IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated as of June 30, 2016

Portfolio Holdings for IFC Holdings Incorporated

IFC Holdings Incorporated holds 392 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 7.1 $63M 773k 81.05
Vanguard Europe Pacific ETF (VEA) 5.9 $52M 1.5M 35.44
Vanguard Value ETF (VTV) 5.3 $47M 549k 85.04
Vanguard Growth ETF (VUG) 4.7 $41M 383k 107.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.6 $41M 727k 55.79
iShares Lehman Aggregate Bond (AGG) 3.0 $27M 236k 112.67
Vanguard Long-Term Bond ETF (BLV) 2.8 $25M 255k 99.04
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $21M 233k 88.10
iShares S&P 500 Growth Index (IVW) 2.2 $20M 168k 116.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.2 $20M 363k 53.72
iShares S&P 500 Value Index (IVE) 1.8 $16M 173k 92.85
Vanguard Emerging Markets ETF (VWO) 1.6 $14M 389k 35.64
Vanguard Small-Cap ETF (VB) 1.5 $13M 113k 116.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $12M 240k 51.92
iShares S&P SmallCap 600 Index (IJR) 1.3 $11M 98k 116.40
iShares S&P MidCap 400 Index (IJH) 1.3 $11M 75k 149.72
iShares Russell 1000 Growth Index (IWF) 1.1 $9.7M 97k 100.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $8.9M 64k 140.57
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $8.9M 105k 84.44
Apple (AAPL) 1.0 $8.7M 91k 96.08
iShares Russell 1000 Value Index (IWD) 0.9 $8.2M 79k 103.18
Home Depot (HD) 0.9 $7.6M 59k 129.64
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $7.5M 331k 22.50
Constellation Brands (STZ) 0.8 $7.2M 44k 163.51
Altria (MO) 0.8 $7.0M 101k 69.08
iShares S&P 500 Index (IVV) 0.8 $7.0M 33k 210.92
Vanguard Total Stock Market ETF (VTI) 0.8 $6.8M 63k 107.42
Visa (V) 0.7 $6.5M 88k 74.50
Ishares Inc core msci emkt (IEMG) 0.7 $6.3M 150k 42.19
Vanguard REIT ETF (VNQ) 0.7 $6.1M 69k 88.62
Reynolds American 0.7 $5.9M 110k 53.69
At&t (T) 0.7 $5.8M 134k 43.48
SPDR Gold Trust (GLD) 0.6 $5.5M 43k 128.50
McDonald's Corporation (MCD) 0.6 $5.1M 43k 120.30
Northrop Grumman Corporation (NOC) 0.5 $4.6M 21k 221.69
Verizon Communications (VZ) 0.5 $4.6M 82k 56.17
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $4.3M 88k 48.15
Exxon Mobil Corporation (XOM) 0.5 $4.2M 44k 93.93
UnitedHealth (UNH) 0.5 $4.1M 29k 141.22
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $4.1M 91k 45.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $4.1M 188k 21.70
Honeywell International (HON) 0.5 $4.0M 34k 116.68
Johnson & Johnson (JNJ) 0.4 $3.9M 32k 120.91
Colgate-Palmolive Company (CL) 0.4 $3.8M 51k 72.93
iShares Russell Midcap Index Fund (IWR) 0.4 $3.7M 22k 168.68
American Financial (AFG) 0.4 $3.7M 50k 73.25
Utilities SPDR (XLU) 0.4 $3.7M 70k 52.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $3.6M 32k 113.90
Gabelli Equity Trust (GAB) 0.4 $3.5M 636k 5.55
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.6M 31k 116.68
FedEx Corporation (FDX) 0.4 $3.5M 23k 153.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.5M 30k 114.44
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.4M 60k 55.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.4M 28k 123.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $3.4M 126k 26.95
Powershares Etf Tr Ii s^p500 low vol 0.4 $3.4M 79k 42.71
Berkshire Hathaway (BRK.B) 0.4 $3.3M 23k 143.62
iShares Russell 2000 Index (IWM) 0.4 $3.3M 29k 115.57
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $3.3M 121k 27.09
