Highstreet Asset Management

Latest statistics and disclosures from Highstreet Asset Management's latest quarterly 13F-HR filing:

Companies in the Highstreet Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 7.34 1.91M +23% 79.47
Tor Dom Bk Cad Com 6.83 2.42M +21% 58.43
Bk Nova Cad Com (usd) 6.13 2.36M +36% 53.71
Enbridge Inc 5.85 3.36M +54% 36.12
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 4.03 1.56M +24% 53.49
Canadian Natural Resources 3.83 2.95M +29% 26.96
Manulife Finl Corp 3.80 4.34M +12% 18.17
Suncor Energy Inc New 3.51 2.34M +42% 31.19
UnitedHealth (UNH) 3.02 256792 +69% 244.01
Canadian Natl Ry Co 2.75 616439 -3% 92.55
Telus Ord 2.58 1.45M +8% 36.97
Pembina Pipeline Corp 2.35 1.31M +16% 37.23
Home Depot (HD) 2.28 227230 +23% 207.97
Restaurant Brands Intl Inc Com equity / large cap 1.96 584875 +24% 69.54
McDonald's Corporation (MCD) 1.79 178296 +20% 207.66
Johnson & Johnson (JNJ) 1.69 251686 +15% 139.28
3M Company (MMM) 1.66 198374 +101% 173.34
Vermilion Energy (VET) 1.63 1.55M +33% 21.73
Shaw Communications Inc cl b conv 1.57 1.60M +38% 20.40
Rogers Communications -cl B 1.42 548207 +140% 53.53
Brookfield Infrastructure Part 1.39 672141 +45% 42.86
Emerson Electric (EMR) 1.25 386918 +26% 66.72
Algonquin Power & Utilities equs 1.15 1.97M -8% 12.12
Coca-Cola Company (KO) 1.13 460792 -37% 50.92
Pfizer (PFE) 1.12 536567 43.32
Brookfield Asset Management (BAM.A) 1.12 485683 +122% 47.84
McCormick & Company, Incorporated (MKC) 1.10 147603 +118% 155.01
Lockheed Martin Corporation (LMT) 1.06 60718 -27% 363.53
Cisco Systems (CSCO) 0.98 371388 -11% 54.73
Microsoft Corporation (MSFT) 0.90 138944 -39% 133.96
Tyson Foods (TSN) 0.89 228242 -23% 80.74
Open Text Corp Com 0.89 445822 41.27
American Tower Reit 0.86 86748 204.45
Honeywell International (HON) 0.85 100596 -19% 174.59
Crown Castle Intl 0.70 111572 130.35
Bank of America Corporation (BAC) 0.66 470644 +740% 29.00
International Business Machines (IBM) 0.58 86735 -48% 137.90
Tc Energy Corp 0.56 234683 NEW 49.57
Apple (AAPL) 0.44 45891 -3% 197.93
Kellogg Company (K) 0.44 168679 -51% 53.57
Bank Of Montreal Cadcom Npv 0.42 115277 +13% 75.54
Sun Life Financial Inc 0.36 178153 -8% 41.41
Kinder Morgan Inc. 0.35 349277 20.88
Amazon (AMZN) 0.32 3555 1893.67
Sempra Energy (SRE) 0.31 47456 137.43
JPMorgan Chase & Co. (JPM) 0.30 55265 111.81
Williams Companies (WMB) 0.28 205358 +2% 28.04
ONEOK (OKE) 0.28 85610 68.81
Wec Energy Group Inc Com stock 0.28 70343 -4% 83.36
Atmos Energy Corporation (ATO) 0.26 50130 105.57
Alphabet Inc Class A cs 0.26 5028 +2% 1082.74
Teck Resources Ltd cl b 0.24 214432 23.07
