AGF Investments

Agf Investments as of Sept. 30, 2020

Portfolio Holdings for Agf Investments

Agf Investments holds 812 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.1 $208M 66k 3148.73
Honeywell International (HON) 2.1 $205M 1.2M 164.61
Waste Management (WM) 1.9 $194M 1.7M 113.17
JPMorgan Chase & Co. (JPM) 1.8 $179M 1.9M 96.27
Rbc Cad (RY) 1.8 $178M 2.5M 70.21
Microsoft Corporation (MSFT) 1.5 $154M 730k 210.33
Brookfield Asset Management 1.5 $148M 4.5M 33.09
NVIDIA Corporation (NVDA) 1.4 $142M 263k 541.22
SPDR S&P Technology Select Sector ETF Etf (XLK) 1.4 $138M 1.2M 116.70
UnitedHealth (UNH) 1.4 $136M 437k 311.77
Mondelez Int (MDLZ) 1.4 $135M 2.4M 57.45
Tor Dom Bk Cad (TD) 1.3 $133M 2.9M 46.30
Roku (ROKU) 1.3 $132M 701k 188.80
Moody's Corporation (MCO) 1.2 $122M 421k 289.85
Nextera Energy (NEE) 1.2 $122M 440k 277.56
Abbvie (ABBV) 1.1 $114M 1.3M 87.59
Northrop Grumman Corporation (NOC) 1.1 $110M 349k 315.49
Sherwin-Williams Company (SHW) 1.1 $109M 156k 696.74
Enbridge (ENB) 1.1 $108M 3.7M 29.21
Philip Morris International (PM) 1.1 $108M 1.4M 74.99
Zillow Group Inc Cl A (ZG) 1.1 $107M 1.1M 101.54
Canadian Natl Ry (CNI) 1.1 $106M 999k 106.50
Apple (AAPL) 1.0 $102M 876k 115.81
Sony Corp Adr (SONY) 1.0 $100M 1.3M 76.75
Health Care Select Sector SPDR ETF Etf (XLV) 1.0 $99M 940k 105.48
Manulife Finl Corp (MFC) 1.0 $97M 7.0M 13.91
Canadian Pacific Railway 1.0 $96M 315k 304.19
Visa (V) 1.0 $95M 476k 199.97
Johnson & Johnson (JNJ) 0.9 $94M 630k 148.88
United Rentals (URI) 0.9 $90M 516k 174.50
Chubb (CB) 0.9 $89M 767k 116.12
At&t (T) 0.9 $86M 3.0M 28.51
Nutrien (NTR) 0.8 $84M 2.2M 39.22
Waste Connections (WCN) 0.8 $84M 804k 103.93
Intuit (INTU) 0.8 $82M 252k 326.21
Williams Companies (WMB) 0.8 $80M 4.0M 19.65
Tc Energy Corp (TRP) 0.8 $78M 1.9M 41.98
iShares Core S&P 500 ETF Etf (IVV) 0.8 $75M 223k 336.06
Jacobs Engineering 0.7 $73M 792k 92.77
Advanced Micro Devices (AMD) 0.7 $73M 889k 81.99
Bristol Myers Squibb (BMY) 0.7 $72M 1.2M 60.29
Monster Beverage Corp (MNST) 0.7 $69M 855k 80.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $66M 296k 223.98
Alphabet Inc Class A cs (GOOGL) 0.7 $66M 45k 1465.61
3M Company (MMM) 0.7 $66M 410k 160.18
Domino's Pizza (DPZ) 0.7 $65M 154k 425.28
Financial Select Sector SPDR ETF Etf (XLF) 0.7 $65M 2.7M 24.07
Bank Of Montreal Cadcom (BMO) 0.6 $62M 1.1M 58.46
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.6 $62M 968k 64.10
Thermo Fisher Scientific (TMO) 0.6 $62M 140k 441.52
AGCO Corporation (AGCO) 0.6 $61M 827k 74.27
Communication Services Select Sector SPDR Fund Etf (XLC) 0.6 $61M 1.0M 59.40
Home Depot (HD) 0.6 $60M 217k 277.72
Telus Ord (TU) 0.6 $59M 3.4M 17.60
iShares MSCI Japan ETF Etf (EWJ) 0.6 $59M 993k 59.07
AFLAC Incorporated (AFL) 0.6 $57M 1.6M 36.35
Synchrony Financial (SYF) 0.6 $56M 2.2M 26.17
Franklin FTSE Japan ETF Etf (FLJP) 0.6 $56M 2.2M 26.17
Wal-Mart Stores (WMT) 0.5 $55M 391k 139.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $54M 933k 57.44
Metropcs Communications (TMUS) 0.5 $54M 468k 114.36
Equinix Inc. REIT Reit (EQIX) 0.5 $53M 70k 760.12
McDonald's Corporation (MCD) 0.5 $53M 239k 219.49
Broadcom (AVGO) 0.5 $52M 143k 364.32
Fastenal Company (FAST) 0.5 $52M 1.1M 45.09
Accenture (ACN) 0.5 $51M 227k 225.99
Veeva Sys Inc cl a (VEEV) 0.5 $50M 179k 281.19
Moderna (MRNA) 0.5 $50M 709k 70.75
TJX Companies (TJX) 0.5 $49M 873k 55.65
W.W. Grainger (GWW) 0.5 $48M 135k 356.77
Prologis Inc. REIT Reit (PLD) 0.5 $48M 477k 100.62
Old Dominion Freight Line (ODFL) 0.5 $48M 263k 180.92
Algonquin Power & Utilities equs (AQN) 0.5 $46M 3.2M 14.52
CVS Caremark Corporation (CVS) 0.5 $46M 793k 58.40
Sun Life Financial (SLF) 0.5 $46M 1.1M 40.75
Shopify Inc cl a (SHOP) 0.5 $46M 45k 1022.78
iShares MSCI Singapore ETF Etf (EWS) 0.5 $45M 2.4M 18.72
Walt Disney Company (DIS) 0.4 $44M 358k 124.08
Primerica (PRI) 0.4 $44M 391k 113.14
Pepsi (PEP) 0.4 $44M 316k 138.60
Canadian Natural Resources (CNQ) 0.4 $44M 2.7M 16.03
Zoom Video Communications In cl a (ZM) 0.4 $44M 93k 470.11
J.B. Hunt Transport Services (JBHT) 0.4 $41M 324k 126.38
Alexion Pharmaceuticals 0.4 $40M 352k 114.43
iShares MSCI China ETF Etf (MCHI) 0.4 $39M 523k 74.17
iShares MSCI India ETF Etf (INDA) 0.4 $39M 1.1M 33.86
Pembina Pipeline Corp (PBA) 0.4 $38M 1.8M 21.22
Teradyne (TER) 0.4 $38M 473k 79.46
Suncor Energy (SU) 0.4 $37M 3.0M 12.21
iShares MSCI South Korea ETF Etf (EWY) 0.4 $36M 555k 65.34
Fortis (FTS) 0.4 $35M 865k 40.88
Danaher Corporation (DHR) 0.3 $35M 162k 215.33
Amgen (AMGN) 0.3 $35M 137k 254.16
Valero Energy Corporation (VLO) 0.3 $35M 801k 43.32
CoStar (CSGP) 0.3 $34M 40k 848.50
Morgan Stanley (MS) 0.3 $33M 690k 48.35
Hilton Worldwide Holdings (HLT) 0.3 $33M 391k 85.32
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $33M 398k 82.98
Marathon Petroleum Corp (MPC) 0.3 $33M 1.1M 29.34
Omni (OMC) 0.3 $33M 656k 49.50
