Horizon Investments as of March 31, 2019
Portfolio Holdings for Horizon Investments
Horizon Investments holds 434 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 9.5 | $268M | 7.2M | 37.21 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 5.5 | $153M | 5.1M | 30.28 | |
| SPDR S&P World ex-US (SPDW) | 5.2 | $145M | 5.0M | 29.21 | |
| SPDR S&P Emerging Markets (SPEM) | 5.0 | $141M | 3.9M | 35.76 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.7 | $132M | 1.5M | 88.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.6 | $129M | 3.0M | 42.83 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $129M | 455k | 282.48 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.7 | $104M | 992k | 104.44 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.5 | $97M | 880k | 110.13 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 2.7 | $76M | 1.6M | 46.94 | |
| Technology SPDR (XLK) | 2.6 | $74M | 1.0M | 74.00 | |
| iShares MSCI BRIC Index Fund (BKF) | 2.5 | $71M | 1.7M | 43.11 | |
| Doubleline Total Etf etf (TOTL) | 2.5 | $71M | 1.5M | 48.07 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 2.5 | $70M | 1.4M | 50.50 | |
| Ishares Tr core div grwth (DGRO) | 2.5 | $70M | 1.9M | 36.75 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $64M | 2.5M | 25.71 | |
| SPDR KBW Regional Banking (KRE) | 2.2 | $62M | 1.2M | 51.34 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 2.0 | $57M | 1.1M | 49.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.0 | $55M | 521k | 106.24 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 2.0 | $55M | 1.1M | 49.22 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 1.7 | $48M | 972k | 49.69 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.5 | $41M | 1.2M | 34.17 | |
| Dbx Etf Tr xtrc rus1000 cmp (DEUS) | 1.1 | $31M | 941k | 32.58 | |
| Invesco Water Resource Port (PHO) | 1.0 | $29M | 849k | 33.98 | |
| Utilities SPDR (XLU) | 0.8 | $23M | 400k | 58.17 | |
| Dbx Etf Tr xtrackers ruse (QARP) | 0.8 | $23M | 869k | 26.49 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $19M | 150k | 126.44 | |
| Vanguard Value ETF (VTV) | 0.6 | $16M | 152k | 107.63 | |
| SPDR Barclays Capital High Yield B | 0.5 | $13M | 123k | 106.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $13M | 162k | 77.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $12M | 74k | 160.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $12M | 232k | 51.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $10M | 96k | 108.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $9.1M | 113k | 80.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $9.4M | 112k | 83.79 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $9.3M | 323k | 28.87 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $8.8M | 84k | 104.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $7.8M | 52k | 151.38 | |
| Home Depot (HD) | 0.3 | $7.5M | 39k | 191.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.9M | 49k | 139.80 | |
| Dbx Etf Tr xtrackers shrt (SHYL) | 0.2 | $7.1M | 145k | 48.81 | |
| Janus Detroit Str Tr fund (JMBS) | 0.2 | $7.1M | 139k | 51.41 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $5.0M | 97k | 51.58 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.2 | $5.1M | 77k | 66.97 | |
| Pepsi (PEP) | 0.2 | $4.9M | 40k | 122.55 | |
