0001062993-19-000034.txt : 20190107
0001062993-19-000034.hdr.sgml : 20190107
20190107140209
ACCESSION NUMBER: 0001062993-19-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190107
DATE AS OF CHANGE: 20190107
EFFECTIVENESS DATE: 20190107
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: 19513000
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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12-31-2018
12-31-2018
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
01-07-2019
0
1079
765971
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3D SYSTEMS CORPORATION
Stock
88554D205
0
20
SH
SOLE
0
0
20
3M CO COM
Stock
88579Y101
2175
11413
SH
SOLE
0
0
11413
A. H. BELO CORPORATION
Stock
001282102
4326
1283607
SH
SOLE
1118330
0
165277
AAR CORP COM
Stock
000361105
75
2000
SH
SOLE
0
0
2000
ABBOTT LABS COM
Stock
002824100
5161
71355
SH
SOLE
0
0
71355
ABBVIE INC COM
Stock
00287Y109
5643
61210
SH
SOLE
0
0
61210
ACADIA PHARMACEUTICALS INC
Stock
004225108
14
880
SH
SOLE
0
0
880
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
644
4564
SH
SOLE
0
0
4564
ACCO BRANDS CORP COM
Stock
00081T108
20
3023
SH
SOLE
0
0
3023
ACME UTD CORP COM
Stock
004816104
8827
619454
SH
SOLE
349884
0
269570
ACTIVISION INC
Stock
00507V109
93
2000
SH
SOLE
0
0
2000
ADA ES INC COM
Stock
00770C101
2
200
SH
SOLE
0
0
200
ADIENT PLC ORD SHS
Stock
G0084W101
0
2
SH
SOLE
0
0
2
ADVANCED MICRO DEVICES INC 2.125 09/01/2026
Convertible
007903BD8
2
1000
SH
SOLE
0
0
1000
ADVANCED MICRO DEVICES INC COM
Stock
007903107
2340
126750
SH
SOLE
115000
0
11750
ADVANSIX INC COM
Stock
00773T101
5
200
SH
SOLE
0
0
200
ADVENT CLAYMORE CONVERTIBLE SECS & INC
CEF
00764C109
24
1876
SH
SOLE
0
0
1876
AEGON N V ISIN #US0079241032
ADR
007924103
7
1500
SH
SOLE
0
0
1500
AEROVIRONMENT INC COM
Stock
008073108
37
550
SH
SOLE
0
0
550
AES CORP
Stock
00130H105
65
4476
SH
SOLE
0
0
4476
AFLAC INC COM
Stock
001055102
27
600
SH
SOLE
0
0
600
AGILENT TECH INC
Stock
00846U101
116
1724
SH
SOLE
0
0
1724
AIR LEASE CORP CL A
Stock
00912X302
1
34
SH
SOLE
0
0
34
ALAMO GROUP INC
Stock
011311107
2060
26642
SH
SOLE
25400
0
1242
ALASKA AIR GROUP INC COM
Stock
011659109
49
800
SH
SOLE
0
0
800
ALASKA COMMS SYSTEMS GROUP INC
Stock
01167P101
2384
1655341
SH
SOLE
1517901
0
137440
ALEXANDRIA REAL ESTATE EQUITIES INC
REIT
015271109
27
232
SH
SOLE
0
0
232
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
302
2200
SH
SOLE
0
0
2200
ALLEGION PLC
Stock
G0176J109
9
116
SH
SOLE
0
0
116
ALLERGAN PLC SHS
Stock
G0177J108
36
268
SH
SOLE
0
0
268
ALLIANCE DATA SYSTEMS CORP COM
Stock
018581108
13
85
SH
SOLE
0
0
85
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME
CEF
01879R106
21
2000
SH
SOLE
0
0
2000
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT
Stock
01881G106
53
1922
SH
SOLE
0
0
1922
ALLIANT ENERGY CORP COM
Stock
018802108
245
5787
SH
SOLE
0
0
5787
ALLIANZGI NFJ DIVID INT & PREM COM
CEF
01883A107
42
3976
SH
SOLE
0
0
3976
ALLIED MOTION TECHNOLOGIES INC COM
Stock
019330109
197
4400
SH
SOLE
0
0
4400
ALLISON TRANSMISSION HLDGS INC COM
Stock
01973R101
18
410
SH
SOLE
0
0
410
ALLSCRIPTS HEALTHCARE
Stock
01988P108
0
6
SH
SOLE
0
0
6
ALLSTATE CORP
Stock
020002101
397
4809
SH
SOLE
0
0
4809
ALLY FINL INC COM
Stock
02005N100
6
250
SH
SOLE
0
0
250
ALPHABET INC CAP STK CL C
Stock
02079K107
2390
2308
SH
SOLE
0
0
2308
ALPINE GLOBAL PREMIER PROPERTIES FD
CEF
00302L108
5
931
SH
SOLE
0
0
931
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT
CEF
00326L100
6
900
SH
SOLE
0
0
900
ALPS TRUST ETF ALERIAN MLP
ETF
00162Q866
22
2500
SH
SOLE
0
0
2500
ALTRIA GROUP INC COM
Stock
02209S103
1333
26986
SH
SOLE
0
0
26986
AMAG PHARMACEUTICALS INC 2.5 02/15/2019
Convertible
00163UAA4
1
1000
SH
SOLE
0
0
1000
AMARIN CORP PLC SPONSORED ADR NEW
ADR
023111206
19
1430
SH
SOLE
0
0
1430
AMAZON.COM INC
Stock
023135106
2430
11832
SH
SOLE
0
0
11832
AMC ENTMT HLDGS INC CL A COM
Stock
00165C104
1618
131763
SH
SOLE
130000
0
1763
AMEREN CORP
Stock
023608102
878
13453
SH
SOLE
0
0
13453
AMERICA MOVIL SERIES L ADR
ADR
02364W105
114
8005
SH
SOLE
0
0
8005
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
2645
82361
SH
SOLE
70000
0
12361
AMERICAN ELEC PWR INC COM
Stock
025537101
4399
58857
SH
SOLE
0
0
58857
AMERICAN EXPRESS CO COM
Stock
025816109
742
7787
SH
SOLE
0
0
7787
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
225
5700
SH
SOLE
0
0
5700
AMERICAN SOFTWARE CL A CLASS A
Stock
029683109
5555
531614
SH
SOLE
465350
0
66264
AMERICAN TOWER CORP
REIT
03027X100
498
3150
SH
SOLE
0
0
3150
AMERICAN WATER WORKS CO
Stock
030420103
199
2189
SH
SOLE
0
0
2189
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT
Stock
030975106
63
2500
SH
SOLE
0
0
2500
AMGEN INC
Stock
031162100
4833
24827
SH
SOLE
0
0
24827
