Horizon Investments as of June 30, 2019
Portfolio Holdings for Horizon Investments
Horizon Investments holds 531 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 10.4 | $373M | 8.7M | 42.77 | |
| Spdr S&p 500 Etf (SPY) | 10.2 | $368M | 1.3M | 293.01 | |
| iShares Russell 2000 Index (IWM) | 8.9 | $319M | 2.1M | 155.48 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 8.0 | $287M | 7.4M | 38.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.5 | $235M | 1.3M | 186.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.2 | $223M | 5.2M | 42.83 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 5.6 | $202M | 2.2M | 91.47 | |
| Ishares Tr core div grwth (DGRO) | 5.2 | $187M | 4.9M | 38.20 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 4.8 | $174M | 5.6M | 31.28 | |
| Doubleline Total Etf etf (TOTL) | 2.1 | $75M | 1.5M | 49.07 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.0 | $73M | 613k | 118.60 | |
| Utilities SPDR Put Option (XLU) | 1.9 | $70M | 1.2M | 59.63 | |
| SPDR KBW Regional Banking Call Option (KRE) | 1.9 | $70M | 1.3M | 53.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $60M | 542k | 110.02 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.6 | $59M | 543k | 107.80 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 1.6 | $57M | 1.1M | 51.24 | |
| Barclays Bk Plc cmn Put Option | 1.4 | $52M | 2.0M | 26.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.4 | $52M | 1.5M | 34.93 | |
| Dbx Etf Tr xtrc rus1000 cmp (DEUS) | 1.1 | $40M | 1.2M | 33.88 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.8 | $30M | 589k | 50.19 | |
| Dbx Etf Tr xtrackers ruse (QARP) | 0.7 | $27M | 990k | 27.02 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.5 | $17M | 619k | 28.16 | |
| Vanguard Value ETF (VTV) | 0.5 | $17M | 150k | 110.92 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $15M | 118k | 125.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $12M | 235k | 51.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $11M | 97k | 111.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $11M | 64k | 167.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $11M | 135k | 78.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $9.5M | 114k | 83.06 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $9.1M | 84k | 107.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $7.9M | 51k | 157.34 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $7.3M | 245k | 29.82 | |
| Janus Detroit Str Tr fund (JMBS) | 0.2 | $7.2M | 139k | 51.96 | |
| Dbx Etf Tr xtrackers shrt (SHYL) | 0.2 | $7.2M | 145k | 49.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.8M | 42k | 139.28 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.2 | $5.8M | 82k | 70.34 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $5.6M | 189k | 29.59 | |
| Janus Detroit Str Tr sml mid cp etf (JSMD) | 0.2 | $5.6M | 123k | 45.26 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $5.5M | 106k | 52.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.3M | 104k | 50.99 | |
| Amgen (AMGN) | 0.1 | $4.9M | 27k | 184.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.9M | 104k | 47.32 | |
| International Business Machines (IBM) | 0.1 | $4.7M | 34k | 137.90 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $4.6M | 40k | 113.29 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $4.5M | 43k | 105.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.4M | 33k | 133.97 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $4.3M | 47k | 91.59 | |
| Dbx Etf Tr all china eqt | 0.1 | $4.2M | 125k | 33.39 | |
| Schlumberger (SLB) | 0.1 | $4.2M | 105k | 39.74 | |
| GlaxoSmithKline | 0.1 | $4.1M | 101k | 40.02 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.0M | 14k | 294.79 | |
| Walgreen Boots Alliance | 0.1 | $4.0M | 74k | 54.66 | |
| Intel Corporation (INTC) | 0.1 | $4.0M | 84k | 47.88 | |
| Key (KEY) | 0.1 | $4.0M | 225k | 17.75 | |
| Gilead Sciences (GILD) | 0.1 | $3.9M | 58k | 67.55 | |
| Omni (OMC) | 0.1 | $3.9M | 48k | 81.94 | |
| Citigroup (C) | 0.1 | $3.9M | 55k | 70.03 | |
