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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BSV Vanguard Short-Term Bond ETF 6.89 +6.00% 417278 80.02 80.10
VTV Vanguard Value ETF 4.80 +6.00% 300428 77.44 78.47
VUG Vanguard Growth ETF 3.90 +5.00% 203732 92.73 93.57
VEA Vanguard Europe Pacific ETF 3.07 +7.00% 363644 40.97 41.61
AGG iShares Lehman Aggregate Bond 2.56 +64.00% 114834 107.89 108.25
VMBS Vanguard Mortgage Bkd Sects ETF 2.12 +4.00% 198275 51.79 51.88
EFA iShares MSCI EAFE Index Fund 2.02 +2.00% 146019 66.93 67.79
Vanguard Charlotte Fds intl bd idx etf 1.99 +8.00% 190403 50.68 0.00
American Realty Capital Prop 1.85 +20.00% 641619 13.94 0.00
BIV Vanguard Intermediate-Term Bond ETF 1.84 +3.00% 106927 83.24 83.61
IWF iShares Russell 1000 Growth Index 1.59 +30.00% 89749 85.85 86.59
Ishares Tr fltg rate nt 1.59 -3.00% 151455 50.71 0.00
BLV Vanguard Long-Term Bond ETF 1.58 +6.00% 87779 87.13 87.95
MDY SPDR S&P; MidCap 400 ETF 1.44 28337 246.43 248.56
VB Vanguard Small-Cap ETF 1.36 +8.00% 59407 111.15 111.92
VWO Vanguard Emerging Markets ETF 1.25 +5.00% 150575 40.22 40.80
IVV iShares S&P; 500 Index 1.18 +31.00% 30538 186.62 188.92
IWD iShares Russell 1000 Value Index 1.14 +31.00% 57888 95.55 97.00
IJR iShares S&P; SmallCap 600 Index 1.03 +12.00% 45850 108.38 109.44
AAPL Apple 0.97 8718 537.39 530.49
SXL Sunoco Logistics Partners 0.87 +5.00% 46947 89.78 90.39
Actavis 0.86 -3.00% 20380 203.97 0.00
GILD Gilead Sciences 0.84 59273 68.55 74.82
IJH iShares S&P; MidCap 400 Index 0.83 +14.00% 29661 135.67 136.51
YHOO Yahoo! 0.82 -11.00% 110687 35.84 35.74
Vanguard S&p 500 Etf idx fd 0.82 +697.00% 23236 170.04 0.00
XOM Exxon Mobil Corporation 0.81 +3.00% 39904 97.78 100.54
IWM iShares Russell 2000 Index 0.80 +26.00% 34075 114.42 114.63
SPY SPDR S&P; 500 ETF 0.79 +36.00% 20609 185.50 187.72
FXH First Trust Health Care AlphaDEX Fd 0.79 +4.00% 76882 49.86 49.37
Allianzgi Conv & Inc Fd taxable cef 0.78 +136.00% 374386 10.15 0.00
V Visa 0.76 +8.00% 17397 211.93 208.21
IWR iShares Russell Midcap Index Fund 0.75 +31.00% 23694 152.95 154.66
IVW iShares S&P; 500 Growth Index 0.73 +14.00% 35998 98.81 99.85
GAB Gabelli Equity Trust 0.73 +68.00% 463098 7.68 7.35
Ishares Inc core msci emkt 0.73 +39.00% 72868 48.86 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.70 +13.00% 36151 94.46 94.23
TDG TransDigm Group Incorporated 0.65 +3.00% 17168 183.77 182.14
Dividend & Income Fund 0.65 +116.00% 209165 15.17 0.00
FAB First Trust Mult Cap Val Alpha Fnd 0.63 +2.00% 67652 45.02 45.71
FAD First Trust Mult Cap Grwth Alp Fnd 0.60 +4.00% 65223 44.94 44.89
T AT&T; 0.58 +12.00% 79187 35.31 35.15
O Realty Income 0.54 -22.00% 64509 40.77 42.41