Fortis Inc 0.24 127902 -28% 39.48
Cgi Inc Cl A Sub Vtg stock 0.24 63591 NEW 76.88
Verizon Communications (VZ) 0.23 84546 +104% 57.13
Encana Corp C om 0.23 937317 NEW 5.13
Southern Company (SO) 0.22 81469 +28% 55.28
Xcel Energy (XEL) 0.22 78342 59.50
Visa (V) 0.21 25135 173.54
Bce Inc. 0.19 88079 -5% 45.49
MasterCard Incorporated (MA) 0.17 13565 264.50
Norfolk Southern (NSC) 0.17 18081 199.33
Chevron Corporation (CVX) 0.17 27865 +18% 124.46
Boeing Company (BA) 0.16 9334 -2% 364.05
Duke Energy 0.16 36665 88.23
Oge Energy Corp (holding Co) Com Stk 0.15 71637 -16% 42.56
Exxon Mobil Corporation (XOM) 0.14 37621 -23% 76.63
NorthWestern Corporation (NWE) 0.14 41418 72.14
Facebook Inc cl a 0.14 14832 -23% 193.03
Union Pacific Corporation (UNP) 0.13 16379 -11% 169.12
Pepsi (PEP) 0.13 19874 -2% 131.13
Edison International (EIX) 0.13 39065 67.40
DTE Energy Company (DTE) 0.13 21384 127.90
AutoZone (AZO) 0.12 2265 -30% 1099.34
Kirkland Lake Gold Ltd Com 0.12 56897 -20% 43.08
Altria (MO) 0.11 46289 -19% 47.35
United Technologies Corporation (UTX) 0.11 17373 -22% 130.20
Grupo Aeroportuario del Pacifi (PAC) 0.11 21312 +97% 104.31
Lowe's Companies (LOW) 0.11 23352 -8% 100.89
PPL Corporation (PPL) 0.11 75509 +13% 31.02
Enerplus Corp 0.11 307689 +3% 7.52
Broadcom Ltd 0.11 7964 -14% 287.92
AFLAC Incorporated (AFL) 0.10 39412 +87% 54.81
Amgen (AMGN) 0.10 11646 -2% 184.27
Stag Industrial Inc Com 0.10 70957 30.24
Alibaba Group Holding Ltd Spon 0.10 12245 +61% 169.46
Anthem 0.10 7405 +165% 282.24
Booking Holdings 0.10 1107 1874.44
Comcast Corporation (CMCSA) 0.09 46538 -9% 42.29
American Express Company (AXP) 0.09 14824 -4% 123.45
Nextera Energy Inc C om 0.09 9506 +144% 204.82
Energy Transfer Equity (ETE) 0.09 133709 14.08
Celgene Corporation (CELG) 0.09 20106 -3% 92.46
Cheniere Energy (LNG) 0.09 28519 68.45
Jazz Pharmaceuticals 0.09 12698 +21% 142.54
Waste Connections Inc Com stock 0.09 18864 -25% 95.53
Cigna Corp New 0.09 11703 -2% 157.57
Intel Corporation (INTC) 0.08 34585 47.88
Procter & Gamble Company (PG) 0.08 15640 +60% 109.65
Cibc Cad Com 0.08 21479 -36% 78.63
American Water Works (AWK) 0.08 14815 +118% 116.03
Cae Inc 0.08 58070 -51% 26.88
Rexford Industrial Realty Inc reit 0.08 42605 40.37
Brookfield Business Partners unit 0.08 42288 -8% 38.95
Caterpillar (CAT) 0.07 10274 +2% 136.27
Wal-Mart Stores (WMT) 0.07 13216 110.47
Cummins (CMI) 0.07 8054 -5% 171.34
Digital Realty Trust (DLR) 0.07 12902 +101% 117.81
Philip Morris International (PM) 0.07 18615 -5% 78.54
American Electric Power Company (AEP) 0.07 16816 +9% 88.01
Starbucks Corporation (SBUX) 0.07 16827 -5% 83.85
Magna Intl Inc cl a 0.07 29739 -3% 49.77
