0001683168-21-002016.txt : 20210517
0001683168-21-002016.hdr.sgml : 20210517
20210517115230
ACCESSION NUMBER: 0001683168-21-002016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sofos Investments, Inc.
CENTRAL INDEX KEY: 0001741736
IRS NUMBER: 800810136
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18797
FILM NUMBER: 21928760
BUSINESS ADDRESS:
STREET 1: 800 NORTH WATTERS ROAD, SUITE 150
CITY: ALLEN
STATE: TX
ZIP: 75013
BUSINESS PHONE: 469-342-9100
MAIL ADDRESS:
STREET 1: 800 NORTH WATTERS ROAD, SUITE 150
CITY: ALLEN
STATE: TX
ZIP: 75013
FORMER COMPANY:
FORMER CONFORMED NAME: Financial Gravity Wealth, Inc.
DATE OF NAME CHANGE: 20180523
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001741736
XXXXXXXX
03-31-2021
03-31-2021
false
Sofos Investments, Inc.
800 North Watters Road, Suite 150
Allen
TX
75013
13F HOLDINGS REPORT
028-18797
N
Jennifer Winters
Chief Compliance Officer
1-800-920-9722
/s/ Jennifer Winters
Allen
TX
05-17-2021
0
1171
4887728
INFORMATION TABLE
2
infotable.xml
AT&T INC COM
COM
00206R102
139
4587
SH
SOLE
4587
0
0
ABBOTT LABORATORIES COM
COM
002824100
16
132
SH
SOLE
132
0
0
ABERDEEN STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF
BBRG ALL COMD K1 ETF
003261104
77
3316
SH
SOLE
3316
0
0
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF
WBI BBR RNG 3000 ETF
00400R502
26
891
SH
SOLE
891
0
0
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF
WBI BBR VAL 3000 ETF
00400R601
37
1214
SH
SOLE
1214
0
0
ABSOLUTE SHS TR WBI BBR YLD 3000 ETF
WBI BBR YLD 3000 ETF
00400R700
34
1366
SH
SOLE
1366
0
0
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF
WBI BBR QTY 3000 ETF
00400R809
37
1279
SH
SOLE
1279
0
0
ABSOLUTE SHS TR WBI BULBEAR TR ETF
WBI BULBEAR TR ETF
00400R833
8
476
SH
SOLE
476
0
0
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WBI BULBEAR TR ETF
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13
652
SH
SOLE
652
0
0
ABSOLUTE SHS TR WBI PWR FCTR ETF
WBI PWR FCTR ETF
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20
732
SH
SOLE
732
0
0
ABSOLUTE SHS TR WBI BBR GBL INME ETF
WBI BBR GBL INME ETF
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48
1957
SH
SOLE
1957
0
0
ACTIVISION BLIZZARD INC COM
COM
00507V109
13
141
SH
SOLE
141
0
0
ADIDAS AG ADR SPONSORED
ADR SPONSORED
00687A107
948
6038
SH
SOLE
6038
0
0
ALIBABA GROUP HOLDING LTD ADR SPONSORED
ADR SPONSORED
01609W102
909
4009
SH
SOLE
4009
0
0
ALPHABET INC COM CL C
COM CL C
02079K107
1051
508
SH
SOLE
508
0
0
AMAZON COM INC COM
COM
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2058
665
SH
SOLE
665
0
0
AMERICAN TOWER CORP COM USD0.01
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12
51
SH
SOLE
51
0
0
AMPHENOL CORP COM CL A
COM CL A
032095101
11
174
SH
SOLE
174
0
0
ANDERSON CNTY S C SCH DIST NO GO BDS CLBL
GO BDS CLBL
033753QX5
18
15
PRN
SOLE
15
0
0
APPLE INC COM
COM
037833100
1061
8689
SH
SOLE
8689
0
0
APPLIED MATERIALS INC COM
COM
038222105
14
103
SH
SOLE
103
0
0
ARES CAPITAL CORP COM
COM
04010L103
11
605
SH
SOLE
605
0
0
AUTODESK INC COM
COM
052769106
1062
3832
SH
SOLE
3832
0
0
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
6
31
SH
SOLE
31
0
0
BASF SE ADR SPONSORED
ADR SPONSORED
055262505
0
1
SH
SOLE
1
0
0
BEAUFORT CNTY S C GO ADV REF BDS
GO ADV REF BDS
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17
15
PRN
SOLE
15
0
0
BERKSHIRE HATHAWAY INC COM CL B
COM CL B
084670702
1077
4215
SH
SOLE
4215
0
0
BLACKSTONE LG-SHRT CRED INC FD COM SHS BN INT
COM SHS BN INT
09257D102
7
500
SH
SOLE
500
0
0
BOEING CO COM
COM
097023105
1303
5114
SH
SOLE
5114
0
0
BROADRIDGE FIN SOLUTIONS INC COM
COM
11133T103
13
85
SH
SOLE
85
0
0
BROADCOM INC COM
COM
11135F101
15
33
SH
SOLE
33
0
0
CDW CORP COM
COM
12514G108
7
40
SH
SOLE
40
0
0
CME GROUP INC COM
COM
12572Q105
12
60
SH
SOLE
60
0
0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
COM SH BEN INT
128125101
22
1265
SH
SOLE
1265
0
0
CHESAPEAKE OILFIELD OPER LLC ESCROW
ESCROW
165ESCAB0
0
18
PRN
SOLE
18
0
0
CHIPOTLE MEXICAN GRILL COM
COM
169656105
985
693
SH
SOLE
693
0
0
CINTAS CORP COM
COM
172908105
14
40
SH
SOLE
40
0
0
CITIGROUP INC NOTE PERP M/W QTRLY CLBL VAR
NOTE PERP M/W QTRLY CLBL VAR
172967JZ5
54
54
PRN
SOLE
54
0
0
CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL
GO LTD TAX DETENTION REV CLBL
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12
10
PRN
SOLE
10
0
0
CLEMSON UNIV S C HIGHER ED REV REV BDS
REV BDS
185633BF0
12
10
PRN
SOLE
10
0
0
COCA-COLA CO COM
COM
191216100
996
18901
SH
SOLE
18901
0
0
COLGATE-PALMOLIVE CO COM
COM
194162103
927
11761
SH
SOLE
11761
0
0
COMCAST CORP COM CL A
COM CL A
20030N101
16
300
SH
SOLE
300
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
21
287
SH
SOLE
287
0
0
DBX ETF TRUST XTRACKERS LOW ETF
XTRACKERS LOW ETF
233051267
6645
131639
SH
SOLE
131639
0
0
