FFCM

AGF Investments as of Sept. 30, 2019

Portfolio Holdings for AGF Investments

AGF Investments holds 639 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
Microsoft Corporation (MSFT) 3.2 $14M 97k 139.03
Apple (AAPL) 2.8 $12M 54k 223.98
MasterCard Incorporated (MA) 2.5 $10M 38k 271.58
Verizon Communications (VZ) 2.1 $8.8M 146k 60.36
Pfizer (PFE) 1.8 $7.7M 213k 35.93
Comcast Corporation (CMCSA) 1.7 $7.1M 156k 45.08
Facebook Inc cl a (META) 1.6 $6.9M 39k 178.09
Alphabet Inc Class A cs (GOOGL) 1.5 $6.3M 5.2k 1221.17
Home Depot (HD) 1.4 $6.1M 26k 232.03
Amazon (AMZN) 1.4 $6.0M 3.4k 1735.91
Exelon Corporation (EXC) 1.3 $5.5M 114k 48.31
Adobe Systems Incorporated (ADBE) 1.2 $5.1M 18k 276.25
Pepsi (PEP) 1.2 $5.0M 36k 137.11
Walt Disney Company (DIS) 1.1 $4.6M 35k 130.31
Intuit (INTU) 1.1 $4.5M 17k 265.92
Visa (V) 1.0 $4.3M 25k 171.99
Accenture (ACN) 0.9 $3.8M 20k 192.34
Bank of America Corporation (BAC) 0.9 $3.8M 129k 29.17
Anthem (ELV) 0.9 $3.7M 16k 240.11
Wal-Mart Stores (WMT) 0.8 $3.5M 30k 118.69
Wells Fargo & Company (WFC) 0.8 $3.5M 69k 50.44
Cisco Systems (CSCO) 0.8 $3.4M 69k 49.40
Texas Instruments Incorporated (TXN) 0.8 $3.4M 26k 129.23
Procter & Gamble Company (PG) 0.8 $3.3M 26k 124.40
Oracle Corporation (ORCL) 0.8 $3.2M 59k 55.03
At&t (T) 0.7 $3.1M 83k 37.84
TJX Companies (TJX) 0.7 $3.0M 54k 55.74
Estee Lauder Companies (EL) 0.7 $2.9M 15k 198.96
Kroger (KR) 0.7 $2.9M 112k 25.78
Medical Properties Trust (MPW) 0.7 $2.9M 149k 19.56
Target Corporation (TGT) 0.7 $2.8M 27k 106.90
Industries N shs - a - (LYB) 0.7 $2.8M 32k 89.48
Hershey Company (HSY) 0.7 $2.8M 18k 154.98
Tyson Foods (TSN) 0.6 $2.7M 31k 86.15
Lockheed Martin Corporation (LMT) 0.6 $2.7M 6.9k 390.05
Gilead Sciences (GILD) 0.6 $2.7M 43k 63.38
Brookfield Property Reit Inc cl a 0.6 $2.7M 132k 20.39
Zoetis Inc Cl A (ZTS) 0.6 $2.6M 21k 124.58
Merck & Co (MRK) 0.6 $2.6M 31k 84.19
S&p Global (SPGI) 0.6 $2.6M 11k 244.99
Synchrony Financial (SYF) 0.6 $2.6M 75k 34.10
Johnson & Johnson (JNJ) 0.6 $2.5M 19k 129.40
Reinsurance Group of America (RGA) 0.6 $2.5M 16k 159.87
Boeing Company (BA) 0.6 $2.5M 6.5k 380.39
T. Rowe Price (TROW) 0.6 $2.4M 21k 114.24
Intel Corporation (INTC) 0.6 $2.4M 47k 51.54
Prudential Financial (PRU) 0.6 $2.4M 27k 89.96
Abbott Laboratories (ABT) 0.6 $2.4M 29k 83.67
Erie Indemnity Company (ERIE) 0.6 $2.4M 13k 185.64
Vici Pptys (VICI) 0.5 $2.3M 101k 22.65
ConocoPhillips (COP) 0.5 $2.3M 40k 56.97
McDonald's Corporation (MCD) 0.5 $2.2M 10k 214.71
Manpower (MAN) 0.5 $2.2M 26k 84.24
AECOM Technology Corporation (ACM) 0.5 $2.2M 59k 37.57
Chevron Corporation (CVX) 0.5 $2.2M 19k 118.61
MarketAxess Holdings (MKTX) 0.5 $2.1M 6.5k 327.43
Biogen Idec (BIIB) 0.5 $2.1M 8.9k 232.82
Xilinx 0.5 $2.0M 21k 95.92
AGCO Corporation (AGCO) 0.5 $2.0M 26k 75.72
Chemed Corp Com Stk (CHE) 0.5 $1.9M 4.6k 417.67
Exxon Mobil Corporation (XOM) 0.4 $1.9M 26k 70.61
Park Hotels & Resorts Inc-wi (PK) 0.4 $1.8M 73k 24.97
Altria (MO) 0.4 $1.8M 44k 40.91
Starbucks Corporation (SBUX) 0.4 $1.8M 20k 88.40
Cbre Group Inc Cl A (CBRE) 0.4 $1.8M 34k 53.01
Copart (CPRT) 0.4 $1.7M 22k 80.35
MetLife (MET) 0.4 $1.7M 36k 47.15
Graham Hldgs (GHC) 0.4 $1.7M 2.6k 663.45
Micron Technology (MU) 0.4 $1.7M 39k 42.85
Eli Lilly & Co. (LLY) 0.4 $1.6M 14k 111.82
Cit 0.4 $1.6M 35k 45.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.6M 9.4k 169.45
Santander Consumer Usa 0.4 $1.6M 61k 25.51
Legg Mason 0.4 $1.5M 40k 38.19
AFLAC Incorporated (AFL) 0.4 $1.5M 29k 52.31
Lululemon Athletica (LULU) 0.4 $1.5M 7.9k 192.54
Abbvie (ABBV) 0.4 $1.5M 20k 75.73
Alphabet Inc Class C cs (GOOG) 0.4 $1.6M 1.3k 1219.00
