0001785445-20-000004.txt : 20200819
0001785445-20-000004.hdr.sgml : 20200819
20200819171107
ACCESSION NUMBER: 0001785445-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200819
DATE AS OF CHANGE: 20200819
EFFECTIVENESS DATE: 20200819
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: tru Independence LLC
CENTRAL INDEX KEY: 0001785445
IRS NUMBER: 300876840
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20289
FILM NUMBER: 201117770
BUSINESS ADDRESS:
STREET 1: 15350 SW SEQUOIA PARKWAY
STREET 2: SUITE 250
CITY: PORTLAND
STATE: OR
ZIP: 97224
BUSINESS PHONE: 971.371.3450
MAIL ADDRESS:
STREET 1: 15350 SW SEQUOIA PARKWAY
STREET 2: SUITE 250
CITY: PORTLAND
STATE: OR
ZIP: 97224
13F-HR
1
primary_doc.xml
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0001785445
XXXXXXXX
06-30-2020
06-30-2020
tru Independence LLC
15350 SW SEQUOIA PARKWAY
SUITE 250
PORTLAND
OR
97224
13F HOLDINGS REPORT
028-20289
N
Stacy Sizemore
Chief Compliance Officer
971.371.3450
Stacy Sizemore
Portland
OR
08-19-2020
0
957
691299
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ACCELERATE DIAGNOSTICS INC
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320
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23
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100
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COM
06684L103
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378
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4100
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283
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Option
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0
100
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765
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765
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136375102
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58
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0
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COM
140755109
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COM
142339100
143
1195
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0
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1195
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45
2719
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2719
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COM
14448C104
82
3674
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3674
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CL A
146869102
30
250
SH
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0
0
250
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COM
14843C105
14
370
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370
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COM
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COM
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CL A
12504L109
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48
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SOLE
0
0
48
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COM
12508E101
44
1066
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12514G108
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450
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COM
15135B101
6
102
SH
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0
0
102
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COM
15189T107
4
234
SH
SOLE
0
0
234
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COM
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11
1064
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0
0
1064
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COM
15671L109
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COM
15677J108
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15618
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CGI INC
CL A
12532H104
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229
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SOLE
0
0
229
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COM
15850D100
22
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33560
Charlottes Web Holdings Inc
COM
16106R109
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459
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459
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ORD
M22465104
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100
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0
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100
CHEMOURS CO
COM
163851108
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807
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0
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807
CHENIERE ENERGY INC
COM
16411R208
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100
SH
SOLE
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0
100
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COM
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12839
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0
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12839
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COM
16706W102
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1201
CHINA MOBILE LIMITED
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35905
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35905
China Pharma Holding Inc
COM
16941T104
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0
12500
CHINA TELECOM CORP LTD
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315
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315
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COM
H1467J104
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3451
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COM
171340102
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2279
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COM
125523100
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202
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202
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172062101
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SOLE
0
0
14129
CINTAS CORP
COM
172908105
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383
SH
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383
CISCO SYS INC
COM
17275R102
347
7447
SH
SOLE
0
0
7447
CISCO SYSTEMS INC
COM
17275R102
3255
69780
SH
SOLE
0
0
69780
CIT GROUP INC
COM
125581801
75
3600
SH
SOLE
0
0
3600
CITIGROUP INC
COM
172967424
487
9538
SH
SOLE
0
0
9538
CITIZENS FINANCIAL GROUP INC
COM
174610105
1
40
SH
SOLE
0
0
40
CITY OFFICE REIT INC
COM
178587101
25
2500
SH
SOLE
0
0
2500
CLIPPER RLTY INC
COM
18885T306
4
500
SH
SOLE
0
0
500
CLOROX CO DEL
COM
189054109
45
205
SH
SOLE
0
0
205
CLOUDERA INC
COM
18914U100
6
500
SH
SOLE
0
0
500
CLOUDFLARE INC
CL A
18915M107
36
1000
SH
