Highstreet Asset Management as of June 30, 2019
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 423 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.3 | $152M | 1.9M | 79.47 | |
| Tor Dom Bk Cad (TD) | 6.8 | $142M | 2.4M | 58.43 | |
| Bk Nova Cad (BNS) | 6.1 | $127M | 2.4M | 53.71 | |
| Enbridge (ENB) | 5.8 | $121M | 3.4M | 36.12 | |
| Nutrien (NTR) | 4.0 | $84M | 1.6M | 53.49 | |
| Canadian Natural Resources (CNQ) | 3.8 | $79M | 2.9M | 26.96 | |
| Manulife Finl Corp (MFC) | 3.8 | $79M | 4.3M | 18.17 | |
| Suncor Energy (SU) | 3.5 | $73M | 2.3M | 31.19 | |
| UnitedHealth (UNH) | 3.0 | $63M | 257k | 244.01 | |
| Canadian Natl Ry (CNI) | 2.8 | $57M | 616k | 92.55 | |
| Telus Ord (TU) | 2.6 | $54M | 1.4M | 36.97 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $49M | 1.3M | 37.23 | |
| Home Depot (HD) | 2.3 | $47M | 227k | 207.97 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $41M | 585k | 69.54 | |
| McDonald's Corporation (MCD) | 1.8 | $37M | 178k | 207.66 | |
| Johnson & Johnson (JNJ) | 1.7 | $35M | 252k | 139.28 | |
| 3M Company (MMM) | 1.7 | $34M | 198k | 173.34 | |
| Vermilion Energy (VET) | 1.6 | $34M | 1.6M | 21.73 | |
| Shaw Communications Inc cl b conv | 1.6 | $33M | 1.6M | 20.40 | |
| Rogers Communications -cl B (RCI) | 1.4 | $29M | 548k | 53.53 | |
| Brookfield Infrastructure Part (BIP) | 1.4 | $29M | 672k | 42.86 | |
| Emerson Electric (EMR) | 1.2 | $26M | 387k | 66.72 | |
| Algonquin Power & Utilities equs (AQN) | 1.1 | $24M | 2.0M | 12.12 | |
| Coca-Cola Company (KO) | 1.1 | $24M | 461k | 50.92 | |
| Pfizer (PFE) | 1.1 | $23M | 537k | 43.32 | |
| Brookfield Asset Management | 1.1 | $23M | 486k | 47.84 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $23M | 148k | 155.01 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $22M | 61k | 363.53 | |
| Cisco Systems (CSCO) | 1.0 | $20M | 371k | 54.73 | |
| Microsoft Corporation (MSFT) | 0.9 | $19M | 139k | 133.96 | |
| Tyson Foods (TSN) | 0.9 | $18M | 228k | 80.74 | |
| Open Text Corp (OTEX) | 0.9 | $18M | 446k | 41.27 | |
| American Tower Reit (AMT) | 0.9 | $18M | 87k | 204.45 | |
| Honeywell International (HON) | 0.8 | $18M | 101k | 174.59 | |
| Crown Castle Intl (CCI) | 0.7 | $15M | 112k | 130.35 | |
| Bank of America Corporation (BAC) | 0.7 | $14M | 471k | 29.00 | |
| International Business Machines (IBM) | 0.6 | $12M | 87k | 137.90 | |
| Tc Energy Corp (TRP) | 0.6 | $12M | 235k | 49.57 | |
| Apple (AAPL) | 0.4 | $9.1M | 46k | 197.93 | |
| Kellogg Company (K) | 0.4 | $9.0M | 169k | 53.57 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $8.7M | 115k | 75.54 | |
| Sun Life Financial (SLF) | 0.4 | $7.4M | 178k | 41.41 | |
| Kinder Morgan (KMI) | 0.3 | $7.3M | 349k | 20.88 | |
| Amazon (AMZN) | 0.3 | $6.7M | 3.6k | 1893.67 | |
| Sempra Energy (SRE) | 0.3 | $6.5M | 48k | 137.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.2M | 55k | 111.81 | |
| Williams Companies (WMB) | 0.3 | $5.8M | 205k | 28.04 | |
| Oneok (OKE) | 0.3 | $5.9M | 86k | 68.81 | |
| Wec Energy Group (WEC) | 0.3 | $5.9M | 70k | 83.36 | |
| Atmos Energy Corporation (ATO) | 0.3 | $5.3M | 50k | 105.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.4M | 5.0k | 1082.74 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $4.9M | 214k | 23.07 | |
| Fortis (FTS) | 0.2 | $5.0M | 128k | 39.48 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $4.9M | 64k | 76.88 | |
| Verizon Communications (VZ) | 0.2 | $4.8M | 85k | 57.13 | |
| Encana Corp | 0.2 | $4.8M | 937k | 5.13 | |
| Southern Company (SO) | 0.2 | $4.5M | 82k | 55.28 | |
| Xcel Energy (XEL) | 0.2 | $4.7M | 78k | 59.50 | |
| Visa (V) | 0.2 | $4.4M | 25k | 173.54 | |
