FFCM

AGF Investments as of Sept. 30, 2020

Portfolio Holdings for AGF Investments

AGF Investments holds 551 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
SPDR S&P Technology Select Sector ETF Etf (XLK) 15.5 $139M 1.2M 116.70
Health Care Select Sector SPDR ETF Etf (XLV) 11.1 $100M 945k 105.48
Financial Select Sector SPDR ETF Etf (XLF) 7.3 $65M 2.7M 24.07
Consumer Staples Select Sector SPDR ETF Etf (XLP) 7.0 $62M 973k 64.10
Communication Services Select Sector SPDR Fund Etf (XLC) 6.8 $61M 1.0M 59.40
Materials Select Sector SPDR ETF Etf (XLB) 3.2 $28M 444k 63.64
Industrial Select Sector SPDR ETF Etf (XLI) 3.1 $27M 356k 76.98
SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) 2.9 $26M 179k 146.98
Utilities Select Sector SPDR ETF Etf (XLU) 1.8 $16M 269k 59.38
Real Estate Select Sector SPDR ETF Etf (XLRE) 1.6 $14M 403k 35.27
Apple (AAPL) 0.6 $5.0M 44k 115.81
Amazon (AMZN) 0.5 $4.9M 1.5k 3148.51
Microsoft Corporation (MSFT) 0.5 $4.1M 20k 210.32
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 4.9k 490.38
McDonald's Corporation (MCD) 0.3 $2.3M 11k 219.48
Verizon Communications (VZ) 0.2 $2.2M 37k 59.50
Zoom Video Communications In cl a (ZM) 0.2 $2.2M 4.7k 470.11
Texas Instruments Incorporated (TXN) 0.2 $2.1M 15k 142.78
Oracle Corporation (ORCL) 0.2 $2.1M 36k 59.69
Johnson & Johnson (JNJ) 0.2 $2.1M 14k 148.86
Accenture (ACN) 0.2 $2.1M 9.3k 225.99
Target Corporation (TGT) 0.2 $2.1M 13k 157.45
Amgen (AMGN) 0.2 $2.1M 8.2k 254.11
Lockheed Martin Corporation (LMT) 0.2 $2.0M 5.2k 383.23
Veeva Sys Inc cl a (VEEV) 0.2 $2.0M 7.0k 281.14
Facebook Inc cl a (META) 0.2 $1.9M 7.4k 261.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.9M 7.1k 272.16
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 1.3k 1469.67
Bio-Rad Laboratories (BIO) 0.2 $1.9M 3.7k 515.45
SPDR S&P Energy Select Sector ETF Etf (XLE) 0.2 $1.9M 62k 29.95
Merck & Co (MRK) 0.2 $1.8M 22k 82.96
Berkshire Hathaway (BRK.B) 0.2 $1.8M 8.5k 212.91
United Parcel Service (UPS) 0.2 $1.8M 11k 166.64
Regeneron Pharmaceuticals (REGN) 0.2 $1.8M 3.2k 559.84
Consolidated Edison (ED) 0.2 $1.8M 23k 77.80
Msci (MSCI) 0.2 $1.8M 5.0k 356.77
Lululemon Athletica (LULU) 0.2 $1.8M 5.4k 329.46
MarketAxess Holdings (MKTX) 0.2 $1.8M 3.7k 481.64
Seattle Genetics 0.2 $1.8M 9.0k 195.65
Cisco Systems (CSCO) 0.2 $1.7M 44k 39.39
Eli Lilly & Co. (LLY) 0.2 $1.7M 12k 148.01
Hanesbrands (HBI) 0.2 $1.7M 108k 15.75
Crown Castle International Corp. REIT Reit (CCI) 0.2 $1.6M 9.9k 166.48
Dominion Resources (D) 0.2 $1.6M 21k 78.92
Old Dominion Freight Line (ODFL) 0.2 $1.6M 9.0k 180.92
Watsco, Incorporated (WSO) 0.2 $1.6M 7.0k 232.87
Newmont Mining Corporation (NEM) 0.2 $1.6M 26k 63.45
FedEx Corporation (FDX) 0.2 $1.6M 6.3k 251.46
3M Company (MMM) 0.2 $1.6M 9.9k 160.21
American Tower Corp. REIT Reit (AMT) 0.2 $1.6M 6.5k 241.79
MSC Industrial Direct (MSM) 0.2 $1.6M 25k 63.30
Toro Company (TTC) 0.2 $1.5M 18k 83.94
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.5M 18k 82.97
Keysight Technologies (KEYS) 0.2 $1.5M 15k 98.76
Zynga 0.2 $1.5M 166k 9.12
Alnylam Pharmaceuticals (ALNY) 0.2 $1.5M 10k 145.59
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 1.0k 1465.16
Docusign (DOCU) 0.2 $1.5M 6.9k 215.26
Domino's Pizza (DPZ) 0.2 $1.5M 3.5k 425.31
Packaging Corporation of America (PKG) 0.2 $1.5M 14k 109.01
SBA Communications Corp. Reit (SBAC) 0.2 $1.5M 4.6k 318.48
