HighPoint Advisor Group as of Sept. 30, 2019
Portfolio Holdings for HighPoint Advisor Group
HighPoint Advisor Group holds 491 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $29M | 112k | 260.14 | |
| General Dynamics Corporation (GD) | 4.2 | $20M | 110k | 184.62 | |
| GlaxoSmithKline | 3.4 | $16M | 365k | 44.39 | |
| At&t (T) | 2.8 | $14M | 343k | 39.38 | |
| Amazon (AMZN) | 2.7 | $13M | 7.3k | 1785.86 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 88k | 145.96 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 86k | 130.38 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $11M | 150k | 70.77 | |
| Procter & Gamble Company (PG) | 2.0 | $9.8M | 82k | 119.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $8.2M | 6.3k | 1309.08 | |
| McDonald's Corporation (MCD) | 1.6 | $8.0M | 41k | 193.60 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.6M | 57k | 133.00 | |
| Abbvie (ABBV) | 1.4 | $6.8M | 79k | 85.20 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $6.5M | 86k | 76.07 | |
| Walt Disney Company (DIS) | 1.3 | $6.3M | 46k | 137.95 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.2M | 21k | 302.62 | |
| Clorox Company (CLX) | 1.3 | $6.2M | 42k | 147.91 | |
| Verizon Communications (VZ) | 1.3 | $6.1M | 103k | 59.35 | |
| Abbott Laboratories (ABT) | 1.2 | $5.7M | 68k | 83.73 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $5.3M | 24k | 221.29 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.1 | $5.2M | 19k | 272.14 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $5.1M | 86k | 59.23 | |
| Pepsi (PEP) | 1.0 | $4.8M | 36k | 133.12 | |
| Wp Carey (WPC) | 0.9 | $4.4M | 52k | 84.46 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.3M | 36k | 119.42 | |
| Visa (V) | 0.8 | $3.8M | 21k | 178.95 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.5M | 78k | 45.19 | |
| Home Depot (HD) | 0.7 | $3.5M | 15k | 232.80 | |
| Facebook Inc cl a (META) | 0.7 | $3.5M | 18k | 190.83 | |
| 3M Company (MMM) | 0.7 | $3.3M | 19k | 173.13 | |
| Intel Corporation (INTC) | 0.7 | $3.3M | 57k | 58.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.3M | 2.5k | 1311.47 | |
| Chevron Corporation (CVX) | 0.7 | $3.3M | 27k | 120.92 | |
| International Business Machines (IBM) | 0.7 | $3.2M | 23k | 137.60 | |
| Philip Morris International (PM) | 0.6 | $3.1M | 37k | 83.56 | |
| United Parcel Service (UPS) | 0.6 | $3.1M | 25k | 124.27 | |
| Exelon Corporation (EXC) | 0.6 | $2.9M | 65k | 44.70 | |
| Coca-Cola Company (KO) | 0.6 | $2.7M | 53k | 52.21 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.6M | 7.3k | 349.99 | |
| Ecolab (ECL) | 0.5 | $2.5M | 13k | 190.37 | |
| Merck & Co (MRK) | 0.5 | $2.5M | 30k | 83.57 | |
| American Express | 0.5 | $2.5M | 21k | 121.47 | |
| BP (BP) | 0.5 | $2.5M | 63k | 39.18 | |
| Caterpillar (CAT) | 0.5 | $2.5M | 17k | 148.14 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.5M | 14k | 176.04 | |
| Pfizer (PFE) | 0.5 | $2.4M | 64k | 37.05 | |
| Wec Energy Group (WEC) | 0.5 | $2.4M | 27k | 87.83 | |
| MasterCard Incorporated (MA) | 0.5 | $2.3M | 8.5k | 274.79 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.3M | 28k | 81.76 | |
| Qualcomm (QCOM) | 0.5 | $2.2M | 24k | 94.00 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.2M | 5.7k | 381.69 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | 18k | 120.11 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 64k | 33.25 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.1M | 7.2k | 294.57 | |
| Altria (MO) | 0.4 | $2.1M | 46k | 46.40 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 41k | 48.81 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.0M | 9.5k | 207.72 | |
