$408 Million is the total value of HighPoint Advisor Group LLC's 342 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,677,000 | +15.4% | 111,788 | -2.8% | 5.55% | +6.6% |
| AMZN | Buy | AMAZON.COM INC | $12,834,000 | +19.5% | 6,681 | +1.2% | 3.14% | +10.4% |
| XOM | Buy | EXXON MOBIL CORP | $11,371,000 | +3.6% | 148,222 | +5.5% | 2.78% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $10,786,000 | +21.8% | 85,933 | +4.9% | 2.64% | +12.6% |
| T | Buy | AT&T INC | $10,519,000 | +3.0% | 344,578 | +3.4% | 2.58% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,829,000 | +8.1% | 86,829 | +0.5% | 2.41% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,005,000 | +4.1% | 64,338 | +1.0% | 2.20% | -3.7% |
| PG | Sell | PROCTER & GAMBLE CO | $8,560,000 | +1.7% | 81,762 | -2.9% | 2.10% | -6.0% |
| MCD | Buy | MCDONALDS CORP | $8,108,000 | +41.2% | 40,945 | +27.8% | 1.98% | +30.5% |
| GOOGL | Buy | ALPHABET INC CL A | $7,816,000 | +7.8% | 6,630 | +3.0% | 1.91% | -0.4% |
| CLX | Buy | CME GROUP INC CL A | $7,377,000 | +22.6% | 41,712 | +20.2% | 1.81% | +13.4% |
| BMO | Buy | BANK MONTREAL QUEBEC | $6,706,000 | +2173.2% | 85,579 | +2053.5% | 1.64% | +2005.1% |
| KO | COCA-COLA CONSOLIDATED INC | $6,520,000 | +50.8% | 19,200 | 0.0% | 1.60% | +39.4% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL B NEW | $5,725,000 | -1.5% | 27,339 | -3.3% | 1.40% | -9.0% |
| ABBV | Buy | ABBVIE INC | $5,659,000 | +5.5% | 72,606 | +9.0% | 1.38% | -2.5% |
| WM | Buy | WALT DISNEY CO | $5,606,000 | +24.6% | 42,011 | +6.0% | 1.37% | +15.1% |
| V | Sell | VERIZON COMMUNICATIONS INC | $5,504,000 | +1.0% | 97,209 | -1.2% | 1.35% | -6.6% |
| WMT | Sell | WALGREENS BOOTS ALLIANCE INC | $5,164,000 | -36.0% | 97,551 | -10.0% | 1.26% | -40.9% |
| WPC | Sell | W P CAREY INC | $5,078,000 | -0.4% | 65,354 | -3.6% | 1.24% | -7.9% |
| PEP | Buy | PEPSICO INC | $4,892,000 | +10.7% | 38,832 | +1.9% | 1.20% | +2.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,809,000 | +11.4% | 20,026 | +1.2% | 1.18% | +3.0% |
| ABT | Buy | ABBOTT LABORATORIES | $4,717,000 | +9.3% | 61,340 | +6.6% | 1.16% | +1.0% |
| INTC | Buy | INTEL CORP | $3,955,000 | +21.7% | 78,362 | +24.0% | 0.97% | +12.4% |
| DIS | Sell | WALMART INC | $3,883,000 | -1.2% | 38,334 | -0.3% | 0.95% | -8.6% |
| MMM | Buy | 3M COMPANY | $3,861,000 | -13.1% | 21,559 | +1.1% | 0.94% | -19.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,568,000 | -2.2% | 42,269 | -3.4% | 0.87% | -9.5% |
| VOD | Sell | VISA INC CL A | $3,456,000 | +7.1% | 21,573 | -3.5% | 0.85% | -1.1% |
| CVX | Buy | CHEVRON CORP | $3,357,000 | +3.8% | 28,388 | +4.7% | 0.82% | -4.0% |
| CMCSA | Sell | COMCAST CORP CL A NEW | $3,269,000 | +12.2% | 76,455 | -1.5% | 0.80% | +3.6% |
| FB | Sell | FACEBOOK INC CL A | $3,266,000 | +11.3% | 17,215 | -4.8% | 0.80% | +3.0% |
| EXC | Buy | EXELON CORP | $3,217,000 | +2.0% | 65,548 | +0.1% | 0.79% | -5.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $3,111,000 | +5.1% | 22,608 | +5.9% | 0.76% | -2.8% |
| MO | Sell | ALTRIA GROUP INC | $2,982,000 | +6.7% | 56,337 | -1.3% | 0.73% | -1.5% |
| GOOG | Buy | ALPHABET INC CL C | $2,867,000 | +9.7% | 2,442 | +4.5% | 0.70% | +1.4% |
| BP | Buy | BP PLC SPON ADR | $2,733,000 | +0.1% | 64,748 | +0.5% | 0.67% | -7.5% |
| HD | Buy | HOME DEPOT INC | $2,713,000 | +8.9% | 13,934 | +7.6% | 0.66% | +0.6% |
| PFE | Sell | PFIZER INC | $2,689,000 | -9.5% | 65,879 | -5.6% | 0.66% | -16.4% |
| BA | Buy | BOEING CO | $2,642,000 | +1.0% | 7,396 | +17.7% | 0.65% | -6.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,557,000 | -9.7% | 25,052 | -2.0% | 0.63% | -16.5% |
| UNP | Buy | UNION PACIFIC CORP | $2,471,000 | +29.4% | 14,143 | +26.6% | 0.60% | +19.6% |
| MRK | Sell | MERCK & COMPANY INC NEW | $2,448,000 | -3.9% | 31,436 | -2.2% | 0.60% | -11.3% |
| ECL | Buy | ECOLAB INC | $2,425,000 | +11.2% | 13,502 | +3.6% | 0.59% | +2.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,384,000 | +8.3% | 44,614 | +0.6% | 0.58% | +0.2% |
| NFLX | Buy | NETFLIX INC | $2,318,000 | +63.6% | 6,259 | +59.8% | 0.57% | +51.5% |
