$555 Million is the total value of IFC Holdings Incorporated/FL's 359 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $41,360,000 | +12.2% | 516,455 | +12.5% | 7.46% | +10.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,539,000 | +9.7% | 363,732 | +9.6% | 5.32% | +8.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,334,000 | +10.1% | 244,453 | +9.2% | 4.39% | +8.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,375,000 | +2.7% | 438,108 | +10.2% | 3.13% | +1.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,881,000 | -18.3% | 117,966 | -18.1% | 2.32% | -19.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,503,000 | +12.8% | 239,967 | +11.3% | 2.25% | +11.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $12,226,000 | +8.3% | 232,319 | +8.6% | 2.20% | +6.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $10,924,000 | +9.5% | 129,709 | +10.2% | 1.97% | +7.8% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $9,591,000 | +10.4% | 106,269 | +9.7% | 1.73% | +8.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,046,000 | +6.2% | 98,740 | +5.4% | 1.63% | +4.7% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $8,084,000 | -1.6% | 670,344 | +1.9% | 1.46% | -3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,905,000 | +3.5% | 71,298 | +9.4% | 1.42% | +1.9% |
| AAPL | Sell | APPLE INC | $7,793,000 | +8.7% | 77,311 | -0.8% | 1.40% | +7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,482,000 | +3.1% | 179,094 | +6.9% | 1.35% | +1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,917,000 | +3.3% | 34,880 | +2.8% | 1.25% | +1.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,015,000 | -1.2% | 60,116 | +0.0% | 1.08% | -2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,822,000 | +28.0% | 54,715 | -0.2% | 1.05% | +26.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,429,000 | +23.1% | 50,897 | +21.3% | 0.98% | +21.3% |
| B108PS | Buy | ACTAVIS PLC | $5,244,000 | +13.4% | 21,746 | +4.9% | 0.94% | +11.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $4,579,000 | +3.4% | 95,053 | +0.3% | 0.82% | +1.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,563,000 | +4.2% | 81,825 | -0.3% | 0.82% | +2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,412,000 | -2.9% | 32,168 | +0.6% | 0.80% | -4.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,245,000 | +16.7% | 84,679 | +20.7% | 0.76% | +14.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,188,000 | -5.0% | 44,588 | +2.4% | 0.76% | -6.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,134,000 | -61.4% | 64,412 | -58.9% | 0.74% | -62.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,967,000 | -16.5% | 38,035 | -10.8% | 0.72% | -17.8% |
| V | Buy | VISA INC | $3,858,000 | +4.0% | 18,100 | +2.0% | 0.70% | +2.4% |
| HYG | Buy | ISHARESiboxx hi yd etf | $3,811,000 | +4.8% | 41,424 | +8.2% | 0.69% | +3.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,773,000 | -0.6% | 78,420 | +1.3% | 0.68% | -2.2% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $3,711,000 | -12.6% | 388,596 | -2.9% | 0.67% | -13.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,662,000 | +20.5% | 40,569 | +20.5% | 0.66% | +18.7% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $3,608,000 | -23.8% | 70,988 | -23.9% | 0.65% | -25.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $3,583,000 | -4.5% | 22,649 | -2.1% | 0.65% | -6.0% |
| T | Buy | AT&T INC | $3,560,000 | +3.6% | 100,646 | +3.9% | 0.64% | +2.1% |
| SNDK | Buy | SANDISK CORP | $3,510,000 | -1.9% | 35,832 | +3.1% | 0.63% | -3.4% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $3,468,000 | -0.8% | 209,225 | -4.7% | 0.62% | -2.3% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $3,299,000 | +3.3% | 72,540 | +6.6% | 0.60% | +1.7% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $3,201,000 | +2.5% | 71,060 | +8.4% | 0.58% | +0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,104,000 | +13.4% | 53,277 | +21.2% | 0.56% | +11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,096,000 | +14.4% | 62,194 | +13.4% | 0.56% | +12.7% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $3,092,000 | +251.0% | 126,717 | +249.4% | 0.56% | +246.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,079,000 | +5.7% | 32,938 | +0.7% | 0.56% | +4.1% |
| GAB | Sell | GABELLI EQUITY TR INC | $2,996,000 | -16.5% | 469,735 | -2.0% | 0.54% | -17.7% |
| VAL | Buy | VALSPAR CORP | $2,966,000 | +6.8% | 37,460 | +3.2% | 0.54% | +5.3% |
