Dorsey & Whitney Trust as of Dec. 31, 2016
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 293 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 2.8 | $12M | 241k | 51.37 | |
| Johnson & Johnson (JNJ) | 2.7 | $12M | 103k | 115.21 | |
| Medtronic | 2.5 | $11M | 150k | 72.73 | |
| Honeywell International (HON) | 2.4 | $11M | 90k | 115.86 | |
| 3M Company (MMM) | 2.2 | $9.8M | 55k | 178.58 | |
| Ecolab (ECL) | 2.1 | $9.2M | 78k | 117.22 | |
| General Electric Company | 2.1 | $9.0M | 286k | 31.54 | |
| Gra (GGG) | 2.0 | $8.8M | 107k | 83.09 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.8M | 97k | 90.25 | |
| Target Corporation (TGT) | 1.9 | $8.3M | 111k | 75.00 | |
| General Mills (GIS) | 1.9 | $8.2M | 133k | 61.77 | |
| Walt Disney Company (DIS) | 1.8 | $7.7M | 73k | 105.00 | |
| Valspar Corporation | 1.7 | $7.6M | 74k | 103.60 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.5M | 121k | 62.14 | |
| Donaldson Company (DCI) | 1.7 | $7.4M | 177k | 42.08 | |
| Bemis Company | 1.7 | $7.4M | 155k | 47.82 | |
| United Parcel Service (UPS) | 1.6 | $7.2M | 63k | 114.63 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.2M | 140k | 51.28 | |
| Schlumberger (SLB) | 1.6 | $6.9M | 82k | 83.94 | |
| Home Depot (HD) | 1.5 | $6.8M | 50k | 134.09 | |
| Fiserv (FI) | 1.5 | $6.7M | 63k | 106.28 | |
| Hormel Foods Corporation (HRL) | 1.5 | $6.6M | 190k | 34.81 | |
| Principal Financial (PFG) | 1.4 | $6.0M | 104k | 57.86 | |
| Emerson Electric (EMR) | 1.4 | $6.0M | 108k | 55.75 | |
| Chevron Corporation (CVX) | 1.4 | $5.9M | 50k | 117.69 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $5.5M | 48k | 115.31 | |
| Fastenal Company (FAST) | 1.2 | $5.2M | 111k | 46.98 | |
| Pentair cs (PNR) | 1.2 | $5.1M | 92k | 56.07 | |
| St. Jude Medical | 1.2 | $5.1M | 64k | 80.19 | |
| Procter & Gamble Company (PG) | 1.1 | $5.0M | 60k | 83.79 | |
| Bio-techne Corporation (TECH) | 1.1 | $5.0M | 49k | 102.83 | |
| Pfizer (PFE) | 1.1 | $4.8M | 147k | 32.48 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $4.5M | 62k | 73.25 | |
| Zimmer Holdings (ZBH) | 1.0 | $4.4M | 43k | 103.21 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.3M | 19k | 223.57 | |
| Intel Corporation (INTC) | 1.0 | $4.2M | 117k | 36.27 | |
| International Business Machines (IBM) | 0.9 | $4.0M | 24k | 165.97 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.9M | 47k | 84.21 | |
| Apple (AAPL) | 0.9 | $3.8M | 33k | 115.90 | |
| American Express Company (AXP) | 0.8 | $3.5M | 48k | 73.68 | |
| Western Union Company (WU) | 0.8 | $3.3M | 152k | 21.72 | |
| Baxter International (BAX) | 0.7 | $3.0M | 69k | 44.32 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 60k | 50.00 | |
| Badger Meter (BMI) | 0.7 | $3.0M | 82k | 36.95 | |
| Patterson Companies (PDCO) | 0.7 | $3.0M | 73k | 41.03 | |
| Qualcomm (QCOM) | 0.7 | $2.9M | 44k | 66.67 | |
| Toro Company (TTC) | 0.6 | $2.7M | 49k | 55.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.7M | 3.5k | 771.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $2.6M | 44k | 59.16 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.4M | 11k | 224.99 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.3M | 20k | 114.07 | |
| Corning Incorporated (GLW) | 0.5 | $2.2M | 92k | 24.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.2M | 39k | 57.73 | |
| Associated Banc- (ASB) | 0.5 | $2.2M | 87k | 24.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.2M | 29k | 75.76 | |
| ConocoPhillips (COP) | 0.5 | $2.1M | 42k | 50.16 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.0M | 12k | 162.98 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 52k | 38.41 | |
