IFC Holdings Incorporated/FL

13F filer, CIK 1492375, TAMPA, FL

IFC Holdings Incorporated/FL reported $887,012,000 across 392 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-02. Its ten largest share positions make up 39.98% of the portfolio.

Filed 2016-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001085146-16-004119

Period: 2016-06-30
Reported value: $887M
Holdings: 392
Top 10 weight: 39.98%
New: 28
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+204,930	$7.26M
BNDXadded	+99,811	$5.57M
BSVadded	+67,989	$5.51M
VUGadded	+49,921	$5.38M
HONnew	+34,042	$3.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLTreduced	-44,122	-$6.2M
AAPLreduced	-38,430	-$3.69M
NKEreduced	-56,471	-$3.14M
SHMexited	-64,263	-$3.13M
TIME WARNER CABLE INCexited	-12,476	-$2.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001085146-16-004119, largest first. % of portfolio is the value over $887,012,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BSVVANGUARD BD INDEX FDS	773,278	$62.7M	7.07%	+67,989	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,467,589	$52M	5.86%	+204,930	Timeline
VTVVANGUARD INDEX FDS	549,423	$46.7M	5.27%	+44,007	Timeline
VUGVANGUARD INDEX FDS	382,946	$41.2M	4.65%	+49,921	Timeline
BNDXVANGUARD CHARLOTTE FDS	726,894	$40.6M	4.57%	+99,811	Timeline
AGGISHARES TR	236,172	$26.6M	3%	+20,672	Timeline
BLVVANGUARD BD INDEX FDS	254,473	$25.2M	2.84%	+28,165	Timeline
BIVVANGUARD BD INDEX FDS	232,619	$20.5M	2.31%	+31,630	Timeline
IVWISHARES TR	167,614	$19.6M	2.21%	+18,726	Timeline
VMBSVANGUARD SCOTTSDALE FDS	362,919	$19.5M	2.2%	+48,494	Timeline
IVEISHARES TR	172,545	$16M	1.81%	+18,655	Timeline
VWOVANGUARD INTL EQUITY INDEX F	388,593	$13.8M	1.56%	+46,508	Timeline
VBVANGUARD INDEX FDS	113,185	$13.2M	1.49%	+6,207	Timeline
IEFAISHARES TR	239,502	$12.4M	1.4%	+28,140	Timeline
IJRISHARES TR	97,864	$11.4M	1.28%	+5,924	Timeline
IJHISHARES TR	74,782	$11.2M	1.26%	+5,024	Timeline
IWFISHARES TR	96,810	$9.75M	1.1%	-3,973	Timeline
TLTISHARES TR	63,584	$8.94M	1.01%	-44,122	Timeline
HYGISHARES TR	105,257	$8.89M	1%	+8,815	Timeline
AAPLAPPLE INC	90,824	$8.73M	0.98%	-38,430	Timeline
IWDISHARES TR	79,248	$8.18M	0.92%	-3,501	Timeline
HDHOME DEPOT INC	58,586	$7.59M	0.86%	-3,566	Timeline
FVFIRST TR EXCHANGE TRADED FD	331,112	$7.45M	0.84%	-45,291	Timeline
STZCONSTELLATION BRANDS INC	43,919	$7.18M	0.81%	+396	Timeline
IVVISHARES TR	33,320	$7.03M	0.79%	-512	Timeline
MOALTRIA GROUP INC	101,284	$7M	0.79%	+1,421	Timeline
VTIVANGUARD INDEX FDS	63,375	$6.81M	0.77%	+472	Timeline
VVISA INC	87,533	$6.52M	0.74%	+579	Timeline
IEMGISHARES INC	150,047	$6.33M	0.71%	+11,144	Timeline
VNQVANGUARD INDEX FDS	68,898	$6.11M	0.69%	+10,958	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	110,098	$5.91M	0.67%	+4,493
TAT&T INC	133,502	$5.8M	0.65%	-984	Timeline
GLDSPDR GOLD TR	42,957	$5.52M	0.62%	+1,788	Timeline
MCDMCDONALDS CORP	42,478	$5.11M	0.58%	+453	Timeline
VZVERIZON COMMUNICATIONS INC	82,019	$4.61M	0.52%	+9,429	Timeline
NOCNORTHROP GRUMMAN CORP	20,664	$4.58M	0.52%	+16,059	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	88,294	$4.25M	0.48%	+46,053	Timeline
XOMEXXON MOBIL CORP	44,321	$4.16M	0.47%	-3,169	Timeline