| Tapestry (TPR) | 0.1 | $3.9M | 121k | 31.73 | |
| Comerica Incorporated (CMA) | 0.1 | $3.8M | 53k | 72.63 | |
| Phillips 66 (PSX) | 0.1 | $3.7M | 40k | 93.55 | |
| Toyota Motor Corporation (TM) | 0.1 | $3.7M | 30k | 123.98 | |
| Skyworks Solutions (SWKS) | 0.1 | $3.6M | 47k | 77.27 | |
| Royal Dutch Shell | 0.1 | $3.6M | 55k | 65.73 | |
| MetLife (MET) | 0.1 | $3.4M | 69k | 49.66 | |
| Wpp Plc- (WPP) | 0.1 | $3.4M | 54k | 62.92 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $3.4M | 116k | 29.17 | |
| Kohl's Corporation (KSS) | 0.1 | $3.4M | 71k | 47.55 | |
| Procter & Gamble Company (PG) | 0.1 | $3.0M | 28k | 109.65 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.0M | 69k | 43.26 | |
| Westrock (WRK) | 0.1 | $3.0M | 82k | 36.47 | |
| Facebook Inc cl a (META) | 0.1 | $3.0M | 15k | 193.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.9M | 2.7k | 1082.63 | |
| Invesco Dynamic Large etf - e (PWB) | 0.1 | $2.9M | 60k | 48.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.8M | 33k | 84.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.8M | 50k | 55.86 | |
| Gap (GAP) | 0.1 | $2.8M | 153k | 17.97 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $2.7M | 57k | 47.98 | |
| Macy's (M) | 0.1 | $2.6M | 123k | 21.46 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.6M | 113k | 22.59 | |
| First Horizon National Corporation (FHN) | 0.1 | $2.5M | 169k | 14.93 | |
| Suncor Energy (SU) | 0.1 | $2.4M | 76k | 31.16 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 18k | 124.43 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 41k | 54.72 | |
| Cardinal Health (CAH) | 0.1 | $2.2M | 46k | 47.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 20k | 110.51 | |
| Home Depot (HD) | 0.1 | $2.1M | 9.9k | 207.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.0M | 23k | 87.19 | |
| Synovus Finl (SNV) | 0.1 | $1.9M | 55k | 34.99 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 13k | 139.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.9M | 44k | 42.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.8M | 9.2k | 194.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 23k | 76.62 | |
| Merck & Co (MRK) | 0.0 | $1.7M | 20k | 83.85 | |
| MasterCard Incorporated (MA) | 0.0 | $1.6M | 6.1k | 264.48 | |
| Visa (V) | 0.0 | $1.6M | 9.1k | 173.56 | |
| Medtronic (MDT) | 0.0 | $1.5M | 16k | 97.42 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 13k | 111.81 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 6.9k | 207.68 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 9.7k | 142.93 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 24k | 57.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 3.8k | 363.54 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 27k | 50.93 | |
| American Tower Reit (AMT) | 0.0 | $1.4M | 6.6k | 204.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.3M | 36k | 36.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 15k | 83.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.3M | 3.2k | 395.22 | |
| Pepsi (PEP) | 0.0 | $1.2M | 9.5k | 131.13 | |
| Netflix (NFLX) | 0.0 | $1.2M | 3.4k | 367.31 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2M | 23k | 53.89 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.2M | 54k | 22.60 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 11k | 114.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 26k | 45.35 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 4.8k | 243.98 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 55k | 20.88 | |
| Linde | 0.0 | $1.1M | 5.7k | 200.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.1M | 10k | 113.12 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 15k | 76.04 | |
| Pfizer (PFE) | 0.0 | $1.1M | 25k | 43.30 | |
| Waste Management (WM) | 0.0 | $1.1M | 9.3k | 115.33 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 11k | 101.65 | |
| News Corp Class B cos (NWS) | 0.0 | $1.1M | 77k | 13.96 | |
| Ecolab (ECL) | 0.0 | $1.1M | 5.4k | 197.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 6.3k | 169.15 | |
| Honeywell International (HON) | 0.0 | $1.1M | 6.0k | 174.57 | |
