IFC Holdings Incorporated/FL - Q1 2018 holdings

Add to watchlist

$0 is the total value of IFC Holdings Incorporated/FL's 1 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.2% .

All

			Value		Shares		↓ Weighting
	New	NONEna	$0	–	0	+100.0%	0.00%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1	$0	–	-25,000	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-10,000	-100.0%	-0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-10,062	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-15,855	-100.0%	-0.01%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIEsh ben int	$0	–	-21,210	-100.0%	-0.01%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1	$0	–	-70,000	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-19,898	-100.0%	-0.01%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-12,360	-100.0%	-0.01%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-100,000	-100.0%	-0.01%	–
MFM	Exit	MFS MUN INCOME TRsh ben int	$0	–	-13,334	-100.0%	-0.01%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1	$0	–	-94,000	-100.0%	-0.01%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQ	$0	–	-11,501	-100.0%	-0.01%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-13,087	-100.0%	-0.01%	–
CIF	Exit	MFS INTERMEDIATE HIGH INC FDsh ben int	$0	–	-44,476	-100.0%	-0.01%	–
HIX	Exit	WESTERN ASSET HIGH INCM FD I	$0	–	-19,545	-100.0%	-0.01%	–
VFL	Exit	DELAWARE INVT NAT MUNI INC Fsh ben int	$0	–	-10,483	-100.0%	-0.01%	–
PFN	Exit	PIMCO INCOME STRATEGY FUND I	$0	–	-14,406	-100.0%	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-15,884	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-25,015	-100.0%	-0.01%	–
	Exit	CORPORATE CAP TR INC	$0	–	-10,989	-100.0%	-0.01%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-32,075	-100.0%	-0.01%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-16,772	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,230	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,411	-100.0%	-0.01%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-18,490	-100.0%	-0.01%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNI	$0	–	-15,559	-100.0%	-0.01%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-39,515	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-6,821	-100.0%	-0.01%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-2,153	-100.0%	-0.01%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-26,393	-100.0%	-0.01%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,298	-100.0%	-0.01%	–
SPXC	Exit	SPX CORP	$0	–	-6,600	-100.0%	-0.01%	–
PHT	Exit	PIONEER HIGH INCOME TR	$0	–	-21,597	-100.0%	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-3,644	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-397	-100.0%	-0.01%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-32,196	-100.0%	-0.02%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,834	-100.0%	-0.02%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-25,028	-100.0%	-0.02%	–
DHI	Exit	D R HORTON INC	$0	–	-4,273	-100.0%	-0.02%	–
RZG	Exit	RYDEX ETF TRUSTgug s&p sc600 pg	$0	–	-1,892	-100.0%	-0.02%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-4,241	-100.0%	-0.02%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-1,569	-100.0%	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-2,880	-100.0%	-0.02%	–
MCO	Exit	MOODYS CORP	$0	–	-1,452	-100.0%	-0.02%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-6,168	-100.0%	-0.02%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-19,182	-100.0%	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,215	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-4,883	-100.0%	-0.02%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-2,122	-100.0%	-0.02%	–
BOE	Exit	BLACKROCK ENHANCED GBL DIV T	$0	–	-18,368	-100.0%	-0.02%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,439	-100.0%	-0.02%	–
ZAGG	Exit	ZAGG INC	$0	–	-12,680	-100.0%	-0.02%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-15,945	-100.0%	-0.02%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-19,342	-100.0%	-0.02%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-14,484	-100.0%	-0.02%	–
RDVY	Exit	FIRST TR EXCHANGE TRADED FDrisng divd achiv	$0	–	-8,253	-100.0%	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-7,653	-100.0%	-0.02%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-2,700	-100.0%	-0.02%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-18,015	-100.0%	-0.02%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-8,103	-100.0%	-0.02%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,286	-100.0%	-0.02%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-5,268	-100.0%	-0.02%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-6,039	-100.0%	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-951	-100.0%	-0.02%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,965	-100.0%	-0.02%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-2,530	-100.0%	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,191	-100.0%	-0.02%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-7,400	-100.0%	-0.02%	–
AVGO	Exit	BROADCOM LTD	$0	–	-1,005	-100.0%	-0.02%	–
TDOC	Exit	TELADOC INC	$0	–	-7,428	-100.0%	-0.02%	–
LTC	Exit	LTC PPTYS INC	$0	–	-5,862	-100.0%	-0.02%	–
RPV	Exit	RYDEX ETF TRUSTgug s&p500 pu va	$0	–	-4,065	-100.0%	-0.02%	–
PTC	Exit	PTC INC	$0	–	-4,242	-100.0%	-0.02%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,043	-100.0%	-0.02%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-12,264	-100.0%	-0.02%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,263	-100.0%	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,459	-100.0%	-0.02%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-3,995	-100.0%	-0.02%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-7,029	-100.0%	-0.02%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-8,982	-100.0%	-0.02%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-2,445	-100.0%	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-6,925	-100.0%	-0.02%	–
