Highstreet Asset Management as of Sept. 30, 2018
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 372 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.2 | $130M | 1.6M | 80.16 | |
| Bk Nova Cad (BNS) | 6.9 | $125M | 2.1M | 59.61 | |
| Tor Dom Bk Cad (TD) | 6.3 | $114M | 1.9M | 60.77 | |
| Canadian Natural Resources (CNQ) | 5.1 | $92M | 2.8M | 32.67 | |
| Suncor Energy (SU) | 4.3 | $78M | 2.0M | 38.69 | |
| Enbridge (ENB) | 3.8 | $69M | 2.1M | 32.27 | |
| Nutrien (NTR) | 3.2 | $58M | 1.0M | 57.74 | |
| Canadian Natl Ry (CNI) | 3.0 | $54M | 598k | 89.73 | |
| Telus Ord (TU) | 2.1 | $38M | 1.0M | 36.86 | |
| Shaw Communications Inc cl b conv | 2.0 | $37M | 1.9M | 19.49 | |
| Manulife Finl Corp (MFC) | 1.9 | $35M | 2.0M | 17.88 | |
| 3M Company (MMM) | 1.9 | $35M | 166k | 210.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $35M | 591k | 59.21 | |
| Vermilion Energy (VET) | 1.9 | $35M | 1.1M | 32.95 | |
| McDonald's Corporation (MCD) | 1.9 | $34M | 200k | 167.29 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $32M | 951k | 33.98 | |
| Algonquin Power & Utilities equs (AQN) | 1.7 | $30M | 2.9M | 10.34 | |
| Johnson & Johnson (JNJ) | 1.6 | $30M | 215k | 138.17 | |
| Honeywell International (HON) | 1.4 | $25M | 152k | 166.40 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $24M | 70k | 345.96 | |
| Cisco Systems (CSCO) | 1.3 | $24M | 487k | 48.65 | |
| Bce (BCE) | 1.3 | $24M | 580k | 40.51 | |
| Coca-Cola Company (KO) | 1.3 | $23M | 503k | 46.19 | |
| Emerson Electric (EMR) | 1.3 | $23M | 304k | 76.58 | |
| International Business Machines (IBM) | 1.2 | $22M | 142k | 151.21 | |
| Transcanada Corp | 1.1 | $20M | 500k | 40.46 | |
| Open Text Corp (OTEX) | 1.1 | $20M | 532k | 38.05 | |
| Pfizer (PFE) | 1.1 | $20M | 442k | 44.07 | |
| Home Depot (HD) | 1.1 | $19M | 92k | 207.15 | |
| Fortis (FTS) | 1.0 | $18M | 558k | 32.42 | |
| Altria (MO) | 0.8 | $15M | 248k | 60.31 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $15M | 231k | 62.56 | |
| Duke Energy (DUK) | 0.8 | $14M | 172k | 80.02 | |
| American Tower Reit (AMT) | 0.7 | $13M | 90k | 145.30 | |
| Crown Castle Intl (CCI) | 0.7 | $12M | 112k | 111.33 | |
| Procter & Gamble Company (PG) | 0.7 | $12M | 148k | 83.23 | |
| Apple (AAPL) | 0.7 | $12M | 52k | 225.75 | |
| Brookfield Asset Management | 0.6 | $10M | 233k | 44.51 | |
| Microsoft Corporation (MSFT) | 0.6 | $10M | 88k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.6M | 77k | 112.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $8.7M | 106k | 82.48 | |
| Sun Life Financial (SLF) | 0.4 | $7.6M | 190k | 39.76 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $7.6M | 317k | 24.10 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $7.5M | 429k | 17.50 | |
| Amazon (AMZN) | 0.4 | $7.0M | 3.5k | 2002.87 | |
| Oneok (OKE) | 0.4 | $6.9M | 101k | 67.79 | |
| Williams Companies (WMB) | 0.3 | $5.6M | 206k | 27.19 | |
| Sempra Energy (SRE) | 0.3 | $5.5M | 48k | 113.75 | |
| UnitedHealth (UNH) | 0.3 | $5.3M | 20k | 266.05 | |
| Agnico (AEM) | 0.3 | $5.2M | 152k | 34.16 | |
| Wec Energy Group (WEC) | 0.3 | $5.2M | 77k | 66.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.9M | 57k | 85.02 | |
| Atmos Energy Corporation (ATO) | 0.3 | $4.9M | 52k | 93.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.9M | 4.0k | 1207.01 | |
| Boeing Company (BA) | 0.3 | $4.8M | 13k | 371.93 | |
| Visa (V) | 0.3 | $4.8M | 32k | 150.10 | |
| Sba Communications Corp (SBAC) | 0.2 | $4.5M | 28k | 160.63 | |
| AutoZone (AZO) | 0.2 | $4.4M | 5.7k | 775.72 | |
| United Technologies Corporation | 0.2 | $4.1M | 29k | 139.82 | |
| Gilead Sciences (GILD) | 0.2 | $4.0M | 52k | 77.21 | |
| Xcel Energy (XEL) | 0.2 | $4.0M | 85k | 47.21 | |
