HighPoint Advisor Group as of March 31, 2017
Portfolio Holdings for HighPoint Advisor Group
HighPoint Advisor Group holds 278 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $14M | 86k | 156.39 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $13M | 167k | 80.21 | |
| At&t (T) | 4.3 | $13M | 345k | 38.43 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $8.8M | 108k | 81.06 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.1M | 61k | 133.18 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.8M | 83k | 93.66 | |
| Prologis (PLD) | 2.3 | $7.1M | 79k | 90.74 | |
| McDonald's Corporation (MCD) | 1.8 | $5.5M | 36k | 153.81 | |
| 3M Company (MMM) | 1.7 | $5.2M | 25k | 207.61 | |
| Clorox Company (CLX) | 1.6 | $5.0M | 37k | 134.77 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.7M | 64k | 72.68 | |
| Verizon Communications (VZ) | 1.5 | $4.6M | 94k | 48.91 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.5 | $4.6M | 19k | 238.80 | |
| Phillips 66 (PSX) | 1.5 | $4.6M | 40k | 114.75 | |
| Abbvie (ABBV) | 1.4 | $4.3M | 61k | 70.99 | |
| General Electric Company | 1.2 | $3.6M | 139k | 25.78 | |
| Pepsi (PEP) | 1.1 | $3.5M | 30k | 116.38 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.5M | 20k | 179.89 | |
| Altria (MO) | 1.1 | $3.4M | 52k | 65.52 | |
| Abbott Laboratories (ABT) | 1.1 | $3.4M | 69k | 49.26 | |
| Walt Disney Company (DIS) | 1.0 | $3.2M | 29k | 107.70 | |
| International Business Machines (IBM) | 0.9 | $2.7M | 19k | 145.18 | |
| Facebook Inc cl a (META) | 0.8 | $2.6M | 16k | 169.64 | |
| Chevron Corporation (CVX) | 0.8 | $2.5M | 23k | 110.11 | |
| BP (BP) | 0.8 | $2.4M | 67k | 36.33 | |
| Amazon (AMZN) | 0.8 | $2.4M | 2.5k | 987.43 | |
| Wec Energy Group (WEC) | 0.8 | $2.4M | 37k | 64.08 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 28k | 80.48 | |
| Xenia Hotels & Resorts (XHR) | 0.7 | $2.2M | 111k | 20.11 | |
| Coca-Cola Company (KO) | 0.7 | $2.2M | 49k | 45.50 | |
| United Parcel Service (UPS) | 0.7 | $2.1M | 19k | 112.06 | |
| Home Depot (HD) | 0.7 | $2.1M | 14k | 152.78 | |
| Visa (V) | 0.7 | $2.1M | 21k | 100.91 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.1M | 26k | 81.43 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.9M | 49k | 39.60 | |
| Dow Chemical Company | 0.6 | $1.9M | 29k | 64.12 | |
| Exelon Corporation (EXC) | 0.6 | $1.9M | 49k | 38.19 | |
| Caterpillar (CAT) | 0.6 | $1.8M | 16k | 114.33 | |
| Pfizer (PFE) | 0.6 | $1.8M | 55k | 33.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.8M | 1.9k | 945.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.8M | 1.9k | 927.93 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.6M | 4.6k | 335.13 | |
| Ford Motor Company (F) | 0.5 | $1.6M | 142k | 10.95 | |
| Duke Energy (DUK) | 0.5 | $1.5M | 18k | 86.50 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.5M | 5.5k | 269.31 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 11k | 142.87 | |
| Columbia Ppty Tr | 0.5 | $1.5M | 69k | 21.72 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 41k | 36.29 | |
| United Technologies Corporation | 0.5 | $1.4M | 12k | 121.52 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 20k | 73.18 | |
| Southwest Airlines (LUV) | 0.5 | $1.4M | 25k | 56.58 | |
| Celgene Corporation | 0.4 | $1.4M | 10k | 136.69 | |
