IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated as of June 30, 2017

Portfolio Holdings for IFC Holdings Incorporated

IFC Holdings Incorporated holds 493 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 6.5 $85M 2.0M 41.33
Vanguard Value ETF (VTV) 5.2 $68M 709k 96.52
Vanguard Short-Term Bond ETF (BSV) 5.0 $65M 815k 79.87
Vanguard Growth ETF (VUG) 4.9 $64M 507k 126.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.0 $52M 957k 54.35
iShares S&P 500 Growth Index (IVW) 2.9 $38M 280k 136.91
iShares Lehman Aggregate Bond (AGG) 2.8 $36M 332k 109.52
iShares S&P 500 Value Index (IVE) 2.7 $35M 337k 104.97
Vanguard Long-Term Bond ETF (BLV) 2.4 $31M 329k 93.13
iShares S&P MidCap 400 Index (IJH) 2.1 $28M 162k 173.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $27M 439k 60.87
Vanguard Intermediate-Term Bond ETF (BIV) 2.0 $26M 309k 84.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.9 $25M 483k 52.63
Vanguard Emerging Markets ETF (VWO) 1.8 $23M 566k 40.89
Vanguard Small-Cap ETF (VB) 1.6 $20M 150k 135.67
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $18M 200k 88.42
iShares S&P SmallCap 600 Index (IJR) 1.3 $17M 239k 70.16
SPDR S&P MidCap 400 ETF (MDY) 1.2 $16M 51k 317.99
iShares Barclays TIPS Bond Fund (TIP) 1.2 $16M 139k 113.50
iShares S&P 500 Index (IVV) 1.1 $15M 62k 243.57
PowerShares QQQ Trust, Series 1 1.1 $15M 106k 137.71
Spdr S&p 500 Etf (SPY) 1.0 $13M 55k 241.85
Apple (AAPL) 0.9 $12M 85k 143.69
iShares Russell 1000 Growth Index (IWF) 0.9 $12M 99k 118.98
Ishares Inc core msci emkt (IEMG) 0.8 $11M 217k 49.98
iShares Russell 1000 Value Index (IWD) 0.8 $11M 90k 116.38
Vanguard REIT ETF (VNQ) 0.6 $8.3M 100k 83.02
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $8.1M 326k 24.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $7.3M 64k 114.13
At&t (T) 0.5 $6.6M 174k 37.75
Vanguard Consumer Staples ETF (VDC) 0.5 $6.5M 46k 141.07
Home Depot (HD) 0.5 $6.2M 41k 153.35
Visa (V) 0.5 $6.0M 64k 93.75
Vanguard Total Stock Market ETF (VTI) 0.5 $6.0M 48k 124.31
iShares Dow Jones Transport. Avg. (IYT) 0.5 $5.8M 34k 172.45
Ishares Tr eafe min volat (EFAV) 0.5 $5.9M 85k 69.28
UnitedHealth (UNH) 0.4 $5.7M 31k 185.44
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $5.4M 101k 53.18
FedEx Corporation (FDX) 0.4 $4.8M 22k 217.75
iShares Russell Midcap Index Fund (IWR) 0.4 $4.8M 25k 191.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $4.8M 40k 120.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $4.7M 162k 29.23
Exxon Mobil Corporation (XOM) 0.3 $4.6M 57k 80.64
Verizon Communications (VZ) 0.3 $4.4M 100k 44.52
Facebook Inc cl a (META) 0.3 $4.4M 29k 150.78
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.2M 65k 65.24
Fs Investment Corporation 0.3 $4.2M 462k 9.15
Berkshire Hathaway (BRK.B) 0.3 $3.9M 23k 169.31
iShares Russell 2000 Index (IWM) 0.3 $3.9M 27k 141.04
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $3.9M 89k 43.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $3.9M 176k 21.95
Gabelli Equity Trust (GAB) 0.3 $3.9M 637k 6.18
Altria (MO) 0.3 $3.8M 52k 74.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $3.8M 70k 54.95
Ishares Tr hdg msci eafe (HEFA) 0.3 $3.7M 132k 28.36
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $3.8M 73k 52.72