UNHUNITEDHEALTH GROUP INC	29,323	$4.14M	0.47%	+26,256	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	188,237	$4.08M	0.46%	+19,128	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	90,661	$4.08M	0.46%	+6,179	Timeline
HONHONEYWELL INTL INC	34,042	$3.97M	0.45%	new	Timeline
JNJJOHNSON & JOHNSON	32,174	$3.89M	0.44%	+5,877	Timeline
CLCOLGATE PALMOLIVE CO	51,447	$3.75M	0.42%	+43,291	Timeline
IWRISHARES TR	22,154	$3.74M	0.42%	-739	Timeline
AFGAMERICAN FINANCIAL GROUP INC	50,119	$3.67M	0.41%	+5,283	Timeline
XLUSELECT SECTOR SPDR TR	69,682	$3.66M	0.41%	+57,069	Timeline
MUBISHARES TR	31,966	$3.64M	0.41%	+26,590	Timeline
TIPISHARES TR	30,665	$3.58M	0.4%	+2,860	Timeline
GABGABELLI EQUITY TR INC	635,827	$3.53M	0.4%	+23,378	Timeline
FDXFEDEX CORP	22,643	$3.48M	0.39%	+19,424	Timeline
EMBISHARES TR	30,148	$3.45M	0.39%	+1,901	Timeline
LQDISHARES TR	27,737	$3.42M	0.39%	+11,678	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	79,332	$3.39M	0.38%	+64,041
FVDFIRST TR EXCHANGE-TRADED FD	125,552	$3.38M	0.38%	+71,857	Timeline
EFAISHARES TR	60,188	$3.36M	0.38%	-381	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,075	$3.31M	0.37%	-322	Timeline
IWMISHARES TR	28,580	$3.3M	0.37%	-1,134	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	120,809	$3.27M	0.37%	+69,856	Timeline
OREALTY INCOME CORP	44,905	$3.12M	0.35%	-2,655	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	28,422	$3.07M	0.35%	+4,016
FTLSFIRST TR EXCH TRADED FD III	94,083	$3.01M	0.34%	+49,307	Timeline
GENERAL ELEC COGENERAL ELEC CO	95,224	$3M	0.34%	-4,225
SPYSTATE STR SPDR S&P 500 ETF T	13,930	$2.92M	0.33%	+2,225	Timeline
SBUXSTARBUCKS CORP	50,224	$2.87M	0.32%	-131	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	68,847	$2.75M	0.31%	-1,977	Timeline
METAMETA PLATFORMS INC	23,551	$2.69M	0.3%	-6,264	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	77,966	$2.65M	0.3%	+45,943	Timeline
SDYSPDR SERIES TRUST	31,021	$2.6M	0.29%	+27,492	Timeline
PGPROCTER & GAMBLE CO	30,544	$2.58M	0.29%	-1,093	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	51,165	$2.45M	0.28%	+7,845	Timeline
GOOGLALPHABET INC	3,436	$2.44M	0.28%	+97	Timeline
PFEPFIZER INC	67,387	$2.4M	0.27%	-2,022	Timeline
LMTLOCKHEED MARTIN CORP	9,252	$2.29M	0.26%	+1,072	Timeline
VGKVANGUARD INTL EQUITY INDEX F	47,614	$2.23M	0.25%	-573	Timeline
RVNUDBX ETF TR	78,092	$2.18M	0.25%	-234	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	36,453	$2.16M	0.24%	+10,323	Timeline
SOSOUTHERN CO	39,518	$2.13M	0.24%	-12	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,300	$2.1M	0.24%	+2,531	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	227,851	$2.07M	0.23%	+7,129
VAWVANGUARD WORLD FD	19,842	$2.04M	0.23%	+84	Timeline
CVXCHEVRON CORPORATION	19,315	$2.01M	0.23%	+13	Timeline
CVSCVS HEALTH CORP	20,598	$1.97M	0.22%	+883	Timeline
AMGNAMGEN INC	12,275	$1.89M	0.21%	+714	Timeline
IPACISHARES TR	39,732	$1.85M	0.21%	-264	Timeline
NUVEENNUVEEN	198,318	$1.85M	0.21%	+93,148
FDNFIRST TR EXCHANGE-TRADED FD	24,971	$1.81M	0.2%	+362	Timeline
LXPLXP INDUSTRIAL TRUST	171,805	$1.75M	0.2%	+2,575	Timeline
FPFFIRST TR INTER DURATN PFD &	70,510	$1.65M	0.19%	+37,000	Timeline
DISDISNEY WALT CO	16,584	$1.63M	0.18%	+3,518	Timeline
EEMISHARES TR	45,597	$1.58M	0.18%	+35,128	Timeline
NWLNEWELL BRANDS INC	32,338	$1.58M	0.18%	new	Timeline
