$370 Million is the total value of HighPoint Advisor Group LLC's 331 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,481,000 | +10.7% | 86,633 | -0.5% | 4.99% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP | $11,962,000 | -6.7% | 153,361 | -0.0% | 3.23% | -8.3% |
| T | Sell | AT&T INC | $10,939,000 | -3.1% | 330,592 | -0.9% | 2.95% | -4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,450,000 | -11.3% | 73,623 | -14.1% | 2.28% | -12.8% |
| WMT | Sell | WALGREENS BOOTS ALLIANCE INC | $8,109,000 | +8.6% | 116,481 | -1.1% | 2.19% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $7,840,000 | +6.4% | 72,837 | +0.4% | 2.12% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,647,000 | +5.2% | 57,721 | -1.5% | 2.06% | +3.4% |
| AMZN | Buy | AMAZON.COM INC | $7,107,000 | +12.5% | 3,767 | +0.4% | 1.92% | +10.5% |
| ABBV | Sell | ABBVIE INC | $6,534,000 | -4.0% | 66,525 | -1.9% | 1.76% | -5.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $6,170,000 | +0.4% | 73,730 | -7.4% | 1.66% | -1.3% |
| CLX | Buy | CME GROUP INC CL A | $5,767,000 | -0.4% | 34,485 | +0.4% | 1.56% | -2.1% |
| MMM | Sell | 3M COMPANY | $5,156,000 | -5.5% | 25,378 | -3.9% | 1.39% | -7.1% |
| V | Sell | VERIZON COMMUNICATIONS INC | $5,085,000 | +10.1% | 93,705 | -0.2% | 1.37% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DE CL B NEW | $5,066,000 | +6.0% | 24,409 | +0.1% | 1.37% | +4.1% |
| MCD | Sell | MCDONALDS CORP | $4,992,000 | -5.3% | 30,869 | -1.0% | 1.35% | -6.9% |
| WM | Sell | WALT DISNEY CO | $3,986,000 | +7.2% | 35,436 | -0.9% | 1.08% | +5.5% |
| ABT | Sell | ABBOTT LABORATORIES | $3,702,000 | +0.2% | 57,701 | -1.2% | 1.00% | -1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,636,000 | +5.9% | 42,941 | -0.7% | 0.98% | +4.0% |
| PEP | Buy | PEPSICO INC | $3,493,000 | +14.1% | 30,576 | +2.3% | 0.94% | +12.1% |
| MO | Buy | ALTRIA GROUP INC | $3,412,000 | +7.0% | 56,088 | +1.5% | 0.92% | +5.1% |
| GOOGL | Sell | ALPHABET INC CL A | $3,343,000 | +4.7% | 2,731 | -3.1% | 0.90% | +3.0% |
| COKE | COCA-COLA BOTTLING COMPANY CONS | $3,331,000 | +33.8% | 19,200 | 0.0% | 0.90% | +31.4% | |
| CVX | Buy | CHEVRON CORP | $3,142,000 | -6.6% | 26,701 | +0.4% | 0.85% | -8.2% |
| VOD | Sell | VISA INC CL A | $3,121,000 | +3.2% | 22,186 | -1.1% | 0.84% | +1.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,026,000 | -14.3% | 20,820 | -13.8% | 0.82% | -15.7% |
| CLNC | Sell | COLONY CREDIT REAL ESTATE INC CL A | $2,979,000 | -5.7% | 149,863 | -10.9% | 0.80% | -7.3% |
| PFE | Buy | PFIZER INC | $2,944,000 | +29.1% | 71,075 | +14.3% | 0.80% | +27.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,947,000 | +0.9% | 24,331 | -2.9% | 0.80% | -0.9% |
| FB | Buy | FACEBOOK INC CL A | $2,931,000 | -6.8% | 16,775 | +0.9% | 0.79% | -8.3% |
| DIS | Sell | WALMART INC | $2,920,000 | +16.3% | 29,598 | -0.5% | 0.79% | +14.4% |
| INTC | Sell | INTEL CORP | $2,882,000 | -14.8% | 61,101 | -0.6% | 0.78% | -16.3% |
| Sell | CORPORATE CAPITAL TRUST INC | $2,847,000 | -3.1% | 172,115 | -2.1% | 0.77% | -4.8% | |
| BP | Buy | BP PLC SPON ADR | $2,795,000 | -7.4% | 66,996 | +4.5% | 0.75% | -8.9% |
| HD | Sell | HOME DEPOT INC | $2,711,000 | -3.0% | 13,877 | -1.6% | 0.73% | -4.7% |
| EXC | Sell | EXELON CORP | $2,703,000 | +10.7% | 60,985 | -0.0% | 0.73% | +9.0% |
| NVDA | Buy | NVIDIA CORP | $2,490,000 | +1.4% | 9,670 | +3.3% | 0.67% | -0.3% |
| GOOG | Sell | ALPHABET INC CL C | $2,400,000 | +6.8% | 1,989 | -0.8% | 0.65% | +5.0% |
| NFLX | Sell | NETFLIX INC | $2,264,000 | -12.3% | 7,023 | -1.9% | 0.61% | -13.8% |
| CAT | Sell | CATERPILLAR INC | $2,210,000 | -16.6% | 16,215 | -5.0% | 0.60% | -18.0% |
| MRK | Sell | MERCK & COMPANY INC NEW | $2,200,000 | +9.2% | 31,956 | -0.7% | 0.59% | +7.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,079,000 | +86.8% | 9,314 | +70.5% | 0.56% | +83.3% |
| SQ | Sell | SQUARE INC CL A | $1,871,000 | +16.3% | 25,714 | -1.3% | 0.50% | +14.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,857,000 | -5.3% | 16,977 | +0.3% | 0.50% | -6.9% |
| ECL | Buy | ECOLAB INC | $1,854,000 | +0.4% | 12,640 | +0.1% | 0.50% | -1.4% |
