FFCM

AGF Investments as of June 30, 2020

Portfolio Holdings for AGF Investments

AGF Investments holds 579 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Technology Select Sector ETF Etf (XLK) 12.6 $124M 1.2M 104.49
Health Care Select Sector SPDR ETF Etf (XLV) 9.6 $95M 945k 100.07
Financial Select Sector SPDR ETF Etf (XLF) 6.4 $63M 2.7M 23.14
Consumer Staples Select Sector SPDR ETF Etf (XLP) 5.8 $57M 973k 58.64
Communication Services Select Sector SPDR Fund Etf (XLC) 5.6 $56M 1.0M 54.04
Materials Select Sector SPDR ETF Etf (XLB) 2.5 $25M 444k 56.35
Industrial Select Sector SPDR ETF Etf (XLI) 2.5 $24M 356k 68.70
SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) 2.3 $23M 179k 127.71
Utilities Select Sector SPDR ETF Etf (XLU) 1.5 $15M 269k 56.43
Microsoft Corporation (MSFT) 1.5 $15M 71k 203.51
Real Estate Select Sector SPDR ETF Etf (XLRE) 1.4 $14M 403k 34.81
Apple (AAPL) 1.4 $14M 38k 364.80
Amazon (AMZN) 0.9 $9.2M 3.3k 2758.80
Facebook Inc cl a (META) 0.6 $5.8M 25k 227.06
Adobe Systems Incorporated (ADBE) 0.5 $5.1M 12k 435.33
Alphabet Inc Class A cs (GOOGL) 0.5 $5.0M 3.5k 1418.11
Visa (V) 0.4 $4.4M 23k 193.19
Accenture (ACN) 0.4 $4.3M 20k 214.71
Home Depot (HD) 0.4 $4.2M 17k 250.50
Alphabet Inc Class C cs (GOOG) 0.4 $3.9M 2.8k 1413.73
MasterCard Incorporated (MA) 0.4 $3.8M 13k 295.72
McDonald's Corporation (MCD) 0.4 $3.7M 20k 184.48
Texas Instruments Incorporated (TXN) 0.4 $3.6M 29k 126.97
Lululemon Athletica (LULU) 0.4 $3.5M 11k 311.98
Johnson & Johnson (JNJ) 0.3 $3.4M 24k 140.61
Target Corporation (TGT) 0.3 $3.4M 28k 119.92
Verizon Communications (VZ) 0.3 $3.3M 60k 55.13
Pepsi (PEP) 0.3 $3.3M 25k 132.26
Cisco Systems (CSCO) 0.3 $3.3M 70k 46.63
Oracle Corporation (ORCL) 0.3 $3.2M 58k 55.27
Lockheed Martin Corporation (LMT) 0.3 $3.2M 8.7k 364.92
Amgen (AMGN) 0.3 $3.0M 13k 235.86
Comcast Corporation (CMCSA) 0.3 $3.0M 76k 38.98
Msci (MSCI) 0.3 $3.0M 8.8k 333.82
Regeneron Pharmaceuticals (REGN) 0.3 $2.9M 4.7k 623.65
At&t (T) 0.3 $2.9M 97k 30.23
Brown & Brown (BRO) 0.3 $2.9M 71k 40.76
MarketAxess Holdings (MKTX) 0.3 $2.9M 5.7k 500.96
Berkshire Hathaway (BRK.B) 0.3 $2.9M 16k 178.52
Veeva Sys Inc cl a (VEEV) 0.3 $2.7M 12k 234.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.7M 9.2k 290.31
Bio-Rad Laboratories (BIO) 0.3 $2.6M 5.8k 451.57
Pfizer (PFE) 0.3 $2.6M 80k 32.70
Merck & Co (MRK) 0.3 $2.5M 33k 77.33
Wal-Mart Stores (WMT) 0.3 $2.5M 21k 119.77
S&p Global (SPGI) 0.3 $2.5M 7.5k 329.42
Eli Lilly & Co. (LLY) 0.3 $2.5M 15k 164.18
SPDR S&P Energy Select Sector ETF Etf (XLE) 0.2 $2.4M 62k 37.86
Premier (PINC) 0.2 $2.2M 64k 34.28
Nextera Energy (NEE) 0.2 $2.1M 8.9k 240.12
Intuit (INTU) 0.2 $2.1M 7.1k 296.12
Electronic Arts (EA) 0.2 $2.1M 16k 132.05
Eaton (ETN) 0.2 $2.0M 23k 87.46
Illinois Tool Works (ITW) 0.2 $2.0M 11k 174.83
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 14k 141.34
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $2.0M 25k 77.81
Gilead Sciences (GILD) 0.2 $1.9M 25k 76.93
Philip Morris International (PM) 0.2 $1.9M 28k 70.06
Procter & Gamble Company (PG) 0.2 $1.9M 16k 119.57
Intel Corporation (INTC) 0.2 $1.9M 31k 59.83
Western Union Company (WU) 0.2 $1.8M 84k 21.62
Masco Corporation (MAS) 0.2 $1.8M 36k 50.22
Zoom Video Communications In cl a (ZM) 0.2 $1.8M 7.1k 253.54
Bristol Myers Squibb (BMY) 0.2 $1.8M 31k 58.80
T. Rowe Price (TROW) 0.2 $1.8M 14k 123.50
Cbre Group Inc Cl A (CBRE) 0.2 $1.8M 39k 45.21
Autodesk (ADSK) 0.2 $1.7M 7.3k 239.21
VICI Properties Reit (VICI) 0.2 $1.7M 85k 20.20
Garmin (GRMN) 0.2 $1.7M 17k 97.52
United Parcel Service (UPS) 0.2 $1.7M 15k 111.18
