0001455495-19-000007.txt : 20191029
0001455495-19-000007.hdr.sgml : 20191029
20191029101011
ACCESSION NUMBER: 0001455495-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191029
DATE AS OF CHANGE: 20191029
EFFECTIVENESS DATE: 20191029
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: 191174893
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
09-30-2019
09-30-2019
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
10-29-2019
0
287
264760
false
INFORMATION TABLE
2
2019q3imawealth13f.xml
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
1500
SH
SOLE
1500
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
21
1000
SH
SOLE
1000
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
1354
19172
SH
SOLE
18304
0
0
WESTROCK CO
COM
96145D105
48
1311
SH
SOLE
1311
0
0
WALMART INC
COM
931142103
34
286
SH
SOLE
286
0
0
WILLIAMS COS INC DEL
COM
969457100
24
1000
SH
SOLE
1000
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
5
26
SH
SOLE
26
0
0
WHITING PETE CORP NEW
COM NEW
966387409
118
14755
SH
SOLE
14755
0
0
WABTEC CORP
COM
929740108
4
55
SH
SOLE
48
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
244
4042
SH
SOLE
4042
0
0
VOC ENERGY TR
TR UNIT
91829B103
26
5000
SH
SOLE
5000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
72
848
SH
SOLE
848
0
0
VISA INC
COM CL A
92826C839
3271
19019
SH
SOLE
19019
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3881
28427
SH
SOLE
28427
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
1888
8689
SH
SOLE
8689
0
0
UNITED NAT FOODS INC
COM
911163103
13
1092
SH
SOLE
1092
0
0
ULTA BEAUTY INC
COM
90384S303
1425
5686
SH
SOLE
5656
0
30
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
272
2650
SH
SOLE
2650
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1000
32831
SH
SOLE
32623
0
208
TEXAS INSTRS INC
COM
882508104
193
1496
SH
SOLE
1496
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
2651
141383
SH
SOLE
140825
0
558
ISHARES TR
TIPS BD ETF
464287176
17
149
SH
SOLE
149
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
15
1150
SH
SOLE
1150
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
11120
SH
SOLE
11120
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2523
12174
SH
SOLE
12174
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
562
1893
SH
SOLE
1893
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
16074
SH
SOLE
16074
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
832
19525
SH
SOLE
19525
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
10545
148674
SH
SOLE
148674
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
109
2609
SH
SOLE
2609
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2656
46815
SH
SOLE
46815
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
161
2836
SH
SOLE
2836
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
482
9519
SH
SOLE
8489
0
1030
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3562
62999
SH
SOLE
62999
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3001
35726
SH
SOLE
35726
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3132
98320
SH
SOLE
98320
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
534
21240
SH
SOLE
21240
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
855
15610
SH
SOLE
15610
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
299
9401
SH
SOLE
9401
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
9529
134180
SH
SOLE
134121
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
2645
37931
SH
SOLE
37931
0
0
STARBUCKS CORP
COM
855244109
7
78
SH
SOLE
78
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
1373
31459
SH
SOLE
31459
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
796
20151
SH
SOLE
20151
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
1350
SH
SOLE
1350
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1765
6364
SH
SOLE
6218
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
2051
16305
SH
SOLE
16245
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
1800
SH
SOLE
1800
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
1147
61071
SH
SOLE
61071
0
0
PROCTER & GAMBLE CO
COM
742718109
28
222
SH
SOLE
222
0
0
ISHARES TR
PFD AND INCM SEC
464288687
5301
141237
SH
SOLE
141237
0
0
PFIZER INC
COM
717081103
25
682
SH
SOLE
682
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
