0001616034-18-000003.txt : 20180703
0001616034-18-000003.hdr.sgml : 20180703
20180611140026
ACCESSION NUMBER: 0001616034-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180611
DATE AS OF CHANGE: 20180611
EFFECTIVENESS DATE: 20180611
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: 18891653
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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false
false
false
0001616034
XXXXXXXX
03-31-2018
03-31-2018
HighPoint Advisor Group LLC
2001 BUTTERFIELD RD.
SUITE 1000
DOWNERS GROVE
IL
60515
13F HOLDINGS REPORT
028-18814
N
Peter M Aldworth
Investment Operations Manager
3312149214
Peter M Aldworth
Downers Grove
IL
06-11-2018
0
312
364239
false
INFORMATION TABLE
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Common Stock
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5457
26416
SH
SOLE
26416
0
0
A O SMITH
Common Stock
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593
9140
SH
SOLE
9140
0
0
ABBOTT LABORATORIES
Common Stock
002824100
3695
58408
SH
SOLE
58408
0
0
ABBVIE INC
Common Stock
00287Y109
6808
67784
SH
SOLE
67784
0
0
ACCENTURE PLC IRELAND CLASS A NEW
Common Stock
G1151C101
853
5262
SH
SOLE
5262
0
0
ACORDA THERAPEUTICS INC
Common Stock
00484M106
210
6909
SH
SOLE
6909
0
0
ADOBE SYSTEMS INC DELAWARE
Common Stock
00724F101
727
2895
SH
SOLE
2895
0
0
ADTALEM GLOBAL ED INC
Common Stock
00737L103
781
15866
SH
SOLE
15866
0
0
AGNC INVESTMENT CORP
Common Stock
00123Q104
255
13446
SH
SOLE
13446
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
452
7246
SH
SOLE
7246
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ALIBABA GROUP HOLDING LTD SPONS ADS
Common Stock
01609W102
1183
5770
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SOLE
5770
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
387
1115
SH
SOLE
1115
0
0
ALLERGAN PLC
Common Stock
G0177J108
249
1461
SH
SOLE
1461
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ALLIANCE DATA SYSTEMS CORP
Common Stock
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SOLE
2016
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ALLIANT ENERGY CORP
Common Stock
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402
10239
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SOLE
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ALLSTATE CORP
Common Stock
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12789
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SOLE
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Common Stock
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Common Stock
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ALTRIA GROUP INC
Common Stock
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AMAZON.COM INC
Common Stock
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Common Stock
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224
15522
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AMEREN CORP
Common Stock
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297
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AMERICAN ELECTRIC POWER COMPANY INC
Common Stock
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AMERICAN EXPRESS COMPANY
Common Stock
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13847
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AMERICAN WATER WORKS COMPANY INC NEW
Common Stock
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280
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AMERIPRISE FINANCIAL INC
Common Stock
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AMGEN INC
Common Stock
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4513
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ANNALY CAPITAL MANAGEMENT INC
Common Stock
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243
23008
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ANTHEM INC
Common Stock
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814
3566
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3566
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AON PLC CL A
Common Stock
G0408V102
334
2334
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2334
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APPLE HOSPITALITY REIT INC NEW
Common Stock
03784Y200
361
19218
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19218
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APPLE INC
Common Stock
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87065
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APPLIED MATERIALS INC
Common Stock
038222105
361
7052
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SOLE
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ARAMARK
Common Stock
03852U106
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12624
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SOLE
12624
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ARCHER DANIELS MIDLAND COMPANY
Common Stock
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461
10289
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ARTHUR J GALLAGHER & COMPANY
Common Stock
363576109
238
3505
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ASTRAZENECA PLC SPONSORED ADR
Common Stock
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AT&T INC
Common Stock
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333538
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SOLE
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AUTOMATIC DATA PROCESSING INC
Common Stock
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648
4784
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AXIS CAPITAL HOLDINGS LIMITED
Common Stock
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289
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AXON ENTERPRISE INC
Common Stock
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218