| CMCSA | Sell | COMCAST CORP CL A NEW | $1,831,000 | +10.0% | 51,344 | -1.1% | 0.49% | +8.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,808,000 | -4.0% | 146,961 | +8.7% | 0.49% | -5.6% |
| KO | Sell | COCA-COLA COMPANY | $1,783,000 | +3.1% | 38,566 | -1.9% | 0.48% | +1.3% |
| WFC | Sell | WEC ENERGY GROUP INC | $1,709,000 | +12.6% | 25,149 | -1.5% | 0.46% | +10.6% |
| XLNX | Sell | XENIA HOTELS & RESORTS INC | $1,658,000 | -18.5% | 68,551 | -15.3% | 0.45% | -19.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,656,000 | -2.5% | 11,094 | -5.6% | 0.45% | -4.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,652,000 | -13.1% | 5,657 | +0.7% | 0.45% | -14.6% |
| CNC | Buy | CENTENE CORP DEL | $1,627,000 | +21.5% | 11,305 | +1.1% | 0.44% | +19.3% |
| TROW | Buy | PRICE T ROWE GRP INC | $1,628,000 | -7.4% | 13,994 | +0.2% | 0.44% | -9.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,585,000 | -4.8% | 11,407 | +1.3% | 0.43% | -6.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,580,000 | +3.9% | 34,991 | +0.0% | 0.43% | +1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,533,000 | +1.2% | 11,500 | -3.1% | 0.41% | -0.5% |
| WELL | Sell | WELLS FARGO & CO NEW | $1,523,000 | +0.9% | 25,957 | -4.2% | 0.41% | -0.7% |
| NKE | Buy | NIKE INC CL B | $1,505,000 | +7.0% | 18,795 | +0.1% | 0.41% | +5.2% |
| MPC | New | MARATHON PETROLEUM CORP | $1,487,000 | – | 19,391 | +100.0% | 0.40% | – |
| LNC | Buy | LINCOLN NATIONAL CORP IN | $1,469,000 | +6.6% | 22,553 | +13.3% | 0.40% | +5.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COMPANY | $1,467,000 | +11.0% | 16,795 | -0.4% | 0.40% | +9.1% |
| BAC | Buy | BANK AMERICA CORP | $1,462,000 | +5.8% | 47,579 | +3.3% | 0.40% | +4.2% |
| FDX | Buy | FEDEX CORP | $1,448,000 | +30.9% | 5,882 | +38.4% | 0.39% | +28.6% |
| Buy | AMERICAN EXPRESS COMPANY | $1,425,000 | +1.9% | 13,887 | +0.3% | 0.38% | +0.3% | |
| CMA | Buy | COMERICA INC | $1,411,000 | +3.4% | 14,293 | +1.0% | 0.38% | +1.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,385,000 | -11.3% | 12,438 | -4.6% | 0.37% | -12.8% |
| DWDP | Sell | DOWDUPONT INC | $1,337,000 | -7.4% | 19,926 | -4.1% | 0.36% | -8.8% |
| LUV | Buy | SOUTHWEST AIRLINES COMPANY | $1,324,000 | +58.2% | 22,252 | +34.2% | 0.36% | +55.2% |
| NEEXU | Buy | NEXTERA ENERGY INC | $1,310,000 | +19.4% | 7,494 | +7.1% | 0.35% | +17.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,280,000 | +8.0% | 4,864 | +2.9% | 0.35% | +6.5% |
| AMGN | Buy | AMGEN INC | $1,221,000 | +46.8% | 6,218 | +37.8% | 0.33% | +44.7% |
| INTU | Sell | INTUIT INC | $1,213,000 | -2.6% | 5,784 | -4.3% | 0.33% | -4.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,204,000 | -12.3% | 15,430 | -3.9% | 0.32% | -13.8% |
| BA | Buy | BOEING COMPANY | $1,201,000 | -5.4% | 3,470 | +1.0% | 0.32% | -6.9% |
| F | Sell | FORD MOTOR COMPANY NEW | $1,195,000 | -25.2% | 125,689 | -4.8% | 0.32% | -26.3% |
| COL | Buy | ROCKWELL COLLINS INC DE | $1,190,000 | +0.8% | 8,745 | +3.1% | 0.32% | -0.9% |
| ILMN | Sell | ILLUMINA INC | $1,173,000 | +10.7% | 3,587 | -4.6% | 0.32% | +8.9% |
| WEC | Buy | WASTE MANAGEMENT INC DEL | $1,159,000 | +15.1% | 12,756 | +5.9% | 0.31% | +13.4% |
| SO | Sell | SOUTHERN COMPANY | $1,153,000 | +9.4% | 24,281 | -0.3% | 0.31% | +7.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL A | $1,150,000 | +4.7% | 27,314 | -1.1% | 0.31% | +3.0% |
| CPRT | Sell | COPART INC | $1,145,000 | +0.8% | 18,820 | -4.5% | 0.31% | -1.0% |
| CSX | Buy | CSX CORP | $1,141,000 | +12.9% | 15,533 | +3.0% | 0.31% | +10.8% |
| GDOT | Sell | GREEN DOT CORP CL A | $1,133,000 | +5.8% | 13,371 | -5.2% | 0.31% | +4.1% |
| MA | Sell | MASTERCARD INC CL A | $1,128,000 | +1.8% | 5,539 | -0.0% | 0.30% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,116,000 | -6.8% | 11,175 | -12.6% | 0.30% | -8.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $1,091,000 | -1.4% | 17,853 | -14.2% | 0.29% | -3.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,069,000 | +17.0% | 16,129 | -0.4% | 0.29% | +15.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPONS ADS | $1,071,000 | -9.5% | 6,225 | +7.9% | 0.29% | -11.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,069,000 | +0.1% | 9,932 | -0.5% | 0.29% | -1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,060,000 | +6.0% | 3,253 | +4.8% | 0.29% | +4.0% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $1,055,000 | -31.2% | 10,845 | -22.9% | 0.28% | -32.3% |
