0001062993-17-000188.txt : 20170113
0001062993-17-000188.hdr.sgml : 20170113
20170113115717
ACCESSION NUMBER: 0001062993-17-000188
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170113
DATE AS OF CHANGE: 20170113
EFFECTIVENESS DATE: 20170113
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: 17527012
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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0001342857
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12-31-2016
12-31-2016
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
01-13-2017
0
980
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INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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Stock
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1047
97850
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SOLE
94875
2975
0
1ST SOURCE CORP COM
Stock
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5349
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SOLE
0
5349
0
3-D SYS CORP DEL COM NEW
Stock
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0
20
SH
SOLE
0
20
0
3M CO COM
Stock
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1790
10022
SH
SOLE
0
10022
0
A H BELO CORP COM CL A
Stock
001282102
6097
960127
SH
SOLE
828829
131298
0
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Stock
002824100
2471
64330
SH
SOLE
0
64330
0
ABBVIE INC COM
Stock
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3697
59035
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SOLE
0
59035
0
ABERDEEN ASIA PACIFIC INCOM FD COM
CEF
003009107
11
2299
SH
SOLE
0
2299
0
ABERDEEN CHILE FD INC COM
CEF
00301W105
1
110
SH
SOLE
0
110
0
ABERDEEN LATIN AMER EQTY FD COM
CEF
00306K106
2
109
SH
SOLE
0
109
0
ACADIA PHARMACEUTICALS INC COM
Stock
004225108
25
880
SH
SOLE
0
880
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
7
58
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SOLE
0
58
0
ACME UTD CORP COM
Stock
004816104
14868
581481
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SOLE
403240
178241
0
ADVANCED EMISSIONS SOLUTS INC COM
Stock
00770C101
2
200
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SOLE
0
200
0
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Stock
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4
192
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SOLE
0
192
0
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CEF
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24
1604
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SOLE
0
1604
0
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ETF
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11
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1000
0
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ADR
007924103
8
1500
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1500
0
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Stock
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550
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550
0
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22
151
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151
0
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Stock
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21
300
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300
0
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REIT
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Stock
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26038
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SOLE
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Stock
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SOLE
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0
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Stock
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33
0
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255
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20200
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13
115
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115
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1735
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116
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Stock
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400
SH
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0
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Stock
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100
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100
0
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CEF
01879R106
25
2000
SH
SOLE
0
2000
0
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0
600
0
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Stock
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5787
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5787
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CEF
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1300
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Stock
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292
3946
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Stock
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Stock
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REIT
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Stock
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ADR
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Stock
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Stock
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CEF
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Stock
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Stock
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1310
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Stock
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B & G FOODS INC NEW COM
Stock
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13
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300
0
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Stock
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320
0
BAIDU INC SPON ADR REP A
ADR
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41
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SH
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0
250
0
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Stock
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6144
278028
SH
SOLE
115000
163028
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BANK HAWAII CORP COM
Stock
062540109
466
5250
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Stock
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286
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BANK NEW YORK MELLON CORP COM
Stock
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293
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ADR
06739H362
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38770
SH
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0
BARCLAYS BK PLC IPATH S&P500 VIX
ETF
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CEF
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Stock
067901108
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BAXTER INTL INC COM
Stock
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BB&T CORP COM
Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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ADR
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Stock
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Stock
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49
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CEF
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CEF
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CEF
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CEF
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Stock
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Stock
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Stock
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ADR
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Stock
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CEF
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HANCOCK JOHN TAX-ADV DIV INCM COM
CEF
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Stock
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Stock
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HCP INC COM
REIT
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1529
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HEALTH CARE SELECT SECTOR SPDR FUND
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HEALTHCARE SVCS GRP INC COM
Stock
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HERCULES CAPITAL INC COM
