Dorsey & Whitney Trust as of June 30, 2016
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 286 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 3.5 | $15M | 170k | 90.91 | |
| Johnson & Johnson (JNJ) | 3.0 | $13M | 107k | 121.30 | |
| Honeywell International (HON) | 2.4 | $10M | 89k | 116.32 | |
| Valspar Corporation | 2.3 | $10M | 95k | 108.03 | |
| General Mills (GIS) | 2.3 | $10M | 141k | 71.32 | |
| 3M Company (MMM) | 2.3 | $9.9M | 57k | 175.12 | |
| U.S. Bancorp (USB) | 2.2 | $9.7M | 241k | 40.33 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.6M | 103k | 93.73 | |
| Ecolab (ECL) | 2.1 | $9.4M | 80k | 118.60 | |
| General Electric Company | 2.1 | $9.1M | 288k | 31.54 | |
| Bemis Company | 1.8 | $7.9M | 154k | 51.49 | |
| Gra (GGG) | 1.8 | $7.9M | 101k | 78.99 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.4M | 144k | 51.28 | |
| Target Corporation (TGT) | 1.7 | $7.3M | 110k | 66.67 | |
| Fiserv (FI) | 1.7 | $7.3M | 67k | 108.72 | |
| Walt Disney Company (DIS) | 1.6 | $7.0M | 72k | 97.50 | |
| United Parcel Service (UPS) | 1.6 | $7.0M | 65k | 107.73 | |
| Emerson Electric (EMR) | 1.6 | $7.0M | 135k | 52.16 | |
| Home Depot (HD) | 1.5 | $6.6M | 52k | 127.69 | |
| Hormel Foods Corporation (HRL) | 1.5 | $6.6M | 179k | 36.60 | |
| Schlumberger (SLB) | 1.5 | $6.5M | 83k | 79.09 | |
| Donaldson Company (DCI) | 1.5 | $6.5M | 189k | 34.36 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.1M | 119k | 51.18 | |
| Chevron Corporation (CVX) | 1.3 | $5.6M | 54k | 104.84 | |
| Bio-techne Corporation (TECH) | 1.3 | $5.6M | 50k | 112.75 | |
| Pentair cs (PNR) | 1.3 | $5.5M | 94k | 58.29 | |
| Procter & Gamble Company (PG) | 1.2 | $5.4M | 64k | 84.40 | |
| Pfizer (PFE) | 1.2 | $5.3M | 150k | 35.21 | |
| St. Jude Medical | 1.1 | $5.0M | 65k | 77.99 | |
| Zimmer Holdings (ZBH) | 1.1 | $4.9M | 41k | 120.37 | |
| Fastenal Company (FAST) | 1.1 | $4.8M | 109k | 44.39 | |
| Principal Financial (PFG) | 1.0 | $4.5M | 108k | 41.11 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $4.5M | 60k | 74.25 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.2M | 20k | 209.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $4.1M | 39k | 107.17 | |
| Church & Dwight (CHD) | 0.9 | $4.0M | 28k | 142.86 | |
| Verizon Communications (VZ) | 0.9 | $3.9M | 70k | 55.56 | |
| Intel Corporation (INTC) | 0.9 | $3.8M | 116k | 32.80 | |
| International Business Machines (IBM) | 0.8 | $3.7M | 25k | 151.78 | |
| Baxter International (BAX) | 0.8 | $3.3M | 74k | 45.08 | |
| Badger Meter (BMI) | 0.7 | $3.2M | 44k | 73.02 | |
| Patterson Companies (PDCO) | 0.7 | $3.2M | 67k | 47.89 | |
| Western Union Company (WU) | 0.7 | $3.0M | 159k | 19.18 | |
| Apple (AAPL) | 0.7 | $3.0M | 32k | 95.69 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 46k | 63.16 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.9M | 21k | 137.45 | |
| American Express Company (AXP) | 0.7 | $2.9M | 47k | 60.87 | |
| Toro Company (TTC) | 0.6 | $2.6M | 29k | 88.89 | |
| Qualcomm (QCOM) | 0.5 | $2.4M | 44k | 54.17 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 31k | 73.53 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.3M | 11k | 210.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.1M | 29k | 71.44 | |
| Nevro (NVRO) | 0.5 | $2.0M | 28k | 73.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.0M | 56k | 35.38 | |
| Corning Incorporated (GLW) | 0.4 | $1.9M | 95k | 20.48 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 34k | 54.55 | |