| Goldcorp | 0.2 | $4.0M | 392k | 10.19 | |
| Celgene Corporation | 0.2 | $3.9M | 44k | 89.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.7M | 23k | 162.83 | |
| Kinder Morgan (KMI) | 0.2 | $3.7M | 211k | 17.73 | |
| Chevron Corporation (CVX) | 0.2 | $3.6M | 30k | 122.29 | |
| Facebook Inc cl a (META) | 0.2 | $3.7M | 22k | 164.45 | |
| MasterCard Incorporated (MA) | 0.2 | $3.5M | 16k | 222.61 | |
| Target Corporation (TGT) | 0.2 | $3.4M | 39k | 88.22 | |
| Lowe's Companies (LOW) | 0.2 | $3.4M | 29k | 114.82 | |
| Raytheon Company | 0.2 | $3.2M | 15k | 206.63 | |
| Humana (HUM) | 0.2 | $3.2M | 9.5k | 338.48 | |
| Group Cgi Cad Cl A | 0.2 | $3.2M | 50k | 64.48 | |
| Oge Energy Corp (OGE) | 0.2 | $3.2M | 89k | 36.33 | |
| Enerplus Corp | 0.2 | $3.3M | 266k | 12.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.1M | 33k | 93.91 | |
| Amgen (AMGN) | 0.2 | $3.1M | 15k | 207.32 | |
| Southern Company (SO) | 0.2 | $2.8M | 65k | 43.59 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 55k | 51.57 | |
| Norfolk Southern (NSC) | 0.1 | $2.8M | 15k | 180.51 | |
| Brp (DOOO) | 0.1 | $2.6M | 56k | 46.91 | |
| ConocoPhillips (COP) | 0.1 | $2.5M | 32k | 77.42 | |
| Biogen Idec (BIIB) | 0.1 | $2.5M | 7.0k | 353.38 | |
| Cibc Cad (CM) | 0.1 | $2.6M | 27k | 93.70 | |
| NorthWestern Corporation (NWE) | 0.1 | $2.5M | 43k | 58.66 | |
| Pepsi (PEP) | 0.1 | $2.3M | 21k | 111.79 | |
| DTE Energy Company (DTE) | 0.1 | $2.4M | 22k | 109.13 | |
| VMware | 0.1 | $2.3M | 15k | 156.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 61k | 35.40 | |
| Bank of America Corporation (BAC) | 0.1 | $2.2M | 73k | 29.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 8.1k | 269.97 | |
| Synopsys (SNPS) | 0.1 | $2.1M | 22k | 98.63 | |
| Booking Holdings (BKNG) | 0.1 | $2.2M | 1.1k | 1984.36 | |
| American Express Company (AXP) | 0.1 | $2.1M | 19k | 106.46 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 13k | 152.49 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 37k | 53.40 | |
| CIGNA Corporation | 0.1 | $2.0M | 9.6k | 208.26 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 24k | 81.53 | |
| Stag Industrial (STAG) | 0.1 | $2.0M | 74k | 27.50 | |
| S&p Global (SPGI) | 0.1 | $2.1M | 11k | 195.41 | |
| Dowdupont | 0.1 | $2.0M | 31k | 64.32 | |
| Broadcom (AVGO) | 0.1 | $2.0M | 8.2k | 246.75 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | 13k | 136.16 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 39k | 47.29 | |
| Xilinx | 0.1 | $1.9M | 23k | 80.16 | |
| Unum (UNM) | 0.1 | $1.7M | 44k | 39.07 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 25k | 70.93 | |
| Hershey Company (HSY) | 0.1 | $1.7M | 17k | 101.99 | |
| Macquarie Infrastructure Company | 0.1 | $1.7M | 38k | 46.12 | |
| Kansas City Southern | 0.1 | $1.8M | 16k | 113.30 | |
| Cae (CAE) | 0.1 | $1.8M | 90k | 20.30 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 17k | 112.72 | |
| Allergan | 0.1 | $1.8M | 9.6k | 190.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 16k | 107.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 14k | 113.67 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $1.6M | 27k | 56.96 | |
| Hca Holdings (HCA) | 0.1 | $1.7M | 12k | 139.15 | |
| Waste Connections (WCN) | 0.1 | $1.7M | 21k | 79.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.7M | 5.2k | 325.86 | |
| BlackRock | 0.1 | $1.5M | 3.1k | 471.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 30k | 47.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 13k | 113.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 18k | 78.71 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 15k | 94.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 14k | 107.31 | |