ANALOG DEVICES INC COM
Stock
032654105
215
2500
SH
SOLE
0
0
2500
ANDERSONS INC COM
Stock
034164103
1
25
SH
SOLE
0
0
25
ANHEUSER BUSCH
ADR
03524A108
251
3807
SH
SOLE
0
0
3807
ANNALY CAPITAL MANAGEMENT INC
REIT
035710409
83
8437
SH
SOLE
0
0
8437
AON CORP
Stock
G0408V102
394
2712
SH
SOLE
0
0
2712
APACHE CORP COM
Stock
037411105
5
200
SH
SOLE
0
0
200
APARTMENT INVT & MGMT CO
REIT
03748R101
16
359
SH
SOLE
0
0
359
APPIAN CORP CL A
Stock
03782L101
13
500
SH
SOLE
0
0
500
APPLE INC
Stock
037833100
15377
97482
SH
SOLE
11000
0
86482
APPLIED MATLS INC COM
Stock
038222105
164
5000
SH
SOLE
0
0
5000
ARATANA THERAPEUTICS INC COM
Stock
03874P101
6
1000
SH
SOLE
0
0
1000
ARC DOCUMENT SOLUTIONS INCORPOR
Stock
00191G103
622
303600
SH
SOLE
250000
0
53600
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
515
12559
SH
SOLE
0
0
12559
ARCOS DORADOS HOLDINGS INC COM NPVCL A
Stock
G0457F107
0
25
SH
SOLE
0
0
25
ARDAGH GROUP S A CL A
Stock
L0223L101
5
450
SH
SOLE
0
0
450
ARDMORE SHIPPING CORP COM
Stock
Y0207T100
1
250
SH
SOLE
0
0
250
ARES CAP CORP COM
CEF
04010L103
5
300
SH
SOLE
0
0
300
ARRAY BIOPHARMA INC COM
Stock
04269X105
1425
100000
SH
SOLE
0
0
100000
ARTESIAN RES CORP CL A
Stock
043113208
942
27008
SH
SOLE
25408
0
1600
ASTRONOVA INC COM
Stock
04638F108
1855
98950
SH
SOLE
94400
0
4550
AT&T INC COM
Stock
00206R102
7866
275624
SH
SOLE
60000
0
215624
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022
Convertible
049164BH8
2
2000
SH
SOLE
0
0
2000
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
62
470
SH
SOLE
0
0
470
AUTONATION INC COM
Stock
05329W102
7
200
SH
SOLE
0
0
200
AUTOZONE INC NEV
Stock
053332102
42
50
SH
SOLE
0
0
50
AVAGO TECHNOLOGIES LTD
Stock
11135F101
51
200
SH
SOLE
0
0
200
AVANGRID INC COM
Stock
05351W103
33
666
SH
SOLE
0
0
666
AVANOS MED INC COM
Stock
05350V106
91
2033
SH
SOLE
0
0
2033
B&G FOODS INC CLASS A
Stock
05508R106
384
13268
SH
SOLE
0
0
13268
BAIDU COM ADR
ADR
056752108
174
1100
SH
SOLE
0
0
1100
BANK AMER CORP 7.25CNV PFD L
Convertible Preferred
060505682
5
4
SH
SOLE
0
0
4
BANK AMER CORP COM
Stock
060505104
3298
133865
SH
SOLE
91000
0
42865
BANK HAWAII CORP COM
Stock
062540109
353
5250
SH
SOLE
0
0
5250
BANK NEW YORK MELLON CORP COM
Stock
064058100
188
3991
SH
SOLE
0
0
3991
BANK OF MONTREAL
Stock
063671101
254
3893
SH
SOLE
0
0
3893
BAR HBR BANKSHARES COM
Stock
066849100
12
520
SH
SOLE
0
0
520
BARINGS GLOBAL SHORT DURATION COM
CEF
06760L100
13
800
SH
SOLE
0
0
800
BARRICK GOLD CORP F
Stock
067901108
10
712
SH
SOLE
0
0
712
BASSETT FURNITURE INDS INC COM
Stock
070203104
1303
65025
SH
SOLE
63500
0
1525
BAXTER INTL INC COM
Stock
071813109
458
6953
SH
SOLE
0
0
6953
BB&T CORP COM
Stock
054937107
183
4229
SH
SOLE
0
0
4229
BEACON ROOFING SUPPLY INC COM
Stock
073685109
7
205
SH
SOLE
0
0
205
BECTON DICKINSON & CO COM
Stock
075887109
40
177
SH
SOLE
0
0
177
BEMIS INC COM
Stock
081437105
23
500
SH
SOLE
0
0
500
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
1530
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
3333
16324
SH
SOLE
0
0
16324
BERRY GLOBAL GROUP INC COM
Stock
08579W103
20
420
SH
SOLE
0
0
420
BG STAFFING INC COM
Stock
05544A109
2163
104725
SH
SOLE
101100
0
3625
BIGLARI HLDGS INC COM STK CL A
Stock
08986R408
1
2
SH
SOLE
0
0
2
BIGLARI HLDGS INC COM STK CL B
Stock
08986R309
3
26
SH
SOLE
0
0
26
BIOMARIN PHARMACEUTICAL INC COM
Stock
09061G101
31
367
SH
SOLE
0
0
367
BIOSIG TECH INC COM NEW
Stock
09073N201
3
800
SH
SOLE
0
0
800
BLACK HILLS CORP COM
Stock
092113109
47
750
SH
SOLE
0
0
750
BLACK KNIGHT INC COM
Stock
09215C105
28
611
SH
SOLE
0
0
611
BLACKROCK CORPORATE HIGH YIELD FD VI INC
CEF
09255P107
5
500
SH
SOLE
0
0
500
BLACKROCK CREDIT ALLOC INCOME TRUST
CEF
092508100
37
3267
SH
SOLE
0
0
3267
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM
CEF
09251A104
57
7284
SH
SOLE
0
0
7284
BLACKROCK FLA MUN 2020 TERM TR COM SHS
CEF
09250M109
161
11500
SH
SOLE
0
0
11500
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
CEF
092501105
3
275
SH
SOLE
0
0
275
BLACKROCK INC
Stock
09247X101
23
58
SH
SOLE
0
0
58
BLACKROCK INCOME TR INC
CEF
09247F100
1
200
SH
SOLE
0
0
200
BLACKROCK LIMITED DURATION INCOME TRUST
CEF
09249W101
7
500
SH
SOLE
0
0
500
BLACKROCK MUN 2018 TERM TR
CEF
09248C106
0
0
SH
SOLE
0
0
0
BLACKROCK MUNI INCM TR NATIONAL
CEF
092479104
12
1000
SH
SOLE
0
0
1000
BLACKROCK MUNIHOLDINGS FD INC COM
CEF
09253N104
7
500
SH
SOLE
0
0
500
BLACKROCK MUNIYIELD QLTY FD 3 COM
CEF
09254E103
11
900
SH
SOLE
0
0
900
BLACKSTONE GROUP LP
Stock
09253U108
7077
237411
SH
SOLE
87000
0
150411
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
13
400
SH
SOLE
0
0
400
BLOCK H & R INC COM
Stock
093671105
61
2400
SH
SOLE
0
0
2400
BLUE BIRD CORP COM
Stock
095306106
4014
220648
SH
SOLE
215092
0
5556
