0001616034-16-000008.txt : 20161121
0001616034-16-000008.hdr.sgml : 20161121
20161121142911
ACCESSION NUMBER: 0001616034-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161121
DATE AS OF CHANGE: 20161121
EFFECTIVENESS DATE: 20161121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HighPoint Advisor Group LLC
CENTRAL INDEX KEY: 0001616034
IRS NUMBER: 455322403
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16828
FILM NUMBER: 162010011
BUSINESS ADDRESS:
STREET 1: 2001 BUTTERFIELD RD.
STREET 2: SUITE 1000
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
BUSINESS PHONE: 630-719-9222
MAIL ADDRESS:
STREET 1: 2001 BUTTERFIELD RD.
STREET 2: SUITE 1000
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
13F-HR
1
primary_doc.xml
13F-HR
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true
false
0001616034
XXXXXXXX
09-30-2016
09-30-2016
HighPoint Advisor Group LLC
2001 BUTTERFIELD RD.
SUITE 1000
DOWNERS GROVE
IL
60515
13F HOLDINGS REPORT
028-16828
N
Craig Ibrahim
Principal
630-719-9222
Craig Ibrahim
Downers Grove
IL
11-21-2016
0
288
284037
false
INFORMATION TABLE
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3M COMPANY
Common Stock
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4560
26390
SH
SOLE
26390
0
0
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Common Stock
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456
9676
SH
SOLE
9676
0
0
ABBOTT LABORATORIES
Common Stock
2824100
2776
68741
SH
SOLE
68741
0
0
ABBVIE INC
Common Stock
00287Y109
3431
55617
SH
SOLE
55617
0
0
ACCENTURE PLC IRELAND CLASS A NEW
Common Stock
G1151C101
477
4035
SH
SOLE
4035
0
0
ADOBE SYSTEMS INC DELAWARE
Common Stock
00724F101
996
9415
SH
SOLE
9415
0
0
AEMETIS INC NEW
Common Stock
00770K103
50
26826
SH
SOLE
26826
0
0
AGNC INVESTMENT CORP
Common Stock
02503X105
812
42372
SH
SOLE
42372
0
0
AES CORP
Common Stock
00130H105
368
32196
SH
SOLE
32196
0
0
ALASKA AIR GROUP INC
Common Stock
11659109
523
6627
SH
SOLE
6627
0
0
ALIBABA GROUP HOLDING LTD SPONS ADS
Common Stock
01609W102
389
4131
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SOLE
4131
0
0
ALLERGAN PLC
Common Stock
G0177J108
239
1197
SH
SOLE
1197
0
0
ALLIANT ENERGY CORP
Common Stock
188021085
295
8242
SH
SOLE
8242
0
0
ALLSTATE CORP
Common Stock
20002101
1444
20121
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SOLE
20121
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ALPHABET INC CL A
Common Stock
02079K305
1444
1634
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ALPHABET INC CL C
Common Stock
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1363
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ALTRIA GROUP INC
Common Stock
02209S103
3314
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AMAZON.COM INC
Common Stock
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AMEREN CORP
Common Stock
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248
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AMERICAN ELECTRIC POWER COMPANY INC
Common Stock
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527
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AMERICAN EXPRESS COMPANY
Common Stock
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968
13941
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13941
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AMERIPRISE FINANCIAL INC
Common Stock
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616
5542
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AMGEN INC
Common Stock
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393
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ANNALY CAPITAL MANAGEMENT INC
Common Stock
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15996
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APPLE INC
Common Stock
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88789
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ARAMARK
Common Stock
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567
16623
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ARCONIC INC
Common Stock
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210
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ARENA PHARMACEUTICALS INC
Common Stock
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ARES CAPITAL CORP
Common Stock
04010L103
308
19732
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19732
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ARTHUR J GALLAGHER & COMPANY
Common Stock
363576109
204
3969
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3969
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ASTRAZENECA PLC SPONSORED ADR
Common Stock
46353108
300
10978
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AT&T INC
Common Stock
00206R102
12799
342154
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342154
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AUTOMATIC DATA PROCESSING INC
Common Stock
53015103
463
4909
SH
SOLE
4909
0
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BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS
Common Stock
56752108
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5583
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SOLE
5583
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BAKER HUGHES INC
Common Stock
057224107
206
3364
SH
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3364
0
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BANK AMERICA CORP
Common Stock
60505104
718
35767
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35767
0
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BANK MONTREAL QUEBEC
Common Stock
63671101
290
4478
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4478
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BARCLAYS PLC ADR
Common Stock
06738E204
731
69269
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SOLE
69269
0
0
BAXTER INTERNATIONAL INC
Common Stock
718131099
1046
22208
SH
SOLE
22208
0
0
BCE INC NEW
Common Stock
05534B760
291
6714
SH
SOLE
6714
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BECTON DICKINSON & COMPANY
Common Stock
75887109
541
3117
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SOLE
3117
0
0
BERKSHIRE HATHAWAY INC DE CL B NEW
Common Stock
84670702
2976
18786
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18786
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BERKSHIRE HATHAWAY INC DELAWARE CLASS A
Common Stock
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475
2
SH
SOLE
2
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BOEING COMPANY
Common Stock
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508
3496
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SOLE
