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	162	125	SH		SOLE		125	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	163	125	SH		SOLE		125	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	58	452	SH		SOLE		452	0	0
YUM CHINA HLDGS INC	COM	98850P109	2	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	1,593	19,712	SH		SOLE		18,444	0	0
WESTROCK CO	COM	96145D105	50	1,311	SH		SOLE		1,311	0	0
WALMART INC	COM	931142103	35	360	SH		SOLE		210	0	0
WILLIAMS COS INC DEL	COM	969457100	29	1,000	SH		SOLE		1,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5	26	SH		SOLE		26	0	0
WHITING PETE CORP NEW	COM NEW	966387409	449	17,164	SH		SOLE		17,164	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	184	SH		SOLE		184	0	0
WELLS FARGO CO NEW	COM	949746101	58	1,200	SH		SOLE		0	0	0
WABTEC CORP	COM	929740108	4	55	SH		SOLE		48	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	301	5,085	SH		SOLE		3,710	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3	68	SH		SOLE		68	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25	172	SH		SOLE		0	0	0
VOC ENERGY TR	TR UNIT	91829B103	28	5,000	SH		SOLE		5,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6	36	SH		SOLE		36	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	84	987	SH		SOLE		987	0	0
VISA INC	COM CL A	92826C839	2,790	17,863	SH		SOLE		17,863	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,317	25,736	SH		SOLE		25,736	0	0
UNION PAC CORP	COM	907818108	120	720	SH		SOLE		320	0	0
UNITI GROUP INC	COM	91325V108	0	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,883	7,614	SH		SOLE		7,614	0	0
UNITED NAT FOODS INC	COM	911163103	14	1,092	SH		SOLE		1,092	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	221	2,925	SH		SOLE		2,859	0	0
TEXAS INSTRS INC	COM	882508104	159	1,496	SH		SOLE		1,496	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	12	922	SH		SOLE		922	0	0
TESLA INC	COM	88160R101	142	509	SH		SOLE		505	0	4
TRACTOR SUPPLY CO	COM	892356106	3	33	SH		SOLE		33	0	0
TRAVELERS COMPANIES INC	COM	89417E109	122	892	SH		SOLE		892	0	0
TRIPADVISOR INC	COM	896945201	43	838	SH		SOLE		838	0	0
TPI COMPOSITES INC	COM	87266J104	2,268	79,252	SH		SOLE		78,875	0	377
ISHARES TR	TIPS BD ETF	464287176	17	149	SH		SOLE		149	0	0
THOR INDS INC	COM	885160101	3	46	SH		SOLE		46	0	0
MOLSON COORS BREWING CO	CL B	60871R209	12	200	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5	251	SH		SOLE		251	0	0
AT&T INC	COM	00206R102	378	12,038	SH		SOLE		10,706	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,416	13,778	SH		SOLE		13,778	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	535	1,893	SH		SOLE		1,893	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	46	500	SH		SOLE		500	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	958	18,193	SH		SOLE		18,193	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	920	21,663	SH		SOLE		21,663	0	0
SOUTHERN CO	COM	842587107	22	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	6	149	SH		SOLE		149	0	0
SMUCKER J M CO	COM NEW	832696405	23	200	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	11	103	SH		SOLE		103	0	0
SEABOARD CORP	COM	811543107	167	39	SH		SOLE		39	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2	35	SH		SOLE		35	0	0
STEPAN CO	COM	858586100	13	153	SH		SOLE		153	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,688	128,495	SH		SOLE		128,395	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,554	59,718	SH		SOLE		59,414	0	304
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,893	52,852	SH		SOLE		52,852	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	141	2,568	SH		SOLE		2,568	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	482	9,596	SH		SOLE		8,566	0	1,030
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,072	55,469	SH		SOLE		55,429	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,885	36,325	SH		SOLE		36,325	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,838	90,640	SH		SOLE		90,613	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	558	21,456	SH		SOLE		21,438	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	914	17,476	SH		SOLE		17,476	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	306	9,473	SH		SOLE		9,466	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,061	162,540	SH		SOLE		162,473	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	2,439	34,876	SH		SOLE		34,852	0	0
STARBUCKS CORP	COM	855244109	6	78	SH		SOLE		78	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,434	35,592	SH		SOLE		35,592	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	874	22,238	SH		SOLE		22,238	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	9	400	SH		SOLE		400	0	0
