0001575239-17-000003.txt : 20170606
0001575239-17-000003.hdr.sgml : 20170606
20170605183620
ACCESSION NUMBER: 0001575239-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170606
DATE AS OF CHANGE: 20170605
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
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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028-16082
03-31-2017
03-31-2017
Perigon Wealth Management, LLC
201 MISSION ST.
SUITE 1825
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-16082
N
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Gesa Jaravata
Greenbrae
CA
06-05-2017
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SH
SOLE
281
0
0
First Solar Inc
COM
336433107
49
1814
SH
SOLE
1814
0
0
First Trust NYSE Arca
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33733E203
42
400
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400
0
0
Fiserv Inc
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337738108
10
88
SH
SOLE
88
0
0
Flir Systems Inc
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302445101
1103
30394
SH
SOLE
30394
0
0
Flowserve Corporation
COM
34354P105
256
5266
SH
SOLE
5266
0
0
Fluor
COM
343412102
26
500
SH
SOLE
500
0
0
FLXSHR CRNCY HDG MRNSTR
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33939L720
43
1620
SH
SOLE
1620
0
0
Ford Motor
COM
345370860
871
74820
SH
SOLE
74820
0
0
Fortinet Inc
COM
34959E109
1644
42874
SH
SOLE
42874
0
0
Fortive Corporation
COM
34959J108
90
1500
SH
SOLE
1500
0
0
Gartner 'a'
COM
366651107
270
2500
SH
SOLE
2500
0
0
General Dynamics Corp Common
COM
369550108
32
170
SH
SOLE
170
0
0
General Electric
COM
369604103
5584
186560
SH
SOLE
185560
0
1000
General Motors Co
COM
37045V100
34
966
SH
SOLE
966
0
0
Genuine Parts
COM
372460105
139
1490
SH
SOLE
1490
0
0
GGP Inc REIT
COM
36174X101
197
8500
SH
SOLE
8500
0
0
Gilead Sciences
COM
375558103
4850
71402
SH
SOLE
71402
0
0
GlaxoSmithKline PLC Adrf
COM
37733W105
2153
50473
SH
SOLE
45473
0
5000
Global Payments Inc
COM
37940X102
24
300
SH
SOLE
300
0
0
Global X Exch Traded FD
COM
37950E408
3
243
SH
SOLE
243
0
0
Globalstar Inc Com
COM
378973408
60
37500
SH
SOLE
37500
0
0
Goldman Sachs Group Inc
COM
38141G104
11
50
SH
SOLE
50
0
0
Guggenheim BLTSHRS 2023
COM
18383M241
92
4442
SH
SOLE
4442
0
0
Guggenheim Bullet 2021
COM
18383M266
97
4565
SH
SOLE
4565
0
0
Guggenheim Bullet 2022
COM
18383M258
93
4397
SH
SOLE
4397
0
0
Guggenheim Bulletshares
COM
18383M399
115
4489
SH
SOLE
4489
0
0
Guggenheim Bulletshares
COM
18383M381
93
3659
SH
SOLE
3659
0
0
Guggenheim BulletShares 2017
COM
18383M548
182
8057
SH
SOLE
8057
0
0
Guggenheim BulletShares 2018
COM
18383M530
182
8559
SH
SOLE
8559
0
0
Guggenheim Bultsh 2019
COM
18383M522
97
4549
SH
SOLE
4549
0
0
Guggenheim SP 500 Top 50
COM
78355W205
102
608
SH
SOLE
608
0
0
Guggenhm China
COM
18383Q853
4
144
SH
SOLE
144
0
0
H C P Inc
COM
40414L109
297
9495
SH
SOLE
9495
0
0
H P Inc
COM
40434L105
11
601
SH
SOLE
601
0
0
Halliburton Co Holdingco FRMLY Halliburton
COM
406216101
101
2049
SH
SOLE
2049
0
0
Hannon Armstrong Sustainable Infrastructure Cap Inc Com
COM
41068X100
394
19502
SH
SOLE
19502
0
0
Hca Holdings Inc
COM
40412C101
15
165
SH
SOLE
165
0
0
Helmerich & Payne
COM
423452101
7
110
SH
SOLE
110
0
0
Hess Corporation
COM
42809H107
9
197
SH
SOLE
197
0
0
Hewlett Packard Ente
COM
42824C109
9
363
SH
SOLE
363
0
0
Home Depot
COM
437076102
7899
53794
SH
SOLE
53794
0
0
Honeywell International
COM
438516106
3194
25575
SH
SOLE
25575
0
0
Host Hotels & Resort
COM
44107P104
76
4050
SH
SOLE
4050
0
0
Hudson Technologies Inc Com
COM
444144109
205
31034
SH
SOLE
31034
0
0
Humana
COM
444859102
10
50
SH
SOLE
50
0
0
IBM
COM
459200101
4543
26087
SH
SOLE
26087
0
0
Idex Corp
COM
45167R104
88
945
SH
SOLE
945
0
0
Illinois Tool Works Inc
COM
452308109
403
3035
SH
SOLE
3035
0
0
Illumina Inc
COM
452327109
1492
8746
SH
SOLE
8746
0
0
Independence RLTY TR Inc Com
COM
45378A106
73
7700
SH
SOLE
7700
0
0
Ingersoll Rand CL A Newf
COM
G47791101
8
100
SH
SOLE
100
0
0
Insys Therapeutics
COM
45824V209
1
57
SH
SOLE
57
0
0
Intel
COM
458140100
2264
62756
SH
SOLE
61256
0
1500
Intergroup Corp
COM
458685104
1
33
SH
SOLE
33
0
0
Interpublic Group Of Cos
COM
460690100
6
250
SH
SOLE
250
0
0
Intl Flavors& Fragrances
COM
459506101
416
3125
SH
SOLE
3125
0
0
Intuit Inc
COM
461202103
27
235
SH
SOLE
235
0
0
Intuitive Surgical New
COM
46120E602
1685
2199
SH
SOLE
2199
0
0
Ionis
COM
462222100
630
15669
SH
SOLE
15669
0
0
iShares
COM
464287721
58
431
SH
SOLE
431
0
0
iShares 20 Year
COM
464287432
588
4870
SH
SOLE
4870
0
0
iShares Barclays Aggregate Bond ETF
COM
464287226
3577
32972
SH
SOLE
32972
0
0
iShares Barclays TIPS BD.FD.
