CIK: 0001002672 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value ($000): $286,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,875 | $6,867 | 2.4% | $167.38 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 9,878 | $4,709 | 1.6% | $13.16 | +8.5% | COM | 037833100 |
| T | AT&T INC | 135,468 | $4,582 | 1.6% | $11.35 | -3.5% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 91,183 | $3,768 | 1.3% | $27.36 | +10.3% | COM | 949746101 |
| MCD | MCDONALDS CORP | 38,650 | $3,719 | 1.3% | $71.80 | -1.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 77,910 | $3,636 | 1.3% | $26.83 | -2.6% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 58,826 | $3,445 | 1.2% | $52.50 | — | COM | 263534109 |
| — | MYLAN INC | 88,268 | $3,369 | 1.2% | $31.03 | — | COM | 628530107 |
| ALL | ALLSTATE CORP | 63,322 | $3,201 | 1.1% | $37.12 | +3.9% | COM | 020002101 |
| USB | US BANCORP DEL | 84,409 | $3,088 | 1.1% | $22.41 | +8.6% | COM NEW | 902973304 |
| — | PEOPLES UNITED FINANCIAL INC | 208,671 | $3,001 | 1.0% | $14.90 | — | COM | 712704105 |
| — | GENERAL ELECTRIC CO | 125,599 | $3,001 | 1.0% | $23.19 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 33,076 | $2,923 | 1.0% | $52.90 | +11.5% | COM | 806857108 |
| — | ALPS ETF TR | 163,760 | $2,881 | 1.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| TGT | TARGET CORP | 44,895 | $2,872 | 1.0% | $47.95 | -1.6% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,435 | $2,867 | 1.0% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | SYMANTEC CORP | 115,576 | $2,861 | 1.0% | $22.48 | — | COM | 871503108 |
| QCOM | QUALCOMM INC | 41,534 | $2,796 | 1.0% | $45.06 | +3.3% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 36,362 | $2,749 | 1.0% | $55.00 | +2.2% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 57,724 | $2,748 | 1.0% | $30.02 | +3.2% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 81,969 | $2,712 | 0.9% | $24.97 | +2.8% | COM | 35671D857 |
| — | VMWARE INC | 33,425 | $2,704 | 0.9% | $67.64 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 31,059 | $2,672 | 0.9% | $53.69 | +0.9% | COM | 30231G102 |
| — | TWO HBRS INVT CORP | 274,153 | $2,662 | 0.9% | $10.22 | — | COM | 90187B101 |
| WYNN | WYNN RESORTS LTD | 16,473 | $2,603 | 0.9% | $106.96 | +5.9% | COM | 983134107 |
| INTC | INTEL CORP | 112,859 | $2,587 | 0.9% | $17.18 | -1.6% | COM | 458140100 |
| BCE | BCE INC | 60,299 | $2,575 | 0.9% | $22.29 | -7.2% | COM NEW | 05534B760 |
| EXC | EXELON CORP | 86,115 | $2,552 | 0.9% | $15.33 | -8.5% | COM | 30161N101 |
| — | UNITED TECHNOLOGIES CORP | 23,346 | $2,517 | 0.9% | $92.96 | — | COM | 913017109 |
| KO | COCA COLA CO | 66,318 | $2,512 | 0.9% | $27.85 | -3.9% | COM | 191216100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 99,594 | $2,500 | 0.9% | $26.62 | -3.4% | COM | 419870100 |
| — | GOOGLE INC | 2,832 | $2,481 | 0.9% | $880.22 | — | CL A | 38259P508 |
| MCK | MCKESSON CORP | 19,019 | $2,440 | 0.9% | $101.46 | +10.6% | COM | 58155Q103 |
| IDV | ISHARES | 66,680 | $2,418 | 0.8% | $36.26 | — | INTL SEL DIV ETF | 464288448 |
| — | EXPRESS SCRIPTS HLDG CO | 38,810 | $2,398 | 0.8% | $61.73 | — | COM | 30219G108 |