| Nevro (NVRO) | 0.5 | $2.0M | 28k | 72.66 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 12k | 160.01 | |
| H.B. Fuller Company (FUL) | 0.4 | $1.9M | 39k | 48.30 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.8M | 45k | 39.47 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 32k | 54.55 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.4 | $1.8M | 17k | 103.22 | |
| At&t (T) | 0.4 | $1.7M | 41k | 42.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.7M | 47k | 36.52 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 29k | 58.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.6M | 12k | 137.50 | |
| Cray | 0.4 | $1.6M | 77k | 20.70 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.5M | 9.0k | 171.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 20k | 73.53 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.5M | 15k | 99.27 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 46k | 31.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 1.8k | 790.48 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.4M | 30k | 45.87 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 9.5k | 134.63 | |
| Church & Dwight (CHD) | 0.3 | $1.3M | 29k | 44.17 | |
| MDU Resources (MDU) | 0.3 | $1.2M | 43k | 28.77 | |
| Pepsi (PEP) | 0.3 | $1.2M | 12k | 104.35 | |
| Xcel Energy (XEL) | 0.3 | $1.2M | 30k | 40.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 14k | 88.61 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 20k | 62.64 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 12k | 103.56 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 16k | 73.35 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 17k | 69.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 32k | 35.82 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.1M | 13k | 86.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 3.5k | 301.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $955k | 12k | 80.00 | |
| Corrections Corporation of America | 0.2 | $966k | 6.0k | 160.10 | |
| Magellan Midstream Partners | 0.2 | $964k | 13k | 75.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $947k | 11k | 85.20 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $984k | 12k | 82.53 | |
| BP (BP) | 0.2 | $901k | 24k | 37.35 | |
| PNC Financial Services (PNC) | 0.2 | $908k | 7.7k | 117.27 | |
| McDonald's Corporation (MCD) | 0.2 | $927k | 7.6k | 121.61 | |
| Amazon (AMZN) | 0.2 | $922k | 1.2k | 752.00 | |
| Great Wastern Ban | 0.2 | $903k | 21k | 43.57 | |
| G&K Services | 0.2 | $871k | 9.0k | 96.46 | |
| Oracle Corporation (ORCL) | 0.2 | $834k | 22k | 38.50 | |
| Boeing Company (BA) | 0.2 | $789k | 5.1k | 155.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $795k | 7.6k | 104.90 | |
| Amgen (AMGN) | 0.2 | $726k | 4.9k | 149.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $767k | 4.3k | 178.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $720k | 10k | 71.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $722k | 13k | 55.30 | |
| Enterprise Products Partners (EPD) | 0.2 | $693k | 26k | 27.04 | |
| Allergan | 0.2 | $718k | 3.4k | 209.80 | |
| BlackRock (BLK) | 0.1 | $647k | 1.7k | 379.43 | |
| EOG Resources (EOG) | 0.1 | $678k | 6.7k | 100.43 | |
| Visa (V) | 0.1 | $641k | 8.2k | 78.20 | |
| Generac Holdings (GNRC) | 0.1 | $659k | 16k | 40.77 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $667k | 8.7k | 76.67 | |
| Facebook Inc cl a (META) | 0.1 | $669k | 5.8k | 114.55 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $673k | 26k | 26.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $648k | 7.8k | 82.82 | |
