0001085146-15-000929.txt : 20150416 0001085146-15-000929.hdr.sgml : 20150416 20150415210549 ACCESSION NUMBER: 0001085146-15-000929 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150416 DATE AS OF CHANGE: 20150415 EFFECTIVENESS DATE: 20150416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IFC Holdings Incorporated/FL CENTRAL INDEX KEY: 0001492375 IRS NUMBER: 592195688 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13972 FILM NUMBER: 15773031 BUSINESS ADDRESS: STREET 1: 12750 CITRUS PARK LANE STREET 2: SUITE 300 CITY: TAMPA STATE: FL ZIP: 33625 BUSINESS PHONE: 813-880-5311 MAIL ADDRESS: STREET 1: 12750 CITRUS PARK LANE STREET 2: SUITE 300 CITY: TAMPA STATE: FL ZIP: 33625 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001492375 XXXXXXXX 03-31-2015 03-31-2015 false IFC Holdings Incorporated/FL

12750 CITRUS PARK LANE SUITE 300 TAMPA FL 33625

13F HOLDINGS REPORT 028-13972 N Gabe Ayala 813-880-5311 /s/ Gabe Ayala Tampa FL 04-13-2015 1 383 656458 1 0000898419 028-03582 PRUDENTIAL PLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1616 9902 SH DFND 1 0 0 9902 ABBOTT LABS COM 002824100 734 15691 SH DFND 1 0 0 15691 ABBVIE INC COM 00287Y109 1079 18568 SH DFND 1 0 0 18568 ACTAVIS PLC SHS G0083B108 7127 23512 SH DFND 1 0 0 23512 ADVANCE AUTO PARTS INC COM 00751Y106 1262 8355 SH DFND 1 0 0 8355 ADVENT CLAY CONV SEC INC FD COM 007639107 137 20365 SH DFND 1 0 0 20365 AETNA INC NEW COM 00817Y108 568 5323 SH DFND 1 0 0 5323 AFLAC INC COM 001055102 328 5159 SH DFND 1 0 0 5159 ALEXION PHARMACEUTICALS INC COM 015351109 1455 8050 SH DFND 1 0 0 8050 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1503 17761 SH DFND 1 0 0 17761 ALLIANCE DATA SYSTEMS CORP COM 018581108 1101 3715 SH DFND 1 0 0 3715 ALLIANZGI CONV & INCOME FD COM 018828103 3624 399610 SH DFND 1 0 0 399610 ALLIANZGI CONV & INCOME FD I COM 018825109 86 10379 SH DFND 1 0 0 10379 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 135 15191 SH DFND 1 0 0 15191 ALPS ETF TR ALERIAN MLP 00162Q866 224 13565 SH DFND 1 0 0 13565 ALTRIA GROUP INC COM 02209S103 2797 55612 SH DFND 1 0 0 55612 AMAZON COM INC COM 023135106 389 1049 SH DFND 1 0 0 1049 AMERICAN AIRLS GROUP INC COM 02376R102 4388 83328 SH DFND 1 0 0 83328 AMERICAN CAPITAL AGENCY CORP COM 02503X105 238 11050 SH DFND 1 0 0 11050 AMERICAN FINL GROUP INC OHIO COM 025932104 2530 39675 SH DFND 1 0 0 39675 AMERICAN INTL GROUP INC COM NEW 026874784 1647 30612 SH DFND 1 0 0 30612 AMERICAN RLTY CAP PPTYS INC COM 02917T104 928 94056 SH DFND 1 0 0 94056 AMERICAN TOWER CORP NEW COM 03027X100 3453 35932 SH DFND 1 0 0 35932 AMERICAN WTR WKS CO INC NEW COM 030420103 4796 88503 SH DFND 1 0 0 88503 AMGEN INC COM 031162100 1621 9973 SH DFND 1 0 0 9973 ANNALY CAP MGMT INC COM 035710409 640 60792 SH DFND 1 0 0 60792 ANWORTH MORTGAGE ASSET CP COM 037347101 78 15340 SH DFND 1 0 0 15340 APPLE INC COM 037833100 14258 115787 SH DFND 1 0 0 115787 APPLIED MATLS INC COM 038222105 326 14330 SH DFND 1 0 0 14330 AQUA AMERICA INC COM 03836W103 407 15455 SH DFND 1 0 0 15455 ARCHER DANIELS MIDLAND CO COM 039483102 201 4318 SH DFND 1 0 0 4318 AT&T INC COM 00206R102 3666 111633 SH DFND 1 0 0 111633 AUTOMATIC DATA PROCESSING IN COM 053015103 632 7493 SH DFND 1 0 0 7493 BANK AMER CORP COM 060505104 887 58204 SH DFND 1 0 0 58204 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 227 8593 SH DFND 1 0 0 8593 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 416 16170 SH DFND 1 0 0 16170 