Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of Sept. 30, 2017

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 345 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.9 $15M 112k 130.01
U.S. Bancorp (USB) 2.6 $13M 249k 53.59
Honeywell International (HON) 2.6 $13M 94k 141.73
3M Company (MMM) 2.3 $12M 56k 209.91
Gra (GGG) 2.3 $12M 95k 123.69
Ecolab (ECL) 2.3 $12M 90k 128.61
Microsoft Corporation (MSFT) 1.9 $9.8M 131k 74.50
Home Depot (HD) 1.8 $8.9M 54k 163.56
Abbott Laboratories (ABT) 1.6 $8.2M 153k 53.36
Exxon Mobil Corporation (XOM) 1.6 $8.0M 98k 81.98
Walt Disney Company (DIS) 1.6 $7.9M 80k 98.56
Fiserv (FI) 1.6 $7.8M 60k 128.96
Donaldson Company (DCI) 1.5 $7.7M 168k 45.94
Hormel Foods Corporation (HRL) 1.5 $7.6M 237k 32.14
United Parcel Service (UPS) 1.5 $7.5M 63k 120.08
Wells Fargo & Company (WFC) 1.5 $7.4M 134k 55.15
General Electric Company 1.4 $7.3M 300k 24.18
General Mills (GIS) 1.4 $7.0M 136k 51.76
Bemis Company 1.4 $6.9M 152k 45.57
Schlumberger (SLB) 1.3 $6.7M 96k 69.76
Chevron Corporation (CVX) 1.3 $6.5M 55k 117.51
Pentair cs (PNR) 1.3 $6.4M 94k 67.96
Pfizer (PFE) 1.3 $6.3M 177k 35.70
Principal Financial (PFG) 1.2 $6.1M 95k 64.34
Bio-techne Corporation (TECH) 1.2 $5.9M 49k 120.90
Procter & Gamble Company (PG) 1.2 $5.8M 64k 90.98
JPMorgan Chase & Co. (JPM) 1.1 $5.8M 61k 95.55
Apple (AAPL) 1.1 $5.7M 37k 154.05
American Express Company (AXP) 1.1 $5.7M 63k 90.47
Zimmer Holdings (ZBH) 1.1 $5.7M 49k 117.09
Target Corporation (TGT) 1.1 $5.6M 94k 59.01
iShares MSCI ACWI Index Fund (ACWI) 1.1 $5.5M 80k 68.82
C.H. Robinson Worldwide (CHRW) 1.1 $5.3M 70k 76.10
Fastenal Company (FAST) 1.1 $5.3M 116k 45.58
Alphabet Inc Class C cs (GOOG) 1.0 $5.3M 5.5k 959.25
Spdr S&p 500 Etf (SPY) 1.0 $5.1M 20k 251.54
Vanguard Total Stock Market ETF (VTI) 1.0 $4.9M 38k 129.62
Intel Corporation (INTC) 0.9 $4.3M 114k 38.08
iShares S&P 500 Index (IVV) 0.8 $4.2M 17k 252.89
Eli Lilly & Co. (LLY) 0.8 $4.0M 47k 85.55
Emerson Electric (EMR) 0.8 $4.0M 63k 62.85
Baxter International (BAX) 0.8 $3.9M 61k 62.75
Badger Meter (BMI) 0.8 $3.8M 79k 49.00
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.4M 50k 68.52
UnitedHealth (UNH) 0.7 $3.3M 17k 195.81
International Business Machines (IBM) 0.7 $3.3M 23k 145.09
Western Union Company (WU) 0.6 $2.8M 146k 19.20
Patterson Companies (PDCO) 0.6 $2.8M 72k 38.65
Charles Schwab Corporation (SCHW) 0.6 $2.7M 63k 43.73
Kimberly-Clark Corporation (KMB) 0.5 $2.7M 23k 117.70
Nevro (NVRO) 0.5 $2.6M 28k 94.12
Comcast Corporation (CMCSA) 0.5 $2.5M 64k 40.00
Corning Incorporated (GLW) 0.5 $2.5M 84k 29.92
Cisco Systems (CSCO) 0.5 $2.5M 73k 33.71
Qualcomm (QCOM) 0.5 $2.4M 47k 51.84
Toro Company (TTC) 0.5 $2.4M 39k 62.07
Bristol Myers Squibb (BMY) 0.5 $2.3M 36k 63.73
