0001616034-18-000004.txt : 20180820
0001616034-18-000004.hdr.sgml : 20180820
20180820124259
ACCESSION NUMBER: 0001616034-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180820
DATE AS OF CHANGE: 20180820
EFFECTIVENESS DATE: 20180820
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: 181027740
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
06-30-2018
06-30-2018
HighPoint Advisor Group LLC
2001 BUTTERFIELD RD.
SUITE 1000
DOWNERS GROVE
IL
60515
13F HOLDINGS REPORT
028-16828
N
Peter M Aldworth
Investment Operations Manager
3312149214
Peter M Aldworth
Downers Grove
IL
08-20-2018
0
331
370464
false
INFORMATION TABLE
2
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3M COMPANY
Common Stock
88579Y101
5156
25378
SH
SOLE
25378
0
0
A O SMITH
Common Stock
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530
9109
SH
SOLE
9109
0
0
ABBOTT LABORATORIES
Common Stock
002824100
3702
57701
SH
SOLE
57701
0
0
ABBVIE INC
Common Stock
00287Y109
6534
66525
SH
SOLE
66525
0
0
ACCENTURE PLC IRELAND CLASS A NEW
Common Stock
G1151C101
864
5302
SH
SOLE
5302
0
0
ACORDA THERAPEUTICS INC
Common Stock
00484M106
212
7611
SH
SOLE
7611
0
0
ADOBE SYSTEMS INC DELAWARE
Common Stock
00724F101
726
2917
SH
SOLE
2917
0
0
ADTALEM GLOBAL ED INC
Common Stock
00737L103
918
16462
SH
SOLE
16462
0
0
AEMETIS INC NEW
Common Stock
00770K103
32
26826
SH
SOLE
26826
0
0
AETNA INC NEW
Common Stock
00817Y108
208
1047
SH
SOLE
1047
0
0
AGNC INVESTMENT CORP
Common Stock
00123Q104
285
14936
SH
SOLE
14936
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
441
6855
SH
SOLE
6855
0
0
ALIBABA GROUP HOLDING LTD SPONS ADS
Common Stock
01609W102
1071
6225
SH
SOLE
6225
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
366
1042
SH
SOLE
1042
0
0
ALLERGAN PLC
Common Stock
G0177J108
291
1580
SH
SOLE
1580
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ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
474
2016
SH
SOLE
2016
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ALLIANT ENERGY CORP
Common Stock
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443
10195
SH
SOLE
10195
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ALLSTATE CORP
Common Stock
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1116
11175
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ALPHABET INC CL A
Common Stock
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Common Stock
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SOLE
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ALTRIA GROUP INC
Common Stock
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3412
56088
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SOLE
56088
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AMAZON.COM INC
Common Stock
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7107
3767
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AMC ENTERTAINMENT HLDGS INC CL A
Common Stock
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278
15347
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AMEREN CORP
Common Stock
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337
5235
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5235
0
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AMERICAN ELECTRIC POWER COMPANY INC
Common Stock
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532
7358
SH
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0
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AMERICAN EXPRESS COMPANY
Common Stock
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1425
13887
SH
SOLE
13887
0
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AMERICAN WATER WORKS COMPANY INC NEW
Common Stock
030420103
286
3211
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3211
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AMERIPRISE FINANCIAL INC
Common Stock
03076C106
318
2294
SH
SOLE
2294
0
0
AMGEN INC
Common Stock
031162100
1221
6218
SH
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6218
0
0
ANNALY CAPITAL MANAGEMENT INC
Common Stock
035710409
268
25346
SH
SOLE
25346
0
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ANTHEM INC
Common Stock
94973V107
1049
3934
SH
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3934
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AON PLC CL A
Common Stock
G0408V102
324
2268
SH
SOLE
2268
0
0
APPLE HOSPITALITY REIT INC NEW
Common Stock
03784Y200
340
19235
SH
SOLE
19235
0
0
APPLE INC
Common Stock
037833100
18481
86633
SH
SOLE
86633
0
0
APPLIED MATERIALS INC
Common Stock
038222105
316
6661
SH
SOLE
6661
0
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ARAMARK
Common Stock
03852U106
483
11829
SH
SOLE
11829
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ARCBEST CORP
Common Stock
03937C105
679
14836
SH
SOLE
14836
0
0
ARCHER DANIELS MIDLAND COMPANY
Common Stock
039483102
509
10147
SH
SOLE
10147
0
0
ARTHUR J GALLAGHER & COMPANY
Common Stock
363576109
256
3554
SH
SOLE
3554
0
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ASSURANT INC
Common Stock
04621X108
231
2176
SH
SOLE
2176
0
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ASTRAZENECA PLC SPONSORED ADR
Common Stock
046353108
303
7974
SH
SOLE
7974
0
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AT&T INC
Common Stock
00206R102
10939
330592
SH
SOLE
330592
0
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AUTOMATIC DATA PROCESSING INC
Common Stock
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684
4843
SH
SOLE
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AXON ENTERPRISE INC
Common Stock
05464C101
211
3361
SH
SOLE
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BAIDU INC SPON ADR REPSTG ORD SHS CL A
Common Stock
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2551
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SOLE
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BANCO SANTANDER S A SPONSORED ADR
Common Stock
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56
11305
