IFC Holdings Incorporated/FL

13F filer, CIK 1492375, TAMPA, FL

IFC Holdings Incorporated/FL reported $949,296,000 across 407 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-24. Its ten largest share positions make up 41.04% of the portfolio.

Filed 2016-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0001085146-16-004541

Period: 2016-09-30
Reported value: $949M
Holdings: 407
Top 10 weight: 41.04%
New: 37
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VMCnew	+51,801	$5.9M
VEAadded	+127,644	$4.78M
BSVadded	+46,265	$3.74M
VTVadded	+41,329	$3.6M
VUGadded	+31,471	$3.54M

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
MCDreduced	-33,941	-$3.94M
MOreduced	-47,027	-$2.97M
XLUreduced	-54,766	-$2.69M
AFGreduced	-32,163	-$2.41M
HDreduced	-17,389	-$2.24M

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, Q3 2016

Share positions as resolved from 13F-HR 0001085146-16-004541, largest first. % of portfolio is the value over $949,296,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BSVVANGUARD BD INDEX FDS	819,543	$66.3M	6.98%	+46,265	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,595,233	$59.7M	6.29%	+127,644	Timeline
VTVVANGUARD INDEX FDS	590,752	$51.4M	5.42%	+41,329	Timeline
VUGVANGUARD INDEX FDS	414,417	$46.6M	4.91%	+31,471	Timeline
BNDXVANGUARD CHARLOTTE FDS	788,670	$44.2M	4.66%	+61,776	Timeline
AGGISHARES TR	247,277	$27.8M	2.93%	+11,105	Timeline
BLVVANGUARD BD INDEX FDS	278,197	$27.4M	2.89%	+23,724	Timeline
IVWISHARES TR	185,671	$22.6M	2.38%	+18,057	Timeline
BIVVANGUARD BD INDEX FDS	254,363	$22.3M	2.35%	+21,744	Timeline
VMBSVANGUARD SCOTTSDALE FDS	394,916	$21.3M	2.24%	+31,997	Timeline
IVEISHARES TR	186,504	$17.7M	1.87%	+13,959	Timeline
VWOVANGUARD INTL EQUITY INDEX F	426,398	$16.1M	1.69%	+37,805	Timeline
VBVANGUARD INDEX FDS	122,326	$15M	1.58%	+9,141	Timeline
IEFAISHARES TR	259,311	$14.3M	1.51%	+19,809	Timeline
IJRISHARES TR	84,528	$10.5M	1.1%	-13,336	Timeline
IJHISHARES TR	66,765	$10.3M	1.09%	-8,017	Timeline
AAPLAPPLE INC	89,052	$10.1M	1.06%	-1,772	Timeline
HYGISHARES TR	115,052	$10M	1.06%	+9,795	Timeline
TLTISHARES TR	70,942	$9.75M	1.03%	+7,358	Timeline
IWFISHARES TR	93,444	$9.74M	1.03%	-3,366	Timeline
IWDISHARES TR	76,447	$8.08M	0.85%	-2,801	Timeline
FVFIRST TR EXCHANGE TRADED FD	338,171	$7.74M	0.82%	+7,059	Timeline
STZCONSTELLATION BRANDS INC	44,431	$7.42M	0.78%	+512	Timeline
VTIVANGUARD INDEX FDS	65,198	$7.26M	0.76%	+1,823	Timeline
VVISA INC	86,058	$7.11M	0.75%	-1,475	Timeline
IEMGISHARES INC	155,806	$7.09M	0.75%	+5,759	Timeline
IVVISHARES TR	32,114	$6.99M	0.74%	-1,206	Timeline
VNQVANGUARD INDEX FDS	74,738	$6.48M	0.68%	+5,840	Timeline
TAT&T INC	156,264	$6.33M	0.67%	+22,762	Timeline
GLDSPDR GOLD TR	48,098	$6.04M	0.64%	+5,141	Timeline
VMCVULCAN MATLS CO	51,801	$5.9M	0.62%	new	Timeline
HDHOME DEPOT INC	41,197	$5.31M	0.56%	-17,389	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	103,824	$4.9M	0.52%	-6,274
NOCNORTHROP GRUMMAN CORP	21,429	$4.6M	0.48%	+765	Timeline
VZVERIZON COMMUNICATIONS INC	86,500	$4.49M	0.47%	+4,481	Timeline
CLCOLGATE PALMOLIVE CO	59,463	$4.41M	0.46%	+8,016	Timeline
UNHUNITEDHEALTH GROUP INC	30,988	$4.35M	0.46%	+1,665	Timeline
VYMVANGUARD WHITEHALL FDS	58,384	$4.22M	0.44%	+48,737	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	90,299	$4.2M	0.44%	+2,005	Timeline
