLE 0 0 86 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 13 SH SOLE 0 0 13 JEFFERIES FINL GROUP INC COM 47233W109 3 125 SH SOLE 0 0 125 CHUBB LIMITED COM H1467J104 11 83 SH SOLE 0 0 83 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 53 SH SOLE 0 0 53 BROADCOM INC COM 11135F101 4 15 SH SOLE 0 0 15 VENTAS INC COM 92276F100 6 101 PRN SOLE 0 0 101 VEREIT INC COM 92339V100 8 1068 PRN SOLE 0 0 1068 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9 2753 PRN SOLE 0 0 2753 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13 350 PRN SOLE 0 0 350 ZOETIS INC CL A 98978V103 21 243 SH SOLE 0 0 243 ZIMMER BIOMET HLDGS INC COM 98956P102 4 40 SH SOLE 0 0 40 ZIONS BANCORPORATION COM 989701107 4 75 SH SOLE 0 0 75 XEROX CORP COM NEW 984121608 3 125 SH SOLE 0 0 125 EXXON MOBIL CORP COM 30231G102 102 1230 SH SOLE 0 0 1230 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59 544 SH SOLE 0 0 544 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 98 1179 SH SOLE 0 0 1179 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 407 SH SOLE 0 0 407 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 513 SH SOLE 0 0 513 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48 668 SH SOLE 0 0 668 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 145 5441 SH SOLE 0 0 5441 SELECT SECTOR SPDR TR ENERGY 81369Y506 59 783 SH SOLE 0 0 783 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 109 1873 SH SOLE 0 0 1873 SPDR SERIES TRUST OILGAS EQUIP 78464A748 5 289 SH SOLE 0 0 289 WYNN RESORTS LTD COM 983134107 2 11 SH SOLE 0 0 11 WESTROCK CO COM 96145D105 22 379 SH SOLE 0 0 379 WALMART INC COM 931142103 16 187 SH SOLE 0 0 187 WELLS FARGO CO NEW COM 949746101 13 242 SH SOLE 0 0 242 WORKDAY INC CL A 98138H101 4 34 SH SOLE 0 0 34 WALGREENS BOOTS ALLIANCE INC COM 931427108 1923 32042 SH SOLE 0 0 32042 VERIZON COMMUNICATIONS INC COM 92343V104 12 233 SH SOLE 0 0 233 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 54 645 SH SOLE 0 0 645 VANGUARD STAR FD VG TL INTL STK F 921909768 2281 42158 SH SOLE 0 0 42158 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7642 181079 SH SOLE 0 0 181079 VANGUARD INDEX FDS GROWTH ETF 922908736 529 3530 SH SOLE 0 0 3530 VANGUARD INDEX FDS VALUE ETF 922908744 76 732 SH SOLE 0 0 732 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5778 41143 SH SOLE 0 0 41143 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 523 7126 SH SOLE 0 0 7126 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 120 SH SOLE 0 0 120 VERISK ANALYTICS INC COM 92345Y106 5 51 SH SOLE 0 0 51 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 97 SH SOLE 0 0 97 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8815 65584 SH SOLE 0 0 65584 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63 253 SH SOLE 0 0 253 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8197 74204 SH SOLE 0 0 74204 VANGUARD INDEX FDS MID CAP ETF 922908629 3513 22282 SH SOLE 0 0 22282 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6464 79361 SH SOLE 0 0 79361 VALERO ENERGY CORP NEW COM 91913Y100 5103 46048 SH SOLE 0 0 46048 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 290 SH SOLE 0 0 290 VANGUARD GROUP DIV APP ETF 921908844 69 675 SH SOLE 0 0 675 VIACOM INC NEW CL B 92553P201 11 351 SH SOLE 0 0 351 VANGUARD WORLD FDS INF TECH ETF 92204A702 840 4631 SH SOLE 0 0 4631 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 777 14980 SH SOLE 0 0 14980 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20266 472401 SH SOLE 0 0 472401 