Horizon Investments

Horizon Investments as of Sept. 30, 2019

Portfolio Holdings for Horizon Investments

Horizon Investments holds 393 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.0 $295M 995k 296.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 11.6 $285M 7.3M 38.89
SPDR DJ Wilshire Large Cap Value (SPYV) 7.7 $191M 6.0M 31.96
Ishares Msci Usa Quality Facto invalid (QUAL) 6.2 $153M 1.7M 92.40
iShares MSCI ACWI ex US Index Fund (ACWX) 5.8 $142M 3.1M 46.05
Ishares Tr core div grwth (DGRO) 5.2 $129M 3.3M 39.14
iShares S&P SmallCap 600 Index (IJR) 4.0 $98M 1.3M 77.84
iShares S&P 500 Index (IVV) 3.7 $92M 310k 298.52
Ishares Inc core msci emkt (IEMG) 3.6 $88M 1.8M 49.02
Ishares Tr core msci intl (IDEV) 3.3 $82M 1.5M 54.62
Sch Us Mid-cap Etf etf (SCHM) 2.8 $69M 1.2M 56.54
Dbx Etf Tr deutsche usd etf (HYLB) 2.2 $55M 1.1M 49.60
Wisdomtree Tr brclys us aggr (AGGY) 2.0 $49M 944k 52.15
Doubleline Total Etf etf (TOTL) 1.8 $44M 889k 48.98
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 1.7 $42M 1.2M 34.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $32M 282k 112.13
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.3 $31M 886k 35.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $31M 542k 57.60
Dbx Etf Tr xtrackers ruse (QARP) 1.1 $27M 990k 27.54
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.9 $22M 418k 52.53
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.6 $14M 443k 32.64
Schwab Strategic Tr cmn (SCHV) 0.6 $14M 240k 56.73
Vanguard Value ETF (VTV) 0.5 $12M 110k 111.62
iShares Lehman Aggregate Bond (AGG) 0.4 $11M 94k 112.65
Vanguard Mid-Cap ETF (VO) 0.4 $9.8M 59k 167.59
Vanguard Total Bond Market ETF (BND) 0.4 $9.0M 107k 84.06
iShares Russell 1000 Growth Index (IWF) 0.3 $8.7M 54k 159.64
Pimco Total Return Etf totl (BOND) 0.3 $8.6M 79k 108.30
Invesco Qqq Trust Series 1 (QQQ) 0.3 $8.5M 45k 188.81
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $8.2M 90k 91.31
Ishares Tr usa min vo (USMV) 0.3 $8.0M 125k 64.10
Ishares Tr hdg msci eafe (HEFA) 0.3 $7.7M 258k 29.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $7.4M 66k 112.55
Vanguard Dividend Appreciation ETF (VIG) 0.3 $7.2M 60k 119.58
Dbx Etf Tr xtrackers shrt (SHYL) 0.3 $7.0M 145k 48.44
Janus Detroit Str Tr fund (JMBS) 0.3 $7.2M 139k 52.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $6.9M 139k 49.91
Dbx Etf Tr Xtrackers s&p (SNPE) 0.3 $6.7M 261k 25.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $6.5M 45k 142.57
Wells Fargo & Company (WFC) 0.2 $6.2M 123k 49.96
JPMorgan Chase & Co. (JPM) 0.2 $6.0M 52k 116.74
Cisco Systems (CSCO) 0.2 $6.0M 122k 49.04
Lockheed Martin Corporation (LMT) 0.2 $5.7M 15k 390.04
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $5.7M 110k 51.57
