IFC Holdings Incorporated/FL

13F filer, CIK 1492375, TAMPA, FL

IFC Holdings Incorporated/FL reported $1,305,702,000 across 493 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-02. Its ten largest share positions make up 38.55% of the portfolio.

Filed 2017-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001085146-17-001618

Period: 2017-06-30
Reported value: $1.31B
Holdings: 493
Top 10 weight: 38.55%
New: 64
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+239,769	$9.91M
PowerShares QQQ Trust Unit …added	+55,423	$7.63M
IEFAadded	+122,392	$7.45M
VTVadded	+76,694	$7.4M
VUGadded	+57,880	$7.35M

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
BSVreduced	-110,716	-$8.84M
IATreduced	-78,774	-$3.59M
FXRreduced	-99,022	-$3.49M
FXOreduced	-111,320	-$3.17M
KREreduced	-47,945	-$2.64M

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 2017

Share positions as resolved from 13F-HR 0001085146-17-001618, largest first. % of portfolio is the value over $1,305,702,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,044,502	$84.5M	6.47%	+239,769	Timeline
VTVVANGUARD INDEX FDS	708,915	$68.4M	5.24%	+76,694	Timeline
BSVVANGUARD BD INDEX FDS	815,277	$65.1M	4.99%	-110,716	Timeline
VUGVANGUARD INDEX FDS	507,117	$64.4M	4.93%	+57,880	Timeline
BNDXVANGUARD CHARLOTTE FDS	956,684	$52M	3.98%	+64,539	Timeline
IVWISHARES TR	280,210	$38.4M	2.94%	+17,577	Timeline
AGGISHARES TR	331,914	$36.4M	2.78%	+40,402	Timeline
IVEISHARES TR	337,072	$35.4M	2.71%	+38,528	Timeline
BLVVANGUARD BD INDEX FDS	329,202	$30.7M	2.35%	+28,160	Timeline
IJHISHARES TR	161,553	$28.1M	2.15%	+37,870	Timeline
IEFAISHARES TR	438,981	$26.7M	2.05%	+122,392	Timeline
BIVVANGUARD BD INDEX FDS	308,564	$26.1M	2%	+21,519	Timeline
VMBSVANGUARD SCOTTSDALE FDS	482,687	$25.4M	1.95%	+35,374	Timeline
VWOVANGUARD INTL EQUITY INDEX F	565,896	$23.1M	1.77%	+89,101	Timeline
VBVANGUARD INDEX FDS	150,177	$20.4M	1.56%	+16,208	Timeline
HYGISHARES TR	199,708	$17.7M	1.35%	+34,149	Timeline
IJRISHARES TR	239,423	$16.8M	1.29%	+52,933	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	50,482	$16.1M	1.23%	-5,569	Timeline
TIPISHARES TR	138,796	$15.8M	1.21%	+22,707	Timeline
IVVISHARES TR	61,731	$15M	1.15%	+13,501	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	106,305	$14.6M	1.12%	+55,423
SPYSTATE STR SPDR S&P 500 ETF T	54,909	$13.3M	1.02%	+5,132	Timeline
AAPLAPPLE INC	85,072	$12.2M	0.94%	+885	Timeline
IWFISHARES TR	98,595	$11.7M	0.9%	-943	Timeline
IEMGISHARES INC	217,322	$10.9M	0.83%	+42,857	Timeline
IWDISHARES TR	90,236	$10.5M	0.8%	+2,489	Timeline
VNQVANGUARD INDEX FDS	100,064	$8.31M	0.64%	+9,142	Timeline
FVFIRST TR EXCHANGE TRADED FD	325,477	$8.08M	0.62%	-11,040	Timeline
EMBISHARES TR	64,091	$7.32M	0.56%	+13,115	Timeline
TAT&T INC	173,791	$6.56M	0.5%	+6,860	Timeline
VDCVANGUARD WORLD FD	46,217	$6.52M	0.5%	+35,739	Timeline
HDHOME DEPOT INC	40,677	$6.24M	0.48%	+598	Timeline
VVISA INC	64,215	$6.02M	0.46%	+3,040	Timeline
VTIVANGUARD INDEX FDS	48,338	$6.01M	0.46%	-20,244	Timeline
EFAVISHARES TR	85,052	$5.89M	0.45%	+60,881	Timeline
IYTISHARES TR	33,836	$5.83M	0.45%	-14,968	Timeline
UNHUNITEDHEALTH GROUP INC	30,911	$5.73M	0.44%	+357	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	101,317	$5.39M	0.41%	+4,185	Timeline
IWRISHARES TR	25,196	$4.83M	0.37%	+3,088	Timeline
FDXFEDEX CORP	21,915	$4.77M	0.37%	+27	Timeline
LQDISHARES TR	39,561	$4.76M	0.36%	+17,962	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	161,847	$4.73M	0.36%	-23,790	Timeline
XOMEXXON MOBIL CORP	57,189	$4.61M	0.35%	-389	Timeline
VZVERIZON COMMUNICATIONS INC	99,873	$4.45M	0.34%	+1,811	Timeline
METAMETA PLATFORMS INC	29,129	$4.39M	0.34%	+3,122	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	462,320	$4.23M	0.32%	+122,876
EFAISHARES TR	64,469	$4.21M	0.32%	+10,671	Timeline
GABGABELLI EQUITY TR INC	636,591	$3.94M	0.3%	+12,034	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	89,239	$3.88M	0.3%	+80,639	Timeline
IWMISHARES TR	27,376	$3.86M	0.3%	+4,714	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,793	$3.86M	0.3%	+2,709	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	175,519	$3.85M	0.3%	-4,985	Timeline
