CITY NATIONAL BANK
Latest statistics and disclosures from CITY NATIONAL BANK's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, XOM, Apple Computer, PM, VZ. These five stock positions account for 7.39% of CITY NATIONAL BANK's total stock portfolio.
- Added to shares of Apple Computer (+$84.07M), PM (+$71.51M), BMY (+$62.71M), MO (+$60.93M), PAA (+$55.08M), XEL (+$52.92M), Enterprise Products Partners (+$50.38M), XOM (+$50.36M), VGR (+$49.07M), PAYX (+$41.76M).
- Started new stock positions in NWN, MD, Amdocs Ltd ord, Rbc Cad, Imperial Oil, ONXX, Fractional Marriott Internatio, SRCL, O'reilly Automotive, GPS, KGJI, MUAE, KEYW, CMF, FLY, HIO, WAT, VOE, IWP, YHOO, EEP, SHLD, K, MNKD, PGC, DVY, LO, CRR, EGP, WWW, ITM, AXPW, ITYBY, YONG, FMER, UGI, PIM, IJK, SCCO, DISCA, SSS, EPB, IWS, HBAN, EWG, LBTYA, IYR, PPG, DCT, AIV, SLG, IHS, ILMN, PACW, MMS, IWF, POR, KSU, NUE, RGC, PKD, CFT, EWY, EMB, EQIX, ETR, NCT, SJM, HSIC, EWT, IDN, HR, NTGR, VGK, GB, SKT, VICR, PNW, CNL, EWU, COH, EXLS, MBB, CMCSK, CLC, DTE, IJJ, TMK, SUB, LQD, EWZ, UTA, EWW, RAI, FLO, NBTB, TESS, CPT, CYBX, GMM, BBVA, LBTYK, ABC, TEVA, PGX, WIN, VTI, TFI, RWR, VOT, GNW, GFRE, GPC, OFC, SXL, CME, LANC, HVT.A, AIZ, LINTA, UBSI, TSN, BSV, OKE, PHYS, OHI, DMLP, TPL, JGV, MKC, PL, CLI, FXI, IWR, CMLP, IWM, MKTX, JW.B, EQT, GWL, HP, GTU, LUK, MUC, ISI, O, ROK, DBC, NFG, DRC, NI, TYG, SOL, IJS, NWE, DTEGY, TRMB, LM, HYG, OLN, SHM, PCL, MTD, SNH, SLV, NSRGY, DIA, PSWS, PEG, LPH, EWS, WR, FMCN, IJT.
- Reduced shares in these stocks: SPY (-$70.44M), AAPL (-$54.09M), VWO (-$45.33M), BAC (-$37.21M), SDY (-$34.10M), CVX (-$19.90M), MA (-$16.55M), TGT (-$15.60M), BAX (-$14.79M), UNP (-$14.57M).
- Sold out of its positions in AFL, AGCO, ABT, AMG, Agilent Technologies Inc C ommon, AGN, LNT, ANV, ALL,
- As of March 31, 2013, CITY NATIONAL BANK has $5.67B in assets under management (AUM). Assets under management grew from a total value of $1.92B to $5.67B.
- Independent of market fluctuations, CITY NATIONAL BANK was a net buyer by $1.59B worth of stocks in the most recent quarter.
CITY NATIONAL BANK portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VEA | Vanguard Europe Pacific ETF | 1.82 | +48.00% | 2837015 | 36.43 | 39.01 |
| XOM | Exxon Mobil Corporation | 1.50 | +145.00% | 942263 | 90.11 | 91.76 |
| Apple Computer | 1.48 | NEW | 189924 | 442.66 | 0.00 | |
| PM | Philip Morris International | 1.40 | +933.00% | 853906 | 92.71 | 93.92 |
| VZ | Verizon Communications | 1.19 | +47.00% | 1377100 | 49.15 | 53.35 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 1.19 | +380.00% | 642286 | 105.54 | 105.51 |
| BMY | Bristol Myers Squibb | 1.15 | +2680.00% | 1578536 | 41.21 | 46.39 |
| MO | Altria | 1.11 | +2676.00% | 1838594 | 34.38 | 37.03 |
| SPY | SPDR S&P; 500 ETF | 1.10 | -96.00% | 400195 | 156.67 | 167.07 |
| T | AT&T; | 1.02 | +55.00% | 1580092 | 36.69 | 36.84 |
| PAA | Plains All American Pipeline | 1.00 | +3828.00% | 1002731 | 56.36 | 59.22 |
| VWO | Vanguard Emerging Markets ETF | 0.97 | -98.00% | 1281014 | 42.89 | 44.02 |
| CELG | Celgene Corporation | 0.96 | +101.00% | 468410 | 115.91 | 121.89 |
| XEL | Xcel Energy | 0.95 | +5002.00% | 1818593 | 29.68 | 30.42 |
| NNN | National Retail Properties | 0.92 | +703.00% | 1443952 | 36.17 | 41.58 |
| NU | Northeast Utilities System | 0.91 | +719.00% | 1190924 | 43.46 | 44.29 |
| Enterprise Products Partners | 0.91 | +3599.00% | 857476 | 60.39 | 0.00 | |
| QCOM | QUALCOMM | 0.90 | +67.00% | 761025 | 66.94 | 65.81 |
| VGR | Vector | 0.88 | +5818.00% | 3098320 | 16.11 | 16.23 |
| VB | Vanguard Small-Cap ETF | 0.83 | 518270 | 91.15 | 96.29 | |
| CMCSA | Comcast Corporation | 0.82 | +61.00% | 1110876 | 41.98 | 41.60 |
| GOOG | 0.81 | +88.00% | 57693 | 794.20 | 887.72 | |
| WFC | Wells Fargo & Company | 0.79 | +83.00% | 1218841 | 36.99 | 39.88 |
| UIL | UIL Holdings Corporation | 0.77 | +826.00% | 1110077 | 39.59 | 41.29 |
| PAYX | Paychex | 0.76 | +3412.00% | 1225562 | 35.07 | 38.25 |
| BGS | B&G; Foods | 0.75 | +982.00% | 1402468 | 30.49 | 29.31 |
| NOV | National-Oilwell Var | 0.74 | +166.00% | 591861 | 70.75 | 70.20 |
| Epr Properties | 0.73 | +977.00% | 792208 | 52.05 | 0.00 | |
| HCN | Health Care REIT | 0.72 | +548.00% | 604487 | 67.91 | 75.29 |
| Brookfield Infrastructure Part | 0.70 | +550.00% | 1037086 | 38.06 | 0.00 | |
| Bk Of America | 0.69 | NEW | 3200450 | 12.18 | 0.00 | |
| GILD | Gilead Sciences | 0.68 | +144.00% | 787049 | 48.94 | 55.65 |
| LRY | Liberty Property Trust | 0.68 | +907.00% | 970239 | 39.75 | 44.56 |
| Transcanada | 0.66 | +4185.00% | 785674 | 47.93 | 0.00 | |
| SDY | SPDR S&P; Dividend | 0.66 | -97.00% | 564743 | 65.99 | 70.01 |
| IAU | iShares Gold Trust | 0.65 | +66.00% | 2391116 | 15.52 | 13.48 |
| VZ | Verizon Communications | 0.63 | +47.00% | 732474 | 49.15 | 53.35 |
| CNSL | Consolidated Communications Holdings | 0.63 | +818.00% | 2044123 | 17.55 | 17.75 |
| T | AT&T; | 0.62 | +55.00% | 951893 | 36.69 | 36.84 |
| ETP | Energy Transfer Partners | 0.60 | +501.00% | 667404 | 50.69 | 51.08 |
| Kraft Foods | 0.60 | +3922.00% | 665812 | 51.56 | 0.00 | |
| ORCL | Oracle Corporation | 0.59 | +147.00% | 1031093 | 32.33 | 35.16 |
| CINF | Cincinnati Financial Corporation | 0.58 | +612.00% | 697494 | 47.22 | 47.40 |
| Directv | 0.57 | +224.00% | 571410 | 56.59 | 0.00 | |
| Dr Pepper Snapple | 0.56 | NEW | 676559 | 46.94 | 0.00 | |
| KMB | Kimberly-Clark Corporation | 0.55 | +304.00% | 320848 | 97.98 | 102.01 |
| UTX | United Technologies Corporation | 0.54 | +371.00% | 329565 | 93.43 | 97.35 |
| AMERIGAS PARTNERS LP Com Stk | 0.52 | NEW | 659816 | 44.93 | 0.00 | |
| American Express | 0.51 | NEW | 431675 | 67.46 | 0.00 | |
| SPH | Suburban Propane Partners | 0.51 | +3903.00% | 651404 | 44.46 | 47.68 |
| KMP | Kinder Morgan Energy Partners | 0.51 | +305.00% | 323954 | 89.77 | 88.28 |
| Duke Energy | 0.51 | +335.00% | 398667 | 72.59 | 0.00 | |
| HD | Home Depot | 0.50 | +151.00% | 406278 | 69.78 | 78.60 |
| CVX | Chevron Corporation | 0.50 | -64.00% | 238634 | 118.82 | 124.89 |
| DD | E.I. du Pont de Nemours & Company | 0.50 | +431.00% | 576670 | 49.15 | 54.86 |
| UNH | UnitedHealth | 0.49 | +97.00% | 489084 | 57.21 | 62.84 |
| NHI | National Health Investors | 0.49 | +647.00% | 420871 | 65.45 | 71.70 |
| CVS | CVS Caremark Corporation | 0.48 | -20.00% | 491536 | 54.99 | 57.98 |
| SSD | Simpson Manufacturing | 0.47 | 879011 | 30.61 | 29.03 | |
| ASSOCIATED ESTATES Realty Corp Com Reit | 0.47 | NEW | 1441085 | 18.64 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.46 | -2.00% | 552431 | 47.46 | 52.89 |
| INTC | Intel Corporation | 0.46 | +99.00% | 1191555 | 21.83 | 23.95 |
| IBM | International Business Machines | 0.45 | +15.00% | 120426 | 213.30 | 207.26 |
| Baxter Intl Inc Com Stk | 0.45 | NEW | 348060 | 72.64 | 0.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.44 | NEW | 517536 | 48.63 | 0.00 | |
| Atmos Energy Corp Comm Stk Npv | 0.44 | NEW | 585942 | 42.73 | 0.00 | |
| PRU | Prudential Financial | 0.43 | -36.00% | 408892 | 58.99 | 68.37 |
| RGNC | Regency Energy Partners | 0.42 | +585.00% | 948187 | 25.08 | 0.00 |
| VTR | Ventas | 0.41 | +3124.00% | 319674 | 73.32 | 81.67 |
| OKS | Oneok Partners | 0.41 | +303.00% | 407784 | 57.40 | 52.67 |
| Target | 0.40 | NEW | 330225 | 68.45 | 0.00 | |
| FE | FirstEnergy | 0.39 | +3093.00% | 520297 | 42.21 | 42.52 |
| IBM | International Business Machines | 0.39 | +15.00% | 103038 | 213.30 | 207.26 |
| LTC | LTC Properties | 0.39 | +2978.00% | 543587 | 40.69 | 47.91 |
| VVC | Vectren Corporation | 0.39 | +3402.00% | 622087 | 35.42 | 36.42 |
| BPL | Buckeye Partners | 0.38 | +684.00% | 349712 | 61.16 | 68.41 |
| Amgen | 0.38 | NEW | 209995 | 102.51 | 0.00 | |
| D | Dominion Resources | 0.37 | +227.00% | 364665 | 58.18 | 58.08 |
| NS | NuStar Energy | 0.37 | +652.00% | 392563 | 53.34 | 49.26 |
| CAM | Cameron International Corporation | 0.37 | +420.00% | 323993 | 65.20 | 62.21 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.37 | +380.00% | 199634 | 105.53 | 105.51 |
| MSFT | Microsoft Corporation | 0.36 | +28.00% | 722840 | 28.60 | 34.92 |
| JPM | JPMorgan Chase & Co. | 0.36 | -2.00% | 430328 | 47.46 | 52.89 |
| UNP | Union Pacific Corporation | 0.36 | -71.00% | 144492 | 142.41 | 159.91 |
| V | Visa | 0.36 | +148.00% | 119402 | 169.84 | 184.57 |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.36 | NEW | 417067 | 48.63 | 0.00 | |
