IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated as of Sept. 30, 2016

Portfolio Holdings for IFC Holdings Incorporated

IFC Holdings Incorporated holds 407 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 7.0 $66M 820k 80.85
Vanguard Europe Pacific ETF (VEA) 6.3 $60M 1.6M 37.43
Vanguard Value ETF (VTV) 5.4 $51M 591k 87.04
Vanguard Growth ETF (VUG) 4.9 $47M 414k 112.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.7 $44M 789k 56.06
iShares Lehman Aggregate Bond (AGG) 2.9 $28M 247k 112.38
Vanguard Long-Term Bond ETF (BLV) 2.9 $27M 278k 98.48
iShares S&P 500 Growth Index (IVW) 2.4 $23M 186k 121.63
Vanguard Intermediate-Term Bond ETF (BIV) 2.4 $22M 254k 87.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.2 $21M 395k 53.95
iShares S&P 500 Value Index (IVE) 1.9 $18M 187k 94.93
Vanguard Emerging Markets ETF (VWO) 1.7 $16M 426k 37.65
Vanguard Small-Cap ETF (VB) 1.6 $15M 122k 122.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $14M 259k 55.13
iShares S&P SmallCap 600 Index (IJR) 1.1 $11M 85k 124.01
iShares S&P MidCap 400 Index (IJH) 1.1 $10M 67k 154.81
Apple (AAPL) 1.1 $10M 89k 113.18
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $10M 115k 87.27
iShares Russell 1000 Growth Index (IWF) 1.0 $9.7M 93k 104.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $9.8M 71k 137.49
iShares Russell 1000 Value Index (IWD) 0.8 $8.1M 76k 105.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $7.7M 338k 22.89
Constellation Brands (STZ) 0.8 $7.4M 44k 166.89
Vanguard Total Stock Market ETF (VTI) 0.8 $7.3M 65k 111.35
Visa (V) 0.8 $7.1M 86k 82.61
Ishares Inc core msci emkt (IEMG) 0.8 $7.1M 156k 45.49
iShares S&P 500 Index (IVV) 0.7 $7.0M 32k 217.57
Vanguard REIT ETF (VNQ) 0.7 $6.5M 75k 86.68
At&t (T) 0.7 $6.3M 156k 40.53
SPDR Gold Trust (GLD) 0.6 $6.0M 48k 125.66
Vulcan Materials Company (VMC) 0.6 $5.9M 52k 113.82
Home Depot (HD) 0.6 $5.3M 41k 128.89
Reynolds American 0.5 $4.9M 104k 47.19
Northrop Grumman Corporation (NOC) 0.5 $4.6M 21k 214.52
Verizon Communications (VZ) 0.5 $4.5M 87k 51.95
Colgate-Palmolive Company (CL) 0.5 $4.4M 60k 74.11
UnitedHealth (UNH) 0.5 $4.3M 31k 140.34
Vanguard High Dividend Yield ETF (VYM) 0.4 $4.2M 58k 72.25
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $4.2M 90k 46.46
Honeywell International (HON) 0.4 $4.1M 35k 116.48
Exxon Mobil Corporation (XOM) 0.4 $4.0M 46k 87.09
FedEx Corporation (FDX) 0.4 $4.0M 23k 174.94
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $4.0M 85k 46.75
Johnson & Johnson (JNJ) 0.4 $3.9M 33k 118.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.9M 34k 116.78
iShares Russell Midcap Index Fund (IWR) 0.4 $3.8M 22k 174.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $3.8M 183k 20.80
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.8M 32k 116.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $3.8M 142k 27.00
Huntington Ingalls Inds (HII) 0.4 $3.7M 24k 154.17
Amgen (AMGN) 0.4 $3.6M 22k 167.51
Gabelli Equity Trust (GAB) 0.4 $3.5M 617k 5.64
Powershares Etf Tr Ii s^p500 low vol 0.4 $3.5M 84k 41.53
