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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BSV Vanguard Short-Term Bond ETF 6.74 +10.00% 459020 80.29 80.14
VTV Vanguard Value ETF 4.92 +10.00% 332019 81.06 82.49
VUG Vanguard Growth ETF 4.04 +9.00% 223782 98.77 100.09
VEA Vanguard Europe Pacific ETF 3.10 +9.00% 397559 42.55 42.54
AGG iShares Lehman Aggregate Bond 2.89 +25.00% 144041 109.51 109.23
VMBS Vanguard Mortgage Bkd Sects ETF 2.06 +7.00% 214002 52.73 52.43
Vanguard Charlotte Fds intl bd idx etf 2.03 +13.00% 215580 51.44 0.00
EFA iShares MSCI EAFE Index Fund 1.96 +7.00% 156622 68.34 68.17
BIV Vanguard Intermediate-Term Bond ETF 1.83 +10.00% 117717 84.76 84.54
BLV Vanguard Long-Term Bond ETF 1.59 +10.00% 96829 89.71 90.24
IWF iShares Russell 1000 Growth Index 1.56 +4.00% 93708 90.89 91.72
American Realty Capital Prop 1.50 +2.00% 657713 12.49 0.00
VB Vanguard Small-Cap ETF 1.40 +9.00% 65147 117.26 115.32
VWO Vanguard Emerging Markets ETF 1.33 +11.00% 167478 43.33 45.12
AAPL Apple 1.31 +793.00% 77929 91.99 96.88
IVV iShares S&P; 500 Index 1.22 +11.00% 33920 197.32 200.02
IWD iShares Russell 1000 Value Index 1.11 +3.00% 60107 101.24 102.12
SPY SPDR S&P; 500 ETF 0.88 +18.00% 24442 195.97 199.04
IJR iShares S&P; SmallCap 600 Index 0.87 -6.00% 42664 111.41 109.57
Ishares Tr fltg rate nt 0.87 -38.00% 93275 50.77 0.00
Actavis 0.85 20722 223.19 0.00
GILD Gilead Sciences 0.83 -7.00% 54810 83.00 91.05
IJH iShares S&P; MidCap 400 Index 0.83 +7.00% 31966 142.18 141.29
XOM Exxon Mobil Corporation 0.81 +9.00% 43550 101.19 104.49
SXL Sunoco Logistics Partners 0.81 +101.00% 94744 46.73 46.35
IVW iShares S&P; 500 Growth Index 0.81 +16.00% 41966 105.13 106.86
FXH First Trust Health Care AlphaDEX Fd 0.80 +6.00% 82051 53.36 54.14
Allianzgi Conv & Inc Fd taxable cef 0.78 +6.00% 400146 10.61 0.00
DFE WisdomTree Europe SmallCap Div Fd 0.71 NEW 64415 60.20 58.46
AWK American Water Works 0.69 +39.00% 77438 49.02 48.61
IWR iShares Russell Midcap Index Fund 0.69 -2.00% 23134 162.19 161.32
V Visa 0.68 17744 209.14 223.42
HYG iShares iBoxx $ High Yid Corp Bond 0.67 +5.00% 38268 94.99 94.05
Ishares Inc core msci emkt 0.67 -3.00% 70147 51.86 0.00
GAB Gabelli Equity Trust 0.66 +3.00% 479378 7.48 7.41
SNDK SanDisk Corporation 0.65 NEW 34766 102.89 94.13
Dividend & Income Fund 0.64 +5.00% 219625 15.91 0.00
T AT&T; 0.63 +22.00% 96855 35.48 35.72
American Airls 0.61 75816 44.04 0.00
FAD First Trust Mult Cap Grwth Alp Fnd 0.58 +4.00% 68080 46.93 46.75
Vanguard S&p 500 Etf idx fd 0.58 -24.00% 17528 179.43 0.00
CMI Cummins 0.57 +282.00% 20253 155.04 153.05
FAB First Trust Mult Cap Val Alpha Fnd 0.57 -3.00% 65581 47.64 47.22
IVE iShares S&P; 500 Value Index 0.56 +18.00% 33658 90.32 91.64
American Tower Reit 0.53 +4.00% 32699 89.05 0.00
O Realty Income 0.52 63689 44.25 44.70
VAL Valspar Corporation 0.51 +4.00% 36297 76.48 77.94
IWM iShares Russell 2000 Index 0.51 -31.00% 23306 118.47 114.97
VZ Verizon Communications 0.50 +22.00% 54832 49.37 51.20
Ishares Core Msci Eafe Etf core msci eafe 0.50 +49.00% 43948 62.28 0.00
VIG Vanguard Dividend Appreciation ETF 0.49 34056 78.11 78.08
First Tr Exchange Traded Fd senior ln fd 0.47 +12.00% 51639 49.69 0.00
VGK Vanguard European ETF 0.46 +12.00% 41924 59.97 59.38
VAW Vanguard Materials ETF 0.46 +6.00% 22489 111.34 112.37
HD Home Depot 0.45 +8.00% 30641 80.68 81.16
JBHT J.B. Hunt Transport Services 0.45 +3.00% 33401 73.44 79.30
TDG TransDigm Group Incorporated 0.45 -14.00% 14595 167.52 170.78
FEX First Trust Large Cap Core Alp Fnd 0.45 +51.00% 55141 44.32 44.55
VSS Vanguard FTSE All Wld Ex USSml Cap 0.45 +12.00% 21988 111.65 110.88
PG Procter & Gamble Company 0.43 +7.00% 29598 79.23 79.92
VNQ Vanguard REIT ETF 0.42 +6.00% 30202 75.19 76.79
MAS Masco Corporation 0.41 101834 22.22 20.83
BRK.B Berkshire Hathaway 0.39 +17.00% 16788 127.29 0.00
GE General Electric Company 0.39 +27.00% 81397 26.46 26.04
MO Altria 0.39 +4.00% 50589 41.87 42.01
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.39 +43.00% 17702 119.59 119.05
VTI Vanguard Total Stock Market ETF 0.39 +24.00% 20705 101.91 102.87
First Tr Exchange-traded Fd no amer energy 0.39 +9.00% 80015 26.93 0.00
JNJ Johnson & Johnson 0.38 +17.00% 19757 104.22 102.36
DBC PowerShares DB Com Indx Trckng Fund 0.38 +29.00% 77138 26.80 25.65
FBT First Trust Amex Biotech Index Fnd 0.38 25345 81.99 82.26
CVX Chevron Corporation 0.35 14730 130.35 134.67
BWA BorgWarner 0.34 NEW 28655 65.57 65.52
LNG Cheniere Energy 0.34 -3.00% 26363 69.79 75.49
Powershares Senior Loan Portfo mf 0.33 73089 24.86 0.00
AFG American Financial 0.32 +6.00% 30023 59.12 58.52
VEU Vanguard FTSE All-World ex-US ETF 0.31 -12.00% 32843 52.22 52.73
AIG American International 0.30 +19.00% 30310 54.37 55.03
FXG First Trust Cnsumer Stapl Alpha Fd 0.30 +3.00% 41228 39.85 39.75
PFE Pfizer 0.29 -15.00% 54020 29.71 30.38
KO Coca-Cola Company 0.28 +4.00% 36361 42.33 40.77
WLK Westlake Chemical Corporation 0.28 +7.00% 18355 83.41 89.92
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.28 +7.00% 13312 115.01 116.21
DIS Walt Disney Company 0.26 +3.00% 16730 86.01 86.72
GWR Genesee & Wyoming 0.26 +125.00% 13967 103.60 103.69
TIP iShares Barclays TIPS Bond Fund 0.26 +35.00% 12535 115.20 115.10
YHOO Yahoo! 0.25 -64.00% 39267 34.33 35.80
PFF iShares S&P; US Pref Stock Idx Fnd 0.25 +4.00% 34739 39.93 39.81
DAL Delta Air Lines 0.24 +14.00% 33817 39.24 38.96
FDN First Trust DJ Internet Index Fund 0.24 -5.00% 21671 59.39 59.86
CMCSA Comcast Corporation 0.23 +7.00% 22919 54.10 54.99
FXD First Trust Cnsmer Disry Alpha Fnd 0.23 +9.00% 38426 33.05 33.16
BND Vanguard Total Bond Market ETF 0.23 +365.00% 15497 82.08 82.03
VPL Vanguard Pacific ETF 0.23 +15.00% 20550 62.04 63.14
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.23 +12.00% 23213 53.07 0.00
