$656 Million is the total value of IFC Holdings Incorporated/FL's 383 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $47,624,000 | +9.5% | 591,990 | +8.7% | 7.26% | +1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,517,000 | +0.4% | 391,059 | +3.5% | 4.95% | -7.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $29,517,000 | +9.4% | 274,850 | +7.7% | 4.50% | +1.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $22,571,000 | +26.4% | 559,318 | +21.1% | 3.44% | +16.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,745,000 | +18.8% | 159,630 | +17.3% | 2.70% | +9.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $16,025,000 | +17.5% | 297,293 | +15.7% | 2.44% | +8.6% |
| AAPL | Buy | APPLE INC | $14,258,000 | +46.3% | 115,787 | +35.5% | 2.17% | +35.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $13,623,000 | +5.7% | 255,412 | +4.8% | 2.08% | -2.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $13,023,000 | +12.2% | 151,374 | +9.9% | 1.98% | +3.8% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $12,348,000 | +16.5% | 127,527 | +12.6% | 1.88% | +7.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,803,000 | +8.6% | 109,514 | +6.8% | 1.65% | +0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,858,000 | +13.1% | 81,518 | +10.4% | 1.50% | +4.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,895,000 | +4.2% | 86,760 | +7.4% | 1.36% | -3.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,564,000 | +31.1% | 75,165 | +30.6% | 1.30% | +21.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,987,000 | +4.0% | 38,561 | +5.4% | 1.22% | -3.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,842,000 | +8.9% | 195,216 | +8.4% | 1.20% | +0.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,138,000 | +30.3% | 77,625 | +34.4% | 1.09% | +20.4% |
| B108PS | Buy | ACTAVIS PLC | $7,127,000 | +23.7% | 23,512 | +5.0% | 1.09% | +14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $6,301,000 | +21.9% | 62,425 | +13.4% | 0.96% | +12.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,542,000 | +18.2% | 47,156 | +15.7% | 0.84% | +9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,523,000 | +38.0% | 51,670 | +38.8% | 0.84% | +27.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,500,000 | +13.0% | 82,041 | +3.1% | 0.84% | +4.5% |
| V | Buy | VISA INC | $5,491,000 | +5.9% | 83,701 | +330.5% | 0.84% | -2.2% |
| CELG | Buy | CELGENE CORP | $5,440,000 | +13.7% | 45,799 | +8.6% | 0.83% | +5.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,987,000 | +38.9% | 83,993 | +32.2% | 0.76% | +28.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,796,000 | +8.8% | 88,503 | +8.4% | 0.73% | +0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,620,000 | +20.4% | 30,667 | +17.3% | 0.70% | +11.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,388,000 | +7.8% | 83,328 | +6.1% | 0.67% | -0.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,208,000 | +2.9% | 50,632 | +1.8% | 0.64% | -4.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,035,000 | +24.6% | 61,994 | +18.8% | 0.62% | +15.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,785,000 | +26.7% | 17,394 | +16.6% | 0.58% | +17.3% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $3,741,000 | +4.7% | 73,641 | +1.7% | 0.57% | -3.2% |
| T | Buy | AT&T INC | $3,666,000 | +2.2% | 111,633 | +6.2% | 0.56% | -5.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,646,000 | +4.5% | 43,458 | +1.9% | 0.56% | -3.5% |
| GAB | Sell | GABELLI EQUITY TR INC | $3,635,000 | -4.9% | 559,383 | -0.3% | 0.55% | -12.1% |
| HD | Buy | HOME DEPOT INC | $3,629,000 | +29.4% | 31,963 | +18.1% | 0.55% | +19.7% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $3,624,000 | +1.2% | 399,610 | -0.1% | 0.55% | -6.4% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $3,566,000 | +2.6% | 75,584 | +3.5% | 0.54% | -5.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,548,000 | +5.6% | 41,947 | +5.8% | 0.54% | -2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,453,000 | -0.1% | 35,932 | +4.4% | 0.53% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,393,000 | -13.6% | 40,619 | -3.5% | 0.52% | -20.1% |
| VAL | Buy | VALSPAR CORP | $3,390,000 | +0.3% | 40,463 | +4.8% | 0.52% | -7.4% |
| O | Sell | REALTY INCOME CORP | $3,293,000 | +2.8% | 64,430 | -0.9% | 0.50% | -4.9% |
| MIDD | Buy | MIDDLEBY CORP | $3,275,000 | +138.0% | 31,966 | +130.9% | 0.50% | +119.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,265,000 | +9.1% | 26,502 | +7.0% | 0.50% | +0.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,208,000 | +29.3% | 31,271 | +22.0% | 0.49% | +19.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $3,092,000 | +3.8% | 66,693 | +3.4% | 0.47% | -4.1% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $3,075,000 | -5.7% | 206,275 | -3.3% | 0.47% | -13.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,075,000 | +2.7% | 55,955 | +0.3% | 0.47% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,055,000 | -0.2% | 62,758 | -1.6% | 0.46% | -7.9% |
