President

0001214659-18-007100.txt : 20181114 0001214659-18-007100.hdr.sgml : 20181114 20181114112319 ACCESSION NUMBER: 0001214659-18-007100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181560 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 09-30-2018 09-30-2018 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 11-09-2018 0 458 391134 INFORMATION TABLE 2 infotable.xml WPP PLC NEW ADR 92937A102 5 68 SH SOLE 0 0 68 ULTA BEAUTY INC COM 90384S303 48 171 SH SOLE 0 0 171 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 3 13 SH SOLE 0 0 13 L BRANDS INC COM 501797104 2121 69984 SH SOLE 0 0 69984 JEFFERIES FINL GROUP INC COM 47233W109 3 125 SH SOLE 0 0 125 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 3 97 SH SOLE 0 0 97 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 VEREIT INC COM 92339V100 8 1068 PRN SOLE 0 0 1068 RETAIL PPTYS AMER INC CL A 76131V202 5 432 PRN SOLE 0 0 432 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 2806 PRN SOLE 0 0 2806 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 14 350 PRN SOLE 0 0 350 ZOETIS INC CL A 98978V103 9 95 SH SOLE 0 0 95 ZIMMER BIOMET HLDGS INC COM 98956P102 5 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 105 1235 SH SOLE 0 0 1235 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64 544 SH SOLE 0 0 544 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 1182 SH SOLE 0 0 1182 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 407 SH SOLE 0 0 407 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 513 SH SOLE 0 0 513 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49 630 SH SOLE 0 0 630 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 150 5441 SH SOLE 0 0 5441 SELECT SECTOR SPDR TR ENERGY 81369Y506 54 708 SH SOLE 0 0 708 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 0 3 SH SOLE 0 0 3 WESTROCK CO COM 96145D105 9 169 SH SOLE 0 0 169 WALMART INC COM 931142103 18 187 SH SOLE 0 0 187 WASTE MGMT INC DEL COM 94106L109 2 25 SH SOLE 0 0 25 WELLS FARGO CO NEW COM 949746101 13 242 SH SOLE 0 0 242 WORKDAY INC CL A 98138H101 5 34 SH SOLE 0 0 34 WALGREENS BOOTS ALLIANCE INC COM 931427108 4716 64690 SH SOLE 0 0 64690 VERIZON COMMUNICATIONS INC COM 92343V104 15 290 SH SOLE 0 0 290 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 56 645 SH SOLE 0 0 645 VANGUARD STAR FD VG TL INTL STK F 921909768 2288 42366 SH SOLE 0 0 42366 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7845 191343 SH SOLE 0 0 191343 VANGUARD INDEX FDS GROWTH ETF 922908736 606 3764 SH SOLE 0 0 3764 VANGUARD INDEX FDS VALUE ETF 922908744 97 876 SH SOLE 0 0 876 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5928 39613 SH SOLE 0 0 39613 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 503 6627 SH SOLE 0 0 6627 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 120 SH SOLE 0 0 120 VERISK ANALYTICS INC COM 92345Y106 6 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 9739 68342 SH SOLE 0 0 68342 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68 253 SH SOLE 0 0 253 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8783 77675 SH SOLE 0 0 77675 VANGUARD INDEX FDS MID CAP ETF 922908629 3635 22142 