Chief Compliance Officer

0001214659-19-001048.txt : 20190212 0001214659-19-001048.hdr.sgml : 20190212 20190212164048 ACCESSION NUMBER: 0001214659-19-001048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19591449 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 12-31-2018 12-31-2018 false KWMG, LLC

6201 COLLEGE BOULEVARD SUITE 325 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-16529 N Leslie Penka Chief Compliance Officer 913-624-1841 /s/ Leslie Penka Overland Park KS 02-12-2019 0 471 365548 INFORMATION TABLE 2 infotable.xml RETAIL PPTYS AMER INC CL A 76131V202 5 432 PRN SOLE 0 0 432 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 2806 PRN SOLE 0 0 2806 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13 350 PRN SOLE 0 0 350 FS KKR CAPITAL CORP COM 302635107 21 3964 SH SOLE 0 0 3964 ZOETIS INC CL A 98978V103 8 89 SH SOLE 0 0 89 ZIMMER BIOMET HLDGS INC COM 98956P102 4 40 SH SOLE 0 0 40 ZENDESK INC COM 98936J101 5 81 SH SOLE 0 0 81 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 34 800 SH SOLE 0 0 800 XEROX CORP COM NEW 984121608 2 125 SH SOLE 0 0 125 EXXON MOBIL CORP COM 30231G102 85 1241 SH SOLE 0 0 1241 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 59 1330 SH SOLE 0 0 1330 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58 586 SH SOLE 0 0 586 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91 1055 SH SOLE 0 0 1055 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 407 SH SOLE 0 0 407 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 513 SH SOLE 0 0 513 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82 1272 SH SOLE 0 0 1272 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 126 5286 SH SOLE 0 0 5286 SELECT SECTOR SPDR TR ENERGY 81369Y506 35 604 SH SOLE 0 0 604 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 628 12433 SH SOLE 0 0 12433 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3 289 SH SOLE 0 0 289 WESTROCK CO COM 96145D105 1978 52386 SH SOLE 0 0 52386 WPP PLC NEW ADR 92937A102 4 79 SH SOLE 0 0 79 WORLDPAY INC CL A 981558109 5 59 SH SOLE 0 0 59 WALMART INC COM 931142103 22 233 SH SOLE 0 0 233 WASTE MGMT INC DEL COM 94106L109 4 50 SH SOLE 0 0 50 WELLS FARGO CO NEW COM 949746101 11 228 SH SOLE 0 0 228 WORKDAY INC CL A 98138H101 4 25 SH SOLE 0 0 25 WALGREENS BOOTS ALLIANCE INC COM 931427108 4699 68769 SH SOLE 0 0 68769 VERIZON COMMUNICATIONS INC COM 92343V104 16 293 SH SOLE 0 0 293 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 90 1154 SH SOLE 0 0 1154 VANGUARD STAR FD VG TL INTL STK F 921909768 1984 42021 SH SOLE 0 0 42021 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7665 201182 SH SOLE 0 0 201182 VANGUARD INDEX FDS GROWTH ETF 922908736 1225 9117 SH SOLE 0 0 9117 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COM 82982L103 3 62 SH SOLE 0 0 62 SHERWIN WILLIAMS CO COM 824348106 6 14 SH SOLE 0 0 14 ISHARES TR SHORT TREAS BD 464288679 3729 33811 SH SOLE 0 0 33811 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1655 34426 SH SOLE 0 0 34426 SEALED AIR CORP NEW COM 81211K100 2023 58061 SH SOLE 0 0 58061 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1375 