Multi-Financial Securities

Multi-Financial Securities as of June 30, 2012

Portfolio Holdings for Multi-Financial Securities

Multi-Financial Securities holds 359 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Rlty Cap Tr 4.0 $16M 1.4M 10.92
Apple (AAPL) 3.7 $15M 25k 585.01
Exxon Mobil Corporation (XOM) 2.4 $9.7M 113k 85.58
iShares Lehman Aggregate Bond (AGG) 2.0 $8.2M 74k 111.30
Rydex S&P Equal Weight ETF 1.8 $7.3M 148k 49.51
Spdr S&p 500 Etf (SPY) 1.8 $7.3M 54k 136.13
iShares Dow Jones Select Dividend (DVY) 1.8 $7.1M 127k 56.06
International Business Machines (IBM) 1.8 $7.0M 35k 196.64
Rait Financial Trust 1.7 $6.7M 1.4M 4.62
Annaly Capital Management 1.4 $5.4M 321k 16.77
Chevron Corporation (CVX) 1.3 $5.1M 49k 105.48
iShares MSCI Emerging Markets Indx (EEM) 1.2 $4.7M 120k 39.30
SPDR Gold Trust (GLD) 1.1 $4.3M 28k 155.76
Assured Guaranty (AGO) 1.1 $4.3M 303k 14.10
Ishares High Dividend Equity F (HDV) 1.0 $4.1M 69k 59.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $4.1M 35k 117.49
iShares Russell 2000 Growth Index (IWO) 1.0 $4.0M 44k 91.33
At&t (T) 1.0 $4.0M 111k 35.71
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $3.9M 117k 33.55
SPDR Dow Jones Global Real Estate (RWO) 1.0 $3.8M 97k 39.67
iShares Russell 1000 Growth Index (IWF) 0.9 $3.7M 59k 63.17
iShares Barclays TIPS Bond Fund (TIP) 0.9 $3.7M 31k 119.92
Vanguard Mid-Cap Value ETF (VOE) 0.9 $3.6M 65k 54.88
Ford Motor Company (F) 0.9 $3.5M 368k 9.61
Merck & Co (MRK) 0.9 $3.5M 84k 41.75
PowerShares DB US Dollar Index Bullish 0.9 $3.4M 153k 22.45
Us Natural Gas Fd Etf 0.8 $3.4M 176k 19.29
iShares S&P 500 Index (IVV) 0.8 $3.4M 25k 136.95
ArcelorMittal 0.8 $3.2M 206k 15.27
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.1M 62k 49.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $3.0M 28k 109.94
Vanguard Growth ETF (VUG) 0.8 $3.0M 44k 68.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.0M 76k 39.06
iShares Russell 1000 Value Index (IWD) 0.7 $2.9M 42k 68.27
Vanguard Consumer Staples ETF (VDC) 0.7 $2.8M 32k 88.19
Procter & Gamble Company (PG) 0.7 $2.7M 45k 61.21
Google 0.7 $2.8M 4.7k 583.23
Deere & Company (DE) 0.7 $2.7M 34k 80.63
Rydex Etf Trust s^psc600 purvl 0.7 $2.7M 71k 37.95
Verizon Communications (VZ) 0.6 $2.5M 57k 44.29
Johnson & Johnson (JNJ) 0.6 $2.3M 33k 67.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.1M 53k 40.86
Vanguard Information Technology ETF (VGT) 0.5 $2.1M 31k 68.52
Claymore/BNY Mellon Frontier Markets ETF 0.5 $2.2M 110k 19.65
General Electric Company 0.5 $2.1M 102k 20.80
Pepsi (PEP) 0.5 $2.1M 30k 70.62
Abbott Laboratories (ABT) 0.5 $2.0M 31k 64.46
Coca-Cola Company (KO) 0.5 $2.0M 25k 78.27
Colgate-Palmolive Company (CL) 0.5 $1.9M 19k 103.95
Amgen (AMGN) 0.5 $1.9M 26k 72.82
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.9M 26k 73.06
iShares S&P MidCap 400 Index (IJH) 0.5 $1.8M 20k 93.70
Berkshire Hathaway (BRK.B) 0.5 $1.8M 22k 82.77
Sun Life Financial (SLF) 0.5 $1.8M 82k 21.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.7M 19k 91.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.7M 23k 74.24
