0001062993-17-003286.txt : 20170718
0001062993-17-003286.hdr.sgml : 20170718
20170718144500
ACCESSION NUMBER: 0001062993-17-003286
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170718
DATE AS OF CHANGE: 20170718
EFFECTIVENESS DATE: 20170718
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: 17969332
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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06-30-2017
06-30-2017
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
07-18-2017
0
1102
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INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
1ST SOURCE CORP COM
Stock
336901103
256
5349
SH
SOLE
0
0
5349
3-D SYS CORP DEL COM NEW
Stock
88554D205
0
20
SH
SOLE
0
0
20
3M CO COM
Stock
88579Y101
2274
10921
SH
SOLE
0
0
10921
A H BELO CORP COM CL A
Stock
001282102
6419
1167061
SH
SOLE
1012434
0
154627
ABBOTT LABS COM
Stock
002824100
3235
66554
SH
SOLE
0
0
66554
ABBVIE INC COM
Stock
00287Y109
4504
62113
SH
SOLE
0
0
62113
ABERDEEN ASIA PACIFIC INCOM FD COM
CEF
003009107
12
2416
SH
SOLE
0
0
2416
ABERDEEN CHILE FD INC COM
CEF
00301W105
1
110
SH
SOLE
0
0
110
ABERDEEN LATIN AMER EQTY FD COM
CEF
00306K106
3
109
SH
SOLE
0
0
109
ACADIA PHARMACEUTICALS INC COM
Stock
004225108
25
880
SH
SOLE
0
0
880
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
12
94
SH
SOLE
0
0
94
ACCO BRANDS CORP COM
Stock
00081T108
0
23
SH
SOLE
0
0
23
ACME UTD CORP COM
Stock
004816104
17222
602185
SH
SOLE
370288
0
231897
ADIENT PLC ORD SHS
Stock
G0084W101
2
36
SH
SOLE
0
0
36
ADVANCED EMISSIONS SOLUTS INC COM
Stock
00770C101
2
200
SH
SOLE
0
0
200
ADVANCED ENERGY INDS COM
Stock
007973100
6
100
SH
SOLE
0
0
100
ADVANCED MICRO DEVICES INC 2.125 09/01/2026
Convertible
007903BD8
2
1000
SH
SOLE
0
0
1000
ADVANSIX INC COM
Stock
00773T101
6
192
SH
SOLE
0
0
192
ADVENT CLAYMORE CV SECS & INC COM
CEF
00764C109
27
1666
SH
SOLE
0
0
1666
ADVISORSHARES GARTMAN GOLD/YEN ETF
ETF
00768Y685
11
1000
SH
SOLE
0
0
1000
AEGON N V NY REGISTRY SH
ADR
007924103
8
1500
SH
SOLE
0
0
1500
AEROVIRONMENT INC COM
Stock
008073108
21
550
SH
SOLE
0
0
550
AFFILIATED MANAGERS GROUP COM
Stock
008252108
25
151
SH
SOLE
0
0
151
AFLAC INC COM
Stock
001055102
23
300
SH
SOLE
0
0
300
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
102
1724
SH
SOLE
0
0
1724
AGNC INVT CORP COM
REIT
00123Q104
28
1300
SH
SOLE
0
0
1300
AIR LEASE CORP 3.875 12/01/2018
Convertible
00912XAK0
1
1000
SH
SOLE
0
0
1000
ALAMO GROUP INC COM
Stock
011311107
2183
24039
SH
SOLE
22800
0
1239
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018
Convertible
01167PAE1
47
45000
SH
SOLE
0
0
45000
ALASKA COMMUNICATIONS SYS GRP COM
Stock
01167P101
2012
914440
SH
SOLE
730000
0
184440
ALBIREO PHARMA INC COM
Stock
01345P106
1
33
SH
SOLE
0
0
33
ALERIAN MLP ETF
ETF
00162Q866
743
62107
SH
SOLE
0
0
62107
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
14
117
SH
SOLE
0
0
117
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
244
1735
SH
SOLE
0
0
1735
ALLEGION PUB LTD CO ORD SHS
Stock
G0176J109
9
116
SH
SOLE
0
0
116
ALLERGAN PLC PFD CONV SER A
Convertible Preferred
G0177J116
2
2
SH
SOLE
0
0
2
ALLERGAN PLC SHS
Stock
G0177J108
97
400
SH
SOLE
0
0
400
ALLIANCE DATA SYSTEMS CORP COM
Stock
018581108
26
100
SH
SOLE
0
0
100
ALLIANCEBERNSTEIN GBL HGH INCM COM
CEF
01879R106
26
2000
SH
SOLE
0
0
2000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN
Stock
01881G106
14
600
SH
SOLE
0
0
600
ALLIANT ENERGY CORP COM
Stock
018802108
232
5787
SH
SOLE
0
0
5787
ALLIANZGI CONV & INCOME FD COM
CEF
018828103
9
1300
SH
SOLE
0
0
1300
ALLIANZGI NFJ DIVID INT & PREM COM
CEF
01883A107
52
3976
SH
SOLE
0
0
3976
ALLIED MOTION TECHNOLOGIES INC COM
Stock
019330109
65
2400
SH
SOLE
0
0
2400
ALLISON TRANSMISSION HLDGS INC COM
Stock
01973R101
26
690
SH
SOLE
0
0
690
ALLSCRIPTS HEALTHCARE SOLUTNS COM
Stock
01988P108
0
6
SH
SOLE
0
0
6
ALLSTATE CORP COM
Stock
020002101
450
5089
SH
SOLE
0
0
5089
ALPHABET INC CAP STK CL A
Stock
02079K305
2366
2545
SH
SOLE
1400
0
1145
ALPHABET INC CAP STK CL C
Stock
02079K107
1359
1496
SH
SOLE
0
0
1496
ALPINE GLOBAL PREMIER PPTYS FD COM SBI
CEF
02083A103
6
931
SH
SOLE
0
0
931
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N
CEF
021060207
13
1500
SH
SOLE
0
0
1500
ALTIMMUNE INC COM
Stock
02155H101
0
100
SH
SOLE
0
0
100
ALTRIA GROUP INC COM
Stock
02209S103
1557
20902
SH
SOLE
0
0
20902
AMAG PHARMACEUTICALS INC 2.5 02/15/2019
Convertible
00163UAA4
1
1000
SH
SOLE
0
0
1000
AMAZON COM INC COM
Stock
023135106
537
555
SH
SOLE
0
0
555
AMC ENTMT HLDGS INC CL A COM
Stock
00165C104
944
41500
SH
SOLE
35000
0
6500
AMC NETWORKS INC CL A
Stock
00164V103
13
250
SH
SOLE
0
0
250
AMEREN CORP COM
Stock
023608102
780
14268
SH
SOLE
0
0
14268
AMERICA MOVIL SAB DE CV SPON ADR L SHS
ADR
02364W105
131
8205
SH
SOLE
0
0
8205
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
1769
35150
SH
SOLE
33000
0
2150
AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
95
2000
SH
SOLE
0
0
2000
AMERICAN ELEC PWR INC COM
Stock
025537101
4286
61694
SH
SOLE
0
0
61694
AMERICAN EXPRESS CO COM
Stock
025816109
248
2947
SH
SOLE
0
0
2947
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
615
9840
SH
SOLE
0
0
9840
AMERICAN RAILCAR INDS INC COM
Stock
02916P103
8
200
SH
SOLE
0
0
200
AMERICAN SOFTWARE INC CL A
Stock
029683109
4358
423500
SH
SOLE
360500
0
63000
AMERICAN TOWER CORP NEW COM
REIT
03027X100
86
650
SH
SOLE
0
0
650
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
47
600
SH
SOLE
0
0
600
AMERIGAS PARTNERS L P UNIT L P INT
Stock
030975106
108
2400
SH
SOLE
0
0
2400
AMERIS BANCORP COM
Stock
03076K108
5
101
SH
SOLE
0
0
101
AMGEN INC COM
Stock
031162100
4365
25342
SH
SOLE
0
0
25342
ANALOG DEVICES INC COM
Stock
032654105
194
2500
SH
SOLE
0
0
2500
ANDERSONS INC COM
Stock
034164103
1
25
SH
SOLE
0
0
25
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
44
400
SH
SOLE
0
0
400
ANNALY CAP MGMT INC COM
REIT
035710409
111
9235
SH
SOLE
0
0
9235
AON PLC SHS CL A
Stock
G0408V102
407
3065
SH
SOLE
0
0
3065
APACHE CORP COM
Stock
037411105
10
200
SH
SOLE
0
0
200
APARTMENT INVT & MGMT CO CL A
REIT
03748R101
15
359
SH
SOLE
0
0
359
APOGEE ENTERPRISES INC COM
Stock
037598109
23
403
SH
SOLE
0
0
403
APPLE INC COM
Stock
037833100
