Highstreet Asset Management as of Sept. 30, 2019
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 419 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.9 | $167M | 2.9M | 58.31 | |
| Rbc Cad (RY) | 6.2 | $132M | 1.6M | 81.12 | |
| Bk Nova Cad (BNS) | 5.7 | $121M | 2.1M | 56.80 | |
| Enbridge (ENB) | 5.4 | $115M | 3.3M | 35.10 | |
| Manulife Finl Corp (MFC) | 3.7 | $78M | 4.3M | 18.34 | |
| Nutrien (NTR) | 3.7 | $78M | 1.6M | 49.82 | |
| Canadian Natural Resources (CNQ) | 3.1 | $66M | 2.5M | 26.61 | |
| Suncor Energy (SU) | 2.8 | $60M | 1.9M | 31.54 | |
| Rogers Communications -cl B (RCI) | 2.7 | $57M | 1.2M | 48.71 | |
| Canadian Natl Ry (CNI) | 2.6 | $55M | 615k | 89.79 | |
| Pembina Pipeline Corp (PBA) | 2.5 | $52M | 1.4M | 37.07 | |
| Telus Ord (TU) | 2.4 | $51M | 1.4M | 35.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.4 | $50M | 704k | 71.10 | |
| Johnson & Johnson (JNJ) | 2.3 | $48M | 369k | 129.38 | |
| Brookfield Infrastructure Part (BIP) | 2.0 | $43M | 872k | 49.52 | |
| UnitedHealth (UNH) | 2.0 | $42M | 192k | 217.32 | |
| Progressive Corporation (PGR) | 1.9 | $41M | 528k | 77.25 | |
| Cisco Systems (CSCO) | 1.9 | $40M | 805k | 49.41 | |
| 3M Company (MMM) | 1.8 | $39M | 235k | 164.40 | |
| Open Text Corp (OTEX) | 1.5 | $32M | 792k | 40.79 | |
| Brookfield Asset Management | 1.5 | $31M | 586k | 53.10 | |
| Shaw Communications Inc cl b conv | 1.4 | $30M | 1.5M | 19.65 | |
| McDonald's Corporation (MCD) | 1.4 | $30M | 138k | 214.71 | |
| Pfizer (PFE) | 1.4 | $28M | 790k | 35.93 | |
| Waste Connections (WCN) | 1.3 | $28M | 307k | 91.87 | |
| Tyson Foods (TSN) | 1.3 | $27M | 310k | 86.14 | |
| Algonquin Power & Utilities equs (AQN) | 1.2 | $26M | 1.9M | 13.69 | |
| Microsoft Corporation (MSFT) | 1.2 | $25M | 177k | 139.03 | |
| Home Depot (HD) | 1.2 | $25M | 105k | 232.02 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $22M | 56k | 390.06 | |
| Pepsi (PEP) | 1.0 | $21M | 156k | 137.10 | |
| Bank of America Corporation (BAC) | 1.0 | $21M | 721k | 29.17 | |
| American Tower Reit (AMT) | 1.0 | $21M | 94k | 221.13 | |
| Honeywell International (HON) | 0.9 | $19M | 112k | 169.20 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $18M | 112k | 156.30 | |
| Crown Castle Intl (CCI) | 0.8 | $16M | 114k | 139.01 | |
| International Business Machines (IBM) | 0.7 | $16M | 108k | 145.42 | |
| Tc Energy Corp (TRP) | 0.6 | $12M | 240k | 51.78 | |
| Apple (AAPL) | 0.5 | $11M | 48k | 223.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $9.9M | 134k | 73.65 | |
| Kinder Morgan (KMI) | 0.3 | $7.4M | 357k | 20.61 | |
| Sempra Energy (SRE) | 0.3 | $7.3M | 49k | 147.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.8M | 58k | 117.69 | |
| Oneok (OKE) | 0.3 | $6.5M | 88k | 73.69 | |
| Amazon (AMZN) | 0.3 | $6.3M | 3.6k | 1735.80 | |
| Wec Energy Group (WEC) | 0.3 | $6.4M | 67k | 95.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.1M | 5.0k | 1221.20 | |
| Atmos Energy Corporation (ATO) | 0.3 | $5.8M | 51k | 113.88 | |
| Sun Life Financial (SLF) | 0.3 | $5.8M | 130k | 44.72 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $5.5M | 69k | 79.07 | |
| Fortis (FTS) | 0.2 | $5.2M | 124k | 42.27 | |
| Williams Companies (WMB) | 0.2 | $5.0M | 210k | 24.06 | |
| Verizon Communications (VZ) | 0.2 | $4.9M | 81k | 60.36 | |
| Southern Company (SO) | 0.2 | $4.0M | 65k | 61.77 | |
| Visa (V) | 0.2 | $3.9M | 23k | 171.99 | |
| Bce (BCE) | 0.2 | $3.9M | 81k | 48.37 | |
| MasterCard Incorporated (MA) | 0.2 | $3.7M | 14k | 271.54 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.6M | 22k | 167.25 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $3.3M | 205k | 16.21 | |
| Xcel Energy (XEL) | 0.1 | $3.3M | 50k | 64.89 | |
| NorthWestern Corporation (NWE) | 0.1 | $3.2M | 42k | 75.06 | |
