Multi-Financial Securities

Multi-Financial Securities as of Dec. 31, 2012

Portfolio Holdings for Multi-Financial Securities

Multi-Financial Securities holds 356 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $12M 23k 532.45
Exxon Mobil Corporation (XOM) 2.2 $9.1M 105k 86.52
Spdr S&p 500 Etf (SPY) 2.1 $8.4M 59k 142.38
iShares Lehman Aggregate Bond (AGG) 2.0 $8.0M 72k 111.20
Rydex S&P Equal Weight ETF 1.9 $7.8M 147k 53.37
iShares Dow Jones Select Dividend (DVY) 1.8 $7.5M 131k 57.13
Rait Financial Trust 1.8 $7.3M 1.3M 5.65
American Rlty Cap Tr 1.8 $7.2M 627k 11.54
First Trust Large Cap Value Opp Fnd (FTA) 1.7 $7.0M 230k 30.46
International Business Machines (IBM) 1.6 $6.6M 34k 191.98
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $5.7M 142k 40.47
iShares Russell 3000 Growth Index (IUSG) 1.4 $5.6M 104k 53.41
Ishares High Dividend Equity F (HDV) 1.4 $5.5M 94k 58.82
Chevron Corporation (CVX) 1.3 $5.2M 48k 108.13
iShares MSCI Emerging Markets Indx (EEM) 1.2 $5.0M 112k 44.38
SPDR Gold Trust (GLD) 1.1 $4.6M 29k 161.95
iShares Russell 2000 Growth Index (IWO) 1.1 $4.6M 48k 95.28
SPDR Dow Jones Global Real Estate (RWO) 1.0 $4.2M 99k 42.16
Central Fd Cda Ltd cl a 1.0 $4.1M 197k 21.05
American Capital Agency 0.9 $3.9M 135k 28.87
iShares Russell 1000 Growth Index (IWF) 0.9 $3.8M 59k 65.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $3.7M 94k 39.62
iShares Barclays TIPS Bond Fund (TIP) 0.9 $3.6M 30k 121.31
Annaly Capital Management 0.9 $3.6M 258k 14.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $3.6M 103k 34.67
Google 0.9 $3.5M 5.0k 705.69
iShares S&P 500 Index (IVV) 0.8 $3.2M 23k 143.02
iShares Russell 1000 Value Index (IWD) 0.8 $3.2M 44k 72.83
Vanguard Growth ETF (VUG) 0.8 $3.2M 45k 71.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $3.1M 28k 110.51
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.1M 54k 56.76
Procter & Gamble Company (PG) 0.7 $3.0M 44k 67.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $3.0M 25k 120.95
PowerShares DB US Dollar Index Bullish 0.7 $2.9M 132k 21.83
At&t (T) 0.7 $2.8M 83k 33.81
Claymore/BNY Mellon Frontier Markets ETF 0.7 $2.8M 139k 19.87
Deere & Company (DE) 0.7 $2.7M 31k 86.43
Vanguard Consumer Staples ETF (VDC) 0.7 $2.7M 30k 87.87
Verizon Communications (VZ) 0.6 $2.5M 58k 43.29
Pepsi (PEP) 0.6 $2.5M 37k 68.55
Rydex Etf Trust s^psc600 purvl 0.6 $2.5M 58k 43.20
McDonald's Corporation (MCD) 0.6 $2.5M 28k 87.93
Johnson & Johnson (JNJ) 0.6 $2.4M 35k 70.00
iShares S&P MidCap 400 Index (IJH) 0.6 $2.3M 23k 101.85
Abbott Laboratories (ABT) 0.5 $2.2M 33k 65.52
Colgate-Palmolive Company (CL) 0.5 $2.1M 20k 104.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.1M 45k 45.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.1M 26k 81.17
General Electric Company 0.5 $2.0M 96k 20.85
Cohen & Steers Quality Income Realty (RQI) 0.5 $2.0M 197k 10.07
Duke Energy (DUK) 0.5 $2.0M 31k 63.57
Vanguard Information Technology ETF (VGT) 0.5 $1.9M 28k 69.06
Gilead Sciences (GILD) 0.4 $1.8M 25k 73.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.7M 18k 93.31