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5720 73235 SH SOLE 0 0 73235 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3014 22196 SH SOLE 0 0 22196 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3165 18003 SH SOLE 0 0 18003 VANGUARD INDEX FDS SMALL CP ETF 922908751 136 874 SH SOLE 0 0 874 VISA INC COM CL A 92826C839 29 222 SH SOLE 0 0 222 UNITED TECHNOLOGIES CORP COM 913017109 8 66 SH SOLE 0 0 66 U S G CORP COM NEW 903293405 37 850 SH SOLE 0 0 850 US BANCORP DEL COM NEW 902973304 65 1292 SH SOLE 0 0 1292 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6 1000 SH SOLE 0 0 1000 PROSHARES TR ULTRPRO S&P500 74347X864 33 696 SH SOLE 0 0 696 UNION PAC CORP COM 907818108 71 500 SH SOLE 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 21 84 SH SOLE 0 0 84 UNILEVER N V N Y SHS NEW 904784709 6 103 SH SOLE 0 0 103 UMB FINL CORP COM 902788108 1202 15769 SH SOLE 0 0 15769 UBS GROUP AG SHS H42097107 5 320 SH SOLE 0 0 320 UNITED CONTL HLDGS INC COM 910047109 5 66 SH SOLE 0 0 66 TEXAS INSTRS INC COM 882508104 107 971 SH SOLE 0 0 971 TWITTER INC COM 90184L102 98 2236 SH SOLE 0 0 2236 TOTAL SYS SVCS INC COM 891906109 4 44 SH SOLE 0 0 44 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 159 SH SOLE 0 0 159 TESLA INC COM 88160R101 26 77 SH SOLE 0 0 77 TRAVELERS COMPANIES INC COM 89417E109 2016 16482 SH SOLE 0 0 16482 TRANSUNION COM 89400J107 5 74 SH SOLE 0 0 74 TOTAL S A SPONSORED ADR 89151E109 9 156 SH SOLE 0 0 156 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 25 SH SOLE 0 0 25 TJX COS INC NEW COM 872540109 2514 26418 SH SOLE 0 0 26418 ISHARES TR TIPS BD ETF 464287176 23916 211886 SH SOLE 0 0 211886 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 538 SH SOLE 0 0 538 TELEPHONE & DATA SYS INC COM NEW 879433829 9 337 SH SOLE 0 0 337 AT&T INC COM 00206R102 1826 56859 SH SOLE 0 0 56859 SYMANTEC CORP COM 871503108 52 2515 SH SOLE 0 0 2515 ISHARES TR SHRT NAT MUN ETF 464288158 588 5601 SH SOLE 0 0 5601 CONSTELLATION BRANDS INC CL A 21036P108 11 51 SH SOLE 0 0 51 SEAGATE TECHNOLOGY PLC SHS G7945M107 2576 45618 SH SOLE 0 0 45618 STATE STR CORP COM 857477103 14 153 SH SOLE 0 0 153 ISHARES TR 0-5 YR TIPS ETF 46429B747 1669 16739 SH SOLE 0 0 16739 STONERIDGE INC COM 86183P102 34 978 SH SOLE 0 0 978 SPDR S&P 500 ETF TR TR UNIT 78462F103 340 1255 SH SOLE 0 0 1255 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2 36 SH SOLE 0 0 36 SANOFI SPONSORED ADR 80105N105 8 206 SH SOLE 0 0 206 ISHARES SILVER TRUST ISHARES 46428Q109 5 305 SH SOLE 0 0 305 SLM CORP COM 78442P106 5 477 SH SOLE 0 0 477 SCHLUMBERGER LTD COM 806857108 24 364 SH SOLE 0 0 364 SPDR SER TR BLOOMBERG SRT TR 78468R408 247 9040 SH SOLE 0 0 9040 SOUTH JERSEY INDS INC COM 838518108 4 107 SH SOLE 0 0 107 ETFS SILVER TR SILVER SHS 26922X107 6 380 SH SOLE 0 0 380 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23 275 SH SOLE 0 0 275 SHERWIN WILLIAMS CO COM 824348106 4 11 SH SOLE 0 0 11 ISHARES TR SHORT TREAS BD 464288679 3603 32620 SH SOLE 0 0 32620 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1986 41387 SH SOLE 0 0 41387 SEALED AIR CORP NEW COM 81211K100 2097 49411 SH SOLE 0 0 49411 SPDR SERIES TRUST S&P DIVID ETF 78464A763 85 913 SH SOLE 0 0 913 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 81 2686 SH SOLE 0 0 2686 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 10 SH SOLE 0 0 10 SCHWAB CHARLES CORP NEW COM 808513105 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH SOLE 0 0 3 SCANA CORP NEW COM 80589M102 2010 52191 SH SOLE 0 0 52191 STARBUCKS CORP COM 