$584 Million is the total value of FIRST FINANCIAL EQUITY CORPORATION's 451 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,443,000 | – | 43,270 | +100.0% | 2.30% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $12,307,000 | – | 52,248 | +100.0% | 2.11% | – |
T | New | AT&T INC | $11,216,000 | – | 270,535 | +100.0% | 1.92% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,077,000 | – | 280,429 | +100.0% | 1.90% | – |
AAPL | New | APPLE INC | $10,112,000 | – | 70,192 | +100.0% | 1.73% | – |
MO | New | ALTRIA GROUP INC | $8,229,000 | – | 112,848 | +100.0% | 1.41% | – |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,915,000 | – | 97,523 | +100.0% | 1.36% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $7,753,000 | – | 157,795 | +100.0% | 1.33% | – |
IWM | New | ISHARES TRrussell 2000 etf | $6,982,000 | – | 51,254 | +100.0% | 1.20% | – |
IGSB | New | ISHARES TR1-3 yr cr bd etf | $6,639,000 | – | 63,108 | +100.0% | 1.14% | – |
FLOT | New | ISHARES TRfltg rate bd etf | $6,612,000 | – | 129,984 | +100.0% | 1.13% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,597,000 | – | 164,054 | +100.0% | 1.13% | – |
HD | New | HOME DEPOT INC | $6,478,000 | – | 44,062 | +100.0% | 1.11% | – |
PM | New | PHILIP MORRIS INTL INC | $6,397,000 | – | 56,424 | +100.0% | 1.10% | – |
RAI | New | REYNOLDS AMERICAN INC | $5,959,000 | – | 94,674 | +100.0% | 1.02% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $5,855,000 | – | 215,050 | +100.0% | 1.00% | – |
WFC | New | WELLS FARGO & CO NEW | $5,744,000 | – | 103,195 | +100.0% | 0.98% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $5,620,000 | – | 46,212 | +100.0% | 0.96% | – |
MCD | New | MCDONALDS CORP | $5,588,000 | – | 43,361 | +100.0% | 0.96% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $5,394,000 | – | 101,174 | +100.0% | 0.92% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,395,000 | – | 67,710 | +100.0% | 0.92% | – |
LMT | New | LOCKHEED MARTIN CORP | $5,384,000 | – | 20,072 | +100.0% | 0.92% | – |
EMR | New | EMERSON ELEC CO | $5,362,000 | – | 90,045 | +100.0% | 0.92% | – |
VOO | New | VANGUARD INDEX FDS | $5,209,000 | – | 24,082 | +100.0% | 0.89% | – |
O | New | REALTY INCOME CORP | $5,180,000 | – | 87,694 | +100.0% | 0.89% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $5,136,000 | – | 53,950 | +100.0% | 0.88% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,902,000 | – | 207,512 | +100.0% | 0.84% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $4,881,000 | – | 122,404 | +100.0% | 0.84% | – |
KMI | New | KINDER MORGAN INC DEL | $4,858,000 | – | 226,854 | +100.0% | 0.83% | – |
OKE | New | ONEOK INC NEW | $4,622,000 | – | 84,450 | +100.0% | 0.79% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,598,000 | – | 37,762 | +100.0% | 0.79% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,539,000 | – | 28,796 | +100.0% | 0.78% | – |
WPC | New | W P CAREY INC | $4,501,000 | – | 72,952 | +100.0% | 0.77% | – |
LEG | New | LEGGETT & PLATT INC | $4,488,000 | – | 89,136 | +100.0% | 0.77% | – |
SON | New | SONOCO PRODS CO | $4,420,000 | – | 82,989 | +100.0% | 0.76% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,363,000 | – | 81,961 | +100.0% | 0.75% | – |
APU | New | AMERIGAS PARTNERS L Punit l p int | $4,332,000 | – | 92,953 | +100.0% | 0.74% | – |
VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $4,293,000 | – | 168,894 | +100.0% | 0.74% | – |
TBF | New | PROSHARES TRshrt 20+yr tre | $4,217,000 | – | 180,761 | +100.0% | 0.72% | – |
AMLP | New | ALPS ETF TRalerian mlp | $4,123,000 | – | 326,042 | +100.0% | 0.71% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $3,997,000 | – | 23,463 | +100.0% | 0.68% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,940,000 | – | 38,796 | +100.0% | 0.68% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,935,000 | – | 56,099 | +100.0% | 0.67% | – |
PFF | New | ISHARES TRu.s. pfd stk etf | $3,895,000 | – | 100,881 | +100.0% | 0.67% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,877,000 | – | 29,313 | +100.0% | 0.66% | – |
FB | New | FACEBOOK INCcl a | $3,845,000 | – | 26,970 | +100.0% | 0.66% | – |
JNJ | New | JOHNSON & JOHNSON | $3,682,000 | – | 29,482 | +100.0% | 0.63% | – |
AGG | New | ISHARES TRcore us aggbd et | $3,675,000 | – | 33,828 | +100.0% | 0.63% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $3,670,000 | – | 57,077 | +100.0% | 0.63% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,592,000 | – | 48,179 | +100.0% | 0.62% | – |
IJR | New | ISHARES TRcore s&p scp etf | $3,553,000 | – | 51,952 | +100.0% | 0.61% | – |
IFGL | New | ISHARES TRintl dev re etf | $3,483,000 | – | 126,454 | +100.0% | 0.60% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,462,000 | – | 38,527 | +100.0% | 0.59% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $3,405,000 | – | 56,018 | +100.0% | 0.58% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,389,000 | – | 24,248 | +100.0% | 0.58% | – |