| Dow Chemical Company | 0.1 | $606k | 11k | 57.50 | |
| Novartis (NVS) | 0.1 | $596k | 8.2k | 72.87 | |
| Royal Dutch Shell | 0.1 | $607k | 11k | 54.31 | |
| Weyerhaeuser Company (WY) | 0.1 | $636k | 21k | 30.11 | |
| Paccar (PCAR) | 0.1 | $617k | 9.7k | 63.86 | |
| Coca-Cola Company (KO) | 0.1 | $552k | 13k | 41.37 | |
| United Technologies Corporation | 0.1 | $564k | 5.1k | 111.11 | |
| NVE Corporation (NVEC) | 0.1 | $581k | 8.1k | 71.47 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $592k | 10k | 57.42 | |
| Goldman Sachs (GS) | 0.1 | $518k | 2.2k | 240.51 | |
| Diageo (DEO) | 0.1 | $529k | 5.1k | 104.00 | |
| Philip Morris International (PM) | 0.1 | $516k | 5.7k | 91.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $530k | 4.7k | 111.93 | |
| Illinois Tool Works (ITW) | 0.1 | $513k | 4.2k | 122.75 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $508k | 14k | 36.08 | |
| Bank of America Corporation (BAC) | 0.1 | $482k | 27k | 18.02 | |
| FedEx Corporation (FDX) | 0.1 | $504k | 3.0k | 166.67 | |
| Travelers Companies (TRV) | 0.1 | $472k | 3.9k | 121.88 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $464k | 6.5k | 71.25 | |
| Allete (ALE) | 0.1 | $490k | 7.6k | 64.18 | |
| Kinder Morgan (KMI) | 0.1 | $469k | 23k | 20.73 | |
| Express Scripts Holding | 0.1 | $464k | 6.7k | 68.99 | |
| Phillips 66 (PSX) | 0.1 | $481k | 5.6k | 86.58 | |
| Epr Properties (EPR) | 0.1 | $467k | 6.5k | 71.78 | |
| Caterpillar (CAT) | 0.1 | $447k | 4.8k | 92.94 | |
| Altria (MO) | 0.1 | $426k | 6.3k | 67.84 | |
| Anadarko Petroleum Corporation | 0.1 | $427k | 6.1k | 69.73 | |
| Liberty Media | 0.1 | $431k | 22k | 19.75 | |
| Danaher Corporation (DHR) | 0.1 | $452k | 5.8k | 77.68 | |
| priceline.com Incorporated | 0.1 | $443k | 302.00 | 1467.84 | |
| American Water Works (AWK) | 0.1 | $460k | 6.4k | 72.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $429k | 4.1k | 104.35 | |
| Mondelez Int (MDLZ) | 0.1 | $456k | 10k | 44.50 | |
| Time Warner | 0.1 | $381k | 3.8k | 100.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $382k | 11k | 34.91 | |
| MasterCard Incorporated (MA) | 0.1 | $388k | 3.8k | 103.26 | |
| Raytheon Company | 0.1 | $406k | 2.9k | 141.67 | |
| Cinemark Holdings (CNK) | 0.1 | $412k | 11k | 37.50 | |
| MetLife (MET) | 0.1 | $400k | 7.4k | 54.05 | |
| Charter Communications | 0.1 | $396k | 1.4k | 277.78 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $394k | 3.1k | 129.13 | |
| Proto Labs (PRLB) | 0.1 | $395k | 7.7k | 51.33 | |
| Metropcs Communications (TMUS) | 0.1 | $383k | 6.6k | 57.84 | |
| Burlington Stores (BURL) | 0.1 | $382k | 4.6k | 83.33 | |
| Ubs Group (UBS) | 0.1 | $393k | 25k | 15.69 | |
| Kraft Heinz (KHC) | 0.1 | $385k | 5.0k | 76.92 | |
| Welltower Inc Com reit (WELL) | 0.1 | $412k | 6.2k | 66.88 | |
| Waste Management (WM) | 0.1 | $369k | 5.2k | 70.81 | |
| CarMax (KMX) | 0.1 | $343k | 5.4k | 63.77 | |
| Franklin Resources (BEN) | 0.1 | $343k | 8.7k | 39.60 | |
| Western Digital (WDC) | 0.1 | $349k | 5.1k | 68.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $348k | 2.5k | 140.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $369k | 5.6k | 65.62 | |
| Halliburton Company (HAL) | 0.1 | $333k | 7.2k | 46.51 | |
| Nextera Energy (NEE) | 0.1 | $368k | 3.2k | 116.67 | |
| Alleghany Corporation | 0.1 | $367k | 603.00 | 608.62 | |
| Exelon Corporation (EXC) | 0.1 | $331k | 9.3k | 35.56 | |
| Shire | 0.1 | $333k | 2.0k | 166.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $337k | 4.7k | 72.00 | |
