0001575239-16-000010.txt : 20160819
0001575239-16-000010.hdr.sgml : 20160819
20160819143748
ACCESSION NUMBER: 0001575239-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160819
DATE AS OF CHANGE: 20160819
EFFECTIVENESS DATE: 20160819
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perigon Wealth Management, LLC
CENTRAL INDEX KEY: 0001575239
IRS NUMBER: 200879944
STATE OF INCORPORATION: CA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16082
FILM NUMBER: 161842864
BUSINESS ADDRESS:
STREET 1: 201 MISSION ST.
STREET 2: SUITE 1825
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 4154304140
MAIL ADDRESS:
STREET 1: 201 MISSION ST.
STREET 2: SUITE 1825
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
13F-HR
1
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06-30-2016
06-30-2016
Perigon Wealth Management, LLC
201 MISSION ST.
SUITE 1825
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-16082
N
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CCO
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Gesa E Jaravata
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CA
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SOLE
2080
0
14875
iShares Nasdaq Biotech. Idx.FD.
COM
464287556
51
200
SH
SOLE
200
0
0
iShares National AMT-Free Muni Bond ETF
COM
464288414
3526
30950
SH
SOLE
12190
0
18760
iShares North
COM
464287549
364
3313
SH
SOLE
0
0
3313
iShares North American Tech-Multi Ntwk
COM
464287531
90
2590
SH
SOLE
0
0
2590
iShares Russell
COM
464287473
22
299
SH
SOLE
0
0
299
iShares Russell
COM
464287648
21
153
SH
SOLE
0
0
153
iShares Russell
COM
464287598
5
51
SH
SOLE
51
0
0
iShares Russell 1000 ETF
COM
464287622
35
300
SH
SOLE
300
0
0
iShares Russell 2000 ETF
COM
464287655
1097
9539
SH
SOLE
3428
0
6111
iShares S&P 100 ETF
COM
464287101
112
1206
SH
SOLE
1206
0
0
iShares S&P 500
COM
464287309
2
18
SH
SOLE
18
0
0
iShares S&P 500 ETF
COM
464287200
7250
34444
SH
SOLE
859
0
33585
iShares S&P Developed
COM
464288422
677
18408
SH
SOLE
12016
0
6392
iShares S&P Global Consumer Cyclical
COM
464288745
1536
18207
SH
SOLE
2795
0
15412
iShares S&P Global Energy
COM
464287341
686
21223
SH
SOLE
4071
0
17152
iShares S&P Global Financial Services
COM
464287333
1091
22828
SH
SOLE
3450
0
19378
iShares S&P Global Healthcare
COM
464287325
1358
13451
SH
SOLE
2351
0
11100
iShares S&P Global Industrials
COM
464288729
1004
14457
SH
SOLE
2382
0
12075
iShares S&P Global Materials
COM
464288695
263
5366
SH
SOLE
886
0
4480
iShares S&P Global Technology
COM
464287291
1794
18436
SH
SOLE
3449
0
14987
iShares S&P Global Telecom
COM
464287275
271
4289
SH
SOLE
859
0
3430
iShares S&P Global Utilities
COM
464288711
275
5572
SH
SOLE
1088
0
4484
iShares S&P Midcap Growth
COM
464287606
1619
9571
SH
SOLE
2663
0
6908
iShares S&P Smcap Growth
COM
464287887
555
4326
SH
SOLE
1379
0
2947
iShares Select Dividend ETF
COM
464287168
5
62
SH
SOLE
62
0
0
iShares Short Term Bond ETF
COM
46432F859
121
1193
SH
SOLE
1193
0
0
iShares Short Term National AMT Free Municipal Bond ETF
COM
464288158
192
1805
SH
SOLE
1805
0
0
iShares TR 1-3 YR CR
COM
464288646
10
96
SH
SOLE
96
0
0
iShares TR Barclays Bond
COM
464287457
58
674
SH
SOLE
524
0
150
iShares TR Barclays Bond
COM
464288661
2273
17847
SH
SOLE
130
0
17717
iShares TR Bond
COM
464287440
1161
10279
SH
SOLE
232
0
10047
iShares TR Intl
COM
464288448
3
104
SH
SOLE
104
0
0
iShares TR Russell 3000
COM
464287671
2
25
SH
SOLE
25
0
0
iShares TST.S&P Mid Cap. Val.