FMBFIRST TR EXCH TRADED FD III	72,917	$3.84M	0.29%	+66,320	Timeline
MOALTRIA GROUP INC	51,506	$3.84M	0.29%	-698	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	69,477	$3.82M	0.29%	+65,444	Timeline
GOOGLALPHABET INC	4,031	$3.77M	0.29%	+640	Timeline
HEFAISHARES TR	131,660	$3.73M	0.29%	+91,206	Timeline
FTLSFIRST TR EXCH TRADED FD III	100,589	$3.62M	0.28%	+11,848	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	71,938	$3.61M	0.28%	new	Timeline
IGIBISHARES TR	32,489	$3.58M	0.27%	+15,149	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	76,537	$3.48M	0.27%	+1,870	Timeline
JNJJOHNSON & JOHNSON	25,560	$3.38M	0.26%	+366	Timeline
PFFISHARES TR	83,751	$3.28M	0.25%	+49,255	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	66,184	$3.26M	0.25%	-12,472	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	65,380	$3.16M	0.24%	-12,478	Timeline
VOVANGUARD INDEX FDS	21,342	$3.04M	0.23%	+3,223	Timeline
XLYSELECT SECTOR SPDR TR	33,293	$2.99M	0.23%	+19,312	Timeline
VGKVANGUARD INTL EQUITY INDEX F	54,081	$2.98M	0.23%	-714	Timeline
MSFTMICROSOFT CORP	42,536	$2.94M	0.22%	-62	Timeline
GENERAL ELEC COGENERAL ELEC CO	105,505	$2.85M	0.22%	-9,740
LMBSFIRST TR EXCHANGE-TRADED FD	54,062	$2.82M	0.22%	+49,088	Timeline
BACBANK OF AMER CORP	116,205	$2.81M	0.22%	-5,945	Timeline
FPFFIRST TR INTER DURATN PFD &	108,651	$2.7M	0.21%	+4,763	Timeline
MUBISHARES TR	24,282	$2.67M	0.2%	+1,515	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	94,736	$2.62M	0.2%	+35,925	Timeline
BNDVANGUARD BD INDEX FDS	31,972	$2.61M	0.2%	+6,203	Timeline
CMCSACOMCAST CORP NEW	66,031	$2.57M	0.2%	+3,225	Timeline
NUVEENNUVEEN	251,336	$2.57M	0.2%	+18,080
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	27,188	$2.56M	0.2%	+4,404
IEFISHARES TR	23,487	$2.51M	0.19%	+16,253	Timeline
SOSOUTHERN CO	52,169	$2.5M	0.19%	+6,085	Timeline
VOOVANGUARD INDEX FDS	11,238	$2.5M	0.19%	+3,096	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	44,338	$2.47M	0.19%	+27,682	Timeline
SPYGSPDR SERIES TRUST	20,644	$2.44M	0.19%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	24,558	$2.44M	0.19%	-3,800	Timeline
VHTVANGUARD WORLD FD	16,547	$2.44M	0.19%	+4,585	Timeline
PFEPFIZER INC	72,447	$2.43M	0.19%	+1,023	Timeline
TIME WARNER INCTIME WARNER INC	24,175	$2.42M	0.19%	-1,404
AMGNAMGEN INC	13,916	$2.4M	0.18%	-487	Timeline
SDYSPDR SERIES TRUST	26,859	$2.38M	0.18%	-10,712	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	51,134	$2.35M	0.18%	-20,406	Timeline
MTGMGIC INVT CORP WIS	210,000	$2.35M	0.18%	new	Timeline
AMATAPPLIED MATLS INC	56,446	$2.33M	0.18%	-3,428	Timeline
LDOSLEIDOS HOLDINGS INC	44,878	$2.32M	0.18%	-1,506	Timeline
XLVSELECT SECTOR SPDR TR	28,649	$2.27M	0.17%	+24,979	Timeline
CELGENE CORPCELGENE CORP	17,386	$2.26M	0.17%	-547
VXFVANGUARD INDEX FDS	21,826	$2.23M	0.17%	+2,654	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	36,527	$2.16M	0.17%	new	Timeline
PGPROCTER & GAMBLE CO	24,698	$2.15M	0.16%	+354	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	61,480	$2.14M	0.16%	new	Timeline
AMZNAMAZON COM INC	2,178	$2.12M	0.16%	+179	Timeline
MBBISHARES TR	19,655	$2.1M	0.16%	-256	Timeline
MAMASTERCARD INCORPORATED	17,150	$2.09M	0.16%	+898	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	34,967	$2.08M	0.16%	+31,388	Timeline
FVCFIRST TR EXCHANGE TRADED FD	89,106	$2.06M	0.16%	+49,391	Timeline
JPMJPMORGAN CHASE & CO	22,307	$2.04M	0.16%	+2,702	Timeline
IPACISHARES TR	37,077	$2.01M	0.15%	+2,300	Timeline
VYMVANGUARD WHITEHALL FDS	25,433	$1.99M	0.15%	+7,497	Timeline
ABBVABBVIE INC	27,114	$1.98M	0.15%	+848	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	70,047	$1.97M	0.15%	+22,058	Timeline
DISDISNEY WALT CO	17,720	$1.89M	0.14%	+1,390	Timeline
LXPLXP INDUSTRIAL TRUST	181,113	$1.8M	0.14%	+268	Timeline
VBRVANGUARD INDEX FDS	14,476	$1.78M	0.14%	+3,066	Timeline
STMSTMICROELECTRONICS N V	118,574	$1.7M	0.13%	+7,508	Timeline
CSCOCISCO SYS INC	54,019	$1.69M	0.13%	+8,639	Timeline
XLISELECT SECTOR SPDR TR	24,842	$1.68M	0.13%	-721	Timeline
NKENIKE INC	28,373	$1.68M	0.13%	-1,057	Timeline