855244109 43 872 SH SOLE 0 0 872 SANDERSON FARMS INC COM 800013104 2041 19410 SH SOLE 0 0 19410 SPRINT CORP COM SER 1 85207U105 57 10555 SH SOLE 0 0 10555 RAYTHEON CO COM NEW 755111507 2443 12647 SH SOLE 0 0 12647 REALPAGE INC COM 75606N109 3 51 SH SOLE 0 0 51 ROSS STORES INC COM 778296103 2588 30531 SH SOLE 0 0 30531 RESMED INC COM 761152107 24 227 SH SOLE 0 0 227 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 12 1460 SH SOLE 0 0 1460 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 6041 1063584 SH SOLE 0 0 1063584 RIO TINTO PLC SPONSORED ADR 767204100 6 101 SH SOLE 0 0 101 TRANSOCEAN LTD REG SHS H8817H100 45 3314 SH SOLE 0 0 3314 REINSURANCE GROUP AMER INC COM NEW 759351604 2 18 SH SOLE 0 0 18 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH SOLE 0 0 100 RADIAN GROUP INC COM 750236101 4 256 SH SOLE 0 0 256 INVESCO QQQ TR UNIT SER 1 46090E103 1102 6421 SH SOLE 0 0 6421 QUALCOMM INC COM 747525103 7 127 SH SOLE 0 0 127 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 746 29710 SH SOLE 0 0 29710 PRAXAIR INC COM 74005P104 7 46 SH SOLE 0 0 46 INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 3 118 SH SOLE 0 0 118 PHILLIPS 66 COM 718546104 18 163 SH SOLE 0 0 163 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 3 60 SH SOLE 0 0 60 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 13 153 SH SOLE 0 0 153 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 4 59 SH SOLE 0 0 59 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 31 242 SH SOLE 0 0 242 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 15 259 SH SOLE 0 0 259 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 10 156 SH SOLE 0 0 156 PRUDENTIAL FINL INC COM 744320102 3 34 SH SOLE 0 0 34 PERSPECTA INC COM 715347100 0 2 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14 127 SH SOLE 0 0 127 PNC FINL SVCS GROUP INC COM 693475105 3 22 SH SOLE 0 0 22 PHILIP MORRIS INTL INC COM 718172109 290 3586 SH SOLE 0 0 3586 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 11 416 SH SOLE 0 0 416 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3 115 SH SOLE 0 0 115 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 259 14146 SH SOLE 0 0 14146 PROCTER AND GAMBLE CO COM 742718109 392 5016 SH SOLE 0 0 5016 ISHARES TR S&P US PFD STK 464288687 15 403 SH SOLE 0 0 403 PFIZER INC COM 717081103 2147 59166 SH SOLE 0 0 59166 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10 569 SH SOLE 0 0 569 PEPSICO INC COM 713448108 76 695 SH SOLE 0 0 695 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2396 44260 SH SOLE 0 0 44260 PATTERSON COMPANIES INC COM 703395103 3 114 SH SOLE 0 0 114 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 50 1871 SH SOLE 0 0 1871 PG&E CORP COM 69331C108 1828 42961 SH SOLE 0 0 42961 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 155 SH SOLE 0 0 155 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 688 SH SOLE 0 0 688 PEOPLES UNITED FINANCIAL INC COM 712704105 15 820 SH SOLE 0 0 820 PROSPERITY BANCSHARES INC COM 743606105 2083 30466 SH SOLE 0 0 30466 PAYCOM SOFTWARE INC COM 70432V102 2 24 SH SOLE 0 0 24 OCCIDENTAL PETE CORP DEL COM 674599105 14 173 SH SOLE 0 0 173 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 27 SH SOLE 0 0 27 REALTY INCOME CORP COM 756109104 5 95 SH SOLE 0 0 95 NOVO-NORDISK A S ADR 670100205 6 138 SH SOLE 0 0 138 NVIDIA CORP COM 67066G104 105 444 SH SOLE 0 0 444 NATIONAL OILWELL VARCO INC COM 637071101 46 1054 SH SOLE 0 0 1054 NOKIA CORP SPONSORED ADR 654902204 5 785 SH SOLE 0 0 785 NORTHROP