Horizon Investments, LLC/SC

Latest statistics and disclosures from Horizon Investments's latest quarterly 13F-HR filing:

Companies in the Horizon Investments portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 11.96 995042 +118% 296.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 11.55 7.33M 38.89
SPDR DJ Wilshire Large Cap Value (SPYV) 7.73 5.97M +17% 31.96
Ishares Msci Usa Quality Facto invalid 6.18 1.65M +10% 92.40
iShares MSCI ACWI ex US Index Fund (ACWX) 5.76 3.09M NEW 46.05
Ishares Tr core div grwth 5.24 3.30M +73% 39.14
iShares S&P; SmallCap 600 Index (IJR) 3.96 1.25M +672% 77.84
iShares S&P; 500 Index (IVV) 3.74 309644 +2268% 298.52
Ishares Inc core msci emkt 3.57 1.80M +677% 49.02
Ishares Tr core msci intl 3.33 1.50M NEW 54.62
Sch Us Mid-cap Etf etf 2.81 1.23M NEW 56.54
Dbx Etf Tr deutsche usd etf 2.21 1.10M 49.60
Wisdomtree Tr brclys us aggr 1.99 943486 -2% 52.15
Doubleline Total Etf etf 1.76 888631 -39% 48.98
Dbx Etf Tr xtrc rus1000 cmp 1.71 1.23M +30% 34.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.28 282010 -45% 112.13
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.27 886294 -26% 35.28
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.26 542030 NEW 57.60
Dbx Etf Tr xtrackers ruse 1.10 990196 +13% 27.54
First Tr Exchng Traded Fd Vi tcw opportunis 0.89 418244 NEW 52.53
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.59 442555 NEW 32.64
Schwab Strategic Tr cmn 0.55 240072 NEW 56.73
Vanguard Value ETF (VTV) 0.50 109973 -27% 111.62
iShares Lehman Aggregate Bond (AGG) 0.43 93474 -2% 112.65
Vanguard Mid-Cap ETF (VO) 0.40 58512 -21% 167.59
Vanguard Total Bond Market ETF (BND) 0.36 106535 -5% 84.06
iShares Russell 1000 Growth Index (IWF) 0.35 54339 +5% 159.64
Pimco Total Return Etf totl 0.35 79314 -4% 108.30
Invesco Qqq Trust Series 1 0.35 45104 NEW 188.81
Spdr Ser Tr 1 3 hgh yield 0.33 90298 NEW 91.31
Ishares Tr usa min vo 0.32 124915 NEW 64.10
Ishares Tr hdg msci eafe 0.31 257473 -20% 29.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.30 65939 +64% 112.55
Vanguard Dividend Appreciation ETF (VIG) 0.29 60010 NEW 119.58
Dbx Etf Tr xtrackers shrt 0.29 145279 48.44
Janus Detroit Str Tr fund 0.29 138696 52.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.28 139198 +82% 49.91
Dbx Etf Tr Xtrackers s&p 0.27 260889 NEW 25.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.26 45310 -69% 142.57
Wells Fargo & Company (WFC) 0.25 123139 +342% 49.96
JPMorgan Chase & Co. (JPM) 0.24 51789 +336% 116.74
Cisco Systems (CSCO) 0.24 121620 +231% 49.04
Lockheed Martin Corporation (LMT) 0.23 14583 +243% 390.04
First Trust Large Cap Value Opp Fnd (FTA) 0.23 109924 +13% 51.57
