Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value ($000): $2,804,962 (100.0% shares, 0.0% debt)

Holdings (437)

SPYG SPDR SERIES TRUST PRTFLO SP500 9.5%
Value ($000) $267,599 Shares 7,191,589 Est. Cost $36.13 Unrealized —
SPYV SPDR SERIES TRUST PRTFLO SP500 5.5%
Value ($000) $153,240 Shares 5,060,751 Est. Cost $27.16 Unrealized —
SPDW SPDR INDEX SHS FDS PORTFOLIO D 5.2%
Value ($000) $144,802 Shares 4,957,265 Est. Cost $29.76 Unrealized —
SPEM SPDR INDEX SHS FDS PORTFOLIO E 5.0%
Value ($000) $141,247 Shares 3,949,859 Est. Cost $32.36 Unrealized —
QUAL ISHARES TR USA QUALITY FCTR 4.7%
Value ($000) $131,946 Shares 1,490,068 Est. Cost $85.69 Unrealized —
EEM EEM190920C49.00 4.6%
Value ($000) $128,760 Shares 3,000,000 Est. Cost $42.83 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T S 3.7%
Value ($000) $103,581 Shares 991,774 Est. Cost $105.17 Unrealized —
SHV ISHARES TR SHORT TREAS BD 3.5%
Value ($000) $96,890 Shares 879,772 Est. Cost $110.30 Unrealized —
XSLV INVESCO EXCHNG TRADED FD TR SP 2.7%
Value ($000) $76,002 Shares 1,619,135 Est. Cost $46.98 Unrealized —
XLK XLK190621C75.00 2.6%
Value ($000) $74,000 Shares 1,000,000 Est. Cost — Unrealized —
BKF ISHARES INC MSCI BRIC INDX 2.5%
Value ($000) $71,233 Shares 1,652,360 Est. Cost $43.11 Unrealized —
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 2.5%
Value ($000) $70,493 Shares 1,466,471 Est. Cost $47.71 Unrealized —
DGRO ISHARES TR CORE DIV GRWTH 2.5%
Value ($000) $70,085 Shares 1,907,077 Est. Cost $36.68 Unrealized —
IEUS ISHARES TR DEVSMCP EXNA ETF 2.5%
Value ($000) $70,009 Shares 1,386,307 Est. Cost $50.50 Unrealized —
XLF XLF190405C26.00 2.3%
Value ($000) $64,275 Shares 2,500,000 Est. Cost — Unrealized —
KRE KRE190517C55.00 2.2%
Value ($000) $61,608 Shares 1,200,000 Est. Cost — Unrealized —
XMLV INVESCO EXCHNG TRADED FD TR SP 2.0%
Value ($000) $56,801 Shares 1,143,564 Est. Cost $49.67 Unrealized —
SPY SPY190418C282.50 2.0%
Value ($000) $56,496 Shares 200,000 Est. Cost $233.00 Unrealized —
SPY SPY190418P276.00 2.0%
Value ($000) $56,496 Shares 200,000 Est. Cost $233.00 Unrealized —
IEF ISHARES TR BARCLAYS 7 10 YR 2.0%
Value ($000) $55,394 Shares 521,403 Est. Cost $106.24 Unrealized —
HYLB DBX ETF TR XTRACK USD HIGH 2.0%
Value ($000) $54,987 Shares 1,117,158 Est. Cost $49.40 Unrealized —
AGGY WISDOMTREE TR YIELD ENHANCD US 1.7%
Value ($000) $48,316 Shares 972,356 Est. Cost $49.69 Unrealized —
SPIB SPDR SERIES TRUST PORTFOLIO IN 1.5%
Value ($000) $41,406 Shares 1,211,768 Est. Cost $33.59 Unrealized —
DEUS DBX ETF TR XTRACK RUSS 1000 1.1%
Value ($000) $30,658 Shares 941,014 Est. Cost $32.58 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T W 1.0%
Value ($000) $28,848 Shares 848,970 Est. Cost $33.98 Unrealized —
XLU XLU190418P58.00 0.8%
Value ($000) $23,268 Shares 400,000 Est. Cost — Unrealized —
QARP DBX ETF TR XTRACKERS RUSE 0.8%
Value ($000) $23,030 Shares 869,380 Est. Cost $26.61 Unrealized —
TLT TLT190621C123.00 0.7%
Value ($000) $18,966 Shares 150,000 Est. Cost — Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.6%
Value ($000) $16,385 Shares 152,240 Est. Cost $99.42 Unrealized —
SPY SPDR SP 500 ETF TR TR UNIT 0.6%
Value ($000) $15,639 Shares 55,364 Est. Cost $233.00 Unrealized —
— SPDR SERIES TRUST BLOOMBERG BR 0.5%
Value ($000) $13,139 Shares 122,916 Est. Cost $106.89 Unrealized —
IJR ISHARES TR CORE SP SCP ETF 0.4%
Value ($000) $12,528 Shares 162,380 Est. Cost $77.15 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.4%
Value ($000) $11,974 Shares 231,568 Est. Cost $51.71 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.4%
Value ($000) $11,963 Shares 74,421 Est. Cost $139.88 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value ($000) $10,389 Shares 95,703 Est. Cost $108.45 Unrealized —
SHY ISHARES TR 1 3 YR TREAS BD 0.3%
Value ($000) $9,361 Shares 111,710 Est. Cost $83.63 Unrealized —
HEFA ISHARES TR HDG MSCI EAFE 0.3%
Value ($000) $9,332 Shares 323,240 Est. Cost $28.87 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL 0.3%
Value ($000) $9,144 Shares 113,172 Est. Cost $81.75 Unrealized —
BOND PIMCO ETF TR ACTIVE BD ETF 0.3%
Value ($000) $8,760 Shares 83,476 Est. Cost $104.94 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value ($000) $7,815 Shares 51,628 Est. Cost $119.90 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $7,541 Shares 39,298 Est. Cost $156.04 Unrealized -0.9%
JMBS JANUS DETROIT STR TR HENDERSON 0.3%
Value ($000) $7,130 Shares 138,696 Est. Cost $51.41 Unrealized —
SHYL DBX ETF TR XTRACKERS SHRT 0.3%
Value ($000) $7,091 Shares 145,279 Est. Cost $49.46 Unrealized —
JNJ JOHNSON JOHNSON COM 0.2%
Value ($000) $6,902 Shares 49,373 Est. Cost $109.51 Unrealized +0.8%
FTC FIRST TR LRG CP GRWTH ALPHAD C 0.2%
Value ($000) $5,129 Shares 76,592 Est. Cost $57.87 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX CO 0.2%
Value ($000) $4,979 Shares 96,539 Est. Cost $49.74 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $4,859 Shares 39,649 Est. Cost $89.71 Unrealized +3.1%
KO COCA COLA CO COM 0.2%
Value ($000) $4,594 Shares 98,041 Est. Cost $34.22 Unrealized +10.4%
VSS VANGUARD INTL EQUITY INDEX F F 0.2%
Value ($000) $4,533 Shares 43,534 Est. Cost $104.13 Unrealized —
EMB ISHARES TR JPMORGAN USD EMG 0.2%
