Highstreet Asset Management

Highstreet Asset Management as of Dec. 31, 2019

Portfolio Holdings for Highstreet Asset Management

Highstreet Asset Management holds 649 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 6.0 $134M 2.4M 56.09
Rbc Cad (RY) 5.3 $117M 1.5M 79.13
Bk Nova Cad (BNS) 4.3 $97M 1.7M 56.49
Canadian Natl Ry (CNI) 4.2 $93M 1.0M 90.46
Nutrien (NTR) 4.0 $89M 1.9M 47.88
Enbridge (ENB) 3.8 $83M 2.1M 39.76
Manulife Finl Corp (MFC) 3.4 $75M 3.7M 20.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.1 $69M 1.1M 63.75
Rogers Communications -cl B (RCI) 2.6 $58M 1.2M 49.66
Pembina Pipeline Corp (PBA) 2.6 $57M 1.5M 37.06
Brookfield Asset Management 2.4 $54M 930k 57.78
Telus Ord (TU) 2.4 $53M 1.4M 38.72
Waste Connections (WCN) 2.3 $52M 571k 90.83
Brookfield Infrastructure Part (BIP) 2.2 $49M 973k 49.95
McDonald's Corporation (MCD) 2.1 $46M 234k 197.61
Progressive Corporation (PGR) 2.0 $45M 616k 72.39
Home Depot (HD) 1.9 $43M 198k 218.38
Cisco Systems (CSCO) 1.9 $43M 892k 47.96
UnitedHealth (UNH) 1.6 $37M 124k 293.98
Open Text Corp (OTEX) 1.6 $35M 791k 44.06
Fortis (FTS) 1.6 $34M 829k 41.49
Johnson & Johnson (JNJ) 1.5 $34M 235k 145.87
Honeywell International (HON) 1.5 $32M 183k 177.00
Algonquin Power & Utilities equs (AQN) 1.5 $32M 2.3M 14.15
Microsoft Corporation (MSFT) 1.4 $32M 201k 157.70
3M Company (MMM) 1.3 $30M 167k 176.42
Tyson Foods (TSN) 1.3 $28M 311k 91.04
Shaw Communications Inc cl b conv 1.2 $27M 1.3M 20.29
Lockheed Martin Corporation (LMT) 1.2 $27M 69k 389.38
American Tower Reit (AMT) 1.0 $23M 98k 229.82
Pfizer (PFE) 0.9 $20M 504k 39.18
Bank of America Corporation (BAC) 0.9 $19M 547k 35.22
Pepsi (PEP) 0.8 $17M 121k 136.67
McCormick & Company, Incorporated (MKC) 0.8 $17M 98k 169.73
International Business Machines (IBM) 0.7 $17M 123k 134.04
Crown Castle Intl (CCI) 0.7 $16M 114k 142.15
Apple (AAPL) 0.6 $13M 43k 293.65
Tc Energy Corp (TRP) 0.6 $13M 237k 53.26
Accenture (ACN) 0.5 $11M 51k 210.58
Bank Of Montreal Cadcom (BMO) 0.5 $11M 135k 77.50
Analog Devices (ADI) 0.5 $10M 85k 118.84
Regions Financial Corporation (RF) 0.4 $9.3M 544k 17.16
Sempra Energy (SRE) 0.4 $8.2M 54k 151.48
Kinder Morgan (KMI) 0.4 $8.3M 391k 21.17
Oneok (OKE) 0.4 $8.0M 106k 75.67
Amazon (AMZN) 0.3 $7.9M 4.2k 1847.73
JPMorgan Chase & Co. (JPM) 0.3 $7.2M 52k 139.40
Alphabet Inc Class A cs (GOOGL) 0.3 $6.9M 5.1k 1339.31
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $6.2M 74k 83.68
Williams Companies (WMB) 0.2 $5.6M 238k 23.72
Sun Life Financial (SLF) 0.2 $5.2M 113k 45.60
Verizon Communications (VZ) 0.2 $5.0M 81k 61.41
Consolidated Edison (ED) 0.2 $4.5M 50k 90.47
Canadian Natural Resources (CNQ) 0.2 $4.5M 139k 32.35
Southern Company (SO) 0.2 $4.4M 69k 63.70
Suncor Energy (SU) 0.2 $4.5M 138k 32.77
Wec Energy Group (WEC) 0.2 $4.5M 49k 92.23
Visa (V) 0.2 $4.2M 22k 187.91
Alibaba Group Holding (BABA) 0.2 $4.3M 20k 212.08
American Water Works (AWK) 0.2 $4.0M 33k 122.84
Kirkland Lake Gold 0.2 $3.8M 85k 44.09
Chevron Corporation (CVX) 0.1 $3.3M 28k 120.53
Bce (BCE) 0.1 $3.2M 70k 46.32
Edison International (EIX) 0.1 $3.3M 44k 75.40
NorthWestern Corporation (NWE) 0.1 $3.0M 42k 71.68
Duke Energy (DUK) 0.1 $3.0M 33k 91.21
Eversource Energy (ES) 0.1 $3.1M 36k 85.07
Sba Communications Corp (SBAC) 0.1 $3.1M 13k 240.99
Amgen (AMGN) 0.1 $2.9M 12k 241.07
Atmos Energy Corporation (ATO) 0.1 $2.9M 26k 111.88
DTE Energy Company (DTE) 0.1 $3.0M 23k 129.86
MasterCard Incorporated (MA) 0.1 $2.6M 8.6k 298.57
Exxon Mobil Corporation (XOM) 0.1 $2.6M 37k 69.78
Union Pacific Corporation (UNP) 0.1 $2.6M 14k 180.80
Nextera Energy (NEE) 0.1 $2.6M 11k 242.11
Grupo Aeroportuario del Pacifi (PAC) 0.1 $2.6M 22k 118.59
Facebook Inc cl a (META) 0.1 $2.6M 13k 205.23
CVS Caremark Corporation (CVS) 0.1 $2.4M 33k 74.29
ConocoPhillips (COP) 0.1 $2.5M 38k 65.03
