HighPoint Advisor Group as of March 31, 2019
Portfolio Holdings for HighPoint Advisor Group
HighPoint Advisor Group holds 339 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $23M | 112k | 202.86 | |
| Amazon (AMZN) | 3.1 | $13M | 6.7k | 1920.97 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $11M | 148k | 76.72 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 86k | 125.52 | |
| At&t (T) | 2.6 | $11M | 345k | 30.53 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.8M | 87k | 113.20 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.0M | 64k | 139.96 | |
| Procter & Gamble Company (PG) | 2.1 | $8.6M | 82k | 104.69 | |
| McDonald's Corporation (MCD) | 2.0 | $8.1M | 41k | 198.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $7.8M | 6.6k | 1178.88 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $6.7M | 86k | 78.36 | |
| Coca-Cola Company (KO) | 1.6 | $6.5M | 19k | 339.58 | |
| Clorox Company (CLX) | 1.5 | $6.2M | 42k | 148.04 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $5.7M | 27k | 209.41 | |
| Abbvie (ABBV) | 1.4 | $5.7M | 73k | 77.94 | |
| Waste Management (WM) | 1.4 | $5.6M | 42k | 133.44 | |
| Visa (V) | 1.4 | $5.5M | 97k | 56.62 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.2M | 98k | 52.94 | |
| Wp Carey (WPC) | 1.2 | $5.1M | 65k | 77.70 | |
| Pepsi (PEP) | 1.2 | $4.9M | 39k | 125.98 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.8M | 20k | 240.14 | |
| Abbott Laboratories (ABT) | 1.2 | $4.7M | 61k | 76.90 | |
| Intel Corporation (INTC) | 1.0 | $4.0M | 78k | 50.47 | |
| Walt Disney Company (DIS) | 0.9 | $3.9M | 38k | 101.29 | |
| 3M Company (MMM) | 0.9 | $3.9M | 22k | 179.09 | |
| Philip Morris International (PM) | 0.9 | $3.6M | 42k | 84.41 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $3.5M | 22k | 160.20 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 28k | 118.25 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.3M | 77k | 42.76 | |
| Facebook Inc cl a (META) | 0.8 | $3.3M | 17k | 189.72 | |
| Exelon Corporation (EXC) | 0.8 | $3.2M | 66k | 49.08 | |
| International Business Machines (IBM) | 0.8 | $3.1M | 23k | 137.61 | |
| Altria (MO) | 0.7 | $3.0M | 56k | 52.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.9M | 2.4k | 1174.04 | |
| BP (BP) | 0.7 | $2.7M | 65k | 42.21 | |
| Home Depot (HD) | 0.7 | $2.7M | 14k | 194.70 | |
| Pfizer (PFE) | 0.7 | $2.7M | 66k | 40.82 | |
| Boeing Company (BA) | 0.7 | $2.6M | 7.4k | 357.22 | |
| United Parcel Service (UPS) | 0.6 | $2.6M | 25k | 102.07 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.5M | 14k | 174.72 | |
| Ecolab (ECL) | 0.6 | $2.4M | 14k | 179.60 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 31k | 77.87 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 45k | 53.44 | |
| Netflix (NFLX) | 0.6 | $2.3M | 6.3k | 370.35 | |
| Caterpillar (CAT) | 0.5 | $2.2M | 17k | 133.63 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $2.1M | 45k | 47.99 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.1M | 27k | 78.32 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | 18k | 113.91 | |
| Nextera Energy Cvp convert | 0.5 | $2.0M | 11k | 189.69 | |
| Illinois Tool Works (ITW) | 0.5 | $2.0M | 13k | 151.57 | |
| Honeywell International (HON) | 0.5 | $1.9M | 11k | 169.79 | |
| Oracle Corporation (ORCL) | 0.5 | $1.8M | 34k | 54.00 | |