American Airls 0.54 NEW 74526 35.28 0.00
VIG Vanguard Dividend Appreciation ETF 0.53 -15.00% 34334 74.68 76.05
American Tower Reit 0.53 +36.00% 31241 82.07 0.00
AWK American Water Works 0.52 +6.00% 55511 45.09 46.08
VAL Valspar Corporation 0.51 34721 71.31 73.79
IVE iShares S&P; 500 Value Index 0.50 +16.00% 28304 86.35 87.57
JBHT J.B. Hunt Transport Services 0.47 +4.00% 32298 69.97 76.56
First Tr Exchange Traded Fd senior ln fd 0.47 +48.00% 45749 49.73 0.00
HD Home Depot 0.46 +2.00% 28294 79.03 79.03
MAS Masco Corporation 0.46 100582 22.04 22.13
VAW Vanguard Materials ETF 0.46 +5.00% 21042 104.89 106.91
PG Procter & Gamble Company 0.45 +10.00% 27570 79.83 79.94
VGK Vanguard European ETF 0.45 +21.00% 37333 58.66 59.58
VZ Verizon Communications 0.43 +33.00% 44700 47.14 47.63
VSS Vanguard FTSE All Wld Ex USSml Cap 0.43 +11.00% 19497 107.76 107.64
PFE Pfizer 0.42 +4.00% 64187 31.88 30.87
VNQ Vanguard REIT ETF 0.41 +3.00% 28483 70.08 72.22
VEU Vanguard FTSE All-World ex-US ETF 0.39 -10.00% 37606 49.75 50.70
FBT First Trust Amex Biotech Index Fnd 0.38 +3.00% 25075 74.34 74.52
MO Altria 0.37 +8.00% 48558 37.05 38.52
Powershares Senior Loan Portfo mf 0.37 +5.00% 72368 24.87 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.37 +119.00% 29386 60.57 0.00
BRK.B Berkshire Hathaway 0.36 +5.00% 14328 123.32 0.00
CVX Chevron Corporation 0.36 -2.00% 14579 118.80 124.71
First Tr Exchange-traded Fd no amer energy 0.36 +14.00% 73349 24.10 0.00
JNJ Johnson & Johnson 0.34 +3.00% 16759 97.56 100.42
GE General Electric Company 0.34 +23.00% 63630 25.88 26.60
HTZ Hertz Global Holdings 0.34 63429 25.87 28.34
AFG American Financial 0.33 -28.00% 28110 57.03 57.45
VTI Vanguard Total Stock Market ETF 0.33 -72.00% 16580 96.62 97.59
DBC PowerShares DB Com Indx Trckng Fund 0.32 +2.00% 59685 26.07 26.55
LNG Cheniere Energy 0.31 +8.00% 27429 54.72 57.42
FEX First Trust Large Cap Core Alp Fnd 0.31 +235.00% 36352 41.59 42.23
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.30 -37.00% 12371 116.72 117.86
FXG First Trust Cnsumer Stapl Alpha Fd 0.30 +9.00% 39902 36.36 36.67
KO Coca-Cola Company 0.28 +4.00% 34789 39.29 40.69
FDN First Trust DJ Internet Index Fund 0.28 +14.00% 22894 58.75 57.45
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.28 +20.00% 12372 109.52 111.96
AMGN Amgen 0.27 +13.00% 10881 120.58 113.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.27 33352 38.95 39.15
DIS Walt Disney Company 0.26 16119 79.47 79.27
AIG American International 0.26 25274 49.97 51.09
BAC Bank of America Corporation 0.25 +31.00% 72139 16.94 16.32
SO Southern Company 0.25 +4.00% 27996 43.43 45.45
VRX Valeant Pharmaceuticals Int 0.25 -7.00% 9548 127.57 134.40
