0001062993-16-012308.txt : 20161114
0001062993-16-012308.hdr.sgml : 20161111
20161114154817
ACCESSION NUMBER: 0001062993-16-012308
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lebenthal Asset Management, LLC
CENTRAL INDEX KEY: 0001633883
IRS NUMBER: 261098839
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16823
FILM NUMBER: 161994485
BUSINESS ADDRESS:
STREET 1: 230 PARK AVENUE
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10169
BUSINESS PHONE: 2124256006
MAIL ADDRESS:
STREET 1: 230 PARK AVENUE
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10169
13F-HR
1
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0001633883
XXXXXXXX
09-30-2016
09-30-2016
Lebenthal Asset Management, LLC
230 PARK AVENUE
32ND FLOOR
NEW YORK
NY
10169
13F HOLDINGS REPORT
028-16823
N
MONIQUE SCHULMAN
CHIEF COMPLIANCE OFFICER
212-682-0531
MONIQUE SCHULMAN
NEW YORK
NY
11-14-2016
0
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form13fInfoTable.xml
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21
489
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0
GALLAGHER ARTHUR J & CO
COM
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GARTNER INC COM
COM
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COM
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COM
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COM
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COM
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COM
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GILEAD SCIENCES INC
COM
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COM
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GLOBUS MED INC CL A NEW
COM
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5
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COM
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COM
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180
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COM
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COM
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COM
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COM
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COM
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10
612
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HAIN CELESTIAL GROUP INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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3
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COM
425166303
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1
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COM
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COM
428291108
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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INGREDION INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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ISHARES INC MSCI CDA ETF
COM
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COM
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COM
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1
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ISHARES INC MSCI SINGAPORE ETF
COM
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1
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ISHARES INC MSCI FRANCE ETF
COM
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1
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COM
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1
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ISHARES INC MSCI TAIWAN ETF
COM
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358
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1
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ISHARES INC MSCI SWITZERLAND CAPPED ETF
COM
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ISHARES INC MSCI SWEDEN ETF
COM
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COM
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COM
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1
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ISHARES INC MSCI SOUTH AFRICA ETF
COM
464286780
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2
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1
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ISHARES INC MSCI GERMANY ETF
COM
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212
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1
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ISHARES INC MSCI MALAYSIA ETF
COM
464286830
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22
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1
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ISHARES INC MSCI JAPAN ETF
COM
464286848
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1
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COM
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COM
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ISHARES TR SELECT DIVID ETF FD
COM
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48
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1
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ISHARES TR TIPS BD ETF
COM
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1
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ISHARES CORE S&P 500 ETF
COM
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COM
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11
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1
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ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF
COM
464287440
2
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1
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ISHARES TR 1-3 YR TREAS BD ETF
COM
464287457
1
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1
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ISHARES TR RUSSELL MID-CAP ETF
COM
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269
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1
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COM
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1
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COM
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ISHARES TR NASDAQ BIOTECHNOLOGY ETF
COM
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1
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ISHARES S&P MID CAP 400 GROWTH ETF
COM
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371
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1
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ISHARES TR RUSSELL 1000 GROWTH ETF
COM
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343
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1
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ISHARES TR RUSSELL 2000 VALUE ETF
COM
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31
300
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1
300
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ISHARES TR CORE U S RUSSELL GROWTH ETF
COM
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202
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1
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ISHARES S&P MIDCAP 400 VALUE ETF
COM
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380
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1
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ISHARES US TECHNOLOGY ETF
COM
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17
145
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1
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ISHARES U S ENERGY ETF
COM
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112
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1
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ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF
COM
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212
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1
212
0
0
ISHARES TR MTG REAL ESTATE CAPPED ETF
COM
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11
1000
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1
1000
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ISHARES TR CORE U S CR BD ETF
COM
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188
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1
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ISHARES TR INTERMEDIATE CR BD ETF
COM
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142
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1
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0
ISHARES TR 1-3 YR CR BD ETF
COM
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107
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1
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ISHARES TR U.S. PFD STK ETF
COM
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138
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1
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ISHARES TR US OIL EQ&SV ETF
COM
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1
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ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD
PFD
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1
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JGC CORP
COM
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424
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COM
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JACK IN THE BOX INC COM
COM
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6
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COM
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COM
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COM
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COM
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125
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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11505
0
0
ALLY FINANCIAL INC
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02005N100
13
650
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1
650
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
1633
2101
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1
2101
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0
ALPHABET INC CAP STK CL A
COM
02079K305
1458
1813
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1
1813
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0
ALTRIA GROUP INC COM
COM
02209S103
1012
16002
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1
16002
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0
AMERICAN AIRLS GROUP INC COM
COM
02376R102
27
734
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1