Alphabet Inc Class A cs (GOOGL) 0.3 $3.8M 4.0k 934.01
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $3.6M 72k 50.15
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $3.6M 101k 36.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $3.6M 33k 110.19
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $3.5M 77k 45.51
Johnson & Johnson (JNJ) 0.3 $3.4M 26k 132.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.3M 84k 39.19
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $3.3M 66k 49.30
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $3.2M 65k 48.38
Consumer Discretionary SPDR (XLY) 0.2 $3.0M 33k 89.69
Vanguard Mid-Cap ETF (VO) 0.2 $3.0M 21k 142.44
Vanguard European ETF (VGK) 0.2 $3.0M 54k 55.10
Microsoft Corporation (MSFT) 0.2 $2.9M 43k 69.02
Bank of America Corporation (BAC) 0.2 $2.8M 116k 24.19
General Electric Company 0.2 $2.9M 106k 27.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $2.8M 54k 52.11
First Tr Inter Duration Pfd & Income (FPF) 0.2 $2.7M 109k 24.86
Comcast Corporation (CMCSA) 0.2 $2.6M 66k 38.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.7M 24k 110.08
Vanguard Total Bond Market ETF (BND) 0.2 $2.6M 32k 81.67
Nuveen Quality Pref. Inc. Fund II 0.2 $2.6M 251k 10.23
Rydex S&P 500 Pure Growth ETF 0.2 $2.6M 27k 94.05
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.2 $2.6M 95k 27.67
Time Warner 0.2 $2.4M 24k 100.23
Pfizer (PFE) 0.2 $2.4M 72k 33.57
American Financial (AFG) 0.2 $2.4M 25k 99.28
Southern Company (SO) 0.2 $2.5M 52k 48.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.5M 24k 106.78
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $2.5M 44k 55.78
Vanguard Health Care ETF (VHT) 0.2 $2.4M 17k 147.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.4M 21k 118.19
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.5M 11k 222.01
MGIC Investment (MTG) 0.2 $2.4M 210k 11.20
Amgen (AMGN) 0.2 $2.4M 14k 172.10
Applied Materials (AMAT) 0.2 $2.3M 56k 41.30
SPDR S&P Dividend (SDY) 0.2 $2.4M 27k 88.65
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $2.4M 51k 46.04
Leidos Holdings (LDOS) 0.2 $2.3M 45k 51.72
Health Care SPDR (XLV) 0.2 $2.3M 29k 79.10
Celgene Corporation 0.2 $2.3M 17k 129.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $2.2M 37k 59.05
Vanguard Extended Market ETF (VXF) 0.2 $2.2M 22k 102.22
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 22k 91.23
MasterCard Incorporated (MA) 0.2 $2.1M 17k 121.63
Procter & Gamble Company (PG) 0.2 $2.2M 25k 87.13
Amazon (AMZN) 0.2 $2.1M 2.2k 973.83
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.1M 20k 106.84
First Trust IPOX-100 Index Fund (FPX) 0.2 $2.1M 35k 59.57
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $2.1M 62k 34.86
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $2.1M 89k 23.11
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.0M 25k 78.17
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.0M 70k 28.17
Abbvie (ABBV) 0.1 $2.0M 27k 72.84
Ishares Tr core msci pac (IPAC) 0.1 $2.0M 37k 54.18
Walt Disney Company (DIS) 0.1 $1.9M 18k 106.72
Lexington Realty Trust (LXP) 0.1 $1.8M 181k 9.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.8M 15k 122.96
Cisco Systems (CSCO) 0.1 $1.7M 54k 31.25
Nike (NKE) 0.1 $1.7M 28k 59.25
Industrial SPDR (XLI) 0.1 $1.7M 25k 67.75
