Horizon Investments

Horizon Investments as of Dec. 31, 2019

Portfolio Holdings for Horizon Investments

Horizon Investments holds 512 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Value (SPYV) 11.2 $255M 7.3M 34.91
SPDR S&P World ex-US (SPDW) 8.9 $202M 6.5M 31.35
Ishares Msci Usa Quality Facto invalid (QUAL) 7.9 $179M 1.8M 101.00
SPDR S&P Emerging Markets (SPEM) 7.2 $164M 4.4M 37.59
Ishares Tr usa min vo (USMV) 4.2 $95M 1.4M 65.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.4 $76M 1.8M 41.91
iShares MSCI EMU Index (EZU) 2.9 $67M 1.6M 41.92
Dbx Etf Tr deutsche usd etf (HYLB) 2.9 $66M 1.3M 50.37
WisdomTree Japan Total Dividend (DXJ) 2.6 $60M 1.1M 53.78
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 1.9 $45M 1.2M 36.29
Ishares Tr eafe min volat (EFAV) 1.6 $37M 500k 74.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $30M 519k 57.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $30M 272k 110.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.3 $30M 847k 35.31
Doubleline Total Etf etf (TOTL) 1.1 $26M 523k 48.99
Dbx Etf Tr xtrackers ruse (QARP) 1.0 $24M 790k 30.01
Dbx Etf Tr Xtrackers s&p (SNPE) 1.0 $23M 825k 27.89
Wisdomtree Tr brclys us aggr (AGGY) 1.0 $22M 426k 52.25
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.9 $21M 400k 51.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $21M 370k 55.50
Spdr S&p 500 Etf (SPY) 0.9 $20M 61k 321.87
Schwab Strategic Tr cmn (SCHV) 0.9 $20M 327k 60.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $19M 152k 127.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $19M 165k 114.56
Invesco Qqq Trust Series 1 (QQQ) 0.7 $17M 79k 212.61
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.6 $14M 424k 34.01
Vanguard Value ETF (VTV) 0.6 $13M 110k 119.86
Microsoft Corporation (MSFT) 0.5 $12M 73k 157.70
Ishares Inc core msci emkt (IEMG) 0.5 $12M 217k 53.76
Pgx etf (PGX) 0.5 $12M 780k 15.01
iShares S&P SmallCap 600 Index (IJR) 0.5 $10M 124k 83.85
Vanguard Mid-Cap ETF (VO) 0.5 $10M 59k 178.17
iShares Lehman Aggregate Bond (AGG) 0.5 $10M 92k 112.37
iShares Russell 1000 Growth Index (IWF) 0.4 $9.7M 55k 175.91
JPMorgan Chase & Co. (JPM) 0.4 $9.1M 65k 139.40
At&t (T) 0.4 $9.2M 236k 39.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $9.1M 68k 135.49
Verizon Communications (VZ) 0.4 $8.5M 139k 61.40
Vanguard Total Bond Market ETF (BND) 0.4 $8.2M 98k 83.85
Pimco Total Return Etf totl (BOND) 0.4 $8.1M 76k 107.82
Ishares Tr hdg msci eafe (HEFA) 0.3 $7.8M 254k 30.52
Vanguard Dividend Appreciation ETF (VIG) 0.3 $7.6M 61k 124.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $7.4M 137k 53.75
Janus Detroit Str Tr fund (JMBS) 0.3 $7.2M 139k 52.03
Exxon Mobil Corporation (XOM) 0.3 $7.0M 100k 69.78
Pfizer (PFE) 0.3 $6.8M 174k 39.18
Alphabet Inc Class A cs (GOOGL) 0.3 $6.9M 5.2k 1339.31
Cisco Systems (CSCO) 0.3 $6.7M 139k 47.96
Wells Fargo & Company (WFC) 0.3 $6.6M 123k 53.80
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $6.3M 86k 72.92
Bristol Myers Squibb (BMY) 0.3 $6.2M 96k 64.19
GlaxoSmithKline 0.3 $5.9M 125k 46.99