XBI | New | SPDR SERIES TRUSTs&p biotech | $3,353,000 | – | 48,083 | +100.0% | 0.58% | – |
SFM | New | SPROUTS FMRS MKT INC | $3,344,000 | – | 143,355 | +100.0% | 0.57% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,339,000 | – | 29,577 | +100.0% | 0.57% | – |
IWC | New | ISHARES TRmicro-cap etf | $3,305,000 | – | 39,070 | +100.0% | 0.57% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,242,000 | – | 59,106 | +100.0% | 0.56% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,238,000 | – | 36,916 | +100.0% | 0.56% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,232,000 | – | 62,706 | +100.0% | 0.55% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $3,171,000 | – | 38,642 | +100.0% | 0.54% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,020,000 | – | 46,481 | +100.0% | 0.52% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,972,000 | – | 94,685 | +100.0% | 0.51% | – |
BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $2,954,000 | – | 127,213 | +100.0% | 0.51% | – |
GE | New | GENERAL ELECTRIC CO | $2,951,000 | – | 99,272 | +100.0% | 0.51% | – |
OKS | New | ONEOK PARTNERS LPunit ltd partn | $2,869,000 | – | 53,768 | +100.0% | 0.49% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $2,715,000 | – | 16,901 | +100.0% | 0.46% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,704,000 | – | 51,606 | +100.0% | 0.46% | – |
AMZN | New | AMAZON COM INC | $2,691,000 | – | 3,071 | +100.0% | 0.46% | – |
MSFT | New | MICROSOFT CORP | $2,671,000 | – | 40,785 | +100.0% | 0.46% | – |
SJNK | New | SPDR SER TRbloomberg srt tr | $2,630,000 | – | 94,303 | +100.0% | 0.45% | – |
INTC | New | INTEL CORP | $2,622,000 | – | 73,521 | +100.0% | 0.45% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,562,000 | – | 12,421 | +100.0% | 0.44% | – |
PG | New | PROCTER AND GAMBLE CO | $2,430,000 | – | 26,864 | +100.0% | 0.42% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,390,000 | – | 21,855 | +100.0% | 0.41% | – |
DVY | New | ISHARES TRselect divid etf | $2,324,000 | – | 25,593 | +100.0% | 0.40% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,318,000 | – | 44,994 | +100.0% | 0.40% | – |
JPM | New | JPMORGAN CHASE & CO | $2,299,000 | – | 26,110 | +100.0% | 0.39% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,267,000 | – | 42,376 | +100.0% | 0.39% | – |
CVX | New | CHEVRON CORP NEW | $2,221,000 | – | 20,554 | +100.0% | 0.38% | – |
RINF | New | PROSHARES TRinflatn expectns | $2,217,000 | – | 77,561 | +100.0% | 0.38% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,115,000 | – | 65,935 | +100.0% | 0.36% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,063,000 | – | 90,044 | +100.0% | 0.35% | – |
XOM | New | EXXON MOBIL CORP | $2,041,000 | – | 24,878 | +100.0% | 0.35% | – |
EPP | New | ISHARESmsci pac jp etf | $2,044,000 | – | 45,461 | +100.0% | 0.35% | – |
TIP | New | ISHARES TRtips bd etf | $2,039,000 | – | 17,785 | +100.0% | 0.35% | – |
PFE | New | PFIZER INC | $2,025,000 | – | 59,035 | +100.0% | 0.35% | – |
KO | New | COCA COLA CO | $1,984,000 | – | 46,771 | +100.0% | 0.34% | – |
PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,959,000 | – | 55,613 | +100.0% | 0.34% | – |
BA | New | BOEING CO | $1,954,000 | – | 11,003 | +100.0% | 0.34% | – |
MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,946,000 | – | 100,053 | +100.0% | 0.33% | – |
OUSA | New | FQF TRoshars ftse us | $1,841,000 | – | 63,823 | +100.0% | 0.32% | – |
NVS | New | NOVARTIS A Gsponsored adr | $1,816,000 | – | 24,271 | +100.0% | 0.31% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,712,000 | – | 14,139 | +100.0% | 0.29% | – |
PCEF | New | POWERSHARES ETF TRUST II | $1,656,000 | – | 71,826 | +100.0% | 0.28% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,660,000 | – | 9,967 | +100.0% | 0.28% | – |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,634,000 | – | 19,512 | +100.0% | 0.28% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,622,000 | – | 9,320 | +100.0% | 0.28% | – |
XES | New | SPDR SERIES TRUSToilgas equip | $1,604,000 | – | 80,961 | +100.0% | 0.28% | – |
IVV | New | ISHARES TRcore s&p500 etf | $1,587,000 | – | 6,697 | +100.0% | 0.27% | – |
NS | New | NUSTAR ENERGY LP | $1,576,000 | – | 31,169 | +100.0% | 0.27% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $1,512,000 | – | 10,879 | +100.0% | 0.26% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,467,000 | – | 18,408 | +100.0% | 0.25% | – |
DIS | New | DISNEY WALT CO | $1,457,000 | – | 12,929 | +100.0% | 0.25% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,458,000 | – | 1,713 | +100.0% | 0.25% | – |
ABBV | New | ABBVIE INC | $1,434,000 | – | 21,869 | +100.0% | 0.25% | – |
XSD | New | SPDR SERIES TRUSTs&p semicndctr | $1,400,000 | – | 23,317 | +100.0% | 0.24% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,393,000 | – | 1,672 | +100.0% | 0.24% | – |
BP | New | BP PLCsponsored adr | $1,365,000 | – | 39,650 | +100.0% | 0.23% | – |
EFA | New | ISHARES TRmsci eafe etf | $1,335,000 | – | 21,333 | +100.0% | 0.23% | – |