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 385 37600 SH DFND 1 0 0 37600 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 272 1834 SH DFND 1 0 0 1834 BARD C R INC COM 067383109 382 2270 SH DFND 1 0 0 2270 BERKSHIRE HATHAWAY INC DEL CL A 084670108 651 3 SH DFND 1 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2804 19501 SH DFND 1 0 0 19501 BGC PARTNERS INC CL A 05541T101 160 17348 SH DFND 1 0 0 17348 BIOGEN INC COM 09062X103 792 1848 SH DFND 1 0 0 1848 BLACKROCK BUILD AMER BD TR SHS 09248X100 377 16508 SH DFND 1 0 0 16508 BLACKROCK CORPOR HI YLD FD I COM 09255P107 289 25882 SH DFND 1 0 0 25882 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 678 17898 SH DFND 1 0 0 17898 BLOCK H & R INC COM 093671105 674 21046 SH DFND 1 0 0 21046 BOEING CO COM 097023105 1267 8492 SH DFND 1 0 0 8492 BOISE CASCADE CO DEL COM 09739D100 656 17511 SH DFND 1 0 0 17511 BORGWARNER INC COM 099724106 1808 30462 SH DFND 1 0 0 30462 BP PLC SPONSORED ADR 055622104 772 19423 SH DFND 1 0 0 19423 BRIDGE BANCORP INC COM 108035106 215 8379 SH DFND 1 0 0 8379 BRISTOL MYERS SQUIBB CO COM 110122108 506 7741 SH DFND 1 0 0 7741 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 181 12802 SH DFND 1 0 0 12802 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 191 14750 SH DFND 1 0 0 14750 CAMAC ENERGY INC COM 131745101 8 14608 SH DFND 1 0 0 14608 CAPSTEAD MTG CORP COM NO PAR 14067E506 567 47617 SH DFND 1 0 0 47617 CARDINAL HEALTH INC COM 14149Y108 586 6444 SH DFND 1 0 0 6444 CATERPILLAR INC DEL COM 149123101 203 2524 SH DFND 1 0 0 2524 CAVIUM INC COM 14964U108 227 3177 SH DFND 1 0 0 3177 CELGENE CORP COM 151020104 5440 45799 SH DFND 1 0 0 45799 CHAMBERS STR PPTYS COM 157842105 79 10073 SH DFND 1 0 0 10073 CHENIERE ENERGY INC COM NEW 16411R208 252 3236 SH DFND 1 0 0 3236 CHEVRON CORP NEW COM 166764100 1579 15195 SH DFND 1 0 0 15195 CHIMERA INVT CORP COM 16934Q109 126 40347 SH DFND 1 0 0 40347 CHURCH & DWIGHT INC COM 171340102 326 3887 SH DFND 1 0 0 3887 CISCO SYS INC COM 17275R102 484 17893 SH DFND 1 0 0 17893 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 728 14791 SH DFND 1 0 0 14791 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 356 9276 SH DFND 1 0 0 9276 CLOROX CO DEL COM 189054109 361 3277 SH DFND 1 0 0 3277 COCA COLA CO COM 191216100 946 23640 SH DFND 1 0 0 23640 COLGATE PALMOLIVE CO COM 194162103 985 14213 SH DFND 1 0 0 14213 COLUMBIA PPTY TR INC COM NEW 198287203 287 10676 SH DFND 1 0 0 10676 COMCAST CORP NEW CL A 20030N101 1347 24178 SH DFND 1 0 0 24178 COMMERCE BANCSHARES INC COM 200525103 211 5000 SH DFND 1 0 0 5000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 22 13744 SH DFND 1 0 0 13744 CONOCOPHILLIPS COM 20825C104 1132 17957 SH DFND 1 0 0 17957 CONSOLIDATED EDISON INC COM 209115104 509 8527 SH DFND 1 0 0 8527 COSTCO WHSL CORP NEW COM 22160K105 528 3510 SH DFND 1 0 0 3510 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 226 80959 SH DFND 1 0 0 80959 CSX CORP COM 126408103 722 21751 SH DFND 1 0 0 21751 CUMMINS INC COM 231021106 1206 8828 SH DFND 1 0 0 8828 CVS HEALTH CORP COM 126650100 2381 23312 SH DFND 1 0 0 23312 DARDEN RESTAURANTS INC COM 237194105 441 6387 SH DFND 1 0 0 6387 DBX ETF TR XTRAK MSCI EAFE 233051200 593 19690 SH DFND 1 0 0 19690 DBX ETF TR INFRSTR REV FD 233051705 1532 57744 SH DFND 1 0 0 57744 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 156 11856 SH DFND 1 0 0 11856 DELTA AIR LINES INC DEL COM NEW 247361702 1349 30052 SH DFND 1 0 0 