IFC Holdings Incorporated/FL dba INVEST Financial Corporation

Latest statistics and disclosures from IFC Holdings Incorporated/FL's latest quarterly 13F-HR filing:

Companies in the IFC Holdings Incorporated/FL portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 6.47 +13% 2.04M 41.33
Vanguard Value ETF (VTV) 5.24 +12% 708915 96.52
Vanguard Short-Term Bond ETF (BSV) 4.99 -11% 815277 79.87
Vanguard Growth ETF (VUG) 4.93 +12% 507117 126.99
Vanguard Charlotte Fds intl bd idx etf 3.98 +7% 956684 54.35
iShares S&P; 500 Growth Index (IVW) 2.94 +6% 280210 136.91
iShares Lehman Aggregate Bond (AGG) 2.78 +13% 331914 109.52
iShares S&P; 500 Value Index (IVE) 2.71 +12% 337072 104.97
Vanguard Long-Term Bond ETF (BLV) 2.35 +9% 329202 93.13
iShares S&P; MidCap 400 Index (IJH) 2.15 +30% 161553 173.96
Ishares Core Msci Eafe Etf core msci eafe 2.05 +38% 438981 60.87
Vanguard Intermediate-Term Bond ETF (BIV) 2.00 +7% 308564 84.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.95 +7% 482687 52.63
Vanguard Emerging Markets ETF (VWO) 1.77 +18% 565896 40.89
Vanguard Small-Cap ETF (VB) 1.56 +12% 150177 135.67
iShares iBoxx $ High Yid Corp Bond (HYG) 1.35 +20% 199708 88.42
iShares S&P; SmallCap 600 Index (IJR) 1.29 +28% 239423 70.16
SPDR S&P; MidCap 400 ETF (MDY) 1.23 -9% 50482 317.99
iShares Barclays TIPS Bond Fund (TIP) 1.21 +19% 138796 113.50
iShares S&P; 500 Index (IVV) 1.15 +27% 61731 243.57
PowerShares QQQ Trust, Series 1 (QQQQ) 1.12 +108% 106305 137.71
SPDR S&P; 500 ETF (SPY) 1.02 +10% 54909 241.85
Apple (AAPL) 0.94 85072 143.69
iShares Russell 1000 Growth Index (IWF) 0.90 98595 118.98
Ishares Inc core msci emkt 0.83 +24% 217322 49.98
iShares Russell 1000 Value Index (IWD) 0.80 +2% 90236 116.38
Vanguard REIT ETF (VNQ) 0.64 +10% 100064 83.02
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.62 -3% 325477 24.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.56 +25% 64091 114.13
AT&T; (T) 0.50 +4% 173791 37.75
Vanguard Consumer Staples ETF (VDC) 0.50 +341% 46217 141.07
Home Depot (HD) 0.48 40677 153.35
Visa (V) 0.46 +4% 64215 93.75
Vanguard Total Stock Market ETF (VTI) 0.46 -29% 48338 124.31
iShares Dow Jones Transport. Avg. (IYT) 0.45 -30% 33836 172.45
Ishares Tr eafe min volat 0.45 +251% 85052 69.28
UnitedHealth (UNH) 0.44 30911 185.44
First Trust Large Cap Core Alp Fnd (FEX) 0.41 +4% 101317 53.18
FedEx Corporation (FDX) 0.37 21915 217.75
iShares Russell Midcap Index Fund (IWR) 0.37 +13% 25196 191.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.36 +83% 39561 120.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.36 -12% 161847 29.23
Exxon Mobil Corporation (XOM) 0.35 57189 80.64
Verizon Communications (VZ) 0.34 99873 44.52
Facebook Inc cl a 0.34 +12% 29129 150.78
iShares MSCI EAFE Index Fund (EFA) 0.32 +19% 64469 65.24
Fs Investment Corporation 0.32 +36% 462320 9.15
Berkshire Hathaway (BRK.B) 0.30 +13% 22793 169.31
iShares Russell 2000 Index (IWM) 0.30 +20% 27376 141.04
First Trust Tech AlphaDEX Fnd (FXL) 0.30 +937% 89239 43.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.30 -2% 175519 21.95
Gabelli Equity Trust (GAB) 0.30 636591 6.18
Altria (MO) 0.29 51506 74.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.29 +1622% 69477 54.95
Ishares Tr hdg msci eafe 0.29 +225% 131660 28.36