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SOLE
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BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS
Common Stock
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BANK AMERICA CORP
Common Stock
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BANK MONTREAL QUEBEC
Common Stock
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3466
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SOLE
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BANK NEW YORK MELLON CORP
Common Stock
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230
4003
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SOLE
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BARCLAYS PLC ADR
Common Stock
06738E204
683
62825
SH
SOLE
62825
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BAXTER INTL INC
Common Stock
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578
7735
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SOLE
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BCE INC NEW
Common Stock
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7258
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SOLE
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BECTON DICKINSON & COMPANY
Common Stock
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1294
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BERKSHIRE HATHAWAY INC DE CL B NEW
Common Stock
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4781
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BERKSHIRE HATHAWAY INC DELAWARE CLASS A
Common Stock
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BIOGEN INC
Common Stock
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BLACKROCK INC
Common Stock
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BLOCK H & R INC
Common Stock
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341
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BLUEBIRD BIO INC
Common Stock
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3075
SH
SOLE
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BOEING COMPANY
Common Stock
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3435
SH
SOLE
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BOISE CASCADE COMPANY
Common Stock
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20325
SH
SOLE
20325
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BP PLC SPONSORED ADR
Common Stock
055622104
3017
64139
SH
SOLE
64139
0
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BRINKER INTL INC
Common Stock
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294
6147
SH
SOLE
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BRISTOL MYERS SQUIBB COMPANY
Common Stock
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20801
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SOLE
20801
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BROADCOM INC
Common Stock
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313
1215
SH
SOLE
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BUCKLE INC
Common Stock
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764
27252
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27252
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CANADIAN NATIONAL RAILWAY COMPANY
Common Stock
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241
2893
SH
SOLE
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CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
329
3394
SH
SOLE
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0
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CARDINAL HEALTH INC
Common Stock
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239
4486
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CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR
Common Stock
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306
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CATERPILLAR INC
Common Stock
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17067
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SOLE
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CELGENE CORP
Common Stock
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717
9067
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CENTENE CORP DEL
Common Stock
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SOLE
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CHEVRON CORP
Common Stock
166764100
3364
26604
SH
SOLE
26604
0
0
CHUBB LTD
Common Stock
H1467J104
616
4613
SH
SOLE
4613
0
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CINTAS CORP
Common Stock
172908105
224
1172
SH
SOLE
1172
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
1521
34988
SH
SOLE
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CITIGROUP INC NEW
Common Stock
172967424
426
6216
SH
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CITIZENS FINANCIAL GROUP INC
Common Stock
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510
12146
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SOLE
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CLEARBRIDGE AMERICAN ENERGY MLP FD INC
Common Stock
184691103
324
41600
SH
SOLE
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0
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CLOROX COMPANY
Common Stock
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229
1807
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CME GROUP INC CL A
Common Stock
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5561
32524
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COCA-COLA BOTTLING COMPANY CONS
Common Stock
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2490
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COCA-COLA COMPANY
Common Stock
191216100
1729
39329
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COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