| Southern Company (SO) | 0.0 | $999k | 18k | 55.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $998k | 3.4k | 293.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $983k | 18k | 53.44 | |
| At&t (T) | 0.0 | $965k | 29k | 33.53 | |
| Progressive Corporation (PGR) | 0.0 | $960k | 12k | 79.96 | |
| Keysight Technologies (KEYS) | 0.0 | $944k | 11k | 89.81 | |
| Tripadvisor (TRIP) | 0.0 | $941k | 20k | 46.29 | |
| Hershey Company (HSY) | 0.0 | $930k | 6.9k | 134.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $924k | 7.3k | 126.63 | |
| Williams Companies (WMB) | 0.0 | $911k | 33k | 28.04 | |
| Oracle Corporation (ORCL) | 0.0 | $910k | 16k | 56.97 | |
| Cadence Design Systems (CDNS) | 0.0 | $904k | 13k | 70.79 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $904k | 8.0k | 113.44 | |
| Duke Energy (DUK) | 0.0 | $902k | 10k | 88.22 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $900k | 1.9k | 483.61 | |
| Sempra Energy (SRE) | 0.0 | $893k | 6.5k | 137.45 | |
| Equinix (EQIX) | 0.0 | $890k | 1.8k | 504.25 | |
| Norfolk Southern (NSC) | 0.0 | $886k | 4.4k | 199.37 | |
| Ball Corporation (BALL) | 0.0 | $885k | 13k | 69.96 | |
| FleetCor Technologies | 0.0 | $882k | 3.1k | 280.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $877k | 1.2k | 732.66 | |
| Sba Communications Corp (SBAC) | 0.0 | $870k | 3.9k | 224.75 | |
| Verisign (VRSN) | 0.0 | $867k | 4.1k | 209.27 | |
| Copart (CPRT) | 0.0 | $864k | 12k | 74.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $863k | 3.1k | 275.19 | |
| Mettler-Toledo International (MTD) | 0.0 | $860k | 1.0k | 839.84 | |
| Total (TTE) | 0.0 | $851k | 15k | 55.77 | |
| Fluor Corporation (FLR) | 0.0 | $851k | 25k | 33.69 | |
| Crown Castle Intl (CCI) | 0.0 | $850k | 6.5k | 130.29 | |
| Yum! Brands (YUM) | 0.0 | $849k | 7.7k | 110.72 | |
| Aon | 0.0 | $846k | 4.4k | 192.93 | |
| Global Payments (GPN) | 0.0 | $841k | 5.3k | 160.16 | |
| First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $830k | 31k | 26.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $814k | 16k | 50.28 | |
| Msci (MSCI) | 0.0 | $811k | 3.4k | 238.81 | |
| Iqvia Holdings (IQV) | 0.0 | $809k | 5.0k | 161.00 | |
| Air Products & Chemicals (APD) | 0.0 | $806k | 3.6k | 226.47 | |
| Delta Air Lines (DAL) | 0.0 | $803k | 14k | 56.73 | |
| Paychex (PAYX) | 0.0 | $802k | 9.7k | 82.34 | |
| Garmin (GRMN) | 0.0 | $796k | 10k | 79.79 | |
| Bk Nova Cad (BNS) | 0.0 | $795k | 15k | 54.36 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $794k | 7.7k | 103.64 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $781k | 5.4k | 143.78 | |
| American Water Works (AWK) | 0.0 | $781k | 6.7k | 115.98 | |
| S&p Global (SPGI) | 0.0 | $779k | 3.4k | 227.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $773k | 7.8k | 99.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $770k | 8.8k | 87.55 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $769k | 27k | 28.70 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $768k | 5.5k | 140.84 | |
| Automatic Data Processing (ADP) | 0.0 | $761k | 4.6k | 165.33 | |
| 3M Company (MMM) | 0.0 | $759k | 4.4k | 173.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $759k | 7.0k | 108.82 | |
| Synopsys (SNPS) | 0.0 | $759k | 5.9k | 128.73 | |
| Entergy Corporation (ETR) | 0.0 | $748k | 7.3k | 102.90 | |
| Mattel (MAT) | 0.0 | $745k | 67k | 11.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $743k | 14k | 54.83 | |
| Cerner Corporation | 0.0 | $743k | 10k | 73.30 | |
| Intuit (INTU) | 0.0 | $741k | 2.8k | 261.47 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $741k | 11k | 66.58 | |
| General Mills (GIS) | 0.0 | $734k | 14k | 52.50 | |
| Dentsply Sirona (XRAY) | 0.0 | $731k | 13k | 58.38 | |
| Roper Industries (ROP) | 0.0 | $731k | 2.0k | 366.23 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $722k | 8.4k | 85.47 | |
| Verisk Analytics (VRSK) | 0.0 | $721k | 4.9k | 146.46 | |
| FLIR Systems | 0.0 | $714k | 13k | 54.06 | |
| Xerox | 0.0 | $714k | 20k | 35.43 | |
| Oneok (OKE) | 0.0 | $708k | 10k | 68.82 | |
