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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short-Term Bond ETF (BSV) 7.07 773278 +9.00% 81.05 80.04
Vanguard Europe Pacific ETF (VEA) 5.86 1.47M +16.00% 35.44 39.04
Vanguard Value ETF (VTV) 5.27 549423 +8.00% 85.04 82.99
Vanguard Growth ETF (VUG) 4.65 382946 +14.00% 107.70 106.62
Vanguard Charlotte Fds intl bd idx etf 4.57 726894 +15.00% 55.79 0.00
iShares Lehman Aggregate Bond (AGG) 3.00 236172 +9.00% 112.67 110.29
Vanguard Long-Term Bond ETF (BLV) 2.84 254473 +12.00% 99.04 94.21
Vanguard Intermediate-Term Bond ETF (BIV) 2.31 232619 +15.00% 88.10 84.98
iShares S&P; 500 Growth Index (IVW) 2.21 167614 +12.00% 116.92 113.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.20 362919 +15.00% 53.72 53.09
iShares S&P; 500 Value Index (IVE) 1.81 172545 +12.00% 92.85 91.53
Vanguard Emerging Markets ETF (VWO) 1.56 388593 +13.00% 35.64 39.44
Vanguard Small-Cap ETF (VB) 1.49 113185 +5.00% 116.45 118.34
Ishares Core Msci Eafe Etf core msci eafe 1.40 239502 +13.00% 51.92 0.00
iShares S&P; SmallCap 600 Index (IJR) 1.28 97864 +6.00% 116.40 113.70
iShares S&P; MidCap 400 Index (IJH) 1.26 74782 +7.00% 149.72 147.14
iShares Russell 1000 Growth Index (IWF) 1.10 96810 -3.00% 100.68 97.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.01 63584 -40.00% 140.57 126.45
iShares iBoxx $ High Yid Corp Bond (HYG) 1.00 105257 +9.00% 84.44 90.34
Apple (AAPL) 0.98 90824 -29.00% 96.08 123.28
iShares Russell 1000 Value Index (IWD) 0.92 79248 -4.00% 103.18 101.93
Home Depot (HD) 0.86 58586 -5.00% 129.64 113.11
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.84 331112 -12.00% 22.50 0.00
Constellation Brands (STZ) 0.81 43919 163.51 115.30
Altria (MO) 0.79 101284 69.08 52.47
iShares S&P; 500 Index (IVV) 0.79 33320 210.92 205.96
Vanguard Total Stock Market ETF (VTI) 0.77 63375 107.42 106.32
Visa (V) 0.74 87533 74.50 266.74
Ishares Inc core msci emkt 0.71 150047 +8.00% 42.19 0.00
Vanguard REIT ETF (VNQ) 0.69 68898 +18.00% 88.62 80.84
Reynolds American (RAI) 0.67 110098 +4.00% 53.69 70.03
AT&T; (T) 0.65 133502 43.48 32.70
SPDR Gold Trust (GLD) 0.62 42957 +4.00% 128.50 110.56
McDonald's Corporation (MCD) 0.58 42478 120.30 96.21
Northrop Grumman Corporation (NOC) 0.52 20664 +348.00% 221.69 158.85
Verizon Communications (VZ) 0.52 82019 +12.00% 56.17 48.01
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.48 88294 +109.00% 48.15 43.68
Exxon Mobil Corporation (XOM) 0.47 44321 -6.00% 93.93 84.57
UnitedHealth (UNH) 0.47 29323 +856.00% 141.22 113.33
First Trust Large Cap Core Alp Fnd (FEX) 0.46 90661 +7.00% 45.04 45.69
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.46 188237 +11.00% 21.70 20.36
Honeywell International (HON) 0.45 34042 NEW 116.68 100.92
Johnson & Johnson (JNJ) 0.44 32174 +22.00% 120.91 98.55
Colgate-Palmolive Company (CL) 0.42 51447 +530.00% 72.93 68.17