30052 DIAGEO P L C SPON ADR NEW 25243Q205 401 3537 SH DFND 1 0 0 3537 DISNEY WALT CO COM DISNEY 254687106 1767 16688 SH DFND 1 0 0 16688 DIVIDEND & INCOME FUND COM NEW 25538A204 3075 206275 SH DFND 1 0 0 206275 DNP SELECT INCOME FD COM 23325P104 1092 104007 SH DFND 1 0 0 104007 DOLLAR TREE INC COM 256746108 1229 14992 SH DFND 1 0 0 14992 DOMINION RES INC VA NEW COM 25746U109 244 3449 SH DFND 1 0 0 3449 DOW CHEM CO COM 260543103 291 6067 SH DFND 1 0 0 6067 DU PONT E I DE NEMOURS & CO COM 263534109 316 4403 SH DFND 1 0 0 4403 DUKE ENERGY CORP NEW COM NEW 26441C204 546 7211 SH DFND 1 0 0 7211 E M C CORP MASS COM 268648102 370 14628 SH DFND 1 0 0 14628 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 319 23078 SH DFND 1 0 0 23078 EATON VANCE TAX MNGD GBL DV COM 27829F108 292 30200 SH DFND 1 0 0 30200 EDWARDS LIFESCIENCES CORP COM 28176E108 435 3041 SH DFND 1 0 0 3041 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 288 8031 SH DFND 1 0 0 8031 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 234 4170 SH DFND 1 0 0 4170 ENTERPRISE PRODS PARTNERS L COM 293792107 216 6706 SH DFND 1 0 0 6706 EOG RES INC COM 26875P101 740 8197 SH DFND 1 0 0 8197 EVERSOURCE ENERGY COM 30040W108 504 9926 SH DFND 1 0 0 9926 EXELON CORP COM 30161N101 266 8214 SH DFND 1 0 0 8214 EXXON MOBIL CORP COM 30231G102 3393 40619 SH DFND 1 0 0 40619 FACEBOOK INC CL A 30303M102 1288 15495 SH DFND 1 0 0 15495 FEDEX CORP COM 31428X106 378 2319 SH DFND 1 0 0 2319 FINANCIAL INSTNS INC COM 317585404 201 8805 SH DFND 1 0 0 8805 FIRST TR ENHANCED EQTY INC F COM 337318109 221 15455 SH DFND 1 0 0 15455 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1310 25693 SH DFND 1 0 0 25693 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2642 22134 SH DFND 1 0 0 22134 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1530 23579 SH DFND 1 0 0 23579 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1560 42230 SH DFND 1 0 0 42230 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1928 43384 SH DFND 1 0 0 43384 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 408 17536 SH DFND 1 0 0 17536 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5500 82041 SH DFND 1 0 0 82041 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 290 8116 SH DFND 1 0 0 8116 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 371 15745 SH DFND 1 0 0 15745 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 549 21477 SH DFND 1 0 0 21477 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2499 93571 SH DFND 1 0 0 93571 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 921 18648 SH DFND 1 0 0 18648 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1455 28921 SH DFND 1 0 0 28921 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1580 75667 SH DFND 1 0 0 75667 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2639 109710 SH DFND 1 0 0 109710 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 438 22428 SH DFND 1 0 0 22428 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 204 10555 SH DFND 1 0 0 10555 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 240 4953 SH DFND 1 0 0 4953 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3092 66693 SH DFND 1 0 0 66693 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 570 24384 SH DFND 1 0 0 24384 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 3741 73641 SH DFND 1 0 0 73641 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3566 75584 SH DFND 1 0 0 75584 FIRST