| Netflix (NFLX) | 0.4 | $1.3M | 7.4k | 180.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 25k | 52.82 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 26k | 49.97 | |
| Kraft Heinz (KHC) | 0.4 | $1.3M | 15k | 86.65 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 20k | 63.10 | |
| Royal Dutch Shell | 0.4 | $1.2M | 10k | 118.93 | |
| Allstate Corporation (ALL) | 0.4 | $1.2M | 13k | 94.16 | |
| Southern Company (SO) | 0.4 | $1.2M | 25k | 48.81 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 21k | 55.42 | |
| American Express | 0.4 | $1.2M | 14k | 85.94 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 11k | 102.45 | |
| Nextera Energy Cvp convert | 0.4 | $1.1M | 7.6k | 146.72 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 34k | 31.80 | |
| Robert Half International (RHI) | 0.3 | $1.1M | 82k | 13.45 | |
| Leidos Holdings (LDOS) | 0.3 | $1.1M | 19k | 56.21 | |
| Fs Investment Corporation | 0.3 | $1.1M | 122k | 8.95 | |
| Ecolab (ECL) | 0.3 | $1.0M | 7.9k | 132.94 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 8.6k | 121.29 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.1M | 15k | 71.81 | |
| Broad | 0.3 | $1.1M | 4.3k | 249.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 19k | 55.95 | |
| Amgen (AMGN) | 0.3 | $1.0M | 5.8k | 173.78 | |
| UnitedHealth (UNH) | 0.3 | $990k | 5.1k | 194.81 | |
| Bank of America Corporation (BAC) | 0.3 | $958k | 38k | 24.97 | |
| Pitney Bowes (PBI) | 0.3 | $969k | 4.7k | 205.73 | |
| Mondelez Int (MDLZ) | 0.3 | $967k | 22k | 43.40 | |
| PPG Industries (PPG) | 0.3 | $942k | 7.1k | 132.12 | |
| American Electric Power Company (AEP) | 0.3 | $939k | 13k | 70.87 | |
| General Dynamics Corporation (GD) | 0.3 | $930k | 4.7k | 200.00 | |
| Skyworks Solutions (SWKS) | 0.3 | $947k | 9.2k | 102.58 | |
| Waste Management (WM) | 0.3 | $859k | 11k | 75.56 | |
| WellPoint | 0.3 | $884k | 4.6k | 190.39 | |
| Toro Company (TTC) | 0.3 | $871k | 12k | 72.41 | |
| Select Comfort | 0.3 | $878k | 26k | 33.33 | |
| MetroPCS Communications | 0.3 | $871k | 14k | 64.47 | |
| American Tower Reit (AMT) | 0.3 | $881k | 6.4k | 137.53 | |
| Centene Corporation (CNC) | 0.3 | $828k | 10k | 82.40 | |
| Level 3 Communications | 0.3 | $825k | 14k | 57.39 | |
| Square Inc cl a (SQ) | 0.3 | $848k | 34k | 25.21 | |
| CVS Caremark Corporation (CVS) | 0.3 | $812k | 10k | 77.92 | |
| MetLife (MET) | 0.3 | $804k | 15k | 53.95 | |
| Kinder Morgan (KMI) | 0.3 | $798k | 40k | 20.21 | |
| Epam Systems (EPAM) | 0.3 | $807k | 9.7k | 83.40 | |
| U.S. Bancorp (USB) | 0.2 | $788k | 15k | 53.09 | |
| Edwards Lifesciences (EW) | 0.2 | $775k | 6.7k | 116.12 | |
| Raytheon Company | 0.2 | $768k | 7.2k | 106.93 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $766k | 2.6k | 297.13 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $764k | 9.8k | 78.23 | |
| Public Service Enterprise (PEG) | 0.2 | $769k | 6.8k | 112.53 | |
| Total System Services | 0.2 | $757k | 12k | 64.10 | |
| Ameriprise Financial (AMP) | 0.2 | $746k | 5.1k | 147.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $732k | 4.7k | 156.38 | |
| Crown Castle International | 0.2 | $753k | 7.4k | 101.99 | |
| Morgan Stanley (MS) | 0.2 | $756k | 16k | 48.06 | |
| Barclays (BCS) | 0.2 | $736k | 68k | 10.91 | |
