Highstreet Asset Management as of March 31, 2019
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 419 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.7 | $117M | 1.6M | 75.44 | |
| Tor Dom Bk Cad (TD) | 6.2 | $108M | 2.0M | 54.27 | |
| Bk Nova Cad (BNS) | 5.3 | $92M | 1.7M | 53.23 | |
| Enbridge (ENB) | 4.5 | $79M | 2.2M | 36.22 | |
| Nutrien (NTR) | 3.8 | $66M | 1.3M | 52.74 | |
| Manulife Finl Corp (MFC) | 3.7 | $65M | 3.9M | 16.91 | |
| Canadian Natural Resources (CNQ) | 3.6 | $62M | 2.3M | 27.46 | |
| Canadian Natl Ry (CNI) | 3.3 | $57M | 637k | 89.52 | |
| Suncor Energy (SU) | 3.0 | $53M | 1.6M | 32.41 | |
| Telus Ord (TU) | 2.8 | $49M | 1.3M | 37.01 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $41M | 1.1M | 36.73 | |
| UnitedHealth (UNH) | 2.1 | $37M | 151k | 247.26 | |
| Home Depot (HD) | 2.0 | $35M | 184k | 191.89 | |
| Coca-Cola Company (KO) | 2.0 | $35M | 736k | 46.86 | |
| Johnson & Johnson (JNJ) | 1.8 | $31M | 219k | 139.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $31M | 468k | 65.06 | |
| Vermilion Energy (VET) | 1.6 | $29M | 1.2M | 24.69 | |
| McDonald's Corporation (MCD) | 1.6 | $28M | 149k | 189.90 | |
| Microsoft Corporation (MSFT) | 1.6 | $27M | 230k | 117.94 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $25M | 83k | 300.16 | |
| Algonquin Power & Utilities equs (AQN) | 1.4 | $24M | 2.2M | 11.25 | |
| Shaw Communications Inc cl b conv | 1.4 | $24M | 1.2M | 20.81 | |
| International Business Machines (IBM) | 1.4 | $24M | 168k | 141.10 | |
| Cisco Systems (CSCO) | 1.3 | $23M | 422k | 53.99 | |
| Pfizer (PFE) | 1.3 | $23M | 530k | 42.47 | |
| Transcanada Corp | 1.3 | $22M | 495k | 44.91 | |
| Emerson Electric (EMR) | 1.2 | $21M | 305k | 68.47 | |
| Tyson Foods (TSN) | 1.2 | $21M | 300k | 69.43 | |
| 3M Company (MMM) | 1.2 | $21M | 99k | 207.78 | |
| Honeywell International (HON) | 1.1 | $20M | 125k | 158.92 | |
| Kellogg Company (K) | 1.1 | $20M | 345k | 57.38 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $19M | 463k | 41.76 | |
| Open Text Corp (OTEX) | 1.0 | $17M | 452k | 38.40 | |
| American Tower Reit (AMT) | 1.0 | $17M | 87k | 197.06 | |
| Crown Castle Intl (CCI) | 0.8 | $15M | 113k | 128.00 | |
| Rogers Communications -cl B (RCI) | 0.7 | $12M | 228k | 53.78 | |
| Brookfield Asset Management | 0.6 | $10M | 219k | 46.59 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $10M | 68k | 150.63 | |
| Apple (AAPL) | 0.5 | $9.0M | 48k | 189.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $7.6M | 102k | 74.82 | |
| Sun Life Financial (SLF) | 0.4 | $7.5M | 196k | 38.42 | |
| Kinder Morgan (KMI) | 0.4 | $7.1M | 353k | 20.01 | |
| Fortis (FTS) | 0.4 | $6.6M | 180k | 36.96 | |
| Amazon (AMZN) | 0.4 | $6.4M | 3.6k | 1780.81 | |
| Sempra Energy (SRE) | 0.3 | $6.0M | 48k | 125.86 | |
| Oneok (OKE) | 0.3 | $6.0M | 87k | 69.84 | |
| Williams Companies (WMB) | 0.3 | $5.7M | 200k | 28.72 | |
| Wec Energy Group (WEC) | 0.3 | $5.8M | 73k | 79.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.8M | 4.9k | 1176.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.7M | 56k | 101.22 | |
| Atmos Energy Corporation (ATO) | 0.3 | $5.2M | 51k | 102.93 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $5.0M | 218k | 23.14 | |
| Xcel Energy (XEL) | 0.3 | $4.5M | 80k | 56.20 | |
| Bce (BCE) | 0.2 | $4.2M | 94k | 44.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.0M | 49k | 80.80 | |
| Visa (V) | 0.2 | $3.9M | 25k | 156.21 | |
| Boeing Company (BA) | 0.2 | $3.7M | 9.6k | 381.47 | |
| Oge Energy Corp (OGE) | 0.2 | $3.7M | 86k | 43.12 | |
| MasterCard Incorporated (MA) | 0.2 | $3.2M | 14k | 235.47 | |
| Norfolk Southern (NSC) | 0.2 | $3.4M | 18k | 186.90 | |
| Altria (MO) | 0.2 | $3.3M | 58k | 57.42 | |