| HD | Buy | HOME DEPOT INC | $2,822,000 | +14.2% | 30,872 | +0.8% | 0.51% | +12.6% |
| CMI | Buy | CUMMINS INC | $2,754,000 | -12.3% | 20,867 | +3.0% | 0.50% | -13.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,745,000 | +12.3% | 14,894 | +2.0% | 0.50% | +10.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,733,000 | -18.1% | 77,094 | +1.7% | 0.49% | -19.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,717,000 | -13.6% | 15,050 | -14.1% | 0.49% | -14.8% |
| GOOGL | Buy | GOOGLE INCcl a | $2,577,000 | +410.3% | 4,367 | +407.8% | 0.46% | +405.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,555,000 | -7.5% | 23,334 | +0.1% | 0.46% | -8.7% |
| O | Sell | REALTY INCOME CORP | $2,544,000 | -9.7% | 62,300 | -2.2% | 0.46% | -11.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,540,000 | +3.5% | 24,365 | +10.8% | 0.46% | +2.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,502,000 | +2.4% | 57,440 | +4.2% | 0.45% | +0.9% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,494,000 | +15.7% | 91,814 | +14.7% | 0.45% | +14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,485,000 | +16.3% | 17,924 | +6.8% | 0.45% | +14.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,461,000 | -1.7% | 22,304 | -0.8% | 0.44% | -3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,441,000 | +15.7% | 24,124 | +16.5% | 0.44% | +14.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,419,000 | +6.5% | 33,583 | +11.2% | 0.44% | +4.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,382,000 | +1.6% | 28,478 | -3.8% | 0.43% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,351,000 | +13.1% | 25,568 | +0.9% | 0.42% | +11.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,353,000 | +85.0% | 28,677 | +85.0% | 0.42% | +82.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,354,000 | -11.5% | 30,569 | -10.2% | 0.42% | -12.9% |
| MO | Sell | ALTRIA GROUP INC | $2,305,000 | +8.8% | 50,145 | -0.9% | 0.42% | +7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,292,000 | -52.2% | 11,616 | -52.5% | 0.41% | -52.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,239,000 | -10.9% | 40,593 | -3.2% | 0.40% | -12.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,129,000 | -1.2% | 82,962 | +1.9% | 0.38% | -2.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,114,000 | -0.1% | 17,865 | +0.9% | 0.38% | -1.6% |
| LNG | Sell | CHENIERE ENERGY INC | $2,041,000 | +10.9% | 25,457 | -3.4% | 0.37% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,043,000 | -0.8% | 19,153 | -3.1% | 0.37% | -2.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,953,000 | -20.4% | 26,498 | -20.7% | 0.35% | -21.6% |
| PFE | Buy | PFIZER INC | $1,935,000 | +20.6% | 65,267 | +20.8% | 0.35% | +18.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,764,000 | -2.9% | 72,534 | -0.8% | 0.32% | -4.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,753,000 | -1.2% | 30,306 | +0.9% | 0.32% | -2.8% |
| YHOO | Buy | YAHOO INC | $1,741,000 | +29.2% | 42,718 | +8.8% | 0.31% | +27.1% |
| EMB | Buy | ISHARESjp mor em mk etf | $1,720,000 | +12.3% | 15,345 | +15.3% | 0.31% | +10.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,721,000 | +12.4% | 19,853 | +8.2% | 0.31% | +10.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,708,000 | -11.0% | 14,306 | -2.9% | 0.31% | -12.3% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,691,000 | -18.2% | 72,608 | -5.9% | 0.30% | -19.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,668,000 | +1.2% | 30,959 | +2.1% | 0.30% | -0.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,648,000 | -3.9% | 33,567 | +2.2% | 0.30% | -5.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,642,000 | -0.1% | 41,968 | +1.8% | 0.30% | -1.7% |
| BWA | Buy | BORGWARNER INC | $1,518,000 | -19.2% | 28,892 | +0.8% | 0.27% | -20.3% |
| DIS | Buy | DISNEY WALT CO | $1,497,000 | +4.0% | 16,799 | +0.4% | 0.27% | +2.7% |
| KO | Sell | COCA COLA CO | $1,475,000 | -4.2% | 34,402 | -5.4% | 0.27% | -5.7% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,474,000 | +6.3% | 37,243 | +7.2% | 0.27% | +4.7% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,455,000 | -43.3% | 29,828 | -42.2% | 0.26% | -44.3% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,429,000 | +115.2% | 70,144 | +109.5% | 0.26% | +113.2% |