United Technologies Corporation 0.1 $2.5M 17k 149.79
Starbucks Corporation (SBUX) 0.1 $2.5M 28k 87.92
Oge Energy Corp (OGE) 0.1 $2.5M 56k 44.47
Capital One Financial (COF) 0.1 $2.2M 21k 102.93
Xcel Energy (XEL) 0.1 $2.2M 35k 63.49
Cheniere Energy (LNG) 0.1 $2.1M 35k 61.06
Stag Industrial (STAG) 0.1 $2.3M 73k 31.57
Medtronic (MDT) 0.1 $2.1M 19k 113.44
Comcast Corporation (CMCSA) 0.1 $2.0M 45k 44.96
AFLAC Incorporated (AFL) 0.1 $2.1M 40k 52.91
Intel Corporation (INTC) 0.1 $2.1M 35k 59.85
Allstate Corporation (ALL) 0.1 $2.0M 18k 112.42
American Electric Power Company (AEP) 0.1 $1.9M 20k 94.49
Energy Transfer Equity (ET) 0.1 $2.1M 162k 12.83
Abbvie (ABBV) 0.1 $2.0M 23k 88.57
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.9M 64k 29.65
Baxter International (BAX) 0.1 $1.8M 21k 83.62
Altria (MO) 0.1 $1.8M 37k 49.90
General Mills (GIS) 0.1 $1.8M 34k 53.57
Procter & Gamble Company (PG) 0.1 $1.7M 14k 124.93
Gilead Sciences (GILD) 0.1 $1.8M 27k 64.97
AutoZone (AZO) 0.1 $1.8M 1.5k 1191.52
Teck Resources Ltd cl b (TECK) 0.1 $1.7M 98k 17.35
Brookfield Business Partners unit (BBU) 0.1 $1.8M 45k 41.38
Barrick Gold Corp (GOLD) 0.1 $1.5M 83k 18.57
Bristol Myers Squibb (BMY) 0.1 $1.6M 24k 64.21
Cummins (CMI) 0.1 $1.6M 9.1k 178.94
Digital Realty Trust (DLR) 0.1 $1.6M 13k 119.71
Boeing Company (BA) 0.1 $1.6M 4.8k 325.69
Valero Energy Corporation (VLO) 0.1 $1.6M 17k 93.62
Oracle Corporation (ORCL) 0.1 $1.6M 31k 52.98
Descartes Sys Grp (DSGX) 0.1 $1.5M 36k 42.73
Franco-Nevada Corporation (FNV) 0.1 $1.5M 15k 103.28
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M 3.1k 485.19
Broadcom (AVGO) 0.1 $1.5M 4.9k 315.89
American Express Company (AXP) 0.1 $1.4M 11k 124.53
Coca-Cola Company (KO) 0.1 $1.3M 23k 55.36
Wal-Mart Stores (WMT) 0.1 $1.3M 11k 118.88
Emerson Electric (EMR) 0.1 $1.3M 17k 76.28
Merck & Co (MRK) 0.1 $1.4M 16k 90.92
Lowe's Companies (LOW) 0.1 $1.4M 12k 119.73
Omni (OMC) 0.1 $1.4M 17k 81.05
Magna Intl Inc cl a (MGA) 0.1 $1.3M 23k 54.85
Companhia de Saneamento Basi (SBS) 0.1 $1.4M 92k 15.05
MetLife (MET) 0.1 $1.4M 27k 50.97
FleetCor Technologies 0.1 $1.3M 4.7k 287.85
Targa Res Corp (TRGP) 0.1 $1.3M 33k 40.84
Anthem (ELV) 0.1 $1.4M 4.7k 302.01
Ansys (ANSS) 0.1 $1.1M 4.3k 257.43
Ameriprise Financial (AMP) 0.1 $1.0M 6.2k 166.59
Caterpillar (CAT) 0.1 $1.0M 6.8k 147.62
Republic Services (RSG) 0.1 $1.2M 13k 89.68
Archer Daniels Midland Company (ADM) 0.1 $1.1M 23k 46.35
Citrix Systems 0.1 $1.1M 9.5k 110.90
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.2k 137.57
Newmont Mining Corporation (NEM) 0.1 $1.1M 25k 43.44
T. Rowe Price (TROW) 0.1 $1.1M 8.8k 121.82
Verisign (VRSN) 0.1 $1.0M 5.4k 192.70
Marathon Oil Corporation (MRO) 0.1 $1.2M 87k 13.58
Delta Air Lines (DAL) 0.1 $1.1M 19k 58.48
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 8.9k 132.93
Lululemon Athletica (LULU) 0.1 $1.0M 4.4k 231.56
Agnico (AEM) 0.1 $1.2M 20k 61.59
Extra Space Storage (EXR) 0.1 $1.1M 10k 105.56
Pvh Corporation (PVH) 0.1 $1.2M 11k 105.14
Walgreen Boots Alliance (WBA) 0.1 $1.2M 20k 58.96
Cigna Corp (CI) 0.1 $1.2M 5.7k 204.48
Dupont De Nemours (DD) 0.1 $1.1M 17k 64.21
Discover Financial Services (DFS) 0.0 $861k 10k 84.82
Norfolk Southern (NSC) 0.0 $790k 4.1k 194.20
Autodesk (ADSK) 0.0 $910k 5.0k 183.43
Cerner Corporation 0.0 $850k 12k 73.35
NVIDIA Corporation (NVDA) 0.0 $886k 3.8k 235.39
Northrop Grumman Corporation (NOC) 0.0 $801k 2.3k 343.82
Public Storage (PSA) 0.0 $795k 3.7k 212.91
Ross Stores (ROST) 0.0 $837k 7.2k 116.41
Becton, Dickinson and (BDX) 0.0 $929k 3.4k 272.04
Maxim Integrated Products 0.0 $786k 13k 61.55
Philip Morris International (PM) 0.0 $960k 11k 85.03
Texas Instruments Incorporated (TXN) 0.0 $898k 7.0k 128.36
Imperial Oil (IMO) 0.0 $797k 30k 26.44
Fifth Third Ban (FITB) 0.0 $797k 26k 30.75
Msci (MSCI) 0.0 $874k 3.4k 258.05
D.R. Horton (DHI) 0.0 $947k 18k 52.72