SHWSHERWIN WILLIAMS CO	5,367	$1.58M	0.18%	+1,940	Timeline
GISGENERAL MILLS INC	21,881	$1.58M	0.18%	+1,985	Timeline
VOVANGUARD INDEX FDS	12,571	$1.55M	0.18%	+237	Timeline
VOOVANGUARD INDEX FDS	8,044	$1.55M	0.17%	-771	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	79,361	$1.53M	0.17%	+1,352	Timeline
CMCSACOMCAST CORP NEW	23,412	$1.53M	0.17%	-529	Timeline
MAMASTERCARD INCORPORATED	16,965	$1.51M	0.17%	+134	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,304	$1.47M	0.17%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,271	$1.44M	0.16%	-431	Timeline
ABBVABBVIE INC	22,481	$1.41M	0.16%	-1,404	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,537	$1.39M	0.16%	+1,431	Timeline
TJXTJX COS INC NEW	17,459	$1.35M	0.15%	+423	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	87,269	$1.33M	0.15%	+2,487	Timeline
MMM3M CO	7,343	$1.29M	0.15%	-506	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	21,454	$1.28M	0.14%	-1,426	Timeline
FEMBFIRST TR EXCH TRADED FD III	29,523	$1.25M	0.14%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	70,922	$1.22M	0.14%	+1,347	Timeline
PEPPEPSICO INC	11,395	$1.21M	0.14%	+1,636	Timeline
GILDGILEAD SCIENCES INC	14,145	$1.2M	0.14%	+1,434	Timeline
MDTMEDTRONIC PLC	13,586	$1.19M	0.13%	+6,486	Timeline
VXFVANGUARD INDEX FDS	13,264	$1.14M	0.13%	+1,171	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	26,472	$1.13M	0.13%	-40,422	Timeline
DUKDUKE ENERGY CORP NEW	13,099	$1.13M	0.13%	+240	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	21,010	$1.08M	0.12%	-40,809	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	43,282	$1.07M	0.12%	-2,530	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	22,264	$1.06M	0.12%	-6,933	Timeline
AMZNAMAZON COM INC	1,463	$1.06M	0.12%	-89	Timeline
CMICUMMINS INC	9,355	$1.06M	0.12%	+2,908	Timeline
BABOEING CO	8,109	$1.04M	0.12%	+708	Timeline
NEENEXTERA ENERGY INC	7,946	$1.03M	0.12%	-58	Timeline
EDCONSOLIDATED EDISON INC	12,828	$1.03M	0.12%	+686	Timeline
MBBISHARES TR	9,297	$1.02M	0.12%	+1,957	Timeline
DVYISHARES TR	11,939	$1.02M	0.11%	+4,573	Timeline
VDCVANGUARD WORLD FD	7,122	$1M	0.11%	+1,960	Timeline
BACBANK OF AMER CORP	75,957	$990K	0.11%	+8,392	Timeline
XLISELECT SECTOR SPDR TR	17,526	$985K	0.11%	+93	Timeline
GOOGALPHABET INC	1,412	$983K	0.11%	+52	Timeline
KRESPDR SERIES TRUST	25,778	$981K	0.11%	+130	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	42,232	$957K	0.11%	+18,243	Timeline
VOTVANGUARD INDEX FDS	9,148	$935K	0.11%	-1,228	Timeline
INTCINTEL CORP	28,602	$934K	0.11%	-4,849	Timeline
MSFTMICROSOFT CORP	18,247	$930K	0.1%	+1,670	Timeline
AQUA AMERICA INCAQUA AMERICA INC	26,214	$926K	0.1%	-52,075
KOCOCA COLA CO	20,314	$919K	0.1%	-2,438	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,445	$917K	0.1%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	91,630	$916K	0.1%	new	Timeline
DNPDNP SELECT INCOME FD INC	85,640	$903K	0.1%	-2,809	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	24,976	$890K	0.1%	+1,944
QCOMQUALCOMM INC	16,684	$887K	0.1%	+1,107	Timeline
HALOHALOZYME THERAPEUTICS INC	95,500	$885K	0.1%	+5,600	Timeline
NOBLPROSHARES TR	16,246	$884K	0.1%	+2,046	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	10,928	$882K	0.1%	+380