| Everest Re Group (EG) | 0.0 | $706k | 2.9k | 247.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $705k | 6.4k | 110.74 | |
| CarMax (KMX) | 0.0 | $698k | 8.0k | 86.77 | |
| Xcel Energy (XEL) | 0.0 | $691k | 12k | 59.51 | |
| Motorola Solutions (MSI) | 0.0 | $686k | 4.1k | 166.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $677k | 4.9k | 137.38 | |
| Darden Restaurants (DRI) | 0.0 | $670k | 5.5k | 121.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $661k | 22k | 30.39 | |
| Welltower Inc Com reit (WELL) | 0.0 | $660k | 8.1k | 81.47 | |
| Sealed Air (SEE) | 0.0 | $657k | 15k | 42.81 | |
| Cintas Corporation (CTAS) | 0.0 | $656k | 2.8k | 237.25 | |
| Affiliated Managers (AMG) | 0.0 | $653k | 7.1k | 92.15 | |
| United Technologies Corporation | 0.0 | $646k | 5.0k | 130.22 | |
| Wec Energy Group (WEC) | 0.0 | $646k | 7.7k | 83.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $639k | 2.2k | 294.47 | |
| Dollar General (DG) | 0.0 | $623k | 4.6k | 135.08 | |
| Jacobs Engineering | 0.0 | $619k | 7.3k | 84.36 | |
| Republic Services (RSG) | 0.0 | $618k | 7.1k | 86.62 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $615k | 6.3k | 97.73 | |
| Incyte Corporation (INCY) | 0.0 | $610k | 7.2k | 84.95 | |
| Xilinx | 0.0 | $605k | 5.1k | 117.93 | |
| Tyson Foods (TSN) | 0.0 | $604k | 7.5k | 80.71 | |
| Leggett & Platt (LEG) | 0.0 | $604k | 16k | 38.40 | |
| Moody's Corporation (MCO) | 0.0 | $599k | 3.1k | 195.37 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $596k | 3.9k | 154.32 | |
| TJX Companies (TJX) | 0.0 | $593k | 11k | 52.86 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $592k | 5.2k | 113.50 | |
| Assurant (AIZ) | 0.0 | $584k | 5.5k | 106.41 | |
| H&R Block (HRB) | 0.0 | $577k | 20k | 29.30 | |
| Chubb (CB) | 0.0 | $574k | 3.9k | 147.41 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $572k | 4.1k | 140.20 | |
| Essex Property Trust (ESS) | 0.0 | $569k | 2.0k | 291.79 | |
| Allegion Plc equity (ALLE) | 0.0 | $569k | 5.2k | 110.49 | |
| CenturyLink | 0.0 | $568k | 48k | 11.76 | |
| Western Union Company (WU) | 0.0 | $567k | 29k | 19.91 | |
| SYSCO Corporation (SYY) | 0.0 | $558k | 7.9k | 70.77 | |
| Nektar Therapeutics | 0.0 | $557k | 16k | 35.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $556k | 4.8k | 114.66 | |
| Travelers Companies (TRV) | 0.0 | $555k | 3.7k | 149.47 | |
| PacWest Ban | 0.0 | $555k | 14k | 38.83 | |
| Church & Dwight (CHD) | 0.0 | $551k | 7.5k | 73.02 | |
| Jefferies Finl Group (JEF) | 0.0 | $543k | 28k | 19.23 | |
| Harley-Davidson (HOG) | 0.0 | $542k | 15k | 35.84 | |
| Dollar Tree (DLTR) | 0.0 | $537k | 5.0k | 107.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $528k | 23k | 22.98 | |
| L Brands | 0.0 | $526k | 20k | 26.11 | |
| Nike (NKE) | 0.0 | $526k | 6.3k | 83.88 | |
| F5 Networks (FFIV) | 0.0 | $526k | 3.6k | 145.71 | |
| Juniper Networks (JNPR) | 0.0 | $524k | 20k | 26.65 | |
| Synchrony Financial (SYF) | 0.0 | $521k | 15k | 34.66 | |
| Flowserve Corporation (FLS) | 0.0 | $520k | 9.9k | 52.72 | |
| Hanesbrands (HBI) | 0.0 | $518k | 30k | 17.23 | |
| Mid-America Apartment (MAA) | 0.0 | $515k | 4.4k | 117.85 | |
| Hartford Financial Services (HIG) | 0.0 | $515k | 9.2k | 55.71 | |
| Nextera Energy (NEE) | 0.0 | $512k | 2.5k | 204.72 | |
| Pulte (PHM) | 0.0 | $511k | 16k | 31.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $503k | 1.9k | 264.04 | |
| Pentair cs (PNR) | 0.0 | $500k | 13k | 37.22 | |
| United Parcel Service (UPS) | 0.0 | $499k | 4.8k | 103.31 | |
| American Electric Power Company (AEP) | 0.0 | $496k | 5.6k | 88.02 | |
| Kansas City Southern | 0.0 | $484k | 4.0k | 121.85 | |
| Philip Morris International (PM) | 0.0 | $484k | 6.2k | 78.52 | |
| Hess (HES) | 0.0 | $483k | 7.6k | 63.54 | |
| Discovery Communications | 0.0 | $477k | 16k | 30.68 | |
| Martin Marietta Materials (MLM) | 0.0 | $476k | 2.1k | 230.06 | |
| Equifax (EFX) | 0.0 | $472k | 3.5k | 135.20 | |
| Robert Half International (RHI) | 0.0 | $468k | 8.2k | 57.03 | |
| People's United Financial | 0.0 | $466k | 28k | 16.79 | |