J.M. Smucker Company (SJM) 0.0 $799k 7.7k 104.15
Advanced Micro Devices (AMD) 0.0 $839k 18k 45.87
CF Industries Holdings (CF) 0.0 $908k 19k 47.71
Cibc Cad (CM) 0.0 $922k 11k 83.19
Intuit (INTU) 0.0 $904k 3.5k 261.80
O'reilly Automotive (ORLY) 0.0 $973k 2.2k 437.96
B2gold Corp (BTG) 0.0 $871k 217k 4.01
Granite Real Estate (GRP.U) 0.0 $884k 17k 50.83
Synchrony Financial (SYF) 0.0 $895k 25k 36.03
Shopify Inc cl a (SHOP) 0.0 $831k 2.1k 397.61
Spire (SR) 0.0 $899k 11k 83.31
Ihs Markit 0.0 $972k 13k 75.35
Huntington Bancshares Incorporated (HBAN) 0.0 $578k 38k 15.09
Starwood Property Trust (STWD) 0.0 $695k 28k 24.86
Western Union Company (WU) 0.0 $727k 27k 26.78
PNC Financial Services (PNC) 0.0 $755k 4.7k 159.65
Regeneron Pharmaceuticals (REGN) 0.0 $650k 1.7k 375.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $616k 2.8k 218.83
Lennar Corporation (LEN) 0.0 $574k 10k 55.81
Pulte (PHM) 0.0 $730k 19k 38.78
At&t (T) 0.0 $581k 15k 39.15
H&R Block (HRB) 0.0 $664k 28k 23.47
Hologic (HOLX) 0.0 $761k 15k 52.20
Ritchie Bros. Auctioneers Inco 0.0 $644k 15k 42.93
Travelers Companies (TRV) 0.0 $750k 5.5k 136.89
Watsco, Incorporated (WSO) 0.0 $701k 3.9k 180.11
Molson Coors Brewing Company (TAP) 0.0 $772k 14k 53.87
Boston Scientific Corporation (BSX) 0.0 $632k 14k 45.19
SVB Financial (SIVBQ) 0.0 $633k 2.5k 251.19
Laboratory Corp. of America Holdings (LH) 0.0 $565k 3.3k 169.14
Darden Restaurants (DRI) 0.0 $709k 6.5k 109.06
Cooper Companies 0.0 $625k 1.9k 321.50
Gartner (IT) 0.0 $764k 5.0k 154.09
Halliburton Company (HAL) 0.0 $592k 24k 24.49
Occidental Petroleum Corporation (OXY) 0.0 $686k 17k 41.15
Stryker Corporation (SYK) 0.0 $597k 2.8k 209.92
Target Corporation (TGT) 0.0 $657k 5.1k 128.17
iShares S&P 500 Index (IVV) 0.0 $725k 2.2k 323.23
Qualcomm (QCOM) 0.0 $645k 7.3k 88.34
Biogen Idec (BIIB) 0.0 $607k 2.0k 296.53
Canadian Pacific Railway 0.0 $728k 2.9k 254.90
Hershey Company (HSY) 0.0 $746k 5.1k 146.99
PPL Corporation (PPL) 0.0 $577k 16k 35.84
NVR (NVR) 0.0 $772k 203.00 3803.28
Celanese Corporation (CE) 0.0 $660k 5.4k 123.18
Lam Research Corporation (LRCX) 0.0 $568k 1.9k 292.63
Omega Healthcare Investors (OHI) 0.0 $683k 16k 42.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $705k 24k 29.58
MFA Mortgage Investments 0.0 $693k 91k 7.65
Simon Property (SPG) 0.0 $725k 4.9k 149.02
Fortinet (FTNT) 0.0 $665k 6.2k 106.76
Hldgs (UAL) 0.0 $752k 8.5k 88.06
Enerplus Corp (ERF) 0.0 $564k 79k 7.13
Hca Holdings (HCA) 0.0 $581k 3.9k 147.69
Marathon Petroleum Corp (MPC) 0.0 $683k 11k 60.33
Brookfield Renewable energy partners lpu (BEP) 0.0 $590k 13k 46.41
Phillips 66 (PSX) 0.0 $603k 5.4k 111.45
Blackstone Mtg Tr (BXMT) 0.0 $701k 19k 37.20
New Residential Investment (RITM) 0.0 $703k 44k 16.12
Equinix (EQIX) 0.0 $758k 1.3k 583.53
Chimera Investment Corp etf (CIM) 0.0 $699k 34k 20.56
Welltower Inc Com reit (WELL) 0.0 $562k 6.9k 81.73
Hp (HPQ) 0.0 $567k 28k 20.54
Steris Plc Ord equities (STE) 0.0 $601k 3.9k 152.31
Dow (DOW) 0.0 $750k 14k 54.70
L3harris Technologies (LHX) 0.0 $622k 3.1k 197.99
Peak (DOC) 0.0 $587k 17k 34.46
E TRADE Financial Corporation 0.0 $387k 8.5k 45.32
Lear Corporation (LEA) 0.0 $465k 3.4k 137.25
Owens Corning (OC) 0.0 $342k 5.3k 65.09
Annaly Capital Management 0.0 $364k 39k 9.42
BlackRock (BLK) 0.0 $390k 776.00 502.58
Broadridge Financial Solutions (BR) 0.0 $351k 2.8k 123.59
Cme (CME) 0.0 $371k 1.8k 200.98
Hartford Financial Services (HIG) 0.0 $345k 5.7k 60.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $362k 1.8k 196.10
Charles Schwab Corporation (SCHW) 0.0 $381k 8.0k 47.61
Fidelity National Information Services (FIS) 0.0 $356k 2.6k 139.28
Rli (RLI) 0.0 $345k 3.8k 89.98
FTI Consulting (FCN) 0.0 $361k 3.3k 110.53
Arthur J. Gallagher & Co. (AJG) 0.0 $365k 3.8k 95.20
People's United Financial 0.0 $349k 21k 16.88
