CIK: 0001002672 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value ($000): $285,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 106,016 | $4,375 | 1.5% | $27.36 | 0.0% | COM | 949746101 |
| T | AT&T INC | 122,281 | $4,329 | 1.5% | $11.40 | 0.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 40,754 | $4,035 | 1.4% | $71.80 | 0.0% | COM | 580135101 |
| AAPL | APPLE INC | 9,803 | $3,887 | 1.4% | $13.16 | 0.0% | COM | 037833100 |
| TGT | TARGET CORP | 50,302 | $3,464 | 1.2% | $47.95 | 0.0% | COM | 87612E106 |
| USB | US BANCORP DEL | 93,428 | $3,377 | 1.2% | $22.41 | 0.0% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 69,947 | $3,366 | 1.2% | $37.12 | 0.0% | COM | 020002101 |
| — | DU PONT E I DE NEMOURS & CO | 63,624 | $3,340 | 1.2% | $52.50 | — | COM | 263534109 |
| — | PEOPLES UNITED FINANCIAL INC | 215,758 | $3,215 | 1.1% | $14.90 | — | COM | 712704105 |
| — | MYLAN INC | 101,611 | $3,153 | 1.1% | $31.03 | — | COM | 628530107 |
| VZ | VERIZON COMMUNICATIONS INC | 60,137 | $3,027 | 1.1% | $27.04 | 0.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 128,271 | $2,975 | 1.0% | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 38,529 | $2,966 | 1.0% | $55.00 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 32,763 | $2,960 | 1.0% | $53.69 | 0.0% | COM | 30231G102 |
| — | ALPS ETF TR | 162,320 | $2,897 | 1.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| KO | COCA COLA CO | 70,143 | $2,813 | 1.0% | $27.85 | 0.0% | COM | 191216100 |
| — | SYMANTEC CORP | 124,878 | $2,807 | 1.0% | $22.48 | — | COM | 871503108 |
| — | HATTERAS FINL CORP | 112,573 | $2,774 | 1.0% | $24.64 | — | COM | 41902R103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,010 | $2,755 | 1.0% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| JBL | JABIL CIRCUIT INC | 134,519 | $2,741 | 1.0% | $16.76 | 0.0% | COM | 466313103 |
| INTC | INTEL CORP | 111,914 | $2,712 | 1.0% | $17.18 | 0.0% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO | 43,607 | $2,692 | 0.9% | $61.73 | — | COM | 30219G108 |
| MRK | MERCK & CO INC NEW | 57,860 | $2,688 | 0.9% | $30.02 | 0.0% | COM | 58933Y105 |
| — | TWO HBRS INVT CORP | 259,483 | $2,660 | 0.9% | $10.25 | — | COM | 90187B101 |
| CSCO | CISCO SYS INC | 105,987 | $2,579 | 0.9% | $15.24 | 0.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 42,123 | $2,573 | 0.9% | $45.06 | 0.0% | COM | 747525103 |
| — | GOOGLE INC | 2,897 | $2,550 | 0.9% | $880.22 | — | CL A | 38259P508 |
| HE | HAWAIIAN ELEC INDUSTRIES | 99,246 | $2,512 | 0.9% | $26.62 | 0.0% | COM | 419870100 |
| — | UNITED TECHNOLOGIES CORP | 26,937 | $2,504 | 0.9% | $92.96 | — | COM | 913017109 |
| EXC | EXELON CORP | 81,061 | $2,503 | 0.9% | $15.41 | 0.0% | COM | 30161N101 |
| BCE | BCE INC | 59,865 | $2,456 | 0.9% | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | EATON VANCE FLTING RATE INC | 147,944 | $2,451 | 0.9% | $16.57 | — | COM | 278279104 |
| SLB | SCHLUMBERGER LTD | 34,103 | $2,444 | 0.9% | $52.90 | 0.0% | COM | 806857108 |
| MCK | MCKESSON CORP | 21,303 | $2,439 | 0.9% | $101.46 | 0.0% | COM | 58155Q103 |
| CVS | CVS CAREMARK CORPORATION | 41,747 | $2,387 | 0.8% | $41.44 | 0.0% | COM | 126650100 |
| BAX | BAXTER INTL INC | 34,048 | $2,359 | 0.8% | $30.42 | 0.0% | COM | 071813109 |
