IFC Holdings Incorporated/FL
Follow13F filer, CIK 1492375, TAMPA, FL
IFC Holdings Incorporated/FL reported $0 across 1 holding for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-001086
- Period
- 2018-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 494
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAexited | -2,056,160 | -$92.2M |
| VTVexited | -727,440 | -$77.3M |
| VUGexited | -511,217 | -$71.9M |
| BSVexited | -851,936 | -$67.4M |
| BNDXexited | -1,018,423 | -$55.4M |
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.
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 2,056,160 | $92.2M | shares |
| VTVVANGUARD INDEX FDS | 727,440 | $77.3M | shares |
| VUGVANGUARD INDEX FDS | 511,217 | $71.9M | shares |
| BSVVANGUARD BD INDEX FDS | 851,936 | $67.4M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 1,018,423 | $55.4M | shares |
| AGGISHARES TR | 453,446 | $49.6M | shares |
| IVWISHARES TR | 319,517 | $48.8M | shares |
| IVEISHARES TR | 407,937 | $46.6M | shares |
| BLVVANGUARD BD INDEX FDS | 356,521 | $33.9M | shares |
| IEFAISHARES TR | 476,495 | $31.5M | shares |
| IJHISHARES TR | 144,755 | $27.5M | shares |
| BIVVANGUARD BD INDEX FDS | 325,760 | $27.3M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 515,467 | $27M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 556,561 | $25.5M | shares |
| VBVANGUARD INDEX FDS | 154,908 | $22.9M | shares |
| IJRISHARES TR | 271,725 | $20.9M | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 133,218 | $20.7M | shares |
| IVVISHARES TR | 75,841 | $20.4M | shares |
| HYGISHARES TR | 203,214 | $17.7M | shares |
| IEMGISHARES INC | 289,168 | $16.4M | shares |
| AAPLAPPLE INC | 91,667 | $15.5M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 55,804 | $14.9M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 38,825 | $13.4M | shares |
| IWFISHARES TR | 96,474 | $13M | shares |
| IWDISHARES TR | 97,269 | $12.1M | shares |
| TIPISHARES TR | 104,634 | $11.9M | shares |
| VDCVANGUARD WORLD FD | 76,133 | $11.1M | shares |
| EMBISHARES TR | 90,154 | $10.5M | shares |
| FVFIRST TR EXCHANGE TRADED FD | 336,560 | $9.28M | shares |
| VNQVANGUARD INDEX FDS | 108,368 | $8.97M | shares |
| HDHOME DEPOT INC | 47,344 | $8.97M | shares |
| EFAVISHARES TR | 110,483 | $8.06M | shares |
| VVISA INC | 65,790 | $7.49M | shares |
| UNHUNITEDHEALTH GROUP INC | 33,032 | $7.28M | shares |
| TAT&T INC | 182,331 | $7.09M | shares |
| VTIVANGUARD INDEX FDS | 49,977 | $6.87M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 198,792 | $6.13M | shares |
| METAMETA PLATFORMS INC | 34,155 | $6.03M | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 101,324 | $5.93M | shares |
| FDXFEDEX CORP | 23,411 | $5.82M | shares |
| IGIBISHARES TR | 50,531 | $5.53M | shares |
| EFAISHARES TR | 71,838 | $5.05M | shares |
| XOMEXXON MOBIL CORP | 60,311 | $5.03M | shares |
| VZVERIZON COMMUNICATIONS INC | 94,823 | $5.02M | shares |
| SDYSPDR SERIES TRUST | 50,681 | $4.79M | shares |
| HEFAISHARES TR | 160,348 | $4.76M | shares |
| VOOVANGUARD INDEX FDS | 19,230 | $4.72M | shares |
| VOVANGUARD INDEX FDS | 28,232 | $4.38M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 85,464 | $4.36M | shares |
| BABOEING CO | 14,300 | $4.22M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 21,149 | $4.2M | shares |
| GOOGLALPHABET INC | 3,962 | $4.16M | shares |
| BACBANK OF AMER CORP | 133,431 | $3.94M | shares |
| MSFTMICROSOFT CORP | 45,862 | $3.92M | shares |
| GABGABELLI EQUITY TR INC | 627,122 | $3.88M | shares |
| IEFISHARES TR | 36,677 | $3.87M | shares |
| IWMISHARES TR | 25,271 | $3.85M | shares |
| LQDISHARES TR | 31,353 | $3.82M | shares |
| FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts | 81,201 | $3.69M | shares |
| VXFVANGUARD INDEX FDS | 30,950 | $3.46M | shares |
