Highstreet Asset Management as of Dec. 31, 2018
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 399 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.9 | $109M | 1.6M | 68.44 | |
| Tor Dom Bk Cad (TD) | 6.3 | $100M | 2.0M | 49.71 | |
| Bk Nova Cad (BNS) | 5.6 | $88M | 1.8M | 49.85 | |
| Enbridge (ENB) | 4.4 | $70M | 2.2M | 31.07 | |
| Canadian Natural Resources (CNQ) | 4.3 | $69M | 2.8M | 24.13 | |
| Nutrien (NTR) | 3.8 | $61M | 1.3M | 46.97 | |
| Suncor Energy (SU) | 3.8 | $60M | 2.1M | 27.93 | |
| Manulife Finl Corp (MFC) | 3.5 | $56M | 4.0M | 14.19 | |
| Canadian Natl Ry (CNI) | 2.9 | $46M | 615k | 74.06 | |
| Shaw Communications Inc cl b conv | 2.1 | $34M | 1.9M | 18.10 | |
| Johnson & Johnson (JNJ) | 2.1 | $33M | 254k | 129.05 | |
| Telus Ord (TU) | 2.0 | $32M | 966k | 33.15 | |
| Pembina Pipeline Corp (PBA) | 2.0 | $32M | 1.1M | 29.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $31M | 589k | 52.24 | |
| 3M Company (MMM) | 1.8 | $29M | 153k | 190.54 | |
| International Business Machines (IBM) | 1.8 | $29M | 253k | 113.67 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $27M | 103k | 261.84 | |
| McDonald's Corporation (MCD) | 1.6 | $25M | 142k | 177.57 | |
| Microsoft Corporation (MSFT) | 1.6 | $25M | 247k | 101.57 | |
| Vermilion Energy (VET) | 1.6 | $25M | 1.2M | 21.07 | |
| Algonquin Power & Utilities equs (AQN) | 1.5 | $24M | 2.4M | 10.06 | |
| Coca-Cola Company (KO) | 1.4 | $23M | 486k | 47.35 | |
| Open Text Corp (OTEX) | 1.4 | $23M | 701k | 32.60 | |
| Cisco Systems (CSCO) | 1.3 | $20M | 462k | 43.33 | |
| Honeywell International (HON) | 1.3 | $20M | 151k | 132.12 | |
| Emerson Electric (EMR) | 1.2 | $20M | 331k | 59.75 | |
| Home Depot (HD) | 1.2 | $19M | 113k | 171.82 | |
| Transcanada Corp | 1.1 | $18M | 508k | 35.71 | |
| Pfizer (PFE) | 1.1 | $18M | 405k | 43.65 | |
| Fortis (FTS) | 1.1 | $17M | 502k | 33.34 | |
| American Tower Reit (AMT) | 1.0 | $15M | 97k | 158.19 | |
| Crown Castle Intl (CCI) | 0.9 | $14M | 129k | 108.63 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $13M | 367k | 34.54 | |
| Brookfield Asset Management | 0.5 | $8.4M | 219k | 38.33 | |
| Apple (AAPL) | 0.5 | $7.7M | 49k | 157.75 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.4M | 75k | 97.62 | |
| Sun Life Financial (SLF) | 0.5 | $7.3M | 220k | 33.18 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $7.3M | 340k | 21.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $6.1M | 93k | 65.33 | |
| Sempra Energy (SRE) | 0.4 | $5.8M | 54k | 108.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.8M | 5.6k | 1045.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $5.6M | 203k | 27.61 | |
| Wec Energy Group (WEC) | 0.3 | $5.5M | 80k | 69.26 | |
| Amazon (AMZN) | 0.3 | $5.4M | 3.6k | 1501.97 | |
| Atmos Energy Corporation (ATO) | 0.3 | $5.2M | 56k | 92.73 | |
| Oneok (OKE) | 0.3 | $5.2M | 96k | 53.95 | |
| UnitedHealth (UNH) | 0.3 | $5.1M | 21k | 249.14 | |
| Kinder Morgan (KMI) | 0.3 | $5.1M | 333k | 15.38 | |
| Williams Companies (WMB) | 0.3 | $4.9M | 223k | 22.05 | |
| AutoZone (AZO) | 0.3 | $4.9M | 5.9k | 838.35 | |
| Xcel Energy (XEL) | 0.3 | $4.5M | 91k | 49.27 | |
| Rogers Communications -cl B (RCI) | 0.3 | $4.1M | 79k | 51.24 | |
| Group Cgi Cad Cl A | 0.2 | $4.0M | 66k | 61.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.8M | 55k | 68.19 | |
| Oge Energy Corp (OGE) | 0.2 | $3.7M | 96k | 39.19 | |
| Boeing Company (BA) | 0.2 | $3.7M | 11k | 322.54 | |
| Bce (BCE) | 0.2 | $3.6M | 92k | 39.51 | |
| Altria (MO) | 0.2 | $3.5M | 71k | 49.39 | |
| Duke Energy (DUK) | 0.2 | $3.6M | 41k | 86.29 | |
| Chevron Corporation (CVX) | 0.2 | $3.4M | 31k | 108.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.4M | 24k | 138.22 | |