| BorgWarner (BWA) | 0.2 | $743k | 16k | 46.69 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $732k | 13k | 56.86 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $753k | 135k | 5.56 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $744k | 17k | 43.95 | |
| Hp (HPQ) | 0.2 | $748k | 39k | 19.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $702k | 8.5k | 82.29 | |
| PPL Corporation (PPL) | 0.2 | $717k | 6.8k | 105.02 | |
| Intuit (INTU) | 0.2 | $708k | 5.2k | 136.81 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $728k | 9.1k | 80.35 | |
| Pra (PRAA) | 0.2 | $702k | 18k | 38.78 | |
| Axalta Coating Sys (AXTA) | 0.2 | $718k | 25k | 28.22 | |
| CSX Corporation (CSX) | 0.2 | $693k | 14k | 48.75 | |
| Dominion Resources (D) | 0.2 | $685k | 8.8k | 78.05 | |
| International Paper Company (IP) | 0.2 | $673k | 13k | 53.90 | |
| Realty Income (O) | 0.2 | $674k | 3.9k | 173.80 | |
| Alibaba Group Holding (BABA) | 0.2 | $673k | 4.4k | 153.20 | |
| Fortive (FTV) | 0.2 | $698k | 10k | 67.14 | |
| FedEx Corporation (FDX) | 0.2 | $640k | 3.1k | 209.22 | |
| Boeing Company (BA) | 0.2 | $647k | 2.7k | 237.87 | |
| Eastman Chemical Company (EMN) | 0.2 | $666k | 7.9k | 84.09 | |
| Bitauto Hldg | 0.2 | $638k | 20k | 32.24 | |
| Eaton (ETN) | 0.2 | $643k | 8.6k | 74.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $628k | 47k | 13.30 | |
| Consolidated Edison (ED) | 0.2 | $620k | 7.5k | 82.87 | |
| Copart (CPRT) | 0.2 | $610k | 20k | 31.31 | |
| Comerica Incorporated (CMA) | 0.2 | $629k | 8.5k | 73.84 | |
| GlaxoSmithKline | 0.2 | $617k | 15k | 40.56 | |
| Procter & Gamble Company (PG) | 0.2 | $631k | 7.6k | 82.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $607k | 12k | 52.62 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $622k | 21k | 29.80 | |
| Paypal Holdings (PYPL) | 0.2 | $629k | 11k | 58.85 | |
| Owens Corning (OC) | 0.2 | $583k | 8.5k | 68.29 | |
| Hartford Financial Services (HIG) | 0.2 | $594k | 11k | 56.30 | |
| Northern Trust Corporation (NTRS) | 0.2 | $580k | 6.5k | 89.03 | |
| E.I. du Pont de Nemours & Company | 0.2 | $595k | 7.3k | 81.96 | |
| Alaska Air (ALK) | 0.2 | $600k | 7.0k | 85.75 | |
| Retail Properties Of America | 0.2 | $579k | 39k | 14.94 | |
| Aramark Hldgs (ARMK) | 0.2 | $591k | 15k | 39.91 | |
| Darden Restaurants (DRI) | 0.2 | $548k | 6.6k | 83.09 | |
| Corning Incorporated (GLW) | 0.2 | $536k | 18k | 29.25 | |
| Automatic Data Processing (ADP) | 0.2 | $530k | 4.8k | 111.37 | |
| Charles River Laboratories (CRL) | 0.2 | $539k | 5.4k | 99.58 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $540k | 2.00 | 270000.00 | |
| Lowe's Companies (LOW) | 0.2 | $519k | 6.6k | 78.40 | |
| Wyndham Worldwide Corporation | 0.2 | $529k | 5.2k | 102.24 | |
| Entergy Corporation (ETR) | 0.2 | $534k | 6.9k | 76.92 | |
| National Grid | 0.2 | $529k | 8.4k | 63.19 | |
| Time Warner Cable | 0.2 | $484k | 4.7k | 102.46 | |
| Two Harbors Investment | 0.2 | $507k | 52k | 9.80 | |
| PNC Financial Services (PNC) | 0.2 | $511k | 40k | 12.83 | |
| Yum! Brands (YUM) | 0.2 | $490k | 6.5k | 74.98 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $511k | 8.2k | 62.04 | |
| Accenture (ACN) | 0.2 | $497k | 3.8k | 130.07 | |
| A. O. Smith Corporation (AOS) | 0.2 | $501k | 9.1k | 54.87 | |
| Tesla Motors (TSLA) | 0.2 | $512k | 1.4k | 357.04 | |
| Collegium Pharmaceutical | 0.2 | $511k | 45k | 11.31 | |
| Rockwell Collins | 0.1 | $475k | 11k | 44.24 | |
