FFCM

AGF Investments as of Dec. 31, 2019

Portfolio Holdings for AGF Investments

AGF Investments holds 612 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $16M 102k 157.70
Apple (AAPL) 2.9 $16M 54k 293.65
Facebook Inc cl a (META) 1.4 $7.5M 37k 205.24
Alphabet Inc Class A cs (GOOGL) 1.3 $6.9M 5.2k 1339.33
Verizon Communications (VZ) 1.2 $6.5M 106k 61.40
Visa (V) 1.1 $6.2M 33k 187.91
Amazon (AMZN) 1.1 $5.8M 3.1k 1847.96
MasterCard Incorporated (MA) 1.0 $5.6M 19k 298.61
Home Depot (HD) 0.9 $4.9M 22k 218.39
At&t (T) 0.9 $4.9M 125k 39.08
McDonald's Corporation (MCD) 0.9 $4.7M 24k 197.62
Comcast Corporation (CMCSA) 0.8 $4.6M 102k 44.97
Pfizer (PFE) 0.8 $4.5M 114k 39.18
Walt Disney Company (DIS) 0.8 $4.4M 31k 144.64
Adobe Systems Incorporated (ADBE) 0.8 $4.3M 13k 329.84
Johnson & Johnson (JNJ) 0.8 $4.2M 29k 145.88
Accenture (ACN) 0.8 $4.1M 20k 210.56
Pepsi (PEP) 0.8 $4.0M 29k 136.66
Lockheed Martin Corporation (LMT) 0.7 $3.9M 10k 389.36
Bank of America Corporation (BAC) 0.7 $3.6M 103k 35.22
Target Corporation (TGT) 0.7 $3.6M 28k 128.22
Wal-Mart Stores (WMT) 0.6 $3.4M 29k 118.82
Wells Fargo & Company (WFC) 0.6 $3.4M 63k 53.81
Oracle Corporation (ORCL) 0.6 $3.4M 64k 52.97
Procter & Gamble Company (PG) 0.6 $3.2M 25k 124.91
Texas Instruments Incorporated (TXN) 0.6 $3.2M 25k 128.30
Bristol Myers Squibb (BMY) 0.6 $3.1M 49k 64.20
Cisco Systems (CSCO) 0.6 $3.1M 65k 47.96
Merck & Co (MRK) 0.6 $3.1M 34k 90.95
Intuit (INTU) 0.6 $3.1M 12k 261.89
Alphabet Inc Class C cs (GOOG) 0.6 $3.1M 2.3k 1337.03
Anthem (ELV) 0.6 $3.0M 10k 302.06
Medtronic (MDT) 0.6 $3.1M 27k 113.44
Gilead Sciences (GILD) 0.6 $3.0M 47k 64.99
Hershey Company (HSY) 0.6 $3.0M 20k 147.00
Exelon Corporation (EXC) 0.5 $2.9M 63k 45.59
Intel Corporation (INTC) 0.5 $2.8M 47k 59.86
ConocoPhillips (COP) 0.5 $2.7M 42k 65.04
Tyson Foods (TSN) 0.5 $2.6M 29k 91.04
MarketAxess Holdings (MKTX) 0.5 $2.6M 7.0k 379.13
Booking Holdings (BKNG) 0.5 $2.6M 1.3k 2053.49
Synchrony Financial (SYF) 0.5 $2.6M 71k 36.02
Coca-Cola Company (KO) 0.5 $2.5M 45k 55.35
Kroger (KR) 0.5 $2.5M 86k 28.99
Chevron Corporation (CVX) 0.5 $2.4M 20k 120.51
S&p Global (SPGI) 0.5 $2.4M 8.8k 273.05
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 17k 139.37
T. Rowe Price (TROW) 0.4 $2.4M 20k 121.85
Altria (MO) 0.4 $2.4M 48k 49.92
Chemed Corp Com Stk (CHE) 0.4 $2.4M 5.4k 439.32
Reinsurance Group of America (RGA) 0.4 $2.3M 14k 163.09
Eli Lilly & Co. (LLY) 0.4 $2.3M 18k 131.43
TJX Companies (TJX) 0.4 $2.3M 38k 61.07
Medical Properties Trust (MPW) 0.4 $2.3M 110k 21.11
Zoetis Inc Cl A (ZTS) 0.4 $2.3M 18k 132.33
Prudential Financial (PRU) 0.4 $2.3M 24k 93.74
Estee Lauder Companies (EL) 0.4 $2.3M 11k 206.53
Copart (CPRT) 0.4 $2.2M 24k 90.96
Starbucks Corporation (SBUX) 0.4 $2.2M 25k 87.91
Industries N shs - a - (LYB) 0.4 $2.2M 23k 94.46
Colgate-Palmolive Company (CL) 0.4 $2.2M 31k 68.85
Vornado Realty Trust (VNO) 0.4 $2.1M 32k 66.51
Berkshire Hathaway (BRK.B) 0.4 $2.1M 9.2k 226.46
Abbvie (ABBV) 0.4 $2.1M 24k 88.52
Western Union Company (WU) 0.4 $2.0M 76k 26.78
Boeing Company (BA) 0.4 $2.0M 6.2k 325.70
Biogen Idec (BIIB) 0.4 $2.0M 6.8k 296.67
Park Hotels & Resorts Inc-wi (PK) 0.4 $2.0M 79k 25.87
Hartford Financial Services (HIG) 0.4 $2.0M 32k 60.78
Exxon Mobil Corporation (XOM) 0.4 $2.0M 29k 69.79
Public Storage (PSA) 0.4 $2.0M 9.3k 212.95
Graham Hldgs (GHC) 0.4 $2.0M 3.1k 638.99
Abbott Laboratories (ABT) 0.4 $1.9M 22k 86.84
NVR (NVR) 0.4 $1.9M 502.00 3808.76
Micron Technology (MU) 0.4 $1.9M 36k 53.77
Erie Indemnity Company (ERIE) 0.4 $2.0M 12k 165.99
Vici Pptys (VICI) 0.4 $1.9M 76k 25.55