TR VALUE LINE DIVID IN SHS 33734H106 640 26699 SH DFND 1 0 0 26699 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 121 15949 SH DFND 1 0 0 15949 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 203 10035 SH DFND 1 0 0 10035 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 663 32812 SH DFND 1 0 0 32812 FLEETCOR TECHNOLOGIES INC COM 339041105 612 4117 SH DFND 1 0 0 4117 FORD MTR CO DEL COM PAR $0.01 345370860 599 37763 SH DFND 1 0 0 37763 FS INVT CORP COM 302635107 1529 151970 SH DFND 1 0 0 151970 GABELLI EQUITY TR INC COM 362397101 3635 559383 SH DFND 1 0 0 559383 GABELLI UTIL TR COM 36240A101 160 22370 SH DFND 1 0 0 22370 GENERAL DYNAMICS CORP COM 369550108 270 1992 SH DFND 1 0 0 1992 GENERAL ELECTRIC CO COM 369604103 2349 95017 SH DFND 1 0 0 95017 GENERAL MLS INC COM 370334104 1024 18641 SH DFND 1 0 0 18641 GILEAD SCIENCES INC COM 375558103 6301 62425 SH DFND 1 0 0 62425 GOOGLE INC CL A 38259P508 1205 2158 SH DFND 1 0 0 2158 GOOGLE INC CL C 38259P706 600 1100 SH DFND 1 0 0 1100 HAIN CELESTIAL GROUP INC COM 405217100 207 3206 SH DFND 1 0 0 3206 HALLIBURTON CO COM 406216101 793 18377 SH DFND 1 0 0 18377 HANCOCK JOHN PFD INCOME FD I COM 41013X106 511 24366 SH DFND 1 0 0 24366 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 908 65338 SH DFND 1 0 0 65338 HEALTHCARE TR AMER INC CL A NEW 42225P501 343 12464 SH DFND 1 0 0 12464 HERSHEY CO COM 427866108 224 2215 SH DFND 1 0 0 2215 HOME DEPOT INC COM 437076102 3629 31963 SH DFND 1 0 0 31963 HORMEL FOODS CORP COM 440452100 413 7200 SH DFND 1 0 0 7200 HUNT J B TRANS SVCS INC COM 445658107 3548 41947 SH DFND 1 0 0 41947 ILLUMINA INC COM 452327109 1066 5694 SH DFND 1 0 0 5694 INTEL CORP COM 458140100 869 27224 SH DFND 1 0 0 27224 INTERNATIONAL BUSINESS MACHS COM 459200101 811 5061 SH DFND 1 0 0 5061 INVESCO MUN OPPORTUNITY TR COM 46132C107 439 33937 SH DFND 1 0 0 33937 INVESCO MUN TR COM 46131J103 650 50921 SH DFND 1 0 0 50921 ISHARES EM MK MINVOL ETF 464286533 1590 27210 SH DFND 1 0 0 27210 ISHARES JP MOR EM MK ETF 464288281 1960 17612 SH DFND 1 0 0 17612 ISHARES NAT AMT FREE BD 464288414 387 3500 SH DFND 1 0 0 3500 ISHARES INTL SEL DIV ETF 464288448 387 11366 SH DFND 1 0 0 11366 ISHARES IBOXX HI YD ETF 464288513 2913 32353 SH DFND 1 0 0 32353 ISHARES INTERM CR BD ETF 464288638 425 3863 SH DFND 1 0 0 3863 ISHARES 1-3 YR CR BD ETF 464288646 349 3341 SH DFND 1 0 0 3341 ISHARES 3-7 YR TR BD ETF 464288661 218 1778 SH DFND 1 0 0 1778 ISHARES U.S. PFD STK ETF 464288687 2695 67321 SH DFND 1 0 0 67321 ISHARES GOLD TRUST ISHARES 464285105 275 23923 SH DFND 1 0 0 23923 ISHARES INC CORE MSCI EMKT 46434G103 2168 45300 SH DFND 1 0 0 45300 ISHARES TR S&P 100 ETF 464287101 751 8276 SH DFND 1 0 0 8276 ISHARES TR SELECT DIVID ETF 464287168 536 6912 SH DFND 1 0 0 6912 ISHARES TR TIPS BD ETF 464287176 2299 20333 SH DFND 1 0 0 20333 ISHARES TR CORE S&P500 ETF 464287200 7987 38561 SH DFND 1 0 0 38561 ISHARES TR CORE US AGGBD ET 464287226 17745 159630 SH DFND 1 0 0 159630 ISHARES TR MSCI EMG MKT ETF 464287234 251 6339 SH DFND 1 0 0 6339 ISHARES TR IBOXX INV CP ETF 464287242 2212 18260 SH DFND 1 0 0 18260 ISHARES TR S&P 500 GRWT ETF 464287309 8564 75165 SH DFND 1 0 0 75165 ISHARES TR S&P 500 VAL ETF 464287408 7138 77625 SH DFND 1 0 0 77625 ISHARES TR 1-3 YR TR BD ETF 464287457 302 3579 SH DFND 1 0 0 3579 ISHARES TR MSCI EAFE ETF 464287465 4035 61994 SH DFND 1 0 0 61994 ISHARES TR RUS MDCP VAL ETF 464287473 229 3067 SH DFND 1 0 0 3067 ISHARES TR