IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated as of Sept. 30, 2017

Portfolio Holdings for IFC Holdings Incorporated

IFC Holdings Incorporated holds 514 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 6.5 $94M 2.2M 43.41
Vanguard Value ETF (VTV) 5.3 $76M 757k 99.83
Vanguard Growth ETF (VUG) 5.0 $71M 535k 132.73
Vanguard Short-Term Bond ETF (BSV) 4.8 $69M 863k 79.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.9 $56M 1.0M 54.59
iShares S&P 500 Growth Index (IVW) 3.1 $44M 309k 143.45
iShares S&P 500 Value Index (IVE) 2.7 $39M 361k 107.88
iShares Lehman Aggregate Bond (AGG) 2.7 $39M 355k 109.58
Vanguard Long-Term Bond ETF (BLV) 2.3 $33M 352k 93.67
iShares S&P MidCap 400 Index (IJH) 2.3 $33M 184k 179.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $30M 474k 64.17
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $28M 331k 84.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.9 $27M 516k 52.72
Vanguard Emerging Markets ETF (VWO) 1.8 $26M 603k 43.64
Vanguard Small-Cap ETF (VB) 1.6 $23M 161k 141.47
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $20M 230k 88.77
iShares S&P SmallCap 600 Index (IJR) 1.4 $20M 266k 74.13
PowerShares QQQ Trust, Series 1 1.3 $19M 132k 145.41
iShares S&P 500 Index (IVV) 1.3 $18M 73k 253.04
iShares Barclays TIPS Bond Fund (TIP) 1.1 $16M 144k 113.60
Apple (AAPL) 1.1 $15M 100k 154.21
Spdr S&p 500 Etf (SPY) 1.0 $15M 59k 251.43
Ishares Inc core msci emkt (IEMG) 1.0 $14M 264k 53.97
iShares Russell 1000 Growth Index (IWF) 0.9 $12M 100k 125.05
SPDR S&P MidCap 400 ETF (MDY) 0.9 $13M 38k 326.31
iShares Russell 1000 Value Index (IWD) 0.8 $11M 92k 118.47
Vanguard REIT ETF (VNQ) 0.6 $8.8M 106k 82.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $8.8M 75k 116.79
Vanguard Consumer Staples ETF (VDC) 0.6 $8.4M 61k 138.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $8.3M 318k 26.17
Ishares Tr eafe min volat (EFAV) 0.6 $8.2M 116k 71.13
Home Depot (HD) 0.5 $7.1M 44k 163.39
At&t (T) 0.5 $7.1M 181k 39.25
Visa (V) 0.5 $6.8M 65k 105.35
Vanguard Total Stock Market ETF (VTI) 0.5 $6.5M 50k 129.47
UnitedHealth (UNH) 0.4 $6.2M 32k 195.46
Facebook Inc cl a (META) 0.4 $6.1M 35k 170.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $5.7M 47k 121.21
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $5.7M 104k 54.89
Verizon Communications (VZ) 0.4 $5.1M 104k 49.39
FedEx Corporation (FDX) 0.3 $5.0M 22k 224.87
iShares Russell Midcap Index Fund (IWR) 0.3 $5.0M 25k 197.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $5.0M 46k 110.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $4.7M 82k 57.45
Exxon Mobil Corporation (XOM) 0.3 $4.3M 52k 81.98
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.4M 64k 68.44
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $4.3M 90k 47.95
Berkshire Hathaway (BRK.B) 0.3 $4.1M 23k 183.01
iShares Russell 2000 Index (IWM) 0.3 $4.2M 28k 147.91
Gabelli Equity Trust (GAB) 0.3 $4.2M 645k 6.51
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $4.2M 140k 29.77
Ishares Tr hdg msci eafe (HEFA) 0.3 $4.2M 146k 28.88
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $4.1M 77k 53.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.9M 36k 106.78
Alphabet Inc Class A cs (GOOGL) 0.3 $3.8M 3.9k 982.24
Vanguard Mid-Cap ETF (VO) 0.3 $3.7M 25k 146.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $3.8M 176k 21.42
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $3.8M 80k 47.32