SPDR S&P World ex-US (SPDW) 0.2 $5.7M 196k 29.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $5.7M 82k 69.99
Columbia Etf Tr I diversifid fxd (DIAL) 0.2 $5.8M 280k 20.69
Microsoft Corporation (MSFT) 0.2 $5.4M 39k 139.02
International Business Machines (IBM) 0.2 $5.5M 38k 143.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.5M 44k 126.79
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.2 $5.4M 123k 43.77
Bristol Myers Squibb (BMY) 0.2 $5.2M 104k 50.29
Intel Corporation (INTC) 0.2 $5.1M 99k 51.25
Merck & Co (MRK) 0.2 $4.8M 57k 84.19
Pepsi (PEP) 0.2 $5.0M 36k 137.10
Royal Dutch Shell 0.2 $5.0M 83k 59.90
United Parcel Service (UPS) 0.2 $4.8M 40k 119.83
SYSCO Corporation (SYY) 0.2 $4.7M 59k 79.00
Seagate Technology Com Stk 0.2 $4.6M 86k 53.78
GlaxoSmithKline 0.2 $4.2M 100k 42.21
Omni (OMC) 0.2 $4.3M 54k 78.30
Toyota Motor Corporation (TM) 0.2 $4.2M 31k 134.49
Ishares Tr eafe min volat (EFAV) 0.2 $4.3M 59k 73.28
Kohl's Corporation (KSS) 0.2 $3.9M 78k 49.66
Clorox Company (CLX) 0.2 $4.0M 26k 150.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $3.9M 67k 58.72
Unilever (UL) 0.1 $3.8M 64k 59.66
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $3.6M 122k 29.64
Alphabet Inc Class A cs (GOOGL) 0.1 $3.8M 3.1k 1221.15
Novo Nordisk A/S (NVO) 0.1 $3.3M 65k 51.70
Wpp Plc- (WPP) 0.1 $3.4M 55k 61.15
Qualcomm (QCOM) 0.1 $3.2M 42k 76.28
Synovus Finl (SNV) 0.1 $3.2M 91k 35.76
Suncor Energy (SU) 0.1 $2.9M 90k 31.58
iShares Russell Midcap Index Fund (IWR) 0.1 $2.9M 52k 55.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.9M 34k 84.55
Te Connectivity Ltd for (TEL) 0.1 $3.0M 32k 93.18
Nutrien (NTR) 0.1 $3.0M 60k 49.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.1M 29k 108.08
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $2.9M 59k 48.89
Invesco Dynamic Large etf - e (PWB) 0.1 $3.0M 62k 48.35
Wal-Mart Stores (WMT) 0.1 $2.6M 22k 118.67
NetApp (NTAP) 0.1 $2.6M 50k 52.03
Citizens Financial (CFG) 0.1 $2.8M 81k 35.02
State Street Corporation (STT) 0.1 $2.4M 40k 59.19
Home Depot (HD) 0.1 $2.5M 11k 232.03
Johnson & Johnson (JNJ) 0.1 $2.4M 19k 129.40
Facebook Inc cl a (META) 0.1 $2.5M 14k 178.11
Pgx etf (PGX) 0.1 $2.4M 160k 15.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.2M 22k 101.94
Nielsen Hldgs Plc Shs Eur 0.1 $2.2M 104k 21.25
Chevron Corporation (CVX) 0.1 $2.0M 17k 118.62
Visa (V) 0.1 $2.0M 12k 171.74
CRH 0.1 $2.0M 59k 34.36
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 9.9k 193.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.1M 24k 86.46
Medtronic (MDT) 0.1 $1.9M 18k 108.63
Coca-Cola Company (KO) 0.1 $1.6M 30k 54.43
Procter & Gamble Company (PG) 0.1 $1.8M 15k 123.57
MasterCard Incorporated (MA) 0.1 $1.5M 5.5k 271.21