BOEING CO COM
Stock
097023105
2664
8259
SH
SOLE
0
0
8259
BOOT BARN HLDGS INC COM
Stock
099406100
1849
108600
SH
SOLE
103500
0
5100
BORGWARNER INC COM
Stock
099724106
799
23000
SH
SOLE
23000
0
0
BOSTON PPTYS INC
REIT
101121101
1
11
SH
SOLE
0
0
11
BOSTON SCIENTIFIC CORP
Stock
101137107
81
2280
SH
SOLE
0
0
2280
BOWL AMER INC CL A
Stock
102565108
1414
92713
SH
SOLE
88396
0
4317
BOX INC CL A
Stock
10316T104
3
200
SH
SOLE
0
0
200
BP PLC SPONSORED ADR
ADR
055622104
1215
32044
SH
SOLE
0
0
32044
BRIGHTHOUSE FINL INC COM
Stock
10922N103
14
460
SH
SOLE
0
0
460
BRINKER INTL INC COM
Stock
109641100
182
4140
SH
SOLE
0
0
4140
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
2001
38503
SH
SOLE
0
0
38503
BROOKFIELD ASSET MGMT INC COM VOTING
Stock
112585104
53
1380
SH
SOLE
0
0
1380
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98
Stock
G16252101
87
2522
SH
SOLE
0
0
2522
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C
Stock
G16249107
23
1423
SH
SOLE
0
0
1423
BROOKFIELD PROPERTY REIT INC CL A
REIT
11282X103
7
450
SH
SOLE
0
0
450
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
Stock
G16258108
8
300
SH
SOLE
0
0
300
BROOKS AUTOMATION INC COM
Stock
114340102
1361
52000
SH
SOLE
48800
0
3200
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT
Stock
118230101
44
1529
SH
SOLE
0
0
1529
BUILD A BEAR WORKSHOP
Stock
120076104
1359
343965
SH
SOLE
329800
0
14165
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
4
50
SH
SOLE
0
0
50
CABOT CORP COM
Stock
127055101
34
800
SH
SOLE
0
0
800
CABOT MICROELECTRONICS CORP COM
Stock
12709P103
2
25
SH
SOLE
0
0
25
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
80
1835
SH
SOLE
0
0
1835
CALAMOS STRATEGIC TOTAL RETURN FD
CEF
128125101
4
400
SH
SOLE
0
0
400
CALIFORNIA RES CORP COM NEW
Stock
13057Q206
0
25
SH
SOLE
0
0
25
CAMPBELL SOUP CO COM
Stock
134429109
744
22550
SH
SOLE
0
0
22550
CAMPING WORLD HLDGS INC CL A
Stock
13462K109
0
0
SH
SOLE
0
0
0
CANNAE HLDGS INC COM
Stock
13765N107
3
188
SH
SOLE
0
0
188
CANOPY GROWTH CORP COM
Stock
138035100
26
965
SH
SOLE
0
0
965
CARDINAL HEALTH INC
Stock
14149Y108
2
46
SH
SOLE
0
0
46
CARLISLE COS INC COM
Stock
142339100
5
50
SH
SOLE
0
0
50
CARLYLE GROUP L P COM UTS LTD PTN
Stock
14309L102
194
12300
SH
SOLE
0
0
12300
CARNIVAL CORP
Stock
143658300
30
600
SH
SOLE
0
0
600
CARS COM INC COM
Stock
14575E105
29
1333
SH
SOLE
0
0
1333
CARVANA CO CL A
Stock
146869102
3
100
SH
SOLE
0
0
100
CATCHMARK TIMBER TR INC CL A
REIT
14912Y202
1433
201866
SH
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0
9866
CATERPILLAR INC DEL COM
Stock
149123101
1226
9649
SH
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0
9649
CBOE GLOBAL MARKETS INC COM
Stock
12503M108
938
9590
SH
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0
0
9590
CBRE GROUP INC A
Stock
12504L109
20
500
SH
SOLE
0
0
500
CBS CORP CL B
Stock
124857202
944
21603
SH
SOLE
18000
0
3603
CBS CORP NEW CL A
Stock
124857103
12
270
SH
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0
270
CDW CORP COM
Stock
12514G108
17
209
SH
SOLE
0
0
209
CEDAR FAIR L P DEP UNIT
Stock
150185106
9
200
SH
SOLE
0
0
200
CELGENE CORP
Stock
151020104
1256
19600
SH
SOLE
15000
0
4600
CELLCOM ISRAEL LTD SHS
Stock
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43962
GABELLI EQUITY TRUST INC
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HEALTH CARE REIT INC
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35
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435
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INTUITIVE SURGICAL, INC.
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465
INVESCO CURRENCYSHARES SWISS FRANC TRUST
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INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST
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INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
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ETF
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62896
ISHARES AGGREGATE BOND ETF
ETF
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2721
ISHARES BARCLAYS GNMA BOND FUND
ETF
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SH
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0
675
ISHARES COHEN & STEERS REIT ETF
ETF
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163
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0
1700
ISHARES CORE MSCI EAFE
ETF
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0
33142
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
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343
SH
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0
0
343
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
ETF