General Electric Company 0.4 $3.4M 114k 29.64
Altria (MO) 0.4 $3.4M 54k 63.24
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.4M 58k 59.03
iShares Russell 2000 Index (IWM) 0.4 $3.5M 28k 124.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.3M 29k 112.73
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $3.3M 82k 40.13
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $3.4M 102k 33.07
Tyson Foods (TSN) 0.3 $3.3M 44k 74.80
PowerShares QQQ Trust, Series 1 0.3 $3.3M 28k 118.65
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $3.2M 123k 25.95
Berkshire Hathaway (BRK.B) 0.3 $3.1M 22k 144.01
Realty Income (O) 0.3 $3.1M 47k 66.95
Facebook Inc cl a (META) 0.3 $3.1M 24k 128.31
Spdr S&p 500 Etf (SPY) 0.3 $2.9M 14k 216.49
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.9M 11k 269.60
SPDR S&P Dividend (SDY) 0.3 $2.8M 33k 84.42
Alphabet Inc Class A cs (GOOGL) 0.3 $2.8M 3.5k 803.95
Fs Investment Corporation 0.3 $2.6M 279k 9.45
Microsoft Corporation (MSFT) 0.3 $2.6M 45k 57.57
Procter & Gamble Company (PG) 0.2 $2.4M 26k 89.72
Materials SPDR (XLB) 0.2 $2.4M 50k 47.70
Dbx Etf Tr infrstr rev (RVNU) 0.2 $2.4M 86k 27.53
Pfizer (PFE) 0.2 $2.3M 67k 33.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.1M 17k 123.23
Vanguard European ETF (VGK) 0.2 $2.2M 45k 48.71
Southern Company (SO) 0.2 $2.1M 41k 51.28
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $2.0M 42k 48.52
First Trust S&P REIT Index Fund (FRI) 0.2 $2.0M 82k 24.24
Chevron Corporation (CVX) 0.2 $1.9M 19k 102.72
Nuveen Quality Pref. Inc. Fund II 0.2 $1.9M 198k 9.57
Powershares S&p 500 0.2 $1.9M 48k 38.82
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.9M 82k 23.31
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.8M 47k 37.43
Vanguard Mid-Cap ETF (VO) 0.2 $1.8M 14k 129.46
Abbvie (ABBV) 0.2 $1.9M 29k 63.07
Ishares Tr core msci pac (IPAC) 0.2 $1.8M 36k 50.60
MasterCard Incorporated (MA) 0.2 $1.7M 17k 101.45
Bank of America Corporation (BAC) 0.2 $1.7M 109k 15.69
Newell Rubbermaid (NWL) 0.2 $1.7M 32k 52.70
Lexington Realty Trust (LXP) 0.2 $1.7M 168k 10.29
First Trust DJ Internet Index Fund (FDN) 0.2 $1.7M 21k 81.51
Walt Disney Company (DIS) 0.2 $1.7M 18k 92.52
Vanguard Materials ETF (VAW) 0.2 $1.6M 15k 106.93
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.6M 8.0k 198.57
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.2 $1.6M 38k 42.84
Comcast Corporation (CMCSA) 0.2 $1.6M 24k 66.45
Sherwin-Williams Company (SHW) 0.2 $1.5M 5.5k 275.72
General Mills (GIS) 0.1 $1.4M 22k 63.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 4.9k 281.77
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 17k 85.72
First Trust Energy AlphaDEX (FXN) 0.1 $1.4M 89k 15.44
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.4M 73k 18.87
American Financial (AFG) 0.1 $1.3M 18k 75.02
TJX Companies (TJX) 0.1 $1.4M 18k 74.46
Amazon (AMZN) 0.1 $1.3M 1.6k 837.21
First Trust Iv Enhanced Short (FTSM) 0.1 $1.3M 22k 59.88
Cisco Systems (CSCO) 0.1 $1.2M 39k 31.60