Cbre Group Inc Cl A (CBRE) 0.3 $1.9M 31k 61.30
Northrop Grumman Corporation (NOC) 0.3 $1.8M 5.3k 344.05
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $1.8M 25k 71.11
Amgen (AMGN) 0.3 $1.7M 7.2k 241.04
Qualcomm (QCOM) 0.3 $1.7M 20k 88.23
Lululemon Athletica (LULU) 0.3 $1.7M 7.5k 231.67
IAC/InterActive 0.3 $1.7M 6.8k 249.04
Manpower (MAN) 0.3 $1.7M 17k 97.08
MetLife (MET) 0.3 $1.6M 32k 50.98
Broadcom (AVGO) 0.3 $1.6M 5.1k 315.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.5M 7.0k 218.94
Molina Healthcare (MOH) 0.3 $1.6M 12k 135.73
American Tower Reit (AMT) 0.3 $1.6M 6.9k 229.76
Xilinx 0.3 $1.5M 15k 97.76
Veeva Sys Inc cl a (VEEV) 0.3 $1.5M 11k 140.65
Brookfield Property Reit Inc cl a 0.3 $1.5M 82k 18.45
Best Buy (BBY) 0.3 $1.4M 16k 87.78
Southern Company (SO) 0.3 $1.4M 23k 63.72
Royal Gold (RGLD) 0.3 $1.4M 12k 122.27
Keysight Technologies (KEYS) 0.3 $1.5M 14k 102.63
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.4M 8.1k 174.09
Centene Corporation (CNC) 0.3 $1.4M 22k 62.85
Oneok (OKE) 0.3 $1.4M 18k 75.65
Kinder Morgan (KMI) 0.3 $1.4M 67k 21.18
Hca Holdings (HCA) 0.3 $1.4M 9.6k 147.79
L3harris Technologies (LHX) 0.3 $1.4M 7.1k 197.85
Ansys (ANSS) 0.2 $1.3M 5.2k 257.32
Legg Mason 0.2 $1.3M 38k 35.91
H&R Block (HRB) 0.2 $1.4M 58k 23.48
Williams Companies (WMB) 0.2 $1.3M 57k 23.73
Fifth Third Ban (FITB) 0.2 $1.4M 44k 30.73
Paccar (PCAR) 0.2 $1.3M 17k 79.12
Epr Properties (EPR) 0.2 $1.3M 19k 70.65
Santander Consumer Usa 0.2 $1.3M 57k 23.38
Ubiquiti (UI) 0.2 $1.3M 7.1k 189.02
Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 3.5k 375.54
Watsco, Incorporated (WSO) 0.2 $1.3M 7.0k 180.18
Avnet (AVT) 0.2 $1.3M 31k 42.43
VMware 0.2 $1.3M 8.6k 151.82
Duke Energy (DUK) 0.2 $1.3M 14k 91.24
Blackstone Mtg Tr (BXMT) 0.2 $1.3M 34k 37.22
New Residential Investment (RITM) 0.2 $1.3M 80k 16.11
Chimera Investment Corp etf 0.2 $1.3M 62k 20.56
Hp (HPQ) 0.2 $1.3M 64k 20.55
Elanco Animal Health (ELAN) 0.2 $1.3M 44k 29.45
Starwood Property Trust (STWD) 0.2 $1.3M 51k 24.85
Valero Energy Corporation (VLO) 0.2 $1.3M 13k 93.64
Omega Healthcare Investors (OHI) 0.2 $1.2M 29k 42.35
MFA Mortgage Investments 0.2 $1.3M 164k 7.65
Cigna Corp (CI) 0.2 $1.3M 6.2k 204.54
AGCO Corporation (AGCO) 0.2 $1.2M 15k 77.24
Danaher Corporation (DHR) 0.2 $1.2M 7.9k 153.42
Jabil Circuit (JBL) 0.2 $1.2M 29k 41.35
KLA-Tencor Corporation (KLAC) 0.2 $1.2M 6.8k 178.18
O'reilly Automotive (ORLY) 0.2 $1.2M 2.8k 438.27
Arcosa (ACA) 0.2 $1.2M 27k 44.54
Waste Management (WM) 0.2 $1.1M 9.8k 113.94
International Business Machines (IBM) 0.2 $1.1M 8.2k 134.08
UnitedHealth (UNH) 0.2 $1.1M 3.8k 294.09
Equity Commonwealth (EQC) 0.2 $1.1M 33k 32.84
Cme (CME) 0.2 $1.0M 5.1k 200.70
Stryker Corporation (SYK) 0.2 $1.0M 4.9k 209.85
Lam Research Corporation 0.2 $1.0M 3.5k 292.27
Cirrus Logic (CRUS) 0.2 $1.0M 12k 82.40
Telephone And Data Systems (TDS) 0.2 $1.0M 40k 25.43
Match 0.2 $1.0M 13k 82.10
Peak (DOC) 0.2 $1.0M 30k 34.49
Newmont Mining Corporation (NEM) 0.2 $988k 23k 43.46
Helen Of Troy (HELE) 0.2 $951k 5.3k 179.71
First American Financial (FAF) 0.2 $963k 17k 58.33
Garmin (GRMN) 0.2 $980k 10k 97.52
LogMeIn 0.2 $943k 11k 85.76
Horizon Therapeutics 0.2 $969k 27k 36.21
Annaly Capital Management 0.2 $889k 94k 9.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $893k 4.6k 196.09
FTI Consulting (FCN) 0.2 $891k 8.1k 110.60
Cabot Oil & Gas Corporation (CTRA) 0.2 $923k 53k 17.42
Dick's Sporting Goods (DKS) 0.2 $932k 19k 49.52
Baxter International (BAX) 0.2 $888k 11k 83.58
ResMed (RMD) 0.2 $907k 5.9k 154.99
Bunge 0.2 $936k 16k 57.56
Brown & Brown (BRO) 0.2 $894k 23k 39.47
