0001085146-15-001552.txt : 20150803 0001085146-15-001552.hdr.sgml : 20150801 20150731202118 ACCESSION NUMBER: 0001085146-15-001552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150731 EFFECTIVENESS DATE: 20150803 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: 151020697 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 false false 0001492375 XXXXXXXX 06-30-2015 06-30-2015 false IFC Holdings Incorporated/FL

12750 CITRUS PARK LANE SUITE 300 TAMPA FL 33625

13F HOLDINGS REPORT 028-13972 N Gregory Luers 813-880-5298 /s/ Gregory Luers Tampa FL 07-29-2015 1 387 690063 1 0000898419 028-03582 PRUDENTIAL PLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1548 9835 SH DFND 1 0 0 9835 ABBOTT LABS COM 002824100 761 15354 SH DFND 1 0 0 15354 ABBVIE INC COM 00287Y109 1365 19369 SH DFND 1 0 0 19369 ADVANCE AUTO PARTS INC COM 00751Y106 1307 7953 SH DFND 1 0 0 7953 ADVENT CLAY CONV SEC INC FD COM 007639107 133 20365 SH DFND 1 0 0 20365 AETNA INC NEW COM 00817Y108 743 5697 SH DFND 1 0 0 5697 AFLAC INC COM 001055102 327 5120 SH DFND 1 0 0 5120 ALCOA INC COM 013817101 120 10245 SH DFND 1 0 0 10245 ALEXION PHARMACEUTICALS INC COM 015351109 1406 7636 SH DFND 1 0 0 7636 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1575 18992 SH DFND 1 0 0 18992 ALLERGAN PLC SHS G0177J108 7048 22978 SH DFND 1 0 0 22978 ALLIANCE DATA SYSTEMS CORP COM 018581108 1128 3731 SH DFND 1 0 0 3731 ALLIANZGI CONV & INCOME FD COM 018828103 3211 400020 SH DFND 1 0 0 400020 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 136 15248 SH DFND 1 0 0 15248 ALPS ETF TR ALERIAN MLP 00162Q866 213 13269 SH DFND 1 0 0 13269 ALTRIA GROUP INC COM 02209S103 2781 56165 SH DFND 1 0 0 56165 AMAZON COM INC COM 023135106 494 1125 SH DFND 1 0 0 1125 AMBARELLA INC SHS G037AX101 246 2409 SH DFND 1 0 0 2409 AMERICAN AIRLS GROUP INC COM 02376R102 3435 83015 SH DFND 1 0 0 83015 AMERICAN CAPITAL AGENCY CORP COM 02503X105 209 11104 SH DFND 1 0 0 11104 AMERICAN FINL GROUP INC OHIO COM 025932104 2651 40303 SH DFND 1 0 0 40303 AMERICAN INTL GROUP INC COM NEW 026874784 1939 30869 SH DFND 1 0 0 30869 AMERICAN RLTY CAP PPTYS INC COM 02917T104 714 86342 SH DFND 1 0 0 86342 AMERICAN TOWER CORP NEW COM 03027X100 578 6121 SH DFND 1 0 0 6121 AMERICAN WTR WKS CO INC NEW COM 030420103 300 6006 SH DFND 1 0 0 6006 AMGEN INC COM 031162100 1695 10729 SH DFND 1 0 0 10729 ANNALY CAP MGMT INC COM 035710409 558 59792 SH DFND 1 0 0 59792 ANWORTH MORTGAGE ASSET CP COM 037347101 77 15369 SH DFND 1 0 0 15369 APPLE INC COM 037833100 15426 121783 SH DFND 1 0 0 121783 AT&T INC COM 00206R102 4142 114798 SH DFND 1 0 0 114798 AUTOMATIC DATA PROCESSING IN COM 053015103 623 7498 SH DFND 1 0 0 7498 BANK AMER CORP COM 060505104 1005 58104 SH DFND 1 0 0 58104 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 212 8193 SH DFND 1 0 0 8193 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 733 60496 SH DFND 1 0 0 60496 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 267 1834 SH DFND 1 0 0 1834 BARD C R INC COM 067383109 376 2170 SH DFND 1 0 0 2170 BERKSHIRE HATHAWAY INC DEL CL A 084670108 630 3 SH DFND 1 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2861 20450 SH DFND 1 0 0 20450 BGC PARTNERS INC CL A 05541T101 118 13374 SH DFND 1 0 0 13374 BIOGEN INC COM 09062X103 883 2161 SH DFND 1 0 0 2161 BLACKROCK BUILD AMER BD TR SHS 09248X100 387 19249 SH DFND 1 0 0 19249 BLACKROCK CORPOR HI YLD FD I COM 09255P107 280 25963 SH DFND 1 0 0 25963 