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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short-Term Bond ETF (BSV) 6.98 819543 +5.00% 80.85 80.04
Vanguard Europe Pacific ETF (VEA) 6.29 1.60M +8.00% 37.43 39.04
Vanguard Value ETF (VTV) 5.42 590752 +7.00% 87.04 82.99
Vanguard Growth ETF (VUG) 4.91 414417 +8.00% 112.39 106.62
Vanguard Charlotte Fds intl bd idx etf 4.66 788670 +8.00% 56.06 0.00
iShares Lehman Aggregate Bond (AGG) 2.93 247277 +4.00% 112.38 110.29
Vanguard Long-Term Bond ETF (BLV) 2.89 278197 +9.00% 98.48 94.21
iShares S&P; 500 Growth Index (IVW) 2.38 185671 +10.00% 121.63 113.07
Vanguard Intermediate-Term Bond ETF (BIV) 2.35 254363 +9.00% 87.70 84.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.24 394916 +8.00% 53.95 53.09
iShares S&P; 500 Value Index (IVE) 1.87 186504 +8.00% 94.93 91.53
Vanguard Emerging Markets ETF (VWO) 1.69 426398 +9.00% 37.65 39.44
Vanguard Small-Cap ETF (VB) 1.58 122326 +8.00% 122.44 118.34
Ishares Core Msci Eafe Etf core msci eafe 1.51 259311 +8.00% 55.13 0.00
iShares S&P; SmallCap 600 Index (IJR) 1.10 84528 -13.00% 124.01 113.70
iShares S&P; MidCap 400 Index (IJH) 1.09 66765 -10.00% 154.81 147.14
Apple (AAPL) 1.06 89052 113.18 123.28
iShares iBoxx $ High Yid Corp Bond (HYG) 1.06 115052 +9.00% 87.27 90.34
iShares Russell 1000 Growth Index (IWF) 1.03 93444 -3.00% 104.19 97.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.03 70942 +11.00% 137.49 126.45
iShares Russell 1000 Value Index (IWD) 0.85 76447 -3.00% 105.67 101.93
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.82 338171 +2.00% 22.89 0.00
Constellation Brands (STZ) 0.78 44431 166.89 115.30
Vanguard Total Stock Market ETF (VTI) 0.76 65198 +2.00% 111.35 106.32
Visa (V) 0.75 86058 82.61 266.74
Ishares Inc core msci emkt 0.75 155806 +3.00% 45.49 0.00
iShares S&P; 500 Index (IVV) 0.74 32114 -3.00% 217.57 205.96
Vanguard REIT ETF (VNQ) 0.68 74738 +8.00% 86.68 80.84
AT&T; (T) 0.67 156264 +17.00% 40.53 32.70
SPDR Gold Trust (GLD) 0.64 48098 +11.00% 125.66 110.56
Vulcan Materials Company (VMC) 0.62 51801 NEW 113.82 82.73
Home Depot (HD) 0.56 41197 -29.00% 128.89 113.11
Reynolds American (RAI) 0.52 103824 -5.00% 47.19 70.03
Northrop Grumman Corporation (NOC) 0.48 21429 +3.00% 214.52 158.85
Verizon Communications (VZ) 0.47 86500 +5.00% 51.95 48.01
Colgate-Palmolive Company (CL) 0.46 59463 +15.00% 74.11 68.17
UnitedHealth (UNH) 0.46 30988 +5.00% 140.34 113.33
Vanguard High Dividend Yield ETF (VYM) 0.44 58384 +505.00% 72.25 67.70
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.44 90299 +2.00% 46.46 43.68
Honeywell International (HON) 0.43 35172 +3.00% 116.48 100.92
Exxon Mobil Corporation (XOM) 0.42 45515 +2.00% 87.09 84.57
FedEx Corporation (FDX) 0.42 22768 174.94 170.82
First Trust Large Cap Core Alp Fnd (FEX) 0.42 84619 -6.00% 46.75 45.69
Johnson & Johnson (JNJ) 0.41 32908 +2.00% 118.33 98.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.41 33697 +11.00% 116.78 110.08
