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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 6.02 2.38M -16% 56.09
Rbc Cad Com 5.29 1.48M -8% 79.13
Bk Nova Cad Com (usd) 4.35 1.71M -19% 56.49
Canadian Natl Ry Co 4.19 1.03M +67% 90.46
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 4.01 1.86M +19% 47.88
Enbridge Inc 3.75 2.09M -35% 39.76
Manulife Finl Corp 3.39 3.71M -13% 20.30
Restaurant Brands Intl Inc Com equity / large cap 3.09 1.08M +52% 63.75
Rogers Communications -cl B 2.62 1.17M 49.66
Pembina Pipeline Corp 2.57 1.54M +9% 37.06
Brookfield Asset Management (BAM.A) 2.42 930281 +58% 57.78
Telus Ord 2.36 1.36M -4% 38.72
Waste Connections Inc Com stock 2.34 571114 +86% 90.83
Brookfield Infrastructure Part 2.19 972868 +11% 49.95
McDonald's Corporation (MCD) 2.09 234222 +69% 197.61
Progressive Corporation (PGR) 2.01 615922 +16% 72.39
Home Depot (HD) 1.95 198313 +88% 218.38
Cisco Systems (CSCO) 1.93 891612 +10% 47.96
UnitedHealth (UNH) 1.65 124416 -35% 293.98
Open Text Corp Com 1.57 791049 44.06
Fortis Inc 1.55 828944 +568% 41.49
Johnson & Johnson (JNJ) 1.54 234505 -36% 145.87
Honeywell International (HON) 1.46 183085 +63% 177.00
Algonquin Power & Utilities equs 1.46 2.28M +21% 14.15
Microsoft Corporation (MSFT) 1.43 201018 +13% 157.70
3M Company (MMM) 1.33 167328 -28% 176.42
Tyson Foods (TSN) 1.27 310730 91.04
Shaw Communications Inc cl b conv 1.23 1.35M -11% 20.29
Lockheed Martin Corporation (LMT) 1.21 69197 +24% 389.38
American Tower Reit 1.02 98149 +4% 229.82
Pfizer (PFE) 0.89 503827 -36% 39.18
Bank of America Corporation (BAC) 0.87 547082 -24% 35.22
Pepsi (PEP) 0.75 121110 -22% 136.67
McCormick & Company, Incorporated (MKC) 0.75 98089 -12% 169.73
International Business Machines (IBM) 0.74 123201 +14% 134.04
Crown Castle Intl 0.73 113552 142.15
Apple (AAPL) 0.57 42945 -10% 293.65
Tc Energy Corp 0.57 237396 53.26
Accenture 0.48 51102 +776% 210.58
Bank Of Montreal Cadcom Npv 0.47 135163 77.50
Analog Devices (ADI) 0.45 84522 NEW 118.84
Regions Financial Corporation (RF) 0.42 543453 NEW 17.16
Sempra Energy (SRE) 0.37 54378 +10% 151.48
Kinder Morgan Inc. 0.37 391205 +9% 21.17
ONEOK (OKE) 0.36 105634 +20% 75.67
Amazon (AMZN) 0.35 4249 +17% 1847.73
JPMorgan Chase & Co. (JPM) 0.33 51759 -9% 139.40
Alphabet Inc Class A cs 0.31 5131 +2% 1339.31
Cgi Inc Cl A Sub Vtg stock 0.28 74281 +7% 83.68
Williams Companies (WMB) 0.25 237572 +13% 23.72
Sun Life Financial Inc 0.23 113121 -12% 45.60
Verizon Communications (VZ) 0.22 80694 61.41
Consolidated Edison (ED) 0.20 49692 +224% 90.47
Canadian Natural Resources 0.20 138469 -94% 32.35
Southern Company (SO) 0.20 69238 +7% 63.70
Suncor Energy Inc New 0.20 138217 -92% 32.77
Wec Energy Group Inc Com stock 0.20 48876 -27% 92.23
Visa (V) 0.19 22356 -2% 187.91
Alibaba Group Holding Ltd Spon 0.19 20153 -6% 212.08
American Water Works (AWK) 0.18 32546 +26% 122.84
Kirkland Lake Gold Ltd Com 0.17 85380 +46% 44.09
Chevron Corporation (CVX) 0.15 27752 +7% 120.53
Bce Inc. 0.15 69532 -14% 46.32
Edison International (EIX) 0.15 44231 +10% 75.40
NorthWestern Corporation (NWE) 0.14 42354 71.68
Duke Energy 0.14 33317 +29% 91.21
Eversource Energy 0.14 36300 NEW 85.07
Sba Communications Corp Com stock 0.14 12797 240.99