| CAT | Sell | CATERPILLAR INC | $2,205,000 | -7.7% | 16,501 | -6.2% | 0.54% | -14.7% |
| COKE | Buy | COCA-COLA COMPANY | $2,142,000 | +10.2% | 44,638 | +3.0% | 0.52% | +1.7% |
| WFC | Buy | WEC ENERGY GROUP INC | $2,119,000 | +10.6% | 27,054 | +5.8% | 0.52% | +2.4% |
| NEEXU | Buy | NEXTERA ENERGY INC | $2,042,000 | +11.5% | 10,765 | +9.0% | 0.50% | +3.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,026,000 | +8.5% | 17,786 | +2.3% | 0.50% | +0.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,012,000 | +21.7% | 13,274 | +15.0% | 0.49% | +12.6% |
| HON | Buy | HONEYWELL INTL INC | $1,886,000 | +142.7% | 11,108 | +119.1% | 0.46% | +124.3% |
| ORCL | Buy | ORACLE CORP | $1,817,000 | +6.1% | 33,651 | +2.2% | 0.44% | -2.0% |
| MA | Buy | MASTERCARD INC CL A | $1,788,000 | +19.7% | 7,298 | +7.7% | 0.44% | +10.6% |
| SBUX | Sell | STARBUCKS CORP | $1,745,000 | +2.7% | 22,384 | -7.5% | 0.43% | -5.1% |
| Buy | AMERICAN EXPRESS CO | $1,657,000 | +11.0% | 14,024 | +0.6% | 0.41% | +2.8% | |
| BAC | Buy | BANK OF AMERICA CORP | $1,625,000 | +6.9% | 54,325 | +4.1% | 0.40% | -1.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,591,000 | +0.4% | 5,518 | -0.0% | 0.39% | -7.1% |
| SQ | Sell | SQUARE INC CL A | $1,579,000 | -11.9% | 23,087 | -1.3% | 0.39% | -18.5% |
| ADBE | Sell | ADOBE INC | $1,556,000 | +5.6% | 5,618 | -1.8% | 0.38% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,506,000 | +1.8% | 6,328 | +15.6% | 0.37% | -5.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL A | $1,493,000 | -4.3% | 29,269 | -9.8% | 0.37% | -11.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,407,000 | +9.8% | 10,393 | +4.2% | 0.34% | +1.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPONS ADS | $1,373,000 | +7.3% | 7,570 | +0.6% | 0.34% | -0.9% |
| SO | Sell | SOUTHERN COMPANY | $1,360,000 | +8.0% | 25,736 | -0.0% | 0.33% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $1,311,000 | +3.6% | 7,574 | -6.3% | 0.32% | -4.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,255,000 | -2.9% | 124,233 | -2.7% | 0.31% | -10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,247,000 | +14.9% | 3,769 | +6.0% | 0.30% | +6.3% |
| NKE | Sell | NIKE INC CL B | $1,220,000 | -17.5% | 14,782 | -15.4% | 0.30% | -23.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,206,000 | +33.0% | 2,699 | +30.2% | 0.30% | +22.9% |
| CSX | Sell | CSX CORP | $1,179,000 | +2.5% | 15,070 | -5.0% | 0.29% | -5.2% |
| WELL | Buy | WELLS FARGO & CO NEW | $1,167,000 | -2.4% | 24,759 | +2.2% | 0.29% | -9.8% |
| LNC | LINCOLN NATIONAL CORP IN | $1,165,000 | +5.4% | 17,822 | 0.0% | 0.28% | -2.7% | |
| CRM | Buy | SALESFORCE.COM INC | $1,161,000 | +91.9% | 7,402 | +96.3% | 0.28% | +77.5% |
| WEC | Sell | WASTE MANAGEMENT INC DEL | $1,144,000 | +4.3% | 10,929 | -1.3% | 0.28% | -3.8% |
| F | Sell | FORD MOTOR CO NEW | $1,134,000 | +5.9% | 109,298 | -9.9% | 0.28% | -2.1% |
| LLY | Sell | ELI LILLY & CO | $1,136,000 | -10.8% | 9,891 | -5.2% | 0.28% | -17.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,126,000 | -9.7% | 21,575 | -0.3% | 0.28% | -16.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,117,000 | +12.0% | 10,253 | -2.3% | 0.27% | +3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,108,000 | -3.5% | 12,413 | -5.0% | 0.27% | -10.9% |
| QCOM | Sell | QUALCOMM INC | $1,100,000 | +57.1% | 12,920 | -4.1% | 0.27% | +45.4% |
| ALL | Buy | ALLSTATE CORP | $1,081,000 | +1.8% | 11,301 | +0.7% | 0.26% | -5.7% |
| LOW | Buy | LOWES COMPANIES INC | $1,080,000 | +9.1% | 10,085 | +7.0% | 0.26% | +0.8% |
| XLNX | Sell | XENIA HOTELS & RESORTS INC | $1,070,000 | +14.8% | 47,313 | -3.3% | 0.26% | +6.1% |
| INTU | Sell | INTUIT INC | $1,024,000 | -11.3% | 4,189 | -14.9% | 0.25% | -18.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $996,000 | -4.3% | 8,108 | -0.1% | 0.24% | -11.6% |
| AMGN | Sell | AMGEN INC | $986,000 | -24.2% | 5,675 | -18.5% | 0.24% | -30.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $981,000 | +4.7% | 10,521 | +2.7% | 0.24% | -3.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $951,000 | -4.9% | 20,147 | +3.4% | 0.23% | -12.1% |