| HYG | Buy | ISHARESiboxx hi yd etf | $2,913,000 | +18.3% | 32,353 | +17.5% | 0.44% | +9.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $2,808,000 | +6.8% | 67,162 | +5.2% | 0.43% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,804,000 | -2.9% | 19,501 | +2.4% | 0.43% | -10.3% |
| MO | Buy | ALTRIA GROUP INC | $2,797,000 | +2.5% | 55,612 | +2.9% | 0.43% | -5.3% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $2,724,000 | +22.6% | 112,316 | +22.8% | 0.42% | +13.4% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $2,695,000 | +2.5% | 67,321 | +0.7% | 0.41% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,643,000 | -20.2% | 12,856 | -19.0% | 0.40% | -26.2% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,642,000 | +6.7% | 22,134 | -7.5% | 0.40% | -1.5% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,639,000 | +33.3% | 109,710 | +23.7% | 0.40% | +23.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,609,000 | +2.5% | 32,533 | +5.6% | 0.40% | -5.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,530,000 | +32.1% | 39,675 | +24.9% | 0.38% | +21.8% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,499,000 | -3.7% | 93,571 | +2.0% | 0.38% | -11.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,498,000 | +9.6% | 14,502 | +7.5% | 0.38% | +1.3% |
| SNDK | Buy | SANDISK CORP | $2,453,000 | -33.8% | 37,794 | +3.2% | 0.37% | -38.8% |
| CVS | Buy | CVS HEALTH CORP | $2,381,000 | +12.7% | 23,312 | +8.6% | 0.36% | +4.3% |
| VAW | VANGUARD WORLD FDSmaterials etf | $2,356,000 | -1.0% | 21,874 | 0.0% | 0.36% | -8.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $2,349,000 | +7.3% | 95,017 | +11.9% | 0.36% | -0.8% |
| PFE | Sell | PFIZER INC | $2,326,000 | +8.6% | 67,535 | -0.4% | 0.35% | +0.3% |
| TIP | Buy | ISHARES TRtips bd etf | $2,299,000 | +12.1% | 20,333 | +10.0% | 0.35% | +3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,266,000 | -13.2% | 27,657 | -1.0% | 0.34% | -19.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,212,000 | -0.7% | 18,260 | -2.7% | 0.34% | -8.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,168,000 | +23.0% | 45,300 | +21.4% | 0.33% | +13.4% |
| YHOO | Sell | YAHOO INC | $2,076,000 | -13.4% | 46,008 | -2.1% | 0.32% | -20.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,989,000 | +10.1% | 25,745 | +12.1% | 0.30% | +1.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,981,000 | +38.9% | 19,887 | +7.2% | 0.30% | +28.5% |
| EMB | Buy | ISHARESjp mor em mk etf | $1,960,000 | +8.4% | 17,612 | +7.0% | 0.30% | +0.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,928,000 | +4.2% | 43,384 | +1.6% | 0.29% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,835,000 | -6.4% | 18,333 | -1.2% | 0.28% | -13.3% |
| BWA | Buy | BORGWARNER INC | $1,808,000 | +19.2% | 30,462 | +12.1% | 0.28% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $1,767,000 | +15.9% | 16,688 | +4.8% | 0.27% | +7.2% |
| SBUX | Buy | STARBUCKS CORP | $1,721,000 | +226.6% | 18,082 | +180.2% | 0.26% | +201.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,660,000 | +1.2% | 69,039 | +0.9% | 0.25% | -6.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,657,000 | +12.8% | 41,271 | +11.8% | 0.25% | +4.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,647,000 | -10.1% | 30,612 | -5.8% | 0.25% | -16.9% |
| AMGN | Buy | AMGEN INC | $1,621,000 | +2.7% | 9,973 | +3.2% | 0.25% | -5.0% |
| MMM | Sell | 3M CO | $1,616,000 | -2.4% | 9,902 | -0.2% | 0.25% | -9.9% |
| EEMV | Buy | ISHARESem mk minvol etf | $1,590,000 | +54.2% | 27,210 | +48.7% | 0.24% | +42.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,579,000 | -8.1% | 15,195 | +0.1% | 0.24% | -14.8% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,580,000 | +21.4% | 75,667 | +24.2% | 0.24% | +12.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,560,000 | +6.5% | 42,230 | +3.4% | 0.24% | -1.2% |
| FSK | Buy | FS INVT CORP | $1,529,000 | +41.6% | 151,970 | +40.8% | 0.23% | +30.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,530,000 | +5.8% | 23,579 | +1.9% | 0.23% | -2.1% |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $1,532,000 | +47.2% | 57,744 | +42.8% | 0.23% | +35.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,503,000 | -22.2% | 17,761 | -2.7% | 0.23% | -28.0% |