| — | EATON VANCE FLTING RATE INC | 153,419 | $2,390 | 0.8% | $16.53 | — | COM | 278279104 |
| EMR | EMERSON ELEC CO | 36,724 | $2,376 | 0.8% | $40.02 | +9.5% | COM | 291011104 |
| — | ROSETTA RESOURCES INC | 42,480 | $2,314 | 0.8% | $42.52 | — | COM | 777779307 |
| — | E M C CORP MASS | 89,847 | $2,296 | 0.8% | $23.62 | — | COM | 268648102 |
| WM | WASTE MGMT INC DEL | 55,616 | $2,294 | 0.8% | $30.75 | +4.1% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 12,133 | $2,291 | 0.8% | $144.75 | — | COM | 723787107 |
| — | TOTAL S A | 39,428 | $2,284 | 0.8% | $48.70 | — | SPONSORED ADR | 89151E109 |
| C | CITIGROUP INC | 46,980 | $2,279 | 0.8% | $35.92 | +4.7% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 67,854 | $2,251 | 0.8% | $27.58 | -1.9% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 43,041 | $2,225 | 0.8% | $36.47 | +5.6% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 55,785 | $2,208 | 0.8% | $35.65 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 92,768 | $2,174 | 0.8% | $15.24 | +11.1% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 136,328 | $2,121 | 0.7% | $0.32 | +8.2% | COM | 67066G104 |
| — | HATTERAS FINL CORP | 112,386 | $2,103 | 0.7% | $24.64 | — | COM | 41902R103 |
| CVS | CVS CAREMARK CORPORATION | 36,547 | $2,074 | 0.7% | $41.44 | +3.2% | COM | 126650100 |
| BAX | BAXTER INTL INC | 31,342 | $2,059 | 0.7% | $30.42 | +2.1% | COM | 071813109 |
| CAT | CATERPILLAR INC DEL | 24,263 | $2,024 | 0.7% | $61.55 | +0.1% | COM | 149123101 |
| MS | MORGAN STANLEY | 73,377 | $1,978 | 0.7% | $17.33 | +13.4% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 57,888 | $1,921 | 0.7% | $28.85 | -4.0% | COM | 002824100 |
| DRI | DARDEN RESTAURANTS INC | 41,299 | $1,912 | 0.7% | $30.60 | -2.8% | COM | 237194105 |
| NXPI | NXP SEMICONDUCTORS N V | 50,109 | $1,865 | 0.7% | $26.01 | +20.8% | COM | N6596X109 |
| PFE | PFIZER INC | 64,261 | $1,846 | 0.6% | $16.46 | -0.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 23,842 | $1,835 | 0.6% | $24.37 | +16.0% | COM | 855244109 |
| RIG | TRANSOCEAN LTD | 41,040 | $1,826 | 0.6% | $50.85 | -7.0% | REG SHS | H8817H100 |
| LOW | LOWES COS INC | 38,225 | $1,820 | 0.6% | $32.16 | +13.2% | COM | 548661107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,770 | $1,798 | 0.6% | $41.83 | +12.7% | COM | 00971T101 |
| — | JOHNSON CTLS INC | 42,847 | $1,778 | 0.6% | $35.79 | — | COM | 478366107 |
| DLTR | DOLLAR TREE INC | 31,089 | $1,777 | 0.6% | $48.73 | +10.8% | COM | 256746108 |
| SU | SUNCOR ENERGY INC NEW | 49,231 | $1,761 | 0.6% | $19.64 | +11.1% | COM | 867224107 |
| CMI | CUMMINS INC | 13,240 | $1,759 | 0.6% | $81.53 | +9.3% | COM | 231021106 |
| TRN | TRINITY INDS INC | 38,725 | $1,756 | 0.6% | $10.24 | +1.5% | COM | 896522109 |
| CMCSA | COMCAST CORP NEW | 38,511 | $1,737 | 0.6% | $15.62 | +5.9% | CL A | 20030N101 |
| — | BLACKROCK INC | 6,395 | $1,731 | 0.6% | $270.68 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 2,542 | $1,710 | 0.6% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | EMPIRE DIST ELEC CO | 78,112 | $1,692 | 0.6% | $22.30 | — | COM | 291641108 |
