HighPoint Advisor Group as of Dec. 31, 2017
Portfolio Holdings for HighPoint Advisor Group
HighPoint Advisor Group holds 299 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $15M | 89k | 164.34 | |
| At&t (T) | 3.6 | $13M | 347k | 36.60 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $12M | 155k | 76.30 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.5M | 85k | 112.43 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.8M | 60k | 129.96 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $7.6M | 112k | 68.29 | |
| Fairmount Santrol Holdings | 2.2 | $7.7M | 160k | 47.90 | |
| Procter & Gamble Company (PG) | 1.9 | $6.5M | 80k | 81.50 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.1M | 68k | 89.82 | |
| 3M Company (MMM) | 1.7 | $5.8M | 25k | 231.35 | |
| McDonald's Corporation (MCD) | 1.7 | $5.8M | 36k | 162.40 | |
| Abbvie (ABBV) | 1.5 | $5.2M | 47k | 111.85 | |
| Verizon Communications (VZ) | 1.4 | $4.8M | 96k | 50.08 | |
| Amazon (AMZN) | 1.4 | $4.7M | 3.3k | 1414.62 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.6M | 23k | 198.01 | |
| Clorox Company (CLX) | 1.3 | $4.4M | 34k | 128.51 | |
| Philip Morris International (PM) | 1.2 | $4.3M | 41k | 103.05 | |
| Altria (MO) | 1.0 | $3.6M | 55k | 65.64 | |
| International Business Machines (IBM) | 1.0 | $3.6M | 24k | 150.73 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.0 | $3.5M | 19k | 183.39 | |
| Abbott Laboratories (ABT) | 1.0 | $3.4M | 59k | 57.64 | |
| Colony Northstar Cr Real Estate Inc Cl A | 1.0 | $3.4M | 180k | 19.00 | |
| Walt Disney Company (DIS) | 0.9 | $3.3M | 32k | 104.10 | |
| Pepsi (PEP) | 0.9 | $3.3M | 29k | 112.15 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.1M | 31k | 100.98 | |
| Facebook Inc cl a (META) | 0.9 | $3.1M | 18k | 173.18 | |
| Caterpillar (CAT) | 0.8 | $2.8M | 19k | 153.96 | |
| Corporate Capital Trust | 0.8 | $2.8M | 188k | 15.15 | |
| Home Depot (HD) | 0.8 | $2.7M | 15k | 183.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.7M | 2.5k | 1054.13 | |
| Chevron Corporation (CVX) | 0.8 | $2.6M | 23k | 113.29 | |
| BP (BP) | 0.7 | $2.6M | 65k | 39.69 | |
| Intel Corporation (INTC) | 0.7 | $2.5M | 56k | 44.46 | |
| Visa (V) | 0.7 | $2.5M | 21k | 118.35 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.4M | 24k | 100.98 | |
| United Parcel Service (UPS) | 0.6 | $2.2M | 20k | 107.57 | |
| Xenia Hotels & Resorts (XHR) | 0.6 | $2.2M | 107k | 20.13 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.1M | 54k | 38.96 | |
| Pfizer (PFE) | 0.6 | $2.1M | 61k | 34.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.1M | 2.0k | 1052.29 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.0M | 5.0k | 405.68 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 45k | 44.20 | |
| Exelon Corporation (EXC) | 0.6 | $1.9M | 52k | 37.01 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.9M | 5.6k | 343.35 | |
| American Express | 0.6 | $1.9M | 20k | 94.58 | |
| General Electric Company | 0.5 | $1.9M | 128k | 14.67 | |