| MA | Buy | MASTERCARD INCcl a | $1,505,000 | +12.1% | 17,232 | +12.7% | 0.23% | +3.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,455,000 | +0.8% | 8,050 | +4.5% | 0.22% | -6.7% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,455,000 | +8.2% | 28,921 | +6.8% | 0.22% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $1,434,000 | -31.8% | 28,284 | -31.9% | 0.22% | -37.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,433,000 | +12.0% | 27,589 | +3.5% | 0.22% | +3.3% |
| SO | Buy | SOUTHERN CO | $1,408,000 | +3.5% | 32,019 | +18.8% | 0.21% | -4.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,376,000 | +30.7% | 10,131 | +22.5% | 0.21% | +20.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,347,000 | -4.5% | 24,178 | +0.4% | 0.20% | -11.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,349,000 | +5.0% | 30,052 | +13.5% | 0.20% | -3.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,337,000 | +68.0% | 6,750 | +20.1% | 0.20% | +55.7% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,310,000 | +3.8% | 25,693 | -2.0% | 0.20% | -3.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,312,000 | +15.6% | 18,437 | +0.3% | 0.20% | +7.0% |
| FB | Sell | FACEBOOK INCcl a | $1,288,000 | +2.1% | 15,495 | -1.3% | 0.20% | -5.8% |
| BA | Sell | BOEING CO | $1,267,000 | +8.2% | 8,492 | -4.8% | 0.19% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,262,000 | +27.5% | 8,355 | +35.2% | 0.19% | +17.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,239,000 | +12.5% | 11,564 | +7.9% | 0.19% | +4.4% |
| DLTR | Buy | DOLLAR TREE INC | $1,229,000 | +35.8% | 14,992 | +15.3% | 0.19% | +25.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,217,000 | -8.4% | 29,491 | -5.1% | 0.18% | -15.5% |
| CMI | Sell | CUMMINS INC | $1,206,000 | -63.1% | 8,828 | -60.4% | 0.18% | -65.9% |
| GOOGL | Sell | GOOGLE INCcl a | $1,205,000 | -57.3% | 2,158 | -58.7% | 0.18% | -60.4% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,206,000 | -9.5% | 70,363 | -0.9% | 0.18% | -16.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,201,000 | +27.1% | 6,380 | +28.8% | 0.18% | +17.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,172,000 | +55.6% | 5,858 | +49.4% | 0.18% | +44.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,171,000 | +34.6% | 4,159 | +26.4% | 0.18% | +24.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,151,000 | +7.0% | 29,439 | +6.8% | 0.18% | -1.1% |
| COP | Sell | CONOCOPHILLIPS | $1,132,000 | -12.7% | 17,957 | -3.5% | 0.17% | -19.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,101,000 | +5.1% | 3,715 | +3.9% | 0.17% | -2.9% |
| DNP | Buy | DNP SELECT INCOME FD | $1,092,000 | +11.4% | 104,007 | +12.3% | 0.17% | +2.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,074,000 | -2.5% | 19,336 | +0.8% | 0.16% | -9.9% |
| ABBV | Buy | ABBVIE INC | $1,079,000 | +17.9% | 18,568 | +35.6% | 0.16% | +8.6% |
| ILMN | Buy | ILLUMINA INC | $1,066,000 | +17.9% | 5,694 | +18.7% | 0.16% | +8.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,029,000 | -1.0% | 25,598 | +0.5% | 0.16% | -8.2% |
| GIS | Buy | GENERAL MLS INC | $1,024,000 | +2.0% | 18,641 | +0.9% | 0.16% | -5.5% |
| TJX | Buy | TJX COS INC NEW | $990,000 | +14.2% | 14,292 | +12.4% | 0.15% | +5.6% |
| QCOM | Sell | QUALCOMM INC | $992,000 | -18.2% | 14,837 | -7.2% | 0.15% | -24.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $985,000 | -7.0% | 14,213 | -5.2% | 0.15% | -14.3% |
| MRK | Sell | MERCK & CO INC NEW | $979,000 | -2.6% | 16,780 | -2.7% | 0.15% | -10.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $968,000 | +6.6% | 8,982 | +6.1% | 0.15% | -2.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $944,000 | +3.9% | 10,250 | +0.1% | 0.14% | -4.0% |
| KO | Sell | COCA COLA CO | $946,000 | -18.6% | 23,640 | -12.7% | 0.14% | -25.0% |
| PEP | Buy | PEPSICO INC | $943,000 | +4.5% | 9,810 | +5.9% | 0.14% | -3.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $938,000 | +28.1% | 10,542 | -8.2% | 0.14% | +18.2% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $928,000 | -3.0% | 94,056 | -18.4% | 0.14% | -10.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $921,000 | +10.4% | 18,648 | +8.4% | 0.14% | +2.2% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $908,000 | +14.6% | 65,338 | +14.8% | 0.14% | +5.3% |
| BAC | Buy | BANK AMER CORP | $887,000 | -12.2% | 58,204 | +4.0% | 0.14% | -18.7% |
| NKE | Buy | NIKE INCcl b | $878,000 | +5.3% | 8,810 | +2.4% | 0.13% | -2.2% |
| INTC | Buy | INTEL CORP | $869,000 | -13.3% | 27,224 | +2.2% | 0.13% | -20.0% |
| NEE | Sell | NEXTERA ENERGY INC | $819,000 | -8.3% | 7,916 | -3.2% | 0.12% | -15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $811,000 | +59.6% | 5,061 | +62.0% | 0.12% | +47.6% |
| HAL | Buy | HALLIBURTON CO | $793,000 | +14.4% | 18,377 | +6.1% | 0.12% | +6.1% |
| BIIB | Buy | BIOGEN INC | $792,000 | +72.9% | 1,848 | +38.2% | 0.12% | +61.3% |