SOLE
0
0
1000
CLOVIS ONCOLOGY INC
COM
189464100
34
5095
SH
SOLE
0
0
5095
CME GROUP INC
COM
12572Q105
94
582
SH
SOLE
0
0
582
CNOOC LIMITED
SPONSORED ADR
126132109
17
150
SH
SOLE
0
0
150
COCA COLA CO
COM
191216100
394
8829
SH
SOLE
0
0
8829
Cocrystal Pharma Inc Com Par
COM
19188J300
5
3787
SH
SOLE
0
0
3787
COGNEX CORP
COM
192422103
3
46
SH
SOLE
0
0
46
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
47
825
SH
SOLE
0
0
825
COLGATE PALMOLIVE CO
COM
194162103
23
313
SH
SOLE
0
0
313
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
4
195
SH
SOLE
0
0
195
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
9
400
SH
SOLE
0
0
400
COMCAST CORP NEW
CL A
20030N101
625
16039
SH
SOLE
0
0
16039
COMERICA INC
COM
200340107
29
750
SH
SOLE
0
0
750
COMERICA INC
COM
200340107
3047
79970
SH
SOLE
0
0
79970
COMMUNITY HEALTHCARE TR INC
COM
20369C106
190
4650
SH
SOLE
0
0
4650
CONAGRA BRANDS INC
COM
205887102
4
100
SH
SOLE
0
0
100
Condor Resources Inc
COM
20676U104
16
128095
SH
SOLE
0
0
128095
CONOCOPHILLIPS
COM
20825C104
80
1916
SH
SOLE
0
0
1916
CONSTELLATION BRANDS INC
CL A
21036P108
66
380
SH
SOLE
0
0
380
CONTINENTAL RES INC
COM
212015101
23
1300
SH
SOLE
0
0
1300
CONTRAFECT CORP
COM
212326300
3
500
SH
SOLE
0
0
500
CORE LABORATORIES N V
COM
N22717107
2
75
SH
SOLE
0
0
75
CORECIVIC INC
COM
21871N101
1
100
SH
SOLE
0
0
100
CORESITE RLTY CORP
COM
21870Q105
2
13
SH
SOLE
0
0
13
CORNING INC
COM
219350105
3
128
SH
SOLE
0
0
128
CORNING INC
COM
219350105
5532
213575
SH
SOLE
0
0
213575
CORTEVA INC
COM
22052L104
172
6423
SH
SOLE
0
0
6423
COSTAR GROUP INC
COM
22160N109
493
694
SH
SOLE
0
0
694
COSTCO WHSL CORP NEW
COM
22160K105
809
2665
SH
SOLE
0
0
2665
COVETRUS INC
COM
22304C100
9
500
SH
SOLE
0
0
500
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
47
4600
SH
SOLE
0
0
4600
CRESCENT CAP BDC INC
COM
225655109
26
2020
SH
SOLE
0
0
2020
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2
34
SH
SOLE
0
0
34
Crispr Therapeutics Agnamen Akt
COM
H17182108
4
55
SH
SOLE
0
0
55
CRONOS GROUP INC
COM
22717L101
4
675
SH
SOLE
0
0
675
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
17
1300
SH
SOLE
0
0
1300
CROWDSTRIKE HLDGS INC
CL A
22788C105
2
21
SH
SOLE
0
0
21
CROWN CASTLE INTL CORP NEW
COM
22822V101
93
556
SH
SOLE
0
0
556
CUBIC CORP
COM
229669106
10
200
SH
SOLE
0
0
200
CVS HEALTH CORP
COM
126650100
2408
37067
SH
SOLE
0
0
37067
CVS HEALTH CORPORATION
COM
126650100
5564
85645
SH
SOLE
0
0
85645
CYRUSONE INC
COM
23283R100
31
422
SH
SOLE
0
0
422
DANAHER CORPORATION
COM
235851102
1351
7641
SH
SOLE
0
0
7641
DARDEN RESTAURANTS INC
COM
237194105
23
307
SH
SOLE
0
0
307
DAVITA INC
COM
23918K108
8
100
SH
SOLE
0
0
100
DBX ETF TR
XTRACK USD HIGH
233051432
22
477
SH
SOLE
0
0
477
DEERE & CO
COM
244199105
16
100
SH
SOLE
0
0
100
DELL TECHNOLOGIES INC
CL C
24703L202
25
446
SH
SOLE
0
0
446
DELTA AIR LINES INC
COM
247361702
1874
66810
SH
SOLE
0
0
66810
DELTA AIR LINES INC DEL
COM
247361702
11
400
SH
SOLE
0
0
400
DEXCOM INC
COM
252131107
41
100
SH
SOLE
0
0
100
DHT Holdings Inc
COM
Y2065G121
27
5316
SH
SOLE
0
0
5316
DIAGEO P L C
SPON ADR NEW
25243Q205
91
679
SH
SOLE
0
0
679
DIAMONDBACK ENERGY INC
COM
25278X109
4
100
SH
SOLE
0
0
100
DICKS SPORTING GOODS INC
COM
253393102
8
200
SH
SOLE
0
0
200
DIGITAL RLTY TR INC
COM
253868103
68
479
SH
SOLE
0
0
479
DISCOVER FINL SVCS
COM
254709108
52
1030
SH
SOLE
0
0
1030
DISCOVERY INC
CL A
25470F104
4
228
SH
SOLE
0
0
228
DISNEY WALT CO
COM
254687106
976
8748
SH
SOLE
0
0
8748
DOCUSIGN INC
COM
256163106
2
12
SH
SOLE
0
0
12
DOLLAR GEN CORP NEW
COM
256677105
340
1780
SH
SOLE
0
0
1780
DOLLAR TREE INC
COM
256746108
9
100
SH
SOLE
0
0
100
DOMINION ENERGY INC
COM
25746U109
242
2986
SH
SOLE
0
0
2986
DOMINOS PIZZA INC
COM
25754A201
72
195
SH
SOLE
0
0
195
DORMAN PRODUCTS INC
COM
258278100
2
24
SH
SOLE
0
0
24
DOUBLELINE INCOME SOLUTIONS
COM
258622109
3
225
SH
SOLE
0
0
225
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
3
150
SH
SOLE
0
0
150
DOW INC
COM
260557103
144
3535
SH
SOLE
0
0
3535
DOW INC
COM
260557103
5273
129357
SH
SOLE
0
0
129357
DRAFTKINGS INC
CL A
26142R104
28
850
SH
SOLE
0
0
850
DROPBOX INC
CL A
26210C104
2
100
SH
SOLE
0
0
100
DTE ENERGY CO
COM
233331107
7
66
SH
SOLE
0
0
66
DUKE ENERGY CORP NEW
COM
26441C204
314
3923
SH
SOLE
0
0
3923
DUPONT DE NEMOURS INC
COM
26614N102
1091
20539
SH
SOLE
0
0
20539
DXC TECHNOLOGY CO
COM
23355L106
35
2105
SH
SOLE
0
0
2105
EAGLE BANCORP INC MD
COM
268948106
9
282
SH
SOLE
0
0
282
EAGLE GRWTH & INCOME OPPTY F
COM SHS BEN IN
26958J105
7
500
SH
SOLE
0
0
500
EASTERLY GOVT PPTYS INC
COM
27616P103
2
80
SH
SOLE
0
0
80
EASTMAN CHEM CO
COM
277432100
37
530
SH
SOLE
0
0
530
EATON CORP PLC
SHS
G29183103
6
75
SH
SOLE
0
0
75
ECOLAB INC
COM
278865100
609
3063
SH
SOLE
0
0
3063
EDISON INTL
COM
281020107
18
329
SH
SOLE
0
0
329
Editas Medicine Inc
COM
28106W103
26
910
SH
SOLE
0
0
910
EDWARDS LIFESCIENCES CORP
COM
28176E108
120
1732
SH
SOLE
0
0
1732
ELECTRONIC ARTS INC
COM
285512109
69
525
SH
SOLE
0
0
525
Eloro Resources Ltd
COM
289900300
20
26619
SH
SOLE
0
0
26619
EMERSON ELEC CO
COM
291011104
51
818
SH
SOLE
0
0
818
ENBRIDGE INC
COM
29250N105
133
4357
SH
SOLE
0
0
4357
ENEL AMERICAS S A
SPONSORED ADR
29274F104
17
2295
SH
SOLE
0
0
2295
ENERGIZER HLDGS INC NEW
COM
29272W109
3531
74360
SH
SOLE
0
0
74360
ENERGOUS CORP
COM
29272C103
0
50
SH
SOLE
0
0
50
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
751
105460
SH
SOLE
0
0
105460
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1
600
SH
SOLE
0
0
600
Enphase Energy Inc
COM
29355A107
20
430
SH
SOLE
0
0
430
ENTEGRIS INC
COM
29362U104
231
3919
SH
SOLE
0
0
3919
ENTERPRISE PRODS PARTNERS L
COM
293792107
1174
64605
SH
SOLE
0
0
64605
ENVESTNET INC
COM
29404K106
2
25
SH
SOLE
0
0
25
ENVIVA PARTNERS LP
COM UNIT
29414J107
7
200
SH
SOLE
0
0
200
EQUIFAX INC
COM
294429105
60
350
SH
SOLE
0
0
350
EQUINOR ASA
SPONSORED ADR
29446M102
9
600
SH
SOLE
0
0
600
EQUINOX GOLD CORP
COM
29446Y502
4
400
SH
SOLE
0
0
400
EQUITABLE HLDGS INC
COM
29452E200
4
200
SH
SOLE
0
0
200
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
135
9968
SH
SOLE
0
0
9968
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
24
1362
SH
SOLE
0
0
1362
ETFMG Prime Cyber Security ETF
Exchange Traded Fund
26924G201
25
565
SH
SOLE
0
0
565
ETSY INC
COM
29786A106
3
25
SH
SOLE
0
0
25
EVERBRIDGE INC
COM
29978A104
858
6202
SH
SOLE
0
0
6202
EVERGY INC
COM
30034W106
7
119
SH
SOLE
0
0
119
EVOLUS INC
COM
30052C107
7
1382
SH
SOLE
0
0
1382
EXACT SCIENCES CORP
COM
30063P105
266
3060
SH
SOLE
0
0
3060
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
9
208
SH
SOLE
0
0
208
EXELIXIS INC
COM
30161Q104
19
800
SH
SOLE
0
0
800
EXELON CORP
COM
30161N101
26
709
SH
SOLE
0
0
709
EXPEDIA GROUP INC
COM
30212P303
248
3014
SH
SOLE
0
0
3014
EXPEDITORS INTL WASH INC
COM
302130109
392
5156
SH
SOLE
0
0
5156
EXPONENT INC
COM
30214U102
4
46
SH
SOLE
0
0
46
EXTRA SPACE STORAGE INC
COM
30225T102
4
40
SH
SOLE
0
0
40
EXXON MOBIL CORP
COM
30231G102