| TSS | Sell | TOTAL SYSTEMS SERVICES INC | $1,053,000 | +6.6% | 11,138 | -1.7% | 0.28% | +4.8% |
| V107SC | Buy | ANTHEM INC | $1,049,000 | +28.9% | 3,934 | +10.3% | 0.28% | +26.9% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC NEW | $1,028,000 | -7.5% | 44,213 | -9.7% | 0.28% | -9.2% |
| SBUX | Sell | STARBUCKS CORP | $1,028,000 | -9.3% | 19,386 | -3.3% | 0.28% | -10.9% |
| FTV | Buy | FORTIVE CORP | $1,013,000 | +2.9% | 12,604 | +0.2% | 0.27% | +1.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $994,000 | +4.1% | 7,483 | -2.2% | 0.27% | +2.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $990,000 | +9.6% | 2,237 | -1.4% | 0.27% | +7.7% |
| MOMO | Sell | MOMO INC ADR | $957,000 | -29.0% | 25,481 | -1.6% | 0.26% | -30.3% |
| CVS | Buy | CVS HEALTH CORP | $938,000 | +11.0% | 12,808 | +0.0% | 0.25% | +9.1% |
| EGOV | Buy | NIC INC | $933,000 | +46.9% | 55,234 | +35.2% | 0.25% | +44.8% |
| SYY | Sell | SYSCO CORP | $933,000 | +11.1% | 12,628 | -0.5% | 0.25% | +9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $931,000 | +5.7% | 12,313 | +0.5% | 0.25% | +3.7% |
| CNSI | Buy | COLLEGIUM PHARMACEUTICAL INC | $927,000 | -34.3% | 56,167 | +1.0% | 0.25% | -35.4% |
| BCC | BOISE CASCADE COMPANY | $921,000 | -6.8% | 20,325 | 0.0% | 0.25% | -8.1% | |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $918,000 | +17.5% | 16,462 | +3.8% | 0.25% | +15.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $908,000 | +0.3% | 7,657 | +2.9% | 0.24% | -1.2% |
| KHC | Sell | KRAFT HEINZ CO | $904,000 | +1.6% | 15,061 | -1.0% | 0.24% | 0.0% |
| HFC | New | HOLLYFRONTIER CORP | $898,000 | – | 13,253 | +100.0% | 0.24% | – |
| USB | Sell | U S BANCORP DE NEW | $868,000 | -7.1% | 16,337 | -8.9% | 0.23% | -8.6% |
| ORCL | Sell | ORACLE CORP | $863,000 | -1.4% | 17,947 | -1.2% | 0.23% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS A NEW | $864,000 | +1.3% | 5,302 | +0.8% | 0.23% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $865,000 | +14.3% | 13,147 | +4.7% | 0.23% | +12.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $864,000 | – | 4,937 | +100.0% | 0.23% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $862,000 | -22.6% | 18,298 | +0.9% | 0.23% | -23.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $856,000 | +3.5% | 10,232 | +2.5% | 0.23% | +1.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $841,000 | +11.7% | 10,288 | -0.1% | 0.23% | +9.7% |
| PINC | New | PREMIER INC CL A | $837,000 | – | 21,964 | +100.0% | 0.23% | – |
| CELG | Buy | CELGENE CORP | $820,000 | +14.4% | 9,092 | +0.3% | 0.22% | +12.2% |
| LLY | Sell | ELI LILLY & COMPANY | $816,000 | +11.3% | 7,822 | -8.1% | 0.22% | +9.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $806,000 | 0.0% | 9,452 | -1.1% | 0.22% | -1.4% |
| M | Sell | MACYS INC | $808,000 | -12.1% | 22,574 | -2.1% | 0.22% | -13.5% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $791,000 | -6.2% | 13,365 | -1.2% | 0.21% | -7.4% |
| VEEV | Sell | VEEVA SYSTEMS INC CL A | $778,000 | +5.9% | 9,189 | -0.5% | 0.21% | +4.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $775,000 | +17.6% | 6,553 | +2.7% | 0.21% | +15.5% |
| New | SOLAREDGE TECHNOLOGIES INC | $772,000 | – | 16,816 | +100.0% | 0.21% | – | |
| MS | Sell | MORGAN STANLEY | $764,000 | -11.2% | 15,808 | -4.6% | 0.21% | -12.7% |
| LOW | Sell | LOWES COMPANIES INC | $743,000 | -9.7% | 7,603 | -7.5% | 0.20% | -11.1% |
| D | Sell | DOMINION ENERGY INC | $738,000 | +7.3% | 10,369 | -5.6% | 0.20% | +5.3% |
| KMI | Sell | KINDER MORGAN INC DE | $735,000 | +4.6% | 41,228 | -1.1% | 0.20% | +2.6% |
| MET | Sell | METLIFE INC | $732,000 | -4.6% | 16,070 | -0.7% | 0.20% | -6.2% |