Value ($000) $4,389 Shares 40,202 Est. Cost $109.17 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $4,102 Shares 70,095 Est. Cost $37.48 Unrealized +3.9%
MRK MERCK CO INC COM 0.1%
Value ($000) $3,987 Shares 47,938 Est. Cost $51.02 Unrealized +18.2%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $3,980 Shares 49,826 Est. Cost $56.18 Unrealized -1.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $3,975 Shares 53,712 Est. Cost $56.10 Unrealized +5.6%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $3,968 Shares 28,455 Est. Cost $96.82 Unrealized -2.3%
AMGN AMGEN INC COM 0.1%
Value ($000) $3,852 Shares 20,450 Est. Cost $154.67 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F A 0.1%
Value ($000) $3,823 Shares 76,226 Est. Cost $48.67 Unrealized —
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $3,765 Shares 57,915 Est. Cost $50.86 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $3,729 Shares 46,853 Est. Cost $55.88 Unrealized +8.2%
IVV ISHARES TR CORE SP500 ETF 0.1%
Value ($000) $3,720 Shares 13,073 Est. Cost $201.38 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $3,637 Shares 68,024 Est. Cost $45.83 Unrealized +0.5%
PFE PFIZER INC COM 0.1%
Value ($000) $3,585 Shares 85,150 Est. Cost $25.47 Unrealized +14.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $3,576 Shares 71,642 Est. Cost $36.23 Unrealized +7.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $3,571 Shares 18,806 Est. Cost $141.47 Unrealized +9.3%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $3,556 Shares 22,374 Est. Cost $113.35 Unrealized +6.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $3,527 Shares 27,550 Est. Cost $87.33 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $3,509 Shares 33,765 Est. Cost $68.54 Unrealized +27.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $3,484 Shares 19,737 Est. Cost $123.70 Unrealized +22.0%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $3,441 Shares 17,140 Est. Cost $130.01 Unrealized +15.8%
— ALLERGAN PLC SHS 0.1%
Value ($000) $3,437 Shares 23,475 Est. Cost $153.35 Unrealized —
FIS FIDELITY NATL INFORMATION SV C 0.1%
Value ($000) $3,436 Shares 30,386 Est. Cost $93.46 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $3,407 Shares 28,994 Est. Cost $101.51 Unrealized +0.8%
SYK STRYKER CORP COM 0.1%
Value ($000) $3,398 Shares 17,200 Est. Cost $157.03 Unrealized +6.4%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $3,375 Shares 41,983 Est. Cost $56.57 Unrealized +22.9%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $3,370 Shares 46,171 Est. Cost $58.50 Unrealized 0.0%
AAPL APPLE INC COM 0.1%
Value ($000) $3,355 Shares 17,729 Est. Cost $40.43 Unrealized 0.0%
TPR TAPESTRY INC COM 0.1%
Value ($000) $3,348 Shares 103,036 Est. Cost $30.57 Unrealized -4.8%
— FEDERAL REALTY INVT TR SH BEN 0.1%
Value ($000) $3,348 Shares 24,289 Est. Cost $137.84 Unrealized —
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value ($000) $3,318 Shares 42,489 Est. Cost $68.21 Unrealized +3.4%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $3,317 Shares 35,477 Est. Cost $70.19 Unrealized +13.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $3,308 Shares 34,760 Est. Cost $71.93 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $3,206 Shares 53,561 Est. Cost $50.44 Unrealized 0.0%
O REALTY INCOME CORP COM 0.1%
Value ($000) $3,189 Shares 43,346 Est. Cost $42.58 Unrealized +11.7%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $3,164 Shares 1,777 Est. Cost $83.22 Unrealized 0.0%
SPAB SPDR SERIES TRUST PORTFOLIO AG 0.1%
Value ($000) $3,123 Shares 109,442 Est. Cost $28.07 Unrealized —
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $3,109 Shares 14,275 Est. Cost $157.22 Unrealized 0.0%
— UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $3,100 Shares 54,126 Est. Cost $57.27 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $3,038 Shares 22,147 Est. Cost $107.62 Unrealized +2.5%
APD AIR PRODS CHEMS INC COM 0.1%
Value ($000) $3,030 Shares 15,869 Est. Cost $134.41 Unrealized +8.4%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,991 Shares 56,456 Est. Cost $46.04 Unrealized -1.2%
AFL AFLAC INC COM 0.1%
Value ($000) $2,967 Shares 59,331 Est. Cost $37.87 Unrealized +8.2%
WU WESTERN UN CO COM 0.1%
Value ($000) $2,943 Shares 159,339 Est. Cost $19.01 Unrealized —
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $2,932 Shares 22,210 Est. Cost $80.54 Unrealized +23.4%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $2,931 Shares 26,160 Est. Cost $77.34 Unrealized +9.6%
ELV ANTHEM INC COM 0.1%
Value ($000) $2,916 Shares 10,161 Est. Cost $263.72 Unrealized 0.0%
L LOEWS CORP COM 0.1%
Value ($000) $2,911 Shares 60,732 Est. Cost $45.83 Unrealized 0.0%
JKHY HENRY JACK ASSOC INC COM 0.1%
Value ($000) $2,902 Shares 20,915 Est. Cost $129.16 Unrealized -5.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $2,889 Shares 2,455 Est. Cost $55.43 Unrealized +1.1%
KEY KEYCORP NEW COM 0.1%
Value ($000) $2,865 Shares 181,925 Est. Cost $11.97 Unrealized 0.0%
MET METLIFE INC COM 0.1%
Value ($000) $2,853 Shares 67,641 Est. Cost $34.17 Unrealized +2.5%
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $2,853 Shares 201,651 Est. Cost $11.76 Unrealized -1.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $2,841 Shares 224,070 Est. Cost $9.75 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $2,816 Shares 37,381 Est. Cost $51.52 Unrealized +7.8%
