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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short-Term Bond ETF (BSV) 6.48 925993 +9.00% 79.72 79.97
Vanguard Europe Pacific ETF (VEA) 6.23 1.80M +4.00% 39.31 41.22
Vanguard Value ETF (VTV) 5.30 632221 +2.00% 95.40 96.36
Vanguard Growth ETF (VUG) 4.80 449237 121.64 128.78
Vanguard Charlotte Fds intl bd idx etf 4.25 892145 +5.00% 54.18 0.00
iShares S&P; 500 Growth Index (IVW) 3.03 262633 +20.00% 131.55 139.37
iShares Lehman Aggregate Bond (AGG) 2.78 291512 +3.00% 108.51 110.05
iShares S&P; 500 Value Index (IVE) 2.73 298544 +39.00% 104.05 104.96
Vanguard Long-Term Bond ETF (BLV) 2.38 301042 89.99 94.54
Vanguard Intermediate-Term Bond ETF (BIV) 2.11 287045 +4.00% 83.68 85.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.06 447313 +5.00% 52.55 52.89
iShares S&P; MidCap 400 Index (IJH) 1.86 123683 +26.00% 171.07 174.25
Vanguard Emerging Markets ETF (VWO) 1.67 476795 +6.00% 39.77 40.73
Ishares Core Msci Eafe Etf core msci eafe 1.61 316589 +19.00% 57.96 0.00
Vanguard Small-Cap ETF (VB) 1.57 133969 +2.00% 133.43 135.49
SPDR S&P; MidCap 400 ETF (MDY) 1.54 56051 312.75 317.27
iShares iBoxx $ High Yid Corp Bond (HYG) 1.28 165559 +25.00% 87.78 88.20
iShares Barclays TIPS Bond Fund (TIP) 1.17 116089 +104.00% 114.77 114.31
iShares S&P; SmallCap 600 Index (IJR) 1.13 186490 +89.00% 69.22 70.07
Apple (AAPL) 1.06 84187 143.51 146.28
SPDR S&P; 500 ETF (SPY) 1.03 49777 +3.00% 235.85 243.13
iShares S&P; 500 Index (IVV) 1.00 48230 +31.00% 237.11 245.85
iShares Russell 1000 Growth Index (IWF) 0.99 99538 +5.00% 113.75 120.75
iShares Russell 1000 Value Index (IWD) 0.89 87747 +17.00% 114.90 115.90
Vanguard Total Stock Market ETF (VTI) 0.73 68582 -3.00% 121.29 125.05
Ishares Inc core msci emkt 0.73 174465 -16.00% 47.77 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.71 336517 24.05 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.70 48804 +11.00% 163.84 169.64
Vanguard REIT ETF (VNQ) 0.66 90922 +23.00% 82.17 84.15
AT&T; (T) 0.61 166931 +5.00% 41.53 37.95
PowerShares QQQ Trust, Series 1 (QQQQ) 0.59 50882 +72.00% 132.40 0.00
Home Depot (HD) 0.52 40079 -2.00% 146.91 151.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.51 50976 -10.00% 113.47 115.30
Visa (V) 0.48 61175 -19.00% 88.94 95.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.47 185637 +32.00% 29.00 29.41
UnitedHealth (UNH) 0.44 30554 -3.00% 164.92 185.25
First Trust Large Cap Core Alp Fnd (FEX) 0.44 97132 +3.00% 51.60 53.33
Verizon Communications (VZ) 0.42 98062 +9.00% 48.84 45.39
Exxon Mobil Corporation (XOM) 0.41 57578 +19.00% 82.01 81.61
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.40 134592 +34.00% 34.26 35.04
FedEx Corporation (FDX) 0.38 21888 -2.00% 195.86 215.35
iShares Russell Midcap Index Fund (IWR) 0.36 22108 +2.00% 187.44 192.46
iShares Dow Jones US Reg Banks Ind. (IAT) 0.36 91515 +17.00% 44.90 43.95
First Tr Exchange-traded Fd cmn 0.34 78656 -18.00% 48.88 0.00
Altria (MO) 0.33 52204 -2.00% 71.35 76.49
SPDR KBW Regional Banking (KRE) 0.33 69848 +186.00% 54.59 52.91
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.33 180504 20.56 21.70
Gabelli Equity Trust (GAB) 0.33 624557 5.97 6.14
First Tr Exchange Traded Fd senior ln fd 0.33 77858 +127.00% 48.40 0.00
Facebook Inc cl a 0.32 26007 +5.00% 141.92 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.31 128422 +78.00% 27.71 28.21
General Electric Company (GE) 0.30 115245 +10.00% 29.84 27.57