| Boeing Company (BA) | 0.4 | $2.0M | 5.6k | 350.91 | |
| Honeywell International (HON) | 0.4 | $2.0M | 11k | 181.14 | |
| UnitedHealth (UNH) | 0.4 | $2.0M | 7.7k | 256.92 | |
| Nextera Energy Cvp convert | 0.4 | $2.0M | 8.8k | 222.03 | |
| Southern Company (SO) | 0.4 | $1.8M | 30k | 61.23 | |
| Illinois Tool Works (ITW) | 0.4 | $1.7M | 9.8k | 176.33 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 31k | 56.47 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | 2.7k | 581.27 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 30k | 54.10 | |
| United Technologies Corporation | 0.3 | $1.6M | 11k | 148.80 | |
| Paypal Holdings (PYPL) | 0.3 | $1.6M | 16k | 101.41 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 29k | 51.70 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.5M | 8.1k | 187.15 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 4.9k | 292.38 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 18k | 72.42 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 22k | 58.00 | |
| Edwards Lifesciences (EW) | 0.3 | $1.3M | 5.4k | 234.05 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 11k | 108.17 | |
| Southwest Airlines (LUV) | 0.2 | $1.2M | 21k | 58.14 | |
| Waste Management (WM) | 0.2 | $1.2M | 10k | 111.00 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 11k | 103.31 | |
| Netflix (NFLX) | 0.2 | $1.2M | 4.0k | 291.33 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 15k | 74.02 | |
| Amgen (AMGN) | 0.2 | $1.1M | 5.0k | 221.06 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 9.9k | 113.93 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 18k | 58.90 | |
| Duke Energy (DUK) | 0.2 | $1.0M | 12k | 89.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $972k | 8.6k | 113.46 | |
| Herman Miller (MLKN) | 0.2 | $969k | 20k | 47.73 | |
| Fiserv (FI) | 0.2 | $947k | 105k | 9.04 | |
| Intuit (INTU) | 0.2 | $990k | 3.9k | 256.74 | |
| American International (AIG) | 0.2 | $950k | 17k | 55.89 | |
| Blackstone | 0.2 | $943k | 18k | 51.48 | |
| General Motors Company (GM) | 0.2 | $923k | 14k | 65.38 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $925k | 44k | 21.20 | |
| Collegium Pharmaceutical | 0.2 | $916k | 46k | 19.95 | |
| Dominion Resources (D) | 0.2 | $857k | 11k | 80.21 | |
| Deere & Company (DE) | 0.2 | $859k | 4.8k | 178.36 | |
| Hershey Company (HSY) | 0.2 | $896k | 6.4k | 140.84 | |
| Advanced Micro Devices (AMD) | 0.2 | $866k | 24k | 36.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $834k | 6.3k | 131.38 | |
| SYSCO Corporation (SYY) | 0.2 | $823k | 10k | 80.36 | |
| Harris Corporation | 0.2 | $817k | 4.2k | 196.02 | |
| Cintas Corporation (CTAS) | 0.2 | $844k | 3.2k | 260.74 | |
| Kinder Morgan (KMI) | 0.2 | $810k | 41k | 20.02 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $830k | 13k | 66.18 | |
| Epam Systems (EPAM) | 0.2 | $808k | 4.3k | 189.23 | |
| Docusign (DOCU) | 0.2 | $816k | 12k | 66.67 | |
| Norfolk Southern (NSC) | 0.2 | $781k | 4.0k | 195.40 | |
| salesforce (CRM) | 0.2 | $756k | 4.7k | 161.02 | |
| Celgene Corporation | 0.2 | $779k | 7.1k | 109.44 | |
| Chubb (CB) | 0.2 | $757k | 5.0k | 151.40 | |
| Automatic Data Processing (ADP) | 0.1 | $723k | 4.4k | 162.62 | |
| Morgan Stanley (MS) | 0.1 | $732k | 15k | 49.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $730k | 11k | 66.55 | |
| Target Corporation (TGT) | 0.1 | $725k | 6.6k | 110.15 | |
| Micron Technology (MU) | 0.1 | $721k | 15k | 47.17 | |
| MetLife (MET) | 0.1 | $749k | 15k | 49.28 | |
| Tesla Motors (TSLA) | 0.1 | $711k | 2.1k | 337.13 | |
| Columbia Ppty Tr | 0.1 | $734k | 35k | 20.79 | |