Kellogg Company (K) 0.2 $1.5M 23k 64.57
National Fuel Gas (NFG) 0.2 $1.5M 36k 40.58
Gilead Sciences (GILD) 0.2 $1.5M 23k 63.19
Alexion Pharmaceuticals 0.2 $1.5M 13k 114.43
Public Storage REIT Reit (PSA) 0.2 $1.5M 6.5k 222.73
ConocoPhillips (COP) 0.2 $1.5M 44k 32.85
C.H. Robinson Worldwide (CHRW) 0.2 $1.4M 14k 102.20
Electronic Arts (EA) 0.2 $1.4M 11k 130.45
Akamai Technologies (AKAM) 0.2 $1.4M 13k 110.53
Hain Celestial (HAIN) 0.2 $1.4M 42k 34.29
Ringcentral (RNG) 0.2 $1.4M 5.3k 274.67
Caterpillar (CAT) 0.2 $1.4M 9.7k 149.18
Olin Corporation (OLN) 0.2 $1.4M 116k 12.38
New York Community Ban 0.2 $1.4M 174k 8.27
Premier (PINC) 0.2 $1.4M 44k 32.82
Pool Corporation (POOL) 0.2 $1.4M 4.3k 334.58
Black Knight 0.2 $1.4M 17k 87.03
Progressive Corporation (PGR) 0.2 $1.4M 15k 94.68
Columbia Sportswear Company (COLM) 0.2 $1.4M 17k 86.97
Dollar General (DG) 0.2 $1.4M 6.8k 209.68
Gra (GGG) 0.2 $1.4M 23k 61.36
CubeSmart REIT Reit (CUBE) 0.2 $1.4M 44k 32.31
Mercury Computer Systems (MRCY) 0.2 $1.4M 18k 77.47
Expeditors International of Washington (EXPD) 0.2 $1.4M 16k 90.51
Nextera Energy (NEE) 0.2 $1.4M 5.1k 277.54
Arthur J. Gallagher & Co. (AJG) 0.2 $1.4M 13k 105.57
Tradeweb Markets (TW) 0.2 $1.4M 24k 58.01
Avangrid 0.2 $1.4M 28k 50.48
Teladoc (TDOC) 0.2 $1.4M 6.4k 219.20
Air Products & Chemicals (APD) 0.2 $1.4M 4.7k 297.76
Charles Schwab Corporation (SCHW) 0.2 $1.4M 39k 36.23
Healthcare Trust of America Inc. REIT Reit 0.2 $1.4M 54k 26.00
Zscaler Incorporated (ZS) 0.2 $1.4M 9.9k 140.69
Mongodb Inc. Class A (MDB) 0.2 $1.4M 6.0k 231.43
Republic Services (RSG) 0.2 $1.4M 15k 93.35
Graham Hldgs (GHC) 0.2 $1.4M 3.5k 404.23
Moderna (MRNA) 0.2 $1.4M 20k 70.73
Tetra Tech (TTEK) 0.2 $1.4M 15k 95.53
Kroger (KR) 0.2 $1.4M 41k 33.90
Netflix (NFLX) 0.2 $1.4M 2.8k 500.18
Garmin (GRMN) 0.2 $1.4M 15k 94.88
Autodesk (ADSK) 0.2 $1.4M 6.0k 230.99
Repligen Corporation (RGEN) 0.2 $1.4M 9.4k 147.56
Amcor (AMCR) 0.2 $1.4M 125k 11.05
Brown & Brown (BRO) 0.2 $1.4M 30k 45.26
Morningstar (MORN) 0.2 $1.4M 8.5k 160.62
Extra Space Storage Reit (EXR) 0.2 $1.4M 13k 106.97
Erie Indemnity Company (ERIE) 0.2 $1.4M 6.5k 210.33
Waste Management (WM) 0.2 $1.4M 12k 113.17
CoreSite Realty Corp. REIT Reit 0.2 $1.4M 12k 118.86
eBay (EBAY) 0.2 $1.4M 26k 52.09
Clorox Company (CLX) 0.2 $1.4M 6.4k 210.23
Rollins (ROL) 0.2 $1.4M 25k 54.18
Servicemaster Global 0.2 $1.3M 34k 39.88
Corteva (CTVA) 0.2 $1.3M 47k 28.81
Verisk Analytics (VRSK) 0.2 $1.3M 7.3k 185.36
Church & Dwight (CHD) 0.2 $1.3M 14k 93.74
Equinix Inc. REIT Reit (EQIX) 0.2 $1.3M 1.8k 759.89
Activision Blizzard 0.2 $1.3M 17k 80.92
Amedisys (AMED) 0.1 $1.3M 5.7k 236.41
Verisign (VRSN) 0.1 $1.3M 6.5k 204.86
Flowers Foods (FLO) 0.1 $1.3M 55k 24.33
Silgan Holdings (SLGN) 0.1 $1.3M 36k 36.76
Hormel Foods Corporation (HRL) 0.1 $1.3M 27k 48.91
Tyler Technologies (TYL) 0.1 $1.3M 3.8k 348.63
Valmont Industries (VMI) 0.1 $1.3M 11k 124.15
Atmos Energy Corporation (ATO) 0.1 $1.3M 14k 95.60
Xilinx 0.1 $1.3M 13k 104.24
Digital Realty Trust Inc. REIT Reit (DLR) 0.1 $1.3M 9.0k 146.79
Axis Capital Holdings (AXS) 0.1 $1.3M 30k 44.05
Hawaiian Electric Industries (HE) 0.1 $1.3M 40k 33.24
United Therapeutics Corporation (UTHR) 0.1 $1.3M 13k 101.02
Intercontinental Exchange (ICE) 0.1 $1.3M 13k 100.03
Sun Communities Inc. REIT Reit (SUI) 0.1 $1.3M 9.4k 140.65
