IFC Holdings Incorporated/FL dba INVEST Financial Corporation

Latest statistics and disclosures from IFC Holdings Incorporated/FL's latest quarterly 13F-HR filing:

IFC Holdings Incorporated/FL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short-Term Bond ETF (BSV) 6.68 843807 +2.00% 79.46 79.92
Vanguard Europe Pacific ETF (VEA) 6.26 1.72M +7.00% 36.54 38.35
Vanguard Value ETF (VTV) 5.71 616242 +4.00% 92.99 96.92
Vanguard Growth ETF (VUG) 4.95 445854 +7.00% 111.48 120.61
Vanguard Charlotte Fds intl bd idx etf 4.57 844025 +7.00% 54.32 0.00
iShares Lehman Aggregate Bond (AGG) 3.02 281214 +13.00% 108.02 109.00
Vanguard Long-Term Bond ETF (BLV) 2.69 303323 +9.00% 89.20 91.13
iShares S&P; 500 Growth Index (IVW) 2.64 217704 +17.00% 121.77 130.60
Vanguard Intermediate-Term Bond ETF (BIV) 2.27 274038 +7.00% 83.06 84.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.20 422317 +6.00% 52.27 52.69
iShares S&P; 500 Value Index (IVE) 2.17 214612 +15.00% 101.42 105.94
SPDR S&P; MidCap 400 ETF (MDY) 1.67 55522 +1027.00% 301.95 316.06
Vanguard Small-Cap ETF (VB) 1.67 130109 +6.00% 129.20 134.54
iShares S&P; MidCap 400 Index (IJH) 1.60 97484 +46.00% 165.23 173.21
Vanguard Emerging Markets ETF (VWO) 1.59 446235 +4.00% 35.81 39.19
Ishares Core Msci Eafe Etf core msci eafe 1.41 263984 53.59 0.00
iShares S&P; SmallCap 600 Index (IJR) 1.35 98530 +16.00% 137.56 70.04
iShares iBoxx $ High Yid Corp Bond (HYG) 1.13 131490 +14.00% 86.55 88.25
SPDR S&P; 500 ETF (SPY) 1.07 47870 +255.00% 223.61 236.74
Apple (AAPL) 0.99 85595 -3.00% 115.86 136.66
iShares Russell 1000 Growth Index (IWF) 0.98 94173 104.86 113.09
Ishares Inc core msci emkt 0.88 208947 +34.00% 42.41 0.00
iShares Russell 1000 Value Index (IWD) 0.83 74429 -2.00% 111.92 116.75
iShares S&P; 500 Index (IVV) 0.82 36567 +13.00% 225.15 238.26
Vanguard Total Stock Market ETF (VTI) 0.82 71337 +9.00% 115.37 121.98
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.76 330905 -2.00% 23.14 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.71 43796 NEW 163.07 169.89
AT&T; (T) 0.67 158320 42.63 42.36
iShares Barclays TIPS Bond Fund (TIP) 0.64 56669 +75.00% 113.48 114.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.63 57246 +69.00% 109.81 113.83
Vanguard REIT ETF (VNQ) 0.60 73582 82.14 85.40
Visa (V) 0.59 76457 -11.00% 78.03 88.43
Home Depot (HD) 0.55 40965 134.21 145.95
UnitedHealth (UNH) 0.51 31711 +2.00% 160.13 163.06
Verizon Communications (VZ) 0.48 89340 +3.00% 53.40 50.60
First Trust Large Cap Core Alp Fnd (FEX) 0.46 94156 +11.00% 48.75 51.87
First Tr Exchange-traded Fd cmn 0.46 96889 +129.00% 48.18 0.00
Exxon Mobil Corporation (XOM) 0.43 47986 +5.00% 90.32 81.08
FedEx Corporation (FDX) 0.42 22415 186.88 193.11
Johnson & Johnson (JNJ) 0.40 34378 +4.00% 115.74 122.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.39 140606 28.06 29.32
iShares Russell Midcap Index Fund (IWR) 0.38 21520 178.49 188.71
iShares Russell 2000 Index (IWM) 0.37 27257 -2.00% 135.01 138.65
Altria (MO) 0.36 53527 67.69 74.43
