HighPoint Advisor

Latest statistics and disclosures from HighPoint Advisor's latest quarterly 13F-HR filing:

Companies in the HighPoint Advisor portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.99 111526 +4% 260.14
General Dynamics Corporation (GD) 4.20 110278 -9% 184.62
GlaxoSmithKline (GSK) 3.35 365297 +458% 44.39
AT&T; (T) 2.79 342823 +2% 39.38
Amazon (AMZN) 2.68 7271 +4% 1785.86
Microsoft Corporation (MSFT) 2.64 87668 +3% 145.96
JPMorgan Chase & Co. (JPM) 2.32 86273 130.38
Exxon Mobil Corporation (XOM) 2.20 150392 +4% 70.77
Procter & Gamble Company (PG) 2.03 82221 119.69
Alphabet Inc Class A cs 1.69 6254 -4% 1309.08
McDonald's Corporation (MCD) 1.64 41178 +5% 193.60
Johnson & Johnson (JNJ) 1.56 56858 -7% 133.00
Abbvie 1.39 79282 +10% 85.20
Bank Of Montreal Cadcom Npv 1.35 85787 76.07
Walt Disney Company (DIS) 1.31 46017 +7% 137.95
Costco Wholesale Corporation (COST) 1.28 20537 +2% 302.62
Clorox Company (CLX) 1.27 41693 147.91
Verizon Communications (VZ) 1.26 102628 +14% 59.35
Abbott Laboratories (ABT) 1.18 68103 +9% 83.73
Berkshire Hathaway (BRK.A) 1.10 24014 +4% 221.29
Coca-Cola Bottling Co. Consolidated (COKE) 1.08 19200 272.14
Walgreen Boots Alliance 1.06 86374 59.23
Pepsi (PEP) 1.00 36269 133.12
Wp Carey 0.91 52323 +5% 84.46
Wal-Mart Stores (WMT) 0.90 36359 -2% 119.42
Visa (V) 0.79 21335 -3% 178.95
Comcast Corporation (CMCSA) 0.73 77813 45.19
Home Depot (HD) 0.73 15202 +7% 232.80
Facebook Inc cl a 0.71 18137 -15% 190.83
3M Company (MMM) 0.69 19274 173.13
Intel Corporation (INTC) 0.69 57056 -4% 58.26
Alphabet Inc Class C cs 0.69 2546 1311.47
Chevron Corporation (CVX) 0.67 26878 +5% 120.92
International Business Machines (IBM) 0.66 23336 +7% 137.60
Philip Morris International (PM) 0.64 37157 -6% 83.56
United Parcel Service (UPS) 0.63 24664 124.27
Exelon Corporation (EXC) 0.60 64922 +2% 44.70
Coca-Cola Company (KO) 0.57 52634 +26% 52.21
Northrop Grumman Corporation (NOC) 0.53 7326 +31% 349.99
Ecolab (ECL) 0.52 13337 190.37
Merck & Co (MRK) 0.52 30334 83.57
American Express 0.52 20787 121.47
BP (BP) 0.51 63219 39.18
Caterpillar (CAT) 0.51 16599 148.14
Union Pacific Corporation (UNP) 0.51 14008 176.04
Pfizer (PFE) 0.49 64433 +3% 37.05
Wec Energy Group Inc Com stock 0.49 27189 +3% 87.83
MasterCard Incorporated (MA) 0.48 8472 274.79
Starbucks Corporation (SBUX) 0.48 28192 +32% 81.76
QUALCOMM (QCOM) 0.46 23510 +16% 94.00
Lockheed Martin Corporation (LMT) 0.45 5714 381.69
Texas Instruments Incorporated (TXN) 0.45 18258 +3% 120.11
Bank of America Corporation (BAC) 0.44 63661 +20% 33.25
Thermo Fisher Scientific (TMO) 0.44 7207 +26% 294.57
Altria (MO) 0.44 46254 -12% 46.40
Cisco Systems (CSCO) 0.41 40890 -3% 48.81
