Highstreet Asset Management

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

  • Top 5 stock holdings are TD, RY, BNS, CNI, NTR, and represent 23.86% of Highstreet Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: CNI (+$37.39M), FTS (+$29.25M), WCN (+$24.02M), QSR (+$23.75M), HD (+$20.28M), BAM (+$19.88M), MCD (+$18.95M), NTR (+$14.33M), HON (+$12.64M), ADI (+$10.04M).
  • Started 261 new stock positions in SVC, XRAY, WHR, PEAK, AGO, LH, CTAS, NUAN, HBI, EPD.
  • Reduced shares in these 10 stocks: CNQ (-$75.83M), SU (-$57.37M), ENB (-$46.62M), TD (-$26.49M), BNS (-$23.65M), UNH (-$19.77M), JNJ (-$19.65M), MMM (-$11.95M), MFC (-$11.32M), PFE (-$11.22M).
  • Sold out of its positions in AGI, ALLY, ATHM, BHC, Celgene Corporation, CNC, CMG, DAN, DOCU, Encana Corp.
  • Highstreet Asset Management was a net buyer of stock by $24.00M.
  • Highstreet Asset Management has $2.22B in assets under management (AUM), growing by 5.23%.

Portfolio Holdings for Highstreet Asset Management

Companies in the Highstreet Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad (TD) 6.02 2.38M -16% 56.09
Rbc Cad (RY) 5.29 1.48M -8% 79.13
Bk Nova Cad (BNS) 4.35 1.71M -19% 56.49
Canadian Natl Ry (CNI) 4.19 1.03M +67% 90.46
Nutrien0ltd0com0np.. (NTR) 4.01 1.86M +19% 47.88
Enbridge (ENB) 3.75 2.09M -35% 39.76
Manulife Finl Corp (MFC) 3.39 3.71M -13% 20.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.09 1.08M +52% 63.75
Rogers Communications -cl B (RCI) 2.62 1.17M 49.66
Pembina Pipeline Corp (PBA) 2.57 1.54M +9% 37.06
Brookfield Asset Management (BAM) 2.42 930.28k +58% 57.78
Telus Ord (TU) 2.36 1.36M -4% 38.72
Waste Connections (WCN) 2.34 571.11k +86% 90.83
Brookfield Infrastructure Part (BIP) 2.19 972.87k +11% 49.95
McDonald's Corporation (MCD) 2.09 234.22k +69% 197.61
Progressive Corporation (PGR) 2.01 615.92k +16% 72.39
Home Depot (HD) 1.95 198.31k +88% 218.38
Cisco Systems (CSCO) 1.93 891.61k +10% 47.96
UnitedHealth (UNH) 1.65 124.42k -35% 293.98
Open Text Corp (OTEX) 1.57 791.05k 44.06
Fortis (FTS) 1.55 828.94k +568% 41.49
Johnson & Johnson (JNJ) 1.54 234.50k -36% 145.87
Honeywell International (HON) 1.46 183.09k +63% 177.00
Algonquin Power & Utilities equs (AQN) 1.46 2.28M +21% 14.15
Microsoft Corporation (MSFT) 1.43 201.02k +13% 157.70
3M Company (MMM) 1.33 167.33k -28% 176.42
Tyson Foods (TSN) 1.27 310.73k 91.04
Shaw Communications Inc cl b conv (SJR) 1.23 1.35M -11% 20.29
Lockheed Martin Corporation (LMT) 1.21 69.20k +24% 389.38
American Tower Reit (AMT) 1.02 98.15k +4% 229.82
Pfizer (PFE) 0.89 503.83k -36% 39.18
Bank of America Corporation (BAC) 0.87 547.08k -24% 35.22
Pepsi (PEP) 0.75 121.11k -22% 136.67
McCormick & Company, Incorporated (MKC) 0.75 98.09k -12% 169.73
International Business Machines (IBM) 0.74 123.20k +14% 134.04
Crown Castle Intl (CCI) 0.73 113.55k 142.15
Apple (AAPL) 0.57 42.95k -10% 293.65
Tc Energy Corp (TRP) 0.57 237.40k 53.26
Accenture (ACN) 0.48 51.10k +776% 210.58
Bank Of Montreal Cadcom (BMO) 0.47 135.16k 77.50
Analog Devices (ADI) 0.45 84.52k NEW 118.84
Regions Financial Corporation (RF) 0.42 543.45k NEW 17.16
Sempra Energy (SRE) 0.37 54.38k +10% 151.48
Kinder Morgan (KMI) 0.37 391.20k +9% 21.17
Oneok (OKE) 0.36 105.63k +20% 75.67
Amazon (AMZN) 0.35 4.25k +17% 1847.73
JPMorgan Chase & Co. (JPM) 0.33 51.76k -9% 139.40
Alphabet Inc Class A cs (GOOGL) 0.31 5.13k +2% 1339.31
Cgi Inc Cl A Sub Vtg (GIB) 0.28 74.28k +7% 83.68
Williams Companies (WMB) 0.25 237.57k +13% 23.72
Sun Life Financial (SLF) 0.23 113.12k -12% 45.60
Verizon Communications (VZ) 0.22 80.69k 61.41
Consolidated Edison (ED) 0.20 49.69k +224% 90.47
Canadian Natural Resources (CNQ) 0.20 138.47k -94% 32.35
Southern Company (SO) 0.20 69.24k +7% 63.70
Suncor Energy (SU) 0.20 138.22k -92% 32.77
Wec Energy Group (WEC) 0.20 48.88k -27% 92.23
Visa (V) 0.19 22.36k -2% 187.91
Alibaba Group Holding Ltd Spon (BABA) 0.19 20.15k -6% 212.08
