HighPoint Advisor Group as of June 30, 2018
Portfolio Holdings for HighPoint Advisor Group
HighPoint Advisor Group holds 329 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $19M | 87k | 213.33 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $12M | 153k | 78.00 | |
| At&t (T) | 3.0 | $11M | 331k | 33.09 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.4M | 74k | 114.77 | |
| Wal-Mart Stores (WMT) | 2.2 | $8.1M | 117k | 69.62 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.8M | 73k | 107.64 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.6M | 58k | 132.48 | |
| Amazon (AMZN) | 1.9 | $7.1M | 3.8k | 1886.65 | |
| Abbvie (ABBV) | 1.8 | $6.5M | 67k | 98.22 | |
| Procter & Gamble Company (PG) | 1.7 | $6.2M | 74k | 83.68 | |
| 3M Company (MMM) | 1.4 | $5.2M | 25k | 203.17 | |
| Visa (V) | 1.4 | $5.1M | 94k | 54.27 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.1M | 24k | 207.55 | |
| Clorox Company (CLX) | 1.4 | $5.1M | 35k | 146.59 | |
| McDonald's Corporation (MCD) | 1.4 | $5.0M | 31k | 161.72 | |
| Waste Management (WM) | 1.1 | $4.0M | 35k | 112.48 | |
| Abbott Laboratories (ABT) | 1.0 | $3.7M | 58k | 64.16 | |
| Philip Morris International (PM) | 1.0 | $3.6M | 43k | 84.67 | |
| Pepsi (PEP) | 0.9 | $3.5M | 31k | 114.24 | |
| Altria (MO) | 0.9 | $3.4M | 56k | 60.83 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.9 | $3.3M | 19k | 173.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.3M | 2.7k | 1224.09 | |
| Chevron Corporation (CVX) | 0.8 | $3.1M | 27k | 117.67 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $3.1M | 22k | 140.67 | |
| International Business Machines (IBM) | 0.8 | $3.0M | 21k | 145.34 | |
| Colony Northstar Cr Real Estate Inc Cl A | 0.8 | $3.0M | 150k | 19.88 | |
| Pfizer (PFE) | 0.8 | $2.9M | 71k | 41.42 | |
| United Parcel Service (UPS) | 0.8 | $2.9M | 24k | 121.12 | |
| Walt Disney Company (DIS) | 0.8 | $2.9M | 30k | 98.66 | |
| Facebook Inc cl a (META) | 0.8 | $2.9M | 17k | 174.72 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 61k | 47.17 | |
| Corporate Capital Trust | 0.8 | $2.8M | 172k | 16.54 | |
| BP (BP) | 0.8 | $2.8M | 67k | 41.72 | |
| Home Depot (HD) | 0.7 | $2.7M | 14k | 195.36 | |
| Exelon Corporation (EXC) | 0.7 | $2.7M | 61k | 44.32 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.5M | 9.7k | 257.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.4M | 2.0k | 1206.64 | |
| Netflix (NFLX) | 0.6 | $2.3M | 7.0k | 322.37 | |
| Caterpillar (CAT) | 0.6 | $2.2M | 16k | 136.29 | |
| Merck & Co (MRK) | 0.6 | $2.2M | 32k | 68.84 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 9.3k | 223.21 | |
| Square Inc cl a (SQ) | 0.5 | $1.9M | 26k | 72.76 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.8M | 51k | 35.66 | |
| Ecolab (ECL) | 0.5 | $1.9M | 13k | 146.68 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 17k | 109.38 | |
| General Electric Company | 0.5 | $1.8M | 147k | 12.30 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 39k | 46.23 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 25k | 67.95 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.7M | 5.7k | 292.03 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 11k | 149.27 | |
| Xilinx | 0.5 | $1.7M | 69k | 24.19 | |