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.29 +1005% 72917 52.72
Alphabet Inc Class A cs 0.29 +18% 4031 934.01
First Trust Large Cap Value Opp Fnd (FTA) 0.28 NEW 71938 50.15
First Tr Exch Traded Fund Ii lng/sht equity 0.28 +13% 100589 36.01
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.27 +87% 32489 110.19
First Trust DB Strateg Val Idx Fnd (FDV) 0.27 +2% 76537 45.51
Johnson & Johnson (JNJ) 0.26 25560 132.24
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.25 +142% 83751 39.19
First Tr Exchange-traded Fd cmn 0.25 -15% 66184 49.30
First Tr Exchange Traded Fd senior ln fd 0.24 -16% 65380 48.38
Consumer Discretionary SPDR (XLY) 0.23 +138% 33293 89.69
Vanguard Mid-Cap ETF (VO) 0.23 +17% 21342 142.44
Vanguard European ETF (VGK) 0.23 54081 55.10
Microsoft Corporation (MSFT) 0.22 42536 69.02
Bank of America Corporation (BAC) 0.22 -4% 116205 24.19
General Electric Company (GE) 0.22 -8% 105505 27.06
First Tr Exchange Traded Fd fst low mtg etf 0.22 +986% 54062 52.11
First Tr Inter Duration Pfd & Income Fd 0.21 +4% 108651 24.86
Comcast Corporation (CMCSA) 0.20 +5% 66031 38.92
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.20 +6% 24282 110.08
Vanguard Total Bond Market ETF (BND) 0.20 +24% 31972 81.67
Nuveen Quality Pref. Inc. Fund II (JPS) 0.20 +7% 251336 10.23
Rydex S&P; 500 Pure Growth ETF (RPG) 0.20 +19% 27188 94.05
First Tr Exchange Traded Fd ssi strg etf 0.20 +61% 94736 27.67
Time Warner (TWX) 0.19 -5% 24175 100.23
Pfizer (PFE) 0.19 72447 33.57
American Financial (AFG) 0.19 -13% 24558 99.28
Southern Company (SO) 0.19 +13% 52169 48.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.19 +224% 23487 106.78
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.19 +166% 44338 55.78
Vanguard Health Care ETF (VHT) 0.19 +38% 16547 147.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.19 NEW 20644 118.19
Vanguard S&p 500 Etf idx fd 0.19 +38% 11238 222.01
MGIC Investment (MTG) 0.18 NEW 210000 11.20
Amgen (AMGN) 0.18 -3% 13916 172.10
Applied Materials (AMAT) 0.18 -5% 56446 41.30
SPDR S&P; Dividend (SDY) 0.18 -28% 26859 88.65
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.18 -28% 51134 46.04
Leidos Holdings 0.18 -3% 44878 51.72
Health Care SPDR (XLV) 0.17 +680% 28649 79.10
Celgene Corporation (CELG) 0.17 -3% 17386 129.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.17 NEW 36527 59.05
Vanguard Extended Market ETF (VXF) 0.17 +13% 21826 102.22
JPMorgan Chase & Co. (JPM) 0.16 +13% 22307 91.23
MasterCard Incorporated (MA) 0.16 +5% 17150 121.63
Procter & Gamble Company (PG) 0.16 24698 87.13
Amazon (AMZN) 0.16 +8% 2178 973.83
iShares Lehman MBS Bond Fund (MBB) 0.16 19655 106.84
First Trust IPOX-100 Index Fund (FPX) 0.16 +877% 34967 59.57
First Tr Exch Trd Alpha Fd I europe alpha 0.16 NEW 61480 34.86
First Tr Exchange Traded Fd Vi dorsey wright 0.16 +124% 89106 23.11
Vanguard High Dividend Yield ETF (VYM) 0.15 +41% 25433 78.17
First Trust Morningstar Divid Ledr (FDL) 0.15 +45% 70047 28.17
Abbvie 0.15 +3% 27114 72.84
Ishares Tr core msci pac 0.15 +6% 37077 54.18
Walt Disney Company (DIS) 0.14 +8% 17720 106.72
Lexington Realty Trust (LXP) 0.14 181113 9.92
Vanguard Small-Cap Value ETF (VBR) 0.14 +26% 14476 122.96
Cisco Systems (CSCO) 0.13 +19% 54019 31.25
