Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,602,796 (100.0% shares, 0.0% debt)

Holdings (185)

VTV VANGUARD INDEX FDS VALUE ETF 17.7%
Value ($000) $283,573 Shares 2,985,917 Est. Cost $93.88 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 14.1%
Value ($000) $225,992 Shares 1,796,150 Est. Cost $125.82 Unrealized —
FEZ SPDR INDEX SHS FDS EURO STOXX 6.6%
Value ($000) $105,160 Shares 2,689,524 Est. Cost $36.88 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 6.2%
Value ($000) $99,138 Shares 1,984,750 Est. Cost $49.95 Unrealized —
DXJ WISDOMTREE TR JAPN HEDGE EQT 4.3%
Value ($000) $69,154 Shares 1,326,057 Est. Cost $52.15 Unrealized —
SPMD SPDR SERIES TRUST PORTFOLIO MD 3.5%
Value ($000) $55,488 Shares 1,650,930 Est. Cost $33.61 Unrealized —
VYM VANGUARD WHITEHALL FDS INC HIG 3.1%
Value ($000) $50,011 Shares 648,825 Est. Cost $77.08 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 3.0%
Value ($000) $48,762 Shares 409,661 Est. Cost $120.71 Unrealized —
ITA ISHARES TR US AER DEF ETF 2.9%
Value ($000) $45,836 Shares 299,816 Est. Cost $152.88 Unrealized —
EMB ISHARES TR JPMORGAN USD EMG 2.7%
Value ($000) $43,027 Shares 374,248 Est. Cost $114.21 Unrealized —
IEF ISHARES TR BARCLAYS 7 10 YR 2.6%
Value ($000) $40,989 Shares 385,997 Est. Cost $105.53 Unrealized —
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 2.4%
Value ($000) $39,031 Shares 795,236 Est. Cost $48.73 Unrealized —
HYLB DBX ETF TR XTRACK USD HIGH 2.4%
Value ($000) $38,432 Shares 751,646 Est. Cost $51.13 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ET 2.0%
Value ($000) $32,134 Shares 241,318 Est. Cost $128.60 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TE 1.7%
Value ($000) $26,996 Shares 310,054 Est. Cost $87.07 Unrealized —
XT ISHARES TR EXPONENTIAL TECH 1.4%
Value ($000) $23,206 Shares 744,496 Est. Cost $29.70 Unrealized —
XRT SPDR Retail 1.4%
Value ($000) $22,590 Shares 500,000 Est. Cost — Unrealized —
— POWERSHARES ETF TRUST FINL PFD 1.4%
Value ($000) $21,954 Shares 1,154,237 Est. Cost $18.58 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD 1.2%
Value ($000) $19,137 Shares 154,942 Est. Cost $123.51 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 1.0%
Value ($000) $15,322 Shares 140,678 Est. Cost $108.93 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.9%
Value ($000) $14,858 Shares 105,817 Est. Cost $127.29 Unrealized —
SPY SPDR SP 500 ETF TR TR UNIT 0.9%
Value ($000) $14,792 Shares 61,897 Est. Cost $197.19 Unrealized —
CWI SPDR INDEX SHS FDS MSCI ACWI E 0.9%
Value ($000) $14,356 Shares 403,607 Est. Cost $33.23 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F F 0.7%
Value ($000) $11,802 Shares 288,336 Est. Cost $37.32 Unrealized —
DBEF DBX ETF TR XTRACK MSCI EAFE 0.7%
Value ($000) $11,129 Shares 360,988 Est. Cost $29.29 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL 0.5%
Value ($000) $7,994 Shares 98,259 Est. Cost $82.45 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.5%
Value ($000) $7,804 Shares 66,505 Est. Cost $101.26 Unrealized —
— GLOBAL X FDS SCIEN BETA US 0.5%
Value ($000) $7,602 Shares 271,796 Est. Cost $27.97 Unrealized —
— POWERSHARES ETF TR II PWRSHS S 0.5%
Value ($000) $7,353 Shares 185,631 Est. Cost $38.91 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.4%
Value ($000) $6,951 Shares 79,009 Est. Cost $86.94 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F A 0.4%
Value ($000) $6,387 Shares 128,141 Est. Cost $44.84 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX CO 0.4%
Value ($000) $6,010 Shares 122,477 Est. Cost $49.07 Unrealized —
SHY ISHARES TR 1 3 YR TREAS BD 0.4%
Value ($000) $5,798 Shares 68,588 Est. Cost $84.51 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD C 0.4%