O'reilly Automotive (ORLY) 0.1 $1.3M 2.9k 461.16
Broadridge Financial Solutions (BR) 0.1 $1.3M 10k 132.00
Commerce Bancshares (CBSH) 0.1 $1.3M 23k 56.30
General Mills (GIS) 0.1 $1.3M 21k 61.70
Cme (CME) 0.1 $1.3M 7.8k 167.28
Baxter International (BAX) 0.1 $1.3M 16k 80.44
Franklin Resources (BEN) 0.1 $1.3M 64k 20.35
Cognex Corporation (CGNX) 0.1 $1.3M 20k 65.12
J.M. Smucker Company (SJM) 0.1 $1.3M 11k 115.55
Incyte Corporation (INCY) 0.1 $1.3M 15k 89.76
Lennox International (LII) 0.1 $1.3M 4.8k 272.69
Americold Realty Trust Reit (COLD) 0.1 $1.3M 36k 35.75
Murphy Usa (MUSA) 0.1 $1.3M 10k 128.22
L3harris Technologies (LHX) 0.1 $1.3M 7.7k 169.90
CBOE Holdings (CBOE) 0.1 $1.3M 15k 87.72
Take-Two Interactive Software (TTWO) 0.1 $1.3M 7.9k 165.25
Aptar (ATR) 0.1 $1.3M 12k 113.21
ICU Medical, Incorporated (ICUI) 0.1 $1.3M 7.1k 182.69
Citrix Systems 0.1 $1.3M 9.4k 137.73
Sonoco Products Company (SON) 0.1 $1.3M 25k 51.09
Visa (V) 0.1 $1.3M 6.5k 199.97
Frontdoor (FTDR) 0.1 $1.3M 33k 38.92
Equity LifeStyle Properties Inc. REIT Reit (ELS) 0.1 $1.3M 21k 61.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 74k 17.36
Helen Of Troy (HELE) 0.1 $1.3M 6.6k 193.59
Smartsheet (SMAR) 0.1 $1.3M 26k 49.43
Okta Inc cl a (OKTA) 0.1 $1.3M 6.0k 213.81
Dropbox Inc-class A (DBX) 0.1 $1.3M 67k 19.26
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 37k 34.34
Guidewire Software (GWRE) 0.1 $1.3M 12k 104.23
Gentex Corporation (GNTX) 0.1 $1.3M 50k 25.75
Service Corporation International (SCI) 0.1 $1.3M 30k 42.19
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.0k 315.45
Rayonier Inc. REIT Reit (RYN) 0.1 $1.3M 48k 26.43
Tractor Supply Company (TSCO) 0.1 $1.3M 8.8k 143.31
Nielsen Hldgs Plc Shs Eur 0.1 $1.3M 89k 14.19
Bank Ozk (OZK) 0.1 $1.3M 59k 21.32
Cheniere Energy (LNG) 0.1 $1.3M 27k 46.26
Landstar System (LSTR) 0.1 $1.3M 10k 125.48
Everest Re Group (EG) 0.1 $1.3M 6.3k 197.57
Becton, Dickinson and (BDX) 0.1 $1.2M 5.4k 232.63
Firstcash 0.1 $1.2M 22k 57.23
Interactive Brokers (IBKR) 0.1 $1.2M 26k 48.32
Glacier Ban (GBCI) 0.1 $1.2M 39k 32.04
Spire (SR) 0.1 $1.2M 23k 53.21
Teradata Corporation (TDC) 0.1 $1.2M 55k 22.69
Bank of Hawaii Corporation (BOH) 0.1 $1.2M 25k 50.53
UMB Financial Corporation (UMBF) 0.1 $1.2M 25k 48.99
FTI Consulting (FCN) 0.1 $1.2M 12k 105.93
Liberty Global Inc C 0.1 $1.2M 60k 20.53
Lexington Realty Trust Reit (LXP) 0.1 $1.2M 118k 10.45
J.B. Hunt Transport Services (JBHT) 0.1 $1.2M 9.8k 126.39
Rli (RLI) 0.1 $1.2M 15k 83.71
MasterCard Incorporated (MA) 0.1 $1.2M 3.6k 338.09
Knight Swift Transn Hldgs (KNX) 0.1 $1.2M 30k 40.69
First Financial Bankshares (FFIN) 0.1 $1.2M 44k 27.92
NewMarket Corporation (NEU) 0.1 $1.2M 3.6k 342.20
First Hawaiian (FHB) 0.1 $1.2M 84k 14.47
Selective Insurance (SIGI) 0.1 $1.2M 24k 51.50
Home Depot (HD) 0.1 $1.2M 4.4k 277.63
Ubiquiti (UI) 0.1 $1.2M 7.3k 166.62
Zebra Technologies (ZBRA) 0.1 $1.2M 4.8k 252.45
Roper Industries (ROP) 0.1 $1.2M 3.1k 394.97
New Jersey Resources Corporation (NJR) 0.1 $1.2M 45k 27.01
Nortonlifelock (GEN) 0.1 $1.2M 58k 20.83
Fortinet (FTNT) 0.1 $1.2M 10k 117.84
White Mountains Insurance Gp (WTM) 0.1 $1.2M 1.5k 779.01
Maximus (MMS) 0.1 $1.2M 17k 68.43
World Wrestling Entertainment 0.1 $1.2M 30k 40.47
CyrusOne Inc. REIT Reit 0.1 $1.2M 17k 70.03
Royal Gold (RGLD) 0.1 $1.2M 9.9k 120.18
Sprouts Fmrs Mkt (SFM) 0.1 $1.2M 57k 20.93