FFORD MTR CO	69,165	$881K	0.1%	+2,463	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	38,088	$878K	0.1%	+19,574	Timeline
VKQINVESCO MUNICIPAL TRUST	61,983	$877K	0.1%	+2,713	Timeline
KMBKIMBERLY-CLARK CORP	6,358	$875K	0.1%	+1,810	Timeline
WMWASTE MGMT INC DEL	13,036	$867K	0.1%	+7,062	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$865K	0.1%	0	Timeline
COPCONOCOPHILLIPS	19,691	$863K	0.1%	-1,702	Timeline
AMTAMERICAN TOWER CORP	7,540	$858K	0.1%	+570	Timeline
BPBP PLC	23,663	$852K	0.1%	-1,340	Timeline
POWERSHARESPOWERSHARES	36,493	$838K	0.09%	-5,669
VBRVANGUARD INDEX FDS	7,879	$834K	0.09%	-1,379	Timeline
IDUISHARES TR	6,190	$813K	0.09%	-779	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	32,601	$809K	0.09%	+1,986	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,292	$802K	0.09%	-317	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,232	$797K	0.09%	+824	Timeline
BNDVANGUARD BD INDEX FDS	9,429	$794K	0.09%	-2,213	Timeline
VHTVANGUARD WORLD FD	5,995	$790K	0.09%	-28	Timeline
EWEDWARDS LIFESCIENCES CORP	7,993	$789K	0.09%	+373	Timeline
PPGPPG INDS INC	7,572	$788K	0.09%	+360	Timeline
WFCWELLS FARGO & CO	16,432	$774K	0.09%	+4,920	Timeline
PFFISHARES TR	19,148	$764K	0.09%	+742	Timeline
CSCOCISCO SYS INC	26,054	$754K	0.09%	+2,285	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	30,958	$754K	0.09%	+2,427	Timeline
JPMJPMORGAN CHASE & CO	12,373	$753K	0.08%	+1,184	Timeline
TRVTRAVELERS COMPANIES INC	6,345	$751K	0.08%	-433	Timeline
CMECME GROUP INC	7,686	$738K	0.08%	new	Timeline
VECTREN CORPVECTREN CORP	13,966	$733K	0.08%	+98
ADPAUTOMATIC DATA PROCESSING IN	7,657	$710K	0.08%	-20	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,365	$702K	0.08%	+3,426	Timeline
FIRST TRUSTFIRST TRUST	112,958	$698K	0.08%	+12,092
XEXGXEATON VANCE TAX-MANAGED GLOB	80,610	$693K	0.08%	+2,925	Timeline
PSAPUBLIC STORAGE	2,709	$691K	0.08%	-218	Timeline
VYMVANGUARD WHITEHALL FDS	9,647	$687K	0.08%	+1,631	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	46,731	$664K	0.07%	+16,186
VOEVANGUARD INDEX FDS	7,312	$651K	0.07%	+224	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,846	$649K	0.07%	-1,464	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	15,871	$644K	0.07%	+840	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,536	$643K	0.07%	+2,296	Timeline
HRLHORMEL FOODS CORP	17,570	$636K	0.07%	-3,624	Timeline
NXPINXP SEMICONDUCTORS N V	7,983	$622K	0.07%	+284	Timeline
CELGENE CORPCELGENE CORP	6,179	$621K	0.07%	-134
MRKMERCK & CO INC	10,436	$603K	0.07%	-464	Timeline
IWBISHARES TR	5,142	$603K	0.07%	+250	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	51,042	$599K	0.07%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,148	$595K	0.07%	-320
PMPHILIP MORRIS INTL INC	5,838	$591K	0.07%	+112	Timeline
POWERSHARESPOWERSHARES	37,926	$587K	0.07%	-301
VMOINVESCO MUN OPPORTUNIT TR	39,097	$586K	0.07%	+2,507	Timeline
VEREIT INCVEREIT INC	57,862	$584K	0.07%	-6,777
POWERSHARESPOWERSHARES	38,316	$584K	0.07%	+8,912
SHYISHARES TR	6,815	$582K	0.07%	-2,534	Timeline
DLTRDOLLAR TREE INC	6,180	$577K	0.07%	-349	Timeline
KHCKRAFT HEINZ CO	6,509	$575K	0.06%	+124	Timeline
VPUVANGUARD WORLD FD	5,007	$574K	0.06%	-227	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	51,247	$561K	0.06%	+1,005
