HighPoint Advisor Group as of Dec. 31, 2019
Portfolio Holdings for HighPoint Advisor Group
HighPoint Advisor Group holds 372 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $36M | 114k | 316.16 | |
| General Dynamics Corporation (GD) | 3.9 | $20M | 111k | 183.23 | |
| GlaxoSmithKline | 3.4 | $17M | 365k | 47.47 | |
| Microsoft Corporation (MSFT) | 3.0 | $16M | 94k | 166.34 | |
| Amazon (AMZN) | 2.7 | $14M | 7.5k | 1891.26 | |
| At&t (T) | 2.6 | $14M | 357k | 38.51 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $12M | 88k | 137.12 | |
| Procter & Gamble Company (PG) | 2.2 | $11M | 89k | 126.06 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $10M | 150k | 67.63 | |
| Clorox Company (CLX) | 2.0 | $10M | 64k | 158.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $9.4M | 6.4k | 1482.17 | |
| McDonald's Corporation (MCD) | 1.7 | $8.7M | 41k | 211.10 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.8M | 59k | 149.23 | |
| Abbvie (ABBV) | 1.5 | $7.9M | 90k | 87.89 | |
| Walt Disney Company (DIS) | 1.4 | $7.3M | 51k | 143.44 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $6.9M | 86k | 79.77 | |
| Abbott Laboratories (ABT) | 1.3 | $6.7M | 75k | 89.72 | |
| Verizon Communications (VZ) | 1.3 | $6.6M | 110k | 60.28 | |
| Costco Wholesale Corporation (COST) | 1.2 | $6.2M | 20k | 313.25 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $5.5M | 24k | 228.60 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.0 | $5.4M | 19k | 279.27 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $5.0M | 93k | 53.71 | |
| Wp Carey (WPC) | 0.9 | $4.7M | 55k | 84.29 | |
| Facebook Inc cl a (META) | 0.9 | $4.6M | 21k | 221.09 | |
| MasterCard Incorporated (MA) | 0.9 | $4.4M | 14k | 321.44 | |
| Pepsi (PEP) | 0.9 | $4.5M | 32k | 141.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.5M | 3.0k | 1482.69 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.1M | 35k | 115.57 | |
| Philip Morris International (PM) | 0.8 | $4.0M | 45k | 88.76 | |
| Visa (V) | 0.7 | $3.8M | 18k | 207.19 | |
| Home Depot (HD) | 0.7 | $3.7M | 16k | 232.81 | |
| 3M Company (MMM) | 0.7 | $3.7M | 21k | 179.42 | |
| Intel Corporation (INTC) | 0.7 | $3.6M | 60k | 60.61 | |
| Merck & Co (MRK) | 0.7 | $3.4M | 38k | 89.86 | |
| International Business Machines (IBM) | 0.7 | $3.4M | 24k | 139.09 | |
| Exelon Corporation (EXC) | 0.7 | $3.3M | 70k | 47.57 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 28k | 113.11 | |
| Pfizer (PFE) | 0.6 | $3.1M | 77k | 40.32 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.0M | 63k | 47.21 | |
| United Parcel Service (UPS) | 0.6 | $2.8M | 24k | 117.32 | |
| Altria (MO) | 0.6 | $2.8M | 55k | 50.99 | |
| Boeing Company (BA) | 0.5 | $2.7M | 8.6k | 313.38 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 46k | 57.18 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.6M | 11k | 247.35 | |
| Wec Energy Group (WEC) | 0.5 | $2.6M | 27k | 97.67 | |
| Caterpillar (CAT) | 0.5 | $2.6M | 18k | 145.24 | |
| Nextera Energy Cvp convert | 0.5 | $2.6M | 10k | 257.81 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.5M | 14k | 183.08 | |
| BP (BP) | 0.5 | $2.4M | 64k | 38.35 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 19k | 131.26 | |