Realty Income (O) 0.3 $3.1M 45k 69.59
PowerShares QQQ Trust, Series 1 0.3 $3.1M 28k 107.94
General Electric Company 0.3 $3.0M 95k 31.49
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $3.0M 94k 32.00
Spdr S&p 500 Etf (SPY) 0.3 $2.9M 14k 209.83
Starbucks Corporation (SBUX) 0.3 $2.9M 50k 57.10
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $2.7M 69k 39.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $2.7M 78k 34.03
Facebook Inc cl a (META) 0.3 $2.7M 24k 114.05
Procter & Gamble Company (PG) 0.3 $2.6M 31k 84.63
SPDR S&P Dividend (SDY) 0.3 $2.6M 31k 83.98
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $2.4M 51k 47.85
Alphabet Inc Class A cs (GOOGL) 0.3 $2.4M 3.4k 710.13
Pfizer (PFE) 0.3 $2.4M 67k 35.57
Lockheed Martin Corporation (LMT) 0.3 $2.3M 9.3k 247.62
Vanguard European ETF (VGK) 0.2 $2.2M 48k 46.92
Dbx Etf Tr infrstr rev (RVNU) 0.2 $2.2M 78k 27.94
Southern Company (SO) 0.2 $2.1M 40k 53.82
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.1M 25k 83.16
First Trust Health Care AlphaDEX (FXH) 0.2 $2.2M 37k 59.14
Chevron Corporation (CVX) 0.2 $2.0M 19k 104.06
Vanguard Materials ETF (VAW) 0.2 $2.0M 20k 102.91
Fs Investment Corporation 0.2 $2.1M 228k 9.09
CVS Caremark Corporation (CVS) 0.2 $2.0M 21k 95.54
Amgen (AMGN) 0.2 $1.9M 12k 154.13
Nuveen Quality Pref. Inc. Fund II 0.2 $1.8M 198k 9.31
Ishares Tr core msci pac (IPAC) 0.2 $1.9M 40k 46.64
Lexington Realty Trust (LXP) 0.2 $1.8M 172k 10.21
First Trust DJ Internet Index Fund (FDN) 0.2 $1.8M 25k 72.44
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.7M 71k 23.44
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 46k 34.63
Walt Disney Company (DIS) 0.2 $1.6M 17k 98.23
Sherwin-Williams Company (SHW) 0.2 $1.6M 5.4k 294.02
Newell Rubbermaid (NWL) 0.2 $1.6M 32k 48.83
General Mills (GIS) 0.2 $1.6M 22k 72.07
Vanguard Mid-Cap ETF (VO) 0.2 $1.6M 13k 123.62
Comcast Corporation (CMCSA) 0.2 $1.5M 23k 65.44
MasterCard Incorporated (MA) 0.2 $1.5M 17k 89.12
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $1.5M 79k 19.34
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.5M 8.0k 192.57
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.5M 6.3k 232.71
American Water Works (AWK) 0.2 $1.4M 17k 84.11
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.4M 5.3k 272.81
Abbvie (ABBV) 0.2 $1.4M 23k 62.90
3M Company (MMM) 0.1 $1.3M 7.3k 175.81
TJX Companies (TJX) 0.1 $1.3M 18k 77.09
First Trust Energy AlphaDEX (FXN) 0.1 $1.3M 87k 15.22
Pepsi (PEP) 0.1 $1.2M 11k 106.01
Gilead Sciences (GILD) 0.1 $1.2M 14k 84.91
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.2M 71k 17.26
First Trust Iv Enhanced Short (FTSM) 0.1 $1.3M 22k 59.80
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $1.2M 30k 42.20
Vanguard Extended Market ETF (VXF) 0.1 $1.1M 13k 85.72
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $1.1M 27k 42.72
Duke Energy (DUK) 0.1 $1.1M 13k 86.11
Medtronic (MDT) 0.1 $1.2M 14k 87.37
Consolidated Edison (ED) 0.1 $1.0M 13k 80.22
Cummins (CMI) 0.1 $1.1M 9.4k 113.31
Boeing Company (BA) 0.1 $1.0M 8.1k 128.87
Nextera Energy (NEE) 0.1 $1.0M 7.9k 129.88
Amazon (AMZN) 0.1 $1.1M 1.5k 725.91
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.0M 9.3k 110.14
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $1.1M 21k 51.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.1M 43k 24.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.1M 22k 47.84