Amgen (AMGN) 0.13 11876 -12% 241.07
Atmos Energy Corporation (ATO) 0.13 26130 -49% 111.88
DTE Energy Company (DTE) 0.13 22940 +4% 129.86
MasterCard Incorporated (MA) 0.12 8554 -36% 298.57
Exxon Mobil Corporation (XOM) 0.12 37028 -3% 69.78
Union Pacific Corporation (UNP) 0.12 14176 -15% 180.80
Nextera Energy Inc C om 0.12 10557 -2% 242.11
Grupo Aeroportuario del Pacifi (PAC) 0.12 21798 118.59
Facebook Inc cl a 0.12 12459 -15% 205.23
CVS Caremark Corporation (CVS) 0.11 32817 -2% 74.29
ConocoPhillips (COP) 0.11 38102 +40% 65.03
United Technologies Corporation (UTX) 0.11 16908 149.79
Starbucks Corporation (SBUX) 0.11 28423 +21% 87.92
Oge Energy Corp (holding Co) Com Stk 0.11 55618 +14% 44.47
Capital One Financial (COF) 0.10 21161 -12% 102.93
Xcel Energy (XEL) 0.10 34949 -30% 63.49
Cheniere Energy (LNG) 0.10 34989 +19% 61.06
Stag Industrial Inc Com 0.10 72559 31.57
Medtronic 0.10 18807 NEW 113.44
Comcast Corporation (CMCSA) 0.09 44816 -3% 44.96
AFLAC Incorporated (AFL) 0.09 39689 52.91
Intel Corporation (INTC) 0.09 35107 +6% 59.85
Allstate Corporation (ALL) 0.09 18048 112.42
American Electric Power Company (AEP) 0.09 20225 94.49
Energy Transfer Equity (ETE) 0.09 161485 +18% 12.83
Abbvie 0.09 22756 +160% 88.57
Dbx Etf Tr dbxtr har cs 300 0.09 64225 NEW 29.65
Baxter International (BAX) 0.08 21048 +397% 83.62
Altria (MO) 0.08 36608 -29% 49.90
General Mills (GIS) 0.08 34332 +16% 53.57
Procter & Gamble Company (PG) 0.08 13512 -13% 124.93
Gilead Sciences (GILD) 0.08 27325 +195% 64.97
AutoZone (AZO) 0.08 1511 -33% 1191.52
Teck Resources Ltd cl b 0.08 98406 -52% 17.35
Brookfield Business Partners unit 0.08 44654 41.38
* Barrick Gold Corp 0.07 83414 +143% 18.57
Bristol Myers Squibb (BMY) 0.07 24221 NEW 64.21
Cummins (CMI) 0.07 9115 +13% 178.94
Digital Realty Trust (DLR) 0.07 13190 119.71
Boeing Company (BA) 0.07 4842 -27% 325.69
Valero Energy Corporation (VLO) 0.07 17263 +76% 93.62
Oracle Corporation (ORCL) 0.07 31096 +21% 52.98
Descartes Sys Grp Inc 0.07 36224 42.73
Franco-Nevada Corporation (FNV) 0.07 14950 -15% 103.28
Charter Communications Inc New Cl A cl a 0.07 3073 +29% 485.19
Broadcom Ltd 0.07 4882 +11% 315.89
American Express Company (AXP) 0.06 11355 -22% 124.53
Coca-Cola Company (KO) 0.06 23291 +9% 55.36
Wal-Mart Stores (WMT) 0.06 11213 -21% 118.88
Emerson Electric (EMR) 0.06 17073 +39% 76.28
Merck & Co (MRK) 0.06 15754 +2% 90.92
Lowe's Companies (LOW) 0.06 11960 -28% 119.73
Omni (OMC) 0.06 17251 +22% 81.05
Magna Intl Inc cl a 0.06 23010 -24% 54.85
Companhia de Saneamento Basi (SBS) 0.06 91600 NEW 15.05
MetLife (MET) 0.06 26920 +28% 50.97
FleetCor Technologies (FLT) 0.06 4683 +27% 287.85
Targa Res Corp 0.06 32651 +32% 40.84
Anthem 0.06 4662 -21% 302.01
ANSYS (ANSS) 0.05 4273 -16% 257.43
Ameriprise Financial (AMP) 0.05 6207 166.59
Caterpillar (CAT) 0.05 6781 -26% 147.62
Republic Services (RSG) 0.05 13365 +74% 89.68
Archer Daniels Midland Company (ADM) 0.05 23011 +152% 46.35
Citrix Systems (CTXS) 0.05 9544 +85% 110.90
Kimberly-Clark Corporation (KMB) 0.05 8192 -3% 137.57
Newmont Mining Corporation (NEM) 0.05 25187 +54% 43.44
T. Rowe Price (TROW) 0.05 8792 +7% 121.82
Verisign (VRSN) 0.05 5397 NEW 192.70