| MasterCard Incorporated (MA) | 0.4 | $1.8M | 7.3k | 245.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 22k | 77.96 | |
| American Express | 0.4 | $1.7M | 14k | 118.15 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 54k | 29.91 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 5.5k | 288.33 | |
| Square Inc cl a (SQ) | 0.4 | $1.6M | 23k | 68.39 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 5.6k | 276.97 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 6.3k | 237.99 | |
| Mondelez Int (MDLZ) | 0.4 | $1.5M | 29k | 51.01 | |
| United Technologies Corporation | 0.3 | $1.4M | 10k | 135.38 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.4M | 7.6k | 181.37 | |
| Southern Company (SO) | 0.3 | $1.4M | 26k | 52.84 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 7.6k | 173.09 | |
| General Electric Company | 0.3 | $1.3M | 124k | 10.10 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.8k | 330.86 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 2.7k | 446.83 | |
| Nike (NKE) | 0.3 | $1.2M | 15k | 82.53 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.2M | 18k | 65.37 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 15k | 78.23 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.2M | 25k | 47.13 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 9.9k | 114.85 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 109k | 10.38 | |
| salesforce (CRM) | 0.3 | $1.2M | 7.4k | 156.85 | |
| Southwest Airlines (LUV) | 0.3 | $1.1M | 22k | 52.19 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | 11k | 104.68 | |
| Allstate Corporation (ALL) | 0.3 | $1.1M | 11k | 95.66 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 13k | 85.14 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 10k | 107.09 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 12k | 89.26 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 10k | 108.94 | |
| Xilinx | 0.3 | $1.1M | 47k | 22.62 | |
| Intuit (INTU) | 0.2 | $1.0M | 4.2k | 244.45 | |
| Yum China Holdings (YUMC) | 0.2 | $1.0M | 10k | 101.37 | |
| Amgen (AMGN) | 0.2 | $986k | 5.7k | 173.74 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $981k | 11k | 93.24 | |
| Expedia (EXPE) | 0.2 | $996k | 8.1k | 122.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $951k | 20k | 47.20 | |
| MetLife (MET) | 0.2 | $884k | 19k | 47.26 | |
| Hldgs (UAL) | 0.2 | $898k | 11k | 85.63 | |
| Colony Northstar Cr Real Estate Inc Cl A | 0.2 | $882k | 56k | 15.68 | |
| U.S. Bancorp (USB) | 0.2 | $844k | 16k | 52.53 | |
| Dick's Sporting Goods (DKS) | 0.2 | $863k | 24k | 35.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $858k | 5.0k | 170.20 | |
| Dominion Resources (D) | 0.2 | $841k | 11k | 74.99 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $845k | 14k | 59.67 | |
| First Republic Bank | 0.2 | $855k | 8.3k | 103.50 | |
| Epam Systems (EPAM) | 0.2 | $837k | 4.9k | 170.16 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $827k | 6.6k | 126.18 | |
| CVS Caremark Corporation (CVS) | 0.2 | $835k | 15k | 55.32 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $827k | 5.5k | 151.44 | |
| United States Steel Corporation (X) | 0.2 | $797k | 49k | 16.41 | |
| Columbia Ppty Tr | 0.2 | $816k | 37k | 22.16 | |
| Norfolk Southern (NSC) | 0.2 | $782k | 3.9k | 201.08 | |
| SYSCO Corporation (SYY) | 0.2 | $789k | 11k | 72.89 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $793k | 2.9k | 271.76 | |