FNCL | New | FIDELITYmsci finls idx | $1,328,000 | – | 38,018 | +100.0% | 0.23% | – |
PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $1,315,000 | – | 12,870 | +100.0% | 0.22% | – |
CSCO | New | CISCO SYS INC | $1,301,000 | – | 38,604 | +100.0% | 0.22% | – |
KOL | New | VANECK VECTORS ETF TRcoal etf | $1,296,000 | – | 92,461 | +100.0% | 0.22% | – |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $1,298,000 | – | 24,232 | +100.0% | 0.22% | – |
C | New | CITIGROUP INC | $1,276,000 | – | 21,462 | +100.0% | 0.22% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,258,000 | – | 14,551 | +100.0% | 0.22% | – |
GLD | New | SPDR GOLD TRUST | $1,247,000 | – | 10,458 | +100.0% | 0.21% | – |
NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $1,230,000 | – | 89,164 | +100.0% | 0.21% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $1,228,000 | – | 23,566 | +100.0% | 0.21% | – |
BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,201,000 | – | 90,239 | +100.0% | 0.21% | – |
PSEC | New | PROSPECT CAPITAL CORPORATION | $1,203,000 | – | 133,182 | +100.0% | 0.21% | – |
TSLA | New | TESLA INC | $1,194,000 | – | 4,306 | +100.0% | 0.20% | – |
IWN | New | ISHARES TRrus 2000 val etf | $1,186,000 | – | 10,159 | +100.0% | 0.20% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $1,159,000 | – | 7,868 | +100.0% | 0.20% | – |
BAC | New | BANK AMER CORP | $1,138,000 | – | 48,562 | +100.0% | 0.20% | – |
SO | New | SOUTHERN CO | $1,131,000 | – | 22,648 | +100.0% | 0.19% | – |
RNP | New | COHEN & STEERS REIT & PFD IN | $1,130,000 | – | 59,002 | +100.0% | 0.19% | – |
SBUX | New | STARBUCKS CORP | $1,131,000 | – | 19,608 | +100.0% | 0.19% | – |
MRK | New | MERCK & CO INC | $1,107,000 | – | 17,399 | +100.0% | 0.19% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $1,103,000 | – | 8,332 | +100.0% | 0.19% | – |
IHF | New | ISHARES TRus hlthcr pr etf | $1,089,000 | – | 8,161 | +100.0% | 0.19% | – |
FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,071,000 | – | 44,658 | +100.0% | 0.18% | – |
CELG | New | CELGENE CORP | $1,051,000 | – | 8,475 | +100.0% | 0.18% | – |
GILD | New | GILEAD SCIENCES INC | $1,020,000 | – | 15,173 | +100.0% | 0.18% | – |
SLX | New | VANECK VECTORS ETF TRsteel etf | $983,000 | – | 24,267 | +100.0% | 0.17% | – |
BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $965,000 | – | 21,110 | +100.0% | 0.16% | – |
V | New | VISA INC | $956,000 | – | 10,721 | +100.0% | 0.16% | – |
FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $935,000 | – | 47,774 | +100.0% | 0.16% | – |
BKF | New | ISHARESmsci bric indx | $917,000 | – | 25,008 | +100.0% | 0.16% | – |
TGT | New | TARGET CORP | $910,000 | – | 16,550 | +100.0% | 0.16% | – |
FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $901,000 | – | 8,649 | +100.0% | 0.15% | – |
UNH | New | UNITEDHEALTH GROUP INC | $899,000 | – | 5,478 | +100.0% | 0.15% | – |
F | New | FORD MTR CO DEL | $893,000 | – | 76,614 | +100.0% | 0.15% | – |
NCA | New | NUVEEN CALIF MUN VALUE FD | $885,000 | – | 87,697 | +100.0% | 0.15% | – |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $876,000 | – | 23,822 | +100.0% | 0.15% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $876,000 | – | 7,410 | +100.0% | 0.15% | – |
PRNT | New | ARK ETF TR3d printing etf | $873,000 | – | 38,554 | +100.0% | 0.15% | – |
PEP | New | PEPSICO INC | $848,000 | – | 7,549 | +100.0% | 0.14% | – |
COST | New | COSTCO WHSL CORP NEW | $834,000 | – | 4,985 | +100.0% | 0.14% | – |
HYT | New | BLACKROCK CORPOR HI YLD FD I | $834,000 | – | 76,666 | +100.0% | 0.14% | – |
CSX | New | CSX CORP | $828,000 | – | 17,534 | +100.0% | 0.14% | – |
CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $809,000 | – | 26,121 | +100.0% | 0.14% | – |
NUV | New | NUVEEN MUN VALUE FD INC | $806,000 | – | 82,965 | +100.0% | 0.14% | – |
FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $808,000 | – | 39,389 | +100.0% | 0.14% | – |
PCY | New | POWERSHARES ETF TR IIsovereign debt | $799,000 | – | 27,386 | +100.0% | 0.14% | – |
CMS | New | CMS ENERGY CORP | $790,000 | – | 17,624 | +100.0% | 0.14% | – |
CMCSA | New | COMCAST CORP NEWcl a | $781,000 | – | 20,924 | +100.0% | 0.13% | – |
TXN | New | TEXAS INSTRS INC | $770,000 | – | 9,564 | +100.0% | 0.13% | – |
PRU | New | PRUDENTIAL FINL INC | $773,000 | – | 7,330 | +100.0% | 0.13% | – |
LUMN | New | CENTURYLINK INC | $766,000 | – | 33,031 | +100.0% | 0.13% | – |
IEI | New | ISHARES TR3-7 yr tr bd etf | $762,000 | – | 6,180 | +100.0% | 0.13% | – |
AMGN | New | AMGEN INC | $767,000 | – | 4,696 | +100.0% | 0.13% | – |
HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $767,000 | – | 15,693 | +100.0% | 0.13% | – |
IEFA | New | ISHARES TRcore msci eafe | $757,000 | – | 13,010 | +100.0% | 0.13% | – |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $756,000 | – | 51,633 | +100.0% | 0.13% | – |
ORCL | New | ORACLE CORP | $754,000 | – | 16,919 | +100.0% | 0.13% | – |
