CITY NATIONAL BANK

Latest statistics and disclosures from CITY NATIONAL BANK's latest quarterly 13F-HR filing:

CITY NATIONAL BANK portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEA Vanguard Europe Pacific ETF 3.31 +99.00% 8505083 42.59 38.17
AAPL Apple 2.04 +969.00% 2404559 92.93 102.14
GILD Gilead Sciences 1.40 +65.00% 1845950 82.91 103.75
VZ Verizon Communications 1.39 +33.00% 3117128 48.93 48.69
CELG Celgene Corporation 1.30 +222.00% 1656545 85.88 95.00
VB Vanguard Small-Cap ETF 1.28 +99.00% 1198085 117.12 110.39
CVS CVS Caremark Corporation 1.14 +55.00% 1656650 75.37 82.13
JPM JPMorgan Chase & Co. 1.08 +52.00% 2056245 57.62 57.62
XOM Exxon Mobil Corporation 1.04 +37.00% 1134567 100.68 93.04
SLB Schlumberger 1.02 +55.00% 950974 117.95 96.52
PRU Prudential Financial 1.00 +59.00% 1228333 88.77 82.81
T AT&T; 0.99 +15.00% 3054920 35.36 34.49
WFC Wells Fargo & Company 0.99 +58.00% 2059540 52.56 50.32
AXP American Express Company 0.98 +62.00% 1127864 94.87 84.72
SPY SPDR S&P; 500 ETF 0.95 +85.00% 533863 195.72 192.96
QCOM QUALCOMM 0.95 +59.00% 1310967 79.20 74.77
Facebook Inc cl a 0.94 +49.00% 1538761 67.29 0.00
CMCSA Comcast Corporation 0.91 +55.00% 1864904 53.68 52.38
MA MasterCard Incorporated 0.91 +74.00% 1357904 73.47 73.56
Citi 0.90 +61.00% 2098853 47.10 0.00
NOV National-Oilwell Var 0.88 +45.00% 1171355 82.35 72.28
PM Philip Morris International 0.87 +13.00% 1130998 84.31 86.98
SDY SPDR S&P; Dividend 0.87 +97.00% 1249824 76.59 75.34
UNP Union Pacific Corporation 0.84 +236.00% 923253 99.75 108.45
CLR Continental Resources 0.82 +63.00% 570327 158.04 58.13
GOOG Google 0.82 +253.00% 152991 584.66 522.90
TMO Thermo Fisher Scientific 0.78 +57.00% 719807 118.00 117.80
MO Altria 0.75 +4.00% 1959802 41.94 46.68
UTX United Technologies Corporation 0.73 +55.00% 691215 115.45 102.91
HD Home Depot 0.72 +57.00% 980208 80.96 93.53
MYL Mylan 0.71 +59.00% 1509864 51.56 51.15
IEF iShares Lehman 7-10 Yr Treas. Bond 0.71 +182.00% 745908 103.58 105.99
Kraft Foods 0.71 +26.00% 1295005 59.95 0.00
CMI Cummins 0.70 +58.00% 500574 154.29 133.44
NNN National Retail Properties 0.70 +9.00% 2051246 37.19 37.47
BIIB Biogen Idec 0.69 +67.00% 238559 315.30 317.82
PHM Pulte 0.66 +62.00% 3583431 20.16 19.27
WAB Wabtec Corporation 0.66 +75.00% 873624 82.59 76.95
Magna Intl Inc cl a 0.65 +72.00% 664805 107.75 0.00
VGR Vector 0.65 +2.00% 3418804 20.69 21.73
Whitewave Foods 0.65 +65.00% 2210397 32.37 0.00
XEL Xcel Energy 0.63 +8.00% 2129492 32.24 32.35
Google Inc Class C 0.63 +206.00% 120629 575.28 0.00
NU Northeast Utilities System 0.62 +6.00% 1432016 47.26 47.96
HAL Halliburton Company 0.62 +300.00% 949232 71.01 54.57
AWK American Water Works 0.61 +55.00% 1345345 49.45 50.80
AMG Affiliated Managers 0.60 +73.00% 319707 205.40 187.55
COST Costco Wholesale Corporation 0.60 +49.00% 571101 115.16 128.92
OXY Occidental Petroleum Corporation 0.60 +61.00% 635591 102.63 90.17
SBUX Starbucks Corporation 0.60 +60.00% 854994 77.38 74.41
CNSL Consolidated Communications Holdings 0.60 +7.00% 2944472 22.24 27.91
Market Vectors Etf Tr emkt hiyld bd 0.58 +185.00% 2387447 26.41 0.00
STT State Street Corporation 0.57 +62.00% 929567 67.26 68.66
SSD Simpson Manufacturing 0.57 +100.00% 1716052 36.36 31.62
Enterprise Products Partners 0.57 +7.00% 797914 78.29 0.00
UIL UIL Holdings Corporation 0.57 +10.00% 1624307 38.71 39.51
AEC Associated Estates Realty Corporation 0.56 +10.00% 3387929 18.02 18.92
DIS Walt Disney Company 0.55 +419.00% 698267 85.74 87.24
V Visa 0.55 +42.00% 286118 210.71 211.49
LRY Liberty Property Trust 0.55 +10.00% 1575397 37.94 0.00
PWR Quanta Services 0.54 +59.00% 1713688 34.58 32.55
Epr Properties 0.54 +6.00% 1058463 55.87 0.00
Brookfield Infrastructure Part 0.52 +4.00% 1372199 41.71 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.51 +11.00% 524387 105.68 105.56
PAYX Paychex 0.50 +29.00% 1307917 41.58 44.02
CINF Cincinnati Financial Corporation 0.50 +12.00% 1148458 48.03 47.65
Powershares Senior Loan Portfo mf 0.50 +30.00% 2209037 24.87 0.00
BAC Bank of America Corporation 0.49 3515924 15.37 16.36
IP International Paper Company 0.49 +50.00% 1056833 50.47 48.80
AEP American Electric Power Company 0.49 +13.00% 970977 55.77 55.30
BGS B&G; Foods 0.49 +5.00% 1641272 32.68 29.35
HCN Health Care REIT 0.48 +6.00% 841262 62.67 67.84
TXT Textron 0.48 +67.00% 1383090 38.29 36.95
Hakuhodo Dy Holdings 0.48 NEW 53000 991.43 0.00
ETP Energy Transfer Partners 0.45 +9.00% 845766 57.96 65.11
Ace Limited Cmn 0.44 +61.00% 460876 103.70 0.00
DPS Dr Pepper Snapple 0.44 826302 58.56 64.90
HXL Hexcel Corporation 0.44 +152.00% 1180044 40.90 38.06
PSEC Prospect Capital Corporation 0.43 +18.00% 4397427 10.63 9.70
PII Polaris Industries 0.42 +65.00% 355448 130.24 147.22
INTC Intel Corporation 0.42 +65.00% 1486848 30.90 32.17
ISRG Intuitive Surgical 0.42 +67.00% 111694 411.81 484.00
PAA Plains All American Pipeline 0.41 746338 59.93 55.89
CIT CIT 0.40 +63.00% 960953 45.76 46.29
COG Cabot Oil & Gas Corporation 0.40 +67.00% 1280406 34.14 30.75
RGNC Regency Energy Partners 0.40 +5.00% 1370906 32.21 0.00
APU AmeriGas Partners 0.39 +7.00% 945928 45.39 45.42
LNG Cheniere Energy 0.39 NEW 602251 71.70 73.20
KMP Kinder Morgan Energy Partners 0.39 +11.00% 513170 82.21 93.03
CVX Chevron Corporation 0.38 +29.00% 318271 130.55 113.16
DD E.I. du Pont de Nemours & Company 0.38 +8.00% 643534 65.43 68.74
Transcanada 0.38 +5.00% 874069 47.71 0.00
Duke Energy 0.38 +6.00% 559963 74.20 0.00
EW Edwards Lifesciences 0.37 +146.00% 474157 85.84 104.17
BPL Buckeye Partners 0.37 +3.00% 485596 83.09 77.72
CIEN Ciena Corporation 0.37 +61.00% 1894594 21.66 15.93
MSFT Microsoft Corporation 0.36 +65.00% 955010 41.70 44.64
GE General Electric Company 0.36 +49.00% 1504073 26.28 25.38
PPL PPL Corporation 0.36 +34.00% 1110490 35.53 33.93
SPH Suburban Propane Partners 0.35 +11.00% 824437 46.01 45.43
IJH iShares S&P; MidCap 400 Index 0.35 +95.00% 266436 143.08 135.60
Y Alleghany Corporation 0.34 NEW 85017 438.13 429.57
LOW Lowe's Companies 0.34 +58.00% 781659 47.99 54.21
EEP Enbridge Energy Partners 0.34 +15.00% 1007951 36.93 36.21
CODI Compass Diversified Holdings 0.33 +28.00% 1986513 18.15 17.92
VGK Vanguard European ETF 0.33 +1139.00% 600831 59.95 52.68
SELECT INCOME REIT COM SH BEN int 0.33 +16.00% 1224976 29.64 0.00
D Dominion Resources 0.32 +13.00% 492406 71.52 69.72
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.32 +30.00% 317744 110.19 110.21