COM
464287176
2223
19386
SH
SOLE
19386
0
0
iShares China Large
COM
464287184
4
102
SH
SOLE
102
0
0
iShares Core MSCI Total International Stock ETF
COM
46432F834
28
517
SH
SOLE
517
0
0
iShares Core S&P Mid-Cap ETF
COM
464287507
558
3258
SH
SOLE
3258
0
0
iShares Core S&P Small-Cap ETF
COM
464287804
2376
34353
SH
SOLE
34353
0
0
iShares Core S&P Total US Stock Market ETF
COM
464287150
8
143
SH
SOLE
143
0
0
iShares Currency Hedg
COM
46434V803
31
1125
SH
SOLE
1125
0
0
iShares Dow Jones
COM
464287846
377
3187
SH
SOLE
3187
0
0
iShares Emerging Markets Infrastructure
COM
464288216
7
209
SH
SOLE
209
0
0
iShares ETF
COM
46429B655
623
12255
SH
SOLE
12255
0
0
iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF
COM
464288513
2123
24188
SH
SOLE
24188
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
COM
464287242
191
1618
SH
SOLE
1618
0
0
iShares Intermediate California Municipal Bond ETF
COM
464288356
1247
10718
SH
SOLE
10718
0
0
iShares JP Morgan Usd Emrg.MKT.BD.FD.
COM
464288281
875
7692
SH
SOLE
7692
0
0
iShares Micro Cap ETF
COM
464288869
74
864
SH
SOLE
864
0
0
iShares MSCI Emu
COM
464286608
253
6722
SH
SOLE
6722
0
0
iShares MSCI ACWI
COM
464288257
7
114
SH
SOLE
114
0
0
iShares MSCI ACWI ex US
COM
464288240
7
158
SH
SOLE
158
0
0
iShares MSCI EAFE Minimum Volatility ETF
COM
46429B689
58
875
SH
SOLE
875
0
0
iShares MSCI EAFE Small-Cap ETF
COM
464288273
6
105
SH
SOLE
105
0
0
iShares MSCI EAGEFE ETF
COM
464287465
2282
36641
SH
SOLE
36641
0
0
iShares MSCI Emerging Markets ETF
COM
464287234
1099
27907
SH
SOLE
27907
0
0
iShares MSCI Emerging Markets Minimum Volatility ETF
COM
464286533
20
365
SH
SOLE
365
0
0
iShares Nasdaq Biotech. Idx.FD.