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 861 20731 SH DFND 1 0 0 20731 BLOCK H & R INC COM 093671105 644 21046 SH DFND 1 0 0 21046 BOEING CO COM 097023105 1395 9783 SH DFND 1 0 0 9783 BOISE CASCADE CO DEL COM 09739D100 467 12208 SH DFND 1 0 0 12208 BORGWARNER INC COM 099724106 1844 30970 SH DFND 1 0 0 30970 BP PLC SPONSORED ADR 055622104 1095 26583 SH DFND 1 0 0 26583 BRIDGE BANCORP INC COM 108035106 226 8379 SH DFND 1 0 0 8379 BRISTOL MYERS SQUIBB CO COM 110122108 485 7189 SH DFND 1 0 0 7189 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 169 12825 SH DFND 1 0 0 12825 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 219 17800 SH DFND 1 0 0 17800 CAPSTEAD MTG CORP COM NO PAR 14067E506 519 46697 SH DFND 1 0 0 46697 CARDINAL HEALTH INC COM 14149Y108 536 6266 SH DFND 1 0 0 6266 CATERPILLAR INC DEL COM 149123101 221 2541 SH DFND 1 0 0 2541 CAVIUM INC COM 14964U108 227 3177 SH DFND 1 0 0 3177 CELGENE CORP COM 151020104 5448 46218 SH DFND 1 0 0 46218 CHAMBERS STR PPTYS COM 157842105 81 10073 SH DFND 1 0 0 10073 CHENIERE ENERGY INC COM NEW 16411R208 230 3236 SH DFND 1 0 0 3236 CHEVRON CORP NEW COM 166764100 1642 16668 SH DFND 1 0 0 16668 CHICAGO BRIDGE & IRON CO N V COM 167250109 276 5250 SH DFND 1 0 0 5250 CHIMERA INVT CORP COM NEW 16934Q208 147 10578 SH DFND 1 0 0 10578 CHURCH & DWIGHT INC COM 171340102 323 3922 SH DFND 1 0 0 3922 CIGNA CORPORATION COM 125509109 563 3340 SH DFND 1 0 0 3340 CISCO SYS INC COM 17275R102 687 24379 SH DFND 1 0 0 24379 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 751 14651 SH DFND 1 0 0 14651 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 388 10307 SH DFND 1 0 0 10307 CLOROX CO DEL COM 189054109 360 3380 SH DFND 1 0 0 3380 COCA COLA CO COM 191216100 1102 27496 SH DFND 1 0 0 27496 COLGATE PALMOLIVE CO COM 194162103 899 13624 SH DFND 1 0 0 13624 COLUMBIA PPTY TR INC COM NEW 198287203 301 12015 SH DFND 1 0 0 12015 COMCAST CORP NEW CL A 20030N101 1433 23404 SH DFND 1 0 0 23404 COMMUNITY BK SYS INC COM 203607106 528 13702 SH DFND 1 0 0 13702 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 26 13879 SH DFND 1 0 0 13879 CONOCOPHILLIPS COM 20825C104 1186 19181 SH DFND 1 0 0 19181 CONSOLIDATED EDISON INC COM 209115104 541 9259 SH DFND 1 0 0 9259 COSTCO WHSL CORP NEW COM 22160K105 447 3242 SH DFND 1 0 0 3242 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 189 74018 SH DFND 1 0 0 74018 CSX CORP COM 126408103 529 15716 SH DFND 1 0 0 15716 CUMMINS INC COM 231021106 1061 7946 SH DFND 1 0 0 7946 CVS HEALTH CORP COM 126650100 2477 23341 SH DFND 1 0 0 23341 DARDEN RESTAURANTS INC COM 237194105 504 6903 SH DFND 1 0 0 6903 DBX ETF TR INFRSTR REV FD 233051705 1684 66451 SH DFND 1 0 0 66451 DBX ETF TR XTRAK MSCI EAFE 233051200 599 20114 SH DFND 1 0 0 20114 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 167 13079 SH DFND 1 0 0 13079 DELTA AIR LINES INC DEL COM NEW 247361702 882 20800 SH DFND 1 0 0 20800 DIAGEO P L C SPON ADR NEW 25243Q205 429 3598 SH DFND 1 0 0 3598 DISCOVER FINL SVCS COM 254709108 240 4033 SH DFND 1 0 0 4033 DISNEY WALT CO COM DISNEY 254687106 2072 18172 SH DFND 1 0 0 18172 DIVIDEND & INCOME FUND COM NEW 25538A204 2966 208875 SH DFND 1 0 0 208875 DNP SELECT INCOME FD COM 23325P104 1226 119243 SH DFND 1 0 0 119243 DOLLAR TREE INC COM 256746108 1265 15518 SH DFND 1 0 0 15518 DOMINION RES INC VA NEW COM 25746U109 241 3567 SH DFND 1 0 0 3567 DOW CHEM CO COM 260543103 321 6104 SH DFND 1 0 0 6104 DU PONT E I DE NEMOURS & CO COM 263534109 297 4519 