CIK: 0001265131 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $200,809
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SWS GROUP INC | 1,475,387 | $11,036 | 5.5% | $5.45 | — | — | 78503N107 |
| IGSB | ISHARES | 76,444 | $8,063 | 4.0% | $105.03 | — | — | 464288646 |
| — | KAYNE ANDERSON MLP INVT CO | 156,427 | $5,741 | 2.9% | $38.88 | — | — | 486606106 |
| SDY | SPDR SERIES TRUST | 71,587 | $5,267 | 2.6% | $67.66 | — | — | 78464A763 |
| IWM | ISHARES | 43,078 | $5,011 | 2.5% | $111.51 | — | — | 464287655 |
| HTH | HILLTOP HOLDINGS INC | 195,917 | $4,661 | 2.3% | $15.19 | +56.5% | — | 432748101 |
| — | POWERSHARES ETF TRUST II | 163,018 | $4,042 | 2.0% | $24.75 | — | — | 73936Q769 |
| MBB | ISHARES | 30,670 | $3,255 | 1.6% | $105.24 | — | — | 464288588 |
| HYG | ISHARES | 34,197 | $3,228 | 1.6% | $90.87 | — | — | 464288513 |
| PFF | ISHARES | 81,953 | $3,198 | 1.6% | $39.25 | — | — | 464288687 |
| DVY | ISHARES | 38,143 | $2,796 | 1.4% | $65.42 | — | — | 464287168 |
| TRN | TRINITY INDS INC | 33,935 | $2,445 | 1.2% | $10.27 | +59.2% | — | 896522109 |
| XOM | EXXON MOBIL CORP | 23,384 | $2,284 | 1.1% | $54.96 | +5.7% | — | 30231G102 |
| IWF | ISHARES | 25,904 | $2,242 | 1.1% | $76.77 | — | — | 464287614 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,166 | $2,193 | 1.1% | $59.86 | — | — | 167250109 |
| IJH | ISHARES | 15,520 | $2,134 | 1.1% | $122.20 | — | — | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 95,251 | $2,129 | 1.1% | $19.57 | — | — | 81369Y605 |
| — | NEWFIELD EXPL CO | 67,363 | $2,112 | 1.1% | $25.89 | — | — | 651290108 |
| — | HANESBRANDS INC | 27,302 | $2,087 | 1.0% | $55.06 | — | — | 410345102 |
| FLS | FLOWSERVE CORP | 24,033 | $1,883 | 0.9% | $44.45 | +38.2% | — | 34354P105 |
| — | ISHARES | 152,394 | $1,869 | 0.9% | $12.65 | — | — | 464288539 |
| EMB | ISHARES | 16,261 | $1,812 | 0.9% | $109.54 | — | — | 464288281 |
| DAR | DARLING INTL INC | 88,443 | $1,770 | 0.9% | $19.01 | +5.5% | — | 237266101 |
| LQD | ISHARES | 15,095 | $1,765 | 0.9% | $113.64 | — | — | 464287242 |
| — | LORILLARD INC | 31,738 | $1,717 | 0.9% | $46.96 | — | — | 544147101 |
| EFA | ISHARES | 25,492 | $1,713 | 0.9% | $63.81 | — | — | 464287465 |
| AGCO | AGCO CORP | 30,579 | $1,686 | 0.8% | $41.88 | +0.6% | — | 001084102 |
| CNC | CENTENE CORP DEL | 26,899 | $1,675 | 0.8% | $12.36 | +25.2% | — | 15135B101 |
| COP | CONOCOPHILLIPS | 23,757 | $1,671 | 0.8% | $44.13 | +2.9% | — | 20825C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,928 | $1,631 | 0.8% | $20.63 | +46.6% | — | 11133T103 |
| WU | WESTERN UN CO | 99,630 | $1,630 | 0.8% | $17.15 | — | — | 959802109 |