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1171
SH
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0
0
1171
ISHARES CORE S&P MID CAP ETF
ETF
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SH
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0
0
3719
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
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585
22675
SH
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0
0
22675
ISHARES DJ SELECT DIVIDEND
ETF
464287168
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96099
SH
SOLE
0
0
96099
ISHARES DJ TRANSPORTATION AVERAGE
ETF
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39
235
SH
SOLE
0
0
235
ISHARES DJ U.S. FINANCIAL SECTOR ETF
ETF
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26
240
SH
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0
240
ISHARES DJ US CONSUMER SERVICES
ETF
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353
1950
SH
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0
1950
ISHARES DJ US ENERGY
ETF
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22
703
SH
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0
0
703
ISHARES DOW JONES US CONSUMER GOODS
ETF
464287812
16
150
SH
SOLE
0
0
150
ISHARES DOW JONES US REGIONAL BANKS
ETF
464288778
903
22675
SH
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0
0
22675
ISHARES DOW JONES US UTILITIES
ETF
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358
2664
SH
SOLE
0
0
2664
ISHARES FTSE CHINA ETF
ETF
464287184
50
1278
SH
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0
0
1278
ISHARES GLOBAL HEALTHCARE SECTOR INDEX
ETF
464287325
9
163
SH
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0
0
163
ISHARES GLOBAL TELECOM
ETF
464287275
69
1372
SH
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0
0
1372
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
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19
235
SH
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0
0
235
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
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425
3770
SH
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0
0
3770
ISHARES INC MSCI GERMANY INDEX FD
ETF
464286806
10
400
SH
SOLE
0
0
400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
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31
1075
SH
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0
0
1075
ISHARES MORNINGSTAR LARGE GROWTH ETF
ETF
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84
528
SH
SOLE
0
0
528
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
5
125
SH
SOLE
0
0
125
ISHARES MSCI BRAZIL INDEX FD ETF
ETF
464286400
18
480
SH
SOLE
0
0
480
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
24
415
SH
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0
0
415
ISHARES MSCI EAFE ETF
ETF
464287465
2952
50229
SH
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0
0
50229
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
567
14511
SH
SOLE
0
0
14511
ISHARES MSCI HONG KONG ETF
ETF
464286871
5
200
SH
SOLE
0
0
200
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
327
9806
SH
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0
0
9806
ISHARES MSCI JAPAN ETF
ETF
46434G822
116
2286
SH
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0
0
2286
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
49
477
SH
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0
0
477
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
114
1180
SH
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0
0
1180
ISHARES NEW YORK MUNI BOND ETF
ETF
464288323
482
8800
SH
SOLE
0
0
8800
ISHARES OIL & GAS EXPL INDEX FUND
ETF
464288851
12
236
SH
SOLE
0
0
236
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
10
77
SH
SOLE
0
0
77
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
9
82
SH
SOLE
0
0
82
ISHARES RUSSELL 2000 ETF
ETF
464287655
466
3482
SH
SOLE
0
0
3482
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
29
170
SH
SOLE
0
0
170
ISHARES RUSSELL 2000 VALUE
ETF
464287630
25
230
SH
SOLE
0
0
230
ISHARES S&P 500 GROWTH ETF
ETF
464287309
24312
161358
SH
SOLE
0
0
161358
ISHARES S&P 500 INDEX
ETF
464287200
3169
12594
SH
SOLE
0
0
12594
ISHARES S&P 500 VALUE ETF
ETF
464287408
17569
173708
SH
SOLE
0
0
173708
ISHARES S&P AGGRESSIVE ALLOCATION FUND
ETF
464289859
4
80
SH
SOLE
0
0
80
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
641
9250
SH
SOLE
0
0
9250
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
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966
28227
SH
SOLE
0
0
28227
ISHARES SHORT TREASURY BOND ETF
ETF
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55
500
SH
SOLE
0
0
500
