Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $2,302,518 (100.0% shares, 0.0% debt)

Holdings (236)

QUAL ISHARES TR USA QUALITY FCTR 11.1%
Value ($000) $256,304 Shares 3,071,349 Est. Cost $83.18 Unrealized —
MTUM ISHARES TR USA MOMENTUM FCT 10.8%
Value ($000) $249,363 Shares 2,273,138 Est. Cost $106.22 Unrealized —
EEM EEM180720P42.00 8.3%
Value ($000) $190,652 Shares 4,400,000 Est. Cost $38.23 Unrealized —
FEZ SPDR INDEX SHS FDS EURO STOXX 8.1%
Value ($000) $186,892 Shares 4,875,862 Est. Cost $37.78 Unrealized —
SLYG SPDR SERIES TRUST SP 600 SMCP 6.2%
Value ($000) $141,927 Shares 2,245,682 Est. Cost $63.20 Unrealized —
SPYG SPDR SERIES TRUST PRTFLO SP500 4.9%
Value ($000) $113,146 Shares 3,220,770 Est. Cost $33.52 Unrealized —
GLD GLD180720P117.00 4.4%
Value ($000) $100,853 Shares 850,000 Est. Cost — Unrealized —
VPL VANGUARD INTL EQUITY INDEX F F 3.3%
Value ($000) $76,445 Shares 1,092,380 Est. Cost $72.08 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 2.7%
Value ($000) $62,864 Shares 313,304 Est. Cost $200.65 Unrealized —
SPEM SPDR INDEX SHS FDS PORTFOLIO E 2.7%
Value ($000) $61,620 Shares 1,743,629 Est. Cost $38.56 Unrealized —
XLI XLI180720P71.00 2.2%
Value ($000) $50,141 Shares 700,000 Est. Cost — Unrealized —
SPTL SPDR SERIES TRUST PORTFOLIO LN 2.1%
Value ($000) $47,562 Shares 1,357,745 Est. Cost $35.03 Unrealized —
SPYV SPDR SERIES TRUST PRTFLO SP500 1.9%
Value ($000) $43,206 Shares 1,458,191 Est. Cost $29.40 Unrealized —
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 1.8%
Value ($000) $41,786 Shares 883,609 Est. Cost $48.52 Unrealized —
HYLB DBX ETF TR XTRACK USD HIGH 1.6%
Value ($000) $36,513 Shares 750,217 Est. Cost $50.97 Unrealized —
SPIB SPDR SERIES TRUST PORTFOLIO IN 1.4%
Value ($000) $31,626 Shares 950,001 Est. Cost $33.42 Unrealized —
TLT TLT180921C122.00 1.3%
Value ($000) $31,039 Shares 255,000 Est. Cost — Unrealized —
FEZ FEZ180720P38.00 1.3%
Value ($000) $30,664 Shares 800,000 Est. Cost $37.78 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T F 1.2%
Value ($000) $27,747 Shares 1,509,654 Est. Cost $18.38 Unrealized —
SHV ISHARES TR SHORT TREAS BD 1.2%
Value ($000) $26,709 Shares 242,544 Est. Cost $110.37 Unrealized —
SJNK SPDR SER TR BLOOMBERG SRT TR 1.1%
Value ($000) $26,177 Shares 968,091 Est. Cost $27.37 Unrealized —
XT ISHARES TR EXPONENTIAL TECH 1.1%
Value ($000) $26,011 Shares 717,944 Est. Cost $29.83 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD FI 1.1%
Value ($000) $24,769 Shares 528,472 Est. Cost $47.34 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.8%
Value ($000) $18,547 Shares 178,632 Est. Cost $93.88 Unrealized —
SPY SPDR SP 500 ETF TR TR UNIT 0.7%
Value ($000) $17,234 Shares 63,531 Est. Cost $202.55 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD SE 0.7%
Value ($000) $15,803 Shares 332,001 Est. Cost $48.12 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 0.7%
Value ($000) $15,648 Shares 335,874 Est. Cost $47.42 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ET 0.6%
Value ($000) $14,247 Shares 91,521 Est. Cost $128.86 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F F 0.6%
Value ($000) $13,621 Shares 322,764 Est. Cost $38.18 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.6%
Value ($000) $13,307 Shares 84,411 Est. Cost $127.29 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value ($000) $12,280 Shares 116,028 Est. Cost $108.57 Unrealized —
SHYL DBX ETF TR XTRACKERS SHRT 0.4%
Value ($000) $10,202 Shares 208,589 Est. Cost $49.51 Unrealized —
DBEF DBX ETF TR XTRACK MSCI EAFE 0.4%
Value ($000) $10,117 Shares 322,182 Est. Cost $29.45 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL 0.4%
Value ($000) $9,179 Shares 116,456 Est. Cost $81.92 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.4%
Value ($000) $8,847 Shares 61,704 Est. Cost $103.49 Unrealized —
HYGH ISHARES US ETF TR IT RT HDG HG 0.4%
Value ($000) $8,699 Shares 97,004 Est. Cost $89.68 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.4%
