Horizon Investments, LLC/SC

Latest statistics and disclosures from Horizon Investments's latest quarterly 13F-HR filing:

Portfolio Holdings for Horizon Investments

Companies in the Horizon Investments portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR DJ Wilshire Large Cap Value (SPYV) 11.19 7.31M +22% 34.91
SPDR S&P; World ex-US (GWL) 8.88 6.46M +3196% 31.35
Ishares Msci Usa Quality Facto invalid 7.87 1.78M +7% 101.00
SPDR S&P; Emerging Markets (GMM) 7.20 4.37M NEW 37.59
Ishares Tr usa min vo 4.15 1.44M +1054% 65.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.35 1.82M -75% 41.91
iShares MSCI EMU Index (EZU) 2.94 1.60M NEW 41.92
Dbx Etf Tr deutsche usd etf 2.88 1.30M +18% 50.37
WisdomTree Japan Total Dividend Fd (DXJ) 2.63 1.12M NEW 53.78
Dbx Etf Tr xtrc rus1000 cmp 1.95 1.23M 36.29
Ishares Tr eafe min volat 1.64 500266 +753% 74.54
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.32 518716 -4% 57.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.31 271962 -3% 110.22
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.31 847440 -4% 35.31
Doubleline Total Etf etf 1.12 522969 -41% 48.99
Dbx Etf Tr xtrackers ruse 1.04 790001 -20% 30.01
Dbx Etf Tr Xtrackers s&p 1.01 825116 +216% 27.89
Wisdomtree Tr brclys us aggr 0.98 425466 -54% 52.25
First Tr Exchng Traded Fd Vi tcw opportunis 0.91 399848 -4% 51.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.90 370112 +2215% 55.50
SPDR S&P; 500 ETF (SPY) 0.86 60584 -93% 321.87
Schwab Strategic Tr cmn 0.86 326517 +36% 60.12
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.85 151836 +247% 127.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.83 164915 +150% 114.56
Invesco Qqq Trust Series 1 0.74 79050 +75% 212.61
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.63 423600 -4% 34.01
Vanguard Value ETF (VTV) 0.58 109615 119.86
Microsoft Corporation (MSFT) 0.51 73025 +88% 157.70
Ishares Inc core msci emkt 0.51 217337 -87% 53.76
Pgx etf 0.51 780052 +387% 15.01
iShares S&P; SmallCap 600 Index (IJR) 0.46 123831 -90% 83.85
Vanguard Mid-Cap ETF (VO) 0.46 58489 178.17
iShares Lehman Aggregate Bond (AGG) 0.45 91929 112.37
iShares Russell 1000 Growth Index (IWF) 0.42 54974 175.91
JPMorgan Chase & Co. (JPM) 0.40 65081 +25% 139.40
AT&T; (T) 0.40 235805 +545% 39.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.40 67476 +48% 135.49
Verizon Communications (VZ) 0.37 138453 +511% 61.40
Vanguard Total Bond Market ETF (BND) 0.36 97627 -8% 83.85
Pimco Total Return Etf totl 0.36 75496 -4% 107.82
Ishares Tr hdg msci eafe 0.34 254127 30.52
Vanguard Dividend Appreciation ETF (VIG) 0.33 60979 124.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.32 137191 53.75
Janus Detroit Str Tr fund 0.32 138696 52.03
Exxon Mobil Corporation (XOM) 0.31 100393 +363% 69.78
Pfizer (PFE) 0.30 174151 +525% 39.18
Alphabet Inc Class A cs 0.30 5187 +66% 1339.31
Cisco Systems (CSCO) 0.29 138750 +14% 47.96
Wells Fargo & Company (WFC) 0.29 122766 53.80
First Trust Large Cap GO Alpha Fnd (FTC) 0.28 86062 +5% 72.92
Bristol Myers Squibb (BMY) 0.27 95962 -7% 64.19