ISHARES SILVER TRUST ETF
ETF
46428Q109
32
2170
SH
SOLE
0
0
2170
ISHARES TIPS BOND ETF
ETF
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2129
19439
SH
SOLE
0
0
19439
ISHARES TR DOW JONES U S HEALTHCARE
ETF
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280
1550
SH
SOLE
0
0
1550
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
15
107
SH
SOLE
0
0
107
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
435
9352
SH
SOLE
0
0
9352
ISHARES TR S&P 100 INDEX FUND
ETF
464287101
59
525
SH
SOLE
0
0
525
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD
ETF
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9
200
SH
SOLE
0
0
200
ISHARES U.S. TELECOMMUNICATIONS ETF
ETF
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51
1950
SH
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0
0
1950
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43
896
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896
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270
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400
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0
4000
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SH
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0
0
1475
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SH
SOLE
0
0
1000
JOHN HANCOCK PREFERRED INCOME FUND III
CEF
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22
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SH
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0
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1370
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12763
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0
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36
1231
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0
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1231
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SH
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305
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0
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305
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274472
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PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
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PIMCO CORPORATE INCOME STRATEG COM
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PIMCO CORPORATE OPPORTUNITY FUND
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PIMCO DYNAMIC INCOME FD SHS
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PIMCO INCOME OPPORTUNITY FD COM
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PIMCO MUN INCOME FD II COM
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POWERSHARES GLOBAL PREFERRED ETF
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POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD
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POWERSHARES HY DIVIDEND ACHIEVERS
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POWERSHARES QQQ TR
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PROGRESSIVE CORP OHIO COM
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PROSHARES ULTRA TECHNOLOGY
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PRUDENTIAL FINL INC
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REALTY INCOME CORP
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REDFIN CORP COM
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0
106
TREEHOUSE FOODS INC
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128
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0
128
TRI POINTE HOMES INCCOM USD0.01
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1313
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163
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1194
58000
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0
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TUPPERWARE BRANDS CORP
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219
TWENTY FIRST CENTY FOX INC CL A
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2
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89
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0
1000
TWITTER INC COM
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315
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315
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0
48
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299725
ULTA SALON COSMETICS & FRAGRANCE INC COM
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12
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0
50
UMB FINL CORP COM
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674