American Water Works (AWK) 0.18 32.55k +26% 122.84
Kirkland Lake Gold (KL) 0.17 85.38k +46% 44.09
Chevron Corporation (CVX) 0.15 27.75k +7% 120.53
Bce (BCE) 0.15 69.53k -14% 46.32
Edison International (EIX) 0.15 44.23k +10% 75.40
NorthWestern Corporation (NWE) 0.14 42.35k 71.68
Duke Energy (DUK) 0.14 33.32k +29% 91.21
Eversource Energy (ES) 0.14 36.30k NEW 85.07
Sba Communications Corp (SBAC) 0.14 12.80k 240.99
Amgen (AMGN) 0.13 11.88k -12% 241.07
Atmos Energy Corporation (ATO) 0.13 26.13k -49% 111.88
DTE Energy Company (DTE) 0.13 22.94k +4% 129.86
MasterCard Incorporated (MA) 0.12 8.55k -36% 298.57
Exxon Mobil Corporation (XOM) 0.12 37.03k -3% 69.78
Union Pacific Corporation (UNP) 0.12 14.18k -15% 180.80
Nextera Energy (NEE) 0.12 10.56k -2% 242.11
Grupo Aeroportuario del Pacifi (PAC) 0.12 21.80k 118.59
Facebook Inc cl a (FB) 0.12 12.46k -15% 205.23
CVS Caremark Corporation (CVS) 0.11 32.82k -2% 74.29
ConocoPhillips (COP) 0.11 38.10k +40% 65.03
United Technologies Corporation 0.11 16.91k 149.79
Starbucks Corporation (SBUX) 0.11 28.42k +21% 87.92
Oge Energy Corp (OGE) 0.11 55.62k +14% 44.47
Capital One Financial (COF) 0.10 21.16k -12% 102.93
Xcel Energy (XEL) 0.10 34.95k -30% 63.49
Cheniere Energy (LNG) 0.10 34.99k +19% 61.06
Stag Industrial (STAG) 0.10 72.56k 31.57
Medtronic (MDT) 0.10 18.81k NEW 113.44
Comcast Corporation (CMCSA) 0.09 44.82k -3% 44.96
AFLAC Incorporated (AFL) 0.09 39.69k 52.91
Intel Corporation (INTC) 0.09 35.11k +6% 59.85
Allstate Corporation (ALL) 0.09 18.05k 112.42
American Electric Power Company (AEP) 0.09 20.23k 94.49
Energy Transfer Equity (ET) 0.09 161.49k +18% 12.83
Abbvie (ABBV) 0.09 22.76k +160% 88.57
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.09 64.22k NEW 29.65
Baxter International (BAX) 0.08 21.05k +397% 83.62
Altria (MO) 0.08 36.61k -29% 49.90
General Mills (GIS) 0.08 34.33k +16% 53.57
Procter & Gamble Company (PG) 0.08 13.51k -13% 124.93
Gilead Sciences (GILD) 0.08 27.32k +195% 64.97
AutoZone (AZO) 0.08 1.51k -33% 1191.52
Teck Resources Ltd cl b (TECK) 0.08 98.41k -52% 17.35
Brookfield Business Partners unit (BBU) 0.08 44.65k 41.38
Barrick Gold Corp (GOLD) 0.07 83.41k +143% 18.57
Bristol Myers Squibb (BMY) 0.07 24.22k NEW 64.21
Cummins (CMI) 0.07 9.12k +13% 178.94
Digital Realty Trust (DLR) 0.07 13.19k 119.71
Boeing Company (BA) 0.07 4.84k -27% 325.69
Valero Energy Corporation (VLO) 0.07 17.26k +76% 93.62
Oracle Corporation (ORCL) 0.07 31.10k +21% 52.98
Descartes Sys Grp (DSGX) 0.07 36.22k 42.73
Franco-Nevada Corporation (FNV) 0.07 14.95k -15% 103.28
Charter Communications Inc New Cl A cl a (CHTR) 0.07 3.07k +29% 485.19
Broadcom (AVGO) 0.07 4.88k +11% 315.89
American Express Company (AXP) 0.06 11.36k -22% 124.53
Coca-Cola Company (KO) 0.06 23.29k +9% 55.36
Wal-Mart Stores (WMT) 0.06 11.21k -21% 118.88
Emerson Electric (EMR) 0.06 17.07k +39% 76.28
Merck & Co (MRK) 0.06 15.75k +2% 90.92
Lowe's Companies (LOW) 0.06 11.96k -28% 119.73
Omni (OMC) 0.06 17.25k +22% 81.05
Magna Intl Inc cl a (MGA) 0.06 23.01k -24% 54.85
Companhia de Saneamento Basi (SBS) 0.06 91.60k NEW 15.05
MetLife (MET) 0.06 26.92k +28% 50.97
FleetCor Technologies (FLT) 0.06 4.68k +27% 287.85
Targa Res Corp (TRGP) 0.06 32.65k +32% 40.84
Anthem (ANTM) 0.06 4.66k -21% 302.01
Ansys (ANSS) 0.05 4.27k -16% 257.43
Ameriprise Financial (AMP) 0.05 6.21k 166.59
Caterpillar (CAT) 0.05 6.78k -26% 147.62
Republic Services (RSG) 0.05 13.37k +74% 89.68
Archer Daniels Midland Company (ADM) 0.05 23.01k +152% 46.35
Citrix Systems (CTXS) 0.05 9.54k +85% 110.90
Kimberly-Clark Corporation (KMB) 0.05 8.19k -3% 137.57
Newmont Mining Corporation (NEM) 0.05 25.19k +54% 43.44
T. Rowe Price (TROW) 0.05 8.79k +7% 121.82
Verisign (VRSN) 0.05 5.40k NEW 192.70
Marathon Oil Corporation (MRO) 0.05 86.59k +27% 13.58
Delta Air Lines (DAL) 0.05 18.67k +43% 58.48
Ingersoll-rand Co Ltd-cl A 0.05 8.93k +43% 132.93
