Multi-Financial Securities

Multi-Financial Securities as of Sept. 30, 2012

Portfolio Holdings for Multi-Financial Securities

Multi-Financial Securities holds 360 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
American Rlty Cap Tr 4.0 $17M 1.5M 11.74
Apple (AAPL) 4.0 $17M 25k 666.93
Exxon Mobil Corporation (XOM) 2.4 $10M 113k 91.40
iShares Lehman Aggregate Bond (AGG) 1.9 $8.2M 73k 112.39
Rydex S&P Equal Weight ETF 1.9 $7.9M 152k 52.12
Spdr S&p 500 Etf (SPY) 1.8 $7.7M 54k 143.98
iShares Dow Jones Select Dividend (DVY) 1.8 $7.7M 133k 57.78
International Business Machines (IBM) 1.7 $7.2M 35k 206.52
Rait Financial Trust 1.7 $7.2M 1.4M 5.25
Chevron Corporation (CVX) 1.3 $5.6M 49k 116.58
Ishares High Dividend Equity F (HDV) 1.3 $5.4M 90k 60.79
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $5.1M 147k 34.51
Annaly Capital Management 1.2 $5.0M 296k 16.83
iShares MSCI Emerging Markets Indx (EEM) 1.2 $4.9M 120k 41.30
iShares Russell 2000 Growth Index (IWO) 1.1 $4.6M 48k 95.61
SPDR Gold Trust (GLD) 1.1 $4.5M 26k 171.99
At&t (T) 1.0 $4.3M 113k 37.77
American Capital Agency 1.0 $4.1M 118k 34.61
iShares Barclays TIPS Bond Fund (TIP) 0.9 $4.1M 33k 121.84
Assured Guaranty (AGO) 0.9 $3.9M 288k 13.62
iShares Russell 1000 Growth Index (IWF) 0.9 $3.9M 59k 66.69
SPDR Dow Jones Global Real Estate (RWO) 0.9 $3.8M 94k 40.50
Ford Motor Company (F) 0.8 $3.5M 360k 9.86
Google 0.8 $3.4M 4.5k 755.84
Central Fd Cda Ltd cl a 0.8 $3.4M 145k 23.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.4M 86k 39.82
iShares S&P 500 Index (IVV) 0.8 $3.3M 23k 144.30
PowerShares DB US Dollar Index Bullish 0.8 $3.3M 149k 21.92
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.2M 61k 53.17
Vanguard Growth ETF (VUG) 0.8 $3.2M 45k 72.40
iShares Russell 1000 Value Index (IWD) 0.8 $3.2M 44k 72.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $3.2M 26k 121.71
Colgate-Palmolive Company (CL) 0.7 $3.1M 28k 107.41
Procter & Gamble Company (PG) 0.7 $3.1M 44k 69.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $3.0M 27k 111.90
Vanguard Mid-Cap Value ETF (VOE) 0.7 $3.0M 51k 57.93
Vanguard Consumer Staples ETF (VDC) 0.7 $2.9M 32k 91.58
General Electric Company 0.7 $2.8M 125k 22.75
Deere & Company (DE) 0.7 $2.8M 34k 82.09
Claymore/BNY Mellon Frontier Markets ETF 0.6 $2.7M 135k 20.07
McDonald's Corporation (MCD) 0.6 $2.6M 29k 91.64
Verizon Communications (VZ) 0.6 $2.6M 58k 45.69
Pepsi (PEP) 0.6 $2.6M 37k 70.83
Amgen (AMGN) 0.6 $2.5M 30k 84.15
Rydex Etf Trust s^psc600 purvl 0.6 $2.6M 62k 41.73
Johnson & Johnson (JNJ) 0.6 $2.4M 35k 68.78
iShares S&P MidCap 400 Index (IJH) 0.5 $2.2M 22k 98.46
Abbott Laboratories (ABT) 0.5 $2.1M 31k 68.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.1M 49k 43.09
Cohen & Steers Quality Income Realty (RQI) 0.5 $2.1M 196k 10.74
Coca-Cola Company (KO) 0.5 $2.0M 53k 37.95
Union Pacific Corporation (UNP) 0.5 $2.0M 17k 118.71
iShares Silver Trust (SLV) 0.5 $1.9M 57k 33.41
Vanguard Information Technology ETF (VGT) 0.4 $1.9M 26k 73.24