Keysight Technologies (KEYS) 0.3 $1.5M 16k 97.25
Amgen (AMGN) 0.3 $1.5M 7.6k 193.48
VMware 0.3 $1.4M 9.5k 150.08
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $1.5M 21k 71.01
Medtronic (MDT) 0.3 $1.4M 13k 108.60
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.5k 207.99
Molina Healthcare (MOH) 0.3 $1.4M 12k 109.72
Fifth Third Ban (FITB) 0.3 $1.3M 48k 27.38
Veeva Sys Inc cl a (VEEV) 0.3 $1.3M 8.5k 152.64
Hca Holdings (HCA) 0.3 $1.3M 11k 120.37
Paccar (PCAR) 0.3 $1.2M 18k 70.03
Sinclair Broadcast 0.3 $1.2M 28k 42.72
Ansys (ANSS) 0.3 $1.2M 5.3k 221.41
Danaher Corporation (DHR) 0.3 $1.2M 8.2k 144.41
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.2M 8.5k 139.03
Telephone And Data Systems (TDS) 0.3 $1.2M 46k 25.81
Best Buy (BBY) 0.3 $1.2M 17k 69.00
Stryker Corporation (SYK) 0.3 $1.1M 5.3k 216.22
Broadcom (AVGO) 0.3 $1.1M 4.1k 276.00
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 9.4k 117.74
Epr Properties (EPR) 0.3 $1.1M 15k 76.88
Resideo Technologies (REZI) 0.3 $1.1M 76k 14.35
Hartford Financial Services (HIG) 0.2 $1.1M 17k 60.59
KLA-Tencor Corporation (KLAC) 0.2 $1.1M 6.7k 159.47
Equity Commonwealth (EQC) 0.2 $1.1M 31k 34.24
Regeneron Pharmaceuticals (REGN) 0.2 $1.0M 3.6k 277.53
WESCO International (WCC) 0.2 $1.0M 21k 47.79
Cigna Corp (CI) 0.2 $1.0M 6.8k 151.83
L3harris Technologies (LHX) 0.2 $1.0M 4.9k 208.73
Universal Display Corporation (OLED) 0.2 $976k 5.8k 167.87
Arcosa (ACA) 0.2 $980k 29k 34.22
Edwards Lifesciences (EW) 0.2 $918k 4.2k 219.99
Macy's (M) 0.2 $933k 60k 15.53
Credit Acceptance (CACC) 0.2 $924k 2.0k 461.54
Popular (BPOP) 0.2 $926k 17k 54.10
International Business Machines (IBM) 0.2 $883k 6.1k 145.49
Jabil Circuit (JBL) 0.2 $897k 25k 35.76
Garmin (GRMN) 0.2 $882k 10k 84.69
Hldgs (UAL) 0.2 $897k 10k 88.42
O'reilly Automotive (ORLY) 0.2 $899k 2.3k 398.32
Dxc Technology (DXC) 0.2 $889k 30k 29.51
Ubiquiti (UI) 0.2 $900k 7.6k 118.28
Dick's Sporting Goods (DKS) 0.2 $841k 21k 40.79
Avnet (AVT) 0.2 $869k 20k 44.46
UnitedHealth (UNH) 0.2 $855k 3.9k 217.45
NVR (NVR) 0.2 $840k 226.00 3716.81
Air Lease Corp (AL) 0.2 $869k 21k 41.84
Versum Matls 0.2 $816k 15k 52.90
Nucor Corporation (NUE) 0.2 $720k 14k 50.88
HCP 0.2 $719k 20k 35.61
Eaton (ETN) 0.2 $707k 8.5k 83.19
Linde 0.2 $719k 3.7k 193.70
Cme (CME) 0.2 $683k 3.2k 211.32
Coca-Cola Company (KO) 0.2 $672k 12k 54.47
IAC/InterActive 0.2 $673k 3.1k 218.08
H&R Block (HRB) 0.2 $694k 29k 23.62
Union Pacific Corporation (UNP) 0.2 $668k 4.1k 162.10
Humana (HUM) 0.2 $673k 2.6k 255.60
First American Financial (FAF) 0.2 $673k 11k 59.04
AutoNation (AN) 0.1 $636k 13k 50.71
Dollar General (DG) 0.1 $636k 4.0k 158.92
Ryder System (R) 0.1 $590k 11k 51.79
Aspen Technology 0.1 $602k 4.9k 122.98
Oneok (OKE) 0.1 $613k 8.3k 73.69
Kinder Morgan (KMI) 0.1 $609k 30k 20.63
Fqf Tr quant neut ant 0.1 $616k 26k 23.69
Starwood Property Trust (STWD) 0.1 $537k 22k 24.20
Western Union Company (WU) 0.1 $539k 23k 23.17
Bristol Myers Squibb (BMY) 0.1 $541k 11k 50.66
Cadence Design Systems (CDNS) 0.1 $564k 8.5k 66.05
Illumina (ILMN) 0.1 $566k 1.9k 304.14
Omega Healthcare Investors (OHI) 0.1 $540k 13k 41.80
Centene Corporation (CNC) 0.1 $557k 13k 43.24
Duke Energy (DUK) 0.1 $556k 5.8k 95.85
Blackstone Mtg Tr (BXMT) 0.1 $534k 15k 35.83
New Residential Investment (RITM) 0.1 $566k 36k 15.68
Chimera Investment Corp etf 0.1 $544k 28k 19.56
Owens Corning (OC) 0.1 $516k 8.2k 63.25
Annaly Capital Management 0.1 $493k 56k 8.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $512k 2.6k 193.50
Dominion Resources (D) 0.1 $525k 6.5k 81.01
Lennar Corporation (LEN) 0.1 $510k 9.1k 55.87
Pulte (PHM) 0.1 $505k 14k 36.55