| MOALTRIA GROUP INC | 44,206 | $3.15M | shares |
| LDOSLEIDOS HOLDINGS INC | 48,553 | $3.13M | shares |
| MTGMGIC INVT CORP WIS | 221,900 | $3.13M | shares |
| NUVEENNUVEEN | 305,395 | $3.12M | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 75,660 | $3.07M | shares |
| IWRISHARES TR | 14,789 | $3.07M | shares |
| JNJJOHNSON & JOHNSON | 21,566 | $3.01M | shares |
| SPYGSPDR SERIES TRUST | 90,042 | $2.97M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 61,581 | $2.96M | shares |
| USMVISHARES TR | 55,775 | $2.94M | shares |
| MBBISHARES TR | 27,124 | $2.89M | shares |
| XLKSELECT SECTOR SPDR TR | 44,557 | $2.85M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 25,878 | $2.81M | shares |
| PFFISHARES TR | 72,431 | $2.77M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 46,792 | $2.77M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 56,228 | $2.73M | shares |
| MAMASTERCARD INCORPORATED | 18,042 | $2.73M | shares |
| JPMJPMORGAN CHASE & CO | 25,195 | $2.7M | shares |
| AMZNAMAZON COM INC | 2,303 | $2.69M | shares |
| STMSTMICROELECTRONICS N V | 122,015 | $2.66M | shares |
| FTLSFIRST TR EXCH TRADED FD III | 67,858 | $2.66M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 50,610 | $2.57M | shares |
| SOSOUTHERN CO | 52,906 | $2.54M | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 88,349 | $2.54M | shares |
| TERTERADYNE INC | 59,707 | $2.5M | shares |
| FVCFIRST TR EXCHANGE TRADED FD | 94,978 | $2.44M | shares |
| VHTVANGUARD WORLD FD | 15,750 | $2.43M | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 34,230 | $2.4M | shares |
| INTCINTEL CORP | 51,906 | $2.4M | shares |
| TIME WARNER INCTIME WARNER INC | 26,072 | $2.38M | shares |
| MUBISHARES TR | 20,458 | $2.27M | shares |
| ABBVABBVIE INC | 22,481 | $2.18M | shares |
| AMGNAMGEN INC | 12,551 | $2.18M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 72,420 | $2.18M | shares |
| IPACISHARES TR | 36,472 | $2.17M | shares |
| VBRVANGUARD INDEX FDS | 16,164 | $2.15M | shares |
| LUVSOUTHWEST AIRLS CO | 31,559 | $2.06M | shares |
| LMTLOCKHEED MARTIN CORP | 6,404 | $2.06M | shares |
| XBISPDR SERIES TRUST | 23,803 | $2.02M | shares |
| GLDSPDR GOLD TR | 16,312 | $2.01M | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 98,095 | $2M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 114,521 | $2M | shares |
| PYPLPAYPAL HLDGS INC | 27,101 | $1.99M | shares |
| FS KKR CAPITAL CORPFS KKR CAPITAL CORP | 268,952 | $1.97M | shares |
| EXASEXACT SCIENCES CORP | 37,228 | $1.96M | shares |
| CMICUMMINS INC | 11,075 | $1.96M | shares |
| GMGENERAL MTRS CO | 47,947 | $1.95M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 10,604 | $1.95M | shares |
| PFEPFIZER INC | 53,159 | $1.93M | shares |
| PGPROCTER & GAMBLE CO | 20,949 | $1.92M | shares |
| IBBISHARES TR | 17,859 | $1.91M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 17,046 | $1.88M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 18,324 | $1.87M | shares |
| VCRVANGUARD WORLD FD | 11,988 | $1.87M | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 75,491 | $1.85M | shares |
| NEARISHARES U S ETF TR | 36,909 | $1.85M | shares |
| GOOGALPHABET INC | 1,738 | $1.81M | shares |
| STERICYCLE INCSTERICYCLE INC | 33,966 | $1.8M | shares |
| LXPLXP INDUSTRIAL TRUST | 181,665 | $1.76M | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 100,024 | $1.71M | shares |
| HDBHDFC BANK LTD | 16,808 | $1.71M | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 40,487 | $1.7M | shares |
| VYMVANGUARD WHITEHALL FDS | 19,760 | $1.69M | shares |
| RVNUDBX ETF TR | 59,639 | $1.62M | shares |
| NVDANVIDIA CORPORATION | 8,369 | $1.62M | shares |
| BNDVANGUARD BD INDEX FDS | 19,842 | $1.61M | shares |
| CSCOCISCO SYS INC | 41,800 | $1.6M | shares |
| XLISELECT SECTOR SPDR TR | 20,826 | $1.59M | shares |