DBX ETF TRUST XTRACKERS SHRT ETF
XTRACKERS SHRT ETF
233051283
1
16
SH
SOLE
16
0
0
DBX ETF TRUST XTRACK USD HIGH ETF
XTRACK USD HIGH ETF
233051432
9815
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SH
SOLE
196339
0
0
DANAHER CORP COM
COM
235851102
4
18
SH
SOLE
18
0
0
DELTA AIR LINES INC COM
COM
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6
132
SH
SOLE
132
0
0
DIAGEO ADR SPONSORED
ADR SPONSORED
25243Q205
1008
6139
SH
SOLE
6139
0
0
DIGITAL REALTY TRUST INC COM STK USD0.01
COM STK USD0.01
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6
46
SH
SOLE
46
0
0
WALT DISNEY COMPANY (THE) COM
COM
254687106
1230
6666
SH
SOLE
6666
0
0
DOLLAR GENERAL CORP COM
COM
256677105
7
37
SH
SOLE
37
0
0
DORCHESTER CNTY S C SCH DIST N GO BDS
GO BDS
258165TS8
11
10
PRN
SOLE
10
0
0
EXXON MOBIL CORPORATION COM
COM
30231G102
231
4143
SH
SOLE
4143
0
0
FACEBOOK INC COM CL A
COM CL A
30303M102
1075
3650
SH
SOLE
3650
0
0
FED NATIONAL MTG ASSN MBS 125058
MBS 125058
31365DZX6
0
13
PRN
SOLE
13
0
0
FED NATIONAL MTG ASSN MBS 181891
MBS 181891
31367W7C9
0
7
PRN
SOLE
7
0
0
FED NATIONAL MTG ASSN MBS 303585
MBS 303585
31373UF28
0
10
PRN
SOLE
10
0
0
FED NATIONAL MTG ASSN MBS 346951
MBS 346951
31375WL82
0
10
PRN
SOLE
10
0
0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF
MSCI UTILS INDEX ETF
316092865
18
432
SH
SOLE
432
0
0
FIN GRAVITY COMPANIES INC COM
COM
31754E102
9
42600
SH
SOLE
42600
0
0
FS INVESTMENT CORP II COM
COM
35952V303
22
1120
SH
SOLE
1120
0
0
GTE CORP DEBENTURE - UNSECURED
DEBENTURE - UNSECURED
362320AT0
6
6
PRN
SOLE
6
0
0
HEINEKEN NV ADR SPONSORED
ADR SPONSORED
423012301
950
18407
SH
SOLE
18407
0
0
HOME DEPOT INC COM
COM
437076102
15
48
SH
SOLE
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0
0
HONGKONG & CHINA GAS CO LTD ADR SPONSORED
ADR SPONSORED
438550303
0
4
SH
SOLE
4
0
0
ILLUMINA INC COM
COM
452327109
12
32
SH
SOLE
32
0
0
INNOVATOR ETFS TRUST NASDAQ-100 PWR BUFFER ETF -
NASDAQ-100 PWR BUFFER ETF -
45782C276
11
240
SH
SOLE
240
0
0
INNOVATOR ETFS TRUST NASDAQ 100 PWR ETF
NASDAQ 100 PWR ETF
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53
1364
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SOLE
1364
0
0
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S&P 500 POWER ETF
45782C508
65
2051
SH
SOLE
2051
0
0
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MSCI EMGR MKT ETF
45782C516
44
1453
SH
SOLE
1453
0
0
INTEL CORP COM
COM
458140100
13
200
SH
SOLE
200
0
0
INTL FLAVORS & FRAGRANCES INC COM
COM
459506101
5
35
SH
SOLE
35
0
0
INTUIT INC COM
COM
461202103
1068
2789
SH
SOLE
2789
0
0
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FINL PFD ETF
46137V621
20
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SH
SOLE
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S&P MIDCP LOW ETF
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11
214
SH
SOLE
214
0
0
INVESCO EXCHANGE TRADED FUND T PFD ETF
PFD ETF
46138E511
20
1328
SH
SOLE
1328
0
0
IQVIA HOLDINGS INC COM
COM
46266C105
19
99
SH
SOLE
99
0
0
ISHARES GOLD TRUST ISHARES ETF
ISHARES ETF
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SH
SOLE
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ISHARES TRUST CORE S&P500 ETF
CORE S&P500 ETF
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38
95
SH
SOLE
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0
ISHARES TRUST IBOXX INV CP ETF
IBOXX INV CP ETF
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11
85
SH
SOLE
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0
0
ISHARES TRUST RUSSELL 2000 ETF
RUSSELL 2000 ETF
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42
SH
SOLE
42
0
0
ISHARES TRUST MSCI AC ASIA ETF
MSCI AC ASIA ETF
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13
139
SH
SOLE
139
0
0
ISHARES TRUST MSCI ACWI ETF
MSCI ACWI ETF
464288257
28
299
SH
SOLE
299
0
0
ISHARES TRUST 3 7 YR TREAS BD ETF
3 7 YR TREAS BD ETF
464288661
10
77
SH
SOLE
77
0
0
ISHARES TRUST FLTG RATE NT ETF
FLTG RATE NT ETF
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515
10133
SH
SOLE
10133
0
0
ISHARES TRUST 0-5 YR TIPS ETF
0-5 YR TIPS ETF
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6664
63032
SH
SOLE
63032
0
0
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF
BLACKROCK SH MATURITY BD ETF
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1546
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SH
SOLE
30794
0
0
ISHARES TRUST MSCI USA QUALITY FACTOR ETF
MSCI USA QUALITY FACTOR ETF
46432F339
1386
11382
SH
SOLE
11382
0
0
ISHARES TRUST 0-5YR HI YL CP ETF
0-5YR HI YL CP ETF
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8897
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SH
SOLE
194211
0
0
ISHARES TRUST CORE MSCI PAC ETF
CORE MSCI PAC ETF
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889
13357
