HighPoint Advisor Group as of March 31, 2018
Portfolio Holdings for HighPoint Advisor Group
HighPoint Advisor Group holds 308 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $17M | 87k | 191.70 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $13M | 153k | 83.60 | |
| At&t (T) | 3.1 | $11M | 334k | 33.83 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $9.5M | 86k | 111.11 | |
| Wal-Mart Stores (WMT) | 2.1 | $7.5M | 118k | 63.40 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.4M | 73k | 101.62 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.3M | 59k | 124.06 | |
| Abbvie (ABBV) | 1.9 | $6.8M | 68k | 100.44 | |
| Amazon (AMZN) | 1.8 | $6.3M | 3.8k | 1683.99 | |
| Procter & Gamble Company (PG) | 1.7 | $6.1M | 80k | 77.18 | |
| 3M Company (MMM) | 1.5 | $5.5M | 26k | 206.58 | |
| McDonald's Corporation (MCD) | 1.5 | $5.3M | 31k | 168.92 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.8M | 24k | 196.01 | |
| Visa (V) | 1.3 | $4.6M | 94k | 49.18 | |
| Clorox Company (CLX) | 1.2 | $4.4M | 34k | 126.73 | |
| Waste Management (WM) | 1.0 | $3.7M | 36k | 103.99 | |
| Abbott Laboratories (ABT) | 1.0 | $3.7M | 58k | 63.26 | |
| International Business Machines (IBM) | 1.0 | $3.5M | 24k | 146.15 | |
| Philip Morris International (PM) | 0.9 | $3.4M | 43k | 79.42 | |
| Intel Corporation (INTC) | 0.9 | $3.4M | 62k | 55.04 | |
| Chevron Corporation (CVX) | 0.9 | $3.4M | 27k | 126.45 | |
| Altria (MO) | 0.9 | $3.2M | 55k | 57.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.2M | 2.8k | 1132.72 | |
| Facebook Inc cl a (META) | 0.9 | $3.1M | 17k | 189.08 | |
| Colony Northstar Cr Real Estate Inc Cl A | 0.9 | $3.2M | 168k | 18.78 | |
| Pepsi (PEP) | 0.8 | $3.1M | 30k | 102.49 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $3.0M | 22k | 134.74 | |
| BP (BP) | 0.8 | $3.0M | 64k | 47.04 | |
| United Parcel Service (UPS) | 0.8 | $2.9M | 25k | 116.60 | |
| Corporate Capital Trust | 0.8 | $2.9M | 176k | 16.71 | |
| Home Depot (HD) | 0.8 | $2.8M | 14k | 198.33 | |
| Caterpillar (CAT) | 0.7 | $2.7M | 17k | 155.33 | |
| Netflix (NFLX) | 0.7 | $2.6M | 7.2k | 360.58 | |
| Walt Disney Company (DIS) | 0.7 | $2.5M | 30k | 84.37 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $2.5M | 19k | 129.69 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.5M | 9.4k | 262.34 | |
| Exelon Corporation (EXC) | 0.7 | $2.4M | 61k | 40.01 | |
| Pfizer (PFE) | 0.6 | $2.3M | 62k | 36.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.2M | 2.0k | 1120.64 | |
| Xilinx | 0.6 | $2.0M | 81k | 25.13 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 32k | 62.57 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | 17k | 115.75 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.9M | 5.6k | 338.55 | |
| General Electric Company | 0.5 | $1.9M | 135k | 13.93 | |
| Ecolab (ECL) | 0.5 | $1.8M | 13k | 146.22 | |
| T. Rowe Price (TROW) | 0.5 | $1.8M | 14k | 125.97 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 39k | 43.96 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 12k | 144.56 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.7M | 52k | 32.07 | |