iShares Russell Midcap Index Fund (IWR) 0.40 21590 -2.00% 174.62 169.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.40 183324 -2.00% 20.80 20.36
iShares Barclays TIPS Bond Fund (TIP) 0.40 32339 +5.00% 116.11 111.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.40 142366 +13.00% 27.00 23.60
Huntington Ingalls Inds 0.39 23973 +340.00% 154.17 0.00
Amgen (AMGN) 0.38 21653 +76.00% 167.51 153.92
Gabelli Equity Trust (GAB) 0.37 617140 -2.00% 5.64 6.60
Powershares Etf Tr Ii s^p500 low vol 0.37 84131 +6.00% 41.53 0.00
General Electric Company (GE) 0.36 113971 +19.00% 29.64 25.35
Altria (MO) 0.36 54257 -46.00% 63.24 52.47
iShares MSCI EAFE Index Fund (EFA) 0.36 58210 -3.00% 59.03 62.56
iShares Russell 2000 Index (IWM) 0.36 27859 -2.00% 124.05 119.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.35 29265 -8.00% 112.73 109.49
First Trust DB Strateg Val Idx Fnd (FDV) 0.35 82037 +19.00% 40.13 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.35 101613 +8.00% 33.07 0.00
Tyson Foods (TSN) 0.34 43623 +927.00% 74.80 37.76
PowerShares QQQ Trust, Series 1 (QQQQ) 0.34 27585 -2.00% 118.65 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.34 123187 25.95 23.40
Berkshire Hathaway (BRK.B) 0.33 21596 -6.00% 144.01 0.00
Realty Income (O) 0.33 46793 +4.00% 66.95 49.45
Facebook Inc cl a 0.33 24223 +2.00% 128.31 0.00
SPDR S&P; 500 ETF (SPY) 0.31 13451 -3.00% 216.49 205.25
Charter Communications Inc New Cl A cl a 0.31 10816 +71.00% 269.60 0.00
SPDR S&P; Dividend (SDY) 0.30 33192 +6.00% 84.42 76.89
Alphabet Inc Class A cs 0.30 3494 803.95 0.00
Fs Investment Corporation 0.28 278559 +22.00% 9.45 0.00
Microsoft Corporation (MSFT) 0.27 44867 +145.00% 57.57 42.00
Procter & Gamble Company (PG) 0.25 26249 -14.00% 89.72 81.31
Materials SPDR (XLB) 0.25 50437 NEW 47.70 49.68
Dbx Etf Tr infrstr rev fd 0.25 86439 +10.00% 27.53 0.00
Pfizer (PFE) 0.24 66651 33.83 33.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.23 17349 -37.00% 123.23 120.16
Vanguard European ETF (VGK) 0.23 44567 -6.00% 48.71 53.41
Southern Company (SO) 0.22 40621 +2.00% 51.28 43.68
First Tr Exchange-traded Fd cmn 0.22 42167 -17.00% 48.52 0.00
First Trust S&P; REIT Index Fund (FRI) 0.21 82316 +152.00% 24.24 22.21
Chevron Corporation (CVX) 0.20 18867 -2.00% 102.72 102.86
Nuveen Quality Pref. Inc. Fund II (JPS) 0.20 198420 9.57 9.20
Powershares S&p 500 0.20 47856 NEW 38.82 0.00
First Tr Inter Duration Pfd & Income Fd 0.20 81722 +15.00% 23.31 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.19 46965 +3.00% 37.43 38.45
Vanguard Mid-Cap ETF (VO) 0.19 14205 +12.00% 129.46 125.59
Abbvie 0.19 29347 +30.00% 63.07 0.00
Ishares Tr core msci pac 0.19 36361 -8.00% 50.60 0.00
MasterCard Incorporated (MA) 0.18 16747 101.45 87.52
Bank of America Corporation (BAC) 0.18 108788 +43.00% 15.69 15.95
Newell Rubbermaid (NWL) 0.18 32392 52.70 37.57
Lexington Realty Trust (LXP) 0.18 167476 -2.00% 10.29 9.77
First Trust DJ Internet Index Fund (FDN) 0.18 20526 -17.00% 81.51 64.72
Walt Disney Company (DIS) 0.17 17909 +7.00% 92.52 103.60
