Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $1,978,124 (100.0% shares, 0.0% debt)

Holdings (203)

SHV ISHARES TR SHORT TREAS BD 15.4%
Value ($000) $303,665 Shares 2,753,079 Est. Cost $110.30 Unrealized —
SHY ISHARES TR 1 3 YR TREAS BD 13.7%
Value ($000) $271,474 Shares 3,246,522 Est. Cost $83.63 Unrealized —
SPYV SPDR SERIES TRUST PRTFLO SP500 10.2%
Value ($000) $202,272 Shares 7,447,412 Est. Cost $27.16 Unrealized —
SPYG SPDR SERIES TRUST PRTFLO SP500 8.3%
Value ($000) $163,451 Shares 5,029,254 Est. Cost $35.67 Unrealized —
SPEM SPDR INDEX SHS FDS PORTFOLIO E 6.5%
Value ($000) $128,551 Shares 3,972,517 Est. Cost $32.36 Unrealized —
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 4.2%
Value ($000) $82,220 Shares 1,735,689 Est. Cost $47.71 Unrealized —
SPSM SPDR SER TR PORTFOLIO SM ETF 4.0%
Value ($000) $79,684 Shares 3,022,901 Est. Cost $33.24 Unrealized —
QUAL ISHARES TR USA QUALITY FCTR 3.3%
Value ($000) $66,214 Shares 862,614 Est. Cost $83.60 Unrealized —
SPDW SPDR INDEX SHS FDS PORTFOLIO D 2.3%
Value ($000) $46,436 Shares 1,755,603 Est. Cost $30.77 Unrealized —
BNDX VANGUARD CHARLOTTE FDS INTL BD 2.3%
Value ($000) $46,112 Shares 849,997 Est. Cost $54.25 Unrealized —
DVYE ISHARES INC EM MKTS DIV ETF 2.2%
Value ($000) $43,983 Shares 1,175,065 Est. Cost $37.43 Unrealized —
EWJ ISHARES INC MSCI JPN ETF NEW 2.1%
Value ($000) $42,302 Shares 834,524 Est. Cost $50.69 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD FI 2.1%
Value ($000) $41,195 Shares 918,509 Est. Cost $46.38 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 1.9%
Value ($000) $36,795 Shares 823,155 Est. Cost $45.85 Unrealized —
SPIB SPDR SERIES TRUST PORTFOLIO IN 1.6%
Value ($000) $31,049 Shares 939,736 Est. Cost $33.42 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T S 1.4%
Value ($000) $27,740 Shares 303,506 Est. Cost $106.81 Unrealized —
SHYL DBX ETF TR XTRACKERS SHRT 0.5%
Value ($000) $9,683 Shares 205,796 Est. Cost $49.46 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.5%
Value ($000) $9,580 Shares 97,805 Est. Cost $94.86 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value ($000) $9,182 Shares 86,218 Est. Cost $108.44 Unrealized —
SPY SPDR SP 500 ETF TR TR UNIT 0.5%
Value ($000) $9,145 Shares 36,590 Est. Cost $207.62 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL 0.5%
Value ($000) $8,966 Shares 113,190 Est. Cost $81.75 Unrealized —
SJNK SPDR SER TR BLOOMBERG SRT TR 0.4%
Value ($000) $8,165 Shares 313,686 Est. Cost $27.37 Unrealized —
HYLB DBX ETF TR XTRACK USD HIGH 0.4%
Value ($000) $7,359 Shares 157,278 Est. Cost $50.46 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ET 0.4%
Value ($000) $7,259 Shares 54,997 Est. Cost $131.47 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.4%
Value ($000) $6,925 Shares 50,118 Est. Cost $129.77 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F F 0.3%
Value ($000) $6,739 Shares 176,874 Est. Cost $38.45 Unrealized —
DBEF DBX ETF TR XTRACK MSCI EAFE 0.3%
Value ($000) $5,261 Shares 188,592 Est. Cost $29.66 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $4,940 Shares 28,749 Est. Cost $156.53 Unrealized -3.9%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $4,595 Shares 35,108 Est. Cost $105.10 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $3,896 Shares 82,281 Est. Cost $33.54 Unrealized +14.5%
PEP PEPSICO INC COM 0.2%
Value ($000) $3,870 Shares 35,025 Est. Cost $89.34 Unrealized +1.5%
FTC FIRST TR LRG CP GRWTH ALPHAD C 0.2%
Value ($000) $3,850 Shares 67,168 Est. Cost $56.59 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value ($000) $3,820 Shares 33,857 Est. Cost $120.41 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX CO 0.2%
Value ($000) $3,805 Shares 82,308 Est. Cost $49.42 Unrealized —
JNJ JOHNSON JOHNSON COM 0.2%
Value ($000) $3,579 Shares 27,738 Est. Cost $108.86 Unrealized +4.8%
IVV ISHARES TR CORE SP500 ETF 0.2%
Value ($000) $3,244 Shares 12,893 Est. Cost $200.22 Unrealized —
MRK MERCK CO INC COM 0.2%
Value ($000) $2,986 Shares 39,073 Est. Cost $48.91 Unrealized +15.5%
PFE PFIZER INC COM 0.1%