Marathon Oil Corporation (MRO) 0.05 86590 +27% 13.58
Delta Air Lines (DAL) 0.05 18672 +43% 58.48
Ingersoll-rand Co Ltd-cl A 0.05 8927 +43% 132.93
Lululemon Athletica Inc 0.05 4366 231.56
Agnico Com 0.05 19613 61.59
Extra Space Storage (EXR) 0.05 9992 +46% 105.56
Pvh Corporation 0.05 11366 -21% 105.14
Walgreen Boots Alliance 0.05 20265 +4% 58.96
Cigna Corp New 0.05 5717 -37% 204.48
Dupont De Nemours Inc Com 0.05 16517 +189% 64.21
Discover Financial Services (DFS) 0.04 10151 84.82
Norfolk Southern (NSC) 0.04 4068 +96% 194.20
Autodesk (ADSK) 0.04 4961 +19% 183.43
Cerner Corporation (CERN) 0.04 11588 +97% 73.35
NVIDIA Corporation (NVDA) 0.04 3764 +18% 235.39
Northrop Grumman Corporation (NOC) 0.04 2329 +69% 343.82
Public Storage (PSA) 0.04 3733 +78% 212.91
Ross Stores (ROST) 0.04 7190 116.41
Becton, Dickinson and (BDX) 0.04 3415 NEW 272.04
Maxim Integrated Products (MXIM) 0.04 12773 +4% 61.55
Philip Morris International (PM) 0.04 11293 -39% 85.03
Texas Instruments Incorporated (TXN) 0.04 6996 -17% 128.36
Imperial Oil Ltd New 0.04 30139 -3% 26.44
Fifth Third Ban (FITB) 0.04 25920 -3% 30.75
MSCI (MSCI) 0.04 3387 +102% 258.05
D.R. Horton (DHI) 0.04 17961 +17% 52.72
J.M. Smucker Company (SJM) 0.04 7671 NEW 104.15
Advanced Micro Devices (AMD) 0.04 18291 NEW 45.87
CF Industries Holdings (CF) 0.04 19024 -32% 47.71
Cibc Cad Com 0.04 11083 -4% 83.19
Intuit (INTU) 0.04 3453 +3% 261.80
O'reilly Automotive Inc 0.04 2222 +56% 437.96
B2gold Corp Com 0.04 217176 +28% 4.01
Granite Real Estate 0.04 17390 -3% 50.83
Synchrony Financial 0.04 24843 -3% 36.03
Shopify Inc cl a 0.04 2090 +349% 397.61
Spire Inc Com stock 0.04 10791 83.31
Ihs Markit Ltd Shs stock 0.04 12893 +209% 75.35
Huntington Bancshares Incorporated (HBAN) 0.03 38282 +94% 15.09
Starwood Property Trust (STWD) 0.03 27954 NEW 24.86
Western Union Company (WU) 0.03 27146 NEW 26.78
PNC Financial Services (PNC) 0.03 4729 NEW 159.65
Regeneron Pharmaceuticals (REGN) 0.03 1732 -3% 375.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 2815 +31% 218.83
Lennar Corporation (LEN) 0.03 10282 NEW 55.81
Pulte (PHM) 0.03 18823 -5% 38.78
AT&T; (T) 0.03 14835 NEW 39.15
H&R; Block (HRB) 0.03 28294 NEW 23.47
Hologic (HOLX) 0.03 14579 NEW 52.20
Ritchie Bros. Auctioneers Inco 0.03 15000 NEW 42.93
Travelers Companies (TRV) 0.03 5479 -14% 136.89
Watsco, Incorporated (WSO) 0.03 3892 NEW 180.11
Molson Coors Brewing Company (TAP) 0.03 14331 -52% 53.87
Boston Scientific Corporation (BSX) 0.03 13986 -33% 45.19
SVB Financial (SIVB) 0.03 2520 -10% 251.19
Laboratory Corp. of America Holdings (LH) 0.03 3342 NEW 169.14
Darden Restaurants (DRI) 0.03 6503 +6% 109.06
Cooper Companies (COO) 0.03 1944 NEW 321.50
Gartner (IT) 0.03 4958 +7% 154.09
Halliburton Company (HAL) 0.03 24177 -3% 24.49
Occidental Petroleum Corporation (OXY) 0.03 16666 +116% 41.15
Stryker Corporation (SYK) 0.03 2844 -30% 209.92
Target Corporation (TGT) 0.03 5126 +116% 128.17
iShares S&P; 500 Index (IVV) 0.03 2243 -8% 323.23
QUALCOMM (QCOM) 0.03 7305 NEW 88.34
Biogen Idec (BIIB) 0.03 2047 -46% 296.53
Canadian Pacific Railway Ltd 0.03 2856 -3% 254.90
Hershey Company (HSY) 0.03 5074 +102% 146.99
PPL Corporation (PPL) 0.03 16099 -79% 35.84
NVR (NVR) 0.03 203 NEW 3803.28
