HighPoint Advisor Group as of March 31, 2020
Portfolio Holdings for HighPoint Advisor Group
HighPoint Advisor Group holds 349 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $32M | 113k | 282.97 | |
| Amazon (AMZN) | 4.4 | $20M | 8.3k | 2410.19 | |
| Microsoft Corporation (MSFT) | 4.2 | $19M | 107k | 174.54 | |
| General Dynamics Corporation (GD) | 3.7 | $17M | 130k | 129.19 | |
| GlaxoSmithKline | 3.5 | $16M | 373k | 42.47 | |
| Clorox Company (CLX) | 2.6 | $12M | 63k | 190.56 | |
| At&t (T) | 2.3 | $10M | 350k | 29.71 | |
| Procter & Gamble Company (PG) | 2.2 | $9.7M | 82k | 118.78 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.1M | 59k | 154.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $8.1M | 6.4k | 1276.76 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.1M | 185k | 43.73 | |
| Abbvie (ABBV) | 1.7 | $7.7M | 93k | 83.59 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.7M | 85k | 90.70 | |
| McDonald's Corporation (MCD) | 1.7 | $7.6M | 41k | 184.02 | |
| Abbott Laboratories (ABT) | 1.6 | $7.1M | 76k | 94.05 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.3M | 20k | 310.55 | |
| Walt Disney Company (DIS) | 1.4 | $6.2M | 61k | 101.18 | |
| Verizon Communications (VZ) | 1.4 | $6.2M | 106k | 57.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.9M | 3.8k | 1279.30 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $4.5M | 24k | 186.50 | |
| Facebook Inc cl a (META) | 1.0 | $4.5M | 24k | 190.06 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.0 | $4.4M | 19k | 227.82 | |
| Pepsi (PEP) | 0.9 | $4.1M | 30k | 134.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $4.1M | 85k | 47.94 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.7M | 29k | 129.42 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $3.6M | 82k | 43.73 | |
| Home Depot (HD) | 0.8 | $3.5M | 17k | 212.16 | |
| Intel Corporation (INTC) | 0.8 | $3.5M | 59k | 59.24 | |
| International Business Machines (IBM) | 0.7 | $3.4M | 27k | 124.71 | |
| Merck & Co (MRK) | 0.7 | $3.3M | 40k | 81.42 | |
| Visa (V) | 0.7 | $3.1M | 18k | 167.29 | |
| Philip Morris International (PM) | 0.7 | $3.1M | 42k | 73.67 | |
| 3M Company (MMM) | 0.7 | $3.0M | 20k | 146.99 | |
| MasterCard Incorporated (MA) | 0.6 | $2.9M | 11k | 258.68 | |
| Wp Carey (WPC) | 0.6 | $2.7M | 46k | 58.70 | |
| United Parcel Service (UPS) | 0.6 | $2.7M | 27k | 100.17 | |
| Pfizer (PFE) | 0.6 | $2.7M | 72k | 37.38 | |
| Wec Energy Group (WEC) | 0.6 | $2.5M | 27k | 93.74 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.5M | 8.5k | 289.60 | |
| Netflix (NFLX) | 0.5 | $2.5M | 5.8k | 424.90 | |
| salesforce (CRM) | 0.5 | $2.4M | 15k | 153.93 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.2M | 60k | 37.16 | |
| Tesla Motors (TSLA) | 0.5 | $2.2M | 3.1k | 725.14 | |
| Nextera Energy Cvp convert | 0.5 | $2.2M | 9.2k | 239.68 | |
| UnitedHealth (UNH) | 0.5 | $2.2M | 7.5k | 291.22 | |
| Exelon Corporation (EXC) | 0.5 | $2.2M | 59k | 36.59 | |
| Boeing Company (BA) | 0.5 | $2.1M | 16k | 128.98 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 24k | 87.01 | |
| Ecolab (ECL) | 0.5 | $2.1M | 12k | 180.02 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 45k | 45.43 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | 18k | 113.90 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 33k | 62.25 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.0M | 6.0k | 339.25 | |