AutoNation (AN) 0.0 $338k 7.0k 48.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $388k 22k 17.40
IAC/InterActive 0.0 $389k 1.6k 249.04
M&T Bank Corporation (MTB) 0.0 $549k 3.2k 169.71
Waste Management (WM) 0.0 $356k 3.1k 113.96
Abbott Laboratories (ABT) 0.0 $460k 5.3k 86.87
Eli Lilly & Co. (LLY) 0.0 $392k 3.0k 131.46
Health Care SPDR (XLV) 0.0 $445k 4.4k 101.88
Walt Disney Company (DIS) 0.0 $458k 3.2k 144.48
ResMed (RMD) 0.0 $374k 2.4k 154.93
AES Corporation (AES) 0.0 $394k 20k 19.91
Bunge 0.0 $384k 6.7k 57.54
Dominion Resources (D) 0.0 $353k 4.3k 82.86
Cardinal Health (CAH) 0.0 $347k 6.9k 50.52
Brown & Brown (BRO) 0.0 $370k 9.4k 39.48
Copart (CPRT) 0.0 $362k 4.0k 91.05
Cracker Barrel Old Country Store (CBRL) 0.0 $349k 2.3k 153.61
Federated Investors (FHI) 0.0 $342k 11k 32.55
Genuine Parts Company (GPC) 0.0 $347k 3.3k 106.31
J.B. Hunt Transport Services (JBHT) 0.0 $365k 3.1k 116.84
Kohl's Corporation (KSS) 0.0 $333k 6.5k 51.01
Leggett & Platt (LEG) 0.0 $401k 7.9k 50.84
Nuance Communications 0.0 $360k 20k 17.85
Paychex (PAYX) 0.0 $350k 4.1k 84.99
Sealed Air (SEE) 0.0 $379k 9.5k 39.84
Snap-on Incorporated (SNA) 0.0 $488k 2.9k 169.56
Sonoco Products Company (SON) 0.0 $359k 5.8k 61.66
W.W. Grainger (GWW) 0.0 $389k 1.1k 338.56
Wells Fargo & Company (WFC) 0.0 $536k 10k 53.76
Adobe Systems Incorporated (ADBE) 0.0 $362k 1.1k 329.99
Automatic Data Processing (ADP) 0.0 $363k 2.1k 170.42
Harley-Davidson (HOG) 0.0 $334k 9.0k 37.21
Akamai Technologies (AKAM) 0.0 $356k 4.1k 86.45
CACI International (CACI) 0.0 $355k 1.4k 250.00
Electronic Arts (EA) 0.0 $382k 3.6k 107.61
International Paper Company (IP) 0.0 $357k 7.8k 46.05
Western Digital (WDC) 0.0 $345k 5.4k 63.42
Las Vegas Sands (LVS) 0.0 $385k 5.6k 69.05
Helen Of Troy (HELE) 0.0 $383k 2.1k 179.81
United Rentals (URI) 0.0 $443k 2.7k 166.67
AmerisourceBergen (COR) 0.0 $397k 4.7k 85.03
Everest Re Group (EG) 0.0 $354k 1.3k 277.00
Healthcare Realty Trust Incorporated 0.0 $355k 11k 33.33
Eastman Chemical Company (EMN) 0.0 $345k 4.4k 79.27
Raytheon Company 0.0 $548k 2.5k 219.64
Waters Corporation (WAT) 0.0 $543k 2.3k 233.07
Thermo Fisher Scientific (TMO) 0.0 $347k 1.1k 324.60
Yum! Brands (YUM) 0.0 $358k 3.6k 100.85
MSC Industrial Direct (MSM) 0.0 $352k 4.5k 78.43
Lancaster Colony (LANC) 0.0 $404k 2.3k 176.47
Williams-Sonoma (WSM) 0.0 $365k 5.0k 73.44
Alleghany Corporation 0.0 $341k 426.00 800.47
EOG Resources (EOG) 0.0 $355k 4.2k 83.73
Cintas Corporation (CTAS) 0.0 $382k 1.4k 269.01
Prudential Financial (PRU) 0.0 $338k 3.6k 93.78
W.R. Berkley Corporation (WRB) 0.0 $363k 5.3k 69.09
Dollar Tree (DLTR) 0.0 $361k 3.8k 94.16
Toll Brothers (TOL) 0.0 $348k 8.8k 39.53
FLIR Systems 0.0 $348k 6.7k 52.14
Discovery Communications 0.0 $437k 13k 32.74
Fiserv (FI) 0.0 $361k 3.1k 115.56
Dover Corporation (DOV) 0.0 $512k 4.4k 115.37
Old Republic International Corporation (ORI) 0.0 $353k 16k 22.40
Applied Materials (AMAT) 0.0 $490k 8.0k 61.04
Arch Capital Group (ACGL) 0.0 $365k 8.5k 42.84
Axis Capital Holdings (AXS) 0.0 $363k 6.1k 59.45
C.H. Robinson Worldwide (CHRW) 0.0 $366k 4.7k 78.10
Roper Industries (ROP) 0.0 $352k 994.00 354.12
Verisk Analytics (VRSK) 0.0 $361k 2.4k 149.54
Gra (GGG) 0.0 $388k 7.5k 51.95
Penske Automotive (PAG) 0.0 $345k 6.9k 50.23
Umpqua Holdings Corporation 0.0 $348k 20k 17.71
Carlisle Companies (CSL) 0.0 $354k 2.3k 153.85
Southwest Gas Corporation (SWX) 0.0 $356k 4.7k 75.97
Ventas (VTR) 0.0 $539k 9.3k 57.84
Take-Two Interactive Software (TTWO) 0.0 $365k 3.0k 122.40
W.R. Grace & Co. 0.0 $377k 5.4k 69.87
Amdocs Ltd ord (DOX) 0.0 $369k 5.1k 72.18
Maximus (MMS) 0.0 $359k 4.8k 74.36
Juniper Networks (JNPR) 0.0 $350k 14k 24.65
Activision Blizzard 0.0 $388k 6.5k 59.40
Dolby Laboratories (DLB) 0.0 $352k 5.1k 68.86
Entergy Corporation (ETR) 0.0 $409k 3.4k 119.87
Amer (UHAL) 0.0 $374k 994.00 376.26
Assured Guaranty (AGO) 0.0 $355k 7.2k 49.02
