IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated as of Dec. 31, 2016

Portfolio Holdings for IFC Holdings Incorporated

IFC Holdings Incorporated holds 421 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 6.7 $67M 844k 79.46
Vanguard Europe Pacific ETF (VEA) 6.3 $63M 1.7M 36.54
Vanguard Value ETF (VTV) 5.7 $57M 616k 92.99
Vanguard Growth ETF (VUG) 5.0 $50M 446k 111.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.6 $46M 844k 54.32
iShares Lehman Aggregate Bond (AGG) 3.0 $30M 281k 108.02
Vanguard Long-Term Bond ETF (BLV) 2.7 $27M 303k 89.20
iShares S&P 500 Growth Index (IVW) 2.6 $27M 218k 121.77
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $23M 274k 83.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.2 $22M 422k 52.27
iShares S&P 500 Value Index (IVE) 2.2 $22M 215k 101.42
SPDR S&P MidCap 400 ETF (MDY) 1.7 $17M 56k 301.95
Vanguard Small-Cap ETF (VB) 1.7 $17M 130k 129.20
iShares S&P MidCap 400 Index (IJH) 1.6 $16M 98k 165.23
Vanguard Emerging Markets ETF (VWO) 1.6 $16M 446k 35.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $14M 264k 53.59
iShares S&P SmallCap 600 Index (IJR) 1.4 $14M 99k 137.56
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $11M 132k 86.55
Spdr S&p 500 Etf (SPY) 1.1 $11M 48k 223.61
Apple (AAPL) 1.0 $9.9M 86k 115.86
iShares Russell 1000 Growth Index (IWF) 1.0 $9.9M 94k 104.86
Ishares Inc core msci emkt (IEMG) 0.9 $8.9M 209k 42.41
iShares Russell 1000 Value Index (IWD) 0.8 $8.3M 74k 111.92
iShares S&P 500 Index (IVV) 0.8 $8.2M 37k 225.15
Vanguard Total Stock Market ETF (VTI) 0.8 $8.2M 71k 115.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $7.7M 331k 23.14
iShares Dow Jones Transport. Avg. (IYT) 0.7 $7.1M 44k 163.07
At&t (T) 0.7 $6.7M 158k 42.63
iShares Barclays TIPS Bond Fund (TIP) 0.6 $6.4M 57k 113.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $6.3M 57k 109.81
Vanguard REIT ETF (VNQ) 0.6 $6.0M 74k 82.14
Visa (V) 0.6 $6.0M 77k 78.03
Home Depot (HD) 0.6 $5.5M 41k 134.21
UnitedHealth (UNH) 0.5 $5.1M 32k 160.13
Verizon Communications (VZ) 0.5 $4.8M 89k 53.40
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $4.6M 94k 48.75
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $4.7M 97k 48.18
Exxon Mobil Corporation (XOM) 0.4 $4.3M 48k 90.32
FedEx Corporation (FDX) 0.4 $4.2M 22k 186.88
Johnson & Johnson (JNJ) 0.4 $4.0M 34k 115.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $3.9M 141k 28.06
iShares Russell Midcap Index Fund (IWR) 0.4 $3.8M 22k 178.49
iShares Russell 2000 Index (IWM) 0.4 $3.7M 27k 135.01
Altria (MO) 0.4 $3.6M 54k 67.69
PowerShares QQQ Trust, Series 1 0.3 $3.5M 29k 118.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $3.5M 184k 18.85
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $3.5M 78k 45.33
Berkshire Hathaway (BRK.B) 0.3 $3.4M 21k 162.32
Gabelli Equity Trust (GAB) 0.3 $3.4M 620k 5.52
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $3.4M 83k 40.79
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $3.4M 100k 34.51
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $3.4M 65k 52.22
General Electric Company 0.3 $3.3M 104k 31.58