| UAL | Buy | UNITED CONTINENTAL HLDGS INC | $898,000 | +2.2% | 10,487 | +6.4% | 0.22% | -5.6% |
| MET | Sell | METLIFE INC | $884,000 | -7.2% | 18,704 | -12.2% | 0.22% | -14.3% |
| CLNC | Sell | COLONY CREDIT REAL ESTATE INC CL A | $882,000 | -13.9% | 56,259 | -5.0% | 0.22% | -20.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $863,000 | -13.2% | 24,091 | -8.3% | 0.21% | -19.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $858,000 | -9.9% | 5,041 | -1.1% | 0.21% | -16.7% |
| FRC | New | FIRST REPUBLIC BANK SAN FRANCISCO CA NEW | $855,000 | – | 8,261 | +100.0% | 0.21% | – |
| USB | Buy | U S BANCORP DE NEW | $844,000 | +4.6% | 16,067 | +2.1% | 0.21% | -3.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $845,000 | -0.6% | 14,162 | +12.6% | 0.21% | -8.0% |
| D | Sell | DOMINION ENERGY INC | $841,000 | -0.8% | 11,215 | -2.8% | 0.21% | -8.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $837,000 | -23.8% | 4,919 | -30.3% | 0.20% | -29.6% |
| CVS | Buy | CVS HEALTH CORP | $835,000 | -11.2% | 15,093 | +12.2% | 0.20% | -18.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $827,000 | +0.7% | 5,461 | -3.2% | 0.20% | -6.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $827,000 | +8.1% | 6,554 | +2.4% | 0.20% | -0.5% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC NEW | $816,000 | -6.0% | 36,824 | -2.1% | 0.20% | -13.0% |
| X | New | UNITED STATES STEEL CORP NEW | $797,000 | – | 48,571 | +100.0% | 0.20% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $793,000 | +24.5% | 2,918 | +14.8% | 0.19% | +14.8% |
| KMI | Buy | KINDER MORGAN INC DE | $787,000 | +3.7% | 40,257 | +1.5% | 0.19% | -4.0% |
| SYY | Sell | SYSCO CORP | $789,000 | -1.1% | 10,824 | -9.2% | 0.19% | -8.5% |
| DWDP | Sell | DOWDUPONT INC | $784,000 | -41.8% | 24,405 | -1.1% | 0.19% | -46.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $782,000 | +10.5% | 3,889 | +0.4% | 0.19% | +1.6% |
| CELG | Sell | CELGENE CORP | $776,000 | +0.8% | 8,136 | -4.2% | 0.19% | -6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $774,000 | -3.4% | 11,663 | -2.9% | 0.19% | -10.8% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $773,000 | +8.1% | 10,221 | -1.2% | 0.19% | 0.0% |
| MMS | Sell | MAXIMUS INC | $762,000 | -2.8% | 10,540 | -1.9% | 0.19% | -10.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY INC | $765,000 | -5.8% | 9,039 | -10.9% | 0.19% | -13.0% |
| CNSI | Sell | COLLEGIUM PHARMACEUTICAL INC | $760,000 | -11.8% | 54,402 | -5.1% | 0.19% | -18.4% |
| OMC | Buy | OMNICOM GROUP INC | $735,000 | +12.6% | 9,293 | +6.6% | 0.18% | +4.0% |
| Sell | BAXTER INTL INC | $717,000 | -0.4% | 9,356 | -4.6% | 0.18% | -7.9% | |
| TGT | Buy | TARGET CORP | $713,000 | +3.3% | 9,508 | +0.9% | 0.18% | -4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $716,000 | +8.5% | 4,525 | +3.0% | 0.18% | 0.0% |
| DE | Sell | DEERE & CO | $712,000 | -2.6% | 4,518 | -2.8% | 0.17% | -10.3% |
| MAN | New | MANPOWERGROUP INC | $709,000 | – | 7,607 | +100.0% | 0.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $707,000 | – | 26,520 | +100.0% | 0.17% | – |
| VEEV | Sell | VEEVA SYSTEMS INC CL A | $706,000 | +4.4% | 5,062 | -9.9% | 0.17% | -3.4% |
| ANF | Sell | ABERCROMBIE & FITCH CL A | $697,000 | +22.5% | 24,004 | -12.8% | 0.17% | +13.2% |
| PHM | Sell | PULTEGROUP INC | $700,000 | +10.2% | 22,262 | -5.3% | 0.17% | +1.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $695,000 | +7.6% | 11,697 | +17.6% | 0.17% | -0.6% |
| MS | Sell | MORGAN STANLEY | $695,000 | +2.1% | 14,881 | -8.0% | 0.17% | -5.6% |
| FN | Sell | FABRINET | $685,000 | +3.9% | 11,471 | -3.5% | 0.17% | -4.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $683,000 | +5.6% | 30,912 | +8.8% | 0.17% | -2.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $673,000 | -3.4% | 4,480 | -16.7% | 0.16% | -10.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $666,000 | +190.8% | 13,849 | +219.2% | 0.16% | +167.2% |
| CB | Buy | CHUBB LTD | $662,000 | +7.8% | 4,636 | +1.0% | 0.16% | -0.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPON ADR | $639,000 | -4.5% | 16,153 | -0.4% | 0.16% | -11.9% |