RUS MID-CAP ETF 464287499 2498 14502 SH DFND 1 0 0 14502 ISHARES TR CORE S&P MCP ETF 464287507 4620 30667 SH DFND 1 0 0 30667 ISHARES TR NASDQ BIOTEC ETF 464287556 314 900 SH DFND 1 0 0 900 ISHARES TR RUS 1000 VAL ETF 464287598 8895 86760 SH DFND 1 0 0 86760 ISHARES TR S&P MC 400GR ETF 464287606 341 2004 SH DFND 1 0 0 2004 ISHARES TR RUS 1000 GRW ETF 464287614 10803 109514 SH DFND 1 0 0 109514 ISHARES TR RUS 1000 ETF 464287622 515 4467 SH DFND 1 0 0 4467 ISHARES TR RUS 2000 VAL ETF 464287630 680 6617 SH DFND 1 0 0 6617 ISHARES TR RUSSELL 2000 ETF 464287655 3265 26502 SH DFND 1 0 0 26502 ISHARES TR CORE S&P SCP ETF 464287804 5542 47156 SH DFND 1 0 0 47156 ISHARES TR DOW JONES US ETF 464287846 313 3000 SH DFND 1 0 0 3000 ISHARES TR MSCI INDIA ETF 46429B598 231 7474 SH DFND 1 0 0 7474 ISHARES TR FLTG RATE BD ETF 46429B655 1434 28284 SH DFND 1 0 0 28284 ISHARES TR CORE MSCI EAFE 46432F842 4987 83993 SH DFND 1 0 0 83993 ISHARES TR CORE MSCI PAC 46434V696 1433 27589 SH DFND 1 0 0 27589 JOHNSON & JOHNSON COM 478160104 1835 18333 SH DFND 1 0 0 18333 JOHNSON CTLS INC COM 478366107 368 7450 SH DFND 1 0 0 7450 JPMORGAN CHASE & CO COM 46625H100 689 11555 SH DFND 1 0 0 11555 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 430 10092 SH DFND 1 0 0 10092 KELLOGG CO COM 487836108 254 3991 SH DFND 1 0 0 3991 KEURIG GREEN MTN INC COM 49271M100 558 4953 SH DFND 1 0 0 4953 KIMBERLY CLARK CORP COM 494368103 371 3495 SH DFND 1 0 0 3495 KINDER MORGAN INC DEL COM 49456B101 1217 29491 SH DFND 1 0 0 29491 KKR & CO L P DEL COM UNITS 48248M102 352 15432 SH DFND 1 0 0 15432 KRAFT FOODS GROUP INC COM 50076Q106 938 10542 SH DFND 1 0 0 10542 KROGER CO COM 501044101 281 3695 SH DFND 1 0 0 3695 LEXICON PHARMACEUTICALS INC COM 528872104 19 20263 SH DFND 1 0 0 20263 LILLY ELI & CO COM 532457108 264 3625 SH DFND 1 0 0 3625 LOCKHEED MARTIN CORP COM 539830109 349 1734 SH DFND 1 0 0 1734 LORILLARD INC COM 544147101 219 3210 SH DFND 1 0 0 3210 LTC PPTYS INC COM 502175102 241 5348 SH DFND 1 0 0 5348 MANNKIND CORP COM 56400P201 67 13115 SH DFND 1 0 0 13115 MASTERCARD INC CL A 57636Q104 1505 17232 SH DFND 1 0 0 17232 MBIA INC COM 55262C100 105 12250 SH DFND 1 0 0 12250 MCDONALDS CORP COM 580135101 720 7407 SH DFND 1 0 0 7407 MEDTRONIC PLC SHS G5960L103 752 9774 SH DFND 1 0 0 9774 MERCK & CO INC NEW COM 58933Y105 979 16780 SH DFND 1 0 0 16780 MICRON TECHNOLOGY INC COM 595112103 591 22082 SH DFND 1 0 0 22082 MICROSOFT CORP COM 594918104 599 14671 SH DFND 1 0 0 14671 MIDDLEBY CORP COM 596278101 3275 31966 SH DFND 1 0 0 31966 MOHAWK INDS INC COM 608190104 461 2540 SH DFND 1 0 0 2540 MONDELEZ INTL INC CL A 609207105 264 7401 SH DFND 1 0 0 7401 MONSANTO CO NEW COM 61166W101 260 2314 SH DFND 1 0 0 2314 MORGAN STANLEY COM NEW 617446448 286 7942 SH DFND 1 0 0 7942 NATIONAL FUEL GAS CO N J COM 636180101 254 4244 SH DFND 1 0 0 4244 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 249 22471 SH DFND 1 0 0 22471 NEW YORK CMNTY BANCORP INC COM 649445103 241 14562 SH DFND 1 0 0 14562 NEXTERA ENERGY INC COM 65339F101 819 7916 SH DFND 1 0 0 7916 NIKE INC CL B 654106103 878 8810 SH DFND 1 0 0 8810 NORTHROP GRUMMAN CORP COM 666807102 213 1324 SH DFND 1 0 0 1324 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 245 13580 SH DFND 1 0 0 13580 NUVEEN QUALITY PFD INCOME FD COM 67071S101 330 38543 SH DFND 1 0 0 38543 NUVEEN QUALITY PFD INCOME FD COM 67072C105 193 21050 SH DFND 1 0 0 21050 NXP SEMICONDUCTORS N V COM N6596X109 1981 19887 SH