| Coca-Cola Company (KO) | 0.2 | $4.6M | 98k | 46.85 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $4.4M | 40k | 109.17 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $4.5M | 44k | 104.12 | |
| Verizon Communications (VZ) | 0.1 | $4.1M | 70k | 58.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.0M | 50k | 79.90 | |
| Amgen (AMGN) | 0.1 | $3.9M | 21k | 188.36 | |
| International Business Machines (IBM) | 0.1 | $4.0M | 29k | 139.45 | |
| Merck & Co (MRK) | 0.1 | $4.0M | 48k | 83.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.0M | 54k | 74.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.8M | 76k | 50.16 | |
| McDonald's Corporation (MCD) | 0.1 | $3.6M | 19k | 189.94 | |
| Waste Management (WM) | 0.1 | $3.5M | 34k | 104.00 | |
| Pfizer (PFE) | 0.1 | $3.6M | 85k | 42.11 | |
| Paychex (PAYX) | 0.1 | $3.7M | 47k | 79.44 | |
| Honeywell International (HON) | 0.1 | $3.6M | 22k | 158.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.7M | 13k | 284.56 | |
| Gilead Sciences (GILD) | 0.1 | $3.8M | 58k | 65.01 | |
| Oracle Corporation (ORCL) | 0.1 | $3.6M | 68k | 53.43 | |
| Mondelez Int (MDLZ) | 0.1 | $3.6M | 72k | 49.85 | |
| Crown Castle Intl (CCI) | 0.1 | $3.5M | 28k | 128.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.4M | 29k | 117.51 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.4M | 30k | 112.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.3M | 43k | 78.09 | |
| Ecolab (ECL) | 0.1 | $3.5M | 20k | 176.44 | |
| Republic Services (RSG) | 0.1 | $3.4M | 42k | 80.39 | |
| Apple (AAPL) | 0.1 | $3.4M | 18k | 189.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.3M | 36k | 93.63 | |
| Stryker Corporation (SYK) | 0.1 | $3.4M | 17k | 197.67 | |
| Omni (OMC) | 0.1 | $3.4M | 46k | 72.99 | |
| AvalonBay Communities (AVB) | 0.1 | $3.4M | 17k | 200.76 | |
| Federal Realty Inv. Trust | 0.1 | $3.3M | 24k | 137.65 | |
| Phillips 66 (PSX) | 0.1 | $3.3M | 35k | 95.17 | |
| Allergan | 0.1 | $3.4M | 24k | 146.41 | |
| Tapestry (TPR) | 0.1 | $3.3M | 103k | 32.49 | |
| Public Storage (PSA) | 0.1 | $3.1M | 14k | 217.79 | |
| Travelers Companies (TRV) | 0.1 | $3.0M | 22k | 137.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.0M | 59k | 50.01 | |
| Air Products & Chemicals (APD) | 0.1 | $3.0M | 16k | 190.65 | |
| TJX Companies (TJX) | 0.1 | $3.0M | 57k | 52.96 | |
| Amazon (AMZN) | 0.1 | $3.2M | 1.8k | 1780.53 | |
| Unilever (UL) | 0.1 | $3.1M | 54k | 57.27 | |
| Realty Income (O) | 0.1 | $3.2M | 43k | 73.57 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $3.1M | 109k | 28.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.2M | 54k | 59.86 | |
| Loews Corporation (L) | 0.1 | $2.9M | 61k | 47.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.8M | 224k | 12.68 | |
| HSBC Holdings (HSBC) | 0.1 | $2.8M | 70k | 40.11 | |
| Western Union Company (WU) | 0.1 | $2.9M | 159k | 18.46 | |
| Walt Disney Company (DIS) | 0.1 | $2.8M | 25k | 110.95 | |
| Genuine Parts Company (GPC) | 0.1 | $2.9M | 26k | 112.04 | |
| Regions Financial Corporation (RF) | 0.1 | $2.9M | 202k | 14.15 | |
| Equity Residential (EQR) | 0.1 | $2.8M | 37k | 75.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 51k | 53.42 | |
| Danaher Corporation (DHR) | 0.1 | $2.9M | 22k | 132.08 | |
| Dover Corporation (DOV) | 0.1 | $2.7M | 29k | 93.68 | |
| Key (KEY) | 0.1 | $2.9M | 182k | 15.75 | |