Value ($000) $8,116 Shares 96,229 Est. Cost $85.68 Unrealized —
CWI SPDR INDEX SHS FDS MSCI ACWI E 0.3%
Value ($000) $6,458 Shares 174,442 Est. Cost $33.42 Unrealized —
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value ($000) $4,490 Shares 71,558 Est. Cost $62.23 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $4,432 Shares 57,288 Est. Cost $68.70 Unrealized -10.0%
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value ($000) $3,982 Shares 34,965 Est. Cost $120.71 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F A 0.2%
Value ($000) $3,927 Shares 75,759 Est. Cost $47.41 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $3,598 Shares 33,045 Est. Cost $86.36 Unrealized -5.4%
FTC FIRST TR LRG CP GRWTH ALPHAD C 0.2%
Value ($000) $3,466 Shares 52,544 Est. Cost $55.83 Unrealized —
IVV ISHARES TR CORE SP500 ETF 0.1%
Value ($000) $3,398 Shares 12,443 Est. Cost $196.81 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX CO 0.1%
Value ($000) $3,344 Shares 63,911 Est. Cost $49.77 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $3,228 Shares 73,607 Est. Cost $33.16 Unrealized +2.6%
— CITRIX SYS INC COM 0.1%
Value ($000) $2,690 Shares 25,663 Est. Cost $95.39 Unrealized —
ECL ECOLAB INC COM 0.1%
Value ($000) $2,582 Shares 18,397 Est. Cost $117.23 Unrealized +13.4%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $2,515 Shares 68,984 Est. Cost $26.07 Unrealized +3.8%
SHY ISHARES TR 1 3 YR TREAS BD 0.1%
Value ($000) $2,495 Shares 30,028 Est. Cost $84.51 Unrealized —
RWR SPDR SERIES TRUST DJ REIT ETF 0.1%
Value ($000) $2,489 Shares 26,490 Est. Cost $93.96 Unrealized —
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $2,469 Shares 30,274 Est. Cost $67.53 Unrealized +6.9%
PWB INVESCO EXCHANGE TRADED FD T D 0.1%
Value ($000) $2,413 Shares 53,641 Est. Cost $44.98 Unrealized —
UDR UDR INC COM 0.1%
Value ($000) $2,406 Shares 64,084 Est. Cost $27.46 Unrealized 0.0%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $2,364 Shares 11,193 Est. Cost $162.74 Unrealized —
FIS FIDELITY NATL INFORMATION SV C 0.1%
Value ($000) $2,346 Shares 22,126 Est. Cost $77.27 Unrealized +14.4%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $2,326 Shares 13,533 Est. Cost $126.88 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $2,304 Shares 28,136 Est. Cost $56.22 Unrealized -0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.1%
Value ($000) $2,291 Shares 29,004 Est. Cost $66.31 Unrealized +6.2%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $2,249 Shares 25,802 Est. Cost $20.22 Unrealized 0.0%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $2,241 Shares 65,361 Est. Cost $34.29 Unrealized —
FISV FISERV INC COM 0.1%
Value ($000) $2,240 Shares 30,229 Est. Cost $64.19 Unrealized +13.1%
XSLV INVESCO EXCHNG TRADED FD TR SP 0.1%
Value ($000) $2,240 Shares 46,354 Est. Cost $48.32 Unrealized —
L LOEWS CORP COM 0.1%
Value ($000) $2,220 Shares 45,984 Est. Cost $46.04 Unrealized +5.7%
ADP AUTOMATIC DATA PROCESSING IN C 0.1%
Value ($000) $2,218 Shares 16,537 Est. Cost $99.64 Unrealized +8.2%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $2,213 Shares 17,501 Est. Cost $86.28 Unrealized +3.3%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $2,199 Shares 32,163 Est. Cost $53.56 Unrealized +11.8%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,145 Shares 14,892 Est. Cost $109.97 Unrealized +3.3%
— LABORATORY CORP AMER HLDGS COM 0.1%
Value ($000) $2,144 Shares 11,945 Est. Cost $164.39 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $2,114 Shares 11,453 Est. Cost $142.50 Unrealized -1.6%
— ALLERGAN PLC SHS 0.1%
Value ($000) $2,113 Shares 12,672 Est. Cost $166.75 Unrealized —
APD AIR PRODS CHEMS INC COM 0.1%
Value ($000) $2,082 Shares 13,371 Est. Cost $135.57 Unrealized 0.0%
— TORCHMARK CORP COM 0.1%