Northrop Grumman Corporation (NOC) 0.1 $492k 1.3k 375.00
Watsco, Incorporated (WSO) 0.1 $523k 3.1k 169.09
International Flavors & Fragrances (IFF) 0.1 $517k 4.2k 122.69
Helen Of Troy (HELE) 0.1 $492k 3.1k 157.69
Everest Re Group (EG) 0.1 $526k 2.0k 265.93
Valero Energy Corporation (VLO) 0.1 $502k 5.9k 85.17
Occidental Petroleum Corporation (OXY) 0.1 $512k 12k 44.44
Qualcomm (QCOM) 0.1 $496k 6.5k 76.23
Williams Companies (WMB) 0.1 $519k 22k 24.04
Dollar Tree (DLTR) 0.1 $504k 4.4k 114.26
Toll Brothers (TOL) 0.1 $522k 13k 41.01
D.R. Horton (DHI) 0.1 $494k 9.4k 52.70
Arch Capital Group (ACGL) 0.1 $504k 12k 41.99
Axis Capital Holdings (AXS) 0.1 $505k 7.6k 66.73
Juniper Networks (JNPR) 0.1 $501k 20k 24.75
Amer (UHAL) 0.1 $495k 1.3k 389.76
Cinemark Holdings (CNK) 0.1 $527k 14k 38.66
Cheniere Energy (LNG) 0.1 $500k 7.9k 63.11
MFA Mortgage Investments 0.1 $527k 72k 7.36
Kansas City Southern 0.1 $492k 3.7k 133.04
Realty Income (O) 0.1 $490k 6.4k 76.71
Mednax (MD) 0.1 $491k 22k 22.64
Wp Carey (WPC) 0.1 $490k 5.5k 89.48
Sprouts Fmrs Mkt (SFM) 0.1 $503k 26k 19.36
Allegion Plc equity (ALLE) 0.1 $507k 4.9k 103.64
Cdk Global Inc equities 0.1 $499k 10k 48.08
Wec Energy Group (WEC) 0.1 $499k 5.2k 95.14
Madison Square Garden Cl A (MSGS) 0.1 $495k 1.9k 263.72
Agnc Invt Corp Com reit (AGNC) 0.1 $503k 31k 16.10
Garrett Motion (GTX) 0.1 $520k 52k 9.95
Broadridge Financial Solutions (BR) 0.1 $465k 3.7k 124.36
Fidelity National Information Services (FIS) 0.1 $452k 3.4k 132.67
Rli (RLI) 0.1 $471k 5.1k 92.88
FTI Consulting (FCN) 0.1 $472k 4.4k 106.09
Arthur J. Gallagher & Co. (AJG) 0.1 $462k 5.2k 89.52
Cabot Oil & Gas Corporation (CTRA) 0.1 $462k 26k 17.56
Republic Services (RSG) 0.1 $458k 5.3k 86.48
Waste Management (WM) 0.1 $453k 3.9k 114.97
Baxter International (BAX) 0.1 $459k 5.2k 87.50
ResMed (RMD) 0.1 $453k 3.4k 135.06
Ameren Corporation (AEE) 0.1 $469k 5.9k 79.98
Bunge 0.1 $474k 8.4k 56.59
General Electric Company 0.1 $486k 54k 8.95
Bank of Hawaii Corporation (BOH) 0.1 $485k 5.6k 85.95
Citrix Systems 0.1 $481k 5.0k 96.43
Cracker Barrel Old Country Store (CBRL) 0.1 $466k 2.9k 162.82
Federated Investors (FHI) 0.1 $485k 15k 32.40
Hawaiian Electric Industries (HE) 0.1 $475k 10k 45.65
J.B. Hunt Transport Services (JBHT) 0.1 $463k 4.2k 110.61
Nuance Communications 0.1 $450k 28k 16.30
Paychex (PAYX) 0.1 $470k 5.7k 82.80
Sealed Air (SEE) 0.1 $478k 12k 41.48
Sonoco Products Company (SON) 0.1 $471k 8.1k 58.26
CACI International (CACI) 0.1 $477k 2.1k 231.10
Electronic Arts (EA) 0.1 $452k 4.6k 97.92
Darden Restaurants (DRI) 0.1 $447k 3.8k 118.13
Healthcare Realty Trust Incorporated 0.1 $467k 14k 33.52
Waters Corporation (WAT) 0.1 $480k 2.2k 223.26
United States Cellular Corporation (USM) 0.1 $449k 12k 37.58
Yum! Brands (YUM) 0.1 $452k 4.0k 113.37
NiSource (NI) 0.1 $452k 15k 29.95
Honeywell International (HON) 0.1 $476k 2.8k 169.15
Marsh & McLennan Companies (MMC) 0.1 $469k 4.7k 100.13
Philip Morris International (PM) 0.1 $450k 5.9k 75.90
United Technologies Corporation 0.1 $477k 3.5k 136.48
White Mountains Insurance Gp (WTM) 0.1 $460k 426.00 1079.81
Henry Schein (HSIC) 0.1 $475k 7.5k 63.49
EOG Resources (EOG) 0.1 $448k 6.0k 74.16
W.R. Berkley Corporation (WRB) 0.1 $460k 6.4k 72.16
AutoZone (AZO) 0.1 $463k 427.00 1084.31
FLIR Systems 0.1 $480k 9.1k 52.61
Omni (OMC) 0.1 $478k 6.1k 78.28
Old Republic International Corporation (ORI) 0.1 $466k 20k 23.56
C.H. Robinson Worldwide (CHRW) 0.1 $467k 5.5k 84.85
Roper Industries (ROP) 0.1 $464k 1.3k 356.65
Verisk Analytics (VRSK) 0.1 $457k 2.9k 158.19
J.M. Smucker Company (SJM) 0.1 $487k 4.4k 110.13
Gra (GGG) 0.1 $463k 10k 46.04