Berkshire Hathaway (BRK.B) 0.29 20084 -4.00% 167.20 0.00
iShares MSCI EAFE Index Fund (EFA) 0.29 53798 +3.00% 62.18 65.14
SPDR S&P; Dividend (SDY) 0.29 37571 +9.00% 87.94 88.99
First Trust DB Strateg Val Idx Fnd (FDV) 0.29 74667 -9.00% 43.73 0.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.29 71540 +737.00% 46.11 46.09
Fs Investment Corporation 0.29 339444 +8.00% 9.82 0.00
Johnson & Johnson (JNJ) 0.27 25194 -26.00% 124.28 136.43
iShares Russell 2000 Index (IWM) 0.27 22662 -16.00% 137.23 140.91
First Tr Exch Traded Fund Ii lng/sht equity 0.27 88741 -11.00% 34.84 0.00
Microsoft Corporation (MSFT) 0.25 42598 -3.00% 65.90 71.21
Bank of America Corporation (BAC) 0.25 122150 +4.00% 23.58 22.82
Vanguard European ETF (VGK) 0.25 54795 +32.00% 51.50 55.00
Alphabet Inc Class A cs 0.25 3391 844.00 0.00
American Financial (AFG) 0.24 28358 -5.00% 95.35 98.39
Time Warner (TWX) 0.22 25579 -7.00% 97.58 99.70
Pfizer (PFE) 0.22 71424 +5.00% 34.29 34.17
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.22 21599 +39.00% 118.01 121.18
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.22 22767 -18.00% 108.93 110.81
Vanguard Mid-Cap ETF (VO) 0.22 18119 +6.00% 139.47 143.15
Comcast Corporation (CMCSA) 0.21 62806 +105.00% 37.59 39.50
Charles Schwab Corporation (SCHW) 0.21 58854 +7.00% 40.71 41.62
Amgen (AMGN) 0.21 14403 +3.00% 163.99 172.50
Powershares Etf Tr Ii s^p500 hgh bet 0.21 63544 NEW 37.64 0.00
First Tr Inter Duration Pfd & Income Fd 0.21 103888 +5.00% 23.25 0.00
Leidos Holdings 0.21 46384 51.20 0.00
Southern Company (SO) 0.20 46084 +2.00% 49.80 49.84
Applied Materials (AMAT) 0.20 59874 +44.00% 38.98 44.09
Celgene Corporation (CELG) 0.20 17933 -4.00% 124.13 134.31
Nuveen Quality Pref. Inc. Fund II (JPS) 0.20 233256 +12.00% 9.56 10.15
Procter & Gamble Company (PG) 0.19 24344 -9.00% 89.76 89.42
iShares Lehman MBS Bond Fund (MBB) 0.19 19911 +58.00% 106.72 107.23
Morgan Stanley (MS) 0.18 49064 +3.00% 42.76 43.69
Vanguard Total Bond Market ETF (BND) 0.18 25769 +25.00% 81.07 82.25
Rydex S&P; 500 Pure Growth ETF (RPG) 0.18 22784 +7.00% 89.40 95.50
Intel Corporation (INTC) 0.17 54650 +9.00% 36.07 34.19
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 17340 NEW 109.34 110.10
Vanguard Extended Market ETF (VXF) 0.17 19172 +21.00% 99.78 102.35
MasterCard Incorporated (MA) 0.16 16252 112.72 124.01
Walt Disney Company (DIS) 0.16 16330 -9.00% 113.53 104.36
Amazon (AMZN) 0.16 1999 +9.00% 886.94 1003.74
Lexington Realty Trust (LXP) 0.16 180845 9.96 10.18
First Trust DJ Internet Index Fund (FDN) 0.16 21347 -11.00% 87.93 96.88
Powershares S&p 500 0.16 46139 40.51 0.00
Ishares Tr core msci pac 0.16 34777 -2.00% 52.53 0.00
Citizens Financial 0.16 53157 -3.00% 34.58 0.00
JPMorgan Chase & Co. (JPM) 0.15 19605 +29.00% 88.04 86.86
Industrial SPDR (XLI) 0.15 25563 +3.00% 65.45 68.01
STMicroelectronics N.V. (STM) 0.15 111066 +500.00% 15.50 14.96
Textron (TXT) 0.15 35592 -2.00% 47.62 45.78
Teradyne (TER) 0.15 53981 NEW 31.12 32.44
Abbvie 0.15 26266 -12.00% 65.26 0.00
Vanguard S&p 500 Etf idx fd 0.15 8142 +3.00% 216.29 0.00
Cisco Systems (CSCO) 0.14 45380 +2.00% 33.89 32.09
NIKE (NKE) 0.14 29430 +471.00% 55.79 52.85
Vanguard Materials ETF (VAW) 0.14 13663 -6.00% 119.01 121.64
Vanguard Health Care ETF (VHT) 0.14 11962 +12.00% 137.85 150.41
Ishares Tr eafe min volat 0.14 24171 +20.00% 65.99 0.00
Dbx Etf Tr infrstr rev fd 0.14 60506 -9.00% 25.98 0.00
First Tr Exchange Traded Fd ssi strg etf 0.14 58811 +13.00% 26.98 0.00