Caterpillar (CAT) 0.4 $1.7M 19k 89.49
United Sts Brent Oil Fd Lp unit (BNO) 0.4 $1.7M 20k 81.80
Berkshire Hathaway (BRK.B) 0.4 $1.6M 18k 89.47
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.6M 22k 72.79
General Motors Company (GM) 0.4 $1.6M 55k 28.83
CurrencyShares British Pound Ster. Trst 0.4 $1.6M 10k 160.14
Cohen & Steers Glbl Relt (RDOG) 0.4 $1.6M 41k 39.31
iShares Silver Trust (SLV) 0.4 $1.5M 53k 29.46
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.6M 26k 59.48
First Trust Mult Cap Val Alpha Fnd (FAB) 0.4 $1.5M 47k 32.78
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.5M 13k 114.29
DNP Select Income Fund (DNP) 0.4 $1.5M 160k 9.49
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.5M 19k 78.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.5M 17k 84.45
Kayne Anderson MLP Investment (KYN) 0.4 $1.5M 50k 29.68
Microsoft Corporation (MSFT) 0.3 $1.4M 54k 26.66
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.4M 23k 62.93
Coca-Cola Company (KO) 0.3 $1.4M 39k 36.38
Cerner Corporation 0.3 $1.4M 18k 77.67
Amgen (AMGN) 0.3 $1.4M 16k 86.42
Vanguard Large-Cap ETF (VV) 0.3 $1.4M 21k 65.38
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.4M 45k 30.67
Cisco Systems (CSCO) 0.3 $1.4M 69k 19.68
Philip Morris International (PM) 0.3 $1.4M 16k 83.62
Ford Motor Company (F) 0.3 $1.3M 103k 12.96
San Juan Basin Royalty Trust (SJT) 0.3 $1.3M 100k 13.44
Vanguard Mid-Cap ETF (VO) 0.3 $1.4M 16k 82.49
Costco Wholesale Corporation (COST) 0.3 $1.3M 13k 98.68
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.3M 9.7k 136.69
PowerShares FTSE RAFI Developed Markets 0.3 $1.3M 36k 36.42
Jp Morgan Alerian Mlp Index 0.3 $1.3M 34k 38.56
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.3M 22k 58.92
Wells Fargo & Company (WFC) 0.3 $1.3M 37k 34.17
CIGNA Corporation 0.3 $1.3M 23k 53.71
PowerShares QQQ Trust, Series 1 0.3 $1.3M 19k 65.48
Vanguard European ETF (VGK) 0.3 $1.3M 26k 48.96
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.3M 24k 52.13
Intel Corporation (INTC) 0.3 $1.2M 59k 20.52
Fastenal Company (FAST) 0.3 $1.2M 27k 46.70
Inland Real Estate Corporation 0.3 $1.2M 145k 8.41
Merck & Co (MRK) 0.3 $1.2M 29k 40.85
iShares Russell 2000 Value Index (IWN) 0.3 $1.2M 16k 75.40
iShares Dow Jones US Real Estate (IYR) 0.3 $1.2M 18k 65.11
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 27k 44.40
iShares Russell 2000 Index (IWM) 0.3 $1.1M 14k 84.22
Veeco Instruments (VECO) 0.3 $1.2M 39k 29.52
iShares Gold Trust 0.3 $1.1M 70k 16.24
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 13k 84.10
iShares MSCI EAFE Value Index (EFV) 0.3 $1.1M 22k 48.70
SPDR S&P Dividend (SDY) 0.3 $1.1M 19k 58.09
PowerShares Zacks Micro Cap 0.3 $1.1M 95k 11.82
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $1.1M 12k 91.61
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.1M 37k 29.76
Plains All American Pipeline (PAA) 0.3 $1.1M 24k 45.26
Alliance Resource Partners (ARLP) 0.3 $1.0M 18k 58.01
PowerShares DWA Emerg Markts Tech 0.3 $1.1M 57k 18.57
iShares S&P Global Consumer Staple (KXI) 0.3 $1.1M 15k 73.63
