HighPoint Advisor Group as of Sept. 30, 2018
Portfolio Holdings for HighPoint Advisor Group
HighPoint Advisor Group holds 352 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $19M | 88k | 220.64 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $12M | 153k | 81.15 | |
| At&t (T) | 2.9 | $11M | 327k | 32.67 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $9.7M | 125k | 77.65 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.3M | 76k | 109.63 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.0M | 57k | 138.69 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.9M | 74k | 106.36 | |
| Amazon (AMZN) | 2.0 | $7.3M | 4.1k | 1789.31 | |
| Procter & Gamble Company (PG) | 1.8 | $6.4M | 74k | 86.60 | |
| Abbvie (ABBV) | 1.5 | $5.5M | 65k | 84.26 | |
| McDonald's Corporation (MCD) | 1.4 | $5.2M | 31k | 166.65 | |
| Clorox Company (CLX) | 1.4 | $5.2M | 34k | 150.79 | |
| Verizon Communications (VZ) | 1.4 | $5.1M | 93k | 54.98 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $5.0M | 24k | 206.20 | |
| 3M Company (MMM) | 1.4 | $5.0M | 25k | 201.36 | |
| Walt Disney Company (DIS) | 1.2 | $4.4M | 38k | 118.26 | |
| Abbott Laboratories (ABT) | 1.1 | $3.9M | 57k | 68.52 | |
| Philip Morris International (PM) | 1.0 | $3.7M | 42k | 87.52 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.7M | 38k | 97.13 | |
| Altria (MO) | 0.9 | $3.4M | 56k | 61.31 | |
| Pepsi (PEP) | 0.9 | $3.4M | 31k | 109.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.3M | 2.9k | 1111.30 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.9 | $3.2M | 19k | 165.16 | |
| Visa (V) | 0.9 | $3.1M | 22k | 140.65 | |
| Pfizer (PFE) | 0.8 | $3.1M | 70k | 44.37 | |
| Chevron Corporation (CVX) | 0.8 | $3.1M | 26k | 117.22 | |
| BP (BP) | 0.8 | $2.9M | 67k | 43.14 | |
| United Parcel Service (UPS) | 0.8 | $2.8M | 24k | 115.64 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 62k | 45.00 | |
| International Business Machines (IBM) | 0.8 | $2.7M | 21k | 130.02 | |
| Exelon Corporation (EXC) | 0.7 | $2.7M | 61k | 43.51 | |
| Home Depot (HD) | 0.7 | $2.6M | 15k | 178.75 | |
| Facebook Inc cl a (META) | 0.7 | $2.5M | 16k | 154.77 | |
| Corporate Capital Trust | 0.7 | $2.4M | 167k | 14.37 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.4M | 10k | 231.23 | |
| Netflix (NFLX) | 0.6 | $2.3M | 7.1k | 329.58 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.3M | 10k | 229.08 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 31k | 72.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.2M | 2.0k | 1101.35 | |
| Caterpillar (CAT) | 0.5 | $2.0M | 15k | 128.71 | |
| Southwest Airlines (LUV) | 0.5 | $2.0M | 34k | 57.87 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.9M | 54k | 35.75 | |
| Square Inc cl a (SQ) | 0.5 | $1.9M | 26k | 75.72 | |
| Ecolab (ECL) | 0.5 | $1.9M | 13k | 147.02 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 38k | 45.98 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.7M | 5.7k | 306.70 | |