Value ($000) $2,919 Shares 66,880 Est. Cost $24.44 Unrealized +22.9%
QARP DBX ETF TR XTRACKERS RUSE 0.1%
Value ($000) $2,877 Shares 122,851 Est. Cost $27.36 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $2,859 Shares 16,429 Est. Cost $129.12 Unrealized +9.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $2,854 Shares 10,898 Est. Cost $250.05 Unrealized 0.0%
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value ($000) $2,851 Shares 38,687 Est. Cost $67.97 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $2,819 Shares 39,108 Est. Cost $55.61 Unrealized +18.2%
— AON PLC SHS CL A 0.1%
Value ($000) $2,811 Shares 19,341 Est. Cost $145.34 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,753 Shares 15,504 Est. Cost $138.67 Unrealized +8.2%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $2,710 Shares 50,221 Est. Cost $40.99 Unrealized -4.1%
O REALTY INCOME CORP COM 0.1%
Value ($000) $2,636 Shares 41,812 Est. Cost $42.39 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $2,603 Shares 38,178 Est. Cost $56.40 Unrealized -0.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,590 Shares 19,602 Est. Cost $112.25 Unrealized +4.9%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,584 Shares 29,034 Est. Cost $65.52 Unrealized +21.6%
SCZ ISHARES TR EAFE SML CP ETF 0.1%
Value ($000) $2,545 Shares 49,112 Est. Cost $62.24 Unrealized —
AFL AFLAC INC COM 0.1%
Value ($000) $2,513 Shares 55,158 Est. Cost $37.64 Unrealized -0.1%
ECL ECOLAB INC COM 0.1%
Value ($000) $2,512 Shares 17,046 Est. Cost $119.40 Unrealized +18.5%
— APARTMENT INVT MGMT CO CL A 0.1%
Value ($000) $2,509 Shares 57,179 Est. Cost $43.99 Unrealized —
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $2,448 Shares 30,699 Est. Cost $68.77 Unrealized +8.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,443 Shares 61,023 Est. Cost $35.78 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $2,433 Shares 28,193 Est. Cost $58.15 Unrealized +9.9%
CME CME GROUP INC COM CL A 0.1%
Value ($000) $2,412 Shares 12,823 Est. Cost $142.24 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $2,403 Shares 25,027 Est. Cost $77.00 Unrealized +4.5%
FISV FISERV INC COM 0.1%
Value ($000) $2,393 Shares 32,567 Est. Cost $66.47 Unrealized +16.3%
— CITRIX SYS INC COM 0.1%
Value ($000) $2,392 Shares 23,350 Est. Cost $98.00 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,386 Shares 33,143 Est. Cost $62.14 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $2,374 Shares 57,944 Est. Cost $39.32 Unrealized -4.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $2,357 Shares 35,701 Est. Cost $51.33 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $2,336 Shares 51,121 Est. Cost $38.66 Unrealized -1.0%
— PEOPLES UNITED FINANCIAL INC C 0.1%
Value ($000) $2,314 Shares 160,339 Est. Cost $16.47 Unrealized —
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $2,312 Shares 25,421 Est. Cost $77.14 Unrealized 0.0%
APD AIR PRODS CHEMS INC COM 0.1%
Value ($000) $2,294 Shares 14,335 Est. Cost $133.20 Unrealized 0.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $2,288 Shares 17,712 Est. Cost $114.50 Unrealized 0.0%
— SL GREEN RLTY CORP COM 0.1%
Value ($000) $2,282 Shares 28,855 Est. Cost $82.53 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $2,281 Shares 19,044 Est. Cost $107.19 Unrealized 0.0%
JKHY HENRY JACK ASSOC INC COM 0.1%
Value ($000) $2,265 Shares 17,902 Est. Cost $130.40 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $2,264 Shares 24,630 Est. Cost $78.40 Unrealized 0.0%
WU WESTERN UN CO COM 0.1%
Value ($000) $2,261 Shares 132,560 Est. Cost $19.12 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $2,206 Shares 39,232 Est. Cost $36.32 Unrealized +6.3%
SYK STRYKER CORP COM 0.1%
Value ($000) $2,203 Shares 14,054 Est. Cost $154.78 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F A 0.1%
Value ($000) $2,183 Shares 47,899 Est. Cost $47.80 Unrealized —
— TORCHMARK CORP COM 0.1%