SH SOLE 0 0 22142 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6721 83308 SH SOLE 0 0 83308 VALERO ENERGY CORP NEW COM 91913Y100 4832 42478 SH SOLE 0 0 42478 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 362 SH SOLE 0 0 362 VANGUARD GROUP DIV APP ETF 921908844 75 675 SH SOLE 0 0 675 VIACOM INC NEW CL B 92553P201 12 351 SH SOLE 0 0 351 VANGUARD WORLD FDS INF TECH ETF 92204A702 904 4463 SH SOLE 0 0 4463 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 926 17799 SH SOLE 0 0 17799 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21413 494864 SH SOLE 0 0 494864 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6029 77139 SH SOLE 0 0 77139 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3249 23315 SH SOLE 0 0 23315 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3542 18907 SH SOLE 0 0 18907 VANGUARD INDEX FDS SMALL CP ETF 922908751 142 874 SH SOLE 0 0 874 VISA INC COM CL A 92826C839 57 377 SH SOLE 0 0 377 UNITED TECHNOLOGIES CORP COM 913017109 9 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 68 1293 SH SOLE 0 0 1293 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 1000 SH SOLE 0 0 1000 PROSHARES TR ULTRPRO S&P500 74347X864 40 696 SH SOLE 0 0 696 UNION PAC CORP COM 907818108 35 216 SH SOLE 0 0 216 UNITEDHEALTH GROUP INC COM 91324P102 21 79 SH SOLE 0 0 79 UNILEVER N V N Y SHS NEW 904784709 6 103 SH SOLE 0 0 103 UMB FINL CORP COM 902788108 1132 15963 SH SOLE 0 0 15963 UBS GROUP AG SHS H42097107 5 320 SH SOLE 0 0 320 UNITED CONTL HLDGS INC COM 910047109 2 25 SH SOLE 0 0 25 TEXAS INSTRS INC COM 882508104 101 941 SH SOLE 0 0 941 TWITTER INC COM 90184L102 24 847 SH SOLE 0 0 847 TOTAL SYS SVCS INC COM 891906109 4 44 SH SOLE 0 0 44 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 159 SH SOLE 0 0 159 TESLA INC COM 88160R101 19 70 SH SOLE 0 0 70 TRAVELERS COMPANIES INC COM 89417E109 2238 17257 SH SOLE 0 0 17257 TRANSUNION COM 89400J107 5 74 SH SOLE 0 0 74 TOTAL S A SPONSORED ADR 89151E109 10 156 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 2633 23508 SH SOLE 0 0 23508 ISHARES TR TIPS BD ETF 464287176 24993 225940 SH SOLE 0 0 225940 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 652 SH SOLE 0 0 652 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 200 SH SOLE 0 0 200 TELEPHONE & DATA SYS INC COM NEW 879433829 6 198 SH SOLE 0 0 198 AT&T INC COM 00206R102 2048 60978 SH SOLE 0 0 60978 ISHARES TR SHRT NAT MUN ETF 464288158 582 5561 SH SOLE 0 0 5561 CONSTELLATION BRANDS INC CL A 21036P108 11 51 SH SOLE 0 0 51 SEAGATE TECHNOLOGY PLC SHS G7945M107 2191 46279 SH SOLE 0 0 46279 STATE STR CORP COM 857477103 13 153 SH SOLE 0 0 153 ISHARES TR 0-5 YR TIPS ETF 46429B747 1809 18309 SH SOLE 0 0 18309 SUNTRUST BKS INC COM 867914103 39 584 SH SOLE 0 0 584 SPDR S&P 500 ETF TR TR UNIT 78462F103 348 1197 SH SOLE 0 0 1197 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2 36 SH SOLE 0 0 36 SANOFI SPONSORED ADR 80105N105 9 206 SH SOLE 0 0 206 ISHARES SILVER TRUST ISHARES 46428Q109 4 305 SH SOLE 0 0 305 SLM CORP COM 78442P106 5 477 SH SOLE 0 0 477 SCHLUMBERGER LTD COM 806857108 22 364 SH SOLE 0 0 364 SPDR SER TR BLOOMBERG SRT TR 78468R408 248 9000 SH