| ADBE | Buy | ADOBE SYSTEMS INC DELAWARE | $726,000 | -0.1% | 2,917 | +0.8% | 0.20% | -2.0% |
| BKE | Sell | BUCKLE INC | $718,000 | -6.0% | 27,137 | -0.4% | 0.19% | -7.6% |
| EXPE | New | EXPEDIA GROUP INC | $713,000 | – | 5,436 | +100.0% | 0.19% | – |
| TSLA | Buy | TESLA INC | $701,000 | +8.5% | 2,090 | +2.8% | 0.19% | +6.8% |
| PSX | Sell | PHILLIPS 66 | $685,000 | -2.0% | 5,961 | -0.4% | 0.18% | -3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $684,000 | +5.6% | 4,843 | +1.2% | 0.18% | +3.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $680,000 | +84.3% | 11,335 | +66.4% | 0.18% | +82.2% |
| ARCB | New | ARCBEST CORP | $679,000 | – | 14,836 | +100.0% | 0.18% | – |
| TGT | Buy | TARGET CORP | $669,000 | +99.1% | 8,156 | +89.4% | 0.18% | +96.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $660,000 | -2.4% | 18,145 | +0.4% | 0.18% | -4.3% |
| GLW | Sell | CORNING INC | $657,000 | +7.0% | 20,084 | -6.0% | 0.18% | +4.7% |
| PBF | Sell | PBF ENERGY INC CL A | $656,000 | -6.6% | 14,338 | -0.1% | 0.18% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $655,000 | -1.2% | 4,253 | -2.6% | 0.18% | -2.7% |
| KEM | New | KEMET CORP NEW | $654,000 | – | 28,415 | +100.0% | 0.18% | – |
| DTE | Buy | DTE ENERGY COMPANY | $647,000 | +26.4% | 5,719 | +8.3% | 0.18% | +24.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPON ADR | $646,000 | -1.4% | 15,830 | -0.9% | 0.17% | -3.3% |
| BTUUQ | Sell | PEABODY ENERGY CORP NEW PAR | $633,000 | -12.3% | 15,322 | -0.6% | 0.17% | -13.6% |
| COP | Sell | CONOCOPHILLIPS | $630,000 | -1.7% | 9,082 | -1.6% | 0.17% | -3.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWARE CLASS A | $626,000 | +6.5% | 2 | 0.0% | 0.17% | +5.0% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $618,000 | – | 27,405 | +100.0% | 0.17% | – |
| CB | Sell | CHUBB LTD | $599,000 | -2.8% | 4,453 | -3.5% | 0.16% | -4.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC CL A | $596,000 | 0.0% | 29,687 | -3.0% | 0.16% | -1.8% |
| RPAI | Sell | RETAIL PROPERTIES AMER INC CL A | $592,000 | -11.2% | 47,778 | -7.7% | 0.16% | -12.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $592,000 | +0.2% | 6,031 | +2.6% | 0.16% | -1.2% |
| MRO | Sell | MARATHON OIL CORP | $578,000 | -68.1% | 29,928 | -31.5% | 0.16% | -68.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $570,000 | +17.5% | 7,059 | +6.0% | 0.15% | +15.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $570,000 | +11.8% | 14,090 | +16.0% | 0.15% | +10.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $563,000 | -12.4% | 11,010 | -1.1% | 0.15% | -14.1% |
| BCS | Sell | BARCLAYS PLC ADR | $558,000 | -18.3% | 59,094 | -5.9% | 0.15% | -19.7% |
| BIDU | Buy | BAIDU INC SPON ADR REPSTG ORD SHS CL A | $554,000 | -6.4% | 2,551 | +13.6% | 0.15% | -8.0% |
| VFC | Buy | V F CORP | $550,000 | +141.2% | 6,031 | +121.4% | 0.15% | +134.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $543,000 | +5.2% | 2,353 | -1.0% | 0.15% | +3.5% |
| Sell | BAXTER INTL INC | $546,000 | -5.5% | 7,628 | -1.4% | 0.15% | -7.5% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $538,000 | +2.5% | 26,452 | +26.9% | 0.14% | +0.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY INC | $532,000 | +14.9% | 7,358 | +1.9% | 0.14% | +13.4% |
| AOS | Sell | A O SMITH | $530,000 | -10.6% | 9,109 | -0.3% | 0.14% | -12.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $509,000 | +10.4% | 10,147 | -1.4% | 0.14% | +7.9% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $502,000 | +1.2% | 6,792 | +0.2% | 0.14% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $497,000 | +4.0% | 7,448 | -1.3% | 0.13% | +2.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $497,000 | +10.7% | 2,866 | -1.4% | 0.13% | +8.9% |
| Buy | BLUEBIRD BIO INC | $489,000 | -12.7% | 3,128 | +1.7% | 0.13% | -14.3% | |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEW 2017 | $482,000 | -6.2% | 9,093 | -1.8% | 0.13% | -7.8% |
| ARMK | Sell | ARAMARK | $483,000 | -2.0% | 11,829 | -6.3% | 0.13% | -3.7% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $479,000 | -19.8% | 7,728 | +1.4% | 0.13% | -21.3% |