| Baxter International | 0.1 | $710k | 9.0k | 78.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $663k | 2.00 | 331500.00 | |
| T. Rowe Price (TROW) | 0.1 | $681k | 5.7k | 119.45 | |
| Nike (NKE) | 0.1 | $655k | 7.3k | 89.76 | |
| United States Steel Corporation (X) | 0.1 | $668k | 49k | 13.55 | |
| Citigroup (C) | 0.1 | $664k | 8.7k | 76.06 | |
| Medtronic (MDT) | 0.1 | $662k | 6.2k | 106.89 | |
| BlackRock (BLK) | 0.1 | $637k | 1.3k | 490.00 | |
| First Financial Ban (FFBC) | 0.1 | $617k | 25k | 24.28 | |
| American Electric Power Company (AEP) | 0.1 | $625k | 7.0k | 89.02 | |
| Fastenal Company (FAST) | 0.1 | $611k | 17k | 37.07 | |
| ON Semiconductor (ON) | 0.1 | $632k | 29k | 21.60 | |
| Qorvo (QRVO) | 0.1 | $643k | 6.2k | 104.01 | |
| State Street Corporation (STT) | 0.1 | $591k | 8.1k | 73.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $594k | 12k | 49.19 | |
| ConocoPhillips (COP) | 0.1 | $559k | 9.5k | 59.08 | |
| Accenture (ACN) | 0.1 | $596k | 3.1k | 189.69 | |
| Prudential Financial (PRU) | 0.1 | $589k | 6.4k | 92.74 | |
| First Solar (FSLR) | 0.1 | $591k | 11k | 51.79 | |
| Ball Corporation (BALL) | 0.1 | $583k | 9.0k | 64.61 | |
| Phillips 66 (PSX) | 0.1 | $599k | 5.0k | 119.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $525k | 12k | 43.53 | |
| PNC Financial Services (PNC) | 0.1 | $531k | 3.5k | 151.97 | |
| Discover Financial Services (DFS) | 0.1 | $533k | 6.3k | 84.56 | |
| Pulte (PHM) | 0.1 | $520k | 14k | 38.15 | |
| Emerson Electric (EMR) | 0.1 | $518k | 7.0k | 73.75 | |
| Valero Energy Corporation (VLO) | 0.1 | $511k | 5.1k | 100.69 | |
| Yum! Brands (YUM) | 0.1 | $530k | 5.4k | 98.92 | |
| TJX Companies (TJX) | 0.1 | $521k | 8.8k | 59.21 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $515k | 4.4k | 117.34 | |
| MasTec (MTZ) | 0.1 | $516k | 7.3k | 70.58 | |
| Tech Data Corporation | 0.1 | $544k | 4.4k | 124.31 | |
| Aon | 0.1 | $552k | 2.8k | 194.37 | |
| Murphy Usa (MUSA) | 0.1 | $557k | 4.8k | 115.66 | |
| Broad | 0.1 | $509k | 1.6k | 313.04 | |
| Alliant Energy | 0.1 | $545k | 11k | 51.61 | |
| Tiziana Life Sciences | 0.1 | $510k | 23k | 22.38 | |
| Dupont De Nemours (DD) | 0.1 | $510k | 7.2k | 71.04 | |
| Ansys (ANSS) | 0.1 | $487k | 2.2k | 224.11 | |
| Consolidated Edison (ED) | 0.1 | $507k | 5.8k | 87.79 | |
| Travelers Companies (TRV) | 0.1 | $501k | 3.8k | 133.21 | |
| McKesson Corporation (MCK) | 0.1 | $489k | 3.5k | 140.19 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $484k | 12k | 40.02 | |
| Danaher Corporation (DHR) | 0.1 | $479k | 3.5k | 135.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $492k | 4.7k | 104.33 | |
| Landstar System (LSTR) | 0.1 | $461k | 4.0k | 116.68 | |
| DTE Energy Company (DTE) | 0.1 | $501k | 4.2k | 120.32 | |
| National Grid | 0.1 | $476k | 8.4k | 56.96 | |
| A. O. Smith Corporation (AOS) | 0.1 | $470k | 9.0k | 51.97 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $505k | 23k | 21.81 | |
| Motorola Solutions (MSI) | 0.1 | $483k | 2.9k | 164.90 | |
| Evertec (EVTC) | 0.1 | $506k | 17k | 30.26 | |
| Intercontinental Exchange (ICE) | 0.1 | $479k | 5.3k | 90.46 | |
| Citizens Financial (CFG) | 0.1 | $507k | 13k | 38.46 | |
| Welltower Inc Com reit (WELL) | 0.1 | $474k | 5.7k | 82.81 | |
| Colony Northstar Cr Real Estate Inc Cl A | 0.1 | $486k | 41k | 11.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $435k | 3.3k | 130.47 | |
| FedEx Corporation (FDX) | 0.1 | $450k | 2.8k | 163.22 | |
| General Electric Company | 0.1 | $439k | 8.4k | 52.46 | |
| Paychex (PAYX) | 0.1 | $432k | 5.2k | 83.17 | |
| Raytheon Company | 0.1 | $451k | 2.1k | 215.89 | |
| Novartis (NVS) | 0.1 | $429k | 4.9k | 88.34 | |
