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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BSV Vanguard Short-Term Bond ETF 7.17 +5.00% 544805 79.80 80.04
VTV Vanguard Value ETF 5.34 +3.00% 377976 85.68 82.99
VUG Vanguard Growth ETF 4.45 +4.00% 255165 105.75 106.62
VEA Vanguard Europe Pacific ETF 2.94 +5.00% 462012 38.65 39.04
AGG iShares Lehman Aggregate Bond 2.46 +15.00% 136087 109.76 110.29
Vanguard Charlotte Fds intl bd idx etf 2.25 +7.00% 257060 53.04 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 2.12 +4.00% 243609 52.90 53.09
BIV Vanguard Intermediate-Term Bond ETF 1.91 +6.00% 137719 84.24 84.98
BLV Vanguard Long-Term Bond ETF 1.75 +6.00% 113219 93.61 94.21
IWF iShares Russell 1000 Growth Index 1.64 +3.00% 102565 97.03 97.71
AAPL Apple 1.61 +10.00% 85447 114.04 123.28
VB Vanguard Small-Cap ETF 1.44 +3.00% 73855 118.06 118.34
IWD iShares Russell 1000 Value Index 1.41 +34.00% 80797 105.64 101.93
IVV iShares S&P; 500 Index 1.27 +4.00% 36596 209.83 205.96
VWO Vanguard Emerging Markets ETF 1.19 180062 40.00 39.44
IVW iShares S&P; 500 Growth Index 1.08 +13.00% 57571 113.49 113.07
OEF iShares S&P; 100 Index 0.99 NEW 64792 92.31 90.39
Actavis 0.95 +3.00% 22399 257.24 0.00
IVE iShares S&P; 500 Value Index 0.90 +42.00% 57749 94.89 91.53
GILD Gilead Sciences 0.85 55061 93.91 99.53
V Visa 0.85 +7.00% 19442 266.74 266.74
FXH First Trust Health Care AlphaDEX Fd 0.80 -2.00% 79568 61.16 64.77
CELG Celgene Corporation 0.79 +336.00% 42180 113.44 118.26
IJR iShares S&P; SmallCap 600 Index 0.77 +7.00% 40765 115.05 113.70
AWK American Water Works 0.73 +4.00% 81664 53.99 52.46
BND Vanguard Total Bond Market ETF 0.67 +73.00% 49753 82.17 82.52
American Airls 0.67 78503 51.83 0.00
VTI Vanguard Total Stock Market ETF 0.66 +54.00% 37219 107.55 106.32
XOM Exxon Mobil Corporation 0.65 -5.00% 42093 93.27 84.57
IJH iShares S&P; MidCap 400 Index 0.63 -18.00% 26151 146.76 147.14
GAB Gabelli Equity Trust 0.63 +19.00% 560837 6.81 6.60
SNDK SanDisk Corporation 0.61 +2.00% 36634 101.19 84.20
T AT&T; 0.59 +4.00% 105072 34.15 32.70
FAD First Trust Mult Cap Grwth Alp Fnd 0.59 72437 49.34 49.55
Ishares Core Msci Eafe Etf core msci eafe 0.59 +19.00% 63541 56.50 0.00
Allianzgi Conv & Inc Fd taxable cef 0.59 +2.00% 399840 8.95 0.00
VNQ Vanguard REIT ETF 0.57 +27.00% 42655 81.77 80.84
FAB First Trust Mult Cap Val Alpha Fnd 0.57 +2.00% 72994 47.59 46.43
American Tower Reit 0.57 +4.00% 34407 100.44 0.00
VAL Valspar Corporation 0.56 +3.00% 38601 87.56 85.35
SPY SPDR S&P; 500 ETF 0.55 +36.00% 15877 208.48 205.25
JBHT J.B. Hunt Transport Services 0.55 +49.00% 39664 84.71 85.39
CMI Cummins 0.54 +6.00% 22293 146.59 137.75
