$5.36 Billion is the total value of CITY NATIONAL BANK's 1410 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD FTSE DEVELOPED MARKETother | $105,733,000 | – | 2,970,040 | +100.0% | 1.97% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $94,669,000 | – | 1,880,607 | +100.0% | 1.76% | – |
| T | New | AT&T INC COM | $83,485,000 | – | 2,358,361 | +100.0% | 1.56% | – |
| XOM | New | EXXON MOBIL CORP COM | $76,914,000 | – | 851,291 | +100.0% | 1.43% | – |
| AAPL | New | APPLE INC COM | $74,457,000 | – | 187,773 | +100.0% | 1.39% | – |
| IGSB | New | ISHARES TR BARCLYS 1-3YR CRother | $70,883,000 | – | 674,883 | +100.0% | 1.32% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTother | $68,388,000 | – | 426,311 | +100.0% | 1.28% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $67,583,000 | – | 780,227 | +100.0% | 1.26% | – |
| MO | New | ALTRIA GROUP INC COM | $56,332,000 | – | 1,609,932 | +100.0% | 1.05% | – |
| VB | New | VANGUARD SMALL-CAP ETFother | $54,710,000 | – | 583,824 | +100.0% | 1.02% | – |
| JPM | New | JPMORGAN CHASE & CO COM NEW | $52,058,000 | – | 986,145 | +100.0% | 0.97% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC REIT | $50,517,000 | – | 1,468,524 | +100.0% | 0.94% | – |
| GOOGL | New | GOOGLE INC CL A | $50,407,000 | – | 57,256 | +100.0% | 0.94% | – |
| CELG | New | CELGENE CORP COM | $49,884,000 | – | 426,439 | +100.0% | 0.93% | – |
| QCOM | New | QUALCOMM INC COM | $48,239,000 | – | 789,643 | +100.0% | 0.90% | – |
| NU | New | NORTHEAST UTILS COM | $47,290,000 | – | 1,125,425 | +100.0% | 0.88% | – |
| GILD | New | GILEAD SCIENCES INC COM | $46,842,000 | – | 913,638 | +100.0% | 0.87% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P | $46,062,000 | – | 825,322 | +100.0% | 0.86% | – |
| BGS | New | B & G FOODS INC NEW COM | $46,048,000 | – | 1,352,387 | +100.0% | 0.86% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $45,784,000 | – | 1,109,398 | +100.0% | 0.85% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $45,514,000 | – | 623,228 | +100.0% | 0.85% | – |
| VGR | New | VECTOR GROUP LTD COM | $45,429,000 | – | 2,800,830 | +100.0% | 0.85% | – |
| CVS | New | CVS CAREMARK CORPORATION COM | $45,323,000 | – | 792,633 | +100.0% | 0.84% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $45,304,000 | – | 1,085,141 | +100.0% | 0.84% | – |
| XEL | New | XCEL ENERGY INC COM | $44,630,000 | – | 1,574,796 | +100.0% | 0.83% | – |
| UIL | New | UIL HOLDINGS CORP COM | $43,426,000 | – | 1,135,311 | +100.0% | 0.81% | – |
| BAC | New | BANK OF AMERICA CORPORATION CO | $42,201,000 | – | 3,281,590 | +100.0% | 0.79% | – |
| HCN | New | HEALTH CARE REIT INC REIT | $41,693,000 | – | 622,004 | +100.0% | 0.78% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $41,080,000 | – | 660,977 | +100.0% | 0.77% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $41,014,000 | – | 917,739 | +100.0% | 0.76% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $39,929,000 | – | 579,511 | +100.0% | 0.74% | – |
| EPR | New | EPR PROPERTIES REIT | $39,963,000 | – | 794,973 | +100.0% | 0.74% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP | $39,915,000 | – | 1,092,970 | +100.0% | 0.74% | – |
| IBM | New | INTL BUSINESS MACHINES CORP CO | $39,723,000 | – | 207,856 | +100.0% | 0.74% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDother | $38,663,000 | – | 996,599 | +100.0% | 0.72% | – |
| PAYX | New | PAYCHEX INC COM | $38,460,000 | – | 1,053,412 | +100.0% | 0.72% | – |
| LPT | New | LIBERTY PPTY TR SH BEN INT | $38,341,000 | – | 1,037,372 | +100.0% | 0.72% | – |
| SDY | New | SPDR S&P DIVIDEND ETFother | $38,297,000 | – | 577,621 | +100.0% | 0.71% | – |
| CNSL | New | CONSOLIDATED COMMUN HOLDINGS I | $38,240,000 | – | 2,196,457 | +100.0% | 0.71% | – |
| CVX | New | CHEVRON CORP NEW COM | $35,348,000 | – | 298,701 | +100.0% | 0.66% | – |
