0001062993-16-009189.txt : 20160425
0001062993-16-009189.hdr.sgml : 20160425
20160425123550
ACCESSION NUMBER: 0001062993-16-009189
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160425
DATE AS OF CHANGE: 20160425
EFFECTIVENESS DATE: 20160425
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: 161588421
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
primary_doc.xml
13F-HR
LIVE
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true
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0001342857
XXXXXXXX
03-31-2016
03-31-2016
North Star Investment Management Corp.
20 N. WACKER DRIVE
SUITE # 1416
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-12641
N
Andrew Eisenberg
Chief Compliance Officer
312-580-0900
Andrew Eisenberg
Chicago
IL
04-25-2016
0
773
522047
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
1535
9212
SH
SOLE
0
0
9212
A H BELO CORP COM CL A
Stock
001282102
4719
981063
SH
SOLE
896329
0
84734
ABBOTT LABS COM
Stock
002824100
2362
56472
SH
SOLE
0
0
56472
ABBVIE INC COM
Stock
00287Y109
3028
53016
SH
SOLE
0
0
53016
ABERDEEN ASIA PACIFIC INCOM FD COM
CEF
003009107
8
1533
SH
SOLE
0
0
1533
ABERDEEN CHILE FD INC COM
CEF
00301W105
1
165
SH
SOLE
0
0
165
ABERDEEN LATIN AMER EQTY FD COM
CEF
00306K106
3
163
SH
SOLE
0
0
163
ACADIA PHARMACEUTICALS INC COM
Stock
004225108
25
880
SH
SOLE
0
0
880
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
7
58
SH
SOLE
0
0
58
ACME UTD CORP COM
Stock
004816104
7819
478510
SH
SOLE
407205
0
71305
ADVENT CLAYMORE CV SECS & INC COM
CEF
00764C109
16
1174
SH
SOLE
0
0
1174
AEGON N V NY REGISTRY SH
ADR
007924103
8
1500
SH
SOLE
0
0
1500
AETNA INC NEW COM
Stock
00817Y108
3
28
SH
SOLE
0
0
28
AFFYMETRIX INC COM
Stock
00826T108
6
400
SH
SOLE
0
0
400
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
49
758
SH
SOLE
0
0
758
ALAMO GROUP INC COM
Stock
011311107
1456
26135
SH
SOLE
24800
0
1335
ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018
Convertible
01167PAE1
1289
1374000
SH
SOLE
0
0
1374000
ALASKA COMMUNICATIONS SYS GRP COM
Stock
01167P101
259
145440
SH
SOLE
0
0
145440
ALERIAN MLP ETF
ETF
00162Q866
301
27563
SH
SOLE
0
0
27563
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
10
112
SH
SOLE
0
0
112
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
12
150
SH
SOLE
0
0
150
ALLERGAN PLC SHS
Stock
G0177J108
163
609
SH
SOLE
0
0
609
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN
MLP
01881G106
9
400
SH
SOLE
0
0
400
ALLIANCEBERNSTEIN INCOME FUND COM
CEF
01881E101
10
1336
SH
SOLE
0
0
1336
ALLIANT ENERGY CORP COM
Stock
018802108
185
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
694
38575
SH
SOLE
37500
0
1075
ALLSTATE CORP COM
Stock
020002101
124
1843
SH
SOLE
0
0
1843
ALPHABET INC CAP STK CL A
Stock
02079K305
1339
1755
SH
SOLE
800
0
955
ALPHABET INC CAP STK CL C
Stock
02079K107
651
874
SH
SOLE
0
0
874
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N
CEF
021060207
22
3000
SH
SOLE
0
0
3000
ALTRIA GROUP INC COM
Stock
02209S103
911
14540
SH
SOLE
0
0
14540
AMAZON COM INC COM
Stock
023135106
71
119
SH
SOLE
0
0
119
AMDOCS LTD SHS
Stock
G02602103
71
1180
SH
SOLE
0
0
1180
AMEREN CORP COM
Stock
023608102
286
5711
SH
SOLE
0
0
5711
AMERICA MOVIL SERIES L ADR
ADR
02364W105
9
605
SH
SOLE
0
0
605
AMERICAN ELEC PWR INC COM
Stock
025537101
3460
52111
SH
SOLE
0
0
52111
AMERICAN EXPRESS CO COM
Stock
025816109
50
822
SH
SOLE
0
0
822
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
81
1500
SH
SOLE
0
0
1500
AMERICAN RAILCAR INDS INC COM
Stock
02916P103
8
200
SH
SOLE
0
0
200
AMERICAN SOFTWARE INC CL A
Stock
029683109
2547
282964
SH
SOLE
231390
0
51574
AMERICAN TOWER CORP NEW COM
REIT
03027X100
73
712
SH
SOLE
0
0
712
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
41
600
SH
SOLE
0
0
600
AMERIGAS PARTNERS L P UNIT L P INT
MLP
030975106
87
2000
SH
SOLE
0
0
2000
AMERIPRISE FINL INC COM
Stock
03076C106
58
620
SH
SOLE
0
0
620
AMGEN INC COM
Stock
031162100
3031
20213
SH
SOLE
0
0
20213
AMN HEALTHCARE SERVICES INC COM
Stock
001744101
7
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 CAPITAL MANAGEMENT INC
REIT
035710409
10
988
SH
SOLE
0
0
988
ANTHEM INC COM
Stock
036752103
6
45
SH
SOLE
0
0
45
AON PLC SHS CL A
Stock
G0408V102
320
3065
SH
SOLE
0
0
3065
APACHE CORP COM
Stock
037411105
15
300
SH
SOLE
0
0
300
APPLE INC
Stock
037833100
5822
53417
SH
SOLE
6500
0
46917
APPLIED MATLS INC COM
Stock
038222105
3
150
SH
SOLE
0
0
150
ARBOR RLTY TR INC COM
REIT
038923108
3
500
SH
SOLE
0
0
500
ARC DOCUMENT SOLUTIONS INC COM
Stock
00191G103
2046
454725
SH
SOLE
442000
0
12725
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
309
8516
SH
SOLE
0
0
8516
ARTESIAN RESOURCES CORP CL A
Stock
043113208
747
26700
SH
SOLE
25100
0
1600
ASTRO-MED INC NEW COM
Stock
04638F108
630
45487
SH
SOLE
42437
0
3050
AT&T INC COM
Stock
00206R102
4351
111081
SH
SOLE
0
0
111081
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR
MLP
04941A101
1
1000
SH
SOLE
0
0
1000
AVANGRID INC COM
Stock
05351W103
27
666
SH
SOLE
0
0
666
AVERY DENNISON CORP COM
Stock
053611109
94
1310
SH
SOLE
0
0
1310
AVISTA CORP COM
Stock
05379B107
504
12353
SH
SOLE
0
0
12353
AVON PRODS INC COM
Stock
054303102
1
200
SH
SOLE
0
0
200
B/E AEROSPACE INC COM
Stock
073302101
15
320
SH
SOLE
0
0
320
BANC OF CALIFORNIA INC COM
Stock
05990K106
5
305
SH
SOLE
0
0
305
BANK AMER CORP COM
Stock
060505104
2438
180316
SH
SOLE
105000
0
75316
BANK HAWAII CORP COM
Stock
062540109
358
5250
SH
SOLE
0
0
5250
BANK MONTREAL QUE COM
Stock
063671101
404
6654
SH
SOLE
0
0
6654
BANK NEW YORK MELLON CORP COM
Stock
064058100
187
5067
SH
SOLE
0
0
5067
BARCLAYS BANK PLC ADR PFD SR 5
ADR
06739H362
886
33860
SH
SOLE
0
0
33860
BARRETT BUSINESS SERVICES INC COM
Stock
068463108
0
0
SH
