Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $2,983,862 (100.0% shares, 0.0% debt)

Holdings (259)

QUAL ISHARES TR USA QUALITY FCTR 9.9%
Value ($000) $294,730 Shares 3,261,374 Est. Cost $83.60 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S 8.3%
Value ($000) $249,117 Shares 2,332,334 Est. Cost $106.81 Unrealized
SPYG SPDR SERIES TRUST PRTFLO SP500 7.6%
Value ($000) $226,040 Shares 5,911,098 Est. Cost $35.67 Unrealized
EEM EEM181231C47.00 6.5%
Value ($000) $193,140 Shares 4,500,000 Est. Cost Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 5.0%
Value ($000) $149,914 Shares 1,259,781 Est. Cost $106.22 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO D 5.0%
Value ($000) $149,416 Shares 4,855,899 Est. Cost $30.77 Unrealized
SPSM SPDR SER TR PORTFOLIO SM ETF 4.9%
Value ($000) $147,162 Shares 4,427,250 Est. Cost $33.24 Unrealized
SLYG SPDR SERIES TRUST SP 600 SMCP 4.9%
Value ($000) $147,103 Shares 2,179,307 Est. Cost $63.20 Unrealized
SPY SPY181019P284.00 4.9%
Value ($000) $145,360 Shares 500,000 Est. Cost $207.62 Unrealized
SPY SPY181116C301.00 3.9%
Value ($000) $116,288 Shares 400,000 Est. Cost $207.62 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 2.9%
Value ($000) $87,319 Shares 1,858,653 Est. Cost $47.71 Unrealized
IWM IWM181019P167.00 2.8%
Value ($000) $84,276 Shares 500,000 Est. Cost $118.14 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 2.5%
Value ($000) $76,061 Shares 334,363 Est. Cost $202.34 Unrealized
XLE XLE181116C79.00 2.3%
Value ($000) $68,166 Shares 900,000 Est. Cost Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 1.8%
Value ($000) $54,355 Shares 1,100,758 Est. Cost $50.46 Unrealized
SPTL SPDR SERIES TRUST PORTFOLIO LN 1.7%
Value ($000) $49,816 Shares 1,473,860 Est. Cost $34.93 Unrealized
XLF XLF181116P27.00 1.7%
Value ($000) $49,644 Shares 1,800,000 Est. Cost Unrealized
XLI XLI181116C82.00 1.6%
Value ($000) $47,040 Shares 600,000 Est. Cost Unrealized
DXJ DXJ181116C58.00 1.5%
Value ($000) $43,463 Shares 750,000 Est. Cost Unrealized
SPIB SPDR SERIES TRUST PORTFOLIO IN 1.1%
Value ($000) $33,403 Shares 1,003,091 Est. Cost $33.42 Unrealized
FXI FXI181019C44.00 1.0%
Value ($000) $29,974 Shares 700,000 Est. Cost Unrealized
EMB EMB181019C107.00 0.9%
Value ($000) $26,953 Shares 250,000 Est. Cost Unrealized
HYLS FIRST TR EXCHANGE TRADED FD FI 0.9%
Value ($000) $26,636 Shares 559,929 Est. Cost $47.36 Unrealized
SJNK SPDR SER TR BLOOMBERG SRT TR 0.8%
Value ($000) $24,857 Shares 909,512 Est. Cost $27.37 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.7%
Value ($000) $20,996 Shares 189,702 Est. Cost $94.86 Unrealized
SPY SPDR SP 500 ETF TR TR UNIT 0.7%
Value ($000) $19,596 Shares 67,405 Est. Cost $207.62 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 0.6%
Value ($000) $16,502 Shares 351,415 Est. Cost $47.40 Unrealized
VB VANGUARD INDEX FDS SMALL CP ET 0.5%
Value ($000) $16,126 Shares 99,190 Est. Cost $131.47 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.5%
Value ($000) $14,857 Shares 90,485 Est. Cost $129.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F F 0.5%
Value ($000) $14,606 Shares 356,233 Est. Cost $38.45 Unrealized
SHYL DBX ETF TR XTRACKERS SHRT 0.5%
Value ($000) $13,445 Shares 272,781 Est. Cost $49.46 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value ($000) $12,646 Shares 120,427 Est. Cost $108.44 Unrealized
DBEF DBX ETF TR XTRACK MSCI EAFE 0.4%
Value ($000) $11,241 Shares 347,601 Est. Cost $29.66 Unrealized
QARP DBX ETF TR XTRACKERS RUSE 0.4%
Value ($000) $10,830 Shares 395,845 Est. Cost $27.36 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value ($000) $9,929 Shares 63,653 Est. Cost $105.10 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL 0.3%
Value ($000) $9,556 Shares 122,018 Est. Cost $81.75 Unrealized
SHV ISHARES TR SHORT TREAS BD 0.3%
Value ($000) $7,592 Shares 68,982 Est. Cost $110.37 Unrealized
CWI SPDR INDEX SHS FDS MSCI ACWI E 0.2%
Value ($000) $7,152 Shares 191,445 Est. Cost $33.77 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value ($000) $5,435 Shares 87,275 Est. Cost $62.24 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $5,171 Shares 62,682 Est. Cost $68.62 Unrealized -1.2%
VEU VANGUARD INTL EQUITY INDEX F A 0.1%