Celanese Corporation (CE) 0.03 5358 -31% 123.18
Lam Research Corporation (LRCX) 0.03 1941 NEW 292.63
Omega Healthcare Investors (OHI) 0.03 16130 NEW 42.34
Gildan Activewear Inc Com Cad 0.03 23834 -3% 29.58
MFA Mortgage Investments (MFA) 0.03 90646 NEW 7.65
Simon Property (SPG) 0.03 4865 -3% 149.02
Fortinet (FTNT) 0.03 6229 106.76
Hldgs Inc 0.03 8540 -34% 88.06
Enerplus Corp 0.03 79108 -66% 7.13
HCA HOLDINGS Inc 0.03 3934 -57% 147.69
Marathon Petroleum Corp 0.03 11321 -30% 60.33
Brookfield Renewable energy partners lpu 0.03 12714 +82% 46.41
Phillips 66 0.03 5407 +88% 111.45
Blackstone Mtg Tr 0.03 18842 NEW 37.20
New Residential Investment 0.03 43608 NEW 16.12
Equinix 0.03 1299 583.53
Chimera Investment Corp etf 0.03 33990 NEW 20.56
Welltower Inc Com reit 0.03 6871 +97% 81.73
Hp 0.03 27585 +108% 20.54
Steris Plc Ord equities 0.03 3946 NEW 152.31
Dow Inc 0.03 13711 -30% 54.70
L3harris Technologies Inc Com stock 0.03 3139 NEW 197.99
Peak 0.03 17044 NEW 34.46
E TRADE Financial Corporation (ETFC) 0.02 8539 45.32
Lear Corporation (LEA) 0.02 3388 NEW 137.25
Owens Corning (OC) 0.02 5254 NEW 65.09
Annaly Capital Management (NLY) 0.02 38624 NEW 9.42
BlackRock (BLK) 0.02 776 -20% 502.58
Broadridge Financial Solutions (BR) 0.02 2840 NEW 123.59
CME (CME) 0.02 1846 NEW 200.98
Hartford Financial Services (HIG) 0.02 5680 NEW 60.74
Renaissance Re Holdings Ltd Cmn 0.02 1846 NEW 196.10
Charles Schwab Corporation (SCHW) 0.02 8002 -3% 47.61
Fidelity National Information Services (FIS) 0.02 2556 NEW 139.28
RLI (RLI) 0.02 3834 NEW 89.98
FTI Consulting (FCN) 0.02 3266 NEW 110.53
Arthur J. Gallagher & Co. (AJG) 0.02 3834 NEW 95.20
People's United Financial (PBCT) 0.02 20672 NEW 16.88
AutoNation (AN) 0.02 6958 NEW 48.58
Cabot Oil & Gas Corporation (COG) 0.02 22294 NEW 17.40
IAC/InterActive (IACI) 0.02 1562 NEW 249.04
M&T; Bank Corporation (MTB) 0.02 3235 -38% 169.71
Waste Management (WM) 0.02 3124 NEW 113.96
Abbott Laboratories (ABT) 0.02 5295 -9% 86.87
Eli Lilly & Co. (LLY) 0.02 2982 NEW 131.46
Health Care SPDR (XLV) 0.02 4368 NEW 101.88
Walt Disney Company (DIS) 0.02 3170 +81% 144.48
ResMed (RMD) 0.02 2414 NEW 154.93
AES Corporation (AES) 0.02 19788 NEW 19.91
Bunge Limited 0.02 6674 NEW 57.54
Dominion Resources (D) 0.02 4260 NEW 82.86
Cardinal Health (CAH) 0.02 6868 NEW 50.52
Brown & Brown (BRO) 0.02 9372 NEW 39.48
Copart (CPRT) 0.02 3976 NEW 91.05
Cracker Barrel Old Country Store (CBRL) 0.02 2272 NEW 153.61
Federated Investors (FII) 0.02 10508 NEW 32.55
Genuine Parts Company (GPC) 0.02 3264 NEW 106.31
J.B. Hunt Transport Services (JBHT) 0.02 3124 NEW 116.84
Kohl's Corporation (KSS) 0.02 6528 NEW 51.01
Leggett & Platt (LEG) 0.02 7888 NEW 50.84
Nuance Communications (NUAN) 0.02 20164 NEW 17.85
Paychex (PAYX) 0.02 4118 NEW 84.99
Sealed Air (SEE) 0.02 9514 NEW 39.84
Snap-on Incorporated (SNA) 0.02 2878 -3% 169.56
Sonoco Products Company (SON) 0.02 5822 NEW 61.66
W.W. Grainger (GWW) 0.02 1149 NEW 338.56
Wells Fargo & Company (WFC) 0.02 9970 -3% 53.76
Adobe Systems Incorporated (ADBE) 0.02 1097 -20% 329.99
Automatic Data Processing (ADP) 0.02 2130 NEW 170.42
Harley-Davidson (HOG) 0.02 8976 NEW 37.21
Akamai Technologies (AKAM) 0.02 4118 NEW 86.45