| American Electric Power Company (AEP) | 0.2 | $765k | 9.0k | 84.63 | |
| Gilead Sciences (GILD) | 0.2 | $774k | 12k | 66.36 | |
| Maximus (MMS) | 0.2 | $762k | 11k | 72.30 | |
| Celgene Corporation | 0.2 | $776k | 8.1k | 95.38 | |
| Kinder Morgan (KMI) | 0.2 | $787k | 40k | 19.55 | |
| Collegium Pharmaceutical | 0.2 | $760k | 54k | 13.97 | |
| Dowdupont | 0.2 | $784k | 24k | 32.12 | |
| Automatic Data Processing (ADP) | 0.2 | $716k | 4.5k | 158.23 | |
| Omni (OMC) | 0.2 | $735k | 9.3k | 79.09 | |
| Baxter International | 0.2 | $717k | 9.4k | 76.64 | |
| Pulte (PHM) | 0.2 | $700k | 22k | 31.44 | |
| Morgan Stanley (MS) | 0.2 | $695k | 15k | 46.70 | |
| Deere & Company (DE) | 0.2 | $712k | 4.5k | 157.59 | |
| Target Corporation (TGT) | 0.2 | $713k | 9.5k | 74.99 | |
| Manpower (MAN) | 0.2 | $709k | 7.6k | 93.20 | |
| Abercrombie & Fitch (ANF) | 0.2 | $697k | 24k | 29.04 | |
| Advanced Micro Devices (AMD) | 0.2 | $707k | 27k | 26.66 | |
| ON Semiconductor (ON) | 0.2 | $683k | 31k | 22.09 | |
| Euronet Worldwide (EEFT) | 0.2 | $673k | 4.5k | 150.22 | |
| Fabrinet (FN) | 0.2 | $685k | 12k | 59.72 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $695k | 12k | 59.42 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $706k | 5.1k | 139.47 | |
| First Financial Ban (FFBC) | 0.2 | $634k | 25k | 25.19 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $666k | 14k | 48.09 | |
| GlaxoSmithKline | 0.2 | $639k | 16k | 39.56 | |
| Chubb (CB) | 0.2 | $662k | 4.6k | 142.80 | |
| BlackRock (BLK) | 0.1 | $611k | 1.3k | 463.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $630k | 2.00 | 315000.00 | |
| Consolidated Edison (ED) | 0.1 | $602k | 7.1k | 85.18 | |
| Prudential Financial (PRU) | 0.1 | $609k | 6.0k | 100.84 | |
| Evercore Partners (EVR) | 0.1 | $616k | 6.8k | 90.67 | |
| Tech Data Corporation | 0.1 | $622k | 5.9k | 104.56 | |
| Two Harbors Investment | 0.1 | $562k | 42k | 13.48 | |
| T. Rowe Price (TROW) | 0.1 | $590k | 5.7k | 103.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $552k | 7.8k | 70.42 | |
| ConocoPhillips (COP) | 0.1 | $561k | 9.2k | 60.97 | |
| Fastenal Company (FAST) | 0.1 | $569k | 8.6k | 66.43 | |
| Magellan Health Services | 0.1 | $564k | 8.1k | 70.03 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $582k | 25k | 22.97 | |
| Realty Income (O) | 0.1 | $586k | 8.8k | 66.60 | |
| Ball Corporation (BALL) | 0.1 | $555k | 9.0k | 61.91 | |
| Tesla Motors (TSLA) | 0.1 | $578k | 2.3k | 246.69 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $584k | 24k | 24.08 | |
| Corning Incorporated (GLW) | 0.1 | $541k | 17k | 31.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $524k | 12k | 45.60 | |
| Edwards Lifesciences (EW) | 0.1 | $518k | 2.9k | 178.01 | |
| Foot Locker (FL) | 0.1 | $549k | 10k | 54.16 | |
| General Mills (GIS) | 0.1 | $514k | 10k | 51.14 | |
| Accenture (ACN) | 0.1 | $510k | 2.9k | 173.65 | |
| DTE Energy Company (DTE) | 0.1 | $516k | 4.1k | 124.52 | |
| Hibbett Sports (HIBB) | 0.1 | $535k | 27k | 19.77 | |
| General Motors Company (GM) | 0.1 | $537k | 14k | 38.47 | |
| Alliant Energy | 0.1 | $545k | 12k | 46.81 | |
| Canopy Gro | 0.1 | $543k | 11k | 47.55 | |
| Emerson Electric (EMR) | 0.1 | $474k | 7.0k | 67.53 | |
| National Grid | 0.1 | $492k | 9.1k | 54.32 | |
| A. O. Smith Corporation (AOS) | 0.1 | $472k | 9.2k | 51.29 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $486k | 24k | 20.52 | |