SH
SOLE
13357
0
0
ISHARES TRUST CORE MSCI EURO ETF
CORE MSCI EURO ETF
46434V738
1581
29297
SH
SOLE
29297
0
0
ISHARES TRUST CONV BD ETF
CONV BD ETF
46435G102
3444
35061
SH
SOLE
35061
0
0
ISHARES TRUST CORE INTL AGGR ETF
CORE INTL AGGR ETF
46435G672
11247
205014
SH
SOLE
205014
0
0
JOHNSON & JOHNSON COM
COM
478160104
1009
6141
SH
SOLE
6141
0
0
LANCASTER CNTY S C SCH DIST GO BDS
GO BDS
514120LD4
11
10
PRN
SOLE
10
0
0
LEHMAN BROTHERS HOLDING INC ES ESCROW
ESCROW
524ESCUB4
0
25
PRN
SOLE
25
0
0
MARRIOTT INTERNATIONAL INC COM CL A
COM CL A
571903202
1271
8580
SH
SOLE
8580
0
0
MASTERCARD INCORPORATED COM CL A
COM CL A
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33
92
SH
SOLE
92
0
0
MICROSOFT CORP COM
COM
594918104
2244
9519
SH
SOLE
9519
0
0
MODERNA INC COM
COM
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888
6783
SH
SOLE
6783
0
0
MOODYS CORP COM
COM
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12
39
SH
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39
0
0
NATIONAL RETAIL PROPERTIES INC COM USD0.01
COM USD0.01
637417106
7
150
SH
SOLE
150
0
0
NESTLE SA ADR SPONSORED
ADR SPONSORED
641069406
2065
18522
SH
SOLE
18522
0
0
NETFLIX INC COM
COM
64110L106
979
1876
SH
SOLE
1876
0
0
NIKE INC COM CL B
COM CL B
654106103
1036
7793
SH
SOLE
7793
0
0
NOVO NORDISK A/S ADR SPONSORED
ADR SPONSORED
670100205
920
13645
SH
SOLE
13645
0
0
PROCTER & GAMBLE CO COM
COM
742718109
1006
7428
SH
SOLE
7428
0
0
PROSHARES TRUST PSHS ULTRUSS2000 ETF
PSHS ULTRUSS2000 ETF
74347R842
85
763
SH
SOLE
763
0
0
PUTNAM PREMIER INCOME TRUST SH BEN INT
SH BEN INT
746853100
26
5420
SH
SOLE
5420
0
0
ROCHE HOLDINGS AG ADR SPONSORED
ADR SPONSORED
771195104
914
22525
SH
SOLE
22525
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
12
29
SH
SOLE
29
0
0
SPDR GOLD TRUST GOLD SHS ETF
GOLD SHS ETF
78463V107
15
91
SH
SOLE
91
0
0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
PORTFOLIO EMG MK ETF
78463X509
2732
62402
SH
SOLE
62402
0
0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF
PORTFOLIO CRPORT ETF
78464A144
4491
130463
SH
SOLE
130463
0
0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF
BLMBRG BRC CNVRT ETF
78464A359
1738
20853
SH
SOLE
20853
0
0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF
PORTFOLIO INTRMD ETF
78464A375
6570
181251
SH
SOLE
181251
0
0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
PRTFLO S&P500 GW ETF
78464A409
3105
55053
SH
SOLE
55053
0
0
SPDR SERIES TRUST PORTFOLIO SHORT ETF
PORTFOLIO SHORT ETF
78464A474
22
694
SH
SOLE
694
0
0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF
PRTFLO S&P500 VL ETF
78464A508
2061
54373
SH
SOLE
54373
0
0
SPDR SERIES TRUST PORTFOLIO LN TSR ETF
PORTFOLIO LN TSR ETF
78464A664
180
4607
SH
SOLE
4607
0
0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
PORTFOLI S&P 1500 COMP STK ETF
78464A805
362
7356
SH
SOLE
7356
0
0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF
PORTFOLIO S&P 400 MID CAP ETF
78464A847
3634
79414
SH
SOLE
79414
0
0
SSGA ACTIVE ETF TR INCOM ALLO ETF
INCOM ALLO ETF
78467V202
103
2985
SH
SOLE
2985
0
0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF
ULT SHT TRM BD ETF
78467V707
1616
39935
SH
SOLE
39935
0
0
SPDR SERIES TRUST SPDR BLOOMBERG ETF
SPDR BLOOMBERG ETF
78468R663
127
1385
SH
SOLE
1385
0
0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF
PRTFLO S&P500 HI ETF
78468R788
2970
77130
SH
SOLE
77130
0
0
SPDR SERIES TRUST SSGA US LRG ETF
SSGA US LRG ETF
78468R804
1530
12205
SH
SOLE
12205
0
0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF
PORTFOLIO S&P 600 SM CAP ETF
78468R853
4205
99469
SH
SOLE
99469
0
0
SALESFORCE.COM INC COM
COM
79466L302
999
4715
SH
SOLE
4715
0
0
SCHWAB (CHARLES) CORP COM
COM
808513105
8
124
SH
SOLE
124
0
0
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
202
3303
SH
SOLE
3303
0
0
SCOTTS MIRACLE-GRO COMPANY COM CL A
COM CL A
810186106
1396
5698
SH
SOLE
5698
0
0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF
SBI HEALTHCARE ETF
81369Y209
17
148
SH
SOLE
148
0
0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF
SBI CONS DISCR ETF
81369Y407
18
105
SH
SOLE
105
0
0
SELECT SECTOR SPDR TRUST ENERGY ETF
ENERGY ETF
81369Y506
54
1109
SH
SOLE
1109
0
0
SELECT SECTOR SPDR TRUST FINANCIAL ETF
FINANCIAL ETF
81369Y605
19
564
SH
SOLE
564
0
0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF
SBI INT-INDS ETF
81369Y704
19
196
SH
SOLE
196
0
0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF
TECHNOLOGY ETF
81369Y803
24
181
SH
SOLE
181
0
0
SELECT SECTOR SPDR TRUST COMMUNICATION ETF
COMMUNICATION ETF
81369Y852
19
263
SH
SOLE
263
0
0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
SBI INT-UTILS ETF
81369Y886
18
283
SH
SOLE
283
0
0
SHERWIN-WILLIAMS CO COM
COM
824348106
3155
4275
SH
SOLE
4275
0
0
SIEMENS AG ADR SPONSORED
ADR SPONSORED
826197501
1169
