Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of Sept. 30, 2018

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 422 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $17M 150k 114.37
Honeywell International (HON) 2.4 $16M 95k 166.10
Johnson & Johnson (JNJ) 2.4 $16M 112k 138.17
Medtronic (MDT) 2.3 $15M 153k 98.40
Ecolab (ECL) 2.2 $14M 88k 158.94
U.S. Bancorp (USB) 2.0 $13M 239k 53.54
3M Company (MMM) 1.9 $12M 58k 211.68
Spdr S&p 500 Etf (SPY) 1.7 $11M 38k 291.01
Gra (GGG) 1.7 $11M 232k 46.33
Abbott Laboratories (ABT) 1.7 $11M 147k 72.96
Home Depot (HD) 1.6 $10M 50k 206.49
Alphabet Inc Class C cs (GOOG) 1.6 $10M 8.6k 1193.41
Donaldson Company (DCI) 1.5 $9.6M 168k 57.51
Walt Disney Company (DIS) 1.5 $9.6M 82k 116.94
Hormel Foods Corporation (HRL) 1.5 $9.5M 242k 39.40
Bio-techne Corporation (TECH) 1.4 $9.3M 46k 204.12
Fiserv (FI) 1.4 $9.1M 111k 82.38
iShares S&P 500 Index (IVV) 1.4 $9.0M 31k 292.65
Apple (AAPL) 1.3 $8.2M 36k 225.64
Exxon Mobil Corporation (XOM) 1.1 $7.4M 87k 85.08
American Express Company (AXP) 1.1 $7.2M 70k 102.94
Pfizer (PFE) 1.1 $7.1M 160k 44.07
Fastenal Company (FAST) 1.1 $6.8M 117k 58.02
Bemis Company 1.0 $6.6M 137k 48.60
United Parcel Service (UPS) 1.0 $6.5M 56k 116.58
C.H. Robinson Worldwide (CHRW) 1.0 $6.5M 67k 97.93
Chevron Corporation (CVX) 1.0 $6.4M 54k 119.50
JPMorgan Chase & Co. (JPM) 1.0 $6.4M 57k 112.70
Zimmer Holdings (ZBH) 1.0 $6.4M 49k 131.20
Target Corporation (TGT) 1.0 $6.2M 70k 88.21
iShares MSCI ACWI Index Fund (ACWI) 0.9 $6.1M 82k 74.26
Eli Lilly & Co. (LLY) 0.9 $5.7M 52k 108.84
Wells Fargo & Company (WFC) 0.9 $5.7M 109k 52.56
Schlumberger (SLB) 0.9 $5.7M 94k 60.77
Procter & Gamble Company (PG) 0.9 $5.5M 67k 83.15
General Mills (GIS) 0.8 $5.5M 126k 43.48
Principal Financial (PFG) 0.8 $5.4M 93k 58.60
Vanguard Total Stock Market ETF (VTI) 0.8 $5.3M 36k 149.49
Intel Corporation (INTC) 0.8 $5.1M 109k 47.13
Colliers International Group sub vtg (CIGI) 0.8 $5.0M 64k 77.55
Vanguard Information Technology ETF (VGT) 0.8 $4.8M 24k 202.54
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.8M 70k 67.98
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.8M 55k 87.24
Visa (V) 0.7 $4.5M 30k 151.79
UnitedHealth (UNH) 0.7 $4.4M 17k 266.01
Baxter International (BAX) 0.6 $3.8M 50k 77.09
Badger Meter (BMI) 0.6 $3.7M 69k 52.95
Pentair cs (PNR) 0.6 $3.7M 85k 43.35
Cisco Systems (CSCO) 0.5 $3.5M 71k 48.66
Health Care SPDR (XLV) 0.5 $3.3M 35k 95.16
Qualcomm (QCOM) 0.5 $3.2M 44k 72.61
iShares Russell 2000 Index (IWM) 0.5 $3.2M 19k 168.67
Ishares Tr core div grwth (DGRO) 0.5 $3.3M 88k 37.06
Emerson Electric (EMR) 0.5 $3.2M 41k 76.60
Amazon (AMZN) 0.5 $3.2M 1.6k 2003.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $3.2M 30k 106.81
Ishares Inc core msci emkt (IEMG) 0.5 $3.0M 58k 51.78
Charles Schwab Corporation (SCHW) 0.5 $2.9M 58k 49.60
Alphabet Inc Class A cs (GOOGL) 0.4 $2.7M 2.3k 1207.10
