0001690010-20-000003.txt : 20200427
0001690010-20-000003.hdr.sgml : 20200427
20200427160535
ACCESSION NUMBER: 0001690010-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200427
DATE AS OF CHANGE: 20200427
EFFECTIVENESS DATE: 20200427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Parallel Advisors, LLC
CENTRAL INDEX KEY: 0001690010
IRS NUMBER: 204420591
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17792
FILM NUMBER: 20819978
BUSINESS ADDRESS:
STREET 1: 150 SPEAR STREET, STE 950
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 4157289198
MAIL ADDRESS:
STREET 1: 150 SPEAR STREET, STE 950
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
13F-HR
1
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0001690010
XXXXXXXX
03-31-2020
03-31-2020
Parallel Advisors, LLC
150 SPEAR STREET, STE 950
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-17792
N
Sangeetha Srinivasan
Chief Compliance Officer
415-728-9198
Sangeetha Srinivasan
San Francisco
CA
04-27-2020
0
2714
1235036
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ICAHN ENTERPRISES LP DEPOSITARY UNIT
Stock
451100101
87
1813
SH
SOLE
1813
0
0
ICF INTL INC COM
Stock
44925C103
1
20
SH
SOLE
20
0
0
ICICI BANK LTD ADR
ADR
45104G104
123
14582
SH
SOLE
14582
0
0
ICON PLC SHS
Stock
G4705A100
140
1032
SH
SOLE
1032
0
0
IDACORP INC COM
Stock
451107106
53
610
SH
SOLE
610
0
0
IDEX CORP
Stock
45167R104
114
832
SH
SOLE
832
0
0
IDEXX LABS INC
Stock
45168D104
461
1905
SH
SOLE
1905
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
600
4228
SH
SOLE
4228
0
0
ILLUMINA INC
Stock
452327109
4
17
SH
SOLE
0
0
0
ILLUMINA INC
Stock
452327109
40
150
SH
SOLE
150
0
0
ILLUMINA INC
Stock
452327109
1395
5108
SH
SOLE
5108
0
0
IMMUNIC INC COM
Stock
4525EP101
0
2
SH
SOLE
2
0
0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086
Stock
453038408
28
2485
SH
SOLE
2485
0
0
INCYTE CORP
Stock
45337C102
49
682
SH
SOLE
682
0
0
INDEPENDENCE RLTY TRINC COM USD0.01
REIT
45378A106
2
330
SH
SOLE
330
0
0
INDEPENDENT BANK CORP MICH COM NEW
Stock
453838609
0
53
SH
SOLE
53
0
0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
REIT
456237106
0
39
SH
SOLE
39
0
0
INDUSTRIAL SELECT SECTOR SPDR
ETF
81369Y704
351
5955
SH
SOLE
5955
0
0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B
ADR
456463108
8
256
SH
SOLE
256
0
0
INFINERA CORP COM
Stock
45667G103
2
403
SH
SOLE
403
0
0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH
ADR
456788108
83
10172
SH
SOLE
10172
0
0
ING GROEP NV ADR
ADR
456837103
55
10689
SH
SOLE
10689
0
0
ING U S INC
Stock
929089100
67
1671
SH
SOLE
1671
0
0
INGERSOLL RAND INC COM
Stock
45687V106
52
2115
SH
SOLE
2115
0
0
INGEVITY CORP COM
Stock
45688C107
12
347
SH
SOLE
347
0
0
INGLES MKTS INC CL A
Stock
457030104
31
883
SH
SOLE
883
0
0
INGREDION INC COM
Stock
457187102
33
445
SH
SOLE
445
0
0
INNERWORKINGS INC COM
Stock
45773Y105
0
415
SH
SOLE
415
0
0
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
0
10
SH
SOLE
10
0
0
INOGEN INC COM
Stock
45780L104
0
16
SH
SOLE
16
0
0
INOVIO PHARMACEUTICALS INC COM NEW
Stock
45773H201
0
125
SH
SOLE
125
0
0
INPHI CORP COM
Stock
45772F107
3
44
SH
SOLE
44
0
0
INSPERITY INC COM
Stock
45778Q107
7
189
SH
SOLE
189
0
0
INSULET CORPORATION
Stock
45784P101
333
2015
SH
SOLE
2015
0
0
INTEGRA LIFESCIENC HLDGS
Stock
457985208
1
36
SH
SOLE
36
0
0
INTEL CORP COM
Stock
458140100
2396
44273
SH
SOLE
44273
0
0
INTER PARFUMS INC COM
Stock
458334109
0
4
SH
SOLE
4
0
0
INTERCEPT PHARMA INC
Stock
45845P108
1
22
SH
SOLE
22
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
274
3393
SH
SOLE
3393
0
0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS
ADR
45857P806
29
697
SH
SOLE
697
0
0
INTERDIGITAL INC COM
Stock
45867G101
0
18
SH
SOLE
18
0
0
INTERNATIONAL BANCSHARES CORP COM
Stock
459044103
2
77
SH
SOLE
77
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
53
520
SH
SOLE
520
0
0
INTERNATIONAL SEAWAYS INC COM
Stock
Y41053102
2
99
SH
SOLE
99
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
100
6206
SH
SOLE
6206
0
0
INTL BUSINESS MACHINES
Stock
459200101
662
5970
SH
SOLE
5970
0
0
INTL GAME TECHNOLOGY
Stock
G4863A108
0
12
SH
SOLE
12
0
0
INTL PAPER CO COM
Stock
460146103
86
2768
SH
SOLE
2768
0
0
INTUIT INC
Stock
461202103
1124
4887
SH
SOLE
4887
0
0
INTUITIVE SURGICAL INC.