PowerShares QQQ Trust, Series 1 (QQQQ) 0.35 29425 +6.00% 118.33 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.35 184101 18.85 19.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.35 77755 NEW 45.33 47.54
Berkshire Hathaway (BRK.B) 0.34 21076 -2.00% 162.32 0.00
Gabelli Equity Trust (GAB) 0.34 619502 5.52 6.05
First Trust DB Strateg Val Idx Fnd (FDV) 0.34 82545 40.79 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.34 99968 34.51 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.34 64587 +1589.00% 52.22 0.00
General Electric Company (GE) 0.33 104173 -8.00% 31.58 30.19
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.33 100126 NEW 32.96 34.79
Fs Investment Corporation 0.32 313861 +12.00% 10.28 0.00
iShares MSCI EAFE Index Fund (EFA) 0.30 51845 -10.00% 57.58 60.39
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.30 27897 -4.00% 108.18 108.86
Wal-Mart Stores (WMT) 0.29 42732 +611.00% 69.22 72.39
SPDR S&P; Dividend (SDY) 0.29 34462 +3.00% 85.66 89.08
Facebook Inc cl a 0.28 24626 115.61 0.00
Time Warner (TWX) 0.27 27757 +633.00% 96.70 97.28
Microsoft Corporation (MSFT) 0.27 44316 62.12 64.62
Alphabet Inc Class A cs 0.27 3387 -3.00% 797.17 0.00
Bank of America Corporation (BAC) 0.26 116911 +7.00% 22.15 24.23
American Financial (AFG) 0.26 29896 +66.00% 87.87 94.23
Realty Income (O) 0.25 44248 -5.00% 57.47 63.19
Leidos Holdings 0.24 46718 NEW 51.20 0.00
Charles Schwab Corporation (SCHW) 0.22 54607 NEW 39.61 41.11
Pfizer (PFE) 0.22 67727 32.41 34.26
Procter & Gamble Company (PG) 0.22 26800 +2.00% 83.99 91.05
Southern Company (SO) 0.22 44963 +10.00% 49.20 50.50
Celgene Corporation (CELG) 0.22 18706 +230.00% 115.68 118.23
Vanguard Mid-Cap ETF (VO) 0.22 16988 +19.00% 131.62 140.03
First Tr Inter Duration Pfd & Income Fd 0.22 98236 +20.00% 22.68 0.00
Comcast Corporation (CMCSA) 0.21 30508 +29.00% 69.10 37.89
iShares MSCI Emerging Markets Indx (EEM) 0.20 56146 +19.00% 35.02 38.48
Morgan Stanley (MS) 0.20 47307 +385.00% 42.26 45.53
Amgen (AMGN) 0.20 13923 -35.00% 146.45 174.56
Vanguard European ETF (VGK) 0.20 41233 -7.00% 47.92 49.58
Ishares Tr fltg rate nt 0.20 40215 NEW 50.78 0.00
Citizens Financial 0.20 55132 NEW 35.62 0.00
Walt Disney Company (DIS) 0.19 18015 103.64 110.32
Lexington Realty Trust (LXP) 0.19 180654 +7.00% 10.82 11.23
First Trust DJ Internet Index Fund (FDN) 0.19 24102 +17.00% 79.91 87.30
First Trust Financials AlphaDEX Fd (FXO) 0.19 71897 +335.00% 27.01 28.58
Nuveen Quality Pref. Inc. Fund II (JPS) 0.19 207074 +4.00% 9.28 9.62
Abbvie 0.19 30144 +2.00% 62.83 0.00
Intel Corporation (INTC) 0.18 50107 +81.00% 36.22 36.53
Textron (TXT) 0.18 36503 NEW 48.52 47.17
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 15530 -10.00% 117.26 118.78
Rydex S&P; 500 Pure Growth ETF (RPG) 0.18 21125 +90.00% 83.83 88.74
Powershares S&p 500 0.18 46373 -3.00% 39.20 0.00
MasterCard Incorporated (MA) 0.17 16351 -2.00% 102.99 111.00
First Tr Exchange Traded Fd senior ln fd 0.17 34156 +61.00% 48.57 0.00
Dbx Etf Tr infrstr rev fd 0.17 66998 -22.00% 25.67 0.00
Ishares Tr core msci pac 0.17 35817 48.75 0.00
Chevron Corporation (CVX) 0.16 13695 -27.00% 117.78 110.12
Vanguard Total Bond Market ETF (BND) 0.16 20498 +107.00% 80.79 81.50