Chevron Corporation (CVX) 0.13 13471 107.19 105.00
3M Company (MMM) 0.13 7785 +15.00% 191.52 212.90
Boeing Company (BA) 0.13 8240 176.82 202.23
SPDR Gold Trust (GLD) 0.13 12196 +10.00% 118.81 119.43
Vanguard Consumer Discretionary ETF (VCR) 0.13 10586 +15.00% 138.48 142.12
Vanguard Consumer Staples ETF (VDC) 0.13 10478 +56.00% 140.96 143.36
First Tr Exchange Traded Fd rba indl etf 0.13 60500 -3.00% 23.92 0.00
Cummins (CMI) 0.12 9174 150.97 159.14
Lockheed Martin Corporation (LMT) 0.12 5068 +35.00% 265.98 280.64
Pepsi (PEP) 0.12 11874 -7.00% 111.93 116.96
Vanguard Small-Cap Value ETF (VBR) 0.12 11410 +22.00% 122.87 122.40
Vanguard High Dividend Yield ETF (VYM) 0.12 17936 +12.00% 77.78 78.57
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 34496 +37.00% 38.73 39.15
SPDR Barclays Capital High Yield B (JNK) 0.12 36324 +4.00% 36.78 37.10
First Trust Morningstar Divid Ledr (FDL) 0.12 47989 +39.00% 28.78 28.45
Duke Energy 0.12 16055 +7.00% 81.91 0.00
First Tr Exchange-traded Fd no amer energy 0.12 52395 +9.00% 25.40 0.00
Alphabet Inc Class C cs 0.12 1623 +4.00% 823.78 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.11 32938 -41.00% 39.26 41.50
Consumer Discretionary SPDR (XLY) 0.11 13981 NEW 87.69 89.52
iShares Dow Jones Select Dividend (DVY) 0.11 13128 +4.00% 91.18 93.19
iShares Dow Jones US Financial (IYF) 0.11 12010 +21.00% 103.91 105.86
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.11 165104 -2.00% 7.43 7.15
SELECT INCOME REIT COM SH BEN int 0.11 49651 +29.00% 25.76 0.00
CME (CME) 0.10 10058 +15.00% 118.51 124.12
Consolidated Edison (ED) 0.10 14267 +5.00% 77.87 83.84
General Mills (GIS) 0.10 19751 -2.00% 59.03 55.94
International Business Machines (IBM) 0.10 6499 +8.00% 174.64 154.11
Financial Select Sector SPDR (XLF) 0.10 47203 +3.00% 23.75 23.89
General Motors Company (GM) 0.10 32031 +83.00% 35.62 34.20
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.10 121108 +5.00% 9.80 10.28
First Tr Exchange Traded Fd multi asset di 0.10 55307 19.56 0.00
Ishares Tr hdg msci eafe 0.10 40454 NEW 27.64 0.00
BP (BP) 0.09 31226 +7.00% 34.55 34.84
McDonald's Corporation (MCD) 0.09 7958 -4.00% 129.56 154.64
Kohl's Corporation (KSS) 0.09 25313 NEW 39.82 37.03
Sherwin-Williams Company (SHW) 0.09 3169 -10.00% 309.56 357.10
Berkshire Hathaway (BRK.A) 0.09 4 250000.00 0.00
Ford Motor Company (F) 0.09 85030 +22.00% 11.68 11.04
Halozyme Therapeutics (HALO) 0.09 82250 12.92 14.89
Vanguard Mid-Cap Value ETF (VOE) 0.09 10389 +34.00% 101.84 102.70
John Hancock Patriot Premium Div Fund II (PDT) 0.09 64206 16.00 16.60
First Trust Utilities AlphaDEX Fnd (FXU) 0.09 37420 -11.00% 27.42 27.73
First Trust Health Care AlphaDEX Fd (FXH) 0.09 16032 -2.00% 62.31 68.05
Huntington Ingalls Inds. Inc. 0.09 5230 201.34 0.00
American Tower Reit 0.09 8461 +10.00% 121.26 0.00
Phillips 66 0.09 13070 +2.00% 78.96 0.00
First Tr Mlp & Energy Income 0.09 61988 +7.00% 16.36 0.00
First Trust New Opportunities 0.09 73996 13.51 0.00
Coca-Cola Company (KO) 0.08 20633 +4.00% 42.12 45.25
Abbott Laboratories (ABT) 0.08 21193 +44.00% 44.59 49.08
Incyte Corporation (INCY) 0.08 7158 133.70 136.28
Valero Energy Corporation (VLO) 0.08 13180 +43.00% 66.31 65.98
Nextera Energy Inc C om 0.08 6972 -2.00% 128.80 0.00
QUALCOMM (QCOM) 0.08 15680 -4.00% 56.95 56.91
TJX Companies (TJX) 0.08 10813 -3.00% 79.35 69.27
Starbucks Corporation (SBUX) 0.08 16313 -15.00% 58.48 59.81
Webster Financial Corporation (WBS) 0.08 18001 NEW 50.00 50.13