Value ($000) $4,300 Shares 82,612 Est. Cost $47.80 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value ($000) $4,190 Shares 36,692 Est. Cost $120.41 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $3,868 Shares 83,755 Est. Cost $33.54 Unrealized +8.2%
FTC FIRST TR LRG CP GRWTH ALPHAD C 0.1%
Value ($000) $3,857 Shares 54,805 Est. Cost $56.43 Unrealized
IVV ISHARES TR CORE SP500 ETF 0.1%
Value ($000) $3,777 Shares 12,902 Est. Cost $200.22 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX CO 0.1%
Value ($000) $3,712 Shares 68,561 Est. Cost $50.06 Unrealized
CITRIX SYS INC COM 0.1%
Value ($000) $3,418 Shares 30,751 Est. Cost $98.00 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $3,239 Shares 20,661 Est. Cost $119.40 Unrealized +14.7%
MRK MERCK CO INC COM 0.1%
Value ($000) $3,116 Shares 43,929 Est. Cost $48.91 Unrealized +3.5%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $2,964 Shares 36,010 Est. Cost $68.77 Unrealized +9.5%
FISV FISERV INC COM 0.1%
Value ($000) $2,963 Shares 35,966 Est. Cost $66.47 Unrealized +18.1%
FIS FIDELITY NATL INFORMATION SV C 0.1%
Value ($000) $2,950 Shares 27,047 Est. Cost $80.30 Unrealized +17.0%
UDR UDR INC COM 0.1%
Value ($000) $2,814 Shares 69,619 Est. Cost $27.65 Unrealized +7.8%
PGF INVESCO EXCHANGE TRADED FD T F 0.1%
Value ($000) $2,778 Shares 153,418 Est. Cost $18.38 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $2,765 Shares 28,041 Est. Cost $94.52 Unrealized +0.8%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $2,734 Shares 15,095 Est. Cost $128.06 Unrealized +8.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,708 Shares 17,002 Est. Cost $111.42 Unrealized +9.1%
WU WESTERN UN CO COM 0.1%
Value ($000) $2,702 Shares 141,811 Est. Cost $19.12 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $2,671 Shares 53,142 Est. Cost $39.46 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T D 0.1%
Value ($000) $2,665 Shares 55,253 Est. Cost $45.08 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.1%
Value ($000) $2,629 Shares 31,753 Est. Cost $84.42 Unrealized
APARTMENT INVT MGMT CO CL A 0.1%
Value ($000) $2,625 Shares 59,462 Est. Cost $43.99 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $2,624 Shares 36,113 Est. Cost $54.77 Unrealized +18.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $2,609 Shares 31,005 Est. Cost $56.41 Unrealized +3.2%
RWR SPDR SERIES TRUST DJ REIT ETF 0.1%
Value ($000) $2,601 Shares 27,892 Est. Cost $93.92 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN C 0.1%
Value ($000) $2,579 Shares 19,548 Est. Cost $111.83 Unrealized 0.0%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $2,579 Shares 69,593 Est. Cost $34.46 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $2,488 Shares 10,616 Est. Cost $203.13 Unrealized 0.0%
AAPL APPLE INC COM 0.1%
Value ($000) $2,483 Shares 11,039 Est. Cost $49.27 Unrealized 0.0%
XSLV INVESCO EXCHNG TRADED FD TR SP 0.1%
Value ($000) $2,429 Shares 49,122 Est. Cost $48.39 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $2,367 Shares 50,293 Est. Cost $37.64 Unrealized +2.2%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,350 Shares 26,008 Est. Cost $63.88 Unrealized +22.5%
PFE PFIZER INC COM 0.1%
Value ($000) $2,328 Shares 53,239 Est. Cost $23.01 Unrealized +20.2%
HUM HUMANA INC COM 0.1%
Value ($000) $2,268 Shares 6,699 Est. Cost $304.86 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $2,247 Shares 18,373 Est. Cost $86.36 Unrealized +1.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $2,209 Shares 16,971 Est. Cost $102.47 Unrealized +9.2%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $2,175 Shares 14,570 Est. Cost $102.35 Unrealized -1.1%
AME AMETEK INC NEW COM 0.1%
Value ($000) $2,173 Shares 27,460 Est. Cost $70.68 Unrealized +3.1%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $2,165 Shares 25,238 Est. Cost $22.66 Unrealized +21.4%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $2,165 Shares 10,739 Est. Cost $157.52 Unrealized +1.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $2,148 Shares 26,842 Est. Cost $57.86 Unrealized +3.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,141 Shares 12,799 Est. Cost $136.25 Unrealized -1.1%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $2,133 Shares 37,718 Est. Cost $47.20 Unrealized -4.5%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $2,130 Shares 20,758 Est. Cost $87.02 Unrealized -1.1%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $2,098 Shares 22,312 Est. Cost $20.22 Unrealized +7.1%