| Fifth Third Ban (FITB) | 0.1 | $1.4M | 49k | 27.92 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.4M | 41k | 33.91 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.4M | 44k | 31.95 | |
| H&R Block (HRB) | 0.1 | $1.2M | 47k | 25.75 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 10k | 129.69 | |
| Best Buy (BBY) | 0.1 | $1.2M | 16k | 79.36 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 11k | 120.46 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 13k | 98.69 | |
| Maxim Integrated Products | 0.1 | $1.2M | 21k | 56.40 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $1.2M | 11k | 109.15 | |
| Accenture (ACN) | 0.1 | $1.3M | 7.6k | 170.18 | |
| Michael Kors Holdings | 0.1 | $1.2M | 18k | 68.57 | |
| Hp (HPQ) | 0.1 | $1.2M | 49k | 25.78 | |
| Ihs Markit | 0.1 | $1.3M | 24k | 53.97 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.0M | 13k | 77.16 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 16k | 74.03 | |
| Citrix Systems | 0.1 | $1.0M | 9.2k | 111.17 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 10k | 112.51 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 6.0k | 174.02 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 4.2k | 249.76 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 11k | 92.18 | |
| Anadarko Petroleum Corporation | 0.1 | $1.0M | 15k | 67.38 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 3.5k | 292.74 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 118k | 9.25 | |
| Imperial Oil (IMO) | 0.1 | $1.1M | 35k | 32.35 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 40k | 29.26 | |
| CF Industries Holdings (CF) | 0.1 | $1.2M | 21k | 54.44 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.0M | 20k | 51.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 9.1k | 117.64 | |
| F5 Networks (FFIV) | 0.1 | $1.0M | 5.2k | 199.34 | |
| CoreSite Realty | 0.1 | $1.1M | 9.9k | 111.16 | |
| Express Scripts Holding | 0.1 | $1.1M | 12k | 95.00 | |
| Enlink Midstream (ENLC) | 0.1 | $1.1M | 70k | 16.44 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.0M | 6.1k | 164.75 | |
| Infrareit | 0.1 | $1.1M | 51k | 21.14 | |
| Discover Financial Services (DFS) | 0.1 | $831k | 11k | 76.44 | |
| Ecolab (ECL) | 0.1 | $905k | 5.8k | 156.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $922k | 3.3k | 281.01 | |
| Eastman Chemical Company (EMN) | 0.1 | $862k | 9.0k | 95.70 | |
| DISH Network | 0.1 | $841k | 24k | 35.77 | |
| Illinois Tool Works (ITW) | 0.1 | $839k | 5.9k | 141.08 | |
| Marriott International (MAR) | 0.1 | $884k | 6.7k | 132.02 | |
| Msci (MSCI) | 0.1 | $823k | 4.6k | 177.41 | |
| Fiserv (FI) | 0.1 | $980k | 12k | 82.37 | |
| Applied Materials (AMAT) | 0.1 | $894k | 23k | 38.66 | |
| Marathon Oil Corporation (MRO) | 0.1 | $858k | 37k | 23.28 | |
| Baidu (BIDU) | 0.1 | $904k | 4.0k | 228.57 | |
| Celanese Corporation (CE) | 0.1 | $822k | 7.2k | 114.04 | |
| Intuit (INTU) | 0.1 | $882k | 3.9k | 227.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $914k | 8.9k | 102.31 | |
| Centene Corporation (CNC) | 0.1 | $873k | 6.0k | 144.70 | |
| Rockwell Automation (ROK) | 0.1 | $870k | 4.6k | 187.42 | |
| Abbvie (ABBV) | 0.1 | $992k | 11k | 94.58 | |
| Metropcs Communications (TMUS) | 0.1 | $980k | 14k | 70.16 | |
| Mylan Nv | 0.1 | $837k | 23k | 36.61 | |
| Barrick Gold Corp (GOLD) | 0.0 | $757k | 68k | 11.06 | |
| Ansys (ANSS) | 0.0 | $694k | 3.7k | 186.56 | |
| Principal Financial (PFG) | 0.0 | $742k | 13k | 58.61 | |
| Ameriprise Financial (AMP) | 0.0 | $784k | 5.3k | 147.59 | |
| FedEx Corporation (FDX) | 0.0 | $707k | 2.9k | 240.72 | |
| Cummins (CMI) | 0.0 | $650k | 4.4k | 146.17 | |
