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
UNITI GROUP INC	COM	91325V108	0	5	SH		SOLE		5	0	0
TERADATA CORP DEL	COM	88076W103	0	3	SH		SOLE		3	0	0
SENDGRID INC	COM	816883102	0	15	SH		SOLE		0	0	15
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	0	1	SH		SOLE		1	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	0	31	SH		SOLE		31	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	18	SH		SOLE		18	0	0
NCR CORP NEW	COM	62886E108	0	3	SH		SOLE		3	0	0
LILLY ELI & CO	COM	532457108	0	1	SH		SOLE		1	0	0
MULTI COLOR CORP	COM	625383104	0	6	SH		SOLE		6	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	0	5	SH		SOLE		5	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	0	5	SH		SOLE		5	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	1	SH		SOLE		1	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1	16	SH		SOLE		16	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	16	SH		SOLE		16	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	41	SH		SOLE		41	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	10	SH		SOLE		10	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	1	184	SH		SOLE		184	0	0
WHIRLPOOL CORP	COM	963320106	1	6	SH		SOLE		6	0	0
VARIAN MED SYS INC	COM	92220P105	1	9	SH		SOLE		9	0	0
TARGET CORP	COM	87612E106	1	14	SH		SOLE		14	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1	5	SH		SOLE		5	0	0
STATE STR CORP	COM	857477103	1	16	SH		SOLE		16	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1	24	SH		SOLE		24	0	0
SHERWIN WILLIAMS CO	COM	824348106	1	2	SH		SOLE		2	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	6	SH		SOLE		6	0	0
RYDER SYS INC	COM	783549108	1	10	SH		SOLE		10	0	0
PVH CORP	COM	693656100	1	7	SH		SOLE		7	0	0
PENTAIR PLC	SHS	G7S00T104	1	18	SH		SOLE		18	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1	5	SH		SOLE		5	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1	56	SH		SOLE		56	0	0
PATRICK INDS INC	COM	703343103	1	22	SH		SOLE		22	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1	17	SH		SOLE		17	0	0
VAIL RESORTS INC	COM	91879Q109	1	5	SH		SOLE		5	0	0
MARATHON PETE CORP	COM	56585A102	1	11	SH		SOLE		11	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1	33	SH		SOLE		33	0	0
MCKESSON CORP	COM	58155Q103	1	6	SH		SOLE		6	0	0
MASCO CORP	COM	574599106	1	17	SH		SOLE		17	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	6	SH		SOLE		6	0	0
LCI INDS	COM	50189K103	1	6	SH		SOLE		6	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	1	21	SH		SOLE		21	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	5	SH		SOLE		5	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1	11	SH		SOLE		11	0	0
HCA HEALTHCARE INC	COM	40412C101	1	7	SH		SOLE		7	0	0
GRAINGER W W INC	COM	384802104	1	3	SH		SOLE		3	0	0
GENERAL MTRS CO	COM	37045V100	1	22	SH		SOLE		22	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1	10	SH		SOLE		10	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	71	SH		SOLE		71	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1	16	SH		SOLE		16	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	22	SH		SOLE		22	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1	9	SH		SOLE		9	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1	21	SH		SOLE		21	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1	53	SH		SOLE		53	0	0
LAUDER ESTEE COS INC	CL A	518439104	1	5	SH		SOLE		5	0	0
ELECTRONIC ARTS INC	COM	285512109	1	6	SH		SOLE		6	0	0
DAVITA INC	COM	23918K108	1	13	SH		SOLE		13	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	17	SH		SOLE		17	0	0
COOPER COS INC	COM NEW	216648402	1	6	SH		SOLE		6	0	0
COHERENT INC	COM	192479103	1	5	SH		SOLE		5	0	0
CLEAN HARBORS INC	COM	184496107	1	13	SH		SOLE		13	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	7	SH		SOLE		7	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	25	SH		SOLE		25	0	0
ASGN INC	COM	00191U102	1	13	SH		SOLE		13	0	0
ANTHEM INC	COM	036752103	1	6	SH		SOLE		6	0	0
AUTONATION INC	COM	05329W102	1	18	SH		SOLE		18	0	0
ALLY FINL INC	COM	02005N100	1	49	SH		SOLE		49	0	0
ALLSTATE CORP	COM	020002101	1	15	SH		SOLE		15	0	0