2492
55745
SH
SOLE
0
0
55745
F5 NETWORKS INC
COM
315616102
51
365
SH
SOLE
0
0
365
FACEBOOK INC
CL A
30303M102
795
3499
SH
SOLE
0
0
3499
Fangdd Network Group Ltd
COM
30712L109
8
809
SH
SOLE
0
0
809
FASTLY INC
CL A
31188V100
9
100
SH
SOLE
0
0
100
FEDERATED HERMES INC
CL B
314211103
4
165
SH
SOLE
0
0
165
FEDEX CORP
COM
31428X106
492
3510
SH
SOLE
0
0
3510
FEDEX CORP
COM
31428X106
3496
24935
SH
SOLE
0
0
24935
FIDELITY COVINGTON TR
HIGH DIVID ETF
316092840
50
2547
SH
SOLE
0
0
2547
FIDELITY NATL INFORMATION SV
COM
31620M106
153
1144
SH
SOLE
0
0
1144
FIDUS INVT CORP
COM
316500107
44
4800
SH
SOLE
0
0
4800
FIFTH THIRD BANCORP
COM
316773100
30
1565
SH
SOLE
0
0
1565
Financial Select Sector SPDR ETF
Exchange Traded Fund
81369Y605
254
11000
SH
SOLE
0
0
11000
FIREEYE INC
COM
31816Q101
1
100
SH
SOLE
0
0
100
FIRST HORIZON NATL CORP
COM
320517105
1
104
SH
SOLE
0
0
104
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1648
15541
SH
SOLE
0
0
15541
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1219
34733
SH
SOLE
0
0
34733
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
1120
44385
SH
SOLE
0
0
44385
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
804
27759
SH
SOLE
0
0
27759
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
32
671
SH
SOLE
0
0
671
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1461
55728
SH
SOLE
0
0
55728
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
107
3639
SH
SOLE
0
0
3639
FIRST TR FTSE EPRA / NAREIT
COM
33736N101
8
222
SH
SOLE
0
0
222
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
20
800
SH
SOLE
0
0
800
FIRST TR MULTI CAP GROWTH AL
COM
33733F101
10
132
SH
SOLE
0
0
132
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
78
982
SH
SOLE
0
0
982
FIRST TR NASDAQ-100 TECH IND
CAP STRENGTH ETF
33733E203
3745
30121
SH
SOLE
0
0
30121
FIRST TR SML CP CORE ALPHA F
COM
33734Y109
8
153
SH
SOLE
0
0
153
FIRST TR STOXX EUROPEAN SELE
COM
33735T109
17
1580
SH
SOLE
0
0
1580
FIRST TR VALUE LINE 100 EX T
COM
33735G107
32
1493
SH
SOLE
0
0
1493
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
3616
119276
SH
SOLE
0
0
119276
FIRST TRUST LRGCP GWT ALPHAD
COM
33735K108
0
3
SH
SOLE
0
0
3
FISERV INC
COM
337738108
743
7607
SH
SOLE
0
0
7607
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
100
4100
SH
SOLE
0
0
4100
FLOWERS FOODS INC
COM
343498101
206
9222
SH
SOLE
0
0
9222
FMC CORP
COM
302491303
4217
42330
SH
SOLE
0
0
42330
FONAR CORP
COM
344437405
30
1400
SH
SOLE
0
0
1400
FORD MOTOR COMPANY COMMON NEW
COM
345370860
2255
370917
SH
SOLE
0
0
370917
FORD MTR CO DEL
COM
345370860
134
21997
SH
SOLE
0
0
21997
FORTIVE CORP
COM
34959J108
13
190
SH
SOLE
0
0
190
FORTUNA SILVER MINES INC
COM
349915108
12
2450
SH
SOLE
0
0
2450
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
36
568
SH
SOLE
0
0
568
FOUR CORNERS PPTY TR INC
COM
35086T109
5
200
SH
SOLE
0
0
200
FREEPORT-MCMORAN INC
CL B
35671D857
18
1540
SH
SOLE
0
0
1540
Frontline Ltd
COM
G3682E192
25
3572
SH
SOLE
0
0
3572
FS KKR CAPITAL CORP
COM
302635206
7
500
SH
SOLE
0
0
500
FUELCELL ENERGY INC
COM
35952H601
7
3150
SH
SOLE
0
0
3150
FULGENT GENETICS INC
COM
359664109
10
625
SH
SOLE
0
0
625
GARRETT MOTION INC
COM
366505105
0
1
SH
SOLE
0
0
1
GARTNER INC
COM
366651107
2
20
SH
SOLE
0
0
20
GCI LIBERTY INC
CL A
36164V305
1
15
SH
SOLE
0
0
15
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
2
300
SH
SOLE
0
0
300
GENERAL DYNAMICS CORP
COM
369550108
41
274
SH
SOLE
0
0
274
GENERAL ELECTRIC CO
COM
369604103
437
64106
SH
SOLE
0
0
64106
GENERAL MLS INC
COM
370334104
18
295
SH
SOLE
0
0
295
GENERAL MOTORS CORP
COM
37045V100
5134
202940
SH
SOLE
0
0
202940
GENERAL MTRS CO
COM
37045V100
116
4596
SH
SOLE
0
0
4596
GenMark Diagnostics Inc
COM
372309104
5
376
SH
SOLE
0
0
376
GENUINE PARTS CO
COM
372460105
47
536
SH
SOLE
0
0
536
GIBRALTAR INDS INC
COM
374689107
1
25
SH
SOLE
0
0
25
GILEAD SCIENCES INC
COM
375558103
8663
112583
SH
SOLE
0
0
112583
GLACIER BANCORP INC NEW
COM
37637Q105
1
30
SH
SOLE
0
0
30
GLAUKOS CORP
COM
377322102
4
100
SH
SOLE
0
0
100
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
33
812
SH
SOLE
0
0
812
GLOBAL PMTS INC
COM
37940X102
23
133
SH
SOLE
0
0
133
Global X Cloud Computing ETF
Exchange Traded Fund
37954Y442
214
10000
SH
SOLE
0
0
10000
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
42
1971
SH
SOLE
0
0
1971
Global X Silver Miners ETF
Exchange Traded Fund
37954Y848
82
2215
SH
SOLE
0
0
2215
GLU MOBILE INC
COM
379890106
2
200
SH
SOLE
0
0
200
GODADDY INC
CL A
380237107
1053
14361
SH
SOLE
0
0
14361
GOLDMAN SACHS BDC INC
SHS
38147U107
8
500
SH
SOLE
0
0
500
GOLDMAN SACHS GROUP INC
COM
38141G104
80
403
SH
SOLE
0
0
403
GOLUB CAP BDC INC
COM
38173M102
23
2000
SH
SOLE
0
0
2000
GOPRO INC
CL A
38268T103
0
20
SH
SOLE
0
0
20
GRACO INC
COM
384109104
1
30
SH
SOLE
0
0
30
GraniteShares Platinum Trust
Exchange Traded Fund
38748T103
29
3631
SH
SOLE
0
0
3631
Grayscale Bitcoin Trust (BTC)
Exchange Traded Fund
389637109
1215
126589
SH
SOLE
0
0
126589
GRAYSCALE DIGITAL LARGE ORD
Unit Trusts
G40705108
13
2000
SH
SOLE
0
0
2000
GREENBRIER COS INC
COM
393657101
34
1500
SH
SOLE
0
0
1500
GW Pharmaceuticals PLC
COM
36197T103
12
100
SH
SOLE
0
0
100
HALLIBURTON CO
COM
406216101
16
1200
SH
SOLE
0
0
1200
HANESBRANDS INC
COM
410345102
209
18500
SH
SOLE
0
0
18500
HARLEY DAVIDSON INC
COM
412822108
4
157
SH
SOLE
0
0
157
HD SUPPLY HLDGS INC
COM
40416M105
10
300
SH
SOLE
0
0
300
HEALTHPEAK PROPERTIES INC
COM
42250P103
4
155
SH
SOLE
0
0
155
Heat Biologics Inc
COM
42237K300
5
6802
SH
SOLE
0
0
6802
HEICO CORP NEW
COM
422806109
194
1948
SH
SOLE
0
0
1948
HENRY SCHEIN INC
COM
806407102
76
1300
SH
SOLE
0
0
1300
HERCULES CAPITAL INC
COM
427096508
21
2000
SH
SOLE
0
0
2000
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4
366
SH
SOLE
0
0
366
HEXO CORP
COM
428304109
4
5300
SH
SOLE
0
0
5300
HILL ROM HLDGS INC
COM
431475102
722
6578
SH
SOLE
0
0
6578
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1
12
SH
SOLE
0
0
12
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1
300
SH
SOLE
0
0
300
HOME DEPOT INC
COM
437076102
3586
14308
SH
SOLE
0
0
14308
HONDA MOTOR LTD
COM
438128308
4
138
SH
SOLE
0
0
138
HONEYWELL INTL INC
COM
438516106
998
6901
SH
SOLE
0
0
6901
HORMEL FOODS CORP
COM
440452100
18
372
SH
SOLE
0
0
372
HOWMET AEROSPACE INC
COM
443201108
4
251
SH
SOLE
0
0
251
HP INC
COM
40434L105
6
369
SH
SOLE
0
0
369
HSBC HLDGS PLC
SPON ADR NEW
404280406
2
80
SH
SOLE
0
0
80
HUMANA INC
COM
444859102
2
5
SH
SOLE
0
0
5
HUNTINGTON BANCSHARES INC
COM
446150104
0
5
SH
SOLE
0
0
5
HUYA INC
ADS
44852D108
7
400
SH
SOLE
0
0
400
IAC INTERACTIVECORP
COM
44919P508
87
270
SH
SOLE
0
0
270
ICICI BANK LIMITED
ADR
45104G104
5
573
SH
SOLE
0
0
573
ICU MED INC
COM
44930G107
2
9
SH
SOLE
0
0
9
IHS MARKIT LTD
SHS
G47567105
290
3837
SH
SOLE
0
0
3837
IMMUNOMEDICS INC
COM
452907108
16
455
SH
SOLE
0
0
455
IMPINJ INC
COM
453204109
9
315
SH
SOLE
0
0
315
INCYTE CORP
COM
45337C102
52
500
SH
SOLE
0
0
500
ING GROEP N.V.