Bank of America Corporation (BAC) 0.1 $990k 76k 13.03
Intel Corporation (INTC) 0.1 $934k 29k 32.66
Industrial SPDR (XLI) 0.1 $985k 18k 56.20
SPDR KBW Regional Banking (KRE) 0.1 $981k 26k 38.06
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 12k 85.35
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $935k 9.1k 102.21
John Hancock Pref. Income Fund II (HPF) 0.1 $957k 42k 22.66
Vanguard Consumer Staples ETF (VDC) 0.1 $1.0M 7.1k 140.69
Alphabet Inc Class C cs (GOOG) 0.1 $983k 1.4k 696.18
BP (BP) 0.1 $852k 24k 36.01
Microsoft Corporation (MSFT) 0.1 $930k 18k 50.97
Coca-Cola Company (KO) 0.1 $919k 20k 45.24
Waste Management (WM) 0.1 $867k 13k 66.51
Kimberly-Clark Corporation (KMB) 0.1 $875k 6.4k 137.62
Berkshire Hathaway (BRK.A) 0.1 $865k 4.00 216250.00
ConocoPhillips (COP) 0.1 $863k 20k 43.83
Qualcomm (QCOM) 0.1 $887k 17k 53.16
Ford Motor Company (F) 0.1 $881k 69k 12.74
Aqua America 0.1 $926k 26k 35.32
Halozyme Therapeutics (HALO) 0.1 $885k 96k 9.27
DNP Select Income Fund (DNP) 0.1 $903k 86k 10.54
First Trust Financials AlphaDEX (FXO) 0.1 $878k 38k 23.05
SPDR Barclays Capital High Yield B 0.1 $890k 25k 35.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $916k 92k 10.00
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $877k 62k 14.15
Rydex S&P 500 Pure Growth ETF 0.1 $882k 11k 80.71
Huntington Ingalls Inds (HII) 0.1 $917k 5.4k 168.41
American Tower Reit (AMT) 0.1 $858k 7.5k 113.79
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $884k 16k 54.41
Cisco Systems (CSCO) 0.1 $754k 26k 28.94
Edwards Lifesciences (EW) 0.1 $789k 8.0k 98.71
PPG Industries (PPG) 0.1 $788k 7.6k 104.07
Wells Fargo & Company (WFC) 0.1 $774k 16k 47.10
International Business Machines (IBM) 0.1 $797k 5.2k 152.33
Public Service Enterprise (PEG) 0.1 $802k 17k 46.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $834k 7.9k 105.85
iShares Dow Jones US Utilities (IDU) 0.1 $813k 6.2k 131.34
Vanguard Total Bond Market ETF (BND) 0.1 $794k 9.4k 84.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $764k 19k 39.90
Vanguard Health Care ETF (VHT) 0.1 $790k 6.0k 131.78
Blackrock Build America Bond Trust (BBN) 0.1 $754k 31k 24.36
First Trust S&P REIT Index Fund (FRI) 0.1 $809k 33k 24.82
Powershares Senior Loan Portfo mf 0.1 $838k 37k 22.96
Cme (CME) 0.1 $738k 7.7k 96.02
JPMorgan Chase & Co. (JPM) 0.1 $753k 12k 60.86
Public Storage (PSA) 0.1 $691k 2.7k 255.08
Travelers Companies (TRV) 0.1 $751k 6.3k 118.36
Automatic Data Processing (ADP) 0.1 $710k 7.7k 92.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $702k 16k 42.90
Vectren Corporation 0.1 $733k 14k 52.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $687k 9.6k 71.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $693k 81k 8.60
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $698k 113k 6.18
Bristol Myers Squibb (BMY) 0.1 $649k 8.8k 73.37
Merck & Co (MRK) 0.1 $603k 10k 57.78
Philip Morris International (PM) 0.1 $591k 5.8k 101.23
Dollar Tree (DLTR) 0.1 $577k 6.2k 93.37
United States Oil Fund 0.1 $599k 51k 11.74
PowerShares DB Com Indx Trckng Fund 0.1 $587k 38k 15.48
iShares Russell 1000 Index (IWB) 0.1 $603k 5.1k 117.27
Community Bank System (CBU) 0.1 $644k 16k 40.58
Hormel Foods Corporation (HRL) 0.1 $636k 18k 36.20
Celgene Corporation 0.1 $621k 6.2k 100.50
Nxp Semiconductors N V (NXPI) 0.1 $622k 8.0k 77.92