Merck & Co (MRK) 0.4 $2.7M 38k 70.98
Toro Company (TTC) 0.4 $2.7M 44k 59.98
Snap-on Incorporated (SNA) 0.4 $2.5M 14k 183.67
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.6M 30k 87.09
Corning Incorporated (GLW) 0.4 $2.5M 72k 35.30
Ishares Msci Japan (EWJ) 0.4 $2.5M 42k 60.22
Berkshire Hathaway (BRK.B) 0.4 $2.5M 12k 214.02
Union Pacific Corporation (UNP) 0.4 $2.5M 15k 162.84
International Business Machines (IBM) 0.4 $2.4M 17k 148.15
Vanguard Emerging Markets ETF (VWO) 0.4 $2.5M 60k 41.30
Nvent Electric Plc Voting equities (NVT) 0.4 $2.4M 90k 27.16
iShares S&P 100 Index (OEF) 0.4 $2.4M 19k 129.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.4M 37k 64.09
ConocoPhillips (COP) 0.4 $2.3M 30k 77.45
Kimberly-Clark Corporation (KMB) 0.3 $2.2M 19k 118.28
Verizon Communications (VZ) 0.3 $2.2M 41k 53.39
CoreSite Realty 0.3 $2.2M 20k 111.11
Proto Labs (PRLB) 0.3 $2.2M 14k 161.72
Great Wastern Ban 0.3 $2.2M 53k 42.19
Pepsi (PEP) 0.3 $2.1M 19k 111.11
Associated Banc- (ASB) 0.3 $2.1M 80k 26.00
Bank of America Corporation (BAC) 0.3 $2.0M 67k 29.68
At&t (T) 0.3 $1.9M 58k 33.55
Ishares Tr msci usavalfct (VLUE) 0.3 $1.9M 22k 87.86
Dowdupont 0.3 $1.9M 30k 64.35
McDonald's Corporation (MCD) 0.3 $1.8M 11k 167.48
Tennant Company (TNC) 0.3 $1.9M 25k 75.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $1.9M 27k 70.63
iShares S&P Global 100 Index (IOO) 0.3 $1.8M 36k 48.80
Comcast Corporation (CMCSA) 0.3 $1.7M 47k 36.92
H.B. Fuller Company (FUL) 0.3 $1.7M 34k 51.68
Abbvie (ABBV) 0.3 $1.7M 18k 93.75
Boeing Company (BA) 0.3 $1.7M 4.5k 372.83
Alps Etf sectr div dogs (SDOG) 0.3 $1.7M 36k 45.87
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.6M 27k 60.31
Costco Wholesale Corporation (COST) 0.2 $1.6M 6.9k 234.38
FedEx Corporation (FDX) 0.2 $1.6M 6.8k 238.71
Patterson Companies (PDCO) 0.2 $1.6M 59k 27.21
Ishares Tr core msci euro (IEUR) 0.2 $1.6M 34k 47.95
Bristol Myers Squibb (BMY) 0.2 $1.5M 25k 60.61
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.5M 4.2k 367.28
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 5.2k 272.73
Energy Select Sector SPDR (XLE) 0.2 $1.4M 19k 75.44
Financial Select Sector SPDR (XLF) 0.2 $1.4M 52k 27.63
MasterCard Incorporated (MA) 0.2 $1.3M 6.0k 220.99
iShares Russell 1000 Growth Index (IWF) 0.2 $1.3M 8.5k 156.00
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 14k 99.68
Vanguard European ETF (VGK) 0.2 $1.4M 24k 56.77
General Electric Company 0.2 $1.3M 115k 11.29
United Technologies Corporation 0.2 $1.3M 9.1k 140.00
iShares MSCI EAFE Value Index (EFV) 0.2 $1.3M 24k 51.92
Vanguard REIT ETF (VNQ) 0.2 $1.3M 16k 80.70
Amgen (AMGN) 0.2 $1.2M 5.9k 206.61
iShares MSCI Canada Index (EWC) 0.2 $1.2M 42k 28.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.2M 32k 38.26
Diageo (DEO) 0.2 $1.1M 7.9k 143.33
Royal Dutch Shell 0.2 $1.2M 17k 68.28
Oracle Corporation (ORCL) 0.2 $1.2M 23k 51.48
Cray 0.2 $1.2M 55k 21.50
