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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short-Term Bond ETF (BSV) 7.14 705289 -2.00% 80.48 80.04
Vanguard Europe Pacific ETF (VEA) 5.64 1.26M +27.00% 35.50 39.04
Vanguard Value ETF (VTV) 5.27 505416 +7.00% 82.83 82.99
Vanguard Growth ETF (VUG) 4.50 333025 +6.00% 107.29 106.62
Vanguard Charlotte Fds intl bd idx etf 4.30 627083 +2.00% 54.50 0.00
iShares Lehman Aggregate Bond (AGG) 3.00 215500 +5.00% 110.49 110.29
Vanguard Long-Term Bond ETF (BLV) 2.65 226308 +3.00% 93.08 94.21
iShares S&P; 500 Growth Index (IVW) 2.19 148888 +10.00% 117.05 113.07
Vanguard Intermediate-Term Bond ETF (BIV) 2.18 200989 +3.00% 86.02 84.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.11 314425 +5.00% 53.41 53.09
Apple (AAPL) 1.79 129254 +3.00% 109.88 123.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.77 107706 NEW 130.73 126.45
iShares S&P; 500 Value Index (IVE) 1.75 153890 +8.00% 90.27 91.53
Vanguard Small-Cap ETF (VB) 1.51 106978 +6.00% 111.80 118.34
Vanguard Emerging Markets ETF (VWO) 1.50 342085 +18.00% 34.73 39.44
Ishares Core Msci Eafe Etf core msci eafe 1.40 211362 -5.00% 52.54 0.00
iShares S&P; SmallCap 600 Index (IJR) 1.31 91940 +4.00% 112.92 113.70
iShares Russell 1000 Growth Index (IWF) 1.28 100783 -2.00% 100.57 97.71
iShares S&P; MidCap 400 Index (IJH) 1.27 69758 +7.00% 144.64 147.14
Home Depot (HD) 1.05 62152 +5.00% 134.80 113.11
iShares Russell 1000 Value Index (IWD) 1.04 82749 -3.00% 99.38 101.93
First Tr Exchange Traded Fd dorsey wrt 5 etf 1.03 376403 +97.00% 21.66 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.99 96442 +64.00% 81.27 90.34
iShares S&P; 500 Index (IVV) 0.89 33832 +8.00% 207.91 205.96
Visa (V) 0.85 86954 77.72 266.74
Constellation Brands (STZ) 0.84 43523 +3.00% 152.93 115.30
Vanguard Total Stock Market ETF (VTI) 0.84 62903 +2.00% 105.58 106.32
Altria (MO) 0.79 99863 +17.00% 63.01 52.47
Ishares Inc core msci emkt 0.73 138903 +126.00% 41.50 0.00
McDonald's Corporation (MCD) 0.67 42025 +13.00% 127.16 96.21
Reynolds American (RAI) 0.67 105605 +558.00% 50.26 70.03
AT&T; (T) 0.66 134486 +11.00% 39.16 32.70
SPDR Gold Trust (GLD) 0.61 41169 +391.00% 117.01 110.56
Vanguard REIT ETF (VNQ) 0.61 57940 -9.00% 83.50 80.84
Exxon Mobil Corporation (XOM) 0.49 47490 +3.00% 82.78 84.57
Verizon Communications (VZ) 0.49 72590 +7.00% 54.04 48.01
First Trust Large Cap Core Alp Fnd (FEX) 0.48 84482 +12.00% 44.71 45.69
NIKE (NKE) 0.47 60950 61.59 96.37
iShares Russell Midcap Index Fund (IWR) 0.47 22893 163.11 169.15
Facebook Inc cl a 0.44 29815 -33.00% 116.25 0.00
iShares MSCI EAFE Index Fund (EFA) 0.43 60569 -16.00% 56.73 62.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.43 169109 20.20 20.36
Berkshire Hathaway (BRK.B) 0.42 23397 +5.00% 143.52 0.00
iShares Russell 2000 Index (IWM) 0.42 29714 -5.00% 111.09 119.90
Gabelli Equity Trust (GAB) 0.42 612449 5.43 6.60