SPDR S&P; World ex-US (GWL) 0.23 195821 -96% 29.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.23 81960 +7% 69.99
Columbia Etf Tr I diversifid fxd 0.23 280305 NEW 20.69
Microsoft Corporation (MSFT) 0.22 38714 +33% 139.02
International Business Machines (IBM) 0.22 38400 +34% 143.72
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.22 43756 NEW 126.79
Janus Detroit Str Tr sml mid cp etf 0.22 123153 NEW 43.77
Bristol Myers Squibb (BMY) 0.21 104086 +1675% 50.29
Intel Corporation (INTC) 0.21 99325 +490% 51.25
Merck & Co (MRK) 0.20 57288 +19% 84.19
Pepsi (PEP) 0.20 36157 -8% 137.10
Royal Dutch Shell (RDS.B) 0.20 82669 +165% 59.90
United Parcel Service (UPS) 0.19 39682 +867% 119.83
SYSCO Corporation (SYY) 0.19 58870 +1557% 79.00
Seagate Technology Com Stk 0.19 85452 +1327% 53.78
GlaxoSmithKline (GSK) 0.17 99618 +54% 42.21
Omni (OMC) 0.17 54380 +17% 78.30
Toyota Motor Corporation (TM) 0.17 31312 +92% 134.49
Ishares Tr eafe min volat 0.17 58610 NEW 73.28
Kohl's Corporation (KSS) 0.16 77673 NEW 49.66
Clorox Company (CLX) 0.16 26281 NEW 150.79
Vanguard Charlotte Fds intl bd idx etf 0.16 66890 NEW 58.72
Unilever (UL) 0.15 64118 +18% 59.66
SPDR Barclays Capital Aggregate Bo (LAG) 0.15 121758 +11% 29.64
Alphabet Inc Class A cs 0.15 3111 +26% 1221.15
Novo Nordisk A/S (NVO) 0.14 64527 NEW 51.70
Wpp Plc- 0.14 55213 NEW 61.15
QUALCOMM (QCOM) 0.13 42053 76.28
Synovus Finl 0.13 90692 NEW 35.76
Suncor Energy Inc New 0.12 90445 +15% 31.58
iShares Russell Midcap Index Fund (IWR) 0.12 51723 +13% 55.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 34383 -69% 84.55
Te Connectivity Ltd for 0.12 31883 +1011% 93.18
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.12 59635 +26% 49.89
Invesco S&p 500 Equal Weight Etf 0.12 28487 -97% 108.08
Invesco S&p Smallcap Low Volatility Etf 0.12 58891 -96% 48.89
Invesco Dynamic Large etf - e 0.12 61887 +12% 48.35
Wal-Mart Stores (WMT) 0.11 22078 +10% 118.67
NetApp (NTAP) 0.11 50146 +1384% 52.03
Citizens Financial 0.11 80488 NEW 35.02
State Street Corporation (STT) 0.10 39954 NEW 59.19
Home Depot (HD) 0.10 10878 -72% 232.03
Johnson & Johnson (JNJ) 0.10 18902 -61% 129.40
Facebook Inc cl a 0.10 13784 +29% 178.11
Pgx etf 0.10 159908 NEW 15.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.09 21959 -49% 101.94
Nielsen Hldgs Plc Shs Eur stock 0.09 104125 NEW 21.25
Chevron Corporation (CVX) 0.08 16490 +18% 118.62
Visa (V) 0.08 11634 +46% 171.74
CRH (CRH) 0.08 59134 NEW 34.36
iShares S&P; MidCap 400 Index (IJH) 0.08 9942 +12% 193.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 24127 +11% 86.46
Medtronic 0.08 17840 +256% 108.63
Coca-Cola Company (KO) 0.07 29889 -69% 54.43
Procter & Gamble Company (PG) 0.07 14558 -16% 123.57
MasterCard Incorporated (MA) 0.06 5457 +37% 271.21