| Hawkins (HWKN) | 0.1 | $351k | 6.5k | 54.00 | |
| American International (AIG) | 0.1 | $333k | 5.1k | 65.12 | |
| Industries N shs - a - (LYB) | 0.1 | $336k | 3.9k | 85.70 | |
| Asml Holding (ASML) | 0.1 | $340k | 3.1k | 110.13 | |
| Cme (CME) | 0.1 | $321k | 2.8k | 115.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $292k | 1.3k | 232.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $313k | 3.1k | 101.89 | |
| Granite Construction (GVA) | 0.1 | $327k | 5.4k | 60.61 | |
| Morgan Stanley (MS) | 0.1 | $288k | 6.3k | 45.45 | |
| Newell Rubbermaid (NWL) | 0.1 | $327k | 7.3k | 44.73 | |
| Whirlpool Corporation (WHR) | 0.1 | $286k | 1.6k | 175.00 | |
| Praxair | 0.1 | $309k | 2.6k | 117.72 | |
| Gilead Sciences (GILD) | 0.1 | $328k | 4.6k | 71.43 | |
| Southern Company (SO) | 0.1 | $327k | 6.7k | 48.80 | |
| Accenture (ACN) | 0.1 | $312k | 2.7k | 117.50 | |
| Prudential Financial (PRU) | 0.1 | $323k | 3.1k | 103.92 | |
| Dycom Industries (DY) | 0.1 | $289k | 3.6k | 80.48 | |
| Washington Federal (WAFD) | 0.1 | $327k | 9.5k | 34.38 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $321k | 7.6k | 42.14 | |
| General Motors Company (GM) | 0.1 | $305k | 7.3k | 41.67 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $304k | 3.3k | 93.45 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $326k | 3.5k | 94.17 | |
| Citigroup (C) | 0.1 | $300k | 6.3k | 47.62 | |
| Berry Plastics (BERY) | 0.1 | $316k | 6.5k | 48.66 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $318k | 4.6k | 68.85 | |
| Chubb (CB) | 0.1 | $318k | 2.4k | 131.69 | |
| Broad | 0.1 | $323k | 1.8k | 176.60 | |
| Crown Holdings (CCK) | 0.1 | $280k | 5.3k | 52.48 | |
| HSBC Holdings (HSBC) | 0.1 | $281k | 7.0k | 39.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $250k | 8.7k | 28.75 | |
| Norfolk Southern (NSC) | 0.1 | $272k | 2.5k | 107.94 | |
| Lennar Corporation (LEN) | 0.1 | $281k | 6.6k | 42.78 | |
| SYSCO Corporation (SYY) | 0.1 | $256k | 4.6k | 55.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $272k | 1.7k | 164.71 | |
| BB&T Corporation | 0.1 | $273k | 5.5k | 50.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Nike (NKE) | 0.1 | $279k | 5.5k | 50.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $261k | 3.6k | 73.17 | |
| Biogen Idec (BIIB) | 0.1 | $269k | 943.00 | 285.71 | |
| TJX Companies (TJX) | 0.1 | $252k | 3.4k | 74.77 | |
| Ryanair Holdings | 0.1 | $247k | 3.0k | 83.24 | |
| Edison International (EIX) | 0.1 | $249k | 3.4k | 72.44 | |
| Southwest Airlines (LUV) | 0.1 | $252k | 5.0k | 50.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $272k | 1.7k | 161.04 | |
| Textron (TXT) | 0.1 | $272k | 5.6k | 48.54 | |
| CommVault Systems (CVLT) | 0.1 | $256k | 5.0k | 51.31 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $251k | 2.5k | 99.80 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $266k | 2.6k | 101.00 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $273k | 21k | 13.16 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $256k | 18k | 14.01 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $283k | 4.0k | 70.02 | |
| J Global (ZD) | 0.1 | $277k | 3.4k | 81.76 | |
| Stratasys (SSYS) | 0.1 | $252k | 15k | 16.51 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $254k | 9.0k | 28.17 | |
| Crown Castle Intl (CCI) | 0.1 | $243k | 2.8k | 86.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $241k | 5.0k | 48.51 | |
| Genuine Parts Company (GPC) | 0.1 | $237k | 2.5k | 95.69 | |
| Nucor Corporation (NUE) | 0.1 | $222k | 3.7k | 59.23 | |
| Automatic Data Processing (ADP) | 0.1 | $203k | 2.0k | 102.61 | |