COM
464287556
59
200
SH
SOLE
200
0
0
iShares National AMT-Free Muni Bond ETF
COM
464288414
4813
44177
SH
SOLE
44177
0
0
iShares North
COM
464287549
459
3313
SH
SOLE
3313
0
0
iShares North American Tech-Multi Ntwk
COM
464287531
118
2590
SH
SOLE
2590
0
0
iShares Russell
COM
464287648
25
155
SH
SOLE
155
0
0
iShares Russell
COM
464287473
25
305
SH
SOLE
305
0
0
iShares Russell 1000 ETF
COM
464287622
26
200
SH
SOLE
200
0
0
iShares Russell 2000
COM
464287630
303
2565
SH
SOLE
2565
0
0
iShares Russell 2000 ETF
COM
464287655
1746
12703
SH
SOLE
12703
0
0
iShares Russell Mid Cap
COM
464287481
252
2430
SH
SOLE
2430
0
0
iShares Russell Mid-Cap
COM
464287499
52
280
SH
SOLE
280
0
0
iShares S&P 100 ETF
COM
464287101
126
1206
SH
SOLE
1206
0
0
iShares S&P 500 ETF
COM
464287200
2331
9825
SH
SOLE
9825
0
0
iShares S&P Developed
COM
464288422
739
20817
SH
SOLE
20817
0
0
iShares S&P Global Consumer Cyclical
COM
464288745
2319
24034
SH
SOLE
24034
0
0
iShares S&P Global Energy
COM
464287341
788
23722
SH
SOLE
23722
0
0
iShares S&P Global Financial Services
COM
464287333
1592
26135
SH
SOLE
26135
0
0
iShares S&P Global Healthcare
COM
464287325
1584
15406
SH
SOLE
15406
0
0
iShares S&P Global Industrials
COM
464288729
1468
18263
SH
SOLE
18263
0
0
iShares S&P Global Materials
COM
464288695
380
6425
SH
SOLE
6425
0
0
iShares S&P Global Technology
COM
464287291
2802
22552
SH
SOLE
22552
0
0
iShares S&P Global Telecom
COM
464287275
338
5683
SH
SOLE
5683
0
0
iShares S&P Global Utilities
COM
464288711
354
7340
SH
SOLE
7340
0
0
iShares S&P Midcap Growth
COM
464287606
2269
11887
SH
SOLE
11887
0
0
iShares S&P Smcap Growth
COM
464287887
1153
7535
SH
SOLE
7535
0
0
iShares S&P Smcap Value
COM
464287879
388
2797
SH
SOLE
2797
0
0
iShares Select Dividend ETF
COM
464287168
3
36
SH
SOLE
36
0
0
iShares Short Term Bond ETF
COM
46432F859
95
1898
SH
SOLE
1898
0
0
iShares Short Term National AMT Free Municipal Bond ETF
COM
464288158
501
4746
SH
SOLE
4746
0
0
iShares TR Barclays Bond
COM
464288661
2607
21187
SH
SOLE
21187
0
0
iShares TR Barclays Bond
COM
464287457
394
4663
SH
SOLE
4663
0
0
iShares TR Bond
COM
464287440
1340
12693
SH
SOLE
12693
0
0
iShares TR MTG Rel
COM
46435G342
11
243
SH
SOLE
243
0
0
iShares TST.S&P Mid Cap. Val.
COM
464287705
444
2993
SH
SOLE
2993
0
0
iShares U S PFD ETF
COM
464288687
1744
45072
SH
SOLE
45072
0
0
iShares U.S. Real Estate ETF
COM
464287739
274
3489
SH
SOLE
3489
0
0
iShars S&P Global Consumer Defensive
COM
464288737
1779
17902
SH
SOLE
17902
0
0
Itron Inc Com
COM
465741106
644
10610
SH
SOLE
10610
0
0
J M Smucker Co New
COM
832696405
262
2001
SH
SOLE
1
0
2000
Johnson & Johnson
COM
478160104
7585
60897
SH
SOLE
60897
0
0
Johnson CTLS Intl PLC F
COM
G51502105
42
980
SH
SOLE
980
0
0
JP Morgan Alerian MLP Index ETN
COM
46625H365
64
1966
SH
SOLE
1966
0
0
JP Morgan Chase & Co.
COM
46625H100
815
9278
SH
SOLE
9278
0
0
Kilroy Realty Corp Com
COM
49427F108
100
1375
SH
SOLE
1375
0
0
Kite RLTY Group TR Com New
COM
49803T300
92
4300
SH
SOLE
4300
0
0
KKR & Company LP Com
COM
48248M102
5
283
SH
SOLE
283
0
0
Kla-Tencor
COM
482480100
1
12
SH
SOLE
12
0
0
Kraft Heinz Company
COM
500754106
9
94
SH
SOLE
94
0
0
Kroger Company
COM
501044101
13
428
SH
SOLE
428
0
0
L S C Communications
COM
50218P107
9
375
SH
SOLE
0
0
375
L3 Technologies Inc
COM