| Cooper Companies | 0.0 | $465k | 1.4k | 337.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $465k | 3.5k | 133.28 | |
| Broadcom (AVGO) | 0.0 | $464k | 1.6k | 287.66 | |
| Accenture (ACN) | 0.0 | $463k | 2.5k | 184.90 | |
| Newell Rubbermaid (NWL) | 0.0 | $462k | 30k | 15.42 | |
| BlackRock | 0.0 | $460k | 980.00 | 469.39 | |
| Qorvo (QRVO) | 0.0 | $459k | 6.9k | 66.63 | |
| FirstEnergy (FE) | 0.0 | $451k | 11k | 42.84 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $450k | 17k | 27.22 | |
| salesforce (CRM) | 0.0 | $449k | 3.0k | 151.69 | |
| Fortune Brands (FBIN) | 0.0 | $449k | 7.9k | 57.14 | |
| Hollyfrontier Corp | 0.0 | $448k | 9.7k | 46.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $444k | 3.1k | 141.22 | |
| Akamai Technologies (AKAM) | 0.0 | $443k | 5.5k | 80.21 | |
| Jack Henry & Associates (JKHY) | 0.0 | $438k | 3.3k | 134.07 | |
| Abbvie (ABBV) | 0.0 | $436k | 6.0k | 72.65 | |
| Nordstrom | 0.0 | $436k | 14k | 31.87 | |
| Alaska Air (ALK) | 0.0 | $435k | 6.8k | 63.93 | |
| First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 0.0 | $430k | 27k | 15.76 | |
| CF Industries Holdings (CF) | 0.0 | $429k | 9.2k | 46.67 | |
| BorgWarner (BWA) | 0.0 | $429k | 10k | 41.99 | |
| Seagate Technology Com Stk | 0.0 | $428k | 9.1k | 47.10 | |
| Total System Services | 0.0 | $427k | 3.3k | 128.23 | |
| Macerich Company (MAC) | 0.0 | $425k | 13k | 33.47 | |
| Helmerich & Payne (HP) | 0.0 | $425k | 8.4k | 50.61 | |
| Perrigo Company (PRGO) | 0.0 | $424k | 8.9k | 47.57 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $423k | 8.4k | 50.15 | |
| DISH Network | 0.0 | $420k | 11k | 38.38 | |
| D.R. Horton (DHI) | 0.0 | $419k | 9.7k | 43.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $418k | 2.5k | 164.18 | |
| SL Green Realty | 0.0 | $416k | 5.2k | 80.34 | |
| Albemarle Corporation (ALB) | 0.0 | $411k | 5.8k | 70.33 | |
| Mosaic (MOS) | 0.0 | $409k | 16k | 25.06 | |
| Kimco Realty Corporation (KIM) | 0.0 | $408k | 22k | 18.47 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $408k | 17k | 24.66 | |
| Western Digital (WDC) | 0.0 | $402k | 8.5k | 47.56 | |
| Cimarex Energy | 0.0 | $402k | 6.8k | 59.37 | |
| Huntington Ingalls Inds (HII) | 0.0 | $396k | 1.8k | 224.87 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $395k | 11k | 34.67 | |
| DaVita (DVA) | 0.0 | $395k | 7.0k | 56.28 | |
| Abbott Laboratories (ABT) | 0.0 | $393k | 4.7k | 84.17 | |
| Citrix Systems | 0.0 | $391k | 4.0k | 98.17 | |
| Unum (UNM) | 0.0 | $391k | 12k | 33.55 | |
| Equity Residential (EQR) | 0.0 | $390k | 5.1k | 75.85 | |
| Allergan | 0.0 | $389k | 2.3k | 167.38 | |
| Whirlpool Corporation (WHR) | 0.0 | $389k | 2.7k | 142.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $385k | 3.3k | 115.58 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $385k | 7.5k | 51.27 | |
| Under Armour (UAA) | 0.0 | $384k | 15k | 25.32 | |
| Ametek (AME) | 0.0 | $379k | 4.2k | 90.91 | |
| American International (AIG) | 0.0 | $377k | 7.1k | 53.27 | |
| 0.0 | $375k | 11k | 34.85 | ||
| FMC Corporation (FMC) | 0.0 | $371k | 4.5k | 83.00 | |
| Invesco (IVZ) | 0.0 | $368k | 18k | 20.46 | |
| Arconic | 0.0 | $367k | 14k | 25.84 | |
| A. O. Smith Corporation (AOS) | 0.0 | $363k | 7.7k | 47.11 | |
| American Express Company (AXP) | 0.0 | $360k | 2.9k | 123.46 | |
| Electronic Arts (EA) | 0.0 | $360k | 3.6k | 101.29 | |
| General Electric Company | 0.0 | $360k | 34k | 10.51 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $358k | 6.6k | 53.92 | |
| Eastman Chemical Company (EMN) | 0.0 | $357k | 4.6k | 77.88 | |
| First Trust BICK Index Fund ETF | 0.0 | $355k | 13k | 26.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $355k | 2.8k | 127.65 | |
| Te Connectivity Ltd for | 0.0 | $354k | 3.7k | 95.91 | |
| Caterpillar (CAT) | 0.0 | $354k | 2.6k | 136.15 | |
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.0 | $353k | 8.4k | 41.78 | |
| Altria (MO) | 0.0 | $352k | 7.4k | 47.39 | |
| Gartner (IT) | 0.0 | $351k | 2.2k | 160.86 | |
| PPG Industries (PPG) | 0.0 | $351k | 3.0k | 116.81 | |
| Technipfmc (FTI) | 0.0 | $350k | 14k | 25.97 | |