Brookfield Infrastructure Partners Ltd Part (BIP) 0.3 $32M 670k 47.68
Qorvo (QRVO) 0.3 $32M 247k 129.01
Activision Blizzard 0.3 $31M 385k 80.95
Procter & Gamble Company (PG) 0.3 $31M 220k 138.99
Exxon Mobil Corporation (XOM) 0.3 $30M 879k 34.33
Kirkland Lake Gold 0.3 $30M 610k 48.82
Rockwell Automation (ROK) 0.3 $30M 134k 220.69
Berkshire Hathaway (BRK.B) 0.3 $29M 136k 212.94
Lincoln National Corporation (LNC) 0.3 $29M 915k 31.33
Ringcentral (RNG) 0.3 $29M 104k 274.61
National Retail Properties Inc. REIT Reit (NNN) 0.3 $28M 819k 34.51
Materials Select Sector SPDR ETF Etf (XLB) 0.3 $28M 441k 63.64
Clorox Company (CLX) 0.3 $28M 133k 210.17
Lockheed Martin Corporation (LMT) 0.3 $28M 72k 383.28
Industrial Select Sector SPDR ETF Etf (XLI) 0.3 $27M 354k 76.98
Texas Instruments Incorporated (TXN) 0.3 $27M 189k 142.79
Thomson Reuters Corp 0.3 $26M 330k 79.80
SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) 0.3 $26M 178k 146.98
Dollar General (DG) 0.3 $26M 124k 209.62
Bank of America Corporation (BAC) 0.3 $26M 1.1M 24.09
Starbucks Corporation (SBUX) 0.3 $25M 293k 85.92
Servicenow (NOW) 0.2 $24M 50k 484.99
Msci (MSCI) 0.2 $24M 67k 356.78
Agnico (AEM) 0.2 $24M 297k 79.67
Cintas Corporation (CTAS) 0.2 $23M 69k 332.83
iShares MSCI Germany ETF Etf (EWG) 0.2 $22M 755k 29.13
Oracle Corporation (ORCL) 0.2 $22M 367k 59.70
Invesco (IVZ) 0.2 $22M 1.9M 11.41
Cigna Corp (CI) 0.2 $22M 129k 169.41
Amedisys (AMED) 0.2 $22M 92k 236.43
Zoetis Inc Cl A (ZTS) 0.2 $21M 130k 165.37
Bk Nova Cad (BNS) 0.2 $21M 515k 41.55
Docusign (DOCU) 0.2 $21M 98k 215.24
Granite REIT Reit 0.2 $21M 363k 58.04
U.S. Bancorp (USB) 0.2 $21M 585k 35.85
L3harris Technologies (LHX) 0.2 $21M 123k 169.85
Lam Research Corporation 0.2 $21M 62k 331.76
American Tower Corp. REIT Reit (AMT) 0.2 $21M 85k 241.73
Comcast Corporation (CMCSA) 0.2 $21M 444k 46.26
Rogers Communications -cl B (RCI) 0.2 $20M 501k 39.67
Intel Corporation (INTC) 0.2 $20M 384k 51.78
Lululemon Athletica (LULU) 0.2 $20M 60k 329.37
Immunomedics 0.2 $20M 230k 85.03
Logitech International SA Adr (LOGI) 0.2 $19M 251k 77.31
Booking Holdings (BKNG) 0.2 $19M 11k 1710.66
Pfizer (PFE) 0.2 $19M 505k 36.70
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $18M 269k 67.88
Raytheon Technologies Corp (RTX) 0.2 $18M 312k 57.54
Siteone Landscape Supply (SITE) 0.2 $17M 140k 121.95
Trip.com Group Adr (TCOM) 0.2 $17M 543k 31.14
MetLife (MET) 0.2 $17M 445k 37.17
Crown Castle International Corp. REIT Reit (CCI) 0.2 $17M 99k 166.50
Cae (CAE) 0.2 $16M 1.1M 14.63
Utilities Select Sector SPDR ETF Etf (XLU) 0.2 $16M 267k 59.38
Southern Copper Corporation (SCCO) 0.2 $15M 332k 45.27
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.1 $14M 401k 35.27
MercadoLibre (MELI) 0.1 $14M 13k 1082.45
Trex Company (TREX) 0.1 $14M 194k 71.60
Pool Corporation (POOL) 0.1 $14M 41k 334.53
Tyson Foods (TSN) 0.1 $13M 219k 59.48
Analog Devices (ADI) 0.1 $13M 111k 116.74
Spotify Technology Sa (SPOT) 0.1 $13M 53k 242.56
Open Text Corp (OTEX) 0.1 $13M 301k 42.27
Melco Crown Entertainment Adr (MLCO) 0.1 $12M 741k 16.65
Natera (NTRA) 0.1 $12M 170k 72.24
Cisco Systems (CSCO) 0.1 $12M 309k 39.39
Teva Pharmaceutical Industries Adr (TEVA) 0.1 $12M 1.3M 9.01
Telefonaktiebolaget LM Ericsson Adr (ERIC) 0.1 $12M 1.1M 10.89
Infosys Adr (INFY) 0.1 $12M 839k 13.81
Ihs Markit 0.1 $11M 145k 78.51
Bce (BCE) 0.1 $11M 268k 41.47
Barrick Gold Corp (GOLD) 0.1 $11M 394k 28.10
International Business Machines (IBM) 0.1 $11M 90k 121.67
Western Digital (WDC) 0.1 $11M 296k 36.55
GW Pharmaceuticals Adr 0.1 $11M 110k 97.35
Chegg (CHGG) 0.1 $11M 150k 71.44
Papa John's Int'l (PZZA) 0.1 $11M 130k 82.28
iShares MSCI Italy ETF Etf (EWI) 0.1 $11M 439k 24.38
Descartes Sys Grp (DSGX) 0.1 $10M 179k 56.97
Tfii Cn (TFII) 0.1 $10M 241k 41.82
Newmont Mining Corporation (NEM) 0.1 $10M 159k 63.45
Franco-Nevada Corporation (FNV) 0.1 $9.9M 71k 139.75
Brookfield Renewable Partners Ltd Part (BEP) 0.1 $9.9M 188k 52.57
Sea Adr (SE) 0.1 $9.7M 63k 154.04
American Well Corp 0.1 $9.6M 325k 29.64
Pan American Silver Corp Can (PAAS) 0.1 $9.5M 295k 32.15
Huntington Ingalls Inds (HII) 0.1 $9.3M 66k 140.75
Scotts Miracle-Gro Company (SMG) 0.1 $9.2M 60k 152.92
Planet Fitness Inc-cl A (PLNT) 0.1 $9.0M 145k 61.62
O'reilly Automotive (ORLY) 0.1 $8.8M 19k 461.07
Alibaba Group Holding Adr (BABA) 0.1 $8.5M 29k 293.97
JD.com Adr (JD) 0.1 $8.3M 107k 77.61
Stantec (STN) 0.1 $8.2M 269k 30.36
Southern Company (SO) 0.1 $8.1M 149k 54.22
Murphy Usa (MUSA) 0.1 $8.0M 63k 128.27
Wpx Energy 0.1 $7.9M 1.6M 4.90
Tenaris SA Adr (TS) 0.1 $7.9M 807k 9.85
Costco Wholesale Corporation (COST) 0.1 $7.9M 22k 355.00
American Water Works (AWK) 0.1 $7.9M 55k 144.88
S&p Global (SPGI) 0.1 $7.7M 22k 360.62
Wyndham Hotels And Resorts (WH) 0.1 $7.6M 150k 50.50
Credicorp (BAP) 0.1 $7.6M 61k 123.99
Silvercrest Metals 0.1 $7.2M 855k 8.48
Fomento Economico Mexicano SAB de CV Adr (FMX) 0.1 $7.1M 127k 56.19