| BAC | BANK OF AMERICA CORPORATION | 118,639 | $1,637 | 0.6% | $10.03 | +12.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 21,462 | $1,628 | 0.6% | $56.05 | +3.2% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,385 | $1,626 | 0.6% | $57.83 | +2.4% | COM | 674599105 |
| — | CHICAGO BRIDGE & IRON CO N V | 23,980 | $1,625 | 0.6% | $59.66 | — | COM | 167250109 |
| ADI | ANALOG DEVICES INC | 34,443 | $1,621 | 0.6% | $34.29 | +7.0% | COM | 032654105 |
| UNP | UNION PAC CORP | 10,129 | $1,573 | 0.5% | $57.06 | +5.4% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 16,341 | $1,540 | 0.5% | $63.06 | -3.1% | COM | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,730 | $1,539 | 0.5% | $39.19 | — | ADR | 881624209 |
| SLF | SUN LIFE FINL INC | 47,326 | $1,513 | 0.5% | $28.45 | +11.7% | COM | 866796105 |
| TROW | PRICE T ROWE GROUP INC | 19,943 | $1,434 | 0.5% | $47.63 | -0.2% | COM | 74144T108 |
| MMM | 3M CO | 11,889 | $1,420 | 0.5% | $61.26 | +7.7% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,535 | $1,413 | 0.5% | $28.67 | +1.9% | COM | 110122108 |
| — | ENSCO PLC | 26,185 | $1,407 | 0.5% | $58.12 | — | SHS CLASS A | G3157S106 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $1,390 | 0.5% | $26.60 | +3.3% | COM | 30225T102 |
| ACN | ACCENTURE PLC IRELAND | 18,561 | $1,367 | 0.5% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| — | VODAFONE GROUP PLC NEW | 38,853 | $1,367 | 0.5% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| SYY | SYSCO CORP | 42,117 | $1,341 | 0.5% | $24.40 | -1.7% | COM | 871829107 |
| — | CAMERON INTERNATIONAL CORP | 21,950 | $1,281 | 0.4% | $61.16 | — | COM | 13342B105 |
| UPS | UNITED PARCEL SERVICE INC | 13,600 | $1,243 | 0.4% | $55.38 | +3.1% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 15,493 | $1,242 | 0.4% | $14.15 | +4.9% | COM | 65339F101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 15,504 | $1,236 | 0.4% | $20.79 | +0.7% | COM | 136069101 |
| PSX | PHILLIPS 66 | 21,163 | $1,224 | 0.4% | $40.34 | -7.0% | COM | 718546104 |
| AFL | AFLAC INC | 19,336 | $1,199 | 0.4% | $20.11 | +11.7% | COM | 001055102 |
| WMT | WAL-MART STORES INC | 15,937 | $1,179 | 0.4% | $19.98 | -1.0% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 7,200 | $1,156 | 0.4% | $97.16 | +1.3% | COM | 74460D109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30,315 | $1,148 | 0.4% | $37.87 | — | SHS | G8766E109 |
| NUE | NUCOR CORP | 23,307 | $1,143 | 0.4% | $32.41 | +6.6% | COM | 670346105 |
| — | GLAXOSMITHKLINE PLC | 22,719 | $1,140 | 0.4% | $49.98 | — | SPONSORED ADR | 37733W105 |
| NEM | NEWMONT MINING CORP | 40,432 | $1,136 | 0.4% | $25.34 | -10.8% | COM | 651639106 |
| CNK | CINEMARK HOLDINGS INC | 35,716 | $1,134 | 0.4% | $23.13 | +3.6% | COM | 17243V102 |
| SYK | STRYKER CORP | 16,608 | $1,123 | 0.4% | $56.92 | +4.4% | COM | 863667101 |
| — | SANDISK CORP | 18,735 | $1,115 | 0.4% | $61.12 | — | COM | 80004C101 |
| BP | BP PLC | 26,450 | $1,112 | 0.4% | $41.74 | — | SPONSORED ADR | 055622104 |
| CHD | CHURCH & DWIGHT INC | 18,484 | $1,110 | 0.4% | $26.18 | -1.0% | COM | 171340102 |
| — | AMERICAN RLTY CAP PPTYS INC | 89,067 | $1,087 | 0.4% | $14.65 | — | COM | 02917T104 |
| SO | SOUTHERN CO | 26,354 | $1,085 | 0.4% | $26.66 | -5.0% | COM | 842587107 |