Lululemon Athletica (LULU) 0.05 4.37k 231.56
Agnico (AEM) 0.05 19.61k 61.59
Extra Space Storage (EXR) 0.05 9.99k +46% 105.56
Pvh Corporation (PVH) 0.05 11.37k -21% 105.14
Walgreen Boots Alliance (WBA) 0.05 20.27k +4% 58.96
Cigna Corp (CI) 0.05 5.72k -37% 204.48
Dupont De Nemours (DD) 0.05 16.52k +189% 64.21
Discover Financial Services (DFS) 0.04 10.15k 84.82
Norfolk Southern (NSC) 0.04 4.07k +96% 194.20
Autodesk (ADSK) 0.04 4.96k +19% 183.43
Cerner Corporation (CERN) 0.04 11.59k +97% 73.35
NVIDIA Corporation (NVDA) 0.04 3.76k +18% 235.39
Northrop Grumman Corporation (NOC) 0.04 2.33k +69% 343.82
Public Storage (PSA) 0.04 3.73k +78% 212.91
Ross Stores (ROST) 0.04 7.19k 116.41
Becton, Dickinson and (BDX) 0.04 3.42k NEW 272.04
Maxim Integrated Products (MXIM) 0.04 12.77k +4% 61.55
Philip Morris International (PM) 0.04 11.29k -39% 85.03
Texas Instruments Incorporated (TXN) 0.04 7.00k -17% 128.36
Imperial Oil (IMO) 0.04 30.14k -3% 26.44
Fifth Third Ban (FITB) 0.04 25.92k -3% 30.75
Msci (MSCI) 0.04 3.39k +102% 258.05
D.R. Horton (DHI) 0.04 17.96k +17% 52.72
J.M. Smucker Company (SJM) 0.04 7.67k NEW 104.15
Advanced Micro Devices (AMD) 0.04 18.29k NEW 45.87
CF Industries Holdings (CF) 0.04 19.02k -32% 47.71
Cibc Cad (CM) 0.04 11.08k -4% 83.19
Intuit (INTU) 0.04 3.45k +3% 261.80
O'reilly Automotive (ORLY) 0.04 2.22k +56% 437.96
B2gold Corp (BTG) 0.04 217.18k +28% 4.01
Granite Real Estate (GRP.U) 0.04 17.39k -3% 50.83
Synchrony Financial (SYF) 0.04 24.84k -3% 36.03
Shopify Inc cl a (SHOP) 0.04 2.09k +349% 397.61
Spire (SR) 0.04 10.79k 83.31
Ihs Markit (INFO) 0.04 12.89k +209% 75.35
Huntington Bancshares Incorporated (HBAN) 0.03 38.28k +94% 15.09
Starwood Property Trust (STWD) 0.03 27.95k NEW 24.86
Western Union Company (WU) 0.03 27.15k NEW 26.78
PNC Financial Services (PNC) 0.03 4.73k NEW 159.65
Regeneron Pharmaceuticals (REGN) 0.03 1.73k -3% 375.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 2.81k +31% 218.83
Lennar Corporation (LEN) 0.03 10.28k NEW 55.81
Pulte (PHM) 0.03 18.82k -5% 38.78
At&t (T) 0.03 14.84k NEW 39.15
H&R Block (HRB) 0.03 28.29k NEW 23.47
Hologic (HOLX) 0.03 14.58k NEW 52.20
Ritchie Bros. Auctioneers Inco (RBA) 0.03 15.00k NEW 42.93
Travelers Companies (TRV) 0.03 5.48k -14% 136.89
Watsco, Incorporated (WSO) 0.03 3.89k NEW 180.11
Molson Coors Brewing Company (TAP) 0.03 14.33k -52% 53.87
Boston Scientific Corporation (BSX) 0.03 13.99k -33% 45.19
SVB Financial (SIVB) 0.03 2.52k -10% 251.19
Laboratory Corp. of America Holdings (LH) 0.03 3.34k NEW 169.14
Darden Restaurants (DRI) 0.03 6.50k +6% 109.06
Cooper Companies (COO) 0.03 1.94k NEW 321.50
Gartner (IT) 0.03 4.96k +7% 154.09
Halliburton Company (HAL) 0.03 24.18k -3% 24.49
Occidental Petroleum Corporation (OXY) 0.03 16.67k +116% 41.15
Stryker Corporation (SYK) 0.03 2.84k -30% 209.92
Target Corporation (TGT) 0.03 5.13k +116% 128.17
iShares S&P 500 Index (IVV) 0.03 2.24k -8% 323.23
Qualcomm (QCOM) 0.03 7.30k NEW 88.34
Biogen Idec (BIIB) 0.03 2.05k -46% 296.53
Canadian Pacific Railway (CP) 0.03 2.86k -3% 254.90
Hershey Company (HSY) 0.03 5.07k +102% 146.99
PPL Corporation (PPL) 0.03 16.10k -79% 35.84
NVR (NVR) 0.03 203 NEW 3803.28
Celanese Corporation (CE) 0.03 5.36k -31% 123.18
Lam Research Corporation (LRCX) 0.03 1.94k NEW 292.63
Omega Healthcare Investors (OHI) 0.03 16.13k NEW 42.34
Gildan Activewear Inc Com Cad (GIL) 0.03 23.83k -3% 29.58
MFA Mortgage Investments (MFA) 0.03 90.65k NEW 7.65
Simon Property (SPG) 0.03 4.87k -3% 149.02
Fortinet (FTNT) 0.03 6.23k 106.76
Hldgs (UAL) 0.03 8.54k -34% 88.06
Enerplus Corp (ERF) 0.03 79.11k -66% 7.13
Hca Holdings (HCA) 0.03 3.93k -57% 147.69
Marathon Petroleum Corp (MPC) 0.03 11.32k -30% 60.33
Brookfield Renewable energy partners lpu (BEP) 0.03 12.71k +82% 46.41
Phillips 66 (PSX) 0.03 5.41k +88% 111.45
Blackstone Mtg Tr (BXMT) 0.03 18.84k NEW 37.20
New Residential Investment (NRZ) 0.03 43.61k NEW 16.12