VCRVANGUARD WORLD FD	11,712	$1.67M	0.13%	+1,126	Timeline
GOOGALPHABET INC	1,824	$1.66M	0.13%	+201	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	65,584	$1.61M	0.12%	+13,189	Timeline
TERTERADYNE INC	53,670	$1.61M	0.12%	-311	Timeline
MMM3M CO	7,615	$1.58M	0.12%	-170	Timeline
GLDSPDR GOLD TR	13,349	$1.58M	0.12%	+1,153	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	10,509	$1.57M	0.12%	new
RVNUDBX ETF TR	59,111	$1.57M	0.12%	-1,395	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	16,289	$1.54M	0.12%	-5,058	Timeline
INTCINTEL CORP	45,044	$1.51M	0.12%	-9,606	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	22,529	$1.51M	0.12%	+6,497	Timeline
DVYISHARES TR	16,188	$1.49M	0.11%	+3,060	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	28,509	$1.49M	0.11%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	56,152	$1.49M	0.11%	+42,037	Timeline
MCDMCDONALDS CORP	9,676	$1.49M	0.11%	+1,718	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	36,778	$1.48M	0.11%	-9,361
FCEFFIRST TR EXCHNG TRADED FD VI	68,908	$1.48M	0.11%	+52,456	Timeline
CMICUMMINS INC	9,047	$1.47M	0.11%	-127	Timeline
LOWLOWES COS INC	18,560	$1.45M	0.11%	+13,105	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	15,266	$1.45M	0.11%	new
CVXCHEVRON CORPORATION	13,822	$1.44M	0.11%	+351	Timeline
LMTLOCKHEED MARTIN CORP	5,121	$1.43M	0.11%	+53	Timeline
DUKDUKE ENERGY CORP NEW	16,697	$1.4M	0.11%	+642	Timeline
GLWCORNING INC	45,727	$1.38M	0.11%	+30,775	Timeline
UPSUNITED PARCEL SVCS INC	12,414	$1.37M	0.1%	+7,503	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9,516	$1.35M	0.1%	new
EEMISHARES TR	32,514	$1.35M	0.1%	-424	Timeline
VOEVANGUARD INDEX FDS	13,129	$1.35M	0.1%	+2,740	Timeline
BABOEING CO	6,766	$1.34M	0.1%	-1,474	Timeline
PEPPEPSICO INC	11,502	$1.33M	0.1%	-372	Timeline
VAWVANGUARD WORLD FD	10,803	$1.31M	0.1%	-2,860	Timeline
CMECME GROUP INC	10,071	$1.26M	0.1%	+13	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	121,148	$1.26M	0.1%	+40	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	35,570	$1.25M	0.1%	-99,022	Timeline
BPBP PLC	35,384	$1.22M	0.09%	+4,158	Timeline
SBUXSTARBUCKS CORP	20,954	$1.22M	0.09%	+4,641	Timeline
PDTHANCOCK JOHN PREM DIVID FD	72,851	$1.22M	0.09%	+8,645	Timeline
XLFSELECT SECTOR SPDR TR	49,522	$1.22M	0.09%	+2,319	Timeline
KRESPDR SERIES TRUST	21,903	$1.2M	0.09%	-47,945	Timeline
FIRST TRUSTFIRST TRUST	161,775	$1.17M	0.09%	-3,329
SELECT INCOME REITSELECT INCOME REIT	48,589	$1.17M	0.09%	-1,062
MDIVFIRST TR EXCHANGE TRADED FD	59,629	$1.15M	0.09%	+4,322	Timeline
AMTAMERICAN TOWER CORP	8,612	$1.14M	0.09%	+151	Timeline
MRKMERCK & CO INC	17,733	$1.14M	0.09%	+5,151	Timeline
MINTPIMCO ETF TR	11,124	$1.13M	0.09%	+2,119	Timeline
ABTABBOTT LABORATORIES	23,157	$1.12M	0.09%	+1,964	Timeline
GMGENERAL MTRS CO	32,119	$1.12M	0.09%	+88	Timeline
KOCOCA COLA CO	25,013	$1.12M	0.09%	+4,380	Timeline
NEARISHARES U S ETF TR	22,117	$1.12M	0.09%	+11,185	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	58,090	$1.11M	0.08%	+13,878
SHWSHERWIN WILLIAMS CO	3,142	$1.1M	0.08%	-27	Timeline
FFORD MTR CO	97,864	$1.09M	0.08%	+12,834	Timeline
EDCONSOLIDATED EDISON INC	13,520	$1.09M	0.08%	-747	Timeline
AFLAFLAC INC	13,715	$1.07M	0.08%	+5,078	Timeline
PSXPHILLIPS 66	12,857	$1.06M	0.08%	-213	Timeline
VLOVALERO ENERGY CORP	15,740	$1.06M	0.08%	+2,560	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,402	$1.06M	0.08%	+1,587	Timeline
VEREIT INCVEREIT INC	129,257	$1.05M	0.08%	+26,412
USMVISHARES TR	21,715	$1.05M	0.08%	+8,923	Timeline
IBBISHARES TR	3,372	$1.05M	0.08%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,596	$1.05M	0.08%	+366	Timeline
ACWVISHARES INC	13,212	$1.04M	0.08%	+3,377	Timeline
WBSWEBSTER FINL CORP	19,701	$1.03M	0.08%	+1,700	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$1.02M	0.08%	0	Timeline
EXASEXACT SCIENCES CORP	28,813	$1.02M	0.08%	new	Timeline
NEENEXTERA ENERGY INC	7,222	$1.01M	0.08%	+250	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	76,364	$1M	0.08%	+2,368
FTSMFIRST TR EXCHANGE-TRADED FD	16,469	$989K	0.08%	+10,314	Timeline
KSSKOHLS CORP	25,315	$979K	0.07%	+2	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	61,988	$961K	0.07%	0
