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
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	158	125	SH		SOLE		125	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	157	125	SH		SOLE		125	0	0
TRIPADVISOR INC	COM	896945201	45	838	SH		SOLE		838	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,232	33,900	SH		SOLE		33,900	0	0
PROLOGIS INC	COM	74340W103	16	272	SH		SOLE		272	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	4	291	SH		SOLE		291	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,154	66,481	SH		SOLE		66,481	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	949	21,546	SH		SOLE		21,546	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	134	5,555	SH		SOLE		5,555	0	0
CHUBB LIMITED	COM	H1467J104	5	37	SH		SOLE		37	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	33	1,435	SH		SOLE		1,435	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,186	50,147	SH		SOLE		50,147	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	5,363	228,914	SH		SOLE		228,914	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	8,097	342,524	SH		SOLE		342,524	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,272	163,860	SH		SOLE		163,860	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,364	117,191	SH		SOLE		117,191	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	5,835	283,121	SH		SOLE		283,121	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	6,096	289,323	SH		SOLE		289,323	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	5,251	249,354	SH		SOLE		247,462	0	1,892
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	25	1,170	SH		OTR		0	0	1,170
BROADCOM INC	COM	11135F101	11	42	SH		SOLE		42	0	0
APTIV PLC	SHS	G6095L109	3	52	SH		SOLE		52	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1	16	SH		SOLE		16	0	0
ALLERGAN PLC	SHS	G0177J108	41	306	SH		SOLE		306	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	47	452	SH		SOLE		452	0	0
YUM CHINA HLDGS INC	COM	98850P109	1	40	SH		SOLE		40	0	0
YUM BRANDS INC	COM	988498101	4	40	SH		SOLE		40	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3	105	SH		SOLE		105	0	0
EXXON MOBIL CORP	COM	30231G102	1,287	18,881	SH		SOLE		18,881	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	158	SH		SOLE		158	0	0
WATSCO INC	COM	942622200	5	34	SH		SOLE		34	0	0
WESTROCK CO	COM	96145D105	50	1,311	SH		SOLE		1,311	0	0
WALMART INC	COM	931142103	38	410	SH		SOLE		410	0	0
WILLIAMS COS INC DEL	COM	969457100	22	1,000	SH		SOLE		1,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4	26	SH		SOLE		26	0	0
WHITING PETE CORP NEW	COM NEW	966387409	704	31,031	SH		SOLE		31,031	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	184	SH		SOLE		184	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	209	3,710	SH		SOLE		3,710	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	303	7,941	SH		SOLE		7,941	0	0
VOC ENERGY TR	TR UNIT	91829B103	18	5,000	SH		SOLE		5,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	186	2,483	SH		SOLE		2,483	0	0
V F CORP	COM	918204108	20	278	SH		SOLE		278	0	0
VISA INC	COM CL A	92826C839	1,836	13,914	SH		SOLE		13,914	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,955	18,359	SH		SOLE		18,359	0	0
UNION PAC CORP	COM	907818108	44	320	SH		SOLE		320	0	0
UNUM GROUP	COM	91529Y106	1	48	SH		SOLE		48	0	0
UNITI GROUP INC	COM	91325V108	0	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,353	5,430	SH		SOLE		5,430	0	0
UNITED NAT FOODS INC	COM	911163103	12	1,092	SH		SOLE		1,092	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	175	2,859	SH		SOLE		2,859	0	0
TEXAS INSTRS INC	COM	882508104	159	1,683	SH		SOLE		1,683	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	12	922	SH		SOLE		922	0	0
TESLA INC	COM	88160R101	169	509	SH		SOLE		505	0	4
TRACTOR SUPPLY CO	COM	892356106	3	33	SH		SOLE		33	0	0
