CIK: 0001265131 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $214,406
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SWS GROUP INC | 1,475,387 | $10,741 | 5.0% | $5.45 | — | — | 78503N107 |
| IGSB | ISHARES | 86,766 | $9,169 | 4.3% | $105.11 | — | — | 464288646 |
| — | KAYNE ANDERSON MLP INVT CO | 170,058 | $6,700 | 3.1% | $38.92 | — | — | 486606106 |
| SDY | SPDR SERIES TRUST | 73,285 | $5,613 | 2.6% | $67.87 | — | — | 78464A763 |
| — | POWERSHARES ETF TRUST II | 217,077 | $5,396 | 2.5% | $24.77 | — | — | 73936Q769 |
| IWM | ISHARES | 44,760 | $5,318 | 2.5% | $111.78 | — | — | 464287655 |
| PFF | ISHARES | 96,512 | $3,851 | 1.8% | $39.35 | — | — | 464288687 |
| EFA | ISHARES | 54,391 | $3,719 | 1.7% | $66.23 | — | — | 464287465 |
| HYG | ISHARES | 38,431 | $3,659 | 1.7% | $91.35 | — | — | 464288513 |
| MBB | ISHARES | 32,636 | $3,532 | 1.6% | $105.42 | — | — | 464288588 |
| DVY | ISHARES | 45,020 | $3,465 | 1.6% | $67.18 | — | — | 464287168 |
| EMB | ISHARES | 22,598 | $2,605 | 1.2% | $111.15 | — | — | 464288281 |
| — | HANESBRANDS INC | 26,204 | $2,579 | 1.2% | $55.06 | — | — | 410345102 |
| — | NEWFIELD EXPL CO | 58,086 | $2,567 | 1.2% | $25.89 | — | — | 651290108 |
| XOM | EXXON MOBIL CORP | 23,892 | $2,406 | 1.1% | $55.11 | +12.3% | — | 30231G102 |
| TRN | TRINITY INDS INC | 53,052 | $2,319 | 1.1% | $13.82 | +45.6% | — | 896522109 |
| IDV | ISHARES | 56,095 | $2,238 | 1.0% | $38.58 | — | — | 464288448 |
| IJH | ISHARES | 15,468 | $2,213 | 1.0% | $122.20 | — | — | 464287507 |
| — | ISHARES | 172,002 | $2,174 | 1.0% | $12.65 | — | — | 464288539 |
| LQD | ISHARES | 17,930 | $2,138 | 1.0% | $114.52 | — | — | 464287242 |
| COP | CONOCOPHILLIPS | 24,672 | $2,115 | 1.0% | $44.47 | +20.0% | — | 20825C104 |
| — | LORILLARD INC | 32,402 | $1,975 | 0.9% | $47.24 | — | — | 544147101 |
| CNC | CENTENE CORP DEL | 25,637 | $1,938 | 0.9% | $12.36 | +39.1% | — | 15135B101 |
| CLH | CLEAN HARBORS INC | 29,476 | $1,893 | 0.9% | $56.19 | +5.8% | — | 184496107 |
| DAR | DARLING INGREDIENTS INC | 88,738 | $1,854 | 0.9% | $19.01 | +6.1% | — | 237266101 |
| WU | WESTERN UN CO | 104,584 | $1,814 | 0.8% | $17.16 | — | — | 959802109 |
| — | MEADWESTVACO CORP | 39,771 | $1,760 | 0.8% | $34.87 | — | — | 583334107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,150 | $1,754 | 0.8% | $20.63 | +53.9% | — | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 16,625 | $1,739 | 0.8% | $64.88 | +12.8% | — | 478160104 |
| PM | PHILIP MORRIS INTL INC | 20,010 | $1,687 | 0.8% | $46.71 | +3.3% | — | 718172109 |
| AGCO | AGCO CORP | 29,815 | $1,676 | 0.8% | $41.88 | +4.0% | — | 001084102 |