13970
97001
SH
SOLE
9500
0
87501
APPLIED MATLS INC COM
Stock
038222105
283
6856
SH
SOLE
0
0
6856
APPLIED OPTOELECTRONICS INC COM
Stock
03823U102
12
200
SH
SOLE
0
0
200
ARATANA THERAPEUTICS INC COM
Stock
03874P101
7
1000
SH
SOLE
0
0
1000
ARC DOCUMENT SOLUTIONS INC COM
Stock
00191G103
2747
660250
SH
SOLE
642000
0
18250
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
546
13192
SH
SOLE
0
0
13192
ARES CAP CORP COM
CEF
04010L103
21
1300
SH
SOLE
0
0
1300
ARRAY BIOPHARMA INC COM
Stock
04269X105
418
50000
SH
SOLE
0
0
50000
ARTESIAN RESOURCES CORP CL A
Stock
043113208
1005
26700
SH
SOLE
25100
0
1600
ASTRONOVA INC COM
Stock
04638F108
1089
84450
SH
SOLE
81400
0
3050
AT&T INC COM
Stock
00206R102
6278
166392
SH
SOLE
0
0
166392
ATHENE HLDG LTD CL A
Stock
G0684D107
188
3792
SH
SOLE
0
0
3792
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022
Convertible
049164BH8
2
2000
SH
SOLE
0
0
2000
AUTOLIV INC COM
Stock
052800109
56
511
SH
SOLE
0
0
511
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
48
470
SH
SOLE
0
0
470
AUTONATION INC COM
Stock
05329W102
7
170
SH
SOLE
0
0
170
AUTOZONE INC COM
Stock
053332102
5
8
SH
SOLE
0
0
8
AVANGRID INC COM
Stock
05351W103
29
666
SH
SOLE
0
0
666
AVERY DENNISON CORP COM
Stock
053611109
23
260
SH
SOLE
0
0
260
AVISTA CORP COM
Stock
05379B107
751
17677
SH
SOLE
0
0
17677
B & G FOODS INC NEW COM
Stock
05508R106
205
5765
SH
SOLE
0
0
5765
BAIDU INC SPON ADR REP A
ADR
056752108
223
1248
SH
SOLE
0
0
1248
BANK AMER CORP 7.25CNV PFD L
Convertible Preferred
060505682
5
4
SH
SOLE
0
0
4
BANK AMER CORP COM
Stock
060505104
3555
146550
SH
SOLE
85000
0
61550
BANK HAWAII CORP COM
Stock
062540109
436
5250
SH
SOLE
0
0
5250
BANK MONTREAL QUE COM
Stock
063671101
494
6724
SH
SOLE
0
0
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BANK NEW YORK MELLON CORP COM
Stock
064058100
301
5891
SH
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0
0
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BAR HBR BANKSHARES COM
Stock
066849100
16
520
SH
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0
520
BARCLAYS BANK PLC ADR PFD SR 5
ADR
06739H362
1093
41095
SH
SOLE
0
0
41095
BARCLAYS BK PLC IPATH S&P500 VIX
ETF
06742E711
214
16750
SH
SOLE
0
0
16750
BARINGS GLOBAL SHORT DURATION COM
CEF
06760L100
16
800
SH
SOLE
0
0
800
BARNES & NOBLE INC COM
Stock
067774109
808
106325
SH
SOLE
103000
0
3325
BARRICK GOLD CORP COM
Stock
067901108
11
712
SH
SOLE
0
0
712
BAXTER INTL INC COM
Stock
071813109
377
6226
SH
SOLE
0
0
6226
BB&T CORP COM
Stock
054937107
192
4229
SH
SOLE
0
0
4229
BECTON DICKINSON & CO COM
Stock
075887109
76
389
SH
SOLE
0
0
389
BED BATH & BEYOND INC COM
Stock
075896100
11
350
SH
SOLE
0
0
350
BEMIS INC COM
Stock
081437105
23
500
SH
SOLE
0
0
500
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
1274
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
2771
16362
SH
SOLE
0
0
16362
BERRY GLOBAL GROUP INC COM
Stock
08579W103
47
830
SH
SOLE
0
0
830
BG STAFFING INC COM
Stock
05544A109
1313
75550
SH
SOLE
73000
0
2550
BHP BILLITON LTD SPONSORED ADR
ADR
088606108
4
106
SH
SOLE
0
0
106
BIGLARI HLDGS INC COM
Stock
08986R101
10
26
SH
SOLE
0
0
26
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018
Convertible
09061GAE1
2
2000
SH
SOLE
0
0
2000
BIOMERICA INC COM NEW
Stock
09061H307
1
250
SH
SOLE
0
0
250
BLACK HILLS CORP COM
Stock
092113109
54
800
SH
SOLE
0
0
800
BLACKROCK CORPOR HI YLD FD INC COM
CEF
09255P107
17
1535
SH
SOLE
0
0
1535
BLACKROCK CR ALLCTN INC TR COM
CEF
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41
3058
SH
SOLE
0
0
3058
BLACKROCK ENHANCED EQT DIV TR COM
CEF
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65
7405
SH
SOLE
0
0
7405
BLACKROCK ENHANCED GBL DIV TR COM
CEF
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19
1432
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1432
BLACKROCK FLA MUN 2020 TERM TR COM SHS
CEF
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294
19500
SH
SOLE
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0
19500
BLACKROCK INC COM
Stock
09247X101
39
92
SH
SOLE
0
0
92
BLACKROCK INCOME TR INC COM
CEF
09247F100
14
2200
SH
SOLE
0
0
2200
BLACKROCK LTD DURATION INC TR COM SHS
CEF
09249W101
12
765
SH
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765
BLACKROCK MUNI 2018 TERM TR COM
CEF
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425
SH
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425
BLACKROCK MUNI INCOME TR II COM
CEF
09249N101
50
3300
SH
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0
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3300
BLACKROCK MUNICIPL INC QLTY TR COM
CEF
092479104
14
1000
SH
SOLE
0
0
1000
BLACKROCK MUNIHOLDINGS FD INC COM
CEF
09253N104
9
500
SH
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0
0
500
BLACKROCK MUNIYIELD QLTY FD 3 COM
CEF
09254E103
26
1800
SH
SOLE
0
0
1800
BLACKSTONE GROUP L P COM UNIT LTD
Stock
09253U108
7927
237698
SH
SOLE
88000
0
149698
BLACKSTONE MTG TR INC COM CL A
REIT
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13
400
SH
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0
0
400
BLOCK H & R INC COM
Stock
093671105
74
2400
SH
SOLE
0
0
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BLUE BIRD CORP COM
Stock
095306106
4726
278025
SH
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272000
0
6025
BLUEBIRD BIO INC COM
Stock
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150
SH
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150
BOEING CO COM
Stock
097023105
1801
9105
SH
SOLE
0
0
9105
BOOT BARN HLDGS INC COM
Stock
099406100
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130100
SH
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5100
BORGWARNER INC COM
Stock
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5
120
SH
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0
120
BOSTON PROPERTIES INC COM
REIT
101121101
1
11
SH
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0
11
BOSTON SCIENTIFIC CORP COM
Stock
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30
1080
SH
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0
1080
BOWL AMER INC CL A
Stock
102565108
1228
85817
SH
SOLE
81650
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4167