Value ($000) $2,172 Shares 29,148 Est. Cost $74.52 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,167 Shares 48,437 Est. Cost $46.13 Unrealized -0.5%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $2,166 Shares 19,748 Est. Cost $107.13 Unrealized +1.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $2,140 Shares 26,415 Est. Cost $20.19 Unrealized -0.7%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $2,098 Shares 33,131 Est. Cost $54.80 Unrealized 0.0%
— ALLERGAN PLC SHS 0.1%
Value ($000) $2,086 Shares 15,608 Est. Cost $156.85 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AG 0.1%
Value ($000) $2,079 Shares 74,654 Est. Cost $27.85 Unrealized —
— IHS MARKIT LTD SHS 0.1%
Value ($000) $2,076 Shares 43,279 Est. Cost $47.97 Unrealized —
UDR UDR INC COM 0.1%
Value ($000) $2,062 Shares 52,039 Est. Cost $27.65 Unrealized +12.8%
ROL ROLLINS INC COM 0.1%
Value ($000) $2,027 Shares 56,138 Est. Cost $23.69 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $2,016 Shares 17,523 Est. Cost $102.79 Unrealized +9.7%
— TIFFANY CO NEW COM 0.1%
Value ($000) $2,012 Shares 24,991 Est. Cost $80.51 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T D 0.1%
Value ($000) $1,982 Shares 47,789 Est. Cost $45.08 Unrealized —
NTR NUTRIEN LTD COM 0.1%
Value ($000) $1,957 Shares 41,637 Est. Cost $39.77 Unrealized +2.8%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $1,957 Shares 17,952 Est. Cost $99.10 Unrealized +12.7%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $1,919 Shares 41,282 Est. Cost $78.08 Unrealized —
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $1,911 Shares 57,596 Est. Cost $34.46 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $1,898 Shares 22,798 Est. Cost $81.26 Unrealized 0.0%
TM TOYOTA MOTOR CORP SP ADR REP2C 0.1%
Value ($000) $1,889 Shares 16,273 Est. Cost $116.08 Unrealized —
XSLV INVESCO EXCHNG TRADED FD TR SP 0.1%
Value ($000) $1,884 Shares 44,179 Est. Cost $48.39 Unrealized —
DOV DOVER CORP COM 0.1%
Value ($000) $1,884 Shares 26,550 Est. Cost $73.40 Unrealized 0.0%
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value ($000) $1,873 Shares 73,982 Est. Cost $24.99 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value ($000) $1,872 Shares 13,279 Est. Cost $142.86 Unrealized 0.0%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $1,872 Shares 18,157 Est. Cost $76.33 Unrealized +15.1%
— ROYAL DUTCH SHELL PLC SPON ADR 0.1%
Value ($000) $1,869 Shares 31,183 Est. Cost $64.35 Unrealized —
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,861 Shares 35,744 Est. Cost $51.40 Unrealized -4.0%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $1,833 Shares 28,134 Est. Cost $52.85 Unrealized +4.2%
MET METLIFE INC COM 0.1%
Value ($000) $1,751 Shares 42,641 Est. Cost $33.67 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $1,748 Shares 26,879 Est. Cost $50.64 Unrealized 0.0%
AEE AMEREN CORP COM 0.1%
Value ($000) $1,747 Shares 26,785 Est. Cost $54.42 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,742 Shares 14,904 Est. Cost $106.02 Unrealized -6.6%
INTC INTEL CORP COM 0.1%
Value ($000) $1,717 Shares 36,581 Est. Cost $40.19 Unrealized 0.0%
— LAM RESEARCH CORP COM 0.1%
Value ($000) $1,702 Shares 12,502 Est. Cost $136.14 Unrealized —
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $1,682 Shares 19,741 Est. Cost $64.12 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $1,609 Shares 17,816 Est. Cost $76.84 Unrealized +3.9%
— DOWDUPONT INC COM 0.1%
Value ($000) $1,592 Shares 29,761 Est. Cost $53.49 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $1,535 Shares 22,899 Est. Cost $65.26 Unrealized 0.0%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $1,480 Shares 6,568 Est. Cost $202.83 Unrealized +2.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $1,449 Shares 35,237 Est. Cost $41.12 Unrealized —
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value ($000) $1,441 Shares 8,675 Est. Cost $159.14 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $1,434 Shares 38,795 Est. Cost $33.07 Unrealized 0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,419 Shares 15,369 Est. Cost $84.62 Unrealized 0.0%
EXC EXELON CORP COM 0.1%
Value ($000) $1,419 Shares 31,457 Est. Cost $21.15 Unrealized +17.9%
ZION ZIONS BANCORPORATION N A COM 0.1%
