FFCM

AGF Investments as of June 30, 2019

Portfolio Holdings for AGF Investments

AGF Investments holds 641 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
MasterCard Incorporated (MA) 3.1 $15M 57k 264.53
Microsoft Corporation (MSFT) 2.9 $14M 103k 133.96
Apple (AAPL) 2.7 $13M 66k 197.92
Pfizer (PFE) 2.4 $12M 265k 43.32
Verizon Communications (VZ) 2.2 $10M 182k 57.13
Facebook Inc cl a (META) 2.2 $10M 54k 193.01
Alphabet Inc Class A cs (GOOGL) 1.6 $7.7M 7.1k 1082.74
Amazon (AMZN) 1.5 $7.4M 3.9k 1893.75
Home Depot (HD) 1.4 $6.9M 33k 207.97
Exelon Corporation (EXC) 1.4 $6.7M 141k 47.94
Adobe Systems Incorporated (ADBE) 1.4 $6.6M 22k 294.64
Intuit (INTU) 1.2 $5.5M 21k 261.31
Comcast Corporation (CMCSA) 1.1 $5.3M 125k 42.28
Anthem (ELV) 1.1 $5.0M 18k 282.22
Accenture (ACN) 1.0 $4.7M 25k 184.77
Bank of America Corporation (BAC) 1.0 $4.7M 161k 29.00
Visa (V) 1.0 $4.7M 27k 173.54
Boeing Company (BA) 0.9 $4.4M 12k 364.05
Industries N shs - a - (LYB) 0.9 $4.3M 50k 86.12
Wal-Mart Stores (WMT) 0.9 $4.2M 38k 110.50
Wells Fargo & Company (WFC) 0.9 $4.2M 88k 47.32
Oracle Corporation (ORCL) 0.8 $4.1M 72k 56.97
Texas Instruments Incorporated (TXN) 0.8 $4.0M 35k 114.76
Medical Properties Trust (MPW) 0.8 $4.0M 232k 17.44
Erie Indemnity Company (ERIE) 0.8 $4.0M 16k 254.27
Prudential Financial (PRU) 0.8 $3.9M 39k 101.01
Reinsurance Group of America (RGA) 0.8 $3.9M 25k 156.03
T. Rowe Price (TROW) 0.8 $3.7M 34k 109.71
Tyson Foods (TSN) 0.8 $3.7M 46k 80.74
Procter & Gamble Company (PG) 0.8 $3.7M 34k 109.66
TJX Companies (TJX) 0.7 $3.6M 67k 52.88
Altria (MO) 0.7 $3.5M 74k 47.35
Estee Lauder Companies (EL) 0.7 $3.5M 19k 183.10
Zoetis Inc Cl A (ZTS) 0.7 $3.2M 29k 113.51
Johnson & Johnson (JNJ) 0.7 $3.2M 23k 139.28
Lululemon Athletica (LULU) 0.7 $3.2M 18k 180.23
Kroger (KR) 0.7 $3.1M 144k 21.71
Merck & Co (MRK) 0.6 $3.1M 37k 83.85
Brookfield Property Reit Inc cl a 0.6 $3.1M 162k 18.89
Cit 0.6 $3.0M 56k 52.54
Gilead Sciences (GILD) 0.6 $2.9M 43k 67.56
Manpower (MAN) 0.6 $2.9M 30k 96.60
Santander Consumer Usa 0.6 $2.9M 122k 23.96
Intel Corporation (INTC) 0.6 $2.9M 60k 47.87
S&p Global (SPGI) 0.6 $2.9M 13k 227.79
Park Hotels & Resorts Inc-wi (PK) 0.6 $2.9M 104k 27.56
Chevron Corporation (CVX) 0.6 $2.8M 23k 124.45
Eli Lilly & Co. (LLY) 0.6 $2.8M 25k 110.77
Micron Technology (MU) 0.6 $2.8M 72k 38.59
Abbott Laboratories (ABT) 0.6 $2.7M 33k 84.10
Walt Disney Company (DIS) 0.6 $2.8M 20k 139.65
VMware 0.6 $2.7M 16k 167.22
Pepsi (PEP) 0.6 $2.7M 21k 131.15
Xilinx 0.6 $2.6M 23k 117.90
Biogen Idec (BIIB) 0.6 $2.6M 11k 233.84
ConocoPhillips (COP) 0.5 $2.5M 42k 61.01
Synchrony Financial (SYF) 0.5 $2.5M 73k 34.67
Cisco Systems (CSCO) 0.5 $2.5M 46k 54.73
Intuitive Surgical (ISRG) 0.5 $2.5M 4.7k 524.55
McDonald's Corporation (MCD) 0.5 $2.4M 12k 207.70
AGCO Corporation (AGCO) 0.5 $2.5M 32k 77.57
Exxon Mobil Corporation (XOM) 0.5 $2.4M 31k 76.62
Copart (CPRT) 0.5 $2.4M 32k 74.75
AECOM Technology Corporation (ACM) 0.5 $2.2M 57k 37.85
Starbucks Corporation (SBUX) 0.4 $2.1M 25k 83.83
TCF Financial Corporation 0.4 $2.1M 100k 20.79
Credit Acceptance (CACC) 0.4 $2.0M 4.1k 483.75
Broadcom (AVGO) 0.4 $2.0M 6.9k 287.83
NRG Energy (NRG) 0.4 $2.0M 56k 35.13
Jones Lang LaSalle Incorporated (JLL) 0.4 $2.0M 14k 140.71
Chemed Corp Com Stk (CHE) 0.4 $2.0M 5.5k 360.93
F5 Networks (FFIV) 0.4 $1.9M 13k 145.61
Legg Mason 0.4 $1.9M 50k 38.29
Hca Holdings (HCA) 0.4 $1.9M 14k 135.17
Ubiquiti Networks 0.4 $1.9M 15k 131.50
Graham Hldgs (GHC) 0.4 $1.9M 2.8k 689.88
AFLAC Incorporated (AFL) 0.4 $1.9M 34k 54.81
Berkshire Hathaway (BRK.B) 0.4 $1.8M 8.5k 213.18
Telephone And Data Systems (TDS) 0.4 $1.8M 60k 30.40
Abbvie (ABBV) 0.4 $1.8M 25k 72.74
Amgen (AMGN) 0.4 $1.8M 9.7k 184.24
Equity Commonwealth (EQC) 0.4 $1.8M 54k 32.52
Keysight Technologies (KEYS) 0.4 $1.8M 20k 89.80