PowerShares Preferred Portfolio 0.1 $584k 38k 15.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $582k 6.8k 85.40
Vanguard Mid-Cap Value ETF (VOE) 0.1 $651k 7.3k 89.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $586k 39k 14.99
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $643k 11k 61.03
First Trust New Opportunities (FPL) 0.1 $664k 47k 14.21
Walgreen Boots Alliance (WBA) 0.1 $595k 7.1k 83.24
Vareit, Inc reits 0.1 $584k 58k 10.09
Annaly Capital Management 0.1 $561k 51k 10.95
American Express Company (AXP) 0.1 $540k 8.9k 60.72
Abbott Laboratories (ABT) 0.1 $551k 14k 39.55
Kroger (KR) 0.1 $543k 15k 36.54
United Technologies Corporation 0.1 $544k 5.3k 102.51
Harman International Industries 0.1 $516k 7.0k 73.34
Clorox Company (CLX) 0.1 $498k 3.6k 137.76
Oracle Corporation (ORCL) 0.1 $535k 13k 40.86
Energy Select Sector SPDR (XLE) 0.1 $520k 7.6k 68.54
Consumer Staples Select Sect. SPDR (XLP) 0.1 $515k 9.4k 54.57
KKR & Co 0.1 $549k 45k 12.33
Vanguard Consumer Discretionary ETF (VCR) 0.1 $552k 4.5k 123.63
PowerShares Emerging Markets Sovere 0.1 $514k 17k 29.49
Vanguard Utilities ETF (VPU) 0.1 $574k 5.0k 114.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $501k 6.2k 80.92
Kinder Morgan (KMI) 0.1 $493k 26k 18.83
First Tr Mlp & Energy Income (FEI) 0.1 $536k 35k 15.54
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $512k 9.5k 53.85
Kraft Heinz (KHC) 0.1 $575k 6.5k 88.34
Blackstone 0.1 $464k 19k 24.44
CSX Corporation (CSX) 0.1 $401k 15k 26.17
Wal-Mart Stores (WMT) 0.1 $468k 6.4k 73.01
United Parcel Service (UPS) 0.1 $459k 4.2k 109.03
H&R Block (HRB) 0.1 $484k 21k 23.35
NVIDIA Corporation (NVDA) 0.1 $403k 8.6k 46.65
Snap-on Incorporated (SNA) 0.1 $480k 3.0k 157.69
Dow Chemical Company 0.1 $469k 9.5k 49.59
International Paper Company (IP) 0.1 $462k 11k 42.71
Darden Restaurants (DRI) 0.1 $472k 7.5k 63.04
Mohawk Industries (MHK) 0.1 $481k 2.5k 189.37
Valero Energy Corporation (VLO) 0.1 $470k 9.1k 51.42
Aetna 0.1 $430k 3.6k 119.38
BB&T Corporation 0.1 $483k 14k 35.46
Schlumberger (SLB) 0.1 $431k 5.4k 79.29
American Electric Power Company (AEP) 0.1 $422k 6.0k 70.47
Exelon Corporation (EXC) 0.1 $431k 12k 36.42
Capstead Mortgage Corporation 0.1 $450k 46k 9.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $417k 2.5k 169.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $477k 4.5k 106.00
O'reilly Automotive (ORLY) 0.1 $432k 1.6k 273.07
Triangle Capital Corporation 0.1 $411k 21k 19.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $484k 8.4k 57.52
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $485k 5.7k 85.33
iShares Dow Jones US Healthcare (IYH) 0.1 $464k 3.1k 150.60
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $453k 21k 21.87
Eaton Vance New York Muni. Incm. Trst 0.1 $427k 29k 14.76
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $448k 11k 39.27
Mondelez Int (MDLZ) 0.1 $403k 8.9k 45.26
Eversource Energy (ES) 0.1 $479k 8.0k 59.89
Costco Wholesale Corporation (COST) 0.0 $380k 2.4k 155.99
Eli Lilly & Co. (LLY) 0.0 $355k 4.5k 79.53
Dominion Resources (D) 0.0 $337k 4.3k 77.85
Union Pacific Corporation (UNP) 0.0 $392k 4.5k 87.03
Adobe Systems Incorporated (ADBE) 0.0 $312k 3.3k 94.92
AFLAC Incorporated (AFL) 0.0 $354k 4.9k 72.82
C.R. Bard 0.0 $391k 1.7k 234.13
Johnson Controls 0.0 $396k 9.0k 43.83
E.I. du Pont de Nemours & Company 0.0 $342k 5.3k 64.29
Diageo (DEO) 0.0 $372k 3.3k 112.62
Praxair 0.0 $356k 3.2k 112.87
