HighPoint Advisor Group LLC Q2 2018 Filing

Filed August 20, 2018

Portfolio Value

$370.5B

Holdings

329

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (329 positions)

#StockSharesValue% PortfolioType
301
CAHCARDINAL HEALTH INC
4,253$215.0M0.06%
302
BKBANK NEW YORK MELLON CORP
4,113$212.0M0.06%
303
—ACORDA THERAPEUTICS INC
7,611$212.0M0.06%
304
AXONAXON ENTERPRISE INC
3,361$211.0M0.06%
305
ETRENTERGY CORP NEW
2,475$211.0M0.06%
306
BMTABRITISH AMERN TOBACCO PLC SPONS ADR 25P
3,983$211.0M0.06%
307
CBRLCRACKER BARREL OLD COUNTRY STORE INC
1,397$211.0M0.06%
308
AVGOBROADCOM INC
1,013$211.0M0.06%
309
PRAAPRA GROUP INC
5,603$210.0M0.06%
310
SNYSANOFI SPON ADR
5,079$210.0M0.06%
311
—AETNA INC NEW
1,047$208.0M0.06%
312
EOGEOG RESOURCES INC
1,759$204.0M0.06%
313
—KEMPER CORP DEL
2,590$203.0M0.05%
314
ICLRICON PLC
1,417$203.0M0.05%
315
BIIBBIOGEN INC
588$202.0M0.05%
316
BACVEREIT INC
23,537$187.0M0.05%
317
SIRIEURSIRIUS XM HLDGS INC
24,156$168.0M0.05%
318
—GOVERNMENT PROPERTIES INCOME TRUST
10,047$168.0M0.05%
319
—SPIRIT REALTY CAP INC NEW
19,677$167.0M0.05%
320
—CK HUTCHISON HOLDINGS LTD ADR
11,152$126.0M0.03%
321
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
37,304$113.0M0.03%
322
—RITE AID CORP
79,102$112.0M0.03%
323
—TESCO PLC SPONSORED ADR
11,261$110.0M0.03%
324
GOGOGOGO INC
24,086$109.0M0.03%
325
CHKEURCHESAPEAKE ENERGY CORP
17,174$73.0M0.02%
326
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR
11,631$68.0M0.02%
327
BNEDBARNES & NOBLE INC
10,000$62.0M0.02%
328
SANBANCO SANTANDER S A SPONSORED ADR
11,305$56.0M0.02%
329
—AEMETIS INC NEW
26,826$32.0M0.01%
330
GSATUSDGLOBALSTAR INC
50,090$26.0M0.01%
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