| T. Rowe Price (TROW) | 0.4 | $1.6M | 14k | 116.34 | |
| Centene Corporation (CNC) | 0.4 | $1.6M | 11k | 143.92 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 35k | 45.15 | |
| Illinois Tool Works (ITW) | 0.4 | $1.6M | 11k | 138.95 | |
| Nike (NKE) | 0.4 | $1.5M | 19k | 80.07 | |
| United Technologies Corporation | 0.4 | $1.5M | 12k | 133.30 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.5M | 26k | 58.67 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 48k | 30.73 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.5M | 23k | 65.14 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.5M | 19k | 76.69 | |
| Express Scripts Holding | 0.4 | $1.5M | 17k | 87.35 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 5.9k | 246.17 | |
| American Express | 0.4 | $1.4M | 14k | 102.61 | |
| Comerica Incorporated (CMA) | 0.4 | $1.4M | 14k | 98.72 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.4M | 12k | 111.35 | |
| Southwest Airlines (LUV) | 0.4 | $1.3M | 22k | 59.50 | |
| Dowdupont | 0.4 | $1.3M | 20k | 67.10 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 4.9k | 263.16 | |
| Nextera Energy Cvp convert | 0.3 | $1.3M | 7.5k | 174.81 | |
| Amgen (AMGN) | 0.3 | $1.2M | 6.2k | 196.37 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.2M | 15k | 78.03 | |
| Intuit (INTU) | 0.3 | $1.2M | 5.8k | 209.72 | |
| Boeing Company (BA) | 0.3 | $1.2M | 3.5k | 346.11 | |
| Rockwell Collins | 0.3 | $1.2M | 8.7k | 136.08 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 126k | 9.51 | |
| Illumina (ILMN) | 0.3 | $1.2M | 3.6k | 327.01 | |
| MasterCard Incorporated (MA) | 0.3 | $1.1M | 5.5k | 203.65 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 16k | 73.46 | |
| Copart (CPRT) | 0.3 | $1.1M | 19k | 60.84 | |
| Southern Company (SO) | 0.3 | $1.2M | 24k | 47.49 | |
| Green Dot Corporation (GDOT) | 0.3 | $1.1M | 13k | 84.74 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 27k | 42.10 | |
| Wec Energy Group (WEC) | 0.3 | $1.2M | 13k | 90.86 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 18k | 61.11 | |
| Allstate Corporation (ALL) | 0.3 | $1.1M | 11k | 99.87 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.1M | 9.9k | 107.63 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.1M | 11k | 97.28 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 3.3k | 325.85 | |
| FARO Technologies (FARO) | 0.3 | $1.1M | 16k | 66.28 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.1M | 6.2k | 172.05 | |
| Total System Services | 0.3 | $1.1M | 11k | 94.54 | |
| WellPoint | 0.3 | $1.0M | 3.9k | 266.65 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 19k | 53.03 | |
| Columbia Ppty Tr | 0.3 | $1.0M | 44k | 23.25 | |
| Sherwin-Williams Company (SHW) | 0.3 | $990k | 2.2k | 442.56 | |
| Epam Systems (EPAM) | 0.3 | $994k | 7.5k | 132.83 | |
| Fortive (FTV) | 0.3 | $1.0M | 13k | 80.37 | |
| Momo | 0.3 | $957k | 26k | 37.56 | |
| SYSCO Corporation (SYY) | 0.2 | $933k | 13k | 73.88 | |
| CVS Caremark Corporation (CVS) | 0.2 | $938k | 13k | 73.24 | |
| Gilead Sciences (GILD) | 0.2 | $931k | 12k | 75.61 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $908k | 7.7k | 118.58 | |
| Nic | 0.2 | $933k | 55k | 16.89 | |
| Boise Cascade (BCC) | 0.2 | $921k | 20k | 45.31 | |