| Express Scripts Holding | 0.5 | $1.8M | 18k | 95.00 | |
| Wec Energy Group (WEC) | 0.5 | $1.8M | 25k | 70.19 | |
| General Electric Company | 0.5 | $1.7M | 138k | 12.38 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 17k | 99.74 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 36k | 45.75 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 11k | 146.84 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 24k | 66.13 | |
| Illinois Tool Works (ITW) | 0.4 | $1.6M | 13k | 127.32 | |
| Centene Corporation (CNC) | 0.4 | $1.6M | 11k | 141.32 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.5M | 20k | 74.14 | |
| American Express | 0.4 | $1.4M | 14k | 104.54 | |
| Colony Northstar Cr Real Estate Inc Cl A | 0.4 | $1.5M | 70k | 20.91 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 6.5k | 218.34 | |
| Nike (NKE) | 0.4 | $1.4M | 19k | 74.92 | |
| United Technologies Corporation | 0.4 | $1.4M | 11k | 126.36 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 5.4k | 262.15 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 27k | 51.65 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 48k | 27.38 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.3M | 20k | 62.37 | |
| Boeing Company (BA) | 0.3 | $1.3M | 3.6k | 355.90 | |
| Nextera Energy Cvp convert | 0.3 | $1.3M | 7.5k | 172.71 | |
| Amgen (AMGN) | 0.3 | $1.2M | 6.1k | 197.95 | |
| Intuit (INTU) | 0.3 | $1.2M | 5.6k | 213.18 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.2M | 16k | 72.32 | |
| Medtronic (MDT) | 0.3 | $1.2M | 12k | 93.62 | |
| MasterCard Incorporated (MA) | 0.3 | $1.1M | 5.5k | 204.42 | |
| Waste Management (WM) | 0.3 | $1.1M | 13k | 89.89 | |
| Rockwell Collins | 0.3 | $1.1M | 8.7k | 130.48 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 19k | 58.91 | |
| Illumina (ILMN) | 0.3 | $1.1M | 3.5k | 317.20 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 28k | 41.43 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $1.1M | 55k | 20.87 | |
| Allstate Corporation (ALL) | 0.3 | $1.1M | 11k | 96.70 | |
| Southern Company (SO) | 0.3 | $1.1M | 25k | 44.97 | |
| Dowdupont | 0.3 | $1.1M | 20k | 56.08 | |
| Marathon Oil Corp | 0.3 | $1.1M | 53k | 20.46 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 16k | 68.33 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 3.2k | 326.89 | |
| Ford Motor Company (F) | 0.3 | $1.0M | 123k | 8.41 | |
| Green Dot Corporation (GDOT) | 0.3 | $1.0M | 13k | 76.37 | |
| Valero Energy Corporation (VLO) | 0.3 | $983k | 11k | 92.84 | |
| Premier (PINC) | 0.3 | $985k | 22k | 45.11 | |
| Fortive (FTV) | 0.3 | $976k | 13k | 77.71 | |
| CVS Caremark Corporation (CVS) | 0.3 | $939k | 13k | 72.86 | |
| WellPoint | 0.3 | $956k | 3.5k | 275.66 | |
| Alibaba Group Holding (BABA) | 0.3 | $956k | 6.4k | 148.84 | |
| Collegium Pharmaceutical | 0.3 | $937k | 57k | 16.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $892k | 8.0k | 111.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $913k | 18k | 50.87 | |