Microsoft Corporation (MSFT) 0.4 $1.7M 55k 30.60
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.7M 25k 68.17
First Trust Mult Cap Val Alpha Fnd (FAB) 0.4 $1.6M 55k 29.92
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $1.6M 41k 38.93
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.6M 20k 81.63
Vanguard Large-Cap ETF (VV) 0.4 $1.6M 25k 62.21
iShares Silver Trust (SLV) 0.4 $1.6M 59k 26.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.5M 18k 84.30
Cerner Corporation 0.4 $1.5M 18k 82.76
American Capital Agency 0.4 $1.5M 45k 33.55
Vanguard Mid-Cap ETF (VO) 0.4 $1.5M 20k 77.29
Plains All American Pipeline (PAA) 0.4 $1.5M 18k 80.78
Veeco Instruments (VECO) 0.4 $1.5M 43k 34.20
iShares Gold Trust 0.4 $1.5M 94k 15.62
Caterpillar (CAT) 0.4 $1.4M 17k 84.45
AES Corporation (AES) 0.4 $1.4M 112k 12.83
Intel Corporation (INTC) 0.4 $1.4M 54k 26.60
Gilead Sciences (GILD) 0.4 $1.4M 28k 51.32
PowerShares QQQ Trust, Series 1 0.4 $1.4M 22k 63.93
United Sts Brent Oil Fd Lp unit (BNO) 0.4 $1.5M 21k 69.22
Family Dollar Stores 0.3 $1.4M 21k 66.35
Philip Morris International (PM) 0.3 $1.4M 16k 87.19
Southern Company (SO) 0.3 $1.4M 30k 46.46
Alliance Resource Partners (ARLP) 0.3 $1.4M 24k 56.13
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.3M 10k 129.30
TJX Companies (TJX) 0.3 $1.3M 30k 43.02
iShares Dow Jones US Real Estate (IYR) 0.3 $1.3M 20k 63.90
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.3M 22k 59.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.2M 9.6k 128.40
Inland Real Estate Corporation 0.3 $1.2M 148k 8.41
iShares Dow Jones US Utilities (IDU) 0.3 $1.2M 14k 90.18
McDonald's Corporation (MCD) 0.3 $1.2M 14k 88.34
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 14k 83.62
Transocean (RIG) 0.3 $1.2M 27k 44.71
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.2M 21k 56.67
General Motors Company (GM) 0.3 $1.2M 61k 19.74
PowerShares Zacks Micro Cap 0.3 $1.2M 108k 11.13
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.2M 27k 44.35
Wal-Mart Stores (WMT) 0.3 $1.1M 16k 69.64
Bristol Myers Squibb (BMY) 0.3 $1.1M 32k 36.01
Cohen & Steers Glbl Relt (RDOG) 0.3 $1.2M 31k 37.11
Canadian Natl Ry (CNI) 0.3 $1.1M 13k 84.63
Eli Lilly & Co. (LLY) 0.3 $1.1M 26k 42.90
Ross Stores (ROST) 0.3 $1.1M 18k 62.09
iShares Russell 2000 Index (IWM) 0.3 $1.1M 14k 79.78
iShares Russell 2000 Value Index (IWN) 0.3 $1.1M 16k 70.19
Rydex S&P MidCap 400 Pure Value ETF 0.3 $1.1M 34k 33.28
Forest Laboratories 0.3 $1.1M 31k 34.86
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 27k 39.88
iShares MSCI EAFE Value Index (EFV) 0.3 $1.1M 25k 42.52
DNP Select Income Fund (DNP) 0.3 $1.1M 96k 11.12
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $1.1M 39k 27.74
Vanguard REIT ETF (VNQ) 0.3 $1.1M 16k 65.65
ProShares Ultra Technology (ROM) 0.3 $1.1M 15k 72.30
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $1.1M 35k 31.24
Pfizer (PFE) 0.3 $1.0M 46k 23.03
Altria (MO) 0.3 $1.0M 30k 34.47
Ecolab (ECL) 0.2 $1.0M 15k 68.54
Fastenal Company (FAST) 0.2 $1.0M 25k 40.32
Essex Property Trust (ESS) 0.2 $1.0M 6.5k 153.85
