DORSEY & WHITNEY TRUST COMPANY LLC

Latest statistics and disclosures from Dorsey & Whitney Trust's latest quarterly 13F-HR filing:

Dorsey & Whitney Trust portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.80 110696 +7.00% 124.55 130.95
Medtronic (MDT) 2.65 159302 +5.00% 81.82 85.74
U.S. Ban (USB) 2.56 244704 51.50 52.43
Honeywell International (HON) 2.38 93612 +3.00% 124.87 138.49
3M Company (MMM) 2.28 58605 +7.00% 191.33 199.03
Ecolab (ECL) 2.15 84359 +7.00% 125.34 132.45
Gra (GGG) 2.01 105200 94.14 105.91
General Electric Company (GE) 1.90 312616 +9.00% 29.85 25.59
Microsoft Corporation (MSFT) 1.77 132190 +9.00% 65.85 74.05
Walt Disney Company (DIS) 1.73 75793 +3.00% 112.50 106.94
General Mills (GIS) 1.65 137511 +3.00% 59.01 55.13
Exxon Mobil Corporation (XOM) 1.64 98620 82.01 80.37
Donaldson Company (DCI) 1.58 170727 -3.00% 45.52 46.99
Bemis Company (BMS) 1.54 154720 48.86 46.39
Wells Fargo & Company (WFC) 1.53 146250 +4.00% 51.28 54.91
Home Depot (HD) 1.50 50148 146.82 146.69
Hormel Foods Corporation (HRL) 1.49 211027 +11.00% 34.63 34.01
Schlumberger (SLB) 1.45 91347 +10.00% 78.10 66.99
Fiserv (FISV) 1.45 61783 115.31 127.01
United Parcel Service (UPS) 1.38 63396 107.30 112.29
Principal Financial (PFG) 1.28 99863 -4.00% 63.11 66.66
Target Corporation (TGT) 1.27 112850 55.19 54.96
Abbott Laboratories (ABT) 1.25 138276 +164.00% 44.41 50.40
Pentair cs 1.22 95186 +3.00% 62.78 0.00
Procter & Gamble Company (PG) 1.20 65548 +8.00% 89.91 89.30
Chevron Corporation (CVX) 1.18 54246 +8.00% 107.35 105.12
Pfizer (PFE) 1.17 167695 +14.00% 34.21 32.89
Emerson Electric (EMR) 1.15 94596 -12.00% 59.86 59.80
Fastenal Company (FAST) 1.15 109679 51.50 43.89
Zimmer Holdings (ZMH) 1.15 46219 +7.00% 122.11 113.56
Vanguard Total Stock Market ETF (VTI) 1.11 45015 -5.00% 121.34 127.29
JPMorgan Chase & Co. (JPM) 1.08 59434 +27.00% 89.47 91.93
Apple (AAPL) 1.01 34765 +6.00% 143.54 153.46
Bio-techne Corporation 1.01 49076 101.64 0.00
Valspar Corporation (VAL) 0.99 43756 -40.00% 110.95 112.99
C.H. Robinson Worldwide (CHRW) 0.99 62951 77.29 65.91
American Express Company (AXP) 0.93 57839 +20.00% 78.95 85.30
SPDR S&P; 500 ETF (SPY) 0.91 19035 235.70 247.42
Intel Corporation (INTC) 0.88 119916 +2.00% 36.07 34.75
Alphabet Inc Class C cs 0.86 5110 +45.00% 828.57 0.00
International Business Machines (IBM) 0.81 22874 -6.00% 174.12 145.36
Baxter International (BAX) 0.74 70202 +2.00% 51.89 61.22
Kimberly-Clark Corporation (KMB) 0.67 24980 +22.00% 131.65 122.24
Patterson Companies (PDCO) 0.67 72496 45.23 42.89
Western Union Company (WU) 0.61 147516 -2.00% 20.35 19.48
Badger Meter (BMI) 0.61 81676 36.75 45.05
iShares MSCI ACWI Index Fund (ACWI) 0.60 46377 +6.00% 63.26 67.40
Eli Lilly & Co. (LLY) 0.58 34066 +67.00% 84.12 81.84
Toro Company (TTC) 0.57 46134 -5.00% 61.11 70.96
Verizon Communications (VZ) 0.56 54969 -8.00% 50.00 44.40
Corning Incorporated (GLW) 0.53 95735 +3.00% 27.00 30.42