iShares Russell 2000 Index (IWM) 0.5 $2.3M 16k 148.19
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.3M 28k 81.08
Dowdupont 0.5 $2.3M 33k 69.29
Verizon Communications (VZ) 0.5 $2.3M 46k 49.50
Berkshire Hathaway (BRK.B) 0.4 $2.2M 12k 183.40
Merck & Co (MRK) 0.4 $2.2M 34k 64.01
H.B. Fuller Company (FUL) 0.4 $2.2M 38k 58.06
Snap-on Incorporated (SNA) 0.4 $2.1M 14k 149.04
Associated Banc- (ASB) 0.4 $2.0M 84k 24.24
Great Wastern Ban 0.4 $2.0M 48k 41.28
iShares S&P 100 Index (OEF) 0.4 $1.8M 17k 111.31
Bank of America Corporation (BAC) 0.3 $1.8M 71k 25.15
Cray 0.3 $1.8M 92k 19.45
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.8M 24k 74.21
Abbvie (ABBV) 0.3 $1.8M 20k 88.87
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 1.8k 973.68
Union Pacific Corporation (UNP) 0.3 $1.7M 14k 116.07
Pepsi (PEP) 0.3 $1.7M 15k 113.10
McDonald's Corporation (MCD) 0.3 $1.5M 10k 150.68
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 36k 43.52
ConocoPhillips (COP) 0.3 $1.5M 30k 50.04
Tennant Company (TNC) 0.3 $1.5M 23k 66.19
At&t (T) 0.3 $1.4M 37k 39.05
Amazon (AMZN) 0.3 $1.4M 1.5k 964.29
CVS Caremark Corporation (CVS) 0.3 $1.4M 17k 81.47
Oracle Corporation (ORCL) 0.3 $1.3M 27k 48.25
iShares Dow Jones Select Dividend (DVY) 0.3 $1.3M 14k 93.64
Vanguard REIT ETF (VNQ) 0.3 $1.3M 16k 83.03
Xcel Energy (XEL) 0.2 $1.2M 26k 47.30
Rydex S&P Equal Weight ETF 0.2 $1.2M 13k 95.49
FedEx Corporation (FDX) 0.2 $1.2M 6.5k 181.82
iShares S&P Global 100 Index (IOO) 0.2 $1.2M 14k 88.21
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.2M 3.3k 363.04
Boeing Company (BA) 0.2 $1.2M 5.0k 230.77
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 3.5k 326.41
Novartis (NVS) 0.2 $1.1M 14k 80.00
Proto Labs (PRLB) 0.2 $1.1M 14k 80.31
PNC Financial Services (PNC) 0.2 $1.1M 7.9k 134.63
Visa (V) 0.2 $1.0M 9.8k 105.99
Ishares Inc core msci emkt (IEMG) 0.2 $1.0M 19k 54.01
Costco Wholesale Corporation (COST) 0.2 $1.0M 6.2k 164.44
Amgen (AMGN) 0.2 $1.0M 5.5k 186.67
Time Warner 0.2 $961k 9.6k 100.00
Goldman Sachs (GS) 0.2 $957k 3.8k 250.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $951k 10k 94.77
Wal-Mart Stores (WMT) 0.2 $929k 12k 76.67
iShares Russell 1000 Growth Index (IWF) 0.2 $897k 7.2k 125.13
Gilead Sciences (GILD) 0.2 $878k 11k 81.67
Magellan Midstream Partners 0.2 $869k 12k 70.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $832k 13k 64.19
Bank of New York Mellon Corporation (BK) 0.2 $799k 16k 50.00
SYSCO Corporation (SYY) 0.2 $796k 15k 54.77
United Technologies Corporation 0.2 $819k 7.1k 116.10
Generac Holdings (GNRC) 0.2 $799k 17k 45.90
Citigroup (C) 0.2 $793k 8.3k 95.24
BlackRock (BLK) 0.1 $761k 1.6k 466.67
Caterpillar (CAT) 0.1 $757k 6.1k 124.71
CIGNA Corporation 0.1 $735k 3.9k 190.48