| Visa (V) | 0.2 | $3.4M | 26k | 131.93 | |
| Southern Company (SO) | 0.2 | $3.1M | 71k | 43.92 | |
| MasterCard Incorporated (MA) | 0.2 | $3.0M | 16k | 188.62 | |
| Amgen (AMGN) | 0.2 | $2.9M | 15k | 194.64 | |
| Facebook Inc cl a (META) | 0.2 | $3.1M | 23k | 131.08 | |
| Lowe's Companies (LOW) | 0.2 | $2.9M | 32k | 92.37 | |
| Celgene Corporation | 0.2 | $2.8M | 45k | 64.09 | |
| Broadcom (AVGO) | 0.2 | $2.9M | 11k | 254.24 | |
| Cigna Corp (CI) | 0.2 | $2.9M | 15k | 189.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 29k | 93.15 | |
| United Technologies Corporation | 0.2 | $2.7M | 25k | 106.50 | |
| DTE Energy Company (DTE) | 0.2 | $2.7M | 24k | 110.32 | |
| NorthWestern Corporation (NWE) | 0.2 | $2.8M | 47k | 59.44 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | 53k | 46.94 | |
| Pepsi (PEP) | 0.2 | $2.5M | 23k | 110.49 | |
| Gilead Sciences (GILD) | 0.2 | $2.5M | 40k | 62.55 | |
| Edison International (EIX) | 0.2 | $2.5M | 44k | 56.76 | |
| Cae (CAE) | 0.1 | $2.3M | 127k | 18.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.3M | 66k | 34.05 | |
| Norfolk Southern (NSC) | 0.1 | $2.2M | 15k | 149.51 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 38k | 56.22 | |
| Biogen Idec (BIIB) | 0.1 | $2.2M | 7.2k | 300.94 | |
| Cibc Cad (CM) | 0.1 | $2.1M | 29k | 74.48 | |
| Ishares Tr cmn (GOVT) | 0.1 | $2.3M | 93k | 24.65 | |
| Raytheon Company | 0.1 | $2.0M | 13k | 153.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 30k | 65.51 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 32k | 62.36 | |
| PPL Corporation (PPL) | 0.1 | $2.1M | 74k | 28.33 | |
| Enerplus Corp | 0.1 | $2.1M | 266k | 7.78 | |
| Stag Industrial (STAG) | 0.1 | $2.0M | 80k | 24.87 | |
| American Express Company (AXP) | 0.1 | $1.9M | 20k | 95.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 8.3k | 226.21 | |
| Hershey Company (HSY) | 0.1 | $1.9M | 18k | 107.19 | |
| CF Industries Holdings (CF) | 0.1 | $1.9M | 43k | 43.52 | |
| Humana (HUM) | 0.1 | $1.9M | 6.5k | 286.49 | |
| Cheniere Energy (LNG) | 0.1 | $1.9M | 32k | 59.19 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.9M | 72k | 26.39 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 21k | 92.19 | |
| Booking Holdings (BKNG) | 0.1 | $1.9M | 1.1k | 1722.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 15k | 113.93 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 25k | 66.75 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 27k | 66.11 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 23k | 74.76 | |
| Brp (DOOO) | 0.1 | $1.8M | 69k | 25.89 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 14k | 116.93 | |
| Delta Air Lines (DAL) | 0.1 | $1.5M | 30k | 49.91 | |
| VMware | 0.1 | $1.6M | 12k | 137.10 | |
| Hca Holdings (HCA) | 0.1 | $1.6M | 13k | 124.47 | |
| Waste Connections (WCN) | 0.1 | $1.6M | 21k | 74.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.5M | 5.3k | 284.96 | |
| Republic Services (RSG) | 0.1 | $1.4M | 19k | 72.10 | |
| Cummins (CMI) | 0.1 | $1.5M | 11k | 133.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 31k | 45.57 | |
| Unum (UNM) | 0.1 | $1.5M | 50k | 29.38 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 19k | 75.58 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 19k | 76.41 | |
| Macquarie Infrastructure Company | 0.1 | $1.5M | 41k | 36.56 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.4M | 19k | 70.10 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.4M | 48k | 29.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 24k | 50.42 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 11k | 127.07 | |