| XLB | SELECT SECTOR SPDR TR | 34,044 | $1,610 | 0.8% | $41.84 | — | — | 81369Y100 |
| — | URS CORP NEW | 34,187 | $1,608 | 0.8% | $47.41 | — | — | 903236107 |
| IEX | IDEX CORP | 21,625 | $1,576 | 0.8% | $46.78 | +33.1% | — | 45167R104 |
| IYW | ISHARES | 16,718 | $1,522 | 0.8% | $80.27 | — | — | 464287721 |
| — | MEADWESTVACO CORP | 40,308 | $1,517 | 0.8% | $34.87 | — | — | 583334107 |
| T | AT&T INC | 42,990 | $1,508 | 0.8% | $11.06 | -1.9% | — | 00206R102 |
| IYH | ISHARES | 12,152 | $1,495 | 0.7% | $112.26 | — | — | 464287762 |
| JNJ | JOHNSON & JOHNSON | 15,090 | $1,482 | 0.7% | $64.04 | +4.1% | — | 478160104 |
| THO | THOR INDS INC | 24,070 | $1,469 | 0.7% | $32.82 | +34.2% | — | 885160101 |
| IYE | ISHARES | 28,799 | $1,468 | 0.7% | $47.05 | — | — | 464287796 |
| CLH | CLEAN HARBORS INC | 26,624 | $1,459 | 0.7% | $55.84 | -2.4% | — | 184496107 |
| SHY | ISHARES | 17,136 | $1,447 | 0.7% | $84.28 | — | — | 464287457 |
| TKR | TIMKEN CO | 24,459 | $1,438 | 0.7% | $40.43 | +1.6% | — | 887389104 |
| — | PENTAIR LTD | 17,840 | $1,416 | 0.7% | $58.76 | — | — | H6169Q108 |
| CVX | CHEVRON CORP NEW | 11,289 | $1,342 | 0.7% | $71.78 | -2.0% | — | 166764100 |
| — | SAFEWAY INC | 35,769 | $1,321 | 0.7% | $23.64 | — | — | 786514208 |
| VZ | VERIZON COMMUNICATIONS INC | 26,535 | $1,262 | 0.6% | $25.98 | -0.4% | — | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 11,243 | $1,239 | 0.6% | $63.89 | +8.6% | — | 494368103 |
| PII | POLARIS INDS INC | 8,806 | $1,231 | 0.6% | $94.79 | +42.3% | — | 731068102 |
| SPY | SPDR S&P 500 ETF TR | 6,580 | $1,230 | 0.6% | $168.07 | — | — | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 29,234 | $1,212 | 0.6% | $37.62 | — | — | 81369Y886 |
| AAPL | APPLE INC | 2,195 | $1,178 | 0.6% | $13.32 | +24.5% | — | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,949 | $1,174 | 0.6% | $39.20 | — | — | 922042858 |
| OGE | OGE ENERGY CORP | 30,720 | $1,129 | 0.6% | $35.44 | -1.3% | — | 670837103 |
| — | TIDEWATER INC | 22,886 | $1,112 | 0.6% | $56.03 | — | — | 886423102 |
| PM | PHILIP MORRIS INTL INC | 13,568 | $1,111 | 0.6% | $45.99 | -2.7% | — | 718172109 |
| MO | ALTRIA GROUP INC | 29,114 | $1,090 | 0.5% | $16.89 | +1.4% | — | 02209S103 |
| — | KRAFT FOODS GROUP INC | 19,077 | $1,070 | 0.5% | $55.55 | — | — | 50076Q106 |
| MRK | MERCK & CO INC NEW | 18,164 | $1,031 | 0.5% | $31.77 | +12.5% | — | 58933Y105 |
| — | NATIONAL GRID PLC | 14,365 | $987 | 0.5% | $64.56 | — | — | 636274300 |
| WFC | WELLS FARGO & CO NEW | 19,616 | $976 | 0.5% | $28.87 | +15.7% | — | 949746101 |
