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	190	125	SH		SOLE		125	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	187	125	SH		SOLE		125	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	28	1,500	SH		SOLE		1,500	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	21	1,000	SH		SOLE		1,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	62	452	SH		SOLE		452	0	0
YUM CHINA HLDGS INC	COM	98850P109	2	40	SH		SOLE		40	0	0
YUM BRANDS INC	COM	988498101	5	40	SH		SOLE		40	0	0
XPO LOGISTICS INC	COM	983793100	6	84	SH		SOLE		84	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2	105	SH		SOLE		105	0	0
EXXON MOBIL CORP	COM	30231G102	1,354	19,172	SH		SOLE		18,304	0	0
WESTROCK CO	COM	96145D105	48	1,311	SH		SOLE		1,311	0	0
WALMART INC	COM	931142103	34	286	SH		SOLE		286	0	0
WILLIAMS COS INC DEL	COM	969457100	24	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	118	14,755	SH		SOLE		14,755	0	0
WABTEC CORP	COM	929740108	4	55	SH		SOLE		48	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	244	4,042	SH		SOLE		4,042	0	0
VOC ENERGY TR	TR UNIT	91829B103	26	5,000	SH		SOLE		5,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	72	848	SH		SOLE		848	0	0
VISA INC	COM CL A	92826C839	3,271	19,019	SH		SOLE		19,019	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,881	28,427	SH		SOLE		28,427	0	0
US BANCORP DEL	COM NEW	902973304	7	131	SH		SOLE		131	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17	142	SH		SOLE		142	0	0
UNION PACIFIC CORP	COM	907818108	52	320	SH		SOLE		320	0	0
UNITI GROUP INC	COM	91325V108	0	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,888	8,689	SH		SOLE		8,689	0	0
UNITED NAT FOODS INC	COM	911163103	13	1,092	SH		SOLE		1,092	0	0
ULTA BEAUTY INC	COM	90384S303	1,425	5,686	SH		SOLE		5,656	0	30
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	272	2,650	SH		SOLE		2,650	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,000	32,831	SH		SOLE		32,623	0	208
TEXAS INSTRS INC	COM	882508104	193	1,496	SH		SOLE		1,496	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	12	922	SH		SOLE		922	0	0
TWILIO INC	CL A	90138F102	8	77	SH		SOLE		77	0	0
TESLA INC	COM	88160R101	73	304	SH		SOLE		300	0	4
TRACTOR SUPPLY CO	COM	892356106	3	33	SH		SOLE		33	0	0
TRAVELERS COMPANIES INC	COM	89417E109	107	719	SH		SOLE		719	0	0
TRIPADVISOR INC	COM	896945201	32	838	SH		SOLE		838	0	0
TPI COMPOSITES INC	COM	87266J104	2,651	141,383	SH		SOLE		140,825	0	558
ISHARES TR	TIPS BD ETF	464287176	17	149	SH		SOLE		149	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	15	1,150	SH		SOLE		1,150	0	0
THOR INDS INC	COM	885160101	3	46	SH		SOLE		46	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	251	SH		SOLE		251	0	0
AT&T INC	COM	00206R102	421	11,120	SH		SOLE		11,120	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,523	12,174	SH		SOLE		12,174	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	562	1,893	SH		SOLE		1,893	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	41	500	SH		SOLE		500	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	931	16,074	SH		SOLE		16,074	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	832	19,525	SH		SOLE		19,525	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	46	870	SH		SOLE		870	0	0
SOUTHERN CO	COM	842587107	27	431	SH		SOLE		431	0	0
SONY CORP	SPONSORED ADR	835699307	9	149	SH		SOLE		149	0	0
ISHARES TR	SHORT TREAS BD	464288679	11	103	SH		SOLE		103	0	0
SEABOARD CORP	COM	811543107	171	39	SH		SOLE		39	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2	35	SH		SOLE		35	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,545	148,674	SH		SOLE		148,674	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	109	2,609	SH		SOLE		2,609	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,656	46,815	SH		SOLE		46,815	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	161	2,836	SH		SOLE		2,836	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	482	9,519	SH		SOLE		8,489	0	1,030