NIKE (NKE) 0.13 -3% 28373 59.25
Industrial SPDR (XLI) 0.13 -2% 24842 67.75
STMicroelectronics N.V. (STM) 0.13 +6% 118574 14.33
Vanguard Consumer Discretionary ETF (VCR) 0.13 +10% 11712 142.42
Alphabet Inc Class C cs 0.13 +12% 1824 909.54
3M Company (MMM) 0.12 -2% 7615 208.01
Intel Corporation (INTC) 0.12 -17% 45044 33.63
SPDR Gold Trust (GLD) 0.12 +9% 13349 118.21
Teradyne (TER) 0.12 53670 29.96
First Trust DJ Internet Index Fund (FDN) 0.12 -23% 16289 94.79
First Trust Health Care AlphaDEX Fd (FXH) 0.12 +40% 22529 66.89
First Tr Exchange-traded Fd no amer energy 0.12 +25% 65584 24.55
Dbx Etf Tr infrstr rev fd 0.12 -2% 59111 26.53
Arista Networks 0.12 NEW 10509 149.49
Corning Incorporated (GLW) 0.11 +205% 45727 30.14
McDonald's Corporation (MCD) 0.11 +21% 9676 153.47
Chevron Corporation (CVX) 0.11 +2% 13822 104.40
Cummins (CMI) 0.11 9047 162.48
Lockheed Martin Corporation (LMT) 0.11 5121 278.46
Lowe's Companies (LOW) 0.11 +240% 18560 78.07
Esterline Technologies Corporation (ESL) 0.11 NEW 15266 94.85
iShares Dow Jones Select Dividend (DVY) 0.11 +23% 16188 92.29
First Tr Exch Trd Alpha Fd I 0.11 NEW 28509 52.26
Duke Energy 0.11 +3% 16697 83.61
Powershares S&p 500 0.11 -20% 36778 40.35
First Tr Exchng Traded Fd Vi cef incm oppty 0.11 +318% 68908 21.45
First Tr Exchange Traded Fd nasdaq bk etf 0.11 +297% 56152 26.46
iShares MSCI Emerging Markets Indx (EEM) 0.10 32514 41.46
CME (CME) 0.10 10071 125.31
United Parcel Service (UPS) 0.10 +152% 12414 110.20
Boeing Company (BA) 0.10 -17% 6766 198.34
Pepsi (PEP) 0.10 -3% 11502 115.72
Lam Research Corporation (LRCX) 0.10 NEW 9516 142.08
Vanguard Materials ETF (VAW) 0.10 -20% 10803 121.36
Vanguard Mid-Cap Value ETF (VOE) 0.10 +26% 13129 102.52
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.10 121148 10.42
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.10 -73% 35570 35.28
BP (BP) 0.09 +13% 35384 34.56
Coca-Cola Company (KO) 0.09 +21% 25013 44.74
Abbott Laboratories (ABT) 0.09 +9% 23157 48.58
Merck & Co (MRK) 0.09 +40% 17733 64.00
Starbucks Corporation (SBUX) 0.09 +28% 20954 58.22
SPDR KBW Regional Banking (KRE) 0.09 -68% 21903 54.97
Financial Select Sector SPDR (XLF) 0.09 +4% 49522 24.60
General Motors Company (GM) 0.09 32119 34.87
John Hancock Patriot Premium Div Fund II (PDT) 0.09 +13% 72851 16.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 +23% 11124 101.94
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.09 -2% 161775 7.23
American Tower Reit 0.09 8612 132.49
SELECT INCOME REIT COM SH BEN int 0.09 -2% 48589 23.98
First Tr Exchange Traded Fd multi asset di 0.09 +7% 59629 19.22
Ishares U S Etf Tr Short Matur sht mat bd etf 0.09 +102% 22117 50.59
Consolidated Edison (ED) 0.08 -5% 13520 80.84
Sherwin-Williams Company (SHW) 0.08 3142 351.05
AFLAC Incorporated (AFL) 0.08 +58% 13715 77.80
Valero Energy Corporation (VLO) 0.08 +19% 15740 67.41
Berkshire Hathaway (BRK.A) 0.08 4 254500.00
Nextera Energy Inc C om 0.08 +3% 7222 139.99
Ford Motor Company (F) 0.08 +15% 97864 11.19
iShares NASDAQ Biotechnology Index (IBB) 0.08 NEW 3372 310.20
Webster Financial Corporation (WBS) 0.08 +9% 19701 52.18
EXACT Sciences Corporation (EXAS) 0.08 NEW 28813 35.30
Vanguard Dividend Appreciation ETF (VIG) 0.08 +16% 11402 92.79
