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
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	2,121	69,984	SH		SOLE		0	0	69,984
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	1,068	PRN		SOLE		0	0	1,068
RETAIL PPTYS AMER INC	CL A	76131V202	5	432	PRN		SOLE		0	0	432
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	6	2,806	PRN		SOLE		0	0	2,806
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	1,235	SH		SOLE		0	0	1,235
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	64	544	SH		SOLE		0	0	544
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	112	1,182	SH		SOLE		0	0	1,182
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	5,441	SH		SOLE		0	0	5,441
SELECT SECTOR SPDR TR	ENERGY	81369Y506	54	708	SH		SOLE		0	0	708
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	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	4,716	64,690	SH		SOLE		0	0	64,690
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	2,288	42,366	SH		SOLE		0	0	42,366
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,845	191,343	SH		SOLE		0	0	191,343
VANGUARD INDEX FDS	GROWTH ETF	922908736	606	3,764	SH		SOLE		0	0	3,764
VANGUARD INDEX FDS	VALUE ETF	922908744	97	876	SH		SOLE		0	0	876
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,928	39,613	SH		SOLE		0	0	39,613
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	503	6,627	SH		SOLE		0	0	6,627
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	9,739	68,342	SH		SOLE		0	0	68,342
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	68	253	SH		SOLE		0	0	253
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,783	77,675	SH		SOLE		0	0	77,675
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,635	22,142	SH		SOLE		0	0	22,142
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,721	83,308	SH		SOLE		0	0	83,308
VALERO ENERGY CORP NEW	COM	91913Y100	4,832	42,478	SH		SOLE		0	0	42,478
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	4,463	SH		SOLE		0	0	4,463
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	926	17,799	SH		SOLE		0	0	17,799
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21,413	494,864	SH		SOLE		0	0	494,864
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,029	77,139	SH		SOLE		0	0	77,139
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,249	23,315	SH		SOLE		0	0	23,315
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,542	18,907	SH		SOLE		0	0	18,907
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	1,293	SH		SOLE		0	0	1,293
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7	1,000	SH		SOLE		0	0	1,000
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	1,132	15,963	SH		SOLE		0	0	15,963
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	2,238	17,257	SH		SOLE		0	0	17,257
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	2,633	23,508	SH		SOLE		0	0	23,508
ISHARES TR	TIPS BD ETF	464287176	24,993	225,940	SH		SOLE		0	0	225,940
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	2,048	60,978	SH		SOLE		0	0	60,978
ISHARES TR	SHRT NAT MUN ETF	464288158	582	5,561	SH		SOLE		0	0	5,561
CONSTELLATION BRANDS INC	CL A	21036P108	11	51	SH		SOLE		0	0	51
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,191	46,279	SH		SOLE		0	0	46,279
STATE STR CORP	COM	857477103	13	153	SH		SOLE		0	0	153
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,809	18,309	SH		SOLE		0	0	18,309
SUNTRUST BKS INC	COM	867914103	39	584	SH		SOLE		0	0	584
SPDR S&P 500 ETF TR	TR UNIT	78462F103	348	1,197	SH		SOLE		0	0	1,197
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	9,000	SH		SOLE		0	0	9,000
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	4,103	37,154	SH		SOLE		0	0	37,154
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,022	42,393	SH		SOLE		0	0	42,393
SEALED AIR CORP NEW	COM	81211K100	2,072	51,598	SH		SOLE		0	0	51,598
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	24	240	SH		SOLE		0	0	240
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	81	2,669	SH		SOLE		0	0	2,669
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	2,208	56,771	SH		SOLE		0	0	56,771
STARBUCKS CORP	COM	855244109	25	437	SH		SOLE		0	0	437
SANDERSON FARMS INC	COM	800013104	2,288	22,132	SH		SOLE		0	0	22,132
SPRINT CORP	COM SER 1	85207U105	69	10,555	SH		SOLE		0	0	10,555
RAYTHEON CO	COM NEW	755111507	2,557	12,374	SH		SOLE		0	0	12,374
REALPAGE INC	COM	75606N109	3	51	SH		SOLE		0	0	51
ROSS STORES INC	COM	778296103	2,589	26,129	SH		SOLE		0	0	26,129
RESMED INC	COM	761152107	46	400	SH		SOLE		0	0	400
SWEDISH EXPT CR CORP	RG METAL ETN22	870297405	11	1,460	SH		SOLE		0	0	1,460
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	6,981	1,246,558	SH		SOLE		0	0	1,246,558
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	1,159	6,240	SH		SOLE		0	0	6,240