General Electric Company (GE) 0.40 99449 -2.00% 31.98 25.35
American Financial (AFG) 0.40 44836 71.66 62.49
iShares Barclays TIPS Bond Fund (TIP) 0.40 27805 -2.00% 113.00 111.97
Starbucks Corporation (SBUX) 0.39 50355 +7.00% 60.89 92.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.39 28247 109.11 110.08
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.39 61819 -8.00% 49.84 49.55
Nuveen Barclays Shrt Term Muni bdfund 0.39 64263 NEW 48.72 0.00
Realty Income (O) 0.37 47560 62.17 49.45
Johnson & Johnson (JNJ) 0.36 26297 +9.00% 108.99 98.55
First Trust Mult Cap Val Alpha Fnd (FAB) 0.36 66894 -13.00% 42.95 46.43
First Trust DB Strateg Val Idx Fnd (FDV) 0.35 70824 NEW 39.72 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.34 24406 +22.00% 110.30 0.00
Procter & Gamble Company (PG) 0.33 31637 -5.00% 83.35 81.31
Time Warner Cable (TWC) 0.32 12476 NEW 205.35 154.39
Aqua America (WTR) 0.32 78289 NEW 31.98 25.80
Alphabet Inc Class A cs 0.32 3339 +12.00% 766.70 0.00
SPDR S&P; 500 ETF (SPY) 0.30 11705 -30.00% 206.75 205.25
Vanguard European ETF (VGK) 0.29 48187 -2.00% 48.29 53.41
Dbx Etf Tr infrstr rev fd 0.27 78326 +5.00% 26.89 0.00
Pfizer (PFE) 0.26 69409 +8.00% 30.11 33.78
CVS Caremark Corporation (CVS) 0.26 19715 -8.00% 104.54 101.90
Southern Company (SO) 0.26 39530 51.63 43.68
First Tr Exchange-traded Fd cmn 0.26 43320 -3.00% 47.65 0.00
Fs Investment Corporation 0.26 220722 +14.00% 9.18 0.00
Vanguard Materials ETF (VAW) 0.25 19758 -7.00% 99.00 108.61
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.25 42241 -8.00% 46.68 43.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 16059 118.81 120.16
Chevron Corporation (CVX) 0.23 19302 +11.00% 94.24 102.86
Lockheed Martin Corporation (LMT) 0.23 8180 +72.00% 222.37 197.87
Vanguard Dividend Appreciation ETF (VIG) 0.23 22769 81.91 80.49
Ishares Tr core msci pac 0.23 39996 45.40 0.00
Amgen (AMGN) 0.22 11561 +15.00% 154.05 153.92
First Trust DJ Internet Index Fund (FDN) 0.21 24609 NEW 68.76 64.72
Vanguard S&p 500 Etf idx fd 0.21 8815 +16.00% 189.79 0.00
MasterCard Incorporated (MA) 0.20 16831 -6.00% 96.13 87.52
Campbell Soup Company (CPB) 0.20 23866 NEW 65.41 45.09
Comcast Corporation (CMCSA) 0.19 23941 +3.00% 61.94 58.60
SPDR S&P; MidCap 400 ETF (MDY) 0.19 5702 -8.00% 264.12 268.26
Vanguard Mid-Cap ETF (VO) 0.19 12334 +14.00% 121.62 125.59
First Trust Health Care AlphaDEX Fd (FXH) 0.19 26130 -62.00% 56.33 64.77
Lexington Realty Trust (LXP) 0.18 169230 +71.00% 8.59 9.77
First Tr Exchange Traded Fd multi asset di 0.18 78009 18.40 0.00
First Tr Exchange Traded Fd senior ln fd 0.18 29197 +4.00% 47.78 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.18 44776 NEW 32.09 0.00
3M Company (MMM) 0.17 7849 167.41 162.72
TJX Companies (TJX) 0.17 17036 +5.00% 79.13 67.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.17 53695 +109.00% 25.78 23.60