| GRUB | Buy | GRUBHUB INC | $473,000 | +23.5% | 3,677 | +0.6% | 0.13% | +21.9% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $474,000 | +5.8% | 2,016 | 0.0% | 0.13% | +4.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $471,000 | +2.2% | 899 | -5.6% | 0.13% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $468,000 | -9.7% | 7,497 | +0.5% | 0.13% | -11.3% |
| YUMC | Sell | YUM BRANDS INC | $454,000 | -0.4% | 5,391 | -1.7% | 0.12% | -1.6% |
| CRM | Buy | SALESFORCE.COM INC | $454,000 | +20.1% | 3,115 | +10.0% | 0.12% | +18.3% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP NEW | $457,000 | -8.4% | 29,340 | -6.4% | 0.12% | -10.2% |
| WY | Buy | WELLTOWER INC | $457,000 | +14.5% | 6,951 | +1.1% | 0.12% | +11.8% |
| OC | Sell | OWENS CORNING INC NEW | $455,000 | -22.1% | 7,855 | -11.8% | 0.12% | -23.1% |
| BLK | Sell | BLACKROCK INC | $450,000 | -15.7% | 948 | -2.4% | 0.12% | -17.7% |
| Sell | ALLIANT ENERGY CORP | $443,000 | +10.2% | 10,195 | -0.4% | 0.12% | +9.1% | |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $445,000 | +0.7% | 5,762 | -1.7% | 0.12% | -0.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $441,000 | -2.4% | 6,855 | -5.4% | 0.12% | -4.0% |
| DE | Buy | DEERE & COMPANY | $439,000 | -3.3% | 3,193 | +10.4% | 0.12% | -4.8% |
| O | Buy | REALTY INCOME CORP | $435,000 | +11.5% | 7,473 | +2.1% | 0.12% | +9.3% |
| RTN | Sell | RAYTHEON COMPANY NEW | $425,000 | -45.6% | 2,140 | -41.2% | 0.12% | -46.3% |
| GM | Buy | GENERAL MOTORS CO | $423,000 | -17.7% | 11,644 | +0.2% | 0.11% | -19.1% |
| C | Sell | CITIGROUP INC NEW | $423,000 | -0.7% | 6,076 | -2.3% | 0.11% | -2.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $417,000 | -5.7% | 3,201 | -4.9% | 0.11% | -6.6% |
| CVIAQ | New | COVIA HLDGS CORP | $409,000 | – | 34,150 | +100.0% | 0.11% | – |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $408,000 | +31.2% | 10,852 | +22.7% | 0.11% | +29.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $405,000 | -2.2% | 2,906 | +0.3% | 0.11% | -4.4% |
| GIS | Buy | GENERAL MILLS INC | $405,000 | +9.2% | 8,691 | +0.5% | 0.11% | +6.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $399,000 | -2.0% | 2,073 | +3.3% | 0.11% | -3.6% |
| HTA | Buy | HEALTHCARE TRUST AMERICA INC CL A NEW | $401,000 | +14.6% | 14,051 | +0.0% | 0.11% | +12.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP DE | $401,000 | -1.5% | 14,846 | -1.9% | 0.11% | -3.6% |
| TRGP | Sell | TARGA RESOURCES CORP | $394,000 | -24.7% | 7,451 | -29.8% | 0.11% | -26.4% |
| MDT | Sell | MEDTRONIC PLC | $388,000 | +2.4% | 4,264 | -2.0% | 0.10% | +1.0% |
| ZION | New | ZIONS BANCORPORATION | $387,000 | – | 7,204 | +100.0% | 0.10% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $378,000 | +1.9% | 7,032 | -3.4% | 0.10% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $369,000 | +3.1% | 2,115 | +11.2% | 0.10% | +2.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $366,000 | -5.4% | 1,042 | -6.5% | 0.10% | -6.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $367,000 | +11.6% | 3,712 | +9.4% | 0.10% | +10.0% |
| WBA | Buy | VODAFONE GROUP PLC NEW SPON ADR NO PAR | $368,000 | -7.1% | 16,118 | +2.6% | 0.10% | -9.2% |
| NTAP | New | NETAPP INC | $368,000 | – | 4,626 | +100.0% | 0.10% | – |
| TJX | Buy | TJX COS INC NEW | $362,000 | +6.2% | 3,640 | +1.2% | 0.10% | +4.3% |
| FAST | Buy | FASTENAL COMPANY | $358,000 | +12.6% | 6,031 | +0.0% | 0.10% | +11.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $351,000 | +24.5% | 2,432 | +28.2% | 0.10% | +23.4% |
| PSA | Sell | PUBLIC STORAGE | $352,000 | +1.7% | 1,593 | -0.4% | 0.10% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $344,000 | +14.7% | 1,361 | +5.2% | 0.09% | +13.4% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $345,000 | -12.4% | 2,823 | -0.8% | 0.09% | -13.9% |
| NSRGY | Buy | NESTLE S A SPNSD ADR REPSTING REG SHS | $344,000 | +10.6% | 4,220 | +1.2% | 0.09% | +9.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC NEW | $340,000 | -5.8% | 19,235 | +0.1% | 0.09% | -7.1% |