Vanguard Materials ETF (VAW) 0.17 14682 -26.00% 106.93 108.61
Vanguard S&p 500 Etf idx fd 0.17 7987 198.57 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf 0.17 37535 +27.00% 42.84 0.00
Comcast Corporation (CMCSA) 0.16 23567 66.45 58.60
Sherwin-Williams Company (SHW) 0.16 5502 +2.00% 275.72 281.82
General Mills (GIS) 0.15 21787 63.89 51.55
SPDR S&P; MidCap 400 ETF (MDY) 0.15 4926 -6.00% 281.77 268.26
iShares Dow Jones Select Dividend (DVY) 0.15 16799 +40.00% 85.72 76.58
First Trust Energy AlphaDEX Fd (FXN) 0.15 89441 +2.00% 15.44 20.39
First Tr Exchange Traded Fd multi asset di 0.15 73295 -7.00% 18.87 0.00
American Financial (AFG) 0.14 17956 -64.00% 75.02 62.49
TJX Companies (TJX) 0.14 18172 +4.00% 74.46 67.66
Amazon (AMZN) 0.14 1591 +8.00% 837.21 372.62
First Trust Iv Enhanced Short 0.14 21711 59.88 0.00
Cisco Systems (CSCO) 0.13 38826 +49.00% 31.60 28.51
CVS Caremark Corporation (CVS) 0.13 13852 -32.00% 88.51 101.90
Pepsi (PEP) 0.13 11525 108.63 93.96
Gilead Sciences (GILD) 0.13 15327 +8.00% 79.27 99.53
Vanguard Extended Market ETF (VXF) 0.13 13406 91.45 89.73
First Trust Health Care AlphaDEX Fd (FXH) 0.13 20469 -43.00% 60.97 64.77
Medtronic 0.13 13922 +2.00% 86.84 0.00
JPMorgan Chase & Co. (JPM) 0.12 16597 +34.00% 66.94 60.16
3M Company (MMM) 0.12 6614 -9.00% 176.44 162.72
Cummins (CMI) 0.12 9068 -3.00% 127.81 137.75
QUALCOMM (QCOM) 0.12 16574 68.84 71.27
Starbucks Corporation (SBUX) 0.12 20324 -59.00% 54.07 92.23
Halozyme Therapeutics (HALO) 0.12 98300 +2.00% 12.04 15.18
iShares Lehman MBS Bond Fund (MBB) 0.12 9938 +6.00% 110.18 109.62
Bridge Ban (BDGE) 0.12 39481 +371.00% 28.60 24.51
Vanguard Health Care ETF (VHT) 0.12 8316 +38.00% 132.88 132.20
John Hancock Patriot Premium Div Fund II (PDT) 0.12 69515 16.40 13.71
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.12 115080 +25.00% 10.00 9.44
Vanguard Consumer Staples ETF (VDC) 0.12 8105 +13.00% 136.83 123.55
Alphabet Inc Class C cs 0.12 1441 +2.00% 784.87 0.00
Boeing Company (BA) 0.11 8165 131.66 152.38
Intel Corporation (INTC) 0.11 27565 -3.00% 37.69 32.76
International Business Machines (IBM) 0.11 6724 +28.00% 159.13 158.25
SPDR KBW Regional Banking (KRE) 0.11 24479 -5.00% 42.28 40.18
SPDR Barclays Capital High Yield B (JNK) 0.11 27506 +10.00% 37.01 39.12
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.11 147511 +30.00% 6.94 7.53
Duke Energy 0.11 13295 79.80 0.00
First Tr Exchange-traded Fd no amer energy 0.11 43184 25.26 0.00
First Tr Exchange Traded Fd senior ln fd 0.11 21187 -4.00% 48.47 0.00
BP (BP) 0.10 26868 +13.00% 35.32 38.44
CME (CME) 0.10 8751 +13.00% 104.22 95.64
McDonald's Corporation (MCD) 0.10 8537 -79.00% 115.97 96.21
Baxter International (BAX) 0.10 20508 NEW 47.59 67.92
Consolidated Edison (ED) 0.10 12708 75.54 59.90
Edwards Lifesciences (EW) 0.10 7643 -4.00% 120.63 135.16
Industrial SPDR (XLI) 0.10 16867 -3.00% 58.16 56.03
Technology SPDR (XLK) 0.10 20279 +256.00% 47.73 41.70
DNP Select Income Fund (DNP) 0.10 88828 +3.00% 10.27 10.47