Exxon Mobil Corporation (XOM) 0.1 $1.5M 22k 69.78
Walt Disney Company (DIS) 0.1 $1.6M 12k 130.34
At&t (T) 0.1 $1.4M 37k 37.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 38k 37.22
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.6M 69k 22.60
Comcast Corporation (CMCSA) 0.1 $1.2M 26k 44.87
Verizon Communications (VZ) 0.1 $1.4M 23k 59.74
UnitedHealth (UNH) 0.1 $1.2M 5.5k 217.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 11k 113.62
McDonald's Corporation (MCD) 0.0 $1.1M 4.9k 214.71
Pfizer (PFE) 0.0 $991k 28k 35.59
Allstate Corporation (ALL) 0.0 $1.1M 10k 108.68
Amgen (AMGN) 0.0 $1.1M 5.6k 192.16
Schlumberger (SLB) 0.0 $929k 27k 34.18
Total (TTE) 0.0 $868k 17k 51.97
Oracle Corporation (ORCL) 0.0 $897k 16k 54.80
Bk Nova Cad (BNS) 0.0 $908k 16k 56.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0M 19k 53.41
Duke Energy (DUK) 0.0 $988k 10k 94.82
Costco Wholesale Corporation (COST) 0.0 $747k 2.6k 287.53
3M Company (MMM) 0.0 $817k 5.0k 164.35
Union Pacific Corporation (UNP) 0.0 $628k 3.9k 161.86
Adobe Systems Incorporated (ADBE) 0.0 $704k 2.5k 276.40
Automatic Data Processing (ADP) 0.0 $706k 4.4k 161.45
Honeywell International (HON) 0.0 $708k 4.2k 168.25
Nextera Energy (NEE) 0.0 $768k 3.3k 233.01
Nike (NKE) 0.0 $661k 7.0k 93.95
Occidental Petroleum Corporation (OXY) 0.0 $831k 19k 44.46
Texas Instruments Incorporated (TXN) 0.0 $726k 5.7k 128.25
United Technologies Corporation 0.0 $699k 5.1k 135.83
Danaher Corporation (DHR) 0.0 $679k 4.7k 144.44
Starbucks Corporation (SBUX) 0.0 $678k 7.7k 88.03
Accenture (ACN) 0.0 $698k 3.6k 191.44
Delta Air Lines (DAL) 0.0 $811k 14k 57.18
First Trust DJ Internet Index Fund (FDN) 0.0 $631k 4.7k 134.54
First Trust Financials AlphaDEX (FXO) 0.0 $622k 20k 31.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $634k 7.2k 87.48
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $629k 9.7k 65.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $836k 16k 52.30
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $655k 22k 29.64
Citigroup (C) 0.0 $696k 10k 68.61
American Tower Reit (AMT) 0.0 $783k 3.5k 221.12
Zoetis Inc Cl A (ZTS) 0.0 $706k 5.7k 124.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $654k 1.6k 412.10
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $772k 28k 27.54
Linde 0.0 $803k 4.1k 193.63
Xerox Corp (XRX) 0.0 $672k 23k 29.90
Cme (CME) 0.0 $467k 2.2k 211.41
Fidelity National Information Services (FIS) 0.0 $590k 4.4k 132.70
PNC Financial Services (PNC) 0.0 $410k 2.9k 139.12
Ecolab (ECL) 0.0 $615k 3.1k 197.94
Waste Management (WM) 0.0 $574k 5.0k 115.10
Eli Lilly & Co. (LLY) 0.0 $482k 4.3k 111.19
NVIDIA Corporation (NVDA) 0.0 $523k 3.0k 174.22
Vulcan Materials Company (VMC) 0.0 $402k 2.7k 151.07