| Bed Bath & Beyond | 0.36 | NEW | 315626 | 64.42 | 0.00 | |
| SE | Spectra Energy | 0.35 | +2986.00% | 648567 | 30.79 | 31.87 |
| CVS | CVS Caremark Corporation | 0.34 | -20.00% | 350914 | 54.99 | 57.98 |
| EMC | EMC Corporation | 0.34 | -10.00% | 799208 | 23.89 | 23.55 |
| MA | MasterCard Incorporated | 0.33 | -97.00% | 34940 | 541.14 | 585.29 |
| WMT | Wal-Mart Stores | 0.33 | +31.00% | 247824 | 74.83 | 77.87 |
| PEP | Pepsi | 0.33 | +124.00% | 236976 | 79.11 | 82.57 |
| GE | General Electric Company | 0.32 | +25.00% | 797245 | 23.12 | 23.53 |
| SLB | Schlumberger | 0.32 | -12.00% | 242232 | 74.89 | 77.24 |
| DHR | Danaher Corporation | 0.32 | 291276 | 62.15 | 62.47 | |
| EPB | El Paso Pipeline Partners | 0.32 | NEW | 412876 | 43.86 | 43.00 |
| COST | Costco Wholesale Corporation | 0.31 | +56.00% | 164729 | 106.11 | 112.49 |
| American Wtr Wks | 0.31 | NEW | 430141 | 41.44 | 0.00 | |
| Mondelez Int | 0.31 | +244.00% | 577578 | 30.62 | 0.00 | |
| Ace Limited Cmn | 0.30 | -51.00% | 189901 | 88.97 | 0.00 | |
| MRK | Merck & Co | 0.30 | +16.00% | 383238 | 44.20 | 45.35 |
| Covidien | 0.30 | +141.00% | 253060 | 67.84 | 0.00 | |
| IP | International Paper Company | 0.29 | +325.00% | 358229 | 46.58 | 46.60 |
| Accenture | 0.29 | +61.00% | 214552 | 75.97 | 0.00 | |
| CAG | ConAgra Foods | 0.29 | +32.00% | 454530 | 35.81 | 34.74 |
| HNZ | H.J. Heinz Company | 0.29 | +1484.00% | 230296 | 72.25 | 72.42 |
| PPL | PPL Corporation | 0.28 | +680.00% | 510992 | 31.32 | 31.67 |
| Allergan Inc Com Stk | 0.28 | NEW | 140408 | 111.62 | 0.00 | |
| Travelers Companies | 0.28 | NEW | 188352 | 84.19 | 0.00 | |
| Travelers Companies | 0.28 | NEW | 187310 | 84.19 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.27 | +56.00% | 143533 | 106.11 | 112.49 |
| GOV | Government Properties Income Trust | 0.27 | +604.00% | 591552 | 25.73 | 25.68 |
| EMC | EMC Corporation | 0.26 | -10.00% | 615378 | 23.89 | 23.55 |
| Citi | 0.26 | +28.00% | 336051 | 44.24 | 0.00 | |
| MTB | M&T; Bank Corporation | 0.25 | +171.00% | 134819 | 103.16 | 106.09 |
| MYL | Mylan | 0.25 | -92.00% | 495401 | 28.96 | 31.11 |
| TMO | Thermo Fisher Scientific | 0.25 | +44.00% | 187776 | 76.49 | 87.50 |
| YUM | Yum! Brands | 0.25 | +77.00% | 193399 | 71.94 | 70.16 |
| Mosaic | 0.25 | -74.00% | 236505 | 59.61 | 0.00 | |
| Abbvie | 0.25 | NEW | 347361 | 40.78 | 0.00 | |
| USB | U.S. Ban | 0.24 | +31.00% | 405167 | 33.93 | 34.67 |
| MCD | McDonald's Corporation | 0.24 | +131.00% | 137975 | 99.68 | 101.87 |
| SCG | SCANA Corporation | 0.24 | +3579.00% | 270376 | 51.23 | 52.95 |
| Ensco Plc Shs Class A | 0.24 | +13.00% | 229490 | 60.00 | 0.00 | |
| MAT | Mattel | 0.23 | +1016.00% | 299260 | 43.75 | 46.39 |
| SYY | SYSCO Corporation | 0.23 | +288.00% | 369806 | 35.17 | 34.81 |
| TMO | Thermo Fisher Scientific | 0.23 | +44.00% | 168881 | 76.49 | 87.50 |
| PG | Procter & Gamble Company | 0.23 | +138.00% | 169175 | 77.06 | 78.75 |
| SLB | Schlumberger | 0.23 | -12.00% | 170845 | 74.89 | 77.24 |
| O | Realty Income | 0.23 | NEW | 286514 | 45.32 | 55.08 |
| D Qwest Corp 7.375%, 6/1/51 pfddom | 0.23 | NEW | 484959 | 26.56 | 0.00 | |
| JNJ | Johnson & Johnson | 0.22 | +250.00% | 155258 | 81.53 | 87.94 |
| OXY | Occidental Petroleum Corporation | 0.22 | +145.00% | 161001 | 78.37 | 93.34 |
| DF | Dean Foods Company | 0.22 | +32.00% | 702165 | 18.13 | 19.93 |
| Magna Intl Inc cl a | 0.22 | -44.00% | 209507 | 58.70 | 0.00 | |
| BRCM | Broadcom Corporation | 0.22 | +557.00% | 365221 | 34.68 | 36.35 |
| United States Cellular Corp. stock | 0.22 | NEW | 464468 | 26.54 | 0.00 | |
| DHR | Danaher Corporation | 0.21 | 191189 | 62.15 | 62.47 | |
| SBUX | Starbucks Corporation | 0.21 | +39.00% | 214013 | 56.95 | 64.26 |
| PRU | Prudential Financial | 0.21 | -36.00% | 206090 | 58.99 | 68.37 |
| WAB | Wabtec Corporation | 0.21 | +141.00% | 118143 | 102.11 | 112.06 |
| Senior Housing Properties Trust stock | 0.21 | NEW | 467985 | 25.05 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 0.20 | +145.00% | 147048 | 78.37 | 93.34 |
| TXT | Textron | 0.20 | +500.00% | 389109 | 29.81 | 28.25 |
| DEM | WisdomTree Emerging Markets Eq | 0.20 | +31.00% | 206021 | 55.06 | 55.13 |
| Facebook Inc cl a | 0.20 | NEW | 447924 | 25.58 | 0.00 | |
| CVX | Chevron Corporation | 0.19 | -64.00% | 91901 | 118.82 | 124.89 |
| CASY | Casey's General Stores | 0.19 | +145.00% | 185083 | 58.30 | 61.70 |
| COP | ConocoPhillips | 0.19 | +30.00% | 183415 | 60.10 | 62.29 |
| V | Visa | 0.19 | +148.00% | 62934 | 169.84 | 184.57 |
| JLL | Jones Lang LaSalle Incorporated | 0.19 | +115.00% | 109427 | 99.42 | 96.33 |
| VOT | Vanguard Mid-Cap Growth ETF | 0.19 | NEW | 143593 | 77.03 | 81.51 |
| STT | State Street Corporation | 0.18 | -98.00% | 172296 | 59.09 | 65.38 |
| AJG | Arthur J. Gallagher & Co. | 0.18 | +65.00% | 247271 | 41.31 | 44.46 |
| SNA | Snap-on Incorporated | 0.18 | +404.00% | 121680 | 82.70 | 91.37 |
| SO | Southern Company | 0.18 | +134.00% | 218882 | 46.92 | 46.21 |
| Accenture | 0.18 | +61.00% | 133458 | 75.97 | 0.00 | |
| INTU | Intuit | 0.18 | +50.00% | 154423 | 65.66 | 58.64 |
| SKT | Tanger Factory Outlet Centers | 0.18 | NEW | 278310 | 36.17 | 38.36 |
| NNN | National Retail Properties | 0.18 | +703.00% | 283822 | 36.14 | 41.58 |
| VOE | Vanguard Mid-Cap Value ETF | 0.18 | NEW | 153830 | 67.19 | 71.46 |
| Xcel Energy Inc pfd | 0.18 | NEW | 396925 | 25.30 | 0.00 | |
| Covidien | 0.18 | +141.00% | 149976 | 67.84 | 0.00 | |
| Citi | 0.18 | +28.00% | 228261 | 44.24 | 0.00 | |
| National Retail Properties I stock | 0.18 | NEW | 377856 | 26.55 | 0.00 | |
| Realty Income Corp Monthy In | 0.18 | NEW | 384658 | 26.67 | 0.00 | |
| NU | Northeast Utilities System | 0.17 | +719.00% | 216129 | 43.44 | 44.29 |
| CASY | Casey's General Stores | 0.17 | +145.00% | 168988 | 58.30 | 61.70 |
| EBAY | eBay | 0.17 | +126.00% | 176680 | 54.22 | 53.77 |
| RDS.A | Royal Dutch Shell | 0.17 | -96.00% | 147002 | 65.16 | 0.00 |
| FGP | Ferrellgas Partners | 0.17 | +515.00% | 528672 | 18.53 | 20.95 |
| GLD | SPDR Gold Trust | 0.16 | 59236 | 154.47 | 133.98 | |
| BANK OF MONTREAL Cadcom Npv | 0.16 | NEW | 143679 | 62.95 | 0.00 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.16 | NEW | 99159 | 94.35 | 95.01 |
| IJR | iShares S&P; SmallCap 600 Index | 0.16 | -7.00% | 103929 | 87.06 | 90.27 |
| SLG | SL Green Realty | 0.15 | NEW | 100018 | 86.11 | 94.55 |
| VNQ | Vanguard REIT ETF | 0.15 | -93.00% | 124329 | 70.53 | 77.53 |
| Vanguard Intl Equity Index F glb ex us etf | 0.15 | +7.00% | 148014 | 57.38 | 0.00 | |
| Quanta Services | 0.15 | NEW | 290337 | 28.58 | 0.00 | |
| Jp Morgan 5.5% Series D public | 0.15 | NEW | 327998 | 25.30 | 0.00 | |
| TSM | Taiwan Semiconductor Mfg | 0.14 | -5.00% | 473506 | 17.19 | 19.51 |
| HCN | Health Care REIT | 0.14 | +548.00% | 114125 | 67.88 | 75.29 |
| NVS | Novartis AG | 0.14 | +17.00% | 110084 | 71.24 | 74.21 |
| VOD | Vodafone | 0.14 | -96.00% | 274837 | 28.40 | 30.23 |
| UIL | UIL Holdings Corporation | 0.14 | +826.00% | 197669 | 39.55 | 41.29 |
| SI | Siemens AG | 0.14 | -19.00% | 75726 | 107.80 | 104.60 |
| Vornado Realty Trust Series K | 0.14 | NEW | 308665 | 25.46 | 0.00 | |
| Epr Properties | 0.14 | +977.00% | 152925 | 52.03 | 0.00 | |
| MTB | M&T; Bank Corporation | 0.13 | +171.00% | 69932 | 103.17 | 106.09 |
| PFE | Pfizer | 0.13 | +154.00% | 249939 | 28.86 | 28.41 |
| MMM | 3M Company | 0.13 | -45.00% | 71229 | 106.31 | 111.74 |
| CMI | Cummins | 0.13 | +23.00% | 63821 | 115.81 | 117.11 |
| NYX | NYSE Euronext | 0.13 | +12.00% | 196253 | 38.64 | 41.06 |
| CINF | Cincinnati Financial Corporation | 0.13 | +612.00% | 152214 | 47.22 | 47.40 |
| SNY | Sanofi-Aventis SA | 0.13 | +22.00% | 146724 | 51.08 | 54.82 |
| FCX | Freeport-McMoRan Copper & Gold | 0.13 | +44.00% | 221723 | 33.10 | 30.88 |
| Brookfield Infrastructure Part | 0.13 | +550.00% | 193518 | 38.01 | 0.00 | |
| GLD | SPDR Gold Trust | 0.13 | 46675 | 154.47 | 133.98 | |
| ARCC | Ares Capital Corporation | 0.13 | -11.00% | 397343 | 18.10 | 17.69 |
| LRY | Liberty Property Trust | 0.13 | +907.00% | 182542 | 39.80 | 44.56 |
| Ace Limited Cmn | 0.12 | -51.00% | 76180 | 88.97 | 0.00 | |
| DIS | Walt Disney Company | 0.12 | +4.00% | 123965 | 56.80 | 64.96 |
| DRI | Darden Restaurants | 0.12 | +87.00% | 126754 | 51.68 | 52.68 |