CACI International (CACI) 0.02 1420 NEW 250.00
Electronic Arts (ERTS) 0.02 3550 NEW 107.61
International Paper Company (IP) 0.02 7752 NEW 46.05
Western Digital (WDC) 0.02 5440 NEW 63.42
Las Vegas Sands (LVS) 0.02 5576 NEW 69.05
Helen Of Troy Ltd. 0.02 2130 NEW 179.81
United Rentals (URI) 0.02 2658 -57% 166.67
AmerisourceBergen (ABC) 0.02 4669 -59% 85.03
Everest Re Group Ltd. 0.02 1278 NEW 277.00
Healthcare Realty Trust Incorporated (HR) 0.02 10650 NEW 33.33
Eastman Chemical Company (EMN) 0.02 4352 NEW 79.27
Raytheon Company (RTN) 0.02 2495 -3% 219.64
Waters Corporation (WAT) 0.02 2330 +22% 233.07
Thermo Fisher Scientific (TMO) 0.02 1069 -20% 324.60
Yum! Brands (YUM) 0.02 3550 NEW 100.85
MSC Industrial Direct (MSM) 0.02 4488 NEW 78.43
Lancaster Colony (LANC) 0.02 2289 +13364% 176.47
Williams-Sonoma (WSM) 0.02 4970 NEW 73.44
Alleghany Corporation (Y) 0.02 426 NEW 800.47
EOG Resources (EOG) 0.02 4240 -59% 83.73
Cintas Corporation (CTAS) 0.02 1420 NEW 269.01
Prudential Financial (PRU) 0.02 3604 NEW 93.78
W.R. Berkley Corporation (WRB) 0.02 5254 NEW 69.09
Dollar Tree (DLTR) 0.02 3834 NEW 94.16
Toll Brothers (TOL) 0.02 8804 NEW 39.53
FLIR Systems (FLIR) 0.02 6674 NEW 52.14
Discovery Communications (DISCA) 0.02 13346 32.74
Fiserv (FISV) 0.02 3124 -16% 115.56
Dover Corporation (DOV) 0.02 4438 -3% 115.37
Old Republic International Corporation (ORI) 0.02 15762 NEW 22.40
Applied Materials (AMAT) 0.02 8028 NEW 61.04
Arch Capital Group Ltd 0.02 8520 NEW 42.84
Axis Capital Holdings Ltd 0.02 6106 NEW 59.45
C.H. Robinson Worldwide (CHRW) 0.02 4686 NEW 78.10
Roper Industries (ROP) 0.02 994 NEW 354.12
Verisk Analytics (VRSK) 0.02 2414 NEW 149.54
Gra (GGG) 0.02 7461 +9589% 51.95
Penske Automotive (PAG) 0.02 6868 NEW 50.23
Umpqua Holdings Corporation (UMPQ) 0.02 19652 NEW 17.71
Carlisle Companies (CSL) 0.02 2298 +8738% 153.85
Southwest Gas Corporation (SWX) 0.02 4686 NEW 75.97
Ventas (VTR) 0.02 9322 +129% 57.84
Take-Two Interactive Software (TTWO) 0.02 2982 NEW 122.40
W.R. Grace & Co. (GRA) 0.02 5396 NEW 69.87
Amdocs Ltd ord 0.02 5112 NEW 72.18
MAXIMUS (MMS) 0.02 4828 NEW 74.36
Juniper Networks (JNPR) 0.02 14200 NEW 24.65
Activision Blizzard (ATVI) 0.02 6532 NEW 59.40
Dolby Laboratories (DLB) 0.02 5112 NEW 68.86
Entergy Corporation (ETR) 0.02 3412 NEW 119.87
AMER (UHAL) 0.02 994 NEW 376.26
Assured Guaranty Ltd 0.02 7242 NEW 49.02
Chemed Corp Com Stk 0.02 862 +8520% 400.00
Cinemark Holdings (CNK) 0.02 10508 NEW 33.88
Columbia Sportswear Company (COLM) 0.02 3834 NEW 100.16
Cirrus Logic (CRUS) 0.02 5027 +6263% 87.72
Quest Diagnostics Incorporated (DGX) 0.02 3408 NEW 106.81
Euronet Worldwide (EEFT) 0.02 2272 NEW 157.57
Hormel Foods Corporation (HRL) 0.02 7952 NEW 45.15
Jabil Circuit (JBL) 0.02 9088 NEW 41.37
Royal Gold Inc 0.02 2982 NEW 122.40
Boston Beer Company (SAM) 0.02 1004 +9940% 400.00
Credicorp Ltd Com 0.02 2428 -10% 212.93
IDA (IDA) 0.02 3408 NEW 106.81
Lennox International (LII) 0.02 1420 NEW 243.66
NuVasive (NUVA) 0.02 4970 NEW 77.26
Skyworks Solutions (SWKS) 0.02 4064 -3% 120.82
Hanover Insurance (THG) 0.02 2556 NEW 136.54
Tyler Technologies (TYL) 0.02 1278 NEW 299.69
United Therapeutics Corporation (UTHR) 0.02 3834 NEW 88.16
Aqua America (WTR) 0.02 8094 NEW 46.95
Equity Lifestyle Properties (ELS) 0.02 4828 NEW 70.42
ICU Medical, Incorporated (ICUI) 0.02 1846 NEW 186.89
Jack Henry & Associates (JKHY) 0.02 2414 NEW 145.82
Realty Income (O) 0.02 4686 NEW 73.62
PacWest Ban (PACW) 0.02 8908 NEW 38.28
Flowers Foods (FLO) 0.02 16472 NEW 21.73
Erie Indemnity Company (ERIE) 0.02 2130 NEW 166.20
National Health Investors (NHI) 0.02 4402 NEW 81.55
Technology SPDR (XLK) 0.02 4210 NEW 91.69
CoreLogic (CLGX) 0.02 8662 NEW 43.75
National Retail Properties (NNN) 0.02 6390 NEW 53.68
Ball Corporation (BLL) 0.02 5396 NEW 64.68
Cae Inc 0.02 20662 -4% 26.47
CBOE Holdings (CBOE) 0.02 2982 NEW 120.05
iShares MSCI Brazil Index (EWZ) 0.02 7390 47.50
Pinnacle West Capital Corporation (PNW) 0.02 4118 NEW 89.85
Financial Select Sector SPDR (XLF) 0.02 11974 NEW 30.82
Weingarten Realty Investors (WRI) 0.02 11084 NEW 31.22
Insulet Corporation (PODD) 0.02 1988 NEW 171.03
Genpact Limited shs 0.02 8804 NEW 42.14
LogMeIn (LOGM) 0.02 4544 NEW 85.83
Booz Allen Hamilton Holding Corporation (BAH) 0.02 4828 NEW 71.04
Motorola Solutions (MSI) 0.02 3267 +187% 160.95
Citigroup Inc 0.02 6435 -20% 79.88
Wendy's/arby's Group 0.02 16614 NEW 22.21
Cubesmart 0.02 11644 NEW 31.52
Dunkin' Brands Group 0.02 4686 NEW 75.54
Expedia 0.02 4424 -3% 108.05
Jazz Pharmaceuticals 0.02 2689 -72% 149.13
Globus Med Inc cl a 0.02 6390 NEW 58.84
Wp Carey 0.02 4260 NEW 80.05
Palo Alto Networks 0.02 1562 NEW 231.11
Norwegian Cruise Line Hldgs shs 0.02 7812 -59% 58.37
Hd Supply 0.02 8946 NEW 40.24
Brp 0.02 11939 -22% 45.56
Murphy Usa 0.02 2982 NEW 117.04
Phillips 66 Partners 0.02 5712 NEW 61.62
Sprouts Fmrs Mkt 0.02 18034 NEW 19.35
Gaming & Leisure Pptys 0.02 8432 NEW 43.05
Graham Hldgs 0.02 572 +14200% 750.00
Brixmor Prty 0.02 15912 NEW 21.62
Fnf 0.02 7526 NEW 45.31
Servicemaster Global 0.02 9088 NEW 38.62
Cdk Global Inc equities 0.02 6674 NEW 54.69
Healthcare Tr Amer Inc cl a 0.02 11644 NEW 30.32
Tallgrass Energy Gp Lp master ltd part 0.02 16048 NEW 22.12
Godaddy Inc cl a 0.02 5396 NEW 67.83
Kraft Heinz 0.02 12936 -3% 32.16
Westrock 0.02 8840 NEW 42.87
Madison Square Garden Cl A 0.02 1278 NEW 294.21
Match 0.02 5112 NEW 82.16
Avangrid 0.02 7242 NEW 51.23
Chubb 0.02 2414 NEW 155.76
Dentsply Sirona 0.02 6390 NEW 56.65
S&p Global 0.02 1415 -20% 272.79
Life Storage Inc reit 0.02 3266 NEW 108.39
Johnson Controls International Plc equity 0.02 13575 +101% 40.64
Agnc Invt Corp Com reit 0.02 20732 NEW 17.70
Valvoline Inc Common 0.02 15785 +7381% 24.24
Lamb Weston Hldgs 0.02 4260 NEW 85.92
Park Hotels & Resorts Inc-wi 0.02 12920 NEW 25.85
Axon Enterprise 0.02 4686 NEW 73.20
Baker Hughes A Ge Company 0.02 13940 NEW 25.61
Black Knight Inc 0.02 5680 NEW 64.44
Two Hbrs Invt Corp Com New reit 0.02 24566 NEW 14.61
Booking Holdings 0.02 255 -38% 2054.90
Evergy Inc 0.02 5680 NEW 65.14
Elanco Animal Health Inc 0.02 12922 NEW 29.48
Frontdoor Inc 0.02 7810 NEW 47.38
Michael Kors Holdings Ord Shs 0.02 10718 NEW 38.16
Fox Corp 0.02 11550 -60% 37.06
Horizon Therapeutics Plc 0.02 10934 NEW 36.22
Appollo Global Mgmt Inc Cl A 0.02 8568 NEW 47.74
Agf Investments Trust agfiq us mk anti 0.02 20900 NEW 22.15
Compania de Minas Buenaventura SA (BVN) 0.01 21800 15.09