STMicroelectronics (STM) 0.1 $1.7M 119k 14.33
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.7M 12k 142.42
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 1.8k 909.54
3M Company (MMM) 0.1 $1.6M 7.6k 208.01
Intel Corporation (INTC) 0.1 $1.5M 45k 33.63
SPDR Gold Trust (GLD) 0.1 $1.6M 13k 118.21
Teradyne (TER) 0.1 $1.6M 54k 29.96
First Trust DJ Internet Index Fund (FDN) 0.1 $1.5M 16k 94.79
First Trust Health Care AlphaDEX (FXH) 0.1 $1.5M 23k 66.89
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.6M 66k 24.55
Dbx Etf Tr infrstr rev (RVNU) 0.1 $1.6M 59k 26.53
Arista Networks (ANET) 0.1 $1.6M 11k 149.49
Corning Incorporated (GLW) 0.1 $1.4M 46k 30.14
McDonald's Corporation (MCD) 0.1 $1.5M 9.7k 153.47
Chevron Corporation (CVX) 0.1 $1.4M 14k 104.40
Cummins (CMI) 0.1 $1.5M 9.0k 162.48
Lockheed Martin Corporation (LMT) 0.1 $1.4M 5.1k 278.46
Lowe's Companies (LOW) 0.1 $1.4M 19k 78.07
Esterline Technologies Corporation 0.1 $1.4M 15k 94.85
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 16k 92.29
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $1.5M 29k 52.26
Duke Energy (DUK) 0.1 $1.4M 17k 83.61
Powershares S&p 500 0.1 $1.5M 37k 40.35
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.1 $1.5M 69k 21.45
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $1.5M 56k 26.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 33k 41.46
Cme (CME) 0.1 $1.3M 10k 125.31
United Parcel Service (UPS) 0.1 $1.4M 12k 110.20
Boeing Company (BA) 0.1 $1.3M 6.8k 198.34
Pepsi (PEP) 0.1 $1.3M 12k 115.72
Lam Research Corporation (LRCX) 0.1 $1.4M 9.5k 142.08
Vanguard Materials ETF (VAW) 0.1 $1.3M 11k 121.36
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 13k 102.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.3M 121k 10.42
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.3M 36k 35.28
BP (BP) 0.1 $1.2M 35k 34.56
Coca-Cola Company (KO) 0.1 $1.1M 25k 44.74
Abbott Laboratories (ABT) 0.1 $1.1M 23k 48.58
Merck & Co (MRK) 0.1 $1.1M 18k 64.00
Starbucks Corporation (SBUX) 0.1 $1.2M 21k 58.22
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 22k 54.97
Financial Select Sector SPDR (XLF) 0.1 $1.2M 50k 24.60
General Motors Company (GM) 0.1 $1.1M 32k 34.87
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.2M 73k 16.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 101.94
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $1.2M 162k 7.23
American Tower Reit (AMT) 0.1 $1.1M 8.6k 132.49
SELECT INCOME REIT COM SH BEN int 0.1 $1.2M 49k 23.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.1M 60k 19.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.1M 22k 50.59
Consolidated Edison (ED) 0.1 $1.1M 14k 80.84
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.1k 351.05
AFLAC Incorporated (AFL) 0.1 $1.1M 14k 77.80
Valero Energy Corporation (VLO) 0.1 $1.1M 16k 67.41
Berkshire Hathaway (BRK.A) 0.1 $1.0M 4.00 254500.00
Nextera Energy (NEE) 0.1 $1.0M 7.2k 139.99
Ford Motor Company (F) 0.1 $1.1M 98k 11.19
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 3.4k 310.20
Webster Financial Corporation (WBS) 0.1 $1.0M 20k 52.18
EXACT Sciences Corporation (EXAS) 0.1 $1.0M 29k 35.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 11k 92.79
PowerShares Hgh Yield Corporate Bnd 0.1 $1.1M 58k 19.06
Huntington Ingalls Inds (HII) 0.1 $1.0M 5.6k 186.92
