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 (QRTEA) | 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 (USM) | 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 (CIM) | 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 (GPS) | 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 (LANC) | 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 (AGR) | 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 (BLK) | 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 (SAVE) | 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 (NEP) | 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 (FL) | 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 (B) | 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 (SWN) | 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 (SKX) | 0.0 | $9.0k | 288.00 | 31.25 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $14k | 50.00 | 280.00 | |
Tempur-Pedic International (TPX) | 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 |