CEF
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HERITAGE CRYSTAL CLEAN INC COM
Stock
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Stock
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Stock
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254
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HEXCEL CORP NEW COM
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HI-CRUSH PARTNERS LP COM UNIT LTD
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REIT
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ILLUMINA INC COM
Stock
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IMAX CORP COM
Stock
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INDIA FD INC COM
CEF
454089103
4
201
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201
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INDUSTRIAL SELECT SECTOR SPDR FUND
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Stock
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INTEL CORP COM
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INTERCONTINENTAL EXCHANGE INC COM
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INTERNATIONAL BUSINESS MACHS COM
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INTERNATIONAL FLAVORS&FRAGRANC COM
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INTUIT COM
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INTUITIVE SURGICAL INC COM NEW
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ETF
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3609
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ISHARES COHEN & STEERS REIT ETF
ETF
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169
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ISHARES CORE MSCI EAFE ETF
ETF
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ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
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15
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ISHARES CORE S&P 500 ETF
ETF
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2084
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ISHARES CORE S&P MID CAP ETF
ETF
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538
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0
3253
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ISHARES CORE S&P SMALLCAP ETF
ETF
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517
3761
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0
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ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
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256
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ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
545
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SH
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ISHARES DOW JONES U.S. ETF
ETF
464287846
28
250
SH
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0
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ISHARES GLOBAL 100 ETF
ETF
464287572
2
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SH
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0
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ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
24
260
SH
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0
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ISHARES GLOBAL ENERGY ETF
ETF
464287341
13
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SH
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0
375
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ISHARES GLOBAL TELECOM ETF
ETF
464287275
131
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SH
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0
2237
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ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
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1275
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SH
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ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
ETF
464287119
64
528
SH
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0
528
0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF
ETF
46435G342
21
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SH
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0
500
0
ISHARES MSCI BRAZIL CAPPED ETF
ETF
464286400
3
100
SH
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0
100
0
ISHARES MSCI EAFE ETF
ETF
464287465
2254
38962
SH
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0
38962
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ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
529
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SH
SOLE
0
15113
0
ISHARES MSCI GERMANY ETF
ETF
464286806
44
1650
SH
SOLE
0
1650
0
ISHARES MSCI HONG KONG ETF
ETF
464286871
4
200
SH
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0
200
0
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
246
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SH
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0
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0
ISHARES MSCI JAPAN ETF
ETF
46434G822
1361
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0
27855
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ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
33
363
SH
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0
363
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
57
213
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0
213
0
ISHARES NEW YORK MUNI BOND ETF
ETF
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479
4400
SH
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0
4400
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ISHARES RUSSELL 1000 ETF
ETF
464287622
20
157
SH
SOLE
0
157
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
8
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SH
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0
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0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
9
82
SH
SOLE
0
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ISHARES RUSSELL 2000 ETF
ETF
464287655
274
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SH
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0
2035
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
26
170
SH
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0
170
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
28
232
SH
SOLE
0
232
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
418
2338
SH
SOLE
0
2338
0
ISHARES S&P 100 ETF
ETF
464287101
52
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SH
SOLE
0
525
0
ISHARES S&P 500 GROWTH ETF
ETF
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15182
124658
SH
SOLE
0
124658
0
ISHARES S&P 500 VALUE ETF
ETF
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14843
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SH
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0
146406
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
15
100
SH
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0
100
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
17908
202194
SH
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0
202194
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ISHARES SHORT TREASURY BOND ETF
ETF
464288679
552
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SH
SOLE
0
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0
ISHARES SILVER TRUST
ETF
46428Q109
33
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SH
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0
2170
0
ISHARES TIPS BOND ETF
ETF
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567
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SH
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ISHARES TRANSPORTATION AVERAGE ETF
ETF
464287192
177
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SH
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0
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ISHARES U.S. CONSUMER GOODS ETF
ETF
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17
150
SH
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0
150
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ISHARES U.S. CONSUMER SERVICES ETF
ETF
464287580
314
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SH
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2076
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ISHARES U.S. ENERGY ETF
ETF
464287796
41
978
SH
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0
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ISHARES U.S. FINANCIALS ETF
ETF
464287788
153
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SH
