Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $2,294,928 (100.0% shares, 0.0% debt)

Holdings (192)

MTUM ISHARES TR USA MOMENTUM FCT 9.6%
Value ($000) $221,409 Shares 2,090,345 Est. Cost $105.92 Unrealized —
SPY SPY180504P260.00 7.5%
Value ($000) $171,048 Shares 650,000 Est. Cost $197.19 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 7.3%
Value ($000) $168,358 Shares 2,882,848 Est. Cost $52.58 Unrealized —
FEZ SPDR INDEX SHS FDS EURO STOXX 5.8%
Value ($000) $134,063 Shares 3,329,105 Est. Cost $37.53 Unrealized —
SPYG SPDR SERIES TRUST PRTFLO SP500 4.8%
Value ($000) $110,792 Shares 3,305,245 Est. Cost $33.52 Unrealized —
SPYV SPDR SERIES TRUST PRTFLO SP500 4.8%
Value ($000) $110,750 Shares 3,766,997 Est. Cost $29.40 Unrealized —
— QQQ180427P152.50 4.5%
Value ($000) $104,085 Shares 650,000 Est. Cost — Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 4.4%
Value ($000) $100,909 Shares 977,991 Est. Cost $93.88 Unrealized —
EFA EFA180420C71.00 4.3%
Value ($000) $97,552 Shares 1,400,000 Est. Cost — Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 3.7%
Value ($000) $83,968 Shares 591,822 Est. Cost $125.82 Unrealized —
SHV ISHARES TR SHORT TREAS BD 3.4%
Value ($000) $77,999 Shares 706,709 Est. Cost $110.37 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F F 2.5%
Value ($000) $56,308 Shares 771,874 Est. Cost $72.95 Unrealized —
SPEM SPDR INDEX SHS FDS PORTFOLIO E 2.4%
Value ($000) $55,705 Shares 1,417,418 Est. Cost $39.30 Unrealized —
HYLB DBX ETF TR XTRACK USD HIGH 1.8%
Value ($000) $41,350 Shares 835,022 Est. Cost $50.97 Unrealized —
XLE XLE180420C70.00 1.8%
Value ($000) $40,446 Shares 600,000 Est. Cost — Unrealized —
— QQQ180518C167.00 1.7%
Value ($000) $40,033 Shares 250,000 Est. Cost — Unrealized —
TLT TLT180504C122.50 1.6%
Value ($000) $36,412 Shares 300,000 Est. Cost — Unrealized —
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 1.6%
Value ($000) $36,212 Shares 754,888 Est. Cost $48.73 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ET 1.6%
Value ($000) $35,969 Shares 244,821 Est. Cost $128.86 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 1.5%
Value ($000) $33,398 Shares 284,501 Est. Cost $120.71 Unrealized —
SJNK SPDR SER TR BLOOMBERG SRT TR 1.3%
Value ($000) $30,978 Shares 1,131,841 Est. Cost $27.37 Unrealized —
EMB ISHARES TR JPMORGAN USD EMG 1.3%
Value ($000) $30,151 Shares 267,250 Est. Cost $114.21 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 1.2%
Value ($000) $27,121 Shares 571,937 Est. Cost $47.42 Unrealized —
XT ISHARES TR EXPONENTIAL TECH 1.1%
Value ($000) $25,590 Shares 703,400 Est. Cost $29.70 Unrealized —
— POWERSHARES ETF TRUST FINL PFD 1.0%
Value ($000) $23,758 Shares 1,280,779 Est. Cost $18.57 Unrealized —
IWM IWM180518P151.00 1.0%
Value ($000) $22,775 Shares 150,000 Est. Cost $113.75 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD SE 1.0%
Value ($000) $22,179 Shares 460,905 Est. Cost $48.12 Unrealized —
SPIB SPDR SERIES TRUST PORTFOLIO IN 0.7%
Value ($000) $17,157 Shares 511,548 Est. Cost $33.54 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD FI 0.7%
Value ($000) $16,129 Shares 338,775 Est. Cost $47.61 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.7%
Value ($000) $15,600 Shares 101,161 Est. Cost $127.29 Unrealized —
SPY SPDR SP 500 ETF TR TR UNIT 0.7%
Value ($000) $15,508 Shares 58,932 Est. Cost $197.19 Unrealized —
IGOV ISHARES TR INTL TREA BD ETF 0.6%
Value ($000) $14,683 Shares 284,502 Est. Cost $51.61 Unrealized —
EEM EEM180420P47.50 0.6%
Value ($000) $14,484 Shares 300,000 Est. Cost $38.23 Unrealized —
DBEF DBX ETF TR XTRACK MSCI EAFE 0.5%
Value ($000) $12,528 Shares 407,941 Est. Cost $29.45 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F F 0.5%
Value ($000) $12,485 Shares 265,762 Est. Cost $37.32 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value ($000) $10,963 Shares 102,218 Est. Cost $108.93 Unrealized —