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $3.7M 72k 51.95
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $3.5M 69k 51.12
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $3.6M 75k 48.10
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $3.6M 97k 37.09
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.4M 15k 230.72
Microsoft Corporation (MSFT) 0.2 $3.3M 44k 74.42
Vanguard European ETF (VGK) 0.2 $3.3M 57k 58.28
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $3.4M 89k 37.72
Bank of America Corporation (BAC) 0.2 $3.1M 124k 25.33
Johnson & Johnson (JNJ) 0.2 $3.2M 25k 130.31
SPDR S&P Dividend (SDY) 0.2 $3.1M 34k 91.41
Rydex S&P 500 Pure Growth ETF 0.2 $3.1M 31k 100.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.1M 25k 125.14
Altria (MO) 0.2 $2.9M 45k 63.54
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $2.8M 48k 58.87
Nuveen Quality Pref. Inc. Fund II 0.2 $2.8M 270k 10.44
First Tr Inter Duration Pfd & Income (FPF) 0.2 $2.9M 118k 24.71
Leidos Holdings (LDOS) 0.2 $2.8M 48k 59.23
MGIC Investment (MTG) 0.2 $2.8M 222k 12.53
Celgene Corporation 0.2 $2.7M 19k 145.74
Vanguard Total Bond Market ETF (BND) 0.2 $2.8M 34k 81.94
Vanguard Extended Market ETF (VXF) 0.2 $2.8M 26k 107.14
Vanguard Health Care ETF (VHT) 0.2 $2.7M 18k 152.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.8M 22k 124.08
Comcast Corporation (CMCSA) 0.2 $2.6M 67k 38.41
Time Warner 0.2 $2.6M 26k 102.53
American Financial (AFG) 0.2 $2.6M 25k 103.43
Southern Company (SO) 0.2 $2.6M 53k 49.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.6M 24k 110.87
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.5M 24k 107.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.6M 66k 38.89
First Trust IPOX-100 Index Fund (FPX) 0.2 $2.6M 42k 63.90
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.2 $2.6M 92k 28.66
MasterCard Incorporated (MA) 0.2 $2.4M 17k 141.24
Pfizer (PFE) 0.2 $2.4M 68k 35.68
Amgen (AMGN) 0.2 $2.4M 13k 186.21
Amazon (AMZN) 0.2 $2.4M 2.5k 961.62
STMicroelectronics (STM) 0.2 $2.4M 122k 19.47
Technology SPDR (XLK) 0.2 $2.5M 42k 59.15
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $2.5M 40k 61.82
Fs Investment Corporation 0.2 $2.4M 284k 8.44
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 25k 95.83
General Electric Company 0.2 $2.3M 95k 24.15
Teradyne (TER) 0.2 $2.2M 60k 37.30
SPDR S&P Biotech (XBI) 0.2 $2.2M 26k 86.74
Abbvie (ABBV) 0.2 $2.2M 25k 88.99
Ishares Tr core msci pac (IPAC) 0.2 $2.3M 41k 56.56
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $2.3M 93k 24.37
First Trust Financials AlphaDEX (FXO) 0.1 $2.2M 74k 29.70
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.1M 26k 81.04
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.2M 74k 28.99
Intel Corporation (INTC) 0.1 $1.9M 51k 37.98
Procter & Gamble Company (PG) 0.1 $2.0M 22k 90.78
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.0M 15k 127.83
Ishares Tr usa min vo (USMV) 0.1 $2.0M 40k 50.22
Arista Networks (ANET) 0.1 $2.0M 11k 189.54
Stericycle, Inc. pfd cv 0.1 $2.0M 34k 58.82
Cummins (CMI) 0.1 $1.9M 11k 167.95
Lexington Realty Trust (LXP) 0.1 $1.9M 181k 10.21
SPDR Gold Trust (GLD) 0.1 $1.8M 15k 121.20
Lam Research Corporation (LRCX) 0.1 $1.8M 9.7k 185.04
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $1.8M 33k 55.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.8M 19k 95.13
Walt Disney Company (DIS) 0.1 $1.7M 17k 98.82