COM
464287705
51
400
SH
SOLE
400
0
0
iShares U S PFD ETF
COM
464288687
1997
50058
SH
SOLE
0
0
50058
iShares U.S. Real Estate ETF
COM
464287739
149
1809
SH
SOLE
625
0
1184
iShares US ETF Trust
COM
46431W507
10
200
SH
SOLE
200
0
0
iShars S&P Global Consumer Defensive
COM
464288737
1398
13955
SH
SOLE
2253
0
11702
J M Smucker Co New
COM
832696405
305
2001
SH
SOLE
2001
0
0
Johnson & Johnson
COM
478160104
5173
42650
SH
SOLE
32869
0
9781
Johnson Controls Inc
COM
478366107
4
100
SH
SOLE
100
0
0
JP Morgan Alerian MLP Index ETN
COM
46625H365
96
3005
SH
SOLE
3005
0
0
JP Morgan Chase & Co.
COM
46625H100
81
1311
SH
SOLE
811
0
500
Kimberly Clark
COM
494368103
54
393
SH
SOLE
0
0
393
KKR & Company LP Com
COM
48248M102
337
27345
SH
SOLE
0
0
27345
Kraft Heinz Company
COM
500754106
8
94
SH
SOLE
94
0
0
L3 Communications HDG.
COM
502424104
44
301
SH
SOLE
301
0
0
Las Vegas Sands Corp
COM
517834107
4
100
SH
SOLE
0
0
100
Lear Corporation
COM
521865204
25
250
SH
SOLE
250
0
0
Liberty All Star Eq FD
COM
530158104
25
5000
SH
SOLE
5000
0
0
Lilly Eli & Company
COM
532457108
8531
108331
SH
SOLE
1000
0
107331
Linear Tech.
COM
535678106
2866
61593
SH
SOLE
47306
0
14287
Lockheed Martin Corp
COM
539830109
1854
7470
SH
SOLE
7035
0
435
Lowes Companies Inc
COM
548661107
1803
22778
SH
SOLE
5758
0
17020
Lululemon Athletica Inc
COM
550021109
15
200
SH
SOLE
200
0
0
Lyondellbasell Inds.CL.A
COM
N53745100
3291
44225
SH
SOLE
34435
0
9790
Magellan Midstream Partners
COM
559080106
206
2714
SH
SOLE
0
0
2714
Manpowergroup
COM
56418H100
24
375
SH
SOLE
375
0
0
Marathon Pete Corp
COM
56585A102
7
190
SH
SOLE
190
0
0
Marsh & MC Lennan Co Inc
COM
571748102
53
776
SH
SOLE
776
0
0
Marvell Technology Group LTD F
COM
G5876H105
9
946
SH
SOLE
946
0
0
Mastercard Inc
COM
57636Q104
88
1000
SH
SOLE
1000
0
0
MC Cormick & Co Inc N-VT
COM
579780206
38
357
SH
SOLE
357
0
0
McDonalds
COM
580135101
3454
28700
SH
SOLE
20705
0
7995
Mckesson Corporation
COM
58155Q103
744
3982
SH
SOLE
2195
0
1787
Mead Johnson Nutrition
COM
582839106
410
4510
SH
SOLE
3766
0
744
Medtronic PLC F
COM
G5960L103
19
214
SH
SOLE
0
0
214
Mercadolibre Inc
COM
58733R102
626
4444
SH
SOLE
952
0
3492
Merck & Co Inc New
COM
58933Y105
22575
388957
SH
SOLE
4192
0
384765
Metlife Inc
COM
59156R108
53
1339
SH
SOLE
1339
0
0
Microsoft
COM
594918104
2192
42847
SH
SOLE
15007
0
27840
Middlesex Water Co
COM
596680108
87
2000
SH
SOLE
2000
0
0
Mobileiron Inc
COM
60739U204
109
35807
SH
SOLE
35807
0
0
Mobileye NV F
COM
N51488117
504
10915
SH
SOLE
2477
0
8438
Mondelez Intl Inc CL A
COM
609207105
11