| SYSCO Corporation (SYY) | 0.2 | $894k | 13k | 70.78 | |
| Biogen Idec (BIIB) | 0.2 | $903k | 2.9k | 315.40 | |
| Epam Systems (EPAM) | 0.2 | $898k | 7.4k | 120.62 | |
| Columbia Ppty Tr | 0.2 | $912k | 43k | 21.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $876k | 4.9k | 177.44 | |
| Sherwin-Williams Company (SHW) | 0.2 | $869k | 2.2k | 403.81 | |
| Waddell & Reed Financial | 0.2 | $873k | 43k | 20.49 | |
| CIGNA Corporation | 0.2 | $876k | 4.2k | 208.77 | |
| Gilead Sciences (GILD) | 0.2 | $875k | 12k | 72.30 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $860k | 7.8k | 109.65 | |
| Hollyfrontier Corp | 0.2 | $857k | 13k | 64.82 | |
| Corning Incorporated (GLW) | 0.2 | $851k | 28k | 30.85 | |
| U.S. Bancorp (USB) | 0.2 | $831k | 16k | 51.41 | |
| Total System Services | 0.2 | $848k | 9.1k | 93.45 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $835k | 10k | 80.32 | |
| Accenture (ACN) | 0.2 | $836k | 5.2k | 159.63 | |
| Oracle Corporation (ORCL) | 0.2 | $843k | 18k | 47.96 | |
| FARO Technologies (FARO) | 0.2 | $849k | 16k | 52.96 | |
| Duke Energy (DUK) | 0.2 | $849k | 10k | 82.68 | |
| Kraft Heinz (KHC) | 0.2 | $833k | 15k | 56.18 | |
| Momo | 0.2 | $818k | 26k | 32.07 | |
| Paypal Holdings (PYPL) | 0.2 | $815k | 9.5k | 85.43 | |
| Dominion Resources (D) | 0.2 | $762k | 10k | 73.31 | |
| Domtar Corp | 0.2 | $754k | 17k | 45.30 | |
| Lowe's Companies (LOW) | 0.2 | $765k | 7.8k | 98.35 | |
| Morgan Stanley (MS) | 0.2 | $717k | 16k | 45.13 | |
| AmerisourceBergen (COR) | 0.2 | $741k | 8.2k | 90.28 | |
| Celgene Corporation | 0.2 | $735k | 9.1k | 80.58 | |
| Kinder Morgan (KMI) | 0.2 | $732k | 42k | 17.44 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $738k | 17k | 43.91 | |
| Dick's Sporting Goods (DKS) | 0.2 | $704k | 21k | 33.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $709k | 2.8k | 250.97 | |
| Automatic Data Processing (ADP) | 0.2 | $697k | 4.8k | 144.01 | |
| Macy's (M) | 0.2 | $707k | 22k | 32.89 | |
| Target Corporation (TGT) | 0.2 | $684k | 8.2k | 83.22 | |
| Euronet Worldwide (EEFT) | 0.2 | $685k | 6.0k | 113.34 | |
| MetLife (MET) | 0.2 | $693k | 16k | 42.88 | |
| Greenbrier Companies (GBX) | 0.2 | $698k | 12k | 58.27 | |
| ConocoPhillips (COP) | 0.2 | $662k | 9.2k | 72.04 | |
| GlaxoSmithKline | 0.2 | $663k | 16k | 40.51 | |
| Honeywell International (HON) | 0.2 | $665k | 4.4k | 152.63 | |
| Juniper Networks (JNPR) | 0.2 | $656k | 23k | 28.49 | |
| Expedia (EXPE) | 0.2 | $661k | 5.6k | 118.48 | |
| Chubb (CB) | 0.2 | $662k | 5.2k | 127.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $618k | 2.00 | 309000.00 | |
| Aaron's | 0.2 | $621k | 13k | 48.38 | |
| Tesla Motors (TSLA) | 0.2 | $617k | 2.4k | 261.11 | |
| Phillips 66 (PSX) | 0.2 | $601k | 5.8k | 103.14 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $626k | 6.8k | 91.60 | |
| T. Rowe Price (TROW) | 0.2 | $589k | 5.9k | 99.48 | |
| Arcbest (ARCB) | 0.2 | $571k | 15k | 38.67 | |