HDFC Bank (HDB) 0.1 $1.7M 18k 96.34
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.7M 5.2k 333.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.8M 19k 94.74
First Trust DJ Internet Index Fund (FDN) 0.1 $1.7M 17k 102.10
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.7M 12k 143.80
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 1.8k 962.80
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $1.7M 60k 27.70
Chevron Corporation (CVX) 0.1 $1.6M 13k 117.82
United Parcel Service (UPS) 0.1 $1.6M 14k 119.55
3M Company (MMM) 0.1 $1.6M 7.4k 209.80
Boeing Company (BA) 0.1 $1.6M 6.2k 254.42
Lockheed Martin Corporation (LMT) 0.1 $1.6M 5.2k 311.88
Industrial SPDR (XLI) 0.1 $1.5M 21k 71.05
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 16k 93.40
EXACT Sciences Corporation (EXAS) 0.1 $1.6M 35k 47.20
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.5M 26k 57.54
First Trust Health Care AlphaDEX (FXH) 0.1 $1.5M 23k 67.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.6M 33k 50.50
Paypal Holdings (PYPL) 0.1 $1.5M 24k 63.84
BP (BP) 0.1 $1.5M 38k 38.41
McDonald's Corporation (MCD) 0.1 $1.5M 9.5k 156.74
Cisco Systems (CSCO) 0.1 $1.4M 41k 33.65
NVIDIA Corporation (NVDA) 0.1 $1.4M 7.9k 179.28
Activision Blizzard 0.1 $1.5M 23k 64.12
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.5M 89k 16.85
Huntington Ingalls Inds (HII) 0.1 $1.4M 6.2k 225.57
Duke Energy (DUK) 0.1 $1.4M 16k 83.81
Powershares S&p 500 0.1 $1.4M 35k 40.92
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.4M 29k 49.12
Dbx Etf Tr infrstr rev (RVNU) 0.1 $1.5M 55k 26.79
Dowdupont 0.1 $1.5M 21k 69.43
Abbott Laboratories (ABT) 0.1 $1.2M 23k 53.33
Kohl's Corporation (KSS) 0.1 $1.3M 28k 45.62
Valero Energy Corporation (VLO) 0.1 $1.3M 17k 76.81
Pepsi (PEP) 0.1 $1.3M 12k 111.19
Financial Select Sector SPDR (XLF) 0.1 $1.3M 49k 25.86
General Motors Company (GM) 0.1 $1.3M 33k 40.21
Vanguard Materials ETF (VAW) 0.1 $1.3M 10k 128.62
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 12k 105.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.3M 121k 10.57
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.3M 35k 37.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $1.2M 24k 50.76
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.1 $1.4M 62k 22.01
Coca-Cola Company (KO) 0.1 $1.1M 25k 45.15
Consolidated Edison (ED) 0.1 $1.1M 14k 80.57
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.2k 358.30
AFLAC Incorporated (AFL) 0.1 $1.1M 14k 81.30
Berkshire Hathaway (BRK.A) 0.1 $1.1M 4.00 274500.00
Merck & Co (MRK) 0.1 $1.1M 18k 64.07
Nextera Energy (NEE) 0.1 $1.1M 7.5k 146.37
Biogen Idec (BIIB) 0.1 $1.2M 3.9k 312.85
SPDR KBW Regional Banking (KRE) 0.1 $1.1M 20k 56.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 21k 52.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.1M 6.1k 179.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 101.86
PowerShares Hgh Yield Corporate Bnd 0.1 $1.2M 63k 19.14
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $1.2M 175k 6.86
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.2M 22k 52.75
American Tower Reit (AMT) 0.1 $1.2M 8.6k 136.48
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.1M 14k 81.39
SELECT INCOME REIT COM SH BEN int 0.1 $1.1M 47k 23.36
Phillips 66 (PSX) 0.1 $1.2M 13k 91.35
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.1M 60k 19.12
Manitowoc Company 0.1 $997k 111k 9.00