| General Mills (GIS) | 0.1 | $426k | 11k | 38.65 | |
| Fifth Third Ban (FITB) | 0.1 | $435k | 14k | 30.52 | |
| Maximus (MMS) | 0.1 | $448k | 5.9k | 76.24 | |
| Enbridge (ENB) | 0.1 | $413k | 11k | 37.40 | |
| Align Technology (ALGN) | 0.1 | $424k | 1.6k | 259.64 | |
| Realty Income (O) | 0.1 | $433k | 5.7k | 76.22 | |
| Rockwell Automation (ROK) | 0.1 | $428k | 2.4k | 177.74 | |
| American Water Works (AWK) | 0.1 | $417k | 3.6k | 116.06 | |
| American Tower Reit (AMT) | 0.1 | $432k | 2.1k | 205.62 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $458k | 3.9k | 117.74 | |
| Square Inc cl a (SQ) | 0.1 | $449k | 7.2k | 62.35 | |
| Iqvia Holdings (IQV) | 0.1 | $436k | 3.2k | 137.37 | |
| Limestone Bancorp | 0.1 | $417k | 28k | 14.93 | |
| Linde | 0.1 | $425k | 2.1k | 202.77 | |
| Corning Incorporated (GLW) | 0.1 | $391k | 13k | 30.33 | |
| FirstEnergy (FE) | 0.1 | $409k | 3.7k | 110.54 | |
| Zebra Technologies (ZBRA) | 0.1 | $398k | 1.6k | 241.50 | |
| Johnson Controls | 0.1 | $366k | 8.6k | 42.42 | |
| AmerisourceBergen (COR) | 0.1 | $409k | 4.8k | 85.91 | |
| Royal Dutch Shell | 0.1 | $365k | 6.0k | 60.55 | |
| WellPoint | 0.1 | $385k | 1.4k | 281.43 | |
| Constellation Brands (STZ) | 0.1 | $381k | 2.0k | 187.50 | |
| Entergy Corporation (ETR) | 0.1 | $367k | 3.2k | 114.87 | |
| Diageo (DGEAF) | 0.1 | $394k | 2.5k | 158.94 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $385k | 13k | 29.05 | |
| Eaton (ETN) | 0.1 | $365k | 4.0k | 92.15 | |
| Bmc Stk Hldgs | 0.1 | $381k | 14k | 28.09 | |
| Dowdupont | 0.1 | $387k | 6.9k | 55.94 | |
| Emcor (EME) | 0.1 | $357k | 4.0k | 89.16 | |
| Annaly Capital Management | 0.1 | $319k | 35k | 9.10 | |
| Goldman Sachs (GS) | 0.1 | $322k | 1.4k | 222.53 | |
| Ameriprise Financial (AMP) | 0.1 | $362k | 2.3k | 158.29 | |
| Moody's Corporation (MCO) | 0.1 | $340k | 1.6k | 217.95 | |
| Canadian Natl Ry (CNI) | 0.1 | $345k | 3.7k | 94.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $359k | 6.6k | 54.12 | |
| Darden Restaurants (DRI) | 0.1 | $333k | 2.9k | 114.71 | |
| Tyson Foods (TSN) | 0.1 | $354k | 4.3k | 82.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $336k | 1.4k | 244.19 | |
| Capital One Financial (COF) | 0.1 | $353k | 3.6k | 97.03 | |
| CIGNA Corporation | 0.1 | $318k | 1.7k | 188.17 | |
| Intuitive Surgical (ISRG) | 0.1 | $322k | 588.00 | 547.62 | |
| First Midwest Ban | 0.1 | $316k | 14k | 22.05 | |
| Sap (SAP) | 0.1 | $356k | 2.6k | 136.45 | |
| Msci (MSCI) | 0.1 | $348k | 1.4k | 244.90 | |
| Bce (BCE) | 0.1 | $326k | 6.8k | 47.68 | |
| Public Service Enterprise (PEG) | 0.1 | $360k | 5.9k | 61.28 | |
| Xcel Energy (XEL) | 0.1 | $317k | 5.3k | 60.02 | |
| Ventas (VTR) | 0.1 | $329k | 5.5k | 59.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $323k | 3.2k | 101.32 | |
| Skyworks Solutions (SWKS) | 0.1 | $361k | 3.6k | 100.22 | |
| Woodward Governor Company (WWD) | 0.1 | $339k | 3.0k | 111.22 | |
| Dollar General (DG) | 0.1 | $348k | 2.2k | 157.61 | |
| O'reilly Automotive (ORLY) | 0.1 | $346k | 789.00 | 438.53 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $340k | 8.2k | 41.71 | |
| Xylem (XYL) | 0.1 | $340k | 4.4k | 77.31 | |
| Retail Properties Of America | 0.1 | $351k | 26k | 13.73 | |
| Leidos Holdings (LDOS) | 0.1 | $323k | 3.7k | 87.02 | |
| Aramark Hldgs (ARMK) | 0.1 | $323k | 7.5k | 42.90 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $328k | 16k | 20.65 | |
| Jd (JD) | 0.1 | $348k | 11k | 33.17 | |
| Eversource Energy (ES) | 0.1 | $334k | 4.2k | 79.28 | |
| Apple Hospitality Reit (APLE) | 0.1 | $323k | 20k | 16.33 | |
| Kraft Heinz (KHC) | 0.1 | $316k | 9.6k | 32.82 | |
| Booking Holdings (BKNG) | 0.1 | $327k | 174.00 | 1879.31 | |