| Host Hotels & Resorts (HST) | 0.0 | $781k | 37k | 21.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $793k | 7.3k | 108.38 | |
| Nextera Energy (NEE) | 0.0 | $783k | 4.7k | 167.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $651k | 7.9k | 82.12 | |
| American Electric Power Company (AEP) | 0.0 | $708k | 10k | 70.86 | |
| Entergy Corporation (ETR) | 0.0 | $651k | 8.0k | 81.11 | |
| MetLife (MET) | 0.0 | $763k | 16k | 46.71 | |
| Extra Space Storage (EXR) | 0.0 | $770k | 8.9k | 86.63 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $669k | 20k | 33.72 | |
| Simon Property (SPG) | 0.0 | $779k | 4.4k | 176.72 | |
| O'reilly Automotive (ORLY) | 0.0 | $636k | 1.8k | 347.35 | |
| Citigroup (C) | 0.0 | $753k | 11k | 71.71 | |
| Sprint | 0.0 | $784k | 120k | 6.54 | |
| Arista Networks (ANET) | 0.0 | $810k | 3.0k | 266.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $539k | 36k | 14.92 | |
| Hasbro (HAS) | 0.0 | $530k | 5.0k | 105.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $578k | 11k | 50.96 | |
| Nasdaq Omx (NDAQ) | 0.0 | $484k | 5.6k | 85.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $600k | 9.0k | 66.82 | |
| Affiliated Managers (AMG) | 0.0 | $564k | 4.1k | 136.76 | |
| Republic Services (RSG) | 0.0 | $548k | 7.5k | 72.70 | |
| Nucor Corporation (NUE) | 0.0 | $548k | 8.6k | 63.46 | |
| Public Storage (PSA) | 0.0 | $551k | 2.7k | 201.61 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $584k | 5.9k | 98.27 | |
| J.M. Smucker Company (SJM) | 0.0 | $556k | 5.4k | 102.66 | |
| NVR (NVR) | 0.0 | $526k | 213.00 | 2469.48 | |
| Ventas (VTR) | 0.0 | $594k | 11k | 54.40 | |
| Lam Research Corporation | 0.0 | $568k | 3.7k | 151.59 | |
| Credicorp (BAP) | 0.0 | $455k | 2.0k | 222.93 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $542k | 18k | 30.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $554k | 4.2k | 131.84 | |
| Industries N shs - a - (LYB) | 0.0 | $607k | 5.9k | 102.46 | |
| HudBay Minerals (HBM) | 0.0 | $458k | 91k | 5.06 | |
| Liberty Global Inc Com Ser A | 0.0 | $541k | 19k | 28.94 | |
| Walt Disney Company (DIS) | 0.0 | $427k | 3.7k | 116.95 | |
| United Parcel Service (UPS) | 0.0 | $306k | 2.6k | 116.93 | |
| Autodesk (ADSK) | 0.0 | $410k | 2.6k | 156.19 | |
| Cameco Corporation (CCJ) | 0.0 | $437k | 38k | 11.41 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $381k | 6.2k | 61.50 | |
| Cenovus Energy (CVE) | 0.0 | $403k | 40k | 10.04 | |
| General Mills (GIS) | 0.0 | $388k | 9.0k | 42.97 | |
| Symantec Corporation | 0.0 | $415k | 20k | 21.28 | |
| Methanex Corp (MEOH) | 0.0 | $281k | 3.6k | 78.91 | |
| NetEase (NTES) | 0.0 | $353k | 1.5k | 228.33 | |
| Crescent Point Energy Trust | 0.0 | $317k | 50k | 6.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $419k | 5.2k | 79.96 | |
| Ralph Lauren Corp (RL) | 0.0 | $415k | 3.0k | 137.65 | |
| 0.0 | $315k | 11k | 28.47 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $329k | 4.5k | 72.87 | |
| Mobile TeleSystems OJSC | 0.0 | $130k | 15k | 8.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $215k | 10k | 21.53 | |
| Macy's (M) | 0.0 | $255k | 7.4k | 34.69 | |
| Netflix (NFLX) | 0.0 | $175k | 467.00 | 374.73 | |
| Illumina (ILMN) | 0.0 | $112k | 304.00 | 368.42 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $140k | 2.1k | 68.23 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $212k | 3.9k | 53.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $240k | 6.5k | 37.05 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $116k | 3.9k | 29.76 | |
| Fortuna Silver Mines | 0.0 | $137k | 31k | 4.36 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $134k | 2.2k | 59.87 | |
| Norbord | 0.0 | $204k | 6.2k | 33.06 | |