Ishares Tr usa min vo (USMV) 0.1 $1.0M 22k 48.22
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.0M 13k 79.09
Phillips 66 (PSX) 0.1 $1.1M 13k 82.83
First Trust New Opportunities (FPL) 0.1 $1.0M 76k 13.16
First Trust Iv Enhanced Short (FTSM) 0.1 $989k 17k 60.05
Vareit, Inc reits 0.1 $1.1M 129k 8.15
Kohl's Corporation (KSS) 0.1 $979k 25k 38.67
Qualcomm (QCOM) 0.1 $896k 16k 55.38
Community Bank System (CBU) 0.1 $883k 16k 55.70
Technology SPDR (XLK) 0.1 $945k 17k 54.48
iShares Russell Midcap Value Index (IWS) 0.1 $952k 11k 84.08
Rydex S&P Equal Weight ETF 0.1 $869k 9.4k 92.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $901k 18k 50.05
John Hancock Pref. Income Fund II (HPF) 0.1 $857k 39k 21.97
PowerShares High Yld. Dividend Achv 0.1 $854k 51k 16.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $930k 5.9k 157.84
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $916k 71k 12.84
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $901k 17k 52.43
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $850k 17k 50.81
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $866k 7.1k 121.49
Eaton (ETN) 0.1 $865k 11k 77.86
First Tr Mlp & Energy Income (FEI) 0.1 $961k 62k 15.50
Annaly Capital Management 0.1 $797k 66k 12.02
CSX Corporation (CSX) 0.1 $720k 13k 54.29
Reynolds American 0.1 $727k 11k 65.17
Travelers Companies (TRV) 0.1 $792k 6.2k 126.74
Automatic Data Processing (ADP) 0.1 $807k 7.9k 102.44
E.I. du Pont de Nemours & Company 0.1 $798k 9.9k 80.80
CVS Caremark Corporation (CVS) 0.1 $794k 10k 79.76
International Business Machines (IBM) 0.1 $771k 5.0k 153.59
Gilead Sciences (GILD) 0.1 $817k 12k 70.73
Public Service Enterprise (PEG) 0.1 $794k 19k 43.00
Constellation Brands (STZ) 0.1 $800k 4.1k 195.07
iShares MSCI EMU Index (EZU) 0.1 $740k 18k 40.23
iShares Russell 1000 Index (IWB) 0.1 $813k 6.0k 135.03
MetLife (MET) 0.1 $804k 15k 54.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $776k 6.1k 127.63
DNP Select Income Fund (DNP) 0.1 $847k 77k 11.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $744k 7.1k 105.31
PowerShares Preferred Portfolio 0.1 $768k 51k 15.16
Vanguard Information Technology ETF (VGT) 0.1 $793k 5.6k 140.53
iShares S&P 1500 Index Fund (ITOT) 0.1 $741k 13k 55.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $801k 87k 9.19
PowerShares Dynamic Mid Cap Growth 0.1 $743k 20k 36.65
SPDR S&P World ex-US (SPDW) 0.1 $752k 26k 29.14
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $752k 13k 58.31
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $719k 14k 49.91
Essent (ESNT) 0.1 $846k 23k 37.24
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $734k 31k 23.68
Stericycle, Inc. pfd cv 0.1 $755k 11k 66.91
Blackstone 0.1 $679k 20k 33.36
Wal-Mart Stores (WMT) 0.1 $622k 8.2k 75.80
Dominion Resources (D) 0.1 $596k 7.8k 76.43
H&R Block (HRB) 0.1 $624k 20k 30.86
Northrop Grumman Corporation (NOC) 0.1 $710k 2.8k 255.58
W.W. Grainger (GWW) 0.1 $703k 3.9k 180.63
Wells Fargo & Company (WFC) 0.1 $597k 11k 55.63
Morgan Stanley (MS) 0.1 $698k 16k 44.41
Whirlpool Corporation (WHR) 0.1 $600k 3.1k 191.45
Mohawk Industries (MHK) 0.1 $617k 2.6k 241.87
ConocoPhillips (COP) 0.1 $622k 14k 44.05
Diageo (DEO) 0.1 $686k 5.7k 119.45
GlaxoSmithKline 0.1 $718k 17k 43.09