TRAVELERS COMPANIES INC	COM	89417E109	384	3,207	SH		SOLE		3,207	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14	157	SH		SOLE		157	0	0
TPI COMPOSITES INC	COM	87266J104	1,443	58,699	SH		SOLE		58,245	0	454
TIMKEN CO	COM	887389104	2	57	SH		SOLE		57	0	0
ISHARES TR	TIPS BD ETF	464287176	18	161	SH		SOLE		161	0	0
THOR INDS INC	COM	885160101	2	46	SH		SOLE		46	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,195	103,898	SH		SOLE		103,898	0	0
TERADATA CORP DEL	COM	88076W103	0	3	SH		SOLE		3	0	0
AT&T INC	COM	00206R102	306	10,706	SH		SOLE		10,706	0	0
SYSCO CORP	COM	871829107	13	200	SH		SOLE		200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1	5	SH		SOLE		5	0	0
SUNTRUST BKS INC	COM	867914103	4	72	SH		SOLE		72	0	0
SOUTH ST CORP	COM	840441109	2	31	SH		SOLE		31	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	3	4,182	SH		SOLE		4,182	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	473	1,893	SH		SOLE		1,893	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	36	500	SH		SOLE		500	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	971	20,804	SH		SOLE		20,804	0	0
SPLUNK INC	COM	848637104	7	70	SH		SOLE		70	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	942	24,667	SH		SOLE		24,667	0	0
SOUTHERN CO	COM	842587107	19	431	SH		SOLE		431	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4	104	SH		SOLE		104	0	0
SONY CORP	SPONSORED ADR	835699307	7	149	SH		SOLE		149	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	66	1,216	SH		SOLE		1,216	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1	24	SH		SOLE		24	0	0
ISHARES TR	SHORT TREAS BD	464288679	11	103	SH		SOLE		103	0	0
SHIRE PLC	SPONSORED ADR	82481R106	9	50	SH		SOLE		50	0	0
SENDGRID INC	COM	816883102	1	15	SH		SOLE		0	0	15
SEABOARD CORP	COM	811543107	138	39	SH		SOLE		39	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2	35	SH		SOLE		35	0	0
STEPAN CO	COM	858586100	11	153	SH		SOLE		153	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,191	120,451	SH		SOLE		120,451	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,037	49,043	SH		SOLE		48,739	0	304
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,810	57,000	SH		SOLE		57,000	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	50	942	SH		SOLE		942	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	336	6,731	SH		SOLE		5,701	0	1,030
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,516	52,500	SH		SOLE		52,500	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,074	30,084	SH		SOLE		30,084	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,411	85,036	SH		SOLE		85,036	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	483	20,516	SH		SOLE		20,516	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	950	20,235	SH		SOLE		20,235	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	252	8,675	SH		SOLE		8,675	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,790	146,676	SH		SOLE		146,609	0	67
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2	31	SH		OTR		0	0	31
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,072	34,143	SH		SOLE		34,143	0	0
STARBUCKS CORP	COM	855244109	5	78	SH		SOLE		78	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	28	274	SH		SOLE		274	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	0	1	SH		SOLE		1	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	871	24,658	SH		SOLE		24,658	0	0
RAYTHEON CO	COM NEW	755111507	26	172	SH		SOLE		172	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	9	428	SH		SOLE		428	0	0
ROSS STORES INC	COM	778296103	2	28	SH		SOLE		28	0	0
RESMED INC	COM	761152107	3	26	SH		SOLE		26	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	0	6	SH		SOLE		6	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	30	215	SH		SOLE		215	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11	527	SH		SOLE		527	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,467	6,606	SH		SOLE		6,403	0	203