| MCDMCDONALDS CORP | 9,213 | $1.59M | shares |
| UPSUNITED PARCEL SVCS INC | 13,199 | $1.57M | shares |
| XLVSELECT SECTOR SPDR TR | 18,928 | $1.56M | shares |
| CMCSACOMCAST CORP NEW | 39,065 | $1.56M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 28,260 | $1.55M | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 25,162 | $1.54M | shares |
| QCOMQUALCOMM INC | 23,857 | $1.53M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 6,434 | $1.52M | shares |
| CVXCHEVRON CORPORATION | 12,045 | $1.51M | shares |
| VLOVALERO ENERGY CORP | 16,405 | $1.51M | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 22,081 | $1.5M | shares |
| XLFSELECT SECTOR SPDR TR | 53,543 | $1.5M | shares |
| KSSKOHLS CORP | 27,659 | $1.5M | shares |
| BPBP PLC | 35,605 | $1.5M | shares |
| MMM3M CO | 6,324 | $1.49M | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 34,828 | $1.48M | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 23,606 | $1.48M | shares |
| MTUMISHARES TR | 13,985 | $1.46M | shares |
| DUKDUKE ENERGY CORP NEW | 17,293 | $1.46M | shares |
| EEMISHARES TR | 30,599 | $1.44M | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 27,560 | $1.42M | shares |
| DOWDUPONT INCDOWDUPONT INC | 19,575 | $1.39M | shares |
| Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth | 13,236 | $1.39M | shares |
| DVYISHARES TR | 14,075 | $1.39M | shares |
| DISDISNEY WALT CO | 12,826 | $1.38M | shares |
| VMWARE, INC.VMWARE, INC. | 10,835 | $1.36M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 20,901 | $1.31M | shares |
| SHWSHERWIN WILLIAMS CO | 3,195 | $1.31M | shares |
| PEPPEPSICO INC | 10,895 | $1.3M | shares |
| ITAISHARES TR | 6,933 | $1.3M | shares |
| BIIBBIOGEN INC | 4,050 | $1.29M | shares |
| FCEFFIRST TR EXCHNG TRADED FD VI | 58,067 | $1.28M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 5,367 | $1.26M | shares |
| WFCWELLS FARGO & CO | 20,808 | $1.26M | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 32,109 | $1.25M | shares |
| AOSSMITH A O CORP | 20,200 | $1.24M | shares |
| AFLAFLAC INC | 13,998 | $1.23M | shares |
| ACWVISHARES INC | 14,527 | $1.23M | shares |
| AMTAMERICAN TOWER CORP | 8,564 | $1.22M | shares |
| PSXPHILLIPS 66 | 12,006 | $1.21M | shares |
| FFORD MTR CO | 97,197 | $1.21M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 4 | $1.19M | shares |
| SELECT INCOME REITSELECT INCOME REIT | 47,414 | $1.19M | shares |
| WELBILT INCWELBILT INC | 50,000 | $1.18M | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 112,963 | $1.17M | shares |
| DALDELTA AIR LINES INC | 20,830 | $1.17M | shares |
| EDCONSOLIDATED EDISON INC | 13,715 | $1.16M | shares |
| Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted… | 11,453 | $1.16M | shares |
| ABTABBOTT LABORATORIES | 20,219 | $1.15M | shares |
| DEDEERE & CO | 7,309 | $1.15M | shares |
| ITOTISHARES TR | 18,761 | $1.14M | shares |
| TLTISHARES TR | 8,853 | $1.13M | shares |
| MINTPIMCO ETF TR | 11,046 | $1.12M | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 16,962 | $1.12M | shares |
| WBSWEBSTER FINL CORP | 19,700 | $1.11M | shares |
| MTWMANITOWOC CO INC | 27,700 | $1.09M | shares |
| KOCOCA COLA CO | 23,654 | $1.08M | shares |
| IEIISHARES TR | 8,838 | $1.08M | shares |
| POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI | 56,840 | $1.08M | shares |
| IWSISHARES TR | 12,064 | $1.07M | shares |
| EMHYISHARES INC | 21,470 | $1.07M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 7,643 | $1.06M | shares |
| ESNTESSENT GROUP LTD | 24,089 | $1.05M | shares |
| DNPDNP SELECT INCOME FD INC | 97,148 | $1.05M | shares |
| MRKMERCK & CO INC | 18,532 | $1.04M | shares |
| DEODIAGEO PLC | 7,041 | $1.02M | shares |
| NFLXNETFLIX INC. | 5,222 | $1.01M | shares |
| MODMODINE MFG CO | 50,000 | $1.01M | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 50,413 | $1M | shares |