iShares Russell Midcap Index Fund (IWR) 0.42 22154 -3.00% 168.68 169.15
American Financial (AFG) 0.41 50119 +11.00% 73.25 62.49
Utilities SPDR (XLU) 0.41 69682 +452.00% 52.54 43.18
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.41 31966 +494.00% 113.90 109.49
Gabelli Equity Trust (GAB) 0.40 635827 +3.00% 5.55 6.60
iShares Barclays TIPS Bond Fund (TIP) 0.40 30665 +10.00% 116.68 111.97
FedEx Corporation (FDX) 0.39 22643 +603.00% 153.82 170.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.39 30148 +6.00% 114.44 110.08
iShares MSCI EAFE Index Fund (EFA) 0.38 60188 55.79 62.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 27737 +72.00% 123.12 120.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.38 125552 +133.00% 26.95 23.60
Powershares Etf Tr Ii s^p500 low vol 0.38 79332 +418.00% 42.71 0.00
Berkshire Hathaway (BRK.B) 0.37 23075 143.62 0.00
iShares Russell 2000 Index (IWM) 0.37 28580 -3.00% 115.57 119.90
First Trust Utilities AlphaDEX Fnd (FXU) 0.37 120809 +137.00% 27.09 23.40
Realty Income (O) 0.35 44905 -5.00% 69.59 49.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.35 28422 +16.00% 107.94 0.00
General Electric Company (GE) 0.34 95224 -4.00% 31.49 25.35
First Tr Exch Traded Fund Ii lng/sht equity 0.34 94083 +110.00% 32.00 0.00
SPDR S&P; 500 ETF (SPY) 0.33 13930 +19.00% 209.83 205.25
Starbucks Corporation (SBUX) 0.32 50224 57.10 92.23
First Trust DB Strateg Val Idx Fnd (FDV) 0.31 68847 -2.00% 39.87 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.30 77966 +143.00% 34.03 36.41
Facebook Inc cl a 0.30 23551 -21.00% 114.05 0.00
Procter & Gamble Company (PG) 0.29 30544 -3.00% 84.63 81.31
SPDR S&P; Dividend (SDY) 0.29 31021 +779.00% 83.98 76.89
First Tr Exchange-traded Fd cmn 0.28 51165 +18.00% 47.85 0.00
Alphabet Inc Class A cs 0.28 3436 +2.00% 710.13 0.00
Pfizer (PFE) 0.27 67387 -2.00% 35.57 33.78
Lockheed Martin Corporation (LMT) 0.26 9252 +13.00% 247.62 197.87
Vanguard European ETF (VGK) 0.25 47614 46.92 53.41
Dbx Etf Tr infrstr rev fd 0.25 78092 27.94 0.00
Southern Company (SO) 0.24 39518 53.82 43.68
Vanguard Dividend Appreciation ETF (VIG) 0.24 25300 +11.00% 83.16 80.49
First Trust Health Care AlphaDEX Fd (FXH) 0.24 36453 +39.00% 59.14 64.77
Chevron Corporation (CVX) 0.23 19315 104.06 102.86
Vanguard Materials ETF (VAW) 0.23 19842 102.91 108.61
Fs Investment Corporation 0.23 227851 +3.00% 9.09 0.00
CVS Caremark Corporation (CVS) 0.22 20598 +4.00% 95.54 101.90
Amgen (AMGN) 0.21 12275 +6.00% 154.13 153.92
Nuveen Quality Pref. Inc. Fund II (JPS) 0.21 198318 +88.00% 9.31 9.20
Ishares Tr core msci pac 0.21 39732 46.64 0.00
Lexington Realty Trust (LXP) 0.20 171805 10.21 9.77
First Trust DJ Internet Index Fund (FDN) 0.20 24971 72.44 64.72
First Tr Inter Duration Pfd & Income Fd 0.19 70510 +110.00% 23.44 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.18 45597 +335.00% 34.63 38.45