VCRVANGUARD WORLD FD	4,465	$552K	0.06%	+1,290	Timeline
ABTABBOTT LABORATORIES	13,931	$551K	0.06%	-158	Timeline
KKR & CO LPKKR & CO LP	44,512	$549K	0.06%	+3,531
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	5,307	$544K	0.06%	+31
KRKROGER CO	14,861	$543K	0.06%	+300	Timeline
AXPAMERICAN EXPRESS CO	8,893	$540K	0.06%	+420	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	34,485	$536K	0.06%	+6,795
ORCLORACLE CORP	13,093	$535K	0.06%	-445	Timeline
XLESELECT SECTOR SPDR TR	7,587	$520K	0.06%	-738	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	7,036	$516K	0.06%	+1,562
XLPSELECT SECTOR SPDR TR	9,437	$515K	0.06%	+3,228	Timeline
POWERSHARESPOWERSHARES	17,429	$514K	0.06%	-50
FMBFIRST TR EXCH TRADED FD III	9,508	$512K	0.06%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,191	$501K	0.06%	+138	Timeline
CLXCLOROX CO DEL	3,615	$498K	0.06%	-975	Timeline
KMIKINDER MORGAN INC DEL	26,180	$493K	0.06%	-8,724	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,684	$485K	0.05%	-262	Timeline
HRBBLOCK H & R INC	20,731	$484K	0.05%	-315	Timeline
BWXSPDR SERIES TRUST	8,414	$484K	0.05%	-75	Timeline
BB & T CORPBB & T CORP	13,620	$483K	0.05%	+3,758
MHKMOHAWK INDS INC	2,540	$481K	0.05%	0	Timeline
SNASNAP ON INC	3,044	$480K	0.05%	-921	Timeline
ESEVERSOURCE ENERGY	7,998	$479K	0.05%	-192	Timeline
IGSBISHARES TR	4,500	$477K	0.05%	+501	Timeline
DRIDARDEN RESTAURANTS INC	7,487	$472K	0.05%	+208	Timeline
VLOVALERO ENERGY CORP	9,140	$470K	0.05%	+1,852	Timeline
Dow Chemical CompanyDow Chemical Company	9,457	$469K	0.05%	+1,401
WMTWALMART INC	6,410	$468K	0.05%	+44	Timeline
IYHISHARES TR	3,081	$464K	0.05%	+97	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	18,985	$464K	0.05%	-1,106
IPINTERNATIONAL PAPER CO	10,816	$462K	0.05%	+442	Timeline
UPSUNITED PARCEL SVCS INC	4,210	$459K	0.05%	-315	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	20,718	$453K	0.05%	+363	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	45,658	$450K	0.05%	-353
QQXTFIRST TR EXCHANGE-TRADED FD	11,407	$448K	0.05%	+1,010	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,582	$432K	0.05%	-8	Timeline
SLBSLB LIMITED	5,436	$431K	0.05%	+912	Timeline
EXCEXELON CORP	11,833	$431K	0.05%	-108	Timeline
AETNA INC NEWAETNA INC NEW	3,602	$430K	0.05%	-3
EATON VANCE NY MUNI INCOME TEATON VANCE NY MUNI INCOME T	28,924	$427K	0.05%	-398
AEPAMERICAN ELEC PWR CO INC	5,988	$422K	0.05%	+1,662	Timeline
IJKISHARES TR	2,458	$417K	0.05%	0	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	20,910	$411K	0.05%	+92
MDLZMONDELEZ INTL INC	8,904	$403K	0.05%	-294	Timeline
NVDANVIDIA CORPORATION	8,639	$403K	0.05%	+100	Timeline
CSXCSX CORP	15,320	$401K	0.05%	+72	Timeline
SPDWSPDR INDEX SHS FDS	15,799	$396K	0.04%	+3,509	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	9,035	$396K	0.04%	+1,517
UNPUNION PAC CORP	4,504	$392K	0.04%	-95	Timeline
BARD C R INCBARD C R INC	1,670	$391K	0.04%	0
GDGENERAL DYNAMICS CORP	2,772	$390K	0.04%	+32	Timeline
GMGENERAL MTRS CO	13,350	$386K	0.04%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	14,253	$384K	0.04%	+581	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	8,486	$383K	0.04%	-7,282	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	14,747	$383K	0.04%	0
COSTCOSTCO WHOLESALE CORPORATION	2,436	$380K	0.04%	+192	Timeline