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	22	382	SH		SOLE		382	0	0
RYDER SYS INC	COM	783549108	0	10	SH		SOLE		10	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	69	1,707	SH		SOLE		1,707	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	127	822	SH		SOLE		822	0	0
QUALCOMM INC	COM	747525103	54	946	SH		SOLE		946	0	0
PAYPAL HLDGS INC	COM	70450Y103	7	83	SH		SOLE		83	0	0
PHILLIPS 66	COM	718546104	62	716	SH		SOLE		716	0	0
PRIMERICA INC	COM	74164M108	2	21	SH		SOLE		21	0	0
PENTAIR PLC	SHS	G7S00T104	1	18	SH		SOLE		18	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3	59	SH		SOLE		59	0	0
PHILIP MORRIS INTL INC	COM	718172109	120	1,800	SH		SOLE		1,800	0	0
PARKER HANNIFIN CORP	COM	701094104	11	72	SH		SOLE		72	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	0	31	SH		SOLE		31	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4	71	SH		SOLE		71	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,290	74,323	SH		SOLE		74,323	0	0
PROCTER AND GAMBLE CO	COM	742718109	8	84	SH		SOLE		84	0	0
ISHARES TR	S&P US PFD STK	464288687	4,261	124,491	SH		SOLE		124,491	0	0
PFIZER INC	COM	717081103	27	624	SH		SOLE		624	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	65	4,080	SH		SOLE		4,080	0	0
PETIQ INC	COM CL A	71639T106	8	337	SH		SOLE		337	0	0
PEPSICO INC	COM	713448108	192	1,742	SH		SOLE		1,742	0	0
PATRICK INDS INC	COM	703343103	1	22	SH		SOLE		22	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1	13	SH		SOLE		13	0	0
ORANGE	SPONSORED ADR	684060106	3	164	SH		SOLE		164	0	0
ISHARES TR	S&P 100 ETF	464287101	6	56	SH		SOLE		56	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6	86	SH		SOLE		86	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	18	SH		SOLE		18	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4	46	SH		SOLE		46	0	0
NOVO-NORDISK A S	ADR	670100205	3	67	SH		SOLE		67	0	0
NVIDIA CORP	COM	67066G104	2,416	18,098	SH		SOLE		17,988	0	110
NORFOLK SOUTHERN CORP	COM	655844108	168	1,125	SH		SOLE		1,125	0	0
NRG ENERGY INC	COM NEW	629377508	8	191	SH		SOLE		191	0	0
INGEVITY CORP	COM	45688C107	18	218	SH		SOLE		218	0	0
NETFLIX INC	COM	64110L106	5	19	SH		SOLE		19	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	23	451	SH		SOLE		451	0	0
NEWMONT MINING CORP	COM	651639106	16	474	SH		SOLE		474	0	0
NCR CORP NEW	COM	62886E108	0	3	SH		SOLE		3	0	0
NANOMETRICS INC	COM	630077105	2,573	94,131	SH		SOLE		93,628	0	503
MICRON TECHNOLOGY INC	COM	595112103	2,047	64,513	SH		SOLE		64,513	0	0
MASTEC INC	COM	576323109	1,383	34,106	SH		SOLE		33,855	0	251
VAIL RESORTS INC	COM	91879Q109	1	5	SH		SOLE		5	0	0
MICROSOFT CORP	COM	594918104	1,293	12,730	SH		SOLE		12,730	0	0
MERCK & CO INC	COM	58933Y105	6	75	SH		SOLE		75	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2	17	SH		SOLE		17	0	0
MARATHON PETE CORP	COM	56585A102	1	11	SH		SOLE		11	0	0
ALTRIA GROUP INC	COM	02209S103	89	1,800	SH		SOLE		1,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	474	2,759	SH		SOLE		2,759	0	0
MIDDLEBY CORP	COM	596278101	5	48	SH		SOLE		48	0	0
METLIFE INC	COM	59156R108	2	56	SH		SOLE		56	0	0
MEDTRONIC PLC	SHS	G5960L103	5	51	SH		SOLE		51	0	0
MONDELEZ INTL INC	CL A	609207105	50	1,245	SH		SOLE		1,245	0	0
MCDONALDS CORP	COM	580135101	88	495	SH		SOLE		495	0	0
ISHARES TR	MBS ETF	464288588	298	2,846	SH		SOLE		2,846	0	0
MASCO CORP	COM	574599106	0	17	SH		SOLE		17	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	3	99	SH		SOLE		99	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,786	20,069	SH		SOLE		19,981	0	88
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	953	11,461	SH		SOLE		11,461	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	202	6,286	SH		SOLE		6,286	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2	19	SH		SOLE		19	0	0
LOCKHEED MARTIN CORP	COM	539830109	14	55	SH		SOLE		55	0	0
LEGG MASON INC	COM	524901105	49	1,905	SH		SOLE		1,905	0	0
