0001455495-18-000011.txt : 20181018
0001455495-18-000011.hdr.sgml : 20181018
20181018094947
ACCESSION NUMBER: 0001455495-18-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181018
DATE AS OF CHANGE: 20181018
EFFECTIVENESS DATE: 20181018
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IMA Wealth, Inc.
CENTRAL INDEX KEY: 0001455495
IRS NUMBER: 481233289
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13377
FILM NUMBER: 181127712
BUSINESS ADDRESS:
STREET 1: 8200 E. 32ND ST. NORTH
STREET 2: SUITE 100
CITY: WICHITA
STATE: KS
ZIP: 67226
BUSINESS PHONE: 316-266-6574
MAIL ADDRESS:
STREET 1: 8200 E. 32ND ST. NORTH
STREET 2: SUITE 100
CITY: WICHITA
STATE: KS
ZIP: 67226
FORMER COMPANY:
FORMER CONFORMED NAME: TrueNorth, Inc.
DATE OF NAME CHANGE: 20090205
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001455495
XXXXXXXX
09-30-2018
09-30-2018
IMA Wealth, Inc.
8200 E. 32ND ST. NORTH
SUITE 100
WICHITA
KS
67226
13F HOLDINGS REPORT
028-13377
N
Halie Smith
Compliance Officer
316-266-6582
Halie Smith
Wichita
KS
10-18-2018
0
357
255731
false
INFORMATION TABLE
2
imawealthq3201813f.xml
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
161
125
SH
SOLE
125
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
162
125
SH
SOLE
125
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
62
1850
SH
SOLE
1850
0
0
TRIPADVISOR INC
COM
896945201
43
838
SH
SOLE
838
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
1630
37903
SH
SOLE
37903
0
0
PROLOGIS INC
COM
74340W103
18
272
SH
SOLE
272
0
0
PACWEST BANCORP DEL
COM
695263103
0
6
SH
SOLE
6
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1096
49897
SH
SOLE
49897
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
1454
29046
SH
SOLE
29046
0
0
INVESCO EXCHNG TRADED FD TR
MSCI GBL TIMBR
46138E545
301
9400
SH
SOLE
9400
0
0
CHUBB LIMITED
COM
H1467J104
5
40
SH
SOLE
40
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
35
1435
SH
SOLE
1435
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
897
36226
SH
SOLE
36226
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
4938
202989
SH
SOLE
202989
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
6909
284662
SH
SOLE
284662
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2018 HY
46138J205
2300
91538
SH
SOLE
91538
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
3498
174053
SH
SOLE
174053
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
2392
118309
SH
SOLE
118309
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
6202
300255
SH
SOLE
300255
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
6517
309141
SH
SOLE
309141
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
5377
255082
SH
SOLE
252683
0
2399
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
25
1170
SH
OTR
0
0
1170
INVESCO EXCH TRD SLF IDX FD
BULSHS2018 COR
46138J106
292
13802
SH
SOLE
13802
0
0
BROADCOM INC
COM
11135F101
10
42
SH
SOLE
42
0
0
APTIV PLC
SHS
G6095L109
4
52
SH
SOLE
52
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1
16
SH
SOLE
16
0
0
ALLERGAN PLC
SHS
G0177J108
58
306
SH
SOLE
306
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
59
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
5
105
SH
SOLE
105
0
0
EXXON MOBIL CORP
COM
30231G102
1665
19588
SH
SOLE
19588
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3
24
SH
SOLE
24
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2
26
SH
SOLE
26
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
SBI MATERIALS
81369Y100
9
158
SH
SOLE
158
0
0
WATSCO INC
COM
942622200
6
34
SH
SOLE
34
0
0
WESTROCK CO
COM
96145D105
70
1311
SH
SOLE
1311
0
0
WALMART INC
COM
931142103
39
410
SH
SOLE
410
0
0
WILLIAMS COS INC DEL
COM
969457100
27
1000
SH
SOLE
1000