— WESTROCK CO COM 0.1%
Value ($000) $2,804 Shares 73,126 Est. Cost $38.34 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $2,789 Shares 69,542 Est. Cost $40.62 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $2,779 Shares 31,202 Est. Cost $59.00 Unrealized +13.4%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $2,757 Shares 24,838 Est. Cost $107.29 Unrealized +0.6%
DOV DOVER CORP COM 0.1%
Value ($000) $2,720 Shares 29,005 Est. Cost $73.81 Unrealized +5.9%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,699 Shares 50,521 Est. Cost $49.47 Unrealized 0.0%
— GLAXOSMITHKLINE PLC SPONSORED 0.1%
Value ($000) $2,653 Shares 64,283 Est. Cost $41.50 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $2,648 Shares 61,393 Est. Cost $39.07 Unrealized -10.7%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $2,640 Shares 54,776 Est. Cost $38.59 Unrealized -2.6%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $2,637 Shares 26,535 Est. Cost $78.76 Unrealized +6.0%
PWB INVESCO EXCHANGE TRADED FD T D 0.1%
Value ($000) $2,609 Shares 54,963 Est. Cost $45.39 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $2,564 Shares 19,278 Est. Cost $100.28 Unrealized +16.0%
CME CME GROUP INC COM CL A 0.1%
Value ($000) $2,546 Shares 15,470 Est. Cost $141.51 Unrealized -2.5%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $2,532 Shares 78,087 Est. Cost $24.92 Unrealized -0.5%
— CITRIX SYS INC COM 0.1%
Value ($000) $2,516 Shares 25,249 Est. Cost $98.12 Unrealized —
NTR NUTRIEN LTD COM 0.1%
Value ($000) $2,491 Shares 47,217 Est. Cost $39.94 Unrealized +3.2%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $2,463 Shares 45,652 Est. Cost $75.77 Unrealized —
IFF INTERNATIONAL FLAVORSFRAGRA CO 0.1%
Value ($000) $2,432 Shares 18,886 Est. Cost $110.40 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $2,410 Shares 42,256 Est. Cost $45.74 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $2,359 Shares 41,969 Est. Cost $41.01 Unrealized +5.1%
M MACYS INC COM 0.1%
Value ($000) $2,288 Shares 95,205 Est. Cost $25.25 Unrealized 0.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $2,278 Shares 14,427 Est. Cost $125.76 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $2,266 Shares 61,069 Est. Cost $34.84 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $2,176 Shares 24,340 Est. Cost $80.90 Unrealized -6.6%
MGA MAGNA INTL INC COM 0.1%
Value ($000) $2,090 Shares 42,931 Est. Cost $40.44 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC SPON ADR 0.1%
Value ($000) $1,994 Shares 31,183 Est. Cost $64.35 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,969 Shares 36,702 Est. Cost $28.98 Unrealized +36.3%
WMT WALMART INC COM 0.1%
Value ($000) $1,945 Shares 20,048 Est. Cost $23.60 Unrealized +23.9%
EXC EXELON CORP COM 0.1%
Value ($000) $1,923 Shares 38,621 Est. Cost $22.19 Unrealized +20.5%
TM TOYOTA MOTOR CORP SP ADR REP2C 0.1%
Value ($000) $1,921 Shares 16,273 Est. Cost $116.08 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value ($000) $1,853 Shares 21,615 Est. Cost $85.69 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $1,798 Shares 9,985 Est. Cost $121.59 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $1,794 Shares 17,364 Est. Cost $73.13 Unrealized +12.2%
META FACEBOOK INC CL A 0.1%
Value ($000) $1,777 Shares 10,660 Est. Cost $158.45 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $1,771 Shares 8,816 Est. Cost $201.85 Unrealized 0.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,731 Shares 5,756 Est. Cost $19.85 Unrealized +13.3%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $1,714 Shares 22,348 Est. Cost $52.97 Unrealized +1.7%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,704 Shares 13,966 Est. Cost $86.67 Unrealized +0.9%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $1,699 Shares 20,451 Est. Cost $53.35 Unrealized +17.1%
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value ($000) $1,668 Shares 8,805 Est. Cost $159.59 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,639 Shares 8,481 Est. Cost $33.82 Unrealized +14.1%
— DOWDUPONT INC COM 0.1%
Value ($000) $1,630 Shares 45,654 Est. Cost $47.30 Unrealized —
DTE DTE ENERGY CO COM 0.1%
Value ($000) $1,625 Shares 13,031 Est. Cost $70.33 Unrealized +13.9%
SO SOUTHERN CO COM 0.1%
Value ($000) $1,584 Shares 30,644 Est. Cost $37.42 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $1,569 Shares 16,567 Est. Cost $33.03 Unrealized +6.6%
PEG PUBLIC SVC ENTERPRISE GRP IN C 0.1%
Value ($000) $1,562 Shares 26,292 Est. Cost $42.45 Unrealized +4.3%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $1,538 Shares 18,287 Est. Cost $59.37 Unrealized +5.1%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $1,507 Shares 32,225 Est. Cost $33.30 Unrealized +8.5%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $1,505 Shares 27,284 Est. Cost $36.98 Unrealized +16.5%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $1,445 Shares 13,923 Est. Cost $76.84 Unrealized +12.3%
EVRG EVERGY INC COM 0.1%
Value ($000) $1,425 Shares 24,543 Est. Cost $43.94 Unrealized -0.6%
AEE AMEREN CORP COM 0.1%