| Cray | 0.4 | $1.9M | 64k | 29.92 | |
| UnitedHealth (UNH) | 0.4 | $1.8M | 13k | 141.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.8M | 33k | 55.84 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 12k | 144.68 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 40k | 43.62 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 22k | 78.72 | |
| H.B. Fuller Company (FUL) | 0.4 | $1.7M | 39k | 43.99 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.4 | $1.7M | 18k | 95.38 | |
| At&t (T) | 0.4 | $1.6M | 38k | 43.28 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $1.7M | 70k | 23.97 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 16k | 96.00 | |
| Associated Banc- (ASB) | 0.4 | $1.6M | 92k | 17.15 | |
| Xcel Energy (XEL) | 0.3 | $1.5M | 34k | 44.77 | |
| Shire | 0.3 | $1.5M | 8.9k | 166.67 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $1.4M | 26k | 56.23 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.4M | 15k | 92.91 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 22k | 61.90 | |
| Pepsi (PEP) | 0.3 | $1.4M | 13k | 105.95 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.3M | 30k | 44.48 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | 20k | 65.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 11k | 116.24 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 47k | 27.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 1.8k | 704.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.7k | 695.24 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 30k | 39.32 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 19k | 64.76 | |
| MDU Resources (MDU) | 0.3 | $1.2M | 50k | 24.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 14k | 85.25 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 13k | 86.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.2M | 4.2k | 272.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 33k | 35.24 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 9.5k | 114.95 | |
| Magellan Midstream Partners | 0.2 | $1.1M | 14k | 75.96 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.0M | 13k | 80.40 | |
| Oracle Corporation (ORCL) | 0.2 | $951k | 23k | 41.00 | |
| McDonald's Corporation (MCD) | 0.2 | $919k | 7.6k | 120.32 | |
| BP (BP) | 0.2 | $892k | 25k | 35.48 | |
| G&K Services | 0.2 | $898k | 12k | 76.55 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $891k | 18k | 50.61 | |
| Allergan | 0.2 | $864k | 3.7k | 231.25 | |
| Coca-Cola Company (KO) | 0.2 | $812k | 18k | 45.37 | |
| Amgen (AMGN) | 0.2 | $823k | 5.5k | 149.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $841k | 29k | 29.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $814k | 4.8k | 168.22 | |
| Facebook Inc cl a (META) | 0.2 | $825k | 7.3k | 113.60 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $800k | 32k | 25.32 | |
| Corrections Corporation of America | 0.2 | $808k | 5.1k | 157.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $753k | 11k | 71.11 | |
| Visa (V) | 0.2 | $751k | 10k | 74.07 | |
| Amazon (AMZN) | 0.2 | $738k | 1.0k | 712.00 | |
| American Water Works (AWK) | 0.2 | $738k | 8.7k | 84.48 | |
| Boeing Company (BA) | 0.2 | $695k | 5.3k | 130.00 | |
| Novartis (NVS) | 0.2 | $707k | 8.6k | 82.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $701k | 12k | 56.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $707k | 7.0k | 100.35 | |
| Phillips 66 (PSX) | 0.2 | $719k | 9.1k | 79.16 | |
