0001674343-19-000002.txt : 20190514
0001674343-19-000002.hdr.sgml : 20190514
20190513210006
ACCESSION NUMBER: 0001674343-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mosaic Family Wealth, LLC
CENTRAL INDEX KEY: 0001674343
IRS NUMBER: 473192561
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17441
FILM NUMBER: 19820204
BUSINESS ADDRESS:
STREET 1: 1401 SOUTH BRENTWOOD BOULEVARD
STREET 2: SUITE 630
CITY: ST. LOUIS
STATE: MO
ZIP: 63144
BUSINESS PHONE: 314-627-5220
MAIL ADDRESS:
STREET 1: 1401 SOUTH BRENTWOOD BOULEVARD
STREET 2: SUITE 630
CITY: ST. LOUIS
STATE: MO
ZIP: 63144
13F-HR
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0001674343
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03-31-2019
03-31-2019
Mosaic Family Wealth, LLC
1401 SOUTH BRENTWOOD BOULEVARD
SUITE 630
ST. LOUIS
MO
63144
13F HOLDINGS REPORT
028-17441
N
DUNCAN S. HIGHMARK
PRESIDENT AND CHIEF COMPLIANCE OFFICER
(314) 627-5232
DUNCAN S. HIGHMARK
ST LOUIS
MO
05-13-2019
0
708
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DUKE ENERGY CORP NEW COM NEW
Stock
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229
2545
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157
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26875P101
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CEF
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89
5405
SH
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5405
EATON VANCE MUN BD FD COM
CEF
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17
1355
SH
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1355
EATON VANCE LTD DUR INCOME FD COM
CEF
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45
3589
SH
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3588
EATON VANCE TAX MNGED BUY WRIT COM
CEF
27828X100
55
3498
SH
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3498
EATON VANCE TX MNG BY WRT OPP COM
CEF
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8
512
SH
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511
EATON VANCE TXMGD GL BUYWR OPP COM
CEF
27829C105
90
9263
SH
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0
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9263
EATON VANCE TAX MNGD GBL DV EQ COM
CEF
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31
3820
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3820
ECOLAB INC COM
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37
211
SH
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0
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201
4576
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10
160
SH
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0
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EDITAS MEDICINE INC COM
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560
SH
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560
EMERSON ELEC CO COM
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291011104
1037
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ENBRIDGE INC COM
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352
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ENERGY RECOVERY INC COM
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16
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SH
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1800
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29272W109
181
4027
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4027
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900
58565
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58564
ENLINK MIDSTREAM LLC COM UNIT REP LTD
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218
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SH
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17019
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SH
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59
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293792107
1696
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SH
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58276
ENVIVA PARTNERS LP COM UNIT
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21
656
SH
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655
EVERGY INC COM
Stock
30034W106
23
397
SH
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397
EVERSOURCE ENERGY COM
Stock
30040W108
0
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SH
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0
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EVOLVING SYS INC COM NEW
Stock
30049R209
1
1000
SH
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0
1000
EVOLENT HEALTH INC CL A
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30050B101
1
116
SH
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0
116
EXACT SCIENCES CORP COM
Stock
30063P105
37
424
SH
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0
0
424
EXELON CORP COM
Stock
30161N101
70
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1400
EXPEDITORS INTL WASH INC COM
Stock
302130109
115
1512
SH
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532
0
980
EXXON MOBIL CORP COM
Stock
30231G102
743
9197
SH
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0
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FACEBOOK INC CL A
Stock
30303M102
616
3698
SH
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158
0
3540