Stock
46120E602
356
720
SH
SOLE
720
0
0
INVACARE CORP COM
Stock
461203101
1
162
SH
SOLE
162
0
0
INVESCO AEROSPACE & DEFENSE ETF
ETF
46137V100
11
240
SH
SOLE
240
0
0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF
ETF
46138J502
115
5501
SH
SOLE
5501
0
0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
ETF
46138J700
7
350
SH
SOLE
350
0
0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
ETF
46138E206
15
568
SH
SOLE
568
0
0
INVESCO CHINA TECHNOLOGY ETF
ETF
46138E800
19
400
SH
SOLE
400
0
0
INVESCO CLEANTECH ETF
ETF
46137V407
11
303
SH
SOLE
303
0
0
INVESCO DB PRECIOUS METALS FUND
ETF
46140H502
6
163
SH
SOLE
163
0
0
INVESCO DWA MOMENTUM ETF
ETF
46137V837
39
737
SH
SOLE
737
0
0
INVESCO DWA UTILITIES MOMENTUM ETF
ETF
46137V795
1
67
SH
SOLE
67
0
0
INVESCO DYNAMIC LARGE CAP GROWTH ETF
ETF
46137V746
509
11645
SH
SOLE
11645
0
0
INVESCO DYNAMIC LARGE CAP VALUE ETF
ETF
46137V738
1074
35675
SH
SOLE
35675
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF
ETF
46138E735
90
3935
SH
SOLE
3935
0
0
INVESCO FTSE RAFI EMERGING MARKETS ETF
ETF
46138E727
148
9654
SH
SOLE
9654
0
0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
ETF
46138E719
563
33981
SH
SOLE
33981
0
0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF
ETF
46138E693
50
2000
SH
SOLE
2000
0
0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
ETF
46137V563
4
321
SH
SOLE
321
0
0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
ETF
46138E594
1
61
SH
SOLE
61
0
0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF
ETF
46138E586
4
78
SH
SOLE
78
0
0
INVESCO PLC NEW SPONSORED ADR
Stock
G491BT108
47
5248
SH
SOLE
5248
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
ETF
46137V373
3
29
SH
SOLE
29
0
0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
ETF
46137V324
73
749
SH
SOLE
749
0
0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E362
14
472
SH
SOLE
472
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
2
100
SH
SOLE
100
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
1089
36391
SH
SOLE
36391
0
0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO
ETF
46138E149
6
60
SH
SOLE
60
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
4
148
SH
SOLE
148
0
0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
ETF
46137V480
168
8525
SH
SOLE
8525
0
0
INVESCO SOLAR ETF
ETF
46138G706
13
541
SH
SOLE
541
0
0
INVESCO ULTRA SHORT DURATION ETF
ETF
46090A887
571
11600
SH
SOLE
11600
0
0
INVESCO VARIABLE RATE PREFERRED ETF
ETF
46138G870
156
7283
SH
SOLE
7283
0
0
INVESTORS BANCORP INC NEW COM
Stock
46146L101
3
384
SH
SOLE
384
0
0
INVESTORS REAL ESTATE TRUST SH BEN INT
REIT
461730509
1
32
SH
SOLE
32
0
0
INVESTORS TITLE CO COM
Stock
461804106
1
8
SH
SOLE
8
0
0
INVITAE CORP COM
Stock
46185L103
0
48
SH
SOLE
48
0
0
INVITATION HOMES INC COM
REIT
46187W107
17
837
SH
SOLE
837
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
41
887
SH
SOLE
887
0
0
IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN
ETF
06746P589
5
130
SH
SOLE
130
0
0
IPG PHOTONICS CORP COM
Stock
44980X109
25
235
SH
SOLE
235
0
0
IQIYI INC SPONSORED ADS
ADR
46267X108
107
6064
SH
SOLE
6064
0
0
IQVIA HLDGS INC COM
Stock
46266C105
173
1607
SH
SOLE
1607
0
0
IRHYTHM TECHNOLOGIES INC COM
Stock
450056106
16
200
SH
SOLE
200
0
0
IRIDIUM COMMUNICATIONS
Stock
46269C102
8
391
SH
SOLE
391
0
0
IRON MOUNTAIN INC
REIT
46284V101
19
813
SH
SOLE
813
0
0
ISHARES 20plus YR TREASURY ETF
ETF
464287432
4351
26376
SH
SOLE
26376
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
184
4514
SH
SOLE
4514
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
46434V100
137
2735
SH
SOLE
2735
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
6
63
SH
SOLE
63
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
298
1778
SH
SOLE
1778
0
0
ISHARES 1-3 YR CREDIT BOND ETF
ETF
464288646
1258
24035
SH
SOLE
24035
0
0
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
326
3765
SH
SOLE
3765
0
0
ISHARES 20plus TSY
Options
464287952
16
100
SH
Put
SOLE
0
0
100
ISHARES 3-7 YR TREASURY BOND ETF
ETF
464288661
408
3065
SH
SOLE
3065
0
0
ISHARES 7-10 YR TREASURY BOND ETF
ETF
464287440
299
2463
SH
SOLE
2463
0
0
ISHARES AGGREGATE BOND ETF
ETF
464287226
27964
242392
SH
SOLE
242392
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
369
4035
SH
SOLE
4035
0
0
ISHARES COMMODITIES SELECT STRATEGY ETF
ETF
46431W853
9
402
SH
SOLE
402
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
133
2647
SH
SOLE
2647
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
3385
103888
SH
SOLE
103888
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
ETF
46435G672
11
204
SH
SOLE
204
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
7762
155584
SH
SOLE
155584
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
13787
340677
SH
SOLE
340677
0
0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
ETF
46435G326
5
116
SH
SOLE
116
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
6
146
SH
SOLE
146
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
14
98
SH
SOLE
98
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
850
5913
SH
SOLE
5913
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
142194
2485491
SH
SOLE
2485491
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
41
729
SH
SOLE
729
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
81
1552
SH
SOLE
1552
0
0
ISHARES DJ SELECT DIVIDEND
ETF
464287168
2500
33999
SH
SOLE
33999
0
0
ISHARES DJ US BASIC MATERIALS
ETF
464287838
15
230
SH
SOLE
230
0
0
ISHARES DJ US ENERGY
ETF
464287796
1
100
SH
SOLE
100
0
0
ISHARES DJ US HEALTH CARE PROVIDERS
ETF
464288828
35
210
SH
SOLE
210
0
0
ISHARES DJ US INDUSTRIAL
ETF
464287754
211
1701
SH
SOLE
1701
0
0
ISHARES DJ US TECHNOLOGY
ETF
464287721
1438
7036
SH
SOLE
7036
0
0
ISHARES DJ US TELECOM
ETF
464287713
55
2240
SH
SOLE
2240
0
0
ISHARES DOW JONES US HOME CONST ETF
ETF
464288752
5
197
SH
SOLE
197
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
ETF
46429B689
192
3103
SH
SOLE
3103
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
277
5914
SH
SOLE
5914
0
0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
ETF
464286525
32
400
SH
SOLE
400
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
31165
577026
SH
SOLE
577026
0
0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF
ETF
46434V274
2
137
SH
SOLE
137
0
0
ISHARES EDGE MSCI MULTIFACTOR USA ETF
ETF
46434V282
1920
72601
SH
SOLE
72601
0
0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
6231
58524
SH
SOLE
58524
0
0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
ETF
46432F339
2
25
SH
SOLE
25
0
0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
ETF
46432F339
36160
446207
SH
SOLE
446207
0
0
ISHARES EDGE MSCI USA SIZE FACTOR ETF
ETF
46432F370
11339
158854
SH
SOLE
158854
0
0
ISHARES EMERGING MARKETS DIVIDEND ETF
ETF
464286319
4
161
SH
SOLE
161
0
0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF
ETF
46435G243
10
440
SH
SOLE
440
0
0
ISHARES ESG MSCI USA SMALL-CAP ETF
ETF
46435U663
1
87
SH
SOLE
87
0
0
ISHARES ESG U.S. AGGREGATE BOND ETF
ETF
46435U549
710
12830
SH
SOLE
12830
0
0
ISHARES EUROPE ETF
ETF
464287861
3
91
SH
SOLE
91
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
2532
51950
SH
SOLE
51950
0
0
ISHARES FTSE CHINA ETF
ETF
464287184
28
760
SH
SOLE
760
0
0
ISHARES GLOBAL COMM SERVICES ETF
ETF
464287275
91
1765
SH
SOLE
1765
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
92
1514
SH
SOLE
1514
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
122
6397
SH
SOLE
6397
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
18231
99972
SH
SOLE
99972
0
0
ISHARES GOLD TRUST ETF
ETF
464285105
526
34965
SH
SOLE
34965
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
178
4302
SH
SOLE
4302
0
0
ISHARES GSCI COMMODITY-INDEXED TRUST
ETF
46428R107
465
50000
SH
SOLE
50000
0
0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF
ETF
46434VAQ3
74
2949
SH
SOLE
2949
0
0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
ETF
46434VBK5
86
3522
SH
SOLE
3522
0
0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF
ETF
46435G789
23
902
SH
SOLE
902