Philip Morris International (PM) 0.1 $757k 6.8k 111.11
Sanofi-Aventis SA (SNY) 0.1 $774k 16k 49.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $756k 6.6k 114.96
Facebook Inc cl a (META) 0.1 $775k 4.5k 170.83
Dbx Trackers db xtr msci eur (DBEU) 0.1 $749k 26k 28.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $750k 15k 48.92
BP (BP) 0.1 $709k 19k 38.41
Capital One Financial (COF) 0.1 $727k 7.9k 92.59
Diageo (DEO) 0.1 $721k 5.4k 133.33
Weyerhaeuser Company (WY) 0.1 $716k 21k 34.00
Danaher Corporation (DHR) 0.1 $690k 5.5k 125.00
Church & Dwight (CHD) 0.1 $713k 15k 48.46
Hp (HPQ) 0.1 $689k 33k 20.63
Adobe Systems Incorporated (ADBE) 0.1 $668k 4.4k 150.94
Thermo Fisher Scientific (TMO) 0.1 $639k 3.4k 189.47
Royal Dutch Shell 0.1 $648k 11k 60.17
Paccar (PCAR) 0.1 $669k 9.2k 72.73
Enterprise Products Partners (EPD) 0.1 $654k 28k 23.81
iShares Russell Midcap Index Fund (IWR) 0.1 $633k 3.2k 197.20
Vanguard Europe Pacific ETF (VEA) 0.1 $664k 15k 43.48
MasterCard Incorporated (MA) 0.1 $623k 4.4k 141.59
Automatic Data Processing (ADP) 0.1 $604k 5.5k 109.20
Illinois Tool Works (ITW) 0.1 $622k 4.2k 147.88
priceline.com Incorporated 0.1 $607k 331.00 1833.33
NVE Corporation (NVEC) 0.1 $601k 7.6k 78.95
American Water Works (AWK) 0.1 $584k 7.2k 80.87
SPDR DJ International Real Estate ETF (RWX) 0.1 $590k 15k 38.35
Te Connectivity Ltd for (TEL) 0.1 $603k 7.3k 82.96
Phillips 66 (PSX) 0.1 $599k 6.5k 91.86
Twenty-first Century Fox 0.1 $625k 24k 26.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $578k 13k 45.33
Coca-Cola Company (KO) 0.1 $547k 12k 44.64
Travelers Companies (TRV) 0.1 $555k 4.5k 122.51
Nextera Energy (NEE) 0.1 $550k 3.8k 145.52
Occidental Petroleum Corporation (OXY) 0.1 $570k 8.9k 64.29
iShares Russell 1000 Value Index (IWD) 0.1 $561k 4.7k 118.48
Starbucks Corporation (SBUX) 0.1 $543k 10k 53.16
Allete (ALE) 0.1 $559k 7.2k 77.26
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $573k 4.7k 120.89
Hewlett Packard Enterprise (HPE) 0.1 $534k 36k 14.66
Broad 0.1 $575k 2.3k 246.15
Laboratory Corp. of America Holdings 0.1 $488k 2.4k 200.00
MDU Resources (MDU) 0.1 $509k 20k 25.93
Raytheon Company 0.1 $498k 2.7k 186.67
Unilever 0.1 $514k 7.5k 68.97
Lowe's Companies (LOW) 0.1 $489k 6.2k 79.41
Express Scripts Holding 0.1 $525k 8.3k 63.44
Mondelez Int (MDLZ) 0.1 $511k 12k 42.74
Walgreen Boots Alliance (WBA) 0.1 $494k 6.4k 77.18
Allergan 0.1 $512k 2.5k 204.44
Cme (CME) 0.1 $434k 3.1k 139.13
Waste Management (WM) 0.1 $465k 5.9k 78.22
Western Digital (WDC) 0.1 $456k 5.3k 86.36
National-Oilwell Var 0.1 $428k 12k 36.24
Anadarko Petroleum Corporation 0.1 $458k 9.2k 49.52