SPONSORED ADR
456837103
103
14900
SH
SOLE
0
0
14900
INGERSOLL RAND INC
COM
45687V106
64
2283
SH
SOLE
0
0
2283
INGREDION INC
COM
457187102
17
200
SH
SOLE
0
0
200
Innovative Industrial Properties Inc
COM
45781V101
29
326
SH
SOLE
0
0
326
INOVIO PHARMACEUTICALS INC
COM
45773H201
63
2370
SH
SOLE
0
0
2370
INTEL CORP
COM
458140100
873
14601
SH
SOLE
0
0
14601
INTEL CORP
COM
458140100
4850
81060
SH
SOLE
0
0
81060
Intellia Therapeutics Inc
COM
45826J105
4
222
SH
SOLE
0
0
222
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9
100
SH
SOLE
0
0
100
INTERNATIONAL BUSINESS MACHS
COM
459200101
121
1005
SH
SOLE
0
0
1005
INTERNATIONAL PAPER COMPANY
COM
460146103
2849
80905
SH
SOLE
0
0
80905
International Seaways Inc com
COM
Y41053102
19
1221
SH
SOLE
0
0
1221
INTL PAPER CO
COM
460146103
69
1953
SH
SOLE
0
0
1953
INTUIT
COM
461202103
56
189
SH
SOLE
0
0
189
INTUITIVE SURGICAL INC
COM
46120E602
6
11
SH
SOLE
0
0
11
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
300
5247
SH
SOLE
0
0
5247
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138G656
463
21138
SH
SOLE
0
0
21138
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
450
4001
SH
SOLE
0
0
4001
INVESCO EXCHANGE-TRADED FD T
S&P ULTRA DIVIDE
46138G656
2
71
SH
SOLE
0
0
71
INVESCO LTD
SHS
G491BT108
15
1405
SH
SOLE
0
0
1405
INVESCO QQQ TR
UNIT SER 1
46090E103
235
951
SH
SOLE
0
0
951
INVESTCORP CR MGMT BDC INC
COM
46090R104
6
1800
SH
SOLE
0
0
1800
INVITAE CORP
COM
46185L103
16
543
SH
SOLE
0
0
543
IONIS PHARMACEUTICALS INC
COM
462222100
8
136
SH
SOLE
0
0
136
iPath B Bloomberg Coffee Ttl Ret ETN
Exchange Traded Fund
06746P563
97
3138
SH
SOLE
0
0
3138
iPath B Bloomberg Lvstck Ttl Ret ETN
Exchange Traded Fund
06746P498
74
2455
SH
SOLE
0
0
2455
iPath Bloomberg Cocoa SubTR ETN
Exchange Traded Fund
06739H313
38
1467
SH
SOLE
0
0
1467
IPG Photonics Corp
COM
44980X109
34
214
SH
SOLE
0
0
214
IQIYI INC
SPONSORED ADS
46267X108
16
700
SH
SOLE
0
0
700
IRHYTHM TECHNOLOGIES INC
COM
450056106
9
74
SH
SOLE
0
0
74
IROBOT CORP
COM
462726100
13
150
SH
SOLE
0
0
150
IRON MTN INC NEW
COM
46284V101
9
345
SH
SOLE
0
0
345
iShares 1-3 Year Treasury Bond
Exchange Traded Fund
464287457
1200
13864
SH
SOLE
0
0
13864
Ishares 20 Plus Year Treasury Bond Etf
Exchange Traded Fund
464287432
2175
13271
SH
SOLE
0
0
13271
iShares 7-10 Year Treasury Bond ETF
Exchange Traded Fund
464287440
4800
39389
SH
SOLE
0
0
39389
iShares CMBS ETF
Exchange Traded Fund
46429B366
3
72
SH
SOLE
0
0
72
iShares Core MSCI Emerging Markets ETF
Exchange Traded Fund
46434G103
646
13591
SH
SOLE
0
0
13591
iShares Core S&P 500
Exchange Traded Fund
464287200
246
797
SH
SOLE
0
0
797
iShares Edge Investment Grade Enh Bd ETF
Exchange Traded Fund
46435G219
70
1289
SH
SOLE
0
0
1289
iShares Edge MSCI Min Vol EAFE ETF
Exchange Traded Fund
46429B689
462
7000
SH
SOLE
0
0
7000
iShares Edge MSCI Min Vol USA
Exchange Traded Fund
46429B697
865
14274
SH
SOLE
0
0
14274
iShares Edge MSCI Mltfct USA SmCp ETF
Exchange Traded Fund
46434V290
47
1333
SH
SOLE
0
0
1333
iShares Edge MSCI Multifactor EmMkts ETF
Exchange Traded Fund
46434G889
74
1899
SH
SOLE
0
0
1899
iShares Edge MSCI Multifactor Intl ETF
Exchange Traded Fund
46434V274
119
5197
SH
SOLE
0
0
5197
iShares Edge MSCI Multifactor USA ETF
Exchange Traded Fund
46434V282
103
3336
SH
SOLE
0
0
3336
iShares Edge MSCI USA Momentum Fctr ETF
Exchange Traded Fund
46432F396
89
686
SH
SOLE
0
0
686
iShares Edge MSCI USA Quality Factor ETF
Exchange Traded Fund
46432F339
235
2456
SH
SOLE
0
0
2456
iShares Edge MSCI USA Value Factor ETF
Exchange Traded Fund
46432F388
59
824
SH
SOLE
0
0
824
iShares ESG 1-5 Year USD Corp Bd ETF
Exchange Traded Fund
46435G243
81
3140
SH
SOLE
0
0
3140
iShares ESG MSCI EAFE ETF
Exchange Traded Fund
46435G516
208
3445
SH
SOLE
0
0
3445
iShares ESG MSCI EM ETF
Exchange Traded Fund
46434G863
123
3838
SH
SOLE
0
0
3838
iShares ESG MSCI USA ETF
Exchange Traded Fund
46435G425
543
7759
SH
SOLE
0
0
7759
iShares ESG MSCI USA Small-Cap ETF
Exchange Traded Fund
46435U663
42
1715
SH
SOLE
0
0
1715
iShares ESG U.S. Aggregate Bond ETF
Exchange Traded Fund
46435U549
553
9784
SH
SOLE
0
0
9784
iShares ESG USD Corporate Bond ETF
Exchange Traded Fund
46435G193
123
4468
SH
SOLE
0
0
4468
iShares Global Clean Energy
Exchange Traded Fund
464288224
62
5000
SH
SOLE
0
0
5000
ISHARES GOLD TRUST
ISHARES
464285105
635
37361
SH
SOLE
0
0
37361
iShares iBoxx Investment Grade Corporate Bond ETF
Exchange Traded Fund
464287242
106
789
SH
SOLE
0
0
789
ISHARES INC
CORE MSCI EMKT
46434G103
4662
99755
SH
SOLE
0
0
99755
Ishares Inc Global High Yield Corp Bd Fd
Exchange Traded Fund
464286178
12
268
SH
SOLE
0
0
268
iShares JPMorgan USD Emerg Markets Bond
Exchange Traded Fund
464288281
4
40
SH
SOLE
0
0
40
iShares MBS
Exchange Traded Fund
464288588
97
877
SH
SOLE
0
0
877
iShares MSCI Canada
Exchange Traded Fund
464286509
19
752
SH
SOLE
0
0
752
iShares MSCI Emerging Mkts ex China ETF
Exchange Traded Fund
46434G764
214
5000
SH
SOLE
0
0
5000
iShares MSCI Eurozone
Exchange Traded Fund
464286608
36
991
SH
SOLE
0
0
991
iShares MSCI KLD 400 Social ETF
Exchange Traded Fund
464288570
389
3297
SH
SOLE
0
0
3297
iShares MSCI Pacific ex Japan
Exchange Traded Fund
464286665
28
705
SH
SOLE
0
0
705
iShares MSCI Sweden ETF
Exchange Traded Fund
464286756
5
165
SH
SOLE
0
0
165
iShares MSCI Switzerland ETF
Exchange Traded Fund
464286749
9
244
SH
SOLE
0
0
244
iShares MSCI United Kingdom
Exchange Traded Fund
46435G334
37
1445
SH
SOLE
0
0
1445
iShares Select Dividend
Exchange Traded Fund
464287168
1472
18236
SH
SOLE
0
0
18236
iShares Short Maturity Bond ETF
Exchange Traded Fund
46431W507
53
1076
SH
SOLE
0
0
1076
iShares Short Treasury Bond
Exchange Traded Fund
464288679
1273
11500
SH
SOLE
0
0
11500
ISHARES SILVER TR
ISHARES
46428Q109
6
383
SH
SOLE
0
0
383
iShares Silver Trust
Exchange Traded Fund
46428Q109
1222
71873
SH
SOLE
0
0
71873
iShares TIPS Bond
Exchange Traded Fund
464287176
77
631
SH
SOLE
0
0
631
ISHARES TR
CORE S&P US GWT
464287671
50
435007
SH
SOLE
0
0
435007
Ishares Tr Intrm Tr Crp Etf
Exchange Traded Fund
464288638
28
477
SH
SOLE
0
0
477
Ishares U S Technology Etf
Exchange Traded Fund
464287721
26
100
SH
SOLE
0
0
100
iShares US Treasury Bond
Exchange Traded Fund
46429B267
321
11501
SH
SOLE
0
0
11501
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
12
176
SH
SOLE
0
0
176
JACOBS ENGR GROUP INC
COM
469814107
955
11258
SH
SOLE
0
0
11258
JAMES RIV GROUP LTD
COM
G5005R107
1
15
SH
SOLE
0
0
15
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1
11
SH
SOLE
0
0
11
JERNIGAN CAP INC
COM
476405105
27
2000
SH
SOLE
0
0
2000
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
231
9988
SH
SOLE
0
0
9988
JOHNSON & JOHNSON
COM
478160104
693
4928
SH
SOLE
0
0
4928
JOHNSON & JOHNSON
COM
478160104
2337
16615
SH
SOLE
0
0
16615
JOHNSON CTLS INTL PLC
SHS
G51502105
15
432
SH
SOLE
0
0
432
JP MORGAN CHASE & COMPANY
COM
46625H100
4527
48128
SH
SOLE
0
0
48128
JPMORGAN CHASE & CO
COM
46625H100
1332
14154
SH
SOLE
0
0
14154
Just Energy Group Inc
COM
48213W101
255
500
SH
SOLE
0
0
500
KARYOPHARM THERAPEUTICS INC
COM
48576U106
3
150
SH
SOLE
0
0
150
KB FINL GROUP INC
SPONSORED ADR
48241A105
5
185
SH
SOLE
0
0
185
KELLOGG CO
COM
487836108
26
400
SH
SOLE
0
0
400
KELLOGG COMPANY
COM
487836108
3176
48080
SH
SOLE
0
0
48080
KEYCORP
COM
493267108
70
5795
SH
SOLE
0
0
5795
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
0
1
SH
SOLE
0
0
1
KIMBELL RTY PARTNERS LP
UNIT
49435R102
17
1985
SH
SOLE
0
0
1985
KIMBERLY CLARK CORP
COM
494368103
42
302
SH
SOLE
0
0
302
KIMCO REALTY CORP REIT
COM
49446R109
3599
280275
SH
SOLE
0
0
280275
KINDER MORGAN INC DEL