Sealed Air (SEE) 0.2 $919k 23k 39.82
CACI International (CACI) 0.2 $895k 3.6k 249.93
Electronic Arts (EA) 0.2 $906k 8.4k 107.55
Everest Re Group (EG) 0.2 $890k 3.2k 276.74
Masco Corporation (MAS) 0.2 $911k 19k 47.97
Waters Corporation (WAT) 0.2 $889k 3.8k 233.58
Williams-Sonoma (WSM) 0.2 $897k 12k 73.45
Occidental Petroleum Corporation (OXY) 0.2 $902k 22k 41.19
Cintas Corporation (CTAS) 0.2 $911k 3.4k 269.13
Arch Capital Group (ACGL) 0.2 $897k 21k 42.89
Gra (GGG) 0.2 $926k 18k 52.03
Carlisle Companies (CSL) 0.2 $907k 5.6k 161.85
Sinclair Broadcast 0.2 $893k 27k 33.32
W.R. Grace & Co. 0.2 $911k 13k 69.83
Amdocs Ltd ord (DOX) 0.2 $888k 12k 72.18
Activision Blizzard 0.2 $928k 16k 59.42
CF Industries Holdings (CF) 0.2 $904k 19k 47.76
Humana (HUM) 0.2 $917k 2.5k 366.36
Amer (UHAL) 0.2 $903k 2.4k 375.94
Atmos Energy Corporation (ATO) 0.2 $917k 8.2k 111.80
Columbia Sportswear Company (COLM) 0.2 $936k 9.3k 100.19
Euronet Worldwide (EEFT) 0.2 $897k 5.7k 157.51
NuVasive 0.2 $929k 12k 77.37
Tyler Technologies (TYL) 0.2 $899k 3.0k 300.07
Aqua America 0.2 $903k 19k 46.92
Flowers Foods (FLO) 0.2 $902k 42k 21.75
CoreLogic 0.2 $912k 21k 43.73
Genpact (G) 0.2 $900k 21k 42.15
Wendy's/arby's Group (WEN) 0.2 $890k 40k 22.20
Cubesmart (CUBE) 0.2 $890k 28k 31.48
Phillips 66 (PSX) 0.2 $888k 8.0k 111.46
Popular (BPOP) 0.2 $919k 16k 58.73
Globus Med Inc cl a (GMED) 0.2 $911k 16k 58.90
Wec Energy Group (WEC) 0.2 $911k 9.9k 92.22
Madison Square Garden Cl A (MSGS) 0.2 $912k 3.1k 294.29
Avangrid 0.2 $896k 18k 51.15
Chubb (CB) 0.2 $900k 5.8k 155.71
Ihs Markit 0.2 $916k 12k 75.37
Agnc Invt Corp Com reit (AGNC) 0.2 $894k 51k 17.67
Lamb Weston Hldgs (LW) 0.2 $893k 10k 86.03
Evergy (EVRG) 0.2 $894k 14k 65.07
Frontdoor (FTDR) 0.2 $910k 19k 47.44
Owens Corning (OC) 0.2 $838k 13k 65.08
Broadridge Financial Solutions (BR) 0.2 $883k 7.2k 123.50
Fidelity National Information Services (FIS) 0.2 $866k 6.2k 139.05
Rli (RLI) 0.2 $835k 9.3k 90.00
Arthur J. Gallagher & Co. (AJG) 0.2 $885k 9.3k 95.25
AutoNation (AN) 0.2 $886k 18k 48.61
Republic Services (RSG) 0.2 $877k 9.8k 89.58
Dominion Resources (D) 0.2 $860k 10k 82.85
Pulte (PHM) 0.2 $861k 22k 38.82
Citrix Systems 0.2 $845k 7.6k 110.92
Cracker Barrel Old Country Store (CBRL) 0.2 $867k 5.6k 153.78
Edwards Lifesciences (EW) 0.2 $863k 3.7k 233.18
Federated Investors (FHI) 0.2 $845k 26k 32.60
J.B. Hunt Transport Services (JBHT) 0.2 $866k 7.4k 116.74
Nuance Communications 0.2 $877k 49k 17.83
Paychex (PAYX) 0.2 $853k 10k 85.01
Sonoco Products Company (SON) 0.2 $882k 14k 61.73
Automatic Data Processing (ADP) 0.2 $868k 5.1k 170.60
Akamai Technologies (AKAM) 0.2 $867k 10k 86.41
Laboratory Corp. of America Holdings 0.2 $854k 5.0k 169.24
Healthcare Realty Trust Incorporated 0.2 $863k 26k 33.39
Yum! Brands (YUM) 0.2 $867k 8.6k 100.72
Lancaster Colony (LANC) 0.2 $875k 5.5k 160.02
Honeywell International (HON) 0.2 $857k 4.8k 176.92
United Technologies Corporation 0.2 $881k 5.9k 149.78
White Mountains Insurance Gp (WTM) 0.2 $881k 790.00 1115.19
W.R. Berkley Corporation (WRB) 0.2 $872k 13k 69.08
Dollar Tree (DLTR) 0.2 $869k 9.2k 94.07
Toll Brothers (TOL) 0.2 $844k 21k 39.53
FLIR Systems 0.2 $847k 16k 52.08
Fiserv (FI) 0.2 $855k 7.4k 115.63
NewMarket Corporation (NEU) 0.2 $837k 1.7k 486.35
Old Republic International Corporation (ORI) 0.2 $855k 38k 22.38
Axis Capital Holdings (AXS) 0.2 $878k 15k 59.42
C.H. Robinson Worldwide (CHRW) 0.2 $874k 11k 78.19
Credit Acceptance (CACC) 0.2 $863k 2.0k 442.11
Roper Industries (ROP) 0.2 $854k 2.4k 354.36
Verisk Analytics (VRSK) 0.2 $875k 5.9k 149.39