| BP | Buy | BP PLCsponsored adr | $772,000 | +46.8% | 19,423 | +44.7% | 0.12% | +35.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $762,000 | -16.0% | 7,880 | -3.1% | 0.12% | -22.1% |
| MDT | New | MEDTRONIC PLC | $752,000 | – | 9,774 | +100.0% | 0.12% | – |
| PPG | Sell | PPG INDS INC | $758,000 | -7.2% | 3,376 | -4.6% | 0.12% | -14.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $751,000 | -87.4% | 8,276 | -87.2% | 0.11% | -88.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $740,000 | +8.0% | 9,651 | +6.1% | 0.11% | 0.0% |
| EOG | Buy | EOG RES INC | $740,000 | -3.0% | 8,197 | +0.9% | 0.11% | -10.3% |
| ABT | Sell | ABBOTT LABS | $734,000 | +1.1% | 15,691 | -0.4% | 0.11% | -6.7% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $728,000 | +7.9% | 14,791 | +8.8% | 0.11% | 0.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $728,000 | -17.4% | 19,276 | -15.6% | 0.11% | -23.4% |
| MCD | Sell | MCDONALDS CORP | $720,000 | -8.6% | 7,407 | -11.5% | 0.11% | -15.4% |
| CSX | Sell | CSX CORP | $722,000 | -12.2% | 21,751 | -2.7% | 0.11% | -18.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $700,000 | -29.6% | 14,288 | -31.4% | 0.11% | -34.8% |
| WM | Sell | WASTE MGMT INC DEL | $690,000 | +3.6% | 12,932 | -0.8% | 0.10% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $689,000 | +8.0% | 11,555 | +13.0% | 0.10% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $680,000 | +1.6% | 6,617 | +1.5% | 0.10% | -5.5% |
| HRB | BLOCK H & R INC | $674,000 | -4.8% | 21,046 | 0.0% | 0.10% | -12.0% | |
| BX | Buy | BLACKSTONE GROUP L P | $678,000 | +20.6% | 17,898 | +8.2% | 0.10% | +10.8% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $663,000 | +13.3% | 32,812 | +15.7% | 0.10% | +5.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $662,000 | -2.5% | 6,179 | -2.7% | 0.10% | -9.8% |
| BCC | Buy | BOISE CASCADE CO DEL | $656,000 | +59.2% | 17,511 | +55.0% | 0.10% | +47.1% |
| VKQ | Buy | INVESCO MUN TR | $650,000 | +5.7% | 50,921 | +5.2% | 0.10% | -2.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $651,000 | -4.3% | 3 | 0.0% | 0.10% | -11.6% | |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $641,000 | +13.3% | 13,468 | +18.3% | 0.10% | +5.4% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $634,000 | -1.6% | 6,981 | +0.3% | 0.10% | -8.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $640,000 | -8.4% | 60,792 | -1.5% | 0.10% | -15.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $640,000 | -10.2% | 8,331 | -2.6% | 0.10% | -17.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $640,000 | +7.9% | 26,699 | +10.7% | 0.10% | -1.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $630,000 | +52.9% | 8,244 | +60.3% | 0.10% | +41.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $632,000 | -2.0% | 7,493 | -0.9% | 0.10% | -9.4% |
| ORCL | Sell | ORACLE CORP | $629,000 | -16.1% | 14,717 | -9.9% | 0.10% | -22.6% |
| GLD | Sell | SPDR GOLD TRUST | $623,000 | -9.4% | 5,413 | -9.6% | 0.10% | -15.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $614,000 | +19.5% | 6,748 | +18.6% | 0.09% | +10.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $612,000 | +51.5% | 4,117 | +52.4% | 0.09% | +38.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $603,000 | +70.3% | 3,493 | +30.0% | 0.09% | +58.6% |
| MSFT | Sell | MICROSOFT CORP | $599,000 | -46.8% | 14,671 | -37.4% | 0.09% | -50.8% |
| GOOG | Buy | GOOGLE INCcl c | $600,000 | +3.3% | 1,100 | +1.3% | 0.09% | -5.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $595,000 | +4.4% | 4,686 | +4.9% | 0.09% | -3.2% |
| F | Buy | FORD MTR CO DEL | $599,000 | +4.7% | 37,763 | +2.1% | 0.09% | -3.2% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $593,000 | +11.0% | 19,690 | +1.9% | 0.09% | +2.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $591,000 | -13.3% | 22,082 | +13.7% | 0.09% | -19.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $591,000 | +49.6% | 12,203 | +48.7% | 0.09% | +38.5% |
| CAH | Buy | CARDINAL HEALTH INC | $586,000 | +21.3% | 6,444 | +7.9% | 0.09% | +11.2% |
| VVC | VECTREN CORP | $584,000 | -5.8% | 13,335 | 0.0% | 0.09% | -12.7% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $578,000 | +26.8% | 9,443 | +26.2% | 0.09% | +17.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $571,000 | +39.6% | 11,667 | +40.8% | 0.09% | +29.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $570,000 | +10.9% | 24,384 | +16.0% | 0.09% | +2.4% |
| AET | Buy | AETNA INC NEW | $568,000 | +170.5% | 5,323 | +128.4% | 0.09% | +148.6% |
| CMO | Sell | CAPSTEAD MTG CORP | $567,000 | -9.3% | 47,617 | -1.9% | 0.09% | -16.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $563,000 | +14.0% | 8,279 | +17.2% | 0.09% | +6.2% |
| GMCR | Buy | KEURIG GREEN MTN INC | $558,000 | -12.1% | 4,953 | +7.1% | 0.08% | -19.0% |