| WLKWESTLAKE CORPORATION | 9,304 | $991K | shares |
| STZCONSTELLATION BRANDS INC | 4,321 | $989K | shares |
| POWERSHARESPOWERSHARES | 66,091 | $982K | shares |
| POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID … | 22,925 | $973K | shares |
| METMETLIFE INC | 19,224 | $972K | shares |
| NOCNORTHROP GRUMMAN CORP | 3,153 | $968K | shares |
| WMTWALMART INC | 9,745 | $965K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 15,508 | $953K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 16,606 | $949K | shares |
| NEENEXTERA ENERGY INC | 6,052 | $944K | shares |
| VAWVANGUARD WORLD FD | 6,900 | $943K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 11,819 | $934K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 7,908 | $926K | shares |
| GLWCORNING INC | 28,882 | $920K | shares |
| FPFFIRST TR INTER DURATN PFD & | 37,785 | $920K | shares |
| WHRWHIRLPOOL CORP | 5,441 | $919K | shares |
| PCARPACCAR INC | 12,881 | $915K | shares |
| SPDWSPDR INDEX SHS FDS | 28,786 | $912K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 16,529 | $890K | shares |
| VOEVANGUARD INDEX FDS | 7,945 | $886K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 45,905 | $870K | shares |
| VKQINVESCO MUNICIPAL TRUST | 68,759 | $864K | shares |
| VDEVANGUARD WORLD FD | 8,699 | $863K | shares |
| ETNEATON CORP PLC | 10,841 | $856K | shares |
| IWBISHARES TR | 5,720 | $849K | shares |
| GISGENERAL MILLS INC | 14,164 | $840K | shares |
| TOTLSSGA ACTIVE ETF TR | 17,290 | $840K | shares |
| CCITIGROUP INC | 11,100 | $832K | shares |
| NRGNRG ENERGY INC | 29,183 | $830K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 11,457 | $825K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 87,205 | $819K | shares |
| SCHXSCHWAB STRATEGIC TR | 12,824 | $816K | shares |
| VEREIT INCVEREIT INC | 105,170 | $814K | shares |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L | 16,981 | $813K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 37,735 | $812K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 12,277 | $805K | shares |
| COMMERCEHUB INCCOMMERCEHUB INC | 38,900 | $802K | shares |
| GILDGILEAD SCIENCES INC | 11,170 | $798K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 27,163 | $796K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 18,982 | $790K | shares |
| KRESPDR SERIES TRUST | 13,465 | $790K | shares |
| MSMORGAN STANLEY | 14,916 | $782K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 22,913 | $782K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 8,823 | $772K | shares |
| RWXSPDR INDEX SHS FDS | 18,823 | $763K | shares |
| VFHVANGUARD WORLD FD | 10,856 | $760K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 62,803 | $745K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 4,858 | $744K | shares |
| HYSPIMCO ETF TR | 7,213 | $728K | shares |
| BABAALIBABA GROUP HLDG LTD | 4,213 | $726K | shares |
| TRVTRAVELERS COMPANIES INC | 5,315 | $722K | shares |
| ORCLORACLE CORP | 15,191 | $715K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 13,809 | $711K | shares |
| KHCKRAFT HEINZ CO | 9,082 | $709K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 23,306 | $701K | shares |
| LOWLOWES COS INC | 7,584 | $699K | shares |
| MHKMOHAWK INDS INC | 2,531 | $698K | shares |
| CGNXCOGNEX CORP | 11,300 | $688K | shares |
| ILCGISHARES TR | 4,385 | $687K | shares |
| IDVISHARES TR | 20,358 | $686K | shares |
| UNPUNION PAC CORP | 5,121 | $683K | shares |
| CVSCVS HEALTH CORP | 9,355 | $681K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 28,943 | $673K | shares |
| IVZINVESCO LTD | 18,350 | $669K | shares |
| EZUISHARES INC | 15,148 | $657K | shares |
| VGTVANGUARD WORLD FD | 3,949 | $649K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,834 | $640K | shares |