| UnitedHealth (UNH) | 0.5 | $2.4M | 7.9k | 300.20 | |
| Ecolab (ECL) | 0.5 | $2.3M | 12k | 195.55 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.3M | 25k | 92.26 | |
| Bank of America Corporation (BAC) | 0.4 | $2.2M | 65k | 34.22 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.2M | 5.9k | 379.42 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.2M | 6.5k | 337.14 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.2M | 5.1k | 426.13 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 32k | 67.25 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 44k | 48.74 | |
| Southern Company (SO) | 0.4 | $2.1M | 30k | 68.15 | |
| American Express | 0.4 | $2.0M | 16k | 131.08 | |
| Amgen (AMGN) | 0.4 | $1.8M | 7.8k | 237.52 | |
| Illinois Tool Works (ITW) | 0.3 | $1.8M | 10k | 177.91 | |
| Mondelez Int (MDLZ) | 0.3 | $1.8M | 33k | 55.49 | |
| United Technologies Corporation | 0.3 | $1.8M | 12k | 154.28 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 4.8k | 349.95 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.7M | 7.7k | 222.14 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 33k | 48.81 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | 2.7k | 592.80 | |
| Netflix (NFLX) | 0.3 | $1.5M | 4.5k | 338.20 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 16k | 94.43 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 12k | 114.09 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 18k | 74.54 | |
| Allstate Corporation (ALL) | 0.3 | $1.4M | 12k | 117.79 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 11k | 120.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 9.2k | 140.69 | |
| Edwards Lifesciences (EW) | 0.2 | $1.3M | 5.3k | 242.03 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 11k | 113.91 | |
| Waste Management (WM) | 0.2 | $1.3M | 11k | 120.39 | |
| salesforce (CRM) | 0.2 | $1.2M | 6.6k | 185.20 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 16k | 74.82 | |
| Blackstone | 0.2 | $1.2M | 19k | 61.14 | |
| Honeywell International (HON) | 0.2 | $1.2M | 6.4k | 180.65 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 2.0k | 547.06 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 9.9k | 116.11 | |
| Southwest Airlines (LUV) | 0.2 | $1.1M | 21k | 53.50 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 12k | 94.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 7.2k | 144.47 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 21k | 51.00 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.0M | 3.3k | 308.02 | |
| Tiziana Life Sciences | 0.2 | $1.1M | 33k | 31.83 | |
| U.S. Bancorp (USB) | 0.2 | $970k | 18k | 54.40 | |
| Dominion Resources (D) | 0.2 | $974k | 12k | 83.92 | |
| Leidos Holdings (LDOS) | 0.2 | $961k | 9.3k | 103.22 | |
| Collegium Pharmaceutical | 0.2 | $987k | 46k | 21.56 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $926k | 19k | 48.42 | |
| General Motors Company (GM) | 0.2 | $933k | 15k | 62.73 | |
| Bmc Stk Hldgs | 0.2 | $946k | 31k | 30.89 | |
| Nike (NKE) | 0.2 | $856k | 8.2k | 104.48 | |
| Fiserv (FI) | 0.2 | $895k | 97k | 9.20 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $881k | 43k | 20.37 | |