EOG Resources (EOG) 0.1 $444k 4.6k 96.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $443k 50k 8.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $453k 3.6k 125.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $433k 4.1k 105.25
Vanguard Total World Stock Idx (VT) 0.1 $463k 6.5k 70.80
Welltower Inc Com reit (WELL) 0.1 $440k 6.3k 70.00
Taiwan Semiconductor Mfg (TSM) 0.1 $426k 11k 37.60
CarMax (KMX) 0.1 $413k 5.5k 75.80
AstraZeneca (AZN) 0.1 $380k 11k 33.91
Exelon Corporation (EXC) 0.1 $427k 11k 38.00
TJX Companies (TJX) 0.1 $386k 5.1k 75.76
Accenture (ACN) 0.1 $382k 2.8k 135.94
MetLife (MET) 0.1 $410k 7.8k 52.47
Teleflex Incorporated (TFX) 0.1 $404k 1.7k 241.92
British American Tobac (BTI) 0.1 $385k 6.2k 62.46
Vanguard Small-Cap ETF (VB) 0.1 $420k 3.0k 141.77
WisdomTree MidCap Dividend Fund (DON) 0.1 $408k 4.1k 99.88
Salient Midstream & M 0.1 $406k 35k 11.58
Lennar Corporation (LEN) 0.1 $346k 6.6k 52.77
Lockheed Martin Corporation (LMT) 0.1 $355k 1.1k 310.00
Praxair 0.1 $364k 2.6k 140.48
Rio Tinto (RIO) 0.1 $373k 7.8k 47.50
Texas Instruments Incorporated (TXN) 0.1 $367k 4.1k 88.57
Abb (ABBNY) 0.1 $348k 14k 25.00
Bank Of Montreal Cadcom (BMO) 0.1 $353k 4.7k 75.78
Vanguard Information Technology ETF (VGT) 0.1 $351k 2.3k 152.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $338k 2.9k 116.86
Kinder Morgan (KMI) 0.1 $373k 19k 19.26
American Tower Reit (AMT) 0.1 $368k 2.7k 135.29
Epr Properties (EPR) 0.1 $341k 4.9k 69.65
Asml Holding (ASML) 0.1 $357k 2.1k 171.33
Berry Plastics (BERY) 0.1 $357k 6.3k 56.76
Anthem (ELV) 0.1 $339k 1.8k 190.91
Ubs Group (UBS) 0.1 $338k 20k 17.12
Kraft Heinz (KHC) 0.1 $377k 6.8k 55.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $330k 6.4k 51.73
Dell Technologies Inc Class V equity 0.1 $361k 4.6k 77.75
Crown Holdings (CCK) 0.1 $319k 5.3k 59.79
HSBC Holdings (HSBC) 0.1 $325k 6.6k 49.24
Lincoln National Corporation (LNC) 0.1 $285k 3.9k 73.36
Norfolk Southern (NSC) 0.1 $285k 2.2k 132.50
Apache Corporation 0.1 $306k 6.4k 48.19
Genuine Parts Company (GPC) 0.1 $282k 2.9k 95.96
Northrop Grumman Corporation (NOC) 0.1 $317k 1.1k 285.71
Granite Construction (GVA) 0.1 $310k 5.1k 60.61
Morgan Stanley (MS) 0.1 $317k 6.6k 48.15
Becton, Dickinson and (BDX) 0.1 $326k 1.6k 200.00
Air Products & Chemicals (APD) 0.1 $303k 2.0k 151.02
Altria (MO) 0.1 $292k 4.6k 63.38
BB&T Corporation 0.1 $310k 6.3k 49.59
Colgate-Palmolive Company (CL) 0.1 $300k 4.1k 73.12
eBay (EBAY) 0.1 $280k 7.3k 38.46
Liberty Media 0.1 $286k 12k 23.86
Alleghany Corporation 0.1 $323k 583.00 554.03
General Dynamics Corporation (GD) 0.1 $305k 1.5k 205.08
Dycom Industries (DY) 0.1 $302k 3.5k 85.84
Macquarie Infrastructure Company 0.1 $311k 4.5k 68.97
MKS Instruments (MKSI) 0.1 $297k 3.1k 94.51
Cinemark Holdings (CNK) 0.1 $320k 8.8k 36.19
Southwest Airlines (LUV) 0.1 $290k 5.2k 56.07
Textron (TXT) 0.1 $312k 5.8k 53.82
