Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of March 31, 2019

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 400 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $19M 160k 117.93
Johnson & Johnson (JNJ) 2.5 $16M 112k 139.79
Honeywell International (HON) 2.4 $15M 96k 158.93
Ecolab (ECL) 2.4 $15M 85k 176.54
Medtronic (MDT) 2.1 $14M 150k 91.08
Spdr S&p 500 Etf (SPY) 2.1 $13M 47k 282.49
3M Company (MMM) 2.0 $13M 61k 207.77
Alphabet Inc Class C cs (GOOG) 1.9 $12M 10k 1173.27
U.S. Bancorp (USB) 1.9 $12M 251k 48.19
Abbott Laboratories (ABT) 1.8 $11M 140k 79.94
Gra (GGG) 1.8 $11M 226k 49.52
Hormel Foods Corporation (HRL) 1.6 $10M 233k 44.76
Fiserv (FI) 1.5 $9.7M 110k 88.28
Walt Disney Company (DIS) 1.5 $9.7M 87k 111.03
Home Depot (HD) 1.5 $9.4M 49k 191.88
iShares S&P 500 Index (IVV) 1.5 $9.4M 33k 284.59
Bio-techne Corporation (TECH) 1.4 $8.8M 44k 198.55
Donaldson Company (DCI) 1.3 $8.5M 170k 50.06
American Express Company (AXP) 1.2 $7.8M 71k 109.31
Fastenal Company (FAST) 1.2 $7.6M 118k 64.31
General Mills (GIS) 1.1 $6.7M 129k 51.75
Apple (AAPL) 1.0 $6.6M 35k 189.87
United Parcel Service (UPS) 1.0 $6.5M 58k 111.74
Chevron Corporation (CVX) 1.0 $6.4M 52k 123.17
Zimmer Holdings (ZBH) 1.0 $6.2M 49k 127.70
Eli Lilly & Co. (LLY) 1.0 $6.1M 47k 129.75
Pfizer (PFE) 1.0 $6.2M 145k 42.47
iShares MSCI ACWI Index Fund (ACWI) 1.0 $6.1M 85k 72.14
Exxon Mobil Corporation (XOM) 0.9 $6.1M 75k 80.81
Procter & Gamble Company (PG) 0.9 $6.1M 58k 104.06
C.H. Robinson Worldwide (CHRW) 0.9 $6.0M 69k 86.99
Intel Corporation (INTC) 0.9 $5.6M 105k 53.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $5.6M 67k 84.12
JPMorgan Chase & Co. (JPM) 0.9 $5.5M 55k 101.25
Vanguard Information Technology ETF (VGT) 0.9 $5.5M 27k 201.05
Principal Financial (PFG) 0.8 $5.1M 101k 50.19
Bemis Company 0.8 $5.0M 91k 55.48
Visa (V) 0.8 $5.0M 32k 156.19
Target Corporation (TGT) 0.8 $4.9M 60k 80.26
Vanguard Total Stock Market ETF (VTI) 0.8 $4.9M 34k 144.78
Wells Fargo & Company (WFC) 0.8 $4.8M 100k 48.32
iShares MSCI EAFE Index Fund (EFA) 0.8 $4.8M 74k 64.87
UnitedHealth (UNH) 0.7 $4.2M 17k 247.25
Schlumberger (SLB) 0.6 $4.1M 94k 43.57
Toro Company (TTC) 0.6 $4.1M 60k 68.84
Pentair cs (PNR) 0.6 $3.8M 86k 44.52
Baxter International (BAX) 0.6 $3.8M 46k 81.31
iShares Russell 2000 Index (IWM) 0.6 $3.8M 25k 153.01
Ishares Tr core div grwth (DGRO) 0.6 $3.7M 100k 36.75
Health Care SPDR (XLV) 0.6 $3.5M 39k 91.74
Cisco Systems (CSCO) 0.5 $3.4M 64k 53.88
Ishares Inc core msci emkt (IEMG) 0.5 $3.4M 65k 51.71
Badger Meter (BMI) 0.5 $3.3M 60k 55.64
Charles Schwab Corporation (SCHW) 0.5 $3.2M 76k 42.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $3.2M 31k 104.44
Merck & Co (MRK) 0.5 $3.2M 38k 83.15
Amazon (AMZN) 0.5 $3.1M 1.7k 1781.02