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SOLE
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BANK AMERICA CORP
Common Stock
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1462
47579
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BANK MONTREAL QUEBEC
Common Stock
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277
3473
SH
SOLE
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BANK NEW YORK MELLON CORP
Common Stock
064058100
212
4113
SH
SOLE
4113
0
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BARCLAYS PLC ADR
Common Stock
06738E204
558
59094
SH
SOLE
59094
0
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BARNES & NOBLE INC
Common Stock
067774109
62
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SH
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BAXTER INTL INC
Common Stock
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546
7628
SH
SOLE
7628
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BCE INC NEW
Common Stock
05534B760
289
7033
SH
SOLE
7033
0
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BECTON DICKINSON & COMPANY
Common Stock
075887109
344
1361
SH
SOLE
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0
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BERKSHIRE HATHAWAY INC DE CL B NEW
Common Stock
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5066
24409
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24409
0
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BERKSHIRE HATHAWAY INC DELAWARE CLASS A
Common Stock
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626
2
SH
SOLE
2
0
0
BIOGEN INC
Common Stock
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202
588
SH
SOLE
588
0
0
BLACKROCK INC
Common Stock
09247X101
450
948
SH
SOLE
948
0
0
BLUEBIRD BIO INC
Common Stock
09606G100
489
3128
SH
SOLE
3128
0
0
BOEING COMPANY
Common Stock
097023105
1201
3470
SH
SOLE
3470
0
0
BOISE CASCADE COMPANY
Common Stock
09739D100
921
20325
SH
SOLE
20325
0
0
BP PLC SPON ADR
Common Stock
055622104
2795
66996
SH
SOLE
66996
0
0
BRINKER INTL INC
Common Stock
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261
6018
SH
SOLE
6018
0
0
BRISTOL MYERS SQUIBB COMPANY
Common Stock
110122108
1091
17853
SH
SOLE
17853
0
0
BRITISH AMERN TOBACCO PLC SPONS ADR 25P
Common Stock
110448107
211
3983
SH
SOLE
3983
0
0
BROADCOM INC
Common Stock
Y09827109
211
1013
SH
SOLE
1013
0
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BUCKLE INC
Common Stock
118440106
718
27137
SH
SOLE
27137
0
0
CANADIAN NATIONAL RAILWAY COMPANY
Common Stock
136375102
258
2923
SH
SOLE
2923
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
367
3712
SH
SOLE
3712
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
215
4253
SH
SOLE
4253
0
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CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR
Common Stock
143658300
280
4685
SH
SOLE
4685
0
0
CATERPILLAR INC
Common Stock
149123101
2210
16215
SH
SOLE
16215
0
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CELGENE CORP
Common Stock
151020104
820
9092
SH
SOLE
9092
0
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CENTENE CORP DEL
Common Stock
15135B101
1627
11305
SH
SOLE
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0
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CHESAPEAKE ENERGY CORP
Common Stock
165167107
73
17174
SH
SOLE
17174
0
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CHEVRON CORP
Common Stock
166764100
3142
26701
SH
SOLE
26701
0
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CHUBB LTD
Common Stock
H1467J104
599
4453
SH
SOLE
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CINTAS CORP
Common Stock
172908105
265
1251
SH
SOLE
1251
0
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CISCO SYSTEMS INC
Common Stock
17275R102
1580
34991
SH
SOLE
34991
0
0
CITIGROUP INC NEW
Common Stock
172967424
423
6076
SH
SOLE
6076
0
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CITIZENS FINANCIAL GROUP INC
Common Stock
174610105
570
14090
SH
SOLE
14090
0
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CK HUTCHISON HOLDINGS LTD ADR
Common Stock
166744201
126
11152
SH
SOLE
11152
0
0
CLEARBRIDGE AMERICAN ENERGY MLP FD INC
Common Stock
184691103
340
41600
SH
SOLE
41600
0
0
CLOROX COMPANY
Common Stock
189054109
286
1951
SH
SOLE
1951
0
0
CME GROUP INC CL A
Common Stock
189054109
5481
32534
SH
SOLE
32534
0
0
COCA-COLA BOTTLING COMPANY CONS
Common Stock
191098102
3331
19200
SH
SOLE
19200
0
0
COCA-COLA COMPANY
Common Stock
191216100
1783
38566
SH
SOLE
38566
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
Common Stock
192446102
278
3708
SH
SOLE
3708
0
0
COLGATE-PALMOLIVE COMPANY
Common Stock
194162103
497
7448
SH
SOLE
7448
0
0
COLLEGIUM PHARMACEUTICAL INC
Common Stock
194858205
927
56167
SH
SOLE
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0
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COLONY CREDIT REAL ESTATE INC CL A
Common Stock
19626A101
2979
149863
SH
SOLE
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0
0
COLUMBIA PROPERTY TRUST INC NEW
Common Stock
198287203
1028
44213
SH
SOLE
44213
0
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COMCAST CORP CL A NEW
Common Stock
20030N101
1831
51344
SH
SOLE
51344
0
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COMERICA INC
Common Stock
200340107
1411
14293
SH
SOLE
14293
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CONOCOPHILLIPS
Common Stock
20825C104
630
9082
SH
SOLE
9082
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
570
7059
SH
SOLE
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COPART INC
Common Stock
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1145
18820
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18820
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CORNING INC
Common Stock
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657
20084
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CORPORATE CAPITAL TRUST INC