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,562	62,999	SH		SOLE		62,999	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,001	35,726	SH		SOLE		35,726	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,132	98,320	SH		SOLE		98,320	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	534	21,240	SH		SOLE		21,240	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	855	15,610	SH		SOLE		15,610	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	299	9,401	SH		SOLE		9,401	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,529	134,180	SH		SOLE		134,121	0	59
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2	31	SH		OTR		0	0	31
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,645	37,931	SH		SOLE		37,931	0	0
STARBUCKS CORP	COM	855244109	7	78	SH		SOLE		78	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,373	31,459	SH		SOLE		31,459	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	796	20,151	SH		SOLE		20,151	0	0
REPLIGEN CORP	COM	759916109	9	115	SH		SOLE		115	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	35	217	SH		SOLE		217	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	19	1,350	SH		SOLE		1,350	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,765	6,364	SH		SOLE		6,218	0	146
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19	322	SH		SOLE		322	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	164	868	SH		SOLE		868	0	0
QUALCOMM INC	COM	747525103	72	946	SH		SOLE		946	0	0
PIONEER NAT RES CO	COM	723787107	2,051	16,305	SH		SOLE		16,245	0	60
PHILLIPS 66	COM	718546104	73	716	SH		SOLE		716	0	0
PRUDENTIAL FINL INC	COM	744320102	5	58	SH		SOLE		58	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	44	786	SH		SOLE		786	0	0
PHILIP MORRIS INTL INC	COM	718172109	137	1,800	SH		SOLE		1,800	0	0
PROLOGIS INC	COM	74340W103	23	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	1,147	61,071	SH		SOLE		61,071	0	0
PROCTER & GAMBLE CO	COM	742718109	28	222	SH		SOLE		222	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,301	141,237	SH		SOLE		141,237	0	0
PFIZER INC	COM	717081103	25	682	SH		SOLE		682	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	45	2,440	SH		SOLE		2,440	0	0
PEPSICO INC	COM	713448108	244	1,779	SH		SOLE		1,779	0	0
ONEOK INC NEW	COM	682680103	34	464	SH		SOLE		464	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9	86	SH		SOLE		86	0	0
NVIDIA CORP	COM	67066G104	2,637	15,148	SH		SOLE		15,069	0	79
NUTRIEN LTD	COM	67077M108	3	51	SH		SOLE		51	0	0
NORFOLK SOUTHERN CORP	COM	655844108	202	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	21	451	SH		SOLE		451	0	0
NEOGENOMICS INC	COM NEW	64049M209	6	332	SH		SOLE		332	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	18	468	SH		SOLE		468	0	0
NANOMETRICS INC	COM	630077105	3,544	108,659	SH		SOLE		108,080	0	579
MICRON TECHNOLOGY INC	COM	595112103	22	506	SH		SOLE		506	0	0
MASTEC INC	COM	576323109	2,920	44,976	SH		SOLE		44,775	0	201
VAIL RESORTS INC	COM	91879Q109	2	10	SH		SOLE		10	0	0
MICROSOFT CORP	COM	594918104	3,830	27,545	SH		SOLE		27,545	0	0
MERCK & CO INC	COM	58933Y105	6	71	SH		SOLE		71	0	0
ALTRIA GROUP INC	COM	02209S103	74	1,800	SH		SOLE		1,800	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23	346	SH		SOLE		346	0	0
MIDDLEBY CORP	COM	596278101	6	48	SH		SOLE		48	0	0
METHANEX CORP	COM	59151K108	8	214	SH		SOLE		214	0	0
MEDTRONIC PLC	SHS	G5960L103	5	45	SH		SOLE		45	0	0
MONDELEZ INTL INC	CL A	609207105	69	1,245	SH		SOLE		1,245	0	0
MCDONALDS CORP	COM	580135101	131	610	SH		SOLE		610	0	0
ISHARES TR	MBS ETF	464288588	303	2,800	SH		SOLE		2,800	0	0