Value ($000) $1,416 Shares 34,768 Est. Cost $46.61 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $1,391 Shares 18,775 Est. Cost $52.53 Unrealized +11.2%
— SUNTRUST BKS INC COM 0.1%
Value ($000) $1,386 Shares 27,482 Est. Cost $50.43 Unrealized —
DTE DTE ENERGY CO COM 0.1%
Value ($000) $1,328 Shares 12,042 Est. Cost $69.53 Unrealized +10.5%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $1,308 Shares 30,073 Est. Cost $39.41 Unrealized -0.3%
WMT WALMART INC COM 0.1%
Value ($000) $1,308 Shares 14,045 Est. Cost $21.19 Unrealized +35.7%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,305 Shares 12,252 Est. Cost $124.64 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T F 0.1%
Value ($000) $1,297 Shares 74,707 Est. Cost $18.38 Unrealized —
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $1,294 Shares 15,037 Est. Cost $32.81 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $1,292 Shares 18,081 Est. Cost $52.75 Unrealized +0.9%
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $1,283 Shares 95,899 Est. Cost $11.99 Unrealized 0.0%
EVRG EVERGY INC COM 0.1%
Value ($000) $1,281 Shares 22,571 Est. Cost $43.96 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $1,271 Shares 16,619 Est. Cost $59.07 Unrealized +2.4%
TPR TAPESTRY INC COM 0.1%
Value ($000) $1,268 Shares 37,584 Est. Cost $33.11 Unrealized 0.0%
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value ($000) $1,263 Shares 15,570 Est. Cost $85.68 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP CO 0.1%
Value ($000) $1,262 Shares 24,245 Est. Cost $42.29 Unrealized 0.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,244 Shares 4,892 Est. Cost $19.38 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $1,242 Shares 25,017 Est. Cost $36.42 Unrealized +12.5%
BKR BAKER HUGHES A GE CO CL A 0.1%
Value ($000) $1,233 Shares 57,353 Est. Cost $20.78 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $1,232 Shares 29,392 Est. Cost $33.02 Unrealized +6.5%
BRSL INTERNATIONAL GAME TECHNOLOG S 0.1%
Value ($000) $1,230 Shares 84,091 Est. Cost $10.61 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $1,187 Shares 11,686 Est. Cost $100.36 Unrealized -0.4%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,183 Shares 27,313 Est. Cost $25.37 Unrealized +45.5%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,089 Shares 10,012 Est. Cost $86.36 Unrealized -1.9%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $1,062 Shares 11,545 Est. Cost $68.62 Unrealized +8.9%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $1,048 Shares 1,003 Est. Cost $54.56 Unrealized -1.7%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $1,032 Shares 36,893 Est. Cost $25.07 Unrealized 0.0%
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value ($000) $1,017 Shares 9,327 Est. Cost $110.19 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,004 Shares 5,776 Est. Cost $31.58 Unrealized +16.1%
— TOTAL S A SPONSORED ADR 0.0%
Value ($000) $949 Shares 18,188 Est. Cost $53.96 Unrealized —
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $937 Shares 15,261 Est. Cost $59.08 Unrealized +0.7%
IBM INTERNATIONAL BUSINESS MACHS C 0.0%
Value ($000) $915 Shares 8,051 Est. Cost $102.35 Unrealized -14.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $908 Shares 13,111 Est. Cost $49.89 Unrealized +12.2%
IGSB ISHARES TR SH TR CRPORT ETF 0.0%
Value ($000) $905 Shares 17,528 Est. Cost $51.56 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $904 Shares 14,032 Est. Cost $47.20 Unrealized +13.7%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $878 Shares 24,341 Est. Cost $48.76 Unrealized -17.6%
PFF ISHARES TR SP US PFD STK 0.0%
Value ($000) $867 Shares 25,330 Est. Cost $39.28 Unrealized —
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $851 Shares 17,072 Est. Cost $40.06 Unrealized -8.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $825 Shares 17,902 Est. Cost $44.56 Unrealized -5.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $722 Shares 7,722 Est. Cost $87.02 Unrealized -4.8%
ADP AUTOMATIC DATA PROCESSING IN C 0.0%
