0000909012-19-000094.txt : 20190730
0000909012-19-000094.hdr.sgml : 20190730
20190730113541
ACCESSION NUMBER: 0000909012-19-000094
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190730
DATE AS OF CHANGE: 20190730
EFFECTIVENESS DATE: 20190730
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Berman Capital Advisors, LLC
CENTRAL INDEX KEY: 0001720336
IRS NUMBER: 273584944
STATE OF INCORPORATION: 2Q
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18518
FILM NUMBER: 19983897
BUSINESS ADDRESS:
STREET 1: 3475 LENOX ROAD
STREET 2: SUITE 760
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: 4045544996
MAIL ADDRESS:
STREET 1: 3475 LENOX ROAD
STREET 2: SUITE 760
CITY: ATLANTA
STATE: GA
ZIP: 30326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001720336
XXXXXXXX
06-30-2019
06-30-2019
Berman Capital Advisors, LLC
3475 LENOX ROAD
SUITE 760
ATLANTA
GA
30326
13F HOLDINGS REPORT
028-18518
N
Jill Asrael
Principal, CFO, CCO
404 554 4996
/s/ JILL ASRAEL
Atlanta
GA
07-25-2019
0
1881
314257
false
INFORMATION TABLE
2
aci_13f.xml
Amazon Com Inc Com
Stock
023135106
456
241
SH
SOLE
18
0
0
241
Amazon Com Inc Com
Stock
023135106
528
279
SH
SOLE
19
0
0
279
Amazon Com Inc Com
Stock
023135106
1056
558
SH
SOLE
12
0
0
558
LENDINGTREE INC NEW COM
Stock
52603B107
16
40
SH
SOLE
12
0
0
40
Cerner Corporation
Stock
156782104
12
167
SH
SOLE
18
0
0
167
Cerner Corporation
Stock
156782104
15
214
SH
SOLE
12
0
0
214
CBS Corp New Cl B
Stock
124857202
15
316
SH
SOLE
12
0
0
316
CBS Corp New Cl B
Stock
124857202
224
4500
SH
SOLE
16
0
0
4500
Alexandria Real Estate Eq Inc Com
REIT
015271109
7
54
SH
SOLE
12
0
0
54
CUBESMART COM
REIT
229663109
4
135
SH
SOLE
12
0
0
135
MOMENTA PHARMACEUTICALS INC COM
Stock
60877T100
0
54
SH
SOLE
12
0
0
54
Coherent Inc Com
Stock
192479103
7
56
SH
SOLE
12
0
0
56
GENESCO INC COM
Stock
371532102
6
152
SH
SOLE
12
0
0
152
Global Pmts Inc Com
Stock
37940X102
61
386
SH
SOLE
12
0
0
386
Rollins Inc Com
Stock
775711104
1
28
SH
SOLE
12
0
0
28
Prudential Financial, Inc.
Stock
744320102
33
327
SH
SOLE
12
0
0
327
Hewlett Packard Enterprise Co Com
Stock
42824C109
18
1230
SH
SOLE
12
0
0
1230
Sealed Air Corp New Com
Stock
81211K100
5
136
SH
SOLE
12
0
0
136
Wynn Resorts Ltd Com
Stock
983134107
15
128
SH
SOLE
12
0
0
128
Ulta Beauty Inc Com
Stock
90384S303
21
63
SH
SOLE
12
0
0
63
Sirius Xm HldGS Inc Com
Stock
82968B103
15
2770
SH
SOLE
12
0
0
2770
Archrock Inc Com
Stock
03957W106
9
875
SH
SOLE
12
0
0
875
Powershares QQQ Trust, Series 1
ETF
46090E103
78
420
SH
SOLE
18
0
0
420
Powershares QQQ Trust, Series 1
ETF
46090E103
684
3666
SH
SOLE
19
0
0
3666
Stericycle Inc Com
Stock
858912108
7
147
SH
SOLE
12
0
0
147
Technology Select Sector SPDR Fund
ETF
81369Y803
114
1469
SH
SOLE
12
0
0
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Starbucks Corp Com
Stock
855244109
9
113
SH
SOLE
18
0
0
113
Starbucks Corp Com
Stock
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180
2153
SH
SOLE
12
0
0
2153
Sempra Energy Com
Stock
816851109
21
154
SH
SOLE
12
0
0
154
Sempra Energy Com
Stock
816851109
103
750
SH
SOLE
13
0
0
750
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
13
484
SH
SOLE
12
0
0
484
Public Svc Enterprise Group Com
Stock
744573106
27
460
SH
SOLE
12
0
0
460
Old Rep Intl Corp Com
Stock
680223104
2
110
SH
SOLE
12
0
0
110
Allegheny Technologies Inc Com
Stock
01741R102
8
331
SH
SOLE
12
0
0
331
Louisiana Pac Corp Com
Stock
546347105
1
45
SH
SOLE
12
0
0
45
CHURCHILL DOWNS INC COM
Stock
171484108
2
18
SH
SOLE
12
0
0
18
Nektar Therapeutics Com
Stock
640268108
3
107
SH
SOLE
12
0
0
107
Square Inc Cl A
Stock
852234103
24
333
SH
SOLE
12
0
0
333
Alnylam Pharmaceuticals Inc.