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AMERICAN HOMES 4 RENT CL A
COM
02665T306
2
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1
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AMERICAN TOWER REIT COM
COM
03027X100
570
5032
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1
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AMERISAFE INC COM
COM
03071H100
5
80
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1
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COM
03076C106
1805
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1
18095
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AMERIS BANCORP COM
COM
03076K108
3
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1
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AMPLIFY SNACK BRANDS INC COM
COM
03211L102
2
141
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1
141
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ANHEUSER BUSCH INBEV SA NV SPONSORED ADR
COM
03524A108
291
2208
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1
2208
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ANTERO RES CORP COM
COM
03674X106
34
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1
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COM
04010L103
23
1500
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1
1500
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ARIAD PHARMACEUTICAL INC
COM
04033A100
23
1710
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1
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ARTISAN PARTNERS ASSET MGMT INC CL A
COM
04316A108
21
773
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1
773
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COM
04650Y100
15
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BBA AVIATION PLC ADR
COM
05530H100
6
367
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BCE INC
COM
05534B760
74
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0
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COM
05565QCE6
10
10000
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BANCO BILBAO VIZCAYA ARGENTARIA SA ADR
COM
05946K101
10
1666
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1
1666
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BERRY PLASTICS GROUP INC COM
COM
08579W103
35
790
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1
790
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BIOMARIN PHARMACEUTICALS INC
COM
09061G101
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COM
09062X103
33
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COM
09076P104
17
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1990
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BLACK KNIGHT FINL SVCS INC
COM
09214X100
37
905
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1
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BLACKBAUD INC COM
COM
09227Q100
12
177
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1
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BLACKROCK INC
COM
09247X101
904
2495
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1
2495
0
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BLACKROCK N J MUN INCOME TR SH BEN INT
COM
09248J101
339
21000
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1
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BLACKROCK NEW JERSEY MUN BD TR COM
COM
09249A109
35
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1
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BLACKSTONE GROUP LP COM UNIT LTD
COM
09253U108
1513
59280
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COM
09254X101
391
25000
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1
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0
BLACKROCK MUNIYIELD N J FD INC COM
COM
09254Y109
393
23000
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1
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BROADRIDGE FINANCIAL SOLUTIONS LLC
COM
11133T103
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47936
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CDW CORP COM
COM
12514G108
1821
39821
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1
39821
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C H ROBINSON WORLDWIDE INC COM NEW
COM
12541W209
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CIFC LLC COM UNIT
COM
12547R105
0
40
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1
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CK HUTCHISON HLDGS LTD ADR ISIN#US12562Y1001
COM
12562Y100
22
1710
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1
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CSL LTD SPONSORED ADR
COM
12637N204
23
555
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1
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CA INC COM
COM
12673P105
3
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CALIFORNIA RES CORP COM
COM
13057Q206
0
2
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1
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CALLIDUS SOFTWARE INC COM
COM
13123E500
3
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SH
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1
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CAPITAL ONE FINL CORP COM
COM
14040H105
48
663
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1
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CARDINAL HEALTH INC
COM
14149Y108
17
220
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1
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CENTERPOINT ENERGY INC COM
COM
15189T107
46
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CEPHEID
COM
15670R107
16
295
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CHARTER COMMUNICATIONS INC NEW CL A
COM
16119P108
40
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1
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CHAZAK VALUE CORP
COM
16265R106
0
34
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1
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CHINA BIOLOGIC PRODS INC COM
COM
16938C106
64
516
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CINEMARK HLDGS INC COM
COM
17243V102
29
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CISCO SYSTEMS INC
COM
17275R102
4540
143134
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1
143134
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CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM S&P SPIN OFF ETF
COM
18383M605
54
1270
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1
1270
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COHEN & STEERS INC COM
COM
19247A100
5
113
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1
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COLOPLAST A/S ADR
COM
19624Y101
12
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1
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COMCAST CORP CL A
COM
20030N101
4127
62209
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COMPASS MINERALS INTL INC COM
COM
20451N101
1510
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1
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CONOCOPHILLIPS COM
COM
20825C104
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215
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CONSTELLATION BRANDS INC
COM
21036P108
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107
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1
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CORNERSTONE ONDEMAND INC COM
COM
21925Y103
15
330
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1
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COSTCO WHOLESALE CORP
COM
22160K105
827
5425
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1
5425
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COSTAR GROUP INC COM
COM
22160N109
1955
9029
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1
9029
0
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CRIMSON WINE GROUP LTD COM
COM
22662X100
2
220
SH
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1
220
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CYRUSONE COM
COM
23283R100
18
370
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1
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0
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DBS GROUP HLDGS LTD SPONS ADR
COM
23304Y100
21
459
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1
459
0
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DNP SELECT INCOME FUND INC
COM
23325P104
0
18
SH
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1
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0
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DAVITA INC COM
COM
23918K108
29
432
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1
432
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DELL TECHNOLOGIES INC CL V
COM
24703L103
2
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1
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DENTSPLY SIRONA INC
COM
24906P109
3
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1
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0
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DERMIRA INC COM
COM
24983L104
10
295
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1
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DEVON ENERGY CORP NEW COM
COM
25179M103
1645
37289
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1
37289
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DIAGEO PLC ADR
COM
25243Q205
824
7105
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1
7105
0
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DIAMONDBACK ENERGY INC
COM
25278X109
1644
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17033
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DIPLOMAT PHARMACY INC COM
COM
25456K101
3
124
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DOMINION RES INC VA COM
COM
25746U109
5678
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DOMINOS PIZZA INC COM
COM
25754A201
5
31
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1
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DOUGLAS DYNAMICS INC
COM
25960R105
38
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1
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DREW INDS INC COM NEW
COM
26168L205
6
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1
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DUKE ENERGY CORP NEW COM NEW
COM
26441C204
4276
53426
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1
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DULUTH HLDGS INC COM CL B
COM
26443V101
19
710
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1
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DYNEGY INC.