First Trust Utilities AlphaDEX Fnd (FXU) 0.17 50953 NEW 26.12 23.40
Abbvie 0.17 23885 +2.00% 57.19 0.00
First Trust Iv Enhanced Short 0.17 22880 59.75 0.00
Walt Disney Company (DIS) 0.16 13066 99.11 103.60
General Mills (GIS) 0.16 19896 64.84 51.55
Gilead Sciences (GILD) 0.15 12711 -80.00% 94.49 99.53
First Trust Energy AlphaDEX Fd (FXN) 0.15 84782 NEW 13.84 20.39
Intel Corporation (INTC) 0.14 33451 -15.00% 32.38 32.76
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.14 32023 -16.00% 35.26 36.41
Coca-Cola Company (KO) 0.13 22752 -15.00% 46.72 40.22
Pepsi (PEP) 0.13 9759 -8.00% 103.49 93.96
American Water Works (AWK) 0.13 15106 +238.00% 69.38 52.46
Vanguard Extended Market ETF (VXF) 0.13 12093 -6.00% 83.02 89.73
Vanguard Mid-Cap Growth ETF (VOT) 0.13 10376 -8.00% 100.91 104.87
John Hancock Patriot Premium Div Fund II (PDT) 0.13 69575 15.21 13.71
Duke Energy 0.13 12859 +7.00% 80.95 0.00
First Tr Exchange Traded Fd dorsey wright 0.13 59806 +14.00% 16.95 0.00
Alphabet Inc Class C cs 0.13 1360 +5.00% 743.38 0.00
Microsoft Corporation (MSFT) 0.12 16577 55.50 42.00
Consolidated Edison (ED) 0.12 12142 +3.00% 77.17 59.90
Northrop Grumman Corporation (NOC) 0.12 4605 NEW 199.13 158.85
Sherwin-Williams Company (SHW) 0.12 3427 287.42 281.82
Boeing Company (BA) 0.12 7401 -27.00% 127.28 152.38
Nextera Energy 0.12 8004 118.82 0.00
Anheuser-Busch InBev NV (BUD) 0.12 7643 +35.00% 125.47 120.72
Amazon (AMZN) 0.12 1552 +12.00% 601.16 372.62
Industrial SPDR (XLI) 0.12 17433 -4.00% 55.81 56.03
Hormel Foods Corporation (HRL) 0.12 21194 +105.00% 43.83 54.96
SPDR KBW Regional Banking (KRE) 0.12 25648 -3.00% 37.82 40.18
Vanguard Small-Cap Value ETF (VBR) 0.12 9258 +3.00% 102.18 105.60
Vanguard Total Bond Market ETF (BND) 0.12 11642 -15.00% 82.63 82.52
Nuveen Quality Pref. Inc. Fund II (JPS) 0.12 105170 +4.00% 8.99 9.20
Powershares Senior Loan Portfo mf 0.12 42162 -12.00% 22.70 0.00
Ishares Inc em mkt min vol 0.12 18783 +42.00% 51.00 0.00
First Tr Exchange-traded Fd no amer energy 0.12 45812 -24.00% 21.54 0.00
Bank of America Corporation (BAC) 0.11 67565 +6.00% 13.50 15.95
Berkshire Hathaway (BRK.A) 0.11 4 +33.00% 215750.00 0.00
ConocoPhillips (COP) 0.11 21393 +9.00% 39.97 61.42
Ford Motor Company (F) 0.11 66702 +17.00% 13.15 15.85
Halozyme Therapeutics (HALO) 0.11 89900 +6.00% 9.88 15.18
iShares Dow Jones US Utilities (IDU) 0.11 6969 NEW 124.26 108.36
DNP Select Income Fund (DNP) 0.11 88449 +2.00% 10.02 10.47
Rydex S&P; 500 Pure Growth ETF (RPG) 0.11 10548 -47.00% 80.49 81.39
PPG Industries (PPG) 0.10 7212 113.14 225.60
Public Storage (PSA) 0.10 2927 276.39 186.59
Travelers Companies (TRV) 0.10 6778 NEW 117.73 105.54
QUALCOMM (QCOM) 0.10 15577 +5.00% 50.59 71.27
Public Service Enterprise (PEG) 0.10 17609 +49.00% 47.31 39.84
iShares Lehman MBS Bond Fund (MBB) 0.10 7340 +9.00% 109.13 109.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 9349 +3.00% 84.93 84.58