Carlisle Companies (CSL) 0.1 $476k 3.3k 145.65
Southwest Gas Corporation (SWX) 0.1 $455k 5.0k 91.13
Ventas (VTR) 0.1 $467k 6.4k 73.04
W.R. Grace & Co. 0.1 $459k 6.9k 66.72
Amdocs Ltd ord (DOX) 0.1 $472k 7.1k 66.12
Maximus (MMS) 0.1 $465k 6.0k 77.24
Activision Blizzard 0.1 $466k 8.8k 52.95
Dolby Laboratories (DLB) 0.1 $488k 7.5k 64.67
Assured Guaranty (AGO) 0.1 $486k 11k 44.50
Columbia Sportswear Company (COLM) 0.1 $479k 4.9k 96.92
Quest Diagnostics Incorporated (DGX) 0.1 $483k 4.5k 107.02
Euronet Worldwide (EEFT) 0.1 $475k 3.2k 146.20
Hormel Foods Corporation (HRL) 0.1 $474k 11k 43.74
Ingersoll-rand Co Ltd-cl A 0.1 $474k 3.8k 123.15
Lithia Motors (LAD) 0.1 $483k 3.6k 132.37
NuVasive 0.1 $467k 7.4k 63.37
Hanover Insurance (THG) 0.1 $466k 3.4k 135.47
Texas Roadhouse (TXRH) 0.1 $478k 9.1k 52.48
Tyler Technologies (TYL) 0.1 $470k 1.8k 262.57
Equity Lifestyle Properties (ELS) 0.1 $467k 3.5k 133.62
Extra Space Storage (EXR) 0.1 $449k 3.8k 116.81
Integra LifeSciences Holdings (IART) 0.1 $464k 7.7k 60.13
Jack Henry & Associates (JKHY) 0.1 $464k 3.2k 145.82
Flowers Foods (FLO) 0.1 $487k 21k 23.15
National Health Investors (NHI) 0.1 $465k 5.6k 82.43
National Instruments 0.1 $462k 11k 41.97
National Retail Properties (NNN) 0.1 $478k 8.5k 56.42
Pinnacle West Capital Corporation (PNW) 0.1 $467k 4.8k 96.97
Tesla Motors (TSLA) 0.1 $468k 1.9k 240.99
LogMeIn 0.1 $489k 6.9k 70.94
Sun Communities (SUI) 0.1 $467k 3.1k 148.54
Motorola Solutions (MSI) 0.1 $451k 2.6k 170.32
Globus Med Inc cl a (GMED) 0.1 $465k 9.1k 51.08
Palo Alto Networks (PANW) 0.1 $473k 2.3k 203.70
Hd Supply 0.1 $454k 12k 39.21
Msa Safety Inc equity (MSA) 0.1 $483k 4.4k 109.15
Fnf (FNF) 0.1 $466k 11k 44.41
Servicemaster Global 0.1 $456k 8.2k 55.87
Citizens Financial (CFG) 0.1 $467k 13k 35.38
Bio-techne Corporation (TECH) 0.1 $471k 2.4k 195.60
Healthcare Tr Amer Inc cl a 0.1 $478k 16k 29.41
Store Capital Corp reit 0.1 $486k 13k 37.38
Qorvo (QRVO) 0.1 $470k 6.3k 74.11
Godaddy Inc cl a (GDDY) 0.1 $482k 7.3k 65.94
Welltower Inc Com reit (WELL) 0.1 $476k 5.3k 90.60
Avangrid 0.1 $469k 9.0k 52.29
Chubb (CB) 0.1 $468k 2.9k 161.55
Dentsply Sirona (XRAY) 0.1 $485k 9.1k 53.34
Ihs Markit 0.1 $484k 7.2k 66.87
Life Storage Inc reit 0.1 $462k 4.4k 105.34
Valvoline Inc Common (VVV) 0.1 $451k 21k 22.03
Lamb Weston Hldgs (LW) 0.1 $475k 6.5k 72.67
Black Knight 0.1 $457k 7.5k 61.08
Two Hbrs Invt Corp Com New reit 0.1 $489k 37k 13.13
Evergy (EVRG) 0.1 $475k 7.1k 66.55
Dupont De Nemours (DD) 0.1 $481k 6.8k 71.25
Health Care SPDR (XLV) 0.1 $421k 4.7k 90.19
Brown & Brown (BRO) 0.1 $444k 12k 36.05
Newmont Mining Corporation (NEM) 0.1 $437k 12k 37.94
Public Storage (PSA) 0.1 $429k 1.7k 245.28
Lancaster Colony (LANC) 0.1 $445k 3.2k 138.67
Fiserv (FI) 0.1 $429k 4.1k 103.67
NewMarket Corporation (NEU) 0.1 $446k 945.00 471.96
Take-Two Interactive Software (TTWO) 0.1 $442k 3.5k 125.35
Royal Gold (RGLD) 0.1 $431k 3.5k 123.11
Lennox International (LII) 0.1 $446k 1.8k 243.05
Neurocrine Biosciences (NBIX) 0.1 $415k 4.6k 90.16
United Therapeutics Corporation (UTHR) 0.1 $442k 5.5k 79.78
ICU Medical, Incorporated (ICUI) 0.1 $444k 2.8k 159.71
TransDigm Group Incorporated (TDG) 0.1 $425k 816.00 520.83
CBOE Holdings (CBOE) 0.1 $439k 3.8k 114.89
KAR Auction Services (KAR) 0.1 $428k 17k 24.54
Wendy's/arby's Group (WEN) 0.1 $417k 21k 19.97
Cubesmart (CUBE) 0.1 $446k 13k 34.88
Dunkin' Brands Group 0.1 $439k 5.5k 79.36
Murphy Usa (MUSA) 0.1 $444k 5.2k 85.35
Hewlett Packard Enterprise (HPE) 0.1 $434k 29k 15.17
Axon Enterprise (AXON) 0.1 $436k 7.7k 56.80
Colgate-Palmolive Company (CL) 0.1 $369k 5.0k 73.46
Manhattan Associates (MANH) 0.1 $390k 4.8k 80.65