ALLERGAN PLC SHS 0.1%
Value ($000) $2,084 Shares 10,940 Est. Cost $166.75 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $2,083 Shares 10,054 Est. Cost $167.96 Unrealized 0.0%
RMD RESMED INC COM 0.1%
Value ($000) $1,938 Shares 16,801 Est. Cost $102.22 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $1,901 Shares 15,767 Est. Cost $97.35 Unrealized +14.2%
SO SOUTHERN CO COM 0.1%
Value ($000) $1,894 Shares 43,430 Est. Cost $32.95 Unrealized +4.0%
L LOEWS CORP COM 0.1%
Value ($000) $1,890 Shares 37,626 Est. Cost $46.04 Unrealized +5.4%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $1,871 Shares 18,952 Est. Cost $82.07 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value ($000) $1,841 Shares 8,738 Est. Cost $141.01 Unrealized -6.3%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $1,825 Shares 25,002 Est. Cost $52.57 Unrealized +10.2%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $1,807 Shares 23,931 Est. Cost $59.07 Unrealized +2.2%
EXC EXELON CORP COM 0.1%
Value ($000) $1,804 Shares 41,624 Est. Cost $21.15 Unrealized +12.5%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $1,791 Shares 15,318 Est. Cost $106.57 Unrealized 0.0%
BALL BALL CORP COM 0.1%
Value ($000) $1,779 Shares 40,434 Est. Cost $37.46 Unrealized 0.0%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $1,773 Shares 20,578 Est. Cost $83.37 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $1,760 Shares 13,387 Est. Cost $111.94 Unrealized 0.0%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $1,757 Shares 16,169 Est. Cost $74.91 Unrealized +17.5%
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value ($000) $1,737 Shares 8,628 Est. Cost $159.14 Unrealized
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $1,719 Shares 40,686 Est. Cost $33.02 Unrealized +3.3%
TXT TEXTRON INC COM 0.1%
Value ($000) $1,681 Shares 23,527 Est. Cost $67.56 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,667 Shares 31,574 Est. Cost $38.90 Unrealized +0.6%
LABORATORY CORP AMER HLDGS COM 0.1%
Value ($000) $1,665 Shares 9,588 Est. Cost $164.39 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,632 Shares 24,400 Est. Cost $42.78 Unrealized 0.0%
L BRANDS INC COM 0.1%
Value ($000) $1,611 Shares 53,168 Est. Cost $30.30 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,599 Shares 30,272 Est. Cost $35.64 Unrealized 0.0%
XILINX INC COM 0.1%
Value ($000) $1,596 Shares 19,988 Est. Cost $66.24 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value ($000) $1,586 Shares 18,524 Est. Cost $85.68 Unrealized
PEOPLES UNITED FINANCIAL INC C 0.1%
Value ($000) $1,542 Shares 91,106 Est. Cost $18.02 Unrealized
NI NISOURCE INC COM 0.1%
Value ($000) $1,531 Shares 61,906 Est. Cost $19.00 Unrealized +9.5%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,518 Shares 19,423 Est. Cost $52.03 Unrealized +8.6%
SEE SEALED AIR CORP NEW COM 0.1%
Value ($000) $1,506 Shares 37,500 Est. Cost $37.73 Unrealized -4.2%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,505 Shares 10,768 Est. Cost $127.14 Unrealized
BDX BECTON DICKINSON CO COM 0.0%
Value ($000) $1,474 Shares 5,648 Est. Cost $201.95 Unrealized +9.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1,432 Shares 17,732 Est. Cost $79.79 Unrealized -3.5%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $1,429 Shares 16,330 Est. Cost $76.56 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1,423 Shares 3,822 Est. Cost $247.36 Unrealized +8.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $1,361 Shares 45,236 Est. Cost $30.09 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1,319 Shares 13,274 Est. Cost $73.92 Unrealized +7.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1,261 Shares 37,351 Est. Cost $27.64 Unrealized -1.1%
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $1,218 Shares 18,916 Est. Cost $53.96 Unrealized
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $1,214 Shares 612 Est. Cost $2050.24 Unrealized -5.5%
PEP PEPSICO INC COM 0.0%