| — | MFA FINL INC | 278,244 | $2,351 | 0.8% | $8.45 | — | COM | 55272X102 |
| WYNN | WYNN RESORTS LTD | 18,311 | $2,343 | 0.8% | $106.96 | 0.0% | COM | 983134107 |
| NEM | NEWMONT MINING CORP | 77,822 | $2,331 | 0.8% | $25.34 | 0.0% | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 56,340 | $2,272 | 0.8% | $30.75 | 0.0% | COM | 94106L109 |
| TU | TELUS CORP | 77,814 | $2,271 | 0.8% | $17.32 | 0.0% | COM | 87971M103 |
| — | E M C CORP MASS | 93,706 | $2,213 | 0.8% | $23.62 | — | COM | 268648102 |
| NVDA | NVIDIA CORP | 153,168 | $2,150 | 0.8% | $0.32 | 0.0% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 14,770 | $2,138 | 0.7% | $144.75 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 39,115 | $2,133 | 0.7% | $40.02 | 0.0% | COM | 291011104 |
| — | VMWARE INC | 31,845 | $2,133 | 0.7% | $66.98 | — | CL A COM | 928563402 |
| CAT | CATERPILLAR INC DEL | 25,535 | $2,106 | 0.7% | $61.55 | 0.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 59,614 | $2,079 | 0.7% | $28.85 | 0.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 67,546 | $2,074 | 0.7% | $27.58 | 0.0% | COM | 68389X105 |
| C | CITIGROUP INC | 43,035 | $2,064 | 0.7% | $35.76 | 0.0% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 38,737 | $2,045 | 0.7% | $36.24 | 0.0% | COM | 46625H100 |
| MS | MORGAN STANLEY | 83,035 | $2,029 | 0.7% | $17.33 | 0.0% | COM NEW | 617446448 |
| VEA | VANGUARD TAX MANAGED INTL FD | 55,065 | $1,960 | 0.7% | $35.59 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 69,942 | $1,959 | 0.7% | $16.46 | 0.0% | COM | 717081103 |
| — | TOTAL S A | 40,080 | $1,952 | 0.7% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | ROSETTA RESOURCES INC | 45,555 | $1,937 | 0.7% | $42.52 | — | COM | 777779307 |
| — | EMPIRE DIST ELEC CO | 85,588 | $1,909 | 0.7% | $22.30 | — | COM | 291641108 |
| RIG | TRANSOCEAN LTD | 39,727 | $1,905 | 0.7% | $50.97 | 0.0% | REG SHS | H8817H100 |
| HD | HOME DEPOT INC | 24,507 | $1,899 | 0.7% | $56.05 | 0.0% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 36,874 | $1,875 | 0.7% | $48.73 | 0.0% | COM | 256746108 |
| SBUX | STARBUCKS CORP | 28,507 | $1,867 | 0.7% | $24.37 | 0.0% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 12,333 | $1,865 | 0.7% | $120.06 | 0.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 43,265 | $1,770 | 0.6% | $32.16 | 0.0% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 18,100 | $1,758 | 0.6% | $63.06 | 0.0% | COM | 494368103 |
| — | JOHNSON CTLS INC | 49,041 | $1,755 | 0.6% | $35.79 | — | COM | 478366107 |
| CMCSA | COMCAST CORP NEW | 41,380 | $1,728 | 0.6% | $15.62 | 0.0% | CL A | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,040 | $1,704 | 0.6% | $41.83 | 0.0% | COM | 00971T101 |
| VNQ | VANGUARD INDEX FDS | 24,548 | $1,687 | 0.6% | $68.72 | — | REIT ETF | 922908553 |
| NXPI | NXP SEMICONDUCTORS N V | 54,204 | $1,681 | 0.6% | $26.01 | 0.0% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 37,280 | $1,680 | 0.6% | $34.29 | 0.0% | COM | 032654105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,842 | $1,679 | 0.6% | $39.19 | — | ADR | 881624209 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,803 | $1,678 | 0.6% | $57.83 | 0.0% | COM | 674599105 |
| UNP | UNION PAC CORP | 10,779 | $1,663 | 0.6% | $57.06 | 0.0% | COM | 907818108 |