CVS Caremark Corporation (CVS) 0.1 $1.2M 14k 88.51
Pepsi (PEP) 0.1 $1.3M 12k 108.63
Gilead Sciences (GILD) 0.1 $1.2M 15k 79.27
Vanguard Extended Market ETF (VXF) 0.1 $1.2M 13k 91.45
First Trust Health Care AlphaDEX (FXH) 0.1 $1.2M 21k 60.97
Medtronic (MDT) 0.1 $1.2M 14k 86.84
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 17k 66.94
3M Company (MMM) 0.1 $1.2M 6.6k 176.44
Cummins (CMI) 0.1 $1.2M 9.1k 127.81
Qualcomm (QCOM) 0.1 $1.1M 17k 68.84
Starbucks Corporation (SBUX) 0.1 $1.1M 20k 54.07
Halozyme Therapeutics (HALO) 0.1 $1.2M 98k 12.04
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 9.9k 110.18
Bridge Ban 0.1 $1.1M 40k 28.60
Vanguard Health Care ETF (VHT) 0.1 $1.1M 8.3k 132.88
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.1M 70k 16.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.2M 115k 10.00
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 8.1k 136.83
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.4k 784.87
Boeing Company (BA) 0.1 $1.1M 8.2k 131.66
Intel Corporation (INTC) 0.1 $1.0M 28k 37.69
International Business Machines (IBM) 0.1 $1.1M 6.7k 159.13
SPDR KBW Regional Banking (KRE) 0.1 $1.0M 25k 42.28
SPDR Barclays Capital High Yield B 0.1 $1.0M 28k 37.01
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $1.0M 148k 6.94
Duke Energy (DUK) 0.1 $1.1M 13k 79.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.1M 43k 25.26
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.0M 21k 48.47
BP (BP) 0.1 $949k 27k 35.32
Cme (CME) 0.1 $912k 8.8k 104.22
McDonald's Corporation (MCD) 0.1 $990k 8.5k 115.97
Baxter International (BAX) 0.1 $976k 21k 47.59
Consolidated Edison (ED) 0.1 $960k 13k 75.54
Edwards Lifesciences (EW) 0.1 $922k 7.6k 120.63
Industrial SPDR (XLI) 0.1 $981k 17k 58.16
Technology SPDR (XLK) 0.1 $968k 20k 47.73
DNP Select Income Fund (DNP) 0.1 $912k 89k 10.27
Vanguard Consumer Discretionary ETF (VCR) 0.1 $926k 7.3k 126.40
John Hancock Pref. Income Fund II (HPF) 0.1 $955k 42k 22.60
Rydex S&P 500 Pure Growth ETF 0.1 $937k 11k 84.35
Phillips 66 (PSX) 0.1 $969k 12k 80.42
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $917k 17k 54.23
Coca-Cola Company (KO) 0.1 $836k 20k 42.16
Archer Daniels Midland Company (ADM) 0.1 $872k 21k 42.07
Wells Fargo & Company (WFC) 0.1 $862k 20k 44.20
Berkshire Hathaway (BRK.A) 0.1 $864k 4.00 216000.00
Nextera Energy (NEE) 0.1 $898k 7.4k 121.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $875k 7.9k 110.79
Nxp Semiconductors N V (NXPI) 0.1 $826k 8.1k 101.81
Vanguard Total Bond Market ETF (BND) 0.1 $829k 9.9k 83.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $852k 22k 39.59
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $897k 8.4k 106.44
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $837k 61k 13.81
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $851k 19k 45.64
American Tower Reit (AMT) 0.1 $893k 7.9k 113.57
SELECT INCOME REIT COM SH BEN int 0.1 $832k 31k 26.96
First Trust New Opportunities (FPL) 0.1 $862k 63k 13.67
Kimberly-Clark Corporation (KMB) 0.1 $777k 6.1k 126.38