Philip Morris International (PM) 0.1 $620k 5.3k 117.20
Oracle Corporation (ORCL) 0.1 $664k 13k 50.12
Netflix (NFLX) 0.1 $628k 4.3k 147.63
NuStar Energy (NS) 0.1 $651k 14k 46.58
Westlake Chemical Corporation (WLK) 0.1 $606k 9.2k 66.03
Vanguard Financials ETF (VFH) 0.1 $641k 10k 62.51
KKR & Co 0.1 $675k 36k 18.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $685k 11k 62.26
iShares Morningstar Large Growth (ILCG) 0.1 $672k 4.8k 139.48
SPDR DJ International Real Estate ETF (RWX) 0.1 $677k 18k 38.03
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $702k 6.0k 117.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $597k 18k 32.57
iShares Dow Jones US Financial (IYF) 0.1 $708k 6.6k 107.80
Vanguard Energy ETF (VDE) 0.1 $712k 8.0k 88.88
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $663k 24k 27.23
Blackrock Build America Bond Trust (BBN) 0.1 $712k 31k 22.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $665k 12k 57.82
Powershares Senior Loan Portfo mf 0.1 $651k 28k 23.18
Citigroup (C) 0.1 $661k 9.9k 66.53
Powershares Etf Tr Ii s^p500 low vol 0.1 $598k 13k 44.73
Nuveen Preferred And equity (JPI) 0.1 $600k 24k 24.58
First Tr Exchange Traded Fd low beta income (FTQI) 0.1 $689k 32k 21.62
Paypal Holdings (PYPL) 0.1 $679k 13k 53.58
Commercehub Inc Com Ser C 0.1 $671k 39k 17.25
NRG Energy (NRG) 0.0 $504k 29k 17.27
Charles Schwab Corporation (SCHW) 0.0 $549k 13k 42.43
American Express Company (AXP) 0.0 $565k 6.7k 84.10
Bristol Myers Squibb (BMY) 0.0 $570k 10k 55.95
NVIDIA Corporation (NVDA) 0.0 $568k 3.9k 144.75
Dow Chemical Company 0.0 $549k 8.8k 62.69
C.R. Bard 0.0 $496k 1.6k 315.92
Weight Watchers International 0.0 $489k 15k 33.41
BB&T Corporation 0.0 $563k 12k 45.50
Praxair 0.0 $497k 3.8k 132.46
Schlumberger (SLB) 0.0 $533k 8.0k 66.36
United Technologies Corporation 0.0 $576k 4.7k 121.65
American Electric Power Company (AEP) 0.0 $469k 6.7k 69.49
General Dynamics Corporation (GD) 0.0 $516k 2.6k 199.46
Clorox Company (CLX) 0.0 $544k 4.1k 133.27
Hershey Company (HSY) 0.0 $552k 5.2k 107.00
Energy Select Sector SPDR (XLE) 0.0 $558k 8.6k 65.09
Activision Blizzard 0.0 $516k 8.8k 58.38
Cognex Corporation (CGNX) 0.0 $478k 5.6k 84.62
Southwest Airlines (LUV) 0.0 $461k 7.5k 61.60
Rockwell Automation (ROK) 0.0 $466k 2.9k 162.31
Prospect Capital Corporation (PSEC) 0.0 $467k 58k 8.05
American International (AIG) 0.0 $504k 8.0k 62.88
Utilities SPDR (XLU) 0.0 $499k 9.6k 51.78
First Trust Financials AlphaDEX (FXO) 0.0 $487k 17k 28.48
O'reilly Automotive (ORLY) 0.0 $533k 2.4k 219.61
SPDR Barclays Capital High Yield B 0.0 $501k 14k 36.66
iShares Dow Jones US Technology (IYW) 0.0 $560k 4.0k 139.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $580k 13k 45.52
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $477k 56k 8.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $557k 43k 13.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $583k 7.3k 80.06
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $485k 37k 12.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $467k 6.7k 69.51
First Trust S&P REIT Index Fund (FRI) 0.0 $577k 25k 23.32
Vanguard Russell 1000 Value Et (VONV) 0.0 $483k 4.8k 100.33
Kinder Morgan (KMI) 0.0 $500k 26k 19.36
Ishares High Dividend Equity F (HDV) 0.0 $579k 7.0k 82.92
