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 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
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