QUALCOMM INC	COM	747525103	2	34	SH		SOLE		0	0	34
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	719	29,001	SH		SOLE		0	0	29,001
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	3,509	SH		SOLE		0	0	3,509
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	14,113	SH		SOLE		0	0	14,113
PROCTER AND GAMBLE CO	COM	742718109	422	5,066	SH		SOLE		0	0	5,066
ISHARES TR	S&P US PFD STK	464288687	15	403	SH		SOLE		0	0	403
PFIZER INC	COM	717081103	2,565	58,214	SH		SOLE		0	0	58,214
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	2,407	45,594	SH		SOLE		0	0	45,594
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	2,080	45,213	SH		SOLE		0	0	45,213
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	2,192	31,604	SH		SOLE		0	0	31,604
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	1,350	SH		SOLE		0	0	1,350
ISHARES TR	NATIONAL MUN ETF	464288414	2,727	25,265	SH		SOLE		0	0	25,265
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	1,835	SH		SOLE		0	0	1,835
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	2,279	28,496	SH		SOLE		0	0	28,496
MOMO INC	ADR	60879B107	18	400	SH		SOLE		0	0	400
ALTRIA GROUP INC	COM	02209S103	240	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	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	1,209	SH		SOLE		0	0	1,209
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	1,112	SH		SOLE		0	0	1,112
MASTERCARD INCORPORATED	CL A	57636Q104	75	336	SH		SOLE		0	0	336
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,285	22,293	SH		SOLE		0	0	22,293
LAM RESEARCH CORP	COM	512807108	2,203	14,524	SH		SOLE		0	0	14,524
ISHARES TR	IBOXX INV CP ETF	464287242	1	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107	182	1,582	SH		SOLE		0	0	1,582
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	2,463	33,035	SH		SOLE		0	0	33,035
KROGER CO	COM	501044101	2,425	83,288	SH		SOLE		0	0	83,288
COCA COLA CO	COM	191216100	300	6,504	SH		SOLE		0	0	6,504
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	2,196	19,326	SH		SOLE		0	0	19,326
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	2,567	42,923	SH		SOLE		0	0	42,923
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	3,176	SH		SOLE		0	0	3,176
JPMORGAN CHASE & CO	COM	46625H100	171	1,512	SH		SOLE		0	0	1,512
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	56	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	2,424	80,874	SH		SOLE		0	0	80,874
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,488	41,287	SH		SOLE		0	0	41,287
JOHNSON & JOHNSON	COM	478160104	2,909	21,051	SH		SOLE		0	0	21,051
HENRY JACK & ASSOC INC	COM	426281101	26	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
JACOBS ENGR GROUP INC DEL	COM	469814107	4	50	SH		SOLE		0	0	50
ISHARES TR	U.S. REAL ES ETF	464287739	1,432	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	573	3,400	SH		SOLE		0	0	3,400
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	24,548	138,557	SH		SOLE		0	0	138,557
ISHARES TR	CORE S&P500 ETF	464287200	4,139	14,140	SH		SOLE		0	0	14,140
ISHARES TR	S&P 500 VAL ETF	464287408	22,406	193,421	SH		SOLE		0	0	193,421
ILLINOIS TOOL WKS INC	COM	452308109	38	272	SH		SOLE		0	0	272
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	152	6,505	SH		SOLE		0	0	6,505
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	1,925	39,158	SH		SOLE		0	0	39,158
INTUIT	COM	461202103	1	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	72	1,522	SH		SOLE		0	0	1,522
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	3,813	43,707	SH		SOLE		0	0	43,707
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	1,813	9,008	SH		SOLE		0	0	9,008
ISHARES TR	U.S. PHARMA ETF	464288836	20	121	SH		SOLE		0	0	121
ISHARES TR	SH TR CRPORT ETF	464288646	6,530	125,984	SH		SOLE		0	0	125,984
ISHARES INC	CORE MSCI EMKT	46434G103	63	1,210	SH		SOLE		0	0	1,210
ISHARES TR	CORE MSCI EAFE	46432F842	161	2,519	SH		SOLE		0	0	2,519
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13	169	SH		SOLE		0	0	169
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	3,352	99,793	SH		SOLE		0	0	99,793
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,109	13,947	SH		SOLE		0	0	13,947
ISHARES TR	NASDAQ BIOTECH	464287556	23	189	SH		SOLE		0	0	189
ISHARES GOLD TRUST	ISHARES	464285105	525	45,928	SH		SOLE		0	0	45,928
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	727	12,913	SH		SOLE		0	0	12,913
ISHARES TR	IBOXX HI YD ETF	464288513	7,180	83,058	SH		SOLE		0	0	83,058
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	358	11,501	SH		SOLE		0	0	11,501
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	2,399	SH		SOLE		0	0	2,399
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	3,050	SH		SOLE		0	0	3,050