Equinix (EQIX) 0.03 1.30k 583.53
Chimera Investment Corp etf (CIM) 0.03 33.99k NEW 20.56
Welltower Inc Com reit (WELL) 0.03 6.87k +97% 81.73
Hp (HPQ) 0.03 27.59k +108% 20.54
Steris Plc Ord equities (STE) 0.03 3.95k NEW 152.31
Dow (DOW) 0.03 13.71k -30% 54.70
L3harris Technologies (LHX) 0.03 3.14k NEW 197.99
Peak (PEAK) 0.03 17.04k NEW 34.46
E TRADE Financial Corporation (ETFC) 0.02 8.54k 45.32
Lear Corporation (LEA) 0.02 3.39k NEW 137.25
Owens Corning (OC) 0.02 5.25k NEW 65.09
Annaly Capital Management (NLY) 0.02 38.62k NEW 9.42
BlackRock (BLK) 0.02 776 -20% 502.58
Broadridge Financial Solutions (BR) 0.02 2.84k NEW 123.59
Cme (CME) 0.02 1.85k NEW 200.98
Hartford Financial Services (HIG) 0.02 5.68k NEW 60.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.02 1.85k NEW 196.10
Charles Schwab Corporation (SCHW) 0.02 8.00k -3% 47.61
Fidelity National Information Services (FIS) 0.02 2.56k NEW 139.28
Rli (RLI) 0.02 3.83k NEW 89.98
FTI Consulting (FCN) 0.02 3.27k NEW 110.53
Arthur J. Gallagher & Co. (AJG) 0.02 3.83k NEW 95.20
People's United Financial (PBCT) 0.02 20.67k NEW 16.88
AutoNation (AN) 0.02 6.96k NEW 48.58
Cabot Oil & Gas Corporation (COG) 0.02 22.29k NEW 17.40
IAC/InterActive (IAC) 0.02 1.56k NEW 249.04
M&T Bank Corporation (MTB) 0.02 3.23k -38% 169.71
Waste Management (WM) 0.02 3.12k NEW 113.96
Abbott Laboratories (ABT) 0.02 5.29k -9% 86.87
Eli Lilly & Co. (LLY) 0.02 2.98k NEW 131.46
Health Care SPDR (XLV) 0.02 4.37k NEW 101.88
Walt Disney Company (DIS) 0.02 3.17k +81% 144.48
ResMed (RMD) 0.02 2.41k NEW 154.93
AES Corporation (AES) 0.02 19.79k NEW 19.91
Bunge (BG) 0.02 6.67k NEW 57.54
Dominion Resources (D) 0.02 4.26k NEW 82.86
Cardinal Health (CAH) 0.02 6.87k NEW 50.52
Brown & Brown (BRO) 0.02 9.37k NEW 39.48
Copart (CPRT) 0.02 3.98k NEW 91.05
Cracker Barrel Old Country Store (CBRL) 0.02 2.27k NEW 153.61
Federated Investors (FHI) 0.02 10.51k NEW 32.55
Genuine Parts Company (GPC) 0.02 3.26k NEW 106.31
J.B. Hunt Transport Services (JBHT) 0.02 3.12k NEW 116.84
Kohl's Corporation (KSS) 0.02 6.53k NEW 51.01
Leggett & Platt (LEG) 0.02 7.89k NEW 50.84
Nuance Communications (NUAN) 0.02 20.16k NEW 17.85
Paychex (PAYX) 0.02 4.12k NEW 84.99
Sealed Air (SEE) 0.02 9.51k NEW 39.84
Snap-on Incorporated (SNA) 0.02 2.88k -3% 169.56
Sonoco Products Company (SON) 0.02 5.82k NEW 61.66
W.W. Grainger (GWW) 0.02 1.15k NEW 338.56
Wells Fargo & Company (WFC) 0.02 9.97k -3% 53.76
Adobe Systems Incorporated (ADBE) 0.02 1.10k -20% 329.99
Automatic Data Processing (ADP) 0.02 2.13k NEW 170.42
Harley-Davidson (HOG) 0.02 8.98k NEW 37.21
Akamai Technologies (AKAM) 0.02 4.12k NEW 86.45
CACI International (CACI) 0.02 1.42k NEW 250.00
Electronic Arts (EA) 0.02 3.55k NEW 107.61
International Paper Company (IP) 0.02 7.75k NEW 46.05
Western Digital (WDC) 0.02 5.44k NEW 63.42
Las Vegas Sands (LVS) 0.02 5.58k NEW 69.05
Helen Of Troy (HELE) 0.02 2.13k NEW 179.81
United Rentals (URI) 0.02 2.66k -57% 166.67
AmerisourceBergen (ABC) 0.02 4.67k -59% 85.03
Everest Re Group (RE) 0.02 1.28k NEW 277.00
Healthcare Realty Trust Incorporated (HR) 0.02 10.65k NEW 33.33
Eastman Chemical Company (EMN) 0.02 4.35k NEW 79.27
Raytheon Company 0.02 2.50k -3% 219.64
Waters Corporation (WAT) 0.02 2.33k +22% 233.07
Thermo Fisher Scientific (TMO) 0.02 1.07k -20% 324.60
Yum! Brands (YUM) 0.02 3.55k NEW 100.85
MSC Industrial Direct (MSM) 0.02 4.49k NEW 78.43
Lancaster Colony (LANC) 0.02 2.29k +13364% 176.47
Williams-Sonoma (WSM) 0.02 4.97k NEW 73.44
Alleghany Corporation (Y) 0.02 426 NEW 800.47
EOG Resources (EOG) 0.02 4.24k -59% 83.73
Cintas Corporation (CTAS) 0.02 1.42k NEW 269.01
Prudential Financial (PRU) 0.02 3.60k NEW 93.78
W.R. Berkley Corporation (WRB) 0.02 5.25k NEW 69.09
Dollar Tree (DLTR) 0.02 3.83k NEW 94.16
Toll Brothers (TOL) 0.02 8.80k NEW 39.53
FLIR Systems (FLIR) 0.02 6.67k NEW 52.14
Discovery Communications (DISCA) 0.02 13.35k 32.74