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.2M 41k 77.15
Vanguard Emerging Markets ETF (VWO) 0.5 $2.9M 67k 42.44
CoreSite Realty 0.5 $2.9M 27k 107.02
Verizon Communications (VZ) 0.4 $2.8M 48k 59.15
Ishares Msci Japan (EWJ) 0.4 $2.8M 51k 54.72
Alphabet Inc Class A cs (GOOGL) 0.4 $2.7M 2.3k 1177.51
Pepsi (PEP) 0.4 $2.6M 21k 121.69
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.5M 30k 85.67
Emerson Electric (EMR) 0.4 $2.4M 35k 68.48
iShares S&P Global 100 Index (IOO) 0.4 $2.5M 52k 47.54
Nvent Electric Plc Voting equities (NVT) 0.4 $2.4M 90k 26.98
Union Pacific Corporation (UNP) 0.4 $2.4M 14k 168.00
Qualcomm (QCOM) 0.4 $2.3M 41k 57.04
iShares S&P 100 Index (OEF) 0.4 $2.3M 18k 125.27
Berkshire Hathaway (BRK.B) 0.3 $2.2M 11k 200.85
Snap-on Incorporated (SNA) 0.3 $2.1M 14k 156.52
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 17k 123.92
Ishares Tr msci usavalfct (VLUE) 0.3 $2.1M 26k 79.85
Corning Incorporated (GLW) 0.3 $2.0M 61k 33.09
Bank of America Corporation (BAC) 0.3 $1.9M 69k 27.98
McDonald's Corporation (MCD) 0.3 $1.9M 10k 189.66
ConocoPhillips (COP) 0.3 $1.8M 28k 66.75
H.B. Fuller Company (FUL) 0.3 $1.9M 38k 48.65
Great Wastern Ban 0.3 $1.8M 59k 31.59
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $1.9M 66k 28.17
International Business Machines (IBM) 0.3 $1.8M 12k 141.02
Associated Banc- (ASB) 0.3 $1.8M 82k 21.35
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.3 $1.7M 53k 32.91
Costco Wholesale Corporation (COST) 0.3 $1.7M 6.9k 242.46
Boeing Company (BA) 0.3 $1.7M 4.3k 382.22
Tennant Company (TNC) 0.3 $1.6M 26k 62.08
Comcast Corporation (CMCSA) 0.2 $1.6M 41k 39.29
Vanguard European ETF (VGK) 0.2 $1.6M 30k 54.19
Dowdupont 0.2 $1.6M 30k 53.28
Oracle Corporation (ORCL) 0.2 $1.5M 28k 53.71
Financial Select Sector SPDR (XLF) 0.2 $1.6M 61k 25.68
American Tower Reit (AMT) 0.2 $1.5M 7.7k 197.33
Alps Etf sectr div dogs (SDOG) 0.2 $1.6M 36k 42.89
Ishares Tr core msci euro (IEUR) 0.2 $1.5M 33k 45.86
At&t (T) 0.2 $1.4M 46k 31.23
Energy Select Sector SPDR (XLE) 0.2 $1.5M 22k 66.19
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5M 9.8k 151.41
MasterCard Incorporated (MA) 0.2 $1.4M 5.9k 235.71
Littelfuse (LFUS) 0.2 $1.4M 7.6k 182.42
Vanguard REIT ETF (VNQ) 0.2 $1.4M 16k 86.89
Vanguard Total World Stock Idx (VT) 0.2 $1.4M 19k 73.19
Proto Labs (PRLB) 0.2 $1.4M 13k 105.15
Sherwin-Williams Company (SHW) 0.2 $1.3M 3.1k 430.80
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 5.1k 267.92
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 14k 98.17
Nevro (NVRO) 0.2 $1.4M 20k 68.49
Core Laboratories 0.2 $1.3M 19k 68.90
Novartis (NVS) 0.2 $1.3M 13k 96.22
Bristol Myers Squibb (BMY) 0.2 $1.2M 26k 47.70
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 3.5k 345.37