Foot Locker (FL) 0.0 $381k 8.8k 43.14
Raytheon Company 0.0 $398k 2.0k 195.19
Thermo Fisher Scientific (TMO) 0.0 $615k 2.1k 291.06
Philip Morris International (PM) 0.0 $530k 7.0k 75.87
Stryker Corporation (SYK) 0.0 $512k 2.4k 216.31
Lowe's Companies (LOW) 0.0 $379k 3.5k 109.38
FLIR Systems 0.0 $426k 8.1k 52.62
Fiserv (FI) 0.0 $455k 4.4k 103.67
Netflix (NFLX) 0.0 $526k 2.0k 267.55
Estee Lauder Companies (EL) 0.0 $460k 2.3k 198.88
salesforce (CRM) 0.0 $584k 3.9k 148.34
iShares Russell 2000 Index (IWM) 0.0 $612k 4.0k 151.30
Chipotle Mexican Grill (CMG) 0.0 $381k 453.00 841.06
Intuit (INTU) 0.0 $437k 1.6k 265.65
IPG Photonics Corporation (IPGP) 0.0 $434k 3.2k 135.71
PacWest Ban 0.0 $585k 16k 36.34
Dollar General (DG) 0.0 $374k 2.4k 158.54
Kinder Morgan (KMI) 0.0 $553k 27k 20.35
Tripadvisor (TRIP) 0.0 $401k 10k 38.68
Spdr Short-term High Yield mf (SJNK) 0.0 $464k 17k 26.76
Mondelez Int (MDLZ) 0.0 $617k 11k 55.31
Abbvie (ABBV) 0.0 $495k 6.6k 74.56
Metropcs Communications (TMUS) 0.0 $463k 5.9k 78.75
News (NWSA) 0.0 $377k 27k 13.93
Intercontinental Exchange (ICE) 0.0 $395k 4.3k 92.35
Equinix (EQIX) 0.0 $457k 792.00 577.02
Wec Energy Group (WEC) 0.0 $422k 4.4k 95.05
Paypal Holdings (PYPL) 0.0 $547k 5.3k 103.54
S&p Global (SPGI) 0.0 $430k 1.8k 244.87
Booking Holdings (BKNG) 0.0 $375k 191.00 1963.35
Broadcom (AVGO) 0.0 $493k 1.8k 275.88
L3harris Technologies (LHX) 0.0 $456k 2.2k 208.70
Hasbro (HAS) 0.0 $223k 1.9k 118.68
Cognizant Technology Solutions (CTSH) 0.0 $217k 3.6k 60.34
Corning Incorporated (GLW) 0.0 $208k 7.3k 28.38
BlackRock (BLK) 0.0 $367k 823.00 445.93
Broadridge Financial Solutions (BR) 0.0 $215k 1.7k 124.42
Goldman Sachs (GS) 0.0 $348k 1.7k 207.14
Hartford Financial Services (HIG) 0.0 $242k 4.0k 60.64
Progressive Corporation (PGR) 0.0 $365k 4.7k 77.10
Charles Schwab Corporation (SCHW) 0.0 $345k 8.2k 41.87
Western Union Company (WU) 0.0 $308k 13k 23.17
Assurant (AIZ) 0.0 $262k 2.1k 125.72
Bank of America Corporation (BAC) 0.0 $205k 7.0k 29.17
Discover Financial Services (DFS) 0.0 $208k 2.6k 81.22
Arthur J. Gallagher & Co. (AJG) 0.0 $292k 3.3k 89.49
People's United Financial 0.0 $257k 17k 15.49
Equifax (EFX) 0.0 $246k 1.7k 140.89
Moody's Corporation (MCO) 0.0 $298k 1.5k 204.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $199k 11k 17.44
Caterpillar (CAT) 0.0 $319k 2.5k 126.29
CSX Corporation (CSX) 0.0 $279k 4.0k 69.33
FedEx Corporation (FDX) 0.0 $205k 1.4k 145.91
Republic Services (RSG) 0.0 $309k 3.6k 86.65
Tractor Supply Company (TSCO) 0.0 $233k 2.6k 90.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $270k 1.6k 169.60
Martin Marietta Materials (MLM) 0.0 $270k 984.00 274.39
Norfolk Southern (NSC) 0.0 $243k 1.4k 178.94
ResMed (RMD) 0.0 $308k 2.3k 135.09