Morningstar (MORN) 0.1 $403k 2.8k 146.23
Technology SPDR (XLK) 0.1 $362k 4.5k 80.43
CVS Caremark Corporation (CVS) 0.1 $361k 5.7k 63.07
Industrial SPDR (XLI) 0.1 $330k 4.3k 77.56
Financial Select Sector SPDR (XLF) 0.1 $358k 13k 27.97
Southern Company (SO) 0.1 $307k 5.0k 61.85
Jazz Pharmaceuticals (JAZZ) 0.1 $312k 2.4k 128.29
Booking Holdings (BKNG) 0.1 $318k 162.00 1962.96
BlackRock 0.1 $266k 596.00 446.31
Progressive Corporation (PGR) 0.1 $261k 3.4k 77.29
PNC Financial Services (PNC) 0.1 $249k 1.8k 140.44
Cummins (CMI) 0.1 $237k 1.5k 163.00
Boston Scientific Corporation (BSX) 0.1 $271k 6.6k 40.76
Intuitive Surgical (ISRG) 0.1 $266k 493.00 539.55
Penske Automotive (PAG) 0.1 $275k 5.8k 47.23
Pilgrim's Pride Corporation (PPC) 0.1 $244k 7.6k 32.07
Ecolab (ECL) 0.1 $199k 1.0k 197.81
Kimberly-Clark Corporation (KMB) 0.1 $200k 1.4k 141.84
WellCare Health Plans 0.1 $203k 782.00 259.59
Nextera Energy (NEE) 0.1 $212k 911.00 232.71
American Electric Power Company (AEP) 0.1 $212k 2.3k 93.56
Applied Materials (AMAT) 0.1 $204k 4.1k 49.79
HEICO Corporation (HEI.A) 0.1 $231k 2.4k 97.35
American Tower Reit (AMT) 0.1 $229k 1.0k 221.26
Sprint 0.1 $226k 37k 6.18
Iqvia Holdings (IQV) 0.1 $196k 1.3k 149.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $233k 4.7k 49.47
American Express Company (AXP) 0.0 $184k 1.6k 118.10
Analog Devices (ADI) 0.0 $170k 1.5k 111.99
McKesson Corporation (MCK) 0.0 $163k 1.2k 136.74
Clorox Company (CLX) 0.0 $175k 1.2k 151.91
Fastenal Company (FAST) 0.0 $191k 5.8k 32.69
Enbridge (ENB) 0.0 $175k 5.0k 35.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $171k 2.8k 61.27
Consumer Discretionary SPDR (XLY) 0.0 $164k 1.4k 120.59
Marathon Petroleum Corp (MPC) 0.0 $186k 3.1k 60.67
Crown Castle Intl (CCI) 0.0 $150k 1.1k 139.41
Costco Wholesale Corporation (COST) 0.0 $124k 429.00 289.04
Incyte Corporation (INCY) 0.0 $116k 1.6k 74.45
AmerisourceBergen (COR) 0.0 $124k 1.5k 82.39
eBay (EBAY) 0.0 $114k 2.9k 38.95
Delta Air Lines (DAL) 0.0 $114k 2.0k 57.37
Lam Research Corporation 0.0 $132k 570.00 231.58
Reliance Steel & Aluminum (RS) 0.0 $136k 1.4k 99.71
Exelixis (EXEL) 0.0 $107k 6.0k 17.74
Citigroup (C) 0.0 $125k 1.8k 68.83
Real Estate Select Sect Spdr (XLRE) 0.0 $129k 3.3k 39.28
Via 0.0 $97k 4.0k 23.99
Cerner Corporation 0.0 $105k 1.5k 67.96
Mettler-Toledo International (MTD) 0.0 $104k 147.00 707.48
Entergy Corporation (ETR) 0.0 $66k 564.00 117.02
Edison International (EIX) 0.0 $77k 1.0k 75.05
Oge Energy Corp (OGE) 0.0 $74k 1.6k 45.29
iShares Lehman Aggregate Bond (AGG) 0.0 $70k 621.00 112.72
Match 0.0 $103k 1.4k 71.23
Tc Energy Corp (TRP) 0.0 $106k 2.0k 51.91
Packaging Corporation of America (PKG) 0.0 $52k 488.00 106.56
People's United Financial 0.0 $44k 2.8k 15.78
Archer Daniels Midland Company (ADM) 0.0 $47k 1.1k 40.94
Cardinal Health (CAH) 0.0 $52k 1.1k 47.32
United Parcel Service (UPS) 0.0 $50k 421.00 118.76
3M Company (MMM) 0.0 $28k 169.00 165.68
Apache Corporation 0.0 $42k 1.6k 25.86
Digital Realty Trust (DLR) 0.0 $23k 175.00 131.43
Kohl's Corporation (KSS) 0.0 $60k 1.2k 50.04
Leggett & Platt (LEG) 0.0 $50k 1.2k 41.12
Mercury General Corporation (MCY) 0.0 $42k 744.00 56.45
Travelers Companies (TRV) 0.0 $46k 310.00 148.39
Verisign (VRSN) 0.0 $23k 122.00 188.52
Hanesbrands (HBI) 0.0 $42k 2.7k 15.46
Whirlpool Corporation (WHR) 0.0 $52k 328.00 158.54
Eastman Chemical Company (EMN) 0.0 $49k 665.00 73.68
Interpublic Group of Companies (IPG) 0.0 $45k 2.1k 21.76
Campbell Soup Company (CPB) 0.0 $55k 1.2k 47.09
Helmerich & Payne (HP) 0.0 $37k 928.00 39.87
MSC Industrial Direct (MSM) 0.0 $37k 505.00 73.27
Williams-Sonoma (WSM) 0.0 $48k 712.00 67.42