BX | New | BLACKSTONE GROUP L P | $750,000 | – | 25,475 | +100.0% | 0.13% | – |
QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $749,000 | – | 32,202 | +100.0% | 0.13% | – |
TJX | New | TJX COS INC NEW | $743,000 | – | 9,327 | +100.0% | 0.13% | – |
ETB | New | EATON VANCE TAX MNGED BUY WR | $710,000 | – | 43,891 | +100.0% | 0.12% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $703,000 | – | 14,601 | +100.0% | 0.12% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $702,000 | – | 6,767 | +100.0% | 0.12% | – |
RTN | New | RAYTHEON CO | $696,000 | – | 4,583 | +100.0% | 0.12% | – |
KMB | New | KIMBERLY CLARK CORP | $681,000 | – | 5,144 | +100.0% | 0.12% | – |
EEP | New | ENBRIDGE ENERGY PARTNERS L P | $680,000 | – | 36,847 | +100.0% | 0.12% | – |
BAF | New | BLACKROCK MUNI INCOME INV QL | $682,000 | – | 47,585 | +100.0% | 0.12% | – |
WMT | New | WAL-MART STORES INC | $681,000 | – | 9,603 | +100.0% | 0.12% | – |
AFL | New | AFLAC INC | $674,000 | – | 9,397 | +100.0% | 0.12% | – |
DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $664,000 | – | 197,707 | +100.0% | 0.11% | – |
DOW | New | DOW CHEM CO | $645,000 | – | 10,100 | +100.0% | 0.11% | – |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $648,000 | – | 32,272 | +100.0% | 0.11% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $643,000 | – | 8,404 | +100.0% | 0.11% | – |
HON | New | HONEYWELL INTL INC | $641,000 | – | 5,125 | +100.0% | 0.11% | – |
NDP | New | TORTOISE ENERGY INDEPENDENC | $624,000 | – | 38,266 | +100.0% | 0.11% | – |
IYW | New | ISHARES TRu.s. tech etf | $625,000 | – | 4,632 | +100.0% | 0.11% | – |
DUK | New | DUKE ENERGY CORP NEW | $619,000 | – | 7,510 | +100.0% | 0.11% | – |
MMM | New | 3M CO | $619,000 | – | 3,249 | +100.0% | 0.11% | – |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $620,000 | – | 17,151 | +100.0% | 0.11% | – |
WELL | New | WELLTOWER INC | $620,000 | – | 8,738 | +100.0% | 0.11% | – |
HACK | New | ETF MANAGERS TRpurefunds ise cy | $620,000 | – | 21,000 | +100.0% | 0.11% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $615,000 | – | 4,551 | +100.0% | 0.10% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $591,000 | – | 10,673 | +100.0% | 0.10% | – |
MDT | New | MEDTRONIC PLC | $592,000 | – | 7,297 | +100.0% | 0.10% | – |
PNW | New | PINNACLE WEST CAP CORP | $581,000 | – | 6,961 | +100.0% | 0.10% | – |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $585,000 | – | 13,722 | +100.0% | 0.10% | – |
LUV | New | SOUTHWEST AIRLS CO | $576,000 | – | 10,760 | +100.0% | 0.10% | – |
EGRX | New | EAGLE PHARMACEUTICALS INC | $570,000 | – | 6,872 | +100.0% | 0.10% | – |
PML | New | PIMCO MUN INCOME FD II | $567,000 | – | 45,214 | +100.0% | 0.10% | – |
FYX | New | FIRST TR SML CP CORE ALPHA F | $552,000 | – | 10,292 | +100.0% | 0.10% | – |
ABT | New | ABBOTT LABS | $546,000 | – | 12,221 | +100.0% | 0.09% | – |
RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $538,000 | – | 5,930 | +100.0% | 0.09% | – |
NKE | New | NIKE INCcl b | $538,000 | – | 9,511 | +100.0% | 0.09% | – |
QCOM | New | QUALCOMM INC | $533,000 | – | 9,319 | +100.0% | 0.09% | – |
EQL | New | ALPS ETF TRequal sec etf | $525,000 | – | 8,352 | +100.0% | 0.09% | – |
XLG | New | RYDEX ETF TRUSTguggenhm s&p 500 | $522,000 | – | 3,130 | +100.0% | 0.09% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $514,000 | – | 4,733 | +100.0% | 0.09% | – |
IBB | New | ISHARES TRnasdq biotec etf | $515,000 | – | 1,759 | +100.0% | 0.09% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $506,000 | – | 12,386 | +100.0% | 0.09% | – |
GIM | New | TEMPLETON GLOBAL INCOME FD | $508,000 | – | 76,798 | +100.0% | 0.09% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $506,000 | – | 6,874 | +100.0% | 0.09% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $500,000 | – | 2 | +100.0% | 0.09% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $502,000 | – | 37,649 | +100.0% | 0.09% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $493,000 | – | 15,626 | +100.0% | 0.08% | – |
TTP | New | TORTOISE PIPELINE & ENERGY F | $485,000 | – | 23,058 | +100.0% | 0.08% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $481,000 | – | 8,545 | +100.0% | 0.08% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $479,000 | – | 82,310 | +100.0% | 0.08% | – |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $479,000 | – | 5,434 | +100.0% | 0.08% | – |
PCI | New | PIMCO DYNMIC CREDIT AND MRT | $472,000 | – | 22,136 | +100.0% | 0.08% | – |
AEP | New | AMERICAN ELEC PWR INC | $472,000 | – | 7,012 | +100.0% | 0.08% | – |
RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $470,000 | – | 5,255 | +100.0% | 0.08% | – |
HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $475,000 | – | 19,335 | +100.0% | 0.08% | – |
GNL | New | GLOBAL NET LEASE INC | $469,000 | – | 19,616 | +100.0% | 0.08% | – |
AGN | New | ALLERGAN PLC | $465,000 | – | 1,931 | +100.0% | 0.08% | – |
GS | New | GOLDMAN SACHS GROUP INC | $464,000 | – | 2,031 | +100.0% | 0.08% | – |