245
SH
SOLE
245
0
0
Monster Beverage Corp
COM
61174X109
546
3397
SH
SOLE
3352
0
45
Moody's
COM
615369105
1874
20000
SH
SOLE
20000
0
0
Morgan Stanley
COM
617446448
54
2070
SH
SOLE
2070
0
0
Mosaic Co New
COM
61945C103
263
10052
SH
SOLE
8696
0
1356
National Grid PLC ADR F
COM
636274300
17
235
SH
SOLE
235
0
0
National Oilwell Varco
COM
637071101
1
44
SH
SOLE
44
0
0
Netflix Inc
COM
64110L106
1921
21003
SH
SOLE
10295
0
10708
New Relic Inc
COM
64829B100
9
316
SH
SOLE
316
0
0
New York CMNTY Bancorp
COM
649445103
52
3500
SH
SOLE
3500
0
0
News Corp
COM
65249B109
1
63
SH
SOLE
63
0
0
Nextera Energy
COM
65339F101
708
5429
SH
SOLE
4615
0
814
Nike Inc Class B
COM
654106103
1887
34131
SH
SOLE
12240
0
21891
Nippon Tel &tel Corp
COM
654624105
216
4591
SH
SOLE
1202
0
3389
Norfolk Southern
COM
655844108
1253
14713
SH
SOLE
13713
0
1000
Northrop Grumman Corp
COM
666807102
94
422
SH
SOLE
422
0
0
Northwest Natural Ga
COM
667655104
162
2500
SH
SOLE
2500
0
0
Novartis 'B' SPN.ADR 1:1
COM
66987V109
85
1027
SH
SOLE
1027
0
0
Novo-Nordisk A-S F
COM
670100205
28
525
SH
SOLE
525
0
0
NRG Energy Inc New
COM
629377508
0
32
SH
SOLE
0
0
32
Nvidia Corp
COM
67066G104
970
20628
SH
SOLE
3657
0
16971
NXP Semiconductors NV F
COM
N6596X109
452
5767
SH
SOLE
1025
0
4742
Occidental PTL.
COM
674599105
16687
220797
SH
SOLE
150797
0
70000
Oracle
COM
68389X105
701
17122
SH
SOLE
13084
0
4038
P G & E Corp
COM
69331C108
38
600
SH
SOLE
600
0
0
Pandora Media Inc
COM
698354107
541
43445
SH
SOLE
43445
0
0
Parker-Hannifin Corp
COM
701094104
21
195
SH
SOLE
195
0
0
Paychex Inc
COM
704326107
256
4300
SH
SOLE
0
0
4300
Paypal Holdings Inco
COM
70450Y103
18
481
SH
SOLE
481
0
0
Pepsico
COM
713448108
128
1204
SH
SOLE
1204
0
0
Pfizer Incorporated
COM
717081103
1528
43390
SH
SOLE
16628
0
26762
Philip Morris Intl.
COM
718172109
2188
21355
SH
SOLE
19435
0
1920
Phillips 66
COM
718546104
19
237
SH
SOLE
237
0
0
PIMCO Exch Traded Fund
COM
72201R817
2
16
SH
SOLE
16
0
0
PIMCO High Income FD
COM
722014107
295
29952
SH
SOLE
0
0
29952
PIMCO Total Return ETF
COM
72201R775
91
851
SH
SOLE
851
0
0
PJT Partners Inc Com
COM
69343T107
3
148
SH
SOLE
0
0
148
PNC Finl Services GP Inc
COM
693475105
20
240
SH
SOLE
165
0
75
PNM Resources Inc
COM
69349H107
71
2000
SH
SOLE
2000
0
0
PowerShares DB Base Metals ETF
COM
73936B705
4
273
SH
SOLE
0
0
273
PowerShares DB Multi
COM
73936B408
4
191
SH
SOLE
0
0
191
Powershares Emerging Market Bond ETF
COM
73936T573
1751
59193
SH
SOLE
14392
0
44801
PowerShares Intl Div Achiev ETF
COM
73935X716
4
309
SH
SOLE
0
0
309
PowerShares S&P ETF
COM