| MMM | Buy | 3M CO | $1,363,000 | +43.2% | 9,644 | +44.7% | 0.25% | +41.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,357,000 | -6.0% | 12,166 | -2.9% | 0.24% | -7.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,340,000 | +4.1% | 22,092 | +1.9% | 0.24% | +3.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,279,000 | +458.5% | 25,216 | +482.5% | 0.23% | +450.0% |
| INTC | Buy | INTEL CORP | $1,284,000 | +28.5% | 37,115 | +14.0% | 0.23% | +26.2% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,275,000 | +0.4% | 39,401 | +2.5% | 0.23% | -0.9% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,270,000 | +3.1% | 25,392 | +9.4% | 0.23% | +1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,226,000 | -1.1% | 22,878 | -0.2% | 0.22% | -2.6% |
| HCT | Buy | AMER RLTY CAP HEALTHCAR TR I | $1,215,000 | +15.1% | 116,160 | +18.8% | 0.22% | +13.5% |
| AMGN | Sell | AMGEN INC | $1,209,000 | +17.2% | 8,604 | -1.0% | 0.22% | +15.3% |
| FB | Buy | FACEBOOK INCcl a | $1,187,000 | +39.0% | 14,965 | +19.0% | 0.21% | +37.2% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,177,000 | +0.7% | 54,867 | +4.9% | 0.21% | -0.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,177,000 | +7.9% | 17,203 | +2.4% | 0.21% | +6.0% |
| SO | Buy | SOUTHERN CO | $1,170,000 | -1.6% | 26,890 | +2.4% | 0.21% | -3.2% |
| CVS | Buy | CVS HEALTH CORP | $1,153,000 | +6.9% | 14,447 | +1.9% | 0.21% | +5.6% |
| EWJ | Buy | ISHARESmsci japan etf | $1,153,000 | +1.9% | 98,417 | +3.7% | 0.21% | +0.5% |
| IPAC | New | ISHARES TRcore msci pac | $1,136,000 | – | 22,994 | +100.0% | 0.20% | – |
| MSFT | Sell | MICROSOFT CORP | $1,130,000 | +8.0% | 24,351 | -1.5% | 0.20% | +6.8% |
| QCOM | Buy | QUALCOMM INC | $1,122,000 | -0.4% | 15,035 | +5.7% | 0.20% | -1.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,092,000 | +4.6% | 6,584 | -0.2% | 0.20% | +3.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,073,000 | -0.1% | 11,113 | -0.4% | 0.19% | -2.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,063,000 | -2.1% | 19,988 | +0.0% | 0.19% | -3.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,067,000 | +415.5% | 12,691 | +410.9% | 0.19% | +405.3% |
| BAC | Sell | BANK AMER CORP | $1,054,000 | +9.6% | 61,805 | -2.1% | 0.19% | +8.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,051,000 | +6.5% | 26,203 | +10.7% | 0.19% | +4.4% |
| RVNU | New | DBX ETF TRinfrstr rev fd | $1,040,000 | – | 40,423 | +100.0% | 0.19% | – |
| MA | Sell | MASTERCARD INCcl a | $1,026,000 | +0.6% | 13,891 | -0.0% | 0.18% | -1.1% |
| MRK | Buy | MERCK & CO INC NEW | $1,013,000 | +5.5% | 16,946 | +2.9% | 0.18% | +4.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,004,000 | -7.6% | 26,521 | -1.5% | 0.18% | -9.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $989,000 | -2.6% | 15,080 | +2.3% | 0.18% | -4.3% |
| GIS | Buy | GENERAL MLS INC | $968,000 | -3.3% | 19,153 | +0.0% | 0.18% | -4.4% |
| EOG | Buy | EOG RES INC | $964,000 | -7.7% | 9,705 | +8.0% | 0.17% | -8.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $947,000 | -28.6% | 26,064 | -22.9% | 0.17% | -29.6% |
| DNP | Buy | DNP SELECT INCOME FD | $949,000 | -0.7% | 93,784 | +2.9% | 0.17% | -2.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $944,000 | -3.0% | 39,817 | +2.5% | 0.17% | -4.5% |
| CELG | Buy | CELGENE CORP | $913,000 | +59.1% | 9,658 | +47.0% | 0.16% | +57.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $891,000 | +22.4% | 12,602 | +8.6% | 0.16% | +21.1% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $857,000 | +7.1% | 24,500 | +8.8% | 0.15% | +5.5% |
| BA | Buy | BOEING CO | $848,000 | +29.9% | 6,668 | +30.2% | 0.15% | +28.6% |
| SAM | Sell | BOSTON BEER INCcl a | $838,000 | -1.2% | 3,780 | -1.0% | 0.15% | -2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $825,000 | -5.7% | 8,322 | -2.5% | 0.15% | -6.9% |
| ABBV | Buy | ABBVIE INC | $828,000 | +53.6% | 14,271 | +50.3% | 0.15% | +50.5% |
| MCD | Sell | MCDONALDS CORP | $828,000 | -15.3% | 8,774 | -9.2% | 0.15% | -16.8% |
| COP | Sell | CONOCOPHILLIPS | $807,000 | -13.1% | 10,549 | -2.2% | 0.14% | -14.7% |
| F | Buy | FORD MTR CO DEL | $778,000 | -4.3% | 52,415 | +11.3% | 0.14% | -6.0% |
| PEP | Sell | PEPSICO INC | $770,000 | +0.4% | 8,261 | -4.2% | 0.14% | -0.7% |
| BP | Buy | BP PLCsponsored adr | $764,000 | -13.0% | 17,379 | +4.0% | 0.14% | -14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $747,000 | +16.2% | 3,922 | +10.1% | 0.14% | +14.4% |
| FSK | Sell | FS INVT CORP | $745,000 | -1.7% | 69,169 | -3.6% | 0.13% | -3.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $732,000 | -10.5% | 6,255 | -2.4% | 0.13% | -12.0% |