| Illinois Tool Works (ITW) | 0.5 | $1.7M | 11k | 147.80 | |
| Ford Motor Company (F) | 0.4 | $1.6M | 132k | 12.10 | |
| Square Inc cl a (SQ) | 0.4 | $1.6M | 26k | 61.77 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.6M | 13k | 119.69 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 35k | 43.47 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 26k | 59.47 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.5M | 14k | 109.10 | |
| United Technologies Corporation | 0.4 | $1.5M | 12k | 127.63 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.5M | 27k | 55.66 | |
| Dowdupont | 0.4 | $1.4M | 21k | 69.48 | |
| Nike (NKE) | 0.4 | $1.4M | 19k | 74.89 | |
| American Express | 0.4 | $1.4M | 14k | 101.03 | |
| Collegium Pharmaceutical | 0.4 | $1.4M | 56k | 25.36 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 46k | 30.02 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.4M | 20k | 69.24 | |
| Comerica Incorporated (CMA) | 0.4 | $1.4M | 14k | 96.47 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.4M | 16k | 85.47 | |
| Centene Corporation (CNC) | 0.4 | $1.3M | 11k | 119.77 | |
| Express Scripts Holding | 0.4 | $1.3M | 17k | 78.37 | |
| Momo | 0.4 | $1.3M | 26k | 52.01 | |
| Boeing Company (BA) | 0.3 | $1.3M | 3.4k | 369.43 | |
| Intuit (INTU) | 0.3 | $1.2M | 6.0k | 206.19 | |
| Rockwell Collins | 0.3 | $1.2M | 8.5k | 139.20 | |
| Allstate Corporation (ALL) | 0.3 | $1.2M | 13k | 93.67 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 4.7k | 250.69 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.2M | 5.8k | 205.03 | |
| MasterCard Incorporated (MA) | 0.3 | $1.1M | 5.5k | 199.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 5.5k | 203.73 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 4.3k | 260.24 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 21k | 53.17 | |
| Copart (CPRT) | 0.3 | $1.1M | 20k | 57.63 | |
| Halliburton Company (HAL) | 0.3 | $1.1M | 23k | 48.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 20k | 56.58 | |
| Micron Technology (MU) | 0.3 | $1.1M | 18k | 61.39 | |
| Columbia Ppty Tr | 0.3 | $1.1M | 49k | 22.70 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.1M | 10k | 106.96 | |
| Estee Lauder Companies (EL) | 0.3 | $1.1M | 7.0k | 153.01 | |
| Green Dot Corporation (GDOT) | 0.3 | $1.1M | 14k | 75.94 | |
| Nextera Energy Cvp convert | 0.3 | $1.1M | 7.0k | 156.76 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 28k | 39.77 | |
| Southern Company (SO) | 0.3 | $1.1M | 24k | 43.27 | |
| Illumina (ILMN) | 0.3 | $1.1M | 3.8k | 281.99 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 15k | 67.05 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1000k | 3.1k | 322.16 | |
| Wec Energy Group (WEC) | 0.3 | $1.0M | 12k | 83.57 | |
| Total System Services | 0.3 | $988k | 11k | 87.16 | |
| Seagate Technology Com Stk | 0.3 | $967k | 17k | 56.00 | |
| Boise Cascade (BCC) | 0.3 | $988k | 20k | 48.61 | |
| Fortive (FTV) | 0.3 | $984k | 13k | 78.22 | |
| U.S. Bancorp (USB) | 0.3 | $934k | 18k | 52.07 | |