L100PS	Exit	ARCONIC INC	$0	–	-9,874	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,043	-100.0%	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,605	-100.0%	-0.02%	–
MCS	Exit	MARCUS CORP	$0	–	-10,000	-100.0%	-0.02%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-9,681	-100.0%	-0.02%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-3,436	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,166	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-4,803	-100.0%	-0.02%	–
PRFZ	Exit	POWERSHARES ETF TRUSTftse us1500 sm	$0	–	-2,231	-100.0%	-0.02%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,697	-100.0%	-0.02%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-9,544	-100.0%	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-10,655	-100.0%	-0.02%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-9,189	-100.0%	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,188	-100.0%	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-4,951	-100.0%	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,463	-100.0%	-0.02%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-5,172	-100.0%	-0.02%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-5,749	-100.0%	-0.02%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-12,539	-100.0%	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-2,468	-100.0%	-0.02%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-11,394	-100.0%	-0.02%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-11,387	-100.0%	-0.02%	–
PSCU	Exit	POWERSHARES ETF TR IIs&p smcp uti p	$0	–	-5,663	-100.0%	-0.02%	–
PCN	Exit	PIMCO CORPORATE INCOME STRAT	$0	–	-17,575	-100.0%	-0.02%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPP F	$0	–	-22,611	-100.0%	-0.02%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-1,958	-100.0%	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,786	-100.0%	-0.02%	–
PLUG	Exit	PLUG POWER INC	$0	–	-134,000	-100.0%	-0.02%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-3,013	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-5,425	-100.0%	-0.02%	–
AEUA	Exit	ANADARKO PETE CORPunit 99/99/9999	$0	–	-9,340	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,912	-100.0%	-0.02%	–
VTWG	Exit	VANGUARD SCOTTSDALE FDSvng rus2000grw	$0	–	-2,322	-100.0%	-0.02%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-2,426	-100.0%	-0.02%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-21,696	-100.0%	-0.02%	–
VIGI	Exit	VANGUARD WHITEHALL FDS INCintl dvd etf	$0	–	-4,971	-100.0%	-0.02%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-6,305	-100.0%	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,322	-100.0%	-0.02%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-7,401	-100.0%	-0.02%	–
JPIN	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$0	–	-5,612	-100.0%	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,277	-100.0%	-0.02%	–
IP	Exit	INTL PAPER CO	$0	–	-5,915	-100.0%	-0.02%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-1,801	-100.0%	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-8,745	-100.0%	-0.02%	–
VFC	Exit	V F CORP	$0	–	-4,781	-100.0%	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,530	-100.0%	-0.02%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-3,804	-100.0%	-0.02%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-29,038	-100.0%	-0.02%	–
HRB	Exit	BLOCK H & R INC	$0	–	-13,328	-100.0%	-0.02%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-18,737	-100.0%	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-4,301	-100.0%	-0.02%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-19,549	-100.0%	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,367	-100.0%	-0.02%	–
FJP	Exit	FIRST TR EXCH TRD ALPHA FD Ijapan alphadex	$0	–	-6,041	-100.0%	-0.02%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-20,186	-100.0%	-0.03%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3,105	-100.0%	-0.03%	–
SQ	Exit	SQUARE INCcl a	$0	–	-10,920	-100.0%	-0.03%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,819	-100.0%	-0.03%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,349	-100.0%	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,483	-100.0%	-0.03%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-3,070	-100.0%	-0.03%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,594	-100.0%	-0.03%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,427	-100.0%	-0.03%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-9,443	-100.0%	-0.03%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-6,420	-100.0%	-0.03%	–
NCV	Exit	ALLIANZGI CONV & INCOME FD	$0	–	-57,703	-100.0%	-0.03%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-4,606	-100.0%	-0.03%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-5,544	-100.0%	-0.03%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,771	-100.0%	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-23,200	-100.0%	-0.03%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-24,010	-100.0%	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,444	-100.0%	-0.03%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-10,420	-100.0%	-0.03%	–
O	Exit	REALTY INCOME CORP	$0	–	-7,293	-100.0%	-0.03%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-10,721	-100.0%	-0.03%	–
DIV	Exit	GLOBAL X FDSglobx supdv us	$0	–	-16,830	-100.0%	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-1,375	-100.0%	-0.03%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-8,193	-100.0%	-0.03%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-19,898	-100.0%	-0.03%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-7,800	-100.0%	-0.03%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-9,480	-100.0%	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,539	-100.0%	-0.03%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-11,925	-100.0%	-0.03%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-12,678	-100.0%	-0.03%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-35,283	-100.0%	-0.03%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-3,848	-100.0%	-0.03%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,876	-100.0%	-0.03%	–