Vanguard Materials ETF (VAW) 0.16 14562 112.55 119.19
Vanguard S&p 500 Etf idx fd 0.16 7835 205.11 0.00
Industrial SPDR (XLI) 0.15 24793 +46.00% 61.67 65.89
Bridge Ban (BDGE) 0.15 39481 37.89 36.35
Vanguard Extended Market ETF (VXF) 0.15 15827 +18.00% 96.04 100.70
First Trust Energy AlphaDEX Fd (FXN) 0.15 92877 +3.00% 16.47 15.69
First Tr Exchange Traded Fd rba indl etf 0.15 63011 NEW 23.66 0.00
Amazon (AMZN) 0.14 1830 +15.00% 744.81 845.24
SPDR KBW Regional Banking (KRE) 0.14 24420 55.57 57.46
JPMorgan Chase & Co. (JPM) 0.13 15093 -9.00% 86.80 90.33
Cisco Systems (CSCO) 0.13 44184 +13.00% 30.28 34.32
Boeing Company (BA) 0.13 8214 156.32 177.44
Pepsi (PEP) 0.13 12807 +11.00% 104.47 109.83
Applied Materials (AMAT) 0.13 41480 NEW 32.23 36.30
iShares Lehman MBS Bond Fund (MBB) 0.13 12576 +26.00% 106.23 107.06
SPDR Barclays Capital High Yield B (JNK) 0.13 34664 +26.00% 36.41 37.15
Vanguard Health Care ETF (VHT) 0.13 10604 +27.00% 127.40 138.10
First Tr Exchange Traded Fd ssi strg etf 0.13 51760 NEW 26.02 0.00
3M Company (MMM) 0.12 6748 +2.00% 178.87 187.41
Cummins (CMI) 0.12 8999 137.46 149.94
General Mills (GIS) 0.12 20256 -7.00% 61.66 61.37
SPDR Gold Trust (GLD) 0.12 11048 -77.00% 109.52 119.77
Vanguard High Dividend Yield ETF (VYM) 0.12 15996 -72.00% 75.96 78.57
Vanguard Consumer Discretionary ETF (VCR) 0.12 9189 +25.00% 129.29 136.61
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.12 168854 +14.00% 7.04 7.71
Ishares Tr eafe min volat 0.12 20114 NEW 61.30 0.00
Duke Energy 0.12 14958 +12.00% 77.88 0.00
First Tr Exchange-traded Fd no amer energy 0.12 47746 +10.00% 25.24 0.00
Alphabet Inc Class C cs 0.12 1549 +7.00% 776.63 0.00
BP (BP) 0.11 28977 +7.00% 37.31 33.50
QUALCOMM (QCOM) 0.11 16421 65.16 57.22
Starbucks Corporation (SBUX) 0.11 19360 -4.00% 55.89 57.48
Constellation Brands (STZ) 0.11 7389 -83.00% 152.93 158.85
Vanguard Small-Cap Value ETF (VBR) 0.11 9310 +17.00% 120.95 124.81
iShares Dow Jones Select Dividend (DVY) 0.11 12608 -24.00% 88.59 92.19
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.11 114581 9.84 9.97
First Trust Utilities AlphaDEX Fnd (FXU) 0.11 42324 -65.00% 26.82 27.98
Phillips 66 0.11 12753 +5.00% 86.41 0.00
First Tr Exchange Traded Fd multi asset di 0.11 55401 -24.00% 19.06 0.00
CME (CME) 0.10 8697 115.10 122.62
McDonald's Corporation (MCD) 0.10 8311 -2.00% 120.80 128.65
Consolidated Edison (ED) 0.10 13517 +6.00% 73.68 76.61
Northrop Grumman Corporation (NOC) 0.10 4205 -80.00% 232.34 245.05
Berkshire Hathaway (BRK.A) 0.10 4 244000.00 0.00
International Business Machines (IBM) 0.10 5981 -11.00% 165.52 181.35
Community Bank System (CBU) 0.10 16419 +3.00% 61.82 60.21
Financial Select Sector SPDR (XLF) 0.10 45538 +158.00% 23.15 24.42
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.10 18182 NEW 52.52 58.68
iShares Dow Jones US Financial (IYF) 0.10 9908 NEW 101.33 106.73
John Hancock Patriot Premium Div Fund II (PDT) 0.10 64587 -7.00% 15.67 15.79
First Trust Morningstar Divid Ledr (FDL) 0.10 34503 +161.00% 27.74 29.29
Huntington Ingalls Inds. Inc. 0.10 5309 -77.00% 184.03 0.00
