13F-HR filed by IFC Holdings Incorporated/FL
IFC Holdings Incorporated/FL filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 387 holding rows worth $690,063,000.
- Accession
- 0001085146-15-001552
- Filer
- CIK 1492375
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 387 entries on the cover page, a total value of $690,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,063,000 with VALUE read as thousands by filing date, 13F file number 028-13972. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPRUDENTIAL PLC028-03582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 649,222 | $51,962,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 439,767 | $37,365,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 307,935 | $33,568,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 618,819 | $25,334,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 337,902 | $17,612,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 159,716 | $17,283,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 179,264 | $15,514,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 121,783 | $15,426,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 286,151 | $15,077,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 172,972 | $14,442,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 90,624 | $11,249,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 92,912 | $10,776,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 104,685 | $10,557,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 215,373 | $8,906,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 90,824 | $8,531,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 79,151 | $8,311,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,859 | $8,009,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 127,766 | $7,698,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,978 | $7,048,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,956 | $6,495,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,489 | $6,435,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84,518 | $5,811,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 83,023 | $5,770,000 | thousands by filing date | |
| VTI | 922908769 | COM | 52,869 | $5,764,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,679 | $5,604,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 46,218 | $5,448,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,123 | $4,933,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 114,798 | $4,142,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,574 | $4,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 72,898 | $3,781,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 32,736 | $3,715,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34,800 | $3,713,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 77,919 | $3,703,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,715 | $3,682,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,147 | $3,616,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 560,159 | $3,588,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47,029 | $3,560,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,513 | $3,479,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,196 | $3,464,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,063 | $3,461,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 83,015 | $3,435,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 134,432 | $3,333,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 400,020 | $3,211,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 55,990 | $3,154,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,348 | $3,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 63,825 | $2,984,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 208,875 | $2,966,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,675 | $2,898,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,450 | $2,861,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56,165 | $2,781,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 68,961 | $2,708,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,367 | $2,669,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 97,959 | $2,664,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,303 | $2,651,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 21,015 | $2,627,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 68,860 | $2,611,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,063 | $2,593,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,914 | $2,580,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 30,642 | $2,570,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 103,645 | $2,507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 95,799 | $2,481,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,341 | $2,477,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,050 | $2,429,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,116 | $2,429,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,437 | $2,400,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 21,460 | $2,363,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,271 | $2,211,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,112 | $2,210,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,731 | $2,208,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 42,189 | $2,114,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,970 | $2,086,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,172 | $2,072,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,263 | $2,032,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,343 | $1,983,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 43,476 | $1,956,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,869 | $1,939,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 93,213 | $1,885,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,970 | $1,844,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,762 | $1,810,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 44,254 | $1,774,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 73,204 | $1,750,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 33,284 | $1,736,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,340 | $1,733,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 20,898 | $1,730,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,729 | $1,695,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 66,451 | $1,684,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,668 | $1,642,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 160,884 | $1,627,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 42,744 | $1,605,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,360 | $1,599,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,135 | $1,587,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,992 | $1,575,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,880 | $1,562,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,814 | $1,562,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,854 | $1,557,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,835 | $1,548,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,164 | $1,469,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,115 | $1,438,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,404 | $1,433,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,243 | $1,432,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,636 | $1,406,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,783 | $1,395,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 26,750 | $1,392,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,369 | $1,365,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,782 | $1,330,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,953 | $1,307,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 73,957 | $1,307,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,409 | $1,303,000 | thousands by filing date | |
| 38259p508 | COM | 2,290 | $1,270,000 | thousands by filing date | ||
| DOLLAR TREE INC COM | 256746108 | Stock | 15,518 | $1,265,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,499 | $1,249,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,694 | $1,246,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,458 | $1,243,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 119,243 | $1,226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,784 | $1,215,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,181 | $1,186,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,649 | $1,173,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 29,503 | $1,139,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,731 | $1,128,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,496 | $1,102,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,583 | $1,095,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,661 | $1,094,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,533 | $1,092,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,946 | $1,061,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,257 | $1,059,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,516 | $1,052,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,099 | $1,039,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,284 | $1,026,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,104 | $1,005,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 20,189 | $995,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,032 | $992,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,400 | $992,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,462 | $981,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,169 | $965,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 73,154 | $963,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,217 | $910,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,086 | $908,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,246 | $899,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,624 | $899,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,362 | $888,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,600 | $883,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,161 | $883,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,800 | $882,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,731 | $861,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35,604 | $860,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,679 | $844,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,818 | $805,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,011 | $792,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,354 | $761,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 14,651 | $751,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,538 | $749,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,697 | $743,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 60,496 | $733,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,667 | $730,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,527 | $726,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,805 | $717,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 86,342 | $714,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,221 | $703,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,026 | $693,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,471 | $688,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,379 | $687,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,177 | $684,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,220 | $673,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 33,620 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,293 | $657,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 34,563 | $653,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,861 | $645,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,046 | $644,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,434 | $640,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,014 | $639,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 16,961 | $632,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,412 | $630,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,118 | $630,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $630,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,174 | $626,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 51,946 | $624,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,498 | $623,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 6,750 | $622,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,532 | $620,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,701 | $618,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,057 | $617,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,618 | $615,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,813 | $607,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,176 | $606,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,114 | $599,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,504 | $581,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,121 | $578,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,071 | $574,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,675 | $565,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,682 | $565,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,340 | $563,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,919 | $560,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 59,792 | $558,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,553 | $542,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,259 | $541,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,266 | $536,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 13,550 | $533,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,716 | $529,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,702 | $528,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,465 | $527,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,500 | $527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,695 | $521,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 46,697 | $519,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,903 | $504,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,157 | $500,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,125 | $494,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,645 | $493,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,540 | $491,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,339 | $490,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,483 | $487,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,189 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,169 | $473,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 47,485 | $467,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,208 | $467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,072 | $467,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,688 | $465,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,799 | $452,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,242 | $447,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,200 | $446,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,041 | $442,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,398 | $431,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,995 | $431,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,598 | $429,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 21,981 | $428,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 17,678 | $428,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,286 | $422,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,783 | $415,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 33,937 | $414,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,144 | $410,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 19,016 | $408,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,092 | $408,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,926 | $406,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,938 | $405,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,581 | $401,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,597 | $400,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,096 | $395,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,590 | $392,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 10,307 | $388,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,111 | $387,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 19,249 | $387,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,935 | $384,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 16,524 | $383,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,135 | $382,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,150 | $382,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 13,704 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,500 | $378,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,170 | $376,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,327 | $375,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,725 | $369,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,380 | $360,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,007 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,758 | $355,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,610 | $355,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,994 | $355,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,386 | $354,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,157 | $352,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 13,322 | $352,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 25,920 | $352,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,680 | $350,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,724 | $347,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,758 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,849 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,004 | $345,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,791 | $343,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 11,841 | $341,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,456 | $337,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 12,799 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 900 | $335,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,667 | $333,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 21,138 | $333,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,164 | $332,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 47,965 | $332,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 33,940 | $328,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,120 | $327,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 4,119 | $327,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,922 | $323,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,104 | $321,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,724 | $319,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,396 | $319,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,992 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,000 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 24,127 | $318,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,743 | $315,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,190 | $309,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,461 | $307,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,199 | $307,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,583 | $305,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 38,194 | $303,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,015 | $301,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,006 | $300,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,519 | $297,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,038 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,469 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,589 | $292,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,131 | $289,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,905 | $287,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,466 | $286,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,524 | $282,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,963 | $280,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 24,595 | $277,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,250 | $276,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,791 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,724 | $272,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,731 | $269,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 1,834 | $267,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,563 | $266,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 19,663 | $258,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,065 | $257,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,855 | $253,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,700 | $251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,845 | $249,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,095 | $247,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,660 | $247,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,409 | $246,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,890 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,953 | $245,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,504 | $244,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,567 | $241,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,033 | $240,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,958 | $239,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,529 | $238,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 12,753 | $238,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,957 | $234,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,236 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,000 | $230,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,456 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,348 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,624 | $229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,383 | $228,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,177 | $227,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,882 | $226,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 8,379 | $226,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,004 | $225,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,674 | $225,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,283 | $224,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,541 | $221,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,800 | $219,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,118 | $219,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,807 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,355 | $215,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,211 | $214,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,269 | $213,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 18,854 | $213,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 8,193 | $212,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 9,080 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,702 | $209,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,872 | $209,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 25,050 | $209,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,104 | $209,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,356 | $207,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,444 | $206,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 20,778 | $206,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,890 | $204,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,035 | $203,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,100 | $202,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,827 | $200,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,882 | $197,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,299 | $195,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 11,634 | $191,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 74,018 | $189,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,973 | $185,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 27,069 | $183,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 11,908 | $172,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,825 | $169,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 13,079 | $167,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,296 | $159,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,963 | $159,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 18,774 | $156,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 16,638 | $154,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 11,171 | $149,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,578 | $147,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,468 | $144,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 22,370 | $138,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 15,248 | $136,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,946 | $134,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 20,365 | $133,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 11,436 | $123,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,245 | $120,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 17,866 | $119,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,374 | $118,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,250 | $82,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 10,073 | $81,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 15,369 | $77,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 11,465 | $68,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,335 | $51,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,879 | $26,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 14,490 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001552 | this filing | 2015-08-03 | acceptance time not in the bulk data set |