Common Stock
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COSTCO WHOLESALE CORP
Common Stock
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2079
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COVIA HLDGS CORP
Common Stock
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409
34150
SH
SOLE
34150
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CRACKER BARREL OLD COUNTRY STORE INC
Common Stock
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211
1397
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CROWN CASTLE INTL CORP NEW
Common Stock
228227104
286
3423
SH
SOLE
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CSX CORP
Common Stock
126408103
1141
15533
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SOLE
15533
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CUMMINS INC
Common Stock
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268
1906
SH
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1906
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CVS HEALTH CORP
Common Stock
126650100
938
12808
SH
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12808
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DANAHER CORP
Common Stock
235851102
285
2836
SH
SOLE
2836
0
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DARDEN RESTAURANTS INC
Common Stock
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292
2589
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DECKERS OUTDOOR CORP
Common Stock
243537107
908
7657
SH
SOLE
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0
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DEERE & COMPANY
Common Stock
244199105
439
3193
SH
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3193
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DIAGEO PLC NEW SPONSORED ADR
Common Stock
G42089113
261
1846
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DICKS SPORTING GOODS INC
Common Stock
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660
18145
SH
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18145
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DISCOVER FINANCIAL SVCS
Common Stock
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445
5762
SH
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5762
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DOMINION ENERGY INC
Common Stock
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738
10369
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SOLE
10369
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DOWDUPONT INC
Common Stock
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1337
19926
SH
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19926
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DTE ENERGY COMPANY
Common Stock
233331107
647
5719
SH
SOLE
5719
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DUKE ENERGY CORP NEW
Common Stock
26441C204
841
10288
SH
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10288
0
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DUNKIN BRANDS GRP INC
Common Stock
265504100
335
4629
SH
SOLE
4629
0
0
EASTMAN CHEMICAL COMPANY
Common Stock
277432100
1055
10845
SH
SOLE
10845
0
0
EATON CORP PLC
Common Stock
G29183103
279
3465
SH
SOLE
3465
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EBAY INC
Common Stock
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241
7130
SH
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7130
0
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ECOLAB INC
Common Stock
278865100
1854
12640
SH
SOLE
12640
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EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
405
2906
SH
SOLE
2906
0
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ELI LILLY & COMPANY
Common Stock
532457108
816
7822
SH
SOLE
7822
0
0
EMERSON ELECTRIC COMPANY
Common Stock
291011104
502
6792
SH
SOLE
6792
0
0
ENBRIDGE INC
Common Stock
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282
8094
SH
SOLE
8094
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ENTERGY CORP NEW
Common Stock
29364G103
211
2475
SH
SOLE
2475
0
0
EOG RESOURCES INC
Common Stock
26875P101
204
1759
SH
SOLE
1759
0
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EPAM SYSTEMS INC
Common Stock
29414B104
994
7483
SH
SOLE
7483
0
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EVERSOURCE ENERGY
Common Stock
30040W108
266
4219
SH
SOLE
4219
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0
EXELON CORP
Common Stock
30161N101
2703
60985
SH
SOLE
60985
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
713
5436
SH
SOLE
5436
0
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EXPRESS SCRIPTS HLDG COMPANY
Common Stock
30219G108
1467
16795
SH
SOLE
16795
0
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EXXON MOBIL CORP
Common Stock
30231G102
11962
153361
SH
SOLE
153361
0
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FACEBOOK INC CL A
Common Stock
30303M102
2931
16775
SH
SOLE
16775
0
0
FARO TECHNOLOGIES INC
Common Stock
311642102
1069
16129
SH
SOLE
16129
0
0
FASTENAL COMPANY
Common Stock
311900104
358
6031
SH
SOLE
6031
0
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FEDEX CORP
Common Stock
31428X106
1448
5882
SH
SOLE
5882
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0
FIRST MERCHANTS CORP
Common Stock
320817109
301
6179
SH
SOLE
6179
0
0
FIRST MIDWEST BANCORP DE
Common Stock
320867104
401
14846
SH
SOLE
14846
0
0
FIRST SOLAR INC
Common Stock
336433107
227
4473
SH
SOLE
4473
0
0
FIRSTENERGY CORP
Common Stock
337932107
228
6142
SH
SOLE
6142
0
0
FISERV INC
Common Stock
337738108
246
3116
SH
SOLE
3116
0
0
FORD MOTOR COMPANY NEW
Common Stock
345370860
1195
125689
SH
SOLE
125689
0
0
FORTIVE CORP
Common Stock
34959J108
1013
12604
SH
SOLE
12604
0
0
FREEPORT MCMORAN INC
Common Stock
34960Q109
301
21867
SH
SOLE
21867
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
399
2073
SH
SOLE
2073
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