| H&R Block (HRB) | 0.1 | $1.3M | 50k | 25.37 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 16k | 82.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 14k | 94.52 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 160k | 7.65 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 27k | 45.16 | |
| Energy Transfer Equity (ET) | 0.1 | $1.3M | 99k | 13.21 | |
| Agnico (AEM) | 0.1 | $1.2M | 30k | 40.37 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 14k | 86.14 | |
| Allergan | 0.1 | $1.3M | 10k | 133.62 | |
| Ihs Markit | 0.1 | $1.2M | 25k | 47.96 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 17k | 62.15 | |
| Pulte (PHM) | 0.1 | $1.2M | 46k | 25.99 | |
| PG&E Corporation (PCG) | 0.1 | $1.1M | 44k | 23.75 | |
| Accenture (ACN) | 0.1 | $1.1M | 8.0k | 141.02 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $1.1M | 30k | 38.02 | |
| Simon Property (SPG) | 0.1 | $1.2M | 6.9k | 167.99 | |
| Mylan Nv | 0.1 | $1.1M | 41k | 27.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 8.7k | 115.69 | |
| Travelers Companies (TRV) | 0.1 | $894k | 7.5k | 119.69 | |
| AmerisourceBergen (COR) | 0.1 | $891k | 12k | 74.41 | |
| Nextera Energy (NEE) | 0.1 | $906k | 5.2k | 173.86 | |
| Procter & Gamble Company (PG) | 0.1 | $968k | 11k | 91.88 | |
| Symantec Corporation | 0.1 | $973k | 52k | 18.90 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $980k | 12k | 81.58 | |
| Fiserv (FI) | 0.1 | $874k | 12k | 73.46 | |
| MetLife (MET) | 0.1 | $872k | 21k | 41.04 | |
| American Water Works (AWK) | 0.1 | $918k | 10k | 90.79 | |
| CoreSite Realty | 0.1 | $932k | 11k | 87.27 | |
| Targa Res Corp (TRGP) | 0.1 | $971k | 27k | 36.02 | |
| Metropcs Communications (TMUS) | 0.1 | $889k | 14k | 63.65 | |
| Spire (SR) | 0.1 | $877k | 12k | 74.06 | |
| BlackRock (BLK) | 0.1 | $779k | 2.0k | 393.04 | |
| Bank of America Corporation (BAC) | 0.1 | $812k | 33k | 24.64 | |
| Citrix Systems | 0.1 | $774k | 7.6k | 102.39 | |
| Digital Realty Trust (DLR) | 0.1 | $759k | 7.1k | 106.59 | |
| T. Rowe Price (TROW) | 0.1 | $738k | 8.0k | 92.30 | |
| Nordstrom (JWN) | 0.1 | $784k | 17k | 46.62 | |
| iShares S&P 500 Index (IVV) | 0.1 | $774k | 3.1k | 251.63 | |
| Illinois Tool Works (ITW) | 0.1 | $753k | 5.9k | 126.62 | |
| Fifth Third Ban (FITB) | 0.1 | $864k | 37k | 23.53 | |
| Kellogg Company (K) | 0.1 | $814k | 14k | 57.01 | |
| Applied Materials (AMAT) | 0.1 | $794k | 24k | 32.74 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $716k | 7.0k | 102.96 | |
| Entergy Corporation (ETR) | 0.1 | $725k | 8.4k | 86.08 | |
| Intuit (INTU) | 0.1 | $763k | 3.9k | 196.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $815k | 8.9k | 91.22 | |
| Extra Space Storage (EXR) | 0.1 | $843k | 9.3k | 90.45 | |
| Boston Properties (BXP) | 0.1 | $792k | 7.0k | 112.61 | |
| Hollyfrontier Corp | 0.1 | $770k | 15k | 51.15 | |
| Alibaba Group Holding (BABA) | 0.1 | $849k | 6.2k | 137.07 | |
| Synchrony Financial (SYF) | 0.1 | $827k | 35k | 23.46 | |
| S&p Global (SPGI) | 0.1 | $745k | 4.4k | 169.90 | |
| Dowdupont | 0.1 | $870k | 16k | 53.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $612k | 45k | 13.50 | |
| Discover Financial Services (DFS) | 0.0 | $641k | 11k | 58.96 | |
| Ameriprise Financial (AMP) | 0.0 | $664k | 6.4k | 104.30 | |
| Ecolab (ECL) | 0.0 | $691k | 4.7k | 147.27 | |
| Via | 0.0 | $659k | 26k | 25.72 | |
| Nucor Corporation (NUE) | 0.0 | $650k | 13k | 51.77 | |
| Public Storage (PSA) | 0.0 | $580k | 2.9k | 202.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $657k | 7.3k | 89.79 | |
| United Rentals (URI) | 0.0 | $572k | 5.6k | 102.53 | |
| Synopsys (SNPS) | 0.0 | $614k | 7.3k | 84.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $670k | 8.9k | 74.97 | |
| Anadarko Petroleum Corporation | 0.0 | $653k | 15k | 43.83 | |
| DISH Network | 0.0 | $616k | 25k | 24.98 | |
| Imperial Oil (IMO) | 0.0 | $642k | 25k | 25.36 | |