Pimco Total Return Etf totl (BOND) 0.3 $1.1M 9.7k 108.84
Canadian Natl Ry (CNI) 0.2 $1.0M 11k 91.06
Altria (MO) 0.2 $1.0M 33k 31.53
iShares S&P 100 Index (OEF) 0.2 $1.0M 16k 64.57
Alerian Mlp Etf 0.2 $1.0M 65k 15.95
Rydex S&P MidCap 400 Pure Value ETF 0.2 $1.0M 28k 36.87
General Mtrs Co *w exp 07/10/201 0.2 $1.0M 52k 19.51
Wal-Mart Stores (WMT) 0.2 $993k 15k 68.23
CVS Caremark Corporation (CVS) 0.2 $968k 20k 48.41
Helmerich & Payne (HP) 0.2 $972k 17k 56.07
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $985k 27k 36.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $973k 9.2k 105.33
Cys Investments 0.2 $963k 82k 11.82
Bristol Myers Squibb (BMY) 0.2 $943k 29k 32.72
Essex Property Trust (ESS) 0.2 $939k 6.4k 146.72
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $955k 12k 78.90
SPDR Barclays Capital High Yield B 0.2 $930k 23k 40.80
Bank of America Corporation (BAC) 0.2 $900k 78k 11.61
Southern Company (SO) 0.2 $912k 21k 43.05
iShares Dow Jones US Home Const. (ITB) 0.2 $881k 42k 21.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $887k 6.8k 130.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $901k 7.3k 123.36
Pfizer (PFE) 0.2 $848k 34k 25.14
iShares S&P 500 Growth Index (IVW) 0.2 $846k 11k 76.06
iShares Russell Microcap Index (IWC) 0.2 $842k 16k 52.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $859k 6.8k 126.21
PowerShares DWA Devld Markt Tech 0.2 $875k 44k 20.11
Union Pacific Corporation (UNP) 0.2 $817k 6.5k 125.81
AFLAC Incorporated (AFL) 0.2 $832k 16k 53.23
Boeing Company (BA) 0.2 $825k 11k 75.51
Energy Transfer Partners 0.2 $799k 19k 42.84
PowerShares FTSE RAFI US 1000 0.2 $816k 13k 61.54
Blackstone Gso Flting Rte Fu (BSL) 0.2 $835k 42k 20.13
Coach 0.2 $783k 14k 55.79
Hershey Company (HSY) 0.2 $782k 11k 71.95
SPDR S&P Homebuilders (XHB) 0.2 $772k 29k 26.71
PIMCO Corporate Opportunity Fund (PTY) 0.2 $756k 39k 19.38
Duff & Phelps Utility & Corp Bond Trust 0.2 $787k 64k 12.27
PowerShares Dynamic Food & Beverage 0.2 $781k 39k 19.86
Claymore Exchange-traded Fd wlshr us reit 0.2 $776k 22k 35.83
American Realty Capital Prop 0.2 $793k 60k 13.24
JPMorgan Chase & Co. (JPM) 0.2 $731k 17k 43.94
Health Care REIT 0.2 $755k 12k 61.08
Magellan Midstream Partners 0.2 $744k 17k 43.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $732k 16k 47.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $751k 19k 40.17
WisdomTree Total Earnings Fund 0.2 $744k 15k 50.59
Powershares Etf Tr Ii s^p500 low vol 0.2 $742k 27k 27.77
Nordstrom (JWN) 0.2 $674k 13k 53.72
UnitedHealth (UNH) 0.2 $685k 13k 54.04
PowerShares DB Com Indx Trckng Fund 0.2 $697k 25k 27.79
Boardwalk Pipeline Partners 0.2 $675k 27k 24.97
Oneok (OKE) 0.2 $687k 16k 42.79
Vanguard Total Stock Market ETF (VTI) 0.2 $675k 9.2k 73.36
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $705k 21k 34.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $679k 10k 66.78
ProShares Ultra Technology (ROM) 0.2 $713k 10k 69.97
Covanta Holding Corporation 0.2 $639k 35k 18.39
Qualcomm (QCOM) 0.2 $640k 10k 61.82
Vector (VGR) 0.2 $649k 44k 14.88