DBEM	Exit	DBX ETF TRxtrack msci emrg	$0	–	-18,638	-100.0%	-0.03%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-8,541	-100.0%	-0.03%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-27,201	-100.0%	-0.03%	–
INTU	Exit	INTUIT	$0	–	-2,813	-100.0%	-0.03%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,362	-100.0%	-0.03%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-157,983	-100.0%	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,647	-100.0%	-0.03%	–
AET	Exit	AETNA INC NEW	$0	–	-2,545	-100.0%	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-8,605	-100.0%	-0.03%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-30,200	-100.0%	-0.03%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$0	–	-57,404	-100.0%	-0.03%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,431	-100.0%	-0.03%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-10,868	-100.0%	-0.03%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-16,907	-100.0%	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,616	-100.0%	-0.03%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-4,176	-100.0%	-0.03%	–
AIRR	Exit	FIRST TR EXCHANGE TRADED FDrba indl etf	$0	–	-18,253	-100.0%	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,053	-100.0%	-0.03%	–
RTN	Exit	RAYTHEON CO	$0	–	-2,670	-100.0%	-0.04%	–
KMIPRA	Exit	KINDER MORGAN INC DELpfd ser a	$0	–	-13,700	-100.0%	-0.04%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-4,319	-100.0%	-0.04%	–
CELG	Exit	CELGENE CORP	$0	–	-4,950	-100.0%	-0.04%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-10,300	-100.0%	-0.04%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-6,732	-100.0%	-0.04%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-10,298	-100.0%	-0.04%	–
ROKU	Exit	ROKU INC	$0	–	-9,900	-100.0%	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-7,195	-100.0%	-0.04%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-16,340	-100.0%	-0.04%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-10,816	-100.0%	-0.04%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-7,256	-100.0%	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,189	-100.0%	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,468	-100.0%	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,489	-100.0%	-0.04%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,171	-100.0%	-0.04%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-10,437	-100.0%	-0.04%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,659	-100.0%	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-8,088	-100.0%	-0.04%	–
FRI	Exit	FIRST TR S&P REIT INDEX FD	$0	–	-23,683	-100.0%	-0.04%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-15,744	-100.0%	-0.04%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-5,253	-100.0%	-0.04%	–
HSY	Exit	HERSHEY CO	$0	–	-4,862	-100.0%	-0.04%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-5,144	-100.0%	-0.04%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-32,425	-100.0%	-0.04%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-22,880	-100.0%	-0.04%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-4,689	-100.0%	-0.04%	–
BBT	Exit	BB&T CORP	$0	–	-11,377	-100.0%	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-10,653	-100.0%	-0.04%	–
PX	Exit	PRAXAIR INC	$0	–	-3,753	-100.0%	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,552	-100.0%	-0.04%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-25,781	-100.0%	-0.04%	–
JHML	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$0	–	-17,053	-100.0%	-0.04%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-4,979	-100.0%	-0.04%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-13,996	-100.0%	-0.04%	–
XAR	Exit	SPDR SERIES TRUSTaerospace def	$0	–	-7,469	-100.0%	-0.04%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-12,291	-100.0%	-0.04%	–
FDIV	Exit	FIRST TR EXCHANGE TRADED FDft strg incm etf	$0	–	-11,898	-100.0%	-0.04%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,886	-100.0%	-0.04%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-6,992	-100.0%	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-5,957	-100.0%	-0.04%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-5,834	-100.0%	-0.04%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,949	-100.0%	-0.04%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-15,148	-100.0%	-0.04%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-28,943	-100.0%	-0.05%	–
IVZ	Exit	INVESCO LTD	$0	–	-18,350	-100.0%	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,355	-100.0%	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,121	-100.0%	-0.05%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-20,358	-100.0%	-0.05%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-4,385	-100.0%	-0.05%	–
CGNX	Exit	COGNEX CORP	$0	–	-11,300	-100.0%	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-7,584	-100.0%	-0.05%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-2,531	-100.0%	-0.05%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-23,306	-100.0%	-0.05%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-13,809	-100.0%	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-15,191	-100.0%	-0.05%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-9,082	-100.0%	-0.05%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-7,213	-100.0%	-0.05%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-5,315	-100.0%	-0.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,213	-100.0%	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,858	-100.0%	-0.05%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-62,803	-100.0%	-0.05%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-18,823	-100.0%	-0.05%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-10,856	-100.0%	-0.05%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-8,823	-100.0%	-0.05%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-13,465	-100.0%	-0.05%	–