PowerShares Hgh Yield Corporate Bnd (PHB) 0.08 +31% 58090 19.06
Huntington Ingalls Inds. Inc. 0.08 +6% 5596 186.92
Ishares Tr usa min vo 0.08 +69% 21715 48.22
Ishares Inc ctr wld minvl 0.08 +34% 13212 79.09
Phillips 66 0.08 12857 82.83
First Trust New Opportunities 0.08 +3% 76364 13.16
First Trust Iv Enhanced Short 0.08 +167% 16469 60.05
Vareit, Inc reits 0.08 +25% 129257 8.15
Kohl's Corporation (KSS) 0.07 25315 38.67
QUALCOMM (QCOM) 0.07 +3% 16179 55.38
Community Bank System (CBU) 0.07 -3% 15854 55.70
Technology SPDR (XLK) 0.07 +51% 17347 54.48
iShares Russell Midcap Value Index (IWS) 0.07 NEW 11323 84.08
Rydex S&P; Equal Weight ETF (RSP) 0.07 +72% 9411 92.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 +11% 18001 50.05
John Hancock Pref. Income Fund II (HPF) 0.07 39007 21.97
PowerShares High Yld. Dividend Achv (PEY) 0.07 +29% 50800 16.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 +55% 5892 157.84
Invesco Van Kampen Municipal Trust (VKQ) 0.07 +3% 71333 12.84
First Trust Mult Cap Val Alpha Fnd (FAB) 0.07 17184 52.43
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.07 +244% 16728 50.81
Vanguard Scottsdale Fds vng rus1000grw 0.07 7128 121.49
Eaton 0.07 11109 77.86
First Tr Mlp & Energy Income 0.07 61988 15.50
Annaly Capital Management (NLY) 0.06 +13% 66296 12.02
CSX Corporation (CSX) 0.06 -7% 13262 54.29
Reynolds American (RAI) 0.06 -4% 11155 65.17
Travelers Companies (TRV) 0.06 -5% 6249 126.74
Automatic Data Processing (ADP) 0.06 7878 102.44
E.I. du Pont de Nemours & Company (DD) 0.06 +104% 9876 80.80
CVS Caremark Corporation (CVS) 0.06 -4% 9955 79.76
International Business Machines (IBM) 0.06 -22% 5020 153.59
Gilead Sciences (GILD) 0.06 -6% 11551 70.73
Public Service Enterprise (PEG) 0.06 +5% 18466 43.00
Constellation Brands (STZ) 0.06 +11% 4101 195.07
iShares MSCI EMU Index (EZU) 0.06 NEW 18393 40.23
iShares Russell 1000 Index (IWB) 0.06 +6% 6021 135.03
MetLife (MET) 0.06 +16% 14629 54.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 NEW 6080 127.63
DNP Select Income Fund (DNP) 0.06 +4% 77001 11.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 +15% 7065 105.31
PowerShares Preferred Portfolio (PGX) 0.06 -2% 50645 15.16
Vanguard Information Technology ETF (VGT) 0.06 +263% 5643 140.53
iShares S&P; 1500 Index Fund (ISI) 0.06 +3% 13354 55.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.06 87205 9.19
PowerShares Dynamic Mid Cap Growth (PWJ) 0.06 NEW 20275 36.65
SPDR S&P; World ex-US (GWL) 0.06 +66% 25804 29.14
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.06 12896 58.31
Ishares Inc Em Hgh Yld Bd other 0.06 +105% 14405 49.91
Essent 0.06 +30% 22719 37.24
First Tr Exchange Traded Fd rba indl etf 0.06 -48% 30998 23.68
Stericycle, Inc. pfd cv 0.06 +140% 11284 66.91
Blackstone (BX) 0.05 20351 33.36
Wal-Mart Stores (WMT) 0.05 +19% 8206 75.80
Dominion Resources (D) 0.05 +9% 7798 76.43
H&R; Block (HRB) 0.05 -4% 20221 30.86
Northrop Grumman Corporation (NOC) 0.05 +137% 2778 255.58
W.W. Grainger (GWW) 0.05 NEW 3892 180.63
Wells Fargo & Company (WFC) 0.05 +2% 10731 55.63
Morgan Stanley (MS) 0.05 -67% 15716 44.41
Whirlpool Corporation (WHR) 0.05 +3% 3134 191.45
Mohawk Industries (MHK) 0.05 -10% 2551 241.87
ConocoPhillips (COP) 0.05 -9% 14120 44.05