Alphabet Inc Class C cs (GOOG) 0.4 $1.8M 1.6k 1080.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.7M 9.5k 183.35
Fifth Third Ban (FITB) 0.3 $1.7M 61k 27.89
Kraft Heinz (KHC) 0.3 $1.7M 54k 31.04
Macy's (M) 0.3 $1.6M 77k 21.46
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 14k 111.81
Kohl's Corporation (KSS) 0.3 $1.6M 33k 47.56
United Therapeutics Corporation (UTHR) 0.3 $1.6M 20k 78.06
New Residential Investment (RITM) 0.3 $1.6M 101k 15.39
W.W. Grainger (GWW) 0.3 $1.5M 5.7k 268.26
Best Buy (BBY) 0.3 $1.5M 22k 69.74
Target Corporation (TGT) 0.3 $1.6M 18k 86.64
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $1.5M 23k 66.20
Danaher Corporation (DHR) 0.3 $1.5M 11k 142.91
Paccar (PCAR) 0.3 $1.5M 21k 71.67
Jack Henry & Associates (JKHY) 0.3 $1.5M 11k 133.94
Regeneron Pharmaceuticals (REGN) 0.3 $1.4M 4.5k 313.00
Ansys (ANSS) 0.3 $1.4M 6.9k 204.87
CVS Caremark Corporation (CVS) 0.3 $1.4M 26k 54.50
Air Lease Corp (AL) 0.3 $1.4M 33k 41.35
Arcosa (ACA) 0.3 $1.4M 37k 37.63
Stryker Corporation (SYK) 0.3 $1.4M 6.6k 205.63
WESCO International (WCC) 0.3 $1.3M 27k 50.66
Cbre Group Inc Cl A (CBRE) 0.3 $1.3M 26k 51.30
At&t (T) 0.3 $1.3M 39k 33.50
Ryder System (R) 0.3 $1.3M 23k 58.29
Cigna Corp (CI) 0.3 $1.3M 8.2k 157.57
Fox Corporation (FOX) 0.3 $1.3M 36k 36.54
Popular (BPOP) 0.3 $1.2M 23k 54.26
Dxc Technology (DXC) 0.3 $1.2M 23k 55.17
UnitedHealth (UNH) 0.2 $1.2M 5.0k 243.92
Virtu Financial Inc Class A (VIRT) 0.2 $1.2M 54k 21.78
Medtronic (MDT) 0.2 $1.1M 11k 97.42
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 72k 14.95
Avnet (AVT) 0.2 $1.1M 24k 45.26
International Business Machines (IBM) 0.2 $1.1M 7.7k 137.93
SM Energy (SM) 0.2 $1.1M 85k 12.52
Garmin (GRMN) 0.2 $1.0M 13k 79.77
Hldgs (UAL) 0.2 $1.1M 12k 87.52
Tribune Co New Cl A 0.2 $1.0M 23k 46.22
Versum Matls 0.2 $1.0M 20k 51.60
Edwards Lifesciences (EW) 0.2 $1.0M 5.4k 184.65
Nucor Corporation (NUE) 0.2 $989k 18k 55.12
KLA-Tencor Corporation (KLAC) 0.2 $1.0M 8.7k 118.22
Garrett Motion (GTX) 0.2 $1.0M 65k 15.35
Trinity Industries (TRN) 0.2 $947k 46k 20.74
Union Pacific Corporation (UNP) 0.2 $915k 5.4k 169.10
Humana (HUM) 0.2 $907k 3.4k 265.44
Eaton (ETN) 0.2 $892k 11k 83.32
Citizens Financial (CFG) 0.2 $923k 26k 35.37
Dick's Sporting Goods (DKS) 0.2 $880k 25k 34.65
Philip Morris International (PM) 0.2 $870k 11k 78.52
Centene Corporation (CNC) 0.2 $868k 17k 52.41
Liberty Interactive Corp 0.2 $880k 71k 12.39
IAC/InterActive 0.2 $832k 3.8k 217.57
Manhattan Associates (MANH) 0.2 $830k 12k 69.35
Aspen Technology 0.2 $799k 6.4k 124.32
United States Cellular Corporation (AD) 0.1 $721k 16k 44.68
IPG Photonics Corporation (IPGP) 0.1 $734k 4.8k 154.20
Epr Properties (EPR) 0.1 $739k 9.9k 74.57
Burlington Stores (BURL) 0.1 $706k 4.2k 170.04
Resideo Technologies (REZI) 0.1 $696k 32k 21.92
Archer Daniels Midland Company (ADM) 0.1 $685k 17k 40.79
AES Corporation (AES) 0.1 $688k 41k 16.77
Advance Auto Parts (AAP) 0.1 $666k 4.3k 154.20
Jabil Circuit (JBL) 0.1 $681k 22k 31.58
Veeva Sys Inc cl a (VEEV) 0.1 $651k 4.0k 162.06
Vici Pptys (VICI) 0.1 $680k 31k 22.04
Fqf Tr quant neut ant 0.1 $624k 29k 21.91
Murphy Oil Corporation (MUR) 0.1 $569k 23k 24.64
Marathon Oil Corporation (MRO) 0.1 $581k 41k 14.21
Netflix (NFLX) 0.1 $567k 1.5k 367.23
Linde 0.1 $571k 2.8k 200.63
Coca-Cola Company (KO) 0.1 $539k 11k 50.87
H&R Block (HRB) 0.1 $514k 18k 29.31
Hershey Company (HSY) 0.1 $519k 3.9k 133.97
First American Financial (FAF) 0.1 $506k 9.4k 53.75
Cme (CME) 0.1 $501k 2.6k 194.04
HCP 0.1 $501k 16k 31.96
Jazz Pharmaceuticals (JAZZ) 0.1 $486k 3.4k 142.56
PNC Financial Services (PNC) 0.1 $440k 3.2k 137.33
Valero Energy Corporation (VLO) 0.1 $413k 4.8k 85.68
Qualcomm (QCOM) 0.1 $410k 5.4k 76.15
Illumina (ILMN) 0.1 $410k 1.1k 368.37