| Epam Systems (EPAM) | 0.3 | $955k | 7.7k | 124.80 | |
| Sherwin-Williams Company (SHW) | 0.2 | $903k | 2.3k | 397.97 | |
| Macy's (M) | 0.2 | $919k | 23k | 39.87 | |
| Marathon Oil Corporation (MRO) | 0.2 | $917k | 44k | 21.00 | |
| FARO Technologies (FARO) | 0.2 | $914k | 16k | 56.44 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $905k | 7.4k | 121.66 | |
| Kraft Heinz (KHC) | 0.2 | $890k | 15k | 58.48 | |
| Morgan Stanley (MS) | 0.2 | $860k | 17k | 51.93 | |
| Las Vegas Sands (LVS) | 0.2 | $863k | 11k | 78.03 | |
| Gilead Sciences (GILD) | 0.2 | $881k | 12k | 71.94 | |
| Accenture (ACN) | 0.2 | $853k | 5.3k | 162.11 | |
| Oracle Corporation (ORCL) | 0.2 | $875k | 18k | 48.19 | |
| Solaredge Technologies (SEDG) | 0.2 | $860k | 16k | 53.83 | |
| TD Ameritrade Holding | 0.2 | $843k | 14k | 62.32 | |
| SYSCO Corporation (SYY) | 0.2 | $840k | 13k | 66.18 | |
| CVS Caremark Corporation (CVS) | 0.2 | $845k | 13k | 66.00 | |
| Amgen (AMGN) | 0.2 | $832k | 4.5k | 184.36 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $827k | 10k | 82.86 | |
| WellPoint | 0.2 | $814k | 3.6k | 228.27 | |
| Lowe's Companies (LOW) | 0.2 | $823k | 8.2k | 100.17 | |
| Southwest Airlines (LUV) | 0.2 | $837k | 17k | 50.49 | |
| Raytheon Company | 0.2 | $781k | 3.6k | 214.56 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $811k | 8.8k | 91.71 | |
| Paypal Holdings (PYPL) | 0.2 | $806k | 9.6k | 84.31 | |
| Adtalem Global Ed (ATGE) | 0.2 | $781k | 16k | 49.22 | |
| Buckle (BKE) | 0.2 | $764k | 27k | 28.03 | |
| Qualcomm (QCOM) | 0.2 | $757k | 13k | 60.26 | |
| Dillard's (DDS) | 0.2 | $753k | 8.0k | 93.80 | |
| MetLife (MET) | 0.2 | $767k | 16k | 47.39 | |
| Duke Energy (DUK) | 0.2 | $753k | 10k | 73.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $733k | 8.5k | 86.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $727k | 2.9k | 251.12 | |
| Celgene Corporation | 0.2 | $717k | 9.1k | 79.08 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $735k | 9.2k | 79.55 | |
| Peabody Energy | 0.2 | $722k | 15k | 46.83 | |
| Dick's Sporting Goods (DKS) | 0.2 | $676k | 18k | 37.41 | |
| Dominion Resources (D) | 0.2 | $688k | 11k | 62.64 | |
| Barclays (BCS) | 0.2 | $683k | 63k | 10.87 | |
| Kinder Morgan (KMI) | 0.2 | $703k | 42k | 16.86 | |
| Phillips 66 (PSX) | 0.2 | $699k | 6.0k | 116.83 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $702k | 14k | 48.90 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $643k | 11k | 57.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $659k | 6.4k | 103.29 | |
| Automatic Data Processing (ADP) | 0.2 | $648k | 4.8k | 135.45 | |
| Interpublic Group of Companies (IPG) | 0.2 | $668k | 29k | 23.12 | |
| ConocoPhillips (COP) | 0.2 | $641k | 9.2k | 69.46 | |
| GlaxoSmithKline | 0.2 | $655k | 16k | 41.01 | |
| Honeywell International (HON) | 0.2 | $663k | 4.4k | 151.82 | |
| Nic | 0.2 | $635k | 41k | 15.54 | |
| Tesla Motors (TSLA) | 0.2 | $646k | 2.0k | 317.60 | |
| Gain Capital Holdings | 0.2 | $634k | 78k | 8.13 | |
| Retail Properties Of America | 0.2 | $667k | 52k | 12.88 | |