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1507
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ISHARES U.S. HEALTHCARE ETF
ETF
464287762
274
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SH
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ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
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17
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11
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410
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ISHARES U.S. REAL ESTATE ETF
ETF
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34
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ETF
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4980
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31
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ROCKY MTN CHOCOLATE FACTORY COM
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ROSETTA STONE INC COM
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ROYAL DUTCH SHELL PLC SPON ADR B
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43
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SH
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0
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0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
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19111
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ROYCE GLOBAL VALUE TR INC COM
CEF
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10
1264
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ROYCE MICRO-CAP TR INC COM
CEF
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23
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ROYCE VALUE TR INC COM
CEF
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74
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SALEM MEDIA GROUP INC CL A
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465
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71000
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SAREPTA THERAPEUTICS INC COM
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SCANA CORP NEW COM
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SCHLUMBERGER LTD COM
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330
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SCHWAB CHARLES CORP NEW COM
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SH
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SCHWAB U.S. MID-CAP ETF
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26
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26
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SEARS HLDGS CORP COM
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SEMPRA ENERGY COM
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217
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2152
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SERVICE CORP INTL COM
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SHARPS COMPLIANCE CORP COM
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373
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SHERWIN WILLIAMS CO COM
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220
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SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
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SHIP FINANCE INTERNATIONAL LTD SHS
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SH
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240
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SHIRE PLC SPONSORED ADR
ADR
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119
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SIERRA BANCORP COM
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SIMULATIONS PLUS INC COM
Stock
829214105
1192
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SIRIUS XM HLDGS INC COM
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SKECHERS U S A INC CL A
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SKYWORKS SOLUTIONS INC COM
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23
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SLM CORP COM
Stock
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SMUCKER J M CO COM NEW
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SNAP ON INC COM
Stock
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SODASTREAM INTERNATIONAL LTD USD SHS
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SONY CORP ADR NEW
ADR
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0
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SOTHEBYS COM
Stock
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197
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4940
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SOUTHERN CO COM
Stock
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155
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3160
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SOUTHERN COPPER CORP COM
Stock
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39
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1212
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SOUTHWEST AIRLS CO COM
Stock
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198
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SOUTHWEST GAS HOLDINGS INC COM
Stock
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SOUTHWESTERN ENERGY CO COM
Stock
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124
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SP PLUS CORP COM
Stock
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SPARTON CORP COM
Stock
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27
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0
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SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF
ETF
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156
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SH
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0
6000
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SPDR BLOOMBERG BARCLAYS TIPS ETF
ETF
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34
610
SH
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0
610
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
215
1088
SH
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0
1088
0
SPDR GLOBAL DOW ETF
ETF
78464A706
70
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SH
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0
1000
0
SPDR GOLD SHARES
ETF
78463V107
402
3670
SH
SOLE
0
3670
0
SPDR S&P 500 ETF
ETF
78462F103
12010
53729
SH
SOLE
0
53729
0
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
19
300
SH
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0
300
0
SPDR S&P BIOTECH ETF
ETF
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9
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SH
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0
150
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
21
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SH
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0
250
0
SPDR S&P MIDCAP 400 ETF
ETF
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780
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SH
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0
2586
0
SPDR WELLS FARGO PREFERRED STOCK ETF
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397
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SPECTRA ENERGY CORP COM
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74
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SH
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SPEEDWAY MOTORSPORTS INC COM
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SPIRE INC COM
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SPOK HLDGS INC COM
Stock
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68
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SPRINT CORP COM SER 1
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1068
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SPROTT PHYSICAL GOLD TRUST UNIT
CEF
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7
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SQUARE INC CL A
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0
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STANLEY BLACK & DECKER INC COM
Stock
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SH
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STARBUCKS CORP COM
Stock
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2205
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300
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STERICYCLE INC COM
Stock
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15