| American Water Works (AWK) | 0.1 | $3.2M | 26k | 124.23 | |
| Sba Communications Corp (SBAC) | 0.1 | $3.1M | 13k | 241.15 | |
| Chevron Corporation (CVX) | 0.1 | $3.0M | 26k | 118.58 | |
| Edison International (EIX) | 0.1 | $3.0M | 40k | 75.42 | |
| DTE Energy Company (DTE) | 0.1 | $2.9M | 22k | 132.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 38k | 70.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 17k | 161.98 | |
| Boeing Company (BA) | 0.1 | $2.5M | 6.7k | 380.45 | |
| Amgen (AMGN) | 0.1 | $2.6M | 14k | 193.53 | |
| Nextera Energy (NEE) | 0.1 | $2.5M | 11k | 232.95 | |
| AutoZone (AZO) | 0.1 | $2.4M | 2.3k | 1084.63 | |
| Facebook Inc cl a (META) | 0.1 | $2.6M | 15k | 178.11 | |
| Duke Energy (DUK) | 0.1 | $2.5M | 26k | 95.86 | |
| Kirkland Lake Gold | 0.1 | $2.6M | 58k | 44.80 | |
| United Technologies Corporation | 0.1 | $2.3M | 17k | 136.53 | |
| PPL Corporation (PPL) | 0.1 | $2.4M | 77k | 31.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 46k | 45.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.1M | 41k | 52.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 34k | 63.06 | |
| Altria (MO) | 0.1 | $2.1M | 52k | 40.90 | |
| Capital One Financial (COF) | 0.1 | $2.2M | 24k | 90.97 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $2.1M | 22k | 96.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 24k | 88.44 | |
| Oge Energy Corp (OGE) | 0.1 | $2.2M | 49k | 45.38 | |
| Stag Industrial (STAG) | 0.1 | $2.1M | 73k | 29.48 | |
| Allstate Corporation (ALL) | 0.1 | $2.0M | 18k | 108.70 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 16k | 124.36 | |
| American Electric Power Company (AEP) | 0.1 | $1.9M | 21k | 93.68 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 17k | 109.96 | |
| Cheniere Energy (LNG) | 0.1 | $1.8M | 29k | 63.05 | |
| American Express Company (AXP) | 0.1 | $1.7M | 15k | 118.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 14k | 118.70 | |
| Digital Realty Trust (DLR) | 0.1 | $1.7M | 13k | 129.80 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.7M | 30k | 57.51 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 33k | 51.53 | |
| General Mills (GIS) | 0.1 | $1.6M | 30k | 55.12 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.6M | 30k | 53.29 | |
| Energy Transfer Equity (ET) | 0.1 | $1.8M | 137k | 13.08 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.6M | 18k | 91.15 | |
| Enerplus Corp (ERF) | 0.1 | $1.8M | 236k | 7.45 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $1.7M | 45k | 39.17 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 15k | 94.49 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 27k | 56.97 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 19k | 75.93 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 26k | 55.01 | |
| CF Industries Holdings (CF) | 0.1 | $1.4M | 28k | 49.19 | |
| Macquarie Infrastructure Company | 0.1 | $1.5M | 37k | 39.47 | |
| Celgene Corporation | 0.1 | $1.5M | 15k | 99.33 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.5M | 36k | 40.36 | |
| Anthem (ELV) | 0.1 | $1.4M | 5.9k | 240.09 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 9.2k | 151.80 | |
| Cummins (CMI) | 0.1 | $1.3M | 8.0k | 162.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.5k | 142.05 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 15k | 84.18 | |
| Pvh Corporation (PVH) | 0.1 | $1.3M | 14k | 88.23 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.3M | 9.9k | 128.18 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 4.4k | 276.16 | |
| Ansys (ANSS) | 0.1 | $1.1M | 5.1k | 221.36 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 9.2k | 126.32 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 21k | 54.44 | |