COM
49456B101
57
3719
SH
SOLE
0
0
3719
Kinder Morgan Inc P
COM
49456B101
182168
12000
SH
SOLE
0
0
12000
KINSALE CAP GROUP INC
COM
49714P108
2
12
SH
SOLE
0
0
12
KNOT OFFSHORE PARTNERS LP
COM
Y48125101
7
500
SH
SOLE
0
0
500
KOHLS CORP
COM
500255104
4
200
SH
SOLE
0
0
200
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
3
65
SH
SOLE
0
0
65
KRAFT HEINZ CO
COM
500754106
1690
52962
SH
SOLE
0
0
52962
KROGER CO
COM
501044101
56
1648
SH
SOLE
0
0
1648
KROGER COMPANY
COM
501044101
5269
155660
SH
SOLE
0
0
155660
L BRANDS INC
COM
501797104
183
12200
SH
SOLE
0
0
12200
L3HARRIS TECHNOLOGIES INC
COM
502431109
187
1099
SH
SOLE
0
0
1099
LA Z BOY INC
COM
505336107
7
247
SH
SOLE
0
0
247
LAM RESEARCH CORP
COM
512807108
9
28
SH
SOLE
0
0
28
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
19
1900
SH
SOLE
0
0
1900
LANTERN PHARMA INC
COM
51654W101
6
500
SH
SOLE
0
0
500
LAS VEGAS SANDS CORP
COM
517834107
23
515
SH
SOLE
0
0
515
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1
39
SH
SOLE
0
0
39
LAUDER ESTEE COS INC
CL A
518439104
207
1097
SH
SOLE
0
0
1097
LENNAR CORP
COM
526057104
3243
52630
SH
SOLE
0
0
52630
LEXINFINTECH HLDGS LTD
ADR
528877103
3
300
SH
SOLE
0
0
300
Lianluo Smart Ltd Shs
COM
G5478K100
6
9270
SH
SOLE
0
0
9270
LIBERTY OILFIELD SVCS INC
CL A
53115L104
1
100
SH
SOLE
0
0
100
LIBERTY TRIPADVISOR HLDGS IN
CL A
531465102
0
10
SH
SOLE
0
0
10
LILLY ELI & CO
COM
532457108
18
108
SH
SOLE
0
0
108
LIMELIGHT NETWORKS INC
COM
53261M104
7
1000
SH
SOLE
0
0
1000
LINDE PLC
SHS
G5494J103
36
169
SH
SOLE
0
0
169
LITHIA MTRS INC
CL A
536797103
2
13
SH
SOLE
0
0
13
LIVE NATION ENTERTAINMENT IN
COM
538034109
285
6419
SH
SOLE
0
0
6419
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2
1251
SH
SOLE
0
0
1251
LOCKHEED MARTIN CORP
COM
539830109
463
1270
SH
SOLE
0
0
1270
LOGMEIN INC
COM
54142L109
4
45
SH
SOLE
0
0
45
LOWES COS INC
COM
548661107
280
2075
SH
SOLE
0
0
2075
LULULEMON ATHLETICA INC
COM
550021109
156
500
SH
SOLE
0
0
500
LYONDELLBASEL CLASS A
COM
N53745100
4597
69950
SH
SOLE
0
0
69950
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
58
875
SH
SOLE
0
0
875
M & T BK CORP
COM
55261F104
2
19
SH
SOLE
0
0
19
MACERICH CO
COM
554382101
53
5955
SH
SOLE
0
0
5955
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
3
100
SH
SOLE
0
0
100
MACYS INC
COM
55616P104
32
4700
SH
SOLE
0
0
4700
MAG SILVER CORP
COM
55903Q104
13
895
SH
SOLE
0
0
895
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
65
1500
SH
SOLE
0
0
1500
MAIN STR CAP CORP
COM
56035L104
72
2300
SH
SOLE
0
0
2300
MARATHON OIL CORP
COM
565849106
7
1210
SH
SOLE
0
0
1210
MARATHON PETE CORP
COM
56585A102
127
3395
SH
SOLE
0
0
3395
MARKETAXESS HLDGS INC
COM
57060D108
8
15
SH
SOLE
0
0
15
MARRIOTT INTL INC NEW
CL A
571903202
30
358
SH
SOLE
0
0
358
MARSH & MCLENNAN COS INC
COM
571748102
44
411
SH
SOLE
0
0
411
MARTIN MARIETTA MATLS INC
COM
573284106
1140
5518
SH
SOLE
0
0
5518
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
0
166
SH
SOLE
0
0
166
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4
100
SH
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MASTERCARD INCORPORATED
CL A
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430
1456
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1456
MATTEL INC
COM
577081102
4
400
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0
400
MCCORMICK & CO INC
COM NON VTG
579780206
756
4216
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0
0
4216
MCDONALDS CORP
COM
580135101
1605
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MCKESSON CORP
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58155Q103
63
414
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414
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46
2450
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MEDTRONIC PLC
SHS
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2877
6250
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6250
MERCANTILE BANK CORP
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587376104
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300
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300
MERCK & CO. INC
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58933Y105
1292
16713
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16713
MERCK & COMPANY INC
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58933Y105
3817
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MEREO BIOPHARMA GROUP PLC
ADS
589492107
0
63
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63
MESABI TR
CTF BEN INT
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26
1500
SH
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0
1500
METLIFE INC
COM
59156R108
298
8135
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MGM RESORTS INTERNATIONAL
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552953101
12
690
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0
690
MICRO FOCUS INTL PLC
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COM
595017104
1
10
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595112103
275
5336
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MICROSOFT CORP
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594918104
6158
30338
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594918104
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60255C109
34
94000
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MOLSON COORS BEVERAGE CO
CL B
60871R209
333
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MONDELEZ INTL INC
CL A
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114
2234
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MONROE CAP CORP
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610335101
28
4000
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617446448
76
1560
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1560
MOSAIC CO NEW
COM
61945C103
41
3300
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MSC INDL DIRECT INC
CL A
553530106
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135
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MYLAN NV
SHS EURO
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2
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COM
631103108
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SPONSORED ADR NE
636274409
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773
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773
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635906100
4
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COM
637417106
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ADS
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3
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COM
63937X202
0
100
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NCR CORP NEW
COM
62886E108
4
266
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NETFLIX INC
COM
64110L106
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NEUROCRINE BIOSCIENCES INC
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64125C109
2
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64129T207
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New Relic Inc
COM
64829B100
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273
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14
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651229106
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652526203
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65339F101
1355
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5639