IWSISHARES TR	11,323	$952K	0.07%	new	Timeline
XLKSELECT SECTOR SPDR TR	17,347	$945K	0.07%	+5,921	Timeline
ITAISHARES TR	5,892	$930K	0.07%	+2,092	Timeline
VKQINVESCO MUNICIPAL TRUST	71,333	$916K	0.07%	+2,304	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,001	$901K	0.07%	+1,792	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	17,184	$901K	0.07%	+137	Timeline
QCOMQUALCOMM INC	16,179	$896K	0.07%	+499	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	15,854	$883K	0.07%	-633	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	9,411	$869K	0.07%	+3,951
VONGVANGUARD SCOTTSDALE FDS	7,128	$866K	0.07%	-21	Timeline
ETNEATON CORP PLC	11,109	$865K	0.07%	-24	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	39,007	$857K	0.07%	-128	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	50,800	$854K	0.07%	+11,448
QABAFIRST TR EXCHANGE-TRADED FD	16,728	$850K	0.07%	+11,871	Timeline
DNPDNP SELECT INCOME FD INC	77,001	$847K	0.06%	+3,537	Timeline
ESNTESSENT GROUP LTD	22,719	$846K	0.06%	+5,316	Timeline
GILDGILEAD SCIENCES INC	11,551	$817K	0.06%	-799	Timeline
IWBISHARES TR	6,021	$813K	0.06%	+351	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,878	$807K	0.06%	+146	Timeline
METMETLIFE INC	14,629	$804K	0.06%	+2,104	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	87,205	$801K	0.06%	+525	Timeline
STZCONSTELLATION BRANDS INC	4,101	$800K	0.06%	+413	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	9,876	$798K	0.06%	+5,036
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	66,296	$797K	0.06%	+8,125
CVSCVS HEALTH CORP	9,955	$794K	0.06%	-426	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,466	$794K	0.06%	+1,045	Timeline
VGTVANGUARD WORLD FD	5,643	$793K	0.06%	+4,089	Timeline
TRVTRAVELERS COMPANIES INC	6,249	$792K	0.06%	-344	Timeline
TLTISHARES TR	6,080	$776K	0.06%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,020	$771K	0.06%	-1,479	Timeline
POWERSHARESPOWERSHARES	50,645	$768K	0.06%	-1,194
STERICYCLE INCSTERICYCLE INC	11,284	$755K	0.06%	+6,600
SPDWSPDR INDEX SHS FDS	25,804	$752K	0.06%	+10,296	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	12,896	$752K	0.06%	-215	Timeline
IGSBISHARES TR	7,065	$744K	0.06%	+925	Timeline
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID …	20,275	$743K	0.06%	new
ITOTISHARES TR	13,354	$741K	0.06%	+495	Timeline
EZUISHARES INC	18,393	$740K	0.06%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	30,998	$734K	0.06%	-29,502	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	11,155	$727K	0.06%	-528
CSXCSX CORP	13,262	$720K	0.06%	-1,062	Timeline
EMHYISHARES INC	14,405	$719K	0.06%	+7,396	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	16,664	$718K	0.05%	+2,476
VDEVANGUARD WORLD FD	8,011	$712K	0.05%	+2,490	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	31,414	$712K	0.05%	+101	Timeline
NOCNORTHROP GRUMMAN CORP	2,778	$710K	0.05%	+1,606	Timeline
IYFISHARES TR	6,568	$708K	0.05%	-5,442	Timeline
GWWWW GRAINGER INC	3,892	$703K	0.05%	new	Timeline
VOTVANGUARD INDEX FDS	5,959	$702K	0.05%	+37	Timeline
MSMORGAN STANLEY	15,716	$698K	0.05%	-33,348	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	31,863	$689K	0.05%	new	Timeline
DEODIAGEO PLC	5,743	$686K	0.05%	+180	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	11,002	$685K	0.05%	-4,473	Timeline
PYPLPAYPAL HLDGS INC	12,672	$679K	0.05%	new	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	20,351	$679K	0.05%	+313
RWXSPDR INDEX SHS FDS	17,802	$677K	0.05%	+4,289	Timeline
KKR & CO LPKKR & CO LP	36,329	$675K	0.05%	-3,304
ILCGISHARES TR	4,818	$672K	0.05%	new	Timeline
COMMERCEHUB INCCOMMERCEHUB INC	38,900	$671K	0.05%	-500
SCHXSCHWAB STRATEGIC TR	11,501	$665K	0.05%	+1,454	Timeline
ORCLORACLE CORP	13,248	$664K	0.05%	+927	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	24,346	$663K	0.05%	-13,074	Timeline
CCITIGROUP INC	9,936	$661K	0.05%	+1,782	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	13,975	$651K	0.05%	+6,029
POWERSHARESPOWERSHARES	28,089	$651K	0.05%	+235
VFHVANGUARD WORLD FD	10,254	$641K	0.05%	-985	Timeline