15365 SH SOLE 0 0 15365 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5 168 SH SOLE 0 0 168 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 BRD MKT ETF 808524102 29 482 SH SOLE 0 0 482 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH SOLE 0 0 3 SCANA CORP NEW COM 80589M102 2344 49062 SH SOLE 0 0 49062 STARBUCKS CORP COM 855244109 28 437 SH SOLE 0 0 437 SANDERSON FARMS INC COM 800013104 2376 23930 SH SOLE 0 0 23930 SPRINT CORP COM SER 1 85207U105 61 10555 SH SOLE 0 0 10555 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 13 SH SOLE 0 0 13 ISHARES TR GLB CNS DISC ETF 464288745 45 445 SH SOLE 0 0 445 RAYTHEON CO COM NEW 755111507 2098 13682 SH SOLE 0 0 13682 REALPAGE INC COM 75606N109 2 51 SH SOLE 0 0 51 ROSS STORES INC COM 778296103 2421 29095 SH SOLE 0 0 29095 ROCKWELL AUTOMATION INC COM 773903109 2020 13423 SH SOLE 0 0 13423 RESMED INC COM 761152107 72 632 SH SOLE 0 0 632 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 11 1460 SH SOLE 0 0 1460 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 6314 1291215 SH SOLE 0 0 1291215 RAYMOND JAMES FINANCIAL INC COM 754730109 4 51 SH SOLE 0 0 51 RIO TINTO PLC SPONSORED ADR 767204100 5 101 SH SOLE 0 0 101 RESIDEO TECHNOLOGIES INC COM 76118Y104 10 508 SH SOLE 0 0 508 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 794 5146 SH SOLE 0 0 5146 QUALCOMM INC COM 747525103 2 34 SH SOLE 0 0 34 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 453 18134 SH SOLE 0 0 18134 PAYPAL HLDGS INC COM 70450Y103 5 60 SH SOLE 0 0 60 INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 3 118 SH SOLE 0 0 118 PHILLIPS 66 COM 718546104 16 190 SH SOLE 0 0 190 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 11 153 SH SOLE 0 0 153 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 3 59 SH SOLE 0 0 59 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 26 242 SH SOLE 0 0 242 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 12 259 SH SOLE 0 0 259 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 9 156 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 13 127 SH SOLE 0 0 127 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 65 1310 SH SOLE 0 0 1310 PNC FINL SVCS GROUP INC COM 693475105 3 22 SH SOLE 0 0 22 PHILIP MORRIS INTL INC COM 718172109 234 3509 SH SOLE 0 0 3509 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 39 739 SH SOLE 0 0 739 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 31 2170 SH SOLE 0 0 2170 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 19 761 SH SOLE 0 0 761 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 242 13712 SH SOLE 0 0 13712 PROCTER AND GAMBLE CO COM 742718109 466 5066 SH SOLE 0 0 5066 ISHARES TR S&P US PFD STK 464288687 11 316 SH SOLE 0 0 316 PFIZER INC COM 717081103 2618 59979 SH SOLE 0 0 59979 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5 345 SH SOLE 0 0 345 PEPSICO INC COM 713448108 77 696 SH SOLE 0 0 696 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1069 20544 SH SOLE 0 0 20544 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 48 1818 SH SOLE 0 0 1818 PG&E CORP COM 69331C108 1879 79110 