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 |