SELECT INCOME REIT COM SH BEN int 0.10 38362 +24.00% 25.21 0.00
Sherwin-Williams Company (SHW) 0.09 3552 -35.00% 267.45 312.65
CVS Caremark Corporation (CVS) 0.09 11631 -16.00% 79.18 81.48
Lockheed Martin Corporation (LMT) 0.09 3734 +29.00% 248.26 266.00
ConocoPhillips (COP) 0.09 17780 -2.00% 50.17 47.04
Gilead Sciences (GILD) 0.09 13332 -13.00% 71.18 69.94
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 25003 +16.00% 37.16 38.74
Vanguard Consumer Staples ETF (VDC) 0.09 6693 -17.00% 133.87 142.28
First Trust Health Care AlphaDEX Fd (FXH) 0.09 16514 -19.00% 57.28 62.59
First Trust Mult Cap Val Alpha Fnd (FAB) 0.09 18629 50.46 52.54
First Tr Mlp & Energy Income 0.09 57725 +26.00% 16.15 0.00
* Proshares Tr S&p 500 Aristo Added 0.09 17132 53.99 0.00
First Trust New Opportunities 0.09 73406 +16.00% 12.89 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.09 17367 NEW 49.98 0.00
First Trust Iv Enhanced Short 0.09 15379 -29.00% 59.69 0.00
Coca-Cola Company (KO) 0.08 19832 41.45 41.78
Travelers Companies (TRV) 0.08 6441 122.34 122.27
Wells Fargo & Company (WFC) 0.08 13697 -29.00% 55.27 57.81
Automatic Data Processing (ADP) 0.08 7633 102.84 103.00
Nextera Energy Inc C om 0.08 7123 -3.00% 119.47 0.00
Ford Motor Company (F) 0.08 69402 +6.00% 12.13 12.47
TJX Companies (TJX) 0.08 11168 -38.00% 74.95 78.25
Harman International Industries Inc./DE/ (HAR) 0.08 7037 110.98 111.44
Public Service Enterprise (PEG) 0.08 17817 43.83 45.61
Halozyme Therapeutics (HALO) 0.08 81650 -16.00% 9.96 12.27
DNP Select Income Fund (DNP) 0.08 77122 -13.00% 10.20 10.66
John Hancock Pref. Income Fund II (HPF) 0.08 39943 -5.00% 20.15 21.09
Invesco Van Kampen Municipal Trust (VKQ) 0.08 62572 +3.00% 12.24 12.65
Vanguard Scottsdale Fds vng rus1000grw 0.08 7166 NEW 107.73 0.00
American Tower Reit 0.08 7651 -2.00% 105.48 0.00
Incyte Corporation (INCY) 0.07 7149 NEW 100.29 131.21
NVIDIA Corporation (NVDA) 0.07 6672 -23.00% 107.01 101.46
Merck & Co (MRK) 0.07 11555 +6.00% 58.85 66.16
Evercore Partners (EVR) 0.07 10734 NEW 68.57 79.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 16988 44.27 46.76
Vanguard Mid-Cap Growth ETF (VOT) 0.07 6266 -25.00% 105.65 113.20
Vanguard Mid-Cap Value ETF (VOE) 0.07 7722 97.38 102.73
iShares Dow Jones US Industrial (IYJ) 0.07 5752 NEW 120.48 127.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.07 85085 8.00 8.71
Blackrock Build America Bond Trust (BBN) 0.07 30711 21.69 22.38
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.07 14238 -4.00% 52.39 55.80
First Trust S&P; REIT Index Fund (FRI) 0.07 28694 -65.00% 23.07 23.84
Powershares Senior Loan Portfo mf 0.07 32075 -3.00% 23.35 0.00
Vareit, Inc reits 0.07 80544 +16.00% 8.49 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.07 30644 +218.00% 21.60 0.00
Annaly Capital Management (NLY) 0.06 57071 9.93 11.05
Blackstone (BX) 0.06 20283 +5.00% 27.26 29.54
CSX Corporation (CSX) 0.06 16343 +12.00% 35.80 48.48
Abbott Laboratories (ABT) 0.06 14648 -3.00% 38.64 45.68
Reynolds American (RAI) 0.06 11063 -89.00% 56.04 61.50
Dow Chemical Company (DOW) 0.06 11339 +12.00% 57.32 63.55
Valero Energy Corporation (VLO) 0.06 9171 -4.00% 68.26 66.72
