IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated as of Dec. 31, 2017

Portfolio Holdings for IFC Holdings Incorporated

IFC Holdings Incorporated holds 494 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 6.3 $92M 2.1M 44.86
Vanguard Value ETF (VTV) 5.3 $77M 727k 106.27
Vanguard Growth ETF (VUG) 4.9 $72M 511k 140.69
Vanguard Short-Term Bond ETF (BSV) 4.6 $67M 852k 79.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.8 $55M 1.0M 54.36
iShares Lehman Aggregate Bond (AGG) 3.4 $50M 453k 109.33
iShares S&P 500 Growth Index (IVW) 3.4 $49M 320k 152.81
iShares S&P 500 Value Index (IVE) 3.2 $47M 408k 114.21
Vanguard Long-Term Bond ETF (BLV) 2.3 $34M 357k 94.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $32M 477k 66.06
iShares S&P MidCap 400 Index (IJH) 1.9 $28M 145k 189.73
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $27M 326k 83.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.9 $27M 516k 52.37
Vanguard Emerging Markets ETF (VWO) 1.8 $26M 557k 45.89
Vanguard Small-Cap ETF (VB) 1.6 $23M 155k 147.92
iShares S&P SmallCap 600 Index (IJR) 1.4 $21M 272k 76.89
PowerShares QQQ Trust, Series 1 1.4 $21M 133k 155.73
iShares S&P 500 Index (IVV) 1.4 $20M 76k 268.68
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $18M 203k 87.30
Ishares Inc core msci emkt (IEMG) 1.1 $16M 289k 56.85
Apple (AAPL) 1.1 $16M 92k 169.31
Spdr S&p 500 Etf (SPY) 1.0 $15M 56k 266.92
SPDR S&P MidCap 400 ETF (MDY) 0.9 $13M 39k 345.24
iShares Russell 1000 Growth Index (IWF) 0.9 $13M 97k 134.66
iShares Russell 1000 Value Index (IWD) 0.8 $12M 97k 124.43
iShares Barclays TIPS Bond Fund (TIP) 0.8 $12M 105k 114.12
Vanguard Consumer Staples ETF (VDC) 0.8 $11M 76k 146.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $11M 90k 116.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $9.3M 337k 27.58
Home Depot (HD) 0.6 $9.0M 47k 189.38
Vanguard REIT ETF (VNQ) 0.6 $9.0M 108k 82.81
Ishares Tr eafe min volat (EFAV) 0.6 $8.1M 111k 72.96
Visa (V) 0.5 $7.5M 66k 113.89
UnitedHealth (UNH) 0.5 $7.3M 33k 220.30
At&t (T) 0.5 $7.1M 182k 38.91
Vanguard Total Stock Market ETF (VTI) 0.5 $6.9M 50k 137.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $6.1M 199k 30.85
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $5.9M 101k 58.52
Facebook Inc cl a (META) 0.4 $6.0M 34k 176.67
FedEx Corporation (FDX) 0.4 $5.8M 23k 248.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $5.5M 51k 109.34
Exxon Mobil Corporation (XOM) 0.3 $5.0M 60k 83.47
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.1M 72k 70.37
Verizon Communications (VZ) 0.3 $5.0M 95k 52.90
SPDR S&P Dividend (SDY) 0.3 $4.8M 51k 94.53
Ishares Tr hdg msci eafe (HEFA) 0.3 $4.8M 160k 29.66
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.7M 19k 245.40
Vanguard Mid-Cap ETF (VO) 0.3 $4.4M 28k 155.11
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $4.4M 86k 50.99
Berkshire Hathaway (BRK.B) 0.3 $4.2M 21k 198.64
Boeing Company (BA) 0.3 $4.2M 14k 295.24
Alphabet Inc Class A cs (GOOGL) 0.3 $4.2M 4.0k 1048.97
Microsoft Corporation (MSFT) 0.3 $3.9M 46k 85.54
Bank of America Corporation (BAC) 0.3 $3.9M 133k 29.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.9M 37k 105.49
Gabelli Equity Trust (GAB) 0.3 $3.9M 627k 6.19