HONHONEYWELL INTL INC	35,172	$4.1M	0.43%	+1,130	Timeline
FDXFEDEX CORP	22,768	$3.98M	0.42%	+125	Timeline
XOMEXXON MOBIL CORP	45,515	$3.96M	0.42%	+1,194	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	84,619	$3.96M	0.42%	-6,042	Timeline
EMBISHARES TR	33,697	$3.94M	0.41%	+3,549	Timeline
JNJJOHNSON & JOHNSON	32,908	$3.89M	0.41%	+734	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	142,366	$3.84M	0.4%	+16,814	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	183,324	$3.81M	0.4%	-4,913	Timeline
IWRISHARES TR	21,590	$3.77M	0.4%	-564	Timeline
TIPISHARES TR	32,339	$3.75M	0.4%	+1,674	Timeline
HIIHUNTINGTON INGALLS INDS INC	23,973	$3.7M	0.39%	+18,528	Timeline
AMGNAMGEN INC	21,653	$3.63M	0.38%	+9,378	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	84,131	$3.49M	0.37%	+4,799
GABGABELLI EQUITY TR INC	617,140	$3.48M	0.37%	-18,687	Timeline
IWMISHARES TR	27,859	$3.46M	0.36%	-721	Timeline
EFAISHARES TR	58,210	$3.44M	0.36%	-1,978	Timeline
MOALTRIA GROUP INC	54,257	$3.43M	0.36%	-47,027	Timeline
GENERAL ELEC COGENERAL ELEC CO	113,971	$3.38M	0.36%	+18,747
FTLSFIRST TR EXCH TRADED FD III	101,613	$3.36M	0.35%	+7,530	Timeline
MUBISHARES TR	29,265	$3.3M	0.35%	-2,701	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	82,037	$3.29M	0.35%	+13,190	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	27,585	$3.27M	0.34%	-837
TSNTYSON FOODS INC	43,623	$3.26M	0.34%	+39,378	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	123,187	$3.2M	0.34%	+2,378	Timeline
OREALTY INCOME CORP	46,793	$3.13M	0.33%	+1,888	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,596	$3.11M	0.33%	-1,479	Timeline
METAMETA PLATFORMS INC	24,223	$3.11M	0.33%	+672	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,816	$2.92M	0.31%	+4,512	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,451	$2.91M	0.31%	-479	Timeline
GOOGLALPHABET INC	3,494	$2.81M	0.3%	+58	Timeline
SDYSPDR SERIES TRUST	33,192	$2.8M	0.3%	+2,171	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	278,559	$2.63M	0.28%	+50,708
MSFTMICROSOFT CORP	44,867	$2.58M	0.27%	+26,620	Timeline
XLBSELECT SECTOR SPDR TR	50,437	$2.41M	0.25%	new	Timeline
RVNUDBX ETF TR	86,439	$2.38M	0.25%	+8,347	Timeline
PGPROCTER & GAMBLE CO	26,249	$2.35M	0.25%	-4,295	Timeline
PFEPFIZER INC	66,651	$2.25M	0.24%	-736	Timeline
VGKVANGUARD INTL EQUITY INDEX F	44,567	$2.17M	0.23%	-3,047	Timeline
LQDISHARES TR	17,349	$2.14M	0.23%	-10,388	Timeline
SOSOUTHERN CO	40,621	$2.08M	0.22%	+1,103	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	42,167	$2.05M	0.22%	-8,998	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	82,316	$2M	0.21%	+49,715	Timeline
CVXCHEVRON CORPORATION	18,867	$1.94M	0.2%	-448	Timeline
FPFFIRST TR INTER DURATN PFD &	81,722	$1.91M	0.2%	+11,212	Timeline
NUVEENNUVEEN	198,420	$1.9M	0.2%	+102
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	47,856	$1.86M	0.2%	new
ABBVABBVIE INC	29,347	$1.85M	0.19%	+6,866	Timeline
IPACISHARES TR	36,361	$1.84M	0.19%	-3,371	Timeline
VOVANGUARD INDEX FDS	14,205	$1.84M	0.19%	+1,634	Timeline
EEMISHARES TR	46,965	$1.76M	0.19%	+1,368	Timeline
LXPLXP INDUSTRIAL TRUST	167,476	$1.72M	0.18%	-4,329	Timeline
BACBANK OF AMER CORP	108,788	$1.71M	0.18%	+32,831	Timeline
NWLNEWELL BRANDS INC	32,392	$1.71M	0.18%	+54	Timeline
MAMASTERCARD INCORPORATED	16,747	$1.7M	0.18%	-218	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	20,526	$1.67M	0.18%	-4,445	Timeline