| — | APOLLO INVT CORP | 132,630 | $1,081 | 0.4% | $7.74 | — | COM | 03761U106 |
| PAYX | PAYCHEX INC | 26,440 | $1,075 | 0.4% | $25.02 | +8.0% | COM | 704326107 |
| — | FAMILY DLR STORES INC | 14,889 | $1,072 | 0.4% | $62.28 | — | COM | 307000109 |
| — | POWERSHARES ETF TR II | 34,175 | $1,066 | 0.4% | $31.19 | — | S&P500 LOW VOL | 73937B779 |
| HAL | HALLIBURTON CO | 21,920 | $1,055 | 0.4% | $33.21 | +12.4% | COM | 406216101 |
| OPLN | KAR AUCTION SVCS INC | 37,335 | $1,053 | 0.4% | $8.45 | +18.0% | COM | 48238T109 |
| SAP | SAP AG | 14,236 | $1,052 | 0.4% | $72.82 | — | SPON ADR | 803054204 |
| — | INTERSIL CORP | 93,512 | $1,050 | 0.4% | $11.23 | — | CL A | 46069S109 |
| SCCO | SOUTHERN COPPER CORP | 38,375 | $1,045 | 0.4% | $17.87 | 0.0% | COM | 84265V105 |
| SJM | SMUCKER J M CO | 9,899 | $1,040 | 0.4% | $70.84 | +6.9% | COM NEW | 832696405 |
| HOLX | HOLOGIC INC | 49,980 | $1,032 | 0.4% | $20.89 | +1.9% | COM | 436440101 |
| XEL | XCEL ENERGY INC | 37,251 | $1,029 | 0.4% | $19.77 | -3.3% | COM | 98389B100 |
| LLY | LILLY ELI & CO | 20,325 | $1,023 | 0.4% | $42.21 | -2.9% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 15,424 | $1,020 | 0.4% | $68.72 | — | REIT ETF | 922908553 |
| O | REALTY INCOME CORP | 25,635 | $1,019 | 0.4% | $25.22 | -10.5% | COM | 756109104 |
| SON | SONOCO PRODS CO | 26,103 | $1,016 | 0.4% | $22.97 | +9.9% | COM | 835495102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 31,346 | $1,015 | 0.4% | $30.80 | — | UNIT BEN INT | 46428R107 |
| — | REYNOLDS AMERICAN INC | 20,679 | $1,009 | 0.4% | $48.38 | — | COM | 761713106 |
| — | PEPCO HOLDINGS INC | 54,604 | $1,008 | 0.4% | $20.13 | — | COM | 713291102 |
| — | POWERSHARES DB CMDTY IDX TRA | 38,815 | $1,000 | 0.3% | $25.13 | — | UNIT BEN INT | 73935S105 |
| HSBC | HSBC HLDGS PLC | 18,410 | $999 | 0.3% | $51.88 | — | SPON ADR NEW | 404280406 |
| — | ALCOA INC | 122,939 | $998 | 0.3% | $7.82 | — | COM | 013817101 |
| LEG | LEGGETT & PLATT INC | 32,922 | $993 | 0.3% | $32.56 | -5.7% | COM | 524660107 |
| MO | ALTRIA GROUP INC | 28,818 | $990 | 0.3% | $16.28 | -0.7% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,468 | $986 | 0.3% | $13.83 | +9.5% | COM | 595017104 |
| RWX | SPDR INDEX SHS FDS | 22,857 | $963 | 0.3% | $40.11 | — | DJ INTL RL ETF | 78463X863 |
| DUK | DUKE ENERGY CORP NEW | 14,409 | $962 | 0.3% | $41.83 | -2.4% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR INC | 22,054 | $956 | 0.3% | $30.41 | -6.3% | COM | 025537101 |
| — | SOVRAN SELF STORAGE INC | 12,600 | $954 | 0.3% | $64.76 | — | COM | 84610H108 |
| STWD | STARWOOD PPTY TR INC | 39,780 | $954 | 0.3% | $24.76 | — | COM | 85571B105 |
| — | DOW CHEM CO | 24,600 | $945 | 0.3% | $32.19 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTL INC | 10,894 | $943 | 0.3% | $49.82 | -4.9% | COM | 718172109 |
| BNS | BANK N S HALIFAX | 16,275 | $933 | 0.3% | $30.38 | +0.4% | COM | 064149107 |
| ARCC | ARES CAP CORP | 53,919 | $932 | 0.3% | $5.23 | +2.7% | COM | 04010L103 |
| — | LORILLARD INC | 20,690 | $926 | 0.3% | $43.70 | — | COM | 544147101 |
| CWB | SPDR SERIES TRUST | 20,165 | $911 | 0.3% | $45.18 | — | BRC CNV SECS ETF | 78464A359 |
| — | INTEGRYS ENERGY GROUP INC | 16,115 | $901 | 0.3% | $58.52 | — | COM | 45822P105 |