0
0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
ETF
46434VBA7
65
2632
SH
SOLE
2632
0
0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
ETF
46435G755
23
897
SH
SOLE
897
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
ETF
46434VAX8
65
2633
SH
SOLE
2633
0
0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF
ETF
46434V571
104
4104
SH
SOLE
4104
0
0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
254
2063
SH
SOLE
2063
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
72
947
SH
SOLE
947
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
280
3644
SH
SOLE
3644
0
0
ISHARES INC MSCI AUSTRALIA INDEX FD
ETF
464286103
25
1650
SH
SOLE
1650
0
0
ISHARES INC MSCI EMUINDEX FD
ETF
464286608
5
173
SH
SOLE
173
0
0
ISHARES INC MSCI GERMANY INDEX FD
ETF
464286806
16
760
SH
SOLE
760
0
0
ISHARES INC MSCI HONG KONG INDEX FD
ETF
464286871
27
1395
SH
SOLE
1395
0
0
ISHARES INC MSCI MEXICO
ETF
464286822
1
52
SH
SOLE
52
0
0
ISHARES INC MSCI PACIFIC EX-JAPAN
ETF
464286665
5
150
SH
SOLE
150
0
0
ISHARES INC MSCI UNITED KINGDOM INDEX
ETF
46435G334
25
1075
SH
SOLE
1075
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
174
1522
SH
SOLE
1522
0
0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
ETF
464288422
235
8450
SH
SOLE
8450
0
0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF
ETF
464286210
1
42
SH
SOLE
42
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
13
577
SH
SOLE
577
0
0
ISHARES INV GRD CRPBND
Options
464287952
24
200
SH
Put
SOLE
0
0
200
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
452
4680
SH
SOLE
4680
0
0
ISHARES KLD SEL SOC FD
ETF
464288802
306
2791
SH
SOLE
2791
0
0
ISHARES LIQUIDITY INCOME ETF
ETF
46434V878
2598
52018
SH
SOLE
52018
0
0
ISHARES MBS ETF
ETF
464288588
150
1363
SH
SOLE
1363
0
0
ISHARES MBS ETF
ETF
464288588
4802
43487
SH
SOLE
43487
0
0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF
ETF
464288109
26
308
SH
SOLE
308
0
0
ISHARES MORNINGSTAR MID-CAP ETF
ETF
464288208
2
18
SH
SOLE
18
0
0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
ETF
464288307
3
18
SH
SOLE
18
0
0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
ETF
464288604
47
285
SH
SOLE
285
0
0
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
17
453
SH
SOLE
453
0
0
ISHARES MSCI ACWI LOW CARBON TARGET ETF
ETF
46434V464
9
90
SH
SOLE
90
0
0
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
178
3362
SH
SOLE
3362
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
2381
44556
SH
SOLE
44556
0
0
ISHARES MSCI EAFE SMALL CAP ETF
ETF
464288273
511
11409
SH
SOLE
11409
0
0
ISHARES MSCI EAFE VALUE INDEX ETF
ETF
464288877
9
264
SH
SOLE
264
0
0
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
135
4964
SH
SOLE
4964
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
164
4834
SH
SOLE
4834
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
2249
65898
SH
SOLE
65898
0
0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF
ETF
464286350
4
210
SH
SOLE
210
0
0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF
ETF
464286343
2
265
SH
SOLE
265
0
0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
ETF
46434G848
3
205
SH
SOLE
205
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
8
169
SH
SOLE
169
0
0
ISHARES MSCI TAIWAN INDEX FD ETF
ETF
46434G772
0
29
SH
SOLE
29
0
0
ISHARES MSCI USA ESG OPTIMIZED ETF
ETF
46435G425
571
9933
SH
SOLE
9933
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
393
3651
SH
SOLE
3651
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
3290
29119
SH
SOLE
29119
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
6
376
SH
SOLE
376
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
5505
36546
SH
SOLE
36546
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
5271
53153
SH
SOLE
53153
0
0
ISHARES RUSSELL 2000
Options
464287955
171
1500
SH
Put
SOLE
0
0
1500
ISHARES RUSSELL 2000 ETF
ETF
464287655
2054
17950
SH
SOLE
17950
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
551
3485
SH
SOLE
3485
0
0
ISHARES RUSSELL 2000 VALUE
ETF
464287630
1417
17284
SH
SOLE
17284
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
24
163
SH
SOLE
163
0
0
ISHARES RUSSELL MICROCAP INDEX
ETF
464288869
129
1925
SH
SOLE
1925
0
0
ISHARES RUSSELL MIDCAP GROWTH ETF
ETF
464287481
317
2609
SH
SOLE
2609
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
112
1756
SH
SOLE
1756
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
3
40
SH
SOLE
40
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
1260
7637
SH
SOLE
7637
0
0
ISHARES S&P 500 INDEX
ETF
464287200
24427
94533
SH
SOLE
94533
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
2963
30792
SH
SOLE
30792
0
0
ISHARES S&P AGGRESSIVE ALLOCATION FUND
ETF
464289859
26
553
SH
SOLE
553
0
0
ISHARES S&P GLOBAL ENERGY
ETF
464287341
8
500
SH
SOLE
500
0
0
ISHARES S&P GLOBAL TIMBER & FORESTRY
ETF
464288174
68
1423
SH
SOLE
1423
0
0
ISHARES S&P INDIA NIFTY 50 INDEX FUND
ETF
464289529
21
832
SH
SOLE
832
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
265
1485
SH
SOLE
1485
0
0
ISHARES S&P NORTH AMER TECHNOLOGY
ETF
464287549
155
732
SH
SOLE
732
0
0
ISHARES S&P NORTH AMER TECH-SOFTWARE
ETF
464287515
623
2962
SH
SOLE
2962
0
0
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
14
250
SH
SOLE
250
0
0
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
5393
96130
SH
SOLE
96130
0
0
ISHARES S&P SMALLCAP 600 GROWTH ETF
ETF
464287887
920
6680
SH
SOLE
6680
0
0
ISHARES S&P SMALLCAP 600 VALUE ETF
ETF
464287879
2006
20082
SH
SOLE
20082
0
0
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
358
11271
SH
SOLE
11271
0
0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US
ETF
464288117
0
10
SH
SOLE
10
0
0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF
ETF
46431W838
9
200
SH
SOLE
200
0
0
ISHARES SILVER TRUST ETF
ETF
46428Q109
10
771
SH
SOLE
771
0
0
ISHARES TIPS BOND ETF
ETF
464287176
1034
8773
SH
SOLE
8773
0
0
ISHARES TR DOW JONES U S HEALTHCARE
ETF
464287762
161
862
SH
SOLE
862
0
0
ISHARES TR DOW JONESUS AEROSPACE & DEF
ETF
464288760
809
5630
SH
SOLE
5630
0
0
ISHARES TR HIGH DIVID EQUITY FD
ETF
46429B663
449
6286
SH
SOLE
6286
0
0
ISHARES TR KLD 400 SOCIAL INDEX FD
ETF
464288570
3883
39873
SH
SOLE
39873
0
0
ISHARES TR LEHMAN SHORT TREA BDFD
ETF
464288679
2283
20572
SH
SOLE
20572
0
0
ISHARES TR MSCI ACWIINDEX FD
ETF
464288257
187
3001
SH
SOLE
3001
0
0
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
1240
8764
SH
SOLE
8764
0
0
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
321
7436
SH
SOLE
7436
0
0
ISHARES TR S&P 100 INDEX FUND
ETF
464287101
1275
10752
SH
SOLE
10752
0
0
ISHARES TR S&P CALIF MUN BD FD
ETF
464288356
3078
50871
SH
SOLE
50871
0
0
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY
ETF
464288125
3
47
SH
SOLE
47
0
0
ISHARES TR S&P GLOBAL 100 INDEXFD
ETF
464287572
393
8800
SH
SOLE
8800
0
0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD
ETF
464288711
55
1100
SH
SOLE
1100
0
0
ISHARES TR S&P MODERATE ALLOCATION FD
ETF
464289875
9
248
SH
SOLE
248
0
0
ISHARES TRANSPORTATION AVERAGE ETF
ETF
464287192
42
305
SH
SOLE
305
0
0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD
ETF
464288158
2
21
SH
SOLE
21
0
0
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD
ETF
46429B465
22
500
SH
SOLE
500
0
0
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD
ETF
464288737
4
100
SH
SOLE
100
0
0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR
ETF
464288372
0
0
SH
SOLE
0
0
0
ISHARES U S ETF TR SHORT MATURITY BD ETF
ETF
46431W507
95
1967
SH
SOLE
1967
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
207
920
SH
SOLE
920
0
0
ISHARES U.S. REGIONAL BANKS ETF
ETF
464288778
28
1000
SH
SOLE
1000
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
29650
1058578
SH
SOLE
1058578
0
0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF
ETF
464286178
1
42
SH
SOLE
42
0
0
ISHARES US REAL ESTATE ETF
ETF
464287739
109
1581
SH
SOLE
1581
0
0
ISRAEL CHEMICALS LTD SHS
Stock
M5920A109
15
5201
SH
SOLE
5201
0
0
ISTAR FIN INC
REIT
45031U101
6
590
SH
SOLE
590
0
0
ITRON INC
Stock
465741106
4
78
SH
SOLE
78
0
0