Vanguard Consumer Discretionary ETF (VCR) 0.10 7326 +64.00% 126.40 120.44
John Hancock Pref. Income Fund II (HPF) 0.10 42261 22.60 20.90
Rydex S&P; 500 Pure Growth ETF (RPG) 0.10 11109 84.35 81.39
Phillips 66 0.10 12049 +161.00% 80.42 0.00
* Proshares Tr S&p 500 Aristo Added 0.10 16910 +4.00% 54.23 0.00
Coca-Cola Company (KO) 0.09 19831 -2.00% 42.16 40.22
Archer Daniels Midland Company (ADM) 0.09 20728 NEW 42.07 45.32
Wells Fargo & Company (WFC) 0.09 19502 +18.00% 44.20 53.90
Berkshire Hathaway (BRK.A) 0.09 4 216000.00 0.00
Nextera Energy 0.09 7363 -7.00% 121.96 0.00
Vanguard Small-Cap Value ETF (VBR) 0.09 7898 110.79 105.60
Nxp Semiconductors N V 0.09 8113 101.81 0.00
Vanguard Total Bond Market ETF (BND) 0.09 9872 +4.00% 83.97 82.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 21519 +12.00% 39.59 39.78
Vanguard Mid-Cap Growth ETF (VOT) 0.09 8427 -7.00% 106.44 104.87
Invesco Van Kampen Municipal Trust (VKQ) 0.09 60608 -2.00% 13.81 12.65
First Trust Mult Cap Val Alpha Fnd (FAB) 0.09 18646 -29.00% 45.64 46.43
American Tower Reit 0.09 7863 +4.00% 113.57 0.00
SELECT INCOME REIT COM SH BEN int 0.09 30864 +123.00% 26.96 0.00
First Trust New Opportunities 0.09 63056 +34.00% 13.67 0.00
Kimberly-Clark Corporation (KMB) 0.08 6148 -3.00% 126.38 103.80
Travelers Companies (TRV) 0.08 6381 114.72 105.54
ConocoPhillips (COP) 0.08 18284 -7.00% 43.75 61.42
Ford Motor Company (F) 0.08 65447 -5.00% 12.07 15.85
Public Service Enterprise (PEG) 0.08 17929 +3.00% 41.89 39.84
Community Bank System (CBU) 0.08 15876 48.12 34.61
Utilities SPDR (XLU) 0.08 14916 -78.00% 49.14 43.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 16816 +2.00% 45.37 47.62
Vanguard Dividend Appreciation ETF (VIG) 0.08 9548 -62.00% 84.00 80.49
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.08 21508 -72.00% 35.20 36.41
Vanguard Mid-Cap Value ETF (VOE) 0.08 7834 +7.00% 93.69 89.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.08 84035 +4.00% 8.67 9.62
Blackrock Build America Bond Trust (BBN) 0.08 30676 23.93 22.30
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.08 14879 -29.00% 52.96 49.55
Powershares Senior Loan Portfo mf 0.08 33265 -8.00% 23.21 0.00
First Tr Mlp & Energy Income 0.08 45479 +31.00% 16.54 0.00
Vareit, Inc reits 0.08 69054 +19.00% 10.47 0.00
Abbott Laboratories (ABT) 0.07 15137 +8.00% 41.95 46.40
Automatic Data Processing (ADP) 0.07 7682 88.26 85.00
Lockheed Martin Corporation (LMT) 0.07 2882 -68.00% 239.76 197.87
Merck & Co (MRK) 0.07 10887 +4.00% 62.09 56.20
iShares Russell 1000 Index (IWB) 0.07 5378 +4.00% 120.68 114.60
Hormel Foods Corporation (HRL) 0.07 17796 38.04 54.96
McCormick & Company, Incorporated (MKC) 0.07 6469 NEW 99.86 72.00
KKR & Co (KKR) 0.07 44373 14.27 22.64
Vectren Corporation (VVC) 0.07 14063 50.20 42.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.07 10878 +3.00% 60.95 60.94
Kinder Morgan 0.07 28832 +10.00% 23.24 0.00
* Commercehub Inc Com Ser C stock 0.07 38900 NEW 15.96 0.00
Annaly Capital Management (NLY) 0.06 56001 +9.00% 10.52 10.36