| MetLife (MET) | 0.1 | $2.9M | 68k | 42.18 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.9M | 21k | 138.91 | |
| Duke Energy (DUK) | 0.1 | $2.8M | 31k | 89.07 | |
| Anthem (ELV) | 0.1 | $2.9M | 10k | 286.50 | |
| Westrock (WRK) | 0.1 | $2.8M | 73k | 38.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.9M | 2.5k | 1176.78 | |
| Cme (CME) | 0.1 | $2.5M | 16k | 164.58 | |
| U.S. Bancorp (USB) | 0.1 | $2.6M | 55k | 48.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.6M | 61k | 43.13 | |
| Citrix Systems | 0.1 | $2.5M | 25k | 99.65 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.4M | 19k | 128.77 | |
| Yum! Brands (YUM) | 0.1 | $2.6M | 27k | 99.38 | |
| GlaxoSmithKline | 0.1 | $2.7M | 64k | 41.27 | |
| Qualcomm (QCOM) | 0.1 | $2.4M | 42k | 57.03 | |
| Verisk Analytics (VRSK) | 0.1 | $2.6M | 19k | 133.00 | |
| Suncor Energy (SU) | 0.1 | $2.5M | 78k | 32.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.5M | 46k | 53.95 | |
| Nutrien (NTR) | 0.1 | $2.5M | 47k | 52.76 | |
| Invesco Dynamic Large etf - e (PWB) | 0.1 | $2.6M | 55k | 47.47 | |
| Cummins (CMI) | 0.1 | $2.3M | 14k | 157.90 | |
| Macy's (M) | 0.1 | $2.3M | 95k | 24.03 | |
| Xcel Energy (XEL) | 0.1 | $2.4M | 42k | 56.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.2M | 24k | 89.40 | |
| General Motors Company (GM) | 0.1 | $2.3M | 61k | 37.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 20k | 97.02 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 37k | 53.65 | |
| Royal Dutch Shell | 0.1 | $2.0M | 31k | 63.95 | |
| Exelon Corporation (EXC) | 0.1 | $1.9M | 39k | 49.87 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.1M | 43k | 48.68 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.9M | 16k | 118.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.9M | 22k | 85.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 8.8k | 200.88 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 14k | 122.01 | |
| Dominion Resources (D) | 0.1 | $1.7M | 22k | 76.81 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 8.5k | 193.22 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 17k | 103.29 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 21k | 83.08 | |
| Southern Company (SO) | 0.1 | $1.6M | 31k | 51.65 | |
| Public Service Enterprise (PEG) | 0.1 | $1.6M | 26k | 59.41 | |
| Entergy Corporation (ETR) | 0.1 | $1.6M | 17k | 94.71 | |
| DTE Energy Company (DTE) | 0.1 | $1.6M | 13k | 124.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 8.8k | 189.44 | |
| Simon Property (SPG) | 0.1 | $1.8M | 10k | 180.07 | |
| Facebook Inc cl a (META) | 0.1 | $1.8M | 11k | 166.70 | |
| Dowdupont | 0.1 | $1.6M | 46k | 35.70 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 5.8k | 300.73 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.5M | 27k | 55.16 | |
| Ameren Corporation (AEE) | 0.1 | $1.4M | 19k | 73.54 | |
| Consolidated Edison (ED) | 0.1 | $1.5M | 18k | 84.10 | |
| FirstEnergy (FE) | 0.1 | $1.4M | 33k | 41.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 28k | 47.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 4.2k | 300.12 | |
| CenterPoint Energy (CNP) | 0.1 | $1.4M | 45k | 30.69 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.5M | 32k | 46.76 | |
| American Water Works (AWK) | 0.1 | $1.4M | 14k | 103.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.4M | 14k | 94.83 | |
