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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
251 CHINA MOBILE LIMITED 3,952 220,000 0.07%
252 OMEGA HEALTHCARE INVS INC 6,725 220,000 0.07%
253 MIDLAND CAP HLDGS CORP 11,520 219,000 0.07%
254 GALLAGHER ARTHUR J & CO 3,796 219,000 0.07%
255 TEVA PHARMACEUTICAL INDS LTD 6,250 219,000 0.07%
256 ROYAL DUTCH SHELL PLC 3,826 213,000 0.07%
257 STURM RUGER & CO INC 4,252 212,000 0.07%
258 SYSCO CORP 3,994 212,000 0.07%
259 CHICAGO BRIDGE & IRON CO N V 6,363 210,000 0.07%
260 MINDBODY INCORPORATED COM CLASS A 4,478 209,000 0.07%
261 BAKER HUGHES INC 3,369 208,000 0.07%
262 GRAINGER W W INC 817 206,000 0.07%
263 PUBLIC SVC ENTERPRISE GRP IN 4,516 205,000 0.07%
264 ENTERGY CORP NEW 2,679 203,000 0.07%
265 PROLOGIS INC 3,972 203,000 0.07%
266 PRA GROUP INC 5,603 201,000 0.06%
267 SPIRIT REALTY CAP INC NEW 16,691 182,000 0.06%
268 ANNALY CAPITAL MANAGEMENT INC 15,948 174,000 0.06%
269 AEMETIS INC NEW 26,826 32,000 0.01%
270 GLOBALSTAR INC 19,190 27,000 0.01%
271 EMERSON RADIO CORP NEW 3/94 18,848 24,000 0.01%
272 ARENA PHARMACEUTICALS INC 14,145 23,000 0.01%
Page 6 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.