SOLE
0
0
0
BAXALTA INC COM
Stock
07177M103
219
5428
SH
SOLE
0
0
5428
BAXTER INTL INC COM
Stock
071813109
209
5078
SH
SOLE
0
0
5078
BB&T CORP COM
Stock
054937107
17
525
SH
SOLE
0
0
525
BED BATH & BEYOND INC COM
Stock
075896100
22
440
SH
SOLE
0
0
440
BEMIS INC COM
Stock
081437105
26
500
SH
SOLE
0
0
500
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
854
4
SH
SOLE
0
0
4
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1795
12651
SH
SOLE
0
0
12651
BIOGEN INC COM
Stock
09062X103
4
15
SH
SOLE
0
0
15
BLACKROCK CORPOR HI YLD FD INC COM
CEF
09255P107
9
935
SH
SOLE
0
0
935
BLACKROCK CR ALLCTN INC TR COM
CEF
092508100
20
1564
SH
SOLE
0
0
1564
BLACKROCK ENHANCED EQT DIV TR COM
CEF
09251A104
30
3977
SH
SOLE
0
0
3977
BLACKROCK FLA MUN 2020 TERM TR COM SHS
CEF
09250M109
296
19500
SH
SOLE
0
0
19500
BLACKROCK GLOBAL OPP EQTY TR COM
CEF
092501105
12
1046
SH
SOLE
0
0
1046
BLACKROCK INC COM
Stock
09247X101
35
103
SH
SOLE
0
0
103
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
52
3300
SH
SOLE
0
0
3300
BLACKSTONE GROUP L P COM UNIT LTD
MLP
09253U108
3540
126201
SH
SOLE
62000
0
64201
BLOCK H & R INC COM
Stock
093671105
74
2800
SH
SOLE
0
0
2800
BLUE BIRD CORP COM
Stock
095306106
2678
246825
SH
SOLE
240000
0
6825
BLUEBIRD BIO INC COM
Stock
09609G100
6
150
SH
SOLE
0
0
150
BOEING CO COM
Stock
097023105
553
4360
SH
SOLE
0
0
4360
BOOT BARN HLDGS INC COM
Stock
099406100
1267
134775
SH
SOLE
129000
0
5775
BOSTON SCIENTIFIC CORP COM
Stock
101137107
9
480
SH
SOLE
0
0
480
BOWL AMER INC CL A
Stock
102565108
1133
80845
SH
SOLE
76353
0
4492
BP PLC SPONSORED ADR
ADR
055622104
357
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
1502
23515
SH
SOLE
0
0
23515
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
36
1027
SH
SOLE
0
0
1027
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
MLP
G16252101
63
1485
SH
SOLE
0
0
1485
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN
MLP
G16249107
14
594
SH
SOLE
0
0
594
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT
MLP
118230101
51
750
SH
SOLE
0
0
750
BUILD A BEAR WORKSHOP COM
Stock
120076104
731
56300
SH
SOLE
54000
0
2300
CALIFORNIA RES CORP COM
Stock
13057Q107
0
399
SH
SOLE
0
0
399
CALPINE CORP COM NEW
Stock
131347304
5
300
SH
SOLE
0
0
300
CAMERON INTERNATIONAL CORP COM
Stock
13342B105
33
490
SH
SOLE
0
0
490
CAMPBELL SOUP CO COM
Stock
134429109
3559
55786
SH
SOLE
0
0
55786
CAPITAL BK FINL CORP CL A COM
Stock
139794101
351
11385
SH
SOLE
0
0
11385
CARBO CERAMICS INC COM
Stock
140781105
12
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
235
13900
SH
SOLE
0
0
13900
CATCHMARK TIMBER TR INC CL A
REIT
14912Y202
531
49000
SH
SOLE
46000
0
3000
CATERPILLAR INC DEL COM
Stock
149123101
434
5668
SH
SOLE
0
0
5668
CBOE HLDGS INC COM
Stock
12503M108
626
9587
SH
SOLE
0
0
9587
CBRE GROUP INC CL A
Stock
12504L109
14
500
SH
SOLE
0
0
500
CBS CORP NEW CL B
Stock
124857202
25
460
SH
SOLE
0
0
460
CDW CORP COM
Stock
12514G108
8
203
SH
SOLE
0
0
203
CEDAR FAIR L P DEPOSITRY UNIT
MLP
150185106
3
50
SH
SOLE
0
0
50
CELGENE CORP COM
Stock
151020104
2387
23850
SH
SOLE
0
0
23850
CENTENE CORP DEL COM
Stock
15135B101
18
300
SH
SOLE
0
0
300
CENTERPOINT ENERGY INC COM
Stock
15189T107
171
8190
SH
SOLE
0
0
8190
CENTRAL GARDEN & PET CO COM
Stock
153527106
2578
157775
SH
SOLE
147000
0
10775
CENTRAL VALLEY CMNTY BANCORP COM
Stock
155685100
2
200
SH
SOLE
0
0
200
CENTURYLINK INC COM
Stock
156700106
33
1048
SH
SOLE
0
0
1048
CENVEO INC COM
Stock
15670S105
0
800
SH
SOLE
0
0
800
CHEMOURS CO COM
Stock
163851108
10
1438
SH
SOLE
0
0
1438
CHEROKEE INC DEL NEW COM
Stock
16444H102
2027
113925
SH
SOLE
108000
0
5925
CHESAPEAKE ENERGY CORP COM
Stock
165167107
4
1000
SH
SOLE
0
0
1000
CHEVRON CORP NEW COM
Stock
166764100
1068
11191
SH
SOLE
0
0
11191
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
1
2
SH
SOLE
0
0
2
CHUBB LIMITED COM
Stock
H1467J104
14
120
SH
SOLE
0
0
120
CIMAREX ENERGY CO COM
Stock
171798101
39
406
SH
SOLE
0
0
406
CISCO SYS INC COM
Stock
17275R102
983
34524
SH
SOLE
0
0
34524
CITIGROUP INC
Stock
172967424
164
3925
SH
SOLE
0
0
3925
CITRIX SYS INC COM
Stock
177376100
57
720
SH
SOLE
0
0
720
CLOROX CO DEL COM
Stock
189054109
673
5339
SH
SOLE
0
0
5339
CME GROUP INC COM
Stock
12572Q105
1002
10430
SH
SOLE
0
0
10430
CNA FINL CORP COM
Stock
126117100
6
200
SH
SOLE
0
0
200
COACH INC COM
Stock
189754104
16
400
SH
SOLE
0
0
400
COCA COLA CO COM
Stock
191216100
1106
23850
SH
SOLE
0
0
23850
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
25
400
SH
SOLE
0
0
400
COHEN & STEERS INFRASTRUCTURE COM
CEF
19248A109
40
2000
SH
SOLE
0
0
2000
COLONY STARWOOD HOMES COM
REIT
19625X102
72
2900
SH
SOLE
0
0
2900
COMCAST CORP NEW CL A
Stock
20030N101
303
4961
SH
SOLE
0
0
4961
COMFORT SYS USA INC COM
Stock
199908104
6
200
SH
SOLE
0
0
200
COMMUNITYONE BANCORP COM
Stock
20416Q108
2
175
SH
SOLE
0
0
175
COMPASS DIVERSIFIED HOLDINGS SH BEN INT
MLP
20451Q104
81
5200
SH
SOLE
0
0
5200
CONAGRA FOODS INC COM
Stock
205887102
47
1050
SH
SOLE
0
0
1050
CONNECTICUT WTR SVC INC COM
Stock
207797101
735
16300
SH
SOLE
15275
0
1025
CONOCOPHILLIPS COM
Stock
20825C104
1573
39052
SH
SOLE
0
0
39052
CONSOLIDATED COMM HLDGS INC COM
Stock
209034107
3281
127352
SH
SOLE
94000
0
33352
CONSOLIDATED EDISON INC COM
Stock
209115104
153
2002
SH
SOLE
0
0
2002
CONTINENTAL RESOURCES INC COM
Stock
212015101
6
200
SH
SOLE
0
0
200
COSTCO WHSL CORP NEW COM
Stock
22160K105
521
3308
SH
SOLE
0
0
3308
COWEN GROUP INC NEW CL A
Stock
223622101
1406
369000
SH
SOLE
354000
0
15000
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
9
100
SH
SOLE
0
0
100
CROWN CRAFTS INC COM
Stock
228309100
1161
125543
SH
SOLE
94000
0
31543
CSX CORP COM
Stock
126408103
1887
73298
SH
SOLE
50000
0
23298
CVR PARTNERS LP COM