ITT INDUSTRIES INC
Stock
45073V108
9
215
SH
SOLE
215
0
0
J M SMUCKER CO NEW
Stock
832696405
232
2091
SH
SOLE
2091
0
0
J&J SNACK FOODS CP
Stock
466032109
1
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SH
SOLE
16
0
0
J2 GLOBAL INC
Stock
48123V102
172
2310
SH
SOLE
2310
0
0
JABIL CIRCUIT INC
Stock
466313103
4
178
SH
SOLE
178
0
0
JACK IN THE BOX INC COM
Stock
466367109
128
3668
SH
SOLE
3668
0
0
JACOBS ENGR GROUP INC COM
Stock
469814107
47
598
SH
SOLE
598
0
0
JAMES HARDIE INDS NVSPONS ADR
ADR
47030M106
45
3790
SH
SOLE
3790
0
0
JAMES RIV GROUP LTD COM
Stock
G5005R107
5
148
SH
SOLE
148
0
0
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
9
646
SH
SOLE
646
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
9
100
SH
SOLE
100
0
0
JB HUNT TRANSPORT SERVICES
Stock
445658107
45
489
SH
SOLE
489
0
0
JBG SMITH PPTYS COM
REIT
46590V100
12
389
SH
SOLE
389
0
0
JD COM INC SPON ADR CL A
ADR
47215P106
225
5563
SH
SOLE
5563
0
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JDS UNIPHASE CORP
Stock
925550105
2
215
SH
SOLE
215
0
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JEFFERIES FINL GROUP INC COM
Stock
47233W109
17
1282
SH
SOLE
1282
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JELD-WEN HLDG INC COM
Stock
47580P103
0
56
SH
SOLE
56
0
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JERNIGAN CAP INC COM
REIT
476405105
2
203
SH
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203
0
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JETBLUE AWYS CORP
Stock
477143101
5
625
SH
SOLE
625
0
0
JHANCOCK TAX-ADV DIVIDEND INCOME
CEF
41013V100
0
0
SH
SOLE
0
0
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JINKOSOLAR HLDG CO LTD SPONSORED ADR
ADR
47759T100
12
850
SH
SOLE
850
0
0
JOHNSON & JOHNSON COM
Stock
478160104
75
577
SH
SOLE
577
0
0
JOHNSON & JOHNSON COM
Stock
478160104
4745
36185
SH
SOLE
36185
0
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JOHNSON CTLS INC
Stock
G51502105
30
1142
SH
SOLE
1142
0
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JOHNSON OUTDOORS INC CL A
Stock
479167108
3
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SH
SOLE
50
0
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JONES LANG LASALLE INC
Stock
48020Q107
185
1832
SH
SOLE
1832
0
0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF
ETF
46641Q688
0
47
SH
SOLE
47
0
0
JPMORGAN BETABUILDERS JAPAN ETF
ETF
46641Q712
2
139
SH
SOLE
139
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
21
241
SH
SOLE
241
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
3877
43069
SH
SOLE
43069
0
0
JPMORGAN LONG/SHORT ETF
ETF
46641Q811
18
1036
SH
SOLE
1036
0
0
JPMORGAN U.S. MINIMUM VOLATILITY ETF
ETF
46641Q787
54
2200
SH
SOLE
2200
0
0
JPMORGAN U.S. QUALITY FACTOR ETF
ETF
46641Q761
182
7172
SH
SOLE
7172
0
0
JPMORGAN U.S. VALUE FACTOR ETF
ETF
46641Q753
2
123
SH
SOLE
123
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
43
884
SH
SOLE
884
0
0
JUNIPER NETWORKS INC
Stock
48203R104
154
8091
SH
SOLE
8091
0
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K12 INC
Stock
48273U102
12
676
SH
SOLE
676
0
0
KADANT INC
Stock
48282T104
0
7
SH
SOLE
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0
0
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
153
1209
SH
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1209
0
0
KAR AUCTION SVCS INC COM
Stock
48238T109
0
79
SH
SOLE
79
0
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KAYNE ANDERSON MLP INVT CO
CEF
486606106
1
420
SH
SOLE
420
0
0
KB HOME COM
Stock
48666K109
4
238
SH
SOLE
238
0
0
KBR INC
Stock
48242W106
3
166
SH
SOLE
166
0
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KEARNY FINL CORP MD COM
Stock
48716P108
1
177
SH
SOLE
177
0
0
KELLOGG CO COM
Stock
487836108
84
1402
SH
SOLE
1402
0
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KELLY SVCS INC CL A
Stock
488152208
36
2841
SH
SOLE
2841
0
0
KEMPER CORP
Stock
488401100
76
1027
SH
SOLE
1027
0
0
KENNAMETAL INC COM
Stock
489170100
40
2169
SH
SOLE
2169
0
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KENNEDY-WILSON HLDGS INC COM
Stock
489398107
0
62
SH
SOLE
62
0
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KEURIG DR PEPPER INC COM
Stock
49271V100
5
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SH
SOLE
244
0
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KEURIG DR PEPPER INC COM
Stock
49271V100
53
2191
SH
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2191
0
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KEYCORP COM
Stock
493267108
177
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SH
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17134
0
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KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
153
1831
SH
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1831
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KFORCE INC COM
Stock
493732101
0
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SH
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0
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KILROY REALTY CORP
REIT
49427F108
118
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SH
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1860
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KIMBALL INTL INC CL B
Stock
494274103
9
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SH
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KIMBERLY CLARK CORP COM
Stock
494368103
484
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SH
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3788
0
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KIMCO REALTY CORP
REIT
49446R109
39
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SH
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4046
0
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KINDER MORGAN INC
Stock
49456B101
157
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SH
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11309
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KINDRED BIOSCIENCES INC COM USD0.0001
Stock
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2000
SH
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2000
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KINROSS GOLD CORP NEW COM
Stock
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48
12221
SH
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12221
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KIRBY CORPORATION
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10
244
SH
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244
0
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KITE RLTY GROUP TR COM NEW
REIT
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3
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SH
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317
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KKR REAL ESTATE FIN TR INC COM
REIT
48251K100
2
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SH
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157
0
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KLA-TENCOR CORP
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117
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SH
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818
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KNIGHT TRANSPORTATION INC
Stock
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4
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SOLE
143
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KNOLL INC COM NEW
Stock
498904200
0
35
SH
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0
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KODIAK SCIENCES INC COM
Stock
50015M109
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SH
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171
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KOHLS CORP
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42