14204
SH
SOLE
14204
0
0
SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDS
REF REV BDS
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17
15
PRN
SOLE
15
0
0
SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBL
GO ST INSTITUTION BDS REV CLBL
83710RSJ7
19
15
PRN
SOLE
15
0
0
SOUTHERN CO COM
COM
842587107
20
318
SH
SOLE
318
0
0
SOUTHWEST AIRLINES CO COM
COM
844741108
22
356
SH
SOLE
356
0
0
STARBUCKS CORP COM
COM
855244109
1144
10473
SH
SOLE
10473
0
0
STERICYCLE INC COM
COM
858912108
9
140
SH
SOLE
140
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ETF
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ETF
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ETF
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ETF
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COMPANHIA DE SANEAMENTO BASICO
ADR
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1
SH
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STARBUCKS CORP
Stock
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174
2
SH
SOLE
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0
SOUTHERN COPPER CORP
Stock
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366
5
SH
SOLE
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SCHNITZER STL INDS
Stock
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SH
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SCHWAB SHORT-TERM US TREASURY BOND INDEX
ETF
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889
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SOLE
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SCHWAB U.S. TIPS ETF
ETF
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SOLE
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SCHWAB INTERMEDIATE-TERM U.S. TREASURY E
ETF
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29828
529
SH
SOLE
529
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0
SCHWAB CHARLES CORP NEW
Stock
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7038
108
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108
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SANDS CHINA LTD UNSPONS ADR
ADR
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12
SH
SOLE
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STEELCASE INC
Stock
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102
7
SH
SOLE
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0
SWAN DEFINED RISK EMERGING MRKTS I
Mutual Fund
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5809
587
SH
SOLE
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SCHRODINGER INC COM
Stock
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21
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Swan Defined Risk I
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ETF
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SANDVIK AB ADR
ADR
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ADR
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SOLAREDGE TECHNOLOGIES INC COM
Stock
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SH
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SEALED AIR CORP NEW
Stock
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909
20
SH
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SELECT MED HLDGS CORP COM
Stock
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3376
99
SH
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SEAGEN INC
Stock
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101
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SH
SOLE
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ABERDEEN STD GOLD ETF
ETF
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PROSHARES SHORT S&P 500
ETF
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SHINHAN FINL GROUP CO LTD
ADR
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20
SH
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SHOPIFY INC CL A
Stock
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ISHARES BARCLAYS SHORT TREASURY BOND FUN
ETF
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14438
131
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SOLE
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SHERWIN WILLIAMS CO
Stock
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724
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SH
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ETF
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19060
221
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221
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SIEMENS A G
ADR
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SILICON MOTION TECHNOLOGY
ADR
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0
SITEONE LANDSCAPE SUPPLY INC COM
Stock