SHYL DBX ETF TR XTRACKERS SHRT ADDE 0.5%
Value ($000) $10,377 Shares 209,598 Est. Cost $49.51 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F A 0.4%
Value ($000) $9,543 Shares 175,519 Est. Cost $47.41 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL 0.4%
Value ($000) $8,114 Shares 101,517 Est. Cost $82.37 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value ($000) $7,954 Shares 58,443 Est. Cost $101.26 Unrealized —
CWI SPDR INDEX SHS FDS MSCI ACWI E 0.3%
Value ($000) $6,430 Shares 165,504 Est. Cost $33.23 Unrealized —
QUAL ISHARES TR USA QUALITY FCTR 0.2%
Value ($000) $4,945 Shares 59,782 Est. Cost $69.77 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.2%
Value ($000) $4,238 Shares 49,490 Est. Cost $86.94 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $3,561 Shares 44,913 Est. Cost $70.60 Unrealized -3.9%
PEP PEPSICO INC COM 0.1%
Value ($000) $3,337 Shares 30,572 Est. Cost $86.74 Unrealized +2.9%
IVV ISHARES TR CORE SP500 ETF 0.1%
Value ($000) $3,132 Shares 11,803 Est. Cost $192.67 Unrealized —
— POWERSHARES ETF TR II PWRSHS S 0.1%
Value ($000) $3,033 Shares 76,930 Est. Cost $38.91 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $2,941 Shares 39,418 Est. Cost $56.22 Unrealized -0.9%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $2,863 Shares 43,225 Est. Cost $53.56 Unrealized +10.6%
KO COCA COLA CO COM 0.1%
Value ($000) $2,851 Shares 65,643 Est. Cost $33.05 Unrealized +6.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $2,834 Shares 36,578 Est. Cost $57.63 Unrealized -2.7%
FTC FIRST TR LRG CP GRWTH ALPHAD C 0.1%
Value ($000) $2,729 Shares 42,767 Est. Cost $53.51 Unrealized —
— POWERSHARES ETF TRUST DYNM LRG 0.1%
Value ($000) $2,697 Shares 63,066 Est. Cost $30.32 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX CO 0.1%
Value ($000) $2,650 Shares 50,247 Est. Cost $49.07 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $2,604 Shares 73,353 Est. Cost $22.54 Unrealized +7.5%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $2,563 Shares 24,648 Est. Cost $95.40 Unrealized 0.0%
SHY ISHARES TR 1 3 YR TREAS BD 0.1%
Value ($000) $2,518 Shares 30,135 Est. Cost $84.51 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $2,348 Shares 40,557 Est. Cost $48.70 Unrealized 0.0%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $2,198 Shares 10,647 Est. Cost $160.25 Unrealized —
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $2,154 Shares 26,080 Est. Cost $66.78 Unrealized +9.1%
ECL ECOLAB INC COM 0.1%
Value ($000) $2,139 Shares 15,604 Est. Cost $114.43 Unrealized +8.0%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $2,087 Shares 59,626 Est. Cost $25.91 Unrealized 0.0%
BNS BANK N S HALIFAX COM 0.1%
Value ($000) $2,078 Shares 33,674 Est. Cost $40.07 Unrealized +4.6%
— DUKE REALTY CORP COM NEW 0.1%
Value ($000) $2,064 Shares 77,933 Est. Cost $26.48 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.1%
Value ($000) $2,009 Shares 24,960 Est. Cost $65.64 Unrealized +7.6%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $2,008 Shares 13,089 Est. Cost $102.55 Unrealized +4.6%
AMGN AMGEN INC COM 0.1%
Value ($000) $2,000 Shares 11,730 Est. Cost $142.50 Unrealized +1.4%
EXC EXELON CORP COM 0.1%
Value ($000) $1,948 Shares 49,943 Est. Cost $20.74 Unrealized -1.0%
IFF INTERNATIONAL FLAVORSFRAGRA CO 0.1%
Value ($000) $1,915 Shares 13,990 Est. Cost $118.06 Unrealized 0.0%
L LOEWS CORP COM 0.1%
Value ($000) $1,913 Shares 38,466 Est. Cost $45.53 Unrealized +7.2%
— CITRIX SYS INC COM 0.1%
Value ($000) $1,864 Shares 20,091 Est. Cost $92.78 Unrealized —
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $1,860 Shares 9,282 Est. Cost $140.87 Unrealized 0.0%
— POWERSHARES ETF TR II SP600 LO 0.1%
Value ($000) $1,842 Shares 40,935 Est. Cost $42.85 Unrealized —
FIS FIDELITY NATL INFORMATION SV C 0.1%