Sempra Energy (SRE) 0.1 $7.0M 59k 118.36
Ecolab (ECL) 0.1 $7.0M 35k 199.85
stock 0.1 $7.0M 37k 188.12
Goosehead Ins (GSHD) 0.1 $6.9M 80k 86.59
Colliers International Group sub vtg (CIGI) 0.1 $6.8M 103k 66.59
Tetra Tech (TTEK) 0.1 $6.7M 70k 95.51
Cummins (CMI) 0.1 $6.7M 32k 211.16
Facebook Inc cl a (META) 0.1 $6.6M 25k 261.89
Trade Desk (TTD) 0.1 $6.5M 13k 518.80
Datadog Inc Cl A (DDOG) 0.1 $6.4M 62k 102.16
Avalara 0.1 $6.4M 50k 127.34
Kinross Gold Corp (KGC) 0.1 $5.9M 669k 8.82
Delphi Automotive Inc international 0.1 $5.7M 63k 91.69
Square Inc cl a (XYZ) 0.1 $5.6M 35k 162.54
MarketAxess Holdings (MKTX) 0.1 $5.5M 12k 481.63
SPDR Gold Shares Etf (GLD) 0.1 $5.5M 31k 177.13
Amarin Corp Adr 0.1 $5.5M 1.3M 4.21
Terreno Realty Corp. REIT Reit (TRNO) 0.1 $5.5M 100k 54.76
Ansys (ANSS) 0.1 $5.4M 17k 327.26
Eaton (ETN) 0.1 $5.4M 53k 102.03
Wix (WIX) 0.1 $5.3M 21k 254.86
iShares MSCI Spain ETF Etf (EWP) 0.1 $5.3M 242k 21.76
Kinder Morgan (KMI) 0.1 $5.1M 414k 12.33
Norbord 0.1 $5.1M 173k 29.55
SBA Communications Corp. Reit (SBAC) 0.1 $5.0M 16k 318.46
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) 0.0 $4.9M 115k 42.27
Trimble Navigation (TRMB) 0.0 $4.8M 98k 48.70
B2gold Corp (BTG) 0.0 $4.7M 728k 6.51
eHealth (EHTH) 0.0 $4.7M 60k 79.00
QTS Realty Trust Inc. REIT Reit 0.0 $4.7M 75k 63.03
Virtu Financial Inc Class A (VIRT) 0.0 $4.6M 200k 23.01
Wheaton Precious Metals Corp (WPM) 0.0 $4.5M 92k 49.07
Roper Industries (ROP) 0.0 $4.5M 11k 395.07
Equifax (EFX) 0.0 $4.3M 28k 156.90
MasTec (MTZ) 0.0 $4.2M 100k 42.20
Verizon Communications (VZ) 0.0 $4.1M 69k 59.48
Consolidated Edison (ED) 0.0 $4.0M 51k 77.80
Chevron Corporation (CVX) 0.0 $3.9M 54k 72.01
iRobot Corporation (IRBT) 0.0 $3.8M 50k 75.90
Duke Energy (DUK) 0.0 $3.8M 43k 88.55
Teck Resources Ltd cl b (TECK) 0.0 $3.7M 268k 13.92
MasterCard Incorporated (MA) 0.0 $3.7M 11k 338.17
Eversource Energy (ES) 0.0 $3.6M 44k 83.56
Trane Technologies (TT) 0.0 $3.5M 29k 121.24
Gold Fields Adr (GFI) 0.0 $3.5M 282k 12.29
Wec Energy Group (WEC) 0.0 $3.4M 35k 96.91
Nextera Energy Partners (XIFR) 0.0 $3.4M 56k 59.97
Healthequity (HQY) 0.0 $3.3M 65k 51.37
Xylem (XYL) 0.0 $3.2M 38k 84.13
8x8 (EGHT) 0.0 $3.1M 200k 15.55
AngloGold Ashanti Adr 0.0 $3.0M 114k 26.38
Amphenol Corporation (APH) 0.0 $3.0M 27k 108.27
Xtrackers Harvest CSI 300 China A-shares ETF Etf (ASHR) 0.0 $2.9M 86k 34.47
Warner Music Group Corp (WMG) 0.0 $2.9M 100k 28.74
Eastman Chemical Company (EMN) 0.0 $2.9M 37k 78.13
Alexandria Real Estate Equities Reit (ARE) 0.0 $2.8M 17k 160.03
Albemarle Corporation (ALB) 0.0 $2.8M 31k 89.27
Atmos Energy Corporation (ATO) 0.0 $2.7M 29k 95.60
DTE Energy Company (DTE) 0.0 $2.6M 22k 115.03
Medtronic (MDT) 0.0 $2.6M 25k 103.91
Xcel Energy (XEL) 0.0 $2.5M 37k 69.02
Dupont De Nemours (DD) 0.0 $2.5M 45k 55.49
Ball Corporation (BALL) 0.0 $2.4M 29k 83.12
Royal Gold (RGLD) 0.0 $2.4M 20k 120.15
Entergy Corporation (ETR) 0.0 $2.3M 24k 98.51
Cenovus Energy (CVE) 0.0 $2.3M 596k 3.90
Alamos Gold Inc New Class A (AGI) 0.0 $2.3M 260k 8.81
Trip.com Group CCB (Principal) 0.0 $2.3M 2.6M 0.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.3M 3.6k 624.31
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.3M 187k 12.04
Zillow Group CCB (Principal) 0.0 $2.2M 1.3M 1.73
Netflix (NFLX) 0.0 $2.2M 4.4k 500.00
United Parcel Service (UPS) 0.0 $2.2M 13k 166.65
Edison International (EIX) 0.0 $2.1M 41k 50.84
4068594 Enphase Energy (ENPH) 0.0 $2.1M 25k 82.59
Yamana Gold 0.0 $2.1M 361k 5.69
D.R. Horton (DHI) 0.0 $2.0M 27k 75.63
Advanced Micro Devices CCB (Principal) 0.0 $2.0M 200k 10.22
Watts Water Technologies (WTS) 0.0 $2.0M 20k 100.16
STAG Industrial Inc. REIT Reit (STAG) 0.0 $2.0M 65k 30.49
Packaging Corporation of America (PKG) 0.0 $1.9M 18k 109.07
Cree 0.0 $1.9M 30k 63.75
Citigroup (C) 0.0 $1.9M 45k 43.11
Danaher Corp. Preferred CPFD 0.0 $1.9M 1.3k 1476.15
NetEase Adr (NTES) 0.0 $1.9M 4.1k 454.61
SPDR S&P Energy Select Sector ETF Etf (XLE) 0.0 $1.9M 62k 29.95
Beyond Meat (BYND) 0.0 $1.8M 11k 166.02
Abbott Laboratories (ABT) 0.0 $1.8M 17k 108.83
Target Corporation (TGT) 0.0 $1.8M 11k 157.38
ON Semiconductor Corp. CCB (Principal) 0.0 $1.8M 1.5M 1.20
Boston Scientific Corporation (BSX) 0.0 $1.8M 47k 38.20
AGFiQ Dynamic Hedged U.S. Equity ETF Etf 0.0 $1.8M 60k 29.47
Voya Financial (VOYA) 0.0 $1.8M 37k 47.93
New Oriental Education & Technology Group Adr 0.0 $1.7M 12k 149.47
Twitter CCB (Principal) 0.0 $1.7M 1.5M 1.12
Snap CCB (Principal) 0.0 $1.7M 1.2M 1.38
Paypal Holdings (PYPL) 0.0 $1.7M 8.6k 196.99
Anthem CCB (Principal) 0.0 $1.7M 450k 3.75
ConocoPhillips (COP) 0.0 $1.7M 51k 32.84
Chegg CCB (Principal) 0.0 $1.7M 1.1M 1.52
Ssr Mining (SSRM) 0.0 $1.7M 89k 18.66
Microchip Technology CCB (Principal) 0.0 $1.7M 1.1M 1.54
Sun Communities Inc. REIT Reit (SUI) 0.0 $1.6M 12k 140.57
Tesla CCB (Principal) 0.0 $1.6M 250k 6.54
ServiceNow CCB (Principal) 0.0 $1.6M 450k 3.62