NFLXNETFLIX INC.	4,254	$628K	0.05%	+1,208	Timeline
HRBBLOCK H & R INC	20,221	$624K	0.05%	-1,000	Timeline
COPCONOCOPHILLIPS	14,120	$622K	0.05%	-1,476	Timeline
WMTWALMART INC	8,206	$622K	0.05%	+1,319	Timeline
PMPHILIP MORRIS INTL INC	5,290	$620K	0.05%	-125	Timeline
MHKMOHAWK INDS INC	2,551	$617K	0.05%	-290	Timeline
WLKWESTLAKE CORPORATION	9,177	$606K	0.05%	-144	Timeline
WHRWHIRLPOOL CORP	3,134	$600K	0.05%	+107	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	24,410	$600K	0.05%	+665
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	13,370	$598K	0.05%	-1,902
WFCWELLS FARGO & CO	10,731	$597K	0.05%	+239	Timeline
IDVISHARES TR	18,328	$597K	0.05%	+10,814	Timeline
DDOMINION ENERGY INC	7,798	$596K	0.05%	+647	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,282	$583K	0.04%	+259	Timeline
KHCKRAFT HEINZ CO	6,747	$581K	0.04%	+535	Timeline
IATISHARES TR	12,741	$580K	0.04%	-78,774	Timeline
HDVISHARES TR	6,983	$579K	0.04%	+3,789	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	24,742	$577K	0.04%	-2,766	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	4,735	$576K	0.04%	+464
BMYBRISTOL-MYERS SQUIBB CO	10,187	$570K	0.04%	+259	Timeline
NVDANVIDIA CORPORATION	3,924	$568K	0.04%	-885	Timeline
AXPAMERICAN EXPRESS CO	6,718	$565K	0.04%	+8	Timeline
BB & T CORPBB & T CORP	12,373	$563K	0.04%	-900
IYWISHARES TR	4,001	$560K	0.04%	+1,518	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	10,983	$560K	0.04%	-4,341	Timeline
XLESELECT SECTOR SPDR TR	8,573	$558K	0.04%	+990	Timeline
VMOINVESCO MUN OPPORTUNIT TR	42,623	$557K	0.04%	+1,000	Timeline
HSYHERSHEY CO	5,159	$552K	0.04%	+2,754	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,938	$549K	0.04%	-45,916	Timeline
Dow Chemical CompanyDow Chemical Company	8,758	$549K	0.04%	-2,091
CLXCLOROX CO DEL	4,082	$544K	0.04%	-717	Timeline
NOBLPROSHARES TR	9,274	$538K	0.04%	-4,665	Timeline
SLBSLB LIMITED	8,032	$533K	0.04%	-243	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,427	$533K	0.04%	+616	Timeline
EQIXEQUINIX INC	1,220	$523K	0.04%	+30	Timeline
GDGENERAL DYNAMICS CORP	2,587	$516K	0.04%	-33	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	8,839	$516K	0.04%	+1,066
TOTLSSGA ACTIVE ETF TR	10,464	$514K	0.04%	+9	Timeline
XARSPDR SERIES TRUST	7,070	$504K	0.04%	+2,536	Timeline
NRGNRG ENERGY INC	29,187	$504K	0.04%	new	Timeline
AIGAMERICAN INTL GROUP INC	8,015	$504K	0.04%	-227	Timeline
MDTMEDTRONIC PLC	5,673	$501K	0.04%	+17	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	13,667	$501K	0.04%	-22,657
KMIKINDER MORGAN INC DEL	25,826	$500K	0.04%	+785	Timeline
XLUSELECT SECTOR SPDR TR	9,636	$499K	0.04%	-1,983	Timeline
PRAXAIR INCPRAXAIR INC	3,752	$497K	0.04%	+1
BARD C R INCBARD C R INC	1,570	$496K	0.04%	-100
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	14,638	$489K	0.04%	new
FXOFIRST TR EXCHANGE-TRADED FD	17,102	$487K	0.04%	-111,320	Timeline
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	37,349	$485K	0.04%	-1,359
VONVVANGUARD SCOTTSDALE FDS	4,814	$483K	0.04%	+1,316	Timeline
CGNXCOGNEX CORP	5,649	$478K	0.04%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	55,764	$477K	0.04%	+17,739	Timeline
AEPAMERICAN ELEC PWR CO INC	6,749	$469K	0.04%	+458	Timeline
MGVVANGUARD WORLD FD	6,718	$467K	0.04%	+2,758	Timeline
PSECPROSPECT CAP CORP	57,994	$467K	0.04%	-22,956	Timeline
ROKROCKWELL AUTOMATION INC	2,871	$466K	0.04%	+135	Timeline
LUVSOUTHWEST AIRLS CO	7,484	$461K	0.04%	-350	Timeline
UNPUNION PAC CORP	4,167	$454K	0.03%	+864	Timeline
AETNA INC NEWAETNA INC NEW	2,997	$454K	0.03%	-176
JCIJOHNSON CONTROLS INTERNATION	10,511	$453K	0.03%	+2,169	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	160,597	$451K	0.03%	+34,256	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,076	$450K	0.03%	+238	Timeline
KMBKIMBERLY-CLARK CORP	3,526	$450K	0.03%	-16	Timeline
FEMBFIRST TR EXCH TRADED FD III	10,615	$447K	0.03%	new	Timeline
POWERSHARESPOWERSHARES	15,204	$445K	0.03%	-298
PCARPACCAR INC	6,680	$442K	0.03%	new	Timeline
PPGPPG INDS INC	4,027	$441K	0.03%	+1,237	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,977	$440K	0.03%	-82	Timeline
FLOTISHARES TR	8,536	$435K	0.03%	+4,441	Timeline