NIKE INC
CL B
654106103
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8863
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NIO INC
SPON ADS
62914V106
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COM
65487K100
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COM
65548P403
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655664100
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112
637
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637
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666807102
374
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SHS
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NOVARTIS AG
SPONSORED ADR
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176
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COM
67010B102
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NovoCure Ltd
COM
G6674U108
14
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NOVO-NORDISK A S
ADR
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3
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NRG ENERGY INC
COM
629377508
1
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CL A
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455
NUANCE COMMUNICATIONS INC
COM
67020Y100
38
1500
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1500
NUCOR CORP
COM
670346105
3223
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77830
NUTANIX INC
CL A
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67077M108
26
800
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2310
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NUVEEN MUN HIGH INCOME OPPOR
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5
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COM
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NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
33
2264
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67066V101
85
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NVIDIA Corp
COM
67066G104
32
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NVIDIA CORPORATION
COM
67066G104
13
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33
OASIS PETROLEUM INC
COM
674215108
2
3000
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3000
OCCIDENTAL PETE CORP
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69
3811
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OMNICOM GROUP INC
COM
681919106
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670
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682310875
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OPKO Health Inc
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68375N103
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3703
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3703
ORACLE CORP
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68389X105
446
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ORGANOVO HLDGS INC
COM
68620A104
2
3100
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3100
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COM
686275108
7
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SPONSORED ADR
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ORMAT TECHNOLOGIES INC
COM
686688102
2
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OTIS WORLDWIDE CORP
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68902V107
106
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Ovid Therapeutics Inc
COM
690469101
5
800
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PACER FDS TR
BNCHMRK INFRA
69374H741
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200
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200
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
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2000
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2000
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COM
695156109
25
252
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44
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COM
697435105
1
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3
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COM
701094104
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40
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40
PARSLEY ENERGY INC
CL A
701877102
1
100
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100
PAYCHEX INC
COM
704326107
748
9870
SH
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9870
PAYPAL HLDGS INC
COM
70450Y103
208
1191
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1191
PDS BIOTECHNOLOGY CORP
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70465T107
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500
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500
PEPSICO INC
COM
713448108
329
2491
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PERKINELMER INC
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714046109
1110
11314
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715347100
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2
PFIZER INC
COM
717081103
2866
87663
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PFIZER INC
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717081103
4259
130235
SH
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0
0
130235
PHILIP MORRIS INTL INC
COM
718172109
1125
16070
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0
16070
PHILLIPS 66
COM
718546104
160
2242
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2242
PHYSICIANS RLTY TR
COM
71943U104
26
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PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5864
51715
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51715
PINNACLE FINL PARTNERS INC
COM
72346Q104
1
34
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34
PIONEER NAT RES CO
COM
723787107
14
140
SH
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140
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UNIT LTD PARTN
726503105
10
1100
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1100
PLUG POWER INC
COM
72919P202
21
2500
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0
2500
PLURISTEM THERAPEUTICS INC
COM
72940R300
3
375
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375
PNC FINL SVCS GROUP INC
COM
693475105
3
24
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24
POLARIS INC
COM
731068102
2
19
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SOLE
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19
PORTLAND GEN ELEC CO
COM
736508847
1
30
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0
30
POWER INTEGRATIONS INC
COM
739276103
1
11
SH
SOLE
0
0
11
PPG INDS INC
COM
693506107
127
1200
SH
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0
1200
PPL CORP
COM
69351T106
10
396
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0
0
396
PRECIGEN INC
COM
74017N105
245
49004
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49004
PREMIER INC
CL A
74051N102
2
45
SH
SOLE
0
0
45
PRIMERICA INC
COM
74164M108
5
43
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SOLE
0
0
43
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
49
1178
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0
1178
PROCTER AND GAMBLE CO
COM
742718109
991
8284
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0
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PROGRESSIVE CORP OHIO
COM
743315103
52
641
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0
641
PROLOGIS INC.