BP PLC SPONSORED ADR
ADR
055622104
942
27199
SH
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0
0
27199
BRINKER INTL INC COM
Stock
109641100
40
1050
SH
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1050
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Stock
110122108
1816
32583
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0
32583
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
44
1114
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1114
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP
Stock
G16234109
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Stock
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2364
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN
Stock
G16249107
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1126
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1126
BROOKS AUTOMATION INC COM
Stock
114340102
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SH
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BUCKEYE PARTNERS L P UNIT LTD PARTN
Stock
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BUILD A BEAR WORKSHOP COM
Stock
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8850
CABLE ONE INC COM
Stock
12685J105
30
42
SH
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0
42
CABOT CORP COM
Stock
127055101
43
800
SH
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0
800
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
26
765
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765
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT
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400
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CALIFORNIA RES CORP COM NEW
Stock
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25
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0
25
CALPINE CORP COM NEW
Stock
131347304
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550
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Stock
134429109
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26425
CARE CAP PPTYS INC COM
REIT
141624106
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181
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181
CARLYLE GROUP L P COM UTS LTD PTN
Stock
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CARNIVAL CORP PAIRED CTF
Stock
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CATCHMARK TIMBER TR INC CL A
REIT
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CATERPILLAR INC DEL COM
Stock
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SH
SOLE
0
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FINANCIAL SELECT SECTOR SPDR FUND
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FIRST BANCORP P R COM NEW
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315172
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
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FIRST TRUST NATURAL GAS ETF
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56
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FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND
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FORM HLDGS CORP COM
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FRANKLIN STREET PPTYS CORP COM
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FRONTIER COMMUNICATIONS CORP COM
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GABELLI EQUITY TR INC COM
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GASTAR EXPL INC NEW COM
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GENERAL CABLE CORP DEL NEW COM
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GENERAL DYNAMICS CORP COM
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369550108
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GENERAL ELECTRIC CO COM
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302278
GENERAL FIN CORP DEL COM
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369822101
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GENERAL MLS INC COM
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370334104
1197
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21612
GENERAL MTRS CO COM
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37045V100
196
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GENTEX CORP COM
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107
GENUINE PARTS CO COM
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372460105
83
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GERDAU S A SPON ADR REP PFD
ADR
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GGP INC COM
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13
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GILEAD SCIENCES INC COM
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GLADSTONE INVT CORP COM
CEF
376546107
47
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GLAXOSMITHKLINE PLC SPONSORED ADR
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457
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10605
GLOBAL WTR RES INC COM
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379463102
1032
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15275
GODADDY INC CL A
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380237107
4
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GOGO INC COM
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38046C109
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GOLDCORP INC NEW COM
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28
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38141G104
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CEF
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45
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GOPRO INC CL A
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38268T103
41
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GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
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701
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38311
GRAHAM CORP COM
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384556106