| Corning Incorporated (GLW) | 0.2 | $614k | 21k | 28.75 | |
| Royal Dutch Shell | 0.2 | $621k | 8.7k | 71.44 | |
| Spark Therapeutics | 0.2 | $597k | 7.6k | 78.30 | |
| Chubb (CB) | 0.2 | $616k | 4.6k | 133.54 | |
| Owens Corning (OC) | 0.2 | $584k | 8.9k | 65.60 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $588k | 2.00 | 294000.00 | |
| Prudential Financial (PRU) | 0.2 | $591k | 5.9k | 100.49 | |
| Baidu (BIDU) | 0.2 | $592k | 2.2k | 263.58 | |
| A. O. Smith Corporation (AOS) | 0.2 | $593k | 9.1k | 64.88 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $596k | 31k | 19.48 | |
| Baxter International | 0.2 | $578k | 7.7k | 74.73 | |
| BlackRock (BLK) | 0.1 | $534k | 971.00 | 549.95 | |
| ON Semiconductor (ON) | 0.1 | $525k | 21k | 25.19 | |
| Bluebird Bio | 0.1 | $560k | 3.1k | 182.11 | |
| Two Harbors Investment | 0.1 | $499k | 31k | 15.92 | |
| Emerson Electric (EMR) | 0.1 | $496k | 6.8k | 73.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $516k | 2.4k | 217.17 | |
| Schlumberger (SLB) | 0.1 | $518k | 7.5k | 69.42 | |
| DTE Energy Company (DTE) | 0.1 | $512k | 5.3k | 96.95 | |
| National Grid | 0.1 | $514k | 9.3k | 55.51 | |
| General Motors Company (GM) | 0.1 | $514k | 12k | 44.22 | |
| Targa Res Corp (TRGP) | 0.1 | $523k | 11k | 49.29 | |
| Aramark Hldgs (ARMK) | 0.1 | $493k | 13k | 39.05 | |
| Citizens Financial (CFG) | 0.1 | $510k | 12k | 41.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $461k | 10k | 44.81 | |
| Consolidated Edison (ED) | 0.1 | $485k | 6.7k | 72.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $478k | 7.5k | 63.34 | |
| Deere & Company (DE) | 0.1 | $454k | 2.9k | 156.93 | |
| Intuitive Surgical (ISRG) | 0.1 | $461k | 952.00 | 484.24 | |
| American Electric Power Company (AEP) | 0.1 | $463k | 7.2k | 64.13 | |
| Yum China Holdings (YUMC) | 0.1 | $456k | 5.5k | 83.15 | |
| Time Warner Cable | 0.1 | $436k | 4.6k | 95.34 | |
| Discover Financial Services (DFS) | 0.1 | $442k | 5.9k | 75.41 | |
| Norfolk Southern (NSC) | 0.1 | $449k | 2.9k | 154.40 | |
| Travelers Companies (TRV) | 0.1 | $442k | 3.4k | 131.31 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $448k | 2.0k | 222.22 | |
| Alaska Air (ALK) | 0.1 | $452k | 7.2k | 62.38 | |
| Citigroup (C) | 0.1 | $426k | 6.2k | 68.53 | |
| Edwards Lifesciences (EW) | 0.1 | $414k | 2.9k | 142.91 | |
| Weyerhaeuser Company (WY) | 0.1 | $399k | 6.9k | 58.02 | |
| First Midwest Ban | 0.1 | $407k | 15k | 26.90 | |
| General Dynamics Corporation (GD) | 0.1 | $407k | 2.0k | 202.79 | |
| Marriott International (MAR) | 0.1 | $394k | 2.8k | 138.44 | |
| Align Technology (ALGN) | 0.1 | $387k | 1.1k | 347.09 | |
| Realty Income (O) | 0.1 | $390k | 7.3k | 53.31 | |
| Grubhub | 0.1 | $383k | 3.7k | 104.82 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $396k | 16k | 25.20 | |
| Fortress Biotech | 0.1 | $393k | 22k | 18.05 | |
| Alliant Energy | 0.1 | $402k | 10k | 39.26 | |
| Crown Castle International | 0.1 | $361k | 3.5k | 103.05 | |
| Public Storage (PSA) | 0.1 | $346k | 1.6k | 216.39 | |
| General Mills (GIS) | 0.1 | $371k | 8.7k | 42.88 | |