SYSCO Corporation (SYY) 0.2 $1.1M 15k 73.07
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 10k 110.71
Nevro (NVRO) 0.2 $1.1M 20k 54.79
Caterpillar (CAT) 0.2 $1.1M 7.1k 148.51
Laboratory Corp. of America Holdings (LH) 0.2 $1.0M 4.6k 222.22
Xcel Energy (XEL) 0.2 $1.1M 22k 47.19
American Tower Reit (AMT) 0.2 $1.0M 7.2k 145.83
PNC Financial Services (PNC) 0.1 $982k 7.1k 138.55
Novartis (NVS) 0.1 $979k 12k 80.00
Wal-Mart Stores (WMT) 0.1 $935k 9.9k 94.38
Church & Dwight (CHD) 0.1 $910k 15k 60.15
iShares S&P MidCap 400 Index (IJH) 0.1 $899k 4.5k 201.71
Generac Holdings (GNRC) 0.1 $881k 16k 56.41
Sanofi-Aventis SA (SNY) 0.1 $854k 19k 43.94
Illinois Tool Works (ITW) 0.1 $867k 6.2k 139.30
Lowe's Companies (LOW) 0.1 $843k 7.4k 114.44
Magellan Midstream Partners 0.1 $824k 12k 67.51
Citigroup (C) 0.1 $827k 12k 70.18
Twenty-first Century Fox 0.1 $866k 19k 46.32
BlackRock (BLK) 0.1 $793k 1.6k 481.48
Cme (CME) 0.1 $765k 4.5k 169.70
CVS Caremark Corporation (CVS) 0.1 $767k 9.6k 80.00
Thermo Fisher Scientific (TMO) 0.1 $787k 3.1k 250.00
Starbucks Corporation (SBUX) 0.1 $790k 14k 56.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $747k 6.7k 112.11
Dbx Trackers db xtr msci eur (DBEU) 0.1 $773k 27k 28.57
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $795k 2.4k 325.92
Raytheon Company 0.1 $738k 3.5k 209.68
Nextera Energy (NEE) 0.1 $719k 4.3k 166.67
Weyerhaeuser Company (WY) 0.1 $710k 22k 32.88
Danaher Corporation (DHR) 0.1 $713k 6.8k 105.63
Sap (SAP) 0.1 $707k 5.8k 122.15
Enterprise Products Partners (EPD) 0.1 $720k 25k 28.57
iShares Russell Midcap Index Fund (IWR) 0.1 $708k 3.2k 220.56
Vanguard Europe Pacific ETF (VEA) 0.1 $699k 16k 43.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $679k 8.1k 83.49
Facebook Inc cl a (META) 0.1 $679k 4.1k 163.83
Walgreen Boots Alliance (WBA) 0.1 $723k 9.9k 72.82
Western Union Company (WU) 0.1 $657k 34k 19.07
Bank of New York Mellon Corporation (BK) 0.1 $660k 13k 50.19
Automatic Data Processing (ADP) 0.1 $668k 4.4k 150.62
CIGNA Corporation 0.1 $619k 3.1k 200.00
Gilead Sciences (GILD) 0.1 $651k 8.5k 76.79
EOG Resources (EOG) 0.1 $619k 4.8k 129.50
Paccar (PCAR) 0.1 $641k 9.4k 68.18
NVE Corporation (NVEC) 0.1 $651k 6.2k 104.17
American Water Works (AWK) 0.1 $625k 7.1k 87.90
Utilities SPDR (XLU) 0.1 $629k 12k 52.67
Vanguard Total World Stock Idx (VT) 0.1 $674k 8.9k 75.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $644k 4.7k 135.86
Phillips 66 (PSX) 0.1 $671k 6.0k 112.00
Anthem (ELV) 0.1 $615k 2.2k 273.68
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $674k 21k 32.04
Hp (HPQ) 0.1 $672k 27k 25.13
BP (BP) 0.1 $567k 12k 46.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $551k 13k 42.67
Coca-Cola Company (KO) 0.1 $578k 12k 46.77
Waste Management (WM) 0.1 $564k 6.2k 90.55
Anadarko Petroleum Corporation 0.1 $566k 8.4k 67.00
Texas Instruments Incorporated (TXN) 0.1 $590k 5.5k 107.55