Dividend & Income Fund 0.54 213275 15.29 0.00
EFA iShares MSCI EAFE Index Fund 0.53 -18.00% 52188 62.04 62.56
O Realty Income 0.53 +4.00% 65044 49.26 49.45
VZ Verizon Communications 0.50 +2.00% 63795 48.00 48.01
IWM iShares Russell 2000 Index 0.49 +6.00% 24778 120.75 119.90
TDG TransDigm Group Incorporated 0.49 14924 200.21 214.68
FEX First Trust Large Cap Core Alp Fnd 0.49 +12.00% 64497 46.17 45.69
VGK Vanguard European ETF 0.49 +37.00% 55761 53.71 53.41
BRK.B Berkshire Hathaway 0.48 +6.00% 19040 151.63 0.00
HD Home Depot 0.46 -12.00% 27074 103.57 113.11
GOOG Google 0.46 +19.00% 5224 539.62 554.33
MO Altria 0.45 +7.00% 54031 50.51 52.47
PG Procter & Gamble Company 0.43 27943 93.40 81.31
SXL Sunoco Logistics Partners 0.43 -32.00% 63836 41.18 40.17
PFF iShares S&P; US Pref Stock Idx Fnd 0.43 +79.00% 66867 39.33 39.78
First Tr Exchange-traded Fd no amer energy 0.43 91733 28.30 0.00
VIG Vanguard Dividend Appreciation ETF 0.42 30799 82.67 80.49
HYG iShares iBoxx $ High Yid Corp Bond 0.41 -33.00% 27534 89.42 90.34
FBT First Trust Amex Biotech Index Fnd 0.41 -6.00% 23937 103.40 118.81
VSS Vanguard FTSE All Wld Ex USSml Cap 0.41 +5.00% 25636 96.78 96.93
YHOO Yahoo! 0.39 +10.00% 47001 50.98 42.61
VAW Vanguard Materials ETF 0.39 21874 108.85 108.61
IWR iShares Russell Midcap Index Fund 0.38 -40.00% 13487 169.05 169.15
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.37 +5.00% 18761 118.76 120.16
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.37 -27.00% 91432 24.29 24.25
GE General Electric Company 0.36 +2.00% 84933 25.79 25.35
PFE Pfizer 0.35 +3.00% 67774 31.59 33.78
CVS CVS Caremark Corporation 0.35 +48.00% 21474 98.40 101.90
Ishares Tr fltg rate nt 0.35 -41.00% 41525 50.62 0.00
TIP iShares Barclays TIPS Bond Fund 0.34 +51.00% 18491 110.86 111.97
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.33 +26.00% 88672 22.33 0.00
JNJ Johnson & Johnson 0.32 -3.00% 18553 105.70 98.55
AFG American Financial 0.32 +4.00% 31759 60.30 62.49
Alibaba Group Holding Ltd Spon 0.32 NEW 18255 105.78 0.00
ODFL Old Dominion Freight Line 0.30 +82.00% 22969 78.67 77.51
AIG American International 0.30 +4.00% 32492 56.38 54.59
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.30 +7.00% 16454 109.88 110.08
FXG First Trust Cnsumer Stapl Alpha Fd 0.30 42702 43.32 43.68
Ishares Inc core msci emkt 0.29 -55.00% 37327 47.23 0.00
CVX Chevron Corporation 0.28 +6.00% 15178 113.19 102.86
MMM 3M Company 0.27 +2.00% 9922 166.80 162.72
Powershares Senior Loan Portfo mf 0.27 -5.00% 68432 23.97 0.00
AMGN Amgen 0.26 +12.00% 9660 163.46 153.92
DIS Walt Disney Company 0.25 -5.00% 15925 95.70 103.60
BWA BorgWarner 0.25 -5.00% 27177 55.82 58.93