SH SOLE 0 0 79110 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3 155 SH SOLE 0 0 155 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 344 SH SOLE 0 0 344 PEOPLES UNITED FINANCIAL INC COM 712704105 12 820 SH SOLE 0 0 820 PROSPERITY BANCSHARES INC COM 743606105 2137 34299 SH SOLE 0 0 34299 PAYCOM SOFTWARE INC COM 70432V102 4 32 SH SOLE 0 0 32 OCCIDENTAL PETE CORP DEL COM 674599105 11 177 SH SOLE 0 0 177 O REILLY AUTOMOTIVE INC NEW COM 67103H107 36 104 SH SOLE 0 0 104 REALTY INCOME CORP COM 756109104 6 97 SH SOLE 0 0 97 NXP SEMICONDUCTORS N V COM N6596X109 2 33 SH SOLE 0 0 33 NOVO-NORDISK A S ADR 670100205 6 138 SH SOLE 0 0 138 NVIDIA CORP COM 67066G104 62 464 SH SOLE 0 0 464 NOKIA CORP SPONSORED ADR 654902204 5 785 SH SOLE 0 0 785 NORTHROP GRUMMAN CORP COM 666807102 36 146 SH SOLE 0 0 146 PROSHARES TR S&P 500 DV ARIST 74348A467 59 970 SH SOLE 0 0 970 NIKE INC CL B 654106103 33 443 SH SOLE 0 0 443 NETFLIX INC COM 64110L106 43 162 SH SOLE 0 0 162 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4 332 SH SOLE 0 0 332 NATIONAL FUEL GAS CO N J COM 636180101 1976 38618 SH SOLE 0 0 38618 NEWMONT MINING CORP COM 651639106 11 310 SH SOLE 0 0 310 MAXIM INTEGRATED PRODS INC COM 57772K101 18 362 SH SOLE 0 0 362 ISHARES TR GLOBAL MATER ETF 464288695 8 144 SH SOLE 0 0 144 ISHARES TR NATIONAL MUN ETF 464288414 1628 14929 SH SOLE 0 0 14929 MATERION CORP COM 576690101 10 227 SH SOLE 0 0 227 MOTOROLA SOLUTIONS INC COM NEW 620076307 204 1772 SH SOLE 0 0 1772 MICROSOFT CORP COM 594918104 81 794 SH SOLE 0 0 794 MERCK & CO INC COM 58933Y105 18 230 SH SOLE 0 0 230 MARATHON PETE CORP COM 56585A102 1933 32755 SH SOLE 0 0 32755 ALTRIA GROUP INC COM 02209S103 219 4429 SH SOLE 0 0 4429 3M CO COM 88579Y101 19 98 SH SOLE 0 0 98 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 119 6097 SH SOLE 0 0 6097 MOHAWK INDS INC COM 608190104 4 35 SH SOLE 0 0 35 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7 385 SH SOLE 0 0 385 MGP INGREDIENTS INC NEW COM 55303J106 7 114 SH SOLE 0 0 114 MGM RESORTS INTERNATIONAL COM 552953101 7 279 SH SOLE 0 0 279 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 5 131 SH SOLE 0 0 131 MEDTRONIC PLC SHS G5960L103 6 68 SH SOLE 0 0 68 MONDELEZ INTL INC CL A 609207105 27 683 SH SOLE 0 0 683 MCKESSON CORP COM 58155Q103 5 43 SH SOLE 0 0 43 MCDONALDS CORP COM 580135101 73 411 SH SOLE 0 0 411 MINDBODY INC COM CL A 60255W105 7 201 SH SOLE 0 0 201 MAIN STREET CAPITAL CORP COM 56035L104 67 1985 SH SOLE 0 0 1985 MASTERCARD INCORPORATED CL A 57636Q104 65 347 SH SOLE 0 0 347 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1970 23689 SH SOLE 0 0 23689 LULULEMON ATHLETICA INC COM 550021109 4 32 SH SOLE 0 0 32 LIVENT CORP COM 53814L108 63 4588 SH SOLE 0 0 4588 LAM RESEARCH CORP COM 512807108 2074 15228 SH SOLE 0 0 15228 ISHARES TR IBOXX INV CP ETF 464287242 1 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 151 1636 SH SOLE 0 0 1636 LINDSAY CORP COM 535555106 21 219 SH SOLE 0 0 219 LOCKHEED MARTIN CORP COM 539830109 37 143 SH SOLE 0 0 143 LINDE PLC COM G5494J103 7 46 SH SOLE 0 0 46 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 