Simon Property (SPG) 0.2 $644k 4.1k 158.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $671k 6.0k 111.35
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $638k 26k 24.75
Two Harbors Investment 0.1 $600k 54k 11.06
EMC Corporation 0.1 $609k 24k 25.56
Dcp Midstream Partners 0.1 $610k 15k 41.85
Northstar Realty Finance 0.1 $599k 85k 7.03
ProShares Ultra S&P500 (SSO) 0.1 $610k 10k 60.29
iShares Dow Jones US Utilities (IDU) 0.1 $620k 7.2k 86.29
iShares MSCI BRIC Index Fund (BKF) 0.1 $617k 15k 40.45
PowerShares DWA Technical Ldrs Pf 0.1 $597k 21k 27.86
Rentech Nitrogen Partners L 0.1 $608k 16k 37.61
Oi Sa-adr sp 0.1 $611k 153k 4.01
Hasbro (HAS) 0.1 $580k 16k 35.75
Family Dollar Stores 0.1 $590k 9.3k 63.22
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $563k 8.1k 69.77
Vanguard Total Bond Market ETF (BND) 0.1 $561k 6.7k 84.12
Wp Carey (WPC) 0.1 $569k 11k 52.00
Ecolab (ECL) 0.1 $515k 7.2k 71.71
Walt Disney Company (DIS) 0.1 $527k 11k 49.83
Watsco, Incorporated (WSO) 0.1 $532k 7.1k 74.93
Automatic Data Processing (ADP) 0.1 $533k 9.4k 56.92
General Mills (GIS) 0.1 $550k 14k 40.30
Vanguard Small-Cap ETF (VB) 0.1 $515k 6.4k 81.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $545k 9.8k 55.43
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $513k 22k 22.94
American Tower Reit (AMT) 0.1 $536k 6.9k 77.43
Mylan 0.1 $494k 18k 27.61
Occidental Petroleum Corporation (OXY) 0.1 $483k 6.3k 76.83
United Technologies Corporation 0.1 $498k 6.1k 82.02
Oracle Corporation (ORCL) 0.1 $510k 15k 33.15
Market Vectors Gold Miners ETF 0.1 $499k 11k 46.61
Hatteras Financial 0.1 $507k 21k 24.72
iShares Russell Midcap Index Fund (IWR) 0.1 $504k 4.4k 113.74
Retail Properties Of America 0.1 $477k 40k 12.00
Yum! Brands (YUM) 0.1 $468k 7.1k 66.16
Nike (NKE) 0.1 $465k 9.0k 51.44
Sempra Energy (SRE) 0.1 $435k 6.1k 70.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $455k 5.1k 88.44
Church & Dwight (CHD) 0.1 $441k 8.2k 53.58
Terra Nitrogen Company 0.1 $430k 2.0k 214.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $433k 13k 32.76
Vanguard Small-Cap Growth ETF (VBK) 0.1 $437k 4.9k 88.91
Piedmont Office Realty Trust (PDM) 0.1 $459k 25k 18.08
Vanguard REIT ETF (VNQ) 0.1 $436k 6.6k 66.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $465k 3.8k 122.37
iShares Morningstar Small Core Idx (ISCB) 0.1 $461k 4.9k 94.99
PowerShares Insured Nati Muni Bond 0.1 $433k 17k 25.75
Facebook Inc cl a (META) 0.1 $455k 17k 26.52
Cme (CME) 0.1 $399k 7.9k 50.75
Home Depot (HD) 0.1 $427k 6.9k 62.05
Eli Lilly & Co. (LLY) 0.1 $409k 8.2k 49.61
Genuine Parts Company (GPC) 0.1 $403k 6.3k 63.68
Novartis (NVS) 0.1 $390k 6.2k 63.24
Berkshire Hathaway (BRK.A) 0.1 $402k 3.00 134000.00
ConocoPhillips (COP) 0.1 $417k 7.2k 58.01
Amazon (AMZN) 0.1 $428k 1.7k 251.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $417k 18k 22.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $426k 6.9k 61.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $417k 11k 38.26
Tortoise Pwr & Energy (TPZ) 0.1 $400k 16k 25.35