Value ($000) $1,411 Shares 19,187 Est. Cost $54.42 Unrealized +5.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,390 Shares 17,576 Est. Cost $52.36 Unrealized +13.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1,389 Shares 33,382 Est. Cost $30.02 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1,385 Shares 45,126 Est. Cost $24.79 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1,376 Shares 19,397 Est. Cost $50.64 Unrealized +6.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1,369 Shares 14,437 Est. Cost $64.12 Unrealized +5.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1,332 Shares 27,826 Est. Cost $43.20 Unrealized -5.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $1,274 Shares 4,245 Est. Cost $250.05 Unrealized -2.6%
V VISA INC COM CL A 0.0%
Value ($000) $1,242 Shares 7,966 Est. Cost $135.67 Unrealized +1.3%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $1,225 Shares 33,853 Est. Cost $38.50 Unrealized —
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $1,219 Shares 27,977 Est. Cost $47.07 Unrealized -24.1%
JPM JPMORGAN CHASE CO COM 0.0%
Value ($000) $1,192 Shares 11,869 Est. Cost $87.18 Unrealized -2.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1,121 Shares 16,933 Est. Cost $58.82 Unrealized -4.0%
ADP AUTOMATIC DATA PROCESSING IN C 0.0%
Value ($000) $1,116 Shares 6,989 Est. Cost $105.96 Unrealized +18.4%
BAC BANK AMER CORP COM 0.0%
Value ($000) $1,080 Shares 39,161 Est. Cost $23.89 Unrealized 0.0%
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value ($000) $1,050 Shares 9,481 Est. Cost $110.20 Unrealized —
— TOTAL S A SPONSORED ADS 0.0%
Value ($000) $1,001 Shares 17,987 Est. Cost $53.96 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $999 Shares 4,041 Est. Cost $230.74 Unrealized -1.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $966 Shares 8,348 Est. Cost $86.77 Unrealized -3.6%
MA MASTERCARD INC CL A 0.0%
Value ($000) $930 Shares 3,957 Est. Cost $200.58 Unrealized +3.3%
MMM 3M CO COM 0.0%
Value ($000) $916 Shares 4,408 Est. Cost $137.89 Unrealized -4.9%
INTC INTEL CORP COM 0.0%
Value ($000) $898 Shares 16,827 Est. Cost $40.19 Unrealized +9.0%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $894 Shares 16,996 Est. Cost $40.06 Unrealized -5.4%
IGSB ISHARES TR SH TR CRPORT ETF 0.0%
Value ($000) $892 Shares 16,977 Est. Cost $51.56 Unrealized —
T ATT INC COM 0.0%
Value ($000) $844 Shares 27,343 Est. Cost $14.11 Unrealized +0.4%
QTEC FIRST TR NASDAQ100 TECH INDE S 0.0%
Value ($000) $824 Shares 10,000 Est. Cost $67.36 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD TE 0.0%
Value ($000) $822 Shares 12,857 Est. Cost $53.66 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DJ 0.0%
Value ($000) $775 Shares 5,578 Est. Cost $100.44 Unrealized —
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value ($000) $774 Shares 15,084 Est. Cost $47.77 Unrealized -2.1%
FBT FIRST TR EXCHANGE TRADED FD NY 0.0%
Value ($000) $768 Shares 5,088 Est. Cost $154.82 Unrealized —
BA BOEING CO COM 0.0%
Value ($000) $765 Shares 2,017 Est. Cost $375.20 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD HL 0.0%
Value ($000) $757 Shares 9,905 Est. Cost $73.05 Unrealized —
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $747 Shares 29,772 Est. Cost $21.23 Unrealized —
— XEROX CORP COM NEW 0.0%
Value ($000) $713 Shares 22,292 Est. Cost $29.22 Unrealized —
— STERICYCLE INC COM 0.0%
Value ($000) $677 Shares 12,449 Est. Cost $54.67 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $650 Shares 16,336 Est. Cost $31.08 Unrealized +1.5%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $615 Shares 49,259 Est. Cost $12.03 Unrealized -1.4%
— PACWEST BANCORP DEL COM 0.0%
Value ($000) $611 Shares 16,252 Est. Cost $49.52 Unrealized —
NFLX NETFLIX INC COM 0.0%
Value ($000) $601 Shares 1,686 Est. Cost $34.67 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $558 Shares 48,550 Est. Cost $8.78 Unrealized +2.4%
MAT MATTEL INC COM 0.0%
Value ($000) $556 Shares 42,737 Est. Cost $14.63 Unrealized -8.7%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $545 Shares 3,563 Est. Cost $118.63 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $544 Shares 4,247 Est. Cost $124.64 Unrealized —
C CITIGROUP INC COM NEW 0.0%
Value ($000) $538 Shares 8,704 Est. Cost $51.40 Unrealized -5.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $516 Shares 14,221 Est. Cost $39.39 Unrealized -4.9%
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $507 Shares 3,035 Est. Cost $138.09 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $498 Shares 6,259 Est. Cost $62.14 Unrealized +6.4%
ADBE ADOBE INC COM 0.0%
Value ($000) $498 Shares 1,868 Est. Cost $252.10 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $493 Shares 5,580 Est. Cost $56.07 Unrealized 0.0%
LLY LILLY ELI CO COM 0.0%
Value ($000) $489 Shares 3,786 Est. Cost $110.95 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $487 Shares 9,474 Est. Cost $45.77 Unrealized +6.5%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $485 Shares 23,066 Est. Cost $17.03 Unrealized -1.0%
NKE NIKE INC CL B 0.0%
Value ($000) $478 Shares 5,678 Est. Cost $75.37 Unrealized 0.0%
— HANESBRANDS INC COM 0.0%
Value ($000) $470 Shares 26,512 Est. Cost $17.06 Unrealized —