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
4
26
SH
SOLE
26
0
0
WHITING PETE CORP NEW
COM NEW
966387409
2230
42046
SH
SOLE
42046
0
0
WINDSTREAM HLDGS INC
COM PAR
97382A309
1
184
SH
SOLE
184
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
199
3721
SH
SOLE
3721
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3244
79125
SH
SOLE
79125
0
0
VOC ENERGY TR
TR UNIT
91829B103
27
5000
SH
SOLE
5000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
282
2483
SH
SOLE
2483
0
0
V F CORP
COM
918204108
26
278
SH
SOLE
278
0
0
VISA INC
COM CL A
92826C839
1621
10802
SH
SOLE
10802
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1431
10235
SH
SOLE
10235
0
0
UNION PAC CORP
COM
907818108
53
324
SH
SOLE
324
0
0
UNUM GROUP
COM
91529Y106
2
48
SH
SOLE
48
0
0
UNITI GROUP INC
COM
91325V108
0
5
SH
SOLE
5
0
0
UNITED NAT FOODS INC
COM
911163103
33
1092
SH
SOLE
1092
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
218
2930
SH
SOLE
2930
0
0
TEXAS INSTRS INC
COM
882508104
181
1683
SH
SOLE
1683
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
14
922
SH
SOLE
922
0
0
TESLA INC
COM
88160R101
135
509
SH
SOLE
505
0
4
TRACTOR SUPPLY CO
COM
892356106
3
33
SH
SOLE
33
0
0
TRAVELERS COMPANIES INC
COM
89417E109
416
3207
SH
SOLE
3207
0
0
PRICE T ROWE GROUP INC
COM
74144T108
17
157
SH
SOLE
157
0
0
TIMKEN CO
COM
887389104
3
57
SH
SOLE
57
0
0
ISHARES TR
TIPS BD ETF
464287176
18
161
SH
SOLE
161
0
0
THOR INDS INC
COM
885160101
4
46
SH
SOLE
46
0
0
TRIUMPH GROUP INC NEW
COM
896818101
3437
147498
SH
SOLE
147498
0
0
TERADATA CORP DEL
COM
88076W103
0
3
SH
SOLE
3
0
0
AT&T INC
COM
00206R102
360
10729
SH
SOLE
10729
0
0
SYSCO CORP
COM
871829107
15
200
SH
SOLE
200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2112
23283
SH
SOLE
23283
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1
5
SH
SOLE
5
0
0
SUNTRUST BKS INC
COM
867914103
5
72
SH
SOLE
72
0
0
SOUTH ST CORP
COM
840441109
3
31
SH
SOLE
31
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323108
6
4182
SH
SOLE
4182
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
550
1893
SH
SOLE
1893
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
1397
28216
SH
SOLE
28216
0
0
SPLUNK INC
COM
848637104
8
70
SH
SOLE
70
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
1327
32039
SH
SOLE
32039
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
9
149
SH
SOLE
149
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
145
39
SH
SOLE
39
0
0
ISHARES TR
EAFE SML CP ETF
464288273
4
69
SH
SOLE
69
0
0
STEPAN CO
COM
858586100
13
153
SH
SOLE
153
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
50
1000
SH
SOLE
0
0
1000
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
6287
90376
SH
SOLE
90376
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2841
57793
SH
SOLE
57793
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3673
65501
SH
SOLE
65501
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
51
953
SH
SOLE
953
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
327
6587
SH
SOLE
4527
0
2060
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1712
29597
SH
SOLE
29597
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2263
27589
SH
SOLE
27104
0
485
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3254
97046
SH
SOLE
97046
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
592
23045
SH
SOLE
23045
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1451
27375
SH
SOLE
27375
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
637
17854
SH
SOLE
17854
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
10401
147763
SH
SOLE
147050
0
713
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2
31
SH
OTR
0
0
31
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1961