Value ($000) $692 Shares 5,279 Est. Cost $99.64 Unrealized +21.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $686 Shares 13,923 Est. Cost $36.75 Unrealized +9.6%
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value ($000) $668 Shares 13,381 Est. Cost $47.90 Unrealized +6.7%
— GLAXOSMITHKLINE PLC SPONSORED 0.0%
Value ($000) $663 Shares 17,356 Est. Cost $42.13 Unrealized —
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $599 Shares 26,974 Est. Cost $20.83 Unrealized —
MMM 3M CO COM 0.0%
Value ($000) $576 Shares 3,023 Est. Cost $141.01 Unrealized -9.1%
META FACEBOOK INC CL A 0.0%
Value ($000) $558 Shares 4,258 Est. Cost $159.24 Unrealized -9.7%
— PACWEST BANCORP DEL COM 0.0%
Value ($000) $538 Shares 16,177 Est. Cost $49.52 Unrealized —
JPM JPMORGAN CHASE CO COM 0.0%
Value ($000) $473 Shares 4,845 Est. Cost $89.84 Unrealized -2.6%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $470 Shares 3,513 Est. Cost $118.14 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $422 Shares 1,695 Est. Cost $235.05 Unrealized 0.0%
V VISA INC COM CL A 0.0%
Value ($000) $416 Shares 3,153 Est. Cost $133.06 Unrealized -1.2%
QTEC FIRST TR NASDAQ100 TECH INDE S 0.0%
Value ($000) $344 Shares 5,058 Est. Cost $52.66 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD TE 0.0%
Value ($000) $343 Shares 6,531 Est. Cost $43.71 Unrealized —
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $342 Shares 29,579 Est. Cost $12.14 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD DJ 0.0%
Value ($000) $335 Shares 2,868 Est. Cost $64.07 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD NY 0.0%
Value ($000) $321 Shares 2,581 Est. Cost $158.58 Unrealized —
T ATT INC COM 0.0%
Value ($000) $317 Shares 11,099 Est. Cost $14.02 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $307 Shares 5,690 Est. Cost $43.80 Unrealized +12.4%
FXH FIRST TR EXCHANGE TRADED FD HL 0.0%
Value ($000) $306 Shares 4,441 Est. Cost $68.90 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $303 Shares 1,608 Est. Cost $190.92 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $286 Shares 13,852 Est. Cost $17.14 Unrealized 0.0%
HDMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $281 Shares 9,110 Est. Cost $29.67 Unrealized —
— STERICYCLE INC COM 0.0%
Value ($000) $274 Shares 7,476 Est. Cost $54.86 Unrealized —
— XEROX CORP COM NEW 0.0%
Value ($000) $265 Shares 13,387 Est. Cost $27.38 Unrealized —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $260 Shares 8,540 Est. Cost $40.68 Unrealized -4.1%
MAT MATTEL INC COM 0.0%
Value ($000) $256 Shares 25,663 Est. Cost $15.48 Unrealized -14.4%
ORCL ORACLE CORP COM 0.0%
Value ($000) $255 Shares 5,640 Est. Cost $43.16 Unrealized 0.0%
— OLD LINE BANCSHARES INC COM 0.0%
Value ($000) $239 Shares 9,082 Est. Cost $31.60 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $227 Shares 6,668 Est. Cost $30.43 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $227 Shares 7,065 Est. Cost $46.51 Unrealized -11.3%
— FLIR SYS INC COM 0.0%
Value ($000) $213 Shares 4,895 Est. Cost $51.09 Unrealized —
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $209 Shares 1,848 Est. Cost $132.93 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $208 Shares 5,366 Est. Cost $63.49 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $204 Shares 2,218 Est. Cost $64.80 Unrealized 0.0%
— NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $200 Shares 6,079 Est. Cost $32.90 Unrealized —
— HANESBRANDS INC COM 0.0%
Value ($000) $199 Shares 15,920 Est. Cost $16.62 Unrealized —
COTY COTY INC COM CL A 0.0%
Value ($000) $191 Shares 29,154 Est. Cost $8.64 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $175 Shares 10,077 Est. Cost $14.70 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $147 Shares 10,031 Est. Cost $10.69 Unrealized +4.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $104 Shares 10,081 Est. Cost $10.68 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $96 Shares 12,658 Est. Cost $7.58 Unrealized —
— WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $16 Shares 28,012 Est. Cost $0.57 Unrealized —