COM
74340W103
1
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16
Proofpoint Inc
COM
743424103
20
182
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182
PROSHARES TR
SHORT S&P 500 NE
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934
20170
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SOLE
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0
20170
PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETF
Exchange Traded Fund
74347W148
430
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SH
SOLE
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0
13148
ProShares UltraShort Russell2000
Exchange Traded Fund
74348A319
38
3753
SH
SOLE
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PRUDENTIAL FINL INC
COM
744320102
118
1930
SH
SOLE
0
0
1930
PTC INC
COM
69370C100
57
739
SH
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739
PUBLIC STORAGE
COM
74460D109
62
324
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324
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
40
808
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0
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808
PureFunds ISE Junior Silver ETF
Exchange Traded Fund
26924G102
44
3663
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SOLE
0
0
3663
PVH CORPORATION
COM
693656100
43
900
SH
SOLE
0
0
900
QUAKER CHEM CORP
COM
747316107
2
12
SH
SOLE
0
0
12
QUALCOMM INC
COM
747525103
9311
2180
SH
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0
0
2180
QUEST DIAGNOSTICS INC
COM
74834L100
11
100
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SOLE
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0
100
QURATE RETAIL INC
CL A
74915M100
2
219
SH
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0
0
219
RAMBUS INC DEL
COM
750917106
8
500
SH
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0
0
500
RAPID7 INC
COM
753422104
2
35
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0
0
35
RAYMOND JAMES FINL INC
COM
754730109
681
9900
SH
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0
0
9900
RAYTHEON TECHNOLOGIES CORP
COM
755111507
797
12920
SH
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0
0
12920
RBC BEARINGS INC
COM
75524B104
2
17
SH
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17
REALTY INCOME CORP
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756109104
72
1199
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1199
REDFIN CORP
COM
75737F108
2
44
SH
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0
0
44
REGENERON PHARMACEUTICALS
COM
75886F107
15
24
SH
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0
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REGIONS FINANCIAL CORP NEW
COM
7591EP100
11
1030
SH
SOLE
0
0
1030
RELX PLC
SPONSORED ADR
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2
99
SH
SOLE
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99
REPLIGEN CORP
COM
759916109
124
1006
SH
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0
0
1006
RESEARCH FRONTIERS INC
COM
760911107
4
1000
SH
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1000
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
186
SH
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0
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186
RESOLUTE FST PRODS INC
COM
76117W109
0
172
SH
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0
0
172
REVOLVE GROUP INC
CL A
76156B107
15
1000
SH
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0
0
1000
ROGERS COMMUNICATIONS INC
CL B
775109200
5
135
SH
SOLE
0
0
135
ROKU INC
CL A
77543R102
9
110
SH
SOLE
0
0
110
ROLLINS INC
COM
775711104
518
12230
SH
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0
0
12230
ROPER TECHNOLOGIES INC
COM
776696106
582
1499
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0
0
1499
ROSS STORES INC
COM
778296103
0
4
SH
SOLE
0
0
4
ROYAL BK CDA
COM
780087102
7
100
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0
0
100
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
25
500
SH
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0
0
500
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
567
17417
SH
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0
0
17417
ROYAL DUTCH SHELL PLC - B SHS
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780259107
2905
95395
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RPC INC
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749660106
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400
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400
RPM INTL INC
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749685103
3
42
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42
RYDER SYS INC
COM
783549108
4
100
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0
100
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1
34
SH
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0
0
34
S&P GLOBAL INC
COM
78409V104
10
31
SH
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0
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31
SABRA HEALTH CARE REIT INC
COM
78573L106
6
400
SH
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0
0
400
SALESFORCE COM INC
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79466L302
796
4250
SH
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0
0
4250
SANDSTORM GOLD LTD
COM
80013R206
20
2618
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0
2618
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COM
800677106
9
1000
SH
SOLE
0
0
1000
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41
812
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812
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COM
80349A208
4
225
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0
0
225
SBA COMMUNICATIONS CORP NEW
CL A
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10
32
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SOLE
0
0
32
SCHLUMBERGER LTD
COM
806857108
887
48218
SH
SOLE
0
0
48218
SCHNEIDER NATIONAL INC
CL B
80689H102
1
55
SH
SOLE
0
0
55
SCHWAB STRATEGIC TR
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808524102
35
786053
SH
SOLE
0
0
786053
SCRIPPS E W CO OHIO
CL A
811054402
1
73
SH
SOLE
0
0
73
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
62
1280
SH
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0
0
1280
SEATTLE GENETICS INC
COM
812578102
2
13
SH
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0
13
SECOND SIGHT MED PRODS INC
COM
81362J209
1
1304
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0
1304
SELECT SECTOR SPDR TR
ENERGY
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18088
518614
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SOLE
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518614
Select Sector Spdr Trust Shs Ben Int Energy
Exchange Traded Fund
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476
12584
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12584
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust
Exchange Traded Fund
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51
917
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SELECTIVE INS GROUP INC
COM
816300107
262
4959
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0
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4959
SEMPRA ENERGY
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816851109
6
55
SH
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0
0
55
SENSEONICS HLDGS INC
COM
81727U105
5
12070
SH
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0
0
12070
SERVICE CORP INTL
COM
817565104
779
20034
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SERVICENOW INC
COM
81762P102
93
231
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231
SHAKE SHACK INC
CL A
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117
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2202
SHERWIN WILLIAMS CO
COM
824348106
661
1145
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0
0
1145
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COM
82669G104
2
16
SH
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0
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16
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COM
826919102
2
15
SH
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0
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15
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COM
82835P103
10
1785
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1785
SILVERCREST METALS INC
COM
828363101
27
2960
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0
2960
SIMON PPTY GROUP INC NEW
COM
828806109
34
483
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483
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COM
82936G200
0
200
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0
0
200
SIRIUS XM HOLDINGS INC
COM
82968B103
171
29115
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0
0
29115
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2
125
SH
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0
125
SIXTH STREET SPECIALTY LENDN
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83012A109
12
700
SH
SOLE
0
0
700
SK TELECOM LTD
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78440P108
20
1055
SH
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0
0
1055
SKYWORKS SOLUTIONS INC
COM
83088M102
13
100
SH
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0
0
100
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CL A
83088V102
5
145
SH
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145
SMITH & WESSON BRANDS INC
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11
500
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0
0
500
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3
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SH
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33
SNAP INC
CL A
83304A106
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300
SH
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0
0
300
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
235
9000
SH
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0
0
9000
Sohu.com Ltd
COM
83410S108
24
2652
SH
SOLE
0
0
2652
SORRENTO THERAPEUTICS INC
COM
83587F202
6
1000
SH
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0
0
1000
SOUTHERN CO
COM
842587107
332
6400
SH
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0
0
6400
SOUTHWEST AIRLINES COMPANY
COM
844741108
2122
62088
SH
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0
0
62088
SOUTHWEST AIRLS CO
COM
844741108
7
200
SH
SOLE
0
0
200
SPARTANNASH CO
COM
847215100
2
100
SH
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0
0
100
SPDR GOLD TR
GOLD SHS
78463V107
105
626
SH
SOLE
0
0
626
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1
20
SH
SOLE
0
0
20
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1734
5622
SH
SOLE
0
0
5622
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
681
2100
SH
SOLE
0
0
2100
SPDR SER TR
S&P OILGAS EXP
78468R556
15620
330906
SH
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0
0
330906
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF
Exchange Traded Fund
78468R663
1464
16000
SH
SOLE
0
0
16000
SPDR Gold Shares
Exchange Traded Fund
78463V107
9728
58125
SH
SOLE
0
0
58125
SPDR S&P Metals and Mining ETF
Exchange Traded Fund
78464A755
233
11000
SH
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0
0
11000
SPIRIT AIRLS INC
COM
848577102
0
10
SH
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0
0
10
SPLUNK INC
COM
848637104
20
166
SH
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0
0
166
SPROTT INC
COM
852066208
11
300
SH
SOLE
0
0
300
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
3
500
SH
SOLE
0
0
500
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
978
17320
SH
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0
0
17320
ST JOE CO
COM
790148100
8
400
SH
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0
0
400
STAG INDL INC
COM
85254J102
3
100
SH
SOLE
0
0
100
STANLEY BLACK & DECKER INC
COM
854502101
7
51
SH
SOLE
0
0
51
STARBUCKS CORP
COM
855244109
257
3503
SH
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0
0
3503
STEEL DYNAMICS INC
COM
858119100
3132
120040
SH
SOLE
0
0
120040
STELLUS CAP INVT CORP
COM
858568108
22
3000
SH
SOLE
0
0
3000
STERIS PLC
SHS USD
G8473T100
471
3073
SH
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0
0
3073
STMICROELECTRONICS N V
NY REGISTRY
861012102
9
330
SH
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0
330
STORE CAP CORP
COM
862121100
13
540
SH
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0
0
540
STRYKER CORPORATION
COM
863667101
558
3096
SH
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0
0
3096
SUMMIT HOTEL PPTYS INC
COM
866082100
13
2125
SH
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0
0
2125
SUN CMNTYS INC
COM
866674104
3
19
SH
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0
0
19
SUNCOR ENERGY INC NEW
COM
867224107
3
200
SH
SOLE
0
0
200
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
5
200
SH
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0
0
200
SunOpta Inc
COM
8676EP108
7
106
SH
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0
0
106
SUNPOWER CORPORATION
COM
867652406
3137
409525
SH
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0
0
409525
SYSCO CORP
COM
871829107
30
549
SH
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0
0
549
TAIWAN SEMICONDUCTOR MFG LTD
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10
165
SH
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0
0
165
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
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4
245
SH
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0
245
Take-Two Interactive Software Inc
COM
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5
37
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0
0
37
TAPESTRY INC
COM
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39
2900
SH
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0
0
2900
TARGET CORP
COM
876030107
84
704
SH
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0
0
704
TC ENERGY CORP
COM
87807B107
4
100
SH
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0
0
100
TCF FINANCIAL CORPORATION NE
COM
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1
35
SH
SOLE
0
0
35
TE CONNECTIVITY LTD
REG SHS
H84989104
15
186
SH
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0
0
186
TECHNIPFMC PLC
COM
G87110105
80
11700
SH
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0
0
11700
TEKLA HEALTHCARE OPPORTUNITI
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75
4200
SH
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0
0
4200
TELEFLEX INCORPORATED
COM
879369106
217
597
SH
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0
0
597
TELEFONICA S A
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285
59100
SH
SOLE
0
0
59100
TELLURIAN INC NEW
COM
87968A104
8
7075
SH
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0
0
7075
TELUS CORPORATION
COM
87971M103
7
400
SH
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0
0
400
TERADATA CORP DEL
COM
88076W103
5
266
SH
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0
0
266
TERADYNE INC
COM
880770102
2
24
SH
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0
0
24
TESLA INC
COM
88160R101
128
118
SH
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0
0
118
Tesla Motors Inc
COM
88160R101
70
65
SH
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0
65
TETRA TECH INC NEW
COM
88162G103
385
4860
SH
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0
0
4860
Teucrium Corn ETF
Exchange Traded Fund
88166A102