SPDR Barclays Capital High Yield B (JNK) 0.10 23032 -54.00% 34.08 39.12
Invesco Van Kampen Municipal Trust (VKQ) 0.10 59270 +9.00% 13.30 12.65
BP (BP) 0.09 25003 29.68 38.44
Cisco Systems (CSCO) 0.09 23769 -6.00% 28.73 28.51
Cummins (CMI) 0.09 6447 +99.00% 110.44 137.75
Edwards Lifesciences (EW) 0.09 7620 NEW 89.76 135.16
Automatic Data Processing (ADP) 0.09 7677 +2.00% 90.40 85.00
Vectren Corporation (VVC) 0.09 13868 50.84 42.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 18406 -73.00% 38.63 39.78
Vanguard Health Care ETF (VHT) 0.09 6023 -26.00% 124.85 132.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.09 77685 +11.00% 8.77 9.62
Vanguard Consumer Staples ETF (VDC) 0.09 5162 -9.00% 137.16 123.55
First Trust S&P; REIT Index Fund (FRI) 0.09 30615 +7.00% 23.32 22.21
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.09 15768 -6.00% 45.79 0.00
American Tower Reit 0.09 6970 104.30 0.00
Db-x Msci Eafe Currency-hedged 0.09 29728 -2.00% 25.30 0.00
First Tr Inter Duration Pfd & Income Fd 0.09 33510 NEW 22.38 0.00
* Proshares Tr S&p 500 Aristo Added 0.09 14200 +10.00% 52.82 0.00
JPMorgan Chase & Co. (JPM) 0.08 11189 +2.00% 60.06 60.16
Bristol Myers Squibb (BMY) 0.08 10310 +34.00% 64.50 66.08
Kimberly-Clark Corporation (KMB) 0.08 4548 -5.00% 137.20 103.80
Snap-on Incorporated (SNA) 0.08 3965 -77.00% 159.65 142.04
International Business Machines (IBM) 0.08 4408 -8.00% 152.22 158.25
Celgene Corporation (CELG) 0.08 6313 -86.00% 100.90 118.26
Utilities SPDR (XLU) 0.08 12613 +28.00% 49.71 43.18
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 5376 +28.00% 111.24 109.49
Nxp Semiconductors N V 0.08 7699 -62.00% 82.22 0.00
iShares Dow Jones Select Dividend (DVY) 0.08 7366 +12.00% 82.00 76.58
Vanguard Mid-Cap Value ETF (VOE) 0.08 7088 +3.00% 87.90 89.49
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.08 100866 +288.00% 6.16 7.53
Blackrock Build America Bond Trust (BBN) 0.08 28531 +46.00% 23.06 22.30
Kinder Morgan 0.08 34904 +2.00% 17.19 0.00
Powershares Etf Tr Ii s^p500 low vol 0.08 15291 -5.00% 40.74 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.08 31330 +22.00% 19.18 0.00
Walgreen Boots Alliance 0.08 7468 86.77 0.00
Annaly Capital Management (NLY) 0.07 50242 -5.00% 10.29 10.36
American Express Company (AXP) 0.07 8473 +36.00% 61.02 79.39
Blackstone (BX) 0.07 20091 +6.00% 27.97 37.98
FedEx Corporation (FDX) 0.07 3219 -5.00% 162.78 170.82
Abbott Laboratories (ABT) 0.07 14089 -26.00% 41.81 46.40
H&R; Block (HRB) 0.07 21046 26.23 31.63
Wells Fargo & Company (WFC) 0.07 11512 -6.00% 48.38 53.90
Kroger (KR) 0.07 14561 -21.00% 38.32 74.09
Colgate-Palmolive Company (CL) 0.07 8156 70.87 68.17
Merck & Co (MRK) 0.07 10900 +5.00% 53.76 56.20
Philip Morris International (PM) 0.07 5726 -35.00% 100.07 77.69
United Technologies Corporation (UTX) 0.07 5276 -31.00% 99.89 118.52
Clorox Company (CLX) 0.07 4590 +7.00% 127.45 107.06
