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 | 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 | 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 | 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 | 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 | 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 (GAP) | 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 | 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 | 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 | |
| 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 | 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 |