Ensco Plc Shs Class A 0.32 +67.00% 624497 55.57 0.00
BMY Bristol Myers Squibb 0.30 -4.00% 677571 48.55 51.02
RDS.A Royal Dutch Shell 0.30 +45.00% 397725 82.37 0.00
Directv 0.29 -41.00% 373405 85.01 0.00
SE Spectra Energy 0.28 +8.00% 730740 42.46 38.59
Nxp Semiconductors N V 0.28 NEW 469577 66.18 0.00
ADBE Adobe Systems Incorporated 0.27 +158.00% 415080 72.36 65.46
IWV iShares Russell 3000 Index 0.27 +93.00% 250332 117.74 114.53
GOV Government Properties Income Trust 0.27 +12.00% 1156393 25.39 23.05
EPB El Paso Pipeline Partners 0.26 +26.00% 801044 36.23 39.91
LTC LTC Properties 0.26 +9.00% 737701 39.03 39.42
Covidien 0.26 +18.00% 318823 90.18 0.00
Healthcare Tr Amer Inc cl a 0.26 +17.00% 2391093 12.04 0.00
MAT Mattel 0.25 +34.00% 705968 38.97 29.42
SCG SCANA Corporation 0.25 +21.00% 516587 53.81 52.35
Abbvie 0.25 +58.00% 477994 56.44 0.00
CSCO Cisco Systems 0.24 +141.00% 1050576 24.85 23.09
JNK SPDR Barclays Capital High Yield B 0.24 +67.00% 621519 41.73 40.48
EMN Eastman Chemical Company 0.23 NEW 288017 87.35 78.13
VRSK Verisk Analytics 0.23 +64.00% 421367 60.02 60.82
LGF Lions Gate Entertainment 0.23 NEW 873913 28.58 30.73
BP BP 0.22 +108.00% 454963 52.75 42.04
HTZ Hertz Global Holdings 0.22 -48.00% 857921 28.03 21.97
LO Lorillard 0.22 +67.00% 394689 60.97 60.09
VOT Vanguard Mid-Cap Growth ETF 0.22 246826 96.37 95.05
VOE Vanguard Mid-Cap Value ETF 0.22 279091 86.94 84.33
JNJ Johnson & Johnson 0.21 +29.00% 215944 104.63 99.53
KMB Kimberly-Clark Corporation 0.21 +12.00% 206345 111.21 109.70
TSN Tyson Foods 0.21 +10889.00% 611543 37.54 38.88
STO Statoil ASA 0.21 +91.00% 752492 30.83 23.78
ORCL Oracle Corporation 0.21 +49.00% 558896 40.53 38.24
HYG iShares iBoxx $ High Yid Corp Bond 0.21 +9.00% 238132 95.20 92.88
Industries N shs - a - 0.21 NEW 230618 97.66 0.00
PBCT People's United Financial 0.20 +112.00% 1449621 15.17 14.19
SYY SYSCO Corporation 0.20 +11.00% 598175 37.45 37.45
COP ConocoPhillips 0.20 +39.00% 252995 85.73 69.84
SNY Sanofi-Aventis SA 0.20 +61.00% 419498 53.17 51.80
OKS Oneok Partners 0.20 367585 58.60 53.07
NHI National Health Investors 0.20 352506 62.56 62.21
IJR iShares S&P; SmallCap 600 Index 0.20 +107.00% 200215 112.09 105.04
NYB New York Community Ban 0.19 +123.00% 1275172 15.98 0.00
Bank Of Montreal Cadcom Npv 0.19 +103.00% 289617 73.59 0.00
VVC Vectren Corporation 0.19 -4.00% 489781 42.50 43.22
CBI Chicago Bridge & Iron Company N.V. 0.18 -37.00% 293335 68.20 49.99
VWO Vanguard Emerging Markets ETF 0.18 +39.00% 460470 43.13 41.51
KYN Kayne Anderson MLP Investment 0.18 +20.00% 491696 39.41 39.94
WMT Wal-Mart Stores 0.17 +49.00% 252747 75.07 75.85
PEP Pepsi 0.17 +31.00% 207548 89.33 93.66
XLI Industrial SPDR 0.17 +157.00% 341685 54.06 52.60
ATO Atmos Energy Corporation 0.17 -7.00% 342436 53.40 50.95
POM Pepco Holdings 0.17 +106.00% 695542 27.48 26.91
TROW T. Rowe Price 0.16 +1462.00% 205498 84.41 77.74
DHR Danaher Corporation 0.16 +68.00% 221086 78.73 75.60
ARCC Ares Capital Corporation 0.16 +106.00% 952966 17.86 16.04
MET MetLife 0.16 +638.00% 310628 55.56 50.09
UBSI United Bankshares 0.16 +94.00% 547482 32.33 32.32
Costamare Inc shs 0.16 +104.00% 754008 23.32 0.00
MMM 3M Company 0.15 +22.00% 118332 143.24 139.84
GEF Greif 0.15 +106.00% 301990 54.56 46.00
HE Hawaiian Electric Industries 0.15 +74.00% 653368 25.32 27.24
MRK Merck & Co 0.15 +26.00% 279352 57.86 54.62
CAG ConAgra Foods 0.15 -32.00% 558259 29.68 34.12
GLD SPDR Gold Trust 0.15 +39.00% 127378 128.04 120.41
Aircastle 0.15 +104.00% 897458 17.77 0.00
TRV Travelers Companies 0.14 +56.00% 157465 94.07 94.01
GSK GlaxoSmithKline 0.14 +76.00% 281755 53.48 43.34
EMC EMC Corporation 0.14 +4.00% 561870 26.34 27.07
Accenture 0.14 -7.00% 193216 80.84 0.00
RGC Regal Entertainment 0.14 +59.00% 747536 21.10 20.12
NS NuStar Energy 0.14 252731 61.99 64.93
VCSH Vanguard Short Term Corporate Bond ETF 0.14 +129.00% 184886 80.37 80.40
Kinder Morgan 0.14 +18.00% 414230 36.26 0.00
AGL AGL Resources 0.13 +33.00% 253838 55.03 0.00
LAMR Lamar Advertising Company 0.13 NEW 265371 53.03 49.40
IBM International Business Machines 0.13 -26.00% 80248 181.28 162.31
PG Procter & Gamble Company 0.13 +19.00% 180556 78.58 84.52
TGT Target Corporation 0.13 +111.00% 241829 57.95 61.76
UNH UnitedHealth 0.13 +18.00% 168159 81.74 90.44
EFA iShares MSCI EAFE Index Fund 0.13 +28.00% 201519 68.37 61.44
UMPQ Umpqua Holdings Corporation 0.13 +105.00% 786936 17.92 16.20
SIX Six Flags Entertainment 0.13 +86.00% 331446 42.55 34.22
VNQ Vanguard REIT ETF 0.13 +97.00% 193842 74.84 76.20
CBS CBS Corporation 0.12 +4370.00% 212412 62.14 54.24
CPWR Compuware Corporation 0.12 +106.00% 1313191 9.99 9.99
VTR Ventas 0.12 -2.00% 212503 64.10 67.50
E Eni S.p.A. 0.12 +103.00% 246155 54.90 41.35
FMER FirstMerit Corporation 0.12 +86.00% 644933 19.75 17.15
IJT iShares S&P; SmallCap 600 Growth 0.12 +5.00% 104373 120.79 112.88
TSM Taiwan Semiconductor Mfg 0.11 +557.00% 584903 21.39 21.29
USB U.S. Ban 0.11 +25.00% 282098 43.32 40.09
BRK.B Berkshire Hathaway 0.11 +45.00% 98331 126.57 0.00
MCD McDonald's Corporation 0.11 +12.00% 123413 100.73 91.09
FII Federated Investors 0.11 NEW 378591 30.92 28.83
CA CA 0.11 +99.00% 425628 28.74 26.63
TAL TAL International 0.11 +107.00% 260237 44.36 41.92
IJS iShares S&P; SmallCap 600 Value Idx 0.11 +6.00% 106760 115.43 108.46
CVC Cablevision Systems Corporation 0.10 +93.00% 605575 17.65 18.05
XLK Technology SPDR 0.10 NEW 288756 38.35 38.42
IWS iShares Russell Midcap Value Index 0.10 -5.00% 151845 72.61 69.51
IWP iShares Russell Midcap Growth Idx. 0.10 -6.00% 118552 89.56 86.89
KO Coca-Cola Company 0.09 +19.00% 236872 42.36 40.56
PFE Pfizer 0.09 +26.00% 336632 29.68 28.27
UPS United Parcel Service 0.09 +4.00% 95994 102.72 100.61
AFL AFLAC Incorporated 0.09 156102 62.25 57.75
URI United Rentals 0.09 +142.00% 90816 104.72 107.16
EBAY eBay 0.09 +26.00% 186681 50.06 49.93
XLE Energy Select Sector SPDR 0.09 +3225.00% 102018 100.11 84.96
FGP Ferrellgas Partners 0.09 -5.00% 360423 27.36 26.41
IVE iShares S&P; 500 Value Index 0.09 +49.00% 105196 90.29 88.04
EEM iShares MSCI Emerging Markets Indx 0.08 +7.00% 192346 43.23 41.03
GS Goldman Sachs 0.08 +96.00% 49088 167.45 179.23
AMGN Amgen 0.08 +66.00% 74190 118.36 138.68
BRK.A Berkshire Hathaway 0.08 +7.00% 45 189896.55 0.00
SO Southern Company 0.08 +3.00% 186055 45.38 46.97
CYN City National Corporation 0.08 +2.00% 118127 75.76 72.96