GlaxoSmithKline (GSK) 0.26 124689 +25% 46.99
Merck & Co (MRK) 0.26 65545 +14% 90.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.26 177521 NEW 33.57
Duke Energy 0.26 64437 +518% 91.21
Columbia Etf Tr I diversifid fxd 0.26 280305 20.81
3M Company (MMM) 0.25 32931 +562% 176.43
Janus Detroit Str Tr sml mid cp etf 0.25 116411 -5% 48.08
Johnson & Johnson (JNJ) 0.24 37553 +98% 145.87
UnitedHealth (UNH) 0.24 18841 +240% 293.99
Occidental Petroleum Corporation (OXY) 0.23 127754 +583% 41.21
iShares S&P; 500 Index (IVV) 0.23 15895 -94% 323.25
Wal-Mart Stores (WMT) 0.22 42622 +93% 118.84
Lockheed Martin Corporation (LMT) 0.22 13125 -9% 389.41
Macerich Company (MAC) 0.22 182884 +1573% 26.92
Citizens Financial 0.22 121218 +50% 40.61
Honeywell International (HON) 0.21 27107 +544% 177.00
Procter & Gamble Company (PG) 0.21 38992 +167% 124.90
QUALCOMM (QCOM) 0.21 53488 +27% 88.23
Facebook Inc cl a 0.21 23004 +66% 205.27
Regions Financial Corporation (RF) 0.20 264572 +2211% 17.16
Visa (V) 0.20 24524 +110% 187.90
Chevron Corporation (CVX) 0.19 35311 +114% 120.50
British American Tobac (BTI) 0.19 102181 NEW 42.46
Simon Property (SPG) 0.19 28936 +1731% 148.95
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.19 92080 +54% 47.91
Dbx Etf Tr xtrackers shrt 0.19 90001 -38% 48.86
Rio Tinto (RIO) 0.18 68703 NEW 59.36
Key (KEY) 0.18 204967 NEW 20.24
ING Groep N.V. (ING) 0.18 343139 NEW 12.05
First Trust Large Cap Value Opp Fnd (FTA) 0.18 73693 -32% 56.50
CVS Caremark Corporation (CVS) 0.17 50758 +768% 74.29
UGI Corporation (UGI) 0.17 84116 NEW 45.16
Medtronic 0.17 33184 +86% 113.46
Invesco Senior Loan Etf otr 0.17 170319 +147% 22.82
Invesco S&p 500 Equal Weight Etf 0.17 33636 +18% 115.71
Kohl's Corporation (KSS) 0.16 73732 -5% 50.95
Unilever N.V. (UN) 0.16 61914 NEW 57.47
SPDR Barclays Capital Aggregate Bo (LAG) 0.16 125339 +2% 29.38
Entergy Corporation (ETR) 0.15 29249 +996% 119.80
Macy's (M) 0.14 183912 +1557% 17.00
Delta Air Lines (DAL) 0.14 53258 +275% 58.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 37215 +8% 84.64
Ishares Tr core div grwth 0.14 78454 -97% 42.08
Walgreen Boots Alliance 0.14 54150 +1060% 58.97
Invesco S&p Smallcap Low Volatility Etf 0.14 61909 +5% 50.88
Huntington Bancshares Incorporated (HBAN) 0.13 197420 NEW 15.08
Home Depot (HD) 0.13 14020 +28% 218.40
Nucor Corporation (NUE) 0.13 53380 NEW 56.28
Las Vegas Sands (LVS) 0.13 43357 NEW 69.03
Gap (GPS) 0.13 170544 +1282% 17.68
Carnival (CUK) 0.13 62777 NEW 48.15
Viacomcbs Inc 0.13 69311 NEW 41.97
Accenture 0.12 13466 +269% 210.60
Comcast Corporation (CMCSA) 0.11 54005 +110% 44.98
Costco Wholesale Corporation (COST) 0.11 8481 +226% 293.95
Gilead Sciences (GILD) 0.11 37271 +555% 64.98
MasterCard Incorporated (MA) 0.10 7865 +44% 298.54
Coca-Cola Company (KO) 0.10 43058 +44% 55.34
Walt Disney Company (DIS) 0.10 16285 +34% 144.61
Cardinal Health (CAH) 0.10 46506 NEW 50.57
Nextera Energy Inc C om 0.10 9397 +185% 242.20
iShares Russell Midcap Index Fund (IWR) 0.10 40095 -22% 59.61