| Sandstorm Gold (SAND) | 0.0 | $106k | 29k | 3.71 | |
| Granite Real Estate | 0.0 | $219k | 5.1k | 42.99 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $176k | 3.2k | 54.66 | |
| Jd (JD) | 0.0 | $144k | 5.5k | 26.13 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $209k | 4.0k | 52.20 | |
| Ishares Msci Japan (EWJ) | 0.0 | $193k | 3.2k | 60.26 | |
| Genworth Financial (GNW) | 0.0 | $3.0k | 688.00 | 4.36 | |
| Scholastic Corporation (SCHL) | 0.0 | $3.0k | 69.00 | 43.48 | |
| American Eagle Outfitters (AEO) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Jack in the Box (JACK) | 0.0 | $3.0k | 38.00 | 78.95 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Tetra Tech (TTEK) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Sonic Corporation | 0.0 | $4.0k | 86.00 | 46.51 | |
| Forward Air Corporation (FWRD) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Lancaster Colony (LANC) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Canadian Pacific Railway | 0.0 | $32k | 152.00 | 210.53 | |
| Dillard's (DDS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Lazard Ltd-cl A shs a | 0.0 | $3.0k | 68.00 | 44.12 | |
| FactSet Research Systems (FDS) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Grand Canyon Education (LOPE) | 0.0 | $3.0k | 29.00 | 103.45 | |
| GATX Corporation (GATX) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $59k | 1.1k | 52.44 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 711.00 | 4.22 | |
| Gra (GGG) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Toro Company (TTC) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Choice Hotels International (CHH) | 0.0 | $3.0k | 41.00 | 73.17 | |
| WNS | 0.0 | $6.0k | 126.00 | 47.62 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Brunswick Corporation (BC) | 0.0 | $3.0k | 51.00 | 58.82 | |
| RPC (RES) | 0.0 | $3.0k | 211.00 | 14.22 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Korn/Ferry International (KFY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Medifast (MED) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Atlas Air Worldwide Holdings | 0.0 | $3.0k | 44.00 | 68.18 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Cirrus Logic (CRUS) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Dorman Products (DORM) | 0.0 | $3.0k | 43.00 | 69.77 | |
| LaSalle Hotel Properties | 0.0 | $3.0k | 95.00 | 31.58 | |
| Manhattan Associates (MANH) | 0.0 | $4.0k | 65.00 | 61.54 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Morningstar (MORN) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Rush Enterprises (RUSHA) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Boston Beer Company (SAM) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $4.0k | 201.00 | 19.90 | |
| Steven Madden (SHOO) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Semtech Corporation (SMTC) | 0.0 | $4.0k | 65.00 | 61.54 | |
| USANA Health Sciences (USNA) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Universal Insurance Holdings (UVE) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Ciena Corporation (CIEN) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Genesee & Wyoming | 0.0 | $4.0k | 41.00 | 97.56 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Urban Outfitters (URBN) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Gentex Corporation (GNTX) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Kforce (KFRC) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Kinross Gold Corp (KGC) | 0.0 | $20k | 7.4k | 2.69 | |
| Texas Pacific Land Trust | 0.0 | $3.0k | 4.00 | 750.00 | |
| WD-40 Company (WDFC) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Providence Service Corporation | 0.0 | $3.0k | 42.00 | 71.43 | |