DISDISNEY WALT CO	17,909	$1.66M	0.17%	+1,325	Timeline
FEMBFIRST TR EXCH TRADED FD III	37,535	$1.61M	0.17%	+8,012	Timeline
VOOVANGUARD INDEX FDS	7,987	$1.59M	0.17%	-57	Timeline
VAWVANGUARD WORLD FD	14,682	$1.57M	0.17%	-5,160	Timeline
CMCSACOMCAST CORP NEW	23,567	$1.57M	0.16%	+155	Timeline
SHWSHERWIN WILLIAMS CO	5,502	$1.52M	0.16%	+135	Timeline
DVYISHARES TR	16,799	$1.44M	0.15%	+4,860	Timeline
GISGENERAL MILLS INC	21,787	$1.39M	0.15%	-94	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,926	$1.39M	0.15%	-345	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	73,295	$1.38M	0.15%	-6,066	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	89,441	$1.38M	0.15%	+2,172	Timeline
TJXTJX COS INC NEW	18,172	$1.35M	0.14%	+713	Timeline
AFGAMERICAN FINANCIAL GROUP INC	17,956	$1.35M	0.14%	-32,163	Timeline
AMZNAMAZON COM INC	1,591	$1.33M	0.14%	+128	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	21,711	$1.3M	0.14%	+257	Timeline
PEPPEPSICO INC	11,525	$1.25M	0.13%	+130	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	20,469	$1.25M	0.13%	-15,984	Timeline
CSCOCISCO SYS INC	38,826	$1.23M	0.13%	+12,772	Timeline
CVSCVS HEALTH CORP	13,852	$1.23M	0.13%	-6,746	Timeline
VXFVANGUARD INDEX FDS	13,406	$1.23M	0.13%	+142	Timeline
GILDGILEAD SCIENCES INC	15,327	$1.22M	0.13%	+1,182	Timeline
MDTMEDTRONIC PLC	13,922	$1.21M	0.13%	+336	Timeline
HALOHALOZYME THERAPEUTICS INC	98,300	$1.18M	0.12%	+2,800	Timeline
MMM3M CO	6,614	$1.17M	0.12%	-729	Timeline
CMICUMMINS INC	9,068	$1.16M	0.12%	-287	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	115,080	$1.15M	0.12%	+23,450	Timeline
QCOMQUALCOMM INC	16,574	$1.14M	0.12%	-110	Timeline
PDTHANCOCK JOHN PREM DIVID FD	69,515	$1.14M	0.12%	-1,407	Timeline
GOOGALPHABET INC	1,441	$1.13M	0.12%	+29	Timeline
BRIDGE BANCORP INCBRIDGE BANCORP INC	39,481	$1.13M	0.12%	+31,102
JPMJPMORGAN CHASE & CO	16,597	$1.11M	0.12%	+4,224	Timeline
VDCVANGUARD WORLD FD	8,105	$1.11M	0.12%	+983	Timeline
VHTVANGUARD WORLD FD	8,316	$1.1M	0.12%	+2,321	Timeline
SBUXSTARBUCKS CORP	20,324	$1.1M	0.12%	-29,900	Timeline
MBBISHARES TR	9,938	$1.09M	0.12%	+641	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	43,184	$1.09M	0.11%	-98	Timeline
BABOEING CO	8,165	$1.07M	0.11%	+56	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,724	$1.07M	0.11%	+1,492	Timeline
DUKDUKE ENERGY CORP NEW	13,295	$1.06M	0.11%	+196	Timeline
INTCINTEL CORP	27,565	$1.04M	0.11%	-1,037	Timeline
KRESPDR SERIES TRUST	24,479	$1.03M	0.11%	-1,299	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	21,187	$1.03M	0.11%	-1,077	Timeline
FIRST TRUSTFIRST TRUST	147,511	$1.02M	0.11%	+34,553
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	27,506	$1.02M	0.11%	+2,530
MCDMCDONALDS CORP	8,537	$990K	0.1%	-33,941	Timeline
XLISELECT SECTOR SPDR TR	16,867	$981K	0.1%	-659	Timeline
BAXBAXTER INTL INC	20,508	$976K	0.1%	new	Timeline
PSXPHILLIPS 66	12,049	$969K	0.1%	+7,437	Timeline
XLKSELECT SECTOR SPDR TR	20,279	$968K	0.1%	+14,591	Timeline
EDCONSOLIDATED EDISON INC	12,708	$960K	0.1%	-120	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	42,261	$955K	0.1%	+29	Timeline
BPBP PLC	26,868	$949K	0.1%	+3,205	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	11,109	$937K	0.1%	+181
VCRVANGUARD WORLD FD	7,326	$926K	0.1%	+2,861	Timeline
EWEDWARDS LIFESCIENCES CORP	7,643	$922K	0.1%	-350	Timeline
