0001062993-16-007172.txt : 20160120
0001062993-16-007172.hdr.sgml : 20160120
20160120092139
ACCESSION NUMBER: 0001062993-16-007172
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160120
DATE AS OF CHANGE: 20160120
EFFECTIVENESS DATE: 20160120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: North Star Investment Management Corp.
CENTRAL INDEX KEY: 0001342857
IRS NUMBER: 364467498
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12641
FILM NUMBER: 161349789
BUSINESS ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE # 1416
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-580-0900
MAIL ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE # 1416
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
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13F-HR
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true
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0001342857
XXXXXXXX
12-31-2015
12-31-2015
North Star Investment Management Corp.
20 N. WACKER DRIVE
SUITE # 1416
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-12641
N
Peter Gottlieb
Chief Compliance Officer
312-580-0900
Peter Gottlieb
Chicago
IL
01-19-2015
0
773
514124
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3-D SYS CORP DEL COM NEW
Stock
88554D205
1
80
SH
SOLE
0
0
80
3M CO COM
Stock
88579Y101
1387
9207
SH
SOLE
0
0
9207
A H BELO CORP COM CL A
Stock
001282102
4698
939700
SH
SOLE
859329
0
80371
ABB LTD SPONSORED ADR
ADR
000375204
25
1400
SH
SOLE
0
0
1400
ABBOTT LABS COM
Stock
002824100
3658
81447
SH
SOLE
25000
0
56447
ABBVIE INC COM
Stock
00287Y109
3146
53108
SH
SOLE
0
0
53108
ABERDEEN ASIA PACIFIC INCOM FD COM
CEF
003009107
7
1488
SH
SOLE
0
0
1488
ABERDEEN CHILE FD INC COM
CEF
00301W105
1
165
SH
SOLE
0
0
165
ABERDEEN LATIN AMER EQTY FD COM
CEF
00306K106
2
163
SH
SOLE
0
0
163
ACADIA PHARMACEUTICALS INC COM
Stock
004225108
31
880
SH
SOLE
0
0
880
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
6
58
SH
SOLE
0
0
58
ACME UTD CORP COM
Stock
004816104
8016
460700
SH
SOLE
387505
0
73195
ADT CORP
Stock
00101J106
2
49
SH
SOLE
0
0
49
ADVANCED EMISSIONS SOLUTS INC COM
Stock
00770C101
1
200
SH
SOLE
0
0
200
ADVENT CLAYMORE CV SECS & INC COM
CEF
00764C109
16
1147
SH
SOLE
0
0
1147
AEGON N V NY REGISTRY SH
ADR
007924103
9
1500
SH
SOLE
0
0
1500
AETNA INC COM
Stock
00817Y108
23
208
SH
SOLE
0
0
208
AG&E HLDGS INC COM
Stock
00108M102
1
2000
SH
SOLE
0
0
2000
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
8
199
SH
SOLE
0
0
199
AGL RES INC COM
Stock
001204106
48
758
SH
SOLE
0
0
758
AGNICO EAGLE MINES LTD COM
Stock
008474108
26
1000
SH
SOLE
0
0
1000
ALAMO GROUP INC COM
Stock
011311107
1270
24385
SH
SOLE
22800
0
1585
ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018
Convertible
01167PAE1
1297
1299000
SH
SOLE
0
0
1299000
ALASKA COMMUNICATIONS SYS GRP COM
Stock
01167P101
259
147740
SH
SOLE
0
0
147740
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
10
111
SH
SOLE
0
0
111
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
12
150
SH
SOLE
0
0
150
ALLERGAN PLC SHS
Stock
G0177J108
190
609
SH
SOLE
0
0
609
ALLIANCEBERNSTEIN INCOME FUND COM
CEF
01881E101
10
1297
SH
SOLE
0
0
1297
ALLIANT ENERGY CORP COM
Stock
018802108
156
2493
SH
SOLE
0
0
2493
ALLIANZGI CONV & INCOME FD COM
CEF
018828103
7
1300
SH
SOLE
0
0
1300
ALLIED MOTION TECHNOLOGIES INC COM
Stock
019330109
1018
38875
SH
SOLE
37500
0
1375
ALLSTATE CORP COM
Stock
020002101
83
1336
SH
SOLE
0
0
1336
ALPHA NAT RES INC COM
Stock
02076X102
0
102
SH
SOLE
0
0
102
ALPHABET INC CAP STK CL A
Stock
02079K305
661
849
SH
SOLE
0
0
849
ALPHABET INC CAP STK CL C
Stock
02079K107
663
874
SH
SOLE
0
0
874
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N
CEF
021060207
23
3000
SH
SOLE
0
0
3000
ALPS TRUST ETF ALERIAN MLP
ETF
00162Q866
436
36210
SH
SOLE
0
0
36210
ALTRIA GROUP INC COM
Stock
02209S103
846
14540
SH
SOLE
0
0
14540
AMAZON COM INC COM
Stock
023135106
84
124
SH
SOLE
0
0
124
AMDOCS LTD
Stock
G02602103
77
1410
SH
SOLE
0
0
1410
AMEREN CORP COM
Stock
023608102
247
5711
SH
SOLE
0
0
5711
AMERICA MOVIL SAB DE CV SPON ADR L SHS
ADR
02364W105
7
525
SH
SOLE
0
0
525
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
43
1008
SH
SOLE
0
0
1008
AMERICAN ELEC PWR INC COM
Stock
025537101
3014
51727
SH
SOLE
0
0
51727
AMERICAN EXPRESS CO COM
Stock
025816109
57
822
SH
SOLE
0
0
822
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
94
1521
SH
SOLE
0
0
1521
AMERICAN INTL GROUP INC WT EXP 011921
Stock
026874156
0
11
SH
SOLE
0
0
11
AMERICAN RAILCAR INDS INC COM
Stock
02916P103
9
200
SH
SOLE
0
0
200
AMERICAN REALTY CAPITAL PROPERTIES, INC
REIT
92339V100
10
1271
SH
SOLE
0
0
1271
AMERICAN SOFTWARE INC CL A
Stock
029683109
4128
405499
SH
SOLE
353300
0
52199
AMERICAN TOWER CORP NEW COM
REIT
03027X100
69
712
SH
SOLE
0
0
712
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
36
600
SH
SOLE
0
0
600
AMERIGAS PARTNERS L P UNIT L P INT
MLP
030975106
69
2000
SH
SOLE
0
0
2000
AMERIPRISE FINANCIAL
Stock
03076C106
66
620
SH
SOLE
0
0
620
AMGEN INC COM
Stock
031162100
3276
20181
SH
SOLE
0
0
20181
AMN HEALTHCARE SERVICES INC COM
Stock
001744101
6
200
SH
SOLE
0
0
200
ANDERSONS INC COM
Stock
034164103
5
150
SH
SOLE
0
0
150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
6
51
SH
SOLE
0
0
51
ANNALY CAP MGMT INC COM
REIT
035710409
9
957
SH
SOLE
0
0
957
ANTHEM INC COM
Stock
036752103
6
45
SH
SOLE
0
0
45
AON PLC SHS CL A
Stock
G0408V102
283
3065
SH
SOLE
0
0
3065
APACHE CORP COM
Stock
037411105
169
3800
SH
SOLE
0
0
3800
APPLE INC
Stock
037833100
4543
43159
SH
SOLE
0
0
43159
ARBOR RLTY TR INC COM
REIT
038923108
4
500
SH
SOLE
0
0
500