Allstate Corporation (ALL) 0.2 $1.7M 17k 97.02
Keysight Technologies (KEYS) 0.2 $1.7M 17k 100.77
Kroger (KR) 0.2 $1.7M 49k 33.85
Zoetis Inc Cl A (ZTS) 0.2 $1.7M 12k 137.08
Hanesbrands (HBI) 0.2 $1.6M 145k 11.29
Booking Holdings (BKNG) 0.2 $1.6M 1.0k 1592.56
Netflix (NFLX) 0.2 $1.6M 3.6k 454.98
Abbvie (ABBV) 0.2 $1.6M 16k 98.17
Franklin Resources (BEN) 0.2 $1.6M 76k 20.96
Maxim Integrated Products 0.2 $1.6M 26k 60.62
Docusign (DOCU) 0.2 $1.6M 9.1k 172.17
MSC Industrial Direct (MSM) 0.2 $1.6M 21k 72.82
ConocoPhillips (COP) 0.2 $1.5M 37k 42.02
Bank of America Corporation (BAC) 0.2 $1.5M 65k 23.76
eBay (EBAY) 0.2 $1.5M 29k 52.45
3M Company (MMM) 0.2 $1.5M 9.8k 155.96
Estee Lauder Companies (EL) 0.2 $1.5M 8.0k 188.63
Coupa Software 0.2 $1.5M 5.4k 276.99
Clorox Company (CLX) 0.2 $1.5M 6.8k 219.44
Biogen Idec (BIIB) 0.2 $1.5M 5.5k 267.62
O'reilly Automotive (ORLY) 0.1 $1.5M 3.5k 421.55
Sonoco Products Company (SON) 0.1 $1.5M 28k 52.27
New York Community Ban 0.1 $1.5M 143k 10.20
Alexion Pharmaceuticals 0.1 $1.5M 13k 112.20
Kellogg Company (K) 0.1 $1.5M 22k 66.06
American Tower Corp. REIT Reit (AMT) 0.1 $1.5M 5.6k 258.58
Coca-Cola Company (KO) 0.1 $1.5M 33k 44.69
TJX Companies (TJX) 0.1 $1.4M 29k 50.56
Progressive Corporation (PGR) 0.1 $1.4M 18k 80.13
Watsco, Incorporated (WSO) 0.1 $1.4M 8.1k 177.72
General Mills (GIS) 0.1 $1.4M 23k 61.65
Newmont Mining Corporation (NEM) 0.1 $1.4M 23k 61.72
Hp (HPQ) 0.1 $1.4M 82k 17.43
Public Storage REIT Reit (PSA) 0.1 $1.4M 7.4k 191.96
United Therapeutics Corporation (UTHR) 0.1 $1.4M 12k 121.03
Crown Castle International Corp. REIT Reit (CCI) 0.1 $1.4M 8.4k 167.38
Consolidated Edison (ED) 0.1 $1.4M 20k 71.90
Citrix Systems 0.1 $1.4M 9.4k 147.87
Paccar (PCAR) 0.1 $1.4M 19k 74.85
Medical Properties Trust Inc. REIT Reit (MPW) 0.1 $1.4M 74k 18.80
Zscaler Incorporated (ZS) 0.1 $1.4M 13k 109.46
Alnylam Pharmaceuticals (ALNY) 0.1 $1.4M 9.3k 148.12
Moderna (MRNA) 0.1 $1.4M 21k 64.20
Seattle Genetics 0.1 $1.4M 8.0k 169.95
Sirius Xm Holdings 0.1 $1.4M 232k 5.87
Teladoc (TDOC) 0.1 $1.4M 7.1k 190.78
Markel Corporation (MKL) 0.1 $1.4M 1.5k 923.18
Caterpillar (CAT) 0.1 $1.3M 11k 126.49
Lennox International (LII) 0.1 $1.3M 5.7k 232.94
Cheniere Energy (LNG) 0.1 $1.3M 28k 48.33
Activision Blizzard 0.1 $1.3M 18k 75.88
Zynga 0.1 $1.3M 139k 9.54
Columbia Sportswear Company (COLM) 0.1 $1.3M 17k 80.56
Erie Indemnity Company (ERIE) 0.1 $1.3M 6.9k 191.97
Medtronic (MDT) 0.1 $1.3M 14k 91.72
Lexington Realty Trust Reit (LXP) 0.1 $1.3M 125k 10.55
Servicemaster Global 0.1 $1.3M 37k 35.69
Tractor Supply Company (TSCO) 0.1 $1.3M 10k 131.76
Guidewire Software (GWRE) 0.1 $1.3M 12k 110.82
Nortonlifelock (GEN) 0.1 $1.3M 66k 19.82
Ringcentral (RNG) 0.1 $1.3M 4.6k 285.00
Take-Two Interactive Software (TTWO) 0.1 $1.3M 9.3k 139.53
Axis Capital Holdings (AXS) 0.1 $1.3M 32k 40.54
Fortinet (FTNT) 0.1 $1.3M 9.5k 137.31
Helen Of Troy (HELE) 0.1 $1.3M 6.9k 188.52
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 13k 97.51
Okta Inc cl a (OKTA) 0.1 $1.3M 6.5k 200.19
Dollar General (DG) 0.1 $1.3M 6.8k 190.57
Xilinx 0.1 $1.3M 13k 98.42
Pool Corporation (POOL) 0.1 $1.3M 4.7k 271.86
Rli (RLI) 0.1 $1.3M 16k 82.07
Amedisys (AMED) 0.1 $1.3M 6.5k 198.58
Nielsen Hldgs Plc Shs Eur 0.1 $1.3M 86k 14.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.3M 13k 97.63
Broadridge Financial Solutions (BR) 0.1 $1.3M 10k 126.23
Cognex Corporation (CGNX) 0.1 $1.3M 21k 59.74
FedEx Corporation (FDX) 0.1 $1.3M 9.1k 140.21
Everest Re Group (EG) 0.1 $1.3M 6.2k 206.12
Bank Ozk (OZK) 0.1 $1.3M 54k 23.46