Charles Schwab Corporation (SCHW) 0.53 63691 +41.00% 40.81 42.78
QUALCOMM (QCOM) 0.53 44861 58.33 53.14
Nevro 0.53 27786 93.72 0.00
iShares S&P; 500 Index (IVV) 0.52 10755 237.24 249.14
iShares MSCI EAFE Index Fund (EFA) 0.48 38160 62.30 66.87
ConocoPhillips (COP) 0.47 46374 +10.00% 49.87 43.70
Merck & Co (MRK) 0.47 36600 +14.00% 63.64 61.80
Cisco Systems (CSCO) 0.46 64171 +40.00% 35.29 31.66
UnitedHealth (UNH) 0.45 13441 +10.00% 164.02 190.75
Vanguard High Dividend Yield ETF (VYM) 0.45 28257 77.66 79.17
Comcast Corporation (CMCSA) 0.43 55825 +239.00% 37.63 39.35
Berkshire Hathaway (BRK.B) 0.42 12250 166.81 0.00
Associated Banc- (ASBC) 0.42 84183 -3.00% 24.40 18.42
iShares Russell 2000 Index (IWM) 0.41 14542 +53.00% 137.54 143.25
Cray (CRAY) 0.41 91470 +18.00% 21.90 18.60
H.B. Fuller Company (FUL) 0.40 38530 51.55 51.70
Bristol Myers Squibb (BMY) 0.38 34395 +19.00% 54.36 55.98
AT&T; (T) 0.37 43792 +7.00% 41.50 38.03
Union Pacific Corporation (UNP) 0.36 16809 +45.00% 105.00 104.42
Bank of America Corporation (BAC) 0.35 63025 +135.00% 27.03 24.21
Snap-on Incorporated (SNA) 0.35 10108 +12.00% 168.69 150.04
Pepsi (PEP) 0.33 14415 +21.00% 113.04 117.19
iShares S&P; SmallCap 600 Index (IJR) 0.33 23672 +100.00% 69.15 71.44
iShares S&P; 100 Index (OEF) 0.32 15090 104.71 109.38
iShares S&P; Global 100 Index (IOO) 0.32 18975 +118.00% 81.74 86.06
Vanguard Star Fd Intl Stk Idxf 0.31 30193 49.68 0.00
Alphabet Inc Class A cs 0.31 1825 847.62 0.00
FedEx Corporation (FDX) 0.28 5926 +95.00% 230.77 213.63
Xcel Energy (XEL) 0.28 31252 +4.00% 44.44 47.27
Abbvie 0.27 20025 +2.00% 65.20 0.00
E.I. du Pont de Nemours & Company (DD) 0.26 15956 80.26 84.81
iShares Dow Jones Select Dividend (DVY) 0.26 13867 91.12 92.74
Novartis AG (NVS) 0.24 14677 +79.00% 80.00 84.85
Rydex S&P; Equal Weight ETF (RSP) 0.24 12970 90.86 94.42
Charter Communications (CHTR) 0.24 3556 +149.00% 333.33 348.77
CVS Caremark Corporation (CVS) 0.23 14846 +24.00% 77.33 78.29
Amazon (AMZN) 0.23 1287 +4.00% 888.00 1052.80
Time Warner (TWX) 0.22 10689 +180.00% 100.00 101.65
McDonald's Corporation (MCD) 0.22 8407 +10.00% 129.68 156.51
Wal-Mart Stores (WMT) 0.22 15386 +52.00% 71.11 78.90
Oracle Corporation (ORCL) 0.22 24625 +13.00% 44.57 51.17
SPDR S&P; MidCap 400 ETF (MDY) 0.22 3539 312.27 323.37
MDU Resources (MDU) 0.21 37230 -13.00% 27.36 26.01
Corrections Corporation of America (CXW) 0.21 6250 +3.00% 166.67 27.87
Magellan Midstream Partners (MMP) 0.21 13180 +3.00% 76.94 70.62
Vanguard Emerging Markets ETF (VWO) 0.21 26279 -16.00% 39.74 43.00
PNC Financial Services (PNC) 0.20 8304 +7.00% 120.14 127.36
Dow Chemical Company (DOW) 0.20 15746 +49.00% 62.50 66.42
Vanguard Dividend Appreciation ETF (VIG) 0.20 11115 89.97 93.31
Great Wastern Ban 0.20 22975 +10.00% 42.39 0.00
Vanguard REIT ETF (VNQ) 0.19 11528 -3.00% 82.53 84.28
Boeing Company (BA) 0.18 4967 176.88 233.45
Tennant Company (TNC) 0.18 12230 NEW 72.69 74.25
Goldman Sachs (GS) 0.17 3729 +73.00% 229.46 222.25