Dollar Tree (DLTR) 0.1 $1.2M 13k 91.30
Neurocrine Biosciences (NBIX) 0.1 $1.2M 12k 96.16
Equity Commonwealth REIT Reit (EQC) 0.1 $1.2M 44k 26.62
Concho Resources 0.1 $1.2M 27k 44.11
Coupa Software 0.1 $1.2M 4.3k 274.19
Grand Canyon Education (LOPE) 0.1 $1.2M 15k 79.97
South Jersey Industries 0.1 $1.2M 61k 19.26
EQT Corporation (EQT) 0.1 $1.1M 88k 12.93
EOG Resources (EOG) 0.1 $1.1M 31k 35.94
Pfizer (PFE) 0.1 $1.1M 31k 36.71
Equitrans Midstream Corp (ETRN) 0.1 $1.1M 133k 8.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.1M 12k 87.35
Comcast Corporation (CMCSA) 0.1 $981k 21k 46.26
At&t (T) 0.1 $902k 32k 28.51
Tesla Motors (TSLA) 0.1 $763k 1.8k 428.89
Philip Morris International (PM) 0.1 $712k 9.5k 74.96
Procter & Gamble Company (PG) 0.1 $704k 5.1k 138.97
S&p Global (SPGI) 0.1 $685k 1.9k 360.72
Illinois Tool Works (ITW) 0.1 $680k 3.5k 193.24
Hp (HPQ) 0.1 $673k 35k 18.99
Intuit (INTU) 0.1 $668k 2.0k 326.01
Eaton (ETN) 0.1 $666k 6.5k 102.04
Western Union Company (WU) 0.1 $651k 30k 21.42
Abbvie (ABBV) 0.1 $622k 7.1k 87.64
Kimberly-Clark Corporation (KMB) 0.1 $586k 4.0k 147.72
Masco Corporation (MAS) 0.1 $574k 10k 55.14
Intel Corporation (INTC) 0.1 $566k 11k 51.82
Cbre Group Inc Cl A (CBRE) 0.1 $555k 12k 46.96
Biogen Idec (BIIB) 0.1 $538k 1.9k 283.61
T. Rowe Price (TROW) 0.1 $535k 4.2k 128.24
Zoetis Inc Cl A (ZTS) 0.1 $530k 3.2k 165.47
General Motors Company (GM) 0.1 $525k 18k 29.60
Medical Properties Trust Inc. REIT Reit (MPW) 0.1 $521k 30k 17.61
VICI Properties Reit (VICI) 0.1 $517k 22k 23.36
Cadence Design Systems (CDNS) 0.1 $513k 4.8k 106.63
Maxim Integrated Products 0.1 $500k 7.4k 67.67
Manpower (MAN) 0.1 $498k 6.8k 73.33
AGFiQ US Market Neutral Anti-Beta Fund Etf (BTAL) 0.1 $497k 21k 23.58
Ameriprise Financial (AMP) 0.1 $496k 3.2k 154.09
Booking Holdings (BKNG) 0.1 $488k 285.00 1712.28
NVIDIA Corporation (NVDA) 0.1 $485k 897.00 540.69
Allstate Corporation (ALL) 0.1 $473k 5.0k 94.20
Synopsys (SNPS) 0.1 $461k 2.2k 213.92
Colgate-Palmolive Company (CL) 0.1 $449k 5.8k 77.13
Pepsi (PEP) 0.0 $432k 3.1k 138.68
Best Buy (BBY) 0.0 $428k 3.8k 111.34
Host Hotels & Resorts Inc. REIT Reit (HST) 0.0 $417k 39k 10.78
Ansys (ANSS) 0.0 $405k 1.2k 327.40
Coca-Cola Company (KO) 0.0 $398k 8.1k 49.37
E TRADE Financial Corporation 0.0 $396k 7.9k 50.10
International Business Machines (IBM) 0.0 $385k 3.2k 121.76
Sirius Xm Holdings 0.0 $382k 71k 5.37
Abbott Laboratories (ABT) 0.0 $379k 3.5k 108.91
Medtronic (MDT) 0.0 $375k 3.6k 103.91
Paccar (PCAR) 0.0 $373k 4.4k 85.34
Danaher Corporation (DHR) 0.0 $366k 1.7k 215.55
Copart (CPRT) 0.0 $345k 3.3k 105.05
Broadcom (AVGO) 0.0 $333k 915.00 363.93
Cummins (CMI) 0.0 $329k 1.6k 211.44
Molina Healthcare (MOH) 0.0 $329k 1.8k 183.08
Williams Companies (WMB) 0.0 $326k 17k 19.63
Whirlpool Corporation (WHR) 0.0 $324k 1.8k 183.99
Bristol Myers Squibb (BMY) 0.0 $315k 5.2k 60.34
AES Corporation (AES) 0.0 $314k 17k 18.12
Skyworks Solutions (SWKS) 0.0 $314k 2.2k 145.44
Exelon Corporation (EXC) 0.0 $308k 8.6k 35.76
Choice Hotels International (CHH) 0.0 $297k 3.5k 85.91
Bank of America Corporation (BAC) 0.0 $291k 12k 24.09
Corning Incorporated (GLW) 0.0 $290k 9.0k 32.40
Wells Fargo & Company (WFC) 0.0 $282k 12k 23.49
Duke Energy (DUK) 0.0 $280k 3.2k 88.47
Chevron Corporation (CVX) 0.0 $278k 3.9k 71.93
D.R. Horton (DHI) 0.0 $276k 3.7k 75.51
Qualcomm (QCOM) 0.0 $270k 2.3k 117.70