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $390k 4.4k 88.54
CurrencyShares Canadian Dollar Trust 0.1 $413k 4.1k 101.23
Vanguard Energy ETF (VDE) 0.1 $425k 4.2k 101.99
WisdomTree MidCap Dividend Fund (DON) 0.1 $397k 6.9k 57.44
Time Warner 0.1 $388k 8.1k 47.91
New York Community Ban 0.1 $357k 27k 13.17
Energy Select Sector SPDR (XLE) 0.1 $374k 5.3k 71.21
Enterprise Products Partners (EPD) 0.1 $384k 7.6k 50.38
Utilities SPDR (XLU) 0.1 $381k 11k 34.90
WisdomTree Emerging Markets Eq (DEM) 0.1 $363k 6.3k 58.08
iShares Dow Jones US Financial Svc. (IYG) 0.1 $351k 5.9k 59.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $364k 21k 17.20
PowerShares DB Oil Fund 0.1 $385k 15k 25.93
Adt 0.1 $360k 7.8k 46.43
AES Corporation (AES) 0.1 $330k 31k 10.71
Intuitive Surgical (ISRG) 0.1 $309k 631.00 489.70
Nextera Energy (NEE) 0.1 $307k 4.4k 69.80
Lowe's Companies (LOW) 0.1 $347k 9.8k 35.57
Xcel Energy (XEL) 0.1 $309k 12k 26.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $327k 4.0k 81.67
SBA Communications Corporation 0.1 $307k 4.3k 71.03
VAALCO Energy (EGY) 0.1 $346k 40k 8.65
iShares Russell 1000 Index (IWB) 0.1 $330k 4.2k 79.04
MetLife (MET) 0.1 $340k 10k 32.89
Sabine Royalty Trust (SBR) 0.1 $335k 8.4k 39.82
Investors Real Estate Trust 0.1 $326k 37k 8.75
Rbc Cad (RY) 0.1 $330k 5.5k 60.08
iShares Russell Midcap Value Index (IWS) 0.1 $318k 6.3k 50.27
Calamos Convertible & Hi Income Fund (CHY) 0.1 $309k 25k 12.21
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $341k 3.0k 114.74
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $323k 5.0k 64.60
Nuveen Equity Premium Advantage Fund 0.1 $344k 29k 11.94
PowerShares Dynamic Basic Material 0.1 $337k 8.4k 40.29
Mondelez Int (MDLZ) 0.1 $334k 13k 25.96
Norfolk Southern (NSC) 0.1 $266k 4.3k 61.69
Consolidated Edison (ED) 0.1 $272k 4.9k 55.50
Digital Realty Trust (DLR) 0.1 $284k 4.2k 68.09
Tyson Foods (TSN) 0.1 $271k 14k 19.40
Lockheed Martin Corporation (LMT) 0.1 $267k 2.9k 92.04
Hewlett-Packard Company 0.1 $278k 19k 14.32
Vodafone 0.1 $280k 11k 25.08
Marriott International (MAR) 0.1 $298k 8.0k 37.32
Celgene Corporation 0.1 $294k 3.7k 78.61
KLA-Tencor Corporation (KLAC) 0.1 $304k 6.4k 47.69
Southern Copper Corporation (SCCO) 0.1 $289k 7.6k 37.79
iShares Morningstar Large Core Idx (ILCB) 0.1 $276k 3.4k 82.00
Powershares Db Gold Dou (DGP) 0.1 $267k 5.2k 51.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $277k 6.6k 41.91
iShares Morningstar Mid Core Index (IMCB) 0.1 $294k 3.0k 99.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $274k 3.4k 80.19
American Capital Mortgage In 0.1 $272k 12k 23.65
Spdr Series Trust hlth care svcs (XHS) 0.1 $290k 4.3k 66.82
Express Scripts Holding 0.1 $292k 5.5k 53.37
Northeast Utilities System 0.1 $260k 6.7k 38.98
Health Care SPDR (XLV) 0.1 $265k 6.6k 39.88
3M Company (MMM) 0.1 $244k 2.6k 92.88
Mercury General Corporation (MCY) 0.1 $235k 5.9k 39.83
Northrop Grumman Corporation (NOC) 0.1 $246k 3.6k 67.60
MDU Resources (MDU) 0.1 $234k 11k 21.19
Schlumberger (SLB) 0.1 $254k 3.7k 68.89
Ca 0.1 $240k 11k 21.98
Exelon Corporation (EXC) 0.1 $238k 8.0k 29.69