| CBA | CLEARBRIDGE AMERICAN ENERGY MLP FD INC | $340,000 | +4.9% | 41,600 | 0.0% | 0.09% | +3.4% | |
| Buy | AMEREN CORP | $337,000 | +13.5% | 5,235 | +0.0% | 0.09% | +11.0% | |
| DNKN | Buy | DUNKIN BRANDS GRP INC | $335,000 | +7.7% | 4,629 | +0.5% | 0.09% | +5.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | $323,000 | -48.0% | 5,131 | -41.0% | 0.09% | -48.8% |
| AON | Sell | AON PLC CL A | $324,000 | -3.0% | 2,268 | -2.8% | 0.09% | -5.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $318,000 | -2.2% | 2,294 | +0.6% | 0.09% | -3.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $316,000 | -12.5% | 6,661 | -5.5% | 0.08% | -14.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $307,000 | -2.5% | 4,189 | +0.5% | 0.08% | -3.5% |
| PAYX | Buy | PAYCHEX INC | $309,000 | +11.2% | 4,296 | +5.2% | 0.08% | +9.2% |
| WMB | New | WILLIAMS COS INC DEL | $303,000 | – | 10,096 | +100.0% | 0.08% | – |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $303,000 | -10.1% | 7,974 | -13.9% | 0.08% | -11.8% |
| FBIO | Buy | FREEPORT MCMORAN INC | $301,000 | -23.4% | 21,867 | +0.4% | 0.08% | -25.0% |
| FRME | FIRST MERCHANTS CORP | $301,000 | +2.4% | 6,179 | 0.0% | 0.08% | 0.0% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $299,000 | +14.1% | 3,633 | +4.5% | 0.08% | +12.5% |
| NUE | Sell | NUCOR CORP | $300,000 | -7.7% | 4,850 | -0.3% | 0.08% | -9.0% |
| SAP | Sell | SAP SE SPONS ADR | $298,000 | -14.9% | 2,565 | -13.0% | 0.08% | -16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $292,000 | +15.4% | 2,589 | -6.5% | 0.08% | +14.5% |
| AGN | Buy | ALLERGAN PLC | $291,000 | +16.9% | 1,580 | +8.1% | 0.08% | +16.2% |
| BCE | Sell | BCE INC NEW | $289,000 | -5.9% | 7,033 | -3.1% | 0.08% | -7.1% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC NEW | $286,000 | +2.1% | 3,211 | -9.0% | 0.08% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $285,000 | +11.8% | 14,936 | +11.1% | 0.08% | +10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $284,000 | -4.7% | 1,220 | -4.5% | 0.08% | -6.1% |
| PX | Buy | PRAXAIR INC | $284,000 | +1.4% | 1,840 | +4.9% | 0.08% | 0.0% |
| NCMI | New | NATIONAL CINEMEDIA INC | $284,000 | – | 31,759 | +100.0% | 0.08% | – |
| DHR | Sell | DANAHER CORP | $285,000 | -12.0% | 2,836 | -9.9% | 0.08% | -13.5% |
| SIG | New | SIGNET JEWELERS LTD | $284,000 | – | 4,660 | +100.0% | 0.08% | – |
| WCG | New | WELLCARE HEALTHPLANS INC | $285,000 | – | 971 | +100.0% | 0.08% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $286,000 | -20.8% | 3,423 | -2.3% | 0.08% | -22.2% |
| TCEHY | Buy | TENCENT HOLDINGS LTD UNSPON ADR | $283,000 | -6.3% | 6,621 | +17.4% | 0.08% | -8.4% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | $280,000 | -8.5% | 4,685 | -6.7% | 0.08% | -9.5% |
| ENB | Buy | ENBRIDGE INC | $282,000 | +34.9% | 8,094 | +21.4% | 0.08% | +33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $278,000 | -7.0% | 3,708 | -4.3% | 0.08% | -8.5% |
| ETN | Sell | EATON CORP PLC | $279,000 | -1.8% | 3,465 | -2.1% | 0.08% | -3.8% |
| XYL | New | XYLEM INC | $278,000 | – | 3,720 | +100.0% | 0.08% | – |
| BMO | Buy | BANK MONTREAL QUEBEC | $277,000 | +1.1% | 3,473 | +0.2% | 0.08% | 0.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDGS INC CL A | $278,000 | +24.1% | 15,347 | -1.1% | 0.08% | +23.0% |
| MCPH | MIDLAND CAP HLDGS CORP | $270,000 | 0.0% | 11,520 | 0.0% | 0.07% | -1.4% | |
| Buy | SOGOU INC ADS REPSTG CL A ORD SHS | $271,000 | +6.3% | 29,995 | +33.0% | 0.07% | +4.3% | |
| XHR | Sell | XCEL ENERGY INC | $272,000 | -3.9% | 5,648 | -14.7% | 0.07% | -6.4% |
| ES | New | EVERSOURCE ENERGY | $266,000 | – | 4,219 | +100.0% | 0.07% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $268,000 | +10.3% | 25,346 | +10.2% | 0.07% | +7.5% |
| CTAS | Buy | CINTAS CORP | $265,000 | +18.3% | 1,251 | +6.7% | 0.07% | +18.0% |
| CMI | Buy | CUMMINS INC | $268,000 | +7.6% | 1,906 | +10.1% | 0.07% | +5.9% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $264,000 | -2.9% | 12,421 | -4.1% | 0.07% | -5.3% |
| STT | Sell | STATE STREET CORP | $262,000 | -21.1% | 3,109 | -6.0% | 0.07% | -22.0% |