| IEX | IDEX CORP | 20,745 | $1,675 | 0.8% | $46.78 | +38.8% | — | 45167R104 |
| T | AT&T INC | 46,800 | $1,655 | 0.8% | $11.12 | +5.9% | — | 00206R102 |
| — | CHICAGO BRIDGE & IRON CO N V | 23,854 | $1,627 | 0.8% | $59.86 | — | — | 167250109 |
| FLS | FLOWSERVE CORP | 21,818 | $1,622 | 0.8% | $44.45 | +36.8% | — | 34354P105 |
| TKR | TIMKEN CO | 23,481 | $1,593 | 0.7% | $40.43 | +12.1% | — | 887389104 |
| — | URS CORP NEW | 34,376 | $1,575 | 0.7% | $47.41 | — | — | 903236107 |
| — | TIDEWATER INC | 26,082 | $1,464 | 0.7% | $56.04 | — | — | 886423102 |
| CVX | CHEVRON CORP NEW | 10,921 | $1,425 | 0.7% | $71.78 | +5.8% | — | 166764100 |
| MO | ALTRIA GROUP INC | 32,699 | $1,372 | 0.6% | $17.14 | +12.0% | — | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 29,891 | $1,323 | 0.6% | $37.77 | — | — | 81369Y886 |
| — | KRAFT FOODS GROUP INC | 21,959 | $1,317 | 0.6% | $56.13 | — | — | 50076Q106 |
| XLF | SELECT SECTOR SPDR TR | 57,491 | $1,307 | 0.6% | $19.57 | — | — | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 6,450 | $1,262 | 0.6% | $168.07 | — | — | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 11,327 | $1,259 | 0.6% | $63.89 | +12.3% | — | 494368103 |
| AAPL | APPLE INC | 13,511 | $1,256 | 0.6% | $17.79 | +4.9% | — | 037833100 |
| — | ADVISORSHARES TR | 23,210 | $1,237 | 0.6% | $52.90 | — | — | 00768Y503 |
| PNR | PENTAIR PLC | 17,028 | $1,228 | 0.6% | $41.76 | 0.0% | — | G7S00T104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,562 | $1,202 | 0.6% | $25.98 | +3.2% | — | 92343V104 |
| THO | THOR INDS INC | 20,990 | $1,193 | 0.6% | $32.82 | +45.4% | — | 885160101 |
| — | NATIONAL GRID PLC | 15,939 | $1,185 | 0.6% | $65.53 | — | — | 636274300 |
| — | REYNOLDS AMERICAN INC | 19,631 | $1,185 | 0.6% | $53.14 | — | — | 761713106 |
| — | THE ADT CORPORATION | 32,655 | $1,141 | 0.5% | $31.86 | — | — | 00101J106 |
| SHY | ISHARES | 13,460 | $1,138 | 0.5% | $84.28 | — | — | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 22,638 | $1,124 | 0.5% | $41.84 | — | — | 81369Y100 |
| — | TOTAL S A | 15,530 | $1,122 | 0.5% | $64.92 | — | — | 89151E109 |
| PII | POLARIS INDS INC | 8,459 | $1,102 | 0.5% | $94.79 | +39.7% | — | 731068102 |
| — | ROYAL DUTCH SHELL PLC | 12,604 | $1,096 | 0.5% | $78.29 | — | — | 780259107 |
| MCD | MCDONALDS CORP | 10,621 | $1,070 | 0.5% | $71.91 | +4.0% | — | 580135101 |
| IWF | ISHARES | 11,724 | $1,066 | 0.5% | $76.77 | — | — | 464287614 |
| IDU | ISHARES | 9,556 | $1,064 | 0.5% | $111.34 | — | — | 464287697 |
| IYE | ISHARES | 18,715 | $1,063 | 0.5% | $47.05 | — | — | 464287796 |
| IYH | ISHARES | 8,193 | $1,050 | 0.5% | $112.26 | — | — | 464287762 |