State Street Corporation (STT) 0.01 3657 NEW 79.03
TD Ameritrade Holding (AMTD) 0.01 6663 NEW 49.68
Bank of New York Mellon Corporation (BK) 0.01 4176 -38% 50.29
Northern Trust Corporation (NTRS) 0.01 2524 NEW 106.18
Ecolab (ECL) 0.01 1351 -34% 193.19
Martin Marietta Materials (MLM) 0.01 950 NEW 280.00
Ameren Corporation (AEE) 0.01 2543 -26% 76.68
United Parcel Service (UPS) 0.01 1003 -21% 116.65
IDEXX Laboratories (IDXX) 0.01 778 NEW 260.93
LKQ Corporation (LKQX) 0.01 6779 NEW 35.70
Best Buy (BBY) 0.01 2532 -37% 87.68
Newell Rubbermaid (NWL) 0.01 17272 NEW 19.22
Hanesbrands (HBI) 0.01 21080 NEW 14.85
Whirlpool Corporation (WHR) 0.01 2040 NEW 147.55
Foot Locker (FL) 0.01 7480 NEW 39.04
Equity Residential (EQR) 0.01 3643 NEW 80.98
Interpublic Group of Companies (IPG) 0.01 12677 NEW 23.11
Cadence Design Systems (CDNS) 0.01 3541 -58% 69.47
McKesson Corporation (MCK) 0.01 2020 -52% 138.12
Colgate-Palmolive Company (CL) 0.01 1944 NEW 68.93
eBay (EBAY) 0.01 6594 NEW 36.09
White Mountains Insurance Gp 0.01 284 NEW 1116.20
New York Community Ban (NYB) 0.01 25772 NEW 12.03
NewMarket Corporation (NEU) 0.01 713 NEW 333.33
Methanex Corp 0.01 8056 -56% 38.60
51job (JOBS) 0.01 1900 NEW 84.74
Fastenal Company (FAST) 0.01 3498 NEW 36.88
Cedar Fair (FUN) 0.01 5576 NEW 55.42
Industrial SPDR (XLI) 0.01 3982 NEW 81.37
Enterprise Products Partners 0.01 11288 NEW 28.17
CenterPoint Energy (CNP) 0.01 10676 NEW 27.26
CVR Energy (CVI) 0.01 7344 NEW 40.44
Dcp Midstream Partners Lp 0.01 12308 NEW 24.46
HEICO Corporation (HEI) 0.01 2698 NEW 114.16
MarketAxess Holdings (MKTX) 0.01 852 +184% 379.11
Morningstar (MORN) 0.01 2295 +9878% 130.43
South Jersey Industries (SJI) 0.01 9792 NEW 32.99
Hexcel Corporation (HXL) 0.01 4402 NEW 73.38
Neurocrine Biosciences (NBIX) 0.01 2982 NEW 107.65
Novagold Resources Inc Cad Com 0.01 23345 NEW 8.95
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2581 -5% 110.81
Icahn Enterprises (IEP) 0.01 5032 NEW 61.41
National Fuel Gas (NFG) 0.01 6868 NEW 46.59
Magellan Midstream Partners (MMP) 0.01 4896 NEW 62.91
First American Financial (FAF) 0.01 5680 NEW 58.27
Silvercorp Metals Inc 0.01 33154 NEW 5.64
Kimco Realty Corporation (KIM) 0.01 15436 NEW 20.73
Consumer Staples Select Sect. SPDR (XLP) 0.01 2613 NEW 63.15
Consumer Discretionary SPDR (XLY) 0.01 1272 NEW 125.79
Pebblebrook Hotel Trust (PEB) 0.01 11628 NEW 26.83
General Motors Company (GM) 0.01 8636 NEW 36.59
Sun Communities (SUI) 0.01 2130 NEW 150.23
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 4050 37.53
iShares MSCI Germany Index Fund (EWG) 0.01 4644 +38% 29.50
iShares MSCI Netherlands Investable (EWN) 0.01 3755 33.82
Cheniere Energy Partners (CQP) 0.01 7140 NEW 39.78
Te Connectivity Ltd for 0.01 2608 NEW 95.86
Ishares Tr cmn 0.01 4541 NEW 25.99
Epr Properties 0.01 4249 +12775% 60.61
Mplx 0.01 11560 NEW 25.43
Vanguard Charlotte Fds intl bd idx etf 0.01 2452 -20% 56.69
58 Com Inc spon adr rep a 0.01 4892 64.80
Jd 0.01 8100 NEW 35.19
Viper Energy Partners 0.01 11696 NEW 24.62
Suno 0.01 10268 NEW 30.58
Shell Midstream Prtnrs master ltd part 0.01 15776 NEW 20.22
Store Capital Corp reit 0.01 8804 NEW 37.26
Iron Mountain 0.01 9996 NEW 31.91
Virtu Financial Inc Class A 0.01 19788 NEW 15.97