Travelers Companies (TRV) 0.1 $732k 6.4k 114.72
ConocoPhillips (COP) 0.1 $800k 18k 43.75
Ford Motor Company (F) 0.1 $790k 65k 12.07
Public Service Enterprise (PEG) 0.1 $751k 18k 41.89
Community Bank System (CBU) 0.1 $764k 16k 48.12
Utilities SPDR (XLU) 0.1 $733k 15k 49.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $763k 17k 45.37
Vanguard Dividend Appreciation ETF (VIG) 0.1 $802k 9.5k 84.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $757k 22k 35.20
Vanguard Mid-Cap Value ETF (VOE) 0.1 $734k 7.8k 93.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $729k 84k 8.67
Blackrock Build America Bond Trust (BBN) 0.1 $734k 31k 23.93
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $788k 15k 52.96
Powershares Senior Loan Portfo mf 0.1 $772k 33k 23.21
First Tr Mlp & Energy Income (FEI) 0.1 $752k 46k 16.54
Vareit, Inc reits 0.1 $723k 69k 10.47
Abbott Laboratories (ABT) 0.1 $635k 15k 41.95
Automatic Data Processing (ADP) 0.1 $678k 7.7k 88.26
Lockheed Martin Corporation (LMT) 0.1 $691k 2.9k 239.76
Merck & Co (MRK) 0.1 $676k 11k 62.09
iShares Russell 1000 Index (IWB) 0.1 $649k 5.4k 120.68
Hormel Foods Corporation (HRL) 0.1 $677k 18k 38.04
McCormick & Company, Incorporated (MKC) 0.1 $646k 6.5k 99.86
KKR & Co 0.1 $633k 44k 14.27
Vectren Corporation 0.1 $706k 14k 50.20
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $663k 11k 60.95
Kinder Morgan (KMI) 0.1 $670k 29k 23.24
Commercehub Inc Com Ser C 0.1 $621k 39k 15.96
Annaly Capital Management 0.1 $589k 56k 10.52
Waste Management (WM) 0.1 $590k 9.3k 63.41
Bristol Myers Squibb (BMY) 0.1 $556k 10k 53.82
NVIDIA Corporation (NVDA) 0.1 $596k 8.7k 68.36
Dow Chemical Company 0.1 $525k 10k 51.94
International Paper Company (IP) 0.1 $525k 11k 47.90
Philip Morris International (PM) 0.1 $611k 6.3k 97.20
Harman International Industries 0.1 $594k 7.0k 84.42
Lowe's Companies (LOW) 0.1 $581k 8.1k 71.72
Celgene Corporation 0.1 $591k 5.7k 104.32
Consumer Staples Select Sect. SPDR (XLP) 0.1 $581k 11k 53.71
PowerShares Preferred Portfolio 0.1 $610k 40k 15.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $557k 39k 14.24
Nuveen Preferred And equity (JPI) 0.1 $546k 22k 24.66
Kraft Heinz (KHC) 0.1 $581k 6.5k 89.70
Blackstone 0.1 $490k 19k 25.45
CSX Corporation (CSX) 0.1 $442k 15k 30.39
Wal-Mart Stores (WMT) 0.1 $429k 6.0k 71.48
United Parcel Service (UPS) 0.1 $485k 4.4k 109.38
H&R Block (HRB) 0.1 $447k 19k 23.20
PPG Industries (PPG) 0.1 $464k 4.5k 102.77
Public Storage (PSA) 0.1 $506k 2.3k 223.89
Union Pacific Corporation (UNP) 0.1 $433k 4.4k 97.99
Mohawk Industries (MHK) 0.1 $509k 2.5k 200.39
Valero Energy Corporation (VLO) 0.1 $508k 9.6k 53.13
BB&T Corporation 0.1 $517k 14k 37.77
Diageo (DEO) 0.1 $515k 4.5k 115.52
GlaxoSmithKline 0.1 $500k 12k 43.10
Schlumberger (SLB) 0.1 $515k 6.5k 78.75
United Technologies Corporation 0.1 $518k 5.1k 100.68
Clorox Company (CLX) 0.1 $468k 3.7k 125.07
Oracle Corporation (ORCL) 0.1 $503k 13k 39.38
PowerShares DB Com Indx Trckng Fund 0.1 $505k 34k 15.05
Energy Select Sector SPDR (XLE) 0.1 $440k 6.2k 70.59