Consolidated Edison (ED) 0.0 $200k 2.1k 93.63
Dominion Resources (D) 0.0 $292k 3.6k 80.95
General Electric Company 0.0 $350k 39k 8.93
CarMax (KMX) 0.0 $266k 3.0k 87.88
Cerner Corporation 0.0 $246k 3.6k 68.13
Citrix Systems 0.0 $241k 2.5k 96.71
Copart (CPRT) 0.0 $319k 4.0k 80.35
Host Hotels & Resorts (HST) 0.0 $185k 11k 17.28
IDEXX Laboratories (IDXX) 0.0 $272k 999.00 272.27
J.B. Hunt Transport Services (JBHT) 0.0 $218k 2.0k 110.89
Kimberly-Clark Corporation (KMB) 0.0 $255k 1.8k 142.14
LKQ Corporation (LKQ) 0.0 $228k 7.3k 31.41
Leggett & Platt (LEG) 0.0 $311k 7.6k 40.97
Microchip Technology (MCHP) 0.0 $227k 2.4k 92.96
Newmont Mining Corporation (NEM) 0.0 $239k 6.3k 37.88
Northrop Grumman Corporation (NOC) 0.0 $368k 982.00 374.75
PPG Industries (PPG) 0.0 $356k 3.0k 118.12
Paychex (PAYX) 0.0 $273k 3.3k 82.18
Public Storage (PSA) 0.0 $353k 1.4k 245.14
Sealed Air (SEE) 0.0 $230k 5.5k 41.58
Snap-on Incorporated (SNA) 0.0 $200k 1.3k 156.49
Sherwin-Williams Company (SHW) 0.0 $263k 480.00 547.92
V.F. Corporation (VFC) 0.0 $208k 2.3k 89.00
W.W. Grainger (GWW) 0.0 $263k 886.00 296.84
Global Payments (GPN) 0.0 $361k 2.3k 159.03
Boston Scientific Corporation (BSX) 0.0 $280k 6.9k 40.68
Nordstrom (JWN) 0.0 $344k 10k 33.65
Ross Stores (ROST) 0.0 $274k 2.5k 109.78
Harley-Davidson (HOG) 0.0 $285k 7.9k 36.02
Akamai Technologies (AKAM) 0.0 $325k 3.6k 91.34
Electronic Arts (EA) 0.0 $233k 2.4k 97.94
Morgan Stanley (MS) 0.0 $314k 7.4k 42.31
International Paper Company (IP) 0.0 $288k 6.9k 41.76
Newell Rubbermaid (NWL) 0.0 $318k 17k 18.71
Regions Financial Corporation (RF) 0.0 $181k 11k 15.81
Western Digital (WDC) 0.0 $220k 3.7k 59.16
Hanesbrands (HBI) 0.0 $270k 18k 15.17
Mid-America Apartment (MAA) 0.0 $302k 2.3k 129.23
Darden Restaurants (DRI) 0.0 $227k 1.9k 117.25
Emerson Electric (EMR) 0.0 $228k 3.4k 66.34
Cooper Companies 0.0 $243k 819.00 296.70
Cincinnati Financial Corporation (CINF) 0.0 $334k 2.9k 116.62
Equity Residential (EQR) 0.0 $203k 2.4k 86.38
Masco Corporation (MAS) 0.0 $203k 4.9k 41.72
Mettler-Toledo International (MTD) 0.0 $237k 336.00 705.36
Unum (UNM) 0.0 $257k 8.7k 29.70
Tyson Foods (TSN) 0.0 $323k 3.7k 86.25
Interpublic Group of Companies (IPG) 0.0 $314k 15k 21.59
Synopsys (SNPS) 0.0 $361k 2.6k 137.42
Cadence Design Systems (CDNS) 0.0 $342k 5.2k 66.13
Valero Energy Corporation (VLO) 0.0 $208k 2.4k 85.35
CVS Caremark Corporation (CVS) 0.0 $366k 5.8k 62.62
CenturyLink 0.0 $214k 17k 12.50
Helmerich & Payne (HP) 0.0 $270k 6.9k 39.38
Yum! Brands (YUM) 0.0 $327k 2.9k 113.46
Gartner (IT) 0.0 $224k 1.6k 143.13
Apple (AAPL) 0.0 $320k 1.4k 223.15
Capital One Financial (COF) 0.0 $229k 2.5k 90.59
Colgate-Palmolive Company (CL) 0.0 $281k 3.9k 72.95
ConocoPhillips (COP) 0.0 $282k 5.0k 56.57