| PSA | Sell | PUBLIC STORAGE | $552,000 | -9.1% | 2,771 | -14.0% | 0.08% | -16.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $549,000 | +0.5% | 21,477 | +1.6% | 0.08% | -6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $546,000 | +1.5% | 7,211 | +15.9% | 0.08% | -6.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $545,000 | +13.8% | 1,989 | +10.6% | 0.08% | +5.1% |
| DVY | Buy | ISHARES TRselect divid etf | $536,000 | +12.6% | 6,912 | +17.7% | 0.08% | +5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $528,000 | +19.7% | 3,510 | +13.7% | 0.08% | +9.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $509,000 | -4.0% | 8,527 | +9.9% | 0.08% | -10.3% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $511,000 | +7.8% | 24,366 | +5.8% | 0.08% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $515,000 | +21.2% | 4,467 | +21.9% | 0.08% | +11.4% |
| ES | New | EVERSOURCE ENERGY | $504,000 | – | 9,926 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $506,000 | +11.7% | 7,741 | +2.0% | 0.08% | +2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $494,000 | -4.4% | 4,218 | -3.9% | 0.08% | -11.8% |
| CSCO | Sell | CISCO SYS INC | $484,000 | -12.2% | 17,893 | -7.6% | 0.07% | -18.7% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $469,000 | +4.0% | 8,833 | +9.1% | 0.07% | -4.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $467,000 | +61.6% | 2,179 | +45.8% | 0.07% | +47.9% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $463,000 | +47.0% | 4,558 | +42.3% | 0.07% | +36.5% |
| MHK | MOHAWK INDS INC | $461,000 | +17.0% | 2,540 | 0.0% | 0.07% | +7.7% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $460,000 | +123.3% | 4,239 | +131.9% | 0.07% | +105.9% |
| TCAP | Sell | TRIANGLE CAP CORP | $448,000 | +11.2% | 19,481 | -2.4% | 0.07% | +3.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $443,000 | +21.4% | 35,861 | +17.8% | 0.07% | +11.7% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $439,000 | +4.5% | 33,937 | +3.0% | 0.07% | -2.9% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $438,000 | +54.8% | 22,428 | +46.6% | 0.07% | +42.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $441,000 | +17.9% | 6,387 | +0.1% | 0.07% | +8.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $435,000 | +115.3% | 3,041 | +92.0% | 0.07% | +100.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $430,000 | -6.9% | 10,092 | 0.0% | 0.07% | -13.2% | |
| WFM | Buy | WHOLE FOODS MKT INC | $429,000 | +68.9% | 8,319 | +58.3% | 0.06% | +54.8% |
| IGIB | Sell | ISHARESinterm cr bd etf | $425,000 | -1.4% | 3,863 | -1.7% | 0.06% | -8.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $418,000 | -1.2% | 9,556 | +9.6% | 0.06% | -8.6% |
| WMT | Buy | WAL-MART STORES INC | $421,000 | -6.4% | 5,184 | +0.3% | 0.06% | -13.5% |
| HRL | Buy | HORMEL FOODS CORP | $413,000 | +16.0% | 7,200 | +6.0% | 0.06% | +6.8% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $416,000 | +2.5% | 16,170 | +2.5% | 0.06% | -6.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $408,000 | +7.4% | 17,536 | +7.3% | 0.06% | -1.6% |
| WTR | Buy | AQUA AMERICA INC | $407,000 | +37.0% | 15,455 | +40.1% | 0.06% | +26.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $401,000 | -7.8% | 3,537 | -4.5% | 0.06% | -15.3% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $385,000 | +10.0% | 12,782 | +9.8% | 0.06% | +1.7% |
| MUB | ISHARESnat amt free bd | $387,000 | +0.5% | 3,500 | 0.0% | 0.06% | -6.3% | |
| IDV | Sell | ISHARESintl sel div etf | $387,000 | -24.4% | 11,366 | -23.8% | 0.06% | -29.8% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $385,000 | – | 37,600 | +100.0% | 0.06% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $390,000 | +19.3% | 2,200 | +21.0% | 0.06% | +9.3% |
| AMZN | Sell | AMAZON COM INC | $389,000 | +8.7% | 1,049 | -10.0% | 0.06% | 0.0% |
| FDX | Buy | FEDEX CORP | $378,000 | +15.6% | 2,319 | +25.0% | 0.06% | +7.4% |
| NOBL | PROSHARES TRs&p 500 dv arist | $382,000 | -1.5% | 7,650 | 0.0% | 0.06% | -9.4% | |
| WFC | Sell | WELLS FARGO & CO NEW | $379,000 | -7.8% | 6,980 | -6.1% | 0.06% | -14.7% |
| BCR | BARD C R INC | $382,000 | -0.3% | 2,270 | 0.0% | 0.06% | -7.9% | |
| PX | Buy | PRAXAIR INC | $378,000 | -9.1% | 3,150 | +0.0% | 0.06% | -15.9% |
| SLB | Sell | SCHLUMBERGER LTD | $381,000 | -22.9% | 4,606 | -18.6% | 0.06% | -28.4% |
| SIR | New | SELECT INCOME REIT | $384,000 | – | 15,271 | +100.0% | 0.06% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $371,000 | -34.7% | 15,745 | -29.5% | 0.06% | -39.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $371,000 | +14.2% | 3,495 | +27.3% | 0.06% | +5.6% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $377,000 | +6.2% | 16,508 | +1.6% | 0.06% | -3.4% |