| Raytheon Company | 0.0 | $350k | 2.0k | 173.70 | |
| National-Oilwell Var | 0.0 | $350k | 16k | 22.25 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.0 | $349k | 10k | 33.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $349k | 4.1k | 84.28 | |
| Zions Bancorporation (ZION) | 0.0 | $349k | 7.6k | 46.04 | |
| Foot Locker | 0.0 | $345k | 8.2k | 41.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $343k | 2.1k | 165.86 | |
| NRG Energy (NRG) | 0.0 | $343k | 9.8k | 35.09 | |
| Iron Mountain (IRM) | 0.0 | $342k | 11k | 31.34 | |
| Align Technology (ALGN) | 0.0 | $342k | 1.2k | 274.04 | |
| Dxc Technology (DXC) | 0.0 | $342k | 6.2k | 55.12 | |
| Advance Auto Parts (AAP) | 0.0 | $341k | 2.2k | 154.09 | |
| LKQ Corporation (LKQ) | 0.0 | $340k | 13k | 26.58 | |
| PNC Financial Services (PNC) | 0.0 | $339k | 2.5k | 137.30 | |
| Mohawk Industries (MHK) | 0.0 | $336k | 2.3k | 147.50 | |
| Regency Centers Corporation (REG) | 0.0 | $333k | 5.0k | 66.75 | |
| Activision Blizzard | 0.0 | $330k | 7.0k | 47.24 | |
| Textron (TXT) | 0.0 | $329k | 6.2k | 53.02 | |
| PerkinElmer (RVTY) | 0.0 | $329k | 3.4k | 96.23 | |
| Torchmark Corporation | 0.0 | $329k | 3.7k | 89.35 | |
| Packaging Corporation of America (PKG) | 0.0 | $329k | 3.5k | 95.36 | |
| Maxim Integrated Products | 0.0 | $328k | 5.5k | 59.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $328k | 3.6k | 91.36 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $325k | 22k | 14.95 | |
| Federal Realty Inv. Trust | 0.0 | $322k | 2.5k | 128.70 | |
| Lowe's Companies (LOW) | 0.0 | $321k | 3.2k | 100.98 | |
| Biogen Idec (BIIB) | 0.0 | $320k | 1.4k | 233.58 | |
| International Paper Company (IP) | 0.0 | $319k | 7.4k | 43.30 | |
| W.W. Grainger (GWW) | 0.0 | $318k | 1.2k | 267.90 | |
| Henry Schein (HSIC) | 0.0 | $317k | 4.5k | 69.98 | |
| United Rentals (URI) | 0.0 | $314k | 2.4k | 132.66 | |
| Ralph Lauren Corp (RL) | 0.0 | $314k | 2.8k | 113.52 | |
| Corning Incorporated (GLW) | 0.0 | $314k | 9.5k | 33.21 | |
| Ansys (ANSS) | 0.0 | $313k | 1.5k | 204.58 | |
| NetApp (NTAP) | 0.0 | $311k | 5.0k | 61.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $309k | 4.1k | 75.98 | |
| Goldman Sachs (GS) | 0.0 | $308k | 1.5k | 204.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $308k | 1.7k | 183.44 | |
| Hp (HPQ) | 0.0 | $307k | 15k | 20.82 | |
| Hasbro (HAS) | 0.0 | $306k | 2.9k | 105.81 | |
| Rollins (ROL) | 0.0 | $306k | 8.5k | 35.93 | |
| Microchip Technology (MCHP) | 0.0 | $304k | 3.5k | 86.78 | |
| Booking Holdings (BKNG) | 0.0 | $304k | 162.00 | 1876.54 | |
| Xylem (XYL) | 0.0 | $303k | 3.6k | 83.68 | |
| Stryker Corporation (SYK) | 0.0 | $302k | 1.5k | 205.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $302k | 26k | 11.62 | |
| Udr (UDR) | 0.0 | $302k | 6.7k | 44.91 | |
| MGM Resorts International. (MGM) | 0.0 | $302k | 11k | 28.61 | |
| NiSource (NI) | 0.0 | $302k | 11k | 28.81 | |
| Universal Health Services (UHS) | 0.0 | $300k | 2.3k | 130.26 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $300k | 7.3k | 41.29 | |
| Ihs Markit | 0.0 | $299k | 4.7k | 63.63 | |
| Lamb Weston Hldgs (LW) | 0.0 | $298k | 4.7k | 63.40 | |
| AES Corporation (AES) | 0.0 | $297k | 18k | 16.74 | |
| Morgan Stanley (MS) | 0.0 | $297k | 6.8k | 43.86 | |
| Masco Corporation (MAS) | 0.0 | $296k | 7.5k | 39.23 | |
| Mylan Nv | 0.0 | $295k | 16k | 19.01 | |
| Noble Energy | 0.0 | $295k | 13k | 22.40 | |
| Duke Realty Corporation | 0.0 | $294k | 9.3k | 31.65 | |
| Lincoln National Corporation (LNC) | 0.0 | $293k | 4.6k | 64.35 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $293k | 4.6k | 63.31 | |
| Fiserv (FI) | 0.0 | $290k | 3.2k | 91.28 | |
| Dover Corporation (DOV) | 0.0 | $290k | 2.9k | 100.21 | |
| Evergy (EVRG) | 0.0 | $289k | 4.8k | 60.13 | |
| Illumina (ILMN) | 0.0 | $287k | 780.00 | 367.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $287k | 21k | 13.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $286k | 5.8k | 49.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $286k | 3.0k | 93.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $284k | 2.3k | 122.68 | |