RESMED INC	COM	761152107	3	26	SH		SOLE		26	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	31	215	SH		SOLE		215	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	81	SH		SOLE		81	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,226	7,857	SH		SOLE		7,698	0	159
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	382	SH		SOLE		382	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	155	862	SH		SOLE		862	0	0
QUALCOMM INC	COM	747525103	54	946	SH		SOLE		946	0	0
PIONEER NAT RES CO	COM	723787107	2,230	14,646	SH		SOLE		14,586	0	60
PHILLIPS 66	COM	718546104	68	716	SH		SOLE		716	0	0
PRIMERICA INC	COM	74164M108	3	21	SH		SOLE		21	0	0
PPG INDS INC	COM	693506107	90	800	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	1	18	SH		SOLE		18	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25	200	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	194	2,200	SH		SOLE		1,800	0	0
PROLOGIS INC	COM	74340W103	20	272	SH		SOLE		272	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5	71	SH		SOLE		71	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,227	67,183	SH		SOLE		67,183	0	0
PROCTER AND GAMBLE CO	COM	742718109	40	384	SH		SOLE		84	0	0
ISHARES TR	S&P US PFD STK	464288687	4,974	136,096	SH		SOLE		136,096	0	0
PFIZER INC	COM	717081103	14	330	SH		SOLE		330	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	44	2,440	SH		SOLE		2,440	0	0
PEPSICO INC	COM	713448108	238	1,942	SH		SOLE		1,742	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
NXP SEMICONDUCTORS N V	COM	N6596X109	8	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	4	67	SH		SOLE		67	0	0
NVIDIA CORP	COM	67066G104	4,184	23,303	SH		SOLE		23,177	0	126
NORFOLK SOUTHERN CORP	COM	655844108	210	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	23	218	SH		SOLE		218	0	0
NETFLIX INC	COM	64110L106	7	19	SH		SOLE		19	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	27	451	SH		SOLE		451	0	0
NEWMONT MINING CORP	COM	651639106	17	468	SH		SOLE		468	0	0
NANOMETRICS INC	COM	630077105	3,325	107,679	SH		SOLE		107,100	0	579
MICRON TECHNOLOGY INC	COM	595112103	2,495	60,373	SH		SOLE		60,373	0	0
MASTEC INC	COM	576323109	2,544	52,891	SH		SOLE		52,640	0	251
MICROSOFT CORP	COM	594918104	2,568	21,778	SH		SOLE		20,042	0	0
MORGAN STANLEY	COM NEW	617446448	31	740	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	8	100	SH		SOLE		0	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	126	2,200	SH		SOLE		1,800	0	0
MIDDLEBY CORP	COM	596278101	6	48	SH		SOLE		48	0	0
METLIFE INC	COM	59156R108	2	56	SH		SOLE		56	0	0
MONDELEZ INTL INC	CL A	609207105	76	1,521	SH		SOLE		1,245	0	0
MCDONALDS CORP	COM	580135101	94	496	SH		SOLE		496	0	0
ISHARES TR	MBS ETF	464288588	298	2,800	SH		SOLE		2,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,536	19,264	SH		SOLE		19,191	0	73
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,920	22,832	SH		SOLE		22,832	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	39	330	SH		SOLE		330	0	0
LOCKHEED MARTIN CORP	COM	539830109	17	55	SH		SOLE		55	0	0
LEGG MASON INC	COM	524901105	52	1,905	SH		SOLE		1,905	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,739	66,133	SH		SOLE		65,745	0	388
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	6	291	SH		SOLE		291	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	6	SH		SOLE		6	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	86	1,025	SH		SOLE		1,025	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	40	1,670	SH		SOLE		1,670	0	0
COCA COLA CO	COM	191216100	90	1,918	SH		SOLE		1,918	0	0
KINDER MORGAN INC DEL	COM	49456B101	182	9,113	SH		SOLE		9,113	0	0
KRAFT HEINZ CO	COM	500754106	17	507	SH		SOLE		415	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,568	35,246	SH		SOLE		34,976	0	0
JOHNSON & JOHNSON	COM	478160104	290	2,078	SH		SOLE		1,778	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,442	129,945	SH		SOLE		129,945	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	5	SH		SOLE		5	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4	70	SH		SOLE		70	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,804	10,821	SH		SOLE		10,821	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	138	910	SH		SOLE		910	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,024	7,111	SH		SOLE		7,111	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9	81	SH		SOLE		81	0	0
ISHARES TR	CORE S&P TTL STK	464287150	427	6,623	SH		SOLE		6,623	0	0
IPG PHOTONICS CORP	COM	44980X109	2	16	SH		SOLE		16	0	0
INTL PAPER CO	COM	460146103	10	225	SH		SOLE		225	0	0
INTEL CORP	COM	458140100	1,965	36,583	SH		SOLE		36,583	0	0
ILLUMINA INC	COM	452327109	3,321	10,690	SH		SOLE		10,643	0	47
