HighPoint Advisor Group LLC Q4 2018 Filing
Filed February 20, 2019
Portfolio Value
$377.5B
Holdings
321
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ACBAURORA CANNABIS INC | 26,884 | $186.0M | 0.05% | |
| 302 | SIRIEURSIRIUS XM HLDGS INC | 30,788 | $184.0M | 0.05% | |
| 303 | —SOGOU INC ADS REPSTG CL A ORD SHS | 27,895 | $170.0M | 0.05% | |
| 304 | HBANHUNTINGTON BANCSHRES INC | 10,521 | $148.0M | 0.04% | |
| 305 | —CK HUTCHISON HOLDINGS LTD UNSPON ADR | 12,569 | $130.0M | 0.03% | |
| 306 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 43,850 | $129.0M | 0.03% | |
| 307 | SNAPSNAP INC CL A | 12,684 | $117.0M | 0.03% | |
| 308 | —TESCO PLC SPON ADR | 12,877 | $114.0M | 0.03% | |
| 309 | —ENEL SOCIETA PER AZIONI ADR | 19,241 | $113.0M | 0.03% | |
| 310 | GOGOGOGO INC | 23,242 | $95.0M | 0.03% | |
| 311 | —SPRINT CORP SER 1 | 14,112 | $89.0M | 0.02% | |
| 312 | SANBANCO SANTANDER S A ADR | 16,689 | $78.0M | 0.02% | |
| 313 | BNEDBARNES & NOBLE INC | 11,197 | $69.0M | 0.02% | |
| 314 | SNDXSYNDAX PHARMACEUTICALS INC | 10,610 | $66.0M | 0.02% | |
| 315 | —RITE AID CORP | 73,102 | $57.0M | 0.02% | |
| 316 | HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | 14,030 | $57.0M | 0.02% | |
| 317 | CHKEURCHESAPEAKE ENERGY CORP | 15,316 | $41.0M | 0.01% | |
| 318 | FNMAFANNIE MAE VOTING SHS | 14,302 | $39.0M | 0.01% | |
| 319 | GSATUSDGLOBALSTAR INC | 50,090 | $33.0M | 0.01% | |
| 320 | —AMPIO PHARMACEUTICALS INC | 53,400 | $33.0M | 0.01% | |
| 321 | —FORTRESS BIOTECH INC | 12,230 | $26.0M | 0.01% | |
| 322 | —AEMETIS INC NEW | 26,826 | $24.0M | 0.01% | |
| 323 | NAKNORTHERN DYNASTY MINERALS LTD NEW | 11,000 | $9.0M | 0.00% | |
| 324 | NBYBNORTHWEST BIOTHERAPEUTICS INC PAR $0.001 | 19,450 | $4.0M | 0.00% |
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