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674
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1822
103125
SH
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0
2125
UNDER ARMOUR INC CL C
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3001
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0
3001
UNILEVER N V N Y SHS NEW
ADR
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337
6255
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0
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ADR
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2500
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380
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UNITED PARCEL SERVICE INC
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155
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850
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100
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SH
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700
US BANCORP DEL COM NEW
Stock
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1280
28019
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UTILITIES SELECT SECTOR SPDR FUND
ETF
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V F CORP COM
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156
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156
VAIL RESORTS INC
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63
300
SH
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300
VALE SA (ADR)
ADR
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1000
VALERO ENERGY CORP
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6
78
SH
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0
78
VANDA PHARMACEUTICALS INC
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921659108
131
5000
SH
SOLE
0
0
5000
VANECK VECTORS BIOTECH ETF
ETF
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93
841
SH
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0
0
841
VANECK VECTORS OIL SERVICES ETF
ETF
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64
4556
SH
SOLE
0
0
4556
VANECK VECTORS PHARMACEUTICAL ETF
ETF
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143
2604
SH
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0
0
2604
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
22
170
SH
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0
0
170
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
803
8201
SH
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0
0
8201
VANGUARD EXTENDED MARKET ETF
ETF
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3811
38182
SH
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0
0
38182
VANGUARD FINANCIALS ETF
ETF
92204A405
255
4288
SH
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0
0
4288
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF
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7
79
SH
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0
0
79
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
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817
22030
SH
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0
0
22030
VANGUARD FTSE EMERGING MARKETS ETF
ETF
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1191
31260
SH
SOLE
0
0
31260
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF
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33
621
SH
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0
0
621
VANGUARD GROWTH ETF
ETF
922908736
42
310
SH
SOLE
0
0
310
VANGUARD HEALTH CARE ETF
ETF
92204A504
2866
17844
SH
SOLE
0
0
17844
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
359
4598
SH
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0
0
4598
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
ETF
922908512
156
1641
SH
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0
1641
VANGUARD INFORMATION TECHNOLOGY
ETF
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559
3353
SH
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0
0
3353
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
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937
11311
SH
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0
0
11311
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
17
302
SH
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302
VANGUARD MID CAP
ETF
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197
1429
SH
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0
1429
VANGUARD MID CAP GROWTH ETF
ETF
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SH
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330
VANGUARD REIT INDEX ETF
ETF
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94