DTEGY Deutsche Telekom AG 0.08 NEW 477571 17.52 13.72
ANZBY Australia and New Zealand Banking 0.08 NEW 285830 31.47 28.82
Alkermes 0.08 +153.00% 179792 50.32 0.00
Zurich Insurance 0.08 NEW 283941 30.14 0.00
IVV iShares S&P; 500 Index 0.07 +52.00% 40949 197.00 193.88
TJX TJX Companies 0.07 +95.00% 147098 53.15 62.34
O Realty Income 0.07 -4.00% 177399 44.42 44.22
SI Siemens AG 0.07 -3.00% 58975 132.19 0.00
IVW iShares S&P; 500 Growth Index 0.07 +44.00% 69651 105.20 104.45
MTB M&T; Bank Corporation 0.06 +14.00% 57203 124.03 114.70
LLY Eli Lilly & Co. 0.06 +6.00% 111378 62.15 64.14
CASY Casey's General Stores 0.06 +17.00% 92288 70.29 76.62
COF Capital One Financial 0.06 -11.00% 76950 82.60 77.57
CL Colgate-Palmolive Company 0.06 +43.00% 90639 68.16 64.98
GIS General Mills 0.06 +15.00% 132300 52.55 50.28
PX Praxair 0.06 +6.00% 45328 133.04 126.91
SYK Stryker Corporation 0.06 +2.00% 73620 84.33 82.50
TXN Texas Instruments Incorporated 0.06 +106.00% 137913 47.78 45.99
SRE Sempra Energy 0.06 +92.00% 67708 104.70 105.85
SGMO Sangamo Biosciences 0.06 +106.00% 427298 15.27 10.53
SKT Tanger Factory Outlet Centers 0.06 -3.00% 180721 34.97 34.94
AIG American International 0.06 +107.00% 115932 54.58 51.64
OKE ONEOK 0.06 -4.00% 100500 68.08 60.32
Daimler Ag 0.06 NEW 74363 93.65 0.00
Mondelez Int 0.06 -3.00% 185631 37.61 0.00
APA Apache Corporation 0.05 +88.00% 53764 100.61 74.20
CMA Comerica Incorporated 0.05 +99.00% 114568 50.17 44.61
APC Anadarko Petroleum Corporation 0.05 -2.00% 54042 109.48 91.91
CLX Clorox Company 0.05 +23.00% 58428 91.43 98.34
DAL Delta Air Lines 0.05 +109.00% 133086 38.71 37.21
BRCM Broadcom Corporation 0.05 +51.00% 151052 37.12 36.92
OI Owens-Illinois 0.05 +104.00% 144375 34.65 25.92
CAM Cameron International Corporation 0.05 +37.00% 84464 67.72 59.31
SNH Senior Housing Properties Trust 0.05 +13.00% 237419 24.29 22.04
IJK iShares S&P; MidCap 400 Growth 0.05 -28.00% 35455 157.07 149.50
VBK Vanguard Small-Cap Growth ETF 0.05 +43.00% 46576 127.39 119.38
SHV iShares Lehman Short Treasury Bond 0.05 +79.00% 51245 110.27 110.28
Newlink Genetics Corporation 0.05 +117.00% 196558 26.55 0.00
Spdr Ser Tr shrt trsry etf 0.05 +129.00% 169754 30.07 0.00
Merrimack Pharmaceuticals In 0.05 +40.00% 732225 7.29 0.00
Now 0.05 NEW 138925 36.20 0.00
KERX Keryx Biopharmaceuticals 0.04 +108.00% 314287 15.38 16.03
WM Waste Management 0.04 +22.00% 108356 44.72 47.09
ABT Abbott Laboratories 0.04 +40.00% 111187 40.89 41.78
CERN Cerner Corporation 0.04 +70.00% 91976 51.59 58.78
DOW Dow Chemical Company 0.04 -37.00% 85423 51.46 47.98
EMR Emerson Electric 0.04 +35.00% 67482 66.35 62.20
AGCO AGCO Corporation 0.04 +96.00% 75679 56.23 44.09
WSM Williams-Sonoma 0.04 +22.00% 55628 71.88 64.98
BCS Barclays 0.04 NEW 336137 14.61 14.55
DJCO Daily Journal Corporation 0.04 +100.00% 20000 206.70 188.00
WR Westar Energy 0.04 +8.00% 121091 38.19 36.49
BIG Big Lots 0.04 +96.00% 92945 45.69 46.12
EWBC East West Ban 0.04 +115.00% 126037 34.99 33.98
PCLN priceline.com Incorporated 0.04 +77.00% 3322 1202.74 1124.27
WYNN Wynn Resorts 0.04 23639 207.54 185.02
DTE DTE Energy Company 0.04 52364 77.88 79.43
ISIS ISIS Pharmaceuticals 0.04 +157.00% 121140 34.46 41.61
NVAX Novavax 0.04 +104.00% 944868 4.62 4.99
VBR Vanguard Small-Cap Value ETF 0.04 +37.00% 42443 105.50 99.82
PODD Insulet Corporation 0.04 +94.00% 122812 39.68 37.88
ARIA Ariad Pharmaceuticals 0.04 +107.00% 624730 6.37 5.89
VUG Vanguard Growth ETF 0.04 +68.00% 45140 98.91 98.11
ELGX Endologix 0.04 +119.00% 275369 15.21 11.43
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 +97.00% 50312 84.55 84.86
Ellie Mae 0.04 132121 31.13 0.00
Fortune Brands 0.04 +126.00% 96651 39.90 0.00
Eaton 0.04 +2.00% 58591 77.18 0.00
Organovo Holdings 0.04 NEW 466634 8.35 0.00
Ptc Therapeutics I 0.04 +117.00% 146867 26.14 0.00
Aerie Pharmaceuticals 0.04 +119.00% 186340 24.77 0.00
AJG Arthur J. Gallagher & Co. 0.03 +5.00% 67425 46.61 45.05
EFX Equifax 0.03 NEW 43714 72.54 74.19
IACI IAC/InterActive 0.03 +298.00% 47787 69.22 60.85
BAX Baxter International 0.03 +32.00% 43671 72.33 68.00
FE FirstEnergy 0.03 +6.00% 99949 34.71 34.95
BBBY Bed Bath & Beyond 0.03 +62.00% 60439 57.37 64.54
CCL Carnival Corporation 0.03 -9.00% 89886 37.65 37.60
KSS Kohl's Corporation 0.03 -10.00% 53303 52.68 58.06
LEG Leggett & Platt 0.03 -53.00% 93409 34.27 35.49
PSA Public Storage 0.03 +23.00% 17635 171.43 173.81
BA Boeing Company 0.03 +87.00% 24246 127.25 126.14
MS Morgan Stanley 0.03 94443 32.33 33.97
ALV Autoliv 0.03 -34.00% 28214 106.58 93.29
AET Aetna 0.03 +129.00% 44938 81.03 77.52
NVS Novartis AG 0.03 +70.00% 33125 90.53 88.12
AFG American Financial 0.03 +107.00% 49497 59.54 57.53
LMT Lockheed Martin Corporation 0.03 +33.00% 18866 160.85 168.10
DEO Diageo 0.03 +60.00% 28480 127.28 113.66
Nextera Energy 0.03 +15.00% 30260 102.52 0.00
SYMC Symantec Corporation 0.03 -8.00% 151764 22.90 23.15
WEC Wisconsin Energy Corporation 0.03 +14.00% 79215 46.92 47.93
EXC Exelon Corporation 0.03 +73.00% 101530 36.48 34.94
KT KT Corporation 0.03 +99.00% 198948 15.14 14.79
WMB Williams Companies 0.03 48742 58.23 54.72
K Kellogg Company 0.03 +3.00% 48206 65.70 61.80
IRM Iron Mountain Incorporated 0.03 +93.00% 80626 35.44 33.86
CHK Chesapeake Energy Corporation 0.03 +133.00% 95149 31.08 20.82
PCP Precision Castparts 0.03 +126.00% 11831 252.43 227.53
MMS MAXIMUS 0.03 +32.00% 85700 43.02 42.77
ARRY Array BioPharma 0.03 +106.00% 652515 4.56 3.47
KEY Key 0.03 -11.00% 239372 14.33 12.69
ESS Essex Property Trust 0.03 NEW 19161 184.89 189.62
RJF Raymond James Financial 0.03 +83.00% 54686 50.72 52.10
Novagold Resources Inc Cad 0.03 +100.00% 717746 4.21 0.00
CLC CLARCOR 0.03 46720 61.86 61.61
NTT Nippon Telegraph & Telephone 0.03 +101.00% 110211 31.22 29.34
NEOG Neogen Corporation 0.03 +100.00% 88919 40.47 41.54
ALNY Alnylam Pharmaceuticals 0.03 +176.00% 57510 63.17 88.25
MD Mednax 0.03 +25.00% 49875 58.15 54.36
VYM Vanguard High Dividend Yield ETF 0.03 +75.00% 49621 66.31 65.23
Jp Morgan Alerian Mlp Index 0.03 +55.00% 66836 52.38 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.03 -27.00% 27653 126.93 119.92
Vanguard Intl Equity Index F glb ex us etf 0.03 +104.00% 60939 58.06 0.00
Kemper Corp Del 0.03 -40.00% 103240 36.86 0.00
Cbre Group Inc Cl A 0.03 +256.00% 107594 32.04 0.00
Senior Housing Properties Trust stock 0.03 +61.00% 128190 23.00 0.00
Linn 0.03 118084 31.29 0.00