| MRK | MERCK & CO INC NEW | 18,142 | $1,049 | 0.5% | $31.77 | +19.5% | — | 58933Y105 |
| IYW | ISHARES | 10,813 | $1,048 | 0.5% | $80.27 | — | — | 464287721 |
| PEP | PEPSICO INC | 11,627 | $1,039 | 0.5% | $56.77 | +7.3% | — | 713448108 |
| XLP | SPDR CONSUMER STAPLES | 23,077 | $1,030 | 0.5% | $44.63 | — | — | 81369Y308 |
| IYJ | ISHARES | 9,916 | $1,027 | 0.5% | $103.57 | — | — | 464287754 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,799 | $1,027 | 0.5% | $39.20 | — | — | 922042858 |
| OGE | OGE ENERGY CORP | 26,232 | $1,025 | 0.5% | $35.44 | +3.3% | — | 670837103 |
| SO | SOUTHERN CO | 22,346 | $1,014 | 0.5% | $25.40 | +6.2% | — | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 12,927 | $959 | 0.4% | $42.80 | +3.9% | — | 26441C204 |
| WMB | WILLIAMS COS INC DEL | 16,483 | $959 | 0.4% | $21.59 | +12.0% | — | 969457100 |
| WFC | WELLS FARGO & CO NEW | 17,601 | $926 | 0.4% | $28.87 | +25.8% | — | 949746101 |
| — | POWERSHARES ETF TRUST | 34,700 | $923 | 0.4% | $26.20 | — | — | 73935X575 |
| BP | BP PLC | 17,345 | $914 | 0.4% | $48.82 | — | — | 055622104 |
| — | GLAXOSMITHKLINE PLC | 16,809 | $898 | 0.4% | $53.36 | — | — | 37733W105 |
| HTH | HILLTOP HOLDINGS INC | 40,440 | $860 | 0.4% | $15.19 | +44.2% | — | 432748101 |
| ABBV | ABBVIE INC | 14,652 | $827 | 0.4% | $30.49 | +8.2% | — | 00287Y109 |
| IEI | ISHARES | 6,700 | $816 | 0.4% | $120.75 | — | — | 464288661 |
| KO | COCA COLA CO | 18,873 | $800 | 0.4% | $27.52 | +2.1% | — | 191216100 |
| ALL | ALLSTATE CORP | 13,176 | $774 | 0.4% | $41.66 | +7.7% | — | 020002101 |
| PPL | PPL CORP | 21,763 | $773 | 0.4% | $16.99 | +10.3% | — | 69351T106 |
| BSV | VANGUARD BD INDEX FD INC | 9,577 | $769 | 0.4% | $80.06 | — | — | 921937827 |
| — | PRICELINE GRP INC | 591 | $711 | 0.3% | $826.99 | — | — | 741503403 |
| VNQ | VANGUARD INDEX FDS | 9,347 | $700 | 0.3% | $67.91 | — | — | 922908553 |
| MSFT | MICROSOFT CORP | 16,674 | $695 | 0.3% | $28.31 | +20.0% | — | 594918104 |
| PPG | PPG INDS INC | 3,306 | $695 | 0.3% | $62.10 | +30.3% | — | 693506107 |
| AEP | AMERICAN ELEC PWR INC | 12,418 | $692 | 0.3% | $30.88 | +13.0% | — | 025537101 |
| — | GENERAL ELECTRIC CO | 26,203 | $689 | 0.3% | $23.54 | — | — | 369604103 |
| D | DOMINION RES INC VA NEW | 9,483 | $678 | 0.3% | $40.32 | +6.5% | — | 25746U109 |
| V | VISA INC | 3,140 | $661 | 0.3% | $40.02 | +20.4% | — | 92826C839 |
| EEM | ISHARES | 15,296 | $661 | 0.3% | $42.30 | — | — | 464287234 |
| GLD | SPDR GOLD TRUST | 5,105 | $653 | 0.3% | $119.13 | — | — | 78463V107 |
| PG | PROCTER & GAMBLE CO | 8,085 | $636 | 0.3% | $56.42 | +3.3% | — | 742718109 |