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GRAHAM HLDGS CO COM
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384802104
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GRAMERCY PPTY TR COM NEW
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GREAT LAKES DREDGE & DOCK CORP COM
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360
GREAT PLAINS ENERGY INC COM
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GREENHILL & CO INC COM
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395259104
687
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GROUPON INC COM
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399473107
123
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32000
GUGGENHEIM SOLAR ETF
ETF
18383Q739
139
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GW PHARMACEUTICALS PLC ADS
ADR
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HALLIBURTON CO COM
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HALYARD HEALTH INC COM
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40650V100
96
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2442
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW
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2
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HANCOCK JOHN PFD INCOME FD III COM
CEF
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40
2070
SH
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2070
HANCOCK JOHN TAX-ADV DIV INCM COM
CEF
41013V100
46
1800
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1800
HANESBRANDS INC COM
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410345102
67
2896
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HARLEY DAVIDSON INC COM
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412822108
13
240
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240
HARRIS CORP DEL COM
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22
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SH
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202
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
289
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HASBRO INC COM
Stock
418056107
106
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SH
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950
HAWAIIAN ELEC INDUSTRIES COM
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419870100
3
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100
HAWAIIAN TELCOM HOLDCO INC COM
Stock
420031106
2883
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8450
HCA HEALTHCARE INC COM
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40412C101
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107
HCP INC COM
REIT
40414L109
49
1529
SH
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0
1529
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
67
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SH
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850
HEALTHCARE SVCS GRP INC COM
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421906108
2395
51134
SH
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41000
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10134
HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022
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SH
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HERCULES CAPITAL INC COM
CEF
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SH
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33200
HERITAGE CRYSTAL CLEAN INC COM
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HERITAGE FINL CORP WASH COM
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27
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255
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42824C109
173
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HEXCEL CORP NEW COM
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HI-CRUSH PARTNERS LP COM UNIT LTD
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HILL ROM HLDGS INC COM
Stock
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HOLLY ENERGY PARTNERS L P COM UT LTD PTN
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HOLLYFRONTIER CORP COM
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12
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444
HOLOGIC INC COM
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1030
HOME DEPOT INC COM
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883
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5755
HONEYWELL INTL INC COM
Stock
438516106
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SH
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Stock
44244K109
10
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2000
HOWARD HUGHES CORP COM
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51
HP INC COM
Stock
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196
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SH
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11214
HSBC HLDGS PLC ADR A 1/40PF A
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HSN INC COM
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182
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HUANENG PWR INTL INC SPON ADR H SHS
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SH
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91
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SH
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HUNTINGTON BANCSHARES INC COM
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656
HUNTINGTON INGALLS INDS INC COM
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54
290
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290
IDEX CORP COM
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1110
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IDEXX LABS INC COM
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44
270
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270
ILLINOIS TOOL WKS INC COM
Stock
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831
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0
5803
ILLUMINA INC 0.5 06/15/2021