Oracle Corporation (ORCL) 0.07 25658 -5% 56.98
Macquarie Infrastructure Company (MIC) 0.07 36270 40.53
VMware (VMW) 0.07 8684 -4% 167.20
Franco-Nevada Corporation (FNV) 0.07 17316 -24% 84.89
Abbvie 0.07 20368 -4% 72.71
CSX Corporation (CSX) 0.06 15048 77.35
Adobe Systems Incorporated (ADBE) 0.06 4394 -36% 294.72
Unum (UNM) 0.06 39890 +35% 33.54
Allstate Corporation (ALL) 0.06 11321 -5% 101.67
Capital One Financial (COF) 0.06 14155 -5% 90.71
Merck & Co (MRK) 0.06 15582 -2% 83.88
Texas Instruments Incorporated (TXN) 0.06 10730 114.73
Intuit (INTU) 0.06 4385 -21% 261.35
Hldgs Inc 0.06 13099 +17% 87.56
HCA HOLDINGS Inc 0.06 9345 -4% 135.15
Brp 0.06 34545 -51% 35.75
Allergan 0.06 7404 -4% 167.48
E TRADE Financial Corporation (ETFC) 0.05 23693 +120% 44.61
H&R; Block (HRB) 0.05 36418 -5% 29.30
Kimberly-Clark Corporation (KMB) 0.05 8507 -26% 133.30
Best Buy (BBY) 0.05 14266 +253% 69.75
CVS Caremark Corporation (CVS) 0.05 20723 -4% 54.48
Colgate-Palmolive Company (CL) 0.05 13886 NEW 71.65
ConocoPhillips (COP) 0.05 16153 60.98
Accenture 0.05 5860 -5% 184.81
Hershey Company (HSY) 0.05 7251 134.05
Omni (OMC) 0.05 12400 NEW 81.94
Methanex Corp 0.05 20870 -2% 45.38
CF Industries Holdings (CF) 0.05 23901 -14% 46.69
Ingersoll-rand Co Ltd-cl A 0.05 8345 126.66
MetLife (MET) 0.05 20897 +5% 49.67
Gildan Activewear Inc Com Cad 0.05 24568 -3% 38.71
Agnico Com 0.05 19613 -12% 51.29
Targa Res Corp 0.05 24019 39.26
Granite Real Estate 0.05 21135 -15% 46.04
Walgreen Boots Alliance 0.05 20209 +31% 54.68
Charter Communications Inc New Cl A cl a 0.05 2366 395.18
Dow Inc 0.05 19347 NEW 49.31
ANSYS (ANSS) 0.04 4041 204.90
Progressive Corporation (PGR) 0.04 9258 NEW 79.93
Discover Financial Services (DFS) 0.04 10151 77.63
Ameriprise Financial (AMP) 0.04 6207 +112% 145.16
M&T; Bank Corporation (MTB) 0.04 5326 NEW 170.11
Republic Services (RSG) 0.04 10122 86.64
T. Rowe Price (TROW) 0.04 8208 +5% 109.65
Travelers Companies (TRV) 0.04 6233 -17% 149.53
Boston Scientific Corporation (BSX) 0.04 21107 NEW 42.97
Nordstrom (JWN) 0.04 27139 +31% 31.87
Electronic Arts (ERTS) 0.04 7639 101.32
AmerisourceBergen (ABC) 0.04 8795 -5% 85.28
Raytheon Company (RTN) 0.04 4734 -30% 173.85
Valero Energy Corporation (VLO) 0.04 9763 85.63
Gartner (IT) 0.04 4647 -5% 160.96
General Mills (GIS) 0.04 15890 -7% 52.55
Stryker Corporation (SYK) 0.04 4066 NEW 205.61
Symantec Corporation (SYMC) 0.04 37683 -5% 21.76
Target Corporation (TGT) 0.04 10316 -50% 86.56
Biogen Idec (BIIB) 0.04 3842 -35% 233.99
Imperial Oil Ltd New 0.04 30834 -2% 27.70
Fifth Third Ban (FITB) 0.04 26914 -5% 27.90
MSCI (MSCI) 0.04 3355 -22% 238.75