Constellium Holdco B V cl a 0.03 NEW 89888 32.06 0.00
Vodafone Group New Adr F 0.03 -58.00% 106526 33.40 0.00
CB Chubb Corporation 0.02 +112.00% 29577 92.20 92.95
L Loews Corporation 0.02 +101.00% 42417 44.00 42.12
HBAN Huntington Bancshares Incorporated 0.02 196357 9.54 9.30
* Barrick Gold 0.02 +42.00% 130168 18.29 0.00
SKM SK Tele 0.02 +102.00% 64529 25.95 28.34
LEA Lear Corporation 0.02 +140.00% 26565 89.33 85.02
CHL China Mobile 0.02 +94.00% 55315 48.61 58.97
GNW Genworth Financial 0.02 96397 17.40 13.19
PFG Principal Financial 0.02 +146.00% 41213 50.47 50.19
CAT Caterpillar 0.02 +16.00% 22376 108.65 95.48
FDX FedEx Corporation 0.02 +101.00% 16310 151.33 160.08
MON Monsanto Company 0.02 +21.00% 21643 125.00 113.20
INCY Incyte Corporation 0.02 NEW 29543 56.43 51.15
CMCSK Comcast Corporation 0.02 32430 53.31 52.22
NSC Norfolk Southern 0.02 +52.00% 18795 103.02 108.95
BAM.A Brookfield Asset Management 0.02 +95.00% 44375 44.03 0.00
ADSK Autodesk 0.02 NEW 30339 56.40 52.53
Cameco Corporation 0.02 +102.00% 137769 19.61 0.00
NEM Newmont Mining Corporation 0.02 +39.00% 97231 25.43 23.09
NOC Northrop Grumman Corporation 0.02 +33.00% 13901 119.49 124.23
SNA Snap-on Incorporated 0.02 -3.00% 18833 118.52 126.29
ADP Automatic Data Processing 0.02 +8.00% 26469 79.22 73.39
JCI Johnson Controls 0.02 +7.00% 49149 50.13 41.72
UVV Universal Corporation 0.02 NEW 39426 55.34 43.40
TDW Tidewater 0.02 +107.00% 34161 56.14 35.77
UNM Unum 0.02 +244.00% 69551 34.77 33.59
MDU MDU Resources 0.02 -7.00% 60000 35.10 27.24
SKYW SkyWest 0.02 +100.00% 176272 12.22 8.63
CTL CenturyLink 0.02 +59.00% 48884 36.19 39.78
BBT BB&T; Corporation 0.02 51038 39.42 35.87
HES Hess 0.02 +85.00% 27217 98.88 81.10
HON Honeywell International 0.02 +36.00% 22373 93.03 91.58
WY Weyerhaeuser Company 0.02 +80.00% 57029 33.11 33.87
LLTC Linear Technology Corporation 0.02 +892.00% 49549 47.04 40.33
GD General Dynamics Corporation 0.02 +27.00% 23235 116.55 122.59
NVO Novo Nordisk A/S 0.02 +121.00% 45501 46.23 45.16
HSY Hershey Company 0.02 +8.00% 23371 97.38 93.98
DHI D.R. Horton 0.02 +269.00% 102129 24.58 22.39
DOV Dover Corporation 0.02 +63.00% 19659 91.01 75.88
VAR Varian Medical Systems 0.02 +56.00% 20625 83.15 81.72
AMZN Amazon 0.02 -33.00% 6826 324.89 308.21
MDP Meredith Corporation 0.02 +43.00% 41720 48.37 46.84
EIX Edison International 0.02 +110.00% 37432 58.13 59.84
JLL Jones Lang LaSalle Incorporated 0.02 +19.00% 13480 126.38 127.00
PANL Universal Display Corporation 0.02 +187.00% 57054 32.14 6.64
CTB Cooper Tire & Rubber Company 0.02 +100.00% 78606 30.00 29.90
CYBX Cyberonics 0.02 +48.00% 28211 62.46 51.89
DGX Quest Diagnostics Incorporated 0.02 +80.00% 35531 58.68 59.85
DRH DiamondRock Hospitality Company 0.02 +199.00% 163008 12.82 13.57
MKTX MarketAxess Holdings 0.02 +3.00% 33704 54.06 64.34
Oge Energy 0.02 +15.00% 47163 39.00 0.00
UGI UGI Corporation 0.02 -4.00% 41233 50.49 35.71
ITYBY Imperial Tobac 0.02 23455 89.92 82.05
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 196636 13.03 0.00
WOR Worthington Industries 0.02 +100.00% 59997 43.03 35.53
MDR McDermott International 0.02 NEW 273350 8.09 4.26
NWE NorthWestern Corporation 0.02 -10.00% 41987 52.18 49.87
TEG Integrys Energy 0.02 -72.00% 32392 71.15 69.39
HCP HCP 0.02 +7.00% 46929 41.38 42.34
Telecom Italia Spa Milano 0.02 +101.00% 238803 9.85 0.00
PNW Pinnacle West Capital Corporation 0.02 29378 57.83 58.45
MDY SPDR S&P; MidCap 400 ETF 0.02 +84.00% 8682 260.53 247.25
DFT DuPont Fabros Technology 0.02 +100.00% 101045 26.96 28.77
OPEN OpenTable 0.02 +360.00% 21676 103.62 102.95
EBR.B Centrais Eletricas Brasileiras SA 0.02 +100.00% 486680 4.76 0.00
VTV Vanguard Value ETF 0.02 +55.00% 28275 80.94 79.36
VO Vanguard Mid-Cap ETF 0.02 +176.00% 22158 118.67 116.12
Electricite De France - 0.02 NEW 303681 6.33 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 +127.00% 26744 86.55 86.92
Hsbc Holdings Plc Pfd preferr 0.02 +110.00% 63000 27.06 0.00
JW.B John Wiley & Sons 0.02 37457 60.50 0.00
HVT.A Haverty Furniture Companies 0.02 88017 25.03 0.00
Opap Sa-unspon 0.02 NEW 224632 8.69 0.00
Nuveen Energy Mlp Total Return etf 0.02 +23.00% 102285 22.22 0.00
National Retail Properties I stock 0.02 +21.00% 70990 25.26 0.00
Phillips 66 0.02 +59.00% 25212 80.44 0.00
PINGTAN MARINE ENTERPRISE Lt shs 0.02 +39.00% 709209 2.56 0.00
Pentair cs 0.02 NEW 34014 72.12 0.00
CTSH Cognizant Technology Solutions 0.01 +124.00% 31365 48.90 44.36
FMX Fomento Economico Mexicano SAB 0.01 +102.00% 11829 93.59 91.54
TWX Time Warner 0.01 +132.00% 14953 70.27 77.52
CMS CMS Energy Corporation 0.01 +66.00% 45485 31.14 31.50
HBC HSBC Holdings 0.01 -17.00% 23546 50.76 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 27230 37.05 38.50
POR Portland General Electric Company 0.01 +4.00% 21854 34.68 34.53
ANSS ANSYS 0.01 +271.00% 17911 75.82 75.00
GLW Corning Incorporated 0.01 +47.00% 29720 22.00 18.44
LUK Leucadia National 0.01 +34.00% 21748 26.21 22.94
AIZ Assurant 0.01 -6.00% 19904 65.56 63.40
FIS Fidelity National Information Services 0.01 NEW 17531 54.76 54.16
AMP Ameriprise Financial 0.01 +101.00% 12499 119.94 115.42
NTRS Northern Trust Corporation 0.01 +47.00% 9667 64.16 64.55
BX Blackstone 0.01 +36.00% 22823 33.59 30.07
LM Legg Mason 0.01 15065 51.31 50.28
NDAQ NASDAQ OMX 0.01 +101.00% 15277 38.65 41.00
DVN Devon Energy Corporation 0.01 +45.00% 17163 79.42 59.43
ECL Ecolab 0.01 +130.00% 8759 111.31 111.42
VIA.B Via 0.01 +21.00% 9363 86.72 0.00
TEVA Teva Pharmaceutical Industries 0.01 +55.00% 12095 52.42 52.28
ADM Archer Daniels Midland Company 0.01 +95.00% 34345 44.13 45.96
AES AES Corporation 0.01 +105.00% 104786 15.54 13.51
RYL Ryland 0.01 +273.00% 34437 39.43 35.15
HRB H&R; Block 0.01 +99.00% 46412 33.51 30.60
IDXX IDEXX Laboratories 0.01 +148.00% 5901 133.50 122.56
MCY Mercury General Corporation 0.01 15005 47.05 49.92
NUE Nucor Corporation 0.01 +23.00% 28635 49.24 51.79
PETM PetSmart 0.01 -23.00% 11417 59.78 68.57
RAI Reynolds American 0.01 +2.00% 17371 60.33 60.38
R Ryder System 0.01 +186.00% 11444 88.08 86.33
SON Sonoco Products Company 0.01 24024 43.91 40.80
SWK Stanley Black & Decker 0.01 +47.00% 8211 87.61 85.95
MHP McGraw-Hill Companies 0.01 +116.00% 17444 83.00 0.00
VAL Valspar Corporation 0.01 NEW 9892 76.22 79.28
TRMB Trimble Navigation 0.01 +2.00% 19228 36.93 29.36
GWW W.W. Grainger 0.01 +6.00% 4081 254.35 233.20
MDT Medtronic 0.01 -2.00% 25032 63.77 64.84