ARC DOCUMENT SOLUTIONS INC COM
Stock
00191G103
862
195025
SH
SOLE
185600
0
9425
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
315
8579
SH
SOLE
0
0
8579
ARTESIAN RESOURCES CORP CL A
Stock
043113208
740
26700
SH
SOLE
25100
0
1600
ASTRO-MED INC NEW COM
Stock
04638F108
657
45487
SH
SOLE
42437
0
3050
AT&T INC COM
Stock
00206R102
3809
110692
SH
SOLE
0
0
110692
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR
MLP
04941A101
1
1000
SH
SOLE
0
0
1000
AVERY DENNISON CORP COM
Stock
053611109
82
1310
SH
SOLE
0
0
1310
AVISTA CORP COM
Stock
05379B107
437
12348
SH
SOLE
0
0
12348
AVON PRODS INC COM
Stock
054303102
1
200
SH
SOLE
0
0
200
B/E AEROSPACE INC COM
Stock
073302101
14
320
SH
SOLE
0
0
320
BANC CALIF INC COM
Stock
05990K106
4
303
SH
SOLE
0
0
303
BANK AMER CORP COM
Stock
060505104
1366
81171
SH
SOLE
0
0
81171
BANK HAWAII CORP COM
Stock
062540109
330
5250
SH
SOLE
0
0
5250
BANK MONTREAL QUE COM
Stock
063671101
375
6654
SH
SOLE
0
0
6654
BANK NEW YORK MELLON CORP COM
Stock
064058100
209
5067
SH
SOLE
0
0
5067
BARCLAYS BANK PLC ADR PFD SR 5
ADR
06739H362
837
31560
SH
SOLE
0
0
31560
BAXALTA INC COM
Stock
07177M103
212
5428
SH
SOLE
0
0
5428
BAXTER INTL INC COM
Stock
071813109
207
5428
SH
SOLE
0
0
5428
BB&T CORP COM
Stock
054937107
66
1739
SH
SOLE
0
0
1739
BEMIS INC COM
Stock
081437105
22
500
SH
SOLE
0
0
500
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
791
4
SH
SOLE
0
0
4
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1311
9926
SH
SOLE
0
0
9926
BIOGEN INC COM
Stock
09062X103
5
15
SH
SOLE
0
0
15
BLACKROCK CORPOR HI YLD FD INC COM
CEF
09255P107
9
901
SH
SOLE
0
0
901
BLACKROCK CR ALLCTN INC TR COM
CEF
092508100
19
1534
SH
SOLE
0
0
1534
BLACKROCK ENHANCED EQT DIV TR COM
CEF
09251A104
30
3899
SH
SOLE
0
0
3899
BLACKROCK FLA MUN 2020 TERM TR COM SHS
CEF
09250M109
291
19500
SH
SOLE
0
0
19500
BLACKROCK GLOBAL OPP EQTY TR COM
CEF
092501105
13
1020
SH
SOLE
0
0
1020
BLACKROCK INC COM
Stock
09247X101
35
102
SH
SOLE
0
0
102
BLACKROCK INCOME TR INC COM
CEF
09247F100
1
200
SH
SOLE
0
0
200
BLACKROCK MUNI 2018 TERM TR COM
CEF
09248C106
7
425
SH
SOLE
0
0
425
BLACKROCK MUNI INCOME TR II COM
CEF
09249N101
51
3300
SH
SOLE
0
0
3300
BLACKSTONE GROUP L P COM UNIT LTD
MLP
09253U108
3291
112550
SH
SOLE
60000
0
52550
BLOCK H & R INC COM
Stock
093671105
93
2800
SH
SOLE
0
0
2800
BLUE BIRD CORP COM
Stock
095306106
1998
197000
SH
SOLE
197000
0
0
BOEING CO COM
Stock
097023105
2383
16480
SH
SOLE
12000
0
4480
BOOT BARN HLDGS INC COM
Stock
099406100
341
27750
SH
SOLE
27200
0
550
BOSTON SCIENTIFIC CORP COM
Stock
101137107
9
480
SH
SOLE
0
0
480
BOULDER BRANDS INC COM
Stock
101405108
4
350
SH
SOLE
0
0
350
BOWL AMER INC CL A
Stock
102565108
1160
81495
SH
SOLE
76353
0
5142
BP PLC SPONSORED ADR
ADR
055622104
370
11825
SH
SOLE
0
0
11825
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN
MLP
106776107
0
240
SH
SOLE
0
0
240
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
1631
23715
SH
SOLE
0
0
23715
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
27
868
SH
SOLE
0
0
868
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
MLP
G16252101
56
1465
SH
SOLE
0
0
1465
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN
MLP
G16249107
14
587
SH
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0
0
587
BUCKEYE PARTNERS L P UNIT LTD PARTN
MLP
118230101
49
750
SH
SOLE
0
0
750
CALIFORNIA RES CORP COM
Stock
13057Q107
1
540
SH
SOLE
0
0
540
CALPINE CORP COM NEW
Stock
131347304
4
300
SH
SOLE
0
0
300
CAMERON INTERNATIONAL CORP COM
Stock
13342B105
31
490
SH
SOLE
0
0
490
CAMPBELL SOUP CO COM
Stock
134429109
2951
56150
SH
SOLE
0
0
56150
CANADIAN NATL RY CO COM
Stock
136375102
28
500
SH
SOLE
0
0
500
CAPITAL BK FINL CORP CL A COM
Stock
139794101
364
11385
SH
SOLE
0
0
11385
CARBO CERAMICS INC COM
Stock
140781105
14
825
SH
SOLE
0
0
825
CARDTRONICS INC COM
Stock
14161H108
7
200
SH
SOLE
0
0
200
CARE CAP PPTYS INC COM
REIT
141624106
2
78
SH
SOLE
0
0
78
CARLYLE GROUP L P COM UTS LTD PTN
MLP
14309L102
228
14600
SH
SOLE
0
0
14600
CATCHMARK TIMBER TR INC CL A
REIT
14912Y202
554
49000
SH
SOLE
46000
0
3000
CATERPILLAR INC DEL COM
Stock
149123101
385
5668
SH
SOLE
0
0
5668
CBOE HLDGS INC COM
Stock
12503M108
622
9586
SH
SOLE
0
0
9586
CBRE GROUP INC CL A
Stock
12504L109
14
400
SH
SOLE
0
0
400
CBS CORP NEW CL B
Stock
124857202
22
460
SH
SOLE
0
0
460
CDW CORP COM
Stock
12514G108
13
302
SH
SOLE
0
0
302
CELGENE CORP COM
Stock
151020104
2838
23700
SH
SOLE
0
0
23700
CENTENE CORP DEL COM
Stock
15135B101
13
200
SH
SOLE
0
0
200
CENTERPOINT ENERGY INC COM
Stock
15189T107
484
26340
SH
SOLE
0
0
26340
CENTRAL GARDEN & PET CO COM
Stock
153527106
2162
159900
SH
SOLE
147000
0
12900
CENTRAL VALLEY CMNTY BANCORP COM
Stock
155685100
2
200
SH
SOLE
0
0
200
CENTURYLINK INC COM
Stock
156700106
26
1048
SH
SOLE
0
0
1048
CENVEO INC COM
Stock
15670S105
1
800
SH
SOLE
0
0
800
CHEMOURS CO COM
Stock
163851108
8
1438
SH
SOLE
0
0
1438
CHEROKEE INC DEL NEW COM
Stock
16444H102
2001
116000
SH
SOLE
109000
0
7000
CHESAPEAKE ENERGY CORP COM
Stock
165167107
9
2000
SH
SOLE
0
0
2000
CHEVRON CORP NEW COM
Stock
166764100
1014
11270
SH
SOLE
0
0
11270
CHICAGO BRIDGE & IRON CO N V COM
Stock
167250109
16
400
SH
SOLE
0
0
400
CHUBB CORP COM
Stock
171232101
27
200
SH
SOLE
0
0
200
CIMAREX ENERGY CO COM
Stock
171798101
70
781
SH
SOLE
0
0
781
CIMPRESS N V SHS EURO
Stock
N20146101
36
440
SH
SOLE
0
0
440
CISCO SYS INC
Stock
17275R102
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34124
SH
SOLE
0
0
34124
CITIGROUP INC
Stock
172967424
87
1677
SH
SOLE
0
0
1677
CITRIX SYS INC COM
Stock
177376100
26
350
SH
SOLE
0
0
350
CLOROX CO DEL COM
Stock