United Technologies Corporation 0.2 $1.2M 9.0k 128.57
Starbucks Corporation (SBUX) 0.2 $1.2M 16k 74.70
Xcel Energy (XEL) 0.2 $1.1M 20k 56.20
Nordson Corporation (NDSN) 0.2 $1.1M 9.0k 125.00
Church & Dwight (CHD) 0.2 $1.2M 17k 71.26
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.2 $1.1M 48k 23.92
FedEx Corporation (FDX) 0.2 $1.1M 6.1k 181.50
Thermo Fisher Scientific (TMO) 0.2 $1.1M 4.1k 275.00
Danaher Corporation (DHR) 0.2 $1.1M 8.4k 132.16
Cray 0.2 $1.1M 41k 26.03
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 10k 109.62
Abbvie (ABBV) 0.2 $1.1M 14k 80.56
SYSCO Corporation (SYY) 0.2 $1.0M 15k 67.14
Vanguard Europe Pacific ETF (VEA) 0.2 $1.0M 25k 41.74
iShares MSCI Canada Index (EWC) 0.2 $1.0M 37k 27.63
Ishares Inc em mkt min vol (EEMV) 0.2 $1.0M 18k 59.29
Amgen (AMGN) 0.1 $979k 5.1k 191.11
Diageo (DEO) 0.1 $963k 5.9k 163.44
Sanofi-Aventis SA (SNY) 0.1 $976k 22k 43.94
Patterson Companies (PDCO) 0.1 $936k 43k 21.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $952k 26k 36.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $929k 15k 60.75
Ishares Core Intl Stock Etf core (IXUS) 0.1 $954k 16k 58.06
Wal-Mart Stores (WMT) 0.1 $883k 9.0k 98.39
Lowe's Companies (LOW) 0.1 $923k 8.3k 110.59
PNC Financial Services (PNC) 0.1 $846k 6.9k 122.76
Caterpillar (CAT) 0.1 $854k 6.3k 135.29
Automatic Data Processing (ADP) 0.1 $839k 5.4k 154.93
Raytheon Company 0.1 $809k 4.4k 182.22
Nextera Energy (NEE) 0.1 $857k 4.4k 193.44
Royal Dutch Shell 0.1 $856k 14k 62.50
Illinois Tool Works (ITW) 0.1 $807k 5.6k 143.03
Sap (SAP) 0.1 $820k 7.1k 115.65
iShares S&P MidCap 400 Index (IJH) 0.1 $845k 4.5k 189.49
Generac Holdings (GNRC) 0.1 $823k 16k 51.25
Dbx Trackers db xtr msci eur (DBEU) 0.1 $802k 28k 28.35
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $837k 2.4k 347.30
Cme (CME) 0.1 $790k 4.8k 162.96
Enterprise Products Partners (EPD) 0.1 $762k 26k 29.63
Magellan Midstream Partners 0.1 $749k 12k 60.82
NVE Corporation (NVEC) 0.1 $773k 7.9k 97.91
iShares Russell Midcap Index Fund (IWR) 0.1 $753k 14k 53.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $791k 7.6k 104.13
Paypal Holdings (PYPL) 0.1 $737k 7.1k 104.23
Cognizant Technology Solutions (CTSH) 0.1 $673k 9.4k 72.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $726k 17k 42.67
BlackRock 0.1 $705k 1.6k 429.17
Analog Devices (ADI) 0.1 $702k 6.7k 105.32
Exelon Corporation (EXC) 0.1 $714k 14k 50.00
Gilead Sciences (GILD) 0.1 $730k 11k 64.26
American Water Works (AWK) 0.1 $732k 7.0k 104.33
Schwab International Equity ETF (SCHF) 0.1 $718k 23k 31.24
Facebook Inc cl a (META) 0.1 $715k 4.2k 169.49
Hp (HPQ) 0.1 $679k 35k 19.23
BP (BP) 0.1 $629k 14k 43.56
Paccar (PCAR) 0.1 $627k 9.2k 68.18
Vanguard Small-Cap ETF (VB) 0.1 $652k 4.3k 152.42