GRUMMAN CORP COM 666807102 95 309 SH SOLE 0 0 309 NIKE INC CL B 654106103 35 443 SH SOLE 0 0 443 NETFLIX INC COM 64110L106 58 149 SH SOLE 0 0 149 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4 332 SH SOLE 0 0 332 NEWMONT MINING CORP COM 651639106 15 391 SH SOLE 0 0 391 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 6 109 SH SOLE 0 0 109 MAXIM INTEGRATED PRODS INC COM 57772K101 21 362 SH SOLE 0 0 362 ISHARES TR GLOBAL MATER ETF 464288695 10 144 SH SOLE 0 0 144 MURPHY OIL CORP COM 626717102 46 1350 SH SOLE 0 0 1350 ISHARES TR NATIONAL MUN ETF 464288414 2750 25224 SH SOLE 0 0 25224 MATERION CORP COM 576690101 58 1062 SH SOLE 0 0 1062 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 102 SH SOLE 0 0 102 MOTOROLA SOLUTIONS INC COM NEW 620076307 343 2947 SH SOLE 0 0 2947 MICROSOFT CORP COM 594918104 75 764 SH SOLE 0 0 764 MERCK & CO INC COM 58933Y105 14 237 SH SOLE 0 0 237 MARATHON PETE CORP COM 56585A102 2011 28662 SH SOLE 0 0 28662 ALTRIA GROUP INC COM 02209S103 226 3979 SH SOLE 0 0 3979 MONSTER BEVERAGE CORP NEW COM 61174X109 4 77 SH SOLE 0 0 77 3M CO COM 88579Y101 19 98 SH SOLE 0 0 98 MARSH & MCLENNAN COS INC COM 571748102 5 57 SH SOLE 0 0 57 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 22 1111 SH SOLE 0 0 1111 MOHAWK INDS INC COM 608190104 7 35 SH SOLE 0 0 35 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 9 385 SH SOLE 0 0 385 MGM RESORTS INTERNATIONAL COM 552953101 5 166 SH SOLE 0 0 166 VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 4 SH SOLE 0 0 4 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 7 SH SOLE 0 0 7 METLIFE INC COM 59156R108 6 131 SH SOLE 0 0 131 METHANEX CORP COM 59151K108 15 207 SH SOLE 0 0 207 MONDELEZ INTL INC CL A 609207105 28 683 SH SOLE 0 0 683 MCKESSON CORP COM 58155Q103 5 36 SH SOLE 0 0 36 MICROCHIP TECHNOLOGY INC COM 595017104 2 25 SH SOLE 0 0 25 MCDONALDS CORP COM 580135101 52 333 SH SOLE 0 0 333 MINDBODY INC COM CL A 60255W105 32 825 SH SOLE 0 0 825 MASTERCARD INCORPORATED CL A 57636Q104 17 89 SH SOLE 0 0 89 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2399 21838 SH SOLE 0 0 21838 LOWES COS INC COM 548661107 151 1582 SH SOLE 0 0 1582 LINDSAY CORP COM 535555106 32 334 SH SOLE 0 0 334 LOCKHEED MARTIN CORP COM 539830109 42 143 SH SOLE 0 0 143 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 163 SH SOLE 0 0 163 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 3 417 SH SOLE 0 0 417 KOHLS CORP COM 500255104 3107 42623 SH SOLE 0 0 42623 KROGER CO COM 501044101 2353 82699 SH SOLE 0 0 82699 COCA COLA CO COM 191216100 285 6502 SH SOLE 0 0 6502 CARMAX INC COM 143130102 8 113 SH SOLE 0 0 113 KINDER MORGAN INC DEL COM 49456B101 1 60 SH SOLE 0 0 60 KIMBERLY CLARK CORP COM 494368103 1930 18318 SH SOLE 0 0 18318 KRAFT HEINZ CO COM 500754106 18 280 SH SOLE 0 0 280 SPDR SERIES TRUST S&P BK ETF 78464A797 32 682 SH SOLE 0 0 682 NORDSTROM INC COM 655664100 2271 43864 SH SOLE 0 0 43864 NUVEEN REAL ASSET INM AND GW COM 67074Y105 4 250 SH SOLE 0 0 250 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5 600 SH SOLE 0 0 600 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 45 3176 SH SOLE 0 0 3176 JPMORGAN CHASE & CO COM 46625H100 158 1512 SH SOLE 0 0 1512 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 55 3287 SH SOLE 0 0 3287 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 4 391 SH SOLE 0 0 391 JUNIPER NETWORKS INC COM 48203R104 1974 71994 SH SOLE 0 0 71994 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1465 41289 SH SOLE 0 0 41289 JOHNSON & JOHNSON COM 