| YUM | Yum! Brands | 0.12 | +77.00% | 96184 | 71.93 | 70.16 |
| CL | Colgate-Palmolive Company | 0.12 | -17.00% | 56271 | 118.03 | 60.96 |
| HAL | Halliburton Company | 0.12 | -53.00% | 168575 | 40.41 | 43.32 |
| CA | CA | 0.12 | +56.00% | 260168 | 25.18 | 27.34 |
| MDP | Meredith Corporation | 0.12 | +15.00% | 175942 | 38.26 | 42.38 |
| CNSL | Consolidated Communications Holdings | 0.12 | +818.00% | 378223 | 17.54 | 17.75 |
| UL | Unilever | 0.12 | -84.00% | 160982 | 42.24 | 43.22 |
| KMP | Kinder Morgan Energy Partners | 0.12 | +305.00% | 73441 | 89.86 | 88.28 |
| HCP | HCP | 0.12 | -78.00% | 131210 | 49.86 | 52.45 |
| Bk Of Hawaii | 0.12 | NEW | 138101 | 50.81 | 0.00 | |
| Vornado Realty Trust Pfd G 6.6 | 0.12 | NEW | 279749 | 25.20 | 0.00 | |
| Sce Trust I stock | 0.12 | NEW | 252787 | 26.29 | 0.00 | |
| Healthcare Tr Amer Inc cl a | 0.12 | NEW | 561167 | 11.75 | 0.00 | |
| DIS | Walt Disney Company | 0.11 | +4.00% | 110635 | 56.80 | 64.96 |
| WY | Weyerhaeuser Company | 0.11 | +5.00% | 195275 | 31.38 | 32.48 |
| Cibc Cad | 0.11 | +25.00% | 82685 | 78.43 | 0.00 | |
| CBI | Chicago Bridge & Iron Company N.V. | 0.11 | +153.00% | 101425 | 62.10 | 61.51 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.11 | +153.00% | 103711 | 62.10 | 61.51 |
| ETP | Energy Transfer Partners | 0.11 | +501.00% | 119303 | 50.60 | 51.08 |
| BGS | B&G; Foods | 0.11 | +982.00% | 208801 | 30.45 | 29.31 |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.11 | +22.00% | 55213 | 111.13 | 110.91 |
| Affiliated Managers | 0.11 | NEW | 41970 | 153.58 | 0.00 | |
| Agco Corp Com Usd0.01 | 0.11 | NEW | 117127 | 52.12 | 0.00 | |
| Public Storage Inc stock | 0.11 | NEW | 244592 | 25.77 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.10 | +27.00% | 128282 | 42.77 | 42.24 |
| LLY | Eli Lilly & Co. | 0.10 | +171.00% | 95418 | 56.80 | 54.78 |
| CERN | Cerner Corporation | 0.10 | 60518 | 94.73 | 95.67 | |
| CMI | Cummins | 0.10 | +23.00% | 49575 | 115.80 | 117.11 |
| GEF | Greif | 0.10 | +50.00% | 106543 | 53.62 | 50.98 |
| UNP | Union Pacific Corporation | 0.10 | -71.00% | 41101 | 142.41 | 159.91 |
| DEO | Diageo | 0.10 | -29.00% | 44798 | 125.85 | 121.20 |
| PX | Praxair | 0.10 | +610.00% | 48371 | 111.47 | 115.55 |
| STO | Statoil ASA | 0.10 | +17.00% | 240230 | 24.62 | 22.59 |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.10 | NEW | 36 | 156281.25 | 0.00 | |
| Bp Plc-spons | 0.10 | NEW | 131897 | 42.35 | 0.00 | |
| Aflac | 0.10 | NEW | 109588 | 52.02 | 0.00 | |
| E | Eni S.p.A. | 0.10 | +14.00% | 122372 | 44.89 | 46.71 |
| Apache Corp Com Stk | 0.10 | NEW | 74734 | 77.15 | 0.00 | |
| AMERIGAS PARTNERS LP Com Stk | 0.10 | NEW | 128498 | 44.93 | 0.00 | |
| AGG | iShares Lehman Aggregate Bond | 0.10 | +148.00% | 51413 | 110.73 | 109.95 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.10 | NEW | 45680 | 119.90 | 119.91 |
| OKE | ONEOK | 0.10 | NEW | 117459 | 48.19 | 49.22 |
| IJT | iShares S&P; SmallCap 600 Growth | 0.10 | NEW | 57806 | 93.88 | 97.36 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.10 | -89.00% | 135186 | 40.52 | 40.94 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.10 | +23.00% | 71784 | 80.33 | 80.51 |
| KO | Coca-Cola Company | 0.09 | +15.00% | 130271 | 40.44 | 42.17 |
| DBD | Diebold Incorporated | 0.09 | +49.00% | 162020 | 30.32 | 32.32 |
| HE | Hawaiian Electric Industries | 0.09 | +24.00% | 178535 | 27.71 | 26.60 |
| GSK | GlaxoSmithKline | 0.09 | -80.00% | 110873 | 46.91 | 52.52 |
| WYNN | Wynn Resorts | 0.09 | 40053 | 125.15 | 140.99 | |
| POM | Pepco Holdings | 0.09 | +37.00% | 228103 | 21.40 | 22.07 |
| RGNC | Regency Energy Partners | 0.09 | +585.00% | 198783 | 25.13 | 0.00 |
| IVE | iShares S&P; 500 Value Index | 0.09 | -55.00% | 71609 | 73.79 | 78.47 |
| IWS | iShares Russell Midcap Value Index | 0.09 | NEW | 91830 | 57.00 | 60.35 |
| IWP | iShares Russell Midcap Growth Idx. | 0.09 | NEW | 71401 | 69.87 | 74.46 |
| IJS | iShares S&P; SmallCap 600 Value Idx | 0.09 | NEW | 56835 | 89.93 | 93.44 |
| FDX | FedEx Corporation | 0.08 | -2.00% | 46620 | 98.19 | 99.15 |
| LEG | Leggett & Platt | 0.08 | -20.00% | 137330 | 33.78 | 33.59 |
| JCI | Johnson Controls | 0.08 | -14.00% | 133294 | 35.07 | 37.55 |
| WSM | Williams-Sonoma | 0.08 | +19.00% | 84057 | 51.50 | 54.96 |
| Magna Intl Inc cl a | 0.08 | -44.00% | 75013 | 58.70 | 0.00 | |
| CYN | City National Corporation | 0.08 | -88.00% | 81851 | 58.91 | 61.64 |
| CVC | Cablevision Systems Corporation | 0.08 | +37.00% | 305026 | 14.96 | 15.31 |
| SPIL | Siliconware Precision Industries | 0.08 | +62.00% | 785221 | 5.83 | 5.98 |
| EEP | Enbridge Energy Partners | 0.08 | NEW | 149086 | 30.14 | 30.74 |
| OKS | Oneok Partners | 0.08 | +303.00% | 75100 | 57.14 | 52.67 |
| Barrick Gold | 0.08 | NEW | 160805 | 29.40 | 0.00 | |
| ASSOCIATED ESTATES Realty Corp Com Reit | 0.08 | NEW | 238831 | 18.65 | 0.00 | |
| NHI | National Health Investors | 0.08 | +647.00% | 70318 | 65.57 | 71.70 |
| IVW | iShares S&P; 500 Growth Index | 0.08 | -43.00% | 53750 | 82.39 | 87.71 |
| IJH | iShares S&P; MidCap 400 Index | 0.08 | -94.00% | 40738 | 115.08 | 118.22 |
| Berkshire Hath-cl B | 0.08 | NEW | 45730 | 104.21 | 0.00 | |
| Hsbc Holdings Plc 8.125% pfd | 0.08 | NEW | 174362 | 25.62 | 0.00 | |
| Kinder Morgan | 0.08 | +119.00% | 124674 | 38.68 | 0.00 | |
| Duke Energy | 0.08 | +335.00% | 58810 | 72.66 | 0.00 | |
| GS | Goldman Sachs | 0.07 | +27.00% | 27159 | 147.17 | 157.54 |
| WM | Waste Management | 0.07 | -23.00% | 105665 | 39.21 | 42.39 |
| D | Dominion Resources | 0.07 | +227.00% | 72367 | 58.17 | 58.08 |
| Shaw Communications Inc cl b conv | 0.07 | +15.00% | 168706 | 24.72 | 0.00 | |
| HE | Hawaiian Electric Industries | 0.07 | +24.00% | 139308 | 27.71 | 26.60 |
| EMR | Emerson Electric | 0.07 | -69.00% | 74708 | 55.87 | 57.25 |
| GIS | General Mills | 0.07 | -4.00% | 76493 | 49.31 | 48.53 |
| WEC | Wisconsin Energy Corporation | 0.07 | +406.00% | 90318 | 42.84 | 43.70 |
| BPL | Buckeye Partners | 0.07 | +684.00% | 67521 | 61.00 | 68.41 |
| TJX | TJX Companies | 0.07 | -89.00% | 87798 | 46.75 | 51.50 |
| DTE | DTE Energy Company | 0.07 | NEW | 57920 | 65.87 | 68.98 |
| OHI | Omega Healthcare Investors | 0.07 | NEW | 134234 | 30.36 | 37.40 |
| MFA | MFA Mortgage Investments | 0.07 | +16.00% | 443259 | 9.32 | 9.20 |
| TEG | Integrys Energy | 0.07 | +13.00% | 69206 | 58.16 | 61.28 |
| Dte Energy Company pfd | 0.07 | NEW | 136423 | 27.55 | 0.00 | |
| UPS | United Parcel Service | 0.06 | -7.00% | 36447 | 85.91 | 88.70 |
| MMM | 3M Company | 0.06 | -45.00% | 33257 | 106.32 | 111.74 |
| HAL | Halliburton Company | 0.06 | -53.00% | 83813 | 40.41 | 43.32 |
| EFA | iShares MSCI EAFE Index Fund | 0.06 | +16.00% | 54398 | 58.97 | 61.37 |
| Abbott Laboratories | 0.06 | NEW | 102468 | 35.32 | 0.00 | |
| INTU | Intuit | 0.06 | +50.00% | 48097 | 65.68 | 58.64 |
| NS | NuStar Energy | 0.06 | +652.00% | 67386 | 53.25 | 49.26 |
| FMER | FirstMerit Corporation | 0.06 | NEW | 199595 | 16.54 | 17.95 |
| IJK | iShares S&P; MidCap 400 Growth | 0.06 | NEW | 25200 | 128.13 | 132.80 |
| National Rural Utils Coop Fin pfd | 0.06 | NEW | 134038 | 25.54 | 0.00 | |
| Restricted Berry Petroleum | 0.06 | NEW | 70000 | 46.29 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.05 | +27.00% | 65654 | 42.77 | 42.24 |
| CAT | Caterpillar | 0.05 | -55.00% | 31181 | 86.95 | 86.37 |
| AES | AES Corporation | 0.05 | 238639 | 12.57 | 12.60 | |
| LEN | Lennar Corporation | 0.05 | +955.00% | 62143 | 41.48 | 41.74 |
| SPY | SPDR S&P; 500 ETF | 0.05 | -96.00% | 16870 | 156.67 | 167.07 |
| CSCO | Cisco Systems | 0.05 | -76.00% | 148236 | 20.90 | 23.29 |
| IP | International Paper Company | 0.05 | +325.00% | 60007 | 47.75 | 46.60 |
| TXN | Texas Instruments Incorporated | 0.05 | -10.00% | 73112 | 35.49 | 36.77 |
| EFA | iShares MSCI EAFE Index Fund | 0.05 | +16.00% | 47234 | 58.99 | 61.37 |
| Abbott Laboratories | 0.05 | NEW | 84711 | 35.32 | 0.00 | |
| IRM | Iron Mountain Incorporated | 0.05 | -44.00% | 74796 | 36.30 | 37.21 |
| WR | Westar Energy | 0.05 | NEW | 88717 | 33.17 | 33.45 |
| SRE | Sempra Energy | 0.05 | 34347 | 79.95 | 84.24 | |
| MMS | MAXIMUS | 0.05 | NEW | 34439 | 79.87 | 74.41 |
| LO | Lorillard | 0.05 | NEW | 64595 | 40.34 | 43.90 |
| EIX | Edison International | 0.05 | -46.00% | 54341 | 50.32 | 47.94 |