| Discover Financial Services (DFS) | 0.1 | $556k | 7.5k | 74.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $547k | 5.1k | 106.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $536k | 2.4k | 225.68 | |
| American Electric Power Company (AEP) | 0.1 | $540k | 7.4k | 73.19 | |
| Prudential Financial (PRU) | 0.1 | $537k | 5.6k | 95.62 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $540k | 30k | 18.22 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $508k | 11k | 45.61 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $500k | 10k | 48.94 | |
| Consolidated Edison (ED) | 0.1 | $510k | 6.6k | 76.77 | |
| V.F. Corporation (VFC) | 0.1 | $496k | 6.4k | 77.60 | |
| Barclays (BCS) | 0.1 | $492k | 58k | 8.49 | |
| Realty Income (O) | 0.1 | $501k | 8.7k | 57.71 | |
| Citizens Financial (CFG) | 0.1 | $506k | 14k | 35.79 | |
| Broad | 0.1 | $496k | 2.2k | 228.68 | |
| Baxter International | 0.1 | $514k | 7.4k | 69.06 | |
| Norfolk Southern (NSC) | 0.1 | $484k | 3.0k | 163.90 | |
| Comerica Incorporated (CMA) | 0.1 | $474k | 5.8k | 81.11 | |
| Emerson Electric (EMR) | 0.1 | $480k | 6.7k | 71.66 | |
| Yum! Brands (YUM) | 0.1 | $487k | 5.4k | 89.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $484k | 7.6k | 63.63 | |
| Schlumberger (SLB) | 0.1 | $457k | 8.0k | 56.80 | |
| TJX Companies (TJX) | 0.1 | $467k | 4.3k | 108.55 | |
| salesforce (CRM) | 0.1 | $467k | 3.3k | 142.94 | |
| DTE Energy Company (DTE) | 0.1 | $464k | 4.1k | 112.27 | |
| National Grid | 0.1 | $463k | 8.5k | 54.43 | |
| Retail Properties Of America | 0.1 | $471k | 40k | 11.65 | |
| Two Harbors Investment | 0.1 | $433k | 30k | 14.45 | |
| Edwards Lifesciences (EW) | 0.1 | $422k | 2.8k | 149.38 | |
| Intuitive Surgical (ISRG) | 0.1 | $453k | 885.00 | 511.86 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $419k | 2.0k | 207.84 | |
| ON Semiconductor (ON) | 0.1 | $453k | 29k | 15.87 | |
| Baidu (BIDU) | 0.1 | $443k | 2.3k | 196.19 | |
| Alaska Air (ALK) | 0.1 | $431k | 6.8k | 63.52 | |
| Nektar Therapeutics (NKTR) | 0.1 | $435k | 11k | 39.93 | |
| Citigroup (C) | 0.1 | $421k | 6.3k | 66.55 | |
| Aramark Hldgs (ARMK) | 0.1 | $420k | 11k | 37.49 | |
| Welltower Inc Com reit (WELL) | 0.1 | $451k | 7.1k | 63.32 | |
| Alliant Energy | 0.1 | $441k | 10k | 43.68 | |
| Adient | 0.1 | $436k | 14k | 30.78 | |
| BlackRock (BLK) | 0.1 | $409k | 1.0k | 392.14 | |
| Travelers Companies (TRV) | 0.1 | $417k | 3.4k | 124.14 | |
| Johnson Controls | 0.1 | $411k | 13k | 32.64 | |
| Raytheon Company | 0.1 | $410k | 2.1k | 191.32 | |
| Deere & Company (DE) | 0.1 | $414k | 2.8k | 145.52 | |
| General Mills (GIS) | 0.1 | $402k | 9.1k | 44.20 | |
| Public Service Enterprise (PEG) | 0.1 | $391k | 7.2k | 54.63 | |
| A. O. Smith Corporation (AOS) | 0.1 | $411k | 9.0k | 45.55 | |
| General Motors Company (GM) | 0.1 | $395k | 13k | 31.33 | |
| Targa Res Corp (TRGP) | 0.1 | $407k | 7.2k | 56.29 | |
| Grubhub | 0.1 | $417k | 3.6k | 116.87 | |
| Owens Corning (OC) | 0.1 | $378k | 7.8k | 48.74 | |