| CMI | CUMMINS INC | 14,905 | $1,617 | 0.6% | $81.53 | 0.0% | COM | 231021106 |
| TRN | TRINITY INDS INC | 41,885 | $1,610 | 0.6% | $10.24 | 0.0% | COM | 896522109 |
| MA | MASTERCARD INC | 2,764 | $1,588 | 0.6% | $51.54 | 0.0% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 46,389 | $1,585 | 0.6% | $24.40 | 0.0% | COM | 871829107 |
| — | CHICAGO BRIDGE & IRON CO N V | 26,100 | $1,557 | 0.5% | $59.66 | — | N Y REGISTRY SH | 167250109 |
| BAC | BANK OF AMERICA CORPORATION | 118,639 | $1,526 | 0.5% | $10.03 | 0.0% | COM | 060505104 |
| — | ENSCO PLC | 26,220 | $1,524 | 0.5% | $58.12 | — | SHS CLASS A | G3157S106 |
| SU | SUNCOR ENERGY INC NEW | 50,371 | $1,485 | 0.5% | $19.64 | 0.0% | COM | 867224107 |
| SLF | SUN LIFE FINL INC | 49,109 | $1,455 | 0.5% | $28.45 | 0.0% | COM | 866796105 |
| ACN | ACCENTURE PLC IRELAND | 19,872 | $1,430 | 0.5% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 16,972 | $1,383 | 0.5% | $14.15 | 0.0% | COM | 65339F101 |
| — | SANDISK CORP | 22,595 | $1,381 | 0.5% | $61.12 | — | COM | 80004C101 |
| — | CAMERON INTERNATIONAL CORP | 22,400 | $1,370 | 0.5% | $61.16 | — | COM | 13342B105 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,535 | $1,365 | 0.5% | $28.67 | 0.0% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 38,623 | $1,334 | 0.5% | $26.70 | 0.0% | COM | 594918104 |
| NVS | NOVARTIS A G | 18,409 | $1,302 | 0.5% | $70.73 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 11,889 | $1,300 | 0.5% | $61.26 | 0.0% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 47,041 | $1,299 | 0.5% | $24.45 | 0.0% | COM | 35671D857 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $1,274 | 0.4% | $26.60 | 0.0% | COM | 30225T102 |
| WMT | WAL-MART STORES INC | 16,654 | $1,241 | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| CHD | CHURCH & DWIGHT INC | 19,578 | $1,208 | 0.4% | $26.18 | 0.0% | COM | 171340102 |
| PSX | PHILLIPS 66 | 20,469 | $1,206 | 0.4% | $40.44 | 0.0% | COM | 718546104 |
| — | ISHARES TR | 93,600 | $1,185 | 0.4% | $12.66 | — | MRTG PLS CAP IDX | 464288539 |
| UPS | UNITED PARCEL SERVICE INC | 13,600 | $1,176 | 0.4% | $55.38 | 0.0% | CL B | 911312106 |
| SYK | STRYKER CORP | 17,952 | $1,161 | 0.4% | $56.92 | 0.0% | COM | 863667101 |
| — | POWERSHARES GLOBAL ETF FD | 57,300 | $1,154 | 0.4% | $20.14 | — | S&P 500 BUYWRT | 73936G308 |
| — | GLAXOSMITHKLINE PLC | 23,009 | $1,150 | 0.4% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | VODAFONE GROUP PLC NEW | 39,603 | $1,138 | 0.4% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| DRI | DARDEN RESTAURANTS INC | 22,343 | $1,128 | 0.4% | $31.32 | 0.0% | COM | 237194105 |
| AFL | AFLAC INC | 19,348 | $1,125 | 0.4% | $20.11 | 0.0% | COM | 001055102 |
| SJM | SMUCKER J M CO | 10,894 | $1,124 | 0.4% | $70.84 | 0.0% | COM NEW | 832696405 |
| BP | BP PLC | 26,785 | $1,118 | 0.4% | $41.74 | — | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE | 7,200 | $1,104 | 0.4% | $97.16 | 0.0% | COM | 74460D109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 35,612 | $1,097 | 0.4% | $30.80 | — | UNIT BEN INT | 46428R107 |
| SO | SOUTHERN CO | 24,778 | $1,093 | 0.4% | $26.74 | 0.0% | COM | 842587107 |
| — | AMERICAN RLTY CAP PPTYS INC | 71,090 | $1,085 | 0.4% | $15.26 | — | COM | 02917T104 |