iShares S&P; MidCap 400 Index (IJH) 0.10 11080 +11% 205.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 26150 +8% 87.95
iShares S&P; Global Infrastructure Index (IGF) 0.10 49511 NEW 47.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.10 21489 -2% 111.13
Intel Corporation (INTC) 0.09 33769 -66% 59.85
NIKE (NKE) 0.09 19969 +183% 101.31
United Technologies Corporation (UTX) 0.09 13329 +159% 149.75
American Tower Reit 0.09 9339 +163% 229.79
Vanguard Charlotte Fds intl bd idx etf 0.09 38170 -42% 56.59
Charter Communications Inc New Cl A cl a 0.09 4280 +169% 485.05
International Business Machines (IBM) 0.08 13414 -65% 134.04
Fiserv (FISV) 0.08 15968 +263% 115.61
Global Payments (GPN) 0.07 8255 +263% 182.56
Southern Company (SO) 0.07 25305 +375% 63.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 40940 +8% 37.59
Prologis Inc. 0.07 18437 +383% 89.11
Abbvie 0.07 19167 +188% 88.54
PNC Financial Services (PNC) 0.06 8597 +191% 159.59
McDonald's Corporation (MCD) 0.06 6347 +29% 197.57
Dominion Resources (D) 0.06 15726 +335% 82.79
SYSCO Corporation (SYY) 0.06 15063 -74% 85.51
Adobe Systems Incorporated (ADBE) 0.06 3948 +55% 329.79
Raytheon Company (RTN) 0.06 6635 +225% 219.74
Amgen (AMGN) 0.06 5498 241.00
Pepsi (PEP) 0.06 10207 -71% 136.67
Schlumberger (SLB) 0.06 31650 +16% 40.19
Oracle Corporation (ORCL) 0.06 26015 +58% 52.97
Humana (HUM) 0.06 3510 NEW 366.38
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 12472 +12% 113.94
Kinder Morgan Inc. 0.06 63063 +132% 21.17
Citigroup Inc 0.06 16350 +61% 79.88
Phillips 66 0.06 12709 +310% 111.42
Western Union Company (WU) 0.05 38737 +191% 26.77
Fidelity National Information Services (FIS) 0.05 8079 +81% 139.13
United Parcel Service (UPS) 0.05 8876 -77% 117.06
NVIDIA Corporation (NVDA) 0.05 4764 +58% 235.31
Newmont Mining Corporation (NEM) 0.05 26676 +322% 43.45
Union Pacific Corporation (UNP) 0.05 5975 +53% 180.75
Thermo Fisher Scientific (TMO) 0.05 3268 +54% 324.97
Allstate Corporation (ALL) 0.05 10125 112.49
Philip Morris International (PM) 0.05 12331 +76% 85.07
Texas Instruments Incorporated (TXN) 0.05 8423 +48% 128.34
Biogen Idec (BIIB) 0.05 3659 +187% 296.80
Sempra Energy (SRE) 0.05 6770 +237% 151.55
salesforce (CRM) 0.05 6697 +70% 162.61
PacWest Ban (PACW) 0.05 28086 +74% 38.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 19978 +6% 53.61
Intercontinentalexchange 0.05 12941 +202% 92.57
Qorvo 0.05 9801 +124% 116.21
Ihs Markit Ltd Shs stock 0.05 15424 +195% 75.34
Linde Plc 0.05 5351 +29% 212.86
L3harris Technologies Inc Com stock 0.05 6207 +184% 197.84
Xerox Corp 0.05 28623 +27% 36.86
Hartford Financial Services (HIG) 0.04 15183 +280% 60.79
Eli Lilly & Co. (LLY) 0.04 6986 +61% 131.41
Martin Marietta Materials (MLM) 0.04 2922 +196% 279.60
Lennar Corporation (LEN) 0.04 14490 NEW 55.76
Copart (CPRT) 0.04 9447 +137% 90.93
Northrop Grumman Corporation (NOC) 0.04 2469 +151% 343.86
Sherwin-Williams Company (SHW) 0.04 1757 +266% 583.38
Equity Residential (EQR) 0.04 9954 +323% 80.87
ConocoPhillips (COP) 0.04 15497 +210% 65.04
General Mills (GIS) 0.04 16521 NEW 53.57