iShares Russell 2000 Index (IWM) 0.3 $3.9M 25k 152.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.8M 31k 121.81
PowerShares FTSE RAFI Developed Markets 0.2 $3.7M 81k 45.43
Vanguard Extended Market ETF (VXF) 0.2 $3.5M 31k 111.63
MGIC Investment (MTG) 0.2 $3.1M 222k 14.11
Altria (MO) 0.2 $3.2M 44k 71.35
Leidos Holdings (LDOS) 0.2 $3.1M 49k 64.57
Johnson & Johnson (JNJ) 0.2 $3.0M 22k 139.76
iShares Russell Midcap Index Fund (IWR) 0.2 $3.1M 15k 207.52
Nuveen Quality Pref. Inc. Fund II 0.2 $3.1M 305k 10.21
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $3.1M 76k 40.58
Technology SPDR (XLK) 0.2 $2.9M 45k 64.03
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.9M 27k 106.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $3.0M 90k 32.97
Ishares Tr usa min vo (USMV) 0.2 $2.9M 56k 52.77
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $3.0M 62k 48.03
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 25k 107.01
MasterCard Incorporated (MA) 0.2 $2.7M 18k 151.37
American Financial (AFG) 0.2 $2.8M 26k 108.66
Amazon (AMZN) 0.2 $2.7M 2.3k 1170.21
Vanguard European ETF (VGK) 0.2 $2.8M 47k 59.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.8M 72k 38.22
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $2.7M 56k 48.62
STMicroelectronics (STM) 0.2 $2.7M 122k 21.82
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $2.7M 68k 39.20
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $2.6M 51k 50.86
Southern Company (SO) 0.2 $2.5M 53k 48.01
Teradyne (TER) 0.2 $2.5M 60k 41.87
Vanguard Health Care ETF (VHT) 0.2 $2.4M 16k 154.10
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.2 $2.5M 88k 28.70
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $2.4M 95k 25.70
Time Warner 0.2 $2.4M 26k 91.40
Intel Corporation (INTC) 0.2 $2.4M 52k 46.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.3M 21k 110.71
First Trust Health Care AlphaDEX (FXH) 0.2 $2.4M 34k 70.03
Amgen (AMGN) 0.1 $2.2M 13k 173.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.1M 16k 132.83
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.2M 72k 30.06
Abbvie (ABBV) 0.1 $2.2M 23k 96.88
Ishares Tr core msci pac (IPAC) 0.1 $2.2M 37k 59.53
General Electric Company 0.1 $2.0M 115k 17.45
Lockheed Martin Corporation (LMT) 0.1 $2.1M 6.4k 321.05
SPDR Gold Trust (GLD) 0.1 $2.0M 16k 123.28
Southwest Airlines (LUV) 0.1 $2.1M 32k 65.40
SPDR S&P Biotech (XBI) 0.1 $2.0M 24k 84.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $2.0M 98k 20.44
Fs Investment Corporation 0.1 $2.0M 269k 7.33
Paypal Holdings (PYPL) 0.1 $2.0M 27k 73.58
Pfizer (PFE) 0.1 $1.9M 53k 36.21
Cummins (CMI) 0.1 $2.0M 11k 176.70
Procter & Gamble Company (PG) 0.1 $1.9M 21k 91.70
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.9M 18k 106.72
Lam Research Corporation (LRCX) 0.1 $1.9M 11k 183.52
EXACT Sciences Corporation (EXAS) 0.1 $2.0M 37k 52.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.9M 18k 102.05
First Trust DJ Internet Index Fund (FDN) 0.1 $1.9M 17k 110.06
General Motors Company (GM) 0.1 $2.0M 48k 40.75
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.9M 12k 155.66
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.9M 76k 24.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.9M 37k 50.15
HDFC Bank (HDB) 0.1 $1.7M 17k 101.50