MS	Exit	MORGAN STANLEY	$0	–	-14,916	-100.0%	-0.05%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-22,913	-100.0%	-0.05%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-18,982	-100.0%	-0.05%	–
FAD	Exit	FIRST TR MULTI CAP VALUE ALP	$0	–	-12,277	-100.0%	-0.06%	–
CHUBK	Exit	COMMERCEHUB INC	$0	–	-38,900	-100.0%	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-11,170	-100.0%	-0.06%	–
FTXO	Exit	FIRST TR EXCHANGE TRADED FDnasdaq bk etf	$0	–	-27,163	-100.0%	-0.06%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-87,205	-100.0%	-0.06%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-37,735	-100.0%	-0.06%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-16,981	-100.0%	-0.06%	–
VER	Exit	VEREIT INC	$0	–	-105,170	-100.0%	-0.06%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-12,824	-100.0%	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-11,100	-100.0%	-0.06%	–
NRG	Exit	NRG ENERGY INC	$0	–	-29,183	-100.0%	-0.06%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDE	$0	–	-11,457	-100.0%	-0.06%	–
GIS	Exit	GENERAL MLS INC	$0	–	-14,164	-100.0%	-0.06%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-5,720	-100.0%	-0.06%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-17,290	-100.0%	-0.06%	–
ETN	Exit	EATON CORP PLC	$0	–	-10,841	-100.0%	-0.06%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-8,699	-100.0%	-0.06%	–
VKQ	Exit	INVESCO MUN TR	$0	–	-68,759	-100.0%	-0.06%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FDmulti asset di	$0	–	-45,905	-100.0%	-0.06%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-16,529	-100.0%	-0.06%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-7,945	-100.0%	-0.06%	–
FPF	Exit	FIRST TR INTER DUR PFD & IN	$0	–	-37,785	-100.0%	-0.06%	–
GLW	Exit	CORNING INC	$0	–	-28,882	-100.0%	-0.06%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-5,441	-100.0%	-0.06%	–
PCAR	Exit	PACCAR INC	$0	–	-12,881	-100.0%	-0.06%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-28,786	-100.0%	-0.06%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-11,819	-100.0%	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-7,908	-100.0%	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,052	-100.0%	-0.06%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-6,900	-100.0%	-0.06%	–
FAB	Exit	FIRST TR MULTI CP VAL ALPHA	$0	–	-16,606	-100.0%	-0.06%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-9,745	-100.0%	-0.07%	–
FTC	Exit	FIRST TR LRG CP GRWTH ALPHAD	$0	–	-15,508	-100.0%	-0.07%	–
MET	Exit	METLIFE INC	$0	–	-19,224	-100.0%	-0.07%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,153	-100.0%	-0.07%	–
PGX	Exit	POWERSHARES ETF TR IIpfd portfolio	$0	–	-66,091	-100.0%	-0.07%	–
PXMG	Exit	POWERSHARES ETF TRUSTrussell mid grw	$0	–	-22,925	-100.0%	-0.07%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-4,321	-100.0%	-0.07%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-9,304	-100.0%	-0.07%	–
AGGP	Exit	INDEXIQ ETF TRiq ench cor pl	$0	–	-50,413	-100.0%	-0.07%	–
MOD	Exit	MODINE MFG CO	$0	–	-50,000	-100.0%	-0.07%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,222	-100.0%	-0.07%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-7,041	-100.0%	-0.07%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-24,089	-100.0%	-0.07%	–
MRK	Exit	MERCK & CO INC	$0	–	-18,532	-100.0%	-0.07%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-97,148	-100.0%	-0.07%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-7,643	-100.0%	-0.07%	–
PHB	Exit	POWERSHARES ETF TR IIfdm hg yld rafi	$0	–	-56,840	-100.0%	-0.07%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-8,838	-100.0%	-0.07%	–
EMHY	Exit	ISHARES INCem hghyl bd etf	$0	–	-21,470	-100.0%	-0.07%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-12,064	-100.0%	-0.07%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-27,700	-100.0%	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-23,654	-100.0%	-0.08%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-19,700	-100.0%	-0.08%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-11,046	-100.0%	-0.08%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-16,962	-100.0%	-0.08%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-8,853	-100.0%	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-20,219	-100.0%	-0.08%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-18,761	-100.0%	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-7,309	-100.0%	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-13,715	-100.0%	-0.08%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-11,453	-100.0%	-0.08%	–
JPC	Exit	NUVEEN PFD & INCM OPPORTNYS	$0	–	-112,963	-100.0%	-0.08%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-20,830	-100.0%	-0.08%	–
WBT	Exit	WELBILT INC	$0	–	-50,000	-100.0%	-0.08%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-47,414	-100.0%	-0.08%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	-100.0%	-0.08%	–
F	Exit	FORD MTR CO DEL	$0	–	-97,197	-100.0%	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-12,006	-100.0%	-0.08%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-14,527	-100.0%	-0.08%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-8,564	-100.0%	-0.08%	–
AOS	Exit	SMITH A O	$0	–	-20,200	-100.0%	-0.08%	–
AFL	Exit	AFLAC INC	$0	–	-13,998	-100.0%	-0.08%	–