| FFBC | New | FIRST FINANCIAL BANCORP OHIO | $634,000 | – | 25,172 | +100.0% | 0.16% | – |
| BRKB | BERKSHIRE HATHAWAY INC CL A | $630,000 | +2.6% | 2 | 0.0% | 0.15% | -5.5% | |
| TECD | Sell | TECH DATA CORP | $622,000 | -4.9% | 5,949 | -4.5% | 0.15% | -12.1% |
| EVR | Sell | EVERCORE INC CL A | $616,000 | -3.0% | 6,794 | -1.8% | 0.15% | -10.1% |
| BLK | Buy | BLACKROCK INC | $611,000 | +12.1% | 1,318 | +4.2% | 0.15% | +4.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $609,000 | +7.2% | 6,039 | -0.1% | 0.15% | -0.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $602,000 | +8.1% | 7,067 | +0.0% | 0.15% | -0.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $590,000 | +6.3% | 5,720 | +0.3% | 0.14% | -2.0% |
| O | Buy | REALTY INCOME CORP | $586,000 | -3.3% | 8,799 | +1.4% | 0.14% | -11.2% |
| VIRT | Sell | VIRTU FINANCIAL INC CL A | $584,000 | -8.9% | 24,257 | -2.0% | 0.14% | -15.9% |
| TSLA | Buy | TESLA INC | $578,000 | -12.0% | 2,343 | +8.9% | 0.14% | -18.4% |
| KLIC | New | KULICKE & SOFFA INDUSTRIES INC | $582,000 | – | 25,338 | +100.0% | 0.14% | – |
| FAST | Buy | FASTENAL CO | $569,000 | +7.2% | 8,565 | +0.6% | 0.14% | -1.4% |
| MGLN | New | MAGELLAN HEALTH INC | $564,000 | – | 8,054 | +100.0% | 0.14% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP NEW | $562,000 | +39.5% | 41,705 | +43.4% | 0.14% | +29.0% |
| COP | Sell | CONOCOPHILLIPS | $561,000 | -14.9% | 9,202 | -3.1% | 0.14% | -21.7% |
| BLL | BALL CORP | $555,000 | +14.7% | 8,965 | 0.0% | 0.14% | +6.2% | |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $552,000 | +6.2% | 7,839 | +0.5% | 0.14% | -2.2% |
| FL | Sell | FOOT LOCKER INC | $549,000 | -20.5% | 10,137 | -12.3% | 0.13% | -26.8% |
| CGC | Buy | CANOPY GROWTH CORP | $543,000 | +10.1% | 11,420 | +7.4% | 0.13% | +1.5% |
| Buy | ALLIANT ENERGY CORP | $545,000 | +41.6% | 11,642 | +36.3% | 0.13% | +30.4% | |
| GLW | Sell | CORNING INC | $541,000 | -19.4% | 17,377 | -11.5% | 0.13% | -25.8% |
| GM | Buy | GENERAL MOTORS CO | $537,000 | +20.1% | 13,959 | +23.3% | 0.13% | +11.0% |
| HIBB | New | HIBBETT SPORTS INC | $535,000 | – | 27,057 | +100.0% | 0.13% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $524,000 | +2.7% | 11,490 | +5.9% | 0.13% | -5.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $518,000 | +0.6% | 2,910 | -0.1% | 0.13% | -6.6% |
| DTE | Sell | DTE ENERGY CO | $516,000 | +2.0% | 4,144 | -1.5% | 0.13% | -6.0% |
| GIS | Sell | GENERAL MILLS INC | $514,000 | +3.0% | 10,050 | -7.9% | 0.13% | -4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS A NEW | $510,000 | +22.9% | 2,937 | +12.7% | 0.12% | +13.6% |
| AVGO | Sell | BROADCOM INC | $508,000 | -3.8% | 1,655 | -11.8% | 0.12% | -11.4% |
| C | Sell | CITIGROUP INC NEW | $500,000 | -1.4% | 7,337 | -6.9% | 0.12% | -9.0% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW 2017 | $492,000 | -0.8% | 9,057 | +0.5% | 0.12% | -8.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC CL A | $486,000 | -8.0% | 23,688 | -6.5% | 0.12% | -15.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $480,000 | -3.2% | 13,391 | +0.1% | 0.12% | -9.9% |
| AOS | Buy | A O SMITH | $472,000 | +0.2% | 9,202 | +1.5% | 0.12% | -7.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $474,000 | -0.6% | 7,019 | -0.1% | 0.12% | -7.9% |
| TJX | Buy | TJX COS INC NEW | $456,000 | +8.6% | 8,544 | +2.6% | 0.11% | +0.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $454,000 | -9.4% | 5,647 | -19.4% | 0.11% | -16.5% |
| MDT | Sell | MEDTRONIC PLC | $450,000 | -63.8% | 5,045 | -62.5% | 0.11% | -66.6% |
| TRV | Buy | TRAVELERS COS INC | $448,000 | +12.0% | 3,163 | +2.0% | 0.11% | +3.8% |
| PAYX | Buy | PAYCHEX INC | $442,000 | +21.8% | 5,297 | +9.4% | 0.11% | +12.5% |
| SLB | Buy | SCHLUMBERGER LTD | $440,000 | -2.7% | 10,847 | +9.1% | 0.11% | -10.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $439,000 | -24.4% | 13,699 | +0.8% | 0.11% | -30.5% |
| VRA | New | VERA BRADLEY INC | $435,000 | – | 35,504 | +100.0% | 0.11% | – |
| CMA | Buy | COMERICA INC | $434,000 | -8.1% | 5,674 | +4.9% | 0.11% | -15.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $434,000 | +52.8% | 2,511 | +56.4% | 0.11% | +41.3% |