| MTS Systems Corporation | 0.1 | $662k | 15k | 43.81 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $639k | 15k | 41.47 | |
| Express Scripts Holding | 0.1 | $652k | 8.6k | 75.96 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $658k | 7.9k | 83.33 | |
| PNC Financial Services (PNC) | 0.1 | $622k | 7.6k | 81.65 | |
| Diageo (DEO) | 0.1 | $611k | 5.3k | 114.29 | |
| GlaxoSmithKline | 0.1 | $607k | 14k | 43.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $627k | 8.3k | 75.82 | |
| Weyerhaeuser Company (WY) | 0.1 | $626k | 21k | 29.80 | |
| Generac Holdings (GNRC) | 0.1 | $617k | 18k | 34.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $631k | 7.6k | 83.25 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $624k | 8.7k | 71.72 | |
| Epr Properties (EPR) | 0.1 | $600k | 7.4k | 80.72 | |
| BlackRock (BLK) | 0.1 | $567k | 1.7k | 342.30 | |
| Dow Chemical Company | 0.1 | $569k | 11k | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $548k | 7.5k | 73.33 | |
| Paccar (PCAR) | 0.1 | $591k | 11k | 51.86 | |
| Allete (ALE) | 0.1 | $584k | 9.0k | 64.64 | |
| Charter Communications | 0.1 | $588k | 2.6k | 222.22 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $578k | 6.5k | 88.93 | |
| Crown Holdings (CCK) | 0.1 | $508k | 10k | 50.70 | |
| Danaher Corporation (DHR) | 0.1 | $531k | 5.3k | 101.03 | |
| NVE Corporation (NVEC) | 0.1 | $534k | 9.1k | 58.64 | |
| Mondelez Int (MDLZ) | 0.1 | $528k | 12k | 45.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $478k | 14k | 34.37 | |
| FedEx Corporation (FDX) | 0.1 | $499k | 3.0k | 166.67 | |
| Travelers Companies (TRV) | 0.1 | $479k | 4.0k | 118.75 | |
| Halliburton Company (HAL) | 0.1 | $482k | 11k | 45.52 | |
| Liberty Media | 0.1 | $499k | 20k | 25.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $489k | 4.7k | 103.27 | |
| Illinois Tool Works (ITW) | 0.1 | $492k | 4.7k | 103.75 | |
| Newell Rubbermaid (NWL) | 0.1 | $445k | 9.2k | 48.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $451k | 3.1k | 147.54 | |
| Nextera Energy (NEE) | 0.1 | $459k | 3.5k | 131.15 | |
| EOG Resources (EOG) | 0.1 | $458k | 5.5k | 83.21 | |
| Industries N shs - a - (LYB) | 0.1 | $443k | 5.9k | 74.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $429k | 4.1k | 104.35 | |
| Kraft Heinz (KHC) | 0.1 | $444k | 5.0k | 88.39 | |
| Welltower Inc Com reit (WELL) | 0.1 | $432k | 4.3k | 100.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $410k | 2.6k | 157.84 | |
| Raytheon Company | 0.1 | $378k | 2.8k | 135.83 | |
| Altria (MO) | 0.1 | $410k | 5.9k | 69.27 | |
| United Technologies Corporation | 0.1 | $407k | 4.1k | 100.00 | |
| Alleghany Corporation | 0.1 | $387k | 704.00 | 549.72 | |
| Gilead Sciences (GILD) | 0.1 | $412k | 4.9k | 84.25 | |
| Accenture (ACN) | 0.1 | $392k | 3.5k | 112.50 | |
| Cinemark Holdings (CNK) | 0.1 | $404k | 11k | 36.22 | |
| Stratasys (SSYS) | 0.1 | $374k | 16k | 22.89 | |
| Perrigo Company (PRGO) | 0.1 | $414k | 4.4k | 93.33 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $382k | 12k | 30.83 | |
| Crown Castle Intl (CCI) | 0.1 | $390k | 3.9k | 101.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $355k | 14k | 26.20 | |
| Goldman Sachs (GS) | 0.1 | $344k | 2.3k | 148.73 | |
| MasterCard Incorporated (MA) | 0.1 | $351k | 4.0k | 88.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $354k | 9.5k | 37.31 | |
| Blackstone | 0.1 | $333k | 14k | 24.51 | |