Royal Dutch Shell 0.0 $337k 6.0k 56.28
Anheuser-Busch InBev NV (BUD) 0.0 $343k 2.6k 131.52
General Dynamics Corporation (GD) 0.0 $390k 2.8k 140.69
Netflix (NFLX) 0.0 $314k 3.2k 97.27
Yahoo! 0.0 $351k 9.3k 37.68
Rockwell Automation (ROK) 0.0 $319k 2.8k 115.79
Tanger Factory Outlet Centers (SKT) 0.0 $334k 8.3k 40.40
Financial Select Sector SPDR (XLF) 0.0 $371k 16k 22.86
iShares Silver Trust (SLV) 0.0 $311k 17k 18.67
PowerShares FTSE RAFI US 1000 0.0 $358k 3.9k 90.75
Barclays Bank Plc 8.125% Non C p 0.0 $383k 15k 25.97
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $315k 3.0k 105.00
General Motors Company (GM) 0.0 $386k 13k 28.91
PowerShares Build America Bond Portfolio 0.0 $335k 11k 31.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $384k 14k 26.94
PIMCO High Income Fund (PHK) 0.0 $353k 35k 9.96
PIMCO Short Term Mncpl (SMMU) 0.0 $329k 6.5k 50.55
SPDR S&P World ex-US (SPDW) 0.0 $396k 16k 25.06
Citigroup (C) 0.0 $334k 8.0k 41.90
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $383k 8.5k 45.13
SELECT INCOME REIT COM SH BEN int 0.0 $358k 14k 25.89
Phillips 66 (PSX) 0.0 $367k 4.6k 79.58
Nuveen Preferred And equity (JPI) 0.0 $324k 13k 24.72
Alibaba Group Holding (BABA) 0.0 $322k 4.0k 79.74
Equinix (EQIX) 0.0 $378k 977.00 386.90
Welltower Inc Com reit (WELL) 0.0 $344k 4.5k 75.90
Hasbro (HAS) 0.0 $231k 2.8k 83.00
Time Warner 0.0 $262k 3.5k 74.07
Goldman Sachs (GS) 0.0 $265k 1.8k 148.46
U.S. Bancorp (USB) 0.0 $264k 6.6k 40.07
Caterpillar (CAT) 0.0 $235k 3.1k 76.18
Cardinal Health (CAH) 0.0 $249k 3.2k 78.11
Paychex (PAYX) 0.0 $278k 4.7k 59.00
SYSCO Corporation (SYY) 0.0 $255k 5.0k 50.60
Morgan Stanley (MS) 0.0 $247k 9.4k 26.20
Tyson Foods (TSN) 0.0 $281k 4.2k 66.20
Yum! Brands (YUM) 0.0 $249k 3.0k 83.56
Halliburton Company (HAL) 0.0 $267k 5.9k 45.45
Nike (NKE) 0.0 $249k 4.5k 55.59
Target Corporation (TGT) 0.0 $263k 3.7k 70.68
EMC Corporation 0.0 $245k 9.0k 27.35
Hershey Company (HSY) 0.0 $285k 2.6k 111.50
Kellogg Company (K) 0.0 $240k 2.9k 81.74
PPL Corporation (PPL) 0.0 $241k 6.4k 37.76
J.M. Smucker Company (SJM) 0.0 $304k 2.0k 149.90
National Presto Industries (NPK) 0.0 $281k 3.0k 94.17
Delta Air Lines (DAL) 0.0 $255k 6.9k 36.91
Financial Institutions (FISI) 0.0 $234k 9.2k 25.57
Activision Blizzard 0.0 $222k 5.5k 40.01
Under Armour (UAA) 0.0 $255k 6.4k 39.70
Enterprise Products Partners (EPD) 0.0 $238k 8.1k 29.21
TICC Capital 0.0 $227k 43k 5.34
Southwest Airlines (LUV) 0.0 $281k 7.0k 39.94
National Grid 0.0 $226k 3.0k 74.15
LTC Properties (LTC) 0.0 $307k 5.9k 52.11
Technology SPDR (XLK) 0.0 $247k 5.7k 43.42
American International (AIG) 0.0 $303k 5.7k 52.71
iShares Russell Midcap Value Index (IWS) 0.0 $230k 3.1k 74.34
Tesla Motors (TSLA) 0.0 $239k 1.1k 215.51
EXACT Sciences Corporation (EXAS) 0.0 $283k 23k 12.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $262k 18k 14.74
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $232k 16k 14.46
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $228k 6.9k 32.82
Bridge Ban 0.0 $237k 8.4k 28.28
Piedmont Office Realty Trust (PDM) 0.0 $253k 12k 21.41
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $250k 24k 10.38
iShares S&P 1500 Index Fund (ITOT) 0.0 $241k 2.5k 95.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $239k 1.9k 127.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $301k 11k 28.77
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $285k 2.9k 100.00