199 SH SOLE 0 0 199 L BRANDS INC COM 501797104 1907 74293 SH SOLE 0 0 74293 KOHLS CORP COM 500255104 2329 35108 SH SOLE 0 0 35108 SPDR SERIES TRUST S&P REGL BKG 78464A698 43 925 SH SOLE 0 0 925 KROGER CO COM 501044101 2418 87930 SH SOLE 0 0 87930 COCA COLA CO COM 191216100 307 6488 SH SOLE 0 0 6488 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 28 820 SH SOLE 0 0 820 CARMAX INC COM 143130102 10 156 SH SOLE 0 0 156 KINDER MORGAN INC DEL COM 49456B101 1 61 SH SOLE 0 0 61 KIMBERLY CLARK CORP COM 494368103 2380 20887 SH SOLE 0 0 20887 SPDR SERIES TRUST S&P INS ETF 78464A789 51 1815 SH SOLE 0 0 1815 KRAFT HEINZ CO COM 500754106 10 227 SH SOLE 0 0 227 SPDR SERIES TRUST S&P BK ETF 78464A797 25 682 SH SOLE 0 0 682 NORDSTROM INC COM 655664100 2104 45136 SH SOLE 0 0 45136 NUVEEN REAL ASSET INM AND GW COM 67074Y105 3 250 SH SOLE 0 0 250 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4 600 SH SOLE 0 0 600 JPMORGAN CHASE & CO COM 46625H100 148 1512 SH SOLE 0 0 1512 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 3 391 SH SOLE 0 0 391 JUNIPER NETWORKS INC COM 48203R104 2255 83815 SH SOLE 0 0 83815 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1375 40936 SH SOLE 0 0 40936 JOHNSON & JOHNSON COM 478160104 1749 13550 SH SOLE 0 0 13550 HENRY JACK & ASSOC INC COM 426281101 20 160 SH SOLE 0 0 160 HANCOCK JOHN INCOME SECS TR COM 410123103 13 1043 SH SOLE 0 0 1043 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 26 1869 SH SOLE 0 0 1869 JEFFERIES FINL GROUP INC COM 47233W109 2 125 SH SOLE 0 0 125 JACOBS ENGR GROUP INC DEL COM 469814107 3 50 SH SOLE 0 0 50 ISHARES TR U.S. REAL ES ETF 464287739 1512 20181 SH SOLE 0 0 20181 ISHARES TR CORE MSCI TOTAL 46432F834 0 2 SH SOLE 0 0 2 ISHARES TR GLOB HLTHCRE ETF 464287325 68 1204 SH SOLE 0 0 1204 ISHARES TR RUS MID CAP ETF 464287499 39 844 SH SOLE 0 0 844 ISHARES TR RUSSELL 2000 ETF 464287655 447 3339 SH SOLE 0 0 3339 ISHARES TR RUS 1000 GRW ETF 464287614 17 128 SH SOLE 0 0 128 ISHARES TR RUS 1000 VAL ETF 464287598 43 387 SH SOLE 0 0 387 ISHARES TR MICRO-CAP ETF 464288869 13 152 SH SOLE 0 0 152 ISHARES TR S&P 500 GRWT ETF 464287309 21297 141349 SH SOLE 0 0 141349 ISHARES TR CORE S&P500 ETF 464287200 2987 11871 SH SOLE 0 0 11871 ISHARES TR S&P 500 VAL ETF 464287408 20189 199612 SH SOLE 0 0 199612 ILLINOIS TOOL WKS INC COM 452308109 34 272 SH SOLE 0 0 272 ISHARES TR CORE S&P TTL STK 464287150 0 1 SH SOLE 0 0 1 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1191 25094 SH SOLE 0 0 25094 INTUITIVE SURGICAL INC COM NEW 46120E602 7 15 SH SOLE 0 0 15 IQVIA HLDGS INC COM 46266C105 34 293 SH SOLE 0 0 293 INTL PAPER CO COM 460146103 1734 42954 SH SOLE 0 0 42954 INTUIT COM 461202103 1 5 SH SOLE 0 0 5 INTEL CORP COM 458140100 71 1522 SH SOLE 0 0 1522 ING GROEP N V SPONSORED ADR 456837103 4 345 SH SOLE 0 0 345 ISHARES TR S&P SML 600 GWT 464287887 17 103 SH SOLE 0 0 103 ISHARES TR SP SMCP600VL ETF 464287879 17 128 SH SOLE 0 0 128 ISHARES TR CORE S&P SCP ETF 464287804 3443 49665 SH SOLE 0 0 49665 ISHARES TR S&P MC 400GR ETF 464287606 11 58 SH SOLE 0 0 58 ISHARES TR S&P MC 400VL ETF 464287705 11 83 SH SOLE 0 0 83 