ISHARES TR	CORE S&P SCP ETF	464287804	40	516	SH		SOLE		516	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	396	2,089	SH		SOLE		2,089	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	60	4,180	SH		SOLE		4,180	0	0
IDEX CORP	COM	45167R104	13	88	SH		SOLE		88	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2	42	SH		SOLE		42	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	160	1,300	SH		SOLE		1,300	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14	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
INTERNATIONAL BUSINESS MACHS	COM	459200101	384	2,724	SH		SOLE		2,724	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,471	59,511	SH		SOLE		59,511	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	878	34,797	SH		SOLE		34,797	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	11	190	SH		SOLE		190	0	0
HERSHEY CO	COM	427866108	103	900	SH		SOLE		0	0	0
HARRIS CORP DEL	COM	413875105	33	207	SH		SOLE		207	0	0
HONEYWELL INTL INC	COM	438516106	280	1,761	SH		SOLE		1,761	0	0
HOLLYFRONTIER CORP	COM	436106108	108	2,183	SH		SOLE		2,183	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	139	1,201	SH		SOLE		1,201	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,672	106,404	SH		SOLE		106,404	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	16	170	SH		SOLE		170	0	0
WELLTOWER INC	COM	95040Q104	8	103	SH		SOLE		103	0	0
HANESBRANDS INC	COM	410345102	67	3,752	SH		SOLE		3,752	0	0
HALLIBURTON CO	COM	406216101	9	300	SH		SOLE		300	0	0
GARRETT MOTION INC	COM	366505105	1	62	SH		SOLE		62	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	21	500	SH		SOLE		500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,467	12,852	SH		SOLE		12,771	0	81
GLOBAL PMTS INC	COM	37940X102	252	1,844	SH		SOLE		1,844	0	0
ALPHABET INC	CAP STK CL C	02079K107	6	5	SH		SOLE		5	0	0
CORNING INC	COM	219350105	10	300	SH		SOLE		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	317	2,600	SH		SOLE		2,600	0	0
GILEAD SCIENCES INC	COM	375558103	1,866	28,698	SH		SOLE		28,698	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2	34	SH		SOLE		34	0	0
GRACO INC	COM	384109104	107	2,165	SH		SOLE		2,165	0	0
GENERAL ELECTRIC CO	COM	369604103	106	10,626	SH		SOLE		9,216	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	20	157	SH		SOLE		157	0	0
FIRST MERCHANTS CORP	COM	320817109	5	131	SH		SOLE		131	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	3,832	362,849	SH		SOLE		362,849	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	28	551	SH		SOLE		551	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5	41	SH		SOLE		41	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	369	10,613	SH		SOLE		10,613	0	0
FIRSTENERGY CORP	COM	337932107	208	5,000	SH		SOLE		5,000	0	0
FEDEX CORP	COM	31428X106	2,352	12,963	SH		SOLE		12,963	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	64	7,250	SH		SOLE		7,250	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,634	13,731	SH		SOLE		13,655	0	76
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	14	SH		SOLE		14	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,016	239,726	SH		SOLE		238,458	0	1,268
EVERGY INC	COM	30034W106	191	3,289	SH		SOLE		3,289	0	0
EATON CORP PLC	SHS	G29183103	13	165	SH		SOLE		165	0	0
ENBRIDGE INC	COM	29250N105	5	142	SH		SOLE		142	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	821	11,404	SH		SOLE		11,404	0	0
DYCOM INDS INC	COM	267475101	109	2,367	SH		SOLE		2,367	0	0
DOWDUPONT INC	COM	26078J100	5	100	SH		SOLE		0	0	0
DORMAN PRODUCTS INC	COM	258278100	3	32	SH		SOLE		32	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,855	16,709	SH		SOLE		16,559	0	0
DISCOVER FINL SVCS	COM	254709108	32	449	SH		SOLE		29	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,518	25,978	SH		SOLE		25,978	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7	43	SH		SOLE		43	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	930	18,620	SH		SOLE		18,620	0	0
DEERE & CO	COM	244199105	430	2,690	SH		SOLE		2,690	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	149	2,849	SH		SOLE		2,849	0	0
CURTISS WRIGHT CORP	COM	231561101	2,148	18,951	SH		SOLE		18,818	0	133
CHEVRON CORP NEW	COM	166764100	2,848	23,125	SH		SOLE		21,497	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	152	5,555	SH		SOLE		5,555	0	0
CURO GROUP HLDGS CORP	COM	23131L107	6	621	SH		SOLE		621	0	0
CENTURYLINK INC	COM	156700106	21	1,791	SH		SOLE		1,791	0	0
CSX CORP	COM	126408103	35	469	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	3,713	68,765	SH		SOLE		67,415	0	0
SALESFORCE COM INC	COM	79466L302	2	13	SH		SOLE		13	0	0
CAMPBELL SOUP CO	COM	134429109	122	3,200	SH		SOLE		3,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	71	292	SH		SOLE		192	0	0
CONOCOPHILLIPS	COM	20825C104	96	1,432	SH		SOLE		1,432	0	0
COOPER COS INC	COM NEW	216648402	2	6	SH		SOLE		6	0	0