Merck & Co (MRK) 0.3 $6.0M 66k 90.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $6.0M 178k 33.57
Duke Energy (DUK) 0.3 $5.9M 64k 91.21
Columbia Etf Tr I diversifid fxd (DIAL) 0.3 $5.8M 280k 20.81
3M Company (MMM) 0.2 $5.8M 33k 176.43
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.2 $5.6M 116k 48.08
Johnson & Johnson (JNJ) 0.2 $5.5M 38k 145.87
UnitedHealth (UNH) 0.2 $5.5M 19k 293.99
Occidental Petroleum Corporation (OXY) 0.2 $5.3M 128k 41.21
iShares S&P 500 Index (IVV) 0.2 $5.1M 16k 323.25
Wal-Mart Stores (WMT) 0.2 $5.1M 43k 118.84
Lockheed Martin Corporation (LMT) 0.2 $5.1M 13k 389.41
Macerich Company (MAC) 0.2 $4.9M 183k 26.92
Citizens Financial (CFG) 0.2 $4.9M 121k 40.61
Honeywell International (HON) 0.2 $4.8M 27k 177.00
Procter & Gamble Company (PG) 0.2 $4.9M 39k 124.90
Qualcomm (QCOM) 0.2 $4.7M 54k 88.23
Facebook Inc cl a (META) 0.2 $4.7M 23k 205.27
Regions Financial Corporation (RF) 0.2 $4.5M 265k 17.16
Visa (V) 0.2 $4.6M 25k 187.90
Chevron Corporation (CVX) 0.2 $4.3M 35k 120.50
British American Tobac (BTI) 0.2 $4.3M 102k 42.46
Simon Property (SPG) 0.2 $4.3M 29k 148.95
Nutrien (NTR) 0.2 $4.4M 92k 47.91
Dbx Etf Tr xtrackers shrt (SHYL) 0.2 $4.4M 90k 48.86
Rio Tinto (RIO) 0.2 $4.1M 69k 59.36
Key (KEY) 0.2 $4.1M 205k 20.24
ING Groep (ING) 0.2 $4.1M 343k 12.05
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $4.2M 74k 56.50
CVS Caremark Corporation (CVS) 0.2 $3.8M 51k 74.29
UGI Corporation (UGI) 0.2 $3.8M 84k 45.16
Medtronic (MDT) 0.2 $3.8M 33k 113.46
Invesco Senior Loan Etf otr (BKLN) 0.2 $3.9M 170k 22.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.9M 34k 115.71
Kohl's Corporation (KSS) 0.2 $3.8M 74k 50.95
Unilever 0.2 $3.6M 62k 57.47
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $3.7M 125k 29.38
Entergy Corporation (ETR) 0.1 $3.5M 29k 119.80
Macy's (M) 0.1 $3.1M 184k 17.00
Delta Air Lines (DAL) 0.1 $3.1M 53k 58.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.1M 37k 84.64
Ishares Tr core div grwth (DGRO) 0.1 $3.3M 79k 42.08
Walgreen Boots Alliance 0.1 $3.2M 54k 58.97
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $3.1M 62k 50.88
Huntington Bancshares Incorporated (HBAN) 0.1 $3.0M 197k 15.08
Home Depot (HD) 0.1 $3.1M 14k 218.40
Nucor Corporation (NUE) 0.1 $3.0M 53k 56.28
Las Vegas Sands (LVS) 0.1 $3.0M 43k 69.03
Gap (GAP) 0.1 $3.0M 171k 17.68
Carnival (CUK) 0.1 $3.0M 63k 48.15
Viacomcbs (PARA) 0.1 $2.9M 69k 41.97
Accenture (ACN) 0.1 $2.8M 14k 210.60
Comcast Corporation (CMCSA) 0.1 $2.4M 54k 44.98
Costco Wholesale Corporation (COST) 0.1 $2.5M 8.5k 293.95
Gilead Sciences (GILD) 0.1 $2.4M 37k 64.98
MasterCard Incorporated (MA) 0.1 $2.3M 7.9k 298.54
Coca-Cola Company (KO) 0.1 $2.4M 43k 55.34
Walt Disney Company (DIS) 0.1 $2.4M 16k 144.61
Cardinal Health (CAH) 0.1 $2.4M 47k 50.57
Nextera Energy (NEE) 0.1 $2.3M 9.4k 242.20
iShares Russell Midcap Index Fund (IWR) 0.1 $2.4M 40k 59.61
iShares S&P MidCap 400 Index (IJH) 0.1 $2.3M 11k 205.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.3M 26k 87.95