Amgen (AMGN) 0.17 5306 +8.00% 161.49 175.89
WisdomTree MidCap Dividend Fund (DON) 0.17 8785 NEW 97.55 98.69
Allergan 0.17 3531 +3.00% 239.18 0.00
Enterprise Products Partners 0.16 28493 +11.00% 27.64 0.00
MetLife (MET) 0.16 14733 +99.00% 53.21 54.73
iShares Russell 1000 Growth Index (IWF) 0.16 7015 -7.00% 113.83 122.82
iShares Russell Midcap Index Fund (IWR) 0.16 4290 187.23 195.13
Express Scripts Holding 0.16 9551 +42.00% 80.00 0.00
Hewlett Packard Enterprise 0.16 33883 +278.00% 23.05 0.00
BP (BP) 0.15 21231 -11.00% 34.56 34.84
Bank of New York Mellon Corporation (BK) 0.15 15172 +205.00% 48.51 53.39
Capital One Financial (COF) 0.15 8371 NEW 87.21 85.71
Philip Morris International (PM) 0.15 6383 +12.00% 113.33 117.65
United Technologies Corporation (UTX) 0.15 6556 +29.00% 111.11 119.54
Weyerhaeuser Company (WY) 0.15 21114 33.99 33.92
Church & Dwight (CHD) 0.15 15065 -48.00% 49.88 53.67
Sanofi-Aventis SA (SNY) 0.14 15585 NEW 45.52 48.02
Starbucks Corporation (SBUX) 0.14 11818 -9.00% 58.06 57.94
Ishares Tr hdg msci eafe 0.14 25760 27.52 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.14 13995 NEW 47.95 0.00
BlackRock (BLK) 0.13 1537 -9.00% 400.00 432.71
Coca-Cola Company (KO) 0.13 14991 +12.00% 42.26 45.74
SYSCO Corporation (SYY) 0.13 12087 +163.00% 52.74 52.11
Diageo (DEO) 0.13 5529 +8.00% 112.00 120.61
Visa (V) 0.13 7032 -14.00% 88.72 100.85
PACCAR (PCAR) 0.13 9664 67.17 68.56
NVE Corporation (NVEC) 0.13 7866 -3.00% 82.84 78.42
Generac Holdings (GNRC) 0.13 17558 +8.00% 37.29 36.17
Wisdomtree Tr intl hedge eqt 0.13 10310 62.85 0.00
Facebook Inc cl a 0.13 4510 -22.00% 141.82 0.00
Walgreen Boots Alliance 0.13 7562 -3.00% 83.08 0.00
Hp 0.13 35630 +161.00% 18.27 0.00
Travelers Companies (TRV) 0.12 4877 +25.00% 120.31 126.00
Adobe Systems Incorporated (ADBE) 0.12 4690 +52.00% 128.30 149.78
Anadarko Petroleum Corporation (APC) 0.12 9384 +53.00% 62.33 45.17
Royal Dutch Shell (RDS.A) 0.12 11287 52.99 0.00
Danaher Corporation (DHR) 0.12 6854 +17.00% 85.42 82.01
EOG Resources (EOG) 0.12 5867 -13.00% 96.94 94.75
priceline.com Incorporated (PCLN) 0.12 320 +5.00% 1777.78 2033.21
Vanguard Europe Pacific ETF (VEA) 0.12 15270 -67.00% 39.29 42.54
Kraft Heinz 0.12 6638 +32.00% 90.91 0.00
MasterCard Incorporated (MA) 0.11 4629 +23.00% 112.70 130.99
Occidental Petroleum Corporation (OXY) 0.11 8439 +29.00% 62.97 61.59
iShares Russell 1000 Value Index (IWD) 0.11 4735 114.89 116.96
Illinois Tool Works (ITW) 0.11 4175 132.34 140.07
ALLETE (ALE) 0.11 7635 67.71 72.29
SPDR DJ International Real Estate ETF (RWX) 0.11 14084 37.36 39.07
Vanguard Admiral Fds Inc cmn 0.11 4740 NEW 115.61 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.10 12499 +14.00% 39.41 44.01
Caterpillar (CAT) 0.10 5208 +8.00% 92.94 113.52
National-Oilwell Var (NOV) 0.10 12023 +95.00% 40.11 33.34
Thermo Fisher Scientific (TMO) 0.10 3226 +30.00% 154.10 175.06
BB&T; Corporation (BBT) 0.10 11164 +104.00% 44.46 46.75