| Caterpillar (CAT) | 0.4 | $2.0M | 18k | 114.03 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 7.00 | 279428.57 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 46k | 42.52 | |
| Altria (MO) | 0.4 | $1.9M | 50k | 39.41 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 25k | 75.57 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 4.6k | 381.66 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | 5.0k | 344.08 | |
| Southern Company (SO) | 0.4 | $1.6M | 28k | 57.70 | |
| Mondelez Int (MDLZ) | 0.4 | $1.6M | 31k | 51.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 10k | 156.06 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 9.8k | 158.19 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.6M | 7.6k | 204.23 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 4.6k | 328.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 8.8k | 162.93 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 2.7k | 506.21 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $1.3M | 8.1k | 158.78 | |
| American Express | 0.3 | $1.3M | 15k | 83.13 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 10k | 120.12 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 16k | 76.04 | |
| Amgen (AMGN) | 0.3 | $1.2M | 5.0k | 236.17 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 19k | 62.29 | |
| Tiziana Life Sciences | 0.3 | $1.2M | 33k | 34.90 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 52k | 22.17 | |
| Waste Management (WM) | 0.3 | $1.1M | 12k | 98.45 | |
| BP (BP) | 0.2 | $1.1M | 48k | 23.38 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 17k | 63.38 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 12k | 93.30 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 10k | 101.39 | |
| Docusign (DOCU) | 0.2 | $1.0M | 9.9k | 104.98 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.0M | 1.6k | 643.17 | |
| Msci (MSCI) | 0.2 | $1.0M | 3.1k | 324.72 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 16k | 63.81 | |
| Duke Energy (DUK) | 0.2 | $977k | 11k | 85.69 | |
| Oracle Corporation (ORCL) | 0.2 | $946k | 18k | 53.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $941k | 6.6k | 141.53 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $937k | 1.1k | 882.30 | |
| Collegium Pharmaceutical | 0.2 | $937k | 46k | 20.55 | |
| Lowe's Companies (LOW) | 0.2 | $925k | 9.4k | 98.67 | |
| General Motors Company (GM) | 0.2 | $899k | 11k | 79.58 | |
| Leidos Holdings (LDOS) | 0.2 | $862k | 8.5k | 101.94 | |
| Beyond Meat (BYND) | 0.2 | $846k | 7.8k | 108.66 | |
| Baxter International | 0.2 | $834k | 9.0k | 92.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $828k | 12k | 71.38 | |
| Dominion Resources (D) | 0.2 | $811k | 10k | 77.83 | |
| Honeywell International (HON) | 0.2 | $807k | 6.0k | 135.43 | |
| Advanced Micro Devices (AMD) | 0.2 | $806k | 14k | 56.14 | |
| Seattle Genetics | 0.2 | $788k | 5.4k | 145.98 | |
| Nike (NKE) | 0.2 | $780k | 8.8k | 88.35 | |
| Target Corporation (TGT) | 0.2 | $774k | 7.2k | 107.81 | |
| Metropcs Communications (TMUS) | 0.2 | $750k | 8.3k | 90.77 | |
| Lam Research Corporation (LRCX) | 0.2 | $742k | 2.8k | 266.62 | |
| Broad | 0.2 | $742k | 2.8k | 264.81 | |
| Danaher Corporation (DHR) | 0.2 | $729k | 4.4k | 164.97 | |
| Blackstone | 0.2 | $724k | 15k | 48.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $698k | 26k | 26.90 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $678k | 19k | 35.63 | |
| Dex (DXCM) | 0.1 | $674k | 2.0k | 332.35 | |
| Automatic Data Processing (ADP) | 0.1 | $659k | 4.7k | 139.15 | |