Value ($000) $1,828 Shares 18,987 Est. Cost $75.42 Unrealized +12.6%
— GLAXOSMITHKLINE PLC SPONSORED 0.1%
Value ($000) $1,827 Shares 46,763 Est. Cost $42.13 Unrealized —
FISV FISERV INC COM 0.1%
Value ($000) $1,826 Shares 25,609 Est. Cost $62.67 Unrealized +12.2%
— TORCHMARK CORP COM 0.1%
Value ($000) $1,824 Shares 21,671 Est. Cost $75.99 Unrealized —
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $1,803 Shares 27,761 Est. Cost $57.44 Unrealized 0.0%
— CA INC COM 0.1%
Value ($000) $1,748 Shares 51,567 Est. Cost $33.90 Unrealized —
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $1,698 Shares 17,347 Est. Cost $73.30 Unrealized +15.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,685 Shares 20,033 Est. Cost $60.40 Unrealized +24.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $1,666 Shares 27,034 Est. Cost $48.17 Unrealized -8.1%
ADP AUTOMATIC DATA PROCESSING IN C 0.1%
Value ($000) $1,665 Shares 14,669 Est. Cost $98.61 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS COM 0.1%
Value ($000) $1,647 Shares 10,181 Est. Cost $161.77 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,635 Shares 4,838 Est. Cost $235.48 Unrealized +17.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,611 Shares 9,038 Est. Cost $154.72 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $1,607 Shares 18,642 Est. Cost $21.05 Unrealized +13.5%
PPG PPG INDS INC COM 0.1%
Value ($000) $1,579 Shares 14,152 Est. Cost $99.50 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,551 Shares 9,899 Est. Cost $136.85 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $1,550 Shares 19,675 Est. Cost $79.88 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $1,526 Shares 17,931 Est. Cost $71.00 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,517 Shares 15,819 Est. Cost $71.47 Unrealized 0.0%
— RAYTHEON CO COM NEW 0.1%
Value ($000) $1,515 Shares 7,019 Est. Cost $193.09 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,475 Shares 9,429 Est. Cost $136.66 Unrealized 0.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $1,464 Shares 32,779 Est. Cost $32.74 Unrealized -1.8%
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value ($000) $1,456 Shares 7,763 Est. Cost $154.94 Unrealized —
— HARRIS CORP DEL COM 0.1%
Value ($000) $1,453 Shares 9,012 Est. Cost $141.65 Unrealized —
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,440 Shares 17,247 Est. Cost $74.07 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $1,437 Shares 11,585 Est. Cost $88.76 Unrealized +9.4%
— PACWEST BANCORP DEL COM 0.1%
Value ($000) $1,434 Shares 28,943 Est. Cost $49.55 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,418 Shares 6,223 Est. Cost $190.59 Unrealized +1.9%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $1,412 Shares 18,115 Est. Cost $58.98 Unrealized -0.9%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $1,402 Shares 30,842 Est. Cost $36.88 Unrealized -5.2%
FTV FORTIVE CORP COM 0.1%
Value ($000) $1,325 Shares 17,096 Est. Cost $44.47 Unrealized +3.6%
— ROYAL DUTCH SHELL PLC SPONS AD 0.1%
Value ($000) $1,240 Shares 19,432 Est. Cost $51.10 Unrealized —
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $1,229 Shares 27,122 Est. Cost $35.57 Unrealized -2.3%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $1,174 Shares 14,708 Est. Cost $59.35 Unrealized -4.1%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,174 Shares 23,248 Est. Cost $39.15 Unrealized +2.0%
HP HELMERICH PAYNE INC COM 0.1%
Value ($000) $1,156 Shares 17,375 Est. Cost $67.45 Unrealized 0.0%
NTR NUTRIEN LTD COM ADDED 0.0%
Value ($000) $1,147 Shares 24,273 Est. Cost $38.37 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $1,122 Shares 46,925 Est. Cost $18.67 Unrealized -2.0%
WMT WALMART INC COM 0.0%
Value ($000) $1,113 Shares 12,511 Est. Cost $19.83 Unrealized +42.9%
— TOTAL S A SPONSORED ADR 0.0%