| CINF | New | CINCINNATI FINL CORP COM | $35,151,000 | – | 765,459 | +100.0% | 0.66% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNI | $34,502,000 | – | 682,650 | +100.0% | 0.64% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P | $34,112,000 | – | 690,104 | +100.0% | 0.64% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $33,851,000 | – | 452,799 | +100.0% | 0.63% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP R | $33,709,000 | – | 2,096,330 | +100.0% | 0.63% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $33,599,000 | – | 601,377 | +100.0% | 0.63% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $33,009,000 | – | 355,157 | +100.0% | 0.62% | – |
| EMC | New | EMC CORP MASS COM | $32,693,000 | – | 1,384,163 | +100.0% | 0.61% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $32,702,000 | – | 730,278 | +100.0% | 0.61% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $32,512,000 | – | 294,046 | +100.0% | 0.61% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $32,493,000 | – | 496,222 | +100.0% | 0.61% | – |
| A309PS | New | DIRECTV COM | $31,887,000 | – | 517,302 | +100.0% | 0.60% | – |
| UNP | New | UNION PACIFIC CORP COM | $31,463,000 | – | 203,938 | +100.0% | 0.59% | – |
| V | New | VISA INC COM CL A | $30,755,000 | – | 168,294 | +100.0% | 0.57% | – |
| 4945SC | New | KINDER MORGAN ENGY PARTNERS L | $30,072,000 | – | 352,125 | +100.0% | 0.56% | – |
| HD | New | HOME DEPOT INC COM | $29,953,000 | – | 386,644 | +100.0% | 0.56% | – |
| SLB | New | SCHLUMBERGER LTD N A ADR | $29,677,000 | – | 414,133 | +100.0% | 0.55% | – |
| INTC | New | INTEL CORP COM | $29,578,000 | – | 1,220,746 | +100.0% | 0.55% | – |
| DD | New | DU PONT E I DE NEMOURS & CO CO | $29,381,000 | – | 559,637 | +100.0% | 0.55% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $29,402,000 | – | 347,409 | +100.0% | 0.55% | – |
| C | New | CITIGROUP INC COM NEW | $29,125,000 | – | 607,139 | +100.0% | 0.54% | – |
| TRP | New | TRANSCANADA CORP COM | $28,450,000 | – | 659,957 | +100.0% | 0.53% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $27,656,000 | – | 409,719 | +100.0% | 0.52% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP COM | $27,452,000 | – | 307,659 | +100.0% | 0.51% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW CO | $27,255,000 | – | 661,062 | +100.0% | 0.51% | – |
| STT | New | STATE STREET CORP COM | $27,050,000 | – | 414,817 | +100.0% | 0.50% | – |
| New | TRAVELERS COMPANIES INC COM | $27,022,000 | – | 338,117 | +100.0% | 0.50% | – | |
| DHR | New | DANAHER CORP DEL COM | $26,715,000 | – | 422,032 | +100.0% | 0.50% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P CO | $26,471,000 | – | 981,499 | +100.0% | 0.49% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P | $26,101,000 | – | 561,927 | +100.0% | 0.49% | – |
| SSD | New | SIMPSON MFG INC COM | $25,419,000 | – | 864,011 | +100.0% | 0.47% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD | $25,227,000 | – | 359,561 | +100.0% | 0.47% | – |
| New | DR PEPPER SNAPPLE GROUP INC CO | $25,128,000 | – | 547,078 | +100.0% | 0.47% | – | |
| SBUX | New | STARBUCKS CORP COM | $24,231,000 | – | 369,887 | +100.0% | 0.45% | – |
| NHI | New | NATIONAL HEALTH INVS INC COM | $23,256,000 | – | 388,514 | +100.0% | 0.43% | – |
| CAG | New | CONAGRA FOODS INC COM | $23,123,000 | – | 661,956 | +100.0% | 0.43% | – |
| MA | New | MASTERCARD INC CL A COM | $23,095,000 | – | 40,200 | +100.0% | 0.43% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $23,042,000 | – | 237,196 | +100.0% | 0.43% | – |
| ACE | New | ACE LTD SHS | $22,864,000 | – | 255,519 | +100.0% | 0.43% | – |
| MYL | New | MYLAN INC COM | $22,562,000 | – | 727,136 | +100.0% | 0.42% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $22,522,000 | – | 317,434 | +100.0% | 0.42% | – |
| F113PS | New | COVIDIEN PLC SHS | $22,524,000 | – | 358,431 | +100.0% | 0.42% | – |
| D | New | DOMINION RESOURCES INC VA COM | $21,869,000 | – | 384,885 | +100.0% | 0.41% | – |
| ORCL | New | ORACLE CORP COM | $21,607,000 | – | 703,564 | +100.0% | 0.40% | – |