| NSRGY | Buy | NESTLE S A SPON ADR REPSTG REG SHS | $428,000 | +10.0% | 4,492 | +3.0% | 0.10% | +1.9% |
| AON | Buy | AON PLC CL A | $427,000 | +11.8% | 2,416 | +9.1% | 0.10% | +4.0% |
| PSX | Buy | PHILLIPS 66 | $428,000 | -8.7% | 4,951 | +2.0% | 0.10% | -15.3% |
| WY | Sell | WELLTOWER INC | $426,000 | -2.5% | 5,654 | -0.8% | 0.10% | -10.3% |
| FDX | Sell | FEDEX CORP | $420,000 | -56.3% | 2,329 | -56.4% | 0.10% | -59.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $422,000 | +51.3% | 2,084 | +48.1% | 0.10% | +39.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $416,000 | -15.8% | 3,379 | -17.8% | 0.10% | -22.1% |
| KHC | Sell | KRAFT HEINZ CO | $415,000 | -39.9% | 12,787 | -11.5% | 0.10% | -44.3% |
| VLO | Buy | VALERO ENERGY CORP | $415,000 | +2.2% | 4,929 | +2.8% | 0.10% | -5.6% |
| ACB | Buy | AURORA CANNABIS INC | $411,000 | +121.0% | 47,796 | +77.8% | 0.10% | +106.1% |
| DOW | New | DOW INC | $411,000 | – | 7,770 | +100.0% | 0.10% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $409,000 | +3.8% | 3,079 | -2.4% | 0.10% | -3.8% |
| BIDU | Sell | BAIDU INC SPON ADR REPSTG ORD SHS CL A | $400,000 | -19.0% | 2,468 | -13.9% | 0.10% | -25.2% |
| DHR | Sell | DANAHER CORP | $393,000 | +14.9% | 3,007 | -2.3% | 0.10% | +5.5% |
| RTN | Buy | RAYTHEON COMPANY NEW | $387,000 | -1.0% | 2,170 | +2.3% | 0.10% | -8.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $388,000 | +2.6% | 14,100 | +2.0% | 0.10% | -5.0% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $382,000 | -32.7% | 9,742 | -40.2% | 0.09% | -37.3% |
| WHR | Buy | WHIRLPOOL CORP | $383,000 | +33.0% | 2,786 | +36.7% | 0.09% | +23.7% |
| RPAI | Sell | RETAIL PROPERTIES AMER INC CL A | $382,000 | -8.4% | 30,858 | -5.8% | 0.09% | -14.5% |
| HTA | Sell | HEALTHCARE TRUST AMERICA INC CL A NEW | $380,000 | -5.9% | 13,991 | -0.2% | 0.09% | -13.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $378,000 | -1.8% | 2,218 | +0.6% | 0.09% | -8.8% |
| Buy | LINDE PLC | $376,000 | +7.1% | 2,158 | +3.2% | 0.09% | -1.1% | |
| FITB | New | FIFTH THIRD BANCORP | $375,000 | – | 13,354 | +100.0% | 0.09% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | $374,000 | +1.9% | 5,936 | +4.0% | 0.09% | -5.2% |
| TCEHY | Buy | TENCENT HOLDINGS LTD UNSPON ADR | $372,000 | +39.8% | 7,857 | +27.6% | 0.09% | +30.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $369,000 | +13.5% | 4,620 | +6.2% | 0.09% | +4.7% |
| VTR | Sell | VENTAS INC | $362,000 | -11.1% | 5,947 | -5.5% | 0.09% | -17.6% |
| Buy | DIAGEO PLC NEW SPON ADR | $365,000 | +32.7% | 2,183 | +24.6% | 0.09% | +21.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $360,000 | -25.3% | 733 | -16.7% | 0.09% | -31.2% |
| Sell | BLUEBIRD BIO INC | $355,000 | -16.3% | 2,595 | -17.0% | 0.09% | -22.3% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC NEW | $352,000 | +18.9% | 2,484 | +16.3% | 0.09% | +10.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $349,000 | +14.1% | 3,813 | +2.1% | 0.08% | +4.9% |
| HSY | Sell | HERSHEY COMPANY | $342,000 | +8.6% | 2,759 | -3.9% | 0.08% | +1.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $345,000 | -2.5% | 7,103 | +1.7% | 0.08% | -10.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $333,000 | +4.7% | 5,662 | +0.1% | 0.08% | -2.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $335,000 | +12.4% | 3,682 | -1.3% | 0.08% | +3.8% |
| SAP | Buy | SAP SE SPON ADR | $334,000 | +19.7% | 2,712 | +3.5% | 0.08% | +10.8% |
| ENB | Buy | ENBRIDGE INC | $333,000 | +8.5% | 9,108 | +7.4% | 0.08% | +1.2% |
| TSN | Buy | TYSON FOODS INC CL A | $329,000 | +27.5% | 4,283 | +4.3% | 0.08% | +19.1% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY INC NEW | $331,000 | +12.2% | 3,094 | +3.5% | 0.08% | +3.8% |
| APLE | Buy | APPLE HOSPITALITY REIT INC NEW | $326,000 | +0.6% | 19,836 | +0.1% | 0.08% | -7.0% |
| BCE | Buy | BCE INC NEW | $327,000 | +1.9% | 7,381 | +0.0% | 0.08% | -5.9% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COMPANY | $327,000 | +26.3% | 3,557 | +16.3% | 0.08% | +15.9% |
| ZTS | Buy | ZOETIS INC CL A | $325,000 | +35.4% | 3,215 | +27.0% | 0.08% | +25.0% |