| SYSCO Corporation (SYY) | 0.2 | $849k | 10k | 83.10 | |
| Automatic Data Processing (ADP) | 0.2 | $816k | 4.6k | 176.17 | |
| Morgan Stanley (MS) | 0.2 | $838k | 15k | 55.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $803k | 11k | 71.23 | |
| Deere & Company (DE) | 0.2 | $842k | 4.9k | 172.26 | |
| Applied Materials (AMAT) | 0.2 | $844k | 13k | 63.07 | |
| Oracle Corporation (ORCL) | 0.2 | $839k | 15k | 55.18 | |
| MetLife (MET) | 0.2 | $814k | 16k | 51.73 | |
| Kinder Morgan (KMI) | 0.2 | $848k | 41k | 20.93 | |
| Medtronic (MDT) | 0.2 | $837k | 7.0k | 120.28 | |
| Baxter International | 0.2 | $827k | 9.1k | 91.05 | |
| Norfolk Southern (NSC) | 0.1 | $777k | 3.8k | 204.42 | |
| T. Rowe Price (TROW) | 0.1 | $765k | 5.8k | 132.26 | |
| Micron Technology (MU) | 0.1 | $771k | 13k | 58.91 | |
| Columbia Ppty Tr | 0.1 | $782k | 35k | 22.23 | |
| Keysight Technologies (KEYS) | 0.1 | $763k | 7.3k | 104.79 | |
| Chubb (CB) | 0.1 | $783k | 5.1k | 152.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $747k | 3.2k | 233.80 | |
| ConocoPhillips (COP) | 0.1 | $718k | 11k | 63.79 | |
| American Electric Power Company (AEP) | 0.1 | $710k | 7.1k | 99.41 | |
| Accenture (ACN) | 0.1 | $716k | 3.4k | 208.81 | |
| Hershey Company (HSY) | 0.1 | $717k | 4.7k | 152.65 | |
| ON Semiconductor (ON) | 0.1 | $722k | 29k | 24.76 | |
| Citigroup (C) | 0.1 | $722k | 9.1k | 79.59 | |
| Trade Desk (TTD) | 0.1 | $703k | 2.5k | 279.97 | |
| Axon Enterprise (AXON) | 0.1 | $713k | 9.5k | 75.20 | |
| Beyond Meat (BYND) | 0.1 | $726k | 5.6k | 128.79 | |
| BlackRock (BLK) | 0.1 | $648k | 1.2k | 528.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $685k | 2.00 | 342500.00 | |
| Fastenal Company (FAST) | 0.1 | $666k | 19k | 35.73 | |
| Gentex Corporation (GNTX) | 0.1 | $698k | 23k | 30.47 | |
| American Tower Reit (AMT) | 0.1 | $687k | 2.9k | 236.65 | |
| Epam Systems (EPAM) | 0.1 | $674k | 2.9k | 231.69 | |
| Alliant Energy | 0.1 | $649k | 11k | 57.41 | |
| Coupa Software | 0.1 | $666k | 3.9k | 169.51 | |
| State Street Corporation (STT) | 0.1 | $607k | 7.5k | 81.27 | |
| First Financial Ban (FFBC) | 0.1 | $631k | 25k | 24.83 | |
| Danaher Corporation (DHR) | 0.1 | $604k | 3.7k | 163.46 | |
| Prudential Financial (PRU) | 0.1 | $629k | 6.6k | 95.39 | |
| Ball Corporation (BALL) | 0.1 | $627k | 9.1k | 69.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $626k | 11k | 56.16 | |
| Aon | 0.1 | $619k | 2.9k | 211.05 | |
| Phillips 66 (PSX) | 0.1 | $610k | 6.0k | 101.51 | |
| Science App Int'l (SAIC) | 0.1 | $635k | 6.9k | 91.66 | |
| Fnf (FNF) | 0.1 | $619k | 13k | 47.09 | |
| Topbuild (BLD) | 0.1 | $626k | 5.5k | 113.82 | |
| Welltower Inc Com reit (WELL) | 0.1 | $636k | 7.3k | 87.65 | |
| Itt (ITT) | 0.1 | $616k | 8.5k | 72.27 | |
| PNC Financial Services (PNC) | 0.1 | $550k | 3.6k | 151.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $569k | 12k | 46.73 | |
| Consolidated Edison (ED) | 0.1 | $564k | 6.2k | 90.92 | |
| Travelers Companies (TRV) | 0.1 | $586k | 4.2k | 140.26 | |
| Emerson Electric (EMR) | 0.1 | $592k | 7.7k | 76.96 | |
| Valero Energy Corporation (VLO) | 0.1 | $544k | 6.0k | 90.08 | |