| Bce (BCE) | 0.2 | $4.0M | 88k | 45.49 | |
| MasterCard Incorporated (MA) | 0.2 | $3.6M | 14k | 264.50 | |
| Norfolk Southern (NSC) | 0.2 | $3.6M | 18k | 199.33 | |
| Chevron Corporation (CVX) | 0.2 | $3.5M | 28k | 124.46 | |
| Boeing Company (BA) | 0.2 | $3.4M | 9.3k | 364.05 | |
| Duke Energy (DUK) | 0.2 | $3.2M | 37k | 88.23 | |
| Oge Energy Corp (OGE) | 0.1 | $3.0M | 72k | 42.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 38k | 76.63 | |
| NorthWestern Corporation (NWE) | 0.1 | $3.0M | 41k | 72.14 | |
| Facebook Inc cl a (META) | 0.1 | $2.9M | 15k | 193.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 16k | 169.12 | |
| Pepsi (PEP) | 0.1 | $2.6M | 20k | 131.13 | |
| Edison International (EIX) | 0.1 | $2.6M | 39k | 67.40 | |
| DTE Energy Company (DTE) | 0.1 | $2.7M | 21k | 127.90 | |
| AutoZone (AZO) | 0.1 | $2.5M | 2.3k | 1099.34 | |
| Kirkland Lake Gold | 0.1 | $2.5M | 57k | 43.08 | |
| Altria (MO) | 0.1 | $2.2M | 46k | 47.35 | |
| United Technologies Corporation | 0.1 | $2.3M | 17k | 130.20 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $2.2M | 21k | 104.31 | |
| Lowe's Companies (LOW) | 0.1 | $2.4M | 23k | 100.89 | |
| PPL Corporation (PPL) | 0.1 | $2.3M | 76k | 31.02 | |
| Enerplus Corp (ERF) | 0.1 | $2.3M | 308k | 7.52 | |
| Broadcom (AVGO) | 0.1 | $2.3M | 8.0k | 287.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.2M | 39k | 54.81 | |
| Amgen (AMGN) | 0.1 | $2.1M | 12k | 184.27 | |
| Stag Industrial (STAG) | 0.1 | $2.1M | 71k | 30.24 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.1M | 12k | 169.46 | |
| Anthem (ELV) | 0.1 | $2.1M | 7.4k | 282.24 | |
| Booking Holdings (BKNG) | 0.1 | $2.1M | 1.1k | 1874.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.0M | 47k | 42.29 | |
| American Express Company (AXP) | 0.1 | $1.8M | 15k | 123.45 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 9.5k | 204.82 | |
| Energy Transfer Equity (ET) | 0.1 | $1.9M | 134k | 14.08 | |
| Celgene Corporation | 0.1 | $1.9M | 20k | 92.46 | |
| Cheniere Energy (LNG) | 0.1 | $2.0M | 29k | 68.45 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.8M | 13k | 142.54 | |
| Waste Connections (WCN) | 0.1 | $1.8M | 19k | 95.53 | |
| Cigna Corp (CI) | 0.1 | $1.8M | 12k | 157.57 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 35k | 47.88 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 16k | 109.65 | |
| Cibc Cad (CM) | 0.1 | $1.7M | 22k | 78.63 | |
| American Water Works (AWK) | 0.1 | $1.7M | 15k | 116.03 | |
| Cae (CAE) | 0.1 | $1.6M | 58k | 26.88 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.7M | 43k | 40.37 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $1.6M | 42k | 38.95 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 10k | 136.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 13k | 110.47 | |
| Cummins (CMI) | 0.1 | $1.4M | 8.1k | 171.34 | |
| Digital Realty Trust (DLR) | 0.1 | $1.5M | 13k | 117.81 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 19k | 78.54 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | 17k | 88.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 17k | 83.85 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.5M | 30k | 49.77 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 26k | 56.98 | |
| Macquarie Infrastructure Company | 0.1 | $1.5M | 36k | 40.53 | |
| VMware | 0.1 | $1.5M | 8.7k | 167.20 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.5M | 17k | 84.89 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 20k | 72.71 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 15k | 77.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 4.4k | 294.72 | |
