IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated/FL dba INVEST Financial Corporation as of Sept. 30, 2012

Portfolio Holdings for IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated/FL dba INVEST Financial Corporation holds 335 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 5.7 $21M 257k 81.38
iShares Lehman Aggregate Bond (AGG) 2.6 $9.5M 84k 112.44
Vanguard Growth ETF (VUG) 2.5 $9.3M 129k 72.47
Vanguard Value ETF (VTV) 2.5 $9.0M 153k 58.65
Apple (AAPL) 2.4 $8.7M 13k 667.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.1 $7.8M 148k 52.91
Vanguard Europe Pacific ETF (VEA) 2.0 $7.3M 223k 32.85
American Capital Agency 2.0 $7.2M 207k 34.59
Vanguard Emerging Markets ETF (VWO) 1.7 $6.2M 149k 41.81
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $5.8M 64k 90.38
American Rlty Cap Tr 1.5 $5.3M 456k 11.73
Vanguard Long-Term Bond ETF (BLV) 1.2 $4.5M 47k 96.86
Capstead Mortgage Corporation 1.1 $3.8M 285k 13.41
Annaly Capital Management 1.0 $3.8M 225k 16.84
Exxon Mobil Corporation (XOM) 1.0 $3.6M 40k 91.38
SPDR S&P MidCap 400 ETF (MDY) 0.9 $3.5M 19k 179.71
First Trust Mid Cap Core Alpha Fnd (FNX) 0.9 $3.5M 97k 35.85
iShares Barclays TIPS Bond Fund (TIP) 0.9 $3.3M 27k 121.73
Ashland 0.9 $3.2M 45k 71.53
iShares Gold Trust 0.9 $3.2M 186k 17.29
Chevron Corporation (CVX) 0.8 $3.0M 26k 116.48
Rock-Tenn Company 0.8 $3.0M 42k 72.17
Alexion Pharmaceuticals 0.8 $3.0M 26k 114.24
At&t (T) 0.8 $2.7M 72k 37.78
SPDR Barclays Capital 1-3 Month T- 0.7 $2.7M 59k 45.66
Vanguard Small-Cap ETF (VB) 0.7 $2.7M 33k 80.23
Panera Bread Company 0.7 $2.4M 14k 170.36
McDonald's Corporation (MCD) 0.6 $2.4M 26k 91.53
Wells Fargo Adv Inc Opport Fund (EAD) 0.6 $2.3M 214k 10.64
Hatteras Financial 0.6 $2.2M 79k 28.10
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.2M 29k 77.09
Spdr S&p 500 Etf (SPY) 0.6 $2.2M 15k 144.10
Energy Select Sector SPDR (XLE) 0.6 $2.2M 30k 73.44
Express Scripts Holding 0.6 $2.2M 35k 62.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.2M 20k 105.62
iShares Dow Jones US Technology (IYW) 0.6 $2.1M 28k 76.14
Visa (V) 0.6 $2.1M 16k 134.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.1M 17k 121.69
Sandridge Permian Tr 0.6 $2.0M 102k 19.98
Watson Pharmaceuticals 0.6 $2.0M 24k 85.44
Verizon Communications (VZ) 0.5 $1.9M 43k 45.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $1.9M 79k 24.51
iShares Barclays Credit Bond Fund (USIG) 0.5 $2.0M 17k 113.91
American Tower Reit (AMT) 0.5 $2.0M 27k 71.39
U.S. Bancorp (USB) 0.5 $1.9M 56k 34.22
Baidu (BIDU) 0.5 $1.9M 16k 116.84
Yamana Gold 0.5 $1.9M 98k 19.16
Caterpillar (CAT) 0.5 $1.8M 21k 86.32
TransDigm Group Incorporated (TDG) 0.5 $1.8M 13k 142.25
Ancestry 0.5 $1.8M 61k 30.05
Valspar Corporation 0.5 $1.8M 32k 56.11
Procter & Gamble Company (PG) 0.5 $1.8M 26k 69.42