Hannon Armstrong Sustainable Infrastructure Capital CCB (Principal) 0.0 $1.6M 1.0M 1.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 5.9k 272.08
Qualcomm (QCOM) 0.0 $1.6M 14k 117.68
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 3.2k 490.41
Square CCB (Principal) 0.0 $1.6M 223k 7.09
Twilio CCB (Principal) 0.0 $1.6M 450k 3.48
Repligen Corp. CCB (Principal) 0.0 $1.6M 1.1M 1.42
Oge Energy Corp (OGE) 0.0 $1.6M 52k 29.99
Union Pacific Corporation (UNP) 0.0 $1.5M 7.9k 196.82
Zynga CCB (Principal) 0.0 $1.5M 1.2M 1.27
Jazz Investments I CCB (Principal) 0.0 $1.5M 1.5M 1.01
Meritor CCB (Principal) 0.0 $1.5M 1.5M 1.04
Bank of America Corp. Preferred CPFD (BAC.PL) 0.0 $1.5M 1.0k 1488.00
Starwood Property Trust CCB (Principal) 0.0 $1.5M 1.6M 0.96
Coca-Cola Company (KO) 0.0 $1.4M 29k 49.36
Cheniere Energy CCB (Principal) 0.0 $1.4M 2.0M 0.72
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 30k 46.98
J.M. Smucker Company (SJM) 0.0 $1.4M 12k 115.48
AGFiQ Global Infrastructure ETF Etf 0.0 $1.4M 60k 22.97
Neurocrine Biosciences CCB (Principal) 0.0 $1.4M 1.0M 1.38
Anthem (ELV) 0.0 $1.4M 5.1k 268.65
Gilead Sciences (GILD) 0.0 $1.4M 22k 63.19
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 9.2k 147.68
Republic Services (RSG) 0.0 $1.4M 15k 93.33
General Mills (GIS) 0.0 $1.3M 22k 61.67
Ametek (AME) 0.0 $1.3M 13k 99.39
Expeditors International of Washington (EXPD) 0.0 $1.3M 14k 90.55
Southwest Airlines CCB (Principal) 0.0 $1.3M 1.0M 1.30
Caterpillar (CAT) 0.0 $1.3M 8.6k 149.18
Scorpio Tankers CCB (Principal) 0.0 $1.3M 1.4M 0.92
Public Storage REIT Reit (PSA) 0.0 $1.3M 5.8k 222.67
A. O. Smith Corporation (AOS) 0.0 $1.2M 24k 52.80
Merck & Co (MRK) 0.0 $1.2M 15k 82.94
Marriott International (MAR) 0.0 $1.2M 13k 92.57
Elanco Animal Health Inc. Preferred CPFD 0.0 $1.2M 28k 44.36
CBOE Holdings (CBOE) 0.0 $1.2M 14k 87.76
Lowe's Companies (LOW) 0.0 $1.2M 7.2k 165.81
Altria (MO) 0.0 $1.2M 31k 38.65
Martin Marietta Materials (MLM) 0.0 $1.2M 5.0k 235.45
IH Merger Sub CCB (Principal) 0.0 $1.2M 900k 1.29
Extra Space Storage Reit (EXR) 0.0 $1.2M 11k 106.99
Best Buy (BBY) 0.0 $1.2M 10k 111.31
Allstate Corporation (ALL) 0.0 $1.1M 12k 94.10
TAL Education Group Adr (TAL) 0.0 $1.1M 15k 76.07
Cerner Corporation 0.0 $1.1M 16k 72.26
Tyler Technologies (TYL) 0.0 $1.1M 3.2k 348.69
Dow (DOW) 0.0 $1.1M 24k 47.05
Digital Realty Trust Inc. REIT Reit (DLR) 0.0 $1.1M 7.6k 146.80
Verisign (VRSN) 0.0 $1.1M 5.4k 204.88
Wells Fargo & Co. Preferred CPFD (WFC.PL) 0.0 $1.1M 825.00 1341.82
salesforce (CRM) 0.0 $1.1M 4.3k 251.28
Walgreen Boots Alliance 0.0 $1.1M 30k 35.91
Tractor Supply Company (TSCO) 0.0 $1.1M 7.5k 143.36
T. Rowe Price (TROW) 0.0 $1.1M 8.3k 128.17
Emerson Electric (EMR) 0.0 $1.0M 16k 65.54
Cheniere Energy (LNG) 0.0 $1.0M 22k 46.29
Tencent Music Entertainment Group Adr (TME) 0.0 $1.0M 70k 14.76
American Electric Power Company (AEP) 0.0 $1.0M 12k 81.73
Fifth Third Ban (FITB) 0.0 $997k 47k 21.31
Brown & Brown (BRO) 0.0 $995k 22k 45.26
Westlake Chemical Corporation (WLK) 0.0 $990k 16k 63.24
C.H. Robinson Worldwide (CHRW) 0.0 $980k 9.6k 102.19
Brookfield Renewable Corp 0.0 $968k 17k 58.70
Parker-Hannifin Corporation (PH) 0.0 $957k 4.7k 202.28
SunPower Corp. CCB (Principal) 0.0 $949k 1.0M 0.95
PerkinElmer (RVTY) 0.0 $938k 7.5k 125.57
Sirius Xm Holdings 0.0 $935k 175k 5.36
GDS Holdings Adr (GDS) 0.0 $920k 11k 81.80
Skyworks Solutions (SWKS) 0.0 $909k 6.2k 145.49
CF Industries Holdings (CF) 0.0 $908k 30k 30.70
Oneok (OKE) 0.0 $904k 35k 25.99
Celanese Corporation (CE) 0.0 $880k 8.2k 107.47
Spire (SR) 0.0 $875k 16k 53.23
Dht Holdings (DHT) 0.0 $869k 168k 5.16
Biogen Idec (BIIB) 0.0 $866k 3.1k 283.84
Discover Financial Services 0.0 $843k 15k 57.77
Concho Resources 0.0 $839k 19k 44.14
Magna Intl Inc cl a (MGA) 0.0 $835k 18k 45.75
Lennox International (LII) 0.0 $834k 3.1k 272.73
Liberty Interactive CCB (Principal) 0.0 $831k 1.0M 0.83
Ingersoll Rand (IR) 0.0 $830k 23k 35.60
Norfolk Southern (NSC) 0.0 $809k 3.8k 213.91
GFL Environmental Inc. Preferred CPFD 0.0 $800k 15k 53.33
Steris Plc Ord equities (STE) 0.0 $784k 4.5k 176.10
Gartner (IT) 0.0 $773k 6.2k 124.88
Ritchie Bros. Auctioneers Inco 0.0 $772k 13k 59.28
Alnylam Pharmaceuticals (ALNY) 0.0 $761k 5.2k 145.59
Advansix (ASIX) 0.0 $756k 59k 12.88
Citrix Systems 0.0 $734k 5.3k 137.66
Pretium Res Inc Com Isin# Ca74 0.0 $726k 57k 12.79
Nextera Energy Inc. Preferred CPFD 0.0 $716k 15k 47.73
Duke Realty Corp. REIT Reit 0.0 $714k 19k 36.92
eBay (EBAY) 0.0 $712k 14k 52.07
AGNC Investment Corp. REIT Reit (AGNC) 0.0 $704k 51k 13.91
Charles Schwab Corporation (SCHW) 0.0 $699k 19k 36.25
Avery Dennison Corporation (AVY) 0.0 $697k 5.5k 127.84
Electronic Arts (EA) 0.0 $693k 5.3k 130.36
Verint Systems (VRNT) 0.0 $669k 14k 48.21
AMN Healthcare Services (AMN) 0.0 $668k 11k 58.44
Progressive Corporation (PGR) 0.0 $663k 7.0k 94.61
Fox Corp (FOXA) 0.0 $659k 24k 27.85