| Applied Materials (AMAT) | 0.1 | $651k | 13k | 51.67 | |
| Trade Desk (TTD) | 0.1 | $651k | 2.5k | 256.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $649k | 2.4k | 269.85 | |
| Delek US Holdings | 0.1 | $649k | 35k | 18.48 | |
| Edwards Lifesciences (EW) | 0.1 | $639k | 2.9k | 223.43 | |
| Accenture (ACN) | 0.1 | $639k | 3.6k | 175.21 | |
| Medtronic (MDT) | 0.1 | $634k | 6.4k | 99.22 | |
| Lululemon Athletica (LULU) | 0.1 | $623k | 2.9k | 214.46 | |
| Carnival Corporation (CCL) | 0.1 | $622k | 52k | 11.90 | |
| Kinder Morgan (KMI) | 0.1 | $610k | 42k | 14.61 | |
| Fastenal Company (FAST) | 0.1 | $604k | 17k | 35.98 | |
| Ball Corporation (BALL) | 0.1 | $604k | 9.3k | 65.25 | |
| Norfolk Southern (NSC) | 0.1 | $600k | 3.7k | 160.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $600k | 8.3k | 72.25 | |
| Deere & Company (DE) | 0.1 | $594k | 4.3k | 138.59 | |
| Science App Int'l (SAIC) | 0.1 | $590k | 6.9k | 85.16 | |
| T. Rowe Price (TROW) | 0.1 | $581k | 5.8k | 100.24 | |
| Generac Holdings (GNRC) | 0.1 | $581k | 6.0k | 97.52 | |
| American Electric Power Company (AEP) | 0.1 | $572k | 6.9k | 83.13 | |
| Axon Enterprise (AXON) | 0.1 | $566k | 7.9k | 71.75 | |
| Ringcentral (RNG) | 0.1 | $554k | 2.3k | 238.59 | |
| BlackRock (BLK) | 0.1 | $553k | 1.2k | 474.68 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $550k | 51k | 10.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $549k | 16k | 35.39 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $542k | 8.5k | 63.40 | |
| Alliant Energy | 0.1 | $538k | 11k | 49.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $534k | 2.0k | 267.80 | |
| Morgan Stanley (MS) | 0.1 | $533k | 14k | 37.93 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $523k | 14k | 37.66 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $520k | 4.1k | 125.85 | |
| Royal Dutch Shell | 0.1 | $509k | 15k | 35.03 | |
| Epam Systems (EPAM) | 0.1 | $508k | 2.5k | 202.96 | |
| Coupa Software | 0.1 | $507k | 3.1k | 163.13 | |
| Aon | 0.1 | $503k | 2.9k | 175.51 | |
| Intercontinental Exchange (ICE) | 0.1 | $501k | 5.6k | 88.88 | |
| Intuitive Surgical (ISRG) | 0.1 | $493k | 958.00 | 514.61 | |
| Hldgs (UAL) | 0.1 | $490k | 19k | 25.55 | |
| Teladoc (TDOC) | 0.1 | $486k | 2.5k | 193.32 | |
| Consolidated Edison (ED) | 0.1 | $485k | 5.9k | 82.55 | |
| Slack Technologies Inc Cl A | 0.1 | $483k | 19k | 26.02 | |
| American Water Works (AWK) | 0.1 | $482k | 3.9k | 124.81 | |
| General Electric Company | 0.1 | $479k | 7.9k | 60.45 | |
| Hershey Company (HSY) | 0.1 | $478k | 3.5k | 135.60 | |
| State Street Corporation (STT) | 0.1 | $472k | 8.2k | 57.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $467k | 4.3k | 109.21 | |
| MetLife (MET) | 0.1 | $466k | 14k | 33.28 | |
| TJX Companies (TJX) | 0.1 | $464k | 10k | 45.98 | |
| Square Inc cl a (SQ) | 0.1 | $464k | 7.5k | 61.88 | |
| Rockwell Automation (ROK) | 0.1 | $463k | 2.7k | 174.45 | |
| First Solar (FSLR) | 0.1 | $453k | 11k | 40.74 | |
| DTE Energy Company (DTE) | 0.1 | $451k | 4.4k | 103.02 | |
| Novartis (NVS) | 0.1 | $448k | 5.0k | 88.92 | |
| Yum! Brands (YUM) | 0.1 | $438k | 5.1k | 85.75 | |
| SYSCO Corporation (SYY) | 0.1 | $438k | 8.3k | 53.08 | |
| Linde | 0.1 | $436k | 2.4k | 181.14 | |
| Chubb (CB) | 0.1 | $432k | 4.2k | 103.87 | |
| Columbia Ppty Tr | 0.1 | $428k | 35k | 12.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $427k | 12k | 35.70 | |
| Southwest Airlines (LUV) | 0.1 | $424k | 15k | 29.27 | |