| Eversource Energy (ES) | 0.1 | $1.4M | 19k | 70.94 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 18k | 79.19 | |
| Evergy (EVRG) | 0.1 | $1.4M | 25k | 58.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 12k | 100.43 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 39k | 27.58 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 7.0k | 159.68 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 17k | 66.20 | |
| Schlumberger (SLB) | 0.0 | $1.2M | 28k | 43.57 | |
| UnitedHealth (UNH) | 0.0 | $999k | 4.0k | 247.22 | |
| Total (TTE) | 0.0 | $1.0M | 18k | 55.65 | |
| Visa (V) | 0.0 | $1.2M | 8.0k | 155.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.1M | 9.5k | 110.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.2M | 34k | 36.19 | |
| MasterCard Incorporated (MA) | 0.0 | $930k | 4.0k | 235.03 | |
| 3M Company (MMM) | 0.0 | $916k | 4.4k | 207.80 | |
| At&t (T) | 0.0 | $844k | 27k | 30.87 | |
| Boeing Company (BA) | 0.0 | $765k | 2.0k | 379.28 | |
| Intel Corporation (INTC) | 0.0 | $898k | 17k | 53.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $966k | 8.3k | 115.72 | |
| Delta Air Lines (DAL) | 0.0 | $774k | 15k | 51.31 | |
| Bk Nova Cad (BNS) | 0.0 | $894k | 17k | 52.60 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $775k | 5.6k | 138.94 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $824k | 10k | 82.40 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $822k | 13k | 63.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $892k | 17k | 52.54 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $768k | 5.1k | 150.94 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $757k | 9.9k | 76.43 | |
| First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $747k | 30k | 25.09 | |
| Xerox | 0.0 | $713k | 22k | 31.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $650k | 16k | 39.79 | |
| Abbott Laboratories (ABT) | 0.0 | $498k | 6.3k | 79.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $489k | 3.8k | 129.16 | |
| United Parcel Service (UPS) | 0.0 | $458k | 4.1k | 111.63 | |
| Mattel (MAT) | 0.0 | $556k | 43k | 13.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $507k | 3.0k | 167.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $498k | 1.9k | 266.60 | |
| Hanesbrands (HBI) | 0.0 | $470k | 27k | 17.73 | |
| Interpublic Group of Companies (IPG) | 0.0 | $485k | 23k | 21.03 | |
| Fluor Corporation (FLR) | 0.0 | $425k | 12k | 36.76 | |
| Nike (NKE) | 0.0 | $478k | 5.7k | 84.18 | |
| Philip Morris International (PM) | 0.0 | $493k | 5.6k | 88.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $443k | 4.2k | 105.45 | |
| United Technologies Corporation | 0.0 | $544k | 4.2k | 128.09 | |
| Stericycle (SRCL) | 0.0 | $677k | 12k | 54.38 | |
| Netflix (NFLX) | 0.0 | $601k | 1.7k | 356.47 | |
| Quanta Services (PWR) | 0.0 | $451k | 12k | 37.78 | |
| salesforce (CRM) | 0.0 | $424k | 2.7k | 158.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $545k | 3.6k | 152.96 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $467k | 3.1k | 151.82 | |
| PacWest Ban | 0.0 | $611k | 16k | 37.60 | |
| Citigroup (C) | 0.0 | $538k | 8.7k | 61.81 | |
| American Tower Reit (AMT) | 0.0 | $446k | 2.3k | 197.26 | |
| Tripadvisor (TRIP) | 0.0 | $487k | 9.5k | 51.40 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $435k | 16k | 27.02 | |