AFLAC INC	COM	001055102	1	28	SH		SOLE		28	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	7	SH		SOLE		7	0	0
ANALOG DEVICES INC	COM	032654105	1	11	SH		SOLE		11	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	17	SH		SOLE		17	0	0
YUM CHINA HLDGS INC	COM	98850P109	2	40	SH		SOLE		40	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2	37	SH		SOLE		37	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	60	SH		SOLE		60	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2	36	SH		SOLE		36	0	0
UNUM GROUP	COM	91529Y106	2	48	SH		SOLE		48	0	0
TIMKEN CO	COM	887389104	2	57	SH		SOLE		57	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2	31	SH		OTR		0	0	31
ROSS STORES INC	COM	778296103	2	28	SH		SOLE		28	0	0
PRIMERICA INC	COM	74164M108	2	21	SH		SOLE		21	0	0
PNM RES INC	COM	69349H107	2	46	SH		SOLE		46	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2	17	SH		SOLE		17	0	0
METLIFE INC	COM	59156R108	2	56	SH		SOLE		56	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2	19	SH		SOLE		19	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2	22	SH		SOLE		22	0	0
HOME DEPOT INC	COM	437076102	2	10	SH		SOLE		10	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2	34	SH		SOLE		34	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2	46	SH		SOLE		46	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2	44	SH		SOLE		44	0	0
DORMAN PRODUCTS INC	COM	258278100	2	32	SH		SOLE		32	0	0
DISCOVER FINL SVCS	COM	254709108	2	29	SH		SOLE		29	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	234	SH		SOLE		234	0	0
ANADARKO PETE CORP	COM	032511107	2	23	SH		SOLE		23	0	0
AMBEV SA	SPONSORED ADR	02319V103	2	365	SH		SOLE		365	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3	24	SH		SOLE		24	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3	45	SH		SOLE		45	0	0
TRACTOR SUPPLY CO	COM	892356106	3	33	SH		SOLE		33	0	0
SOUTH ST CORP	COM	840441109	3	31	SH		SOLE		31	0	0
RESMED INC	COM	761152107	3	26	SH		SOLE		26	0	0
ORANGE	SPONSORED ADR	684060106	3	164	SH		SOLE		164	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3	46	SH		SOLE		46	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	59	SH		SOLE		59	0	0
ISHARES TR	U.S. FINLS ETF	464287788	3	27	SH		SOLE		27	0	0
CAPITOL FED FINL INC	COM	14057J101	3	226	SH		SOLE		226	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	60	SH		SOLE		60	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3	44	SH		SOLE		44	0	0
BLACKROCK INC	COM	09247X101	3	7	SH		SOLE		7	0	0
APACHE CORP	COM	037411105	3	65	SH		SOLE		65	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	3	100	SH		SOLE		100	0	0
WPP PLC NEW	ADR	92937A102	4	54	SH		SOLE		54	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	4	955	SH		SOLE		955	0	0
YUM BRANDS INC	COM	988498101	4	51	SH		SOLE		51	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4	51	SH		SOLE		51	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4	26	SH		SOLE		26	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	60	SH		SOLE		60	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	182	SH		SOLE		182	0	0
VALLEY NATL BANCORP	COM	919794107	4	333	SH		SOLE		333	0	0
US BANCORP DEL	COM NEW	902973304	4	76	SH		SOLE		76	0	0
UBS GROUP AG	SHS	H42097107	4	275	SH		SOLE		275	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4	121	SH		SOLE		121	0	0
THOR INDS INC	COM	885160101	4	46	SH		SOLE		46	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4	104	SH		SOLE		104	0	0
SCHLUMBERGER LTD	COM	806857108	4	63	SH		SOLE		63	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4	69	SH		SOLE		69	0	0
STARBUCKS CORP	COM	855244109	4	78	SH		SOLE		78	0	0
PPL CORP	COM	69351T106	4	134	SH		SOLE		134	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4	71	SH		SOLE		71	0	0
MORGAN STANLEY	COM NEW	617446448	4	76	SH		SOLE		76	0	0
MEDTRONIC PLC	SHS	G5960L103	4	51	SH		SOLE		51	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	4	99	SH		SOLE		99	0	0
LEXINGTON REALTY TRUST	COM	529043101	4	515	SH		SOLE		515	0	0
INVESCO LTD	SHS	G491BT108	4	144	SH		SOLE		144	0	0