| Travelers Companies (TRV) | 0.1 | $955k | 6.4k | 148.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 8.5k | 129.20 | |
| Accenture (ACN) | 0.1 | $1.1M | 5.8k | 192.31 | |
| Omni (OMC) | 0.1 | $1.1M | 14k | 78.28 | |
| Celanese Corporation (CE) | 0.1 | $957k | 7.8k | 122.35 | |
| Cibc Cad (CM) | 0.1 | $953k | 12k | 82.50 | |
| MetLife (MET) | 0.1 | $986k | 21k | 47.18 | |
| Agnico (AEM) | 0.1 | $1.1M | 20k | 53.59 | |
| Hldgs (UAL) | 0.1 | $1.2M | 13k | 88.41 | |
| FleetCor Technologies | 0.1 | $1.1M | 3.7k | 286.81 | |
| Targa Res Corp (TRGP) | 0.1 | $987k | 25k | 40.19 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 9.3k | 120.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $991k | 16k | 60.77 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.0M | 19k | 51.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 20k | 55.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $975k | 2.4k | 412.09 | |
| Discover Financial Services (DFS) | 0.0 | $823k | 10k | 81.08 | |
| Ameriprise Financial (AMP) | 0.0 | $913k | 6.2k | 147.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $837k | 5.3k | 157.98 | |
| T. Rowe Price (TROW) | 0.0 | $938k | 8.2k | 114.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $859k | 21k | 40.70 | |
| Ross Stores (ROST) | 0.0 | $790k | 7.2k | 109.87 | |
| Emerson Electric (EMR) | 0.0 | $819k | 12k | 66.88 | |
| United Rentals (URI) | 0.0 | $786k | 6.3k | 124.66 | |
| AmerisourceBergen (COR) | 0.0 | $942k | 11k | 82.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $832k | 9.8k | 85.22 | |
| Stryker Corporation (SYK) | 0.0 | $879k | 4.1k | 216.18 | |
| Biogen Idec (BIIB) | 0.0 | $890k | 3.8k | 232.86 | |
| Imperial Oil (IMO) | 0.0 | $817k | 31k | 26.03 | |
| EOG Resources (EOG) | 0.0 | $774k | 10k | 74.24 | |
| D.R. Horton (DHI) | 0.0 | $803k | 15k | 52.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $836k | 68k | 12.27 | |
| Delta Air Lines (DAL) | 0.0 | $747k | 13k | 57.59 | |
| Intuit (INTU) | 0.0 | $884k | 3.3k | 266.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $767k | 6.2k | 123.13 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $881k | 25k | 35.49 | |
| Lululemon Athletica (LULU) | 0.0 | $841k | 4.4k | 192.62 | |
| Extra Space Storage (EXR) | 0.0 | $794k | 6.8k | 116.76 | |
| Simon Property (SPG) | 0.0 | $782k | 5.0k | 155.56 | |
| Hollyfrontier Corp | 0.0 | $864k | 16k | 53.65 | |
| Granite Real Estate (GRP.U) | 0.0 | $877k | 18k | 48.43 | |
| Ally Financial (ALLY) | 0.0 | $777k | 23k | 33.18 | |
| Synchrony Financial (SYF) | 0.0 | $875k | 26k | 34.10 | |
| Equinix (EQIX) | 0.0 | $749k | 1.3k | 576.60 | |
| Spire (SR) | 0.0 | $941k | 11k | 87.20 | |
| Booking Holdings (BKNG) | 0.0 | $814k | 415.00 | 1961.45 | |
| Fox Corp (FOXA) | 0.0 | $925k | 29k | 31.52 | |
| Dow (DOW) | 0.0 | $935k | 20k | 47.64 | |
| Barrick Gold Corp (GOLD) | 0.0 | $594k | 34k | 17.31 | |
| Republic Services (RSG) | 0.0 | $664k | 7.7k | 86.49 | |
| Pulte (PHM) | 0.0 | $725k | 20k | 36.57 | |
| Autodesk (ADSK) | 0.0 | $614k | 4.2k | 147.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $552k | 3.2k | 173.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $619k | 16k | 37.89 | |
| SVB Financial (SIVBQ) | 0.0 | $587k | 2.8k | 209.05 | |
| Darden Restaurants (DRI) | 0.0 | $721k | 6.1k | 118.18 | |
| Cadence Design Systems (CDNS) | 0.0 | $565k | 8.6k | 66.05 | |
| McKesson Corporation (MCK) | 0.0 | $582k | 4.3k | 136.72 | |
| Gartner (IT) | 0.0 | $661k | 4.6k | 143.01 | |
| Maxim Integrated Products | 0.0 | $707k | 12k | 57.92 | |
| Encana Corp | 0.0 | $581k | 127k | 4.58 | |
| iShares S&P 500 Index (IVV) | 0.0 | $730k | 2.4k | 298.45 | |
| Canadian Pacific Railway | 0.0 | $660k | 3.0k | 222.22 | |
| Gilead Sciences (GILD) | 0.0 | $586k | 9.2k | 63.42 | |
| Fifth Third Ban (FITB) | 0.0 | $733k | 27k | 27.38 | |