Motorola Solutions (MSI) 0.1 $1.3M 9.1k 140.08
Rayonier Inc. REIT Reit (RYN) 0.1 $1.3M 51k 24.80
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 33k 38.65
Air Products & Chemicals (APD) 0.1 $1.3M 5.2k 241.37
Sealed Air (SEE) 0.1 $1.3M 38k 32.85
Hain Celestial (HAIN) 0.1 $1.3M 40k 31.52
Americold Realty Trust Reit (COLD) 0.1 $1.3M 35k 36.30
Waste Management (WM) 0.1 $1.3M 12k 105.88
Church & Dwight (CHD) 0.1 $1.3M 16k 77.27
Rollins (ROL) 0.1 $1.3M 30k 42.39
Tetra Tech (TTEK) 0.1 $1.2M 16k 79.10
Akamai Technologies (AKAM) 0.1 $1.2M 12k 107.10
Liberty Global Inc C 0.1 $1.2M 58k 21.51
Hormel Foods Corporation (HRL) 0.1 $1.2M 26k 48.26
Old Dominion Freight Line (ODFL) 0.1 $1.2M 7.3k 169.65
Starbucks Corporation (SBUX) 0.1 $1.2M 17k 73.57
Knight Swift Transn Hldgs (KNX) 0.1 $1.2M 30k 41.73
Digital Realty Trust Inc. REIT Reit (DLR) 0.1 $1.2M 8.7k 142.13
Sprouts Fmrs Mkt (SFM) 0.1 $1.2M 48k 25.59
Sun Communities Inc. REIT Reit (SUI) 0.1 $1.2M 9.1k 135.70
Equity LifeStyle Properties Inc. REIT Reit (ELS) 0.1 $1.2M 20k 62.49
Aptar (ATR) 0.1 $1.2M 11k 111.94
Hanover Insurance (THG) 0.1 $1.2M 12k 101.31
CyrusOne Inc. REIT Reit 0.1 $1.2M 17k 72.75
UMB Financial Corporation (UMBF) 0.1 $1.2M 24k 51.56
J.B. Hunt Transport Services (JBHT) 0.1 $1.2M 10k 120.31
Roper Industries (ROP) 0.1 $1.2M 3.1k 388.27
Neurocrine Biosciences (NBIX) 0.1 $1.2M 10k 122.03
First Hawaiian (FHB) 0.1 $1.2M 71k 17.24
Gentex Corporation (GNTX) 0.1 $1.2M 47k 25.78
Becton, Dickinson and (BDX) 0.1 $1.2M 5.1k 239.36
Verisk Analytics (VRSK) 0.1 $1.2M 7.1k 170.19
Domino's Pizza (DPZ) 0.1 $1.2M 3.3k 369.53
Murphy Usa (MUSA) 0.1 $1.2M 11k 112.61
Healthcare Trust of America Inc. REIT Reit 0.1 $1.2M 46k 26.51
Selective Insurance (SIGI) 0.1 $1.2M 23k 52.74
Service Corporation International (SCI) 0.1 $1.2M 31k 38.88
Expeditors International of Washington (EXPD) 0.1 $1.2M 16k 76.05
Packaging Corporation of America (PKG) 0.1 $1.2M 12k 99.82
Gra (GGG) 0.1 $1.2M 25k 48.00
Ball Corporation (BALL) 0.1 $1.2M 17k 69.46
SBA Communications Corp. Reit (SBAC) 0.1 $1.2M 4.0k 297.97
Valmont Industries (VMI) 0.1 $1.2M 11k 113.59
National Fuel Gas (NFG) 0.1 $1.2M 29k 41.93
Interactive Brokers (IBKR) 0.1 $1.2M 29k 41.78
CoreSite Realty Corp. REIT Reit 0.1 $1.2M 9.9k 121.06
EOG Resources (EOG) 0.1 $1.2M 24k 50.65
Atmos Energy Corporation (ATO) 0.1 $1.2M 12k 99.62
Charles Schwab Corporation (SCHW) 0.1 $1.2M 35k 33.73
Dominion Resources (D) 0.1 $1.2M 15k 81.19
Zebra Technologies (ZBRA) 0.1 $1.2M 4.6k 255.86
Equinix Inc. REIT Reit (EQIX) 0.1 $1.2M 1.7k 702.54
Dropbox Inc-class A (DBX) 0.1 $1.2M 54k 21.77
Abbott Laboratories (ABT) 0.1 $1.2M 13k 91.44
Frontdoor (FTDR) 0.1 $1.2M 27k 44.34
Maximus (MMS) 0.1 $1.2M 17k 70.48
C.H. Robinson Worldwide (CHRW) 0.1 $1.2M 15k 79.09
Intercontinental Exchange (ICE) 0.1 $1.2M 13k 91.62
Cme (CME) 0.1 $1.2M 7.2k 162.51
Silgan Holdings (SLGN) 0.1 $1.2M 36k 32.40
Repligen Corporation (RGEN) 0.1 $1.2M 9.5k 123.57
Teradata Corporation (TDC) 0.1 $1.2M 56k 20.80
Blackbaud (BLKB) 0.1 $1.2M 21k 57.09
Equity Commonwealth REIT Reit (EQC) 0.1 $1.2M 36k 32.21
Bank of Hawaii Corporation (BOH) 0.1 $1.2M 19k 61.42
Landstar System (LSTR) 0.1 $1.2M 10k 112.28
FTI Consulting (FCN) 0.1 $1.2M 10k 114.53
Baxter International (BAX) 0.1 $1.2M 14k 86.12
Republic Services (RSG) 0.1 $1.2M 14k 82.05
Commerce Bancshares (CBSH) 0.1 $1.2M 20k 59.46
Graham Hldgs (GHC) 0.1 $1.2M 3.4k 342.68
Flowers Foods (FLO) 0.1 $1.2M 52k 22.37
Avangrid 0.1 $1.2M 28k 41.98
Extra Space Storage Reit (EXR) 0.1 $1.2M 13k 92.37
First Financial Bankshares (FFIN) 0.1 $1.2M 40k 28.90