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $446k 12k 36.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $429k 4.1k 105.74
General Motors Company (GM) 0.1 $513k 16k 31.88
O'reilly Automotive (ORLY) 0.1 $462k 1.7k 279.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $472k 16k 28.89
PowerShares Emerging Markets Sovere 0.1 $492k 16k 30.67
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $496k 5.9k 83.64
iShares Dow Jones US Healthcare (IYH) 0.1 $477k 3.2k 150.66
Vanguard Utilities ETF (VPU) 0.1 $510k 4.8k 106.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $497k 6.2k 80.62
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $465k 37k 12.60
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $476k 12k 40.55
Walgreen Boots Alliance (WBA) 0.1 $446k 5.5k 80.46
American Express Company (AXP) 0.0 $349k 5.4k 64.05
Adobe Systems Incorporated (ADBE) 0.0 $366k 3.4k 108.28
AFLAC Incorporated (AFL) 0.0 $357k 5.0k 71.57
C.R. Bard 0.0 $374k 1.7k 223.95
Darden Restaurants (DRI) 0.0 $401k 6.5k 61.39
Aetna 0.0 $425k 3.7k 115.96
Praxair 0.0 $380k 3.2k 120.48
American Electric Power Company (AEP) 0.0 $383k 6.0k 64.26
Exelon Corporation (EXC) 0.0 $370k 11k 33.23
General Dynamics Corporation (GD) 0.0 $409k 2.6k 155.57
Dollar Tree (DLTR) 0.0 $423k 5.4k 79.07
Yahoo! 0.0 $340k 7.9k 43.31
HEICO Corporation (HEI) 0.0 $398k 5.7k 69.35
American International (AIG) 0.0 $376k 6.3k 59.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $402k 2.3k 174.86
Financial Select Sector SPDR (XLF) 0.0 $344k 18k 19.55
PowerShares FTSE RAFI US 1000 0.0 $367k 3.9k 93.60
Barclays Bank Plc 8.125% Non C p 0.0 $384k 15k 26.04
First Trust Financials AlphaDEX (FXO) 0.0 $401k 17k 24.30
Triangle Capital Corporation 0.0 $414k 21k 19.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $407k 4.8k 85.20
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $341k 3.4k 99.97
First Trust Morningstar Divid Ledr (FDL) 0.0 $358k 13k 27.14
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $344k 16k 20.98
SPDR S&P World ex-US (SPDW) 0.0 $419k 16k 26.52
Eaton Vance New York Muni. Incm. Trst 0.0 $411k 27k 15.20
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $353k 25k 14.11
Citigroup (C) 0.0 $362k 7.7k 47.26
Mondelez Int (MDLZ) 0.0 $403k 9.2k 43.79
Alibaba Group Holding (BABA) 0.0 $414k 3.9k 105.80
Equinix (EQIX) 0.0 $352k 977.00 360.29
Eversource Energy (ES) 0.0 $416k 7.7k 53.93
Doubleline Total Etf etf (TOTL) 0.0 $364k 7.2k 50.28
Payment Data Sys 0.0 $381k 159k 2.40
Johnson Controls International Plc equity (JCI) 0.0 $380k 8.1k 46.95
Time Warner 0.0 $300k 3.8k 79.26
Goldman Sachs (GS) 0.0 $302k 1.9k 160.90
U.S. Bancorp (USB) 0.0 $298k 6.9k 43.21
Caterpillar (CAT) 0.0 $257k 2.9k 89.21
Costco Wholesale Corporation (COST) 0.0 $326k 2.1k 152.27
Eli Lilly & Co. (LLY) 0.0 $312k 3.9k 80.14
Dominion Resources (D) 0.0 $323k 4.3k 74.32
Cardinal Health (CAH) 0.0 $254k 3.3k 77.49
Paychex (PAYX) 0.0 $308k 5.3k 57.74
SYSCO Corporation (SYY) 0.0 $282k 5.8k 48.87