| Live Nation Entertainment (LYV) | 0.0 | $691k | 10k | 66.35 | |
| Methanex Corp (MEOH) | 0.0 | $657k | 19k | 35.48 | |
| Credicorp (BAP) | 0.0 | $569k | 2.7k | 208.58 | |
| Cae (CAE) | 0.0 | $549k | 22k | 25.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $565k | 1.4k | 398.45 | |
| B2gold Corp (BTG) | 0.0 | $550k | 169k | 3.25 | |
| Citigroup (C) | 0.0 | $560k | 8.1k | 69.06 | |
| Expedia (EXPE) | 0.0 | $614k | 4.6k | 134.41 | |
| Abbvie (ABBV) | 0.0 | $662k | 8.7k | 75.71 | |
| Brp (DOOO) | 0.0 | $601k | 16k | 38.90 | |
| Enlink Midstream (ENLC) | 0.0 | $580k | 68k | 8.49 | |
| E TRADE Financial Corporation | 0.0 | $373k | 8.5k | 43.68 | |
| Hasbro (HAS) | 0.0 | $317k | 2.7k | 118.68 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $331k | 22k | 15.18 | |
| BlackRock (BLK) | 0.0 | $434k | 974.00 | 445.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $346k | 8.3k | 41.86 | |
| Ecolab (ECL) | 0.0 | $411k | 2.1k | 198.07 | |
| Abbott Laboratories (ABT) | 0.0 | $487k | 5.8k | 83.66 | |
| Baxter International (BAX) | 0.0 | $370k | 4.2k | 87.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $497k | 1.8k | 277.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $363k | 2.1k | 169.23 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $374k | 9.1k | 41.03 | |
| Norfolk Southern (NSC) | 0.0 | $371k | 2.1k | 179.57 | |
| Cerner Corporation | 0.0 | $401k | 5.9k | 68.20 | |
| Citrix Systems | 0.0 | $496k | 5.1k | 96.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $516k | 1.4k | 374.73 | |
| Public Storage (PSA) | 0.0 | $514k | 2.1k | 245.35 | |
| Snap-on Incorporated (SNA) | 0.0 | $466k | 3.0k | 156.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $520k | 10k | 50.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $383k | 1.4k | 276.53 | |
| Raytheon Company | 0.0 | $506k | 2.6k | 196.20 | |
| Waters Corporation (WAT) | 0.0 | $426k | 1.9k | 223.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $391k | 1.3k | 291.14 | |
| Halliburton Company (HAL) | 0.0 | $471k | 25k | 18.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $342k | 7.7k | 44.52 | |
| Hershey Company (HSY) | 0.0 | $387k | 2.5k | 154.80 | |
| Msci (MSCI) | 0.0 | $364k | 1.7k | 217.57 | |
| Discovery Communications | 0.0 | $355k | 13k | 26.60 | |
| Fiserv (FI) | 0.0 | $387k | 3.7k | 103.61 | |
| Dover Corporation (DOV) | 0.0 | $456k | 4.6k | 99.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $403k | 479.00 | 841.34 | |
| Centene Corporation (CNC) | 0.0 | $463k | 11k | 43.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $333k | 4.2k | 79.36 | |
| Fortinet (FTNT) | 0.0 | $478k | 6.2k | 76.74 | |
| Allergan | 0.0 | $338k | 2.0k | 168.24 | |
| Kraft Heinz (KHC) | 0.0 | $373k | 13k | 27.91 | |
| S&p Global (SPGI) | 0.0 | $436k | 1.8k | 245.08 | |
| Dupont De Nemours (DD) | 0.0 | $407k | 5.7k | 71.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $281k | 20k | 14.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $305k | 6.7k | 45.24 | |
| FedEx Corporation (FDX) | 0.0 | $305k | 2.1k | 145.65 | |
| Walt Disney Company (DIS) | 0.0 | $228k | 1.7k | 130.51 | |
| Ameren Corporation (AEE) | 0.0 | $277k | 3.5k | 80.13 | |
| United Parcel Service (UPS) | 0.0 | $153k | 1.3k | 120.19 | |
| Best Buy (BBY) | 0.0 | $280k | 4.1k | 69.00 | |
| Target Corporation (TGT) | 0.0 | $253k | 2.4k | 107.02 | |
| Netflix (NFLX) | 0.0 | $159k | 594.00 | 267.68 | |
| Ventas (VTR) | 0.0 | $297k | 4.1k | 73.12 | |
| salesforce (CRM) | 0.0 | $120k | 808.00 | 148.51 | |
| Baidu (BIDU) | 0.0 | $234k | 2.3k | 102.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $300k | 2.7k | 109.61 | |
| HCP | 0.0 | $228k | 6.4k | 35.62 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $311k | 7.4k | 42.08 | |