| NEE | NEXTERA ENERGY INC | 6,203 | $635 | 0.3% | $14.30 | +25.3% | — | 65339F101 |
| NVO | NOVO-NORDISK A S | 13,024 | $601 | 0.3% | $71.88 | — | — | 670100205 |
| IWP | ISHARES | 6,660 | $596 | 0.3% | $78.22 | — | — | 464287481 |
| VTR | VENTAS INC | 9,063 | $581 | 0.3% | $41.96 | +6.1% | — | 92276F100 |
| IJR | ISHARES | 4,828 | $541 | 0.3% | $101.67 | — | — | 464287804 |
| DSI | ISHARES | 7,228 | $529 | 0.2% | $62.03 | — | — | 464288570 |
| GD | GENERAL DYNAMICS CORP | 4,501 | $525 | 0.2% | $60.49 | +46.4% | — | 369550108 |
| SLB | SCHLUMBERGER LTD | 4,366 | $515 | 0.2% | $58.98 | +26.9% | — | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 4,459 | $515 | 0.2% | $93.31 | — | — | 913017109 |
| SRE | SEMPRA ENERGY | 4,899 | $513 | 0.2% | $28.20 | +22.7% | — | 816851109 |
| ECL | ECOLAB INC | 4,607 | $512 | 0.2% | $77.92 | +21.0% | — | 278865100 |
| — | HCP INC | 12,126 | $502 | 0.2% | $39.68 | — | — | 40414L109 |
| AZN | ASTRAZENECA PLC | 6,749 | $501 | 0.2% | $59.62 | — | — | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,573 | $501 | 0.2% | $50.01 | +8.8% | — | N6596X109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,747 | $492 | 0.2% | $152.91 | +15.0% | — | 018581108 |
| — | TUPPERWARE BRANDS CORP | 5,870 | $491 | 0.2% | $77.94 | — | — | 899896104 |
| ETN | EATON CORP PLC | 6,244 | $482 | 0.2% | $47.88 | +17.5% | — | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 4,018 | $481 | 0.2% | $70.78 | +40.7% | — | 666807102 |
| VOD | VODAFONE GROUP PLC NEW | 14,171 | $473 | 0.2% | $36.83 | — | — | 92857W308 |
| — | ACE LTD | 4,554 | $472 | 0.2% | $90.90 | — | — | H0023R105 |
| ORCL | ORACLE CORP | 11,450 | $464 | 0.2% | $27.56 | +25.8% | — | 68389X105 |
| HON | HONEYWELL INTL INC | 4,948 | $460 | 0.2% | $53.92 | +21.8% | — | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 9,841 | $456 | 0.2% | $31.28 | +0.3% | — | 237194105 |
| CLX | CLOROX CO DEL | 4,959 | $453 | 0.2% | $60.47 | +6.7% | — | 189054109 |
| IWO | ISHARES | 3,260 | $451 | 0.2% | $117.95 | — | — | 464287648 |
| IWR | ISHARES | 2,750 | $447 | 0.2% | $141.32 | — | — | 464287499 |
| — | HEALTH CARE REIT INC | 7,014 | $440 | 0.2% | $60.23 | — | — | 42217K106 |
| BAC | BANK OF AMERICA CORPORATION | 28,547 | $438 | 0.2% | $12.51 | -2.1% | — | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,189 | $437 | 0.2% | $58.18 | +28.6% | — | 459506101 |
| ORI | OLD REP INTL CORP | 26,403 | $436 | 0.2% | $7.09 | +4.4% | — | 680223104 |
| — | BB&T CORP | 10,820 | $427 | 0.2% | $38.71 | — | — | 054937107 |
| INTC | INTEL CORP | 13,789 | $426 | 0.2% | $17.09 | +21.0% | — | 458140100 |