Walt Disney Company (DIS) 0.18 16584 +26.00% 98.23 103.60
Sherwin-Williams Company (SHW) 0.18 5367 +56.00% 294.02 281.82
Newell Rubbermaid (NWL) 0.18 32338 NEW 48.83 37.57
General Mills (GIS) 0.18 21881 +9.00% 72.07 51.55
Vanguard Mid-Cap ETF (VO) 0.18 12571 123.62 125.59
Comcast Corporation (CMCSA) 0.17 23412 -2.00% 65.44 58.60
MasterCard Incorporated (MA) 0.17 16965 89.12 87.52
First Tr Exchange Traded Fd multi asset di 0.17 79361 19.34 0.00
Vanguard S&p 500 Etf idx fd 0.17 8044 -8.00% 192.57 0.00
Charter Communications Inc New Cl A cl a 0.17 6304 NEW 232.71 0.00
American Water Works (AWK) 0.16 16537 +9.00% 84.11 52.46
SPDR S&P; MidCap 400 ETF (MDY) 0.16 5271 -7.00% 272.81 268.26
Abbvie 0.16 22481 -5.00% 62.90 0.00
3M Company (MMM) 0.15 7343 -6.00% 175.81 162.72
TJX Companies (TJX) 0.15 17459 +2.00% 77.09 67.66
First Trust Energy AlphaDEX Fd (FXN) 0.15 87269 +2.00% 15.22 20.39
Pepsi (PEP) 0.14 11395 +16.00% 106.01 93.96
Gilead Sciences (GILD) 0.14 14145 +11.00% 84.91 99.53
John Hancock Patriot Premium Div Fund II (PDT) 0.14 70922 17.26 13.71
First Trust Iv Enhanced Short 0.14 21454 -6.00% 59.80 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf 0.14 29523 NEW 42.20 0.00
Vanguard Extended Market ETF (VXF) 0.13 13264 +9.00% 85.72 89.73
First Trust Mult Cap Val Alpha Fnd (FAB) 0.13 26472 -60.00% 42.72 46.43
Duke Energy 0.13 13099 86.11 0.00
Medtronic 0.13 13586 +91.00% 87.37 0.00
Consolidated Edison (ED) 0.12 12828 +5.00% 80.22 59.90
Cummins (CMI) 0.12 9355 +45.00% 113.31 137.75
Boeing Company (BA) 0.12 8109 +9.00% 128.87 152.38
Nextera Energy 0.12 7946 129.88 0.00
Amazon (AMZN) 0.12 1463 -5.00% 725.91 372.62
iShares Lehman MBS Bond Fund (MBB) 0.12 9297 +26.00% 110.14 109.62
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.12 21010 -66.00% 51.40 49.55
First Tr Exchange-traded Fd no amer energy 0.12 43282 -5.00% 24.79 0.00
First Tr Exchange Traded Fd senior ln fd 0.12 22264 -23.00% 47.84 0.00
Bank of America Corporation (BAC) 0.11 75957 +12.00% 13.03 15.95
Intel Corporation (INTC) 0.11 28602 -14.00% 32.66 32.76
Industrial SPDR (XLI) 0.11 17526 56.20 56.03
SPDR KBW Regional Banking (KRE) 0.11 25778 38.06 40.18
iShares Dow Jones Select Dividend (DVY) 0.11 11939 +62.00% 85.35 76.58
Vanguard Mid-Cap Growth ETF (VOT) 0.11 9148 -11.00% 102.21 104.87
John Hancock Pref. Income Fund II (HPF) 0.11 42232 +76.00% 22.66 20.90
Vanguard Consumer Staples ETF (VDC) 0.11 7122 +37.00% 140.69 123.55
Alphabet Inc Class C cs 0.11 1412 +3.00% 696.18 0.00
BP (BP) 0.10 23663 -5.00% 36.01 38.44
Microsoft Corporation (MSFT) 0.10 18247 +10.00% 50.97 42.00
Coca-Cola Company (KO) 0.10 20314 -10.00% 45.24 40.22
Waste Management (WM) 0.10 13036 +118.00% 66.51 53.00
Kimberly-Clark Corporation (KMB) 0.10 6358 +39.00% 137.62 103.80
Berkshire Hathaway (BRK.A) 0.10 4 216250.00 0.00
ConocoPhillips (COP) 0.10 19691 -7.00% 43.83 61.42
QUALCOMM (QCOM) 0.10 16684 +7.00% 53.16 71.27