Fiserv (FISV) 0.02 3.12k -16% 115.56
Dover Corporation (DOV) 0.02 4.44k -3% 115.37
Old Republic International Corporation (ORI) 0.02 15.76k NEW 22.40
Applied Materials (AMAT) 0.02 8.03k NEW 61.04
Arch Capital Group (ACGL) 0.02 8.52k NEW 42.84
Axis Capital Holdings (AXS) 0.02 6.11k NEW 59.45
C.H. Robinson Worldwide (CHRW) 0.02 4.69k NEW 78.10
Roper Industries (ROP) 0.02 994 NEW 354.12
Verisk Analytics (VRSK) 0.02 2.41k NEW 149.54
Gra (GGG) 0.02 7.46k +9589% 51.95
Penske Automotive (PAG) 0.02 6.87k NEW 50.23
Umpqua Holdings Corporation (UMPQ) 0.02 19.65k NEW 17.71
Carlisle Companies (CSL) 0.02 2.30k +8738% 153.85
Southwest Gas Corporation (SWX) 0.02 4.69k NEW 75.97
Ventas (VTR) 0.02 9.32k +129% 57.84
Take-Two Interactive Software (TTWO) 0.02 2.98k NEW 122.40
W.R. Grace & Co. (GRA) 0.02 5.40k NEW 69.87
Amdocs Ltd ord (DOX) 0.02 5.11k NEW 72.18
Maximus (MMS) 0.02 4.83k NEW 74.36
Juniper Networks (JNPR) 0.02 14.20k NEW 24.65
Activision Blizzard (ATVI) 0.02 6.53k NEW 59.40
Dolby Laboratories (DLB) 0.02 5.11k NEW 68.86
Entergy Corporation (ETR) 0.02 3.41k NEW 119.87
Amer (UHAL) 0.02 994 NEW 376.26
Assured Guaranty (AGO) 0.02 7.24k NEW 49.02
Chemed Corp Com Stk (CHE) 0.02 862 +8520% 400.00
Cinemark Holdings (CNK) 0.02 10.51k NEW 33.88
Columbia Sportswear Company (COLM) 0.02 3.83k NEW 100.16
Cirrus Logic (CRUS) 0.02 5.03k +6263% 87.72
Quest Diagnostics Incorporated (DGX) 0.02 3.41k NEW 106.81
Euronet Worldwide (EEFT) 0.02 2.27k NEW 157.57
Hormel Foods Corporation (HRL) 0.02 7.95k NEW 45.15
Jabil Circuit (JBL) 0.02 9.09k NEW 41.37
Royal Gold (RGLD) 0.02 2.98k NEW 122.40
Boston Beer Company (SAM) 0.02 1.00k +9940% 400.00
Credicorp (BAP) 0.02 2.43k -10% 212.93
Ida (IDA) 0.02 3.41k NEW 106.81
Lennox International (LII) 0.02 1.42k NEW 243.66
NuVasive (NUVA) 0.02 4.97k NEW 77.26
Skyworks Solutions (SWKS) 0.02 4.06k -3% 120.82
Hanover Insurance (THG) 0.02 2.56k NEW 136.54
Tyler Technologies (TYL) 0.02 1.28k NEW 299.69
United Therapeutics Corporation (UTHR) 0.02 3.83k NEW 88.16
Aqua America 0.02 8.09k NEW 46.95
Equity Lifestyle Properties (ELS) 0.02 4.83k NEW 70.42
ICU Medical, Incorporated (ICUI) 0.02 1.85k NEW 186.89
Jack Henry & Associates (JKHY) 0.02 2.41k NEW 145.82
Realty Income (O) 0.02 4.69k NEW 73.62
PacWest Ban (PACW) 0.02 8.91k NEW 38.28
Flowers Foods (FLO) 0.02 16.47k NEW 21.73
Erie Indemnity Company (ERIE) 0.02 2.13k NEW 166.20
National Health Investors (NHI) 0.02 4.40k NEW 81.55
Technology SPDR (XLK) 0.02 4.21k NEW 91.69
CoreLogic (CLGX) 0.02 8.66k NEW 43.75
National Retail Properties (NNN) 0.02 6.39k NEW 53.68
Ball Corporation (BLL) 0.02 5.40k NEW 64.68
Cae (CAE) 0.02 20.66k -4% 26.47
CBOE Holdings (CBOE) 0.02 2.98k NEW 120.05
iShares MSCI Brazil Index (EWZ) 0.02 7.39k 47.50
Pinnacle West Capital Corporation (PNW) 0.02 4.12k NEW 89.85
Financial Select Sector SPDR (XLF) 0.02 11.97k NEW 30.82
Weingarten Realty Investors (WRI) 0.02 11.08k NEW 31.22
Insulet Corporation (PODD) 0.02 1.99k NEW 171.03
Genpact (G) 0.02 8.80k NEW 42.14
LogMeIn (LOGM) 0.02 4.54k NEW 85.83
Booz Allen Hamilton Holding Corporation (BAH) 0.02 4.83k NEW 71.04
Motorola Solutions (MSI) 0.02 3.27k +187% 160.95
Citigroup (C) 0.02 6.43k -20% 79.88
Wendy's/arby's Group (WEN) 0.02 16.61k NEW 22.21
Cubesmart (CUBE) 0.02 11.64k NEW 31.52
Dunkin' Brands Group (DNKN) 0.02 4.69k NEW 75.54
Expedia (EXPE) 0.02 4.42k -3% 108.05
Jazz Pharmaceuticals (JAZZ) 0.02 2.69k -72% 149.13
Globus Med Inc cl a (GMED) 0.02 6.39k NEW 58.84
Wp Carey (WPC) 0.02 4.26k NEW 80.05
Palo Alto Networks (PANW) 0.02 1.56k NEW 231.11
Norwegian Cruise Line Hldgs (NCLH) 0.02 7.81k -59% 58.37
Hd Supply (HDS) 0.02 8.95k NEW 40.24
Brp (DOOO) 0.02 11.94k -22% 45.56
Murphy Usa (MUSA) 0.02 2.98k NEW 117.04
Phillips 66 Partners (PSXP) 0.02 5.71k NEW 61.62
Sprouts Fmrs Mkt (SFM) 0.02 18.03k NEW 19.35
Gaming & Leisure Pptys (GLPI) 0.02 8.43k NEW 43.05
Graham Hldgs (GHC) 0.02 572 +14200% 750.00