| DLTRDOLLAR TREE INC | 5,957 | $638K | shares |
| HDVISHARES TR | 6,992 | $629K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 4,886 | $625K | shares |
| XARSPDR SERIES TRUST | 7,469 | $616K | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 13,996 | $613K | shares |
| IATISHARES TR | 12,291 | $608K | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 11,898 | $608K | shares |
| IYFISHARES TR | 4,979 | $594K | shares |
| POWERSHARESPOWERSHARES | 25,781 | $593K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 17,053 | $592K | shares |
| PMPHILIP MORRIS INTL INC | 5,552 | $590K | shares |
| CSXCSX CORP | 10,653 | $589K | shares |
| PRAXAIR INCPRAXAIR INC | 3,753 | $578K | shares |
| VVVANGUARD INDEX FDS | 4,689 | $572K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 22,880 | $567K | shares |
| BB & T CORPBB & T CORP | 11,377 | $566K | shares |
| RFREGIONS FINANCIAL CORP NEW | 32,425 | $560K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 15,744 | $560K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 5,144 | $559K | shares |
| HSYHERSHEY CO | 4,862 | $551K | shares |
| IGSBISHARES TR | 5,253 | $551K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 23,683 | $551K | shares |
| AXPAMERICAN EXPRESS CO | 5,489 | $545K | shares |
| GDGENERAL DYNAMICS CORP | 2,659 | $540K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 8,088 | $540K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 10,437 | $537K | shares |
| EQIXEQUINIX INC | 1,171 | $534K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 10,298 | $530K | shares |
| SBUXSTARBUCKS CORP | 9,189 | $529K | shares |
| AEPAMERICAN ELEC PWR CO INC | 7,195 | $528K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 10,816 | $528K | shares |
| XLESELECT SECTOR SPDR TR | 7,256 | $525K | shares |
| DDOMINION ENERGY INC | 6,468 | $524K | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 16,340 | $524K | shares |
| ROKUROKU INC | 9,900 | $517K | shares |
| MGVVANGUARD WORLD FD | 6,732 | $517K | shares |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 13,700 | $516K | shares |
| CELGENE CORPCELGENE CORP | 4,950 | $510K | shares |
| NXPINXP SEMICONDUCTORS N V | 4,319 | $509K | shares |
| SEESEALED AIR CORP NEW | 10,300 | $508K | shares |
| RAYTHEON CORAYTHEON CO | 2,670 | $503K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 18,253 | $501K | shares |
| POWERSHARESPOWERSHARES | 16,907 | $501K | shares |
| OEFISHARES TR | 4,176 | $499K | shares |
| COPCONOCOPHILLIPS | 9,053 | $497K | shares |
| SONYSONY GROUP CORP | 10,868 | $490K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,616 | $489K | shares |
| ROKROCKWELL AUTOMATION INC | 2,431 | $480K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 57,404 | $478K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 30,200 | $463K | shares |
| USBUS BANCORP | 8,605 | $460K | shares |
| AETNA INC NEWAETNA INC NEW | 2,545 | $459K | shares |
| MDTMEDTRONIC PLC | 5,647 | $457K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 157,983 | $451K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 7,362 | $450K | shares |
| DBEMDBX ETF TR | 18,638 | $450K | shares |
| XLUSELECT SECTOR SPDR TR | 8,541 | $449K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 27,201 | $449K | shares |
| INTUINTUIT | 2,813 | $445K | shares |
| BAXBAXTER INTL INC | 6,876 | $444K | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 11,925 | $440K | shares |
| SLBSLB LIMITED | 6,539 | $438K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 35,283 | $438K | shares |
| MYGNMYRIAD GENETICS INC | 12,678 | $434K | shares |
| REMISHARES TR | 9,480 | $431K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,848 | $430K | shares |
| DIVGLOBAL X FDS | 16,830 | $429K | shares |
| TSLATESLA INC | 1,375 | $427K | shares |