Danaher Corporation (DHR) 0.04 5724 +21% 153.56
TOTAL S.A. (TOT) 0.04 17021 54.58
TJX Companies (TJX) 0.04 14578 +168% 61.05
D.R. Horton (DHI) 0.04 15460 NEW 52.78
Netflix (NFLX) 0.04 3164 +60% 323.64
MetLife (MET) 0.04 19143 +149% 50.98
Bk Nova Cad Com (usd) 0.04 16231 56.50
Kennedy-Wilson Holdings (KW) 0.04 43744 NEW 22.29
Dollar General (DG) 0.04 6541 +177% 155.94
Garmin Ltd. 0.04 8400 +193% 97.62
O'reilly Automotive Inc 0.04 1973 +176% 438.42
Motorola Solutions (MSI) 0.04 5339 +154% 161.08
Zoetis Inc Cl A 0.04 6191 +9% 132.29
Orchid Is Cap 0.04 152912 NEW 5.85
Metropcs Communications 0.04 10865 +84% 78.42
Crown Castle Intl 0.04 6494 +212% 142.13
Paypal Holdings 0.04 8513 +61% 108.19
Broadcom Ltd 0.04 2903 +62% 315.88
Cigna Corp New 0.04 4378 +158% 204.43
Truist Financial Corp equities 0.04 17902 NEW 56.31
Cognizant Technology Solutions (CTSH) 0.03 11132 +209% 61.98
ANSYS (ANSS) 0.03 3001 NEW 257.25
BlackRock (BLK) 0.03 1244 +51% 502.41
Goldman Sachs (GS) 0.03 2705 +61% 229.94
Charles Schwab Corporation (SCHW) 0.03 12126 +47% 47.58
Assurant (AIZ) 0.03 5165 +147% 131.07
People's United Financial (PBCT) 0.03 34512 +107% 16.89
Caterpillar (CAT) 0.03 4395 +73% 147.67
Ecolab (ECL) 0.03 3337 +7% 192.99
Republic Services (RSG) 0.03 6729 +88% 89.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 2825 +77% 219.12
Pulte (PHM) 0.03 16414 NEW 38.81
General Electric Company (GE) 0.03 63782 +62% 11.16
Citrix Systems (CTXS) 0.03 6971 +179% 110.89
Cummins (CMI) 0.03 3607 NEW 179.10
LKQ Corporation (LKQX) 0.03 19882 +173% 35.71
Paychex (PAYX) 0.03 9126 +174% 85.03
Automatic Data Processing (ADP) 0.03 4354 170.42
Ross Stores (ROST) 0.03 6630 +165% 116.44
Vulcan Materials Company (VMC) 0.03 5200 +95% 144.04
Akamai Technologies (AKAM) 0.03 7180 +101% 86.35
Morgan Stanley (MS) 0.03 11959 +61% 51.09
Mid-America Apartment (MAA) 0.03 5825 +149% 131.85
Cincinnati Financial Corporation (CINF) 0.03 5670 +97% 105.11
Tyson Foods (TSN) 0.03 7372 +96% 91.02
Williams Companies (WMB) 0.03 28280 +115% 23.73
Jacobs Engineering (JEC) 0.03 7834 +147% 89.86
Starbucks Corporation (SBUX) 0.03 8748 +13% 87.91
Lowe's Companies (LOW) 0.03 5680 +63% 119.72
Cintas Corporation (CTAS) 0.03 2791 +128% 269.08
Hershey Company (HSY) 0.03 5318 +126% 147.05
Dover Corporation (DOV) 0.03 5127 NEW 115.27
Public Service Enterprise (PEG) 0.03 9925 +208% 59.04
Zimmer Holdings (ZMH) 0.03 4998 NEW 149.66
iShares Russell 2000 Index (IWM) 0.03 4538 +12% 165.71
Lam Research Corporation (LRCX) 0.03 2054 +89% 292.60
Chipotle Mexican Grill (CMG) 0.03 758 +67% 837.73
Hormel Foods Corporation (HRL) 0.03 12785 NEW 45.13
Skyworks Solutions (SWKS) 0.03 4910 NEW 120.98
Duke Realty Corporation (DRE) 0.03 21377 NEW 34.66
Kansas City Southern (KSU) 0.03 5117 +231% 153.21
CBOE Holdings (CBOE) 0.03 5024 +163% 120.02
ONEOK (OKE) 0.03 9146 +104% 75.66
First Trust DJ Internet Index Fund (FDN) 0.03 4106 -12% 139.06
First Trust Financials AlphaDEX Fd (FXO) 0.03 17102 -12% 33.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.03 6098 -15% 100.03
First Trust Tech AlphaDEX Fnd (FXL) 0.03 8422 -12% 72.55