| ARMK | Buy | ARAMARK | $328,000 | -8.6% | 11,112 | +0.8% | 0.08% | -15.8% |
| DRI | DARDEN RESTAURANTS INC | $323,000 | +7.3% | 2,711 | 0.0% | 0.08% | -1.2% | |
| XYL | New | XYLEM INC | $323,000 | – | 4,089 | +100.0% | 0.08% | – |
| NVS | Buy | NOVARTIS AG SPON ADR | $322,000 | +0.9% | 3,981 | +12.2% | 0.08% | -6.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $322,000 | +33.1% | 2,236 | +20.3% | 0.08% | +23.4% |
| XHR | Buy | XCEL ENERGY INC | $320,000 | +7.0% | 5,668 | +1.9% | 0.08% | -1.3% |
| BDX | Buy | BECTON DICKINSON & CO | $314,000 | -4.6% | 1,353 | +1.8% | 0.08% | -11.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $315,000 | +28.0% | 968 | +0.1% | 0.08% | +18.5% |
| XEL | Buy | WOODWARD INC | $313,000 | +15.1% | 2,871 | +0.4% | 0.08% | +6.9% |
| ETN | Buy | EATON CORP PLC | $316,000 | +8.6% | 3,906 | +5.5% | 0.08% | 0.0% |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | $309,000 | – | 3,896 | +100.0% | 0.08% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DELAWARE | $307,000 | -6.4% | 14,454 | +1.9% | 0.08% | -13.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $308,000 | +1.3% | 31,966 | +7.0% | 0.08% | -7.4% |
| AJG | Buy | ARTHUR J GALLAGHER & COMPANY | $302,000 | +2.4% | 3,680 | +0.1% | 0.07% | -5.1% |
| AFL | Sell | AFLAC INC | $303,000 | +2.4% | 6,049 | -0.2% | 0.07% | -5.1% |
| LRCX | Sell | LAM RESEARCH CORP | $304,000 | -31.7% | 1,525 | -38.3% | 0.07% | -37.3% |
| UA | Buy | UNDER ARMOUR INC CL C | $302,000 | +3.1% | 15,514 | +2.4% | 0.07% | -5.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $303,000 | +26.2% | 3,106 | +13.9% | 0.07% | +15.6% |
| MCO | Buy | MOODYS CORP | $303,000 | +21.2% | 1,576 | +5.6% | 0.07% | +12.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $297,000 | 0.0% | 3,050 | -4.7% | 0.07% | -7.6% |
| PLD | Sell | PROLOGIS INC | $300,000 | +3.1% | 4,046 | -1.0% | 0.07% | -5.2% |
| BCS | Sell | BARCLAYS PLC ADR | $300,000 | -15.7% | 36,245 | -15.7% | 0.07% | -22.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $294,000 | -29.2% | 4,812 | -25.3% | 0.07% | -34.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | $293,000 | -3.0% | 4,720 | -1.5% | 0.07% | -10.0% |
| VFC | Sell | V F CORP | $296,000 | +7.6% | 3,169 | -0.4% | 0.07% | -1.4% |
| ES | Buy | EVERSOURCE ENERGY | $295,000 | +2.8% | 4,132 | +1.4% | 0.07% | -5.3% |
| Buy | AMEREN CORP | $288,000 | +4.0% | 3,967 | +0.1% | 0.07% | -2.7% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $285,000 | +23.4% | 2,115 | +11.3% | 0.07% | +14.8% |
| FISV | Buy | FISERV INC | $287,000 | +2.1% | 3,363 | +2.4% | 0.07% | -5.4% |
| WBA | Sell | VODAFONE GROUP PLC NEW SPON ADR NO PAR | $283,000 | -14.8% | 15,551 | -13.9% | 0.07% | -21.6% |
| HPQ | Buy | HP INC | $277,000 | -5.5% | 14,163 | +12.1% | 0.07% | -12.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $278,000 | -12.0% | 6,907 | -8.3% | 0.07% | -19.0% |
| CMI | Buy | CUMMINS INC | $275,000 | +15.5% | 1,664 | +7.1% | 0.07% | +6.3% |
| PGR | Buy | PROGRESSIVE CORP OH | $274,000 | +3.4% | 3,775 | +2.2% | 0.07% | -4.3% |
| NUE | Buy | NUCOR CORP | $274,000 | -5.5% | 4,880 | +0.5% | 0.07% | -13.0% |
| CI | Sell | CIGNA CORP NEW | $272,000 | -76.5% | 1,754 | -69.9% | 0.07% | -78.1% |
| IQ | Buy | IQIYI INC AMER DEP SHS | $272,000 | +5.4% | 12,406 | +7.3% | 0.07% | -1.5% |
| SRC | New | SPIRIT REALTY CAPITAL INC NEW | $273,000 | – | 6,587 | +100.0% | 0.07% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | $270,000 | +35.0% | 6,179 | +18.6% | 0.07% | +24.5% |
| EBAY | Buy | EBAY INC | $271,000 | +1.9% | 7,209 | +0.3% | 0.07% | -5.7% |
| FSLR | New | FIRST SOLAR INC | $267,000 | – | 4,343 | +100.0% | 0.06% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $266,000 | +5.6% | 1,852 | +0.1% | 0.06% | -3.0% |
| FE | Buy | FIRSTENERGY CORP | $265,000 | +6.9% | 6,315 | +0.8% | 0.06% | -1.5% |
| MSCI | New | MSCI INC CLASS A | $260,000 | – | 1,174 | +100.0% | 0.06% | – |
| SYK | Buy | STRYKER CORP | $260,000 | +7.4% | 1,387 | +6.6% | 0.06% | 0.0% |
| CIEN | New | CIENA CORP NEW | $257,000 | – | 7,132 | +100.0% | 0.06% | – |