MASTERCARD INC	CL A	57636Q104	3,280	12,076	SH		SOLE		12,076	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,502	27,967	SH		SOLE		27,967	0	0
LULULEMON ATHLETICA INC	COM	550021109	11	58	SH		SOLE		58	0	0
LOWES COS INC	COM	548661107	11	98	SH		SOLE		98	0	0
LOCKHEED MARTIN CORP	COM	539830109	21	55	SH		SOLE		55	0	0
LEGG MASON INC	COM	524901105	73	1,905	SH		SOLE		1,905	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,233	60,354	SH		SOLE		59,997	0	357
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5	291	SH		SOLE		291	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	43	207	SH		SOLE		207	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	89	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	106	1,940	SH		SOLE		1,940	0	0
KINDER MORGAN INC DEL	COM	49456B101	113	5,501	SH		SOLE		5,501	0	0
KRAFT HEINZ CO	COM	500754106	12	415	SH		SOLE		415	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,523	38,434	SH		SOLE		38,264	0	0
JOHNSON & JOHNSON	COM	478160104	256	1,977	SH		SOLE		1,977	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,682	145,746	SH		SOLE		145,746	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4	70	SH		SOLE		70	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,724	9,920	SH		SOLE		9,920	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	145	910	SH		SOLE		910	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,099	7,030	SH		SOLE		7,030	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10	81	SH		SOLE		81	0	0
ISHARES TR	CORE S&P TTL STK	464287150	438	6,533	SH		SOLE		6,533	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,597	6,662	SH		SOLE		6,630	0	32
INTEL CORP	COM	458140100	2,318	44,980	SH		SOLE		44,980	0	0
ILLUMINA INC	COM	452327109	3,209	10,549	SH		SOLE		10,502	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	404	2,089	SH		SOLE		2,089	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,187	12,849	SH		SOLE		12,784	0	65
INVESCO VALUE MUN INCOME TR	COM	46132P108	64	4,180	SH		SOLE		4,180	0	0
IDEX CORP	COM	45167R104	14	88	SH		SOLE		88	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7	147	SH		SOLE		147	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	368	2,900	SH		SOLE		2,900	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14	226	SH		SOLE		226	0	0
IDEXX LABS INC	COM	45168D104	5	19	SH		SOLE		19	0	0
ICON PLC	SHS	G4705A100	6	39	SH		SOLE		39	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	396	2,724	SH		SOLE		2,724	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,881	75,250	SH		SOLE		75,250	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	857	33,790	SH		SOLE		33,790	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	11	190	SH		SOLE		190	0	0
HARSCO CORP	COM	415864107	19	1,002	SH		SOLE		1,002	0	0
HONEYWELL INTL INC	COM	438516106	303	1,789	SH		SOLE		1,789	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	189	1,201	SH		SOLE		1,201	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,997	103,857	SH		SOLE		103,857	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	5	213	SH		SOLE		213	0	0
TURTLE BEACH CORP	COM NEW	900450206	2	210	SH		SOLE		210	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	16	170	SH		SOLE		170	0	0
WELLTOWER INC	COM	95040Q104	9	103	SH		SOLE		103	0	0
HANESBRANDS INC	COM	410345102	57	3,752	SH		SOLE		3,752	0	0
HALLIBURTON CO	COM	406216101	6	300	SH		SOLE		300	0	0
GARRETT MOTION INC	COM	366505105	1	62	SH		SOLE		62	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	28	656	SH		SOLE		656	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	158	764	SH		SOLE		764	0	0
GLOBAL PMTS INC	COM	37940X102	293	1,844	SH		SOLE		1,844	0	0
ALPHABET INC	CAP STK CL A	02079K305	7	6	SH		SOLE		6	0	0
ALPHABET INC	CAP STK CL C	02079K107	6	5	SH		SOLE		5	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	361	2,600	SH		SOLE		2,600	0	0