FleetCor Technologies (FLT) 0.03 2202 +82% 287.92
Invesco Mortgage Capital (IVR) 0.03 37981 NEW 16.64
New York Mortgage Trust (NYMT) 0.03 114037 NEW 6.23
Cbre Group Inc Cl A 0.03 9598 NEW 61.26
Western Asset Mortgage cmn 0.03 60915 NEW 10.33
Mondelez Int 0.03 13447 +20% 55.11
Cdw 0.03 4727 NEW 142.80
Leidos Holdings 0.03 5910 NEW 97.97
Synchrony Financial 0.03 21121 +234% 36.03
New Residential Investment 0.03 41924 NEW 16.10
Equinix 0.03 1115 +40% 583.86
Eversource Energy 0.03 8156 +189% 85.09
S&p Global 0.03 2437 +38% 272.88
Agnc Invt Corp Com reit 0.03 35399 NEW 17.68
First Trust Horizon Managed Volatility Domestic Etf etf 0.03 22836 -18% 27.81
Arconic Inc Com stock 0.03 22260 +125% 30.77
Hilton Worldwide Holdings 0.03 6656 +133% 110.88
Sba Communications Corp Com stock 0.03 2446 +80% 240.80
Baker Hughes A Ge Company 0.03 24883 +156% 25.64
Two Hbrs Invt Corp Com New reit 0.03 46760 NEW 14.63
Booking Holdings 0.03 303 +58% 2052.81
Evergy Inc 0.03 10803 NEW 65.07
Dynex Cap Inc 0.03 34082 NEW 16.93
Packaging Corporation of America (PKG) 0.02 4968 NEW 111.92
CME (CME) 0.02 2586 +17% 200.70
State Street Corporation (STT) 0.02 4690 -88% 79.10
Principal Financial (PFG) 0.02 9180 NEW 55.01
Arthur J. Gallagher & Co. (AJG) 0.02 4619 +41% 95.26
Northern Trust Corporation (NTRS) 0.02 4247 NEW 106.19
Moody's Corporation (MCO) 0.02 2189 +50% 237.55
Cabot Oil & Gas Corporation (COG) 0.02 25077 +119% 17.43
CSX Corporation (CSX) 0.02 6214 +54% 72.42
Waste Management (WM) 0.02 4860 -2% 113.99
Regeneron Pharmaceuticals (REGN) 0.02 944 NEW 375.00
Norfolk Southern (NSC) 0.02 2078 +53% 193.94
ResMed (RMD) 0.02 2569 +12% 154.92
FirstEnergy (FE) 0.02 8283 NEW 48.65
Kimberly-Clark Corporation (KMB) 0.02 3109 +73% 137.66
Leggett & Platt (LEG) 0.02 10095 +33% 50.82
PPG Industries (PPG) 0.02 3885 +28% 133.59
Public Storage (PSA) 0.02 1856 +28% 212.82
T. Rowe Price (TROW) 0.02 2962 NEW 121.88
V.F. Corporation (VFC) 0.02 3427 +46% 99.80
W.W. Grainger (GWW) 0.02 1082 +22% 338.26
Boston Scientific Corporation (BSX) 0.02 10707 +55% 45.20
Nordstrom (JWN) 0.02 10224 40.88
Electronic Arts (ERTS) 0.02 3184 +33% 107.41
International Paper Company (IP) 0.02 9996 +44% 46.02
DaVita (DVA) 0.02 6286 NEW 75.09
Emerson Electric (EMR) 0.02 5705 +65% 76.25
Everest Re Group Ltd. 0.02 1477 NEW 276.91
Foot Locker (FL) 0.02 8832 38.95
Masco Corporation (MAS) 0.02 7828 +60% 48.03
Universal Health Services (UHS) 0.02 3075 NEW 143.41
Interpublic Group of Companies (IPG) 0.02 17843 +22% 23.09
Valero Energy Corporation (VLO) 0.02 5826 +139% 93.72
CenturyLink (CTL) 0.02 32062 +87% 13.22
Helmerich & Payne (HP) 0.02 10880 +58% 45.40
McKesson Corporation (MCK) 0.02 3731 NEW 138.30
Apple (AAPL) 0.02 1689 +17% 293.66
Capital One Financial (COF) 0.02 3818 +51% 102.93
Colgate-Palmolive Company (CL) 0.02 6214 +61% 68.88
Deere & Company (DE) 0.02 2473 +53% 173.07
Intuitive Surgical (ISRG) 0.02 830 +60% 591.57
Marsh & McLennan Companies (MMC) 0.02 4699 +44% 111.51
Stryker Corporation (SYK) 0.02 2706 +14% 209.90