| General Motors Company (GM) | 0.0 | $283k | 7.3k | 38.57 | |
| Vornado Realty Trust (VNO) | 0.0 | $283k | 4.4k | 64.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $282k | 873.00 | 323.02 | |
| Micron Technology (MU) | 0.0 | $282k | 7.3k | 38.64 | |
| Loews Corporation (L) | 0.0 | $281k | 5.1k | 54.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $281k | 9.9k | 28.49 | |
| HCP | 0.0 | $281k | 8.8k | 32.00 | |
| Pvh Corporation (PVH) | 0.0 | $281k | 3.0k | 94.68 | |
| Deere & Company (DE) | 0.0 | $280k | 1.7k | 165.68 | |
| Nucor Corporation (NUE) | 0.0 | $280k | 5.1k | 55.07 | |
| Extra Space Storage (EXR) | 0.0 | $279k | 2.6k | 106.00 | |
| Genuine Parts Company (GPC) | 0.0 | $279k | 2.7k | 103.76 | |
| General Dynamics Corporation (GD) | 0.0 | $277k | 1.5k | 181.76 | |
| ResMed (RMD) | 0.0 | $277k | 2.3k | 122.24 | |
| ConocoPhillips (COP) | 0.0 | $277k | 4.5k | 61.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $277k | 20k | 14.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $276k | 2.9k | 96.10 | |
| Regions Financial Corporation (RF) | 0.0 | $276k | 19k | 14.94 | |
| International Flavors & Fragrances (IFF) | 0.0 | $275k | 1.9k | 145.27 | |
| Abiomed | 0.0 | $275k | 1.1k | 260.42 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $273k | 5.3k | 51.39 | |
| Cme (CME) | 0.0 | $273k | 1.4k | 193.89 | |
| Dupont De Nemours (DD) | 0.0 | $273k | 3.6k | 75.12 | |
| Waters Corporation (WAT) | 0.0 | $272k | 1.3k | 215.53 | |
| Principal Financial (PFG) | 0.0 | $272k | 4.7k | 57.87 | |
| American Airls (AAL) | 0.0 | $269k | 8.2k | 32.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $269k | 2.3k | 118.03 | |
| Atmos Energy Corporation (ATO) | 0.0 | $269k | 2.5k | 105.61 | |
| Tiffany & Co. | 0.0 | $268k | 2.9k | 93.77 | |
| EOG Resources (EOG) | 0.0 | $268k | 2.9k | 93.15 | |
| CBOE Holdings (CBOE) | 0.0 | $268k | 2.6k | 103.80 | |
| Varian Medical Systems | 0.0 | $267k | 2.0k | 136.29 | |
| Prologis (PLD) | 0.0 | $267k | 3.3k | 79.99 | |
| Wynn Resorts (WYNN) | 0.0 | $266k | 2.1k | 124.13 | |
| Intercontinental Exchange (ICE) | 0.0 | $266k | 3.1k | 85.95 | |
| Laboratory Corp. of America Holdings | 0.0 | $266k | 1.5k | 173.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $266k | 4.6k | 57.88 | |
| Edison International (EIX) | 0.0 | $266k | 3.9k | 67.46 | |
| Marriott International (MAR) | 0.0 | $265k | 1.9k | 140.29 | |
| Lam Research Corporation | 0.0 | $265k | 1.4k | 187.81 | |
| Expedia (EXPE) | 0.0 | $264k | 2.0k | 132.80 | |
| Hca Holdings (HCA) | 0.0 | $263k | 1.9k | 135.29 | |
| Host Hotels & Resorts (HST) | 0.0 | $263k | 14k | 18.24 | |
| Estee Lauder Companies (EL) | 0.0 | $262k | 1.4k | 183.09 | |
| Franklin Resources (BEN) | 0.0 | $259k | 7.5k | 34.74 | |
| Illinois Tool Works (ITW) | 0.0 | $259k | 1.7k | 151.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $259k | 6.5k | 40.12 | |
| Pioneer Natural Resources | 0.0 | $258k | 1.7k | 153.75 | |
| Citizens Financial (CFG) | 0.0 | $257k | 7.3k | 35.32 | |
| CSX Corporation (CSX) | 0.0 | $257k | 3.3k | 77.25 | |
| Dominion Resources (D) | 0.0 | $257k | 3.3k | 77.39 | |
| Celanese Corporation (CE) | 0.0 | $256k | 2.4k | 107.79 | |
| Raymond James Financial (RJF) | 0.0 | $255k | 3.0k | 84.61 | |
| CenterPoint Energy (CNP) | 0.0 | $255k | 8.9k | 28.61 | |
| Celgene Corporation | 0.0 | $254k | 2.7k | 92.57 | |
| Fox Corporation (FOX) | 0.0 | $254k | 7.0k | 36.49 | |
| Hologic (HOLX) | 0.0 | $252k | 5.2k | 48.09 | |
| Teleflex Incorporated (TFX) | 0.0 | $250k | 754.00 | 331.56 | |
| Apache Corporation | 0.0 | $249k | 8.6k | 28.95 | |
| eBay (EBAY) | 0.0 | $249k | 6.3k | 39.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $249k | 4.5k | 55.89 | |
| Weyerhaeuser Company (WY) | 0.0 | $248k | 9.4k | 26.29 | |
| Delphi Automotive Inc international | 0.0 | $247k | 3.1k | 80.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $246k | 2.4k | 101.78 | |
| Wabtec Corporation (WAB) | 0.0 | $246k | 3.4k | 71.64 | |
| Humana (HUM) | 0.0 | $246k | 929.00 | 264.80 | |
| Exelon Corporation (EXC) | 0.0 | $246k | 5.1k | 48.00 | |