| Citigroup (C) | 0.1 | $500k | 7.3k | 68.15 | |
| Citizens Financial (CFG) | 0.1 | $480k | 13k | 35.84 | |
| Broad | 0.1 | $508k | 1.7k | 306.95 | |
| Discover Financial Services (DFS) | 0.1 | $454k | 5.6k | 80.40 | |
| Paychex (PAYX) | 0.1 | $442k | 5.3k | 83.44 | |
| Travelers Companies (TRV) | 0.1 | $448k | 3.2k | 141.64 | |
| Comerica Incorporated (CMA) | 0.1 | $434k | 5.7k | 76.49 | |
| Schlumberger (SLB) | 0.1 | $440k | 11k | 40.56 | |
| TJX Companies (TJX) | 0.1 | $456k | 8.5k | 53.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $428k | 4.5k | 95.28 | |
| Nektar Therapeutics (NKTR) | 0.1 | $439k | 14k | 32.05 | |
| Rockwell Automation (ROK) | 0.1 | $434k | 2.5k | 172.84 | |
| Vera Bradley (VRA) | 0.1 | $435k | 36k | 12.25 | |
| Phillips 66 (PSX) | 0.1 | $428k | 5.0k | 86.45 | |
| Medtronic (MDT) | 0.1 | $450k | 5.0k | 89.20 | |
| Goldman Sachs (GS) | 0.1 | $422k | 2.1k | 202.50 | |
| PNC Financial Services (PNC) | 0.1 | $409k | 3.1k | 132.84 | |
| Crown Castle International | 0.1 | $416k | 3.4k | 123.11 | |
| FedEx Corporation (FDX) | 0.1 | $420k | 2.3k | 180.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $415k | 4.9k | 84.20 | |
| Weyerhaeuser Company (WY) | 0.1 | $426k | 5.7k | 75.34 | |
| Danaher Corporation (DHR) | 0.1 | $393k | 3.0k | 130.70 | |
| Williams Companies (WMB) | 0.1 | $388k | 14k | 27.52 | |
| Baidu (BIDU) | 0.1 | $400k | 2.5k | 162.07 | |
| Aon | 0.1 | $427k | 2.4k | 176.74 | |
| Kraft Heinz (KHC) | 0.1 | $415k | 13k | 32.45 | |
| Aurora Cannabis Inc snc | 0.1 | $411k | 48k | 8.60 | |
| Dow (DOW) | 0.1 | $411k | 7.8k | 52.90 | |
| Johnson Controls | 0.1 | $382k | 9.7k | 39.21 | |
| Whirlpool Corporation (WHR) | 0.1 | $383k | 2.8k | 137.47 | |
| Raytheon Company | 0.1 | $387k | 2.2k | 178.34 | |
| Capital One Financial (COF) | 0.1 | $349k | 3.8k | 91.53 | |
| Intuitive Surgical (ISRG) | 0.1 | $360k | 733.00 | 491.13 | |
| Royal Dutch Shell | 0.1 | $374k | 5.9k | 63.01 | |
| General Dynamics Corporation (GD) | 0.1 | $378k | 2.2k | 170.42 | |
| Fifth Third Ban (FITB) | 0.1 | $375k | 13k | 28.08 | |
| Ventas (VTR) | 0.1 | $362k | 5.9k | 60.87 | |
| Motorola Solutions (MSI) | 0.1 | $352k | 2.5k | 141.71 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $372k | 7.9k | 47.35 | |
| Diageo (DGEAF) | 0.1 | $365k | 2.2k | 167.20 | |
| Retail Properties Of America | 0.1 | $382k | 31k | 12.38 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $380k | 14k | 27.16 | |
| Intercontinental Exchange (ICE) | 0.1 | $369k | 4.6k | 79.87 | |
| Bluebird Bio | 0.1 | $355k | 2.6k | 136.80 | |
| Linde | 0.1 | $376k | 2.2k | 174.24 | |
| Annaly Capital Management | 0.1 | $308k | 32k | 9.64 | |
| Ameriprise Financial (AMP) | 0.1 | $322k | 2.2k | 144.01 | |
| Canadian Natl Ry (CNI) | 0.1 | $327k | 3.6k | 91.93 | |
| Darden Restaurants (DRI) | 0.1 | $323k | 2.7k | 119.14 | |
| Tyson Foods (TSN) | 0.1 | $329k | 4.3k | 76.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $314k | 1.4k | 232.08 | |
| Novartis (NVS) | 0.1 | $322k | 4.0k | 80.88 | |
| First Midwest Ban | 0.1 | $307k | 15k | 21.24 | |
| Sap (SAP) | 0.1 | $334k | 2.7k | 123.16 | |
| Hershey Company (HSY) | 0.1 | $342k | 2.8k | 123.96 | |
| Bce (BCE) | 0.1 | $327k | 7.4k | 44.30 | |
| Public Service Enterprise (PEG) | 0.1 | $333k | 5.7k | 58.81 | |
| Xcel Energy (XEL) | 0.1 | $313k | 2.9k | 109.02 | |