Philip Morris International (PM) 0.06 6199 91.47 107.72
iShares Russell 1000 Index (IWB) 0.06 5228 -2.00% 124.33 131.94
Utilities SPDR (XLU) 0.06 12395 -16.00% 48.73 51.59
KKR & Co (KKR) 0.06 40104 -9.00% 15.43 18.00
Vanguard Dividend Appreciation ETF (VIG) 0.06 7533 -21.00% 85.62 90.78
General Motors Company (GM) 0.06 17472 +8.00% 34.74 36.90
PowerShares Preferred Portfolio (PGX) 0.06 45764 +13.00% 14.25 14.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 6106 NEW 101.21 101.57
Powershares Etf Tr Ii s^p500 low vol 0.06 15490 -81.00% 41.45 0.00
Kraft Heinz 0.06 6359 86.96 0.00
* Commercehub Inc Com Ser C stock 0.06 39400 15.23 0.00
Bristol Myers Squibb (BMY) 0.05 9266 -10.00% 58.82 56.44
United Parcel Service (UPS) 0.05 4540 +2.00% 114.32 106.18
Kimberly-Clark Corporation (KMB) 0.05 4357 -29.00% 115.45 133.66
Public Storage (PSA) 0.05 2180 -3.00% 223.85 228.41
Darden Restaurants (DRI) 0.05 6562 72.84 75.46
Mohawk Industries (MHK) 0.05 2635 +3.00% 199.62 225.96
Aetna (AET) 0.05 3752 +2.00% 123.67 128.97
BB&T; Corporation (BBT) 0.05 10658 -22.00% 47.10 48.11
Diageo (DEO) 0.05 5055 +13.00% 103.66 114.77
GlaxoSmithKline (GSK) 0.05 13927 +20.00% 38.70 41.56
Schlumberger (SLB) 0.05 6501 83.68 80.15
United Technologies Corporation (UTX) 0.05 4866 -5.00% 109.33 112.46
General Dynamics Corporation (GD) 0.05 2647 173.40 189.63
Oracle Corporation (ORCL) 0.05 12065 -5.00% 38.46 43.17
Energy Select Sector SPDR (XLE) 0.05 6837 +9.00% 75.62 70.99
Hormel Foods Corporation (HRL) 0.05 15329 -13.00% 34.77 34.66
Westlake Chemical Corporation (WLK) 0.05 9706 NEW 55.84 63.61
Vanguard Financials ETF (VFH) 0.05 8663 NEW 59.56 62.26
American International (AIG) 0.05 7232 +14.00% 65.40 63.63
O'reilly Automotive Inc 0.05 1767 +6.00% 278.44 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 5623 +17.00% 84.65 84.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.05 39623 12.75 13.19
PowerShares Hgh Yield Corporate Bnd (PHB) 0.05 25723 NEW 18.78 18.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 6406 +3.00% 79.46 79.93
Macquarie/First Trust Global Infrstrctre (MFD) 0.05 40928 +10.00% 11.39 12.11
Semgroup Corp cl a 0.05 11702 NEW 41.70 0.00
Kinder Morgan Inc. 0.05 26639 -7.00% 20.57 0.00
Nuveen Preferred And equity 0.05 21645 -2.00% 22.87 0.00
Walgreen Boots Alliance 0.05 5480 83.21 0.00
Medtronic 0.05 6716 -51.00% 71.62 0.00
Doubleline Total Etf etf 0.05 10434 +44.00% 48.30 0.00
U.S. Ban (USB) 0.04 6907 51.40 55.10
American Express Company (AXP) 0.04 5214 -4.00% 74.03 79.76
Costco Wholesale Corporation (COST) 0.04 2452 +14.00% 160.28 177.56
Waste Management (WM) 0.04 5586 -39.00% 70.53 73.15
H&R; Block (HRB) 0.04 19273 22.99 20.05
Union Pacific Corporation (UNP) 0.04 4197 -5.00% 104.36 107.74
Adobe Systems Incorporated (ADBE) 0.04 3664 +8.00% 102.62 119.31
C.R. Bard (BCR) 0.04 1670 224.55 245.18
E.I. du Pont de Nemours & Company (DD) 0.04 4849 73.42 79.81
Colgate-Palmolive Company (CL) 0.04 5867 -90.00% 65.45 73.35
Praxair (PX) 0.04 3154 117.31 118.11
American Electric Power Company (AEP) 0.04 6192 +3.00% 62.34 67.15