NOBLPROSHARES TR	16,910	$917K	0.1%	+664	Timeline
CMECME GROUP INC	8,751	$912K	0.1%	+1,065	Timeline
DNPDNP SELECT INCOME FD INC	88,828	$912K	0.1%	+3,188	Timeline
NEENEXTERA ENERGY INC	7,363	$898K	0.09%	-583	Timeline
VOTVANGUARD INDEX FDS	8,427	$897K	0.09%	-721	Timeline
AMTAMERICAN TOWER CORP	7,863	$893K	0.09%	+323	Timeline
VBRVANGUARD INDEX FDS	7,898	$875K	0.09%	+19	Timeline
ADMARCHER DANIELS MIDLAND CO	20,728	$872K	0.09%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$864K	0.09%	0	Timeline
WFCWELLS FARGO & CO	19,502	$862K	0.09%	+3,070	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	63,056	$862K	0.09%	+16,325
PFFISHARES TR	21,519	$852K	0.09%	+2,371	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	18,646	$851K	0.09%	-7,826	Timeline
VKQINVESCO MUNICIPAL TRUST	60,608	$837K	0.09%	-1,375	Timeline
KOCOCA COLA CO	19,831	$836K	0.09%	-483	Timeline
SELECT INCOME REITSELECT INCOME REIT	30,864	$832K	0.09%	+17,038
BNDVANGUARD BD INDEX FDS	9,872	$829K	0.09%	+443	Timeline
NXPINXP SEMICONDUCTORS N V	8,113	$826K	0.09%	+130	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,548	$802K	0.08%	-15,752	Timeline
COPCONOCOPHILLIPS	18,284	$800K	0.08%	-1,407	Timeline
FFORD MTR CO	65,447	$790K	0.08%	-3,718	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	14,879	$788K	0.08%	-6,131	Timeline
KMBKIMBERLY-CLARK CORP	6,148	$777K	0.08%	-210	Timeline
POWERSHARESPOWERSHARES	33,265	$772K	0.08%	-3,228
CBUCOMMUNITY FINANCIAL SYSTEM I	15,876	$764K	0.08%	+5	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,816	$763K	0.08%	+451	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	21,508	$757K	0.08%	-56,458	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	45,479	$752K	0.08%	+10,994
PEGPUBLIC SVC ENTERPRISE GROUP	17,929	$751K	0.08%	+637	Timeline
VOEVANGUARD INDEX FDS	7,834	$734K	0.08%	+522	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	30,676	$734K	0.08%	-282	Timeline
XLUSELECT SECTOR SPDR TR	14,916	$733K	0.08%	-54,766	Timeline
TRVTRAVELERS COMPANIES INC	6,381	$732K	0.08%	+36	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	84,035	$729K	0.08%	+3,425	Timeline
VEREIT INCVEREIT INC	69,054	$723K	0.08%	+11,192
VECTREN CORPVECTREN CORP	14,063	$706K	0.07%	+97
LMTLOCKHEED MARTIN CORP	2,882	$691K	0.07%	-6,370	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,682	$678K	0.07%	+25	Timeline
HRLHORMEL FOODS CORP	17,796	$677K	0.07%	+226	Timeline
MRKMERCK & CO INC	10,887	$676K	0.07%	+451	Timeline
KMIKINDER MORGAN INC DEL	28,832	$670K	0.07%	+2,652	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,878	$663K	0.07%	+342	Timeline
IWBISHARES TR	5,378	$649K	0.07%	+236	Timeline
MKCMCCORMICK & CO INC	6,469	$646K	0.07%	new	Timeline
ABTABBOTT LABORATORIES	15,137	$635K	0.07%	+1,206	Timeline
KKR & CO LPKKR & CO LP	44,373	$633K	0.07%	-139
COMMERCEHUB INCCOMMERCEHUB INC	38,900	$621K	0.07%	new
PMPHILIP MORRIS INTL INC	6,286	$611K	0.06%	+448	Timeline
POWERSHARESPOWERSHARES	40,318	$610K	0.06%	+2,002
NVDANVIDIA CORPORATION	8,719	$596K	0.06%	+80	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	7,036	$594K	0.06%	0
CELGENE CORPCELGENE CORP	5,665	$591K	0.06%	-514
WMWASTE MGMT INC DEL	9,304	$590K	0.06%	-3,732	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	56,001	$589K	0.06%	+4,754
LOWLOWES COS INC	8,101	$581K	0.06%	new	Timeline
XLPSELECT SECTOR SPDR TR	10,818	$581K	0.06%	+1,381	Timeline