3496
0
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BORG WARNER INC
Common Stock
099724106
664
18768
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SOLE
18768
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BP PLC SPONSORED ADR
Common Stock
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1887
56318
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SOLE
56318
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BRISTOL MYERS SQUIBB COMPANY
Common Stock
110122108
967
17053
SH
SOLE
17053
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BROADCOM LTD
Common Stock
Y09827109
915
5479
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SOLE
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BURLINGTON STORES INC
Common Stock
122017106
447
5773
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CANADIAN NATIONAL RAILWAY COMPANY
Common Stock
136375102
290
4513
SH
SOLE
4513
0
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CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
1354
16597
SH
SOLE
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CARDINAL HEALTH INC
Common Stock
14149Y108
348
4855
SH
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CATERPILLAR INC
Common Stock
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1724
18577
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CELGENE CORP
Common Stock
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1222
10010
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SOLE
10010
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CHESAPEAK ENERGY CORP
Common Stock
165167107
113
19262
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0
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CHEVRON CORP
Common Stock
166764100
2429
22469
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SOLE
22469
0
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CHUBB LTD
Common Stock
H1467J104
321
2561
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2561
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CINCINNATI FINANCIAL CORP
Common Stock
172062101
616
8318
SH
SOLE
8318
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
1995
66392
SH
SOLE
66392
0
0
CITIGROUP INC NEW
Common Stock
172967424
299
5393
SH
SOLE
5393
0
0
CLEARBRIDGE AMERICAN ENERGY MLP FD INC
Common Stock
184691103
573
66200
SH
SOLE
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0
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CME GROUP INC CLASS A
Common Stock
189054109
4851
42002
SH
SOLE
42002
0
0
COCA-COLA BOTTLING COMPANY CONS
Common Stock
191098102
3167
19200
SH
SOLE
19200
0
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COCA-COLA COMPANY
Common Stock
191216100
1586
38575
SH
SOLE
38575
0
0
COLGATE-PALMOLIVE COMPANY
Common Stock
194162103
356
5390
SH
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0
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COLUMBIA PROPERTY TRUST INC NEW
Common Stock
198287203
1693
80003
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COMCAST CORP CL A NEW
Common Stock
20030N101
1658
24212
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24212
0
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COMERICA INC
Common Stock
200340107
649
10714
SH
SOLE
10714
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CONCHO RESOURCES INC
Common Stock
20605P101
673
5158
SH
SOLE
5158
0
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CONOCOPHILLIPS
Common Stock
20825C104
532
12192
SH
SOLE
12192
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
577
8238
SH
SOLE
8238
0
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COPART INC
Common Stock
217204106
484
8552
SH
SOLE
8552
0
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CORNING INC
Common Stock
219350105
493
20715
SH
SOLE
20715
0
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COSTCO WHOLESALE CORP
Common Stock
22160K105
655
4333
SH
SOLE
4333
0
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CREATIVE EDGE NUTRITION INC NEW
Common Stock
22528W205
1
404000
SH
SOLE
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CSRA INC
Common Stock
12650T104
758
23614
SH
SOLE
23614
0
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CSX CORP
Common Stock
126408103
488
14356
SH
SOLE
14356
0
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CUMMINS INC
Common Stock
231021106
281
2078
SH
SOLE
2078
0
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CVS HEALTH CORP
Common Stock
126650100
648
8724
SH
SOLE
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0
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DARDEN RESTAURANTS INC
Common Stock
237194105
503
6943
SH
SOLE
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0
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DEERE & Company
Common Stock
244199105
235
2562
SH
SOLE
2562
0
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DENTSPLY SIRONA INC
Common Stock
249030107
350
5748
SH
SOLE
5748
0
0
diageo plc new sponsored adr
Common Stock
25243Q205
223
2174
SH
SOLE
2174
0
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DIAMONDBACK ENERGY INC
Common Stock
25278X109
714
7292
SH
SOLE
7292
0
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DISCOVER FINANCIAL SVCS
Common Stock
254709108
452
6846
SH
SOLE
6846
0
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DOMINION RESOURCES INC VA NEW
Common Stock
25746U109
441
6204
SH
SOLE
6204
0
0
DOW CHEMICAL COMPANY
Common Stock
260543103
1439
26973
SH
SOLE
26973
0
0
DTE ENERGY COMPANY
Common Stock
233331107
319
3474
SH
SOLE
3474
0
0
DU PONT E.I.DE NEMOURS & COMPANY
Common Stock
263534109
491
7104
SH
SOLE
7104
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
776
10502
SH
SOLE
10502
0
0
EATON CORP PLC
Common Stock
G29183103
247
3818
SH
SOLE
3818
0
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EBAY INC
Common Stock
278642103
200
6926
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ECOLAB INC
Common Stock
278865100
892
7768
SH
SOLE
7768
0
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EDWARD LIFESCIENCES CORP
Common Stock
28176E108
211
2324
SH
SOLE
2324
0
0
EMERSON ELECTRIC COMPANY
Common Stock
291011104
328
6005
SH
SOLE
6005
0
0
EMERSON RADIO CORP NEW 3/94
Common Stock
291087203
15
18848
SH
SOLE
18848
0
0
EXELON CORP
Common Stock
30161N101
1446
45929
SH
SOLE
45929
0
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EXPRESS SCRIPTS HLDG COMPANY
Common Stock
30219G108
769
10056
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10056
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EXXON MOBIL CORP
Common Stock
30231G102
13845
162441
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FACEBOOK INC CL A