| Yum! Brands (YUM) | 0.1 | $580k | 5.5k | 105.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $593k | 13k | 44.16 | |
| TJX Companies (TJX) | 0.1 | $571k | 9.2k | 62.23 | |
| First Solar (FSLR) | 0.1 | $590k | 11k | 51.54 | |
| DTE Energy Company (DTE) | 0.1 | $550k | 4.1k | 133.75 | |
| Realty Income (O) | 0.1 | $561k | 7.2k | 77.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $583k | 4.1k | 141.57 | |
| Qorvo (QRVO) | 0.1 | $546k | 4.8k | 114.75 | |
| Broad | 0.1 | $558k | 1.8k | 307.95 | |
| Uber Technologies (UBER) | 0.1 | $573k | 15k | 37.48 | |
| Fidelity National Information Services (FIS) | 0.1 | $504k | 3.4k | 147.63 | |
| Discover Financial Services (DFS) | 0.1 | $541k | 6.5k | 83.53 | |
| Paychex (PAYX) | 0.1 | $543k | 6.1k | 88.48 | |
| Raytheon Company | 0.1 | $504k | 2.2k | 228.88 | |
| Novartis (NVS) | 0.1 | $497k | 5.2k | 95.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $540k | 4.8k | 111.96 | |
| Enbridge (ENB) | 0.1 | $497k | 12k | 40.70 | |
| Rockwell Automation (ROK) | 0.1 | $523k | 2.6k | 201.54 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $522k | 23k | 23.20 | |
| Intercontinental Exchange (ICE) | 0.1 | $526k | 5.4k | 96.58 | |
| Citizens Financial (CFG) | 0.1 | $528k | 13k | 40.02 | |
| Square Inc cl a (SQ) | 0.1 | $542k | 7.9k | 68.24 | |
| Iqvia Holdings (IQV) | 0.1 | $515k | 3.2k | 160.79 | |
| Colony Northstar Cr Real Estate Inc Cl A | 0.1 | $539k | 41k | 13.25 | |
| Construction Partners (ROAD) | 0.1 | $533k | 31k | 17.39 | |
| Linde | 0.1 | $495k | 2.3k | 211.36 | |
| Moody's Corporation (MCO) | 0.1 | $442k | 1.7k | 256.23 | |
| FedEx Corporation (FDX) | 0.1 | $445k | 2.8k | 157.47 | |
| Pulte (PHM) | 0.1 | $456k | 11k | 42.55 | |
| FirstEnergy (FE) | 0.1 | $466k | 3.9k | 120.41 | |
| General Electric Company | 0.1 | $461k | 8.5k | 54.20 | |
| Zebra Technologies (ZBRA) | 0.1 | $455k | 1.8k | 251.94 | |
| WellPoint | 0.1 | $469k | 1.5k | 305.74 | |
| Align Technology (ALGN) | 0.1 | $448k | 1.6k | 272.67 | |
| National Grid | 0.1 | $468k | 7.3k | 64.24 | |
| Skyworks Solutions (SWKS) | 0.1 | $451k | 3.6k | 123.66 | |
| United States Steel Corporation (X) | 0.1 | $489k | 49k | 9.93 | |
| A. O. Smith Corporation (AOS) | 0.1 | $484k | 10k | 46.55 | |
| American Water Works (AWK) | 0.1 | $482k | 3.6k | 133.04 | |
| Motorola Solutions (MSI) | 0.1 | $467k | 2.6k | 176.96 | |
| Diageo (DGEAF) | 0.1 | $466k | 2.8k | 169.09 | |
| Jd (JD) | 0.1 | $451k | 11k | 40.05 | |
| Limestone Bancorp | 0.1 | $487k | 28k | 17.44 | |
| Dupont De Nemours (DD) | 0.1 | $472k | 7.7k | 61.43 | |
| Goldman Sachs (GS) | 0.1 | $394k | 1.6k | 245.48 | |
| AFLAC Incorporated (AFL) | 0.1 | $422k | 8.0k | 52.60 | |
| Tyson Foods (TSN) | 0.1 | $393k | 4.5k | 87.33 | |
| Herman Miller (MLKN) | 0.1 | $436k | 11k | 40.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $412k | 1.5k | 277.44 | |
| General Mills (GIS) | 0.1 | $423k | 12k | 34.84 | |
| Fifth Third Ban (FITB) | 0.1 | $414k | 14k | 28.98 | |
| Msci (MSCI) | 0.1 | $411k | 1.5k | 277.89 | |