| Motorola Solutions (MSI) | 0.0 | $194k | 1.1k | 170.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $152k | 4.1k | 37.53 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $118k | 3.8k | 31.42 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $282k | 7.0k | 40.55 | |
| Phillips 66 (PSX) | 0.0 | $294k | 2.9k | 102.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $181k | 3.1k | 58.98 | |
| 58 Com Inc spon adr rep a | 0.0 | $241k | 4.9k | 49.26 | |
| Autohome Inc- (ATHM) | 0.0 | $249k | 3.0k | 83.06 | |
| Shopify Inc cl a (SHOP) | 0.0 | $145k | 465.00 | 311.83 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $187k | 32k | 5.80 | |
| Paypal Holdings (PYPL) | 0.0 | $310k | 3.0k | 103.61 | |
| Welltower Inc Com reit (WELL) | 0.0 | $315k | 3.5k | 90.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $118k | 97.00 | 1216.49 | |
| Hp (HPQ) | 0.0 | $251k | 13k | 18.94 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $207k | 3.7k | 55.84 | |
| Ihs Markit | 0.0 | $278k | 4.2k | 66.83 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $295k | 6.7k | 43.87 | |
| Ishares Msci Japan (EWJ) | 0.0 | $133k | 2.4k | 56.55 | |
| Docusign (DOCU) | 0.0 | $159k | 2.6k | 61.84 | |
| Bausch Health Companies (BHC) | 0.0 | $181k | 8.3k | 21.80 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $203k | 16k | 12.76 | |
| Globe Life (GL) | 0.0 | $275k | 2.9k | 95.82 | |
| iStar Financial | 0.0 | $2.0k | 130.00 | 15.38 | |
| Genworth Financial (GNW) | 0.0 | $3.0k | 688.00 | 4.36 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Scholastic Corporation (SCHL) | 0.0 | $3.0k | 69.00 | 43.48 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.0k | 136.00 | 14.71 | |
| Cameco Corporation (CCJ) | 0.0 | $15k | 1.6k | 9.48 | |
| 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 | |
| Tetra Tech (TTEK) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Forward Air Corporation (FWRD) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Photronics (PLAB) | 0.0 | $2.0k | 205.00 | 9.76 | |
| AGCO Corporation (AGCO) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Lancaster Colony (LANC) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Grand Canyon Education (LOPE) | 0.0 | $3.0k | 29.00 | 103.45 | |
| GATX Corporation (GATX) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Gra (GGG) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Aaron's | 0.0 | $4.0k | 55.00 | 72.73 | |
| 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 | $3.0k | 67.00 | 44.78 | |
| 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 | |
| Aircastle | 0.0 | $4.0k | 192.00 | 20.83 | |
| Brunswick Corporation (BC) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Loral Space & Communications | 0.0 | $3.0k | 63.00 | 47.62 | |
| Owens-Illinois | 0.0 | $2.0k | 158.00 | 12.66 | |
| 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 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Universal Display Corporation (OLED) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Armstrong World Industries (AWI) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Cirrus Logic (CRUS) | 0.0 | $4.0k | 79.00 | 50.63 | |
| 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 | $5.0k | 58.00 | 86.21 | |
| MarketAxess Holdings (MKTX) | 0.0 | $98k | 300.00 | 326.67 | |
| 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 | $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 | $3.0k | 21.00 | 142.86 | |
| Genesee & Wyoming | 0.0 | $4.0k | 32.00 | 125.00 | |
| 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 | $1.0k | 1.00 | 1000.00 | |
| UniFirst Corporation (UNF) | 0.0 | $2.0k | 8.00 | 250.00 | |
| VMware | 0.0 | $103k | 687.00 | 149.93 | |
| WD-40 Company (WDFC) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Providence Service Corporation | 0.0 | $2.0k | 42.00 | 47.62 | |