Humana (HUM) 0.0 $659k 1.6k 413.68
Tradeweb Markets (TW) 0.0 $657k 11k 57.97
Verisk Analytics (VRSK) 0.0 $655k 3.5k 185.39
Goldman Sachs (GS) 0.0 $654k 3.3k 200.98
Autodesk (ADSK) 0.0 $648k 2.8k 231.18
Hanesbrands (HBI) 0.0 $646k 41k 15.74
Delta Air Lines (DAL) 0.0 $640k 21k 30.57
Kroger (KR) 0.0 $628k 19k 33.93
BorgWarner (BWA) 0.0 $627k 16k 38.72
General Motors Company (GM) 0.0 $621k 21k 29.59
Knight Swift Transn Hldgs (KNX) 0.0 $619k 15k 40.70
Watsco, Incorporated (WSO) 0.0 $617k 2.7k 232.83
Travelers Companies (TRV) 0.0 $617k 5.7k 108.17
Baxter International (BAX) 0.0 $612k 7.6k 80.45
Johnson Controls International Plc equity (JCI) 0.0 $597k 15k 40.83
Workday Inc cl a (WDAY) 0.0 $580k 2.7k 215.21
Nortonlifelock (GEN) 0.0 $579k 28k 20.83
Becton, Dickinson and (BDX) 0.0 $577k 2.5k 232.76
Ameriprise Financial (AMP) 0.0 $575k 3.7k 154.16
Cibc Cad (CM) 0.0 $573k 7.7k 74.71
F5 Networks (FFIV) 0.0 $567k 4.6k 122.83
Dominion Resources (D) 0.0 $555k 7.0k 78.92
Neurocrine Biosciences (NBIX) 0.0 $543k 5.6k 96.24
AutoZone (AZO) 0.0 $539k 458.00 1176.86
Dover Corporation (DOV) 0.0 $538k 5.0k 108.34
MSC Industrial Direct (MSM) 0.0 $537k 8.5k 63.30
National Fuel Gas (NFG) 0.0 $530k 13k 40.59
NRG Energy (NRG) 0.0 $530k 17k 30.72
Kellogg Company (K) 0.0 $527k 8.2k 64.54
Everest Re Group (EG) 0.0 $520k 2.6k 197.57
Robert Half International (RHI) 0.0 $518k 9.8k 52.95
Pulte (PHM) 0.0 $512k 11k 46.27
Hologic (HOLX) 0.0 $506k 7.6k 66.53
Bank of New York Mellon Corporation (BK) 0.0 $505k 15k 34.32
New York Community Ban 0.0 $496k 60k 8.27
CenterPoint Energy (CNP) 0.0 $487k 25k 19.36
Boeing Company (BA) 0.0 $473k 2.9k 165.10
Alphabet Inc Class C cs (GOOG) 0.0 $457k 311.00 1469.45
Expedia (EXPE) 0.0 $454k 5.0k 91.68
Citizens Financial (CFG) 0.0 $454k 18k 25.28
Sandstorm Gold (SAND) 0.0 $449k 53k 8.45
Seattle Genetics 0.0 $449k 2.3k 195.90
Diamondback Energy (FANG) 0.0 $448k 15k 30.15
Baidu Adr (BIDU) 0.0 $445k 3.5k 126.67
Molson Coors Brewing Company (TAP) 0.0 $443k 13k 33.56
Truist Financial Corp equities (TFC) 0.0 $442k 12k 38.03
Kraft Heinz (KHC) 0.0 $434k 15k 29.94
Applied Materials (AMAT) 0.0 $434k 7.3k 59.39
Chipotle Mexican Grill (CMG) 0.0 $432k 347.00 1244.96
FedEx Corporation (FDX) 0.0 $432k 1.7k 251.31
Western Union Company (WU) 0.0 $432k 20k 21.41
Interpublic Group of Companies (IPG) 0.0 $431k 26k 16.68
Jazz Pharmaceuticals (JAZZ) 0.0 $430k 3.0k 142.43
BlackRock 0.0 $428k 760.00 563.16
Brighthouse Finl (BHF) 0.0 $421k 16k 26.89
Lear Corporation (LEA) 0.0 $417k 3.8k 108.96
Hp (HPQ) 0.0 $415k 22k 19.01
IDEX Corporation (IEX) 0.0 $406k 2.2k 182.47
Hess (HES) 0.0 $405k 9.9k 40.95
Teleflex Incorporated (TFX) 0.0 $403k 1.2k 340.66
Toro Company (TTC) 0.0 $401k 4.8k 83.98
Bio-Rad Laboratories (BIO) 0.0 $397k 770.00 515.58
Lennar Corporation (LEN) 0.0 $396k 4.8k 81.72
International Paper Company (IP) 0.0 $396k 9.8k 40.54
General Dynamics Corporation (GD) 0.0 $395k 2.9k 138.31
Olin Corporation (OLN) 0.0 $390k 32k 12.38
Graham Hldgs (GHC) 0.0 $389k 962.00 404.37
Gra (GGG) 0.0 $387k 6.3k 61.40
Black Knight 0.0 $386k 4.4k 86.98
Mercury Computer Systems (MRCY) 0.0 $385k 5.0k 77.53
CubeSmart REIT Reit (CUBE) 0.0 $383k 12k 32.34
Premier (PINC) 0.0 $383k 12k 32.87
Columbia Sportswear Company (COLM) 0.0 $382k 4.4k 86.96
Hain Celestial (HAIN) 0.0 $380k 11k 34.30
Teladoc (TDOC) 0.0 $378k 1.7k 219.26
Capital One Financial (COF) 0.0 $377k 5.2k 71.91
Avangrid 0.0 $376k 7.4k 50.48
Zscaler Incorporated (ZS) 0.0 $376k 2.7k 140.61
Healthcare Trust of America Inc. REIT Reit 0.0 $372k 14k 25.97
Morningstar (MORN) 0.0 $368k 2.3k 160.56
Eli Lilly & Co. (LLY) 0.0 $368k 2.5k 148.21
Servicemaster Global 0.0 $368k 9.2k 39.93
Zynga 0.0 $367k 40k 9.12
Tesla Motors (TSLA) 0.0 $367k 856.00 428.74
Amcor (AMCR) 0.0 $367k 33k 11.04
Repligen Corporation (RGEN) 0.0 $366k 2.5k 147.40
CoreSite Realty Corp. REIT Reit 0.0 $363k 3.1k 118.78
Arthur J. Gallagher & Co. (AJG) 0.0 $363k 3.4k 105.58
Erie Indemnity Company (ERIE) 0.0 $361k 1.7k 210.01
Akamai Technologies (AKAM) 0.0 $359k 3.2k 110.56
Corteva (CTVA) 0.0 $358k 12k 28.83
Silgan Holdings (SLGN) 0.0 $358k 9.7k 36.75
Keysight Technologies (KEYS) 0.0 $358k 3.6k 98.65
Church & Dwight (CHD) 0.0 $358k 3.8k 93.72
SVB Financial (SIVBQ) 0.0 $358k 1.5k 240.43
Xilinx 0.0 $358k 3.4k 104.13
Ally Financial (ALLY) 0.0 $358k 14k 25.09
Flowers Foods (FLO) 0.0 $358k 15k 24.34
Hawaiian Electric Industries (HE) 0.0 $356k 11k 33.28
Valmont Industries (VMI) 0.0 $356k 2.9k 124.26
Juniper Networks (JNPR) 0.0 $354k 17k 21.51
Mongodb Inc. Class A (MDB) 0.0 $354k 1.5k 231.68
Broadridge Financial Solutions (BR) 0.0 $353k 2.7k 132.01
Axis Capital Holdings (AXS) 0.0 $353k 8.0k 44.00
Rollins (ROL) 0.0 $352k 6.5k 54.20
Cme (CME) 0.0 $352k 2.1k 167.54
Franklin Resources (BEN) 0.0 $350k 17k 20.36
United Therapeutics Corporation (UTHR) 0.0 $350k 3.5k 101.10