| Crown Castle International | 0.1 | $363k | 3.4k | 105.80 | |
| NetApp (NTAP) | 0.1 | $375k | 4.7k | 80.42 | |
| Praxair | 0.1 | $356k | 2.1k | 166.74 | |
| Royal Dutch Shell | 0.1 | $349k | 5.2k | 67.30 | |
| First Midwest Ban | 0.1 | $351k | 15k | 23.85 | |
| General Dynamics Corporation (GD) | 0.1 | $381k | 2.0k | 190.31 | |
| Aon | 0.1 | $349k | 2.3k | 151.54 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $360k | 14k | 25.71 | |
| Bluebird Bio | 0.1 | $365k | 3.1k | 117.48 | |
| Public Storage (PSA) | 0.1 | $323k | 1.6k | 196.47 | |
| WellCare Health Plans | 0.1 | $313k | 1.0k | 309.29 | |
| Novartis (NVS) | 0.1 | $337k | 3.9k | 87.10 | |
| Capital One Financial (COF) | 0.1 | $311k | 3.5k | 88.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $337k | 4.0k | 83.40 | |
| Zions Bancorporation (ZION) | 0.1 | $323k | 7.1k | 45.35 | |
| Dunkin' Brands Group | 0.1 | $339k | 4.7k | 72.54 | |
| Clearbridge Amern Energ M | 0.1 | $310k | 42k | 7.45 | |
| Apple Hospitality Reit (APLE) | 0.1 | $323k | 20k | 16.27 | |
| Midland Cap Hldgs (MCPH) | 0.1 | $313k | 12k | 27.17 | |
| Ameren | 0.1 | $344k | 5.2k | 65.69 | |
| Annaly Capital Management | 0.1 | $289k | 29k | 9.89 | |
| Goldman Sachs (GS) | 0.1 | $273k | 1.2k | 221.41 | |
| Ameriprise Financial (AMP) | 0.1 | $305k | 2.3k | 132.96 | |
| Northern Trust Corporation (NTRS) | 0.1 | $285k | 3.1k | 91.79 | |
| Carnival Corporation (CCL) | 0.1 | $274k | 4.9k | 56.46 | |
| Nucor Corporation (NUE) | 0.1 | $279k | 4.7k | 59.17 | |
| Darden Restaurants (DRI) | 0.1 | $288k | 2.7k | 107.10 | |
| AstraZeneca (AZN) | 0.1 | $285k | 7.2k | 39.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $309k | 1.3k | 235.16 | |
| Royal Dutch Shell | 0.1 | $306k | 4.7k | 64.82 | |
| Danaher Corporation (DHR) | 0.1 | $286k | 2.9k | 98.65 | |
| Marriott International (MAR) | 0.1 | $306k | 2.7k | 111.68 | |
| Sap (SAP) | 0.1 | $279k | 2.6k | 108.73 | |
| Xcel Energy (XEL) | 0.1 | $276k | 5.7k | 48.83 | |
| Fastenal Company (FAST) | 0.1 | $307k | 6.0k | 51.48 | |
| Brinker International (EAT) | 0.1 | $281k | 6.1k | 46.29 | |
| Enbridge (ENB) | 0.1 | $292k | 9.1k | 32.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $286k | 2.0k | 144.08 | |
| Align Technology (ALGN) | 0.1 | $305k | 972.00 | 313.79 | |
| National CineMedia | 0.1 | $286k | 32k | 9.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $308k | 4.2k | 73.90 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $302k | 15k | 19.81 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $280k | 14k | 19.56 | |
| Williams Partners | 0.1 | $290k | 11k | 26.31 | |
| Spark Therapeutics | 0.1 | $306k | 6.7k | 45.74 | |
| Allergan | 0.1 | $309k | 1.6k | 187.39 | |
| Hp (HPQ) | 0.1 | $295k | 12k | 24.12 | |
| PNC Financial Services (PNC) | 0.1 | $259k | 2.1k | 121.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $260k | 3.6k | 72.81 | |
| Canadian Natl Ry (CNI) | 0.1 | $249k | 2.9k | 85.01 | |
| FirstEnergy (FE) | 0.1 | $237k | 6.1k | 38.57 | |