| Valero Energy Corporation (VLO) | 0.1 | $460k | 6.7k | 68.49 | |
| General Mills (GIS) | 0.1 | $462k | 8.2k | 56.22 | |
| Honeywell International (HON) | 0.1 | $482k | 3.4k | 140.08 | |
| Nike (NKE) | 0.1 | $476k | 8.0k | 59.71 | |
| Philip Morris International (PM) | 0.1 | $458k | 6.7k | 68.51 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $472k | 7.4k | 64.02 | |
| Express Scripts Holding | 0.1 | $481k | 7.7k | 62.48 | |
| Fairmount Santrol Holdings | 0.1 | $470k | 158k | 2.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $424k | 7.4k | 57.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $440k | 2.6k | 167.17 | |
| Travelers Companies (TRV) | 0.1 | $429k | 3.3k | 129.69 | |
| Baidu (BIDU) | 0.1 | $440k | 1.9k | 226.10 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $437k | 15k | 30.02 | |
| Chubb (CB) | 0.1 | $449k | 3.0k | 149.97 | |
| Baxter International | 0.1 | $430k | 7.2k | 59.88 | |
| Waddell & Reed Financial | 0.1 | $418k | 21k | 19.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $415k | 5.8k | 71.50 | |
| ConocoPhillips (COP) | 0.1 | $418k | 9.2k | 45.58 | |
| Schlumberger (SLB) | 0.1 | $417k | 6.2k | 67.62 | |
| Ventas (VTR) | 0.1 | $394k | 6.0k | 65.79 | |
| Ares Capital Corporation (ARCC) | 0.1 | $400k | 24k | 16.42 | |
| General Motors Company (GM) | 0.1 | $395k | 11k | 35.31 | |
| Clearbridge Amern Energ M | 0.1 | $390k | 44k | 8.90 | |
| Xilinx | 0.1 | $364k | 5.8k | 63.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $365k | 2.1k | 176.33 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $366k | 7.6k | 48.04 | |
| Discover Financial Services (DFS) | 0.1 | $357k | 5.8k | 61.08 | |
| Norfolk Southern (NSC) | 0.1 | $331k | 2.9k | 114.57 | |
| Emerson Electric (EMR) | 0.1 | $350k | 5.7k | 61.21 | |
| Whirlpool Corporation (WHR) | 0.1 | $329k | 1.9k | 177.84 | |
| First Midwest Ban | 0.1 | $336k | 15k | 22.25 | |
| Bce (BCE) | 0.1 | $340k | 7.3k | 46.65 | |
| DTE Energy Company (DTE) | 0.1 | $332k | 3.0k | 109.10 | |
| Citigroup (C) | 0.1 | $347k | 5.0k | 69.03 | |
| Alliant Energy | 0.1 | $334k | 8.2k | 40.98 | |
| BlackRock (BLK) | 0.1 | $308k | 722.00 | 426.59 | |
| Cardinal Health (CAH) | 0.1 | $320k | 4.6k | 69.04 | |
| Cummins (CMI) | 0.1 | $297k | 1.9k | 160.19 | |
| Johnson Controls | 0.1 | $313k | 8.0k | 39.19 | |
| Deere & Company (DE) | 0.1 | $322k | 2.5k | 129.58 | |
| Sap (SAP) | 0.1 | $316k | 2.9k | 107.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $296k | 3.5k | 85.23 | |
| Enbridge (ENB) | 0.1 | $313k | 7.5k | 41.56 | |
| First Merchants Corporation (FRME) | 0.1 | $301k | 7.5k | 40.25 | |
| Goldman Sachs (GS) | 0.1 | $281k | 1.2k | 229.58 | |
| MasterCard Incorporated (MA) | 0.1 | $278k | 2.1k | 129.66 | |
| Canadian Natl Ry (CNI) | 0.1 | $268k | 3.4k | 79.45 | |
| Monsanto Company | 0.1 | $294k | 2.5k | 117.98 | |
| Carnival Corporation (CCL) | 0.1 | $266k | 3.9k | 67.74 | |
| Nucor Corporation (NUE) | 0.1 | $277k | 4.8k | 57.52 | |
| Paychex (PAYX) | 0.1 | $293k | 5.2k | 56.17 | |
| Public Storage (PSA) | 0.1 | $282k | 6.2k | 45.73 | |
| Interpublic Group of Companies (IPG) | 0.1 | $278k | 13k | 21.42 | |
| AstraZeneca (AZN) | 0.1 | $283k | 9.4k | 30.22 | |
| Novartis (NVS) | 0.1 | $265k | 3.1k | 85.02 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $280k | 9.0k | 31.23 | |
| Intuitive Surgical (ISRG) | 0.1 | $287k | 308.00 | 931.82 | |