Oneok (OKE) 0.1 $447k 6.5k 68.78
Starwood Property Trust (STWD) 0.1 $371k 16k 22.73
Western Union Company (WU) 0.1 $360k 18k 19.88
Watsco, Incorporated (WSO) 0.1 $364k 2.2k 163.74
Campbell Soup Company (CPB) 0.1 $384k 9.6k 40.07
Omni (OMC) 0.1 $373k 4.5k 82.01
NVR (NVR) 0.1 $391k 116.00 3370.69
Euronet Worldwide (EEFT) 0.1 $365k 2.2k 168.05
Omega Healthcare Investors (OHI) 0.1 $368k 10k 36.72
MFA Mortgage Investments 0.1 $363k 51k 7.18
ICU Medical, Incorporated (ICUI) 0.1 $372k 1.5k 252.03
TransDigm Group Incorporated (TDG) 0.1 $398k 823.00 483.60
Flowers Foods (FLO) 0.1 $375k 16k 23.24
Technology SPDR (XLK) 0.1 $403k 5.2k 77.95
HEICO Corporation (HEI.A) 0.1 $362k 3.5k 103.46
O'reilly Automotive (ORLY) 0.1 $372k 1.0k 369.78
Kinder Morgan (KMI) 0.1 $387k 19k 20.90
Duke Energy (DUK) 0.1 $392k 4.4k 88.13
Blackstone Mtg Tr (BXMT) 0.1 $364k 10k 35.62
Axalta Coating Sys (AXTA) 0.1 $380k 13k 29.73
Chimera Investment Corp etf 0.1 $385k 20k 18.89
Owens Corning (OC) 0.1 $355k 6.1k 58.23
Annaly Capital Management 0.1 $316k 35k 9.13
Hartford Financial Services (HIG) 0.1 $321k 5.8k 55.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $321k 1.8k 177.74
Rli (RLI) 0.1 $319k 3.7k 85.75
FTI Consulting (FCN) 0.1 $321k 3.8k 83.72
Arthur J. Gallagher & Co. (AJG) 0.1 $323k 3.7k 87.61
Republic Services (RSG) 0.1 $324k 3.7k 86.72
Waste Management (WM) 0.1 $322k 2.8k 115.25
Baxter International (BAX) 0.1 $334k 4.1k 81.86
ResMed (RMD) 0.1 $322k 2.6k 121.97
Dominion Resources (D) 0.1 $350k 4.5k 77.33
Pulte (PHM) 0.1 $314k 9.9k 31.64
General Electric Company 0.1 $316k 30k 10.50
Bristol Myers Squibb (BMY) 0.1 $344k 7.6k 45.36
Bank of Hawaii Corporation (BOH) 0.1 $337k 4.1k 82.88
Brown & Brown (BRO) 0.1 $314k 9.4k 33.50
Citrix Systems 0.1 $312k 3.2k 98.11
Cracker Barrel Old Country Store (CBRL) 0.1 $336k 2.0k 170.73
Federated Investors (FHI) 0.1 $341k 11k 32.46
Newmont Mining Corporation (NEM) 0.1 $339k 8.8k 38.47
RPM International (RPM) 0.1 $353k 5.8k 61.05
Sonoco Products Company (SON) 0.1 $330k 5.0k 65.37
Autoliv (ALV) 0.1 $333k 4.7k 70.43
Darden Restaurants (DRI) 0.1 $326k 2.7k 121.64
International Flavors & Fragrances (IFF) 0.1 $322k 2.2k 145.05
Cadence Design Systems (CDNS) 0.1 $349k 4.9k 70.91
Waters Corporation (WAT) 0.1 $313k 1.5k 215.56
Yum! Brands (YUM) 0.1 $312k 2.8k 110.64
Lockheed Martin Corporation (LMT) 0.1 $314k 863.00 363.85
Colgate-Palmolive Company (CL) 0.1 $353k 4.9k 71.59
Honeywell International (HON) 0.1 $316k 1.8k 174.39
Occidental Petroleum Corporation (OXY) 0.1 $333k 6.6k 50.32
Gap (GAP) 0.1 $326k 18k 17.98
Henry Schein (HSIC) 0.1 $327k 4.7k 69.87
EOG Resources (EOG) 0.1 $318k 3.4k 93.26
Clorox Company (CLX) 0.1 $344k 2.2k 153.30
W.R. Berkley Corporation (WRB) 0.1 $314k 4.8k 65.83
Toll Brothers (TOL) 0.1 $323k 8.8k 36.59
AutoZone (AZO) 0.1 $321k 292.00 1099.32
FLIR Systems 0.1 $338k 6.2k 54.17
NewMarket Corporation (NEU) 0.1 $316k 787.00 401.52
Arch Capital Group (ACGL) 0.1 $337k 9.1k 37.04
C.H. Robinson Worldwide (CHRW) 0.1 $319k 3.8k 84.39
Roper Industries (ROP) 0.1 $330k 900.00 366.67
Gra (GGG) 0.1 $315k 6.3k 50.25
Carlisle Companies (CSL) 0.1 $332k 2.4k 140.32
Landstar System (LSTR) 0.1 $337k 3.1k 108.01
Southwest Gas Corporation (SWX) 0.1 $313k 3.5k 89.68
Ventas (VTR) 0.1 $319k 4.7k 68.40
Take-Two Interactive Software (TTWO) 0.1 $313k 2.8k 113.41
W.R. Grace & Co. 0.1 $324k 4.3k 76.06
Amdocs Ltd ord (DOX) 0.1 $317k 5.1k 62.16
Maximus (MMS) 0.1 $318k 4.4k 72.57
Industrial SPDR (XLI) 0.1 $320k 4.1k 77.41
Juniper Networks (JNPR) 0.1 $331k 12k 26.60
Dolby Laboratories (DLB) 0.1 $322k 5.0k 64.55
Amer (UHAL) 0.1 $318k 840.00 378.57
Cantel Medical 0.1 $339k 4.2k 80.52
Cinemark Holdings (CNK) 0.1 $337k 9.3k 36.14
Columbia Sportswear Company (COLM) 0.1 $325k 3.2k 100.31