45
2440
SH
SOLE
2440
0
0
PEPSICO INC
COM
713448108
244
1779
SH
SOLE
1779
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
2637
15148
SH
SOLE
15069
0
79
NUTRIEN LTD
COM
67077M108
3
51
SH
SOLE
51
0
0
NORFOLK SOUTHERN CORP
COM
655844108
202
1125
SH
SOLE
1125
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
3544
108659
SH
SOLE
108080
0
579
MICRON TECHNOLOGY INC
COM
595112103
22
506
SH
SOLE
506
0
0
MASTEC INC
COM
576323109
2920
44976
SH
SOLE
44775
0
201
VAIL RESORTS INC
COM
91879Q109
2
10
SH
SOLE
10
0
0
MICROSOFT CORP
COM
594918104
3830
27545
SH
SOLE
27545
0
0
MERCK & CO INC
COM
58933Y105
6
71
SH
SOLE
71
0
0
ALTRIA GROUP INC
COM
02209S103
74
1800
SH
SOLE
1800
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
1245
SH
SOLE
1245
0
0
MCDONALDS CORP
COM
580135101
131
610
SH
SOLE
610
0
0
ISHARES TR
MBS ETF
464288588
303
2800
SH
SOLE
2800
0
0
MASTERCARD INC
CL A
57636Q104
3280
12076
SH
SOLE
12076
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2502
27967
SH
SOLE
27967
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
1905
SH
SOLE
1905
0
0
LUMENTUM HLDGS INC
COM
55024U109
3233
60354
SH
SOLE
59997
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
1025
SH
SOLE
1025
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
40
1670
SH
SOLE
1670
0
0
COCA COLA CO
COM
191216100
106
1940
SH
SOLE
1940
0
0
KINDER MORGAN INC DEL
COM
49456B101
113
5501
SH
SOLE
5501
0
0
KRAFT HEINZ CO
COM
500754106
12
415
SH
SOLE
415
0
0
JPMORGAN CHASE & CO
COM
46625H100
4523
38434
SH
SOLE
38264
0
0
JOHNSON & JOHNSON
COM
478160104
256
1977
SH
SOLE
1977
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2682
145746
SH
SOLE
145746
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
4
70
SH
SOLE
70
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1724
9920
SH
SOLE
9920
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
145
910
SH
SOLE
910
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2099
7030
SH
SOLE
7030
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
6533
SH
SOLE
6533
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3597
6662
SH
SOLE
6630
0
32
INTEL CORP
COM
458140100
2318
44980
SH
SOLE
44980
0
0
ILLUMINA INC
COM
452327109
3209
10549
SH
SOLE
10502
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
2089
SH
SOLE
2089
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1187
12849
SH
SOLE
12784
0
65
INVESCO VALUE MUN INCOME TR
COM
46132P108
64
4180
SH
SOLE
4180
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
2900
SH
SOLE
2900
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
2724
SH
SOLE
2724
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
1881
75250
SH
SOLE
75250
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
857
33790
SH
SOLE
33790
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
11
190
SH
SOLE
190
0
0
HARSCO CORP
COM
415864107
19
1002
SH
SOLE
1002
0
0
HONEYWELL INTL INC
COM
438516106
303
1789
SH
SOLE
1789
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
189
1201
SH
SOLE
1201
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2997
103857
SH
SOLE
103857
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
3752
SH
SOLE
3752
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
1844
SH
SOLE
1844
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
2600
SH
SOLE
2600
0
0
GILEAD SCIENCES INC
COM
375558103
1918
30260
SH
SOLE
30260
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
10626
SH
SOLE
9216
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
3492
394086
SH
SOLE
394086
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
10099
SH
SOLE
10099
0
0
FIRSTENERGY CORP
COM
337932107
241
5000
SH
SOLE
5000
0
0
FEDEX CORP
COM
31428X106
2273
15612
SH
SOLE
15612
0
0
FORD MTR CO DEL
COM
345370860
66
7250
SH
SOLE
7250
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2551
18980
SH
SOLE
18874
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
2719
378108
SH
SOLE
376441
0
1667
EVERGY INC
COM
30034W106
219
3289
SH
SOLE
3289
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
2389
42126
SH
SOLE
41920
0
206
ENBRIDGE INC
COM
29250N105
5
142
SH
SOLE
142
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
791
10796
SH
SOLE
10796
0
0
DYCOM INDS INC
COM
267475101
121
2367
SH
SOLE
2367
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