| Unum (UNM) | 0.1 | $1.3M | 40k | 33.54 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 11k | 101.67 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 14k | 90.71 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 16k | 83.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 11k | 114.73 | |
| Intuit (INTU) | 0.1 | $1.1M | 4.4k | 261.35 | |
| Hldgs (UAL) | 0.1 | $1.1M | 13k | 87.56 | |
| Hca Holdings (HCA) | 0.1 | $1.3M | 9.3k | 135.15 | |
| Brp (DOOO) | 0.1 | $1.2M | 35k | 35.75 | |
| Allergan | 0.1 | $1.2M | 7.4k | 167.48 | |
| E TRADE Financial Corporation | 0.1 | $1.1M | 24k | 44.61 | |
| H&R Block (HRB) | 0.1 | $1.1M | 36k | 29.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.5k | 133.30 | |
| Best Buy (BBY) | 0.1 | $995k | 14k | 69.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 21k | 54.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $995k | 14k | 71.65 | |
| ConocoPhillips (COP) | 0.1 | $985k | 16k | 60.98 | |
| Accenture (ACN) | 0.1 | $1.1M | 5.9k | 184.81 | |
| Hershey Company (HSY) | 0.1 | $972k | 7.3k | 134.05 | |
| Omni (OMC) | 0.1 | $1.0M | 12k | 81.94 | |
| Methanex Corp (MEOH) | 0.1 | $947k | 21k | 45.38 | |
| CF Industries Holdings (CF) | 0.1 | $1.1M | 24k | 46.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 8.3k | 126.66 | |
| MetLife (MET) | 0.1 | $1.0M | 21k | 49.67 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $951k | 25k | 38.71 | |
| Agnico (AEM) | 0.1 | $1.0M | 20k | 51.29 | |
| Targa Res Corp (TRGP) | 0.1 | $943k | 24k | 39.26 | |
| Granite Real Estate (GRP.U) | 0.1 | $973k | 21k | 46.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 20k | 54.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $935k | 2.4k | 395.18 | |
| Dow (DOW) | 0.1 | $954k | 19k | 49.31 | |
| Ansys (ANSS) | 0.0 | $828k | 4.0k | 204.90 | |
| Progressive Corporation (PGR) | 0.0 | $740k | 9.3k | 79.93 | |
| Discover Financial Services (DFS) | 0.0 | $788k | 10k | 77.63 | |
| Ameriprise Financial (AMP) | 0.0 | $901k | 6.2k | 145.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $906k | 5.3k | 170.11 | |
| Republic Services (RSG) | 0.0 | $877k | 10k | 86.64 | |
| T. Rowe Price (TROW) | 0.0 | $900k | 8.2k | 109.65 | |
| Travelers Companies (TRV) | 0.0 | $932k | 6.2k | 149.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $907k | 21k | 42.97 | |
| Nordstrom (JWN) | 0.0 | $865k | 27k | 31.87 | |
| Electronic Arts (EA) | 0.0 | $774k | 7.6k | 101.32 | |
| AmerisourceBergen (COR) | 0.0 | $750k | 8.8k | 85.28 | |
| Raytheon Company | 0.0 | $823k | 4.7k | 173.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $836k | 9.8k | 85.63 | |
| Gartner (IT) | 0.0 | $748k | 4.6k | 160.96 | |
| General Mills (GIS) | 0.0 | $835k | 16k | 52.55 | |
| Stryker Corporation (SYK) | 0.0 | $836k | 4.1k | 205.61 | |
| Symantec Corporation | 0.0 | $820k | 38k | 21.76 | |
| Target Corporation (TGT) | 0.0 | $893k | 10k | 86.56 | |
| Biogen Idec (BIIB) | 0.0 | $899k | 3.8k | 233.99 | |
| Imperial Oil (IMO) | 0.0 | $854k | 31k | 27.70 | |
| Fifth Third Ban (FITB) | 0.0 | $751k | 27k | 27.90 | |
| Msci (MSCI) | 0.0 | $801k | 3.4k | 238.75 | |
| D.R. Horton (DHI) | 0.0 | $819k | 19k | 43.11 | |
| Fiserv (FI) | 0.0 | $736k | 8.1k | 91.11 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $737k | 6.5k | 113.47 | |
| Delta Air Lines (DAL) | 0.0 | $740k | 13k | 56.74 | |
| Lululemon Athletica (LULU) | 0.0 | $787k | 4.4k | 180.26 | |
| Simon Property (SPG) | 0.0 | $807k | 5.1k | 159.68 | |
| FleetCor Technologies | 0.0 | $786k | 2.8k | 281.02 | |
| Ralph Lauren Corp (RL) | 0.0 | $750k | 6.6k | 113.57 | |
| Synchrony Financial (SYF) | 0.0 | $894k | 26k | 34.66 | |
| Spire (SR) | 0.0 | $885k | 11k | 83.90 | |