| Teradyne (TER) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Ruth's Hospitality | 0.0 | $2.0k | 105.00 | 19.05 | |
| Aspen Technology | 0.0 | $4.0k | 29.00 | 137.93 | |
| Nanometrics Incorporated | 0.0 | $2.0k | 54.00 | 37.04 | |
| Anika Therapeutics (ANIK) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.0k | 148.00 | 13.51 | |
| 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 | $43k | 770.00 | 55.84 | |
| CAI International | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Mag Silver Corp (MAG) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $4.0k | 141.00 | 28.37 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.0k | 7.00 | 142.86 | |
| SPS Commerce (SPSC) | 0.0 | $2.0k | 44.00 | 45.45 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $54k | 477.00 | 113.21 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $91k | 3.4k | 27.05 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0k | 109.00 | 18.35 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $24k | 821.00 | 29.23 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $26k | 943.00 | 27.57 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $17k | 316.00 | 53.80 | |
| iShares MSCI France Index (EWQ) | 0.0 | $15k | 507.00 | 29.59 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Meritor | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Bankunited (BKU) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Banner Corp (BANR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $16k | 280.00 | 57.14 | |
| United Fire & Casualty (UFCS) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.0k | 65.00 | 46.15 | |
| 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 | |
| Evertec (EVTC) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Premier (PINC) | 0.0 | $2.0k | 85.00 | 23.53 | |
| 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 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Trinseo S A | 0.0 | $2.0k | 44.00 | 45.45 | |
| Equity Commonwealth (EQC) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Catalent (CTLT) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Healthequity (HQY) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $14k | 407.00 | 34.40 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Onemain Holdings (OMF) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Innoviva (INVA) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Ingevity (NGVT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $99k | 900.00 | 110.00 | |
| Atkore Intl (ATKR) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Firstcash | 0.0 | $3.0k | 36.00 | 83.33 | |
| Versum Matls | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Valvoline Inc Common (VVV) | 0.0 | $5.0k | 211.00 | 23.70 | |
| Ishares Inc etp (EWT) | 0.0 | $39k | 1.1k | 36.69 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $91k | 2.3k | 38.81 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $13k | 426.00 | 30.52 | |
| Arch Coal Inc cl a | 0.0 | $4.0k | 58.00 | 68.97 | |
| Src Energy | 0.0 | $2.0k | 347.00 | 5.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $24k | 900.00 | 26.67 | |
| 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 | |
| Sleep Number Corp (SNBR) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Franklin Templeton Etf Tr ftse taiwan (FLTW) | 0.0 | $20k | 761.00 | 26.28 | |
| Gci Liberty Incorporated | 0.0 | $5.0k | 74.00 | 67.57 | |
| Franklin Templeton Etf Tr franklin india (FLIN) | 0.0 | $10k | 454.00 | 22.03 | |
| Colony Cap Inc New cl a | 0.0 | $2.0k | 251.00 | 7.97 | |
| Strategic Education (STRA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Cousins Properties (CUZ) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $1.0k | 107.00 | 9.35 |