502413107
80
482
SH
SOLE
482
0
0
Lamb Weston HLDGS
COM
513272104
17
399
SH
SOLE
66
0
333
Lear Corporation
COM
521865204
37
258
SH
SOLE
258
0
0
Liberty All Star Eq FD
COM
530158104
27
5000
SH
SOLE
0
0
5000
Life Storage Inc Com
COM
53223X107
193
2350
SH
SOLE
2350
0
0
Lilly Eli & Company
COM
532457108
2802
33316
SH
SOLE
32316
0
1000
Lockheed Martin Corp
COM
539830109
2047
7650
SH
SOLE
7150
0
500
Lowes Companies Inc
COM
548661107
1159
14096
SH
SOLE
14096
0
0
Lululemon Athletica Inc
COM
550021109
10
200
SH
SOLE
200
0
0
Lyondellbasell Inds.CL.A
COM
N53745100
4108
45050
SH
SOLE
45050
0
0
Macerich Company
COM
554382101
69
1075
SH
SOLE
1075
0
0
Magellan Midstream Partners
COM
559080106
601
7814
SH
SOLE
7814
0
0
Magna Intl Inc F
COM
559222401
13
302
SH
SOLE
302
0
0
Main Street Capital
COM
56035L104
80
2100
SH
SOLE
2100
0
0
Manpowergroup
COM
56418H100
38
375
SH
SOLE
375
0
0
Marathon Pete Corp
COM
56585A102
10
190
SH
SOLE
190
0
0
Marsh & MC Lennan Co Inc
COM
571748102
57
776
SH
SOLE
776
0
0
Marvell Technology Group LTD F
COM
G5876H105
14
946
SH
SOLE
946
0
0
Mastercard Inc
COM
57636Q104
721
6412
SH
SOLE
6412
0
0
MC Cormick & Co Inc N-VT
COM
579780206
35
357
SH
SOLE
357
0
0
McDonalds
COM
580135101
3765
29047
SH
SOLE
29047
0
0
Mckesson Corporation
COM
58155Q103
683
4596
SH
SOLE
4596
0
0
Mead Johnson Nutrition
COM
582839106
495
5537
SH
SOLE
5537
0
0
Medtronic PLC F
COM
G5960L103
78
965
SH
SOLE
965
0
0
Mercadolibre Inc
COM
58733R102
842
3979
SH
SOLE
3979
0
0
Merck & Co Inc New
COM
58933Y105
7624
119106
SH
SOLE
119106
0
0
Metlife Inc
COM
59156R108
78
1469
SH
SOLE
1469
0
0
Microsoft
COM
594918104
3532
53627
SH
SOLE
53627
0
0
Middleby Corp The
COM
596278101
41
300
SH
SOLE
300
0
0
Middlesex Water Co
COM
596680108
74
2000
SH
SOLE
0
0
2000
Mobileiron Inc
COM
60739U204
156
35807
SH
SOLE
35807
0
0
Mobileye NV F
COM
N51488117
740
12052
SH
SOLE
12052
0
0
Mondelez Intl Inc CL A
COM
609207105
23
530
SH
SOLE
530
0
0
Monsanto Co New Del
COM
61166W101
71
630
SH
SOLE
630
0
0
Monster Beverage Corp
COM
61174X109
452
9786
SH
SOLE
9786
0
0
Moody's
COM
615369105
2241
20000
SH
SOLE
20000
0
0
Morgan Stanley
COM
617446448
89
2070
SH
SOLE
2070
0
0
Mosaic Co New
COM
61945C103
386
13228
SH
SOLE
13228
0
0
MSCI Inc Com
COM
55354G100
938
9651
SH
SOLE
9651
0
0
Netflix Inc
COM
64110L106
2892
19563
SH
SOLE
19563
0
0
New Relic Inc
COM
64829B100
12
316
SH
SOLE
316
0
0
New York CMNTY Bancorp
COM
649445103
49
3500
SH
SOLE
1000
0
2500
News Corp
COM
65249B109
1
63
SH
SOLE
63
0
0
Nextera Energy
COM
65339F101
694
5405
SH
SOLE
5405
0
0
Nielsen Holdings PLC F
COM
G6518L108
7
165
SH
SOLE
165
0
0
Nike Inc Class B
COM
654106103
2353
42177
SH
SOLE
42177
0
0
Nippon Tel &tel Corp
COM
654624105
58
1352
SH
SOLE
1352
0
0
Nisource Inc Holding Co
COM
65473P105
7
274
SH
SOLE
274
0
0
Norfolk Southern
COM
655844108
1488
13291
SH
SOLE
13291
0
0
Northrop Grumman Corp
COM
666807102
130
546
SH
SOLE
546
0
0
Northwest Natural Ga
COM
667655104
148
2500
SH
SOLE
0
0
2500
Northwestern Corp Com New
COM
668074305
21
350
SH
SOLE
350
0
0
Novartis 'B' SPN.ADR 1:1
COM
66987V109
308
4000
SH
SOLE
4000
0
0
Novo-Nordisk A-S F
COM
670100205
79
2266
SH
SOLE
2266
0
0
Nvidia Corp
COM
67066G104
1677
15395
SH
SOLE
15395
0
0
NXP Semiconductors NV F
COM
N6596X109
1009
9753
SH
SOLE
9753
0
0
Occidental PTL.