| Constellation Brands (STZ) | 0.1 | $411k | 2.2k | 190.10 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $391k | 3.4k | 116.72 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $404k | 8.2k | 49.14 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $415k | 13k | 31.70 | |
| Innovative Industria A (IIPR) | 0.1 | $420k | 5.2k | 81.47 | |
| Dowdupont | 0.1 | $401k | 7.7k | 52.13 | |
| Docusign (DOCU) | 0.1 | $395k | 5.4k | 73.12 | |
| Corning Incorporated (GLW) | 0.1 | $362k | 12k | 29.63 | |
| Annaly Capital Management | 0.1 | $341k | 35k | 9.73 | |
| Northern Trust Corporation (NTRS) | 0.1 | $352k | 3.2k | 108.51 | |
| Canadian Natl Ry (CNI) | 0.1 | $351k | 3.7k | 95.59 | |
| Harris Corporation | 0.1 | $355k | 1.6k | 220.22 | |
| Johnson Controls | 0.1 | $369k | 9.0k | 40.91 | |
| Darden Restaurants (DRI) | 0.1 | $337k | 2.9k | 114.51 | |
| Capital One Financial (COF) | 0.1 | $385k | 3.8k | 101.96 | |
| CIGNA Corporation | 0.1 | $356k | 1.7k | 212.41 | |
| Intuitive Surgical (ISRG) | 0.1 | $352k | 587.00 | 599.66 | |
| Royal Dutch Shell | 0.1 | $343k | 5.9k | 58.39 | |
| Schlumberger (SLB) | 0.1 | $369k | 10k | 36.83 | |
| Stryker Corporation (SYK) | 0.1 | $359k | 1.7k | 214.20 | |
| Sap (SAP) | 0.1 | $375k | 2.7k | 139.30 | |
| Public Service Enterprise (PEG) | 0.1 | $356k | 6.0k | 59.48 | |
| Sempra Energy (SRE) | 0.1 | $360k | 2.3k | 157.89 | |
| Xcel Energy (XEL) | 0.1 | $360k | 5.5k | 65.84 | |
| Entergy Corporation (ETR) | 0.1 | $383k | 3.0k | 127.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $357k | 3.3k | 107.18 | |
| MasTec (MTZ) | 0.1 | $356k | 5.6k | 63.15 | |
| Woodward Governor Company (WWD) | 0.1 | $377k | 3.1k | 123.53 | |
| Xylem (XYL) | 0.1 | $382k | 4.6k | 82.59 | |
| Retail Properties Of America | 0.1 | $343k | 26k | 13.29 | |
| Eaton (ETN) | 0.1 | $360k | 3.8k | 94.31 | |
| Murphy Usa (MUSA) | 0.1 | $369k | 3.3k | 113.16 | |
| Williams Partners | 0.1 | $344k | 15k | 22.77 | |
| Eversource Energy (ES) | 0.1 | $388k | 4.3k | 89.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $349k | 694.00 | 502.88 | |
| Canopy Gro | 0.1 | $373k | 16k | 24.12 | |
| Booking Holdings (BKNG) | 0.1 | $388k | 195.00 | 1989.74 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $338k | 3.9k | 86.01 | |
| Owens Corning (OC) | 0.1 | $287k | 4.3k | 66.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $310k | 5.3k | 58.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $305k | 3.2k | 95.94 | |
| Ameriprise Financial (AMP) | 0.1 | $320k | 1.9k | 172.14 | |
| Cardinal Health (CAH) | 0.1 | $319k | 5.9k | 53.74 | |
| Cummins (CMI) | 0.1 | $306k | 1.8k | 170.66 | |
| V.F. Corporation (VFC) | 0.1 | $311k | 3.3k | 94.04 | |
| Stanley Works | 0.1 | $310k | 1.9k | 167.12 | |
| Royal Dutch Shell | 0.1 | $317k | 5.5k | 57.30 | |
| First Midwest Ban | 0.1 | $320k | 15k | 21.52 | |
| Marriott International (MAR) | 0.1 | $317k | 2.2k | 144.35 | |
| Cintas Corporation (CTAS) | 0.1 | $307k | 1.1k | 281.14 | |
| AutoZone (AZO) | 0.1 | $291k | 252.00 | 1154.76 | |
| Bce (BCE) | 0.1 | $305k | 6.5k | 47.16 | |
| PPL Corporation (PPL) | 0.1 | $311k | 8.6k | 36.01 | |
| Ventas (VTR) | 0.1 | $298k | 5.0k | 59.47 | |
| Baidu (BIDU) | 0.1 | $316k | 2.3k | 137.03 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $316k | 364.00 | 868.13 | |