ISHARES TR CORE S&P MCP ETF 464287507 1862 11210 SH SOLE 0 0 11210 ISHARES TR U.S. PHARMA ETF 464288836 17 121 SH SOLE 0 0 121 ISHARES TR SH TR CRPORT ETF 464288646 5850 113277 SH SOLE 0 0 113277 ISHARES INC CORE MSCI EMKT 46434G103 229 4864 SH SOLE 0 0 4864 ISHARES TR CORE MSCI EAFE 46432F842 1300 23632 SH SOLE 0 0 23632 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 146 SH SOLE 0 0 146 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3385 102749 SH SOLE 0 0 102749 INTERNATIONAL BUSINESS MACHS COM 459200101 1877 16509 SH SOLE 0 0 16509 ISHARES TR NASDAQ BIOTECH 464287556 18 189 SH SOLE 0 0 189 ISHARES GOLD TRUST ISHARES 464285105 325 26443 SH SOLE 0 0 26443 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 859 15326 SH SOLE 0 0 15326 ISHARES TR IBOXX HI YD ETF 464288513 7034 86728 SH SOLE 0 0 86728 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 221 3622 SH SOLE 0 0 3622 NEW AMER HIGH INCOME FD INC COM NEW 641876800 4 527 SH SOLE 0 0 527 HUMANA INC COM 444859102 93 323 SH SOLE 0 0 323 HERTZ GLOBAL HLDGS INC COM 42806J106 1 94 SH SOLE 0 0 94 HSBC HLDGS PLC SPON ADR NEW 404280406 3 66 SH SOLE 0 0 66 HARRIS CORP DEL COM 413875105 6 44 SH SOLE 0 0 44 BLOCK H & R INC COM 093671105 55 2156 SH SOLE 0 0 2156 HP INC COM 40434L105 1 55 SH SOLE 0 0 55 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 53 SH SOLE 0 0 53 HONEYWELL INTL INC COM 438516106 407 3084 SH SOLE 0 0 3084 HOME BANCSHARES INC COM 436893200 1873 114609 SH SOLE 0 0 114609 HONDA MOTOR LTD AMERN SHS 438128308 5 180 SH SOLE 0 0 180 ISHARES TR HDG MSCI JAPAN 46434V886 13 462 SH SOLE 0 0 462 HOME DEPOT INC COM 437076102 2236 13013 SH SOLE 0 0 13013 HCA HEALTHCARE INC COM 40412C101 3 25 SH SOLE 0 0 25 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 245 SH SOLE 0 0 245 GW PHARMACEUTICALS PLC ADS 36197T103 16 163 SH SOLE 0 0 163 GARRETT MOTION INC COM 366505105 4 305 SH SOLE 0 0 305 GREENSKY INC CL A 39572G100 2 231 SH SOLE 0 0 231 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 214 SH SOLE 0 0 214 GOLDMAN SACHS GROUP INC COM 38141G104 6 35 SH SOLE 0 0 35 GLOBAL PMTS INC COM 37940X102 5 53 SH SOLE 0 0 53 ALPHABET INC CAP STK CL A 02079K305 87 83 SH SOLE 0 0 83 ALPHABET INC CAP STK CL C 02079K107 84 81 SH SOLE 0 0 81 GENERAL MTRS CO COM 37045V100 4 106 SH SOLE 0 0 106 CORNING INC COM 219350105 2229 73771 SH SOLE 0 0 73771 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3 400 SH SOLE 0 0 400 SPDR GOLD TRUST GOLD SHS 78463V107 61 504 SH SOLE 0 0 504 GILEAD SCIENCES INC COM 375558103 16 257 SH SOLE 0 0 257 PGIM GLOBAL SHORT DURATION H COM 69346J106 10 800 SH SOLE 0 0 800 GENERAL ELECTRIC CO COM 369604103 10 1357 SH SOLE 0 0 1357 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 515 SH SOLE 0 0 515 FULLER H B CO COM 359694106 0 8 SH SOLE 0 0 8 FIRST SOLAR INC COM 336433107 4 99 SH SOLE 0 0 99 TWENTY FIRST CENTY FOX INC CL A 90130A101 8 166 SH SOLE 0 0 166 FLUOR CORP NEW COM 343412102 17 533 SH SOLE 0 0 533 FOOT LOCKER INC COM 344849104 4 77 SH SOLE 0 0 77 FIDELITY NATL INFORMATION SV COM 31620M106 5 53 SH SOLE 0 0 53 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 