25751
SH
SOLE
25751
0
0
STARBUCKS CORP
COM
855244109
4
78
SH
SOLE
78
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
31
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
1213
31707
SH
SOLE
31707
0
0
RAYTHEON CO
COM NEW
755111507
36
172
SH
SOLE
172
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
10
428
SH
SOLE
428
0
0
ROSS STORES INC
COM
778296103
3
28
SH
SOLE
28
0
0
RESMED INC
COM
761152107
3
26
SH
SOLE
26
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1
6
SH
SOLE
6
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
31
214
SH
SOLE
214
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
2
39
SH
SOLE
39
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3207
7938
SH
SOLE
7938
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
26
382
SH
SOLE
382
0
0
RYDER SYS INC
COM
783549108
1
10
SH
SOLE
10
0
0
QUALCOMM INC
COM
747525103
68
946
SH
SOLE
946
0
0
PAYPAL HLDGS INC
COM
70450Y103
7
83
SH
SOLE
83
0
0
PHILLIPS 66
COM
718546104
81
716
SH
SOLE
716
0
0
PRIMERICA INC
COM
74164M108
3
21
SH
SOLE
21
0
0
PENTAIR PLC
SHS
G7S00T104
1
18
SH
SOLE
18
0
0
PNM RES INC
COM
69349H107
2
46
SH
SOLE
46
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
4
59
SH
SOLE
59
0
0
PHILIP MORRIS INTL INC
COM
718172109
147
1800
SH
SOLE
1800
0
0
PARKER HANNIFIN CORP
COM
701094104
13
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
5
71
SH
SOLE
71
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1729
95035
SH
SOLE
95035
0
0
PROCTER AND GAMBLE CO
COM
742718109
7
84
SH
SOLE
84
0
0
ISHARES TR
S&P US PFD STK
464288687
5369
144603
SH
SOLE
144603
0
0
PFIZER INC
COM
717081103
28
637
SH
SOLE
637
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
73
4080
SH
SOLE
4080
0
0
PETIQ INC
COM CL A
71639T106
13
337
SH
SOLE
337
0
0
PEPSICO INC
COM
713448108
195
1747
SH
SOLE
1747
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
ORACLE CORP
COM
68389X105
0
9
SH
SOLE
9
0
0
ORANGE
SPONSORED ADR
684060106
3
164
SH
SOLE
164
0
0
ISHARES TR
S&P 100 ETF
464287101
7
56
SH
SOLE
56
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7
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
4449
15831
SH
SOLE
15831
0
0
NORFOLK SOUTHERN CORP
COM
655844108
203
1125
SH
SOLE
1125
0
0
NRG ENERGY INC
COM NEW
629377508
7
191
SH
SOLE
191
0
0
INGEVITY CORP
COM
45688C107
22
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
25
451
SH
SOLE
451
0
0
NEWMONT MINING CORP
COM
651639106
14
474
SH
SOLE
474
0
0
NCR CORP NEW
COM
62886E108
0
3
SH
SOLE
3
0
0
NANOMETRICS INC
COM
630077105
2956
78794
SH
SOLE
78794
0
0
MICRON TECHNOLOGY INC
COM
595112103
2327
51459
SH
SOLE
51459
0
0
VAIL RESORTS INC
COM
91879Q109
1
5
SH
SOLE
5
0
0
MICROSOFT CORP
COM
594918104
1291
11285
SH
SOLE
11285
0
0
MERCK & CO INC
COM
58933Y105
6
83
SH
SOLE
83
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2
17
SH
SOLE
17
0
0
MARATHON PETE CORP
COM
56585A102
1
18
SH
SOLE
18
0
0
ALTRIA GROUP INC
COM
02209S103
109
1800
SH
SOLE
1800
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2326
12785
SH
SOLE
12785
0
0
MIDDLEBY CORP
COM
596278101
6
48
SH
SOLE
48
0
0
METLIFE INC
COM
59156R108
3
56
SH
SOLE
56
0
0
MEDTRONIC PLC
SHS
G5960L103
5
51
SH
SOLE
51
0
0
MONDELEZ INTL INC
CL A
609207105
53
1245
SH
SOLE
1245
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
0
5
SH
SOLE
5
0
0
MCDONALDS CORP
COM
580135101
83
494
SH
SOLE
494
0
0
ISHARES TR
MBS ETF
464288588
408
3946
SH
SOLE
3946
0
0
MASCO CORP
COM
574599106
1
17
SH
SOLE
17
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
4
99
SH
SOLE
99
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4304
19336
SH
SOLE
19336
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1737
16948
SH
SOLE
16948