VMC Vulcan Materials Company 0.01 NEW 14432 63.75 59.99
PLL Pall Corporation 0.01 +220.00% 18709 85.41 85.12
AIV Apartment Investment and Management 0.01 +2.00% 17870 32.29 34.16
MAA Mid-America Apartment 0.01 NEW 12383 73.08 68.90
NOK Nokia Corporation 0.01 +105.00% 197764 7.56 8.12
SWY Safeway 0.01 +100.00% 22423 34.32 33.99
ABC AmerisourceBergen 0.01 +114.00% 9647 72.75 76.47
CAB Cabela's Incorporated 0.01 +270.00% 17049 62.41 59.56
RTN Raytheon Company 0.01 +30.00% 7547 92.33 97.19
VLO Valero Energy Corporation 0.01 +112.00% 30387 50.13 47.43
CPB Campbell Soup Company 0.01 +14.00% 18036 45.80 42.99
HP Helmerich & Payne 0.01 +3.00% 10048 116.14 89.45
YUM Yum! Brands 0.01 -18.00% 11380 81.20 69.84
AU AngloGold Ashanti 0.01 +100.00% 52128 17.23 10.14
MCK McKesson Corporation 0.01 +8.00% 4968 186.05 196.65
NI NiSource 0.01 +5.00% 25081 39.35 40.91
PCL Plum Creek Timber 0.01 29794 45.11 41.14
OLN Olin Corporation 0.01 57450 26.93 25.22
AGN Allergan 0.01 -97.00% 7198 169.21 183.01
ALL Allstate Corporation 0.01 +112.00% 13831 58.72 61.34
BHI Baker Hughes Incorporated 0.01 -21.00% 16008 74.46 53.65
FLR Fluor Corporation 0.01 +145.00% 13091 76.74 63.71
HPQ Hewlett-Packard Company 0.01 +22.00% 26822 33.67 34.34
LINTA Liberty Media 0.01 19201 29.37 0.00
MMC Marsh & McLennan Companies 0.01 -27.00% 22546 51.81 50.86
NKE NIKE 0.01 +40.00% 18529 77.62 89.80
PH Parker-Hannifin Corporation 0.01 +178.00% 4902 125.45 110.32
RDS.B Royal Dutch Shell 0.01 +30.00% 17194 86.90 0.00
SIAL Sigma-Aldrich Corporation 0.01 -19.00% 7250 101.52 135.44
WAG Walgreen Company 0.01 +24.00% 16580 74.09 61.42
Agilent Technologies Inc C ommon 0.01 +10.00% 14273 57.45 0.00
IWD iShares Russell 1000 Value Index 0.01 +11.00% 7900 101.27 97.93
TMK Torchmark Corporation 0.01 13210 81.91 52.60
Canadian Pacific Railway 0.01 +113.00% 3311 181.29 0.00
F Ford Motor Company 0.01 +288.00% 80461 17.24 14.15
TOT TOTAL S.A. 0.01 NEW 15962 71.64 56.70
FCX Freeport-McMoRan Copper & Gold 0.01 +19.00% 22747 36.56 31.68
SHPGY Shire 0.01 NEW 2517 235.71 0.00
PCG PG&E; Corporation 0.01 +55.00% 29900 48.07 45.11
HSIC Henry Schein 0.01 +118.00% 6230 120.00 115.23
ITW Illinois Tool Works 0.01 +88.00% 12597 87.56 86.04
BUD Anheuser-Busch InBev NV 0.01 +157.00% 9136 114.97 107.36
EOG EOG Resources 0.01 +382.00% 8464 116.90 95.00
CTAS Cintas Corporation 0.01 +108.00% 10495 63.56 70.33
TUP Tupperware Brands Corporation 0.01 +108.00% 7678 83.99 71.30
DLX Deluxe Corporation 0.01 +97.00% 14440 58.62 56.68
AZO AutoZone 0.01 +116.00% 1233 535.71 522.66
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 +11.00% 13400 77.46 70.92
CRESY Cresud 0.01 +100.00% 85614 13.06 10.81
ORI Old Republic International Corporation 0.01 +100.00% 60288 16.55 14.57
TCB TCF Financial Corporation 0.01 +158.00% 88128 16.37 15.06
SHLD Sears Holdings Corporation 0.01 26000 39.96 35.21
WLL Whiting Petroleum Corporation 0.01 +218.00% 14095 80.24 61.74
LXP Lexington Realty Trust 0.01 74425 11.00 10.39
APH Amphenol Corporation 0.01 +18.00% 12848 96.44 49.25
Invesco Ltd shs 0.01 +116.00% 23411 37.22 0.00
ETR Entergy Corporation 0.01 -2.00% 15548 82.07 79.74
BIDU Baidu 0.01 NEW 3770 186.64 219.56
IWM iShares Russell 2000 Index 0.01 -24.00% 6255 118.78 110.11
PZE Petrobras Energia Participaciones SA 0.01 +100.00% 155948 6.50 6.23
Seagate Technology Com Stk 0.01 19097 56.82 0.00
ALTR Altera Corporation 0.01 +3.00% 25681 34.77 33.44
CLI Mack-Cali Realty 0.01 35033 21.49 19.64
Cibc Cad 0.01 +47.00% 11349 91.02 0.00
GB Greatbatch 0.01 22440 49.06 46.28
HRL Hormel Foods Corporation 0.01 +101.00% 11996 49.32 52.04
INTU Intuit 0.01 +123.00% 8768 80.56 82.50
LAYN Layne Christensen Company 0.01 +100.00% 52530 13.29 8.48
LHO LaSalle Hotel Properties 0.01 +60.00% 45641 35.30 35.90
LLL L-3 Communications Holdings 0.01 +40.00% 12395 120.77 110.79
LNT Alliant Energy Corporation 0.01 +99.00% 13629 60.90 59.32
NGLS Targa Resources Partners 0.01 NEW 13013 71.93 65.08
OXM Oxford Industries 0.01 +218.00% 16063 66.67 59.50
ROSE Rosetta Resources 0.01 NEW 11243 54.88 38.82
SEP Spectra Energy Partners 0.01 +187.00% 12273 53.37 53.14
SSS Sovran Self Storage 0.01 -3.00% 11807 77.24 80.83
Seaspan 0.01 NEW 34457 23.44 0.00
STD Banco Santander, S.A. 0.01 +114.00% 56283 10.41 0.00
BDC Belden 0.01 -10.00% 17305 78.19 64.25
BWA BorgWarner 0.01 +20.00% 10962 65.23 55.93
HAIN Hain Celestial 0.01 +312.00% 9756 88.77 103.09
NGG National Grid 0.01 +99.00% 10755 74.40 70.87
Teekay Lng Partners 0.01 +77.00% 12836 46.12 0.00
UL Unilever 0.01 -18.00% 27860 45.30 40.88
Agni 0.01 +111.00% 15874 38.30 0.00
KEP Korea Electric Power Corporation 0.01 -3.00% 50724 18.39 22.87
Kinross Gold 0.01 +100.00% 301108 4.14 0.00
KSU Kansas City Southern 0.01 +8.00% 7615 107.55 118.57
NBTB NBT Ban 0.01 25935 24.02 23.86
NFG National Fuel Gas 0.01 13990 78.27 68.50
NWN Northwest Natural Gas 0.01 -11.00% 17605 47.15 45.02
OFC Corporate Office Properties Trust 0.01 35619 27.82 26.64
FLO Flowers Foods 0.01 +83.00% 41518 21.08 18.80
IHS IHS 0.01 -16.00% 4348 135.69 126.28
MMP Magellan Midstream Partners 0.01 +76.00% 10205 84.02 81.64
TGI Triumph 0.01 +132.00% 21400 69.81 61.33
EXLS ExlService Holdings 0.01 -27.00% 32917 29.44 26.18
SHO Sunstone Hotel Investors 0.01 +229.00% 93512 14.93 14.52
IAU iShares Gold Trust 0.01 +41.00% 72806 12.88 12.13
QQQQ PowerShares QQQ Trust, Series 1 0.01 +302.00% 9992 93.94 0.00
EQT EQT Corporation 0.01 +60.00% 12303 106.88 84.40
Nabors Industries Ltd shs 0.01 NEW 18281 30.02 0.00
IWF iShares Russell 1000 Growth Index 0.01 +27.00% 16688 90.91 89.78
BLL Ball Corporation 0.01 +102.00% 14081 62.68 66.36
AGG iShares Lehman Aggregate Bond 0.01 -3.00% 9798 109.38 110.54
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -14.00% 6143 119.32 120.07
IWR iShares Russell Midcap Index Fund 0.01 +17.00% 3804 162.46 156.54
IWO iShares Russell 2000 Growth Index 0.01 +118.00% 9928 138.40 129.61
XLF Financial Select Sector SPDR 0.01 -88.00% 34538 22.74 22.79
CPT Camden Property Trust 0.01 11549 71.17 72.83
TSLA Tesla Motors 0.01 +182.00% 3864 240.17 232.84
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 +15.00% 14188 108.68 110.16
VRX Valeant Pharmaceuticals Int 0.01 +66.00% 7662 126.07 131.40
RHHBY Roche Holding 0.01 +99.00% 17358 37.27 36.21
DVY iShares Dow Jones Select Dividend 0.01 +16.00% 17046 76.97 74.16
VTI Vanguard Total Stock Market ETF 0.01 +258.00% 12179 101.73 99.60