| Marriott International (MAR) | 0.0 | $704k | 6.5k | 108.59 | |
| Msci (MSCI) | 0.0 | $684k | 4.6k | 147.45 | |
| Ventas (VTR) | 0.0 | $652k | 11k | 58.59 | |
| Baidu (BIDU) | 0.0 | $637k | 4.0k | 158.62 | |
| Celanese Corporation (CE) | 0.0 | $649k | 7.2k | 90.04 | |
| Abiomed | 0.0 | $642k | 2.0k | 325.23 | |
| Centene Corporation (CNC) | 0.0 | $696k | 6.0k | 115.37 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $621k | 20k | 30.38 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $596k | 4.3k | 139.19 | |
| Rockwell Automation (ROK) | 0.0 | $680k | 4.5k | 150.54 | |
| O'reilly Automotive (ORLY) | 0.0 | $659k | 1.9k | 344.13 | |
| Citigroup (C) | 0.0 | $557k | 11k | 52.06 | |
| Granite Real Estate (GRP.U) | 0.0 | $663k | 17k | 38.95 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $646k | 15k | 42.37 | |
| Sprint | 0.0 | $698k | 120k | 5.82 | |
| Enlink Midstream (ENLC) | 0.0 | $712k | 75k | 9.49 | |
| Infrareit | 0.0 | $661k | 32k | 21.01 | |
| Hp (HPQ) | 0.0 | $682k | 33k | 20.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $439k | 37k | 11.93 | |
| Hasbro (HAS) | 0.0 | $417k | 5.1k | 81.19 | |
| Ansys (ANSS) | 0.0 | $532k | 3.7k | 143.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $544k | 12k | 47.07 | |
| Affiliated Managers (AMG) | 0.0 | $422k | 4.3k | 97.50 | |
| FedEx Corporation (FDX) | 0.0 | $497k | 3.1k | 161.31 | |
| Electronic Arts (EA) | 0.0 | $518k | 6.6k | 78.96 | |
| Intuitive Surgical (ISRG) | 0.0 | $546k | 1.1k | 478.95 | |
| Maxim Integrated Products | 0.0 | $434k | 8.5k | 50.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $510k | 8.3k | 61.36 | |
| Methanex Corp (MEOH) | 0.0 | $419k | 8.7k | 48.07 | |
| J.M. Smucker Company (SJM) | 0.0 | $531k | 5.7k | 93.49 | |
| Lam Research Corporation (LRCX) | 0.0 | $535k | 3.9k | 136.24 | |
| Credicorp (BAP) | 0.0 | $459k | 2.1k | 221.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $435k | 4.2k | 102.64 | |
| Kansas City Southern | 0.0 | $520k | 5.5k | 95.38 | |
| Federal Realty Inv. Trust | 0.0 | $529k | 4.5k | 118.03 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $478k | 13k | 38.17 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $403k | 8.0k | 50.41 | |
| Industries N shs - a - (LYB) | 0.0 | $517k | 6.2k | 83.23 | |
| Palo Alto Networks (PANW) | 0.0 | $542k | 2.9k | 188.52 | |
| Iron Mountain (IRM) | 0.0 | $554k | 17k | 32.42 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $544k | 18k | 30.44 | |
| Lear Corporation (LEA) | 0.0 | $337k | 2.7k | 122.95 | |
| Autodesk (ADSK) | 0.0 | $344k | 2.7k | 128.60 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $355k | 6.3k | 56.23 | |
| Best Buy (BBY) | 0.0 | $272k | 5.1k | 52.96 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $356k | 4.2k | 84.54 | |
| General Mills (GIS) | 0.0 | $358k | 9.2k | 38.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $259k | 18k | 14.34 | |
| Netflix (NFLX) | 0.0 | $268k | 1.0k | 267.20 | |
| NetEase (NTES) | 0.0 | $380k | 1.6k | 235.15 | |
| Fortinet (FTNT) | 0.0 | $381k | 5.4k | 70.52 | |
| HudBay Minerals (HBM) | 0.0 | $349k | 74k | 4.73 | |
| Ralph Lauren Corp (RL) | 0.0 | $306k | 3.0k | 103.41 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $314k | 4.6k | 68.25 | |
| Mobile TeleSystems OJSC | 0.0 | $109k | 16k | 7.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $157k | 10k | 15.43 | |
| United Parcel Service (UPS) | 0.0 | $164k | 1.7k | 97.27 | |
| Macy's (M) | 0.0 | $223k | 7.5k | 29.77 | |
| Canadian Pacific Railway | 0.0 | $120k | 676.00 | 177.51 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $221k | 4.9k | 45.47 | |
| Goldcorp | 0.0 | $92k | 9.4k | 9.80 | |