| Enbridge (ENB) | 0.1 | $333k | 9.1k | 36.56 | |
| Zions Bancorporation (ZION) | 0.1 | $345k | 7.1k | 48.57 | |
| Align Technology (ALGN) | 0.1 | $315k | 968.00 | 325.41 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $335k | 3.7k | 90.98 | |
| American Water Works (AWK) | 0.1 | $331k | 3.1k | 106.98 | |
| Xylem (XYL) | 0.1 | $323k | 4.1k | 78.99 | |
| Eaton (ETN) | 0.1 | $316k | 3.9k | 80.90 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $325k | 3.2k | 101.09 | |
| Aramark Hldgs (ARMK) | 0.1 | $328k | 11k | 29.52 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $320k | 5.7k | 56.46 | |
| Apple Hospitality Reit (APLE) | 0.1 | $326k | 20k | 16.43 | |
| Innovative Industria A (IIPR) | 0.1 | $309k | 3.9k | 79.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $270k | 6.2k | 43.70 | |
| Progressive Corporation (PGR) | 0.1 | $274k | 3.8k | 72.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $302k | 3.7k | 82.07 | |
| Northern Trust Corporation (NTRS) | 0.1 | $297k | 3.1k | 97.38 | |
| Moody's Corporation (MCO) | 0.1 | $303k | 1.6k | 192.26 | |
| FirstEnergy (FE) | 0.1 | $265k | 6.3k | 41.96 | |
| Cummins (CMI) | 0.1 | $275k | 1.7k | 165.26 | |
| Nucor Corporation (NUE) | 0.1 | $274k | 4.9k | 56.15 | |
| V.F. Corporation (VFC) | 0.1 | $296k | 3.2k | 93.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $303k | 6.0k | 50.09 | |
| Stanley Works | 0.1 | $266k | 1.9k | 143.63 | |
| CIGNA Corporation | 0.1 | $272k | 1.8k | 155.07 | |
| eBay (EBAY) | 0.1 | $271k | 7.2k | 37.59 | |
| Royal Dutch Shell | 0.1 | $293k | 4.7k | 62.08 | |
| Marriott International (MAR) | 0.1 | $285k | 2.1k | 134.75 | |
| Barclays (BCS) | 0.1 | $300k | 36k | 8.28 | |
| Fiserv (FI) | 0.1 | $287k | 3.4k | 85.34 | |
| First Solar (FSLR) | 0.1 | $267k | 4.3k | 61.48 | |
| Micron Technology (MU) | 0.1 | $278k | 6.9k | 40.25 | |
| Alaska Air (ALK) | 0.1 | $294k | 4.8k | 61.10 | |
| Lam Research Corporation (LRCX) | 0.1 | $304k | 1.5k | 199.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $303k | 3.1k | 97.55 | |
| Prologis (PLD) | 0.1 | $300k | 4.0k | 74.15 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $283k | 16k | 18.20 | |
| Eversource Energy (ES) | 0.1 | $295k | 4.1k | 71.39 | |
| Hp (HPQ) | 0.1 | $277k | 14k | 19.56 | |
| Under Armour Inc Cl C (UA) | 0.1 | $302k | 16k | 19.47 | |
| Ameren | 0.1 | $288k | 4.0k | 72.60 | |
| Iqiyi (IQ) | 0.1 | $272k | 12k | 21.92 | |
| Spirit Realty Capital | 0.1 | $273k | 6.6k | 41.45 | |
| Owens Corning (OC) | 0.1 | $255k | 4.9k | 51.66 | |
| Fidelity National Information Services (FIS) | 0.1 | $230k | 2.0k | 115.58 | |
| Carnival Corporation (CCL) | 0.1 | $247k | 4.6k | 53.61 | |
| Stryker Corporation (SYK) | 0.1 | $260k | 1.4k | 187.45 | |
| Total (TTE) | 0.1 | $255k | 4.9k | 52.30 | |
| Msci (MSCI) | 0.1 | $260k | 1.2k | 221.47 | |
| PPL Corporation (PPL) | 0.1 | $229k | 7.4k | 30.93 | |
| Sempra Energy (SRE) | 0.1 | $228k | 1.8k | 125.41 | |
| Entergy Corporation (ETR) | 0.1 | $241k | 2.5k | 96.17 | |
| Cibc Cad (CM) | 0.1 | $253k | 3.0k | 83.01 | |
| Omega Healthcare Investors (OHI) | 0.1 | $235k | 6.7k | 34.98 | |
| British American Tobac (BTI) | 0.1 | $240k | 6.4k | 37.37 | |
| Ciena Corporation (CIEN) | 0.1 | $257k | 7.1k | 36.03 | |
| First Merchants Corporation (FRME) | 0.1 | $231k | 6.2k | 37.38 | |
| Dollar General (DG) | 0.1 | $242k | 2.0k | 122.16 | |