453 SH SOLE 0 0 453 FIRSTENERGY CORP COM 337932107 2 63 SH SOLE 0 0 63 FACTSET RESH SYS INC COM 303075105 8 40 SH SOLE 0 0 40 FACEBOOK INC CL A 30303M102 79 599 SH SOLE 0 0 599 DIAMONDBACK ENERGY INC COM 25278X109 4 48 SH SOLE 0 0 48 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 11 1148 SH SOLE 0 0 1148 FORD MTR CO DEL COM PAR $0.01 345370860 1 107 SH SOLE 0 0 107 ISHARES INC MSCI MEXICO ETF 464286822 6 146 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 5 188 SH SOLE 0 0 188 EATON VANCE TAX ADVT DIV INC COM 27828G107 4 210 SH SOLE 0 0 210 EVERGY INC COM 30034W106 31 543 SH SOLE 0 0 543 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 28 2758 SH SOLE 0 0 2758 EATON VANCE TXMGD GL BUYWR O COM 27829C105 9 896 SH SOLE 0 0 896 ENTERGY CORP NEW COM 29364G103 10 114 SH SOLE 0 0 114 E TRADE FINANCIAL CORP COM NEW 269246401 6 148 SH SOLE 0 0 148 ISHARES INC ESG MSCI EM ETF 46434G863 0 8 SH SOLE 0 0 8 EMBRAER S A SP ADR REP 4 COM 29082A107 6 290 SH SOLE 0 0 290 ISHARES INC MSCI PAC JP ETF 464286665 12 304 SH SOLE 0 0 304 EOG RES INC COM 26875P101 5 58 SH SOLE 0 0 58 EMERSON ELEC CO COM 291011104 25 412 SH SOLE 0 0 412 ELLIE MAE INC COM 28849P100 3 50 SH SOLE 0 0 50 WISDOMTREE TR EM LCL DEBT FD 97717X867 46 1376 SH SOLE 0 0 1376 LAUDER ESTEE COS INC CL A 518439104 9 73 SH SOLE 0 0 73 EDISON INTL COM 281020107 1865 32850 SH SOLE 0 0 32850 ISHARES TR EAFE VALUE ETF 464288877 3 76 SH SOLE 0 0 76 ISHARES TR EAFE GRWTH ETF 464288885 4 62 SH SOLE 0 0 62 ISHARES TR MSCI EAFE ETF 464287465 54 913 SH SOLE 0 0 913 WISDOMTREE TR US SMALLCP ERNGS 97717W562 13 402 SH SOLE 0 0 402 ISHARES TR MSCI EMG MKT ETF 464287234 117 2999 SH SOLE 0 0 2999 EAGLE PT CR CO LLC COM 269808101 2 119 SH SOLE 0 0 119 EBAY INC COM 278642103 3 92 SH SOLE 0 0 92 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 11 1500 SH SOLE 0 0 1500 ENI S P A SPONSORED ADR 26874R108 4 130 SH SOLE 0 0 130 DXC TECHNOLOGY CO COM 23355L106 0 4 SH SOLE 0 0 4 DOWDUPONT INC COM 26078J100 4 71 SH SOLE 0 0 71 ISHARES TR SELECT DIVID ETF 464287168 393 4403 SH SOLE 0 0 4403 WISDOMTREE TR ITL HIGH DIV FD 97717W802 17 456 SH SOLE 0 0 456 WISDOMTREE TR GLB EX US RL EST 97717W331 16 582 SH SOLE 0 0 582 WISDOMTREE TR US MIDCAP DIVID 97717W505 16 519 SH SOLE 0 0 519 WISDOMTREE TR INTL LRGCAP DV 97717W794 986 23195 SH SOLE 0 0 23195 DOCUSIGN INC COM 256163106 4 89 SH SOLE 0 0 89 WISDOMTREE TR INTL SMCAP DIV 97717W760 12 196 SH SOLE 0 0 196 WISDOMTREE TR US LARGECAP DIVD 97717W307 14 163 SH SOLE 0 0 163 DICKS SPORTING GOODS INC COM 253393102 24 785 SH SOLE 0 0 785 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 262 12344 SH SOLE 0 0 12344 DISNEY WALT CO COM DISNEY 254687106 28 252 SH SOLE 0 0 252 WISDOMTREE TR US HIGH DIVIDEND 97717W208 18 272 SH SOLE 0 0 272 WISDOMTREE TR US SMALLCAP DIVD 97717W604 13 516 SH SOLE 0 0 516 WISDOMTREE TR EMER MKT HIGH FD 97717W315 372 9266 SH SOLE 0 0 9266 DEERE & CO COM 244199105 59 397 SH SOLE 0 0 397 DBX ETF TR XTRACK MSCI EAFE 233051200 1177 42172 SH SOLE 0 0 42172 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 6 463 SH SOLE 0 0 463 