Celgene Corporation 0.1 $306k 2.1k 144.68
Washington Federal (WAFD) 0.1 $294k 8.7k 33.62
Financial Select Sector SPDR (XLF) 0.1 $279k 11k 25.88
iShares S&P SmallCap 600 Growth (IJT) 0.1 $311k 1.9k 164.55
Industries N shs - a - (LYB) 0.1 $323k 3.3k 99.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $302k 4.2k 72.08
SPDR DJ Wilshire REIT (RWR) 0.1 $301k 3.3k 92.53
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $281k 21k 13.54
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $308k 2.3k 135.38
Duke Energy (DUK) 0.1 $296k 3.5k 83.95
Stratasys (SSYS) 0.1 $324k 14k 23.10
Blackstone Mtg Tr (BXMT) 0.1 $280k 9.0k 31.02
Lamar Advertising Co-a (LAMR) 0.1 $288k 4.2k 68.42
Ryanair Holdings (RYAAY) 0.1 $312k 3.0k 105.32
Chubb (CB) 0.1 $319k 2.2k 142.55
Ameriprise Financial (AMP) 0.1 $251k 1.7k 148.80
Blackstone 0.1 $238k 7.2k 33.06
Franklin Resources (BEN) 0.1 $276k 6.2k 44.48
Paychex (PAYX) 0.1 $228k 3.8k 60.17
AFLAC Incorporated (AFL) 0.1 $241k 3.0k 80.88
International Paper Company (IP) 0.1 $237k 4.3k 55.00
Valero Energy Corporation (VLO) 0.1 $263k 3.4k 76.79
Berkshire Hathaway (BRK.A) 0.1 $275k 1.00 275000.00
GlaxoSmithKline 0.1 $250k 6.1k 40.74
Halliburton Company (HAL) 0.1 $275k 6.0k 46.00
Agilent Technologies Inc C ommon (A) 0.1 $247k 3.9k 63.72
Total (TTE) 0.1 $235k 4.0k 58.82
Sap (SAP) 0.1 $247k 2.3k 105.26
Ingersoll-rand Co Ltd-cl A 0.1 $253k 2.8k 90.91
Semtech Corporation (SMTC) 0.1 $232k 6.2k 37.50
Calavo Growers (CVGW) 0.1 $239k 3.3k 73.13
Callidus Software 0.1 $231k 9.5k 24.24
Hawkins (HWKN) 0.1 $266k 6.5k 40.77
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $253k 2.5k 100.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $244k 1.6k 148.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $233k 1.9k 123.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $237k 7.0k 33.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $255k 5.3k 48.31
WisdomTree SmallCap Dividend Fund (DES) 0.1 $249k 3.0k 84.11
First Tr High Income L/s (FSD) 0.1 $230k 14k 17.04
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $267k 18k 14.61
J Global (ZD) 0.1 $228k 3.1k 73.74
Ishares Tr usa min vo (USMV) 0.1 $237k 4.7k 50.43
Post Holdings Inc Common (POST) 0.1 $238k 2.8k 84.75
Metropcs Communications (TMUS) 0.1 $230k 3.6k 64.10
Intercontinental Exchange (ICE) 0.1 $268k 3.6k 74.07
Burlington Stores (BURL) 0.1 $273k 2.9k 95.39
Inogen (INGN) 0.1 $257k 2.7k 94.97
Crown Castle Intl (CCI) 0.1 $247k 2.5k 100.00
S&p Global (SPGI) 0.1 $253k 1.6k 155.88
Ingevity (NGVT) 0.1 $254k 4.1k 62.41
Johnson Controls International Plc equity (JCI) 0.1 $275k 6.8k 40.46
Cognizant Technology Solutions (CTSH) 0.0 $221k 3.1k 71.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $209k 4.1k 50.96