MLP
126633106
69
8280
SH
SOLE
0
0
8280
CVR REFNG LP COMUNIT REP LT
MLP
12663P107
30
2500
SH
SOLE
0
0
2500
CVS HEALTH CORP COM
Stock
126650100
82
786
SH
SOLE
0
0
786
DANAHER CORP DEL COM
Stock
235851102
10
105
SH
SOLE
0
0
105
DARLING INGREDIENTS INC COM
Stock
237266101
5
400
SH
SOLE
0
0
400
DB COMMODITY INDEX TRACKING
ETF
73935S105
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700
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SOLE
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700
DECKERS OUTDOOR CORP COM
Stock
243537107
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SH
SOLE
23000
0
0
DEERE & CO COM
Stock
244199105
367
4771
SH
SOLE
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DELTIC TIMBER CORP COM
Stock
247850100
57
941
SH
SOLE
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0
941
DENNYS CORP COM
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CEF
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CEF
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ETF
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0
4000
ISHARES 1-3 YR TREASURY BOND ETF
ETF
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183
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2154
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ETF
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288
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SH
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ETF
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175
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ETF
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704
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SH
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ETF
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469
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3253
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ETF
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495
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SH
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ETF
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16426
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SH
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ETF
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26
250
SH
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250
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ETF
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2
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SH
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ETF
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11
375
SH
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375
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ETF
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1698
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SH
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27269
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ETF
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916
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SH
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0
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ETF
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62
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SH
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0
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528
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ETF
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1
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SH
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27
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ETF
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1769
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SH
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0
30951
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ETF
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114
3328
SH
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0
0
3328
ISHARES MSCI GERMANY ETF
ETF
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32
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SH
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0
0
1250
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ETF
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4
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SH
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200
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ETF
46429B598
81
2991
SH
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0
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2991
ISHARES MSCI JAPAN ETF
ETF
464286848
1176
103026
SH
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0
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103026
ISHARES MSCI USA ESG SELECT ETF
ETF
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16
188
SH
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0
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188
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ETF
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67
258
SH
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258
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ETF
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429
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SH
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0
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3800
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ETF
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23