Ford Motor Company (F) 0.1 $1.1M 88k 12.00
Gilead Sciences (GILD) 0.1 $1.0M 13k 80.81
Webster Financial Corporation (WBS) 0.1 $1.0M 20k 52.54
iShares Russell Midcap Value Index (IWS) 0.1 $998k 12k 84.78
Rydex S&P Equal Weight ETF 0.1 $998k 10k 95.53
PowerShares Preferred Portfolio 0.1 $1.0M 67k 15.03
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $951k 75k 12.76
First Tr Mlp & Energy Income (FEI) 0.1 $961k 63k 15.23
Essent (ESNT) 0.1 $958k 24k 40.44
First Trust New Opportunities (FPL) 0.1 $980k 78k 12.62
First Trust Iv Enhanced Short (FTSM) 0.1 $1.0M 17k 60.11
Vareit, Inc reits 0.1 $1.0M 122k 8.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $895k 20k 44.71
Corning Incorporated (GLW) 0.1 $849k 28k 29.94
Annaly Capital Management 0.1 $799k 66k 12.12
Northrop Grumman Corporation (NOC) 0.1 $818k 2.8k 288.84
Automatic Data Processing (ADP) 0.1 $923k 8.4k 109.45
Starbucks Corporation (SBUX) 0.1 $825k 15k 53.49
Paccar (PCAR) 0.1 $928k 13k 72.24
Constellation Brands (STZ) 0.1 $873k 4.4k 199.36
iShares MSCI EMU Index (EZU) 0.1 $798k 18k 43.33
iShares Russell 1000 Index (IWB) 0.1 $846k 6.1k 139.81
Community Bank System (CBU) 0.1 $882k 16k 55.23
MetLife (MET) 0.1 $856k 17k 51.86
Alexion Pharmaceuticals 0.1 $861k 6.1k 140.14
VMware 0.1 $919k 8.4k 108.90
DNP Select Income Fund (DNP) 0.1 $908k 79k 11.51
Vanguard Information Technology ETF (VGT) 0.1 $803k 5.3k 152.60
John Hancock Pref. Income Fund II (HPF) 0.1 $851k 39k 21.88
PowerShares High Yld. Dividend Achv 0.1 $891k 52k 17.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $816k 87k 9.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $807k 10k 79.60
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $902k 17k 53.74
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $930k 7.2k 128.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $877k 35k 24.80
Eaton (ETN) 0.1 $846k 11k 76.86
Commercehub Inc Com Ser C 0.1 $828k 39k 21.29
NRG Energy (NRG) 0.1 $759k 30k 25.59
Blackstone 0.1 $684k 21k 33.36
Wal-Mart Stores (WMT) 0.1 $766k 9.8k 78.29
Travelers Companies (TRV) 0.1 $648k 5.3k 122.52
Morgan Stanley (MS) 0.1 $712k 15k 47.90
Whirlpool Corporation (WHR) 0.1 $731k 4.0k 184.64
CVS Caremark Corporation (CVS) 0.1 $739k 9.1k 80.82
Diageo (DEO) 0.1 $764k 5.8k 132.20
General Mills (GIS) 0.1 $728k 14k 51.72
International Business Machines (IBM) 0.1 $700k 4.8k 144.81
United Technologies Corporation 0.1 $692k 5.9k 117.23
Qualcomm (QCOM) 0.1 $732k 14k 51.50
Public Service Enterprise (PEG) 0.1 $750k 16k 46.14
Oracle Corporation (ORCL) 0.1 $666k 14k 48.28
Netflix (NFLX) 0.1 $725k 4.0k 181.52
Ares Capital Corporation (ARCC) 0.1 $677k 42k 16.33
Cognex Corporation (CGNX) 0.1 $653k 5.9k 110.47
NuStar Energy (NS) 0.1 $674k 17k 40.42
Westlake Chemical Corporation (WLK) 0.1 $765k 9.2k 82.83
Hercules Technology Growth Capital (HTGC) 0.1 $665k 52k 12.88
Vanguard Large-Cap ETF (VV) 0.1 $725k 6.3k 115.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $774k 11k 67.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $762k 7.2k 105.22
iShares Morningstar Large Growth (ILCG) 0.1 $709k 4.8k 146.49
SPDR DJ International Real Estate ETF (RWX) 0.1 $720k 19k 38.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $714k 21k 33.56
iShares Dow Jones US Financial (IYF) 0.1 $769k 6.9k 112.21
PowerShares Dynamic Mid Cap Growth 0.1 $660k 17k 38.47
SPDR S&P World ex-US (SPDW) 0.1 $783k 26k 30.69