Value ($000) $1,107 Shares 19,194 Est. Cost $53.96 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,067 Shares 7,935 Est. Cost $113.06 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,064 Shares 13,259 Est. Cost $67.32 Unrealized 0.0%
JNJ JOHNSON JOHNSON COM 0.0%
Value ($000) $1,041 Shares 8,122 Est. Cost $95.24 Unrealized +13.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $1,030 Shares 16,287 Est. Cost $48.10 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $1,030 Shares 4,690 Est. Cost $150.16 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $1,022 Shares 8,960 Est. Cost $83.55 Unrealized +1.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1,008 Shares 66,126 Est. Cost $15.24 Unrealized —
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $972 Shares 22,438 Est. Cost $36.01 Unrealized -3.7%
— DDR CORP COM 0.0%
Value ($000) $964 Shares 131,464 Est. Cost $8.54 Unrealized —
CSCO CISCO SYS INC COM 0.0%
Value ($000) $964 Shares 22,478 Est. Cost $23.21 Unrealized +44.2%
PFF ISHARES TR SP US PFD STK 0.0%
Value ($000) $963 Shares 25,635 Est. Cost $39.44 Unrealized —
MRK MERCK CO INC COM 0.0%
Value ($000) $942 Shares 17,300 Est. Cost $46.05 Unrealized -8.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $874 Shares 8,369 Est. Cost $68.39 Unrealized -1.7%
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value ($000) $864 Shares 7,932 Est. Cost $110.54 Unrealized —
IGSB ISHARES TR 1 3 YR CR BD ETF 0.0%
Value ($000) $823 Shares 7,930 Est. Cost $105.74 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $814 Shares 10,066 Est. Cost $80.45 Unrealized —
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $795 Shares 15,167 Est. Cost $45.09 Unrealized +5.8%
M MACYS INC COM 0.0%
Value ($000) $782 Shares 26,305 Est. Cost $27.02 Unrealized 0.0%
— PEOPLES UNITED FINANCIAL INC C 0.0%
Value ($000) $773 Shares 41,408 Est. Cost $18.67 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DJ 0.0%
Value ($000) $760 Shares 6,305 Est. Cost $64.07 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $722 Shares 24,454 Est. Cost $25.93 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value ($000) $712 Shares 5,348 Est. Cost $99.57 Unrealized +7.2%
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value ($000) $708 Shares 12,918 Est. Cost $47.79 Unrealized +6.2%
QTEC FIRST TR NASDAQ100 TECH INDE S 0.0%
Value ($000) $693 Shares 9,121 Est. Cost $52.66 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD IN 0.0%
Value ($000) $685 Shares 17,298 Est. Cost $32.90 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD TE 0.0%
Value ($000) $684 Shares 12,440 Est. Cost $43.71 Unrealized —
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $671 Shares 20,080 Est. Cost $23.87 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $668 Shares 4,091 Est. Cost $30.13 Unrealized +5.2%
CM CDN IMPERIAL BK COMM TORONTO C 0.0%
Value ($000) $662 Shares 7,495 Est. Cost $29.36 Unrealized +9.6%
— LAZARD LTD SHS A 0.0%
Value ($000) $661 Shares 12,574 Est. Cost $52.57 Unrealized —
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $644 Shares 7,025 Est. Cost $92.38 Unrealized 0.0%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $641 Shares 49,179 Est. Cost $13.03 Unrealized —
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $630 Shares 26,517 Est. Cost $23.76 Unrealized —
AAPL APPLE INC COM 0.0%
Value ($000) $611 Shares 3,640 Est. Cost $40.42 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $592 Shares 8,783 Est. Cost $53.80 Unrealized -3.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $587 Shares 9,360 Est. Cost $49.01 Unrealized -1.6%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $529 Shares 3,663 Est. Cost $98.95 Unrealized +18.7%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $528 Shares 509 Est. Cost $55.03 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $514 Shares 7,928 Est. Cost $51.22 Unrealized +8.8%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $508 Shares 5,567 Est. Cost $84.31 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $496 Shares 343 Est. Cost $71.51 Unrealized 0.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $486 Shares 3,203 Est. Cost $113.75 Unrealized —