| JCI | Sell | JOHNSON CTLS INC | $368,000 | -5.6% | 7,450 | -6.3% | 0.06% | -12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $365,000 | -0.5% | 3,970 | +0.2% | 0.06% | -6.7% |
| PKG | Sell | PACKAGING CORP AMER | $367,000 | -18.6% | 4,665 | -17.3% | 0.06% | -24.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $370,000 | – | 4,319 | +100.0% | 0.06% | – |
| EMC | Buy | E M C CORP MASS | $370,000 | -12.7% | 14,628 | +6.4% | 0.06% | -20.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $370,000 | +33.1% | 4,656 | +13.8% | 0.06% | +21.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $359,000 | -3.8% | 19,488 | -0.2% | 0.06% | -9.8% |
| CLX | Sell | CLOROX CO DEL | $361,000 | -3.0% | 3,277 | -7.2% | 0.06% | -9.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $357,000 | -45.2% | 3,390 | -45.2% | 0.05% | -49.5% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $356,000 | +14.1% | 9,276 | +13.8% | 0.05% | +5.9% |
| KKR | Sell | KKR & CO L P DEL | $352,000 | -2.5% | 15,432 | -0.7% | 0.05% | -8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $349,000 | +11.5% | 1,734 | +9.3% | 0.05% | +1.9% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $349,000 | +3.3% | 3,341 | +3.1% | 0.05% | -5.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $348,000 | +58.2% | 9,961 | +69.5% | 0.05% | +47.2% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $350,000 | -19.2% | 12,269 | -22.3% | 0.05% | -25.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $351,000 | +7.3% | 7,962 | +0.6% | 0.05% | -1.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $343,000 | -0.3% | 12,464 | -2.0% | 0.05% | -8.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $341,000 | +5.9% | 2,004 | +0.5% | 0.05% | -1.9% |
| AFL | Buy | AFLAC INC | $328,000 | +40.2% | 5,159 | +36.2% | 0.05% | +28.2% |
| AMAT | Buy | APPLIED MATLS INC | $326,000 | -1.2% | 14,330 | +9.6% | 0.05% | -7.4% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $329,000 | +3.5% | 2,983 | +2.0% | 0.05% | -3.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $326,000 | +0.9% | 3,887 | -3.7% | 0.05% | -5.7% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $330,000 | +4.8% | 38,543 | -1.1% | 0.05% | -3.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $323,000 | +27.7% | 4,375 | +19.5% | 0.05% | +16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $323,000 | -24.4% | 6,094 | -2.2% | 0.05% | -30.0% |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $319,000 | +13.1% | 23,078 | +10.7% | 0.05% | +6.5% |
| TICC | Buy | TICC CAPITAL CORP | $321,000 | +1.6% | 46,324 | +14.0% | 0.05% | -5.8% |
| IYY | ISHARES TRdow jones us etf | $313,000 | -0.6% | 3,000 | 0.0% | 0.05% | -7.7% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $314,000 | +19.8% | 900 | +6.4% | 0.05% | +11.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $316,000 | -10.0% | 4,403 | -5.3% | 0.05% | -17.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $307,000 | -10.5% | 7,455 | -5.7% | 0.05% | -17.5% |
| PSX | Sell | PHILLIPS 66 | $302,000 | +3.8% | 3,887 | -2.2% | 0.05% | -4.2% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $302,000 | +10.2% | 3,579 | +8.9% | 0.05% | +2.2% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $304,000 | +8.6% | 5,469 | 0.0% | 0.05% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $293,000 | +1.0% | 3,353 | +0.2% | 0.04% | -6.2% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $291,000 | +13.2% | 10,212 | +13.2% | 0.04% | +4.8% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $289,000 | -3.0% | 25,882 | -1.0% | 0.04% | -10.2% |
| CXP | Buy | COLUMBIA PPTY TR INC | $287,000 | +6.3% | 10,676 | +1.7% | 0.04% | -2.2% |
| DOW | Buy | DOW CHEM CO | $291,000 | +9.0% | 6,067 | +5.7% | 0.04% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $290,000 | -1.4% | 18,604 | +4.6% | 0.04% | -8.3% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $292,000 | – | 30,200 | +100.0% | 0.04% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $288,000 | -23.0% | 8,031 | -15.4% | 0.04% | -29.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $290,000 | +1.4% | 8,116 | +0.0% | 0.04% | -6.4% |
| MS | New | MORGAN STANLEY | $286,000 | – | 7,942 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $281,000 | – | 3,695 | +100.0% | 0.04% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $275,000 | -1.1% | 23,923 | -1.3% | 0.04% | -8.7% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $272,000 | +15.7% | 1,834 | +20.3% | 0.04% | +5.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $270,000 | +3.4% | 1,992 | +6.5% | 0.04% | -4.7% |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $269,000 | – | 3,482 | +100.0% | 0.04% | – |
