IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated as of March 31, 2017

Portfolio Holdings for IFC Holdings Incorporated

IFC Holdings Incorporated holds 463 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 6.5 $74M 926k 79.72
Vanguard Europe Pacific ETF (VEA) 6.2 $71M 1.8M 39.31
Vanguard Value ETF (VTV) 5.3 $60M 632k 95.40
Vanguard Growth ETF (VUG) 4.8 $55M 449k 121.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.2 $48M 892k 54.18
iShares S&P 500 Growth Index (IVW) 3.0 $35M 263k 131.55
iShares Lehman Aggregate Bond (AGG) 2.8 $32M 292k 108.51
iShares S&P 500 Value Index (IVE) 2.7 $31M 299k 104.05
Vanguard Long-Term Bond ETF (BLV) 2.4 $27M 301k 89.99
Vanguard Intermediate-Term Bond ETF (BIV) 2.1 $24M 287k 83.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.1 $24M 447k 52.55
iShares S&P MidCap 400 Index (IJH) 1.9 $21M 124k 171.07
Vanguard Emerging Markets ETF (VWO) 1.7 $19M 477k 39.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $18M 317k 57.96
Vanguard Small-Cap ETF (VB) 1.6 $18M 134k 133.43
SPDR S&P MidCap 400 ETF (MDY) 1.5 $18M 56k 312.75
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $15M 166k 87.78
iShares Barclays TIPS Bond Fund (TIP) 1.2 $13M 116k 114.77
iShares S&P SmallCap 600 Index (IJR) 1.1 $13M 187k 69.22
Apple (AAPL) 1.1 $12M 84k 143.51
Spdr S&p 500 Etf (SPY) 1.0 $12M 50k 235.85
iShares S&P 500 Index (IVV) 1.0 $11M 48k 237.11
iShares Russell 1000 Growth Index (IWF) 1.0 $11M 100k 113.75
iShares Russell 1000 Value Index (IWD) 0.9 $10M 88k 114.90
Vanguard Total Stock Market ETF (VTI) 0.7 $8.3M 69k 121.29
Ishares Inc core msci emkt (IEMG) 0.7 $8.3M 175k 47.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $8.1M 337k 24.05
iShares Dow Jones Transport. Avg. (IYT) 0.7 $8.0M 49k 163.84
Vanguard REIT ETF (VNQ) 0.7 $7.5M 91k 82.17
At&t (T) 0.6 $6.9M 167k 41.53
PowerShares QQQ Trust, Series 1 0.6 $6.7M 51k 132.40
Home Depot (HD) 0.5 $5.9M 40k 146.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $5.8M 51k 113.47
Visa (V) 0.5 $5.4M 61k 88.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $5.4M 186k 29.00
UnitedHealth (UNH) 0.4 $5.0M 31k 164.92
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $5.0M 97k 51.60
Verizon Communications (VZ) 0.4 $4.8M 98k 48.84
Exxon Mobil Corporation (XOM) 0.4 $4.7M 58k 82.01
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $4.6M 135k 34.26
FedEx Corporation (FDX) 0.4 $4.3M 22k 195.86
iShares Russell Midcap Index Fund (IWR) 0.4 $4.1M 22k 187.44
iShares Dow Jones US Reg Banks Ind. (IAT) 0.4 $4.1M 92k 44.90
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $3.8M 79k 48.88
Altria (MO) 0.3 $3.7M 52k 71.35
SPDR KBW Regional Banking (KRE) 0.3 $3.8M 70k 54.59
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $3.7M 181k 20.56
Gabelli Equity Trust (GAB) 0.3 $3.7M 625k 5.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $3.8M 78k 48.40
Facebook Inc cl a (META) 0.3 $3.7M 26k 141.92
First Trust Financials AlphaDEX (FXO) 0.3 $3.6M 128k 27.71
General Electric Company 0.3 $3.4M 115k 29.84