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SMUCKER J M CO
Stock
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9712
77
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SHAW COMMUNICATIONS INC
Stock
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454
17
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SOLE
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SKF AB
ADR
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13
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SONIC HEALTHCARE LTD SPONSORED ADR
ADR
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SEKISUI HOUSE LTD SPONSORED ADR
ADR
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ADR
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42
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TANGER FACTORY OUTLET CTRS INC
REIT
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SILICON LABORATORIES INC
Stock
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SH
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SANLAM LTD SPONS ADR
ADR
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SIMULATIONS PLUS INC
Stock
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SH
SOLE
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ISHARES 0-5 YEAR INVESTMANT GRADE CORP
ETF
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28146
544
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SOLE
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ISHARES SILVER TRUST
ETF
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ETF
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SH
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SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
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SPDR S&P 600 SMALL CAP VALUE ETF
ETF
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1136
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SMITH MICRO SOFTWARE INC
Stock
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SNAP ON INC
Stock
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12464
54
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SNAP INC CL A
Stock
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SONY CORP
ADR
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21902
207
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SMITH & NEPHEW PLC
ADR
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187
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SYNNEX CORP
Stock
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SANOFI SPONSORED ADR
ADR
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SODASTREAM INTERNATIONAL LTD USD SHS
Stock
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ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN
ETF
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GLOBAL X SUPERINCOME PREFERRED ETF
ETF
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SYMMETRY PANORAMIC GLOBAL FIXED INCOME
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Stock
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SYMMETRY PANORAMIC US EQUITY FUND
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Stock
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SPDR S&P 500 GROWTH ETF
ETF
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SPDR S&P 500 VALUE ETF
ETF
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SQUARE INC CL A
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SOCIEDAD QUIMICA MINERA DE CHI
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35
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0
SPDR BLACKSTONE GSO SENIOR LOAN
ETF
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33877
741
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RENTO THERAPEUTICS INC COM NEW
Stock
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29
4
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SAREPTA THERAPEUTICS INC
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SCHOLAR ROCK HLDG CORP COM
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STAAR SURGICAL CO
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STERIS PLC SHS USD
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ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND
ETF
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SOLE
577
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STMICROELECTRONICS N V
ADR
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14730
384
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384
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STAMPS COM INC
Stock
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SH
SOLE
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STARWOOD PPTY TR INC COM
REIT