73937B779
11
250
SH
SOLE
250
0
0
PPL Corporation
COM
69351T106
170
4505
SH
SOLE
0
0
4505
Praxair
COM
74005P104
1349
12000
SH
SOLE
12000
0
0
Pricesmart Inc
COM
741511109
992
10599
SH
SOLE
3953
0
6646
Principal Financial
COM
74251V102
4
100
SH
SOLE
100
0
0
Procter & Gamble
COM
742718109
228
2688
SH
SOLE
2266
0
422
Prologis Inc Com
COM
74340W103
1422
28991
SH
SOLE
0
0
28991
Proshs Ultrashrt ETF New
COM
74347B201
79
2500
SH
SOLE
0
0
2500
Proto Labs Inc
COM
743713109
174
3026
SH
SOLE
802
0
2224
Prudential Financial Inc
COM
744320102
37
515
SH
SOLE
515
0
0
PVH Corp
COM
693656100
12
125
SH
SOLE
125
0
0
Qorvo Inc
COM
74736K101
4
77
SH
SOLE
77
0
0
Qualcomm Inc
COM
747525103
1154
21542
SH
SOLE
3220
0
18322
Randgold Res LTD ADR F
COM
752344309
1
5
SH
SOLE
5
0
0
Raytheon Co
COM
755111507
49
360
SH
SOLE
0
0
360
Realty Income Corp
COM
756109104
6
86
SH
SOLE
0
0
86
Redwood Trust Inc
COM
758075402
14
1000
SH
SOLE
0
0
1000
Regeneron Pharms Inc
COM
75886F107
368
1055
SH
SOLE
194
0
861
Reliance STL & Alumi
COM
759509102
11
141
SH
SOLE
141
0
0
Resmed
COM
761152107
6
100
SH
SOLE
100
0
0
Reynolds American
COM
761713106
82
1524
SH
SOLE
1524
0
0
Ross Stores Inc
COM
778296103
1549
27327
SH
SOLE
26315
0
1012
Salesforce Com
COM
79466L302
2530
31857
SH
SOLE
31857
0
0
SCH Intm US TRSR ETF
COM
808524854
767
13696
SH
SOLE
13523
0
173
SCH US TIPS ETF
COM
808524870
559
9892
SH
SOLE
9678
0
214
Schlumberger
COM
806857108
1307
16450
SH
SOLE
4414
0
12036
SCHW US Lcap Gro ETF
COM
808524300
33
633
SH
SOLE
633
0
0
SCHW US Lcap Val ETF
COM
808524409
17
371
SH
SOLE
371
0
0
Schwab Emerging Market Equity ETF
COM
808524706
220
10350
SH
SOLE
10142
0
208
Schwab International Developed Equity ETF
COM
808524805
827
30490
SH
SOLE
29821
0
669
Schwab International Mid/Small-Cap Equity ETF
COM
808524888
106
3696
SH
SOLE
3696
0
0
Schwab Shrt. Term US Treasury Bond ETF
COM
808524862
457
8962
SH
SOLE
8738
0
224
Schwab U.S. Broad Market Index ETF
COM
808524102
183
3647
SH
SOLE
3647
0
0
Schwab US Aggregate Bond ETF
COM
808524839
1519
28280
SH
SOLE
28009
0
271
Schwab US Dividend Equity ETF
COM
808524797
3
75
SH
SOLE
75
0
0
Schwab US Large-Cap Equity ETF
COM
808524201
1587
31885
SH
SOLE
30895
0
990
Schwab US Mid-Cap Equity ETF
COM
808524508
523
12448
SH
SOLE
12146
0
302
Schwab US REIT ETF
COM
808524847
497
11442
SH
SOLE
11368
0
74
Schwab US Small-Cap Equity ETF
COM
808524607
220
4069
SH
SOLE
4069
0
0
Scripps NTWK Interactiv
COM
811065101
65
1042
SH
SOLE
317
0
725
Seattle Genetics Inc
COM
812578102
1212
30000
SH
SOLE
0
0
30000
Sempra En.