Black Knight 0.1 $1.2M 16k 72.59
Ubiquiti (UI) 0.1 $1.1M 6.6k 174.55
J.M. Smucker Company (SJM) 0.1 $1.1M 11k 105.78
Morningstar (MORN) 0.1 $1.1M 8.1k 140.92
Tyler Technologies (TYL) 0.1 $1.1M 3.3k 347.02
CubeSmart REIT Reit (CUBE) 0.1 $1.1M 42k 26.99
Best Buy (BBY) 0.1 $1.1M 13k 87.28
Dollar Tree (DLTR) 0.1 $1.1M 12k 92.66
Toro Company (TTC) 0.1 $1.1M 17k 66.32
Grand Canyon Education (LOPE) 0.1 $1.1M 13k 90.52
NewMarket Corporation (NEU) 0.1 $1.1M 2.8k 400.35
Olin Corporation (OLN) 0.1 $1.1M 98k 11.49
Concho Resources 0.1 $1.1M 22k 51.51
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.7k 307.55
World Wrestling Entertainment 0.1 $1.1M 26k 43.47
Ansys (ANSS) 0.1 $1.1M 3.8k 291.69
White Mountains Insurance Gp (WTM) 0.1 $1.1M 1.3k 887.65
New Jersey Resources Corporation (NJR) 0.1 $1.1M 34k 32.65
Spire (SR) 0.1 $1.1M 17k 65.70
Hawaiian Electric Industries (HE) 0.1 $1.1M 31k 36.06
Tradeweb Markets (TW) 0.1 $1.1M 19k 58.14
Smartsheet (SMAR) 0.1 $1.1M 22k 50.93
ICU Medical, Incorporated (ICUI) 0.1 $1.1M 5.9k 184.35
Royal Gold (RGLD) 0.1 $1.1M 8.8k 124.27
Mercury Computer Systems (MRCY) 0.1 $1.1M 14k 78.66
EQT Corporation (EQT) 0.1 $1.1M 91k 11.90
Molina Healthcare (MOH) 0.1 $1.1M 6.1k 177.92
CBOE Holdings (CBOE) 0.1 $1.1M 12k 93.30
Delek Us Holdings (DK) 0.1 $1.1M 61k 17.41
Centene Corporation (CNC) 0.1 $1.1M 17k 63.54
Cerner Corporation 0.1 $1.1M 16k 68.57
Globus Med Inc cl a (GMED) 0.1 $1.1M 22k 47.69
South Jersey Industries 0.1 $1.1M 42k 24.98
L3harris Technologies (LHX) 0.1 $1.0M 6.2k 169.69
Glacier Ban (GBCI) 0.1 $1.0M 30k 35.28
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.0M 61k 17.18
Costco Wholesale Corporation (COST) 0.1 $986k 3.3k 303.10
VMware 0.1 $962k 6.2k 154.86
Danaher Corporation (DHR) 0.1 $955k 5.4k 176.82
Cigna Corp (CI) 0.1 $946k 5.0k 187.74
H&R Block (HRB) 0.1 $921k 65k 14.28
KLA-Tencor Corporation (KLAC) 0.1 $911k 4.7k 194.41
Cummins (CMI) 0.1 $904k 5.2k 173.31
Legg Mason 0.1 $899k 18k 49.77
Synopsys (SNPS) 0.1 $898k 4.6k 195.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $880k 8.5k 103.47
Copart (CPRT) 0.1 $877k 11k 83.25
JPMorgan Chase & Co. (JPM) 0.1 $877k 9.3k 94.01
Manpower (MAN) 0.1 $875k 13k 68.76
Qualcomm (QCOM) 0.1 $869k 9.5k 91.20
CVS Caremark Corporation (CVS) 0.1 $838k 13k 64.95
Choice Hotels International (CHH) 0.1 $832k 11k 78.89
Chevron Corporation (CVX) 0.1 $820k 9.2k 89.24
Jazz Pharmaceuticals (JAZZ) 0.1 $803k 7.3k 110.27
Amdocs Ltd ord (DOX) 0.1 $799k 13k 60.89
Santander Consumer Usa 0.1 $766k 42k 18.41
Metropcs Communications (TMUS) 0.1 $749k 7.2k 104.19
Lennar Corporation (LEN) 0.1 $730k 12k 61.61
International Business Machines (IBM) 0.1 $694k 5.7k 120.78
AutoZone (AZO) 0.1 $662k 587.00 1127.77
Jefferies Finl Group (JEF) 0.1 $649k 42k 15.54
NRG Energy (NRG) 0.1 $615k 19k 32.56
MetLife (MET) 0.1 $600k 16k 36.50
Vornado Realty Trust REIT Reit (VNO) 0.1 $565k 15k 38.18
Edwards Lifesciences (EW) 0.1 $564k 8.2k 69.08
Host Hotels & Resorts Inc. REIT Reit (HST) 0.1 $564k 52k 10.79
Broadcom (AVGO) 0.1 $557k 1.8k 315.76
Phillips 66 (PSX) 0.1 $552k 7.7k 71.90
Hartford Financial Services (HIG) 0.1 $536k 14k 38.53
Walt Disney Company (DIS) 0.1 $531k 4.8k 111.41
Exelon Corporation (EXC) 0.1 $503k 14k 36.26
Wells Fargo & Company (WFC) 0.0 $483k 19k 25.58
Horizon Therapeutics 0.0 $477k 8.6k 55.56
Popular (BPOP) 0.0 $428k 12k 37.19
Exxon Mobil Corporation (XOM) 0.0 $428k 9.6k 44.75
Cit 0.0 $387k 19k 20.71
MFA Financial Inc. REIT Reit 0.0 $376k 151k 2.49
Williams Companies (WMB) 0.0 $372k 20k 19.04
Colgate-Palmolive Company (CL) 0.0 $355k 4.8k 73.35