| — | SAFEWAY INC | 12,324 | $424 | 0.2% | $23.64 | — | — | 786514208 |
| GILD | GILEAD SCIENCES INC | 5,118 | $424 | 0.2% | $44.31 | +22.0% | — | 375558103 |
| QCOM | QUALCOMM INC | 5,330 | $422 | 0.2% | $45.06 | +27.2% | — | 747525103 |
| HYS | PIMCO ETF TR | 3,925 | $419 | 0.2% | $104.19 | — | — | 72201R783 |
| — | GOOGLE INC | 719 | $413 | 0.2% | $574.41 | — | — | 38259P706 |
| — | GOOGLE INC | 690 | $404 | 0.2% | $889.06 | — | — | 38259P508 |
| — | MONSANTO CO NEW | 3,227 | $403 | 0.2% | $99.22 | — | — | 61166W101 |
| SBUX | STARBUCKS CORP | 5,203 | $403 | 0.2% | $25.06 | +15.2% | — | 855244109 |
| GIS | GENERAL MLS INC | 7,653 | $402 | 0.2% | $32.44 | +10.3% | — | 370334104 |
| CNI | CANADIAN NATL RY CO | 6,140 | $399 | 0.2% | $48.29 | 0.0% | — | 136375102 |
| MMM | 3M CO | 2,779 | $398 | 0.2% | $61.65 | +31.5% | — | 88579Y101 |
| IOO | ISHARES | 4,950 | $390 | 0.2% | $72.01 | — | — | 464287572 |
| — | UNILEVER PLC | 8,472 | $384 | 0.2% | $43.82 | — | — | 904767704 |
| LLY | LILLY ELI & CO | 6,143 | $382 | 0.2% | $45.13 | +6.4% | — | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,827 | $379 | 0.2% | $35.77 | -6.3% | — | 110122108 |
| — | PRECISION CASTPARTS CORP | 1,491 | $376 | 0.2% | $234.00 | — | — | 740189105 |
| IWB | ISHARES | 3,415 | $376 | 0.2% | $96.52 | — | — | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,955 | $374 | 0.2% | $110.97 | +14.1% | — | 084670702 |
| AMG | AFFILIATED MANAGERS GROUP | 1,808 | $371 | 0.2% | $153.14 | +22.2% | — | 008252108 |
| DTE | DTE ENERGY CO | 4,730 | $369 | 0.2% | $39.85 | +10.0% | — | 233331107 |
| AMZN | AMAZON COM INC | 1,134 | $368 | 0.2% | $13.43 | +17.7% | — | 023135106 |
| CNK | CINEMARK HOLDINGS INC | 9,965 | $352 | 0.2% | $24.43 | +2.1% | — | 17243V102 |
| LNT | ALLIANT ENERGY CORP | 5,754 | $350 | 0.2% | $17.05 | +17.2% | — | 018802108 |
| — | SENIOR HSG PPTYS TR | 14,243 | $346 | 0.2% | $22.79 | — | — | 81721M109 |
| PCG | PG&E CORP | 7,189 | $345 | 0.2% | $38.33 | +4.0% | — | 69331C108 |
| — | HUBBELL INC | 2,775 | $342 | 0.2% | $102.08 | — | — | 443510201 |
| NJR | NEW JERSEY RES | 5,806 | $332 | 0.2% | $14.58 | +21.6% | — | 646025106 |
| IEF | ISHARES | 3,195 | $331 | 0.2% | $102.29 | — | — | 464287440 |
| IJK | ISHARES | 2,109 | $331 | 0.2% | $138.93 | — | — | 464287606 |
| PFE | PFIZER INC | 11,011 | $327 | 0.2% | $17.68 | -0.8% | — | 717081103 |
| — | UNS ENERGY CORP | 5,404 | $327 | 0.2% | $45.21 | — | — | 903119105 |
| META | FACEBOOK INC | 4,847 | $326 | 0.2% | $62.58 | -2.4% | — | 30303M102 |
| LNC | LINCOLN NATL CORP IND | 6,308 | $324 | 0.2% | $32.21 | +2.5% | — | 534187109 |