Waste Management (WM) 0.06 9304 -28.00% 63.41 53.00
Bristol Myers Squibb (BMY) 0.06 10331 +16.00% 53.82 66.08
NVIDIA Corporation (NVDA) 0.06 8719 68.36 22.93
Dow Chemical Company (DOW) 0.06 10107 +6.00% 51.94 47.09
International Paper Company (IP) 0.06 10960 47.90 54.31
Philip Morris International (PM) 0.06 6286 +7.00% 97.20 77.69
Harman International Industries Inc./DE/ (HAR) 0.06 7036 84.42 131.40
Lowe's Companies (LOW) 0.06 8101 NEW 71.72 73.15
Celgene Corporation (CELG) 0.06 5665 -8.00% 104.32 118.26
Consumer Staples Select Sect. SPDR (XLP) 0.06 10818 +14.00% 53.71 48.00
PowerShares Preferred Portfolio (PGX) 0.06 40318 +5.00% 15.13 14.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.06 39123 14.24 12.84
Nuveen Preferred And equity 0.06 22145 +68.00% 24.66 0.00
Kraft Heinz 0.06 6477 89.70 0.00
Blackstone (BX) 0.05 19253 25.45 37.98
CSX Corporation (CSX) 0.05 14544 -5.00% 30.39 33.62
Wal-Mart Stores (WMT) 0.05 6002 -6.00% 71.48 81.06
United Parcel Service (UPS) 0.05 4434 +5.00% 109.38 99.32
H&R; Block (HRB) 0.05 19271 -7.00% 23.20 31.63
PPG Industries (PPG) 0.05 4515 -40.00% 102.77 225.60
Public Storage (PSA) 0.05 2260 -16.00% 223.89 186.59
Union Pacific Corporation (UNP) 0.05 4419 97.99 114.86
Mohawk Industries (MHK) 0.05 2540 200.39 179.34
Valero Energy Corporation (VLO) 0.05 9561 +4.00% 53.13 56.99
BB&T; Corporation (BBT) 0.05 13687 37.77 37.76
Diageo (DEO) 0.05 4458 +34.00% 115.52 110.91
GlaxoSmithKline (GSK) 0.05 11602 NEW 43.10 45.62
Schlumberger (SLB) 0.05 6540 +20.00% 78.75 81.67
United Technologies Corporation (UTX) 0.05 5145 -3.00% 100.68 118.52
Clorox Company (CLX) 0.05 3742 +3.00% 125.07 107.06
Oracle Corporation (ORCL) 0.05 12772 -2.00% 39.38 41.62
PowerShares DB Com Indx Trckng Fund (DBC) 0.05 33549 -11.00% 15.05 17.26
Energy Select Sector SPDR (XLE) 0.05 6233 -17.00% 70.59 75.34
First Trust Tech AlphaDEX Fnd (FXL) 0.05 12158 +75.00% 36.68 35.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 4057 -9.00% 105.74 105.16
General Motors Company (GM) 0.05 16094 +20.00% 31.88 37.89
O'reilly Automotive 0.05 1652 +4.00% 279.66 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.05 16336 +94.00% 28.89 52.00
PowerShares Emerging Markets Sovere (PCY) 0.05 16042 -7.00% 30.67 28.05
Vanguard Lg Term Govt Bd ETF (VGLT) 0.05 5930 +4.00% 83.64 77.93
iShares Dow Jones US Healthcare (IYH) 0.05 3166 +2.00% 150.66 150.90
Vanguard Utilities ETF (VPU) 0.05 4767 -4.00% 106.99 93.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 6165 80.62 79.79
Macquarie/First Trust Global Infrstrctre (MFD) 0.05 36903 +153.00% 12.60 16.16
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.05 11738 +2.00% 40.55 41.08
Walgreen Boots Alliance 0.05 5543 -22.00% 80.46 0.00
American Express Company (AXP) 0.04 5449 -38.00% 64.05 79.39
Adobe Systems Incorporated (ADBE) 0.04 3380 +2.00% 108.28 76.64
AFLAC Incorporated (AFL) 0.04 4988 +2.00% 71.57 61.39
C.R. Bard (BCR) 0.04 1670 223.95 166.60
Darden Restaurants (DRI) 0.04 6532 -12.00% 61.39 62.29