Quest Diagnostics Incorporated (DGX) 0.1 $323k 3.2k 101.89
Ingersoll-rand Co Ltd-cl A 0.1 $323k 2.6k 126.57
MarketAxess Holdings (MKTX) 0.1 $320k 997.00 320.96
Royal Gold (RGLD) 0.1 $345k 3.4k 102.50
Lennox International (LII) 0.1 $320k 1.2k 274.68
Cheniere Energy (LNG) 0.1 $338k 4.9k 68.38
NuVasive 0.1 $322k 5.5k 58.52
Skyworks Solutions (SWKS) 0.1 $339k 4.4k 77.36
Hanover Insurance (THG) 0.1 $316k 2.5k 128.46
Texas Roadhouse (TXRH) 0.1 $324k 6.0k 53.66
Urban Outfitters (URBN) 0.1 $315k 14k 22.73
Integra LifeSciences Holdings (IART) 0.1 $357k 6.4k 55.90
Kansas City Southern 0.1 $322k 2.6k 121.97
National Instruments 0.1 $328k 7.8k 42.05
Financial Select Sector SPDR (XLF) 0.1 $343k 12k 27.60
Tesla Motors (TSLA) 0.1 $323k 1.4k 223.22
Sun Communities (SUI) 0.1 $315k 2.5k 128.15
Motorola Solutions (MSI) 0.1 $343k 2.1k 166.67
Wendy's/arby's Group (WEN) 0.1 $330k 17k 19.58
Ralph Lauren Corp (RL) 0.1 $327k 2.9k 113.54
Dunkin' Brands Group 0.1 $320k 4.0k 79.56
Globus Med Inc cl a (GMED) 0.1 $331k 7.8k 42.31
Wp Carey (WPC) 0.1 $341k 4.2k 81.11
Berry Plastics (BERY) 0.1 $326k 6.2k 52.58
Allegion Plc equity (ALLE) 0.1 $353k 3.2k 110.45
Msa Safety Inc equity (MSA) 0.1 $343k 3.3k 105.41
Fnf (FNF) 0.1 $317k 7.9k 40.33
Bio-techne Corporation (TECH) 0.1 $325k 1.6k 208.60
Qorvo (QRVO) 0.1 $319k 4.8k 66.51
Wec Energy Group (WEC) 0.1 $347k 4.2k 83.47
Dentsply Sirona (XRAY) 0.1 $326k 5.6k 58.42
Ihs Markit 0.1 $333k 5.2k 63.79
Agnc Invt Corp Com reit (AGNC) 0.1 $314k 19k 16.85
Valvoline Inc Common (VVV) 0.1 $344k 18k 19.53
Baker Hughes A Ge Company (BKR) 0.1 $335k 14k 24.62
Black Knight 0.1 $321k 5.3k 60.11
Two Hbrs Invt Corp Com New reit 0.1 $325k 26k 12.66
Jefferies Finl Group (JEF) 0.1 $339k 18k 19.21
Evergy (EVRG) 0.1 $315k 5.2k 60.16
Michael Kors Holdings Ord (CPRI) 0.1 $319k 9.2k 34.70
Progressive Corporation (PGR) 0.1 $266k 3.3k 80.07
Fidelity National Information Services (FIS) 0.1 $301k 2.5k 122.66
Cabot Oil & Gas Corporation (CTRA) 0.1 $271k 12k 22.94
Health Care SPDR (XLV) 0.1 $309k 3.3k 92.63
Ameren Corporation (AEE) 0.1 $306k 4.1k 75.04
Bunge 0.1 $308k 5.5k 55.64
Lennar Corporation (LEN) 0.1 $301k 6.2k 48.40
Hawaiian Electric Industries (HE) 0.1 $306k 7.0k 43.54
J.B. Hunt Transport Services (JBHT) 0.1 $311k 3.4k 91.42
Northrop Grumman Corporation (NOC) 0.1 $302k 934.00 323.34
Nuance Communications 0.1 $281k 18k 15.98
Public Storage (PSA) 0.1 $288k 1.2k 238.41
Boston Scientific Corporation (BSX) 0.1 $278k 6.5k 42.99
CACI International (CACI) 0.1 $307k 1.5k 204.67
Electronic Arts (EA) 0.1 $295k 2.9k 101.37
Everest Re Group (EG) 0.1 $297k 1.2k 247.50
Healthcare Realty Trust Incorporated 0.1 $293k 9.4k 31.30
NiSource (NI) 0.1 $296k 10k 28.76
Lancaster Colony (MZTI) 0.1 $304k 2.0k 148.66
Marsh & McLennan Companies (MMC) 0.1 $304k 3.0k 99.77
United Technologies Corporation 0.1 $304k 2.3k 130.03
White Mountains Insurance Gp (WTM) 0.1 $306k 300.00 1020.00
Dollar Tree (DLTR) 0.1 $295k 2.8k 107.27
D.R. Horton (DHI) 0.1 $305k 7.1k 43.08
Fiserv (FI) 0.1 $309k 3.4k 91.20
Old Republic International Corporation (ORI) 0.1 $308k 14k 22.42
Axis Capital Holdings (AXS) 0.1 $304k 5.1k 59.61
Verisk Analytics (VRSK) 0.1 $311k 2.1k 146.35
J.M. Smucker Company (SJM) 0.1 $275k 2.4k 115.26
Penske Automotive (PAG) 0.1 $276k 5.8k 47.38
Activision Blizzard 0.1 $305k 6.5k 47.27
Assured Guaranty (AGO) 0.1 $311k 7.4k 42.14
Hormel Foods Corporation (HRL) 0.1 $301k 7.4k 40.59
Molina Healthcare (MOH) 0.1 $276k 1.9k 143.01
Tyler Technologies (TYL) 0.1 $311k 1.4k 215.97
Equity Lifestyle Properties (ELS) 0.1 $306k 2.5k 121.38
Extra Space Storage (EXR) 0.1 $295k 2.8k 106.12
Realty Income (O) 0.1 $298k 4.3k 69.08
National Health Investors (NHI) 0.1 $308k 3.9k 78.13
Mednax (MD) 0.1 $311k 12k 25.23
National Retail Properties (NNN) 0.1 $310k 5.9k 52.94