NVIDIA Corporation (NVDA) 0.41 9532 -13% 207.72
Boeing Company (BA) 0.41 5614 +3% 350.91
Honeywell International (HON) 0.41 10892 181.14
UnitedHealth (UNH) 0.41 7660 +12% 256.92
Nextera Energy Cvp convert 0.40 8832 +8% 222.03
Southern Company (SO) 0.38 29935 +6% 61.23
Illinois Tool Works (ITW) 0.36 9760 +4% 176.33
Oracle Corporation (ORCL) 0.36 30811 -8% 56.47
Sherwin-Williams Company (SHW) 0.33 2744 581.27
Wells Fargo & Company (WFC) 0.33 29944 +32% 54.10
United Technologies Corporation (UTX) 0.33 10672 +6% 148.80
Paypal Holdings 0.32 15472 +8% 101.41
Mondelez Int 0.31 28916 +4% 51.70
Alibaba Group Holding Ltd Spon 0.31 8063 -20% 187.15
Adobe Systems Incorporated (ADBE) 0.30 4908 -6% 292.38
CVS Caremark Corporation (CVS) 0.27 17757 -12% 72.42
Bristol Myers Squibb (BMY) 0.26 22137 +8% 58.00
Edwards Lifesciences (EW) 0.26 5375 +86% 234.05
Allstate Corporation (ALL) 0.25 11389 108.17
Southwest Airlines (LUV) 0.25 20743 -5% 58.14
Waste Management (WM) 0.24 10414 -6% 111.00
Marsh & McLennan Companies (MMC) 0.24 11102 +3% 103.31
Netflix (NFLX) 0.24 4016 -42% 291.33
CSX Corporation (CSX) 0.23 15199 74.02
Amgen (AMGN) 0.23 4976 -11% 221.06
Lowe's Companies (LOW) 0.23 9883 -7% 113.93
U.S. Ban (USB) 0.22 18066 +13% 58.90
Duke Energy 0.21 11554 89.93
Eli Lilly & Co. (LLY) 0.20 8567 +12% 113.46
Herman Miller (MLHR) 0.20 20300 +379% 47.73
Fiserv (FISV) 0.20 104785 -4% 9.04
Intuit (INTU) 0.20 3856 -8% 256.74
American International (AIG) 0.20 16999 -4% 55.89
Blackstone (BX) 0.19 18318 -3% 51.48
General Motors Company (GM) 0.19 14118 +34% 65.38
Xenia Hotels & Resorts 0.19 43633 -7% 21.20
Collegium Pharmaceutical Inc 0.19 45913 -12% 19.95
Dominion Resources (D) 0.18 10685 -3% 80.21
Deere & Company (DE) 0.18 4816 +2% 178.36
Hershey Company (HSY) 0.18 6362 +268% 140.84
Advanced Micro Devices (AMD) 0.18 23881 -9% 36.26
Kimberly-Clark Corporation (KMB) 0.17 6348 +8% 131.38
SYSCO Corporation (SYY) 0.17 10242 80.36
Harris Corporation (HRS) 0.17 4168 +261% 196.02
Cintas Corporation (CTAS) 0.17 3237 +192% 260.74
Kinder Morgan Inc. 0.17 40468 20.02
Marathon Petroleum Corp 0.17 12542 66.18
Epam Systems 0.17 4270 -12% 189.23
Docusign Inc 0.17 12240 66.67
Norfolk Southern (NSC) 0.16 3997 +10% 195.40
salesforce (CRM) 0.16 4695 -39% 161.02
Celgene Corporation (CELG) 0.16 7118 -11% 109.44
Chubb 0.16 5000 +5% 151.40
Automatic Data Processing (ADP) 0.15 4446 +3% 162.62
Morgan Stanley (MS) 0.15 14909 +4% 49.10
Colgate-Palmolive Company (CL) 0.15 10969 +44% 66.55
Target Corporation (TGT) 0.15 6582 +18% 110.15
Micron Technology (MU) 0.15 15285 +134% 47.17
MetLife (MET) 0.15 15198 -13% 49.28
Tesla Motors (TSLA) 0.15 2109 -9% 337.13
Columbia Ppty Tr 0.15 35307 -3% 20.79