Allstate Corporation (ALL) 0.0 $26k 237.00 109.70
General Mills (GIS) 0.0 $49k 884.00 55.43
Maxim Integrated Products 0.0 $45k 776.00 57.99
Gap (GAP) 0.0 $36k 2.1k 17.29
Ford Motor Company (F) 0.0 $43k 4.6k 9.26
Grupo Aeroportuario del Pacifi (PAC) 0.0 $23k 242.00 95.04
Murphy Oil Corporation (MUR) 0.0 $42k 1.9k 22.15
Kellogg Company (K) 0.0 $56k 876.00 63.93
New York Community Ban 0.0 $59k 4.7k 12.59
Xcel Energy (XEL) 0.0 $36k 550.00 65.45
Umpqua Holdings Corporation 0.0 $37k 2.3k 16.44
Energy Select Sector SPDR (XLE) 0.0 $23k 389.00 59.13
Enterprise Products Partners (EPD) 0.0 $47k 1.6k 28.87
Key (KEY) 0.0 $47k 2.7k 17.72
Macquarie Infrastructure Company 0.0 $24k 616.00 38.96
Atmos Energy Corporation (ATO) 0.0 $49k 427.00 114.75
CenterPoint Energy (CNP) 0.0 $54k 1.8k 30.20
CVR Energy (CVI) 0.0 $41k 936.00 43.80
Dcp Midstream Partners 0.0 $42k 1.6k 26.05
DTE Energy Company (DTE) 0.0 $32k 242.00 132.23
Energy Transfer Equity (ET) 0.0 $63k 4.9k 12.99
Icahn Enterprises (IEP) 0.0 $42k 652.00 64.42
NorthWestern Corporation (NWE) 0.0 $39k 523.00 74.57
PacWest Ban 0.0 $31k 846.00 36.64
Magellan Midstream Partners 0.0 $49k 736.00 66.58
Materials SPDR (XLB) 0.0 $63k 1.1k 58.55
Macerich Company (MAC) 0.0 $35k 1.1k 31.99
American Water Works (AWK) 0.0 $26k 212.00 122.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $26k 202.00 128.71
Kimco Realty Corporation (KIM) 0.0 $58k 2.8k 20.92
Utilities SPDR (XLU) 0.0 $24k 364.00 65.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 299.00 86.96
General Motors Company (GM) 0.0 $46k 1.2k 37.52
Targa Res Corp (TRGP) 0.0 $59k 1.5k 40.25
Pembina Pipeline Corp (PBA) 0.0 $53k 1.4k 37.17
Fortis (FTS) 0.0 $59k 1.4k 42.39
Stag Industrial (STAG) 0.0 $24k 798.00 30.08
Hollyfrontier Corp 0.0 $22k 402.00 54.73
Ishares Tr usa min vo (USMV) 0.0 $34k 536.00 63.43
Allison Transmission Hldngs I (ALSN) 0.0 $39k 836.00 46.65
Phillips 66 (PSX) 0.0 $48k 467.00 102.78
Eqt Midstream Partners 0.0 $35k 1.1k 33.14
Leidos Holdings (LDOS) 0.0 $61k 705.00 86.52
Phillips 66 Partners 0.0 $54k 952.00 56.72
Gaming & Leisure Pptys (GLPI) 0.0 $46k 1.2k 38.46
Enlink Midstream (ENLC) 0.0 $46k 5.4k 8.49
Nextera Energy Partners (NEP) 0.0 $51k 964.00 52.90
Paycom Software (PAYC) 0.0 $27k 130.00 207.69
Viper Energy Partners 0.0 $42k 1.5k 27.56
Shell Midstream Prtnrs master ltd part 0.0 $47k 2.3k 20.65
Iron Mountain (IRM) 0.0 $49k 1.5k 32.67
Tegna (TGNA) 0.0 $22k 1.4k 15.58
Tallgrass Energy Gp Lp master ltd part 0.0 $45k 2.2k 20.31
Apple Hospitality Reit (APLE) 0.0 $41k 2.5k 16.70
Vareit, Inc reits 0.0 $51k 5.2k 9.83
Paypal Holdings (PYPL) 0.0 $33k 316.00 104.43
First Hawaiian (FHB) 0.0 $48k 1.8k 26.67
Sba Communications Corp (SBAC) 0.0 $27k 111.00 243.24
Tapestry (TPR) 0.0 $23k 876.00 26.26
Jefferies Finl Group (JEF) 0.0 $23k 1.2k 18.79
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $25k 393.00 63.61
Western Midstream Partners (WES) 0.0 $38k 1.5k 25.00
Tcf Financial Corp 0.0 $33k 869.00 37.97
Service Pptys Tr (SVC) 0.0 $53k 2.1k 25.79
Corning Incorporated (GLW) 0.0 $4.0k 138.00 28.99
Assurant (AIZ) 0.0 $13k 100.00 130.00
Canadian Natl Ry (CNI) 0.0 $7.0k 82.00 85.37
Tractor Supply Company (TSCO) 0.0 $10k 116.00 86.21
Clean Harbors (CLH) 0.0 $17k 217.00 78.34
Consolidated Edison (ED) 0.0 $12k 128.00 93.75
Blackbaud (BLKB) 0.0 $4.0k 42.00 95.24
Carnival Corporation (CCL) 0.0 $0 9.00 0.00
Carter's (CRI) 0.0 $4.0k 44.00 90.91
Royal Caribbean Cruises (RCL) 0.0 $5.0k 42.00 119.05
Sherwin-Williams Company (SHW) 0.0 $5.0k 9.00 555.56
W.W. Grainger (GWW) 0.0 $18k 60.00 300.00
Global Payments (GPN) 0.0 $12k 74.00 162.16