478160104 2501 20609 SH SOLE 0 0 20609 HENRY JACK & ASSOC INC COM 426281101 21 160 SH SOLE 0 0 160 HANCOCK JOHN INCOME SECS TR COM 410123103 14 1043 SH SOLE 0 0 1043 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 29 1869 SH SOLE 0 0 1869 ISHARES TR U.S. REAL ES ETF 464287739 1442 17899 SH SOLE 0 0 17899 ISHARES TR CORE MSCI TOTAL 46432F834 0 2 SH SOLE 0 0 2 ISHARES TR RUSSELL 2000 ETF 464287655 561 3427 SH SOLE 0 0 3427 ISHARES TR RUS 1000 GRW ETF 464287614 24 165 SH SOLE 0 0 165 ISHARES TR RUS 1000 VAL ETF 464287598 47 387 SH SOLE 0 0 387 ISHARES TR MICRO-CAP ETF 464288869 12 115 SH SOLE 0 0 115 ISHARES TR S&P 500 GRWT ETF 464287309 21932 134872 SH SOLE 0 0 134872 ISHARES TR CORE S&P500 ETF 464287200 4094 14994 SH SOLE 0 0 14994 ISHARES TR S&P 500 VAL ETF 464287408 19381 175980 SH SOLE 0 0 175980 ILLINOIS TOOL WKS INC COM 452308109 38 272 SH SOLE 0 0 272 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 135 5715 SH SOLE 0 0 5715 INTUITIVE SURGICAL INC COM NEW 46120E602 7 15 SH SOLE 0 0 15 ISHARES TR MLTFCTR INTL SML 46434V266 0 8 SH SOLE 0 0 8 IQVIA HLDGS INC COM 46266C105 8 81 SH SOLE 0 0 81 INTL PAPER CO COM 460146103 1765 33889 SH SOLE 0 0 33889 INTUIT COM 461202103 1 5 SH SOLE 0 0 5 INTEL CORP COM 458140100 76 1522 SH SOLE 0 0 1522 ING GROEP N V SPONSORED ADR 456837103 5 345 SH SOLE 0 0 345 ISHARES TR S&P SML 600 GWT 464287887 13 70 SH SOLE 0 0 70 ISHARES TR SP SMCP600VL ETF 464287879 12 75 SH SOLE 0 0 75 ISHARES TR CORE S&P SCP ETF 464287804 3703 44373 SH SOLE 0 0 44373 ISHARES TR S&P MC 400GR ETF 464287606 10 45 SH SOLE 0 0 45 ISHARES TR S&P MC 400VL ETF 464287705 9 57 SH SOLE 0 0 57 ISHARES TR CORE S&P MCP ETF 464287507 1789 9185 SH SOLE 0 0 9185 ISHARES TR U.S. PHARMA ETF 464288836 18 121 SH SOLE 0 0 121 ISHARES INC CORE MSCI EMKT 46434G103 5 87 SH SOLE 0 0 87 ISHARES TR CORE MSCI EAFE 46432F842 160 2527 SH SOLE 0 0 2527 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 173 SH SOLE 0 0 173 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3210 94916 SH SOLE 0 0 94916 INTERNATIONAL BUSINESS MACHS COM 459200101 1811 12966 SH SOLE 0 0 12966 ISHARES TR NASDAQ BIOTECH 464287556 21 189 SH SOLE 0 0 189 ISHARES GOLD TRUST ISHARES 464285105 559 46466 SH SOLE 0 0 46466 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 696 12325 SH SOLE 0 0 12325 ISHARES TR IBOXX HI YD ETF 464288513 6641 78051 SH SOLE 0 0 78051 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 363 11534 SH SOLE 0 0 11534 NEW AMER HIGH INCOME FD INC COM NEW 641876800 5 527 SH SOLE 0 0 527 HUMANA INC COM 444859102 4 14 SH SOLE 0 0 14 HERTZ GLOBAL HLDGS INC COM 42806J106 2 158 SH SOLE 0 0 158 HSBC HLDGS PLC SPON ADR NEW 404280406 3 66 SH SOLE 0 0 66 HARRIS CORP DEL COM 413875105 4 28 SH SOLE 0 0 28 BLOCK H & R INC COM 093671105 2017 88533 SH SOLE 0 0 88533 HP INC COM 40434L105 1 54 SH SOLE 0 0 54 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 52 SH SOLE 0 0 52 HELMERICH & PAYNE INC COM 423452101 31 492 SH SOLE 0 0 492 HONEYWELL INTL INC COM 438516106 432 3000 SH SOLE 0 0 3000 HOME BANCSHARES INC COM 436893200 1882 83412 SH SOLE 0 0 83412 HONDA MOTOR LTD AMERN SHS 438128308 5 180 SH SOLE 0 0 180 HOME DEPOT INC COM 437076102 2583 13241 SH SOLE 0 0 13241 HCA HEALTHCARE INC COM 40412C101 3 34 SH SOLE 0 0 34 HALLIBURTON CO COM 406216101 4 89 SH SOLE 0 0 89 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 245 SH SOLE 0 0 245 GW PHARMACEUTICALS PLC ADS 36197T103 48 344 SH SOLE 0 0 344 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 214 SH SOLE 0 