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $625k 6.0k 104.92
Broadcom (AVGO) 0.1 $610k 2.0k 298.01
Waste Management (WM) 0.1 $550k 5.3k 103.94
General Electric Company 0.1 $583k 58k 10.02
Xilinx 0.1 $604k 4.8k 126.76
GlaxoSmithKline 0.1 $595k 14k 41.72
Nike (NKE) 0.1 $563k 6.8k 82.64
Weyerhaeuser Company (WY) 0.1 $545k 20k 26.67
EOG Resources (EOG) 0.1 $553k 5.8k 95.06
Novo Nordisk A/S (NVO) 0.1 $554k 11k 52.00
Allete (ALE) 0.1 $568k 6.9k 82.20
WisdomTree MidCap Dividend Fund (DON) 0.1 $585k 16k 35.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $558k 6.4k 86.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $600k 9.9k 60.34
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $606k 4.7k 127.85
Citigroup (C) 0.1 $586k 9.6k 61.22
Anthem (ELV) 0.1 $599k 2.1k 286.67
Crown Castle Intl (CCI) 0.1 $553k 4.3k 128.51
Chubb (CB) 0.1 $606k 4.3k 140.39
Cigna Corp (CI) 0.1 $553k 3.4k 161.03
Western Union Company (WU) 0.1 $499k 27k 18.46
Bank of New York Mellon Corporation (BK) 0.1 $499k 9.8k 51.14
Coca-Cola Company (KO) 0.1 $517k 11k 46.67
Travelers Companies (TRV) 0.1 $513k 3.7k 136.88
Laboratory Corp. of America Holdings 0.1 $489k 4.4k 111.11
CVS Caremark Corporation (CVS) 0.1 $483k 8.8k 54.55
Becton, Dickinson and (BDX) 0.1 $540k 2.2k 246.67
Capital One Financial (COF) 0.1 $484k 5.3k 90.91
Colgate-Palmolive Company (CL) 0.1 $524k 7.6k 68.75
iShares Russell 1000 Value Index (IWD) 0.1 $494k 4.0k 123.50
Total (TTE) 0.1 $515k 9.3k 55.21
Accenture (ACN) 0.1 $527k 3.0k 175.00
Roper Industries (ROP) 0.1 $491k 1.4k 342.86
Teleflex Incorporated (TFX) 0.1 $494k 1.6k 301.96
SPDR DJ International Real Estate ETF (RWX) 0.1 $499k 13k 39.35
Phillips 66 (PSX) 0.1 $523k 5.4k 96.00
Mondelez Int (MDLZ) 0.1 $487k 9.8k 49.82
Palo Alto Networks (PANW) 0.1 $483k 2.0k 242.19
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $500k 19k 26.25
Walgreen Boots Alliance 0.1 $517k 8.2k 63.33
Elanco Animal Health (ELAN) 0.1 $539k 17k 32.08
Linde 0.1 $485k 2.8k 176.19
Crown Holdings (CCK) 0.1 $457k 8.3k 54.69
Goldman Sachs (GS) 0.1 $438k 2.3k 192.43
Cullen/Frost Bankers (CFR) 0.1 $445k 4.6k 97.11
Air Products & Chemicals (APD) 0.1 $428k 2.2k 191.00
Texas Instruments Incorporated (TXN) 0.1 $439k 4.2k 104.62
Unilever 0.1 $435k 7.5k 58.15
Agilent Technologies Inc C ommon (A) 0.1 $429k 5.4k 80.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $447k 3.5k 128.21
Vanguard Large-Cap ETF (VV) 0.1 $479k 3.7k 129.70
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $428k 35k 12.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $462k 8.7k 52.88
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $436k 15k 30.09
Duke Energy (DUK) 0.1 $420k 4.7k 90.00
Asml Holding (ASML) 0.1 $440k 2.3k 187.62
Pimco Dynamic Credit Income other 0.1 $419k 18k 23.41