Common Stock
192446102
299
3874
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SOLE
3874
0
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COLGATE-PALMOLIVE COMPANY
Common Stock
194162103
478
7547
SH
SOLE
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0
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COLLEGIUM PHARMACEUTICAL INC
Common Stock
194858205
1410
55603
SH
SOLE
55603
0
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COLONY NORTHSTAR CR REAL ESTATE INC CL A
Common Stock
19626A101
3158
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COLUMBIA PROPERTY TRUST INC NEW
Common Stock
198287203
1111
48941
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COMCAST CORP CL A NEW
Common Stock
20030N101
1665
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SOLE
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0
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COMERICA INC
Common Stock
200340107
1365
14149
SH
SOLE
14149
0
0
CONOCOPHILLIPS
Common Stock
20825C104
641
9228
SH
SOLE
9228
0
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CONSOLIDATED EDISON INC
Common Stock
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485
6662
SH
SOLE
6662
0
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COPART INC
Common Stock
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1136
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CORNING INC
Common Stock
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614
21360
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CORPORATE CAPITAL TRUST INC
Common Stock
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2938
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COSTCO WHOLESALE CORP
Common Stock
22160K105
1113
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SOLE
5463
0
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CRACKER BARREL OLD COUNTRY STORE INC
Common Stock
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226
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SOLE
1434
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CROWN CASTLE INTL CORP NEW
Common Stock
228227104
361
3503
SH
SOLE
3503
0
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CSX CORP
Common Stock
126408103
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15079
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15079
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CUMMINS INC
Common Stock
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1731
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CVS HEALTH CORP
Common Stock
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DANAHER CORP
Common Stock
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324
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SOLE
3146
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DARDEN RESTAURANTS INC
Common Stock
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253
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DECKERS OUTDOOR CORP
Common Stock
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7439
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SOLE
7439
0
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DEERE & COMPANY
Common Stock
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454
2893
SH
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DIAGEO PLC NEW SPONSORED ADR
Common Stock
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252
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DICKS SPORTING GOODS INC
Common Stock
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676
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DILLARDS INC CL A
Common Stock
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753
8028
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DISCOVER FINANCIAL SVCS
Common Stock
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DOMINION ENERGY INC
Common Stock
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DOWDUPONT INC
Common Stock
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1444
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DTE ENERGY COMPANY
Common Stock
233331107
512
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DUKE ENERGY CORP NEW
Common Stock
26441C204
753
10296
SH
SOLE
10296
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DUNKIN BRANDS GRP INC
Common Stock
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311
4608
SH
SOLE
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EASTMAN CHEMICAL COMPANY
Common Stock
277432100
1534
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SH
SOLE
14061
0
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EATON CORP PLC
Common Stock
G29183103
284
3538
SH
SOLE
3538
0
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EBAY INC
Common Stock
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287
7130
SH
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ECOLAB INC
Common Stock
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1847
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EDWARDS LIFESCIENCES CORP
Common Stock
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414
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ELI LILLY & COMPANY
Common Stock
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733
8516
SH
SOLE
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EMERSON ELECTRIC COMPANY
Common Stock
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496
6780
SH
SOLE
6780
0
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ENBRIDGE INC
Common Stock
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209
6667
SH
SOLE
6667
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EOG RESOURCES INC
Common Stock
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202
1715
SH
SOLE
1715
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EPAM SYSTEMS INC