Morgan Stanley (MS) 0.0 $316k 9.8k 32.40
E.I. du Pont de Nemours & Company 0.0 $325k 4.8k 67.16
Kroger (KR) 0.0 $290k 9.8k 29.73
Yum! Brands (YUM) 0.0 $238k 2.6k 90.56
Halliburton Company (HAL) 0.0 $254k 5.7k 44.91
Nike (NKE) 0.0 $260k 4.9k 52.90
Royal Dutch Shell 0.0 $331k 6.6k 50.14
Prudential Financial (PRU) 0.0 $240k 2.9k 81.80
Hershey Company (HSY) 0.0 $245k 2.6k 95.85
J.M. Smucker Company (SJM) 0.0 $238k 1.7k 138.13
Netflix (NFLX) 0.0 $311k 3.1k 99.42
National Presto Industries (NPK) 0.0 $262k 3.0k 87.80
Delta Air Lines (DAL) 0.0 $318k 8.1k 39.29
Financial Institutions (FISI) 0.0 $250k 9.2k 27.11
Activision Blizzard 0.0 $262k 6.0k 43.94
Under Armour (UAA) 0.0 $330k 8.5k 38.99
Enterprise Products Partners (EPD) 0.0 $245k 9.0k 27.36
Southwest Airlines (LUV) 0.0 $278k 7.0k 39.51
Capstead Mortgage Corporation 0.0 $309k 33k 9.35
Marcus Corporation (MCS) 0.0 $250k 10k 25.00
Rockwell Automation (ROK) 0.0 $329k 2.7k 122.26
LTC Properties (LTC) 0.0 $301k 5.8k 51.60
American Water Works (AWK) 0.0 $317k 4.3k 74.48
SPDR S&P Biotech (XBI) 0.0 $278k 4.2k 66.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $324k 22k 15.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $274k 18k 14.90
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $326k 3.0k 108.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $290k 2.8k 104.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $286k 5.8k 49.69
iShares FTSE NAREIT Mort. Plus Capp 0.0 $245k 23k 10.49
John Hancock Preferred Income Fund (HPI) 0.0 $263k 12k 22.36
Nuveen Mun High Income Opp F (NMZ) 0.0 $238k 16k 14.53
PIMCO High Income Fund (PHK) 0.0 $321k 32k 10.03
PIMCO Short Term Mncpl (SMMU) 0.0 $317k 6.3k 50.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $307k 3.4k 89.22
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $304k 22k 14.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $314k 6.1k 51.71
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $274k 12k 23.52
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $292k 5.9k 49.32
First Trust Strategic 0.0 $305k 25k 12.34
Pimco Total Return Etf totl (BOND) 0.0 $322k 3.0k 107.58
First Trust Energy Income & Gr (FEN) 0.0 $266k 9.8k 27.16
Boise Cascade (BCC) 0.0 $272k 11k 25.61
Spirit Realty reit 0.0 $290k 22k 13.32
Vodafone Group New Adr F (VOD) 0.0 $239k 8.1k 29.35
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $271k 5.2k 52.22
Welltower Inc Com reit (WELL) 0.0 $316k 4.2k 74.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $252k 5.2k 48.73
Hasbro (HAS) 0.0 $220k 2.8k 79.65
Corning Incorporated (GLW) 0.0 $202k 8.5k 23.63
PNC Financial Services (PNC) 0.0 $213k 2.4k 89.35
Bank of New York Mellon Corporation (BK) 0.0 $229k 5.7k 39.87
Snap-on Incorporated (SNA) 0.0 $217k 1.4k 151.22
Regions Financial Corporation (RF) 0.0 $173k 17k 9.94
Raytheon Company 0.0 $223k 1.6k 137.06
Alcoa 0.0 $170k 17k 10.03
Illinois Tool Works (ITW) 0.0 $237k 2.0k 119.64
Anheuser-Busch InBev NV (BUD) 0.0 $217k 1.7k 131.28
Valley National Ban (VLY) 0.0 $177k 18k 9.64