SH DFND 1 0 0 4519 DUKE ENERGY CORP NEW COM NEW 26441C204 574 8071 SH DFND 1 0 0 8071 E M C CORP MASS COM 268648102 352 13322 SH DFND 1 0 0 13322 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 352 25920 SH DFND 1 0 0 25920 EATON VANCE TAX MNGD GBL DV COM 27829F108 467 47485 SH DFND 1 0 0 47485 EDWARDS LIFESCIENCES CORP COM 28176E108 442 3041 SH DFND 1 0 0 3041 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 269 7731 SH DFND 1 0 0 7731 ENERGIZER HLDGS INC COM 29266R108 253 1855 SH DFND 1 0 0 1855 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 219 4118 SH DFND 1 0 0 4118 ENTERPRISE PRODS PARTNERS L COM 293792107 209 6872 SH DFND 1 0 0 6872 EOG RES INC COM 26875P101 749 8538 SH DFND 1 0 0 8538 EVERSOURCE ENERGY COM 30040W108 452 9799 SH DFND 1 0 0 9799 EXELON CORP COM 30161N101 347 10724 SH DFND 1 0 0 10724 EXXON MOBIL CORP COM 30231G102 3616 43147 SH DFND 1 0 0 43147 FACEBOOK INC CL A 30303M102 1432 16243 SH DFND 1 0 0 16243 FEDEX CORP COM 31428X106 465 2688 SH DFND 1 0 0 2688 FINANCIAL INSTNS INC COM 317585404 226 8882 SH DFND 1 0 0 8882 FIREEYE INC COM 31816Q101 319 6396 SH DFND 1 0 0 6396 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 123 11436 SH DFND 1 0 0 11436 FIRST TR ENHANCED EQTY INC F COM 337318109 159 10963 SH DFND 1 0 0 10963 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1392 26750 SH DFND 1 0 0 26750 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 266 11563 SH DFND 1 0 0 11563 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 292 7589 SH DFND 1 0 0 7589 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1605 42744 SH DFND 1 0 0 42744 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1956 43476 SH DFND 1 0 0 43476 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 542 21553 SH DFND 1 0 0 21553 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1599 23360 SH DFND 1 0 0 23360 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 671 33620 SH DFND 1 0 0 33620 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3333 134432 SH DFND 1 0 0 134432 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 860 35604 SH DFND 1 0 0 35604 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1052 17516 SH DFND 1 0 0 17516 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2114 42189 SH DFND 1 0 0 42189 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5770 83023 SH DFND 1 0 0 83023 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 238 12753 SH DFND 1 0 0 12753 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1885 93213 SH DFND 1 0 0 93213 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2481 95799 SH DFND 1 0 0 95799 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2627 21015 SH DFND 1 0 0 21015 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 995 20189 SH DFND 1 0 0 20189 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 617 17057 SH DFND 1 0 0 17057 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 195 10299 SH DFND 1 0 0 10299 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 245 4953 SH DFND 1 0 0 4953 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 230 5348 SH DFND 1 0 0 5348 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2984 63825 SH DFND 1 0 0 63825 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 645 27861 SH DFND 1 0 0 27861 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 3781 72898 SH DFND 1 0 0 72898 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3703 77919 SH DFND 1 