| MIDD | Buy | MIDDLEBY CORP | $728,000 | +26.2% | 8,283 | +14.5% | 0.13% | +23.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $725,000 | -9.3% | 2,927 | +2.7% | 0.13% | -10.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $728,000 | -3.1% | 5,526 | -5.2% | 0.13% | -4.4% |
| GLD | Sell | SPDR GOLD TRUST | $719,000 | -21.2% | 6,202 | -14.4% | 0.13% | -22.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $710,000 | -14.1% | 8,496 | -10.3% | 0.13% | -15.2% |
| WM | Sell | WASTE MGMT INC DEL | $705,000 | +4.8% | 14,735 | -2.3% | 0.13% | +3.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $700,000 | -5.3% | 7,040 | +0.4% | 0.13% | -6.7% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $691,000 | +8.8% | 52,518 | +11.0% | 0.12% | +7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $683,000 | +38.5% | 7,284 | +49.4% | 0.12% | +36.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $673,000 | +4.2% | 8,068 | +5.6% | 0.12% | +2.5% |
| ABT | Buy | ABBOTT LABS | $669,000 | +51.7% | 16,243 | +47.8% | 0.12% | +49.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $659,000 | -7.3% | 61,692 | -1.0% | 0.12% | -8.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $662,000 | -5.8% | 11,749 | +0.1% | 0.12% | -7.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $652,000 | +3.8% | 2,973 | -1.7% | 0.12% | +2.6% |
| HRB | Buy | BLOCK H & R INC | $653,000 | +125.2% | 21,046 | +142.8% | 0.12% | +122.6% |
| CMO | Sell | CAPSTEAD MTG CORP | $651,000 | -8.1% | 53,897 | -0.0% | 0.12% | -10.0% |
| MON | Buy | MONSANTO CO NEW | $641,000 | -0.9% | 5,706 | +11.9% | 0.12% | -1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $640,000 | +89.9% | 7,700 | +81.7% | 0.12% | +85.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $621,000 | – | 3 | +100.0% | 0.11% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $608,000 | -1.1% | 6,489 | +8.4% | 0.11% | -2.7% |
| NKE | Buy | NIKE INCcl b | $611,000 | +22.0% | 6,845 | +6.4% | 0.11% | +19.6% |
| VKQ | Buy | INVESCO MUN TR | $610,000 | +9.9% | 48,421 | +10.0% | 0.11% | +7.8% |
| TJX | Buy | TJX COS INC NEW | $602,000 | +18.5% | 10,101 | +5.1% | 0.11% | +17.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $604,000 | -14.3% | 10,012 | -18.1% | 0.11% | -15.5% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $604,000 | -15.5% | 6,876 | -15.1% | 0.11% | -16.8% |
| PPG | Buy | PPG INDS INC | $597,000 | 0.0% | 3,034 | +3.9% | 0.11% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $596,000 | -10.4% | 23,508 | -12.8% | 0.11% | -12.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $591,000 | -5.4% | 15,367 | -11.3% | 0.11% | -6.1% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $590,000 | -10.5% | 12,645 | -4.6% | 0.11% | -12.4% |
| GOOG | Sell | GOOGLE INCcl c | $583,000 | -5.5% | 1,006 | -5.5% | 0.10% | -7.1% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $575,000 | -14.2% | 21,650 | -5.4% | 0.10% | -15.4% |
| BFA | Buy | BROWN FORMAN CORPcl a | $565,000 | -3.6% | 6,353 | +0.1% | 0.10% | -4.7% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $560,000 | +1.6% | 11,254 | +3.0% | 0.10% | 0.0% |
| JCI | Buy | JOHNSON CTLS INC | $558,000 | +2.8% | 12,713 | +18.0% | 0.10% | +2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $549,000 | -2.5% | 6,217 | +4.4% | 0.10% | -3.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $531,000 | -0.4% | 9,976 | -2.4% | 0.10% | -2.0% |
| PNRA | Buy | PANERA BREAD COcl a | $534,000 | +15.8% | 3,288 | +6.5% | 0.10% | +14.3% |
| VVC | New | VECTREN CORP | $528,000 | – | 13,245 | +100.0% | 0.10% | – |
| IDV | Buy | ISHARESintl sel div etf | $527,000 | +17.6% | 14,854 | +32.7% | 0.10% | +15.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $519,000 | -0.2% | 4,417 | -1.8% | 0.09% | -1.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $516,000 | +24.0% | 7,438 | +12.0% | 0.09% | +22.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $513,000 | +5.6% | 22,873 | +8.2% | 0.09% | +3.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $513,000 | +92.1% | 14,946 | +77.1% | 0.09% | +87.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $513,000 | -27.3% | 5,488 | -37.1% | 0.09% | -28.7% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $506,000 | -3.1% | 22,324 | +1.6% | 0.09% | -5.2% |
| ORCL | Buy | ORACLE CORP | $498,000 | -5.1% | 13,035 | +0.2% | 0.09% | -6.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $500,000 | -65.4% | 5,238 | -62.5% | 0.09% | -66.0% |