| Adtalem Global Ed (ATGE) | 0.2 | $918k | 17k | 55.76 | |
| Collegium Pharmaceutical | 0.2 | $927k | 56k | 16.50 | |
| Hollyfrontier Corp | 0.2 | $898k | 13k | 67.76 | |
| Kraft Heinz (KHC) | 0.2 | $904k | 15k | 60.02 | |
| U.S. Bancorp (USB) | 0.2 | $868k | 16k | 53.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $864k | 4.9k | 175.01 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $856k | 10k | 83.66 | |
| Qualcomm (QCOM) | 0.2 | $865k | 13k | 65.79 | |
| Accenture (ACN) | 0.2 | $864k | 5.3k | 162.96 | |
| Oracle Corporation (ORCL) | 0.2 | $863k | 18k | 48.09 | |
| Micron Technology (MU) | 0.2 | $862k | 18k | 47.11 | |
| Duke Energy (DUK) | 0.2 | $841k | 10k | 81.75 | |
| Premier (PINC) | 0.2 | $837k | 22k | 38.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $816k | 7.8k | 104.32 | |
| Macy's (M) | 0.2 | $808k | 23k | 35.79 | |
| Celgene Corporation | 0.2 | $820k | 9.1k | 90.19 | |
| Paypal Holdings (PYPL) | 0.2 | $806k | 9.5k | 85.27 | |
| TD Ameritrade Holding | 0.2 | $791k | 13k | 59.18 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $775k | 6.6k | 118.27 | |
| Morgan Stanley (MS) | 0.2 | $764k | 16k | 48.33 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $778k | 9.2k | 84.67 | |
| Solaredge Technologies | 0.2 | $772k | 17k | 45.91 | |
| Dominion Resources (D) | 0.2 | $738k | 10k | 71.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $726k | 2.9k | 248.89 | |
| Lowe's Companies (LOW) | 0.2 | $743k | 7.6k | 97.72 | |
| MetLife (MET) | 0.2 | $732k | 16k | 45.55 | |
| Kinder Morgan (KMI) | 0.2 | $735k | 41k | 17.83 | |
| Buckle (BKE) | 0.2 | $718k | 27k | 26.46 | |
| Tesla Motors (TSLA) | 0.2 | $701k | 2.1k | 335.41 | |
| Expedia (EXPE) | 0.2 | $713k | 5.4k | 131.16 | |
| Phillips 66 (PSX) | 0.2 | $685k | 6.0k | 114.91 | |
| Corning Incorporated (GLW) | 0.2 | $657k | 20k | 32.71 | |
| Dick's Sporting Goods (DKS) | 0.2 | $660k | 18k | 36.37 | |
| Automatic Data Processing (ADP) | 0.2 | $684k | 4.8k | 141.23 | |
| Honeywell International (HON) | 0.2 | $655k | 4.3k | 154.01 | |
| Target Corporation (TGT) | 0.2 | $669k | 8.2k | 82.03 | |
| Nektar Therapeutics (NKTR) | 0.2 | $680k | 11k | 59.99 | |
| Kemet Corporation Cmn | 0.2 | $654k | 28k | 23.02 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $656k | 14k | 45.75 | |
| Arcbest (ARCB) | 0.2 | $679k | 15k | 45.77 | |
| Vishay Intertechnology (VSH) | 0.2 | $618k | 27k | 22.55 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $626k | 2.00 | 313000.00 | |
| ConocoPhillips (COP) | 0.2 | $630k | 9.1k | 69.37 | |
| GlaxoSmithKline | 0.2 | $646k | 16k | 40.81 | |
| DTE Energy Company (DTE) | 0.2 | $647k | 5.7k | 113.13 | |
| Peabody Energy | 0.2 | $633k | 15k | 41.31 | |
| Prudential Financial (PRU) | 0.2 | $592k | 6.0k | 98.16 | |
| Marathon Oil Corporation (MRO) | 0.2 | $578k | 30k | 19.31 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $596k | 30k | 20.08 | |
| Retail Properties Of America | 0.2 | $592k | 48k | 12.39 | |
| Chubb (CB) | 0.2 | $599k | 4.5k | 134.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $563k | 11k | 51.14 | |
| Consolidated Edison (ED) | 0.1 | $570k | 7.1k | 80.75 | |
| V.F. Corporation (VFC) | 0.1 | $550k | 6.0k | 91.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $543k | 2.4k | 230.77 | |
