IMA Wealth 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
TURQUOISE HILL RES LTD	COM	900435108	61	20,000	SH		SOLE		20,000	0	0
PIONEER MUN HIGH INCOME	COM SHS	723763108	138	11,900	SH		SOLE		11,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	203	1,800	SH		SOLE		1,800	0	0
RANGE RES CORP	COM	75281A109	207	7,097	SH		SOLE		5,493	0	1,604
UNIVERSAL HEALTH RLTY IN	SH BEN INT	91359E105	215	3,330	SH		SOLE		3,330	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	218	8,784	SH		SOLE		8,649	0	135
DYCOM INDS INC	COM	267475101	220	2,367	SH		SOLE		2,367	0	0
VERIZON COMMUNICATIONS I	COM	92343V104	239	4,904	SH		SOLE		4,404	0	500
TESLA INC	COM	88160R101	240	862	SH		SOLE		860	0	2
MONSANTO CO NEW	COM	61166W101	243	2,145	SH		SOLE		1,914	0	231
TRIUMPH GROUP INC NEW	COM	896818101	245	9,512	SH		SOLE		8,512	0	1,000
BRISTOL MYERS SQUIBB CO	COM	110122108	246	4,528	SH		SOLE		4,528	0	0
CLAYMORE EXCHANGE TRD FD	GUGG MSCI GB ETF	18383Q879	248	9,400	SH		SOLE		9,400	0	0
ISHARES TR	SELECT DIVID ETF	464287168	262	2,881	SH		SOLE		2,881	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	270	5,358	SH		SOLE		1,388	0	3,970
WHITING PETE CORP NEW	COM	966387102	285	30,111	SH		SOLE		26,929	0	3,182
DEERE & CO	COM	244199105	286	2,627	SH		SOLE		2,627	0	0
HOME DEPOT INC	COM	437076102	303	2,067	SH		SOLE		2,067	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	304	12,695	SH		SOLE		12,683	0	12
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	304	11,797	SH		SOLE		11,797	0	0
KAYNE ANDERSON MLP INVT	COM	486606106	311	14,805	SH		SOLE		14,805	0	0
ISHARES TR	CORE S&P TTL STK	464287150	322	5,965	SH		SOLE		5,552	0	413
FLAGSTAR BANCORP INC	COM PAR .001	337930705	322	11,409	SH		SOLE		11,409	0	0
JOHNSON & JOHNSON	COM	478160104	338	2,711	SH		SOLE		2,311	0	400
XPERI CORP	COM	98421B100	355	10,450	SH		SOLE		10,450	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	361	14,189	SH		SOLE		13,974	0	215
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	392	12,526	SH		SOLE		12,515	0	11
ISHARES TR	MBS ETF	464288588	416	3,900	SH		SOLE		3,900	0	0
QUALCOMM INC	COM	747525103	419	7,308	SH		SOLE		7,308	0	0
EVERSOURCE ENERGY	COM	30040W108	454	7,731	SH		SOLE		7,731	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	457	1,939	SH		SOLE		1,939	0	0
EQT CORP	COM	26884L109	459	7,516	SH		SOLE		7,255	0	261
AMTRUST FINL SVCS INC	COM	032359309	465	25,168	SH		SOLE		24,206	0	962
SPDR GOLD TRUST	GOLD SHS	78463V107	475	4,000	SH		SOLE		4,000	0	0
INTERNATIONAL BUSINESS M	COM	459200101	487	2,794	SH		SOLE		2,794	0	0
AMERICAN OUTDOOR BRANDS	COM	02874P103	495	25,000	SH		SOLE		25,000	0	0
HARRIS CORP DEL	COM	413875105	538	4,831	SH		SOLE		4,550	0	281
CONTINENTAL RESOURCES IN	COM	212015101	580	12,768	SH		SOLE		12,168	0	600
OCCIDENTAL PETE CORP DEL	COM	674599105	587	9,270	SH		SOLE		9,005	0	265
AT&T INC	COM	00206R102	625	15,038	SH		SOLE		15,038	0	0
GILEAD SCIENCES INC	COM	375558103	647	9,525	SH		SOLE		8,397	0	1,128
VANGUARD INTL EQUITY IND	ALLWRLD EX US	922042775	660	13,800	SH		SOLE		13,800	0	0
CLAYMORE EXCHANGE TRD FD	GUG BULL2018 E	18383M530	660	31,074	SH		SOLE		31,054	0	20
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	664	14,033	SH		SOLE		14,010	0	23
FIRST TR EXCH TRD ALPHA	EUROPE ALPHADEX	33737J117	667	20,883	SH		SOLE		19,076	0	1,807
FORD MTR CO DEL	COM PAR $0.01	345370860	677	58,152	SH		SOLE		58,152	0	0