| — | POWERSHARES ETF TRUST | 34,700 | $926 | 0.5% | $26.20 | — | — | 73935X575 |
| — | REYNOLDS AMERICAN INC | 17,059 | $912 | 0.5% | $52.05 | — | — | 761713106 |
| SO | SOUTHERN CO | 20,578 | $904 | 0.5% | $25.27 | +0.0% | — | 842587107 |
| — | TOTAL S A | 13,755 | $902 | 0.4% | $63.98 | — | — | 89151E109 |
| PEP | PEPSICO INC | 10,705 | $894 | 0.4% | $56.41 | +0.8% | — | 713448108 |
| AZN | ASTRAZENECA PLC | 13,705 | $889 | 0.4% | $59.62 | — | — | 046353108 |
| IWP | ISHARES | 10,350 | $888 | 0.4% | $78.22 | — | — | 464287481 |
| — | ROYAL DUTCH SHELL PLC | 10,760 | $840 | 0.4% | $76.80 | — | — | 780259107 |
| IEI | ISHARES | 6,700 | $809 | 0.4% | $120.75 | — | — | 464288661 |
| MCD | MCDONALDS CORP | 8,128 | $797 | 0.4% | $71.03 | -1.1% | — | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 11,156 | $794 | 0.4% | $42.54 | +0.3% | — | 26441C204 |
| — | HEWLETT PACKARD CO | 24,546 | $794 | 0.4% | $28.12 | — | — | 428236103 |
| — | PRICELINE COM INC | 655 | $781 | 0.4% | $826.99 | — | — | 741503403 |
| — | GOOGLE INC | 696 | $776 | 0.4% | $889.06 | — | — | 38259P508 |
| KO | COCA COLA CO | 19,853 | $767 | 0.4% | $27.52 | -3.5% | — | 191216100 |
| BSV | VANGUARD BD INDEX FD INC | 9,577 | $767 | 0.4% | $80.06 | — | — | 921937827 |
| BP | BP PLC | 15,390 | $741 | 0.4% | $48.33 | — | — | 055622104 |
| PFE | PFIZER INC | 22,855 | $734 | 0.4% | $17.68 | +2.9% | — | 717081103 |
| NEE | NEXTERA ENERGY INC | 7,485 | $715 | 0.4% | $14.30 | +15.9% | — | 65339F101 |
| V | VISA INC | 3,288 | $710 | 0.4% | $40.02 | +27.7% | — | 92826C839 |
| — | GENERAL ELECTRIC CO | 27,176 | $704 | 0.4% | $23.54 | — | — | 369604103 |
| ALL | ALLSTATE CORP | 11,762 | $666 | 0.3% | $41.28 | +0.6% | — | 020002101 |
| PPG | PPG INDS INC | 3,434 | $664 | 0.3% | $62.10 | +24.3% | — | 693506107 |
| VNQ | VANGUARD INDEX FDS | 9,393 | $663 | 0.3% | $67.91 | — | — | 922908553 |
| — | GLAXOSMITHKLINE PLC | 12,088 | $645 | 0.3% | $53.34 | — | — | 37733W105 |
| CSCO | CISCO SYS INC | 28,674 | $643 | 0.3% | $15.59 | -1.9% | — | 17275R102 |
| PG | PROCTER & GAMBLE CO | 7,931 | $639 | 0.3% | $56.38 | +0.2% | — | 742718109 |
| AEP | AMERICAN ELEC PWR INC | 12,555 | $636 | 0.3% | $30.88 | +3.1% | — | 025537101 |
| PPL | PPL CORP | 19,124 | $634 | 0.3% | $16.75 | +2.0% | — | 69351T106 |
| GLD | SPDR GOLD TRUST | 5,093 | $630 | 0.3% | $119.13 | — | — | 78463V107 |
| NVO | NOVO-NORDISK A S | 13,683 | $624 | 0.3% | $71.88 | — | — | 670100205 |
| D | DOMINION RES INC VA NEW | 8,570 | $608 | 0.3% | $40.04 | +3.5% | — | 25746U109 |
| — | THE ADT CORPORATION | 20,196 | $605 | 0.3% | $29.96 | — | — | 00101J106 |