| Via | 0.0 | $715k | 24k | 29.85 | |
| Pulte (PHM) | 0.0 | $630k | 20k | 31.61 | |
| Citrix Systems | 0.0 | $691k | 7.0k | 98.11 | |
| Nucor Corporation (NUE) | 0.0 | $646k | 12k | 55.10 | |
| iShares S&P 500 Index (IVV) | 0.0 | $721k | 2.4k | 294.77 | |
| Canadian Pacific Railway | 0.0 | $627k | 2.7k | 235.36 | |
| Live Nation Entertainment (LYV) | 0.0 | $690k | 10k | 66.26 | |
| Marathon Oil Corporation (MRO) | 0.0 | $625k | 44k | 14.22 | |
| Celanese Corporation (CE) | 0.0 | $677k | 6.3k | 107.80 | |
| Humana (HUM) | 0.0 | $718k | 2.7k | 265.14 | |
| Abiomed | 0.0 | $667k | 2.6k | 260.34 | |
| Extra Space Storage (EXR) | 0.0 | $725k | 6.8k | 106.06 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $555k | 13k | 43.69 | |
| Descartes Sys Grp (DSGX) | 0.0 | $587k | 16k | 36.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $527k | 1.4k | 369.57 | |
| Citigroup (C) | 0.0 | $568k | 8.1k | 70.05 | |
| Expedia (EXPE) | 0.0 | $611k | 4.6k | 133.06 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $599k | 11k | 53.59 | |
| Enlink Midstream (ENLC) | 0.0 | $674k | 67k | 10.10 | |
| Mylan Nv | 0.0 | $567k | 30k | 19.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $386k | 28k | 13.84 | |
| Hasbro (HAS) | 0.0 | $412k | 3.9k | 105.80 | |
| BlackRock (BLK) | 0.0 | $457k | 974.00 | 469.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $387k | 8.8k | 44.17 | |
| Ecolab (ECL) | 0.0 | $410k | 2.1k | 197.59 | |
| Abbott Laboratories (ABT) | 0.0 | $490k | 5.8k | 84.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $393k | 2.1k | 183.22 | |
| Public Storage (PSA) | 0.0 | $502k | 2.1k | 238.37 | |
| Snap-on Incorporated (SNA) | 0.0 | $495k | 3.0k | 165.55 | |
| SVB Financial (SIVBQ) | 0.0 | $350k | 1.6k | 224.79 | |
| Darden Restaurants (DRI) | 0.0 | $379k | 3.1k | 121.83 | |
| Waters Corporation (WAT) | 0.0 | $413k | 1.9k | 215.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $394k | 1.3k | 293.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $489k | 9.7k | 50.24 | |
| Gilead Sciences (GILD) | 0.0 | $420k | 6.2k | 67.55 | |
| Dover Corporation (DOV) | 0.0 | $462k | 4.6k | 100.30 | |
| Netflix (NFLX) | 0.0 | $363k | 988.00 | 367.41 | |
| Ventas (VTR) | 0.0 | $405k | 5.9k | 68.32 | |
| Baidu (BIDU) | 0.0 | $377k | 3.2k | 117.23 | |
| Credicorp (BAP) | 0.0 | $488k | 2.1k | 228.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $430k | 3.7k | 115.53 | |
| Boston Properties (BXP) | 0.0 | $357k | 2.8k | 129.02 | |
| Industries N shs - a - (LYB) | 0.0 | $392k | 4.6k | 86.04 | |
| Hollyfrontier Corp | 0.0 | $511k | 11k | 46.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $424k | 7.6k | 55.91 | |
| Pvh Corporation (PVH) | 0.0 | $396k | 4.2k | 94.58 | |
| Phillips 66 (PSX) | 0.0 | $397k | 4.2k | 93.46 | |
| Sprint | 0.0 | $364k | 55k | 6.58 | |
| Paypal Holdings (PYPL) | 0.0 | $342k | 3.0k | 114.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $346k | 4.2k | 81.47 | |
| Hp (HPQ) | 0.0 | $439k | 21k | 20.79 | |
| S&p Global (SPGI) | 0.0 | $405k | 1.8k | 227.66 | |
| Ihs Markit | 0.0 | $403k | 6.3k | 63.74 | |
| Dupont De Nemours (DD) | 0.0 | $393k | 5.2k | 75.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $308k | 20k | 15.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $246k | 27k | 9.22 | |
| Ameren Corporation (AEE) | 0.0 | $260k | 3.5k | 75.21 | |
| United Parcel Service (UPS) | 0.0 | $131k | 1.3k | 102.91 | |
| Autodesk (ADSK) | 0.0 | $249k | 1.5k | 162.85 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $268k | 4.8k | 56.01 | |
| Macy's (M) | 0.0 | $122k | 5.7k | 21.49 | |
| Torchmark Corporation | 0.0 | $157k | 1.8k | 89.66 | |
| NetEase (NTES) | 0.0 | $241k | 941.00 | 256.11 | |