Dollar Tree (DLTR) 0.07 6529 +7.00% 82.86 80.00
Oracle Corporation (ORCL) 0.07 13538 -5.00% 41.14 41.62
iShares Russell 1000 Index (IWB) 0.07 4892 -9.00% 114.88 114.60
Community Bank System (CBU) 0.07 15031 +4.00% 38.52 34.61
KKR & Co (KKR) 0.07 40981 14.32 22.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 12939 -17.00% 42.82 47.62
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.07 11718 +25.00% 45.14 48.81
Vanguard High Dividend Yield ETF (VYM) 0.07 8016 +39.00% 69.11 67.70
Vanguard Utilities ETF (VPU) 0.07 5234 NEW 108.33 93.83
Medtronic 0.07 7100 +8.00% 75.21 0.00
Vareit, Inc reits 0.07 64639 +2.00% 8.82 0.00
Wal-Mart Stores (WMT) 0.06 6366 +10.00% 69.43 81.06
United Parcel Service (UPS) 0.06 4525 104.31 99.32
Darden Restaurants (DRI) 0.06 7279 +9.00% 66.90 62.29
Mohawk Industries (MHK) 0.06 2540 192.52 179.34
Valero Energy Corporation (VLO) 0.06 7288 -63.00% 62.84 56.99
Harman International Industries Inc./DE/ (HAR) 0.06 5474 NEW 86.59 131.40
PowerShares DB Com Indx Trckng Fund (DBC) 0.06 38227 +13.00% 13.05 17.26
Energy Select Sector SPDR (XLE) 0.06 8325 -19.00% 61.26 75.34
Capstead Mortgage Corporation (CMO) 0.06 46011 9.98 11.63
Financial Select Sector SPDR (XLF) 0.06 19333 +9.00% 22.76 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 2571 -7.00% 178.14 176.97
O'reilly Automotive 0.06 1590 -45.00% 277.36 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.06 8489 -7.00% 55.48 52.00
PowerShares Emerging Markets Sovere (PCY) 0.06 17479 28.43 28.05
Vanguard Lg Term Govt Bd ETF (VGLT) 0.06 5946 NEW 80.05 77.93
John Hancock Pref. Income Fund II (HPF) 0.06 23989 +14.00% 20.72 20.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.06 36590 14.02 12.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 6053 -44.00% 80.13 79.79
Vanguard Sht Term Govt Bond ETF (VGSH) 0.06 8240 NEW 60.80 60.94
First Tr Exchange Traded Fd dj glbl divid 0.06 22987 22.32 0.00
Eversource Energy 0.06 8190 -16.00% 58.24 0.00
Kraft Heinz 0.06 6385 -2.00% 79.09 0.00
CSX Corporation (CSX) 0.05 15248 -3.00% 25.58 33.62
Union Pacific Corporation (UNP) 0.05 4599 +6.00% 79.15 114.86
Dow Chemical Company (DOW) 0.05 8056 -10.00% 51.02 47.09
International Paper Company (IP) 0.05 10374 +33.00% 40.10 54.31
Aetna (AET) 0.05 3605 +22.00% 113.45 100.76
Praxair (PX) 0.05 3169 115.49 124.53
UnitedHealth (UNH) 0.05 3067 130.09 113.33
Exelon Corporation (EXC) 0.05 11941 +10.00% 35.59 31.85
General Dynamics Corporation (GD) 0.05 2740 +12.00% 131.75 133.60
Yahoo! (YHOO) 0.05 10090 -19.00% 36.17 42.61
Under Armour (UA) 0.05 4573 -48.00% 83.97 75.07
iShares S&P; MidCap 400 Growth (IJK) 0.05 2458 163.14 165.35
Barclays Bank Plc 8.125% Non C pfd 0.05 14747 +22.00% 25.77 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.05 18514 -9.00% 22.74 23.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 3999 +5.00% 104.53 105.16