Common Stock
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2289
19431
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FAIRMOUNT SANTROL HLDGS INC
Common Stock
30555Q108
1458
171725
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FANNIE MAE VOTING SHARES
Common Stock
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63
19810
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0
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FASTENAL COMPANY
Common Stock
311900104
732
16280
SH
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FEDEX CORP
Common Stock
31428X106
373
2018
SH
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2018
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FEDERAL HOME LOAN MORTGAGE CORP
Common Stock
313400301
34
11000
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11000
0
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FIFTH THIRD BANCORP
Common Stock
316773100
200
7883
SH
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0
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FIRST MERCHANTS CORP
Common Stock
320817109
235
7083
SH
SOLE
7083
0
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FISERV INC
Common Stock
337738108
233
2218
SH
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2218
0
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FLOWERSERVE CORP
Common Stock
34354P105
221
4829
SH
SOLE
4829
0
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FMC TECHNOLOGIES
Common Stock
302491303
561
16066
SH
SOLE
16066
0
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FORD MOTOR COMPANY NEW
Common Stock
345370860
1747
147206
SH
SOLE
147206
0
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FORTRESS BIOTECH INC
Common Stock
34960Q109
35
14230
SH
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14230
0
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FRANKLIN RESOURCES INC
Common Stock
354613101
457
11766
SH
SOLE
11766
0
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FREEPORT MCMORAN INC
Common Stock
35671D857
328
23803
SH
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0
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FRONTIER COMMUNICATIONS CORP
Common Stock
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115
34165
SH
SOLE
34165
0
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FS INVESTMENT CORP
Common Stock
302635107
1452
145158
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145158
0
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GENERAL DYNAMICS CORP COMMON
Common Stock
369550108
757
4571
SH
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4571
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GENERAL ELECTRIC COMPANY
Common Stock
369604103
4528
147061
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147061
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GENERAL MILLS INC
Common Stock
370334104
445
7266
SH
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7266
0
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GENERAL MOTORS COMPANY
Common Stock
37045V100
505
15137
SH
SOLE
15137
0
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GILEAD SCIENCES INC
Common Stock
375558103
837
11074
SH
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11074
0
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GLAXOSMITHKLINE PLC SPONSORED ADR
Common Stock
37733W105
571
14866
SH
SOLE
14866
0
0
GLOBALSTAR INC
Common Stock
378973408
17
19190
SH
SOLE
19190
0
0
GOODYEAR TIRE & RUBBER COMPANY
Common Stock
382550101
311
10182
SH
SOLE
10182
0
0
HALLIBURTON COMPANY
Common Stock
406216101
541
11150
SH
SOLE
11150
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
Common Stock
416515104
462
9839
SH
SOLE
9839
0
0
HARTMARX CORP
Common Stock
417119104
0
15962
SH
SOLE
15962
0
0
HASBRO INC
Common Stock
418056107
450
5245
SH
SOLE
5245
0
0
HCA HOLDINGS INC
Common Stock
40412C101
633
8482
SH
SOLE
8482
0
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HEALTHCARE TRUST AMERICA INC CL A NEW
Common Stock
42225P105
413
14959
SH
SOLE
14959
0
0
HOME DEPOT INC
Common Stock
437076102
1290
10006
SH
SOLE
10006
0
0
HONEYWELL INTL INC
Common Stock
438516106
332
2932
SH
SOLE
2932
0
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HORMEL FOODS CORP
Common Stock
440452100
397
11039
SH
SOLE
11039
0
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HUNTINGTON BANCSHRES INC
Common Stock
446150104
873
71382
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SOLE
71382
0
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ILLINOIS TOOL WORKS INC
Common Stock
452308109
1106
8914
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8914
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INTEL CORP
Common Stock
458140100
1288
36790
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SOLE
36790
0
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INTL BUSINESS MACHINES CORP
Common Stock
459200101
2027
18941
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SOLE
18941
0
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INVESCO LTD
Common Stock
46127U104
672
21055
SH
SOLE
21055
0
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JB HUNT TRANSPORT SVCS INC
Common Stock
445658107
609
6657
SH
SOLE
6657
0
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JOHNSON & JOHNSON
Common Stock
478160104
6507
55818
SH
SOLE
55818
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
340
7608
SH
SOLE
7608
0
0
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
6632
85002
SH
SOLE
85002
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
654
5817
SH
SOLE
5817
0
0
KINDER MORGAN INC
Common Stock
49456B101
971
45399
SH
SOLE
45399
0
0
KITE REALTY GROUP TRUST NEW
Common Stock
49803T300
323
13236
SH
SOLE
13236
0
0
KRAFT HEINZ CO
Common Stock
500754106
1289
15564
SH
SOLE
15564
0
0
KROGER COMPANY
Common Stock
501044101
331
9873
SH
SOLE
9873
0
0
LILLY ELI & COMPANY
Common Stock
532457108
687
8841
SH
SOLE
8841
0
0
LINNCO LLC
Common Stock
535782106
1
15070
SH
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15070
0
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LLOYDS BANKING GROUP PLC SPONSORED ADR
Common Stock
539439AB5
83
27656
SH
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27656
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
632
2400
SH
SOLE
2400
0
0
LOWES COMPANIES INC
Common Stock
548661107
344
5056
SH
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5056
0
0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A
Common Stock
N53745100
383
4610
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4610
0
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MACYS INC
Common Stock