36
1800
SH
SOLE
1800
0
0
DORMAN PRODUCTS INC
COM
258278100
3
32
SH
SOLE
32
0
0
DISNEY WALT CO
COM DISNEY
254687106
2198
16864
SH
SOLE
16864
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
1358
24284
SH
SOLE
24284
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
16572
SH
SOLE
16572
0
0
DEERE & CO
COM
244199105
450
2670
SH
SOLE
2670
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
3190
SH
SOLE
3190
0
0
CURTISS WRIGHT CORP
COM
231561101
141
1088
SH
SOLE
1088
0
0
CHEVRON CORP NEW
COM
166764100
2887
24342
SH
SOLE
24342
0
0
INVESCO EXCHNG TRADED FD TR
MSCI GBL TIMBR
46138E545
145
5555
SH
SOLE
5555
0
0
CURO GROUP HLDGS CORP
COM
23131L107
8
621
SH
SOLE
621
0
0
CENTURYLINK INC
COM
156700106
22
1791
SH
SOLE
1791
0
0
CISCO SYS INC
COM
17275R102
3498
70801
SH
SOLE
70801
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1564
26821
SH
SOLE
26690
0
131
SALESFORCE COM INC
COM
79466L302
1830
12326
SH
SOLE
12259
0
67
CAMPBELL SOUP CO
COM
134429109
150
3200
SH
SOLE
3200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
55
192
SH
SOLE
192
0
0
CONOCOPHILLIPS
COM
20825C104
82
1432
SH
SOLE
1432
0
0
CAPITAL ONE FINL CORP
COM
14040H105
82
897
SH
SOLE
897
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
22
1100
SH
SOLE
1100
0
0
CENTENE CORP DEL
COM
15135B101
87
2012
SH
SOLE
2012
0
0
CUMMINS INC
COM
231021106
72
440
SH
SOLE
440
0
0
COMCAST CORP NEW
CL A
20030N101
142
3150
SH
SOLE
3150
0
0
COLGATE PALMOLIVE CO
COM
194162103
82
1110
SH
SOLE
1110
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
2928
SH
SOLE
2928
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
3459
84999
SH
SOLE
84325
0
674
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
300
11500
SH
SOLE
11500
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
2860
117353
SH
SOLE
117353
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
5247
213020
SH
SOLE
211672
0
1348
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
25
1028
SH
OTR
0
0
1028
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
14516
606203
SH
SOLE
589258
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
3853
179799
SH
SOLE
179799
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
4077
191491
SH
SOLE
191491
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
7575
352468
SH
SOLE
352468
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
6434
302627
SH
SOLE
301041
0
1586
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
25
1197
SH
OTR
0
0
1197
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
6517
305973
SH
SOLE
305973
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
0
19
SH
SOLE
19
0
0
BROOKS AUTOMATION INC
COM
114340102
4239
114481
SH
SOLE
114481
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1279
6147
SH
SOLE
6147
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
20
164
SH
SOLE
164
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
250
4932
SH
SOLE
4932
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2744
40719
SH
SOLE
40550
0
169
BOOKING HLDGS INC
COM
09857L108
4
2
SH
SOLE
2
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
2340
103591
SH
SOLE
103591
0
0
BIOGEN INC
COM
09062X103
2636
11324
SH
SOLE
11324
0
0
BUNGE LIMITED
COM
G16962105
10
175
SH
SOLE
175
0
0
BB&T CORP
COM
054937107
105
1961
SH
SOLE
1961
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
6
139
SH
SOLE
139
0
0
BANK AMER CORP
COM
060505104
12357
423614
SH
SOLE
423614
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2036
12172
SH
SOLE
11786
0
386
BOEING CO
COM
097023105
1128
2965
SH
SOLE
2965
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
2354
1356
SH
SOLE
1356
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3478
15728
SH
SOLE
15728
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
4645
SH
SOLE
4645
0
0
AMGEN INC
COM
031162100
2579
13328
SH
SOLE
13328
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3273
64791
SH
SOLE
64464
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
1791
SH
SOLE
1791
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
85
2080
SH
SOLE
2080
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
2101
SH
SOLE
2101
0
0
ABBVIE INC
COM
00287Y109
2378
31408
SH
SOLE
31408
0
0
APPLE INC
COM
037833100
4395
19623
SH
SOLE
19523
0
100
ALTABA INC
COM
021346101
42
2151
SH
SOLE
2151
0
0