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Institutional Investment Manager
HighPoint Advisor Group LLC
HighPoint Advisor Group LLC (CIK: 0001616034), located at 2651 Warrenville Rd, Downers Grove, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 280 holdings with a total value of $285,168,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 SENIOR HOUSING PROPERTIES TRUST 9,617 213,000 0.07%
252 FULTON FINL CORP PA 15,092 211,000 0.07%
253 PROSPECT CAPITAL CORPORATION 25,463 211,000 0.07%
254 AMERICAN WATER WORKS COMPANY INC NEW 2,699 210,000 0.07%
255 SPIRIT REALTY CAP INC NEW 15,768 208,000 0.07%
256 NORDIC AMERICAN TANKERS LIMI 16,100 198,000 0.07%
257 TIER REIT INC 11,018 182,000 0.06%
258 ANNALY CAPITAL MANAGEMENT INC 15,167 170,000 0.06%
259 FRONTIER COMMUNICATIONS CORP 34,116 169,000 0.06%
260 RITE AID CORP 21,642 153,000 0.05%
261 NORDSTROM INC 10,776 146,000 0.05%
262 SPRINT CORPORATION 15,793 98,000 0.03%
263 CHESAPEAKE ENERGY CORP 19,955 95,000 0.03%
264 PEOPLES SIDNEY FINANCIAL CORP NEW 11,229 92,000 0.03%
265 APOLLO INVT CORP 15,857 90,000 0.03%
266 Lloyds Banking Group Plc 23,874 70,000 0.02%
267 STUDENT TRANSN INC 10,390 55,000 0.02%
268 AEMETIS INC NEW 26,826 53,000 0.02%
269 VANGUARD NAT RES LLC COM UNIT 32,056 49,000 0.02%
270 FORTRESS BIOTECH INC 14,230 42,000 0.01%
271 LIVE VENTURES INC 12,398 27,000 0.01%
272 GLOBALSTAR INC 19,190 23,000 0.01%
273 ARENA PHARMACEUTICALS INC 13,878 23,000 0.01%
274 Freddie Mac 11,000 17,000 0.01%
275 EMERSON RADIO CORP NEW 3/94 18,848 13,000 0.00%
276 SARAMA RESOURCE LTD 12,000 3,000 0.00%
277 LINN CO LLC 15,906 1,000 0.00%
278 CREATIVE EDGE NUTRIT 404,000 1,000 0.00%
279 NEVADA GOLD CORP 55,000 0 0.00%
280 WINNING BRANDS CORP NEW 1,000,000 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616034-16-000007, filed 2016.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.