D.R. Horton (DHI) 0.04 18998 43.11
Fiserv (FISV) 0.04 8078 -27% 91.11
Take-Two Interactive Software (TTWO) 0.04 6495 113.47
Delta Air Lines (DAL) 0.04 13041 NEW 56.74
Lululemon Athletica Inc 0.04 4366 NEW 180.26
Simon Property (SPG) 0.04 5054 -5% 159.68
FleetCor Technologies (FLT) 0.04 2797 NEW 281.02
Ralph Lauren Corp 0.04 6604 +5% 113.57
Synchrony Financial 0.04 25797 -5% 34.66
Spire Inc Com stock 0.04 10548 83.90
Via (VIA.B) 0.03 23951 29.85
Pulte (PHM) 0.03 19931 NEW 31.61
Citrix Systems (CTXS) 0.03 7043 98.11
Nucor Corporation (NUE) 0.03 11724 55.10
iShares S&P; 500 Index (IVV) 0.03 2446 -13% 294.77
Canadian Pacific Railway Ltd 0.03 2664 +234% 235.36
Live Nation Entertainment (LYV) 0.03 10414 66.26
Marathon Oil Corporation (MRO) 0.03 43967 14.22
Celanese Corporation (CE) 0.03 6280 +37% 107.80
Humana (HUM) 0.03 2708 -4% 265.14
ABIOMED (ABMD) 0.03 2562 +39% 260.34
Extra Space Storage (EXR) 0.03 6836 -5% 106.06
iShares MSCI Brazil Index (EWZ) 0.03 12703 +85% 43.69
Descartes Sys Grp Inc 0.03 15870 -56% 36.99
O'reilly Automotive Inc 0.03 1426 -5% 369.57
Citigroup Inc 0.03 8109 -3% 70.05
Expedia 0.03 4592 -4% 133.06
Norwegian Cruise Line Hldgs shs 0.03 11177 -5% 53.59
Enlink Midstream 0.03 66764 10.10
Mylan Nv 0.03 29783 -5% 19.04
Huntington Bancshares Incorporated (HBAN) 0.02 27900 -3% 13.84
Hasbro (HAS) 0.02 3894 -3% 105.80
BlackRock (BLK) 0.02 974 -70% 469.20
Bank of New York Mellon Corporation (BK) 0.02 8762 -3% 44.17
Ecolab (ECL) 0.02 2075 -43% 197.59
Abbott Laboratories (ABT) 0.02 5821 -3% 84.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 2145 NEW 183.22
Public Storage (PSA) 0.02 2106 -4% 238.37
Snap-on Incorporated (SNA) 0.02 2990 -50% 165.55
SVB Financial (SIVB) 0.02 1557 NEW 224.79
Darden Restaurants (DRI) 0.02 3111 NEW 121.83
Waters Corporation (WAT) 0.02 1918 -4% 215.33
Thermo Fisher Scientific (TMO) 0.02 1343 -3% 293.37
Occidental Petroleum Corporation (OXY) 0.02 9734 +51% 50.24
Gilead Sciences (GILD) 0.02 6218 -57% 67.55
Dover Corporation (DOV) 0.02 4606 NEW 100.30
Netflix (NFLX) 0.02 988 -25% 367.41
Ventas (VTR) 0.02 5928 -32% 68.32
Baidu (BIDU) 0.02 3216 -28% 117.23
Credicorp Ltd Com 0.02 2134 +42% 228.68
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3722 +188% 115.53
Boston Properties (BXP) 0.02 2767 -57% 129.02
Industries N shs - a - 0.02 4556 -5% 86.04
Hollyfrontier Corp 0.02 11052 -4% 46.24
Marathon Petroleum Corp 0.02 7583 55.91
Pvh Corporation 0.02 4187 NEW 94.58
Phillips 66 0.02 4248 -62% 93.46
Sprint 0.02 55334 -50% 6.58
Paypal Holdings 0.02 2992 -3% 114.30
Welltower Inc Com reit 0.02 4247 NEW 81.47
Hp 0.02 21118 -19% 20.79