| Abbvie (ABBV) | 0.0 | $432k | 5.4k | 79.53 | |
| News Corp Class B cos (NWS) | 0.0 | $615k | 49k | 12.49 | |
| Coty Inc Cl A (COTY) | 0.0 | $558k | 49k | 11.49 | |
| Perrigo Company (PRGO) | 0.0 | $430k | 8.9k | 48.13 | |
| Medtronic (MDT) | 0.0 | $455k | 5.0k | 91.04 | |
| Paypal Holdings (PYPL) | 0.0 | $463k | 4.5k | 103.79 | |
| Brighthouse Finl (BHF) | 0.0 | $516k | 14k | 36.28 | |
| Packaging Corporation of America (PKG) | 0.0 | $247k | 2.5k | 99.32 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $215k | 3.0k | 72.37 | |
| NRG Energy (NRG) | 0.0 | $206k | 4.8k | 42.49 | |
| Ansys (ANSS) | 0.0 | $224k | 1.2k | 183.01 | |
| BlackRock | 0.0 | $359k | 841.00 | 426.87 | |
| Broadridge Financial Solutions (BR) | 0.0 | $200k | 1.9k | 103.52 | |
| Goldman Sachs (GS) | 0.0 | $262k | 1.4k | 192.22 | |
| Progressive Corporation (PGR) | 0.0 | $205k | 2.8k | 71.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $231k | 5.4k | 42.79 | |
| Assurant (AIZ) | 0.0 | $325k | 3.4k | 94.84 | |
| American Express Company (AXP) | 0.0 | $353k | 3.2k | 108.82 | |
| PNC Financial Services (PNC) | 0.0 | $266k | 2.2k | 121.91 | |
| Principal Financial (PFG) | 0.0 | $202k | 4.0k | 50.31 | |
| Total System Services | 0.0 | $233k | 2.5k | 95.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $287k | 5.7k | 50.13 | |
| Lincoln National Corporation (LNC) | 0.0 | $213k | 3.6k | 58.42 | |
| Ameriprise Financial (AMP) | 0.0 | $201k | 1.6k | 127.46 | |
| People's United Financial | 0.0 | $332k | 20k | 16.25 | |
| Affiliated Managers (AMG) | 0.0 | $367k | 3.4k | 107.15 | |
| Equifax (EFX) | 0.0 | $218k | 1.8k | 118.67 | |
| Moody's Corporation (MCO) | 0.0 | $201k | 1.1k | 180.76 | |
| Caterpillar (CAT) | 0.0 | $304k | 2.2k | 135.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $401k | 1.7k | 241.57 | |
| CSX Corporation (CSX) | 0.0 | $225k | 3.0k | 74.68 | |
| Devon Energy Corporation (DVN) | 0.0 | $274k | 8.7k | 31.54 | |
| FedEx Corporation (FDX) | 0.0 | $210k | 1.2k | 181.35 | |
| Tractor Supply Company (TSCO) | 0.0 | $209k | 2.1k | 97.66 | |
| Baxter International (BAX) | 0.0 | $221k | 2.7k | 81.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $206k | 502.00 | 410.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $245k | 1.3k | 184.07 | |
| Martin Marietta Materials (MLM) | 0.0 | $217k | 1.1k | 201.30 | |
| Norfolk Southern (NSC) | 0.0 | $228k | 1.2k | 186.12 | |
| AES Corporation (AES) | 0.0 | $209k | 12k | 18.08 | |
| Pulte (PHM) | 0.0 | $213k | 7.6k | 27.96 | |
| General Electric Company | 0.0 | $310k | 31k | 9.99 | |
| Cardinal Health (CAH) | 0.0 | $200k | 4.1k | 48.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $277k | 5.9k | 47.26 | |
| Apache Corporation | 0.0 | $250k | 7.3k | 34.46 | |
| Autodesk (ADSK) | 0.0 | $250k | 1.6k | 156.05 | |
| Copart (CPRT) | 0.0 | $225k | 3.7k | 60.71 | |
| Edwards Lifesciences (EW) | 0.0 | $217k | 1.1k | 191.02 | |
| H&R Block (HRB) | 0.0 | $272k | 11k | 23.91 | |
| Host Hotels & Resorts (HST) | 0.0 | $195k | 10k | 18.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $205k | 915.00 | 224.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $200k | 2.0k | 101.37 | |
| LKQ Corporation (LKQ) | 0.0 | $209k | 7.3k | 28.45 | |
| Leggett & Platt (LEG) | 0.0 | $369k | 8.7k | 42.22 | |
| Microchip Technology (MCHP) | 0.0 | $218k | 2.6k | 82.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $398k | 2.2k | 179.44 | |