Exelon Corporation (EXC) 0.04 10441 -6.00% 35.53 37.18
Anheuser-Busch InBev NV (BUD) 0.04 3854 +133.00% 105.60 109.26
Clorox Company (CLX) 0.04 3516 -6.00% 120.31 136.37
Dollar Tree (DLTR) 0.04 4782 -10.00% 76.96 79.41
Delta Air Lines (DAL) 0.04 7983 49.23 50.46
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 23805 -29.00% 15.88 15.71
Key (KEY) 0.04 23077 NEW 18.24 18.74
Rockwell Automation (ROK) 0.04 2692 134.47 151.14
Prospect Capital Corporation (PSEC) 0.04 49413 +149.00% 8.38 9.38
iShares S&P; MidCap 400 Growth (IJK) 0.04 2344 182.17 192.40
PowerShares FTSE RAFI US 1000 (PRF) 0.04 3941 99.47 103.59
Triangle Capital Corporation (TCAP) 0.04 22088 +5.00% 18.38 20.11
PowerShares Emerging Markets Sovere (PCY) 0.04 15434 -3.00% 27.99 29.05
PowerShares High Yld. Dividend Achv (PEY) 0.04 24769 NEW 17.00 17.21
SPDR S&P; World ex-US (GWL) 0.04 15185 -3.00% 25.75 26.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 5822 -46.00% 60.63 60.90
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 8547 -90.00% 45.63 46.83
Schwab Strategic Tr us lrg cap etf 0.04 7122 +17.00% 53.36 0.00
Citigroup Inc 0.04 7406 -3.00% 59.55 0.00
Ishares Inc ctr wld minvl 0.04 5134 NEW 72.65 0.00
First Trust Energy Income & Gr 0.04 13339 +36.00% 26.54 0.00
Mondelez Int 0.04 10081 +9.00% 43.94 0.00
Palo Alto Networks 0.04 2859 NEW 125.92 0.00
Essent 0.04 12928 NEW 32.49 0.00
Eversource Energy 0.04 7338 -4.00% 55.46 0.00
First Tr Exchng Traded Fd Vi alt abslt strg 0.04 13200 NEW 28.79 0.00
Goldman Sachs (GS) 0.03 1075 -42.00% 240.93 247.35
Bank of New York Mellon Corporation (BK) 0.03 5740 47.21 47.09
Eli Lilly & Co. (LLY) 0.03 4715 +21.00% 73.38 82.87
Health Care SPDR (XLV) 0.03 3817 NEW 68.64 74.78
Dominion Resources (D) 0.03 4214 -3.00% 76.41 77.00
Paychex (PAYX) 0.03 5220 -2.00% 60.54 61.81
SYSCO Corporation (SYY) 0.03 5916 +2.00% 55.61 53.20
AFLAC Incorporated (AFL) 0.03 4343 -12.00% 69.77 71.71
International Paper Company (IP) 0.03 6576 -40.00% 53.22 52.62
Tyson Foods (TSN) 0.03 4454 -89.00% 62.19 62.68
Raytheon Company (RTN) 0.03 1843 +13.00% 141.62 153.48
Kroger (KR) 0.03 7361 -24.00% 34.37 33.29
Halliburton Company (HAL) 0.03 5357 -5.00% 54.69 52.87
NIKE (NKE) 0.03 5152 +4.00% 50.66 57.86
Royal Dutch Shell (RDS.A) 0.03 5783 -12.00% 53.95 0.00
Prudential Financial (PRU) 0.03 3067 +4.00% 103.36 109.96
Hershey Company (HSY) 0.03 2655 +3.00% 103.58 108.90
National Presto Industries (NPK) 0.03 2984 106.57 110.10
Yahoo! (YHOO) 0.03 7643 -2.00% 38.60 45.55
Financial Institutions (FISI) 0.03 9290 34.23 35.30
Southwest Airlines (LUV) 0.03 6957 49.73 58.54
MetLife (MET) 0.03 5292 +5.00% 53.85 52.49
NuStar Energy (NS) 0.03 6539 NEW 49.85 52.75
Capstead Mortgage Corporation (CMO) 0.03 32752 10.05 10.50
Energy Transfer Partners (ETP) 0.03 8440 +46.00% 35.66 37.71
Marcus Corporation (MCS) 0.03 10000 31.50 31.90
LTC Properties (LTC) 0.03 5693 -2.00% 47.25 47.55
Technology SPDR (XLK) 0.03 6792 -66.00% 48.29 52.63
American Water Works (AWK) 0.03 3498 -17.00% 72.33 76.30
Consumer Staples Select Sect. SPDR (XLP) 0.03 6289 -41.00% 51.20 55.28