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.4M 50k 47.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.4M 22k 111.13
Intel Corporation (INTC) 0.1 $2.0M 34k 59.85
Nike (NKE) 0.1 $2.0M 20k 101.31
United Technologies Corporation 0.1 $2.0M 13k 149.75
American Tower Reit (AMT) 0.1 $2.1M 9.3k 229.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.2M 38k 56.59
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.1M 4.3k 485.05
International Business Machines (IBM) 0.1 $1.8M 13k 134.04
Fiserv (FI) 0.1 $1.8M 16k 115.61
Global Payments (GPN) 0.1 $1.5M 8.3k 182.56
Southern Company (SO) 0.1 $1.6M 25k 63.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 41k 37.59
Prologis (PLD) 0.1 $1.6M 18k 89.11
Abbvie (ABBV) 0.1 $1.7M 19k 88.54
PNC Financial Services (PNC) 0.1 $1.4M 8.6k 159.59
McDonald's Corporation (MCD) 0.1 $1.3M 6.3k 197.57
Dominion Resources (D) 0.1 $1.3M 16k 82.79
SYSCO Corporation (SYY) 0.1 $1.3M 15k 85.51
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.9k 329.79
Raytheon Company 0.1 $1.5M 6.6k 219.74
Amgen (AMGN) 0.1 $1.3M 5.5k 241.00
Pepsi (PEP) 0.1 $1.4M 10k 136.67
Schlumberger (SLB) 0.1 $1.3M 32k 40.19
Oracle Corporation (ORCL) 0.1 $1.4M 26k 52.97
Humana (HUM) 0.1 $1.3M 3.5k 366.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 13k 113.94
Kinder Morgan (KMI) 0.1 $1.3M 63k 21.17
Citigroup (C) 0.1 $1.3M 16k 79.88
Phillips 66 (PSX) 0.1 $1.4M 13k 111.42
Western Union Company (WU) 0.1 $1.0M 39k 26.77
Fidelity National Information Services (FIS) 0.1 $1.1M 8.1k 139.13
United Parcel Service (UPS) 0.1 $1.0M 8.9k 117.06
NVIDIA Corporation (NVDA) 0.1 $1.1M 4.8k 235.31
Newmont Mining Corporation (NEM) 0.1 $1.2M 27k 43.45
Union Pacific Corporation (UNP) 0.1 $1.1M 6.0k 180.75
Thermo Fisher Scientific (TMO) 0.1 $1.1M 3.3k 324.97
Allstate Corporation (ALL) 0.1 $1.1M 10k 112.49
Philip Morris International (PM) 0.1 $1.0M 12k 85.07
Texas Instruments Incorporated (TXN) 0.1 $1.1M 8.4k 128.34
Biogen Idec (BIIB) 0.1 $1.1M 3.7k 296.80
Sempra Energy (SRE) 0.1 $1.0M 6.8k 151.55
salesforce (CRM) 0.1 $1.1M 6.7k 162.61
PacWest Ban 0.1 $1.1M 28k 38.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 20k 53.61
Intercontinental Exchange (ICE) 0.1 $1.2M 13k 92.57
Qorvo (QRVO) 0.1 $1.1M 9.8k 116.21
Ihs Markit 0.1 $1.2M 15k 75.34
Linde 0.1 $1.1M 5.4k 212.86
L3harris Technologies (LHX) 0.1 $1.2M 6.2k 197.84
Xerox Corp (XRX) 0.1 $1.1M 29k 36.86
Hartford Financial Services (HIG) 0.0 $923k 15k 60.79
Eli Lilly & Co. (LLY) 0.0 $918k 7.0k 131.41
Martin Marietta Materials (MLM) 0.0 $817k 2.9k 279.60
Lennar Corporation (LEN) 0.0 $808k 15k 55.76
Copart (CPRT) 0.0 $859k 9.4k 90.93
Northrop Grumman Corporation (NOC) 0.0 $849k 2.5k 343.86
Sherwin-Williams Company (SHW) 0.0 $1.0M 1.8k 583.38
Equity Residential (EQR) 0.0 $805k 10k 80.87
ConocoPhillips (COP) 0.0 $1.0M 16k 65.04
General Mills (GIS) 0.0 $885k 17k 53.57
Danaher Corporation (DHR) 0.0 $879k 5.7k 153.56
Total (TTE) 0.0 $929k 17k 54.58
TJX Companies (TJX) 0.0 $890k 15k 61.05
D.R. Horton (DHI) 0.0 $816k 16k 52.78
Netflix (NFLX) 0.0 $1.0M 3.2k 323.64
MetLife (MET) 0.0 $976k 19k 50.98
Bk Nova Cad (BNS) 0.0 $917k 16k 56.50