| Gilead Sciences (GILD) | 0.5 | $1.8M | 23k | 80.81 | |
| Illinois Tool Works (ITW) | 0.5 | $1.8M | 11k | 161.84 | |
| Netflix (NFLX) | 0.5 | $1.8M | 7.0k | 258.29 | |
| Wec Energy Group (WEC) | 0.5 | $1.8M | 29k | 61.11 | |
| PNC Financial Services (PNC) | 0.5 | $1.7M | 11k | 153.25 | |
| Ecolab (ECL) | 0.5 | $1.6M | 12k | 130.31 | |
| Deere & Company (DE) | 0.4 | $1.5M | 9.2k | 161.31 | |
| T. Rowe Price (TROW) | 0.4 | $1.5M | 14k | 105.72 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 35k | 41.23 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 11k | 128.34 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 25k | 58.00 | |
| Ford Motor Company (F) | 0.4 | $1.4M | 134k | 10.58 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.4M | 15k | 89.48 | |
| Comerica Incorporated (CMA) | 0.4 | $1.4M | 15k | 93.83 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 24k | 54.89 | |
| Dowdupont | 0.4 | $1.3M | 19k | 70.75 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 41k | 31.22 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.3M | 13k | 97.88 | |
| Nike (NKE) | 0.4 | $1.3M | 20k | 65.86 | |
| Collegium Pharmaceutical | 0.4 | $1.3M | 52k | 24.37 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 19k | 63.88 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 5.6k | 226.69 | |
| Express Scripts Holding | 0.4 | $1.2M | 17k | 73.60 | |
| Columbia Ppty Tr | 0.4 | $1.2M | 60k | 20.88 | |
| Boeing Company (BA) | 0.3 | $1.2M | 3.5k | 343.26 | |
| Allstate Corporation (ALL) | 0.3 | $1.2M | 13k | 92.16 | |
| Citigroup (C) | 0.3 | $1.2M | 16k | 75.16 | |
| Southern Company (SO) | 0.3 | $1.2M | 27k | 44.63 | |
| Rockwell Collins | 0.3 | $1.1M | 8.6k | 134.06 | |
| Amgen (AMGN) | 0.3 | $1.2M | 6.6k | 176.01 | |
| United Technologies Corporation | 0.3 | $1.2M | 9.2k | 125.82 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 21k | 55.66 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.1M | 15k | 74.35 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 26k | 42.79 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 5.9k | 184.17 | |
| Centene Corporation (CNC) | 0.3 | $1.1M | 11k | 102.96 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 4.4k | 232.54 | |
| Total System Services | 0.3 | $1.0M | 12k | 84.94 | |
| Northern Trust Corporation (NTRS) | 0.3 | $998k | 10k | 99.32 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.0M | 5.7k | 179.30 | |
| Square Inc cl a (SQ) | 0.3 | $1.0M | 24k | 42.11 | |
| MasterCard Incorporated (MA) | 0.3 | $957k | 5.6k | 170.04 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $985k | 2.8k | 350.41 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $964k | 14k | 69.70 | |
| Intuit (INTU) | 0.3 | $974k | 6.1k | 159.38 | |
| Kraft Heinz (KHC) | 0.3 | $987k | 14k | 71.68 | |
| Waste Management (WM) | 0.3 | $923k | 11k | 80.82 | |
| Estee Lauder Companies (EL) | 0.3 | $945k | 6.9k | 137.47 | |
| Retail Properties Of America | 0.3 | $911k | 80k | 11.45 | |