PowerShares Preferred Portfolio (PGX) 0.05 29404 +63.00% 14.83 14.83
Triangle Capital Corporation (TCAP) 0.05 20818 -4.00% 20.90 23.41
Vanguard Consumer Discretionary ETF (VCR) 0.05 3175 NEW 125.04 120.44
iShares Dow Jones US Healthcare (IYH) 0.05 2984 NEW 142.76 150.90
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.05 20355 20.19 20.29
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.05 29322 +5.00% 14.46 13.57
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.05 10397 +9.00% 39.92 41.08
Phillips 66 0.05 4336 +7.00% 86.02 0.00
Mondelez Int 0.05 9198 -43.00% 40.99 0.00
First Tr Mlp & Energy Income 0.05 27690 NEW 13.29 0.00
D First Tr Exchange-traded Fd 0.05 20798 NEW 18.56 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.05 7966 NEW 47.70 0.00
Equinix 0.05 1177 329.65 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 10469 -62.00% 34.01 38.45
PNC Financial Services (PNC) 0.04 3445 85.34 93.21
Costco Wholesale Corporation (COST) 0.04 2244 -2.00% 157.75 148.30
Waste Management (WM) 0.04 5974 -4.00% 58.59 53.00
Eli Lilly & Co. (LLY) 0.04 4458 73.58 68.81
AGL Resources (AGL) 0.04 4551 65.48 0.00
Dominion Resources (D) 0.04 4513 +15.00% 75.56 69.17
NVIDIA Corporation (NVDA) 0.04 8539 -81.00% 36.07 22.93
AFLAC Incorporated (AFL) 0.04 5303 64.11 61.39
C.R. Bard (BCR) 0.04 1670 -4.00% 204.19 166.60
Johnson Controls (JCI) 0.04 7518 +6.00% 39.64 48.46
E.I. du Pont de Nemours & Company (DD) 0.04 5103 +8.00% 63.49 79.13
Tyson Foods (TSN) 0.04 4840 -21.00% 68.18 37.76
BB&T; Corporation (BBT) 0.04 9862 -25.00% 33.56 37.76
Schlumberger (SLB) 0.04 4524 -4.00% 71.62 81.67
Target Corporation (TGT) 0.04 3415 NEW 82.28 77.89
American Electric Power Company (AEP) 0.04 4326 +17.00% 67.04 55.21
J.M. Smucker Company (SJM) 0.04 2309 -25.00% 132.09 110.22
Netflix (NFLX) 0.04 3143 NEW 105.63 443.79
Delta Air Lines (DAL) 0.04 6134 -92.00% 46.79 44.19
Southwest Airlines (LUV) 0.04 7210 +3.00% 44.38 44.01
Church & Dwight (CHD) 0.04 3386 -17.00% 93.03 83.20
Rockwell Automation (ROK) 0.04 2670 113.48 110.21
Tanger Factory Outlet Centers (SKT) 0.04 8868 36.42 34.92
American International (AIG) 0.04 5845 -81.00% 54.58 54.59
Consumer Staples Select Sect. SPDR (XLP) 0.04 6209 +6.00% 54.11 48.00
PowerShares FTSE RAFI US 1000 (PRF) 0.04 3934 -29.00% 88.46 90.16
SPDR S&P; Dividend (SDY) 0.04 3529 +8.00% 80.48 76.89
iShares Dow Jones U.S. Index Fund (IYY) 0.04 3000 103.00 103.47
PowerShares Build America Bond Portfolio (BAB) 0.04 10636 30.27 29.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 10464 +9.00% 28.57 33.58
Nuveen Quality Preferred Income Fund (JTP) 0.04 41259 +5.00% 8.43 8.59
First Trust Morningstar Divid Ledr (FDL) 0.04 13672 +9.00% 25.67 23.19
PIMCO High Income Fund (PHK) 0.04 32981 -2.00% 8.88 12.15
PIMCO Short Term Mncpl (SMMU) 0.04 7086 50.38 50.19