| Intuit (INTU) | 0.1 | $300k | 1.1k | 284.63 | |
| Dollar General (DG) | 0.1 | $330k | 2.1k | 157.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $333k | 758.00 | 439.31 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $286k | 40k | 7.13 | |
| Aramark Hldgs (ARMK) | 0.1 | $331k | 7.1k | 46.72 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $308k | 15k | 20.15 | |
| Allergan | 0.1 | $304k | 1.6k | 191.92 | |
| Shopify Inc cl a (SHOP) | 0.1 | $307k | 661.00 | 464.45 | |
| Kraft Heinz (KHC) | 0.1 | $310k | 10k | 30.98 | |
| Ameren | 0.1 | $295k | 3.7k | 80.03 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $296k | 3.3k | 90.77 | |
| Arcosa (ACA) | 0.1 | $290k | 6.3k | 46.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $236k | 16k | 14.56 | |
| Ansys (ANSS) | 0.1 | $236k | 864.00 | 273.15 | |
| Emcor (EME) | 0.1 | $266k | 3.1k | 86.28 | |
| Two Harbors Investment | 0.1 | $251k | 17k | 15.09 | |
| Crown Castle International | 0.1 | $264k | 1.8k | 147.82 | |
| Republic Services (RSG) | 0.1 | $258k | 2.8k | 93.65 | |
| Public Storage (PSA) | 0.1 | $238k | 1.1k | 221.81 | |
| Cooper Companies | 0.1 | $271k | 758.00 | 357.52 | |
| AstraZeneca (AZN) | 0.1 | $259k | 5.1k | 50.64 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $264k | 5.3k | 49.68 | |
| Air Products & Chemicals (APD) | 0.1 | $258k | 1.1k | 236.26 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $264k | 1.3k | 201.99 | |
| Biogen Idec (BIIB) | 0.1 | $249k | 869.00 | 286.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $264k | 22k | 12.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $234k | 1.6k | 148.95 | |
| Gray Television (GTN) | 0.1 | $262k | 12k | 21.75 | |
| Estee Lauder Companies (EL) | 0.1 | $248k | 1.1k | 217.35 | |
| Transcanada Corp | 0.1 | $259k | 4.8k | 54.39 | |
| Oshkosh Corporation (OSK) | 0.1 | $238k | 2.6k | 90.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $279k | 1.0k | 271.14 | |
| Abb (ABBNY) | 0.1 | $242k | 10k | 23.67 | |
| Centene Corporation (CNC) | 0.1 | $241k | 3.7k | 65.42 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $269k | 2.5k | 108.86 | |
| First Merchants Corporation (FRME) | 0.1 | $238k | 5.8k | 40.79 | |
| Palo Alto Networks (PANW) | 0.1 | $235k | 969.00 | 242.52 | |
| 0.1 | $244k | 7.2k | 33.95 | ||
| Grubhub | 0.1 | $254k | 4.6k | 55.48 | |
| Apple Hospitality Reit (APLE) | 0.1 | $258k | 16k | 15.82 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $260k | 7.5k | 34.53 | |
| Inseego | 0.1 | $250k | 26k | 9.59 | |
| Badger Daylighting Ltd Cmn | 0.1 | $235k | 8.7k | 27.13 | |
| Cronos Group (CRON) | 0.1 | $279k | 34k | 8.14 | |
| Truist Financial Corp equities (TFC) | 0.1 | $272k | 4.8k | 56.11 | |
| Hasbro (HAS) | 0.0 | $185k | 1.8k | 104.46 | |
| Principal Financial (PFG) | 0.0 | $206k | 3.7k | 55.39 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $207k | 1.3k | 157.18 | |
| Nucor Corporation (NUE) | 0.0 | $222k | 4.3k | 52.21 | |
| Polaris Industries (PII) | 0.0 | $214k | 2.3k | 91.53 | |
| Comerica Incorporated (CMA) | 0.0 | $197k | 3.0k | 66.17 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $208k | 2.0k | 105.69 | |