| EPB | El Paso Pipeline Partners | 0.05 | NEW | 68486 | 43.81 | 43.00 |
| MET | MetLife | 0.05 | +691.00% | 81387 | 37.74 | 42.88 |
| UGI | UGI Corporation | 0.05 | NEW | 72077 | 38.41 | 41.39 |
| NWE | NorthWestern Corporation | 0.05 | NEW | 65835 | 39.86 | 41.92 |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.05 | NEW | 85319 | 33.73 | 0.00 | |
| Costamare Inc shs | 0.05 | NEW | 168005 | 15.89 | 0.00 | |
| JNK | SPDR Barclays Capital High Yield B | 0.05 | -51.00% | 72225 | 41.10 | 41.60 |
| IJJ | iShares S&P; MidCap 400 Value Index | 0.05 | NEW | 27187 | 100.89 | 102.62 |
| CFT | iShares Barclays Credit Bond Fund | 0.05 | NEW | 24650 | 112.58 | 112.47 |
| VCIT | Vanguard Intermediate Tm Cpte Bd ETF | 0.05 | +14.00% | 32522 | 87.36 | 87.87 |
| Ensco Plc Shs Class A | 0.05 | +13.00% | 51005 | 60.02 | 0.00 | |
| Wells Fargo pre | 0.05 | NEW | 102800 | 25.49 | 0.00 | |
| CIT | CIT | 0.04 | -46.00% | 55600 | 43.47 | 44.49 |
| AMP | Ameriprise Financial | 0.04 | -12.00% | 27637 | 73.64 | 79.44 |
| KO | Coca-Cola Company | 0.04 | +15.00% | 53424 | 40.45 | 42.17 |
| MON | Monsanto Company | 0.04 | +417.00% | 20275 | 105.56 | 107.98 |
| NEM | Newmont Mining Corporation | 0.04 | -17.00% | 48612 | 41.89 | 31.74 |
| NUAN | Nuance Communications | 0.04 | -13.00% | 103698 | 20.18 | 19.21 |
| PSA | Public Storage | 0.04 | -14.00% | 14804 | 152.27 | 167.27 |
| SNA | Snap-on Incorporated | 0.04 | +404.00% | 25040 | 82.76 | 91.37 |
| TROW | T. Rowe Price | 0.04 | -10.00% | 32741 | 74.88 | 78.36 |
| JCI | Johnson Controls | 0.04 | -14.00% | 60197 | 35.07 | 37.55 |
| URI | United Rentals | 0.04 | -69.00% | 37367 | 54.96 | 58.68 |
| MDU | MDU Resources | 0.04 | 81500 | 24.99 | 26.69 | |
| AET | Aetna | 0.04 | -76.00% | 49435 | 51.13 | 59.48 |
| COF | Capital One Financial | 0.04 | -55.00% | 43805 | 54.95 | 61.34 |
| Nextera Energy | 0.04 | +280.00% | 30206 | 77.69 | 0.00 | |
| SYK | Stryker Corporation | 0.04 | -24.00% | 34010 | 65.24 | 69.02 |
| IVV | iShares S&P; 500 Index | 0.04 | -25.00% | 13329 | 157.34 | 167.48 |
| EXC | Exelon Corporation | 0.04 | +36.00% | 67618 | 34.48 | 34.38 |
| SO | Southern Company | 0.04 | +134.00% | 45338 | 46.89 | 46.21 |
| CLX | Clorox Company | 0.04 | +12.00% | 24058 | 88.54 | 85.63 |
| K | Kellogg Company | 0.04 | NEW | 39053 | 64.43 | 64.79 |
| PCP | Precision Castparts | 0.04 | -47.00% | 11386 | 189.63 | 213.58 |
| MJN | Mead Johnson Nutrition | 0.04 | +447.00% | 28719 | 75.14 | 79.97 |
| FGP | Ferrellgas Partners | 0.04 | +515.00% | 108555 | 18.53 | 20.95 |
| EXLS | ExlService Holdings | 0.04 | NEW | 65490 | 32.91 | 29.56 |
| HCP | HCP | 0.04 | -78.00% | 41292 | 49.86 | 52.45 |
| MD | Mednax | 0.04 | NEW | 23038 | 89.68 | 92.68 |
| GOV | Government Properties Income Trust | 0.04 | +604.00% | 89691 | 25.68 | 25.68 |
| SUB | iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF | 0.04 | NEW | 23933 | 106.30 | 106.25 |
| M&t Capital Trust Iv 8.50% Pfd A | 0.04 | NEW | 81880 | 25.72 | 0.00 | |
| Quanta Services | 0.04 | NEW | 73658 | 28.58 | 0.00 | |
| Entergy Louisiana Llc pfd | 0.04 | NEW | 82902 | 27.13 | 0.00 | |
| Mosaic | 0.04 | -74.00% | 34663 | 59.60 | 0.00 | |
| Mondelez Int | 0.04 | +244.00% | 76647 | 30.63 | 0.00 | |
| Eaton | 0.04 | +22.00% | 33616 | 61.25 | 0.00 | |
| CB | Chubb Corporation | 0.03 | -6.00% | 20718 | 87.54 | 87.42 |
| HBAN | Huntington Bancshares Incorporated | 0.03 | NEW | 219260 | 7.37 | 7.51 |
| ABV | Companhia de Bebidas das Americas | 0.03 | -63.00% | 40917 | 42.32 | 41.21 |
| TWX | Time Warner | 0.03 | -88.00% | 27496 | 57.60 | 60.71 |
| CMS | CMS Energy Corporation | 0.03 | -40.00% | 54604 | 27.95 | 27.77 |
| HBC | HSBC Holdings | 0.03 | -67.00% | 31312 | 53.33 | 55.93 |
| CMCSK | Comcast Corporation | 0.03 | NEW | 41760 | 39.61 | 39.92 |
| Cameco Corporation | 0.03 | -5.00% | 83482 | 20.78 | 0.00 | |
| LKQX | LKQ Corporation | 0.03 | +461.00% | 87210 | 21.79 | 0.00 |
| Potash Corp. Of Saskatchewan I | 0.03 | -39.00% | 49768 | 39.24 | 0.00 | |
| PCL | Plum Creek Timber | 0.03 | NEW | 29532 | 52.21 | 54.42 |
| GSK | GlaxoSmithKline | 0.03 | -80.00% | 33823 | 46.92 | 52.52 |
| HES | Hess | 0.03 | -43.00% | 24403 | 71.62 | 67.57 |
| IVV | iShares S&P; 500 Index | 0.03 | -25.00% | 11052 | 157.35 | 167.48 |
| KT | KT Corporation | 0.03 | 108038 | 15.71 | 17.81 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.03 | NEW | 11 | 156272.73 | 0.00 | |
| Boeing | 0.03 | NEW | 17147 | 85.85 | 0.00 | |
| EOG | EOG Resources | 0.03 | 13268 | 128.05 | 130.06 | |
| Aflac | 0.03 | NEW | 31370 | 52.01 | 0.00 | |
| CLX | Clorox Company | 0.03 | +12.00% | 18740 | 88.54 | 85.63 |
| HSY | Hershey Company | 0.03 | -15.00% | 20786 | 87.51 | 88.75 |
| DJCO | Daily Journal Corporation | 0.03 | +23.00% | 17007 | 111.01 | 106.58 |
| LLL | L-3 Communications Holdings | 0.03 | -34.00% | 24494 | 80.93 | 86.67 |
| Oge Energy | 0.03 | NEW | 20324 | 70.05 | 0.00 | |
| ITYBY | Imperial Tobac | 0.03 | NEW | 23287 | 69.82 | 72.03 |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.03 | NEW | 211832 | 6.97 | 0.00 | |
| NTGR | NetGear | 0.03 | NEW | 42364 | 33.52 | 32.82 |
| Altera Corp Com Stk | 0.03 | NEW | 46217 | 35.50 | 0.00 | |
| Baker Hughes | 0.03 | NEW | 35902 | 46.40 | 0.00 | |
| SNH | Senior Housing Properties Trust | 0.03 | NEW | 64325 | 26.83 | 29.61 |
| IVW | iShares S&P; 500 Growth Index | 0.03 | -43.00% | 23934 | 82.39 | 87.71 |
| IVE | iShares S&P; 500 Value Index | 0.03 | -55.00% | 26574 | 73.79 | 78.47 |
| Amazon | 0.03 | NEW | 6771 | 266.44 | 0.00 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.03 | NEW | 33856 | 47.38 | 0.00 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.03 | NEW | 25114 | 65.03 | 0.00 | |
| TYG | Tortoise Energy Infrastructure | 0.03 | NEW | 30443 | 49.37 | 48.00 |
| DGL | PowerShares DB Gold Fund | 0.03 | -4.00% | 31199 | 54.49 | 46.90 |
| Allstate | 0.03 | NEW | 33062 | 49.07 | 0.00 | |
| Berkshire Hath-cl B | 0.03 | NEW | 13929 | 104.17 | 0.00 | |
| Us Bancorp Float Rate Pfd 3.5%min | 0.03 | NEW | 83447 | 23.80 | 0.00 | |
| VCIT | Vanguard Intermediate Tm Cpte Bd ETF | 0.03 | +14.00% | 16701 | 87.36 | 87.87 |
| Ball | 0.03 | NEW | 30267 | 47.60 | 0.00 | |
| Big Lots | 0.03 | NEW | 41285 | 35.27 | 0.00 | |
| JW.B | John Wiley & Sons | 0.03 | NEW | 37457 | 38.82 | 0.00 |
| HVT.A | Haverty Furniture Companies | 0.03 | NEW | 88017 | 20.83 | 0.00 |
| HVT.A | Haverty Furniture Companies | 0.03 | NEW | 88017 | 20.83 | 0.00 |
| Beam | 0.03 | NEW | 30045 | 63.56 | 0.00 | |
| Health Care Reit stock | 0.03 | NEW | 55705 | 26.78 | 0.00 | |
| Phillips 66 | 0.03 | +319.00% | 21163 | 70.07 | 0.00 | |
| Spdr Ser Tr shrt trsry etf | 0.03 | +37.00% | 61595 | 30.15 | 0.00 | |
| Charles Schwab Corp. 6% Pfd. pfd | 0.03 | NEW | 60640 | 26.42 | 0.00 | |
| Healthcare Tr Amer Inc cl a | 0.03 | NEW | 148980 | 11.74 | 0.00 | |
| So 5 5/8 P referred stock | 0.03 | NEW | 65899 | 25.49 | 0.00 | |
| Epr Pptys conv pfd 9% sr e | 0.03 | NEW | 49968 | 32.34 | 0.00 | |
| L | Loews Corporation | 0.02 | +2.00% | 21843 | 44.07 | 46.48 |
| HAS | Hasbro | 0.02 | -24.00% | 29795 | 43.93 | 46.75 |
| FMX | Fomento Economico Mexicano SAB | 0.02 | -46.00% | 12010 | 113.47 | 107.04 |
| TKC | Turkcell Iletisim Hizmetleri A.S. | 0.02 | -3.00% | 79836 | 16.63 | 16.11 |
| POR | Portland General Electric Company | 0.02 | NEW | 44127 | 30.32 | 32.07 |
| GLW | Corning Incorporated | 0.02 | -38.00% | 91751 | 13.33 | 15.58 |
| GNW | Genworth Financial | 0.02 | NEW | 95450 | 10.01 | 10.26 |
| WU | Western Union Company | 0.02 | -15.00% | 91022 | 15.04 | 16.65 |
| AIZ | Assurant | 0.02 | NEW | 29057 | 45.01 | 49.50 |
| LM | Legg Mason | 0.02 | NEW | 29475 | 30.61 | 36.03 |
| NDAQ | NASDAQ OMX | 0.02 | 36250 | 32.30 | 31.22 | |
| CAT | Caterpillar | 0.02 | -55.00% | 13835 | 86.95 | 86.37 |
| JCP | J.C. Penney Company | 0.02 | -38.00% | 61532 | 15.11 | 18.94 |
| NOC | Northrop Grumman Corporation | 0.02 | +10.00% | 12397 | 70.11 | 81.50 |
| NUE | Nucor Corporation | 0.02 | NEW | 24606 | 47.97 | 46.72 |
| TAP | Molson Coors Brewing Company | 0.02 | -28.00% | 28523 | 48.93 | 52.45 |
| MDT | Medtronic | 0.02 | +2.00% | 24980 | 46.94 | 52.93 |
| EMR | Emerson Electric | 0.02 | -69.00% | 22794 | 55.89 | 57.25 |
| SKYW | SkyWest | 0.02 | -3.00% | 87650 | 16.05 | 14.16 |
| IPG | Interpublic Group of Companies | 0.02 | -7.00% | 81400 | 13.03 | 14.27 |