S&p Global 0.02 1779 -43% 227.66
Ihs Markit Ltd Shs stock 0.02 6323 -67% 63.74
Dupont De Nemours Inc Com 0.02 5235 NEW 75.07
* Barrick Gold Corp 0.01 19517 -65% 15.78
Teva Pharmaceutical Industries (TEVA) 0.01 26685 +187% 9.22
Ameren Corporation (AEE) 0.01 3457 NEW 75.21
United Parcel Service (UPS) 0.01 1273 -3% 102.91
Autodesk (ADSK) 0.01 1529 -3% 162.85
Molson Coors Brewing Company (TAP) 0.01 4785 -3% 56.01
Macy's (M) 0.01 5676 -3% 21.49
Torchmark Corporation (TMK) 0.01 1751 NEW 89.66
NetEase (NTES) 0.01 941 256.11
salesforce (CRM) 0.01 808 -3% 152.23
Motorola Solutions (MSI) 0.01 1137 167.11
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 4050 36.79
Vanguard Charlotte Fds intl bd idx etf 0.01 3243 +4% 57.35
58 Com Inc spon adr rep a 0.01 3839 -32% 62.26
Autohome Inc- 0.01 2350 +42% 85.53
Wix Com Ltd shs 0.01 1442 +190% 142.16
Alphabet Inc Class C cs 0.01 97 NEW 1082.47
Ishares Tr core intl aggr 0.01 3733 54.38
Hutchison China Meditech 0.01 6327 -27% 21.97
Ishares Msci Japan 0.01 2764 -13% 54.63
Canada Goose Holdings Inc shs sub vtg 0.01 3143 -3% 38.82
Cronos Group Inc 0.01 15034 NEW 16.03
Docusign Inc 0.01 5334 NEW 49.68
Bausch Health Companies 0.01 8130 -43% 25.22
Genworth Financial (GNW) 0.00 688 4.36
Dick's Sporting Goods (DKS) 0.00 42 23.81
Scholastic Corporation (SCHL) 0.00 69 28.99
American Eagle Outfitters (AEO) 0.00 136 14.71
Lincoln Electric Holdings (LECO) 0.00 37 81.08
Jack in the Box (JACK) 0.00 24 83.33
Taro Pharmaceutical Industries 0.00 18 -33% 111.11
Tetra Tech (TTEK) 0.00 43 -21% 69.77
Office Depot (ODP) 0.00 802 2.49
Forward Air Corporation (FWRD) 0.00 35 57.14
Photronics (PLAB) 0.00 205 9.76
AGCO Corporation (AGCO) 0.00 47 +261% 85.11
Lancaster Colony (LANC) 0.00 17 176.47
FactSet Research Systems (FDS) 0.00 9 -30% 333.33
Grand Canyon Education (LOPE) 0.00 29 103.45
GATX Corporation (GMT) 0.00 38 78.95
Chesapeake Energy Corporation (CHK) 0.00 1105 +55% 1.81
Gra (GGG) 0.00 77 51.95
Southwestern Energy Company (SWN) 0.00 352 NEW 2.84
Carlisle Companies (CSL) 0.00 26 NEW 153.85
Toro Company (TTC) 0.00 40 75.00
Sinclair Broadcast (SBGI) 0.00 67 59.70
Choice Hotels International (CHH) 0.00 41 97.56
Lexington Realty Trust (LXP) 0.00 314 NEW 9.55
Radian (RDN) 0.00 114 NEW 26.32
WNS (WNS) 0.00 52 -58% 57.69
Advanced Energy Industries (AEIS) 0.00 52 57.69
Aircastle Ltd 0.00 141 21.28
Brunswick Corporation (BC) 0.00 51 39.22
Loral Space & Communications (LORL) 0.00 63 31.75
Owens-Illinois (OI) 0.00 158 18.99
RPC (RES) 0.00 110 9.09
Herbalife Ltd Com Stk 0.00 54 37.04
Korn/Ferry International (KFY) 0.00 50 40.00
Medifast (MED) 0.00 15 133.33