| IGIB | Sell | ISHARESinterm cr bd etf | $496,000 | -42.9% | 4,512 | -42.6% | 0.09% | -44.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $491,000 | -8.7% | 24,566 | -2.0% | 0.09% | -9.2% |
| DLTR | Sell | DOLLAR TREE INC | $489,000 | -18.4% | 8,711 | -22.3% | 0.09% | -20.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $481,000 | -5.9% | 4,549 | +4.0% | 0.09% | -7.4% |
| BX | Buy | BLACKSTONE GROUP L P | $481,000 | -1.0% | 15,374 | +6.0% | 0.09% | -2.2% |
| PSA | Sell | PUBLIC STORAGE | $470,000 | -5.8% | 2,799 | -3.6% | 0.08% | -6.6% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $471,000 | +23.0% | 23,433 | +26.3% | 0.08% | +21.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $472,000 | +3.3% | 21,508 | +4.2% | 0.08% | +1.2% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $460,000 | +4.3% | 16,245 | +11.2% | 0.08% | +2.5% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $452,000 | -5.0% | 17,570 | -5.4% | 0.08% | -6.9% |
| NU | Sell | NORTHEAST UTILS | $451,000 | -8.7% | 10,206 | -3.0% | 0.08% | -10.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $448,000 | +2.5% | 6,774 | +2.2% | 0.08% | +1.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $437,000 | +12.1% | 5,185 | +15.3% | 0.08% | +11.3% |
| SBUX | Buy | STARBUCKS CORP | $439,000 | +5.5% | 5,814 | +8.7% | 0.08% | +3.9% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $430,000 | -1.6% | 8,702 | 0.0% | 0.08% | -2.5% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $428,000 | -1.2% | 22,112 | 0.0% | 0.08% | -2.5% | |
| MDT | Buy | MEDTRONIC INC | $428,000 | +7.3% | 6,885 | +11.0% | 0.08% | +5.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $429,000 | +21.2% | 18,315 | +22.7% | 0.08% | +18.5% |
| WMT | Buy | WAL-MART STORES INC | $422,000 | +2.2% | 5,528 | +1.4% | 0.08% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $424,000 | +11.9% | 5,699 | +10.8% | 0.08% | +10.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $422,000 | -45.0% | 4,494 | -45.0% | 0.08% | -45.7% |
| IP | Buy | INTL PAPER CO | $417,000 | +25.2% | 8,675 | +28.4% | 0.08% | +23.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $417,000 | +45.3% | 2,457 | +43.9% | 0.08% | +41.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $411,000 | -7.2% | 4,128 | -12.6% | 0.07% | -8.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $406,000 | +6.0% | 6,654 | +6.5% | 0.07% | +4.3% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $407,000 | +10.0% | 7,091 | +16.0% | 0.07% | +7.4% |
| CSX | Sell | CSX CORP | $407,000 | +2.0% | 12,778 | -2.6% | 0.07% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $403,000 | +0.2% | 5,396 | -7.2% | 0.07% | -1.4% |
| PX | PRAXAIR INC | $406,000 | -1.9% | 3,148 | 0.0% | 0.07% | -3.9% | |
| EMC | Sell | E M C CORP MASS | $400,000 | +1.3% | 13,615 | -8.8% | 0.07% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $398,000 | +12.4% | 3,134 | +3.4% | 0.07% | +10.8% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $391,000 | – | 14,050 | +100.0% | 0.07% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $391,000 | +5.1% | 3,352 | +0.1% | 0.07% | +2.9% |
| KKR | Buy | KKR & CO L P DEL | $388,000 | 0.0% | 17,520 | +9.6% | 0.07% | -1.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $391,000 | +44.3% | 7,682 | +39.3% | 0.07% | +40.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $385,000 | +0.3% | 3,509 | +0.5% | 0.07% | -1.4% |
| SLB | Sell | SCHLUMBERGER LTD | $382,000 | -15.9% | 3,751 | -2.5% | 0.07% | -16.9% |
| MUB | ISHARESnat amt free bd | $384,000 | +0.8% | 3,500 | 0.0% | 0.07% | -1.4% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $378,000 | -62.9% | 1,527 | -61.2% | 0.07% | -63.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $373,000 | +10.4% | 2,612 | +3.0% | 0.07% | +8.1% |
| PHK | Buy | PIMCO HIGH INCOME FD | $371,000 | -9.7% | 31,779 | +6.1% | 0.07% | -10.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $371,000 | -10.2% | 4,079 | -1.0% | 0.07% | -11.8% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $363,000 | -8.8% | 28,937 | -8.5% | 0.06% | -11.0% |
| DVY | Sell | ISHARES TRselect divid etf | $362,000 | -13.0% | 4,885 | -9.9% | 0.06% | -14.5% |
| NOBL | Buy | PROSHARES TRs&p 500 aristo | $355,000 | +49.8% | 7,650 | +48.5% | 0.06% | +48.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $354,000 | +0.9% | 6,189 | +0.6% | 0.06% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $354,000 | +6.9% | 1,071 | +2.9% | 0.06% | +4.9% |