Convertible
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SH
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0
0
2000
ILLUMINA INC COM
Stock
452327109
17
100
SH
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0
0
100
IMAX CORP COM
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45245E109
847
38500
SH
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35000
0
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INDIA FD INC COM
CEF
454089103
131
4871
SH
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0
0
4871
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
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0
1
SH
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0
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1
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SH
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0
386
INNERWORKINGS INC COM
Stock
45773Y105
1324
114125
SH
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110000
0
4125
INPHI CORP 1.125 12/01/2020
Convertible
45772FAB3
2
2000
SH
SOLE
0
0
2000
INTEL CORP 2.95 12/15/2035
Convertible
458140AD2
1
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SH
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0
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1000
INTEL CORP COM
Stock
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5465
161967
SH
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0
0
161967
INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023
Convertible
45845PAA6
1
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SH
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INTERCONTINENTAL EXCHANGE INC COM
Stock
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107
1625
SH
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0
1625
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
2190
14234
SH
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0
0
14234
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
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20
150
SH
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0
0
150
INTERNATIONAL GAME TECHNOLOGY SHS USD
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14
772
SH
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0
0
772
INTL PAPER CO COM
Stock
460146103
382
6750
SH
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0
0
6750
INTUIT COM
Stock
461202103
167
1260
SH
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0
0
1260
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
28
30
SH
SOLE
0
0
30
INVESTORS BANCORP INC NEW COM
Stock
46146L101
154
11559
SH
SOLE
0
0
11559
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
4085
48352
SH
SOLE
0
0
48352
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
49
1236
SH
SOLE
0
0
1236
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
172
1700
SH
SOLE
0
0
1700
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
1531
25141
SH
SOLE
0
0
25141
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
17
343
SH
SOLE
0
0
343
ISHARES CORE S&P 500 ETF
ETF
464287200
2396
9844
SH
SOLE
0
0
9844
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
271
2471
SH
SOLE
0
0
2471
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
653
22980
SH
SOLE
0
0
22980
ISHARES DOW JONES U.S. ETF
ETF
464287846
30
250
SH
SOLE
0
0
250
ISHARES GLOBAL 100 ETF
ETF
464287572
2
25
SH
SOLE
0
0
25
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
27
260
SH
SOLE
0
0
260
ISHARES GLOBAL TELECOM ETF
ETF
464287275
214
3664
SH
SOLE
0
0
3664
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
21
235
SH
SOLE
0
0
235
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
1321
10966
SH
SOLE
0
0
10966
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
ETF
464287119
74
528
SH
SOLE
0
0
528
ISHARES MORTGAGE REAL ESTATE CAPPED ETF
ETF
46435G342
23
500
SH
SOLE
0
0
500
ISHARES MSCI BRAZIL CAPPED ETF
ETF
464286400
48
1420
SH
SOLE
0
0
1420
ISHARES MSCI EAFE ETF
ETF
464287465
2504
38405
SH
SOLE
0
0
38405
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
416
10045
SH
SOLE
0
0
10045
ISHARES MSCI GERMANY ETF
ETF
464286806
50
1650
SH
SOLE
0
0
1650
ISHARES MSCI HONG KONG ETF
ETF
464286871
5
200
SH
SOLE
0
0
200
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
296
9220
SH
SOLE
0
0
9220
ISHARES MSCI JAPAN ETF
ETF
46434G822
1703
31743
SH
SOLE
0
0
31743
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
48
471
SH
SOLE
0
0
471
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
62
200
SH
SOLE
0
0
200
ISHARES NEW YORK MUNI BOND ETF
ETF
464288323
491
4400
SH
SOLE
0
0
4400
ISHARES RUSSELL 1000 ETF
ETF
464287622
21
157
SH
SOLE
0
0
157
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
9
77
SH
SOLE
0
0
77
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
10
82
SH
SOLE
0
0
82
ISHARES RUSSELL 2000 ETF
ETF
464287655
280
1985
SH
SOLE
0
0
1985
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
29
170
SH
SOLE
0
0
170
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
28
232
SH
SOLE
0
0
232
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
449
2338
SH
SOLE
0
0
2338
ISHARES S&P 100 ETF
ETF
464287101
56
525
SH
SOLE
0
0
525
ISHARES S&P 500 GROWTH ETF
ETF
464287309
18682
136515
SH
SOLE
0
0
136515
ISHARES S&P 500 VALUE ETF
ETF
464287408
17117
163081
SH
SOLE
0
0
163081
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
15
100
SH
SOLE
0
0
100
ISHARES S&P MIDCAP FUND
ETF
464287507
566
3253
SH
SOLE
0
0
3253
ISHARES S&P SMALL-CAP FUND
ETF
464287804
527
7522
SH
SOLE
0
0
7522
ISHARES SELECT DIVIDEND ETF
ETF
464287168
20055
217490
SH
SOLE
0
0
217490
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
651
5900
SH
SOLE
0
0
5900
ISHARES SILVER TRUST
ETF
46428Q109
34
2170
SH
SOLE
0
0
2170
ISHARES TIPS BOND ETF
ETF
464287176
621
5478
SH
SOLE
0
0
5478
ISHARES TRANSPORTATION AVERAGE ETF
ETF
464287192
194
1130
SH
SOLE
0
0
1130
ISHARES U.S. CONSUMER GOODS ETF
ETF
464287812
18
150
SH
SOLE
0
0
150
ISHARES U.S. CONSUMER SERVICES ETF
ETF
464287580
382
2325
SH
SOLE
0
0
2325
ISHARES U.S. ENERGY ETF
ETF
464287796
25
703
SH
SOLE
0
0
703
ISHARES U.S. FINANCIALS ETF
ETF
464287788
29
265
SH
SOLE
0
0
265