Gilead Sciences (GILD) 0.4 $1.8M 27k 66.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.8M 19k 91.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.8M 23k 79.18
Microsoft Corporation (MSFT) 0.4 $1.7M 59k 29.79
Sun Life Financial (SLF) 0.4 $1.8M 76k 23.23
Plains All American Pipeline (PAA) 0.4 $1.8M 20k 88.22
Caterpillar (CAT) 0.4 $1.7M 20k 86.15
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.7M 22k 77.09
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.7M 19k 85.07
United Sts Brent Oil Fd Lp unit (BNO) 0.4 $1.7M 21k 80.53
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.6M 23k 72.16
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $1.6M 54k 29.77
PowerShares QQQ Trust, Series 1 0.4 $1.6M 23k 68.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.6M 18k 84.58
Berkshire Hathaway (BRK.B) 0.4 $1.5M 18k 87.97
First Trust Mult Cap Val Alpha Fnd (FAB) 0.4 $1.5M 48k 31.92
Cerner Corporation 0.3 $1.5M 19k 77.15
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.5M 11k 143.16
Vanguard Large-Cap ETF (VV) 0.3 $1.5M 23k 65.81
Vanguard Mid-Cap ETF (VO) 0.3 $1.5M 18k 81.09
Philip Morris International (PM) 0.3 $1.4M 16k 89.85
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.5M 23k 62.10
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.4M 24k 59.72
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.4M 35k 40.19
Duke Energy (DUK) 0.3 $1.4M 22k 64.70
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.4M 12k 111.87
Intel Corporation (INTC) 0.3 $1.3M 58k 22.69
General Motors Company (GM) 0.3 $1.3M 59k 22.73
Cohen & Steers Glbl Relt (RDOG) 0.3 $1.3M 34k 38.86
Merck & Co (MRK) 0.3 $1.3M 29k 45.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.3M 9.4k 133.89
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 30k 41.89
DNP Select Income Fund (DNP) 0.3 $1.3M 131k 9.86
Hasbro (HAS) 0.3 $1.2M 33k 38.13
Wal-Mart Stores (WMT) 0.3 $1.2M 16k 74.18
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 14k 85.76
iShares Dow Jones US Real Estate (IYR) 0.3 $1.2M 19k 64.78
PowerShares Zacks Micro Cap 0.3 $1.2M 106k 11.73
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.2M 26k 47.54
Pfizer (PFE) 0.3 $1.2M 48k 24.86
AES Corporation (AES) 0.3 $1.2M 108k 10.97
Altria (MO) 0.3 $1.2M 36k 33.30
Fastenal Company (FAST) 0.3 $1.2M 27k 42.99
Veeco Instruments (VECO) 0.3 $1.2M 39k 30.17
iShares Gold Trust 0.3 $1.2M 68k 17.26
iShares Russell 2000 Value Index (IWN) 0.3 $1.2M 16k 74.03
Inland Real Estate Corporation 0.3 $1.2M 145k 8.22
Forest Laboratories 0.3 $1.2M 33k 35.45
iShares Russell 2000 Index (IWM) 0.3 $1.1M 14k 83.52
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.1M 38k 30.18
Vanguard REIT ETF (VNQ) 0.3 $1.1M 18k 65.15
TJX Companies (TJX) 0.3 $1.1M 25k 44.71
PowerShares FTSE RAFI Developed Markets 0.3 $1.1M 33k 33.76
iShares MSCI EAFE Value Index (EFV) 0.3 $1.1M 24k 45.37
Rydex S&P MidCap 400 Pure Value ETF 0.3 $1.1M 31k 34.83
Canadian Natl Ry (CNI) 0.2 $1.1M 12k 88.27
Costco Wholesale Corporation (COST) 0.2 $1.1M 11k 100.71
Alliance Resource Partners (ARLP) 0.2 $1.1M 18k 59.89
SPDR S&P Dividend (SDY) 0.2 $1.1M 19k 58.11