COM
674599105
14258
222362
SH
SOLE
122362
0
100000
Omnicom Group Inc
COM
681919106
703
8104
SH
SOLE
8104
0
0
Onemain HLGS Inc Com
COM
68268W103
4
172
SH
SOLE
172
0
0
Oneok Partners L P
COM
68268N103
15
276
SH
SOLE
276
0
0
Opko Health Inc
COM
68375N103
53
6597
SH
SOLE
6597
0
0
Oracle
COM
68389X105
947
21222
SH
SOLE
21222
0
0
Orchids Paper Prods
COM
68572N104
2
84
SH
SOLE
84
0
0
Oshkosh Corp Com
COM
688239201
7
104
SH
SOLE
104
0
0
Otter Tail Corp
COM
689648103
66
1746
SH
SOLE
1746
0
0
P G & E Corp
COM
69331C108
104
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SOLE
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Palo Alto Networks Inc
COM
697435105
4
35
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SOLE
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0
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Pandora Media Inc
COM
698354107
513
43445
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SOLE
43445
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Parker-Hannifin Corp
COM
701094104
31
195
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SOLE
195
0
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Pattern Energy Group Inc CL A
COM
70338P100
19
929
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SOLE
929
0
0
Paychex Inc
COM
704326107
253
4300
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SOLE
4300
0
0
Paypal Holdings Inco
COM
70450Y103
1415
32899
SH
SOLE
32899
0
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Pepsico
COM
713448108
243
2169
SH
SOLE
2169
0
0
Pfizer Incorporated
COM
717081103
2313
67614
SH
SOLE
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0
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Philip Morris Intl.
COM
718172109
2442
21433
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SOLE
21433
0
0
Phillips 66
COM
718546104
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302
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SOLE
302
0
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PIMCO Dynamic Income CF
COM
72201Y101
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2800
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SOLE
2800
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PIMCO Exch Traded Fund
COM
72201R817
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13
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SOLE
13
0
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PIMCO High Income FD
COM
722014107
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1804
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SOLE
1804
0
0
PIMCO Total Return ETF
COM
72201R775
194
1838
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SOLE
1838
0
0
PNC Finl Services GP Inc
COM
693475105
20
165
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SOLE
165
0
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PNM Resources Inc
COM
69349H107
74
2000
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SOLE
0
0
2000
Potash Corp Sask Inc F
COM
73755L107
320
18624
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18624
0
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PowerShares DB Base Metals ETF
COM
73936B705
4
273
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SOLE
273
0
0
PowerShares DB Multi
COM
73936B408
4
191
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SOLE
191
0
0
Powershares Emerging Market Bond ETF
COM
73936T573
1712
58922
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SOLE
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0
0
PowerShares Intl Div Achiev ETF
COM
73935X716
5
317
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SOLE
317
0
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PowerShares S&P ETF
COM
73937B779
13
290
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SOLE
290
0
0
Powershs QQQ Trust Ser 1
COM
73935A104
147
1110
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SOLE
1110
0
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PPL Corporation
COM
69351T106
170
4505
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SOLE
4505
0
0
Priceline Group
COM
741503403
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26
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26
0
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Pricesmart Inc
COM
741511109
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SOLE
11241
0
0
Principal Financial
COM
74251V102
14
227
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SOLE
227
0
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Procter & Gamble
COM
742718109
1255
13973
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SOLE
13473
0
500
Progressive Corp Ohio
COM
743315103
8
209
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SOLE
209
0
0
Prologis Inc Com
COM
74340W103
1096
21132
SH
SOLE
21132
0
0
ProShares TR Short
COM
74347B425
417
12086
SH
SOLE
12086
0
0
Proto Labs Inc
COM
743713109
308
6034
SH
SOLE
6034
0
0
Prudential Financial Inc
COM
744320102
72
678
SH
SOLE
678
0
0
Public Storage
COM
74460D109
3
13
SH
SOLE
13
0
0
PVH Corp
COM
693656100
13
125
SH
SOLE
125
0
0
Qorvo Inc
COM
74736K101
10
150
SH
SOLE
150
0
0
Qualcomm Inc
COM
747525103
1455
25371
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SOLE
25371
0
0
Randgold Res LTD ADR F
COM
752344309
0
5
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SOLE
5
0
0
Raven Industries Inc
COM
754212108
463
15934
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SOLE
15934
0
0
Raytheon Co
COM
755111507
55
360
SH
SOLE
360
0
0
Realty Income Corp
COM
756109104
72
1212
SH
SOLE
1212
0
0
Redwood Trust Inc
COM
758075402
17
1000
SH
SOLE
1000
0
0
Regency CTRS Corp Com
COM
758849103
73
1100
SH
SOLE
1100
0
0
Regeneron Pharms Inc
COM
75886F107
527
1359
SH
SOLE
1359
0
0
Reliance STL & Alumi
COM
759509102
11
141
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SOLE
141
0
0
Retail Opportunity Invts Corp Com
COM
76131N101
69
3275
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SOLE
3275
0
0
Rexnord Corp New Com
COM
76169B102
244
10589
SH
SOLE
10589
0
0
Reynolds American
COM
761713106
97
1524
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SOLE
1524
0
0
Rockwell Collins Inc
COM
774341101
27
281
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SOLE
281
0
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Ross Stores Inc
COM
778296103
1918
29114
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29114
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Royal Dutch Shell A Adrf
COM
780259206
124
2350
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2350
0
0
Royal Dutch Shell Adrea Rep 2 CL B Eur0.07
COM
780259107
679
12163
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12163
0
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RR Donnelley & Sons
COM
257867200
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3000
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SOLE
2000
0
1000
Salesforce Com
COM
79466L302
3593
43555
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580
SCH Intm US TRSR ETF
COM
808524854
799
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14902
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SCH US TIPS ETF
COM
808524870
637
11465
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11465
0
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Schlumberger
COM
806857108
2358
30093
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30093
0
0
Schwab Emerging Market Equity ETF
COM
808524706
219
9141
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9141
0
0
Schwab Funda Emg MKTS
COM
808524730
12
440