FEP	Exit	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$0	–	-32,109	-100.0%	-0.09%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-20,808	-100.0%	-0.09%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-5,367	-100.0%	-0.09%	–
FCEF	Exit	FIRST TR EXCHNG TRADED FD VIcef incm oppty	$0	–	-58,067	-100.0%	-0.09%	–
BIIB	Exit	BIOGEN INC	$0	–	-4,050	-100.0%	-0.09%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-6,933	-100.0%	-0.09%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-20,901	-100.0%	-0.09%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,195	-100.0%	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-10,895	-100.0%	-0.09%	–
VMW	Exit	VMWARE INC	$0	–	-10,835	-100.0%	-0.09%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,826	-100.0%	-0.10%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-19,575	-100.0%	-0.10%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-13,236	-100.0%	-0.10%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-14,075	-100.0%	-0.10%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-27,560	-100.0%	-0.10%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-30,599	-100.0%	-0.10%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-13,985	-100.0%	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-17,293	-100.0%	-0.10%	–
FDT	Exit	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$0	–	-23,606	-100.0%	-0.10%	–
SPHD	Exit	POWERSHARES ETF TR II	$0	–	-34,828	-100.0%	-0.10%	–
MMM	Exit	3M CO	$0	–	-6,324	-100.0%	-0.10%	–
BP	Exit	BP PLCsponsored adr	$0	–	-35,605	-100.0%	-0.10%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-53,543	-100.0%	-0.10%	–
KSS	Exit	KOHLS CORP	$0	–	-27,659	-100.0%	-0.10%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-22,081	-100.0%	-0.10%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-16,405	-100.0%	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,045	-100.0%	-0.10%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-6,434	-100.0%	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-23,857	-100.0%	-0.10%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-28,260	-100.0%	-0.11%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-25,162	-100.0%	-0.11%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-18,928	-100.0%	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-39,065	-100.0%	-0.11%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-13,199	-100.0%	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,213	-100.0%	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-41,800	-100.0%	-0.11%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-20,826	-100.0%	-0.11%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-19,842	-100.0%	-0.11%	–
RVNU	Exit	DBX ETF TRxtrack mun infra	$0	–	-59,639	-100.0%	-0.11%	–
NVDA	Exit	NVIDIA CORP	$0	–	-8,369	-100.0%	-0.11%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-19,760	-100.0%	-0.12%	–
HDB	Exit	HDFC BANK LTD	$0	–	-16,808	-100.0%	-0.12%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-40,487	-100.0%	-0.12%	–
PDT	Exit	HANCOCK JOHN PREMUIM DIV FD	$0	–	-100,024	-100.0%	-0.12%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-181,665	-100.0%	-0.12%	–
SRCLP	Exit	STERICYCLE INCdep pfd a 1/10	$0	–	-33,966	-100.0%	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,738	-100.0%	-0.12%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-75,491	-100.0%	-0.13%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-36,909	-100.0%	-0.13%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-11,988	-100.0%	-0.13%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-18,324	-100.0%	-0.13%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-17,046	-100.0%	-0.13%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-17,859	-100.0%	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-53,159	-100.0%	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-20,949	-100.0%	-0.13%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-10,604	-100.0%	-0.13%	–
GM	Exit	GENERAL MTRS CO	$0	–	-47,947	-100.0%	-0.13%	–
FSK	Exit	FS INVT CORP	$0	–	-268,952	-100.0%	-0.14%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-37,228	-100.0%	-0.14%	–
CMI	Exit	CUMMINS INC	$0	–	-11,075	-100.0%	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-27,101	-100.0%	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-114,521	-100.0%	-0.14%	–
FFC	Exit	FLAHERTY&CRMN PFD SEC INCOM	$0	–	-98,095	-100.0%	-0.14%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-16,312	-100.0%	-0.14%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-23,803	-100.0%	-0.14%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,404	-100.0%	-0.14%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-31,559	-100.0%	-0.14%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-16,164	-100.0%	-0.15%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-36,472	-100.0%	-0.15%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LEA	$0	–	-72,420	-100.0%	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-12,551	-100.0%	-0.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-22,481	-100.0%	-0.15%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-20,458	-100.0%	-0.16%	–
TWX	Exit	TIME WARNER INC	$0	–	-26,072	-100.0%	-0.16%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-34,230	-100.0%	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-51,906	-100.0%	-0.16%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-15,750	-100.0%	-0.17%	–
FVC	Exit	FIRST TR EXCHANGE TRADED FDdorsey wright	$0	–	-94,978	-100.0%	-0.17%	–
TER	Exit	TERADYNE INC	$0	–	-59,707	-100.0%	-0.17%	–
FCVT	Exit	FIRST TR EXCHANGE TRADED FDssi strg etf	$0	–	-88,349	-100.0%	-0.17%	–
SO	Exit	SOUTHERN CO	$0	–	-52,906	-100.0%	-0.18%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-50,610	-100.0%	-0.18%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-122,015	-100.0%	-0.18%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	–	-67,858	-100.0%	-0.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-25,195	-100.0%	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,303	-100.0%	-0.18%	–