IBDK | New | ISHARES TRibonds dec19 etf | $469,000 | – | 18,795 | +100.0% | 0.08% | – |
WPZ | New | WILLIAMS PARTNERS L P NEW | $468,000 | – | 11,443 | +100.0% | 0.08% | – |
D | New | DOMINION RES INC VA NEW | $462,000 | – | 5,948 | +100.0% | 0.08% | – |
PAY | New | VERIFONE SYS INC | $455,000 | – | 23,500 | +100.0% | 0.08% | – |
NLY | New | ANNALY CAP MGMT INC | $449,000 | – | 40,383 | +100.0% | 0.08% | – |
CLX | New | CLOROX CO DEL | $450,000 | – | 3,322 | +100.0% | 0.08% | – |
FDL | New | FIRST TR MORNINGSTAR DIV LEA | $444,000 | – | 15,456 | +100.0% | 0.08% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $441,000 | – | 5,686 | +100.0% | 0.08% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $437,000 | – | 7,024 | +100.0% | 0.08% | – |
IEMG | New | ISHARES INCcore msci emkt | $438,000 | – | 9,058 | +100.0% | 0.08% | – |
CVS | New | CVS HEALTH CORP | $439,000 | – | 5,585 | +100.0% | 0.08% | – |
COP | New | CONOCOPHILLIPS | $436,000 | – | 9,456 | +100.0% | 0.08% | – |
VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $438,000 | – | 7,597 | +100.0% | 0.08% | – |
IGIB | New | ISHARES TRinterm cr bd etf | $419,000 | – | 3,847 | +100.0% | 0.07% | – |
AMAT | New | APPLIED MATLS INC | $420,000 | – | 10,806 | +100.0% | 0.07% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $418,000 | – | 3,522 | +100.0% | 0.07% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $418,000 | – | 3,671 | +100.0% | 0.07% | – |
SYK | New | STRYKER CORP | $419,000 | – | 3,179 | +100.0% | 0.07% | – |
OA | New | ORBITAL ATK INC | $418,000 | – | 4,250 | +100.0% | 0.07% | – |
MGC | New | VANGUARD WORLD FDmega cap index | $414,000 | – | 5,137 | +100.0% | 0.07% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $415,000 | – | 955 | +100.0% | 0.07% | – |
PHK | New | PIMCO HIGH INCOME FD | $417,000 | – | 47,827 | +100.0% | 0.07% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $415,000 | – | 4,266 | +100.0% | 0.07% | – |
CAT | New | CATERPILLAR INC DEL | $411,000 | – | 4,434 | +100.0% | 0.07% | – |
HAL | New | HALLIBURTON CO | $411,000 | – | 8,340 | +100.0% | 0.07% | – |
NFLX | New | NETFLIX INC | $409,000 | – | 2,790 | +100.0% | 0.07% | – |
MVF | New | BLACKROCK MUNIVEST FD INC | $406,000 | – | 42,180 | +100.0% | 0.07% | – |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $407,000 | – | 13,292 | +100.0% | 0.07% | – |
HYI | New | WESTERN ASSET HGH YLD DFNDFD | $407,000 | – | 26,700 | +100.0% | 0.07% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $403,000 | – | 3,596 | +100.0% | 0.07% | – |
NSC | New | NORFOLK SOUTHERN CORP | $402,000 | – | 3,545 | +100.0% | 0.07% | – |
SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $404,000 | – | 9,294 | +100.0% | 0.07% | – |
APD | New | AIR PRODS & CHEMS INC | $401,000 | – | 2,937 | +100.0% | 0.07% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $397,000 | – | 13,707 | +100.0% | 0.07% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $398,000 | – | 2,886 | +100.0% | 0.07% | – |
PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $390,000 | – | 20,946 | +100.0% | 0.07% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $391,000 | – | 48,004 | +100.0% | 0.07% | – |
ITA | New | ISHARES TRu.s. aer&def etf | $392,000 | – | 2,644 | +100.0% | 0.07% | – |
MSEX | New | MIDDLESEX WATER CO | $383,000 | – | 10,672 | +100.0% | 0.07% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $386,000 | – | 4,627 | +100.0% | 0.07% | – |
USB | New | US BANCORP DEL | $381,000 | – | 7,369 | +100.0% | 0.06% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $379,000 | – | 8,209 | +100.0% | 0.06% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $378,000 | – | 2,740 | +100.0% | 0.06% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $373,000 | – | 28,746 | +100.0% | 0.06% | – |
AMT | New | AMERICAN TOWER CORP NEW | $367,000 | – | 3,026 | +100.0% | 0.06% | – |
SLV | New | ISHARES SILVER TRUSTishares | $369,000 | – | 21,401 | +100.0% | 0.06% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $369,000 | – | 2,990 | +100.0% | 0.06% | – |
XAR | New | SPDR SERIES TRUSTaerospace def | $367,000 | – | 5,509 | +100.0% | 0.06% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $366,000 | – | 4,117 | +100.0% | 0.06% | – |
TEI | New | TEMPLETON EMERG MKTS INCOME | $368,000 | – | 32,906 | +100.0% | 0.06% | – |
VER | New | VEREIT INC | $361,000 | – | 42,585 | +100.0% | 0.06% | – |
KR | New | KROGER CO | $358,000 | – | 12,174 | +100.0% | 0.06% | – |
VTR | New | VENTAS INC | $358,000 | – | 5,527 | +100.0% | 0.06% | – |
LOW | New | LOWES COS INC | $357,000 | – | 4,344 | +100.0% | 0.06% | – |
BK | New | BANK NEW YORK MELLON CORP | $358,000 | – | 7,655 | +100.0% | 0.06% | – |
MUR | New | MURPHY OIL CORP | $356,000 | – | 12,600 | +100.0% | 0.06% | – |
KED | New | KAYNE ANDERSON ENERGY DEV CO | $357,000 | – | 18,514 | +100.0% | 0.06% | – |
TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $351,000 | – | 11,137 | +100.0% | 0.06% | – |