FASTENAL CO COM
Stock
311900104
6
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SH
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0
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97
FIBROCELL SCIENCE INC COM PAR
Stock
315721407
4
2000
SH
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0
0
2000
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND
ETF
315912808
15
50
SH
SOLE
0
0
50
FIDELITY MSCI FINANCIALS INDEX ETF
ETF
316092501
7
180
SH
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0
0
180
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
9
200
SH
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0
200
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
504
4453
SH
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377
0
4076
FIFTH THIRD BANCORP COM
Stock
316773100
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SH
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0
250
FIRST BUSEY CORP COM NEW
Stock
319383204
116
4740
SH
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4740
FIRST MID ILL BANCSHARES INC COM
Stock
320866106
82
2459
SH
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0
2459
FIRST TR ENHANCED EQTY INC FD COM
CEF
337318109
20
1316
SH
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0
0
1316
FIRST TR ENERGY INCOME & GRW COM
CEF
33738G104
76
3501
SH
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0
0
3500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
ETF
33739E108
50
2600
SH
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2600
FISERV INC COM
Stock
337738108
7
84
SH
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0
0
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FIVE BELOW INC COM
Stock
33829M101
5
37
SH
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0
0
37
FLAHERTY & CRUMRINE PFD INC OP COM
CEF
33848E106
260
23130
SH
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0
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23129
FLUOR CORP NEW COM
Stock
343412102
14
370
SH
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60
0
310
FLUIDIGM CORP DEL COM
Stock
34385P108
9
700
SH
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0
0
700
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
ADR
344419106
2
22
SH
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0
0
22
FORD MTR CO DEL COM
Stock
345370860
13
1478
SH
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0
0
1478
FORESCOUT TECHNOLOGIES INC COM
Stock
34553D101
7
167
SH
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0
0
167
FREEPORT-MCMORAN INC CL B
Stock
35671D857
31
2442
SH
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446
0
1996
FUTUREFUEL CORPORATION COM
Stock
36116M106
27
2000
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0
2000
GCI LIBERTY INC COM CLASS A
Stock
36164V305
4
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SH
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9
0
54
GEE GROUP INC COM
Stock
36165A102
1
1017
SH
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0
0
1017
GABELLI CONV&INCOM SECS FD INC COM
CEF
36240B109
31
6000
SH
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0
0
6000
GABELLI DIVD & INCOME TR COM
CEF
36242H104
4
200
SH
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0
0
200
GABELLI GLB SML & MD CP VAL TR COM
CEF
36249W104
0
20
SH
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0
0
20
GARRETT MOTION INC COM
Stock
366505105
1
90
SH
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15
0
75
GENERAL DYNAMICS CORP COM
Stock
369550108
262
1550
SH
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198
0
1352
GENERAL ELECTRIC CO COM
Stock
369604103
68
6815
SH
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200
0
6615
GENERAL MLS INC COM
Stock
370334104
31
600
SH
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0
0
600
GENERAL MTRS CO COM
Stock
37045V100
60
1625
SH
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0
0
1625
GENTEX CORP COM
Stock
371901109
3
134
SH
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0
0
134
GERON CORP COM
Stock
374163103
0
300
SH
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0
0
300
GILEAD SCIENCES INC COM
Stock
375558103
65
1000
SH
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0
0
1000
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
21
504
SH
SOLE
0
0
504
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
ETF
37954Y715
5
250
SH
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0
0
250
GOLDMAN SACHS MLP INC OPP FD COM SHS
CEF
38147W103
16
2007
SH
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0
0
2007
GRACO INC COM
Stock
384109104
120
2418
SH
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837
0
1581
GRAINGER W W INC COM
Stock
384802104
51
171
SH
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0
0
171
GRAND CANYON ED INC COM
Stock
38526M106
6
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SH
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0
0
50
GUGGENHEIM STRATEGIC OPP FD COM SBI
CEF
40167F101
1539
78320
SH
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7716
0
70603
GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
3
36
SH
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0
0
36
HCA HEALTHCARE INC COM
Stock
40412C101
6
45
SH
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0
0
45
HP INC COM
Stock
40434L105
4
202
SH