Lexington Realty Trust (LXP) 0.1 $1.8M 182k 9.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.7M 41k 41.96
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 20k 85.53
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.7M 100k 17.14
Alphabet Inc Class C cs (GOOG) 0.1 $1.8M 1.7k 1042.58
Stericycle, Inc. pfd cv 0.1 $1.8M 34k 52.96
Comcast Corporation (CMCSA) 0.1 $1.6M 39k 39.83
McDonald's Corporation (MCD) 0.1 $1.6M 9.2k 172.37
Health Care SPDR (XLV) 0.1 $1.6M 19k 82.58
United Parcel Service (UPS) 0.1 $1.6M 13k 119.18
Cisco Systems (CSCO) 0.1 $1.6M 42k 38.30
NVIDIA Corporation (NVDA) 0.1 $1.6M 8.4k 193.21
Qualcomm (QCOM) 0.1 $1.5M 24k 64.13
Industrial SPDR (XLI) 0.1 $1.6M 21k 76.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 28k 54.78
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.5M 25k 61.08
Vanguard Total Bond Market ETF (BND) 0.1 $1.6M 20k 81.39
Dbx Etf Tr infrstr rev (RVNU) 0.1 $1.6M 60k 27.20
BP (BP) 0.1 $1.5M 36k 42.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 31k 47.03
Chevron Corporation (CVX) 0.1 $1.5M 12k 125.45
3M Company (MMM) 0.1 $1.5M 6.3k 235.29
Kohl's Corporation (KSS) 0.1 $1.5M 28k 54.23
Valero Energy Corporation (VLO) 0.1 $1.5M 16k 91.92
Financial Select Sector SPDR (XLF) 0.1 $1.5M 54k 28.01
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 14k 98.76
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.4M 28k 51.52
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.5M 22k 68.16
Rydex S&P 500 Pure Growth ETF 0.1 $1.4M 13k 105.09
Huntington Ingalls Inds (HII) 0.1 $1.5M 6.4k 236.71
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.5M 24k 62.48
Duke Energy (DUK) 0.1 $1.5M 17k 84.25
Powershares S&p 500 0.1 $1.5M 35k 42.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.5M 14k 104.33
Dowdupont 0.1 $1.4M 20k 71.16
Walt Disney Company (DIS) 0.1 $1.4M 13k 107.67
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.2k 409.08
Wells Fargo & Company (WFC) 0.1 $1.3M 21k 60.65
Pepsi (PEP) 0.1 $1.3M 11k 119.78
Biogen Idec (BIIB) 0.1 $1.3M 4.1k 319.26
Activision Blizzard 0.1 $1.3M 21k 62.87
A. O. Smith Corporation (AOS) 0.1 $1.2M 20k 61.29
VMware 0.1 $1.4M 11k 125.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 6.9k 187.94
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.3M 32k 39.09
Arista Networks (ANET) 0.1 $1.3M 5.4k 235.33
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.1 $1.3M 58k 22.03
Abbott Laboratories (ABT) 0.1 $1.2M 20k 56.98
Consolidated Edison (ED) 0.1 $1.2M 14k 84.87
AFLAC Incorporated (AFL) 0.1 $1.2M 14k 87.87
Berkshire Hathaway (BRK.A) 0.1 $1.2M 4.00 297500.00
Deere & Company (DE) 0.1 $1.1M 7.3k 156.66
Ford Motor Company (F) 0.1 $1.2M 97k 12.42
Delta Air Lines (DAL) 0.1 $1.2M 21k 56.17
Webster Financial Corporation (WBS) 0.1 $1.1M 20k 56.14
Rydex S&P Equal Weight ETF 0.1 $1.2M 12k 101.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.1M 8.9k 128.09
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.1M 17k 65.79
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.1M 19k 60.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.2M 113k 10.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 101.48
American Tower Reit (AMT) 0.1 $1.2M 8.6k 142.34
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.2M 15k 84.33