199
SH
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0
199
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ETF
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8
77
SH
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0
0
77
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ETF
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8
82
SH
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0
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82
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ETF
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224
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SH
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0
0
2027
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ETF
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23
170
SH
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0
170
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ETF
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22
231
SH
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231
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ETF
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48
524
SH
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0
0
524
ISHARES S&P 500 GROWTH ETF
ETF
464287309
13957
120431
SH
SOLE
0
0
120431
ISHARES S&P 500 INDEX
ETF
464287200
1822
8815
SH
SOLE
0
0
8815
ISHARES S&P 500 VALUE ETF
ETF
464287408
12583
139924
SH
SOLE
0
0
139924
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
12
100
SH
SOLE
0
0
100
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
443
3936
SH
SOLE
0
0
3936
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
339
8693
SH
SOLE
0
0
8693
ISHARES SILVER TRUST
ETF
46428Q109
5
350
SH
SOLE
0
0
350
ISHARES TIPS BOND ETF
ETF
464287176
345
3010
SH
SOLE
0
0
3010
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
381
2338
SH
SOLE
0
0
2338
ISHARES TRANSPORTATION AVERAGE ETF
ETF
464287192
160
1125
SH
SOLE
0
0
1125
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD
ETF
464288737
25
260
SH
SOLE
0
0
260
ISHARES U.S. CONSUMER GOODS ETF
ETF
464287812
17
150
SH
SOLE
0
0
150
ISHARES U.S. CONSUMER SERVICES ETF
ETF
464287580
31
213
SH
SOLE
0
0
213
ISHARES U.S. ENERGY ETF
ETF
464287796
21
600
SH
SOLE
0
0
600
ISHARES U.S. FINANCIALS ETF
ETF
464287788
127
1507
SH
SOLE
0
0
1507
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
464288851
14
263
SH
SOLE
0
0
263
ISHARES U.S. REGIONAL BANKS ETF
ETF
464288778
3231
101643
SH
SOLE
0
0
101643
ISHARES US REAL ESTATE ETF
ETF
464287739
20
256
SH
SOLE
0
0
256
ISTAR INC COM
REIT
45031U101
1
100
SH
SOLE
0
0
100
ITT CORP NEW COM NEW
Stock
450911201
14
383
SH
SOLE
0
0
383
JAMBA INC COM NEW
Stock
47023A309
715
57840
SH
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55190
0
2650
JANUS CAP GROUP INC COM
Stock
47102X105
2211
151124
SH
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90000
0
61124
JETBLUE AIRWAYS CORP COM
Stock
477143101
11
500
SH
SOLE
0
0
500
JOHNSON & JOHNSON COM
Stock
478160104
9001
83185
SH
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12000
0
71185
JOHNSON CTLS INC COM
Stock
478366107
4
100
SH
SOLE
0
0
100
JOHNSON OUTDOORS INC CL A
Stock
479167108
1737
78175
SH
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74150
0
4025
JONES LANG LASALLE INC COM
Stock
48020Q107
733
6250
SH
SOLE
6000
0
250
JPMORGAN CHASE & CO COM
Stock
46625H100
15560
262754
SH
SOLE
0
0
262754
JUNIPER NETWORKS INC COM
Stock
48203R104
19
730
SH
SOLE
0
0
730
KANSAS CITY LIFE INS CO COM NEW
Stock
484836200
459
11475
SH
SOLE
11200
0
275
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
19
225
SH
SOLE
0
0
225
KAPSTONE PAPER & PACKAGING CRP COM
Stock
48562P103
6
450
SH
SOLE
0
0
450
KELLOGG CO COM
Stock
487836108
12
156
SH
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0
0
156
KEWAUNEE SCIENTIFIC CORP COM
Stock
492854104
1078
64745
SH
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60720
0
4025
KEYCORP NEW COM
Stock
493267108
33
2996
SH
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0
0
2996
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
3
99
SH
SOLE
0
0
99
KIMBERLY CLARK CORP COM
Stock
494368103
4101
30487
SH
SOLE
0
0
30487
KINDER MORGAN INC DEL COM
Stock
49456B101
1714
95966
SH
SOLE
0
0
95966
KINDER MORGAN INC DEL PFD SER A
Convertible Preferred
49456B200
1246
27625
SH
SOLE
21000
0
6625
KIRBY CORP COM
Stock
497266106
6680
110800
SH
SOLE
0
0
110800
KKR & CO L P DEL COM UNITS
MLP
48248M102
3001
204288
SH
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130000
0
74288
KOHLS CORP COM
Stock
500255104
17
360
SH
SOLE
0
0
360
KRAFT HEINZ CO COM
Stock
500754106
453
5762
SH
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0
0
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KRISPY KREME DOUGHNUTS INC COM
Stock
501014104
2
100
SH
SOLE
0
0
100
KROGER CO COM
Stock
501044101
419
10959
SH
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0
0
10959
LA Z BOY INC COM
Stock
505336107
13
500
SH
SOLE
0
0
500
LAKE SUNAPEE BK GROUP COM
Stock
510866106
10
699
SH
SOLE
0
0
699
LANDAUER INC COM
Stock
51476K103
681
20600
SH
SOLE
19675
0
925
LANDEC CORP COM
Stock
514766104
1812
172525
SH
SOLE
135000
0
37525
LANDS END INC NEW COM
Stock
51509F105
0
18
SH
SOLE
0
0
18
LAS VEGAS SANDS CORP COM
Stock
517834107
808
15625
SH
SOLE
0
0
15625
LEAR CORP COM NEW
Stock
521865204
133
1199
SH
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0
0
1199
LEE ENTERPRISES INC COM
Stock
523768109
722
401000
SH
SOLE
0
0
401000
LEGG MASON BW GLB INC OPP FD COM
CEF
52469B100
19
1500
SH
SOLE
0
0
1500
LEUCADIA NATL CORP COM
Stock
527288104
24
1475
SH
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0