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0
0
202
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT
CEF
41013T105
165
9944
SH
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0
0
9943
HARLEY DAVIDSON INC COM
Stock
412822108
7
200
SH
SOLE
0
0
200
HARRIS CORP DEL COM
Stock
413875105
20
127
SH
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0
0
127
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
24
600
SH
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0
0
600
HEALTHCARE SVCS GRP INC COM
Stock
421906108
4
136
SH
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0
0
136
HEALTHCARE TR AMER INC CL A NEW
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42225P501
29
1000
SH
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0
0
1000
HEARTLAND FINL USA INC COM
Stock
42234Q102
144
3384
SH
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3384
0
0
HEICO CORP NEW COM
Stock
422806109
7
71
SH
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0
0
71
HELIOS AND MATHESON ANLYTCS IN COM
Stock
42327L309
0
24
SH
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0
0
24
HENRY JACK & ASSOC INC COM
Stock
426281101
90
650
SH
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0
0
650
HERSHEY CO COM
Stock
427866108
11
100
SH
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0
0
100
HESS CORP COM
Stock
42809H107
26
426
SH
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0
0
426
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
0
20
SH
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0
0
20
HOME DEPOT INC COM
Stock
437076102
444
2311
SH
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755
0
1555
HONEYWELL INTL INC COM
Stock
438516106
137
862
SH
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170
0
692
HOVNANIAN ENTERPRISES INC CL A
Stock
442487203
1
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SH
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0
0
68
IDACORP INC COM
Stock
451107106
155
1554
SH
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0
0
1553
IDEXX LABS INC COM
Stock
45168D104
27
119
SH
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0
0
119
ILLINOIS TOOL WKS INC COM
Stock
452308109
144
1002
SH
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302
0
700
IMMUNOGEN INC COM
Stock
45253H101
3
1257
SH
SOLE
127
0
1130
IQ MERGER ARBITRAGE ETF
ETF
45409B800
31
970
SH
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0
0
970
INFINITY PHARMACEUTICALS INC COM
Stock
45665G303
2
1000
SH
SOLE
0
0
1000
ING GROEP N V SPONSORED ADR
ADR
456837103
1
109
SH
SOLE
0
0
109
INOVIO PHARMACEUTICALS INC COM NEW
Stock
45773H201
9
2500
SH
SOLE
0
0
2500
INTEL CORP COM
Stock
458140100
643
11967
SH
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862
0
11104
INTELLIA THERAPEUTICS INC COM
Stock
45826J105
9
535
SH
SOLE
0
0
535
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
325
4269
SH
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1324
0
2945
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
307
2177
SH
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0
0
2177
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
2
18
SH
SOLE
0
0
18
INTL PAPER CO COM
Stock
460146103
97
2100
SH
SOLE
0
0
2099
INVESCO ULTRA SHORT DURATION ETF
ETF
46090A887
31
609
SH
SOLE
0
0
609
INVESCO QQQ TRUST
ETF
46090E103
37
206
SH
SOLE
0
0
206
INVESCO SR INCOME TR COM
CEF
46131H107
20
4849
SH
SOLE
0
0
4849
INVESCO VALUE MUN INCOME TR COM
CEF
46132P108
7
500
SH
SOLE
500
0
0
INVESCO S&P SPIN-OFF ETF
ETF
46137V159
4
80
SH
SOLE
0
0
80
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
ETF
46137V274
48
500
SH
SOLE
0
0
500
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
889
8512
SH
SOLE
0
0
8512
INVESCO FTSE RAFI US 1000 ETF
ETF
46137V613
103
907
SH
SOLE
0
0
907
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
9
502
SH
SOLE
0
0
502
INVESCO DYNAMIC PHARMACEUTICALS ETF
ETF
46137V662
8
125
SH
SOLE
0
0
125
INVESCO DYNAMIC MARKET ETF
ETF
46137V712
189
1966
SH
SOLE
1966
0
0
INVESCO DB COMMODITY INDEX TRACKING FUND
ETF
46138B103
24
1510
SH
SOLE
0
0
1510
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
ETF
46138E537
70
2714
SH
SOLE
2158
0
556
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF
46138E784
33
1172
SH
SOLE
43
0
1128
IONIS PHARMACEUTICALS INC COM
Stock
462222100
29
352
SH
SOLE
80
0
272
IQIYI INC SPONSORED ADS
ADR
46267X108
22
900
SH
SOLE
0
0
900
ISHARES MSCI FRONTIER 100 FUND
ETF
464286145
6
200
SH
SOLE
0
0
200
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
83
1396
SH
SOLE
1246
0
150
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
49
763
SH
SOLE
763
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
1946
19821
SH
SOLE
0
0
19820
ISHARES TIPS BOND ETF
ETF
464287176
471
4166
SH
SOLE
0
0
4166
ISHARES CORE S&P 500 ETF
ETF
464287200
962
3380
SH
SOLE
0
0
3380
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
241
5621
SH
SOLE
0
0
5621
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
124
1040
SH
SOLE
903
0
137
ISHARES S&P 500 GROWTH ETF
ETF
464287309
269
1562
SH
SOLE
0
0
1562
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
84
993
SH
SOLE
359
0
634
ISHARES MSCI EAFE ETF
ETF
464287465
4316
66546
SH
SOLE
3429
0
63116
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
616
7094
SH
SOLE
21
0
7073
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
474
3494
SH
SOLE
300
0
3193
