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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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