COM
816851109
758
6636
SH
SOLE
4486
0
2150
Sherwin Williams Co
COM
824348106
1774
6042
SH
SOLE
1427
0
4615
Shire PLC ADR
COM
82481R106
325
1766
SH
SOLE
1766
0
0
Smith & Wesson HLDG
COM
831756101
134
4927
SH
SOLE
77
0
4850
Solarcity Corp Com
COM
83416T100
34
1400
SH
SOLE
0
0
1400
SPDR Barclays Capital High Yield Bnd ETF
COM
78464A417
852
23883
SH
SOLE
0
0
23883
SPDR Barclays Investment
COM
78468R200
101
3301
SH
SOLE
3301
0
0
SPDR DJ Wilshire Int Real Estate
COM
78463X863
79
1900
SH
SOLE
0
0
1900
SPDR Dow Jones REIT
COM
78464A607
433
4360
SH
SOLE
1854
0
2506
SPDR Euro Stoxx 50 ETF
COM
78463X202
21
672
SH
SOLE
672
0
0
SPDR Nuveen Barclays
COM
78468R739
170
3457
SH
SOLE
3457
0
0
SPDR Nuveen Barclays
COM
78464A441
58
2290
SH
SOLE
2290
0
0
SPDR S&P 500 ETF
COM
78462F103
7797
37220
SH
SOLE
10731
0
26489
SPDR Series Trust ETF
COM
78464A490
18
320
SH
SOLE
320
0
0
Stanley Black & Deck
COM
854502101
7
59
SH
SOLE
59
0
0
Starbucks Corp
COM
855244109
1002
17541
SH
SOLE
11033
0
6508
Starwood Property Trust
COM
85571B105
524
24726
SH
SOLE
0
0
24726
State Street
COM
857477103
41
750
SH
SOLE
750
0
0
Straight Path
COM
862578101
294
10630
SH
SOLE
0
0
10630
Stryker Corp
COM
863667101
36
300
SH
SOLE
300
0
0
Student
COM
86388A108
1
277
SH
SOLE
0
0
277
Sturm Ruger & Co Inc
COM
864159108
2
35
SH
SOLE
0
0
35
Symantec Corp
COM
871503108
20
995
SH
SOLE
995
0
0
Synchrony Financial
COM
87165B103
8
331
SH
SOLE
331
0
0
Synopsys Inc
COM
871607107
23
430
SH
SOLE
430
0
0
T C Pipelines LP
COM
87233Q108
57
1000
SH
SOLE
1000
0
0
T J X Cos Inc
COM
872540109
1890
24477
SH
SOLE
6886
0
17591
Tableau Software Inc
COM
87336U105
13
265
SH
SOLE
265
0
0
Target
COM
87612E106
1868
26750
SH
SOLE
9712
0
17038
Tesla Motors Inc
COM
88160R101
1598
7528
SH
SOLE
2615
0
4913
THE SCOTTS MIRACLE
COM
810186106
280
4000
SH
SOLE
0
0
4000
The Southern Company
COM
842587107
27
500
SH
SOLE
500
0
0
Thermo Fisher Scientific
COM
883556102
3682
24905
SH
SOLE
16169
0
8736
Tiffany & Co New
COM
886547108
4
64
SH
SOLE
64
0
0
Time Inc
COM
887228104
3
153
SH
SOLE
153
0
0
Time Warner Inc New
COM
887317303
157
2139
SH
SOLE
1564
0
575
Toro Company
COM
891092108
324
3676
SH
SOLE
3210
0
466
Total S A ADR F
COM
89151E109
7
140
SH
SOLE
0
0
140
Total Systems Services
COM
891906109
0
0
SH
SOLE
0
0
0
Travelers Cos.
COM
89417E109
5428
45600
SH
SOLE
33286
0
12314
Twitter Inc
COM
90184L102
554
32783
SH
SOLE
32783
0
0
Tyson Foods Inc
COM
902494103
61
915
SH
SOLE
915
0
0
UBS ETRACS Alerian MLP Infrastructure Index ETN
COM
902641646
22
785
SH
SOLE
0
0
785
Under Armour Inc CL
COM
904311206
481
13218
SH
SOLE
5916
0
7302
Under Armour Inc CL A
COM
904311107
698
17405
SH
SOLE
6347
0
11058
Union Pacific
COM
907818108
29
335
SH
SOLE
192
0
143
United Continental HDG.