| EXC | Sell | EXELON CORP | $266,000 | -18.9% | 8,214 | -4.0% | 0.04% | -24.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $264,000 | -7.0% | 7,401 | -1.3% | 0.04% | -14.9% |
| MON | Sell | MONSANTO CO NEW | $260,000 | -8.8% | 2,314 | -1.8% | 0.04% | -14.9% |
| LLY | Sell | LILLY ELI & CO | $264,000 | -7.0% | 3,625 | -9.9% | 0.04% | -14.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $257,000 | +2.0% | 10,666 | +5.5% | 0.04% | -7.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $254,000 | +4.5% | 4,244 | +23.2% | 0.04% | -2.5% |
| K | Sell | KELLOGG CO | $254,000 | -8.0% | 3,991 | -3.9% | 0.04% | -13.3% |
| LNG | New | CHENIERE ENERGY INC | $252,000 | – | 3,236 | +100.0% | 0.04% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $247,000 | +12.8% | 3,500 | +1.4% | 0.04% | +5.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $250,000 | -14.1% | 3,095 | -7.5% | 0.04% | -20.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $249,000 | +9.7% | 3,522 | +2.9% | 0.04% | +2.7% |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $251,000 | +20.1% | 9,325 | +23.6% | 0.04% | +11.8% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $249,000 | +31.1% | 22,471 | +25.7% | 0.04% | +22.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $251,000 | -21.8% | 6,339 | -21.8% | 0.04% | -28.3% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $246,000 | -4.3% | 2,356 | -6.5% | 0.04% | -11.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $242,000 | +2.1% | 2,800 | -6.7% | 0.04% | -5.1% |
| D | Buy | DOMINION RES INC VA NEW | $244,000 | -10.3% | 3,449 | +0.5% | 0.04% | -17.8% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $245,000 | – | 13,580 | +100.0% | 0.04% | – |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $240,000 | +3.0% | 4,953 | 0.0% | 0.04% | -2.6% | |
| PNRA | Buy | PANERA BREAD COcl a | $242,000 | +13.6% | 1,521 | +22.9% | 0.04% | +5.7% |
| LTC | Sell | LTC PPTYS INC | $241,000 | +0.4% | 5,348 | -3.5% | 0.04% | -7.5% |
| SRC | SPIRIT RLTY CAP INC NEW | $246,000 | -0.4% | 20,778 | 0.0% | 0.04% | -9.8% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $241,000 | +14.8% | 14,562 | +12.7% | 0.04% | +5.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $234,000 | -24.8% | 4,170 | -14.4% | 0.04% | -29.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $238,000 | +15.5% | 11,050 | +17.9% | 0.04% | +5.9% |
| PCG | Sell | PG&E CORP | $239,000 | -31.9% | 4,622 | -27.7% | 0.04% | -37.9% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $236,000 | – | 3,897 | +100.0% | 0.04% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $227,000 | +2.3% | 8,593 | 0.0% | 0.04% | -5.4% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $230,000 | -3.8% | 6,875 | +0.2% | 0.04% | -10.3% |
| INDA | New | ISHARES TRmsci india etf | $231,000 | – | 7,474 | +100.0% | 0.04% | – |
| IGHG | PROSHARES TRinvt int rt hg | $231,000 | 0.0% | 3,000 | 0.0% | 0.04% | -7.9% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $229,000 | -3.8% | 3,067 | -3.8% | 0.04% | -10.3% |
| CAVM | New | CAVIUM INC | $227,000 | – | 3,177 | +100.0% | 0.04% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $226,000 | -3.0% | 80,959 | -2.0% | 0.03% | -10.5% |
| HSY | New | HERSHEY CO | $224,000 | – | 2,215 | +100.0% | 0.03% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $224,000 | -7.1% | 13,565 | +0.0% | 0.03% | -15.0% |
| SYY | Sell | SYSCO CORP | $224,000 | -8.6% | 5,851 | -3.4% | 0.03% | -15.0% |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $221,000 | – | 15,455 | +100.0% | 0.03% | – |
| LO | Sell | LORILLARD INC | $219,000 | +4.8% | 3,210 | -1.8% | 0.03% | -2.9% |
| IEI | New | ISHARES3-7 yr tr bd etf | $218,000 | – | 1,778 | +100.0% | 0.03% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $216,000 | -19.4% | 6,706 | -11.2% | 0.03% | -25.0% |
| HYHG | New | PROSHARES TRhgh yld int rate | $219,000 | – | 2,996 | +100.0% | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $216,000 | – | 1,696 | +100.0% | 0.03% | – |
| BDGE | BRIDGE BANCORP INC | $215,000 | -4.9% | 8,379 | 0.0% | 0.03% | -10.8% | |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $215,000 | -11.2% | 5,972 | -12.7% | 0.03% | -17.5% |
| CBSH | New | COMMERCE BANCSHARES INC | $211,000 | – | 5,000 | +100.0% | 0.03% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $210,000 | – | 4,826 | +100.0% | 0.03% | – |
| NOC | NORTHROP GRUMMAN CORP | $213,000 | +6.0% | 1,324 | 0.0% | 0.03% | -3.0% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $207,000 | +3.0% | 2,679 | +5.7% | 0.03% | -3.0% |
| PPL | New | PPL CORP | $207,000 | – | 6,273 | +100.0% | 0.03% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $207,000 | -19.5% | 3,206 | +47.7% | 0.03% | -23.8% |
| YUM | Sell | YUM BRANDS INC | $212,000 | -11.7% | 2,682 | -18.4% | 0.03% | -20.0% |