IPG PHOTONICS CORP	COM	44980X109	4	16	SH		SOLE		16	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	4	140	SH		SOLE		140	0	0
IDEXX LABS INC	COM	45168D104	4	19	SH		SOLE		19	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4	123	SH		SOLE		123	0	0
FNB CORP PA	COM	302520101	4	292	SH		SOLE		292	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4	41	SH		SOLE		41	0	0
FIRST AMERN FINL CORP	COM	31847R102	4	72	SH		SOLE		72	0	0
DOWDUPONT INC	COM	26078J100	4	64	SH		SOLE		64	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	289	SH		SOLE		289	0	0
CONAGRA BRANDS INC	COM	205887102	4	116	SH		SOLE		116	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	86	SH		SOLE		86	0	0
BOOKING HLDGS INC	COM	09857L108	4	2	SH		SOLE		2	0	0
BAIDU INC	SPON ADR REP A	056752108	4	17	SH		SOLE		17	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4	78	SH		SOLE		78	0	0
THOMSON REUTERS CORP	COM	884903105	5	129	SH		SOLE		129	0	0
CHUBB LIMITED	COM	H1467J104	5	37	SH		SOLE		37	0	0
APTIV PLC	SHS	G6095L109	5	52	SH		SOLE		52	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5	105	SH		SOLE		105	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	5	215	SH		SOLE		215	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5	85	SH		SOLE		85	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5	51	SH		SOLE		51	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5	37	SH		SOLE		37	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5	68	SH		SOLE		68	0	0
SANOFI	SPONSORED ADR	80105N105	5	131	SH		SOLE		131	0	0
ETFS SILVER TR	SILVER SHS	26922X107	5	299	SH		SOLE		299	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5	89	SH		SOLE		89	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5	64	SH		SOLE		64	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5	104	SH		SOLE		104	0	0
RANGE RES CORP	COM	75281A109	5	306	SH		SOLE		306	0	0
PERSPECTA INC	COM	715347100	5	230	SH		SOLE		230	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	929	SH		SOLE		929	0	0
MERCK & CO INC	COM	58933Y105	5	75	SH		SOLE		75	0	0
MIDDLEBY CORP	COM	596278101	5	48	SH		SOLE		48	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	5	1,406	SH		SOLE		1,406	0	0
KLA-TENCOR CORP	COM	482480100	5	45	SH		SOLE		45	0	0
ICON PLC	SHS	G4705A100	5	39	SH		SOLE		39	0	0
ISHARES GOLD TRUST	ISHARES	464285105	5	403	SH		SOLE		403	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5	110	SH		SOLE		110	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	5	143	SH		SOLE		143	0	0
ENBRIDGE INC	COM	29250N105	5	142	SH		SOLE		142	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	5	119	SH		SOLE		119	0	0
DARDEN RESTAURANTS INC	COM	237194105	5	43	SH		SOLE		43	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5	111	SH		SOLE		111	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5	109	SH		SOLE		109	0	0
CANON INC	SPONSORED ADR	138006309	5	140	SH		SOLE		140	0	0
BANK N S HALIFAX	COM	064149107	5	84	SH		SOLE		84	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	5	66	SH		SOLE		66	0	0
BCE INC	COM NEW	05534B760	5	115	SH		SOLE		115	0	0
WATSCO INC	COM	942622200	6	34	SH		SOLE		34	0	0
TOTAL S A	SPONSORED ADR	89151E109	6	98	SH		SOLE		98	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6	153	SH		SOLE		153	0	0
STARWOOD PPTY TR INC	COM	85571B105	6	270	SH		SOLE		270	0	0
NRG ENERGY INC	COM NEW	629377508	6	191	SH		SOLE		191	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6	99	SH		SOLE		99	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6	121	SH		SOLE		121	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	6	121	SH		SOLE		121	0	0
FIRST MERCHANTS CORP	COM	320817109	6	131	SH		SOLE		131	0	0
DUKE REALTY CORP	COM NEW	264411505	6	220	SH		SOLE		220	0	0
BP PLC	SPONSORED ADR	055622104	6	129	SH		SOLE		129	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	6	139	SH		SOLE		139	0	0
ENERGOUS CORP	COM	29272C103	7	500	SH		SOLE		500	0	0
ISHARES TR	S&P 100 ETF	464287101	7	56	SH		SOLE		56	0	0
AETNA INC NEW	COM	00817Y108	7	40	SH		SOLE		40	0	0
SONY CORP	SPONSORED ADR	835699307	8	149	SH		SOLE		149	0	0