Ford Motor Company (F) 0.02 44627 +100% 9.30
Exelon Corporation (EXC) 0.02 9038 +75% 45.59
Illinois Tool Works (ITW) 0.02 2848 +70% 179.78
EOG Resources (EOG) 0.02 4611 +52% 83.71
General Dynamics Corporation (GD) 0.02 2254 +53% 176.13
Marriott International (MAR) 0.02 2623 +52% 151.35
Fifth Third Ban (FITB) 0.02 14040 NEW 30.77
Prudential Financial (PRU) 0.02 4151 +81% 93.71
MSCI (MSCI) 0.02 1374 258.37
Advance Auto Parts (AAP) 0.02 2562 +88% 160.03
FLIR Systems (FLIR) 0.02 8086 52.07
Discovery Communications (DISCA) 0.02 16050 NEW 32.71
New York Community Ban (NYB) 0.02 34254 NEW 12.03
PPL Corporation (PPL) 0.02 9890 NEW 35.89
NVR (NVR) 0.02 140 NEW 3807.14
Micron Technology (MU) 0.02 9260 +48% 53.78
Activision Blizzard (ATVI) 0.02 8077 +63% 59.43
Estee Lauder Companies (EL) 0.02 2609 +12% 206.59
Illumina (ILMN) 0.02 1180 +51% 331.36
Edison International (EIX) 0.02 5701 +66% 75.43
Seagate Technology Com Stk 0.02 6536 -92% 59.52
FMC Corporation (FMC) 0.02 4875 +108% 99.90
Intuit (INTU) 0.02 2008 +22% 261.95
IPG Photonics Corporation (IPGP) 0.02 3198 144.78
Ingersoll-rand Co Ltd-cl A 0.02 3530 +46% 132.86
Southwest Airlines (LUV) 0.02 9142 NEW 53.93
MarketAxess Holdings (MKTX) 0.02 933 +5% 379.42
Cimarex Energy Co 0.02 7214 52.54
KLA-Tencor Corporation (KLAC) 0.02 2921 +80% 178.02
MFA Mortgage Investments (MFA) 0.02 73008 NEW 7.66
MGM Resorts International. (MGM) 0.02 12469 NEW 33.28
Realty Income (O) 0.02 7324 NEW 73.59
TransDigm Group Incorporated (TDG) 0.02 769 +43% 560.47
Hldgs Inc 0.02 4967 NEW 88.18
Industries N shs - a - 0.02 3956 +76% 94.54
General Motors Company (GM) 0.02 12205 +37% 36.62
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 19279 -12% 29.20
Te Connectivity Ltd for 0.02 4013 -87% 95.94
HCA HOLDINGS Inc 0.02 2817 +55% 147.67
Marathon Petroleum Corp 0.02 7470 +97% 60.24
Fortune Brands 0.02 8194 +95% 65.29
Expedia 0.02 3282 NEW 108.17
Spdr Short-term High Yield mf 0.02 19812 +14% 26.95
Aon 0.02 1890 208.47
Eaton 0.02 4174 +67% 94.63
Artisan Partners 0.02 13950 NEW 32.33
Norwegian Cruise Line Hldgs shs 0.02 9087 +122% 58.44
News 0.02 27478 14.16
Allegion Plc equity 0.02 3731 +48% 124.63
Keysight Technologies 0.02 4186 +59% 102.72
Chimera Investment Corp etf 0.02 25452 NEW 20.55
Wec Energy Group Inc Com stock 0.02 5054 +13% 92.20
Welltower Inc Com reit 0.02 4685 +52% 81.75
Chubb 0.02 3295 +60% 155.69
Johnson Controls International Plc equity 0.02 13074 +69% 40.69
Lamb Weston Hldgs 0.02 5081 NEW 86.01
Michael Kors Holdings Ord Shs 0.02 9102 38.12
Dow Inc 0.02 6373 +46% 54.76
Dupont De Nemours Inc Com 0.02 5822 +54% 64.24
Loews Corporation (L) 0.01 4069 NEW 52.59
CMS Energy Corporation (CMS) 0.01 4288 NEW 62.73
iShares MSCI Emerging Markets Indx (EEM) 0.01 5365 NEW 44.92
Corning Incorporated (GLW) 0.01 9471 +29% 29.14
Progressive Corporation (PGR) 0.01 4652 72.44
Bank of America Corporation (BAC) 0.01 8089 +15% 35.23
Discover Financial Services (DFS) 0.01 2954 +15% 84.97
Ameriprise Financial (AMP) 0.01 1568 NEW 166.45
Legg Mason (LM) 0.01 6621 NEW 35.95
NASDAQ OMX (NDAQ) 0.01 2195 NEW 107.06