Berkshire Hathaway (BRK.B) 0.3 $3.4M 20k 167.20
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.3M 54k 62.18
SPDR S&P Dividend (SDY) 0.3 $3.3M 38k 87.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $3.3M 75k 43.73
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $3.3M 72k 46.11
Fs Investment Corporation 0.3 $3.3M 339k 9.82
Johnson & Johnson (JNJ) 0.3 $3.1M 25k 124.28
iShares Russell 2000 Index (IWM) 0.3 $3.1M 23k 137.23
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $3.1M 89k 34.84
Microsoft Corporation (MSFT) 0.2 $2.8M 43k 65.90
Bank of America Corporation (BAC) 0.2 $2.9M 122k 23.58
Vanguard European ETF (VGK) 0.2 $2.8M 55k 51.50
Alphabet Inc Class A cs (GOOGL) 0.2 $2.9M 3.4k 844.00
American Financial (AFG) 0.2 $2.7M 28k 95.35
Time Warner 0.2 $2.5M 26k 97.58
Pfizer (PFE) 0.2 $2.4M 71k 34.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.5M 22k 118.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.5M 23k 108.93
Vanguard Mid-Cap ETF (VO) 0.2 $2.5M 18k 139.47
Comcast Corporation (CMCSA) 0.2 $2.4M 63k 37.59
Charles Schwab Corporation (SCHW) 0.2 $2.4M 59k 40.71
Amgen (AMGN) 0.2 $2.4M 14k 163.99
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $2.4M 64k 37.64
First Tr Inter Duration Pfd & Income (FPF) 0.2 $2.4M 104k 23.25
Leidos Holdings (LDOS) 0.2 $2.4M 46k 51.20
Southern Company (SO) 0.2 $2.3M 46k 49.80
Applied Materials (AMAT) 0.2 $2.3M 60k 38.98
Celgene Corporation 0.2 $2.2M 18k 124.13
Nuveen Quality Pref. Inc. Fund II 0.2 $2.2M 233k 9.56
Procter & Gamble Company (PG) 0.2 $2.2M 24k 89.76
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.1M 20k 106.72
Morgan Stanley (MS) 0.2 $2.1M 49k 42.76
Vanguard Total Bond Market ETF (BND) 0.2 $2.1M 26k 81.07
Rydex S&P 500 Pure Growth ETF 0.2 $2.0M 23k 89.40
Intel Corporation (INTC) 0.2 $2.0M 55k 36.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.9M 17k 109.34
Vanguard Extended Market ETF (VXF) 0.2 $1.9M 19k 99.78
MasterCard Incorporated (MA) 0.2 $1.8M 16k 112.72
Walt Disney Company (DIS) 0.2 $1.9M 16k 113.53
Amazon (AMZN) 0.2 $1.8M 2.0k 886.94
Lexington Realty Trust (LXP) 0.2 $1.8M 181k 9.96
First Trust DJ Internet Index Fund (FDN) 0.2 $1.9M 21k 87.93
Powershares S&p 500 0.2 $1.9M 46k 40.51
Ishares Tr core msci pac (IPAC) 0.2 $1.8M 35k 52.53
Citizens Financial (CFG) 0.2 $1.8M 53k 34.58
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 20k 88.04
Industrial SPDR (XLI) 0.1 $1.7M 26k 65.45
STMicroelectronics (STM) 0.1 $1.7M 111k 15.50
Textron (TXT) 0.1 $1.7M 36k 47.62
Teradyne (TER) 0.1 $1.7M 54k 31.12
Abbvie (ABBV) 0.1 $1.7M 26k 65.26
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 8.1k 216.29
Cisco Systems (CSCO) 0.1 $1.5M 45k 33.89
Nike (NKE) 0.1 $1.6M 29k 55.79
Vanguard Materials ETF (VAW) 0.1 $1.6M 14k 119.01
Vanguard Health Care ETF (VHT) 0.1 $1.6M 12k 137.85
Ishares Tr eafe min volat (EFAV) 0.1 $1.6M 24k 65.99
Dbx Etf Tr infrstr rev (RVNU) 0.1 $1.6M 61k 25.98
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $1.6M 59k 26.98
Chevron Corporation (CVX) 0.1 $1.4M 14k 107.19
3M Company (MMM) 0.1 $1.5M 7.8k 191.52