iShares S&P Global Consumer Staple (KXI) 0.2 $1.1M 14k 73.78
Bristol Myers Squibb (BMY) 0.2 $1.0M 31k 33.90
iShares Dow Jones US Home Const. (ITB) 0.2 $1.0M 52k 19.36
iShares S&P 100 Index (OEF) 0.2 $1.0M 15k 66.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.0M 9.5k 105.36
Pimco Total Return Etf totl (BOND) 0.2 $1.0M 9.5k 108.66
Bank of America Corporation (BAC) 0.2 $979k 111k 8.80
Essex Property Trust (ESS) 0.2 $964k 6.5k 148.31
Tyco International Ltd S hs 0.2 $922k 16k 56.12
Southern Company (SO) 0.2 $944k 21k 45.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $930k 7.5k 124.10
Blackstone Gso Flting Rte Fu (BSL) 0.2 $953k 48k 20.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $925k 31k 29.65
Akamai Technologies (AKAM) 0.2 $907k 24k 38.02
iShares S&P 500 Growth Index (IVW) 0.2 $883k 11k 77.68
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $891k 11k 78.03
iShares Russell Microcap Index (IWC) 0.2 $879k 17k 52.43
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $874k 9.7k 89.98
Boeing Company (BA) 0.2 $845k 12k 69.62
Exelon Corporation (EXC) 0.2 $831k 23k 35.49
PowerShares FTSE RAFI US 1000 0.2 $868k 14k 61.06
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $869k 24k 35.72
WisdomTree Total Earnings Fund 0.2 $856k 17k 51.01
CSX Corporation (CSX) 0.2 $790k 38k 20.84
Energy Transfer Partners 0.2 $790k 19k 42.59
Alerian Mlp Etf 0.2 $824k 50k 16.58
PIMCO Corporate Opportunity Fund (PTY) 0.2 $827k 41k 20.02
PowerShares DWA Devld Markt Tech 0.2 $796k 42k 18.99
Cys Investments 0.2 $790k 56k 14.08
Coach 0.2 $776k 14k 56.31
FMC Technologies 0.2 $777k 17k 45.99
Qualcomm (QCOM) 0.2 $758k 12k 62.54
EMC Corporation 0.2 $778k 28k 27.38
Hershey Company (HSY) 0.2 $745k 11k 71.09
Brinker International (EAT) 0.2 $777k 22k 35.26
Vector (VGR) 0.2 $784k 47k 16.59
Oneok (OKE) 0.2 $778k 16k 48.25
Simon Property (SPG) 0.2 $764k 5.0k 152.53
Kayne Anderson MLP Investment (KYN) 0.2 $756k 25k 30.39
iShares MSCI BRIC Index Fund (BKF) 0.2 $764k 20k 38.08
PowerShares DWA Emerg Markts Tech 0.2 $777k 45k 17.28
SPDR S&P Homebuilders (XHB) 0.2 $740k 30k 24.82
SPDR S&P Biotech (XBI) 0.2 $740k 7.9k 93.43
Piedmont Office Realty Trust (PDM) 0.2 $702k 41k 17.31
Duff & Phelps Utility & Corp Bond Trust 0.2 $724k 57k 12.69
General Mtrs Co *w exp 07/10/201 0.2 $742k 54k 13.76
Walt Disney Company (DIS) 0.2 $694k 13k 52.23
Health Care REIT 0.2 $679k 12k 58.13
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $697k 10k 69.22
Vanguard Energy ETF (VDE) 0.2 $675k 6.3k 106.85
JPMorgan Chase & Co. (JPM) 0.1 $634k 16k 40.31
iShares Dow Jones US Utilities (IDU) 0.1 $627k 7.0k 89.48
Vanguard Total Stock Market ETF (VTI) 0.1 $654k 8.9k 73.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $617k 14k 44.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $619k 20k 31.04
Oi Sa-adr sp 0.1 $624k 155k 4.02
Covanta Holding Corporation 0.1 $595k 35k 17.19
Western Union Company (WU) 0.1 $598k 33k 18.21
Dcp Midstream Partners 0.1 $611k 13k 46.46
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $601k 8.9k 67.75
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $615k 18k 33.55