LILLY ELI & CO	COM	532457108	0	1	SH		SOLE		1	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,554	60,786	SH		SOLE		60,398	0	388
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	6	SH		SOLE		6	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	81	1,025	SH		SOLE		1,025	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	34	1,670	SH		SOLE		1,670	0	0
MULTI COLOR CORP	COM	625383104	0	6	SH		SOLE		6	0	0
KROGER CO	COM	501044101	1,683	61,187	SH		SOLE		61,187	0	0
COCA COLA CO	COM	191216100	91	1,918	SH		SOLE		1,918	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,890	122,863	SH		SOLE		122,863	0	0
KLA-TENCOR CORP	COM	482480100	3	39	SH		SOLE		39	0	0
KRAFT HEINZ CO	COM	500754106	18	415	SH		SOLE		415	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,797	28,652	SH		SOLE		28,652	0	0
JOHNSON & JOHNSON	COM	478160104	229	1,778	SH		SOLE		1,778	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	5	SH		SOLE		5	0	0
ISHARES TR	U.S. FINLS ETF	464287788	3	27	SH		SOLE		27	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4	74	SH		SOLE		74	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	982	6,683	SH		SOLE		6,683	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	14	82	SH		SOLE		82	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	132	1,011	SH		SOLE		1,011	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	18	161	SH		SOLE		161	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,798	7,144	SH		SOLE		7,144	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	13	127	SH		SOLE		127	0	0
ISHARES TR	CORE S&P TTL STK	464287150	395	6,966	SH		SOLE		6,966	0	0
IPG PHOTONICS CORP	COM	44980X109	2	16	SH		SOLE		16	0	0
INTL PAPER CO	COM	460146103	9	225	SH		SOLE		225	0	0
INTEL CORP	COM	458140100	215	4,580	SH		SOLE		4,580	0	0
INGREDION INC	COM	457187102	14	157	SH		SOLE		157	0	0
ING GROEP N V	SPONSORED ADR	456837103	3	267	SH		SOLE		267	0	0
ILLUMINA INC	COM	452327109	3,880	12,936	SH		SOLE		12,877	0	59
ISHARES TR	CORE S&P SCP ETF	464287804	41	592	SH		SOLE		592	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	58	349	SH		SOLE		349	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	57	4,180	SH		SOLE		4,180	0	0
IDEX CORP	COM	45167R104	11	88	SH		SOLE		88	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2	52	SH		SOLE		52	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	160	1,317	SH		SOLE		1,317	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	12	226	SH		SOLE		226	0	0
IDEXX LABS INC	COM	45168D104	4	19	SH		SOLE		19	0	0
ICON PLC	SHS	G4705A100	5	39	SH		SOLE		39	0	0
ISHARES TR	COHEN STEER REIT	464287564	11	116	SH		SOLE		116	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	310	2,724	SH		SOLE		2,724	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	851	34,918	SH		SOLE		34,918	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,424	56,989	SH		SOLE		56,989	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1	10	SH		SOLE		10	0	0
ISHARES GOLD TRUST	ISHARES	464285105	135	11,000	SH		SOLE		11,000	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	11	190	SH		SOLE		190	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	0	3	SH		SOLE		3	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	22	SH		SOLE		22	0	0
HARRIS CORP DEL	COM	413875105	1,367	10,154	SH		SOLE		10,154	0	0
HONEYWELL INTL INC	COM	438516106	436	3,301	SH		SOLE		3,301	0	0
HOLLYFRONTIER CORP	COM	436106108	112	2,183	SH		SOLE		2,183	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	158	1,201	SH		SOLE		1,201	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,272	62,306	SH		SOLE		62,306	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14	170	SH		SOLE		170	0	0
HORTONWORKS INC	COM	440894103	5	350	SH		SOLE		350	0	0
WELLTOWER INC	COM	95040Q104	7	103	SH		SOLE		103	0	0
HANESBRANDS INC	COM	410345102	49	3,876	SH		SOLE		3,876	0	0
HALLIBURTON CO	COM	406216101	8	308	SH		SOLE		308	0	0