iShares Russell 1000 Value Index (IWD) 0.1 $600k 4.7k 126.72
Total (TTE) 0.1 $583k 9.0k 64.52
TJX Companies (TJX) 0.1 $611k 5.4k 112.36
Vanguard Small-Cap ETF (VB) 0.1 $593k 3.7k 162.21
WisdomTree MidCap Dividend Fund (DON) 0.1 $603k 16k 36.87
Mondelez Int (MDLZ) 0.1 $576k 13k 43.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $602k 13k 47.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $601k 13k 47.45
Taiwan Semiconductor Mfg (TSM) 0.1 $499k 11k 44.61
Goldman Sachs (GS) 0.1 $527k 2.4k 219.51
Sony Corporation (SONY) 0.1 $520k 8.6k 60.48
Travelers Companies (TRV) 0.1 $496k 3.8k 130.00
Becton, Dickinson and (BDX) 0.1 $486k 1.9k 257.14
Accenture (ACN) 0.1 $541k 3.2k 167.60
Allete (ALE) 0.1 $542k 7.2k 75.02
SPDR DJ International Real Estate ETF (RWX) 0.1 $548k 14k 38.46
Crown Castle Intl (CCI) 0.1 $500k 4.5k 110.39
Paypal Holdings (PYPL) 0.1 $510k 5.9k 86.67
Hewlett Packard Enterprise (HPE) 0.1 $485k 30k 16.37
Broadcom (AVGO) 0.1 $532k 2.1k 255.32
Cognizant Technology Solutions (CTSH) 0.1 $483k 6.4k 75.12
Norfolk Southern (NSC) 0.1 $427k 2.3k 186.05
NVIDIA Corporation (NVDA) 0.1 $451k 1.6k 275.36
Capital One Financial (COF) 0.1 $441k 4.9k 90.91
Colgate-Palmolive Company (CL) 0.1 $447k 6.4k 70.06
Nike (NKE) 0.1 $474k 5.5k 86.54
Occidental Petroleum Corporation (OXY) 0.1 $482k 6.2k 78.12
Praxair 0.1 $461k 2.9k 161.76
Unilever 0.1 $440k 7.3k 60.61
Exelon Corporation (EXC) 0.1 $428k 9.8k 43.75
Teleflex Incorporated (TFX) 0.1 $444k 1.7k 265.87
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $445k 15k 30.71
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $424k 99k 4.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $434k 4.3k 102.00
Asml Holding (ASML) 0.1 $466k 2.5k 187.95
Pimco Dynamic Credit Income other 0.1 $432k 18k 24.14
Blackrock Debt Strat (DSU) 0.1 $422k 38k 11.15
HSBC Holdings (HSBC) 0.1 $362k 8.3k 43.78
Xilinx 0.1 $412k 4.9k 83.33
National-Oilwell Var 0.1 $383k 9.0k 42.64
AstraZeneca (AZN) 0.1 $373k 9.4k 39.47
Air Products & Chemicals (APD) 0.1 $364k 2.2k 167.38
GlaxoSmithKline 0.1 $394k 9.8k 40.12
Rio Tinto (RIO) 0.1 $394k 7.7k 51.43
Agilent Technologies Inc C ommon (A) 0.1 $357k 5.0k 71.05
Roper Industries (ROP) 0.1 $368k 1.2k 295.45
Rogers Corporation (ROG) 0.1 $376k 2.5k 151.52
Inter Parfums (IPAR) 0.1 $363k 5.5k 65.45
Bank Of Montreal Cadcom (BMO) 0.1 $384k 4.7k 82.44
iShares S&P SmallCap 600 Growth (IJT) 0.1 $381k 1.9k 201.59
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $419k 35k 12.05
Industries N shs - a - (LYB) 0.1 $371k 3.4k 108.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $415k 8.0k 51.88
WisdomTree SmallCap Dividend Fund (DES) 0.1 $413k 14k 29.75
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $363k 2.3k 159.56
Te Connectivity Ltd for (TEL) 0.1 $393k 4.5k 87.25
Air Lease Corp (AL) 0.1 $393k 8.6k 45.76
Duke Energy (DUK) 0.1 $378k 4.6k 82.71
Salient Midstream & M 0.1 $357k 35k 10.19