| NetApp (NTAP) | 0.0 | $233k | 3.4k | 69.00 | |
| Noble Energy | 0.0 | $281k | 11k | 24.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $205k | 762.00 | 269.03 | |
| PPG Industries (PPG) | 0.0 | $265k | 2.4k | 112.43 | |
| Rollins (ROL) | 0.0 | $201k | 4.8k | 41.45 | |
| Sealed Air (SEE) | 0.0 | $396k | 8.6k | 46.08 | |
| Snap-on Incorporated (SNA) | 0.0 | $208k | 1.3k | 156.16 | |
| SYSCO Corporation (SYY) | 0.0 | $237k | 3.6k | 66.72 | |
| Global Payments (GPN) | 0.0 | $253k | 1.9k | 136.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $271k | 2.4k | 113.06 | |
| Best Buy (BBY) | 0.0 | $214k | 3.0k | 70.95 | |
| Nordstrom | 0.0 | $203k | 4.6k | 44.31 | |
| Harley-Davidson (HOG) | 0.0 | $280k | 7.9k | 35.63 | |
| Tiffany & Co. | 0.0 | $251k | 2.4k | 105.42 | |
| Verisign (VRSN) | 0.0 | $222k | 1.2k | 181.52 | |
| Vulcan Materials Company (VMC) | 0.0 | $266k | 2.2k | 118.49 | |
| Akamai Technologies (AKAM) | 0.0 | $271k | 3.8k | 71.66 | |
| Electronic Arts (EA) | 0.0 | $313k | 3.1k | 101.52 | |
| Morgan Stanley (MS) | 0.0 | $257k | 6.1k | 41.92 | |
| Comerica Incorporated (CMA) | 0.0 | $200k | 2.7k | 73.42 | |
| International Paper Company (IP) | 0.0 | $258k | 5.6k | 46.20 | |
| Western Digital (WDC) | 0.0 | $279k | 5.8k | 48.04 | |
| Mid-America Apartment (MAA) | 0.0 | $207k | 1.9k | 108.49 | |
| Laboratory Corp. of America Holdings | 0.0 | $229k | 1.5k | 153.28 | |
| DaVita (DVA) | 0.0 | $233k | 4.3k | 54.27 | |
| Emerson Electric (EMR) | 0.0 | $200k | 2.9k | 67.87 | |
| Whirlpool Corporation (WHR) | 0.0 | $262k | 2.0k | 131.53 | |
| Analog Devices (ADI) | 0.0 | $221k | 2.1k | 105.14 | |
| United Rentals (URI) | 0.0 | $205k | 1.8k | 114.53 | |
| Foot Locker | 0.0 | $292k | 4.8k | 60.67 | |
| Xilinx | 0.0 | $258k | 2.0k | 126.22 | |
| Masco Corporation (MAS) | 0.0 | $234k | 6.0k | 39.23 | |
| National-Oilwell Var | 0.0 | $221k | 8.3k | 26.70 | |
| Unum (UNM) | 0.0 | $303k | 9.0k | 33.84 | |
| Tyson Foods (TSN) | 0.0 | $208k | 3.0k | 69.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $208k | 2.7k | 75.72 | |
| Synopsys (SNPS) | 0.0 | $233k | 2.0k | 115.29 | |
| Cadence Design Systems (CDNS) | 0.0 | $258k | 4.1k | 63.48 | |
| Raytheon Company | 0.0 | $309k | 1.7k | 182.30 | |
| Waters Corporation (WAT) | 0.0 | $248k | 985.00 | 251.78 | |
| CenturyLink | 0.0 | $180k | 15k | 12.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $417k | 1.5k | 273.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $233k | 934.00 | 249.46 | |
| Helmerich & Payne (HP) | 0.0 | $360k | 6.6k | 54.92 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $271k | 15k | 17.98 | |
| PerkinElmer (RVTY) | 0.0 | $280k | 2.9k | 96.39 | |
| Gartner (IT) | 0.0 | $208k | 1.4k | 151.38 | |
| Altria (MO) | 0.0 | $386k | 6.7k | 57.40 | |
| Anadarko Petroleum Corporation | 0.0 | $208k | 4.6k | 45.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $211k | 3.1k | 68.17 | |
| ConocoPhillips (COP) | 0.0 | $273k | 4.1k | 66.47 | |
| Deere & Company (DE) | 0.0 | $219k | 1.4k | 159.62 | |
| DISH Network | 0.0 | $411k | 13k | 31.73 | |
| eBay (EBAY) | 0.0 | $200k | 5.4k | 37.13 | |
| General Mills (GIS) | 0.0 | $200k | 3.9k | 51.16 | |
| Hess (HES) | 0.0 | $276k | 4.6k | 60.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $269k | 472.00 | 569.92 | |