GARRETT MOTION INC	COM	366505105	4	317	SH		SOLE		317	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	0	5	SH		SOLE		5	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	12	242	SH		SOLE		242	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	500	SH		SOLE		500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,067	6,385	SH		SOLE		6,321	0	64
GULFPORT ENERGY CORP	COM NEW	402635304	5	735	SH		SOLE		735	0	0
GLOBAL PMTS INC	COM	37940X102	190	1,844	SH		SOLE		1,844	0	0
ALPHABET INC	CAP STK CL C	02079K107	5	5	SH		SOLE		5	0	0
CORNING INC	COM	219350105	1,733	57,360	SH		SOLE		57,360	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	377	3,107	SH		SOLE		3,107	0	0
GILEAD SCIENCES INC	COM	375558103	445	7,121	SH		SOLE		7,121	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2	34	SH		SOLE		34	0	0
GENERAL ELECTRIC CO	COM	369604103	110	14,489	SH		SOLE		14,489	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	19	157	SH		SOLE		157	0	0
FIRST MERCHANTS CORP	COM	320817109	4	131	SH		SOLE		131	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	46	SH		SOLE		46	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	799	89,850	SH		SOLE		89,850	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	30	600	SH		SOLE		600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4	41	SH		SOLE		41	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	362	11,676	SH		SOLE		11,676	0	0
FIRSTENERGY CORP	COM	337932107	188	5,000	SH		SOLE		5,000	0	0
FEDEX CORP	COM	31428X106	95	591	SH		SOLE		591	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	55	7,250	SH		SOLE		7,250	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	98	874	SH		SOLE		874	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1	44	SH		SOLE		44	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10	64	SH		SOLE		64	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,049	152,855	SH		SOLE		152,036	0	819
EVERGY INC	COM	30034W106	187	3,289	SH		SOLE		3,289	0	0
EATON CORP PLC	SHS	G29183103	11	165	SH		SOLE		165	0	0
EPAM SYS INC	COM	29414B104	7	57	SH		SOLE		57	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1	21	SH		SOLE		21	0	0
ENBRIDGE INC	COM	29250N105	4	142	SH		SOLE		142	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	592	8,886	SH		SOLE		8,886	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7	125	SH		SOLE		125	0	0
EURONET WORLDWIDE INC	COM	298736109	91	890	SH		SOLE		890	0	0
DYCOM INDS INC	COM	267475101	128	2,367	SH		SOLE		2,367	0	0
DORMAN PRODUCTS INC	COM	258278100	3	32	SH		SOLE		32	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	17	SH		SOLE		17	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,548	23,235	SH		SOLE		23,235	0	0
DISCOVER FINL SVCS	COM	254709108	2	29	SH		SOLE		29	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,538	28,825	SH		SOLE		28,825	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	23	160	SH		SOLE		160	0	0
DEERE & CO	COM	244199105	409	2,743	SH		SOLE		2,743	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	82	1,742	SH		SOLE		1,742	0	0
CURTISS WRIGHT CORP	COM	231561101	1,614	15,809	SH		SOLE		15,676	0	133
CHEVRON CORP NEW	COM	166764100	1,334	12,264	SH		SOLE		12,264	0	0
CVS HEALTH CORP	COM	126650100	2	33	SH		SOLE		33	0	0
CURO GROUP HLDGS CORP	COM	23131L107	6	621	SH		SOLE		621	0	0
CENTURYLINK INC	COM	156700106	27	1,791	SH		SOLE		1,791	0	0
CISCO SYS INC	COM	17275R102	2,945	67,962	SH		SOLE		67,962	0	0
SALESFORCE COM INC	COM	79466L302	10	71	SH		SOLE		71	0	0
CAMPBELL SOUP CO	COM	134429109	106	3,200	SH		SOLE		3,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39	192	SH		SOLE		192	0	0
CONOCOPHILLIPS	COM	20825C104	89	1,432	SH		SOLE		1,432	0	0
COOPER COS INC	COM NEW	216648402	2	6	SH		SOLE		6	0	0
COHERENT INC	COM	192479103	1	5	SH		SOLE		5	0	0
CAPITAL ONE FINL CORP	COM	14040H105	71	945	SH		SOLE		945	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	14	1,100	SH		SOLE		1,100	0	0