Chemed Corp Com Stk (CHE) 0.0 $345k 862.00 400.00
Cinemark Holdings (CNK) 0.0 $356k 11k 33.88
Columbia Sportswear Company (COLM) 0.0 $384k 3.8k 100.16
Cirrus Logic (CRUS) 0.0 $441k 5.0k 87.72
Quest Diagnostics Incorporated (DGX) 0.0 $364k 3.4k 106.81
Euronet Worldwide (EEFT) 0.0 $358k 2.3k 157.57
Hormel Foods Corporation (HRL) 0.0 $359k 8.0k 45.15
Jabil Circuit (JBL) 0.0 $376k 9.1k 41.37
Royal Gold (RGLD) 0.0 $365k 3.0k 122.40
Boston Beer Company (SAM) 0.0 $402k 1.0k 400.00
Credicorp (BAP) 0.0 $517k 2.4k 212.93
Ida (IDA) 0.0 $364k 3.4k 106.81
Lennox International (LII) 0.0 $346k 1.4k 243.66
NuVasive 0.0 $384k 5.0k 77.26
Skyworks Solutions (SWKS) 0.0 $491k 4.1k 120.82
Hanover Insurance (THG) 0.0 $349k 2.6k 136.54
Tyler Technologies (TYL) 0.0 $383k 1.3k 299.69
United Therapeutics Corporation (UTHR) 0.0 $338k 3.8k 88.16
Aqua America 0.0 $380k 8.1k 46.95
Equity Lifestyle Properties (ELS) 0.0 $340k 4.8k 70.42
ICU Medical, Incorporated (ICUI) 0.0 $345k 1.8k 186.89
Jack Henry & Associates (JKHY) 0.0 $352k 2.4k 145.82
Realty Income (O) 0.0 $345k 4.7k 73.62
PacWest Ban 0.0 $341k 8.9k 38.28
Flowers Foods (FLO) 0.0 $358k 17k 21.73
Erie Indemnity Company (ERIE) 0.0 $354k 2.1k 166.20
National Health Investors (NHI) 0.0 $359k 4.4k 81.55
Technology SPDR (XLK) 0.0 $386k 4.2k 91.69
CoreLogic 0.0 $379k 8.7k 43.75
National Retail Properties (NNN) 0.0 $343k 6.4k 53.68
Ball Corporation (BALL) 0.0 $349k 5.4k 64.68
Cae (CAE) 0.0 $547k 21k 26.47
CBOE Holdings (CBOE) 0.0 $358k 3.0k 120.05
iShares MSCI Brazil Index (EWZ) 0.0 $351k 7.4k 47.50
Pinnacle West Capital Corporation (PNW) 0.0 $370k 4.1k 89.85
Financial Select Sector SPDR (XLF) 0.0 $369k 12k 30.82
Weingarten Realty Investors 0.0 $346k 11k 31.22
Insulet Corporation (PODD) 0.0 $340k 2.0k 171.03
Genpact (G) 0.0 $371k 8.8k 42.14
LogMeIn 0.0 $390k 4.5k 85.83
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $343k 4.8k 71.04
Motorola Solutions (MSI) 0.0 $526k 3.3k 160.95
Citigroup (C) 0.0 $514k 6.4k 79.88
Wendy's/arby's Group (WEN) 0.0 $369k 17k 22.21
Cubesmart (CUBE) 0.0 $367k 12k 31.52
Dunkin' Brands Group 0.0 $354k 4.7k 75.54
Expedia (EXPE) 0.0 $478k 4.4k 108.05
Jazz Pharmaceuticals (JAZZ) 0.0 $401k 2.7k 149.13
Globus Med Inc cl a (GMED) 0.0 $376k 6.4k 58.84
Wp Carey (WPC) 0.0 $341k 4.3k 80.05
Palo Alto Networks (PANW) 0.0 $361k 1.6k 231.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $456k 7.8k 58.37
Hd Supply 0.0 $360k 8.9k 40.24
Brp (DOOO) 0.0 $544k 12k 45.56
Murphy Usa (MUSA) 0.0 $349k 3.0k 117.04
Phillips 66 Partners 0.0 $352k 5.7k 61.62
Sprouts Fmrs Mkt (SFM) 0.0 $349k 18k 19.35
Gaming & Leisure Pptys (GLPI) 0.0 $363k 8.4k 43.05
Graham Hldgs (GHC) 0.0 $429k 572.00 750.00
Brixmor Prty (BRX) 0.0 $344k 16k 21.62
Fnf (FNF) 0.0 $341k 7.5k 45.31
Servicemaster Global 0.0 $351k 9.1k 38.62
Cdk Global Inc equities 0.0 $365k 6.7k 54.69
Healthcare Tr Amer Inc cl a 0.0 $353k 12k 30.32
Tallgrass Energy Gp Lp master ltd part 0.0 $355k 16k 22.12
Godaddy Inc cl a (GDDY) 0.0 $366k 5.4k 67.83
Kraft Heinz (KHC) 0.0 $416k 13k 32.16
Westrock (WRK) 0.0 $379k 8.8k 42.87
Madison Square Garden Cl A (MSGS) 0.0 $376k 1.3k 294.21
Match 0.0 $420k 5.1k 82.16
Avangrid (AGR) 0.0 $371k 7.2k 51.23
Chubb (CB) 0.0 $376k 2.4k 155.76
Dentsply Sirona (XRAY) 0.0 $362k 6.4k 56.65
S&p Global (SPGI) 0.0 $386k 1.4k 272.79
Life Storage Inc reit 0.0 $354k 3.3k 108.39
Johnson Controls International Plc equity (JCI) 0.0 $552k 14k 40.64
Agnc Invt Corp Com reit (AGNC) 0.0 $367k 21k 17.70
Valvoline Inc Common (VVV) 0.0 $383k 16k 24.24
Lamb Weston Hldgs (LW) 0.0 $366k 4.3k 85.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $334k 13k 25.85
Axon Enterprise (AXON) 0.0 $343k 4.7k 73.20
Baker Hughes A Ge Company (BKR) 0.0 $357k 14k 25.61
Black Knight 0.0 $366k 5.7k 64.44
Two Hbrs Invt Corp Com New reit 0.0 $359k 25k 14.61
