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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BSV Vanguard Short-Term Bond ETF 7.25 +8.00% 591990 80.45 80.04
VTV Vanguard Value ETF 4.95 +3.00% 391059 83.15 82.99
VUG Vanguard Growth ETF 4.50 +7.00% 274850 107.39 106.62
VEA Vanguard Europe Pacific ETF 3.44 +21.00% 559318 40.35 39.04
AGG iShares Lehman Aggregate Bond 2.70 +17.00% 159630 111.16 110.29
Vanguard Charlotte Fds intl bd idx etf 2.44 +15.00% 297293 53.90 0.00
AAPL Apple 2.17 +35.00% 115787 123.14 123.28
VMBS Vanguard Mortgage Bkd Sects ETF 2.08 +4.00% 255412 53.34 53.09
BIV Vanguard Intermediate-Term Bond ETF 1.98 +9.00% 151374 86.03 84.98
BLV Vanguard Long-Term Bond ETF 1.88 +12.00% 127527 96.83 94.21
IWF iShares Russell 1000 Growth Index 1.65 +6.00% 109514 98.64 97.71
VB Vanguard Small-Cap ETF 1.50 +10.00% 81518 120.93 118.34
IWD iShares Russell 1000 Value Index 1.35 +7.00% 86760 102.52 101.93
IVW iShares S&P; 500 Growth Index 1.30 +30.00% 75165 113.94 113.07
IVV iShares S&P; 500 Index 1.22 +5.00% 38561 207.13 205.96
VWO Vanguard Emerging Markets ETF 1.19 +8.00% 195216 40.17 39.44
IVE iShares S&P; 500 Value Index 1.09 +34.00% 77625 91.95 91.53
Actavis 1.09 +4.00% 23512 303.12 0.00
GILD Gilead Sciences 0.96 +13.00% 62425 100.94 99.53
V Visa 0.84 +330.00% 83701 65.60 266.74
IJR iShares S&P; SmallCap 600 Index 0.84 +15.00% 47156 117.52 113.70
VTI Vanguard Total Stock Market ETF 0.84 +38.00% 51670 106.89 106.32
FXH First Trust Health Care AlphaDEX Fd 0.84 +3.00% 82041 67.04 64.77
CELG Celgene Corporation 0.83 +8.00% 45799 118.78 118.26
Ishares Core Msci Eafe Etf core msci eafe 0.76 +32.00% 83993 59.37 0.00
AWK American Water Works 0.73 +8.00% 88503 54.19 52.46
IJH iShares S&P; MidCap 400 Index 0.70 +17.00% 30667 150.65 147.14
American Airls 0.67 +6.00% 83328 52.66 0.00
BND Vanguard Total Bond Market ETF 0.64 50632 83.11 82.52
EFA iShares MSCI EAFE Index Fund 0.61 +18.00% 61994 65.09 62.56
TDG TransDigm Group Incorporated 0.58 +16.00% 17394 217.60 214.68
FAD First Trust Mult Cap Grwth Alp Fnd 0.57 73641 50.80 49.55
T AT&T; 0.56 +6.00% 111633 32.84 32.70
VNQ Vanguard REIT ETF 0.56 43458 83.90 80.84
HD Home Depot 0.55 +18.00% 31963 113.54 113.11
GAB Gabelli Equity Trust 0.55 559383 6.50 6.60
Allianzgi Conv & Inc Fd taxable cef 0.55 399610 9.07 0.00
JBHT J.B. Hunt Transport Services 0.54 +5.00% 41947 84.58 85.39
FAB First Trust Mult Cap Val Alpha Fnd 0.54 +3.00% 75584 47.18 46.43
American Tower Reit 0.53 +4.00% 35932 96.10 0.00
XOM Exxon Mobil Corporation 0.52 -3.00% 40619 83.53 84.57
VAL Valspar Corporation 0.52 +4.00% 40463 83.78 85.35
IWM iShares Russell 2000 Index 0.50 +6.00% 26502 123.20 119.90
MIDD Middleby Corporation 0.50 +130.00% 31966 102.45 106.86