| salesforce (CRM) | 0.0 | $123k | 808.00 | 152.23 | |
| Motorola Solutions (MSI) | 0.0 | $190k | 1.1k | 167.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $149k | 4.1k | 36.79 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $186k | 3.2k | 57.35 | |
| 58 Com Inc spon adr rep a | 0.0 | $239k | 3.8k | 62.26 | |
| Autohome Inc- (ATHM) | 0.0 | $201k | 2.4k | 85.53 | |
| Wix (WIX) | 0.0 | $205k | 1.4k | 142.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $105k | 97.00 | 1082.47 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $203k | 3.7k | 54.38 | |
| Hutchison China Meditech (HCM) | 0.0 | $139k | 6.3k | 21.97 | |
| Ishares Msci Japan (EWJ) | 0.0 | $151k | 2.8k | 54.63 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $122k | 3.1k | 38.82 | |
| Cronos Group (CRON) | 0.0 | $241k | 15k | 16.03 | |
| Docusign (DOCU) | 0.0 | $265k | 5.3k | 49.68 | |
| Bausch Health Companies (BHC) | 0.0 | $205k | 8.1k | 25.22 | |
| Genworth Financial (GNW) | 0.0 | $3.0k | 688.00 | 4.36 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Scholastic Corporation (SCHL) | 0.0 | $2.0k | 69.00 | 28.99 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.0k | 136.00 | 14.71 | |
| 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 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Tetra Tech (TTEK) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Office Depot | 0.0 | $2.0k | 802.00 | 2.49 | |
| 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 | $4.0k | 47.00 | 85.11 | |
| Lancaster Colony (LANC) | 0.0 | $3.0k | 17.00 | 176.47 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 9.00 | 333.33 | |
| 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 | 1.1k | 1.81 | |
| Gra (GGG) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Southwestern Energy Company (SWN) | 0.0 | $999.680000 | 352.00 | 2.84 | |
| Carlisle Companies (CSL) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Toro Company (TTC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Sinclair Broadcast | 0.0 | $4.0k | 67.00 | 59.70 | |
| 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 | |
| WNS | 0.0 | $3.0k | 52.00 | 57.69 | |
| 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 | $2.0k | 51.00 | 39.22 | |
| 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 | $2.0k | 54.00 | 37.04 | |
| 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 | |
| Armstrong World Industries (AWI) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.0k | 10.00 | 400.00 | |
| 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 | $3.0k | 47.00 | 63.83 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.0k | 8.00 | 375.00 | |
| 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 | $2.0k | 68.00 | 29.41 | |
| Boston Beer Company (SAM) | 0.0 | $4.0k | 10.00 | 400.00 | |
| 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 | $2.0k | 49.00 | 40.82 | |
| 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 | |
| Genesee & Wyoming | 0.0 | $3.0k | 32.00 | 93.75 | |
| 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 | $4.0k | 149.00 | 26.85 | |
| Kforce (KFRC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| PS Business Parks | 0.0 | $3.0k | 15.00 | 200.00 | |
| Tech Data Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
| 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 | $2.0k | 42.00 | 47.62 | |
| Silicon Motion Technology (SIMO) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Teradyne (TER) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Ruth's Hospitality | 0.0 | $2.0k | 105.00 | 19.05 | |
| Aspen Technology | 0.0 | $4.0k | 29.00 | 137.93 | |
| Nanometrics Incorporated | 0.0 | $2.0k | 54.00 | 37.04 | |