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
316
1900
SH
SOLE
0
0
1900
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
464288851
15
266
SH
SOLE
0
0
266
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF
ETF
464288844
8
250
SH
SOLE
0
0
250
ISHARES U.S. PREFERRED STOCK ETF
ETF
464288687
394
10053
SH
SOLE
0
0
10053
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
35
444
SH
SOLE
0
0
444
ISHARES U.S. REGIONAL BANKS ETF
ETF
464288778
1338
29367
SH
SOLE
0
0
29367
ISHARES U.S. UTILITIES ETF
ETF
464287697
314
2414
SH
SOLE
0
0
2414
ISIS PHARMACEUTICALS INC DEL 1 11/15/2021
Convertible
464337AJ3
1
1000
SH
SOLE
0
0
1000
ISTAR INC COM
REIT
45031U101
2
170
SH
SOLE
0
0
170
ITT INC COM
Stock
45073V108
36
890
SH
SOLE
0
0
890
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Stock
466032109
66
500
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189
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MEDTRONIC PLC SHS
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58933Y105
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589433101
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53075
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760
13827
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13827
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5
550
SH
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0
550
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55277P104
1222
18984
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2984
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2000
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23
784
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0
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594918104
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1723
43500
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4100
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3
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609207105
1000
23152
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0
0
23152
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29
240
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240
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458
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252
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130
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CEF
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160
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2000
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1
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201
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65339F101
1088
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7765
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1
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750
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182
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3080
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13
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235
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235
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34
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714
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128
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12667
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4
320
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0
320
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201
3295
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129
1542
SH
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1542
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350
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1
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629410606
1684
247697
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Convertible
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2
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SH
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2000
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484
SH
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484
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1377
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113
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167
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SH
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12164
NUVEEN CALIFORNIA AMT QLT MUN COM
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90
5750
SH
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0
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2
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SH
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0
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125
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5
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SH
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500
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
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69
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4628
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1
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SH
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100
7140
SH
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0
7140
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CEF
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61
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SH
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0
0
4000
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CEF
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9
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SH
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15
1174
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1174
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45
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379
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656