Exxon Mobil Corporation (XOM) 0.06 21682 -56% 69.78
Walt Disney Company (DIS) 0.06 12076 -51% 130.34
AT&T; (T) 0.06 36547 +33% 37.32
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 37806 +11% 37.22
Invesco Senior Loan Etf otr 0.06 68950 NEW 22.60
Comcast Corporation (CMCSA) 0.05 25650 +57% 44.87
Verizon Communications (VZ) 0.05 22648 -67% 59.74
UnitedHealth (UNH) 0.05 5533 +36% 217.24
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 11063 +16% 113.62
McDonald's Corporation (MCD) 0.04 4909 -73% 214.71
Pfizer (PFE) 0.04 27841 -67% 35.59
Allstate Corporation (ALL) 0.04 10121 NEW 108.68
Amgen (AMGN) 0.04 5558 -72% 192.16
Schlumberger (SLB) 0.04 27178 -2% 34.18
TOTAL S.A. (TOT) 0.04 16701 -7% 51.97
Oracle Corporation (ORCL) 0.04 16370 -75% 54.80
Bk Nova Cad Com (usd) 0.04 15972 -6% 56.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 18797 +10% 53.41
Duke Energy 0.04 10420 -66% 94.82
Costco Wholesale Corporation (COST) 0.03 2598 +56% 287.53
3M Company (MMM) 0.03 4971 +12% 164.35
Union Pacific Corporation (UNP) 0.03 3880 +27% 161.86
Adobe Systems Incorporated (ADBE) 0.03 2547 +36% 276.40
Automatic Data Processing (ADP) 0.03 4373 -37% 161.45
Honeywell International (HON) 0.03 4208 -81% 168.25
Nextera Energy Inc C om 0.03 3296 -61% 233.01
NIKE (NKE) 0.03 7036 +23% 93.95
Occidental Petroleum Corporation (OXY) 0.03 18689 +10% 44.46
Texas Instruments Incorporated (TXN) 0.03 5661 +34% 128.25
United Technologies Corporation (UTX) 0.03 5146 +21% 135.83
Danaher Corporation (DHR) 0.03 4701 -78% 144.44
Starbucks Corporation (SBUX) 0.03 7702 -85% 88.03
Accenture 0.03 3646 +60% 191.44
Delta Air Lines (DAL) 0.03 14184 -5% 57.18
First Trust DJ Internet Index Fund (FDN) 0.03 4690 -15% 134.54
First Trust Financials AlphaDEX Fd (FXO) 0.03 19544 NEW 31.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.03 7247 -27% 87.48
First Trust Tech AlphaDEX Fnd (FXL) 0.03 9656 -24% 65.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 15986 NEW 52.30
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 22100 NEW 29.64
Citigroup Inc 0.03 10145 +16% 68.61
American Tower Reit 0.03 3541 +56% 221.12
Zoetis Inc Cl A 0.03 5674 +83% 124.43
Charter Communications Inc New Cl A cl a 0.03 1587 +43% 412.10
First Trust Horizon Managed Volatility Domestic Etf etf 0.03 28030 -5% 27.54
Linde Plc 0.03 4147 +111% 193.63
Xerox Corp 0.03 22472 NEW 29.90
CME (CME) 0.02 2209 -85% 211.41
Fidelity National Information Services (FIS) 0.02 4446 -85% 132.70
PNC Financial Services (PNC) 0.02 2947 +35% 139.12
Ecolab (ECL) 0.02 3107 -84% 197.94
Waste Management (WM) 0.02 4987 -85% 115.10
Eli Lilly & Co. (LLY) 0.02 4335 +14% 111.19
NVIDIA Corporation (NVDA) 0.02 3002 +35% 174.22