Stock
02043Q107
0
10
SH
SOLE
12
0
0
10
GOLD FIELDS LTD NEW SPONSORED ADR
ADR
38059T106
3
572
SH
SOLE
12
0
0
572
Onemain Hldgs Inc Com
Stock
68268W103
0
6
SH
SOLE
12
0
0
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Deluxe Corp Com
Stock
248019101
1
48
SH
SOLE
12
0
0
48
XPO LOGISTICS INC COM
Stock
983793100
5
88
SH
SOLE
12
0
0
88
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
ADR
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1
126
SH
SOLE
12
0
0
126
CAMDEN PPTY TR SH BEN INT
REIT
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21
203
SH
SOLE
12
0
0
203
Buckeye Partners L P Unit Ltd Partn
Stock
118230101
16
400
SH
SOLE
18
0
0
400
Anthem Inc Com
Stock
036752103
121
431
SH
SOLE
12
0
0
431
YORK WTR CO COM
Stock
987184108
1
41
SH
SOLE
12
0
0
41
Ebay Inc Com
Stock
278642103
86
2188
SH
SOLE
12
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Dollar Gen Corp New Com
Stock
256677105
111
821
SH
SOLE
12
0
0
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CHINA EASTN AIRLS LTD SPON ADR CL H
ADR
16937R104
0
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SH
SOLE
12
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0
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CHINA UNICOM (HONG KONG) LTD SPONSORED ADR
ADR
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SH
SOLE
12
0
0
406
Wolverine World Wide Inc Com
Stock
978097103
1
44
SH
SOLE
12
0
0
44
Ionis Pharmaceuticals Inc Com
Stock
462222100
1
19
SH
SOLE
12
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0
19
GRUPO TELEVISA SA SPON ADR REP ORD
ADR
40049J206
1
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SH
SOLE
12
0
0
166
Hubbell Inc Com
Stock
443510607
4
35
SH
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12
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0
35
SHAW COMMUNICATIONS INC CL B CONV
Stock
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6
324
SH
SOLE
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Tripadvisor Inc Com
Stock
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2
44
SH
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12
0
0
44
Mylan N V Eur
Stock
N59465109
8
423
SH
SOLE
12
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0
423
Willis Towers Watson Pub Ltd SHS
Stock
G96629103
36
189
SH
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12
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0
189
Monster Beverage Corp New Com
Stock
61174X109
34
544
SH
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12
0
0
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Vulcan Matls Co Com
Stock
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14
106
SH
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106
Johnson & Johnson
Stock
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2294
SH
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Johnson & Johnson
Stock
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756
5431
SH
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0
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Akamai Technologies Inc Com
Stock
00971T101
18
227
SH
SOLE
12
0
0
227
Fleetcor Technologies Inc Com
Stock
339041105
22
80
SH
SOLE
12
0
0
80
Take-Two Interactive Software Com
Stock
874054109
6
60
SH
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12
0
0
60
Seagate Technology Plc Shs
Stock
G7945M107
0
15
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Seagate Technology Plc Shs
Stock
G7945M107
5
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18
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Discovery Communicatns New Com Ser C
Stock
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0
20
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20
LKQ Corp Com
Stock
501889208
11
445
SH
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12
0
0
445
LKQ Corp Com
Stock
501889208
79
3000
SH
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18
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0
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TAILORED BRANDS INC COM
Stock
87403A107
4
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Waste Mgmt Inc Del Com
Stock
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18
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Stock
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118
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ADVANCED ENERGY INDS COM
Stock
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3
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0
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Beigene Ltd Sponsored Adr
ADR
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4
34
SH
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12
0
0
34
MAGELLAN HEALTH INC COM NEW
Stock
559079207
1
19
SH
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12
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0
19
Abb Ltd Sponsored ADR
ADR
000375204
3
173
SH
SOLE
12
0
0
173
GCP APPLIED TECHNOLOGIES INC COM
Stock
36164Y101
0
43
SH
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Tortoise North American Pipeline Fund
ETF
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17
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OTR
18
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0
735
Tortoise North American Pipeline Fund
ETF
56167N720
8231
344282
SH
SOLE
18
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0
344282
Vanguard Total Stock Market Index Fund
ETF
922908769
4311
28728
SH
SOLE
18
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0
28728
Olin Corp Com Par $1
Stock
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5
253
SH
SOLE
12
0
0
253
Ak Stl Hldg Corp Com
Stock
001547108
8
3410
SH
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12
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0
3410
Dexcom Inc Com
Stock
252131107
12
85
SH
SOLE
12
0
0
85
CREDICORP LTD COM
Stock
G2519Y108
4
21
SH
SOLE
12
0
0
21
BANCO BRADESCO S A SP ADR PFD NEW
ADR
059460303
18
1929
SH
SOLE
12
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0
1929
Costco Wholesale Corporation
Stock
22160K105
67
256
SH
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18
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0
256
Costco Wholesale Corporation
Stock
22160K105
174
659
SH
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0
659
Costco Wholesale Corporation
Stock
22160K105
201
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SH
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12
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0
762
SHIP FINANCE INTERNATIONAL LTD SHS
Stock
G81075106
0
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SH
SOLE
12
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0
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Hca Holdings Inc Com
Stock
40412C101
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SH
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12
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0
242
NUVECTRA CORP COM
Stock
67075N108
1
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SH
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Cabot Corp Com
Stock
127055101
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CHOICE HOTELS INTL INC COM
Stock
169905106
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iShares MSCI Emerging Markets ETF
ETF
464287234
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SOLE
18
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Goldman Sachs Group Inc Com
Stock
38141G104
88
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SH
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Las Vegas Sands Corp Com
Stock
517834107
29
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SPDR Nuveen Bloomberg Barclays St Muni Bd ETF
ETF
78468R739
50
1029
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SOLE
18
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0
1029
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS
ADR
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10
164
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12
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164
Noble Energy Inc Com
Stock
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Scotts Miracle Gro Co Cl A
Stock
810186106
8
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SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
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Toyota Motor Corp Sp Adr Rep2Com
ADR
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321
Pearson Plc Sponsored ADR
ADR
705015105
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12
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0
75
Newpark Res Inc Com Par $.01New
Stock
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2
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CRH Plc ADR
ADR
12626K203
6
208
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Royal Dutch Shell Plc Spons ADR A
ADR
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Royal Dutch Shell Plc Spons ADR A
ADR
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ROSEHILL RES INC CL A
Stock
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TELEFONICA BRASIL SA SPONSORED ADR
ADR
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0
153
Teledyne Technologies Inc Com
Stock
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38
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Yum Brands Inc Com
Stock
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Yum Brands Inc Com
Stock
988498101
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Old Dominion Fght Lines Inc Com
Stock
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0
29
Knight Swift Transn HldGS Inc Cl A
Stock
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0
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Under Armour Inc Cl C
Stock
904311206
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20
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0
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Carrizo Oil & Gas Inc Com
Stock
144577103
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427
Boston Scientific Corp Com
Stock
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97
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2270
East West Bancorp Inc Com
Stock
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743
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F5 Networks Inc Com
Stock
315616102
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12
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0
25
Sunstone Hotel Invs Inc New Com
REIT
867892101
144
10515
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10515
VIASAT INC COM
Stock
92552V100
1
17
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0
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Liberty Media Corp Delaware Com A Siriusxm
Stock
531229409
0
17
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12