0
1475
LEVEL 3 COMMUNICATIONS INC COM NEW
Stock
52729N308
0
6
SH
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0
0
6
LIFEPOINT HEALTH INC COM
Stock
53219L109
7
100
SH
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0
0
100
LILLY ELI & CO COM
Stock
532457108
518
7200
SH
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0
0
7200
LOCKHEED MARTIN CORP COM
Stock
539830109
7
33
SH
SOLE
0
0
33
LOEWS CORP COM
Stock
540424108
33
850
SH
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0
0
850
LOWES COS INC COM
Stock
548661107
74
980
SH
SOLE
0
0
980
LSI INDS INC COM
Stock
50216C108
4159
353985
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341000
0
12985
LULULEMON ATHLETICA INC COM
Stock
550021109
71
1050
SH
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0
0
1050
LUMBER LIQUIDATORS HLDGS INC COM
Stock
55003T107
4
300
SH
SOLE
0
0
300
LYONDELLBASELL INDUSTRIES N V SHS - A -
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N53745100
61
710
SH
SOLE
0
0
710
M & T BK CORP COM
Stock
55261F104
22
200
SH
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0
0
200
MACQUARIE INFRASTRUCTURE CORP COM
Stock
55608B105
102
1509
SH
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0
0
1509
MACYS INC COM
Stock
55616P104
9
200
SH
SOLE
0
0
200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
MLP
559080106
26
380
SH
SOLE
0
0
380
MALLINCKRODT PUB LTD CO SHS
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0
6
SH
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0
0
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MARATHON PATENT GROUP INC COM NEW
Stock
56585W203
4
2000
SH
SOLE
0
0
2000
MARATHON PETE CORP COM
Stock
56585A102
49
1320
SH
SOLE
0
0
1320
MARKET VECTORS GOLD MINERS ETF
ETF
57060U100
20
1000
SH
SOLE
0
0
1000
MARKET VECTORS PHARMACEUTICAL ETF
ETF
57060U217
20
350
SH
SOLE
0
0
350
MARRIOTT INTL INC NEW CL A
Stock
571903202
84
1183
SH
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0
0
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MARRIOTT VACATIONS WRLDWDE CP COM
Stock
57164Y107
1
10
SH
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0
0
10
MASTERCARD INC
Stock
57636Q104
26
280
SH
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0
0
280
MATTEL INC COM
Stock
577081102
732
21759
SH
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0
0
21759
MB FINANCIAL INC NEW COM
Stock
55264U108
5689
175321
SH
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0
0
175321
MCDONALDS CORP COM
Stock
580135101
3588
28549
SH
SOLE
0
0
28549
MCGRATH RENTCORP COM
Stock
580589109
562
22425
SH
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21000
0
1425
MCGRAW HILL FINL INC COM
Stock
580645109
20
200
SH
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0
0
200
MEDIFAST INC COM
Stock
58470H101
921
30501
SH
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28476
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2025
MEDTRONIC PLC SHS
Stock
G5960L103
14
186
SH
SOLE
0
0
186
MERCK & CO INC NEW COM
Stock
58933Y105
3425
64727
SH
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19000
0
45727
MEREDITH CORP COM
Stock
589433101
1521
32025
SH
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28000
0
4025
METLIFE INC COM
Stock
59156R108
41
940
SH
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940
MFS CHARTER INCOME TR SH BEN INT
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4
550
SH
SOLE
0
0
550
MGE ENERGY INC COM
Stock
55277P104
886
16949
SH
SOLE
16000
0
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MICROSOFT
Stock
594918104
2401
43481
SH
SOLE
0
0
43481
MIDCAP SPDR TRUST, SERIES 1
ETF
78467Y107
779
2966
SH
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2966
MIDDLESEX WATER CO COM
Stock
596680108
1342
43500
SH
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39400
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4100
MITCHAM INDS INC COM
Stock
606501104
316
103200
SH
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96000
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MONDELEZ INTL INC CL A
Stock
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407
10150
SH
SOLE
0
0
10150
MONMOUTH REAL ESTATE INVT CORP CL A
REIT
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2787
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MONRO MUFFLER BRAKE INC COM
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10
140
SH
SOLE
0
0
140
MONROE CAP CORP COM
CEF
610335101
21
1500
SH
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0
1500
MONSANTO CO NEW COM
Stock
61166W101
193
2204
SH
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0
0
2204
MORGAN STANLEY COM NEW
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617446448
20
780
SH
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0
0
780
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
11
144
SH
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0
0
144
MURPHY USA INC COM
Stock
626755102
1229
20000
SH
SOLE
20000
0
0
MYERS INDS INC COM
Stock
628464109
833
64797
SH
SOLE
48000
0
16797
MYLAN N V EUR
Stock
N59465109
1205
26000
SH
SOLE
26000
0
0
NABORS INDUSTRIES LTD SHS
Stock
G6359F103
1
100
SH
SOLE
0
0
100
NANOVIRICIDES INC COM NEW
Stock
630087203
13
6000
SH
SOLE
0
0
6000
NATIONAL CINEMEDIA INC COM
Stock
635309107
829
54475
SH
SOLE
51000
0
3475
NATIONAL GRID PLC SPON ADR NEW
ADR
636274300
36
500
SH
SOLE
0
0
500
NAVISTAR INTL CORP NEW COM
Stock
63934E108
5
425
SH
SOLE
0
0
425
NEFF CORP COM CL A
Stock
640094207
3
425
SH
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0
0
425
NETFLIX INC COM
Stock
64110L106
89
870
SH
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0
0
870
NEW YORK TIMES CO CL A
Stock
650111107
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500
SH
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0
0
500
NEWLINK GENETICS CORP COM
Stock
651511107
21
1170
SH
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0
0
1170
NEWMONT MINING CORP COM
Stock
651639106
27
1000
SH
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0
0
1000
NEXTERA ENERGY INC COM
Stock
65339F101
787
6654
SH
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0
0
6654
NN INC COM
Stock
629337106
4
305
SH
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0
0
305
NOKIA CORP SPONSORED ADR
ADR
654902204
5
900
SH
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0
0
900
NORDIC AMERICAN TANKERS LIMITE COM
Stock
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13
903
SH
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0
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903
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1368
SH
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0
0
1368
NORDSTROM INC COM
Stock
655664100
64
1119
SH
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0
0
1119
NORFOLK SOUTHERN CORP COM
Stock
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4
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SH
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0
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50
NORTHERN TR CORP COM
Stock
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119
1820
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1820
NORTHSTAR ASSET MGMT GROUP INC COM
Stock
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11
980
SH
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980
NORTHSTAR REALTY EUROPE CORP COM
Stock
66706L101
5
445
SH
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0
0
445
NORTHSTAR RLTY FIN CORP COM
REIT
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19
1465
SH
SOLE
0
0
1465
NOVARTIS A G SPONSORED ADR
ADR
66987V109
16
225
SH
SOLE
0
0
225
NOVO-NORDISK A S ADR
ADR
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19
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SH
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350
NRG ENERGY INC COM NEW
Stock
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1
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SH
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76
NUCOR CORP COM
Stock
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22
468
SH
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0
0
468
NUVEEN CAL AMT-FREE MUN INC FD COM
CEF
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306
19100
SH
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0
0
19100
NUVEEN GLOBAL HIGH INCOME FD SHS
CEF
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2
125
SH
SOLE
0
0
125
NUVEEN QUALITY MUN FD INC COM
CEF
67062N103
12
839
SH
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0
0
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NUVEEN S&P 500 DYN OVERWRITE COM
CEF
6706EW100
27
2000
SH
SOLE
0
0
2000
NUVEEN TX ADV TOTAL RET STRGY COM
CEF
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12
1053
SH
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0
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1053
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Stock
67103H107
821
3000
SH
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0
0
3000
OCCIDENTAL PETE CORP DEL COM
Stock
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55
800
SH
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0
0
800
OCEANEERING INTL INC COM
Stock
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18
550
SH
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0
0
550
OLD NATL BANCORP IND COM
Stock
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475
SH
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0
0
475
OLD REP INTL CORP COM
Stock
680223104
14642
801000
SH
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0
0
801000
OMEGA HEALTHCARE INVS INC COM
REIT
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81
2301
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2301
OMNOVA SOLUTIONS INC COM
Stock
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11
2000
SH
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0
0
2000
ON ASSIGNMENT INC COM
Stock
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7
200
SH
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0
0
200
ONEOK PARTNERS LP UNIT LTD PARTN
MLP
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188
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SH
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0
6000
ORACLE CORP COM
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68389X105
166
4050
SH
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0
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4050
ORANGE SPONSORED ADR
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684060106
442
25414
SH
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0
0
25414
ORCHIDS PAPER PRODS CO DEL COM
Stock
68572N104
2074
75389
SH
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59103
0
16286
ORION ENERGY SYSTEMS INC COM
Stock
686275108
2860
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SH
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1729294
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328374
OTTER TAIL CORP COM
Stock
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19
641
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641
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Stock
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500