CLAYMORE EXCHANGE TRD FD	GUG BUL 2020 HY	18383M365	683	27,736	SH		SOLE		27,477	0	259
CLAYMORE EXCHANGE TRD FD	GUG BUL 2019 HY	18383M373	708	28,916	SH		SOLE		28,655	0	261
LOCKHEED MARTIN CORP	COM	539830109	727	2,718	SH		SOLE		2,718	0	0
KROGER CO	COM	501044101	727	24,664	SH		SOLE		24,101	0	563
MALLINCKRODT PUB LTD CO	SHS	G5785G107	730	16,378	SH		SOLE		15,878	0	500
RAYTHEON CO	COM NEW	755111507	752	4,933	SH		SOLE		4,741	0	192
WALGREENS BOOTS ALLIANCE	COM	931427108	756	9,103	SH		SOLE		9,103	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	761	32,701	SH		SOLE		32,684	0	17
INTL PAPER CO	COM	460146103	773	15,228	SH		SOLE		15,228	0	0
AMGEN INC	COM	031162100	782	4,764	SH		SOLE		4,764	0	0
TARGET CORP	COM	87612E106	809	14,655	SH		SOLE		14,284	0	371
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	861	21,257	SH		SOLE		21,257	0	0
PFIZER INC	COM	717081103	869	25,397	SH		SOLE		24,654	0	743
TRAVELERS COMPANIES INC	COM	89417E109	898	7,450	SH		SOLE		7,150	0	300
INTEL CORP	COM	458140100	899	24,925	SH		SOLE		24,925	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	904	13,639	SH		SOLE		13,357	0	282
UMB FINL CORP	COM	902788108	959	12,728	SH		SOLE		12,728	0	0
CLAYMORE EXCHANGE TRD FD	2023 CORP BOND	18383M241	973	47,036	SH		SOLE		47,036	0	0
GENERAL ELECTRIC CO	COM	369604103	983	32,989	SH		SOLE		32,989	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	989	15,707	SH		SOLE		15,694	0	13
FIDUCIARY CLAYMORE MLP O	COM	31647Q106	993	63,395	SH		SOLE		63,395	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,022	1,206	SH		SOLE		1,206	0	0
CHEVRON CORP NEW	COM	166764100	1,057	9,849	SH		SOLE		9,849	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,080	21,238	SH		SOLE		20,593	0	645
HONEYWELL INTL INC	COM	438516106	1,084	8,680	SH		SOLE		8,680	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,133	37,941	SH		SOLE		37,917	0	24
CITIGROUP INC	COM NEW	172967424	1,154	19,292	SH		SOLE		18,940	0	352
PITNEY BOWES INC	COM	724479100	1,165	88,842	SH		SOLE		85,542	0	3,300
MICROSOFT CORP	COM	594918104	1,169	17,748	SH		SOLE		17,748	0	0
ABBVIE INC	COM	00287Y109	1,172	17,984	SH		SOLE		17,984	0	0
BIOGEN INC	COM	09062X103	1,209	4,421	SH		SOLE		4,321	0	100
MYLAN N V	SHS EURO	N59465109	1,216	31,189	SH		SOLE		30,532	0	657
KINDER MORGAN INC DEL	COM	49456B101	1,269	58,391	SH		SOLE		56,891	0	1,500
UNITED TECHNOLOGIES CORP	COM	913017109	1,288	11,475	SH		SOLE		11,475	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,297	76,002	SH		SOLE		76,002	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,305	11,509	SH		SOLE		11,306	0	203
CLAYMORE EXCHANGE TRD FD	GUGG BULSH 2022	18383M258	1,346	63,926	SH		SOLE		63,926	0	0
SEABOARD CORP	COM	811543107	1,363	327	SH		SOLE		327	0	0
LEGACY TEX FINL GROUP IN	COM	52471Y106	1,422	35,643	SH		SOLE		34,626	0	1,017
ALLEGHENY TECHNOLOGIES I	COM	01741R102	1,425	79,350	SH		SOLE		77,480	0	1,870
ALPS ETF TR	ALERIAN MLP	00162Q866	1,469	115,593	SH		SOLE		115,593	0	0
AMAZON COM INC	COM	023135106	1,493	1,684	SH		SOLE		1,654	0	30
AEROJET ROCKETDYNE HLDGS	COM	007800105	1,524	70,210	SH		SOLE		66,664	0	3,546
BOEING CO	COM	097023105	1,563	8,837	SH		SOLE		8,640	0	197
MICRON TECHNOLOGY INC	COM	595112103	1,565	54,148	SH		SOLE		53,153	0	995
LEUCADIA NATL CORP	COM	527288104	1,621	62,338	SH		SOLE		61,538	0	800
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,645	36,899	SH		SOLE		36,899	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,650	33,091	SH		SOLE		33,082	0	9