| — | MCGRAW HILL FINL INC | 3,897 | $324 | 0.2% | $53.22 | — | — | 580645109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,917 | $323 | 0.2% | $21.76 | +18.4% | — | 744573106 |
| EMR | EMERSON ELEC CO | 4,847 | $322 | 0.2% | $40.21 | +22.2% | — | 291011104 |
| BIIB | BIOGEN IDEC INC | 1,017 | $321 | 0.1% | $213.68 | +40.8% | — | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,680 | $317 | 0.1% | $79.88 | +42.0% | — | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 3,072 | $317 | 0.1% | $57.83 | +31.5% | — | 655844108 |
| — | CELGENE CORP | 3,682 | $316 | 0.1% | $101.41 | — | — | 151020104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,524 | $314 | 0.1% | $62.39 | — | — | 30219G108 |
| HAL | HALLIBURTON CO | 4,390 | $312 | 0.1% | $51.48 | 0.0% | — | 406216101 |
| — | CLECO CORP NEW | 5,226 | $308 | 0.1% | $46.79 | — | — | 12561W105 |
| — | RSP PERMIAN INC | 9,500 | $308 | 0.1% | $28.84 | — | — | 74978Q105 |
| — | DISCOVER FINL SVCS | 4,948 | $307 | 0.1% | $62.05 | — | — | 254709108 |
| MAT | MATTEL INC | 7,795 | $304 | 0.1% | $42.50 | -8.7% | — | 577081102 |
| O | REALTY INCOME CORP | 6,676 | $296 | 0.1% | $22.99 | +5.3% | — | 756109104 |
| NBIS | YANDEX N V | 8,275 | $295 | 0.1% | $35.65 | — | — | N97284108 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,805 | $291 | 0.1% | $20.83 | +9.7% | — | 808513105 |
| — | CANADIAN PAC RY LTD | 1,588 | $288 | 0.1% | $152.19 | — | — | 13645T100 |
| CSCO | CISCO SYS INC | 11,300 | $281 | 0.1% | $15.59 | +6.8% | — | 17275R102 |
| — | MICHAEL KORS HLDGS LTD | 3,115 | $276 | 0.1% | $82.52 | — | — | G60754101 |
| CVS | CVS CAREMARK CORPORATION | 3,657 | $276 | 0.1% | $45.13 | +21.6% | — | 126650100 |
| — | VALEANT PHARMACEUTICALS INTL | 2,182 | $275 | 0.1% | $87.88 | — | — | 91911K102 |
| DLTR | DOLLAR TREE INC | 4,989 | $272 | 0.1% | $48.87 | +7.6% | — | 256746108 |
| BCE | BCE INC | 5,987 | $272 | 0.1% | $21.76 | +5.9% | — | 05534B760 |
| CMI | CUMMINS INC | 1,754 | $271 | 0.1% | $89.18 | +24.2% | — | 231021106 |
| WMT | WAL-MART STORES INC | 3,576 | $268 | 0.1% | $19.92 | +3.0% | — | 931142103 |
| MA | MASTERCARD INC | 3,622 | $266 | 0.1% | $70.14 | -1.3% | — | 57636Q104 |
| PSX | PHILLIPS 66 | 3,310 | $266 | 0.1% | $40.03 | +35.4% | — | 718546104 |
| ADBE | ADOBE SYS INC | 3,665 | $265 | 0.1% | $64.50 | 0.0% | — | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,414 | $265 | 0.1% | $35.08 | +23.2% | — | 192446102 |
| C | CITIGROUP INC | 5,557 | $262 | 0.1% | $39.19 | -9.6% | — | 172967424 |
| XLY | SELECT SECTOR SPDR TR | 3,830 | $256 | 0.1% | $56.60 | — | — | 81369Y407 |