| Copart (CPRT) | 0.2 | $866k | 20k | 43.17 | |
| Morgan Stanley (MS) | 0.2 | $866k | 16k | 53.42 | |
| Southwest Airlines (LUV) | 0.2 | $855k | 15k | 57.20 | |
| Celgene Corporation | 0.2 | $871k | 9.5k | 91.97 | |
| Nextera Energy Cvp convert | 0.2 | $882k | 5.8k | 151.05 | |
| Epam Systems (EPAM) | 0.2 | $857k | 7.8k | 110.41 | |
| Duke Energy (DUK) | 0.2 | $861k | 11k | 77.05 | |
| Boise Cascade (BCC) | 0.2 | $882k | 21k | 42.85 | |
| Sleep Number Corp (SNBR) | 0.2 | $854k | 23k | 36.63 | |
| U.S. Bancorp (USB) | 0.2 | $820k | 15k | 54.17 | |
| WellPoint | 0.2 | $843k | 3.6k | 233.39 | |
| Accenture (ACN) | 0.2 | $833k | 5.3k | 156.84 | |
| Oracle Corporation (ORCL) | 0.2 | $833k | 17k | 48.50 | |
| Illumina (ILMN) | 0.2 | $829k | 3.8k | 220.36 | |
| FARO Technologies (FARO) | 0.2 | $831k | 16k | 50.70 | |
| Green Dot Corporation (GDOT) | 0.2 | $849k | 14k | 59.22 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $850k | 8.6k | 98.83 | |
| Paypal Holdings (PYPL) | 0.2 | $821k | 11k | 74.95 | |
| Crown Castle International | 0.2 | $784k | 7.4k | 106.33 | |
| CSX Corporation (CSX) | 0.2 | $789k | 15k | 53.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $796k | 11k | 70.15 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $788k | 9.6k | 82.01 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $788k | 43k | 18.27 | |
| Owens Corning (OC) | 0.2 | $778k | 9.1k | 85.77 | |
| TD Ameritrade Holding | 0.2 | $782k | 14k | 55.36 | |
| FedEx Corporation (FDX) | 0.2 | $771k | 3.2k | 240.26 | |
| Las Vegas Sands (LVS) | 0.2 | $774k | 11k | 73.12 | |
| Raytheon Company | 0.2 | $782k | 3.7k | 209.54 | |
| Qualcomm (QCOM) | 0.2 | $771k | 12k | 65.67 | |
| Lowe's Companies (LOW) | 0.2 | $748k | 7.8k | 96.01 | |
| BorgWarner (BWA) | 0.2 | $780k | 15k | 52.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $732k | 6.5k | 112.67 | |
| Barclays (BCS) | 0.2 | $732k | 68k | 10.85 | |
| MetLife (MET) | 0.2 | $726k | 16k | 45.23 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $724k | 7.7k | 94.36 | |
| Arch Coal Inc cl a | 0.2 | $725k | 8.0k | 90.08 | |
| Adtalem Global Ed (ATGE) | 0.2 | $737k | 16k | 46.38 | |
| Dominion Resources (D) | 0.2 | $690k | 9.2k | 75.07 | |
| Kinder Morgan (KMI) | 0.2 | $709k | 41k | 17.38 | |
| Fortive (FTV) | 0.2 | $702k | 9.5k | 74.14 | |
| Ameriprise Financial (AMP) | 0.2 | $674k | 4.3k | 156.67 | |
| Fluor Corporation (FLR) | 0.2 | $670k | 12k | 55.79 | |
| Chubb (CB) | 0.2 | $645k | 4.4k | 145.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $617k | 8.1k | 76.17 | |
| GlaxoSmithKline | 0.2 | $620k | 17k | 36.54 | |
| Prudential Financial (PRU) | 0.2 | $621k | 5.8k | 106.90 | |
| Tesla Motors (TSLA) | 0.2 | $631k | 2.0k | 323.42 | |
| Corning Incorporated (GLW) | 0.2 | $606k | 21k | 29.26 | |
| Cummins (CMI) | 0.2 | $579k | 3.5k | 165.71 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $595k | 2.00 | 297500.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $586k | 8.3k | 70.26 | |