FPF | New | FIRST TR INTER DUR PFD & IN | $352,000 | – | 15,097 | +100.0% | 0.06% | – |
DVYE | New | ISHARESem mkts div etf | $348,000 | – | 8,664 | +100.0% | 0.06% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $350,000 | – | 7,066 | +100.0% | 0.06% | – |
PDI | New | PIMCO DYNAMIC INCOME FD | $342,000 | – | 11,925 | +100.0% | 0.06% | – |
IJT | New | ISHARES TRsp smcp600gr etf | $344,000 | – | 2,272 | +100.0% | 0.06% | – |
BIIB | New | BIOGEN INC | $347,000 | – | 1,286 | +100.0% | 0.06% | – |
AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $347,000 | – | 18,100 | +100.0% | 0.06% | – |
NYRT | New | NEW YORK REIT INC | $336,000 | – | 34,850 | +100.0% | 0.06% | – |
SPGI | New | S&P GLOBAL INC | $332,000 | – | 2,585 | +100.0% | 0.06% | – |
KMF | New | KAYNE ANDERSON MDSTM ENERGY | $335,000 | – | 20,909 | +100.0% | 0.06% | – |
GD | New | GENERAL DYNAMICS CORP | $326,000 | – | 1,733 | +100.0% | 0.06% | – |
VTA | New | INVESCO DYNAMIC CR OPP FD | $325,000 | – | 26,349 | +100.0% | 0.06% | – |
IVE | New | ISHARES TRs&p 500 val etf | $320,000 | – | 3,081 | +100.0% | 0.06% | – |
IYH | New | ISHARES TRus hlthcare etf | $317,000 | – | 2,028 | +100.0% | 0.05% | – |
FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $313,000 | – | 6,455 | +100.0% | 0.05% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $307,000 | – | 9,306 | +100.0% | 0.05% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $308,000 | – | 3,795 | +100.0% | 0.05% | – |
DVA | New | DAVITA INC | $304,000 | – | 4,500 | +100.0% | 0.05% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $306,000 | – | 11,204 | +100.0% | 0.05% | – |
EIX | New | EDISON INTL | $296,000 | – | 3,710 | +100.0% | 0.05% | – |
IVH | New | IVY HIGH INC OPPORTUNITIES F | $298,000 | – | 19,785 | +100.0% | 0.05% | – |
CL | New | COLGATE PALMOLIVE CO | $295,000 | – | 4,017 | +100.0% | 0.05% | – |
UNP | New | UNION PAC CORP | $296,000 | – | 2,810 | +100.0% | 0.05% | – |
SLW | New | SILVER WHEATON CORP | $294,000 | – | 14,214 | +100.0% | 0.05% | – |
L100PS | New | ARCONIC INC | $289,000 | – | 4,362 | +100.0% | 0.05% | – |
ETX | New | EATON VANCE MUN INCOME 2028 | $294,000 | – | 15,074 | +100.0% | 0.05% | – |
TWX | New | TIME WARNER INC | $290,000 | – | 2,976 | +100.0% | 0.05% | – |
QLTA | New | ISHARES TRa rate cp bd etf | $294,000 | – | 5,682 | +100.0% | 0.05% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $293,000 | – | 3,790 | +100.0% | 0.05% | – |
IWP | New | ISHARES TRrus md cp gr etf | $293,000 | – | 2,828 | +100.0% | 0.05% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $292,000 | – | 6,137 | +100.0% | 0.05% | – |
DEO | New | DIAGEO P L Cspon adr new | $293,000 | – | 2,514 | +100.0% | 0.05% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $293,000 | – | 1,537 | +100.0% | 0.05% | – |
ED | New | CONSOLIDATED EDISON INC | $291,000 | – | 3,723 | +100.0% | 0.05% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $293,000 | – | 9,298 | +100.0% | 0.05% | – |
RAD | New | RITE AID CORP | $286,000 | – | 63,900 | +100.0% | 0.05% | – |
BOND | New | PIMCO ETF TRttl rtn actv etf | $284,000 | – | 2,696 | +100.0% | 0.05% | – |
NVDA | New | NVIDIA CORP | $285,000 | – | 2,656 | +100.0% | 0.05% | – |
WLL | New | WHITING PETE CORP NEW | $280,000 | – | 30,239 | +100.0% | 0.05% | – |
SLB | New | SCHLUMBERGER LTD | $283,000 | – | 3,614 | +100.0% | 0.05% | – |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $278,000 | – | 4,452 | +100.0% | 0.05% | – |
TFI | New | SPDR SER TRnuveen brc munic | $280,000 | – | 5,849 | +100.0% | 0.05% | – |
BDJ | New | BLACKROCK ENHANCED EQT DIV T | $283,000 | – | 33,301 | +100.0% | 0.05% | – |
NUE | New | NUCOR CORP | $277,000 | – | 4,626 | +100.0% | 0.05% | – |
IBDL | New | ISHARES TRibonds dec20 etf | $276,000 | – | 10,844 | +100.0% | 0.05% | – |
TTE | New | TOTAL S Asponsored adr | $272,000 | – | 5,416 | +100.0% | 0.05% | – |
IAT | New | ISHARES TRus regnl bks etf | $272,000 | – | 6,140 | +100.0% | 0.05% | – |
CRM | New | SALESFORCE COM INC | $277,000 | – | 3,370 | +100.0% | 0.05% | – |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $276,000 | – | 10,177 | +100.0% | 0.05% | – |
IBDH | New | ISHARES TRibonds dec18 etf | $277,000 | – | 11,029 | +100.0% | 0.05% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $267,000 | – | 7,354 | +100.0% | 0.05% | – |
TM | New | TOYOTA MOTOR CORP | $268,000 | – | 2,430 | +100.0% | 0.05% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $270,000 | – | 2,054 | +100.0% | 0.05% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $270,000 | – | 2,500 | +100.0% | 0.05% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $269,000 | – | 5,903 | +100.0% | 0.05% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $262,000 | – | 2,436 | +100.0% | 0.04% | – |
SJM | New | SMUCKER J M CO | $265,000 | – | 2,014 | +100.0% | 0.04% | – |
AXP | New | AMERICAN EXPRESS CO | $264,000 | – | 3,362 | +100.0% | 0.04% | – |