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $3.3M 100k 32.96
Fs Investment Corporation 0.3 $3.2M 314k 10.28
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.0M 52k 57.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.0M 28k 108.18
Wal-Mart Stores (WMT) 0.3 $3.0M 43k 69.22
SPDR S&P Dividend (SDY) 0.3 $3.0M 35k 85.66
Facebook Inc cl a (META) 0.3 $2.8M 25k 115.61
Time Warner 0.3 $2.7M 28k 96.70
Microsoft Corporation (MSFT) 0.3 $2.8M 44k 62.12
Alphabet Inc Class A cs (GOOGL) 0.3 $2.7M 3.4k 797.17
Bank of America Corporation (BAC) 0.3 $2.6M 117k 22.15
American Financial (AFG) 0.3 $2.6M 30k 87.87
Realty Income (O) 0.2 $2.5M 44k 57.47
Leidos Holdings (LDOS) 0.2 $2.4M 47k 51.20
Charles Schwab Corporation (SCHW) 0.2 $2.2M 55k 39.61
Pfizer (PFE) 0.2 $2.2M 68k 32.41
Procter & Gamble Company (PG) 0.2 $2.3M 27k 83.99
Southern Company (SO) 0.2 $2.2M 45k 49.20
Celgene Corporation 0.2 $2.2M 19k 115.68
Vanguard Mid-Cap ETF (VO) 0.2 $2.2M 17k 131.62
First Tr Inter Duration Pfd & Income (FPF) 0.2 $2.2M 98k 22.68
Comcast Corporation (CMCSA) 0.2 $2.1M 31k 69.10
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 56k 35.02
Morgan Stanley (MS) 0.2 $2.0M 47k 42.26
Amgen (AMGN) 0.2 $2.0M 14k 146.45
Vanguard European ETF (VGK) 0.2 $2.0M 41k 47.92
Ishares Tr fltg rate nt (FLOT) 0.2 $2.0M 40k 50.78
Citizens Financial (CFG) 0.2 $2.0M 55k 35.62
Walt Disney Company (DIS) 0.2 $1.9M 18k 103.64
Lexington Realty Trust (LXP) 0.2 $2.0M 181k 10.82
First Trust DJ Internet Index Fund (FDN) 0.2 $1.9M 24k 79.91
First Trust Financials AlphaDEX (FXO) 0.2 $1.9M 72k 27.01
Nuveen Quality Pref. Inc. Fund II 0.2 $1.9M 207k 9.28
Abbvie (ABBV) 0.2 $1.9M 30k 62.83
Intel Corporation (INTC) 0.2 $1.8M 50k 36.22
Textron (TXT) 0.2 $1.8M 37k 48.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.8M 16k 117.26
Rydex S&P 500 Pure Growth ETF 0.2 $1.8M 21k 83.83
Powershares S&p 500 0.2 $1.8M 46k 39.20
MasterCard Incorporated (MA) 0.2 $1.7M 16k 102.99
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.7M 34k 48.57
Dbx Etf Tr infrstr rev (RVNU) 0.2 $1.7M 67k 25.67
Ishares Tr core msci pac (IPAC) 0.2 $1.7M 36k 48.75
Chevron Corporation (CVX) 0.2 $1.6M 14k 117.78
Vanguard Total Bond Market ETF (BND) 0.2 $1.7M 21k 80.79
Vanguard Materials ETF (VAW) 0.2 $1.6M 15k 112.55
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.6M 7.8k 205.11
Industrial SPDR (XLI) 0.1 $1.5M 25k 61.67
Bridge Ban 0.1 $1.5M 40k 37.89
Vanguard Extended Market ETF (VXF) 0.1 $1.5M 16k 96.04
First Trust Energy AlphaDEX (FXN) 0.1 $1.5M 93k 16.47
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $1.5M 63k 23.66
Amazon (AMZN) 0.1 $1.4M 1.8k 744.81
SPDR KBW Regional Banking (KRE) 0.1 $1.4M 24k 55.57
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 15k 86.80
Cisco Systems (CSCO) 0.1 $1.3M 44k 30.28
Boeing Company (BA) 0.1 $1.3M 8.2k 156.32
Pepsi (PEP) 0.1 $1.3M 13k 104.47
Applied Materials (AMAT) 0.1 $1.3M 42k 32.23
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 13k 106.23
SPDR Barclays Capital High Yield B 0.1 $1.3M 35k 36.41
Vanguard Health Care ETF (VHT) 0.1 $1.4M 11k 127.40
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $1.3M 52k 26.02