CBOE Holdings (CBOE) 0.1 $269k 2.6k 103.58
Pinnacle West Capital Corporation (PNW) 0.1 $305k 3.2k 94.14
LogMeIn 0.1 $310k 4.2k 73.77
Cubesmart (CUBE) 0.1 $299k 8.9k 33.45
Palo Alto Networks (PANW) 0.1 $306k 1.5k 204.00
Sprint 0.1 $268k 41k 6.58
Hd Supply 0.1 $292k 7.3k 40.22
Sprouts Fmrs Mkt (SFM) 0.1 $293k 16k 18.91
Cdk Global Inc equities 0.1 $297k 6.0k 49.52
Healthcare Tr Amer Inc cl a 0.1 $286k 10k 27.39
Store Capital Corp reit 0.1 $302k 9.1k 33.19
Welltower Inc Com reit (WELL) 0.1 $302k 3.7k 81.49
Madison Square Garden Cl A (MSGS) 0.1 $281k 1.0k 279.60
Avangrid 0.1 $296k 5.9k 50.56
Chubb (CB) 0.1 $293k 2.0k 147.53
Life Storage Inc reit 0.1 $297k 3.1k 95.19
Lamb Weston Hldgs (LW) 0.1 $309k 4.9k 63.27
Axon Enterprise (AXON) 0.1 $296k 4.6k 64.21
BlackRock 0.1 $259k 551.00 470.05
Kimberly-Clark Corporation (KMB) 0.1 $224k 1.7k 133.33
WellCare Health Plans 0.1 $223k 783.00 284.80
American Electric Power Company (AEP) 0.1 $243k 2.8k 87.88
Consumer Discretionary SPDR (XLY) 0.1 $226k 1.9k 119.14
Marathon Petroleum Corp (MPC) 0.1 $238k 4.3k 55.99
Tripadvisor (TRIP) 0.1 $228k 4.9k 46.29
American Express Company (AXP) 0.0 $194k 1.6k 123.25
Ecolab (ECL) 0.0 $192k 972.00 197.53
Analog Devices (ADI) 0.0 $169k 1.5k 112.74
Nextera Energy (NEE) 0.0 $169k 825.00 204.85
Fastenal Company (FAST) 0.0 $201k 6.2k 32.56
UGI Corporation (UGI) 0.0 $206k 3.9k 53.34
McCormick & Company, Incorporated (MKC) 0.0 $207k 1.3k 154.71
Materials SPDR (XLB) 0.0 $177k 3.0k 58.36
Pilgrim's Pride Corporation (PPC) 0.0 $198k 7.8k 25.41
American Tower Reit (AMT) 0.0 $184k 902.00 203.99
Iqvia Holdings (IQV) 0.0 $214k 1.3k 161.27
Booking Holdings (BKNG) 0.0 $184k 98.00 1877.55
Iaa 0.0 $207k 5.3k 38.76
3M Company (MMM) 0.0 $121k 700.00 172.86
McKesson Corporation (MCK) 0.0 $147k 1.1k 134.74
Applied Materials (AMAT) 0.0 $162k 3.6k 44.94
Enbridge (ENB) 0.0 $166k 4.6k 36.26
Reliance Steel & Aluminum (RS) 0.0 $143k 1.5k 94.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $160k 2.8k 58.18
KAR Auction Services (KAR) 0.0 $134k 5.3k 25.09
Hollyfrontier Corp 0.0 $144k 3.1k 46.26
Crown Castle Intl (CCI) 0.0 $133k 1.0k 130.14
Real Estate Select Sect Spdr (XLRE) 0.0 $121k 3.3k 36.62
Edison International (EIX) 0.0 $74k 1.1k 67.70
Oge Energy Corp (OGE) 0.0 $93k 2.2k 42.43
NorthWestern Corporation (NWE) 0.0 $102k 1.4k 71.83
Pbf Energy Inc cl a (PBF) 0.0 $76k 2.4k 31.13
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $92k 1.9k 49.07
Tc Energy Corp (TRP) 0.0 $87k 1.7k 49.77
People's United Financial 0.0 $48k 2.9k 16.69
Norfolk Southern (NSC) 0.0 $37k 186.00 198.92
Consolidated Edison (ED) 0.0 $41k 468.00 87.61
FirstEnergy (FE) 0.0 $49k 1.1k 42.83
Cardinal Health (CAH) 0.0 $38k 817.00 46.51
Leggett & Platt (LEG) 0.0 $43k 1.1k 38.39
Verisign (VRSN) 0.0 $29k 138.00 210.14
International Paper Company (IP) 0.0 $41k 941.00 43.57
Hanesbrands (HBI) 0.0 $46k 2.6k 17.37
Interpublic Group of Companies (IPG) 0.0 $51k 2.3k 22.61
CenturyLink 0.0 $38k 3.2k 11.91
Helmerich & Payne (HP) 0.0 $43k 852.00 50.47
Allstate Corporation (ALL) 0.0 $25k 249.00 100.40
Domtar Corp 0.0 $56k 1.3k 44.80
General Mills (GIS) 0.0 $48k 912.00 52.63
Maxim Integrated Products 0.0 $53k 892.00 59.42
Williams Companies (WMB) 0.0 $56k 2.0k 28.23
Grupo Aeroportuario del Pacifi (PAC) 0.0 $25k 242.00 103.31
Valley National Ban (VLY) 0.0 $62k 5.7k 10.82
Kellogg Company (K) 0.0 $44k 828.00 53.14
Public Service Enterprise (PEG) 0.0 $39k 666.00 58.56
Xcel Energy (XEL) 0.0 $44k 740.00 59.46
Umpqua Holdings Corporation 0.0 $43k 2.6k 16.53
Entergy Corporation (ETR) 0.0 $56k 548.00 102.19
Enterprise Products Partners (EPD) 0.0 $47k 1.6k 28.87
iShares Russell 1000 Index (IWB) 0.0 $41k 250.00 164.00
Macquarie Infrastructure Company 0.0 $29k 711.00 40.79