SOLE 0 0 9000 SOUTH JERSEY INDS INC COM 838518108 4 108 SH SOLE 0 0 108 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40 535 SH SOLE 0 0 535 SHERWIN WILLIAMS CO COM 824348106 5 11 SH SOLE 0 0 11 ISHARES TR SHORT TREAS BD 464288679 4103 37154 SH SOLE 0 0 37154 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2022 42393 SH SOLE 0 0 42393 SEALED AIR CORP NEW COM 81211K100 2072 51598 SH SOLE 0 0 51598 SPDR SERIES TRUST S&P DIVID ETF 78464A763 24 240 SH SOLE 0 0 240 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 81 2669 SH SOLE 0 0 2669 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 14 SH SOLE 0 0 14 SCHWAB CHARLES CORP NEW COM 808513105 4 88 SH SOLE 0 0 88 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 477 SH SOLE 0 0 477 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH SOLE 0 0 3 SCANA CORP NEW COM 80589M102 2208 56771 SH SOLE 0 0 56771 STARBUCKS CORP COM 855244109 25 437 SH SOLE 0 0 437 SANDERSON FARMS INC COM 800013104 2288 22132 SH SOLE 0 0 22132 SPRINT CORP COM SER 1 85207U105 69 10555 SH SOLE 0 0 10555 RAYTHEON CO COM NEW 755111507 2557 12374 SH SOLE 0 0 12374 REALPAGE INC COM 75606N109 3 51 SH SOLE 0 0 51 ROSS STORES INC COM 778296103 2589 26129 SH SOLE 0 0 26129 RESMED INC COM 761152107 46 400 SH SOLE 0 0 400 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 11 1460 SH SOLE 0 0 1460 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 6981 1246558 SH SOLE 0 0 1246558 RAYMOND JAMES FINANCIAL INC COM 754730109 41 450 SH SOLE 0 0 450 RIO TINTO PLC SPONSORED ADR 767204100 5 101 SH SOLE 0 0 101 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 1159 6240 SH SOLE 0 0 6240 QUALCOMM INC COM 747525103 2 34 SH SOLE 0 0 34 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 719 29001 SH SOLE 0 0 29001 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 21 189 SH SOLE 0 0 189 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 34 242 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 11 156 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 15 127 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 286 3509 SH SOLE 0 0 3509 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 4 115 SH SOLE 0 0 115 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 262 14113 SH SOLE 0 0 14113 PROCTER AND GAMBLE CO COM 742718109 422 5066 SH SOLE 0 0 5066 ISHARES TR S&P US PFD STK 464288687 15 403 SH SOLE 0 0 403 PFIZER INC COM 717081103 2565 58214 SH SOLE 0 0 58214 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6 345 SH SOLE 0 0 345 PEPSICO INC COM 713448108 78 696 SH SOLE 0 0 696 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2407 45594 SH SOLE 0 0 45594 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 2080 45213 SH SOLE 0 0 45213 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 155 SH SOLE 0 0 155 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 688 SH SOLE 0 0 688 PEOPLES UNITED FINANCIAL INC COM 712704105 14 820 SH SOLE 0 0 820 PROSPERITY BANCSHARES INC COM 743606105 2192 31604 SH SOLE 0 0 31604 PAYCOM SOFTWARE INC COM 70432V102 4 24 SH SOLE 0 0 24 OCCIDENTAL PETE CORP DEL COM 674599105 14 175 SH SOLE 0 0 175 O REILLY