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SUN HUNG KAI PPTYS LTD SPONSORED ADR
ADR
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SUPERNUS PHARMACEUTICALS INC COM
Stock
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121
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GRUPO SUPERVIELLE S A SPONSORED ADR
ADR
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311
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SINOVAC BIOTECH LTD
Stock
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SERVICE PPTYS TR
REIT
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SWITCH INC CL A
Stock
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SKYWORKS SOLUTIONS INC
Stock
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STRYKER CORP
Stock
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SYNEOS HEALTH INC
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SYSCO CORP
Stock
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AT&T INC COM
Stock
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16
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TAL ED GROUP ADS REPSTG COM
ADR
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MOLSON COORS BREWING CO
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PROSHARES ULTRASHORT 20 plus YEAR TREASURY
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TENCENT HLDGS LTD ADR
ADR
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TACTILE SYS TECHNOLOGY INC COM
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TORONTO DOMINION BK ONT
Stock
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ATLASSIAN CORP PLC CL A
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TERADYNE INC
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TARGET CORP
Stock
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354
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TG THERAPEUTICS INC
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TENET HEALTHCARE CORP
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ISHARES BARCLAYS TIPS BOND FUND
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TURKCELL ILETISIM HIZMETLERI
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320
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TIMKEN CO
Stock
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TOYOTA MOTOR CORP
ADR
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SH
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THERMO FISHER SCIENTIFIC INC
Stock
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TRINET GROUP INC
Stock
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SH
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TOTAL S E
ADR
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SPDR DOUBLELINE TOTAL RETURN TACTICAL ET
ETF
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TPI COMPOSITES INC COM
Stock
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TREX CO INC
Stock
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TABULA RASA HEALTHCARE INC COM
Stock
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PRICE T ROWE GROUP INC COM
Stock
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TRUPANION INC COM
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TRIVAGO N V SPON ADS A SHS
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TRACTOR SUPPLY CO
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TESLA INC COM
Stock
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TAIWAN SEMICONDUCTOR MFG LTD
ADR
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11124
94
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TYSON FOODS INC
Stock
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TREASURY WINE ESTATES LTD
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TDK CORP
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TATA MTRS LTD
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TELUS CORP
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TIVITY HEALTH INC
Stock
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TWILIO INC CL A
Stock
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TWIST BIOSCIENCE CORP COM
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THERAPEUTICSMD INC COM
Stock
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10
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TEXAS INSTRS INC
Stock
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URBAN-GRO INC
Stock
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UNIVERSAL HLTH SVCS INC
Stock
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UNISYS CORP COM
Stock
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91
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UNILEVER PLC
ADR
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ULTA BEAUTY INC
Stock