| Silicon Motion Technology (SIMO) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Teradyne (TER) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Ruth's Hospitality | 0.0 | $3.0k | 105.00 | 28.57 | |
| Aspen Technology | 0.0 | $4.0k | 36.00 | 111.11 | |
| Nanometrics Incorporated | 0.0 | $3.0k | 82.00 | 36.59 | |
| Johnson Outdoors (JOUT) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Masimo Corporation (MASI) | 0.0 | $4.0k | 33.00 | 121.21 | |
| QEP Resources | 0.0 | $3.0k | 261.00 | 11.49 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $31k | 330.00 | 93.94 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $4.0k | 15.00 | 266.67 | |
| SPS Commerce (SPSC) | 0.0 | $4.0k | 40.00 | 100.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $51k | 477.00 | 106.92 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0k | 109.00 | 18.35 | |
| iShares MSCI France Index (EWQ) | 0.0 | $18k | 587.00 | 30.66 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $75k | 2.5k | 30.23 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Bankunited (BKU) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Banner Corp (BANR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Ubiquiti Networks | 0.0 | $3.0k | 35.00 | 85.71 | |
| Laredo Petroleum Holdings | 0.0 | $3.0k | 327.00 | 9.17 | |
| United Fire & Casualty (UFCS) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Renewable Energy | 0.0 | $5.0k | 178.00 | 28.09 | |
| Matson (MATX) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Five Below (FIVE) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Unknown | 0.0 | $3.0k | 270.00 | 11.11 | |
| Realogy Hldgs (HOUS) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Mallinckrodt Pub | 0.0 | $4.0k | 146.00 | 27.40 | |
| Premier (PINC) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Columbia Ppty Tr | 0.0 | $3.0k | 141.00 | 21.28 | |
| Essent (ESNT) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Inogen (INGN) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Cheetah Mobile | 0.0 | $3.0k | 332.00 | 9.04 | |
| Viper Energy Partners | 0.0 | $4.0k | 96.00 | 41.67 | |
| Trinseo S A | 0.0 | $3.0k | 44.00 | 68.18 | |
| Equity Commonwealth (EQC) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Healthequity (HQY) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $85k | 2.9k | 29.29 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Firstservice Corp New Sub Vtg | 0.0 | $35k | 418.00 | 83.73 | |
| Hanwha Q Cell | 0.0 | $2.0k | 195.00 | 10.26 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $3.0k | 140.00 | 21.43 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Match | 0.0 | $5.0k | 82.00 | 60.98 | |
| Onemain Holdings (OMF) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Innoviva (INVA) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Firstcash | 0.0 | $3.0k | 36.00 | 83.33 | |
| Valvoline Inc Common (VVV) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Ishares Inc etp (EWT) | 0.0 | $50k | 1.3k | 38.08 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $21k | 604.00 | 34.77 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $22k | 648.00 | 33.95 | |
| Fanhua Inc -ads american depository receipt (AIFU) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Arch Coal Inc cl a | 0.0 | $4.0k | 40.00 | 100.00 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Kirkland Lake Gold | 0.0 | $69k | 3.6k | 18.99 | |
| Best | 0.0 | $2.0k | 343.00 | 5.83 | |
| Sleep Number Corp (SNBR) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.0k | 192.00 | 15.62 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Strategic Education (STRA) | 0.0 | $4.0k | 26.00 | 153.85 |