International Paper Company (IP) 0.0 $270k 6.7k 40.51
Leggett & Platt (LEG) 0.0 $268k 6.5k 41.13
Nextera Energy Partners (XIFR) 0.0 $267k 4.5k 59.89
STORE Capital Corp. REIT Reit 0.0 $266k 9.7k 27.47
Southern Company (SO) 0.0 $264k 4.9k 54.16
Cerner Corporation 0.0 $260k 3.6k 72.30
Public Service Enterprise (PEG) 0.0 $258k 4.7k 54.95
Kinder Morgan (KMI) 0.0 $257k 21k 12.31
Steel Dynamics (STLD) 0.0 $255k 8.9k 28.65
Dex (DXCM) 0.0 $254k 616.00 412.34
Newell Rubbermaid (NWL) 0.0 $253k 15k 17.17
Genuine Parts Company (GPC) 0.0 $252k 2.6k 95.35
Nucor Corporation (NUE) 0.0 $250k 5.6k 44.85
Metropcs Communications (TMUS) 0.0 $245k 2.1k 114.38
Iron Mountain Inc. REIT Reit (IRM) 0.0 $236k 8.8k 26.80
Huntington Bancshares Incorporated (HBAN) 0.0 $236k 26k 9.18
Pinnacle West Capital Corporation (PNW) 0.0 $236k 3.2k 74.57
Robert Half International (RHI) 0.0 $236k 4.5k 52.99
Icahn Enterprises (IEP) 0.0 $235k 4.8k 49.42
Foot Locker 0.0 $233k 7.0k 33.08
Las Vegas Sands (LVS) 0.0 $232k 5.0k 46.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $232k 2.4k 95.59
Omega Healthcare Investors Inc. REIT Reit (OHI) 0.0 $231k 7.7k 29.88
VEREIT Inc. REIT Reit 0.0 $231k 36k 6.50
H&R Block (HRB) 0.0 $231k 14k 16.32
Hasbro (HAS) 0.0 $229k 2.8k 82.85
Altria (MO) 0.0 $227k 5.9k 38.68
National Retail Properties Inc. REIT Reit (NNN) 0.0 $226k 6.5k 34.56
CF Industries Holdings (CF) 0.0 $225k 7.3k 30.65
AutoZone (AZO) 0.0 $225k 191.00 1178.01
JPMorgan Chase & Co. (JPM) 0.0 $224k 2.3k 96.22
WP Carey Inc. REIT Reit (WPC) 0.0 $222k 3.4k 65.26
Starbucks Corporation (SBUX) 0.0 $220k 2.6k 85.80
Juniper Networks (JNPR) 0.0 $219k 10k 21.53
Ralph Lauren Corp (RL) 0.0 $218k 3.2k 67.85
Jefferies Finl Group (JEF) 0.0 $217k 12k 18.04
UGI Corporation (UGI) 0.0 $215k 6.5k 33.05
Dick's Sporting Goods (DKS) 0.0 $214k 3.7k 57.99
Brixmor Property Group Inc. REIT Reit (BRX) 0.0 $213k 18k 11.67
Edison International (EIX) 0.0 $207k 4.1k 50.85
Molson Coors Brewing Company (TAP) 0.0 $207k 6.2k 33.60
People's United Financial 0.0 $204k 20k 10.29
Enterprise Products Partners (EPD) 0.0 $203k 13k 15.80
Baker Hughes A Ge Company (BKR) 0.0 $200k 15k 13.31
NetApp (NTAP) 0.0 $199k 4.5k 43.87
Hewlett Packard Enterprise (HPE) 0.0 $198k 21k 9.36
First Horizon National Corporation (FHN) 0.0 $194k 21k 9.44
Allete (ALE) 0.0 $192k 3.7k 51.78
Jazz Pharmaceuticals (JAZZ) 0.0 $190k 1.3k 142.75
Magellan Midstream Partners 0.0 $187k 5.5k 34.29
Wal-Mart Stores (WMT) 0.0 $186k 1.3k 139.85
Omni (OMC) 0.0 $184k 3.7k 49.52
Exxon Mobil Corporation (XOM) 0.0 $179k 5.2k 34.29
Kimco Realty Corp. REIT Reit (KIM) 0.0 $179k 16k 11.27
Energy Transfer Equity (ET) 0.0 $176k 33k 5.41
Crane 0.0 $173k 3.5k 50.01
Walgreen Boots Alliance 0.0 $173k 4.8k 35.83
Valero Energy Corporation (VLO) 0.0 $171k 3.9k 43.43
Phillips 66 (PSX) 0.0 $167k 3.2k 51.73
Enbridge (ENB) 0.0 $161k 5.5k 29.17
CVS Caremark Corporation (CVS) 0.0 $161k 2.8k 58.40
Hartford Financial Services (HIG) 0.0 $159k 4.3k 36.93
Hollyfrontier Corp 0.0 $158k 8.0k 19.65
TJX Companies (TJX) 0.0 $149k 2.7k 55.64
FirstEnergy (FE) 0.0 $144k 5.0k 28.77
Aspen Technology 0.0 $142k 1.1k 126.90
MetLife (MET) 0.0 $140k 3.8k 37.18
Edwards Lifesciences (EW) 0.0 $137k 1.7k 79.98
Masimo Corporation (MASI) 0.0 $134k 568.00 235.92
Boston Beer Company (SAM) 0.0 $133k 150.00 886.67
West Pharmaceutical Services (WST) 0.0 $124k 450.00 275.56