| Phillips 66 (PSX) | 0.2 | $602k | 6.4k | 93.75 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $579k | 21k | 28.30 | |
| Buckle (BKE) | 0.2 | $561k | 26k | 21.53 | |
| Yum! Brands (YUM) | 0.2 | $548k | 7.0k | 77.80 | |
| Macy's (M) | 0.2 | $545k | 22k | 24.87 | |
| American Electric Power Company (AEP) | 0.2 | $542k | 8.3k | 65.63 | |
| A. O. Smith Corporation (AOS) | 0.2 | $573k | 9.1k | 62.69 | |
| Aramark Hldgs (ARMK) | 0.2 | $540k | 13k | 40.83 | |
| Emcor (EME) | 0.1 | $517k | 6.9k | 75.39 | |
| Automatic Data Processing (ADP) | 0.1 | $513k | 4.6k | 111.94 | |
| DTE Energy Company (DTE) | 0.1 | $517k | 5.1k | 102.15 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $514k | 87k | 5.91 | |
| Time Warner Cable | 0.1 | $475k | 5.0k | 94.30 | |
| Consolidated Edison (ED) | 0.1 | $504k | 6.5k | 77.02 | |
| SYSCO Corporation (SYY) | 0.1 | $470k | 8.0k | 58.41 | |
| International Paper Company (IP) | 0.1 | $481k | 8.3k | 58.01 | |
| Honeywell International (HON) | 0.1 | $485k | 3.3k | 148.55 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $495k | 2.0k | 246.02 | |
| Alaska Air (ALK) | 0.1 | $476k | 7.1k | 66.90 | |
| National Grid | 0.1 | $501k | 9.6k | 51.97 | |
| General Motors Company (GM) | 0.1 | $474k | 11k | 41.42 | |
| Gain Capital Holdings | 0.1 | $484k | 74k | 6.57 | |
| Two Harbors Investment | 0.1 | $442k | 29k | 15.09 | |
| Discover Financial Services (DFS) | 0.1 | $462k | 6.0k | 76.55 | |
| Travelers Companies (TRV) | 0.1 | $460k | 3.3k | 138.51 | |
| Emerson Electric (EMR) | 0.1 | $455k | 6.5k | 70.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $458k | 2.3k | 203.28 | |
| ConocoPhillips (COP) | 0.1 | $448k | 8.4k | 53.31 | |
| General Mills (GIS) | 0.1 | $438k | 8.0k | 54.73 | |
| Schlumberger (SLB) | 0.1 | $468k | 7.1k | 65.91 | |
| Baidu (BIDU) | 0.1 | $451k | 2.0k | 225.73 | |
| Seagate Technology Com Stk | 0.1 | $457k | 9.2k | 49.60 | |
| Baxter International | 0.1 | $441k | 6.8k | 64.67 | |
| BlackRock (BLK) | 0.1 | $419k | 804.00 | 521.14 | |
| Intuitive Surgical (ISRG) | 0.1 | $413k | 1.0k | 401.75 | |
| Wyndham Worldwide Corporation | 0.1 | $424k | 3.6k | 117.91 | |
| Spark Therapeutics | 0.1 | $419k | 7.6k | 54.86 | |
| Welltower Inc Com reit (WELL) | 0.1 | $406k | 7.4k | 55.02 | |
| Norfolk Southern (NSC) | 0.1 | $389k | 2.8k | 140.18 | |
| First Midwest Ban | 0.1 | $374k | 15k | 24.47 | |
| Marriott International (MAR) | 0.1 | $367k | 2.6k | 140.67 | |
| PPL Corporation (PPL) | 0.1 | $390k | 13k | 30.72 | |
| ON Semiconductor (ON) | 0.1 | $399k | 19k | 20.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $387k | 5.9k | 66.13 | |
| Citizens Financial (CFG) | 0.1 | $399k | 9.0k | 44.41 | |
| Bluebird Bio | 0.1 | $366k | 1.8k | 199.35 | |
| State Street Corporation (STT) | 0.1 | $360k | 3.6k | 101.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $359k | 1.9k | 193.22 | |
| AstraZeneca (AZN) | 0.1 | $359k | 11k | 34.03 | |
| Sap (SAP) | 0.1 | $338k | 3.3k | 102.83 | |