| BCCBOISE CASCADE CO DEL | 10,721 | $427K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 7,800 | $425K | shares |
| FEZSPDR INDEX SHS FDS | 10,420 | $424K | shares |
| KMIKINDER MORGAN INC DEL | 23,200 | $420K | shares |
| KKR & CO LPKKR & CO LP | 19,898 | $420K | shares |
| KMBKIMBERLY-CLARK CORP | 3,444 | $417K | shares |
| OREALTY INCOME CORP | 7,293 | $417K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 24,010 | $416K | shares |
| FLOTISHARES TR | 8,193 | $415K | shares |
| NOBLPROSHARES TR | 6,420 | $412K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 4,606 | $411K | shares |
| WMWASTE MGMT INC DEL | 4,771 | $410K | shares |
| OXYOCCIDENTAL PETE CORP | 5,544 | $408K | shares |
| ITBISHARES TR | 9,443 | $408K | shares |
| ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD | 57,703 | $406K | shares |
| CATCATERPILLAR INC | 2,483 | $392K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 5,427 | $392K | shares |
| CLXCLOROX CO DEL | 2,594 | $386K | shares |
| IWNISHARES TR | 3,070 | $386K | shares |
| IYWISHARES TR | 2,349 | $378K | shares |
| XYZBLOCK INC | 10,920 | $376K | shares |
| IWPISHARES TR | 3,105 | $374K | shares |
| IQVIQVIA HLDGS INC | 3,819 | $374K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 20,186 | $373K | shares |
| HONHONEYWELL INTL INC | 2,367 | $365K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 6,041 | $361K | shares |
| SPLUNK INCSPLUNK INC | 4,301 | $356K | shares |
| MDLZMONDELEZ INTL INC | 8,277 | $355K | shares |
| VFCV F CORP | 4,781 | $354K | shares |
| INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF | 18,737 | $354K | shares |
| NICENICE LTD | 3,804 | $349K | shares |
| HRBBLOCK H & R INC | 13,328 | $349K | shares |
| ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP | 19,549 | $349K | shares |
| ESEVERSOURCE ENERGY | 5,530 | $348K | shares |
| EXCEXELON CORP | 8,745 | $345K | shares |
| IYTISHARES TR | 1,801 | $345K | shares |
| IPINTERNATIONAL PAPER CO | 5,915 | $342K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 29,038 | $342K | shares |
| FXIISHARES TR | 7,401 | $340K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 5,612 | $338K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 21,696 | $335K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 2,426 | $333K | shares |
| VIGIVANGUARD WHITEHALL FDS | 4,971 | $330K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 6,305 | $329K | shares |
| CLCOLGATE PALMOLIVE CO | 4,322 | $328K | shares |
| APC 7.5 PFDAPC 7.5 PFD | 9,340 | $324K | shares |
| AIGAMERICAN INTL GROUP INC | 5,425 | $323K | shares |
| BONDPIMCO ETF TR | 3,013 | $320K | shares |
| PLUGPLUG PWR INC | 134,000 | $320K | shares |
| ITWILLINOIS TOOL WKS INC | 1,912 | $319K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 2,322 | $316K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 22,611 | $308K | shares |
| TSNTYSON FOODS INC | 3,786 | $306K | shares |
| BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P | 11,387 | $304K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 17,575 | $302K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 11,394 | $301K | shares |
| IJSISHARES TR | 1,958 | $300K | shares |
| POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP | 5,663 | $300K | shares |
| VTRVENTAS INC | 4,951 | $297K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 9,544 | $297K | shares |
| ADBEADOBE INC | 1,697 | $296K | shares |
| LLYELI LILLY & CO | 3,463 | $294K | shares |
| XLPSELECT SECTOR SPDR TR | 5,172 | $294K | shares |
| BOTZGLOBAL X FDS | 12,539 | $294K | shares |
| DBEFDBX ETF TR | 9,189 | $292K | shares |
| FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap | 2,231 | $292K | shares |
| SYYSYSCO CORP | 4,803 | $290K | shares |
| PPGPPG INDS INC | 2,468 | $290K | shares |