Evercore Partners (EVR) 0.08 11667 +8.00% 77.74 71.05
Community Bank System (CBU) 0.08 16487 55.01 55.07
Vanguard Dividend Appreciation ETF (VIG) 0.08 9815 +30.00% 89.25 92.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.08 15475 -14.00% 60.29 65.19
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.08 16656 NEW 54.76 55.33
Industries N shs - a - 0.08 9742 NEW 91.05 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.08 69029 +10.00% 12.57 12.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.08 9005 +47.00% 101.61 101.69
First Trust Mult Cap Val Alpha Fnd (FAB) 0.08 17047 -8.00% 51.97 51.75
Vareit, Inc reits 0.08 102845 +27.00% 8.50 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.08 39715 +29.00% 22.41 0.00
Travelers Companies (TRV) 0.07 6593 +2.00% 120.43 127.66
Automatic Data Processing (ADP) 0.07 7732 102.43 101.41
CVS Caremark Corporation (CVS) 0.07 10381 -10.00% 78.99 77.41
ConocoPhillips (COP) 0.07 15596 -12.00% 49.82 44.83
Merck & Co (MRK) 0.07 12582 +8.00% 63.11 66.16
Gilead Sciences (GILD) 0.07 12350 -7.00% 68.10 70.52
Public Service Enterprise (PEG) 0.07 17421 -2.00% 44.43 43.57
iShares Russell 1000 Index (IWB) 0.07 5670 +8.00% 131.57 135.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 7234 NEW 106.72 107.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 16209 -4.00% 47.87 49.96
DNP Select Income Fund (DNP) 0.07 73464 -4.00% 10.77 11.10
PowerShares Preferred Portfolio (PGX) 0.07 51839 +13.00% 14.83 15.10
John Hancock Pref. Income Fund II (HPF) 0.07 39135 -2.00% 21.13 21.95
PowerShares Hgh Yield Corporate Bnd (PHB) 0.07 44212 +71.00% 18.77 18.94
First Trust Energy AlphaDEX Fd (FXN) 0.07 55402 -40.00% 15.04 13.02
Vanguard Scottsdale Fds vng rus1000grw 0.07 7149 116.66 0.00
Ishares Inc ctr wld minvl 0.07 9835 +91.00% 76.97 0.00
Eaton 0.07 11133 NEW 74.28 0.00
* Proshares Tr S&p 500 Aristo Added 0.07 13939 -18.00% 56.10 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.07 15324 -11.00% 50.84 0.00
Annaly Capital Management (NLY) 0.06 58171 11.12 12.60
CSX Corporation (CSX) 0.06 14324 -12.00% 46.43 52.65
Reynolds American (RAI) 0.06 11683 +5.00% 63.00 65.65
Dow Chemical Company (DOW) 0.06 10849 -4.00% 63.23 63.47
Mohawk Industries (MHK) 0.06 2841 +7.00% 229.50 246.50
Diageo (DEO) 0.06 5563 +10.00% 116.30 119.26
Schlumberger (SLB) 0.06 8275 +27.00% 78.31 65.93
Clorox Company (CLX) 0.06 4799 +36.00% 135.03 138.91
Hormel Foods Corporation (HRL) 0.06 20037 +30.00% 34.59 34.94
MetLife (MET) 0.06 12525 +136.00% 52.77 52.26
Prospect Capital Corporation (PSEC) 0.06 80950 +63.00% 9.07 8.20
Vanguard Financials ETF (VFH) 0.06 11239 +29.00% 60.59 60.89
KKR & Co (KKR) 0.06 39633 18.14 18.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 6140 +100.00% 105.54 105.33
iShares S&P; 1500 Index Fund (ISI) 0.06 12859 +123.00% 54.05 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.06 5922 -5.00% 112.80 119.00
PowerShares High Yld. Dividend Achv (PEY) 0.06 39352 +58.00% 17.05 16.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.06 86680 8.50 9.19
Blackrock Build America Bond Trust (BBN) 0.06 31313 22.35 23.17
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.06 13111 -7.00% 56.21 58.77
First Trust S&P; REIT Index Fund (FRI) 0.06 27508 -4.00% 23.12 23.51
Powershares Senior Loan Portfo mf 0.06 27854 -13.00% 23.30 0.00
Powershares Etf Tr Ii s^p500 low vol 0.06 15272 43.48 0.00
Essent 0.06 17403 +34.00% 36.20 0.00