Vanguard Energy ETF (VDE) 0.1 $780k 8.4k 92.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $733k 8.3k 88.47
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $693k 26k 27.02
Blackrock Build America Bond Trust (BBN) 0.1 $669k 28k 23.53
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $770k 13k 61.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $766k 13k 59.95
Powershares Senior Loan Portfo mf 0.1 $688k 30k 23.18
Citigroup (C) 0.1 $749k 10k 73.12
Powershares Etf Tr Ii s^p500 low vol 0.1 $746k 16k 45.67
First Tr Exchange Traded Fd low beta income (FTQI) 0.1 $774k 35k 22.15
American Express Company (AXP) 0.0 $638k 7.1k 90.29
CSX Corporation (CSX) 0.0 $579k 11k 54.16
Dominion Resources (D) 0.0 $552k 7.2k 76.83
Bristol Myers Squibb (BMY) 0.0 $576k 9.1k 63.49
H&R Block (HRB) 0.0 $532k 20k 26.44
Union Pacific Corporation (UNP) 0.0 $570k 4.9k 115.90
Mohawk Industries (MHK) 0.0 $631k 2.6k 246.87
Weight Watchers International 0.0 $620k 14k 43.54
BB&T Corporation 0.0 $642k 14k 46.86
GlaxoSmithKline 0.0 $547k 14k 40.03
Philip Morris International (PM) 0.0 $600k 5.4k 111.09
Praxair 0.0 $524k 3.8k 139.66
Schlumberger (SLB) 0.0 $621k 8.9k 69.53
American Electric Power Company (AEP) 0.0 $508k 7.2k 70.35
General Dynamics Corporation (GD) 0.0 $625k 3.1k 204.45
Lowe's Companies (LOW) 0.0 $585k 7.3k 79.67
Clorox Company (CLX) 0.0 $523k 4.0k 132.30
Hershey Company (HSY) 0.0 $565k 5.2k 109.47
Energy Select Sector SPDR (XLE) 0.0 $628k 9.2k 68.63
Rockwell Automation (ROK) 0.0 $513k 2.9k 178.37
Vanguard Financials ETF (VFH) 0.0 $645k 9.9k 65.16
Immunomedics 0.0 $562k 40k 14.00
KKR & Co 0.0 $515k 25k 20.28
PowerShares Emerging Markets Sovere 0.0 $529k 18k 29.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $619k 5.0k 124.37
iShares Dow Jones US Technology (IYW) 0.0 $555k 3.7k 150.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $571k 12k 47.00
Nuveen Diversified Dividend & Income 0.0 $558k 43k 12.87
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $507k 57k 8.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $554k 43k 13.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $615k 45k 13.58
First Trust S&P REIT Index Fund (FRI) 0.0 $556k 24k 23.30
Vanguard Russell 1000 Value Et (VONV) 0.0 $503k 4.8k 104.36
Kinder Morgan (KMI) 0.0 $547k 28k 19.31
Ishares High Dividend Equity F (HDV) 0.0 $511k 6.0k 85.70
Spdr Series Trust aerospace def (XAR) 0.0 $598k 7.5k 79.41
Nuveen Preferred And equity (JPI) 0.0 $634k 25k 25.15
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $568k 11k 51.26
Equinix (EQIX) 0.0 $522k 1.2k 445.77
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $550k 13k 43.25
Doubleline Total Etf etf (TOTL) 0.0 $585k 12k 49.06
Kraft Heinz (KHC) 0.0 $508k 6.5k 77.87
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $575k 13k 43.23
Charles Schwab Corporation (SCHW) 0.0 $416k 9.5k 43.90
U.S. Bancorp (USB) 0.0 $424k 7.9k 53.64
Caterpillar (CAT) 0.0 $421k 3.4k 124.30
Costco Wholesale Corporation (COST) 0.0 $455k 2.8k 164.20
Baxter International (BAX) 0.0 $429k 6.8k 62.84
Sony Corporation (SONY) 0.0 $425k 11k 37.44
Kimberly-Clark Corporation (KMB) 0.0 $454k 3.9k 117.68
Wells Fargo & Company (WFC) 0.0 $438k 7.9k 55.43
C.R. Bard 0.0 $444k 1.4k 320.58
Raytheon Company 0.0 $472k 2.5k 185.90
Aetna 0.0 $422k 2.7k 159.25
Colgate-Palmolive Company (CL) 0.0 $373k 5.2k 72.30
ConocoPhillips (COP) 0.0 $500k 9.9k 50.27
Royal Dutch Shell 0.0 $449k 7.4k 60.55
Anheuser-Busch InBev NV (BUD) 0.0 $452k 3.8k 119.39