SPDR S&P; World ex-US (GWL) 0.04 12290 +2.00% 24.82 27.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 3388 -36.00% 86.48 86.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.04 6045 +2.00% 48.80 47.51
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.04 9753 -31.00% 36.50 0.00
SELECT INCOME REIT COM SH BEN int 0.04 12430 -3.00% 23.09 0.00
First Tr Exchange Traded Fd income index fd 0.04 20698 +12.00% 16.72 0.00
First Trust New Opportunities 0.04 30545 NEW 11.65 0.00
Alibaba Group Holding Ltd Spon 0.04 3735 -4.00% 79.79 0.00
Hasbro (HAS) 0.03 2771 NEW 80.12 61.01
U.S. Ban (USB) 0.03 6382 40.74 43.76
Bank of New York Mellon Corporation (BK) 0.03 6634 -90.00% 36.78 39.44
Caterpillar (CAT) 0.03 2698 -8.00% 77.09 79.57
Tractor Supply Company (TSCO) 0.03 2874 -2.00% 91.51 85.18
Cardinal Health (CAH) 0.03 2705 NEW 80.59 87.33
Paychex (PAYX) 0.03 4685 NEW 54.64 48.92
SYSCO Corporation (SYY) 0.03 5133 46.76 38.41
T. Rowe Price (TROW) 0.03 2744 -3.00% 73.98 81.65
Adobe Systems Incorporated (ADBE) 0.03 2687 NEW 95.27 76.64
Morgan Stanley (MS) 0.03 8494 +4.00% 25.78 34.94
Yum! Brands (YUM) 0.03 2688 -14.00% 81.85 77.05
Diageo (DEO) 0.03 2420 -3.00% 105.79 110.91
Halliburton Company (HAL) 0.03 5890 35.31 41.30
Royal Dutch Shell (RDS.A) 0.03 5572 47.56 0.00
EMC Corporation (EMC) 0.03 10264 -9.00% 26.79 26.24
Illinois Tool Works (ITW) 0.03 2003 NEW 103.84 96.27
Hershey Company (HSY) 0.03 2156 -13.00% 93.23 98.43
Kellogg Company (K) 0.03 3360 77.38 62.16
PPL Corporation (PPL) 0.03 6348 -4.00% 37.96 31.37
National Presto Industries (NPK) 0.03 2984 83.78 56.92
Financial Institutions (FISI) 0.03 9088 29.05 22.82
iShares NASDAQ Biotechnology Index (IBB) 0.03 753 -8.00% 268.26 341.41
Enterprise Products Partners 0.03 9627 NEW 24.31 0.00
TICC Capital (TICC) 0.03 48926 -3.00% 4.88 7.42
National Grid (NGG) 0.03 3420 -5.00% 69.88 63.76
LTC Properties (LTC) 0.03 5969 -4.00% 45.90 42.07
Technology SPDR (XLK) 0.03 4880 NEW 44.06 41.70
iShares Russell Midcap Value Index (IWS) 0.03 2943 71.02 73.47
iShares Silver Trust (SLV) 0.03 14012 NEW 14.42 14.70
iShares Russell Midcap Growth Idx. (IWP) 0.03 2237 NEW 92.98 95.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 14185 NEW 14.73 14.82
Eaton Vance Tax-advntg Glbl Di 0.03 16045 14.58 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.03 8006 -16.00% 33.35 35.61
Ameris Ban (ABCB) 0.03 6972 -2.00% 29.55 25.60
Bridge Ban (BDGE) 0.03 8379 30.43 24.51
Piedmont Office Realty Trust (PDM) 0.03 12004 -14.00% 20.33 17.72
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 23272 -3.00% 9.97 11.27
iShares S&P; 1500 Index Fund (ISI) 0.03 2522 93.97 0.00
First Trust IPOX-100 Index Fund (FPX) 0.03 4233 +4.00% 50.79 51.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 1782 126.26 122.65
iShares Dow Jones US Technology (IYW) 0.03 1989 -55.00% 108.60 104.97
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 2470 -4.00% 97.17 90.08