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $470 Shares 21,023 Est. Cost $20.30 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $462 Shares 11,305 Est. Cost $33.62 Unrealized -8.3%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $442 Shares 6,787 Est. Cost $57.30 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $417 Shares 15,217 Est. Cost $21.61 Unrealized -0.7%
— KELLOGG CO COM 0.0%
Value ($000) $374 Shares 5,748 Est. Cost $44.70 Unrealized +5.7%
FGM FIRST TR EXCH TRD ALPHA FD I G 0.0%
Value ($000) $357 Shares 7,139 Est. Cost $39.57 Unrealized —
— FIRST TR EXCHANGE TRADED FD CH 0.0%
Value ($000) $351 Shares 8,953 Est. Cost $31.67 Unrealized —
FSZ FIRST TR EXCH TRD ALPHA FD I S 0.0%
Value ($000) $351 Shares 6,701 Est. Cost $44.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $350 Shares 1,757 Est. Cost $189.88 Unrealized +8.1%
FDT FIRST TR EXCH TRD ALPHA FD I D 0.0%
Value ($000) $348 Shares 5,531 Est. Cost $54.34 Unrealized —
— FIRST TR BICK INDEX FD COM SHS 0.0%
Value ($000) $343 Shares 11,071 Est. Cost $25.58 Unrealized —
META FACEBOOK INC CL A 0.0%
Value ($000) $342 Shares 2,140 Est. Cost $178.31 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $321 Shares 8,346 Est. Cost $41.98 Unrealized 0.0%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $312 Shares 8,563 Est. Cost $34.06 Unrealized —
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $309 Shares 6,955 Est. Cost $35.21 Unrealized —
— BAY BANCORP INC COM 0.0%
Value ($000) $297 Shares 22,217 Est. Cost $5.18 Unrealized —
— FLIR SYS INC COM 0.0%
Value ($000) $287 Shares 5,738 Est. Cost $46.62 Unrealized —
JPM JPMORGAN CHASE CO COM 0.0%
Value ($000) $280 Shares 2,549 Est. Cost $91.43 Unrealized 0.0%
— CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $276 Shares 91,274 Est. Cost $3.94 Unrealized —
— PATTERSON COMPANIES INC COM 0.0%
Value ($000) $267 Shares 12,027 Est. Cost $22.20 Unrealized —
— XEROX CORP COM NEW 0.0%
Value ($000) $256 Shares 8,912 Est. Cost $29.11 Unrealized —
HDMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $243 Shares 7,109 Est. Cost $29.02 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $232 Shares 4,815 Est. Cost $38.23 Unrealized —
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $232 Shares 17,703 Est. Cost $13.00 Unrealized +4.6%
— JUNIPER NETWORKS INC COM 0.0%
Value ($000) $231 Shares 9,500 Est. Cost $24.32 Unrealized —
WU WESTERN UN CO COM 0.0%
Value ($000) $224 Shares 11,627 Est. Cost $19.29 Unrealized —
BAC BANK AMER CORP COM 0.0%
Value ($000) $223 Shares 7,424 Est. Cost $26.06 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $216 Shares 1,492 Est. Cost $143.36 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $210 Shares 2,986 Est. Cost $75.36 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $208 Shares 14,274 Est. Cost $14.95 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $184 Shares 18,316 Est. Cost $11.76 Unrealized +0.8%
MAT MATTEL INC COM 0.0%
Value ($000) $174 Shares 13,214 Est. Cost $15.59 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $117 Shares 10,277 Est. Cost $8.19 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP CO 0.0%
Value ($000) $112 Shares 10,803 Est. Cost $3.56 Unrealized +22.4%
— APOLLO INVT CORP COM 0.0%
Value ($000) $92 Shares 17,599 Est. Cost $6.55 Unrealized —
— THL CR INC COM 0.0%
Value ($000) $91 Shares 11,709 Est. Cost $9.96 Unrealized —
— MEDLEY CAP CORP COM 0.0%
Value ($000) $61 Shares 15,424 Est. Cost $7.64 Unrealized —