Welltower Inc Com reit (WELL) 0.1 $448k 5.7k 78.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $454k 9.2k 49.24
HSBC Holdings (HSBC) 0.1 $352k 8.6k 40.86
Taiwan Semiconductor Mfg (TSM) 0.1 $373k 9.0k 41.43
Norfolk Southern (NSC) 0.1 $402k 2.2k 186.67
Dominion Resources (D) 0.1 $381k 5.0k 76.88
AstraZeneca (AZN) 0.1 $374k 9.6k 38.89
Anadarko Petroleum Corporation 0.1 $368k 8.1k 45.52
TJX Companies (TJX) 0.1 $385k 7.1k 54.55
Estee Lauder Companies (EL) 0.1 $398k 2.4k 166.25
BHP Billiton (BHP) 0.1 $358k 6.7k 53.44
Ingersoll-rand Co Ltd-cl A 0.1 $408k 3.7k 109.09
Inter Parfums (IPAR) 0.1 $372k 4.9k 75.78
iShares Lehman Aggregate Bond (AGG) 0.1 $360k 3.3k 109.07
SPDR S&P China (GXC) 0.1 $364k 3.6k 100.28
Vanguard Mid-Cap ETF (VO) 0.1 $383k 2.4k 160.92
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $415k 99k 4.20
WisdomTree SmallCap Dividend Fund (DES) 0.1 $383k 14k 27.55
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $369k 14k 25.98
Schwab U S Small Cap ETF (SCHA) 0.1 $400k 5.7k 69.86
Te Connectivity Ltd for 0.1 $406k 5.0k 81.11
Ishares Inc msci india index (INDA) 0.1 $407k 12k 35.27
Zoetis Inc Cl A (ZTS) 0.1 $363k 3.6k 100.52
Intercontinental Exchange (ICE) 0.1 $392k 5.2k 75.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $407k 8.4k 48.54
S&p Global (SPGI) 0.1 $410k 1.9k 211.76
Blackrock Debt Strat (DSU) 0.1 $406k 38k 10.72
Genuine Parts Company (GPC) 0.1 $300k 2.7k 111.82
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Deere & Company (DE) 0.1 $308k 1.9k 159.26
Marsh & McLennan Companies (MMC) 0.1 $309k 2.8k 111.11
Philip Morris International (PM) 0.1 $292k 3.3k 88.89
Rio Tinto (RIO) 0.1 $317k 5.4k 59.05
Alleghany Corporation 0.1 $305k 498.00 612.45
Ford Motor Company (F) 0.1 $299k 34k 8.77
Williams Companies (WMB) 0.1 $333k 12k 28.70
Toyota Motor Corporation (TM) 0.1 $326k 2.7k 121.50
salesforce (CRM) 0.1 $294k 1.8k 159.26
Sanderson Farms 0.1 $289k 2.2k 131.90
Cinemark Holdings (CNK) 0.1 $315k 7.9k 39.76
Energy Transfer Equity (ET) 0.1 $336k 22k 15.40
MetLife (MET) 0.1 $317k 7.5k 42.55
Celgene Corporation 0.1 $340k 3.7k 90.91
Chart Industries (GTLS) 0.1 $313k 3.5k 90.41
MasTec (MTZ) 0.1 $333k 6.9k 48.13
Bank Of Montreal Cadcom (BMO) 0.1 $349k 4.7k 74.89
Alerian Mlp Etf 0.1 $292k 29k 10.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $327k 4.6k 70.69
SPDR DJ Wilshire REIT (RWR) 0.1 $322k 3.3k 98.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $348k 7.5k 46.29
WisdomTree Japan Total Dividend (DXJ) 0.1 $291k 5.7k 50.70
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $335k 6.5k 51.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $326k 3.2k 102.00
Schwab Strategic Tr cmn (SCHV) 0.1 $348k 6.4k 54.72
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $323k 2.3k 140.22