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 6499 41.39 54.17
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.03 9354 NEW 21.49 23.88
Vanguard Energy ETF (VDE) 0.03 2364 NEW 85.03 106.20
Macquarie/First Trust Global Infrstrctre (MFD) 0.03 16344 -7.00% 12.30 16.16
Delaware Invt Nat Muni Inc F sh ben int 0.03 17746 +15.00% 13.75 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 22246 -24.00% 12.00 13.08
Powershares Etf Tr Ii s^p smcp uti p 0.03 5054 NEW 45.11 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.03 7623 -38.00% 29.25 0.00
Pimco Total Return Etf totl 0.03 2247 -23.00% 105.47 0.00
Spirit Realty reit 0.03 21778 11.30 0.00
Columbia Ppty Tr 0.03 10348 21.94 0.00
Vodafone Group New Adr F 0.03 7332 +7.00% 31.64 0.00
J P Morgan Exchange Traded F div rtn int eq 0.03 4465 NEW 48.82 0.00
Alcoa (AA) 0.02 13399 -5.00% 9.78 10.49
Valley National Ban (VLY) 0.02 19087 9.54 9.40
New York Community Ban (NYB) 0.02 11266 -11.00% 15.80 0.00
Infinera (INFN) 0.02 10001 15.80 18.11
Marcus Corporation (MCS) 0.02 10000 NEW 19.00 18.96
iShares Gold Trust (IAU) 0.02 15347 +35.00% 11.73 11.14
EXACT Sciences Corporation (EXAS) 0.02 25550 +3.00% 6.65 23.58
PIMCO Corporate Opportunity Fund (PTY) 0.02 11551 13.85 16.14
Credit Suisse High Yield Bond Fund (DHY) 0.02 53995 2.30 2.80
Pimco Income Strategy Fund II (PFN) 0.02 16421 +17.00% 8.83 10.20
BlackRock Credit All Inc Trust IV (BTZ) 0.02 11318 NEW 12.55 13.18
PIMCO Corporate Income Fund (PCN) 0.02 12944 +19.00% 13.75 15.36
First Trust Enhanced Equity Income Fund (FFA) 0.02 10353 12.85 14.54
First Trust/Aberdeen Global Opportunity (FAM) 0.02 15911 10.75 11.51
Pimco NY Muni. Income Fund III (PYN) 0.02 14330 NEW 10.75 9.97
First Trust Strategic * 0.02 13309 NEW 11.27 0.00
Retail Properties Of America 0.02 11870 15.92 0.00
Twitter 0.02 11530 -34.00% 15.96 0.00
Investors Ban 0.02 10924 11.63 0.00
Fitbit 0.02 10689 +16.00% 13.85 0.00
Regions Financial Corporation (RF) 0.01 13411 -7.00% 7.98 9.54
MBIA (MBI) 0.01 10900 8.81 9.06
Frontier Communications (FTR) 0.01 16647 -38.00% 5.11 7.40
BGC Partners (BGCP) 0.01 10650 9.11 8.57
Cliffs Natural Resources (CLF) 0.01 21615 NEW 3.01 5.38
Anworth Mortgage Asset Corporation (ANH) 0.01 17471 4.64 5.14
Putnam Master Int. Income (PIM) 0.01 11000 4.36 4.91
Plug Power 0.01 38000 +4.00% 2.00 0.00
Noble Corp Plc equity 0.01 11201 10.00 0.00
Alpine Total Dyn Fd New cefs 0.01 14356 -7.00% 7.73 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 14970 -26.00% 6.95 0.00
Windstream Holdings 0.01 10437 -4.00% 7.86 0.00
Prospect Capital Corp conv 0.01 50000 0.88 0.00
Gramercy Ppty Tr 0.01 10073 8.44 0.00
Companhia Siderurgica Nacional (SID) 0.00 10026 2.09 1.61
Genworth Financial (GNW) 0.00 10000 NEW 2.70 7.13
Legacy Reserves (LGCY) 0.00 12891 0.78 10.66
Navios Maritime Partners 0.00 23133 -45.00% 1.21 0.00
Zynga 0.00 12335 2.11 0.00
Psec Us conv 0.00 34000 1.00 0.00