| GES | Sell | GUESS INC | $264,000 | -0.4% | 11,580 | -2.0% | 0.07% | -2.7% |
| IQ | New | IQIYI INC AMER DEP SHS | $259,000 | – | 9,935 | +100.0% | 0.07% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COMPANY | $258,000 | +7.1% | 2,923 | +1.0% | 0.07% | +6.1% |
| Buy | DIAGEO PLC NEW SPONSORED ADR | $261,000 | +3.6% | 1,846 | +7.5% | 0.07% | +1.4% | |
| EAT | Sell | BRINKER INTL INC | $261,000 | -11.2% | 6,018 | -2.1% | 0.07% | -13.6% |
| VTR | Buy | VENTAS INC | $255,000 | +9.0% | 4,336 | +1.5% | 0.07% | +7.8% |
| PACW | Sell | PACWEST BANCORP DELAWARE | $255,000 | -8.6% | 4,920 | -2.0% | 0.07% | -10.4% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHA | $257,000 | – | 3,973 | +100.0% | 0.07% | – |
| AJG | Buy | ARTHUR J GALLAGHER & COMPANY | $256,000 | +7.6% | 3,554 | +1.4% | 0.07% | +6.2% |
| WHR | New | WHIRLPOOL CORP | $251,000 | – | 1,964 | +100.0% | 0.07% | – |
| SIR | Buy | SELECT INCOME REIT SHS BEN INT | $250,000 | -1.2% | 11,914 | +0.1% | 0.07% | -2.9% |
| WPC | New | W P CAREY INC | $249,000 | – | 3,807 | +100.0% | 0.07% | – |
| KR | Sell | KROGER COMPANY | $243,000 | +14.6% | 7,961 | -4.9% | 0.07% | +13.8% |
| FISV | FISERV INC | $246,000 | +4.7% | 3,116 | 0.0% | 0.07% | +1.5% | |
| PLD | Buy | PROLOGIS INC | $243,000 | +0.8% | 3,704 | +1.3% | 0.07% | 0.0% |
| EBAY | EBAY INC | $241,000 | -16.0% | 7,130 | 0.0% | 0.06% | -17.7% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $234,000 | +5.4% | 1,669 | +9.3% | 0.06% | +3.3% |
| WPZ | Sell | WEYERHAEUSER COMPANY | $235,000 | -10.3% | 6,642 | -3.3% | 0.06% | -12.5% |
| TSN | Sell | TYSON FOODS INC CL A | $234,000 | -17.9% | 3,835 | -4.9% | 0.06% | -19.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC NEW | $235,000 | -6.0% | 1,940 | -12.8% | 0.06% | -8.7% |
| FE | Sell | FIRSTENERGY CORP | $228,000 | +9.1% | 6,142 | -2.1% | 0.06% | +8.8% |
| AIZ | New | ASSURANT INC | $231,000 | – | 2,176 | +100.0% | 0.06% | – |
| PPL | Sell | PPL CORP | $228,000 | -27.4% | 7,707 | -36.8% | 0.06% | -27.9% |
| PII | Buy | POLARIS INDUSTRIES INC | $226,000 | -13.4% | 2,110 | +1.9% | 0.06% | -15.3% |
| FSLR | Buy | FIRST SOLAR INC | $227,000 | +11.3% | 4,473 | +15.6% | 0.06% | +8.9% |
| XEL | WOODWARD INC | $226,000 | +0.4% | 2,851 | 0.0% | 0.06% | -1.6% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $221,000 | -3.1% | 1,277 | -0.5% | 0.06% | -4.8% |
| ZTS | Sell | ZOETIS INC CL A | $223,000 | +3.2% | 2,431 | -2.3% | 0.06% | +1.7% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $221,000 | -18.1% | 3,705 | -15.3% | 0.06% | -18.9% |
| MBFI | Buy | MB FINANCIAL INC NEW | $218,000 | -5.2% | 4,491 | +0.1% | 0.06% | -6.3% |
| UA | New | UNDER ARMOUR INC CL C | $218,000 | – | 11,348 | +100.0% | 0.06% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $218,000 | +0.5% | 1,987 | +0.3% | 0.06% | -1.7% |
| MCO | Sell | MOODYS CORP | $218,000 | -13.8% | 1,268 | -10.2% | 0.06% | -14.5% |
| LEA | Buy | LEAR CORP NEW | $220,000 | +9.5% | 1,276 | +30.3% | 0.06% | +7.3% |
| CAH | Sell | CARDINAL HEALTH INC | $215,000 | -10.0% | 4,253 | -5.2% | 0.06% | -12.1% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP NEW | $216,000 | – | 39,542 | +100.0% | 0.06% | – |
| JD | Buy | JD.COM INC SPON ADR REPSTG COM CL A | $216,000 | +6.9% | 6,742 | +33.2% | 0.06% | +5.5% |
| BTI | New | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $211,000 | – | 3,983 | +100.0% | 0.06% | – |
| SNY | Sell | SANOFI SPON ADR | $210,000 | -28.6% | 5,079 | -32.6% | 0.06% | -29.6% |
| AXON | Buy | AXON ENTERPRISE INC | $211,000 | -3.2% | 3,361 | +0.7% | 0.06% | -5.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $212,000 | +1.0% | 7,611 | +10.2% | 0.06% | -1.7% |
| AVGO | Sell | BROADCOM INC | $211,000 | -32.6% | 1,013 | -16.6% | 0.06% | -33.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $212,000 | -7.8% | 4,113 | +2.7% | 0.06% | -9.5% |
| ETR | New | ENTERGY CORP NEW | $211,000 | – | 2,475 | +100.0% | 0.06% | – |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $211,000 | -6.6% | 1,397 | -2.6% | 0.06% | -8.1% |
| PRAA | PRA GROUP INC | $210,000 | -7.1% | 5,603 | 0.0% | 0.06% | -8.1% | |