3M Company (MMM) 0.1 $1.2M 6.7k 178.87
Cummins (CMI) 0.1 $1.2M 9.0k 137.46
General Mills (GIS) 0.1 $1.2M 20k 61.66
SPDR Gold Trust (GLD) 0.1 $1.2M 11k 109.52
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 16k 75.96
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.2M 9.2k 129.29
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $1.2M 169k 7.04
Ishares Tr eafe min volat (EFAV) 0.1 $1.2M 20k 61.30
Duke Energy (DUK) 0.1 $1.2M 15k 77.88
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.2M 48k 25.24
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.5k 776.63
BP (BP) 0.1 $1.1M 29k 37.31
Qualcomm (QCOM) 0.1 $1.1M 16k 65.16
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 55.89
Constellation Brands (STZ) 0.1 $1.1M 7.4k 152.93
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 9.3k 120.95
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 13k 88.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.1M 115k 9.84
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $1.1M 42k 26.82
Phillips 66 (PSX) 0.1 $1.1M 13k 86.41
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.1M 55k 19.06
Cme (CME) 0.1 $1.0M 8.7k 115.10
McDonald's Corporation (MCD) 0.1 $1.0M 8.3k 120.80
Consolidated Edison (ED) 0.1 $996k 14k 73.68
Northrop Grumman Corporation (NOC) 0.1 $977k 4.2k 232.34
Berkshire Hathaway (BRK.A) 0.1 $976k 4.00 244000.00
International Business Machines (IBM) 0.1 $990k 6.0k 165.52
Community Bank System (CBU) 0.1 $1.0M 16k 61.82
Financial Select Sector SPDR (XLF) 0.1 $1.1M 46k 23.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $955k 18k 52.52
iShares Dow Jones US Financial (IYF) 0.1 $1.0M 9.9k 101.33
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.0M 65k 15.67
First Trust Morningstar Divid Ledr (FDL) 0.1 $957k 35k 27.74
Huntington Ingalls Inds (HII) 0.1 $977k 5.3k 184.03
SELECT INCOME REIT COM SH BEN int 0.1 $967k 38k 25.21
Sherwin-Williams Company (SHW) 0.1 $950k 3.6k 267.45
CVS Caremark Corporation (CVS) 0.1 $921k 12k 79.18
Lockheed Martin Corporation (LMT) 0.1 $927k 3.7k 248.26
ConocoPhillips (COP) 0.1 $892k 18k 50.17
Gilead Sciences (GILD) 0.1 $949k 13k 71.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $929k 25k 37.16
Vanguard Consumer Staples ETF (VDC) 0.1 $896k 6.7k 133.87
First Trust Health Care AlphaDEX (FXH) 0.1 $946k 17k 57.28
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $940k 19k 50.46
First Tr Mlp & Energy Income (FEI) 0.1 $932k 58k 16.15
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $925k 17k 53.99
First Trust New Opportunities (FPL) 0.1 $946k 73k 12.89
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $868k 17k 49.98
First Trust Iv Enhanced Short (FTSM) 0.1 $918k 15k 59.69
Coca-Cola Company (KO) 0.1 $822k 20k 41.45
Travelers Companies (TRV) 0.1 $788k 6.4k 122.34
Wells Fargo & Company (WFC) 0.1 $757k 14k 55.27
Automatic Data Processing (ADP) 0.1 $785k 7.6k 102.84
Nextera Energy (NEE) 0.1 $851k 7.1k 119.47
Ford Motor Company (F) 0.1 $842k 69k 12.13
TJX Companies (TJX) 0.1 $837k 11k 74.95
Harman International Industries 0.1 $781k 7.0k 110.98
Public Service Enterprise (PEG) 0.1 $781k 18k 43.83