| McKesson Corporation (MCK) | 0.0 | $207k | 1.3k | 154.71 | |
| eBay (EBAY) | 0.0 | $215k | 6.0k | 35.70 | |
| Alaska Air (ALK) | 0.0 | $220k | 3.4k | 64.71 | |
| Cibc Cad (CM) | 0.0 | $232k | 2.8k | 82.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $211k | 1.6k | 131.88 | |
| Ciena Corporation (CIEN) | 0.0 | $205k | 4.9k | 42.14 | |
| Aqua America | 0.0 | $211k | 4.1k | 50.90 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $211k | 1.6k | 133.63 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $212k | 11k | 20.08 | |
| Prologis (PLD) | 0.0 | $213k | 2.2k | 95.34 | |
| Kemper | 0.0 | $200k | 2.6k | 77.22 | |
| Spirit Realty Capital | 0.0 | $227k | 4.3k | 52.51 | |
| Gogo (GOGO) | 0.0 | $202k | 38k | 5.28 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $206k | 31k | 6.57 | |
| Pra (PRAA) | 0.0 | $204k | 5.6k | 36.41 | |
| Momo | 0.0 | $205k | 5.7k | 35.80 | |
| Vareit, Inc reits | 0.0 | $230k | 24k | 9.65 | |
| Match | 0.0 | $220k | 2.5k | 89.43 | |
| Midland Cap Hldgs (MCPH) | 0.0 | $196k | 12k | 17.01 | |
| S&p Global (SPGI) | 0.0 | $228k | 773.00 | 294.95 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $227k | 12k | 18.39 | |
| Yum China Holdings (YUMC) | 0.0 | $207k | 4.5k | 45.91 | |
| Bluebird Bio | 0.0 | $217k | 2.3k | 95.43 | |
| Wintrust Financial Corp | 0.0 | $207k | 3.1k | 66.71 | |
| Corteva (CTVA) | 0.0 | $214k | 7.7k | 27.65 | |
| AMAG Pharmaceuticals | 0.0 | $133k | 12k | 11.43 | |
| CenturyLink | 0.0 | $155k | 11k | 14.67 | |
| Lloyds TSB (LYG) | 0.0 | $153k | 51k | 3.03 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $141k | 18k | 7.66 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $132k | 14k | 9.49 | |
| Aurora Cannabis Inc snc | 0.0 | $139k | 69k | 2.00 | |
| Kazia Therapeutics (KZIA) | 0.0 | $142k | 32k | 4.38 | |
| Barclays (BCS) | 0.0 | $116k | 13k | 9.02 | |
| Tesco Corporation | 0.0 | $109k | 12k | 9.50 | |
| Banco Santander (SAN) | 0.0 | $100k | 25k | 3.94 | |
| Enersis | 0.0 | $114k | 14k | 8.31 | |
| Teliasonera Ab-un (TLSNY) | 0.0 | $92k | 11k | 8.53 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $98k | 13k | 7.78 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $102k | 34k | 3.00 | |
| Sogou Inc Ads | 0.0 | $117k | 22k | 5.34 | |
| Nokia Corporation (NOK) | 0.0 | $57k | 14k | 4.10 | |
| Sprint Nextel Corporation | 0.0 | $64k | 13k | 4.92 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $44k | 14k | 3.17 | |
| AK Steel Holding Corporation | 0.0 | $72k | 24k | 2.97 | |
| Kingfisher (KGFHY) | 0.0 | $69k | 13k | 5.52 | |
| Ampio Pharmaceuticals | 0.0 | $29k | 44k | 0.66 | |
| Dynavax Technologies (DVAX) | 0.0 | $77k | 13k | 6.06 | |
| Paratek Pharmaceuticals | 0.0 | $53k | 15k | 3.59 | |
| Bank Fincastle Va | 0.0 | $62k | 21k | 2.96 | |
| Smart Sand (SND) | 0.0 | $30k | 14k | 2.13 | |
| Polarityte | 0.0 | $53k | 14k | 3.90 | |
| Covia Hldgs Corp | 0.0 | $60k | 32k | 1.87 | |
| Chesapeake Energy Corporation | 0.0 | $7.1k | 12k | 0.57 | |
| Acorda Therapeutics | 0.0 | $20k | 10k | 1.94 | |
| Aemetis | 0.0 | $23k | 27k | 0.86 | |
| Advantage Lithium Corp | 0.0 | $8.1k | 34k | 0.24 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $6.0k | 13k | 0.46 |