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
3
56
SH
SOLE
0
0
56
ISHARES S&P MIDCAP FUND
ETF
464287507
283
1496
SH
SOLE
0
0
1495
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
59
525
SH
SOLE
0
0
525
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
2275
18424
SH
SOLE
0
0
18423
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
338
1544
SH
SOLE
1483
0
61
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
2450
16189
SH
SOLE
0
0
16189
ISHARES RUSSELL 1000 ETF
ETF
464287622
149
950
SH
SOLE
0
0
950
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
410
3422
SH
SOLE
0
0
3421
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
302
1534
SH
SOLE
0
0
1534
ISHARES RUSSELL 2000 ETF
ETF
464287655
326
2127
SH
SOLE
0
0
2126
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
31
513
SH
SOLE
136
0
377
ISHARES U.S. UTILITIES ETF
ETF
464287697
44
300
SH
SOLE
0
0
300
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
12
75
SH
SOLE
0
0
75
ISHARES S&P SMALL-CAP FUND
ETF
464287804
1042
13501
SH
SOLE
6706
0
6794
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
272
1845
SH
SOLE
0
0
1845
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
204
1142
SH
SOLE
0
0
1142
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
30
280
SH
SOLE
222
0
58
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
34
309
SH
SOLE
284
0
25
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
126
1132
SH
SOLE
949
0
183
ISHARES MBS ETF
ETF
464288588
98
924
SH
SOLE
0
0
924
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
266
4806
SH
SOLE
4666
0
140
ISHARES INTERMEDIATE CREDIT BOND ETF
ETF
464288638
2
34
SH
SOLE
34
0
0
ISHARES SHORT-TERM CORPORATE BOND ETF
ETF
464288646
41
774
SH
SOLE
0
0
774
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
97
873
SH
SOLE
0
0
873
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
97
2661
SH
SOLE
0
0
2660
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
55
274
SH
SOLE
0
0
274
ISHARES RUSSELL TOP 200 VALUE ETF
ETF
464289420
203
3858
SH
SOLE
3858
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
83
1008
SH
SOLE
1008
0
0
ISHARES SILVER TRUST
ETF
46428Q109
20
1400
SH
SOLE
0
0
1400
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
388
15388
SH
SOLE
12514
0
2874
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
257
2754
SH
SOLE
2465
0
289
ISHARES MSCI CHINA ETF
ETF
46429B671
3
48
SH
SOLE
48
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
ETF
46429B689
185
2572
SH
SOLE
2303
0
269
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
833
14174
SH
SOLE
10902
0
3272
ISHARES SHORT MATURITY BOND ETF
ETF
46431W507
108
2147
SH
SOLE
400
0
1747
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
ETF
46432F339
413
4668
SH
SOLE
1617
0
3051
iShares Edge MSCI USA Value Factor ETF
ETF
46432F388
271
3399
SH
SOLE
990
0
2409
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
490
4368
SH
SOLE
1528
0
2840
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
1185
19497
SH
SOLE
15561
0
3936
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
818
15817
SH
SOLE
8923
0
6893
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
ETF
46434G848
18
583
SH
SOLE
0
0
583
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF
ETF
46434G889
226
5282
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3660
ISHARES EDGE MSCI MULTIFACTOR INTL ETF
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16144
ISHARES EDGE MSCI MULTIFACTOR USA ETF
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SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
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SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF
ETF
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SH
SOLE
465
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
34
299
SH
SOLE
131
0
168
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
41
620
SH
SOLE
602
0
18
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
3
120
SH
SOLE
120
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
109
1455
SH
SOLE
1455
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
32
431
SH
SOLE
232
0
199
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
35
600
SH
SOLE
0
0
600
SEMGROUP CORP CL A
Stock
81663A105
4
250
SH
SOLE
0
0
250
SEMPRA ENERGY COM
Stock
816851109
62
495
SH
SOLE
0
0
495
SMITH A O CORP COM
Stock
831865209
2
46
SH
SOLE
0
0
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SMUCKER J M CO COM NEW
Stock
832696405
33
280
SH
SOLE
0
0
280
SNAP ON INC COM
Stock
833034101
3
21
SH
SOLE
0
0
21
SNAP INC CL A
Stock
83304A106
6
500
SH
SOLE
0
0
500
SOUTHERN CO COM
Stock
842587107
413
7991
SH
SOLE
855
0
7136
SOUTHWEST AIRLS CO COM
Stock
844741108
94
1813
SH
SOLE
0
0
1813
SOUTHWEST GAS HOLDINGS INC COM
Stock
844895102
33
400
SH
SOLE
0
0
400
SPARTAN MTRS INC COM
Stock
846819100
1
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SH
SOLE
0
0
67
SPIRE INC COM
Stock
84857L101
288
3504
SH
SOLE
0
0
3504
STAG INDL INC COM
REIT
85254J102
12
400
SH
SOLE
0
0
400
STANLEY BLACK & DECKER INC COM
Stock
854502101
41
301
SH
SOLE
0
0
300
STARBUCKS CORP COM
Stock
855244109
352
4741
SH
SOLE
1129
0
3612
STIFEL FINL CORP COM
Stock
860630102
456
8643
SH
SOLE
2000
0
6643
STONERIDGE INC COM
Stock
86183P102
3
99
SH
SOLE
0
0
99
STORE CAP CORP COM
REIT
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4
115
SH
SOLE
0
0
115
STRYKER CORP COM
Stock
863667101
158
799
SH
SOLE
233
0
566