| Skyworks Solutions (SWKS) | 0.1 | $419k | 4.3k | 96.43 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $412k | 7.8k | 52.73 | |
| U.S. Bancorp (USB) | 0.1 | $410k | 12k | 33.94 | |
| Moody's Corporation (MCO) | 0.1 | $409k | 1.7k | 245.06 | |
| American Tower Reit (AMT) | 0.1 | $406k | 1.7k | 244.43 | |
| Citigroup (C) | 0.1 | $405k | 9.4k | 43.04 | |
| Constellation Brands (STZ) | 0.1 | $403k | 2.5k | 158.60 | |
| Motorola Solutions (MSI) | 0.1 | $395k | 2.6k | 152.63 | |
| Zebra Technologies (ZBRA) | 0.1 | $395k | 1.9k | 208.55 | |
| Prudential Financial (PRU) | 0.1 | $393k | 7.0k | 55.77 | |
| Micron Technology (MU) | 0.1 | $392k | 8.9k | 44.11 | |
| Emerson Electric (EMR) | 0.1 | $383k | 7.1k | 53.75 | |
| Fiserv (FI) | 0.1 | $381k | 78k | 4.86 | |
| WellPoint | 0.1 | $376k | 1.4k | 264.04 | |
| A. O. Smith Corporation (AOS) | 0.1 | $374k | 9.3k | 40.38 | |
| PNC Financial Services (PNC) | 0.1 | $372k | 3.7k | 100.57 | |
| Fidelity National Information Services (FIS) | 0.1 | $370k | 2.9k | 125.51 | |
| Dollar General (DG) | 0.1 | $369k | 2.1k | 175.71 | |
| Ford Motor Company (F) | 0.1 | $369k | 3.6k | 103.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $368k | 3.5k | 106.36 | |
| Paychex (PAYX) | 0.1 | $367k | 5.4k | 67.93 | |
| FirstEnergy (FE) | 0.1 | $362k | 3.8k | 96.12 | |
| National Grid | 0.1 | $358k | 6.2k | 58.03 | |
| ON Semiconductor (ON) | 0.1 | $358k | 24k | 14.65 | |
| Iqvia Holdings (IQV) | 0.1 | $356k | 2.8k | 128.71 | |
| Eversource Energy (ES) | 0.1 | $356k | 4.1k | 86.55 | |
| First Financial Ban (FFBC) | 0.1 | $350k | 25k | 13.77 | |
| Xcel Energy (XEL) | 0.1 | $349k | 5.4k | 64.40 | |
| Travelers Companies (TRV) | 0.1 | $348k | 3.5k | 100.55 | |
| Qorvo (QRVO) | 0.1 | $348k | 3.9k | 89.78 | |
| Crown Castle International | 0.1 | $348k | 2.2k | 161.19 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $345k | 41k | 8.39 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $345k | 22k | 15.96 | |
| Centene Corporation (CNC) | 0.1 | $342k | 4.8k | 70.53 | |
| Lumentum Hldgs (LITE) | 0.1 | $340k | 4.3k | 78.58 | |
| Eaton (ETN) | 0.1 | $334k | 4.2k | 78.70 | |
| Inseego | 0.1 | $331k | 26k | 12.80 | |
| Diageo (DGEAF) | 0.1 | $329k | 2.5k | 132.98 | |
| Limestone Bancorp | 0.1 | $329k | 28k | 11.78 | |
| CIGNA Corporation | 0.1 | $324k | 1.7k | 188.15 | |
| Harris Corporation | 0.1 | $322k | 1.7k | 189.86 | |
| Goldman Sachs (GS) | 0.1 | $312k | 1.8k | 176.87 | |
| Welltower Inc Com reit (WELL) | 0.1 | $312k | 7.1k | 43.99 | |
| Sap (SAP) | 0.1 | $306k | 2.6k | 116.26 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $305k | 13k | 23.16 | |
| Align Technology (ALGN) | 0.1 | $304k | 1.6k | 191.92 | |
| United States Steel Corporation (X) | 0.1 | $300k | 44k | 6.81 | |
| Enbridge (ENB) | 0.1 | $295k | 10k | 29.17 | |
| ConocoPhillips (COP) | 0.1 | $294k | 8.1k | 36.08 | |
| Fifth Third Ban (FITB) | 0.1 | $292k | 17k | 17.12 | |
| Phillips 66 (PSX) | 0.1 | $292k | 4.8k | 60.39 | |
| Public Service Enterprise (PEG) | 0.1 | $287k | 5.6k | 51.23 | |
| Dupont De Nemours (DD) | 0.1 | $280k | 6.7k | 41.88 | |
| Crispr Therapeutics (CRSP) | 0.1 | $278k | 5.2k | 53.98 | |
| Laboratory Corp. of America Holdings | 0.1 | $278k | 1.7k | 163.15 | |
| Uber Technologies (UBER) | 0.1 | $277k | 9.4k | 29.44 | |
| Intuit (INTU) | 0.1 | $273k | 1.0k | 263.51 | |
| Cerner Corporation | 0.1 | $272k | 3.8k | 72.49 | |
| Stryker Corporation (SYK) | 0.1 | $272k | 1.5k | 187.59 | |
| Ciena Corporation (CIEN) | 0.1 | $272k | 5.8k | 46.58 | |