| Southern Company (SO) | 0.2 | $3.3M | 63k | 51.68 | |
| AutoZone (AZO) | 0.2 | $3.3M | 3.3k | 1024.20 | |
| Facebook Inc cl a (META) | 0.2 | $3.2M | 19k | 166.69 | |
| Duke Energy (DUK) | 0.2 | $3.3M | 37k | 90.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.1M | 19k | 167.19 | |
| Chevron Corporation (CVX) | 0.2 | $2.9M | 23k | 123.16 | |
| United Technologies Corporation | 0.2 | $2.9M | 23k | 128.90 | |
| NorthWestern Corporation (NWE) | 0.2 | $2.9M | 42k | 70.42 | |
| Lowe's Companies (LOW) | 0.2 | $2.8M | 26k | 109.49 | |
| Broadcom (AVGO) | 0.2 | $2.8M | 9.4k | 300.70 | |
| Cibc Cad (CM) | 0.1 | $2.7M | 34k | 79.03 | |
| DTE Energy Company (DTE) | 0.1 | $2.7M | 22k | 124.72 | |
| Cae (CAE) | 0.1 | $2.6M | 119k | 22.16 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 41k | 59.14 | |
| Pepsi (PEP) | 0.1 | $2.5M | 20k | 122.56 | |
| Edison International (EIX) | 0.1 | $2.4M | 40k | 61.92 | |
| Enerplus Corp | 0.1 | $2.5M | 298k | 8.38 | |
| Amgen (AMGN) | 0.1 | $2.3M | 12k | 189.94 | |
| Waste Connections (WCN) | 0.1 | $2.2M | 25k | 88.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 52k | 39.98 | |
| PPL Corporation (PPL) | 0.1 | $2.1M | 67k | 31.74 | |
| Energy Transfer Equity (ET) | 0.1 | $2.1M | 135k | 15.37 | |
| Stag Industrial (STAG) | 0.1 | $2.1M | 72k | 29.65 | |
| Kirkland Lake Gold | 0.1 | $2.2M | 72k | 30.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 6.9k | 266.55 | |
| Celgene Corporation | 0.1 | $2.0M | 21k | 94.33 | |
| Cheniere Energy (LNG) | 0.1 | $2.0M | 29k | 68.35 | |
| Brp (DOOO) | 0.1 | $2.0M | 72k | 27.74 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $1.8M | 47k | 39.62 | |
| Booking Holdings (BKNG) | 0.1 | $1.9M | 1.1k | 1745.29 | |
| Cigna Corp (CI) | 0.1 | $1.9M | 12k | 160.86 | |
| American Express Company (AXP) | 0.1 | $1.7M | 16k | 109.33 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 34k | 53.71 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 20k | 88.39 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 21k | 80.27 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.7M | 23k | 74.97 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 21k | 80.58 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 56k | 27.59 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.5M | 31k | 48.70 | |
| Macquarie Infrastructure Company | 0.1 | $1.5M | 37k | 41.22 | |
| VMware | 0.1 | $1.6M | 9.1k | 180.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.5M | 10k | 142.99 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.5M | 43k | 35.81 | |
| BlackRock | 0.1 | $1.4M | 3.3k | 427.48 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 10k | 135.48 | |
| Cummins (CMI) | 0.1 | $1.3M | 8.5k | 157.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 12k | 123.87 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 16k | 83.15 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 5.9k | 236.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 18k | 74.34 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 27k | 53.70 | |
| Intuit (INTU) | 0.1 | $1.5M | 5.6k | 261.43 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.3M | 37k | 36.36 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.4M | 7.6k | 182.48 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 15k | 74.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 13k | 97.53 | |
| Raytheon Company | 0.1 | $1.2M | 6.8k | 182.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 22k | 53.94 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 15k | 81.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 11k | 106.05 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 15k | 83.76 | |
| Methanex Corp (MEOH) | 0.1 | $1.2M | 21k | 56.81 | |