| Masimo Corporation (MASI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Transalta Corp (TAC) | 0.0 | $999.790000 | 149.00 | 6.71 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $74k | 1.2k | 60.06 | |
| 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 | $3.0k | 141.00 | 21.28 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.0k | 7.00 | 142.86 | |
| SPS Commerce (SPSC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $54k | 477.00 | 113.21 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $94k | 3.4k | 27.94 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0k | 109.00 | 18.35 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $25k | 821.00 | 30.45 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $27k | 943.00 | 28.63 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $17k | 316.00 | 53.80 | |
| iShares MSCI France Index (EWQ) | 0.0 | $16k | 507.00 | 31.56 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $96k | 3.1k | 30.95 | |
| 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 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $33k | 552.00 | 59.78 | |
| Ubiquiti Networks | 0.0 | $2.0k | 13.00 | 153.85 | |
| Laredo Petroleum Holdings | 0.0 | $1.0k | 327.00 | 3.06 | |
| United Fire & Casualty (UFCS) | 0.0 | $3.0k | 55.00 | 54.55 | |
| 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 | $1.0k | 6.00 | 166.67 | |
| 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 | $2.0k | 33.00 | 60.61 | |
| Realogy Hldgs (HOUS) | 0.0 | $999.600000 | 140.00 | 7.14 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 113.00 | 8.85 | |
| Evertec (EVTC) | 0.0 | $1.0k | 31.00 | 32.26 | |
| 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 | 65.00 | 46.15 | |
| Inogen (INGN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Catalent (CTLT) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Healthequity (HQY) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Etsy (ETSY) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $2.0k | 140.00 | 14.29 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Northstar Realty Europe | 0.0 | $2.0k | 147.00 | 13.61 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Match | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | $3.0k | 104.00 | 28.85 | |
| Triton International | 0.0 | $1.0k | 31.00 | 32.26 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $88k | 2.1k | 41.12 | |
| Firstcash | 0.0 | $4.0k | 36.00 | 111.11 | |
| Versum Matls | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Valvoline Inc Common (VVV) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Ishares Inc etp (EWT) | 0.0 | $24k | 697.00 | 34.43 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $92k | 2.3k | 39.23 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $14k | 426.00 | 32.86 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Arch Coal Inc cl a | 0.0 | $3.0k | 31.00 | 96.77 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $22k | 900.00 | 24.44 | |
| Arena Pharmaceuticals | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.0k | 157.00 | 12.74 | |
| Sleep Number Corp (SNBR) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.0k | 192.00 | 5.21 | |
| Franklin Templeton Etf Tr ftse taiwan (FLTW) | 0.0 | $19k | 761.00 | 24.97 | |
| Brightsphere Inv | 0.0 | $1.0k | 107.00 | 9.35 | |
| Gci Liberty Incorporated | 0.0 | $3.0k | 52.00 | 57.69 | |
| Franklin Templeton Etf Tr franklin india (FLIN) | 0.0 | $8.0k | 331.00 | 24.17 | |
| 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 | |
| Roan Resources Ord | 0.0 | $1.0k | 576.00 | 1.74 | |
| Cousins Properties (CUZ) | 0.0 | $3.0k | 74.00 | 40.54 |