Kennedy-Wilson Holdings (KW) 0.0 $975k 44k 22.29
Dollar General (DG) 0.0 $1.0M 6.5k 155.94
Garmin (GRMN) 0.0 $820k 8.4k 97.62
O'reilly Automotive (ORLY) 0.0 $865k 2.0k 438.42
Motorola Solutions (MSI) 0.0 $860k 5.3k 161.08
Zoetis Inc Cl A (ZTS) 0.0 $819k 6.2k 132.29
Orchid Is Cap 0.0 $895k 153k 5.85
Metropcs Communications (TMUS) 0.0 $852k 11k 78.42
Crown Castle Intl (CCI) 0.0 $923k 6.5k 142.13
Paypal Holdings (PYPL) 0.0 $921k 8.5k 108.19
Broadcom (AVGO) 0.0 $917k 2.9k 315.88
Cigna Corp (CI) 0.0 $895k 4.4k 204.43
Truist Financial Corp equities (TFC) 0.0 $1.0M 18k 56.31
Cognizant Technology Solutions (CTSH) 0.0 $690k 11k 61.98
Ansys (ANSS) 0.0 $772k 3.0k 257.25
BlackRock 0.0 $625k 1.2k 502.41
Goldman Sachs (GS) 0.0 $622k 2.7k 229.94
Charles Schwab Corporation (SCHW) 0.0 $577k 12k 47.58
Assurant (AIZ) 0.0 $677k 5.2k 131.07
People's United Financial 0.0 $583k 35k 16.89
Caterpillar (CAT) 0.0 $649k 4.4k 147.67
Ecolab (ECL) 0.0 $644k 3.3k 192.99
Republic Services (RSG) 0.0 $603k 6.7k 89.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $619k 2.8k 219.12
Pulte (PHM) 0.0 $637k 16k 38.81
General Electric Company 0.0 $712k 64k 11.16
Citrix Systems 0.0 $773k 7.0k 110.89
Cummins (CMI) 0.0 $646k 3.6k 179.10
LKQ Corporation (LKQ) 0.0 $710k 20k 35.71
Paychex (PAYX) 0.0 $776k 9.1k 85.03
Automatic Data Processing (ADP) 0.0 $742k 4.4k 170.42
Ross Stores (ROST) 0.0 $772k 6.6k 116.44
Vulcan Materials Company (VMC) 0.0 $749k 5.2k 144.04
Akamai Technologies (AKAM) 0.0 $620k 7.2k 86.35
Morgan Stanley (MS) 0.0 $611k 12k 51.09
Mid-America Apartment (MAA) 0.0 $768k 5.8k 131.85
Cincinnati Financial Corporation (CINF) 0.0 $596k 5.7k 105.11
Tyson Foods (TSN) 0.0 $671k 7.4k 91.02
Williams Companies (WMB) 0.0 $671k 28k 23.73
Jacobs Engineering 0.0 $704k 7.8k 89.86
Starbucks Corporation (SBUX) 0.0 $769k 8.7k 87.91
Lowe's Companies (LOW) 0.0 $680k 5.7k 119.72
Cintas Corporation (CTAS) 0.0 $751k 2.8k 269.08
Hershey Company (HSY) 0.0 $782k 5.3k 147.05
Dover Corporation (DOV) 0.0 $591k 5.1k 115.27
Public Service Enterprise (PEG) 0.0 $586k 9.9k 59.04
Zimmer Holdings (ZBH) 0.0 $748k 5.0k 149.66
iShares Russell 2000 Index (IWM) 0.0 $752k 4.5k 165.71
Lam Research Corporation 0.0 $601k 2.1k 292.60
Chipotle Mexican Grill (CMG) 0.0 $635k 758.00 837.73
Hormel Foods Corporation (HRL) 0.0 $577k 13k 45.13
Skyworks Solutions (SWKS) 0.0 $594k 4.9k 120.98
Duke Realty Corporation 0.0 $741k 21k 34.66
Kansas City Southern 0.0 $784k 5.1k 153.21
CBOE Holdings (CBOE) 0.0 $603k 5.0k 120.02
Oneok (OKE) 0.0 $692k 9.1k 75.66
First Trust DJ Internet Index Fund (FDN) 0.0 $571k 4.1k 139.06
First Trust Financials AlphaDEX (FXO) 0.0 $573k 17k 33.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $610k 6.1k 100.03
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $611k 8.4k 72.55
FleetCor Technologies 0.0 $634k 2.2k 287.92
Invesco Mortgage Capital 0.0 $632k 38k 16.64
New York Mortgage Trust 0.0 $711k 114k 6.23
Cbre Group Inc Cl A (CBRE) 0.0 $588k 9.6k 61.26
Western Asset Mortgage cmn 0.0 $629k 61k 10.33
Mondelez Int (MDLZ) 0.0 $741k 13k 55.11