Value ($000) $5,623 Shares 105,083 Est. Cost $53.51 Unrealized —
— POWERSHARES ETF TRUST DYNM LRG 0.3%
Value ($000) $5,553 Shares 157,949 Est. Cost $30.32 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 0.3%
Value ($000) $4,888 Shares 25,948 Est. Cost $160.25 Unrealized —
QUAL ISHARES TR USA QUALITY FCTR 0.3%
Value ($000) $4,748 Shares 64,849 Est. Cost $69.77 Unrealized —
SCZ ISHARES TR EAFE SML CP ETF 0.3%
Value ($000) $4,412 Shares 76,993 Est. Cost $57.30 Unrealized —
— POWERSHARES ETF TR II SP600 LO 0.3%
Value ($000) $4,192 Shares 97,879 Est. Cost $42.85 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $3,117 Shares 71,502 Est. Cost $33.05 Unrealized +7.8%
PFF ISHARES TR SP US PFD STK 0.2%
Value ($000) $2,869 Shares 73,779 Est. Cost $39.44 Unrealized —
IVV ISHARES TR CORE SP500 ETF 0.2%
Value ($000) $2,793 Shares 11,612 Est. Cost $191.48 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,749 Shares 31,890 Est. Cost $71.71 Unrealized +1.3%
PEP PEPSICO INC COM 0.2%
Value ($000) $2,548 Shares 22,569 Est. Cost $85.84 Unrealized +3.7%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $2,494 Shares 30,213 Est. Cost $56.37 Unrealized +1.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $2,034 Shares 23,982 Est. Cost $65.82 Unrealized +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $2,013 Shares 10,153 Est. Cost $189.88 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,984 Shares 15,087 Est. Cost $98.95 Unrealized +14.6%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $1,926 Shares 15,046 Est. Cost $90.57 Unrealized -3.3%
PFE PFIZER INC COM 0.1%
Value ($000) $1,917 Shares 58,064 Est. Cost $22.09 Unrealized +7.8%
FIS FIDELITY NATL INFORMATION SV C 0.1%
Value ($000) $1,916 Shares 23,051 Est. Cost $75.42 Unrealized +7.6%
IGSB ISHARES TR 1 3 YR CR BD ETF 0.1%
Value ($000) $1,913 Shares 18,172 Est. Cost $105.74 Unrealized —
JNJ JOHNSON JOHNSON COM 0.1%
Value ($000) $1,907 Shares 15,428 Est. Cost $95.24 Unrealized +16.5%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $1,888 Shares 25,912 Est. Cost $20.35 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,882 Shares 14,027 Est. Cost $113.40 Unrealized +7.5%
— TOTAL S A SPONSORED ADR 0.1%
Value ($000) $1,823 Shares 33,792 Est. Cost $53.96 Unrealized —
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value ($000) $1,821 Shares 28,778 Est. Cost $53.08 Unrealized +7.1%
FISV FISERV INC COM 0.1%
Value ($000) $1,789 Shares 14,934 Est. Cost $57.20 Unrealized +12.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $1,749 Shares 39,374 Est. Cost $44.42 Unrealized —
— HARRIS CORP DEL COM 0.1%
Value ($000) $1,724 Shares 12,171 Est. Cost $141.65 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN C 0.1%
Value ($000) $1,664 Shares 12,744 Est. Cost $93.55 Unrealized 0.0%
WMT WAL-MART STORES INC COM 0.1%
Value ($000) $1,628 Shares 21,505 Est. Cost $19.83 Unrealized +35.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.1%
Value ($000) $1,610 Shares 22,671 Est. Cost $65.14 Unrealized 0.0%
VRSN VERISIGN INC COM 0.1%
Value ($000) $1,589 Shares 17,827 Est. Cost $110.65 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $1,588 Shares 25,335 Est. Cost $49.54 Unrealized +14.4%
L LOEWS CORP COM 0.1%
Value ($000) $1,577 Shares 34,457 Est. Cost $45.15 Unrealized +5.6%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $1,560 Shares 10,154 Est. Cost $101.18 Unrealized +0.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $1,525 Shares 23,498 Est. Cost $48.76 Unrealized +1.2%
— GLAXOSMITHKLINE PLC SPONSORED 0.1%
Value ($000) $1,483 Shares 34,289 Est. Cost $43.25 Unrealized —
— TORCHMARK CORP COM 0.1%