| Sap (SAP) | 0.1 | $350k | 2.9k | 118.76 | |
| Public Service Enterprise (PEG) | 0.1 | $371k | 7.3k | 50.95 | |
| Applied Materials (AMAT) | 0.1 | $361k | 7.1k | 51.19 | |
| salesforce (CRM) | 0.1 | $378k | 2.8k | 133.52 | |
| Lam Research Corporation (LRCX) | 0.1 | $358k | 1.9k | 188.22 | |
| Nektar Therapeutics (NKTR) | 0.1 | $369k | 6.8k | 54.16 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $350k | 14k | 24.92 | |
| Medtronic (MDT) | 0.1 | $379k | 4.4k | 87.07 | |
| Apple Hospitality Reit (APLE) | 0.1 | $361k | 19k | 18.78 | |
| State Street Corporation (STT) | 0.1 | $332k | 3.3k | 100.33 | |
| Ameriprise Financial (AMP) | 0.1 | $325k | 2.3k | 142.54 | |
| H&R Block (HRB) | 0.1 | $341k | 12k | 29.13 | |
| Nucor Corporation (NUE) | 0.1 | $325k | 4.9k | 66.83 | |
| Johnson Controls | 0.1 | $311k | 8.8k | 35.16 | |
| AstraZeneca (AZN) | 0.1 | $337k | 9.3k | 36.37 | |
| Capital One Financial (COF) | 0.1 | $329k | 3.4k | 96.94 | |
| Target Corporation (TGT) | 0.1 | $336k | 4.3k | 78.01 | |
| Danaher Corporation (DHR) | 0.1 | $324k | 3.1k | 102.99 | |
| TJX Companies (TJX) | 0.1 | $341k | 3.6k | 94.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $311k | 4.2k | 74.62 | |
| PPL Corporation (PPL) | 0.1 | $314k | 12k | 25.76 | |
| Fastenal Company (FAST) | 0.1 | $318k | 6.0k | 52.75 | |
| Dunkin' Brands Group | 0.1 | $311k | 4.6k | 67.49 | |
| Aon | 0.1 | $334k | 2.3k | 143.10 | |
| Clearbridge Amern Energ M | 0.1 | $324k | 42k | 7.79 | |
| Intercontinental Exchange (ICE) | 0.1 | $315k | 4.2k | 75.59 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $309k | 19k | 15.98 | |
| Broad | 0.1 | $313k | 1.2k | 257.61 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $299k | 3.9k | 77.18 | |
| Goldman Sachs (GS) | 0.1 | $298k | 1.3k | 233.18 | |
| PNC Financial Services (PNC) | 0.1 | $282k | 1.9k | 148.66 | |
| Carnival Corporation (CCL) | 0.1 | $306k | 5.0k | 60.96 | |
| Paychex (PAYX) | 0.1 | $278k | 4.1k | 68.05 | |
| Tyson Foods (TSN) | 0.1 | $285k | 4.0k | 70.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $300k | 1.3k | 231.84 | |
| Yum! Brands (YUM) | 0.1 | $305k | 4.4k | 69.44 | |
| eBay (EBAY) | 0.1 | $287k | 7.1k | 40.25 | |
| Praxair | 0.1 | $280k | 1.8k | 159.64 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $294k | 7.5k | 39.02 | |
| Bce (BCE) | 0.1 | $307k | 7.3k | 42.30 | |
| Axis Capital Holdings (AXS) | 0.1 | $289k | 5.0k | 57.87 | |
| Brinker International (EAT) | 0.1 | $294k | 6.1k | 47.83 | |
| PacWest Ban | 0.1 | $279k | 5.0k | 55.57 | |
| First Merchants Corporation (FRME) | 0.1 | $294k | 6.2k | 47.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $274k | 3.5k | 79.05 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $272k | 13k | 21.00 | |
| American Water Works (AWK) | 0.1 | $280k | 3.5k | 79.32 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $302k | 5.6k | 53.56 | |
| Eaton (ETN) | 0.1 | $284k | 3.5k | 80.27 | |
| REPCOM cla | 0.1 | $293k | 7.0k | 41.65 | |
| Navient Corporation equity (NAVI) | 0.1 | $275k | 19k | 14.78 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $283k | 6.6k | 42.72 | |