Cigna Corp (CI) 0.0 $118k 699.00 168.81
Popular (BPOP) 0.0 $111k 3.1k 36.20
Estee Lauder Companies (EL) 0.0 $105k 483.00 217.39
Discovery Communications 0.0 $98k 5.0k 19.58
Tc Energy Corp (TRP) 0.0 $96k 2.3k 42.18
Cit 0.0 $96k 5.4k 17.72
KLA-Tencor Corporation (KLAC) 0.0 $92k 476.00 193.28
Costco Wholesale Corporation (COST) 0.0 $91k 257.00 354.09
Walt Disney Company (DIS) 0.0 $87k 704.00 123.58
Centene Corporation (CNC) 0.0 $85k 1.5k 58.30
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.0 $78k 659.00 118.36
Sempra Energy (SRE) 0.0 $63k 536.00 117.54
American Water Works (AWK) 0.0 $49k 339.00 144.54
Eversource Energy (ES) 0.0 $49k 587.00 83.48
Wec Energy Group (WEC) 0.0 $44k 449.00 98.00
Fortis (FTS) 0.0 $41k 1.0k 40.76
Leidos Holdings (LDOS) 0.0 $40k 448.00 89.29
Xcel Energy (XEL) 0.0 $40k 575.00 69.57
Brown-Forman Corporation (BF.B) 0.0 $35k 465.00 75.27
Pembina Pipeline Corp (PBA) 0.0 $34k 1.6k 20.96
Fastenal Company (FAST) 0.0 $33k 735.00 44.90
Prologis Inc. REIT Reit (PLD) 0.0 $33k 331.00 99.70
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.0 $33k 524.00 62.98
Lennar Corporation (LEN) 0.0 $31k 380.00 81.58
Quanta Services (PWR) 0.0 $30k 572.00 52.45
Cable One (CABO) 0.0 $30k 16.00 1875.00
Union Pacific Corporation (UNP) 0.0 $30k 153.00 196.08
Nuance Communications 0.0 $29k 872.00 33.26
DaVita (DVA) 0.0 $29k 335.00 86.57
CoStar (CSGP) 0.0 $29k 34.00 852.94
Regal-beloit Corporation (RRX) 0.0 $28k 295.00 94.92
Horizon Therapeutics 0.0 $28k 360.00 77.78
Entegris (ENTG) 0.0 $28k 376.00 74.47
Ceridian Hcm Hldg (DAY) 0.0 $28k 344.00 81.40
Janus Henderson Group Plc Ord (JHG) 0.0 $27k 1.3k 21.36
Monolithic Power Systems (MPWR) 0.0 $27k 96.00 281.25
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.0 $27k 200.00 135.00
Willis Towers Watson (WTW) 0.0 $27k 128.00 210.94
Deckers Outdoor Corporation (DECK) 0.0 $27k 124.00 217.74
Nordson Corporation (NDSN) 0.0 $27k 140.00 192.86
CoreLogic 0.0 $27k 396.00 68.18
Invitation Homes Inc. REIT Reit (INVH) 0.0 $26k 920.00 28.26
Assurant (AIZ) 0.0 $26k 216.00 120.37
Kansas City Southern 0.0 $26k 144.00 180.56
Msa Safety Inc equity (MSA) 0.0 $26k 192.00 135.42
Ihs Markit 0.0 $26k 328.00 79.27
Stericycle (SRCL) 0.0 $26k 416.00 62.50
Epam Systems (EPAM) 0.0 $26k 80.00 325.00
Qorvo (QRVO) 0.0 $26k 200.00 130.00
Thermo Fisher Scientific (TMO) 0.0 $26k 60.00 433.33
Lithia Motors (LAD) 0.0 $26k 116.00 224.14
Varian Medical Systems 0.0 $26k 152.00 171.05
Catalent 0.0 $25k 296.00 84.46
Axon Enterprise (AXON) 0.0 $25k 272.00 91.91
Albemarle Corporation (ALB) 0.0 $25k 284.00 88.03
Morgan Stanley (MS) 0.0 $25k 508.00 49.21
BlackRock 0.0 $25k 44.00 568.18
Kraft Heinz (KHC) 0.0 $25k 831.00 30.08
First Industrial Realty Trust Inc. REIT Reit (FR) 0.0 $24k 608.00 39.47
STAG Industrial Inc. REIT Reit (STAG) 0.0 $24k 798.00 30.08
Aon (AON) 0.0 $24k 115.00 208.70
Williams-Sonoma (WSM) 0.0 $24k 264.00 90.91
FactSet Research Systems (FDS) 0.0 $24k 71.00 338.03
Paycom Software (PAYC) 0.0 $24k 76.00 315.79
Twilio Inc cl a (TWLO) 0.0 $24k 97.00 247.42
Alexandria Real Estate Equities Reit (ARE) 0.0 $24k 152.00 157.89
Invesco S&P 500 Pure Value ETF Etf (RPV) 0.0 $24k 491.00 48.88
PotlatchDeltic Corp. REIT Reit (PCH) 0.0 $24k 572.00 41.96
Avalara 0.0 $23k 180.00 127.78
Lumentum Hldgs (LITE) 0.0 $23k 304.00 75.66