Common Stock
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955
7652
SH
SOLE
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0
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ESTEE LAUDER COMPANY INC
Common Stock
518439104
1076
7032
SH
SOLE
7032
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EXELON CORP
Common Stock
30161N101
2441
61015
SH
SOLE
61015
0
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EXPRESS SCRIPTS HLDG COMPANY
Common Stock
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1322
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SOLE
16869
0
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EXXON MOBIL CORP
Common Stock
30231G102
12826
153418
SH
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153418
0
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FACEBOOK INC CL A
Common Stock
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3145
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16633
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FARO TECHNOLOGIES INC
Common Stock
311642102
914
16194
SH
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16194
0
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FASTENAL COMPANY
Common Stock
311900104
318
6028
SH
SOLE
6028
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FEDEX CORP
Common Stock
31428X106
1106
4250
SH
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4250
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FIFTH THIRD BANCORP
Common Stock
316773100
220
6929
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FIRST MERCHANTS CORP
Common Stock
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294
6179
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6179
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FIRST MIDWEST BANCORP DE
Common Stock
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407
15129
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15129
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FIRST SOLAR INC
Common Stock
336433107
204
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SH
SOLE
3871
0
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FIRSTENERGY CORP
Common Stock
337932107
209
6273
SH
SOLE
6273
0
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FISERV INC
Common Stock
337738108
235
3116
SH
SOLE
3116
0
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FORD MOTOR COMPANY NEW
Common Stock
345370860
1597
131960
SH
SOLE
131960
0
0
FORTIVE CORP
Common Stock
34959J108
984
12580
SH
SOLE
12580
0
0
FREEPORT MCMORAN INC
Common Stock
34960Q109
393
21777
SH
SOLE
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0
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GAIN CAPITAL HLDGS INC
Common Stock
36268W100
634
78019
SH
SOLE
78019
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
407
2007
SH
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2007
0
0
GENERAL ELECTRIC COMPANY
Common Stock
369604103
1884
135222
SH
SOLE
135222
0
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GENERAL MILLS INC
Common Stock
370334104
371
8652
SH
SOLE
8652
0
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GENERAL MOTORS COMPANY
Common Stock
37045V100
514
11625
SH
SOLE
11625
0
0
GILEAD SCIENCES INC
Common Stock
375558103
881
12247
SH
SOLE
12247
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
Common Stock
37733W105
655
15971
SH
SOLE
15971
0
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GOLDMAN SACHS GROUP INC
Common Stock
38141G104
298
1278
SH
SOLE
1278
0
0
GOODYEAR TIRE & RUBBER COMPANY
Common Stock
382550101
224
8861
SH
SOLE
8861
0
0
GREEN DOT CORP CL A
Common Stock
39304D102
1071
14104
SH
SOLE
14104
0
0
GRUBHUB INC
Common Stock
400110102
383
3654
SH
SOLE
3654
0
0
GUESS INC
Common Stock
401617105
265
11822
SH
SOLE
11822
0
0
HALLIBURTON COMPANY
Common Stock
406216101
1127
23432
SH
SOLE
23432
0
0
HEALTHCARE TRUST AMERICA INC CL A NEW
Common Stock
42225P105
350
14045
SH
SOLE
14045
0
0
HEWLETT PACKARD ENTERPRISES COMPANY
Common Stock
42824C109
309
19331
SH
SOLE
19331
0
0
HOME DEPOT INC
Common Stock
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2796
14098
SH
SOLE
14098
0
0
HONEYWELL INTL INC
Common Stock
438516106
663
4367
SH
SOLE
4367
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
1665
11265
SH
SOLE
11265
0
0
ILLUMINA INC
Common Stock
452327109
1060
3759
SH
SOLE
3759
0
0
INTEL CORP
Common Stock
458140100
3383
61461
SH
SOLE
61461
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
315
4167
SH
SOLE
4167
0
0
INTERPUBLIC GROUP COMPANY INC
Common Stock
460690100
668
28894
SH
SOLE
28894
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
3531
24160
SH
SOLE
24160
0
0
INTUIT INC
Common Stock
461202103
1246
6043
SH
SOLE
6043
0
0
INTUITIVE SURGICAL INC NEW
Common Stock
46120E602
461
952
SH
SOLE
952
0
0
JD.COM INC SPONSORED ADR REPSTG COM CL A
Common Stock
47215P106
202
5061
SH
SOLE
5061
0
0
JOHNSON & JOHNSON
Common Stock
478160104
7269
58591
SH
SOLE
58591
0
0
JOHNSON CONTROLS INTL PLC
Common Stock
478366107
311
8845
SH
SOLE
8845
0
0
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
9525
85727
SH
SOLE
85727
0
0
KEMPER CORP DEL
Common Stock
488396102
211
2590
SH
SOLE
2590
0
0
KENNEDY-WILSON HOLDINGS INC
Common Stock
489398107
272
12952
SH
SOLE
12952
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
659
6380
SH
SOLE
6380
0
0
KINDER MORGAN INC DE
Common Stock
49456B101
703
41707
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SOLE
41707
0
0
KRAFT HEINZ CO
Common Stock
500754106
890
15219
SH
SOLE
15219
0
0
KROGER COMPANY
Common Stock
501044101
212
8368
SH
SOLE
8368
0
0
LAM RESEARCH CORP
Common Stock
512807108
358
1902
SH
SOLE
1902
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
863
11060
SH
SOLE
11060
0
0
LEAR CORP NEW
Common Stock
521865204
201
979
SH
SOLE
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