The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 26 | 3,085 | SH | SOLE | 1 | 3,085 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 435 | 11,120 | SH | SOLE | 1 | 11,120 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 182 | 2,101 | SH | SOLE | 1 | 2,101 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,599 | 29,354 | SH | SOLE | 1,2 | 29,354 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 158 | SH | SOLE | 2 | 158 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 13 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,885 | 63,184 | SH | SOLE | 1,2 | 62,857 | 0 | 327 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 14 | 432 | SH | SOLE | 2 | 432 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,535 | 11,950 | SH | SOLE | 1,2 | 11,564 | 0 | 386 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 24 | 1,100 | SH | SOLE | 1,2 | 1,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,437 | 1,319 | SH | SOLE | 1,2 | 1,319 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 32 | 344 | SH | SOLE | 1,2 | 344 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,404 | 14,811 | SH | SOLE | 1,2 | 14,811 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 131 | 785 | SH | SOLE | 1 | 785 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,076 | 12,760 | SH | SOLE | 1,2 | 12,760 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6 | 20 | SH | SOLE | 2 | 20 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,251 | 14,477 | SH | SOLE | 1,2 | 14,377 | 0 | 100 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 96 | 2,080 | SH | SOLE | 1 | 2,080 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 7 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 14,683 | 416,905 | SH | SOLE | 1 | 416,905 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 181 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,287 | 5,682 | SH | SOLE | 1,2 | 5,682 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,487 | 41,240 | SH | SOLE | 1,2 | 41,045 | 0 | 195 | |
BIOGEN INC | COM | 09062X103 | 150 | 506 | SH | SOLE | 1 | 506 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,646 | 8,124 | SH | SOLE | 1,2 | 8,124 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 4 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,675 | 81,261 | SH | SOLE | 1,2 | 80,587 | 0 | 674 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 339 | 5,282 | SH | SOLE | 1 | 5,282 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 13 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,617 | 62,374 | SH | SOLE | 1,2 | 62,374 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3 | 58 | SH | SOLE | 2 | 58 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 3 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 158 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 92 | 897 | SH | SOLE | 1 | 897 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 48 | 946 | SH | SOLE | 1 | 946 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 106 | SH | SOLE | 1 | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9 | 58 | SH | SOLE | 2 | 58 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 126 | 2,012 | SH | SOLE | 1 | 2,012 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 24 | 1,791 | SH | SOLE | 1 | 1,791 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6 | 87 | SH | SOLE | 2 | 87 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,727 | 22,629 | SH | SOLE | 1,2 | 22,629 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,108 | 64,805 | SH | SOLE | 1,2 | 64,805 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4 | 51 | SH | �� | SOLE | 1 | 51 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 109 | 1,960 | SH | SOLE | 1,2 | 1,960 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 76 | 1,110 | SH | SOLE | 1 | 1,110 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 142 | 3,150 | SH | SOLE | 1 | 3,150 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 27 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 93 | 1,432 | SH | SOLE | 1 | 1,432 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,180 | 11,489 | SH | SOLE | 1,2 | 11,489 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 56 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,145 | 22,950 | SH | SOLE | 1,2 | 22,785 | 0 | 165 | |
CUMMINS INC | COM | 231021106 | 79 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 8 | 621 | SH | SOLE | 1 | 621 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 153 | 1,088 | SH | SOLE | 1 | 1,088 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 463 | 2,670 | SH | SOLE | 1 | 2,670 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,352 | 16,260 | SH | SOLE | 1,2 | 16,260 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 36 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 21 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 112 | 2,367 | SH | SOLE | 1 | 2,367 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11 | 131 | SH | SOLE | 2 | 131 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5 | 102 | SH | SOLE | 2 | 102 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 120 | 4,274 | SH | SOLE | 2 | 4,274 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,653 | 38,105 | SH | SOLE | 1,2 | 37,899 | 0 | 206 | |