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0
17
Liberty Media Corp Delaware Com C Siriusxm
Stock
531229607
2
62
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0
62
Cedar Realty Trust Inc Com New
REIT
150602209
2
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PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
ADR
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318
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318
Procter & Gamble Company
Stock
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1168
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Stock
742718109
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1500
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Stock
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Coca Cola Co Com
Stock
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Stock
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Coca Cola Co Com
Stock
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392
7704
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S&P Global Inc Com
Stock
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51
227
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POPULAR INC COM NEW
Stock
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0
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ARBOR RLTY TR INC COM
REIT
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General Mls Inc Com
Stock
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Stock
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INTELLIA THERAPEUTICS INC COM
Stock
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Stock
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Enterprise Prods Partners L P Com
Stock
293792107
108
3752
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Enterprise Prods Partners L P Com
Stock
293792107
669
23199
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Ameren Corp Com
Stock
023608102
36
483
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IDEX CORP COM
Stock
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Ppg Inds Inc Com
Stock
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Occidental Pete Corp Del Com
Stock
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Bb&T Corp Com
Stock
054937107
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Stock
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Marriott Intl Inc New Cl A
Stock
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2413
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Biogen Inc Com
Stock
09062X103
150
644
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Carnival Corp Paired Ctf
Stock
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112
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Stock
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808
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Ventas Inc Com
REIT
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732
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ETF
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1494
31968
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REIT
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Stock
912008109
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REIT
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Stock
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Stock
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CAE INC COM
Stock
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Cabot Microelectronics Corp Com
Stock
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Avalonbay Cmntys Inc Com
REIT
053484101
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95
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J & J SNACK FOODS CORP COM
Stock
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Intel Corp Com
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Intel Corp Com
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Stock
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Cme Group Inc Com
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7
34
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Merck & Co Inc Com
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SPDR S&P 500 Trust
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Mastercard Inc Cl A
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Mastercard Inc Cl A
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140
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Mastercard Inc Cl A
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431
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Mastercard Inc Cl A
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450
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Mastercard Inc Cl A
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Illinois Tool Wks Inc Com
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Ashford Hospitality Tr Inc Com Shs
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Tyler Technologies Inc Com
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Yum China Holdings, Inc.
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Torchmark Corp Com
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130
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130
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
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Avnet Inc Com
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National Health Invs Inc Com
REIT
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145
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Diageo P L C Spon ADR New
ADR
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40
237
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237
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Mattel Inc Com
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13
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104
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Vertex Pharmaceuticals Inc Com
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266
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14
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414
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3
31
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ALUMINUM CORP CHINA LTD SPON ADR H SHS
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1
182
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182
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1
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211
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18200
ATHENE HLDG LTD CL A
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101
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Corning Inc Com
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219350105
234
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Cit Group Inc Com New
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125581801
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Edwards Lifesciences Corp Com
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VERMILION ENERGY INC COM
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240
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240
Alcoa Inc Com
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373
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373
BASIC ENERGY SVCS INC NEW COM NEW
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Westpac Bkg Corp Sponsored ADR
ADR
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1214
Symantec Corp Com
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360
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148
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148
Verizon Communications Inc.
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37
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18
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652
Verizon Communications Inc.
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92343V104
47
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834
Verizon Communications Inc.
Stock
92343V104
361
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6324
Colony Northstar Inc Cl A
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2
583
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12
0
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583
TIVITY HEALTH INC COM
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3
225
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225
Unum Group Com
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9
295
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295
JELD-WEN HLDG INC COM
Stock
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3
158
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158
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42
Chubb Limited Com
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H1467J104
123
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Sonoco Prods Co Com
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10
154
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154
Penn Natl Gaming Inc Com
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65
Marvell Technology Group Ltd Ord
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21
900
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12
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900
Vale S A ADR
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91912E105
4
359
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359
Agco Corp Com
Stock
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14
183
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183
Fedex Corp Com
Stock
31428X106
36
223
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223
Fedex Corp Com
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31428X106
220
1340
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1340
Varex Imaging Corp Com
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Snap On Inc Com
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27
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27
Snap On Inc Com
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39
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18
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39
Pulte Group Inc Com
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110
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110
Sherwin Williams Co Com
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19
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Sherwin Williams Co Com
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48
105
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105
Invitation Homes Inc Com
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46187W107
2
111
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12
0
0
111
Pepsico, Inc.