Cdw (CDW) 0.0 $675k 4.7k 142.80
Leidos Holdings (LDOS) 0.0 $579k 5.9k 97.97
Synchrony Financial (SYF) 0.0 $761k 21k 36.03
New Residential Investment (RITM) 0.0 $675k 42k 16.10
Equinix (EQIX) 0.0 $651k 1.1k 583.86
Eversource Energy (ES) 0.0 $694k 8.2k 85.09
S&p Global (SPGI) 0.0 $665k 2.4k 272.88
Agnc Invt Corp Com reit (AGNC) 0.0 $626k 35k 17.68
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $635k 23k 27.81
Arconic 0.0 $685k 22k 30.77
Hilton Worldwide Holdings (HLT) 0.0 $738k 6.7k 110.88
Sba Communications Corp (SBAC) 0.0 $589k 2.4k 240.80
Baker Hughes A Ge Company (BKR) 0.0 $638k 25k 25.64
Two Hbrs Invt Corp Com New reit 0.0 $684k 47k 14.63
Booking Holdings (BKNG) 0.0 $622k 303.00 2052.81
Evergy (EVRG) 0.0 $703k 11k 65.07
Dynex Cap (DX) 0.0 $577k 34k 16.93
Packaging Corporation of America (PKG) 0.0 $556k 5.0k 111.92
Cme (CME) 0.0 $519k 2.6k 200.70
State Street Corporation (STT) 0.0 $371k 4.7k 79.10
Principal Financial (PFG) 0.0 $505k 9.2k 55.01
Arthur J. Gallagher & Co. (AJG) 0.0 $440k 4.6k 95.26
Northern Trust Corporation (NTRS) 0.0 $451k 4.2k 106.19
Moody's Corporation (MCO) 0.0 $520k 2.2k 237.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $437k 25k 17.43
CSX Corporation (CSX) 0.0 $450k 6.2k 72.42
Waste Management (WM) 0.0 $554k 4.9k 113.99
Regeneron Pharmaceuticals (REGN) 0.0 $354k 944.00 375.00
Norfolk Southern (NSC) 0.0 $403k 2.1k 193.94
ResMed (RMD) 0.0 $398k 2.6k 154.92
FirstEnergy (FE) 0.0 $403k 8.3k 48.65
Kimberly-Clark Corporation (KMB) 0.0 $428k 3.1k 137.66
Leggett & Platt (LEG) 0.0 $513k 10k 50.82
PPG Industries (PPG) 0.0 $519k 3.9k 133.59
Public Storage (PSA) 0.0 $395k 1.9k 212.82
T. Rowe Price (TROW) 0.0 $361k 3.0k 121.88
V.F. Corporation (VFC) 0.0 $342k 3.4k 99.80
W.W. Grainger (GWW) 0.0 $366k 1.1k 338.26
Boston Scientific Corporation (BSX) 0.0 $484k 11k 45.20
Nordstrom 0.0 $418k 10k 40.88
Electronic Arts (EA) 0.0 $342k 3.2k 107.41
International Paper Company (IP) 0.0 $460k 10k 46.02
DaVita (DVA) 0.0 $472k 6.3k 75.09
Emerson Electric (EMR) 0.0 $435k 5.7k 76.25
Everest Re Group (EG) 0.0 $409k 1.5k 276.91
Foot Locker 0.0 $344k 8.8k 38.95
Masco Corporation (MAS) 0.0 $376k 7.8k 48.03
Universal Health Services (UHS) 0.0 $441k 3.1k 143.41
Interpublic Group of Companies (IPG) 0.0 $412k 18k 23.09
Valero Energy Corporation (VLO) 0.0 $546k 5.8k 93.72
CenturyLink 0.0 $424k 32k 13.22
Helmerich & Payne (HP) 0.0 $494k 11k 45.40
McKesson Corporation (MCK) 0.0 $516k 3.7k 138.30
Apple (AAPL) 0.0 $496k 1.7k 293.66
Capital One Financial (COF) 0.0 $393k 3.8k 102.93
Colgate-Palmolive Company (CL) 0.0 $428k 6.2k 68.88
Deere & Company (DE) 0.0 $428k 2.5k 173.07
Intuitive Surgical (ISRG) 0.0 $491k 830.00 591.57
Marsh & McLennan Companies (MMC) 0.0 $524k 4.7k 111.51
Stryker Corporation (SYK) 0.0 $568k 2.7k 209.90
Ford Motor Company (F) 0.0 $415k 45k 9.30
Exelon Corporation (EXC) 0.0 $412k 9.0k 45.59
Illinois Tool Works (ITW) 0.0 $512k 2.8k 179.78
EOG Resources (EOG) 0.0 $386k 4.6k 83.71
General Dynamics Corporation (GD) 0.0 $397k 2.3k 176.13
Marriott International (MAR) 0.0 $397k 2.6k 151.35