Atmos Energy Corporation (ATO) 0.0 $48k 454.00 105.73
CenterPoint Energy (CNP) 0.0 $44k 1.5k 28.50
CVR Energy (CVI) 0.0 $57k 1.1k 49.65
Dcp Midstream Partners 0.0 $42k 1.4k 29.33
Energy Transfer Equity (ET) 0.0 $65k 4.6k 14.06
Deckers Outdoor Corporation (DECK) 0.0 $24k 134.00 179.10
F.N.B. Corporation (FNB) 0.0 $66k 5.6k 11.84
Icahn Enterprises (IEP) 0.0 $47k 648.00 72.53
PacWest Ban 0.0 $36k 938.00 38.38
Magellan Midstream Partners 0.0 $50k 776.00 64.43
Senior Housing Properties Trust 0.0 $25k 3.1k 8.15
iShares Lehman Aggregate Bond (AGG) 0.0 $51k 454.00 112.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $49k 398.00 123.12
Kimco Realty Corporation (KIM) 0.0 $52k 2.8k 18.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24k 271.00 88.56
General Motors Company (GM) 0.0 $46k 1.2k 38.88
Targa Res Corp (TRGP) 0.0 $56k 1.4k 39.49
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $53k 1.0k 53.00
Pembina Pipeline Corp (PBA) 0.0 $53k 1.4k 37.54
Fortis (FTS) 0.0 $54k 1.4k 39.24
Spirit Airlines 0.0 $24k 507.00 47.34
Stag Industrial (STAG) 0.0 $24k 806.00 29.78
Ishares Tr usa min vo (USMV) 0.0 $35k 563.00 62.17
Phillips 66 (PSX) 0.0 $43k 458.00 93.89
Eqt Midstream Partners 0.0 $46k 1.0k 44.75
Tableau Software Inc Cl A 0.0 $53k 319.00 166.14
Phillips 66 Partners 0.0 $45k 904.00 49.78
Enlink Midstream (ENLC) 0.0 $45k 4.4k 10.14
Nextera Energy Partners (XIFR) 0.0 $49k 1.0k 48.23
Paycom Software (PAYC) 0.0 $34k 151.00 225.17
Viper Energy Partners 0.0 $44k 1.4k 31.16
Shell Midstream Prtnrs master ltd part 0.0 $48k 2.3k 20.73
Iron Mountain (IRM) 0.0 $42k 1.3k 31.53
Tegna (TGNA) 0.0 $24k 1.6k 15.17
Tallgrass Energy Gp Lp master ltd part 0.0 $40k 1.9k 21.23
Apple Hospitality Reit (APLE) 0.0 $39k 2.5k 15.78
Vareit, Inc reits 0.0 $51k 5.7k 9.00
Paypal Holdings (PYPL) 0.0 $35k 308.00 113.64
Fidelity divid etf risi (FDRR) 0.0 $24k 767.00 31.29
Tapestry (TPR) 0.0 $33k 1.0k 31.49
Ares Management Corporation cl a com stk (ARES) 0.0 $53k 2.0k 25.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 16.00 62.50
Portland General Electric Company (POR) 0.0 $8.0k 144.00 55.56
Broadridge Financial Solutions (BR) 0.0 $19k 150.00 126.67
MGIC Investment (MTG) 0.0 $4.0k 285.00 14.04
AutoNation (AN) 0.0 $13k 315.00 41.27
CSX Corporation (CSX) 0.0 $17k 220.00 77.27
Tractor Supply Company (TSCO) 0.0 $13k 116.00 112.07
Via 0.0 $5.0k 152.00 32.89
American Eagle Outfitters (AEO) 0.0 $7.0k 420.00 16.67
Carter's (CRI) 0.0 $9.0k 88.00 102.27
Continental Resources 0.0 $10k 230.00 43.48
Digital Realty Trust (DLR) 0.0 $17k 144.00 118.06
Paychex (PAYX) 0.0 $11k 136.00 80.88
Sensient Technologies Corporation (SXT) 0.0 $3.0k 44.00 68.18
Jack in the Box (JACK) 0.0 $8.0k 102.00 78.43
Regions Financial Corporation (RF) 0.0 $5.0k 317.00 15.77
Mid-America Apartment (MAA) 0.0 $12k 102.00 117.65
ACI Worldwide (ACIW) 0.0 $9.0k 266.00 33.83
Helen Of Troy (HELE) 0.0 $19k 146.00 130.14
AmerisourceBergen (COR) 0.0 $5.0k 58.00 86.21
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 74.00 108.11
Foot Locker 0.0 $5.0k 112.00 44.64
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 256.00 19.53
Universal Health Services (UHS) 0.0 $5.0k 37.00 135.14
Barnes 0.0 $9.0k 156.00 57.69
Tetra Tech (TTEK) 0.0 $23k 292.00 78.77
Eastman Chemical Company (EMN) 0.0 $5.0k 65.00 76.92
Haemonetics Corporation (HAE) 0.0 $10k 82.00 121.95
Air Products & Chemicals (APD) 0.0 $4.0k 18.00 222.22
Casey's General Stores (CASY) 0.0 $10k 62.00 161.29
Wolverine World Wide (WWW) 0.0 $8.0k 288.00 27.78
Symantec Corporation 0.0 $10k 458.00 21.83
John Wiley & Sons (WLY) 0.0 $9.0k 192.00 46.88
Cintas Corporation (CTAS) 0.0 $8.0k 33.00 242.42
ProAssurance Corporation (PRA) 0.0 $8.0k 212.00 37.74
Churchill Downs (CHDN) 0.0 $9.0k 82.00 109.76
Discovery Communications 0.0 $5.0k 172.00 29.07