| Iron Mountain (IRM) | 0.1 | $269k | 11k | 23.53 | |
| Charles River Laboratories (CRL) | 0.1 | $268k | 2.0k | 136.46 | |
| Ameren | 0.1 | $268k | 3.7k | 73.38 | |
| Biogen Idec (BIIB) | 0.1 | $266k | 896.00 | 296.88 | |
| Canadian Natl Ry (CNI) | 0.1 | $265k | 3.4k | 78.68 | |
| Tyson Foods (TSN) | 0.1 | $262k | 4.5k | 58.86 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $261k | 2.1k | 124.76 | |
| Kraft Heinz (KHC) | 0.1 | $261k | 8.9k | 29.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $258k | 509.00 | 506.88 | |
| Cummins (CMI) | 0.1 | $257k | 1.7k | 147.36 | |
| Teradyne (TER) | 0.1 | $257k | 4.2k | 61.93 | |
| Bce (BCE) | 0.1 | $256k | 6.4k | 40.04 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $255k | 5.9k | 43.19 | |
| Realty Income (O) | 0.1 | $255k | 5.1k | 49.76 | |
| Ventas (VTR) | 0.1 | $253k | 9.2k | 27.61 | |
| Johnson Controls | 0.1 | $252k | 9.0k | 27.89 | |
| Valero Energy Corporation (VLO) | 0.1 | $252k | 4.8k | 52.36 | |
| eBay (EBAY) | 0.1 | $252k | 6.4k | 39.34 | |
| AstraZeneca (AZN) | 0.1 | $252k | 4.9k | 51.01 | |
| Ameriprise Financial (AMP) | 0.1 | $248k | 2.3k | 107.27 | |
| Williams Partners | 0.1 | $246k | 14k | 18.27 | |
| Kroger (KR) | 0.1 | $246k | 7.5k | 32.95 | |
| Entergy Corporation (ETR) | 0.1 | $246k | 2.5k | 97.43 | |
| Northern Trust Corporation (NTRS) | 0.1 | $244k | 3.2k | 77.17 | |
| Ansys (ANSS) | 0.1 | $244k | 940.00 | 259.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $242k | 3.2k | 75.18 | |
| Corning Incorporated (GLW) | 0.1 | $241k | 12k | 20.70 | |
| Nuance Communucations | 0.1 | $241k | 13k | 19.12 | |
| General Mills (GIS) | 0.1 | $239k | 11k | 21.90 | |
| Murphy Usa (MUSA) | 0.1 | $239k | 2.2k | 109.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $238k | 6.6k | 36.24 | |
| Xylem (XYL) | 0.1 | $237k | 3.5k | 68.52 | |
| Bioxcel Therapeutics (BTAI) | 0.1 | $236k | 7.7k | 30.75 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $236k | 3.9k | 60.92 | |
| S&p Global (SPGI) | 0.1 | $235k | 831.00 | 282.79 | |
| Cintas Corporation (CTAS) | 0.1 | $233k | 1.2k | 200.17 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $231k | 534.00 | 432.58 | |
| Baidu (BIDU) | 0.1 | $230k | 2.3k | 100.61 | |
| FedEx Corporation (FDX) | 0.1 | $228k | 1.9k | 122.71 | |
| Cardinal Health (CAH) | 0.1 | $228k | 4.5k | 50.28 | |
| Discover Financial Services (DFS) | 0.1 | $226k | 6.3k | 36.14 | |
| AECOM Technology Corporation (ACM) | 0.0 | $223k | 6.6k | 33.87 | |
| Canopy Gro | 0.0 | $223k | 14k | 15.57 | |
| Delta Air Lines (DAL) | 0.0 | $222k | 9.9k | 22.33 | |
| Cronos Group (CRON) | 0.0 | $222k | 36k | 6.18 | |
| Prologis (PLD) | 0.0 | $221k | 2.5k | 88.72 | |
| Unilever Nv | 0.0 | $221k | 4.3k | 51.55 | |
| Cooper Companies | 0.0 | $221k | 754.00 | 293.10 | |
| Cdw Corp. | 0.0 | $220k | 2.1k | 104.56 | |
| Dowdupont | 0.0 | $220k | 6.7k | 32.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $220k | 8.6k | 25.69 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $219k | 3.5k | 62.66 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $216k | 4.5k | 47.68 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $215k | 39k | 5.50 | |
| Annaly Capital Management | 0.0 | $215k | 36k | 5.91 | |
| Keysight Technologies (KEYS) | 0.0 | $212k | 2.2k | 97.34 | |
| Capital One Financial (COF) | 0.0 | $211k | 3.8k | 56.09 | |
| Transcanada Corp | 0.0 | $210k | 4.6k | 45.63 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $209k | 4.2k | 49.68 | |