DFND 1 0 0 19887 O REILLY AUTOMOTIVE INC NEW COM 67103H107 467 2179 SH DFND 1 0 0 2179 OLD DOMINION FGHT LINES INC COM 679580100 1989 25745 SH DFND 1 0 0 25745 OMEGA HEALTHCARE INVS INC COM 681936100 1657 41271 SH DFND 1 0 0 41271 ORACLE CORP COM 68389X105 629 14717 SH DFND 1 0 0 14717 PACKAGING CORP AMER COM 695156109 367 4665 SH DFND 1 0 0 4665 PANERA BREAD CO CL A 69840W108 242 1521 SH DFND 1 0 0 1521 PEPSICO INC COM 713448108 943 9810 SH DFND 1 0 0 9810 PFIZER INC COM 717081103 2326 67535 SH DFND 1 0 0 67535 PG&E CORP COM 69331C108 239 4622 SH DFND 1 0 0 4622 PHILIP MORRIS INTL INC COM 718172109 640 8331 SH DFND 1 0 0 8331 PHILLIPS 66 COM 718546104 302 3887 SH DFND 1 0 0 3887 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 359 19488 SH DFND 1 0 0 19488 PIMCO CORPORATE & INCOME OPP COM 72201B101 174 11072 SH DFND 1 0 0 11072 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 329 2983 SH DFND 1 0 0 2983 PIMCO HIGH INCOME FD COM SHS 722014107 443 35861 SH DFND 1 0 0 35861 PIMCO INCOME STRATEGY FUND I COM 72201J104 142 13946 SH DFND 1 0 0 13946 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 155 15559 SH DFND 1 0 0 15559 PLUM CREEK TIMBER CO INC COM 729251108 210 4826 SH DFND 1 0 0 4826 PNC FINL SVCS GROUP INC COM 693475105 365 3970 SH DFND 1 0 0 3970 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 251 9325 SH DFND 1 0 0 9325 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1206 70363 SH DFND 1 0 0 70363 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 385 12782 SH DFND 1 0 0 12782 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 728 19276 SH DFND 1 0 0 19276 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 154 11649 SH DFND 1 0 0 11649 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 634 6981 SH DFND 1 0 0 6981 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 269 3482 SH DFND 1 0 0 3482 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1660 69039 SH DFND 1 0 0 69039 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 215 5972 SH DFND 1 0 0 5972 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 176 11901 SH DFND 1 0 0 11901 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 291 10212 SH DFND 1 0 0 10212 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 357 3390 SH DFND 1 0 0 3390 PPG INDS INC COM 693506107 758 3376 SH DFND 1 0 0 3376 PPL CORP COM 69351T106 207 6273 SH DFND 1 0 0 6273 PRAXAIR INC COM 74005P104 378 3150 SH DFND 1 0 0 3150 PRICE T ROWE GROUP INC COM 74144T108 250 3095 SH DFND 1 0 0 3095 PROCTER & GAMBLE CO COM 742718109 2266 27657 SH DFND 1 0 0 27657 PROSHARES TR INVT INT RT HG 74347B607 231 3000 SH DFND 1 0 0 3000 PROSHARES TR S&P 500 DV ARIST 74348A467 382 7650 SH DFND 1 0 0 7650 PROSHARES TR HGH YLD INT RATE 74348A541 219 2996 SH DFND 1 0 0 2996 PUBLIC STORAGE COM 74460D109 552 2771 SH DFND 1 0 0 2771 PUBLIC SVC ENTERPRISE GROUP COM 744573106 307 7455 SH DFND 1 0 0 7455 QUALCOMM INC COM 747525103 992 14837 SH DFND 1 0 0 14837 REALTY INCOME CORP COM 756109104 3293 64430 SH DFND 1 0 0 64430 REGIONS FINL CORP NEW COM 7591EP100 124 13450 SH DFND 1 0 0 13450 RETAIL PPTYS AMER INC CL A 76131V202 290 18604 SH DFND 1 0 0 18604 REYNOLDS AMERICAN INC COM 761713106 249 3522 SH DFND 1 0 0 3522 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 236 3897 SH DFND 1 0 0 3897 SANDISK CORP COM 80004C101 2453 37794 SH DFND 1 0 0 37794 SCHLUMBERGER LTD COM 806857108 381 4606 SH DFND 1 0 0 4606 SEAGATE TECHNOLOGY PLC SHS