Value ($000) $2,039 Shares 25,092 Est. Cost $76.71 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $1,969 Shares 30,908 Est. Cost $48.01 Unrealized -2.3%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $1,961 Shares 19,868 Est. Cost $74.91 Unrealized +14.8%
AFL AFLAC INC COM 0.1%
Value ($000) $1,959 Shares 45,531 Est. Cost $37.56 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $1,944 Shares 21,303 Est. Cost $21.76 Unrealized +22.8%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $1,924 Shares 13,922 Est. Cost $102.40 Unrealized -2.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,918 Shares 24,244 Est. Cost $57.63 Unrealized -2.1%
— PACWEST BANCORP DEL COM 0.1%
Value ($000) $1,885 Shares 38,142 Est. Cost $49.52 Unrealized —
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,868 Shares 22,966 Est. Cost $61.97 Unrealized +17.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $1,840 Shares 23,243 Est. Cost $79.79 Unrealized -0.6%
— FLIR SYS INC COM 0.1%
Value ($000) $1,830 Shares 35,222 Est. Cost $51.09 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $1,750 Shares 37,796 Est. Cost $32.76 Unrealized +0.3%
PFE PFIZER INC COM 0.1%
Value ($000) $1,738 Shares 48,326 Est. Cost $22.54 Unrealized +7.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,712 Shares 10,928 Est. Cost $136.50 Unrealized -0.7%
AME AMETEK INC NEW COM 0.1%
Value ($000) $1,712 Shares 23,721 Est. Cost $70.34 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,676 Shares 19,668 Est. Cost $74.74 Unrealized +6.4%
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value ($000) $1,629 Shares 8,362 Est. Cost $157.80 Unrealized —
YUM YUM BRANDS INC COM 0.1%
Value ($000) $1,628 Shares 20,818 Est. Cost $71.22 Unrealized +1.9%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,626 Shares 7,427 Est. Cost $192.06 Unrealized +4.0%
MMM 3M CO COM 0.1%
Value ($000) $1,614 Shares 8,205 Est. Cost $141.59 Unrealized -8.1%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $1,611 Shares 20,658 Est. Cost $58.86 Unrealized -1.5%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $1,558 Shares 11,604 Est. Cost $99.21 Unrealized -0.3%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $1,547 Shares 33,867 Est. Cost $36.75 Unrealized -3.6%
EXC EXELON CORP COM 0.1%
Value ($000) $1,538 Shares 36,106 Est. Cost $20.74 Unrealized +5.9%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $1,488 Shares 13,822 Est. Cost $95.40 Unrealized +6.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $1,468 Shares 12,614 Est. Cost $99.23 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $1,460 Shares 34,776 Est. Cost $32.84 Unrealized -1.1%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $1,421 Shares 20,966 Est. Cost $51.54 Unrealized 0.0%
NI NISOURCE INC COM 0.1%
Value ($000) $1,406 Shares 53,915 Est. Cost $18.73 Unrealized +2.1%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $1,401 Shares 25,772 Est. Cost $38.36 Unrealized -0.1%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,370 Shares 27,391 Est. Cost $38.86 Unrealized -4.1%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $1,329 Shares 30,357 Est. Cost $33.42 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $1,328 Shares 12,130 Est. Cost $89.48 Unrealized 0.0%
— TOTAL SYS SVCS INC COM 0.1%
Value ($000) $1,325 Shares 15,674 Est. Cost $84.53 Unrealized —
— PEOPLES UNITED FINANCIAL INC C 0.1%
Value ($000) $1,234 Shares 68,885 Est. Cost $18.37 Unrealized —
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $1,221 Shares 34,355 Est. Cost $27.67 Unrealized 0.0%
EFX EQUIFAX INC COM 0.1%
Value ($000) $1,206 Shares 9,637 Est. Cost $110.85 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.1%
Value ($000) $1,188 Shares 27,986 Est. Cost $38.26 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S S 0.1%
Value ($000) $1,186 Shares 13,504 Est. Cost $87.83 Unrealized —
— XILINX INC COM 0.1%
Value ($000) $1,183 Shares 18,223 Est. Cost $64.92 Unrealized —