Aspen Technology 0.0 $346k 3.3k 103.69
Fidelity National Information Services (FIS) 0.0 $340k 2.5k 134.02
Energy Transfer Equity (ET) 0.0 $340k 48k 7.12
Kinder Morgan (KMI) 0.0 $339k 22k 15.18
Southern Company (SO) 0.0 $326k 6.3k 51.92
Duke Energy (DUK) 0.0 $313k 3.9k 80.01
Teledyne Technologies Incorporated (TDY) 0.0 $312k 1.0k 311.38
NVIDIA Corporation (NVDA) 0.0 $308k 811.00 379.78
Incyte Corporation (INCY) 0.0 $304k 2.9k 103.90
Discovery Communications 0.0 $303k 16k 19.29
Baker Hughes A Ge Company (BKR) 0.0 $301k 20k 15.38
Cheniere Energy Partners (CQP) 0.0 $296k 8.5k 34.98
Waters Corporation (WAT) 0.0 $288k 1.6k 180.56
Valero Energy Corporation (VLO) 0.0 $286k 4.9k 58.78
Altria (MO) 0.0 $286k 7.3k 39.24
Brixmor Property Group Inc. REIT Reit (BRX) 0.0 $285k 22k 12.80
VEREIT Inc. REIT Reit 0.0 $285k 44k 6.44
Kimco Realty Corp. REIT Reit (KIM) 0.0 $284k 22k 12.85
Hewlett Packard Enterprise (HPE) 0.0 $284k 29k 9.72
Shell Midstream Prtnrs master ltd part 0.0 $283k 23k 12.27
Cracker Barrel Old Country Store (CBRL) 0.0 $276k 2.5k 110.89
Enterprise Products Partners (EPD) 0.0 $276k 15k 18.18
Leggett & Platt (LEG) 0.0 $273k 7.8k 35.16
Prudential Financial (PRU) 0.0 $264k 4.3k 60.90
Magellan Midstream Partners 0.0 $263k 6.1k 43.21
Owens Corning (OC) 0.0 $259k 4.6k 55.73
Service Properties Trust Reit (SVC) 0.0 $253k 36k 7.09
Newell Rubbermaid (NWL) 0.0 $252k 16k 15.90
Nextera Energy Partners (XIFR) 0.0 $250k 4.9k 51.31
Foot Locker 0.0 $249k 8.5k 29.21
General Motors Company (GM) 0.0 $248k 9.8k 25.27
Steel Dynamics (STLD) 0.0 $247k 9.5k 26.10
Juniper Networks (JNPR) 0.0 $246k 11k 22.89
Terraform Power Inc - A 0.0 $242k 13k 18.47
Hollyfrontier Corp 0.0 $242k 8.3k 29.19
Omega Healthcare Investors Inc. REIT Reit (OHI) 0.0 $241k 8.1k 29.71
Nucor Corporation (NUE) 0.0 $240k 5.8k 41.41
International Paper Company (IP) 0.0 $240k 6.8k 35.16
Virtu Financial Inc Class A (VIRT) 0.0 $239k 10k 23.57
BlackRock 0.0 $239k 439.00 544.42
Archer Daniels Midland Company (ADM) 0.0 $236k 5.9k 39.95
Ford Motor Company (F) 0.0 $232k 38k 6.07
Iron Mountain Inc. REIT Reit (IRM) 0.0 $230k 8.8k 26.12
Edison International (EIX) 0.0 $228k 4.2k 54.22
Cardinal Health (CAH) 0.0 $227k 4.4k 52.16
Public Service Enterprise (PEG) 0.0 $225k 4.6k 49.13
Anthem (ELV) 0.0 $219k 831.00 263.54
Las Vegas Sands (LVS) 0.0 $219k 4.8k 45.64
Hasbro (HAS) 0.0 $217k 2.9k 74.85
People's United Financial 0.0 $216k 19k 11.57
Westrock (WRK) 0.0 $208k 7.4k 28.23
Icahn Enterprises (IEP) 0.0 $208k 4.3k 48.47
NetApp (NTAP) 0.0 $194k 4.4k 44.46
Chimera Investment Corp. REIT Reit 0.0 $186k 19k 9.63
Nordstrom 0.0 $180k 12k 15.52
Umpqua Holdings Corporation 0.0 $180k 17k 10.66
Omni (OMC) 0.0 $175k 3.2k 54.60
Linde 0.0 $168k 790.00 212.66
Molson Coors Brewing Company (TAP) 0.0 $168k 4.9k 34.28
Walgreen Boots Alliance 0.0 $165k 3.9k 42.47
Enbridge (ENB) 0.0 $163k 5.3k 30.48
Nike (NKE) 0.0 $154k 1.6k 97.78
First American Financial (FAF) 0.0 $139k 2.9k 48.11
Hershey Company (HSY) 0.0 $130k 1.0k 130.00
Fastenal Company (FAST) 0.0 $121k 2.8k 43.01
Analog Devices (ADI) 0.0 $116k 946.00 122.62
Industries N shs - a - (LYB) 0.0 $112k 1.7k 65.69
SYNNEX Corporation (SNX) 0.0 $109k 909.00 119.91
AutoNation (AN) 0.0 $107k 2.8k 37.60
Reliance Steel & Aluminum (RS) 0.0 $102k 1.1k 95.06
Tc Energy Corp (TRP) 0.0 $97k 2.3k 42.62
AmerisourceBergen (COR) 0.0 $93k 924.00 100.65
Cadence Design Systems (CDNS) 0.0 $93k 965.00 96.37
Fiserv (FI) 0.0 $93k 950.00 97.89
Sempra Energy (SRE) 0.0 $88k 749.00 117.49
D.R. Horton (DHI) 0.0 $87k 1.6k 55.77