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8
63
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18
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63
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713448108
65
500
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500
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713448108
341
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2603
iShares 1-3 Year Treasury Bond ETF
ETF
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6
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18
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74
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ETF
464287457
219
2587
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19
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2587
SEMICONDUCTOR MFG INTL CORP SPONSORED ADS
ADR
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171
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171
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421
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JPMorgan Alerian MLP Index ETN
ETF
46625H365
11
455
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18
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455
Newell Brands Inc Com
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651229106
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317
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317
Newell Brands Inc Com
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651229106
14
970
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970
Marathon Oil Corp Com
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18
1276
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12
0
0
1276
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7
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412
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904784709
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904784709
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Unilever N V Ny Shs New
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904784709
241
3970
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3970
DXC Technology Co Com
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23355L106
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174
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174
Kimberly Clark Corp Com
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46
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18
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46
Kimberly Clark Corp Com
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494368103
43
322
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12
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322
ALTERYX INC COM CL A
Stock
02156B103
4
43
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12
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43
ARLINGTON ASSET INVT CORP CL A NEW
Stock
041356205
5
793
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793
Molson Coors Brewing Co Cl B
Stock
60871R209
10
179
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179
ELEVATE CREDIT INC COM
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28621V101
1
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Interpublic Group Cos Inc Com
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460690100
6
280
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SOLE
12
0
0
280
Interpublic Group Cos Inc Com
Stock
460690100
56
2500
SH
SOLE
18
0
0
2500
OKTA Inc Cl A
Stock
679295105
39
319
SH
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12
0
0
319
OKTA Inc Cl A
Stock
679295105
110
894
SH
SOLE
19
0
0
894
TE Connectivity Ltd Reg SHS
Stock
H84989104
25
266
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SOLE
12
0
0
266
Cadence Bancorp Cl A
Stock
12739A100
3
177
SH
SOLE
12
0
0
177
Honeywell International Inc.
Stock
438516106
8
47
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SOLE
18
0
0
47
Honeywell International Inc.
Stock
438516106
87
500
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SOLE
19
0
0
500
Honeywell International Inc.
Stock
438516106
552
3163
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SOLE
12
0
0
3163
Ingersoll-Rand Plc SHS
Stock
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40
316
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12
0
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316
Firstenergy Corp Com
Stock
337932107
13
316
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12
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316
Floor & Decor Hldgs Inc Cl A
Stock
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2
61
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SOLE
18
0
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61
First Trust Senior Floating Rate
CEF
33733U108
16
1336
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SOLE
18
0
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1336
Ford Mtr Co Del Com Par $0.01
Stock
345370860
50
4942
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SOLE
12
0
0
4942
CARVANA CO CL A
Stock
146869102
4
75
SH
SOLE
12
0
0
75
BONANZA CREEK ENERGY INC COM NEW
Stock
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1
92
SH
SOLE
12
0
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92
Omega Healthcare Invs Inc Com
REIT
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2
64
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12
0
0
64
BIOSPECIFICS TECHNOLOGIES CORP COM
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1
19
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12
0
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19
TCF FINL CORP COM
Stock
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7
355
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12
0
0
355
EARTHSTONE ENERGY INC CL A
Stock
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2
328
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12
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328
SOLARIS OILFIELD INFRSTR INC COM CL A
Stock
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1
68
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12
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68
US Bancorp Del Com New
Stock
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71
1365
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12
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1365
Xcel Energy Inc Com
Stock
98389B100
4
77
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12
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77
SMART GLOBAL HLDGS INC SHS
Stock
G8232Y101
1
46
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12
0
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46
BP Plc Sponsored ADR
ADR
055622104
23
569
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12
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569
BP Plc Sponsored ADR
ADR
055622104
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925
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18
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925
Home Depot Inc Com
Stock
437076102
10
50
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18
0
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50
Home Depot Inc Com
Stock
437076102
204
981
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981
Home Depot Inc Com
Stock
437076102
310
1493
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12
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1493
Baxter Intl Inc Com
Stock
071813109
155
1894
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12
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1894
Suncor Energy Inc New Com
Stock
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26
863
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863
Medidata Solutions Inc Com
Stock
58471A105
16
185
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185
ARENA PHARMACEUTICALS INC COM NEW
Stock
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2
36
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12
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36
GRANITE PT MTG TR INC COM
REIT
38741L107
20
1065
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1065
IOVANCE BIOTHERAPEUTICS INC COM
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462260100
4
172
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172
Starwood Ppty Tr Inc Com
REIT
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10
446
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Baker Hughes A Ge Co Cl A
Stock
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876
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876
Automatic Data Processing Inc Com
Stock
053015103
141
853
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853
Automatic Data Processing Inc Com
Stock
053015103
330
2000
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2000
JBG Smith PPTYS Com
REIT
46590V100
0
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Fair Isaac Corp Com
Stock
303250104
0
3
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12
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0
3
SRC ENERGY INC COM
Stock
78470V108
4
939
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12
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939
CATCHMARK TIMBER TR INC CL A
REIT
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0
73
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73
Brighthouse Finl Inc Com
Stock
10922N103
11
327
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12
0
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327
Eagle Finl Bancorp Inc Com
Stock
26952G107
158
10000
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18
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10000
WNS HOLDINGS LTD SPON ADR
ADR
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1
17
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17
Canntrust Hldgs Inc Com
Stock
137800207
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3000
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3000
Invesco Mortgage Capital Inc COM
REIT
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1
79
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79
DowDuPont Inc. Com
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26614N102
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106
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19
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106
DowDuPont Inc. Com
Stock
26614N102
104
1388
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12
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0
1388
Micro Focus International Plc Spon ADR New
ADR
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1
54
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12
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54
DANA INCORPORATED COM
Stock
235825205
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859
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859
Match Group Inc Com
Stock
57665R106
1
29
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29
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ETF
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66
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SOLE
18
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66