| TCAP | Buy | TRIANGLE CAP CORP | $354,000 | -1.1% | 14,015 | +9.7% | 0.06% | -3.0% |
| TICC | Sell | TICC CAPITAL CORP | $349,000 | -16.9% | 39,631 | -5.7% | 0.06% | -18.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $345,000 | -9.9% | 19,565 | -1.7% | 0.06% | -11.4% |
| MHK | MOHAWK INDS INC | $342,000 | -1.7% | 2,540 | 0.0% | 0.06% | -3.1% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $342,000 | +9.6% | 8,084 | +13.6% | 0.06% | +8.8% |
| BCR | New | BARD C R INC | $336,000 | – | 2,360 | +100.0% | 0.06% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $334,000 | -10.5% | 9,813 | -1.6% | 0.06% | -11.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $332,000 | +10.3% | 5,884 | +13.3% | 0.06% | +9.1% |
| BBN | New | BLACKROCK BUILD AMER BD TR | $332,000 | – | 15,561 | +100.0% | 0.06% | – |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $333,000 | 0.0% | 3,065 | +0.1% | 0.06% | -1.6% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $331,000 | +1.8% | 3,154 | +1.9% | 0.06% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $325,000 | +10.9% | 1,015 | +11.1% | 0.06% | +9.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $328,000 | +1.5% | 27,628 | +5.3% | 0.06% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $321,000 | -1.2% | 10,872 | -3.3% | 0.06% | -1.7% |
| HAL | Buy | HALLIBURTON CO | $321,000 | +51.4% | 4,993 | +65.3% | 0.06% | +48.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $320,000 | -1.5% | 3,712 | -0.9% | 0.06% | -1.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $320,000 | +49.5% | 2,490 | +4.4% | 0.06% | +48.7% |
| RF | Sell | REGIONS FINL CORP NEW | $314,000 | -10.8% | 31,413 | -4.5% | 0.06% | -10.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $316,000 | +6.0% | 4,412 | -2.7% | 0.06% | +3.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $314,000 | +18.0% | 6,087 | +6.7% | 0.06% | +16.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $316,000 | +24.4% | 4,568 | +7.0% | 0.06% | +23.9% |
| HRL | Sell | HORMEL FOODS CORP | $308,000 | -21.2% | 6,033 | -24.6% | 0.06% | -22.2% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $313,000 | 0.0% | 38,962 | +5.1% | 0.06% | -1.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $310,000 | -25.3% | 5,996 | -23.5% | 0.06% | -26.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $303,000 | -10.4% | 2,840 | -6.9% | 0.06% | -11.3% |
| IGE | Sell | ISHARES TRna nat res | $306,000 | -13.8% | 6,854 | -4.0% | 0.06% | -15.4% |
| EXC | Buy | EXELON CORP | $306,000 | -5.6% | 9,005 | +1.5% | 0.06% | -6.8% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $304,000 | +0.7% | 8,152 | +1.5% | 0.06% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $302,000 | -3.2% | 1,994 | 0.0% | 0.05% | -5.3% | |
| IYY | ISHARES TRdow jones us etf | $297,000 | 0.0% | 3,000 | 0.0% | 0.05% | 0.0% | |
| WAG | Sell | WALGREEN CO | $294,000 | -25.8% | 4,917 | -8.0% | 0.05% | -26.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $292,000 | -7.9% | 7,909 | +0.6% | 0.05% | -8.6% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $292,000 | -8.8% | 11,272 | +3.1% | 0.05% | -10.2% |
| PCG | Buy | PG&E CORP | $287,000 | +37.3% | 6,362 | +46.7% | 0.05% | +36.8% |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $288,000 | – | 3,929 | +100.0% | 0.05% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $288,000 | -9.1% | 95,033 | -3.1% | 0.05% | -10.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $290,000 | +8.6% | 7,470 | +2.2% | 0.05% | +6.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $285,000 | +5.6% | 4,035 | +3.9% | 0.05% | +4.1% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $280,000 | +14.3% | 2,782 | +1.2% | 0.05% | +11.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $277,000 | -2.5% | 3,619 | +5.2% | 0.05% | -3.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $277,000 | -28.4% | 23,834 | -21.9% | 0.05% | -29.6% |
| DOW | Sell | DOW CHEM CO | $271,000 | +0.4% | 5,164 | -1.0% | 0.05% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $273,000 | +17.2% | 4,222 | +13.9% | 0.05% | +14.0% |
| CAT | Sell | CATERPILLAR INC DEL | $270,000 | -25.0% | 2,700 | -18.0% | 0.05% | -25.8% |