| Ameren | 0.1 | $297k | 5.2k | 56.76 | |
| Annaly Capital Management | 0.1 | $243k | 23k | 10.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $238k | 3.5k | 67.90 | |
| Moody's Corporation (MCO) | 0.1 | $253k | 1.4k | 179.18 | |
| Canadian Natl Ry (CNI) | 0.1 | $241k | 2.9k | 83.30 | |
| Cardinal Health (CAH) | 0.1 | $239k | 4.5k | 53.28 | |
| Cummins (CMI) | 0.1 | $249k | 1.7k | 143.85 | |
| Polaris Industries (PII) | 0.1 | $261k | 2.1k | 126.09 | |
| Darden Restaurants (DRI) | 0.1 | $253k | 2.8k | 91.34 | |
| Novartis (NVS) | 0.1 | $262k | 3.5k | 75.33 | |
| Biogen Idec (BIIB) | 0.1 | $239k | 788.00 | 303.30 | |
| Total (TTE) | 0.1 | $270k | 4.4k | 61.74 | |
| Guess? (GES) | 0.1 | $265k | 12k | 22.42 | |
| Motorola Solutions (MSI) | 0.1 | $250k | 2.2k | 112.41 | |
| Diageo (DGEAF) | 0.1 | $252k | 1.7k | 146.68 | |
| Prologis (PLD) | 0.1 | $241k | 3.7k | 65.94 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $253k | 12k | 21.26 | |
| Williams Partners | 0.1 | $262k | 6.9k | 38.13 | |
| Allergan | 0.1 | $249k | 1.5k | 170.43 | |
| Midland Cap Hldgs (MCPH) | 0.1 | $270k | 12k | 23.44 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $255k | 13k | 18.96 | |
| Sogou Inc Ads | 0.1 | $255k | 23k | 11.31 | |
| Lear Corporation (LEA) | 0.1 | $201k | 979.00 | 205.31 | |
| MB Financial | 0.1 | $230k | 4.5k | 51.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $230k | 4.0k | 57.46 | |
| FirstEnergy (FE) | 0.1 | $209k | 6.3k | 33.32 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $226k | 1.4k | 157.60 | |
| V.F. Corporation (VFC) | 0.1 | $228k | 2.7k | 83.70 | |
| Zebra Technologies (ZBRA) | 0.1 | $208k | 1.3k | 160.87 | |
| Stanley Works | 0.1 | $222k | 1.5k | 145.38 | |
| Kroger (KR) | 0.1 | $212k | 8.4k | 25.33 | |
| McKesson Corporation (MCK) | 0.1 | $201k | 1.4k | 145.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $224k | 8.9k | 25.28 | |
| EOG Resources (EOG) | 0.1 | $202k | 1.7k | 117.78 | |
| Cintas Corporation (CTAS) | 0.1 | $224k | 1.2k | 191.13 | |
| Fifth Third Ban (FITB) | 0.1 | $220k | 6.9k | 31.75 | |
| Fiserv (FI) | 0.1 | $235k | 3.1k | 75.42 | |
| Xcel Energy (XEL) | 0.1 | $225k | 2.9k | 78.92 | |
| First Solar (FSLR) | 0.1 | $204k | 3.9k | 52.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $226k | 2.0k | 114.26 | |
| Ventas (VTR) | 0.1 | $234k | 4.3k | 54.79 | |
| Enbridge (ENB) | 0.1 | $209k | 6.7k | 31.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $217k | 2.0k | 109.54 | |
| Rockwell Automation (ROK) | 0.1 | $228k | 1.3k | 177.71 | |
| Acorda Therapeutics | 0.1 | $210k | 6.9k | 30.40 | |
| Woodward Governor Company (WWD) | 0.1 | $234k | 5.9k | 39.55 | |
| Kemper | 0.1 | $211k | 2.6k | 81.47 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $216k | 2.5k | 86.78 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $224k | 16k | 14.43 | |
| Jd (JD) | 0.1 | $202k | 5.1k | 39.91 | |
| Pra (PRAA) | 0.1 | $226k | 5.6k | 40.34 | |
| Axon Enterprise (AXON) | 0.1 | $218k | 3.3k | 65.35 | |
| Verizon Communications (VZ) | 0.1 | $169k | 24k | 7.20 |