iShares S&P 100 Index (OEF) 0.2 $991k 16k 62.39
SPDR S&P Dividend (SDY) 0.2 $990k 18k 55.74
Union Pacific Corporation (UNP) 0.2 $966k 8.1k 119.17
Exelon Corporation (EXC) 0.2 $951k 25k 37.70
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $964k 12k 78.86
iShares MSCI BRIC Index Fund (BKF) 0.2 $963k 27k 36.04
iShares S&P Global Consumer Staple (KXI) 0.2 $946k 13k 70.42
Bank of America Corporation (BAC) 0.2 $905k 111k 8.17
Coach 0.2 $922k 16k 58.82
PowerShares FTSE RAFI US 1000 0.2 $898k 15k 58.62
Boeing Company (BA) 0.2 $896k 12k 74.06
PowerShares FTSE RAFI Developed Markets 0.2 $884k 28k 31.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $877k 8.4k 104.85
iShares Russell Microcap Index (IWC) 0.2 $859k 17k 50.62
WisdomTree Total Earnings Fund 0.2 $872k 18k 48.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $830k 6.7k 123.59
Blackstone Gso Flting Rte Fu (BSL) 0.2 $854k 45k 19.12
Wisconsin Energy Corporation 0.2 $814k 21k 39.63
iShares S&P 500 Growth Index (IVW) 0.2 $799k 11k 73.68
Alerian Mlp Etf 0.2 $781k 49k 16.00
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $811k 29k 28.41
PIMCO Corporate Opportunity Fund (PTY) 0.2 $795k 43k 18.68
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $787k 35k 22.79
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $789k 9.4k 84.09
Health Care REIT 0.2 $764k 13k 58.41
Energy Transfer Partners 0.2 $774k 18k 44.06
Vector (VGR) 0.2 $765k 45k 17.03
Piedmont Office Realty Trust (PDM) 0.2 $762k 45k 17.12
Kayne Anderson MLP Investment (KYN) 0.2 $773k 26k 30.10
EMC Corporation 0.2 $726k 28k 25.85
Oneok (OKE) 0.2 $704k 17k 42.35
SPDR S&P Homebuilders (XHB) 0.2 $709k 33k 21.37
Hormel Foods Corporation (HRL) 0.2 $680k 22k 30.45
Central Fd Cda Ltd cl a 0.2 $693k 35k 19.84
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $659k 10k 65.64
Barclays Bk Plc ipth s^p vix 0.2 $684k 45k 15.25
UnitedHealth (UNH) 0.2 $622k 11k 58.58
SPDR S&P Biotech (XBI) 0.2 $619k 7.0k 88.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $632k 15k 40.92
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $630k 29k 21.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $627k 22k 28.42
JPMorgan Chase & Co. (JPM) 0.1 $590k 17k 35.60
Walt Disney Company (DIS) 0.1 $600k 12k 48.64
San Juan Basin Royalty Trust (SJT) 0.1 $606k 40k 15.02
iShares Dow Jones US Home Const. (ITB) 0.1 $604k 36k 16.70
Cohen & Steers Quality Income Realty (RQI) 0.1 $590k 57k 10.45
Vanguard European ETF (VGK) 0.1 $585k 14k 43.21
SPDR Barclays Capital High Yield B 0.1 $588k 15k 39.55
General Mtrs Co *w exp 07/10/201 0.1 $613k 56k 10.99
Healthcare Tr Amer Inc cl a 0.1 $589k 59k 9.91
Hasbro (HAS) 0.1 $561k 17k 33.90
Western Union Company (WU) 0.1 $553k 33k 16.84
Duke Energy Corporation 0.1 $546k 24k 23.11
General Mills (GIS) 0.1 $574k 15k 38.61
iShares S&P MidCap 400 Growth (IJK) 0.1 $541k 5.1k 105.60
Vanguard Total Stock Market ETF (VTI) 0.1 $572k 8.2k 69.56
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $573k 8.9k 64.59
Vanguard Health Care ETF (VHT) 0.1 $540k 7.7k 69.70
Duff & Phelps Utility & Corp Bond Trust 0.1 $558k 45k 12.44