American Express Company (AXP) 0.05 6710 +28.00% 78.99 82.22
Blackstone (BX) 0.05 20038 29.69 33.14
Dominion Resources (D) 0.05 7151 +69.00% 77.33 78.39
Bristol Myers Squibb (BMY) 0.05 9928 +7.00% 53.99 56.64
United Parcel Service (UPS) 0.05 4911 +8.00% 107.11 110.27
NVIDIA Corporation (NVDA) 0.05 4809 -27.00% 108.75 153.83
Wells Fargo & Company (WFC) 0.05 10492 -23.00% 55.85 52.45
AFLAC Incorporated (AFL) 0.05 8637 +98.00% 72.25 77.60
Darden Restaurants (DRI) 0.05 6263 -4.00% 83.67 88.73
Whirlpool Corporation (WHR) 0.05 3027 NEW 170.80 188.68
BB&T; Corporation (BBT) 0.05 13273 +24.00% 44.53 43.17
GlaxoSmithKline (GSK) 0.05 14188 41.94 44.29
Philip Morris International (PM) 0.05 5415 -12.00% 113.02 119.56
Oracle Corporation (ORCL) 0.05 12321 +2.00% 44.64 50.95
Constellation Brands (STZ) 0.05 3688 -50.00% 161.61 184.57
Energy Select Sector SPDR (XLE) 0.05 7583 +10.00% 69.63 64.38
Westlake Chemical Corporation (WLK) 0.05 9321 -3.00% 66.19 62.34
Technology SPDR (XLK) 0.05 11426 +68.00% 53.47 56.30
American International (AIG) 0.05 8242 +13.00% 62.24 63.02
Utilities SPDR (XLU) 0.05 11619 -6.00% 51.38 53.21
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 3791 NEW 138.49 139.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 3800 +95.00% 147.63 157.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.05 41623 +5.00% 13.00 13.25
Vanguard Energy ETF (VDE) 0.05 5521 +87.00% 96.90 87.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 7023 +9.00% 79.45 80.10
Schwab Strategic Tr us lrg cap etf 0.05 10047 +41.00% 56.34 0.00
Kinder Morgan Inc. 0.05 25041 -5.00% 21.96 0.00
Ishares Tr usa min vo 0.05 12792 +165.00% 47.30 0.00
Nuveen Preferred And equity 0.05 23745 +9.00% 24.01 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 10932 NEW 51.23 0.00
Kraft Heinz 0.05 6212 -2.00% 90.63 0.00
* Commercehub Inc Com Ser C stock 0.05 39400 15.84 0.00
Corning Incorporated (GLW) 0.04 14952 NEW 26.82 29.99
Wal-Mart Stores (WMT) 0.04 6887 -83.00% 72.02 74.84
H&R; Block (HRB) 0.04 21221 +10.00% 23.23 31.25
Kimberly-Clark Corporation (KMB) 0.04 3542 -18.00% 131.85 132.30
Public Storage (PSA) 0.04 2159 218.16 213.11
Adobe Systems Incorporated (ADBE) 0.04 3660 130.60 145.41
C.R. Bard (BCR) 0.04 1670 248.50 315.98
Aetna (AET) 0.04 3173 -15.00% 127.95 152.10
Colgate-Palmolive Company (CL) 0.04 5774 72.91 75.92
Praxair (PX) 0.04 3751 +18.00% 118.90 132.80
United Technologies Corporation (UTX) 0.04 4271 -12.00% 111.45 122.22
American Electric Power Company (AEP) 0.04 6291 66.44 71.55
Anheuser-Busch InBev NV (BUD) 0.04 4059 +5.00% 109.39 113.30
General Dynamics Corporation (GD) 0.04 2620 186.26 201.32
Lowe's Companies (LOW) 0.04 5455 +83.00% 81.76 76.07
Netflix (NFLX) 0.04 3046 NEW 146.09 158.02
Key (KEY) 0.04 27761 +20.00% 17.79 17.90
Southwest Airlines (LUV) 0.04 7834 +12.00% 54.00 61.92
NuStar Energy (NS) 0.04 7946 +21.00% 51.72 43.80
Rockwell Automation (ROK) 0.04 2736 155.70 162.19
iShares S&P; MidCap 400 Growth (IJK) 0.04 2266 -3.00% 191.53 197.64
Rydex S&P; Equal Weight ETF (RSP) 0.04 5460 NEW 90.48 92.68
O'reilly Automotive Inc 0.04 1811 +2.00% 270.02 0.00
Triangle Capital Corporation (TCAP) 0.04 21786 19.05 17.73
PowerShares Emerging Markets Sovere (PCY) 0.04 15502 29.09 29.57
SPDR DJ International Real Estate ETF (RWX) 0.04 13513 +74.00% 37.30 38.60
SPDR S&P; World ex-US (GWL) 0.04 15508 +2.00% 27.66 29.09
Macquarie/First Trust Global Infrstrctre (MFD) 0.04 38708 -5.00% 12.48 12.87
Citigroup Inc 0.04 8154 +10.00% 59.85 0.00