SONYSONY GROUP CORP	11,210	$429K	0.03%	new	Timeline
IVZINVESCO LTD	12,161	$428K	0.03%	+90	Timeline
USBUS BANCORP	8,107	$422K	0.03%	+1,716	Timeline
BAXBAXTER INTL INC	6,896	$418K	0.03%	+1,472	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	4,563	$418K	0.03%	0
PTYPIMCO CORPORATE & INCOME OPP	25,090	$415K	0.03%	+1,756	Timeline
FIRST TR STRATEGIC HIGH INCFIRST TR STRATEGIC HIGH INC	30,208	$412K	0.03%	+4,513
XBISPDR SERIES TRUST	5,273	$407K	0.03%	+530	Timeline
MDLZMONDELEZ INTL INC	9,342	$404K	0.03%	+376	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,632	$404K	0.03%	+658	Timeline
INTUINTUIT	2,998	$399K	0.03%	+481	Timeline
ETGEATON VANCE TX ADV GLBL DIV	23,410	$399K	0.03%	+1,770	Timeline
ESEVERSOURCE ENERGY	6,557	$398K	0.03%	-144	Timeline
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I	31,261	$398K	0.03%	+8,584
HRLHORMEL FOODS CORP	11,486	$392K	0.03%	-8,551	Timeline
CLCOLGATE PALMOLIVE CO	5,298	$390K	0.03%	-476	Timeline
APC 7.5 PFDAPC 7.5 PFD	9,450	$388K	0.03%	+2,800
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,949	$387K	0.03%	-773
OREALTY INCOME CORP	6,915	$383K	0.03%	+692	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	21,743	$382K	0.03%	-43
ETVEATON VANCE TAX-MANAGED BUY-	24,635	$376K	0.03%	+1,440	Timeline
BONDPIMCO ETF TR	3,508	$373K	0.03%	+680	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	14,590	$371K	0.03%	0
ADSKAUTODESK INC	3,684	$370K	0.03%	+781	Timeline
GISGENERAL MILLS INC	6,608	$367K	0.03%	-13,143	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	16,355	$364K	0.03%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,793	$360K	0.03%	+647
PANWPALO ALTO NETWORKS INC	2,631	$355K	0.03%	-33	Timeline
TSLATESLA INC	984	$355K	0.03%	+61	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	50,693	$355K	0.03%	-357
COSTCOSTCO WHOLESALE CORPORATION	2,196	$353K	0.03%	+43	Timeline
SPRINT CORPSPRINT CORP	42,340	$350K	0.03%	+14,655
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	18,776	$347K	0.03%	+1,938
NRKNUVEEN NY AMT FREE	26,085	$344K	0.03%	-544	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	22,536	$342K	0.03%	+1,233	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	17,735	$341K	0.03%	+1,895
DALDELTA AIR LINES INC	6,368	$340K	0.03%	-2,004	Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	16,315	$331K	0.03%	new
XLPSELECT SECTOR SPDR TR	6,077	$330K	0.03%	-330	Timeline
PRUPRUDENTIAL FINL INC	3,049	$330K	0.03%	-220	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	12,241	$326K	0.02%	0
CATCATERPILLAR INC	3,029	$324K	0.02%	-66	Timeline
IJSISHARES TR	2,276	$319K	0.02%	-1,515	Timeline
ADBEADOBE INC	2,251	$317K	0.02%	-1,409	Timeline
BCCBOISE CASCADE CO DEL	10,364	$315K	0.02%	-72	Timeline
EXCEXELON CORP	8,720	$314K	0.02%	-1,302	Timeline
PCNPIMCO CORPORATE & INCM STRG	18,184	$314K	0.02%	+3,035	Timeline
WMWASTE MGMT INC DEL	4,243	$313K	0.02%	+86	Timeline
MAINMAIN STR CAP CORP	8,048	$311K	0.02%	+1,520	Timeline
VIGIVANGUARD WHITEHALL FDS	4,971	$308K	0.02%	new	Timeline
VTRVENTAS INC	4,381	$305K	0.02%	new	Timeline
IPINTERNATIONAL PAPER CO	5,354	$304K	0.02%	+157	Timeline
RAYTHEON CORAYTHEON CO	1,897	$304K	0.02%	-211
IEIISHARES TR	2,461	$303K	0.02%	new	Timeline
MCSMARCUS CORP DEL	10,000	$302K	0.02%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	5,453	$301K	0.02%	new	Timeline
NICENICE LTD	3,804	$300K	0.02%	new	Timeline
IWNISHARES TR	2,531	$300K	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	20,289	$295K	0.02%	+58	Timeline
PHKPIMCO HIGH INCOME FD	33,241	$294K	0.02%	+905	Timeline
LTCLTC PPTYS INC	5,755	$292K	0.02%	-4	Timeline
SYYSYSCO CORP	5,830	$291K	0.02%	-92	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,700	$290K	0.02%	-37	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	11,588	$290K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,588	$288K	0.02%	+161	Timeline
PAYXPAYCHEX INC	4,978	$281K	0.02%	+790	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	5,007	$281K	0.02%	-195	Timeline
FISIFINANCIAL INSTITUTIONS INC	9,409	$280K	0.02%	+62	Timeline
NPKNATIONAL PRESTO INDS INC	2,530	$280K	0.02%	-481	Timeline