Cys Investments 0.1 $571k 41k 13.86
Watsco, Incorporated (WSO) 0.1 $524k 7.1k 73.80
Automatic Data Processing (ADP) 0.1 $525k 9.4k 55.74
United Technologies Corporation 0.1 $512k 6.8k 75.68
Qualcomm (QCOM) 0.1 $535k 9.6k 55.84
Energy Select Sector SPDR (XLE) 0.1 $520k 7.8k 66.56
Dcp Midstream Partners 0.1 $504k 12k 42.20
ProShares Ultra S&P500 (SSO) 0.1 $518k 9.5k 54.50
Utilities SPDR (XLU) 0.1 $516k 14k 36.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $528k 26k 20.61
PowerShares Dynamic Food & Beverage 0.1 $534k 27k 19.97
Claymore Exchange-traded Fd wlshr us reit 0.1 $512k 14k 35.80
American Express Company (AXP) 0.1 $469k 8.0k 58.27
Nike (NKE) 0.1 $464k 5.4k 85.94
Oracle Corporation (ORCL) 0.1 $498k 17k 29.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $471k 5.3k 88.63
iShares Russell Midcap Index Fund (IWR) 0.1 $476k 4.5k 106.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $466k 4.1k 114.69
PowerShares DB Oil Fund 0.1 $466k 19k 24.37
Citigroup (C) 0.1 $489k 18k 27.38
Facebook Inc cl a (META) 0.1 $479k 16k 30.95
BP (BP) 0.1 $438k 11k 40.49
Covanta Holding Corporation 0.1 $446k 26k 17.18
Cme (CME) 0.1 $429k 1.6k 268.12
Kraft Foods 0.1 $445k 11k 39.12
Redwood Trust (RWT) 0.1 $441k 37k 11.90
Novartis (NVS) 0.1 $431k 7.7k 56.24
Whole Foods Market 0.1 $448k 4.7k 96.05
Church & Dwight (CHD) 0.1 $455k 8.2k 55.49
Powershares DB Base Metals Fund 0.1 $427k 24k 18.19
Tortoise Pwr & Energy (TPZ) 0.1 $428k 17k 24.56
Teucrium Soybean Fund mutual fund (SOYB) 0.1 $431k 18k 24.35
Cisco Systems (CSCO) 0.1 $407k 24k 17.23
Mercury General Corporation (MCY) 0.1 $385k 9.2k 41.85
Yum! Brands (YUM) 0.1 $392k 6.2k 63.74
Amazon (AMZN) 0.1 $407k 1.8k 229.17
Garmin (GRMN) 0.1 $385k 10k 38.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $398k 13k 30.42
Capitol Federal Financial (CFFN) 0.1 $402k 34k 11.89
PowerShares Dynamic Lg. Cap Value 0.1 $389k 19k 20.55
American Tower Reit (AMT) 0.1 $390k 5.6k 70.08
Berkshire Hathaway (BRK.A) 0.1 $375k 3.00 125000.00
ConocoPhillips (COP) 0.1 $343k 6.1k 55.85
Intuitive Surgical (ISRG) 0.1 $374k 674.00 554.90
Nextera Energy (NEE) 0.1 $352k 5.1k 68.74
W. P. Carey & Co 0.1 $373k 8.1k 46.13
New York Community Ban (NYCB) 0.1 $344k 27k 12.59
VAALCO Energy (EGY) 0.1 $345k 40k 8.62
AmeriGas Partners 0.1 $349k 8.6k 40.75
Investors Real Estate Trust 0.1 $349k 44k 7.94
Market Vectors Agribusiness 0.1 $340k 6.8k 49.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $361k 6.8k 53.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $360k 10k 35.39
Nuveen Equity Premium Advantage Fund 0.1 $345k 29k 12.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $350k 21k 16.81
General Mtrs Co *w exp 07/10/201 0.1 $376k 55k 6.79
Express Scripts Holding 0.1 $369k 6.5k 56.45
Home Depot (HD) 0.1 $316k 6.0k 52.82
Norfolk Southern (NSC) 0.1 $303k 4.2k 71.67
Genuine Parts Company (GPC) 0.1 $299k 5.0k 60.32
Wells Fargo & Company (WFC) 0.1 $303k 9.0k 33.53
PowerShares DB Com Indx Trckng Fund 0.1 $305k 12k 25.76
Webster Financial Corporation (WBS) 0.1 $303k 14k 21.68
StoneMor Partners 0.1 $332k 13k 25.89
iShares Russell 1000 Index (IWB) 0.1 $324k 4.3k 75.03
Magellan Midstream Partners 0.1 $320k 4.5k 70.39
Hatteras Financial 0.1 $322k 11k 28.50
Terra Nitrogen Company 0.1 $311k 1.5k 210.85
Calamos Convertible & Hi Income Fund (CHY) 0.1 $312k 25k 12.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $304k 5.2k 58.26
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $300k 5.0k 60.00
iShares S&P Global Technology Sect. (IXN) 0.1 $303k 4.7k 64.92
iShares Morningstar Small Core Idx (ISCB) 0.1 $322k 3.6k 90.02
Vanguard Energy ETF (VDE) 0.1 $299k 3.1k 97.46
WisdomTree SmallCap Dividend Fund (DES) 0.1 $335k 6.9k 48.78
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $311k 21k 14.97
Baytex Energy Corp (BTE) 0.1 $300k 7.1k 42.11
Health Care SPDR (XLV) 0.1 $270k 7.1k 38.00
Teva Pharmaceutical Industries (TEVA) 0.1 $261k 6.6k 39.76
Consolidated Edison (ED) 0.1 $291k 4.7k 61.98
Tyson Foods (TSN) 0.1 $265k 14k 18.84
Lowe's Companies (LOW) 0.1 $276k 9.7k 28.45
Marriott International (MAR) 0.1 $264k 6.7k 39.32
Linn Energy 0.1 $291k 7.7k 38.00
Xcel Energy (XEL) 0.1 $290k 10k 28.35
Brinker International (EAT) 0.1 $282k 8.8k 31.99
Sabine Royalty Trust (SBR) 0.1 $284k 5.7k 50.17
Technology SPDR (XLK) 0.1 $268k 9.4k 28.48
Chimera Investment Corporation 0.1 $298k 127k 2.35
iShares MSCI Brazil Index (EWZ) 0.1 $281k 5.5k 51.46
iShares S&P 500 Value Index (IVE) 0.1 $259k 4.2k 62.02
iShares Russell Midcap Value Index (IWS) 0.1 $289k 6.2k 46.27
Templeton Global Income Fund (SABA) 0.1 $277k 30k 9.34
Vanguard Small-Cap Growth ETF (VBK) 0.1 $277k 3.3k 84.02
Vanguard Small-Cap ETF (VB) 0.1 $270k 3.6k 75.25
Vanguard Total Bond Market ETF (BND) 0.1 $273k 3.2k 84.62
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $266k 4.8k 55.96
WisdomTree Emerging Markets Eq (DEM) 0.1 $288k 5.7k 50.97
Nuveen Real Estate Income Fund (JRS) 0.1 $284k 26k 10.96
Gamco Global Gold Natural Reso (GGN) 0.1 $275k 21k 13.44
Northeast Utilities System 0.1 $258k 6.6k 38.81
U.S. Bancorp (USB) 0.1 $225k 7.0k 32.01
Arthur J. Gallagher & Co. (AJG) 0.1 $247k 7.0k 35.06
Costco Wholesale Corporation (COST) 0.1 $232k 2.4k 95.91
BMC Software 0.1 $220k 5.2k 42.59
Digital Realty Trust (DLR) 0.1 $247k 3.3k 75.05
Sherwin-Williams Company (SHW) 0.1 $242k 1.8k 132.24
Nordstrom (JWN) 0.1 $233k 4.7k 49.57
MDU Resources (MDU) 0.1 $244k 11k 21.61
Lockheed Martin Corporation (LMT) 0.1 $246k 2.8k 87.20
Honeywell International (HON) 0.1 $245k 4.4k 55.53
Occidental Petroleum Corporation (OXY) 0.1 $225k 2.6k 85.49
Vodafone 0.1 $245k 8.7k 28.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $234k 6.8k 34.22
Frontier Communications 0.1 $234k 61k 3.81
Collective Brands 0.1 $248k 12k 21.55
Toyota Motor Corporation (TM) 0.1 $221k 2.7k 80.86
Enterprise Products Partners (EPD) 0.1 $240k 4.7k 50.98
Seagate Technology Com Stk 0.1 $232k 9.4k 24.68
Stone Energy Corporation 0.1 $253k 10k 25.30
MFA Mortgage Investments 0.1 $238k 30k 7.93
Southern Copper Corporation (SCCO) 0.1 $231k 7.3k 31.54
Prospect Capital Corporation (PSEC) 0.1 $236k 21k 11.37
Market Vectors Gold Miners ETF 0.1 $239k 5.4k 44.67
Arlington Asset Investment 0.1 $241k 11k 21.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $252k 7.3k 34.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $243k 4.3k 57.04
iShares Morningstar Large Core Idx (ILCB) 0.1 $250k 3.3k 76.55
CurrencyShares Australian Dollar Trust 0.1 $246k 2.4k 102.59
Royce Value Trust (RVT) 0.1 $237k 19k 12.31
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $225k 2.0k 114.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $246k 6.6k 37.22
iShares Morningstar Mid Core Index (IMCB) 0.1 $243k 2.7k 91.25
Enerplus Corp (ERF) 0.1 $230k 18k 12.91
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $223k 15k 15.31
iShares Russell 3000 Growth Index (IUSG) 0.1 $258k 5.0k 51.70
iShares S&P Global Utilities Sector (JXI) 0.1 $241k 5.7k 42.15
PowerShares Insured Nati Muni Bond 0.1 $226k 8.9k 25.27
Blackrock Muniyield California Ins Fund 0.1 $251k 16k 15.58
Edwards Lifesciences (EW) 0.1 $219k 2.1k 101.91
J.B. Hunt Transport Services (JBHT) 0.1 $210k 3.5k 59.64
General Dynamics Corporation (GD) 0.1 $208k 3.2k 65.74
Arris 0.1 $203k 15k 14.01
Boardwalk Pipeline Partners 0.1 $210k 7.6k 27.63
Glacier Ban (GBCI) 0.1 $198k 13k 15.45
Vanguard Value ETF (VTV) 0.1 $206k 3.7k 55.83
iShares S&P Europe 350 Index (IEV) 0.1 $209k 6.2k 33.64
Cohen & Steers REIT/P (RNP) 0.1 $193k 12k 16.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $207k 14k 15.13
iShares S&P Global Energy Sector (IXC) 0.1 $217k 6.0k 36.04
iShares S&P Global 100 Index (IOO) 0.1 $209k 3.5k 58.92
Market Vectors Short Municipal Index ETF 0.1 $203k 11k 17.75
Nuveen Fltng Rte Incm Opp 0.1 $183k 16k 11.80
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $204k 3.2k 64.56
Golar Lng Partners Lp unit 0.1 $203k 6.3k 32.22
Direxion Shs Exch Trd 0.1 $213k 2.7k 78.14
Compuware Corporation 0.0 $179k 19k 9.39
Fulton Financial (FULT) 0.0 $159k 16k 9.93
Cadence Pharmaceuticals 0.0 $157k 44k 3.58
BlackRock Enhanced Capital and Income (CII) 0.0 $172k 13k 12.89
PowerShares Intl. Dividend Achiev. 0.0 $150k 10k 14.62
Alcoa 0.0 $107k 12k 8.82
Glimcher Realty Trust 0.0 $103k 10k 10.20
Alcatel-Lucent 0.0 $108k 67k 1.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $115k 18k 6.47
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $129k 41k 3.18
Western Asset High Incm Fd I (HIX) 0.0 $100k 10k 10.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $123k 10k 12.24
Pengrowth Energy Corp 0.0 $112k 18k 6.40
iShares MSCI Japan Index 0.0 $95k 10k 9.33
Anworth Mortgage Asset Corporation 0.0 $86k 12k 6.99
ARMOUR Residential REIT 0.0 $75k 11k 7.08
Immunocellular Thera 0.0 $75k 20k 3.75
Nokia Corporation (NOK) 0.0 $30k 15k 1.99
Radian (RDN) 0.0 $35k 11k 3.33
Sirius XM Radio 0.0 $30k 15k 1.94
Taseko Cad (TGB) 0.0 $55k 20k 2.70
Northstar Realty Finance 0.0 $59k 11k 5.24
Alpine Total Dynamic Dividend Fund 0.0 $45k 11k 4.17
Utstarcom Holdings Corpf 0.0 $42k 36k 1.18
Great Basin Gold Ltdcom Stk 0.0 $17k 27k 0.62
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 11k 0.38
Cosi 0.0 $11k 15k 0.73
Peregrine Pharmaceuticals 0.0 $6.0k 12k 0.50