G7945M107 323 6094 SH DFND 1 0 0 6094 SELECT INCOME REIT COM SH BEN INT 81618T100 384 15271 SH DFND 1 0 0 15271 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 323 4375 SH DFND 1 0 0 4375 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 571 11667 SH DFND 1 0 0 11667 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 630 8244 SH DFND 1 0 0 8244 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 257 10666 SH DFND 1 0 0 10666 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1074 19336 SH DFND 1 0 0 19336 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 418 9556 SH DFND 1 0 0 9556 SHERWIN WILLIAMS CO COM 824348106 1171 4159 SH DFND 1 0 0 4159 SOUTH JERSEY INDS INC COM 838518108 203 3740 SH DFND 1 0 0 3740 SOUTHERN CO COM 842587107 1408 32019 SH DFND 1 0 0 32019 SOUTHWEST AIRLS CO COM 844741108 351 7962 SH DFND 1 0 0 7962 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 390 2200 SH DFND 1 0 0 2200 SPDR GOLD TRUST GOLD SHS 78463V107 623 5413 SH DFND 1 0 0 5413 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 350 12269 SH DFND 1 0 0 12269 SPDR S&P 500 ETF TR TR UNIT 78462F103 2643 12856 SH DFND 1 0 0 12856 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 545 1989 SH DFND 1 0 0 1989 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 641 13468 SH DFND 1 0 0 13468 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 206 5941 SH DFND 1 0 0 5941 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1151 29439 SH DFND 1 0 0 29439 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2724 112316 SH DFND 1 0 0 112316 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 469 8833 SH DFND 1 0 0 8833 SPDR SERIES TRUST S&P REGL BKG 78464A698 1029 25598 SH DFND 1 0 0 25598 SPDR SERIES TRUST S&P DIVID ETF 78464A763 207 2679 SH DFND 1 0 0 2679 SPIRIT AIRLS INC COM 848577102 740 9651 SH DFND 1 0 0 9651 SPIRIT RLTY CAP INC NEW COM 84860W102 246 20778 SH DFND 1 0 0 20778 STARBUCKS CORP COM 855244109 1721 18082 SH DFND 1 0 0 18082 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2808 67162 SH DFND 1 0 0 67162 SYSCO CORP COM 871829107 224 5851 SH DFND 1 0 0 5851 TANGER FACTORY OUTLET CTRS I COM 875465106 348 9961 SH DFND 1 0 0 9961 TICC CAPITAL CORP COM 87244T109 321 46324 SH DFND 1 0 0 46324 TJX COS INC NEW COM 872540109 990 14292 SH DFND 1 0 0 14292 TRACTOR SUPPLY CO COM 892356106 242 2800 SH DFND 1 0 0 2800 TRANSDIGM GROUP INC COM 893641100 3785 17394 SH DFND 1 0 0 17394 TRAVELERS COMPANIES INC COM 89417E109 662 6179 SH DFND 1 0 0 6179 TRIANGLE CAP CORP COM 895848109 448 19481 SH DFND 1 0 0 19481 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 246 2356 SH DFND 1 0 0 2356 TUPPERWARE BRANDS CORP COM 899896104 247 3500 SH DFND 1 0 0 3500 UNDER ARMOUR INC CL A 904311107 370 4656 SH DFND 1 0 0 4656 UNITED PARCEL SERVICE INC CL B 911312106 762 7880 SH DFND 1 0 0 7880 UNITED TECHNOLOGIES CORP COM 913017109 494 4218 SH DFND 1 0 0 4218 UNITED THERAPEUTICS CORP DEL COM 91307C102 603 3493 SH DFND 1 0 0 3493 VALEANT PHARMACEUTICALS INTL COM 91911K102 1337 6750 SH DFND 1 0 0 6750 VALLEY NATL BANCORP COM 919794107 176 18882 SH DFND 1 0 0 18882 VALSPAR CORP COM 920355104 3390 40463 SH DFND 1 0 0 40463 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 463 4558 SH DFND 1 0 0 4558 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12348 127527 SH DFND 1 0 0 127527 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13023 151374 SH DFND 1 0 0 151374 