Live Nation Entertainment (LYV) 0.0 $8.0k 119.00 67.23
GATX Corporation (GATX) 0.0 $5.0k 63.00 79.37
ViaSat (VSAT) 0.0 $11k 134.00 82.09
Aptar (ATR) 0.0 $8.0k 64.00 125.00
Southwestern Energy Company 0.0 $4.0k 1.2k 3.27
Aaron's 0.0 $23k 374.00 61.50
Zimmer Holdings (ZBH) 0.0 $5.0k 46.00 108.70
Domino's Pizza (DPZ) 0.0 $13k 47.00 276.60
Trex Company (TREX) 0.0 $5.0k 71.00 70.42
New York Times Company (NYT) 0.0 $16k 481.00 33.26
Sinclair Broadcast 0.0 $20k 366.00 54.64
Fair Isaac Corporation (FICO) 0.0 $8.0k 25.00 320.00
Choice Hotels International (CHH) 0.0 $9.0k 98.00 91.84
SPDR Gold Trust (GLD) 0.0 $0 3.00 0.00
Radian (RDN) 0.0 $3.0k 146.00 20.55
Energy Select Sector SPDR (XLE) 0.0 $21k 334.00 62.87
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 336.00 26.79
Wyndham Worldwide Corporation 0.0 $9.0k 208.00 43.27
Owens-Illinois 0.0 $9.0k 502.00 17.93
Alaska Air (ALK) 0.0 $4.0k 70.00 57.14
Black Hills Corporation (BKH) 0.0 $8.0k 96.00 83.33
Cypress Semiconductor Corporation 0.0 $5.0k 246.00 20.33
MKS Instruments (MKSI) 0.0 $1.0k 10.00 100.00
PolyOne Corporation 0.0 $10k 318.00 31.45
Regal-beloit Corporation (RRX) 0.0 $14k 173.00 80.92
Universal Display Corporation (OLED) 0.0 $9.0k 46.00 195.65
Armstrong World Industries (AWI) 0.0 $17k 172.00 98.84
Bio-Rad Laboratories (BIO) 0.0 $9.0k 30.00 300.00
Bruker Corporation (BRKR) 0.0 $23k 466.00 49.36
Cirrus Logic (CRUS) 0.0 $10k 230.00 43.48
DTE Energy Company (DTE) 0.0 $19k 148.00 128.38
Fulton Financial (FULT) 0.0 $8.0k 496.00 16.13
HEICO Corporation (HEI) 0.0 $8.0k 60.00 133.33
Middleby Corporation (MIDD) 0.0 $12k 88.00 136.36
Skechers USA 0.0 $9.0k 288.00 31.25
Teledyne Technologies Incorporated (TDY) 0.0 $14k 50.00 280.00
Tempur-Pedic International (SGI) 0.0 $9.0k 126.00 71.43
United Bankshares (UBSI) 0.0 $9.0k 238.00 37.82
West Pharmaceutical Services (WST) 0.0 $13k 102.00 127.45
Cathay General Ban (CATY) 0.0 $9.0k 240.00 37.50
Ciena Corporation (CIEN) 0.0 $14k 332.00 42.17
Genesee & Wyoming 0.0 $5.0k 46.00 108.70
Silicon Laboratories (SLAB) 0.0 $9.0k 86.00 104.65
Associated Banc- (ASB) 0.0 $8.0k 366.00 21.86
Church & Dwight (CHD) 0.0 $14k 191.00 73.30
EastGroup Properties (EGP) 0.0 $7.0k 59.00 118.64
Glacier Ban (GBCI) 0.0 $16k 384.00 41.67
Corporate Office Properties Trust (CDP) 0.0 $8.0k 288.00 27.78
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 42.00 95.24
SYNNEX Corporation (SNX) 0.0 $0 1.00 0.00
Tech Data Corporation 0.0 $14k 131.00 106.87
TreeHouse Foods (THS) 0.0 $2.0k 38.00 52.63
UMB Financial Corporation (UMBF) 0.0 $8.0k 118.00 67.80
Woodward Governor Company (WWD) 0.0 $12k 106.00 113.21
Brink's Company (BCO) 0.0 $9.0k 108.00 83.33
Dex (DXCM) 0.0 $9.0k 61.00 147.54
Hyatt Hotels Corporation (H) 0.0 $9.0k 120.00 75.00
Brandywine Realty Trust (BDN) 0.0 $8.0k 540.00 14.81
American Water Works (AWK) 0.0 $10k 86.00 116.28
Ball Corporation (BALL) 0.0 $13k 190.00 68.42
CNO Financial (CNO) 0.0 $0 25.00 0.00
Masimo Corporation (MASI) 0.0 $13k 88.00 147.73
Weingarten Realty Investors 0.0 $9.0k 310.00 29.03
Medidata Solutions 0.0 $8.0k 88.00 90.91
Utilities SPDR (XLU) 0.0 $21k 359.00 58.50
Udr (UDR) 0.0 $7.0k 152.00 46.05
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 6.00 166.67
Verint Systems (VRNT) 0.0 $19k 346.00 54.91
Fortinet (FTNT) 0.0 $12k 160.00 75.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 18.00 55.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 4.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $8.0k 68.00 117.65
Piedmont Office Realty Trust (PDM) 0.0 $8.0k 394.00 20.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 5.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 209.00 38.28
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 191.00 36.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.0k 96.00 41.67