EastGroup Properties Inc. REIT Reit (EGP) 0.0 $23k 174.00 132.18
F5 Networks (FFIV) 0.0 $23k 185.00 124.32
Siteone Landscape Supply (SITE) 0.0 $23k 188.00 122.34
State Street Corporation (STT) 0.0 $23k 384.00 59.90
Green Dot Corporation (GDOT) 0.0 $22k 442.00 49.77
Rexford Industrial Realty Reit (REXR) 0.0 $22k 488.00 45.08
Scotts Miracle-Gro Company (SMG) 0.0 $22k 141.00 156.03
FMC Corporation (FMC) 0.0 $22k 212.00 103.77
Marsh & McLennan Companies (MMC) 0.0 $22k 196.00 112.24
Churchill Downs (CHDN) 0.0 $22k 134.00 164.18
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 425.00 51.76
Linde 0.0 $22k 92.00 239.13
Pegasystems (PEGA) 0.0 $21k 177.00 118.64
Abiomed 0.0 $21k 74.00 283.78
Rockwell Automation (ROK) 0.0 $21k 97.00 216.49
Snap Inc cl a (SNAP) 0.0 $20k 768.00 26.04
Penumbra (PEN) 0.0 $20k 103.00 194.17
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $20k 545.00 36.70
Berry Plastics (BERY) 0.0 $19k 399.00 47.62
AGFiQ US Market Neutral Momentum Fund Etf 0.0 $18k 580.00 31.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $18k 29.00 620.69
Liberty Broadband Cl C (LBRDK) 0.0 $18k 124.00 145.16
First Republic Bank/san F (FRCB) 0.0 $18k 163.00 110.43
Floor & Decor Hldgs Inc cl a (FND) 0.0 $17k 224.00 75.89
Sherwin-Williams Company (SHW) 0.0 $17k 24.00 708.33
Ameren Corporation (AEE) 0.0 $17k 213.00 79.81
Paypal Holdings (PYPL) 0.0 $17k 86.00 197.67
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $17k 117.00 145.30
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $17k 205.00 82.93
Canadian Natl Ry (CNI) 0.0 $16k 151.00 105.96
SVB Financial (SIVBQ) 0.0 $16k 68.00 235.29
SPDR Dow Jones International Real Estate ETF Etf (RWX) 0.0 $15k 502.00 29.88
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $15k 373.00 40.21
Chipotle Mexican Grill (CMG) 0.0 $15k 12.00 1250.00
Moody's Corporation (MCO) 0.0 $15k 51.00 294.12
Chegg (CHGG) 0.0 $14k 193.00 72.54
First American Financial (FAF) 0.0 $14k 284.00 49.30
Trex Company (TREX) 0.0 $14k 198.00 70.71
Quest Diagnostics Incorporated (DGX) 0.0 $14k 119.00 117.65
Servicenow (NOW) 0.0 $14k 28.00 500.00
Etsy (ETSY) 0.0 $14k 115.00 121.74
Essential Utils (WTRG) 0.0 $13k 324.00 40.12
Nasdaq Omx (NDAQ) 0.0 $13k 110.00 118.18
Alliant Energy Corporation (LNT) 0.0 $13k 245.00 53.06
Hess (HES) 0.0 $12k 290.00 41.38
Reliance Steel & Aluminum (RS) 0.0 $12k 115.00 104.35
Generac Holdings (GNRC) 0.0 $11k 57.00 192.98
Honeywell International (HON) 0.0 $11k 66.00 166.67
GDS Holdings Adr (GDS) 0.0 $11k 132.00 83.33
Advanced Micro Devices (AMD) 0.0 $10k 125.00 80.00
iShares Core International Aggregate Bond ETF Etf (IAGG) 0.0 $9.0k 162.00 55.56
AGFiQ Hedged Dividend Income Fund Etf 0.0 $8.0k 376.00 21.28
SPDR Portfolio Developed World ex-US ETF Etf (SPDW) 0.0 $8.0k 276.00 28.99
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $8.0k 261.00 30.65
SPDR Dow Jones REIT ETF Etf (RWR) 0.0 $7.0k 90.00 77.78
SPDR S&P Global Infrastructure ETF Etf (GII) 0.0 $6.0k 144.00 41.67
John Hancock Multifactor Financials ETF Etf 0.0 $5.0k 135.00 37.04
Boston Scientific Corporation (BSX) 0.0 $4.0k 101.00 39.60
John Hancock Multifactor Technology ETF Etf 0.0 $4.0k 62.00 64.52
John Hancock Multifactor Industrials ETF Etf 0.0 $4.0k 91.00 43.96
F.N.B. Corporation (FNB) 0.0 $3.0k 450.00 6.67
Vishay Intertechnology (VSH) 0.0 $3.0k 207.00 14.49
Dana Holding Corporation (DAN) 0.0 $3.0k 221.00 13.57
