0001730810-18-000001.txt : 20180209
0001730810-18-000001.hdr.sgml : 20180209
20180209100444
ACCESSION NUMBER: 0001730810-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180209
DATE AS OF CHANGE: 20180209
EFFECTIVENESS DATE: 20180209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Legacy Financial Advisors, Inc.
CENTRAL INDEX KEY: 0001730810
IRS NUMBER: 204972254
STATE OF INCORPORATION: KY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18306
FILM NUMBER: 18589067
BUSINESS ADDRESS:
STREET 1: 117 EAST FOURTH STREET
CITY: COVINGTON
STATE: KY
ZIP: 41011
BUSINESS PHONE: 859-655-3865
MAIL ADDRESS:
STREET 1: 117 EAST FOURTH STREET
CITY: COVINGTON
STATE: KY
ZIP: 41011
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0001730810
XXXXXXXX
12-31-2017
12-31-2017
Legacy Financial Advisors, Inc.
117 EAST FOURTH STREET
COVINGTON
KY
41011
13F HOLDINGS REPORT
028-18306
N
Laura Branum
Chief Compliance and Operating Officer
859-655-3865
Laura Branum
Covington
KY
02-09-2018
0
889
243631
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0
0
HESS CORP COM
Stock
42809H107
230
4852
SH
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4852
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
58
4050
SH
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0
0
HEXCEL CORP NEW COM
Stock
428291108
107
1730
SH
SOLE
1730
0
0
HIGHWOODS PPTYS INC COM
REIT
431284108
0
8
SH
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8
0
0
HILL ROM HLDGS INC COM
Stock
431475102
0
6
SH
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6
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
154
1933
SH
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0
0
HOLLYFRONTIER CORP COM
Stock
436106108
8
163
SH
SOLE
163
0
0
HOLOGIC INC COM
Stock
436440101
8
210
SH
SOLE
210
0
0
HOME BANCSHARES INC COM
Stock
436893200
93
4011
SH
SOLE
4011
0
0
HOME DEPOT INC COM
Stock
437076102
565
2983
SH
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2983
0
0
HONDA MOTOR LTD AMERN SHS
ADR
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6
201
SH
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0
0
HONEYWELL INTL INC COM
Stock
438516106
92
605
SH
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605
0
0
HORACE MANN EDUCATORS CORP NEW COM
Stock
440327104
6
142
SH
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142
0
0
HORTONWORKS INC COM
Stock
440894103
8
416
SH
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416
0
0
HOWARD HUGHES CORP COM
Stock
44267D107
165
1260
SH
SOLE
1260
0
0
HP INC COM
Stock
40434L105
88
4236
SH
SOLE
4236
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
113
2191
SH
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2191
0
0
HUMANA INC COM
Stock
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17
69
SH
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0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
0
5
SH
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0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
373
25674
SH
SOLE
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0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
8
38
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0
0
ICON PLC SHS
Stock
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7
70
SH
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0
0
ICU MED INC COM
Stock
44930G107
7
34
SH
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0
0
IHS MARKIT LTD SHS
Stock
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1
26
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0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
26
161
SH
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161
0
0
ILLUMINA INC COM
Stock
452327109
5
24
SH
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0
0
INCYTE CORP COM
Stock
45337C102
1
20
SH
SOLE
20
0
0
ING GROEP N V SPONSORED ADR
ADR
456837103
8
440
SH
SOLE
440
0
0
INGERSOLL-RAND PLC SHS
Stock
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11
125
SH
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125
0
0
INGREDION INC COM
Stock
457187102
45
323
SH
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323
0
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INNOVIVA INC COM
Stock
45781M101
4
330
SH
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330
0
0
INOGEN INC COM
Stock
45780L104
0
8
SH
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8
0
0
INSTRUCTURE INC COM
Stock
45781U103
6
184
SH
SOLE
184
0
0
INTEL CORP COM
Stock
458140100
604
13100
SH
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13100
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
19
275
SH
SOLE
275
0
0
INTERFACE INC COM
Stock
458665304
0
39
SH
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39
0
0
INTERNATIONAL BANCSHARES CORP COM
Stock
459044103
0
16
SH
SOLE
16
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
661
4309
SH
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4309
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
1
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SH
SOLE
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0
0
INTERXION HOLDING N.V SHS
Stock
N47279109
10
172
SH
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172
0
0
INTL PAPER CO COM
Stock
460146103
3
56
SH
SOLE
56
0
0
INTUIT COM
Stock
461202103
161
1024
SH
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1024
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
2
8
SH
SOLE
8
0
0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN
ETF
06738C786
0
45
SH
SOLE
45
0
0
IPG PHOTONICS CORP COM
Stock
44980X109
9
44
SH
SOLE
44
0
0
IQ HEDGE MULTI-STRATEGY TRACKER ETF
ETF
45409B107
208
6859
SH
SOLE
6859
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
23
2000
SH
SOLE
2000
0
0
IRONWOOD PHARMACEUTICALS INC COM CL A
Stock
46333X108
7
533
SH
SOLE
533
0
0
ISHARES CONSERVATIVE ALLOCATION FUND
ETF
464289883
192
5558
SH
SOLE
5558
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
3804
109383
SH
SOLE
109383
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
3307
50045
SH
SOLE
50045
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
598
10520
SH
SOLE
10520
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
2683
9980
SH
SOLE
9980
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
13952
228206
SH
SOLE
228206
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
255
4756
SH
SOLE
4756
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
52
482
SH
SOLE
482
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
ETF
46429B689
29351
402182
SH
SOLE
402182
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
13179
216912
SH
SOLE
216912
0
0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
ETF
464286525
183
2179
SH
SOLE
2179
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
86773
1644066
SH
SOLE
1644066
0
0
ISHARES GLOBAL TELECOM ETF
ETF
464287275
17
290
SH
SOLE
290
0
0
ISHARES GLOBAL UTILITIES ETF
ETF
464288711
18
381
SH
SOLE
381
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
21
180
SH
SOLE
180
0
0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
ETF
46435G524
36
609
SH
SOLE
609
0
0
ISHARES MSCI CANADA ETF
ETF
464286509
233
7866
SH
SOLE
7866
0
0
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
73
1080
SH
SOLE
1080
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
410
5844
SH
SOLE
5844
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
160
2491
SH
SOLE
2491
0
0
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
24
338
SH
SOLE
338
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
520
11053
SH
SOLE
11053
0
0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
ETF
464286475
45
850
SH
SOLE
850
0
0
ISHARES MSCI EUROZONE ETF
ETF
464286608
977
22537
SH
SOLE
22537
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
229
3827
SH
SOLE
3827
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
ETF
464286665
193
4038
SH
SOLE
4038
0
0
ISHARES MSCI USA ESG OPTIMIZED ETF
ETF
46435G425
174
2985
SH
SOLE
2985
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
57
521
SH
SOLE
521
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
63
594
SH
SOLE
594
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
40
298
SH
SOLE
298
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
23
190
SH
SOLE
190
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
219
1440
SH
SOLE
1440
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
26
141
SH
SOLE
141
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
784
4960
SH
SOLE
4960
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
475
2284
SH
SOLE
2284
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
26
300
SH
SOLE
300
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
34
300
SH
SOLE
300
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
6
28
SH
SOLE
28
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
5
37
SH
SOLE
37