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
2454
57615
SH
SOLE
57615
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2
19
SH
SOLE
19
0
0
LOCKHEED MARTIN CORP
COM
539830109
19
55
SH
SOLE
55
0
0
LEGG MASON INC
COM
524901105
59
1905
SH
SOLE
1905
0
0
LILLY ELI & CO
COM
532457108
0
1
SH
SOLE
1
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2
6
SH
SOLE
6
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
96
1025
SH
SOLE
1025
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
47
1670
SH
SOLE
1670
0
0
MULTI COLOR CORP
COM
625383104
0
6
SH
SOLE
6
0
0
KROGER CO
COM
501044101
2336
80242
SH
SOLE
80242
0
0
COCA COLA CO
COM
191216100
88
1896
SH
SOLE
1896
0
0
KINDER MORGAN INC DEL
COM
49456B101
2471
139356
SH
SOLE
139356
0
0
KLA-TENCOR CORP
COM
482480100
4
39
SH
SOLE
39
0
0
KRAFT HEINZ CO
COM
500754106
23
422
SH
SOLE
422
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
3
67
SH
SOLE
67
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
2
240
SH
SOLE
240
0
0
JPMORGAN CHASE & CO
COM
46625H100
3404
30164
SH
SOLE
30164
0
0
JOHNSON & JOHNSON
COM
478160104
246
1778
SH
SOLE
1778
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
61
1016
SH
SOLE
1016
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1238
7187
SH
SOLE
7187
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
18
82
SH
SOLE
82
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
158
1011
SH
SOLE
1011
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
20
161
SH
SOLE
161
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2095
7156
SH
SOLE
7156
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
28
243
SH
SOLE
243
0
0
ISHARES TR
CORE S&P TTL STK
464287150
465
6984
SH
SOLE
6984
0
0
IPG PHOTONICS CORP
COM
44980X109
2
16
SH
SOLE
16
0
0
INTL PAPER CO
COM
460146103
2191
44576
SH
SOLE
44576
0
0
INTEL CORP
COM
458140100
17
355
SH
SOLE
355
0
0
INGREDION INC
COM
457187102
17
157
SH
SOLE
157
0
0
ING GROEP N V
SPONSORED ADR
456837103
3
267
SH
SOLE
267
0
0
ILLUMINA INC
COM
452327109
4627
12605
SH
SOLE
12605
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
52
592
SH
SOLE
592
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
70
349
SH
SOLE
349
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
58
4180
SH
SOLE
4180
0
0
IDEX CORP
COM
45167R104
13
88
SH
SOLE
88
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3
58
SH
SOLE
58
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
157
1317
SH
SOLE
1317
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
17
265
SH
SOLE
265
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
ISHARES TR
COHEN STEER REIT
464287564
12
116
SH
SOLE
116
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
412
2724
SH
SOLE
2724
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
667
27399
SH
SOLE
27399
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
1093
43675
SH
SOLE
43675
0
0
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
5
184
SH
SOLE
184
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1
10
SH
SOLE
10
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
2445
14449
SH
SOLE
14449
0
0
HONEYWELL INTL INC
COM
438516106
549
3301
SH
SOLE
3301
0
0
HOLLYFRONTIER CORP
COM
436106108
153
2183
SH
SOLE
2183
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
157
1201
SH
SOLE
1201
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
956
25316
SH
SOLE
25316
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
15
170
SH
SOLE
170
0
0
HORTONWORKS INC
COM
440894103
8
350
SH
SOLE
350
0
0
WELLTOWER INC
COM
95040Q104
7
103
SH
SOLE
103
0
0
HANESBRANDS INC
COM
410345102
71
3876
SH
SOLE
3876
0
0
HALLIBURTON CO
COM
406216101
12
308
SH
SOLE
308
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
0
5
SH
SOLE
5
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
14
242
SH
SOLE
242
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
16
410
SH
SOLE
410
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2487
11090
SH
SOLE
11090
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
8
735
SH
SOLE
735
0
0
GLOBAL PMTS INC
COM
37940X102
235
1844
SH
SOLE
1844
0
0
ALPHABET INC
CAP STK CL C
02079K107
6
5
SH
SOLE
5
0
0
CORNING INC
COM
219350105
2003
56731
SH
SOLE
56731
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
350
3107
SH
SOLE
3107
0
0
GILEAD SCIENCES INC
COM
375558103
418
5411
SH
SOLE
5411
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
2
34
SH
SOLE
34
0
0
GENERAL ELECTRIC CO
COM
369604103
2077
183947
SH
SOLE
183947
0
0
INVESCO CURNCYSHS BRIT PND S
BRIT POUN STRL
46138M109
20
157
SH
SOLE
157
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
1
15
SH
SOLE
15
0
0
FIRST MERCHANTS CORP
COM
320817109
6
131
SH
SOLE
131
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
2
22
SH
SOLE
22
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
2
32
SH
SOLE
32
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2
46
SH
SOLE
46
0
0
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
1424
116633
SH
SOLE
116633
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
29
568
SH
SOLE
568
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
2
34
SH
SOLE
34
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
488
12770
SH
SOLE
12371
0
399
FIRSTENERGY CORP
COM
337932107
186
5000
SH
SOLE
5000
0
0
FEDEX CORP
COM
31428X106
142
591
SH
SOLE
591
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
1
9
SH
SOLE
9
0
0
FACEBOOK INC
CL A
30303M102
13
81
SH
SOLE
81
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
9
1000
SH
SOLE
1000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
114
874
SH
SOLE
874
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
2
44
SH
SOLE
44
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11
64
SH
SOLE
64
0
0
EVOLENT HEALTH INC
CL A
30050B101
4051
142642
SH
SOLE
142642
0
0
EVERGY INC
COM
30034W106
181
3289
SH
SOLE
3289
0
0
EATON CORP PLC
SHS
G29183103
15
171
SH
SOLE
171
0
0
EPAM SYS INC
COM
29414B104
8
57
SH
SOLE
57
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1
21
SH
SOLE
21
0
0
ENBRIDGE INC
COM
29250N105
5
142
SH
SOLE
142
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
492
6753
SH
SOLE
6753
0
0
ISHARES TR
MSCI EAFE ETF
464287465
8
125
SH
SOLE
125
0
0
EURONET WORLDWIDE INC
COM
298736109
89
890
SH
SOLE
890
0
0
DYCOM INDS INC
COM
267475101
200
2367
SH
SOLE
2367
0
0
DATAWATCH CORP
COM NEW
237917208
8
717
SH
SOLE
717
0
0
DORMAN PRODUCTS INC
COM
258278100
2
32
SH
SOLE
32
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1
17
SH
SOLE
17
0
0
DISNEY WALT CO
COM DISNEY
254687106
2134
18249
SH
SOLE
18249
0
0
DISCOVER FINL SVCS
COM
254709108
2
29
SH
SOLE
29
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
2379
37589
SH
SOLE
37589
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
23
160
SH
SOLE
160
0
0
DEERE & CO
COM
244199105
412
2743
SH
SOLE
2743
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
71
1312
SH
SOLE
1312
0
0
CURTISS WRIGHT CORP
COM
231561101
1509
10983
SH
SOLE
10983
0
0
CHEVRON CORP NEW
COM
166764100
1531
12520
SH
SOLE
12520
0
0
COVANTA HLDG CORP
COM
22282E102
0
21
SH
SOLE
21
0
0
CURO GROUP HLDGS CORP
COM
23131L107
19
621
SH
SOLE
621
0
0
CENTURYLINK INC
COM
156700106
38
1791
SH
SOLE
1791
0
0
CISCO SYS INC
COM
17275R102
3235
66490
SH
SOLE
66490
0
0
SALESFORCE COM INC
COM
79466L302
11
71
SH
SOLE
71
0
0
CAMPBELL SOUP CO
COM
134429109
117
3200
SH
SOLE
3200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
45
192
SH