| CF Industries Holdings (CF) | 0.1 | $1.1M | 28k | 40.90 | |
| Hca Holdings (HCA) | 0.1 | $1.3M | 9.8k | 130.35 | |
| Granite Real Estate | 0.1 | $1.2M | 25k | 47.77 | |
| Allergan | 0.1 | $1.1M | 7.8k | 146.42 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 7.6k | 137.13 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 21k | 50.00 | |
| Unum (UNM) | 0.1 | $997k | 30k | 33.84 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 12k | 94.20 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 16k | 66.74 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 9.7k | 104.02 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $961k | 11k | 89.00 | |
| Accenture (ACN) | 0.1 | $1.1M | 6.2k | 176.01 | |
| Fiserv (FI) | 0.1 | $981k | 11k | 88.27 | |
| Agnico (AEM) | 0.1 | $975k | 22k | 43.46 | |
| Simon Property (SPG) | 0.1 | $970k | 5.3k | 182.19 | |
| Targa Res Corp (TRGP) | 0.1 | $1.0M | 24k | 41.55 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 11k | 95.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $972k | 15k | 63.28 | |
| Ihs Markit | 0.1 | $1.1M | 20k | 54.38 | |
| Republic Services (RSG) | 0.1 | $814k | 10k | 80.42 | |
| H&R Block (HRB) | 0.1 | $918k | 38k | 23.94 | |
| Snap-on Incorporated (SNA) | 0.1 | $954k | 6.1k | 156.55 | |
| Nordstrom (JWN) | 0.1 | $917k | 21k | 44.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $828k | 9.8k | 84.81 | |
| DISH Network | 0.1 | $917k | 29k | 31.69 | |
| General Mills (GIS) | 0.1 | $892k | 17k | 51.75 | |
| Intuitive Surgical (ISRG) | 0.1 | $847k | 1.5k | 570.75 | |
| Symantec Corporation | 0.1 | $912k | 40k | 22.99 | |
| iShares S&P 500 Index (IVV) | 0.1 | $806k | 2.8k | 284.60 | |
| Gilead Sciences (GILD) | 0.1 | $956k | 15k | 65.04 | |
| Imperial Oil (IMO) | 0.1 | $862k | 32k | 27.31 | |
| Hershey Company (HSY) | 0.1 | $833k | 7.3k | 114.88 | |
| Msci (MSCI) | 0.1 | $860k | 4.3k | 198.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $901k | 8.3k | 107.97 | |
| MetLife (MET) | 0.1 | $845k | 20k | 42.59 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $913k | 25k | 35.95 | |
| Boston Properties (BXP) | 0.1 | $881k | 6.6k | 133.89 | |
| Fortinet (FTNT) | 0.1 | $797k | 9.5k | 83.99 | |
| Hldgs (UAL) | 0.1 | $891k | 11k | 79.77 | |
| Ralph Lauren Corp (RL) | 0.1 | $812k | 6.3k | 129.71 | |
| Palo Alto Networks (PANW) | 0.1 | $866k | 3.6k | 242.92 | |
| Enlink Midstream (ENLC) | 0.1 | $862k | 67k | 12.78 | |
| Synchrony Financial (SYF) | 0.1 | $866k | 27k | 31.89 | |
| Anthem (ELV) | 0.1 | $800k | 2.8k | 287.15 | |
| Mylan Nv | 0.1 | $889k | 31k | 28.35 | |
| Spire (SR) | 0.1 | $877k | 11k | 82.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $821k | 2.4k | 347.00 | |
| Dowdupont | 0.1 | $869k | 16k | 53.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $774k | 56k | 13.71 | |
| Ansys (ANSS) | 0.0 | $738k | 4.0k | 182.63 | |
| Discover Financial Services (DFS) | 0.0 | $722k | 10k | 71.13 | |
| Ecolab (ECL) | 0.0 | $650k | 3.7k | 176.63 | |
| Via | 0.0 | $672k | 24k | 28.06 | |
| Citrix Systems | 0.0 | $702k | 7.0k | 99.67 | |
| Digital Realty Trust (DLR) | 0.0 | $762k | 6.4k | 119.04 | |
| Nucor Corporation (NUE) | 0.0 | $684k | 12k | 58.34 | |
| T. Rowe Price (TROW) | 0.0 | $781k | 7.8k | 100.17 | |
| Avery Dennison Corporation (AVY) | 0.0 | $772k | 6.8k | 112.95 | |
| Electronic Arts (EA) | 0.0 | $776k | 7.6k | 101.58 | |
| AmerisourceBergen (COR) | 0.0 | $737k | 9.3k | 79.55 | |
| Gartner (IT) | 0.0 | $743k | 4.9k | 151.73 | |
| Anadarko Petroleum Corporation | 0.0 | $635k | 14k | 45.51 | |
| Nextera Energy (NEE) | 0.0 | $750k | 3.9k | 193.20 | |
| Marriott International (MAR) | 0.0 | $757k | 6.1k | 125.02 | |
| Fifth Third Ban (FITB) | 0.0 | $715k | 28k | 25.23 | |
| D.R. Horton (DHI) | 0.0 | $786k | 19k | 41.37 | |