55616P104
524
12167
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12167
0
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MARSH & MCLENNAN COS INC
Common Stock
571748102
686
9934
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9934
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MASTERCARD INC CLASS A
Common Stock
57636Q104
969
9272
SH
SOLE
9272
0
0
MCDONALDS CORP
Common Stock
580135101
4678
39160
SH
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39160
0
0
MEDTRONIC PLC
Common Stock
G5960L103
515
6295
SH
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6295
0
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MERCK & COMPANY INC NEW
Common Stock
58933Y105
1867
29788
SH
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29788
0
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METLIFE INC
Common Stock
59156R108
1951
35826
SH
SOLE
35826
0
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MFA FINANCIAL INC
Common Stock
55272X102
76
10218
SH
SOLE
10218
0
0
MICROSOFT CORP
Common Stock
594918104
4278
70552
SH
SOLE
70552
0
0
MIDLAND CAP HLDGS CORP
Common Stock
59748B108
217
11520
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11520
0
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MOBILEYE N V AMSTELVEEN
Common Stock
N51488117
200
5166
SH
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5166
0
0
MONDELEZ INTERNATIONAL INC CL A
Common Stock
609207105
911
21199
SH
SOLE
21199
0
0
MONSANTO COMPANY NEW
Common Stock
61166W101
223
2219
SH
SOLE
2219
0
0
MOODYS CORP
Common Stock
615369105
222
2196
SH
SOLE
2196
0
0
MORGAN STANLEY
Common Stock
617446448
599
14981
SH
SOLE
14981
0
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MOTOROLA SOLUTIONS INC
Common Stock
620076307
872
10848
SH
SOLE
10848
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NATIONAL GRID PLC SPONSORED ADR NEW
Common Stock
636274300
489
8337
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NESTLE A SPNSD ADR
Common Stock
641069406
231
3366
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3366
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NETFLIX INC
Common Stock
64110L106
1342
11664
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11664
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0
NEVADA GOLD CORP
Common Stock
193441005
0
55000
SH
SOLE
55000
0
0
NEXTERA ENERGY INC
Common Stock
65339F309
579
5042
SH
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5042
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NIKE INC CL B
Common Stock
654106103
368
7129
SH
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7129
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NORDIC AMERICAN TANKER LTD
Common Stock
G65773106
144
15900
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15900
0
0
NORDSTROM INC
Common Stock
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Common Stock
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66987V109
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NUCOR CORP
Common Stock
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241
4060
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NVIDIA CORP
Common Stock
67066G104
260
2815
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476
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682680103
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8208
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693718108
388
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PAYCHEX INC
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299
5340
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PAYPAL HOLDINGS INC
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70450Y103
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11229
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487
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Common Stock
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40221
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Common Stock
718546104
655
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Common Stock
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Common Stock
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74005P104
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74144T108
376
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PROCTER & GAMBLE COMPANY
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PROLOGIS INC
Common Stock
74340W103
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Common Stock
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29585
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533
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QUALCOMM INC
Common Stock
747525103
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QUEST DIAGNOSTICS INC
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74834L100
675
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RAYTHEON COMPANY
Common Stock
755111507
662
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Common Stock
756109104
480
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Common Stock
7591EP100
643
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Common Stock
76131V202
1824
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761713106
206
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Common Stock
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718
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78409V104
238
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Common Stock
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Common Stock
803054204
245
2969
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Common Stock
803160105
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Common Stock
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539
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Common Stock
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188
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81618T100
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Common Stock
824348106
529
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Common Stock
82481R106
234
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Common Stock
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SH
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SIRIUS XM HLDGS INC
Common Stock
82968B103
617
134813
SH
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SKYWORKS SOLUTIONS INC
Common Stock
83088M102
833
10685
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Common Stock
842587107
1201
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SOUTHWEST AIRLINES COMPANY
Common Stock
844741108