Vanguard European ETF (VGK) 0.1 $588k 13k 45.23
SPDR Barclays Capital High Yield B 0.1 $602k 15k 40.22
PowerShares Dynamic Food & Beverage 0.1 $578k 29k 20.04
Watsco, Incorporated (WSO) 0.1 $539k 7.1k 75.92
Automatic Data Processing (ADP) 0.1 $547k 9.3k 58.73
Redwood Trust (RWT) 0.1 $535k 37k 14.60
Nike (NKE) 0.1 $545k 5.9k 92.78
United Technologies Corporation 0.1 $560k 7.2k 78.19
San Juan Basin Royalty Trust (SJT) 0.1 $569k 40k 14.09
Vanguard Total Bond Market ETF (BND) 0.1 $567k 6.7k 84.98
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $542k 24k 22.44
Claymore Exchange-traded Fd wlshr us reit 0.1 $565k 16k 35.51
Family Dollar Stores 0.1 $516k 7.8k 66.26
Kraft Foods 0.1 $492k 12k 41.34
PetSmart 0.1 $524k 7.6k 68.88
General Mills (GIS) 0.1 $529k 13k 39.88
Occidental Petroleum Corporation (OXY) 0.1 $494k 5.8k 85.78
Utilities SPDR (XLU) 0.1 $508k 14k 36.35
American Tower Reit (AMT) 0.1 $494k 6.9k 71.11
Express Scripts Holding 0.1 $501k 8.0k 62.28
BP (BP) 0.1 $453k 11k 42.05
Yum! Brands (YUM) 0.1 $466k 7.0k 66.17
Novartis (NVS) 0.1 $447k 7.3k 61.07
W. P. Carey & Co 0.1 $469k 9.5k 49.45
Oracle Corporation (ORCL) 0.1 $484k 15k 31.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $479k 5.3k 90.31
Amazon (AMZN) 0.1 $479k 1.9k 253.98
Energy Select Sector SPDR (XLE) 0.1 $454k 6.2k 73.79
Boardwalk Pipeline Partners 0.1 $483k 17k 27.99
Magellan Midstream Partners 0.1 $482k 5.5k 87.27
iShares Russell Midcap Index Fund (IWR) 0.1 $486k 4.4k 111.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $457k 14k 33.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $482k 4.0k 121.08
Vanguard Health Care ETF (VHT) 0.1 $464k 6.3k 73.60
PowerShares DB Oil Fund 0.1 $482k 19k 26.12
Cme (CME) 0.1 $430k 7.5k 57.33
American Express Company (AXP) 0.1 $428k 7.6k 56.62
Ecolab (ECL) 0.1 $436k 6.7k 64.63
Cisco Systems (CSCO) 0.1 $439k 23k 19.22
Edwards Lifesciences (EW) 0.1 $409k 3.8k 107.26
Ross Stores (ROST) 0.1 $442k 6.8k 64.65
L-3 Communications Holdings 0.1 $446k 6.2k 71.94
Church & Dwight (CHD) 0.1 $443k 8.2k 54.02
Vanguard Small-Cap Growth ETF (VBK) 0.1 $414k 4.7k 88.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $446k 20k 22.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $425k 6.8k 62.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $434k 11k 39.35
Barclays Bk Plc ipth s^p vix 0.1 $421k 47k 9.02
Time Warner 0.1 $374k 8.2k 45.39
Eli Lilly & Co. (LLY) 0.1 $384k 8.1k 47.15
Genuine Parts Company (GPC) 0.1 $385k 6.3k 60.83
Berkshire Hathaway (BRK.A) 0.1 $399k 3.00 133000.00
ConocoPhillips (COP) 0.1 $382k 6.7k 57.26
Nextera Energy (NEE) 0.1 $366k 5.2k 70.09
UnitedHealth (UNH) 0.1 $375k 6.8k 55.51
New York Community Ban (NYCB) 0.1 $382k 27k 14.14
PPL Corporation (PPL) 0.1 $387k 13k 29.21
Enterprise Products Partners (EPD) 0.1 $381k 7.2k 53.26
AmeriGas Partners 0.1 $372k 8.5k 43.69
Sabine Royalty Trust (SBR) 0.1 $374k 7.2k 51.61
Hatteras Financial 0.1 $397k 14k 28.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $399k 2.2k 178.60
Vanguard Small-Cap ETF (VB) 0.1 $398k 5.0k 79.78