EQIXEQUINIX INC	977	$378K	0.04%	-200	Timeline
DEODIAGEO PLC	3,303	$372K	0.04%	+883	Timeline
XLFSELECT SECTOR SPDR TR	16,228	$371K	0.04%	-3,105	Timeline
PSXPHILLIPS 66	4,612	$367K	0.04%	+276	Timeline
SELECT INCOME REITSELECT INCOME REIT	13,826	$358K	0.04%	+1,396
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	3,945	$358K	0.04%	+11
PRAXAIR INCPRAXAIR INC	3,154	$356K	0.04%	-15
LLYELI LILLY & CO	4,464	$355K	0.04%	+6	Timeline
AFLAFLAC INC	4,861	$354K	0.04%	-442	Timeline
PHKPIMCO HIGH INCOME FD	35,428	$353K	0.04%	+2,447	Timeline
YAHOO INCYAHOO INC	9,315	$351K	0.04%	-775
WELLWELLTOWER INC	4,532	$344K	0.04%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,608	$343K	0.04%	-5,035	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	5,320	$342K	0.04%	+217
DDOMINION ENERGY INC	4,329	$337K	0.04%	-184	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,988	$337K	0.04%	+416
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	10,636	$335K	0.04%	0
CCITIGROUP INC	7,971	$334K	0.04%	new	Timeline
SKTTANGER INC	8,268	$334K	0.04%	-600	Timeline
SMMUPIMCO ETF TR	6,508	$329K	0.04%	-578	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	13,105	$324K	0.04%	new
BABAALIBABA GROUP HLDG LTD	4,038	$322K	0.04%	+303	Timeline
ROKROCKWELL AUTOMATION INC	2,755	$319K	0.04%	+85	Timeline
IYYISHARES TR	3,000	$315K	0.04%	0	Timeline
NFLXNETFLIX INC.	3,228	$314K	0.04%	+85	Timeline
ADBEADOBE INC	3,287	$312K	0.04%	+600	Timeline
SLVISHARES SILVER TR	16,655	$311K	0.04%	+2,643	Timeline
LTCLTC PPTYS INC	5,891	$307K	0.03%	-78	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,415	$304K	0.03%	+27	Timeline
SJMSMUCKER J M CO	2,028	$304K	0.03%	-281	Timeline
AIGAMERICAN INTL GROUP INC	5,748	$303K	0.03%	-97	Timeline
IDVISHARES TR	10,464	$301K	0.03%	0	Timeline
SCHXSCHWAB STRATEGIC TR	5,861	$292K	0.03%	new	Timeline
HSYHERSHEY CO	2,556	$285K	0.03%	+400	Timeline
IGOVISHARES TR	2,850	$285K	0.03%	+380	Timeline
EXASEXACT SCIENCES CORP	23,400	$283K	0.03%	-2,150	Timeline
LUVSOUTHWEST AIRLS CO	7,036	$281K	0.03%	-174	Timeline
TSNTYSON FOODS INC	4,245	$281K	0.03%	-595	Timeline
NPKNATIONAL PRESTO INDS INC	2,984	$281K	0.03%	0	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	21,778	$279K	0.03%	0
PAYXPAYCHEX INC	4,712	$278K	0.03%	+27	Timeline
BONDPIMCO ETF TR	2,566	$275K	0.03%	+319	Timeline
VFLABRDN NATL MUN INCOME FD	18,519	$273K	0.03%	+773	Timeline
HALHALLIBURTON CO	5,874	$267K	0.03%	-16	Timeline
HPIHANCOCK JOHN PFD INCOME FD	11,760	$267K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,785	$265K	0.03%	new	Timeline
USBUS BANCORP	6,588	$264K	0.03%	+206	Timeline
TGTTARGET CORP	3,721	$263K	0.03%	+306	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	11,557	$263K	0.03%	-11,430	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	17,770	$262K	0.03%	+3,585	Timeline
TIME WARNER INCTIME WARNER INC	3,537	$262K	0.03%	new
JPINJ P MORGAN EXCHANGE TRADED F	5,190	$258K	0.03%	+725	Timeline
SYYSYSCO CORP	5,040	$255K	0.03%	-93	Timeline
DALDELTA AIR LINES INC	6,909	$255K	0.03%	+775	Timeline
UAAUNDER ARMOUR INC	6,423	$255K	0.03%	+1,850	Timeline
PDMPIEDMONT REALTY TRUST INC	11,819	$253K	0.03%	-185	Timeline