KHCKRAFT HEINZ CO	6,477	$581K	0.06%	-32	Timeline
VMOINVESCO MUN OPPORTUNIT TR	39,123	$557K	0.06%	+26	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,331	$556K	0.06%	+1,485	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	22,145	$546K	0.06%	+9,040
IPINTERNATIONAL PAPER CO	10,960	$525K	0.06%	+144	Timeline
Dow Chemical CompanyDow Chemical Company	10,107	$525K	0.06%	+650
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	5,145	$518K	0.05%	-162
BB & T CORPBB & T CORP	13,687	$517K	0.05%	+67
SLBSLB LIMITED	6,540	$515K	0.05%	+1,104	Timeline
DEODIAGEO PLC	4,458	$515K	0.05%	+1,155	Timeline
GMGENERAL MTRS CO	16,094	$513K	0.05%	+2,744	Timeline
VPUVANGUARD WORLD FD	4,767	$510K	0.05%	-240	Timeline
MHKMOHAWK INDS INC	2,540	$509K	0.05%	0	Timeline
VLOVALERO ENERGY CORP	9,561	$508K	0.05%	+421	Timeline
PSAPUBLIC STORAGE	2,260	$506K	0.05%	-449	Timeline
POWERSHARESPOWERSHARES	33,549	$505K	0.05%	-4,377
ORCLORACLE CORP	12,772	$503K	0.05%	-321	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	11,602	$500K	0.05%	new
VCSHVANGUARD SCOTTSDALE FDS	6,165	$497K	0.05%	-26	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,930	$496K	0.05%	+246	Timeline
POWERSHARESPOWERSHARES	16,042	$492K	0.05%	-1,387
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	19,253	$490K	0.05%	+268
UPSUNITED PARCEL SVCS INC	4,434	$485K	0.05%	+224	Timeline
IYHISHARES TR	3,166	$477K	0.05%	+85	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	11,738	$476K	0.05%	+331	Timeline
BWXSPDR SERIES TRUST	16,336	$472K	0.05%	+7,922	Timeline
CLXCLOROX CO DEL	3,742	$468K	0.05%	+127	Timeline
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	36,903	$465K	0.05%	+22,339
PPGPPG INDS INC	4,515	$464K	0.05%	-3,057	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,652	$462K	0.05%	+70	Timeline
HRBBLOCK H & R INC	19,271	$447K	0.05%	-1,460	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	12,158	$446K	0.05%	+5,211	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,543	$446K	0.05%	-1,605
CSXCSX CORP	14,544	$442K	0.05%	-776	Timeline
XLESELECT SECTOR SPDR TR	6,233	$440K	0.05%	-1,354	Timeline
UNPUNION PAC CORP	4,419	$433K	0.05%	-85	Timeline
WMTWALMART INC	6,002	$429K	0.05%	-408	Timeline
IGSBISHARES TR	4,057	$429K	0.05%	-443	Timeline
AETNA INC NEWAETNA INC NEW	3,665	$425K	0.04%	+63
DLTRDOLLAR TREE INC	5,350	$423K	0.04%	-830	Timeline
SPDWSPDR INDEX SHS FDS	15,799	$419K	0.04%	0	Timeline
ESEVERSOURCE ENERGY	7,713	$416K	0.04%	-285	Timeline
BABAALIBABA GROUP HLDG LTD	3,913	$414K	0.04%	-125	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	21,001	$414K	0.04%	+91
EATON VANCE NY MUNI INCOME TEATON VANCE NY MUNI INCOME T	27,033	$411K	0.04%	-1,891
GDGENERAL DYNAMICS CORP	2,629	$409K	0.04%	-143	Timeline
SHYISHARES TR	4,777	$407K	0.04%	-2,038	Timeline
MDLZMONDELEZ INTL INC	9,202	$403K	0.04%	+298	Timeline
IJKISHARES TR	2,299	$402K	0.04%	-159	Timeline
DRIDARDEN RESTAURANTS INC	6,532	$401K	0.04%	-955	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	16,502	$401K	0.04%	-21,586	Timeline
HEIHEICO CORP NEW	5,739	$398K	0.04%	new	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	14,747	$384K	0.04%	0
AEPAMERICAN ELEC PWR CO INC	5,960	$383K	0.04%	-28	Timeline
PAYMENT DATA SYS INCPAYMENT DATA SYS INC	158,733	$381K	0.04%	new
JCIJOHNSON CONTROLS INTERNATION	8,094	$380K	0.04%	new	Timeline