SELECT INCOME REIT COM SH BEN int 0.1 $1.2M 47k 25.01
Phillips 66 (PSX) 0.1 $1.2M 12k 100.87
Welbilt 0.1 $1.2M 50k 23.52
Coca-Cola Company (KO) 0.1 $1.1M 24k 45.83
Wal-Mart Stores (WMT) 0.1 $965k 9.7k 99.03
Northrop Grumman Corporation (NOC) 0.1 $968k 3.2k 307.01
Diageo (DEO) 0.1 $1.0M 7.0k 145.58
Merck & Co (MRK) 0.1 $1.0M 19k 56.17
Constellation Brands (STZ) 0.1 $989k 4.3k 228.88
Netflix (NFLX) 0.1 $1.0M 5.2k 193.80
MetLife (MET) 0.1 $972k 19k 50.56
Modine Manufacturing (MOD) 0.1 $1.0M 50k 20.20
Westlake Chemical Corporation (WLK) 0.1 $991k 9.3k 106.51
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 12k 89.03
DNP Select Income Fund (DNP) 0.1 $1.0M 97k 10.77
PowerShares Preferred Portfolio 0.1 $982k 66k 14.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.1M 8.8k 122.31
PowerShares Dynamic Mid Cap Growth 0.1 $973k 23k 42.44
PowerShares Hgh Yield Corporate Bnd 0.1 $1.1M 57k 18.95
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $949k 17k 57.15
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $953k 16k 61.45
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.1M 7.6k 138.43
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $1.1M 22k 49.98
Essent (ESNT) 0.1 $1.0M 24k 43.46
Indexiq Etf Tr iq ench cor pl 0.1 $1.0M 50k 19.92
Manitowoc Co Inc/the (MTW) 0.1 $1.1M 28k 39.35
NRG Energy (NRG) 0.1 $830k 29k 28.44
Corning Incorporated (GLW) 0.1 $920k 29k 31.85
Automatic Data Processing (ADP) 0.1 $926k 7.9k 117.10
Whirlpool Corporation (WHR) 0.1 $919k 5.4k 168.90
General Mills (GIS) 0.1 $840k 14k 59.31
Nextera Energy (NEE) 0.1 $944k 6.1k 155.98
Paccar (PCAR) 0.1 $915k 13k 71.03
iShares Russell 1000 Index (IWB) 0.1 $849k 5.7k 148.43
Community Bank System (CBU) 0.1 $890k 17k 53.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $825k 12k 72.01
Vanguard Materials ETF (VAW) 0.1 $943k 6.9k 136.67
Vanguard Mid-Cap Value ETF (VOE) 0.1 $886k 7.9k 111.52
John Hancock Pref. Income Fund II (HPF) 0.1 $812k 38k 21.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $819k 87k 9.39
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $864k 69k 12.57
SPDR S&P World ex-US (SPDW) 0.1 $912k 29k 31.68
Vanguard Energy ETF (VDE) 0.1 $863k 8.7k 99.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $934k 12k 79.03
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $805k 12k 65.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $816k 13k 63.63
Citigroup (C) 0.1 $832k 11k 74.95
Powershares Etf Tr Ii s^p500 low vol 0.1 $813k 17k 47.88
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $870k 46k 18.95
Eaton (ETN) 0.1 $856k 11k 78.96
First Tr Inter Duration Pfd & Income (FPF) 0.1 $920k 38k 24.35
Doubleline Total Etf etf (TOTL) 0.1 $840k 17k 48.58
Vareit, Inc reits 0.1 $814k 105k 7.74
Commercehub Inc Com Ser C 0.1 $802k 39k 20.62
Annaly Capital Management 0.1 $745k 63k 11.86
Travelers Companies (TRV) 0.1 $722k 5.3k 135.84
Union Pacific Corporation (UNP) 0.1 $683k 5.1k 133.37
Morgan Stanley (MS) 0.1 $782k 15k 52.43
Mohawk Industries (MHK) 0.1 $698k 2.5k 275.78
Cadence Design Systems (CDNS) 0.1 $790k 19k 41.62
CVS Caremark Corporation (CVS) 0.1 $681k 9.4k 72.80
International Business Machines (IBM) 0.1 $744k 4.9k 153.15
Gilead Sciences (GILD) 0.1 $798k 11k 71.44