O Realty Income 0.50 64430 51.11 49.45
VSS Vanguard FTSE All Wld Ex USSml Cap 0.49 +21.00% 31271 102.59 96.93
VZ Verizon Communications 0.47 62758 48.68 48.01
FEX First Trust Large Cap Core Alp Fnd 0.47 +3.00% 66693 46.36 45.69
VGK Vanguard European ETF 0.47 55955 54.95 53.41
Dividend & Income Fund 0.47 -3.00% 206275 14.91 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.44 +17.00% 32353 90.04 90.34
BRK.B Berkshire Hathaway 0.43 +2.00% 19501 143.79 0.00
MO Altria 0.43 +2.00% 55612 50.29 52.47
SXL Sunoco Logistics Partners 0.43 +5.00% 67162 41.81 40.17
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.41 +22.00% 112316 24.25 24.25
PFF iShares S&P; US Pref Stock Idx Fnd 0.41 67321 40.03 39.78
SPY SPDR S&P; 500 ETF 0.40 -19.00% 12856 205.58 205.25
VIG Vanguard Dividend Appreciation ETF 0.40 +5.00% 32533 80.20 80.49
FBT First Trust Amex Biotech Index Fnd 0.40 -7.00% 22134 119.36 118.81
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.40 +23.00% 109710 24.05 0.00
AFG American Financial 0.39 +24.00% 39675 63.77 62.49
IWR iShares Russell Midcap Index Fund 0.38 +7.00% 14502 172.25 169.15
First Tr Exchange-traded Fd no amer energy 0.38 +2.00% 93571 26.71 0.00
SNDK SanDisk Corporation 0.37 +3.00% 37794 64.90 84.20
GE General Electric Company 0.36 +11.00% 95017 24.72 25.35
CVS CVS Caremark Corporation 0.36 +8.00% 23312 102.14 101.90
VAW Vanguard Materials ETF 0.36 21874 107.71 108.61
PFE Pfizer 0.35 67535 34.44 33.78
PG Procter & Gamble Company 0.35 27657 81.93 81.31
TIP iShares Barclays TIPS Bond Fund 0.35 +9.00% 20333 113.07 111.97
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.34 -2.00% 18260 121.14 120.16
Ishares Inc core msci emkt 0.33 +21.00% 45300 47.86 0.00
YHOO Yahoo! 0.32 -2.00% 46008 45.12 42.61
ODFL Old Dominion Freight Line 0.30 +12.00% 25745 77.26 77.51
Nxp Semiconductors N V 0.30 +7.00% 19887 99.61 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.30 +7.00% 17612 111.29 110.08
FXG First Trust Cnsumer Stapl Alpha Fd 0.29 43384 44.44 43.68
JNJ Johnson & Johnson 0.28 18333 100.09 98.55
BWA BorgWarner 0.28 +12.00% 30462 59.35 58.93
DIS Walt Disney Company 0.27 +4.00% 16688 105.88 103.60
SBUX Starbucks Corporation 0.26 +180.00% 18082 95.18 92.23
MMM 3M Company 0.25 9902 163.20 162.72
AMGN Amgen 0.25 +3.00% 9973 162.54 153.92
OHI Omega Healthcare Investors 0.25 +11.00% 41271 40.15 38.61
AIG American International 0.25 -5.00% 30612 53.80 54.59
Powershares Senior Loan Portfo mf 0.25 69039 24.04 0.00
CVX Chevron Corporation 0.24 15195 103.92 102.86
FXD First Trust Cnsmer Disry Alpha Fnd 0.24 +3.00% 42230 36.94 36.41
Ishares Inc em mkt min vol 0.24 +48.00% 27210 58.43 0.00
First Tr Exchange Traded Fd multi asset di 0.24 +24.00% 75667 20.88 0.00