Dollar Tree (DLTR) 0.0 $409k 4.7k 86.20
Take-Two Interactive Software (TTWO) 0.0 $502k 4.9k 102.30
Invesco (IVZ) 0.0 $437k 13k 35.04
Enterprise Products Partners (EPD) 0.0 $361k 14k 26.17
Hormel Foods Corporation (HRL) 0.0 $359k 11k 32.16
Intuit (INTU) 0.0 $453k 3.2k 141.12
Ingersoll-rand Co Ltd-cl A 0.0 $409k 4.6k 89.34
Southwest Airlines (LUV) 0.0 $417k 7.5k 55.71
Myriad Genetics (MYGN) 0.0 $438k 12k 36.06
Realty Income (O) 0.0 $445k 7.7k 57.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $363k 1.8k 202.00
Utilities SPDR (XLU) 0.0 $468k 8.8k 53.04
Tesla Motors (TSLA) 0.0 $400k 1.2k 342.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $457k 30k 15.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $412k 24k 17.16
PowerShares Fin. Preferred Port. 0.0 $360k 19k 18.92
PIMCO Corporate Opportunity Fund (PTY) 0.0 $456k 27k 16.80
SPDR Barclays Capital High Yield B 0.0 $451k 12k 37.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $492k 4.0k 121.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $476k 12k 41.06
Credit Suisse High Yield Bond Fund (DHY) 0.0 $463k 158k 2.92
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $378k 18k 21.40
Nuveen Core Equity Alpha Fund (JCE) 0.0 $388k 25k 15.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $486k 6.7k 72.34
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $469k 10k 45.61
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $366k 27k 13.66
Ishares Tr fltg rate nt (FLOT) 0.0 $453k 8.9k 51.00
First Trust Strategic 0.0 $415k 30k 13.63
First Trust Energy Income & Gr (FEN) 0.0 $360k 15k 24.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $376k 6.2k 61.03
Allianzgi Conv & Inc Fd taxable cef 0.0 $409k 58k 7.09
Boise Cascade (BCC) 0.0 $359k 10k 34.64
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $381k 6.4k 59.63
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $474k 18k 26.00
Alibaba Group Holding (BABA) 0.0 $436k 2.5k 172.54
Walgreen Boots Alliance (WBA) 0.0 $418k 5.4k 77.29
Medtronic (MDT) 0.0 $372k 4.8k 77.42
Eversource Energy (ES) 0.0 $393k 6.5k 60.54
Chimera Investment Corp etf (CIM) 0.0 $382k 20k 18.93
Anadarko Petroleum Corp conv p 0.0 $406k 10k 40.04
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $372k 11k 32.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $306k 7.0k 43.90
Goldman Sachs (GS) 0.0 $330k 1.4k 238.27
PNC Financial Services (PNC) 0.0 $304k 2.2k 135.59
Bank of New York Mellon Corporation (BK) 0.0 $225k 4.2k 53.17
Waste Management (WM) 0.0 $354k 4.5k 78.32
Eli Lilly & Co. (LLY) 0.0 $303k 3.5k 85.45
Regeneron Pharmaceuticals (REGN) 0.0 $227k 510.00 445.10
Health Care SPDR (XLV) 0.0 $288k 3.6k 81.08
Autodesk (ADSK) 0.0 $292k 2.6k 112.09
PPG Industries (PPG) 0.0 $294k 2.7k 108.09
Paychex (PAYX) 0.0 $318k 5.3k 59.92
SYSCO Corporation (SYY) 0.0 $272k 5.1k 53.81
V.F. Corporation (VFC) 0.0 $303k 4.8k 63.47
Adobe Systems Incorporated (ADBE) 0.0 $294k 2.0k 147.96
Brown-Forman Corporation (BF.B) 0.0 $225k 4.1k 54.28
International Paper Company (IP) 0.0 $343k 6.1k 56.66
Regions Financial Corporation (RF) 0.0 $291k 19k 15.29
Tyson Foods (TSN) 0.0 $267k 3.8k 70.26
Deere & Company (DE) 0.0 $227k 1.8k 126.04
Halliburton Company (HAL) 0.0 $247k 5.4k 45.92
Honeywell International (HON) 0.0 $292k 2.1k 142.37
Nike (NKE) 0.0 $227k 4.4k 51.77
Occidental Petroleum Corporation (OXY) 0.0 $351k 5.5k 63.98
Target Corporation (TGT) 0.0 $238k 4.0k 59.19