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $390k 6.9k 56.17
Tortoise Pwr & Energy (TPZ) 0.1 $400k 16k 25.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $369k 21k 17.27
Facebook Inc cl a (META) 0.1 $366k 17k 21.31
Home Depot (HD) 0.1 $326k 5.4k 60.50
Norfolk Southern (NSC) 0.1 $325k 5.1k 63.34
Wells Fargo & Company (WFC) 0.1 $357k 10k 34.55
Intuitive Surgical (ISRG) 0.1 $334k 674.00 495.55
VAALCO Energy (EGY) 0.1 $342k 40k 8.55
iShares Russell 1000 Index (IWB) 0.1 $342k 4.3k 79.20
Investors Real Estate Trust 0.1 $330k 40k 8.28
Rbc Cad (RY) 0.1 $339k 5.9k 57.53
Market Vectors Gold Miners ETF 0.1 $350k 6.6k 53.44
Chimera Investment Corporation 0.1 $345k 127k 2.72
Terra Nitrogen Company 0.1 $346k 1.6k 216.25
Calamos Convertible & Hi Income Fund (CHY) 0.1 $321k 25k 12.69
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $331k 2.9k 115.73
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $321k 5.0k 64.20
iShares Morningstar Small Core Idx (ISCB) 0.1 $325k 3.5k 93.66
PowerShares Dynamic Basic Material 0.1 $330k 8.7k 38.08
PowerShares Insured Nati Muni Bond 0.1 $333k 13k 25.79
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $328k 21k 15.79
Health Care SPDR (XLV) 0.1 $285k 7.1k 40.11
Consolidated Edison (ED) 0.1 $282k 4.7k 59.87
Mercury General Corporation (MCY) 0.1 $303k 7.8k 38.85
Paychex (PAYX) 0.1 $278k 8.3k 33.43
Sherwin-Williams Company (SHW) 0.1 $311k 2.1k 150.24
Hewlett-Packard Company 0.1 $316k 19k 16.96
Vodafone 0.1 $312k 11k 28.52
Ca 0.1 $280k 11k 25.81
Lowe's Companies (LOW) 0.1 $295k 9.7k 30.26
Linn Energy 0.1 $309k 7.5k 41.16
Frontier Communications 0.1 $281k 58k 4.83
Sempra Energy (SRE) 0.1 $307k 4.7k 64.75
Xcel Energy (XEL) 0.1 $298k 11k 27.63
Seagate Technology Com Stk 0.1 $316k 10k 30.93
Celgene Corporation 0.1 $295k 3.9k 76.56
KLA-Tencor Corporation (KLAC) 0.1 $310k 6.5k 47.69
iShares Russell Midcap Value Index (IWS) 0.1 $309k 6.3k 48.85
SPDR DJ Wilshire REIT (RWR) 0.1 $312k 4.3k 71.87
WisdomTree Emerging Markets Eq (DEM) 0.1 $299k 5.7k 52.46
iShares Russell 3000 Growth Index (IUSG) 0.1 $298k 5.5k 54.28
Nuveen Equity Premium Advantage Fund 0.1 $279k 22k 12.68
Nuveen Real Estate Income Fund (JRS) 0.1 $297k 26k 11.66
PowerShares Dynamic Lg. Cap Value 0.1 $300k 14k 21.69
Retail Properties Of America 0.1 $282k 25k 11.44
Northeast Utilities System 0.1 $254k 6.6k 38.21
Digital Realty Trust (DLR) 0.1 $241k 3.4k 70.04
Nordstrom (JWN) 0.1 $260k 4.7k 55.32
MDU Resources (MDU) 0.1 $243k 11k 22.01
Lockheed Martin Corporation (LMT) 0.1 $271k 2.9k 92.78
Schlumberger (SLB) 0.1 $276k 3.8k 72.46
Whole Foods Market 0.1 $270k 2.8k 97.16
Marriott International (MAR) 0.1 $263k 6.7k 39.17
Collective Brands 0.1 $244k 11k 21.59
Webster Financial Corporation (WBS) 0.1 $268k 11k 23.72
Southern Copper Corporation (SCCO) 0.1 $235k 6.9k 34.30
Prospect Capital Corporation (PSEC) 0.1 $256k 22k 11.50
iShares MSCI Brazil Index (EWZ) 0.1 $254k 4.6k 54.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $255k 2.4k 107.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $256k 4.3k 60.09
Royce Value Trust (RVT) 0.1 $251k 19k 13.12
Powershares Db Gold Dou (DGP) 0.1 $247k 4.2k 58.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $260k 6.6k 39.33
iShares Morningstar Mid Core Index (IMCB) 0.1 $253k 2.7k 95.01
Market Vectors Short Municipal Index ETF 0.1 $258k 14k 17.87
iShares S&P Global Utilities Sector (JXI) 0.1 $240k 5.7k 42.00
Blackrock Muniyield California Ins Fund 0.1 $268k 16k 16.64
U.S. Bancorp (USB) 0.1 $232k 6.8k 34.25
Two Harbors Investment 0.1 $213k 18k 11.83
3M Company (MMM) 0.1 $228k 2.5k 92.72
Tyson Foods (TSN) 0.1 $228k 14k 16.01
Mylan 0.1 $203k 8.4k 24.31
Compuware Corporation 0.1 $199k 20k 9.97
Plum Creek Timber 0.1 $200k 4.6k 43.89
Honeywell International (HON) 0.1 $211k 3.5k 59.74
PowerShares DB Com Indx Trckng Fund 0.1 $225k 7.9k 28.61
Chico's FAS 0.1 $211k 12k 18.12
Alexion Pharmaceuticals 0.1 $205k 1.8k 114.91
iShares S&P 500 Value Index (IVE) 0.1 $209k 3.1k 67.09
Vanguard Value ETF (VTV) 0.1 $205k 3.5k 58.67
iShares S&P Europe 350 Index (IEV) 0.1 $208k 5.6k 36.94
Cohen & Steers REIT/P (RNP) 0.1 $203k 12k 17.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $196k 12k 16.77
iShares Morningstar Large Core Idx (ILCB) 0.1 $229k 2.8k 81.61
iShares S&P Global Energy Sector (IXC) 0.1 $229k 5.8k 39.54
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $207k 15k 14.22
iShares S&P Global 100 Index (IOO) 0.1 $211k 3.4k 62.33
Nuveen Fltng Rte Incm Opp 0.1 $194k 15k 12.59
WisdomTree MidCap Dividend Fund (DON) 0.1 $202k 3.5k 57.26
ProShares Ultra Gold (UGL) 0.1 $217k 2.2k 97.00
First Trust Health Care AlphaDEX (FXH) 0.1 $211k 6.4k 33.22
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $218k 3.2k 68.99
American Capital Mortgage In 0.1 $229k 9.1k 25.15
Corning Incorporated (GLW) 0.0 $152k 12k 13.18
Arris 0.0 $173k 13k 12.87
Northstar Realty Finance 0.0 $156k 25k 6.35
PowerShares Intl. Dividend Achiev. 0.0 $156k 10k 15.20
ING Prime Rate Trust 0.0 $164k 26k 6.22
American Realty Capital Prop 0.0 $180k 14k 12.53
Gamco Global Gold Natural Reso (GGN) 0.0 $184k 13k 14.41
Alcoa 0.0 $111k 13k 8.86
Southwest Airlines (LUV) 0.0 $112k 13k 8.86
MFA Mortgage Investments 0.0 $146k 17k 8.51
BlackRock Enhanced Capital and Income (CII) 0.0 $136k 11k 12.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $118k 18k 6.64
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $124k 41k 3.05
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $127k 10k 12.64
Sprint Nextel Corporation 0.0 $72k 13k 5.59
iShares MSCI Japan Index 0.0 $100k 11k 9.18
Taseko Cad (TGB) 0.0 $66k 20k 3.32
Anworth Mortgage Asset Corporation 0.0 $94k 14k 6.81
Western Asset High Incm Fd I (HIX) 0.0 $106k 10k 10.60
Oi Sa-adr sp 0.0 $79k 16k 4.95
Transocean Inc note 1.500%12/1 0.0 $25k 25k 1.00
Nokia Corporation (NOK) 0.0 $37k 15k 2.54
Sirius XM Radio 0.0 $41k 15k 2.66
E Commerce China Dangdang 0.0 $47k 10k 4.70
Alpine Total Dynamic Dividend Fund 0.0 $46k 10k 4.42
Immunocellular Thera 0.0 $28k 10k 2.80
Great Basin Gold Ltdcom Stk 0.0 $945.000000 19k 0.05
U S GEOTHERMAL INC COM Stk 0.0 $3.0k 11k 0.29
Cosi 0.0 $12k 15k 0.80