Ford Motor Company (F) 0.10 69165 +3.00% 12.74 15.85
Aqua America (WTR) 0.10 26214 -66.00% 35.32 25.80
Halozyme Therapeutics (HALO) 0.10 95500 +6.00% 9.27 15.18
DNP Select Income Fund (DNP) 0.10 85640 -3.00% 10.54 10.47
First Trust Financials AlphaDEX Fd (FXO) 0.10 38088 +105.00% 23.05 23.12
SPDR Barclays Capital High Yield B (JNK) 0.10 24976 +8.00% 35.63 39.12
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.10 91630 NEW 10.00 9.44
Invesco Van Kampen Municipal Trust (VKQ) 0.10 61983 +4.00% 14.15 12.65
Rydex S&P; 500 Pure Growth ETF (RPG) 0.10 10928 +3.00% 80.71 81.39
Huntington Ingalls Inds 0.10 5445 NEW 168.41 0.00
American Tower Reit 0.10 7540 +8.00% 113.79 0.00
* Proshares Tr S&p 500 Aristo Added 0.10 16246 +14.00% 54.41 0.00
Cisco Systems (CSCO) 0.09 26054 +9.00% 28.94 28.51
Edwards Lifesciences (EW) 0.09 7993 +4.00% 98.71 135.16
PPG Industries (PPG) 0.09 7572 +4.00% 104.07 225.60
Wells Fargo & Company (WFC) 0.09 16432 +42.00% 47.10 53.90
International Business Machines (IBM) 0.09 5232 +18.00% 152.33 158.25
Public Service Enterprise (PEG) 0.09 17292 46.38 39.84
Vanguard Small-Cap Value ETF (VBR) 0.09 7879 -14.00% 105.85 105.60
iShares Dow Jones US Utilities (IDU) 0.09 6190 -11.00% 131.34 108.36
Vanguard Total Bond Market ETF (BND) 0.09 9429 -19.00% 84.21 82.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 19148 +4.00% 39.90 39.78
Vanguard Health Care ETF (VHT) 0.09 5995 131.78 132.20
Blackrock Build America Bond Trust (BBN) 0.09 30958 +8.00% 24.36 22.30
First Trust S&P; REIT Index Fund (FRI) 0.09 32601 +6.00% 24.82 22.21
Powershares Senior Loan Portfo mf 0.09 36493 -13.00% 22.96 0.00
CME (CME) 0.08 7686 NEW 96.02 95.64
JPMorgan Chase & Co. (JPM) 0.08 12373 +10.00% 60.86 60.16
Public Storage (PSA) 0.08 2709 -7.00% 255.08 186.59
Travelers Companies (TRV) 0.08 6345 -6.00% 118.36 105.54
Automatic Data Processing (ADP) 0.08 7657 92.73 85.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 16365 +26.00% 42.90 47.62
Vectren Corporation (VVC) 0.08 13966 52.48 42.70
Vanguard High Dividend Yield ETF (VYM) 0.08 9647 +20.00% 71.21 67.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.08 80610 +3.00% 8.60 9.62
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.08 112958 +11.00% 6.18 7.53
Bristol Myers Squibb (BMY) 0.07 8846 -14.00% 73.37 66.08
Merck & Co (MRK) 0.07 10436 -4.00% 57.78 56.20
Philip Morris International (PM) 0.07 5838 101.23 77.69
Dollar Tree (DLTR) 0.07 6180 -5.00% 93.37 80.00
United States Oil Fund (USO) 0.07 51042 NEW 11.74 17.60
PowerShares DB Com Indx Trckng Fund (DBC) 0.07 37926 15.48 17.26
iShares Russell 1000 Index (IWB) 0.07 5142 +5.00% 117.27 114.60
Community Bank System (CBU) 0.07 15871 +5.00% 40.58 34.61
Hormel Foods Corporation (HRL) 0.07 17570 -17.00% 36.20 54.96
Celgene Corporation (CELG) 0.07 6179 -2.00% 100.50 118.26
Nxp Semiconductors N V 0.07 7983 +3.00% 77.92 0.00