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,173 Shares 13,780 Est. Cost $67.37 Unrealized +1.7%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,152 Shares 9,215 Est. Cost $125.01 Unrealized —
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,152 Shares 18,036 Est. Cost $51.69 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1,147 Shares 29,112 Est. Cost $35.04 Unrealized 0.0%
— TOTAL S A SPONSORED ADR 0.0%
Value ($000) $1,145 Shares 18,900 Est. Cost $53.96 Unrealized —
SYK STRYKER CORP COM 0.0%
Value ($000) $1,142 Shares 6,765 Est. Cost $154.79 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $1,139 Shares 52,305 Est. Cost $22.78 Unrealized —
BDX BECTON DICKINSON CO COM 0.0%
Value ($000) $1,136 Shares 4,743 Est. Cost $198.45 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1,122 Shares 3,251 Est. Cost $243.87 Unrealized 0.0%
LLY LILLY ELI CO COM 0.0%
Value ($000) $1,078 Shares 12,632 Est. Cost $73.70 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $1,072 Shares 22,097 Est. Cost $48.70 Unrealized -1.3%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $1,071 Shares 18,696 Est. Cost $58.94 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $1,069 Shares 15,858 Est. Cost $66.25 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1,057 Shares 11,520 Est. Cost $73.12 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $1,056 Shares 24,723 Est. Cost $24.25 Unrealized +43.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1,054 Shares 31,509 Est. Cost $29.26 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1,041 Shares 9,267 Est. Cost $71.47 Unrealized +16.3%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $1,040 Shares 513 Est. Cost $2072.14 Unrealized 0.0%
PFF ISHARES TR SP US PFD STK 0.0%
Value ($000) $1,035 Shares 27,731 Est. Cost $39.28 Unrealized —
WMT WALMART INC COM 0.0%
Value ($000) $1,011 Shares 11,867 Est. Cost $19.83 Unrealized +27.3%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $1,007 Shares 14,666 Est. Cost $51.48 Unrealized 0.0%
MRK MERCK CO INC COM 0.0%
Value ($000) $1,006 Shares 16,581 Est. Cost $46.05 Unrealized -3.3%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $999 Shares 14,911 Est. Cost $53.03 Unrealized +3.9%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $986 Shares 17,415 Est. Cost $40.07 Unrealized +0.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $985 Shares 9,507 Est. Cost $68.23 Unrealized -1.8%
— BECTON DICKINSON CO PFD SHS C 0.0%
Value ($000) $983 Shares 15,900 Est. Cost $61.82 Unrealized —
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $951 Shares 11,359 Est. Cost $57.44 Unrealized +15.5%
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value ($000) $945 Shares 8,705 Est. Cost $110.36 Unrealized —
— STERICYCLE INC DEP PFD A 1/10 0.0%
Value ($000) $943 Shares 19,200 Est. Cost $49.11 Unrealized —
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $940 Shares 20,020 Est. Cost $35.57 Unrealized +1.5%
JNJ JOHNSON JOHNSON COM 0.0%
Value ($000) $923 Shares 7,608 Est. Cost $95.24 Unrealized +5.7%
VTR VENTAS INC COM 0.0%
Value ($000) $919 Shares 16,142 Est. Cost $37.95 Unrealized 0.0%
HRB BLOCK H R INC COM 0.0%
Value ($000) $888 Shares 39,000 Est. Cost $19.67 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%
Value ($000) $886 Shares 16,361 Est. Cost $39.69 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC CO 0.0%
Value ($000) $835 Shares 29,355 Est. Cost $28.44 Unrealized —
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $835 Shares 30,782 Est. Cost $17.26 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $823 Shares 10,307 Est. Cost $59.35 Unrealized -3.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $815 Shares 7,580 Est. Cost $88.76 Unrealized -1.0%
— CORESITE RLTY CORP COM 0.0%
Value ($000) $794 Shares 7,163 Est. Cost $110.85 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC CO 0.0%