43
3544
SH
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0
0
3544
Teucrium Soybean ETF
Exchange Traded Fund
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39
2849
SH
SOLE
0
0
2849
TEXAS INSTRS INC
COM
882508104
452
3566
SH
SOLE
0
0
3566
TG THERAPEUTICS INC
COM
88322Q108
89
4575
SH
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0
0
4575
THE TRADE DESK INC
CL A
88339J105
82
200
SH
SOLE
0
0
200
THE TRAVELERS COMPANIES INC
COM
89417E109
3642
31935
SH
SOLE
0
0
31935
THERMO FISHER SCIENTIFIC INC
COM
883556102
2678
7391
SH
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0
0
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TILRAY INC
COM
88688T100
1
206
SH
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0
206
Titan Pharmaceuticals Inc
COM
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4
15625
SH
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0
0
15625
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COM
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29
560
SH
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0
0
560
T-MOBILE US INC
RIGHT 07/27/2020
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4
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82
TORO CO
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659
9941
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0
0
9941
TORONTO DOMINION BK ONT
COM
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53
1195
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0
0
1195
TOTAL S.A.
SPONSORED ADS
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539
14023
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0
14023
TRACTOR SUPPLY CO
COM
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371
2817
SH
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0
0
2817
TRANE TECHNOLOGIES PLC
SHS
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217
2439
SH
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0
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TRANSDIGM GROUP INC
COM
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182
411
SH
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0
411
TRAVELERS COMPANIES INC
COM
89417E109
352
3080
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0
0
3080
TRI POINTE HOMES INC
COM
87265H109
2827
192450
SH
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192450
TRIMBLE INC
COM
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449
10400
SH
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0
10400
Trinity Biotech PLC
COM
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9
4048
SH
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4048
TRIPADVISOR INC
COM
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122
6400
SH
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TRIUMPH GROUP INC
COM
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328
36425
SH
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0
36425
TRUIST FINANCIAL CORPORATION
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89832Q109
5104
135926
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0
0
135926
TRUIST FINL CORP
COM
89832Q109
230
6127
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0
6127
Trulieve Cannabis Corp
COM
89788C104
8
666
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0
666
Twilio Inc
COM
90138F102
10
46
SH
SOLE
0
0
46
TWITTER INC
COM
90184L102
33
1100
SH
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0
1100
TYLER TECHNOLOGIES INC
COM
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2
7
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0
0
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TYME TECHNOLOGIES INC
COM
90238J103
3
2500
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0
0
2500
TYSON FOODS INC CL A
COM
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4261
71355
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71355
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3
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0
40
UBER TECHNOLOGIES INC
COM
90353T100
199
6400
SH
SOLE
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0
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UBS GROUP AG
SHS
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186
16100
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16100
UGI CORP NEW
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0
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1
ULTA BEAUTY INC
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369
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UMPQUA HOLDINGS CORP
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2752
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UNILEVER N V
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193
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193
UNION PAC CORP
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507
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3001
UNITED BANKSHARES INC WEST V
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10
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356
UNITED PARCEL SERVICE INC
CL B
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662
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UNITED PARCEL SERVICE INC
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4531
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UNITEDHEALTH GROUP INC
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3680
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12480
UNITI GROUP INC
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15
100
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100
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6
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COM
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COM
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97
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V F CORP
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3
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VAIL RESORTS INC
COM
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559
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3067
VALERO ENERGY CORP
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139
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0
0
2350
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
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561
17526
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SOLE
0
0
17526
VanEck Vectors Gold Miners ETF
Exchange Traded Fund
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3616
98592
SH
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0
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VanEck Vectors Junior Gold Miners ETF
Exchange Traded Fund
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52
1053
SH
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0
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1053
VanEck Vectors Rare Earth/Strat Mtls ETF
Exchange Traded Fund
92189H805
30
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SH
SOLE
0
0
890
VANGUARD BD INDEX FDS
SHORT TRM BOND
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8766
100398
SH
SOLE
0
0
100398
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
92
1596
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SOLE
0
0
1596
Vanguard ESG US Stock ETF
Exchange Traded Fund
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282
5000
SH
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0
5000
Vanguard High Dividend Yield ETF
Exchange Traded Fund
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15
200
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200
VANGUARD HIGH DVD YEILD ETF
COM
921946406
620
7875
SH
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0
7875
VANGUARD INDEX FDS
MID CAP ETF
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44741
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0
0
44741
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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2158
54234
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0
54234
Vanguard Mortgage-Backed Secs ETF
Exchange Traded Fund
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1018
VANGUARD MUN BD FDS
TAX EXEMPT BD
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672
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0
12405
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
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706
8435
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0
0
8435
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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6128
52292
SH
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0
52292
VANGUARD STAR FDS
VG TL INTL STK F
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0
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SH
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0
0
6
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
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6212
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0
160144
Vanguard Total International Bond ETF
Exchange Traded Fund
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163
2820
SH
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0
2820
Vanguard Total Stock Market ETF
Exchange Traded Fund
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0
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VANGUARD WHITEHALL FDS
INTL HIGH ETF
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55
947
SH
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0
0
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VANGUARD WORLD FDS
INDUSTRIAL ETF
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VARIAN MED SYS INC
COM
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220
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COM
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17
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VENTAS INC
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200
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VERASTEM INC
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8
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VERISIGN INC
COM
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VERIZON COMMUNICATIONS INC
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445
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VERTEX PHARMACEUTICALS INC
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0
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COM
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0
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SOLE
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CL A
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236
10000
SH
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10000
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COM
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0
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SH
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1
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CL A
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670
3469
SH
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0
3469
VMWARE INC
CL A
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146
944
SH
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0
0
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VODAFONE GROUP PLC NEW
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166
10418
SH
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0
10418
VOXELJET AG
ADS
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SH
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0
5100
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23
406
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217
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167
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169
1800
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1800
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16
151
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92939U106
37
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29
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2
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SH
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COM
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18
400
SH
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28
1000
SH
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1000
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5447
192730
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25
1120
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Wheaton Precious Metals Corp
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31
699
SH
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699
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963320106
14
109
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COM
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338
4122
SH
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0
0
4122
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US QTLY DIV GRT
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SH
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SHS
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2
9
SH
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0
0
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COM
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13
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ADR
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135
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COM
98389B100
9
150
SH
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0
0
150
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5
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300
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COM
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2
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SH
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100
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COM
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9
102
SH
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102
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COM
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4
102
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0
0
102
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1919
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98956P102
254
2124
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701
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ZOETIS INC
CL A
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136
991
SH
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0
0
991
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38
150
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150
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COM
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2
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0
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4
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0
100
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CL A
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0
0
690
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CL A
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11
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0
0
1150