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
Stock
864482104
46
2064
SH
SOLE
0
0
2064
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD
Stock
866142102
30
3047
SH
SOLE
0
0
3047
SUN LIFE FINL INC COM
Stock
866796105
33
861
SH
SOLE
0
0
861
SUNCOR ENERGY INC NEW COM
Stock
867224107
32
983
SH
SOLE
946
0
37
SUNOCO LP COM UT REP LP
Stock
86765K109
62
2000
SH
SOLE
0
0
2000
SYSCO CORP COM
Stock
871829107
23
350
SH
SOLE
0
0
350
TCF FINL CORP COM
Stock
872275102
32
1530
SH
SOLE
0
0
1530
TJX COS INC NEW COM
Stock
872540109
145
2718
SH
SOLE
1348
0
1369
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
2
47
SH
SOLE
0
0
47
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
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1
55
SH
SOLE
0
0
55
TARGET CORP COM
Stock
87612E106
27
340
SH
SOLE
0
0
340
TARGA RES CORP COM
Stock
87612G101
585
14074
SH
SOLE
0
0
14074
TATA MTRS LTD SPONSORED ADR
ADR
876568502
1
100
SH
SOLE
0
0
100
TELUS CORP COM
Stock
87971M103
3
71
SH
SOLE
0
0
71
TESLA INC COM
Stock
88160R101
21
74
SH
SOLE
0
0
74
TEXAS INSTRS INC COM
Stock
882508104
201
1899
SH
SOLE
379
0
1520
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
85
310
SH
SOLE
230
0
80
THOR INDS INC COM
Stock
885160101
3
47
SH
SOLE
0
0
47
3M CO COM
Stock
88579Y101
504
2424
SH
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306
0
2117
TIFFANY & CO NEW COM
Stock
886547108
11
100
SH
SOLE
0
0
100
TILRAY INC COM CL 2
Stock
88688T100
1
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SH
SOLE
0
0
8
TORTOISE MIDSTRM ENERGY FD INC COM
CEF
89148B101
37
2632
SH
SOLE
0
0
2631
TRACTOR SUPPLY CO COM
Stock
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4
40
SH
SOLE
0
0
40
TRANSENTERIX INC COM NEW
Stock
89366M201
12
5000
SH
SOLE
0
0
5000
TRANSUNION COM
Stock
89400J107
98
1459
SH
SOLE
0
0
1459
TRAVELERS COMPANIES INC COM
Stock
89417E109
66
479
SH
SOLE
0
0
479
TWITTER INC COM
Stock
90184L102
36
1106
SH
SOLE
355
0
751
2U INC COM
Stock
90214J101
4
60
SH
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0
0
60
TYLER TECHNOLOGIES INC COM
Stock
902252105
5
23
SH
SOLE
0
0
23
US BANCORP DEL COM NEW
Stock
902973304
919
19063
SH
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0
0
19063
ULTIMATE SOFTWARE GROUP INC COM
Stock
90385D107
7
21
SH
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0
0
21
UNDER ARMOUR INC CL A
Stock
904311107
1
35
SH
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0
0
35
UNDER ARMOUR INC CL C
Stock
904311206
1
35
SH
SOLE
0
0
35
UNILEVER PLC SPON ADR NEW
ADR
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49
851
SH
SOLE
0
0
851
UNION PACIFIC CORP COM
Stock
907818108
510
3048
SH
SOLE
289
0
2759
UNITED CONTL HLDGS INC COM
Stock
910047109
5
63
SH
SOLE
0
0
63
UNITED PARCEL SERVICE INC CL B
Stock
911312106
26
230
SH
SOLE
0
0
230
UNITED STATES NATURAL GAS FUND, LP
ETF
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1
46
SH
SOLE
0
0
46
UNITED TECHNOLOGIES CORP COM
Stock
913017109
666
5167
SH
SOLE
777
0
4390
UNITEDHEALTH GROUP INC COM
Stock
91324P102
353
1426
SH
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138
0
1288
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
3
22
SH
SOLE
0
0
22
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT
REIT
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129
1698
SH
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0
0
1698
V F CORP COM
Stock
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49
564
SH
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564
0
0
VALERO ENERGY CORP NEW COM
Stock
91913Y100
59
700
SH
SOLE
0
0
700
VANECK VECTORS GOLD MINERS ETF
ETF
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34
1515
SH
SOLE
0
0
1515
VANECK VECTORS RUSSIA ETF
ETF
92189F403
3
140
SH
SOLE
140
0
0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
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41
1242
SH
SOLE
974
0
268
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
ETF
92189H409
9
150
SH
SOLE
150
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
691
6305
SH
SOLE
2605
0
3699
VANGUARD MEGA CAP ETF
ETF
921910873
310
3173
SH
SOLE
3173
0
0
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
108
699
SH
SOLE
699
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
226
2691
SH
SOLE
0
0
2691
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
1091
13707
SH
SOLE
0
0
13706
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
1515
18667
SH
SOLE
1570
0
17097
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
2635
64483
SH
SOLE
3925
0
60557
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
490
5722
SH
SOLE
2070
0
3652
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
9
135
SH
SOLE
0
0
135
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
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2
35
SH
SOLE
0
0
34
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
228
3116
SH
SOLE
1268
0
1848
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
3000
70586
SH
SOLE
1974
0
68612
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
ETF
92204A108
154
895
SH
SOLE
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0
0
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
129
2003
SH
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2003
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
227
1315
SH
SOLE
1108
0
207
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
427
2128
SH