Brixmor Prty (BRX) 0.02 15.91k NEW 21.62
Fnf (FNF) 0.02 7.53k NEW 45.31
Servicemaster Global (SERV) 0.02 9.09k NEW 38.62
Cdk Global Inc equities (CDK) 0.02 6.67k NEW 54.69
Healthcare Tr Amer Inc cl a (HTA) 0.02 11.64k NEW 30.32
Tallgrass Energy Gp Lp master ltd part 0.02 16.05k NEW 22.12
Godaddy Inc cl a (GDDY) 0.02 5.40k NEW 67.83
Kraft Heinz (KHC) 0.02 12.94k -3% 32.16
Westrock (WRK) 0.02 8.84k NEW 42.87
Madison Square Garden Cl A (MSGS) 0.02 1.28k NEW 294.21
Match (MTCH) 0.02 5.11k NEW 82.16
Avangrid (AGR) 0.02 7.24k NEW 51.23
Chubb (CB) 0.02 2.41k NEW 155.76
Dentsply Sirona (XRAY) 0.02 6.39k NEW 56.65
S&p Global (SPGI) 0.02 1.42k -20% 272.79
Life Storage Inc reit (LSI) 0.02 3.27k NEW 108.39
Johnson Controls International Plc equity (JCI) 0.02 13.57k +101% 40.64
Agnc Invt Corp Com reit (AGNC) 0.02 20.73k NEW 17.70
Valvoline Inc Common (VVV) 0.02 15.79k +7381% 24.24
Lamb Weston Hldgs (LW) 0.02 4.26k NEW 85.92
Park Hotels & Resorts Inc-wi (PK) 0.02 12.92k NEW 25.85
Axon Enterprise (AAXN) 0.02 4.69k NEW 73.20
Baker Hughes A Ge Company (BKR) 0.02 13.94k NEW 25.61
Black Knight (BKI) 0.02 5.68k NEW 64.44
Two Hbrs Invt Corp Com New reit (TWO) 0.02 24.57k NEW 14.61
Booking Holdings (BKNG) 0.02 255 -38% 2054.90
Evergy (EVRG) 0.02 5.68k NEW 65.14
Elanco Animal Health (ELAN) 0.02 12.92k NEW 29.48
Frontdoor (FTDR) 0.02 7.81k NEW 47.38
Michael Kors Holdings Ord (CPRI) 0.02 10.72k NEW 38.16
Fox Corp (FOXA) 0.02 11.55k -60% 37.06
Horizon Therapeutics (HZNP) 0.02 10.93k NEW 36.22
Appollo Global Mgmt Inc Cl A (APO) 0.02 8.57k NEW 47.74
Agf Investments Trust agfiq us mk anti (BTAL) 0.02 20.90k NEW 22.15
Compania de Minas Buenaventura SA (BVN) 0.01 21.80k 15.09
State Street Corporation (STT) 0.01 3.66k NEW 79.03
TD Ameritrade Holding (AMTD) 0.01 6.66k NEW 49.68
Bank of New York Mellon Corporation (BK) 0.01 4.18k -38% 50.29
Northern Trust Corporation (NTRS) 0.01 2.52k NEW 106.18
Ecolab (ECL) 0.01 1.35k -34% 193.19
Martin Marietta Materials (MLM) 0.01 950 NEW 280.00
Ameren Corporation (AEE) 0.01 2.54k -26% 76.68
United Parcel Service (UPS) 0.01 1.00k -21% 116.65
IDEXX Laboratories (IDXX) 0.01 778 NEW 260.93
LKQ Corporation (LKQ) 0.01 6.78k NEW 35.70
Best Buy (BBY) 0.01 2.53k -37% 87.68
Newell Rubbermaid (NWL) 0.01 17.27k NEW 19.22
Hanesbrands (HBI) 0.01 21.08k NEW 14.85
Whirlpool Corporation (WHR) 0.01 2.04k NEW 147.55
Foot Locker (FL) 0.01 7.48k NEW 39.04
Equity Residential (EQR) 0.01 3.64k NEW 80.98
Interpublic Group of Companies (IPG) 0.01 12.68k NEW 23.11
Cadence Design Systems (CDNS) 0.01 3.54k -58% 69.47
McKesson Corporation (MCK) 0.01 2.02k -52% 138.12
Colgate-Palmolive Company (CL) 0.01 1.94k NEW 68.93
eBay (EBAY) 0.01 6.59k NEW 36.09
White Mountains Insurance Gp (WTM) 0.01 284 NEW 1116.20
New York Community Ban (NYCB) 0.01 25.77k NEW 12.03
NewMarket Corporation (NEU) 0.01 713 NEW 333.33
Methanex Corp (MEOH) 0.01 8.06k -56% 38.60
51job (JOBS) 0.01 1.90k NEW 84.74
Fastenal Company (FAST) 0.01 3.50k NEW 36.88
Cedar Fair (FUN) 0.01 5.58k NEW 55.42
Industrial SPDR (XLI) 0.01 3.98k NEW 81.37
Enterprise Products Partners (EPD) 0.01 11.29k NEW 28.17
CenterPoint Energy (CNP) 0.01 10.68k NEW 27.26
CVR Energy (CVI) 0.01 7.34k NEW 40.44
Dcp Midstream Partners (DCP) 0.01 12.31k NEW 24.46
HEICO Corporation (HEI) 0.01 2.70k NEW 114.16
MarketAxess Holdings (MKTX) 0.01 852 +184% 379.11
Morningstar (MORN) 0.01 2.29k +9878% 130.43
South Jersey Industries (SJI) 0.01 9.79k NEW 32.99
Hexcel Corporation (HXL) 0.01 4.40k NEW 73.38
Neurocrine Biosciences (NBIX) 0.01 2.98k NEW 107.65
Novagold Resources Inc Cad (NG) 0.01 23.34k NEW 8.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.01 2.58k -5% 110.81
Icahn Enterprises (IEP) 0.01 5.03k NEW 61.41
National Fuel Gas (NFG) 0.01 6.87k NEW 46.59
Magellan Midstream Partners (MMP) 0.01 4.90k NEW 62.91
First American Financial (FAF) 0.01 5.68k NEW 58.27