CENTENE CORP DEL	COM	15135B101	116	1,006	SH		SOLE		1,006	0	0
CUMMINS INC	COM	231021106	59	440	SH		SOLE		440	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,542	5,888	SH		SOLE		5,854	0	34
COMCAST CORP NEW	CL A	20030N101	107	3,150	SH		SOLE		3,150	0	0
CONTINENTAL RESOURCES INC	COM	212015101	6	150	SH		SOLE		150	0	0
CLEAN HARBORS INC	COM	184496107	1	13	SH		SOLE		13	0	0
COLGATE PALMOLIVE CO	COM	194162103	66	1,110	SH		SOLE		1,110	0	0
CAPITOL FED FINL INC	COM	14057J101	3	226	SH		SOLE		226	0	0
CELGENE CORP	COM	151020104	311	4,856	SH		SOLE		4,856	0	0
CAMBREX CORP	COM	132011107	1,250	33,102	SH		SOLE		33,102	0	0
CATERPILLAR INC DEL	COM	149123101	29	225	SH		SOLE		225	0	0
CARDINAL HEALTH INC	COM	14149Y108	42	946	SH		SOLE		946	0	0
CITIGROUP INC	COM NEW	172967424	66	1,271	SH		SOLE		1,271	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,245	120,132	SH		SOLE		119,647	0	485
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3	44	SH		SOLE		44	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,903	236,279	SH		SOLE		234,284	0	1,995
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	25	1,197	SH		OTR		0	0	1,197
BROOKS AUTOMATION INC	COM	114340102	2,433	92,947	SH		SOLE		92,947	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,816	8,896	SH		SOLE		8,896	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16	164	SH		SOLE		164	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	235	4,528	SH		SOLE		4,528	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,317	38,955	SH		SOLE		38,782	0	173
BOOKING HLDGS INC	COM	09857L108	3	2	SH		SOLE		2	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,686	77,389	SH		SOLE		77,389	0	0
BLACK HILLS CORP	COM	092113109	1,886	30,036	SH		SOLE		30,036	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	5	66	SH		SOLE		66	0	0
BIOGEN INC	COM	09062X103	2,477	8,232	SH		SOLE		8,232	0	0
BAIDU INC	SPON ADR REP A	056752108	3	17	SH		SOLE		17	0	0
BECTON DICKINSON & CO	COM	075887109	14	61	SH		SOLE		61	0	0
BB&T CORP	COM	054937107	100	2,308	SH		SOLE		2,308	0	0
BHP GROUP PLC	SPONSORED ADS	05545E209	6	139	SH		SOLE		139	0	0
BANK AMER CORP	COM	060505104	10,499	426,108	SH		SOLE		426,108	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,752	12,785	SH		SOLE		12,335	0	450
BOEING CO	COM	097023105	1,354	4,198	SH		SOLE		4,198	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9	195	SH		SOLE		195	0	0
ASGN INC	COM	00191U102	1	13	SH		SOLE		13	0	0
AIR PRODS & CHEMS INC	COM	009158106	6	35	SH		SOLE		35	0	0
APACHE CORP	COM	037411105	1	37	SH		SOLE		37	0	0
AMAZON COM INC	COM	023135106	2,517	1,676	SH		SOLE		1,676	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	112	710	SH		SOLE		710	0	0
AMERIPRISE FINL INC	COM	03076C106	82	785	SH		SOLE		785	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	41	4,645	SH		SOLE		4,645	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	127	5,670	SH		SOLE		5,670	0	0
AMGEN INC	COM	031162100	2,159	11,092	SH		SOLE		11,092	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5	54	SH		SOLE		54	0	0
ALLSTATE CORP	COM	020002101	1	15	SH		SOLE		15	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,211	147,917	SH		SOLE		147,328	0	589
GALLAGHER ARTHUR J & CO	COM	363576109	15	197	SH		SOLE		197	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3	78	SH		SOLE		78	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	80	1,950	SH		SOLE		1,950	0	0
ADOBE INC	COM	00724F101	16	70	SH		SOLE		70	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2	100	SH		SOLE		100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19	135	SH		SOLE		135	0	0
ABBOTT LABS	COM	002824100	207	2,868	SH		SOLE		2,868	0	0
ABBVIE INC	COM	00287Y109	1,807	19,601	SH		SOLE		19,601	0	0
APPLE INC	COM	037833100	2,543	16,124	SH		SOLE		16,025	0	99
ALTABA INC	COM	021346101	125	2,151	SH		SOLE		2,151	0	0