| Cummins (CMI) | 0.1 | $246k | 1.8k | 139.93 | |
| Paychex (PAYX) | 0.1 | $249k | 3.7k | 67.50 | |
| Tyson Foods (TSN) | 0.1 | $238k | 3.8k | 61.90 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $247k | 5.5k | 44.56 | |
| Fiserv (FI) | 0.1 | $248k | 3.1k | 79.49 | |
| Bce (BCE) | 0.1 | $246k | 6.1k | 40.43 | |
| Ventas (VTR) | 0.1 | $245k | 4.5k | 54.51 | |
| Micron Technology (MU) | 0.1 | $258k | 6.5k | 39.70 | |
| Kansas City Southern | 0.1 | $246k | 2.3k | 105.35 | |
| Rockwell Automation (ROK) | 0.1 | $245k | 1.5k | 163.33 | |
| First Merchants Corporation (FRME) | 0.1 | $256k | 6.2k | 41.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $266k | 3.4k | 78.56 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $239k | 13k | 18.99 | |
| American Water Works (AWK) | 0.1 | $241k | 2.6k | 91.46 | |
| Motorola Solutions (MSI) | 0.1 | $246k | 2.0k | 123.00 | |
| Xylem (XYL) | 0.1 | $264k | 3.8k | 69.24 | |
| Eaton (ETN) | 0.1 | $255k | 3.3k | 76.67 | |
| Icon (ICLR) | 0.1 | $250k | 1.7k | 143.02 | |
| Eversource Energy (ES) | 0.1 | $264k | 4.2k | 63.22 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $263k | 15k | 17.69 | |
| Iqiyi (IQ) | 0.1 | $263k | 11k | 23.91 | |
| Signet Jewelers | 0.1 | $252k | 4.8k | 53.05 | |
| China Mobile | 0.1 | $213k | 4.3k | 49.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $206k | 5.3k | 38.66 | |
| Progressive Corporation (PGR) | 0.1 | $208k | 3.0k | 70.13 | |
| State Street Corporation (STT) | 0.1 | $222k | 3.1k | 70.75 | |
| Assurant (AIZ) | 0.1 | $231k | 2.2k | 104.15 | |
| Moody's Corporation (MCO) | 0.1 | $203k | 1.3k | 159.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $228k | 11k | 21.24 | |
| Cardinal Health (CAH) | 0.1 | $219k | 4.2k | 52.01 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $220k | 1.4k | 160.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $214k | 2.0k | 106.31 | |
| Kroger (KR) | 0.1 | $211k | 7.6k | 27.93 | |
| Aetna | 0.1 | $209k | 1.0k | 199.62 | |
| EOG Resources (EOG) | 0.1 | $214k | 1.8k | 116.30 | |
| PPL Corporation (PPL) | 0.1 | $219k | 7.1k | 30.63 | |
| First Solar (FSLR) | 0.1 | $214k | 4.7k | 45.34 | |
| Zimmer Holdings (ZBH) | 0.1 | $202k | 1.6k | 124.08 | |
| Entergy Corporation (ETR) | 0.1 | $207k | 2.5k | 83.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $202k | 2.0k | 101.35 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $217k | 40k | 5.49 | |
| Woodward Governor Company (WWD) | 0.1 | $218k | 2.9k | 76.33 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $236k | 6.3k | 37.26 | |
| Diageo (DGEAF) | 0.1 | $233k | 1.7k | 139.60 | |
| Prologis (PLD) | 0.1 | $226k | 3.6k | 63.27 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $223k | 11k | 19.94 | |
| Wp Carey (WPC) | 0.1 | $235k | 3.6k | 64.61 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $227k | 2.5k | 92.62 | |
| Under Armour Inc Cl C (UA) | 0.1 | $227k | 13k | 17.03 | |
| Canopy Gro | 0.1 | $221k | 5.3k | 41.54 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $181k | 2.5k | 73.46 | |