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
2111
11127
SH
SOLE
11127
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
7
48
SH
SOLE
48
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
1129
14703
SH
SOLE
14703
0
0
ISHARES TIPS BOND ETF
ETF
464287176
14
129
SH
SOLE
129
0
0
ISHARES TR ESG 1 5 YR USD
ETF
46435G243
51
2061
SH
SOLE
2061
0
0
ISHARES TR ESG USD CORPT
ETF
46435G193
155
6117
SH
SOLE
6117
0
0
ISHARES U.S. PREFERRED STOCK ETF
ETF
464288687
5
150
SH
SOLE
150
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
81
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0
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ITT INC COM
Stock
45073V108
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132
SH
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132
0
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J2 GLOBAL INC COM
Stock
48123V102
3
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SH
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47
0
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JABIL INC COM
Stock
466313103
121
4639
SH
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4639
0
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JANUS HENDERSON GROUP PLC ORD SHS
Stock
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0
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0
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JBG SMITH PPTYS COM
REIT
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0
27
SH
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27
0
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JELD-WEN HLDG INC COM
Stock
47580P103
8
210
SH
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210
0
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JOHNSON & JOHNSON COM
Stock
478160104
766
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5486
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Stock
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1
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0
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JONES LANG LASALLE INC COM
Stock
48020Q107
140
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JPMORGAN CHASE & CO COM
Stock
46625H100
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JUNIPER NETWORKS INC COM
Stock
48203R104
32
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1153
0
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K2M GROUP HLDGS INC COM
Stock
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5
312
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312
0
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KB FINANCIAL GROUP INC SPONSORED ADR
ADR
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0
16
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16
0
0
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Stock
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0
46
SH
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46
0
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KEANE GROUP INC COM
Stock
48669A108
12
636
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636
0
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KELLOGG CO COM
Stock
487836108
152
2244
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2244
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KEYCORP NEW COM
Stock
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0
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SH
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46
0
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KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
0
17
SH
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17
0
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KILROY RLTY CORP COM
REIT
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1
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0
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KIMBERLY CLARK CORP COM
Stock
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67
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0
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KIMCO RLTY CORP COM
REIT
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0
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24
0
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KIRBY CORP COM
Stock
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1
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22
0
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KLA-TENCOR CORP COM
Stock
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10
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0
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KLX INC COM
Stock
482539103
0
7
SH
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7
0
0
KNOWLES CORP COM
Stock
49926D109
18
1248
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SOLE
1248
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
ADR
500472303
43
1149
SH
SOLE
1149
0
0
KOREA ELECTRIC PWR SPONSORED ADR
ADR
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8
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478
0
0
KRAFT HEINZ CO COM
Stock
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34
441
SH
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441
0
0
KROGER CO COM
Stock
501044101
105
3847
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3847
0
0
L3 TECHNOLOGIES INC COM
Stock
502413107
4
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SH
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25
0
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LABORATORY CORP AMER HLDGS COM NEW
Stock
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5
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34
0
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LAM RESEARCH CORP COM
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54
298
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298
0
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LAMAR ADVERTISING CO NEW CL A
REIT
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1
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0
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LAUDER ESTEE COS INC CL A
Stock
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6
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SH
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52
0
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LCNB CORP COM
Stock
50181P100
15
744
SH
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744
0
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LEAR CORP COM NEW
Stock
521865204
48
273
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273
0
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LEGGETT & PLATT INC COM
Stock
524660107
15
331
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0
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LENNAR CORP CL A
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4
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67
0
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LEUCADIA NATL CORP COM
Stock
527288104
22
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SH
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0
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LEXINGTON REALTY TRUST COM
REIT
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1
122
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122
0
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LIBERTY GLOBAL PLC SHS CL C
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415
12265
SH
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12265
0
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LIBERTY PPTY TR SH BEN INT
REIT
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5
135
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135
0
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LIFE STORAGE INC COM
REIT
53223X107
4
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SH
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49
0
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LIFEPOINT HEALTH INC COM
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53219L109
14
297
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297
0
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Stock
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235
2788
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2788
0
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LIONS GATE ENTMNT CORP CL A VTG
Stock
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13
405
SH
SOLE
405
0
0
LIONS GATE ENTMNT CORP CL B NON VTG
Stock
535919500
12
405
SH
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405
0
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10