Vulcan Materials Company (VMC) 0.02 2661 +18% 151.07
Foot Locker (FL) 0.02 8832 +83% 43.14
Raytheon Company (RTN) 0.02 2039 +20% 195.19
Thermo Fisher Scientific (TMO) 0.02 2113 +38% 291.06
Philip Morris International (PM) 0.02 6986 +25% 75.87
Stryker Corporation (SYK) 0.02 2367 -86% 216.31
Lowe's Companies (LOW) 0.02 3465 +20% 109.38
FLIR Systems (FLIR) 0.02 8096 52.62
Fiserv (FISV) 0.02 4389 +82% 103.67
Netflix (NFLX) 0.02 1966 +16% 267.55
Estee Lauder Companies (EL) 0.02 2313 +47% 198.88
salesforce (CRM) 0.02 3937 +46% 148.34
iShares Russell 2000 Index (IWM) 0.02 4045 +13% 151.30
Chipotle Mexican Grill (CMG) 0.02 453 +8% 841.06
Intuit (INTU) 0.02 1645 +45% 265.65
IPG Photonics Corporation (IPGP) 0.02 3198 +3% 135.71
PacWest Ban (PACW) 0.02 16100 36.34
Dollar General (DG) 0.02 2359 NEW 158.54
Kinder Morgan Inc. 0.02 27178 +149% 20.35
Tripadvisor 0.02 10366 +9% 38.68
Spdr Short-term High Yield mf 0.02 17341 +7% 26.76
Mondelez Int 0.02 11156 -84% 55.31
Abbvie 0.02 6639 +22% 74.56
Metropcs Communications 0.02 5879 NEW 78.75
News 0.02 27073 NEW 13.93
Intercontinentalexchange 0.02 4277 NEW 92.35
Equinix 0.02 792 +62% 577.02
Wec Energy Group Inc Com stock 0.02 4440 -74% 95.05
Paypal Holdings 0.02 5283 +18% 103.54
S&p Global 0.02 1756 +57% 244.87
Booking Holdings 0.02 191 +28% 1963.35
Broadcom Ltd 0.02 1787 -68% 275.88
L3harris Technologies Inc Com stock 0.02 2185 NEW 208.70
Hasbro (HAS) 0.01 1879 NEW 118.68
Cognizant Technology Solutions (CTSH) 0.01 3596 +21% 60.34
Corning Incorporated (GLW) 0.01 7329 NEW 28.38
BlackRock (BLK) 0.01 823 -2% 445.93
Broadridge Financial Solutions (BR) 0.01 1728 -10% 124.42
Goldman Sachs (GS) 0.01 1680 +23% 207.14
Hartford Financial Services (HIG) 0.01 3991 NEW 60.64
Progressive Corporation (PGR) 0.01 4734 +66% 77.10
Charles Schwab Corporation (SCHW) 0.01 8240 +52% 41.87
Western Union Company (WU) 0.01 13294 -91% 23.17
Assurant (AIZ) 0.01 2084 -39% 125.72
Bank of America Corporation (BAC) 0.01 7028 -82% 29.17
Discover Financial Services (DFS) 0.01 2561 NEW 81.22
Arthur J. Gallagher & Co. (AJG) 0.01 3263 -92% 89.49
People's United Financial (PBCT) 0.01 16593 -18% 15.49
Equifax (EFX) 0.01 1746 -4% 140.89
Moody's Corporation (MCO) 0.01 1457 +31% 204.53
Cabot Oil & Gas Corporation (COG) 0.01 11409 NEW 17.44
Caterpillar (CAT) 0.01 2526 +12% 126.29
CSX Corporation (CSX) 0.01 4024 +33% 69.33
FedEx Corporation (FDX) 0.01 1405 +21% 145.91
Republic Services (RSG) 0.01 3566 -91% 86.65
Tractor Supply Company (TSCO) 0.01 2577 +20% 90.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1592 +19% 169.60
Martin Marietta Materials (MLM) 0.01 984 -8% 274.39
Norfolk Southern (NSC) 0.01 1358 +10% 178.94
ResMed (RMD) 0.01 2280 NEW 135.09