| AET | New | AETNA INC NEW | $208,000 | – | 1,047 | +100.0% | 0.06% | – |
| EOG | Buy | EOG RESOURCES INC | $204,000 | +1.0% | 1,759 | +2.6% | 0.06% | 0.0% |
| BIIB | Sell | BIOGEN INC | $202,000 | -15.5% | 588 | -25.4% | 0.06% | -16.7% |
| KEMPER CORP DEL | $203,000 | -3.8% | 2,590 | 0.0% | 0.06% | -5.2% | ||
| ICLR | New | ICON PLC | $203,000 | – | 1,417 | +100.0% | 0.06% | – |
| VZ | Buy | VEREIT INC | $187,000 | +10.7% | 23,537 | +0.3% | 0.05% | +8.7% |
| SRC | New | SPIRIT REALTY CAP INC NEW | $167,000 | – | 19,677 | +100.0% | 0.04% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOME TRUST | $168,000 | – | 10,047 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $168,000 | – | 24,156 | +100.0% | 0.04% | – |
| CHEUY | New | CK HUTCHISON HOLDINGS LTD ADR | $126,000 | – | 11,152 | +100.0% | 0.03% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADR | $113,000 | – | 37,304 | +100.0% | 0.03% | – |
| TESO | New | TESCO PLC SPONSORED ADR | $110,000 | – | 11,261 | +100.0% | 0.03% | – |
| RAD | New | RITE AID CORP | $112,000 | – | 79,102 | +100.0% | 0.03% | – |
| GOGO | New | GOGO INC | $109,000 | – | 24,086 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $73,000 | – | 17,174 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADR | $68,000 | – | 11,631 | +100.0% | 0.02% | – |
| BKS | New | BARNES & NOBLE INC | $62,000 | – | 10,000 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER S A SPONSORED ADR | $56,000 | – | 11,305 | +100.0% | 0.02% | – |
| AMTX | New | AEMETIS INC NEW | $32,000 | – | 26,826 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $26,000 | – | 50,090 | +100.0% | 0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,382 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECH CORP CL A | $0 | – | -1,293 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,929 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COMPANY | $0 | – | -8,861 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,978 | -100.0% | -0.06% | – |
| WWD | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -5,916 | -100.0% | -0.06% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -18,604 | -100.0% | -0.08% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LIMITED | $0 | – | -4,994 | -100.0% | -0.08% | – |
| YUM | Exit | XILINX INC | $0 | – | -4,392 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISES COMPANY | $0 | – | -19,331 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,707 | -100.0% | -0.09% | – |
| TWC | Exit | TIME WARNER INC NEW | $0 | – | -4,573 | -100.0% | -0.12% | – |
| YY | Exit | YY INC ADS REPSTG CL A | $0 | – | -7,039 | -100.0% | -0.12% | – |
| GCAP | Exit | GAIN CAPITAL HLDGS INC | $0 | – | -78,019 | -100.0% | -0.17% | – |
| IPG | Exit | INTERPUBLIC GROUP COMPANY INC | $0 | – | -28,894 | -100.0% | -0.18% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -8,028 | -100.0% | -0.21% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,843 | -100.0% | -0.22% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -15,975 | -100.0% | -0.24% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,060 | -100.0% | -0.24% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -17,267 | -100.0% | -0.26% | – |
| EL | Exit | ESTEE LAUDER COMPANY INC | $0 | – | -7,032 | -100.0% | -0.30% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -23,432 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 29 | Q2 2022 | 5.6% |
| AT&T INC | 29 | Q2 2022 | 5.1% |
| MICROSOFT CORP | 29 | Q2 2022 | 4.9% |
| WALGREENS BOOTS ALLIANCE INC | 29 | Q2 2022 | 3.4% |
| VERIZON COMMUNICATIONS INC | 29 | Q2 2022 | 2.5% |
| PEPSICO INC | 29 | Q2 2022 | 2.4% |
| HOME DEPOT INC | 29 | Q2 2022 | 2.2% |
| CHEVRON CORP NEW | 29 | Q2 2022 | 2.8% |
| UNITED PARCEL SERVICE INC CL B | 29 | Q2 2022 | 2.2% |
| GENERAL MILLS INC | 29 | Q2 2022 | 2.8% |
View HighPoint Advisor Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-26 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-13 |
| 13F-HR/A | 2020-05-01 |
| 13F-HR/A | 2020-04-27 |
View HighPoint Advisor Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.