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Stock
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13
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SH
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323
0
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LKQ CORP COM
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3
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94
0
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LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR
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9
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SH
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0
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LOCKHEED MARTIN CORP COM
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539830109
10
33
SH
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0
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LOEWS CORP COM
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540424108
650
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LOGMEIN INC COM
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0
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LOUISIANA PAC CORP COM
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128
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4894
0
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LOWES COS INC COM
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548661107
119
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1291
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LYONDELLBASELL INDUSTRIES N V SHS - A -
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0
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M & T BK CORP COM
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4
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0
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MACYS INC COM
Stock
55616P104
0
21
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0
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MAGNA INTL INC COM
Stock
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2
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0
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MANHATTAN ASSOCS INC COM
Stock
562750109
5
105
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105
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MANULIFE FINL CORP COM
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18
909
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0
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MARATHON PATENT GROUP INC COM PAR
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15
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0
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MARATHON PETE CORP COM
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43
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0
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MARSH & MCLENNAN COS INC COM
Stock
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3
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0
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Stock
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9
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45
0
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8
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67
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8
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110
0
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MASTERCARD INCORPORATED CL A
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140
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MATTERSIGHT CORP COM
Stock
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0
300
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0
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Stock
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3
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0
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580135101
325
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1894
0
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MCKESSON CORP COM
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26
168
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0
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MDC PARTNERS INC CL A SUB VTG
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7
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MDU RES GROUP INC COM
Stock
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5
200
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200
0
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MEDLEY CAP CORP COM
CEF
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1
200
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200
0
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MEDNAX INC COM
Stock
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2
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42
0
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MEDTRONIC PLC SHS
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59
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0
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0
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MERCK & CO INC COM
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177
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3145
0
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METHANEX CORP COM
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8
148
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148
0
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METLIFE INC COM
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97
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1930
0
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0
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8
0
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MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW
ADR
594837304
18
556
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556
0
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5
58
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58
0
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Stock
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35
861
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861
0
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MICROSOFT CORP COM
Stock
594918104
666
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0
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REIT
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6
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65
0
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59870L106
9
511
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511
0
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7
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262
0
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MINDBODY INC COM CL A
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10
339
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339
0
0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR
ADR
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31
4312
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MIZUHO FINL GROUP INC SPONSORED ADR
ADR
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94
343
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526
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MONSTER BEVERAGE CORP NEW COM
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189
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MURPHY OIL CORP COM
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179
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226
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NETFLIX INC COM
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309
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83
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8
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NIELSEN HLDGS PLC SHS EUR
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3
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NIKE INC CL B
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335
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NISOURCE INC COM
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10
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NOBLE CORP PLC SHS USD
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NOBLE ENERGY INC COM
Stock
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0
20
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NOKIA CORP SPONSORED ADR
ADR
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1
314