0 0 77919 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 229 5624 SH DFND 1 0 0 5624 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 318 24127 SH DFND 1 0 0 24127 FIRST TR VALUE LINE DIVID IN SHS 33734H106 565 23682 SH DFND 1 0 0 23682 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 183 27069 SH DFND 1 0 0 27069 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 203 10035 SH DFND 1 0 0 10035 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 653 34563 SH DFND 1 0 0 34563 FLEETCOR TECHNOLOGIES INC COM 339041105 673 4220 SH DFND 1 0 0 4220 FORD MTR CO DEL COM PAR $0.01 345370860 565 36675 SH DFND 1 0 0 36675 FS INVT CORP COM 302635107 1627 160884 SH DFND 1 0 0 160884 GABELLI EQUITY TR INC COM 362397101 3588 560159 SH DFND 1 0 0 560159 GABELLI UTIL TR COM 36240A101 138 22370 SH DFND 1 0 0 22370 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 119 17866 SH DFND 1 0 0 17866 GENERAL DYNAMICS CORP COM 369550108 296 2038 SH DFND 1 0 0 2038 GENERAL ELECTRIC CO COM 369604103 2664 97959 SH DFND 1 0 0 97959 GENERAL MLS INC COM 370334104 1173 20649 SH DFND 1 0 0 20649 GILEAD SCIENCES INC COM 375558103 8009 66859 SH DFND 1 0 0 66859 GOOGLE INC CL A 38259P508 1270 2290 SH DFND 1 0 0 2290 GOOGLE INC CL C 38259P706 626 1174 SH DFND 1 0 0 1174 HAIN CELESTIAL GROUP INC COM 405217100 230 3456 SH DFND 1 0 0 3456 HALCON RES CORP COM NEW 40537Q209 18 14490 SH DFND 1 0 0 14490 HALLIBURTON CO COM 406216101 352 8157 SH DFND 1 0 0 8157 HANCOCK JOHN PFD INCOME FD I COM 41013X106 428 21981 SH DFND 1 0 0 21981 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 963 73154 SH DFND 1 0 0 73154 HOME DEPOT INC COM 437076102 3682 32715 SH DFND 1 0 0 32715 HORMEL FOODS CORP COM 440452100 422 7286 SH DFND 1 0 0 7286 HUNT J B TRANS SVCS INC COM 445658107 3479 41513 SH DFND 1 0 0 41513 ILLUMINA INC COM 452327109 1246 5694 SH DFND 1 0 0 5694 INTEL CORP COM 458140100 883 28600 SH DFND 1 0 0 28600 INTERNATIONAL BUSINESS MACHS COM 459200101 888 5362 SH DFND 1 0 0 5362 INVESCO MUN OPPORTUNITY TR COM 46132C107 414 33937 SH DFND 1 0 0 33937 INVESCO MUN TR COM 46131J103 624 51946 SH DFND 1 0 0 51946 ISHARES 1-3 YR CR BD ETF 464288646 354 3386 SH DFND 1 0 0 3386 ISHARES 3-7 YR TR BD ETF 464288661 209 1702 SH DFND 1 0 0 1702 ISHARES EM MK MINVOL ETF 464286533 1557 26854 SH DFND 1 0 0 26854 ISHARES IBOXX HI YD ETF 464288513 3461 39063 SH DFND 1 0 0 39063 ISHARES INTL SEL DIV ETF 464288448 355 10758 SH DFND 1 0 0 10758 ISHARES JP MOR EM MK ETF 464288281 2211 20271 SH DFND 1 0 0 20271 ISHARES MBS ETF 464288588 204 1890 SH DFND 1 0 0 1890 ISHARES NAT AMT FREE BD 464288414 378 3500 SH DFND 1 0 0 3500 ISHARES U.S. PFD STK ETF 464288687 2708 68961 SH DFND 1 0 0 68961 ISHARES GOLD TRUST ISHARES 464285105 277 24595 SH DFND 1 0 0 24595 ISHARES INC CORE MSCI EMKT 46434G103 2580 52914 SH DFND 1 0 0 52914 ISHARES TR 1-3 YR TR BD ETF 464287457 293 3469 SH DFND 1 0 0 3469 ISHARES TR CORE MSCI EAFE 46432F842 7698 127766 SH DFND 1 0 0 127766 ISHARES TR CORE MSCI PAC 46434V696 1736 33284 SH DFND 1 0 0 33284 ISHARES TR CORE S&P MCP ETF 464287507 5604 36679 SH DFND 1 0 0 36679 ISHARES TR CORE S&P SCP ETF 464287804 6495 53956 SH DFND 1 0 0 53956 ISHARES TR CORE S&P TTL STK 464287150 202 2100 SH DFND 1 0 0 2100 ISHARES TR CORE S&P500 ETF 464287200 6435 30489 SH DFND 1 0 0 30489 ISHARES TR CORE US AGGBD ET 464287226 17283 159716 SH DFND 1 0 0 159716 ISHARES TR DOW JONES US ETF 464287846 318 3000 SH DFND 1 0 0 3000 ISHARES TR FLTG