Kinder Morgan (KMI) 0.1 $341k 17k 20.15
Metropcs Communications (TMUS) 0.1 $335k 5.0k 66.67
Ishares Tr hdg msci eafe (HEFA) 0.1 $351k 12k 28.85
Lamar Advertising Co-a (LAMR) 0.1 $330k 4.2k 79.23
Hewlett Packard Enterprise (HPE) 0.1 $325k 21k 15.46
Ingevity (NGVT) 0.1 $311k 2.9k 105.64
Ishares Tr msci eafe esg (ESGD) 0.1 $335k 5.3k 63.27
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $326k 6.5k 50.23
Avalara 0.1 $329k 5.9k 55.87
Ansys (ANSS) 0.0 $233k 1.3k 182.83
Progressive Corporation (PGR) 0.0 $262k 3.6k 73.39
Lincoln National Corporation (LNC) 0.0 $231k 4.0k 57.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $258k 9.9k 26.11
CBS Corporation 0.0 $229k 4.9k 47.17
Apache Corporation 0.0 $244k 6.7k 36.36
Avon Products 0.0 $267k 91k 2.94
CarMax (KMX) 0.0 $227k 3.3k 69.75
NVIDIA Corporation (NVDA) 0.0 $240k 1.3k 179.20
Paychex (PAYX) 0.0 $236k 3.0k 79.88
T. Rowe Price (TROW) 0.0 $227k 2.3k 100.00
Boston Scientific Corporation (BSX) 0.0 $273k 7.3k 37.29
Morgan Stanley (MS) 0.0 $279k 6.8k 40.98
Red Hat 0.0 $225k 1.4k 166.67
Lockheed Martin Corporation (LMT) 0.0 $270k 901.00 300.00
Gartner (IT) 0.0 $266k 1.8k 151.94
BB&T Corporation 0.0 $244k 5.3k 45.91
Honda Motor (HMC) 0.0 $230k 8.4k 27.33
NCR Corporation (VYX) 0.0 $279k 10k 27.34
Occidental Petroleum Corporation (OXY) 0.0 $249k 3.8k 66.14
Marriott International (MAR) 0.0 $246k 2.0k 125.00
Netflix (NFLX) 0.0 $277k 777.00 355.93
Micron Technology (MU) 0.0 $254k 4.9k 51.28
Dycom Industries (DY) 0.0 $284k 6.2k 45.88
Southwest Airlines (LUV) 0.0 $278k 5.4k 51.87
Steven Madden (SHOO) 0.0 $278k 8.2k 33.79
Banco Santander (SAN) 0.0 $246k 53k 4.61
Westpac Banking Corporation 0.0 $280k 15k 18.45
British American Tobac (BTI) 0.0 $254k 5.9k 42.74
Washington Federal (WAFD) 0.0 $247k 8.6k 28.88
LHC 0.0 $235k 2.1k 110.57
Brink's Company (BCO) 0.0 $230k 3.1k 75.41
Federal Realty Inv. Trust 0.0 $274k 1.9k 142.86
Hawkins (HWKN) 0.0 $239k 6.5k 36.77
Limelight Networks 0.0 $235k 73k 3.23
SPDR KBW Bank (KBE) 0.0 $239k 5.7k 41.78
RealPage 0.0 $280k 4.6k 60.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $269k 3.4k 79.77
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $244k 19k 12.66
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $249k 3.1k 79.30
Prologis (PLD) 0.0 $250k 3.4k 72.73
J Global (ZD) 0.0 $243k 2.8k 86.51
Global X Fds glbl x mlp etf 0.0 $270k 31k 8.86
Ishares Tr core strm usbd (ISTB) 0.0 $249k 5.0k 49.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $226k 2.7k 83.33
Vericel (VCEL) 0.0 $281k 16k 17.50
Blackrock Science & (BST) 0.0 $265k 8.1k 32.84
Allergan 0.0 $270k 1.8k 147.17
Lumentum Hldgs (LITE) 0.0 $232k 4.1k 56.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $236k 2.8k 85.48