Silvercorp Metals (SVM) 0.01 33.15k NEW 5.64
Kimco Realty Corporation (KIM) 0.01 15.44k NEW 20.73
Consumer Staples Select Sect. SPDR (XLP) 0.01 2.61k NEW 63.15
Consumer Discretionary SPDR (XLY) 0.01 1.27k NEW 125.79
Pebblebrook Hotel Trust (PEB) 0.01 11.63k NEW 26.83
General Motors Company (GM) 0.01 8.64k NEW 36.59
Sun Communities (SUI) 0.01 2.13k NEW 150.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.01 4.05k 37.53
iShares MSCI Germany Index Fund (EWG) 0.01 4.64k +38% 29.50
iShares MSCI Netherlands Investable (EWN) 0.01 3.75k 33.82
Cheniere Energy Partners (CQP) 0.01 7.14k NEW 39.78
Te Connectivity Ltd for (TEL) 0.01 2.61k NEW 95.86
Ishares Tr cmn (GOVT) 0.01 4.54k NEW 25.99
Epr Properties (EPR) 0.01 4.25k +12775% 60.61
Mplx (MPLX) 0.01 11.56k NEW 25.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.01 2.45k -20% 56.69
58 Com Inc spon adr rep a (WUBA) 0.01 4.89k 64.80
Jd (JD) 0.01 8.10k NEW 35.19
Viper Energy Partners (VNOM) 0.01 11.70k NEW 24.62
Suno (SUN) 0.01 10.27k NEW 30.58
Shell Midstream Prtnrs master ltd part (SHLX) 0.01 15.78k NEW 20.22
Store Capital Corp reit (STOR) 0.01 8.80k NEW 37.26
Iron Mountain (IRM) 0.01 10.00k NEW 31.91
Virtu Financial Inc Class A (VIRT) 0.01 19.79k NEW 15.97
Allergan 0.01 1.47k -26% 191.42
Apple Hospitality Reit (APLE) 0.01 19.52k NEW 16.24
Vareit, Inc reits (VER) 0.01 33.05k NEW 9.23
Paypal Holdings (PYPL) 0.01 2.38k -20% 107.98
Livanova Plc Ord (LIVN) 0.01 4.26k NEW 75.35
Real Estate Select Sect Spdr (XLRE) 0.01 3.07k NEW 38.74
Ishares Tr core intl aggr (IAGG) 0.01 3.82k +3% 54.71
Zto Express Cayman (ZTO) 0.01 5.60k NEW 23.39
Select Sector Spdr Tr Communic etfeqty (XLC) 0.01 4.41k NEW 53.54
Thomson Reuters Corp (TRI) 0.01 3.30k NEW 71.43
Western Midstream Partners (WES) 0.01 12.99k NEW 19.71
Globe Life (GL) 0.01 1.79k -37% 105.03
Service Pptys Tr (SVC) 0.01 12.58k NEW 24.32
iStar Financial (STAR) 0.00 130 15.38
Genworth Financial (GNW) 0.00 688 4.36
Dick's Sporting Goods (DKS) 0.00 42 47.62
Scholastic Corporation (SCHL) 0.00 69 43.48
American Eagle Outfitters (AEO) 0.00 36 -73% 27.78
Cameco Corporation (CCJ) 0.00 851 -46% 9.40
Lincoln Electric Holdings (LECO) 0.00 37 108.11
Jack in the Box (JACK) 0.00 24 83.33
Tetra Tech (TTEK) 0.00 43 93.02
Forward Air Corporation (FWRD) 0.00 35 57.14
Photronics (PLAB) 0.00 205 14.63
AGCO Corporation (AGCO) 0.00 47 85.11
Cohen & Steers (CNS) 0.00 13 NEW 76.92
Prestige Brands Holdings (PBH) 0.00 36 NEW 27.78
Grand Canyon Education (LOPE) 0.00 29 103.45
GATX Corporation (GATX) 0.00 38 78.95
Aaron's (AAN) 0.00 55 54.55
Toro Company (TTC) 0.00 40 75.00
Sinclair Broadcast (SBGI) 0.00 67 29.85
Choice Hotels International (CHH) 0.00 41 97.56
Lexington Realty Trust (LXP) 0.00 314 9.55
Radian (RDN) 0.00 114 26.32
Energy Select Sector SPDR (XLE) 0.00 364 NEW 60.44
salesforce (CRM) 0.00 646 -20% 162.54
Baidu (BIDU) 0.00 23 -98% 130.43
Aircastle 0.00 115 -40% 34.78
Brunswick Corporation (BC) 0.00 51 58.82
Loral Space & Communications (LORL) 0.00 63 31.75
Evercore Partners (EVR) 0.00 20 NEW 50.00
Gamco Investors (GBL) 0.00 79 NEW 25.32
Herbalife Ltd Com Stk (HLF) 0.00 54 55.56
Korn/Ferry International (KFY) 0.00 50 40.00
Medifast (MED) 0.00 15 133.33
Oshkosh Corporation (OSK) 0.00 16 125.00
Reliance Steel & Aluminum (RS) 0.00 17 117.65
Universal Display Corporation (OLED) 0.00 6 166.67
Armstrong World Industries (AWI) 0.00 37 -22% 81.08
Dorman Products (DORM) 0.00 32 62.50
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 46 -20% 86.96
Medical Properties Trust (MPW) 0.00 126 23.81
Pegasystems (PEGA) 0.00 14 71.43
Rush Enterprises (RUSHA) 0.00 68 44.12
Sally Beauty Holdings (SBH) 0.00 144 20.83
Steven Madden (SHOO) 0.00 87 45.98
Semtech Corporation (SMTC) 0.00 49 61.22
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
Children's Place Retail Stores (PLCE) 0.00 21 47.62
Texas Roadhouse (TXRH) 0.00 30 66.67
Urban Outfitters (URBN) 0.00 31 32.26