RATE BD ETF 46429B655 630 12412 SH DFND 1 0 0 12412 ISHARES TR IBOXX INV CP ETF 464287242 1810 15762 SH DFND 1 0 0 15762 ISHARES TR MSCI EAFE ETF 464287465 4933 75123 SH DFND 1 0 0 75123 ISHARES TR MSCI EMG MKT ETF 464287234 215 5355 SH DFND 1 0 0 5355 ISHARES TR NASDQ BIOTEC ETF 464287556 335 900 SH DFND 1 0 0 900 ISHARES TR RUS 1000 ETF 464287622 527 4465 SH DFND 1 0 0 4465 ISHARES TR RUS 1000 GRW ETF 464287614 10557 104685 SH DFND 1 0 0 104685 ISHARES TR RUS 1000 VAL ETF 464287598 8311 79151 SH DFND 1 0 0 79151 ISHARES TR RUS 2000 VAL ETF 464287630 657 6293 SH DFND 1 0 0 6293 ISHARES TR RUS MDCP VAL ETF 464287473 225 3004 SH DFND 1 0 0 3004 ISHARES TR RUS MID-CAP ETF 464287499 2898 16675 SH DFND 1 0 0 16675 ISHARES TR RUSSELL 2000 ETF 464287655 3464 27196 SH DFND 1 0 0 27196 ISHARES TR S&P 500 GRWT ETF 464287309 10776 92912 SH DFND 1 0 0 92912 ISHARES TR S&P 500 VAL ETF 464287408 8531 90824 SH DFND 1 0 0 90824 ISHARES TR S&P MC 400GR ETF 464287606 345 2004 SH DFND 1 0 0 2004 ISHARES TR SELECT DIVID ETF 464287168 473 6169 SH DFND 1 0 0 6169 ISHARES TR TIPS BD ETF 464287176 2429 22050 SH DFND 1 0 0 22050 JOHNSON & JOHNSON COM 478160104 2086 20970 SH DFND 1 0 0 20970 JOHNSON CTLS INC COM 478366107 355 6994 SH DFND 1 0 0 6994 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 408 10092 SH DFND 1 0 0 10092 JPMORGAN CHASE & CO COM 46625H100 910 13217 SH DFND 1 0 0 13217 KELLOGG CO COM 487836108 257 4065 SH DFND 1 0 0 4065 KIMBERLY CLARK CORP COM 494368103 431 3995 SH DFND 1 0 0 3995 KINDER MORGAN INC DEL COM 49456B101 1562 39880 SH DFND 1 0 0 39880 KKR & CO L P DEL COM UNITS 48248M102 383 16524 SH DFND 1 0 0 16524 KRAFT FOODS GROUP INC COM 50076Q106 844 9679 SH DFND 1 0 0 9679 LILLY ELI & CO COM 532457108 319 3724 SH DFND 1 0 0 3724 LOCKHEED MARTIN CORP COM 539830109 395 2096 SH DFND 1 0 0 2096 LTC PPTYS INC COM 502175102 245 5890 SH DFND 1 0 0 5890 MACQUARIE FT TR GB INF UT DI COM 55607W100 333 21138 SH DFND 1 0 0 21138 MANNKIND CORP COM 56400P201 68 11465 SH DFND 1 0 0 11465 MASTERCARD INC CL A 57636Q104 1733 18340 SH DFND 1 0 0 18340 MBIA INC COM 55262C100 82 10250 SH DFND 1 0 0 10250 MCDONALDS CORP COM 580135101 703 7221 SH DFND 1 0 0 7221 MEDTRONIC PLC SHS G5960L103 730 9667 SH DFND 1 0 0 9667 MERCK & CO INC NEW COM 58933Y105 899 15246 SH DFND 1 0 0 15246 MICRON TECHNOLOGY INC COM 595112103 224 11283 SH DFND 1 0 0 11283 MICROSOFT CORP COM 594918104 717 15805 SH DFND 1 0 0 15805 MIDDLEBY CORP COM 596278101 3715 32736 SH DFND 1 0 0 32736 MOHAWK INDS INC COM 608190104 491 2540 SH DFND 1 0 0 2540 MONDELEZ INTL INC CL A 609207105 307 7461 SH DFND 1 0 0 7461 MORGAN STANLEY COM NEW 617446448 337 8456 SH DFND 1 0 0 8456 NATIONAL FUEL GAS CO N J COM 636180101 206 3444 SH DFND 1 0 0 3444 NATIONAL PRESTO INDS INC COM 637215104 234 2957 SH DFND 1 0 0 2957 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 213 18854 SH DFND 1 0 0 18854 NEW YORK CMNTY BANCORP INC COM 649445103 273 14791 SH DFND 1 0 0 14791 NEXTERA ENERGY INC COM 65339F101 792 8011 SH DFND 1 0 0 8011 NIKE INC CL B 654106103 992 9032 SH DFND 1 0 0 9032 NORTHROP GRUMMAN CORP COM 666807102 244 1504 SH DFND 1 0 0 1504 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 191 11634 SH DFND 1 0 0 11634 NUVEEN QUALITY PFD INCOME FD COM 67071S101 303 38194 SH DFND 1 0 0 38194 NUVEEN QUALITY PFD INCOME FD COM 67072C105 209 25050 SH DFND 1 0 0 25050 NXP SEMICONDUCTORS N V COM N6596X109 2032 20263 SH DFND 1 0 0 20263 O REILLY AUTOMOTIVE INC NEW