1462
31320
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Common Stock
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272
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Common Stock
84763R101
330
2652
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Common Stock
84860F109
165
15786
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Common Stock
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102
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854616109
814
6675
SH
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STAPLES INC
Common Stock
855030102
466
49940
SH
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STARBUCKS CORP
Common Stock
855244109
1091
19537
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Common Stock
864159108
349
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767
22941
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SYSCO CORP
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871829107
235
4395
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TARGET CORP
Common Stock
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636
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TASER INTERNATIONAL INC
Common Stock
87651B104
304
10868
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H84989104
754
11232
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TESLA MOTORS INC
Common Stock
88160R101
270
1431
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1431
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TEVA PHARMACEUTICAL INDS LTD ADR
Common Stock
881624209
204
5240
SH
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TEXAS INSTRUMENTS INC
Common Stock
882508104
2041
28317
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TG THERAPEUTICS INC
Common Stock
88322Q108
43
7400
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THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
290
1949
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0
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TIER REIT INC NEW
Common Stock
88650V208
167
10514
SH
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Common Stock
88732J207
350
3856
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Common Stock
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352
4571
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0
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Common Stock
591708102
524
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TORO COMPANY
Common Stock
891092108
500
9420
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89417E109
321
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781
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412
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Common Stock
902494103
532
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SH
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Common Stock
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522
10715
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Common Stock
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327
7254
SH
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UGI CORP NEW
Common Stock
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239
5421
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UNION PACIFIC CORP
Common Stock
907818108
1083
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Common Stock
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2058
18130
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Common Stock
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1346
46151
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963
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Common Stock
91324P102
824
5467
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0
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Common Stock
91913Y100
856
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13240
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Common Stock
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27
52706
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VENTAS INC
Common Stock
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241
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VEREIT INC
Common Stock
92339V100
258
31224
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VERIZON COMMUNICATIONS INC
Common Stock
92343V104
4687
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Common Stock
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1699
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VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR
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534
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Common Stock
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203
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Common Stock
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Common Stock
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1698
24543
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Common Stock
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2763
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WASTE MANAGEMENT INC DEL
Common Stock
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779
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Common Stock
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1352
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Common Stock
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1249
23794
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WELLTOWER INC
Common Stock
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465
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Common Stock
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293
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Common Stock
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212
3145
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Common Stock
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420
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Common Stock
98389B100
245
6283
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0
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XENIA HOTELS & RESORTS INC
Common Stock
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2189
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XEROX CORP
Common Stock
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430
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Common Stock
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393
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0
0