Brookdale Senior Living (BKD) 0.00 419 NEW 7.16
Gentex Corporation (GNTX) 0.00 117 -21% 25.64
Kforce (KFRC) 0.00 60 33.33
PS Business Parks (PSB) 0.00 15 133.33
Tech Data Corporation (TECD) 0.00 13 153.85
TreeHouse Foods (THS) 0.00 22 45.45
Texas Pacific Land Trust (TPL) 0.00 1 1000.00
UniFirst Corporation (UNF) 0.00 8 250.00
WD-40 Company (WDFC) 0.00 17 176.47
Providence Service Corporation (PRSC) 0.00 42 47.62
Builders FirstSource (BLDR) 0.00 38 NEW 26.32
Teradyne (TER) 0.00 51 58.82
Ruth's Hospitality (RUTH) 0.00 105 19.05
Aspen Technology (AZPN) 0.00 29 137.93
Materials SPDR (XLB) 0.00 1.01k NEW 61.63
Anika Therapeutics (ANIK) 0.00 47 +46% 42.55
Apollo Commercial Real Est. Finance (ARI) 0.00 72 13.89
Masimo Corporation (MASI) 0.00 23 173.91
Transalta Corp (TAC) 0.00 149 6.71
Utilities SPDR (XLU) 0.00 341 NEW 64.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 21 NEW 95.24
iShares MSCI South Korea Index Fund (EWY) 0.00 1.39k +79% 62.09
CAI International (CAI) 0.00 30 33.33
Mag Silver Corp (MAG) 0.00 75 13.33
iShares MSCI Turkey Index Fund (TUR) 0.00 141 28.37
iShares MSCI Thailand Index Fund (THD) 0.00 48 83.33
iShares Lehman MBS Bond Fund (MBB) 0.00 842 NEW 108.08
Ligand Pharmaceuticals In (LGND) 0.00 7 142.86
SPS Commerce (SPSC) 0.00 44 45.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 477 115.30
iShares MSCI Australia Index Fund (EWA) 0.00 109 18.35
iShares MSCI Sweden Index (EWD) 0.00 821 32.89
iShares MSCI Spain Index (EWP) 0.00 943 28.63
iShares MSCI France Index (EWQ) 0.00 507 33.53
iShares MSCI Poland Investable ETF (EPOL) 0.00 121 24.79
Meritor (MTOR) 0.00 41 24.39
Bankunited (BKU) 0.00 83 36.14
Banner Corp (BANR) 0.00 17 58.82
Amc Networks Inc Cl A (AMCX) 0.00 35 +150% 28.57
United Fire & Casualty (UFCS) 0.00 55 36.36
Allison Transmission Hldngs I (ALSN) 0.00 65 46.15
Popular (BPOP) 0.00 63 63.49
Matson (MATX) 0.00 57 35.09
Supernus Pharmaceuticals (SUPN) 0.00 36 27.78
Mrc Global Inc cmn (MRC) 0.00 70 14.29
Five Below (FIVE) 0.00 25 120.00
Evertec (EVTC) 0.00 31 32.26
Biosante Pharmaceuticals (ANIP) 0.00 22 45.45
Premier (PINC) 0.00 85 35.29
Columbia Ppty Tr (CXP) 0.00 141 21.28
Essent (ESNT) 0.00 65 46.15
Eagle Pharmaceuticals (EGRX) 0.00 53 56.60
Trinseo S A (TSE) 0.00 44 45.45
Equity Commonwealth (EQC) 0.00 71 28.17
Catalent (CTLT) 0.00 46 65.22
Healthequity (HQY) 0.00 32 62.50
Ishares Trmsci India Etf (SMIN) 0.00 600 +47% 36.67
Summit Matls Inc cl a (SUM) 0.00 67 NEW 29.85
Hersha Hospitality Tr Pr Shs Ben Int (HT) 0.00 140 14.29
Alphabet Inc Class C cs (GOOG) 0.00 79 -18% 1341.77
Houlihan Lokey Inc cl a (HLI) 0.00 60 50.00
Rmr Group Inc cl a (RMR) 0.00 35 57.14
Onemain Holdings (OMF) 0.00 70 42.86
Innoviva (INVA) 0.00 165 12.12
Ingevity (NGVT) 0.00 8 125.00
Atkore Intl (ATKR) 0.00 80 -23% 37.50
Triton International (TRTN) 0.00 76 NEW 39.47
Firstcash (FCFS) 0.00 36 83.33
Ishares Inc etp (EWT) 0.00 1.49k +39% 40.99
Ishares Msci Russia Capped E ishrmscirub (ERUS) 0.00 1.46k -37% 42.41
Ishares Msci Japan (EWJ) 0.00 1.74k -26% 59.23
Ishares Msci United Kingdom Index etf (EWU) 0.00 426 35.21
Arch Coal Inc cl a 0.00 46 -20% 65.22
Arena Pharmaceuticals (ARNA) 0.00 35 +118% 57.14
Warrior Met Coal (HCC) 0.00 36 27.78
Granite Pt Mtg Tr (GPMT) 0.00 45 22.22
Sleep Number Corp (SNBR) 0.00 58 51.72
Cnx Resources Corporation (CNX) 0.00 100 10.00
Franklin Templeton Etf Tr ftse taiwan (FLTW) 0.00 503 -33% 29.82
Gci Liberty Incorporated (GLIBA) 0.00 61 -17% 65.57
Franklin Templeton Etf Tr franklin india (FLIN) 0.00 454 22.03
Colony Cap Inc New cl a (CLNY) 0.00 251 3.98
Strategic Education (STRA) 0.00 17 176.47
Cousins Properties (CUZ) 0.00 74 40.54
Brightsphere Investment Group (BSIG) 0.00 107 9.35
Onto Innovation (ONTO) 0.00 54 NEW 37.04
Rts/bristol-myers Squibb Compa (BMY.R) 0.00 11.65k NEW 3.00
O-i Glass (OI) 0.00 158 NEW 12.66

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