| — | PEPCO HOLDINGS INC | 53,455 | $1,078 | 0.4% | $20.17 | — | COM | 713291102 |
| CNK | CINEMARK HOLDINGS INC | 38,469 | $1,074 | 0.4% | $23.13 | 0.0% | COM | 17243V102 |
| NUE | NUCOR CORP | 24,327 | $1,054 | 0.4% | $32.41 | 0.0% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 29,805 | $1,043 | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| LEG | LEGGETT & PLATT INC | 33,510 | $1,042 | 0.4% | $32.56 | 0.0% | COM | 524660107 |
| XEL | XCEL ENERGY INC | 36,733 | $1,041 | 0.4% | $19.78 | 0.0% | COM | 98389B100 |
| GLD | SPDR GOLD TRUST | 8,733 | $1,040 | 0.4% | $119.09 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES DB CMDTY IDX TRA | 41,225 | $1,036 | 0.4% | $25.13 | — | UNIT BEN INT | 73935S105 |
| — | FAMILY DLR STORES INC | 16,634 | $1,036 | 0.4% | $62.28 | — | COM | 307000109 |
| SAP | SAP AG | 14,130 | $1,029 | 0.4% | $72.82 | — | SPON ADR | 803054204 |
| — | APOLLO INVT CORP | 132,020 | $1,022 | 0.4% | $7.74 | — | COM | 03761U106 |
| — | REYNOLDS AMERICAN INC | 20,899 | $1,011 | 0.4% | $48.38 | — | COM | 761713106 |
| LLY | LILLY ELI & CO | 20,545 | $1,009 | 0.4% | $42.21 | 0.0% | COM | 532457108 |
| O | REALTY INCOME CORP | 24,040 | $1,008 | 0.4% | $25.40 | 0.0% | COM | 756109104 |
| OPLN | KAR AUCTION SVCS INC | 43,715 | $1,000 | 0.4% | $8.45 | 0.0% | COM | 48238T109 |
| HOLX | HOLOGIC INC | 51,645 | $997 | 0.3% | $20.89 | 0.0% | COM | 436440101 |
| STWD | STARWOOD PPTY TR INC | 40,110 | $993 | 0.3% | $24.76 | — | COM | 85571B105 |
| — | VECTREN CORP | 29,100 | $984 | 0.3% | $33.81 | — | COM | 92240G101 |
| PAYX | PAYCHEX INC | 26,814 | $979 | 0.3% | $25.02 | 0.0% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 9,030 | $979 | 0.3% | $71.65 | 0.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 14,420 | $973 | 0.3% | $41.83 | 0.0% | COM NEW | 26441C204 |
| HSBC | HSBC HLDGS PLC | 18,717 | $971 | 0.3% | $51.88 | — | SPON ADR NEW | 404280406 |
| AEP | AMERICAN ELEC PWR INC | 21,666 | $970 | 0.3% | $30.44 | 0.0% | COM | 025537101 |
| HAL | HALLIBURTON CO | 23,140 | $965 | 0.3% | $33.21 | 0.0% | COM | 406216101 |
| — | ALCOA INC | 121,419 | $949 | 0.3% | $7.82 | — | COM | 013817101 |
| — | SCANA CORP NEW | 19,300 | $948 | 0.3% | $49.12 | — | COM | 80589M102 |
| — | INTEGRYS ENERGY GROUP INC | 16,147 | $945 | 0.3% | $58.52 | — | COM | 45822P105 |
| — | DONNELLEY R R & SONS CO | 67,370 | $944 | 0.3% | $14.01 | — | COM | 257867101 |
| TROW | PRICE T ROWE GROUP INC | 12,823 | $939 | 0.3% | $47.69 | 0.0% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,085 | $934 | 0.3% | $13.83 | 0.0% | COM | 595017104 |
| PM | PHILIP MORRIS INTL INC | 10,760 | $932 | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| SON | SONOCO PRODS CO | 26,902 | $930 | 0.3% | $22.97 | 0.0% | COM | 835495102 |
| ARCC | ARES CAP CORP | 53,789 | $925 | 0.3% | $5.23 | 0.0% | COM | 04010L103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 12,752 | $905 | 0.3% | $20.76 | 0.0% | COM | 136069101 |
| — | LORILLARD INC | 20,330 | $888 | 0.3% | $43.68 | — | COM | 544147101 |
| — | CABLEVISION SYS CORP | 51,710 | $870 | 0.3% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | BP PRUDHOE BAY RTY TR | 8,855 | $852 | 0.3% | $96.22 | — | UNIT BEN INT | 055630107 |