| Owens Corning (OC) | 0.1 | $272k | 4.4k | 62.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $290k | 5.5k | 52.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $288k | 3.2k | 90.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $313k | 2.9k | 107.52 | |
| Whirlpool Corporation (WHR) | 0.1 | $280k | 1.8k | 154.53 | |
| Schlumberger (SLB) | 0.1 | $291k | 8.0k | 36.22 | |
| Stryker Corporation (SYK) | 0.1 | $306k | 1.5k | 199.22 | |
| Marriott International (MAR) | 0.1 | $287k | 2.2k | 132.81 | |
| PPL Corporation (PPL) | 0.1 | $284k | 8.4k | 33.62 | |
| Sempra Energy (SRE) | 0.1 | $297k | 2.1k | 141.83 | |
| Lam Research Corporation (LRCX) | 0.1 | $283k | 1.0k | 272.38 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $272k | 2.6k | 104.62 | |
| Mellanox Technologies | 0.1 | $303k | 2.6k | 114.69 | |
| Williams Partners | 0.1 | $288k | 13k | 22.08 | |
| Under Armour Inc Cl C (UA) | 0.1 | $267k | 17k | 15.84 | |
| Ameren | 0.1 | $293k | 4.0k | 73.78 | |
| Canopy Gro | 0.1 | $299k | 14k | 21.45 | |
| Uber Technologies (UBER) | 0.1 | $309k | 12k | 26.97 | |
| Beyond Meat (BYND) | 0.1 | $308k | 3.9k | 79.79 | |
| Slack Technologies | 0.1 | $306k | 15k | 20.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $256k | 17k | 14.98 | |
| Two Harbors Investment | 0.1 | $262k | 18k | 14.39 | |
| Lincoln National Corporation (LNC) | 0.1 | $241k | 4.0k | 60.25 | |
| Crown Castle International | 0.1 | $229k | 1.8k | 130.48 | |
| Cardinal Health (CAH) | 0.1 | $245k | 4.6k | 53.72 | |
| Cummins (CMI) | 0.1 | $265k | 1.4k | 186.23 | |
| Nucor Corporation (NUE) | 0.1 | $254k | 4.6k | 55.37 | |
| Polaris Industries (PII) | 0.1 | $240k | 2.3k | 103.31 | |
| Public Storage (PSA) | 0.1 | $225k | 1.1k | 211.07 | |
| V.F. Corporation (VFC) | 0.1 | $246k | 2.8k | 86.99 | |
| Cooper Companies | 0.1 | $222k | 762.00 | 291.34 | |
| AstraZeneca (AZN) | 0.1 | $263k | 5.6k | 47.23 | |
| Air Products & Chemicals (APD) | 0.1 | $251k | 1.1k | 233.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $230k | 1.2k | 199.65 | |
| Royal Dutch Shell | 0.1 | $265k | 4.4k | 60.17 | |
| Biogen Idec (BIIB) | 0.1 | $237k | 811.00 | 292.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $242k | 21k | 11.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $226k | 1.6k | 143.86 | |
| Baidu (BIDU) | 0.1 | $253k | 2.0k | 124.45 | |
| Transcanada Corp | 0.1 | $237k | 4.7k | 50.21 | |
| Alaska Air (ALK) | 0.1 | $257k | 3.6k | 71.01 | |
| Cibc Cad (CM) | 0.1 | $250k | 2.9k | 86.75 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $249k | 341.00 | 730.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $244k | 1.0k | 239.22 | |
| Abb (ABBNY) | 0.1 | $220k | 10k | 21.68 | |
| Aqua America | 0.1 | $241k | 5.5k | 43.53 | |
| First Merchants Corporation (FRME) | 0.1 | $241k | 5.8k | 41.30 | |
| Industries N shs - a - (LYB) | 0.1 | $223k | 2.3k | 97.04 | |
| Gogo (GOGO) | 0.1 | $254k | 39k | 6.49 | |
| 0.1 | $225k | 7.7k | 29.15 | ||
| Centrus Energy Corp cl a (LEU) | 0.1 | $241k | 31k | 7.69 | |
| Allergan | 0.1 | $266k | 1.5k | 181.32 | |
| Vareit, Inc reits | 0.1 | $226k | 24k | 9.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $238k | 507.00 | 469.43 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $228k | 13k | 17.27 | |
| Aurora Cannabis Inc snc | 0.1 | $266k | 70k | 3.81 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $264k | 2.7k | 96.88 | |
| Wintrust Financial Corp | 0.1 | $222k | 3.3k | 67.09 | |
| Hasbro (HAS) | 0.0 | $171k | 1.8k | 95.42 | |
| Principal Financial (PFG) | 0.0 | $202k | 3.7k | 55.06 | |
| Republic Services (RSG) | 0.0 | $189k | 2.2k | 86.18 | |