Boeing Company (BA) 0.1 $1.5M 8.2k 176.82
SPDR Gold Trust (GLD) 0.1 $1.4M 12k 118.81
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.5M 11k 138.48
Vanguard Consumer Staples ETF (VDC) 0.1 $1.5M 11k 140.96
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $1.4M 61k 23.92
Cummins (CMI) 0.1 $1.4M 9.2k 150.97
Lockheed Martin Corporation (LMT) 0.1 $1.3M 5.1k 265.98
Pepsi (PEP) 0.1 $1.3M 12k 111.93
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 11k 122.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 18k 77.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 35k 38.73
SPDR Barclays Capital High Yield B 0.1 $1.3M 36k 36.78
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.4M 48k 28.78
Duke Energy (DUK) 0.1 $1.3M 16k 81.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.3M 52k 25.40
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.6k 823.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 33k 39.26
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 14k 87.69
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 13k 91.18
iShares Dow Jones US Financial (IYF) 0.1 $1.2M 12k 103.91
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $1.2M 165k 7.43
SELECT INCOME REIT COM SH BEN int 0.1 $1.3M 50k 25.76
Cme (CME) 0.1 $1.2M 10k 118.51
Consolidated Edison (ED) 0.1 $1.1M 14k 77.87
General Mills (GIS) 0.1 $1.2M 20k 59.03
International Business Machines (IBM) 0.1 $1.1M 6.5k 174.64
Financial Select Sector SPDR (XLF) 0.1 $1.1M 47k 23.75
General Motors Company (GM) 0.1 $1.1M 32k 35.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.2M 121k 9.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.1M 55k 19.56
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.1M 41k 27.64
BP (BP) 0.1 $1.1M 31k 34.55
McDonald's Corporation (MCD) 0.1 $1.0M 8.0k 129.56
Kohl's Corporation (KSS) 0.1 $1.0M 25k 39.82
Sherwin-Williams Company (SHW) 0.1 $981k 3.2k 309.56
Berkshire Hathaway (BRK.A) 0.1 $1.0M 4.00 250000.00
Ford Motor Company (F) 0.1 $993k 85k 11.68
Halozyme Therapeutics (HALO) 0.1 $1.1M 82k 12.92
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 10k 101.84
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.0M 64k 16.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $1.0M 37k 27.42
First Trust Health Care AlphaDEX (FXH) 0.1 $999k 16k 62.31
Huntington Ingalls Inds (HII) 0.1 $1.1M 5.2k 201.34
American Tower Reit (AMT) 0.1 $1.0M 8.5k 121.26
Phillips 66 (PSX) 0.1 $1.0M 13k 78.96
First Tr Mlp & Energy Income 0.1 $1.0M 62k 16.36
First Trust New Opportunities 0.1 $1000k 74k 13.51
Coca-Cola Company (KO) 0.1 $869k 21k 42.12
Abbott Laboratories (ABT) 0.1 $945k 21k 44.59
Incyte Corporation (INCY) 0.1 $957k 7.2k 133.70
Valero Energy Corporation (VLO) 0.1 $874k 13k 66.31
Nextera Energy (NEE) 0.1 $898k 7.0k 128.80
Qualcomm (QCOM) 0.1 $893k 16k 56.95
TJX Companies (TJX) 0.1 $858k 11k 79.35
Starbucks Corporation (SBUX) 0.1 $954k 16k 58.48
Webster Financial Corporation (WBS) 0.1 $900k 18k 50.00
Evercore Partners (EVR) 0.1 $907k 12k 77.74