| VLO | Valero Energy Corporation | 0.02 | +41.00% | 27971 | 45.48 | 41.20 |
| CPB | Campbell Soup Company | 0.02 | +225.00% | 22793 | 45.48 | 45.36 |
| CTL | CenturyLink | 0.02 | -90.00% | 38942 | 35.12 | 37.01 |
| MYL | Mylan | 0.02 | -92.00% | 39481 | 28.95 | 31.11 |
| MCK | McKesson Corporation | 0.02 | +62.00% | 11691 | 107.89 | 117.24 |
| OLN | Olin Corporation | 0.02 | NEW | 38000 | 25.21 | 24.86 |
| LMT | Lockheed Martin Corporation | 0.02 | 11082 | 96.57 | 106.33 | |
| COF | Capital One Financial | 0.02 | -55.00% | 24296 | 54.94 | 61.34 |
| GIS | General Mills | 0.02 | -4.00% | 21324 | 49.29 | 48.53 |
| LBTYA | Liberty Global | 0.02 | NEW | 11824 | 73.41 | 75.59 |
| LBTYK | Liberty Global | 0.02 | NEW | 12717 | 68.65 | 70.31 |
| MMC | Marsh & McLennan Companies | 0.02 | -47.00% | 24120 | 37.96 | 41.38 |
| NKE | NIKE | 0.02 | -35.00% | 19257 | 59.02 | 65.12 |
| SIAL | Sigma-Aldrich Corporation | 0.02 | -2.00% | 11706 | 77.65 | 84.37 |
| WAG | Walgreen Company | 0.02 | -70.00% | 25036 | 47.70 | 49.61 |
| SPLS | Staples | 0.02 | -8.00% | 90082 | 13.42 | 14.88 |
| WIN | Windstream Corporation | 0.02 | NEW | 141572 | 7.93 | 8.69 |
| Bp Plc-spons | 0.02 | NEW | 20901 | 42.34 | 0.00 | |
| GD | General Dynamics Corporation | 0.02 | +38.00% | 12490 | 70.54 | 76.62 |
| LOW | Lowe's Companies | 0.02 | +110.00% | 29159 | 37.93 | 42.54 |
| DLX | Deluxe Corporation | 0.02 | -85.00% | 21890 | 41.38 | 37.48 |
| HSY | Hershey Company | 0.02 | -15.00% | 11644 | 87.49 | 88.75 |
| RGC | Regal Entertainment | 0.02 | NEW | 69300 | 16.67 | 18.59 |
| EWBC | East West Ban | 0.02 | -50.00% | 49052 | 25.66 | 25.59 |
| CHK | Chesapeake Energy Corporation | 0.02 | +24.00% | 53241 | 20.40 | 20.81 |
| PCLN | priceline.com Incorporated | 0.02 | -6.00% | 1630 | 688.38 | 840.81 |
| SHLD | Sears Holdings Corporation | 0.02 | NEW | 24000 | 49.96 | 58.54 |
| LXP | Lexington Realty Trust | 0.02 | 74425 | 11.80 | 13.66 | |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.02 | NEW | 31500 | 27.30 | 25.93 |
| ETR | Entergy Corporation | 0.02 | NEW | 14931 | 63.22 | 68.01 |
| IWM | iShares Russell 2000 Index | 0.02 | NEW | 10173 | 94.47 | 99.01 |
| Seagate Technology Com Stk | 0.02 | -52.00% | 27043 | 36.55 | 0.00 | |
| CLI | Mack-Cali Realty | 0.02 | NEW | 35000 | 28.60 | 27.17 |
| DGX | Quest Diagnostics Incorporated | 0.02 | -10.00% | 19058 | 56.49 | 61.23 |
| EEP | Enbridge Energy Partners | 0.02 | NEW | 38125 | 30.18 | 30.74 |
| MKTX | MarketAxess Holdings | 0.02 | NEW | 30322 | 37.30 | 45.79 |
| RJF | Raymond James Financial | 0.02 | +229.00% | 23633 | 46.08 | 44.97 |
| UL | Unilever | 0.02 | -84.00% | 22426 | 42.23 | 43.22 |
| WOR | Worthington Industries | 0.02 | +2.00% | 39809 | 30.97 | 34.33 |
| DRE | Duke Realty Corporation | 0.02 | -69.00% | 72750 | 16.98 | 17.65 |
| FFIV | F5 Networks | 0.02 | +7.00% | 14607 | 89.05 | 80.85 |
| Kinross Gold | 0.02 | -7.00% | 150495 | 7.93 | 0.00 | |
| NTT | Nippon Telegraph & Telephone | 0.02 | -3.00% | 54572 | 21.73 | 25.82 |
| NWN | Northwest Natural Gas | 0.02 | NEW | 22877 | 43.80 | 45.45 |
| VMW | VMware | 0.02 | +2.00% | 13256 | 78.87 | 78.95 |
| IHS | IHS | 0.02 | NEW | 8749 | 104.57 | 104.00 |
| PNM | PNM Resources | 0.02 | -60.00% | 50900 | 23.29 | 23.07 |
| Aptargroup Inc Com Stk | 0.02 | NEW | 16118 | 57.33 | 0.00 | |
| EQT | EQT Corporation | 0.02 | NEW | 13799 | 67.76 | 79.54 |
| TESS | TESSCO Technologies | 0.02 | NEW | 63372 | 21.63 | 22.74 |
| Suncor Energy | 0.02 | -24.00% | 45951 | 30.00 | 0.00 | |
| Anadarko Pete | 0.02 | NEW | 12671 | 87.44 | 0.00 | |
| EQY | Equity One | 0.02 | +18.00% | 41582 | 23.96 | 25.37 |
| BWC | Babcock & Wilcox | 0.02 | +25.00% | 32982 | 28.41 | 29.68 |
| VUG | Vanguard Growth ETF | 0.02 | -85.00% | 18016 | 77.53 | 82.34 |
| SDY | SPDR S&P; Dividend | 0.02 | -97.00% | 13346 | 66.01 | 70.01 |
| VBK | Vanguard Small-Cap Growth ETF | 0.02 | -79.00% | 10686 | 99.97 | 105.29 |
| VO | Vanguard Mid-Cap ETF | 0.02 | -2.00% | 11720 | 92.92 | 99.05 |
| Embraer S A | 0.02 | NEW | 31245 | 35.69 | 0.00 | |
| SUB | iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF | 0.02 | NEW | 12520 | 106.31 | 106.25 |
| JNK | SPDR Barclays Capital High Yield B | 0.02 | -51.00% | 21625 | 41.11 | 41.60 |
| Goldman Sachs Floating Ser D P pfd | 0.02 | NEW | 39220 | 23.71 | 0.00 | |
| Bb&t | 0.02 | NEW | 27494 | 31.39 | 0.00 | |
| Belden | 0.02 | NEW | 23550 | 51.63 | 0.00 | |
| Block H & R | 0.02 | NEW | 46174 | 29.42 | 0.00 | |
| Bre Properties Inc cl a | 0.02 | NEW | 27897 | 48.66 | 0.00 | |
| Novagold Resources | 0.02 | NEW | 259711 | 3.63 | 0.00 | |
| Public Storage Inc stock | 0.02 | NEW | 40160 | 26.25 | 0.00 | |
| Liberty Media | 0.02 | NEW | 8034 | 111.65 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.01 | -7.00% | 10394 | 69.53 | 70.39 |
| CTSH | Cognizant Technology Solutions | 0.01 | -17.00% | 10138 | 76.60 | 64.08 |
| SKM | SK Tele | 0.01 | -3.00% | 42395 | 17.88 | 21.34 |
| TWC | Time Warner Cable | 0.01 | -20.00% | 3807 | 96.10 | 97.95 |
| PBR | Petroleo Brasileiro SA | 0.01 | -45.00% | 18820 | 16.58 | 18.77 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.01 | NEW | 22130 | 36.92 | 36.46 |
| LUK | Leucadia National | 0.01 | NEW | 17099 | 27.43 | 31.60 |
| MA | MasterCard Incorporated | 0.01 | -97.00% | 865 | 541.04 | 585.29 |
| SCHW | Charles Schwab Corporation | 0.01 | -17.00% | 35083 | 17.70 | 19.14 |
| CSX | CSX Corporation | 0.01 | +98.00% | 27216 | 24.61 | 25.23 |
| DVN | Devon Energy Corporation | 0.01 | +96.00% | 12856 | 56.39 | 57.91 |
| ECL | Ecolab | 0.01 | -22.00% | 4268 | 80.11 | 87.19 |
| BTU | Peabody Energy Corporation | 0.01 | +3.00% | 32632 | 21.14 | 20.52 |
| VIA.B | Via | 0.01 | +85.00% | 6273 | 61.47 | 0.00 |
| VIA.B | Via | 0.01 | +85.00% | 7798 | 61.43 | 0.00 |
| TEVA | Teva Pharmaceutical Industries | 0.01 | NEW | 9642 | 39.72 | 39.99 |
| CMCSK | Comcast Corporation | 0.01 | NEW | 13365 | 39.78 | 39.92 |
| NSC | Norfolk Southern | 0.01 | -70.00% | 6897 | 76.95 | 80.14 |
| NSC | Norfolk Southern | 0.01 | -70.00% | 4191 | 77.07 | 80.14 |
| CBS | CBS Corporation | 0.01 | -58.00% | 14187 | 46.71 | 50.39 |
| BAM.A | Brookfield Asset Management | 0.01 | -5.00% | 23126 | 36.48 | 0.00 |
| ED | Consolidated Edison | 0.01 | +55.00% | 7848 | 61.47 | 58.74 |
| UPS | United Parcel Service | 0.01 | -7.00% | 9300 | 85.89 | 88.70 |
| CSCO | Cisco Systems | 0.01 | -76.00% | 39599 | 20.88 | 23.29 |
| BEN | Franklin Resources | 0.01 | -9.00% | 2373 | 150.93 | 160.12 |
| IGT | International Game Technology | 0.01 | 35159 | 16.50 | 17.79 | |
| PPG | PPG Industries | 0.01 | NEW | 2992 | 134.02 | 157.73 |
| PETM | PetSmart | 0.01 | -31.00% | 11524 | 62.10 | 69.53 |
| RAI | Reynolds American | 0.01 | NEW | 15938 | 44.48 | 49.23 |
| SWK | Stanley Black & Decker | 0.01 | +43.00% | 5842 | 81.58 | 81.10 |
| MHP | McGraw-Hill Companies | 0.01 | +3.00% | 15924 | 52.10 | 0.00 |
| TRMB | Trimble Navigation | 0.01 | NEW | 14270 | 29.99 | 28.99 |
| Willis Group Holdings | 0.01 | -31.00% | 18658 | 39.52 | 0.00 | |
| ADBE | Adobe Systems Incorporated | 0.01 | -15.00% | 11349 | 43.49 | 42.94 |
| Transocean | 0.01 | +2.00% | 5705 | 51.87 | 0.00 | |
| DOW | Dow Chemical Company | 0.01 | 9446 | 31.87 | 34.54 | |
| DOW | Dow Chemical Company | 0.01 | 22258 | 31.85 | 34.54 | |
| JWN | Nordstrom | 0.01 | -7.00% | 12800 | 55.78 | 60.75 |
| ROST | Ross Stores | 0.01 | -26.00% | 5282 | 60.68 | 65.67 |
| GFI | Gold Fields | 0.01 | -2.00% | 54805 | 7.75 | 5.92 |
| AIV | Apartment Investment and Management | 0.01 | NEW | 17229 | 30.65 | 31.95 |
| WDC | Western Digital | 0.01 | 8693 | 50.30 | 60.46 | |
| NOK | Nokia Corporation | 0.01 | -5.00% | 117623 | 3.28 | 3.74 |
| SWY | Safeway | 0.01 | -8.00% | 14969 | 26.32 | 23.83 |
| HR | Healthcare Realty Trust Incorporated | 0.01 | NEW | 17108 | 28.41 | 27.83 |
| TDW | Tidewater | 0.01 | -14.00% | 7862 | 50.50 | 58.50 |
| XLNX | Xilinx | 0.01 | -45.00% | 7457 | 38.23 | 39.22 |
| MTD | Mettler-Toledo International | 0.01 | NEW | 1513 | 213.48 | 222.54 |
| WAT | Waters Corporation | 0.01 | NEW | 4278 | 93.97 | 98.00 |
| CTL | CenturyLink | 0.01 | -90.00% | 13675 | 35.10 | 37.01 |
| AET | Aetna | 0.01 | -76.00% | 13433 | 51.14 | 59.48 |
| HP | Helmerich & Payne | 0.01 | NEW | 7742 | 60.71 | 61.79 |
| NI | NiSource | 0.01 | NEW | 21466 | 29.35 | 29.48 |