0 214 GOLDMAN SACHS GROUP INC COM 38141G104 6 25 SH SOLE 0 0 25 GLOBAL PMTS INC COM 37940X102 6 53 SH SOLE 0 0 53 ALPHABET INC CAP STK CL A 02079K305 60 53 SH SOLE 0 0 53 ALPHABET INC CAP STK CL C 02079K107 45 40 SH SOLE 0 0 40 GENERAL MTRS CO COM 37045V100 4 104 SH SOLE 0 0 104 CORNING INC COM 219350105 1911 69454 SH SOLE 0 0 69454 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4 400 SH SOLE 0 0 400 SPDR GOLD TRUST GOLD SHS 78463V107 71 598 SH SOLE 0 0 598 GENERAL MLS INC COM 370334104 1835 41466 SH SOLE 0 0 41466 GILEAD SCIENCES INC COM 375558103 30 429 SH SOLE 0 0 429 PGIM GLOBAL SHORT DURATION H COM 69346J106 11 800 SH SOLE 0 0 800 GENERAL ELECTRIC CO COM 369604103 46 3387 SH SOLE 0 0 3387 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 515 SH SOLE 0 0 515 FULLER H B CO COM 359694106 121 2259 SH SOLE 0 0 2259 FIRST SOLAR INC COM 336433107 5 99 SH SOLE 0 0 99 TWENTY FIRST CENTY FOX INC CL A 90130A101 8 166 SH SOLE 0 0 166 F M C CORP COM NEW 302491303 1 11 SH SOLE 0 0 11 FLUOR CORP NEW COM 343412102 26 533 SH SOLE 0 0 533 FOOT LOCKER INC COM 344849104 4 77 SH SOLE 0 0 77 FIDELITY NATL INFORMATION SV COM 31620M106 6 53 SH SOLE 0 0 53 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18 464 SH SOLE 0 0 464 FIRSTENERGY CORP COM 337932107 2 62 SH SOLE 0 0 62 FACTSET RESH SYS INC COM 303075105 8 40 SH SOLE 0 0 40 FACEBOOK INC CL A 30303M102 62 321 SH SOLE 0 0 321 DIAMONDBACK ENERGY INC COM 25278X109 33 250 SH SOLE 0 0 250 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 12 1148 SH SOLE 0 0 1148 FORD MTR CO DEL COM PAR $0.01 345370860 1 104 SH SOLE 0 0 104 ISHARES INC MSCI MEXICO ETF 464286822 7 146 SH SOLE 0 0 146 ISHARES TR MSCI UK ETF NEW 46435G334 3 94 SH SOLE 0 0 94 ISHARES INC MSCI MLY ETF NEW 46434G814 2 57 SH SOLE 0 0 57 ISHARES INC MSCI GERMANY ETF 464286806 6 188 SH SOLE 0 0 188 EATON VANCE TAX ADVT DIV INC COM 27828G107 5 210 SH SOLE 0 0 210 EVERGY INC COM 30034W106 12 208 SH SOLE 0 0 208 EATON VANCE SH TM DR DIVR IN COM 27828V104 4 308 SH SOLE 0 0 308 EATON VANCE TX MGD DIV EQ IN COM 27828N102 33 2758 SH SOLE 0 0 2758 EATON VANCE TXMGD GL BUYWR O COM 27829C105 11 896 SH SOLE 0 0 896 ENTERGY CORP NEW COM 29364G103 9 111 SH SOLE 0 0 111 E TRADE FINANCIAL CORP COM NEW 269246401 4 66 SH SOLE 0 0 66 EXPRESS SCRIPTS HLDG CO COM 30219G108 10 125 SH SOLE 0 0 125 ELBIT SYS LTD ORD M3760D101 3 23 SH SOLE 0 0 23 ISHARES INC MSCI EM ESG OPZ 46434G863 0 8 SH SOLE 0 0 8 EMBRAER S A SP ADR REP 4 COM 29082A107 7 290 SH SOLE 0 0 290 ERICSSON ADR B SEK 10 294821608 3 349 SH SOLE 0 0 349 ISHARES INC MSCI PAC JP ETF 464286665 14 304 SH SOLE 0 0 304 EOG RES INC COM 26875P101 7 58 SH SOLE 0 0 58 ENBRIDGE INC COM 29250N105 7 193 SH SOLE 0 0 193 EMERSON ELEC CO COM 291011104 24 349 SH SOLE 0 0 349 ELLIE MAE INC COM 28849P100 5 50 SH SOLE 0 0 50 WISDOMTREE TR EM LCL DEBT FD 97717X867 48 1400 SH SOLE 0 0 1400 LAUDER ESTEE COS INC CL A 518439104 10 73 SH SOLE 0 0 73 EDISON INTL COM 281020107 1842 29120 SH SOLE 0 0 29120 ISHARES TR MSCI EAFE ETF 464287465 61 913 SH SOLE 0 0 913 WISDOMTREE TR US SMALLCP ERNGS 97717W562 16 402 SH SOLE 0 0 402 ISHARES TR MSCI EMG MKT ETF 464287234 132 3038 SH SOLE 0 0 3038 EAGLE PT CR CO LLC COM 269808101 2 111 SH SOLE 0 0 111 EBAY INC COM 278642103 3 92 SH SOLE 0 0 92 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 12 1500 SH SOLE 0 0 1500 ENI S P A SPONSORED ADR 26874R108 5 130 SH SOLE 0 0 130 DXC TECHNOLOGY CO COM 23355L106 0 4 SH SOLE 0 0 4 DOWDUPONT INC COM 26078J100 6 85 SH SOLE 0 0 85 ISHARES TR SELECT