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SOLE
440
0
0
Schwab Fundamental Inl
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808524755
20
755
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755
0
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Schwab Fundamental Intl
COM
808524748
8
250
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250
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Schwab Fundamental US
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808524763
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1100
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Schwab Fundamental US
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808524789
47
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SOLE
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0
0
Schwab International Developed Equity ETF
COM
808524805
726
24297
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SOLE
24297
0
0
Schwab International Mid/Small-Cap Equity ETF
COM
808524888
66
2122
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SOLE
2122
0
0
Schwab Shrt. Term US Treasury Bond ETF
COM
808524862
469
9291
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SOLE
9291
0
0
Schwab U.S. Broad Market Index ETF
COM
808524102
264
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SOLE
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0
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Schwab US Aggregate Bond ETF
COM
808524839
1471
28400
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SOLE
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0
0
Schwab US Dividend Equity ETF
COM
808524797
3
75
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SOLE
75
0
0
Schwab US Large-Cap Equity ETF
COM
808524201
1674
29750
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SOLE
29750
0
0
Schwab US Mid-Cap Equity ETF
COM
808524508
568
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SH
SOLE
12011
0
0
Schwab US REIT ETF
COM
808524847
455
11163
SH
SOLE
11163
0
0
Schwab US Small-Cap Equity ETF
COM
808524607
198
3148
SH
SOLE
3148
0
0
Scripps NTWK Interactiv
COM
811065101
238
3031
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SOLE
3031
0
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Sealed Air Corp New Com
COM
81211K100
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136
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SOLE
136
0
0
Seattle Genetics Inc
COM
812578102
1886
30000
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SOLE
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0
0
Sector SPDR TST.Sbi Int. Tech.
COM
81369Y803
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SOLE
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Select Sector SPDR
COM
81369Y100
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800
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Select Sector SPDR
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81369Y860
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SOLE
891
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Sempra En.
COM
816851109
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1500
Sensata Tech HLDGS NV F
COM
N7902X106
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SOLE
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0
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Sherwin Williams Co
COM
824348106
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SOLE
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0
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Signet Jewlers LTD F
COM
G81276100
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60
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SOLE
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Silver Spring Networks Inc Com
COM
82817Q103
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0
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Simon PR.GP.
COM
828806109
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0
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Solaredge Technologies Inc Com
COM
83417M104
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Southwest Airlines Co
COM
844741108
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413
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SOLE
413
0
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SPDR (financial) Index
COM
81369Y605
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1145
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SOLE
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SPDR Barclays Capital High Yield Bnd ETF
COM
78464A417
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SOLE
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0
0
SPDR Barclays Investment
COM
78468R200
14
440
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SOLE
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0
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SPDR BLMBRG BRCLY 1 3
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78464A680
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SPDR DJ Wilshire Int Real Estate
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78463X863
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SPDR Dow Jones REIT
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78464A607
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SPDR Euro Stoxx 50 ETF
COM
78463X202
24
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SOLE
672
0
0
SPDR MSCI Acwi Ex-US
COM
78463X848
9
267
SH
SOLE
267
0
0
SPDR Nuveen Barclays
COM
78468R739
69
1430
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SOLE
1430
0
0
SPDR S&P 400 Mid Cap
COM
78464A839
3
32
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SOLE
32
0
0
SPDR S&P 500 ETF
COM
78462F103
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50087
SH
SOLE
50087
0
0
SPDR S&P 600 Small Cap
COM
78464A201
3
14
SH
SOLE
14
0
0
SPDR S&P 600 Small Cap
COM
78464A300
3
26
SH
SOLE
26
0
0
SPDR S&P Dividend ETF
COM
78464A763
239
2715
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SOLE
2715
0
0
SPDR S&P Emerging
COM
78463X533
42
1419
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SOLE
1419
0
0
SPDR S&P Midcap 400 ETF Trust
COM
78467Y107
33
105
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SOLE
105
0
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SPDR Series Trust
COM
78464A573
237
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SOLE
4071
0
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SPDR Series Trust ETF
COM
78464A490
12
225
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SOLE
225
0
0
Splunk Inc
COM
848637104
438
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SOLE
7035
0
0
Stanley Black & Deck
COM
854502101
8
59
SH
SOLE
59
0
0
Starbucks Corp
COM
855244109
2342
40101
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SOLE
40101
0
0
Starwood Property Trust
COM
85571B105
315
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SOLE
13643
0
0
State Street
COM
857477103
60
750
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750
0
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Stmicroelectronics
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861012102
13
859
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859
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Stryker Corp
COM
863667101
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450
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450
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0
Student
COM
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277