Halozyme Therapeutics (HALO) 0.1 $813k 82k 9.96
DNP Select Income Fund (DNP) 0.1 $787k 77k 10.20
John Hancock Pref. Income Fund II (HPF) 0.1 $805k 40k 20.15
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $766k 63k 12.24
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $772k 7.2k 107.73
American Tower Reit (AMT) 0.1 $807k 7.7k 105.48
Incyte Corporation (INCY) 0.1 $717k 7.1k 100.29
NVIDIA Corporation (NVDA) 0.1 $714k 6.7k 107.01
Merck & Co (MRK) 0.1 $680k 12k 58.85
Evercore Partners (EVR) 0.1 $736k 11k 68.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $752k 17k 44.27
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $662k 6.3k 105.65
Vanguard Mid-Cap Value ETF (VOE) 0.1 $752k 7.7k 97.38
iShares Dow Jones US Industrial (IYJ) 0.1 $693k 5.8k 120.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $681k 85k 8.00
Blackrock Build America Bond Trust (BBN) 0.1 $666k 31k 21.69
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $746k 14k 52.39
First Trust S&P REIT Index Fund (FRI) 0.1 $662k 29k 23.07
Powershares Senior Loan Portfo mf 0.1 $749k 32k 23.35
Vareit, Inc reits 0.1 $684k 81k 8.49
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $662k 31k 21.60
Annaly Capital Management 0.1 $567k 57k 9.93
Blackstone 0.1 $553k 20k 27.26
CSX Corporation (CSX) 0.1 $585k 16k 35.80
Abbott Laboratories (ABT) 0.1 $566k 15k 38.64
Reynolds American 0.1 $620k 11k 56.04
Dow Chemical Company 0.1 $650k 11k 57.32
Valero Energy Corporation (VLO) 0.1 $626k 9.2k 68.26
Philip Morris International (PM) 0.1 $567k 6.2k 91.47
iShares Russell 1000 Index (IWB) 0.1 $650k 5.2k 124.33
Utilities SPDR (XLU) 0.1 $604k 12k 48.73
KKR & Co 0.1 $619k 40k 15.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $645k 7.5k 85.62
General Motors Company (GM) 0.1 $607k 18k 34.74
PowerShares Preferred Portfolio 0.1 $652k 46k 14.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $618k 6.1k 101.21
Powershares Etf Tr Ii s^p500 low vol 0.1 $642k 16k 41.45
Kraft Heinz (KHC) 0.1 $553k 6.4k 86.96
Commercehub Inc Com Ser C 0.1 $600k 39k 15.23
Bristol Myers Squibb (BMY) 0.1 $545k 9.3k 58.82
United Parcel Service (UPS) 0.1 $519k 4.5k 114.32
Kimberly-Clark Corporation (KMB) 0.1 $503k 4.4k 115.45
Public Storage (PSA) 0.1 $488k 2.2k 223.85
Darden Restaurants (DRI) 0.1 $478k 6.6k 72.84
Mohawk Industries (MHK) 0.1 $526k 2.6k 199.62
Aetna 0.1 $464k 3.8k 123.67
BB&T Corporation 0.1 $502k 11k 47.10
Diageo (DEO) 0.1 $524k 5.1k 103.66
GlaxoSmithKline 0.1 $539k 14k 38.70
Schlumberger (SLB) 0.1 $544k 6.5k 83.68
United Technologies Corporation 0.1 $532k 4.9k 109.33
General Dynamics Corporation (GD) 0.1 $459k 2.6k 173.40
Oracle Corporation (ORCL) 0.1 $464k 12k 38.46
Energy Select Sector SPDR (XLE) 0.1 $517k 6.8k 75.62
Hormel Foods Corporation (HRL) 0.1 $533k 15k 34.77
Westlake Chemical Corporation (WLK) 0.1 $542k 9.7k 55.84
Vanguard Financials ETF (VFH) 0.1 $516k 8.7k 59.56
American International (AIG) 0.1 $473k 7.2k 65.40
O'reilly Automotive (ORLY) 0.1 $492k 1.8k 278.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $476k 5.6k 84.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $505k 40k 12.75
