Multi-Financial Securities

Multi-Financial Securities as of March 31, 2012

Portfolio Holdings for Multi-Financial Securities

Multi-Financial Securities holds 345 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $14M 23k 600.10
American Rlty Cap Tr 3.0 $11M 1.1M 10.27
Exxon Mobil Corporation (XOM) 2.5 $9.4M 109k 86.73
Rydex S&P Equal Weight ETF 2.2 $8.1M 157k 51.91
International Business Machines (IBM) 2.1 $8.0M 38k 208.17
Spdr S&p 500 Etf (SPY) 2.1 $7.8M 55k 140.61
iShares Dow Jones Select Dividend (DVY) 1.8 $6.8M 121k 55.96
Rait Financial Trust 1.7 $6.2M 1.2M 4.97
iShares MSCI Emerging Markets Indx (EEM) 1.5 $5.7M 134k 42.84
iShares S&P SmallCap 600 Index (IJR) 1.3 $4.9M 64k 76.17
Vanguard Total Bond Market ETF (BND) 1.3 $4.9M 58k 83.27
Assured Guaranty (AGO) 1.3 $4.7M 285k 16.52
iShares Lehman Aggregate Bond (AGG) 1.3 $4.7M 43k 109.92
SPDR Gold Trust (GLD) 1.2 $4.6M 29k 162.12
Annaly Capital Management 1.2 $4.6M 289k 15.81
Chevron Corporation (CVX) 1.1 $4.3M 40k 107.21
iShares Russell 2000 Growth Index (IWO) 1.1 $4.3M 45k 95.34
iShares S&P 500 Index (IVV) 1.1 $4.2M 30k 141.28
PowerShares QQQ Trust, Series 1 1.1 $4.2M 62k 67.55
Ford Motor Company (F) 1.1 $3.9M 317k 12.45
iShares Russell 1000 Growth Index (IWF) 1.1 $3.9M 59k 66.11
SPDR Dow Jones Global Real Estate (RWO) 1.0 $3.9M 99k 39.16
Bank of America Corporation (BAC) 1.0 $3.7M 391k 9.57
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.7M 68k 54.82
Ishares High Dividend Equity F (HDV) 1.0 $3.6M 63k 57.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $3.4M 38k 90.70
iShares Barclays TIPS Bond Fund (TIP) 0.9 $3.3M 28k 117.89
Google 0.8 $3.1M 4.8k 640.88
Procter & Gamble Company (PG) 0.8 $3.0M 45k 67.10
iShares Russell 1000 Value Index (IWD) 0.8 $3.0M 43k 70.13
Deere & Company (DE) 0.8 $2.9M 36k 80.63
Vanguard Consumer Staples ETF (VDC) 0.8 $2.9M 33k 86.28
PowerShares DB US Dollar Index Bullish 0.7 $2.6M 121k 21.91
Merck & Co (MRK) 0.7 $2.6M 67k 38.39
At&t (T) 0.7 $2.5M 80k 31.16
iShares S&P MidCap 400 Index (IJH) 0.7 $2.5M 25k 99.27
Johnson & Johnson (JNJ) 0.6 $2.4M 36k 66.01
Caterpillar (CAT) 0.6 $2.2M 21k 106.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.3M 20k 115.49
Verizon Communications (VZ) 0.6 $2.2M 57k 38.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.2M 56k 39.08
Vanguard Mid-Cap Value ETF (VOE) 0.6 $2.2M 38k 57.44
Microsoft Corporation (MSFT) 0.6 $2.0M 64k 32.15
SPDR Barclays Capital High Yield B 0.6 $2.0M 52k 39.36
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.0M 11k 179.91
General Electric Company 0.5 $1.9M 92k 20.06
iShares Silver Trust (SLV) 0.5 $1.9M 59k 31.37
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $1.9M 48k 39.21
United Sts Brent Oil Fd Lp unit (BNO) 0.5 $1.9M 22k 86.44
Berkshire Hathaway (BRK.B) 0.5 $1.8M 23k 80.87
Sun Life Financial (SLF) 0.5 $1.7M 74k 23.69
Intel Corporation (INTC) 0.5 $1.7M 61k 28.20
Colgate-Palmolive Company (CL) 0.5 $1.7M 17k 97.72