| Seattle Genetics | 0.0 | $208k | 1.9k | 108.05 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $217k | 1.3k | 164.77 | |
| W.W. Grainger (GWW) | 0.0 | $190k | 587.00 | 323.68 | |
| Stanley Works | 0.0 | $213k | 1.4k | 157.78 | |
| Comerica Incorporated (CMA) | 0.0 | $212k | 3.0k | 71.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $192k | 1.8k | 108.47 | |
| CenturyLink | 0.0 | $204k | 14k | 14.74 | |
| Kroger (KR) | 0.0 | $177k | 6.6k | 26.94 | |
| BB&T Corporation | 0.0 | $185k | 3.4k | 54.73 | |
| eBay (EBAY) | 0.0 | $198k | 5.7k | 35.03 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $187k | 4.1k | 45.71 | |
| Dollar Tree (DLTR) | 0.0 | $200k | 1.8k | 109.95 | |
| Estee Lauder Companies (EL) | 0.0 | $200k | 1.1k | 186.57 | |
| Steel Dynamics (STLD) | 0.0 | $185k | 5.9k | 31.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $185k | 1.4k | 130.10 | |
| Centene Corporation (CNC) | 0.0 | $202k | 3.7k | 54.89 | |
| Nektar Therapeutics (NKTR) | 0.0 | $181k | 9.1k | 19.94 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $182k | 1.1k | 159.37 | |
| First American Financial (FAF) | 0.0 | $194k | 3.1k | 62.52 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $210k | 11k | 19.98 | |
| Kemper | 0.0 | $193k | 2.6k | 74.52 | |
| Spirit Realty Capital | 0.0 | $213k | 4.3k | 49.27 | |
| Ringcentral (RNG) | 0.0 | $210k | 1.2k | 169.77 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $180k | 26k | 6.82 | |
| Pra (PRAA) | 0.0 | $206k | 5.6k | 36.77 | |
| Keysight Technologies (KEYS) | 0.0 | $170k | 1.6k | 104.68 | |
| Momo | 0.0 | $213k | 5.5k | 38.73 | |
| Shopify Inc cl a (SHOP) | 0.0 | $199k | 671.00 | 296.57 | |
| Midland Cap Hldgs (MCPH) | 0.0 | $202k | 12k | 17.53 | |
| S&p Global (SPGI) | 0.0 | $177k | 695.00 | 254.68 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $202k | 7.2k | 27.94 | |
| Yum China Holdings (YUMC) | 0.0 | $199k | 4.6k | 43.68 | |
| Crispr Therapeutics (CRSP) | 0.0 | $171k | 3.4k | 50.29 | |
| Innovative Industria A (IIPR) | 0.0 | $205k | 2.4k | 85.03 | |
| Axon Enterprise (AXON) | 0.0 | $197k | 3.0k | 65.28 | |
| Bluebird Bio | 0.0 | $180k | 2.3k | 77.55 | |
| Cdw Corp. | 0.0 | $189k | 1.4k | 133.19 | |
| Corteva (CTVA) | 0.0 | $184k | 7.0k | 26.13 | |
| Packaging Corporation of America (PKG) | 0.0 | $161k | 1.4k | 113.54 | |
| China Mobile | 0.0 | $124k | 3.0k | 40.72 | |
| TD Ameritrade Holding | 0.0 | $141k | 2.4k | 57.60 | |
| Expeditors International of Washington (EXPD) | 0.0 | $140k | 1.8k | 77.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $144k | 3.3k | 43.04 | |
| ResMed (RMD) | 0.0 | $167k | 1.2k | 143.10 | |
| Apache Corporation | 0.0 | $137k | 5.6k | 24.41 | |
| Carnival Corporation (CCL) | 0.0 | $125k | 2.8k | 44.87 | |
| Copart (CPRT) | 0.0 | $150k | 1.8k | 81.34 | |
| Curtiss-Wright (CW) | 0.0 | $139k | 1.0k | 139.00 | |
| Kohl's Corporation (KSS) | 0.0 | $145k | 2.5k | 56.89 | |
| LKQ Corporation (LKQ) | 0.0 | $144k | 4.1k | 35.20 | |
| PPG Industries (PPG) | 0.0 | $135k | 1.1k | 128.33 | |
| International Paper Company (IP) | 0.0 | $144k | 3.1k | 45.96 | |
| Laboratory Corp. of America Holdings | 0.0 | $154k | 918.00 | 167.76 | |
| Waddell & Reed Financial | 0.0 | $158k | 9.3k | 17.08 | |
| Eastman Chemical Company (EMN) | 0.0 | $130k | 1.6k | 83.28 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $159k | 3.6k | 44.02 | |
| Gartner (IT) | 0.0 | $127k | 794.00 | 159.95 | |
| Honda Motor (HMC) | 0.0 | $132k | 4.6k | 28.81 | |
| Maxim Integrated Products | 0.0 | $151k | 2.6k | 59.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $164k | 5.6k | 29.55 | |
| Ford Motor Company (F) | 0.0 | $130k | 1.4k | 96.08 | |