COM
910047109
60
1470
SH
SOLE
1470
0
0
United Parcel Ser
COM
911312106
468
4348
SH
SOLE
2047
0
2301
United Technologies
COM
913017109
2651
25853
SH
SOLE
9530
0
16323
United Therapeutics Corp
COM
91307C102
6
55
SH
SOLE
55
0
0
Unitedhealth Group
COM
91324P102
79
558
SH
SOLE
558
0
0
US Bancorp
COM
902973304
629
15575
SH
SOLE
2684
0
12891
V F Corporation
COM
918204108
653
10626
SH
SOLE
5710
0
4916
Vaneck Vectors J P
COM
92189F494
17
893
SH
SOLE
893
0
0
Vanguard Bond Index Fund
COM
921937835
348
4128
SH
SOLE
3614
0
514
Vanguard Corp Bond ETF
COM
92206C870
138
1547
SH
SOLE
1547
0
0
Vanguard DIV.Apprec.Idx. FD.
COM
921908844
117
1400
SH
SOLE
662
0
738
Vanguard Emerging Markets ETF
COM
922042858
665
18890
SH
SOLE
3609
0
15281
Vanguard FTSE Developed Market S ETF
COM
921943858
368
10412
SH
SOLE
482
0
9930
Vanguard Growth
COM
922908736
80
748
SH
SOLE
0
0
748
Vanguard Information Technology Equity ETF
COM
92204A702
3
30
SH
SOLE
30
0
0
Vanguard Intl Equity
COM
922042676
36
658
SH
SOLE
19
0
639
Vanguard LGCP.ETF
COM
922908637
133
1383
SH
SOLE
322
0
1061
Vanguard Mid.Cap ETF
COM
922908629
156
1262
SH
SOLE
1055
0
207
Vanguard REIT ETF
COM
922908553
294
3310
SH
SOLE
509
0
2801
Vanguard Short Term Cor
COM
92206C409
141
1749
SH
SOLE
1749
0
0
Vanguard Short-Term Bond ETF
COM
921937827
1259
15536
SH
SOLE
1930
0
13606
Vanguard Short-Term Inflation-Protected Securities ETF
COM
922020805
2
48
SH
SOLE
0
0
48
Vanguard SML.Cap ETF
COM
922908751
216
1866
SH
SOLE
1866
0
0
Vanguard Total World
COM
922042742
35
597
SH
SOLE
597
0
0
Vanguard Value
COM
922908744
129
1521
SH
SOLE
0
0
1521
Veeva Systems Inc.
COM
922475108
682
20000
SH
SOLE
0
0
20000
Verizon Communications
COM
92343V104
2598
46523
SH
SOLE
24051
0
22472
Visa 'a'
COM
92826C839
3488
47025
SH
SOLE
39600
0
7425
Vodafone Group Spon
COM
92857W308
96
3097
SH
SOLE
3097
0
0
Wal Mart Stores
COM
931142103
192
2624
SH
SOLE
2387
0
237
Walgreens Boots Allianc
COM
931427108
592
7110
SH
SOLE
7110
0
0
Walt Disney
COM
254687106
5780
59085
SH
SOLE
45597
0
13488
Wells Fargo & Co
COM
949746101
1825
38552
SH
SOLE
7209
0
31343
Western Digital Corp
COM
958102105
11
229
SH
SOLE
229
0
0
Westrock Company
COM
96145D105
0
8
SH
SOLE
8
0
0
Weyerhaeuser
COM
962166104
2243
75338
SH
SOLE
0
0
75338
WGL Holdings Inc
COM
92924F106
71
1000
SH
SOLE
0
0
1000
Williams Companies
COM
969457100
12
565
SH
SOLE
565
0
0
WisdomTree Europe Hedged Equity
COM
97717X701
41
805
SH
SOLE
805
0
0
Wisdomtree Smallcap DIV
COM
97717W604
39
548
SH
SOLE
548
0
0
Wisdomtree TR
COM
97717W703
75
1668
SH
SOLE
1668
0
0
Xcel Energy Inc
COM
98389B100
53
1187
SH
SOLE
1187
0
0
Xerox Corp
COM
984121103
15
1570
SH
SOLE
1570
0
0
Xilinx Inc
COM
983919101
4613
100000
SH
SOLE
0
0
100000
Zayo Group Holdings
COM
98919V105
28
1000
SH
SOLE
1000
0
0
Zillow Group, Inc.
COM
98954M101
0
3700
SH
SOLE
0
0
3700
Zimmer Holdings Inc
COM
98956P102
12
100
SH
SOLE
100
0
0