Aetna (AET) 0.04 3665 115.96 100.76
Praxair (PX) 0.04 3154 120.48 124.53
American Electric Power Company (AEP) 0.04 5960 64.26 55.21
Exelon Corporation (EXC) 0.04 11134 -5.00% 33.23 31.85
General Dynamics Corporation (GD) 0.04 2629 -5.00% 155.57 133.60
Dollar Tree (DLTR) 0.04 5350 -13.00% 79.07 80.00
Yahoo! (YHOO) 0.04 7851 -15.00% 43.31 42.61
HEICO Corporation (HEI) 0.04 5739 NEW 69.35 59.32
American International (AIG) 0.04 6327 +10.00% 59.43 54.59
iShares S&P; MidCap 400 Growth (IJK) 0.04 2299 -6.00% 174.86 165.35
Financial Select Sector SPDR (XLF) 0.04 17595 +8.00% 19.55 23.97
PowerShares FTSE RAFI US 1000 (PRF) 0.04 3921 93.60 90.16
Barclays Bank Plc 8.125% Non C pfd 0.04 14747 26.04 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.04 16502 -56.00% 24.30 23.12
Triangle Capital Corporation (TCAP) 0.04 21001 19.71 23.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 4777 -29.00% 85.20 84.58
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.04 3411 +19.00% 99.97 90.08
First Trust Morningstar Divid Ledr (FDL) 0.04 13191 -7.00% 27.14 23.19
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.04 16398 -20.00% 20.98 20.29
SPDR S&P; World ex-US (GWL) 0.04 15799 26.52 27.52
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.04 27033 -6.00% 15.20 13.57
Delaware Invt Nat Muni Inc F sh ben int 0.04 25019 +35.00% 14.11 0.00
Citi 0.04 7660 -3.00% 47.26 0.00
Mondelez Int 0.04 9202 +3.00% 43.79 0.00
Alibaba Group Holding Ltd Spon 0.04 3913 -3.00% 105.80 0.00
Equinix 0.04 977 360.29 0.00
Eversource Energy 0.04 7713 -3.00% 53.93 0.00
Doubleline Total Etf etf 0.04 7240 +67.00% 50.28 0.00
Payment Data Sys 0.04 158733 NEW 2.40 0.00
Johnson Controls International Plc equity 0.04 8094 NEW 46.95 0.00
Time Warner (TWX) 0.03 3785 +7.00% 79.26 83.25
Goldman Sachs (GS) 0.03 1877 +5.00% 160.90 184.67
U.S. Ban (USB) 0.03 6897 +4.00% 43.21 43.76
Caterpillar (CAT) 0.03 2881 -6.00% 89.21 79.57
Costco Wholesale Corporation (COST) 0.03 2141 -12.00% 152.27 148.30
Eli Lilly & Co. (LLY) 0.03 3893 -12.00% 80.14 68.81
Dominion Resources (D) 0.03 4346 74.32 69.17
Cardinal Health (CAH) 0.03 3278 +2.00% 77.49 87.33
Paychex (PAYX) 0.03 5334 +13.00% 57.74 48.92
SYSCO Corporation (SYY) 0.03 5771 +14.00% 48.87 38.41
Morgan Stanley (MS) 0.03 9754 +3.00% 32.40 34.94
E.I. du Pont de Nemours & Company (DD) 0.03 4839 -9.00% 67.16 79.13
Kroger (KR) 0.03 9754 -34.00% 29.73 74.09
Yum! Brands (YUM) 0.03 2628 -11.00% 90.56 77.05
Halliburton Company (HAL) 0.03 5656 -3.00% 44.91 41.30
NIKE (NKE) 0.03 4915 +9.00% 52.90 96.37
Royal Dutch Shell (RDS.A) 0.03 6602 +10.00% 50.14 0.00
Prudential Financial (PRU) 0.03 2934 NEW 81.80 80.31
Hershey Company (HSY) 0.03 2556 95.85 98.43
J.M. Smucker Company (SJM) 0.03 1723 -15.00% 138.13 110.22
Netflix (NFLX) 0.03 3128 -3.00% 99.42 443.79
National Presto Industries (NPK) 0.03 2984 87.80 56.92
Delta Air Lines (DAL) 0.03 8094 +17.00% 39.29 44.19
Financial Institutions (FISI) 0.03 9222 27.11 22.82
Activision Blizzard (ATVI) 0.03 5963 +7.00% 43.94 22.67