| CLX | Buy | CLOROX CO DEL | $272,000 | +6.7% | 2,841 | +1.9% | 0.05% | +4.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $271,000 | -13.7% | 8,376 | -6.5% | 0.05% | -14.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $264,000 | -32.3% | 6,364 | -29.4% | 0.05% | -32.4% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $266,000 | – | 5,066 | +100.0% | 0.05% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $267,000 | -21.7% | 23,040 | -19.3% | 0.05% | -22.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $266,000 | -13.6% | 4,350 | -15.1% | 0.05% | -14.3% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $258,000 | +7.9% | 9,003 | +10.0% | 0.05% | +6.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $261,000 | +3.6% | 6,497 | +101.0% | 0.05% | +2.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $263,000 | -11.7% | 3,345 | -6.3% | 0.05% | -14.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $253,000 | +4.5% | 13,169 | +1.6% | 0.05% | +4.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $257,000 | 0.0% | 7,911 | +0.0% | 0.05% | -2.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $256,000 | -3.0% | 3,647 | +0.4% | 0.05% | -4.2% |
| KRG | New | KITE RLTY GROUP TR | $254,000 | – | 10,471 | +100.0% | 0.05% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $249,000 | -11.7% | 10,480 | -3.6% | 0.04% | -13.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $251,000 | +17.3% | 17,144 | +22.0% | 0.04% | +15.4% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $251,000 | -50.1% | 4,675 | -41.7% | 0.04% | -51.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $247,000 | -6.4% | 2,890 | -2.1% | 0.04% | -6.2% |
| YUM | Sell | YUM BRANDS INC | $251,000 | -15.8% | 3,494 | -4.4% | 0.04% | -18.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $243,000 | -2.8% | 7,441 | +6.4% | 0.04% | -4.3% |
| NFG | NATIONAL FUEL GAS CO N J | $241,000 | -9.1% | 3,444 | 0.0% | 0.04% | -10.4% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $239,000 | – | 4,712 | +100.0% | 0.04% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $241,000 | +5.7% | 5,370 | +5.1% | 0.04% | +2.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $237,000 | +8.7% | 1,870 | +0.1% | 0.04% | +7.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $231,000 | +3.1% | 5,113 | +11.9% | 0.04% | +2.4% |
| RDN | Sell | RADIAN GROUP INC | $230,000 | -14.2% | 16,220 | -8.9% | 0.04% | -16.3% |
| SYY | Buy | SYSCO CORP | $228,000 | +0.4% | 5,961 | +0.1% | 0.04% | -2.4% |
| SRC | SPIRIT RLTY CAP INC NEW | $227,000 | -3.8% | 20,778 | 0.0% | 0.04% | -4.7% | |
| WTR | Buy | AQUA AMERICA INC | $227,000 | -6.6% | 9,666 | +2.5% | 0.04% | -6.8% |
| EMR | Sell | EMERSON ELEC CO | $227,000 | -16.2% | 3,622 | -11.3% | 0.04% | -18.0% |
| GLW | Buy | CORNING INC | $229,000 | -11.9% | 11,769 | +0.1% | 0.04% | -14.6% |
| D | Sell | DOMINION RES INC VA NEW | $220,000 | -9.8% | 3,190 | -7.4% | 0.04% | -11.1% |
| LMT | New | LOCKHEED MARTIN CORP | $221,000 | – | 1,206 | +100.0% | 0.04% | – |
| K | Sell | KELLOGG CO | $222,000 | -10.8% | 3,665 | -4.8% | 0.04% | -13.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $223,000 | -26.6% | 3,490 | -33.7% | 0.04% | -28.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $221,000 | -8.3% | 6,711 | -7.1% | 0.04% | -9.1% |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $222,000 | +0.5% | 8,568 | 0.0% | 0.04% | 0.0% | |
| WFM | New | WHOLE FOODS MKT INC | $220,000 | – | 5,764 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $217,000 | – | 3,390 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $219,000 | – | 3,701 | +100.0% | 0.04% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $216,000 | -5.3% | 4,953 | -4.6% | 0.04% | -7.1% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $219,000 | -6.0% | 5,297 | 0.0% | 0.04% | -9.3% | |
| AMAT | Buy | APPLIED MATLS INC | $218,000 | +3.3% | 10,161 | +8.5% | 0.04% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $213,000 | -5.8% | 15,102 | +0.4% | 0.04% | -7.3% |
| PSX | New | PHILLIPS 66 | $209,000 | – | 2,574 | +100.0% | 0.04% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $212,000 | – | 6,173 | +100.0% | 0.04% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $210,000 | – | 6,818 | +100.0% | 0.04% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $211,000 | +44.5% | 15,167 | +49.7% | 0.04% | +40.7% |
| WYNN | Sell | WYNN RESORTS LTD | $212,000 | -33.1% | 1,151 | -24.9% | 0.04% | -34.5% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $208,000 | +20.9% | 13,284 | +24.2% | 0.04% | +19.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $208,000 | -13.3% | 4,473 | -4.2% | 0.04% | -15.9% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $205,000 | -1.4% | 6,730 | +3.2% | 0.04% | -2.6% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $203,000 | -2.9% | 2,170 | 0.0% | 0.04% | -2.6% | |