1808
146961
SH
SOLE
146961
0
0
GENERAL MILLS INC
Common Stock
370334104
405
8691
SH
SOLE
8691
0
0
GENERAL MOTORS CO
Common Stock
37045V100
423
11644
SH
SOLE
11644
0
0
GILEAD SCIENCES INC
Common Stock
375558103
931
12313
SH
SOLE
12313
0
0
GLAXOSMITHKLINE PLC SPON ADR
Common Stock
37733W105
646
15830
SH
SOLE
15830
0
0
GLOBALSTAR INC
Common Stock
378973408
26
50090
SH
SOLE
50090
0
0
GOGO INC
Common Stock
38046C109
109
24086
SH
SOLE
24086
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
284
1220
SH
SOLE
1220
0
0
GOVERNMENT PROPERTIES INCOME TRUST
Common Stock
38376A103
168
10047
SH
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10047
0
0
GREAT LAKES DREDGE & DOCK CORP NEW
Common Stock
390607109
216
39542
SH
SOLE
39542
0
0
GREEN DOT CORP CL A
Common Stock
39304D102
1133
13371
SH
SOLE
13371
0
0
GRUBHUB INC
Common Stock
400110102
473
3677
SH
SOLE
3677
0
0
GUESS INC
Common Stock
401617105
264
11580
SH
SOLE
11580
0
0
HEALTHCARE TRUST AMERICA INC CL A NEW
Common Stock
42225P105
401
14051
SH
SOLE
14051
0
0
HIMAX TECHNOLOGIES INC SPONSORED ADR
Common Stock
43289P106
68
11631
SH
SOLE
11631
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
898
13253
SH
SOLE
13253
0
0
HOME DEPOT INC
Common Stock
437076102
2711
13877
SH
SOLE
13877
0
0
HONEYWELL INTL INC
Common Stock
438516106
655
4253
SH
SOLE
4253
0
0
ICON PLC
Common Stock
G4705A100
203
1417
SH
SOLE
1417
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
1585
11407
SH
SOLE
11407
0
0
ILLUMINA INC
Common Stock
452327109
1173
3587
SH
SOLE
3587
0
0
INTEL CORP
Common Stock
458140100
2882
61101
SH
SOLE
61101
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
307
4189
SH
SOLE
4189
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
3026
20820
SH
SOLE
20820
0
0
INTUIT INC
Common Stock
461202103
1213
5784
SH
SOLE
5784
0
0
INTUITIVE SURGICAL INC NEW
Common Stock
46120E602
471
899
SH
SOLE
899
0
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IQIYI INC AMER DEP SHS
Common Stock
46267X108
259
9935
SH
SOLE
9935
0
0
JD.COM INC SPON ADR REPSTG COM CL A
Common Stock
47215P106
216
6742
SH
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6742
0
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JOHNSON & JOHNSON
Common Stock
478160104
7647
57721
SH
SOLE
57721
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JOHNSON CONTROLS INTL PLC
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478366107
408
10852
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JPMORGAN CHASE & CO
Common Stock
46625H100
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KEMET CORP NEW
Common Stock
488360207
654
28415
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KEMPER CORP DEL
Common Stock
488396102
203
2590
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KENNEDY-WILSON HOLDINGS INC
Common Stock
489398107
264
12421
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KIMBERLY CLARK CORP
Common Stock
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775
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49456B101
735
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KRAFT HEINZ CO
Common Stock
500754106
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15061
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KROGER COMPANY
Common Stock
501044101
243
7961
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LAM RESEARCH CORP
Common Stock
512807108
369
2115
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LEAR CORP NEW
Common Stock
521865204
220
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534187109
1469
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LLOYDS BANKING GROUP PLC SPONSORED ADR
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539439109
113
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LOCKHEED MARTIN CORP
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539830109
1060
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LOWES COMPANIES INC
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548661107
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MACYS INC
Common Stock
55616P104
808
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MARATHON OIL CORP
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565849106
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56585A102
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MARRIOTT INTL INC NEW CL A
Common Stock
571903202
345
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571748102
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MASTERCARD INC CL A
Common Stock
57636Q104
1128
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MB FINANCIAL INC NEW
Common Stock
55264U108
218
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MCDONALDS CORP
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580135101
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MEDTRONIC PLC
Common Stock
G5960L103
388
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MERCK & COMPANY INC NEW
Common Stock
58933Y105
2200
31956
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METLIFE INC
Common Stock
59156R108
732
16070
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16070
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MICRON TECHNOLOGY INC
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595112103
862
18298
SH
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MICROSOFT CORP
Common Stock
594918104
7840
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Common Stock
59748B108
270
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MOMO INC ADR
Common Stock
60879B107
957
25481
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MONDELEZ INTERNATIONAL INC CL A
Common Stock
609207105
1150
27314
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MOODYS CORP
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615369105
218
1268
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Common Stock
617446448
764