PNCPNC FINL SVCS GROUP INC	2,237	$279K	0.02%	+528	Timeline
ITWILLINOIS TOOL WKS INC	1,945	$278K	0.02%	+51	Timeline
PPLPPL CORP	7,136	$277K	0.02%	+938	Timeline
DLTRDOLLAR TREE INC	3,976	$276K	0.02%	-821	Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	4,630	$276K	0.02%	+549
ABCBAMERIS BANCORP	5,652	$273K	0.02%	-200	Timeline
FXIISHARES TR	6,803	$271K	0.02%	+153	Timeline
BWXSPDR SERIES TRUST	9,798	$270K	0.02%	-198	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	20,633	$270K	0.02%	new	Timeline
WELLWELLTOWER INC	3,612	$269K	0.02%	+168	Timeline
PLUGPLUG PWR INC	134,000	$269K	0.02%	-1,500	Timeline
POWERSHARESPOWERSHARES	18,652	$269K	0.02%	-250
IGLBISHARES TR	4,347	$267K	0.02%	+772	Timeline
IFVFIRST TR EXCHANGE TRADED FD	13,600	$267K	0.02%	new	Timeline
VFCV F CORP	4,607	$266K	0.02%	new	Timeline
HPIHANCOCK JOHN PFD INCOME FD	12,114	$265K	0.02%	+45	Timeline
HBMHUDBAY MINERALS INC	46,135	$264K	0.02%	new	Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	5,130	$263K	0.02%	+32
HONHONEYWELL INTL INC	1,940	$257K	0.02%	-6	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	2,081	$253K	0.02%	new
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	2,425	$251K	0.02%	-796
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	2,117	$249K	0.02%	new
LLYELI LILLY & CO	3,062	$248K	0.02%	-238	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,103	$248K	0.02%	-310	Timeline
PSAPUBLIC STORAGE	1,171	$247K	0.02%	-988	Timeline
IGOVISHARES TR	2,587	$247K	0.02%	-537	Timeline
OXYOCCIDENTAL PETE CORP	4,077	$245K	0.02%	-3	Timeline
BABAALIBABA GROUP HLDG LTD	1,747	$244K	0.02%	-250	Timeline
DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M	34,154	$241K	0.02%	+12,881
FBKFB FINL CORP	6,600	$239K	0.02%	new	Timeline
TSNTYSON FOODS INC	3,794	$238K	0.02%	-963	Timeline
REGNREGENERON PHARMACEUTICALS	480	$237K	0.02%	-70	Timeline
PRICELINE GRP INCPRICELINE GRP INC	126	$236K	0.02%	new
SHYISHARES TR	2,756	$234K	0.02%	-1,590	Timeline
MGKVANGUARD WORLD FD	2,320	$233K	0.02%	new	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	22,219	$232K	0.02%	-7,277
PTCPTC INC	4,244	$231K	0.02%	new	Timeline
DBEFDBX ETF TR	7,645	$230K	0.02%	-184	Timeline
VGMINVESCO TR INVT GRADE MUNS	16,905	$227K	0.02%	-1,000	Timeline
HALHALLIBURTON CO	5,321	$226K	0.02%	-89	Timeline
DEDEERE & CO	1,800	$224K	0.02%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	11,140	$224K	0.02%	+355	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	22,597	$224K	0.02%	+8,497
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	37,200	$223K	0.02%	new
MEDLEY CAP CORPMEDLEY CAP CORP	35,054	$222K	0.02%	+15,290
SPTSSPDR SERIES TRUST	7,374	$221K	0.02%	+86	Timeline
ALLERGAN PLCALLERGAN PLC	900	$219K	0.02%	new
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	7,250	$219K	0.02%	-299
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	9,133	$219K	0.02%	new
VLYVALLEY NATL BANCORP	18,476	$218K	0.02%	+6	Timeline
BNYBANK OF NY MELLON CORP	4,259	$217K	0.02%	-470	Timeline
HALOHALOZYME THERAPEUTICS INC	16,950	$217K	0.02%	-65,300	Timeline
VMCVULCAN MATLS CO	1,697	$217K	0.02%	-199	Timeline
BF-BBROWN FORMAN CORP	4,446	$217K	0.02%	-627	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,370	$217K	0.02%	new
NMZNUVEEN MUN HIGH INCOME OPPOR	16,306	$216K	0.02%	+800	Timeline
IWPISHARES TR	1,976	$214K	0.02%	new	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	14,676	$214K	0.02%	+3,320	Timeline
TGTTARGET CORP	4,112	$213K	0.02%	new	Timeline
EATON VANCE NY MUNI INCOME TEATON VANCE NY MUNI INCOME T	16,138	$212K	0.02%	-4,677
SPGSIMON PPTY GROUP INC NEW	1,311	$211K	0.02%	new	Timeline
TICC CAPITAL CORPTICC CAPITAL CORP	33,139	$211K	0.02%	-372
DIVGLOBAL X FDS	8,321	$210K	0.02%	new	Timeline
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	22,780	$210K	0.02%	+455
ADMARCHER DANIELS MIDLAND CO	4,989	$208K	0.02%	-272	Timeline
VODVODAFONE GROUP PLC	7,193	$208K	0.02%	new	Timeline
SHMSPDR SERIES TRUST	4,313	$208K	0.02%	-832	Timeline
VVVANGUARD INDEX FDS	1,863	$207K	0.02%	new	Timeline
VFLABRDN NATL MUN INCOME FD	15,525	$206K	0.02%	-6,429	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	27,278	$203K	0.02%	+3,500