| Bce (BCE) | 0.1 | $356k | 8.0k | 44.49 | |
| Realty Income (O) | 0.1 | $351k | 7.2k | 49.08 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $365k | 14k | 25.88 | |
| Clearbridge Amern Energ M | 0.1 | $360k | 42k | 8.65 | |
| Broad | 0.1 | $336k | 1.4k | 245.97 | |
| Goldman Sachs (GS) | 0.1 | $319k | 1.2k | 255.61 | |
| Paychex (PAYX) | 0.1 | $312k | 4.8k | 64.73 | |
| Public Storage (PSA) | 0.1 | $310k | 1.6k | 189.49 | |
| Xilinx | 0.1 | $313k | 4.8k | 65.30 | |
| Capital One Financial (COF) | 0.1 | $322k | 3.4k | 95.24 | |
| Royal Dutch Shell | 0.1 | $299k | 4.6k | 64.41 | |
| General Dynamics Corporation (GD) | 0.1 | $329k | 1.6k | 211.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $302k | 3.7k | 81.69 | |
| Public Service Enterprise (PEG) | 0.1 | $312k | 6.5k | 47.98 | |
| Applied Materials (AMAT) | 0.1 | $299k | 6.0k | 49.49 | |
| Fastenal Company (FAST) | 0.1 | $313k | 5.8k | 53.55 | |
| First Merchants Corporation (FRME) | 0.1 | $309k | 7.5k | 41.32 | |
| BioDelivery Sciences International | 0.1 | $317k | 9.6k | 33.09 | |
| Eaton (ETN) | 0.1 | $323k | 3.9k | 81.92 | |
| Ally Financial (ALLY) | 0.1 | $316k | 11k | 28.28 | |
| Grubhub | 0.1 | $319k | 3.6k | 87.95 | |
| Apple Hospitality Reit (APLE) | 0.1 | $330k | 18k | 18.14 | |
| Alliant Energy | 0.1 | $313k | 8.1k | 38.52 | |
| Monsanto Company | 0.1 | $287k | 2.4k | 120.08 | |
| Cardinal Health (CAH) | 0.1 | $269k | 4.1k | 65.79 | |
| Carnival Corporation (CCL) | 0.1 | $289k | 4.2k | 68.66 | |
| Edwards Lifesciences (EW) | 0.1 | $267k | 2.1k | 127.20 | |
| Nucor Corporation (NUE) | 0.1 | $289k | 4.5k | 64.09 | |
| Stanley Works | 0.1 | $291k | 1.9k | 157.21 | |
| Johnson Controls | 0.1 | $276k | 7.4k | 37.41 | |
| Novartis (NVS) | 0.1 | $292k | 3.5k | 83.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $263k | 9.0k | 29.35 | |
| eBay (EBAY) | 0.1 | $294k | 7.0k | 42.14 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $290k | 7.4k | 39.41 | |
| Target Corporation (TGT) | 0.1 | $265k | 3.6k | 74.00 | |
| Biogen Idec (BIIB) | 0.1 | $261k | 824.00 | 316.75 | |
| Danaher Corporation (DHR) | 0.1 | $292k | 3.1k | 94.87 | |
| TJX Companies (TJX) | 0.1 | $267k | 3.5k | 75.68 | |
| Ventas (VTR) | 0.1 | $278k | 5.5k | 50.99 | |
| salesforce (CRM) | 0.1 | $294k | 2.7k | 107.85 | |
| Enbridge (ENB) | 0.1 | $278k | 7.9k | 35.03 | |
| Align Technology (ALGN) | 0.1 | $265k | 1.1k | 233.69 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $285k | 5.2k | 54.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $269k | 3.9k | 69.26 | |
| Medtronic (MDT) | 0.1 | $290k | 3.6k | 80.27 | |
| Midland Cap Hldgs (MCPH) | 0.1 | $276k | 12k | 23.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $232k | 4.5k | 51.07 | |
| Moody's Corporation (MCO) | 0.1 | $228k | 1.4k | 161.59 | |
| Darden Restaurants (DRI) | 0.1 | $247k | 2.6k | 94.60 | |
| Kroger (KR) | 0.1 | $240k | 8.5k | 28.15 | |
| Royal Dutch Shell | 0.1 | $248k | 3.8k | 65.31 | |
| Total (TTE) | 0.1 | $233k | 4.2k | 56.10 | |