| Target Corporation (TGT) | 0.0 | $202k | 2.5k | 79.68 | |
| Torchmark Corporation | 0.0 | $216k | 2.6k | 81.94 | |
| Biogen Idec (BIIB) | 0.0 | $259k | 1.1k | 236.75 | |
| Ford Motor Company (F) | 0.0 | $173k | 20k | 8.64 | |
| Williams Companies (WMB) | 0.0 | $298k | 10k | 28.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $229k | 18k | 12.85 | |
| Jacobs Engineering | 0.0 | $276k | 3.7k | 75.08 | |
| Illinois Tool Works (ITW) | 0.0 | $211k | 1.5k | 143.83 | |
| Accenture (ACN) | 0.0 | $396k | 2.3k | 174.60 | |
| EOG Resources (EOG) | 0.0 | $231k | 2.4k | 95.26 | |
| General Dynamics Corporation (GD) | 0.0 | $212k | 1.3k | 167.99 | |
| Lowe's Companies (LOW) | 0.0 | $314k | 2.9k | 109.10 | |
| Marriott International (MAR) | 0.0 | $202k | 1.6k | 125.39 | |
| SL Green Realty | 0.0 | $255k | 2.8k | 89.76 | |
| FLIR Systems | 0.0 | $388k | 8.2k | 47.61 | |
| Discovery Communications | 0.0 | $308k | 11k | 27.02 | |
| Fiserv (FI) | 0.0 | $213k | 2.4k | 88.38 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $290k | 1.7k | 174.28 | |
| Applied Materials (AMAT) | 0.0 | $230k | 5.8k | 39.58 | |
| Robert Half International (RHI) | 0.0 | $262k | 4.0k | 65.14 | |
| Varian Medical Systems | 0.0 | $230k | 1.6k | 141.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $222k | 13k | 16.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $202k | 1.6k | 127.85 | |
| Wynn Resorts (WYNN) | 0.0 | $212k | 1.8k | 119.24 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $288k | 3.1k | 94.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $260k | 10k | 25.48 | |
| Amphenol Corporation (APH) | 0.0 | $204k | 2.2k | 94.36 | |
| Micron Technology (MU) | 0.0 | $248k | 6.0k | 41.37 | |
| Juniper Networks (JNPR) | 0.0 | $223k | 8.4k | 26.48 | |
| Activision Blizzard | 0.0 | $228k | 5.0k | 45.60 | |
| Invesco (IVZ) | 0.0 | $277k | 14k | 19.31 | |
| Estee Lauder Companies (EL) | 0.0 | $260k | 1.6k | 165.61 | |
| Illumina (ILMN) | 0.0 | $203k | 654.00 | 310.40 | |
| Under Armour (UAA) | 0.0 | $203k | 11k | 18.90 | |
| Seagate Technology Com Stk | 0.0 | $287k | 6.0k | 47.94 | |
| Zions Bancorporation (ZION) | 0.0 | $231k | 5.1k | 45.21 | |
| Lam Research Corporation | 0.0 | $238k | 1.3k | 178.81 | |
| Align Technology (ALGN) | 0.0 | $229k | 806.00 | 284.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $295k | 416.00 | 709.13 | |
| FMC Corporation (FMC) | 0.0 | $205k | 2.7k | 76.75 | |
| Intuit (INTU) | 0.0 | $294k | 1.1k | 260.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $214k | 615.00 | 347.97 | |
| Cimarex Energy | 0.0 | $314k | 4.5k | 69.62 | |
| Alexion Pharmaceuticals | 0.0 | $247k | 1.8k | 135.42 | |
| BorgWarner (BWA) | 0.0 | $222k | 5.8k | 38.38 | |
| Celgene Corporation | 0.0 | $299k | 3.2k | 94.47 | |
| Flowserve Corporation (FLS) | 0.0 | $367k | 8.1k | 45.08 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $217k | 1.8k | 118.77 | |
| Nektar Therapeutics | 0.0 | $340k | 10k | 33.59 | |
| Skyworks Solutions (SWKS) | 0.0 | $270k | 3.3k | 82.34 | |
| A. O. Smith Corporation (AOS) | 0.0 | $250k | 4.7k | 53.40 | |
| Duke Realty Corporation | 0.0 | $200k | 6.6k | 30.42 | |
| F5 Networks (FFIV) | 0.0 | $217k | 1.4k | 157.25 | |
| Albemarle Corporation (ALB) | 0.0 | $242k | 3.0k | 82.01 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $212k | 1.5k | 142.76 | |