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950
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105
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20
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23
325
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68
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398
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197
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321
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1758
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115
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71
900
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TEGNA INC COM
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240
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
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TOTAL S A SPONSORED ADR
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VANECK VECTORS GOLD MINERS ETF
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22
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SH
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VANECK VECTORS PHARMACEUTICAL ETF
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VANGUARD FTSE ALL-WORLD EX US INDEX FUND
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VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
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VANGUARD FTSE DEVELOPED MARKETS ETF
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804
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VANGUARD FTSE EMERGING MARKETS ETF
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1209
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VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
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32
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VANGUARD GROWTH INDEX FUND
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26
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VANGUARD HEALTH CARE INDEX FUND
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VANGUARD HIGH DIVIDEND YIELD INDEX FUND
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293
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VANGUARD INFORMATION TECHNOLOGY INDEX FUND
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VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
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VANGUARD MID-CAP GROWTH INDEX FUND
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SH
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VANGUARD MID-CAP INDEX FUND
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19400
VANGUARD S&P 500 GROWTH ETF
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50
406
SH
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VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
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VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
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VANGUARD SMALL-CAP GROWTH INDEX FUND
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468
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332
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SH
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10
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VANGUARD TOTAL INTERNATIONAL BOND ETF
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VANGUARD TOTAL INTERNATIONAL STOCK ETF
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568
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10929
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
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0
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VANGUARD UTILITIES INDEX FUND
ETF
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VEREIT INC COM
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VIACOM INC NEW CL A
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340
SH
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340
VIACOM INC NEW CL B
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258
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2756
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ADR
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2576
89659
SH
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71000
0
18659
VORNADO RLTY TR SH BEN INT
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4
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SH
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0
0
43
VOYA GLBL EQTY DIV & PREM OPP COM
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3
400
SH
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0
0
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VOYA PRIME RATE TR SH BEN INT
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3
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SH
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0
600
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51805
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11016
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2
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SH
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WASHINGTON REAL ESTATE INVT TR SH BEN INT
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SH
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425
WASTE MGMT INC DEL COM
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15850
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500
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2
2000
SH
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0
0
2000
WEBMD HEALTH CORP 1.5 12/01/2020
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2000
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6572
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200
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18
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1194
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0
0
21552
WELLS FARGO CO NEW PERP PFD CNV A
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3