Allergan 0.01 1468 -26% 191.42
Apple Hospitality Reit 0.01 19516 NEW 16.24
Vareit, Inc reits 0.01 33048 NEW 9.23
Paypal Holdings 0.01 2380 -20% 107.98
Livanova Plc Ord 0.01 4260 NEW 75.35
Real Estate Select Sect Spdr 0.01 3072 NEW 38.74
Ishares Tr core intl aggr 0.01 3820 +3% 54.71
Zto Express Cayman Inc sponsored adr added 0.01 5600 NEW 23.39
Select Sector Spdr Tr Communic etfeqty 0.01 4408 NEW 53.54
Thomson Reuters Corp 0.01 3304 NEW 71.43
Western Midstream Partners Lp 0.01 12988 NEW 19.71
Globe Life Inc 0.01 1790 -37% 105.03
Service Pptys Tr 0.01 12580 NEW 24.32
iStar Financial (SFI) 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 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 (GMT) 0.00 38 78.95
Aaron's (AAN.A) 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 Ltd 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 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 (PANL) 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 1006 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 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 1385 +79% 62.09
CAI International (CAP) 0.00 30 33.33
Mag Silver Corp 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 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 Inc 0.00 41 24.39
Bankunited Inc Com 0.00 83 36.14
Banner Corp Com 0.00 17 58.82
Amc Networks Inc Cl A 0.00 35 +150% 28.57
United Fire & Casualty 0.00 55 36.36
Allison Transmission Hldngs I 0.00 65 46.15
Popular 0.00 63 63.49
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
Evertec 0.00 31 32.26
Biosante Pharmaceuticals 0.00 22 45.45
Premier 0.00 85 35.29
Columbia Ppty Tr 0.00 141 21.28
Essent 0.00 65 46.15
Eagle Pharmaceuticals 0.00 53 56.60
Trinseo S A shs 0.00 44 45.45
Equity Commonwealth 0.00 71 28.17
Catalent 0.00 46 65.22
Healthequity 0.00 32 62.50
Ishares Trmsci India Etf 0.00 600 +47% 36.67
Summit Matls Inc cl a 0.00 67 NEW 29.85
Hersha Hospitality Tr Pr Shs Ben Int 0.00 140 14.29
Alphabet Inc Class C cs 0.00 79 -18% 1341.77
Houlihan Lokey Inc cl a 0.00 60 50.00
Rmr Group Inc cl a 0.00 35 57.14
Onemain Holdings 0.00 70 42.86
Innoviva 0.00 165 12.12
Ingevity 0.00 8 125.00
Atkore Intl 0.00 80 -23% 37.50
Triton International 0.00 76 NEW 39.47
* Firstcash Inc Com stock 0.00 36 83.33
Ishares Inc etp 0.00 1488 +39% 40.99
Ishares Msci Russia Capped E ishrmscirub 0.00 1462 -37% 42.41
Ishares Msci Japan 0.00 1739 -26% 59.23
Ishares Msci United Kingdom Index etf 0.00 426 35.21
Arch Coal Inc cl a 0.00 46 -20% 65.22
Arena Pharmaceuticals 0.00 35 +118% 57.14
Warrior Met Coal 0.00 36 27.78
Granite Pt Mtg Tr 0.00 45 22.22
Sleep Number Corp 0.00 58 51.72
Cnx Resources Corporation 0.00 100 10.00
Franklin Templeton Etf Tr ftse taiwan 0.00 503 -33% 29.82
Gci Liberty Incorporated Com 0.00 61 -17% 65.57
Franklin Templeton Etf Tr franklin india 0.00 454 22.03
Colony Cap Inc New cl a com 0.00 251 3.98
Strategic Education Inc 0.00 17 176.47
Cousins Properties Inc 0.00 74 40.54
Brightsphere Investment Group 0.00 107 9.35
Onto Innovation Inc Com stock 0.00 54 NEW 37.04
Rts/bristol-myers Squibb Compa 0.00 11649 NEW 3.00
O-i Glass Inc 0.00 158 NEW 12.66

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