Spdr Series Trust aerospace def (XAR) 0.0 $504k 7.1k 71.29
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $538k 9.3k 58.01
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $560k 11k 50.99
Medtronic (MDT) 0.0 $501k 5.7k 88.31
Equinix (EQIX) 0.0 $523k 1.2k 428.69
Doubleline Total Etf etf (TOTL) 0.0 $514k 11k 49.12
Kraft Heinz (KHC) 0.0 $581k 6.7k 86.11
U.S. Bancorp (USB) 0.0 $422k 8.1k 52.05
Costco Wholesale Corporation (COST) 0.0 $353k 2.2k 160.75
Baxter International (BAX) 0.0 $418k 6.9k 60.61
Sony Corporation (SONY) 0.0 $429k 11k 38.27
Autodesk (ADSK) 0.0 $370k 3.7k 100.43
Kimberly-Clark Corporation (KMB) 0.0 $450k 3.5k 127.62
PPG Industries (PPG) 0.0 $441k 4.0k 109.51
Union Pacific Corporation (UNP) 0.0 $454k 4.2k 108.95
Aetna 0.0 $454k 3.0k 151.48
Colgate-Palmolive Company (CL) 0.0 $390k 5.3k 73.61
General Mills (GIS) 0.0 $367k 6.6k 55.54
Royal Dutch Shell 0.0 $360k 6.8k 53.00
Anheuser-Busch InBev NV (BUD) 0.0 $440k 4.0k 110.64
Prudential Financial (PRU) 0.0 $330k 3.0k 108.23
Paccar (PCAR) 0.0 $442k 6.7k 66.17
Delta Air Lines (DAL) 0.0 $340k 6.4k 53.39
Invesco (IVZ) 0.0 $428k 12k 35.19
Chipotle Mexican Grill (CMG) 0.0 $450k 1.1k 418.22
Hormel Foods Corporation (HRL) 0.0 $392k 12k 34.13
Intuit (INTU) 0.0 $399k 3.0k 133.09
Ingersoll-rand Co Ltd-cl A 0.0 $418k 4.6k 91.61
Realty Income (O) 0.0 $383k 6.9k 55.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $330k 6.1k 54.30
Tesla Motors (TSLA) 0.0 $355k 984.00 360.77
SPDR S&P Biotech (XBI) 0.0 $407k 5.3k 77.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $376k 25k 15.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $399k 23k 17.04
Triangle Capital Corporation 0.0 $382k 22k 17.57
PowerShares Fin. Preferred Port. 0.0 $341k 18k 19.23
PIMCO Corporate Opportunity Fund (PTY) 0.0 $415k 25k 16.54
PowerShares Emerging Markets Sovere 0.0 $445k 15k 29.27
Credit Suisse High Yield Bond Fund (DHY) 0.0 $451k 161k 2.81
Nuveen Diversified Dividend & Income 0.0 $398k 31k 12.73
Nuveen Insd Dividend Advantage (NVG) 0.0 $342k 23k 15.18
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $364k 16k 22.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $404k 4.6k 87.22
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $344k 26k 13.19
Ishares Tr fltg rate nt (FLOT) 0.0 $435k 8.5k 50.96
First Trust Strategic 0.0 $412k 30k 13.64
Pimco Total Return Etf totl (BOND) 0.0 $373k 3.5k 106.33
First Trust Energy Income & Gr (FEN) 0.0 $371k 15k 25.43
Mondelez Int (MDLZ) 0.0 $404k 9.3k 43.25
Palo Alto Networks (PANW) 0.0 $355k 2.6k 134.93
Allianzgi Conv & Inc Fd taxable cef 0.0 $355k 51k 7.00
Sprint 0.0 $350k 42k 8.27
Walgreen Boots Alliance (WBA) 0.0 $387k 4.9k 78.20
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $447k 11k 42.11
Eversource Energy (ES) 0.0 $398k 6.6k 60.70
Chimera Investment Corp etf (CIM) 0.0 $347k 19k 18.48
Anadarko Petroleum Corp conv p 0.0 $388k 9.5k 41.06
Johnson Controls International Plc equity (JCI) 0.0 $453k 11k 43.10
Energy Transfer Partners 0.0 $331k 16k 20.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $271k 6.8k 39.84
PNC Financial Services (PNC) 0.0 $279k 2.2k 124.72
Bank of New York Mellon Corporation (BK) 0.0 $217k 4.3k 50.95
Caterpillar (CAT) 0.0 $324k 3.0k 106.97
Waste Management (WM) 0.0 $313k 4.2k 73.77
Eli Lilly & Co. (LLY) 0.0 $248k 3.1k 80.99