Diageo (DEO) 0.05 +3% 5743 119.45
GlaxoSmithKline (GSK) 0.05 +17% 16664 43.09
Philip Morris International (PM) 0.05 -2% 5290 117.20
Oracle Corporation (ORCL) 0.05 +7% 13248 50.12
Netflix (NFLX) 0.05 +39% 4254 147.63
NuStar Energy (NS) 0.05 +75% 13975 46.58
Westlake Chemical Corporation (WLK) 0.05 9177 66.03
Vanguard Financials ETF (VFH) 0.05 -8% 10254 62.51
KKR & Co (KKR) 0.05 -8% 36329 18.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 -28% 11002 62.26
iShares Morningstar Large Growth (JKE) 0.05 NEW 4818 139.48
SPDR DJ International Real Estate ETF (RWX) 0.05 +31% 17802 38.03
Vanguard Mid-Cap Growth ETF (VOT) 0.05 5959 117.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 +143% 18328 32.57
iShares Dow Jones US Financial (IYF) 0.05 -45% 6568 107.80
Vanguard Energy ETF (VDE) 0.05 +45% 8011 88.88
First Trust Utilities AlphaDEX Fnd (FXU) 0.05 -34% 24346 27.23
Blackrock Build America Bond Trust (BBN) 0.05 31414 22.67
Schwab Strategic Tr us lrg cap etf 0.05 +14% 11501 57.82
Powershares Senior Loan Portfo mf 0.05 28089 23.18
Citigroup Inc 0.05 +21% 9936 66.53
Powershares Etf Tr Ii s^p500 low vol 0.05 -12% 13370 44.73
Nuveen Preferred And equity 0.05 +2% 24410 24.58
First Tr Exchange Traded Fd low beta income 0.05 NEW 31863 21.62
Paypal Holdings 0.05 NEW 12672 53.58
* Commercehub Inc Com Ser C stock 0.05 38900 17.25
NRG Energy (NRG) 0.04 NEW 29187 17.27
Charles Schwab Corporation (SCHW) 0.04 -78% 12938 42.43
American Express Company (AXP) 0.04 6718 84.10
Bristol Myers Squibb (BMY) 0.04 +2% 10187 55.95
NVIDIA Corporation (NVDA) 0.04 -18% 3924 144.75
Dow Chemical Company (DOW) 0.04 -19% 8758 62.69
C.R. Bard (BCR) 0.04 -5% 1570 315.92
Weight Watchers International (WTW) 0.04 NEW 14638 33.41
BB&T; Corporation (BBT) 0.04 -6% 12373 45.50
Praxair (PX) 0.04 3752 132.46
Schlumberger (SLB) 0.04 -2% 8032 66.36
United Technologies Corporation (UTX) 0.04 +10% 4735 121.65
American Electric Power Company (AEP) 0.04 +7% 6749 69.49
General Dynamics Corporation (GD) 0.04 2587 199.46
Clorox Company (CLX) 0.04 -14% 4082 133.27
Hershey Company (HSY) 0.04 +114% 5159 107.00
Energy Select Sector SPDR (XLE) 0.04 +13% 8573 65.09
Activision Blizzard (ATVI) 0.04 +13% 8839 58.38
Cognex Corporation (CGNX) 0.04 NEW 5649 84.62
Southwest Airlines (LUV) 0.04 -4% 7484 61.60
Rockwell Automation (ROK) 0.04 +4% 2871 162.31
Prospect Capital Corporation (PSEC) 0.04 -28% 57994 8.05
American International (AIG) 0.04 -2% 8015 62.88
Utilities SPDR (XLU) 0.04 -17% 9636 51.78
First Trust Financials AlphaDEX Fd (FXO) 0.04 -86% 17102 28.48
O'reilly Automotive Inc 0.04 +34% 2427 219.61
SPDR Barclays Capital High Yield B (JNK) 0.04 -62% 13667 36.66
iShares Dow Jones US Technology (IYW) 0.04 +61% 4001 139.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.04 -86% 12741 45.52
Wells Fargo Adv Inc Opport Fund (EAD) 0.04 +46% 55764 8.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.04 +2% 42623 13.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 +3% 7282 80.06
Macquarie/First Trust Global Infrstrctre (MFD) 0.04 -3% 37349 12.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.04 +69% 6718 69.51
First Trust S&P; REIT Index Fund (FRI) 0.04 -10% 24742 23.32
Vanguard Russell 1000 Value Et 0.04 +37% 4814 100.33