2915
SH
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2915
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KONINKLIJKE PHILIPS N V NY REG SH NEW
ADR
500472303
27
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SH
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KONTOOR BRANDS INC COM
Stock
50050N103
3
185
SH
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185
0
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KOOKMIN BK NEW SPONSORED ADR
ADR
48241A105
29
1082
SH
SOLE
1082
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KOREA ELECTRIC POWERCORP ADR
ADR
500631106
3
444
SH
SOLE
444
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KORN FERRY COM NEW
Stock
500643200
3
140
SH
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140
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KORN FERRY COM NEW
Stock
500643200
24
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SH
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KOSMOS ENERGY LTD COM
Stock
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2
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SH
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Stock
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107
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KRATON CORPORATION COM
Stock
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KROGER CO COM
Stock
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205
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KRONOS WORLDWIDE INC COM
Stock
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KULICKE & SOFFA INDS INC COM
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1
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447
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LA Z BOY INC COM
Stock
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LABORATORY CORP OF AMERICA
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138
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LADDER CAPITAL CORPORATION
REIT
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9
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LAM RESEARCH CORP
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253
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1057
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LAMAR ADVERTISING CO A CLASS A
REIT
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78
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Stock
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92
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SH
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LANCASTER COLONY CORP COM
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187
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LANDMARK INFRASTRUCTURE LP COM UNIT LTD
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1514
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LANDSTAR SYSTEMS INC
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71
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LAS VEGAS SANDS CORP
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110
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LATAM AIRLS GROUP S A SPONSORED ADR
ADR
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LAUREATE EDUCATION INC CL A
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SCHWAB ETFS- US BROAD MARKET ETF
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SCHWAB ETFS- US SMALL-CAP ETF
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SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
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SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
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SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
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SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
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SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
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SCHWAB INTERNATIONAL EQUITY ETF
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SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
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SCHWAB SHORT TERM US TREASURY ETF
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SCHWAB U.S. LARGE-CAP ETF
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SCHWAB U.S. LARGE-CAP VALUE ETF
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SCHWAB US AGGREGATE BOND ETF
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SCHWAB US DIVIDEND EQUITY ETF
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SCHWAB US LARGE CAP GROWTH ETF
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SCHWAB US MID-CAP ETF
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SIMON PROPERTY GROUP INC
REIT
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ADR
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SIX FLAGS INC
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SK TELECOM LTD SPONSORED ADR
ADR
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SKYWORKS SOLUTIONS INC COM
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SL GREEN REALTY CORP
REIT
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ADR
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Stock
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ADR
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SOGOU INC ADR REPSTG A
ADR
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ADR
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SOLAREDGE TECHNOLOGIES INC COM
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SOLARWINDS CORP COM
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SONOCO PRODS CO COM
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SONY CORP SPONSORED ADR
ADR
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Stock
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SOUTH STATE CORP COM USD2.5
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354
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SOUTHERN PERU COPPER CORP
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SOUTHWEST GAS HOLDINGS INC COM
Stock
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0
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SOUTHWESTERN ENERGY CO COM
Stock
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SPARTANNASH CO COM
Stock
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SPDR BARCLAYS CAPITAL SHORT TERM CORP BD
ETF
78464A474
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0
0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
9
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SH
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402
0
0
SPDR BIOTECH ETF
ETF
78464A870
761
9832
SH
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9832
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
86
1805
SH
SOLE
1805
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78468R622
1243
13121
SH
SOLE
13121
0
0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
124
4245
SH
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4245
0
0
SPDR DJ GLOBAL REAL ESTATE ETF
ETF
78463X749
2
77
SH
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77
0
0
SPDR DJ WILSHIRE INTL REAL EST
ETF
78463X863
1
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SH
SOLE
61
0
0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF
ETF
78470P200
85
1770
SH
SOLE
1770
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ETF
78467V848
69
1444
SH
SOLE
1444
0
0
SPDR DOW JONES INDUSTRIAL ETF
ETF
78467X109
86
392
SH
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392
0
0
SPDR GOLD ETF
ETF
78463V107
3437
23217
SH
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23217
0
0
SPDR GOLD MINISHARES TRUST
ETF
98149E204
43
2749
SH
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2749
0
0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF
ETF
78463X202
233
7920
SH
SOLE
7920
0
0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
ETF
78463X871
84
3720
SH
SOLE
3720
0
0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
ETF
78463X426
4
90
SH
SOLE
90
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
ETF
78468R721
21
430
SH
SOLE
430
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
1085
22194
SH
SOLE
22194
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
1
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SH
SOLE
55
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
811
33881
SH
SOLE
33881
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
411
14461
SH
SOLE
14461
0
0
SPDR PORTFOLIO HIGH YIELD BOND ETF
ETF
78468R606
91
4045
SH
SOLE
4045
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
36
1071
SH
SOLE
1071
0
0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ETF
78464A672
8
260
SH
SOLE
260
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
35
754
SH
SOLE
754
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
2639
83920
SH
SOLE
83920
0
0
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
7
260
SH
SOLE
260
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
69
1933
SH
SOLE
1933
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
2
118
SH
SOLE
118
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
8
261
SH
SOLE
261
0
0
SPDR PORTFOLIO TIPS ETF
ETF
78464A656
0
26
SH
SOLE
26
0
0
SPDR S&P 1500 MOMENTUM TILT ETF
ETF
78468R705
5
50
SH
SOLE
50
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
51
1204
SH
SOLE
1204
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
34
974
SH
SOLE
974
0
0
SPDR S&P 500 ETF
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7283
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0
0
SPDR S&P 500 ETF TRUST
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SH
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0
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95
1493
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0
SPDR S&P 600 SMALL CAP ETF
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0
16
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0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
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48
1057
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0
SPDR S&P 600 SMALL CAP VALUE ETF
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32
804
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0
0
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2
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0
0
SPDR S&P HOMEBUILDERETF
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56
1900
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SOLE
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0
0
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13
440
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0
0
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32
122
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0
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99
3051
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20
350
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0
0
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1085
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0
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0
SH
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TRUSTMARK CORP COM
Stock
898402102
80
3463
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TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR
ADR
900111204
20
4355
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SOLE
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0
0
TWILIO INC CL A
Stock
90138F102
1
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SH
SOLE
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0
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TWILIO INC CL A
Stock
90138F102
1314
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TWIST BIOSCIENCE CORP COM
Stock
90184D100
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TWITTER INC
Stock
90184L102
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6890
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TWO HARBORS INVESMENT CORP
REIT
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TYLER TECHNOLOGIES INC COM
Stock
902252105
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TYSON FOODS INC CL A
Stock
902494103
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U S PHYSICAL THERAPY INC
Stock
90337L108
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U S SILICA HLDGS INC COM
Stock
90346E103
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UBER TECHNOLOGIES INC COM
Stock
90353T100
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UBIQUITI INC COM
Stock
90353W103
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SH
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UBS AG NEW F
Stock
H42097107
108
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UFP TECHNOLOGIES INC COM
Stock
902673102
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UGI CORP NEW COM
Stock
902681105
47
1764
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ULTA SALON COSMETICS & FRAGRANCE INC COM
Stock
90384S303
161
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SH
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ULTRAPAR PART SPON ADR F SPONSORED ADR
ADR
90400P101
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UMB FINL CORP COM
Stock
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UMH PPTYS INC COM
REIT
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UMPQUA HOLDINGS CORP
Stock
904214103
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2126
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UNDER ARMOUR INC CL A
Stock
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2128
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UNDER ARMOUR INC CL C
Stock
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UNIFIRST CORP MASS COM
Stock
904708104
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SH
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0
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UNILEVER N V N Y SHS NEW
ADR
904784709
196
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UNILEVER PLC SPON ADR NEW
ADR
904767704
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UNION PAC CORP COM
Stock
907818108
24
175
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UNION PAC CORP COM
Stock
907818108
527
3740
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UNIQURE NV SHS
Stock
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UNITED BANKSHARES INC W. VA
Stock
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0
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UNITED CMNTY BKS BLAIRSVLE GA COM
Stock
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296
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UNITED CONTL HLDGS INC
Stock
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34
1086
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UNITED DOMINION RLTYTR INC
REIT
902653104
51
1413
SH
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UNITED MICROELECTRONICS CORPOR SPONSORED A
ADR
910873405
134
62172
SH
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0
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UNITED NATURAL FOODSINC
Stock
911163103
12
1363
SH
SOLE
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0
0
UNITED PARCEL SERVICE INC
Stock
911312106
2041
21854
SH
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21854
0
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UNITED RENTALS INC
Stock
911363109
94
916
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UNITED STATES CELLULAR
Stock
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33
1137
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UNITED STATES LIME & MINERALS COM