ArcelorMittal 0.5 $1.7M 91k 19.13
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.5 $1.7M 62k 27.52
AES Corporation (AES) 0.5 $1.7M 128k 13.07
Amgen (AMGN) 0.5 $1.7M 25k 67.96
Vanguard Mid-Cap ETF (VO) 0.4 $1.6M 19k 81.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.6M 19k 84.30
Abbott Laboratories (ABT) 0.4 $1.5M 25k 61.33
Eli Lilly & Co. (LLY) 0.4 $1.5M 39k 40.17
Fastenal Company (FAST) 0.4 $1.5M 27k 54.06
Alliance Resource Partners (ARLP) 0.4 $1.5M 24k 60.09
General Motors Company (GM) 0.4 $1.5M 57k 25.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.4M 12k 120.89
Pepsi (PEP) 0.4 $1.4M 22k 66.35
iShares Russell 2000 Index (IWM) 0.4 $1.4M 17k 82.71
Coca-Cola Company (KO) 0.4 $1.4M 19k 74.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.4M 12k 109.37
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.3M 21k 62.95
Transocean (RIG) 0.3 $1.3M 24k 54.69
Philip Morris International (PM) 0.3 $1.3M 15k 88.82
Inland Real Estate Corporation 0.3 $1.3M 146k 8.88
SPDR S&P Dividend (SDY) 0.3 $1.3M 23k 56.60
Coach 0.3 $1.3M 17k 77.31
Southern Company (SO) 0.3 $1.3M 29k 44.86
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.3M 22k 58.45
McDonald's Corporation (MCD) 0.3 $1.2M 13k 98.44
ProShares Ultra S&P500 (SSO) 0.3 $1.2M 21k 58.36
United States Gasoline Fund (UGA) 0.3 $1.2M 22k 57.10
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.2M 9.7k 123.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.2M 9.1k 132.04
American Capital Agency 0.3 $1.2M 40k 29.56
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $1.2M 40k 29.76
iShares MSCI BRIC Index Fund (BKF) 0.3 $1.1M 28k 40.53
Wal-Mart Stores (WMT) 0.3 $1.1M 19k 61.28
iShares Dow Jones US Real Estate (IYR) 0.3 $1.1M 18k 62.13
Vanguard Information Technology ETF (VGT) 0.3 $1.1M 15k 74.29
Claymore/BNY Mellon Frontier Markets ETF 0.3 $1.1M 53k 21.60
General Mills (GIS) 0.3 $1.1M 28k 39.42
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.1M 35k 30.27
Canadian Natl Ry (CNI) 0.3 $1.1M 13k 79.40
Pfizer (PFE) 0.3 $1.0M 46k 22.69
Veeco Instruments (VECO) 0.3 $1.0M 36k 28.68
Family Dollar Stores 0.3 $993k 16k 63.32
Lockheed Martin Corporation (LMT) 0.3 $1.0M 11k 89.88
Vanguard Emerging Markets ETF (VWO) 0.3 $1.0M 23k 43.39
Bristol Myers Squibb (BMY) 0.3 $961k 28k 33.87
Exelon Corporation (EXC) 0.3 $970k 25k 39.32
iShares S&P 100 Index (OEF) 0.3 $982k 15k 63.94
Cohen & Steers Glbl Relt (RDOG) 0.3 $975k 27k 36.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $938k 21k 44.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $922k 8.8k 105.01
Blackstone Gso Flting Rte Fu (BSL) 0.2 $933k 47k 19.96
Tele Norte Leste Participacoes SA 0.2 $895k 79k 11.35
TJX Companies (TJX) 0.2 $908k 23k 39.89
Intuit (INTU) 0.2 $880k 15k 60.18
Powershares DB Base Metals Fund 0.2 $891k 45k 20.03
PowerShares DB Oil Fund 0.2 $877k 29k 29.82
JPMorgan Chase & Co. (JPM) 0.2 $854k 19k 46.01
Kimberly-Clark Corporation (KMB) 0.2 $841k 12k 73.45
EMC Corporation 0.2 $846k 28k 29.83
Kellogg Company (K) 0.2 $866k 16k 53.61
ProShares UltraShort Oil & Gas 0.2 $857k 37k 22.96
General Mtrs Co *w exp 07/10/201 0.2 $846k 51k 16.61
Ross Stores (ROST) 0.2 $819k 14k 58.13
Illumina (ILMN) 0.2 $810k 15k 52.59
iShares S&P 500 Growth Index (IVW) 0.2 $808k 11k 75.60
PowerShares FTSE RAFI Developed Markets 0.2 $834k 23k 35.82
Vanguard Growth ETF (VUG) 0.2 $803k 11k 71.01
Kayne Anderson MLP Investment (KYN) 0.2 $834k 27k 30.38
PIMCO Corporate Opportunity Fund (PTY) 0.2 $811k 44k 18.64
Ecolab (ECL) 0.2 $783k 13k 61.71
ConocoPhillips (COP) 0.2 $766k 10k 76.23
Dell 0.2 $786k 47k 16.58
iShares Gold Trust 0.2 $795k 49k 16.20
Vanguard REIT ETF (VNQ) 0.2 $788k 12k 63.55
Energy Transfer Partners 0.2 $741k 16k 46.90
Vector (VGR) 0.2 $742k 42k 17.73
Vanguard Large-Cap ETF (VV) 0.2 $750k 12k 64.53
Alerian Mlp Etf 0.2 $729k 44k 16.59
ETFS Physical Palladium Shares 0.2 $743k 12k 64.25
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $744k 25k 30.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $723k 8.3k 87.09
Rbc Cad (RY) 0.2 $707k 12k 57.87
Vanguard Small-Cap Value ETF (VBR) 0.2 $724k 10k 70.36
DNP Select Income Fund (DNP) 0.2 $702k 70k 10.09
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $713k 8.0k 89.61
Boeing Company (BA) 0.2 $653k 8.8k 74.26
Akamai Technologies (AKAM) 0.2 $664k 18k 36.71
PowerShares DB Com Indx Trckng Fund 0.2 $685k 24k 28.79
Hormel Foods Corporation (HRL) 0.2 $658k 22k 29.67
Oneok (OKE) 0.2 $678k 8.3k 81.56
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $680k 8.9k 76.84
Baxter International (BAX) 0.2 $626k 11k 59.69
Qualcomm (QCOM) 0.2 $622k 9.1k 68.06
Energy Select Sector SPDR (XLE) 0.2 $622k 8.7k 71.74
iShares S&P MidCap 400 Growth (IJK) 0.2 $628k 5.6k 112.54
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $650k 9.2k 71.03
PowerShares High Yld. Dividend Achv 0.2 $642k 67k 9.53
PowerShares DWA Emerg Markts Tech 0.2 $638k 36k 17.93
PowerShares DWA Devld Markt Tech 0.2 $626k 32k 19.43
Citigroup (C) 0.2 $623k 17k 36.58
Union Pacific Corporation (UNP) 0.2 $606k 5.7k 107.01
Eastman Chemical Company (EMN) 0.2 $595k 12k 51.69
Dollar Tree (DLTR) 0.2 $602k 6.3k 94.82
iShares Russell Midcap Index Fund (IWR) 0.2 $593k 5.4k 110.76
iShares Russell 2000 Value Index (IWN) 0.2 $581k 8.0k 72.83
iShares Dow Jones US Utilities (IDU) 0.2 $593k 6.9k 85.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $595k 26k 23.06
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $584k 16k 36.53
Piedmont Office Realty Trust (PDM) 0.2 $602k 34k 17.74
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $602k 9.5k 63.54
PowerShares Dynamic Networking 0.2 $579k 20k 28.64
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.2 $611k 19k 32.84
Cys Investments 0.2 $589k 45k 13.10
Teva Pharmaceutical Industries (TEVA) 0.1 $556k 12k 46.20
Duke Energy Corporation 0.1 $552k 26k 21.11
Avon Products 0.1 $563k 29k 19.37
Halliburton Company (HAL) 0.1 $553k 17k 33.24
Wisconsin Energy Corporation 0.1 $546k 16k 35.29
SPDR S&P Homebuilders (XHB) 0.1 $545k 26k 21.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $550k 16k 34.50
PowerShares Zacks Micro Cap 0.1 $546k 47k 11.62
General Mtrs Co *w exp 07/10/201 0.1 $566k 51k 11.20
McGraw-Hill Companies 0.1 $539k 11k 48.41
Health Care REIT 0.1 $532k 9.7k 54.65
Altria (MO) 0.1 $507k 16k 30.95
W. P. Carey & Co 0.1 $517k 11k 46.45
Oracle Corporation (ORCL) 0.1 $510k 17k 29.33
Netflix (NFLX) 0.1 $505k 4.4k 115.61
Cerner Corporation 0.1 $495k 6.5k 76.57
Automatic Data Processing (ADP) 0.1 $502k 9.1k 55.38
United Technologies Corporation 0.1 $485k 5.9k 82.78
Garmin (GRMN) 0.1 $489k 10k 46.91
Tortoise Pwr & Energy (TPZ) 0.1 $487k 19k 25.22
Cisco Systems (CSCO) 0.1 $441k 21k 21.07
Redwood Trust (RWT) 0.1 $436k 41k 10.78
iShares MSCI EAFE Value Index (EFV) 0.1 $452k 9.7k 46.72
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $437k 13k 33.19
iShares S&P Global Energy Sector (IXC) 0.1 $431k 11k 39.94
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $431k 14k 31.22
Barclays Bk Plc ipth s^p vix 0.1 $433k 26k 16.72
PowerShares Dynamic Food & Beverage 0.1 $445k 22k 19.87
Rydex Etf Trust s^psc600 purvl 0.1 $430k 11k 40.76
Hartford Financial Services (HIG) 0.1 $421k 20k 21.04
American Express Company (AXP) 0.1 $416k 7.2k 57.91
Genuine Parts Company (GPC) 0.1 $408k 6.5k 63.19
Kraft Foods 0.1 $417k 11k 38.43
Mercury General Corporation (MCY) 0.1 $393k 9.0k 43.67
Novartis (NVS) 0.1 $407k 7.3k 55.55
Church & Dwight (CHD) 0.1 $423k 8.6k 49.15
Terra Nitrogen Company 0.1 $419k 1.7k 250.15
iShares MSCI ACWI Index Fund (ACWI) 0.1 $426k 9.2k 46.49
Capitol Federal Financial (CFFN) 0.1 $402k 34k 11.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $402k 3.6k 112.86
iShares S&P Global Consumer Staple (KXI) 0.1 $405k 5.7k 70.90
Claymore Exchange-traded Fd wlshr us reit 0.1 $415k 12k 34.89
Yum! Brands (YUM) 0.1 $374k 5.3k 71.05
Berkshire Hathaway (BRK.A) 0.1 $366k 3.00 122000.00
Intuitive Surgical (ISRG) 0.1 $370k 684.00 540.94
UnitedHealth (UNH) 0.1 $388k 6.6k 59.01
Vodafone 0.1 $355k 13k 27.56
Linear Technology Corporation 0.1 $361k 11k 33.65
iShares Dow Jones US Home Const. (ITB) 0.1 $355k 24k 14.76
Chimera Investment Corporation 0.1 $358k 127k 2.83
Utilities SPDR (XLU) 0.1 $383k 11k 35.00
Market Vectors Agribusiness 0.1 $379k 7.2k 52.62
iShares Lehman MBS Bond Fund (MBB) 0.1 $376k 3.5k 107.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $390k 9.6k 40.79
PowerShares Dynamic Lg. Cap Value 0.1 $379k 18k 20.88
People's United Financial 0.1 $335k 25k 13.22
Medco Health Solutions 0.1 $330k 4.7k 69.97
eBay (EBAY) 0.1 $345k 9.3k 37.10
Gilead Sciences (GILD) 0.1 $326k 6.7k 48.70
Lowe's Companies (LOW) 0.1 $331k 11k 31.44
New York Community Ban (NYCB) 0.1 $337k 24k 13.91
iShares MSCI Brazil Index (EWZ) 0.1 $332k 5.2k 63.91
Vanguard Total Stock Market ETF (VTI) 0.1 $330k 4.6k 72.08
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $329k 14k 23.74
CurrencyShares Australian Dollar Trust 0.1 $336k 3.2k 104.25
Vanguard Health Care ETF (VHT) 0.1 $343k 5.0k 68.11
WisdomTree Emerging Markets Eq (DEM) 0.1 $334k 5.6k 59.38
iShares Russell 3000 Growth Index (IUSG) 0.1 $328k 6.1k 53.91
Rydex Etf Trust russ 1000 0.1 $340k 10k 33.60
Pvh Corporation (PVH) 0.1 $322k 3.6k 88.44
Western Union Company (WU) 0.1 $295k 17k 17.57
Home Depot (HD) 0.1 $306k 6.1k 50.43
Health Care SPDR (XLV) 0.1 $287k 7.6k 37.59
Walt Disney Company (DIS) 0.1 $295k 6.8k 43.60
Nike (NKE) 0.1 $284k 2.6k 108.85
StoneMor Partners 0.1 $281k 12k 24.32
iShares Russell 1000 Index (IWB) 0.1 $307k 3.9k 78.06
Chico's FAS 0.1 $314k 21k 15.09
Celgene Corporation 0.1 $295k 3.8k 77.47
Investors Real Estate Trust 0.1 $314k 41k 7.71
Magellan Midstream Partners 0.1 $309k 4.3k 71.94
Southern Copper Corporation (SCCO) 0.1 $304k 9.6k 31.78
Hatteras Financial 0.1 $304k 11k 27.93
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $300k 5.0k 60.00
iShares S&P Global Technology Sect. (IXN) 0.1 $307k 4.3k 70.64
iShares S&P Global Financials Sect. (IXG) 0.1 $314k 7.4k 42.72
SPDR Barclays Capital 1-3 Month T- 0.1 $296k 6.5k 45.88
WisdomTree MidCap Dividend Fund (DON) 0.1 $292k 5.2k 56.50
WisdomTree SmallCap Dividend Fund (DES) 0.1 $284k 5.8k 49.18
WisdomTree Intl. SmallCap Div (DLS) 0.1 $287k 5.8k 49.23
ProShares Ultra MidCap400 (MVV) 0.1 $307k 4.3k 70.92
Gamco Global Gold Natural Reso (GGN) 0.1 $305k 19k 16.13
Consolidated Edison (ED) 0.1 $274k 4.7k 58.53
NYSE Euronext 0.1 $267k 8.9k 30.05
Nordstrom (JWN) 0.1 $247k 4.4k 55.82
Tyson Foods (TSN) 0.1 $254k 13k 19.20
Honeywell International (HON) 0.1 $247k 4.0k 61.29
Nextera Energy (NEE) 0.1 $269k 4.4k 60.86
Rio Tinto (RIO) 0.1 $264k 4.7k 55.78
Whole Foods Market 0.1 $269k 3.2k 83.02
Webster Financial Corporation (WBS) 0.1 $278k 12k 22.69
AmeriGas Partners 0.1 $244k 6.0k 40.59
F5 Networks (FFIV) 0.1 $250k 1.8k 135.72
Market Vectors Gold Miners ETF 0.1 $263k 5.3k 49.62
iShares Russell Midcap Value Index (IWS) 0.1 $268k 5.6k 47.94
Templeton Global Income Fund (SABA) 0.1 $278k 29k 9.68
Vanguard Small-Cap ETF (VB) 0.1 $263k 3.3k 79.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $262k 4.3k 61.50
iShares Morningstar Large Core Idx (ILCB) 0.1 $249k 3.1k 80.09
Barclays Bank Plc Ipathdow Jones Aig etf 0.1 $258k 67k 3.85
Vanguard Utilities ETF (VPU) 0.1 $252k 3.4k 74.62
Nuveen Real Estate Income Fund (JRS) 0.1 $267k 24k 11.35
American Tower Reit (AMT) 0.1 $247k 3.9k 63.17
BP (BP) 0.1 $219k 4.8k 45.52
Diamond Offshore Drilling 0.1 $240k 3.6k 66.70
Costco Wholesale Corporation (COST) 0.1 $235k 2.6k 90.77
Norfolk Southern (NSC) 0.1 $234k 3.5k 66.42
Dominion Resources (D) 0.1 $240k 4.7k 50.86
Sherwin-Williams Company (SHW) 0.1 $206k 1.9k 109.28
Wells Fargo & Company (WFC) 0.1 $230k 6.7k 34.09
Western Digital (WDC) 0.1 $206k 5.0k 41.20
AGCO Corporation (AGCO) 0.1 $212k 4.5k 47.31
Occidental Petroleum Corporation (OXY) 0.1 $221k 2.3k 95.26
Alleghany Corporation 0.1 $206k 625.00 329.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $222k 5.8k 38.15
General Dynamics Corporation (GD) 0.1 $242k 3.3k 73.09
Frontier Communications 0.1 $207k 51k 4.09
Toyota Motor Corporation (TM) 0.1 $222k 2.5k 87.30
Enterprise Products Partners (EPD) 0.1 $215k 4.3k 50.54
Kulicke and Soffa Industries (KLIC) 0.1 $221k 18k 12.48
Calamos Asset Management 0.1 $208k 16k 13.10
Alliant Energy Corporation (LNT) 0.1 $215k 5.0k 43.38
MFA Mortgage Investments 0.1 $215k 29k 7.50
Sabine Royalty Trust (SBR) 0.1 $233k 3.9k 60.16
Glacier Ban (GBCI) 0.1 $211k 14k 14.95
Prospect Capital Corporation (PSEC) 0.1 $220k 20k 11.00
Arlington Asset Investment 0.1 $225k 10k 22.19
iShares S&P 500 Value Index (IVE) 0.1 $226k 3.5k 64.89
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $220k 3.3k 67.69
Market Vectors Indonesia Index 0.1 $230k 7.7k 29.72
Vanguard Small-Cap Growth ETF (VBK) 0.1 $233k 2.7k 87.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $208k 14k 15.07
iShares S&P Global 100 Index (IOO) 0.1 $226k 3.5k 63.72
Duff & Phelps Utility & Corp Bond Trust 0.1 $207k 18k 11.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $234k 8.4k 27.71
iShares Morningstar Small Core Idx (ISCB) 0.1 $235k 2.5k 94.53
Rydex S&P MidCap 400 Pure Value ETF 0.1 $211k 5.9k 36.04
PowerShares Autonomic BalancedNFA Gl ETF 0.1 $209k 16k 12.98
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $240k 7.6k 31.73
United Sts Heating Oil Fd Lp unit 0.1 $221k 6.1k 36.11
Powershares Senior Loan Portfo mf 0.1 $226k 9.2k 24.62
Golar Lng Partners Lp unit 0.1 $238k 6.4k 37.19
Market Vectors Etf Tr pharmaceutical 0.1 $238k 6.2k 38.47
Covanta Holding Corporation 0.1 $199k 12k 16.08
Buckeye Partners 0.1 $200k 3.3k 60.77
Textron (TXT) 0.1 $200k 7.1k 28.25
Calamos Convertible & Hi Income Fund (CHY) 0.1 $196k 15k 12.76
Cohen & Steers REIT/P (RNP) 0.1 $190k 12k 16.29
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.1 $188k 12k 15.32
ProShares Ultra Gold (UGL) 0.1 $202k 2.3k 88.44
Mosaic (MOS) 0.1 $202k 3.6k 55.75
Sprint Nextel Corporation 0.0 $146k 51k 2.86
Take-Two Interactive Software (TTWO) 0.0 $162k 11k 15.07
Fulton Financial (FULT) 0.0 $151k 14k 10.45
Sirius XM Radio 0.0 $133k 57k 2.34
Cadence Pharmaceuticals 0.0 $162k 44k 3.69
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $156k 12k 13.51
Glimcher Realty Trust 0.0 $103k 10k 10.20
iShares MSCI Japan Index 0.0 $121k 12k 10.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $102k 17k 6.18
Nokia Corporation (NOK) 0.0 $74k 14k 5.40
Taseko Cad (TGB) 0.0 $73k 21k 3.56
Anworth Mortgage Asset Corporation 0.0 $81k 12k 6.58
PowerShares WilderHill Clean Energy 0.0 $70k 12k 5.66
Paragon Shipping 0.0 $8.0k 10k 0.79
Great Basin Gold Ltdcom Stk 0.0 $10k 15k 0.65
U S GEOTHERMAL INC COM Stk 0.0 $5.0k 11k 0.48
Cosi 0.0 $16k 15k 1.07
Peregrine Pharmaceuticals 0.0 $6.0k 12k 0.50