Baxter International 0.15 9048 +4% 78.47
Berkshire Hathaway (BRK.B) 0.14 2 331500.00
T. Rowe Price (TROW) 0.14 5701 119.45
NIKE (NKE) 0.14 7297 -54% 89.76
United States Steel Corporation (X) 0.14 49283 -12% 13.55
Citigroup Inc 0.14 8730 +19% 76.06
Medtronic 0.14 6193 +19% 106.89
BlackRock (BLK) 0.13 1300 -7% 490.00
First Financial Ban (FFBC) 0.13 25417 24.28
American Electric Power Company (AEP) 0.13 7021 -9% 89.02
Fastenal Company (FAST) 0.13 16483 +8% 37.07
ON Semiconductor (ONNN) 0.13 29254 21.60
Qorvo 0.13 6182 NEW 104.01
State Street Corporation (STT) 0.12 8095 +151% 73.01
Bank of New York Mellon Corporation (BK) 0.12 12076 -11% 49.19
ConocoPhillips (COP) 0.12 9461 +8% 59.08
Accenture 0.12 3142 +5% 189.69
Prudential Financial (PRU) 0.12 6351 +9% 92.74
First Solar (FSLR) 0.12 11407 -2% 51.79
Ball Corporation (BLL) 0.12 9024 64.61
Phillips 66 0.12 5006 +24% 119.66
Charles Schwab Corporation (SCHW) 0.11 12061 +2% 43.53
PNC Financial Services (PNC) 0.11 3494 +7% 151.97
Discover Financial Services (DFS) 0.11 6303 +2% 84.56
Pulte (PHM) 0.11 13632 -19% 38.15
Emerson Electric (EMR) 0.11 7024 +6% 73.75
Valero Energy Corporation (VLO) 0.11 5075 100.69
Yum! Brands (YUM) 0.11 5358 +2% 98.92
TJX Companies (TJX) 0.11 8799 +13% 59.21
Reliance Steel & Aluminum (RS) 0.11 4389 NEW 117.34
MasTec (MTZ) 0.11 7311 NEW 70.58
Tech Data Corporation (TECD) 0.11 4376 -16% 124.31
Aon 0.11 2840 +2% 194.37
Murphy Usa 0.11 4816 NEW 115.66
Broad 0.11 1626 -8% 313.04
Alliant Energy 0.11 10559 +30% 51.61
Tiziana Life Sciences Plc sponsored ads 0.11 22792 +119% 22.38
Dupont De Nemours Inc Com 0.11 7179 71.04
ANSYS (ANSS) 0.10 2173 NEW 224.11
Consolidated Edison (ED) 0.10 5775 -14% 87.79
Travelers Companies (TRV) 0.10 3761 133.21
McKesson Corporation (MCK) 0.10 3488 -4% 140.19
Occidental Petroleum Corporation (OXY) 0.10 12093 40.02
Danaher Corporation (DHR) 0.10 3545 +16% 135.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 4716 +8% 104.33
Landstar System (LSTR) 0.10 3951 NEW 116.68
DTE Energy Company (DTE) 0.10 4164 120.32
National Grid (NGG) 0.10 8357 -8% 56.96
A. O. Smith Corporation (AOS) 0.10 9043 -2% 51.97
Piedmont Office Realty Trust (PDM) 0.10 23156 -2% 21.81
Motorola Solutions (MSI) 0.10 2929 +13% 164.90
Evertec 0.10 16720 NEW 30.26
Intercontinentalexchange 0.10 5295 +5% 90.46
Citizens Financial 0.10 13183 -3% 38.46
Welltower Inc Com reit 0.10 5724 82.81
Colony Northstar Cr Real Estate Inc Cl A 0.10 41376 -10% 11.75
Fidelity National Information Services (FIS) 0.09 3334 +67% 130.47
FedEx Corporation (FDX) 0.09 2757 +12% 163.22
General Electric Company (GE) 0.09 8369 52.46
Paychex (PAYX) 0.09 5194 +25% 83.17
Raytheon Company (RTN) 0.09 2089 -7% 215.89