COM
26817R108
3
280
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1
280
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EOG RES INC COM
COM
26875P101
1447
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1
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EATON VANCE NEW JERSEY MUN INCOME TR
COM
27826V106
18
1300
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1
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EDUCATION RLTY TR INC COM NEW
COM
28140H203
6
133
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1
133
0
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ELLIE MAE INC COM
COM
28849P100
23
220
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1
220
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ENBRIDGE ENERGY PARTNERS LP COM
COM
29250R106
37
1450
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1
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ENBRIDGE ENERGY MGMT LLC
COM
29250X103
2760
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1
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ENDOLOGIX INC COM
COM
29266S106
5
420
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1
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ENERGY TRANSFER PARTNERS LP
COM
29273R109
1087
29375
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1
29375
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PFD
29364W504
26
1000
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1
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EPAM SYS INC COM
COM
29414B104
4
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1
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Equity Residential Properties
COM
29476L107
213
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1
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Eversource Energy
COM
30040W108
3554
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EXELON CORP
COM
30161N101
793
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1
23840
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EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
2073
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1
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EXXON MOBIL CORP
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30231G102
21316
244234
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1
244234
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FACEBOOK INC
COM
30303M102
1798
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1
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FEDEX CORP
COM
31428X106
949
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1
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31620R303
15
400
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1
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58 COM INC
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31680Q104
4
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1
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FIVE BELOW INC
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33829M101
16
403
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1
403
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FORTIVE CORP COM
COM
34959J108
1354
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1
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34964C106
1827
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1
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COM
34984V100
3
169
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1
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COM
35086T109
2
109
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1
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35906A108
0
60
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1
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COM
35906AAP3
24
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1
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FUCHS PETROLUB SE ADR
COM
35952Q106
15
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1
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GAIA INC NEW CL A
COM
36269P104
9
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1
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GENERAL MTRS CO
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37045V100
3777
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1
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GENTHERM INC
COM
37253A103
1830
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GIGAMON INC
COM
37518B102
26
475
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1
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COM
37637Q105
3
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1
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COM
38141G104
99
616
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COM
38173M102
93
5000
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1
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COM
38526M106
7
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1
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COM
40049J206
10
390
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1
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HD SUPPLY HLDGS INC COM
COM
40416M105
2498
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HFF INC CL A
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40418F108
1232
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HMS HOLDINGS CORP
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40425J101
33
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HP INC COM
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40434L105
85
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42824C109
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44107P104
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44930G107
8
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44980X109
2704
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45256B101
3
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45321L100
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45665G303
1
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45767E305
0
2160
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45772F107
27
630
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45774N108
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45780L104
21
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45784P101
26
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45866F104
61
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46131B100
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Iron Mountain Inc
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46284V101
382
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46429B309
100
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46429B408
78
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COM
46429B507
51
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46429B515
161
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46429B598
77
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46429B606
127
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46429B671
60
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46429B697
124
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46432F842
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46434G103
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46434G806
209
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46434V548
497
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COM
46434V621
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46434V738
227
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46609J106
0
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46625H100
5268
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46625H365
1
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48019R108
1
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48203R104
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49456B101
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49714P108
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49926D109
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50048H101
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51476K103
33
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52469B100
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53224V100
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54142L109
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55024U109
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55405Y100
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55616P104
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55953Q202
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56382Q102
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56418H100
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56585A102
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57060D108
26
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57636Q104
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58155Q103
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