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314
0
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NOMURA HLDGS INC SPONSORED ADR
ADR
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1
183
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NORFOLK SOUTHERN CORP COM
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44
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0
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NORTHERN TR CORP COM
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5
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0
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NORTHROP GRUMMAN CORP COM
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22
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0
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NOVARTIS A G SPONSORED ADR
ADR
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68
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NOVO-NORDISK A S ADR
ADR
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51
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NRG ENERGY INC COM NEW
Stock
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18
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NTT DOCOMO INC SPONS ADR
ADR
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0
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NUCOR CORP COM
Stock
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6
100
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0
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NUTRI SYS INC NEW COM
Stock
67069D108
108
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NUVASIVE INC COM
Stock
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5
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NVIDIA CORP COM
Stock
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33
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NXT ID INC COM NEW
Stock
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3
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O REILLY AUTOMOTIVE INC NEW COM
Stock
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48
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OCCIDENTAL PETE CORP DEL COM
Stock
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74
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OMEGA HEALTHCARE INVS INC COM
REIT
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116
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OMNICELL INC COM
Stock
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0
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OMNICOM GROUP INC COM
Stock
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2
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0
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ORACLE CORP COM
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68389X105
114
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ORANGE SPONSORED ADR
ADR
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37
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ADR
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10
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0
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OSHKOSH CORP COM
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6
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OTTER TAIL CORP COM
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29
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OWENS CORNING NEW COM
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PACCAR INC COM
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135
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PACIRA PHARMACEUTICALS INC COM
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PACKAGING CORP AMER COM
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73
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PALO ALTO NETWORKS INC COM
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7
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PARKER HANNIFIN CORP COM
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15
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PATRICK INDS INC COM
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0
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PATTERSON UTI ENERGY INC COM
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1
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0
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PAYCHEX INC COM
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18
266
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0
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PAYPAL HLDGS INC COM
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32
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11
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PENTAIR PLC SHS
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0
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342
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PEPSICO INC COM
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304
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PETROCHINA CO LTD SPONSORED ADR
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3
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48
0
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PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
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0
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0
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PFIZER INC COM
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226
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PG&E CORP COM
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1
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PHILIP MORRIS INTL INC COM
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285
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PHILLIPS 66 COM
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15
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6
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PINNACLE FINL PARTNERS INC COM
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0
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7
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0
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6
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PORTLAND GEN ELEC CO COM NEW
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POST HLDGS INC COM
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0
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2
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41
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PPG INDS INC COM
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144
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PPL CORP COM
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14
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PROCTER AND GAMBLE CO COM
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PROLOGIS INC COM
REIT
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49
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775
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PROSHARES ULTRASHORT 20 YEAR TREASURY
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42
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PROSPERITY BANCSHARES INC COM
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0
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PRUDENTIAL FINL INC COM
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64
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PRUDENTIAL PLC ADR
ADR
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5
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PUBLIC STORAGE COM
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3
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PULTE GROUP INC COM
Stock
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263
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PVH CORP COM
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43
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Q2 HLDGS INC COM
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QUALCOMM INC COM
Stock
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41
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QUALITY CARE PPTYS INC COM
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0
26
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QUEST DIAGNOSTICS INC COM
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10
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0
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QUORUM HEALTH CORP COM