Lowe's Companies (LOW) 0.1 $699k 7.6k 92.17
Public Service Enterprise (PEG) 0.1 $711k 14k 51.49
Oracle Corporation (ORCL) 0.1 $715k 15k 47.07
Invesco (IVZ) 0.1 $669k 18k 36.46
iShares MSCI EMU Index (EZU) 0.1 $657k 15k 43.37
Cognex Corporation (CGNX) 0.1 $688k 11k 60.88
NuStar Energy (NS) 0.1 $701k 23k 30.08
SPDR KBW Regional Banking (KRE) 0.1 $790k 14k 58.67
Vanguard Financials ETF (VFH) 0.1 $760k 11k 70.01
iShares Morningstar Large Growth (ILCG) 0.1 $687k 4.4k 156.67
SPDR DJ International Real Estate ETF (RWX) 0.1 $763k 19k 40.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $686k 20k 33.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $772k 8.8k 87.50
Blackrock Build America Bond Trust (BBN) 0.1 $673k 29k 23.25
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $728k 7.2k 100.93
Alibaba Group Holding (BABA) 0.1 $726k 4.2k 172.32
Kraft Heinz (KHC) 0.1 $709k 9.1k 78.07
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $782k 23k 34.13
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $796k 27k 29.30
Charles Schwab Corporation (SCHW) 0.0 $530k 10k 51.47
American Express Company (AXP) 0.0 $545k 5.5k 99.29
Blackstone 0.0 $524k 16k 32.07
CSX Corporation (CSX) 0.0 $589k 11k 55.29
Dominion Resources (D) 0.0 $524k 6.5k 81.01
Regions Financial Corporation (RF) 0.0 $560k 32k 17.27
Weight Watchers International 0.0 $613k 14k 43.80
BB&T Corporation 0.0 $566k 11k 49.75
GlaxoSmithKline 0.0 $560k 16k 35.57
Philip Morris International (PM) 0.0 $590k 5.6k 106.27
Praxair 0.0 $578k 3.8k 154.01
Royal Dutch Shell 0.0 $540k 8.1k 66.77
United Technologies Corporation 0.0 $625k 4.9k 127.92
American Electric Power Company (AEP) 0.0 $528k 7.2k 73.38
Starbucks Corporation (SBUX) 0.0 $529k 9.2k 57.57
General Dynamics Corporation (GD) 0.0 $540k 2.7k 203.08
Hershey Company (HSY) 0.0 $551k 4.9k 113.33
Dollar Tree (DLTR) 0.0 $638k 6.0k 107.10
Take-Two Interactive Software (TTWO) 0.0 $640k 5.8k 109.70
Energy Select Sector SPDR (XLE) 0.0 $525k 7.3k 72.35
Celgene Corporation 0.0 $510k 5.0k 103.03
Vanguard Large-Cap ETF (VV) 0.0 $572k 4.7k 121.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $551k 5.3k 104.89
Vanguard Information Technology ETF (VGT) 0.0 $649k 3.9k 164.35
iShares Dow Jones US Financial (IYF) 0.0 $594k 5.0k 119.30
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $608k 12k 49.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $517k 6.7k 76.80
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $528k 11k 48.82
First Trust S&P REIT Index Fund (FRI) 0.0 $551k 24k 23.27
Vanguard Russell 1000 Value Et (VONV) 0.0 $559k 5.1k 108.67
Powershares Senior Loan Portfo mf 0.0 $593k 26k 23.00
Ishares High Dividend Equity F (HDV) 0.0 $629k 7.0k 89.96
Spdr Series Trust aerospace def (XAR) 0.0 $616k 7.5k 82.47
Nuveen Preferred And equity (JPI) 0.0 $567k 23k 24.78
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $608k 12k 51.10
Equinix (EQIX) 0.0 $534k 1.2k 456.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $537k 10k 51.45
John Hancock Exchange Traded multifactor la (JHML) 0.0 $592k 17k 34.72
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $516k 14k 37.66
Roku (ROKU) 0.0 $517k 9.9k 52.22
U.S. Bancorp (USB) 0.0 $460k 8.6k 53.46
Caterpillar (CAT) 0.0 $392k 2.5k 157.87