iShares Russell 2000 Value ETF
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464287630
12
105
SH
OTR
18
0
0
105
iShares Russell 2000 Value ETF
ETF
464287630
7116
59055
SH
SOLE
18
0
0
59055
Health Care Select Sector Spdr Fund
ETF
81369Y209
163
1766
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1766
Verisk Analytics Inc Com
Stock
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163
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163
Cooper Cos Inc Com New
Stock
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32
97
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12
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97
CHICOS FAS INC COM
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168615102
0
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12
0
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0
Icici Bk Ltd ADR
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45104G104
22
1807
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12
0
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1807
INFOSYS LTD SPONSORED ADR
ADR
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18
1691
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12
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1691
Bhp Billiton Ltd Sponsored ADR
ADR
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30
523
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523
Southern Co Com
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5
99
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Southern Co Com
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842587107
90
1643
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1643
BLACK KNIGHT INC COM
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09215C105
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164
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164
SWITCH INC CL A
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87105L104
14
1076
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1076
Amerisourcebergen Corp Com
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256
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256
Becton Dickinson & Co Com
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237
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237
Becton Dickinson & Co Com
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345
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345
Broadridge Finl Solutions Inc Com
Stock
11133T103
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202
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202
Schwab U.S. Small-Cap ETF
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905
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905
CHILDRENS PL INC COM
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0
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Keycorp New Com
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16
916
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916
Regions Finl Corp New Com
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7591EP100
35
2344
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Regions Finl Corp New Com
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7591EP100
230
15400
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15400
British Amern Tob Plc Sponsored ADR
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110448107
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401
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401
LogMeIn Inc. Com
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54142L109
18
245
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12
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245
iShares Russell 1000 Growth ETF
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464287614
15547
98813
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18
3572
0
95240
Laboratory Corp Amer Hldgs Com New
Stock
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34
201
SH
SOLE
12
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0
201
Schwab U.S. Broad Market ETF
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808524102
31
443
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SOLE
18
0
0
443
Schwab International Equity ETF
ETF
808524805
87
2725
SH
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18
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2725
Schwab U.S. Large-Cap ETF
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808524201
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391
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391
WhirlPool Corp Com
Stock
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70
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Consumer Staples Select Sector SPDR Fund
ETF
81369Y308
276
4760
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4760
IRIDIUM COMMUNICATIONS INC COM
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46269C102
10
446
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Block H & R Inc Com
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SENSIENT TECHNOLOGIES CORP COM
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144
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144
Old National Bancorp Ind Com
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131
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131
Fortinet Inc Com
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2
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AMERICAN HOMES 4 RENT CL A
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IQvia Holdings Inc Com
Stock
46266C105
75
469
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469
JPMorgan Ultra-Short Income ETF
ETF
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272
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18
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272
Aon Plc SHS Cl A
Stock
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105
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105
Aon Plc SHS Cl A
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308
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308
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CONSOL ENERGY INC NEW COM
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Assured Guaranty Ltd Com
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UGI CORP NEW COM
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Centurylink Inc Com
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Centurylink Inc Com
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Gallagher Arthur J & Co Com
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Atmos Energy Corp Com
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150
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BRF SA SPONSORED ADR
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537
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REIT
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Pinnacle West Cap Corp Com
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TELEFLEX INC COM
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Banco Bilbao Vizcaya Argentari Sponsored ADR
ADR
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CARS Com Inc
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380
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COGNEX CORP COM
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Lincoln Elec Hldgs Inc Com
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MSC Indl Direct Inc Cl A
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NUTRIEN LTD COM
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SYNEOS HEALTH INC CL A
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11
TTM TECHNOLOGIES INC COM
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Centene Corp Del Com
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1066
Patterson Uti Energy Inc Com
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377
iShares Core S&P Small-Cap ETF
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2566
SH
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19
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2566
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
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SEMTECH CORP COM
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WASTE CONNECTIONS INC COM
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Worldpay Inc Cl A
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Berkshire Hathaway Inc Del Cl B New
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Berkshire Hathaway Inc Del Cl B New
Stock
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542
Berkshire Hathaway Inc Del Cl B New
Stock
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Berkshire Hathaway Inc Del Cl B New
Stock
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1207
Berkshire Hathaway Inc Del Cl B New
Stock
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3081
Schwab Emerging Markets Equity ETF
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Adobe Sys Inc Com
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Adobe Sys Inc Com
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Adobe Sys Inc Com
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Southern Copper Corp Com
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COLONY CR REAL ESTATE INC COM CL A
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Exelon Corp Com
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Alphabet Inc Cap Stk Cl A
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ADR
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KRATON CORPORATION COM
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PIEDMONT OFFICE REALTY TR INC COM CL A
REIT
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Progressive Corp Ohio Com
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TERRENO RLTY CORP COM
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Fiserv Inc Com
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O'Reilly Automotive Inc New Com
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HIGHPOINT RES CORP COM
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Eastman Chem Co Com
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Principal Finl Group Inc Com
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Principal Finl Group Inc Com
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Intuit Com
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Constellation Brands Inc Cl A
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Unilever Plc Spon ADR New
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Newmont Mining Corp Com
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Aegon N V Ny Registry Sh
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Comcast Corp New Cl A
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83
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282
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Microsoft Corp Com
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Microsoft Corp Com
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Microsoft Corp Com
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First Horizon National Corporation
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Docusign Inc.