SHIRE PLC	SPONSORED ADR	82481R106	8	50	SH		SOLE		50	0	0
NOVO-NORDISK A S	ADR	670100205	8	174	SH		SOLE		174	0	0
ING GROEP N V	SPONSORED ADR	456837103	8	549	SH		SOLE		549	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	9	527	SH		SOLE		527	0	0
SUNTRUST BKS INC	COM	867914103	9	132	SH		SOLE		132	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9	86	SH		SOLE		86	0	0
NEWMARK GROUP INC	CL A	65158N102	9	656	SH		SOLE		656	0	0
NETFLIX INC	COM	64110L106	9	22	SH		SOLE		22	0	0
MYLAN N V	SHS EURO	N59465109	9	241	SH		SOLE		241	0	0
ICHOR HOLDINGS	SHS	G4740B105	9	404	SH		SOLE		404	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	9	323	SH		SOLE		323	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	9	992	SH		SOLE		992	0	0
AIR PRODS & CHEMS INC	COM	009158106	9	60	SH		SOLE		60	0	0
AIR LEASE CORP	CL A	00912X302	9	216	SH		SOLE		216	0	0
CLOUDERA INC	COM	18914U100	10	744	SH		SOLE		744	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	177	SH		SOLE		177	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10	57	SH		SOLE		57	0	0
NEVRO CORP	COM	64157F103	10	126	SH		SOLE		126	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10	181	SH		SOLE		181	0	0
HORTONWORKS INC	COM	440894103	10	539	SH		SOLE		539	0	0
CONTINENTAL RESOURCES INC	COM	212015101	10	150	SH		SOLE		150	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10	84	SH		SOLE		84	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	11	563	SH		SOLE		563	0	0
SPLUNK INC	COM	848637104	11	107	SH		SOLE		107	0	0
ISHARES TR	SHORT TREAS BD	464288679	11	103	SH		SOLE		103	0	0
PAYPAL HLDGS INC	COM	70450Y103	11	128	SH		SOLE		128	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	11	1,000	SH		SOLE		1,000	0	0
EPAM SYS INC	COM	29414B104	11	88	SH		SOLE		88	0	0
DATAWATCH CORP	COM NEW	237917208	11	1,106	SH		SOLE		1,106	0	0
STEPAN CO	COM	858586100	12	153	SH		SOLE		153	0	0
PARKER HANNIFIN CORP	COM	701094104	12	79	SH		SOLE		79	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12	139	SH		SOLE		139	0	0
IDEX CORP	COM	45167R104	12	88	SH		SOLE		88	0	0
ISHARES TR	COHEN STEER REIT	464287564	12	116	SH		SOLE		116	0	0
ASURE SOFTWARE INC	COM	04649U102	12	737	SH		SOLE		737	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	13	6,385	SH		SOLE		6,385	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	13	428	SH		SOLE		428	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	13	213	SH		SOLE		213	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	13	242	SH		SOLE		242	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	89	SH		SOLE		89	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13	197	SH		SOLE		197	0	0
PETIQ INC	COM CL A	71639T106	14	520	SH		SOLE		520	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14	170	SH		SOLE		170	0	0
WELLTOWER INC	COM	95040Q104	14	217	SH		SOLE		217	0	0
HALLIBURTON CO	COM	406216101	14	308	SH		SOLE		308	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	14	1,126	SH		SOLE		1,126	0	0
SALESFORCE COM INC	COM	79466L302	14	102	SH		SOLE		102	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	15	922	SH		SOLE		922	0	0
CURO GROUP HLDGS CORP	COM	23131L107	15	621	SH		SOLE		621	0	0
BECTON DICKINSON & CO	COM	075887109	15	61	SH		SOLE		61	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15	195	SH		SOLE		195	0	0
BROADCOM INC	COM	11135F101	16	65	SH		SOLE		65	0	0
PFIZER INC	COM	717081103	16	447	SH		SOLE		447	0	0
EATON CORP PLC	SHS	G29183103	16	217	SH		SOLE		217	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	16	630	SH		SOLE		630	0	0
LOCKHEED MARTIN CORP	COM	539830109	17	58	SH		SOLE		58	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	17	82	SH		SOLE		82	0	0
INGREDION INC	COM	457187102	17	156	SH		SOLE		156	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	17	265	SH		SOLE		265	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	410	SH		SOLE		410	0	0
ALPHABET INC	CAP STK CL C	02079K107	17	15	SH		SOLE		15	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17	258	SH		SOLE		258	0	0
PROLOGIS INC	COM	74340W103	18	272	SH		SOLE		272	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18	157	SH		SOLE		157	0	0