| Servicenow (NOW) | 0.0 | $208k | 689.00 | 301.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $208k | 368.00 | 565.22 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $207k | 15k | 13.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $207k | 3.9k | 52.56 | |
| Herman Miller (MLKN) | 0.0 | $207k | 11k | 19.75 | |
| Grubhub | 0.0 | $207k | 4.8k | 43.39 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $206k | 3.8k | 54.57 | |
| Mellanox Technologies | 0.0 | $204k | 1.6k | 124.62 | |
| Air Products & Chemicals (APD) | 0.0 | $204k | 942.00 | 216.56 | |
| Royal Dutch Shell | 0.0 | $203k | 6.0k | 33.79 | |
| Corteva (CTVA) | 0.0 | $201k | 7.7k | 26.20 | |
| ResMed (RMD) | 0.0 | $199k | 1.2k | 160.61 | |
| Match | 0.0 | $199k | 2.5k | 80.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $197k | 12k | 16.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $196k | 23k | 8.45 | |
| Nucor Corporation (NUE) | 0.0 | $193k | 5.1k | 37.86 | |
| First Midwest Ban | 0.0 | $187k | 14k | 13.14 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $186k | 11k | 17.54 | |
| Yum China Holdings (YUMC) | 0.0 | $182k | 4.2k | 43.74 | |
| Tesco Corporation | 0.0 | $169k | 19k | 8.76 | |
| Colony Northstar Cr Real Estate Inc Cl A | 0.0 | $161k | 39k | 4.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $148k | 11k | 13.81 | |
| Midland Cap Hldgs (MCPH) | 0.0 | $140k | 12k | 12.15 | |
| CenturyLink | 0.0 | $137k | 14k | 10.17 | |
| Apple Hospitality Reit (APLE) | 0.0 | $136k | 16k | 8.32 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $133k | 11k | 12.08 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $125k | 18k | 6.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $123k | 15k | 8.05 | |
| Retail Properties Of America | 0.0 | $108k | 23k | 4.73 | |
| Sogou Inc Ads | 0.0 | $104k | 31k | 3.35 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $103k | 14k | 7.13 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $98k | 34k | 2.88 | |
| Kazia Therapeutics (KZIA) | 0.0 | $92k | 32k | 2.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $90k | 11k | 8.10 | |
| Vareit, Inc reits | 0.0 | $89k | 19k | 4.64 | |
| Enersis | 0.0 | $87k | 14k | 6.31 | |
| AMAG Pharmaceuticals | 0.0 | $83k | 10k | 8.03 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $82k | 14k | 6.06 | |
| Marathon Oil Corp | 0.0 | $76k | 16k | 4.91 | |
| Lloyds TSB (LYG) | 0.0 | $72k | 51k | 1.43 | |
| Teliasonera Ab-un (TLSNY) | 0.0 | $72k | 11k | 6.70 | |
| Matador Resources (MTDR) | 0.0 | $69k | 16k | 4.37 | |
| Paratek Pharmaceuticals | 0.0 | $66k | 15k | 4.35 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $62k | 12k | 5.00 | |
| Gogo (GOGO) | 0.0 | $58k | 38k | 1.53 | |
| Dynavax Technologies (DVAX) | 0.0 | $52k | 15k | 3.38 | |
| Banco Santander (SAN) | 0.0 | $52k | 26k | 2.02 | |
| Bank Fincastle Va | 0.0 | $50k | 21k | 2.39 | |
| Aurora Cannabis Inc snc | 0.0 | $50k | 70k | 0.72 | |
| Kingfisher (KGFHY) | 0.0 | $43k | 12k | 3.59 | |
| Cleveland-cliffs (CLF) | 0.0 | $41k | 11k | 3.73 | |
| Mind C T I (MNDO) | 0.0 | $27k | 16k | 1.71 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $25k | 15k | 1.73 | |
| Ibio | 0.0 | $22k | 26k | 0.86 | |
| Ampio Pharmaceuticals | 0.0 | $19k | 37k | 0.51 | |
| Polarityte | 0.0 | $19k | 19k | 1.02 | |
| Covia Hldgs Corp | 0.0 | $16k | 32k | 0.50 | |
| Aemetis | 0.0 | $15k | 27k | 0.56 | |
| Smart Sand (SND) | 0.0 | $13k | 18k | 0.74 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) | 0.0 | $2.0k | 13k | 0.15 |