PowerShares Hgh Yield Corporate Bnd 0.1 $483k 26k 18.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $509k 6.4k 79.46
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $466k 41k 11.39
Semgroup Corp cl a 0.1 $488k 12k 41.70
Kinder Morgan (KMI) 0.1 $548k 27k 20.57
Nuveen Preferred And equity (JPI) 0.1 $495k 22k 22.87
Walgreen Boots Alliance (WBA) 0.1 $456k 5.5k 83.21
Medtronic (MDT) 0.1 $481k 6.7k 71.62
Doubleline Total Etf etf (TOTL) 0.1 $504k 10k 48.30
U.S. Bancorp (USB) 0.0 $355k 6.9k 51.40
American Express Company (AXP) 0.0 $386k 5.2k 74.03
Costco Wholesale Corporation (COST) 0.0 $393k 2.5k 160.28
Waste Management (WM) 0.0 $394k 5.6k 70.53
H&R Block (HRB) 0.0 $443k 19k 22.99
Union Pacific Corporation (UNP) 0.0 $438k 4.2k 104.36
Adobe Systems Incorporated (ADBE) 0.0 $376k 3.7k 102.62
C.R. Bard 0.0 $375k 1.7k 224.55
E.I. du Pont de Nemours & Company 0.0 $356k 4.8k 73.42
Colgate-Palmolive Company (CL) 0.0 $384k 5.9k 65.45
Praxair 0.0 $370k 3.2k 117.31
American Electric Power Company (AEP) 0.0 $386k 6.2k 62.34
Exelon Corporation (EXC) 0.0 $371k 10k 35.53
Anheuser-Busch InBev NV (BUD) 0.0 $407k 3.9k 105.60
Clorox Company (CLX) 0.0 $423k 3.5k 120.31
Dollar Tree (DLTR) 0.0 $368k 4.8k 76.96
Delta Air Lines (DAL) 0.0 $393k 8.0k 49.23
PowerShares DB Com Indx Trckng Fund 0.0 $378k 24k 15.88
Key (KEY) 0.0 $421k 23k 18.24
Rockwell Automation (ROK) 0.0 $362k 2.7k 134.47
Prospect Capital Corporation (PSEC) 0.0 $414k 49k 8.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $427k 2.3k 182.17
PowerShares FTSE RAFI US 1000 0.0 $392k 3.9k 99.47
Triangle Capital Corporation 0.0 $406k 22k 18.38
PowerShares Emerging Markets Sovere 0.0 $432k 15k 27.99
PowerShares High Yld. Dividend Achv 0.0 $421k 25k 17.00
SPDR S&P World ex-US (SPDW) 0.0 $391k 15k 25.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $353k 5.8k 60.63
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $390k 8.5k 45.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $380k 7.1k 53.36
Citigroup (C) 0.0 $441k 7.4k 59.55
Ishares Inc ctr wld minvl (ACWV) 0.0 $373k 5.1k 72.65
First Trust Energy Income & Gr (FEN) 0.0 $354k 13k 26.54
Mondelez Int (MDLZ) 0.0 $443k 10k 43.94
Palo Alto Networks (PANW) 0.0 $360k 2.9k 125.92
Essent (ESNT) 0.0 $420k 13k 32.49
Eversource Energy (ES) 0.0 $407k 7.3k 55.46
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $380k 13k 28.79
Goldman Sachs (GS) 0.0 $259k 1.1k 240.93
Bank of New York Mellon Corporation (BK) 0.0 $271k 5.7k 47.21
Eli Lilly & Co. (LLY) 0.0 $346k 4.7k 73.38
Health Care SPDR (XLV) 0.0 $262k 3.8k 68.64
Dominion Resources (D) 0.0 $322k 4.2k 76.41
Paychex (PAYX) 0.0 $316k 5.2k 60.54
SYSCO Corporation (SYY) 0.0 $329k 5.9k 55.61
AFLAC Incorporated (AFL) 0.0 $303k 4.3k 69.77
International Paper Company (IP) 0.0 $350k 6.6k 53.22
Tyson Foods (TSN) 0.0 $277k 4.5k 62.19
Raytheon Company 0.0 $261k 1.8k 141.62
Kroger (KR) 0.0 $253k 7.4k 34.37
Halliburton Company (HAL) 0.0 $293k 5.4k 54.69
Nike (NKE) 0.0 $261k 5.2k 50.66
Royal Dutch Shell 0.0 $312k 5.8k 53.95
Prudential Financial (PRU) 0.0 $317k 3.1k 103.36
Hershey Company (HSY) 0.0 $275k 2.7k 103.58
National Presto Industries (NPK) 0.0 $318k 3.0k 106.57