SOLE
192
0
0
CONOCOPHILLIPS
COM
20825C104
111
1432
SH
SOLE
1432
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
90
945
SH
SOLE
945
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
20
1100
SH
SOLE
1100
0
0
CENTENE CORP DEL
COM
15135B101
146
1006
SH
SOLE
1006
0
0
CUMMINS INC
COM
231021106
64
440
SH
SOLE
440
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2548
5606
SH
SOLE
5606
0
0
CME GROUP INC
COM CL A
12572Q105
1
3
SH
SOLE
3
0
0
COMCAST CORP NEW
CL A
20030N101
112
3150
SH
SOLE
3150
0
0
CONTINENTAL RESOURCES INC
COM
212015101
10
150
SH
SOLE
150
0
0
CLEAN HARBORS INC
COM
184496107
1
13
SH
SOLE
13
0
0
COLGATE PALMOLIVE CO
COM
194162103
74
1110
SH
SOLE
1110
0
0
CAPITOL FED FINL INC
COM
14057J101
3
226
SH
SOLE
226
0
0
CELGENE CORP
COM
151020104
529
5915
SH
SOLE
5915
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
0
7
SH
SOLE
7
0
0
CAMBREX CORP
COM
132011107
2299
33613
SH
SOLE
33613
0
0
CATERPILLAR INC DEL
COM
149123101
34
225
SH
SOLE
225
0
0
CARDINAL HEALTH INC
COM
14149Y108
51
946
SH
SOLE
946
0
0
CITIGROUP INC
COM NEW
172967424
139
1933
SH
SOLE
1933
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4536
117815
SH
SOLE
117815
0
0
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
4912
236814
SH
SOLE
234690
0
2124
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
25
1197
SH
OTR
0
0
1197
BROOKS AUTOMATION INC
COM
114340102
3492
99676
SH
SOLE
99676
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1918
8957
SH
SOLE
8957
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
22
164
SH
SOLE
164
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
281
4528
SH
SOLE
4528
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3686
38014
SH
SOLE
38014
0
0
BOOKING HLDGS INC
COM
09857L108
4
2
SH
SOLE
2
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
1495
64522
SH
SOLE
64522
0
0
BLACK HILLS CORP
COM
092113109
2360
40632
SH
SOLE
40632
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
5
66
SH
SOLE
66
0
0
BIOGEN INC
COM
09062X103
3133
8867
SH
SOLE
8867
0
0
BAIDU INC
SPON ADR REP A
056752108
4
17
SH
SOLE
17
0
0
BECTON DICKINSON & CO
COM
075887109
16
61
SH
SOLE
61
0
0
BB&T CORP
COM
054937107
112
2308
SH
SOLE
2308
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
6
139
SH
SOLE
139
0
0
BANK AMER CORP
COM
060505104
12559
426318
SH
SOLE
426318
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2566
15572
SH
SOLE
15572
0
0
BOEING CO
COM
097023105
1568
4215
SH
SOLE
4215
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
16
195
SH
SOLE
195
0
0
ASGN INC
COM
00191U102
1
13
SH
SOLE
13
0
0
AIR PRODS & CHEMS INC
COM
009158106
6
38
SH
SOLE
38
0
0
APACHE CORP
COM
037411105
2
37
SH
SOLE
37
0
0
AMAZON COM INC
COM
023135106
3461
1728
SH
SOLE
1728
0
0
AMERIPRISE FINL INC
COM
03076C106
116
785
SH
SOLE
785
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
50
4645
SH
SOLE
4645
0
0
AMGEN INC
COM
031162100
2196
10596
SH
SOLE
10596
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
8
54
SH
SOLE
54
0
0
ALLSTATE CORP
COM
020002101
1
15
SH
SOLE
15
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
4916
144638
SH
SOLE
144638
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
15
197
SH
SOLE
197
0
0
AETNA INC NEW
COM
00817Y108
8
40
SH
SOLE
40
0
0
AERCAP HOLDINGS NV
SHS
N00985106
4
78
SH
SOLE
78
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
98
1950
SH
SOLE
1950
0
0
ADOBE SYS INC
COM
00724F101
19
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
23
135
SH
SOLE
135
0
0
ABBOTT LABS
COM
002824100
210
2868
SH
SOLE
2868
0
0
ABBVIE INC
COM
00287Y109
1856
19619
SH
SOLE
19619
0
0
APPLE INC
COM
037833100
3706
16415
SH
SOLE
16317
0
98
ALTABA INC
COM
021346101
147
2151
SH
SOLE
2151
0
0