AUTOMOTIVE INC NEW COM 67103H107 36 104 SH SOLE 0 0 104 REALTY INCOME CORP COM 756109104 5 96 SH SOLE 0 0 96 NOVO-NORDISK A S ADR 670100205 7 138 SH SOLE 0 0 138 NVIDIA CORP COM 67066G104 125 444 SH SOLE 0 0 444 NOKIA CORP SPONSORED ADR 654902204 4 785 SH SOLE 0 0 785 NORTHROP GRUMMAN CORP COM 666807102 115 363 SH SOLE 0 0 363 NIKE INC CL B 654106103 38 443 SH SOLE 0 0 443 NETFLIX INC COM 64110L106 56 149 SH SOLE 0 0 149 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4 332 SH SOLE 0 0 332 NEWMONT MINING CORP COM 651639106 9 310 SH SOLE 0 0 310 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 4 71 SH SOLE 0 0 71 MAXIM INTEGRATED PRODS INC COM 57772K101 20 362 SH SOLE 0 0 362 ISHARES TR GLOBAL MATER ETF 464288695 10 144 SH SOLE 0 0 144 MURPHY OIL CORP COM 626717102 45 1350 SH SOLE 0 0 1350 ISHARES TR NATIONAL MUN ETF 464288414 2727 25265 SH SOLE 0 0 25265 MATERION CORP COM 576690101 39 652 SH SOLE 0 0 652 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 102 SH SOLE 0 0 102 MOTOROLA SOLUTIONS INC COM NEW 620076307 239 1835 SH SOLE 0 0 1835 MICROSOFT CORP COM 594918104 86 748 SH SOLE 0 0 748 MERCK & CO INC COM 58933Y105 17 238 SH SOLE 0 0 238 MARATHON PETE CORP COM 56585A102 2279 28496 SH SOLE 0 0 28496 MOMO INC ADR 60879B107 18 400 SH SOLE 0 0 400 ALTRIA GROUP INC COM 02209S103 240 3979 SH SOLE 0 0 3979 MONSTER BEVERAGE CORP NEW COM 61174X109 4 77 SH SOLE 0 0 77 3M CO COM 88579Y101 21 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 23 1209 SH SOLE 0 0 1209 MOHAWK INDS INC COM 608190104 6 35 SH SOLE 0 0 35 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 8 385 SH SOLE 0 0 385 MGP INGREDIENTS INC NEW COM 55303J106 9 114 SH SOLE 0 0 114 MGM RESORTS INTERNATIONAL COM 552953101 6 216 SH SOLE 0 0 216 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 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 MEDTRONIC PLC SHS G5960L103 2 23 SH SOLE 0 0 23 MONDELEZ INTL INC CL A 609207105 29 683 SH SOLE 0 0 683 MCKESSON CORP COM 58155Q103 6 43 SH SOLE 0 0 43 MICROCHIP TECHNOLOGY INC COM 595017104 2 25 SH SOLE 0 0 25 MCDONALDS CORP COM 580135101 70 419 SH SOLE 0 0 419 MINDBODY INC COM CL A 60255W105 45 1112 SH SOLE 0 0 1112 MASTERCARD INCORPORATED CL A 57636Q104 75 336 SH SOLE 0 0 336 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2285 22293 SH SOLE 0 0 22293 LAM RESEARCH CORP COM 512807108 2203 14524 SH SOLE 0 0 14524 ISHARES TR IBOXX INV CP ETF 464287242 1 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 182 1582 SH SOLE 0 0 1582 LINDSAY CORP COM 535555106 33 334 SH SOLE 0 0 334 LOCKHEED MARTIN CORP COM 539830109 49 143 SH SOLE 0 0 143 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 163 SH SOLE 0 0 163 KOHLS CORP COM 500255104 2463 33035 SH SOLE 0 0 33035 KROGER CO COM 501044101 2425 83288 SH SOLE 0 0 83288 COCA COLA CO COM 191216100 300 6504 SH SOLE 0 0 6504 CARMAX INC COM 143130102 11 146 SH SOLE 0 0 146 KINDER MORGAN INC DEL COM 49456B101 1 81 SH SOLE 0 0 81 KIMBERLY CLARK CORP COM 494368103 2196 19326 SH SOLE 0 0 19326 KRAFT HEINZ CO COM 500754106 15 280 SH SOLE 0 0 280 SPDR SERIES TRUST S&P BK ETF 78464A797 32 682 SH SOLE 0 0 682 NORDSTROM INC COM 655664100 2567 42923 SH SOLE 0 0 42923 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 46 3176 SH SOLE 0 0 3176 JPMORGAN CHASE & CO COM 46625H100 171 1512 SH SOLE 0 0 1512 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 56 3287 SH SOLE 0 0 3287 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 4 391 SH SOLE 0 0 391 JUNIPER NETWORKS INC COM 48203R104 2424 80874 SH SOLE 0 0 80874 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1488 41287 SH SOLE 0 0 41287 JOHNSON & JOHNSON COM 478160104 2909 21051 SH SOLE 0 0 21051 HENRY JACK & ASSOC INC COM 426281101 26 160 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 JACOBS ENGR GROUP INC DEL COM 469814107 4 50 SH SOLE 0 0 50 ISHARES TR U.S. REAL ES ETF 464287739 1432 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 573 3400 SH SOLE 0 0 3400 ISHARES TR RUS 1000 GRW ETF 464287614 20 128 SH SOLE 0 0 128 ISHARES TR RUS 1000 VAL ETF 464287598 49 387 SH SOLE 0 0 387 ISHARES TR MICRO-CAP ETF 464288869 16 152 SH SOLE 0 0 152 ISHARES TR S&P 500 GRWT ETF 464287309 24548 138557 SH SOLE 0 0 138557 ISHARES TR CORE S&P500 ETF 464287200 4139 14140 SH SOLE 0 0 14140 ISHARES TR S&P 500 VAL ETF 464287408 22406 193421 SH SOLE 0 0 193421 ILLINOIS TOOL WKS INC COM 452308109 38 272 SH SOLE 0 0 272 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 152 6505 SH SOLE 0 0 6505 INTUITIVE SURGICAL INC COM NEW 46120E602 9 15 SH SOLE 0 0 15 IQVIA HLDGS INC COM 46266C105 38 293 SH SOLE 0 0 293 INTL PAPER CO COM 460146103 1925 39158 SH SOLE 0 0 39158 INTUIT COM 461202103 1 5 SH SOLE 0 0 5 INTEL CORP COM 458140100 72 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 21 103 SH SOLE 0 0 103 ISHARES TR SP SMCP600VL ETF 464287879 21 128 SH SOLE 0 0 128 ISHARES TR CORE S&P SCP ETF 464287804 3813 43707 SH SOLE 0 0 43707 ISHARES TR S&P MC 400GR ETF 464287606 14 58 SH SOLE 0 0 58 ISHARES TR S&P MC 400VL ETF 464287705 14 83 SH SOLE 0 0 83 ISHARES TR CORE S&P MCP ETF 464287507 1813 9008 SH SOLE 0 0 9008 ISHARES TR U.S. PHARMA ETF 464288836 20 121 SH SOLE 0 0 121 ISHARES TR SH TR CRPORT ETF 464288646 6530 125984 SH SOLE 0 0 125984 ISHARES INC CORE MSCI EMKT 46434G103 63 1210 SH SOLE 0 0 1210 ISHARES TR CORE MSCI EAFE 46432F842 161 2519 SH SOLE 0 0 2519 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 169 SH SOLE 0 0 169 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3352 99793 SH SOLE 0 0 99793 INTERNATIONAL BUSINESS MACHS COM 459200101 2109 13947 SH SOLE 0 0 13947 ISHARES TR NASDAQ BIOTECH 464287556 23 189 SH SOLE 0 0 189 ISHARES GOLD TRUST ISHARES 464285105 525 45928 SH SOLE 0 0 45928 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 727 12913 SH SOLE 0 0 12913 ISHARES TR IBOXX HI YD ETF 464288513 7180 83058 SH SOLE 0 0 83058 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 358 11501 SH SOLE 0 0 11501 NEW AMER HIGH INCOME FD INC COM NEW 641876800 5 527 SH SOLE 0 0 527 HUMANA INC COM 444859102 112 330 SH SOLE 0 0 330 HERTZ GLOBAL HLDGS INC COM 42806J106 2 104 SH SOLE 0 0 104 HSBC HLDGS PLC SPON ADR NEW 404280406 3 66 SH SOLE 0 0 66 HARRIS CORP DEL COM 413875105 5 28 SH SOLE 0 0 28 BLOCK H & R INC COM 093671105 62 2399 SH SOLE 0 0 2399 HP INC COM 40434L105 1 55 SH SOLE 0 0 55 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 52 SH SOLE 0 0 52 HELMERICH & PAYNE INC COM 423452101 34 492 SH SOLE 0 0 492 HONEYWELL INTL INC COM 438516106 508 3050 SH SOLE 0 0 3050 HOME BANCSHARES INC COM 436893200 1990 90862 SH SOLE 0 0 90862 HONDA MOTOR LTD AMERN SHS 438128308 5 180 SH SOLE 0 0 180 HOME DEPOT INC COM 437076102 2481 11975 SH SOLE 0 0 11975 HCA HEALTHCARE INC COM 40412C101 5 34 SH SOLE 0 0 34 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 245 SH SOLE 0 0 245 GW PHARMACEUTICALS PLC ADS 36197T103 64 370 SH SOLE 0 0 370 GREENSKY INC CL A 39572G100 2 116 SH SOLE 0 0 116 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 214 SH SOLE 0 0 214 GOLDMAN SACHS GROUP INC COM 38141G104 7 29 SH SOLE 0 0 29 GLOBAL PMTS INC COM 37940X102 7 53 SH SOLE 0 0 53 ALPHABET INC CAP STK CL A 02079K305 93 77 SH SOLE 0 0 77 ALPHABET INC CAP STK CL C 02079K107 62 52 SH SOLE 0 0 52 GENERAL MTRS CO COM 37045V100 4 105 SH SOLE 0 0 105 CORNING INC COM 219350105 2466 69848 SH SOLE 0 0 69848 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4 400 SH SOLE 0 0 400 SPDR GOLD TRUST GOLD SHS 78463V107 60 530 SH SOLE 0 0 530 GILEAD SCIENCES INC COM 375558103 25 323 SH SOLE 0 0 323 PGIM GLOBAL SHORT DURATION H COM 69346J106 11 800 SH SOLE 0 0 800 GENERAL ELECTRIC CO COM 369604103 15 1355 SH SOLE 0 0 1355 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10 515 SH SOLE 0 0 515 FULLER H B CO COM 359694106 43 830 SH SOLE 0 0 830 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 FLUOR CORP NEW COM 343412102 31 533 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 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 13 330 SH SOLE 0 0 330 FIRSTENERGY CORP COM 337932107 2 63 SH SOLE 0 0 63 FACTSET RESH SYS INC COM 303075105 9 40 SH SOLE 0 0 40 FACEBOOK INC CL A 30303M102 97 590 SH SOLE 0 0 590 DIAMONDBACK ENERGY INC COM 25278X109 18 134 SH SOLE 0 0 134 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 1 106 SH SOLE 0 0 106 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 30 541 SH SOLE 0 0 541 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 35 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 9 113 SH SOLE 0 0 113 E TRADE FINANCIAL CORP COM NEW 269246401 6 111 SH SOLE 0 0 111 EXPRESS SCRIPTS HLDG CO COM 30219G108 7 78 SH SOLE 0 0 78 ISHARES INC MSCI EM ESG OPZ 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 14 304 SH SOLE 0 0 304 EOG RES INC COM 26875P101 7 58 SH SOLE 0 0 58 EMERSON ELEC CO COM 291011104 27 349 SH SOLE 0 0 349 ELLIE MAE INC COM 28849P100 5 50 SH SOLE 0 0 50 WISDOMTREE TR EM LCL DEBT FD 97717X867 46 1396 SH SOLE 0 0 1396 LAUDER ESTEE COS INC CL A 518439104 11 73 SH SOLE 0 0 73 EDISON INTL COM 281020107 2149 31758 SH SOLE 0 0 31758 ISHARES TR EAFE VALUE ETF 464288877 4 76 SH SOLE 0 0 76 ISHARES TR EAFE GRWTH ETF 464288885 5 62 SH SOLE 0 0 62 ISHARES TR MSCI EAFE ETF 464287465 62 913 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 142 3303 SH SOLE 0 0 3303 EAGLE PT CR CO LLC COM 269808101 2 115 SH SOLE 0 0 115 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 5 85 SH SOLE 0 0 85 ISHARES TR SELECT DIVID ETF 464287168 2536 25420 SH SOLE 0 0 25420 WISDOMTREE TR ITL HIGH DIV FD 97717W802 19 456 SH SOLE 0 0 456 WISDOMTREE TR GLB EX US RL EST 97717W331 17 582 SH SOLE 0 0 582 WISDOMTREE TR US MIDCAP DIVID 97717W505 19 519 SH SOLE 0 0 519 WISDOMTREE TR INTL LRGCAP DV 97717W794 1120 23217 SH SOLE 0 0 23217 DOCUSIGN INC COM 256163106 44 830 SH SOLE 0 0 830 WISDOMTREE TR INTL SMCAP DIV 97717W760 14 196 SH SOLE 0 0 196 WISDOMTREE TR US LARGECAP DIVD 97717W307 16 163 SH SOLE 0 0 163 DICKS SPORTING GOODS INC COM 253393102 30 853 SH SOLE 0 0 853 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 100 4216 SH SOLE 0 0 4216 DISNEY WALT CO COM DISNEY 254687106 33 278 SH SOLE 0 0 278 WISDOMTREE TR US HIGH DIVIDEND 97717W208 20 272 SH SOLE 0 0 272 WISDOMTREE TR US SMALLCAP DIVD 97717W604 15 516 SH SOLE 0 0 516 WISDOMTREE TR EMER MKT HIGH FD 97717W315 399 9146 SH SOLE 0 0 9146 DEERE & CO COM 244199105 90 601 SH SOLE 0 0 601 DBX ETF TR XTRACK MSCI EAFE 233051200 1373 42461 SH SOLE 0 0 42461 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 8 463 SH SOLE 0 0 463 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 136 7584 SH SOLE 0 0 7584 DELTA AIR LINES INC DEL COM NEW 247361702 2390 41320 SH SOLE 0 0 41320 CAESARS ENTMT CORP COM 127686103 5 442 SH SOLE 0 0 442 CHEVRON CORP NEW COM 166764100 88 722 SH SOLE 0 0 722 CVS HEALTH CORP COM 126650100 4645 59002 SH SOLE 0 0 59002 CONTROL4 CORP COM 21240D107 62 1810 SH SOLE 0 0 1810 CENTURYLINK INC COM 156700106 2115 99777 SH SOLE 0 0 99777 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 64 4735 SH SOLE 0 0 4735 CARLISLE COS INC COM 142339100 2398 19688 SH SOLE 0 0 19688 CISCO SYS INC COM 17275R102 5 96 SH SOLE 0 0 96 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 284 SH SOLE 0 0 284 SALESFORCE COM INC COM 79466L302 5 29 SH SOLE 0 0 29 CHARLES RIV LABS INTL INC COM 159864107 44 324 SH SOLE 0 0 324 CRH PLC ADR 12626K203 6 188 SH SOLE 0 0 188 CANADIAN PAC RY LTD COM 13645T100 6 26 SH SOLE 0 0 26 CONOCOPHILLIPS COM 20825C104 20 263 SH SOLE 0 0 263 COOPER COS INC COM NEW 216648402 4 16 SH SOLE 0 0 16 CAPITAL ONE FINL CORP COM 14040H105 6 62 SH SOLE 0 0 62 CANADIAN NAT RES LTD COM 136385101 7 211 SH SOLE 0 0 211 CANADIAN NATL RY CO COM 136375102 2603 28986 SH SOLE 0 0 28986 CUMMINS INC COM 231021106 4 24 SH SOLE 0 0 24 COMCAST CORP NEW CL A 20030N101 20 572 SH SOLE 0 0 572 COLGATE PALMOLIVE CO COM 194162103 33 500 SH SOLE 0 0 500 BLACKROCK ENH CAP & INC FD I COM 09256A109 43 2503 SH SOLE 0 0 2503 BANCOLOMBIA S A SPON ADR PREF 05968L102 4 101 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 14 487 SH SOLE 0 0 487 CAPITOL FED FINL INC COM 14057J101 14 1120 SH SOLE 0 0 1120 CERNER CORP COM 156782104 81 1261 SH SOLE 0 0 1261 CDK GLOBAL INC COM 12508E101 7 119 SH SOLE 0 0 119 CENTENNIAL RESOURCE DEV INC CL A 15136A102 22 1000 SH SOLE 0 0 1000 COMMERCE BANCSHARES INC COM 200525103 330 5000 SH SOLE 0 0 5000 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 76 500 SH SOLE 0 0 500 CASEYS GEN STORES INC COM 147528103 130 1008 SH SOLE 0 0 1008 CARDINAL HEALTH INC COM 14149Y108 2075 38425 SH SOLE 0 0 38425 CONAGRA BRANDS INC COM 205887102 2024 59574 