Yahoo! 0.0 $295k 7.6k 38.60
Financial Institutions (FISI) 0.0 $318k 9.3k 34.23
Southwest Airlines (LUV) 0.0 $346k 7.0k 49.73
MetLife (MET) 0.0 $285k 5.3k 53.85
NuStar Energy (NS) 0.0 $326k 6.5k 49.85
Capstead Mortgage Corporation 0.0 $329k 33k 10.05
Energy Transfer Partners 0.0 $301k 8.4k 35.66
Marcus Corporation (MCS) 0.0 $315k 10k 31.50
LTC Properties (LTC) 0.0 $269k 5.7k 47.25
Technology SPDR (XLK) 0.0 $328k 6.8k 48.29
American Water Works (AWK) 0.0 $253k 3.5k 72.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $322k 6.3k 51.20
Barclays Bank Plc 8.125% Non C p 0.0 $338k 13k 25.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $331k 22k 14.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $282k 20k 14.11
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $280k 7.4k 37.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $321k 3.1k 104.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $336k 3.0k 112.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $292k 2.9k 99.25
Ameris Ban (ABCB) 0.0 $263k 6.0k 43.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $295k 5.8k 51.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $280k 7.7k 36.14
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $290k 3.2k 89.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $275k 1.9k 141.17
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $326k 16k 19.88
PIMCO High Income Fund (PHK) 0.0 $298k 33k 9.13
PIMCO Short Term Mncpl (SMMU) 0.0 $298k 6.0k 49.47
Vanguard Energy ETF (VDE) 0.0 $310k 2.9k 105.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $316k 3.7k 85.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $304k 24k 12.73
Eaton Vance New York Muni. Incm. Trst 0.0 $334k 26k 13.09
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $307k 23k 13.14
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $274k 12k 23.28
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $287k 6.1k 46.90
First Trust Strategic 0.0 $303k 25k 12.26
Spdr Series Trust aerospace def (XAR) 0.0 $275k 4.4k 62.37
Pimco Total Return Etf totl (BOND) 0.0 $299k 2.9k 104.07
Pimco Etf Tr div income etf 0.0 $253k 5.2k 49.04
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $328k 6.4k 51.03
Equinix (EQIX) 0.0 $349k 978.00 356.85
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $254k 5.2k 48.83
Anadarko Petroleum Corp conv p 0.0 $257k 6.3k 40.92
Johnson Controls International Plc equity (JCI) 0.0 $336k 8.2k 41.10
Hasbro (HAS) 0.0 $211k 2.7k 78.88
PNC Financial Services (PNC) 0.0 $200k 1.7k 117.23
Caterpillar (CAT) 0.0 $240k 2.6k 91.85
Baxter International (BAX) 0.0 $231k 5.2k 44.38
PPG Industries (PPG) 0.0 $251k 2.6k 94.75
Regions Financial Corporation (RF) 0.0 $246k 17k 14.38
Deere & Company (DE) 0.0 $204k 2.0k 101.85
Honeywell International (HON) 0.0 $203k 1.8k 115.80
Target Corporation (TGT) 0.0 $216k 3.0k 72.43
Illinois Tool Works (ITW) 0.0 $242k 2.0k 121.42
Lowe's Companies (LOW) 0.0 $209k 3.0k 70.44
Valley National Ban (VLY) 0.0 $215k 19k 11.64
Kellogg Company (K) 0.0 $216k 2.9k 74.51
PPL Corporation (PPL) 0.0 $210k 6.2k 34.05
J.M. Smucker Company (SJM) 0.0 $211k 1.6k 128.58