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 143 9873 SH SOLE 0 0 9873 DELTA AIR LINES INC DEL COM NEW 247361702 2163 43345 SH SOLE 0 0 43345 CAESARS ENTMT CORP COM 127686103 3 442 SH SOLE 0 0 442 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 79 1678 SH SOLE 0 0 1678 CHEVRON CORP NEW COM 166764100 79 722 SH SOLE 0 0 722 CVS HEALTH CORP COM 126650100 4463 68116 SH SOLE 0 0 68116 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 2 97 SH SOLE 0 0 97 CONTROL4 CORP COM 21240D107 7 405 SH SOLE 0 0 405 CENTURYLINK INC COM 156700106 1791 118236 SH SOLE 0 0 118236 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 50 4735 SH SOLE 0 0 4735 PROSHARES TR PSHS LC COR PLUS 74347R248 26 436 SH SOLE 0 0 436 CARLISLE COS INC COM 142339100 2027 20167 SH SOLE 0 0 20167 CISCO SYS INC COM 17275R102 4 97 SH SOLE 0 0 97 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 284 SH SOLE 0 0 284 SALESFORCE COM INC COM 79466L302 4 29 SH SOLE 0 0 29 CHARLES RIV LABS INTL INC COM 159864107 49 429 SH SOLE 0 0 429 CRH PLC ADR 12626K203 8 287 SH SOLE 0 0 287 CANADIAN PAC RY LTD COM 13645T100 5 26 SH SOLE 0 0 26 CONOCOPHILLIPS COM 20825C104 16 263 SH SOLE 0 0 263 COOPER COS INC COM NEW 216648402 4 16 SH SOLE 0 0 16 CAPITAL ONE FINL CORP COM 14040H105 5 62 SH SOLE 0 0 62 CANADIAN NAT RES LTD COM 136385101 5 211 SH SOLE 0 0 211 CANADIAN NATL RY CO COM 136375102 2264 30548 SH SOLE 0 0 30548 CUMMINS INC COM 231021106 3 24 SH SOLE 0 0 24 COMCAST CORP NEW CL A 20030N101 17 502 SH SOLE 0 0 502 COLGATE PALMOLIVE CO COM 194162103 30 500 SH SOLE 0 0 500 BLACKROCK ENH CAP & INC FD I COM 09256A109 35 2503 SH SOLE 0 0 2503 BANCOLOMBIA S A SPON ADR PREF 05968L102 4 101 SH SOLE 0 0 101 CIGNA CORP NEW COM 125523100 3 18 SH SOLE 0 0 18 CALAMOS GBL DYN INCOME FUND COM 12811L107 9 1408 SH SOLE 0 0 1408 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 80 SH SOLE 0 0 80 CHEGG INC COM 163092109 10 368 SH SOLE 0 0 368 CAPITOL FED FINL INC COM 14057J101 14 1120 SH SOLE 0 0 1120 CERNER CORP COM 156782104 66 1261 SH SOLE 0 0 1261 CDK GLOBAL INC COM 12508E101 6 120 SH SOLE 0 0 120 CENTENNIAL RESOURCE DEV INC CL A 15136A102 11 1000 SH SOLE 0 0 1000 COMMERCE BANCSHARES INC COM 200525103 296 5250 SH SOLE 0 0 5250 CBS CORP NEW CL B 124857202 15 351 SH SOLE 0 0 351 CBOE GLOBAL MARKETS INC COM 12503M108 5 55 SH SOLE 0 0 55 CHUBB LIMITED COM H1467J104 10 79 SH SOLE 0 0 79 CATERPILLAR INC DEL COM 149123101 64 500 SH SOLE 0 0 500 CASEYS GEN STORES INC COM 147528103 129 1008 SH SOLE 0 0 1008 CARDINAL HEALTH INC COM 14149Y108 1847 41415 SH SOLE 0 0 41415 CONAGRA BRANDS INC COM 205887102 1417 66356 SH SOLE 0 0 66356 CITIGROUP INC COM NEW 172967424 1975 37945 SH SOLE 0 0 37945 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 38 3176 SH SOLE 0 0 3176 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 23 SH SOLE 0 0 23 BLACKROCK CR ALLCTN INC TR COM 092508100 10 933 SH SOLE 0 0 933 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20651 262841 SH SOLE 0 0 262841 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58 286 SH SOLE 0 0 286 BP PLC SPONSORED ADR 055622104 24 620 SH SOLE 0 0 620 BLACKROCK