WYNN | New | WYNN RESORTS LTD | $261,000 | – | 2,254 | +100.0% | 0.04% | – |
IWR | New | ISHARES TRrus mid cap etf | $262,000 | – | 1,404 | +100.0% | 0.04% | – |
FPI | New | FARMLAND PARTNERS INC | $255,000 | – | 23,284 | +100.0% | 0.04% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $255,000 | – | 25,211 | +100.0% | 0.04% | – |
KHC | New | KRAFT HEINZ CO | $254,000 | – | 2,782 | +100.0% | 0.04% | – |
STBA | New | S & T BANCORP INC | $256,000 | – | 7,605 | +100.0% | 0.04% | – |
RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $254,000 | – | 2,029 | +100.0% | 0.04% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $252,000 | – | 9,160 | +100.0% | 0.04% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $252,000 | – | 9,456 | +100.0% | 0.04% | – |
TWTR | New | TWITTER INC | $253,000 | – | 16,912 | +100.0% | 0.04% | – |
LLY | New | LILLY ELI & CO | $252,000 | – | 2,979 | +100.0% | 0.04% | – |
MU | New | MICRON TECHNOLOGY INC | $243,000 | – | 8,515 | +100.0% | 0.04% | – |
ARCC | New | ARES CAP CORP | $245,000 | – | 14,181 | +100.0% | 0.04% | – |
CSQ | New | CALAMOS STRATEGIC TOTL RETN | $245,000 | – | 22,147 | +100.0% | 0.04% | – |
IGLB | New | ISHARES10+ yr cr bd etf | $244,000 | – | 4,104 | +100.0% | 0.04% | – |
GPRO | New | GOPRO INCcl a | $247,000 | – | 28,300 | +100.0% | 0.04% | – |
PSX | New | PHILLIPS 66 | $247,000 | – | 3,151 | +100.0% | 0.04% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $247,000 | – | 2,330 | +100.0% | 0.04% | – |
WM | New | WASTE MGMT INC DEL | $239,000 | – | 3,307 | +100.0% | 0.04% | – |
JCI | New | JOHNSON CTLS INTL PLC | $240,000 | – | 5,734 | +100.0% | 0.04% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $237,000 | – | 15,050 | +100.0% | 0.04% | – |
FXI | New | ISHARES TRchina lg-cap etf | $238,000 | – | 6,138 | +100.0% | 0.04% | – |
TRV | New | TRAVELERS COMPANIES INC | $239,000 | – | 1,981 | +100.0% | 0.04% | – |
IDV | New | ISHARES TRintl sel div etf | $239,000 | – | 7,632 | +100.0% | 0.04% | – |
CLR | New | CONTINENTAL RESOURCES INC | $241,000 | – | 5,358 | +100.0% | 0.04% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $233,000 | – | 2,289 | +100.0% | 0.04% | – |
GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $227,000 | – | 15,253 | +100.0% | 0.04% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $229,000 | – | 3,517 | +100.0% | 0.04% | – |
CMI | New | CUMMINS INC | $230,000 | – | 1,525 | +100.0% | 0.04% | – |
WY | New | WEYERHAEUSER CO | $225,000 | – | 6,708 | +100.0% | 0.04% | – |
GIS | New | GENERAL MLS INC | $226,000 | – | 3,814 | +100.0% | 0.04% | – |
UAA | New | UNDER ARMOUR INCcl a | $225,000 | – | 10,912 | +100.0% | 0.04% | – |
ISD | New | PRUDENTIAL SHT DURATION HG Y | $225,000 | – | 14,663 | +100.0% | 0.04% | – |
PX | New | PRAXAIR INC | $228,000 | – | 1,929 | +100.0% | 0.04% | – |
FEYE | New | FIREEYE INC | $230,000 | – | 18,125 | +100.0% | 0.04% | – |
ETW | New | EATON VANCE TXMGD GL BUYWR O | $224,000 | – | 20,556 | +100.0% | 0.04% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $223,000 | – | 18,200 | +100.0% | 0.04% | – |
DE | New | DEERE & CO | $220,000 | – | 2,031 | +100.0% | 0.04% | – |
NXC | New | NUVEEN CA SELECT TAX FREE PRsh ben int | $223,000 | – | 15,000 | +100.0% | 0.04% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $224,000 | – | 1,449 | +100.0% | 0.04% | – |
IWV | New | ISHARES TRrussell 3000 etf | $220,000 | – | 1,575 | +100.0% | 0.04% | – |
NTX | New | NUVEEN TEXAS QLTY MUN INCME | $217,000 | – | 15,225 | +100.0% | 0.04% | – |
JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $217,000 | – | 20,832 | +100.0% | 0.04% | – |
VLO | New | VALERO ENERGY CORP NEW | $217,000 | – | 3,247 | +100.0% | 0.04% | – |
YHOO | New | YAHOO INC | $216,000 | – | 4,618 | +100.0% | 0.04% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $214,000 | – | 5,035 | +100.0% | 0.04% | – |
BGH | New | BARINGS GLOBAL SHORT DURATIO | $215,000 | – | 10,951 | +100.0% | 0.04% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $215,000 | – | 1,917 | +100.0% | 0.04% | – |
EXC | New | EXELON CORP | $215,000 | – | 5,980 | +100.0% | 0.04% | – |
SDIV | New | GLOBAL X FDSglb x superdiv | $217,000 | – | 10,185 | +100.0% | 0.04% | – |
CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $210,000 | – | 19,125 | +100.0% | 0.04% | – |
KKR | New | KKR & CO L P DEL | $209,000 | – | 11,729 | +100.0% | 0.04% | – |
TECH | New | BIO TECHNE CORP | $203,000 | – | 2,027 | +100.0% | 0.04% | – |
NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $203,000 | – | 14,507 | +100.0% | 0.04% | – |
MLN | New | VANECK VECTORS ETF TRamt free long mu | $206,000 | – | 10,488 | +100.0% | 0.04% | – |
SRE | New | SEMPRA ENERGY | $206,000 | – | 1,856 | +100.0% | 0.04% | – |
IYC | New | ISHARES TRu.s. cnsm sv etf | $207,000 | – | 1,293 | +100.0% | 0.04% | – |
DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $203,000 | – | 5,046 | +100.0% | 0.04% | – |
TICC | New | TICC CAPITAL CORP | $200,000 | – | 27,067 | +100.0% | 0.03% | – |