Barclays Bank Plc 8.125% Non C pfd 0.03 13162 -10.00% 25.68 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 22345 +3.00% 14.81 15.28
Eaton Vance Tax-advntg Glbl Di 0.03 19985 +8.00% 14.11 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.03 7386 -39.00% 37.91 41.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 3066 -24.00% 104.70 105.32
iShares Dow Jones U.S. Index Fund (IYY) 0.03 3000 112.00 118.82
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2942 +5.00% 99.25 102.98
Ameris Ban (ABCB) 0.03 6022 -8.00% 43.67 48.75
iShares S&P; 1500 Index Fund (ISI) 0.03 5759 51.22 0.00
SPDR DJ International Real Estate ETF (RWX) 0.03 7747 NEW 36.14 37.55
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 3234 -5.00% 89.67 90.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 1948 NEW 141.17 150.52
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.03 16398 19.88 20.56
PIMCO High Income Fund (PHK) 0.03 32647 9.13 8.86
PIMCO Short Term Mncpl (SMMU) 0.03 6024 -4.00% 49.47 50.24
Vanguard Energy ETF (VDE) 0.03 2947 +28.00% 105.19 97.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 3675 +6.00% 85.99 86.89
Nuveen Ins Ny Tx Fr Adv Mun 0.03 23880 +10.00% 12.73 0.00
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.03 25522 -5.00% 13.09 12.94
Delaware Invt Nat Muni Inc F sh ben int 0.03 23357 -6.00% 13.14 0.00
First Tr Exchange Traded Fd dj glbl divid 0.03 11768 23.28 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 6119 +3.00% 46.90 0.00
First Trust Strategic * 0.03 24715 12.26 0.00
Spdr Series Trust aerospace def 0.03 4409 NEW 62.37 0.00
Pimco Total Return Etf totl 0.03 2873 -4.00% 104.07 0.00
Pimco Etf Tr div income etf 0.03 5159 NEW 49.04 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.03 6427 +51.00% 51.03 0.00
Equinix 0.03 978 356.85 0.00
J P Morgan Exchange Traded F div rtn int eq 0.03 5202 48.83 0.00
Anadarko Petroleum Corp conv pfd 0.03 6281 NEW 40.92 0.00
Johnson Controls International Plc equity 0.03 8176 41.10 0.00
Hasbro (HAS) 0.02 2675 -3.00% 78.88 97.78
PNC Financial Services (PNC) 0.02 1706 -28.00% 117.23 126.88
Caterpillar (CAT) 0.02 2613 -9.00% 91.85 95.48
Baxter International (BAX) 0.02 5205 -74.00% 44.38 50.49
PPG Industries (PPG) 0.02 2649 -41.00% 94.75 103.31
Regions Financial Corporation (RF) 0.02 17109 14.38 15.20
Deere & Company (DE) 0.02 2003 NEW 101.85 108.62
Honeywell International (HON) 0.02 1753 -95.00% 115.80 125.03
Target Corporation (TGT) 0.02 2982 NEW 72.43 66.51
Illinois Tool Works (ITW) 0.02 1993 121.42 131.68
Lowe's Companies (LOW) 0.02 2967 -63.00% 70.44 76.10
Valley National Ban (VLY) 0.02 18464 11.64 12.45
Kellogg Company (K) 0.02 2899 -4.00% 74.51 75.23
PPL Corporation (PPL) 0.02 6167 34.05 36.83
J.M. Smucker Company (SJM) 0.02 1641 -4.00% 128.58 141.18
Activision Blizzard (ATVI) 0.02 6438 +7.00% 35.88 45.55
Invesco Ltd shs 0.02 8135 NEW 30.12 0.00
Under Armour (UA) 0.02 7864 -7.00% 29.37 19.83
Enterprise Products Partners 0.02 8963 27.11 0.00
STMicroelectronics N.V. (STM) 0.02 18490 NEW 11.36 15.00
TICC Capital (TICC) 0.02 32820 -18.00% 6.61 8.11
Cliffs Natural Resources (CLF) 0.02 21340 8.43 10.71