189054109
677
5339
SH
SOLE
0
0
5339
CME GROUP INC COM
Stock
12572Q105
940
10372
SH
SOLE
0
0
10372
CNA FINL CORP COM
Stock
126117100
7
200
SH
SOLE
0
0
200
COACH INC COM
Stock
189754104
13
400
SH
SOLE
0
0
400
COCA COLA CO COM
Stock
191216100
1042
24250
SH
SOLE
0
0
24250
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
24
400
SH
SOLE
0
0
400
COHEN & STEERS INFRASTRUCTURE COM
CEF
19248A109
38
2000
SH
SOLE
0
0
2000
COMCAST CORP NEW CL A
Stock
20030N101
284
5036
SH
SOLE
0
0
5036
COMMUNITYONE BANCORP COM
Stock
20416Q108
2
175
SH
SOLE
0
0
175
COMPASS DIVERSIFIED HOLDINGS SH BEN INT
MLP
20451Q104
83
5200
SH
SOLE
0
0
5200
CONAGRA FOODS INC COM
Stock
205887102
44
1050
SH
SOLE
0
0
1050
CONNECTICUT WTR SVC INC COM
Stock
207797101
620
16300
SH
SOLE
15275
0
1025
CONOCOPHILLIPS COM
Stock
20825C104
1810
38770
SH
SOLE
0
0
38770
CONSOLIDATED COMM HLDGS INC COM
Stock
209034107
3023
144290
SH
SOLE
113000
0
31290
CONSOLIDATED EDISON INC COM
Stock
209115104
125
1952
SH
SOLE
0
0
1952
CONTINENTAL RESOURCES INC COM
Stock
212015101
5
200
SH
SOLE
0
0
200
COSTCO WHSL CORP NEW COM
Stock
22160K105
502
3108
SH
SOLE
0
0
3108
COWEN GROUP INC NEW CL A
Stock
223622101
615
160700
SH
SOLE
153000
0
7700
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
7
78
SH
SOLE
0
0
78
CROWN CRAFTS INC COM
Stock
228309100
1017
119828
SH
SOLE
94000
0
25828
CSX CORP COM
Stock
126408103
1912
73683
SH
SOLE
50000
0
23683
CURRENCYSHARES EURO TRUST
ETF
23130C108
27
250
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250
CVR PARTNERS LP COM
MLP
126633106
82
10280
SH
SOLE
0
0
10280
CVR REFNG LP COMUNIT REP LT
MLP
12663P107
47
2500
SH
SOLE
0
0
2500
CVS HEALTH CORP COM
Stock
126650100
90
916
SH
SOLE
0
0
916
DANAHER CORP DEL COM
Stock
235851102
10
105
SH
SOLE
0
0
105
DARLING INGREDIENTS INC COM
Stock
237266101
4
400
SH
SOLE
0
0
400
DB COMMODITY INDEX TRACKING
ETF
73935S105
9
700
SH
SOLE
0
0
700
DECKERS OUTDOOR CORP COM
Stock
243537107
1322
28000
SH
SOLE
28000
0
0
DEERE & CO COM
Stock
244199105
375
4920
SH
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0
4920
DELTIC TIMBER CORP COM
Stock
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ETF
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ETF
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186
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ETF
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281
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ETF
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169
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ETF
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732
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13460
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ETF
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526
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ETF
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15135
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SH
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201398
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ETF
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25
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250
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ETF
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2
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ETF
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24
260
SH
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260
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ETF
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11
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SH
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0
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375
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ETF
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1574
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SH
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27203
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ETF
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785
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SH
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0
0
6886
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ETF
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64
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SH
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0
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528
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ETF
464286400
1
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SH
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27
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ETF
464287465
1758
29941
SH
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0
0
29941
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
107
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SH
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0
0
3328
ISHARES MSCI GERMANY ETF
ETF
464286806
33
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SH
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0
0
1250
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ETF
46429B598
82
2991
SH
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0
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2991
ISHARES MSCI JAPAN ETF
ETF
464286848
1249
103026
SH
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0
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103026
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ETF