CAPITAL ONE FINL CORP	COM	14040H105	73	897	SH		SOLE		897	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	17	1,100	SH		SOLE		1,100	0	0
CENTENE CORP DEL	COM	15135B101	107	2,012	SH		SOLE		2,012	0	0
CUMMINS INC	COM	231021106	69	440	SH		SOLE		440	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,181	4,478	SH		SOLE		4,457	0	21
COMCAST CORP NEW	CL A	20030N101	150	3,760	SH		SOLE		3,150	0	0
CONTINENTAL RESOURCES INC	COM	212015101	7	150	SH		SOLE		150	0	0
COLGATE PALMOLIVE CO	COM	194162103	76	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	33	350	SH		SOLE		350	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	103	SH		SOLE		0	0	0
CAMBREX CORP	COM	132011107	556	14,319	SH		SOLE		14,319	0	0
CHUBB LIMITED	COM	H1467J104	5	37	SH		SOLE		37	0	0
CARDINAL HEALTH INC	COM	14149Y108	46	946	SH		SOLE		946	0	0
CITIGROUP INC	COM NEW	172967424	3	51	SH		SOLE		51	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,610	120,109	SH		SOLE		119,545	0	564
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	15	187	SH		SOLE		187	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	299	11,500	SH		SOLE		11,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,338	95,552	SH		SOLE		95,521	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	4,980	201,539	SH		SOLE		200,052	0	1,456
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	25	1,028	SH		OTR		0	0	1,028
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	12,395	514,738	SH		SOLE		498,570	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	32	1,331	SH		SOLE		1,331	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,627	174,956	SH		SOLE		174,956	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,661	176,014	SH		SOLE		176,014	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	6,713	317,834	SH		SOLE		317,834	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	5,989	284,781	SH		SOLE		283,052	0	1,729
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	25	1,197	SH		OTR		0	0	1,197
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	6,171	290,795	SH		SOLE		290,795	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	39	1,851	SH		SOLE		1,851	0	0
BROOKS AUTOMATION INC	COM	114340102	2,773	94,539	SH		SOLE		94,539	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,236	6,155	SH		SOLE		6,155	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17	164	SH		SOLE		164	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5	62	SH		SOLE		62	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	216	4,528	SH		SOLE		4,528	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,523	39,659	SH		SOLE		39,465	0	194
BOOKING HLDGS INC	COM	09857L108	3	2	SH		SOLE		2	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	2,039	90,077	SH		SOLE		90,044	0	0
BIOGEN INC	COM	09062X103	2,414	10,214	SH		SOLE		10,214	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	10	SH		SOLE		0	0	0
BB&T CORP	COM	054937107	91	1,961	SH		SOLE		1,961	0	0
BHP GROUP PLC	SPONSORED ADS	05545E209	7	139	SH		SOLE		139	0	0
BANK AMER CORP	COM	060505104	11,719	424,753	SH		SOLE		424,753	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,928	21,530	SH		SOLE		21,080	0	450
BOEING CO	COM	097023105	1,539	4,034	SH		SOLE		3,534	0	0
BROADCOM INC	COM	11135F101	13	42	SH		SOLE		42	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9	195	SH		SOLE		195	0	0
APTIV PLC	SHS	G6095L109	4	52	SH		SOLE		52	0	0
AIR PRODS & CHEMS INC	COM	009158106	26	135	SH		SOLE		35	0	0
APACHE CORP	COM	037411105	1	37	SH		SOLE		37	0	0
AMAZON COM INC	COM	023135106	2,497	1,402	SH		SOLE		1,382	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,846	14,444	SH		SOLE		14,444	0	0
AMERIPRISE FINL INC	COM	03076C106	101	785	SH		SOLE		785	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1	16	SH		SOLE		16	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	47	4,645	SH		SOLE		4,645	0	0
AMGEN INC	COM	031162100	2,306	12,139	SH		SOLE		12,139	0	0
ALLSTATE CORP	COM	020002101	77	813	SH		SOLE		15	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,789	106,642	SH		SOLE		106,223	0	419
ALLERGAN PLC	SHS	G0177J108	45	306	SH		SOLE		306	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4	78	SH		SOLE		78	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	107	2,472	SH		SOLE		1,950	0	0
ADOBE INC	COM	00724F101	10	38	SH		SOLE		38	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1	100	SH		SOLE		100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8	43	SH		SOLE		43	0	0
ABBOTT LABS	COM	002824100	169	2,115	SH		SOLE		2,115	0	0
ABBVIE INC	COM	00287Y109	2,142	26,579	SH		SOLE		26,579	0	0
APPLE INC	COM	037833100	3,320	17,479	SH		SOLE		17,180	0	99
ALTABA INC	COM	021346101	159	2,151	SH		SOLE		2,151	0	0