Masimo Corporation (MASI) 0.0 $84k 368.00 228.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $81k 158.00 512.66
Mettler-Toledo International (MTD) 0.0 $80k 99.00 808.08
American Express Company (AXP) 0.0 $77k 809.00 95.18
Boston Scientific Corporation (BSX) 0.0 $70k 2.0k 35.23
AGFiQ US Market Neutral Anti-Beta Fund Etf (BTAL) 0.0 $69k 2.9k 24.17
Leidos Holdings (LDOS) 0.0 $66k 702.00 94.02
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.0 $63k 534.00 117.98
Chemed Corp Com Stk (CHE) 0.0 $60k 133.00 451.13
WESCO International (WCC) 0.0 $58k 1.7k 34.90
Lam Research Corporation 0.0 $57k 177.00 322.03
American Electric Power Company (AEP) 0.0 $55k 694.00 79.25
Oshkosh Corporation (OSK) 0.0 $54k 751.00 71.90
PNC Financial Services (PNC) 0.0 $51k 487.00 104.72
Eversource Energy (ES) 0.0 $50k 602.00 83.06
Tiffany & Co. 0.0 $50k 413.00 121.07
Paycom Software (PAYC) 0.0 $50k 163.00 306.75
Synchrony Financial (SYF) 0.0 $47k 2.1k 22.14
American Water Works (AWK) 0.0 $47k 368.00 127.72
Wec Energy Group (WEC) 0.0 $41k 467.00 87.79
Pembina Pipeline Corp (PBA) 0.0 $41k 1.6k 25.28
Xcel Energy (XEL) 0.0 $39k 616.00 63.31
Fortis (FTS) 0.0 $38k 1.0k 37.77
Prologis Inc. REIT Reit (PLD) 0.0 $36k 386.00 93.26
Old Republic International Corporation (ORI) 0.0 $34k 2.1k 16.45
Intuitive Surgical (ISRG) 0.0 $31k 55.00 563.64
ResMed (RMD) 0.0 $31k 164.00 189.02
Ceridian Hcm Hldg (DAY) 0.0 $30k 380.00 78.95
Lumentum Hldgs (LITE) 0.0 $30k 364.00 82.42
DaVita (DVA) 0.0 $30k 374.00 80.21
Axon Enterprise (AXON) 0.0 $30k 304.00 98.68
iShares Edge MSCI Minimum Volatility USA ETF Etf (USMV) 0.0 $30k 499.00 60.12
Avalara 0.0 $29k 216.00 134.26
Morgan Stanley (MS) 0.0 $29k 592.00 48.99
Monolithic Power Systems (MPWR) 0.0 $29k 124.00 233.87
Epam Systems (EPAM) 0.0 $29k 116.00 250.00
Generac Holdings (GNRC) 0.0 $28k 232.00 120.69
West Pharmaceutical Services (WST) 0.0 $28k 124.00 225.81
Ihs Markit 0.0 $28k 376.00 74.47
Qorvo (QRVO) 0.0 $28k 252.00 111.11
World Fuel Services Corporation (WKC) 0.0 $27k 1.0k 25.86
Allison Transmission Hldngs I (ALSN) 0.0 $27k 747.00 36.14
FMC Corporation (FMC) 0.0 $27k 268.00 100.75
Avery Dennison Corporation (AVY) 0.0 $27k 236.00 114.41
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.0 $27k 200.00 135.00
CoStar (CSGP) 0.0 $27k 38.00 710.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27k 156.00 173.08
Nordson Corporation (NDSN) 0.0 $27k 140.00 192.86
Invitation Homes Inc. REIT Reit (INVH) 0.0 $27k 992.00 27.22
Onemain Holdings (OMF) 0.0 $27k 1.1k 24.11
Williams-Sonoma (WSM) 0.0 $26k 316.00 82.28
First Industrial Realty Trust Inc. REIT Reit (FR) 0.0 $26k 688.00 37.79
Kansas City Southern 0.0 $26k 172.00 151.16
Assurant (AIZ) 0.0 $26k 256.00 101.56
Campbell Soup Company (CPB) 0.0 $26k 520.00 50.00
Alteryx 0.0 $26k 160.00 162.50
FactSet Research Systems (FDS) 0.0 $26k 78.00 333.33
Entegris (ENTG) 0.0 $26k 440.00 59.09
Equifax (EFX) 0.0 $26k 150.00 173.33
Union Pacific Corporation (UNP) 0.0 $26k 153.00 169.93
Mid-America Apartment Communities Inc. REIT Reit (MAA) 0.0 $26k 224.00 116.07
F5 Networks (FFIV) 0.0 $26k 185.00 140.54
Catalent 0.0 $25k 336.00 74.40
Siteone Landscape Supply (SITE) 0.0 $25k 217.00 115.21
Cable One (CABO) 0.0 $25k 14.00 1785.71
Willis Towers Watson (WTW) 0.0 $25k 128.00 195.31
Cintas Corporation (CTAS) 0.0 $25k 94.00 265.96
Brown-Forman Corporation (BF.B) 0.0 $24k 370.00 64.86
Trex Company (TREX) 0.0 $24k 188.00 127.66
Insulet Corporation (PODD) 0.0 $24k 122.00 196.72
Roku (ROKU) 0.0 $24k 209.00 114.83
STAG Industrial Inc. REIT Reit (STAG) 0.0 $23k 798.00 28.82