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STILLWATER MNG CO COM
Stock
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300
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STRATASYS LTD SHS
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1
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0
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STRYKER CORP
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103
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SUMMIT HOTEL PPTYS COM
REIT
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3
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SUNCOR ENERGY INC NEW COM
Stock
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0
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SUNESIS PHARMACEUTICALS INC COM PAR
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SUNPOWER CORP COM
Stock
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103
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15627
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SUNTRUST BKS INC COM
Stock
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3328
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SH
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0
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SUTHERLAND ASSET MGMT CORP MD COM
Stock
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4
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SH
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0
309
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SWISS HELVETIA FD INC COM
CEF
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10
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SH
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0
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SYNCHRONY FINL COM
Stock
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0
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SYSCO CORP COM
Stock
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59
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TARGA RES CORP COM
Stock
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73
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0
1302
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TARGET CORP COM
Stock
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1166
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16137
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TC PIPELINES LP UT COM LTD PRT
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41
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700
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TCW STRATEGIC INCOME FUND INC COM
CEF
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196
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SH
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36712
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TE CONNECTIVITY LTD REG SHS
Stock
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62
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SH
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0
900
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TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
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712
14733
SH
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14733
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TEGNA INC COM
Stock
87901J105
1715
80200
SH
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65000
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TEKLA HEALTHCARE INVS SH BEN INT
CEF
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49
2314
SH
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0
2314
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TEKLA LIFE SCIENCES INVS SH BEN INT
CEF
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22
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TELEPHONE & DATA SYS INC COM NEW
Stock
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5
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SH
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165
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TEMPLETON GLOBAL INCOME FD COM
CEF
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0
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TENAX THERAPEUTICS INC COM
Stock
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0
17
SH
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0
TENET HEALTHCARE CORP COM NEW
Stock
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350
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TENNECO INC COM
Stock
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3
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TERADATA CORP DEL COM
Stock
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190
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TEREX CORP NEW COM
Stock
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25
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0
800
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TESLA MTRS INC COM
Stock
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70
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TEVA PHARMACEUTICAL INDS LTD ADR
ADR
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154
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TEXAS INSTRS INC COM
Stock
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715
9800
SH
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TG THERAPEUTICS INC COM
Stock
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46
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SH
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THERMO FISHER SCIENTIFIC INC COM
Stock
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183
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TIER REIT INC COM NEW
REIT
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4
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250
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TIME INC NEW COM
Stock
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3
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SH
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174
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TIME WARNER INC COM NEW
Stock
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353
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TIVO CORP COM
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TJX COS INC NEW COM
Stock
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TOOTSIE ROLL INDS INC COM
Stock
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154
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TOTAL S A SPONSORED ADR
ADR
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74
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0
1445
0
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
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61
520
SH
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0
520
0
TRANSOCEAN LTD REG SHS
Stock
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189
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12800
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TRAVELCENTERS AMER LLC COM
Stock
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228000
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TRAVELERS COMPANIES INC COM
Stock
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68
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555
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TREEHOUSE FOODS INC COM
Stock
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128
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TRI POINTE GROUP INC COM
Stock
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1320
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SH
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115000
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TRINITY INDS INC COM
Stock
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1416
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SH
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50000
1000
0
TRONC INC COM
Stock
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3
200
SH
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0
200
0
TRUETT-HURST INC CL A
Stock
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1842
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TUPPERWARE BRANDS CORP COM
Stock
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3
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SH
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TWENTY FIRST CENTY FOX INC CL A
Stock
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SH