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $467 Shares 3,076 Est. Cost $136.37 Unrealized +3.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $463 Shares 4,461 Est. Cost $94.45 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $458 Shares 4,103 Est. Cost $80.97 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $455 Shares 4,998 Est. Cost $77.14 Unrealized -3.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $451 Shares 11,939 Est. Cost $34.29 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $446 Shares 2,261 Est. Cost $146.03 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $443 Shares 4,201 Est. Cost $85.38 Unrealized 0.0%
SJNK SPDR SER TR BLOOMBERG SRT TR 0.0%
Value ($000) $435 Shares 16,099 Est. Cost $27.37 Unrealized —
ABBV ABBVIE INC COM 0.0%
Value ($000) $432 Shares 5,432 Est. Cost $62.56 Unrealized -2.5%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $430 Shares 8,935 Est. Cost $56.82 Unrealized -17.6%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $425 Shares 11,561 Est. Cost $42.10 Unrealized -16.5%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $424 Shares 2,680 Est. Cost $153.14 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value ($000) $417 Shares 1,525 Est. Cost $244.42 Unrealized 0.0%
— DISH NETWORK CORP CL A 0.0%
Value ($000) $411 Shares 12,955 Est. Cost $31.73 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $401 Shares 1,660 Est. Cost $198.35 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $398 Shares 2,218 Est. Cost $3.85 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%
Value ($000) $396 Shares 2,268 Est. Cost $142.86 Unrealized -0.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $396 Shares 8,593 Est. Cost $36.59 Unrealized 0.0%
— FLIR SYS INC COM 0.0%
Value ($000) $388 Shares 8,150 Est. Cost $49.70 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $386 Shares 6,725 Est. Cost $29.72 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N C 0.0%
Value ($000) $384 Shares 1,107 Est. Cost $329.38 Unrealized 0.0%
LEG LEGGETT PLATT INC COM 0.0%
Value ($000) $369 Shares 8,740 Est. Cost $42.04 Unrealized 0.0%
FSZ FIRST TR EXCH TRD ALPHA FD I S 0.0%
Value ($000) $368 Shares 7,656 Est. Cost $48.07 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN C 0.0%
Value ($000) $367 Shares 3,425 Est. Cost $104.33 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $367 Shares 8,141 Est. Cost $37.67 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHA FD I D 0.0%
Value ($000) $366 Shares 6,731 Est. Cost $54.38 Unrealized —
— FIRST TR BICK INDEX FD COM SHS 0.0%
Value ($000) $362 Shares 13,357 Est. Cost $27.10 Unrealized —
FBIN FORTUNE BRANDS HOME SEC IN CO 0.0%
Value ($000) $360 Shares 7,561 Est. Cost $34.57 Unrealized 0.0%
HP HELMERICH PAYNE INC COM 0.0%
Value ($000) $360 Shares 6,555 Est. Cost $54.48 Unrealized 0.0%
— BLACKROCK INC COM 0.0%
Value ($000) $359 Shares 841 Est. Cost $426.87 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $353 Shares 3,244 Est. Cost $95.83 Unrealized 0.0%
FGM FIRST TR EXCH TRD ALPHA FD I G 0.0%
Value ($000) $352 Shares 8,548 Est. Cost $41.18 Unrealized —
— TWITTER INC COM 0.0%
Value ($000) $346 Shares 10,520 Est. Cost $32.89 Unrealized —
— LINDE PLC COM 0.0%
Value ($000) $345 Shares 1,963 Est. Cost $175.75 Unrealized —
— FIRST TR EXCH TRD ALPHA FD I B 0.0%
Value ($000) $341 Shares 23,894 Est. Cost $14.27 Unrealized —
— NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $340 Shares 10,122 Est. Cost $33.18 Unrealized —
QRVO QORVO INC COM 0.0%
Value ($000) $332 Shares 4,633 Est. Cost $66.22 Unrealized 0.0%
— PEOPLES UTD FINL INC COM 0.0%
Value ($000) $332 Shares 20,431 Est. Cost $16.47 Unrealized —
HDMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $330 Shares 9,924 Est. Cost $29.96 Unrealized —
AIZ ASSURANT INC COM 0.0%
Value ($000) $325 Shares 3,427 Est. Cost $85.31 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $315 Shares 16,780 Est. Cost $14.53 Unrealized -1.8%
LOW LOWES COS INC COM 0.0%
Value ($000) $314 Shares 2,878 Est. Cost $84.62 Unrealized +4.1%
— CIMAREX ENERGY CO COM 0.0%
Value ($000) $314 Shares 4,510 Est. Cost $69.62 Unrealized —
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $313 Shares 3,083 Est. Cost $92.16 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $311 Shares 3,093 Est. Cost $85.91 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $310 Shares 31,017 Est. Cost $9.01 Unrealized —
— RAYTHEON CO COM NEW 0.0%
Value ($000) $309 Shares 1,695 Est. Cost $182.30 Unrealized —
— DISCOVERY INC COM SER A 0.0%
Value ($000) $308 Shares 11,401 Est. Cost $27.02 Unrealized —
CPRI CAPRI HOLDINGS LIMITED SHS ADD 0.0%
Value ($000) $305 Shares 6,657 Est. Cost $43.70 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $304 Shares 16,704 Est. Cost $11.40 Unrealized +9.3%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $304 Shares 2,243 Est. Cost $114.61 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $303 Shares 8,955 Est. Cost $34.81 Unrealized 0.0%
— CELGENE CORP COM 0.0%
Value ($000) $299 Shares 3,165 Est. Cost $94.47 Unrealized —
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $298 Shares 10,359 Est. Cost $18.25 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $297 Shares 5,998 Est. Cost $44.03 Unrealized 0.0%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $297 Shares 10,725 Est. Cost $20.78 Unrealized -0.0%
— ARISTA NETWORKS INC COM 0.0%