Equifax (EFX) 0.01 1560 -10% 140.38
Expeditors International of Washington (EXPD) 0.01 3001 NEW 77.97
FedEx Corporation (FDX) 0.01 2117 +50% 151.16
M&T; Bank Corporation (MTB) 0.01 1444 NEW 169.67
Incyte Corporation (INCY) 0.01 3427 NEW 87.25
Consolidated Edison (ED) 0.01 3035 +42% 90.61
CarMax (KMX) 0.01 3652 +20% 87.62
Carnival Corporation (CCL) 0.01 5920 NEW 50.84
Cerner Corporation (CERN) 0.01 3272 -9% 73.35
Digital Realty Trust (DLR) 0.01 2831 NEW 119.75
Federated Investors (FII) 0.01 7049 NEW 32.63
Genuine Parts Company (GPC) 0.01 2696 NEW 106.08
Host Hotels & Resorts (HST) 0.01 14919 +39% 18.57
IDEXX Laboratories (IDXX) 0.01 877 -12% 261.12
J.B. Hunt Transport Services (JBHT) 0.01 2261 +15% 116.76
Mercury General Corporation (MCY) 0.01 5880 NEW 48.81
Microchip Technology (MCHP) 0.01 3092 +26% 104.79
NetApp (NTAP) 0.01 4038 -91% 62.16
Royal Caribbean Cruises Ltd. 0.01 2076 NEW 133.43
Sealed Air (SEE) 0.01 5532 39.77
Snap-on Incorporated (SNA) 0.01 1278 169.01
Stanley Black & Decker (SWK) 0.01 1623 NEW 165.74
Brown-Forman Corporation (BF.B) 0.01 3632 NEW 67.73
Harley-Davidson (HOG) 0.01 7913 37.15
Tiffany & Co. (TIF) 0.01 1515 NEW 133.33
Newell Rubbermaid (NWL) 0.01 16999 19.24
Western Digital (WDC) 0.01 3829 +2% 63.46
Hanesbrands (HBI) 0.01 17802 14.83
Laboratory Corp. of America Holdings (LH) 0.01 1296 NEW 168.98
Darden Restaurants (DRI) 0.01 2221 +14% 108.96
Cooper Companies (COO) 0.01 637 -22% 321.82
Waddell & Reed Financial (WDR) 0.01 19351 NEW 16.74
United Rentals (URI) 0.01 1476 NEW 166.67
Xilinx (XLNX) 0.01 2645 NEW 97.92
Mettler-Toledo International (MTD) 0.01 291 -13% 793.81
National-Oilwell Var (NOV) 0.01 9306 NEW 25.04
Unum (UNM) 0.01 8653 29.12
Synopsys (SNPS) 0.01 2382 -9% 139.38
Cadence Design Systems (CDNS) 0.01 3852 -25% 69.31
Campbell Soup Company (CPB) 0.01 5880 NEW 49.49
Yum! Brands (YUM) 0.01 2558 -11% 100.86
Gartner (IT) 0.01 1565 153.99
DISH Network (DISH) 0.01 5659 NEW 35.52
eBay (EBAY) 0.01 7325 +10% 36.18
Halliburton Company (HAL) 0.01 10363 NEW 24.51
Hess (HES) 0.01 4638 +12% 66.84
Parker-Hannifin Corporation (PH) 0.01 1353 NEW 205.47
Weyerhaeuser Company (WY) 0.01 8782 NEW 30.18
Agilent Technologies Inc C ommon 0.01 3305 NEW 85.33
Freeport-McMoRan Copper & Gold (FCX) 0.01 23333 +20% 13.11
Anheuser-Busch InBev NV (BUD) 0.01 3438 +31% 82.02
SL Green Realty (SLG) 0.01 3301 +8% 91.79
Valley National Ban (VLY) 0.01 23661 NEW 11.45
Clorox Company (CLX) 0.01 1407 -94% 153.52
Kellogg Company (K) 0.01 3651 NEW 69.30
Dollar Tree (DLTR) 0.01 2383 NEW 94.00
Vornado Realty Trust (VNO) 0.01 4002 NEW 66.47
Xcel Energy (XEL) 0.01 5228 +11% 63.50
C.H. Robinson Worldwide (CHRW) 0.01 3226 +17% 78.12
Fastenal Company (FAST) 0.01 7352 NEW 37.00
PACCAR (PCAR) 0.01 4207 NEW 79.15
Pioneer Natural Resources (PXD) 0.01 2185 +31% 151.49
Robert Half International (RHI) 0.01 3934 63.04
Roper Industries (ROP) 0.01 870 -5% 354.02
Verisk Analytics (VRSK) 0.01 1596 -24% 149.12
Marathon Oil Corporation (MRO) 0.01 11084 13.62
Constellation Brands (STZ) 0.01 1604 +48% 189.53