Kellogg Company (K) 0.0 $233k 3.0k 76.82
United States Oil Fund 0.0 $162k 15k 10.88
PPL Corporation (PPL) 0.0 $214k 6.2k 34.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $201k 698.00 287.97
TICC Capital 0.0 $236k 40k 5.87
CenterPoint Energy (CNP) 0.0 $211k 9.0k 23.34
MetLife (MET) 0.0 $223k 5.0k 44.61
Energy Transfer Partners 0.0 $213k 5.8k 37.02
iShares Gold Trust 0.0 $186k 15k 12.84
Prospect Capital Corporation (PSEC) 0.0 $159k 20k 8.02
iShares Silver Trust (SLV) 0.0 $209k 12k 18.21
Ameris Ban (ABCB) 0.0 $229k 6.6k 34.84
Piedmont Office Realty Trust (PDM) 0.0 $212k 9.7k 21.83
PowerShares Build America Bond Portfolio 0.0 $237k 7.5k 31.39
PowerShares Fin. Preferred Port. 0.0 $236k 12k 19.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $230k 21k 10.78
PIMCO Corporate Opportunity Fund (PTY) 0.0 $177k 12k 14.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $224k 7.5k 29.88
iShares Dow Jones US Technology (IYW) 0.0 $231k 1.9k 118.89
Pimco Municipal Income Fund II (PML) 0.0 $151k 11k 13.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $181k 22k 8.28
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $180k 11k 15.75
Vanguard Energy ETF (VDE) 0.0 $226k 2.3k 98.30
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $217k 4.3k 50.31
Powershares Etf Tr Ii s^p smcp uti p 0.0 $222k 4.9k 45.44
Plug Power (PLUG) 0.0 $174k 102k 1.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $224k 8.5k 26.25
D First Tr Exchange-traded (FPE) 0.0 $221k 11k 19.47
Columbia Ppty Tr 0.0 $216k 9.6k 22.47
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $228k 4.2k 53.82
Qorvo (QRVO) 0.0 $213k 3.8k 55.77
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $201k 3.8k 52.58
Chimera Investment Corp etf (CIM) 0.0 $205k 13k 15.93
Fitbit 0.0 $216k 15k 14.12
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $206k 7.8k 26.25
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $205k 9.6k 21.29
Genworth Financial (GNW) 0.0 $50k 10k 5.00
Mbia (MBI) 0.0 $89k 12k 7.74
Frontier Communications 0.0 $76k 19k 3.91
Cliffs Natural Resources 0.0 $125k 21k 5.86
Anworth Mortgage Asset Corporation 0.0 $78k 16k 4.98
Putnam Master Int. Income (PIM) 0.0 $49k 11k 4.45
Opko Health (OPK) 0.0 $113k 11k 10.77
Credit Suisse High Yield Bond Fund (DHY) 0.0 $128k 49k 2.60
Pimco Income Strategy Fund II (PFN) 0.0 $138k 14k 9.58
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $140k 11k 13.28
First Trust Enhanced Equity Income Fund (FFA) 0.0 $139k 10k 13.43
Pimco NY Muni. Income Fund III (PYN) 0.0 $130k 12k 11.02
Alpine Total Dyn Fd New cefs 0.0 $102k 13k 7.78
Voya Global Eq Div & Pr Opp (IGD) 0.0 $109k 15k 7.28
Investors Ban 0.0 $131k 11k 11.99
Windstream Holdings 0.0 $105k 10k 10.07
Prospect Capital Corp conv 0.0 $59k 60k 0.98
Gramercy Ppty Tr 0.0 $101k 11k 9.62
PDL BioPharma 0.0 $34k 10k 3.33
Legacy Reserves 0.0 $17k 13k 1.32
Navios Maritime Partners 0.0 $28k 20k 1.37
Psec Us conv 0.0 $35k 34k 1.03
Prospect Capital Corporation note 5.875 0.0 $26k 25k 1.04
Hampton Roads Bankshares Inc cs 0.0 $44k 19k 2.33