Novartis AG (NVS) 0.09 4856 +4% 88.34
General Mills (GIS) 0.09 11021 -6% 38.65
Fifth Third Ban (FITB) 0.09 14253 30.52
MAXIMUS (MMS) 0.09 5876 -18% 76.24
Enbridge Inc 0.09 11043 +6% 37.40
Align Technology (ALGN) 0.09 1633 +69% 259.64
Realty Income (O) 0.09 5681 +33% 76.22
Rockwell Automation (ROK) 0.09 2408 +10% 177.74
American Water Works (AWK) 0.09 3593 +6% 116.06
American Tower Reit 0.09 2101 +121% 205.62
Zoetis Inc Cl A 0.09 3890 +8% 117.74
Square Inc cl a 0.09 7201 -5% 62.35
Iqvia Holdings Inc 0.09 3174 +6% 137.37
Limestone Bancorp Inc Com 0.09 27930 NEW 14.93
Linde Plc 0.09 2096 +4% 202.77
Corning Incorporated (GLW) 0.08 12892 30.33
FirstEnergy (FE) 0.08 3700 +3% 110.54
Zebra Technologies (ZBRA) 0.08 1648 -42% 241.50
Johnson Controls (JCI) 0.08 8627 -2% 42.42
AmerisourceBergen (ABC) 0.08 4761 -10% 85.91
Royal Dutch Shell (RDS.B) 0.08 6028 +4% 60.55
WellPoint (WLP) 0.08 1368 +42% 281.43
Constellation Brands (STZ) 0.08 2032 +19% 187.50
Entergy Corporation (ETR) 0.08 3195 +27% 114.87
Diageo Plc 0.08 2479 +19% 158.94
Healthcare Tr Amer Inc cl a 0.08 13252 -4% 29.05
Eaton 0.08 3961 +2% 92.15
Bmc Stk Hldgs Inc Com Added 0.08 13565 -24% 28.09
Dowdupont Inc 0.08 6918 +6% 55.94
EMCOR (EME) 0.07 4004 -8% 89.16
Annaly Capital Management (NLY) 0.07 35040 +9% 9.10
Goldman Sachs (GS) 0.07 1447 -37% 222.53
Ameriprise Financial (AMP) 0.07 2287 -50% 158.29
Moody's Corporation (MCO) 0.07 1560 +2% 217.95
Canadian Natl Ry Co 0.07 3651 +2% 94.49
AFLAC Incorporated (AFL) 0.07 6634 +32% 54.12
Darden Restaurants (DRI) 0.07 2903 +3% 114.71
Tyson Foods (TSN) 0.07 4290 82.52
Becton, Dickinson and (BDX) 0.07 1376 -5% 244.19
Capital One Financial (COF) 0.07 3638 -3% 97.03
CIGNA Corporation (CI) 0.07 1690 188.17
Intuitive Surgical (ISRG) 0.07 588 547.62
First Midwest Ban (FMBI) 0.07 14330 22.05
SAP AG (SAP) 0.07 2609 +4% 136.45
MSCI (MSCI) 0.07 1421 +15% 244.90
Bce Inc. 0.07 6837 -5% 47.68
Public Service Enterprise (PEG) 0.07 5875 +3% 61.28
Xcel Energy (XEL) 0.07 5282 -4% 60.02
Ventas (VTR) 0.07 5526 -6% 59.54
Quest Diagnostics Incorporated (DGX) 0.07 3188 +4% 101.32
Skyworks Solutions (SWKS) 0.07 3602 +135% 100.22
Woodward Governor Company (WGOV) 0.07 3048 +4% 111.22
Dollar General (DG) 0.07 2208 157.61
O'reilly Automotive Inc 0.07 789 -6% 438.53
Tencent Holdings Ltd - Adr adr 0.07 8152 41.71
Xylem 0.07 4398 +6% 77.31
Retail Properties Of America 0.07 25573 -17% 13.73
Leidos Holdings 0.07 3712 NEW 87.02
Aramark Hldgs 0.07 7530 -27% 42.90
Vodafone Group New Adr F 0.07 15880 +2% 20.65
Jd 0.07 10491 -11% 33.17
Eversource Energy 0.07 4213 +2% 79.28
Apple Hospitality Reit 0.07 19778 16.33
Kraft Heinz 0.07 9629 -21% 32.82