DIVID ETF 464287168 2012 20581 SH SOLE 0 0 20581 WISDOMTREE TR ITL HIGH DIV FD 97717W802 19 456 SH SOLE 0 0 456 WISDOMTREE TR GLB EX US RL EST 97717W331 18 582 SH SOLE 0 0 582 WISDOMTREE TR US MIDCAP DIVID 97717W505 14 399 SH SOLE 0 0 399 WISDOMTREE TR INTL LRGCAP DV 97717W794 1110 23237 SH SOLE 0 0 23237 WISDOMTREE TR INTL SMCAP DIV 97717W760 14 196 SH SOLE 0 0 196 DICKS SPORTING GOODS INC COM 253393102 33 935 SH SOLE 0 0 935 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 92 3761 SH SOLE 0 0 3761 DISNEY WALT CO COM DISNEY 254687106 29 278 SH SOLE 0 0 278 WISDOMTREE TR US HIGH DIVIDEND 97717W208 19 272 SH SOLE 0 0 272 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8 267 SH SOLE 0 0 267 WISDOMTREE TR EMER MKT HIGH FD 97717W315 392 9147 SH SOLE 0 0 9147 DEERE & CO COM 244199105 69 493 SH SOLE 0 0 493 DBX ETF TR XTRACK MSCI EAFE 233051200 1339 42659 SH SOLE 0 0 42659 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 8 463 SH SOLE 0 0 463 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 136 7716 SH SOLE 0 0 7716 DELTA AIR LINES INC DEL COM NEW 247361702 2016 40698 SH SOLE 0 0 40698 CAESARS ENTMT CORP COM 127686103 5 442 SH SOLE 0 0 442 CHEVRON CORP NEW COM 166764100 91 722 SH SOLE 0 0 722 CVS HEALTH CORP COM 126650100 3658 56853 SH SOLE 0 0 56853 CONTROL4 CORP COM 21240D107 45 1850 SH SOLE 0 0 1850 CENTURYLINK INC COM 156700106 1758 94304 SH SOLE 0 0 94304 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 60 4735 SH SOLE 0 0 4735 CARLISLE COS INC COM 142339100 2106 19447 SH SOLE 0 0 19447 ISHARES TR 1 3 YR CR BD ETF 464288646 6248 60250 SH SOLE 0 0 60250 CISCO SYS INC COM 17275R102 4 95 SH SOLE 0 0 95 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 284 SH SOLE 0 0 284 SALESFORCE COM INC COM 79466L302 4 29 SH SOLE 0 0 29 CRH PLC ADR 12626K203 7 188 SH SOLE 0 0 188 CANADIAN PAC RY LTD COM 13645T100 5 26 SH SOLE 0 0 26 CONOCOPHILLIPS COM 20825C104 18 262 SH SOLE 0 0 262 COOPER COS INC COM NEW 216648402 4 16 SH SOLE 0 0 16 CAPITAL ONE FINL CORP COM 14040H105 6 62 SH SOLE 0 0 62 CANADIAN NAT RES LTD COM 136385101 39 1094 SH SOLE 0 0 1094 CANADIAN NATL RY CO COM 136375102 2372 29012 SH SOLE 0 0 29012 COMPASS MINERALS INTL INC COM 20451N101 4 62 SH SOLE 0 0 62 CUMMINS INC COM 231021106 3 24 SH SOLE 0 0 24 COMCAST CORP NEW CL A 20030N101 19 572 SH SOLE 0 0 572 COLGATE PALMOLIVE CO COM 194162103 32 500 SH SOLE 0 0 500 BLACKROCK ENH CAP & INC FD I COM 09256A109 41 2503 SH SOLE 0 0 2503 BANCOLOMBIA S A SPON ADR PREF 05968L102 5 101 SH SOLE 0 0 101 CALAMOS GBL DYN INCOME FUND COM 12811L107 13 1408 SH SOLE 0 0 1408 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 80 SH SOLE 0 0 80 CHEGG INC COM 163092109 32 1149 SH SOLE 0 0 1149 CAPITOL FED FINL INC COM 14057J101 15 1120 SH SOLE 0 0 1120 CF INDS HLDGS INC COM 125269100 51 1155 SH SOLE 0 0 1155 CERNER CORP COM 156782104 75 1261 SH SOLE 0 0 1261 CDK GLOBAL INC COM 12508E101 8 119 SH SOLE 0 0 119 CENTENNIAL RESOURCE DEV INC CL A 15136A102 18 1000 SH SOLE 0 0 1000 COMMERCE BANCSHARES INC COM 200525103 348 5378 SH SOLE 0 0 5378 CBS CORP NEW CL B 124857202 20 351 SH SOLE 0 0 351 CBOE GLOBAL MARKETS INC COM 12503M108 7 70 SH SOLE 0 0 70 CATERPILLAR INC DEL COM 149123101 68 500 SH SOLE 0 0 500 CASEYS GEN STORES INC COM 147528103 106 1008 SH SOLE 0 0 1008 CARDINAL HEALTH INC COM 14149Y108 1449 29682 SH SOLE 0 0 29682 CONAGRA BRANDS INC COM 205887102 1945 54441 SH SOLE 0 0 54441 CITIGROUP INC COM NEW 172967424 15 218 SH SOLE 0 0 218 BLACKROCK CR ALLCTN INC TR COM 092508100 11 933 SH