Value ($000) $1,208 Shares 10,806 Est. Cost $86.36 Unrealized +4.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,206 Shares 8,921 Est. Cost $110.74 Unrealized -1.1%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $1,204 Shares 24,916 Est. Cost $24.25 Unrealized +48.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1,203 Shares 11,019 Est. Cost $68.85 Unrealized +5.7%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $1,202 Shares 17,117 Est. Cost $51.96 Unrealized +5.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1,199 Shares 34,267 Est. Cost $29.42 Unrealized +6.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1,152 Shares 7,857 Est. Cost $124.45 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1,146 Shares 10,167 Est. Cost $72.76 Unrealized +18.3%
WMT WALMART INC COM 0.0%
Value ($000) $1,138 Shares 12,116 Est. Cost $19.99 Unrealized +36.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1,132 Shares 23,266 Est. Cost $36.08 Unrealized +8.8%
MUFG MITSUBISHI UFJ FINL GROUP IN S 0.0%
Value ($000) $1,117 Shares 180,389 Est. Cost $5.86 Unrealized
JNJ JOHNSON JOHNSON COM 0.0%
Value ($000) $1,107 Shares 8,015 Est. Cost $95.89 Unrealized +12.7%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $1,103 Shares 13,418 Est. Cost $59.02 Unrealized +14.8%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1,096 Shares 19,639 Est. Cost $46.49 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1,067 Shares 71,542 Est. Cost $11.11 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1,059 Shares 18,353 Est. Cost $38.36 Unrealized +12.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1,053 Shares 34,087 Est. Cost $14.31 Unrealized +57.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,039 Shares 24,473 Est. Cost $33.42 Unrealized +4.6%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $1,038 Shares 17,609 Est. Cost $40.06 Unrealized -1.5%
PFF ISHARES TR SP US PFD STK 0.0%
Value ($000) $1,029 Shares 27,955 Est. Cost $39.28 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1,024 Shares 15,532 Est. Cost $43.25 Unrealized +22.4%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $997 Shares 16,358 Est. Cost $52.94 Unrealized -1.7%
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value ($000) $986 Shares 9,176 Est. Cost $110.21 Unrealized
BECTON DICKINSON CO PFD SHS C 0.0%
Value ($000) $982 Shares 15,030 Est. Cost $61.82 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC CO 0.0%
Value ($000) $975 Shares 29,355 Est. Cost $28.44 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $958 Shares 13,445 Est. Cost $54.77 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN C 0.0%
Value ($000) $938 Shares 6,223 Est. Cost $99.64 Unrealized +21.2%
WESTROCK CO COM 0.0%
Value ($000) $917 Shares 17,167 Est. Cost $53.42 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $898 Shares 16,514 Est. Cost $38.05 Unrealized +11.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $894 Shares 5,334 Est. Cost $31.16 Unrealized +13.8%
ROYAL DUTCH SHELL PLC SPON ADR 0.0%
Value ($000) $887 Shares 12,505 Est. Cost $70.93 Unrealized
IGSB ISHARES TR SH TR CRPORT ETF 0.0%
Value ($000) $867 Shares 16,815 Est. Cost $51.56 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $843 Shares 5,639 Est. Cost $99.21 Unrealized +15.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $837 Shares 11,903 Est. Cost $52.50 Unrealized -2.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $819 Shares 12,270 Est. Cost $49.47 Unrealized +6.6%
RHP RYMAN HOSPITALITY PPTYS INC CO 0.0%
Value ($000) $818 Shares 9,491 Est. Cost $83.13 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $796 Shares 7,163 Est. Cost $110.85 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $789 Shares 24,921 Est. Cost $33.08 Unrealized
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value ($000) $779 Shares 13,549 Est. Cost $47.90 Unrealized +7.3%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $773 Shares 16,224 Est. Cost $49.52 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $763 Shares 169,863 Est. Cost $4.38 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $763 Shares 10,456 Est. Cost $73.92 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $758 Shares 14,542 Est. Cost $45.14 Unrealized +3.0%