| MB Financial | 0.1 | $190k | 4.5k | 42.29 | |
| Fidelity National Information Services (FIS) | 0.1 | $192k | 1.8k | 103.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $188k | 4.1k | 46.37 | |
| AMAG Pharmaceuticals | 0.1 | $188k | 8.4k | 22.40 | |
| Kohl's Corporation (KSS) | 0.1 | $182k | 2.5k | 73.03 | |
| Polaris Industries (PII) | 0.1 | $197k | 2.1k | 92.88 | |
| Laboratory Corp. of America Holdings | 0.1 | $198k | 1.2k | 169.09 | |
| Eastman Chemical Company (EMN) | 0.1 | $177k | 2.2k | 79.91 | |
| eBay (EBAY) | 0.1 | $174k | 6.1k | 28.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $179k | 1.1k | 157.29 | |
| Weyerhaeuser Company (WY) | 0.1 | $181k | 6.5k | 27.67 | |
| Total (TTE) | 0.1 | $200k | 3.4k | 59.70 | |
| Shire | 0.1 | $174k | 985.00 | 176.65 | |
| Hershey Company (HSY) | 0.1 | $174k | 1.6k | 105.65 | |
| Paccar (PCAR) | 0.1 | $178k | 2.9k | 60.40 | |
| Estee Lauder Companies (EL) | 0.1 | $185k | 1.5k | 126.45 | |
| Cibc Cad (CM) | 0.1 | $195k | 2.2k | 88.44 | |
| Union Bankshares Corp | 0.1 | $171k | 156.00 | 1096.15 | |
| Dollar General (DG) | 0.1 | $173k | 1.6k | 109.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $182k | 529.00 | 344.05 | |
| Kemper | 0.1 | $190k | 2.6k | 73.36 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $176k | 29k | 6.03 | |
| Pra (PRAA) | 0.1 | $175k | 5.6k | 31.23 | |
| Suno (SUN) | 0.1 | $184k | 6.3k | 29.16 | |
| Vareit, Inc reits | 0.1 | $169k | 24k | 7.14 | |
| Match | 0.1 | $189k | 3.6k | 52.44 | |
| Anheuser Busch Inbev | 0.1 | $179k | 2.1k | 83.49 | |
| Dxc Technology (DXC) | 0.1 | $192k | 2.2k | 88.56 | |
| Axon Enterprise (AXON) | 0.1 | $195k | 3.4k | 58.02 | |
| Sogou Inc Ads | 0.1 | $185k | 31k | 5.95 | |
| Covia Hldgs Corp | 0.1 | $191k | 32k | 5.95 | |
| Lloyds TSB (LYG) | 0.0 | $132k | 46k | 2.89 | |
| Spirit Realty Capital | 0.0 | $160k | 21k | 7.74 | |
| Gogo (GOGO) | 0.0 | $153k | 25k | 6.06 | |
| Aphria Inc foreign | 0.0 | $152k | 13k | 12.06 | |
| Sprint Nextel Corporation | 0.0 | $91k | 14k | 6.45 | |
| Tesco Corporation | 0.0 | $110k | 13k | 8.23 | |
| Enersis | 0.0 | $116k | 23k | 5.06 | |
| Government Properties Income Trust | 0.0 | $98k | 10k | 9.71 | |
| Teliasonera Ab-un (TLSNY) | 0.0 | $108k | 12k | 8.97 | |
| Audioeye | 0.0 | $116k | 15k | 7.73 | |
| Himax Technologies (HIMX) | 0.0 | $71k | 12k | 6.10 | |
| Chesapeake Energy Corporation | 0.0 | $72k | 16k | 4.52 | |
| Rite Aid Corporation | 0.0 | $82k | 79k | 1.03 | |
| Barnes & Noble | 0.0 | $66k | 10k | 6.60 | |
| Banco Santander (SAN) | 0.0 | $66k | 14k | 4.71 | |
| Kingfisher (KGFHY) | 0.0 | $88k | 14k | 6.36 | |
| Telefonica Sa | 0.0 | $80k | 10k | 7.97 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $88k | 13k | 6.82 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $20k | 14k | 1.40 | |
| Aemetis | 0.0 | $27k | 27k | 1.01 | |
| Fortress Biotech | 0.0 | $31k | 34k | 0.90 | |
| Advantage Lithium Corp | 0.0 | $16k | 34k | 0.47 |
