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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 (2016Q4)
Portfolio Summary: 272 holdings with a total value of $310,479,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ARENA PHARMACEUTICALS INC 14,145 23,000 0.01%
2 EMERSON RADIO CORP NEW 3/94 18,848 24,000 0.01%
3 GLOBALSTAR INC 19,190 27,000 0.01%
4 AEMETIS INC NEW 26,826 32,000 0.01%
5 ANNALY CAPITAL MANAGEMENT INC 15,948 174,000 0.06%
6 SPIRIT REALTY CAP INC NEW 16,691 182,000 0.06%
7 PRA GROUP INC 5,603 201,000 0.06%
8 PROLOGIS INC 3,972 203,000 0.07%
9 ENTERGY CORP NEW 2,679 203,000 0.07%
10 PUBLIC SVC ENTERPRISE GRP IN 4,516 205,000 0.07%
11 GRAINGER W W INC 817 206,000 0.07%
12 BAKER HUGHES INC 3,369 208,000 0.07%
13 MINDBODY INCORPORATED COM CLASS A 4,478 209,000 0.07%
14 CHICAGO BRIDGE & IRON CO N V 6,363 210,000 0.07%
15 SYSCO CORP 3,994 212,000 0.07%
16 STURM RUGER & CO INC 4,252 212,000 0.07%
17 ROYAL DUTCH SHELL PLC 3,826 213,000 0.07%
18 MIDLAND CAP HLDGS CORP 11,520 219,000 0.07%
19 GALLAGHER ARTHUR J & CO 3,796 219,000 0.07%
20 TEVA PHARMACEUTICAL INDS LTD 6,250 219,000 0.07%
21 OMEGA HEALTHCARE INVS INC 6,725 220,000 0.07%
22 CHINA MOBILE LIMITED 3,952 220,000 0.07%
23 AMEREN CORP 4,649 225,000 0.07%
24 DANAHER CORP DEL 2,594 226,000 0.07%
25 WOODWARD INC 3,149 227,000 0.07%
26 REYNOLDS AMERICAN INC 3,705 229,000 0.07%
27 VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE 2,112 231,000 0.07%
28 FLOWSERVE CORP 4,848 233,000 0.08%
29 TARGET CORP 4,115 238,000 0.08%
30 EBAY INC 6,931 238,000 0.08%
31 ASTRAZENECA PLC 8,319 244,000 0.08%
32 TASER INTL INC 10,118 246,000 0.08%
33 PHILLIPS 66 3,111 247,000 0.08%
34 PROSPECT CAPITAL CORPORATION 26,360 248,000 0.08%
35 FISERV INC 2,147 251,000 0.08%
36 MOBILEYE N V AMSTELVEEN 5,450 253,000 0.08%
37 ALLERGAN PLC 1,035 254,000 0.08%
38 BIOGEN INC 883 259,000 0.08%
39 NUCOR CORP 4,056 260,000 0.08%
40 DEERE & CO 2,354 262,000 0.08%
41 PAYCHEX INC 4,181 263,000 0.08%
42 VENTAS INC 4,117 264,000 0.09%
43 CROWN CASTLE INTL CORP 2,856 266,000 0.09%
44 NESTLE SA SPONSORED ADR REPSTG 3,734 277,000 0.09%
45 XCEL ENERGY INC 6,383 278,000 0.09%
46 BCE INC 6,532 283,000 0.09%
47 VEREIT 31,407 283,000 0.09%
48 MONSANTO CO NEW 2,472 286,000 0.09%
49 FIRST MERCHANTS CORP COM 7,089 288,000 0.09%
50 SAP SE 3,057 289,000 0.09%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616034-17-000004, filed 2017.03.02).

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.