Value ($000) $297 Shares 946 Est. Cost $313.95 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $295 Shares 416 Est. Cost $11.60 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $294 Shares 1,128 Est. Cost $221.02 Unrealized 0.0%
— FOOT LOCKER INC COM 0.0%
Value ($000) $292 Shares 4,813 Est. Cost $60.67 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value ($000) $292 Shares 6,566 Est. Cost $37.71 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $290 Shares 1,664 Est. Cost $120.36 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR C 0.0%
Value ($000) $288 Shares 3,050 Est. Cost $96.94 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $287 Shares 5,725 Est. Cost $42.33 Unrealized 0.0%
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $287 Shares 5,987 Est. Cost $47.94 Unrealized —
— NOBLE ENERGY INC COM 0.0%
Value ($000) $281 Shares 11,381 Est. Cost $24.69 Unrealized —
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $280 Shares 7,858 Est. Cost $36.40 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $280 Shares 2,905 Est. Cost $88.58 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $279 Shares 5,808 Est. Cost $33.07 Unrealized -2.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $278 Shares 3,193 Est. Cost $77.62 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $277 Shares 5,861 Est. Cost $38.30 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $277 Shares 14,342 Est. Cost $13.47 Unrealized 0.0%
PVH PVH CORP COM 0.0%
Value ($000) $276 Shares 2,264 Est. Cost $108.39 Unrealized 0.0%
— JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $276 Shares 3,676 Est. Cost $75.08 Unrealized —
— HESS CORP COM 0.0%
Value ($000) $276 Shares 4,581 Est. Cost $60.25 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $274 Shares 8,687 Est. Cost $20.03 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $273 Shares 4,107 Est. Cost $52.98 Unrealized 0.0%
HRB BLOCK H R INC COM 0.0%
Value ($000) $272 Shares 11,375 Est. Cost $18.77 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $271 Shares 2,397 Est. Cost $91.54 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $271 Shares 3,782 Est. Cost $67.81 Unrealized 0.0%
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value ($000) $271 Shares 15,073 Est. Cost $19.47 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $270 Shares 3,279 Est. Cost $65.26 Unrealized +0.6%
— APARTMENT INVT MGMT CO CL A A 0.0%
Value ($000) $269 Shares 5,348 Est. Cost $50.30 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $269 Shares 472 Est. Cost $177.73 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $266 Shares 2,245 Est. Cost $101.79 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $266 Shares 2,182 Est. Cost $106.02 Unrealized -8.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $265 Shares 2,357 Est. Cost $93.89 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $262 Shares 4,022 Est. Cost $63.44 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $262 Shares 1,992 Est. Cost $132.08 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $262 Shares 1,363 Est. Cost $164.16 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $260 Shares 10,206 Est. Cost $22.70 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $260 Shares 6,117 Est. Cost $42.50 Unrealized —
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $260 Shares 149 Est. Cost $1755.46 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $260 Shares 1,570 Est. Cost $134.56 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $259 Shares 1,094 Est. Cost $314.89 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $258 Shares 4,064 Est. Cost $52.98 Unrealized 0.0%
— XILINX INC COM 0.0%
Value ($000) $258 Shares 2,044 Est. Cost $126.22 Unrealized —
IP INTL PAPER CO COM 0.0%
Value ($000) $258 Shares 5,585 Est. Cost $31.79 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $257 Shares 6,131 Est. Cost $34.01 Unrealized 0.0%
— SL GREEN RLTY CORP COM 0.0%
Value ($000) $255 Shares 2,841 Est. Cost $82.53 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $253 Shares 1,850 Est. Cost $115.58 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $253 Shares 1,024 Est. Cost $247.07 Unrealized —
— TIFFANY CO NEW COM 0.0%
Value ($000) $251 Shares 2,381 Est. Cost $80.51 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value ($000) $250 Shares 1,602 Est. Cost $149.48 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $250 Shares 4,682 Est. Cost $43.83 Unrealized 0.0%
— APACHE CORP COM 0.0%
Value ($000) $250 Shares 7,255 Est. Cost $34.46 Unrealized —
WAT WATERS CORP COM 0.0%
Value ($000) $248 Shares 985 Est. Cost $227.86 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value ($000) $248 Shares 5,762 Est. Cost $35.73 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $248 Shares 5,995 Est. Cost $37.69 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC CO 0.0%
Value ($000) $247 Shares 1,824 Est. Cost $135.42 Unrealized —
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $247 Shares 2,487 Est. Cost $76.99 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $245 Shares 1,331 Est. Cost $184.70 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $242 Shares 2,951 Est. Cost $74.32 Unrealized 0.0%
— LAM RESEARCH CORP COM 0.0%