HYLS	Exit	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$0	–	-56,228	-100.0%	-0.19%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-18,042	-100.0%	-0.19%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-46,792	-100.0%	-0.19%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-72,431	-100.0%	-0.19%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-25,878	-100.0%	-0.19%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-44,557	-100.0%	-0.20%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-27,124	-100.0%	-0.20%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-55,775	-100.0%	-0.20%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-61,581	-100.0%	-0.20%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-90,042	-100.0%	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,566	-100.0%	-0.21%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-14,789	-100.0%	-0.21%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-75,660	-100.0%	-0.21%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-305,395	-100.0%	-0.21%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-48,553	-100.0%	-0.22%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-221,900	-100.0%	-0.22%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-44,206	-100.0%	-0.22%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-30,950	-100.0%	-0.24%	–
PXF	Exit	POWERSHARES ETF TR IIdev mkts ex-us	$0	–	-81,201	-100.0%	-0.25%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-31,353	-100.0%	-0.26%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-25,271	-100.0%	-0.26%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-36,677	-100.0%	-0.27%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-627,122	-100.0%	-0.27%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-45,862	-100.0%	-0.27%	–
BAC	Exit	BANK AMER CORP	$0	–	-133,431	-100.0%	-0.27%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,962	-100.0%	-0.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-21,149	-100.0%	-0.29%	–
BA	Exit	BOEING CO	$0	–	-14,300	-100.0%	-0.29%	–
FTCS	Exit	FIRST TR EXCHANGE TRADED FDcap strength etf	$0	–	-85,464	-100.0%	-0.30%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-28,232	-100.0%	-0.30%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-19,230	-100.0%	-0.32%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-160,348	-100.0%	-0.33%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-50,681	-100.0%	-0.33%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-94,823	-100.0%	-0.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-60,311	-100.0%	-0.35%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-71,838	-100.0%	-0.35%	–
IGIB	Exit	ISHARES TRintrmd cr bd etf	$0	–	-50,531	-100.0%	-0.38%	–
FDX	Exit	FEDEX CORP	$0	–	-23,411	-100.0%	-0.40%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-101,324	-100.0%	-0.41%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-34,155	-100.0%	-0.42%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-198,792	-100.0%	-0.42%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-49,977	-100.0%	-0.47%	–
T	Exit	AT&T INC	$0	–	-182,331	-100.0%	-0.49%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-33,032	-100.0%	-0.50%	–
V	Exit	VISA INC	$0	–	-65,790	-100.0%	-0.52%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-110,483	-100.0%	-0.55%	–
HD	Exit	HOME DEPOT INC	$0	–	-47,344	-100.0%	-0.62%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-108,368	-100.0%	-0.62%	–
FV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$0	–	-336,560	-100.0%	-0.64%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-90,154	-100.0%	-0.72%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-76,133	-100.0%	-0.76%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-104,634	-100.0%	-0.82%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-97,269	-100.0%	-0.83%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-96,474	-100.0%	-0.89%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-38,825	-100.0%	-0.92%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-55,804	-100.0%	-1.02%	–
AAPL	Exit	APPLE INC	$0	–	-91,667	-100.0%	-1.07%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-289,168	-100.0%	-1.13%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-203,214	-100.0%	-1.22%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-75,841	-100.0%	-1.40%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-133,218	-100.0%	-1.43%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-271,725	-100.0%	-1.44%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-154,908	-100.0%	-1.58%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-556,561	-100.0%	-1.76%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-515,467	-100.0%	-1.86%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-325,760	-100.0%	-1.88%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-144,755	-100.0%	-1.89%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-476,495	-100.0%	-2.16%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-356,521	-100.0%	-2.33%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-407,937	-100.0%	-3.20%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-319,517	-100.0%	-3.36%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-453,446	-100.0%	-3.41%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-1,018,423	-100.0%	-3.80%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-851,936	-100.0%	-4.63%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-511,217	-100.0%	-4.94%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-727,440	-100.0%	-5.31%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-2,056,160	-100.0%	-6.34%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