SH
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500
PARK OHIO HLDGS CORP COM
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190
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190
PARKER HANNIFIN CORP COM
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32
290
SH
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290
PAYCHEX INC
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SH
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27000
0
60366
PAYPAL HLDGS INC COM
Stock
70450Y103
1378
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SH
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34000
0
1695
PEABODY ENERGY CORP 4.75% 12/15/2066
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PENDRELL CORP COM
Stock
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30
56275
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56275
PENNEY J C INC COM
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1
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SH
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Stock
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6
150
SH
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150
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PEOPLES BANCORP INC COM
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5
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SH
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250
PEPSICO INC COM
Stock
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5105
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49811
PETMED EXPRESS INC COM
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2226
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31675
PFIZER INC COM
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4717
159158
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109158
PG&E CORP COM
Stock
69331C108
39
657
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0
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657
PHILIP MORRIS INTL INC COM
Stock
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821
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SH
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PHILLIPS 66 COM
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15615
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0
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15615
PIEDMONT OFFICE REALTY TR INC COM CL A
REIT
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275
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Stock
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18
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609
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POWER SOLUTIONS INTL INC COM NEW
Stock
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1003
72700
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0
0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO
ETF
73935X229
4342
230976
SH
SOLE
0
0
230976
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO
ETF
73935X302
4
300
SH
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0
0
300
POWERSHARES PREFERRED PORTFOLIO
ETF
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14
909
SH
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0
0
909
POWERSHARES QQQ TR
ETF
73935A104
146
1335
SH
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0
0
1335
POWERSHARES WATER RESOURCES PORTFOLIO
ETF
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84
3805
SH
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0
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3805
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO
ETF
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273
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67
600
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155
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ROYCE MICRO-CAP TR INC COM
CEF
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF
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197
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SPDR GOLD SHARES
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128
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SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETF
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SPDR S&P 500 TRUST
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SPDR S&P BIOTECH ETF
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SPDR SER TR S&P DIVID ETF
ETF
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SPDR WELLS FARGO PREFERRED STOCK ETF
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CEF
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TEGNA INC COM
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TOYOTA MOTOR CORP SP ADR REP2COM
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MLP
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Stock
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ADR
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ADR
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UNITED CONTL HLDGS INC COM
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UNITED STATES STL CORP NEW COM
Stock
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Stock
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Stock
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Stock
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UTILITIES SELECT SECTOR SPDR FUND
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V F CORP COM
Stock
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Stock
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VANDA PHARMACEUTICALS INC COM
Stock
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VANGUARD CONSUMER STAPLES INDEX FUND
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SH
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0
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205
VANGUARD DIVIDEND APPRECIATION ETF
ETF
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504
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SH
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0
0
6201
VANGUARD EXTENDED MARKET INDEX FUND
ETF
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SH
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30185
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ETF
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191
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VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF
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VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
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599
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16685
VANGUARD FTSE EMERGING MARKETS ETF
ETF
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684
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SH
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VANGUARD FTSE EUROPE ETF
ETF
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SH
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ETF
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29
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SH
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VANGUARD GROWTH INDEX FUND
ETF
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22
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SH
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206
VANGUARD HEALTH CARE INDEX FUND
ETF
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101
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SH
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0
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VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
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278
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SH
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0
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2535
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
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321
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SH
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3694
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
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11
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SH
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VANGUARD MID-CAP INDEX FUND
ETF
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SH
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0
0
1022
VANGUARD MID-CAP VALUE INDEX FUND
ETF
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84
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SH
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0
0
960
VANGUARD REIT INDEX ETF
ETF
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34
410
SH
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410
VANGUARD S&P 500 ETF
ETF
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2166
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VANGUARD SHORT TERM CORP BOND FD ETF
ETF
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SH
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0
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VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
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98
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SH
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2000
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ETF
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12
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SH
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ETF
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387
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SH
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VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
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93
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SH
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VANGUARD TAX-EXEMPT BOND ETF
ETF
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10
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SH
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196
VANGUARD TOTAL BOND MARKET ETF
ETF
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1206
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SH
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14567
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
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1735
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31805
VANGUARD TOTAL INTERNATIONAL STOCK ETF
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411
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SH
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15540
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148258
VANGUARD UTILITIES
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329
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ETF
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Stock
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REIT
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