FVCFIRST TR EXCHANGE TRADED FD	12,110	$253K	0.03%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	13,184	$251K	0.03%	-7,614	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	24,094	$250K	0.03%	+822	Timeline
NKENIKE INC	4,479	$249K	0.03%	-56,471	Timeline
CAHCARDINAL HEALTH INC	3,188	$249K	0.03%	+483	Timeline
YUMYUM BRANDS INC	2,980	$249K	0.03%	+292	Timeline
MSMORGAN STANLEY	9,429	$247K	0.03%	+935	Timeline
XLKSELECT SECTOR SPDR TR	5,688	$247K	0.03%	+808	Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	5,000	$247K	0.03%	-54
DXJWISDOMTREE TR	6,393	$246K	0.03%	-106	Timeline
E M C CORP MASSE M C CORP MASS	8,957	$245K	0.03%	-1,307
ITOTISHARES TR	2,522	$241K	0.03%	0	Timeline
PPLPPL CORP	6,383	$241K	0.03%	+35	Timeline
KKELLANOVA	2,936	$240K	0.03%	-424	Timeline
TSLATESLA INC	1,109	$239K	0.03%	new	Timeline
IEIISHARES TR	1,872	$239K	0.03%	+90	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,148	$238K	0.03%	-1,479	Timeline
BRIDGE BANCORP INCBRIDGE BANCORP INC	8,379	$237K	0.03%	0
CATCATERPILLAR INC	3,085	$235K	0.03%	+387	Timeline
FISIFINANCIAL INSTITUTIONS INC	9,150	$234K	0.03%	+62	Timeline
VODVODAFONE GROUP PLC	7,598	$233K	0.03%	+266	Timeline
ETGEATON VANCE TX ADV GLBL DIV	16,045	$232K	0.03%	0	Timeline
HASHASBRO INC	2,783	$231K	0.03%	+12	Timeline
IWSISHARES TR	3,094	$230K	0.03%	+151	Timeline
VDEVANGUARD WORLD FD	2,367	$229K	0.03%	+3	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,947	$228K	0.03%	-1,059	Timeline
TICC CAPITAL CORPTICC CAPITAL CORP	42,505	$227K	0.03%	-6,421
NATIONAL GRID PLCNATIONAL GRID PLC	3,048	$226K	0.03%	-372
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	8,812	$225K	0.03%	new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	5,548	$222K	0.03%	new
TOTLSSGA ACTIVE ETF TR	4,331	$217K	0.02%	new	Timeline
NRKNUVEEN NY AMT FREE	15,160	$216K	0.02%	new	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	2,670	$215K	0.02%	new
FPXFIRST TR EXCHANGE-TRADED FD	4,186	$214K	0.02%	-47	Timeline
MCSMARCUS CORP DEL	10,000	$214K	0.02%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,274	$213K	0.02%	-1,771	Timeline
IYWISHARES TR	1,995	$211K	0.02%	+6	Timeline
IWPISHARES TR	2,237	$211K	0.02%	0	Timeline
CNPCENTERPOINT ENERGY INC	8,716	$209K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,980	$207K	0.02%	-23	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	9,596	$206K	0.02%	-752
IFVFIRST TR EXCHANGE TRADED FD	12,322	$205K	0.02%	-47,484	Timeline
TSCOTRACTOR SUPPLY CO	2,223	$204K	0.02%	-651	Timeline
PCNPIMCO CORPORATE & INCM STRG	13,170	$204K	0.02%	+226	Timeline
CHDCHURCH & DWIGHT CO INC	1,987	$200K	0.02%	-1,399	Timeline
ABCBAMERIS BANCORP	6,772	$200K	0.02%	-200	Timeline
PLUGPLUG PWR INC	101,506	$192K	0.02%	+63,506	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	14,712	$191K	0.02%	-635
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	14,564	$181K	0.02%	-1,780
NMZNUVEEN MUN HIGH INCOME OPPOR	11,811	$175K	0.02%	new	Timeline
VLYVALLEY NATL BANCORP	19,093	$174K	0.02%	+6	Timeline
PTYPIMCO CORPORATE & INCOME OPP	12,120	$171K	0.02%	+569	Timeline
NZFNUVEEN MUN CR INCOME FD	10,525	$169K	0.02%	new	Timeline
ALCOA INCALCOA INC	17,360	$169K	0.02%	+3,961
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	13,907	$163K	0.02%	-423
FIRST TR STRATEGIC HIGH INCFIRST TR STRATEGIC HIGH INC	13,320	$159K	0.02%	+11