Deere & Company (DE) 0.0 $272k 1.6k 168.63
eBay (EBAY) 0.0 $259k 6.6k 39.04
Hess (HES) 0.0 $250k 4.1k 60.59
Intuitive Surgical (ISRG) 0.0 $279k 517.00 539.65
Macy's (M) 0.0 $172k 11k 15.50
Marsh & McLennan Companies (MMC) 0.0 $324k 3.3k 99.48
Gap (GPS) 0.0 $214k 12k 17.34
Biogen Idec (BIIB) 0.0 $296k 1.3k 232.89
Ford Motor Company (F) 0.0 $201k 22k 9.03
Exelon Corporation (EXC) 0.0 $247k 5.2k 47.86
Williams Companies (WMB) 0.0 $316k 13k 24.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $185k 19k 9.52
Gilead Sciences (GILD) 0.0 $360k 5.7k 63.30
Jacobs Engineering 0.0 $290k 3.2k 91.45
TJX Companies (TJX) 0.0 $302k 5.4k 55.54
Southern Company (SO) 0.0 $329k 5.3k 61.81
Illinois Tool Works (ITW) 0.0 $261k 1.7k 156.66
Anheuser-Busch InBev NV (BUD) 0.0 $249k 2.6k 95.15
EOG Resources (EOG) 0.0 $224k 3.0k 74.20
General Dynamics Corporation (GD) 0.0 $267k 1.5k 182.00
Marriott International (MAR) 0.0 $214k 1.7k 124.27
Cintas Corporation (CTAS) 0.0 $324k 1.2k 265.79
SL Green Realty 0.0 $249k 3.1k 81.61
Prudential Financial (PRU) 0.0 $206k 2.3k 89.96
Hershey Company (HSY) 0.0 $364k 2.4k 154.89
Msci (MSCI) 0.0 $301k 1.4k 217.49
Advance Auto Parts (AAP) 0.0 $224k 1.4k 165.07
Public Service Enterprise (PEG) 0.0 $200k 3.2k 62.19
Sempra Energy (SRE) 0.0 $296k 2.0k 147.63
Xcel Energy (XEL) 0.0 $305k 4.7k 64.94
C.H. Robinson Worldwide (CHRW) 0.0 $233k 2.7k 84.79
Pioneer Natural Resources (PXD) 0.0 $209k 1.7k 125.98
Robert Half International (RHI) 0.0 $219k 3.9k 55.67
Roper Industries (ROP) 0.0 $329k 925.00 355.68
Verisk Analytics (VRSK) 0.0 $334k 2.1k 158.07
Marathon Oil Corporation (MRO) 0.0 $136k 11k 12.27
Constellation Brands (STZ) 0.0 $224k 1.1k 207.02
Amazon (AMZN) 0.0 $222k 128.00 1734.38
Take-Two Interactive Software (TTWO) 0.0 $206k 1.6k 125.08
Micron Technology (MU) 0.0 $266k 6.2k 42.79
Juniper Networks (JNPR) 0.0 $273k 11k 24.76
Activision Blizzard 0.0 $261k 4.9k 52.86
Invesco (IVZ) 0.0 $178k 11k 16.64
Entergy Corporation (ETR) 0.0 $311k 2.7k 116.57
Illumina (ILMN) 0.0 $237k 779.00 304.24
Celanese Corporation (CE) 0.0 $204k 1.7k 122.08
Edison International (EIX) 0.0 $258k 3.4k 75.37
Zions Bancorporation (ZION) 0.0 $220k 5.0k 44.25
Lam Research Corporation (LRCX) 0.0 $251k 1.1k 231.12
Essex Property Trust (ESS) 0.0 $254k 777.00 326.90
FMC Corporation (FMC) 0.0 $205k 2.3k 87.57
Ingersoll-rand Co Ltd-cl A 0.0 $296k 2.4k 123.03
MetLife (MET) 0.0 $359k 7.7k 46.78
MarketAxess Holdings (MKTX) 0.0 $289k 882.00 327.66
Teleflex Incorporated (TFX) 0.0 $270k 795.00 339.62
Cimarex Energy 0.0 $344k 7.2k 47.69
Flowserve Corporation (FLS) 0.0 $274k 5.9k 46.68
KLA-Tencor Corporation (KLAC) 0.0 $258k 1.6k 159.36
A. O. Smith Corporation (AOS) 0.0 $235k 4.9k 47.66
Extra Space Storage (EXR) 0.0 $250k 2.1k 117.04