| International Paper Company (IP) | 0.1 | $216k | 4.1k | 52.77 | |
| National-Oilwell Var | 0.1 | $230k | 6.2k | 37.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $225k | 3.3k | 68.15 | |
| McKesson Corporation (MCK) | 0.1 | $233k | 1.7k | 139.16 | |
| Stryker Corporation (SYK) | 0.1 | $205k | 1.7k | 117.65 | |
| Total (TTE) | 0.1 | $217k | 4.2k | 51.04 | |
| Williams Companies (WMB) | 0.1 | $206k | 6.6k | 31.00 | |
| Lowe's Companies (LOW) | 0.1 | $216k | 3.1k | 70.59 | |
| Beacon Roofing Supply (BECN) | 0.1 | $226k | 4.9k | 46.10 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $214k | 8.0k | 26.87 | |
| Toyota Motor Corporation (TM) | 0.1 | $231k | 2.0k | 117.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $214k | 2.8k | 75.38 | |
| Steven Madden (SHOO) | 0.1 | $234k | 6.5k | 35.75 | |
| British American Tobac (BTI) | 0.1 | $228k | 2.0k | 112.81 | |
| Brookdale Senior Living (BKD) | 0.1 | $222k | 18k | 12.44 | |
| BT | 0.1 | $208k | 9.1k | 22.99 | |
| LHC | 0.1 | $216k | 4.7k | 45.73 | |
| Callidus Software | 0.1 | $231k | 13k | 18.18 | |
| RealPage | 0.1 | $220k | 7.3k | 30.01 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $223k | 4.1k | 54.89 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $223k | 1.8k | 121.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $211k | 5.7k | 37.12 | |
| SPDR Barclays Capital High Yield B | 0.1 | $210k | 5.8k | 36.36 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $208k | 7.0k | 29.72 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $213k | 5.3k | 40.36 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $237k | 17k | 13.93 | |
| First Tr High Income L/s (FSD) | 0.1 | $217k | 14k | 16.07 | |
| Powershares Senior Loan Portfo mf | 0.1 | $209k | 9.0k | 23.35 | |
| Air Lease Corp (AL) | 0.1 | $218k | 6.4k | 34.27 | |
| Duke Energy (DUK) | 0.1 | $222k | 2.9k | 75.68 | |
| First Tr Mlp & Energy Income (FEI) | 0.1 | $224k | 14k | 16.17 | |
| Cdw (CDW) | 0.1 | $203k | 3.9k | 52.05 | |
| Inogen (INGN) | 0.1 | $204k | 3.0k | 67.02 | |
| Hp (HPQ) | 0.1 | $200k | 14k | 14.72 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $206k | 8.9k | 23.01 | |
| Columbia Etf Tr Ii emrg mk core etf | 0.1 | $200k | 12k | 17.39 | |
| Annaly Capital Management | 0.0 | $170k | 17k | 10.00 | |
| Regions Financial Corporation (RF) | 0.0 | $156k | 11k | 14.35 | |
| Alerian Mlp Etf | 0.0 | $185k | 15k | 12.60 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $194k | 36k | 5.33 | |
| Diversified Real Asset Inc F | 0.0 | $162k | 10k | 15.60 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $167k | 39k | 4.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $149k | 11k | 13.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $131k | 19k | 6.77 | |
| Banco Santander (SAN) | 0.0 | $116k | 22k | 5.22 | |
| Red Lion Hotels Corporation | 0.0 | $144k | 17k | 8.37 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $133k | 10k | 13.10 | |
| Aegon | 0.0 | $109k | 20k | 5.44 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $102k | 17k | 6.17 | |
| Chesapeake Energy Corporation | 0.0 | $72k | 10k | 7.05 | |
| Mizuho Financial (MFG) | 0.0 | $67k | 19k | 3.59 | |
| eMagin Corporation | 0.0 | $70k | 32k | 2.16 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $77k | 10k | 7.65 | |
| Genworth Financial (GNW) | 0.0 | $52k | 14k | 3.81 | |
| Supervalu | 0.0 | $49k | 11k | 4.60 | |
| Nokia Corporation (NOK) | 0.0 | $54k | 11k | 4.79 | |
| Nomura Holdings (NMR) | 0.0 | $64k | 11k | 5.89 | |
| Limelight Networks | 0.0 | $53k | 21k | 2.51 | |
| Ambev Sa- (ABEV) | 0.0 | $57k | 12k | 4.89 |