| Macerich Company (MAC) | 0.0 | $260k | 6.1k | 42.50 | |
| American International (AIG) | 0.0 | $248k | 5.8k | 43.04 | |
| Ball Corporation (BALL) | 0.0 | $210k | 3.6k | 57.82 | |
| Kimco Realty Corporation (KIM) | 0.0 | $304k | 17k | 18.20 | |
| Regency Centers Corporation (REG) | 0.0 | $230k | 3.4k | 67.61 | |
| Udr (UDR) | 0.0 | $210k | 4.6k | 45.41 | |
| Garmin (GRMN) | 0.0 | $226k | 2.6k | 86.29 | |
| Fortinet (FTNT) | 0.0 | $215k | 2.6k | 84.15 | |
| FleetCor Technologies | 0.0 | $253k | 1.0k | 247.07 | |
| Motorola Solutions (MSI) | 0.0 | $218k | 1.6k | 140.19 | |
| First Trust BICK Index Fund ETF | 0.0 | $362k | 13k | 27.10 | |
| Old Line Bancshares | 0.0 | $226k | 9.1k | 24.88 | |
| Huntington Ingalls Inds (HII) | 0.0 | $212k | 1.0k | 206.83 | |
| Te Connectivity Ltd for | 0.0 | $232k | 2.9k | 80.89 | |
| Kinder Morgan (KMI) | 0.0 | $218k | 11k | 19.98 | |
| Hca Holdings (HCA) | 0.0 | $206k | 1.6k | 130.38 | |
| Prologis (PLD) | 0.0 | $214k | 3.0k | 71.84 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $366k | 6.7k | 54.38 | |
| Pvh Corporation (PVH) | 0.0 | $276k | 2.3k | 121.91 | |
| Ralph Lauren Corp (RL) | 0.0 | $224k | 1.7k | 129.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $208k | 4.2k | 49.49 | |
| First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 0.0 | $341k | 24k | 14.27 | |
| Fortune Brands (FBIN) | 0.0 | $360k | 7.6k | 47.61 | |
| Xylem (XYL) | 0.0 | $210k | 2.7k | 79.07 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $368k | 7.7k | 48.07 | |
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.0 | $352k | 8.5k | 41.18 | |
| L Brands | 0.0 | $214k | 7.8k | 27.60 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $311k | 3.1k | 100.55 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $208k | 3.8k | 55.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $232k | 2.6k | 90.52 | |
| 0.0 | $346k | 11k | 32.89 | ||
| Pentair cs (PNR) | 0.0 | $292k | 6.6k | 44.47 | |
| Arista Networks | 0.0 | $297k | 946.00 | 313.95 | |
| Synchrony Financial (SYF) | 0.0 | $214k | 6.7k | 31.86 | |
| Keysight Technologies (KEYS) | 0.0 | $278k | 3.2k | 87.07 | |
| Walgreen Boots Alliance | 0.0 | $214k | 3.4k | 63.16 | |
| Equinix (EQIX) | 0.0 | $221k | 487.00 | 453.80 | |
| Qorvo (QRVO) | 0.0 | $332k | 4.6k | 71.66 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $220k | 14k | 15.46 | |
| Chubb (CB) | 0.0 | $229k | 1.6k | 140.15 | |
| Dentsply Sirona (XRAY) | 0.0 | $297k | 6.0k | 49.52 | |
| S&p Global (SPGI) | 0.0 | $235k | 1.1k | 210.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $384k | 1.1k | 346.88 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $230k | 6.2k | 36.88 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.0 | $330k | 9.9k | 33.25 | |
| Technipfmc (FTI) | 0.0 | $220k | 9.3k | 23.57 | |
| Dxc Technology (DXC) | 0.0 | $237k | 3.7k | 64.33 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $297k | 11k | 27.69 | |
| Iqvia Holdings (IQV) | 0.0 | $210k | 1.5k | 144.03 | |
| Booking Holdings (BKNG) | 0.0 | $260k | 149.00 | 1744.97 | |
| Jefferies Finl Group (JEF) | 0.0 | $315k | 17k | 18.77 | |
| Linde | 0.0 | $345k | 2.0k | 175.75 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $305k | 6.7k | 45.82 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $269k | 5.3k | 50.30 | |
| Weatherford Intl Plc ord | 0.0 | $24k | 34k | 0.70 |