Constellation Brands (STZ) 0.0 $349k 1.8k 189.67
ICU Medical, Incorporated (ICUI) 0.0 $349k 1.9k 182.72
Vulcan Materials Company (VMC) 0.0 $349k 2.6k 135.64
Cognex Corporation (CGNX) 0.0 $348k 5.3k 65.07
Take-Two Interactive Software (TTWO) 0.0 $347k 2.1k 165.16
Hormel Foods Corporation (HRL) 0.0 $346k 7.1k 48.96
Aptar (ATR) 0.0 $346k 3.1k 113.22
Intercontinental Exchange (ICE) 0.0 $344k 3.4k 100.06
Commerce Bancshares (CBSH) 0.0 $344k 6.1k 56.28
Incyte Corporation (INCY) 0.0 $343k 3.8k 89.79
Equity LifeStyle Properties Inc. REIT Reit (ELS) 0.0 $343k 5.6k 61.38
Frontdoor (FTDR) 0.0 $342k 8.8k 38.93
Dropbox Inc-class A (DBX) 0.0 $342k 18k 19.25
Nielsen Hldgs Plc Shs Eur 0.0 $341k 24k 14.17
Air Products & Chemicals (APD) 0.0 $341k 1.1k 297.56
Americold Realty Trust Reit (COLD) 0.0 $341k 9.6k 35.71
Sonoco Products Company (SON) 0.0 $341k 6.7k 51.01
Smartsheet (SMAR) 0.0 $340k 6.9k 49.45
Guidewire Software (GWRE) 0.0 $339k 3.2k 104.40
Darden Restaurants (DRI) 0.0 $339k 3.4k 100.86
Firstcash 0.0 $339k 5.9k 57.25
Gentex Corporation (GNTX) 0.0 $339k 13k 25.72
Imperial Oil (IMO) 0.0 $338k 28k 11.99
Zebra Technologies (ZBRA) 0.0 $338k 1.3k 252.80
Teradata Corporation (TDC) 0.0 $338k 15k 22.69
Service Corporation International (SCI) 0.0 $338k 8.0k 42.13
Rayonier Inc. REIT Reit (RYN) 0.0 $338k 13k 26.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $338k 20k 17.35
Landstar System (LSTR) 0.0 $336k 2.7k 125.65
AmerisourceBergen (COR) 0.0 $336k 3.5k 96.83
Welltower Inc. REIT Reit (WELL) 0.0 $336k 6.1k 55.15
Maverix Metals 0.0 $334k 65k 5.14
Bank Ozk (OZK) 0.0 $334k 16k 21.33
Helen Of Troy (HELE) 0.0 $333k 1.7k 193.72
Interactive Brokers (IBKR) 0.0 $332k 6.9k 48.28
First Financial Bankshares (FFIN) 0.0 $331k 12k 27.95
Glacier Ban (GBCI) 0.0 $331k 10k 32.09
New Jersey Resources Corporation (NJR) 0.0 $330k 12k 27.00
Lexington Realty Trust Reit (LXP) 0.0 $329k 32k 10.44
Liberty Global Inc C 0.0 $329k 16k 20.51
Bank of Hawaii Corporation (BOH) 0.0 $328k 6.5k 50.51
UMB Financial Corporation (UMBF) 0.0 $328k 6.7k 49.07
Okta Inc cl a (OKTA) 0.0 $328k 1.5k 213.82
NewMarket Corporation (NEU) 0.0 $327k 955.00 342.41
First Hawaiian (FHB) 0.0 $326k 23k 14.46
Garmin (GRMN) 0.0 $326k 3.4k 94.82
World Wrestling Entertainment 0.0 $325k 8.0k 40.51
Selective Insurance (SIGI) 0.0 $325k 6.3k 51.56
FTI Consulting (FCN) 0.0 $324k 3.1k 106.02
Regeneron Pharmaceuticals (REGN) 0.0 $321k 573.00 560.21
Grand Canyon Education (LOPE) 0.0 $321k 4.0k 80.03
Rli (RLI) 0.0 $320k 3.8k 83.77
Ubiquiti (UI) 0.0 $318k 1.9k 166.49
South Jersey Industries 0.0 $317k 16k 19.30
Sprouts Fmrs Mkt (SFM) 0.0 $316k 15k 20.94
Fortinet (FTNT) 0.0 $315k 2.7k 117.80
Equity Commonwealth REIT Reit (EQC) 0.0 $315k 12k 26.60
Dollar Tree (DLTR) 0.0 $314k 3.4k 91.33
Coupa Software 0.0 $314k 1.1k 274.00
Maximus (MMS) 0.0 $314k 4.6k 68.50
Kkr & Co (KKR) 0.0 $309k 9.0k 34.33
CyrusOne Inc. REIT Reit 0.0 $308k 4.4k 70.11
Annaly Capital Management Inc. REIT Reit 0.0 $305k 43k 7.13
EOG Resources (EOG) 0.0 $302k 8.4k 35.94
Discovery Communications 0.0 $302k 14k 21.75
Palo Alto Networks (PANW) 0.0 $301k 1.2k 244.52
EQT Corporation (EQT) 0.0 $301k 23k 12.92
Golden Star Res Ltd F 0.0 $299k 70k 4.30
White Mountains Insurance Gp (WTM) 0.0 $298k 382.00 780.10
Healthpeak Properties Inc. REIT Reit (DOC) 0.0 $297k 11k 27.14
Altice Usa Inc cl a (ATUS) 0.0 $296k 11k 25.98
Cognizant Technology Solutions (CTSH) 0.0 $296k 4.3k 69.52
Equitrans Midstream Corp (ETRN) 0.0 $294k 35k 8.46
Industries N shs - a - (LYB) 0.0 $285k 4.0k 70.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $284k 3.2k 87.47
iShares Core International Aggregate Bond ETF Etf (IAGG) 0.0 $284k 5.1k 55.63
Vistra Energy (VST) 0.0 $283k 15k 18.89
Aramark Hldgs (ARMK) 0.0 $283k 11k 26.47
Whirlpool Corporation (WHR) 0.0 $281k 1.5k 183.66
Cameco Corporation (CCJ) 0.0 $270k 27k 10.11
Estee Lauder Companies (EL) 0.0 $262k 1.2k 218.33
Arista Networks 0.0 $259k 1.3k 206.54
Hca Holdings (HCA) 0.0 $257k 2.1k 124.46
Weyerhaeuser Co. REIT Reit (WY) 0.0 $255k 8.9k 28.57
Abiomed 0.0 $253k 912.00 277.41
Live Nation Entertainment (LYV) 0.0 $251k 4.7k 53.97
Nxp Semiconductors N V (NXPI) 0.0 $250k 2.0k 125.00
Stryker Corporation (SYK) 0.0 $250k 1.2k 208.33
Corning Incorporated (GLW) 0.0 $250k 7.7k 32.46
AES Corporation (AES) 0.0 $249k 14k 18.08
NVR (NVR) 0.0 $249k 61.00 4081.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $247k 2.6k 95.70
Simon Property Group Inc. REIT Reit (SPG) 0.0 $244k 3.8k 64.55
State Street Corporation (STT) 0.0 $243k 4.1k 59.31
Mylan Nv 0.0 $241k 16k 14.83
V.F. Corporation (VFC) 0.0 $234k 3.3k 70.29
Leggett & Platt (LEG) 0.0 $233k 5.7k 41.16
Ventas Inc. REIT Reit (VTR) 0.0 $229k 5.5k 41.96
STORE Capital Corp. REIT Reit 0.0 $228k 8.3k 27.43
H&R Block (HRB) 0.0 $228k 14k 16.32
Foot Locker 0.0 $226k 6.8k 33.07
Public Service Enterprise (PEG) 0.0 $224k 4.1k 54.90
Hasbro (HAS) 0.0 $224k 2.7k 82.87