PRAXAIR INCPRAXAIR INC	3,154	$380K	0.04%	0
AIGAMERICAN INTL GROUP INC	6,327	$376K	0.04%	+579	Timeline
BARD C R INCBARD C R INC	1,670	$374K	0.04%	0
EXCEXELON CORP	11,134	$370K	0.04%	-699	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	3,921	$367K	0.04%	-24
ADBEADOBE INC	3,380	$366K	0.04%	+93	Timeline
TOTLSSGA ACTIVE ETF TR	7,240	$364K	0.04%	+2,909	Timeline
CCITIGROUP INC	7,660	$362K	0.04%	-311	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,191	$358K	0.04%	-1,062	Timeline
AFLAFLAC INC	4,988	$357K	0.04%	+127	Timeline
VFLABRDN NATL MUN INCOME FD	25,019	$353K	0.04%	+6,500	Timeline
EQIXEQUINIX INC	977	$352K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	5,449	$349K	0.04%	-3,444	Timeline
XLFSELECT SECTOR SPDR TR	17,595	$344K	0.04%	+1,367	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	16,398	$344K	0.04%	-4,320	Timeline
IGOVISHARES TR	3,411	$341K	0.04%	+561	Timeline
YAHOO INCYAHOO INC	7,851	$340K	0.04%	-1,464
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,602	$331K	0.03%	+614
UAAUNDER ARMOUR INC	8,464	$330K	0.03%	+2,041	Timeline
ROKROCKWELL AUTOMATION INC	2,691	$329K	0.03%	-64	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,141	$326K	0.03%	-295	Timeline
IYYISHARES TR	3,000	$326K	0.03%	0	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	4,839	$325K	0.03%	-481
ETVEATON VANCE TAX-MANAGED BUY-	21,546	$324K	0.03%	+3,776	Timeline
DDOMINION ENERGY INC	4,346	$323K	0.03%	+17	Timeline
BONDPIMCO ETF TR	2,993	$322K	0.03%	+427	Timeline
PHKPIMCO HIGH INCOME FD	32,012	$321K	0.03%	-3,416	Timeline
DALDELTA AIR LINES INC	8,094	$318K	0.03%	+1,185	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,256	$317K	0.03%	-12,281	Timeline
SMMUPIMCO ETF TR	6,290	$317K	0.03%	-218	Timeline
MSMORGAN STANLEY	9,754	$316K	0.03%	+325	Timeline
WELLWELLTOWER INC	4,218	$316K	0.03%	-314	Timeline
SCHXSCHWAB STRATEGIC TR	6,072	$314K	0.03%	+211	Timeline
LLYELI LILLY & CO	3,893	$312K	0.03%	-571	Timeline
NFLXNETFLIX INC.	3,128	$311K	0.03%	-100	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	33,034	$309K	0.03%	-12,624
PAYXPAYCHEX INC	5,334	$308K	0.03%	+622	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,441	$307K	0.03%	+26	Timeline
FIRST TR STRATEGIC HIGH INCFIRST TR STRATEGIC HIGH INC	24,715	$305K	0.03%	+11,395
NRKNUVEEN NY AMT FREE	21,644	$304K	0.03%	+6,484	Timeline
GSGOLDMAN SACHS GROUP INC	1,877	$302K	0.03%	+92	Timeline
LTCLTC PPTYS INC	5,833	$301K	0.03%	-58	Timeline
TIME WARNER INCTIME WARNER INC	3,785	$300K	0.03%	+248
USBUS BANCORP	6,897	$298K	0.03%	+309	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	5,920	$292K	0.03%	-2,566	Timeline
KRKROGER CO	9,754	$290K	0.03%	-5,107	Timeline
ICFISHARES TR	2,782	$290K	0.03%	new	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	21,778	$290K	0.03%	0
ITOTISHARES TR	5,756	$286K	0.03%	+3,234	Timeline
SYYSYSCO CORP	5,771	$282K	0.03%	+731	Timeline
LUVSOUTHWEST AIRLS CO	7,036	$278K	0.03%	0	Timeline
XBISPDR SERIES TRUST	4,199	$278K	0.03%	new	Timeline
ETGEATON VANCE TX ADV GLBL DIV	18,390	$274K	0.03%	+2,345	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	11,652	$274K	0.03%	+95	Timeline
BCCBOISE CASCADE CO DEL	10,622	$272K	0.03%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	5,190	$271K	0.03%	0	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	9,794	$266K	0.03%	+982