464288802
16
188
SH
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0
0
188
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ETF
464287556
85
250
SH
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0
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250
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ETF
464288323
425
3800
SH
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0
0
3800
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ETF
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8
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SH
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0
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77
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ETF
464287598
8
82
SH
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0
0
82
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ETF
464287655
228
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SH
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0
0
2027
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
24
170
SH
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0
0
170
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ETF
464287630
21
231
SH
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0
0
231
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ETF
464287499
375
2338
SH
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0
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2338
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ETF
464287101
48
524
SH
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0
0
524
ISHARES S&P 500 GROWTH ETF
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82
3805
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3805
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PROGRESSIVE CORP OHIO COM
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1100
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PUBLIC STORAGE COM
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145
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750
ROYAL DUTCH SHELL PLC SPONS ADR A
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ROYCE GLOBAL VALUE TR INC COM
CEF
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1033
ROYCE MICRO-CAP TR INC COM
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11
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ROYCE VALUE TR INC COM
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SCANA CORP NEW COM
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SCHWAB U.S. MID-CAP ETF
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SERVICE CORP INTL COM
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SEVENTY SEVEN ENERGY INC
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SIMULATIONS PLUS INC COM
Stock
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SKECHERS U S A INC CL A
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SKULLCANDY INC COM
Stock
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SKYWORKS SOLUTIONS INC COM
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SONY CORP ADR NEW
ADR
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SPARTON CORP COM
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SH
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SPDR DOW JONES INDUSTRIAL ETF
ETF
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194
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SPDR GOLD ETF
ETF
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111
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SH
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SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETF
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255
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SPDR S&P 500 TRUST
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SPDR S&P BIOTECH ETF
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11
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SH
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SPDR S&P DIVIDEND ETF
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18
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SH
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SPDR SER TR WELLS FARGO PFD STOCK ETF
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391
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STARBUCKS CORP
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504
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STARRETT L S CO CL A
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321
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STEEL PARTNERS HLDGS L P LTD PRTRSHIP U
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640
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CEF
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TARGET CORP COM
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TCF FINL CORP COM
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TEGNA INC
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TEKLA LIFE SCIENCES INVS SH BEN INT
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Stock
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ADR
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Stock
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TOOTSIE ROLL INDS INC COM
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391
TOTAL S A SPONSORED ADR
ADR
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77
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1709