| — | TECO ENERGY INC | 49,382 | $849 | 0.3% | $17.19 | — | COM | 872375100 |
| — | ROYAL DUTCH SHELL PLC | 13,272 | $847 | 0.3% | $63.82 | — | SPONS ADR A | 780259206 |
| UVV | UNIVERSAL CORP VA | 14,571 | $843 | 0.3% | $58.13 | 0.0% | COM | 913456109 |
| CNP | CENTERPOINT ENERGY INC | 35,245 | $828 | 0.3% | $15.27 | 0.0% | COM | 15189T107 |
| RWX | SPDR INDEX SHS FDS | 20,728 | $827 | 0.3% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| — | AGL RES INC | 19,295 | $827 | 0.3% | $42.86 | — | COM | 001204106 |
| — | SOVRAN SELF STORAGE INC | 12,600 | $816 | 0.3% | $64.76 | — | COM | 84610H108 |
| D | DOMINION RES INC VA NEW | 14,328 | $814 | 0.3% | $34.53 | 0.0% | COM | 25746U109 |
| VLY | VALLEY NATL BANCORP | 85,829 | $813 | 0.3% | $9.34 | 0.0% | COM | 919794107 |
| — | AMERIGAS PARTNERS L P | 16,400 | $811 | 0.3% | $49.45 | — | UNIT L P INT | 030975106 |
| — | DOW CHEM CO | 25,165 | $810 | 0.3% | $32.19 | — | COM | 260543103 |
| DTE | DTE ENERGY CO | 11,992 | $804 | 0.3% | $38.29 | 0.0% | COM | 233331107 |
| — | NORTHEAST UTILS | 19,057 | $801 | 0.3% | $42.03 | — | COM | 664397106 |
| LNT | ALLIANT ENERGY CORP | 15,853 | $799 | 0.3% | $16.89 | 0.0% | COM | 018802108 |
| — | PHILIPPINE LONG DISTANCE TEL | 11,474 | $779 | 0.3% | $67.89 | — | SPONSORED ADR | 718252604 |
| — | WESTAR ENERGY INC | 24,191 | $773 | 0.3% | $31.95 | — | COM | 95709T100 |
| TD | TORONTO DOMINION BK ONT | 8,997 | $723 | 0.3% | $40.27 | 0.0% | COM NEW | 891160509 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,057 | $720 | 0.3% | $21.73 | 0.0% | COM | 744573106 |
| — | CHINA MOBILE LIMITED | 13,566 | $702 | 0.2% | $51.75 | — | SPONSORED ADR | 16941M109 |
| BNS | BANK N S HALIFAX | 13,072 | $700 | 0.2% | $30.35 | 0.0% | COM | 064149107 |
| — | AMERICAN CAPITAL AGENCY CORP | 30,182 | $694 | 0.2% | $22.99 | — | COM | 02503X105 |
| ABBV | ABBVIE INC | 14,361 | $594 | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| — | MEDTRONIC INC | 11,439 | $589 | 0.2% | $51.49 | — | COM | 585055106 |
| CVX | CHEVRON CORP NEW | 4,927 | $583 | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| SJNK | SPDR SER TR | 19,230 | $580 | 0.2% | $30.16 | — | SHT TRM HGH YLD | 78468R408 |
| SPY | SPDR S&P 500 ETF TR | 3,378 | $542 | 0.2% | $160.45 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 12,840 | $539 | 0.2% | $41.98 | — | MSCI SMALL CAP | 464288273 |
| — | POWERSHS DB MULTI SECT COMM | 20,085 | $500 | 0.2% | $24.89 | — | PS DB AGRICUL FD | 73936B408 |
| MINT | PIMCO ETF TR | 4,560 | $462 | 0.2% | $101.32 | — | ENHAN SHRT MAT | 72201R833 |
| EMB | ISHARES TR | 4,144 | $454 | 0.2% | $109.56 | — | JPMORGAN USD | 464288281 |
| UGA | UNITED STS GASOLINE FD LP | 8,255 | $448 | 0.2% | $54.27 | — | UNITS | 91201T102 |
| ELD | WISDOMTREE TR | 8,820 | $424 | 0.1% | $48.07 | — | EM LCL DEBT FD | 97717X867 |
| SLV | ISHARES SILVER TRUST | 22,268 | $422 | 0.1% | $18.95 | — | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 4,560 | $276 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| — | INVESTORS REAL ESTATE TR | 31,119 | $268 | 0.1% | $8.61 | — | SH BEN INT | 461730103 |
| — | NUVEEN QUALITY MUN FD INC | 19,063 | $248 | 0.1% | $13.01 | — | COM | 67062N103 |
| OTTR | OTTER TAIL CORP | 7,800 | $222 | 0.1% | $19.62 | 0.0% | COM | 689648103 |