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MOTOROLA SOLUTIONS INC NEW
Common Stock
620076307
235
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NATIONAL CINEMEDIA INC
Common Stock
635309107
284
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NATIONAL GRID PLC SPONSORED ADR NEW 2017
Common Stock
636274300
482
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NEKTAR THERAPEUTICS
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640268108
680
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NESTLE S A SPNSD ADR REPSTING REG SHS
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344
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NETAPP INC
Common Stock
64110D104
368
4626
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NETFLIX INC
Common Stock
64110L106
2264
7023
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NEXTERA ENERGY INC
Common Stock
65339F309
1310
7494
SH
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NIC INC
Common Stock
62914B100
933
55234
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NIKE INC CL B
Common Stock
654106103
1505
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NORFOLK SOUTHERN CORP
Common Stock
655844108
497
2866
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NORTHERN TRUST CORP
Common Stock
665859104
1069
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NORTHROP GRUMMAN CORP
Common Stock
666807102
1652
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NOVARTIS AG SPONSORED ADR
Common Stock
66987V109
299
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NUCOR CORP
Common Stock
670346105
300
4850
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NVIDIA CORP
Common Stock
67066G104
2490
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OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
1204
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15430
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ON SEMICONDUCTOR CORP
Common Stock
682189105
538
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ORACLE CORP
Common Stock
68389X105
863
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17947
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OWENS CORNING INC NEW
Common Stock
690742101
455
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PACWEST BANCORP DELAWARE
Common Stock
695263103
255
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PAYCHEX INC
Common Stock
704326107
309
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PAYPAL HOLDINGS INC
Common Stock
70450Y103
806
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SH
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PBF ENERGY INC CL A
Common Stock
69318G106
656
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PEABODY ENERGY CORP NEW PAR
Common Stock
704549203
633
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PEPSICO INC
Common Stock
713448108
3493
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SH
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PFIZER INC
Common Stock
717081103
2944
71075
SH
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PHILIP MORRIS INTL INC
Common Stock
718172109
3636
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SH
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42941
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PHILLIPS 66
Common Stock
718546104
685
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PIEDMONT OFFICE REALTY TRUST INC CL A
Common Stock
720190206
596
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PNC FINANCIAL SERVICES GROUP INC
Common Stock
693475105
351
2432
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POLARIS INDUSTRIES INC
Common Stock
731068102
226
2110
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PPL CORP
Common Stock
69351T106
228
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PRA GROUP INC
Common Stock
69354N106
210
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PRAXAIR INC
Common Stock
74005P104
284
1840
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1840
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PREMIER INC CL A
Common Stock
74051N102
837
21964
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PRICE T ROWE GRP INC
Common Stock
74144T108
1628
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SH
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13994
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PROCTER & GAMBLE COMPANY
Common Stock
742718109
6170
73730
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PROLOGIS INC
Common Stock
74340W103
243
3704
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PRUDENTIAL FINANCIAL INC
Common Stock
744320102
592
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SH
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PUBLIC SERVICE ENTERPRISE GROUP INC
Common Stock
744573106
378
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PUBLIC STORAGE
Common Stock
74460D109
352
1593
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1593
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QUALCOMM INC
Common Stock
747525103
865
13147
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13147
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QUEST DIAGNOSTICS INC
Common Stock
74834L100
218
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RAYTHEON COMPANY NEW
Common Stock
755111507
425
2140
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2140
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REALTY INCOME CORP
Common Stock
756109104
435
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RETAIL PROPERTIES AMER INC CL A
Common Stock
76131V202
592
47778
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47778
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RITE AID CORP
Common Stock
767754104
112
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ROCKWELL AUTOMATION INC
Common Stock
773903109
221
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ROCKWELL COLLINS INC DE