COM 67103H107 500 2157 SH DFND 1 0 0 2157 OLD DOMINION FGHT LINES INC COM 679580100 1587 23135 SH DFND 1 0 0 23135 OMEGA HEALTHCARE INVS INC COM 681936100 1438 41115 SH DFND 1 0 0 41115 ORACLE CORP COM 68389X105 607 14813 SH DFND 1 0 0 14813 PANERA BREAD CO CL A 69840W108 214 1211 SH DFND 1 0 0 1211 PEPSICO INC COM 713448108 1092 11533 SH DFND 1 0 0 11533 PFIZER INC COM 717081103 2210 65112 SH DFND 1 0 0 65112 PHILIP MORRIS INTL INC COM 718172109 688 8471 SH DFND 1 0 0 8471 PHILLIPS 66 COM 718546104 332 4164 SH DFND 1 0 0 4164 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 307 17199 SH DFND 1 0 0 17199 PIMCO CORPORATE & INCOME OPP COM 72201B101 159 11296 SH DFND 1 0 0 11296 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 318 2992 SH DFND 1 0 0 2992 PIMCO HIGH INCOME FD COM SHS 722014107 328 33940 SH DFND 1 0 0 33940 PIMCO INCOME STRATEGY FUND I COM 72201J104 134 13946 SH DFND 1 0 0 13946 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 154 16638 SH DFND 1 0 0 16638 PLUM CREEK TIMBER CO INC COM 729251108 200 4827 SH DFND 1 0 0 4827 PNC FINL SVCS GROUP INC COM 693475105 384 3935 SH DFND 1 0 0 3935 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 337 12799 SH DFND 1 0 0 12799 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1307 73957 SH DFND 1 0 0 73957 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 341 11841 SH DFND 1 0 0 11841 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 632 16961 SH DFND 1 0 0 16961 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 327 4119 SH DFND 1 0 0 4119 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 622 6750 SH DFND 1 0 0 6750 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 149 11171 SH DFND 1 0 0 11171 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 210 9080 SH DFND 1 0 0 9080 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1750 73204 SH DFND 1 0 0 73204 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 172 11908 SH DFND 1 0 0 11908 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 379 13704 SH DFND 1 0 0 13704 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 392 3590 SH DFND 1 0 0 3590 PPG INDS INC COM 693506107 805 6818 SH DFND 1 0 0 6818 PRAXAIR INC COM 74005P104 382 3150 SH DFND 1 0 0 3150 PRICE T ROWE GROUP INC COM 74144T108 247 3095 SH DFND 1 0 0 3095 PROCTER & GAMBLE CO COM 742718109 2208 27731 SH DFND 1 0 0 27731 PROSHARES TR HGH YLD INT RATE 74348A541 272 3724 SH DFND 1 0 0 3724 PROSHARES TR INVT INT RT HG 74347B607 230 3000 SH DFND 1 0 0 3000 PROSHARES TR S&P 500 DV ARIST 74348A467 527 10500 SH DFND 1 0 0 10500 PUBLIC STORAGE COM 74460D109 493 2645 SH DFND 1 0 0 2645 PUBLIC SVC ENTERPRISE GROUP COM 744573106 347 8758 SH DFND 1 0 0 8758 QUALCOMM INC COM 747525103 992 15400 SH DFND 1 0 0 15400 REALTY INCOME CORP COM 756109104 2429 54116 SH DFND 1 0 0 54116 REGIONS FINL CORP NEW COM 7591EP100 144 13468 SH DFND 1 0 0 13468 RETAIL PPTYS AMER INC CL A 76131V202 185 12973 SH DFND 1 0 0 12973 REYNOLDS AMERICAN INC COM 761713106 355 4610 SH DFND 1 0 0 4610 ROCKWELL AUTOMATION INC COM 773903109 333 2667 SH DFND 1 0 0 2667 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 309 5190 SH DFND 1 0 0 5190 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1730 20898 SH DFND 1 0 0 20898 SCHLUMBERGER LTD COM 806857108 415 4783 SH DFND 1 0 0 4783 SELECT INCOME REIT COM SH BEN INT 81618T100 408 19016 SH DFND 1 0 0 19016 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 521 10695 SH DFND 