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0
2
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37
500
SH
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500
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2068
133309
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115000
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18309
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2
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SH
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0
230
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SH
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0
950
WESTERN ASSET CLYM INFL OPP IN COM
CEF
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83084
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0
0
83084
WESTERN ASSET EMRG MKT DEBT FD COM
CEF
95766A101
1
73
SH
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0
0
73
WESTERN ASSET HGH YLD DFNDFD COM
CEF
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2
150
SH
SOLE
0
0
150
WESTERN ASSET PREMIER BD FD SHS BEN INT
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14
1000
SH
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0
0
1000
WESTERN DIGITAL CORP COM
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89
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SH
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1000
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8
400
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400
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0
200
SH
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0
200
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6
110
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110
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961765104
2927
51631
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41000
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10631
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18
650
SH
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0
0
650
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REIT
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1730
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0
0
51652
WGL HLDGS INC COM
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22
258
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258
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64
336
SH
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0
10000
WHOLE FOODS MKT INC COM
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234
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SH
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0
0
5550
WILLIAMS COS INC DEL COM
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676
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SH
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0
0
22331
WILLIAMS SONOMA INC COM
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289
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0
0
5966
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0
100
WISDOMTREE CHINESE YUAN STRATEGY FUND
ETF
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5
200
SH
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0
0
200
WISDOMTREE EUROPE HEDGED EQUITY FUND
ETF
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6
100
SH
SOLE
0
0
100
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND
ETF
97717X610
95
3800
SH
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0
0
3800
WISDOMTREE INTERNATIONAL EQUITY FUND
ETF
97717W703
26
510
SH
SOLE
0
0
510
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
ETF
97717W794
137
2900
SH
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0
0
2900
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
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96
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0
1500
WISDOMTREE INVTS INC COM
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3438
338089
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225000
0
113089
WISDOMTREE JAPAN HEDGED EQUITY FUND
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593
11402
SH
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0
0
11402
WMIH CORP COM
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0
16
SH
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0
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WORLD WRESTLING ENTMT INC CL A
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98156Q108
1281
62900
SH
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53000
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WPX ENERGY INC COM
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5
476
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0
476
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78
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0
775
XCEL ENERGY INC COM
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169
3685
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3685
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1243
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1243
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13
206
SH
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206
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8
175
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175
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151
2729
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2729
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23
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Stock
987184108
1321
37900
SH
SOLE
34975
0
2925
YRC WORLDWIDE INC COM PAR $.01
Stock
984249607
0
5
SH
SOLE
0
0
5
YUM BRANDS INC COM
Stock
988498101
1042
14128
SH
SOLE
0
0
14128
YUM CHINA HLDGS INC COM
Stock
98850P109
545
13828
SH
SOLE
0
0
13828
ZIMMER BIOMET HLDGS INC COM
Stock
98956P102
59
460
SH
SOLE
0
0
460
ZIONS BANCORPORATION COM
Stock
989701107
4
101
SH
SOLE
0
0
101
ZOETIS INC CL A
Stock
98978V103
1896
30400
SH
SOLE
27000
0
3400
ZYNGA INC CL A
Stock
98986T108
4
1150
SH
SOLE
0
0
1150