CHI Calamos Conv. Opptys. & Income Fund 0.01 +100.00% 74186 14.02 13.13
IEV iShares S&P; Europe 350 Index 0.01 +13.00% 12350 48.58 42.78
VIG Vanguard Dividend Appreciation ETF 0.01 +96.00% 17047 77.93 76.02
Alerian Mlp Etf 0.01 +63.00% 39069 18.99 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 +55.00% 5056 115.47 113.79
HHC Howard Hughes 0.01 5149 157.89 139.33
KEYW KEYW Holding 0.01 +90.00% 105000 12.57 10.71
O'reilly Automotive 0.01 +15.00% 4199 150.51 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 12535 106.26 106.30
ISI iShares S&P; 1500 Index Fund 0.01 -5.00% 8730 89.58 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -6.00% 13882 115.26 114.05
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.01 +126.00% 12122 64.02 64.76
EWG iShares MSCI Germany Index Fund 0.01 25529 31.30 26.29
NCA Nuveen California Municipal Value Fund 0.01 +100.00% 59542 10.09 10.36
GWL SPDR S&P; World ex-US 0.01 -12.00% 18650 30.24 27.21
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 +131.00% 23162 23.70 24.20
NTG Tortoise MLP Fund 0.01 +50.00% 39640 29.92 28.62
DFE WisdomTree Europe SmallCap Div Fd 0.01 +100.00% 10020 60.48 50.35
OGZPY Gazprom OAO 0.01 NEW 90085 8.75 6.60
UUGRY United Utilities 0.01 NEW 20550 30.17 26.54
UPMKY UPM-Kymmene Corporation 0.01 NEW 45287 17.09 13.85
FLY Fly Leasing 0.01 87370 14.49 12.31
East Japan Railway 0.01 NEW 91259 13.13 0.00
Finmeccanica Spa 0.01 NEW 203325 4.76 0.00
Belgacom S.a 0.01 NEW 150455 6.60 0.00
PHYS Sprott Physical Gold Trust 0.01 +20.00% 73625 11.02 10.35
VGSH Vanguard Sht Term Govt Bond ETF 0.01 +118.00% 17170 60.92 61.15
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.01 -6.00% 17629 53.55 53.53
Reckitt Benckiser Group Gbp Pa 0.01 10635 87.17 0.00
Ishares Tr 2017 s^p amtfr 0.01 +48.00% 25111 55.27 0.00
Rushydro 0.01 NEW 321722 1.87 0.00
Clearbridge Energy Mlp Opp F 0.01 +60.00% 50287 25.39 0.00
Ishares Tr fltg rate nt 0.01 11897 50.77 0.00
Japan Steel Works-unspon 0.01 NEW 82905 8.70 0.00
American Realty Capital Prop 0.01 -4.00% 49355 12.52 0.00
Express Scripts Holding 0.01 +4.00% 14781 69.34 0.00
Us Silica Hldgs 0.01 NEW 18422 55.42 0.00
Pimco Total Return Etf totl 0.01 +64.00% 11710 108.97 0.00
Realty Income Corp Monthy In 0.01 +42.00% 50330 26.15 0.00
Sce Trust I stock 0.01 +41.00% 50100 23.69 0.00
Excel Tr Inc Cum Prf Stk pfd 0.01 22500 26.22 0.00
Grifols S A Sponsored Adr R 0.01 +106.00% 20100 44.09 0.00
Ishares Inc emkts asia idx 0.01 +8.00% 20167 59.30 0.00
Guoco Group Ltd-unspon 0.01 NEW 27765 24.49 0.00
Stanleyblack&decker5.75 pfd 0.01 +110.00% 42000 24.38 0.00
Vornado Realty Trust Series K 0.01 +45.00% 61380 23.51 0.00
Jp Morgan 5.5% Series D public 0.01 +36.00% 64255 22.92 0.00
Goldman Sachs Group Inc stock 0.01 +82.00% 52650 24.58 0.00
Telephone & Data System stock 0.01 +100.00% 60000 22.62 0.00
Liberty Media 0.01 +17.00% 9297 136.71 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.01 +120.00% 22000 24.91 0.00
Zoetis Inc Cl A 0.01 18095 32.27 0.00
Ishares Inc Em Hgh Yld Bd other 0.01 +3.00% 18365 53.04 0.00
Liberty Global Inc C 0.01 +7.00% 37021 42.30 0.00
Rstk Frmo Corp Com Stk 0.01 150000 8.89 0.00
Windstream Hldgs 0.01 -2.00% 146623 9.96 0.00
Crestwood Midstream Partners 0.01 -3.00% 61095 22.06 0.00
American Airls 0.01 +90.00% 21270 43.00 0.00
Advaxis 0.01 NEW 209508 3.15 0.00
Fs Investment Corporation 0.01 NEW 68929 10.65 0.00
One Gas 0.01 -4.00% 25238 37.76 0.00
Cbs Outdoor Americas 0.01 NEW 35710 32.68 0.00
SOL ReneSola 0.00 10000 3.00 2.49
TWC Time Warner Cable 0.00 +126.00% 3556 147.16 140.28
VALE Vale 0.00 +105.00% 27565 13.22 10.87
BLK BlackRock 0.00 1272 319.97 317.03
CME CME 0.00 +109.00% 6626 70.82 79.55
PNC PNC Financial Services 0.00 +14.00% 4274 89.14 81.11
BK Bank of New York Mellon Corporation 0.00 +94.00% 12354 37.49 36.72
DFS Discover Financial Services 0.00 +25.00% 5682 61.95 63.65
Suntrust Banks Inc $1.00 Par Cmn 0.00 6062 40.09 0.00
Canadian Natl Ry 0.00 -6.00% 4764 65.07 0.00
CSX CSX Corporation 0.00 -21.00% 12472 30.79 33.96
EXPD Expeditors International of Washington 0.00 NEW 9985 44.25 40.40
XLV Health Care SPDR 0.00 -4.00% 3898 60.80 63.12
ED Consolidated Edison 0.00 +17.00% 7526 57.80 61.07
CAH Cardinal Health 0.00 +10.00% 4035 68.65 74.93
CW Curtiss-Wright 0.00 -29.00% 6926 65.55 67.97
FTI FMC Technologies 0.00 +123.00% 8919 61.02 51.95
BEN Franklin Resources 0.00 NEW 4364 57.75 52.52
GPC Genuine Parts Company 0.00 -7.00% 4988 87.81 91.72
LKQX LKQ Corporation 0.00 NEW 8989 26.70 0.00
LECO Lincoln Electric Holdings 0.00 +37.00% 5825 69.87 67.62
NBL Noble Energy 0.00 +3.00% 3183 77.60 58.49
PPG PPG Industries 0.00 -15.00% 2493 210.19 195.07
RPM RPM International 0.00 +12.00% 5838 46.25 43.88
VFC V.F. Corporation 0.00 NEW 5133 62.93 66.19
Transocean 0.00 +44.00% 8022 45.00 0.00
AVY Avery Dennison Corporation 0.00 +24.00% 8162 51.25 43.88
TIF Tiffany & Co. 0.00 +3.00% 2564 100.23 92.56
GFI Gold Fields 0.00 +100.00% 108966 3.73 3.77
CBT Cabot Corporation 0.00 4816 57.93 48.21
RF Regions Financial Corporation 0.00 NEW 15914 10.62 9.23
LH Laboratory Corp. of America Holdings 0.00 +13.00% 2597 102.43 100.07
HR Healthcare Realty Trust Incorporated 0.00 -4.00% 17077 25.41 25.57
ACI Arch Coal 0.00 +100.00% 138084 3.65 1.97
MTD Mettler-Toledo International 0.00 1171 252.78 247.81
UHS Universal Health Services 0.00 -4.00% 2511 95.58 106.78
BDX Becton, Dickinson and 0.00 +68.00% 2997 118.45 123.52
APD Air Products & Chemicals 0.00 +16.00% 4099 128.57 129.89
GT Goodyear Tire & Rubber Company 0.00 +119.00% 18280 27.91 21.02
IDTI Integrated Device Technology 0.00 13260 15.50 13.97
CI CIGNA Corporation 0.00 +19.00% 5916 91.95 91.44
DE Deere & Company 0.00 +12.00% 4874 90.48 83.06
M Macy's 0.00 7482 58.04 58.29
RIO Rio Tinto 0.00 +7.00% 8492 54.29 50.77
XRX Xerox Corporation 0.00 +27.00% 26302 12.42 13.12
Qimonda Ag-sponsored Adr spon 0.00 NEW 11500 0.00 0.00
SPLS Staples 0.00 NEW 13336 10.87 12.27
Canadian Natural Resources 0.00 NEW 5375 45.95 0.00
PDCO Patterson Companies 0.00 +100.00% 12463 39.44 41.17
SRCL Stericycle 0.00 NEW 4330 118.53 121.08
JEC Jacobs Engineering 0.00 NEW 3814 53.22 46.80
Imperial Oil 0.00 -3.00% 7302 52.59 0.00
BAYRY Bayer AG 0.00 +8.00% 3284 141.29 132.27
FITB Fifth Third Ban 0.00 NEW 10120 21.34 18.72
OMC Omni 0.00 NEW 3806 71.20 68.37
DISCA Discovery Communications 0.00 +51.00% 4780 74.27 35.66
Bce 0.00 -3.00% 9142 45.39 0.00