| VOD | VODAFONE GROUP PLC NEW | 15,095 | $556 | 0.3% | $36.83 | — | — | 92857W308 |
| — | UNITED TECHNOLOGIES CORP | 4,744 | $554 | 0.3% | $93.31 | — | — | 913017109 |
| MSFT | MICROSOFT CORP | 13,058 | $536 | 0.3% | $26.75 | +16.9% | — | 594918104 |
| WMB | WILLIAMS COS INC DEL | 13,079 | $531 | 0.3% | $20.92 | 0.0% | — | 969457100 |
| HON | HONEYWELL INTL INC | 5,522 | $512 | 0.3% | $53.92 | +20.0% | — | 438516106 |
| — | TUPPERWARE BRANDS CORP | 6,099 | $511 | 0.3% | $77.94 | — | — | 899896104 |
| ORCL | ORACLE CORP | 12,508 | $511 | 0.3% | $27.56 | +16.0% | — | 68389X105 |
| IJR | ISHARES | 4,588 | $505 | 0.3% | $101.12 | — | — | 464287804 |
| SRE | SEMPRA ENERGY | 5,215 | $505 | 0.3% | $28.20 | +14.2% | — | 816851109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,475 | $495 | 0.2% | $153.14 | +24.2% | — | 008252108 |
| NOC | NORTHROP GRUMMAN CORP | 4,011 | $494 | 0.2% | $70.78 | +37.2% | — | 666807102 |
| GD | GENERAL DYNAMICS CORP | 4,506 | $491 | 0.2% | $60.49 | +32.4% | — | 369550108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,120 | $490 | 0.2% | $58.18 | +17.0% | — | 459506101 |
| BAC | BANK OF AMERICA CORPORATION | 28,477 | $490 | 0.2% | $12.51 | +5.9% | — | 060505104 |
| ETN | EATON CORP PLC | 6,467 | $486 | 0.2% | $47.88 | +15.6% | — | G29183103 |
| IWO | ISHARES | 3,552 | $483 | 0.2% | $117.95 | — | — | 464287648 |
| DRI | DARDEN RESTAURANTS INC | 9,308 | $472 | 0.2% | $31.27 | +0.2% | — | 237194105 |
| QCOM | QUALCOMM INC | 5,967 | $471 | 0.2% | $45.06 | +19.9% | — | 747525103 |
| ECL | ECOLAB INC | 4,265 | $460 | 0.2% | $76.61 | +20.0% | — | 278865100 |
| SLB | SCHLUMBERGER LTD | 4,619 | $450 | 0.2% | $58.98 | +11.0% | — | 806857108 |
| DSI | ISHARES | 6,359 | $447 | 0.2% | $60.50 | — | — | 464288570 |
| — | HERSHA HOSPITALITY TR | 75,020 | $437 | 0.2% | $5.56 | — | — | 427825104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,588 | $433 | 0.2% | $150.61 | +23.2% | — | 018581108 |
| CLX | CLOROX CO DEL | 4,864 | $428 | 0.2% | $60.39 | +3.8% | — | 189054109 |
| VTR | VENTAS INC | 6,992 | $424 | 0.2% | $41.21 | 0.0% | — | 92276F100 |
| ABBV | ABBVIE INC | 8,099 | $416 | 0.2% | $28.48 | +10.6% | — | 00287Y109 |
| — | MONSANTO CO NEW | 3,585 | $408 | 0.2% | $99.22 | — | — | 61166W101 |
| — | ACE LTD | 4,072 | $404 | 0.2% | $89.40 | — | — | H0023R105 |
| JPM | JPMORGAN CHASE & CO | 6,616 | $402 | 0.2% | $37.01 | +13.7% | — | 46625H100 |
| HYS | PIMCO ETF TR | 3,775 | $402 | 0.2% | $104.09 | — | — | 72201R783 |
| AMZN | AMAZON COM INC | 1,191 | $401 | 0.2% | $13.43 | +38.1% | — | 023135106 |