John Hancock Preferred Income Fund (HPI) 0.0 $267k 12k 22.70
WisdomTree Japan Total Dividend (DXJ) 0.0 $246k 6.4k 38.48
Vanguard Energy ETF (VDE) 0.0 $229k 2.4k 96.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $304k 3.4k 89.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $292k 5.9k 49.82
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $273k 19k 14.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $263k 12k 22.76
Powershares Etf Tr Ii s^p smcp uti p 0.0 $247k 5.0k 49.40
Pimco Total Return Etf totl (BOND) 0.0 $275k 2.6k 107.17
First Trust Energy Income & Gr (FEN) 0.0 $225k 8.8k 25.53
D First Tr Exchange-traded (FPE) 0.0 $251k 13k 19.04
Spirit Realty reit 0.0 $279k 22k 12.81
Vodafone Group New Adr F (VOD) 0.0 $233k 7.6k 30.67
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $258k 5.2k 49.71
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $253k 12k 20.89
Tractor Supply Company (TSCO) 0.0 $204k 2.2k 91.77
Alcoa 0.0 $169k 17k 9.74
Illinois Tool Works (ITW) 0.0 $207k 2.0k 104.55
Valley National Ban (VLY) 0.0 $174k 19k 9.11
CenterPoint Energy (CNP) 0.0 $209k 8.7k 23.98
Church & Dwight (CHD) 0.0 $200k 2.0k 100.65
Marcus Corporation (MCS) 0.0 $214k 10k 21.40
iShares Gold Trust 0.0 $191k 15k 12.98
Rydex S&P Equal Weight ETF 0.0 $215k 2.7k 80.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $211k 2.2k 94.32
Ameris Ban (ABCB) 0.0 $200k 6.8k 29.53
PIMCO Corporate Opportunity Fund (PTY) 0.0 $171k 12k 14.11
First Trust IPOX-100 Index Fund (FPX) 0.0 $214k 4.2k 51.12
iShares Dow Jones US Technology (IYW) 0.0 $211k 2.0k 105.76
Pimco Municipal Income Fund II (PML) 0.0 $157k 11k 14.21
Pimco Income Strategy Fund II (PFN) 0.0 $143k 16k 9.22
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $140k 11k 13.30
Nuveen Mun High Income Opp F (NMZ) 0.0 $175k 12k 14.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $169k 11k 16.06
PIMCO Corporate Income Fund (PCN) 0.0 $204k 13k 15.49
First Trust Enhanced Equity Income Fund (FFA) 0.0 $136k 10k 13.14
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $181k 15k 12.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $216k 15k 14.25
Pimco NY Muni. Income Fund III (PYN) 0.0 $163k 14k 11.72
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $213k 4.3k 49.84
Plug Power (PLUG) 0.0 $192k 102k 1.89
First Trust Strategic 0.0 $159k 13k 11.94
Columbia Ppty Tr 0.0 $206k 9.6k 21.47
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $205k 12k 16.64
Doubleline Total Etf etf (TOTL) 0.0 $217k 4.3k 50.10
Fitbit 0.0 $157k 13k 11.72
Regions Financial Corporation (RF) 0.0 $129k 16k 8.15
Mbia (MBI) 0.0 $79k 11k 7.12
Frontier Communications 0.0 $81k 17k 4.84
BGC Partners 0.0 $91k 11k 8.54
Cliffs Natural Resources 0.0 $123k 21k 5.76
Infinera (INFN) 0.0 $111k 10k 11.10
Anworth Mortgage Asset Corporation 0.0 $72k 16k 4.61
Putnam Master Int. Income (PIM) 0.0 $48k 11k 4.36
Credit Suisse High Yield Bond Fund (DHY) 0.0 $126k 52k 2.42
Alpine Total Dyn Fd New cefs 0.0 $103k 14k 7.14
Voya Global Eq Div & Pr Opp (IGD) 0.0 $103k 15k 6.88
Investors Ban 0.0 $120k 11k 10.98
Windstream Holdings 0.0 $93k 10k 8.92
Prospect Capital Corp conv 0.0 $47k 50k 0.94
Gramercy Ppty Tr 0.0 $94k 10k 9.33
Companhia Siderurgica Nacional (SID) 0.0 $28k 10k 2.79
Genworth Financial (GNW) 0.0 $26k 10k 2.60
Legacy Reserves 0.0 $22k 13k 1.71
Navios Maritime Partners 0.0 $27k 20k 1.32
Psec Us conv 0.0 $34k 34k 1.00