| SLQDISHARES TR | 5,749 | $286K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 10,655 | $285K | shares |
| PAYXPAYCHEX INC | 4,188 | $284K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 8,982 | $283K | shares |
| ADIANALOG DEVICES INC | 3,166 | $282K | shares |
| MUMICRON TECHNOLOGY INC | 6,925 | $282K | shares |
| PRUPRUDENTIAL FINL INC | 2,459 | $282K | shares |
| FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap | 2,445 | $278K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,043 | $277K | shares |
| MAINMAIN STR CAP CORP | 7,029 | $276K | shares |
| BWXSPDR SERIES TRUST | 9,681 | $276K | shares |
| BF-BBROWN FORMAN CORP | 3,995 | $275K | shares |
| VWOBVANGUARD WHITEHALL FDS | 3,436 | $274K | shares |
| MCSMARCUS CORP DEL | 10,000 | $274K | shares |
| IJKISHARES TR | 1,263 | $272K | shares |
| ADSKAUTODESK INC | 2,605 | $270K | shares |
| ARCONIC INCARCONIC INC | 9,874 | $270K | shares |
| Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf | 4,065 | $269K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 12,264 | $264K | shares |
| NKENIKE INC | 4,191 | $262K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 7,400 | $259K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,043 | $258K | shares |
| PTCPTC INC | 4,242 | $258K | shares |
| BROADCOM LTDBROADCOM LTD | 1,005 | $258K | shares |
| LTCLTC PPTYS INC | 5,862 | $257K | shares |
| TDOCTELADOC HEALTH INC | 7,428 | $256K | shares |
| ABCBAMERIS BANCORP | 5,268 | $254K | shares |
| VOTVANGUARD INDEX FDS | 1,965 | $252K | shares |
| NPKNATIONAL PRESTO INDS INC | 2,530 | $252K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,015 | $248K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,700 | $247K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 8,253 | $247K | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 19,342 | $246K | shares |
| VODVODAFONE GROUP PLC | 7,653 | $245K | shares |
| CECELANESE CORP DEL | 2,286 | $244K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 14,484 | $244K | shares |
| SPTSSPDR SERIES TRUST | 8,103 | $242K | shares |
| NZFNUVEEN MUN CR INCOME FD | 15,945 | $242K | shares |
| GSGOLDMAN SACHS GROUP INC | 951 | $241K | shares |
| PWRQUANTA SVCS INC | 6,039 | $241K | shares |
| HALHALLIBURTON CO | 4,883 | $240K | shares |
| XLYSELECT SECTOR SPDR TR | 2,439 | $240K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 2,122 | $233K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 18,368 | $231K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 19,182 | $229K | shares |
| Zagg, Inc.Zagg, Inc. | 12,680 | $229K | shares |
| IWOISHARES TR | 1,215 | $227K | shares |
| DHID R HORTON INC | 4,273 | $218K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 1,892 | $217K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 2,880 | $216K | shares |
| MCOMOODYS CORP | 1,452 | $215K | shares |
| PSECPROSPECT CAP CORP | 32,196 | $215K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 25,028 | $215K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 1,569 | $215K | shares |
| VPUVANGUARD WORLD FD | 1,834 | $213K | shares |
| SMMUPIMCO ETF TR | 4,241 | $212K | shares |
| SCHFSCHWAB STRATEGIC TR | 6,168 | $211K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 21,597 | $210K | shares |
| VBKVANGUARD INDEX FDS | 1,298 | $209K | shares |
| VLYVALLEY NATL BANCORP | 18,490 | $207K | shares |
| SPX CORPSPX CORP | 6,600 | $207K | shares |
| HEALTHCAREHEALTHCARE | 6,821 | $206K | shares |
| WELLWELLTOWER INC | 3,230 | $205K | shares |
| BLACKROCK INCBLACKROCK INC | 397 | $205K | shares |
| MEDLEY CAP CORPMEDLEY CAP CORP | 39,515 | $204K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,411 | $203K | shares |
| RWRSPDR SERIES TRUST | 2,153 | $203K | shares |
| NFGNATIONAL FUEL GAS CO | 3,644 | $200K | shares |