Transunion (TRU) 0.0 $23k 265.00 86.79
Churchill Downs (CHDN) 0.0 $23k 175.00 131.43
Marsh & McLennan Companies (MMC) 0.0 $23k 216.00 106.48
Mongodb Inc. Class A (MDB) 0.0 $23k 101.00 227.72
Fair Isaac Corporation (FICO) 0.0 $23k 56.00 410.71
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 401.00 57.36
Nasdaq Omx (NDAQ) 0.0 $23k 195.00 117.95
EastGroup Properties Inc. REIT Reit (EGP) 0.0 $23k 196.00 117.35
SPDR S&P Global Infrastructure ETF Etf (GII) 0.0 $23k 524.00 43.89
Scotts Miracle-Gro Company (SMG) 0.0 $22k 161.00 136.65
ACADIA Pharmaceuticals (ACAD) 0.0 $22k 464.00 47.41
Rockwell Automation (ROK) 0.0 $22k 105.00 209.52
Cirrus Logic (CRUS) 0.0 $22k 360.00 61.11
Aon (AON) 0.0 $22k 115.00 191.30
Msa Safety Inc equity (MSA) 0.0 $22k 192.00 114.58
Bwx Technologies (BWXT) 0.0 $21k 363.00 57.85
AGFiQ US Market Neutral Momentum Fund Etf 0.0 $20k 680.00 29.41
Invesco S&P 500 Pure Value ETF Etf (RPV) 0.0 $20k 421.00 47.51
Allogene Therapeutics (ALLO) 0.0 $20k 471.00 42.46
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $19k 545.00 34.86
Deckers Outdoor Corporation (DECK) 0.0 $18k 90.00 200.00
Crown Holdings (CCK) 0.0 $18k 281.00 64.06
W.R. Berkley Corporation (WRB) 0.0 $18k 314.00 57.32
iShares Edge MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $17k 132.00 128.79
Tesla Motors (TSLA) 0.0 $17k 16.00 1062.50
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $17k 205.00 82.93
Floor & Decor Hldgs Inc cl a (FND) 0.0 $17k 289.00 58.82
Rexford Industrial Realty Reit (REXR) 0.0 $16k 393.00 40.71
Liberty Broadband Cl C (LBRDK) 0.0 $16k 133.00 120.30
GDS Holdings Adr (GDS) 0.0 $16k 201.00 79.60
AECOM Technology Corporation (ACM) 0.0 $16k 430.00 37.21
Casey's General Stores (CASY) 0.0 $16k 110.00 145.45
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $15k 424.00 35.38
SEI Investments Company (SEIC) 0.0 $15k 269.00 55.76
Moody's Corporation (MCO) 0.0 $15k 54.00 277.78
Dex (DXCM) 0.0 $15k 36.00 416.67
Essential Utils (WTRG) 0.0 $15k 351.00 42.73
Quest Diagnostics Incorporated (DGX) 0.0 $14k 119.00 117.65
Chipotle Mexican Grill (CMG) 0.0 $14k 13.00 1076.92
Servicenow (NOW) 0.0 $14k 35.00 400.00
SPDR Dow Jones International Real Estate ETF Etf (RWX) 0.0 $14k 502.00 27.89
Boston Beer Company (SAM) 0.0 $13k 24.00 541.67
Sherwin-Williams Company (SHW) 0.0 $13k 23.00 565.22
Canadian Natl Ry (CNI) 0.0 $13k 151.00 86.09
AGFiQ US Market Neutral Value Fund Etf 0.0 $12k 790.00 15.19
Chegg (CHGG) 0.0 $12k 176.00 68.18
Robert Half International (RHI) 0.0 $11k 206.00 53.40
Welltower Inc. REIT Reit (WELL) 0.0 $11k 219.00 50.23
Honeywell International (HON) 0.0 $10k 66.00 151.52
Valvoline Inc Common (VVV) 0.0 $10k 500.00 20.00
iShares Core International Aggregate Bond ETF Etf (IAGG) 0.0 $9.0k 157.00 57.32
AGFiQ Hedged Dividend Income Fund Etf 0.0 $8.0k 376.00 21.28
SPDR Dow Jones REIT ETF Etf (RWR) 0.0 $7.0k 90.00 77.78
Hess (HES) 0.0 $7.0k 134.00 52.24
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $7.0k 242.00 28.93
Grupo Aeroportuario del Pacifico SAB de CV Adr (PAC) 0.0 $6.0k 81.00 74.07
Harley-Davidson (HOG) 0.0 $4.0k 155.00 25.81
SPDR Portfolio Developed World ex-US ETF Etf (SPDW) 0.0 $4.0k 155.00 25.81
AES Corporation (AES) 0.0 $4.0k 267.00 14.98
Perspecta 0.0 $4.0k 151.00 26.49
Carnival Corporation (CCL) 0.0 $4.0k 217.00 18.43
On Assignment (ASGN) 0.0 $4.0k 54.00 74.07
Regal-beloit Corporation (RRX) 0.0 $4.0k 42.00 95.24
Verisign (VRSN) 0.0 $4.0k 18.00 222.22
Spirit Realty Capital Inc. REIT Reit 0.0 $4.0k 118.00 33.90
Lithia Motors (LAD) 0.0 $4.0k 28.00 142.86