Palo Alto Networks (PANW) 0.1 $394k 1.8k 218.75
Ishares Inc msci india index (INDA) 0.1 $375k 12k 32.50
Zoetis Inc Cl A (ZTS) 0.1 $378k 4.1k 91.75
Ishares Tr hdg msci eafe (HEFA) 0.1 $365k 12k 29.99
Welltower Inc Com reit (WELL) 0.1 $369k 6.0k 61.07
Ryanair Holdings (RYAAY) 0.1 $373k 4.0k 94.02
Chubb (CB) 0.1 $376k 2.8k 134.15
S&p Global (SPGI) 0.1 $357k 1.8k 194.12
Ingevity (NGVT) 0.1 $369k 3.6k 101.93
Crown Holdings (CCK) 0.1 $334k 7.0k 48.12
CBS Corporation 0.1 $296k 5.1k 57.83
Dominion Resources (D) 0.1 $327k 4.6k 70.99
Lennar Corporation (LEN) 0.1 $322k 6.8k 47.62
Genuine Parts Company (GPC) 0.1 $330k 3.3k 100.56
Northrop Grumman Corporation (NOC) 0.1 $350k 1.1k 318.18
AFLAC Incorporated (AFL) 0.1 $303k 6.5k 46.90
Boston Scientific Corporation (BSX) 0.1 $293k 7.4k 39.44
Morgan Stanley (MS) 0.1 $327k 6.7k 48.39
Valero Energy Corporation (VLO) 0.1 $317k 2.8k 113.58
Mercury Computer Systems (MRCY) 0.1 $342k 6.2k 55.32
Lockheed Martin Corporation (LMT) 0.1 $332k 960.00 345.45
Gartner (IT) 0.1 $297k 1.9k 158.89
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Philip Morris International (PM) 0.1 $326k 4.0k 82.35
Alleghany Corporation 0.1 $328k 503.00 652.09
Novo Nordisk A/S (NVO) 0.1 $294k 6.3k 46.67
Constellation Brands (STZ) 0.1 $306k 1.5k 209.30
Toyota Motor Corporation (TM) 0.1 $303k 2.2k 137.93
BHP Billiton (BHP) 0.1 $345k 6.9k 49.75
Southwest Airlines (LUV) 0.1 $336k 5.4k 62.62
MetLife (MET) 0.1 $294k 6.9k 42.55
Steven Madden (SHOO) 0.1 $294k 5.6k 52.87
Textron (TXT) 0.1 $351k 4.9k 71.43
Abb (ABBNY) 0.1 $305k 13k 23.44
Celgene Corporation 0.1 $310k 3.4k 90.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $315k 2.7k 118.42
Chart Industries (GTLS) 0.1 $291k 3.7k 78.44
Neogen Corporation (NEOG) 0.1 $339k 4.8k 71.40
RealPage 0.1 $299k 4.5k 65.81
SPDR S&P China (GXC) 0.1 $351k 3.6k 96.69
Vanguard Mid-Cap ETF (VO) 0.1 $353k 2.2k 164.19
SPDR DJ Wilshire REIT (RWR) 0.1 $303k 3.3k 93.14
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $326k 3.0k 106.92
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $353k 7.1k 49.60
Express Scripts Holding 0.1 $332k 3.5k 95.27
Global X Fds glbl x mlp etf 0.1 $307k 32k 9.54
Inogen (INGN) 0.1 $313k 1.3k 243.77
Ubs Group (UBS) 0.1 $322k 21k 15.68
Lamar Advertising Co-a (LAMR) 0.1 $334k 4.3k 77.74
Vericel (VCEL) 0.1 $298k 21k 14.16
Allergan 0.1 $299k 1.6k 190.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $306k 3.2k 96.23
Ansys (ANSS) 0.0 $256k 1.4k 189.47
Lincoln National Corporation (LNC) 0.0 $272k 4.1k 65.84
Ameriprise Financial (AMP) 0.0 $227k 1.5k 147.69
Northern Trust Corporation (NTRS) 0.0 $238k 2.3k 102.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $228k 10k 22.49
CSX Corporation (CSX) 0.0 $228k 3.1k 74.30
Tractor Supply Company (TSCO) 0.0 $248k 2.7k 91.35
CarMax (KMX) 0.0 $267k 3.6k 74.71
Microchip Technology (MCHP) 0.0 $233k 3.0k 76.92
Nucor Corporation (NUE) 0.0 $274k 4.3k 63.78