Community Bank System (CBU) 0.1 $907k 17k 55.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $876k 9.8k 89.25
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $933k 16k 60.29
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $912k 17k 54.76
Industries N shs - a - (LYB) 0.1 $887k 9.7k 91.05
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $868k 69k 12.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $915k 9.0k 101.61
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $886k 17k 51.97
Vareit, Inc reits 0.1 $874k 103k 8.50
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $890k 40k 22.41
Travelers Companies (TRV) 0.1 $794k 6.6k 120.43
Automatic Data Processing (ADP) 0.1 $792k 7.7k 102.43
CVS Caremark Corporation (CVS) 0.1 $820k 10k 78.99
ConocoPhillips (COP) 0.1 $777k 16k 49.82
Merck & Co (MRK) 0.1 $794k 13k 63.11
Gilead Sciences (GILD) 0.1 $841k 12k 68.10
Public Service Enterprise (PEG) 0.1 $774k 17k 44.43
iShares Russell 1000 Index (IWB) 0.1 $746k 5.7k 131.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $772k 7.2k 106.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $776k 16k 47.87
DNP Select Income Fund (DNP) 0.1 $791k 74k 10.77
PowerShares Preferred Portfolio 0.1 $769k 52k 14.83
John Hancock Pref. Income Fund II (HPF) 0.1 $827k 39k 21.13
PowerShares Hgh Yield Corporate Bnd 0.1 $830k 44k 18.77
First Trust Energy AlphaDEX (FXN) 0.1 $833k 55k 15.04
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $834k 7.1k 116.66
Ishares Inc ctr wld minvl (ACWV) 0.1 $757k 9.8k 76.97
Eaton (ETN) 0.1 $827k 11k 74.28
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $782k 14k 56.10
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $779k 15k 50.84
Annaly Capital Management 0.1 $647k 58k 11.12
CSX Corporation (CSX) 0.1 $665k 14k 46.43
Reynolds American 0.1 $736k 12k 63.00
Dow Chemical Company 0.1 $686k 11k 63.23
Mohawk Industries (MHK) 0.1 $652k 2.8k 229.50
Diageo (DEO) 0.1 $647k 5.6k 116.30
Schlumberger (SLB) 0.1 $648k 8.3k 78.31
Clorox Company (CLX) 0.1 $648k 4.8k 135.03
Hormel Foods Corporation (HRL) 0.1 $693k 20k 34.59
MetLife (MET) 0.1 $661k 13k 52.77
Prospect Capital Corporation (PSEC) 0.1 $734k 81k 9.07
Vanguard Financials ETF (VFH) 0.1 $681k 11k 60.59
KKR & Co 0.1 $719k 40k 18.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $648k 6.1k 105.54
iShares S&P 1500 Index Fund (ITOT) 0.1 $695k 13k 54.05
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $668k 5.9k 112.80
PowerShares High Yld. Dividend Achv 0.1 $671k 39k 17.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $737k 87k 8.50
Blackrock Build America Bond Trust (BBN) 0.1 $700k 31k 22.35
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $737k 13k 56.21
First Trust S&P REIT Index Fund (FRI) 0.1 $636k 28k 23.12
Powershares Senior Loan Portfo mf 0.1 $649k 28k 23.30
Powershares Etf Tr Ii s^p500 low vol 0.1 $664k 15k 43.48
Essent (ESNT) 0.1 $630k 17k 36.20
American Express Company (AXP) 0.1 $530k 6.7k 78.99
Blackstone 0.1 $595k 20k 29.69
Dominion Resources (D) 0.1 $553k 7.2k 77.33