RPAI | New | RETAIL PPTYS AMER INCcl a | $199,000 | – | 13,979 | +100.0% | 0.03% | – |
HPQ | New | HP INC | $200,000 | – | 11,501 | +100.0% | 0.03% | – |
CLF | New | CLIFFS NAT RES INC | $190,000 | – | 23,100 | +100.0% | 0.03% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $184,000 | – | 13,218 | +100.0% | 0.03% | – |
HIO | New | WESTERN ASSET HIGH INCM OPP | $187,000 | – | 37,029 | +100.0% | 0.03% | – |
BPK | New | BLACKROCK MUNI 2018 TERM TR | $181,000 | – | 12,000 | +100.0% | 0.03% | – |
HDGE | New | ADVISORSHARES TRranger equity be | $175,000 | – | 19,831 | +100.0% | 0.03% | – |
FSK | New | FS INVT CORP | $177,000 | – | 18,174 | +100.0% | 0.03% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $168,000 | – | 10,947 | +100.0% | 0.03% | – |
EDD | New | MORGAN STANLEY EM MKTS DM DE | $169,000 | – | 22,215 | +100.0% | 0.03% | – |
MYI | New | BLACKROCK MUNIYIELD QLTY FD | $169,000 | – | 12,147 | +100.0% | 0.03% | – |
JCPNQ | New | PENNEY J C INC | $165,000 | – | 27,027 | +100.0% | 0.03% | – |
BGCP | New | BGC PARTNERS INCcl a | $164,000 | – | 14,568 | +100.0% | 0.03% | – |
GG | New | GOLDCORP INC NEW | $162,000 | – | 10,896 | +100.0% | 0.03% | – |
NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $160,000 | – | 12,358 | +100.0% | 0.03% | – |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $156,000 | – | 28,601 | +100.0% | 0.03% | – |
IQI | New | INVESCO QUALITY MUNI INC TRS | $154,000 | – | 12,349 | +100.0% | 0.03% | – |
HIX | New | WESTERN ASSET HIGH INCM FD I | $144,000 | – | 19,910 | +100.0% | 0.02% | – |
NZF | New | NUVEEN MUNICIPAL CREDIT INC | $144,000 | – | 10,044 | +100.0% | 0.02% | – |
GLAD | New | GLADSTONE CAPITAL CORP | $135,000 | – | 14,884 | +100.0% | 0.02% | – |
DEX | New | DELAWARE ENHANCED GBL DIV & | $129,000 | – | 11,875 | +100.0% | 0.02% | – |
AWP | New | ALPINE GLOBAL PREMIER PPTYS | $122,000 | – | 21,438 | +100.0% | 0.02% | – |
GER | New | GOLDMAN SACHS MLP ENERGY REN | $116,000 | – | 14,316 | +100.0% | 0.02% | – |
GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $114,000 | – | 16,467 | +100.0% | 0.02% | – |
FAM | New | FIRST TR ABERDEEN GLBL OPP F | $116,000 | – | 10,011 | +100.0% | 0.02% | – |
CHW | New | CALAMOS GBL DYN INCOME FUND | $113,000 | – | 14,656 | +100.0% | 0.02% | – |
DMF | New | DREYFUS MUN INCOME INC | $111,000 | – | 12,487 | +100.0% | 0.02% | – |
CX | New | CEMEX SAB DE CVspon adr new | $101,000 | – | 11,324 | +100.0% | 0.02% | – |
ARRY | New | ARRAY BIOPHARMA INC | $99,000 | – | 10,872 | +100.0% | 0.02% | – |
IRET | New | INVESTORS REAL ESTATE TRsh ben int | $93,000 | – | 15,479 | +100.0% | 0.02% | – |
FAX | New | ABERDEEN ASIA PACIFIC INCOM | $86,000 | – | 17,310 | +100.0% | 0.02% | – |
TSI | New | TCW STRATEGIC INCOME FUND IN | $85,000 | – | 15,800 | +100.0% | 0.02% | – |
ATRS | New | ANTARES PHARMA INC | $81,000 | – | 29,400 | +100.0% | 0.01% | – |
NCV | New | ALLIANZGI CONV & INCOME FD | $73,000 | – | 11,034 | +100.0% | 0.01% | – |
STAF | New | STAFFING 360 SOLUTIONS INC | $65,000 | – | 86,165 | +100.0% | 0.01% | – |
SIRI | New | SIRIUS XM HLDGS INC | $59,000 | – | 11,440 | +100.0% | 0.01% | – |
ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $61,000 | – | 10,670 | +100.0% | 0.01% | – |
ONCS | New | ONCOSEC MED INC | $35,000 | – | 26,000 | +100.0% | 0.01% | – |
PIRS | New | PIERIS PHARMACEUTICALS INC | $28,000 | – | 10,000 | +100.0% | 0.01% | – |
UUUU | New | ENERGY FUELS INC | $30,000 | – | 14,012 | +100.0% | 0.01% | – |
RGLS | New | REGULUS THERAPEUTICS INC | $22,000 | – | 13,910 | +100.0% | 0.00% | – |
NAO | New | NORDIC AMERN OFFSHORE LTD | $15,000 | – | 14,298 | +100.0% | 0.00% | – |
AMPE | New | AMPIO PHARMACEUTICALS INC | $15,000 | – | 18,220 | +100.0% | 0.00% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $20,000 | – | 10,110 | +100.0% | 0.00% | – |
UEC | New | URANIUM ENERGY CORP | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
URG | New | UR ENERGY INC | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
AAPL | New | APPLE INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
HD | New | HOME DEPOT INCput | $1,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P MIDCAP 400 ETF TR | 1 | Q1 2017 | 2.3% |
SPDR S&P 500 ETF TR | 1 | Q1 2017 | 2.1% |
AT&T INC | 1 | Q1 2017 | 1.9% |
VANGUARD TAX MANAGED INTL FD | 1 | Q1 2017 | 1.9% |
APPLE INC | 1 | Q1 2017 | 1.7% |
ALTRIA GROUP INC | 1 | Q1 2017 | 1.4% |
VANGUARD BD INDEX FD INC | 1 | Q1 2017 | 1.4% |
VERIZON COMMUNICATIONS INC | 1 | Q1 2017 | 1.3% |
ISHARES TR | 1 | Q1 2017 | 1.2% |
ISHARES TR | 1 | Q1 2017 | 1.1% |
View FIRST FINANCIAL EQUITY CORPORATION's complete holdings history.
Latest filings
Type | Filed |
---|---|
MA-I/A | 2022-03-31 |
MA-I/A | 2022-03-31 |
MA-I/A | 2022-03-31 |
MA-W | 2022-03-31 |
X-17A-5 | 2022-02-28 |
MA-A | 2022-01-05 |
MA-A | 2021-11-17 |
MA-A | 2021-11-17 |
MA-A | 2021-11-17 |
MA-I/A | 2021-07-23 |
View FIRST FINANCIAL EQUITY CORPORATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.