Value ($000) $1,476 Shares 19,619 Est. Cost $75.14 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,470 Shares 13,157 Est. Cost $69.58 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,463 Shares 5,395 Est. Cost $235.48 Unrealized +7.7%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $1,440 Shares 8,069 Est. Cost $136.97 Unrealized 0.0%
UDR UDR INC COM 0.1%
Value ($000) $1,414 Shares 37,023 Est. Cost $29.01 Unrealized 0.0%
AFL AFLAC INC COM 0.1%
Value ($000) $1,384 Shares 18,847 Est. Cost $32.36 Unrealized +9.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,371 Shares 17,698 Est. Cost $85.24 Unrealized 0.0%
APD AIR PRODS CHEMS INC COM 0.1%
Value ($000) $1,363 Shares 8,309 Est. Cost $130.30 Unrealized 0.0%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $1,311 Shares 37,234 Est. Cost $35.21 Unrealized —
BNS BANK N S HALIFAX COM 0.1%
Value ($000) $1,310 Shares 23,855 Est. Cost $39.31 Unrealized +7.9%
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value ($000) $1,305 Shares 7,611 Est. Cost $154.29 Unrealized —
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $1,291 Shares 28,317 Est. Cost $37.06 Unrealized +4.1%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,282 Shares 17,815 Est. Cost $58.60 Unrealized +20.7%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $1,280 Shares 15,457 Est. Cost $71.96 Unrealized +8.7%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $1,278 Shares 15,880 Est. Cost $80.45 Unrealized —
WELL WELLTOWER INC COM 0.1%
Value ($000) $1,273 Shares 17,723 Est. Cost $50.40 Unrealized 0.0%
— APARTMENT INVT MGMT CO CL A 0.1%
Value ($000) $1,246 Shares 28,505 Est. Cost $43.71 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,242 Shares 5,446 Est. Cost $190.09 Unrealized 0.0%
VTR VENTAS INC COM 0.1%
Value ($000) $1,236 Shares 18,818 Est. Cost $44.53 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC COM 0.1%
Value ($000) $1,233 Shares 12,539 Est. Cost $78.38 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,233 Shares 36,868 Est. Cost $23.21 Unrealized +20.5%
DAL DELTA AIR LINES INC DEL COM NE 0.1%
Value ($000) $1,159 Shares 23,658 Est. Cost $47.79 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $1,150 Shares 17,024 Est. Cost $20.78 Unrealized +7.0%
MCO MOODYS CORP COM 0.1%
Value ($000) $1,147 Shares 7,770 Est. Cost $136.31 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,123 Shares 21,187 Est. Cost $45.09 Unrealized 0.0%
FTV FORTIVE CORP COM 0.1%
Value ($000) $1,116 Shares 15,421 Est. Cost $44.30 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $1,113 Shares 22,164 Est. Cost $50.19 Unrealized —
O REALTY INCOME CORP COM 0.1%
Value ($000) $1,106 Shares 19,472 Est. Cost $36.71 Unrealized 0.0%
— VIACOM INC NEW CL B 0.1%
Value ($000) $1,101 Shares 31,804 Est. Cost $34.62 Unrealized —
AME AMETEK INC NEW COM 0.1%
Value ($000) $1,096 Shares 18,435 Est. Cost $65.95 Unrealized 0.0%
LLY LILLY ELI CO COM 0.1%
Value ($000) $1,084 Shares 13,519 Est. Cost $75.28 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $1,063 Shares 8,518 Est. Cost $85.77 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,063 Shares 10,033 Est. Cost $83.55 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,060 Shares 20,610 Est. Cost $39.05 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $1,060 Shares 18,531 Est. Cost $36.29 Unrealized 0.0%
— POTASH CORP SASK INC COM 0.1%
Value ($000) $1,050 Shares 50,829 Est. Cost $17.10 Unrealized —
AIG AMERICAN INTL GROUP INC COM NE 0.1%
Value ($000) $1,031 Shares 16,911 Est. Cost $49.72 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC COM 0.1%
Value ($000) $1,025 Shares 8,227 Est. Cost $90.67 Unrealized +16.3%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $1,021 Shares 18,162 Est. Cost $55.78 Unrealized 0.0%
NUE NUCOR CORP COM 0.1%