PEG Public Service Enterprise 0.00 +76.00% 13106 40.70 38.34
ATR Aptar 0.00 -32.00% 7788 67.03 60.55
PCAR PACCAR 0.00 NEW 3475 62.73 58.78
PXD Pioneer Natural Resources 0.00 NEW 1000 230.00 183.35
BSV Vanguard Short-Term Bond ETF 0.00 +33.00% 3716 80.46 80.58
SWN Southwestern Energy Company 0.00 NEW 5805 45.48 31.81
ZMH Zimmer Holdings 0.00 +33.00% 3747 103.82 100.63
SWX Southwest Gas Corporation 0.00 +112.00% 10037 52.85 54.87
YHOO Yahoo! 0.00 +10.00% 14496 35.11 39.88
DBC PowerShares DB Com Indx Trckng Fund 0.00 +6.00% 19471 26.60 22.23
Amdocs Ltd ord 0.00 +4.00% 8967 46.28 0.00
MJN Mead Johnson Nutrition 0.00 +71.00% 4234 93.06 97.71
ILMN Illumina 0.00 NEW 1583 178.77 178.52
CE Celanese Corporation 0.00 4551 64.38 58.83
APL Atlas Pipeline Partners 0.00 NEW 12704 34.40 37.56
IWB iShares Russell 1000 Index 0.00 -10.00% 4931 110.12 107.59
SPIL Siliconware Precision Industries 0.00 +67.00% 31480 8.20 6.56
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 12944 12.75 11.47
OHI Omega Healthcare Investors 0.00 -84.00% 7800 36.92 38.47
PKD Parker Drilling Company 0.00 -7.00% 25185 6.51 4.95
SNHY Sun Hydraulics Corporation 0.00 +100.00% 11590 40.55 36.23
SPW SPX Corporation 0.00 NEW 3921 108.14 89.03
TEX Terex Corporation 0.00 +17.00% 5375 41.12 28.79
Cimarex Energy 0.00 3255 143.47 0.00
BPT BP Prudhoe Bay Royalty Trust 0.00 +119.00% 5480 99.13 88.25
DRC Dresser-Rand 0.00 -12.00% 6825 63.74 81.17
FVE Five Star Quality Care 0.00 11810 5.00 4.01
MNKD MannKind Corporation 0.00 +23.00% 49278 11.00 5.49
SBR Sabine Royalty Trust 0.00 +100.00% 8400 60.71 51.90
SHEN Shenandoah Telecommunications Company 0.00 13709 30.49 25.44
SXL Sunoco Logistics Partners 0.00 +106.00% 7150 47.13 46.10
VE Veolia Environnement 0.00 +108.00% 22940 19.01 16.63
AAUKY Anglo American 0.00 NEW 10725 12.21 11.13
Bk Nova Cad 0.00 NEW 3451 66.65 0.00
CNL Cleco Corporation 0.00 4985 58.98 53.69
EGP EastGroup Properties 0.00 -23.00% 3827 64.28 65.60
GBCI Glacier Ban 0.00 +14.00% 8799 28.41 26.02
PACW PacWest Ban 0.00 10104 43.15 40.74
PBT Permian Basin Royalty Trust 0.00 NEW 10000 14.30 12.52
ROK Rockwell Automation 0.00 +58.00% 4246 125.06 107.90
STJ St. Jude Medical 0.00 +3.00% 4563 69.25 59.83
VICR Vicor Corporation 0.00 44900 8.37 9.43
LXRX Lexicon Pharmaceuticals 0.00 -93.00% 36375 1.62 1.33
SCCO Southern Copper Corporation 0.00 +2.00% 12407 30.39 29.93
PL Protective Life 0.00 +2.00% 6903 69.39 69.67
DVAX Dynavax Technologies Corporation 0.00 40000 1.60 1.52
Rbc Cad 0.00 -5.00% 4315 71.38 0.00
Tor Dom Bk Cad 0.00 NEW 5834 51.42 0.00
EWH iShares MSCI Hong Kong Index Fund 0.00 11340 20.90 21.13
XLB Materials SPDR 0.00 +60.00% 7199 49.59 48.17
KNBWY Kirin Holdings Company 0.00 NEW 34334 14.45 12.56
MCGC MCG Capital Corporation 0.00 NEW 12500 3.92 3.40
ANV Allied Nevada Gold 0.00 +102.00% 35106 3.78 2.51
DCT DCT Industrial Trust 0.00 -57.00% 23494 8.21 8.04
GFRE Gulf Resources 0.00 46790 2.14 0.00
PGC Peapack-Gladstone Financial 0.00 17491 21.21 19.16
Suncor Energy 0.00 NEW 7657 42.58 0.00
Oakwood Homes 0.00 NEW 37500 0.00 0.00
CIM Chimera Investment Corporation 0.00 NEW 10868 3.22 3.11
EWZ iShares MSCI Brazil Index 0.00 NEW 4784 47.87 42.03
XLP Consumer Staples Select Sect. SPDR 0.00 +6.00% 5525 44.71 45.36
SPG Simon Property 0.00 -6.00% 1583 166.14 170.82
Ballard Pwr Sys 0.00 25800 4.11 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 -7.00% 5720 67.83 66.49
UDR UDR 0.00 8444 28.66 28.93
IYR iShares Dow Jones US Real Estate 0.00 -15.00% 3992 71.89 72.68
XLY Consumer Discretionary SPDR 0.00 +6.00% 5371 66.65 65.89
EWY iShares MSCI South Korea Index Fund 0.00 -2.00% 7568 65.01 57.63
EWT iShares MSCI Taiwan Index 0.00 +2.00% 11038 15.76 15.22
TDSC 3D Systems Corporation 0.00 NEW 7675 59.80 0.00
GIM Templeton Global Income Fund 0.00 +27.00% 46000 8.25 7.80
PIM Putnam Master Int. Income 0.00 NEW 19190 5.16 4.88
KKR KKR & Co 0.00 NEW 10969 24.34 21.12
AMNF Armanino Foods Of Distinction 0.00 22240 1.89 2.00
ECTY Ecotality 0.00 15000 0.00 0.12
Embraer S A 0.00 -4.00% 14166 36.43 0.00
IDN Intelli-Check - Mobilisa 0.00 46950 0.72 3.64
MBB iShares Lehman MBS Bond Fund 0.00 -22.00% 1928 108.40 109.27
BND Vanguard Total Bond Market ETF 0.00 -3.00% 3367 82.27 82.89
General Growth Properties 0.00 +10.00% 19993 23.56 0.00
PGX PowerShares Preferred Portfolio 0.00 +111.00% 28563 14.61 14.49
EWC iShares MSCI Canada Index 0.00 NEW 9498 32.22 29.53
PDM Piedmont Office Realty Trust 0.00 NEW 17485 18.93 18.70
Walmart De Mexico-ser V 0.00 10016 2.70 0.00
EWS iShares MSCI Singapore Index Fund 0.00 -16.00% 33724 13.52 13.17
RWR SPDR DJ Wilshire REIT 0.00 NEW 2599 83.11 84.59
HIO Western Asst High Incm Opprtnty Fnd 0.00 NEW 11059 6.06 5.79
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.00 1997 115.67 117.68
EWU iShares MSCI United Kingdom Index 0.00 +5.00% 15962 20.86 18.59
GMM SPDR S&P; Emerging Markets 0.00 NEW 3269 67.60 65.64
Elements Rogers Agri Tot Ret etf 0.00 -22.00% 33120 8.24 0.00
IYE iShares Dow Jones US Energy Sector 0.00 NEW 6714 56.75 48.29
IYF iShares Dow Jones US Financial 0.00 NEW 4660 83.05 82.82
IYH iShares Dow Jones US Healthcare 0.00 NEW 3244 128.24 132.42
IYW iShares Dow Jones US Technology 0.00 +69.00% 5552 96.90 96.49
EWL iShares MSCI Switzerland Index Fund 0.00 +13.00% 7144 34.29 31.20
TYG Tortoise Energy Infrastructure 0.00 +5.00% 10420 49.33 45.99
Banro 0.00 +100.00% 101434 0.47 0.00
IOO iShares S&P; Global 100 Index 0.00 NEW 2741 78.80 74.26
MVO MV Oil Trust 0.00 NEW 7500 28.80 23.91
DXJ WisdomTree Japan Total Dividend Fd 0.00 +18.00% 5820 49.31 47.74
YONG Yongye International 0.00 +2.00% 45858 7.00 7.05
Cohen & Steers Quality Rlty 0.00 20850 0.00 0.00
PZA PowerShares Insured Nati Muni Bond 0.00 NEW 8443 24.64 25.31
PMO Putnam Municipal Opportunities Trust 0.00 -26.00% 19353 11.73 11.91
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 NEW 1877 111.35 98.52
Fractional Marriott Internatio 0.00 20460 0.00 0.00
CCLAY Coca-Cola Amatil 0.00 NEW 53832 8.94 7.61
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 -4.00% 7060 38.53 32.15
NCMGY Newcrest Mining 0.00 NEW 51857 10.01 8.77
Hsbc Holdings Plc 8.125% pfd 0.00 -37.00% 9133 26.17 0.00
Pembina Pipeline 0.00 NEW 4772 42.96 0.00
Paramount Resources Ltd Cl A 0.00 6800 55.88 0.00
LPH Longwei Petroleum Investment Hold 0.00 78018 0.06 0.00
AXPW Axion Power International 0.00 20000 0.15 3.10