Booking Holdings 0.07 174 -3% 1879.31
Owens Corning (OC) 0.06 4352 62.50
Taiwan Semiconductor Mfg (TSM) 0.06 5504 -2% 52.69
Arthur J. Gallagher & Co. (AJG) 0.06 3167 -13% 90.94
Northern Trust Corporation (NTRS) 0.06 2911 -4% 107.52
Whirlpool Corporation (WHR) 0.06 1812 -22% 154.53
Schlumberger (SLB) 0.06 8035 -4% 36.22
Stryker Corporation (SYK) 0.06 1536 +15% 199.22
Marriott International (MAR) 0.06 2161 132.81
PPL Corporation (PPL) 0.06 8447 +26% 33.62
Sempra Energy (SRE) 0.06 2094 +7% 141.83
Lam Research Corporation (LRCX) 0.06 1039 -33% 272.38
Scotts Miracle-Gro Company (SMG) 0.06 2600 -6% 104.62
Mellanox Technologies Ltd 0.06 2642 114.69
Williams Partners L P 0.06 13042 +13% 22.08
Under Armour Inc Cl C 0.06 16852 15.84
Ameren 0.06 3971 73.78
Canopy Gro 0.06 13938 +11% 21.45
Uber Technologies Inc Com 0.06 11459 +16% 26.97
Beyond Meat Inc 0.06 3860 +3% 79.79
Slack Technologies Inc 0.06 14961 NEW 20.45
Huntington Bancshares Incorporated (HBAN) 0.05 17095 +24% 14.98
Two Harbors Investment (TWO) 0.05 18204 -52% 14.39
Lincoln National Corporation (LNC) 0.05 4000 -77% 60.25
Crown Castle International (CCI) 0.05 1755 -22% 130.48
Cardinal Health (CAH) 0.05 4561 +91% 53.72
Cummins (CMI) 0.05 1423 -7% 186.23
Nucor Corporation (NUE) 0.05 4587 55.37
Polaris Industries (PII) 0.05 2323 103.31
Public Storage (PSA) 0.05 1066 +5% 211.07
V.F. Corporation (VFC) 0.05 2828 86.99
Cooper Companies (COO) 0.05 762 -4% 291.34
AstraZeneca (AZN) 0.05 5568 47.23
Air Products & Chemicals (APD) 0.05 1077 +3% 233.05
Parker-Hannifin Corporation (PH) 0.05 1152 199.65
Royal Dutch Shell (RDS.A) 0.05 4404 -20% 60.17
Biogen Idec (BIIB) 0.05 811 -4% 292.23
Freeport-McMoRan Copper & Gold (FCX) 0.05 21089 11.48
Zimmer Holdings (ZMH) 0.05 1571 143.86
Baidu (BIDU) 0.05 2033 -14% 124.45
Transcanada Corp 0.05 4720 +28% 50.21
Alaska Air (ALK) 0.05 3619 -3% 71.01
Cibc Cad Com 0.05 2882 -5% 86.75
Chipotle Mexican Grill (CMG) 0.05 341 +5% 730.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 1020 +45% 239.22
ABB (ABB) 0.05 10147 21.68
Aqua America (WTR) 0.05 5536 +36% 43.53
First Merchants Corporation (FRME) 0.05 5835 -5% 41.30
Industries N shs - a - 0.05 2298 +59% 97.04
Gogo 0.05 39149 6.49
Twitter 0.05 7718 +118% 29.15
Centrus Energy Corp cl a 0.05 31356 NEW 7.69
Allergan 0.05 1467 -5% 181.32
Vareit, Inc reits 0.05 24168 +2% 9.35
Charter Communications Inc New Cl A cl a 0.05 507 +31% 469.43
Agnc Invt Corp Com reit 0.05 13201 17.27
Aurora Cannabis Inc snc 0.05 69897 +27% 3.81
Delphi Automotive Inc international stock 0.05 2725 96.88
Wintrust Financial Corp 0.05 3309 +18% 67.09
Hasbro (HAS) 0.04 1792 +6% 95.42
Principal Financial (PFG) 0.04 3669 55.06
Republic Services (RSG) 0.04 2193 +20% 86.18