| Target Corporation (TGT) | 0.1 | $273k | 4.7k | 57.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $272k | 19k | 14.39 | |
| TJX Companies (TJX) | 0.1 | $266k | 3.7k | 71.33 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $285k | 12k | 23.30 | |
| Pattern Energy | 0.1 | $288k | 11k | 25.18 | |
| Medtronic (MDT) | 0.1 | $269k | 3.2k | 83.62 | |
| Williams Partners | 0.1 | $284k | 7.2k | 39.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $256k | 1.7k | 147.47 | |
| eBay (EBAY) | 0.1 | $241k | 6.8k | 35.62 | |
| Qualcomm (QCOM) | 0.1 | $255k | 1.3k | 201.58 | |
| Danaher Corporation (DHR) | 0.1 | $246k | 3.0k | 80.89 | |
| Marriott International (MAR) | 0.1 | $263k | 2.5k | 104.91 | |
| Xcel Energy (XEL) | 0.1 | $248k | 5.2k | 47.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $257k | 3.4k | 74.71 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $258k | 3.0k | 85.71 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $240k | 12k | 20.78 | |
| Allergan | 0.1 | $261k | 1.1k | 242.12 | |
| Arconic | 0.1 | $254k | 10k | 25.15 | |
| China Mobile | 0.1 | $218k | 4.1k | 53.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $226k | 3.8k | 59.07 | |
| RPM International (RPM) | 0.1 | $211k | 3.6k | 59.09 | |
| SYSCO Corporation (SYY) | 0.1 | $215k | 4.1k | 52.39 | |
| T. Rowe Price (TROW) | 0.1 | $217k | 5.6k | 38.73 | |
| Stanley Works | 0.1 | $226k | 1.6k | 142.32 | |
| Regions Financial Corporation (RF) | 0.1 | $232k | 493.00 | 470.59 | |
| Kroger (KR) | 0.1 | $224k | 9.3k | 24.17 | |
| Capital One Financial (COF) | 0.1 | $231k | 2.7k | 84.49 | |
| Royal Dutch Shell | 0.1 | $214k | 3.7k | 57.47 | |
| Biogen Idec (BIIB) | 0.1 | $231k | 803.00 | 287.67 | |
| Prudential Financial (PRU) | 0.1 | $213k | 26k | 8.12 | |
| Fastenal Company (FAST) | 0.1 | $233k | 5.3k | 43.81 | |
| Zimmer Holdings (ZBH) | 0.1 | $221k | 1.9k | 117.93 | |
| Align Technology (ALGN) | 0.1 | $212k | 1.3k | 169.19 | |
| Woodward Governor Company (WWD) | 0.1 | $233k | 3.3k | 69.93 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $222k | 3.6k | 61.44 | |
| American Water Works (AWK) | 0.1 | $217k | 2.7k | 80.94 | |
| Motorola Solutions (MSI) | 0.1 | $220k | 2.4k | 90.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $206k | 3.7k | 55.81 | |
| Wp Carey (WPC) | 0.1 | $203k | 3.0k | 68.35 | |
| Vareit, Inc reits | 0.1 | $231k | 27k | 8.61 | |
| Midland Cap Hldgs (MCPH) | 0.1 | $212k | 12k | 18.40 | |
| Anheuser Busch Inbev | 0.1 | $228k | 1.9k | 120.32 | |
| Ameren | 0.1 | $227k | 4.0k | 57.38 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $211k | 10k | 20.91 | |
| Yum China Holdings (YUMC) | 0.1 | $231k | 6.2k | 37.15 | |
| Axon Enterprise (AXON) | 0.1 | $228k | 9.0k | 25.42 | |
| Total (TTE) | 0.1 | $201k | 3.9k | 51.91 | |
| Flowserve Corporation (FLS) | 0.1 | $201k | 4.9k | 41.14 | |
| Apple Hospitality Reit (APLE) | 0.1 | $201k | 11k | 18.22 | |
| Sprint Nextel Corporation | 0.0 | $125k | 14k | 8.71 | |
| Spirit Realty Capital | 0.0 | $140k | 17k | 8.30 | |
| Tesco Corporation | 0.0 | $92k | 13k | 7.17 | |
| Apollo Investment | 0.0 | $71k | 11k | 6.27 | |
| Fortress Biotech | 0.0 | $51k | 12k | 4.17 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $37k | 14k | 2.68 | |
| Emerson Radio (MSN) | 0.0 | $24k | 19k | 1.27 | |
| Aemetis | 0.0 | $31k | 27k | 1.16 |