John Hancock Multifactor Technology ETF Etf 0.0 $4.0k 62.00 64.52
First Horizon National Corporation (FHN) 0.0 $4.0k 355.00 11.27
MasTec (MTZ) 0.0 $4.0k 85.00 47.06
STORE Capital Corp. REIT Reit 0.0 $4.0k 172.00 23.26
Quanta Services (PWR) 0.0 $4.0k 91.00 43.96
PolyOne Corporation 0.0 $4.0k 135.00 29.63
CNO Financial (CNO) 0.0 $4.0k 234.00 17.09
Weingarten Realty Investors REIT Reit 0.0 $4.0k 185.00 21.62
Kraft Heinz (KHC) 0.0 $4.0k 110.00 36.36
John Hancock Multifactor Financials ETF Etf 0.0 $4.0k 135.00 29.63
BorgWarner (BWA) 0.0 $4.0k 106.00 37.74
National Retail Properties Inc. REIT Reit (NNN) 0.0 $4.0k 106.00 37.74
Navient Corporation equity (NAVI) 0.0 $3.0k 444.00 6.76
F.N.B. Corporation (FNB) 0.0 $3.0k 450.00 6.67
AGNC Investment Corp. REIT Reit (AGNC) 0.0 $3.0k 257.00 11.67
Annaly Capital Management Inc. REIT Reit 0.0 $3.0k 530.00 5.66
KAR Auction Services (KAR) 0.0 $3.0k 235.00 12.77
Vishay Intertechnology (VSH) 0.0 $3.0k 207.00 14.49
Valley National Ban (VLY) 0.0 $3.0k 421.00 7.13
CenturyLink 0.0 $3.0k 348.00 8.62
GATX Corporation (GATX) 0.0 $3.0k 53.00 56.60
Dana Holding Corporation (DAN) 0.0 $3.0k 266.00 11.28
J Global (ZD) 0.0 $3.0k 42.00 71.43
Arrow Electronics (ARW) 0.0 $3.0k 49.00 61.22
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.0 $3.0k 35.00 85.71
Perrigo Company (PRGO) 0.0 $3.0k 62.00 48.39
Lear Corporation (LEA) 0.0 $3.0k 32.00 93.75
Seagate Technology Com Stk 0.0 $3.0k 64.00 46.88
Amer (UHAL) 0.0 $3.0k 10.00 300.00
Ingredion Incorporated (INGR) 0.0 $3.0k 40.00 75.00
CACI International (CACI) 0.0 $3.0k 13.00 230.77
McKesson Corporation (MCK) 0.0 $3.0k 21.00 142.86
Te Connectivity Ltd for 0.0 $3.0k 41.00 73.17
AGCO Corporation (AGCO) 0.0 $3.0k 61.00 49.18
TreeHouse Foods (THS) 0.0 $3.0k 63.00 47.62
Telephone And Data Systems (TDS) 0.0 $3.0k 165.00 18.18
John Hancock Multifactor Industrials ETF Etf 0.0 $3.0k 91.00 32.97
Pulte (PHM) 0.0 $3.0k 98.00 30.61
ConAgra Foods (CAG) 0.0 $3.0k 98.00 30.61
AGFiQ Global Infrastructure ETF Etf 0.0 $2.0k 88.00 22.73
John Hancock Multifactor Materials ETF Etf 0.0 $2.0k 61.00 32.79
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 0.0 $2.0k 22.00 90.91
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.0 $2.0k 40.00 50.00
John Hancock Multifactor Consumer Discretionary ETF Etf 0.0 $2.0k 50.00 40.00
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.0 $2.0k 69.00 28.99
John Hancock Multifactor Healthcare ETF Etf 0.0 $2.0k 49.00 40.82
John Hancock Multifactor Media And Communications ETF Etf 0.0 $2.0k 77.00 25.97
Fidelity MSCI Financials Index ETF Etf (FNCL) 0.0 $1.0k 38.00 26.32
Fidelity MSCI Industrials Index ETF Etf (FIDU) 0.0 $1.0k 16.00 62.50
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.0 $1.0k 32.00 31.25
Fidelity MSCI Communication Services Index ETF Etf (FCOM) 0.0 $1.0k 20.00 50.00
John Hancock Multifactor Utilities ETF Etf 0.0 $999.999000 26.00 38.46
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 0.0 $999.999000 27.00 37.04
JPMorgan USD Emerging Markets Sovereign Bond ETF Etf (JPMB) 0.0 $999.999000 26.00 38.46
John Hancock Multifactor Consumer Staples ETF Etf 0.0 $999.997800 51.00 19.61
T-Mobile US Inc. Rights RTS 0.0 $999.989900 7.2k 0.14
Fidelity MSCI Energy Index ETF Etf (FENY) 0.0 $0 6.00 0.00
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $0 16.00 0.00
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $0 8.00 0.00
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) 0.0 $0 9.00 0.00
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $0 14.00 0.00
John Hancock Multifactor Energy ETF Etf 0.0 $0 6.00 0.00