SO Southern Company 0.22 -6.00% 26269 45.26 44.79
QCOM QUALCOMM 0.21 14223 79.24 76.51
EWJ iShares MSCI Japan Index 0.21 +18.00% 94929 11.92 12.09
First Tr Exchange Traded Fd multi asset di 0.21 +23.00% 52288 22.36 0.00
CVS CVS Caremark Corporation 0.20 +4.00% 14173 76.13 78.21
XLI Industrial SPDR 0.20 +11.00% 19983 54.35 54.09
KRE SPDR KBW Regional Banking 0.20 +9.00% 26933 40.32 38.86
Nxp Semiconductors N V 0.20 +6.00% 16794 64.96 0.00
VOT Vanguard Mid-Cap Growth ETF 0.20 -5.00% 11157 96.26 96.76
MSFT Microsoft Corporation 0.19 24712 42.33 44.67
MA MasterCard Incorporated 0.19 13893 73.42 77.50
AMGN Amgen 0.19 -20.00% 8692 118.73 121.90
CL Colgate-Palmolive Company 0.19 -4.00% 14739 68.86 68.05
EOG EOG Resources 0.19 +642.00% 8988 116.15 115.92
ALXN Alexion Pharmaceuticals 0.19 -3.00% 6599 158.21 164.34
MDY SPDR S&P; MidCap 400 ETF 0.19 -86.00% 3931 258.97 257.44
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.19 NEW 97772 10.80 0.00
BAC Bank of America Corporation 0.18 -12.00% 63153 15.23 15.62
MCD McDonald's Corporation 0.18 +3.00% 9663 101.11 95.40
INTC Intel Corporation 0.18 +16.00% 32547 30.69 34.28
GIS General Mills 0.18 +187.00% 19145 52.29 52.96
MRK Merck & Co 0.18 -3.00% 16474 58.27 58.13
JNK SPDR Barclays Capital High Yield B 0.18 +23.00% 23671 41.70 41.29
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.18 38839 25.05 0.00
MMM 3M Company 0.17 +23.00% 6664 142.86 145.68
COP ConocoPhillips 0.17 +13.00% 10786 86.13 86.74
GLD SPDR Gold Trust 0.17 +5.00% 7243 125.91 124.21
DNP DNP Select Income Fund 0.17 +93.00% 91152 10.49 10.32
BP BP 0.16 -16.00% 16706 52.56 50.98
UPS United Parcel Service 0.16 -2.00% 8539 102.47 104.20
SAM Boston Beer Company 0.16 3818 222.11 221.06
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.16 -15.00% 7855 110.63 109.97
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.16 +2.00% 36270 24.29 24.36
Facebook Inc cl a 0.16 +6.00% 12580 67.89 0.00
DEO Diageo 0.15 +2.00% 6410 127.61 123.95
F Ford Motor Company 0.15 -4.00% 47092 17.26 18.06
ADS Alliance Data Systems Corporation 0.15 +5.00% 2849 280.45 272.50
VXF Vanguard Extended Market ETF 0.15 +2.00% 9471 87.32 86.76
Powershares Etf Tr Ii s^p500 low vol 0.15 -34.00% 22516 35.53 0.00
TRV Travelers Companies 0.14 NEW 8167 93.91 92.63
PEP Pepsi 0.14 +11.00% 8622 88.96 92.16
VBR Vanguard Small-Cap Value ETF 0.14 7015 105.35 104.19
VRX Valeant Pharmaceuticals Int 0.14 -38.00% 5832 128.77 125.08
Fs Investment Corporation 0.14 NEW 71783 10.56 0.00
NLY Annaly Capital Management 0.13 +3.00% 62325 11.41 11.29
JPM JPMorgan Chase & Co. 0.13 +15.00% 12225 57.67 59.27
CMO Capstead Mortgage Corporation 0.13 -2.00% 53918 13.13 13.16
ODFL Old Dominion Freight Line 0.13 -22.00% 11604 62.74 63.46
KMP Kinder Morgan Energy Partners 0.13 -5.00% 8729 80.88 84.86
PRF PowerShares FTSE RAFI US 1000 0.13 8101 88.26 89.55
Kraft Foods 0.13 +22.00% 11736 59.90 0.00
MON Monsanto Company 0.12 +5.00% 5098 126.91 115.99
WM Waste Management 0.12 +13.00% 15084 44.62 44.26
CSCO Cisco Systems 0.12 -3.00% 26972 24.66 25.70
BA Boeing Company 0.12 -13.00% 5122 127.49 124.78
IBM International Business Machines 0.12 +15.00% 3561 180.57 194.89
PM Philip Morris International 0.12 -18.00% 7640 84.55 85.48
PDT John Hancock Patriot Premium Div Fund II 0.12 +17.00% 47325 13.42 13.52
NFO Claymore/Sabrient Insider ETF 0.12 +13.00% 13255 49.72 48.86
First Tr Exchange Traded Fd dj glbl divid 0.12 22891 29.27 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.12 +163.00% 33489 19.83 0.00
PPG PPG Industries 0.11 -38.00% 2921 204.38 210.81
SHW Sherwin-Williams Company 0.11 -32.00% 3025 207.60 213.63
BF.A Brown-Forman Corporation 0.11 +12.00% 6344 92.37 0.00
DLTR Dollar Tree 0.11 +43.00% 11214 53.42 54.81
MIDD Middleby Corporation 0.11 +223.00% 7232 79.78 75.01
CELG Celgene Corporation 0.11 +45.00% 6572 87.34 85.19
IWN iShares Russell 2000 Value Index 0.11 -4.00% 5988 102.71 99.90
Kinder Morgan 0.11 +5.00% 17323 36.08 0.00
Google Inc Class C 0.11 NEW 1064 579.89 0.00
AXP American Express Company 0.10 5956 94.53 93.55
JCI Johnson Controls 0.10 +92.00% 10776 50.39 48.72
RGC Regal Entertainment 0.10 25060 21.47 20.42
ORCL Oracle Corporation 0.10 -3.00% 13013 40.34 40.59
Jp Morgan Alerian Mlp Index 0.10 -7.00% 10224 52.13 0.00
IXC iShares S&P; Global Energy Sector 0.10 NEW 10826 48.68 48.56
CWB SPDR Barclays Capital Convertible SecETF 0.10 NEW 10923 50.44 50.50
VDC Vanguard Consumer Staples ETF 0.10 +6.00% 4497 115.63 116.59
VKQ Invesco Van Kampen Municipal Trust 0.10 +7.00% 44017 12.61 12.36
FXU First Trust Utilities AlphaDEX Fnd 0.10 21963 23.77 23.07
Abbvie 0.10 +54.00% 9494 56.77 0.00
NU Northeast Utilities System 0.09 10522 46.95 45.49
BX Blackstone 0.09 NEW 14501 33.51 35.29
PSA Public Storage 0.09 2904 171.83 174.81
Nextera Energy 0.09 +71.00% 4877 101.09 0.00
NKE NIKE 0.09 -6.00% 6436 77.84 78.42
UTX United Technologies Corporation 0.09 +2.00% 4372 116.88 109.54
TJX TJX Companies 0.09 +3.00% 9610 52.86 53.42
GOOG Google 0.09 +28.00% 860 587.21 595.55
GPOR Gulfport Energy Corporation 0.09 +2.00% 8016 62.75 57.06
Barclays Bank 0.09 -9.00% 18570 25.63 0.00
FVD First Trust Value Line Dividend Indx Fnd 0.09 +17.00% 21149 22.98 22.77
WMT Wal-Mart Stores 0.08 +17.00% 5451 75.77 76.22
ABT Abbott Laboratories 0.08 +76.00% 10992 40.12 43.09
WFC Wells Fargo & Company 0.08 7843 52.91 51.64
PX Praxair 0.08 3148 131.51 129.64
SLB Schlumberger 0.08 3848 117.98 113.16
SBUX Starbucks Corporation 0.08 -26.00% 5347 77.80 79.70
XLE Energy Select Sector SPDR 0.08 4121 100.22 100.86
TICC TICC Capital 0.08 42030 9.99 9.68
PNRA Panera Bread Company 0.08 +114.00% 3088 149.29 145.59
QQQQ PowerShares QQQ Trust, Series 1 0.08 4723 93.80 0.00
DVY iShares Dow Jones Select Dividend 0.08 +20.00% 5420 76.75 75.78
FXO First Trust Financials AlphaDEX Fd 0.08 NEW 20642 22.14 22.29
FFC Flaherty & Crumrine/Claymore Preferred S 0.08 +117.00% 22112 19.58 19.61
VYM Vanguard High Dividend Yield ETF 0.08 6628 65.93 67.23
IDV iShares Dow Jones EPAC Sel Div Ind 0.08 +15.00% 11196 40.01 39.73
PHK PIMCO High Income Fund 0.08 +11.00% 29951 13.72 13.49
GWL SPDR S&P; World ex-US 0.08 +58.00% 14607 30.19 30.24
Spirit Airlines 0.08 +3.00% 6643 62.62 0.00
Vanguard Malvern Fds strm infproidx 0.08 -41.00% 8702 50.22 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 -8.00% 9015 43.26 44.83
CAT Caterpillar 0.07 -18.00% 3294 109.29 105.46
CSX CSX Corporation 0.07 +24.00% 13116 30.42 31.20
CAH Cardinal Health 0.07 +4.00% 5817 69.11 73.00
MDT Medtronic 0.07 +42.00% 6204 64.31 63.49
WAG Walgreen Company 0.07 +14.00% 5343 74.12 73.50
EMC EMC Corporation 0.07 -2.00% 14931 26.46 28.77
IWB iShares Russell 1000 Index 0.07 3491 110.00 111.04
HRL Hormel Foods Corporation 0.07 +36.00% 7997 48.89 47.66
IAU iShares Gold Trust 0.07 +19.00% 30504 12.69 12.50
OEF iShares S&P; 100 Index 0.07 NEW 4336 85.33 88.70
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 3500 108.86 108.87
KKR KKR & Co 0.07 NEW 15989 24.27 24.52
PDM Piedmont Office Realty Trust 0.07 -14.00% 19908 19.24 19.80
TCAP Triangle Capital Corporation 0.07 NEW 12771 28.03 27.45
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.07 +10.00% 6113 60.53 60.41
VOE Vanguard Mid-Cap Value ETF 0.07 +7.00% 4497 86.72 87.24
VHT Vanguard Health Care ETF 0.07 3347 111.14 113.54
HPF John Hancock Pref. Income Fund II 0.07 +12.00% 18559 20.64 20.31
VMO Invesco Van Kampen Muni Opp Trust 0.07 31637 12.58 12.37
VGSH Vanguard Sht Term Govt Bond ETF 0.07 -6.00% 6245 61.33 60.89
Duke Energy 0.07 +23.00% 5143 73.69 0.00
Mondelez Int 0.07 -3.00% 9969 37.42 0.00
COST Costco Wholesale Corporation 0.06 +36.00% 3031 116.79 117.90
TSCO Tractor Supply Company 0.06 -2.00% 5125 60.10 65.44
ED Consolidated Edison 0.06 +24.00% 5194 57.95 57.16
KMB Kimberly-Clark Corporation 0.06 +23.00% 3049 110.86 109.55
ADP Automatic Data Processing 0.06 4238 79.52 81.93
IP International Paper Company 0.06 NEW 6755 49.30 48.70
RF Regions Financial Corporation 0.06 +132.00% 32903 10.70 10.24
MHK Mohawk Industries 0.06 2540 137.01 130.90
BIIB Biogen Idec 0.06 +2.00% 1041 317.96 337.50
EXC Exelon Corporation 0.06 +5.00% 8873 36.52 31.69
PEG Public Service Enterprise 0.06 -5.00% 7859 40.34 37.31
WYNN Wynn Resorts 0.06 -2.00% 1533 206.78 206.00
Seagate Technology Com Stk 0.06 -7.00% 6152 57.05 0.00
ETP Energy Transfer Partners 0.06 +32.00% 5264 57.75 58.25
SKT Tanger Factory Outlet Centers 0.06 -4.00% 8957 35.06 35.84
IJK iShares S&P; MidCap 400 Growth 0.06 1994 156.47 155.26
DG Dollar General 0.06 +13.00% 6045 57.24 56.24
XLU Utilities SPDR 0.06 -25.00% 7114 43.86 42.72
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 -45.00% 3095 105.01 105.43
FLT FleetCor Technologies 0.06 2535 133.33 131.77
BAB PowerShares Build America Bond Portfolio 0.06 11245 28.90 29.46
HYT BlackRock Corporate High Yield Fund VI, 0.06 -8.00% 26241 12.31 12.24
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.06 -15.00% 7143 49.70 50.03
JTP Nuveen Quality Preferred Income Fund 0.06 -3.00% 37062 8.45 8.50
DHY Credit Suisse High Yield Bond Fund 0.06 +2.00% 98033 3.23 3.21
FDL First Trust Morningstar Divid Ledr 0.06 +5.00% 14927 23.72 24.10
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.06 +43.00% 3746 86.76 86.36
FXN First Trust Energy AlphaDEX Fd 0.06 NEW 10937 29.26 29.15
DEF Claymore/Sabrient Defensive Eq Idx 0.06 8030 37.61 38.24
Pimco Total Return Etf totl 0.06 -72.00% 3061 108.79 0.00
Healthcare Tr Amer Inc cl a 0.06 -28.00% 28545 11.95 0.00
GLW Corning Incorporated 0.05 -4.00% 11756 22.12 22.15
PNC PNC Financial Services 0.05 NEW 2953 89.40 84.46
BMY Bristol Myers Squibb 0.05 +16.00% 5513 49.16 49.21
HRB H&R; Block 0.05 NEW 8668 33.46 32.41
TROW T. Rowe Price 0.05 -4.00% 3570 83.47 80.49
DOW Dow Chemical Company 0.05 5214 51.78 53.59
DRI Darden Restaurants 0.05 NEW 5705 46.63 44.57
DD E.I. du Pont de Nemours & Company 0.05 4534 65.73 65.50
EMR Emerson Electric 0.05 +2.00% 4083 66.37 67.27
YUM Yum! Brands 0.05 3654 81.55 74.09
RDS.A Royal Dutch Shell 0.05 NEW 3441 82.53 0.00
AEP American Electric Power Company 0.05 NEW 5004 55.56 53.91
FCX Freeport-McMoRan Copper & Gold 0.05 -5.00% 6996 35.73 37.61
CLX Clorox Company 0.05 +2.00% 2787 91.50 90.36
K Kellogg Company 0.05 3849 64.69 65.68
AMZN Amazon 0.05 NEW 914 320.57 360.92
RDN Radian 0.05 17812 15.05 13.22
MU Micron Technology 0.05 NEW 8440 31.64 34.10
UA Under Armour 0.05 NEW 4268 59.51 69.79
Enterprise Products Partners 0.05 NEW 3233 77.95 0.00
EEP Enbridge Energy Partners 0.05 NEW 7309 36.53 35.37
CHD Church & Dwight 0.05 3884 69.52 66.45
NFG National Fuel Gas 0.05 3444 76.95 71.58
IWS iShares Russell Midcap Value Index 0.05 -3.00% 3633 72.67 72.11
DIA SPDR Dow Jones Industrial Average ETF 0.05 -40.00% 1708 168.03 170.60
FXL First Trust Tech AlphaDEX Fnd 0.05 NEW 7910 32.49 32.60
IYY iShares Dow Jones U.S. Index Fund 0.05 3000 99.00 100.21
IXP iShares S&P; Global Telecommunicat. 0.05 +28.00% 4690 63.11 64.63
SPYG SPDR DJ Wilshire Large Cap Growth 0.05 -46.00% 2751 91.24 92.57
Columbia Ppty Tr 0.05 -68.00% 10866 25.95 0.00
LLY Eli Lilly & Co. 0.04 NEW 3706 62.87 64.32
D Dominion Resources 0.04 3444 70.85 70.15
SYY SYSCO Corporation 0.04 5956 38.11 36.93
AFL AFLAC Incorporated 0.04 +3.00% 3397 63.00 63.81
VLO Valero Energy Corporation 0.04 +4.00% 4668 51.41 49.01
CTL CenturyLink 0.04 NEW 5942 36.18 37.70
HAL Halliburton Company 0.04 NEW 3020 70.20 73.61
PCG PG&E; Corporation 0.04 NEW 4337 48.19 47.40
GD General Dynamics Corporation 0.04 NEW 1868 116.70 121.31
LINE Linn Energy 0.04 NEW 6520 31.90 31.42
NYB New York Community Ban 0.04 12147 16.05 0.00
AMAT Applied Materials 0.04 NEW 9361 22.54 21.92
TRW TRW Automotive Holdings 0.04 2750 89.09 104.97
BGCP BGC Partners 0.04 NEW 28810 7.53 7.93
KEY Key 0.04 NEW 16755 14.32 13.63
UTHR United Therapeutics Corporation 0.04 2385 89.73 93.72
WTR Aqua America 0.04 NEW 9431 25.77 24.70
HCSG Healthcare Services 0.04 +5.00% 8296 29.41 27.18
LTC LTC Properties 0.04 NEW 5291 38.37 39.94
XLP Consumer Staples Select Sect. SPDR 0.04 -9.00% 5107 44.64 44.97
VV Vanguard Large-Cap ETF 0.04 NEW 2248 90.30 91.39
AGNC American Capital Agency 0.04 NEW 9084 23.34 23.44
SLV iShares Silver Trust 0.04 11103 20.17 19.65
CHI Calamos Conv. Opptys. & Income Fund 0.04 14750 14.03 14.01
Alerian Mlp Etf 0.04 +5.00% 12967 18.66 0.00
CHY Calamos Convertible & Hi Income Fund 0.04 15049 15.02 14.83
FYX First Trust Small Cap Cr AlphaDEXFd 0.04 4570 49.02 47.87
PGX PowerShares Preferred Portfolio 0.04 13479 14.76 14.56
BDGE Bridge Ban 0.04 8379 24.35 23.52
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 -69.00% 2484 83.33 84.47
PCY PowerShares Emerging Markets Sovere 0.04 -6.00% 8185 29.20 29.32
RWX SPDR DJ International Real Estate ETF 0.04 NEW 5297 43.99 44.90
PEY PowerShares High Yld. Dividend Achv 0.04 15415 12.97 12.61
Barclays Bank 0.04 8568 25.79 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.04 25500 7.69 0.00
FTC First Trust Large Cap GO Alpha Fnd 0.04 NEW 5194 43.90 44.24
Vanguard Admiral Fds Inc cmn 0.04 NEW 2170 96.31 0.00
Retail Properties Of America 0.04 14053 15.23 0.00
First Tr Exchange-traded Fd cmn 0.04 -12.00% 4329 52.90 0.00
Spirit Realty reit 0.04 -29.00% 20778 11.36 0.00
* Proshares Tr S&p 500 Aristo Added 0.04 NEW 5150 46.02 0.00
Vodafone Group New Adr F 0.04 +11.00% 7224 33.36 0.00
TWO Two Harbors Investment 0.03 +8.00% 15669 10.79 10.45
MBI MBIA 0.03 13870 11.39 9.99
VLY Valley National Ban 0.03 18882 10.01 9.73
RAD Rite Aid Corporation 0.03 NEW 22643 7.20 7.35
ETB Eaton Vance Tax-Managed Buy-Write Income 0.03 NEW 10692 16.09 16.31
PFN Pimco Income Strategy Fund II 0.03 +6.00% 15644 11.12 10.88
EVY Eaton Vance New York Muni. Incm. Trst Fd 0.03 NEW 10132 14.41 13.78
Allianzgi Conv & Income Fd I 0.03 +19.00% 15679 10.01 0.00
Chambers Str Pptys 0.03 +105.00% 20660 8.08 0.00
Alpine Total Dyn Fd New cefs 0.03 18617 8.86 0.00
Voya Global Eq Div & Pr Opp Fd 0.03 NEW 17490 9.72 0.00
New York Reit 0.03 NEW 12440 11.25 0.00
VALE Vale 0.02 10100 13.27 14.54
CIM Chimera Investment Corporation 0.02 +8.00% 37567 3.14 3.20
GUT Gabelli Utility Trust 0.02 NEW 16800 7.50 7.16
PML Pimco Municipal Income Fund II 0.02 11200 11.96 11.74
ANH Anworth Mortgage Asset Corporation 0.01 +13.00% 15340 5.15 5.21
TSCM TheStreet 0.01 28900 2.39 0.00
Zynga 0.01 23835 3.10 0.00
Eagle Bulk Shipping 0.01 NEW 14508 3.17 0.00
Sirius Xm Holdings 0.01 14200 3.38 0.00
AVNW Aviat Networks 0.00 14000 1.29 1.25
CAK CAMAC Energy 0.00 14608 0.75 0.65