| Barclays (BCS) | 0.1 | $558k | 59k | 9.44 | |
| ON Semiconductor (ON) | 0.1 | $538k | 27k | 20.34 | |
| Baidu (BIDU) | 0.1 | $554k | 2.6k | 217.17 | |
| Citizens Financial (CFG) | 0.1 | $570k | 14k | 40.45 | |
| Baxter International | 0.1 | $546k | 7.6k | 71.58 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $509k | 10k | 50.16 | |
| Emerson Electric (EMR) | 0.1 | $502k | 6.8k | 73.91 | |
| American Electric Power Company (AEP) | 0.1 | $532k | 7.4k | 72.30 | |
| A. O. Smith Corporation (AOS) | 0.1 | $530k | 9.1k | 58.18 | |
| Norfolk Southern (NSC) | 0.1 | $497k | 2.9k | 173.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $497k | 7.4k | 66.73 | |
| Intuitive Surgical (ISRG) | 0.1 | $471k | 899.00 | 523.92 | |
| Schlumberger (SLB) | 0.1 | $468k | 7.5k | 62.42 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $474k | 2.0k | 235.12 | |
| National Grid | 0.1 | $482k | 9.1k | 53.01 | |
| Aramark Hldgs (ARMK) | 0.1 | $483k | 12k | 40.83 | |
| Grubhub | 0.1 | $473k | 3.7k | 128.64 | |
| Spark Therapeutics | 0.1 | $479k | 7.7k | 61.98 | |
| Bluebird Bio | 0.1 | $489k | 3.1k | 156.33 | |
| Owens Corning (OC) | 0.1 | $455k | 7.9k | 57.92 | |
| BlackRock (BLK) | 0.1 | $450k | 948.00 | 474.68 | |
| Two Harbors Investment | 0.1 | $457k | 29k | 15.58 | |
| Discover Financial Services (DFS) | 0.1 | $445k | 5.8k | 77.23 | |
| Deere & Company (DE) | 0.1 | $439k | 3.2k | 137.49 | |
| Weyerhaeuser Company (WY) | 0.1 | $457k | 7.0k | 65.75 | |
| salesforce (CRM) | 0.1 | $454k | 3.1k | 145.75 | |
| Alaska Air (ALK) | 0.1 | $441k | 6.9k | 64.33 | |
| Realty Income (O) | 0.1 | $435k | 7.5k | 58.21 | |
| Alliant Energy | 0.1 | $443k | 10k | 43.45 | |
| Yum China Holdings (YUMC) | 0.1 | $454k | 5.4k | 84.21 | |
| Edwards Lifesciences (EW) | 0.1 | $405k | 2.9k | 139.37 | |
| Travelers Companies (TRV) | 0.1 | $417k | 3.2k | 130.27 | |
| Johnson Controls | 0.1 | $408k | 11k | 37.60 | |
| Raytheon Company | 0.1 | $425k | 2.1k | 198.60 | |
| General Mills (GIS) | 0.1 | $405k | 8.7k | 46.60 | |
| First Midwest Ban | 0.1 | $401k | 15k | 27.01 | |
| General Dynamics Corporation (GD) | 0.1 | $399k | 2.1k | 192.47 | |
| General Motors Company (GM) | 0.1 | $423k | 12k | 36.33 | |
| Targa Res Corp (TRGP) | 0.1 | $394k | 7.5k | 52.88 | |
| Citigroup (C) | 0.1 | $423k | 6.1k | 69.62 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $401k | 14k | 28.54 | |
| Covia Hldgs Corp | 0.1 | $409k | 34k | 11.98 | |
| NetApp (NTAP) | 0.1 | $368k | 4.6k | 79.55 | |
| Public Storage (PSA) | 0.1 | $352k | 1.6k | 220.97 | |
| Capital One Financial (COF) | 0.1 | $367k | 3.7k | 98.87 | |
| TJX Companies (TJX) | 0.1 | $362k | 3.6k | 99.45 | |
| Public Service Enterprise (PEG) | 0.1 | $378k | 7.0k | 53.75 | |
| Fastenal Company (FAST) | 0.1 | $358k | 6.0k | 59.36 | |
| Zions Bancorporation (ZION) | 0.1 | $387k | 7.2k | 53.72 | |
| Lam Research Corporation (LRCX) | 0.1 | $369k | 2.1k | 174.47 | |
| Align Technology (ALGN) | 0.1 | $366k | 1.0k | 351.25 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $368k | 16k | 22.83 | |
| Medtronic (MDT) | 0.1 | $388k | 4.3k | 90.99 | |
| PNC Financial Services (PNC) | 0.1 | $351k | 2.4k | 144.33 | |