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UNITED MICROELECTRONICS
ADR
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325
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325
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UNITED NAT FOODS INC
Stock
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115
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UNITEDHEALTH GROUP
Stock
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UNION PAC CORP
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UNITED PARCEL SERVICE INC
Stock
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UNITED RENTALS INC
Stock
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US BANCORP DEL
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ISHARES MSCI USA MINIMUM VOLATILITY INDE
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U S PHYSICAL THERAPY INC
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ISHARES FTSE NAREIT REAL ESTATE 50 INDEX
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UNITED THERAPEUTICS CORP DEL
Stock
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VISA INC.
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VALE S A ADR
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VARIAN MED SYS INC
Stock
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VANGUARD MATERIALS INDEX FUND
ETF
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VBI VACCINES INC
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VINCI S A ADR
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VANGUARD SHORT-TERM CORPORATE BOND INDEX
ETF
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VANGUARD ENERGY INDEX FUND
ETF
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VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
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198
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VEOLIA ENVIRONMENT
ADR
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279
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VERITONE INC COM
Stock
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V F CORP
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VANGUARD EUROPEAN INDEX FUND
ETF
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VIRTU FINL INC CL A
Stock
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MERIDIAN BIOSCIENCE INC COM
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144
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VISION MARINE TECHNOLOGIES INC
Stock
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VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
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VANDA PHARMACEUTICALS INC COM
Stock
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168
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VANECK VECTORS VIETNAM ETF
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VANGUARD REIT ETF
ETF
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922
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VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE
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346
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VONTIER CORPORATION
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VANGUARD RUSSELL 1000 GROWTH ETF
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328
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VANGUARD RUSSELL 1000 VALUE ETF
ETF
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390
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SH
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VANGUARD PACIFIC STOCK INDEX FUND
ETF
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VANGUARD UTILITIES INDEX FUND
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VIEWRAY INC COM
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VERISK ANALYTICS INC CL A
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VERISIGN INC
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VERTEX PHARMACEUTICALS INC
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VIASAT INC
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VANGUARD MALVERN FDS STRM INFPROIDX
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VIATRIS INC
Stock
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SH
SOLE
0
0
0
VANGUARD RUSSELL 2000 GROWTH ETF
ETF
92206C623
369
2
SH
SOLE
2
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
173
1
SH
SOLE
1
0
0
VANGUARD RUSSELL 2000 VALUE ETF
ETF
92206C649
471
3
SH
SOLE
3
0
0
UZIX CORP COM NEW
Stock
92921W102
39
2
SH
SOLE
2
0
0
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR
ADR
000000000
309
4
SH
SOLE
4
0
0
VANGUARD EMERGING MARKETS INDEX FUND
ETF
922042858
9408
181
SH
SOLE
181
0
0
VERIZON COMMUNICATIONS INC.