| LKQ | LKQ CORP | 9,509 | $254 | 0.1% | $21.42 | +15.8% | — | 501889208 |
| EIX | EDISON INTL | 4,266 | $248 | 0.1% | $31.68 | +13.2% | — | 281020107 |
| JPM | JPMORGAN CHASE & CO | 4,311 | $248 | 0.1% | $37.01 | +11.3% | — | 46625H100 |
| AAP | ADVANCE AUTO PARTS INC | 1,825 | $247 | 0.1% | $72.82 | +48.6% | — | 00751Y106 |
| APH | AMPHENOL CORP NEW | 2,554 | $246 | 0.1% | $8.50 | +25.5% | — | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 4,078 | $246 | 0.1% | $9.90 | +12.1% | — | 892356106 |
| — | TWENTY FIRST CENTY FOX INC | 6,948 | $244 | 0.1% | $35.12 | — | — | 90130A101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,555 | $243 | 0.1% | $45.88 | — | — | 33735B108 |
| — | AETNA INC NEW | 2,971 | $240 | 0.1% | $80.78 | — | — | 00817Y108 |
| — | NORTHEAST UTILS | 5,061 | $239 | 0.1% | $42.42 | — | — | 664397106 |
| TJX | TJX COS INC NEW | 4,484 | $238 | 0.1% | $21.36 | +13.9% | — | 872540109 |
| EFG | ISHARES | 3,200 | $232 | 0.1% | $68.09 | — | — | 464288885 |
| MKC | MCCORMICK & CO INC | 3,229 | $231 | 0.1% | $28.14 | +1.5% | — | 579780206 |
| LECO | LINCOLN ELEC HLDGS INC | 3,289 | $230 | 0.1% | $55.97 | +21.1% | — | 533900106 |
| PRGO | PERRIGO CO PLC | 1,572 | $229 | 0.1% | $157.42 | -10.0% | — | G97822103 |
| LUV | SOUTHWEST AIRLS CO | 8,453 | $227 | 0.1% | $19.19 | +15.5% | — | 844741108 |
| AVA | AVISTA CORP | 6,748 | $226 | 0.1% | $18.00 | +10.0% | — | 05379B107 |
| AXP | AMERICAN EXPRESS CO | 2,365 | $224 | 0.1% | $59.85 | +27.7% | — | 025816109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,300 | $223 | 0.1% | $7.73 | — | — | 85207K107 |
| — | COVIDIEN PLC | 2,482 | $223 | 0.1% | $89.85 | — | — | G2554F113 |
| RWX | SPDR INDEX SHS FDS | 5,000 | $221 | 0.1% | $42.20 | — | — | 78463X863 |
| — | FMC TECHNOLOGIES INC | 3,621 | $221 | 0.1% | $61.03 | — | — | 30249U101 |
| — | TIM HORTONS INC | 4,011 | $219 | 0.1% | $54.24 | — | — | 88706M103 |
| AMP | AMERIPRISE FINL INC | 1,800 | $216 | 0.1% | $87.59 | 0.0% | — | 03076C106 |
| — | CA INC | 7,460 | $214 | 0.1% | $28.69 | — | — | 12673P105 |
| — | CERNER CORP | 4,039 | $208 | 0.1% | $76.01 | — | — | 156782104 |
| — | ALEXION PHARMACEUTICALS INC | 1,331 | $208 | 0.1% | $116.09 | — | — | 015351109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 16,200 | $178 | 0.1% | $10.68 | — | — | 85207H104 |
| ING | ING GROEP N V | 12,180 | $171 | 0.1% | $14.04 | — | — | 456837103 |
| — | IAO KUN GROUP HLDG CO LTD | 28,840 | $89 | 0.0% | $3.06 | — | — | G47204105 |
| — | LAKE SHORE GOLD CORP | 41,500 | $38 | 0.0% | $0.53 | — | — | 510728108 |
| — | MINES MGMT INC | 11,000 | $12 | 0.0% | $1.09 | — | — | 603432105 |