Value ($000) $789 Shares 9,491 Est. Cost $83.13 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $777 Shares 7,377 Est. Cost $79.41 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $774 Shares 4,635 Est. Cost $30.51 Unrealized +9.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $773 Shares 14,047 Est. Cost $45.09 Unrealized -3.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $769 Shares 29,831 Est. Cost $18.22 Unrealized 0.0%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $759 Shares 10,044 Est. Cost $80.45 Unrealized —
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $758 Shares 23,197 Est. Cost $33.19 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS AD 0.0%
Value ($000) $747 Shares 10,940 Est. Cost $51.10 Unrealized —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $745 Shares 10,074 Est. Cost $73.95 Unrealized —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $725 Shares 42,232 Est. Cost $15.24 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED 0.0%
Value ($000) $725 Shares 18,210 Est. Cost $42.13 Unrealized —
— CHESAPEAKE LODGING TR SH BEN I 0.0%
Value ($000) $721 Shares 22,776 Est. Cost $31.66 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $711 Shares 5,299 Est. Cost $111.60 Unrealized 0.0%
QTEC FIRST TR NASDAQ100 TECH INDE S 0.0%
Value ($000) $708 Shares 9,194 Est. Cost $52.66 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD TE 0.0%
Value ($000) $706 Shares 12,544 Est. Cost $43.71 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $706 Shares 24,784 Est. Cost $25.96 Unrealized —
— CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $700 Shares 133,580 Est. Cost $4.35 Unrealized —
— CORENERGY INFRASTRUCTURE TR CO 0.0%
Value ($000) $699 Shares 18,601 Est. Cost $37.58 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value ($000) $698 Shares 10,235 Est. Cost $52.75 Unrealized -12.1%
FDN FIRST TR EXCHANGE TRADED FD DJ 0.0%
Value ($000) $696 Shares 5,053 Est. Cost $64.07 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD IN 0.0%
Value ($000) $694 Shares 17,743 Est. Cost $33.06 Unrealized —
WPC W P CAREY INC COM 0.0%
Value ($000) $692 Shares 10,423 Est. Cost $66.39 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $689 Shares 10,660 Est. Cost $48.97 Unrealized -0.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $687 Shares 22,171 Est. Cost $30.99 Unrealized —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $681 Shares 12,214 Est. Cost $40.62 Unrealized -7.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $677 Shares 37,664 Est. Cost $18.84 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $675 Shares 7,406 Est. Cost $67.17 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $671 Shares 8,534 Est. Cost $78.63 Unrealized —
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value ($000) $655 Shares 13,312 Est. Cost $47.83 Unrealized +3.3%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $643 Shares 8,730 Est. Cost $73.65 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN S 0.0%
Value ($000) $618 Shares 109,435 Est. Cost $5.65 Unrealized —
CUBE CUBESMART COM 0.0%
Value ($000) $582 Shares 18,075 Est. Cost $32.20 Unrealized —
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $569 Shares 24,992 Est. Cost $20.69 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $552 Shares 3,382 Est. Cost $116.37 Unrealized —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $540 Shares 52,359 Est. Cost $10.31 Unrealized —
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $530 Shares 5,312 Est. Cost $71.86 Unrealized 0.0%
— TIFFANY CO NEW COM 0.0%
Value ($000) $500 Shares 3,802 Est. Cost $131.51 Unrealized —
— DDR CORP COM ADDED 0.0%
Value ($000) $467 Shares 31,639 Est. Cost $14.76 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $438 Shares 388 Est. Cost $55.03 Unrealized -1.9%
— SL GREEN RLTY CORP COM 0.0%
Value ($000) $434 Shares 4,321 Est. Cost $100.44 Unrealized —
— WEINGARTEN RLTY INVS SH BEN IN 0.0%
Value ($000) $425 Shares 13,806 Est. Cost $30.78 Unrealized —
— LIFE STORAGE INC COM 0.0%