Common Stock
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1190
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ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA
Common Stock
780259206
323
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ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHA
Common Stock
780259107
257
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SALESFORCE.COM INC
Common Stock
79466L302
454
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SH
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3115
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SANOFI SPON ADR
Common Stock
80105N105
210
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5079
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SAP SE SPONS ADR
Common Stock
803054204
298
2565
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2565
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SCHLUMBERGER LTD
Common Stock
806857108
468
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SCHWAB CHARLES CORP NEW
Common Stock
808513105
563
11010
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11010
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SELECT INCOME REIT SHS BEN INT
Common Stock
81618T100
250
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SHERWIN WILLIAMS CO
Common Stock
824348106
990
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SH
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2237
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SIGNET JEWELERS LTD
Common Stock
G81276100
284
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SH
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SIRIUS XM HLDGS INC
Common Stock
82968B103
168
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SH
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24156
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SOGOU INC ADS REPSTG CL A ORD SHS
Common Stock
834009V10
271
29995
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29995
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SOLAREDGE TECHNOLOGIES INC
Common Stock
93417M104
772
16816
SH
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16816
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SOUTHERN COMPANY
Common Stock
842587107
1153
24281
SH
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24281
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SOUTHWEST AIRLINES COMPANY
Common Stock
844741108
1324
22252
SH
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22252
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SPARK THERAPEUTICS INC
Common Stock
84652J103
479
7728
SH
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7728
0
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SPIRIT REALTY CAP INC NEW
Common Stock
84860F109
167
19677
SH
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19677
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SQUARE INC CL A
Common Stock
852234103
1871
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SH
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25714
0
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STANLEY BLACK & DECKER INC
Common Stock
854616109
234
1669
SH
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1669
0
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STARBUCKS CORP
Common Stock
855244109
1028
19386
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19386
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STATE STREET CORP
Common Stock
857477103
262
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3109
0
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SYSCO CORP
Common Stock
871829107
933
12628
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12628
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TARGA RESOURCES CORP
Common Stock
87612G101
394
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SH
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TARGET CORP
Common Stock
87612E106
669
8156
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8156
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TD AMERITRADE HOLDING CORP
Common Stock
87236Y108
791
13365
SH
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13365
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TENCENT HOLDINGS LTD UNSPON ADR
Common Stock
88032Q109
283
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TESCO PLC SPONSORED ADR
Common Stock
88157K101
110
11261
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11261
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TESLA INC
Common Stock
88160R101
701
2090
SH
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2090
0
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TEXAS INSTRUMENTS INC
Common Stock
882508104
1857
16977
SH
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16977
0
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THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
543
2353
SH
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2353
0
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TJX COS INC NEW
Common Stock
872540109
362
3640
SH
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3640
0
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TOTAL S A SPONSORED ADR
Common Stock
89151E109
221
3705
SH
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3705
0
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TOTAL SYSTEMS SERVICES INC
Common Stock
891906109
1053
11138
SH
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11138
0
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TRAVELERS COMPANIES INC
Common Stock
89417E109
417
3201
SH
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3201
0
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TWO HARBORS INVESTMENT CORP NEW
Common Stock
90187B101
457
29340
SH
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29340
0