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1
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RANGE RES CORP COM
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RAYTHEON CO COM NEW
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REALTY INCOME CORP COM
REIT
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12
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RELX NV SPONSORED ADR
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21
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RELX PLC SPONSORED ADR
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17
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REPUBLIC SVCS INC COM
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1
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RESMED INC COM
Stock
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RESOLUTE ENERGY CORP COM NEW
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Stock
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10
175
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RETAIL PPTYS AMER INC CL A
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5
436
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436
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RIO TINTO PLC SPONSORED ADR
ADR
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43
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RLI CORP COM
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1
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ROCKWELL AUTOMATION INC COM
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12
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ROGERS CORP COM
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ROPER TECHNOLOGIES INC COM
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ROSS STORES INC COM
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14
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ROYAL BK CDA MONTREAL QUE COM
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ROYAL CARIBBEAN CRUISES LTD COM
Stock
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168
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ROYAL DUTCH SHELL PLC SPON ADR B
ADR
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26
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ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
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120
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ROYAL GOLD INC COM
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676
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S&P GLOBAL INC COM
Stock
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5
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SAIA INC
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1
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0
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Stock
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4
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0
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SANCHEZ ENERGY CORP COM
Stock
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5
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969
0
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SANDSTORM GOLD LTD COM NEW
Stock
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4
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SH
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1000
0
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SANOFI SPONSORED ADR
ADR
80105N105
861
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20024
0
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SAP SE SPON ADR
ADR
803054204
26
232
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3
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2
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SCHLUMBERGER LTD COM
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477
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SCHNEIDER NATIONAL INC CL B
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SCHWAB CHARLES CORP NEW COM
Stock
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8
170
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170
0
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SCHWAB INTERNATIONAL EQUITY ETF
ETF
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18
530
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530
0
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SCHWAB U.S. LARGE-CAP ETF
ETF
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85
1341
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1341
0
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SCHWAB U.S. SMALL-CAP ETF
ETF
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8
118
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118
0
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SCHWAB US DIVIDEND EQUITY ETF
ETF
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8
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157
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SCIENCE APPLICATNS INTL CP NEW COM
Stock
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5
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0
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SCIENTIFIC GAMES CORP CL A
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10
214
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214
0
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Stock
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3
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2
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8
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SEI INVESTMENTS CO COM
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SELECTIVE INS GROUP INC COM
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2
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SEMTECH CORP COM
Stock
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9
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SERVICE CORP INTL COM
Stock
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17
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SHERWIN WILLIAMS CO COM
Stock
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18
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SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
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2
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SHIRE PLC SPONSORED ADR
ADR
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5
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SIGNATURE BK NEW YORK N Y COM
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5
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SIGNET JEWELERS LIMITED SHS
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SIMON PPTY GROUP INC NEW COM
REIT
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32
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2
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92
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SONOCO PRODS CO COM
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0
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20
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SOUTHERN CO COM
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7
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0
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SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
ETF
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2491
27258
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0
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SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
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8
215
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215
0
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SPDR GOLD SHARES
ETF
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8
70
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70
0
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SPDR S&P 500 ETF
ETF
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299
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0
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0
42
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8
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STAG INDL INC COM
REIT
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95
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4
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41
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SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
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24
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