PowerShares Preferred Portfolio (PGX) 0.07 38316 +30.00% 15.24 14.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 6815 -27.00% 85.40 84.58
Vanguard Mid-Cap Value ETF (VOE) 0.07 7312 +3.00% 89.03 89.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.07 39097 +6.00% 14.99 12.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.07 10536 +27.00% 61.03 60.94
First Trust New Opportunities 0.07 46731 +52.00% 14.21 0.00
Walgreen Boots Alliance 0.07 7148 -4.00% 83.24 0.00
Vareit, Inc reits 0.07 57862 -10.00% 10.09 0.00
Annaly Capital Management (NLY) 0.06 51247 +2.00% 10.95 10.36
American Express Company (AXP) 0.06 8893 +4.00% 60.72 79.39
Abbott Laboratories (ABT) 0.06 13931 39.55 46.40
Kroger (KR) 0.06 14861 +2.00% 36.54 74.09
United Technologies Corporation (UTX) 0.06 5307 102.51 118.52
Harman International Industries Inc./DE/ (HAR) 0.06 7036 +28.00% 73.34 131.40
Clorox Company (CLX) 0.06 3615 -21.00% 137.76 107.06
Oracle Corporation (ORCL) 0.06 13093 -3.00% 40.86 41.62
Energy Select Sector SPDR (XLE) 0.06 7587 -8.00% 68.54 75.34
Consumer Staples Select Sect. SPDR (XLP) 0.06 9437 +51.00% 54.57 48.00
KKR & Co (KKR) 0.06 44512 +8.00% 12.33 22.64
Vanguard Consumer Discretionary ETF (VCR) 0.06 4465 +40.00% 123.63 120.44
PowerShares Emerging Markets Sovere (PCY) 0.06 17429 29.49 28.05
Vanguard Utilities ETF (VPU) 0.06 5007 -4.00% 114.64 93.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 6191 +2.00% 80.92 79.79
Kinder Morgan 0.06 26180 -24.00% 18.83 0.00
First Tr Mlp & Energy Income 0.06 34485 +24.00% 15.54 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.06 9508 NEW 53.85 0.00
Kraft Heinz 0.06 6509 88.34 0.00
Blackstone (BX) 0.05 18985 -5.00% 24.44 37.98
CSX Corporation (CSX) 0.05 15320 26.17 33.62
Wal-Mart Stores (WMT) 0.05 6410 73.01 81.06
United Parcel Service (UPS) 0.05 4210 -6.00% 109.03 99.32
H&R; Block (HRB) 0.05 20731 23.35 31.63
NVIDIA Corporation (NVDA) 0.05 8639 46.65 22.93
Snap-on Incorporated (SNA) 0.05 3044 -23.00% 157.69 142.04
Dow Chemical Company (DOW) 0.05 9457 +17.00% 49.59 47.09
International Paper Company (IP) 0.05 10816 +4.00% 42.71 54.31
Darden Restaurants (DRI) 0.05 7487 +2.00% 63.04 62.29
Mohawk Industries (MHK) 0.05 2540 189.37 179.34
Valero Energy Corporation (VLO) 0.05 9140 +25.00% 51.42 56.99
Aetna (AET) 0.05 3602 119.38 100.76
BB&T; Corporation (BBT) 0.05 13620 +38.00% 35.46 37.76
Schlumberger (SLB) 0.05 5436 +20.00% 79.29 81.67
American Electric Power Company (AEP) 0.05 5988 +38.00% 70.47 55.21
Exelon Corporation (EXC) 0.05 11833 36.42 31.85
Capstead Mortgage Corporation (CMO) 0.05 45658 9.86 11.63
iShares S&P; MidCap 400 Growth (IJK) 0.05 2458 169.65 165.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 4500 +12.00% 106.00 105.16
O'reilly Automotive 0.05 1582 273.07 0.00
Triangle Capital Corporation (TCAP) 0.05 20910 19.66 23.41