Stock
92343V104
1132
19
SH
SOLE
19
0
0
WAYFAIR INC CL A
Stock
000000000
4863
15
SH
SOLE
15
0
0
WATERS CORP
Stock
941848103
9435
33
SH
SOLE
33
0
0
WALGREENS BOOTS ALLIANCE INC
Stock
931427108
130
2
SH
SOLE
2
0
0
WESTERN DIGITAL CORP
Stock
958102105
683
10
SH
SOLE
10
0
0
WD-40 CO
Stock
929236107
41
0
SH
SOLE
0
0
0
WISCONSIN ENERGY CORP
Stock
000000000
846
9
SH
SOLE
9
0
0
WOORI FINANCIAL GROUP INC
ADR
981063100
637
23
SH
SOLE
23
0
0
WELLS FARGO & CO NEW
Stock
949746101
4890
125
SH
SOLE
125
0
0
WIPRO LTD
ADR
97651M109
6253
986
SH
SOLE
986
0
0
WAL MART DE MEXICO SA DE CV SPON ADR REP
ADR
000000000
1210
38
SH
SOLE
38
0
0
WAL MART INC
Stock
931142103
8528
63
SH
SOLE
63
0
0
WNS HOLDINGS LTD SPON ADR
ADR
92932M101
2165
30
SH
SOLE
30
0
0
WORTHINGTON INDS INC
Stock
981811102
55
1
SH
SOLE
1
0
0
ISHARES S&P DEVELOPED EX-US PROPERTY IND
ETF
464288422
115
3
SH
SOLE
3
0
0
WILLIAMS SONOMA INC
Stock
969904101
60
0
SH
SOLE
0
0
0
WATSCO INC
Stock
942622200
1161
4
SH
SOLE
4
0
0
WEST PHARMACEUTICAL SVSC INC
Stock
955306105
384
1
SH
SOLE
1
0
0
WOLTERS KLUWER N V SPONSORED ADR
ADR
000000000
108
1
SH
SOLE
1
0
0
WAITR HLDGS INC COM
Stock
000000000
333
114
SH
SOLE
114
0
0
WATTS WATER TECH. INC.
Stock
942749102
7
0
SH
SOLE
0
0
0
WEYERHAEUSER CO
REIT
962166104
722
20
SH
SOLE
20
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
2616
19
SH
SOLE
19
0
0
XCEL ENERGY INC
Stock
98389B100
851
13
SH
SOLE
13
0
0
XERIS PHARMACEUTICALS INC COM
Stock
000000000
10
2
SH
SOLE
2
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
83602
1061
SH
SOLE
1061
0
0
COMMUNICATION SERVISES SELECT SECTOR SPD
ETF
000000000
3332
45
SH
SOLE
45
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
41815
1228
SH
SOLE
1228
0
0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF
ETF
000000000
3425
12
SH
SOLE
12
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
2128
22
SH
SOLE
22
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
367
3
SH
SOLE
3
0
0
XILINX INC
Stock
983919101
22
0
SH
SOLE
0
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
2074
30
SH
SOLE
30
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
000000000
5184
131
SH
SOLE
131
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
2506
39
SH
SOLE
39
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPD
ETF
81369Y407
700
4
SH
SOLE
4
0
0
SPDR S&P METALS & MINING ETF
ETF
78464A755
45
1
SH
SOLE
1
0
0
EXXON MOBIL CORP
Stock
30231G102
754
14
SH
SOLE
14
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCT
ETF
000000000
41268
507
SH
SOLE
507
0
0
XPEL INC COM
Stock
000000000
38
1
SH
SOLE
1
0
0
DENTSPLY SIRONA INC
Stock
000000000
222
3
SH
SOLE
3
0
0
WISDOMTREE EMERGING MARKETS EX-STATE OWN
ETF
000000000
0
0
SH
SOLE
0
0
0
XYLEM INC COM
Stock
98419M100
117
1
SH
SOLE
1
0
0
YANDEX N V SHS CLASS A
Stock
N97284108
15182
237
SH
SOLE
237
0
0
ZIMMER HLDGS INC
Stock
000000000
214
1
SH
SOLE
1
0
0
ZEBRA TECHNOLOGIES CORP
Stock
989207105
204
0
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A COM
Stock
000000000
4745
15
SH
SOLE
15
0
0
ZYNGA INC CL A
Stock
98986T108
25
2
SH
SOLE
2
0
0
ZSCALER INC COM
Stock
000000000
8238
48
SH
SOLE
48
0
0
ZURICH INS GROUP LTD
ADR
000000000
31
1
SH
SOLE
1
0
0
ZYNEX INC
Stock
98986M103
17
1
SH
SOLE
1
0
0