Sensient Technologies Corporation (SXT) 0.0 $4.0k 59.00 67.80
Jack in the Box (JACK) 0.0 $5.0k 51.00 98.04
Vulcan Materials Company (VMC) 0.0 $9.0k 57.00 157.89
International Paper Company (IP) 0.0 $4.0k 101.00 39.60
Mid-America Apartment (MAA) 0.0 $12k 96.00 125.00
ACI Worldwide (ACIW) 0.0 $4.0k 133.00 30.08
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 64.00 109.38
Foot Locker (FL) 0.0 $5.0k 112.00 44.64
Vishay Intertechnology (VSH) 0.0 $4.0k 234.00 17.09
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 256.00 15.62
Universal Health Services (UHS) 0.0 $4.0k 29.00 137.93
Barnes (B) 0.0 $4.0k 78.00 51.28
Tetra Tech (TTEK) 0.0 $17k 196.00 86.73
Synopsys (SNPS) 0.0 $12k 86.00 139.53
Air Products & Chemicals (APD) 0.0 $4.0k 19.00 210.53
Arrow Electronics (ARW) 0.0 $5.0k 61.00 81.97
Wolverine World Wide (WWW) 0.0 $4.0k 144.00 27.78
Domtar Corp 0.0 $7.0k 202.00 34.65
NCR Corporation (VYX) 0.0 $9.0k 277.00 32.49
Symantec Corporation 0.0 $4.0k 181.00 22.10
John Wiley & Sons (WLY) 0.0 $4.0k 96.00 41.67
Jacobs Engineering 0.0 $13k 138.00 94.20
Cintas Corporation (CTAS) 0.0 $8.0k 31.00 258.06
Valley National Ban (VLY) 0.0 $4.0k 398.00 10.05
ProAssurance Corporation (PRA) 0.0 $4.0k 106.00 37.74
Churchill Downs (CHDN) 0.0 $8.0k 65.00 123.08
Discovery Communications 0.0 $4.0k 172.00 23.26
Eagle Materials (EXP) 0.0 $4.0k 45.00 88.89
Live Nation Entertainment (LYV) 0.0 $7.0k 105.00 66.67
GATX Corporation (GATX) 0.0 $5.0k 63.00 79.37
ViaSat (VSAT) 0.0 $12k 154.00 77.92
Aptar (ATR) 0.0 $8.0k 64.00 125.00
First Solar (FSLR) 0.0 $4.0k 70.00 57.14
Aaron's 0.0 $12k 190.00 63.16
Fair Isaac Corporation (FICO) 0.0 $7.0k 22.00 318.18
Choice Hotels International (CHH) 0.0 $4.0k 49.00 81.63
SPDR Gold Trust (GLD) 0.0 $0 3.00 0.00
Radian (RDN) 0.0 $5.0k 198.00 25.25
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 168.00 23.81
Wyndham Worldwide Corporation 0.0 $4.0k 85.00 47.06
Alaska Air (ALK) 0.0 $5.0k 70.00 71.43
Black Hills Corporation (BKH) 0.0 $5.0k 65.00 76.92
Cantel Medical 0.0 $3.0k 41.00 73.17
PolyOne Corporation 0.0 $4.0k 118.00 33.90
Regal-beloit Corporation (RRX) 0.0 $9.0k 120.00 75.00
Armstrong World Industries (AWI) 0.0 $8.0k 82.00 97.56
Bruker Corporation (BRKR) 0.0 $16k 371.00 43.13
Cirrus Logic (CRUS) 0.0 $4.0k 70.00 57.14
Essex Property Trust (ESS) 0.0 $4.0k 12.00 333.33
Fulton Financial (FULT) 0.0 $4.0k 248.00 16.13
HEICO Corporation (HEI) 0.0 $7.0k 56.00 125.00
Southwest Airlines (LUV) 0.0 $0 1.00 0.00
Teleflex Incorporated (TFX) 0.0 $12k 34.00 352.94
Tempur-Pedic International (TPX) 0.0 $16k 207.00 77.29
United Bankshares (UBSI) 0.0 $5.0k 119.00 42.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 7.00 285.71
West Pharmaceutical Services (WST) 0.0 $12k 84.00 142.86
Cathay General Ban (CATY) 0.0 $4.0k 120.00 33.33
Deckers Outdoor Corporation (DECK) 0.0 $16k 111.00 144.14
F.N.B. Corporation (FNB) 0.0 $9.0k 754.00 11.94
Hexcel Corporation (HXL) 0.0 $12k 144.00 83.33
World Fuel Services Corporation (WKC) 0.0 $13k 318.00 40.88
Silicon Laboratories (SLAB) 0.0 $4.0k 35.00 114.29
Valmont Industries (VMI) 0.0 $5.0k 33.00 151.52
Washington Federal (WAFD) 0.0 $4.0k 106.00 37.74
Allete (ALE) 0.0 $4.0k 49.00 81.63
Church & Dwight (CHD) 0.0 $12k 156.00 76.92
EastGroup Properties (EGP) 0.0 $8.0k 65.00 123.08
F5 Networks (FFIV) 0.0 $12k 89.00 134.83
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 49.00 163.27
MasTec (MTZ) 0.0 $16k 254.00 62.99
Corporate Office Properties Trust (CDP) 0.0 $4.0k 144.00 27.78
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 76.00 105.26
Tech Data Corporation 0.0 $9.0k 89.00 101.12
UMB Financial Corporation (UMBF) 0.0 $4.0k 59.00 67.80