Annaly Capital Management 0.0 $214k 18k 12.11
Monsanto Company 0.0 $196k 1.7k 116.67
Range Resources (RRC) 0.0 $225k 12k 19.61
CBS Corporation 0.0 $200k 3.6k 55.56
Microchip Technology (MCHP) 0.0 $207k 2.3k 90.91
Nucor Corporation (NUE) 0.0 $225k 3.9k 56.95
Sherwin-Williams Company (SHW) 0.0 $221k 619.00 357.14
V.F. Corporation (VFC) 0.0 $214k 3.4k 63.33
Analog Devices (ADI) 0.0 $200k 2.3k 86.10
Mercury Computer Systems (MRCY) 0.0 $215k 4.1k 51.94
Aegon 0.0 $214k 37k 5.74
Southern Company (SO) 0.0 $207k 4.2k 48.98
Anheuser-Busch InBev NV (BUD) 0.0 $203k 1.7k 120.00
Fifth Third Ban (FITB) 0.0 $223k 7.7k 28.85
Prudential Financial (PRU) 0.0 $216k 2.0k 106.67
Roper Industries (ROP) 0.0 $198k 889.00 222.22
Bank of the Ozarks 0.0 $217k 4.5k 47.97
Energy Select Sector SPDR (XLE) 0.0 $203k 3.0k 68.33
Abiomed 0.0 $219k 1.3k 171.43
BorgWarner (BWA) 0.0 $207k 3.9k 52.63
Silicon Laboratories (SLAB) 0.0 $222k 2.8k 80.03
VMware 0.0 $221k 2.0k 109.00
Federal Realty Inv. Trust 0.0 $224k 1.8k 124.44
Limelight Networks 0.0 $193k 49k 3.97
LogMeIn 0.0 $220k 2.0k 108.70
Nxp Semiconductors N V (NXPI) 0.0 $226k 2.0k 113.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $221k 5.7k 38.82
TCW Strategic Income Fund (TSI) 0.0 $208k 36k 5.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $192k 14k 14.22
Air Lease Corp (AL) 0.0 $202k 4.7k 42.60
Forum Energy Technolo 0.0 $218k 14k 15.89
First Tr Mlp & Energy Income 0.0 $226k 15k 15.23
Sprint 0.0 $190k 36k 5.35
K2m Group Holdings 0.0 $201k 9.5k 21.22
Ishares Tr cur hdg ms emu (HEZU) 0.0 $215k 7.2k 30.07
Baker Hughes A Ge Company (BKR) 0.0 $222k 5.7k 38.89
Regions Financial Corporation (RF) 0.0 $157k 10k 15.28
Banco Santander (SAN) 0.0 $153k 22k 6.89
Alerian Mlp Etf 0.0 $165k 15k 11.24
General Motors Company (GM) 0.0 $176k 5.4k 32.26
Red Lion Hotels Corporation 0.0 $172k 20k 8.64
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $144k 19k 7.69
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $164k 12k 13.67
Nuveen Energy Mlp Total Return etf 0.0 $173k 14k 12.04
Clearbridge Energy Mlp Opp F 0.0 $133k 11k 12.18
Xylem (XYL) 0.0 $143k 3.3k 43.48
Vericel (VCEL) 0.0 $130k 22k 6.02
Mitsubishi UFJ Financial (MUFG) 0.0 $107k 17k 6.47
Brookdale Senior Living (BKD) 0.0 $122k 12k 10.60
Vonage Holdings 0.0 $100k 12k 8.18
Grupo Fin Santander adr b 0.0 $119k 12k 10.06
Genesis Healthcare Inc Cl A (GENN) 0.0 $110k 95k 1.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $72k 12k 5.82
Mizuho Financial (MFG) 0.0 $62k 17k 3.56
Nomura Holdings (NMR) 0.0 $60k 11k 5.52
United Microelectronics (UMC) 0.0 $53k 21k 2.48
Lloyds TSB (LYG) 0.0 $60k 15k 4.10
eMagin Corporation 0.0 $73k 32k 2.25
Weatherford Intl Plc ord 0.0 $57k 12k 4.61
Comstock Resources (CRK) 0.0 $70k 12k 6.08