Oshkosh Corporation (OSK) 0.00 16 62.50
Universal Display Corporation (PANL) 0.00 6 166.67
Atlas Air Worldwide Holdings (AAWW) 0.00 44 45.45
Armstrong World Industries (AWI) 0.00 36 NEW 83.33
Chemed Corp Com Stk 0.00 10 400.00
Cirrus Logic (CRUS) 0.00 79 37.97
Dorman Products (DORM) 0.00 32 93.75
Emergent BioSolutions (EBS) 0.00 45 44.44
Exelixis (EXEL) 0.00 39 25.64
First Community Bancshares (FCBC) 0.00 56 35.71
Manhattan Associates (MANH) 0.00 47 -27% 63.83
MarketAxess Holdings (MKTX) 0.00 8 -33% 375.00
Morningstar (MORN) 0.00 23 130.43
Medical Properties Trust (MPW) 0.00 126 15.87
Pegasystems (PEGA) 0.00 14 71.43
Rush Enterprises (RUSHA) 0.00 68 29.41
Boston Beer Company (SAM) 0.00 10 400.00
Sally Beauty Holdings (SBH) 0.00 144 13.89
Steven Madden (SHOO) 0.00 87 34.48
Semtech Corporation (SMTC) 0.00 49 40.82
USANA Health Sciences (USNA) 0.00 18 55.56
Universal Insurance Holdings (UVE) 0.00 64 31.25
Ciena Corporation (CIEN) 0.00 80 37.50
Deckers Outdoor Corporation (DECK) 0.00 21 190.48
Genesee & Wyoming (GWR) 0.00 32 -21% 93.75
Children's Place Retail Stores (PLCE) 0.00 21 95.24
Texas Roadhouse (TXRH) 0.00 30 66.67
Urban Outfitters (URBN) 0.00 31 32.26
Gentex Corporation (GNTX) 0.00 149 26.85
Kforce (KFRC) 0.00 60 -28% 33.33
PS Business Parks (PSB) 0.00 15 +36% 200.00
Tech Data Corporation (TECD) 0.00 13 NEW 76.92
TreeHouse Foods (THS) 0.00 22 45.45
Texas Pacific Land Trust (TPL) 0.00 4 750.00
WD-40 Company (WDFC) 0.00 17 176.47
Providence Service Corporation (PRSC) 0.00 42 47.62
Silicon Motion Technology (SIMO) 0.00 35 -37% 57.14
Teradyne (TER) 0.00 51 -43% 39.22
Ruth's Hospitality (RUTH) 0.00 105 19.05
Aspen Technology (AZPN) 0.00 29 -19% 137.93
Nanometrics Incorporated (NANO) 0.00 54 37.04
Masimo Corporation (MASI) 0.00 23 130.43
Transalta Corp 0.00 149 6.71
iShares MSCI South Korea Index Fund (EWY) 0.00 1232 -19% 60.06
CAI International (CAP) 0.00 68 29.41
QEP Resources (QEP) 0.00 261 7.66
iShares MSCI Turkey Index Fund (TUR) 0.00 141 -88% 21.28
iShares MSCI Thailand Index Fund (THD) 0.00 48 -67% 104.17
Ligand Pharmaceuticals In 0.00 7 -53% 142.86
SPS Commerce (SPSC) 0.00 22 -26% 90.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 477 113.21
iShares MSCI Germany Index Fund (EWG) 0.00 3364 -13% 27.94
iShares MSCI Australia Index Fund (EWA) 0.00 109 18.35
iShares MSCI Sweden Index (EWD) 0.00 821 NEW 30.45
ACADIA Pharmaceuticals (ACAD) 0.00 34 NEW 29.41
iShares MSCI Spain Index (EWP) 0.00 943 NEW 28.63
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 316 -69% 53.80
iShares MSCI France Index (EWQ) 0.00 507 -13% 31.56
iShares MSCI Netherlands Investable (EWN) 0.00 3102 +25% 30.95