PRUDENTIAL PLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-04-16

Signatures

The EDGAR filing(s) were signed by:

Sandra Whited — 1st VP, Compliance Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD BD INDEX FD INC	19	Q4 2017	8.2%
VANGUARD INDEX FDS	19	Q4 2017	5.7%
VANGUARD TAX MANAGED INTL FD	19	Q4 2017	6.5%
VANGUARD INDEX FDS	19	Q4 2017	5.0%
ISHARES TR	19	Q4 2017	3.4%
VANGUARD BD INDEX FD INC	19	Q4 2017	2.9%
VANGUARD SCOTTSDALE FDS	19	Q4 2017	2.6%
VANGUARD BD INDEX FD INC	19	Q4 2017	2.4%
ISHARES TR	19	Q4 2017	3.4%
ISHARES TR	19	Q4 2017	3.2%

View IFC Holdings Incorporated/FL's complete holdings history.

Latest significant ownerships (13-D/G)

IFC Holdings Incorporated/FL Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FIRST TRUST EXCHANGE-TRADED FUND VI^{Sold out}	January 29, 2018	0	0.0%
FIRST TRUST EXCHANGE-TRADED FUND IV	August 10, 2017	94,736	5.0%
FIRST TRUST EXCHANGE-TRADED FUND VII	January 20, 2017	13,200	13.2%
First Trust Exchange-Traded Fund III	October 14, 2016	8,547	2.4%
DBX ETF Trust	August 16, 2016	78,092	4.2%
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	October 21, 2014	72,540	4.8%

View IFC Holdings Incorporated/FL's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2018-04-16
13F-HR	2018-01-31
SC 13G/A	2018-01-29
SC 13G/A	2017-10-31
13F-HR	2017-10-26
SC 13G/A	2017-08-10
SC 13G/A	2017-08-10
13F-HR	2017-08-02
SC 13G/A	2017-05-01
13F-HR	2017-04-24

View IFC Holdings Incorporated/FL's complete filings history.

All filings

View complete filings history.

Compare quarters

Export IFC Holdings Incorporated/FL's holdings