| LANC | Lancaster Colony | 0.01 | NEW | 5000 | 77.00 | 82.71 |
| WWW | Wolverine World Wide | 0.01 | NEW | 17894 | 44.37 | 52.65 |
| CI | CIGNA Corporation | 0.01 | -10.00% | 8509 | 62.40 | 67.08 |
| DE | Deere & Company | 0.01 | +84.00% | 4427 | 86.07 | 86.94 |
| DE | Deere & Company | 0.01 | +84.00% | 5438 | 86.06 | 86.94 |
| FLR | Fluor Corporation | 0.01 | 12092 | 66.32 | 64.60 | |
| HPQ | Hewlett-Packard Company | 0.01 | +77.00% | 27873 | 23.80 | 24.08 |
| HON | Honeywell International | 0.01 | +71.00% | 11079 | 75.42 | 78.77 |
| ISRG | Intuitive Surgical | 0.01 | -36.00% | 1054 | 491.28 | 482.66 |
| LINTA | Liberty Media | 0.01 | NEW | 25100 | 21.35 | 23.24 |
| M | Macy's | 0.01 | -23.00% | 8072 | 41.79 | 48.86 |
| PH | Parker-Hannifin Corporation | 0.01 | -25.00% | 7168 | 91.53 | 99.83 |
| RDS.B | Royal Dutch Shell | 0.01 | -22.00% | 5200 | 67.00 | 0.00 |
| VOD | Vodafone | 0.01 | -96.00% | 10129 | 28.43 | 30.23 |
| WAG | Walgreen Company | 0.01 | -70.00% | 12876 | 47.69 | 49.61 |
| TMK | Torchmark Corporation | 0.01 | NEW | 13252 | 59.76 | 65.23 |
| WMB | Williams Companies | 0.01 | +4.00% | 21667 | 37.46 | 37.21 |
| SRCL | Stericycle | 0.01 | NEW | 3842 | 106.10 | 111.90 |
| WOOF | VCA Antech | 0.01 | -15.00% | 18356 | 23.52 | 25.07 |
| Boeing | 0.01 | NEW | 8141 | 85.86 | 0.00 | |
| PCG | PG&E; Corporation | 0.01 | -23.00% | 17039 | 44.54 | 46.97 |
| PCG | PG&E; Corporation | 0.01 | -23.00% | 16318 | 44.51 | 46.97 |
| TJX | TJX Companies | 0.01 | -89.00% | 10479 | 46.76 | 51.50 |
| ITW | Illinois Tool Works | 0.01 | -5.00% | 7975 | 60.86 | 70.90 |
| MUR | Murphy Oil Corporation | 0.01 | -22.00% | 8069 | 63.76 | 64.73 |
| NVO | Novo Nordisk A/S | 0.01 | -9.00% | 4903 | 161.42 | 171.03 |
| TUP | Tupperware Brands Corporation | 0.01 | -28.00% | 5722 | 81.64 | 84.24 |
| DLTR | Dollar Tree | 0.01 | 7701 | 48.46 | 50.83 | |
| Autozone | 0.01 | NEW | 1092 | 396.62 | 0.00 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.01 | NEW | 5002 | 72.57 | 68.61 |
| DOV | Dover Corporation | 0.01 | -16.00% | 10155 | 72.86 | 80.12 |
| Bce | 0.01 | NEW | 6612 | 46.73 | 0.00 | |
| CRESY | Cresud | 0.01 | -3.00% | 42547 | 9.40 | 8.05 |
| ORI | Old Republic International Corporation | 0.01 | -2.00% | 30115 | 12.72 | 14.03 |
| PEG | Public Service Enterprise | 0.01 | NEW | 9567 | 34.39 | 34.49 |
| CYN | City National Corporation | 0.01 | -88.00% | 9008 | 58.95 | 61.64 |
| IRS | IRSA Inversiones Representaciones | 0.01 | -3.00% | 47837 | 9.43 | 8.88 |
| SJM | J.M. Smucker Company | 0.01 | NEW | 3302 | 99.03 | 101.65 |
| VAR | Varian Medical Systems | 0.01 | -17.00% | 4685 | 71.88 | 69.30 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.01 | +10.00% | 8971 | 88.16 | 87.19 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.01 | +10.00% | 3442 | 88.03 | 87.19 |
| BSV | Vanguard Short-Term Bond ETF | 0.01 | NEW | 5268 | 81.06 | 80.84 |
| MRO | Marathon Oil Corporation | 0.01 | +18.00% | 8577 | 33.92 | 36.28 |
| FRX | Forest Laboratories | 0.01 | 7531 | 37.97 | 38.62 | |
| ZMH | Zimmer Holdings | 0.01 | -45.00% | 4671 | 75.27 | 80.34 |
| CNA | CNA Financial Corporation | 0.01 | -3.00% | 16127 | 32.68 | 34.08 |
| SWX | Southwest Gas Corporation | 0.01 | -7.00% | 15602 | 47.48 | 50.69 |
| YHOO | Yahoo! | 0.01 | NEW | 14432 | 23.56 | 26.52 |
| Amdocs Ltd ord | 0.01 | NEW | 8336 | 36.23 | 0.00 | |
| Invesco Ltd shs | 0.01 | NEW | 11119 | 29.18 | 0.00 | |
| EL | Estee Lauder Companies | 0.01 | -37.00% | 4593 | 64.08 | 70.23 |
| ILMN | Illumina | 0.01 | NEW | 7757 | 54.02 | 70.28 |
| ARRY | Array BioPharma | 0.01 | +83.00% | 83710 | 4.91 | 5.71 |
| ONXX | Onyx Pharmaceuticals | 0.01 | NEW | 3753 | 88.96 | 92.88 |
| PZE | Petrobras Energia Participaciones SA | 0.01 | 77974 | 4.51 | 4.50 | |
| PRGO | Perrigo Company | 0.01 | -8.00% | 6906 | 118.71 | 118.22 |
| CRR | CARBO Ceramics | 0.01 | NEW | 7585 | 91.10 | 69.76 |
| CYBX | Cyberonics | 0.01 | NEW | 16970 | 46.79 | 48.02 |
| DTEGY | Deutsche Telekom AG | 0.01 | NEW | 67640 | 10.59 | 12.00 |
| GB | Greatbatch | 0.01 | NEW | 22660 | 29.88 | 31.65 |
| HME | Home Properties | 0.01 | -18.00% | 5000 | 63.40 | 64.70 |
| LAYN | Layne Christensen Company | 0.01 | -3.00% | 26187 | 21.38 | 21.95 |
| Noble Corporation Com Stk | 0.01 | +47.00% | 9192 | 38.19 | 0.00 | |
| RAVN | Raven Industries | 0.01 | 24000 | 33.62 | 31.66 | |
| SGMO | Sangamo Biosciences | 0.01 | +67.00% | 68854 | 9.56 | 7.71 |
| SSS | Sovran Self Storage | 0.01 | NEW | 12226 | 64.45 | 71.14 |
| UBSI | United Bankshares | 0.01 | NEW | 28105 | 26.61 | 26.55 |
| Cimarex Energy | 0.01 | 4520 | 75.44 | 0.00 | ||
| DRC | Dresser-Rand | 0.01 | NEW | 11534 | 61.64 | 63.69 |
| NGG | National Grid | 0.01 | -19.00% | 9867 | 58.01 | 63.42 |
| CLC | CLARCOR | 0.01 | NEW | 11158 | 52.29 | 54.64 |
| EGP | EastGroup Properties | 0.01 | NEW | 6900 | 58.26 | 63.33 |
| IDIX | Idenix Pharmaceuticals | 0.01 | +109.00% | 95679 | 3.54 | 4.01 |
| KEP | Korea Electric Power Corporation | 0.01 | -2.00% | 52294 | 13.60 | 13.08 |
| KSU | Kansas City Southern | 0.01 | NEW | 7000 | 110.86 | 114.47 |
| MDR | McDermott International | 0.01 | +36.00% | 70120 | 10.99 | 9.12 |
| MKC | McCormick & Company, Incorporated | 0.01 | NEW | 4176 | 73.52 | 74.15 |
| NBTB | NBT Ban | 0.01 | NEW | 25935 | 22.13 | 20.55 |
| NFG | National Fuel Gas | 0.01 | NEW | 13486 | 61.32 | 64.12 |
| NVAX | Novavax | 0.01 | +81.00% | 188257 | 2.28 | 1.99 |
| OFC | Corporate Office Properties Trust | 0.01 | NEW | 28654 | 26.66 | 29.68 |
| PACW | PacWest Ban | 0.01 | NEW | 20040 | 29.09 | 28.30 |
| ROK | Rockwell Automation | 0.01 | NEW | 6414 | 86.42 | 90.64 |
| RUK | Reed Elsevier | 0.01 | -63.00% | 7320 | 47.46 | 46.72 |
| SWM | Schweitzer-Mauduit International | 0.01 | 7738 | 38.77 | 46.20 | |
| FLO | Flowers Foods | 0.01 | NEW | 9533 | 32.94 | 34.22 |
| MMP | Magellan Midstream Partners | 0.01 | 5526 | 53.62 | 53.17 | |
| SCCO | Southern Copper Corporation | 0.01 | NEW | 12210 | 37.59 | 32.87 |
| NEOG | Neogen Corporation | 0.01 | +28.00% | 9723 | 49.57 | 55.16 |
| NEWS CORP CL B COM Stk | 0.01 | NEW | 17501 | 30.80 | 0.00 | |
| ANWORTH MTG ASSET Corp Com Stk | 0.01 | NEW | 50025 | 6.34 | 0.00 | |
| Avon Prods Inc Com Stk | 0.01 | NEW | 20214 | 20.74 | 0.00 | |
| BCO | Brink's Company | 0.01 | -37.00% | 28949 | 28.25 | 26.61 |
| BECTON DICKINSON & CO Com Stk | 0.01 | NEW | 8438 | 95.59 | 0.00 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.01 | NEW | 10838 | 28.04 | 0.00 | |
| Rbc Cad | 0.01 | NEW | 6047 | 60.36 | 0.00 | |
| IAU | iShares Gold Trust | 0.01 | +66.00% | 50886 | 15.52 | 13.48 |
| Telecom Italia Spa Milano | 0.01 | 117967 | 6.10 | 0.00 | ||
| Anadarko Pete | 0.01 | NEW | 6105 | 87.43 | 0.00 | |
| BXP | Boston Properties | 0.01 | 7643 | 100.00 | 112.00 | |
| AGG | iShares Lehman Aggregate Bond | 0.01 | +148.00% | 6943 | 110.75 | 109.95 |
| IWR | iShares Russell Midcap Index Fund | 0.01 | NEW | 2824 | 127.12 | 135.07 |
| IWO | iShares Russell 2000 Growth Index | 0.01 | +4.00% | 3215 | 107.60 | 113.05 |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.01 | NEW | 2583 | 145.18 | 152.10 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.01 | 1671 | 209.46 | 220.56 | |
| VBR | Vanguard Small-Cap Value ETF | 0.01 | -8.00% | 6752 | 82.11 | 86.30 |
| PODD | Insulet Corporation | 0.01 | +46.00% | 19400 | 25.88 | 29.79 |
| ARIA | Ariad Pharmaceuticals | 0.01 | +46.00% | 19562 | 18.10 | 18.34 |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.01 | NEW | 5691 | 74.50 | 66.91 |
| CPT | Camden Property Trust | 0.01 | NEW | 11414 | 68.69 | 72.11 |
| SLV | iShares Silver Trust | 0.01 | NEW | 14558 | 27.41 | 21.65 |
| EWY | iShares MSCI South Korea Index Fund | 0.01 | NEW | 7355 | 59.42 | 57.18 |
| Amazon | 0.01 | NEW | 1319 | 266.87 | 0.00 | |
| VRX | Valeant Pharmaceuticals Int | 0.01 | +6.00% | 6307 | 75.05 | 78.17 |
| DVY | iShares Dow Jones Select Dividend | 0.01 | NEW | 10087 | 63.45 | 65.70 |
| VWO | Vanguard Emerging Markets ETF | 0.01 | -98.00% | 19135 | 42.91 | 44.02 |
| EBR.B | Centrais Eletricas Brasileiras SA | 0.01 | 101951 | 6.26 | 0.00 | |
| VUG | Vanguard Growth ETF | 0.01 | -85.00% | 10192 | 77.51 | 82.34 |
| VTV | Vanguard Value ETF | 0.01 | 12342 | 65.55 | 69.88 | |
| VTV | Vanguard Value ETF | 0.01 | 11059 | 65.51 | 69.88 | |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.01 | +22.00% | 3240 | 111.11 | 110.91 |