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Sturm Ruger & Co Inc
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864159108
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SOLE
35
0
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Sunrun Inc Com
COM
86771W105
227
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SOLE
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0
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Symantec Corp
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871503108
31
995
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SOLE
995
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Synchrony Financial
COM
87165B103
23
674
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674
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Synergy Pharma
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871639308
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100
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100
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Synopsys Inc
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871607107
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430
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T C Pipelines LP
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87233Q108
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1000
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SOLE
0
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T J X Cos Inc
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872540109
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SOLE
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Tableau Software Inc
COM
87336U105
13
265
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SOLE
0
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265
Tanger Factory Outlet Centers Inc Com
COM
875465106
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2055
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SOLE
2055
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Target
COM
87612E106
793
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Technipfmc Limited
COM
G87110105
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5017
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SOLE
5017
0
0
Tegna Inc
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87901J105
7
255
SH
SOLE
255
0
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Teradyne
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880770102
6
204
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SOLE
204
0
0
Tesla Motors Inc
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88160R101
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8025
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SOLE
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0
0
Teva Pharm Inds LTD F
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881624209
3
85
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85
0
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Texas Instruments Inc
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882508104
119
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SOLE
1475
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0
THE SCOTTS MIRACLE
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810186106
374
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The Southern Company
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842587107
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500
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Thermo Fisher Scientific
COM
883556102
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Tiffany & Co New
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886547108
6
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64
0
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Time Warner Inc New
COM
887317303
230
2356
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2356
0
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T-Mobile US Inc
COM
872590104
10
156
SH
SOLE
156
0
0
Toro Company
COM
891092108
504
8044
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SOLE
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0
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Tortoise Egy Infrastruct
COM
89147L100
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1096
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Total Systems Services
COM
891906109
0
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SOLE
0
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Tpi Composites Inc Com
COM
87266J104
294
15441
SH
SOLE
15441
0
0
Tractor Supply Company
COM
892356106
511
7414
SH
SOLE
7414
0
0
Transdigm Group Inc Com
COM
893641100
11
50
SH
SOLE
50
0
0
Travelers Cos.
COM
89417E109
5838
48432
SH
SOLE
48432
0
0
Trimble Navigation LTD
COM
896239100
569
17769
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SOLE
17769
0
0
Twilio Inc
COM
90138F102
442
15325
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SOLE
15325
0
0
Twitter Inc
COM
90184L102
467
31209
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SOLE
3048
0
28161
Tyson Foods Inc
COM
902494103
71
1149
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SOLE
1149
0
0
Udr Inc Com
COM
902653104
58
1600
SH
SOLE
1600
0
0
Ulta Salon Cosm&frag
COM
90384S303
13
45
SH
SOLE
45
0
0
Under Armour Inc
COM
904311206
195
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SH
SOLE
10679
0
0
Under Armour Inc Com Class A
COM
904311107
449
22720
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SOLE
22720
0
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Unilever PLC New Sponsadr New
COM
904767704
134
2707
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SOLE
2707
0
0
Union Pacific
COM
907818108
264
2489
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SOLE
2489
0
0
United Continental HDG.
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910047109
104
1470
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SOLE
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0
0
United Parcel Ser
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911312106
677
6311
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SOLE
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0
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United Technologies
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913017109
3380
30122
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30122
0
0
United Therapeutics Corp
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91307C102
14
105
SH
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105
0
0
Unitedhealth Group
COM
91324P102
219
1335
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SOLE
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0
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Universal Corp
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913456109
14
194
SH
SOLE
194
0
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US Bancorp
COM
902973304
822
15876
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SOLE
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V F Corporation
COM
918204108
1489
27091
SH
SOLE
27091
0
0
Valero Energy
COM
91913Y100
7
100
SH
SOLE
100
0
0
Vaneck Vectors J P
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92189F494
15
807
SH
SOLE
807
0
0
Vanguard BD Index FD
COM
921937819
2
20
SH
SOLE
20
0
0
Vanguard Bond Index Fund
COM
921937835
583
7190
SH
SOLE
7190
0
0
Vanguard Consumr Staples
COM
92204A207
49
350
SH
SOLE
350
0
0
Vanguard Corp Bond ETF
COM
92206C870
112
1297
SH
SOLE
1297
0
0
Vanguard DIV.Apprec.Idx. FD.