INGEVITY CORP	COM	45688C107	18	218	SH		SOLE		218	0	0
NEWMONT MINING CORP	COM	651639106	18	474	SH		SOLE		474	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	19	1,100	SH		SOLE		1,100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19	164	SH		SOLE		164	0	0
VANGUARD GROUP	DIV APP ETF	921908844	20	200	SH		SOLE		200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	20	161	SH		SOLE		161	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	20	157	SH		SOLE		157	0	0
SOUTHERN CO	COM	842587107	21	447	SH		SOLE		447	0	0
INTEL CORP	COM	458140100	21	430	SH		SOLE		430	0	0
ADOBE SYS INC	COM	00724F101	21	87	SH		SOLE		87	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	22	722	SH		SOLE		722	0	0
V F CORP	COM	918204108	23	278	SH		SOLE		278	0	0
ISHARES TR	TIPS BD ETF	464287176	23	204	SH		SOLE		204	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	23	160	SH		SOLE		160	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23	140	SH		SOLE		140	0	0
PROCTER AND GAMBLE CO	COM	742718109	24	311	SH		SOLE		311	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	24	451	SH		SOLE		451	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	24	2,262	SH		SOLE		2,262	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	24	997	SH		SOLE		997	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	24	762	SH		SOLE		762	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	24	1,165	SH		OTR		0	0	1,165
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	25	1,170	SH		OTR		0	0	1,170
SPDR SER TR	BLOOMBERG SRT TR	78468R408	25	927	SH		SOLE		927	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	25	1,081	SH		SOLE		1,081	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	25	1,913	SH		SOLE		1,913	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	25	650	SH		SOLE		650	0	0
KRAFT HEINZ CO	COM	500754106	26	415	SH		SOLE		415	0	0
ISHARES TR	FALN ANGLS USD	46435G474	26	970	SH		SOLE		970	0	0
WILLIAMS COS INC DEL	COM	969457100	27	1,000	SH		SOLE		1,000	0	0
VOC ENERGY TR	TR UNIT	91829B103	27	5,000	SH		SOLE		5,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	27	243	SH		SOLE		243	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	28	213	SH		SOLE		213	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	28	1,121	SH		SOLE		1,121	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	30	587	SH		SOLE		587	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	31	530	SH		SOLE		530	0	0
CATERPILLAR INC DEL	COM	149123101	32	233	SH		SOLE		233	0	0
RAYTHEON CO	COM NEW	755111507	33	172	SH		SOLE		172	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	33	473	SH		SOLE		473	0	0
CENTURYLINK INC	COM	156700106	33	1,791	SH		SOLE		1,791	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	35	1,435	SH		SOLE		1,435	0	0
WALMART INC	COM	931142103	35	410	SH		SOLE		410	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	35	1,466	SH		SOLE		1,466	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	35	620	SH		SOLE		620	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	36	400	SH		SOLE		400	0	0
DXC TECHNOLOGY CO	COM	23355L106	37	460	SH		SOLE		460	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	40	4,381	SH		SOLE		4,381	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40	192	SH		SOLE		192	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	43	500	SH		SOLE		500	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	44	1,670	SH		SOLE		1,670	0	0
UNION PAC CORP	COM	907818108	45	320	SH		SOLE		320	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	45	2,345	SH		SOLE		2,345	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	46	843	SH		SOLE		843	0	0
CARDINAL HEALTH INC	COM	14149Y108	46	946	SH		SOLE		946	0	0
TRIPADVISOR INC	COM	896945201	47	838	SH		SOLE		838	0	0
UNITED NAT FOODS INC	COM	911163103	47	1,092	SH		SOLE		1,092	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	47	1,257	SH		SOLE		1,257	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	47	2,404	SH		SOLE		2,404	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	49	592	SH		SOLE		592	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	50	452	SH		SOLE		452	0	0