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Nvent Electric Plc Shs
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UBS E-Tracs Alerian Mlp Infrastructure ETN
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Tractor Supply Co Com
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Laredo Petroleum Inc Com
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Ligand Pharmaceuticals Inc Com New
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WPX Energy, Inc.
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OTTER TAIL CORP COM
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CLOVIS ONCOLOGY INC COM
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412
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412
iShares Edge MSCI Min Vol USA ETF
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286
4633
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4633
WASHINGTON FED INC COM
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161
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GLADSTONE COML CORP COM
REIT
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2
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103
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22
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12
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150
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150
Allison Transmission HldGS Inc Com
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01973R101
2
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iShares MSCI India Index Fund
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46429B598
299
8471
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18
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8471
Vipshop Hldgs Ltd Sponsored ADR
ADR
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0
91
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12
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MR COOPER GROUP INC COM
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62482R107
1
163
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163
REGIONAL MGMT CORP COM
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73
Vanguard Small-Cap Growth Index Fund
ETF
922908595
83
450
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19
0
0
450
Vanguard Value Index Fund
ETF
922908744
10087
90946
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SOLE
18
1900
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89046
Vanguard Growth Index Fund
ETF
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707
4332
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0
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REXNORD CORP NEW COM
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Pembina Pipeline Corp Com
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3
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Pembina Pipeline Corp Com
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265
Bhp Billiton Plc Sponsored ADR
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204
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201
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201
BANCO SANTANDER CHILE NEW SP ADR REP COM
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2
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Cedar Fair L P Depositry Unit
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American Eqty Invt Life Hld Co Com
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Costar Group Inc Com
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22160N109
42
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Splunk Inc Com
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23
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Splunk Inc Com
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23
188
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188
Mid Amer Apt Cmntys Inc Com
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10
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PROOFPOINT INC COM
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1
11
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12
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462
MTS SYS CORP COM
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0
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Harris Corp Del Com
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18
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Phillips 66 Com
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14
150
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Phillips 66 Com
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52
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564
Cheniere Energy Inc Com New
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16411R208
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205
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Cheniere Energy Inc Com New
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16411R208
27
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12
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American Tower Corp New Com
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03027X100
112
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12
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Iron Mountain Inc.
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46284V101
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176
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Zebra Technologies Corp Cl A
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4
22
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Elbit Sys Ltd Ord
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Eagle Materials Inc Com
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26969P108
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12
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30
WAGEWORKS INC COM
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1
35
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12
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35
Consolidated Comm Hldgs Inc Com
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209034107
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1112
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1112
SPROUTS FMRS MKT INC COM
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2
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Facebook Inc Cl A
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30303M102
142
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Facebook Inc Cl A
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30303M102
693
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Ralph Lauren Corp Cl A
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Hanmi Finl Corp Com New
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267
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Asml Holding N V Nyregistry SHS
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21
102
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102
Duke Energy Corp New Com New
Stock
26441C204
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Ingredion Inc Com
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American Airls Group Inc Com
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MEET GROUP INC COM
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1
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HEALTHCARE TR AMER INC CL A NEW
REIT
42225P501
11
401
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12
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401
Vanguard Materials Index Fund
ETF
92204A801
188
1474
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19
0
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1474
Banco Santander Sa ADR
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3585
LPL FINL HLDGS INC COM
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81762P102
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Servicenow Inc Com
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81762P102
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12
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Servicenow Inc Com
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81762P102
794
2892
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19
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2892