COM
921908844
358
3971
SH
SOLE
3971
0
0
Vanguard Emerging Markets ETF
COM
922042858
785
19769
SH
SOLE
19769
0
0
Vanguard Energy ETF
COM
92204A306
2
23
SH
SOLE
23
0
0
Vanguard Extended MKT
COM
922908652
110
1102
SH
SOLE
1102
0
0
Vanguard FTSE Developed Market S ETF
COM
921943858
342
8714
SH
SOLE
8714
0
0
Vanguard Information Technology Equity ETF
COM
92204A702
4
30
SH
SOLE
30
0
0
Vanguard LGCP.ETF
COM
922908637
211
1953
SH
SOLE
1953
0
0
Vanguard Mid.Cap ETF
COM
922908629
195
1397
SH
SOLE
1397
0
0
Vanguard REIT ETF
COM
922908553
125
1514
SH
SOLE
1514
0
0
Vanguard S&P 500 ETF
COM
922908363
3
15
SH
SOLE
15
0
0
Vanguard Short Term Cor
COM
92206C409
133
1667
SH
SOLE
1667
0
0
Vanguard Short-Term Bond ETF
COM
921937827
1445
18129
SH
SOLE
18129
0
0
Vanguard Short-Term Inflation-Protected Securities ETF
COM
922020805
2
48
SH
SOLE
48
0
0
Vanguard Small-Cap Value ETF
COM
922908611
54
441
SH
SOLE
441
0
0
Vanguard SML.Cap ETF
COM
922908751
234
1756
SH
SOLE
1756
0
0
Vanguard Total Stock
COM
922908769
48
396
SH
SOLE
396
0
0
Vanguard Total World
COM
922042742
40
607
SH
SOLE
607
0
0
Varonis SYS Inc Com
COM
922280102
10
310
SH
SOLE
310
0
0
Vector Group LTD
COM
92240M108
91
4374
SH
SOLE
4374
0
0
Verisk Analytics Inc Cla
COM
92345Y106
89
1094
SH
SOLE
1094
0
0
Verizon Communications
COM
92343V104
2821
57858
SH
SOLE
57858
0
0
Visa 'a'
COM
92826C839
5409
60862
SH
SOLE
60862
0
0
VMware Inc CL A
COM
928563402
21
225
SH
SOLE
225
0
0
Vodafone Group Spon
COM
92857W308
147
5543
SH
SOLE
4543
0
1000
Vornado Realty Trust
COM
929042109
139
1390
SH
SOLE
1390
0
0
Vulcan Materials
COM
929160109
12
100
SH
SOLE
100
0
0
Wal Mart Stores
COM
931142103
60
826
SH
SOLE
826
0
0
Walgreens Boots Allianc
COM
931427108
612
7369
SH
SOLE
7369
0
0
Walt Disney
COM
254687106
9267
81723
SH
SOLE
81723
0
0
Waste Management Inc Del
COM
94106L109
328
4502
SH
SOLE
4502
0
0
Waters Corp Com
COM
941848103
13
80
SH
SOLE
80
0
0
Watts Water Technologies Inc CL A Com
COM
942749102
360
5775
SH
SOLE
5775
0
0
Weingarten Realty Investors Shares Of Beneficial Interest
COM
948741103
90
2700
SH
SOLE
2700
0
0
Wells Fargo & Co
COM
949746101
4951
88945
SH
SOLE
88945
0
0
Wells Fargo & Co New Perp PFD Conv CL A CPN- Freq-QRTLY Perp Maty
COM
949746804
25
20
SH
SOLE
20
0
0
Welltower Inc Com
COM
95040Q104
3
40
SH
SOLE
40
0
0
Western Digital Corp
COM
958102105
19
229
SH
SOLE
229
0
0
Western Gas Partners LP
COM
958254104
242
4000
SH
SOLE
4000
0
0
Weyerhaeuser
COM
962166104
2141
63003
SH
SOLE
63003
0
0
WGL Holdings Inc
COM
92924F106
83
1000
SH
SOLE
1000
0
0
Williams Companies
COM
969457100
17
565
SH
SOLE
565
0
0
WisdomTree Europe Hedged Equity
COM
97717X701
51
805
SH
SOLE
805
0
0
Wisdomtree Smallcap DIV
COM
97717W604
44
548
SH
SOLE
548
0
0
Wisdomtree TR
COM
97717W307
126
1518
SH
SOLE
1518
0
0
Wisdomtree TR
COM
97717W703
83
1668
SH
SOLE
1668
0
0
Wisdomtree Trust Midcap Divid Fund
COM
97717W505
3
28
SH
SOLE
28
0
0
Xcel Energy Inc
COM
98389B100
53
1187
SH
SOLE
1187
0
0
Xerox Corp
COM
984121103
24
3256
SH
SOLE
3256
0
0
Xilinx Inc
COM
983919101
70
1205
SH
SOLE
1205
0
0
Xylem Inc
COM
98419M100
673
13398
SH
SOLE
13398
0
0
Yahoo Inc
COM
984332106
10
225
SH
SOLE
225
0
0
Zayo Group Holdings
COM
98919V105
33
1000
SH
SOLE
1000
0
0
Zillow Group Inc
COM
98954M200
3
95
SH
SOLE
95
0
0
Zillow Group Inc Class A
COM
98954M101
2
65
SH
SOLE
65
0
0
Zimmer Holdings Inc
COM
98956P102
21
170
SH
SOLE
170
0
0
Zynga Inc
COM
98986T108
0
20
SH
SOLE
20
0
0