Steel Dynamics (STLD) 0.0 $219k 7.7k 28.63
Globe Life (GL) 0.0 $219k 2.7k 80.04
Henry Schein (HSIC) 0.0 $219k 3.7k 58.73
Gaming and Leisure Properties Inc. REIT Reit (GLPI) 0.0 $219k 5.9k 36.99
Genuine Parts Company (GPC) 0.0 $218k 2.3k 94.99
Newell Rubbermaid (NWL) 0.0 $217k 13k 17.16
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $217k 3.7k 58.29
Nucor Corporation (NUE) 0.0 $217k 4.8k 44.79
Kohl's Corporation (KSS) 0.0 $213k 12k 18.57
Manpower (MAN) 0.0 $213k 2.9k 73.27
PPL Corporation (PPL) 0.0 $212k 7.8k 27.17
LKQ Corporation (LKQ) 0.0 $211k 7.6k 27.79
Prudential Financial (PRU) 0.0 $211k 3.3k 63.65
Ameren Corporation (AEE) 0.0 $208k 2.6k 79.21
UGI Corporation (UGI) 0.0 $207k 6.3k 33.00
Silvercorp Metals (SVM) 0.0 $207k 29k 7.23
Synovus Finl (SNV) 0.0 $206k 9.7k 21.15
Huntington Bancshares Incorporated (HBAN) 0.0 $205k 22k 9.18
Iron Mountain Inc. REIT Reit (IRM) 0.0 $205k 7.7k 26.80
Pinnacle West Capital Corporation (PNW) 0.0 $205k 2.8k 74.44
Las Vegas Sands (LVS) 0.0 $205k 4.4k 46.74
Icahn Enterprises (IEP) 0.0 $204k 4.1k 49.38
MDU Resources (MDU) 0.0 $202k 9.0k 22.50
Tiffany & Co. 0.0 $202k 1.7k 116.09
Starwood Property Trust Inc. REIT Reit (STWD) 0.0 $202k 13k 15.06
VEREIT Inc. REIT Reit 0.0 $201k 31k 6.50
Omega Healthcare Investors Inc. REIT Reit (OHI) 0.0 $199k 6.6k 30.02
Host Hotels & Resorts Inc. REIT Reit (HST) 0.0 $198k 18k 10.78
Exelon Corporation (EXC) 0.0 $197k 5.5k 35.77
NetApp (NTAP) 0.0 $197k 4.5k 43.89
Principal Financial (PFG) 0.0 $193k 4.8k 40.26
WP Carey Inc. REIT Reit (WPC) 0.0 $193k 3.0k 65.25
Hewlett Packard Enterprise (HPE) 0.0 $193k 21k 9.37
Allete (ALE) 0.0 $190k 3.7k 51.74
First Horizon National Corporation (FHN) 0.0 $189k 20k 9.43
Ralph Lauren Corp (RL) 0.0 $187k 2.8k 67.90
Blackberry (BB) 0.0 $186k 40k 4.60
Brixmor Property Group Inc. REIT Reit (BRX) 0.0 $185k 16k 11.72
Blackstone Mortgage Trust Reit (BXMT) 0.0 $184k 8.4k 22.01
Godaddy Inc cl a (GDDY) 0.0 $183k 2.4k 75.93
Wells Fargo & Company (WFC) 0.0 $182k 7.8k 23.48
Fnf (FNF) 0.0 $180k 5.8k 31.26
People's United Financial 0.0 $178k 17k 10.33
NorthWestern Corporation (NWE) 0.0 $176k 3.6k 48.61
Enterprise Products Partners (EPD) 0.0 $176k 11k 15.76
Kimco Realty Corp. REIT Reit (KIM) 0.0 $176k 16k 11.28
Vornado Realty Trust REIT Reit (VNO) 0.0 $175k 5.2k 33.64
Archer Daniels Midland Company (ADM) 0.0 $175k 3.8k 46.48
Baker Hughes A Ge Company (BKR) 0.0 $174k 13k 13.33
Maxim Integrated Products 0.0 $170k 2.5k 67.54
Crane 0.0 $169k 3.4k 50.21
Magellan Midstream Partners 0.0 $162k 4.7k 34.16
ZTO Express Cayman Adr (ZTO) 0.0 $160k 5.3k 29.93
Tcf Financial Corp 0.0 $157k 6.7k 23.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $157k 8.0k 19.75
Energy Transfer Equity (ET) 0.0 $153k 28k 5.42
FirstEnergy (FE) 0.0 $149k 5.2k 28.64
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $148k 4.1k 36.54
Phillips 66 (PSX) 0.0 $145k 2.8k 51.69
Equity Residential REIT Reit (EQR) 0.0 $144k 2.8k 51.36
Hollyfrontier Corp 0.0 $138k 7.0k 19.75
ON Semiconductor (ON) 0.0 $134k 6.2k 21.67
Alliant Energy Corporation (LNT) 0.0 $132k 2.6k 51.62
Regency Centers Corp. REIT Reit (REG) 0.0 $129k 3.4k 37.94
Brookfield Business Partners LP - Units Unit (BBU) 0.0 $120k 3.9k 30.51
iShares US Treasury Bond ETF Etf (GOVT) 0.0 $116k 4.2k 27.88
Integra Res Corp 0.0 $100k 30k 3.33
iShares MSCI Netherlands ETF Etf (EWN) 0.0 $96k 2.8k 34.78
iShares MBS ETF Etf (MBB) 0.0 $95k 864.00 109.95
Bausch Health Companies (BHC) 0.0 $76k 4.9k 15.64
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $67k 1.5k 44.73
Covetrus 0.0 $36k 1.5k 24.32
iShares MSCI Hong Kong ETF Etf (EWH) 0.0 $32k 1.5k 21.59
iShares MSCI Sweden ETF Etf (EWD) 0.0 $27k 767.00 35.20
iShares MSCI Russia ETF Etf 0.0 $27k 830.00 32.53
Timken Company (TKR) 0.0 $19k 346.00 54.91
iShares MSCI India Small-Cap ETF Etf (SMIN) 0.0 $18k 506.00 35.57
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $15k 341.00 43.99
iShares MSCI World ETF Etf (URTH) 0.0 $15k 154.00 97.40
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $14k 128.00 109.38
Franklin FTSE India ETF Etf (FLIN) 0.0 $14k 622.00 22.51
iShares MSCI Israel ETF Etf (EIS) 0.0 $12k 220.00 54.55
Bristol-Myers Squibb Co. Rights RTS 0.0 $11k 4.9k 2.25
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $11k 406.00 27.09
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $11k 213.00 51.64
Vanguard Total Bond Market ETF Etf (BND) 0.0 $9.0k 106.00 84.91
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $9.0k 105.00 85.71
Franklin FTSE Taiwan ETF Etf (FLTW) 0.0 $8.0k 240.00 33.33
Sogou Adr 0.0 $5.0k 517.00 9.67
Methanex Corp (MEOH) 0.0 $5.0k 202.00 24.75
Canadian Solar (CSIQ) 0.0 $5.0k 154.00 32.47
iShares MSCI Pacific ex Japan ETF Etf (EPP) 0.0 $5.0k 111.00 45.05
iShares MSCI Thailand ETF Etf (THD) 0.0 $4.0k 60.00 66.67
West Pharmaceutical Services (WST) 0.0 $4.0k 15.00 266.67