Costco Wholesale Corporation (COST) 0.0 $489k 2.6k 186.93
Waste Management (WM) 0.0 $410k 4.8k 85.94
Baxter International (BAX) 0.0 $444k 6.9k 64.57
Sony Corporation (SONY) 0.0 $490k 11k 45.09
Bristol Myers Squibb (BMY) 0.0 $450k 7.4k 61.12
Kimberly-Clark Corporation (KMB) 0.0 $417k 3.4k 121.08
Sealed Air (SEE) 0.0 $508k 10k 49.32
Raytheon Company 0.0 $503k 2.7k 188.39
Aetna 0.0 $459k 2.5k 180.35
ConocoPhillips (COP) 0.0 $497k 9.1k 54.90
Honeywell International (HON) 0.0 $365k 2.4k 154.20
Occidental Petroleum Corporation (OXY) 0.0 $408k 5.5k 73.59
Schlumberger (SLB) 0.0 $438k 6.5k 66.98
Anheuser-Busch InBev NV (BUD) 0.0 $430k 3.8k 111.75
Clorox Company (CLX) 0.0 $386k 2.6k 148.80
Intuit (INTU) 0.0 $445k 2.8k 158.19
Ingersoll-rand Co Ltd-cl A 0.0 $411k 4.6k 89.23
Myriad Genetics (MYGN) 0.0 $434k 13k 34.23
Realty Income (O) 0.0 $417k 7.3k 57.18
Rockwell Automation (ROK) 0.0 $480k 2.4k 197.45
iShares Dow Jones US Home Const. (ITB) 0.0 $408k 9.4k 43.21
iShares S&P 100 Index (OEF) 0.0 $499k 4.2k 119.49
iShares Russell 2000 Value Index (IWN) 0.0 $386k 3.1k 125.73
Utilities SPDR (XLU) 0.0 $449k 8.5k 52.57
Tesla Motors (TSLA) 0.0 $427k 1.4k 310.55
Nxp Semiconductors N V (NXPI) 0.0 $509k 4.3k 117.85
KKR & Co 0.0 $420k 20k 21.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $374k 3.1k 120.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $463k 30k 15.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $416k 24k 17.33
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $425k 7.8k 54.49
PIMCO Corporate Opportunity Fund (PTY) 0.0 $449k 27k 16.51
PowerShares Emerging Markets Sovere 0.0 $501k 17k 29.63
SPDR Barclays Capital High Yield B 0.0 $440k 12k 36.90
iShares Dow Jones US Technology (IYW) 0.0 $378k 2.3k 160.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $424k 10k 40.69
Credit Suisse High Yield Bond Fund (DHY) 0.0 $450k 158k 2.85
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $478k 57k 8.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $438k 35k 12.41
Kinder Morgan (KMI) 0.0 $420k 23k 18.10
Ishares Tr fltg rate nt (FLOT) 0.0 $415k 8.2k 50.65
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $450k 19k 24.14
Allianzgi Conv & Inc Fd taxable cef 0.0 $406k 58k 7.04
Boise Cascade (BCC) 0.0 $427k 11k 39.83
Global X Fds globx supdv us (DIV) 0.0 $429k 17k 25.49
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $412k 6.4k 64.17
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $501k 18k 27.45
Walgreen Boots Alliance (WBA) 0.0 $392k 5.4k 72.23
Medtronic (MDT) 0.0 $457k 5.6k 80.93
Chimera Investment Corp etf (CIM) 0.0 $373k 20k 18.48
Square Inc cl a (SQ) 0.0 $376k 11k 34.43
Mortgage Reit Index real (REM) 0.0 $431k 9.5k 45.46
Iqvia Holdings (IQV) 0.0 $374k 3.8k 97.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $340k 7.4k 45.94
Goldman Sachs (GS) 0.0 $241k 951.00 253.42
Eli Lilly & Co. (LLY) 0.0 $294k 3.5k 84.90
Autodesk (ADSK) 0.0 $270k 2.6k 103.65
H&R Block (HRB) 0.0 $349k 13k 26.19
Lincoln Electric Holdings (LECO) 0.0 $247k 2.7k 91.48
PPG Industries (PPG) 0.0 $290k 2.5k 117.50
Paychex (PAYX) 0.0 $284k 4.2k 67.81
SYSCO Corporation (SYY) 0.0 $290k 4.8k 60.38
V.F. Corporation (VFC) 0.0 $354k 4.8k 74.04
Adobe Systems Incorporated (ADBE) 0.0 $296k 1.7k 174.43