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1979
0
149
VANGUARD RUSSELL 3000 ETF
ETF
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476
3680
SH
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3680
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
338
2748
SH
SOLE
2748
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
89
1707
SH
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0
0
1707
VEEVA SYS INC CL A COM
Stock
922475108
5
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SH
SOLE
0
0
43
VANGUARD S&P 500 ETF
ETF
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90
347
SH
SOLE
0
0
347
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
2250
20860
SH
SOLE
0
0
20860
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
9335
65386
SH
SOLE
4096
0
61290
VANGUARD REAL ESTATE ETF
ETF
922908553
1767
20333
SH
SOLE
563
0
19770
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
14944
83154
SH
SOLE
5368
0
77785
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
3447
26776
SH
SOLE
62
0
26713
VANGUARD MID-CAP INDEX FUND
ETF
922908629
1830
11384
SH
SOLE
5926
0
5458
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
1667
12842
SH
SOLE
6337
0
6505
VANGUARD GROWTH INDEX FUND
ETF
922908736
46214
295451
SH
SOLE
25987
0
269463
VANGUARD VALUE INDEX FUND
ETF
922908744
13212
122757
SH
SOLE
10746
0
112010
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
330
2158
SH
SOLE
0
0
2158
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
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1022
7061
SH
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1476
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5584
VERISIGN INC COM
Stock
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103
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SH
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567
VERIZON COMMUNICATIONS INC COM
Stock
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464
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VERISK ANALYTICS INC COM
Stock
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6
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SH
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0
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VERTEX PHARMACEUTICALS INC COM
Stock
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39
213
SH
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179
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Stock
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700
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VIRTUS GLOBAL DIVID INCOME FD COM
CEF
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19
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1801
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Stock
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17
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211
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Stock
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32
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Stock
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712
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SH
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Stock
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428
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SH
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WASTE MGMT INC DEL COM
Stock
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64
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Stock
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320
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6625
WELLTOWER INC COM
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121
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Stock
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300
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Stock
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5
45
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45
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CEF
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27
2000
SH
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0
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2000
WESTERN ASSET GLB HI INCOME FD COM
CEF
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62
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SH
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0
0
6580
WESTERN ASSET HIGH INCM FD II COM
CEF
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13
1947
SH
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0
0
1947
WESTERN ASST MNGD MUN FD INC COM
CEF
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796
60460
SH
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0
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60459
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CEF
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66
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3154
WESTERN DIGITAL CORP COM
Stock
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17
364
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88
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276
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Stock
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12
667
SH