HOME BANCSHARES INC	COM	436893200	1,990	90,862	SH		SOLE		0	0	90,862
HONDA MOTOR LTD	AMERN SHS	438128308	5	180	SH		SOLE		0	0	180
HOME DEPOT INC	COM	437076102	2,481	11,975	SH		SOLE		0	0	11,975
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	2,466	69,848	SH		SOLE		0	0	69,848
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	1,355	SH		SOLE		0	0	1,355
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	1,148	SH		SOLE		0	0	1,148
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	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	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	1,396	SH		SOLE		0	0	1,396
LAUDER ESTEE COS INC	CL A	518439104	11	73	SH		SOLE		0	0	73
EDISON INTL	COM	281020107	2,149	31,758	SH		SOLE		0	0	31,758
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	3,303	SH		SOLE		0	0	3,303
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	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	5	85	SH		SOLE		0	0	85
ISHARES TR	SELECT DIVID ETF	464287168	2,536	25,420	SH		SOLE		0	0	25,420
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	1,120	23,217	SH		SOLE		0	0	23,217
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	4,216	SH		SOLE		0	0	4,216
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	9,146	SH		SOLE		0	0	9,146
DEERE & CO	COM	244199105	90	601	SH		SOLE		0	0	601
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,373	42,461	SH		SOLE		0	0	42,461
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	8	463	SH		SOLE		0	0	463
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	136	7,584	SH		SOLE		0	0	7,584
DELTA AIR LINES INC DEL	COM NEW	247361702	2,390	41,320	SH		SOLE		0	0	41,320
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	4,645	59,002	SH		SOLE		0	0	59,002
CONTROL4 CORP	COM	21240D107	62	1,810	SH		SOLE		0	0	1,810
CENTURYLINK INC	COM	156700106	2,115	99,777	SH		SOLE		0	0	99,777
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	64	4,735	SH		SOLE		0	0	4,735
CARLISLE COS INC	COM	142339100	2,398	19,688	SH		SOLE		0	0	19,688
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	2,603	28,986	SH		SOLE		0	0	28,986
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	2,503	SH		SOLE		0	0	2,503
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4	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	14	487	SH		SOLE		0	0	487
CAPITOL FED FINL INC	COM	14057J101	14	1,120	SH		SOLE		0	0	1,120
CERNER CORP	COM	156782104	81	1,261	SH		SOLE		0	0	1,261
CDK GLOBAL INC	COM	12508E101	7	119	SH		SOLE		0	0	119
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	22	1,000	SH		SOLE		0	0	1,000
COMMERCE BANCSHARES INC	COM	200525103	330	5,000	SH		SOLE		0	0	5,000
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	1,008	SH		SOLE		0	0	1,008
CARDINAL HEALTH INC	COM	14149Y108	2,075	38,425	SH		SOLE		0	0	38,425
CONAGRA BRANDS INC	COM	205887102	2,024	59,574	SH		SOLE		0	0	59,574
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	21,196	271,639	SH		SOLE		0	0	271,639
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	19,384	246,297	SH		SOLE		0	0	246,297
BRISTOL MYERS SQUIBB CO	COM	110122108	20	319	SH		SOLE		0	0	319
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	4,821	55,139	SH		SOLE		0	0	55,139
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	3,897	42,556	SH		SOLE		0	0	42,556
BAIDU INC	SPON ADR REP A	056752108	3	15	SH		SOLE		0	0	15
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	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	2,482	6,673	SH		SOLE		0	0	6,673
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	2,502	23,218	SH		SOLE		0	0	23,218
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	1,434	SH		SOLE		0	0	1,434
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	2,497	16,238	SH		SOLE		0	0	16,238
ANTHEM INC	COM	036752103	4	13	SH		SOLE		0	0	13
ANDEAVOR	COM	03349M105	329	2,141	SH		SOLE		0	0	2,141
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	2,477	22,950	SH		SOLE		0	0	22,950
AMERICAN INTL GROUP INC	COM NEW	026874784	10	194	SH		SOLE		0	0	194
ISHARES TR	CORE US AGGBD ET	464287226	1,878	17,796	SH		SOLE		0	0	17,796
AFLAC INC	COM	001055102	2,478	52,653	SH		SOLE		0	0	52,653
AETNA INC NEW	COM	00817Y108	2,365	11,660	SH		SOLE		0	0	11,660
AES CORP	COM	00130H105	248	17,707	SH		SOLE		0	0	17,707
AUTOMATIC DATA PROCESSING IN	COM	053015103	20	132	SH		SOLE		0	0	132
ARCHER DANIELS MIDLAND CO	COM	039483102	2,414	48,020	SH		SOLE		0	0	48,020
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	1,140	SH		SOLE		0	0	1,140
ABB LTD	SPONSORED ADR	000375204	5	209	SH		SOLE		0	0	209
APPLE INC	COM	037833100	621	2,752	SH		SOLE		0	0	2,752
AMERICAN AIRLS GROUP INC	COM	02376R102	2,084	50,432	SH		SOLE		0	0	50,432
AGILENT TECHNOLOGIES INC	COM	00846U101	5	75	SH		SOLE		0	0	75