Pimco Total Return Etf totl 0.25 -2.00% 11282 106.63 0.00
Powershares Etf Tr Ii s^p500 low vol 0.24 -4.00% 34550 33.66 0.00
QCOM QUALCOMM 0.23 14165 79.35 80.50
WLK Westlake Chemical Corporation 0.23 +123.00% 17146 65.44 66.10
FXD First Trust Cnsmer Disry Alpha Fnd 0.23 +12.00% 34971 31.60 31.58
CMCSA Comcast Corporation 0.22 21274 49.50 51.04
VPL Vanguard Pacific ETF 0.22 +38.00% 17770 59.03 59.38
VOT Vanguard Mid-Cap Growth ETF 0.22 +23.00% 11848 91.49 91.55
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.22 +27.00% 20548 51.83 0.00
MSFT Microsoft Corporation 0.21 +20.00% 24802 40.20 39.62
MA MasterCard Incorporated 0.21 +934.00% 13624 73.40 73.45
CVS CVS Caremark Corporation 0.21 +6.00% 13513 73.93 73.38
ALXN Alexion Pharmaceuticals 0.21 -13.00% 6804 149.47 151.75
KRE SPDR KBW Regional Banking 0.21 +16.00% 24574 40.61 40.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.21 -7.00% 9253 108.72 109.36
TIP iShares Barclays TIPS Bond Fund 0.21 +2.00% 9231 110.50 113.43
BP BP 0.20 +12.00% 19904 48.58 48.83
CL Colgate-Palmolive Company 0.20 15361 63.99 66.13
MRK Merck & Co 0.20 -24.00% 17085 56.13 57.56
DAL Delta Air Lines 0.20 NEW 29434 33.36 36.31
MCD McDonald's Corporation 0.19 -7.00% 9296 97.78 99.57
PPG PPG Industries 0.19 4746 191.32 196.75
XLI Industrial SPDR 0.19 -42.00% 17851 51.82 53.20
EWJ iShares MSCI Japan Index 0.19 +51.00% 80415 11.37 11.15
SAM Boston Beer Company 0.19 +5.00% 3785 242.80 239.87
Nxp Semiconductors N V 0.19 +3.00% 15775 57.81 0.00
First Tr Exchange Traded Fd multi asset di 0.19 -13.00% 42227 21.29 0.00
Columbia Ppty Tr 0.19 -47.00% 34774 26.77 0.00
UPS United Parcel Service 0.18 -24.00% 8769 97.50 99.59
SHW Sherwin-Williams Company 0.18 4507 195.92 202.59
GLD SPDR Gold Trust 0.18 +7.00% 6878 124.02 123.49
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.18 -34.00% 35398 24.18 24.31
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.18 -5.00% 38150 23.43 0.00
ODFL Old Dominion Freight Line 0.17 14944 55.41 56.47
CMI Cummins 0.16 +5.00% 5298 146.66 146.91
DEO Diageo 0.16 +61.00% 6257 122.74 122.63
PM Philip Morris International 0.16 +7.00% 9401 80.52 83.83
F Ford Motor Company 0.16 +9.00% 49122 15.39 16.20
VXF Vanguard Extended Market ETF 0.16 +9.00% 9251 83.56 84.16
JNK SPDR Barclays Capital High Yield B 0.16 +13.00% 19092 41.33 41.27
MMM 3M Company 0.15 -7.00% 5413 133.38 138.26
BA Boeing Company 0.15 5934 124.71 130.20
INTC Intel Corporation 0.15 28035 25.54 26.82
GOOG Google 0.15 +5.00% 667 1119.94 531.00
ADS Alliance Data Systems Corporation 0.15 2707 274.47 243.26
CMO Capstead Mortgage Corporation 0.15 +3.00% 55047 12.81 12.90
Facebook Inc cl a 0.15 11790 59.88 0.00
Vanguard Malvern Fds strm infproidx 0.15 +185.00% 14907 49.37 0.00
NLY Annaly Capital Management 0.14 -5.00% 60180 10.93 11.41
COP ConocoPhillips 0.14 +16.00% 9545 70.51 74.11
KMP Kinder Morgan Energy Partners 0.14 +7.00% 9276 73.42 77.34
VBR Vanguard Small-Cap Value ETF 0.14 +15.00% 7087 98.63 100.54
PRF PowerShares FTSE RAFI US 1000 0.14 7966 83.98 85.07
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 -70.00% 8142 83.64 84.50
JPM JPMorgan Chase & Co. 0.13 -3.00% 10583 60.29 55.86
CSCO Cisco Systems 0.13 27942 22.19 23.30
PEP Pepsi 0.13 +15.00% 7744 82.52 85.52
CELG Celgene Corporation 0.13 -52.00% 4517 139.47 146.14
IWN iShares Russell 2000 Value Index 0.13 +11.00% 6238 99.07 100.27
First Tr Exchange Traded Fd dj glbl divid 0.13 -8.00% 22672 27.66 0.00
IBM International Business Machines 0.12 -17.00% 3095 190.95 191.15
MIDD Middleby Corporation 0.12 -31.00% 2235 256.82 257.20
GWR Genesee & Wyoming 0.12 +14.00% 6190 96.12 96.75
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 -6.00% 5730 104.89 105.44
AXP American Express Company 0.11 +2.00% 5911 90.85 87.18
MON Monsanto Company 0.11 +2.00% 4838 111.62 112.17
WM Waste Management 0.11 +4.00% 13238 40.72 42.09
TJX TJX Companies 0.11 9270 59.98 59.36
SBUX Starbucks Corporation 0.11 -13.00% 7248 73.40 70.72
ORCL Oracle Corporation 0.11 +4.00% 13481 39.69 39.97
GPOR Gulfport Energy Corporation 0.11 7855 69.38 73.20
Jp Morgan Alerian Mlp Index 0.11 11076 46.32 0.00
Barclays Bank 0.11 -9.00% 20460 25.56 0.00
PDT John Hancock Patriot Premium Div Fund II 0.11 -16.00% 40228 12.93 13.15
NFO Claymore/Sabrient Insider ETF 0.11 +3.00% 11685 46.73 47.42
Kinder Morgan 0.11 +17.00% 16419 32.16 0.00
Kraft Foods 0.11 -5.00% 9559 56.18 0.00
NU Northeast Utilities System 0.10 -7.00% 10405 44.40 46.44
PSA Public Storage 0.10 -49.00% 2853 168.24 172.70
DE Deere & Company 0.10 -6.00% 5664 88.28 93.66
NKE NIKE 0.10 6914 73.47 74.59
UTX United Technologies Corporation 0.10 +3.00% 4271 113.79 119.71
BF.A Brown-Forman Corporation 0.10 NEW 5648 88.70 0.00
RGC Regal Entertainment 0.10 NEW 25160 18.60 19.02
DIA SPDR Dow Jones Industrial Average ETF 0.10 -48.00% 2863 162.42 164.60
DNP DNP Select Income Fund 0.10 -11.00% 47153 9.84 9.92
VKQ Invesco Van Kampen Municipal Trust 0.10 +7.00% 41017 12.07 12.22
FXU First Trust Utilities AlphaDEX Fnd 0.10 +7.00% 21824 21.86 22.70
EMC EMC Corporation 0.09 -13.00% 15330 27.53 25.86
TICC TICC Capital 0.09 +4.00% 41903 9.95 9.76
VYM Vanguard High Dividend Yield ETF 0.09 +2.00% 6661 62.60 63.66
SPYG SPDR DJ Wilshire Large Cap Growth 0.09 -48.00% 5126 85.45 86.33
VDC Vanguard Consumer Staples ETF 0.09 +6.00% 4203 109.45 112.20
Healthcare Tr Amer Inc cl a 0.09 +30.00% 39923 11.37 0.00
EEM iShares MSCI Emerging Markets Indx 0.08 9850 40.30 41.17
CAT Caterpillar 0.08 -34.00% 4031 99.48 104.33
TSCO Tractor Supply Company 0.08 +11.00% 5250 70.67 67.66
CAH Cardinal Health 0.08 +25.00% 5566 69.71 68.57
WFC Wells Fargo & Company 0.08 +4.00% 7870 49.30 49.47
PX Praxair 0.08 3148 129.29 131.21
SLB Schlumberger 0.08 +5.00% 3806 98.00 102.62
DLTR Dollar Tree 0.08 -11.00% 7788 52.39 51.39
Seagate Technology Com Stk 0.08 -7.00% 6641 54.96 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.08 +17.00% 4662 86.66 0.00
XLU Utilities SPDR 0.08 -39.00% 9532 40.91 42.61
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 3500 106.86 107.79
PDM Piedmont Office Realty Trust 0.08 23309 16.82 17.47
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.08 +15.00% 8495 44.03 46.41
IDV iShares Dow Jones EPAC Sel Div Ind 0.08 +21.00% 9689 38.60 39.29
FVD First Trust Value Line Dividend Indx Fnd 0.08 +53.00% 17937 21.63 22.15
VMO Invesco Van Kampen Muni Opp Trust 0.08 +6.00% 31595 12.15 12.33
VGSH Vanguard Sht Term Govt Bond ETF 0.08 -28.00% 6654 61.17 60.89
Spirit Airlines 0.08 NEW 6440 57.14 0.00
KFN KKR Financial Holdings 0.07 -2.00% 28160 11.40 12.05
WMT Wal-Mart Stores 0.07 -13.00% 4631 76.01 78.07
ADP Automatic Data Processing 0.07 4166 76.81 76.09
MHK Mohawk Industries 0.07 2540 134.65 136.40
EBAY eBay 0.07 NEW 6116 55.59 55.09
GIS General Mills 0.07 6663 51.33 52.50
TREX Trex Company 0.07 4844 71.22 79.69
WYNN Wynn Resorts 0.07 -4.00% 1566 217.11 213.57
XLE Energy Select Sector SPDR 0.07 -69.00% 4066 89.03 93.98
IWB iShares Russell 1000 Index 0.07 3482 103.96 105.17
ALGN Align Technology 0.07 NEW 7013 50.34 52.15
SKT Tanger Factory Outlet Centers 0.07 9399 34.58 35.94
IAU iShares Gold Trust 0.07 -74.00% 25531 12.46 12.43
DVY iShares Dow Jones Select Dividend 0.07 -13.00% 4491 72.59 74.29
BAB PowerShares Build America Bond Portfolio 0.07 +7.00% 11376 28.83 28.81
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.07 -8.00% 5550 59.28 59.59
HYT BlackRock Corporate High Yield Fund VI, 0.07 28778 12.34 12.22
VOE Vanguard Mid-Cap Value ETF 0.07 -4.00% 4195 81.29 83.14
VHT Vanguard Health Care ETF 0.07 3299 104.88 105.38
HPF John Hancock Pref. Income Fund II 0.07 16464 19.86 20.13
PHK PIMCO High Income Fund 0.07 +3.00% 26976 12.68 12.61
SMMU PIMCO Short Term Mncpl 0.07 7075 50.18 50.33
Mondelez Int 0.07 10314 34.32 0.00
Abbvie 0.07 6160 51.14 0.00
Spirit Realty reit 0.07 29513 10.74 0.00
CSX CSX Corporation 0.06 +14.00% 10554 28.71 28.15
KMB Kimberly-Clark Corporation 0.06 -2.00% 2465 109.53 108.67
TROW T. Rowe Price 0.06 +4.00% 3720 81.72 81.32
DD E.I. du Pont de Nemours & Company 0.06 4525 66.74 67.32
YUM Yum! Brands 0.06 3694 74.17 75.48
Nextera Energy 0.06 -45.00% 2843 95.32 0.00
WAG Walgreen Company 0.06 -18.00% 4663 65.62 67.95
BIIB Biogen Idec 0.06 1018 295.68 301.65
EXC Exelon Corporation 0.06 -4.00% 8398 33.10 36.28
PEG Public Service Enterprise 0.06 -11.00% 8333 37.44 39.68
HRL Hormel Foods Corporation 0.06 +23.00% 5839 48.30 48.09
IJK iShares S&P; MidCap 400 Growth 0.06 2025 150.62 150.64
DG Dollar General 0.06 +29.00% 5342 55.41 55.10
GNRC Generac Holdings 0.06 -8.00% 4901 58.15 59.12
IYY iShares Dow Jones U.S. Index Fund 0.06 3000 93.67 95.10
BND Vanguard Total Bond Market ETF 0.06 NEW 3330 80.78 81.42
FLT FleetCor Technologies 0.06 -17.00% 2535 113.21 114.38
JTP Nuveen Quality Preferred Income Fund 0.06 +5.00% 38562 8.04 8.28
DHY Credit Suisse High Yield Bond Fund 0.06 -10.00% 96083 3.23 3.22
FDL First Trust Morningstar Divid Ledr 0.06 +31.00% 14148 22.26 23.00
GWL SPDR S&P; World ex-US 0.06 NEW 9222 29.39 29.58
DEF Claymore/Sabrient Defensive Eq Idx 0.06 +13.00% 8006 35.10 35.91
Duke Energy 0.06 -17.00% 4167 69.83 0.00
GLW Corning Incorporated 0.05 12249 20.41 21.19
COST Costco Wholesale Corporation 0.05 +3.00% 2223 110.21 114.17
ABT Abbott Laboratories 0.05 6227 38.86 38.67
ED Consolidated Edison 0.05 4180 53.35 57.13
D Dominion Resources 0.05 3428 70.89 71.40
BMY Bristol Myers Squibb 0.05 4716 52.16 51.00
DOW Dow Chemical Company 0.05 5138 48.07 49.92
MDT Medtronic 0.05 -14.00% 4366 60.01 58.20
JCI Johnson Controls 0.05 +37.00% 5598 46.98 47.02
EMR Emerson Electric 0.05 +13.00% 3991 66.40 69.35
VLO Valero Energy Corporation 0.05 -64.00% 4454 52.99 56.68
FCX Freeport-McMoRan Copper & Gold 0.05 -16.00% 7392 32.87 33.19
EOG EOG Resources 0.05 NEW 1211 197.36 104.28
CLX Clorox Company 0.05 NEW 2719 88.27 89.12
K Kellogg Company 0.05 -6.00% 3799 61.33 66.49
RDN Radian 0.05 17812 14.54 14.28
TRW TRW Automotive Holdings 0.05 2765 79.93 84.37
PNRA Panera Bread Company 0.05 -47.00% 1442 171.98 171.68
CHD Church & Dwight 0.05 +20.00% 3825 67.71 68.57
HCSG Healthcare Services 0.05 +4.00% 7859 28.25 29.85
NFG National Fuel Gas 0.05 NEW 3426 69.18 73.31
IWS iShares Russell Midcap Value Index 0.05 3753 67.41 69.16
XLP Consumer Staples Select Sect. SPDR 0.05 -77.00% 5619 42.89 43.63
BDGE Bridge Ban 0.05 8379 26.26 25.00
PCY PowerShares Emerging Markets Sovere 0.05 -4.00% 8773 28.04 28.21
IXP iShares S&P; Global Telecommunicat. 0.05 3645 66.39 67.13
Barclays Bank 0.05 8568 25.91 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.05 NEW 5632 47.05 46.42
Michael Kors Holdings Ltd shs 0.05 NEW 2829 92.61 0.00
Express Scripts Holding 0.05 -15.00% 3046 75.84 0.00
D First Tr Exchange-traded Fd 0.05 +16.00% 12469 18.77 0.00
First Tr Exchange-traded Fd cmn 0.05 4959 52.23 0.00
Vodafone Group New Adr F 0.05 NEW 6502 36.45 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.05 NEW 12704 18.58 0.00
XLV Health Care SPDR 0.04 -89.00% 3525 58.72 57.97
SYY SYSCO Corporation 0.04 +5.00% 5951 36.13 36.40
AFL AFLAC Incorporated 0.04 +2.00% 3297 63.09 62.67
TOT TOTAL S.A. 0.04 -14.00% 3266 66.44 67.80
MBI MBIA 0.04 +2.00% 13870 13.91 12.29
VLY Valley National Ban 0.04 18882 10.27 10.64
NYB New York Community Ban 0.04 NEW 12394 15.89 0.00
ETP Energy Transfer Partners 0.04 3984 53.71 56.07
UTHR United Therapeutics Corporation 0.04 -14.00% 2385 90.57 95.79
XLF Financial Select Sector SPDR 0.04 NEW 9438 22.36 22.00
SLV iShares Silver Trust 0.04 -7.00% 10973 19.14 18.69
CHI Calamos Conv. Opptys. & Income Fund 0.04 NEW 14750 13.76 13.73
Alerian Mlp Etf 0.04 +3.00% 12269 17.77 0.00
CHY Calamos Convertible & Hi Income Fund 0.04 +4.00% 14996 13.47 13.87
FYX First Trust Small Cap Cr AlphaDEXFd 0.04 4557 47.62 48.01
FFC Flaherty & Crumrine/Claymore Preferred S 0.04 NEW 10152 19.41 19.68
PGX PowerShares Preferred Portfolio 0.04 -4.00% 13472 14.33 14.29
PEY PowerShares High Yld. Dividend Achv 0.04 -2.00% 15357 12.05 12.30
ITM Market Vectors-Inter. Muni. Index 0.04 NEW 9041 22.79 23.07
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.04 25500 7.57 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 2615 82.98 85.47
Retail Properties Of America 0.04 +9.00% 14293 13.36 0.00
VALE Vale 0.03 NEW 10100 13.66 13.50
TWO Two Harbors Investment 0.03 NEW 14504 10.14 10.26
RF Regions Financial Corporation 0.03 +24.00% 14170 10.94 10.43
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.03 18212 9.17 9.39
PML Pimco Municipal Income Fund II 0.03 11200 11.52 11.74
PFN Pimco Income Strategy Fund II 0.03 NEW 14644 10.45 10.50
Allianzgi Conv & Income Fd I 0.03 +8.00% 13133 9.82 0.00
Alpine Total Dyn Fd New cefs 0.03 NEW 18871 8.21 0.00
TSCM TheStreet 0.02 28900 2.63 0.00
CIM Chimera Investment Corporation 0.02 -2.00% 34707 3.05 3.11
Zynga 0.02 -9.00% 23835 4.41 0.00
Chambers Str Pptys 0.02 10073 7.64 0.00
HOV Hovnanian Enterprises 0.01 10700 4.77 4.49
ANH Anworth Mortgage Asset Corporation 0.01 NEW 13460 4.98 5.50
Sirius Xm Holdings 0.01 14200 3.17 0.00
AVNW Aviat Networks 0.00 14000 1.64 1.61
CAK CAMAC Energy 0.00 NEW 14608 0.82 0.70
Royal Gold Inc conv 0.00 NEW 10000 1.00 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.00 NEW 10000 1.00 0.00
Walter Invt Mgmt Corp note 0.00 NEW 10000 0.90 0.00
Titan Machy Inc note 3.750% 5/0 0.00 NEW 15000 0.87 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 NEW 11000 1.00 0.00