Coca Cola European Partners P Shs
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Wesbanco Inc Com
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950810101
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22
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106
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106
Sarepta Therapeutics Inc Com
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PDC Energy Inc Com
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33829M101
1
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12
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CNO FINL GROUP INC COM
Stock
12621E103
5
332
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12
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332
Palo Alto Networks Inc Com
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697435105
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27
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12
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27
Celgene Corp Com
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151020104
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TOLL BROTHERS INC COM
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10
293
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293
EQT Midstream Partners Lp Unit Ltd Partn
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186
EQT Midstream Partners Lp Unit Ltd Partn
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18
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EQT Midstream Partners Lp Unit Ltd Partn
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132
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13
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2975
Jabil Circuit Inc Com
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Epam Sys Inc Com
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29414B104
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FMC Corp Com New
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302491303
13
168
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12
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168
POLYONE CORP COM
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12
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201
Texas Capital Bancshares Inc Com
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88224Q107
1
24
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12
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WASHINGTON REAL ESTATE INVT TR SH BEN INT
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18
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12
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TRINITY PL HLDGS INC COM
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6
1604
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12
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1604
Spirit Rlty Cap Inc New Com
REIT
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5
120
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12
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120
OPPENHEIMER HLDGS INC CL A NON VTG
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1
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12
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0
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12
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18
PVH Corp Com
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1
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12
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12
MIDDLEBY CORP COM
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4
36
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12
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36
BALCHEM CORP COM
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12
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31
W P Carey Inc Com
REIT
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8
105
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18
0
0
105
W P Carey Inc Com
REIT
92936U109
16
200
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12
0
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200
Pentair Plc SHS
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G7S00T104
11
302
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12
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302
Broadcom Ltd SHS
Stock
11135F101
177
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12
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616
Mondelez Intl Inc Cl A
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143
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12
0
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2662
BERRY GLOBAL GROUP INC COM
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08579W103
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12
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TRONOX HOLDINGS PLC SHS
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1
109
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12
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109
LATAM AIRLS GROUP S A SPONSORED ADR
ADR
51817R106
0
91
SH
SOLE
12
0
0
91
Workday Inc Cl A
Stock
98138H101
31
155
SH
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12
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155
Workday Inc Cl A
Stock
98138H101
278
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19
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1356
Diamondback Energy Inc Com
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25278X109
19
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12
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180
UNIFIRST CORP MASS COM
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12
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29
Nustar Energy LP Unit Com
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67058H102
4
170
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3
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170
Nustar Energy LP Unit Com
Stock
67058H102
24
893
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13
0
0
893
WEX INC COM
Stock
96208T104
2
14
SH
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12
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0
14
MPLX Lp Com Unit Rep Ltd
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55336V100
15
484
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18
0
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484
MPLX Lp Com Unit Rep Ltd
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55336V100
15
491
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3
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491
DR Horton Inc Com
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23331A109
17
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12
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Johnson Ctls Inc Com
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41
1008
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12
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1008
Metlife Inc Com
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59156R108
68
1382
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12
0
0
1382
Crown Hldgs Inc Com
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228368106
8
146
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12
0
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146
Canadian Pac Ry Ltd Com
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13645T100
8
37
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12
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0
37
FLOWERS FOODS INC COM
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343498101
2
117
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12
0
0
117
Technipfmc Plc Com
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G87110105
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12
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0
267
RH COM
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74967X103
5
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12
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51
Moodys Corp Com
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615369105
48
247
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12
0
