FFCM

AGF Investments as of March 31, 2020

Portfolio Holdings for AGF Investments

AGF Investments holds 597 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care SPDR (XLV) 11.6 $90M 1.0M 88.58
Technology SPDR (XLK) 10.1 $78M 971k 80.37
Financial Select Sector SPDR (XLF) 7.3 $57M 2.7M 20.82
Industrial SPDR (XLI) 7.0 $54M 921k 59.01
Select Sector Spdr Tr Communic etfeqty (XLC) 5.8 $45M 1.0M 44.24
Consumer Staples Select Sect. SPDR (XLP) 4.2 $33M 602k 54.47
Consumer Discretionary SPDR (XLY) 3.7 $29M 291k 98.08
Real Estate Select Sect Spdr (XLRE) 2.9 $23M 730k 31.00
Microsoft Corporation (MSFT) 1.6 $12M 78k 157.71
Apple (AAPL) 1.4 $11M 41k 254.29
Materials SPDR (XLB) 1.3 $10M 230k 45.04
Amazon (AMZN) 0.7 $5.2M 2.6k 1949.79
Facebook Inc cl a (META) 0.6 $4.7M 28k 166.79
Verizon Communications (VZ) 0.6 $4.6M 87k 53.72
Utilities SPDR (XLU) 0.6 $4.5M 81k 55.41
Alphabet Inc Class A cs (GOOGL) 0.6 $4.3M 3.7k 1161.86
Visa (V) 0.5 $3.9M 24k 161.13
MasterCard Incorporated (MA) 0.4 $3.3M 14k 241.59
Home Depot (HD) 0.4 $3.2M 17k 186.70
McDonald's Corporation (MCD) 0.4 $3.2M 19k 165.36
Adobe Systems Incorporated (ADBE) 0.4 $3.1M 9.8k 318.27
Accenture (ACN) 0.4 $3.1M 19k 163.27
Pepsi (PEP) 0.4 $3.1M 26k 120.11
Johnson & Johnson (JNJ) 0.4 $2.9M 22k 131.12
At&t (T) 0.4 $2.9M 99k 29.15
Pfizer (PFE) 0.4 $2.8M 87k 32.64
Comcast Corporation (CMCSA) 0.4 $2.7M 79k 34.38
Nextera Energy (NEE) 0.3 $2.7M 11k 240.65
Lockheed Martin Corporation (LMT) 0.3 $2.6M 7.7k 338.90
Bristol Myers Squibb (BMY) 0.3 $2.5M 44k 55.75
Wal-Mart Stores (WMT) 0.3 $2.4M 21k 113.60
Target Corporation (TGT) 0.3 $2.4M 26k 92.98
Walt Disney Company (DIS) 0.3 $2.3M 24k 96.59
Gilead Sciences (GILD) 0.3 $2.2M 30k 74.77
Alphabet Inc Class C cs (GOOG) 0.3 $2.2M 1.9k 1162.79
Merck & Co (MRK) 0.3 $2.2M 28k 76.93
Philip Morris International (PM) 0.3 $2.1M 29k 72.96
Intuit (INTU) 0.3 $2.1M 9.0k 229.95
Procter & Gamble Company (PG) 0.3 $2.0M 19k 110.02
Medtronic (MDT) 0.3 $2.0M 23k 90.20
Western Union Company (WU) 0.3 $2.0M 111k 18.13
Bank of America Corporation (BAC) 0.3 $2.0M 94k 21.23
Texas Instruments Incorporated (TXN) 0.2 $1.9M 19k 99.94
Eli Lilly & Co. (LLY) 0.2 $1.9M 14k 138.75
Hp (HPQ) 0.2 $1.9M 107k 17.36
MarketAxess Holdings (MKTX) 0.2 $1.9M 5.6k 332.50
Cisco Systems (CSCO) 0.2 $1.8M 47k 39.31
Coca-Cola Company (KO) 0.2 $1.8M 41k 44.24
Chevron Corporation (CVX) 0.2 $1.8M 25k 72.47
Energy Select Sector SPDR (XLE) 0.2 $1.8M 61k 29.05
Intel Corporation (INTC) 0.2 $1.8M 33k 54.12
Oracle Corporation (ORCL) 0.2 $1.7M 36k 48.34
S&p Global (SPGI) 0.2 $1.6M 6.7k 245.05
Zoetis Inc Cl A (ZTS) 0.2 $1.6M 14k 117.66
Amgen (AMGN) 0.2 $1.5M 7.6k 202.75
Msci (MSCI) 0.2 $1.5M 5.2k 288.98
H&R Block (HRB) 0.2 $1.5M 106k 14.08
Paccar (PCAR) 0.2 $1.5M 24k 61.11
T. Rowe Price (TROW) 0.2 $1.4M 15k 97.65
Booking Holdings (BKNG) 0.2 $1.4M 1.1k 1345.76
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.4M 21k 68.62
Abbvie (ABBV) 0.2 $1.4M 19k 76.17
Lululemon Athletica (LULU) 0.2 $1.4M 7.5k 189.60
TJX Companies (TJX) 0.2 $1.4M 30k 47.82
Southern Company (SO) 0.2 $1.4M 26k 54.14
Abbott Laboratories (ABT) 0.2 $1.4M 18k 78.92
Amdocs Ltd ord (DOX) 0.2 $1.4M 25k 54.97
Copart (CPRT) 0.2 $1.4M 20k 68.50
Electronic Arts (EA) 0.2 $1.3M 13k 100.14
Newmont Mining Corporation (NEM) 0.2 $1.3M 29k 45.28
Estee Lauder Companies (EL) 0.2 $1.3M 8.3k 159.35
Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 2.7k 488.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 5.5k 238.03
Masco Corporation (MAS) 0.2 $1.3M 38k 34.56
Starbucks Corporation (SBUX) 0.2 $1.3M 19k 65.73
Sirius Xm Holdings 0.2 $1.3M 255k 4.94
J.M. Smucker Company (SJM) 0.2 $1.3M 11k 110.97
Legg Mason 0.2 $1.2M 26k 48.86
Berkshire Hathaway (BRK.B) 0.2 $1.2M 6.8k 182.85
Citrix Systems 0.2 $1.2M 8.7k 141.57
Anthem (ELV) 0.2 $1.2M 5.4k 227.12
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 13k 90.02
ConocoPhillips (COP) 0.2 $1.2M 39k 30.81
Wells Fargo & Company (WFC) 0.2 $1.2M 41k 28.70
Watsco, Incorporated (WSO) 0.1 $1.1M 7.2k 158.02
Kellogg Company (K) 0.1 $1.1M 19k 59.97
Flowers Foods (FLO) 0.1 $1.1M 54k 20.52
Boeing Company (BA) 0.1 $1.1M 7.4k 149.20
Premier (PINC) 0.1 $1.1M 33k 32.72
Centene Corporation (CNC) 0.1 $1.1M 18k 59.40
Biogen Idec (BIIB) 0.1 $1.1M 3.4k 316.30
Vornado Realty Trust (VNO) 0.1 $1.1M 30k 36.20
Duke Energy (DUK) 0.1 $1.1M 13k 80.90
Public Storage (PSA) 0.1 $1.1M 5.3k 198.54
Scotts Miracle-Gro Company (SMG) 0.1 $1.0M 10k 102.37
Valvoline Inc Common (VVV) 0.1 $1.0M 78k 13.08
Hartford Financial Services (HIG) 0.1 $1.0M 29k 35.25
IAC/InterActive 0.1 $998k 5.6k 179.17
Pinnacle West Capital Corporation (PNW) 0.1 $990k 13k 75.82
Costco Wholesale Corporation (COST) 0.1 $990k 3.5k 285.06
Veeva Sys Inc cl a (VEEV) 0.1 $972k 6.2k 156.37
American Tower Reit (AMT) 0.1 $972k 4.5k 217.84
Industries N shs - a - (LYB) 0.1 $955k 19k 49.61
Broadcom (AVGO) 0.1 $954k 4.0k 237.02
Reinsurance Group of America (RGA) 0.1 $950k 11k 84.17
Cigna Corp (CI) 0.1 $946k 5.3k 177.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $943k 55k 17.19
Exxon Mobil Corporation (XOM) 0.1 $941k 25k 37.96
Manpower (MAN) 0.1 $938k 18k 52.97
Manhattan Associates (MANH) 0.1 $931k 19k 49.83
Ansys (ANSS) 0.1 $930k 4.0k 232.50
Graham Hldgs (GHC) 0.1 $908k 2.7k 341.35
Molina Healthcare (MOH) 0.1 $904k 6.5k 139.68
Kinder Morgan (KMI) 0.1 $894k 64k 13.91
Sprouts Fmrs Mkt (SFM) 0.1 $881k 47k 18.58
Chemed Corp Com Stk (CHE) 0.1 $865k 2.0k 433.37
CoreSite Realty 0.1 $864k 7.5k 115.83
Synchrony Financial (SYF) 0.1 $862k 54k 16.10
Hershey Company (HSY) 0.1 $856k 6.5k 132.57
Old Republic International Corporation (ORI) 0.1 $856k 56k 15.25
Williams Companies (WMB) 0.1 $855k 60k 14.16
Take-Two Interactive Software (TTWO) 0.1 $851k 7.2k 118.59
Hormel Foods Corporation (HRL) 0.1 $850k 18k 46.64
Cbre Group Inc Cl A (CBRE) 0.1 $845k 22k 37.69
Waste Management (WM) 0.1 $841k 9.1k 92.58
Hanover Insurance (THG) 0.1 $841k 9.3k 90.60
Equinix (EQIX) 0.1 $835k 1.3k 624.53
Rli (RLI) 0.1 $830k 9.4k 87.90
CVS Caremark Corporation (CVS) 0.1 $827k 14k 59.30
O'reilly Automotive (ORLY) 0.1 $816k 2.7k 301.11
FTI Consulting (FCN) 0.1 $815k 6.8k 119.80
Erie Indemnity Company (ERIE) 0.1 $808k 5.5k 148.20
Akamai Technologies (AKAM) 0.1 $804k 8.8k 91.54
VMware 0.1 $802k 6.6k 121.06
Danaher Corporation (DHR) 0.1 $800k 5.8k 138.41
Match 0.1 $797k 12k 66.01
MetLife (MET) 0.1 $793k 26k 30.57
Cme (CME) 0.1 $789k 4.6k 172.99
Cable One (CABO) 0.1 $789k 480.00 1643.75
Fiserv (FI) 0.1 $783k 8.2k 94.97
International Business Machines (IBM) 0.1 $782k 7.0k 110.95
Cyrusone 0.1 $776k 13k 61.77
Bio-Rad Laboratories (BIO) 0.1 $774k 2.2k 350.70
American Water Works (AWK) 0.1 $772k 6.5k 119.63
Prudential Financial (PRU) 0.1 $766k 15k 52.13
Ubiquiti (UI) 0.1 $766k 5.4k 141.62
Best Buy (BBY) 0.1 $760k 13k 57.01
NewMarket Corporation (NEU) 0.1 $755k 2.0k 382.86
Lancaster Colony (MZTI) 0.1 $753k 5.2k 144.70
Wec Energy Group (WEC) 0.1 $749k 8.5k 88.17
Humana (HUM) 0.1 $748k 2.4k 313.89
Gra (GGG) 0.1 $746k 15k 48.75
Dex (DXCM) 0.1 $745k 2.8k 269.34
Baxter International (BAX) 0.1 $743k 9.2k 81.14
Jazz Pharmaceuticals (JAZZ) 0.1 $740k 7.4k 99.76
J.B. Hunt Transport Services (JBHT) 0.1 $738k 8.0k 92.25
Becton, Dickinson and (BDX) 0.1 $738k 3.2k 229.62
Raytheon Company 0.1 $736k 5.6k 131.15
ResMed (RMD) 0.1 $734k 5.0k 147.21
CMS Energy Corporation (CMS) 0.1 $730k 12k 58.77
Fidelity National Information Services (FIS) 0.1 $729k 6.0k 121.70
C.H. Robinson Worldwide (CHRW) 0.1 $726k 11k 66.16
McCormick & Company, Incorporated (MKC) 0.1 $726k 5.1k 141.14
Tyler Technologies (TYL) 0.1 $724k 2.4k 296.36
Rollins (ROL) 0.1 $721k 20k 36.13
Mercury Computer Systems (MRCY) 0.1 $718k 10k 71.32
Qualcomm (QCOM) 0.1 $717k 11k 67.67
Globus Med Inc cl a (GMED) 0.1 $711k 17k 42.53
Neurocrine Biosciences (NBIX) 0.1 $711k 8.2k 86.53
Extra Space Storage (EXR) 0.1 $710k 7.4k 95.70
KLA-Tencor Corporation (KLAC) 0.1 $709k 4.9k 143.73
Avalara 0.1 $708k 9.5k 74.60
L3harris Technologies (LHX) 0.1 $708k 3.9k 180.11
Ringcentral (RNG) 0.1 $707k 3.3k 211.80
Maximus (MMS) 0.1 $704k 12k 58.24
Ball Corporation (BALL) 0.1 $702k 11k 64.63
Ionis Pharmaceuticals (IONS) 0.1 $701k 15k 47.28
United Therapeutics Corporation (UTHR) 0.1 $700k 7.4k 94.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $698k 15k 46.34
Northrop Grumman Corporation (NOC) 0.1 $696k 2.3k 302.35
Church & Dwight (CHD) 0.1 $695k 11k 64.17
Insulet Corporation (PODD) 0.1 $695k 4.2k 165.71
Verisk Analytics (VRSK) 0.1 $694k 5.0k 139.41
First American Financial (FAF) 0.1 $693k 16k 42.41
UnitedHealth (UNH) 0.1 $692k 2.8k 249.46
Amer (UHAL) 0.1 $691k 2.4k 290.70
Toro Company (TTC) 0.1 $691k 11k 65.08
Alliant Energy Corporation (LNT) 0.1 $691k 14k 48.32
White Mountains Insurance Gp (WTM) 0.1 $686k 754.00 909.81
Automatic Data Processing (ADP) 0.1 $684k 5.0k 136.72
Broadridge Financial Solutions (BR) 0.1 $681k 7.2k 94.90
Choice Hotels International (CHH) 0.1 $680k 11k 61.26
Cubesmart (CUBE) 0.1 $676k 25k 26.81
Royal Gold (RGLD) 0.1 $675k 7.7k 87.65
Intercontinental Exchange (ICE) 0.1 $675k 8.4k 80.74
Roper Industries (ROP) 0.1 $674k 2.2k 311.89
Dollar Tree (DLTR) 0.1 $673k 9.2k 73.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $673k 4.5k 149.39
Ida (IDA) 0.1 $669k 7.6k 87.83
Black Knight 0.1 $669k 12k 58.06
CACI International (CACI) 0.1 $661k 3.1k 211.05
Illumina (ILMN) 0.1 $661k 2.4k 273.25
Columbia Sportswear Company (COLM) 0.1 $659k 9.4k 69.81
Ihs Markit 0.1 $656k 11k 60.02
Cooper Companies 0.1 $652k 2.4k 275.69
Evergy (EVRG) 0.1 $650k 12k 55.06
Helen Of Troy (HELE) 0.1 $649k 4.5k 144.06
Equity Lifestyle Properties (ELS) 0.1 $641k 11k 57.51
Republic Services (RSG) 0.1 $638k 8.5k 75.06
Brown & Brown (BRO) 0.1 $638k 18k 36.23
Arthur J. Gallagher & Co. (AJG) 0.1 $637k 7.8k 81.45
Martin Marietta Materials (MLM) 0.1 $635k 3.4k 189.16
Service Corporation International (SCI) 0.1 $632k 16k 39.13
Frontdoor (FTDR) 0.1 $630k 18k 34.76
Dolby Laboratories (DLB) 0.1 $630k 12k 54.25
Blackbaud (BLKB) 0.1 $624k 11k 55.52
Paychex (PAYX) 0.1 $624k 9.9k 62.93
Stryker Corporation (SYK) 0.1 $622k 3.7k 166.53
Alleghany Corporation 0.1 $619k 1.1k 552.68
Sun Communities (SUI) 0.1 $619k 5.0k 124.77
Verint Systems (VRNT) 0.1 $617k 14k 43.03
Motorola Solutions (MSI) 0.1 $615k 4.6k 132.86
Dentsply Sirona (XRAY) 0.1 $610k 16k 38.80
Sealed Air (SEE) 0.1 $607k 25k 24.73
Dupont De Nemours (DD) 0.1 $599k 18k 34.09
Dunkin' Brands Group 0.1 $599k 11k 53.14
NuVasive 0.1 $598k 12k 50.66
Lennox International (LII) 0.1 $597k 3.3k 181.68
W.R. Berkley Corporation (WRB) 0.1 $597k 11k 52.21
Blackstone Mtg Tr (BXMT) 0.1 $595k 32k 18.62
Healthcare Tr Amer Inc cl a 0.1 $592k 24k 24.29
Chubb (CB) 0.1 $590k 5.3k 111.62
Everest Re Group (EG) 0.1 $590k 3.1k 192.31
Wendy's/arby's Group (WEN) 0.1 $587k 40k 14.87
Madison Square Garden Cl A (MSGS) 0.1 $586k 2.8k 211.48
Quest Diagnostics Incorporated (DGX) 0.1 $580k 7.2k 80.37
CBOE Holdings (CBOE) 0.1 $580k 6.5k 89.29
Yum! Brands (YUM) 0.1 $580k 8.5k 68.57
Invitation Homes (INVH) 0.1 $578k 27k 21.38
Genpact (G) 0.1 $576k 20k 29.18
Paycom Software (PAYC) 0.1 $575k 2.8k 201.90
Peak (DOC) 0.1 $570k 24k 23.86
Jones Lang LaSalle Incorporated (JLL) 0.1 $566k 5.6k 101.02
Servicemaster Global 0.1 $566k 21k 27.00
Hd Supply 0.1 $563k 20k 28.43
Edwards Lifesciences (EW) 0.1 $562k 3.0k 188.72
Itron (ITRI) 0.1 $559k 10k 55.87
Wp Carey (WPC) 0.1 $559k 9.6k 58.04
Johnson Controls International Plc equity (JCI) 0.1 $558k 21k 26.98
Altria (MO) 0.1 $553k 14k 38.67
Laboratory Corp. of America Holdings 0.1 $552k 4.4k 126.32
Lennar Corporation (LEN) 0.1 $551k 14k 38.18
Garmin (GRMN) 0.1 $548k 7.3k 74.90
Ceridian Hcm Hldg (DAY) 0.1 $547k 11k 50.05
Paylocity Holding Corporation (PCTY) 0.1 $542k 6.1k 88.33
Santander Consumer Usa 0.1 $542k 39k 13.92
Arch Capital Group (ACGL) 0.1 $540k 19k 28.45
Euronet Worldwide (EEFT) 0.1 $538k 6.3k 85.64
Alteryx 0.1 $538k 5.7k 95.14
D.R. Horton (DHI) 0.1 $537k 16k 33.97
Chimera Investment Corp etf 0.1 $535k 59k 9.10
HEICO Corporation (HEI) 0.1 $534k 7.2k 74.60
FleetCor Technologies 0.1 $528k 2.8k 186.57
United Parcel Service (UPS) 0.1 $526k 5.6k 93.38
Realty Income (O) 0.1 $523k 11k 49.90
Axis Capital Holdings (AXS) 0.1 $522k 14k 38.66
MasTec (MTZ) 0.1 $520k 16k 32.72
Anaplan 0.1 $520k 17k 30.27
Starwood Property Trust (STWD) 0.1 $519k 51k 10.25
Williams-Sonoma (WSM) 0.1 $518k 12k 42.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $517k 2.9k 175.85
AutoZone (AZO) 0.1 $516k 610.00 845.90
Fifth Third Ban (FITB) 0.1 $515k 35k 14.85
Federated Investors (FHI) 0.1 $515k 27k 19.04
CoreLogic 0.1 $511k 17k 30.57
Cheniere Energy (LNG) 0.1 $506k 15k 33.47
Avnet (AVT) 0.1 $506k 20k 25.10
AGCO Corporation (AGCO) 0.1 $505k 11k 47.28
Intuitive Surgical (ISRG) 0.1 $504k 1.0k 495.09
Fnf (FNF) 0.1 $499k 20k 24.90
NVR (NVR) 0.1 $496k 193.00 2569.95
Lamb Weston Hldgs (LW) 0.1 $496k 8.7k 57.16
Cintas Corporation (CTAS) 0.1 $495k 2.9k 173.14
Arcosa (ACA) 0.1 $495k 12k 39.77
Macquarie Infrastructure Company 0.1 $494k 20k 25.27
Livanova Plc Ord (LIVN) 0.1 $488k 11k 45.24
W.R. Grace & Co. 0.1 $480k 14k 35.60
National Retail Properties (NNN) 0.1 $480k 15k 32.18
Agnc Invt Corp Com reit (AGNC) 0.1 $475k 45k 10.59
Keysight Technologies (KEYS) 0.1 $465k 5.6k 83.68
Welltower Inc Com reit (WELL) 0.1 $463k 10k 45.81
Micron Technology (MU) 0.1 $460k 11k 42.04
Pilgrim's Pride Corporation (PPC) 0.1 $450k 25k 18.10
Popular (BPOP) 0.1 $436k 13k 35.01
Annaly Capital Management 0.1 $435k 86k 5.06
Aramark Hldgs (ARMK) 0.1 $434k 22k 19.98
Kroger (KR) 0.1 $433k 14k 30.11
Colgate-Palmolive Company (CL) 0.1 $433k 6.5k 66.32
Pulte (PHM) 0.1 $426k 19k 22.30
MGIC Investment (MTG) 0.1 $423k 67k 6.34
Union Pacific Corporation (UNP) 0.1 $423k 3.0k 140.95
Darden Restaurants (DRI) 0.1 $422k 7.7k 54.51
Kimberly-Clark Corporation (KMB) 0.1 $421k 3.3k 127.96
Store Capital Corp reit 0.1 $419k 23k 18.11
Cinemark Holdings (CNK) 0.1 $413k 41k 10.20
Spirit AeroSystems Holdings (SPR) 0.1 $411k 17k 23.91
General Mills (GIS) 0.1 $401k 7.6k 52.75
Consolidated Edison (ED) 0.1 $387k 5.0k 78.04
Oneok (OKE) 0.0 $386k 18k 21.79
Ventas (VTR) 0.0 $377k 14k 26.80
3M Company (MMM) 0.0 $373k 2.7k 136.68
New Residential Investment (RITM) 0.0 $372k 74k 5.02
Credit Acceptance (CACC) 0.0 $357k 1.4k 255.55
Dominion Resources (D) 0.0 $354k 4.9k 72.27
Medical Properties Trust (MPW) 0.0 $354k 21k 17.31
NorthWestern Corporation (NWE) 0.0 $352k 5.9k 59.75
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $352k 6.6k 53.25
Eaton (ETN) 0.0 $349k 4.5k 77.62
FirstEnergy (FE) 0.0 $335k 8.4k 40.07
Nextera Energy Partners (XIFR) 0.0 $334k 7.8k 43.01
Aspen Technology 0.0 $330k 3.5k 94.99
Cit 0.0 $327k 19k 17.24
Edison International (EIX) 0.0 $320k 5.8k 54.78
Icahn Enterprises (IEP) 0.0 $319k 6.6k 48.47
New York Community Ban 0.0 $319k 34k 9.38
Dick's Sporting Goods (DKS) 0.0 $310k 15k 21.27
Juniper Networks (JNPR) 0.0 $310k 16k 19.15
Archer Daniels Midland Company (ADM) 0.0 $309k 8.8k 35.20
Allstate Corporation (ALL) 0.0 $307k 3.4k 91.59
Iron Mountain (IRM) 0.0 $303k 13k 23.77
Tallgrass Energy Gp Lp master ltd part 0.0 $303k 18k 16.47
Lam Research Corporation 0.0 $302k 1.3k 239.87
Hca Holdings (HCA) 0.0 $299k 3.3k 89.71
JetBlue Airways Corporation (JBLU) 0.0 $299k 33k 8.96
Oge Energy Corp (OGE) 0.0 $297k 9.7k 30.78
Interpublic Group of Companies (IPG) 0.0 $289k 18k 16.19
Discovery Communications 0.0 $287k 16k 17.53
Appollo Global Mgmt Inc Cl A 0.0 $286k 8.5k 33.54
Newell Rubbermaid (NWL) 0.0 $283k 21k 13.26
CNA Financial Corporation (CNA) 0.0 $281k 9.0k 31.09
International Paper Company (IP) 0.0 $279k 9.0k 31.13
Omni (OMC) 0.0 $278k 5.1k 54.93
Cheniere Energy Partners (CQP) 0.0 $278k 10k 26.99
Apartment Invt And Mgmt Co -a 0.0 $276k 7.9k 35.14
MSC Industrial Direct (MSM) 0.0 $273k 5.0k 55.01
Occidental Petroleum Corporation (OXY) 0.0 $272k 24k 11.57
Western Digital (WDC) 0.0 $270k 6.5k 41.58
Gaming & Leisure Pptys (GLPI) 0.0 $267k 9.6k 27.70
Elanco Animal Health (ELAN) 0.0 $257k 12k 22.36
People's United Financial 0.0 $257k 23k 11.03
Omega Healthcare Investors (OHI) 0.0 $256k 9.6k 26.58
Exelon Corporation (EXC) 0.0 $256k 6.9k 36.85
Incyte Corporation (INCY) 0.0 $255k 3.5k 73.34
Nucor Corporation (NUE) 0.0 $249k 6.9k 36.00
MFA Mortgage Investments 0.0 $245k 158k 1.55
Umpqua Holdings Corporation 0.0 $242k 22k 10.91
Magellan Midstream Partners 0.0 $240k 6.6k 36.46
Host Hotels & Resorts (HST) 0.0 $240k 22k 11.05
Whirlpool Corporation (WHR) 0.0 $239k 2.8k 85.85
Jefferies Finl Group (JEF) 0.0 $236k 17k 13.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $232k 21k 10.95
General Motors Company (GM) 0.0 $232k 11k 20.75
Hldgs (UAL) 0.0 $229k 7.3k 31.53
Navient Corporation equity (NAVI) 0.0 $228k 30k 7.57
CenterPoint Energy (CNP) 0.0 $225k 15k 15.44
Apple Hospitality Reit (APLE) 0.0 $223k 24k 9.16
Tyson Foods (TSN) 0.0 $222k 3.8k 57.86
Phillips 66 (PSX) 0.0 $217k 4.1k 53.53
Two Hbrs Invt Corp Com New reit 0.0 $213k 56k 3.82
BlackRock 0.0 $211k 480.00 439.58
Sabra Health Care REIT (SBRA) 0.0 $211k 19k 10.90
Enterprise Products Partners (EPD) 0.0 $209k 15k 14.31
Valero Energy Corporation (VLO) 0.0 $203k 4.5k 45.25
Marathon Petroleum Corp (MPC) 0.0 $201k 8.5k 23.66
Shell Midstream Prtnrs master ltd part 0.0 $201k 20k 9.96
Progressive Corporation (PGR) 0.0 $183k 2.5k 73.76
Owens Corning (OC) 0.0 $181k 4.7k 38.92
Crown Castle Intl (CCI) 0.0 $179k 1.2k 144.12
Baker Hughes A Ge Company (BKR) 0.0 $168k 16k 10.53
Linde 0.0 $167k 963.00 173.42
CVR Energy (CVI) 0.0 $166k 10k 16.52
Horizon Therapeutics 0.0 $163k 5.5k 29.70
TransDigm Group Incorporated (TDG) 0.0 $156k 488.00 319.67
Energy Transfer Equity (ET) 0.0 $154k 33k 4.61
Cummins (CMI) 0.0 $153k 1.1k 135.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $152k 19k 7.90
Enbridge (ENB) 0.0 $151k 5.2k 29.03
Clorox Company (CLX) 0.0 $150k 868.00 172.81
Nordstrom 0.0 $148k 9.6k 15.38
Epr Properties (EPR) 0.0 $141k 5.8k 24.26
American Electric Power Company (AEP) 0.0 $133k 1.7k 79.74
PNC Financial Services (PNC) 0.0 $131k 1.4k 95.90
Hewlett Packard Enterprise (HPE) 0.0 $116k 12k 9.69
HEICO Corporation (HEI.A) 0.0 $114k 1.8k 63.97
Analog Devices (ADI) 0.0 $105k 1.2k 89.97
AmerisourceBergen (COR) 0.0 $100k 1.1k 88.89
American Express Company (AXP) 0.0 $97k 1.1k 85.69
Tc Energy Corp (TRP) 0.0 $96k 2.2k 44.28
Reliance Steel & Aluminum (RS) 0.0 $94k 1.1k 87.69
Murphy Oil Corporation (MUR) 0.0 $94k 15k 6.15
Pbf Energy Inc cl a (PBF) 0.0 $93k 13k 7.07
Cadence Design Systems (CDNS) 0.0 $92k 1.4k 66.14
Vici Pptys (VICI) 0.0 $90k 5.4k 16.60
Service Pptys Tr (SVC) 0.0 $87k 16k 5.38
Citizens Financial (CFG) 0.0 $86k 4.6k 18.88
Ryder System (R) 0.0 $85k 3.2k 26.46
Mettler-Toledo International (MTD) 0.0 $82k 119.00 689.08
SYNNEX Corporation (SNX) 0.0 $81k 1.1k 72.97
Cerner Corporation 0.0 $80k 1.3k 62.65
Fastenal Company (FAST) 0.0 $72k 2.3k 31.39
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $71k 2.8k 25.66
Sempra Energy (SRE) 0.0 $71k 628.00 113.06
Exelixis (EXEL) 0.0 $69k 4.0k 17.25
Targa Res Corp (TRGP) 0.0 $69k 9.9k 6.96
eBay (EBAY) 0.0 $68k 2.3k 29.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $68k 155.00 438.71
Global Payments (GPN) 0.0 $67k 464.00 144.40
Fortinet (FTNT) 0.0 $65k 645.00 100.78
iShares Lehman Aggregate Bond (AGG) 0.0 $62k 534.00 116.10
Illinois Tool Works (ITW) 0.0 $61k 429.00 142.19
WESCO International (WCC) 0.0 $54k 2.4k 22.89
Fortis (FTS) 0.0 $54k 1.4k 38.30
Leidos Holdings (LDOS) 0.0 $52k 571.00 91.07
Air Lease Corp (AL) 0.0 $50k 2.3k 22.15
AutoNation (AN) 0.0 $39k 1.4k 27.72
Sba Communications Corp (SBAC) 0.0 $38k 139.00 273.38
AFLAC Incorporated (AFL) 0.0 $35k 1.0k 33.91
Charles Schwab Corporation (SCHW) 0.0 $33k 990.00 33.33
Eversource Energy (ES) 0.0 $32k 404.00 79.21
Pembina Pipeline Corp (PBA) 0.0 $27k 1.4k 18.70
Ishares Tr usa min vo (USMV) 0.0 $27k 499.00 54.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $25k 200.00 125.00
Digital Realty Trust (DLR) 0.0 $24k 174.00 137.93
DTE Energy Company (DTE) 0.0 $23k 242.00 95.04
Viacomcbs (PARA) 0.0 $22k 1.5k 14.22
Xcel Energy (XEL) 0.0 $22k 363.00 60.61
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $20k 524.00 38.17
Agf Investments Trust agfiq us mk mntm 0.0 $19k 680.00 27.94
Stag Industrial (STAG) 0.0 $18k 798.00 22.56
Allison Transmission Hldngs I (ALSN) 0.0 $18k 552.00 32.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $17k 545.00 31.19
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $17k 421.00 40.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 205.00 78.05
Atmos Energy Corporation (ATO) 0.0 $16k 165.00 96.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $14k 132.00 106.06
Masimo Corporation (MASI) 0.0 $13k 72.00 180.56
Agfiq Us Market Neutral Value Fund etf 0.0 $13k 790.00 16.46
Grupo Aeroportuario del Pacifi (PAC) 0.0 $13k 242.00 53.72
SPDR DJ International Real Estate ETF (RWX) 0.0 $13k 502.00 25.90
Americold Rlty Tr (COLD) 0.0 $13k 380.00 34.21
Zynga 0.0 $12k 1.7k 6.90
West Pharmaceutical Services (WST) 0.0 $12k 78.00 153.85
Dollar General (DG) 0.0 $12k 78.00 153.85
Old Dominion Freight Line (ODFL) 0.0 $12k 90.00 133.33
Catalent 0.0 $12k 226.00 53.10
Campbell Soup Company (CPB) 0.0 $12k 260.00 46.15
Lithia Motors (LAD) 0.0 $11k 133.00 82.71
Synopsys (SNPS) 0.0 $11k 86.00 127.91
Cirrus Logic (CRUS) 0.0 $11k 174.00 63.22
Teleflex Incorporated (TFX) 0.0 $11k 36.00 305.56
Prologis (PLD) 0.0 $11k 138.00 79.71
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $11k 376.00 29.26
World Fuel Services Corporation (WKC) 0.0 $10k 416.00 24.04
Bruker Corporation (BRKR) 0.0 $10k 274.00 36.50
Gentex Corporation (GNTX) 0.0 $10k 440.00 22.73
Entegris (ENTG) 0.0 $10k 224.00 44.64
First Industrial Realty Trust (FR) 0.0 $10k 302.00 33.11
Tetra Tech (TTEK) 0.0 $10k 140.00 71.43
Assurant (AIZ) 0.0 $10k 96.00 104.17
Epam Systems (EPAM) 0.0 $10k 54.00 185.19
Carlisle Companies (CSL) 0.0 $10k 80.00 125.00
Avery Dennison Corporation (AVY) 0.0 $10k 102.00 98.04
F5 Networks (FFIV) 0.0 $10k 98.00 102.04
Gci Liberty Incorporated 0.0 $10k 168.00 59.52
Kansas City Southern 0.0 $10k 78.00 128.21
Steris Plc Ord equities (STE) 0.0 $10k 74.00 135.14
Murphy Usa (MUSA) 0.0 $10k 120.00 83.33
Repligen Corporation (RGEN) 0.0 $9.0k 91.00 98.90
Verisign (VRSN) 0.0 $9.0k 50.00 180.00
Mid-America Apartment (MAA) 0.0 $9.0k 90.00 100.00
Entergy Corporation (ETR) 0.0 $9.0k 100.00 90.00
Cdw (CDW) 0.0 $9.0k 100.00 90.00
Agf Investments Trust agfiq hedged div 0.0 $9.0k 466.00 19.31
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 66.00 136.36
Ishares Tr core intl aggr (IAGG) 0.0 $9.0k 169.00 53.25
Hollyfrontier Corp 0.0 $9.0k 370.00 24.32
Spirit Realty Capital 0.0 $9.0k 361.00 24.93
Liberty Media Corp Series C Li 0.0 $8.0k 300.00 26.67
Fortune Brands (FBIN) 0.0 $8.0k 190.00 42.11
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $8.0k 269.00 29.74
Seattle Genetics 0.0 $8.0k 69.00 115.94
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.0k 234.00 34.19
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0k 187.00 42.78
Axon Enterprise (AXON) 0.0 $7.0k 98.00 71.43
Tempur-Pedic International (SGI) 0.0 $7.0k 156.00 44.87
FMC Corporation (FMC) 0.0 $7.0k 80.00 87.50
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 64.00 109.38
Air Products & Chemicals (APD) 0.0 $7.0k 36.00 194.44
Okta Inc cl a (OKTA) 0.0 $7.0k 54.00 129.63
Coupa Software 0.0 $7.0k 49.00 142.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 122.00 57.38
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 90.00 66.67
Churchill Downs (CHDN) 0.0 $6.0k 61.00 98.36
EastGroup Properties (EGP) 0.0 $6.0k 61.00 98.36
Siteone Landscape Supply (SITE) 0.0 $6.0k 77.00 77.92
Aon 0.0 $6.0k 37.00 162.16
Armstrong World Industries (AWI) 0.0 $6.0k 70.00 85.71
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 80.00 75.00
Sherwin-Williams Company (SHW) 0.0 $6.0k 14.00 428.57
Equifax (EFX) 0.0 $6.0k 54.00 111.11
Fair Isaac Corporation (FICO) 0.0 $6.0k 18.00 333.33
Canadian Natl Ry (CNI) 0.0 $6.0k 82.00 73.17
Allegion Plc equity (ALLE) 0.0 $6.0k 67.00 89.55
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 137.00 43.80
Marsh & McLennan Companies (MMC) 0.0 $6.0k 71.00 84.51
Arconic 0.0 $6.0k 394.00 15.23
Onemain Holdings (OMF) 0.0 $6.0k 316.00 18.99
Transunion (TRU) 0.0 $5.0k 83.00 60.24
TreeHouse Foods (THS) 0.0 $5.0k 108.00 46.30
Knight Swift Transn Hldgs (KNX) 0.0 $5.0k 143.00 34.97
Lexington Realty Trust (LXP) 0.0 $4.0k 399.00 10.03
Boston Scientific Corporation (BSX) 0.0 $4.0k 124.00 32.26
J Global (ZD) 0.0 $4.0k 56.00 71.43
Goldman Sachs (GS) 0.0 $4.0k 24.00 166.67
Dell Technologies (DELL) 0.0 $4.0k 94.00 42.55
Qorvo (QRVO) 0.0 $4.0k 44.00 90.91
McKesson Corporation (MCK) 0.0 $4.0k 30.00 133.33
Public Service Enterprise (PEG) 0.0 $4.0k 81.00 49.38
Seagate Technology Com Stk 0.0 $4.0k 84.00 47.62
John Hancock Exchange Traded multifactor fi 0.0 $4.0k 135.00 29.63
Nortonlifelock (GEN) 0.0 $4.0k 227.00 17.62
NCR Corporation (VYX) 0.0 $3.0k 145.00 20.69
Performance Food (PFGC) 0.0 $3.0k 102.00 29.41
KAR Auction Services (KAR) 0.0 $3.0k 217.00 13.82
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0k 113.00 26.55
Athene Holding Ltd Cl A 0.0 $3.0k 101.00 29.70
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 181.00 16.57
Southwest Airlines (LUV) 0.0 $3.0k 83.00 36.14
Universal Health Services (UHS) 0.0 $3.0k 29.00 103.45
Voya Financial (VOYA) 0.0 $3.0k 73.00 41.10
John Hancock Exchange Traded multifactor te 0.0 $3.0k 62.00 48.39
Generac Holdings (GNRC) 0.0 $3.0k 27.00 111.11
First Horizon National Corporation (FHN) 0.0 $3.0k 311.00 9.65
Perspecta 0.0 $3.0k 163.00 18.40
National Health Investors (NHI) 0.0 $3.0k 51.00 58.82
Te Connectivity Ltd for 0.0 $3.0k 51.00 58.82
Arrow Electronics (ARW) 0.0 $3.0k 61.00 49.18
KBR (KBR) 0.0 $3.0k 154.00 19.48
Vishay Intertechnology (VSH) 0.0 $3.0k 234.00 12.82
F.N.B. Corporation (FNB) 0.0 $3.0k 390.00 7.69
John Hancock Exchange Traded mltfactr indls 0.0 $3.0k 91.00 32.97
CNO Financial (CNO) 0.0 $3.0k 269.00 11.15
Ford Motor Company (F) 0.0 $3.0k 608.00 4.93
Domtar Corp 0.0 $3.0k 146.00 20.55
Telephone And Data Systems (TDS) 0.0 $3.0k 193.00 15.54
Dana Holding Corporation (DAN) 0.0 $2.0k 271.00 7.38
SPDR S&P World ex-US (SPDW) 0.0 $2.0k 97.00 20.62
Agfiq Global Infrastructure Etf etf 0.0 $2.0k 88.00 22.73
Nexstar Broadcasting (NXST) 0.0 $2.0k 36.00 55.56
Fidelity msci info tech i (FTEC) 0.0 $2.0k 35.00 57.14
John Hancock Exchange Traded mltfactr matls 0.0 $2.0k 61.00 32.79
Ally Financial (ALLY) 0.0 $2.0k 152.00 13.16
Casey's General Stores (CASY) 0.0 $2.0k 13.00 153.85
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 47.00 42.55
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.0k 22.00 90.91
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 20.00 100.00
CarMax (KMX) 0.0 $2.0k 34.00 58.82
Crown Holdings (CCK) 0.0 $2.0k 43.00 46.51
John Hancock Exchange Traded multifactor he 0.0 $2.0k 49.00 40.82
Alaska Air (ALK) 0.0 $2.0k 70.00 28.57
American International (AIG) 0.0 $2.0k 99.00 20.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 55.00 36.36
John Hancock Etf Trust mltdctr media 0.0 $2.0k 77.00 25.97
AECOM Technology Corporation (ACM) 0.0 $2.0k 53.00 37.74
Vareit, Inc reits 0.0 $2.0k 475.00 4.21
Invesco Mortgage Capital 0.0 $1.0k 257.00 3.89
Encana Corporation (OVV) 0.0 $1.0k 375.00 2.67
Fidelity msci hlth care i (FHLC) 0.0 $1.0k 34.00 29.41
Fidelity msci indl indx (FIDU) 0.0 $1.0k 34.00 29.41
Pioneer Natural Resources 0.0 $1.0k 18.00 55.56
Fidelity consmr staples (FSTA) 0.0 $1.0k 18.00 55.56
John Hancock Exchange Traded multifactor 0.0 $1.0k 50.00 20.00
Royal Caribbean Cruises (RCL) 0.0 $999.999000 42.00 23.81
Fidelity cmn (FCOM) 0.0 $999.999000 27.00 37.04
John Hancock Exchange Traded mltfactr utils 0.0 $999.999000 26.00 38.46
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $999.999000 27.00 37.04
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $999.999000 26.00 38.46
Fidelity msci finls idx (FNCL) 0.0 $999.998200 41.00 24.39
John Hancock Exchange Traded mltfctr consmr 0.0 $999.997800 51.00 19.61
Lpl Financial Holdings (LPLA) 0.0 $0 1.00 0.00
Fidelity msci energy idx (FENY) 0.0 $0 16.00 0.00
Fidelity msci matls index (FMAT) 0.0 $0 4.00 0.00
Fidelity msci utils index (FUTY) 0.0 $0 3.00 0.00
Fidelity Con Discret Etf (FDIS) 0.0 $0 9.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $0 20.00 0.00
John Hancock Exchange Traded mltfactor enrg 0.0 $0 6.00 0.00
Roku (ROKU) 0.0 $0 2.00 0.00