Consolidated Edison (ED) 0.01 2136 -88% 93.63
Dominion Resources (D) 0.01 3607 -83% 80.95
General Electric Company (GE) 0.01 39192 +26% 8.93
CarMax (KMX) 0.01 3027 NEW 87.88
Cerner Corporation (CERN) 0.01 3611 NEW 68.13
Citrix Systems (CTXS) 0.01 2492 -90% 96.71
Copart (CPRT) 0.01 3970 +7% 80.35
Host Hotels & Resorts (HST) 0.01 10705 +3% 17.28
IDEXX Laboratories (IDXX) 0.01 999 +9% 272.27
J.B. Hunt Transport Services (JBHT) 0.01 1966 110.89
Kimberly-Clark Corporation (KMB) 0.01 1794 NEW 142.14
LKQ Corporation (LKQX) 0.01 7259 31.41
Leggett & Platt (LEG) 0.01 7590 -13% 40.97
Microchip Technology (MCHP) 0.01 2442 -7% 92.96
Newmont Mining Corporation (NEM) 0.01 6310 NEW 37.88
Northrop Grumman Corporation (NOC) 0.01 982 +28% 374.75
PPG Industries (PPG) 0.01 3014 +27% 118.12
Paychex (PAYX) 0.01 3322 -92% 82.18
Public Storage (PSA) 0.01 1440 -89% 245.14
Sealed Air (SEE) 0.01 5532 -35% 41.58
Snap-on Incorporated (SNA) 0.01 1278 -4% 156.49
Sherwin-Williams Company (SHW) 0.01 480 NEW 547.92
V.F. Corporation (VFC) 0.01 2337 NEW 89.00
W.W. Grainger (GWW) 0.01 886 NEW 296.84
Global Payments (GPN) 0.01 2270 +22% 159.03
Boston Scientific Corporation (BSX) 0.01 6883 NEW 40.68
Nordstrom (JWN) 0.01 10224 +123% 33.65
Ross Stores (ROST) 0.01 2496 NEW 109.78
Harley-Davidson (HOG) 0.01 7913 36.02
Akamai Technologies (AKAM) 0.01 3558 -5% 91.34
Electronic Arts (ERTS) 0.01 2379 -22% 97.94
Morgan Stanley (MS) 0.01 7421 +21% 42.31
International Paper Company (IP) 0.01 6896 +23% 41.76
Newell Rubbermaid (NWL) 0.01 16999 NEW 18.71
Regions Financial Corporation (RF) 0.01 11448 -94% 15.81
Western Digital (WDC) 0.01 3719 -35% 59.16
Hanesbrands (HBI) 0.01 17802 -32% 15.17
Mid-America Apartment (MAA) 0.01 2337 +22% 129.23
Darden Restaurants (DRI) 0.01 1936 NEW 117.25
Emerson Electric (EMR) 0.01 3437 +16% 66.34
Cooper Companies (COO) 0.01 819 NEW 296.70
Cincinnati Financial Corporation (CINF) 0.01 2864 NEW 116.62
Equity Residential (EQR) 0.01 2350 -93% 86.38
Masco Corporation (MAS) 0.01 4866 -18% 41.72
Mettler-Toledo International (MTD) 0.01 336 NEW 705.36
Unum (UNM) 0.01 8653 -3% 29.70
Tyson Foods (TSN) 0.01 3745 +25% 86.25
Interpublic Group of Companies (IPG) 0.01 14547 -36% 21.59
Synopsys (SNPS) 0.01 2627 +29% 137.42
Cadence Design Systems (CDNS) 0.01 5172 +27% 66.13
Valero Energy Corporation (VLO) 0.01 2437 NEW 85.35
CVS Caremark Corporation (CVS) 0.01 5845 -88% 62.62
CenturyLink (CTL) 0.01 17118 +14% 12.50
Helmerich & Payne (HP) 0.01 6857 +4% 39.38
Yum! Brands (YUM) 0.01 2882 -89% 113.46
Gartner (IT) 0.01 1565 +13% 143.13
Apple (AAPL) 0.01 1434 -91% 223.15
Capital One Financial (COF) 0.01 2528 NEW 90.59
Colgate-Palmolive Company (CL) 0.01 3852 +24% 72.95
ConocoPhillips (COP) 0.01 4985 +21% 56.57