Paychex (PAYX) 0.0 $288k 3.9k 73.78
Sherwin-Williams Company (SHW) 0.0 $277k 609.00 454.55
V.F. Corporation (VFC) 0.0 $269k 2.9k 92.99
Western Digital (WDC) 0.0 $246k 4.2k 58.70
Kroger (KR) 0.0 $284k 9.9k 28.84
Allstate Corporation (ALL) 0.0 $285k 2.9k 99.08
Altria (MO) 0.0 $287k 4.7k 60.39
BB&T Corporation 0.0 $267k 5.6k 47.90
Credit Suisse Group 0.0 $240k 16k 14.93
Deere & Company (DE) 0.0 $281k 1.9k 150.00
Halliburton Company (HAL) 0.0 $245k 6.0k 40.50
Intuitive Surgical (ISRG) 0.0 $238k 413.00 575.76
Parker-Hannifin Corporation (PH) 0.0 $254k 1.4k 184.51
Ford Motor Company (F) 0.0 $269k 29k 9.18
Marriott International (MAR) 0.0 $263k 2.0k 132.27
Fifth Third Ban (FITB) 0.0 $246k 8.6k 28.71
Netflix (NFLX) 0.0 $290k 774.00 374.79
Delta Air Lines (DAL) 0.0 $271k 4.7k 57.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $235k 1.9k 121.99
salesforce (CRM) 0.0 $267k 1.7k 161.29
Dycom Industries (DY) 0.0 $289k 3.5k 83.33
Humana (HUM) 0.0 $234k 690.00 339.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $286k 45k 6.43
Columbus McKinnon (CMCO) 0.0 $282k 7.1k 39.52
Cinemark Holdings (CNK) 0.0 $273k 7.9k 34.48
Ingersoll-rand Co Ltd-cl A 0.0 $235k 2.3k 101.82
Banco Santander (SAN) 0.0 $267k 53k 5.03
British American Tobac (BTI) 0.0 $243k 5.3k 46.15
Washington Federal (WAFD) 0.0 $280k 8.7k 32.00
Brookdale Senior Living (BKD) 0.0 $255k 26k 9.83
LHC 0.0 $277k 2.7k 102.74
VMware 0.0 $241k 1.5k 155.85
Quaker Chemical Corporation (KWR) 0.0 $247k 1.2k 202.18
Federal Realty Inv. Trust 0.0 $241k 2.0k 123.29
Hawkins (HWKN) 0.0 $269k 6.5k 41.38
Limelight Networks 0.0 $265k 53k 5.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $275k 1.6k 167.17
O'reilly Automotive (ORLY) 0.0 $257k 732.00 350.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $250k 31k 7.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $228k 7.0k 32.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $252k 5.3k 47.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $284k 3.6k 78.13
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $251k 21k 12.10
Kinder Morgan (KMI) 0.0 $231k 13k 17.63
Prologis (PLD) 0.0 $237k 3.5k 67.27
J Global (ZD) 0.0 $239k 2.9k 82.95
Ishares Tr usa min vo (USMV) 0.0 $268k 4.7k 57.02
Post Holdings Inc Common (POST) 0.0 $229k 2.5k 90.91
Rexnord 0.0 $271k 8.8k 30.78
Intercontinental Exchange (ICE) 0.0 $265k 3.5k 74.93
Blackrock Science & (BST) 0.0 $277k 7.8k 35.45
Kraft Heinz (KHC) 0.0 $268k 5.3k 50.85
Evolent Health (EVH) 0.0 $258k 9.1k 28.40
National Vision Hldgs (EYE) 0.0 $247k 5.5k 45.11
Booking Holdings (BKNG) 0.0 $234k 117.00 2000.00
Liberty Interactive Corp (QRTEA) 0.0 $228k 11k 21.78
Expeditors International of Washington (EXPD) 0.0 $198k 2.7k 72.29
Apache Corporation 0.0 $212k 4.3k 49.18
Avon Products 0.0 $166k 75k 2.21
Core Laboratories 0.0 $225k 1.9k 115.94
International Paper Company (IP) 0.0 $205k 4.2k 49.23