Bristol Myers Squibb (BMY) 0.1 $536k 9.9k 53.99
United Parcel Service (UPS) 0.1 $526k 4.9k 107.11
NVIDIA Corporation (NVDA) 0.1 $523k 4.8k 108.75
Wells Fargo & Company (WFC) 0.1 $586k 11k 55.85
AFLAC Incorporated (AFL) 0.1 $624k 8.6k 72.25
Darden Restaurants (DRI) 0.1 $524k 6.3k 83.67
Whirlpool Corporation (WHR) 0.1 $517k 3.0k 170.80
BB&T Corporation 0.1 $591k 13k 44.53
GlaxoSmithKline 0.1 $595k 14k 41.94
Philip Morris International (PM) 0.1 $612k 5.4k 113.02
Oracle Corporation (ORCL) 0.1 $550k 12k 44.64
Constellation Brands (STZ) 0.1 $596k 3.7k 161.61
Energy Select Sector SPDR (XLE) 0.1 $528k 7.6k 69.63
Westlake Chemical Corporation (WLK) 0.1 $617k 9.3k 66.19
Technology SPDR (XLK) 0.1 $611k 11k 53.47
American International (AIG) 0.1 $513k 8.2k 62.24
Utilities SPDR (XLU) 0.1 $597k 12k 51.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $525k 3.8k 138.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $561k 3.8k 147.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $541k 42k 13.00
Vanguard Energy ETF (VDE) 0.1 $535k 5.5k 96.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $558k 7.0k 79.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $566k 10k 56.34
Kinder Morgan (KMI) 0.1 $550k 25k 21.96
Ishares Tr usa min vo (USMV) 0.1 $605k 13k 47.30
Nuveen Preferred And equity 0.1 $570k 24k 24.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $560k 11k 51.23
Kraft Heinz (KHC) 0.1 $563k 6.2k 90.63
Commercehub Inc Com Ser C 0.1 $624k 39k 15.84
Corning Incorporated (GLW) 0.0 $401k 15k 26.82
Wal-Mart Stores (WMT) 0.0 $496k 6.9k 72.02
H&R Block (HRB) 0.0 $493k 21k 23.23
Kimberly-Clark Corporation (KMB) 0.0 $467k 3.5k 131.85
Public Storage (PSA) 0.0 $471k 2.2k 218.16
Adobe Systems Incorporated (ADBE) 0.0 $478k 3.7k 130.60
C.R. Bard 0.0 $415k 1.7k 248.50
Aetna 0.0 $406k 3.2k 127.95
Colgate-Palmolive Company (CL) 0.0 $421k 5.8k 72.91
Praxair 0.0 $446k 3.8k 118.90
United Technologies Corporation 0.0 $476k 4.3k 111.45
American Electric Power Company (AEP) 0.0 $418k 6.3k 66.44
Anheuser-Busch InBev NV (BUD) 0.0 $444k 4.1k 109.39
General Dynamics Corporation (GD) 0.0 $488k 2.6k 186.26
Lowe's Companies (LOW) 0.0 $446k 5.5k 81.76
Netflix (NFLX) 0.0 $445k 3.0k 146.09
Key (KEY) 0.0 $494k 28k 17.79
Southwest Airlines (LUV) 0.0 $423k 7.8k 54.00
NuStar Energy 0.0 $411k 7.9k 51.72
Rockwell Automation (ROK) 0.0 $426k 2.7k 155.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $434k 2.3k 191.53
Rydex S&P Equal Weight ETF 0.0 $494k 5.5k 90.48
O'reilly Automotive (ORLY) 0.0 $489k 1.8k 270.02
Triangle Capital Corporation 0.0 $415k 22k 19.05
PowerShares Emerging Markets Sovere 0.0 $451k 16k 29.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $504k 14k 37.30
SPDR S&P World ex-US (SPDW) 0.0 $429k 16k 27.66
Macquarie/First Trust Global Infrstrctre 0.0 $483k 39k 12.48
Citigroup (C) 0.0 $488k 8.2k 59.85
Pimco Etf Tr div income etf 0.0 $429k 8.5k 50.21
Walgreen Boots Alliance 0.0 $476k 5.7k 83.19
Medtronic (MDT) 0.0 $455k 5.7k 80.45
Equinix (EQIX) 0.0 $476k 1.2k 400.00
Doubleline Total Etf etf (TOTL) 0.0 $511k 11k 48.88