Fifth Third Ban (FITB) 0.0 $432k 14k 30.77
Prudential Financial (PRU) 0.0 $389k 4.2k 93.71
Msci (MSCI) 0.0 $355k 1.4k 258.37
Advance Auto Parts (AAP) 0.0 $410k 2.6k 160.03
FLIR Systems 0.0 $421k 8.1k 52.07
Discovery Communications 0.0 $525k 16k 32.71
New York Community Ban 0.0 $412k 34k 12.03
PPL Corporation (PPL) 0.0 $355k 9.9k 35.89
NVR (NVR) 0.0 $533k 140.00 3807.14
Micron Technology (MU) 0.0 $498k 9.3k 53.78
Activision Blizzard 0.0 $480k 8.1k 59.43
Estee Lauder Companies (EL) 0.0 $539k 2.6k 206.59
Illumina (ILMN) 0.0 $391k 1.2k 331.36
Edison International (EIX) 0.0 $430k 5.7k 75.43
Seagate Technology Com Stk 0.0 $389k 6.5k 59.52
FMC Corporation (FMC) 0.0 $487k 4.9k 99.90
Intuit (INTU) 0.0 $526k 2.0k 261.95
IPG Photonics Corporation (IPGP) 0.0 $463k 3.2k 144.78
Ingersoll-rand Co Ltd-cl A 0.0 $469k 3.5k 132.86
Southwest Airlines (LUV) 0.0 $493k 9.1k 53.93
MarketAxess Holdings (MKTX) 0.0 $354k 933.00 379.42
Cimarex Energy 0.0 $379k 7.2k 52.54
KLA-Tencor Corporation (KLAC) 0.0 $520k 2.9k 178.02
MFA Mortgage Investments 0.0 $559k 73k 7.66
MGM Resorts International. (MGM) 0.0 $415k 13k 33.28
Realty Income (O) 0.0 $539k 7.3k 73.59
TransDigm Group Incorporated (TDG) 0.0 $431k 769.00 560.47
Hldgs (UAL) 0.0 $438k 5.0k 88.18
Industries N shs - a - (LYB) 0.0 $374k 4.0k 94.54
General Motors Company (GM) 0.0 $447k 12k 36.62
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $563k 19k 29.20
Te Connectivity Ltd for 0.0 $385k 4.0k 95.94
Hca Holdings (HCA) 0.0 $416k 2.8k 147.67
Marathon Petroleum Corp (MPC) 0.0 $450k 7.5k 60.24
Fortune Brands (FBIN) 0.0 $535k 8.2k 65.29
Expedia (EXPE) 0.0 $355k 3.3k 108.17
Spdr Short-term High Yield mf (SJNK) 0.0 $534k 20k 26.95
Aon 0.0 $394k 1.9k 208.47
Eaton (ETN) 0.0 $395k 4.2k 94.63
Artisan Partners (APAM) 0.0 $451k 14k 32.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $531k 9.1k 58.44
News (NWSA) 0.0 $389k 28k 14.16
Allegion Plc equity (ALLE) 0.0 $465k 3.7k 124.63
Keysight Technologies (KEYS) 0.0 $430k 4.2k 102.72
Chimera Investment Corp etf 0.0 $523k 26k 20.55
Wec Energy Group (WEC) 0.0 $466k 5.1k 92.20
Welltower Inc Com reit (WELL) 0.0 $383k 4.7k 81.75
Chubb (CB) 0.0 $513k 3.3k 155.69
Johnson Controls International Plc equity (JCI) 0.0 $532k 13k 40.69
Lamb Weston Hldgs (LW) 0.0 $437k 5.1k 86.01
Michael Kors Holdings Ord (CPRI) 0.0 $347k 9.1k 38.12
Dow (DOW) 0.0 $349k 6.4k 54.76
Dupont De Nemours (DD) 0.0 $374k 5.8k 64.24
Loews Corporation (L) 0.0 $214k 4.1k 52.59
CMS Energy Corporation (CMS) 0.0 $269k 4.3k 62.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $241k 5.4k 44.92
Corning Incorporated (GLW) 0.0 $276k 9.5k 29.14
Progressive Corporation (PGR) 0.0 $337k 4.7k 72.44
Bank of America Corporation (BAC) 0.0 $285k 8.1k 35.23
Discover Financial Services 0.0 $251k 3.0k 84.97
Ameriprise Financial (AMP) 0.0 $261k 1.6k 166.45
Legg Mason 0.0 $238k 6.6k 35.95
Nasdaq Omx (NDAQ) 0.0 $235k 2.2k 107.06
Equifax (EFX) 0.0 $219k 1.6k 140.38
Expeditors International of Washington (EXPD) 0.0 $234k 3.0k 77.97
FedEx Corporation (FDX) 0.0 $320k 2.1k 151.16