| Live Nation Entertainment (LYV) | 0.0 | $662k | 10k | 63.57 | |
| Applied Materials (AMAT) | 0.0 | $742k | 19k | 39.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $735k | 44k | 16.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $613k | 6.5k | 94.38 | |
| Entergy Corporation (ETR) | 0.0 | $619k | 6.5k | 95.60 | |
| Baidu (BIDU) | 0.0 | $746k | 4.5k | 164.86 | |
| Humana (HUM) | 0.0 | $758k | 2.8k | 266.15 | |
| Extra Space Storage (EXR) | 0.0 | $733k | 7.2k | 101.86 | |
| Rockwell Automation (ROK) | 0.0 | $740k | 4.2k | 175.40 | |
| Federal Realty Inv. Trust | 0.0 | $766k | 5.6k | 137.84 | |
| American Water Works (AWK) | 0.0 | $706k | 6.8k | 104.27 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $647k | 12k | 54.98 | |
| Sprint | 0.0 | $633k | 112k | 5.65 | |
| S&p Global (SPGI) | 0.0 | $663k | 3.1k | 210.68 | |
| E TRADE Financial Corporation | 0.0 | $499k | 11k | 46.44 | |
| PNC Financial Services (PNC) | 0.0 | $453k | 3.7k | 122.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $458k | 9.1k | 50.47 | |
| Abbott Laboratories (ABT) | 0.0 | $482k | 6.0k | 79.96 | |
| AES Corporation (AES) | 0.0 | $549k | 30k | 18.08 | |
| Public Storage (PSA) | 0.0 | $483k | 2.2k | 217.96 | |
| DaVita (DVA) | 0.0 | $447k | 8.2k | 54.26 | |
| United Rentals (URI) | 0.0 | $488k | 4.3k | 114.15 | |
| Waters Corporation (WAT) | 0.0 | $508k | 2.0k | 251.73 | |
| McKesson Corporation (MCK) | 0.0 | $464k | 4.0k | 116.96 | |
| Netflix (NFLX) | 0.0 | $473k | 1.3k | 356.71 | |
| Ventas (VTR) | 0.0 | $557k | 8.7k | 63.76 | |
| Celanese Corporation (CE) | 0.0 | $450k | 4.6k | 98.51 | |
| Abiomed | 0.0 | $526k | 1.8k | 285.40 | |
| Lam Research Corporation | 0.0 | $545k | 3.0k | 179.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $585k | 1.5k | 388.45 | |
| Citigroup (C) | 0.0 | $523k | 8.4k | 62.26 | |
| Hollyfrontier Corp | 0.0 | $573k | 12k | 49.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $454k | 7.6k | 59.87 | |
| Expedia (EXPE) | 0.0 | $575k | 4.8k | 119.00 | |
| Infrareit | 0.0 | $594k | 28k | 20.98 | |
| Hp (HPQ) | 0.0 | $509k | 26k | 19.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $366k | 29k | 12.67 | |
| Hasbro (HAS) | 0.0 | $343k | 4.0k | 85.07 | |
| Assurant (AIZ) | 0.0 | $371k | 3.9k | 94.86 | |
| Ameriprise Financial (AMP) | 0.0 | $374k | 2.9k | 127.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $331k | 5.6k | 59.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $403k | 3.1k | 129.87 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $296k | 5.0k | 59.73 | |
| Best Buy (BBY) | 0.0 | $287k | 4.0k | 71.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $381k | 1.4k | 273.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $425k | 6.4k | 66.17 | |
| Ford Motor Company (F) | 0.0 | $371k | 42k | 8.78 | |
| Credicorp (BAP) | 0.0 | $359k | 1.5k | 239.97 | |
| Centene Corporation (CNC) | 0.0 | $336k | 6.3k | 53.05 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $280k | 6.8k | 40.97 | |
| Industries N shs - a - (LYB) | 0.0 | $403k | 4.8k | 84.03 | |
| Metropcs Communications (TMUS) | 0.0 | $296k | 4.3k | 69.14 | |
| 58 Com Inc spon adr rep a | 0.0 | $372k | 5.7k | 65.63 | |
| Iron Mountain (IRM) | 0.0 | $350k | 9.9k | 35.51 | |
| Paypal Holdings (PYPL) | 0.0 | $322k | 3.1k | 103.87 | |
| Hutchison China Meditech (HCM) | 0.0 | $268k | 8.7k | 30.63 | |
| Bausch Health Companies (BHC) | 0.0 | $354k | 14k | 24.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $145k | 9.3k | 15.64 | |
| United Parcel Service (UPS) | 0.0 | $147k | 1.3k | 111.53 | |
| Autodesk (ADSK) | 0.0 | $247k | 1.6k | 156.03 | |
| Macy's (M) | 0.0 | $141k | 5.9k | 23.98 | |
| Canadian Pacific Railway | 0.0 | $164k | 796.00 | 206.03 | |