F5 Networks (FFIV) 0.0 $302k 2.2k 140.33
Jack Henry & Associates (JKHY) 0.0 $252k 1.7k 145.83
Kansas City Southern 0.0 $205k 1.5k 132.86
McCormick & Company, Incorporated (MKC) 0.0 $239k 1.5k 155.70
TransDigm Group Incorporated (TDG) 0.0 $279k 535.00 521.50
Macerich Company (MAC) 0.0 $336k 11k 30.75
CBOE Holdings (CBOE) 0.0 $219k 1.9k 114.84
Kimco Realty Corporation (KIM) 0.0 $213k 10k 20.57
Oneok (OKE) 0.0 $325k 4.5k 72.64
Regency Centers Corporation (REG) 0.0 $209k 3.0k 68.86
Simon Property (SPG) 0.0 $243k 1.6k 153.80
Garmin (GRMN) 0.0 $242k 2.9k 84.56
Industries N shs - a - (LYB) 0.0 $201k 2.2k 89.53
General Motors Company (GM) 0.0 $332k 8.9k 37.49
FleetCor Technologies 0.0 $346k 1.2k 286.66
O'reilly Automotive (ORLY) 0.0 $285k 714.00 399.16
Motorola Solutions (MSI) 0.0 $357k 2.1k 170.32
Old Line Bancshares 0.0 $263k 9.1k 28.96
Hca Holdings (HCA) 0.0 $218k 1.8k 120.18
Prologis (PLD) 0.0 $325k 3.8k 85.21
Marathon Petroleum Corp (MPC) 0.0 $230k 3.8k 60.69
Pvh Corporation (PVH) 0.0 $272k 3.1k 88.37
Fortune Brands (FBIN) 0.0 $230k 4.2k 54.79
Aon 0.0 $360k 1.9k 193.13
Phillips 66 (PSX) 0.0 $317k 3.1k 102.39
Eaton (ETN) 0.0 $205k 2.5k 82.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $211k 4.1k 51.69
Allegion Plc equity (ALLE) 0.0 $261k 2.5k 103.78
Twitter 0.0 $312k 7.6k 41.23
Perrigo Company (PRGO) 0.0 $239k 4.3k 55.87
Pentair cs (PNR) 0.0 $265k 7.0k 37.86
Synchrony Financial (SYF) 0.0 $215k 6.3k 34.04
Keysight Technologies (KEYS) 0.0 $255k 2.6k 97.25
Walgreen Boots Alliance (WBA) 0.0 $258k 4.7k 55.29
Crown Castle Intl (CCI) 0.0 $289k 2.1k 139.21
Qorvo (QRVO) 0.0 $324k 4.4k 74.23
Eversource Energy (ES) 0.0 $240k 2.8k 85.32
Welltower Inc Com reit (WELL) 0.0 $275k 3.1k 89.78
Hp (HPQ) 0.0 $205k 11k 18.93
Hewlett Packard Enterprise (HPE) 0.0 $248k 16k 15.16
Chubb (CB) 0.0 $332k 2.1k 161.64
Ihs Markit 0.0 $349k 5.2k 66.96
Johnson Controls International Plc equity (JCI) 0.0 $338k 7.7k 43.84
Arconic 0.0 $257k 9.9k 26.03
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $311k 9.3k 33.28
Hilton Worldwide Holdings (HLT) 0.0 $266k 2.9k 93.17
Sba Communications Corp (SBAC) 0.0 $327k 1.4k 241.51
Technipfmc (FTI) 0.0 $239k 9.9k 24.15
Baker Hughes A Ge Company (BKR) 0.0 $225k 9.7k 23.22
Iqvia Holdings (IQV) 0.0 $256k 1.7k 149.27
Jefferies Finl Group (JEF) 0.0 $241k 13k 18.43
Intl F & F convertible preferred security 0.0 $282k 6.0k 47.00
Cigna Corp (CI) 0.0 $257k 1.7k 151.62
Michael Kors Holdings Ord (CPRI) 0.0 $302k 9.1k 33.18
Apartment Invt And Mgmt Co -a 0.0 $225k 4.3k 52.11
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $275k 2.9k 94.83
Dow (DOW) 0.0 $207k 4.3k 47.74
Dupont De Nemours (DD) 0.0 $269k 3.8k 71.18
Amcor (AMCR) 0.0 $194k 20k 9.74