J.M. Smucker Company (SJM) 0.2 $868k 8.3k 104.08
Southwest Gas Corporation (SWX) 0.2 $847k 11k 75.99
Ventas (VTR) 0.2 $853k 15k 57.73
Take-Two Interactive Software (TTWO) 0.2 $877k 7.2k 122.42
Maximus (MMS) 0.2 $868k 12k 74.43
Juniper Networks (JNPR) 0.2 $844k 34k 24.62
Dolby Laboratories (DLB) 0.2 $846k 12k 68.77
Assured Guaranty (AGO) 0.2 $860k 18k 49.02
Cinemark Holdings (CNK) 0.2 $853k 25k 33.87
Quest Diagnostics Incorporated (DGX) 0.2 $880k 8.2k 106.76
Hormel Foods Corporation (HRL) 0.2 $869k 19k 45.09
Ingersoll-rand Co Ltd-cl A 0.2 $874k 6.6k 132.95
Boston Beer Company (SAM) 0.2 $860k 2.3k 377.86
Ida (IDA) 0.2 $865k 8.1k 106.82
Cheniere Energy (LNG) 0.2 $870k 14k 61.05
Hanover Insurance (THG) 0.2 $865k 6.3k 136.65
Extra Space Storage (EXR) 0.2 $862k 8.2k 105.61
ICU Medical, Incorporated (ICUI) 0.2 $850k 4.5k 187.06
Jack Henry & Associates (JKHY) 0.2 $842k 5.8k 145.67
National Health Investors (NHI) 0.2 $866k 11k 81.51
Ball Corporation (BALL) 0.2 $856k 13k 64.65
CBOE Holdings (CBOE) 0.2 $855k 7.1k 120.03
Pinnacle West Capital Corporation (PNW) 0.2 $887k 9.9k 89.93
Motorola Solutions (MSI) 0.2 $836k 5.2k 161.08
Dunkin' Brands Group 0.2 $858k 11k 75.53
Wp Carey (WPC) 0.2 $847k 11k 80.03
Palo Alto Networks (PANW) 0.2 $880k 3.8k 231.21
Hd Supply 0.2 $860k 21k 40.20
Murphy Usa (MUSA) 0.2 $861k 7.4k 117.05
Sprouts Fmrs Mkt (SFM) 0.2 $850k 44k 19.34
Fnf (FNF) 0.2 $837k 19k 45.35
Servicemaster Global 0.2 $844k 22k 38.66
Cdk Global Inc equities 0.2 $873k 16k 54.69
Healthcare Tr Amer Inc cl a 0.2 $859k 28k 30.28
Godaddy Inc cl a (GDDY) 0.2 $886k 13k 67.91
Dentsply Sirona (XRAY) 0.2 $886k 16k 56.59
Life Storage Inc reit 0.2 $862k 8.0k 108.32
Axon Enterprise (AXON) 0.2 $850k 12k 73.29
Black Knight 0.2 $886k 14k 64.49
Two Hbrs Invt Corp Com New reit 0.2 $879k 60k 14.62
Dupont De Nemours (DD) 0.2 $849k 13k 64.18
Lennar Corporation (LEN) 0.1 $825k 15k 55.79
Darden Restaurants (DRI) 0.1 $792k 7.3k 109.00
Philip Morris International (PM) 0.1 $832k 9.8k 85.09
Alleghany Corporation 0.1 $817k 1.0k 799.41
D.R. Horton (DHI) 0.1 $831k 16k 52.72
AutoZone (AZO) 0.1 $822k 690.00 1191.30
Manhattan Associates (MANH) 0.1 $804k 10k 79.75
Morningstar (MORN) 0.1 $832k 5.5k 151.30
Hexcel Corporation (HXL) 0.1 $796k 11k 73.31
Lennox International (LII) 0.1 $815k 3.3k 244.09
Neurocrine Biosciences (NBIX) 0.1 $788k 7.3k 107.55
United Therapeutics Corporation (UTHR) 0.1 $817k 9.3k 88.04
Equity Lifestyle Properties (ELS) 0.1 $833k 12k 70.37
Realty Income (O) 0.1 $833k 11k 73.61
National Retail Properties (NNN) 0.1 $829k 16k 53.59
Insulet Corporation (PODD) 0.1 $817k 4.8k 171.17
FleetCor Technologies 0.1 $795k 2.8k 287.83
Sun Communities (SUI) 0.1 $785k 5.2k 150.18
Store Capital Corp reit 0.1 $822k 22k 37.25
Welltower Inc Com reit (WELL) 0.1 $829k 10k 81.79
Johnson Controls International Plc equity (JCI) 0.1 $817k 20k 40.71
Valvoline Inc Common (VVV) 0.1 $813k 38k 21.42
Nucor Corporation (NUE) 0.1 $770k 14k 56.25
HEICO Corporation (HEI) 0.1 $756k 6.6k 114.15
Hldgs (UAL) 0.1 $760k 8.6k 88.10
Livanova Plc Ord (LIVN) 0.1 $773k 10k 75.39
Cit 0.1 $698k 15k 45.65
Union Pacific Corporation (UNP) 0.1 $716k 4.0k 180.76
CVS Caremark Corporation (CVS) 0.1 $711k 9.6k 74.33
Ryder System (R) 0.1 $627k 12k 54.34
Msci (MSCI) 0.1 $600k 2.3k 258.29
Illumina (ILMN) 0.1 $580k 1.7k 331.81
Aspen Technology 0.1 $573k 4.7k 120.84
Dollar General (DG) 0.1 $613k 3.9k 156.06
Jefferies Finl Group (JEF) 0.1 $590k 28k 21.38
Agf Investments Trust agfiq us mk anti (BTAL) 0.1 $578k 26k 22.16
Nextera Energy (NEE) 0.1 $548k 2.3k 242.37
Citizens Financial (CFG) 0.1 $538k 13k 40.63
Health Care SPDR (XLV) 0.1 $475k 4.7k 101.76
3M Company (MMM) 0.1 $478k 2.7k 176.32
Leggett & Platt (LEG) 0.1 $470k 9.3k 50.81
Marathon Petroleum Corp (MPC) 0.1 $469k 7.8k 60.26
Appollo Global Mgmt Inc Cl A 0.1 $469k 9.8k 47.76
Costco Wholesale Corporation (COST) 0.1 $450k 1.5k 293.93
Archer Daniels Midland Company (ADM) 0.1 $419k 9.0k 46.37
International Paper Company (IP) 0.1 $414k 9.0k 46.06
Emerson Electric (EMR) 0.1 $422k 5.5k 76.23
Edison International (EIX) 0.1 $415k 5.5k 75.34
Technology SPDR (XLK) 0.1 $412k 4.5k 91.64
Jazz Pharmaceuticals (JAZZ) 0.1 $425k 2.8k 149.18
Eaton (ETN) 0.1 $431k 4.6k 94.62
Phillips 66 Partners 0.1 $404k 6.5k 61.70
Gaming & Leisure Pptys (GLPI) 0.1 $417k 9.7k 43.10
Tallgrass Energy Gp Lp master ltd part 0.1 $407k 18k 22.10
Baker Hughes A Ge Company (BKR) 0.1 $409k 16k 25.60
Huntington Bancshares Incorporated (HBAN) 0.1 $392k 26k 15.10
People's United Financial 0.1 $401k 24k 16.92
Consolidated Edison (ED) 0.1 $401k 4.4k 90.40
Cardinal Health (CAH) 0.1 $402k 7.9k 50.58
Genuine Parts Company (GPC) 0.1 $397k 3.7k 106.15
Kohl's Corporation (KSS) 0.1 $394k 7.7k 50.92
Newell Rubbermaid (NWL) 0.1 $375k 20k 19.23
Western Digital (WDC) 0.1 $387k 6.1k 63.51
MSC Industrial Direct (MSM) 0.1 $392k 5.0k 78.40
General Mills (GIS) 0.1 $359k 6.7k 53.52
Maxim Integrated Products 0.1 $394k 6.4k 61.56
Omni (OMC) 0.1 $385k 4.8k 80.95
New York Community Ban 0.1 $366k 31k 12.02
Penske Automotive (PAG) 0.1 $395k 7.9k 50.18
Umpqua Holdings Corporation 0.1 $387k 22k 17.69
Cedar Fair 0.1 $354k 6.4k 55.42
Enterprise Products Partners (EPD) 0.1 $365k 13k 28.20
Energy Transfer Equity (ET) 0.1 $384k 30k 12.84
Oge Energy Corp (OGE) 0.1 $388k 8.7k 44.51
Icahn Enterprises (IEP) 0.1 $355k 5.8k 61.46
National Fuel Gas (NFG) 0.1 $360k 7.7k 46.54
Magellan Midstream Partners 0.1 $353k 5.6k 62.90
Kimco Realty Corporation (KIM) 0.1 $382k 19k 20.70
Financial Select Sector SPDR (XLF) 0.1 $393k 13k 30.74
Weingarten Realty Investors 0.1 $397k 13k 31.23
General Motors Company (GM) 0.1 $367k 10k 36.59
Targa Res Corp (TRGP) 0.1 $385k 9.4k 40.81
Air Lease Corp (AL) 0.1 $401k 8.4k 47.50
Suno (SUN) 0.1 $360k 12k 30.56
Shell Midstream Prtnrs master ltd part 0.1 $366k 18k 20.23
Iron Mountain (IRM) 0.1 $365k 12k 31.86
Virtu Financial Inc Class A (VIRT) 0.1 $363k 23k 15.99
Apple Hospitality Reit (APLE) 0.1 $357k 22k 16.24
Vareit, Inc reits 0.1 $350k 38k 9.23
Whirlpool Corporation (WHR) 0.1 $345k 2.3k 147.44
Foot Locker (FL) 0.1 $339k 8.7k 38.98
Industrial SPDR (XLI) 0.1 $347k 4.3k 81.55
CenterPoint Energy (CNP) 0.1 $326k 12k 27.23
CVR Energy (CVI) 0.1 $341k 8.4k 40.46
Dcp Midstream Partners 0.1 $346k 14k 24.50
TransDigm Group Incorporated (TDG) 0.1 $346k 618.00 559.87
Cheniere Energy Partners (CQP) 0.1 $326k 8.2k 39.83
Mplx (MPLX) 0.1 $337k 13k 25.42
Viper Energy Partners 0.1 $330k 13k 24.63
Hewlett Packard Enterprise (HPE) 0.1 $338k 21k 15.85
Service Pptys Tr (SVC) 0.1 $344k 14k 24.31
Incyte Corporation (INCY) 0.1 $294k 3.4k 87.24
United Parcel Service (UPS) 0.1 $250k 2.1k 116.99
Intuitive Surgical (ISRG) 0.1 $290k 491.00 590.63
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $253k 4.7k 53.72
Western Midstream Partners (WES) 0.1 $293k 15k 19.66
BlackRock 0.0 $228k 453.00 503.31
PNC Financial Services (PNC) 0.0 $215k 1.3k 159.97
Cummins (CMI) 0.0 $198k 1.1k 179.35
Boston Scientific Corporation (BSX) 0.0 $222k 4.9k 45.25
WellCare Health Plans 0.0 $191k 577.00 331.02
Applied Materials (AMAT) 0.0 $206k 3.4k 60.91
Enbridge (ENB) 0.0 $199k 5.0k 39.82
Pilgrim's Pride Corporation (PPC) 0.0 $199k 6.1k 32.78
Linde 0.0 $203k 952.00 213.24
Progressive Corporation (PGR) 0.0 $178k 2.5k 72.42
American Express Company (AXP) 0.0 $136k 1.1k 124.43
Ecolab (ECL) 0.0 $137k 708.00 193.50
Kimberly-Clark Corporation (KMB) 0.0 $148k 1.1k 137.67
Analog Devices (ADI) 0.0 $139k 1.2k 119.11
Macy's (M) 0.0 $143k 8.4k 16.99
American Electric Power Company (AEP) 0.0 $166k 1.8k 94.59
Fastenal Company (FAST) 0.0 $162k 4.4k 36.90
HEICO Corporation (HEI.A) 0.0 $160k 1.8k 89.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $176k 2.8k 63.06
Consumer Discretionary SPDR (XLY) 0.0 $171k 1.4k 125.74
Crown Castle Intl (CCI) 0.0 $157k 1.1k 141.95
Iqvia Holdings (IQV) 0.0 $137k 889.00 154.11
Cerner Corporation 0.0 $93k 1.3k 73.29
AmerisourceBergen (COR) 0.0 $96k 1.1k 85.26
Mettler-Toledo International (MTD) 0.0 $82k 103.00 796.12
Cadence Design Systems (CDNS) 0.0 $95k 1.4k 69.44
McKesson Corporation (MCK) 0.0 $122k 879.00 138.79
eBay (EBAY) 0.0 $81k 2.2k 36.06
Clorox Company (CLX) 0.0 $133k 864.00 153.94
Delta Air Lines (DAL) 0.0 $91k 1.6k 58.60
Reliance Steel & Aluminum (RS) 0.0 $109k 909.00 119.91
Walgreen Boots Alliance (WBA) 0.0 $85k 1.4k 58.99
Real Estate Select Sect Spdr (XLRE) 0.0 $127k 3.3k 38.67
Tc Energy Corp (TRP) 0.0 $109k 2.0k 53.38
Travelers Companies (TRV) 0.0 $47k 340.00 138.24
AFLAC Incorporated (AFL) 0.0 $69k 1.3k 53.24
Allstate Corporation (ALL) 0.0 $31k 278.00 111.51
Grupo Aeroportuario del Pacifi (PAC) 0.0 $29k 242.00 119.83
WESCO International (WCC) 0.0 $61k 1.0k 59.75
Sempra Energy (SRE) 0.0 $78k 516.00 151.16
DTE Energy Company (DTE) 0.0 $27k 206.00 131.07
Exelixis (EXEL) 0.0 $69k 3.9k 17.53
NorthWestern Corporation (NWE) 0.0 $33k 466.00 70.82
Materials SPDR (XLB) 0.0 $66k 1.1k 61.34
AECOM Technology Corporation (ACM) 0.0 $51k 1.2k 43.29
American Water Works (AWK) 0.0 $35k 288.00 121.53
iShares Lehman Aggregate Bond (AGG) 0.0 $62k 551.00 112.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $35k 399.00 87.72
Pembina Pipeline Corp (PBA) 0.0 $53k 1.4k 37.17
Fortis (FTS) 0.0 $58k 1.4k 41.67
Ishares Tr usa min vo (USMV) 0.0 $35k 536.00 65.30
Allison Transmission Hldngs I (ALSN) 0.0 $30k 619.00 48.47
Leidos Holdings (LDOS) 0.0 $66k 671.00 98.36
Paycom Software (PAYC) 0.0 $32k 120.00 266.67
Eversource Energy (ES) 0.0 $35k 408.00 85.78
Sba Communications Corp (SBAC) 0.0 $30k 125.00 240.00
Equitrans Midstream Corp (ETRN) 0.0 $65k 4.9k 13.30
Viacomcbs (PARA) 0.0 $64k 1.5k 42.05
Goldman Sachs (GS) 0.0 $6.0k 24.00 250.00
Assurant (AIZ) 0.0 $10k 80.00 125.00
Canadian Natl Ry (CNI) 0.0 $7.0k 82.00 85.37
General Electric Company 0.0 $11k 944.00 11.65
Digital Realty Trust (DLR) 0.0 $25k 208.00 120.19
Royal Caribbean Cruises (RCL) 0.0 $6.0k 42.00 142.86
Sherwin-Williams Company (SHW) 0.0 $6.0k 10.00 600.00
Brown-Forman Corporation (BF.B) 0.0 $6.0k 87.00 68.97
Global Payments (GPN) 0.0 $11k 58.00 189.66
Avery Dennison Corporation (AVY) 0.0 $11k 82.00 134.15
Vulcan Materials Company (VMC) 0.0 $6.0k 45.00 133.33
Morgan Stanley (MS) 0.0 $5.0k 99.00 50.51
Mid-America Apartment (MAA) 0.0 $10k 78.00 128.21
Entegris (ENTG) 0.0 $11k 224.00 49.11
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 56.00 107.14
Vishay Intertechnology (VSH) 0.0 $5.0k 234.00 21.37
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 256.00 19.53
Universal Health Services (UHS) 0.0 $4.0k 29.00 137.93
Interpublic Group of Companies (IPG) 0.0 $5.0k 205.00 24.39
Synopsys (SNPS) 0.0 $11k 76.00 144.74
Mercury Computer Systems (MRCY) 0.0 $10k 146.00 68.49
Air Products & Chemicals (APD) 0.0 $7.0k 28.00 250.00
Arrow Electronics (ARW) 0.0 $5.0k 61.00 81.97
Domtar Corp 0.0 $4.0k 110.00 36.36
Marsh & McLennan Companies (MMC) 0.0 $6.0k 57.00 105.26
NCR Corporation (VYX) 0.0 $5.0k 145.00 34.48
Ford Motor Company (F) 0.0 $4.0k 483.00 8.28
Churchill Downs (CHDN) 0.0 $11k 80.00 137.50
Discovery Communications 0.0 $5.0k 172.00 29.07
GATX Corporation (GATX) 0.0 $5.0k 63.00 79.37
Xcel Energy (XEL) 0.0 $23k 368.00 62.50
Trex Company (TREX) 0.0 $7.0k 75.00 93.33
Fair Isaac Corporation (FICO) 0.0 $7.0k 18.00 388.89
SPDR Gold Trust (GLD) 0.0 $0 3.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $23k 389.00 59.13
Entergy Corporation (ETR) 0.0 $11k 92.00 119.57
Companhia de Saneamento Basi (SBS) 0.0 $16k 1.1k 15.12
Seagate Technology Com Stk 0.0 $5.0k 84.00 59.52
Alaska Air (ALK) 0.0 $5.0k 70.00 71.43
Black Hills Corporation (BKH) 0.0 $11k 138.00 79.71
Macquarie Infrastructure Company 0.0 $5.0k 109.00 45.87
Medicines Company 0.0 $6.0k 72.00 83.33
Regal-beloit Corporation (RRX) 0.0 $6.0k 67.00 89.55
Universal Display Corporation (OLED) 0.0 $7.0k 34.00 205.88
Armstrong World Industries (AWI) 0.0 $6.0k 64.00 93.75
Bruker Corporation (BRKR) 0.0 $10k 206.00 48.54
Essex Property Trust (ESS) 0.0 $6.0k 21.00 285.71
Lithia Motors (LAD) 0.0 $10k 66.00 151.52
Southwest Airlines (LUV) 0.0 $4.0k 83.00 48.19
Teleflex Incorporated (TFX) 0.0 $11k 30.00 366.67
Tempur-Pedic International (TPX) 0.0 $11k 126.00 87.30
UGI Corporation (UGI) 0.0 $17k 376.00 45.21
West Pharmaceutical Services (WST) 0.0 $11k 72.00 152.78
Deckers Outdoor Corporation (DECK) 0.0 $11k 64.00 171.88
F.N.B. Corporation (FNB) 0.0 $5.0k 390.00 12.82
World Fuel Services Corporation (WKC) 0.0 $11k 248.00 44.35
Old Dominion Freight Line (ODFL) 0.0 $11k 56.00 196.43
Skyworks Solutions (SWKS) 0.0 $6.0k 46.00 130.43
Church & Dwight (CHD) 0.0 $16k 222.00 72.07
EastGroup Properties (EGP) 0.0 $6.0k 45.00 133.33
F5 Networks (FFIV) 0.0 $16k 112.00 142.86
Kansas City Southern 0.0 $11k 70.00 157.14
MasTec (MTZ) 0.0 $15k 229.00 65.50
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 66.00 106.06
SYNNEX Corporation (SNX) 0.0 $5.0k 37.00 135.14
TreeHouse Foods (THS) 0.0 $4.0k 80.00 50.00
Woodward Governor Company (WWD) 0.0 $11k 90.00 122.22
Teradyne (TER) 0.0 $11k 168.00 65.48
Dana Holding Corporation (DAN) 0.0 $5.0k 271.00 18.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18k 137.00 131.39
Masimo Corporation (MASI) 0.0 $11k 68.00 161.76
KAR Auction Services (KAR) 0.0 $5.0k 217.00 23.04
Utilities SPDR (XLU) 0.0 $24k 364.00 65.93
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 6.00 166.67
Verint Systems (VRNT) 0.0 $5.0k 95.00 52.63
Sabra Health Care REIT (SBRA) 0.0 $4.0k 195.00 20.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 4.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 91.00 65.93
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
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 230.00 39.13
SPDR DJ International Real Estate ETF (RWX) 0.0 $17k 437.00 38.90
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0k 113.00 35.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.0k 96.00 52.08
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 133.00 45.11
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $10k 174.00 57.47
SPDR S&P World ex-US (SPDW) 0.0 $3.0k 97.00 30.93
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $8.0k 269.00 29.74
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $14k 376.00 37.23
Citigroup (C) 0.0 $11k 133.00 82.71
Prologis (PLD) 0.0 $6.0k 67.00 89.55
Spirit Airlines (SAVEQ) 0.0 $5.0k 112.00 44.64
Stag Industrial (STAG) 0.0 $25k 798.00 31.33
Hollyfrontier Corp 0.0 $19k 384.00 49.48
Fortune Brands (FBIN) 0.0 $11k 168.00 65.48
J Global (ZD) 0.0 $5.0k 56.00 89.29
Zynga 0.0 $10k 1.7k 5.87
Aon 0.0 $6.0k 28.00 214.29
Epam Systems (EPAM) 0.0 $11k 50.00 220.00
Pbf Energy Inc cl a (PBF) 0.0 $5.0k 154.00 32.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 80.00 62.50
Sprint 0.0 $11k 2.2k 5.02
Cdw (CDW) 0.0 $11k 78.00 141.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $18k 142.00 126.76
Ringcentral (RNG) 0.0 $6.0k 33.00 181.82
Allegion Plc equity (ALLE) 0.0 $5.0k 44.00 113.64
Essent (ESNT) 0.0 $10k 194.00 51.55
Chegg (CHGG) 0.0 $6.0k 157.00 38.22
Fidelity msci hlth care i (FHLC) 0.0 $3.0k 68.00 44.12
Fidelity msci energy idx (FENY) 0.0 $0 11.00 0.00
Fidelity msci matls index (FMAT) 0.0 $0 8.00 0.00
Fidelity msci finls idx (FNCL) 0.0 $4.0k 81.00 49.38
Fidelity msci indl indx (FIDU) 0.0 $3.0k 67.00 44.78
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 $1.0k 20.00 50.00
Fidelity cmn (FCOM) 0.0 $2.0k 53.00 37.74
Paylocity Holding Corporation (PCTY) 0.0 $11k 88.00 125.00
Voya Financial (VOYA) 0.0 $3.0k 45.00 66.67
Ally Financial (ALLY) 0.0 $5.0k 152.00 32.89
Catalent 0.0 $11k 202.00 54.46
Equinix (EQIX) 0.0 $6.0k 11.00 545.45
Qorvo (QRVO) 0.0 $5.0k 44.00 113.64
Fidelity msci rl est etf (FREL) 0.0 $1.0k 40.00 25.00
Tegna (TGNA) 0.0 $5.0k 290.00 17.24
Cable One (CABO) 0.0 $7.0k 5.00 1400.00
Paypal Holdings (PYPL) 0.0 $26k 236.00 110.17
John Hancock Exchange Traded multifactor 0.0 $2.0k 43.00 46.51
John Hancock Exchange Traded multifactor fi 0.0 $5.0k 116.00 43.10
John Hancock Exchange Traded multifactor he 0.0 $3.0k 78.00 38.46
John Hancock Exchange Traded multifactor te 0.0 $3.0k 63.00 47.62
Onemain Holdings (OMF) 0.0 $10k 248.00 40.32
Ishares Tr core intl aggr (IAGG) 0.0 $9.0k 169.00 53.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 104.00 48.08
John Hancock Exchange Traded mltfactor enrg 0.0 $0 11.00 0.00
John Hancock Exchange Traded mltfactr indls 0.0 $3.0k 71.00 42.25
John Hancock Exchange Traded mltfactr matls 0.0 $1.0k 32.00 31.25
John Hancock Exchange Traded mltfactr utils 0.0 $999.960000 26.00 38.46
John Hancock Exchange Traded mltfctr consmr 0.0 $0 6.00 0.00
Siteone Landscape Supply (SITE) 0.0 $6.0k 66.00 90.91
Corecivic (CXW) 0.0 $5.0k 302.00 16.56
Ishares Msci Japan (EWJ) 0.0 $999.960000 13.00 76.92
Athene Holding Ltd Cl A 0.0 $6.0k 121.00 49.59
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 27.00 37.04
Invitation Homes (INVH) 0.0 $11k 352.00 31.25
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 181.00 22.10
Altice Usa Inc cl a (ATUS) 0.0 $12k 422.00 28.44
Gci Liberty Incorporated 0.0 $11k 150.00 73.33
Americold Rlty Tr (COLD) 0.0 $6.0k 164.00 36.59
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $999.960000 26.00 38.46
Perspecta 0.0 $4.0k 163.00 24.54
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $26k 369.00 70.46
Ceridian Hcm Hldg (DAY) 0.0 $12k 176.00 68.18
Osi Etf Tr oshars ftse us 0.0 $17k 477.00 35.64
Smartsheet (SMAR) 0.0 $10k 226.00 44.25
Avalara 0.0 $10k 136.00 73.53
Spirit Realty Capital 0.0 $15k 305.00 49.18
Dell Technologies (DELL) 0.0 $5.0k 94.00 53.19
Anaplan 0.0 $6.0k 114.00 52.63
Guardant Health (GH) 0.0 $6.0k 80.00 75.00
Steris Plc Ord equities (STE) 0.0 $11k 70.00 157.14
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 113.00 53.10
Rts/bristol-myers Squibb Compa 0.0 $18k 6.1k 2.95
Agf Investments Trust agfiq hedged div 0.0 $11k 439.00 25.06
Agf Investments Trust agfiq us mk mntm 0.0 $16k 680.00 23.53
Agfiq Global Infrastructure Etf etf 0.0 $2.0k 88.00 22.73
Agfiq Us Market Neutral Value Fund etf 0.0 $17k 815.00 20.86