PMLPIMCO MUN INCOME FD II	11,050	$157K	0.02%	new	Timeline
FITBIT INCFITBIT INC	13,399	$157K	0.02%	+2,710
PFNPIMCO INCOME STRATEGY FD II	15,506	$143K	0.02%	-915	Timeline
BTZBLACKROCK CR ALLOCATION	10,529	$140K	0.02%	-789	Timeline
FFAFIRST TR ENHANCED EQUITY	10,353	$136K	0.02%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	15,823	$129K	0.01%	+2,412	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	52,100	$126K	0.01%	-1,895	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	21,340	$123K	0.01%	-275
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	10,924	$120K	0.01%	0
INFINERA CORPINFINERA CORP	10,001	$111K	0.01%	0
XIGDXVOYA GLBL EQTY DIV & PREM OP	14,970	$103K	0.01%	0	Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	14,426	$103K	0.01%	+70
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	10,073	$94K	0.01%	0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	10,425	$93K	0.01%	-12
BGC PARTNERS INCBGC PARTNERS INC	10,650	$91K	0.01%	0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	16,750	$81K	0.01%	+103
MBIMBIA INC	11,100	$79K	0.01%	+200	Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	15,628	$72K	0.01%	-1,843
PIMFRANKLIN MASTER INTER INCOME	11,000	$48K	0.01%	0	Timeline
SIDCOMPANHIA SIDERURGICA NACION	10,026	$28K	<0.01%	0	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	20,421	$27K	<0.01%	-2,712
GNWGENWORTH FINL INC	10,000	$26K	<0.01%	0	Timeline
LEGACY RESERVES LPLEGACY RESERVES LP	12,891	$22K	<0.01%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1	principal	50,000	$47K	0
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75… Convertible	principal	34,000	$34K	0

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHMSPDR SERIES TRUST	64,263	$3.13M	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	12,476	$2.56M	shares
CPBTHE CAMPBELLS COMPANY	23,866	$1.56M	shares
EEMVISHARES INC	18,783	$958K	shares
DBEFDBX ETF TR	29,728	$752K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	31,330	$601K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	11,718	$529K	shares
DIASTATE STR SPDR DOW JONES IND	2,571	$458K	shares
HISFFIRST TR EXCHANGE-TRADED FD	7,966	$380K	shares
QABAFIRST TR EXCHANGE-TRADED FD	9,753	$356K	shares
NUVEEN QUALITY PFD INCOME FDNUVEEN QUALITY PFD INCOME FD	41,259	$348K	shares
INTERNATIONAL MULTI-ASSET D…INTERNATIONAL MULTI-ASSET DIVERSI…	20,698	$346K	shares
AGL RES INCAGL RES INC	4,551	$298K	shares
PNCPNC FINL SVCS GROUP INC	3,445	$294K	shares
FDDFIRST TR EXCHANGE-TRADED FD	22,246	$267K	shares
BNYBANK OF NY MELLON CORP	6,634	$244K	shares
FNYFIRST TR EXCHANGE-TRADED ALP	7,623	$223K	shares
TROWPRICE T ROWE GROUP INC	2,744	$203K	shares
IBBISHARES TR	753	$202K	shares
PowerShares CEF Income Comp…PowerShares CEF Income Composite	9,354	$201K	shares
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	11,870	$189K	shares
TWITTER INCTWITTER INC	11,530	$184K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	11,266	$178K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	15,911	$171K	shares
NOBLE CORP PLCNOBLE CORP PLC	11,201	$112K	shares
ZYNGA INC.ZYNGA INC.	12,335	$26K	shares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-16-004119	base		2016-08-02	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC