IFC Holdings Incorporated/FL dba INVEST Financial Corporation

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

IFC Holdings Incorporated/FL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BSV Vanguard Short-Term Bond ETF 7.46 +12.00% 516455 80.08 80.47
VTV Vanguard Value ETF 5.32 +9.00% 363732 81.21 80.44
VUG Vanguard Growth ETF 4.39 +9.00% 244453 99.54 99.66
VEA Vanguard Europe Pacific ETF 3.13 +10.00% 438108 39.66 38.54
AGG iShares Lehman Aggregate Bond 2.32 -18.00% 117966 109.19 110.30
Vanguard Charlotte Fds intl bd idx etf 2.25 +11.00% 239967 52.10 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 2.20 +8.00% 232319 52.63 52.99
BIV Vanguard Intermediate-Term Bond ETF 1.97 +10.00% 129709 84.22 85.38
BLV Vanguard Long-Term Bond ETF 1.73 +9.00% 106269 90.25 92.25
IWF iShares Russell 1000 Growth Index 1.63 +5.00% 98740 91.61 91.06
American Realty Capital Prop 1.46 670344 12.06 0.00
VB Vanguard Small-Cap ETF 1.43 +9.00% 71298 110.87 111.13
AAPL Apple 1.40 77311 100.80 105.39
VWO Vanguard Emerging Markets ETF 1.35 +6.00% 179094 41.78 41.57
IVV iShares S&P; 500 Index 1.25 +2.00% 34880 198.31 196.65
IWD iShares Russell 1000 Value Index 1.08 60116 100.06 99.15
GILD Gilead Sciences 1.05 54715 106.41 109.98
IVW iShares S&P; 500 Growth Index 0.98 +21.00% 50897 106.67 106.19
Actavis 0.95 +4.00% 21746 241.15 0.00
SXL Sunoco Logistics Partners 0.83 95053 48.17 46.96
FXH First Trust Health Care AlphaDEX Fd 0.82 81825 55.77 57.05
IJH iShares S&P; MidCap 400 Index 0.80 32168 137.15 136.94
Ishares Inc core msci emkt 0.77 +20.00% 84679 50.13 0.00
XOM Exxon Mobil Corporation 0.76 +2.00% 44588 93.93 94.25
EFA iShares MSCI EAFE Index Fund 0.75 -58.00% 64412 64.18 62.00
IJR iShares S&P; SmallCap 600 Index 0.72 -10.00% 38035 104.30 105.88
V Visa 0.70 +2.00% 18100 213.15 213.33
HYG iShares iBoxx $ High Yid Corp Bond 0.69 +8.00% 41424 92.00 92.66
AWK American Water Works 0.68 78420 48.11 51.63
Allianzgi Conv & Inc Fd taxable cef 0.67 -2.00% 388596 9.55 0.00
IVE iShares S&P; 500 Value Index 0.66 +20.00% 40569 90.27 88.98
IWR iShares Russell Midcap Index Fund 0.65 -2.00% 22649 158.20 158.06
Ishares Tr fltg rate nt 0.65 -23.00% 70988 50.83 0.00
T AT&T; 0.64 +3.00% 100646 35.37 33.83
SNDK SanDisk Corporation 0.63 +3.00% 35832 97.96 88.68
Dividend & Income Fund 0.63 -4.00% 209225 16.58 0.00
FAD First Trust Mult Cap Grwth Alp Fnd 0.59 +6.00% 72540 45.48 45.24
FAB First Trust Mult Cap Val Alpha Fnd 0.58 +8.00% 71060 45.05 44.95
VZ Verizon Communications 0.56 +13.00% 62194 49.78 49.10
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.56 +249.00% 126717 24.40 24.40
American Tower Reit 0.56 32938 93.48 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.56 +21.00% 53277 58.26 0.00
GAB Gabelli Equity Trust 0.54 -2.00% 469735 6.38 6.39
VAL Valspar Corporation 0.53 +3.00% 37460 79.18 79.90
HD Home Depot 0.51 30872 91.41 94.38
CMI Cummins 0.50 +3.00% 20867 131.98 135.47
TDG TransDigm Group Incorporated 0.49 +2.00% 14894 184.30 181.70
Vanguard S&p 500 Etf idx fd 0.49 -14.00% 15050 180.53 0.00
American Airls 0.49 77094 35.45 0.00
GOOG Google 0.46 +407.00% 4367 590.11 538.37
IWM iShares Russell 2000 Index 0.46 23334 109.50 110.73
O Realty Income 0.46 -2.00% 62300 40.83 44.68
VSS Vanguard FTSE All Wld Ex USSml Cap 0.46 +10.00% 24365 104.25 98.94
BRK.B Berkshire Hathaway 0.45 +6.00% 17924 138.64 0.00
FEX First Trust Large Cap Core Alp Fnd 0.45 +4.00% 57440 43.56 42.98
First Tr Exchange-traded Fd no amer energy 0.45 +14.00% 91814 27.16 0.00
VTI Vanguard Total Stock Market ETF 0.44 +16.00% 24124 101.19 100.97
VNQ Vanguard REIT ETF 0.44 +11.00% 33583 72.03 76.91
VAW Vanguard Materials ETF 0.44 22304 110.34 107.42
PG Procter & Gamble Company 0.43 -3.00% 28478 83.64 85.24
MO Altria 0.42 50145 45.97 47.23
VIG Vanguard Dividend Appreciation ETF 0.42 -10.00% 30569 77.01 76.92
BND Vanguard Total Bond Market ETF 0.42 +85.00% 28677 82.05 82.69
FBT First Trust Amex Biotech Index Fnd 0.42 25568 91.95 95.63
SPY SPDR S&P; 500 ETF 0.41 -52.00% 11616 197.31 195.63
VGK Vanguard European ETF 0.40 -3.00% 40593 55.16 53.17
GE General Electric Company 0.38 82962 25.66 25.46
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.38 17865 118.33 119.86
JNJ Johnson & Johnson 0.37 -3.00% 19153 106.67 102.59
LNG Cheniere Energy 0.37 -3.00% 25457 80.17 72.05
PFE Pfizer 0.35 +20.00% 65267 29.65 28.95
JBHT J.B. Hunt Transport Services 0.35 -20.00% 26498 73.70 77.47
AFG American Financial 0.32 30306 57.84 58.47
Powershares Senior Loan Portfo mf 0.32 72534 24.32 0.00
CVX Chevron Corporation 0.31 -2.00% 14306 119.39 114.85
YHOO Yahoo! 0.31 +8.00% 42718 40.76 43.28
WLK Westlake Chemical Corporation 0.31 +8.00% 19853 86.69 73.90
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.31 +15.00% 15345 112.09 114.04
DBC PowerShares DB Com Indx Trckng Fund 0.30 -5.00% 72608 23.29 22.17
AIG American International 0.30 +2.00% 30959 53.88 51.72
VEU Vanguard FTSE All-World ex-US ETF 0.30 +2.00% 33567 49.10 48.00
FXG First Trust Cnsumer Stapl Alpha Fd 0.30 41968 39.13 39.28
KO Coca-Cola Company 0.27 -5.00% 34402 42.88 41.03
DIS Walt Disney Company 0.27 16799 89.11 87.75
BWA BorgWarner 0.27 28892 52.54 56.19
PFF iShares S&P; US Pref Stock Idx Fnd 0.27 +7.00% 37243 39.58 39.61
First Tr Exchange Traded Fd senior ln fd 0.26 -42.00% 29828 48.78 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.26 +109.00% 70144 20.37 0.00
MMM 3M Company 0.25 +44.00% 9644 141.33 146.35
FDN First Trust DJ Internet Index Fund 0.24 22092 60.66 58.67
TIP iShares Barclays TIPS Bond Fund 0.24 -2.00% 12166 111.54 113.25
INTC Intel Corporation 0.23 +14.00% 37115 34.60 33.14
FXD First Trust Cnsmer Disry Alpha Fnd 0.23 +2.00% 39401 32.36 32.34
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.23 +9.00% 25392 50.02 0.00
First Tr Exchange-traded Fd cmn 0.23 +482.00% 25216 50.72 0.00
CMCSA Comcast Corporation 0.22 22878 53.59 54.38
AMGN Amgen 0.22 8604 140.52 147.29
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.22 +18.00% 116160 10.46 0.00
CVS CVS Caremark Corporation 0.21 14447 79.81 83.68
SO Southern Company 0.21 +2.00% 26890 43.51 47.32
EWJ iShares MSCI Japan Index 0.21 +3.00% 98417 11.72 11.21
Nxp Semiconductors N V 0.21 +2.00% 17203 68.42 0.00
Facebook Inc cl a 0.21 +18.00% 14965 79.32 0.00
First Tr Exchange Traded Fd multi asset di 0.21 +4.00% 54867 21.45 0.00
MSFT Microsoft Corporation 0.20 24351 46.40 45.62
QCOM QUALCOMM 0.20 +5.00% 15035 74.63 75.81
ALXN Alexion Pharmaceuticals 0.20 6584 165.86 187.42
Ishares Tr core msci pac 0.20 NEW 22994 49.40 0.00
BAC Bank of America Corporation 0.19 -2.00% 61805 17.05 16.62
XLI Industrial SPDR 0.19 19988 53.18 53.49
SHY iShares Lehman 1-3 Year Treas.Bond 0.19 +410.00% 12691 84.08 84.81
JNK SPDR Barclays Capital High Yield B 0.19 +10.00% 26203 40.11 40.32
VOT Vanguard Mid-Cap Growth ETF 0.19 11113 96.55 96.47
Dbx Etf Tr infrstr rev fd 0.19 NEW 40423 25.73 0.00
MA MasterCard Incorporated 0.18 13891 73.86 73.75
CL Colgate-Palmolive Company 0.18 +2.00% 15080 65.58 64.68
MRK Merck & Co 0.18 +2.00% 16946 59.78 57.00
KRE SPDR KBW Regional Banking 0.18 26521 37.86 37.57
GIS General Mills 0.17 19153 50.54 50.64
EOG EOG Resources 0.17 +7.00% 9705 99.33 90.75
DAL Delta Air Lines 0.17 -22.00% 26064 36.33 38.57
DNP DNP Select Income Fund 0.17 +2.00% 93784 10.12 10.46
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.17 +2.00% 39817 23.71 0.00
CELG Celgene Corporation 0.16 +46.00% 9658 94.53 102.00
ODFL Old Dominion Freight Line 0.16 +8.00% 12602 70.70 70.27
MCD McDonald's Corporation 0.15 -9.00% 8774 94.37 91.36
UPS United Parcel Service 0.15 -2.00% 8322 99.13 101.62
BA Boeing Company 0.15 +30.00% 6668 127.17 122.05
COP ConocoPhillips 0.15 -2.00% 10549 76.50 69.23
SAM Boston Beer Company 0.15 3780 221.69 222.41
Powershares Etf Tr Ii s^p500 low vol 0.15 +8.00% 24500 34.98 0.00
Abbvie 0.15 +50.00% 14271 58.02 0.00
BP BP 0.14 +4.00% 17379 43.96 41.97
PEP Pepsi 0.14 -4.00% 8261 93.21 94.34
F Ford Motor Company 0.14 +11.00% 52415 14.84 13.95
WM Waste Management 0.13 -2.00% 14735 47.85 47.98
DEO Diageo 0.13 -2.00% 6255 117.03 114.22
IBM International Business Machines 0.13 +10.00% 3922 190.46 161.99
ADS Alliance Data Systems Corporation 0.13 +2.00% 2927 247.69 273.97
GLD SPDR Gold Trust 0.13 -14.00% 6202 115.93 118.45
MIDD Middleby Corporation 0.13 +14.00% 8283 87.89 84.98
VBR Vanguard Small-Cap Value ETF 0.13 7040 99.43 100.69
VRX Valeant Pharmaceuticals Int 0.13 -5.00% 5526 131.74 129.03
VXF Vanguard Extended Market ETF 0.13 -10.00% 8496 83.57 83.91
Fs Investment Corporation 0.13 -3.00% 69169 10.77 0.00
NLY Annaly Capital Management 0.12 61692 10.68 11.31
MON Monsanto Company 0.12 +11.00% 5706 112.34 113.03
ABT Abbott Laboratories 0.12 +47.00% 16243 41.19 42.46
HRB H&R; Block 0.12 +142.00% 21046 31.03 30.82
SHW Sherwin-Williams Company 0.12 2973 219.31 227.09
ADP Automatic Data Processing 0.12 +81.00% 7700 83.12 75.74
Nextera Energy 0.12 +49.00% 7284 93.77 0.00
PM Philip Morris International 0.12 +5.00% 8068 83.42 87.76
CMO Capstead Mortgage Corporation 0.12 53897 12.08 12.74
PDT John Hancock Patriot Premium Div Fund II 0.12 +10.00% 52518 13.16 13.50
Kraft Foods 0.12 11749 56.35 0.00
JPM JPMorgan Chase & Co. 0.11 -18.00% 10012 60.33 58.38
CSCO Cisco Systems 0.11 -12.00% 23508 25.35 23.55
PPG PPG Industries 0.11 +3.00% 3034 196.77 194.21
BRK.A Berkshire Hathaway 0.11 NEW 3 207000.00 0.00
NKE NIKE 0.11 +6.00% 6845 89.26 90.86
TJX TJX Companies 0.11 +5.00% 10101 59.60 62.28
IWN iShares Russell 2000 Value Index 0.11 +8.00% 6489 93.70 95.29
PRF PowerShares FTSE RAFI US 1000 0.11 -15.00% 6876 87.84 87.02
NFO Claymore/Sabrient Insider ETF 0.11 -4.00% 12645 46.66 46.53
VKQ Invesco Van Kampen Municipal Trust 0.11 +10.00% 48421 12.60 12.61
Kinder Morgan 0.11 -11.00% 15367 38.46 0.00
Google Inc Class C 0.11 -5.00% 1006 579.52 0.00
AXP American Express Company 0.10 +4.00% 6217 88.31 86.00
JCI Johnson Controls 0.10 +17.00% 12713 43.89 42.92
BF.A Brown-Forman Corporation 0.10 6353 88.93 0.00
PNRA Panera Bread Company 0.10 +6.00% 3288 162.41 167.62
VVC Vectren Corporation 0.10 NEW 13245 39.86 43.94
Jp Morgan Alerian Mlp Index 0.10 -2.00% 9976 53.23 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.10 +32.00% 14854 35.48 35.30
CWB SPDR Barclays Capital Convertible SecETF 0.10 +3.00% 11254 49.76 48.75
First Tr Exchange Traded Fd dj glbl divid 0.10 -5.00% 21650 26.56 0.00
BX Blackstone 0.09 +6.00% 15374 31.29 30.27
UTX United Technologies Corporation 0.09 +4.00% 4549 105.74 103.35
DLTR Dollar Tree 0.09 -22.00% 8711 56.14 58.30
RGC Regal Entertainment 0.09 24566 19.99 20.10
ORCL Oracle Corporation 0.09 13035 38.20 38.62
MU Micron Technology 0.09 +77.00% 14946 34.32 31.02
GWR Genesee & Wyoming 0.09 -62.00% 5238 95.46 92.68
KMP Kinder Morgan Energy Partners 0.09 -37.00% 5488 93.48 94.17
FXO First Trust Financials AlphaDEX Fd 0.09 +4.00% 21508 21.95 21.85
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.09 -42.00% 4512 109.93 110.15
VDC Vanguard Consumer Staples ETF 0.09 4417 117.50 119.46
FVD First Trust Value Line Dividend Indx Fnd 0.09 +8.00% 22873 22.43 22.81
FXU First Trust Utilities AlphaDEX Fnd 0.09 22324 22.67 23.42
Spirit Airlines 0.09 +11.00% 7438 69.37 0.00
NU Northeast Utilities System 0.08 -3.00% 10206 44.19 48.38
WMT Wal-Mart Stores 0.08 5528 76.34 76.24
PSA Public Storage 0.08 -3.00% 2799 167.92 175.82
TRV Travelers Companies 0.08 -44.00% 4494 93.90 97.52
MDT Medtronic 0.08 +10.00% 6885 62.16 65.82
IP International Paper Company 0.08 +28.00% 8675 48.07 49.82
SBUX Starbucks Corporation 0.08 +8.00% 5814 75.51 75.56
DIA SPDR Dow Jones Industrial Average ETF 0.08 +43.00% 2457 169.72 166.56
FFC Flaherty & Crumrine/Claymore Preferred S 0.08 22112 19.36 19.63
VYM Vanguard High Dividend Yield ETF 0.08 +2.00% 6774 66.14 66.28
VOE Vanguard Mid-Cap Value ETF 0.08 +15.00% 5185 84.28 85.34
HPF John Hancock Pref. Income Fund II 0.08 +26.00% 23433 20.10 20.25
Barclays Bank 0.08 -5.00% 17570 25.73 0.00
FDL First Trust Morningstar Divid Ledr 0.08 +22.00% 18315 23.42 23.43
GWL SPDR S&P; World ex-US 0.08 +11.00% 16245 28.32 27.42
Duke Energy 0.08 +10.00% 5699 74.40 0.00
Vanguard Malvern Fds strm infproidx 0.08 8702 49.41 0.00
COST Costco Wholesale Corporation 0.07 +3.00% 3134 126.99 129.32
CSX CSX Corporation 0.07 -2.00% 12778 31.85 34.96
CAH Cardinal Health 0.07 -7.00% 5396 74.68 76.68
BMY Bristol Myers Squibb 0.07 +39.00% 7682 50.90 53.80
PX Praxair 0.07 3148 128.97 127.21
SLB Schlumberger 0.07 -2.00% 3751 101.84 97.03
EMC EMC Corporation 0.07 -8.00% 13615 29.38 27.82
XLE Energy Select Sector SPDR 0.07 4079 90.95 85.47
IWB iShares Russell 1000 Index 0.07 3509 109.72 109.03
QQQQ PowerShares QQQ Trust, Series 1 0.07 -12.00% 4128 99.56 0.00
MDY SPDR S&P; MidCap 400 ETF 0.07 -61.00% 1527 247.54 249.60
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 3500 109.71 110.02
KKR KKR & Co 0.07 +9.00% 17520 22.15 22.06
DVY iShares Dow Jones Select Dividend 0.07 -9.00% 4885 74.10 75.47
FLT FleetCor Technologies 0.07 +3.00% 2612 142.80 137.81
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.07 +15.00% 7091 57.40 58.08
VHT Vanguard Health Care ETF 0.07 3352 116.65 119.65
VMO Invesco Van Kampen Muni Opp Trust 0.07 -8.00% 28937 12.54 12.85
PHK PIMCO High Income Fund 0.07 +6.00% 31779 11.67 12.26
VGSH Vanguard Sht Term Govt Bond ETF 0.07 +6.00% 6654 61.02 61.11
Db-x Msci Eafe Currency-hedged 0.07 NEW 14050 27.83 0.00
ED Consolidated Edison 0.06 +13.00% 5884 56.42 61.99
WFC Wells Fargo & Company 0.06 -23.00% 5996 51.70 51.00
BCR C.R. Bard 0.06 NEW 2360 142.37 155.97
RF Regions Financial Corporation 0.06 -4.00% 31413 10.00 9.37
DRI Darden Restaurants 0.06 +6.00% 6087 51.59 50.46
DD E.I. du Pont de Nemours & Company 0.06 -2.00% 4412 71.62 68.41
MHK Mohawk Industries 0.06 2540 134.65 134.41
HAL Halliburton Company 0.06 +65.00% 4993 64.29 54.95
BIIB Biogen Idec 0.06 +2.00% 1071 330.53 318.20
EXC Exelon Corporation 0.06 9005 33.98 35.35
AMZN Amazon 0.06 +11.00% 1015 320.20 290.60
UA Under Armour 0.06 +7.00% 4568 69.18 64.76
Seagate Technology Com Stk 0.06 6189 57.20 0.00
TICC TICC Capital 0.06 -5.00% 39631 8.81 8.61
HRL Hormel Foods Corporation 0.06 -24.00% 6033 51.05 52.54
UTHR United Therapeutics Corporation 0.06 +4.00% 2490 128.51 131.05
XLU Utilities SPDR 0.06 +13.00% 8084 42.31 44.53
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 3154 104.95 105.51
PDM Piedmont Office Realty Trust 0.06 19565 17.63 18.80
TCAP Triangle Capital Corporation 0.06 +9.00% 14015 25.26 25.20
BAB PowerShares Build America Bond Portfolio 0.06 -3.00% 10872 29.53 29.92
HYT BlackRock Corporate High Yield Fund VI, 0.06 +5.00% 27628 11.87 11.86
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.06 -4.00% 6854 44.65 41.62
JTP Nuveen Quality Preferred Income Fund 0.06 +5.00% 38962 8.03 8.29
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.06 3712 86.21 86.73
BBN Blackrock Build America Bond Trust 0.06 NEW 15561 21.34 21.31
Pimco Total Return Etf totl 0.06 3065 108.65 0.00
Mondelez Int 0.06 9813 34.04 0.00
* Proshares Tr S&p 500 Aristo Added 0.06 +48.00% 7650 46.41 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 -29.00% 6364 41.48 40.93
CAT Caterpillar 0.05 -18.00% 2700 100.00 98.84
TSCO Tractor Supply Company 0.05 -15.00% 4350 61.15 71.68
LLY Eli Lilly & Co. 0.05 +13.00% 4222 64.66 65.25
KMB Kimberly-Clark Corporation 0.05 -6.00% 2840 106.69 112.85
TROW T. Rowe Price 0.05 -6.00% 3345 78.62 77.68
DOW Dow Chemical Company 0.05 5164 52.48 47.34
YUM Yum! Brands 0.05 -4.00% 3494 71.84 69.71
RDS.A Royal Dutch Shell 0.05 +5.00% 3619 76.54 0.00
WAG Walgreen Company 0.05 -7.00% 4917 59.79 62.64
PCG PG&E; Corporation 0.05 +46.00% 6362 45.11 47.02
CLX Clorox Company 0.05 2841 95.74 98.95
PEG Public Service Enterprise 0.05 7909 36.92 39.31
TRW TRW Automotive Holdings 0.05 2782 100.65 100.93
Enterprise Products Partners 0.05 +100.00% 6497 40.17 0.00
EEP Enbridge Energy Partners 0.05 +2.00% 7470 38.82 36.54
GPOR Gulfport Energy Corporation 0.05 -41.00% 4675 53.69 49.02
CHD Church & Dwight 0.05 +3.00% 4035 70.63 70.80
SKT Tanger Factory Outlet Centers 0.05 -6.00% 8376 32.35 35.12
IAU iShares Gold Trust 0.05 -21.00% 23834 11.62 11.92
IWS iShares Russell Midcap Value Index 0.05 3647 70.19 70.17
IJK iShares S&P; MidCap 400 Growth 0.05 1994 151.45 151.00
Alerian Mlp Etf 0.05 13169 19.21 0.00
FXL First Trust Tech AlphaDEX Fnd 0.05 7911 32.49 31.35
IYY iShares Dow Jones U.S. Index Fund 0.05 3000 99.00 98.32
DTN WisdomTree Dividend ex-Fin Fund 0.05 NEW 3929 73.30 73.46
PCY PowerShares Emerging Markets Sovere 0.05 +9.00% 9003 28.66 28.92
DHY Credit Suisse High Yield Bond Fund 0.05 -3.00% 95033 3.03 3.12
DXJ WisdomTree Japan Total Dividend Fd 0.05 NEW 5066 52.51 48.94
FXN First Trust Energy AlphaDEX Fd 0.05 +3.00% 11272 25.90 23.72
DEF Claymore/Sabrient Defensive Eq Idx 0.05 8152 37.29 37.62
Retail Properties Of America 0.05 +21.00% 17144 14.64 0.00
Healthcare Tr Amer Inc cl a 0.05 -19.00% 23040 11.59 0.00
Kite Rlty Group Tr 0.05 NEW 10471 24.26 0.00
GLW Corning Incorporated 0.04 11769 19.46 18.64
PNC PNC Financial Services 0.04 -2.00% 2890 85.47 82.12
XLV Health Care SPDR 0.04 NEW 3390 64.01 65.08
ADM Archer Daniels Midland Company 0.04 NEW 4712 50.72 45.45
D Dominion Resources 0.04 -7.00% 3190 68.97 70.33
SYY SYSCO Corporation 0.04 5961 38.25 37.79
EMR Emerson Electric 0.04 -11.00% 3622 62.67 61.89
VLO Valero Energy Corporation 0.04 -4.00% 4473 46.50 48.47
LMT Lockheed Martin Corporation 0.04 NEW 1206 183.25 181.14
FCX Freeport-McMoRan Copper & Gold 0.04 +6.00% 7441 32.66 30.74
WFMI Whole Foods Market 0.04 NEW 5764 38.17 0.00
GD General Dynamics Corporation 0.04 1870 126.74 130.42
K Kellogg Company 0.04 -4.00% 3665 60.57 61.94
LINE Linn Energy 0.04 +3.00% 6730 30.46 25.05
NYB New York Community Ban 0.04 +2.00% 12405 15.80 0.00
AMAT Applied Materials 0.04 +8.00% 10161 21.45 21.24
WYNN Wynn Resorts 0.04 -24.00% 1151 184.19 183.84
RDN Radian 0.04 -8.00% 16220 14.18 15.19
BGCP BGC Partners 0.04 -8.00% 26310 7.45 7.74
LUV Southwest Airlines 0.04 NEW 5883 34.34 33.64
PAA Plains All American Pipeline 0.04 NEW 3701 59.17 56.29
SJI South Jersey Industries 0.04 NEW 3850 53.77 57.41
ETP Energy Transfer Partners 0.04 -33.00% 3490 63.90 64.47
WTR Aqua America 0.04 +2.00% 9666 23.48 25.36
NFG National Fuel Gas 0.04 3444 69.98 69.05
LTC LTC Properties 0.04 +3.00% 5494 36.59 39.90
XLP Consumer Staples Select Sect. SPDR 0.04 +5.00% 5370 44.88 45.91
CHI Calamos Conv. Opptys. & Income Fund 0.04 14750 13.56 13.48
CHY Calamos Convertible & Hi Income Fund 0.04 15102 14.10 14.14
FYX First Trust Small Cap Cr AlphaDEXFd 0.04 +11.00% 5113 45.18 45.18
RWX SPDR DJ International Real Estate ETF 0.04 5297 41.34 41.71
PEY PowerShares High Yld. Dividend Achv 0.04 +3.00% 15893 12.46 12.70
Barclays Bank 0.04 8568 25.91 0.00
ETB Eaton Vance Tax-Managed Buy-Write Income 0.04 +24.00% 13284 15.66 15.69
EVY Eaton Vance New York Muni. Incm. Trst Fd 0.04 +49.00% 15167 13.91 13.70
FTC First Trust Large Cap GO Alpha Fnd 0.04 -4.00% 4953 43.61 43.23
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.04 NEW 6173 34.34 34.43
Vanguard Admiral Fds Inc cmn 0.04 2170 93.55 0.00
Powershares Kbw Etf equity 0.04 NEW 6818 30.80 0.00
Phillips 66 0.04 NEW 2574 81.20 0.00
Spirit Realty reit 0.04 20778 10.93 0.00
Columbia Ppty Tr 0.04 -3.00% 10480 23.76 0.00
Vodafone Group New Adr F 0.04 -7.00% 6711 32.93 0.00
MBI MBIA 0.03 +8.00% 15020 9.32 9.55
VLY Valley National Ban 0.03 18882 9.64 9.70
PGX PowerShares Preferred Portfolio 0.03 -8.00% 12389 14.45 14.52
PFN Pimco Income Strategy Fund II 0.03 15644 10.55 10.50
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.03 25500 6.78 0.00
Chambers Str Pptys 0.03 20829 7.54 0.00
Alpine Total Dyn Fd New cefs 0.03 -3.00% 17978 8.62 0.00
Voya Global Eq Div & Pr Opp Fd 0.03 17575 9.39 0.00
First Tr Exchange Traded Fd dorsey wright 0.03 NEW 10389 18.67 0.00
VALE Vale 0.02 10100 10.99 11.28
RAD Rite Aid Corporation 0.02 +2.00% 23310 4.80 4.79
CIM Chimera Investment Corporation 0.02 +7.00% 40347 3.07 3.09
GUT Gabelli Utility Trust 0.02 -24.00% 12700 7.09 7.10
PML Pimco Municipal Income Fund II 0.02 11200 11.52 11.74
XBKS Xenith Bankshares 0.02 NEW 15417 6.36 6.40
Allianzgi Conv & Income Fd I 0.02 -24.00% 11914 9.15 0.00
New York Reit 0.02 -5.00% 11772 10.28 0.00
ANH Anworth Mortgage Asset Corporation 0.01 15340 4.89 5.17
Zynga 0.01 -20.00% 18835 2.60 0.00
Sirius Xm Holdings 0.01 14200 3.45 0.00
LXRX Lexicon Pharmaceuticals 0.00 NEW 11006 1.45 1.37
AVNW Aviat Networks 0.00 14000 1.79 1.82
CAK CAMAC Energy 0.00 14608 0.62 0.46
Gabelli Equity Tr - Rights 10 other 0.00 NEW 470043 0.03 0.00