Liberty Media (LINTA) 0.10 24317 +11.00% 19.71 0.00
Gilead Sciences (GILD) 0.10 7409 +61.00% 67.67 74.19
Cinemark Holdings (CNK) 0.10 10630 -3.00% 45.83 39.49
American Water Works (AWK) 0.10 6353 77.74 81.35
Kinder Morgan Inc. 0.10 22244 22.03 0.00
Salient Midstream & M 0.10 35050 NEW 13.38 0.00
Epr Properties 0.10 6502 73.58 0.00
Twenty-first Century Fox 0.10 15404 NEW 31.58 0.00
Automatic Data Processing (ADP) 0.09 4428 +123.00% 102.93 105.98
Western Digital (WDC) 0.09 5070 82.47 92.96
Altria (MO) 0.09 6023 -4.00% 69.93 71.73
Exelon Corporation (EXC) 0.09 12777 +37.00% 36.01 37.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 4115 104.35 105.46
WisdomTree SmallCap Dividend Fund (DES) 0.09 5232 NEW 80.62 81.61
Te Connectivity Ltd for 0.09 7606 +88.00% 55.56 0.00
Phillips 66 0.09 5552 79.12 0.00
Mondelez Int 0.09 10325 43.00 0.00
Welltower Inc Com reit 0.09 6399 +3.00% 70.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.08 11277 +29.00% 32.90 36.22
AstraZeneca (AZN) 0.08 13221 NEW 31.43 33.94
Raytheon Company (RTN) 0.08 2565 -10.00% 152.22 168.88
Baker Hughes Incorporated (BHI) 0.08 6421 NEW 61.11 57.68
Colgate-Palmolive Company (CL) 0.08 5608 73.12 73.00
Nextera Energy Inc C om 0.08 3308 +5.00% 125.00 0.00
Alleghany Corporation (Y) 0.08 603 615.26 614.65
Vanguard Small-Cap ETF (VB) 0.08 3050 133.21 138.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.08 3788 +9.00% 102.69 112.11
Proto Labs 0.08 7695 51.07 0.00
Asml Holding N.v. 0.08 3113 130.43 0.00
Ishares Inc core msci emkt 0.08 8586 NEW 47.75 0.00
Sprint 0.08 35763 NEW 10.70 0.00
Ubs Group Ag 0.08 25669 +2.00% 15.96 0.00
Broad 0.08 1694 -7.00% 218.54 0.00
CME (CME) 0.07 2999 +7.00% 119.57 121.83
Waste Management (WM) 0.07 4849 -6.00% 72.80 74.66
Lennar Corporation (LEN) 0.07 6557 51.11 52.75
CarMax (KMX) 0.07 5454 60.24 66.73
Franklin Resources (BEN) 0.07 8595 42.20 47.22
Genuine Parts Company (GPC) 0.07 3476 +40.00% 92.50 82.81
CIGNA Corporation (CI) 0.07 2448 NEW 149.25 173.57
Halliburton Company (HAL) 0.07 7099 49.19 43.32
Southern Company (SO) 0.07 6692 49.76 47.40
Accenture 0.07 2695 120.00 0.00
Lowe's Companies (LOW) 0.07 4341 +42.00% 82.35 75.98
Teleflex Incorporated (TFX) 0.07 1689 193.61 212.03
Nippon Telegraph & Telephone (NTT) 0.07 8515 +11.00% 42.90 42.84
Bank Of Montreal Cadcom Npv 0.07 4686 74.67 0.00
Industries N shs - a - 0.07 3917 91.22 0.00
General Motors Company (GM) 0.07 7722 +5.00% 41.67 35.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 2964 NEW 113.53 115.34
Duke Energy 0.07 4232 +44.00% 82.71 0.00
Stratasys 0.07 16094 +5.00% 20.51 0.00
Blackstone Mtg Tr 0.07 10459 +16.00% 31.12 0.00
Intercontinentalexchange 0.07 4560 NEW 74.07 0.00
Burlington Stores 0.07 3718 -18.00% 96.67 0.00
Crown Castle Intl 0.07 3414 +22.00% 94.58 0.00
Lamar Advertising Co-a 0.07 4310 -6.00% 74.71 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.07 6690 NEW 50.67 0.00
Chubb 0.07 2483 +2.00% 135.62 0.00