| Ameriprise Financial (AMP) | 0.1 | $318k | 2.3k | 138.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $344k | 1.4k | 252.76 | |
| Royal Dutch Shell | 0.1 | $323k | 5.1k | 62.95 | |
| Marriott International (MAR) | 0.1 | $345k | 2.8k | 122.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $344k | 4.2k | 81.52 | |
| Applied Materials (AMAT) | 0.1 | $316k | 6.7k | 47.44 | |
| Dunkin' Brands Group | 0.1 | $335k | 4.6k | 72.37 | |
| Aon | 0.1 | $324k | 2.3k | 142.86 | |
| Clearbridge Amern Energ M | 0.1 | $340k | 42k | 8.17 | |
| Apple Hospitality Reit (APLE) | 0.1 | $340k | 19k | 17.68 | |
| Ameren | 0.1 | $337k | 5.2k | 64.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $278k | 3.7k | 74.97 | |
| Goldman Sachs (GS) | 0.1 | $284k | 1.2k | 232.79 | |
| Crown Castle International | 0.1 | $286k | 3.4k | 83.55 | |
| Carnival Corporation (CCL) | 0.1 | $280k | 4.7k | 59.77 | |
| Nucor Corporation (NUE) | 0.1 | $300k | 4.9k | 61.86 | |
| Paychex (PAYX) | 0.1 | $309k | 4.3k | 71.93 | |
| Darden Restaurants (DRI) | 0.1 | $292k | 2.6k | 112.78 | |
| AstraZeneca (AZN) | 0.1 | $303k | 8.0k | 38.00 | |
| WellCare Health Plans | 0.1 | $285k | 971.00 | 293.51 | |
| Novartis (NVS) | 0.1 | $299k | 3.6k | 82.30 | |
| Praxair | 0.1 | $284k | 1.8k | 154.35 | |
| Danaher Corporation (DHR) | 0.1 | $285k | 2.8k | 100.49 | |
| Williams Companies (WMB) | 0.1 | $303k | 10k | 30.01 | |
| Sap (SAP) | 0.1 | $298k | 2.6k | 116.18 | |
| Bce (BCE) | 0.1 | $289k | 7.0k | 41.09 | |
| Enbridge (ENB) | 0.1 | $282k | 8.1k | 34.84 | |
| First Merchants Corporation (FRME) | 0.1 | $301k | 6.2k | 48.71 | |
| American Water Works (AWK) | 0.1 | $286k | 3.2k | 89.07 | |
| Signet Jewelers (SIG) | 0.1 | $284k | 4.7k | 60.94 | |
| National CineMedia | 0.1 | $284k | 32k | 8.94 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $283k | 6.6k | 42.74 | |
| Xylem (XYL) | 0.1 | $278k | 3.7k | 74.73 | |
| Eaton (ETN) | 0.1 | $279k | 3.5k | 80.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $307k | 4.2k | 73.29 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $278k | 15k | 18.11 | |
| Fortress Biotech | 0.1 | $301k | 22k | 13.77 | |
| Allergan | 0.1 | $291k | 1.6k | 184.18 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $285k | 15k | 19.08 | |
| Annaly Capital Management | 0.1 | $268k | 25k | 10.57 | |
| State Street Corporation (STT) | 0.1 | $262k | 3.1k | 84.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $256k | 3.6k | 72.03 | |
| Canadian Natl Ry (CNI) | 0.1 | $258k | 2.9k | 88.27 | |
| Cummins (CMI) | 0.1 | $268k | 1.9k | 140.61 | |
| Whirlpool Corporation (WHR) | 0.1 | $251k | 2.0k | 127.80 | |
| Kroger (KR) | 0.1 | $243k | 8.0k | 30.52 | |
| eBay (EBAY) | 0.1 | $241k | 7.1k | 33.80 | |
| Royal Dutch Shell | 0.1 | $257k | 4.0k | 64.69 | |
| Cintas Corporation (CTAS) | 0.1 | $265k | 1.3k | 211.83 | |
| Fiserv (FI) | 0.1 | $246k | 3.1k | 78.95 | |
| Ventas (VTR) | 0.1 | $255k | 4.3k | 58.81 | |
| Brinker International (EAT) | 0.1 | $261k | 6.0k | 43.37 | |
| Guess? (GES) | 0.1 | $264k | 12k | 22.80 | |
| PacWest Ban | 0.1 | $255k | 4.9k | 51.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $277k | 3.5k | 79.76 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $264k | 12k | 21.25 | |
| Diageo (DGEAF) | 0.1 | $261k | 1.8k | 141.39 | |