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
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Stock
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TRI POINTE GROUP INC COM
Stock
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Stock
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Stock
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1470
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TRUETT-HURST INC CL A
Stock
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TWITTER INC COM
Stock
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Stock
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SH
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2800
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Stock
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0
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Stock
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1005
340725
SH
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17725
ULTA SALON COSMETCS & FRAG INC COM
Stock
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14
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SH
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75
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Stock
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31
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674
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Stock
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640
SH
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0
640
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ADR
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184
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0
4255
UNILEVER PLC SPON ADR NEW
ADR
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242
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UNION PAC CORP COM
Stock
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81758
UNITED CONTL HLDGS INC COM
Stock
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56
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SH
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970
UNITED PARCEL SERVICE INC
Stock
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SH
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21403
UNITED STATES LIME & MINERALS COM
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UNITED STATES STL CORP NEW COM
Stock
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SH
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1100
UNITED TECHNOLOGIES CORP COM
Stock
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214
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UNITEDHEALTH GROUP INC COM
Stock
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SH
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UNIVERSAL DISPLAY CORP COM
Stock
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SH
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0
1000
UNIVERSAL INS HLDGS INC COM
Stock
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101
SH
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0
0
101
UNIVERSAL SEC INSTRS INC COM NEW
Stock
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4
1000
SH
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0
0
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US BANCORP DEL COM NEW
Stock
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3027
70941
SH
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36000
0
34941
UTILITIES SELECT SECTOR SPDR FUND
ETF
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32
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SH
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0
0
750
V F CORP COM
Stock
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SH
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VALEANT PHARMACEUTICALS INTL I COM
Stock
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SH
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VALERO ENERGY CORP NEW COM
Stock
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11
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SH
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Stock
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4
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SH
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VANDA PHARMACEUTICALS INC COM
Stock
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47
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SH
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0
5000
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
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26
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SH
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0
0
205
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
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385
4951
SH
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0
0
4951
VANGUARD EUROPEAN
ETF
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5
100
SH
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0
0
100
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
2515
30012
SH
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0
0
30012
VANGUARD FINANCIALS INDEX FUND
ETF
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200
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SH
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0
0
4130
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF
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7
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SH
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0
0
76
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
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645
17560
SH
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0
0
17560
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
646
19755
SH
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0
0
19755
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
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28
543
SH
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0
0
543
VANGUARD GROWTH INDEX FUND
ETF
922908736
22
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SH
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0
0
206
VANGUARD HEALTH CARE INDEX FUND
ETF
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1166
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SH
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0
0
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VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
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98
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SH
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0
0
1462
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
274
2529
SH
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0
0
2529
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
310
3686
SH
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0
0
3686
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
11
110
SH
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0
0
110
VANGUARD MID-CAP INDEX FUND
ETF
922908629
123
1021
SH
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0
0
1021
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
83
960
SH
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0
0
960
VANGUARD REIT INDEX ETF
ETF
922908553
12
155
SH
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0
0
155
VANGUARD S&P 500 ETF
ETF
922908363
2140
11446
SH
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0
0
11446
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
56
704
SH
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0
0
704
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
97
2000
SH
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0
0
2000
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
12
100
SH
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0
0
100
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
383
3466
SH
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0
0
3466
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
90
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SH
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0
0
913
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
1201
14873
SH
SOLE
0
0
14873
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
1681
31785
SH
SOLE
0
0
31785
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
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403
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SH
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0
0
8932
VANGUARD TOTAL STK MKT
ETF
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15536
148952
SH
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0
0
148952
VANGUARD UTILITIES INDEX FUND
ETF
92204A876
286
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SH
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VANGUARD VALUE INDEX FUND
ETF
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88
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Stock
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172
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VENTAS INC COM
REIT
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29
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SH
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VEOLIA ENVIRONNEMENT SPONSORED ADR
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100
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2074
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100
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100
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REIT
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200
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200
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0
0
200
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11
1000
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0
0
1000
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
ETF
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83
1500
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0
0
1500
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ETF
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493
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0
16
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0
0
16
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557
31680
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0
31680
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2963
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0
13832
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1000
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1000
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460
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460
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750