1 0 0 10695 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 387 5111 SH DFND 1 0 0 5111 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 640 8434 SH DFND 1 0 0 8434 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 315 12743 SH DFND 1 0 0 12743 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1059 19257 SH DFND 1 0 0 19257 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 401 9581 SH DFND 1 0 0 9581 SHERWIN WILLIAMS CO COM 824348106 981 3462 SH DFND 1 0 0 3462 SOUTHERN CO COM 842587107 1330 31782 SH DFND 1 0 0 31782 SOUTHWEST AIRLS CO COM 844741108 239 6958 SH DFND 1 0 0 6958 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 382 2135 SH DFND 1 0 0 2135 SPDR GOLD TRUST GOLD SHS 78463V107 908 8086 SH DFND 1 0 0 8086 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 249 5845 SH DFND 1 0 0 5845 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 228 5383 SH DFND 1 0 0 5383 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 343 11791 SH DFND 1 0 0 11791 SPDR S&P 500 ETF TR TR UNIT 78462F103 2400 11437 SH DFND 1 0 0 11437 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 606 2176 SH DFND 1 0 0 2176 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 684 14177 SH DFND 1 0 0 14177 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1139 29503 SH DFND 1 0 0 29503 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 467 9072 SH DFND 1 0 0 9072 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2507 103645 SH DFND 1 0 0 103645 SPDR SERIES TRUST S&P DIVID ETF 78464A763 218 2807 SH DFND 1 0 0 2807 SPDR SERIES TRUST S&P REGL BKG 78464A698 1215 26784 SH DFND 1 0 0 26784 SPIRIT AIRLS INC COM 848577102 282 4524 SH DFND 1 0 0 4524 SPIRIT RLTY CAP INC NEW COM 84860W102 206 20778 SH DFND 1 0 0 20778 STARBUCKS CORP COM 855244109 1983 36343 SH DFND 1 0 0 36343 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2611 68860 SH DFND 1 0 0 68860 SYSCO CORP COM 871829107 207 5356 SH DFND 1 0 0 5356 TANGER FACTORY OUTLET CTRS I COM 875465106 287 8905 SH DFND 1 0 0 8905 TARGET CORP COM 87612E106 225 2674 SH DFND 1 0 0 2674 TICC CAPITAL CORP COM 87244T109 332 47965 SH DFND 1 0 0 47965 TJX COS INC NEW COM 872540109 965 14169 SH DFND 1 0 0 14169 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 405 2938 SH DFND 1 0 0 2938 TRACTOR SUPPLY CO COM 892356106 251 2700 SH DFND 1 0 0 2700 TRANSDIGM GROUP INC COM 893641100 4025 17574 SH DFND 1 0 0 17574 TRAVELERS COMPANIES INC COM 89417E109 693 7026 SH DFND 1 0 0 7026 TRIANGLE CAP CORP COM 895848109 428 17678 SH DFND 1 0 0 17678 TUPPERWARE BRANDS CORP COM 899896104 238 3529 SH DFND 1 0 0 3529 UNDER ARMOUR INC CL A 904311107 446 5200 SH DFND 1 0 0 5200 UNION PAC CORP COM 907818108 431 4398 SH DFND 1 0 0 4398 UNITED PARCEL SERVICE INC CL B 911312106 369 3725 SH DFND 1 0 0 3725 UNITED TECHNOLOGIES CORP COM 913017109 490 4339 SH DFND 1 0 0 4339 UNITED THERAPEUTICS CORP DEL COM 91307C102 620 3532 SH DFND 1 0 0 3532 US BANCORP DEL COM NEW 902973304 286 6466 SH DFND 1 0 0 6466 VALEANT PHARMACEUTICALS INTL COM 91911K102 1562 6814 SH DFND 1 0 0 6814 VALERO ENERGY CORP NEW COM 91913Y100 1469 24164 SH DFND 1 0 0 24164 VALLEY NATL BANCORP COM 919794107 197 18882 SH DFND 1 0 0 18882 VALSPAR CORP COM 920355104 2570 30642 SH DFND 1 0 0 30642 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 406 3926 SH DFND 1 0 0 3926 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14442 172972 SH DFND 1 0 0 172972 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15514 