Seattle Genetics (SGEN) 0.04 1925 -4% 108.05
Cracker Barrel Old Country Store (CBRL) 0.04 1317 164.77
W.W. Grainger (GWW) 0.04 587 323.68
Stanley Works 0.04 1350 +82% 157.78
Comerica Incorporated (CMA) 0.04 2963 -9% 71.55
Cincinnati Financial Corporation (CINF) 0.04 1770 +8% 108.47
CenturyLink (CTL) 0.04 13839 NEW 14.74
Kroger (KR) 0.04 6570 -4% 26.94
BB&T; Corporation (BBT) 0.04 3380 54.73
eBay (EBAY) 0.04 5653 -21% 35.03
Sanofi-Aventis SA (SNY) 0.04 4091 -14% 45.71
Dollar Tree (DLTR) 0.04 1819 -6% 109.95
Estee Lauder Companies (EL) 0.04 1072 +8% 186.57
Steel Dynamics (STLD) 0.04 5879 +40% 31.47
Ingersoll-rand Co Ltd-cl A 0.04 1422 +2% 130.10
Centene Corporation (CNC) 0.04 3680 -2% 54.89
Nektar Therapeutics (NKTR) 0.04 9078 -35% 19.94
McCormick & Company, Incorporated (MKC) 0.04 1142 159.37
First American Financial (FAF) 0.04 3103 62.52
Takeda Pharmaceutical (TKPYY) 0.04 10510 -2% 19.98
Kemper 0.04 2590 74.52
Spirit Realty Capital 0.04 4323 49.27
Ringcentral 0.04 1237 NEW 169.77
Sirius Xm Holdings 0.04 26398 -11% 6.82
Pra 0.04 5603 36.77
Keysight Technologies 0.04 1624 +7% 104.68
Momo 0.04 5499 +4% 38.73
Shopify Inc cl a 0.04 671 -3% 296.57
Midland Cap Hldgs 0.04 11520 17.53
S&p Global 0.04 695 +13% 254.68
Nutanix Inc cl a 0.04 7230 NEW 27.94
Yum China Holdings 0.04 4556 43.68
Crispr Therapeutics Ag 0.04 3400 +28% 50.29
Innovative Industria A 0.04 2411 -14% 85.03
Axon Enterprise 0.04 3018 65.28
Bluebird Bio Inc 0.04 2321 -10% 77.55
Cdw Corp. 0.04 1419 -33% 133.19
Corteva Inc Com 0.04 7041 +5% 26.13
Packaging Corporation of America (PKG) 0.03 1418 113.54
China Mobile (CHL) 0.03 3045 40.72
TD Ameritrade Holding (AMTD) 0.03 2448 +8% 57.60
Expeditors International of Washington (EXPD) 0.03 1814 +9% 77.18
Archer Daniels Midland Company (ADM) 0.03 3346 -12% 43.04
ResMed (RMD) 0.03 1167 143.10
Apache Corporation (APA) 0.03 5613 NEW 24.41
Carnival Corporation (CCL) 0.03 2786 -39% 44.87
Copart (CPRT) 0.03 1844 +3% 81.34
Curtiss-Wright (CW) 0.03 1000 -16% 139.00
Kohl's Corporation (KSS) 0.03 2549 +2% 56.89
LKQ Corporation (LKQX) 0.03 4091 +2% 35.20
PPG Industries (PPG) 0.03 1052 128.33
International Paper Company (IP) 0.03 3133 NEW 45.96
Laboratory Corp. of America Holdings (LH) 0.03 918 167.76
Waddell & Reed Financial (WDR) 0.03 9252 -6% 17.08
Eastman Chemical Company (EMN) 0.03 1561 +11% 83.28
Koninklijke Philips Electronics NV (PHG) 0.03 3612 NEW 44.02
Gartner (IT) 0.03 794 -5% 159.95
HONDA MOTOR (HMC) 0.03 4581 -2% 28.81
Maxim Integrated Products (MXIM) 0.03 2550 59.22
Weyerhaeuser Company (WY) 0.03 5550 -6% 29.55
Ford Motor Company (F) 0.03 1353 96.08
TOTAL S.A. (TOT) 0.03 2906 -45% 54.71
Gilead Sciences (GILD) 0.03 3576 43.90