HPIHANCOCK JOHN PFD INCOME FD	11,760	$263K	0.03%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	5,963	$262K	0.03%	+415
NPKNATIONAL PRESTO INDS INC	2,984	$262K	0.03%	0	Timeline
NKENIKE INC	4,915	$260K	0.03%	+436	Timeline
CATCATERPILLAR INC	2,881	$257K	0.03%	-204	Timeline
CAHCARDINAL HEALTH INC	3,278	$254K	0.03%	+90	Timeline
HALHALLIBURTON CO	5,656	$254K	0.03%	-218	Timeline
SHMSPDR SERIES TRUST	5,171	$252K	0.03%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	9,222	$250K	0.03%	+72	Timeline
MCSMARCUS CORP DEL	10,000	$250K	0.03%	0	Timeline
HSYHERSHEY CO	2,556	$245K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,955	$245K	0.03%	+807	Timeline
ISHARES TRISHARES TR	23,350	$245K	0.03%	new
PRUPRUDENTIAL FINL INC	2,934	$240K	0.03%	new	Timeline
VODVODAFONE GROUP PLC	8,142	$239K	0.03%	+544	Timeline
YUMYUM BRANDS INC	2,628	$238K	0.03%	-352	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	16,381	$238K	0.03%	+4,570	Timeline
SJMSMUCKER J M CO	1,723	$238K	0.03%	-305	Timeline
ITWILLINOIS TOOL WKS INC	1,981	$237K	0.02%	+1	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	7,549	$237K	0.02%	-3,087
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	12,378	$236K	0.02%	new
TICC CAPITAL CORPTICC CAPITAL CORP	40,214	$236K	0.02%	-2,291
KKELLANOVA	3,033	$233K	0.02%	+97	Timeline
IYWISHARES TR	1,943	$231K	0.02%	-52	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	21,338	$230K	0.02%	-2,756	Timeline
BNYBANK OF NY MELLON CORP	5,743	$229K	0.02%	new	Timeline
ABCBAMERIS BANCORP	6,572	$229K	0.02%	-200	Timeline
FMBFIRST TR EXCH TRADED FD III	4,236	$228K	0.02%	-5,272	Timeline
VDEVANGUARD WORLD FD	2,299	$226K	0.02%	-68	Timeline
DBEFDBX ETF TR	8,532	$224K	0.02%	new	Timeline
IDVISHARES TR	7,497	$224K	0.02%	-2,967	Timeline
METMETLIFE INC	4,999	$223K	0.02%	new	Timeline
RAYTHEON CORAYTHEON CO	1,627	$223K	0.02%	new
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	4,886	$222K	0.02%	-114
FPEFIRST TR EXCH TRADED FD III	11,350	$221K	0.02%	-1,834	Timeline
HASHASBRO INC	2,762	$220K	0.02%	-21	Timeline
SNASNAP ON INC	1,435	$217K	0.02%	-1,609	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,653	$217K	0.02%	-955	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,313	$217K	0.02%	+39	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	9,613	$216K	0.02%	+17
FITBIT INCFITBIT INC	15,295	$216K	0.02%	+1,896
PPLPPL CORP	6,183	$214K	0.02%	-200	Timeline
QRVOQORVO INC	3,819	$213K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	2,384	$213K	0.02%	new	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	5,753	$213K	0.02%	new
PDMPIEDMONT REALTY TRUST INC	9,710	$212K	0.02%	-2,109	Timeline
CNPCENTERPOINT ENERGY INC	9,041	$211K	0.02%	+325	Timeline
SLVISHARES SILVER TR	11,478	$209K	0.02%	-5,177	Timeline
GDXVANECK ETF TRUST	7,848	$206K	0.02%	new	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	12,866	$205K	0.02%	new
FVCFIRST TR EXCHANGE TRADED FD	9,627	$205K	0.02%	-2,483	Timeline
GLWCORNING INC	8,547	$202K	0.02%	new	Timeline
IBBISHARES TR	698	$201K	0.02%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	3,823	$201K	0.02%	new	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	14,484	$186K	0.02%	-228
XEADXALLSPRING INCOME OPPORTUNIT	21,865	$181K	0.02%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	11,425	$180K	0.02%	+900	Timeline
PTYPIMCO CORPORATE & INCOME OPP	12,184	$177K	0.02%	+64	Timeline