Boston Beer Company (SAM) 0.0 $4.0k 4.00 1000.00
Masimo Corporation (MASI) 0.0 $4.0k 16.00 250.00
Cable One (CABO) 0.0 $4.0k 2.00 2000.00
Blackline (BL) 0.0 $4.0k 40.00 100.00
Horizon Therapeutics 0.0 $4.0k 50.00 80.00
Epam Systems (EPAM) 0.0 $4.0k 12.00 333.33
Five9 (FIVN) 0.0 $4.0k 27.00 148.15
Dick's Sporting Goods (DKS) 0.0 $4.0k 68.00 58.82
ING Groep NV Adr (ING) 0.0 $4.0k 588.00 6.80
Transalta Corp (TAC) 0.0 $3.0k 487.00 6.16
iShares MSCI Turkey ETF Etf (TUR) 0.0 $3.0k 176.00 17.05
Commercial Metals Company (CMC) 0.0 $3.0k 142.00 21.13
Exelixis (EXEL) 0.0 $3.0k 142.00 21.13
Brookfield Property REIT Reit 0.0 $3.0k 208.00 14.42
F.N.B. Corporation (FNB) 0.0 $3.0k 374.00 8.02
Halozyme Therapeutics (HALO) 0.0 $3.0k 108.00 27.78
iShares JP Morgan EM Local Currency Bond ETF Etf (LEMB) 0.0 $3.0k 72.00 41.67
Evercore Partners (EVR) 0.0 $3.0k 45.00 66.67
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 45.00 66.67
Genpact (G) 0.0 $3.0k 79.00 37.97
WESCO International (WCC) 0.0 $3.0k 57.00 52.63
Inphi Corporation 0.0 $3.0k 28.00 107.14
Regal-beloit Corporation (RRX) 0.0 $3.0k 29.00 103.45
Brunswick Corporation (BC) 0.0 $3.0k 47.00 63.83
Generac Holdings (GNRC) 0.0 $3.0k 18.00 166.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 23.00 130.43
Stewart Information Services Corporation (STC) 0.0 $3.0k 62.00 48.39
Williams-Sonoma (WSM) 0.0 $3.0k 30.00 100.00
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 10.00 300.00
Monolithic Power Systems (MPWR) 0.0 $3.0k 12.00 250.00
Aspen Technology 0.0 $3.0k 25.00 120.00
Proto Labs (PRLB) 0.0 $3.0k 20.00 150.00
Essent (ESNT) 0.0 $3.0k 80.00 37.50
Lgi Homes (LGIH) 0.0 $3.0k 24.00 125.00
Dex (DXCM) 0.0 $3.0k 7.00 428.57
MKS Instruments (MKSI) 0.0 $3.0k 27.00 111.11
Reliance Steel & Aluminum (RS) 0.0 $3.0k 27.00 111.11
Rh (RH) 0.0 $3.0k 9.00 333.33
Palomar Hldgs (PLMR) 0.0 $3.0k 26.00 115.38
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 19.00 157.89
Molina Healthcare (MOH) 0.0 $3.0k 19.00 157.89
Entegris (ENTG) 0.0 $3.0k 44.00 68.18
Patrick Industries (PATK) 0.0 $3.0k 44.00 68.18
Wingstop (WING) 0.0 $3.0k 21.00 142.86
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 41.00 73.17
Network Associates Inc cl a (NET) 0.0 $3.0k 67.00 44.78
Encompass Health Corp (EHC) 0.0 $3.0k 51.00 58.82
Builders FirstSource (BLDR) 0.0 $3.0k 99.00 30.30
iShares MSCI Australia ETF Etf (EWA) 0.0 $3.0k 136.00 22.06
Primoris Services (PRIM) 0.0 $3.0k 146.00 20.55
Jefferies Finl Group (JEF) 0.0 $3.0k 146.00 20.55
R1 Rcm 0.0 $3.0k 188.00 15.96
Innoviva (INVA) 0.0 $2.0k 174.00 11.49
Element Solutions (ESI) 0.0 $2.0k 174.00 11.49
First Financial Ban (FFBC) 0.0 $2.0k 184.00 10.87
Perficient (PRFT) 0.0 $2.0k 58.00 34.48
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 58.00 34.48
Marcus & Millichap (MMI) 0.0 $2.0k 68.00 29.41
Stifel Financial (SF) 0.0 $2.0k 39.00 51.28
Exponent (EXPO) 0.0 $2.0k 33.00 60.61
Carlisle Companies (CSL) 0.0 $2.0k 19.00 105.26
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 28.00 71.43
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 26.00 76.92
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 21.00 95.24
Group 1 Automotive (GPI) 0.0 $2.0k 25.00 80.00
Western Alliance Bancorporation (WAL) 0.0 $2.0k 69.00 28.99
Tri Pointe Homes (TPH) 0.0 $2.0k 115.00 17.39
WNS Holdings Adr 0.0 $2.0k 34.00 58.82
PC Connection (CNXN) 0.0 $2.0k 57.00 35.09
KB Home (KBH) 0.0 $2.0k 43.00 46.51
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 49.00 40.82
American Equity Investment Life Holding 0.0 $2.0k 113.00 17.70
TrueBlue (TBI) 0.0 $2.0k 156.00 12.82
Mueller Industries (MLI) 0.0 $2.0k 84.00 23.81
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 55.00 36.36
Ciena Corporation (CIEN) 0.0 $2.0k 55.00 36.36
Iamgold Corp (IAG) 0.0 $2.0k 594.00 3.37
Plains GP Holdings Ltd Part (PAGP) 0.0 $2.0k 364.00 5.49
Cactus Inc - A (WHD) 0.0 $2.0k 117.00 17.09
Yeti Hldgs (YETI) 0.0 $2.0k 55.00 36.36
Apartment Investment & Management Co. REIT Reit 0.0 $2.0k 70.00 28.57
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 149.00 13.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 190.00 10.53
Piedmont Office Realty Trust Inc. REIT Reit (PDM) 0.0 $2.0k 124.00 16.13
iShares MSCI Poland ETF Etf (EPOL) 0.0 $2.0k 151.00 13.24
Marathon Oil Corporation (MRO) 0.0 $2.0k 543.00 3.68
Atkore Intl (ATKR) 0.0 $1.0k 49.00 20.41
St. Joe Company (JOE) 0.0 $1.0k 68.00 14.71
Churchill Downs (CHDN) 0.0 $1.0k 5.00 200.00
Insulet Corporation (PODD) 0.0 $1.0k 5.00 200.00
American Homes 4 Rent REIT Reit (AMH) 0.0 $1.0k 40.00 25.00
Paycom Software (PAYC) 0.0 $1.0k 4.00 250.00
Celestica 0.0 $999.999000 154.00 6.49
Apogee Enterprises (APOG) 0.0 $999.999000 42.00 23.81
Douyu International Holdings Adr 0.0 $999.998000 62.00 16.13
Perdoceo Ed Corp (PRDO) 0.0 $999.996600 114.00 8.77
International Flavors & Fragrances (IFF) 0.0 $0 1.00 0.00