| Xcel Energy (XEL) | 0.1 | $228k | 5.2k | 43.89 | |
| Omega Healthcare Investors (OHI) | 0.1 | $246k | 9.1k | 26.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $257k | 3.4k | 76.44 | |
| American Water Works (AWK) | 0.1 | $259k | 3.3k | 78.82 | |
| Motorola Solutions (MSI) | 0.1 | $228k | 2.2k | 102.10 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $242k | 12k | 20.12 | |
| Williams Partners | 0.1 | $238k | 5.9k | 40.23 | |
| Ameren | 0.1 | $231k | 4.2k | 55.17 | |
| Yum China Holdings (YUMC) | 0.1 | $259k | 6.5k | 40.11 | |
| Axon Enterprise (AXON) | 0.1 | $241k | 9.0k | 26.87 | |
| China Mobile | 0.1 | $201k | 4.3k | 47.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $205k | 4.8k | 42.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $202k | 3.7k | 54.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $222k | 3.3k | 67.01 | |
| Canadian Natl Ry (CNI) | 0.1 | $220k | 2.9k | 75.73 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $211k | 1.3k | 167.59 | |
| Polaris Industries (PII) | 0.1 | $224k | 2.0k | 113.71 | |
| McKesson Corporation (MCK) | 0.1 | $209k | 1.4k | 146.05 | |
| Weyerhaeuser Company (WY) | 0.1 | $225k | 6.6k | 34.20 | |
| Fifth Third Ban (FITB) | 0.1 | $223k | 6.9k | 32.34 | |
| Fiserv (FI) | 0.1 | $215k | 1.5k | 138.89 | |
| First Solar (FSLR) | 0.1 | $210k | 3.3k | 64.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $211k | 1.8k | 115.87 | |
| Lam Research Corporation (LRCX) | 0.1 | $224k | 1.3k | 172.97 | |
| Woodward Governor Company (WWD) | 0.1 | $206k | 2.9k | 70.04 | |
| Diageo (DGEAF) | 0.1 | $201k | 1.5k | 137.30 | |
| Prologis (PLD) | 0.1 | $221k | 3.6k | 61.08 | |
| Softbank Corp-un (SFTBY) | 0.1 | $201k | 4.8k | 41.85 | |
| REPCOM cla | 0.1 | $221k | 1.9k | 118.82 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $211k | 11k | 18.97 | |
| Annaly Capital Management | 0.1 | $157k | 15k | 10.42 | |
| Government Properties Income Trust | 0.1 | $172k | 11k | 16.09 | |
| Marathon Oil Corp | 0.1 | $162k | 10k | 16.10 | |
| Sogou Inc Ads | 0.1 | $174k | 18k | 9.78 | |
| Rite Aid Corporation | 0.0 | $126k | 62k | 2.04 | |
| Tesco Corporation | 0.0 | $125k | 15k | 8.47 | |
| Lloyds TSB (LYG) | 0.0 | $142k | 37k | 3.80 | |
| Spirit Realty Capital | 0.0 | $144k | 19k | 7.57 | |
| Aphria Inc foreign | 0.0 | $132k | 11k | 12.37 | |
| Kingfisher (KGFHY) | 0.0 | $120k | 12k | 10.14 | |
| Enel Spa - (ENLAY) | 0.0 | $117k | 20k | 5.76 | |
| Teliasonera Ab-un (TLSNY) | 0.0 | $96k | 10k | 9.23 | |
| Gogo (GOGO) | 0.0 | $115k | 13k | 8.69 | |
| Fortress Biotech | 0.0 | $116k | 33k | 3.50 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $102k | 11k | 9.18 | |
| Sprint Nextel Corporation | 0.0 | $73k | 14k | 5.25 | |
| Chesapeake Energy Corporation | 0.0 | $61k | 22k | 2.75 | |
| Entravision Communication (EVC) | 0.0 | $82k | 12k | 6.59 | |
| Audioeye | 0.0 | $74k | 320k | 0.23 | |
| Emerson Radio (MSN) | 0.0 | $28k | 19k | 1.49 | |
| Advantage Lithium Corp | 0.0 | $33k | 37k | 0.90 |