MA MasterCard Incorporated 0.23 +12.00% 17232 87.34 87.52
FDN First Trust DJ Internet Index Fund 0.23 23579 64.89 64.72
Dbx Etf Tr infrstr rev fd 0.23 +42.00% 57744 26.53 0.00
Fs Investment Corporation 0.23 +40.00% 151970 10.06 0.00
Alibaba Group Holding Ltd Spon 0.23 -2.00% 17761 84.62 0.00
ALXN Alexion Pharmaceuticals 0.22 +4.00% 8050 180.75 179.76
Ishares Tr fltg rate nt 0.22 -31.00% 28284 50.70 0.00
First Tr Exchange-traded Fd cmn 0.22 +6.00% 28921 50.31 0.00
Ishares Tr core msci pac 0.22 +3.00% 27589 51.94 0.00
CMCSA Comcast Corporation 0.21 24178 55.71 58.60
SO Southern Company 0.21 +18.00% 32019 43.97 43.68
DAL Delta Air Lines 0.21 +13.00% 30052 44.89 44.19
VHT Vanguard Health Care ETF 0.21 +22.00% 10131 135.82 132.20
WLK Westlake Chemical Corporation 0.20 18437 71.16 66.20
VRX Valeant Pharmaceuticals Int 0.20 +20.00% 6750 198.07 205.82
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.20 25693 50.99 0.00
Facebook Inc cl a 0.20 15495 83.12 0.00
BA Boeing Company 0.19 -4.00% 8492 149.20 152.38
DLTR Dollar Tree 0.19 +15.00% 14992 81.98 80.00
AAP Advance Auto Parts 0.19 +35.00% 8355 151.05 147.03
VOT Vanguard Mid-Cap Growth ETF 0.19 +7.00% 11564 107.14 104.87
Kinder Morgan 0.19 -5.00% 29491 41.27 0.00
CMI Cummins 0.18 -60.00% 8828 136.61 137.75
SHW Sherwin-Williams Company 0.18 +26.00% 4159 281.56 281.82
WHR Whirlpool Corporation 0.18 +49.00% 5858 200.07 197.86
GOOG Google 0.18 -58.00% 2158 558.39 554.33
DBC PowerShares DB Com Indx Trckng Fund 0.18 70363 17.14 17.26
JNK SPDR Barclays Capital High Yield B 0.18 +6.00% 29439 39.10 39.12
Vanguard S&p 500 Etf idx fd 0.18 +28.00% 6380 188.24 0.00
COP ConocoPhillips 0.17 -3.00% 17957 63.04 61.42
ADS Alliance Data Systems Corporation 0.17 +3.00% 3715 296.37 275.30
DNP DNP Select Income Fund 0.17 +12.00% 104007 10.50 10.47
GIS General Mills 0.16 18641 54.93 51.55
XLI Industrial SPDR 0.16 19336 55.54 56.03
ILMN Illumina 0.16 +18.00% 5694 187.21 191.44
KRE SPDR KBW Regional Banking 0.16 25598 40.20 40.18
Abbvie 0.16 +35.00% 18568 58.11 0.00
CL Colgate-Palmolive Company 0.15 -5.00% 14213 69.30 68.17
MRK Merck & Co 0.15 -2.00% 16780 58.34 56.20
QCOM QUALCOMM 0.15 -7.00% 14837 66.86 71.27
TJX TJX Companies 0.15 +12.00% 14292 69.27 67.66
VBR Vanguard Small-Cap Value ETF 0.15 +6.00% 8982 107.77 105.60
BAC Bank of America Corporation 0.14 +3.00% 58204 15.24 15.95
KO Coca-Cola Company 0.14 -12.00% 23640 40.02 40.22
PEP Pepsi 0.14 +5.00% 9810 96.13 93.96
VXF Vanguard Extended Market ETF 0.14 10250 92.10 89.73
PDT John Hancock Patriot Premium Div Fund II 0.14 +14.00% 65338 13.90 13.71
American Realty Capital Prop 0.14 -18.00% 94056 9.87 0.00
Kraft Foods 0.14 -8.00% 10542 88.98 0.00
First Tr Exchange Traded Fd senior ln fd 0.14 +8.00% 18648 49.39 0.00
INTC Intel Corporation 0.13 +2.00% 27224 31.92 32.76
NKE NIKE 0.13 +2.00% 8810 99.66 96.37
BP BP 0.12 +44.00% 19423 39.75 38.44
UPS United Parcel Service 0.12 -3.00% 7880 96.70 99.32
PPG PPG Industries 0.12 -4.00% 3376 224.53 225.60
HAL Halliburton Company 0.12 +6.00% 18377 43.15 41.30
IBM International Business Machines 0.12 +62.00% 5061 160.25 158.25
Nextera Energy 0.12 -3.00% 7916 103.46 0.00
BIIB Biogen Idec 0.12 +38.00% 1848 428.57 415.20
CSX CSX Corporation 0.11 -2.00% 21751 33.19 33.62
MCD McDonald's Corporation 0.11 -11.00% 7407 97.21 96.21
WM Waste Management 0.11 12932 53.36 53.00
ABT Abbott Laboratories 0.11 15691 46.78 46.40
EOG EOG Resources 0.11 8197 90.28 86.44
OEF iShares S&P; 100 Index 0.11 -87.00% 8276 90.74 90.39
VEU Vanguard FTSE All-World ex-US ETF 0.11 -31.00% 14288 48.99 47.62
NFO Claymore/Sabrient Insider ETF 0.11 +8.00% 14791 49.22 48.36
Spirit Airlines 0.11 +6.00% 9651 76.68 0.00
Powershares Etf Tr Ii s^p500 low vol 0.11 -15.00% 19276 37.77 0.00
Medtronic 0.11 NEW 9774 76.94 0.00
NLY Annaly Capital Management 0.10 60792 10.53 10.36
JPM JPMorgan Chase & Co. 0.10 +13.00% 11555 59.63 60.16
BX Blackstone 0.10 +8.00% 17898 37.88 37.98
HRB H&R; Block 0.10 21046 32.03 31.63
TRV Travelers Companies 0.10 -2.00% 6179 107.14 105.54
ADP Automatic Data Processing 0.10 7493 84.35 85.00
BRK.A Berkshire Hathaway 0.10 3 217000.00 0.00
PM Philip Morris International 0.10 -2.00% 8331 76.82 77.69
ORCL Oracle Corporation 0.10 -9.00% 14717 42.74 41.62
XLE Energy Select Sector SPDR 0.10 +60.00% 8244 76.42 75.34
IWN iShares Russell 2000 Value Index 0.10 6617 102.77 99.26
PRF PowerShares FTSE RAFI US 1000 0.10 6981 90.82 90.16
FFC Flaherty & Crumrine/Claymore Preferred S 0.10 +15.00% 32812 20.21 20.36
CWB SPDR Barclays Capital Convertible SecETF 0.10 +18.00% 13468 47.59 46.99
FVD First Trust Value Line Dividend Indx Fnd 0.10 +10.00% 26699 23.97 23.60
VKQ Invesco Van Kampen Municipal Trust 0.10 +5.00% 50921 12.76 12.65
Boise Cascade 0.10 +55.00% 17511 37.46 0.00
MSFT Microsoft Corporation 0.09 -37.00% 14671 40.83 42.00
CAH Cardinal Health 0.09 +7.00% 6444 90.94 87.33
AET Aetna 0.09 +128.00% 5323 106.71 100.76
F Ford Motor Company 0.09 +2.00% 37763 15.86 15.85
GLD SPDR Gold Trust 0.09 -9.00% 5413 115.09 110.56
MU Micron Technology 0.09 +13.00% 22082 26.76 27.78
CMO Capstead Mortgage Corporation 0.09 47617 11.91 11.63
UTHR United Therapeutics Corporation 0.09 +29.00% 3493 172.63 161.87
XLP Consumer Staples Select Sect. SPDR 0.09 +40.00% 11667 48.94 48.00
FLT FleetCor Technologies 0.09 +52.00% 4117 148.65 149.57
VVC Vectren Corporation 0.09 13335 43.79 42.70
VYM Vanguard High Dividend Yield ETF 0.09 +17.00% 8279 68.00 67.70
VOE Vanguard Mid-Cap Value ETF 0.09 +18.00% 6748 90.99 89.49
VDC Vanguard Consumer Staples ETF 0.09 +4.00% 4686 126.97 123.55
FDL First Trust Morningstar Divid Ledr 0.09 +15.00% 24384 23.38 23.19
VGSH Vanguard Sht Term Govt Bond ETF 0.09 +26.00% 9443 61.21 60.94
Db-x Msci Eafe Currency-hedged 0.09 19690 30.12 0.00
Vanguard Malvern Fds strm infproidx 0.09 +48.00% 12203 48.43 0.00
Google Inc Class C 0.09 1100 545.45 0.00
Keurig Green Mtn 0.09 +7.00% 4953 112.66 0.00
COST Costco Wholesale Corporation 0.08 +13.00% 3510 150.43 148.30
ED Consolidated Edison 0.08 +9.00% 8527 59.69 59.90
BMY Bristol Myers Squibb 0.08 7741 65.37 66.08
PSA Public Storage 0.08 -13.00% 2771 199.21 186.59
UTX United Technologies Corporation 0.08 -3.00% 4218 117.12 118.52
IWB iShares Russell 1000 Index 0.08 +21.00% 4467 115.29 114.60
MDY SPDR S&P; MidCap 400 ETF 0.08 +10.00% 1989 274.01 268.26
DVY iShares Dow Jones Select Dividend 0.08 +17.00% 6912 77.55 76.58
HPF John Hancock Pref. Income Fund II 0.08 +5.00% 24366 20.97 20.90
First Tr Exchange Traded Fd dj glbl divid 0.08 21477 25.56 0.00
Duke Energy 0.08 +15.00% 7211 75.72 0.00
Eversource Energy 0.08 NEW 9926 50.78 0.00
CSCO Cisco Systems 0.07 -7.00% 17893 27.05 28.51
EW Edwards Lifesciences 0.07 +91.00% 3041 143.05 135.16
DRI Darden Restaurants 0.07 6387 69.05 62.29
MHK Mohawk Industries 0.07 2540 181.50 179.34
WFMI Whole Foods Market 0.07 +58.00% 8319 51.57 0.00
O'reilly Automotive 0.07 +45.00% 2179 214.32 0.00
TCAP Triangle Capital Corporation 0.07 -2.00% 19481 23.00 23.41
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.07 +9.00% 8833 53.10 52.00
Jp Morgan Alerian Mlp Index 0.07 10092 42.61 0.00
VMO Invesco Van Kampen Muni Opp Trust 0.07 +3.00% 33937 12.94 12.84
PHK PIMCO High Income Fund 0.07 +17.00% 35861 12.35 12.15
VDE Vanguard Energy ETF 0.07 +131.00% 4239 108.52 106.20
Vanguard Admiral Fds Inc cmn 0.07 +42.00% 4558 101.58 0.00
First Tr Exchange Traded Fd dorsey wright 0.07 +46.00% 22428 19.53 0.00
PKG Packaging Corporation of America 0.06 -17.00% 4665 78.67 77.86
PNC PNC Financial Services 0.06 3970 91.94 93.21
FDX FedEx Corporation 0.06 +25.00% 2319 163.00 170.82
WMT Wal-Mart Stores 0.06 5184 81.21 81.06
KMB Kimberly-Clark Corporation 0.06 +27.00% 3495 106.15 103.80
WFC Wells Fargo & Company 0.06 -6.00% 6980 54.30 53.90
BCR C.R. Bard 0.06 2270 168.28 166.60
JCI Johnson Controls 0.06 -6.00% 7450 49.40 48.46
DEO Diageo 0.06 -4.00% 3537 113.37 110.91
PX Praxair 0.06 3150 120.00 124.53
SLB Schlumberger 0.06 -18.00% 4606 82.72 81.67
EMC EMC Corporation 0.06 +6.00% 14628 25.29 26.24
AMZN Amazon 0.06 -9.00% 1049 370.83 372.62
UA Under Armour 0.06 +13.00% 4656 79.47 75.07
HRL Hormel Foods Corporation 0.06 +6.00% 7200 57.36 54.96
WTR Aqua America 0.06 +40.00% 15455 26.33 25.80
DIA SPDR Dow Jones Industrial Average ETF 0.06 +21.00% 2200 177.27 176.97
XLU Utilities SPDR 0.06 +9.00% 9556 43.74 43.18
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.06 3500 110.57 109.49
Barclays Bk Plc Ipsp croil etn 0.06 NEW 37600 10.24 0.00
FXO First Trust Financials AlphaDEX Fd 0.06 +7.00% 17536 23.27 23.12
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.06 3863 110.02 109.75
BAB PowerShares Build America Bond Portfolio 0.06 +9.00% 12782 30.12 29.90
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 -23.00% 11366 34.05 33.58
Barclays Bank 0.06 +2.00% 16170 25.73 0.00
FXU First Trust Utilities AlphaDEX Fnd 0.06 -29.00% 15745 23.56 23.40
BBN Blackrock Build America Bond Trust 0.06 16508 22.84 22.30
SELECT INCOME REIT COM SH BEN int 0.06 NEW 15271 25.15 0.00
* Proshares Tr S&p 500 Aristo Added 0.06 7650 49.93 0.00
Walgreen Boots Alliance 0.06 NEW 4319 85.67 0.00
XLV Health Care SPDR 0.05 +19.00% 4375 73.83 71.27
AFL AFLAC Incorporated 0.05 +36.00% 5159 63.58 61.39
DD E.I. du Pont de Nemours & Company 0.05 -5.00% 4403 71.77 79.13
LMT Lockheed Martin Corporation 0.05 +9.00% 1734 201.27 197.87
CLX Clorox Company 0.05 -7.00% 3277 110.16 107.06
PEG Public Service Enterprise 0.05 -5.00% 7455 41.18 39.84
AMAT Applied Materials 0.05 +9.00% 14330 22.75 23.76
IBB iShares NASDAQ Biotechnology Index 0.05 +6.00% 900 348.89 341.41
Seagate Technology Com Stk 0.05 -2.00% 6094 53.00 0.00
TICC TICC Capital 0.05 +14.00% 46324 6.93 7.42
LUV Southwest Airlines 0.05 7962 44.08 44.01
CHD Church & Dwight 0.05 -3.00% 3887 83.87 83.20
SKT Tanger Factory Outlet Centers 0.05 +69.00% 9961 34.94 34.92
QQQQ PowerShares QQQ Trust, Series 1 0.05 -45.00% 3390 105.31 0.00
IJK iShares S&P; MidCap 400 Growth 0.05 2004 170.16 165.35
KKR KKR & Co 0.05 15432 22.81 22.64
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 +3.00% 3341 104.46 105.16
IYY iShares Dow Jones U.S. Index Fund 0.05 3000 104.33 103.47
PDM Piedmont Office Realty Trust 0.05 19488 18.42 17.72
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 +8.00% 3579 84.38 84.58
JTP Nuveen Quality Preferred Income Fund 0.05 38543 8.56 8.59
DXJ WisdomTree Japan Total Dividend Fd 0.05 5469 55.59 54.17
GWL SPDR S&P; World ex-US 0.05 -22.00% 12269 28.53 27.52
EVY Eaton Vance New York Muni. Incm. Trst Fd 0.05 +10.00% 23078 13.82 13.57
DEF Claymore/Sabrient Defensive Eq Idx 0.05 +13.00% 9276 38.38 37.26
Pimco Total Return Etf totl 0.05 +2.00% 2983 110.29 0.00
Phillips 66 0.05 -2.00% 3887 77.69 0.00
Healthcare Tr Amer Inc cl a 0.05 -2.00% 12464 27.52 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 -21.00% 6339 39.60 38.45
MON Monsanto Company 0.04 2314 112.36 117.22
TSCO Tractor Supply Company 0.04 -6.00% 2800 86.43 85.18
LLY Eli Lilly & Co. 0.04 -9.00% 3625 72.83 68.81
D Dominion Resources 0.04 3449 70.75 69.17
RAI Reynolds American 0.04 +2.00% 3522 70.70 70.03
TROW T. Rowe Price 0.04 -7.00% 3095 80.78 81.65
DOW Dow Chemical Company 0.04 +5.00% 6067 47.96 47.09
MS Morgan Stanley 0.04 NEW 7942 36.01 34.94
KR Kroger 0.04 NEW 3695 76.05 74.09
RDS.A Royal Dutch Shell 0.04 NEW 3897 60.56 0.00
EXC Exelon Corporation 0.04 -4.00% 8214 32.38 31.85
PCG PG&E; Corporation 0.04 -27.00% 4622 51.71 51.38
GD General Dynamics Corporation 0.04 +6.00% 1992 135.54 133.60
TUP Tupperware Brands Corporation 0.04 3500 70.57 66.12
K Kellogg Company 0.04 -3.00% 3991 63.64 62.16
NYB New York Community Ban 0.04 +12.00% 14562 16.55 0.00
TRW TRW Automotive Holdings 0.04 -6.00% 2356 104.41 104.55
EEP Enbridge Energy Partners 0.04 -15.00% 8031 35.86 36.35
Navios Maritime Partners 0.04 +25.00% 22471 11.08 0.00
ETP Energy Transfer Partners 0.04 -14.00% 4170 56.12 54.95
LNG Cheniere Energy 0.04 NEW 3236 77.87 75.38
PNRA Panera Bread Company 0.04 +22.00% 1521 159.11 157.74
NFG National Fuel Gas 0.04 +23.00% 4244 59.85 59.35
LTC LTC Properties 0.04 -3.00% 5348 45.06 42.07
IAU iShares Gold Trust 0.04 23923 11.50 11.14
XLF Financial Select Sector SPDR 0.04 +5.00% 10666 24.10 23.97
AGNC American Capital Agency 0.04 +17.00% 11050 21.54 20.97
FXL First Trust Tech AlphaDEX Fnd 0.04 8116 35.73 35.61
HYT BlackRock Corporate High Yield Fund VI, 0.04 25882 11.17 11.27
PCY PowerShares Emerging Markets Sovere 0.04 +13.00% 10212 28.50 28.05
EXG Eaton Vance Tax-Managed Global Dive Eq 0.04 NEW 30200 9.67 9.62
PJP PowerShares Dynamic Pharmaceuticals 0.04 NEW 3482 77.25 75.83
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 3353 87.38 86.66
FTC First Trust Large Cap GO Alpha Fnd 0.04 4953 48.46 47.51
Barclays Bk Plc s^p 500 veqtor 0.04 +20.00% 1834 148.31 0.00
Retail Properties Of America 0.04 +4.00% 18604 15.59 0.00
Mondelez Int 0.04 7401 35.67 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.04 +23.00% 9325 26.92 0.00
Ishares Inc msci india index 0.04 NEW 7474 30.91 0.00
Spirit Realty reit 0.04 20778 11.84 0.00
Columbia Ppty Tr 0.04 10676 26.88 0.00
Vodafone Group New Adr F 0.04 6875 33.45 0.00
Northstar Rlty Fin 0.04 NEW 13580 18.04 0.00
Proshares Invt Grade Etf etf/closed end 0.04 3000 77.00 0.00
CAT Caterpillar 0.03 +10.00% 2524 80.43 79.57
ADM Archer Daniels Midland Company 0.03 -5.00% 4318 46.55 45.32
NOC Northrop Grumman Corporation 0.03 1324 160.88 158.85
SYY SYSCO Corporation 0.03 -3.00% 5851 38.28 38.41
YUM Yum! Brands 0.03 -18.00% 2682 79.05 77.05
PCL Plum Creek Timber 0.03 NEW 4826 43.51 41.89
VLY Valley National Ban 0.03 18882 9.32 9.40
HSY Hershey Company 0.03 NEW 2215 101.13 98.43
PPL PPL Corporation 0.03 NEW 6273 33.00 31.37
FISI Financial Institutions 0.03 8805 22.83 22.82
LO Lorillard 0.03 3210 68.22 66.44
Enterprise Products Partners 0.03 -11.00% 6706 32.21 0.00
CBSH Commerce Bancshares 0.03 NEW 5000 42.20 41.42
SJI South Jersey Industries 0.03 -17.00% 3740 54.28 52.59
HAIN Hain Celestial 0.03 +47.00% 3206 64.57 60.12
IWS iShares Russell Midcap Value Index 0.03 -3.00% 3067 74.67 73.47
CHI Calamos Conv. Opptys. & Income Fund 0.03 14750 12.95 13.03
SDY SPDR S&P; Dividend 0.03 +5.00% 2679 77.27 76.89
VO Vanguard Mid-Cap ETF 0.03 NEW 1696 127.36 125.59
Alerian Mlp Etf 0.03 13565 16.51 0.00
Barclays Bank Plc 8.125% Non C pfd 0.03 8593 26.42 0.00
CHY Calamos Convertible & Hi Income Fund 0.03 -15.00% 12802 14.14 14.22
PGX PowerShares Preferred Portfolio 0.03 11901 14.79 14.83
BDGE Bridge Ban 0.03 8379 25.66 24.51
PTY PIMCO Corporate Opportunity Fund 0.03 +7.00% 11072 15.72 16.14
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 NEW 1778 122.61 122.65
DHY Credit Suisse High Yield Bond Fund 0.03 -2.00% 80959 2.79 2.80
JPS Nuveen Quality Pref. Inc. Fund II 0.03 NEW 21050 9.17 9.20
FLC Flaherty & Crumrine/Claymore Total Retur 0.03 NEW 10035 20.23 20.29
FFA First Trust Enhanced Equity Income Fund 0.03 NEW 15455 14.30 14.54
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.03 5941 34.67 34.26
Powershares Kbw Etf equity 0.03 -12.00% 5972 36.00 0.00
Cavium 0.03 NEW 3177 71.45 0.00
Zweig Total Return Fd 0.03 NEW 12547 13.71 0.00
D First Tr Exchange-traded Fd 0.03 NEW 10555 19.33 0.00
Proshares Trust High 0.03 NEW 2996 73.10 0.00
RF Regions Financial Corporation 0.02 13450 9.22 9.54
MBI MBIA 0.02 -20.00% 12250 8.57 9.06
BGCP BGC Partners 0.02 17348 9.22 8.57
CIM Chimera Investment Corporation 0.02 40347 3.12 3.13
GUT Gabelli Utility Trust 0.02 +10.00% 22370 7.15 7.09
PEY PowerShares High Yld. Dividend Achv 0.02 -2.00% 11649 13.22 12.96
PFN Pimco Income Strategy Fund II 0.02 -3.00% 13946 10.18 10.20
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.02 -3.00% 20365 6.73 0.00
PYN Pimco NY Muni. Income Fund III 0.02 +14.00% 15559 9.96 9.97
FGB First Trust Spclty Fin & Fncl Opptnts Fd 0.02 NEW 15949 7.59 7.53
Delaware Invt Nat Muni Inc F sh ben int 0.02 11856 13.16 0.00
Alpine Total Dyn Fd New cefs 0.02 -15.00% 15191 8.89 0.00
Voya Global Eq Div & Pr Opp Fd 0.02 +5.00% 18670 8.36 0.00
ANH Anworth Mortgage Asset Corporation 0.01 15340 5.08 5.14
MNKD MannKind Corporation 0.01 NEW 13115 5.11 5.54
Zynga 0.01 17335 2.83 0.00
Allianzgi Conv & Income Fd I 0.01 -5.00% 10379 8.29 0.00
Chambers Str Pptys 0.01 10073 7.84 0.00
SID Companhia Siderurgica Nacional 0.00 NEW 13744 1.60 1.61
LXRX Lexicon Pharmaceuticals 0.00 +83.00% 20263 0.94 1.11
CAK CAMAC Energy 0.00 14608 0.55 0.42