Pimco Etf Tr div income etf 0.04 8544 +65.00% 50.21 0.00
Walgreen Boots Alliance 0.04 5722 +4.00% 83.19 0.00
Medtronic 0.04 5656 -15.00% 80.45 0.00
Equinix 0.04 1190 +21.00% 400.00 0.00
Doubleline Total Etf etf 0.04 10455 48.88 0.00
U.S. Ban (USB) 0.03 6391 -7.00% 51.48 50.77
Caterpillar (CAT) 0.03 3095 +18.00% 93.05 104.11
Costco Wholesale Corporation (COST) 0.03 2153 -12.00% 168.14 157.13
Waste Management (WM) 0.03 4157 -25.00% 72.89 73.43
PPG Industries (PPG) 0.03 2790 +5.00% 104.30 110.68
SYSCO Corporation (SYY) 0.03 5922 52.01 49.92
Union Pacific Corporation (UNP) 0.03 3303 -21.00% 105.96 108.10
Regions Financial Corporation (RF) 0.03 20231 +18.00% 14.58 13.57
E.I. du Pont de Nemours & Company (DD) 0.03 4840 80.17 80.99
Tyson Foods (TSN) 0.03 4757 +6.00% 62.01 62.79
Raytheon Company (RTN) 0.03 2108 +14.00% 152.75 162.36
Royal Dutch Shell (RDS.A) 0.03 6146 +6.00% 52.39 0.00
Exelon Corporation (EXC) 0.03 10022 -4.00% 35.92 36.50
Prudential Financial (PRU) 0.03 3269 +6.00% 106.45 103.36
Dollar Tree (DLTR) 0.03 4797 78.59 66.60
National Presto Industries (NPK) 0.03 3011 101.96 110.30
Delta Air Lines (DAL) 0.03 8372 +4.00% 46.11 52.92
Yahoo! (YHOO) 0.03 6314 -17.00% 46.25 52.58
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 18902 -20.00% 15.34 13.82
Financial Institutions (FISI) 0.03 9347 32.95 29.35
Activision Blizzard (ATVI) 0.03 7773 +20.00% 49.40 60.44
Invesco Ltd shs 0.03 12071 +48.00% 30.57 0.00
Enterprise Products Partners 0.03 10427 +16.00% 27.62 0.00
Chipotle Mexican Grill (CMG) 0.03 838 NEW 442.72 415.28
Intuit (INTU) 0.03 2517 NEW 116.81 140.40
Ingersoll-rand Co Ltd-cl A 0.03 4563 NEW 81.31 0.00
Capstead Mortgage Corporation (CMO) 0.03 29496 -9.00% 10.68 11.06
Energy Transfer Partners (ETP) 0.03 9187 +8.00% 36.36 19.35
Marcus Corporation (MCS) 0.03 10000 32.10 31.00
Realty Income (O) 0.03 6223 -85.00% 59.46 55.28
American Water Works (AWK) 0.03 3737 +6.00% 78.14 81.13
Consumer Staples Select Sect. SPDR (XLP) 0.03 6407 54.47 55.49
SPDR S&P; Biotech (XBI) 0.03 4743 +13.00% 68.73 80.31
PowerShares FTSE RAFI US 1000 (PRF) 0.03 3221 -18.00% 102.14 103.23
Barclays Bank Plc 8.125% Non C pfd 0.03 12241 -6.00% 25.90 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 23195 +3.00% 15.22 15.30
Eaton Vance Tax-advntg Glbl Di 0.03 21640 +8.00% 15.62 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.03 8600 +16.00% 41.86 44.92
iShares Dow Jones U.S. Index Fund (IYY) 0.03 3000 118.33 122.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 4346 -22.00% 84.91 84.55
PowerShares Fin. Preferred Port. (PGF) 0.03 15840 +20.00% 18.75 19.06
PIMCO Corporate Opportunity Fund (PTY) 0.03 23334 +90.00% 15.69 16.40
iShares Dow Jones US Technology (IYW) 0.03 2483 +27.00% 134.92 144.61
Credit Suisse High Yield Bond Fund (DHY) 0.03 126341 +173.00% 2.67 2.87
Wells Fargo Adv Inc Opport Fund (EAD) 0.03 38025 +45.00% 8.31 8.55
Nuveen Insd Dividend Advantage 0.03 21303 +41.00% 14.65 0.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.03 16355 21.22 22.31
PIMCO Short Term Mncpl (SMMU) 0.03 6044 50.13 50.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 3974 +8.00% 86.56 88.04
Nuveen Ins Ny Tx Fr Adv Mun 0.03 26629 +11.00% 12.88 0.00
Delaware Invt Nat Muni Inc F sh ben int 0.03 21954 -6.00% 12.98 0.00
Vanguard Russell 1000 Value Et 0.03 3498 +52.00% 100.06 0.00
First Trust Strategic * 0.03 25695 +3.00% 12.96 0.00
Spdr Series Trust aerospace def 0.03 4534 +2.00% 65.95 0.00