Kinder Morgan Inc. 0.04 +3% 25826 19.36
Ishares High Dividend Equity F 0.04 +118% 6983 82.92
Spdr Series Trust aerospace def 0.04 +55% 7070 71.29
* Proshares Tr S&p 500 Aristo Added 0.04 -33% 9274 58.01
First Tr Exchange Traded Fd ft strg incm etf 0.04 -28% 10983 50.99
Medtronic 0.04 5673 88.31
Equinix 0.04 +2% 1220 428.69
Doubleline Total Etf etf 0.04 10464 49.12
Kraft Heinz 0.04 +8% 6747 86.11
U.S. Ban (USB) 0.03 +26% 8107 52.05
Costco Wholesale Corporation (COST) 0.03 2196 160.75
Baxter International (BAX) 0.03 +27% 6896 60.61
Sony Corporation (SNE) 0.03 NEW 11210 38.27
Autodesk (ADSK) 0.03 +26% 3684 100.43
Kimberly-Clark Corporation (KMB) 0.03 3526 127.62
PPG Industries (PPG) 0.03 +44% 4027 109.51
Union Pacific Corporation (UNP) 0.03 +26% 4167 108.95
Aetna (AET) 0.03 -5% 2997 151.48
Colgate-Palmolive Company (CL) 0.03 -8% 5298 73.61
General Mills (GIS) 0.03 -66% 6608 55.54
Royal Dutch Shell (RDS.A) 0.03 +10% 6793 53.00
Anheuser-Busch InBev NV (BUD) 0.03 -2% 3977 110.64
Prudential Financial (PRU) 0.03 -6% 3049 108.23
PACCAR (PCAR) 0.03 NEW 6680 66.17
Delta Air Lines (DAL) 0.03 -23% 6368 53.39
Invesco Ltd shs 0.03 12161 35.19
Chipotle Mexican Grill (CMG) 0.03 +28% 1076 418.22
Hormel Foods Corporation (HRL) 0.03 -42% 11486 34.13
Intuit (INTU) 0.03 +19% 2998 133.09
Ingersoll-rand Co Ltd-cl A 0.03 4563 91.61
Realty Income (O) 0.03 +11% 6915 55.39
Consumer Staples Select Sect. SPDR (XLP) 0.03 -5% 6077 54.30
Tesla Motors (TSLA) 0.03 +6% 984 360.77
SPDR S&P; Biotech (XBI) 0.03 +11% 5273 77.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 +6% 24635 15.26
Eaton Vance Tax-advntg Glbl Di 0.03 +8% 23410 17.04
Triangle Capital Corporation (TCAP) 0.03 21743 17.57
PowerShares Fin. Preferred Port. (PGF) 0.03 +11% 17735 19.23
PIMCO Corporate Opportunity Fund (PTY) 0.03 +7% 25090 16.54
PowerShares Emerging Markets Sovere (PCY) 0.03 15204 29.27
Credit Suisse High Yield Bond Fund (DHY) 0.03 +27% 160597 2.81
Nuveen Diversified Dividend & Income Fd. (JDD) 0.03 +37% 31261 12.73
Nuveen Insd Dividend Advantage 0.03 +5% 22536 15.18
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.03 16355 22.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 +16% 4632 87.22
Nuveen Ins Ny Tx Fr Adv Mun 0.03 -2% 26085 13.19
Ishares Tr fltg rate nt 0.03 +108% 8536 50.96
First Trust Strategic * 0.03 +17% 30208 13.64
Pimco Total Return Etf totl 0.03 +24% 3508 106.33
First Trust Energy Income & Gr 0.03 14590 25.43
Mondelez Int 0.03 +4% 9342 43.25
Palo Alto Networks 0.03 2631 134.93
Allianzgi Conv & Inc Fd taxable cef 0.03 50693 7.00
Sprint 0.03 +52% 42340 8.27
Walgreen Boots Alliance 0.03 -13% 4949 78.20
First Tr Exch Traded Fd Iii eme mrk bd etf 0.03 NEW 10615 42.11
Eversource Energy 0.03 -2% 6557 60.70
Chimera Investment Corp etf 0.03 +11% 18776 18.48
Anadarko Petroleum Corp conv pfd 0.03 +42% 9450 41.06
Johnson Controls International Plc equity 0.03 +26% 10511 43.10
Energy Transfer Partners 0.03 NEW 16315 20.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 +2% 6803 39.84
PNC Financial Services (PNC) 0.02 +30% 2237 124.72
Bank of New York Mellon Corporation (BK) 0.02 -9% 4259 50.95
Caterpillar (CAT) 0.02 -2% 3029 106.97
Waste Management (WM) 0.02 +2% 4243 73.77
Eli Lilly & Co. (LLY) 0.02 -7% 3062 80.99