GILEAD SCIENCES INC	COM	375558103	1,918	30,260	SH		SOLE		30,260	0	0
CGI INC	CL A SUB VTG	12532H104	3	34	SH		SOLE		34	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5	166	SH		SOLE		166	0	0
GENERAL ELECTRIC CO	COM	369604103	95	10,626	SH		SOLE		9,216	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	31	257	SH		SOLE		257	0	0
FIRST MERCHANTS CORP	COM	320817109	5	131	SH		SOLE		131	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5	189	SH		SOLE		189	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	3,492	394,086	SH		SOLE		394,086	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	347	10,099	SH		SOLE		10,099	0	0
FIRSTENERGY CORP	COM	337932107	241	5,000	SH		SOLE		5,000	0	0
FEDEX CORP	COM	31428X106	2,273	15,612	SH		SOLE		15,612	0	0
FORD MTR CO DEL	COM	345370860	66	7,250	SH		SOLE		7,250	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,551	18,980	SH		SOLE		18,874	0	106
EXELON CORP	COM	30161N101	2	45	SH		SOLE		45	0	0
EAST WEST BANCORP INC	COM	27579R104	4	101	SH		SOLE		101	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9	41	SH		SOLE		41	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,719	378,108	SH		SOLE		376,441	0	1,667
EVERGY INC	COM	30034W106	219	3,289	SH		SOLE		3,289	0	0
EATON CORP PLC	SHS	G29183103	14	165	SH		SOLE		165	0	0
EOG RES INC	COM	26875P101	10	130	SH		SOLE		130	0	0
ENVESTNET INC	COM	29404K106	2,389	42,126	SH		SOLE		41,920	0	206
ENBRIDGE INC	COM	29250N105	5	142	SH		SOLE		142	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	791	10,796	SH		SOLE		10,796	0	0
DYCOM INDS INC	COM	267475101	121	2,367	SH		SOLE		2,367	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	36	1,800	SH		SOLE		1,800	0	0
DORMAN PRODUCTS INC	COM	258278100	3	32	SH		SOLE		32	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,198	16,864	SH		SOLE		16,864	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,358	24,284	SH		SOLE		24,284	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5	127	SH		SOLE		127	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	898	16,572	SH		SOLE		16,572	0	0
DEERE & CO	COM	244199105	450	2,670	SH		SOLE		2,670	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	8	520	SH		SOLE		520	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	7	442	SH		SOLE		442	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	167	3,190	SH		SOLE		3,190	0	0
CURTISS WRIGHT CORP	COM	231561101	141	1,088	SH		SOLE		1,088	0	0
CHEVRON CORP NEW	COM	166764100	2,887	24,342	SH		SOLE		24,342	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	145	5,555	SH		SOLE		5,555	0	0
CURO GROUP HLDGS CORP	COM	23131L107	8	621	SH		SOLE		621	0	0
CENTURYLINK INC	COM	156700106	22	1,791	SH		SOLE		1,791	0	0
CISCO SYS INC	COM	17275R102	3,498	70,801	SH		SOLE		70,801	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,564	26,821	SH		SOLE		26,690	0	131
SALESFORCE COM INC	COM	79466L302	1,830	12,326	SH		SOLE		12,259	0	67
CAMPBELL SOUP CO	COM	134429109	150	3,200	SH		SOLE		3,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	55	192	SH		SOLE		192	0	0
CONOCOPHILLIPS	COM	20825C104	82	1,432	SH		SOLE		1,432	0	0
CAPITAL ONE FINL CORP	COM	14040H105	82	897	SH		SOLE		897	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	22	1,100	SH		SOLE		1,100	0	0
CENTENE CORP DEL	COM	15135B101	87	2,012	SH		SOLE		2,012	0	0
CUMMINS INC	COM	231021106	72	440	SH		SOLE		440	0	0
COMCAST CORP NEW	CL A	20030N101	142	3,150	SH		SOLE		3,150	0	0
COLGATE PALMOLIVE CO	COM	194162103	82	1,110	SH		SOLE		1,110	0	0
CAPITOL FED FINL INC	COM	14057J101	3	226	SH		SOLE		226	0	0
CF INDS HLDGS INC	COM	125269100	3	57	SH		SOLE		57	0	0
CERNER CORP	COM	156782104	6	87	SH		SOLE		87	0	0
CELGENE CORP	COM	151020104	35	350	SH		SOLE		350	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	105	SH		SOLE		0	0	0