Pimco Total Return Etf totl 0.03 2828 105.37 0.00
First Trust Energy Income & Gr 0.03 14590 +9.00% 27.00 0.00
Mondelez Int 0.03 8966 -11.00% 43.05 0.00
Palo Alto Networks 0.03 2664 -6.00% 112.61 0.00
Allianzgi Conv & Inc Fd taxable cef 0.03 51050 +66.00% 6.70 0.00
Ishares Inc Em Hgh Yld Bd other 0.03 7009 NEW 49.94 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.03 6597 +2.00% 51.84 0.00
First Trust Iv Enhanced Short 0.03 6155 -59.00% 59.95 0.00
Eversource Energy 0.03 6701 -8.00% 59.10 0.00
Chimera Investment Corp etf 0.03 16838 +37.00% 20.07 0.00
Anadarko Petroleum Corp conv pfd 0.03 6650 +5.00% 43.61 0.00
Stericycle, Inc. pfd cv 0.03 4684 NEW 71.52 0.00
Johnson Controls International Plc equity 0.03 8342 +2.00% 42.44 0.00
First Tr Exchng Traded Fd Vi cef incm oppty 0.03 16452 NEW 20.91 0.00
First Tr Exchange Traded Fd nasdaq bk etf 0.03 14115 NEW 25.93 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 6650 NEW 38.65 39.77
PNC Financial Services (PNC) 0.02 1709 120.54 119.55
Bank of New York Mellon Corporation (BK) 0.02 4729 -17.00% 47.16 49.17
Baxter International (BAX) 0.02 5424 +4.00% 51.99 61.38
Eli Lilly & Co. (LLY) 0.02 3300 -30.00% 84.24 83.89
Regeneron Pharmaceuticals (REGN) 0.02 550 NEW 394.55 517.33
Health Care SPDR (XLV) 0.02 3670 -3.00% 74.11 80.47
Archer Daniels Midland Company (ADM) 0.02 5261 NEW 45.81 41.16
Autodesk (ADSK) 0.02 2903 NEW 88.18 107.75
Northrop Grumman Corporation (NOC) 0.02 1172 -72.00% 238.05 257.40
Paychex (PAYX) 0.02 4188 -19.00% 58.98 59.24
Brown-Forman Corporation (BF.B) 0.02 5073 NEW 46.13 0.00
Vulcan Materials Company (VMC) 0.02 1896 NEW 120.78 132.23
Electronic Arts (ERTS) 0.02 2396 NEW 90.57 0.00
International Paper Company (IP) 0.02 5197 -20.00% 50.41 56.85
Halliburton Company (HAL) 0.02 5410 49.54 41.50
Honeywell International (HON) 0.02 1946 +11.00% 123.33 133.99
Occidental Petroleum Corporation (OXY) 0.02 4080 NEW 63.24 60.12
Biogen Idec (BIIB) 0.02 899 NEW 272.53 280.32
Illinois Tool Works (ITW) 0.02 1894 -4.00% 132.52 145.78
Valley National Ban (VLY) 0.02 18470 11.80 11.35
Hershey Company (HSY) 0.02 2405 -9.00% 109.36 109.81
PPL Corporation (PPL) 0.02 6198 37.27 38.83
J.M. Smucker Company (SJM) 0.02 1539 -6.00% 129.95 120.72
Marathon Oil Corporation (MRO) 0.02 13821 NEW 15.92 11.53
Micron Technology (MU) 0.02 7217 NEW 29.10 31.73
TICC Capital (TICC) 0.02 33511 +2.00% 7.34 6.77
Cliffs Natural Resources (CLF) 0.02 21340 8.20 6.62
National Fuel Gas (NFG) 0.02 3444 NEW 59.52 56.37
Scotts Miracle-Gro Company (SMG) 0.02 2406 92.68 90.13
LTC Properties (LTC) 0.02 5759 47.75 51.14
iShares Gold Trust (IAU) 0.02 14669 11.93 12.08
Blackrock Kelso Capital (BKCC) 0.02 30846 +58.00% 7.59 7.49
Tesla Motors (TSLA) 0.02 923 NEW 279.52 383.45
iShares Cohen & Steers Realty Maj. (ICF) 0.02 2166 -26.00% 98.80 103.09
Ameris Ban (ABCB) 0.02 5852 -2.00% 46.14 46.40
Main Street Capital Corporation (MAIN) 0.02 6528 NEW 38.30 38.85
Lance Inc 0.02 5658 40.30 0.00
PowerShares Build America Bond Portfolio (BAB) 0.02 7549 29.14 30.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 9996 +6.00% 26.31 27.64
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 19199 -10.00% 10.89 10.94
Vanguard Information Technology ETF (VGT) 0.02 1554 NEW 137.07 145.34
First Trust IPOX-100 Index Fund (FPX) 0.02 3579 NEW 57.56 60.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 7514 NEW 31.41 32.57
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 3124 -3.00% 90.59 95.23