Stericycle (SRCL) 0.03 2722 +18% 62.09
EOG Resources (EOG) 0.03 1908 +4% 74.42
Pool Corporation (POOL) 0.03 717 +10% 202.23
Cohen & Steers (CNS) 0.03 2049 NEW 65.40
Barclays (BCS) 0.03 17392 -42% 8.51
Unilever Nv (new) 0.03 2356 -27% 59.85
Kellogg Company (K) 0.03 2340 +17% 63.68
AutoZone (AZO) 0.03 113 1168.14
Vornado Realty Trust (VNO) 0.03 2027 -2% 65.61
Applied Materials (AMAT) 0.03 2290 -10% 55.90
Delta Air Lines (DAL) 0.03 2170 +4% 57.14
Amphenol Corporation (APH) 0.03 1295 101.93
SBA Communications Corporation (SBAC) 0.03 549 -11% 227.69
Illumina (ILMN) 0.03 569 -14% 291.74
Edison International (EIX) 0.03 2002 +13% 65.93
Humana (HUM) 0.03 467 +20% 316.92
Black Hills Corporation (BKH) 0.03 1882 74.92
Littelfuse (LFUS) 0.03 742 +4% 183.29
Bio-Rad Laboratories (BIO) 0.03 410 +3% 351.22
Gorman-Rupp Company (GRC) 0.03 3404 NEW 36.43
Hormel Foods Corporation (HRL) 0.03 2955 +15% 41.96
Oge Energy Corp (holding Co) Com Stk 0.03 3117 42.67
Omega Healthcare Investors (OHI) 0.03 3798 -44% 40.81
West Pharmaceutical Services (WST) 0.03 876 -15% 147.26
British American Tobac (BTI) 0.03 4145 -32% 36.91
Ciena Corporation (CIEN) 0.03 3397 NEW 37.39
Hexcel Corporation (HXL) 0.03 1641 +2% 77.39
Lennox International (LII) 0.03 526 +14% 245.25
MGM Resorts International. (MGM) 0.03 3894 31.33
American States Water Company (AWR) 0.03 1630 +13% 84.66
Jack Henry & Associates (JKHY) 0.03 1084 +3% 149.45
Kansas City Southern (KSU) 0.03 979 153.22
Lloyds TSB (LYG) 0.03 45810 +5% 2.84
RBC Bearings Incorporated (ROLL) 0.03 839 +12% 166.87
Teradyne (TER) 0.03 2423 -16% 63.14
Manulife Finl Corp 0.03 7257 +8% 19.71
ONEOK (OKE) 0.03 2099 -23% 70.51
Hldgs Inc 0.03 1520 -3% 93.42
Government Properties Income Trust (GOV) 0.03 3844 -2% 32.52
Vestas Wind Systems - Unsp Adr adr 0.03 4346 +3% 30.60
Prologis Inc. 0.03 1952 +49% 86.58
Cbre Group Inc Cl A 0.03 2613 54.73
Palo Alto Networks 0.03 710 NEW 236.62
REPCOM cla 0.03 2214 -4% 64.59
Cyrusone 0.03 1919 -3% 65.14
La Jolla Pharmaceuticl Com Par 0.03 19080 +2% 6.87
Grubhub 0.03 4574 36.07
Suno 0.03 4147 -19% 31.83
Chimera Investment Corp etf 0.03 6875 NEW 20.22
Enviva Partners Lp master ltd part 0.03 3990 +20% 35.09
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.03 14156 NEW 9.47
Baozun 0.03 3612 42.36
Match 0.03 2460 -2% 68.70
Anheuser Busch Inbev 0.03 2049 -6% 78.09
Lamb Weston Hldgs 0.03 1625 -11% 78.77
Snap Inc cl a 0.03 10021 -11% 14.17
Cronos Group Inc 0.03 18725 +42% 8.49
Marathon Oil Corp 0.03 10034 +4% 12.46
Sogou Inc Ads 0.03 21895 -21% 5.66
Iqiyi Inc. 0.03 7255 -39% 19.43
Evergy Inc 0.03 2212 -5% 62.84
Starwood Property Trust (STWD) 0.02 4876 -3% 24.20
AMAG Pharmaceuticals (AMAG) 0.02 11748 -4% 9.36