Booking Holdings (BKNG) 0.0 $524k 255.00 2054.90
Evergy (EVRG) 0.0 $370k 5.7k 65.14
Elanco Animal Health (ELAN) 0.0 $381k 13k 29.48
Frontdoor (FTDR) 0.0 $370k 7.8k 47.38
Michael Kors Holdings Ord (CPRI) 0.0 $409k 11k 38.16
Fox Corp (FOXA) 0.0 $428k 12k 37.06
Horizon Therapeutics 0.0 $396k 11k 36.22
Appollo Global Mgmt Inc Cl A 0.0 $409k 8.6k 47.74
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $463k 21k 22.15
Compania de Minas Buenaventura SA (BVN) 0.0 $329k 22k 15.09
State Street Corporation (STT) 0.0 $289k 3.7k 79.03
TD Ameritrade Holding 0.0 $331k 6.7k 49.68
Bank of New York Mellon Corporation (BK) 0.0 $210k 4.2k 50.29
Northern Trust Corporation (NTRS) 0.0 $268k 2.5k 106.18
Ecolab (ECL) 0.0 $261k 1.4k 193.19
Martin Marietta Materials (MLM) 0.0 $266k 950.00 280.00
Ameren Corporation (AEE) 0.0 $195k 2.5k 76.68
United Parcel Service (UPS) 0.0 $117k 1.0k 116.65
IDEXX Laboratories (IDXX) 0.0 $203k 778.00 260.93
LKQ Corporation (LKQ) 0.0 $242k 6.8k 35.70
Best Buy (BBY) 0.0 $222k 2.5k 87.68
Newell Rubbermaid (NWL) 0.0 $332k 17k 19.22
Hanesbrands (HBI) 0.0 $313k 21k 14.85
Whirlpool Corporation (WHR) 0.0 $301k 2.0k 147.55
Foot Locker (FL) 0.0 $292k 7.5k 39.04
Equity Residential (EQR) 0.0 $295k 3.6k 80.98
Interpublic Group of Companies (IPG) 0.0 $293k 13k 23.11
Cadence Design Systems (CDNS) 0.0 $246k 3.5k 69.47
McKesson Corporation (MCK) 0.0 $279k 2.0k 138.12
Colgate-Palmolive Company (CL) 0.0 $134k 1.9k 68.93
eBay (EBAY) 0.0 $238k 6.6k 36.09
White Mountains Insurance Gp (WTM) 0.0 $317k 284.00 1116.20
New York Community Ban (NYCB) 0.0 $310k 26k 12.03
NewMarket Corporation (NEU) 0.0 $238k 713.00 333.33
Methanex Corp (MEOH) 0.0 $311k 8.1k 38.60
51job 0.0 $161k 1.9k 84.74
Fastenal Company (FAST) 0.0 $129k 3.5k 36.88
Cedar Fair (FUN) 0.0 $309k 5.6k 55.42
Industrial SPDR (XLI) 0.0 $324k 4.0k 81.37
Enterprise Products Partners (EPD) 0.0 $318k 11k 28.17
CenterPoint Energy (CNP) 0.0 $291k 11k 27.26
CVR Energy (CVI) 0.0 $297k 7.3k 40.44
Dcp Midstream Partners 0.0 $301k 12k 24.46
HEICO Corporation (HEI) 0.0 $308k 2.7k 114.16
MarketAxess Holdings (MKTX) 0.0 $323k 852.00 379.11
Morningstar (MORN) 0.0 $299k 2.3k 130.43
South Jersey Industries 0.0 $323k 9.8k 32.99
Hexcel Corporation (HXL) 0.0 $323k 4.4k 73.38
Neurocrine Biosciences (NBIX) 0.0 $321k 3.0k 107.65
Novagold Resources Inc Cad (NG) 0.0 $209k 23k 8.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $286k 2.6k 110.81
Icahn Enterprises (IEP) 0.0 $309k 5.0k 61.41
National Fuel Gas (NFG) 0.0 $320k 6.9k 46.59
Magellan Midstream Partners 0.0 $308k 4.9k 62.91
First American Financial (FAF) 0.0 $331k 5.7k 58.27
Silvercorp Metals (SVM) 0.0 $187k 33k 5.64
Kimco Realty Corporation (KIM) 0.0 $320k 15k 20.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $165k 2.6k 63.15
Consumer Discretionary SPDR (XLY) 0.0 $160k 1.3k 125.79
Pebblebrook Hotel Trust (PEB) 0.0 $312k 12k 26.83
General Motors Company (GM) 0.0 $316k 8.6k 36.59
Sun Communities (SUI) 0.0 $320k 2.1k 150.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $152k 4.1k 37.53
iShares MSCI Germany Index Fund (EWG) 0.0 $137k 4.6k 29.50
iShares MSCI Netherlands Investable (EWN) 0.0 $127k 3.8k 33.82
Cheniere Energy Partners (CQP) 0.0 $284k 7.1k 39.78
Te Connectivity Ltd for (TEL) 0.0 $250k 2.6k 95.86
Ishares Tr cmn (GOVT) 0.0 $118k 4.5k 25.99
Epr Properties (EPR) 0.0 $258k 4.2k 60.61
Mplx (MPLX) 0.0 $294k 12k 25.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $139k 2.5k 56.69
58 Com Inc spon adr rep a 0.0 $317k 4.9k 64.80
Jd (JD) 0.0 $285k 8.1k 35.19
Viper Energy Partners 0.0 $288k 12k 24.62
Suno (SUN) 0.0 $314k 10k 30.58
Shell Midstream Prtnrs master ltd part 0.0 $319k 16k 20.22
Store Capital Corp reit 0.0 $328k 8.8k 37.26
Iron Mountain (IRM) 0.0 $319k 10k 31.91
Virtu Financial Inc Class A (VIRT) 0.0 $316k 20k 15.97
Allergan 0.0 $281k 1.5k 191.42