1257
SH
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1257
VANGUARD S&P 500 ETF
ETF
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5500
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SH
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0
0
23932
VANGUARD S&P 500 GROWTH ETF
ETF
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56
416
SH
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0
0
416
VANGUARD S&P 500 VALUE ETF
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66
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SH
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VANGUARD SHORT TERM CORP BOND FD ETF
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64
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SH
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820
VANGUARD SHORT TERM INFL-PROTECTED
ETF
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7308
152508
SH
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152508
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
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64
820
SH
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0
0
820
VANGUARD SMALL CAP ETF
ETF
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584
4424
SH
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0
0
4424
VANGUARD SMALL CAP VALUE ETF
ETF
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SH
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0
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VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
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240
SH
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240
VANGUARD TAX-EXEMPT BOND ETF
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200
SH
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VANGUARD TOTAL BOND MARKET ETF
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2062
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SH
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0
26032
VANGUARD TOTAL INTERNATIONAL BOND ETF
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2232
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SH
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0
0
41146
VANGUARD TOTAL INTL STOCK IDEX ETF
ETF
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SH
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24042
VANGUARD TOTAL STK MKT
ETF
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SH
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125325
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
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123
SH
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VANGUARD UTILITIES
ETF
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211
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VANGUARD VALUE ETF
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168
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Stock
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105
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SH
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WASHINGTON REAL ESTATE INVT TR
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44
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816
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345
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ETF
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SH
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0
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WISDOMTREE EUROPE HEDGED EQUITY FUND
ETF
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SH
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0
100
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND
ETF
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SH
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0
3000
WISDOMTREE INTERNATIONAL EQUITY FUND
ETF
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SH
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WISDOMTREE INTL MIDCAP DIVIDEND FUND
ETF
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100147
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SH
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0
0
455
WISDOMTREE TR INTL LARGECAP DIVID FD
ETF
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123
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2528
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14281
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200
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0
3525
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1150