Whiting Usa Trust 0.5 $1.8M 92k 19.29
Hain Celestial (HAIN) 0.5 $1.8M 28k 62.83
Cognizant Technology Solutions (CTSH) 0.5 $1.7M 25k 69.93
Gilead Sciences (GILD) 0.5 $1.7M 26k 66.36
Linn Energy 0.5 $1.7M 42k 40.89
SPDR Gold Trust (GLD) 0.5 $1.7M 9.9k 172.52
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.7M 28k 59.84
Expedia (EXPE) 0.5 $1.7M 30k 57.75
Whole Foods Market 0.5 $1.7M 17k 97.32
iShares Russell 1000 Growth Index (IWF) 0.5 $1.7M 25k 66.78
Lockheed Martin Corporation (LMT) 0.5 $1.6M 18k 93.07
Altria (MO) 0.4 $1.6M 48k 33.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.6M 14k 111.48
iShares S&P 500 Index (IVV) 0.4 $1.6M 11k 144.60
Potash Corp. Of Saskatchewan I 0.4 $1.5M 35k 43.31
D.R. Horton (DHI) 0.4 $1.6M 75k 20.71
iShares S&P MidCap 400 Index (IJH) 0.4 $1.5M 16k 98.15
SPDR Barclays Capital High Yield B 0.4 $1.5M 38k 40.34
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.5M 28k 53.05
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.5M 14k 109.15
Home Depot (HD) 0.4 $1.4M 23k 60.13
Pfizer (PFE) 0.4 $1.4M 56k 24.80
Google 0.4 $1.4M 1.8k 756.21
PowerShares DB Com Indx Trckng Fund 0.4 $1.3M 47k 28.55
salesforce (CRM) 0.4 $1.3M 8.8k 152.98
Financial Select Sector SPDR (XLF) 0.4 $1.3M 86k 15.57
Consumer Discretionary SPDR (XLY) 0.4 $1.3M 29k 46.69
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $1.3M 67k 19.98
Health Care SPDR (XLV) 0.3 $1.3M 32k 40.16
Colgate-Palmolive Company (CL) 0.3 $1.2M 12k 107.45
Amgen (AMGN) 0.3 $1.2M 14k 84.25
Industrial SPDR (XLI) 0.3 $1.2M 33k 36.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.2M 15k 80.23
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $1.2M 37k 32.57
First Trust Mult Cap Val Alpha Fnd (FAB) 0.3 $1.2M 38k 31.85
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.2M 33k 35.65
iShares Dow Jones Select Dividend (DVY) 0.3 $1.2M 20k 57.64
Vanguard REIT ETF (VNQ) 0.3 $1.2M 18k 65.11
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.1M 17k 68.07
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.3 $1.1M 44k 26.18
Johnson & Johnson (JNJ) 0.3 $1.1M 16k 68.72
Berkshire Hathaway (BRK.B) 0.3 $1.1M 12k 88.09
Gnc Holdings Inc Cl A 0.3 $1.0M 27k 38.96
International Business Machines (IBM) 0.3 $1.0M 5.0k 207.43
Telefonica (TEF) 0.3 $1.0M 78k 13.27
Biogen Idec (BIIB) 0.3 $1.0M 6.8k 148.40
TJX Companies (TJX) 0.3 $996k 22k 44.52
Hartford Finl Svcs Group Inc dep conv p 0.3 $960k 50k 19.17
General Electric Company 0.3 $962k 42k 22.76
Cisco Systems (CSCO) 0.3 $955k 50k 19.26
Public Storage (PSA) 0.2 $917k 6.6k 139.79
iShares Russell 1000 Value Index (IWD) 0.2 $929k 13k 72.23
Medical Properties Trust (MPW) 0.2 $903k 87k 10.37
Walt Disney Company (DIS) 0.2 $890k 17k 51.83
Southern Company (SO) 0.2 $892k 19k 46.09
Domino's Pizza (DPZ) 0.2 $895k 24k 37.61
Fifth & Pac Cos 0.2 $864k 67k 12.93
AFLAC Incorporated (AFL) 0.2 $857k 18k 48.25
iShares S&P 500 Growth Index (IVW) 0.2 $836k 11k 77.83
PowerShares Build America Bond Portfolio 0.2 $841k 28k 30.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $843k 21k 39.92
Coca-Cola Company (KO) 0.2 $791k 21k 37.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $817k 21k 39.70
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $817k 58k 14.21
Comcast Corporation (CMCSA) 0.2 $774k 22k 35.74
Weight Watchers International 0.2 $773k 15k 52.95
Seabridge Gold (SA) 0.2 $755k 38k 19.64
Westport Innovations 0.2 $763k 28k 27.58
Vanguard Total Bond Market ETF (BND) 0.2 $782k 9.2k 85.00
Merck & Co (MRK) 0.2 $737k 16k 45.43
CF Industries Holdings (CF) 0.2 $729k 3.3k 221.04
SPDR S&P Dividend (SDY) 0.2 $740k 13k 58.21
Vanguard Pacific ETF (VPL) 0.2 $713k 14k 50.38
WisdomTree Emerging Markets Eq (DEM) 0.2 $748k 14k 53.27
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $718k 45k 16.03
First Trust Health Care AlphaDEX (FXH) 0.2 $713k 22k 32.80
Microsoft Corporation (MSFT) 0.2 $709k 24k 29.64
American Express Company (AXP) 0.2 $706k 12k 56.94
Sherwin-Williams Company (SHW) 0.2 $709k 4.8k 149.11
Philip Morris International (PM) 0.2 $688k 7.6k 89.95
Target Corporation (TGT) 0.2 $700k 11k 63.03
Exelon Corporation (EXC) 0.2 $692k 20k 35.58
Cirrus Logic (CRUS) 0.2 $701k 18k 38.60
iShares Russell Midcap Value Index (IWS) 0.2 $695k 14k 48.80
Vanguard Materials ETF (VAW) 0.2 $687k 8.3k 83.00
Edwards Lifesciences (EW) 0.2 $643k 6.0k 107.40
Kraft Foods 0.2 $671k 16k 41.05
Walgreen Company 0.2 $671k 19k 36.31
American Electric Power Company (AEP) 0.2 $657k 15k 43.93
Qualcomm (QCOM) 0.2 $640k 10k 61.94
Oracle Corporation (ORCL) 0.2 $640k 21k 31.03
Silver Wheaton Corp 0.2 $667k 17k 39.65
Utilities SPDR (XLU) 0.2 $646k 18k 36.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $651k 9.6k 67.52
Baxter International (BAX) 0.2 $625k 10k 60.42
ConocoPhillips (COP) 0.2 $617k 11k 57.22
Dollar Tree (DLTR) 0.2 $627k 13k 48.00
ARM Holdings 0.2 $629k 23k 27.96
Kinder Morgan Energy Partners 0.2 $607k 7.4k 82.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $631k 4.7k 134.40
Vanguard Small-Cap Value ETF (VBR) 0.2 $625k 8.7k 71.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $609k 5.6k 108.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $628k 71k 8.84
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $639k 42k 15.28
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $606k 26k 23.69
Pimco Total Return Etf totl (BOND) 0.2 $622k 5.7k 108.82
Joy Global 0.2 $589k 11k 55.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $578k 10k 55.80
Pepsi (PEP) 0.2 $576k 8.2k 70.63
Canadian Natural Resources (CNQ) 0.2 $595k 19k 30.79
EMC Corporation 0.2 $600k 22k 27.34
Eldorado Gold Corp 0.2 $601k 39k 15.23
Valeant Pharmaceuticals Int 0.2 $590k 11k 55.33
Piedmont Office Realty Trust (PDM) 0.2 $583k 34k 17.35
Cys Investments 0.2 $582k 42k 14.03
3M Company (MMM) 0.1 $553k 6.0k 91.62
BB&T Corporation 0.1 $543k 16k 33.24
Starbucks Corporation (SBUX) 0.1 $553k 11k 50.56
H.J. Heinz Company 0.1 $559k 10k 56.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $546k 8.8k 62.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $534k 34k 15.79
PowerShares 1-30 Laddered Treasury 0.1 $549k 17k 33.19
BP (BP) 0.1 $496k 12k 42.33
Wal-Mart Stores (WMT) 0.1 $513k 7.0k 73.68
Texas Capital Bancshares (TCBI) 0.1 $514k 10k 49.58
iShares Russell 2000 Index (IWM) 0.1 $501k 6.0k 83.37
ViroPharma Incorporated 0.1 $529k 18k 30.07
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $525k 5.5k 94.68
iShares Silver Trust (SLV) 0.1 $513k 15k 33.49
Vanguard Total Stock Market ETF (VTI) 0.1 $497k 6.8k 73.61
Vanguard S&p 500 0.1 $521k 8.0k 65.47
Abbott Laboratories (ABT) 0.1 $464k 6.8k 68.60
Alliance Data Systems Corporation (BFH) 0.1 $465k 3.3k 142.46
Plains All American Pipeline (PAA) 0.1 $484k 5.5k 87.74
Lululemon Athletica (LULU) 0.1 $481k 6.5k 73.77
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $461k 14k 33.52
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $471k 12k 40.28
Barclays Bank 0.1 $457k 18k 25.23
Claymore/Sabrient Insider ETF 0.1 $465k 13k 34.81
Bank of America Corporation (BAC) 0.1 $425k 49k 8.76
Occidental Petroleum Corporation (OXY) 0.1 $424k 4.9k 86.20
Claymore/AlphaShares China Small Cap ETF 0.1 $429k 22k 19.93
First Trust DJ Internet Index Fund (FDN) 0.1 $425k 11k 37.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $435k 7.1k 61.65
John Hancock Preferred Income Fund (HPI) 0.1 $440k 19k 23.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $449k 5.2k 86.06
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $427k 18k 24.29
Chesapeake Granite Wash Tr (CHKR) 0.1 $445k 22k 20.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $410k 9.9k 41.33
JPMorgan Chase & Co. (JPM) 0.1 $397k 9.8k 40.37
FedEx Corporation (FDX) 0.1 $394k 4.8k 82.91
Intel Corporation (INTC) 0.1 $387k 17k 22.76
Diageo (DEO) 0.1 $388k 3.5k 111.17
Vodafone 0.1 $406k 14k 28.44
Ford Motor Company (F) 0.1 $406k 41k 9.89
Hershey Company (HSY) 0.1 $398k 5.6k 70.49
Amazon (AMZN) 0.1 $393k 1.5k 256.19
Under Armour (UAA) 0.1 $410k 7.3k 56.26
Cognex Corporation (CGNX) 0.1 $389k 11k 34.42
Concho Resources 0.1 $389k 4.1k 94.51
TAL International 0.1 $395k 12k 33.85
iShares Russell Midcap Index Fund (IWR) 0.1 $411k 3.7k 110.01
Rackspace Hosting 0.1 $410k 6.2k 65.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $392k 3.5k 112.00
iShares S&P Europe 350 Index (IEV) 0.1 $412k 11k 36.52
Calamos Convertible & Hi Income Fund (CHY) 0.1 $410k 32k 12.65
PowerShares Emerging Markets Sovere 0.1 $385k 13k 30.79
BlackRock Floating Rate Income Trust (BGT) 0.1 $407k 28k 14.72
ResMed (RMD) 0.1 $362k 9.0k 40.43
PetSmart 0.1 $375k 5.4k 69.20
Agrium 0.1 $357k 3.5k 103.36
eBay (EBAY) 0.1 $375k 7.8k 48.19
Texas Instruments Incorporated (TXN) 0.1 $352k 13k 27.48
Align Technology (ALGN) 0.1 $358k 9.7k 36.76
Altera Corporation 0.1 $367k 11k 34.33
Middleby Corporation (MIDD) 0.1 $382k 3.3k 115.41
Cubist Pharmaceuticals 0.1 $350k 7.4k 47.27
A. O. Smith Corporation (AOS) 0.1 $358k 6.2k 57.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $368k 4.0k 92.37
DNP Select Income Fund (DNP) 0.1 $383k 39k 9.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $357k 16k 22.09
Nuveen Quality Preferred Income Fund 0.1 $350k 40k 8.87
Western Asset High Incm Fd I (HIX) 0.1 $365k 35k 10.58
WisdomTree Pacific ex-Japan Ttl Div 0.1 $363k 5.5k 66.04
CSX Corporation (CSX) 0.1 $345k 17k 20.39
IAC/InterActive 0.1 $345k 6.7k 51.87
Waste Management (WM) 0.1 $328k 10k 31.79
Dick's Sporting Goods (DKS) 0.1 $347k 6.7k 51.50
Western Digital (WDC) 0.1 $339k 8.7k 38.84
E.I. du Pont de Nemours & Company 0.1 $316k 6.2k 50.62
Praxair 0.1 $340k 3.3k 103.28
Public Service Enterprise (PEG) 0.1 $321k 9.9k 32.33
MercadoLibre (MELI) 0.1 $334k 4.0k 83.08
Ez (EZPW) 0.1 $333k 14k 23.12
Chico's FAS 0.1 $335k 19k 18.06
Scripps Networks Interactive 0.1 $347k 5.7k 60.88
OpenTable 0.1 $346k 8.3k 41.68
Nxp Semiconductors N V (NXPI) 0.1 $340k 14k 25.22
ING Global Equity Divid.&Premium Opp-ETF 0.1 $327k 35k 9.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $330k 2.7k 121.50
Market Vectors Steel 0.1 $320k 7.5k 42.75
PIMCO High Income Fund (PHK) 0.1 $347k 25k 14.03
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $320k 28k 11.33
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $320k 17k 19.00
First Trust S&P REIT Index Fund (FRI) 0.1 $330k 19k 17.45
Medtronic 0.1 $289k 6.7k 42.89
United Technologies Corporation 0.1 $286k 3.6k 79.36
Chipotle Mexican Grill (CMG) 0.1 $281k 886.00 317.16
Ebix (EBIXQ) 0.1 $277k 12k 23.38
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $282k 9.3k 30.26
PowerShares High Yld. Dividend Achv 0.1 $287k 30k 9.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $283k 3.2k 88.16
Duke Energy (DUK) 0.1 $306k 4.7k 64.79
KKR Financial Holdings 0.1 $260k 26k 10.00
Crown Castle International 0.1 $248k 3.9k 63.97
Consolidated Edison (ED) 0.1 $270k 4.5k 59.72
Nextera Energy (NEE) 0.1 $256k 3.7k 69.91
Pioneer Floating Rate Trust (PHD) 0.1 $271k 20k 13.83
Sirius XM Radio 0.1 $254k 97k 2.62
Celgene Corporation 0.1 $244k 3.2k 76.25
Copano Energy 0.1 $240k 7.2k 33.23
HMS Holdings 0.1 $271k 8.2k 33.07
Tanger Factory Outlet Centers (SKT) 0.1 $252k 7.8k 32.16
iShares Dow Jones US Home Const. (ITB) 0.1 $269k 14k 19.29
Alerian Mlp Etf 0.1 $240k 15k 16.56
SPDR DJ International Real Estate ETF (RWX) 0.1 $264k 6.7k 39.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $255k 2.1k 123.43
Credit Suisse High Yield Bond Fund (DHY) 0.1 $247k 74k 3.33
Western Asset Inflation Mgnt Fnd (IMF) 0.1 $238k 13k 19.04
Owens Corning (OC) 0.1 $209k 6.3k 33.17
Two Harbors Investment 0.1 $217k 19k 11.73
Kimberly-Clark Corporation (KMB) 0.1 $221k 2.6k 86.06
CVS Caremark Corporation (CVS) 0.1 $223k 4.5k 49.02
Yum! Brands (YUM) 0.1 $237k 3.6k 66.70
General Mills (GIS) 0.1 $234k 5.8k 40.31
Illinois Tool Works (ITW) 0.1 $207k 3.5k 59.93
Coinstar 0.1 $216k 4.8k 44.58
Wynn Resorts (WYNN) 0.1 $215k 1.8k 116.85
Tibco Software 0.1 $217k 7.2k 29.94
TICC Capital 0.1 $215k 21k 10.04
SanDisk Corporation 0.1 $213k 4.9k 43.47
American International (AIG) 0.1 $224k 6.8k 33.04
iShares S&P MidCap 400 Growth (IJK) 0.1 $213k 1.9k 112.11
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $221k 7.4k 29.69
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $216k 3.0k 72.00
FleetCor Technologies 0.1 $229k 5.1k 45.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $212k 2.5k 84.16
Vanguard European ETF (VGK) 0.1 $233k 5.1k 45.56
PIMCO Corporate Opportunity Fund (PTY) 0.1 $208k 10k 20.04
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $208k 2.9k 72.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $207k 13k 16.30
Pimco Municipal Income Fund II (PML) 0.1 $223k 17k 13.20
BlackRock Corporate High Yield Fund 0.1 $233k 29k 7.97
PowerShares Hgh Yield Corporate Bnd 0.1 $224k 12k 18.93
Powershares Kbw Etf equity 0.1 $219k 8.2k 26.73
Corning Incorporated (GLW) 0.1 $185k 14k 13.16
Valley National Ban (VLY) 0.1 $189k 19k 10.02
Yahoo! 0.1 $192k 12k 15.88
PowerShares QQQ Trust, Series 1 0.1 $200k 2.9k 68.75
Chimera Investment Corporation 0.1 $179k 66k 2.73
BlackRock Enhanced Government Fund (EGF) 0.1 $172k 11k 15.64
PowerShares Preferred Portfolio 0.1 $167k 11k 14.77
Medallion Financial (MFIN) 0.0 $162k 14k 11.82
BlackRock Credit All Inc Trust II 0.0 $131k 11k 11.72
Pimco Income Strategy Fund II (PFN) 0.0 $139k 12k 11.39
Healthcare Tr Amer Inc cl a 0.0 $134k 14k 9.57
Windstream Corporation 0.0 $104k 10k 10.09
Resource Capital 0.0 $92k 16k 5.90
Putnam Premier Income Trust (PPT) 0.0 $97k 17k 5.77
Alpine Total Dynamic Dividend Fund 0.0 $119k 27k 4.38
Hyperdynamics Corp 0.0 $95k 130k 0.73
Pengrowth Energy Corp 0.0 $100k 15k 6.68
Genworth Financial (GNW) 0.0 $85k 16k 5.22
TheStreet 0.0 $57k 37k 1.52
New York Mortgage Trust 0.0 $74k 11k 7.08
Whiting USA Trust I 0.0 $70k 10k 7.00
Zynga 0.0 $65k 23k 2.87
BGC Partners 0.0 $51k 11k 4.86
Blackrock High Income Shares 0.0 $32k 13k 2.46
Gigamedia 0.0 $14k 13k 1.04
Gasco Energy 0.0 $2.0k 13k 0.16
Ivanhoe Energy 0.0 $7.0k 14k 0.50
Dnp Select Income Fd right 99/99/9999 0.0 $0 34k 0.00