FXR FIRST TR EXCHANGE TRADED FD IN 0.0%
Value ($000) $743 Shares 17,547 Est. Cost $33.06 Unrealized
FXL FIRST TR EXCHANGE TRADED FD TE 0.0%
Value ($000) $739 Shares 11,625 Est. Cost $43.71 Unrealized
GLAXOSMITHKLINE PLC SPONSORED 0.0%
Value ($000) $731 Shares 18,189 Est. Cost $42.13 Unrealized
CHESAPEAKE LODGING TR SH BEN I 0.0%
Value ($000) $730 Shares 22,776 Est. Cost $31.66 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $727 Shares 22,171 Est. Cost $30.99 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE S 0.0%
Value ($000) $727 Shares 9,162 Est. Cost $52.66 Unrealized
FBT FIRST TR EXCHANGE TRADED FD NY 0.0%
Value ($000) $719 Shares 4,534 Est. Cost $158.58 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ 0.0%
Value ($000) $714 Shares 5,045 Est. Cost $64.07 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $700 Shares 14,832 Est. Cost $36.75 Unrealized +2.5%
CORENERGY INFRASTRUCTURE TR CO 0.0%
Value ($000) $699 Shares 18,601 Est. Cost $37.58 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $693 Shares 7,406 Est. Cost $67.17 Unrealized +7.6%
WPC W P CAREY INC COM 0.0%
Value ($000) $670 Shares 10,423 Est. Cost $66.39 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $662 Shares 33,293 Est. Cost $14.64 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $660 Shares 8,730 Est. Cost $73.65 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $656 Shares 10,679 Est. Cost $51.09 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $649 Shares 17,223 Est. Cost $37.68 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $636 Shares 11,528 Est. Cost $159.61 Unrealized
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $611 Shares 25,402 Est. Cost $20.74 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $590 Shares 3,501 Est. Cost $118.14 Unrealized
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $585 Shares 5,137 Est. Cost $100.81 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $563 Shares 5,671 Est. Cost $72.29 Unrealized +8.8%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $554 Shares 2,777 Est. Cost $157.64 Unrealized +16.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $551 Shares 52,359 Est. Cost $10.31 Unrealized
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $541 Shares 22,383 Est. Cost $22.67 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $541 Shares 448 Est. Cost $55.71 Unrealized +7.9%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $530 Shares 17,679 Est. Cost $26.29 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $516 Shares 18,075 Est. Cost $32.20 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $459 Shares 4,710 Est. Cost $100.19 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $455 Shares 2,871 Est. Cost $131.64 Unrealized +10.1%
RRC RANGE RES CORP COM 0.0%
Value ($000) $451 Shares 26,564 Est. Cost $15.23 Unrealized +5.4%
XEROX CORP COM NEW 0.0%
Value ($000) $447 Shares 16,586 Est. Cost $27.38 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $444 Shares 32,945 Est. Cost $13.27 Unrealized +2.0%
QRVO QORVO INC COM 0.0%
Value ($000) $427 Shares 5,557 Est. Cost $76.85 Unrealized +4.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $423 Shares 9,336 Est. Cost $42.06 Unrealized +8.2%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $416 Shares 9,107 Est. Cost $44.34 Unrealized
WEINGARTEN RLTY INVS SH BEN IN 0.0%
Value ($000) $411 Shares 13,806 Est. Cost $30.78 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $410 Shares 2,561 Est. Cost $132.40 Unrealized +14.7%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $405 Shares 12,350 Est. Cost $30.61 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $395 Shares 4,148 Est. Cost $97.40 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $386 Shares 24,592 Est. Cost $15.58 Unrealized +2.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $377 Shares 3,488 Est. Cost $83.74 Unrealized +10.1%
MAC MACERICH CO COM 0.0%
Value ($000) $360 Shares 6,615 Est. Cost $56.84 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $360 Shares 12,478 Est. Cost $29.96 Unrealized
CA INC COM 0.0%