CAMBREX CORP	COM	132011107	174	2,928	SH		SOLE		2,928	0	0
CHUBB LIMITED	COM	H1467J104	6	37	SH		SOLE		37	0	0
CATERPILLAR INC DEL	COM	149123101	7	58	SH		SOLE		58	0	0
CARDINAL HEALTH INC	COM	14149Y108	45	946	SH		SOLE		946	0	0
CITIGROUP INC	COM NEW	172967424	4	51	SH		SOLE		51	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,459	84,999	SH		SOLE		84,325	0	674
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	300	11,500	SH		SOLE		11,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,860	117,353	SH		SOLE		117,353	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	5,247	213,020	SH		SOLE		211,672	0	1,348
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	14,516	606,203	SH		SOLE		589,258	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,853	179,799	SH		SOLE		179,799	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,077	191,491	SH		SOLE		191,491	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	7,575	352,468	SH		SOLE		352,468	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	6,434	302,627	SH		SOLE		301,041	0	1,586
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	6,517	305,973	SH		SOLE		305,973	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	0	19	SH		SOLE		19	0	0
BROOKS AUTOMATION INC	COM	114340102	4,239	114,481	SH		SOLE		114,481	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,279	6,147	SH		SOLE		6,147	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20	164	SH		SOLE		164	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	250	4,932	SH		SOLE		4,932	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,744	40,719	SH		SOLE		40,550	0	169
BOOKING HLDGS INC	COM	09857L108	4	2	SH		SOLE		2	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	2,340	103,591	SH		SOLE		103,591	0	0
BIOGEN INC	COM	09062X103	2,636	11,324	SH		SOLE		11,324	0	0
BUNGE LIMITED	COM	G16962105	10	175	SH		SOLE		175	0	0
BB&T CORP	COM	054937107	105	1,961	SH		SOLE		1,961	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	6	139	SH		SOLE		139	0	0
BANK AMER CORP	COM	060505104	12,357	423,614	SH		SOLE		423,614	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,036	12,172	SH		SOLE		11,786	0	386
BOEING CO	COM	097023105	1,128	2,965	SH		SOLE		2,965	0	0
BROADCOM INC	COM	11135F101	12	42	SH		SOLE		42	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8	158	SH		SOLE		158	0	0
APTIV PLC	SHS	G6095L109	5	52	SH		SOLE		52	0	0
AIR PRODS & CHEMS INC	COM	009158106	8	35	SH		SOLE		35	0	0
APACHE CORP	COM	037411105	1	37	SH		SOLE		37	0	0
ANTHEM INC	COM	036752103	5	20	SH		SOLE		20	0	0
AMAZON COM INC	COM	023135106	2,354	1,356	SH		SOLE		1,356	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,478	15,728	SH		SOLE		15,728	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	5	303	SH		SOLE		303	0	0
AMERIPRISE FINL INC	COM	03076C106	115	785	SH		SOLE		785	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	42	4,645	SH		SOLE		4,645	0	0
AMGEN INC	COM	031162100	2,579	13,328	SH		SOLE		13,328	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,273	64,791	SH		SOLE		64,464	0	327
ALLERGAN PLC	SHS	G0177J108	51	306	SH		SOLE		306	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	32	344	SH		SOLE		344	0	0
ADT INC	COM	00090Q103	11	1,791	SH		SOLE		1,791	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	85	2,080	SH		SOLE		2,080	0	0
ADOBE INC	COM	00724F101	10	38	SH		SOLE		38	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	100	SH		SOLE		100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8	43	SH		SOLE		43	0	0
ABBOTT LABS	COM	002824100	176	2,101	SH		SOLE		2,101	0	0
ABBVIE INC	COM	00287Y109	2,378	31,408	SH		SOLE		31,408	0	0
APPLE INC	COM	037833100	4,395	19,623	SH		SOLE		19,523	0	100
ALTABA INC	COM	021346101	42	2,151	SH		SOLE		2,151	0	0