SOLE 0 0 933 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20113 257161 SH SOLE 0 0 257161 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65 347 SH SOLE 0 0 347 BP PLC SPONSORED ADR 055622104 31 679 SH SOLE 0 0 679 BLACKROCK ENHANCED GBL DIV T COM 092501105 8 753 SH SOLE 0 0 753 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 18123 228850 SH SOLE 0 0 228850 BRISTOL MYERS SQUIBB CO COM 110122108 18 319 SH SOLE 0 0 319 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4555 51386 SH SOLE 0 0 51386 BLACKROCK INC COM 09247X101 15 30 SH SOLE 0 0 30 BOOKING HLDGS INC COM 09857L108 20 10 SH SOLE 0 0 10 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 14 629 SH SOLE 0 0 629 BANK NEW YORK MELLON CORP COM 064058100 7 130 SH SOLE 0 0 130 BLACKROCK MULTI-SECTOR INC T COM 09258A107 14 793 SH SOLE 0 0 793 SPDR SER TR SPDR BLOOMBERG 78468R663 2315 25280 SH SOLE 0 0 25280 BAIDU INC SPON ADR REP A 056752108 4 15 SH SOLE 0 0 15 BRIGHTHOUSE FINL INC COM 10922N103 1 14 SH SOLE 0 0 14 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 12 2100 SH SOLE 0 0 2100 BLACKROCK ENERGY & RES TR COM 09250U101 2 140 SH SOLE 0 0 140 BLACKROCK RES & COMM STRAT T SHS 09257A108 3 372 SH SOLE 0 0 372 BARCLAYS PLC ADR 06738E204 3 250 SH SOLE 0 0 250 BAXTER INTL INC COM 071813109 9 128 SH SOLE 0 0 128 BANK AMER CORP COM 060505104 17 601 SH SOLE 0 0 601 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60 326 SH SOLE 0 0 326 BOEING CO COM 097023105 2416 7202 SH SOLE 0 0 7202 AMERICAN EXPRESS CO COM 025816109 8 82 SH SOLE 0 0 82 ACTIVISION BLIZZARD INC COM 00507V109 4 53 SH SOLE 0 0 53 APTARGROUP INC COM 038336103 2422 25939 SH SOLE 0 0 25939 ATMOS ENERGY CORP COM 049560105 19 213 SH SOLE 0 0 213 ADTALEM GLOBAL ED INC COM 00737L103 5 111 SH SOLE 0 0 111 ASML HOLDING N V N Y REGISTRY SHS N07059210 7 37 SH SOLE 0 0 37 APPTIO INC CL A 03835C108 49 1346 SH SOLE 0 0 1346 AIR PRODS & CHEMS INC COM 009158106 9 55 SH SOLE 0 0 55 APACHE CORP COM 037411105 3 70 SH SOLE 0 0 70 AON PLC SHS CL A G0408V102 2309 16835 SH SOLE 0 0 16835 ANTHEM INC COM 036752103 3 13 SH SOLE 0 0 13 ANDEAVOR COM 03349M105 2500 19056 SH SOLE 0 0 19056 AMAZON COM INC COM 023135106 36 21 SH SOLE 0 0 21 AMGEN INC COM 031162100 108 587 SH SOLE 0 0 587 AFFILIATED MANAGERS GROUP COM 008252108 3 18 SH SOLE 0 0 18 ADVANCED MICRO DEVICES INC COM 007903107 1 90 SH SOLE 0 0 90 AMC ENTMT HLDGS INC CL A COM 00165C104 0 10 SH SOLE 0 0 10 APPLIED MATLS INC COM 038222105 4 85 SH SOLE 0 0 85 ALEXION PHARMACEUTICALS INC COM 015351109 6 50 SH SOLE 0 0 50 AIR LEASE CORP CL A 00912X302 4 98 SH SOLE 0 0 98 ASSURANT INC COM 04621X108 2331 22527 SH SOLE 0 0 22527 AMERICAN INTL GROUP INC COM NEW 026874784 10 194 SH SOLE 0 0 194 ISHARES TR CORE US AGGBD ET 464287226 1892 17796 SH SOLE 0 0 17796 AFLAC INC COM 001055102 2356 54769 SH SOLE 0 0 54769 AETNA INC NEW COM 00817Y108 2131 11612 SH SOLE 0 0 11612 AES CORP COM 00130H105 263 19600 SH SOLE 0 0 19600 AUTOMATIC DATA PROCESSING IN COM 053015103 18 132 SH SOLE 0 0 132 ARCHER DANIELS MIDLAND CO COM 039483102 2129 46455 SH SOLE 0 0 46455 ADOBE SYS INC COM 00724F101 69 284 SH SOLE 0 0 284 ABBOTT LABS COM 002824100 51 829 SH SOLE 0 0 829 AMERISOURCEBERGEN CORP COM 03073E105 7 83 SH SOLE 0 0 83 ABBVIE INC COM 00287Y109 116 1249 SH SOLE 0 0 1249 ABB LTD SPONSORED ADR 000375204 5 209 SH SOLE 0 0 209 APPLE INC COM 037833100 509 2750 SH SOLE 0 0 2750 AMERICAN AIRLS GROUP INC COM 02376R102 1799 47396 SH SOLE 0 0 47396 AGILENT TECHNOLOGIES INC COM 00846U101 5 75 SH SOLE 0 0 75