Stock
911922102
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0
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UNITED STATES OIL FUND
ETF
91232N108
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5895
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0
UNITED STATES STL CORP
Stock
912909108
0
99
SH
SOLE
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0
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UNITED THERAPEUTICS CORP DEL
Stock
91307C102
28
303
SH
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303
0
0
UNITEDHEALTH GROUP
Stock
91324P102
3
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SH
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0
0
UNITEDHEALTH GROUP
Stock
91324P102
2233
8954
SH
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UNITI GROUP INC COM
REIT
91325V108
0
106
SH
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0
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UNITIL CORPORATION
Stock
913259107
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159
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0
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UNIVAR SOLUTIONS INC COM
Stock
91336L107
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UNIVERSAL CORP VA COM
Stock
913456109
46
1055
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UNIVERSAL DISPLAY CORP
Stock
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UNIVERSAL ELECTRS INC COM
Stock
913483103
1
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SH
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0
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UNIVERSAL FOREST PRODS INC
Stock
913543104
17
483
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0
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UNIVERSAL HLTH SVCS
Stock
913903100
53
542
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542
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0
UNIVERSAL TECHNICAL INST INC COM
Stock
913915104
104
17500
SH
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UNUM GROUP
Stock
91529Y106
139
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URANIUM ENERGY CORP COM
Stock
916896103
2
5000
SH
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URBAN EDGE PPTYS COM
REIT
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2
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0
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URBAN OUTFITTERS INC
Stock
917047102
11
788
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SOLE
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URSTADT BIDDLE PPTYS INC CL A
REIT
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Stock
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290
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US FOODS HLDG CORP COM
Stock
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26
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USANA HEALTH SCIENCES INC COM
Stock
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1
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SH
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0
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UTAH MED PRODS INC COM
Stock
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13
146
SH
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0
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UTILITIES SELECT SECTOR SPDR FUND
ETF
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19634
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UTSTARCOM HOLDINGS COM USD0.00375POST REV SPLIT
Stock
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V F CORP COM
Stock
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103
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VAIL RESORTS INC COM
Stock
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5
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SH
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0
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VALE SA ADR
ADR
91912E105
31
3809
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VALERO ENERGY CORP
Stock
91913Y100
94
2075
SH
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VALLEY NATL BANCORP
Stock
919794107
2
388
SH
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VALMONT INDS INC COM
Stock
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3
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SH
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VALVOLINE INC COM
Stock
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4
363
SH
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0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
ETF
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56
1288
SH
SOLE
1288
0
0
VANECK VECTORS RUSSIA ETF
ETF
92189F403
2
134
SH
SOLE
134
0
0
VANECK VECTORS SEMICONDUCTOR ETF
ETF
92189F676
304
2600
SH
SOLE
2600
0
0
VANGUARD CONSUMER DISCRETIONARY
ETF
92204A108
69
476
SH
SOLE
476
0
0
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
116
847
SH
SOLE
847
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
6745
65241
SH
SOLE
65241
0
0
VANGUARD EMERGING MARKET GOVT BOND ETF
ETF
921946885
822
11678
SH
SOLE
11678
0
0
VANGUARD ENERGY
ETF
92204A306
474
12414
SH
SOLE
12414
0
0
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
1896
41414
SH
SOLE
41414
0
0
VANGUARD EUROPEAN
ETF
922042874
127
2950
SH
SOLE
2950
0
0
VANGUARD EXTENDED DURATION ETF
ETF
921910709
4
27
SH
SOLE
27
0
0
VANGUARD EXTENDED MARKET ETF
ETF
922908652
6
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SH
SOLE
75
0
0
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
177
3509
SH
SOLE
3509
0
0
VANGUARD FTSE ALL WORLD EX-US ETF
ETF
922042718
888
11360
SH
SOLE
11360
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
884
21574
SH
SOLE
21574
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
384
11533
SH
SOLE
11533
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
4196
125877
SH
SOLE
125877
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
4126
122990
SH
SOLE
122990
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF
922042676
413
9639
SH
SOLE
9639
0
0
VANGUARD GROWTH ETF
ETF
922908736
1702
10863
SH
SOLE
10863
0
0
VANGUARD HEALTH CARE ETF
ETF
92204A504
224
1352
SH
SOLE
1352
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
3003
42449
SH
SOLE
42449
0
0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
ETF
922908512
65
809
SH
SOLE
809
0
0
VANGUARD INDUSTRIALS INDEX FUND
ETF
92204A603
46
425
SH
SOLE
425
0
0
VANGUARD INFORMATION TECHNOLOGY
ETF
92204A702
597
2819
SH
SOLE
2819
0
0
VANGUARD INTERMEDIATE-TERM BOND
ETF
921937819
223
2502
SH
SOLE
2502
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
1975
22688
SH
SOLE
22688
0
0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
ETF
92206C706
11
167
SH
SOLE
167
0
0
VANGUARD LARGE CAP
ETF
922908637
30391
256617
SH
SOLE
256617
0
0
VANGUARD LONG TERM CORP BOND FD ETF
ETF
92206C813
100
1031
SH
SOLE
1031
0
0
VANGUARD LONG-TERM BOND INDEX FUND
ETF
921937793
33
310
SH
SOLE
310
0
0
VANGUARD LONG-TERM GOVERNMENT BOND ETF
ETF
92206C847
52
520
SH
SOLE
520
0
0
VANGUARD MATERIALS ETF
ETF
92204A801
102
1063
SH
SOLE
1063
0
0
VANGUARD MEGA CAP 300 ETF
ETF
921910873
1960
21555
SH
SOLE
21555
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
63
498
SH
SOLE
498
0
0
VANGUARD MID CAP
ETF
922908629
6
50
SH
SOLE
50
0
0
VANGUARD MID CAP
ETF
922908629
9409
71471
SH
SOLE
71471
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
389
7149
SH
SOLE
7149
0
0
VANGUARD PACIFIC STOCK
ETF
922042866
30
553
SH
SOLE
553
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
6
100
SH
SOLE
100
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
2858
40920
SH
SOLE
40920
0
0
VANGUARD RUSSELL 2000 GROWTH ETF
ETF
92206C623
0
8
SH
SOLE
8
0
0
VANGUARD RUSSELL2000 INDEX FD ETF
ETF
92206C664
60
658
SH
SOLE
658
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2893
12216
SH
SOLE
12216
0