| FBIO | Sell | FREEPORT MCMORAN INC | $258,000 | -18.4% | 22,592 | -34.4% | 0.06% | -25.0% |
| OC | Sell | OWENS CORNING INC NEW | $255,000 | -19.3% | 4,936 | -13.4% | 0.06% | -26.2% |
| CM | Buy | CANADIAN IMPERIAL BANK COMMERCE | $253,000 | +1.6% | 3,048 | +4.8% | 0.06% | -6.1% |
| TTE | Buy | TOTAL S A SPON ADR | $255,000 | +2.8% | 4,876 | +10.8% | 0.06% | -6.1% |
| SHOP | New | SHOPIFY INC CL A | $255,000 | – | 986 | +100.0% | 0.06% | – |
| AGN | Buy | ALLERGAN PLC | $253,000 | +3.7% | 1,793 | +1.1% | 0.06% | -4.6% |
| MCPH | MIDLAND CAP HLDGS CORP | $250,000 | -5.7% | 11,520 | 0.0% | 0.06% | -12.9% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | $247,000 | -5.7% | 4,607 | +2.4% | 0.06% | -13.0% |
| DG | Buy | DOLLAR GENL CORP NEW | $242,000 | +16.3% | 1,981 | +13.1% | 0.06% | +7.3% |
| ETR | Sell | ENTERGY CORP NEW | $241,000 | +6.6% | 2,506 | -0.4% | 0.06% | -1.7% |
| BTI | Buy | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $240,000 | +12.7% | 6,422 | +10.0% | 0.06% | +5.4% |
| LB | New | L BRANDS INC | $235,000 | – | 9,683 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $235,000 | – | 6,718 | +100.0% | 0.06% | – |
| GRUB | Sell | GRUBHUB INC | $237,000 | -16.8% | 3,398 | -0.7% | 0.06% | -22.7% |
| FND | New | FLOOR & DECOR HOLDINGS INC CL A | $237,000 | – | 5,587 | +100.0% | 0.06% | – |
| FRME | FIRST MERCHANTS CORP | $231,000 | -8.7% | 6,179 | 0.0% | 0.06% | -14.9% | |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $230,000 | +10.6% | 1,990 | +3.6% | 0.06% | +1.8% |
| SRE | New | SEMPRA ENERGY | $228,000 | – | 1,818 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HOLDINGS INC | $227,000 | – | 1,690 | +100.0% | 0.06% | – |
| PPL | Buy | PPL CORP | $229,000 | +13.4% | 7,405 | +12.0% | 0.06% | +3.7% |
| KEMPER CORP DELAWARE | $228,000 | +8.1% | 2,590 | 0.0% | 0.06% | 0.0% | ||
| AGNC | Sell | AGNC INVESTMENT CORP | $230,000 | -20.4% | 13,084 | -20.0% | 0.06% | -27.3% |
| PSA | Buy | PUBLIC STORAGE INC | $224,000 | +9.3% | 1,006 | +1.6% | 0.06% | +1.9% |
| STZ | New | CONSTELLATION BRANDS INC CL A | $223,000 | – | 1,076 | +100.0% | 0.06% | – |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | $222,000 | -2.2% | 1,322 | 0.0% | 0.05% | -10.0% | |
| New | CDW CORP | $219,000 | – | 2,060 | +100.0% | 0.05% | – | |
| TLSA | New | AXONICS MODULATION TECHNOLOGIES INC | $221,000 | – | 9,395 | +100.0% | 0.05% | – |
| ICLR | New | ICON PLC | $218,000 | – | 1,587 | +100.0% | 0.05% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $217,000 | -11.1% | 590 | -7.2% | 0.05% | -18.5% |
| DOCU | New | DOCUSIGN INC | $218,000 | – | 4,111 | +100.0% | 0.05% | – |
| WCG | New | WELLCARE HEALTHPLANS INC | $214,000 | – | 832 | +100.0% | 0.05% | – |
| AIV | New | APARTMENT INVESTMENT & MANAGEMENT COMPANY CL A NEW | $212,000 | – | 4,323 | +100.0% | 0.05% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $214,000 | – | 1,068 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $214,000 | – | 3,807 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP OF AMER HOLDINGS NEW | $207,000 | – | 1,280 | +100.0% | 0.05% | – |
| BIIB | Sell | BIOGEN INC | $210,000 | -79.9% | 918 | -70.7% | 0.05% | -81.6% |
| PII | New | POLARIS INDUSTRIES INC | $208,000 | – | 2,243 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $208,000 | – | 1,039 | +100.0% | 0.05% | – |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $205,000 | -9.7% | 5,419 | -3.6% | 0.05% | -16.7% |
| ILMN | New | ILLUMINA INC | $203,000 | – | 634 | +100.0% | 0.05% | – |
| STT | Sell | STATE STREET CORP | $201,000 | -11.8% | 3,108 | -3.1% | 0.05% | -18.3% |
| AABA | New | ALTABA INC | $200,000 | – | 2,731 | +100.0% | 0.05% | – |
| New | WINTRUST FINANCIAL CORP | $200,000 | – | 2,640 | +100.0% | 0.05% | – | |
| CBA | Sell | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | $199,000 | -22.3% | 21,346 | -19.0% | 0.05% | -27.9% |
| VZ | Buy | VEREIT INC | $191,000 | 0.0% | 23,364 | +0.5% | 0.05% | -7.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADR | $188,000 | -12.1% | 12,920 | +8.7% | 0.05% | -19.3% |