Apple Hospitality Reit (APLE) 0.0 $317k 20k 16.24
Vareit, Inc reits 0.0 $305k 33k 9.23
Paypal Holdings (PYPL) 0.0 $257k 2.4k 107.98
Livanova Plc Ord (LIVN) 0.0 $321k 4.3k 75.35
Real Estate Select Sect Spdr (XLRE) 0.0 $119k 3.1k 38.74
Ishares Tr core intl aggr (IAGG) 0.0 $209k 3.8k 54.71
Zto Express Cayman (ZTO) 0.0 $131k 5.6k 23.39
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $236k 4.4k 53.54
Thomson Reuters Corp 0.0 $236k 3.3k 71.43
Western Midstream Partners (WES) 0.0 $256k 13k 19.71
Globe Life (GL) 0.0 $188k 1.8k 105.03
Service Pptys Tr (SVC) 0.0 $306k 13k 24.32
iStar Financial 0.0 $2.0k 130.00 15.38
Genworth Financial (GNW) 0.0 $3.0k 688.00 4.36
Dick's Sporting Goods (DKS) 0.0 $2.0k 42.00 47.62
Scholastic Corporation (SCHL) 0.0 $3.0k 69.00 43.48
American Eagle Outfitters (AEO) 0.0 $1.0k 36.00 27.78
Cameco Corporation (CCJ) 0.0 $8.0k 851.00 9.40
Lincoln Electric Holdings (LECO) 0.0 $4.0k 37.00 108.11
Jack in the Box (JACK) 0.0 $2.0k 24.00 83.33
Tetra Tech (TTEK) 0.0 $4.0k 43.00 93.02
Forward Air Corporation (FWRD) 0.0 $2.0k 35.00 57.14
Photronics (PLAB) 0.0 $3.0k 205.00 14.63
AGCO Corporation (AGCO) 0.0 $4.0k 47.00 85.11
Cohen & Steers (CNS) 0.0 $999.960000 13.00 76.92
Prestige Brands Holdings (PBH) 0.0 $1.0k 36.00 27.78
Grand Canyon Education (LOPE) 0.0 $3.0k 29.00 103.45
GATX Corporation (GATX) 0.0 $3.0k 38.00 78.95
Aaron's 0.0 $3.0k 55.00 54.55
Toro Company (TTC) 0.0 $3.0k 40.00 75.00
Sinclair Broadcast 0.0 $2.0k 67.00 29.85
Choice Hotels International (CHH) 0.0 $4.0k 41.00 97.56
Lexington Realty Trust (LXP) 0.0 $3.0k 314.00 9.55
Radian (RDN) 0.0 $3.0k 114.00 26.32
Energy Select Sector SPDR (XLE) 0.0 $22k 364.00 60.44
salesforce (CRM) 0.0 $105k 646.00 162.54
Baidu (BIDU) 0.0 $3.0k 23.00 130.43
Aircastle 0.0 $4.0k 115.00 34.78
Brunswick Corporation (BC) 0.0 $3.0k 51.00 58.82
Loral Space & Communications 0.0 $2.0k 63.00 31.75
Evercore Partners (EVR) 0.0 $1.0k 20.00 50.00
Gamco Investors (GAMI) 0.0 $2.0k 79.00 25.32
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 54.00 55.56
Korn/Ferry International (KFY) 0.0 $2.0k 50.00 40.00
Medifast (MED) 0.0 $2.0k 15.00 133.33
Oshkosh Corporation (OSK) 0.0 $2.0k 16.00 125.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 17.00 117.65
Universal Display Corporation (OLED) 0.0 $1.0k 6.00 166.67
Armstrong World Industries (AWI) 0.0 $3.0k 37.00 81.08
Dorman Products (DORM) 0.0 $2.0k 32.00 62.50
Emergent BioSolutions (EBS) 0.0 $2.0k 45.00 44.44
Exelixis (EXEL) 0.0 $999.960000 39.00 25.64
First Community Bancshares (FCBC) 0.0 $2.0k 56.00 35.71
Manhattan Associates (MANH) 0.0 $4.0k 46.00 86.96
Medical Properties Trust (MPW) 0.0 $3.0k 126.00 23.81
Pegasystems (PEGA) 0.0 $1.0k 14.00 71.43
Rush Enterprises (RUSHA) 0.0 $3.0k 68.00 44.12
Sally Beauty Holdings (SBH) 0.0 $3.0k 144.00 20.83
Steven Madden (SHOO) 0.0 $4.0k 87.00 45.98
Semtech Corporation (SMTC) 0.0 $3.0k 49.00 61.22
USANA Health Sciences (USNA) 0.0 $1.0k 18.00 55.56
Universal Insurance Holdings (UVE) 0.0 $2.0k 64.00 31.25
Ciena Corporation (CIEN) 0.0 $3.0k 80.00 37.50
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 21.00 190.48
Children's Place Retail Stores (PLCE) 0.0 $1.0k 21.00 47.62
Texas Roadhouse (TXRH) 0.0 $2.0k 30.00 66.67
Urban Outfitters (URBN) 0.0 $1.0k 31.00 32.26
Brookdale Senior Living (BKD) 0.0 $3.0k 419.00 7.16
Gentex Corporation (GNTX) 0.0 $3.0k 117.00 25.64
Kforce (KFRC) 0.0 $2.0k 60.00 33.33
PS Business Parks 0.0 $2.0k 15.00 133.33
Tech Data Corporation 0.0 $2.0k 13.00 153.85
TreeHouse Foods (THS) 0.0 $999.900000 22.00 45.45
Texas Pacific Land Trust 0.0 $1.0k 1.00 1000.00
UniFirst Corporation (UNF) 0.0 $2.0k 8.00 250.00
WD-40 Company (WDFC) 0.0 $3.0k 17.00 176.47
Providence Service Corporation 0.0 $2.0k 42.00 47.62
Builders FirstSource (BLDR) 0.0 $1.0k 38.00 26.32
Teradyne (TER) 0.0 $3.0k 51.00 58.82