ALLERGAN PLC	SHS	G0177J108	51	306	SH		SOLE		306	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	51	1,000	SH		SOLE		0	0	1,000
MONDELEZ INTL INC	CL A	609207105	51	1,245	SH		SOLE		1,245	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	53	5,245	SH		SOLE		5,245	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	54	3,220	SH		SOLE		3,220	0	0
QUALCOMM INC	COM	747525103	55	983	SH		SOLE		983	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	56	1,557	SH		SOLE		1,557	0	0
AGCO CORP	COM	001084102	57	935	SH		SOLE		935	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	59	4,180	SH		SOLE		4,180	0	0
CUMMINS INC	COM	231021106	59	446	SH		SOLE		446	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	64	1,850	SH		SOLE		1,850	0	0
LEGG MASON INC	COM	524901105	66	1,905	SH		SOLE		1,905	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	66	1,091	SH		SOLE		1,091	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	67	1,273	SH		SOLE		1,273	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	71	495	SH		SOLE		495	0	0
COLGATE PALMOLIVE CO	COM	194162103	72	1,110	SH		SOLE		1,110	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	73	377	SH		SOLE		377	0	0
WESTROCK CO	COM	96145D105	75	1,311	SH		SOLE		1,311	0	0
EURONET WORLDWIDE INC	COM	298736109	75	890	SH		SOLE		890	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	80	1,021	SH		SOLE		1,021	0	0
MCDONALDS CORP	COM	580135101	81	517	SH		SOLE		517	0	0
PHILLIPS 66	COM	718546104	82	726	SH		SOLE		726	0	0
COCA COLA CO	COM	191216100	83	1,884	SH		SOLE		1,884	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	84	656	SH		SOLE		656	0	0
HANESBRANDS INC	COM	410345102	85	3,876	SH		SOLE		3,876	0	0
CAPITAL ONE FINL CORP	COM	14040H105	89	965	SH		SOLE		965	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	89	1,950	SH		SOLE		1,950	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	90	1,025	SH		SOLE		1,025	0	0
CONOCOPHILLIPS	COM	20825C104	100	1,432	SH		SOLE		1,432	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	105	874	SH		SOLE		874	0	0
ALTRIA GROUP INC	COM	02209S103	106	1,875	SH		SOLE		1,875	0	0
COMCAST CORP NEW	CL A	20030N101	108	3,278	SH		SOLE		3,278	0	0
AMERIPRISE FINL INC	COM	03076C106	110	785	SH		SOLE		785	0	0
BB&T CORP	COM	054937107	116	2,308	SH		SOLE		2,308	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	118	1,201	SH		SOLE		1,201	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	121	6,880	SH		SOLE		6,880	0	0
FACEBOOK INC	CL A	30303M102	122	628	SH		SOLE		628	0	0
CENTENE CORP DEL	COM	15135B101	124	1,006	SH		SOLE		1,006	0	0
CITIGROUP INC	COM NEW	172967424	129	1,933	SH		SOLE		1,933	0	0
CAMPBELL SOUP CO	COM	134429109	130	3,200	SH		SOLE		3,200	0	0
FEDEX CORP	COM	31428X106	136	598	SH		SOLE		598	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	145	1,011	SH		SOLE		1,011	0	0
PHILIP MORRIS INTL INC	COM	718172109	149	1,851	SH		SOLE		1,851	0	0
HOLLYFRONTIER CORP	COM	436106108	149	2,183	SH		SOLE		2,183	0	0
SEABOARD CORP	COM	811543107	155	39	SH		SOLE		39	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	156	125	SH		SOLE		125	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	157	125	SH		SOLE		125	0	0
ALTABA INC	COM	021346101	157	2,151	SH		SOLE		2,151	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	158	1,317	SH		SOLE		1,317	0	0
NORFOLK SOUTHERN CORP	COM	655844108	170	1,125	SH		SOLE		1,125	0	0
ABBOTT LABS	COM	002824100	179	2,937	SH		SOLE		2,937	0	0
FIRSTENERGY CORP	COM	337932107	180	5,000	SH		SOLE		5,000	0	0
EVERGY INC	COM	30034W106	185	3,289	SH		SOLE		3,289	0	0
TEXAS INSTRS INC	COM	882508104	186	1,683	SH		SOLE		1,683	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	187	3,710	SH		SOLE		3,710	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	187	2,930	SH		SOLE		2,930	0	0
PEPSICO INC	COM	713448108	190	1,742	SH		SOLE		1,742	0	0
GLOBAL PMTS INC	COM	37940X102	206	1,844	SH		SOLE		1,844	0	0