DGXQUEST DIAGNOSTICS INC	1,819	$202K	0.02%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	13,527	$202K	0.02%	new	Timeline
IJKISHARES TR	1,023	$201K	0.02%	-1,243	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	14,593	$194K	0.01%	+77
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	25,434	$190K	0.01%	-5,412
HYTBLACKROCK CORPOR HI YLD FD I	16,772	$183K	0.01%	-2,427	Timeline
ALPS ETF TRALPS ETF TR	15,216	$182K	0.01%	new
ISHARES GOLD TRUSTISHARES GOLD TRUST	15,241	$182K	0.01%	+572
PMLPIMCO MUN INCOME FD II	13,257	$174K	0.01%	+108	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	25,015	$173K	0.01%	+3,675
MARATHON OIL CORPMARATHON OIL CORP	13,583	$161K	0.01%	-238
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,194	$152K	0.01%	-225	Timeline
PFNPIMCO INCOME STRATEGY FD II	14,406	$151K	0.01%	0	Timeline
FFAFIRST TR ENHANCED EQUITY	10,353	$151K	0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	12,445	$147K	0.01%	-425	Timeline
HIXWESTERN ASSET HIGH INCOM FD	19,545	$139K	0.01%	new	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	100,000	$128K	0.01%	new
CIFMFS INTER HIGH INCOME FD	44,476	$125K	0.01%	+26,476	Timeline
OPKOPKO HEALTH INC	17,864	$119K	0.01%	+2,525	Timeline
PAYMENT DATA SYS INCPAYMENT DATA SYS INC	98,501	$119K	0.01%	-36,830
DREYFUSDREYFUS	21,210	$73K	0.01%	new
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	11,469	$69K	0.01%	-4,386
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,107	$56K	<0.01%	new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	10,819	$52K	<0.01%	new
GNWGENWORTH FINL INC	10,000	$38K	<0.01%	0	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	17,039	$28K	<0.01%	0
DIANA CONTAINERSHIPS INC SH…DIANA CONTAINERSHIPS INC SHS NEW	30,752	$12K	<0.01%	new

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 CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75… Convertible	principal	94,000	$97K	0
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1	principal	80,000	$80K	+20,000
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1	principal	25,000	$26K	0
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1	principal	10,000	$10K	new

Sold out in Q2 2017

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

Security	Shares before	Value before	Type
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	63,544	$2.39M	shares
CFGCITIZENS FINL GROUP INC	53,157	$1.84M	shares
TXTTEXTRON INC	35,592	$1.7M	shares
INCYINCYTE CORP	7,158	$957K	shares
EVREVERCORE INC	11,667	$907K	shares
LYBLYONDELLBASELL INDUSTRIES NV	9,742	$887K	shares
TJXTJX COS INC NEW	10,813	$858K	shares
FXNFIRST TR EXCHANGE-TRADED FD	55,402	$833K	shares
DRIDARDEN RESTAURANTS INC	6,263	$524K	shares
KEYKEYCORP	27,761	$494K	shares
PIMCO DIVERSIFIED INCOME AC…PIMCO DIVERSIFIED INCOME ACTIVE E…	8,544	$429K	shares
IYYISHARES TR	3,000	$355K	shares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	9,187	$334K	shares
SMMUPIMCO ETF TR	6,044	$303K	shares
YAHOO INCYAHOO INC	6,314	$292K	shares
QRVOQORVO INC	3,970	$273K	shares
BIIBBIOGEN INC	899	$245K	shares
SNYDERS LANCE INCSNYDERS LANCE INC	5,658	$228K	shares
SMGSCOTTS MIRACLE-GRO CO	2,406	$223K	shares
TMUST-MOBILE US INC	3,382	$218K	shares
EAELECTRONIC ARTS INC	2,396	$217K	shares
ICFISHARES TR	2,166	$214K	shares
MUMICRON TECHNOLOGY INC	7,217	$210K	shares
VTVANGUARD INTL EQUITY INDEX F	3,195	$210K	shares
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	7,105	$210K	shares
EEMVISHARES INC	3,891	$207K	shares
NFGNATIONAL FUEL GAS CO	3,444	$205K	shares
SJMSMUCKER J M CO	1,539	$200K	shares
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	12,330	$177K	shares
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	10,410	$85K	shares
FITBIT INCFITBIT INC	10,520	$67K	shares
PIMFRANKLIN MASTER INTER INCOME	11,508	$54K	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	10,419	$53K	shares
CEMPRA INCCEMPRA INC	13,500	$50K	shares

How Q2 2017 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 0001085146-17-001618	base		2017-08-02	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC