KWMG 13F-HR Quarterly holdings report by institutional manager

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

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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
HALYARD HEALTH INC	COM	40650V100	7	124	SH		SOLE		0	0	124
XL GROUP LTD	COM	G98294104	2,772	49,545	SH		SOLE		0	0	49,545
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	1,068	PRN		SOLE		0	0	1,068
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	9	2,753	PRN		SOLE		0	0	2,753
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	1,230	SH		SOLE		0	0	1,230
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	59	544	SH		SOLE		0	0	544
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	98	1,179	SH		SOLE		0	0	1,179
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	5,441	SH		SOLE		0	0	5,441
SELECT SECTOR SPDR TR	ENERGY	81369Y506	59	783	SH		SOLE		0	0	783
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	109	1,873	SH		SOLE		0	0	1,873
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	1,923	32,042	SH		SOLE		0	0	32,042
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	2,281	42,158	SH		SOLE		0	0	42,158
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,642	181,079	SH		SOLE		0	0	181,079
VANGUARD INDEX FDS	GROWTH ETF	922908736	529	3,530	SH		SOLE		0	0	3,530
VANGUARD INDEX FDS	VALUE ETF	922908744	76	732	SH		SOLE		0	0	732
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,778	41,143	SH		SOLE		0	0	41,143
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	523	7,126	SH		SOLE		0	0	7,126
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	8,815	65,584	SH		SOLE		0	0	65,584
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	63	253	SH		SOLE		0	0	253
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,197	74,204	SH		SOLE		0	0	74,204
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,513	22,282	SH		SOLE		0	0	22,282
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,464	79,361	SH		SOLE		0	0	79,361
VALERO ENERGY CORP NEW	COM	91913Y100	5,103	46,048	SH		SOLE		0	0	46,048
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	4,631	SH		SOLE		0	0	4,631
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	777	14,980	SH		SOLE		0	0	14,980
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20,266	472,401	SH		SOLE		0	0	472,401
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,720	73,235	SH		SOLE		0	0	73,235
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,014	22,196	SH		SOLE		0	0	22,196
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,165	18,003	SH		SOLE		0	0	18,003
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	1,292	SH		SOLE		0	0	1,292
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6	1,000	SH		SOLE		0	0	1,000
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	1,202	15,769	SH		SOLE		0	0	15,769
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	2,236	SH		SOLE		0	0	2,236
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	2,016	16,482	SH		SOLE		0	0	16,482
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	2,514	26,418	SH		SOLE		0	0	26,418
ISHARES TR	TIPS BD ETF	464287176	23,916	211,886	SH		SOLE		0	0	211,886
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	1,826	56,859	SH		SOLE		0	0	56,859
SYMANTEC CORP	COM	871503108	52	2,515	SH		SOLE		0	0	2,515
ISHARES TR	SHRT NAT MUN ETF	464288158	588	5,601	SH		SOLE		0	0	5,601
CONSTELLATION BRANDS INC	CL A	21036P108	11	51	SH		SOLE		0	0	51
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,576	45,618	SH		SOLE		0	0	45,618
STATE STR CORP	COM	857477103	14	153	SH		SOLE		0	0	153
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,669	16,739	SH		SOLE		0	0	16,739
STONERIDGE INC	COM	86183P102	34	978	SH		SOLE		0	0	978
SPDR S&P 500 ETF TR	TR UNIT	78462F103	340	1,255	SH		SOLE		0	0	1,255
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	9,040	SH		SOLE		0	0	9,040
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	3,603	32,620	SH		SOLE		0	0	32,620
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,986	41,387	SH		SOLE		0	0	41,387
SEALED AIR CORP NEW	COM	81211K100	2,097	49,411	SH		SOLE		0	0	49,411
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	85	913	SH		SOLE		0	0	913
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	81	2,686	SH		SOLE		0	0	2,686
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	2,010	52,191	SH		SOLE		0	0	52,191
STARBUCKS CORP	COM	855244109	43	872	SH		SOLE		0	0	872
SANDERSON FARMS INC	COM	800013104	2,041	19,410	SH		SOLE		0	0	19,410
SPRINT CORP	COM SER 1	85207U105	57	10,555	SH		SOLE		0	0	10,555
RAYTHEON CO	COM NEW	755111507	2,443	12,647	SH		SOLE		0	0	12,647
REALPAGE INC	COM	75606N109	3	51	SH		SOLE		0	0	51
ROSS STORES INC	COM	778296103	2,588	30,531	SH		SOLE		0	0	30,531
RESMED INC	COM	761152107	24	227	SH		SOLE		0	0	227
SWEDISH EXPT CR CORP	RG METAL ETN22	870297405	12	1,460	SH		SOLE		0	0	1,460
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	6,041	1,063,584	SH		SOLE		0	0	1,063,584
RIO TINTO PLC	SPONSORED ADR	767204100	6	101	SH		SOLE		0	0	101
TRANSOCEAN LTD	REG SHS	H8817H100	45	3,314	SH		SOLE		0	0	3,314
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	1,102	6,421	SH		SOLE		0	0	6,421
QUALCOMM INC	COM	747525103	7	127	SH		SOLE		0	0	127
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	746	29,710	SH		SOLE		0	0	29,710
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	3,586	SH		SOLE		0	0	3,586
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	14,146	SH		SOLE		0	0	14,146
PROCTER AND GAMBLE CO	COM	742718109	392	5,016	SH		SOLE		0	0	5,016
ISHARES TR	S&P US PFD STK	464288687	15	403	SH		SOLE		0	0	403
PFIZER INC	COM	717081103	2,147	59,166	SH		SOLE		0	0	59,166
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	2,396	44,260	SH		SOLE		0	0	44,260
PATTERSON COMPANIES INC	COM	703395103	3	114	SH		SOLE		0	0	114
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	50	1,871	SH		SOLE		0	0	1,871
PG&E CORP	COM	69331C108	1,828	42,961	SH		SOLE		0	0	42,961
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	2,083	30,466	SH		SOLE		0	0	30,466
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	1,054	SH		SOLE		0	0	1,054
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	1,350	SH		SOLE		0	0	1,350
ISHARES TR	NATIONAL MUN ETF	464288414	2,750	25,224	SH		SOLE		0	0	25,224
MATERION CORP	COM	576690101	58	1,062	SH		SOLE		0	0	1,062
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	102	SH		SOLE		0	0	102
MOTOROLA SOLUTIONS INC	COM NEW	620076307	343	2,947	SH		SOLE		0	0	2,947
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	2,011	28,662	SH		SOLE		0	0	28,662
ALTRIA GROUP INC	COM	02209S103	226	3,979	SH		SOLE		0	0	3,979
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	1,111	SH		SOLE		0	0	1,111
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	2,399	21,838	SH		SOLE		0	0	21,838
LOWES COS INC	COM	548661107	151	1,582	SH		SOLE		0	0	1,582
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	3,107	42,623	SH		SOLE		0	0	42,623
KROGER CO	COM	501044101	2,353	82,699	SH		SOLE		0	0	82,699
COCA COLA CO	COM	191216100	285	6,502	SH		SOLE		0	0	6,502
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	1,930	18,318	SH		SOLE		0	0	18,318
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	2,271	43,864	SH		SOLE		0	0	43,864
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	3,176	SH		SOLE		0	0	3,176
JPMORGAN CHASE & CO	COM	46625H100	158	1,512	SH		SOLE		0	0	1,512
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	55	3,287	SH		SOLE		0	0	3,287
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	4	391	SH		SOLE		0	0	391
JUNIPER NETWORKS INC	COM	48203R104	1,974	71,994	SH		SOLE		0	0	71,994
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,465	41,289	SH		SOLE		0	0	41,289
JOHNSON & JOHNSON	COM	478160104	2,501	20,609	SH		SOLE		0	0	20,609
HENRY JACK & ASSOC INC	COM	426281101	21	160	SH		SOLE		0	0	160
HANCOCK JOHN INCOME SECS TR	COM	410123103	14	1,043	SH		SOLE		0	0	1,043
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	29	1,869	SH		SOLE		0	0	1,869
ISHARES TR	U.S. REAL ES ETF	464287739	1,442	17,899	SH		SOLE		0	0	17,899
ISHARES TR	CORE MSCI TOTAL	46432F834	0	2	SH		SOLE		0	0	2
ISHARES TR	RUSSELL 2000 ETF	464287655	561	3,427	SH		SOLE		0	0	3,427
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	21,932	134,872	SH		SOLE		0	0	134,872
ISHARES TR	CORE S&P500 ETF	464287200	4,094	14,994	SH		SOLE		0	0	14,994
ISHARES TR	S&P 500 VAL ETF	464287408	19,381	175,980	SH		SOLE		0	0	175,980
ILLINOIS TOOL WKS INC	COM	452308109	38	272	SH		SOLE		0	0	272
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	135	5,715	SH		SOLE		0	0	5,715
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	1,765	33,889	SH		SOLE		0	0	33,889
INTUIT	COM	461202103	1	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	76	1,522	SH		SOLE		0	0	1,522
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	3,703	44,373	SH		SOLE		0	0	44,373
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	1,789	9,185	SH		SOLE		0	0	9,185
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	2,527	SH		SOLE		0	0	2,527
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13	173	SH		SOLE		0	0	173
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	3,210	94,916	SH		SOLE		0	0	94,916
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,811	12,966	SH		SOLE		0	0	12,966
ISHARES TR	NASDAQ BIOTECH	464287556	21	189	SH		SOLE		0	0	189
ISHARES GOLD TRUST	ISHARES	464285105	559	46,466	SH		SOLE		0	0	46,466
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	696	12,325	SH		SOLE		0	0	12,325
ISHARES TR	IBOXX HI YD ETF	464288513	6,641	78,051	SH		SOLE		0	0	78,051
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	363	11,534	SH		SOLE		0	0	11,534
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	2,017	88,533	SH		SOLE		0	0	88,533
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	3,000	SH		SOLE		0	0	3,000
HOME BANCSHARES INC	COM	436893200	1,882	83,412	SH		SOLE		0	0	83,412
HONDA MOTOR LTD	AMERN SHS	438128308	5	180	SH		SOLE		0	0	180
HOME DEPOT INC	COM	437076102	2,583	13,241	SH		SOLE		0	0	13,241
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	1,911	69,454	SH		SOLE		0	0	69,454
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	1,835	41,466	SH		SOLE		0	0	41,466
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	3,387	SH		SOLE		0	0	3,387
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11	515	SH		SOLE		0	0	515
FULLER H B CO	COM	359694106	121	2,259	SH		SOLE		0	0	2,259
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	1,148	SH		SOLE		0	0	1,148
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	2,758	SH		SOLE		0	0	2,758
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	1,400	SH		SOLE		0	0	1,400
LAUDER ESTEE COS INC	CL A	518439104	10	73	SH		SOLE		0	0	73
EDISON INTL	COM	281020107	1,842	29,120	SH		SOLE		0	0	29,120
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	3,038	SH		SOLE		0	0	3,038
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	1,500	SH		SOLE		0	0	1,500
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	2,012	20,581	SH		SOLE		0	0	20,581
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	1,110	23,237	SH		SOLE		0	0	23,237
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	3,761	SH		SOLE		0	0	3,761
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	9,147	SH		SOLE		0	0	9,147
DEERE & CO	COM	244199105	69	493	SH		SOLE		0	0	493
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,339	42,659	SH		SOLE		0	0	42,659
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	8	463	SH		SOLE		0	0	463
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	136	7,716	SH		SOLE		0	0	7,716
DELTA AIR LINES INC DEL	COM NEW	247361702	2,016	40,698	SH		SOLE		0	0	40,698
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	3,658	56,853	SH		SOLE		0	0	56,853
CONTROL4 CORP	COM	21240D107	45	1,850	SH		SOLE		0	0	1,850
CENTURYLINK INC	COM	156700106	1,758	94,304	SH		SOLE		0	0	94,304
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	60	4,735	SH		SOLE		0	0	4,735
CARLISLE COS INC	COM	142339100	2,106	19,447	SH		SOLE		0	0	19,447
ISHARES TR	1 3 YR CR BD ETF	464288646	6,248	60,250	SH		SOLE		0	0	60,250
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	1,094	SH		SOLE		0	0	1,094
CANADIAN NATL RY CO	COM	136375102	2,372	29,012	SH		SOLE		0	0	29,012
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	2,503	SH		SOLE		0	0	2,503
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5	101	SH		SOLE		0	0	101
CALAMOS GBL DYN INCOME FUND	COM	12811L107	13	1,408	SH		SOLE		0	0	1,408
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4	80	SH		SOLE		0	0	80
CHEGG INC	COM	163092109	32	1,149	SH		SOLE		0	0	1,149
CAPITOL FED FINL INC	COM	14057J101	15	1,120	SH		SOLE		0	0	1,120
CF INDS HLDGS INC	COM	125269100	51	1,155	SH		SOLE		0	0	1,155
CERNER CORP	COM	156782104	75	1,261	SH		SOLE		0	0	1,261
CDK GLOBAL INC	COM	12508E101	8	119	SH		SOLE		0	0	119
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	18	1,000	SH		SOLE		0	0	1,000
COMMERCE BANCSHARES INC	COM	200525103	348	5,378	SH		SOLE		0	0	5,378
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	1,008	SH		SOLE		0	0	1,008
CARDINAL HEALTH INC	COM	14149Y108	1,449	29,682	SH		SOLE		0	0	29,682
CONAGRA BRANDS INC	COM	205887102	1,945	54,441	SH		SOLE		0	0	54,441
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	20,113	257,161	SH		SOLE		0	0	257,161
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	18,123	228,850	SH		SOLE		0	0	228,850
BRISTOL MYERS SQUIBB CO	COM	110122108	18	319	SH		SOLE		0	0	319
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	4,555	51,386	SH		SOLE		0	0	51,386
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	2,315	25,280	SH		SOLE		0	0	25,280
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	2,100	SH		SOLE		0	0	2,100
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	2,416	7,202	SH		SOLE		0	0	7,202
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	2,422	25,939	SH		SOLE		0	0	25,939
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	1,346	SH		SOLE		0	0	1,346
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	2,309	16,835	SH		SOLE		0	0	16,835
ANTHEM INC	COM	036752103	3	13	SH		SOLE		0	0	13
ANDEAVOR	COM	03349M105	2,500	19,056	SH		SOLE		0	0	19,056
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	2,331	22,527	SH		SOLE		0	0	22,527
AMERICAN INTL GROUP INC	COM NEW	026874784	10	194	SH		SOLE		0	0	194
ISHARES TR	CORE US AGGBD ET	464287226	1,892	17,796	SH		SOLE		0	0	17,796
AFLAC INC	COM	001055102	2,356	54,769	SH		SOLE		0	0	54,769
AETNA INC NEW	COM	00817Y108	2,131	11,612	SH		SOLE		0	0	11,612
AES CORP	COM	00130H105	263	19,600	SH		SOLE		0	0	19,600
AUTOMATIC DATA PROCESSING IN	COM	053015103	18	132	SH		SOLE		0	0	132
ARCHER DANIELS MIDLAND CO	COM	039483102	2,129	46,455	SH		SOLE		0	0	46,455
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	1,249	SH		SOLE		0	0	1,249
ABB LTD	SPONSORED ADR	000375204	5	209	SH		SOLE		0	0	209
APPLE INC	COM	037833100	509	2,750	SH		SOLE		0	0	2,750
AMERICAN AIRLS GROUP INC	COM	02376R102	1,799	47,396	SH		SOLE		0	0	47,396
AGILENT TECHNOLOGIES INC	COM	00846U101	5	75	SH		SOLE		0	0	75