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.05 8414 57.52 52.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.05 5684 -4.00% 85.33 77.93
iShares Dow Jones US Healthcare (IYH) 0.05 3081 +3.00% 150.60 150.90
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.05 20718 21.87 20.29
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.05 28924 14.76 13.57
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.05 11407 +9.00% 39.27 41.08
Mondelez Int 0.05 8904 -3.00% 45.26 0.00
Eversource Energy 0.05 7998 -2.00% 59.89 0.00
Costco Wholesale Corporation (COST) 0.04 2436 +8.00% 155.99 148.30
Eli Lilly & Co. (LLY) 0.04 4464 79.53 68.81
Dominion Resources (D) 0.04 4329 -4.00% 77.85 69.17
Union Pacific Corporation (UNP) 0.04 4504 -2.00% 87.03 114.86
Adobe Systems Incorporated (ADBE) 0.04 3287 +22.00% 94.92 76.64
AFLAC Incorporated (AFL) 0.04 4861 -8.00% 72.82 61.39
C.R. Bard (BCR) 0.04 1670 234.13 166.60
Johnson Controls (JCI) 0.04 9035 +20.00% 43.83 48.46
E.I. du Pont de Nemours & Company (DD) 0.04 5320 +4.00% 64.29 79.13
Diageo (DEO) 0.04 3303 +36.00% 112.62 110.91
Praxair (PX) 0.04 3154 112.87 124.53
Royal Dutch Shell (RDS.A) 0.04 5988 +7.00% 56.28 0.00
Anheuser-Busch InBev NV (BUD) 0.04 2608 -65.00% 131.52 120.72
General Dynamics Corporation (GD) 0.04 2772 140.69 133.60
Netflix (NFLX) 0.04 3228 +2.00% 97.27 443.79
Yahoo! (YHOO) 0.04 9315 -7.00% 37.68 42.61
Rockwell Automation (ROK) 0.04 2755 +3.00% 115.79 110.21
Tanger Factory Outlet Centers (SKT) 0.04 8268 -6.00% 40.40 34.92
Financial Select Sector SPDR (XLF) 0.04 16228 -16.00% 22.86 23.97
iShares Silver Trust (SLV) 0.04 16655 +18.00% 18.67 14.70
PowerShares FTSE RAFI US 1000 (PRF) 0.04 3945 90.75 90.16
Barclays Bank Plc 8.125% Non C pfd 0.04 14747 25.97 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.04 3000 105.00 103.47
General Motors Company (GM) 0.04 13350 NEW 28.91 37.89
PowerShares Build America Bond Portfolio (BAB) 0.04 10636 31.50 29.90
First Trust Morningstar Divid Ledr (FDL) 0.04 14253 +4.00% 26.94 23.19
PIMCO High Income Fund (PHK) 0.04 35428 +7.00% 9.96 12.15
PIMCO Short Term Mncpl (SMMU) 0.04 6508 -8.00% 50.55 50.19
SPDR S&P; World ex-US (GWL) 0.04 15799 +28.00% 25.06 27.52
Citi 0.04 7971 NEW 41.90 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.04 8486 -46.00% 45.13 0.00
SELECT INCOME REIT COM SH BEN int 0.04 13826 +11.00% 25.89 0.00
Phillips 66 0.04 4612 +6.00% 79.58 0.00
Nuveen Preferred And equity 0.04 13105 NEW 24.72 0.00
Alibaba Group Holding Ltd Spon 0.04 4038 +8.00% 79.74 0.00
Equinix 0.04 977 -16.00% 386.90 0.00
Welltower Inc Com reit 0.04 4532 NEW 75.90 0.00
Hasbro (HAS) 0.03 2783 83.00 61.01
Time Warner (TWX) 0.03 3537 NEW 74.07 83.25
Goldman Sachs (GS) 0.03 1785 NEW 148.46 184.67
U.S. Ban (USB) 0.03 6588 +3.00% 40.07 43.76
Caterpillar (CAT) 0.03 3085 +14.00% 76.18 79.57
Cardinal Health (CAH) 0.03 3188 +17.00% 78.11 87.33
Paychex (PAYX) 0.03 4712 59.00 48.92