PNM Resources (TXNM) 0.0 $5.0k 96.00 52.08
Woodward Governor Company (WWD) 0.0 $12k 112.00 107.14
Brink's Company (BCO) 0.0 $4.0k 54.00 74.07
Dex (DXCM) 0.0 $7.0k 48.00 145.83
CoreLogic 0.0 $4.0k 78.00 51.28
Hyatt Hotels Corporation (H) 0.0 $4.0k 60.00 66.67
Brandywine Realty Trust (BDN) 0.0 $4.0k 270.00 14.81
Ball Corporation (BALL) 0.0 $4.0k 56.00 71.43
Masimo Corporation (MASI) 0.0 $12k 80.00 150.00
Weingarten Realty Investors 0.0 $9.0k 315.00 28.57
Insulet Corporation (PODD) 0.0 $9.0k 53.00 169.81
Udr (UDR) 0.0 $8.0k 173.00 46.24
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 6.00 166.67
Verint Systems (VRNT) 0.0 $3.0k 71.00 42.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 4.00 0.00
FleetCor Technologies 0.0 $11k 40.00 275.00
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 34.00 88.24
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 197.00 20.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 5.00 0.00
Vanguard European ETF (VGK) 0.0 $1.0k 15.00 66.67
SPDR DJ Wilshire REIT (RWR) 0.0 $17k 164.00 103.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $17k 457.00 37.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $17k 437.00 38.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.0k 96.00 41.67
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 401.00 34.91
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $9.0k 174.00 51.72
Bankunited (BKU) 0.0 $4.0k 124.00 32.26
Mosaic (MOS) 0.0 $4.0k 206.00 19.42
Spirit Airlines (SAVEQ) 0.0 $7.0k 199.00 35.18
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 76.00 52.63
D Fqf Tr 0.0 $16k 655.00 24.43
J Global (ZD) 0.0 $9.0k 104.00 86.54
Aon 0.0 $3.0k 18.00 166.67
Yelp Inc cl a (YELP) 0.0 $5.0k 130.00 38.46
Retail Properties Of America 0.0 $4.0k 341.00 11.73
Pdc Energy 0.0 $8.0k 279.00 28.67
Mondelez Int (MDLZ) 0.0 $8.0k 151.00 52.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 80.00 50.00
Cdw (CDW) 0.0 $13k 106.00 122.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $17k 142.00 119.72
Science App Int'l (SAIC) 0.0 $5.0k 52.00 96.15
Physicians Realty Trust 0.0 $4.0k 218.00 18.35
Columbia Ppty Tr 0.0 $4.0k 186.00 21.51
Essent (ESNT) 0.0 $12k 250.00 48.00
Extended Stay America 0.0 $3.0k 236.00 12.71
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 $4.0k 386.00 10.36
Ally Financial (ALLY) 0.0 $5.0k 152.00 32.89
Zendesk 0.0 $7.0k 92.00 76.09
Catalent 0.0 $11k 230.00 47.83
Fidelity msci rl est etf (FREL) 0.0 $1.0k 40.00 25.00
Cable One (CABO) 0.0 $9.0k 7.00 1285.71
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 271.00 14.76
Fqf Tr hdg div 0.0 $9.0k 362.00 24.86
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 $8.0k 128.00 62.50
Willis Towers Watson (WTW) 0.0 $12k 62.00 193.55
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 104.00 38.46
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 $1.0k 18.00 55.56
Spire (SR) 0.0 $2.0k 28.00 71.43
Corecivic (CXW) 0.0 $7.0k 388.00 18.04
Ishares Msci Japan (EWJ) 0.0 $999.960000 13.00 76.92
Athene Holding Ltd Cl A 0.0 $5.0k 121.00 41.32
Adtalem Global Ed (ATGE) 0.0 $3.0k 90.00 33.33
Altice Usa Inc cl a (ATUS) 0.0 $12k 422.00 28.44
Encompass Health Corp (EHC) 0.0 $5.0k 76.00 65.79
Perspecta 0.0 $8.0k 309.00 25.89
Apergy Corp 0.0 $0 5.00 0.00
Ceridian Hcm Hldg (DAY) 0.0 $10k 212.00 47.17
Spectrum Brands Holding (SPB) 0.0 $2.0k 38.00 52.63
Liveramp Holdings (RAMP) 0.0 $3.0k 80.00 37.50
Spirit Realty Capital 0.0 $9.0k 197.00 45.69
Element Solutions (ESI) 0.0 $4.0k 423.00 9.46
Steris Plc Ord equities (STE) 0.0 $12k 80.00 150.00
Horizon Therapeutics 0.0 $16k 576.00 27.78