| CAT | Buy | CATERPILLAR INC DEL | $203,000 | -5.1% | 2,524 | +10.5% | 0.03% | -11.4% |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $206,000 | +1.0% | 5,941 | 0.0% | 0.03% | -8.8% | |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $204,000 | – | 10,555 | +100.0% | 0.03% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $201,000 | -13.0% | 8,805 | +0.7% | 0.03% | -18.4% |
| SJI | Sell | SOUTH JERSEY INDS INC | $203,000 | -25.6% | 3,740 | -17.9% | 0.03% | -31.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $201,000 | -18.0% | 4,318 | -5.4% | 0.03% | -22.5% |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $203,000 | – | 10,035 | +100.0% | 0.03% | – |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $191,000 | -1.5% | 14,750 | 0.0% | 0.03% | -9.4% | |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $193,000 | – | 21,050 | +100.0% | 0.03% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $181,000 | -16.2% | 12,802 | -15.5% | 0.03% | -22.2% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $174,000 | -3.3% | 11,072 | +7.9% | 0.03% | -10.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $176,000 | +2.3% | 11,901 | +0.1% | 0.03% | -3.6% |
| VLY | VALLEY NATL BANCORP | $176,000 | -4.3% | 18,882 | 0.0% | 0.03% | -10.0% | |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $172,000 | – | 12,547 | +100.0% | 0.03% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $156,000 | +3.3% | 11,856 | +0.5% | 0.02% | -4.0% |
| GUT | Buy | GABELLI UTIL TR | $160,000 | +6.7% | 22,370 | +10.2% | 0.02% | -4.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $156,000 | +3.3% | 18,670 | +5.7% | 0.02% | -4.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $160,000 | -3.0% | 17,348 | +0.1% | 0.02% | -11.1% |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $155,000 | +16.5% | 15,559 | +14.5% | 0.02% | +9.1% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $154,000 | -3.8% | 11,649 | -2.2% | 0.02% | -11.5% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $142,000 | -2.7% | 13,946 | -3.4% | 0.02% | -8.3% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $137,000 | +2.2% | 20,365 | -3.9% | 0.02% | -4.5% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $135,000 | -14.6% | 15,191 | -15.7% | 0.02% | -19.2% |
| RF | Buy | REGIONS FINL CORP NEW | $124,000 | -13.3% | 13,450 | +0.7% | 0.02% | -20.8% |
| CIM | CHIMERA INVT CORP | $126,000 | -6.0% | 40,347 | 0.0% | 0.02% | -13.6% | |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $121,000 | – | 15,949 | +100.0% | 0.02% | – |
| MBI | Sell | MBIA INC | $105,000 | -30.9% | 12,250 | -20.0% | 0.02% | -36.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $86,000 | -5.5% | 10,379 | -5.5% | 0.01% | -13.3% |
| CSG | CHAMBERS STR PPTYS | $79,000 | -4.8% | 10,073 | 0.0% | 0.01% | -14.3% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $78,000 | -4.9% | 15,340 | 0.0% | 0.01% | -14.3% | |
| MNKD | New | MANNKIND CORP | $67,000 | – | 13,115 | +100.0% | 0.01% | – |
| ZNGA | ZYNGA INCcl a | $49,000 | +8.9% | 17,335 | 0.0% | 0.01% | 0.0% | |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $22,000 | – | 13,744 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $19,000 | +90.0% | 20,263 | +83.3% | 0.00% | +50.0% |
| 5101PS | CAMAC ENERGY INC | $8,000 | +33.3% | 14,608 | 0.0% | 0.00% | 0.0% | |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -15,417 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,140 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -3,904 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,075 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,756 | -100.0% | -0.04% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -8,138 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -3,707 | -100.0% | -0.04% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -8,532 | -100.0% | -0.04% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -13,812 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,801 | -100.0% | -0.04% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,471 | -100.0% | -0.05% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -3,949 | -100.0% | -0.05% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -18,160 | -100.0% | -0.05% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -40,788 | -100.0% | -0.08% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -6,398 | -100.0% | -0.10% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -10,774 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -8,924 | -100.0% | -0.11% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -13,464 | -100.0% | -0.21% | – |
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 2015-04-16
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.