Value ($000) $238 Shares 1,331 Est. Cost $136.14 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $237 Shares 3,552 Est. Cost $54.12 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $237 Shares 3,684 Est. Cost $61.50 Unrealized 0.0%
SPGI SP GLOBAL INC COM 0.0%
Value ($000) $235 Shares 1,117 Est. Cost $182.65 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $234 Shares 5,965 Est. Cost $31.91 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $233 Shares 2,021 Est. Cost $99.10 Unrealized 0.0%
BDX BECTON DICKINSON CO COM 0.0%
Value ($000) $233 Shares 934 Est. Cost $202.83 Unrealized +4.9%
NTAP NETAPP INC COM 0.0%
Value ($000) $233 Shares 3,377 Est. Cost $53.37 Unrealized 0.0%
— TOTAL SYS SVCS INC COM 0.0%
Value ($000) $233 Shares 2,452 Est. Cost $95.02 Unrealized —
DVA DAVITA INC COM 0.0%
Value ($000) $233 Shares 4,293 Est. Cost $55.34 Unrealized 0.0%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $232 Shares 2,868 Est. Cost $80.89 Unrealized —
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $232 Shares 2,563 Est. Cost $79.73 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $231 Shares 5,109 Est. Cost $46.61 Unrealized +2.3%
SCHW THE CHARLES SCHWAB CORPORATI C 0.0%
Value ($000) $231 Shares 5,398 Est. Cost $40.95 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $231 Shares 2,425 Est. Cost $71.93 Unrealized 0.0%
— VARIAN MED SYS INC COM 0.0%
Value ($000) $230 Shares 1,625 Est. Cost $141.54 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $230 Shares 6,237 Est. Cost $29.58 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $230 Shares 5,811 Est. Cost $35.32 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $230 Shares 3,402 Est. Cost $48.01 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $229 Shares 1,494 Est. Cost $153.28 Unrealized —
CB CHUBB LIMITED COM 0.0%
Value ($000) $229 Shares 1,634 Est. Cost $114.50 Unrealized +3.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $229 Shares 806 Est. Cost $238.66 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $229 Shares 17,815 Est. Cost $10.87 Unrealized +2.3%
— ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $228 Shares 5,000 Est. Cost $45.60 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $228 Shares 1,225 Est. Cost $150.47 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $226 Shares 2,619 Est. Cost $54.80 Unrealized +17.2%
— OLD LINE BANCSHARES INC COM 0.0%
Value ($000) $226 Shares 9,082 Est. Cost $31.60 Unrealized —
CPRT COPART INC COM 0.0%
Value ($000) $225 Shares 3,706 Est. Cost $13.58 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $225 Shares 3,013 Est. Cost $21.10 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $224 Shares 1,729 Est. Cost $104.01 Unrealized 0.0%
— ANSYS INC COM 0.0%
Value ($000) $224 Shares 1,224 Est. Cost $183.01 Unrealized —
— JUNIPER NETWORKS INC COM 0.0%
Value ($000) $223 Shares 8,421 Est. Cost $26.48 Unrealized —
BWA BORGWARNER INC COM 0.0%
Value ($000) $222 Shares 5,785 Est. Cost $31.04 Unrealized 0.0%
— MARATHON OIL CORP COM 0.0%
Value ($000) $222 Shares 13,354 Est. Cost $16.62 Unrealized —
VRSN VERISIGN INC COM 0.0%
Value ($000) $222 Shares 1,223 Est. Cost $170.07 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $221 Shares 487 Est. Cost $358.00 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $221 Shares 2,102 Est. Cost $88.44 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $221 Shares 8,278 Est. Cost $26.70 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value ($000) $221 Shares 2,723 Est. Cost $64.06 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $220 Shares 9,335 Est. Cost $15.89 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C C 0.0%
Value ($000) $220 Shares 14,229 Est. Cost $12.36 Unrealized 0.0%
DE DEERE CO COM 0.0%
Value ($000) $219 Shares 1,372 Est. Cost $144.51 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $218 Shares 1,837 Est. Cost $100.83 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $218 Shares 10,911 Est. Cost $12.50 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $218 Shares 2,630 Est. Cost $36.42 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $218 Shares 1,555 Est. Cost $102.79 Unrealized +15.1%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $217 Shares 1,380 Est. Cost $160.92 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $217 Shares 1,136 Est. Cost $57.07 Unrealized 0.0%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $217 Shares 1,827 Est. Cost $98.08 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $217 Shares 1,078 Est. Cost $177.65 Unrealized 0.0%
— TORCHMARK CORP COM 0.0%
Value ($000) $216 Shares 2,636 Est. Cost $74.52 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.0%
Value ($000) $215 Shares 2,971 Est. Cost $63.20 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $215 Shares 2,555 Est. Cost $15.94 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $214 Shares 3,388 Est. Cost $63.16 Unrealized —
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $214 Shares 615 Est. Cost $302.42 Unrealized 0.0%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $214 Shares 6,717 Est. Cost $25.35 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $214 Shares 3,016 Est. Cost $47.73 Unrealized 0.0%
PLD PROLOGIS INC COM 0.0%
Value ($000) $214 Shares 2,979 Est. Cost $56.37 Unrealized 0.0%