Johnson Controls International Plc equity 0.07 7312 NEW 45.05 0.00
Crown Holdings (CCK) 0.06 5335 52.86 59.23
HSBC Holdings (HBC) 0.06 7527 +7.00% 41.34 0.00
CBS Corporation (CBS) 0.06 4026 NEW 69.28 66.62
Northrop Grumman Corporation (NOC) 0.06 1194 -4.00% 238.22 263.86
Granite Construction (GVA) 0.06 4737 -12.00% 60.61 48.68
Morgan Stanley (MS) 0.06 6328 45.45 47.21
Becton, Dickinson and (BDX) 0.06 1650 188.24 202.72
McKesson Corporation (MCK) 0.06 1864 +11.00% 148.65 166.35
NIKE (NKE) 0.06 5072 -7.00% 55.43 58.36
Praxair (PX) 0.06 2571 118.99 135.03
Texas Instruments Incorporated (TXN) 0.06 3745 +5.00% 80.00 82.53
Dycom Industries (DY) 0.06 3135 -12.00% 93.01 90.99
Southwest Airlines (LUV) 0.06 5038 53.74 59.52
Textron (TXT) 0.06 5603 48.54 49.11
ABB (ABB) 0.06 13525 NEW 23.38 23.39
British American Tobac (BTI) 0.06 4335 +114.00% 66.44 68.70
Washington Federal (WFSL) 0.06 8550 -10.00% 33.12 0.00
Hawkins (HWKN) 0.06 6500 49.08 45.55
SPDR DJ Wilshire REIT (RWR) 0.06 3253 92.22 93.98
Vanguard Admiral Fds Inc cmn 0.06 2275 NEW 125.71 0.00
Citigroup Inc 0.06 6164 -2.00% 47.62 0.00
J Global 0.06 3388 83.83 0.00
Berry Plastics 0.06 6484 46.15 0.00
Metropcs Communications 0.06 4542 -31.00% 64.90 0.00
Dell Technologies Inc Class V equity 0.06 4659 NEW 64.34 0.00
Aercap Holdings Nv Ord Cmn 0.05 4839 NEW 45.99 0.00
Lincoln National Corporation (LNC) 0.05 3725 NEW 65.58 71.51
Blackstone (BX) 0.05 7963 NEW 29.62 34.49
Monsanto Company (MON) 0.05 1901 NEW 116.67 117.30
Norfolk Southern (NSC) 0.05 2077 -17.00% 111.67 116.41
Nucor Corporation (NUE) 0.05 3739 59.23 58.12
International Paper Company (IP) 0.05 4788 +17.00% 51.43 56.39
Whirlpool Corporation (WHR) 0.05 1525 -6.00% 175.00 190.19
Valero Energy Corporation (VLO) 0.05 3383 +2.00% 66.33 67.99
CenturyLink (CTL) 0.05 9906 NEW 23.63 22.86
Lockheed Martin Corporation (LMT) 0.05 904 NEW 266.06 289.85
Berkshire Hathaway (BRK.A) 0.05 1 250000.00 0.00
eBay (EBAY) 0.05 8593 NEW 29.13 37.04
GlaxoSmithKline (GSK) 0.05 5590 NEW 41.75 40.85
Stryker Corporation (SYK) 0.05 1745 129.41 145.75
Unilever N.V. (UN) 0.05 4969 NEW 47.62 58.30
TOTAL S.A. (TOT) 0.05 4070 -4.00% 58.82 50.39
Shire (SHPGY) 0.05 1610 -19.00% 166.67 0.00
TJX Companies (TJX) 0.05 3407 79.28 68.47
SAP AG (SAP) 0.05 2329 NEW 115.38 105.26
Ryanair Holdings (RYAAY) 0.05 2965 82.88 115.95
Steven Madden (SHOO) 0.05 6546 38.50 41.15
CommVault Systems (CVLT) 0.05 4989 50.71 61.70
Callidus Software (CALD) 0.05 12730 21.21 25.05
American International (AIG) 0.05 3524 -31.00% 63.64 65.19
iShares Cohen & Steers Realty Maj. (ICF) 0.05 2515 99.80 102.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.05 4022 62.96 71.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 1960 NEW 122.96 123.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 5278 43.58 47.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 16998 13.70 14.23
First Tr High Income L/s Fd 0.05 13500 16.67 0.00
Delaware Invt Nat Muni Inc F sh ben int 0.05 20750 12.96 0.00