Scotts Miracle-Gro Company (SMG) 0.02 2362 NEW 96.53 90.98
iShares Gold Trust (IAU) 0.02 14428 11.02 12.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 1747 -97.00% 120.21 122.01
SPDR S&P; Biotech (XBI) 0.02 4183 59.05 67.24
First Trust Materials AlphaDEX Fnd (FXZ) 0.02 5806 NEW 35.83 37.81
Lance Inc 0.02 5657 NEW 38.36 0.00
PowerShares Build America Bond Portfolio (BAB) 0.02 7549 29.14 29.45
PowerShares Fin. Preferred Port. (PGF) 0.02 13166 +6.00% 17.92 18.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 9381 -42.00% 25.69 26.42
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 21386 10.80 11.10
PIMCO Corporate Opportunity Fund (PTY) 0.02 12266 14.19 15.53
iShares Dow Jones US Technology (IYW) 0.02 1946 119.73 132.77
John Hancock Preferred Income Fund (HPI) 0.02 11809 20.24 21.15
Pimco Municipal Income Fund II (PML) 0.02 13116 +18.00% 12.05 12.58
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 26120 +19.00% 8.38 8.63
Nuveen Insd Dividend Advantage 0.02 15050 NEW 14.35 0.00
Nuveen Mun High Income Opp F Com 0.02 16156 12.87 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 10925 -4.00% 14.10 14.40
Powershares Etf Tr Ii s^p smcp uti p 0.02 4931 47.86 0.00
Vanguard Russell 1000 Value Et 0.02 2297 NEW 98.39 0.00
Ishares Tr usa min vo 0.02 4824 NEW 45.40 0.00
Db-x Msci Eafe Currency-hedged 0.02 7829 -8.00% 27.85 0.00
Spdr Ser Tr shrt trsry etf 0.02 7271 NEW 30.12 0.00
Allianzgi Conv & Inc Fd taxable cef 0.02 30700 NEW 6.35 0.00
Boise Cascade 0.02 10622 22.59 0.00
D First Tr Exchange-traded Fd 0.02 10726 -5.00% 18.93 0.00
Spirit Realty reit 0.02 21778 10.84 0.00
Columbia Ppty Tr 0.02 9613 21.53 0.00
Investors Ban 0.02 10924 13.91 0.00
Qorvo 0.02 4134 +8.00% 52.73 0.00
Chimera Investment Corp etf 0.02 12267 -4.00% 16.87 0.00
Welltower Inc Com reit 0.02 3463 -17.00% 66.71 0.00
Payment Data Sys 0.02 135331 -14.00% 1.85 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 5135 47.71 0.00
United States Oil Fund (USO) 0.01 12115 -18.00% 11.72 11.46
Anworth Mortgage Asset Corporation (ANH) 0.01 15760 5.20 5.41
Blackrock Kelso Capital (BKCC) 0.01 19502 NEW 6.92 7.88
Putnam Master Int. Income (PIM) 0.01 11500 +4.00% 4.61 4.73
Opko Health (OPK) 0.01 13239 +26.00% 9.37 8.44
Credit Suisse High Yield Bond Fund (DHY) 0.01 46258 -6.00% 2.66 2.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 11005 NEW 12.72 13.08
Pimco Income Strategy Fund II (PFN) 0.01 14406 9.44 9.91
First Trust Enhanced Equity Income Fund (FFA) 0.01 10353 13.62 14.28
Plug Power Inc 0.01 101500 1.21 0.00
Alpine Total Dyn Fd New cefs 0.01 12457 -5.00% 7.79 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 15992 +6.00% 6.75 0.00
Windstream Holdings 0.01 10419 7.10 0.00
Prospect Capital Corp conv 0.01 60000 0.98 0.00
Fitbit 0.01 12700 -16.00% 7.01 0.00
Gramercy Ppty Tr 0.01 10502 9.14 0.00
Genworth Financial (GNW) 0.00 10000 3.80 4.05
PDL BioPharma (PDLI) 0.00 17202 +68.00% 2.03 2.22
Frontier Communications (FTR) 0.00 15378 -20.00% 3.19 3.37
Navios Maritime Partners Lp 0.00 16171 -20.00% 1.36 0.00
Psec Us conv 0.00 34000 1.00 0.00
Prospect Capital Corporation note 5.875 0.00 25000 1.04 0.00