M&T Bank Corporation (MTB) 0.0 $245k 1.4k 169.67
Incyte Corporation (INCY) 0.0 $299k 3.4k 87.25
Consolidated Edison (ED) 0.0 $275k 3.0k 90.61
CarMax (KMX) 0.0 $320k 3.7k 87.62
Carnival Corporation (CCL) 0.0 $301k 5.9k 50.84
Cerner Corporation 0.0 $240k 3.3k 73.35
Digital Realty Trust (DLR) 0.0 $339k 2.8k 119.75
Federated Investors (FHI) 0.0 $230k 7.0k 32.63
Genuine Parts Company (GPC) 0.0 $286k 2.7k 106.08
Host Hotels & Resorts (HST) 0.0 $277k 15k 18.57
IDEXX Laboratories (IDXX) 0.0 $229k 877.00 261.12
J.B. Hunt Transport Services (JBHT) 0.0 $264k 2.3k 116.76
Mercury General Corporation (MCY) 0.0 $287k 5.9k 48.81
Microchip Technology (MCHP) 0.0 $324k 3.1k 104.79
NetApp (NTAP) 0.0 $251k 4.0k 62.16
Royal Caribbean Cruises (RCL) 0.0 $277k 2.1k 133.43
Sealed Air (SEE) 0.0 $220k 5.5k 39.77
Snap-on Incorporated (SNA) 0.0 $216k 1.3k 169.01
Stanley Black & Decker (SWK) 0.0 $269k 1.6k 165.74
Brown-Forman Corporation (BF.B) 0.0 $246k 3.6k 67.73
Harley-Davidson (HOG) 0.0 $294k 7.9k 37.15
Tiffany & Co. 0.0 $202k 1.5k 133.33
Newell Rubbermaid (NWL) 0.0 $327k 17k 19.24
Western Digital (WDC) 0.0 $243k 3.8k 63.46
Hanesbrands (HBI) 0.0 $264k 18k 14.83
Laboratory Corp. of America Holdings 0.0 $219k 1.3k 168.98
Darden Restaurants (DRI) 0.0 $242k 2.2k 108.96
Cooper Companies 0.0 $205k 637.00 321.82
Waddell & Reed Financial 0.0 $324k 19k 16.74
United Rentals (URI) 0.0 $246k 1.5k 166.67
Xilinx 0.0 $259k 2.6k 97.92
Mettler-Toledo International (MTD) 0.0 $231k 291.00 793.81
National-Oilwell Var 0.0 $233k 9.3k 25.04
Unum (UNM) 0.0 $252k 8.7k 29.12
Synopsys (SNPS) 0.0 $332k 2.4k 139.38
Cadence Design Systems (CDNS) 0.0 $267k 3.9k 69.31
Campbell Soup Company (CPB) 0.0 $291k 5.9k 49.49
Yum! Brands (YUM) 0.0 $258k 2.6k 100.86
Gartner (IT) 0.0 $241k 1.6k 153.99
DISH Network 0.0 $201k 5.7k 35.52
eBay (EBAY) 0.0 $265k 7.3k 36.18
Halliburton Company (HAL) 0.0 $254k 10k 24.51
Hess (HES) 0.0 $310k 4.6k 66.84
Parker-Hannifin Corporation (PH) 0.0 $278k 1.4k 205.47
Weyerhaeuser Company (WY) 0.0 $265k 8.8k 30.18
Agilent Technologies Inc C ommon (A) 0.0 $282k 3.3k 85.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $306k 23k 13.11
Anheuser-Busch InBev NV (BUD) 0.0 $282k 3.4k 82.02
SL Green Realty 0.0 $303k 3.3k 91.79
Valley National Ban (VLY) 0.0 $271k 24k 11.45
Clorox Company (CLX) 0.0 $216k 1.4k 153.52
Kellogg Company (K) 0.0 $253k 3.7k 69.30
Dollar Tree (DLTR) 0.0 $224k 2.4k 94.00
Vornado Realty Trust (VNO) 0.0 $266k 4.0k 66.47
Xcel Energy (XEL) 0.0 $332k 5.2k 63.50
C.H. Robinson Worldwide (CHRW) 0.0 $252k 3.2k 78.12
Fastenal Company (FAST) 0.0 $272k 7.4k 37.00
Paccar (PCAR) 0.0 $333k 4.2k 79.15
Pioneer Natural Resources 0.0 $331k 2.2k 151.49
Robert Half International (RHI) 0.0 $248k 3.9k 63.04
Roper Industries (ROP) 0.0 $308k 870.00 354.02
Verisk Analytics (VRSK) 0.0 $238k 1.6k 149.12
Marathon Oil Corporation (MRO) 0.0 $151k 11k 13.62
Constellation Brands (STZ) 0.0 $304k 1.6k 189.53
Amazon (AMZN) 0.0 $320k 173.00 1849.71
Umpqua Holdings Corporation 0.0 $253k 14k 17.67
Wynn Resorts (WYNN) 0.0 $246k 1.8k 138.59