179264 SH DFND 1 0 0 179264 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 51962 649222 SH DFND 1 0 0 649222 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2593 32063 SH DFND 1 0 0 32063 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17612 337902 SH DFND 1 0 0 337902 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1039 11099 SH DFND 1 0 0 11099 VANGUARD INDEX FDS GROWTH ETF 922908736 33568 307935 SH DFND 1 0 0 307935 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1249 11499 SH DFND 1 0 0 11499 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 618 6701 SH DFND 1 0 0 6701 VANGUARD INDEX FDS MID CAP ETF 922908629 350 2680 SH DFND 1 0 0 2680 VANGUARD INDEX FDS REIT ETF 922908553 3560 47029 SH DFND 1 0 0 47029 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1243 6458 SH DFND 1 0 0 6458 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1026 9284 SH DFND 1 0 0 9284 VANGUARD INDEX FDS SMALL CP ETF 922908751 11249 90624 SH DFND 1 0 0 90624 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5764 52869 SH DFND 1 0 0 52869 VANGUARD INDEX FDS VALUE ETF 922908744 37365 439767 SH DFND 1 0 0 439767 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 726 14527 SH DFND 1 0 0 14527 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8906 215373 SH DFND 1 0 0 215373 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3154 55990 SH DFND 1 0 0 55990 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3713 34800 SH DFND 1 0 0 34800 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 615 12618 SH DFND 1 0 0 12618 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 305 3583 SH DFND 1 0 0 3583 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15077 286151 SH DFND 1 0 0 286151 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 581 9504 SH DFND 1 0 0 9504 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2669 33367 SH DFND 1 0 0 33367 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25334 618819 SH DFND 1 0 0 618819 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 630 9118 SH DFND 1 0 0 9118 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 639 5014 SH DFND 1 0 0 5014 VANGUARD WORLD FDS ENERGY ETF 92204A306 487 4483 SH DFND 1 0 0 4483 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1094 7661 SH DFND 1 0 0 7661 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2363 21460 SH DFND 1 0 0 21460 VECTREN CORP COM 92240G101 533 13550 SH DFND 1 0 0 13550 VERIZON COMMUNICATIONS INC COM 92343V104 3076 64348 SH DFND 1 0 0 64348 VISA INC COM CL A 92826C839 5811 84518 SH DFND 1 0 0 84518 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 247 6660 SH DFND 1 0 0 6660 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 156 18774 SH DFND 1 0 0 18774 WALGREENS BOOTS ALLIANCE INC COM 931427108 375 4327 SH DFND 1 0 0 4327 WAL-MART STORES INC COM 931142103 400 5597 SH DFND 1 0 0 5597 WASTE MGMT INC DEL COM 94106L109 560 11919 SH DFND 1 0 0 11919 WELLS FARGO & CO NEW COM 949746101 410 7144 SH DFND 1 0 0 7144 WESTLAKE CHEM CORP COM 960413102 1303 18409 SH DFND 1 0 0 18409 WHIRLPOOL CORP COM 963320106 357 2007 SH DFND 1 0 0 2007 WISDOMTREE TR JAPN HEDGE EQT 97717W851 347 5849 SH DFND 1 0 0 5849 YAHOO INC COM 984332106 1774 44254 SH DFND 1 0 0 44254 YUM BRANDS INC COM 988498101 289 3131 SH DFND 1 0 0 3131 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 258 19663 SH DFND 1 0 0 19663 ZYNGA INC CL A 98986T108 51 17335 SH DFND 1 0 0 17335