| NetEase (NTES) | 0.0 | $227k | 941.00 | 241.23 | |
| salesforce (CRM) | 0.0 | $133k | 838.00 | 158.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $163k | 1.3k | 126.16 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $93k | 1.5k | 60.67 | |
| Atlantic Power Corporation | 0.0 | $89k | 36k | 2.51 | |
| Motorola Solutions (MSI) | 0.0 | $160k | 1.1k | 140.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $148k | 4.1k | 36.54 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $105k | 3.9k | 26.94 | |
| HudBay Minerals (HBM) | 0.0 | $250k | 35k | 7.15 | |
| Sandstorm Gold (SAND) | 0.0 | $132k | 24k | 5.45 | |
| Ishares Inc msci india index (INDA) | 0.0 | $234k | 6.6k | 35.27 | |
| REPCOM cla | 0.0 | $223k | 2.7k | 84.06 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $174k | 3.1k | 55.91 | |
| Autohome Inc- (ATHM) | 0.0 | $174k | 1.7k | 105.20 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $200k | 3.7k | 53.58 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $94k | 2.7k | 34.62 | |
| Ishares Msci Japan (EWJ) | 0.0 | $175k | 3.2k | 54.64 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $156k | 3.3k | 47.96 | |
| 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 | $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 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Tetra Tech (TTEK) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Office Depot | 0.0 | $3.0k | 802.00 | 3.74 | |
| Forward Air Corporation (FWRD) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Photronics (PLAB) | 0.0 | $2.0k | 205.00 | 9.76 | |
| AGCO Corporation (AGCO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Lancaster Colony (LANC) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Lazard Ltd-cl A shs a | 0.0 | $2.0k | 68.00 | 29.41 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 13.00 | 230.77 | |
| 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 | $2.0k | 711.00 | 2.81 | |
| Gra (GGG) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Toro Company (TTC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Sinclair Broadcast | 0.0 | $3.0k | 67.00 | 44.78 | |
| Choice Hotels International (CHH) | 0.0 | $3.0k | 41.00 | 73.17 | |
| WNS | 0.0 | $7.0k | 126.00 | 55.56 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Aircastle | 0.0 | $3.0k | 141.00 | 21.28 | |
| Brunswick Corporation (BC) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Loral Space & Communications | 0.0 | $2.0k | 63.00 | 31.75 | |
| Owens-Illinois | 0.0 | $3.0k | 158.00 | 18.99 | |
| RPC (RES) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| 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 | $1.0k | 16.00 | 62.50 | |
| Universal Display Corporation (OLED) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | $3.0k | 32.00 | 93.75 | |
| 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 | 65.00 | 61.54 | |
| 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 | |
| Pegasystems (PEGA) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | $3.0k | 144.00 | 20.83 | |
| Steven Madden (SHOO) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Semtech Corporation (SMTC) | 0.0 | $2.0k | 49.00 | 40.82 | |
| 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 | 80.00 | 37.50 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Genesee & Wyoming | 0.0 | $4.0k | 41.00 | 97.56 | |
| 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 | |
| PS Business Parks | 0.0 | $2.0k | 11.00 | 181.82 | |
| TreeHouse Foods (THS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Texas Pacific Land Trust | 0.0 | $3.0k | 4.00 | 750.00 | |
| 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 | $4.0k | 90.00 | 44.44 | |
| 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 | $2.0k | 54.00 | 37.04 | |