Brown-Forman Corporation (BF.B) 0.0 $275k 4.0k 68.84
International Paper Company (IP) 0.0 $342k 5.9k 57.82
Analog Devices (ADI) 0.0 $282k 3.2k 89.07
Tyson Foods (TSN) 0.0 $306k 3.8k 80.82
Colgate-Palmolive Company (CL) 0.0 $328k 4.3k 75.89
Halliburton Company (HAL) 0.0 $240k 4.9k 49.15
Maxim Integrated Products 0.0 $329k 6.3k 52.18
Nike (NKE) 0.0 $262k 4.2k 62.51
Exelon Corporation (EXC) 0.0 $345k 8.7k 39.45
Illinois Tool Works (ITW) 0.0 $319k 1.9k 166.84
Prudential Financial (PRU) 0.0 $282k 2.5k 114.68
Marathon Oil Corporation (MRO) 0.0 $244k 15k 16.85
National Presto Industries (NPK) 0.0 $252k 2.5k 99.60
Ventas (VTR) 0.0 $297k 5.0k 59.99
Financial Institutions (FISI) 0.0 $297k 9.5k 31.12
Micron Technology (MU) 0.0 $282k 6.9k 40.72
Quanta Services (PWR) 0.0 $241k 6.0k 39.91
Celanese Corporation (CE) 0.0 $244k 2.3k 106.74
Enterprise Products Partners (EPD) 0.0 $285k 11k 26.75
Kirkland's (KIRK) 0.0 $229k 19k 11.94
United States Steel Corporation (X) 0.0 $259k 7.4k 35.00
Marcus Corporation (MCS) 0.0 $274k 10k 27.40
Nice Systems (NICE) 0.0 $349k 3.8k 91.75
LTC Properties (LTC) 0.0 $257k 5.9k 43.84
iShares Gold Trust 0.0 $246k 19k 12.72
American International (AIG) 0.0 $323k 5.4k 59.54
American Water Works (AWK) 0.0 $277k 3.0k 91.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $272k 1.3k 215.36
iShares Russell 2000 Growth Index (IWO) 0.0 $227k 1.2k 186.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $294k 5.2k 56.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $258k 1.0k 247.36
Consumer Discretionary SPDR (XLY) 0.0 $240k 2.4k 98.40
iShares Dow Jones Transport. Avg. (IYT) 0.0 $345k 1.8k 191.56
PowerShares FTSE RAFI US 1000 0.0 $278k 2.4k 113.70
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $292k 2.2k 130.88
Barclays Bank Plc 8.125% Non C p 0.0 $304k 11k 26.70
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $231k 18k 12.58
Calamos Convertible & Hi Income Fund (CHY) 0.0 $342k 29k 11.78
First Trust Financials AlphaDEX (FXO) 0.0 $283k 9.0k 31.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $300k 2.0k 153.22
Ameris Ban (ABCB) 0.0 $254k 5.3k 48.22
Main Street Capital Corporation (MAIN) 0.0 $276k 7.0k 39.27
PowerShares Fin. Preferred Port. 0.0 $354k 19k 18.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $276k 9.7k 28.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $252k 2.0k 128.24
John Hancock Preferred Income Fund (HPI) 0.0 $264k 12k 21.53
Zagg 0.0 $229k 13k 18.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $335k 22k 15.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $248k 18k 13.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $308k 23k 13.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $242k 16k 15.18
PIMCO Corporate Income Fund (PCN) 0.0 $302k 18k 17.18
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $301k 11k 26.42
Rydex Etf Trust s^p500 pur val 0.0 $269k 4.1k 66.17
Powershares Etf Tr Ii s^p smcp uti p 0.0 $300k 5.7k 52.98
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $316k 2.3k 136.09
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $333k 2.4k 137.26
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $233k 2.1k 109.80
Plug Power (PLUG) 0.0 $320k 134k 2.39
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $361k 6.0k 59.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $292k 9.2k 31.78