Regeneron Pharmaceuticals (REGN) 0.0 $237k 480.00 493.75
Archer Daniels Midland Company (ADM) 0.0 $208k 5.0k 41.69
Paychex (PAYX) 0.0 $281k 5.0k 56.45
Public Storage (PSA) 0.0 $247k 1.2k 210.93
SYSCO Corporation (SYY) 0.0 $291k 5.8k 49.91
V.F. Corporation (VFC) 0.0 $266k 4.6k 57.74
Adobe Systems Incorporated (ADBE) 0.0 $317k 2.3k 140.83
Brown-Forman Corporation (BF.B) 0.0 $217k 4.4k 48.81
Vulcan Materials Company (VMC) 0.0 $217k 1.7k 127.87
International Paper Company (IP) 0.0 $304k 5.4k 56.78
Regions Financial Corporation (RF) 0.0 $295k 20k 14.54
Manitowoc Company 0.0 $223k 37k 5.99
Tyson Foods (TSN) 0.0 $238k 3.8k 62.73
Raytheon Company 0.0 $304k 1.9k 160.25
Deere & Company (DE) 0.0 $224k 1.8k 124.44
Halliburton Company (HAL) 0.0 $226k 5.3k 42.47
Honeywell International (HON) 0.0 $257k 1.9k 132.47
Occidental Petroleum Corporation (OXY) 0.0 $245k 4.1k 60.09
Target Corporation (TGT) 0.0 $213k 4.1k 51.80
Exelon Corporation (EXC) 0.0 $314k 8.7k 36.01
Illinois Tool Works (ITW) 0.0 $278k 1.9k 142.93
Valley National Ban (VLY) 0.0 $218k 19k 11.80
Dollar Tree (DLTR) 0.0 $276k 4.0k 69.42
PPL Corporation (PPL) 0.0 $277k 7.1k 38.82
priceline.com Incorporated 0.0 $236k 126.00 1873.02
National Presto Industries (NPK) 0.0 $280k 2.5k 110.67
Ventas (VTR) 0.0 $305k 4.4k 69.62
PowerShares DB Com Indx Trckng Fund 0.0 $269k 19k 14.42
Financial Institutions (FISI) 0.0 $280k 9.4k 29.76
Enterprise Products Partners (EPD) 0.0 $288k 11k 27.20
TICC Capital 0.0 $211k 33k 6.37
Quest Diagnostics Incorporated (DGX) 0.0 $202k 1.8k 111.05
Capstead Mortgage Corporation 0.0 $232k 22k 10.44
Marcus Corporation (MCS) 0.0 $302k 10k 30.20
Nice Systems (NICE) 0.0 $300k 3.8k 78.86
Halozyme Therapeutics (HALO) 0.0 $217k 17k 12.80
LTC Properties (LTC) 0.0 $292k 5.8k 50.74
American Water Works (AWK) 0.0 $290k 3.7k 78.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $201k 1.0k 196.48
iShares Russell 2000 Value Index (IWN) 0.0 $300k 2.5k 118.53
Simon Property (SPG) 0.0 $211k 1.3k 160.95
Vanguard Large-Cap ETF (VV) 0.0 $207k 1.9k 111.11
PowerShares FTSE RAFI US 1000 0.0 $251k 2.4k 103.51
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $249k 2.1k 117.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $214k 2.0k 108.30
Barclays Bank Plc 8.125% Non C p 0.0 $326k 12k 26.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $319k 2.3k 140.16
Ameris Ban (ABCB) 0.0 $273k 5.7k 48.30
Main Street Capital Corporation (MAIN) 0.0 $311k 8.0k 38.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $234k 2.8k 84.91
PowerShares Build America Bond Portfolio 0.0 $219k 7.3k 30.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $270k 9.8k 27.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $303k 2.5k 123.12
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $247k 2.6k 95.48
John Hancock Preferred Income Fund (HPI) 0.0 $265k 12k 21.88
HudBay Minerals (HBM) 0.0 $264k 46k 5.72
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $227k 17k 13.43
Nuveen Mun High Income Opp F (NMZ) 0.0 $216k 16k 13.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $202k 14k 14.93
Nuveen Core Equity Alpha Fund (JCE) 0.0 $214k 15k 14.58
PIMCO Corporate Income Fund (PCN) 0.0 $314k 18k 17.27
PIMCO High Income Fund (PHK) 0.0 $294k 33k 8.84