Deere & Company (DE) 0.01 1613 +17% 168.63
eBay (EBAY) 0.01 6635 +23% 39.04
Hess (HES) 0.01 4126 -9% 60.59
Intuitive Surgical (ISRG) 0.01 517 +9% 539.65
Macy's (M) 0.01 11098 -88% 15.50
Marsh & McLennan Companies (MMC) 0.01 3257 -90% 99.48
Gap (GPS) 0.01 12338 NEW 17.34
Biogen Idec (BIIB) 0.01 1271 +16% 232.89
Ford Motor Company (F) 0.01 22260 +11% 9.03
Exelon Corporation (EXC) 0.01 5161 -86% 47.86
Williams Companies (WMB) 0.01 13148 +26% 24.03
Freeport-McMoRan Copper & Gold (FCX) 0.01 19437 +9% 9.52
Gilead Sciences (GILD) 0.01 5687 -90% 63.30
Jacobs Engineering (JEC) 0.01 3171 -13% 91.45
TJX Companies (TJX) 0.01 5438 -90% 55.54
Southern Company (SO) 0.01 5323 -82% 61.81
Illinois Tool Works (ITW) 0.01 1666 +13% 156.66
Anheuser-Busch InBev NV (BUD) 0.01 2617 NEW 95.15
EOG Resources (EOG) 0.01 3019 +24% 74.20
General Dynamics Corporation (GD) 0.01 1467 +16% 182.00
Marriott International (MAR) 0.01 1722 +6% 124.27
Cintas Corporation (CTAS) 0.01 1219 NEW 265.79
SL Green Realty (SLG) 0.01 3051 +7% 81.61
Prudential Financial (PRU) 0.01 2290 NEW 89.96
Hershey Company (HSY) 0.01 2350 NEW 154.89
MSCI (MSCI) 0.01 1384 NEW 217.49
Advance Auto Parts (AAP) 0.01 1357 NEW 165.07
Public Service Enterprise (PEG) 0.01 3216 -87% 62.19
Sempra Energy (SRE) 0.01 2005 NEW 147.63
Xcel Energy (XEL) 0.01 4697 -88% 64.94
C.H. Robinson Worldwide (CHRW) 0.01 2748 NEW 84.79
Pioneer Natural Resources (PXD) 0.01 1659 NEW 125.98
Robert Half International (RHI) 0.01 3934 -2% 55.67
Roper Industries (ROP) 0.01 925 NEW 355.68
Verisk Analytics (VRSK) 0.01 2113 -89% 158.07
Marathon Oil Corporation (MRO) 0.01 11084 -16% 12.27
Constellation Brands (STZ) 0.01 1082 NEW 207.02
Amazon (AMZN) 0.01 128 -92% 1734.38
Take-Two Interactive Software (TTWO) 0.01 1647 -46% 125.08
Micron Technology (MU) 0.01 6216 +3% 42.79
Juniper Networks (JNPR) 0.01 11025 +30% 24.76
Activision Blizzard (ATVI) 0.01 4938 52.86
Invesco Ltd shs 0.01 10698 -25% 16.64
Entergy Corporation (ETR) 0.01 2668 -83% 116.57
Illumina (ILMN) 0.01 779 +19% 304.24
Celanese Corporation (CE) 0.01 1671 NEW 122.08
Edison International (EIX) 0.01 3423 NEW 75.37
Zions Bancorporation (ZION) 0.01 4972 -2% 44.25
Lam Research Corporation (LRCX) 0.01 1086 -18% 231.12
Essex Property Trust (ESS) 0.01 777 NEW 326.90
FMC Corporation (FMC) 0.01 2341 -12% 87.57
Ingersoll-rand Co Ltd-cl A 0.01 2406 NEW 123.03
MetLife (MET) 0.01 7674 -88% 46.78
MarketAxess Holdings (MKTX) 0.01 882 NEW 327.66
Teleflex Incorporated (TFX) 0.01 795 NEW 339.62
Cimarex Energy Co 0.01 7214 +59% 47.69
Flowserve Corporation (FLS) 0.01 5870 -27% 46.68
KLA-Tencor Corporation (KLAC) 0.01 1619 -11% 159.36
A. O. Smith Corporation (AOS) 0.01 4931 +5% 47.66
Extra Space Storage (EXR) 0.01 2136 NEW 117.04