| Waste Management (WM) | 0.1 | $345k | 5.2k | 66.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $333k | 1.5k | 222.55 | |
| Automatic Data Processing (ADP) | 0.1 | $337k | 3.7k | 92.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $355k | 2.1k | 168.33 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $356k | 3.1k | 115.60 | |
| Kinder Morgan (KMI) | 0.1 | $361k | 19k | 18.73 | |
| Burlington Stores (BURL) | 0.1 | $329k | 4.8k | 68.97 | |
| Time Warner | 0.1 | $297k | 4.0k | 75.00 | |
| Caterpillar (CAT) | 0.1 | $322k | 4.2k | 75.88 | |
| Norfolk Southern (NSC) | 0.1 | $303k | 3.6k | 84.90 | |
| Lennar Corporation (LEN) | 0.1 | $302k | 6.6k | 46.11 | |
| SYSCO Corporation (SYY) | 0.1 | $308k | 6.1k | 50.68 | |
| Jack in the Box (JACK) | 0.1 | $313k | 3.6k | 85.94 | |
| Anadarko Petroleum Corporation | 0.1 | $325k | 6.0k | 53.76 | |
| Nike (NKE) | 0.1 | $319k | 5.8k | 54.67 | |
| Praxair | 0.1 | $324k | 2.9k | 112.66 | |
| Royal Dutch Shell | 0.1 | $302k | 5.5k | 54.55 | |
| Hershey Company (HSY) | 0.1 | $327k | 2.9k | 113.33 | |
| MetLife (MET) | 0.1 | $293k | 7.4k | 39.73 | |
| Teleflex Incorporated (TFX) | 0.1 | $305k | 1.7k | 177.53 | |
| BT | 0.1 | $294k | 11k | 27.77 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $306k | 6.5k | 47.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $295k | 4.7k | 63.33 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $323k | 3.3k | 99.29 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $307k | 21k | 14.80 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $314k | 18k | 17.19 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $295k | 12k | 25.24 | |
| Proto Labs (PRLB) | 0.1 | $288k | 5.3k | 54.55 | |
| Asml Holding (ASML) | 0.1 | $302k | 3.0k | 101.32 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $316k | 4.8k | 66.36 | |
| Chubb (CB) | 0.1 | $313k | 2.4k | 130.00 | |
| Cme (CME) | 0.1 | $256k | 2.6k | 97.72 | |
| Genuine Parts Company (GPC) | 0.1 | $278k | 2.8k | 100.00 | |
| Nucor Corporation (NUE) | 0.1 | $270k | 5.4k | 50.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $241k | 2.6k | 94.34 | |
| Granite Construction (GVA) | 0.1 | $270k | 4.4k | 60.61 | |
| Aetna | 0.1 | $257k | 2.1k | 122.24 | |
| Exelon Corporation (EXC) | 0.1 | $283k | 7.9k | 36.00 | |
| Total (TTE) | 0.1 | $280k | 5.8k | 48.02 | |
| Southern Company (SO) | 0.1 | $284k | 5.2k | 54.26 | |
| Lowe's Companies (LOW) | 0.1 | $281k | 3.5k | 80.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $244k | 4.6k | 52.80 | |
| Deluxe Corporation (DLX) | 0.1 | $276k | 4.2k | 66.27 | |
| Ryanair Holdings | 0.1 | $276k | 4.0k | 69.52 | |
| British American Tobac (BTI) | 0.1 | $244k | 1.9k | 129.24 | |
| Washington Federal (WAFD) | 0.1 | $242k | 10k | 24.25 | |
| Callidus Software | 0.1 | $246k | 13k | 19.35 | |
| Hawkins (HWKN) | 0.1 | $282k | 6.5k | 43.38 | |
| Dollar General (DG) | 0.1 | $277k | 2.9k | 94.29 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $272k | 2.5k | 108.15 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $281k | 5.1k | 54.62 | |
| Air Lease Corp (AL) | 0.1 | $280k | 11k | 26.79 | |
| Duke Energy (DUK) | 0.1 | $282k | 3.4k | 83.72 | |
| Berry Plastics (BERY) | 0.1 | $244k | 6.3k | 38.80 | |
| Metropcs Communications (TMUS) | 0.1 | $248k | 5.7k | 43.21 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $254k | 9.0k | 28.17 | |
| Broad | 0.1 | $255k | 1.6k | 154.61 | |
| Discover Financial Services (DFS) | 0.1 | $214k | 4.0k | 53.66 | |