Ventas (VTR) 0.0 $272k 4.7k 57.65
Take-Two Interactive Software (TTWO) 0.0 $202k 1.6k 122.65
Juniper Networks (JNPR) 0.0 $271k 11k 24.64
Invesco (IVZ) 0.0 $304k 17k 18.00
Celanese Corporation (CE) 0.0 $302k 2.5k 123.06
CF Industries Holdings (CF) 0.0 $306k 6.4k 47.79
Zions Bancorporation (ZION) 0.0 $258k 5.0k 51.89
CenterPoint Energy (CNP) 0.0 $274k 10k 27.31
Concho Resources 0.0 $252k 2.9k 87.59
Quest Diagnostics Incorporated (DGX) 0.0 $304k 2.8k 106.70
DTE Energy Company (DTE) 0.0 $291k 2.2k 129.68
Essex Property Trust (ESS) 0.0 $317k 1.1k 301.33
Teleflex Incorporated (TFX) 0.0 $331k 878.00 376.99
Centene Corporation (CNC) 0.0 $282k 4.5k 62.96
Flowserve Corporation (FLS) 0.0 $292k 5.9k 49.74
Nektar Therapeutics 0.0 $208k 9.6k 21.56
Wabtec Corporation (WAB) 0.0 $224k 2.9k 77.67
A. O. Smith Corporation (AOS) 0.0 $235k 4.9k 47.66
Extra Space Storage (EXR) 0.0 $237k 2.2k 105.47
F5 Networks (FFIV) 0.0 $301k 2.2k 139.87
Jack Henry & Associates (JKHY) 0.0 $251k 1.7k 145.85
Rockwell Automation (ROK) 0.0 $285k 1.4k 202.70
WesBan (WSBC) 0.0 $269k 7.1k 37.76
Boston Properties (BXP) 0.0 $297k 2.2k 137.88
Kimco Realty Corporation (KIM) 0.0 $332k 16k 20.70
Pinnacle West Capital Corporation (PNW) 0.0 $206k 2.3k 90.07
Regency Centers Corporation (REG) 0.0 $255k 4.0k 62.99
Udr (UDR) 0.0 $262k 5.6k 46.62
First Republic Bank/san F (FRCB) 0.0 $262k 2.2k 117.44
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $210k 10k 20.52
First Trust BICK Index Fund ETF 0.0 $295k 10k 29.27
Huntington Ingalls Inds (HII) 0.0 $268k 1.1k 250.47
Hollyfrontier Corp 0.0 $249k 4.9k 50.81
Pvh Corporation (PVH) 0.0 $324k 3.1k 105.26
Ralph Lauren Corp (RL) 0.0 $237k 2.0k 117.33
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $284k 17k 17.25
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $297k 13k 22.61
Xylem (XYL) 0.0 $217k 2.8k 78.65
Tripadvisor (TRIP) 0.0 $315k 10k 30.39
Hanmi Financial (HAFC) 0.0 $255k 13k 19.99
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $291k 5.4k 54.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $285k 6.4k 44.45
Diamondback Energy (FANG) 0.0 $205k 2.2k 92.76
American Airls (AAL) 0.0 $212k 7.4k 28.73
Twitter 0.0 $318k 9.9k 32.06
Perrigo Company (PRGO) 0.0 $221k 4.3k 51.66
Pentair cs (PNR) 0.0 $320k 7.0k 45.81
Monster Beverage Corp (MNST) 0.0 $299k 4.7k 63.64
Kraft Heinz (KHC) 0.0 $323k 10k 32.09
Hp (HPQ) 0.0 $306k 15k 20.53
Hewlett Packard Enterprise (HPE) 0.0 $316k 20k 15.85
Willis Towers Watson (WTW) 0.0 $338k 1.7k 201.67
Fortive (FTV) 0.0 $253k 3.3k 76.39
Triton International 0.0 $294k 7.3k 40.24
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $315k 9.2k 34.17
Delphi Automotive Inc international 0.0 $258k 2.7k 94.92
Iqvia Holdings (IQV) 0.0 $269k 1.7k 154.60
Jefferies Finl Group (JEF) 0.0 $279k 13k 21.33
Intl F & F convertible preferred security 0.0 $288k 6.0k 48.00
Apartment Invt And Mgmt Co -a 0.0 $246k 4.8k 51.57
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $303k 2.9k 104.48
Corteva (CTVA) 0.0 $225k 7.6k 29.58
Amcor (AMCR) 0.0 $264k 24k 10.82
Peak (DOC) 0.0 $337k 9.8k 34.50