Pimco Total Return Etf totl (BOND) 0.0 $320k 3.0k 106.21
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $242k 8.1k 29.87
stock 0.0 $356k 4.3k 82.77
Mondelez Int (MDLZ) 0.0 $355k 8.3k 42.89
Ptc (PTC) 0.0 $258k 4.2k 60.82
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $274k 3.4k 79.74
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $286k 5.7k 49.75
Vodafone Group New Adr F (VOD) 0.0 $245k 7.7k 32.01
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $247k 8.3k 29.93
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $338k 5.6k 60.23
Eversource Energy (ES) 0.0 $348k 5.5k 62.93
Teladoc (TDOC) 0.0 $256k 7.4k 34.46
Anadarko Petroleum Corp conv p 0.0 $324k 9.3k 34.69
Broad 0.0 $258k 1.0k 256.72
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $330k 5.0k 66.39
Arconic 0.0 $270k 9.9k 27.34
Global X Fds rbtcs artfl in (BOTZ) 0.0 $294k 13k 23.45
Energy Transfer Partners 0.0 $349k 20k 17.85
BlackRock (BLK) 0.0 $205k 397.00 516.37
PNC Financial Services (PNC) 0.0 $203k 1.4k 143.87
Moody's Corporation (MCO) 0.0 $215k 1.5k 148.07
Rockwell Collins 0.0 $215k 1.6k 137.03
Valley National Ban (VLY) 0.0 $207k 19k 11.20
D.R. Horton (DHI) 0.0 $218k 4.3k 51.02
Chesapeake Energy Corporation 0.0 $80k 20k 4.02
TICC Capital 0.0 $183k 32k 5.71
SPX Corporation 0.0 $207k 6.6k 31.36
Capstead Mortgage Corporation 0.0 $115k 13k 8.79
National Fuel Gas (NFG) 0.0 $200k 3.6k 54.88
Prospect Capital Corporation (PSEC) 0.0 $215k 32k 6.68
Orion Energy Systems (OESX) 0.0 $88k 100k 0.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $209k 1.3k 161.02
Alerian Mlp Etf 0.0 $172k 16k 10.83
Opko Health (OPK) 0.0 $79k 16k 4.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $183k 17k 10.91
SPDR DJ Wilshire REIT (RWR) 0.0 $203k 2.2k 94.29
Vanguard Utilities ETF (VPU) 0.0 $213k 1.8k 116.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $110k 12k 9.56
Pimco Income Strategy Fund II (PFN) 0.0 $151k 14k 10.48
Western Asset High Incm Fd I (HIX) 0.0 $136k 20k 6.96
MFS Municipal Income Trust (MFM) 0.0 $91k 13k 6.82
MFS Intermediate High Income Fund (CIF) 0.0 $131k 45k 2.95
PIMCO High Income Fund (PHK) 0.0 $197k 26k 7.46
PIMCO Short Term Mncpl (SMMU) 0.0 $212k 4.2k 49.99
Pioneer High Income Trust (PHT) 0.0 $210k 22k 9.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $199k 16k 12.79
Schwab International Equity ETF (SCHF) 0.0 $211k 6.2k 34.21
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $139k 11k 13.26
Rydex Etf Trust s^psc600 purgr 0.0 $217k 1.9k 114.69
Medley Capital Corporation 0.0 $204k 40k 5.16
Express Scripts Holding 0.0 $216k 2.9k 75.00
Spirit Realty reit 0.0 $215k 25k 8.59
Psec Us conv 0.0 $95k 94k 1.01
Corporate Capital Trust 0.0 $176k 11k 16.02
Healthcare Tr Amer Inc cl a 0.0 $206k 6.8k 30.20
Welltower Inc Com reit (WELL) 0.0 $205k 3.2k 63.47
Cleveland-cliffs (CLF) 0.0 $179k 25k 7.16
Genworth Financial (GNW) 0.0 $31k 10k 3.10
Anworth Mortgage Asset Corporation 0.0 $66k 12k 5.34
Ferrellgas Partners 0.0 $43k 10k 4.27
Dreyfus High Yield Strategies Fund 0.0 $69k 21k 3.25
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
Spirit Realty Capital Inc convertible cor 0.0 $15k 15k 1.00
Prospect Capital Corp conv 0.0 $70k 70k 1.00