| Monsanto Company | 0.1 | $208k | 2.1k | 100.00 | |
| Range Resources (RRC) | 0.1 | $223k | 5.2k | 43.06 | |
| Franklin Resources (BEN) | 0.1 | $225k | 6.7k | 33.39 | |
| Western Digital (WDC) | 0.1 | $219k | 4.6k | 47.24 | |
| National-Oilwell Var | 0.1 | $213k | 6.3k | 33.67 | |
| Casey's General Stores (CASY) | 0.1 | $238k | 1.8k | 131.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $234k | 3.2k | 74.07 | |
| Stryker Corporation (SYK) | 0.1 | $221k | 1.9k | 117.65 | |
| EMC Corporation | 0.1 | $214k | 7.9k | 27.16 | |
| TJX Companies (TJX) | 0.1 | $239k | 3.1k | 77.04 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $202k | 9.5k | 21.31 | |
| Sempra Energy (SRE) | 0.1 | $205k | 1.8k | 113.58 | |
| Umpqua Holdings Corporation | 0.1 | $228k | 15k | 15.00 | |
| Edison International (EIX) | 0.1 | $239k | 3.1k | 77.13 | |
| Owens-Illinois | 0.1 | $212k | 12k | 17.97 | |
| Macquarie Infrastructure Company | 0.1 | $213k | 2.9k | 74.29 | |
| G-III Apparel (GIII) | 0.1 | $226k | 5.0k | 45.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $213k | 3.3k | 63.89 | |
| Steven Madden (SHOO) | 0.1 | $224k | 6.5k | 34.22 | |
| Textron (TXT) | 0.1 | $218k | 5.6k | 38.83 | |
| Celgene Corporation | 0.1 | $215k | 2.2k | 97.87 | |
| HMS Holdings | 0.1 | $239k | 14k | 17.64 | |
| National Grid | 0.1 | $228k | 3.1k | 74.22 | |
| Healthcare Services (HCSG) | 0.1 | $215k | 5.1k | 42.31 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $206k | 1.9k | 107.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $227k | 5.7k | 39.89 | |
| SPDR Barclays Capital High Yield B | 0.1 | $206k | 5.8k | 35.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $199k | 7.0k | 28.48 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $206k | 5.3k | 39.03 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $201k | 37k | 5.44 | |
| First Tr High Income L/s (FSD) | 0.1 | $200k | 14k | 14.81 | |
| Powershares Senior Loan Portfo mf | 0.1 | $206k | 9.0k | 23.02 | |
| J Global (ZD) | 0.1 | $214k | 3.4k | 63.16 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $227k | 4.4k | 51.54 | |
| Eaton (ETN) | 0.1 | $219k | 3.6k | 60.27 | |
| Ega Emerging Global Shs Tr egshs emktscor | 0.1 | $199k | 12k | 17.30 | |
| Cdw (CDW) | 0.1 | $200k | 5.0k | 40.00 | |
| Citizens Financial (CFG) | 0.1 | $208k | 10k | 20.08 | |
| CarMax (KMX) | 0.0 | $195k | 5.1k | 38.46 | |
| Alcoa | 0.0 | $185k | 20k | 9.29 | |
| Alerian Mlp Etf | 0.0 | $187k | 15k | 12.74 | |
| Ubs Group (UBS) | 0.0 | $158k | 12k | 12.99 | |
| Hp (HPQ) | 0.0 | $160k | 13k | 12.53 | |
| Annaly Capital Management | 0.0 | $129k | 12k | 11.05 | |
| Bank of America Corporation (BAC) | 0.0 | $133k | 15k | 9.01 | |
| Red Lion Hotels Corporation | 0.0 | $126k | 17k | 7.24 | |
| American Elec Pwr | 0.0 | $113k | 1.6k | 70.06 | |
| Regions Financial Corporation (RF) | 0.0 | $92k | 11k | 8.48 | |
| Banco Santander (SAN) | 0.0 | $85k | 21k | 3.95 | |
| Lloyds TSB (LYG) | 0.0 | $72k | 24k | 2.95 | |
| Genworth Financial (GNW) | 0.0 | $39k | 15k | 2.57 | |
| Supervalu | 0.0 | $51k | 11k | 4.80 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $60k | 11k | 5.62 | |
| eMagin Corporation | 0.0 | $62k | 32k | 1.91 | |
| American Electric Power | 0.0 | $42k | 602.00 | 69.77 | |
| American Elec Pwr | 0.0 | $49k | 700.00 | 70.00 | |
| Philip Morris International (PM) | 0.0 | $0 | 6.9k | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Frontier Communications | 0.0 | $0 | 24k | 0.00 |