Value ($000) $1,003 Shares 17,506 Est. Cost $48.98 Unrealized 0.0%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $1,001 Shares 13,648 Est. Cost $61.24 Unrealized +19.0%
— RAYTHEON CO COM NEW 0.1%
Value ($000) $999 Shares 5,342 Est. Cost $185.95 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $997 Shares 4,502 Est. Cost $214.28 Unrealized +14.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $966 Shares 11,567 Est. Cost $61.04 Unrealized +2.6%
MRK MERCK CO INC COM 0.1%
Value ($000) $952 Shares 14,982 Est. Cost $46.64 Unrealized -7.8%
WU WESTERN UN CO COM 0.1%
Value ($000) $950 Shares 49,289 Est. Cost $19.29 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $937 Shares 3,788 Est. Cost $221.31 Unrealized +18.8%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $920 Shares 12,953 Est. Cost $51.22 Unrealized 0.0%
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value ($000) $827 Shares 7,549 Est. Cost $110.62 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS AD 0.0%
Value ($000) $792 Shares 16,277 Est. Cost $48.64 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $784 Shares 7,437 Est. Cost $68.54 Unrealized +5.5%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $782 Shares 11,483 Est. Cost $56.07 Unrealized 0.0%
— CREDIT SUISSE GROUP SPONSORED 0.0%
Value ($000) $753 Shares 51,237 Est. Cost $14.69 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $736 Shares 12,289 Est. Cost $45.36 Unrealized +4.8%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $719 Shares 28,851 Est. Cost $24.92 Unrealized —
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $713 Shares 15,665 Est. Cost $36.17 Unrealized +5.3%
— DDR CORP COM 0.0%
Value ($000) $706 Shares 74,595 Est. Cost $9.46 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value ($000) $693 Shares 5,245 Est. Cost $99.43 Unrealized +8.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $677 Shares 7,988 Est. Cost $61.41 Unrealized +3.4%
— KELLOGG CO COM 0.0%
Value ($000) $662 Shares 9,350 Est. Cost $44.70 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $657 Shares 16,954 Est. Cost $24.94 Unrealized -0.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $649 Shares 16,784 Est. Cost $38.67 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $633 Shares 24,702 Est. Cost $25.93 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value ($000) $612 Shares 7,858 Est. Cost $54.02 Unrealized +4.4%
FXR FIRST TR EXCHANGE TRADED FD IN 0.0%
Value ($000) $604 Shares 17,460 Est. Cost $32.90 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DJ 0.0%
Value ($000) $599 Shares 6,373 Est. Cost $64.07 Unrealized —
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $590 Shares 5,282 Est. Cost $43.03 Unrealized +3.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $585 Shares 10,646 Est. Cost $48.63 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $582 Shares 3,631 Est. Cost $138.21 Unrealized 0.0%
QTEC FIRST TR NASDAQ100 TECH INDE S 0.0%
Value ($000) $579 Shares 9,205 Est. Cost $52.66 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD TE 0.0%
Value ($000) $549 Shares 12,560 Est. Cost $43.71 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $540 Shares 8,208 Est. Cost $49.12 Unrealized +5.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $522 Shares 10,477 Est. Cost $33.99 Unrealized +7.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $519 Shares 11,057 Est. Cost $34.69 Unrealized +14.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $519 Shares 6,500 Est. Cost $59.89 Unrealized +7.0%
MUFG MITSUBISHI UFJ FINL GROUP IN S 0.0%
Value ($000) $499 Shares 77,909 Est. Cost $6.40 Unrealized —
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $498 Shares 3,674 Est. Cost $29.95 Unrealized +5.3%