Sprott Physical Silver Tr tr unit 0.00 +236.00% 52650 8.47 0.00
Mirant 0.00 NEW 15207 0.00 0.00
ANTS ANTs Software 0.00 NEW 20000 0.00 0.01
Assured Guaranty Muni 6.25% preferred 0.00 -32.00% 10180 25.05 0.00
Pengrowth Energy 0.00 -39.00% 11000 7.18 0.00
TIXC Tix 0.00 NEW 38025 1.00 1.39
KGJI Kingold Jewelry Inc., 0.00 45658 1.25 1.24
D Ares Capital Corp 7.75% 10/15/ prd 0.00 13000 26.31 0.00
Ishares Tr cmn 0.00 NEW 2212 102.62 0.00
Adzone Research Inc C ommon stock 0.00 75000 0.00 0.00
Coastal Caribbean Oils & C ommon stock 0.00 28424 0.00 0.00
PSWS PureSafe Water Systems 0.00 70000 0.00 0.00
Focus Business Bank Cal 0.00 34125 9.00 0.00
Ttc Technology Corp equity 0.00 11000 0.00 0.00
Commonwealth Reit Fractional R 0.00 69190 0.00 0.00
Frst Potomac Rlty Pfd A 0.00 10000 25.90 0.00
Avinci Media 0.00 67500 0.00 0.00
Uranium Participation 0.00 NEW 40825 4.56 0.00
Gabriel Resources 0.00 NEW 513748 0.87 0.00
Neulion Inc F 0.00 NEW 245842 1.12 0.00
Eastern Platinum 0.00 NEW 68937 0.09 0.00
Spdr Series Trust brcly em locl 0.00 8467 31.18 0.00
Lapolla Inds 0.00 16250 0.49 0.00
Rstk E-smart Technologies 0.00 125000 0.00 0.00
Rstk Datatec Sys 0.00 52960 0.00 0.00
Rstk Intermarket Ventures 0.00 2500000 0.00 0.00
Sure Trace Sec 0.00 250367 0.00 0.00
Vicor Corp. Class B Common 0.00 39900 8.37 0.00
United States Cellular Corp. stock 0.00 -30.00% 10338 25.54 0.00
Public Storage Inc stock 0.00 10000 26.00 0.00
Ishares High Dividend Equity F 0.00 +7.00% 6832 75.38 0.00
Commonwealth Reit cv pfd-e 7.25% 0.00 10000 25.80 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.00 -22.00% 19820 26.44 0.00
Spdr Series Trust cmn 0.00 8452 56.32 0.00
Polyus Gold Intl - Spn Gdr 0.00 NEW 37630 3.14 0.00
Lloyd's Banking 0.00 10000 1.30 0.00
Pimco Etf Tr 0-5 high yield 0.00 NEW 2616 107.03 0.00
Clifton Mining 0.00 14000 0.21 0.00
Quest Oil Corporation 0.00 +5.00% 41800 0.00 0.00
Delphi Automotive Plc shs 0.00 NEW 6259 68.77 0.00
Wpx Energy 0.00 +48.00% 20614 23.92 0.00
Halcon Resources 0.00 12081 7.28 0.00
Health Care Reit stock 0.00 -11.00% 8580 25.41 0.00
Public Storage Inc stock 0.00 -6.00% 15000 24.33 0.00
Digital Realty Trust 6.625% Pfd Series F 0.00 +100.00% 20000 24.55 0.00
Sino Agro Food 0.00 +9.00% 232916 0.41 0.00
Retail Properties Of America 0.00 -14.00% 14436 15.38 0.00
You On Demand Holdings 0.00 NEW 15976 2.69 0.00
Silver Star Energy 0.00 17000 0.00 0.00
Novacopper 0.00 +100.00% 49464 1.09 0.00
Ps Business Parks Inc. stock 0.00 NEW 12000 24.08 0.00
Public Storage Inc stock 0.00 -19.00% 11920 23.83 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.00 -26.00% 9610 25.18 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.00 -57.00% 13000 24.62 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 +100.00% 16132 27.40 0.00
Bank America Corp prf 0.00 NEW 12000 10.75 0.00
Bb&t Pfd 5.625% 0.00 +100.00% 20000 23.75 0.00
Intercontinental Htls Spons 0.00 NEW 12000 41.50 0.00
Wells Fargo pre 0.00 11120 22.93 0.00
Rstk Landmark Bancorp Inc Pa C 0.00 12600 0.00 0.00
Apollo Commercial 8.625% Pfd Ser A 0.00 10000 26.00 0.00
Stag Industrial 9.0% Pfd Series A 0.00 17500 27.60 0.00
Kimco Realty Corp stock 0.00 +100.00% 20000 22.85 0.00
Ishares Em Corp Bond etf 0.00 NEW 9231 52.00 0.00
Sears Canada 0.00 10279 14.01 0.00
Sears Hometown and Outlet Stores 0.00 14234 21.50 0.00
Starz - Liberty Capital stock 0.00 +10.00% 10920 29.76 0.00
Genspera 0.00 24001 0.92 0.00
Pt Bumi Res Tbk Shs 0.00 10000 0.00 0.00
Bank Amer Corp Market Index Ta pfd 0.00 10000 9.70 0.00
New World Oil And Gas Plc St H 0.00 2000000 0.01 0.00
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred stock 0.00 15000 25.67 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.00 20000 25.95 0.00
Citigroup pfd 0.00 +106.00% 20600 24.42 0.00
New Source Energy Partners L cm unt l 0.00 NEW 10000 23.90 0.00
Neotactix Corporation 0.00 10000 0.00 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.00 -11.00% 20980 24.55 0.00
Rochdale 0.00 33642 0.00 0.00
Armour Residential Reit pref 0.00 13500 24.37 0.00
Liberty Global Inc Com Ser A 0.00 +13.00% 10170 44.25 0.00
Chambers Str Pptys 0.00 -11.00% 14682 8.04 0.00
Emerge Energy Svcs 0.00 NEW 5000 105.80 0.00
Infinicall 0.00 40000 0.00 0.00
Cys Invts Inc - Pfd B eqpfd 0.00 -12.00% 13500 23.33 0.00
Spirit Realty reit 0.00 -62.00% 14170 11.36 0.00
Excellon Resources Inc F 0.00 NEW 20000 1.25 0.00
Symbility Solutions 0.00 NEW 66500 0.27 0.00
Gdp 9 3/4 stock 0.00 +2.00% 18000 27.11 0.00
Vanguard S&p 500 Etf idx fd 0.00 1348 179.53 0.00
Intercontinentalexchange 0.00 -30.00% 1192 188.76 0.00
Sirius Xm Holdings 0.00 +84.00% 114132 3.47 0.00
Noble Corp Plc equity 0.00 11217 33.52 0.00
Columbia Ppty Tr 0.00 -52.00% 13653 26.00 0.00
Nuverra Environmental Soluti 0.00 NEW 10310 20.08 0.00
Qts Realty Trust Inc stock 0.00 8007 28.60 0.00
Ldr Hldg 0.00 NEW 9531 24.97 0.00
Bionitrogen Hldgs 0.00 52675 0.06 0.00
Mazor Surgical Robotics Ltd Sh 0.00 18750 8.69 0.00
Rstk Genspera 0.00 16667 0.96 0.00
King Digital Entertainment 0.00 NEW 20000 20.60 0.00
Vz 5.9 02/15/54 stock 0.00 10000 25.80 0.00
Samex Mng 0.00 10000 0.00 0.00
Lands' End 0.00 NEW 7836 33.56 0.00
Rolls Royce Pfd preferred stock 0.00 NEW 547256 0.00 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.00 NEW 21732 10.91 0.00
Eme Reorganization Trust Tru Unit 0.00 NEW 25937 0.15 0.00
American Realty Capital Global 0.00 NEW 17250 10.03 0.00
Cordlife 0.00 NEW 155763 0.92 0.00
Electricite De France Edf Shs 0.00 NEW 14514 31.97 0.00
Encon Sys 0.00 NEW 16666 0.00 0.00
Erg S P A Spon 0.00 NEW 13901 17.26 0.00
Fs Investment Corporation Ii 0.00 NEW 10476 10.60 0.00
Guoco Group Ltd Shs 0.00 NEW 17514 12.22 0.00
Huntsworth Plc Shs 0.00 NEW 41000 0.88 0.00
Life Corp Ltd Shs 0.00 NEW 51921 0.17 0.00
Luks Grp Vietnam Hldgs 0.00 NEW 611896 0.30 0.00
Mood Media Corp *rstd* 0.00 NEW 200000 0.56 0.00
Mood Media 0.00 NEW 200000 0.49 0.00
Omni Medical Hldgs 0.00 NEW 40000 0.00 0.00
Pepsi Cola Products Philippine 0.00 NEW 128000 0.11 0.00
Polyus Gold Intl Ltd Shs 0.00 NEW 93786 3.11 0.00
Rock Energy 0.00 NEW 50000 5.90 0.00
Scripsamerica 0.00 NEW 45000 0.13 0.00
Bank Amer N A Var Cd Lkd 17 preferred stock 0.00 NEW 10000 9.70 0.00
Bank Amer N A Var Cpn Lkd 16 preferred stock 0.00 NEW 10000 9.70 0.00
Edsurge Inc Ser A Pfd preferred stock 0.00 NEW 98872 0.00 0.00

Past 13F-HR SEC Filings for CITY NATIONAL BANK

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