Exelon Corporation (EXC) 0.0 $325k 8.7k 37.52
Illinois Tool Works (ITW) 0.0 $308k 2.1k 147.93
Valley National Ban (VLY) 0.0 $224k 19k 12.12
Prudential Financial (PRU) 0.0 $281k 2.6k 106.16
PPL Corporation (PPL) 0.0 $295k 7.8k 38.00
Marathon Oil Corporation (MRO) 0.0 $233k 17k 13.37
National Presto Industries (NPK) 0.0 $270k 2.5k 106.72
Ventas (VTR) 0.0 $304k 4.7k 65.24
Delta Air Lines (DAL) 0.0 $279k 5.8k 48.10
Financial Institutions (FISI) 0.0 $273k 9.5k 28.82
Quanta Services (PWR) 0.0 $226k 6.0k 37.42
American Vanguard (AVD) 0.0 $222k 10k 22.26
Celanese Corporation (CE) 0.0 $235k 2.3k 103.94
TICC Capital 0.0 $223k 32k 6.94
British American Tobac (BTI) 0.0 $256k 4.1k 62.39
United States Steel Corporation (X) 0.0 $235k 9.1k 25.75
Marcus Corporation (MCS) 0.0 $277k 10k 27.70
Nice Systems (NICE) 0.0 $309k 3.8k 81.23
LTC Properties (LTC) 0.0 $273k 5.8k 46.75
iShares Gold Trust 0.0 $248k 20k 12.56
Prospect Capital Corporation (PSEC) 0.0 $231k 35k 6.66
American International (AIG) 0.0 $341k 5.6k 61.23
American Water Works (AWK) 0.0 $273k 3.4k 80.60
iShares Russell 2000 Value Index (IWN) 0.0 $345k 2.8k 124.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $265k 4.9k 54.02
Consumer Discretionary SPDR (XLY) 0.0 $286k 3.1k 90.94
Nxp Semiconductors N V (NXPI) 0.0 $312k 2.8k 113.37
iShares Dow Jones Transport. Avg. (IYT) 0.0 $327k 1.8k 178.59
PowerShares FTSE RAFI US 1000 0.0 $264k 2.5k 107.14
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $253k 2.0k 124.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $255k 2.3k 112.43
Alerian Mlp Etf 0.0 $241k 22k 11.12
Barclays Bank Plc 8.125% Non C p 0.0 $326k 12k 26.63
Calamos Convertible & Hi Income Fund (CHY) 0.0 $234k 20k 11.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $341k 2.3k 147.81
Kemet Corporation Cmn 0.0 $328k 16k 21.16
Ameris Ban (ABCB) 0.0 $252k 5.3k 47.84
Main Street Capital Corporation (MAIN) 0.0 $314k 8.0k 39.34
Triangle Capital Corporation 0.0 $318k 22k 14.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $272k 9.6k 28.19
John Hancock Preferred Income Fund (HPI) 0.0 $268k 12k 22.12
HudBay Minerals (HBM) 0.0 $344k 46k 7.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $334k 22k 15.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $250k 18k 13.88
Nuveen Mun High Income Opp F (NMZ) 0.0 $220k 16k 13.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $221k 15k 15.17
PIMCO Corporate Income Fund (PCN) 0.0 $316k 18k 17.35
PIMCO High Income Fund (PHK) 0.0 $243k 30k 8.24
Pioneer High Income Trust (PHT) 0.0 $225k 23k 9.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $217k 1.9k 115.73
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $312k 23k 13.35
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $232k 3.7k 62.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $297k 2.8k 104.58
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $300k 12k 25.76
Rydex Etf Trust s^p500 pur val 0.0 $250k 4.0k 61.74
Powershares Etf Tr Ii s^p smcp uti p 0.0 $282k 5.3k 53.44
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $226k 1.7k 129.44
Medley Capital Corporation 0.0 $234k 40k 5.92
Plug Power (PLUG) 0.0 $349k 134k 2.60
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $323k 5.5k 59.21
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $240k 8.8k 27.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $272k 8.8k 30.95
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $225k 7.5k 29.90