CM CDN IMPERIAL BK COMM TORONTO C 0.0%
Value ($000) $490 Shares 6,278 Est. Cost $28.82 Unrealized +7.2%
SMFG SUMITOMO MITSUI FINL GROUP I S 0.0%
Value ($000) $487 Shares 65,875 Est. Cost $7.39 Unrealized —
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $440 Shares 20,597 Est. Cost $20.25 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $432 Shares 3,138 Est. Cost $112.97 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $420 Shares 10,602 Est. Cost $33.80 Unrealized 0.0%
SHV ISHARES TR SHORT TREAS BD 0.0%
Value ($000) $398 Shares 3,609 Est. Cost $110.31 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $397 Shares 5,239 Est. Cost $28.58 Unrealized +8.1%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $382 Shares 13,236 Est. Cost $33.07 Unrealized +8.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $382 Shares 13,458 Est. Cost $21.63 Unrealized +5.1%
EXC EXELON CORP COM 0.0%
Value ($000) $378 Shares 9,581 Est. Cost $21.66 Unrealized 0.0%
IVE ISHARES TR SP 500 VAL ETF 0.0%
Value ($000) $371 Shares 3,580 Est. Cost $89.04 Unrealized —
— FLIR SYS INC COM 0.0%
Value ($000) $363 Shares 7,786 Est. Cost $46.62 Unrealized —
FSZ FIRST TR EXCH TRD ALPHA FD I S 0.0%
Value ($000) $328 Shares 6,766 Est. Cost $44.89 Unrealized —
— FIRST TR EXCHANGE TRADED FD CH 0.0%
Value ($000) $310 Shares 9,040 Est. Cost $31.67 Unrealized —
FGM FIRST TR EXCH TRD ALPHA FD I G 0.0%
Value ($000) $306 Shares 7,211 Est. Cost $39.57 Unrealized —
FDT FIRST TR EXCH TRD ALPHA FD I D 0.0%
Value ($000) $304 Shares 5,587 Est. Cost $54.34 Unrealized —
— FIRST TR BICK INDEX FD COM SHS 0.0%
Value ($000) $286 Shares 11,180 Est. Cost $25.58 Unrealized —
— BAY BANCORP INC COM 0.0%
Value ($000) $272 Shares 22,217 Est. Cost $5.18 Unrealized —
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $260 Shares 24,451 Est. Cost $9.37 Unrealized +10.8%
R RYDER SYS INC COM 0.0%
Value ($000) $259 Shares 3,073 Est. Cost $81.68 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%
Value ($000) $250 Shares 5,854 Est. Cost $34.49 Unrealized +10.8%
— CSRA INC COM 0.0%
Value ($000) $243 Shares 8,143 Est. Cost $29.84 Unrealized —
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $241 Shares 7,173 Est. Cost $33.60 Unrealized —
NI NISOURCE INC COM 0.0%
Value ($000) $237 Shares 9,750 Est. Cost $20.11 Unrealized +1.3%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $219 Shares 5,313 Est. Cost $38.23 Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $217 Shares 7,621 Est. Cost $22.53 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $215 Shares 2,819 Est. Cost $75.72 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $213 Shares 3,278 Est. Cost $55.35 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $209 Shares 6,728 Est. Cost $20.74 Unrealized 0.0%
HDMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $206 Shares 6,445 Est. Cost $28.49 Unrealized —
— XEROX CORP COM NEW 0.0%
Value ($000) $203 Shares 6,947 Est. Cost $29.22 Unrealized —
TGNA TEGNA INC COM 0.0%
Value ($000) $190 Shares 13,497 Est. Cost $13.08 Unrealized 0.0%
— CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $181 Shares 32,061 Est. Cost $5.63 Unrealized —
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $146 Shares 10,954 Est. Cost $12.63 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP CO 0.0%
Value ($000) $123 Shares 10,732 Est. Cost $3.56 Unrealized +20.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $116 Shares 10,277 Est. Cost $11.69 Unrealized 0.0%
— THL CR INC COM 0.0%
Value ($000) $105 Shares 11,620 Est. Cost $9.96 Unrealized —
— APOLLO INVT CORP COM 0.0%
Value ($000) $99 Shares 17,457 Est. Cost $6.55 Unrealized —
— MEDLEY CAP CORP COM 0.0%
Value ($000) $80 Shares 15,253 Est. Cost $7.68 Unrealized —