iShares MSCI Poland Investable ETF (EPOL) 0.00 121 24.79
Meritor Inc 0.00 41 NEW 24.39
Bankunited Inc Com 0.00 83 36.14
Banner Corp Com 0.00 17 58.82
Ishares Trust Msci China msci china idx 0.00 552 -13% 59.78
Ubiquiti Networks 0.00 13 -35% 153.85
Laredo Petroleum Holdings 0.00 327 3.06
United Fire & Casualty 0.00 55 54.55
Norbord 0.00 90 22.22
Allison Transmission Hldngs I 0.00 65 46.15
Renewable Energy 0.00 104 19.23
Epam Systems 0.00 6 -45% 166.67
Popular 0.00 63 47.62
Matson 0.00 57 35.09
Supernus Pharmaceuticals 0.00 36 27.78
Mrc Global Inc cmn 0.00 70 14.29
Five Below 0.00 25 120.00
Epr Properties 0.00 33 60.61
Realogy Hldgs 0.00 140 7.14
Mallinckrodt Pub 0.00 113 8.85
Evertec 0.00 31 NEW 32.26
Premier 0.00 85 35.29
Columbia Ppty Tr 0.00 141 21.28
Graham Hldgs 0.00 4 750.00
Essent 0.00 65 -20% 46.15
Inogen 0.00 8 -46% 125.00
Eagle Pharmaceuticals 0.00 38 52.63
Paycom Software 0.00 6 166.67
Trinseo S A shs 0.00 44 45.45
Equity Commonwealth 0.00 71 28.17
Catalent 0.00 46 NEW 43.48
Healthequity 0.00 32 62.50
Solaredge Technologies 0.00 25 80.00
Etsy 0.00 13 76.92
Hersha Hospitality Tr Pr Shs Ben Int 0.00 140 14.29
Houlihan Lokey Inc cl a 0.00 60 50.00
Northstar Realty Europe 0.00 147 +200% 13.61
Rmr Group Inc cl a 0.00 35 57.14
Match 0.00 11 -54% 90.91
Onemain Holdings 0.00 70 28.57
Innoviva 0.00 165 12.12
Ingevity 0.00 8 125.00
Atkore Intl 0.00 104 28.85
Triton International 0.00 31 32.26
Johnson Controls International Plc equity 0.00 2140 NEW 41.12
* Firstcash Inc Com stock 0.00 36 111.11
Versum Matls Inc Com stock 0.00 17 NEW 58.82
Valvoline Inc Common 0.00 152 19.74
Ishares Inc etp 0.00 697 -44% 34.43
Ishares Msci Russia Capped E ishrmscirub 0.00 2345 -13% 39.23
Ishares Msci United Kingdom Index etf 0.00 426 -11% 32.86
Fanhua Inc -ads american depository receipt 0.00 59 33.90
Arch Coal Inc cl a 0.00 31 96.77
Wheaton Precious Metals Corp C Om stock 0.00 900 NEW 24.44
Arena Pharmaceuticals 0.00 16 NEW 62.50
Warrior Met Coal 0.00 36 27.78
Granite Pt Mtg Tr 0.00 45 NEW 22.22
Cleveland-cliffs Inc 0.00 157 12.74
Sleep Number Corp 0.00 58 34.48
Cnx Resources Corporation 0.00 192 5.21
Franklin Templeton Etf Tr ftse taiwan 0.00 761 24.97
Brightsphere Inv 0.00 107 NEW 9.35
Gci Liberty Incorporated Com 0.00 52 NEW 57.69
Franklin Templeton Etf Tr franklin india 0.00 331 24.17
Colony Cap Inc New cl a com 0.00 251 NEW 3.98
Strategic Education Inc 0.00 17 176.47
Roan Resources Ord 0.00 576 +611% 1.74
Cousins Properties Inc 0.00 74 NEW 40.54

Past 13F-HR SEC Filings by Highstreet Asset Management

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