13F-HR filed by IFC Holdings Incorporated/FL
IFC Holdings Incorporated/FL filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-31, with 494 holding rows worth $1,454,879,000.
- Accession
- 0001085146-18-000270
- Filer
- CIK 1492375
- Filed
- 2018-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 494 entries on the cover page, a total value of $1,454,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,454,879,000 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 FTSE Developed Markets ETF | 921943858 | SHS | 2,056,160 | $92,244,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 727,440 | $77,307,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 511,217 | $71,924,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 851,936 | $67,396,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,018,423 | $55,361,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 453,446 | $49,574,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 319,517 | $48,825,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 407,937 | $46,592,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 356,521 | $33,858,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 476,495 | $31,478,000 | thousands by filing date | |
| IJH | 464287507 | COM | 144,755 | $27,464,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 325,760 | $27,300,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 515,467 | $26,994,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 556,561 | $25,542,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 154,908 | $22,914,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 271,725 | $20,894,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 133,218 | $20,746,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,841 | $20,377,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 203,214 | $17,740,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 289,168 | $16,439,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,667 | $15,520,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,804 | $14,895,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38,825 | $13,404,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 96,474 | $12,991,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 97,269 | $12,103,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 104,634 | $11,941,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 76,133 | $11,123,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 90,154 | $10,482,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 336,560 | $9,281,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 108,368 | $8,974,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,344 | $8,966,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 110,483 | $8,061,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,790 | $7,493,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,032 | $7,277,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 182,331 | $7,094,000 | thousands by filing date | |
| VTI | 922908769 | COM | 49,977 | $6,865,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 198,792 | $6,132,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,155 | $6,034,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 101,324 | $5,929,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,411 | $5,823,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 50,531 | $5,525,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,838 | $5,055,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,311 | $5,034,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 94,823 | $5,016,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50,681 | $4,791,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 160,348 | $4,756,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,230 | $4,719,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,232 | $4,379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 85,464 | $4,358,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,300 | $4,222,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,149 | $4,201,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,962 | $4,156,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 133,431 | $3,944,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,862 | $3,923,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 627,122 | $3,882,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,677 | $3,869,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,271 | $3,850,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,353 | $3,819,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 81,201 | $3,689,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 30,950 | $3,455,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,206 | $3,154,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,553 | $3,135,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 221,900 | $3,131,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 305,395 | $3,119,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 75,660 | $3,070,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,789 | $3,069,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,566 | $3,014,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 90,042 | $2,969,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 61,581 | $2,958,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,775 | $2,943,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 27,124 | $2,889,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,557 | $2,853,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,878 | $2,812,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 72,431 | $2,768,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 46,792 | $2,768,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 56,228 | $2,734,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,042 | $2,731,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,195 | $2,696,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,303 | $2,695,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 122,015 | $2,662,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 67,858 | $2,660,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 50,610 | $2,574,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52,906 | $2,540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 88,349 | $2,536,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 59,707 | $2,500,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 94,978 | $2,441,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,750 | $2,427,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 34,230 | $2,397,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,906 | $2,396,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 26,072 | $2,383,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,458 | $2,265,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,481 | $2,178,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,551 | $2,178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 72,420 | $2,177,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 36,472 | $2,171,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,164 | $2,147,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,559 | $2,064,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,404 | $2,056,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,803 | $2,018,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,312 | $2,011,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 98,095 | $2,005,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 114,521 | $1,998,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,101 | $1,994,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 268,952 | $1,971,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,228 | $1,958,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,075 | $1,957,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,947 | $1,954,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,604 | $1,946,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,159 | $1,925,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,949 | $1,921,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,859 | $1,906,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,046 | $1,876,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,324 | $1,870,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,988 | $1,866,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 75,491 | $1,854,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 36,909 | $1,851,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,738 | $1,812,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 33,966 | $1,799,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 181,665 | $1,759,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 100,024 | $1,714,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,808 | $1,706,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 40,487 | $1,699,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,760 | $1,690,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 59,639 | $1,622,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,369 | $1,617,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,842 | $1,615,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,800 | $1,601,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,826 | $1,594,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,213 | $1,588,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,199 | $1,573,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,928 | $1,563,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,065 | $1,556,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,260 | $1,548,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 25,162 | $1,537,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,857 | $1,530,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,434 | $1,523,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,045 | $1,511,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,405 | $1,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 22,081 | $1,505,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,543 | $1,500,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,659 | $1,500,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,605 | $1,496,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,324 | $1,488,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 34,828 | $1,479,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 23,606 | $1,475,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,985 | $1,459,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,293 | $1,457,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,599 | $1,439,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 27,560 | $1,420,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 19,575 | $1,393,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 13,236 | $1,391,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,075 | $1,390,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,826 | $1,381,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,835 | $1,362,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,901 | $1,314,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,195 | $1,307,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,895 | $1,305,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,933 | $1,303,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,050 | $1,293,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 58,067 | $1,279,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,367 | $1,263,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,808 | $1,262,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 32,109 | $1,255,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,200 | $1,238,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,998 | $1,230,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,527 | $1,225,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,564 | $1,219,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,006 | $1,211,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 97,197 | $1,207,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,190,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 47,414 | $1,186,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 50,000 | $1,176,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 112,963 | $1,171,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,830 | $1,170,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,715 | $1,164,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 11,453 | $1,158,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,219 | $1,152,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,309 | $1,145,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,761 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,853 | $1,134,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,046 | $1,121,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,962 | $1,116,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,700 | $1,106,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,700 | $1,090,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,654 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,838 | $1,081,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 56,840 | $1,077,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,064 | $1,074,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 21,470 | $1,073,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,643 | $1,058,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,089 | $1,047,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 97,148 | $1,046,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,532 | $1,041,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,041 | $1,025,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,222 | $1,012,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 50,000 | $1,010,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 50,413 | $1,004,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,304 | $991,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,321 | $989,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 66,091 | $982,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 22,925 | $973,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,224 | $972,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,153 | $968,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,745 | $965,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 15,508 | $953,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 16,606 | $949,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,052 | $944,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,900 | $943,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,819 | $934,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,908 | $926,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,882 | $920,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 37,785 | $920,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,441 | $919,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,881 | $915,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 28,786 | $912,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,529 | $890,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,945 | $886,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 45,905 | $870,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 68,759 | $864,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,699 | $863,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,841 | $856,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,720 | $849,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,164 | $840,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,290 | $840,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,100 | $832,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,183 | $830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,457 | $825,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 87,205 | $819,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,824 | $816,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 105,170 | $814,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 16,981 | $813,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 37,735 | $812,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 12,277 | $805,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 38,900 | $802,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,170 | $798,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 27,163 | $796,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,982 | $790,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,465 | $790,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,916 | $782,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 22,913 | $782,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,823 | $772,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,823 | $763,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,856 | $760,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 62,803 | $745,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,858 | $744,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,213 | $728,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,213 | $726,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,315 | $722,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,191 | $715,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,809 | $711,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,082 | $709,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,306 | $701,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,584 | $699,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,531 | $698,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,300 | $688,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,385 | $687,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,358 | $686,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,121 | $683,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,355 | $681,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 28,943 | $673,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,350 | $669,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,148 | $657,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,949 | $649,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,834 | $640,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,957 | $638,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,992 | $629,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,886 | $625,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,469 | $616,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 13,996 | $613,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,291 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 11,898 | $608,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,979 | $594,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 25,781 | $593,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 17,053 | $592,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,552 | $590,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,653 | $589,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,753 | $578,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,689 | $572,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 22,880 | $567,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,377 | $566,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,425 | $560,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,744 | $560,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,144 | $559,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,862 | $551,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,253 | $551,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 23,683 | $551,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,489 | $545,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,659 | $540,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,088 | $540,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,437 | $537,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,171 | $534,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,298 | $530,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,189 | $529,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,195 | $528,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,816 | $528,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,256 | $525,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,468 | $524,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,340 | $524,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,900 | $517,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,732 | $517,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 13,700 | $516,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,950 | $510,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,319 | $509,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,300 | $508,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,670 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,253 | $501,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 16,907 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,176 | $499,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,053 | $497,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,868 | $490,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,616 | $489,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,431 | $480,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 57,404 | $478,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 30,200 | $463,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,605 | $460,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,545 | $459,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,647 | $457,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 157,983 | $451,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,362 | $450,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 18,638 | $450,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,541 | $449,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 27,201 | $449,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,813 | $445,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,876 | $444,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,925 | $440,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,539 | $438,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 35,283 | $438,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,678 | $434,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,480 | $431,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,848 | $430,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,830 | $429,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,375 | $427,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,721 | $427,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,800 | $425,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,420 | $424,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,200 | $420,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,898 | $420,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,444 | $417,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,293 | $417,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 24,010 | $416,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,193 | $415,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,420 | $412,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,606 | $411,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,771 | $410,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,544 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,443 | $408,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 57,703 | $406,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,483 | $392,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,427 | $392,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,594 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,070 | $386,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,349 | $378,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,920 | $376,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,105 | $374,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,819 | $374,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,186 | $373,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,367 | $365,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,041 | $361,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,301 | $356,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,277 | $355,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,781 | $354,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 18,737 | $354,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,804 | $349,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,328 | $349,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 19,549 | $349,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,530 | $348,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,745 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,801 | $345,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,915 | $342,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 29,038 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,401 | $340,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,612 | $338,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,696 | $335,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,426 | $333,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,971 | $330,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,305 | $329,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,322 | $328,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 9,340 | $324,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,425 | $323,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,013 | $320,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 134,000 | $320,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,912 | $319,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,322 | $316,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 22,611 | $308,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,786 | $306,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 11,387 | $304,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,575 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,394 | $301,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,958 | $300,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 5,663 | $300,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,951 | $297,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,544 | $297,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,697 | $296,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,463 | $294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,172 | $294,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,539 | $294,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,189 | $292,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,231 | $292,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,803 | $290,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,468 | $290,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,749 | $286,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,655 | $285,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,188 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,982 | $283,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,166 | $282,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,925 | $282,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,459 | $282,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,445 | $278,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,043 | $277,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,029 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,681 | $276,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,995 | $275,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,436 | $274,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,000 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,263 | $272,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,605 | $270,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 9,874 | $270,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 4,065 | $269,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 12,264 | $264,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,191 | $262,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,400 | $259,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,043 | $258,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,242 | $258,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,005 | $258,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,862 | $257,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,428 | $256,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,268 | $254,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,965 | $252,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,530 | $252,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,015 | $248,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,700 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,253 | $247,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,342 | $246,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,653 | $245,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,286 | $244,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,484 | $244,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,103 | $242,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,945 | $242,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 951 | $241,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,039 | $241,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,883 | $240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,439 | $240,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,122 | $233,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 18,368 | $231,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 19,182 | $229,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 12,680 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,215 | $227,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,273 | $218,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 1,892 | $217,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,880 | $216,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,452 | $215,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,196 | $215,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 25,028 | $215,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,569 | $215,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,834 | $213,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,241 | $212,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,168 | $211,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 21,597 | $210,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,298 | $209,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,490 | $207,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,600 | $207,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,821 | $206,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,230 | $205,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 397 | $205,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 39,515 | $204,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,411 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,153 | $203,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,644 | $200,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,559 | $199,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 26,393 | $197,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,772 | $183,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 32,075 | $183,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,015 | $179,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 10,989 | $176,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,884 | $172,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,406 | $151,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,483 | $139,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 19,545 | $136,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 44,476 | $131,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,087 | $115,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,501 | $110,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 94,000 | $95,000 | thousands by filing date | principal |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 13,334 | $91,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 100,000 | $88,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,898 | $80,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,855 | $79,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 70,000 | $70,000 | thousands by filing date | principal |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 21,210 | $69,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 12,360 | $66,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 10,062 | $43,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $31,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 25,000 | $26,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 15,000 | $15,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 10,000 | $10,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000270 | this filing | 2018-01-31 | acceptance time not in the bulk data set |