SYSCO Corporation (SYY) 0.03 5040 50.60 38.41
Morgan Stanley (MS) 0.03 9429 +11.00% 26.20 34.94
Tyson Foods (TSN) 0.03 4245 -12.00% 66.20 37.76
Yum! Brands (YUM) 0.03 2980 +10.00% 83.56 77.05
Halliburton Company (HAL) 0.03 5874 45.45 41.30
NIKE (NKE) 0.03 4479 -92.00% 55.59 96.37
Target Corporation (TGT) 0.03 3721 +8.00% 70.68 77.89
EMC Corporation (EMC) 0.03 8957 -12.00% 27.35 26.24
Hershey Company (HSY) 0.03 2556 +18.00% 111.50 98.43
Kellogg Company (K) 0.03 2936 -12.00% 81.74 62.16
PPL Corporation (PPL) 0.03 6383 37.76 31.37
J.M. Smucker Company (SJM) 0.03 2028 -12.00% 149.90 110.22
National Presto Industries (NPK) 0.03 2984 94.17 56.92
Delta Air Lines (DAL) 0.03 6909 +12.00% 36.91 44.19
Financial Institutions (FISI) 0.03 9150 25.57 22.82
Activision Blizzard (ATVI) 0.03 5548 NEW 40.01 22.67
Under Armour (UA) 0.03 6423 +40.00% 39.70 75.07
Enterprise Products Partners 0.03 8148 -15.00% 29.21 0.00
TICC Capital (TICC) 0.03 42505 -13.00% 5.34 7.42
Southwest Airlines (LUV) 0.03 7036 -2.00% 39.94 44.01
National Grid (NGG) 0.03 3048 -10.00% 74.15 63.76
LTC Properties (LTC) 0.03 5891 52.11 42.07
Technology SPDR (XLK) 0.03 5688 +16.00% 43.42 41.70
American International (AIG) 0.03 5748 52.71 54.59
iShares Russell Midcap Value Index (IWS) 0.03 3094 +5.00% 74.34 73.47
Tesla Motors (TSLA) 0.03 1109 NEW 215.51 194.42
EXACT Sciences Corporation (EXAS) 0.03 23400 -8.00% 12.09 23.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 17770 +25.00% 14.74 14.82
Eaton Vance Tax-advntg Glbl Di 0.03 16045 14.46 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.03 6947 -13.00% 32.82 35.61
Bridge Ban (BDGE) 0.03 8379 28.28 24.51
Piedmont Office Realty Trust (PDM) 0.03 11819 21.41 17.72
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 24094 +3.00% 10.38 11.27
iShares S&P; 1500 Index Fund (ISI) 0.03 2522 95.56 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 1872 +5.00% 127.67 122.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 10464 28.77 33.58
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 2850 +15.00% 100.00 90.08
John Hancock Preferred Income Fund (HPI) 0.03 11760 NEW 22.70 20.96
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 6393 38.48 54.17
Vanguard Energy ETF (VDE) 0.03 2367 96.75 106.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 3415 89.02 86.66
Schwab Strategic Tr us lrg cap etf 0.03 5861 NEW 49.82 0.00
Delaware Invt Nat Muni Inc F sh ben int 0.03 18519 +4.00% 14.74 0.00
First Tr Exchange Traded Fd dj glbl divid 0.03 11557 -49.00% 22.76 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.03 5000 49.40 0.00
Pimco Total Return Etf totl 0.03 2566 +14.00% 107.17 0.00
First Trust Energy Income & Gr 0.03 8812 NEW 25.53 0.00
D First Tr Exchange-traded Fd 0.03 13184 -36.00% 19.04 0.00
Spirit Realty reit 0.03 21778 12.81 0.00
Vodafone Group New Adr F 0.03 7598 +3.00% 30.67 0.00