| Kemper | 0.1 | $228k | 2.6k | 88.03 | |
| L Brands | 0.1 | $235k | 9.7k | 24.27 | |
| Grubhub | 0.1 | $237k | 3.4k | 69.75 | |
| Fortress Biotech | 0.1 | $258k | 23k | 11.42 | |
| Allergan | 0.1 | $253k | 1.8k | 141.10 | |
| Shopify Inc cl a (SHOP) | 0.1 | $255k | 986.00 | 258.62 | |
| Midland Cap Hldgs (MCPH) | 0.1 | $250k | 12k | 21.70 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $230k | 13k | 17.58 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $237k | 5.6k | 42.42 | |
| Iqvia Holdings (IQV) | 0.1 | $227k | 1.7k | 134.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $185k | 14k | 13.61 | |
| State Street Corporation (STT) | 0.1 | $201k | 3.1k | 64.67 | |
| Principal Financial (PFG) | 0.1 | $214k | 3.8k | 56.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $188k | 13k | 14.55 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $222k | 1.3k | 167.93 | |
| Polaris Industries (PII) | 0.1 | $208k | 2.2k | 92.73 | |
| Public Storage (PSA) | 0.1 | $224k | 1.0k | 222.66 | |
| Zebra Technologies (ZBRA) | 0.1 | $208k | 1.0k | 200.19 | |
| Verizon Communications (VZ) | 0.1 | $191k | 23k | 8.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $207k | 1.3k | 161.72 | |
| AstraZeneca (AZN) | 0.1 | $205k | 5.4k | 37.83 | |
| WellCare Health Plans | 0.1 | $214k | 832.00 | 257.21 | |
| Air Products & Chemicals (APD) | 0.1 | $214k | 1.1k | 200.37 | |
| Biogen Idec (BIIB) | 0.1 | $210k | 918.00 | 228.76 | |
| Constellation Brands (STZ) | 0.1 | $223k | 1.1k | 207.25 | |
| Illumina (ILMN) | 0.1 | $203k | 634.00 | 320.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $217k | 590.00 | 367.80 | |
| Icon (ICLR) | 0.1 | $218k | 1.6k | 137.37 | |
| Clearbridge Amern Energ M | 0.1 | $199k | 21k | 9.32 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $187k | 12k | 15.36 | |
| Altaba | 0.1 | $200k | 2.7k | 73.23 | |
| Cronos Group (CRON) | 0.1 | $187k | 12k | 15.39 | |
| Docusign (DOCU) | 0.1 | $218k | 4.1k | 53.03 | |
| Cdw Corp. | 0.1 | $219k | 2.1k | 106.31 | |
| Tiziana Life Sciences | 0.1 | $221k | 9.4k | 23.52 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $212k | 4.3k | 49.04 | |
| Wintrust Financial Corp | 0.1 | $200k | 2.6k | 75.76 | |
| Gogo (GOGO) | 0.0 | $179k | 35k | 5.15 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $171k | 30k | 5.69 | |
| Sogou Inc Ads | 0.0 | $153k | 28k | 5.48 | |
| Audioeye (AEYE) | 0.0 | $151k | 15k | 10.07 | |
| Tesco Corporation | 0.0 | $127k | 13k | 9.81 | |
| Lloyds TSB (LYG) | 0.0 | $141k | 44k | 3.18 | |
| Navigant Consulting | 0.0 | $139k | 10k | 13.69 | |
| Enersis | 0.0 | $118k | 19k | 6.16 | |
| Cheung Kong | 0.0 | $129k | 13k | 10.18 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $118k | 15k | 7.66 | |
| Snap Inc cl a (SNAP) | 0.0 | $131k | 12k | 11.12 | |
| Covia Hldgs Corp | 0.0 | $134k | 32k | 4.18 | |
| Banco Santander (SAN) | 0.0 | $94k | 20k | 4.69 | |
| Spirit Realty Capital | 0.0 | $81k | 14k | 5.76 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $82k | 11k | 7.73 | |
| Himax Technologies (HIMX) | 0.0 | $45k | 14k | 3.21 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $33k | 14k | 2.37 | |
| Chesapeake Energy Corporation | 0.0 | $39k | 14k | 2.74 | |
| Barnes & Noble | 0.0 | $56k | 11k | 5.00 | |
| AK Steel Holding Corporation | 0.0 | $61k | 25k | 2.49 | |
| Globalstar (GSAT) | 0.0 | $30k | 50k | 0.60 | |
| Aemetis | 0.0 | $33k | 27k | 1.23 |