SH SOLE 0 0 59574 CITIGROUP INC COM NEW 172967424 16 218 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 21196 271639 SH SOLE 0 0 271639 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63 295 SH SOLE 0 0 295 BP PLC SPONSORED ADR 055622104 29 620 SH SOLE 0 0 620 BLACKROCK ENHANCED GBL DIV T COM 092501105 8 753 SH SOLE 0 0 753 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19384 246297 SH SOLE 0 0 246297 BRISTOL MYERS SQUIBB CO COM 110122108 20 319 SH SOLE 0 0 319 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4821 55139 SH SOLE 0 0 55139 BLACKROCK INC COM 09247X101 14 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 15 629 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 13 793 SH SOLE 0 0 793 SPDR SER TR SPDR BLOOMBERG 78468R663 3897 42556 SH SOLE 0 0 42556 BAIDU INC SPON ADR REP A 056752108 3 15 SH SOLE 0 0 15 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 2 250 SH SOLE 0 0 250 BAXTER INTL INC COM 071813109 10 128 SH SOLE 0 0 128 BANK AMER CORP COM 060505104 18 602 SH SOLE 0 0 602 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 155 SH SOLE 0 0 155 BOEING CO COM 097023105 2482 6673 SH SOLE 0 0 6673 AMERICAN EXPRESS CO COM 025816109 9 82 SH SOLE 0 0 82 AVANOS MED INC COM 05350V106 8 124 SH SOLE 0 0 124 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3 206 SH SOLE 0 0 206 ACTIVISION BLIZZARD INC COM 00507V109 4 53 SH SOLE 0 0 53 APTARGROUP INC COM 038336103 2502 23218 SH SOLE 0 0 23218 ATMOS ENERGY CORP COM 049560105 20 214 SH SOLE 0 0 214 ASML HOLDING N V N Y REGISTRY SHS N07059210 7 37 SH SOLE 0 0 37 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 5 SH SOLE 0 0 5 APPTIO INC CL A 03835C108 53 1434 SH SOLE 0 0 1434 AIR PRODS & CHEMS INC COM 009158106 11 67 SH SOLE 0 0 67 APACHE CORP COM 037411105 3 70 SH SOLE 0 0 70 AON PLC SHS CL A G0408V102 2497 16238 SH SOLE 0 0 16238 ANTHEM INC COM 036752103 4 13 SH SOLE 0 0 13 ANDEAVOR COM 03349M105 329 2141 SH SOLE 0 0 2141 AMAZON COM INC COM 023135106 42 21 SH SOLE 0 0 21 AMGEN INC COM 031162100 122 587 SH SOLE 0 0 587 ADVANCED MICRO DEVICES INC COM 007903107 3 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 3 85 SH SOLE 0 0 85 ALEXION PHARMACEUTICALS INC COM 015351109 7 50 SH SOLE 0 0 50 AIR LEASE CORP CL A 00912X302 4 98 SH SOLE 0 0 98 ASSURANT INC COM 04621X108 2477 22950 SH SOLE 0 0 22950 AMERICAN INTL GROUP INC COM NEW 026874784 10 194 SH SOLE 0 0 194 ISHARES TR CORE US AGGBD ET 464287226 1878 17796 SH SOLE 0 0 17796 AFLAC INC COM 001055102 2478 52653 SH SOLE 0 0 52653 AETNA INC NEW COM 00817Y108 2365 11660 SH SOLE 0 0 11660 AES CORP COM 00130H105 248 17707 SH SOLE 0 0 17707 AUTOMATIC DATA PROCESSING IN COM 053015103 20 132 SH SOLE 0 0 132 ARCHER DANIELS MIDLAND CO COM 039483102 2414 48020 SH SOLE 0 0 48020 ADOBE SYS INC COM 00724F101 78 288 SH SOLE 0 0 288 ABBOTT LABS COM 002824100 61 829 SH SOLE 0 0 829 ABBVIE INC COM 00287Y109 108 1140 SH SOLE 0 0 1140 ABB LTD SPONSORED ADR 000375204 5 209 SH SOLE 0 0 209 APPLE INC COM 037833100 621 2752 SH SOLE 0 0 2752 AMERICAN AIRLS GROUP INC COM 02376R102 2084 50432 SH SOLE 0 0 50432 AGILENT TECHNOLOGIES INC COM 00846U101 5 75 SH SOLE 0 0 75