Ruth's Hospitality 0.0 $2.0k 105.00 19.05
Aspen Technology 0.0 $4.0k 29.00 137.93
Materials SPDR (XLB) 0.0 $62k 1.0k 61.63
Anika Therapeutics (ANIK) 0.0 $2.0k 47.00 42.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 72.00 13.89
Masimo Corporation (MASI) 0.0 $4.0k 23.00 173.91
Transalta Corp (TAC) 0.0 $999.790000 149.00 6.71
Utilities SPDR (XLU) 0.0 $22k 341.00 64.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 21.00 95.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $86k 1.4k 62.09
CAI International 0.0 $999.900000 30.00 33.33
Mag Silver Corp (MAG) 0.0 $999.750000 75.00 13.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.0k 141.00 28.37
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0k 48.00 83.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $91k 842.00 108.08
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 7.00 142.86
SPS Commerce (SPSC) 0.0 $2.0k 44.00 45.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $55k 477.00 115.30
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 109.00 18.35
iShares MSCI Sweden Index (EWD) 0.0 $27k 821.00 32.89
iShares MSCI Spain Index (EWP) 0.0 $27k 943.00 28.63
iShares MSCI France Index (EWQ) 0.0 $17k 507.00 33.53
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.0k 121.00 24.79
Meritor 0.0 $999.990000 41.00 24.39
Bankunited (BKU) 0.0 $3.0k 83.00 36.14
Banner Corp (BANR) 0.0 $999.940000 17.00 58.82
Amc Networks Inc Cl A (AMCX) 0.0 $999.950000 35.00 28.57
United Fire & Casualty (UFCS) 0.0 $2.0k 55.00 36.36
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 65.00 46.15
Popular (BPOP) 0.0 $4.0k 63.00 63.49
Matson (MATX) 0.0 $2.0k 57.00 35.09
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 36.00 27.78
Mrc Global Inc cmn (MRC) 0.0 $1.0k 70.00 14.29
Five Below (FIVE) 0.0 $3.0k 25.00 120.00
Evertec (EVTC) 0.0 $1.0k 31.00 32.26
Biosante Pharmaceuticals (ANIP) 0.0 $999.900000 22.00 45.45
Premier (PINC) 0.0 $3.0k 85.00 35.29
Columbia Ppty Tr 0.0 $3.0k 141.00 21.28
Essent (ESNT) 0.0 $3.0k 65.00 46.15
Eagle Pharmaceuticals (EGRX) 0.0 $3.0k 53.00 56.60
Trinseo S A 0.0 $2.0k 44.00 45.45
Equity Commonwealth (EQC) 0.0 $2.0k 71.00 28.17
Catalent (CTLT) 0.0 $3.0k 46.00 65.22
Healthequity (HQY) 0.0 $2.0k 32.00 62.50
Ishares Trmsci India Etf (SMIN) 0.0 $22k 600.00 36.67
Summit Matls Inc cl a (SUM) 0.0 $2.0k 67.00 29.85
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 140.00 14.29
Alphabet Inc Class C cs (GOOG) 0.0 $106k 79.00 1341.77
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0k 60.00 50.00
Rmr Group Inc cl a (RMR) 0.0 $2.0k 35.00 57.14
Onemain Holdings (OMF) 0.0 $3.0k 70.00 42.86
Innoviva (INVA) 0.0 $2.0k 165.00 12.12
Ingevity (NGVT) 0.0 $1.0k 8.00 125.00
Atkore Intl (ATKR) 0.0 $3.0k 80.00 37.50
Triton International 0.0 $3.0k 76.00 39.47
Firstcash 0.0 $3.0k 36.00 83.33
Ishares Inc etp (EWT) 0.0 $61k 1.5k 40.99
Ishares Msci Russia Capped E ishrmscirub 0.0 $62k 1.5k 42.41
Ishares Msci Japan (EWJ) 0.0 $103k 1.7k 59.23
Ishares Msci United Kingdom Index etf (EWU) 0.0 $15k 426.00 35.21
Arch Coal Inc cl a 0.0 $3.0k 46.00 65.22
Arena Pharmaceuticals 0.0 $2.0k 35.00 57.14
Warrior Met Coal (HCC) 0.0 $1.0k 36.00 27.78
Granite Pt Mtg Tr (GPMT) 0.0 $999.900000 45.00 22.22
Sleep Number Corp (SNBR) 0.0 $3.0k 58.00 51.72
Cnx Resources Corporation (CNX) 0.0 $1.0k 100.00 10.00
Franklin Templeton Etf Tr ftse taiwan (FLTW) 0.0 $15k 503.00 29.82
Gci Liberty Incorporated 0.0 $4.0k 61.00 65.57
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $10k 454.00 22.03
Colony Cap Inc New cl a 0.0 $998.980000 251.00 3.98
Strategic Education (STRA) 0.0 $3.0k 17.00 176.47
Cousins Properties (CUZ) 0.0 $3.0k 74.00 40.54
Brightsphere Investment Group (BSIG) 0.0 $1.0k 107.00 9.35
Onto Innovation (ONTO) 0.0 $2.0k 54.00 37.04
Rts/bristol-myers Squibb Compa 0.0 $35k 12k 3.00
O-i Glass (OI) 0.0 $2.0k 158.00 12.66