| SHM | SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.01 | NEW | 15361 | 24.35 | 24.32 |
| Aegerion Pharmaceuticals | 0.01 | +46.00% | 12460 | 40.37 | 0.00 | |
| ELGX | Endologix | 0.01 | +46.00% | 24056 | 16.17 | 14.02 |
| KEYW | KEYW Holding | 0.01 | NEW | 40000 | 16.12 | 14.69 |
| O'reilly Automotive | 0.01 | NEW | 3486 | 102.41 | 0.00 | |
| EWS | iShares MSCI Singapore Index Fund | 0.01 | NEW | 22175 | 13.98 | 14.03 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.01 | +12.00% | 8986 | 84.69 | 84.46 |
| VNQ | Vanguard REIT ETF | 0.01 | -93.00% | 7567 | 70.57 | 77.53 |
| VGK | Vanguard European ETF | 0.01 | NEW | 13030 | 49.12 | 52.51 |
| RWR | SPDR DJ Wilshire REIT | 0.01 | NEW | 3759 | 77.68 | 85.82 |
| Ipath Dow Jones-aig Commodity | 0.01 | -15.00% | 6990 | 40.63 | 0.00 | |
| ISI | iShares S&P; 1500 Index Fund | 0.01 | NEW | 8657 | 71.62 | 65.92 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.01 | -89.00% | 9176 | 40.54 | 40.94 |
| CMF | iShares S&P; Cal AMTFr Mncpl Bnd Fd | 0.01 | NEW | 3529 | 114.76 | 115.60 |
| VGIT | Vanguard Intmdte Tm Govt Bd ETF | 0.01 | 6645 | 65.46 | 65.30 | |
| EWG | iShares MSCI Germany Index Fund | 0.01 | NEW | 23622 | 24.47 | 26.08 |
| VOT | Vanguard Mid-Cap Growth ETF | 0.01 | NEW | 10322 | 77.02 | 81.51 |
| VOE | Vanguard Mid-Cap Value ETF | 0.01 | NEW | 11274 | 67.23 | 71.46 |
| Elements Rogers Agri Tot Ret etf | 0.01 | NEW | 73555 | 8.88 | 0.00 | |
| IYW | iShares Dow Jones US Technology | 0.01 | +9.00% | 4440 | 73.20 | 76.90 |
| IYW | iShares Dow Jones US Technology | 0.01 | +9.00% | 4851 | 73.39 | 76.90 |
| CMLP | Crestwood Midstream Partners | 0.01 | NEW | 25300 | 23.83 | 25.72 |
| NCA | Nuveen California Municipal Value Fund | 0.01 | -8.00% | 29700 | 10.20 | 10.23 |
| GWL | SPDR S&P; World ex-US | 0.01 | NEW | 12250 | 26.29 | 26.92 |
| Jp Morgan Chase Pfd 8.625% pfd | 0.01 | NEW | 28870 | 25.98 | 0.00 | |
| FLY | Fly Leasing | 0.01 | NEW | 37370 | 16.19 | 15.45 |
| Affiliated Managers | 0.01 | NEW | 4062 | 153.62 | 0.00 | |
| Amphenol Corp-cl A | 0.01 | NEW | 5561 | 74.60 | 0.00 | |
| Amphenol Corp-cl A | 0.01 | NEW | 10755 | 74.66 | 0.00 | |
| Avery Dennison | 0.01 | NEW | 6650 | 43.06 | 0.00 | |
| Bk Of America | 0.01 | NEW | 54968 | 12.19 | 0.00 | |
| Borgwarner | 0.01 | NEW | 6052 | 77.33 | 0.00 | |
| Alliant Energy | 0.01 | NEW | 8339 | 50.00 | 0.00 | |
| VGSH | Vanguard Sht Term Govt Bond ETF | 0.01 | -3.00% | 9731 | 60.84 | 60.90 |
| Amer Intl Grp Com Usd2.50 | 0.01 | NEW | 9718 | 38.81 | 0.00 | |
| Arch Coal Inc Com Usd0.01 | 0.01 | NEW | 69228 | 5.44 | 0.00 | |
| Constellation Energy Preferred A pfd | 0.01 | NEW | 20000 | 25.40 | 0.00 | |
| Nuveen Build Amer Bd fd | 0.01 | -56.00% | 17400 | 20.98 | 0.00 | |
| Allianz Se Debt 8.375% prf | 0.01 | NEW | 18000 | 25.44 | 0.00 | |
| MUAE | iShares 2016 S&P; AMT-Free Mun Ser ETF | 0.01 | NEW | 10002 | 53.59 | 53.80 |
| Deutsche Bk 6.55% Pfd preferr | 0.01 | NEW | 11040 | 26.45 | 0.00 | |
| Hsbc Holdings Plc Pfd preferr | 0.01 | NEW | 30000 | 28.10 | 0.00 | |
| Reckitt Benckiser Group Gbp Pa | 0.01 | NEW | 10650 | 71.64 | 0.00 | |
| Pengrowth Energy | 0.01 | +150.00% | 62550 | 5.12 | 0.00 | |
| Vale S.a | 0.01 | NEW | 19358 | 17.31 | 0.00 | |
| Allied Nevada Gold | 0.01 | NEW | 17253 | 16.45 | 0.00 | |
| Anglogold Ashanti | 0.01 | NEW | 27142 | 23.56 | 0.00 | |
| Aveo Pharmaceuticals | 0.01 | NEW | 40531 | 7.35 | 0.00 | |
| Edwards Lifesciences | 0.01 | NEW | 4163 | 82.15 | 0.00 | |
| Alexandria Real Estate pfd cv | 0.01 | NEW | 29655 | 27.52 | 0.00 | |
| Kinder Morgan | 0.01 | +119.00% | 20824 | 38.75 | 0.00 | |
| Powershares Senior Loan Portfo mf | 0.01 | NEW | 11751 | 25.10 | 0.00 | |
| Alkermes | 0.01 | NEW | 16104 | 23.72 | 0.00 | |
| Ishares Tr fltg rate nt | 0.01 | NEW | 12045 | 50.64 | 0.00 | |
| Fortune Brands | 0.01 | -85.00% | 9099 | 37.48 | 0.00 | |
| Qwest Corp Pfd Ser A 7.500% Nt pfd | 0.01 | NEW | 25320 | 27.13 | 0.00 | |
| Express Scripts Holding | 0.01 | -84.00% | 9313 | 57.59 | 0.00 | |
| Whiting Usa Trust | 0.01 | NEW | 25500 | 14.51 | 0.00 | |
| Stanleyblack&decker5.75 pfd | 0.01 | NEW | 20000 | 26.40 | 0.00 | |
| Eaton | 0.01 | +22.00% | 13138 | 61.23 | 0.00 | |
| Goldman Sachs Group Inc stock | 0.01 | NEW | 25000 | 25.32 | 0.00 | |
| Telephone & Data System stock | 0.01 | NEW | 30000 | 25.27 | 0.00 | |
| Epr Pptys conv pfd 9% sr e | 0.01 | NEW | 11735 | 32.38 | 0.00 | |
| Sears Hometown and Outlet Stores | 0.01 | NEW | 14234 | 40.33 | 0.00 | |
| Acadian Timber | 0.01 | NEW | 36000 | 14.61 | 0.00 | |
| United Utilities Group Plc Spo | 0.01 | NEW | 19346 | 21.61 | 0.00 | |
| SOL | ReneSola | 0.00 | NEW | 10000 | 1.40 | 2.76 |
| TWX | Time Warner | 0.00 | -88.00% | 3495 | 57.51 | 60.71 |
| FMCN | Focus Media Holding | 0.00 | NEW | 9262 | 26.78 | 27.41 |
| CME | CME | 0.00 | NEW | 3718 | 61.31 | 62.72 |
| PGR | Progressive Corporation | 0.00 | -24.00% | 9807 | 25.25 | 26.00 |
| STT | State Street Corporation | 0.00 | -98.00% | 3610 | 59.00 | 65.38 |
| PNC | PNC Financial Services | 0.00 | -31.00% | 3845 | 66.80 | 71.61 |
| CBS | CBS Corporation | 0.00 | -58.00% | 4405 | 46.77 | 50.39 |
| Bunge | 0.00 | -14.00% | 3371 | 74.05 | 0.00 | |
| COH | Coach | 0.00 | NEW | 4032 | 50.10 | 58.30 |
| FTI | FMC Technologies | 0.00 | 4732 | 54.56 | 56.95 | |
| GPC | Genuine Parts Company | 0.00 | NEW | 3115 | 78.01 | 81.94 |
| HUB.B | Hubbell Incorporated | 0.00 | 2473 | 97.30 | 0.00 | |
| IDXX | IDEXX Laboratories | 0.00 | 2370 | 92.50 | 82.94 | |
| SHW | Sherwin-Williams Company | 0.00 | +3.00% | 1484 | 168.84 | 189.71 |
| HRS | Harris Corporation | 0.00 | -22.00% | 4797 | 46.44 | 49.93 |
| TE | TECO Energy | 0.00 | -73.00% | 11932 | 17.80 | 18.94 |
| ABC | AmerisourceBergen | 0.00 | NEW | 5087 | 51.45 | 54.12 |
| TSN | Tyson Foods | 0.00 | NEW | 8189 | 24.42 | 24.95 |
| S | Sprint Nextel Corporation | 0.00 | +213.00% | 42581 | 6.27 | 7.38 |
| S | Sprint Nextel Corporation | 0.00 | +213.00% | 32700 | 6.21 | 7.38 |
| CI | CIGNA Corporation | 0.00 | -10.00% | 4149 | 62.37 | 67.08 |
| RDS.A | Royal Dutch Shell | 0.00 | -96.00% | 4286 | 65.10 | 0.00 |
| RDS.B | Royal Dutch Shell | 0.00 | -22.00% | 4023 | 66.87 | 0.00 |
| SIAL | Sigma-Aldrich Corporation | 0.00 | -2.00% | 2757 | 78.67 | 84.37 |
| XRX | Xerox Corporation | 0.00 | -7.00% | 24693 | 8.59 | 8.82 |
| GPS | Gap | 0.00 | NEW | 5702 | 35.43 | 41.12 |
| Canadian Pacific Railway | 0.00 | NEW | 1550 | 130.32 | 0.00 | |
| F | Ford Motor Company | 0.00 | +8.00% | 11227 | 13.11 | 14.83 |
| PDCO | Patterson Companies | 0.00 | 6299 | 38.05 | 39.09 | |
| HSIC | Henry Schein | 0.00 | NEW | 2932 | 93.33 | 94.56 |
| Imperial Oil | 0.00 | NEW | 5000 | 40.80 | 0.00 | |
| CTAS | Cintas Corporation | 0.00 | 5149 | 44.10 | 45.00 | |
| NCT | Newcastle Investment | 0.00 | NEW | 12000 | 11.17 | 5.67 |
| DISCA | Discovery Communications | 0.00 | NEW | 3051 | 78.66 | 78.79 |
| FAST | Fastenal Company | 0.00 | 5444 | 51.95 | 51.37 | |
| First Horizon Nat Corp 100,000 | 0.00 | NEW | 1263151 | 0.00 | 0.00 | |
| KMT | Kennametal | 0.00 | -7.00% | 6255 | 39.06 | 42.83 |
| ZMH | Zimmer Holdings | 0.00 | -45.00% | 3266 | 75.32 | 80.34 |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.00 | NEW | 8062 | 27.29 | 25.93 |
| EL | Estee Lauder Companies | 0.00 | -37.00% | 4323 | 64.08 | 70.23 |
| EQIX | Equinix | 0.00 | NEW | 949 | 216.19 | 214.46 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.00 | NEW | 12491 | 8.81 | 9.13 |
| DMLP | Dorchester Minerals | 0.00 | NEW | 9000 | 23.22 | 24.96 |
| HRL | Hormel Foods Corporation | 0.00 | -27.00% | 6435 | 41.37 | 41.74 |
| Ingersoll-rand Co Ltd-cl A | 0.00 | -8.00% | 4813 | 54.91 | 0.00 | |
| PKD | Parker Drilling Company | 0.00 | NEW | 18050 | 4.27 | 4.74 |
| SIRI | Sirius XM Radio | 0.00 | +34.00% | 69724 | 3.09 | 3.48 |
| MNKD | MannKind Corporation | 0.00 | NEW | 38000 | 3.39 | 5.34 |
| SXL | Sunoco Logistics Partners | 0.00 | NEW | 3329 | 65.49 | 62.69 |
| Teekay Lng Partners | 0.00 | NEW | 6324 | 41.43 | 0.00 | |
| CNL | Cleco Corporation | 0.00 | NEW | 4984 | 46.95 | 46.30 |
| NWE | NorthWestern Corporation | 0.00 | NEW | 6592 | 39.90 | 41.92 |
| OMI | Owens & Minor | 0.00 | -9.00% | 8124 | 32.57 | 34.72 |
| TPL | Texas Pacific Land Trust | 0.00 | NEW | 3000 | 70.33 | 77.76 |
| VICR | Vicor Corporation | 0.00 | NEW | 44900 | 4.97 | 5.74 |