Regions Financial Corporation (RF) 0.0 $204k 11k 18.36
Analog Devices (ADI) 0.0 $220k 2.4k 91.55
Sotheby's 0.0 $223k 4.5k 49.29
Aegon 0.0 $185k 29k 6.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $182k 21k 8.85
Marsh & McLennan Companies (MMC) 0.0 $191k 2.6k 74.07
NCR Corporation (VYX) 0.0 $222k 7.8k 28.47
Biogen Idec (BIIB) 0.0 $217k 617.00 351.35
Mitsubishi UFJ Financial (MUFG) 0.0 $193k 31k 6.20
General Dynamics Corporation (GD) 0.0 $212k 1.0k 206.90
Sempra Energy (SRE) 0.0 $225k 2.0k 115.00
Micron Technology (MU) 0.0 $223k 4.9k 45.82
Webster Financial Corporation (WBS) 0.0 $202k 3.4k 59.10
Amedisys (AMED) 0.0 $217k 1.6k 133.33
Oxford Industries (OXM) 0.0 $203k 2.4k 85.71
Calavo Growers (CVGW) 0.0 $211k 2.1k 99.24
MasTec (MTZ) 0.0 $219k 4.9k 44.62
RBC Bearings Incorporated (RBC) 0.0 $213k 1.4k 150.54
Lattice Semiconductor (LSCC) 0.0 $167k 21k 8.01
Columbia Banking System (COLB) 0.0 $220k 5.7k 38.28
Vonage Holdings 0.0 $181k 13k 14.16
Addus Homecare Corp (ADUS) 0.0 $212k 3.0k 70.04
Cardiovascular Systems 0.0 $210k 5.4k 39.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $200k 2.0k 100.00
General Motors Company (GM) 0.0 $206k 6.3k 32.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $211k 5.7k 37.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $173k 14k 12.81
Tortoise MLP Fund 0.0 $206k 13k 16.05
First Tr High Income L/s (FSD) 0.0 $203k 14k 14.72
Schwab Strategic Tr 0 (SCHP) 0.0 $215k 4.0k 53.87
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $214k 18k 11.71
Ubs Ag Jersey Brh fund 0.0 $220k 14k 15.28
Hollyfrontier Corp 0.0 $213k 3.0k 69.82
Marathon Petroleum Corp (MPC) 0.0 $208k 2.7k 77.72
Flexshares Tr mornstar upstr (GUNR) 0.0 $203k 6.0k 33.83
First Tr Mlp & Energy Income (FEI) 0.0 $206k 17k 12.52
Burlington Stores (BURL) 0.0 $213k 1.3k 163.64
K2m Group Holdings 0.0 $202k 7.4k 27.40
Pra (PRAA) 0.0 $225k 6.0k 37.74
Ishares Tr cur hdg ms emu (HEZU) 0.0 $212k 7.2k 29.65
Diplomat Pharmacy 0.0 $221k 11k 19.37
Tactile Systems Technology, In (TCMD) 0.0 $223k 3.1k 71.04
Propetro Hldg (PUMP) 0.0 $189k 11k 16.50
Nutrien (NTR) 0.0 $202k 3.5k 57.10
Playags (AGS) 0.0 $217k 7.4k 29.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $137k 3.0k 45.45
Nokia Corporation (NOK) 0.0 $143k 26k 5.55
Mizuho Financial (MFG) 0.0 $134k 39k 3.47
Lloyds TSB (LYG) 0.0 $124k 41k 3.01
TCW Strategic Income Fund (TSI) 0.0 $132k 24k 5.62
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $157k 12k 13.08
Sprint 0.0 $148k 23k 6.40
Genesis Healthcare Inc Cl A (GENN) 0.0 $147k 109k 1.35
Alta Mesa Resour 0.0 $104k 25k 4.19
J.C. Penney Company 0.0 $61k 37k 1.66
Nomura Holdings (NMR) 0.0 $88k 20k 4.49
United Microelectronics (UMC) 0.0 $49k 19k 2.51
Nabors Industries 0.0 $96k 16k 6.13
CBL & Associates Properties 0.0 $83k 21k 3.97
eMagin Corporation 0.0 $62k 42k 1.49
Aac Holdings 0.0 $88k 12k 7.63
Twitter Inc note 1.000% 9/1 0.0 $37k 40k 0.92