John Hancock Preferred Income Fund (HPI) 0.02 12069 +2.00% 21.54 21.82
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.02 17905 +62.00% 13.01 13.48
Nuveen Diversified Dividend & Income Fd. (JDD) 0.02 22677 NEW 11.86 12.51
Nuveen Mun High Income Opp F Com 0.02 15506 -4.00% 13.09 0.00
PIMCO Corporate Income Fund (PCN) 0.02 15149 NEW 16.17 17.29
PIMCO High Income Fund (PHK) 0.02 32336 8.72 8.72
PowerShares Dynamic Bldg. & Const. (PKB) 0.02 7105 NEW 29.56 29.65
Vanguard Total World Stock Idx Fd (VT) 0.02 3195 NEW 65.73 68.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 4413 -24.00% 60.50 60.79
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.02 20815 -18.00% 12.73 13.12
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 3575 NEW 59.30 62.22
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 3960 NEW 68.43 69.30
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 4033 NEW 52.57 55.27
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 4857 NEW 50.85 0.00
Rydex Etf Trust s^p500 pur val 0.02 4081 NEW 58.56 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.02 5098 +3.00% 49.23 0.00
Nuveen Energy Mlp Total Return etf 0.02 14516 NEW 13.64 0.00
Ishares High Dividend Equity F 0.02 3194 NEW 84.53 0.00
Plug Power Inc 0.02 135500 +33.00% 1.39 0.00
Ishares Tr fltg rate nt 0.02 4095 -89.00% 50.55 0.00
Db-x Msci Eafe Currency-hedged 0.02 7829 29.76 0.00
Ishares Inc em mkt min vol 0.02 3891 NEW 53.20 0.00
Retail Properties Of America 0.02 12330 NEW 14.36 0.00
Spdr Ser Tr shrt trsry etf 0.02 7288 30.05 0.00
Boise Cascade 0.02 10436 26.64 0.00
D First Tr Exchange-traded Fd 0.02 10785 19.56 0.00
Metropcs Communications 0.02 3382 NEW 64.46 0.00
Sprint 0.02 27685 NEW 8.71 0.00
Spirit Realty reit 0.02 23778 +9.00% 10.14 0.00
Nuveen All Cap Ene Mlp Opport mf 0.02 22325 NEW 10.57 0.00
Alibaba Group Holding Ltd Spon 0.02 1997 NEW 107.66 0.00
Qorvo 0.02 3970 -3.00% 68.77 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.02 4974 -92.00% 52.07 0.00
J P Morgan Exchange Traded F div rtn int eq 0.02 5202 53.06 0.00
Welltower Inc Com reit 0.02 3444 70.85 0.00
Payment Data Sys 0.02 135331 1.34 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 5145 48.20 0.00
Anworth Mortgage Asset Corporation (ANH) 0.01 15855 5.61 6.30
Calamos Convertible & Hi Income Fund (CHY) 0.01 12870 NEW 11.34 11.69
Opko Health (OPK) 0.01 15339 +15.00% 7.95 6.99
Pimco Municipal Income Fund II (PML) 0.01 13149 12.55 13.22
Pimco Income Strategy Fund II (PFN) 0.01 14406 10.07 10.50
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 11419 NEW 13.31 13.81
Nuveen Core Equity Alpha Fund (JCE) 0.01 11356 NEW 13.91 14.74
Pioneer High Income Trust (PHT) 0.01 14100 NEW 10.00 9.84
First Trust Enhanced Equity Income Fund (FFA) 0.01 10353 14.49 14.74
Medley Capital Corporation 0.01 19764 NEW 7.74 0.00
Psec Us conv 0.01 94000 +176.00% 1.01 0.00
Alpine Total Dyn Fd New cefs 0.01 10410 -16.00% 8.17 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.01 21273 NEW 7.80 0.00
Prospect Capital Corp conv 0.01 60000 0.98 0.00
Fitbit 0.01 10520 -17.00% 6.37 0.00
Genworth Financial (GNW) 0.00 10000 4.10 3.70
Navios Maritime Partners Lp 0.00 17039 +5.00% 2.11 0.00
Putnam Master Int. Income (PIM) 0.00 11508 4.69 4.72
MFS Intermediate High Income Fund (CIF) 0.00 18000 NEW 2.61 2.82
Cempra 0.00 13500 NEW 3.70 0.00
Prospect Capital Corporation note 5.875 0.00 25000 1.04 0.00
Windstream Holdings 0.00 10419 5.09 0.00