Under Armour (UA) 0.03 8464 +31.00% 38.99 75.07
Enterprise Products Partners 0.03 8955 +9.00% 27.36 0.00
Southwest Airlines (LUV) 0.03 7036 39.51 44.01
Capstead Mortgage Corporation (CMO) 0.03 33034 -27.00% 9.35 11.63
Marcus Corporation (MCS) 0.03 10000 25.00 18.96
Rockwell Automation (ROK) 0.03 2691 -2.00% 122.26 110.21
LTC Properties (LTC) 0.03 5833 51.60 42.07
American Water Works (AWK) 0.03 4256 -74.00% 74.48 52.46
SPDR S&P; Biotech (XBI) 0.03 4199 NEW 66.21 226.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 21546 +21.00% 15.04 14.82
Eaton Vance Tax-advntg Glbl Di 0.03 18390 +14.00% 14.90 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.03 3000 108.67 103.47
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2782 NEW 104.24 97.28
iShares S&P; 1500 Index Fund (ISI) 0.03 5756 +128.00% 49.69 0.00
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.03 23350 NEW 10.49 11.59
John Hancock Preferred Income Fund (HPI) 0.03 11760 22.36 20.96
Nuveen Mun High Income Opp F 0.03 16381 +38.00% 14.53 0.00
PIMCO High Income Fund (PHK) 0.03 32012 -9.00% 10.03 12.15
PIMCO Short Term Mncpl (SMMU) 0.03 6290 -3.00% 50.40 50.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 3441 89.22 86.66
Nuveen Ins Ny Tx Fr Adv Mun 0.03 21644 +42.00% 14.05 0.00
Schwab Strategic Tr us lrg cap etf 0.03 6072 +3.00% 51.71 0.00
First Tr Exchange Traded Fd dj glbl divid 0.03 11652 23.52 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 5920 -30.00% 49.32 0.00
First Trust Strategic * 0.03 24715 +85.00% 12.34 0.00
Pimco Total Return Etf totl 0.03 2993 +16.00% 107.58 0.00
First Trust Energy Income & Gr 0.03 9794 +11.00% 27.16 0.00
Boise Cascade 0.03 10622 NEW 25.61 0.00
Spirit Realty reit 0.03 21778 13.32 0.00
Vodafone Group New Adr F 0.03 8142 +7.00% 29.35 0.00
J P Morgan Exchange Traded F div rtn int eq 0.03 5190 52.22 0.00
Welltower Inc Com reit 0.03 4218 -6.00% 74.92 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.03 5171 NEW 48.73 0.00
Hasbro (HAS) 0.02 2762 79.65 61.01
Corning Incorporated (GLW) 0.02 8547 NEW 23.63 22.80
PNC Financial Services (PNC) 0.02 2384 NEW 89.35 93.21
Bank of New York Mellon Corporation (BK) 0.02 5743 NEW 39.87 39.44
Snap-on Incorporated (SNA) 0.02 1435 -52.00% 151.22 142.04
Regions Financial Corporation (RF) 0.02 17409 +10.00% 9.94 9.54
Raytheon Company (RTN) 0.02 1627 NEW 137.06 106.21
Alcoa (AA) 0.02 16948 -2.00% 10.03 31.15
Illinois Tool Works (ITW) 0.02 1981 119.64 96.27
Anheuser-Busch InBev NV (BUD) 0.02 1653 -36.00% 131.28 120.72
Valley National Ban (VLY) 0.02 18359 -3.00% 9.64 9.40
Kellogg Company (K) 0.02 3033 +3.00% 76.82 62.16
United States Oil Fund (USO) 0.02 14890 -70.00% 10.88 17.60
PPL Corporation (PPL) 0.02 6183 -3.00% 34.61 31.37
iShares NASDAQ Biotechnology Index (IBB) 0.02 698 NEW 287.97 341.41
TICC Capital (TICC) 0.02 40214 -5.00% 5.87 7.42
CenterPoint Energy (CNP) 0.02 9041 +3.00% 23.34 20.60
MetLife (MET) 0.02 4999 NEW 44.61 50.75
Energy Transfer Partners (ETP) 0.02 5753 NEW 37.02 54.95