JOHNSON & JOHNSON	COM	478160104	220	1,810	SH		SOLE		1,810	0	0
DYCOM INDS INC	COM	267475101	224	2,367	SH		SOLE		2,367	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	251	4,528	SH		SOLE		4,528	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	279	2,520	SH		SOLE		2,520	0	0
TESLA INC	COM	88160R101	281	818	SH		SOLE		816	0	2
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	303	6,090	SH		SOLE		4,030	0	2,060
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	305	9,400	SH		SOLE		9,400	0	0
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	305	12,622	SH		SOLE		12,622	0	0
AT&T INC	COM	00206R102	348	10,834	SH		SOLE		10,834	0	0
GILEAD SCIENCES INC	COM	375558103	361	5,097	SH		SOLE		5,097	0	0
DEERE & CO	COM	244199105	383	2,743	SH		SOLE		2,743	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	384	2,751	SH		SOLE		2,751	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	388	3,274	SH		SOLE		3,274	0	0
TRAVELERS COMPANIES INC	COM	89417E109	392	3,207	SH		SOLE		3,207	0	0
ISHARES TR	MBS ETF	464288588	411	3,946	SH		SOLE		3,946	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	424	5,964	SH		SOLE		5,964	0	0
ISHARES TR	CORE S&P TTL STK	464287150	448	7,164	SH		SOLE		7,164	0	0
HONEYWELL INTL INC	COM	438516106	479	3,327	SH		SOLE		3,327	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	514	1,893	SH		SOLE		1,893	0	0
CELGENE CORP	COM	151020104	515	6,489	SH		SOLE		6,489	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	536	13,961	SH		SOLE		13,121	0	840
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	566	23,224	SH		SOLE		23,224	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	587	22,664	SH		SOLE		22,664	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	605	24,593	SH		SOLE		24,593	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	628	17,398	SH		SOLE		17,398	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	715	13,800	SH		SOLE		13,800	0	0
HARRIS CORP DEL	COM	413875105	740	5,119	SH		SOLE		5,119	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	762	36,002	SH		SOLE		36,002	0	0
CURTISS WRIGHT CORP	COM	231561101	802	6,739	SH		SOLE		6,739	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	912	36,438	SH		SOLE		36,438	0	0
MICROSOFT CORP	COM	594918104	1,023	10,373	SH		SOLE		10,373	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,165	9,315	SH		SOLE		9,315	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,196	52,603	SH		SOLE		52,603	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,272	7,835	SH		SOLE		7,674	0	161
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,286	56,172	SH		SOLE		56,172	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,409	36,005	SH		SOLE		36,005	0	0
BOEING CO	COM	097023105	1,414	4,215	SH		SOLE		4,215	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,435	30,266	SH		SOLE		30,266	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,444	35,193	SH		SOLE		35,193	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,450	31,191	SH		SOLE		31,191	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,456	29,548	SH		SOLE		29,548	0	0
VISA INC	COM CL A	92826C839	1,472	11,111	SH		SOLE		11,111	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	1,525	130,451	SH		SOLE		130,451	0	0
CORNING INC	COM	219350105	1,541	56,006	SH		SOLE		56,006	0	0
CHEVRON CORP NEW	COM	166764100	1,577	12,470	SH		SOLE		12,470	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,620	38,281	SH		SOLE		38,281	0	0
EXXON MOBIL CORP	COM	30231G102	1,633	19,738	SH		SOLE		19,738	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,643	29,932	SH		SOLE		29,932	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,672	8,957	SH		SOLE		8,957	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,722	16,432	SH		SOLE		16,432	0	0
WHITING PETE CORP NEW	COM NEW	966387409	1,724	32,707	SH		SOLE		32,707	0	0
ABBVIE INC	COM	00287Y109	1,749	18,881	SH		SOLE		18,881	0	0
CAMBREX CORP	COM	132011107	1,763	33,703	SH		SOLE		33,703	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,842	16,765	SH		SOLE		16,765	0	0