| Johnson Outdoors (JOUT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Masimo Corporation (MASI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Transalta Corp (TAC) | 0.0 | $999.790000 | 149.00 | 6.71 | |
| CAI International | 0.0 | $2.0k | 68.00 | 29.41 | |
| QEP Resources | 0.0 | $2.0k | 261.00 | 7.66 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $31k | 1.3k | 24.54 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $13k | 149.00 | 87.25 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0k | 15.00 | 133.33 | |
| SPS Commerce (SPSC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $52k | 477.00 | 109.01 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0k | 109.00 | 18.35 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $56k | 1.0k | 54.42 | |
| iShares MSCI France Index (EWQ) | 0.0 | $17k | 587.00 | 28.96 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $74k | 2.5k | 29.83 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Ishares Tr cmn (EIRL) | 0.0 | $10k | 240.00 | 41.67 | |
| Bankunited (BKU) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Fortuna Silver Mines | 0.0 | $80k | 24k | 3.32 | |
| Banner Corp (BANR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $40k | 640.00 | 62.50 | |
| Ubiquiti Networks | 0.0 | $3.0k | 20.00 | 150.00 | |
| Laredo Petroleum Holdings | 0.0 | $1.0k | 327.00 | 3.06 | |
| United Fire & Casualty (UFCS) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Norbord | 0.0 | $2.0k | 90.00 | 22.22 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Renewable Energy | 0.0 | $2.0k | 104.00 | 19.23 | |
| Epam Systems (EPAM) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Popular (BPOP) | 0.0 | $3.0k | 63.00 | 47.62 | |
| 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 | |
| Epr Properties (EPR) | 0.0 | $3.0k | 33.00 | 90.91 | |
| 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 | $4.0k | 82.00 | 48.78 | |
| Wix (WIX) | 0.0 | $60k | 497.00 | 120.72 | |
| Inogen (INGN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Paycom Software (PAYC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | $3.0k | 30.00 | 100.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Etsy (ETSY) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Firstservice Corp New Sub Vtg | 0.0 | $37k | 418.00 | 88.52 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $2.0k | 140.00 | 14.29 | |
| Tier Reit | 0.0 | $4.0k | 129.00 | 31.01 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Northstar Realty Europe | 0.0 | $1.0k | 49.00 | 20.41 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Match | 0.0 | $1.0k | 24.00 | 41.67 | |
| Onemain Holdings (OMF) | 0.0 | $2.0k | 70.00 | 28.57 | |
| 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 | $2.0k | 104.00 | 19.23 | |
| Triton International | 0.0 | $1.0k | 31.00 | 32.26 | |
| 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 | $43k | 1.3k | 34.29 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $16k | 481.00 | 33.26 | |
| Fanhua Inc -ads american depository receipt (AIFU) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Arch Coal Inc cl a | 0.0 | $3.0k | 31.00 | 96.77 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Warrior Met Coal (HCC) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.0k | 157.00 | 12.74 | |
| Best | 0.0 | $1.0k | 153.00 | 6.54 | |
| Sleep Number Corp (SNBR) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.0k | 192.00 | 10.42 | |
| Franklin Templeton Etf Tr ftse taiwan (FLTW) | 0.0 | $19k | 761.00 | 24.97 | |
| Franklin Templeton Etf Tr franklin india (FLIN) | 0.0 | $8.0k | 331.00 | 24.17 | |
| Strategic Education (STRA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Roan Resources Ord | 0.0 | $0 | 81.00 | 0.00 |