Pioneer High Income Trust (PHT) 0.0 $224k 23k 9.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $248k 4.1k 60.44
Eaton Vance New York Muni. Incm. Trst 0.0 $212k 16k 13.14
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $267k 4.3k 61.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $233k 2.3k 100.43
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $206k 16k 13.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $290k 12k 25.03
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $270k 21k 13.09
Rydex Etf Trust s^p500 pur val 0.0 $276k 4.6k 59.61
Powershares Etf Tr Ii s^p smcp uti p 0.0 $263k 5.1k 51.27
Medley Capital Corporation 0.0 $222k 35k 6.33
Plug Power (PLUG) 0.0 $269k 134k 2.01
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $301k 5.5k 55.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $230k 7.6k 30.09
Express Scripts Holding 0.0 $217k 3.4k 64.39
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $221k 7.4k 29.97
Intercept Pharmaceuticals In 0.0 $253k 2.1k 121.58
Ptc (PTC) 0.0 $231k 4.2k 54.43
Boise Cascade (BCC) 0.0 $315k 10k 30.39
Global X Fds globx supdv us (DIV) 0.0 $210k 8.3k 25.24
D First Tr Exchange-traded (FPE) 0.0 $224k 11k 20.11
Spirit Realty reit 0.0 $203k 27k 7.44
Vodafone Group New Adr F (VOD) 0.0 $208k 7.2k 28.92
Nuveen All Cap Ene Mlp Opport mf 0.0 $210k 23k 9.22
Alibaba Group Holding (BABA) 0.0 $244k 1.7k 139.67
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $267k 14k 19.63
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $241k 34k 7.06
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $281k 5.0k 56.12
Allergan 0.0 $219k 900.00 243.33
Welltower Inc Com reit (WELL) 0.0 $269k 3.6k 74.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $208k 4.3k 48.23
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $308k 5.0k 61.96
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $219k 9.1k 23.98
Fb Finl (FBK) 0.0 $239k 6.6k 36.21
Marathon Oil Corporation (MRO) 0.0 $161k 14k 11.85
Cliffs Natural Resources 0.0 $173k 25k 6.92
Anworth Mortgage Asset Corporation 0.0 $69k 12k 6.02
iShares Gold Trust 0.0 $182k 15k 11.94
Orion Energy Systems (OESX) 0.0 $128k 100k 1.28
Blackrock Kelso Capital 0.0 $190k 25k 7.47
Alerian Mlp Etf 0.0 $182k 15k 11.96
Calamos Convertible & Hi Income Fund (CHY) 0.0 $147k 12k 11.81
Opko Health (OPK) 0.0 $119k 18k 6.66
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $183k 17k 10.91
Pimco Municipal Income Fund II (PML) 0.0 $174k 13k 13.13
Pimco Income Strategy Fund II (PFN) 0.0 $151k 14k 10.48
Western Asset High Incm Fd I (HIX) 0.0 $139k 20k 7.11
MFS Intermediate High Income Fund (CIF) 0.0 $125k 45k 2.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $152k 11k 13.58
First Trust Enhanced Equity Income Fund (FFA) 0.0 $151k 10k 14.59
Dreyfus High Yield Strategies Fund 0.0 $73k 21k 3.44
Nuveen Energy Mlp Total Return etf 0.0 $194k 15k 13.29
Psec Us conv 0.0 $97k 94k 1.03
Prospect Capital Corp conv 0.0 $80k 80k 1.00
Payment Data Sys 0.0 $119k 99k 1.21
Genworth Financial (GNW) 0.0 $38k 10k 3.80
Chesapeake Energy Corporation 0.0 $52k 11k 4.81
Navios Maritime Partners 0.0 $28k 17k 1.64
Sirius Xm Holdings (SIRI) 0.0 $56k 10k 5.54
Prospect Capital Corporation note 5.875 0.0 $26k 25k 1.04
Spirit Rlty Cap Inc New Note cb 0.0 $10k 10k 1.00
Diana Containerships 0.0 $12k 31k 0.39