| Total (TTE) | 0.0 | $159k | 2.9k | 54.71 | |
| Gilead Sciences (GILD) | 0.0 | $157k | 3.6k | 43.90 | |
| Stericycle (SRCL) | 0.0 | $169k | 2.7k | 62.09 | |
| EOG Resources (EOG) | 0.0 | $142k | 1.9k | 74.42 | |
| Pool Corporation (POOL) | 0.0 | $145k | 717.00 | 202.23 | |
| Cohen & Steers (CNS) | 0.0 | $134k | 2.0k | 65.40 | |
| Barclays (BCS) | 0.0 | $148k | 17k | 8.51 | |
| Unilever Nv | 0.0 | $141k | 2.4k | 59.85 | |
| Kellogg Company (K) | 0.0 | $149k | 2.3k | 63.68 | |
| AutoZone (AZO) | 0.0 | $132k | 113.00 | 1168.14 | |
| Vornado Realty Trust (VNO) | 0.0 | $133k | 2.0k | 65.61 | |
| Applied Materials (AMAT) | 0.0 | $128k | 2.3k | 55.90 | |
| Delta Air Lines (DAL) | 0.0 | $124k | 2.2k | 57.14 | |
| Amphenol Corporation (APH) | 0.0 | $132k | 1.3k | 101.93 | |
| SBA Communications Corporation | 0.0 | $125k | 549.00 | 227.69 | |
| Illumina (ILMN) | 0.0 | $166k | 569.00 | 291.74 | |
| Edison International (EIX) | 0.0 | $132k | 2.0k | 65.93 | |
| Humana (HUM) | 0.0 | $148k | 467.00 | 316.92 | |
| Black Hills Corporation (BKH) | 0.0 | $141k | 1.9k | 74.92 | |
| Littelfuse (LFUS) | 0.0 | $136k | 742.00 | 183.29 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $144k | 410.00 | 351.22 | |
| Gorman-Rupp Company (GRC) | 0.0 | $124k | 3.4k | 36.43 | |
| Hormel Foods Corporation (HRL) | 0.0 | $124k | 3.0k | 41.96 | |
| Oge Energy Corp (OGE) | 0.0 | $133k | 3.1k | 42.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $155k | 3.8k | 40.81 | |
| West Pharmaceutical Services (WST) | 0.0 | $129k | 876.00 | 147.26 | |
| British American Tobac (BTI) | 0.0 | $153k | 4.1k | 36.91 | |
| Ciena Corporation (CIEN) | 0.0 | $127k | 3.4k | 37.39 | |
| Hexcel Corporation (HXL) | 0.0 | $127k | 1.6k | 77.39 | |
| Lennox International (LII) | 0.0 | $129k | 526.00 | 245.25 | |
| MGM Resorts International. (MGM) | 0.0 | $122k | 3.9k | 31.33 | |
| American States Water Company (AWR) | 0.0 | $138k | 1.6k | 84.66 | |
| Jack Henry & Associates (JKHY) | 0.0 | $162k | 1.1k | 149.45 | |
| Kansas City Southern | 0.0 | $150k | 979.00 | 153.22 | |
| Lloyds TSB (LYG) | 0.0 | $130k | 46k | 2.84 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $140k | 839.00 | 166.87 | |
| Teradyne (TER) | 0.0 | $153k | 2.4k | 63.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $143k | 7.3k | 19.71 | |
| Oneok (OKE) | 0.0 | $148k | 2.1k | 70.51 | |
| Hldgs (UAL) | 0.0 | $142k | 1.5k | 93.42 | |
| Government Properties Income Trust | 0.0 | $125k | 3.8k | 32.52 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $133k | 4.3k | 30.60 | |
| Prologis (PLD) | 0.0 | $169k | 2.0k | 86.58 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $143k | 2.6k | 54.73 | |
| Palo Alto Networks (PANW) | 0.0 | $168k | 710.00 | 236.62 | |
| REPCOM cla | 0.0 | $143k | 2.2k | 64.59 | |
| Cyrusone | 0.0 | $125k | 1.9k | 65.14 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $131k | 19k | 6.87 | |
| Grubhub | 0.0 | $165k | 4.6k | 36.07 | |
| Suno (SUN) | 0.0 | $132k | 4.1k | 31.83 | |
| Chimera Investment Corp etf | 0.0 | $139k | 6.9k | 20.22 | |
| Enviva Partners Lp master ltd part | 0.0 | $140k | 4.0k | 35.09 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $134k | 14k | 9.47 | |
| Baozun (BZUN) | 0.0 | $153k | 3.6k | 42.36 | |
| Match | 0.0 | $169k | 2.5k | 68.70 | |
| Anheuser Busch Inbev | 0.0 | $160k | 2.0k | 78.09 | |
| Lamb Weston Hldgs (LW) | 0.0 | $128k | 1.6k | 78.77 | |
| Snap Inc cl a (SNAP) | 0.0 | $142k | 10k | 14.17 | |
| Cronos Group (CRON) | 0.0 | $159k | 19k | 8.49 | |
| Marathon Oil Corp | 0.0 | $125k | 10k | 12.46 | |
| Sogou Inc Ads | 0.0 | $124k | 22k | 5.66 | |
| Iqiyi (IQ) | 0.0 | $141k | 7.3k | 19.43 | |