| Prologis (PLD) | 0.1 | $243k | 3.7k | 65.60 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $250k | 12k | 20.98 | |
| Wp Carey (WPC) | 0.1 | $249k | 3.8k | 65.41 | |
| Eversource Energy (ES) | 0.1 | $266k | 4.2k | 63.05 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $272k | 5.6k | 48.16 | |
| Midland Cap Hldgs (MCPH) | 0.1 | $270k | 12k | 23.44 | |
| Sogou Inc Ads | 0.1 | $271k | 30k | 9.03 | |
| Iqiyi (IQ) | 0.1 | $259k | 9.9k | 26.07 | |
| Lear Corporation (LEA) | 0.1 | $220k | 1.3k | 172.41 | |
| MB Financial | 0.1 | $218k | 4.5k | 48.54 | |
| Assurant (AIZ) | 0.1 | $231k | 2.2k | 106.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $212k | 4.1k | 51.54 | |
| Moody's Corporation (MCO) | 0.1 | $218k | 1.3k | 171.92 | |
| FirstEnergy (FE) | 0.1 | $228k | 6.1k | 37.12 | |
| Cardinal Health (CAH) | 0.1 | $215k | 4.3k | 50.55 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $211k | 1.4k | 151.04 | |
| Polaris Industries (PII) | 0.1 | $226k | 2.1k | 107.11 | |
| Stanley Works | 0.1 | $234k | 1.7k | 140.20 | |
| Tyson Foods (TSN) | 0.1 | $234k | 3.8k | 61.02 | |
| Aetna | 0.1 | $208k | 1.0k | 198.66 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $210k | 5.1k | 41.35 | |
| Total (TTE) | 0.1 | $221k | 3.7k | 59.65 | |
| EOG Resources (EOG) | 0.1 | $204k | 1.8k | 115.97 | |
| PPL Corporation (PPL) | 0.1 | $228k | 7.7k | 29.58 | |
| Xcel Energy (XEL) | 0.1 | $226k | 2.9k | 79.27 | |
| First Solar (FSLR) | 0.1 | $227k | 4.5k | 50.75 | |
| Entergy Corporation (ETR) | 0.1 | $211k | 2.5k | 85.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $218k | 2.0k | 109.71 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $216k | 40k | 5.46 | |
| British American Tobac (BTI) | 0.1 | $211k | 4.0k | 52.98 | |
| Rockwell Automation (ROK) | 0.1 | $221k | 1.3k | 173.06 | |
| Acorda Therapeutics | 0.1 | $212k | 7.6k | 27.85 | |
| Motorola Solutions (MSI) | 0.1 | $235k | 1.9k | 121.13 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $223k | 2.4k | 91.73 | |
| Jd (JD) | 0.1 | $216k | 6.7k | 32.04 | |
| Pra (PRAA) | 0.1 | $210k | 5.6k | 37.48 | |
| Williams Partners | 0.1 | $235k | 6.6k | 35.38 | |
| Broad | 0.1 | $211k | 1.0k | 208.29 | |
| Under Armour Inc Cl C (UA) | 0.1 | $218k | 11k | 19.21 | |
| Axon Enterprise (AXON) | 0.1 | $211k | 3.4k | 62.78 | |
| Verizon Communications (VZ) | 0.1 | $187k | 24k | 7.94 | |
| Biogen Idec (BIIB) | 0.1 | $202k | 588.00 | 343.54 | |
| Government Properties Income Trust | 0.1 | $168k | 10k | 16.72 | |
| Kemper | 0.1 | $203k | 2.6k | 78.38 | |
| Spirit Realty Capital | 0.1 | $167k | 20k | 8.49 | |
| Icon (ICLR) | 0.1 | $203k | 1.4k | 143.26 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $168k | 24k | 6.95 | |
| Rite Aid Corporation | 0.0 | $112k | 79k | 1.42 | |
| Tesco Corporation | 0.0 | $110k | 11k | 9.77 | |
| Lloyds TSB (LYG) | 0.0 | $113k | 37k | 3.03 | |
| Cheung Kong | 0.0 | $126k | 11k | 11.30 | |
| Gogo (GOGO) | 0.0 | $109k | 24k | 4.53 | |
| Himax Technologies (HIMX) | 0.0 | $68k | 12k | 5.85 | |
| Chesapeake Energy Corporation | 0.0 | $73k | 17k | 4.25 | |
| Barnes & Noble | 0.0 | $62k | 10k | 6.20 | |
| Banco Santander (SAN) | 0.0 | $56k | 11k | 4.95 | |
| Globalstar (GSAT) | 0.0 | $26k | 50k | 0.52 | |
| Aemetis | 0.0 | $32k | 27k | 1.19 |