0
247
MEREDITH CORP COM
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589433101
1
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12
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0
19
Martin Marietta Matls Inc Com
Stock
573284106
0
0
SH
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18
0
0
0
Martin Marietta Matls Inc Com
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573284106
21
92
SH
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7
0
0
92
Martin Marietta Matls Inc Com
Stock
573284106
26
116
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SOLE
12
0
0
116
Martin Marietta Matls Inc Com
Stock
573284106
115
502
SH
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7
0
0
502
Pioneer Nat Res Co Com
Stock
723787107
34
221
SH
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12
0
0
221
Timken Co Com
Stock
887389104
0
15
SH
SOLE
12
0
0
15
Barclays Plc ADR
ADR
06738E204
9
1213
SH
SOLE
12
0
0
1213
Canon Inc Sponsored Adr
ADR
138006309
15
538
SH
SOLE
12
0
0
538
China Mobile Limited Sponsored ADR
ADR
16941M109
12
274
SH
SOLE
12
0
0
274
Deutsche Bank AG Namen AKT
Stock
D18190898
8
1062
SH
SOLE
12
0
0
1062
Epr Pptys Com Sh Ben Int
REIT
26884U109
4
60
SH
SOLE
12
0
0
60
HSBC Hldgs Plc Spon ADR New
ADR
404280406
33
805
SH
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12
0
0
805
New York Community Bancorp Inc Com
Stock
649445103
8
822
SH
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12
0
0
822
Honda Motor Ltd Amern Shs
ADR
438128308
4
185
SH
SOLE
12
0
0
185
Ing Groep N V Sponsored ADR
ADR
456837103
9
853
SH
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12
0
0
853
MAGNA INTL INC COM
Stock
559222401
4
93
SH
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12
0
0
93
Mitsubishi Ufj Finl Group Inc Sponsored ADR
ADR
606822104
9
1941
SH
SOLE
12
0
0
1941
Sanmina Corporation Com
Stock
801056102
2
75
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12
0
0
75
Nomura HldGS Inc Sponsored Adr
ADR
65535H208
13
3833
SH
SOLE
12
0
0
3833
Novartis A G Sponsored ADR
ADR
66987V109
11
127
SH
SOLE
18
0
0
127
Novartis A G Sponsored ADR
ADR
66987V109
48
535
SH
SOLE
12
0
0
535
Koninklijke Philips N V Ny Reg Sh New
ADR
500472303
19
439
SH
SOLE
12
0
0
439
iShares Core MSCI EAFE ETF
ETF
46432F842
48
782
SH
SOLE
18
0
0
782
iShares Core MSCI EAFE ETF
ETF
46432F842
97
1584
SH
OTR
18
0
0
1584
iShares Core MSCI EAFE ETF
ETF
46432F842
35011
570216
SH
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18
0
0
570216
WD-40 CO COM
Stock
929236107
23
148
SH
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12
0
0
148
ROYAL BK CDA MONTREAL QUE COM
Stock
780087102
14
186
SH
SOLE
12
0
0
186
CHINA PETE & CHEM CORP SPON ADR H SHS
ADR
16941R108
6
89
SH
SOLE
12
0
0
89
Telefonica S A Sponsored Adr
ADR
879382208
7
964
SH
SOLE
12
0
0
964
Telecom Italia S P A New Spon Adr Ord
ADR
87927Y102
1
280
SH
SOLE
12
0
0
280
Total S A Sponsored ADR
ADR
89151E109
35
638
SH
SOLE
12
0
0
638
YY Inc Ads Repcom Cla
ADR
98426T106
0
11
SH
SOLE
12
0
0
11
Hexcel Corp New Com
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428291108
18
229
SH
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12
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229
KANSAS CITY SOUTHERN COM NEW
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485170302
11
91
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12
0
0
91
KANSAS CITY SOUTHERN COM NEW
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485170302
18
150
SH
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18
0
0
150
McDermott Inctl Inc Com
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580037703
1
118
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12
0
0
118
RBC BEARINGS INC COM
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75524B104
43
259
SH
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12
0
0
259
ENPRO INDS INC COM
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29355X107
0
5
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12
0
0
5
Terex Corp New Com
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880779103
4
135
SH
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12
0
0
135
Cimarex Energy Co Com
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171798101
3
56
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12
0
0
56
CF Inds Hldgs Inc Com
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125269100
9
211
SH
SOLE
12
0
0
211
Apollo Com Real Est Est Inc Com
REIT
03762U105
10
549
SH
SOLE
12
0
0
549
BRANDYWINE RLTY TR SH BEN INT NEW
REIT
105368203
18
1258
SH
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12
0
0
1258
Expeditors Intl Wash Inc Com
Stock
302130109
22
295
SH
SOLE
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SPDR Doubleline Total Return Tactical ETF
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Lloyds Banking Group Plc Sponsored ADR
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Royal Dutch Shell Plc Spon ADR B
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Vodafone Group Plc New Spnsr ADR
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337
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257
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198
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105
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184
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Relx Plc Sponsored ADR
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Condor Hospitality Tr Inc Com New
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186
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Glaxosmithkline Plc Sponsored ADR
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INSULET CORP COM
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Vanguard Total World Stock Index Fund
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1357
Vanguard Total World Stock Index Fund
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18984
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18984
BEASLEY BROADCAST GROUP INC CL A
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1979
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Live Nation Entertainment Inc Com
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0
60
CBS Corp New CL B
Stock
124857202
80
1600
SH
SOLE
16
0
0
1600
Tortoise North American Pipeline Fund
ETF
56167N720
3269
135140
SH
SOLE
18
0
0
135140
iShares Edge MSCI Multifactor Intl ETF
ETF
46434V274
2608
99843
SH
SOLE
18
0
0
99843
Merck & Co Inc Com
Stock
58933Y105
89
1100
SH
SOLE
16
0
0
1100
LIONS GATE ENTMNT CORP CL B NON VTG
Stock
535919500
68
6000
SH
SOLE
16
0
0
6000
Corning Inc Com
Stock
219350105
83
2500
SH
SOLE
16
0
0
2500
FEDEX CORP COM
Stock
31428X106
90
535
SH
SOLE
16
0
0
535
iShares Russell 2000 Value ETF
ETF
464287630
1694
14336
SH
SOLE
18
0
0
14336
Regions Financial Corp New Com
Stock
7591EP100
84
5600
SH
SOLE
16
0
0
5600
Graphic Packaging Holdings
Stock
388689101
69
4900
SH
SOLE
16
0
0
4900
Vanguard Mid-Cap Index Fund
ETF
922908629
2563
15178
SH
SOLE
18
0
0
15178
Hanesbrands Inc Com
Stock
410345102
91
5700
SH
SOLE
16
0
0
5700
General Motors Co Com
Stock
37045V100
95
2400
SH
SOLE
16
0
0
2400
Vanguard Total International Stock ETF
ETF
921909768
4802
91016
SH
SOLE
18
0
0
91016
WPX Energy Inc Com
Stock
98212B103
33
3300
SH
SOLE
16
0
0
3300
Caesars Entertainment Corp Com
Stock
127686103
91
7800
SH
SOLE
16
0
0
7800
Vanguard Value Index Fund
ETF
922908744
2576
23061
SH
SOLE
18
0
0
23061
iShares Core S&P Total U.S. Stock Market ETF
ETF
464287150
17404
257342
SH
SOLE
18
0
0
257342
Entegris Inc Com
Stock
29362U104
42
1100
SH
SOLE
16
0
0
1100
Mosaic Co New Com
Stock
61945C103
21
900
SH
SOLE
16
0
0
900
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
1890
36698
SH
SOLE
18
0
0
36698
Vanguard Total Bond Market Index
ETF
921937835
10876
131282
SH
SOLE
18
0
0
131282
iShares Core 1-5 YEAR USD Bond ETF
ETF
46432F859
2580
51272
SH
SOLE
18
0
0
51272
AT&T INC COM
Stock
00206R102
86
2700
SH
SOLE
16
0
0
2700
Fireeye Inc Com
Stock
31816Q101
79
5200
SH
SOLE
16
0
0
5200
Bank Amer Corp Com
Stock
060505104
88
3000
SH
SOLE
16
0
0
3000
Axalta Coating Sys Ltd Com
Stock
G0750C108
91
3100
SH
SOLE
16
0
0
3100
Devon Energy Corp New Com
Stock
25179M103
63
2400
SH
SOLE
16
0
0
2400
Apple Inc Com
Stock
037833100
93
451
SH
SOLE
16
0
0
451
The Walt Disney Company
Stock
254687106
98
700
SH
SOLE
16
0
0
700
Live Nation Entertainment Inc Com
Stock
538034109
21
300
SH
SOLE
16
0
0
300