0
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
169
1135
SH
SOLE
1135
0
0
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
3490
44131
SH
SOLE
44131
0
0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF
ETF
92206C102
24
400
SH
SOLE
400
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
9311
113301
SH
SOLE
113301
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
663
13614
SH
SOLE
13614
0
0
VANGUARD SMALL CAP ETF
ETF
922908751
76
662
SH
SOLE
662
0
0
VANGUARD SMALL CAP ETF
ETF
922908751
10538
91293
SH
SOLE
91293
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
3637
40959
SH
SOLE
40959
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
889
5921
SH
SOLE
5921
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
72
1375
SH
SOLE
1375
0
0
VANGUARD TELECOMMUNICATIONS SERVICES ETF
ETF
92204A884
75
994
SH
SOLE
994
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
5350
62691
SH
SOLE
62691
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
3093
54989
SH
SOLE
54989
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
1658
39528
SH
SOLE
39528
0
0
VANGUARD TOTAL STK MKT
ETF
922908769
13686
106169
SH
SOLE
106169
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
1439
22919
SH
SOLE
22919
0
0
VANGUARD U.S. MINIMUM VOLATILITY ETF
ETF
921935409
8
115
SH
SOLE
115
0
0
VANGUARD UTILITIES
ETF
92204A876
290
2382
SH
SOLE
2382
0
0
VANGUARD VALUE ETF
ETF
922908744
8737
98108
SH
SOLE
98108
0
0
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF
ETF
921910840
165
2500
SH
SOLE
2500
0
0
VAREX IMAGING CORP COM
Stock
92214X106
0
32
SH
SOLE
32
0
0
VARIAN MED SYS INC COM
Stock
92220P105
130
1271
SH
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1271
0
0
VARONIS SYS INC COM
Stock
922280102
6
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SH
SOLE
99
0
0
VAXART INC COM NEW
Stock
92243A200
4
2401
SH
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0
0
VECTOR GROUP LTD
Stock
92240M108
2
273
SH
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273
0
0
VECTRUS INC COM
Stock
92242T101
13
331
SH
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331
0
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VEEVA SYSTEMS INC COM CL A
Stock
922475108
316
2027
SH
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0
0
VENTAS INC
REIT
92276F100
23
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SH
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0
VERASTEM INC COM
Stock
92337C104
15
6000
SH
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6000
0
0
VEREIT INC COM
REIT
92339V100
30
6204
SH
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0
0
VERINT SYSTEMS INC
Stock
92343X100
3
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SH
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70
0
0
VERISIGN INC
Stock
92343E102
363
2018
SH
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0
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VERISK ANALYTICS INCCL A
Stock
92345Y106
187
1348
SH
SOLE
1348
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
5707
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SH
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0
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VERMILION ENERGY INC COM
Stock
923725105
0
89
SH
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89
0
0
VERSO CORP CL A
Stock
92531L207
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SH
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VERTEX PHARMACEUTICALS IN
Stock
92532F100
303
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0
VIAD CORP COM NEW
Stock
92552R406
0
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SH
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0
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VIASAT INC COM
Stock
92552V100
15
433
SH
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433
0
0
VICI PPTYS INC COM
REIT
925652109
160
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SH
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0
VICOR CORP
Stock
925815102
7
165
SH
SOLE
165
0
0
VIPSHOP HLDGS LTD SPON ADR
ADR
92763W103
54
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SH
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3466
0
0
VIRTU FINL INC CL A
Stock
928254101
155
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SH
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0
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VISA INC
Stock
92826C839
3
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SH
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0
0
VISA INC
Stock
92826C839
156
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SH
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0
0
VISA INC
Stock
92826C839
10381
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SH
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0
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VISHAY INTERTECHNOLOGY INC COM
Stock
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0
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VISHAY PRECISION GROUP INC COM USD0.10
Stock
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0
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VISTRA ENERGY CORP COM
Stock
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SH
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0
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VIVO PARTICIPACOES SA SPONSORED ADR
ADR
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69
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0
0
VMWARE INC CL A CLASS A
Stock
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116
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SH
SOLE
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0
0
VODAFONE GROUP NEW ADR F
ADR
92857W308
24
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VORNADO REALTY TRUST
REIT
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56
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VULCAN MATLS CO COM
Stock
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91
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W & T OFFSHORE INC COM
Stock
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0
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Stock
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WABCO HLDGS INC COM
Stock
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WABTEC
Stock
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WALGREENS BOOTS ALLIANCE INC COM
Stock
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144
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WALKER & DUNLOP INC COM
Stock
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0
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WALMART INC COM
Stock
931142103
40
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SH
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WALMART INC COM
Stock
931142103
2394
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WARRIOR MET COAL INC COM
Stock
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0
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0
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WASHINGTON FEDERAL INC
Stock
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1
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0
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WASHINGTON REAL ESTATE INVT TR
REIT
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35
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WASHINGTON TR BANCORP COM
Stock
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3
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0
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WASTE CONNECTIONS INC
Stock
94106B101
62
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WASTE MANAGEMENT INC
Stock
94106L109
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SH
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