| SJI | New | SOUTH JERSEY INDS INC | $207,000 | – | 3,850 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $202,000 | – | 5,883 | +100.0% | 0.04% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $198,000 | -1.0% | 15,893 | +3.1% | 0.04% | -2.7% |
| LTC | Buy | LTC PPTYS INC | $201,000 | -1.0% | 5,494 | +3.8% | 0.04% | -2.7% |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $200,000 | -3.4% | 14,750 | 0.0% | 0.04% | -5.3% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $196,000 | -9.7% | 26,310 | -8.7% | 0.04% | -12.5% |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $194,000 | – | 10,389 | +100.0% | 0.04% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $196,000 | +0.5% | 12,405 | +2.1% | 0.04% | -2.8% |
| VLY | VALLEY NATL BANCORP | $182,000 | -3.7% | 18,882 | 0.0% | 0.03% | -5.7% | |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $179,000 | -10.1% | 12,389 | -8.1% | 0.03% | -11.1% |
| AGC | ADVENT CLAY CONV SEC INC FD | $173,000 | -11.7% | 25,500 | 0.0% | 0.03% | -13.9% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $165,000 | -5.2% | 15,644 | 0.0% | 0.03% | -6.2% | |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $165,000 | -2.9% | 17,575 | +0.5% | 0.03% | -3.2% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $155,000 | -6.1% | 17,978 | -3.4% | 0.03% | -6.7% |
| CSG | Buy | CHAMBERS STR PPTYS | $157,000 | -6.0% | 20,829 | +0.8% | 0.03% | -9.7% |
| MBI | Buy | MBIA INC | $140,000 | -11.4% | 15,020 | +8.3% | 0.02% | -13.8% |
| PML | PIMCO MUN INCOME FD II | $129,000 | -3.7% | 11,200 | 0.0% | 0.02% | -8.0% | |
| NYRT | Sell | NEW YORK REIT INC | $121,000 | -13.6% | 11,772 | -5.4% | 0.02% | -15.4% |
| CIM | Buy | CHIMERA INVT CORP | $124,000 | +5.1% | 40,347 | +7.4% | 0.02% | 0.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $109,000 | -30.6% | 11,914 | -24.0% | 0.02% | -31.0% |
| RAD | Buy | RITE AID CORP | $112,000 | -31.3% | 23,310 | +2.9% | 0.02% | -33.3% |
| VALE | VALE S Aadr | $111,000 | -17.2% | 10,100 | 0.0% | 0.02% | -20.0% | |
| XBKS | New | XENITH BANKSHARES INC | $98,000 | – | 15,417 | +100.0% | 0.02% | – |
| GUT | Sell | GABELLI UTIL TR | $90,000 | -28.6% | 12,700 | -24.4% | 0.02% | -30.4% |
| ANH | ANWORTH MORTGAGE ASSET CP | $75,000 | -5.1% | 15,340 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $49,000 | +2.1% | 14,200 | 0.0% | 0.01% | 0.0% | |
| ZNGA | Sell | ZYNGA INCcl a | $49,000 | -33.8% | 18,835 | -21.0% | 0.01% | -35.7% |
| AVNW | AVIAT NETWORKS INC | $25,000 | +38.9% | 14,000 | 0.0% | 0.01% | +66.7% | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $16,000 | – | 11,006 | +100.0% | 0.00% | – |
| 5101PS | CAMAC ENERGY INC | $9,000 | -18.2% | 14,608 | 0.0% | 0.00% | 0.0% | |
| GABRT | New | GABELLI EQUITY TR INCright 10/20/2014 | $12,000 | – | 470,043 | +100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -14,508 | -100.0% | -0.01% | – |
| TST | Exit | THESTREET INC | $0 | – | -28,900 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,669 | -100.0% | -0.03% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -8,379 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,248 | -100.0% | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -9,084 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -5,942 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,397 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -11,103 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -16,755 | -100.0% | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -8,296 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -2,751 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -5,004 | -100.0% | -0.05% | – |
| IXP | Exit | ISHARES | $0 | – | -4,690 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,045 | -100.0% | -0.06% | – |
| OEF | Exit | ISHARESs&p 100 etf | $0 | – | -4,336 | -100.0% | -0.07% | – |
| IXC | Exit | ISHARESglobal energ etf | $0 | – | -10,826 | -100.0% | -0.10% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -20,550 | -100.0% | -0.23% | – |
| MAS | Exit | MASCO CORP | $0 | – | -101,834 | -100.0% | -0.41% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -64,415 | -100.0% | -0.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-21
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST EXCHANGE-TRADED FUND VISold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.