OHI Omega Healthcare Investors 0.24 NEW 36903 39.81 38.61
ALXN Alexion Pharmaceuticals 0.24 +16.00% 7700 187.53 179.76
Nxp Semiconductors N V 0.24 +7.00% 18553 76.86 0.00
FDN First Trust DJ Internet Index Fund 0.24 +4.00% 23132 62.51 64.72
FXD First Trust Cnsmer Disry Alpha Fnd 0.24 +3.00% 40857 35.86 36.41
CMCSA Comcast Corporation 0.23 +5.00% 24077 58.56 58.60
MIDD Middleby Corporation 0.23 +67.00% 13842 99.41 106.86
MA MasterCard Incorporated 0.22 +10.00% 15290 87.77 87.52
SO Southern Company 0.22 26959 50.48 43.68
DBC PowerShares DB Com Indx Trckng Fund 0.22 -2.00% 70983 18.77 17.26
Kinder Morgan 0.22 +102.00% 31088 42.72 0.00
First Tr Exchange-traded Fd cmn 0.22 +7.00% 27084 49.66 0.00
COP ConocoPhillips 0.21 +76.00% 18602 69.67 61.42
DAL Delta Air Lines 0.21 26489 48.51 44.19
ISI iShares S&P; 1500 Index Fund 0.21 NEW 13464 95.29 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.21 +3.00% 26208 48.15 0.00
Facebook Inc cl a 0.21 +4.00% 15705 80.36 0.00
First Tr Exchange Traded Fd multi asset di 0.21 +11.00% 60941 21.36 0.00
Ishares Tr core msci pac 0.21 +15.00% 26668 48.00 0.00
QCOM QUALCOMM 0.20 +6.00% 15995 75.84 71.27
MSFT Microsoft Corporation 0.19 -3.00% 23428 48.02 42.00
KO Coca-Cola Company 0.19 -21.00% 27088 42.90 40.22
BA Boeing Company 0.19 +33.00% 8917 131.32 152.38
WLK Westlake Chemical Corporation 0.19 -7.00% 18391 61.71 66.20
XLI Industrial SPDR 0.18 -3.00% 19190 57.43 56.03
JNK SPDR Barclays Capital High Yield B 0.18 +5.00% 27575 39.02 39.12
VOT Vanguard Mid-Cap Growth ETF 0.18 -3.00% 10717 102.73 104.87
Fs Investment Corporation 0.18 +55.00% 107901 10.01 0.00
BAC Bank of America Corporation 0.17 -9.00% 55988 18.04 15.95
INTC Intel Corporation 0.17 -28.00% 26640 37.61 32.76
CL Colgate-Palmolive Company 0.17 14990 70.65 68.17
GIS General Mills 0.17 -3.00% 18481 54.33 51.55
MRK Merck & Co 0.17 17250 58.26 56.20
ADS Alliance Data Systems Corporation 0.17 +22.00% 3576 293.06 275.30
KRE SPDR KBW Regional Banking 0.17 -3.00% 25469 40.79 40.18
VHT Vanguard Health Care ETF 0.17 +146.00% 8268 127.36 132.20
Ishares Inc em mkt min vol 0.17 NEW 18295 56.35 0.00
Dbx Etf Tr infrstr rev fd 0.17 40435 25.75 0.00
AAP Advance Auto Parts 0.16 NEW 6178 160.25 147.03
VEU Vanguard FTSE All-World ex-US ETF 0.16 -37.00% 20820 47.74 47.62
DNP DNP Select Income Fund 0.16 92628 10.58 10.47
American Realty Capital Prop 0.16 -82.00% 115305 8.30 0.00
Vanguard S&p 500 Etf idx fd 0.16 -67.00% 4955 190.72 0.00
UPS United Parcel Service 0.15 -2.00% 8132 111.53 99.32
Nextera Energy 0.15 +12.00% 8176 109.22 0.00
PEP Pepsi 0.15 +12.00% 9262 97.39 93.96
DLTR Dollar Tree 0.15 +49.00% 13005 69.59 80.00
ILMN Illumina 0.15 NEW 4796 188.49 191.44
VBR Vanguard Small-Cap Value ETF 0.15 +20.00% 8466 107.25 105.60
VXF Vanguard Extended Market ETF 0.15 +20.00% 10236 88.80 89.73
Powershares Etf Tr Ii s^p500 low vol 0.15 -6.00% 22851 38.55 0.00
Abbvie 0.15 -4.00% 13689 66.84 0.00
CSX CSX Corporation 0.14 +74.00% 22361 36.76 33.62
SHW Sherwin-Williams Company 0.14 +10.00% 3291 264.36 281.82
NKE NIKE 0.14 +25.00% 8602 96.95 96.37
TJX TJX Companies 0.14 +25.00% 12713 68.20 67.66
First Tr Exchange Traded Fd senior ln fd 0.14 -42.00% 17199 48.49 0.00
MCD McDonald's Corporation 0.13 -4.00% 8371 94.13 96.21
PPG PPG Industries 0.13 +16.00% 3540 230.79 225.60
EOG EOG Resources 0.13 -16.00% 8123 93.93 86.44
VRX Valeant Pharmaceuticals Int 0.13 5618 141.69 205.82
PDT John Hancock Patriot Premium Div Fund II 0.13 +8.00% 56934 13.91 13.71
NLY Annaly Capital Management 0.12 61692 11.33 10.36
ABT Abbott Laboratories 0.12 -3.00% 15755 46.08 46.40
HRB H&R; Block 0.12 21046 33.64 31.63
WHR Whirlpool Corporation 0.12 NEW 3920 192.09 197.86
PM Philip Morris International 0.12 +5.00% 8551 83.38 77.69
ORCL Oracle Corporation 0.12 +25.00% 16327 45.94 41.62
Kraft Foods 0.12 -2.00% 11484 63.74 0.00
JPM JPMorgan Chase & Co. 0.11 +2.00% 10222 62.41 60.16
WM Waste Management 0.11 -11.00% 13033 51.10 53.00
TRV Travelers Companies 0.11 +41.00% 6350 106.93 105.54
ADP Automatic Data Processing 0.11 7561 85.31 85.00
MDT Medtronic 0.11 +29.00% 8924 73.40 76.22
BRK.A Berkshire Hathaway 0.11 3 226666.67 0.00
HAL Halliburton Company 0.11 +247.00% 17328 39.99 41.30
GLD SPDR Gold Trust 0.11 -3.00% 5988 114.90 110.56
MU Micron Technology 0.11 +29.00% 19415 35.13 27.78
QQQQ PowerShares QQQ Trust, Series 1 0.11 +49.00% 6191 105.31 0.00
IWN iShares Russell 2000 Value Index 0.11 6518 102.64 99.26
PRF PowerShares FTSE RAFI US 1000 0.11 6957 92.57 90.16
NFO Claymore/Sabrient Insider ETF 0.11 +7.00% 13592 49.66 48.36
Spirit Airlines 0.11 +22.00% 9098 75.29 0.00
NU Northeast Utilities System 0.10 +5.00% 10774 55.78 0.00
PSA Public Storage 0.10 +15.00% 3221 188.45 186.59
CMO Capstead Mortgage Corporation 0.10 -9.00% 48560 12.87 11.63
FFC Flaherty & Crumrine/Claymore Preferred S 0.10 +28.00% 28362 20.63 20.36
VVC Vectren Corporation 0.10 13335 46.49 42.70
FVD First Trust Value Line Dividend Indx Fnd 0.10 +5.00% 24115 24.59 23.60
VKQ Invesco Van Kampen Municipal Trust 0.10 48421 12.70 12.65
Google Inc Class C 0.10 +7.00% 1086 534.99 0.00
Keurig Green Mtn 0.10 NEW 4624 137.33 0.00
BP BP 0.09 -22.00% 13427 39.17 38.44
BX Blackstone 0.09 +7.00% 16545 33.97 37.98
ED Consolidated Edison 0.09 +31.00% 7761 68.29 59.90
CSCO Cisco Systems 0.09 -17.00% 19357 28.47 28.51
UTX United Technologies Corporation 0.09 -3.00% 4391 117.74 118.52
F Ford Motor Company 0.09 -29.00% 36987 15.46 15.85
SBUX Starbucks Corporation 0.09 +11.00% 6454 81.65 92.23
BF.A Brown-Forman Corporation 0.09 6398 89.72 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.09 11381 49.73 46.99
VDC Vanguard Consumer Staples ETF 0.09 4467 127.60 123.55
FXU First Trust Utilities AlphaDEX Fnd 0.09 22324 25.44 23.40
First Tr Exchange Traded Fd dj glbl divid 0.09 -2.00% 21133 25.84 0.00
Db-x Msci Eafe Currency-hedged 0.09 +37.00% 19331 27.62 0.00
Duke Energy 0.09 +9.00% 6222 86.47 0.00
CAH Cardinal Health 0.08 +10.00% 5971 80.89 87.33
IBM International Business Machines 0.08 -20.00% 3124 162.61 158.25
SLB Schlumberger 0.08 +50.00% 5661 87.26 81.67
BIIB Biogen Idec 0.08 +24.00% 1337 342.56 415.20
MDY SPDR S&P; MidCap 400 ETF 0.08 +17.00% 1798 266.41 268.26
DVY iShares Dow Jones Select Dividend 0.08 +20.00% 5872 81.06 76.58
VYM Vanguard High Dividend Yield ETF 0.08 +4.00% 7065 69.92 67.70
Jp Morgan Alerian Mlp Index 0.08 10092 45.78 0.00
VOE Vanguard Mid-Cap Value ETF 0.08 +9.00% 5688 90.37 89.49
IDV iShares Dow Jones EPAC Sel Div Ind 0.08 14920 34.32 33.58
HPF John Hancock Pref. Income Fund II 0.08 23024 20.59 20.90
FDL First Trust Morningstar Divid Ledr 0.08 +14.00% 21024 24.45 23.19
VGSH Vanguard Sht Term Govt Bond ETF 0.08 +12.00% 7480 60.96 60.94
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.08 -64.00% 40788 11.94 0.00
PKG Packaging Corporation of America 0.07 NEW 5640 79.96 77.86
COST Costco Wholesale Corporation 0.07 3087 142.86 148.30
WMT Wal-Mart Stores 0.07 -6.00% 5168 87.07 81.06
BMY Bristol Myers Squibb 0.07 7591 59.68 66.08
WFC Wells Fargo & Company 0.07 +23.00% 7430 55.32 53.90
DEO Diageo 0.07 -40.00% 3702 117.50 110.91
PX Praxair 0.07 3149 132.11 124.53
EMC EMC Corporation 0.07 13744 30.85 26.24
XLE Energy Select Sector SPDR 0.07 +26.00% 5142 80.12 75.34
Seagate Technology Com Stk 0.07 6229 68.55 0.00
IWB iShares Russell 1000 Index 0.07 +4.00% 3665 115.96 114.60
XLP Consumer Staples Select Sect. SPDR 0.07 +54.00% 8287 49.35 48.00
XLU Utilities SPDR 0.07 +7.00% 8721 48.50 43.18
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.07 -12.00% 3928 109.73 109.75
FLT FleetCor Technologies 0.07 +3.00% 2702 149.52 149.57
TCAP Triangle Capital Corporation 0.07 +42.00% 19965 20.19 23.41
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.07 +14.00% 8098 55.69 52.00
Barclays Bank 0.07 -10.00% 15770 25.75 0.00
VMO Invesco Van Kampen Muni Opp Trust 0.07 +13.00% 32937 12.75 12.84
GWL SPDR S&P; World ex-US 0.07 -2.00% 15784 27.43 27.52
Vanguard Malvern Fds strm infproidx 0.07 -5.00% 8205 48.14 0.00
Boise Cascade 0.07 NEW 11296 36.47 0.00
PNC PNC Financial Services 0.06 +37.00% 3964 92.58 93.21
BCR C.R. Bard 0.06 -3.00% 2270 168.72 166.60
JCI Johnson Controls 0.06 -37.00% 7947 49.08 48.46
DRI Darden Restaurants 0.06 +4.00% 6381 58.61 62.29
DD E.I. du Pont de Nemours & Company 0.06 +5.00% 4649 75.50 79.13
MHK Mohawk Industries 0.06 2540 155.12 179.34
PCG PG&E; Corporation 0.06 6391 54.92 51.38
CLX Clorox Company 0.06 +24.00% 3531 105.35 107.06
PEG Public Service Enterprise 0.06 7909 43.37 39.84
AMZN Amazon 0.06 +14.00% 1165 307.30 372.62
EEP Enbridge Energy Partners 0.06 +27.00% 9488 39.42 36.35
HRL Hormel Foods Corporation 0.06 +12.00% 6791 52.42 54.96
UTHR United Therapeutics Corporation 0.06 +7.00% 2687 131.75 161.87
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.06 3500 110.00 109.49
KKR KKR & Co 0.06 -11.00% 15541 23.23 22.64
FXO First Trust Financials AlphaDEX Fd 0.06 -24.00% 16346 23.25 23.12
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 +2.00% 3242 104.26 105.16
PDM Piedmont Office Realty Trust 0.06 19524 19.10 17.72
BAB PowerShares Build America Bond Portfolio 0.06 +7.00% 11642 30.06 29.90
PHK PIMCO High Income Fund 0.06 -4.00% 30440 11.99 12.15
BBN Blackrock Build America Bond Trust 0.06 +4.00% 16243 21.86 22.30
* Proshares Tr S&p 500 Aristo Added 0.06 7650 50.72 0.00
Healthcare Tr Amer Inc cl a 0.06 NEW 12721 27.04 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 +27.00% 8108 39.59 38.45
FDX FedEx Corporation 0.05 NEW 1855 176.28 170.82
MON Monsanto Company 0.05 -58.00% 2356 120.97 117.22
LLY Eli Lilly & Co. 0.05 -4.00% 4025 70.56 68.81
KMB Kimberly-Clark Corporation 0.05 -3.00% 2745 118.40 103.80
TROW T. Rowe Price 0.05 3345 87.00 81.65
LMT Lockheed Martin Corporation 0.05 +31.00% 1587 197.23 197.87
EXC Exelon Corporation 0.05 -4.00% 8559 38.32 31.85
K Kellogg Company 0.05 +13.00% 4151 66.49 62.16
AMAT Applied Materials 0.05 +28.00% 13076 25.24 23.76
RDN Radian 0.05 +11.00% 18160 17.02 16.13
UA Under Armour 0.05 -10.00% 4093 67.92 75.07
TICC TICC Capital 0.05 +2.00% 40631 7.78 7.42
LUV Southwest Airlines 0.05 +34.00% 7918 41.30 44.01
ETP Energy Transfer Partners 0.05 +39.00% 4873 63.82 54.95
WTR Aqua America 0.05 +14.00% 11032 26.92 25.80
CHD Church & Dwight 0.05 4036 80.03 83.20
IAU iShares Gold Trust 0.05 24241 11.47 11.14
IJK iShares S&P; MidCap 400 Growth 0.05 1994 161.48 165.35
DIA SPDR Dow Jones Industrial Average ETF 0.05 -26.00% 1818 179.87 176.97
FXL First Trust Tech AlphaDEX Fnd 0.05 +2.00% 8115 35.24 35.61
IYY iShares Dow Jones U.S. Index Fund 0.05 3000 105.00 103.47
O'reilly Automotive 0.05 NEW 1495 193.31 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 -74.00% 3285 83.41 84.58
DTN WisdomTree Dividend ex-Fin Fund 0.05 3949 77.99 74.59
HYT BlackRock Corporate High Yield Fund VI, 0.05 -5.00% 26142 11.40 11.27
JTP Nuveen Quality Preferred Income Fund 0.05 38962 8.08 8.59
DXJ WisdomTree Japan Total Dividend Fd 0.05 +7.00% 5469 51.20 54.17
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.05 -9.00% 3347 86.64 86.66
EVY Eaton Vance New York Muni. Incm. Trst Fd 0.05 +37.00% 20840 13.53 13.57
DEF Claymore/Sabrient Defensive Eq Idx 0.05 8152 38.27 37.26
Vanguard Admiral Fds Inc cmn 0.05 +47.00% 3202 98.38 0.00
Pimco Total Return Etf totl 0.05 -4.00% 2924 108.76 0.00
Phillips 66 0.05 +54.00% 3975 73.21 0.00
Retail Properties Of America 0.05 +3.00% 17794 16.52 0.00
Mondelez Int 0.05 -23.00% 7496 37.89 0.00
Kite Rlty Group Tr 0.05 10471 28.94 0.00
First Tr Exchange Traded Fd dorsey wright 0.05 +47.00% 15303 18.49 0.00
GLW Corning Incorporated 0.04 -16.00% 9801 23.16 22.80
CAT Caterpillar 0.04 -15.00% 2285 93.65 79.57
TSCO Tractor Supply Company 0.04 -31.00% 3000 79.00 85.18
XLV Health Care SPDR 0.04 +8.00% 3662 69.09 71.27
ADM Archer Daniels Midland Company 0.04 -3.00% 4564 53.68 45.32
D Dominion Resources 0.04 +7.00% 3431 79.28 69.17
RAI Reynolds American 0.04 NEW 3422 66.34 70.03
SYY SYSCO Corporation 0.04 6055 40.46 38.41
AFL AFLAC Incorporated 0.04 NEW 3789 61.76 61.39
DOW Dow Chemical Company 0.04 +11.00% 5742 46.50 47.09
YUM Yum! Brands 0.04 -5.00% 3287 73.01 77.05
WFMI Whole Foods Market 0.04 -8.00% 5256 48.33 0.00
GD General Dynamics Corporation 0.04 1870 139.57 133.60
TUP Tupperware Brands Corporation 0.04 NEW 3450 63.48 66.12
FISI Financial Institutions 0.04 NEW 8740 26.43 22.82
IBB iShares NASDAQ Biotechnology Index 0.04 NEW 846 309.69 341.41
TRW TRW Automotive Holdings 0.04 -9.00% 2521 101.94 104.55
Enterprise Products Partners 0.04 +16.00% 7554 35.48 0.00
SJI South Jersey Industries 0.04 +18.00% 4558 59.89 52.59
HAIN Hain Celestial 0.04 NEW 2170 118.43 60.12
PNRA Panera Bread Company 0.04 -62.00% 1238 172.05 157.74
NFG National Fuel Gas 0.04 3444 70.56 59.35
SKT Tanger Factory Outlet Centers 0.04 -29.00% 5878 37.43 34.92
LTC LTC Properties 0.04 5540 43.32 42.07
IWS iShares Russell Midcap Value Index 0.04 -12.00% 3188 74.65 73.47
XLF Financial Select Sector SPDR 0.04 NEW 10111 24.92 23.97
Alerian Mlp Etf 0.04 +2.00% 13560 17.77 0.00
Barclays Bank Plc 8.125% Non C pfd 0.04 NEW 8593 25.83 0.00
CHY Calamos Convertible & Hi Income Fund 0.04 15158 14.25 14.22
BDGE Bridge Ban 0.04 NEW 8379 26.97 24.51
PCY PowerShares Emerging Markets Sovere 0.04 9019 28.50 28.05
DHY Credit Suisse High Yield Bond Fund 0.04 -13.00% 82633 2.82 2.80
ETB Eaton Vance Tax-Managed Buy-Write Income 0.04 +3.00% 13812 16.22 16.01
FTC First Trust Large Cap GO Alpha Fnd 0.04 4953 47.04 47.51
Barclays Bk Plc s^p 500 veqtor 0.04 NEW 1525 154.10 0.00
Powershares Kbw Etf equity 0.04 6842 35.37 0.00
Ishares Morningstar 0.04 NEW 8532 25.90 0.00
Spirit Realty reit 0.04 20778 11.89 0.00
Columbia Ppty Tr 0.04 10493 25.73 0.00
Vodafone Group New Adr F 0.04 +2.00% 6860 34.84 0.00
Proshares Invt Grade Etf etf/closed end 0.04 NEW 3000 77.00 0.00
DFS Discover Financial Services 0.03 NEW 3075 66.02 58.01
EW Edwards Lifesciences 0.03 NEW 1584 127.53 135.16
BEN Franklin Resources 0.03 NEW 3707 57.19 51.68
NOC Northrop Grumman Corporation 0.03 NEW 1324 151.81 158.85
UNP Union Pacific Corporation 0.03 NEW 1756 120.16 114.86
AET Aetna 0.03 NEW 2331 90.09 100.76
MBI MBIA 0.03 15320 9.92 9.06
VLY Valley National Ban 0.03 18882 9.74 9.40
NYB New York Community Ban 0.03 +4.00% 12922 16.25 0.00
LO Lorillard 0.03 NEW 3270 63.91 66.44
BGCP BGC Partners 0.03 -34.00% 17325 9.52 8.57
Navios Maritime Partners 0.03 NEW 17873 10.63 0.00
PAA Plains All American Pipeline 0.03 +5.00% 3904 51.23 47.37
AGNC American Capital Agency 0.03 NEW 9369 21.99 20.97
CHI Calamos Conv. Opptys. & Income Fund 0.03 14750 13.15 13.03
SDY SPDR S&P; Dividend 0.03 NEW 2534 79.32 76.89
PGX PowerShares Preferred Portfolio 0.03 -3.00% 11894 14.46 14.83
PTY PIMCO Corporate Opportunity Fund 0.03 NEW 10262 17.54 16.14
PEY PowerShares High Yld. Dividend Achv 0.03 -25.00% 11906 13.44 12.96
Barclays Bank 0.03 -5.00% 8138 25.93 0.00
VDE Vanguard Energy ETF 0.03 NEW 1828 112.69 106.20
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.03 -3.00% 5941 34.34 34.26
Powershares Active Mng Etf T s^p500 dwnhdge 0.03 NEW 7545 27.70 0.00
Alpine Total Dyn Fd New cefs 0.03 18010 8.77 0.00
PBR Petroleo Brasileiro SA 0.02 NEW 13140 7.46 5.36
RF Regions Financial Corporation 0.02 -57.00% 13363 10.70 9.54
CIM Chimera Investment Corporation 0.02 40347 3.32 3.13
GUT Gabelli Utility Trust 0.02 +59.00% 20300 7.39 7.09
PFN Pimco Income Strategy Fund II 0.02 -7.00% 14444 10.11 10.20
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.02 -16.00% 21200 6.32 0.00
PYN Pimco NY Muni. Income Fund III 0.02 NEW 13592 9.79 9.97
XBKS Xenith Bankshares 0.02 15417 6.42 6.32
Delaware Invt Nat Muni Inc F sh ben int 0.02 NEW 11800 12.80 0.00
Voya Global Eq Div & Pr Opp Fd 0.02 17667 8.55 0.00
ANH Anworth Mortgage Asset Corporation 0.01 15340 5.35 5.14
Zynga 0.01 -7.00% 17335 2.60 0.00
Allianzgi Conv & Income Fd I 0.01 -7.00% 10978 8.29 0.00
Chambers Str Pptys 0.01 -51.00% 10073 8.24 0.00
LXRX Lexicon Pharmaceuticals 0.00 11053 0.90 1.11
AVNW Aviat Networks 0.00 14000 1.57 1.32
CAK CAMAC Energy 0.00 14608 0.41 0.42