Mondelez Int (MDLZ) 0.0 $332k 8.2k 40.61
Ptc (PTC) 0.0 $240k 4.2k 56.58
D First Tr Exchange-traded (FPE) 0.0 $219k 11k 20.03
Quintiles Transnatio Hldgs I 0.0 $296k 3.1k 94.75
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $318k 6.3k 50.35
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $226k 35k 6.39
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $303k 5.2k 58.29
Shopify Inc cl a (SHOP) 0.0 $241k 2.1k 115.04
Teladoc (TDOC) 0.0 $248k 7.4k 33.39
Welltower Inc Com reit (WELL) 0.0 $244k 3.5k 70.46
John Hancock Exchange Traded multifactor la (JHML) 0.0 $320k 9.8k 32.73
Square Inc cl a (SQ) 0.0 $216k 7.4k 29.19
Ishares Tr core intl aggr (IAGG) 0.0 $322k 6.2k 52.05
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $317k 5.0k 63.77
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $220k 9.2k 24.03
Johnson Controls International Plc equity (JCI) 0.0 $257k 6.4k 40.07
Mortgage Reit Index real (REM) 0.0 $281k 5.9k 47.30
Arconic 0.0 $221k 5.7k 38.77
Energy Transfer Partners 0.0 $281k 15k 18.28
BlackRock (BLK) 0.0 $200k 448.00 446.43
Moody's Corporation (MCO) 0.0 $203k 1.5k 139.81
Public Storage (PSA) 0.0 $210k 980.00 214.29
Emerson Electric (EMR) 0.0 $212k 3.4k 62.63
Rockwell Collins 0.0 $207k 1.6k 132.02
CenturyLink 0.0 $201k 11k 18.90
TJX Companies (TJX) 0.0 $203k 2.8k 73.76
Chesapeake Energy Corporation 0.0 $80k 19k 4.23
PowerShares DB Com Indx Trckng Fund 0.0 $180k 12k 15.44
Anworth Mortgage Asset Corporation 0.0 $74k 12k 6.00
Capstead Mortgage Corporation 0.0 $148k 15k 9.69
National Fuel Gas (NFG) 0.0 $206k 3.6k 56.53
Apollo Investment 0.0 $75k 12k 6.13
Orion Energy Systems (OESX) 0.0 $112k 100k 1.12
Blackrock Kelso Capital 0.0 $190k 25k 7.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $213k 1.4k 152.80
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $192k 14k 13.58
Opko Health (OPK) 0.0 $121k 18k 6.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $189k 17k 11.27
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $109k 12k 9.48
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $139k 10k 13.41
Pimco Municipal Income Fund II (PML) 0.0 $174k 13k 13.09
Pimco Income Strategy Fund II (PFN) 0.0 $155k 14k 10.76
Western Asset High Incm Fd I (HIX) 0.0 $139k 20k 7.11
MFS Intermediate High Income Fund (CIF) 0.0 $130k 45k 2.92
PIMCO Short Term Mncpl (SMMU) 0.0 $206k 4.1k 50.42
First Trust Enhanced Equity Income Fund (FFA) 0.0 $155k 10k 14.97
Dreyfus High Yield Strategies Fund 0.0 $74k 21k 3.49
Eaton Vance New York Muni. Incm. Trst 0.0 $192k 15k 13.18
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $184k 14k 13.52
Nuveen Energy Mlp Total Return etf 0.0 $176k 15k 12.06
Global X Fds globx supdv us (DIV) 0.0 $207k 8.1k 25.45
Spirit Realty reit 0.0 $214k 25k 8.55
Psec Us conv 0.0 $95k 94k 1.01
Nuveen All Cap Ene Mlp Opport mf 0.0 $203k 23k 8.91
Fitbit 0.0 $76k 11k 7.00
Payment Data Sys 0.0 $114k 71k 1.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $212k 4.4k 48.17
Cleveland-cliffs (CLF) 0.0 $178k 25k 7.12
Companhia Siderurgica Nacional (SID) 0.0 $59k 20k 2.90
Genworth Financial (GNW) 0.0 $39k 10k 3.90
Navios Maritime Partners 0.0 $36k 17k 2.11
Sirius Xm Holdings (SIRI) 0.0 $57k 10k 5.69
Prospect Capital Corporation note 5.875 0.0 $26k 25k 1.04
Spirit Rlty Cap Inc New Note cb 0.0 $10k 10k 1.00
Spirit Realty Capital Inc convertible cor 0.0 $15k 15k 1.00
Prospect Capital Corp conv 0.0 $70k 70k 1.00