U.S. Bancorp (USB) 0.0 $329k 6.4k 51.48
Caterpillar (CAT) 0.0 $288k 3.1k 93.05
Costco Wholesale Corporation (COST) 0.0 $362k 2.2k 168.14
Waste Management (WM) 0.0 $303k 4.2k 72.89
PPG Industries (PPG) 0.0 $291k 2.8k 104.30
SYSCO Corporation (SYY) 0.0 $308k 5.9k 52.01
Union Pacific Corporation (UNP) 0.0 $350k 3.3k 105.96
Regions Financial Corporation (RF) 0.0 $295k 20k 14.58
E.I. du Pont de Nemours & Company 0.0 $388k 4.8k 80.17
Tyson Foods (TSN) 0.0 $295k 4.8k 62.01
Raytheon Company 0.0 $322k 2.1k 152.75
Royal Dutch Shell 0.0 $322k 6.1k 52.39
Exelon Corporation (EXC) 0.0 $360k 10k 35.92
Prudential Financial (PRU) 0.0 $348k 3.3k 106.45
Dollar Tree (DLTR) 0.0 $377k 4.8k 78.59
National Presto Industries (NPK) 0.0 $307k 3.0k 101.96
Delta Air Lines (DAL) 0.0 $386k 8.4k 46.11
Yahoo! 0.0 $292k 6.3k 46.25
PowerShares DB Com Indx Trckng Fund 0.0 $290k 19k 15.34
Financial Institutions (FISI) 0.0 $308k 9.3k 32.95
Activision Blizzard 0.0 $384k 7.8k 49.40
Invesco (IVZ) 0.0 $369k 12k 30.57
Enterprise Products Partners (EPD) 0.0 $288k 10k 27.62
Chipotle Mexican Grill (CMG) 0.0 $371k 838.00 442.72
Intuit (INTU) 0.0 $294k 2.5k 116.81
Ingersoll-rand Co Ltd-cl A 0.0 $371k 4.6k 81.31
Capstead Mortgage Corporation 0.0 $315k 30k 10.68
Energy Transfer Partners 0.0 $334k 9.2k 36.36
Marcus Corporation (MCS) 0.0 $321k 10k 32.10
Realty Income (O) 0.0 $370k 6.2k 59.46
American Water Works (AWK) 0.0 $292k 3.7k 78.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $349k 6.4k 54.47
SPDR S&P Biotech (XBI) 0.0 $326k 4.7k 68.73
PowerShares FTSE RAFI US 1000 0.0 $329k 3.2k 102.14
Barclays Bank Plc 8.125% Non C p 0.0 $317k 12k 25.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $353k 23k 15.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $338k 22k 15.62
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $360k 8.6k 41.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $355k 3.0k 118.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $369k 4.3k 84.91
PowerShares Fin. Preferred Port. 0.0 $297k 16k 18.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $366k 23k 15.69
iShares Dow Jones US Technology (IYW) 0.0 $335k 2.5k 134.92
Credit Suisse High Yield Bond Fund (DHY) 0.0 $337k 126k 2.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $316k 38k 8.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $312k 21k 14.65
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $347k 16k 21.22
PIMCO Short Term Mncpl (SMMU) 0.0 $303k 6.0k 50.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $344k 4.0k 86.56
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $343k 27k 12.88
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $285k 22k 12.98
Vanguard Russell 1000 Value Et (VONV) 0.0 $350k 3.5k 100.06
First Trust Strategic 0.0 $333k 26k 12.96
Spdr Series Trust aerospace def (XAR) 0.0 $299k 4.5k 65.95
Pimco Total Return Etf totl (BOND) 0.0 $298k 2.8k 105.37
First Trust Energy Income & Gr 0.0 $394k 15k 27.00
Mondelez Int (MDLZ) 0.0 $386k 9.0k 43.05
Palo Alto Networks (PANW) 0.0 $300k 2.7k 112.61