Value ($000) $335 Shares 7,589 Est. Cost $36.09 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $334 Shares 6,110 Est. Cost $41.44 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $323 Shares 1,372 Est. Cost $153.21 Unrealized +8.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $317 Shares 2,850 Est. Cost $75.30 Unrealized +8.0%
ANSYS INC COM 0.0%
Value ($000) $316 Shares 1,695 Est. Cost $176.69 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $315 Shares 6,167 Est. Cost $43.80 Unrealized +11.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $315 Shares 6,188 Est. Cost $52.25 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $311 Shares 1,889 Est. Cost $178.52 Unrealized +0.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $302 Shares 3,534 Est. Cost $59.40 Unrealized +13.7%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $301 Shares 1,919 Est. Cost $140.00 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $295 Shares 15,165 Est. Cost $18.10 Unrealized +6.6%
STERICYCLE INC COM 0.0%
Value ($000) $294 Shares 5,011 Est. Cost $63.82 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $293 Shares 854 Est. Cost $382.90 Unrealized
OLD LINE BANCSHARES INC COM 0.0%
Value ($000) $287 Shares 9,082 Est. Cost $31.60 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $286 Shares 3,151 Est. Cost $14.86 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $286 Shares 17,373 Est. Cost $10.69 Unrealized +9.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $275 Shares 8,246 Est. Cost $34.13 Unrealized -2.2%
HDMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $273 Shares 8,168 Est. Cost $29.53 Unrealized
AES AES CORP COM 0.0%
Value ($000) $268 Shares 19,125 Est. Cost $8.95 Unrealized +15.8%
HRB BLOCK H R INC COM 0.0%
Value ($000) $267 Shares 10,379 Est. Cost $19.67 Unrealized -3.3%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $264 Shares 2,677 Est. Cost $84.53 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $257 Shares 13,202 Est. Cost $19.98 Unrealized +4.2%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $256 Shares 3,634 Est. Cost $73.26 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $255 Shares 4,547 Est. Cost $53.66 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $254 Shares 1,507 Est. Cost $135.19 Unrealized 0.0%
JPM JPMORGAN CHASE CO COM 0.0%
Value ($000) $246 Shares 2,191 Est. Cost $92.63 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $246 Shares 4,521 Est. Cost $40.15 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $246 Shares 1,389 Est. Cost $105.84 Unrealized +11.8%
LEG LEGGETT PLATT INC COM 0.0%
Value ($000) $244 Shares 5,570 Est. Cost $44.97 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $242 Shares 2,486 Est. Cost $84.34 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $241 Shares 3,145 Est. Cost $76.63 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $235 Shares 6,460 Est. Cost $38.85 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $231 Shares 1,677 Est. Cost $115.18 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $230 Shares 3,838 Est. Cost $59.93 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $229 Shares 1,796 Est. Cost $114.48 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $217 Shares 1,181 Est. Cost $144.01 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $215 Shares 4,742 Est. Cost $43.40 Unrealized 0.0%
V VISA INC COM CL A 0.0%
Value ($000) $213 Shares 1,418 Est. Cost $135.08 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $212 Shares 3,072 Est. Cost $62.60 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $209 Shares 460 Est. Cost $9.51 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $207 Shares 11,315 Est. Cost $18.29 Unrealized
HP HELMERICH PAYNE INC COM 0.0%
Value ($000) $207 Shares 3,043 Est. Cost $63.84 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $206 Shares 6,349 Est. Cost $26.55 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $206 Shares 5,926 Est. Cost $37.21 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $203 Shares 4,582 Est. Cost $42.12 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $203 Shares 3,490 Est. Cost $51.91 Unrealized 0.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $201 Shares 2,364 Est. Cost $62.28 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $201 Shares 4,572 Est. Cost $43.96 Unrealized