| — | SCANA CORP NEW | 19,430 | $895 | 0.3% | $49.12 | — | COM | 80589M102 |
| — | ROYAL DUTCH SHELL PLC | 13,530 | $889 | 0.3% | $63.85 | — | SPONS ADR A | 780259206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,110 | $887 | 0.3% | $36.95 | 0.0% | SHS - A - | N53745100 |
| D | DOMINION RES INC VA NEW | 14,115 | $882 | 0.3% | $34.53 | +2.3% | COM | 25746U109 |
| — | AGL RES INC | 19,013 | $875 | 0.3% | $42.86 | — | COM | 001204106 |
| VLY | VALLEY NATL BANCORP | 85,043 | $846 | 0.3% | $9.34 | +8.2% | COM | 919794107 |
| — | PIEDMONT NAT GAS INC | 25,390 | $835 | 0.3% | $32.89 | — | COM | 720186105 |
| — | TECO ENERGY INC | 50,334 | $833 | 0.3% | $17.18 | — | COM | 872375100 |
| GLD | SPDR GOLD TRUST | 6,325 | $811 | 0.3% | $119.09 | — | GOLD SHS | 78463V107 |
| TD | TORONTO DOMINION BK ONT | 8,943 | $805 | 0.3% | $40.27 | +5.5% | COM NEW | 891160509 |
| — | BP PRUDHOE BAY RTY TR | 9,242 | $801 | 0.3% | $95.82 | — | UNIT BEN INT | 055630107 |
| KMI | KINDER MORGAN INC DEL | 22,340 | $795 | 0.3% | $20.18 | 0.0% | COM | 49456B101 |
| — | NORTHEAST UTILS | 19,121 | $789 | 0.3% | $42.03 | — | COM | 664397106 |
| DTE | DTE ENERGY CO | 11,811 | $779 | 0.3% | $38.29 | -0.6% | COM | 233331107 |
| LNT | ALLIANT ENERGY CORP | 15,703 | $778 | 0.3% | $16.89 | +1.5% | COM | 018802108 |
| — | CHINA MOBILE LIMITED | 13,680 | $772 | 0.3% | $51.75 | — | SPONSORED ADR | 16941M109 |
| — | PHILIPPINE LONG DISTANCE TEL | 11,323 | $768 | 0.3% | $67.89 | — | SPONSORED ADR | 718252604 |
| SJNK | SPDR SER TR | 24,600 | $751 | 0.3% | $30.24 | — | SHT TRM HGH YLD | 78468R408 |
| — | AMERICAN CAPITAL AGENCY CORP | 32,759 | $740 | 0.3% | $22.96 | — | COM | 02503X105 |
| — | WESTAR ENERGY INC | 24,102 | $739 | 0.3% | $31.95 | — | COM | 95709T100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,088 | $727 | 0.3% | $21.73 | -2.1% | COM | 744573106 |
| SCZ | ISHARES | 14,930 | $724 | 0.3% | $42.89 | — | EAFE SML CP ETF | 464288273 |
| — | AMERIGAS PARTNERS L P | 16,400 | $706 | 0.2% | $49.45 | — | UNIT L P INT | 030975106 |
| ABBV | ABBVIE INC | 14,291 | $639 | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| — | MEDTRONIC INC | 11,304 | $602 | 0.2% | $51.49 | — | COM | 585055106 |
| CVX | CHEVRON CORP NEW | 4,932 | $599 | 0.2% | $71.30 | +2.5% | COM | 166764100 |
| — | POWERSHS DB US DOLLAR INDEX | 24,020 | $520 | 0.2% | $21.65 | — | DOLL INDX BULL | 73936D107 |
| — | POWERSHS DB MULTI SECT COMM | 18,955 | $479 | 0.2% | $24.89 | — | PS DB AGRICUL FD | 73936B408 |
| EMB | ISHARES | 3,800 | $414 | 0.1% | $109.56 | — | JP MOR EM MK ETF | 464288281 |
| ELD | WISDOMTREE TR | 8,585 | $404 | 0.1% | $48.07 | — | EM LCL DEBT FD | 97717X867 |
| — | ISHARES | 31,460 | $377 | 0.1% | $12.66 | — | MRG RL ES CP ETF | 464288539 |
| COP | CONOCOPHILLIPS | 5,328 | $370 | 0.1% | $40.61 | +9.5% | COM | 20825C104 |
| — | INVESTORS REAL ESTATE TR | 38,582 | $318 | 0.1% | $8.54 | — | SH BEN INT | 461730103 |
| SLV | ISHARES SILVER TRUST | 14,655 | $306 | 0.1% | $18.95 | — | ISHARES | 46428Q109 |
| — | NUVEEN QUALITY MUN FD INC | 22,333 | $275 | 0.1% | $12.91 | — | COM | 67062N103 |
| OTTR | OTTER TAIL CORP | 7,800 | $215 | 0.1% | $19.62 | -1.3% | COM | 689648103 |