iShares Gold Trust (IAU) 0.02 14484 12.84 11.14
Prospect Capital Corporation (PSEC) 0.02 19824 NEW 8.02 8.49
iShares Silver Trust (SLV) 0.02 11478 -31.00% 18.21 14.70
Ameris Ban (ABCB) 0.02 6572 -2.00% 34.84 25.60
Piedmont Office Realty Trust (PDM) 0.02 9710 -17.00% 21.83 17.72
PowerShares Build America Bond Portfolio (BAB) 0.02 7549 -29.00% 31.39 29.90
PowerShares Fin. Preferred Port. (PGF) 0.02 12378 NEW 19.07 18.45
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 21338 -11.00% 10.78 11.27
PIMCO Corporate Opportunity Fund (PTY) 0.02 12184 14.53 16.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 7497 -28.00% 29.88 33.58
iShares Dow Jones US Technology (IYW) 0.02 1943 -2.00% 118.89 104.97
Pimco Municipal Income Fund II (PML) 0.02 11050 13.67 12.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 21865 NEW 8.28 9.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 11425 +8.00% 15.75 13.87
Vanguard Energy ETF (VDE) 0.02 2299 -2.00% 98.30 106.20
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 4313 50.31 47.51
Powershares Etf Tr Ii s^p smcp uti p 0.02 4886 -2.00% 45.44 0.00
Plug Power 0.02 101500 1.71 0.00
Db-x Msci Eafe Currency-hedged 0.02 8532 NEW 26.25 0.00
D First Tr Exchange-traded Fd 0.02 11350 -13.00% 19.47 0.00
Columbia Ppty Tr 0.02 9613 22.47 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 4236 -55.00% 53.82 0.00
Qorvo 0.02 3819 NEW 55.77 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.02 3823 NEW 52.58 0.00
Chimera Investment Corp etf 0.02 12866 NEW 15.93 0.00
Fitbit 0.02 15295 +14.00% 14.12 0.00
Vaneck Vectors Gold Miners mutual 0.02 7848 NEW 26.25 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.02 9627 -20.00% 21.29 0.00
Genworth Financial (GNW) 0.01 10000 5.00 7.13
MBIA (MBI) 0.01 11500 +3.00% 7.74 9.06
Frontier Communications (FTR) 0.01 19414 +15.00% 3.91 7.40
Cliffs Natural Resources (CLF) 0.01 21340 5.86 5.38
Anworth Mortgage Asset Corporation (ANH) 0.01 15664 4.98 5.14
Putnam Master Int. Income (PIM) 0.01 11000 4.45 4.91
Opko Health (OPK) 0.01 10489 NEW 10.77 14.08
Credit Suisse High Yield Bond Fund (DHY) 0.01 49259 -5.00% 2.60 2.80
Pimco Income Strategy Fund II (PFN) 0.01 14406 -7.00% 9.58 10.20
BlackRock Credit All Inc Trust IV (BTZ) 0.01 10544 13.28 13.18
First Trust Enhanced Equity Income Fund (FFA) 0.01 10353 13.43 14.54
Pimco NY Muni. Income Fund III (PYN) 0.01 11798 -15.00% 11.02 9.97
Alpine Total Dyn Fd New cefs 0.01 13115 -9.00% 7.78 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 14970 7.28 0.00
Investors Ban 0.01 10924 11.99 0.00
Windstream Holdings 0.01 10429 10.07 0.00
Prospect Capital Corp conv 0.01 60000 +20.00% 0.98 0.00
Gramercy Ppty Tr 0.01 10497 +4.00% 9.62 0.00
PDL BioPharma (PDLI) 0.00 10202 NEW 3.33 7.02
Legacy Reserves (LGCY) 0.00 12891 1.32 10.66
Navios Maritime Partners 0.00 20421 1.37 0.00
Psec Us conv 0.00 34000 1.03 0.00
Prospect Capital Corporation note 5.875 0.00 25000 NEW 1.04 0.00
Hampton Roads Bankshares Inc cs 0.00 18889 NEW 2.33 0.00