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0
302
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TWITTER INC COM
Stock
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3
165
SH
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165
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TYSON FOODS INC CL A
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62
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0
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U S GEOTHERMAL INC COM NEW
Stock
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2
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SH
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466
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1000
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U.S. AUTO PARTS NETWORK INC COM
Stock
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2179
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598000
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ULTA SALON COSMETCS & FRAG INC COM
Stock
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15
60
SH
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0
60
0
UMB FINL CORP COM
Stock
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52
674
SH
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0
674
0
UNDER ARMOUR INC CL A
Stock
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36
1246
SH
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0
1246
0
UNDER ARMOUR INC CL C
Stock
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20
800
SH
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0
800
0
UNILEVER N V N Y SHS NEW
ADR
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257
6255
SH
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0
6255
0
UNILEVER PLC SPON ADR NEW
ADR
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358
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SH
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0
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UNION PAC CORP COM
Stock
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8798
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SH
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UNITED CONTL HLDGS INC COM
Stock
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71
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SH
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970
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UNITED PARCEL SERVICE INC CL B
Stock
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16500
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UNITED RENTALS INC COM
Stock
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70
660
SH
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0
660
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UNITED STATES LIME & MINERALS COM
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1807
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23000
850
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UNITED STATES STL CORP NEW COM
Stock
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3
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SH
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0
100
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UNITED TECHNOLOGIES CORP COM
Stock
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479
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UNUM GROUP COM
Stock
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62
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SH
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0
1410
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URBAN OUTFITTERS INC COM
Stock
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21
750
SH
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0
750
0
US BANCORP DEL COM NEW
Stock
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4014
78147
SH
SOLE
16000
62147
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UTILITIES SELECT SECTOR SPDR FUND
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44
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SH
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0
912
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VAIL RESORTS INC COM
Stock
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32
200
SH
SOLE
0
200
0
VALE S A ADR
ADR
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53
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SH
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0
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0
VALERO ENERGY CORP NEW COM
Stock
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SH
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0
150
0
VANDA PHARMACEUTICALS INC COM
Stock
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80
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SH
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0
5000
0
VANECK VECTORS BIOTECH ETF
ETF
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36
335
SH
SOLE
0
335
0
VANECK VECTORS GOLD MINERS ETF
ETF
92189F106
21
1000
SH
SOLE
0
1000
0
VANECK VECTORS PHARMACEUTICAL ETF
ETF
92189F692
9
178
SH
SOLE
0
178
0
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
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27
205
SH
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0
205
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
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528
6201
SH
SOLE
0
6201
0
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
3485
36341
SH
SOLE
0
36341
0
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
245
4130
SH
SOLE
0
4130
0
VANGUARD FTSE ALL WORLD EX-US ETF
ETF
922042718
7
79
SH
SOLE
0
79
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
672
18385
SH
SOLE
0
18385
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1255
34567
SH
SOLE
0
34567
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
922042676
28
571
SH
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0
571
0
VANGUARD GROWTH ETF
ETF
922908736
23
206
SH
SOLE
0
206
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
1504
11865
SH
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0
11865
0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
921946406
222
2931
SH
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0
2931
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
380
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SH
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0
3130
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
496
5783
SH
SOLE
0
5783
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
21
200
SH
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0
200
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
135
1029
SH
SOLE
0
1029
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
98
1005
SH
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0
1005
0
VANGUARD REIT INDEX ETF
ETF
922908553
104
1264
SH
SOLE
0
1264
0
VANGUARD S&P 500 ETF
ETF
922908363
3875
18875
SH
SOLE
0
18875
0
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
44
405
SH
SOLE
0
405
0
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
57
719
SH
SOLE
0
719
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
99
2006
SH
SOLE
0
2006
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
20
150
SH
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0
150
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
461
3576
SH
SOLE
0
3576
0
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
311
2570
SH
SOLE
0
2570
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
10
199
SH
SOLE
0
199
0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND
ETF
92204A884
16
158
SH
SOLE
0
158
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
1971
24396
SH
SOLE
0
24396
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
1937
35678
SH
SOLE
0
35678
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
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455
9917
SH
SOLE
0
9917
0
VANGUARD TOTAL STK MKT
ETF
922908769
17066
147988
SH
SOLE
0
147988
0
VANGUARD UTILITIES INDEX FUND
ETF
92204A876
272
2538
SH
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0
2538
0
VANGUARD VALUE ETF
ETF
922908744
106
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SH
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0
1140
0
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Stock
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196
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0
8635
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VECTRUS INC COM
Stock
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1
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0
55
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