Whole Foods Market 0.1 $226k 2.5k 91.28
Calumet Specialty Products Partners, L.P 0.1 $235k 7.8k 30.19
Webster Financial Corporation (WBS) 0.1 $226k 11k 20.55
AmeriGas Partners 0.1 $241k 6.2k 38.70
Prospect Capital Corporation (PSEC) 0.1 $235k 22k 10.85
iShares S&P 500 Value Index (IVE) 0.1 $229k 3.4k 67.51
Silver Wheaton Corp 0.1 $256k 7.1k 36.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $234k 2.2k 106.75
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $252k 4.3k 59.15
Royce Value Trust (RVT) 0.1 $259k 20k 13.30
iShares S&P Global Energy Sector (IXC) 0.1 $226k 5.9k 38.49
iShares S&P Global 100 Index (IOO) 0.1 $252k 3.9k 64.07
Market Vectors Short Municipal Index ETF 0.1 $255k 14k 17.66
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $248k 33k 7.58
New York Mortgage Trust 0.1 $238k 38k 6.32
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $229k 16k 14.70
Pvh Corporation (PVH) 0.1 $252k 2.3k 111.01
Duff & Phelps Global (DPG) 0.1 $235k 14k 16.93
Ishares Inc em mkt min vol (EEMV) 0.1 $241k 4.0k 60.78
BP (BP) 0.1 $212k 5.1k 41.27
Compuware Corporation 0.1 $206k 19k 10.76
Plum Creek Timber 0.1 $221k 5.0k 44.36
Honeywell International (HON) 0.1 $220k 3.5k 63.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $219k 6.4k 34.41
Sinclair Broadcast 0.1 $210k 17k 12.68
ArcelorMittal 0.1 $188k 11k 17.48
Assured Guaranty (AGO) 0.1 $203k 14k 14.23
Chico's FAS 0.1 $214k 12k 18.39
Omega Healthcare Investors (OHI) 0.1 $211k 8.8k 24.05
Kansas City Southern 0.1 $208k 2.5k 83.53
Chimera Investment Corporation 0.1 $224k 86k 2.61
SPDR S&P China (GXC) 0.1 $217k 2.9k 74.11
iShares S&P Europe 350 Index (IEV) 0.1 $206k 5.3k 38.96
Cohen & Steers REIT/P (RNP) 0.1 $197k 12k 16.94
PowerShares Emerging Markets Sovere 0.1 $218k 6.9k 31.41
ETFS Physical Palladium Shares 0.1 $202k 2.9k 69.66
iShares FTSE NAREIT Mort. Plus Capp 0.1 $217k 16k 13.70
Nuveen Fltng Rte Incm Opp 0.1 $190k 16k 12.29
Marathon Petroleum Corp (MPC) 0.1 $212k 3.4k 62.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $178k 11k 15.99
PowerShares Intl. Dividend Achiev. 0.0 $176k 11k 15.85
ARMOUR Residential REIT 0.0 $157k 24k 6.49
Invesco Quality Municipal Inc Trust (IQI) 0.0 $167k 12k 13.74
Frontier Communications 0.0 $134k 32k 4.16
MFA Mortgage Investments 0.0 $139k 17k 8.10
BlackRock Enhanced Capital and Income (CII) 0.0 $130k 10k 12.52
Gamco Global Gold Natural Reso (GGN) 0.0 $133k 10k 12.78
Alcoa 0.0 $98k 11k 8.81
iShares MSCI Japan Index 0.0 $102k 10k 9.86
Taseko Cad (TGB) 0.0 $63k 21k 3.00
Anworth Mortgage Asset Corporation 0.0 $90k 15k 5.84
ING Prime Rate Trust 0.0 $71k 11k 6.25
Oi Sa-adr sp 0.0 $68k 16k 4.31
Transocean Inc note 1.500%12/1 0.0 $25k 25k 1.00
Nokia Corporation (NOK) 0.0 $57k 15k 3.91
Sirius XM Radio 0.0 $45k 15k 2.92
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $27k 30k 0.90
E Commerce China Dangdang 0.0 $42k 10k 4.20
Great Basin Gold Ltdcom Stk 0.0 $0 19k 0.00
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 11k 0.38
Cosi 0.0 $12k 15k 0.80
Immunocellular Thera 0.0 $19k 10k 1.90