Regeneron Pharmaceuticals (REGN) 0.02 348 339.08
Martin Marietta Materials (MLM) 0.02 419 NEW 255.37
CarMax (KMX) 0.02 1146 NEW 93.37
Microchip Technology (MCHP) 0.02 1187 -16% 96.04
Global Payments (GPN) 0.02 657 NEW 168.95
Charles River Laboratories (CRL) 0.02 887 +13% 129.65
Analog Devices (ADI) 0.02 1073 -8% 112.77
Sprint Nextel Corporation (S) 0.02 13062 6.05
FLIR Systems (FLIR) 0.02 2054 NEW 53.07
Omni (OMC) 0.02 1323 -84% 80.12
Verisk Analytics (VRSK) 0.02 827 +7% 136.64
J.M. Smucker Company (SJM) 0.02 1128 +8% 105.50
Eni S.p.A. (E) 0.02 3504 +3% 31.39
Key (KEY) 0.02 6036 NEW 19.22
Seagate Technology Com Stk 0.02 2022 NEW 58.36
Tesco Corporation (TESO) 0.02 12009 +7% 9.08
Bruker Corporation (BRKR) 0.02 2271 NEW 47.56
Nordson Corporation (NDSN) 0.02 702 NEW 162.39
Banco Santander, S.A. (STD) 0.02 25675 +9% 4.09
Allianz SE (AZSEY) 0.02 4648 +9% 24.10
Monolithic Power Systems (MPWR) 0.02 655 NEW 164.89
Texas Pacific Land Trust (TPL) 0.02 174 643.68
Enersis S.A. (ENI) 0.02 13877 -16% 7.49
Aspen Technology (AZPN) 0.02 941 +20% 114.77
CoreLogic (CLGX) 0.02 3036 -16% 38.87
Roche Holding (RHHBY) 0.02 2858 NEW 37.09
Kingfisher (KGFHY) 0.02 13221 -2% 5.52
Tokio Marine Holdings (TKOMY) 0.02 2004 -2% 53.89
Te Connectivity Ltd for 0.02 1227 NEW 93.72
Sse Plc Sponsored Adr 0.02 7049 NEW 16.03
Fortune Brands 0.02 1760 NEW 61.93
Softbank Corp-unspon Adr adr 0.02 5388 19.86
Teliasonera Ab-unspon 0.02 11027 8.62
Wpp Plc- 0.02 1703 NEW 64.59
L Brands 0.02 6079 17.60
Bright Horizons Fam Sol In D 0.02 806 -26% 142.68
Clearbridge Amern Energ M 0.02 12029 -34% 8.06
Synchrony Financial 0.02 3205 -13% 36.82
Syndax Pharmaceuticals 0.02 10610 6.88
Daimler Ag 0.02 7695 -2% 14.68
Baker Hughes A Ge Company 0.02 5011 NEW 22.15
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 2289 +15% 48.93
Kazia Therapeutics Ltd sponsored adr 0.02 32435 NEW 2.96
Kkr & Co Lp 0.02 3945 29.15
Service Pptys Tr 0.02 5053 NEW 23.95
Himax Technologies (HIMX) 0.01 14030 2.49
Encana Corp C om 0.01 10673 -15% 4.78
Federal National Mortgage Association (FNMA) 0.01 13902 3.09
AK Steel Holding Corporation (AKS) 0.01 24213 2.77
Aemetis 0.01 26826 1.01
Dynavax Technologies 0.01 12453 +8% 5.22
Paratek Pharmaceuticals 0.01 14772 +45% 4.06
Bank Fincastle Va 0.01 21742 NEW 2.94
Inseego 0.01 10717 -27% 4.67
Audioeye Inc 0.01 15000 3.33
Covia Hldgs Corp 0.01 32089 NEW 1.50
Chesapeake Energy Corporation (CHK) 0.00 12372 -4% 0.89
Acorda Therapeutics (ACOR) 0.00 10411 -4% 2.31
Ampio Pharmaceuticals Inc Com 0.00 43900 -3% 0.34
Predictive Technology Group In 0.00 13100 0.99
Advantage Lithium Corp 0.00 33800 0.15

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