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0k 302.00 26.49
Insperity (NSP) 0.0 $8.0k 65.00 123.08
Bankunited (BKU) 0.0 $8.0k 248.00 32.26
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 152.00 52.63
D Fqf Tr 0.0 $16k 655.00 24.43
Fqf Tr quant neut val 0.0 $7.0k 365.00 19.18
J Global (ZD) 0.0 $14k 152.00 92.11
Acadia Healthcare (ACHC) 0.0 $999.900000 22.00 45.45
Allison Transmission Hldngs I (ALSN) 0.0 $16k 349.00 45.85
Yelp Inc cl a (YELP) 0.0 $9.0k 260.00 34.62
Retail Properties Of America 0.0 $8.0k 682.00 11.73
Pdc Energy 0.0 $15k 406.00 36.95
Cdw (CDW) 0.0 $13k 118.00 110.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $17k 142.00 119.72
Murphy Usa (MUSA) 0.0 $9.0k 108.00 83.33
Science App Int'l (SAIC) 0.0 $9.0k 104.00 86.54
Physicians Realty Trust 0.0 $19k 1.1k 17.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $20k 484.00 41.32
Columbia Ppty Tr 0.0 $8.0k 372.00 21.51
Essent (ESNT) 0.0 $12k 250.00 48.00
Extended Stay America 0.0 $8.0k 472.00 16.95
Commscope Hldg (COMM) 0.0 $1.0k 44.00 22.73
Fidelity msci hlth care i (FHLC) 0.0 $2.0k 49.00 40.82
Fidelity msci energy idx (FENY) 0.0 $0 11.00 0.00
Fidelity msci matls index (FMAT) 0.0 $999.990000 41.00 24.39
Fidelity msci finls idx (FNCL) 0.0 $3.0k 79.00 37.97
Fidelity msci indl indx (FIDU) 0.0 $2.0k 58.00 34.48
Fidelity msci info tech i (FTEC) 0.0 $4.0k 61.00 65.57
Fidelity consmr staples (FSTA) 0.0 $1.0k 37.00 27.03
Fidelity msci utils index (FUTY) 0.0 $0 7.00 0.00
Fidelity Con Discret Etf (FDIS) 0.0 $999.920000 29.00 34.48
Fidelity cmn (FCOM) 0.0 $2.0k 50.00 40.00
Investors Ban 0.0 $9.0k 772.00 11.66
Ally Financial (ALLY) 0.0 $5.0k 152.00 32.89
Geo Group Inc/the reit (GEO) 0.0 $1.0k 37.00 27.03
Zendesk 0.0 $7.0k 78.00 89.74
Servicemaster Global 0.0 $11k 216.00 50.93
New Relic 0.0 $3.0k 36.00 83.33
Fidelity msci rl est etf (FREL) 0.0 $1.0k 40.00 25.00
Cable One (CABO) 0.0 $7.0k 6.00 1166.67
Fqf Tr hdg div 0.0 $8.0k 315.00 25.40
Planet Fitness Inc-cl A (PLNT) 0.0 $7.0k 96.00 72.92
Penumbra (PEN) 0.0 $4.0k 26.00 153.85
Livanova Plc Ord (LIVN) 0.0 $8.0k 112.00 71.43
John Hancock Exchange Traded multifactor 0.0 $2.0k 56.00 35.71
John Hancock Exchange Traded multifactor fi 0.0 $4.0k 102.00 39.22
John Hancock Exchange Traded multifactor he 0.0 $1.0k 36.00 27.78
John Hancock Exchange Traded multifactor te 0.0 $3.0k 52.00 57.69
Ionis Pharmaceuticals (IONS) 0.0 $11k 178.00 61.80
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 128.00 39.06
John Hancock Exchange Traded mltfactor enrg 0.0 $2.0k 65.00 30.77
John Hancock Exchange Traded mltfactr indls 0.0 $2.0k 59.00 33.90
John Hancock Exchange Traded mltfactr matls 0.0 $999.900000 45.00 22.22
John Hancock Exchange Traded mltfactr utils 0.0 $999.960000 26.00 38.46
John Hancock Exchange Traded mltfctr consmr 0.0 $0 18.00 0.00
Spire (SR) 0.0 $6.0k 72.00 83.33
Corecivic (CXW) 0.0 $12k 575.00 20.87
Athene Holding Ltd Cl A 0.0 $5.0k 121.00 41.32
Janus Henderson Group Plc Ord (JHG) 0.0 $0 14.00 0.00
Encompass Health Corp (EHC) 0.0 $5.0k 76.00 65.79
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 174.00 22.99
Perspecta 0.0 $13k 576.00 22.57
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $8.0k 117.00 68.38
Halyard Health (AVNS) 0.0 $9.0k 214.00 42.06
Apergy Corp 0.0 $4.0k 134.00 29.85
Ceridian Hcm Hldg (DAY) 0.0 $12k 234.00 51.28
Liveramp Holdings (RAMP) 0.0 $19k 386.00 49.22
Frontdoor (FTDR) 0.0 $4.0k 93.00 43.01
Spirit Realty Capital 0.0 $12k 291.00 41.24
Element Solutions (ESI) 0.0 $9.0k 846.00 10.64
Apartment Invt And Mgmt Co -a 0.0 $7.0k 132.00 53.03
Steris Plc Ord equities (STE) 0.0 $13k 86.00 151.16
Covetrus 0.0 $8.0k 322.00 24.84
Horizon Therapeutics 0.0 $20k 826.00 24.21
Amcor (AMCR) 0.0 $12k 1.0k 11.76