FIRST TR EXCHANGE TRADED	FINLS ALPHADEX	33734X135	1,663	60,025	SH		SOLE		60,025	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,754	40,343	SH		SOLE		40,343	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,767	20,113	SH		SOLE		19,827	0	286
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,781	29,441	SH		SOLE		29,266	0	175
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,794	47,962	SH		SOLE		47,962	0	0
CLAYMORE EXCHANGE TRD FD	GUGGEN DEFN EQTY	18383M878	1,876	45,319	SH		SOLE		45,319	0	0
BERKSHIRE HATHAWAY INC D	CL B NEW	084670702	1,997	11,979	SH		SOLE		11,979	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,010	20,517	SH		SOLE		20,517	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,016	16,690	SH		SOLE		16,690	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,021	14,446	SH		SOLE		13,902	0	543
APPLE INC	COM	037833100	2,027	14,109	SH		SOLE		13,215	0	894
AMERICAN TOWER CORP NEW	COM	03027X100	2,072	17,045	SH		SOLE		17,045	0	0
EXXON MOBIL CORP	COM	30231G102	2,189	26,697	SH		SOLE		26,197	0	500
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,196	117,681	SH		SOLE		117,681	0	0
ILLUMINA INC	COM	452327109	2,281	13,365	SH		SOLE		12,818	0	547
SIGNATURE BK NEW YORK N	COM	82669G104	2,323	15,652	SH		SOLE		14,975	0	677
VANGUARD INTL EQUITY IND	FTSE EMR MKT ETF	922042858	2,325	58,523	SH		SOLE		56,709	0	1,814
DOLLAR GEN CORP NEW	COM	256677105	2,446	35,078	SH		SOLE		33,801	0	1,277
CLAYMORE EXCHANGE TRD FD	GUG BLT2018 HY	18383M381	2,447	96,590	SH		SOLE		96,590	0	0
MEDICINES CO	COM	584688105	2,482	50,761	SH		SOLE		49,302	0	1,459
REGENERON PHARMACEUTICAL	COM	75886F107	2,502	6,456	SH		SOLE		6,256	0	200
TE CONNECTIVITY LTD	REG SHS	H84989104	2,517	33,767	SH		SOLE		32,577	0	1,190
COMPUTER SCIENCES CORP	COM	205363104	2,680	38,828	SH		SOLE		37,568	0	1,260
CURTISS WRIGHT CORP	COM	231561101	2,737	29,991	SH		SOLE		29,052	0	939
ISHARES TR	CORE S&P500 ETF	464287200	2,847	12,001	SH		SOLE		11,432	0	569
FACEBOOK INC	CL A	30303M102	2,890	20,342	SH		SOLE		19,724	0	618
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,977	50,414	SH		SOLE		50,414	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,044	27,064	SH		SOLE		26,124	0	940
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,235	30,004	SH		SOLE		29,004	0	1,000
CELGENE CORP	COM	151020104	3,332	26,775	SH		SOLE		26,075	0	700
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,745	115,951	SH		SOLE		113,536	0	2,415
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,921	68,717	SH		SOLE		67,160	0	1,557
CAMBREX CORP	COM	132011107	3,959	71,910	SH		SOLE		69,390	0	2,520
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,121	73,234	SH		SOLE		72,063	0	1,171
CLAYMORE EXCHANGE TRD FD	2024 CORP BOND	18383M233	4,178	203,169	SH		SOLE		203,169	0	0
CLAYMORE EXCHANGE TRD FD	GUGG BULSH 2021	18383M266	4,220	199,546	SH		SOLE		196,113	0	3,433
CLAYMORE EXCHANGE TRD FD	GUG BULL2020 E	18383M514	4,420	206,661	SH		SOLE		205,671	0	990
CLAYMORE EXCHANGE TRD FD	GUG BULL2019 E	18383M522	4,510	212,447	SH		SOLE		206,047	0	6,400
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,729	115,325	SH		SOLE		115,002	0	323
ISHARES TR	U.S. PFD STK ETF	464288687	8,269	213,661	SH		SOLE		211,359	0	2,302
BANK AMER CORP	COM	060505104	10,600	449,326	SH		SOLE		449,326	0	0