| — | BB&T CORP | 9,983 | $401 | 0.2% | $38.65 | — | — | 054937107 |
| GIS | GENERAL MLS INC | 7,504 | $389 | 0.2% | $32.37 | +1.8% | — | 370334104 |
| IWR | ISHARES | 2,500 | $387 | 0.2% | $139.20 | — | — | 464287499 |
| IOO | ISHARES | 4,950 | $385 | 0.2% | $72.01 | — | — | 464287572 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,324 | $380 | 0.2% | $35.93 | 0.0% | — | 110122108 |
| INTC | INTEL CORP | 14,605 | $377 | 0.2% | $17.09 | +9.3% | — | 458140100 |
| ORI | OLD REP INTL CORP | 22,821 | $374 | 0.2% | $7.04 | -1.1% | — | 680223104 |
| — | BGC PARTNERS INC | 56,870 | $372 | 0.2% | $6.05 | — | — | 05541T101 |
| — | MCGRAW HILL FINL INC | 4,861 | $370 | 0.2% | $53.22 | — | — | 580645109 |
| MMM | 3M CO | 2,725 | $370 | 0.2% | $61.26 | +24.5% | — | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,926 | $366 | 0.2% | $110.97 | +5.3% | — | 084670702 |
| GILD | GILEAD SCIENCES INC | 5,167 | $366 | 0.2% | $44.31 | +23.0% | — | 375558103 |
| — | UNS ENERGY CORP | 6,060 | $364 | 0.2% | $45.21 | — | — | 903119105 |
| TSCO | TRACTOR SUPPLY CO | 5,066 | $358 | 0.2% | $9.90 | +20.7% | — | 892356106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,766 | $358 | 0.2% | $62.39 | — | — | 30219G108 |
| IWB | ISHARES | 3,415 | $358 | 0.2% | $96.52 | — | — | 464287622 |
| IDV | ISHARES | 9,222 | $356 | 0.2% | $31.92 | — | — | 464288448 |
| IEF | ISHARES | 3,474 | $353 | 0.2% | $102.29 | — | — | 464287440 |
| LNT | ALLIANT ENERGY CORP | 6,181 | $352 | 0.2% | $17.05 | +6.0% | — | 018802108 |
| EMR | EMERSON ELEC CO | 5,250 | $351 | 0.2% | $40.21 | +18.9% | — | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,034 | $345 | 0.2% | $21.76 | +4.2% | — | 744573106 |
| — | HEALTH CARE REIT INC | 5,732 | $342 | 0.2% | $59.67 | — | — | 42217K106 |
| — | HUBBELL INC | 2,837 | $340 | 0.2% | $102.08 | — | — | 443510201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,773 | $332 | 0.2% | $79.88 | +43.3% | — | 883556102 |
| SBUX | STARBUCKS CORP | 4,534 | $332 | 0.2% | $24.50 | +19.6% | — | 855244109 |
| PCG | PG&E CORP | 7,617 | $329 | 0.2% | $38.33 | -3.7% | — | 69331C108 |
| — | IAO KUN GROUP HLDG CO LTD | 94,331 | $328 | 0.2% | $3.06 | — | — | G47204105 |
| IJK | ISHARES | 2,109 | $323 | 0.2% | $138.93 | — | — | 464287606 |
| DTE | DTE ENERGY CO | 4,304 | $319 | 0.2% | $39.45 | 0.0% | — | 233331107 |
| XLY | SELECT SECTOR SPDR TR | 4,844 | $314 | 0.2% | $56.60 | — | — | 81369Y407 |
| BIIB | BIOGEN IDEC INC | 1,028 | $314 | 0.2% | $213.68 | +48.6% | — | 09062X103 |
| — | ADVISORSHARES TR | 5,960 | $313 | 0.2% | $51.76 | — | — | 00768Y503 |