F5 Networks (FFIV) 0.01 2152 +55% 140.33
Jack Henry & Associates (JKHY) 0.01 1728 -91% 145.83
Kansas City Southern (KSU) 0.01 1543 NEW 132.86
McCormick & Company, Incorporated (MKC) 0.01 1535 NEW 155.70
TransDigm Group Incorporated (TDG) 0.01 535 NEW 521.50
Macerich Company (MAC) 0.01 10928 +78% 30.75
CBOE Holdings (CBOE) 0.01 1907 NEW 114.84
Kimco Realty Corporation (KIM) 0.01 10353 -38% 20.57
ONEOK (OKE) 0.01 4474 NEW 72.64
Regency Centers Corporation (REG) 0.01 3035 -10% 68.86
Simon Property (SPG) 0.01 1580 -84% 153.80
Garmin Ltd. 0.01 2862 +9% 84.56
Industries N shs - a - 0.01 2245 NEW 89.53
General Motors Company (GM) 0.01 8856 -85% 37.49
FleetCor Technologies (FLT) 0.01 1207 +17% 286.66
O'reilly Automotive Inc 0.01 714 NEW 399.16
Motorola Solutions (MSI) 0.01 2096 +34% 170.32
Old Line Bancshares (OLBK) 0.01 9082 28.96
HCA HOLDINGS Inc 0.01 1814 +14% 120.18
Prologis Inc. 0.01 3814 +28% 85.21
Marathon Petroleum Corp 0.01 3790 -92% 60.69
Pvh Corporation 0.01 3078 +35% 88.37
Fortune Brands 0.01 4198 -44% 54.79
Aon 0.01 1864 NEW 193.13
Phillips 66 0.01 3096 -91% 102.39
Eaton 0.01 2490 NEW 82.33
Norwegian Cruise Line Hldgs shs 0.01 4082 +7% 51.69
Allegion Plc equity 0.01 2515 103.78
Twitter 0.01 7567 -28% 41.23
Perrigo Company 0.01 4278 -52% 55.87
Pentair cs 0.01 7000 +6% 37.86
Synchrony Financial 0.01 6316 -5% 34.04
Keysight Technologies 0.01 2622 -17% 97.25
Walgreen Boots Alliance 0.01 4666 +37% 55.29
Crown Castle Intl 0.01 2076 -92% 139.21
Qorvo 0.01 4365 -5% 74.23
Eversource Energy 0.01 2813 -85% 85.32
Welltower Inc Com reit 0.01 3063 NEW 89.78
Hp 0.01 10831 NEW 18.93
Hewlett Packard Enterprise 0.01 16354 +14% 15.16
Chubb 0.01 2054 +25% 161.64
Ihs Markit Ltd Shs stock 0.01 5212 NEW 66.96
Johnson Controls International Plc equity 0.01 7710 +23% 43.84
Arconic Inc Com stock 0.01 9873 NEW 26.03
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.01 9346 -5% 33.28
Hilton Worldwide Holdings 0.01 2855 NEW 93.17
Sba Communications Corp Com stock 0.01 1354 NEW 241.51
Technipfmc 0.01 9896 +6% 24.15
Baker Hughes A Ge Company 0.01 9692 -9% 23.22
Iqvia Holdings Inc 0.01 1715 +17% 149.27
Jefferies Finl Group Inc 0.01 13079 -22% 18.43
Intl F & F convertible preferred security 0.01 6000 NEW 47.00
Cigna Corp New 0.01 1695 NEW 151.62
Michael Kors Holdings Ord Shs 0.01 9102 +36% 33.18
Apartment Invt And Mgmt Co -a 0.01 4318 -19% 52.11
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.01 2900 NEW 94.83
Dow Inc 0.01 4336 NEW 47.74
Dupont De Nemours Inc Com 0.01 3779 NEW 71.18
Amcor Plc 0.01 19925 NEW 9.74
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Past 13F-HR SEC Filings by Horizon Investments

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