| NRKNUVEEN NY AMT FREE | 15,559 | $199K | shares |
| PHKPIMCO HIGH INCOME FD | 26,393 | $197K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 16,772 | $183K | shares |
| TICC CAPITAL CORPTICC CAPITAL CORP | 32,075 | $183K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 25,015 | $179K | shares |
| CORPORATE CAP TR INCCORPORATE CAP TR INC | 10,989 | $176K | shares |
| ALPS ETF TRALPS ETF TR | 15,884 | $172K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 14,406 | $151K | shares |
| VFLABRDN NATL MUN INCOME FD | 10,483 | $139K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 19,545 | $136K | shares |
| CIFMFS INTER HIGH INCOME FD | 44,476 | $131K | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 13,087 | $115K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 11,501 | $110K | shares |
| PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75… | 94,000 | $95K | principal |
| MFMABERDEEN MUN INCOME FD | 13,334 | $91K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 100,000 | $88K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 19,898 | $80K | shares |
| OPKOPKO HEALTH INC | 15,855 | $79K | shares |
| PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION | 70,000 | $70K | principal |
| DREYFUSDREYFUS | 21,210 | $69K | shares |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP | 12,360 | $66K | shares |
| FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P. | 10,062 | $43K | shares |
| GNWGENWORTH FINL INC | 10,000 | $31K | shares |
| PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION | 25,000 | $26K | principal |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 15,000 | $15K | principal |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 10,000 | $10K | principal |
How Q1 2018 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 0001085146-18-001086 | base | 2018-04-16 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001086 | Quarter ended 2018-03-31 | 2018-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000270 | Quarter ended 2017-12-31 | 2018-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002120 | Quarter ended 2017-09-30 | 2017-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001618 | Quarter ended 2017-06-30 | 2017-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001024 | Quarter ended 2017-03-31 | 2017-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000093 | Quarter ended 2016-12-31 | 2017-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004541 | Quarter ended 2016-09-30 | 2016-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004119 | Quarter ended 2016-06-30 | 2016-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003597 | Quarter ended 2016-03-31 | 2016-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-002755 | Quarter ended 2015-12-31 | 2016-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002042 | Quarter ended 2015-09-30 | 2015-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001552 | Quarter ended 2015-06-30 | 2015-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000929 | Quarter ended 2015-03-31 | 2015-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000076 | Quarter ended 2014-12-31 | 2015-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001923 | Quarter ended 2014-09-30 | 2014-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001373 | Quarter ended 2014-06-30 | 2014-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000878 | Quarter ended 2014-03-31 | 2014-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000104 | Quarter ended 2013-12-31 | 2014-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001746 | Quarter ended 2013-09-30 | 2013-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001129 | Quarter ended 2013-06-30 | 2013-07-10 | acceptance time not in the bulk data set |