Amazon (AMZN) 0.01 173 +35% 1849.71
Umpqua Holdings Corporation (UMPQ) 0.01 14316 NEW 17.67
Wynn Resorts (WYNN) 0.01 1775 NEW 138.59
Ventas (VTR) 0.01 4718 NEW 57.65
Take-Two Interactive Software (TTWO) 0.01 1647 122.65
Juniper Networks (JNPR) 0.01 10999 24.64
Invesco Ltd shs 0.01 16891 +57% 18.00
Celanese Corporation (CE) 0.01 2454 +46% 123.06
CF Industries Holdings (CF) 0.01 6403 NEW 47.79
Zions Bancorporation (ZION) 0.01 4972 51.89
CenterPoint Energy (CNP) 0.01 10032 NEW 27.31
Concho Resources (CXO) 0.01 2877 NEW 87.59
Quest Diagnostics Incorporated (DGX) 0.01 2849 NEW 106.70
DTE Energy Company (DTE) 0.01 2244 NEW 129.68
Essex Property Trust (ESS) 0.01 1052 +35% 301.33
Teleflex Incorporated (TFX) 0.01 878 +10% 376.99
Centene Corporation (CNC) 0.01 4479 NEW 62.96
Flowserve Corporation (FLS) 0.01 5870 49.74
Nektar Therapeutics (NKTR) 0.01 9647 NEW 21.56
Wabtec Corporation (WAB) 0.01 2884 NEW 77.67
A. O. Smith Corporation (AOS) 0.01 4931 47.66
Extra Space Storage (EXR) 0.01 2247 +5% 105.47
F5 Networks (FFIV) 0.01 2152 139.87
Jack Henry & Associates (JKHY) 0.01 1721 145.85
Rockwell Automation (ROK) 0.01 1406 NEW 202.70
WesBan (WSBC) 0.01 7123 NEW 37.76
Boston Properties (BXP) 0.01 2154 NEW 137.88
Kimco Realty Corporation (KIM) 0.01 16041 +54% 20.70
Pinnacle West Capital Corporation (PNW) 0.01 2287 NEW 90.07
Regency Centers Corporation (REG) 0.01 4048 +33% 62.99
UDR (UDR) 0.01 5620 NEW 46.62
First Republic Bank/san F 0.01 2231 NEW 117.44
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.01 10235 NEW 20.52
First Trust BICK Index Fund ETF (BICK) 0.01 10079 NEW 29.27
Huntington Ingalls Inds. Inc. 0.01 1070 NEW 250.47
Hollyfrontier Corp 0.01 4901 NEW 50.81
Pvh Corporation 0.01 3078 105.26
Ralph Lauren Corp 0.01 2020 NEW 117.33
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.01 16459 NEW 17.25
First Tr Exch Trd Alpha Fd I 0.01 13137 NEW 22.61
Xylem 0.01 2759 NEW 78.65
Tripadvisor 0.01 10366 30.39
Hanmi Financial 0.01 12757 NEW 19.99
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 5389 NEW 54.00
First Tr Exch Trd Alpha Fd I cmn 0.01 6411 NEW 44.45
Diamondback Energy 0.01 2210 NEW 92.76
American Airls 0.01 7378 NEW 28.73
Twitter 0.01 9920 +31% 32.06
Perrigo Company 0.01 4278 51.66
Pentair cs 0.01 6986 45.81
Monster Beverage Corp Com stock 0.01 4698 NEW 63.64
Kraft Heinz 0.01 10067 NEW 32.09
Hp 0.01 14902 +37% 20.53
Hewlett Packard Enterprise 0.01 19937 +21% 15.85
Willis Towers Watson 0.01 1676 NEW 201.67
Fortive 0.01 3312 NEW 76.39
Triton International 0.01 7306 NEW 40.24
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.01 9218 34.17
Delphi Automotive Inc international stock 0.01 2718 NEW 94.92
Iqvia Holdings Inc 0.01 1740 154.60
Jefferies Finl Group Inc 0.01 13079 21.33
Intl F & F convertible preferred security 0.01 6000 48.00
Apartment Invt And Mgmt Co -a 0.01 4770 +10% 51.57
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.01 2900 104.48
Corteva Inc Com 0.01 7606 NEW 29.58
Amcor Plc 0.01 24391 +22% 10.82
Peak 0.01 9768 NEW 34.50
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