| Illumina (ILMN) | 0.0 | $93k | 310.00 | 300.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $90k | 1.5k | 58.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $139k | 4.1k | 34.32 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $99k | 3.9k | 25.40 | |
| Fortuna Silver Mines | 0.0 | $115k | 31k | 3.66 | |
| Norbord | 0.0 | $190k | 7.1k | 26.65 | |
| Sandstorm Gold (SAND) | 0.0 | $132k | 29k | 4.62 | |
| REPCOM cla | 0.0 | $195k | 3.3k | 60.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $169k | 3.1k | 54.31 | |
| Jd (JD) | 0.0 | $117k | 5.6k | 20.91 | |
| Paypal Holdings (PYPL) | 0.0 | $103k | 1.2k | 83.94 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $195k | 3.7k | 52.24 | |
| Ishares Msci Japan (EWJ) | 0.0 | $162k | 3.2k | 50.58 | |
| Kirkland Lake Gold | 0.0 | $107k | 4.1k | 26.16 | |
| 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 | $2.0k | 24.00 | 83.33 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Tetra Tech (TTEK) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Office Depot | 0.0 | $2.0k | 802.00 | 2.49 | |
| Forward Air Corporation (FWRD) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Lancaster Colony (LANC) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Lazard Ltd-cl A shs a | 0.0 | $3.0k | 68.00 | 44.12 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Grand Canyon Education (LOPE) | 0.0 | $3.0k | 29.00 | 103.45 | |
| GATX Corporation (GATX) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 711.00 | 1.41 | |
| Gra (GGG) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Toro Company (TTC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Sinclair Broadcast | 0.0 | $1.0k | 37.00 | 27.03 | |
| Choice Hotels International (CHH) | 0.0 | $3.0k | 41.00 | 73.17 | |
| WNS | 0.0 | $5.0k | 126.00 | 39.68 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Aircastle | 0.0 | $2.0k | 141.00 | 14.18 | |
| Brunswick Corporation (BC) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Loral Space & Communications | 0.0 | $2.0k | 63.00 | 31.75 | |
| RPC (RES) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| 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 | $2.0k | 15.00 | 133.33 | |
| Atlas Air Worldwide Holdings | 0.0 | $2.0k | 44.00 | 45.45 | |
| 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 | $4.0k | 43.00 | 93.02 | |
| Emergent BioSolutions (EBS) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Manhattan Associates (MANH) | 0.0 | $3.0k | 65.00 | 46.15 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Morningstar (MORN) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Rush Enterprises (RUSHA) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Boston Beer Company (SAM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Steven Madden (SHOO) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Semtech Corporation (SMTC) | 0.0 | $3.0k | 65.00 | 46.15 | |
| USANA Health Sciences (USNA) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Universal Insurance Holdings (UVE) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Ciena Corporation (CIEN) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Genesee & Wyoming | 0.0 | $3.0k | 41.00 | 73.17 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| 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 | $24k | 7.4k | 3.23 | |
| PS Business Parks | 0.0 | $1.0k | 11.00 | 90.91 | |
| TreeHouse Foods (THS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Texas Pacific Land Trust | 0.0 | $2.0k | 4.00 | 500.00 | |
| WD-40 Company (WDFC) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Providence Service Corporation | 0.0 | $3.0k | 42.00 | 71.43 | |
| Silicon Motion Technology (SIMO) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Teradyne (TER) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Ruth's Hospitality | 0.0 | $2.0k | 105.00 | 19.05 | |