| — | HCP INC | 7,918 | $307 | 0.2% | $38.77 | — | — | 40414L109 |
| NJR | NEW JERSEY RES | 6,130 | $305 | 0.2% | $14.58 | +6.3% | — | 646025106 |
| WMT | WAL-MART STORES INC | 3,967 | $303 | 0.2% | $19.92 | -0.1% | — | 931142103 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,075 | $303 | 0.2% | $20.83 | +9.0% | — | 808513105 |
| LLY | LILLY ELI & CO | 5,110 | $301 | 0.1% | $44.54 | 0.0% | — | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,912 | $299 | 0.1% | $35.08 | +26.3% | — | 192446102 |
| NSC | NORFOLK SOUTHERN CORP | 3,065 | $298 | 0.1% | $57.83 | +23.5% | — | 655844108 |
| — | MICHAEL KORS HLDGS LTD | 3,079 | $287 | 0.1% | $82.45 | — | — | G60754101 |
| — | CLECO CORP NEW | 5,596 | $284 | 0.1% | $46.79 | — | — | 12561W105 |
| — | SYMANTEC CORP | 14,095 | $281 | 0.1% | $23.60 | — | — | 871503108 |
| — | VALEANT PHARMACEUTICALS INTL | 2,116 | $279 | 0.1% | $86.69 | — | — | 91911K102 |
| — | RSP PERMIAN INC | 9,500 | $274 | 0.1% | $28.84 | — | — | 74978Q105 |
| — | ALEXION PHARMACEUTICALS INC | 1,774 | $270 | 0.1% | $116.09 | — | — | 015351109 |
| MAT | MATTEL INC | 6,655 | $267 | 0.1% | $43.13 | -7.9% | — | 577081102 |
| TJX | TJX COS INC NEW | 4,390 | $266 | 0.1% | $21.30 | +20.9% | — | 872540109 |
| — | SENIOR HSG PPTYS TR | 11,790 | $265 | 0.1% | $22.48 | — | — | 81721M109 |
| EEM | ISHARES | 6,457 | $265 | 0.1% | $41.04 | — | — | 464287234 |
| — | PRECISION CASTPARTS CORP | 1,042 | $264 | 0.1% | $226.17 | — | — | 740189105 |
| EIX | EDISON INTL | 4,661 | $264 | 0.1% | $31.68 | 0.0% | — | 281020107 |
| C | CITIGROUP INC | 5,527 | $263 | 0.1% | $39.19 | -5.4% | — | 172967424 |
| — | CERNER CORP | 4,650 | $262 | 0.1% | $76.01 | — | — | 156782104 |
| CMI | CUMMINS INC | 1,740 | $259 | 0.1% | $89.18 | +13.6% | — | 231021106 |
| AXP | AMERICAN EXPRESS CO | 2,881 | $259 | 0.1% | $59.85 | +26.2% | — | 025816109 |
| LKQ | LKQ CORP | 9,779 | $258 | 0.1% | $21.42 | +17.2% | — | 501889208 |
| PSX | PHILLIPS 66 | 3,353 | $258 | 0.1% | $40.03 | +24.4% | — | 718546104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,853 | $257 | 0.1% | $81.79 | +84.0% | — | G50871105 |
| DLTR | DOLLAR TREE INC | 4,921 | $256 | 0.1% | $48.82 | +9.0% | — | 256746108 |
| — | CELGENE CORP | 1,794 | $250 | 0.1% | $117.81 | — | — | 151020104 |
| EFG | ISHARES | 3,510 | $249 | 0.1% | $68.09 | — | — | 464288885 |
| — | NORTHEAST UTILS | 5,481 | $249 | 0.1% | $42.42 | — | — | 664397106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,142 | $244 | 0.1% | $46.36 | 0.0% | — | N6596X109 |
| LMNR | LIMONEIRA CO | 10,540 | $239 | 0.1% | $21.16 | -10.8% | — | 532746104 |