PITNEY BOWES INC	COM	724479100	1,853	216,257	SH		SOLE		216,257	0	0
AMGEN INC	COM	031162100	1,893	10,256	SH		SOLE		10,256	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,923	104,193	SH		SOLE		104,193	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,967	7,204	SH		SOLE		7,204	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,970	26,777	SH		SOLE		26,777	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,997	98,934	SH		SOLE		98,934	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	2,163	55,439	SH		SOLE		55,439	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,225	29,361	SH		SOLE		28,412	0	949
SKYWORKS SOLUTIONS INC	COM	83088M102	2,234	23,119	SH		SOLE		23,119	0	0
KROGER CO	COM	501044101	2,237	78,636	SH		SOLE		78,636	0	0
BIOGEN INC	COM	09062X103	2,260	7,786	SH		SOLE		7,786	0	0
INTL PAPER CO	COM	460146103	2,265	43,494	SH		SOLE		43,494	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	2,298	91,538	SH		SOLE		91,538	0	0
BLACK HILLS CORP	COM	092113109	2,367	38,668	SH		SOLE		38,668	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,406	45,883	SH		SOLE		45,883	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,423	137,144	SH		SOLE		137,144	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,440	7,074	SH		SOLE		7,074	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,459	11,147	SH		SOLE		11,147	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,511	24,099	SH		SOLE		24,099	0	0
GENERAL ELECTRIC CO	COM	369604103	2,597	190,783	SH		SOLE		190,783	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,619	133,638	SH		SOLE		133,638	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,684	41,125	SH		SOLE		41,125	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,688	127,675	SH		SOLE		127,675	0	0
CISCO SYS INC	COM	17275R102	2,702	62,798	SH		SOLE		62,798	0	0
NANOMETRICS INC	COM	630077105	2,704	76,373	SH		SOLE		76,373	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,813	12,594	SH		SOLE		12,594	0	0
WESTERN DIGITAL CORP	COM	958102105	2,817	36,397	SH		SOLE		36,397	0	0
AMAZON COM INC	COM	023135106	2,840	1,671	SH		SOLE		1,671	0	0
APPLE INC	COM	037833100	2,986	16,129	SH		SOLE		16,031	0	98
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,031	91,709	SH		SOLE		91,709	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,049	7,068	SH		SOLE		7,068	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,118	16,807	SH		SOLE		16,807	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,281	163,466	SH		SOLE		163,466	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,310	35,138	SH		SOLE		35,138	0	0
BROOKS AUTOMATION INC	COM	114340102	3,381	103,637	SH		SOLE		103,637	0	0
NVIDIA CORP	COM	67066G104	3,703	15,632	SH		SOLE		15,632	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,738	70,374	SH		SOLE		70,374	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,809	116,485	SH		SOLE		116,485	0	0
ILLUMINA INC	COM	452327109	3,816	13,662	SH		SOLE		13,662	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,251	21,632	SH		SOLE		21,632	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	4,338	178,872	SH		SOLE		178,872	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,392	148,930	SH		SOLE		148,930	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,451	105,470	SH		SOLE		105,470	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,538	218,635	SH		SOLE		216,447	0	2,188
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	4,982	237,311	SH		SOLE		235,127	0	2,184
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,347	82,273	SH		SOLE		82,273	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	5,440	263,447	SH		SOLE		263,447	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	5,461	225,879	SH		SOLE		225,879	0	0
ISHARES TR	S&P US PFD STK	464288687	5,550	147,168	SH		SOLE		147,168	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	6,111	290,158	SH		SOLE		290,158	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,902	150,050	SH		SOLE		149,029	0	1,021
BANK AMER CORP	COM	060505104	12,053	427,572	SH		SOLE		427,572	0	0