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.05 18269 13.85 14.77
Powershares Senior Loan Portfo mf 0.05 11050 +23.00% 23.24 0.00
Air Lease Corp Com 0.05 6142 -3.00% 38.75 0.00
Post Holdings Inc Common 0.05 2684 NEW 85.71 0.00
First Tr Mlp & Energy Income 0.05 14160 +2.00% 16.38 0.00
Cdw 0.05 3900 57.69 0.00
Inogen 0.05 3044 77.53 0.00
Anthem 0.05 1637 NEW 164.71 0.00
Ingevity 0.05 4066 NEW 60.92 0.00
Annaly Capital Management (NLY) 0.04 16966 11.05 11.83
Apache Corporation (APA) 0.04 5937 NEW 37.04 48.86
Reynolds American (RAI) 0.04 3216 NEW 62.99 65.40
Boston Scientific Corporation (BSX) 0.04 8318 NEW 24.91 27.42
Vulcan Materials Company (VMC) 0.04 1721 NEW 120.42 125.65
AEGON N.V. (AEG) 0.04 36936 +84.00% 5.23 5.51
Maxim Integrated Products (MXIM) 0.04 4956 NEW 44.56 45.19
Prudential Financial (PRU) 0.04 1959 -36.00% 106.67 112.19
Beacon Roofing Supply (BECN) 0.04 4175 -14.00% 49.10 47.30
Edison International (EIX) 0.04 2607 -24.00% 81.55 78.91
MKS Instruments (MKSI) 0.04 3079 NEW 68.85 83.15
LHC (LHCG) 0.04 4058 -14.00% 53.97 58.92
Simon Property (SPG) 0.04 1252 NEW 142.86 163.77
Nxp Semiconductors N V 0.04 1995 NEW 103.90 0.00
Alerian Mlp Etf(amlp) 0.04 14680 12.74 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 5688 38.61 39.24
SPDR Barclays Capital High Yield B (JNK) 0.04 5775 36.88 37.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 6998 31.37 33.62
TCW Strategic Income Fund (TSI) 0.04 36403 5.41 5.63
Nuveen Energy Mlp Total Return etf 0.04 13600 NEW 13.68 0.00
Forum Energy Technolo 0.04 10231 NEW 19.35 0.00
Masonite International 0.04 2586 NEW 79.27 0.00
Synchrony Financial 0.04 6222 NEW 34.27 0.00
Ollies Bargain Outlt Hldgs I 0.04 6341 NEW 33.43 0.00
S&p Global 0.04 1560 NEW 130.77 0.00
Columbia Etf Tr Ii emrg mk core etf 0.04 11500 18.96 0.00
Regions Financial Corporation (RF) 0.03 10847 14.56 14.45
Freeport-McMoRan Copper & Gold (FCX) 0.03 10252 -6.00% 13.28 15.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 24264 +25.00% 6.54 8.92
Banco Santander, S.A. (STD) 0.03 22194 6.06 0.00
Red Lion Hotels Corporation (RLH) 0.03 18600 +8.00% 7.04 7.15
Clearbridge Energy Mlp Opp F 0.03 10390 +2.00% 13.47 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 12288 NEW 6.59 6.30
Mitsubishi UFJ Financial (MTU) 0.02 16543 6.35 6.34
Limelight Networks (LLNW) 0.02 38300 +81.00% 2.58 3.35
eMagin Corporation (EMAN) 0.02 32400 2.35 2.55
Weatherford Intl Plc ord shs 0.02 13248 NEW 6.66 0.00
Genesis Healthcare Inc Cl A 0.02 45200 +15.00% 2.63 0.00
Genworth Financial (GNW) 0.01 11825 -13.00% 4.14 3.37
SUPERVALU (SVU) 0.01 10570 3.80 3.56
Nokia Corporation (NOK) 0.01 11344 5.46 6.17
Mizuho Financial (MFG) 0.01 17414 -6.00% 3.68 3.56
Nomura Holdings (NMR) 0.01 10861 6.26 5.96
United Microelectronics (UMC) 0.01 20797 NEW 1.61 2.43
Lloyds TSB (LYG) 0.01 10284 NEW 4.10 3.65
Sumitomo Mitsui Financial Grp (SMFG) 0.01 10065 7.25 7.59
Ambev Sa- 0.01 11628 5.78 0.00