Value ($000) $404 Shares 4,148 Est. Cost $97.40 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $402 Shares 26,806 Est. Cost $12.06 Unrealized +5.4%
— PATTERSON COMPANIES INC COM 0.0%
Value ($000) $394 Shares 17,602 Est. Cost $22.26 Unrealized —
— JUNIPER NETWORKS INC COM 0.0%
Value ($000) $381 Shares 13,903 Est. Cost $25.29 Unrealized —
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $378 Shares 12,350 Est. Cost $30.61 Unrealized —
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $377 Shares 2,184 Est. Cost $150.76 Unrealized +10.6%
MAC MACERICH CO COM 0.0%
Value ($000) $376 Shares 6,615 Est. Cost $56.84 Unrealized —
QRVO QORVO INC COM 0.0%
Value ($000) $350 Shares 4,370 Est. Cost $75.97 Unrealized +1.8%
RRC RANGE RES CORP COM 0.0%
Value ($000) $349 Shares 20,890 Est. Cost $15.00 Unrealized +0.9%
WU WESTERN UN CO COM 0.0%
Value ($000) $346 Shares 17,016 Est. Cost $19.62 Unrealized —
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $338 Shares 25,908 Est. Cost $13.20 Unrealized +3.2%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $327 Shares 854 Est. Cost $382.90 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $318 Shares 7,342 Est. Cost $41.12 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $318 Shares 19,339 Est. Cost $15.46 Unrealized -1.8%
— ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $315 Shares 7,162 Est. Cost $43.98 Unrealized —
— XEROX CORP COM NEW 0.0%
Value ($000) $313 Shares 13,043 Est. Cost $27.49 Unrealized —
META FACEBOOK INC CL A 0.0%
Value ($000) $312 Shares 1,608 Est. Cost $178.31 Unrealized +0.6%
IT GARTNER INC COM 0.0%
Value ($000) $300 Shares 2,258 Est. Cost $128.01 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $297 Shares 2,751 Est. Cost $75.09 Unrealized 0.0%
— NEWFIELD EXPL CO COM 0.0%
Value ($000) $297 Shares 9,813 Est. Cost $30.27 Unrealized —
AIZ ASSURANT INC COM 0.0%
Value ($000) $284 Shares 2,743 Est. Cost $81.44 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $277 Shares 2,014 Est. Cost $127.10 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $270 Shares 4,850 Est. Cost $42.49 Unrealized 0.0%
HDMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $266 Shares 8,074 Est. Cost $29.49 Unrealized —
— STERICYCLE INC COM 0.0%
Value ($000) $257 Shares 3,941 Est. Cost $65.21 Unrealized —
— FOOT LOCKER INC COM 0.0%
Value ($000) $256 Shares 4,866 Est. Cost $52.61 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $251 Shares 1,079 Est. Cost $149.80 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $251 Shares 11,926 Est. Cost $17.77 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $251 Shares 6,460 Est. Cost $38.85 Unrealized —
BFS SAUL CTRS INC COM 0.0%
Value ($000) $244 Shares 4,547 Est. Cost $53.66 Unrealized —
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $235 Shares 2,751 Est. Cost $87.15 Unrealized 0.0%
— ANSYS INC COM 0.0%
Value ($000) $232 Shares 1,333 Est. Cost $174.04 Unrealized —
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $228 Shares 13,662 Est. Cost $10.40 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $225 Shares 1,321 Est. Cost $105.20 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $219 Shares 10,382 Est. Cost $19.75 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $217 Shares 6,485 Est. Cost $34.34 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $217 Shares 2,779 Est. Cost $57.19 Unrealized 0.0%
— CA INC COM 0.0%
Value ($000) $213 Shares 5,968 Est. Cost $33.90 Unrealized —
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $208 Shares 918 Est. Cost $140.87 Unrealized +8.0%
— APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $205 Shares 4,856 Est. Cost $42.22 Unrealized —
AES AES CORP COM 0.0%
Value ($000) $202 Shares 15,040 Est. Cost $8.57 Unrealized +9.5%
— APOLLO INVT CORP COM 0.0%
Value ($000) $90 Shares 16,150 Est. Cost $6.55 Unrealized —
— THL CR INC COM 0.0%
Value ($000) $84 Shares 10,791 Est. Cost $9.96 Unrealized —