EVERGY INC | COM | 30034W106 | 214 | 3,289 | SH | SOLE | 1 | 3,289 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,411 | 376,922 | SH | SOLE | 1,2 | 375,255 | 0 | 1,667 | |
EXELON CORP | COM | 30161N101 | 2 | 45 | SH | SOLE | 2 | 45 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,529 | 14,138 | SH | SOLE | 1,2 | 14,032 | 0 | 106 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,145 | 16,404 | SH | SOLE | 1 | 15,536 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 144 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 2,511 | 317,905 | SH | SOLE | 1,2 | 317,905 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 360 | 9,581 | SH | SOLE | 1 | 9,581 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 243 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 67 | 7,250 | SH | SOLE | 1 | 7,250 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 61 | SH | SOLE | 1,2 | 61 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 1,410 | SH | SOLE | 1 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,841 | 43,716 | SH | SOLE | 1,2 | 43,716 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 31 | 656 | SH | SOLE | 1 | 656 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 337 | 1,844 | SH | SOLE | 1 | 1,844 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 102 | 442 | SH | SOLE | 1 | 442 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 906 | 80,003 | SH | SOLE | 1,2 | 79,236 | 0 | 767 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,569 | 76,840 | SH | SOLE | 1,2 | 76,840 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 56 | 3,752 | SH | SOLE | 1 | 3,752 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 23 | 1,002 | SH | SOLE | 2 | 1,002 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 317 | 1,790 | SH | SOLE | 1,2 | 1,790 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 15 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,254 | 9,809 | SH | SOLE | 1,2 | 9,767 | 0 | 42 | |
INGEVITY CORP | COM | 45688C107 | 19 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 758 | 9,989 | SH | SOLE | 1,2 | 9,924 | 0 | 65 | |
INTEL CORP | COM | 458140100 | 826 | 13,805 | SH | SOLE | 1,2 | 13,805 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 365 | 2,724 | SH | SOLE | 1 | 2,724 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 224 | 1,052 | SH | SOLE | 1,2 | 1,052 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,790 | 6,412 | SH | SOLE | 1,2 | 6,380 | 0 | 32 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 64 | 4,180 | SH | SOLE | 1 | 4,180 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,408 | 30,042 | SH | SOLE | 1,2 | 30,042 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 46 | 2,440 | SH | SOLE | 1 | 2,440 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 78 | 615 | SH | SOLE | 2 | 615 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,061 | 56,237 | SH | SOLE | 1 | 56,237 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 8 | 520 | SH | SOLE | 2 | 520 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 852 | 14,600 | SH | SOLE | 1 | 14,600 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 791 | 17,956 | SH | SOLE | 1 | 17,956 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 161 | 5,555 | SH | SOLE | 1 | 5,555 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,408 | 105,528 | SH | SOLE | 1,2 | 105,528 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 6,512 | 305,887 | SH | SOLE | 1,2 | 305,887 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 14,246 | 595,337 | SH | SOLE | 1,2 | 595,337 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 25 | 1,197 | SH | OTR | 1 | 0 | 0 | 1,197 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 6,510 | 306,488 | SH | SOLE | 1,2 | 304,991 | 0 | 1,497 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 832 | 14,931 | SH | SOLE | 1 | 14,931 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 25 | 1,028 | SH | OTR | 1 | 0 | 0 | 1,028 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 5,474 | 221,824 | SH | SOLE | 1,2 | 220,541 | 0 | 1,283 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,856 | 179,614 | SH | SOLE | 1,2 | 179,614 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 301 | 11,500 | SH | SOLE | 1 | 11,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,151 | 194,808 | SH | SOLE | 1,2 | 194,808 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,928 | 119,765 | SH | SOLE | 1,2 | 119,765 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,603 | 353,559 | SH | SOLE | 1,2 | 353,559 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 33 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 7 | 442 | SH | SOLE | 2 | 442 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 475 | 6,533 | SH | SOLE | 1 | 6,533 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 17 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,272 | 7,030 | SH | SOLE | 1 | 7,030 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 430 | 2,089 | SH | SOLE | 1 | 2,089 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 160 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,759 | 9,333 | SH | SOLE | 1,2 | 9,333 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43 | 516 | SH | SOLE | 1 | 516 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 303 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 365 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 11 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,217 | 138,783 | SH | SOLE | 1,2 | 138,783 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 28 | 551 | SH | SOLE | 1 | 551 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 801 | 10,744 | SH | SOLE | 1,2 | 10,744 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15 | 227 | SH | SOLE | 1,2 | 227 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8 | 149 | SH | SOLE | 1,2 | 149 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 6 | 213 | SH | SOLE | 2 | 213 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 889 | 35,140 | SH | SOLE | 1,2 | 35,140 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,927 | 77,215 | SH | SOLE | 1,2 | 77,215 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,500 | 32,284 | SH | SOLE | 1,2 | 32,114 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,897 | 135,553 | SH | SOLE | 1,2 | 135,553 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 55 | 377 | SH | SOLE | 1 | 377 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 116 | 5,501 | SH | SOLE | 1 | 5,501 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 13 | 405 | SH | SOLE | 2 | 405 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 51 | 257 | SH | SOLE | 1,2 | 257 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 68 | 1,905 | SH | SOLE | 1 | 1,905 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 99 | 1,025 | SH | SOLE | 1 | 1,025 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 21 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 12 | 98 | SH | SOLE | 2 | 98 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13 | 58 | SH | SOLE | 2 | 58 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,789 | 47,781 | SH | SOLE | 1,2 | 47,529 | 0 | 252 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 22 | 346 | SH | SOLE | 1 | 346 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,798 | 43,614 | SH | SOLE | 1,2 | 43,413 | 0 | 201 | |
MASTERCARD INC | CL A | 57636Q104 | 3,457 | 11,578 | SH | SOLE | 1,2 | 11,578 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 121 | 611 | SH | SOLE | 1,2 | 611 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6 | 71 | SH | SOLE | 2 | 71 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 8 | 214 | SH | SOLE | 2 | 214 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,398 | 27,887 | SH | SOLE | 1,2 | 27,887 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,259 | 79,200 | SH | SOLE | 1,2 | 79,200 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 5 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 8 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 21 | 451 | SH | SOLE | 1 | 451 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 10 | 332 | SH | SOLE | 2 | 332 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 20 | 468 | SH | SOLE | 1 | 468 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,303 | 14,039 | SH | SOLE | 1,2 | 13,960 | 0 | 79 | |
NUTRIEN LTD | COM | 67077M108 | 2 | 51 | SH | SOLE | 2 | 51 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 35 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 3,832 | 104,877 | SH | SOLE | 1,2 | 104,298 | 0 | 579 | |
PEPSICO INC | COM | 713448108 | 243 | 1,779 | SH | SOLE | 1,2 | 1,779 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 27 | 682 | SH | SOLE | 1 | 682 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 80 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,149 | 14,199 | SH | SOLE | 1,2 | 14,139 | 0 | 60 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 44 | 786 | SH | SOLE | 1 | 786 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 28 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 24 | 272 | SH | SOLE | 1 | 272 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 59 | SH | SOLE | 2 | 59 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 83 | 946 | SH | SOLE | 1 | 946 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,240 | 5,965 | SH | SOLE | 1,2 | 5,819 | 0 | 146 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 36 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 14 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 16 | 1,350 | SH | SOLE | 1,2 | 1,350 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 19 | 322 | SH | SOLE | 1 | 322 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 609 | 1,893 | SH | SOLE | 1 | 1,893 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 372 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 716 | 18,461 | SH | SOLE | 1 | 18,461 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 11 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 175 | 3,160 | SH | SOLE | 1,2 | 3,160 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,917 | 11,786 | SH | SOLE | 1,2 | 11,719 | 0 | 67 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 124 | 2,609 | SH | SOLE | 1 | 2,609 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,198 | 132,653 | SH | SOLE | 1,2 | 132,594 | 0 | 59 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,607 | 151,116 | SH | SOLE | 1,2 | 151,116 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,386 | 36,448 | SH | SOLE | 1,2 | 36,448 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,672 | 44,451 | SH | SOLE | 1,2 | 44,451 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,871 | 64,352 | SH | SOLE | 1,2 | 64,352 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,976 | 39,346 | SH | SOLE | 1,2 | 39,346 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 602 | 21,988 | SH | SOLE | 1,2 | 21,988 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6 | 194 | SH | SOLE | 2 | 194 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 823 | 14,214 | SH | SOLE | 1 | 14,214 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,278 | 97,475 | SH | SOLE | 1,2 | 97,475 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 486 | 9,628 | SH | SOLE | 1,2 | 8,863 | 0 | 765 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 155 | 2,741 | SH | SOLE | 1,2 | 2,741 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 337 | 9,732 | SH | SOLE | 1,2 | 9,732 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 166 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 10 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 5 | 335 | SH | SOLE | 2 | 335 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 27 | 431 | SH | SOLE | 1 | 431 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 67 | 1,046 | SH | SOLE | 1,2 | 1,046 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 36 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,203 | 118,995 | SH | SOLE | 1,2 | 118,297 | 0 | 698 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 31 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 16 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 127 | 304 | SH | SOLE | 1 | 300 | 0 | 4 | |
TEXAS INSTRS INC | COM | 882508104 | 192 | 1,496 | SH | SOLE | 1 | 1,496 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 98 | 719 | SH | SOLE | 1,2 | 719 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 25 | 838 | SH | SOLE | 1 | 838 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 110 | 1,961 | SH | SOLE | 1 | 1,961 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 2 | 210 | SH | SOLE | 2 | 210 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 8 | 77 | SH | SOLE | 2 | 77 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 13 | 922 | SH | SOLE | 1 | 922 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8 | 132 | SH | SOLE | 2 | 132 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20 | 680 | SH | SOLE | 1 | 680 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,069 | 4,222 | SH | SOLE | 1,2 | 4,201 | 0 | 21 | |
UNION PACIFIC CORP | COM | 907818108 | 58 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 10 | 1,092 | SH | SOLE | 1 | 1,092 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28 | 243 | SH | SOLE | 1,2 | 243 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,963 | 26,460 | SH | SOLE | 1,2 | 26,460 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,430 | 4,865 | SH | SOLE | 1,2 | 4,865 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 311 | 2,650 | SH | SOLE | 1 | 2,650 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 23 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 79 | 848 | SH | SOLE | 1,2 | 848 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 10 | 153 | SH | SOLE | 2 | 153 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 69 | 1,285 | SH | SOLE | 2 | 1,285 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248 | 4,042 | SH | SOLE | 1 | 4,042 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,384 | 18,008 | SH | SOLE | 1,2 | 18,008 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1 | 7 | SH | SOLE | 1 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 34 | 286 | SH | SOLE | 1,2 | 286 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 181 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 56 | 1,311 | SH | SOLE | 1 | 1,311 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 88 | 12,001 | SH | SOLE | 1 | 12,001 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 24 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6 | 128 | SH | SOLE | 2 | 128 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,475 | 22,575 | SH | SOLE | 1 | 22,575 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 68 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 58 | 306 | SH | SOLE | 1 | 306 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10 | 177 | SH | SOLE | 2 | 177 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 216 | 1,201 | SH | SOLE | 1 | 1,201 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 7 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 36 | 1,670 | SH | SOLE | 1 | 1,670 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5 | 45 | SH | SOLE | 2 | 45 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 6 | 291 | SH | SOLE | 1 | 291 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,249 | 23,804 | SH | SOLE | 1,2 | 23,804 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11 | 86 | SH | SOLE | 1 | 86 | 0 | 0 |