Activision Blizzard 0.0 $231k 6.4k 35.88
Invesco (IVZ) 0.0 $245k 8.1k 30.12
Under Armour (UAA) 0.0 $231k 7.9k 29.37
Enterprise Products Partners (EPD) 0.0 $243k 9.0k 27.11
STMicroelectronics (STM) 0.0 $210k 19k 11.36
TICC Capital 0.0 $217k 33k 6.61
Cliffs Natural Resources 0.0 $180k 21k 8.43
Scotts Miracle-Gro Company (SMG) 0.0 $228k 2.4k 96.53
iShares Gold Trust 0.0 $159k 14k 11.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $210k 1.7k 120.21
SPDR S&P Biotech (XBI) 0.0 $247k 4.2k 59.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $208k 5.8k 35.83
Lance 0.0 $217k 5.7k 38.36
PowerShares Build America Bond Portfolio 0.0 $220k 7.5k 29.14
PowerShares Fin. Preferred Port. 0.0 $236k 13k 17.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $241k 9.4k 25.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $231k 21k 10.80
PIMCO Corporate Opportunity Fund (PTY) 0.0 $174k 12k 14.19
iShares Dow Jones US Technology (IYW) 0.0 $233k 1.9k 119.73
John Hancock Preferred Income Fund (HPI) 0.0 $239k 12k 20.24
Pimco Municipal Income Fund II (PML) 0.0 $158k 13k 12.05
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $219k 26k 8.38
Nuveen Insd Dividend Advantage (NVG) 0.0 $216k 15k 14.35
Nuveen Mun High Income Opp F (NMZ) 0.0 $208k 16k 12.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $154k 11k 14.10
Powershares Etf Tr Ii s^p smcp uti p 0.0 $236k 4.9k 47.86
Vanguard Russell 1000 Value Et (VONV) 0.0 $226k 2.3k 98.39
Ishares Tr usa min vo (USMV) 0.0 $219k 4.8k 45.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $218k 7.8k 27.85
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $219k 7.3k 30.12
Allianzgi Conv & Inc Fd taxable cef 0.0 $195k 31k 6.35
Boise Cascade (BCC) 0.0 $240k 11k 22.59
D First Tr Exchange-traded (FPE) 0.0 $203k 11k 18.93
Spirit Realty reit 0.0 $236k 22k 10.84
Columbia Ppty Tr 0.0 $207k 9.6k 21.53
Investors Ban 0.0 $152k 11k 13.91
Qorvo (QRVO) 0.0 $218k 4.1k 52.73
Chimera Investment Corp etf (CIM) 0.0 $207k 12k 16.87
Welltower Inc Com reit (WELL) 0.0 $231k 3.5k 66.71
Payment Data Sys 0.0 $250k 135k 1.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $245k 5.1k 47.71
United States Oil Fund 0.0 $142k 12k 11.72
Anworth Mortgage Asset Corporation 0.0 $82k 16k 5.20
Blackrock Kelso Capital (BKCC) 0.0 $135k 20k 6.92
Putnam Master Int. Income (PIM) 0.0 $53k 12k 4.61
Opko Health (OPK) 0.0 $124k 13k 9.37
Credit Suisse High Yield Bond Fund (DHY) 0.0 $123k 46k 2.66
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $140k 11k 12.72
Pimco Income Strategy Fund II (PFN) 0.0 $136k 14k 9.44
First Trust Enhanced Equity Income Fund (FFA) 0.0 $141k 10k 13.62
Plug Power (PLUG) 0.0 $123k 102k 1.21
Alpine Total Dyn Fd New cefs 0.0 $97k 13k 7.79
Voya Global Eq Div & Pr Opp (IGD) 0.0 $108k 16k 6.75
Windstream Holdings 0.0 $74k 10k 7.10
Prospect Capital Corp conv 0.0 $59k 60k 0.98
Fitbit 0.0 $89k 13k 7.01
Gramercy Ppty Tr 0.0 $96k 11k 9.14
Genworth Financial (GNW) 0.0 $38k 10k 3.80
PDL BioPharma 0.0 $35k 17k 2.03
Frontier Communications 0.0 $49k 15k 3.19
Navios Maritime Partners 0.0 $22k 16k 1.36
Psec Us conv 0.0 $34k 34k 1.00
Prospect Capital Corporation note 5.875 0.0 $26k 25k 1.04