ENHANCED GBL DIV T COM 092501105 7 753 SH SOLE 0 0 753 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19330 244035 SH SOLE 0 0 244035 BRISTOL MYERS SQUIBB CO COM 110122108 17 319 SH SOLE 0 0 319 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4995 57079 SH SOLE 0 0 57079 BLACKROCK INC COM 09247X101 12 30 SH SOLE 0 0 30 BOOKING HLDGS INC COM 09857L108 17 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 6 117 SH SOLE 0 0 117 BLACKROCK MULTI-SECTOR INC T COM 09258A107 12 793 SH SOLE 0 0 793 SPDR SER TR SPDR BLOOMBERG 78468R663 2389 26119 SH SOLE 0 0 26119 BIOGEN INC COM 09062X103 2 7 SH SOLE 0 0 7 BAIDU INC SPON ADR REP A 056752108 2 15 SH SOLE 0 0 15 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 10 2100 SH SOLE 0 0 2100 BLACKROCK ENERGY & RES TR COM 09250U101 1 140 SH SOLE 0 0 140 BLACKROCK RES & COMM STRAT T SHS 09257A108 3 372 SH SOLE 0 0 372 BARCLAYS PLC ADR 06738E204 2 250 SH SOLE 0 0 250 BAXTER INTL INC COM 071813109 10 150 SH SOLE 0 0 150 BANK AMER CORP COM 060505104 15 605 SH SOLE 0 0 605 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 153 SH SOLE 0 0 153 BOEING CO COM 097023105 2244 6958 SH SOLE 0 0 6958 AMERICAN EXPRESS CO COM 025816109 8 82 SH SOLE 0 0 82 AVANOS MED INC COM 05350V106 6 124 SH SOLE 0 0 124 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3 206 SH SOLE 0 0 206 ACTIVISION BLIZZARD INC COM 00507V109 2 53 SH SOLE 0 0 53 APTARGROUP INC COM 038336103 2311 24569 SH SOLE 0 0 24569 ATMOS ENERGY CORP COM 049560105 20 215 SH SOLE 0 0 215 ASML HOLDING N V N Y REGISTRY SHS N07059210 10 62 SH SOLE 0 0 62 ARK ETF TR WEB X.O ETF 00214Q401 21 490 SH SOLE 0 0 490 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 75 4245 SH SOLE 0 0 4245 APPTIO INC CL A 03835C108 30 792 SH SOLE 0 0 792 AIR PRODS & CHEMS INC COM 009158106 11 67 SH SOLE 0 0 67 APACHE CORP COM 037411105 2 70 SH SOLE 0 0 70 AON PLC SHS CL A G0408V102 2429 16707 SH SOLE 0 0 16707 ANTHEM INC COM 036752103 3 13 SH SOLE 0 0 13 AMAZON COM INC COM 023135106 33 22 SH SOLE 0 0 22 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 27 SH SOLE 0 0 27 AMGEN INC COM 031162100 114 587 SH SOLE 0 0 587 ADVANCED MICRO DEVICES INC COM 007903107 2 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 4 128 SH SOLE 0 0 128 ALEXION PHARMACEUTICALS INC COM 015351109 5 50 SH SOLE 0 0 50 AIR LEASE CORP CL A 00912X302 4 119 SH SOLE 0 0 119 ASSURANT INC COM 04621X108 2150 24036 SH SOLE 0 0 24036 AMERICAN INTL GROUP INC COM NEW 026874784 10 246 SH SOLE 0 0 246 ISHARES TR CORE US AGGBD ET 464287226 1882 17669 SH SOLE 0 0 17669 AFLAC INC COM 001055102 2542 55786 SH SOLE 0 0 55786 AES CORP COM 00130H105 249 17191 SH SOLE 0 0 17191 AUTOMATIC DATA PROCESSING IN COM 053015103 17 132 SH SOLE 0 0 132 ARCHER DANIELS MIDLAND CO COM 039483102 2106 51395 SH SOLE 0 0 51395 ADOBE INC COM 00724F101 40 175 SH SOLE 0 0 175 ABBOTT LABS COM 002824100 60 829 SH SOLE 0 0 829 ABBVIE INC COM 00287Y109 97 1053 SH SOLE 0 0 1053 ABB LTD SPONSORED ADR 000375204 4 209 SH SOLE 0 0 209 APPLE INC COM 037833100 468 2964 SH SOLE 0 0 2964 AMERICAN AIRLS GROUP INC COM 02376R102 2002 62350 SH SOLE 0 0 62350