Regeneron Pharmaceuticals (REGN) 0.02 -12% 480 493.75
Archer Daniels Midland Company (ADM) 0.02 -5% 4989 41.69
Paychex (PAYX) 0.02 +18% 4978 56.45
Public Storage (PSA) 0.02 -45% 1171 210.93
SYSCO Corporation (SYY) 0.02 5830 49.91
V.F. Corporation (VFC) 0.02 NEW 4607 57.74
Adobe Systems Incorporated (ADBE) 0.02 -38% 2251 140.83
Brown-Forman Corporation (BF.B) 0.02 -12% 4446 48.81
Vulcan Materials Company (VMC) 0.02 -10% 1697 127.87
International Paper Company (IP) 0.02 +3% 5354 56.78
Regions Financial Corporation (RF) 0.02 20289 14.54
Manitowoc Company (MTW) 0.02 NEW 37200 5.99
Tyson Foods (TSN) 0.02 -20% 3794 62.73
Raytheon Company (RTN) 0.02 -10% 1897 160.25
Deere & Company (DE) 0.02 NEW 1800 124.44
Halliburton Company (HAL) 0.02 5321 42.47
Honeywell International (HON) 0.02 1940 132.47
Occidental Petroleum Corporation (OXY) 0.02 4077 60.09
Target Corporation (TGT) 0.02 NEW 4112 51.80
Exelon Corporation (EXC) 0.02 -12% 8720 36.01
Illinois Tool Works (ITW) 0.02 +2% 1945 142.93
Valley National Ban (VLY) 0.02 18476 11.80
Dollar Tree (DLTR) 0.02 -17% 3976 69.42
PPL Corporation (PPL) 0.02 +15% 7136 38.82
priceline.com Incorporated (PCLN) 0.02 NEW 126 1873.02
National Presto Industries (NPK) 0.02 -15% 2530 110.67
Ventas (VTR) 0.02 NEW 4381 69.62
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 18652 14.42
Financial Institutions (FISI) 0.02 9409 29.76
Enterprise Products Partners 0.02 10588 27.20
TICC Capital (TICC) 0.02 33139 6.37
Quest Diagnostics Incorporated (DGX) 0.02 NEW 1819 111.05
Capstead Mortgage Corporation (CMO) 0.02 -24% 22219 10.44
Marcus Corporation (MCS) 0.02 10000 30.20
Nice Systems (NICE) 0.02 NEW 3804 78.86
Halozyme Therapeutics (HALO) 0.02 -79% 16950 12.80
LTC Properties (LTC) 0.02 5755 50.74
American Water Works (AWK) 0.02 3700 78.38
iShares S&P; MidCap 400 Growth (IJK) 0.02 -54% 1023 196.48
iShares Russell 2000 Value Index (IWN) 0.02 NEW 2531 118.53
Simon Property (SPG) 0.02 NEW 1311 160.95
Vanguard Large-Cap ETF (VV) 0.02 NEW 1863 111.11
PowerShares FTSE RAFI US 1000 (PRF) 0.02 -24% 2425 103.51
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 NEW 2117 117.62
iShares Russell Midcap Growth Idx. (IWP) 0.02 NEW 1976 108.30
Barclays Bank Plc 8.125% Non C pfd 0.02 12241 26.63
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 -39% 2276 140.16
Ameris Ban (ABCB) 0.02 -3% 5652 48.30
Main Street Capital Corporation (MAIN) 0.02 +23% 8048 38.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 -36% 2756 84.91
PowerShares Build America Bond Portfolio (BAB) 0.02 -3% 7250 30.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 9798 27.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 NEW 2461 123.12
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 -17% 2587 95.48
John Hancock Preferred Income Fund (HPI) 0.02 12114 21.88
HudBay Minerals (HBM) 0.02 NEW 46135 5.72
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.02 -5% 16905 13.43
Nuveen Mun High Income Opp F Com 0.02 +5% 16306 13.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 NEW 13527 14.93
Nuveen Core Equity Alpha Fund (JCE) 0.02 +29% 14676 14.58
PIMCO Corporate Income Fund (PCN) 0.02 +20% 18184 17.27
PIMCO High Income Fund (PHK) 0.02 +2% 33241 8.84