Allianzgi Conv & Inc Fd taxable cef 0.0 $342k 51k 6.70
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $350k 7.0k 49.94
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $342k 6.6k 51.84
First Trust Iv Enhanced Short (FTSM) 0.0 $369k 6.2k 59.95
Eversource Energy (ES) 0.0 $396k 6.7k 59.10
Chimera Investment Corp etf 0.0 $338k 17k 20.07
Anadarko Petroleum Corp conv p 0.0 $290k 6.7k 43.61
Stericycle, Inc. pfd cv 0.0 $335k 4.7k 71.52
Johnson Controls International Plc equity (JCI) 0.0 $354k 8.3k 42.44
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $344k 17k 20.91
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $366k 14k 25.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $257k 6.7k 38.65
PNC Financial Services (PNC) 0.0 $206k 1.7k 120.54
Bank of New York Mellon Corporation (BK) 0.0 $223k 4.7k 47.16
Baxter International (BAX) 0.0 $282k 5.4k 51.99
Eli Lilly & Co. (LLY) 0.0 $278k 3.3k 84.24
Regeneron Pharmaceuticals (REGN) 0.0 $217k 550.00 394.55
Health Care SPDR (XLV) 0.0 $272k 3.7k 74.11
Archer Daniels Midland Company (ADM) 0.0 $241k 5.3k 45.81
Autodesk (ADSK) 0.0 $256k 2.9k 88.18
Northrop Grumman Corporation (NOC) 0.0 $279k 1.2k 238.05
Paychex (PAYX) 0.0 $247k 4.2k 58.98
Brown-Forman Corporation (BF.B) 0.0 $234k 5.1k 46.13
Vulcan Materials Company (VMC) 0.0 $229k 1.9k 120.78
Electronic Arts (EA) 0.0 $217k 2.4k 90.57
International Paper Company (IP) 0.0 $262k 5.2k 50.41
Halliburton Company (HAL) 0.0 $268k 5.4k 49.54
Honeywell International (HON) 0.0 $240k 1.9k 123.33
Occidental Petroleum Corporation (OXY) 0.0 $258k 4.1k 63.24
Biogen Idec (BIIB) 0.0 $245k 899.00 272.53
Illinois Tool Works (ITW) 0.0 $251k 1.9k 132.52
Valley National Ban (VLY) 0.0 $218k 19k 11.80
Hershey Company (HSY) 0.0 $263k 2.4k 109.36
PPL Corporation (PPL) 0.0 $231k 6.2k 37.27
J.M. Smucker Company (SJM) 0.0 $200k 1.5k 129.95
Marathon Oil Corporation (MRO) 0.0 $220k 14k 15.92
Micron Technology (MU) 0.0 $210k 7.2k 29.10
TICC Capital 0.0 $246k 34k 7.34
Cliffs Natural Resources 0.0 $175k 21k 8.20
National Fuel Gas (NFG) 0.0 $205k 3.4k 59.52
Scotts Miracle-Gro Company (SMG) 0.0 $223k 2.4k 92.68
LTC Properties (LTC) 0.0 $275k 5.8k 47.75
iShares Gold Trust 0.0 $175k 15k 11.93
Blackrock Kelso Capital 0.0 $234k 31k 7.59
Tesla Motors (TSLA) 0.0 $258k 923.00 279.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $214k 2.2k 98.80
Ameris Ban (ABCB) 0.0 $270k 5.9k 46.14
Main Street Capital Corporation (MAIN) 0.0 $250k 6.5k 38.30
Lance 0.0 $228k 5.7k 40.30
PowerShares Build America Bond Portfolio 0.0 $220k 7.5k 29.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $263k 10k 26.31
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $209k 19k 10.89
Vanguard Information Technology ETF (VGT) 0.0 $213k 1.6k 137.07
First Trust IPOX-100 Index Fund (FPX) 0.0 $206k 3.6k 57.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $236k 7.5k 31.41
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $283k 3.1k 90.59
John Hancock Preferred Income Fund (HPI) 0.0 $260k 12k 21.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $233k 18k 13.01