| Aspen Technology | 0.0 | $3.0k | 36.00 | 83.33 | |
| Nanometrics Incorporated | 0.0 | $2.0k | 82.00 | 24.39 | |
| Johnson Outdoors (JOUT) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Masimo Corporation (MASI) | 0.0 | $2.0k | 23.00 | 86.96 | |
| CAI International | 0.0 | $2.0k | 68.00 | 29.41 | |
| QEP Resources | 0.0 | $999.630000 | 261.00 | 3.83 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $49k | 595.00 | 82.35 | |
| Atlantic Power Corporation | 0.0 | $61k | 28k | 2.18 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0k | 15.00 | 133.33 | |
| SPS Commerce (SPSC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $50k | 477.00 | 104.82 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0k | 109.00 | 18.35 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $50k | 1.0k | 48.59 | |
| iShares MSCI France Index (EWQ) | 0.0 | $16k | 587.00 | 27.26 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $65k | 2.5k | 26.20 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Bankunited (BKU) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Banner Corp (BANR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $34k | 640.00 | 53.12 | |
| Ubiquiti Networks | 0.0 | $3.0k | 27.00 | 111.11 | |
| Laredo Petroleum Holdings | 0.0 | $1.0k | 327.00 | 3.06 | |
| 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 | $3.0k | 104.00 | 28.85 | |
| Popular (BPOP) | 0.0 | $1.0k | 24.00 | 41.67 | |
| 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 | |
| Unknown | 0.0 | $999.000000 | 270.00 | 3.70 | |
| Epr Properties (EPR) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 113.00 | 17.70 | |
| Premier (PINC) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Columbia Ppty Tr | 0.0 | $3.0k | 141.00 | 21.28 | |
| Graham Hldgs (GHC) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Essent (ESNT) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Inogen (INGN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Cheetah Mobile | 0.0 | $2.0k | 332.00 | 6.02 | |
| Viper Energy Partners | 0.0 | $2.0k | 73.00 | 27.40 | |
| Trinseo S A | 0.0 | $2.0k | 44.00 | 45.45 | |
| Equity Commonwealth (EQC) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Healthequity (HQY) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $36k | 1.6k | 22.96 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Firstservice Corp New Sub Vtg | 0.0 | $29k | 418.00 | 69.38 | |
| Hanwha Q Cell | 0.0 | $2.0k | 195.00 | 10.26 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $2.0k | 140.00 | 14.29 | |
| Tier Reit | 0.0 | $3.0k | 129.00 | 23.26 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Match | 0.0 | $3.0k | 60.00 | 50.00 | |
| Onemain Holdings (OMF) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Innoviva (INVA) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Atkore Intl (ATKR) | 0.0 | $3.0k | 144.00 | 20.83 | |
| 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 | $76k | 2.4k | 31.55 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $19k | 604.00 | 31.46 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $19k | 648.00 | 29.32 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Arch Coal Inc cl a | 0.0 | $3.0k | 31.00 | 96.77 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.0k | 79.00 | 12.66 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Best | 0.0 | $1.0k | 343.00 | 2.92 | |
| Sleep Number Corp (SNBR) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.0k | 192.00 | 10.42 | |
| Strategic Education (STRA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Roan Resources Ord | 0.0 | $1.0k | 81.00 | 12.35 | |
| Resideo Technologies (REZI) | 0.0 | $24k | 1.2k | 20.67 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $0 | 13.00 | 0.00 |