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TYSON FOODS INC CL A
Common Stock
902494103
234
3835
SH
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3835
0
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U S BANCORP DE NEW
Common Stock
902973304
868
16337
SH
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16337
0
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UNDER ARMOUR INC CL C
Common Stock
904311206
218
11348
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11348
0
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UNION PACIFIC CORP
Common Stock
907818108
1656
11094
SH
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11094
0
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UNITED PARCEL SERVICE INC CL B
Common Stock
911312106
2947
24331
SH
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24331
0
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UNITED TECHNOLOGIES CORP
Common Stock
913017109
1533
11500
SH
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11500
0
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UNITEDHEALTH GROUP INC
Common Stock
91324P102
1280
4864
SH
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4864
0
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V F CORP
Common Stock
918204108
550
6031
SH
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6031
0
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VALERO ENERGY CORP
Common Stock
91913Y100
1385
12438
SH
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12438
0
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VEEVA SYSTEMS INC CL A
Common Stock
922475108
778
9189
SH
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9189
0
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VENTAS INC
Common Stock
92276F100
255
4336
SH
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4336
0
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VEREIT INC
Common Stock
92343V104
187
23537
SH
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23537
0
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VERIZON COMMUNICATIONS INC
Common Stock
92826C839
5085
93705
SH
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93705
0
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VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
864
4937
SH
SOLE
4937
0
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VISA INC CL A
Common Stock
92857W308
3121
22186
SH
SOLE
22186
0
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VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
618
27405
SH
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27405
0
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VODAFONE GROUP PLC NEW SPON ADR NO PAR
Common Stock
931427108
368
16118
SH
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16118
0
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W P CAREY INC
Common Stock
92936U109
249
3807
SH
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3807
0
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WALGREENS BOOTS ALLIANCE INC
Common Stock
931142103
8109
116481
SH
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116481
0
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WALMART INC
Common Stock
254687106
2920
29598
SH
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29598
0
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WALT DISNEY CO
Common Stock
94106L109
3986
35436
SH
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35436
0
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WASTE MANAGEMENT INC DEL
Common Stock
92939U106
1159
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SH
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12756
0
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WEC ENERGY GROUP INC
Common Stock
949746101
1709
25149
SH
SOLE
25149
0
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WELLCARE HEALTHPLANS INC
Common Stock
94946T106
285
971
SH
SOLE
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0
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WELLS FARGO & CO NEW
Common Stock
95040Q104
1523
25957
SH
SOLE
25957
0
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WELLTOWER INC
Common Stock
962166104
457
6951
SH
SOLE
6951
0
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WEYERHAEUSER COMPANY
Common Stock
96949L105
235
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SH
SOLE
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0
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WHIRLPOOL CORP
Common Stock
963320106
251
1964
SH
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1964
0
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WILLIAMS COS INC DEL
Common Stock
969457100
303
10096
SH
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10096
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WOODWARD INC
Common Stock
98389B100
226
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SH
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2851
0
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XCEL ENERGY INC
Common Stock
984017103
272
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SH
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5648
0
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XENIA HOTELS & RESORTS INC
Common Stock
983919101
1658
68551
SH
SOLE
68551
0
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XYLEM INC
Common Stock
98419M100
278
3720
SH
SOLE
3720
0
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YUM BRANDS INC
Common Stock
98850P109
454
5391
SH
SOLE
5391
0
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ZIONS BANCORPORATION
Common Stock
989701107
387
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SH
SOLE
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0
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ZOETIS INC CL A
Common Stock
98978V103
223
2431
SH
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2431
0
0