Pioneer High Income Trust (PHT) 0.02 +60% 22597 9.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 -7% 4103 60.44
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.02 -22% 16138 13.14
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 +21% 4347 61.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 NEW 2320 100.43
Delaware Invt Nat Muni Inc F sh ben int 0.02 -29% 15525 13.27
First Tr Exchange Traded Fd dj glbl divid 0.02 NEW 11588 25.03
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 NEW 20633 13.09
Rydex Etf Trust s^p500 pur val 0.02 +13% 4630 59.61
Powershares Etf Tr Ii s^p smcp uti p 0.02 5130 51.27
Medley Capital Corporation 0.02 +77% 35054 6.33
Plug Power Inc 0.02 134000 2.01
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 NEW 5453 55.20
Db-x Msci Eafe Currency-hedged 0.02 -2% 7645 30.09
Express Scripts Holding 0.02 NEW 3370 64.39
Spdr Ser Tr shrt trsry etf 0.02 7374 29.97
Intercept Pharmaceuticals In 0.02 NEW 2081 121.58
Ptc 0.02 NEW 4244 54.43
Boise Cascade 0.02 10364 30.39
Global X Fds globx supdv us 0.02 NEW 8321 25.24
D First Tr Exchange-traded Fd 0.02 +3% 11140 20.11
Spirit Realty reit 0.02 +14% 27278 7.44
Vodafone Group New Adr F 0.02 NEW 7193 28.92
Nuveen All Cap Ene Mlp Opport mf 0.02 +2% 22780 9.22
Alibaba Group Holding Ltd Spon 0.02 -12% 1747 139.67
First Tr Exchange Traded Fd dorsey wright 0.02 NEW 13600 19.63
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.02 +60% 34154 7.06
J P Morgan Exchange Traded F div rtn int eq 0.02 -3% 5007 56.12
Allergan 0.02 NEW 900 243.33
Welltower Inc Com reit 0.02 +4% 3612 74.47
Nuveen Barclays Shrt Term Muni bdfund 0.02 -16% 4313 48.23
Vanguard Whitehall Fds Inc intl dvd etf 0.02 NEW 4971 61.96
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 NEW 9133 23.98
Fb Finl 0.02 NEW 6600 36.21
Marathon Oil Corporation (MRO) 0.01 13583 11.85
Cliffs Natural Resources (CLF) 0.01 +17% 25015 6.92
Anworth Mortgage Asset Corporation (ANH) 0.01 -27% 11469 6.02
iShares Gold Trust (IAU) 0.01 +3% 15241 11.94
Orion Energy Systems (OESX) 0.01 NEW 100000 1.28
Blackrock Kelso Capital (BKCC) 0.01 -17% 25434 7.47
Alerian Mlp Etf(amlp) 0.01 NEW 15216 11.96
Calamos Convertible & Hi Income Fund (CHY) 0.01 -3% 12445 11.81
Opko Health (OPK) 0.01 +16% 17864 6.66
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 -12% 16772 10.91
Pimco Municipal Income Fund II (PML) 0.01 13257 13.13
Pimco Income Strategy Fund II (PFN) 0.01 14406 10.48
Western Asset High Incm Fd I 0.01 NEW 19545 7.11
MFS Intermediate High Income Fund (CIF) 0.01 +147% 44476 2.81
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 11194 13.58
First Trust Enhanced Equity Income Fund (FFA) 0.01 10353 14.59
Dreyfus High Yield Strategies Fund (DHF) 0.01 NEW 21210 3.44
Nuveen Energy Mlp Total Return etf 0.01 14593 13.29
Psec Us conv 0.01 94000 1.03
Prospect Capital Corp conv 0.01 +33% 80000 1.00
Payment Data Sys 0.01 -27% 98501 1.21
Genworth Financial (GNW) 0.00 10000 3.80
Chesapeake Energy Corporation (CHK) 0.00 NEW 10819 4.81
Navios Maritime Partners Lp 0.00 17039 1.64
Sirius Xm Holdings 0.00 NEW 10107 5.54
Prospect Capital Corporation note 5.875 0.00 25000 1.04
Spirit Rlty Cap Inc New Note cb 0.00 NEW 10000 1.00
Diana Containerships Inc shs 0.00 NEW 30752 0.39

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