VLYVALLEY NATL BANCORP	18,359	$177K	0.02%	-734	Timeline
PLUGPLUG PWR INC	101,500	$174K	0.02%	-6	Timeline
RFREGIONS FINANCIAL CORP NEW	17,409	$173K	0.02%	+1,586	Timeline
ALCOA INCALCOA INC	16,948	$170K	0.02%	-412
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	14,890	$162K	0.02%	-36,152
PSECPROSPECT CAP CORP	19,824	$159K	0.02%	new	Timeline
PMLPIMCO MUN INCOME FD II	11,050	$151K	0.02%	0	Timeline
BTZBLACKROCK CR ALLOCATION	10,544	$140K	0.01%	+15	Timeline
FFAFIRST TR ENHANCED EQUITY	10,353	$139K	0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	14,406	$138K	0.01%	-1,100	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	10,924	$131K	0.01%	0
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	11,798	$130K	0.01%	-2,109
XDHYXCREDIT SUISSE HIGH YIELD CRE	49,259	$128K	0.01%	-2,841	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	21,340	$125K	0.01%	0
OPKOPKO HEALTH INC	10,489	$113K	0.01%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	14,970	$109K	0.01%	0	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	10,429	$105K	0.01%	+4
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	13,115	$102K	0.01%	-1,311
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	10,497	$101K	0.01%	+424
MBIMBIA INC	11,500	$89K	0.01%	+400	Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	15,664	$78K	0.01%	+36
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	19,414	$76K	0.01%	+2,664
GNWGENWORTH FINL INC	10,000	$50K	0.01%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	11,000	$49K	0.01%	0	Timeline
XENITH BANKSHARES INC NEWXENITH BANKSHARES INC NEW	18,889	$44K	<0.01%	new
PDLIPDL BIOPHARMA INC	10,202	$34K	<0.01%	new	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	20,421	$28K	<0.01%	0
LEGACY RESERVES LPLEGACY RESERVES LP	12,891	$17K	<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	60,000	$59K	+10,000
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75… Convertible	principal	34,000	$35K	0
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1	principal	25,000	$26K	new

Sold out in Q3 2016

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

Security	Shares before	Value before	Type
AQUA AMERICA INCAQUA AMERICA INC	26,214	$926K	shares
IDUISHARES TR	6,190	$813K	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	9,035	$396K	shares
SKTTANGER INC	8,268	$334K	shares
EXASEXACT SCIENCES CORP	23,400	$283K	shares
TGTTARGET CORP	3,721	$263K	shares
DXJWISDOMTREE TR	6,393	$246K	shares
E M C CORP MASSE M C CORP MASS	8,957	$245K	shares
TSLATESLA INC	1,109	$239K	shares
IEIISHARES TR	1,872	$239K	shares
IWSISHARES TR	3,094	$230K	shares
NATIONAL GRID PLCNATIONAL GRID PLC	3,048	$226K	shares
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	2,670	$215K	shares
FPXFIRST TR EXCHANGE-TRADED FD	4,186	$214K	shares
IWPISHARES TR	2,237	$211K	shares
IFVFIRST TR EXCHANGE TRADED FD	12,322	$205K	shares
TSCOTRACTOR SUPPLY CO	2,223	$204K	shares
PCNPIMCO CORPORATE & INCM STRG	13,170	$204K	shares
CHDCHURCH & DWIGHT CO INC	1,987	$200K	shares
INFINERA CORPINFINERA CORP	10,001	$111K	shares
BGC PARTNERS INCBGC PARTNERS INC	10,650	$91K	shares
SIDCOMPANHIA SIDERURGICA NACION	10,026	$28K	shares

How Q3 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 0001085146-16-004541	base		2016-10-24	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC