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 (SIRI) | 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 (LANC) | 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 (LH) | 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 (CIM) | 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 (NEP) | 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 (NYCB) | 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 (LRCX) | 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 (BLK) | 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 (JWN) | 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 (CTLT) | 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 (TPX) | 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 (TEL) | 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 (GLIF) | 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 (PXD) | 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 |