— L BRANDS INC COM 0.0%
Value ($000) $214 Shares 7,753 Est. Cost $27.60 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $213 Shares 3,646 Est. Cost $43.17 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $213 Shares 7,618 Est. Cost $25.30 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $213 Shares 2,410 Est. Cost $66.47 Unrealized +24.1%
ARE ALEXANDRIA REAL ESTATE EQ IN C 0.0%
Value ($000) $212 Shares 1,485 Est. Cost $101.57 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $212 Shares 1,262 Est. Cost $143.71 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $212 Shares 1,778 Est. Cost $111.89 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value ($000) $212 Shares 1,025 Est. Cost $176.42 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $211 Shares 3,095 Est. Cost $54.99 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $211 Shares 1,467 Est. Cost $117.01 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $211 Shares 4,927 Est. Cost $42.83 Unrealized —
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $210 Shares 1,458 Est. Cost $133.30 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $210 Shares 4,625 Est. Cost $27.65 Unrealized +22.2%
BALL BALL CORP COM 0.0%
Value ($000) $210 Shares 3,632 Est. Cost $49.32 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $210 Shares 1,158 Est. Cost $155.84 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $210 Shares 2,656 Est. Cost $67.22 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $209 Shares 11,562 Est. Cost $13.17 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $209 Shares 2,140 Est. Cost $16.35 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $209 Shares 7,347 Est. Cost $24.16 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $208 Shares 4,203 Est. Cost $46.95 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $208 Shares 1,332 Est. Cost $132.59 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L S 0.0%
Value ($000) $208 Shares 3,782 Est. Cost $51.54 Unrealized 0.0%
— ANADARKO PETE CORP COM 0.0%
Value ($000) $208 Shares 4,563 Est. Cost $45.58 Unrealized —
IT GARTNER INC COM 0.0%
Value ($000) $208 Shares 1,374 Est. Cost $138.79 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $208 Shares 2,747 Est. Cost $62.11 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $208 Shares 2,996 Est. Cost $50.94 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $207 Shares 1,908 Est. Cost $81.51 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $206 Shares 4,848 Est. Cost $34.42 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $206 Shares 502 Est. Cost $409.51 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $206 Shares 1,580 Est. Cost $126.47 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $205 Shares 915 Est. Cost $206.43 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $205 Shares 1,790 Est. Cost $119.60 Unrealized 0.0%
FMC F M C CORP COM NEW 0.0%
Value ($000) $205 Shares 2,671 Est. Cost $60.42 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $205 Shares 762 Est. Cost $243.65 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $205 Shares 2,848 Est. Cost $55.48 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $204 Shares 2,162 Est. Cost $20.19 Unrealized +3.7%
— NORDSTROM INC COM 0.0%
Value ($000) $203 Shares 4,581 Est. Cost $44.31 Unrealized —
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $203 Shares 10,738 Est. Cost $20.95 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $203 Shares 654 Est. Cost $291.63 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $202 Shares 2,535 Est. Cost $60.69 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $202 Shares 1,580 Est. Cost $107.44 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $202 Shares 4,015 Est. Cost $37.93 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $202 Shares 1,611 Est. Cost $111.57 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $201 Shares 4,849 Est. Cost $23.69 Unrealized +0.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $201 Shares 1,577 Est. Cost $109.35 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $201 Shares 1,112 Est. Cost $154.93 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $200 Shares 3,909 Est. Cost $35.78 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $200 Shares 1,973 Est. Cost $97.26 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $200 Shares 2,947 Est. Cost $56.02 Unrealized 0.0%
EBAY EBAY INC COM 0.0%
Value ($000) $200 Shares 5,387 Est. Cost $30.92 Unrealized 0.0%
— DUKE REALTY CORP COM NEW 0.0%
Value ($000) $200 Shares 6,575 Est. Cost $30.42 Unrealized —
CMA COMERICA INC COM 0.0%
Value ($000) $200 Shares 2,724 Est. Cost $57.48 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $200 Shares 4,144 Est. Cost $41.04 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN C 0.0%
Value ($000) $200 Shares 1,932 Est. Cost $89.16 Unrealized 0.0%
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $195 Shares 10,294 Est. Cost $14.30 Unrealized 0.0%
— CENTURYLINK INC COM 0.0%
Value ($000) $180 Shares 14,993 Est. Cost $12.01 Unrealized —
F FORD MTR CO DEL COM 0.0%
Value ($000) $173 Shares 20,015 Est. Cost $6.08 Unrealized 0.0%
— WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $24 Shares 34,135 Est. Cost $0.59 Unrealized —