AGNC Investment Corp. REIT Reit (AGNC) 0.0 $3.0k 218.00 13.76
Commercial Metals Company (CMC) 0.0 $3.0k 145.00 20.69
Valley National Ban (VLY) 0.0 $3.0k 421.00 7.13
DISH Network 0.0 $3.0k 89.00 33.71
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 89.00 33.71
AutoNation (AN) 0.0 $3.0k 54.00 55.56
Amdocs Ltd ord (DOX) 0.0 $3.0k 54.00 55.56
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 45.00 66.67
GATX Corporation (GATX) 0.0 $3.0k 53.00 56.60
ConAgra Foods (CAG) 0.0 $3.0k 79.00 37.97
Emcor (EME) 0.0 $3.0k 42.00 71.43
Oshkosh Corporation (OSK) 0.0 $3.0k 47.00 63.83
AmerisourceBergen (COR) 0.0 $3.0k 35.00 85.71
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.0 $3.0k 35.00 85.71
Dell Technologies (DELL) 0.0 $3.0k 49.00 61.22
Perrigo Company (PRGO) 0.0 $3.0k 62.00 48.39
Arrow Electronics (ARW) 0.0 $3.0k 40.00 75.00
Seagate Technology Com Stk 0.0 $3.0k 64.00 46.88
SYNNEX Corporation (SNX) 0.0 $3.0k 24.00 125.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 20.00 150.00
Ingredion Incorporated (INGR) 0.0 $3.0k 40.00 75.00
Westrock (WRK) 0.0 $3.0k 100.00 30.00
Lear Corporation (LEA) 0.0 $3.0k 26.00 115.38
CACI International (CACI) 0.0 $3.0k 13.00 230.77
Owens Corning (OC) 0.0 $3.0k 44.00 68.18
McKesson Corporation (MCK) 0.0 $3.0k 21.00 142.86
Cardinal Health (CAH) 0.0 $3.0k 61.00 49.18
AGCO Corporation (AGCO) 0.0 $3.0k 43.00 69.77
On Assignment (ASGN) 0.0 $3.0k 43.00 69.77
Spirit Realty Capital Inc. REIT Reit 0.0 $3.0k 86.00 34.88
Element Solutions (ESI) 0.0 $3.0k 283.00 10.60
Pulte (PHM) 0.0 $3.0k 66.00 45.45
CenturyLink 0.0 $3.0k 273.00 10.99
WESCO International (WCC) 0.0 $3.0k 65.00 46.15
BorgWarner (BWA) 0.0 $3.0k 74.00 40.54
Weingarten Realty Investors REIT Reit 0.0 $3.0k 185.00 16.22
Harley-Davidson (HOG) 0.0 $3.0k 109.00 27.52
Corporate Office Properties Trust REIT Reit (CDP) 0.0 $3.0k 123.00 24.39
CNO Financial (CNO) 0.0 $3.0k 186.00 16.13
Navient Corporation equity (NAVI) 0.0 $3.0k 350.00 8.57
Annaly Capital Management Inc. REIT Reit 0.0 $3.0k 418.00 7.18
Telephone And Data Systems (TDS) 0.0 $2.0k 131.00 15.27
KAR Auction Services (KAR) 0.0 $2.0k 173.00 11.56
John Hancock Multifactor Materials ETF Etf 0.0 $2.0k 61.00 32.79
John Hancock Multifactor Consumer Staples ETF Etf 0.0 $2.0k 51.00 39.22
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
John Hancock Multifactor Healthcare ETF Etf 0.0 $2.0k 49.00 40.82
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.0 $2.0k 42.00 47.62
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 0.0 $2.0k 42.00 47.62
John Hancock Multifactor Media And Communications ETF Etf 0.0 $2.0k 77.00 25.97
Liberty Interactive Corp 0.0 $2.0k 287.00 6.97
Fidelity MSCI Financials Index ETF Etf (FNCL) 0.0 $1.0k 38.00 26.32
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $1.0k 16.00 62.50
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
AGFiQ Global Infrastructure ETF Etf 0.0 $1.0k 50.00 20.00
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) 0.0 $999.999900 9.00 111.11
John Hancock Multifactor Utilities ETF Etf 0.0 $999.999000 26.00 38.46
Fidelity MSCI Energy Index ETF Etf (FENY) 0.0 $0 6.00 0.00
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $0 8.00 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
JPMorgan USD Emerging Markets Sovereign Bond ETF Etf (JPMB) 0.0 $0 5.00 0.00