| Simon Property (SPG) | 0.0 | $245k | 1.5k | 159.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $245k | 3.4k | 71.68 | |
| Ventas (VTR) | 0.0 | $244k | 3.6k | 68.39 | |
| Capital One Financial (COF) | 0.0 | $244k | 2.7k | 90.91 | |
| Prudential Financial (PRU) | 0.0 | $243k | 2.4k | 101.12 | |
| Public Storage (PSA) | 0.0 | $243k | 1.0k | 238.24 | |
| Fastenal Company (FAST) | 0.0 | $242k | 7.4k | 32.55 | |
| Hldgs (UAL) | 0.0 | $242k | 2.8k | 87.62 | |
| Emerson Electric (EMR) | 0.0 | $242k | 3.6k | 66.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $242k | 529.00 | 457.47 | |
| Old Line Bancshares | 0.0 | $242k | 9.1k | 26.65 | |
| Ameriprise Financial (AMP) | 0.0 | $241k | 1.7k | 145.27 | |
| Stanley Black & Decker (SWK) | 0.0 | $239k | 1.7k | 144.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $238k | 6.2k | 38.55 | |
| Industries N shs - a - (LYB) | 0.0 | $238k | 2.8k | 85.98 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $238k | 4.2k | 56.09 | |
| Eaton (ETN) | 0.0 | $238k | 2.9k | 83.39 | |
| E TRADE Financial Corporation | 0.0 | $238k | 5.3k | 44.58 | |
| Cummins (CMI) | 0.0 | $237k | 1.4k | 171.61 | |
| Arista Networks | 0.0 | $237k | 914.00 | 259.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $237k | 2.8k | 85.68 | |
| Rockwell Automation (ROK) | 0.0 | $237k | 1.4k | 164.13 | |
| Eversource Energy (ES) | 0.0 | $235k | 3.1k | 75.88 | |
| T. Rowe Price (TROW) | 0.0 | $235k | 2.1k | 109.56 | |
| Paccar (PCAR) | 0.0 | $235k | 3.3k | 71.76 | |
| Hormel Foods Corporation (HRL) | 0.0 | $235k | 5.8k | 40.52 | |
| McKesson Corporation (MCK) | 0.0 | $233k | 1.7k | 134.53 | |
| FedEx Corporation (FDX) | 0.0 | $233k | 1.4k | 164.08 | |
| Ross Stores (ROST) | 0.0 | $233k | 2.4k | 99.06 | |
| Ford Motor Company (F) | 0.0 | $233k | 23k | 10.21 | |
| Monster Beverage Corp (MNST) | 0.0 | $232k | 3.6k | 63.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $232k | 1.4k | 170.09 | |
| Lennar Corporation (LEN) | 0.0 | $230k | 4.7k | 48.52 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $229k | 4.3k | 53.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $229k | 436.00 | 525.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $229k | 661.00 | 346.44 | |
| SVB Financial (SIVBQ) | 0.0 | $229k | 1.0k | 224.29 | |
| Digital Realty Trust (DLR) | 0.0 | $228k | 1.9k | 117.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $228k | 1.3k | 169.90 | |
| Kraft Heinz (KHC) | 0.0 | $226k | 7.3k | 31.02 | |
| Boston Properties (BXP) | 0.0 | $225k | 1.7k | 128.79 | |
| PPL Corporation (PPL) | 0.0 | $225k | 7.3k | 30.95 | |
| DTE Energy Company (DTE) | 0.0 | $225k | 1.8k | 127.99 | |
| Fifth Third Ban (FITB) | 0.0 | $225k | 8.1k | 27.84 | |
| Realty Income (O) | 0.0 | $224k | 3.3k | 68.82 | |
| Discover Financial Services | 0.0 | $223k | 2.9k | 77.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $221k | 705.00 | 313.48 | |
| Constellation Brands (STZ) | 0.0 | $221k | 1.1k | 196.62 | |
| Fortive (FTV) | 0.0 | $220k | 2.7k | 81.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $220k | 597.00 | 368.51 | |
| Dow (DOW) | 0.0 | $220k | 4.5k | 49.23 | |
| Consolidated Edison (ED) | 0.0 | $219k | 2.5k | 87.56 | |
| Kellogg Company (K) | 0.0 | $219k | 4.1k | 53.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $219k | 2.9k | 74.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $219k | 4.0k | 54.45 | |
| Public Service Enterprise (PEG) | 0.0 | $219k | 3.7k | 58.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $218k | 2.4k | 90.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $215k | 1.8k | 117.61 | |
| V.F. Corporation (VFC) | 0.0 | $215k | 2.5k | 87.43 | |
| Centene Corporation (CNC) | 0.0 | $215k | 4.1k | 52.45 | |
| ConAgra Foods (CAG) | 0.0 | $210k | 7.9k | 26.58 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $210k | 1.7k | 121.32 | |
| Concho Resources | 0.0 | $206k | 2.0k | 103.26 | |
| Apple (AAPL) | 0.0 | $205k | 1.0k | 198.26 | |
| Halliburton Company (HAL) | 0.0 | $204k | 9.0k | 22.69 | |
| Quanta Services (PWR) | 0.0 | $16k | 17k | 0.97 |