| CRON | New | CRONOS GROUP INC | $187,000 | – | 12,150 | +100.0% | 0.05% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISES COMPANY | $187,000 | -23.4% | 12,178 | -19.8% | 0.05% | -29.2% |
| HBAN | Buy | HUNTINGTON BANCSHRES INC | $185,000 | +25.0% | 13,595 | +29.2% | 0.04% | +15.4% |
| GOGO | Buy | GOGO INC | $179,000 | +88.4% | 34,747 | +49.5% | 0.04% | +76.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $171,000 | -7.1% | 30,049 | -2.4% | 0.04% | -14.3% |
| SOGOU INC ADS REPSTG CL A ORD SHS | $153,000 | -10.0% | 27,895 | 0.0% | 0.04% | -17.8% | ||
| AEYE | New | AUDIOEYE INC NEW | $151,000 | – | 15,000 | +100.0% | 0.04% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADR | $141,000 | +9.3% | 44,281 | +1.0% | 0.04% | +2.9% |
| NCI | Sell | NAVIENT CORP | $139,000 | -85.5% | 10,151 | -71.2% | 0.03% | -86.6% |
| CVIAQ | Sell | COVIA HLDGS CORP | $134,000 | -35.9% | 32,089 | -23.8% | 0.03% | -40.0% |
| CHEUY | Buy | CK HUTCHISON HOLDINGS LTD UNSPON ADR | $129,000 | -0.8% | 12,670 | +0.8% | 0.03% | -5.9% |
| SNAP | Sell | SNAP INC CL A | $131,000 | +12.0% | 11,784 | -7.1% | 0.03% | +3.2% |
| TESO | Buy | TESCO PLC SPON ADR | $127,000 | +11.4% | 12,950 | +0.6% | 0.03% | +3.3% |
| LJPC | New | LA JOLLA PHARM COMPANY PAR $.0001 2014 | $118,000 | – | 15,410 | +100.0% | 0.03% | – |
| ENIA | Sell | ENEL SOCIETA PER AZIONI ADR | $118,000 | +4.4% | 19,170 | -0.4% | 0.03% | -3.3% |
| SAN | Buy | BANCO SANTANDER S A ADR | $94,000 | +20.5% | 20,054 | +20.2% | 0.02% | +9.5% |
| SRC | Sell | SPRINT CORP SER 1 | $81,000 | -9.0% | 14,062 | -0.4% | 0.02% | -16.7% |
| SNDX | SYNDAX PHARMACEUTICALS INC | $82,000 | +24.2% | 10,610 | 0.0% | 0.02% | +17.6% | |
| AKS | New | AK STEEL HOLDING CORP | $61,000 | – | 24,479 | +100.0% | 0.02% | – |
| BKS | BARNES & NOBLE INC | $56,000 | -18.8% | 11,197 | 0.0% | 0.01% | -22.2% | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $45,000 | -21.1% | 14,030 | 0.0% | 0.01% | -26.7% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $39,000 | -4.9% | 14,211 | -7.2% | 0.01% | -9.1% |
| AMTX | AEMETIS INC NEW | $33,000 | +37.5% | 26,826 | 0.0% | 0.01% | +33.3% | |
| FNMA | Sell | FANNIE MAE VOTING SHS | $33,000 | -15.4% | 13,902 | -2.8% | 0.01% | -20.0% |
| GSAT | GLOBALSTAR INC | $30,000 | -9.1% | 50,090 | 0.0% | 0.01% | -22.2% | |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INC PAR $0.001 | $0 | – | -19,450 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTD NEW | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -53,400 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -73,102 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,966 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFI SPON ADR | $0 | – | -4,793 | -100.0% | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,161 | -100.0% | -0.05% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,750 | -100.0% | -0.05% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -4,495 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -644 | -100.0% | -0.05% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADRS | $0 | – | -3,918 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -7,783 | -100.0% | -0.06% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPON ADR | $0 | – | -10,563 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $0 | – | -2,970 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -7,290 | -100.0% | -0.06% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -4,390 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,347 | -100.0% | -0.06% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,532 | -100.0% | -0.06% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP NEW | $0 | – | -39,542 | -100.0% | -0.08% | – |
| PINC | Exit | PREMIER INC CL A | $0 | – | -19,520 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIRLINES INC NEW | $0 | – | -14,422 | -100.0% | -0.20% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -10,862 | -100.0% | -0.22% | – |
| V107SC | Exit | ANTHEM INC | $0 | – | -3,136 | -100.0% | -0.26% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -16,852 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.