| Evergy (EVRG) | 0.0 | $139k | 2.2k | 62.84 | |
| Starwood Property Trust (STWD) | 0.0 | $118k | 4.9k | 24.20 | |
| AMAG Pharmaceuticals | 0.0 | $110k | 12k | 9.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $118k | 348.00 | 339.08 | |
| Martin Marietta Materials (MLM) | 0.0 | $107k | 419.00 | 255.37 | |
| CarMax (KMX) | 0.0 | $107k | 1.1k | 93.37 | |
| Microchip Technology (MCHP) | 0.0 | $114k | 1.2k | 96.04 | |
| Global Payments (GPN) | 0.0 | $111k | 657.00 | 168.95 | |
| Charles River Laboratories (CRL) | 0.0 | $115k | 887.00 | 129.65 | |
| Analog Devices (ADI) | 0.0 | $121k | 1.1k | 112.77 | |
| Sprint Nextel Corporation | 0.0 | $79k | 13k | 6.05 | |
| FLIR Systems | 0.0 | $109k | 2.1k | 53.07 | |
| Omni (OMC) | 0.0 | $106k | 1.3k | 80.12 | |
| Verisk Analytics (VRSK) | 0.0 | $113k | 827.00 | 136.64 | |
| J.M. Smucker Company (SJM) | 0.0 | $119k | 1.1k | 105.50 | |
| Eni S.p.A. (E) | 0.0 | $110k | 3.5k | 31.39 | |
| Key (KEY) | 0.0 | $116k | 6.0k | 19.22 | |
| Seagate Technology Com Stk | 0.0 | $118k | 2.0k | 58.36 | |
| Tesco Corporation | 0.0 | $109k | 12k | 9.08 | |
| Bruker Corporation (BRKR) | 0.0 | $108k | 2.3k | 47.56 | |
| Nordson Corporation (NDSN) | 0.0 | $114k | 702.00 | 162.39 | |
| Banco Santander (SAN) | 0.0 | $105k | 26k | 4.09 | |
| Allianz SE | 0.0 | $112k | 4.6k | 24.10 | |
| Monolithic Power Systems (MPWR) | 0.0 | $108k | 655.00 | 164.89 | |
| Texas Pacific Land Trust | 0.0 | $112k | 174.00 | 643.68 | |
| Enersis | 0.0 | $104k | 14k | 7.49 | |
| Aspen Technology | 0.0 | $108k | 941.00 | 114.77 | |
| CoreLogic | 0.0 | $118k | 3.0k | 38.87 | |
| Roche Holding (RHHBY) | 0.0 | $106k | 2.9k | 37.09 | |
| Kingfisher (KGFHY) | 0.0 | $73k | 13k | 5.52 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $108k | 2.0k | 53.89 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $115k | 1.2k | 93.72 | |
| Sse (SSEZY) | 0.0 | $113k | 7.0k | 16.03 | |
| Fortune Brands (FBIN) | 0.0 | $109k | 1.8k | 61.93 | |
| Softbank Corp-un (SFTBY) | 0.0 | $107k | 5.4k | 19.86 | |
| Teliasonera Ab-un (TLSNY) | 0.0 | $95k | 11k | 8.62 | |
| Wpp Plc- (WPP) | 0.0 | $110k | 1.7k | 64.59 | |
| L Brands | 0.0 | $107k | 6.1k | 17.60 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $115k | 806.00 | 142.68 | |
| Clearbridge Amern Energ M | 0.0 | $97k | 12k | 8.06 | |
| Synchrony Financial (SYF) | 0.0 | $118k | 3.2k | 36.82 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $73k | 11k | 6.88 | |
| Daimler (MBGYY) | 0.0 | $113k | 7.7k | 14.68 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $111k | 5.0k | 22.15 | |
| Nutrien (NTR) | 0.0 | $112k | 2.3k | 48.93 | |
| Kazia Therapeutics (KZIA) | 0.0 | $96k | 32k | 2.96 | |
| Kkr & Co (KKR) | 0.0 | $115k | 3.9k | 29.15 | |
| Service Pptys Tr (SVC) | 0.0 | $121k | 5.1k | 23.95 | |
| Himax Technologies (HIMX) | 0.0 | $35k | 14k | 2.49 | |
| Encana Corp | 0.0 | $51k | 11k | 4.78 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $43k | 14k | 3.09 | |
| AK Steel Holding Corporation | 0.0 | $67k | 24k | 2.77 | |
| Aemetis | 0.0 | $27k | 27k | 1.01 | |
| Dynavax Technologies (DVAX) | 0.0 | $65k | 13k | 5.22 | |
| Paratek Pharmaceuticals | 0.0 | $60k | 15k | 4.06 | |
| Bank Fincastle Va | 0.0 | $64k | 22k | 2.94 | |
| Inseego | 0.0 | $50k | 11k | 4.67 | |
| Audioeye | 0.0 | $50k | 15k | 3.33 | |
| Covia Hldgs Corp | 0.0 | $48k | 32k | 1.50 | |
| Chesapeake Energy Corporation | 0.0 | $11k | 12k | 0.89 | |
| Acorda Therapeutics | 0.0 | $24k | 10k | 2.31 | |
| Ampio Pharmaceuticals | 0.0 | $15k | 44k | 0.34 | |
| Predictive Technology Group In (PRED) | 0.0 | $13k | 13k | 0.99 | |
| Advantage Lithium Corp | 0.0 | $5.1k | 34k | 0.15 |