J P Morgan Exchange Traded F div rtn int eq 0.03 5190 +16.00% 49.71 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.03 12110 NEW 20.89 0.00
Tractor Supply Company (TSCO) 0.02 2223 -22.00% 91.77 85.18
Alcoa (AA) 0.02 17360 +29.00% 9.74 10.00
Illinois Tool Works (ITW) 0.02 1980 104.55 96.27
Valley National Ban (VLY) 0.02 19093 9.11 9.40
CenterPoint Energy (CNP) 0.02 8716 NEW 23.98 20.60
Church & Dwight (CHD) 0.02 1987 -41.00% 100.65 83.20
Marcus Corporation (MCS) 0.02 10000 21.40 18.96
iShares Gold Trust (IAU) 0.02 14712 -4.00% 12.98 11.14
Rydex S&P; Equal Weight ETF (RSP) 0.02 2670 NEW 80.52 79.77
iShares Russell Midcap Growth Idx. (IWP) 0.02 2237 94.32 95.82
Ameris Ban (ABCB) 0.02 6772 -2.00% 29.53 25.60
PIMCO Corporate Opportunity Fund (PTY) 0.02 12120 +4.00% 14.11 16.14
First Trust IPOX-100 Index Fund (FPX) 0.02 4186 51.12 51.59
iShares Dow Jones US Technology (IYW) 0.02 1995 105.76 104.97
Pimco Municipal Income Fund II (PML) 0.02 11050 NEW 14.21 12.24
Pimco Income Strategy Fund II (PFN) 0.02 15506 -5.00% 9.22 10.20
BlackRock Credit All Inc Trust IV (BTZ) 0.02 10529 -6.00% 13.30 13.18
Nuveen Mun High Income Opp F 0.02 11811 NEW 14.82 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 10525 NEW 16.06 13.87
PIMCO Corporate Income Fund (PCN) 0.02 13170 15.49 15.36
First Trust Enhanced Equity Income Fund (FFA) 0.02 10353 13.14 14.54
Macquarie/First Trust Global Infrstrctre (MFD) 0.02 14564 -10.00% 12.43 16.16
Nuveen Ins Ny Tx Fr Adv Mun 0.02 15160 NEW 14.25 0.00
Pimco NY Muni. Income Fund III (PYN) 0.02 13907 -2.00% 11.72 9.97
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 4274 -29.00% 49.84 47.51
Plug Power 0.02 101506 +167.00% 1.89 0.00
First Trust Strategic * 0.02 13320 11.94 0.00
Columbia Ppty Tr 0.02 9596 -7.00% 21.47 0.00
First Tr Exchange Traded Fd dorsey wright 0.02 12322 -79.00% 16.64 0.00
Doubleline Total Etf etf 0.02 4331 NEW 50.10 0.00
Fitbit 0.02 13399 +25.00% 11.72 0.00
Regions Financial Corporation (RF) 0.01 15823 +17.00% 8.15 9.54
MBIA (MBI) 0.01 11100 7.12 9.06
Frontier Communications (FTR) 0.01 16750 4.84 7.40
BGC Partners (BGCP) 0.01 10650 8.54 8.57
Cliffs Natural Resources (CLF) 0.01 21340 5.76 5.38
Infinera (INFN) 0.01 10001 11.10 18.11
Anworth Mortgage Asset Corporation (ANH) 0.01 15628 -10.00% 4.61 5.14
Putnam Master Int. Income (PIM) 0.01 11000 4.36 4.91
Credit Suisse High Yield Bond Fund (DHY) 0.01 52100 -3.00% 2.42 2.80
Alpine Total Dyn Fd New cefs 0.01 14426 7.14 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 14970 6.88 0.00
Investors Ban 0.01 10924 10.98 0.00
Windstream Holdings 0.01 10425 8.92 0.00
Prospect Capital Corp conv 0.01 50000 0.94 0.00
Gramercy Ppty Tr 0.01 10073 9.33 0.00
Companhia Siderurgica Nacional (SID) 0.00 10026 2.79 1.61
Genworth Financial (GNW) 0.00 10000 2.60 7.13
Legacy Reserves (LGCY) 0.00 12891 1.71 10.66
Navios Maritime Partners 0.00 20421 -11.00% 1.32 0.00
Psec Us conv 0.00 34000 1.00 0.00