Nuveen Diversified Dividend & Income 0.0 $269k 23k 11.86
Nuveen Mun High Income Opp F (NMZ) 0.0 $203k 16k 13.09
PIMCO Corporate Income Fund (PCN) 0.0 $245k 15k 16.17
PIMCO High Income Fund (PHK) 0.0 $282k 32k 8.72
PowerShares Dynamic Bldg. & Const. 0.0 $210k 7.1k 29.56
Vanguard Total World Stock Idx (VT) 0.0 $210k 3.2k 65.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $267k 4.4k 60.50
Eaton Vance New York Muni. Incm. Trst 0.0 $265k 21k 12.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $212k 3.6k 59.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $271k 4.0k 68.43
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $212k 4.0k 52.57
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $247k 4.9k 50.85
Rydex Etf Trust s^p500 pur val 0.0 $239k 4.1k 58.56
Powershares Etf Tr Ii s^p smcp uti p 0.0 $251k 5.1k 49.23
Nuveen Energy Mlp Total Return etf 0.0 $198k 15k 13.64
Ishares High Dividend Equity F (HDV) 0.0 $270k 3.2k 84.53
Plug Power (PLUG) 0.0 $188k 136k 1.39
Ishares Tr fltg rate nt (FLOT) 0.0 $207k 4.1k 50.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $233k 7.8k 29.76
Ishares Inc em mkt min vol (EEMV) 0.0 $207k 3.9k 53.20
Retail Properties Of America 0.0 $177k 12k 14.36
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $219k 7.3k 30.05
Boise Cascade (BCC) 0.0 $278k 10k 26.64
D First Tr Exchange-traded (FPE) 0.0 $211k 11k 19.56
Metropcs Communications (TMUS) 0.0 $218k 3.4k 64.46
Sprint 0.0 $241k 28k 8.71
Spirit Realty reit 0.0 $241k 24k 10.14
Nuveen All Cap Ene Mlp Opport mf 0.0 $236k 22k 10.57
Alibaba Group Holding (BABA) 0.0 $215k 2.0k 107.66
Qorvo (QRVO) 0.0 $273k 4.0k 68.77
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $259k 5.0k 52.07
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $276k 5.2k 53.06
Welltower Inc Com reit (WELL) 0.0 $244k 3.4k 70.85
Payment Data Sys 0.0 $181k 135k 1.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $248k 5.1k 48.20
Anworth Mortgage Asset Corporation 0.0 $89k 16k 5.61
Calamos Convertible & Hi Income Fund (CHY) 0.0 $146k 13k 11.34
Opko Health (OPK) 0.0 $122k 15k 7.95
Pimco Municipal Income Fund II (PML) 0.0 $165k 13k 12.55
Pimco Income Strategy Fund II (PFN) 0.0 $145k 14k 10.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $152k 11k 13.31
Nuveen Core Equity Alpha Fund (JCE) 0.0 $158k 11k 13.91
Pioneer High Income Trust 0.0 $141k 14k 10.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $150k 10k 14.49
Medley Capital Corporation 0.0 $153k 20k 7.74
Psec Us conv 0.0 $95k 94k 1.01
Alpine Total Dyn Fd New cefs 0.0 $85k 10k 8.17
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $166k 21k 7.80
Prospect Capital Corp conv 0.0 $59k 60k 0.98
Fitbit 0.0 $67k 11k 6.37
Genworth Financial (GNW) 0.0 $41k 10k 4.10
Navios Maritime Partners 0.0 $36k 17k 2.11
Putnam Master Int. Income (PIM) 0.0 $54k 12k 4.69
MFS Intermediate High Income Fund (CIF) 0.0 $47k 18k 2.61
Cempra 0.0 $50k 14k 3.70
Prospect Capital Corporation note 5.875 0.0 $26k 25k 1.04
Windstream Holdings 0.0 $53k 10k 5.09