| MA | MASTERCARD INC | 3,189 | $238 | 0.1% | $70.27 | +3.5% | — | 57636Q104 |
| PRGO | PERRIGO CO PLC | 1,532 | $237 | 0.1% | $157.83 | 0.0% | — | G97822103 |
| APH | AMPHENOL CORP NEW | 2,581 | $237 | 0.1% | $8.50 | +17.1% | — | 032095101 |
| META | FACEBOOK INC | 3,939 | $237 | 0.1% | $62.93 | 0.0% | — | 30303M102 |
| MKC | MCCORMICK & CO INC | 3,283 | $236 | 0.1% | $28.14 | -4.8% | — | 579780206 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,555 | $234 | 0.1% | $45.88 | — | — | 33735B108 |
| LECO | LINCOLN ELEC HLDGS INC | 3,244 | $234 | 0.1% | $55.81 | +28.5% | — | 533900106 |
| — | CANADIAN PAC RY LTD | 1,527 | $230 | 0.1% | $151.02 | — | — | 13645T100 |
| AAP | ADVANCE AUTO PARTS INC | 1,789 | $226 | 0.1% | $72.11 | +46.9% | — | 00751Y106 |
| O | REALTY INCOME CORP | 5,390 | $220 | 0.1% | $22.70 | 0.0% | — | 756109104 |
| — | TIM HORTONS INC | 3,962 | $219 | 0.1% | $54.24 | — | — | 88706M103 |
| AVA | AVISTA CORP | 7,105 | $218 | 0.1% | $18.00 | 0.0% | — | 05379B107 |
| CNK | CINEMARK HOLDINGS INC | 7,491 | $217 | 0.1% | $24.26 | 0.0% | — | 17243V102 |
| LNC | LINCOLN NATL CORP IND | 4,233 | $214 | 0.1% | $31.82 | +5.2% | — | 534187109 |
| BCE | BCE INC | 4,977 | $214 | 0.1% | $21.50 | 0.0% | — | 05534B760 |
| JBHT | HUNT J B TRANS SVCS INC | 2,957 | $213 | 0.1% | $64.12 | +2.7% | — | 445658107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 373 | $212 | 0.1% | $10.17 | +8.4% | — | 169656105 |
| — | CATAMARAN CORP | 4,728 | $212 | 0.1% | $45.85 | — | — | 148887102 |
| — | KEURIG GREEN MTN INC | 2,002 | $211 | 0.1% | $105.39 | — | — | 49271M100 |
| CVS | CVS CAREMARK CORPORATION | 2,812 | $210 | 0.1% | $42.20 | +21.1% | — | 126650100 |
| — | JOHNSON CTLS INC | 4,410 | $209 | 0.1% | $51.20 | — | — | 478366107 |
| — | UNILEVER PLC | 4,870 | $208 | 0.1% | $42.71 | — | — | 904767704 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,300 | $206 | 0.1% | $7.73 | — | — | 85207K107 |
| RWX | SPDR INDEX SHS FDS | 5,000 | $206 | 0.1% | $42.20 | — | — | 78463X863 |
| NVS | NOVARTIS A G | 2,368 | $202 | 0.1% | $85.30 | — | — | 66987V109 |
| LUV | SOUTHWEST AIRLS CO | 8,453 | $200 | 0.1% | $19.19 | 0.0% | — | 844741108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 16,200 | $173 | 0.1% | $10.68 | — | — | 85207H104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 11,450 | $79 | 0.0% | $9.96 | — | — | 378967103 |
| — | DIANA CONTAINERSHIPS INC | 14,000 | $53 | 0.0% | $4.07 | — | — | Y2069P101 |
| — | LAKE SHORE GOLD CORP | 41,500 | $27 | 0.0% | $0.53 | — | — | 510728108 |
| — | MINES MGMT INC | 11,000 | $12 | 0.0% | $1.09 | — | — | 603432105 |