Propetro Hldg (PUMP) 0.0 $251k 11k 22.53
Baker Hughes A Ge Company (BKR) 0.0 $261k 9.4k 27.71
Booking Holdings (BKNG) 0.0 $280k 168.00 1666.67
Fox Corp (FOXA) 0.0 $230k 6.2k 36.80
Expeditors International of Washington (EXPD) 0.0 $218k 2.8k 78.31
Microchip Technology (MCHP) 0.0 $213k 2.6k 82.84
Nucor Corporation (NUE) 0.0 $222k 3.7k 59.23
Regions Financial Corporation (RF) 0.0 $162k 12k 14.17
Nokia Corporation (NOK) 0.0 $185k 31k 6.00
Mercury Computer Systems (MRCY) 0.0 $209k 3.3k 64.11
Altria (MO) 0.0 $209k 3.7k 56.60
Fifth Third Ban (FITB) 0.0 $206k 8.0k 25.84
Delta Air Lines (DAL) 0.0 $201k 3.9k 51.49
Atmos Energy Corporation (ATO) 0.0 $205k 2.0k 102.74
Prudential Public Limited Company (PUK) 0.0 $201k 5.0k 40.33
Abb (ABBNY) 0.0 $222k 12k 19.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $204k 2.9k 70.53
Calavo Growers (CVGW) 0.0 $217k 2.6k 83.77
ING Groep (ING) 0.0 $204k 17k 12.20
ePlus (PLUS) 0.0 $206k 2.3k 88.72
USA Technologies 0.0 $174k 42k 4.16
Vonage Holdings 0.0 $217k 22k 10.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $214k 30k 7.05
Nuveen Select Maturities Mun Fund (NIM) 0.0 $178k 18k 9.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $201k 5.5k 36.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $217k 7.0k 30.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $183k 14k 13.56
Tortoise MLP Fund 0.0 $190k 14k 14.01
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $170k 13k 12.81
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $206k 6.5k 31.72
Marathon Petroleum Corp (MPC) 0.0 $224k 4.0k 55.56
First Tr Mlp & Energy Income 0.0 $199k 17k 11.47
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $222k 154k 1.44
Summit Matls Inc cl a 0.0 $165k 10k 15.90
Fortive (FTV) 0.0 $214k 2.6k 81.40
Nlight (LASR) 0.0 $201k 9.0k 22.26
RadNet (RDNT) 0.0 $136k 11k 12.35
Granite Construction (GVA) 0.0 $155k 5.1k 30.30
CenturyLink 0.0 $133k 11k 11.96
Aegon 0.0 $120k 24k 4.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $137k 15k 9.12
Telefonica (TEF) 0.0 $126k 15k 8.31
Mitsubishi UFJ Financial (MUFG) 0.0 $157k 33k 4.81
Mizuho Financial (MFG) 0.0 $145k 48k 3.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $158k 28k 5.68
Synchronoss Technologies 0.0 $156k 26k 6.09
Brookdale Senior Living (BKD) 0.0 $121k 18k 6.57
Lloyds TSB (LYG) 0.0 $104k 33k 3.18
TCW Strategic Income Fund (TSI) 0.0 $129k 24k 5.49
Sprint 0.0 $113k 19k 5.80
Intrexon 0.0 $127k 24k 5.27
Evolent Health (EVH) 0.0 $148k 12k 12.54
Viewray (VRAYQ) 0.0 $135k 18k 7.38
Chesapeake Energy Corporation 0.0 $37k 12k 3.13
Owens & Minor (OMI) 0.0 $73k 18k 4.07
Express 0.0 $63k 15k 4.31
Oasis Petroleum 0.0 $86k 14k 6.03
eMagin Corporation 0.0 $35k 42k 0.84
Ensco Plc Shs Class A 0.0 $95k 24k 3.93
Washington Prime Group 0.0 $92k 16k 5.68