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667
WEYERHAEUSER CO COM
Stock
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79
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0
0
3002
WILLIAMS COS INC DEL COM
Stock
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608
21183
SH
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0
0
21182
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
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73
1664
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0
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1664
WYNN RESORTS LTD COM
Stock
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0
2
SH
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2
XCEL ENERGY INC COM
Stock
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589
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SH
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0
0
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YUM BRANDS INC COM
Stock
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27
269
SH
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269
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Stock
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13
292
SH
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0
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292
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Stock
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10
80
SH
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80
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Stock
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25
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Stock
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26
288
SH
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288
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Stock
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25
174
SH
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0
149
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Stock
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148
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148
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Stock
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310
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1097
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Stock
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75
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15
191
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0
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191
GLOBAL CORD BLOOD CORPORATION SHS
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86
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SH
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12275
IHS MARKIT LTD SHS
Stock
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5
89
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89
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Stock
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93
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WEATHERFORD INTL PLC ORD SHS
Stock
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4
5285
SH
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1023
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INVESCO LTD SHS
Stock
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3
145
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779
LINDE PLC COM
Stock
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168
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54
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SH
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2500
MEDTRONIC PLC SHS
Stock
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487
5348
SH
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1110
0
4237
NVENT ELECTRIC PLC SHS
Stock
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5
202
SH
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0
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202
SEAGATE TECHNOLOGY PLC SHS
Stock
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39
820
SH
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191
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216
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202
TECHNIPFMC PLC COM
Stock
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1
54
SH
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TSAKOS ENERGY NAVIGATION LTD SHS
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SH
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1500
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Stock
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172
1225
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775
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495
SH
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495
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1
43
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188
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275
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48
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TEEKAY LNG PARTNERS L P PRTNRSP UNITS
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65
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4317