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 47624 591990 SH DFND 1 0 0 591990 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4208 50632 SH DFND 1 0 0 50632 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16025 297293 SH DFND 1 0 0 297293 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1201 6380 SH DFND 1 0 0 6380 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 614 6748 SH DFND 1 0 0 6748 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1239 11564 SH DFND 1 0 0 11564 VANGUARD INDEX FDS REIT ETF 922908553 3646 43458 SH DFND 1 0 0 43458 VANGUARD INDEX FDS SM CP VAL ETF 922908611 968 8982 SH DFND 1 0 0 8982 VANGUARD INDEX FDS MID CAP ETF 922908629 216 1696 SH DFND 1 0 0 1696 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 944 10250 SH DFND 1 0 0 10250 VANGUARD INDEX FDS GROWTH ETF 922908736 29517 274850 SH DFND 1 0 0 274850 VANGUARD INDEX FDS VALUE ETF 922908744 32517 391059 SH DFND 1 0 0 391059 VANGUARD INDEX FDS SMALL CP ETF 922908751 9858 81518 SH DFND 1 0 0 81518 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5523 51670 SH DFND 1 0 0 51670 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3208 31271 SH DFND 1 0 0 31271 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 700 14288 SH DFND 1 0 0 14288 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7842 195216 SH DFND 1 0 0 195216 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3075 55955 SH DFND 1 0 0 55955 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 591 12203 SH DFND 1 0 0 12203 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 578 9443 SH DFND 1 0 0 9443 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13623 255412 SH DFND 1 0 0 255412 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 293 3353 SH DFND 1 0 0 3353 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2609 32533 SH DFND 1 0 0 32533 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22571 559318 SH DFND 1 0 0 559318 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 563 8279 SH DFND 1 0 0 8279 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 595 4686 SH DFND 1 0 0 4686 VANGUARD WORLD FDS ENERGY ETF 92204A306 460 4239 SH DFND 1 0 0 4239 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1376 10131 SH DFND 1 0 0 10131 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2356 21874 SH DFND 1 0 0 21874 VECTREN CORP COM 92240G101 584 13335 SH DFND 1 0 0 13335 VERIZON COMMUNICATIONS INC COM 92343V104 3055 62758 SH DFND 1 0 0 62758 VISA INC COM CL A 92826C839 5491 83701 SH DFND 1 0 0 83701 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 230 6875 SH DFND 1 0 0 6875 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 156 18670 SH DFND 1 0 0 18670 WALGREENS BOOTS ALLIANCE INC COM 931427108 370 4319 SH DFND 1 0 0 4319 WAL-MART STORES INC COM 931142103 421 5184 SH DFND 1 0 0 5184 WASTE MGMT INC DEL COM 94106L109 690 12932 SH DFND 1 0 0 12932 WELLS FARGO & CO NEW COM 949746101 379 6980 SH DFND 1 0 0 6980 WESTLAKE CHEM CORP COM 960413102 1312 18437 SH DFND 1 0 0 18437 WHIRLPOOL CORP COM 963320106 1172 5858 SH DFND 1 0 0 5858 WHOLE FOODS MKT INC COM 966837106 429 8319 SH DFND 1 0 0 8319 WISDOMTREE TR JAPN HEDGE EQT 97717W851 304 5469 SH DFND 1 0 0 5469 YAHOO INC COM 984332106 2076 46008 SH DFND 1 0 0 46008 YUM BRANDS INC COM 988498101 212 2682 SH DFND 1 0 0 2682 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 172 12547 SH DFND 1 0 0 12547 ZYNGA INC CL A 98986T108 49 17335 SH DFND 1 0 0 17335