| PL | Protective Life | 0.00 | NEW | 6764 | 35.78 | 38.60 |
| BANCO BRADESCO SA BRAD | 0.00 | NEW | 10361 | 16.99 | 0.00 | |
| Baidu | 0.00 | NEW | 2605 | 88.11 | 0.00 | |
| Tor Dom Bk Cad | 0.00 | NEW | 2427 | 83.23 | 0.00 | |
| DCT | DCT Industrial Trust | 0.00 | NEW | 23028 | 7.38 | 7.92 |
| GFRE | Gulf Resources | 0.00 | NEW | 48940 | 1.10 | 0.00 |
| GDX | Market Vectors Gold Miners ETF | 0.00 | -14.00% | 7227 | 37.93 | 28.08 |
| PGC | Peapack-Gladstone Financial | 0.00 | NEW | 13754 | 14.90 | 15.18 |
| UTA | Universal Travel | 0.00 | NEW | 260000 | 0.21 | 0.00 |
| Weatherford International Lt reg | 0.00 | NEW | 12963 | 12.11 | 0.00 | |
| IWF | iShares Russell 1000 Growth Index | 0.00 | NEW | 3561 | 71.33 | 75.88 |
| EWZ | iShares MSCI Brazil Index | 0.00 | NEW | 4702 | 54.44 | 54.28 |
| IJH | iShares S&P; MidCap 400 Index | 0.00 | -94.00% | 2313 | 115.00 | 118.22 |
| PNW | Pinnacle West Capital Corporation | 0.00 | NEW | 4608 | 57.94 | 59.92 |
| IYR | iShares Dow Jones US Real Estate | 0.00 | NEW | 3321 | 69.56 | 75.48 |
| EWT | iShares MSCI Taiwan Index | 0.00 | NEW | 10815 | 13.31 | 13.78 |
| GIM | Templeton Global Income Fund | 0.00 | 10000 | 9.40 | 9.55 | |
| PIM | Putnam Master Int. Income | 0.00 | NEW | 12620 | 5.23 | 5.17 |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.00 | NEW | 3876 | 58.31 | 0.00 | |
| VTI | Vanguard Total Stock Market ETF | 0.00 | NEW | 3093 | 80.83 | 86.08 |
| VBK | Vanguard Small-Cap Growth ETF | 0.00 | -79.00% | 2281 | 99.96 | 105.29 |
| VIG | Vanguard Dividend Appreciation ETF | 0.00 | -52.00% | 3426 | 65.65 | 69.35 |
| IDN | Intelli-Check - Mobilisa | 0.00 | NEW | 46950 | 0.38 | 0.60 |
| MBB | iShares Lehman MBS Bond Fund | 0.00 | NEW | 2461 | 108.09 | 107.09 |
| TIP | iShares Barclays TIPS Bond Fund | 0.00 | +9.00% | 2240 | 120.84 | 118.86 |
| TIP | iShares Barclays TIPS Bond Fund | 0.00 | +9.00% | 2268 | 121.25 | 118.86 |
| General Growth Properties | 0.00 | NEW | 13879 | 19.89 | 0.00 | |
| PGX | PowerShares Preferred Portfolio | 0.00 | NEW | 13677 | 14.92 | 14.95 |
| Walmart De Mexico-ser V | 0.00 | NEW | 10016 | 3.29 | 0.00 | |
| Vodafone Group New Ord F | 0.00 | NEW | 43000 | 2.84 | 0.00 | |
| Enbridge Energy Management | 0.00 | NEW | 10331 | 0.00 | 0.00 | |
| HIO | Western Asst High Incm Opprtnty Fnd | 0.00 | NEW | 20000 | 6.40 | 6.57 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.00 | NEW | 2351 | 117.82 | 118.40 |
| EWU | iShares MSCI United Kingdom Index | 0.00 | NEW | 14333 | 18.28 | 19.01 |
| GMM | SPDR S&P; Emerging Markets | 0.00 | NEW | 3711 | 65.21 | 65.38 |
| Elements Rogers Agri Tot Ret etf | 0.00 | NEW | 10150 | 8.87 | 0.00 | |
| VTA | Invesco Van Kampen Dyn Cr Opp Fund | 0.00 | 14837 | 13.48 | 13.69 | |
| ITM | Market Vectors-Inter. Muni. Index | 0.00 | NEW | 10615 | 23.36 | 23.59 |
| JGV | Nuveen Global Value Opportunities Fund | 0.00 | NEW | 16471 | 14.15 | 14.45 |
| YONG | Yongye International | 0.00 | NEW | 44858 | 4.95 | 5.32 |
| Kinder Morgan Mgmt Llc Frac Sh | 0.00 | NEW | 1102245 | 0.00 | 0.00 | |
| Cohen & Steers Quality Rlty | 0.00 | NEW | 20850 | 0.00 | 0.00 | |
| MVT | Blackrock Munivest Fund II | 0.00 | 10300 | 16.99 | 17.17 | |
| TFI | SPDR Nuveen Barclays Capital Municpl Bnd | 0.00 | NEW | 9185 | 24.06 | 24.03 |
| Penn West Energy Trust | 0.00 | NEW | 24806 | 10.76 | 0.00 | |
| Fractional Marriott Internatio | 0.00 | NEW | 20460 | 0.00 | 0.00 | |
| Air Prod & Chem | 0.00 | NEW | 2452 | 87.28 | 0.00 | |
| Air Prod & Chem | 0.00 | NEW | 2323 | 86.92 | 0.00 | |
| Alcoa | 0.00 | NEW | 10412 | 8.51 | 0.00 | |
| Bhp Billitltd-sp | 0.00 | NEW | 3675 | 68.55 | 0.00 | |
| PHYS | Sprott Physical Gold Trust | 0.00 | NEW | 15675 | 13.52 | 11.40 |
| Csusdgb59r109 | 0.00 | NEW | 100000 | 0.00 | 0.00 | |
| GTU | Central Gold-Trust | 0.00 | NEW | 3734 | 59.45 | 50.15 |
| MUC | Blackrock MuniHoldings CA Insrd Fnd | 0.00 | NEW | 14970 | 16.06 | 15.80 |
| LPH | Longwei Petroleum Investment Hold | 0.00 | NEW | 78018 | 0.10 | 0.00 |
| AXPW | Axion Power International | 0.00 | NEW | 20000 | 0.30 | 0.26 |
| KGJI | Kingold Jewelry Inc., | 0.00 | NEW | 45658 | 1.38 | 1.32 |
| Adzone Research Inc C ommon stock | 0.00 | NEW | 75000 | 0.00 | 0.00 | |
| Coastal Caribbean Oils & C ommon stock | 0.00 | NEW | 28424 | 0.00 | 0.00 | |
| PSWS | PureSafe Water Systems | 0.00 | NEW | 70000 | 0.01 | 0.02 |
| Wells Fargo Pfd Private Shares pfd | 0.00 | NEW | 123100 | 0.00 | 0.00 | |
| Tes | 0.00 | NEW | 14000 | 5.79 | 0.00 | |
| Focus Business Bank Cal | 0.00 | NEW | 32500 | 8.40 | 0.00 | |
| Ttc Technology Corp equity | 0.00 | NEW | 11000 | 0.00 | 0.00 | |
| Commonwealth Reit Fractional R | 0.00 | NEW | 69190 | 0.00 | 0.00 | |
| Frst Potomac Rlty Pfd A | 0.00 | NEW | 10000 | 25.90 | 0.00 | |
| Banro | 0.00 | NEW | 50717 | 1.72 | 0.00 | |
| 100,000 Trump Resort | 0.00 | NEW | 43140 | 0.00 | 0.00 | |
| Advanced Res | 0.00 | NEW | 25000 | 0.04 | 0.00 | |
| China Milk Prod Grp Lt Shs | 0.00 | NEW | 52000 | 0.00 | 0.00 | |
| Chorus Aviation Inc Com Ltd Vt | 0.00 | NEW | 55000 | 3.82 | 0.00 | |
| Lapolla Inds | 0.00 | NEW | 16250 | 0.25 | 0.00 | |
| Rstk E-smart Technologies | 0.00 | NEW | 125000 | 0.00 | 0.00 | |
| Rstk Datatec Sys | 0.00 | NEW | 52960 | 0.00 | 0.00 | |
| Rstk Intermarket Ventures | 0.00 | NEW | 2500000 | 0.00 | 0.00 | |
| Sure Trace Sec | 0.00 | NEW | 250367 | 0.00 | 0.00 | |
| Vicor Corp. Class B Common | 0.00 | NEW | 39900 | 4.96 | 0.00 | |
| Prologis | 0.00 | -6.00% | 6273 | 39.90 | 0.00 | |
| Public Storage Inc stock | 0.00 | NEW | 10000 | 27.40 | 0.00 | |
| Ishares High Dividend Equity F | 0.00 | NEW | 3414 | 65.32 | 0.00 | |
| Marathon Petroleum | 0.00 | NEW | 2291 | 89.53 | 0.00 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.00 | NEW | 10000 | 25.70 | 0.00 | |
| Student Transn | 0.00 | NEW | 16093 | 6.40 | 0.00 | |
| Fortune Brands | 0.00 | -85.00% | 6964 | 37.38 | 0.00 | |
| Clifton Mining | 0.00 | NEW | 14000 | 0.29 | 0.00 | |
| Digital Realty Trust 6.625% Pfd Series F | 0.00 | NEW | 10000 | 27.00 | 0.00 | |
| Heritage Bancshares Inc Nc | 0.00 | NEW | 1900 | 122.11 | 0.00 | |
| Sino Agro Food | 0.00 | NEW | 212916 | 0.51 | 0.00 | |
| Qwest Corp pfd | 0.00 | NEW | 10000 | 26.80 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.00 | 10242 | 5.15 | 0.00 | ||
| Novacopper | 0.00 | 24732 | 1.82 | 0.00 | ||
| Nextera Energy Capital Holdings Inc stock | 0.00 | NEW | 10000 | 26.00 | 0.00 | |
| Entergy La Hldgs stock | 0.00 | NEW | 10000 | 25.80 | 0.00 | |
| Pvr Partners | 0.00 | NEW | 8475 | 24.07 | 0.00 | |
| Rstk Landmark Bancorp Inc Pa C | 0.00 | NEW | 12600 | 0.00 | 0.00 | |
| Kimco Realty Corp stock | 0.00 | NEW | 10000 | 25.40 | 0.00 | |
| Linn | 0.00 | NEW | 6240 | 39.10 | 0.00 | |
| Armanino Food Dist | 0.00 | NEW | 22240 | 1.08 | 0.00 | |
| Sears Canada | 0.00 | NEW | 10279 | 9.63 | 0.00 | |
| Bb&t Corp 5.63% Pfd pref. | 0.00 | NEW | 10000 | 25.50 | 0.00 | |
| Actavis | 0.00 | NEW | 3010 | 91.83 | 0.00 | |
| Prudential Finl Inc Jr Sub Nt preferred | 0.00 | NEW | 10000 | 25.40 | 0.00 | |
| Pt Bumi Res Tbk Shs | 0.00 | NEW | 10000 | 0.10 | 0.00 | |
| Bank Amer Corp Market Index Ta pfd | 0.00 | NEW | 10000 | 9.70 | 0.00 | |
| New World Oil And Gas Plc St H | 0.00 | NEW | 1000000 | 0.03 | 0.00 | |
| Pitney Bowes Nt 6.7% preferred stocks | 0.00 | NEW | 10000 | 25.70 | 0.00 | |
| Ventas Realty Lp stock | 0.00 | NEW | 10000 | 25.20 | 0.00 | |
| Citigroup pfd | 0.00 | NEW | 10000 | 24.90 | 0.00 | |
| Avinci Media Corporation | 0.00 | NEW | 67500 | 0.00 | 0.00 | |
| Ishares Inc Em Hgh Yld Bd other | 0.00 | NEW | 3934 | 54.40 | 0.00 | |
| Neotactix Corporation | 0.00 | NEW | 10000 | 0.00 | 0.00 | |
| Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock | 0.00 | NEW | 10000 | 25.20 | 0.00 | |
| Rochdale | 0.00 | NEW | 33642 | 0.00 | 0.00 | |
| Rstk Gateway Finl Holdings Of | 0.00 | NEW | 10000 | 7.50 | 0.00 |
Past 13F-HR SEC Filings for CITY NATIONAL BANK
- CITY NATIONAL BANK 2012 Q4 - filed Feb. 6, 2013
- CITY NATIONAL BANK 2012 Q3 - filed Oct. 29, 2012
- CITY NATIONAL BANK 2012 Q2 - filed Aug. 6, 2012
- CITY NATIONAL BANK 2012 Q1 - filed April 20, 2012
- CITY NATIONAL BANK 2011 Q4 - filed Jan. 24, 2012
- CITY NATIONAL BANK 2011 Q3 - filed Oct. 28, 2011
- CITY NATIONAL BANK 2011 Q2 - filed July 26, 2011
- CITY NATIONAL BANK 2011 Q1 - filed April 25, 2011