| MGA | New | MAGNA INTL INC COM | $21,511,000 | – | 302,046 | +100.0% | 0.40% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS LP | $21,112,000 | – | 483,457 | +100.0% | 0.39% | – |
| MTB | New | M & T BK CORP COM | $21,148,000 | – | 189,244 | +100.0% | 0.39% | – |
| CAM | New | CAMERON INTERNATIONAL CORP COM | $20,850,000 | – | 340,915 | +100.0% | 0.39% | – |
| IAU | New | ISHARES GOLD TRUST ISHARESother | $20,684,000 | – | 1,725,156 | +100.0% | 0.39% | – |
| MSFT | New | MICROSOFT CORP COM | $20,578,000 | – | 595,701 | +100.0% | 0.38% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $20,185,000 | – | 280,512 | +100.0% | 0.38% | – |
| SE | New | SPECTRA ENERGY CORP COM | $20,108,000 | – | 583,533 | +100.0% | 0.38% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PAR | $20,059,000 | – | 405,059 | +100.0% | 0.37% | – |
| New | TARGET CORP COM | $19,883,000 | – | 288,750 | +100.0% | 0.37% | – | |
| ATO | New | ATMOS ENERGY CORP COM | $19,172,000 | – | 466,932 | +100.0% | 0.36% | – |
| CASY | New | CASEYS GEN STORES INC COM | $18,956,000 | – | 315,101 | +100.0% | 0.35% | – |
| BAX | New | BAXTER INTL INC COM | $18,741,000 | – | 270,546 | +100.0% | 0.35% | – |
| LTC | New | LTC PPTYS INC COM | $18,666,000 | – | 477,987 | +100.0% | 0.35% | – |
| IP | New | INTL PAPER CO COM | $18,329,000 | – | 413,648 | +100.0% | 0.34% | – |
| VTR | New | VENTAS INC COM | $18,041,000 | – | 259,738 | +100.0% | 0.34% | – |
| GE | New | GENERAL ELECTRIC CO COM | $17,942,000 | – | 773,684 | +100.0% | 0.34% | – |
| WAB | New | WABTEC CORP COM | $17,681,000 | – | 330,908 | +100.0% | 0.33% | – |
| FE | New | FIRSTENERGY CORP COM | $17,486,000 | – | 468,304 | +100.0% | 0.33% | – |
| VVC | New | VECTREN CORP COM | $17,423,000 | – | 515,002 | +100.0% | 0.32% | – |
| FB | New | FACEBOOK INC COM | $17,245,000 | – | 693,143 | +100.0% | 0.32% | – |
| MOS | New | THE MOSAIC CO COM | $17,166,000 | – | 319,012 | +100.0% | 0.32% | – |
| WMT | New | WAL-MART STORES INC COM | $16,925,000 | – | 227,212 | +100.0% | 0.32% | – |
| PWR | New | QUANTA SVCS INC COM | $16,846,000 | – | 636,623 | +100.0% | 0.31% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR REI | $16,385,000 | – | 649,692 | +100.0% | 0.31% | – |
| PEP | New | PEPSICO INC COM | $16,244,000 | – | 198,591 | +100.0% | 0.30% | – |
| CMI | New | CUMMINS INC COM | $16,244,000 | – | 149,767 | +100.0% | 0.30% | – |
| NS | New | NUSTAR ENERGY LP UNIT COM | $16,132,000 | – | 353,377 | +100.0% | 0.30% | – |
| AGN | New | ALLERGAN INC COM | $16,093,000 | – | 191,039 | +100.0% | 0.30% | – |
| EBAY | New | EBAY INC COM | $15,901,000 | – | 307,433 | +100.0% | 0.30% | – |
| IGIB | New | ISHARES TR BARCLYS INTER CRother | $15,644,000 | – | 145,236 | +100.0% | 0.29% | – |
| CBI | New | CHICAGO BRIDGE & IRON NV N Y S | $15,520,000 | – | 260,125 | +100.0% | 0.29% | – |
| TXT | New | TEXTRON INC COM | $14,923,000 | – | 572,838 | +100.0% | 0.28% | – |
| MRK | New | MERCK & CO INC NEW COM | $14,733,000 | – | 317,173 | +100.0% | 0.28% | – |
| PHM | New | PULTE GROUP INC COM | $14,602,000 | – | 769,735 | +100.0% | 0.27% | – |
| PPL | New | PPL CORP COM | $14,378,000 | – | 475,172 | +100.0% | 0.27% | – |
| ABBV | New | ABBVIE INC COM | $14,141,000 | – | 342,064 | +100.0% | 0.26% | – |
| DIS | New | WALT DISNEY COMPANY COM | $13,792,000 | – | 218,391 | +100.0% | 0.26% | – |
| AMG | New | AFFIL MGRS GROUP INC COM | $13,423,000 | – | 81,875 | +100.0% | 0.25% | – |
| CTQCL | New | QWEST CORP NT 7.375% 51pfd | $13,298,000 | – | 502,575 | +100.0% | 0.25% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDX | $13,139,000 | – | 168,165 | +100.0% | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $13,123,000 | – | 152,844 | +100.0% | 0.24% | – |
| JLL | New | JONES LANG LASALLE INC COM | $12,778,000 | – | 140,205 | +100.0% | 0.24% | – |
| SCG | New | SCANA CORP NEW COM | $12,618,000 | – | 256,975 | +100.0% | 0.24% | – |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDX | $12,603,000 | – | 183,528 | +100.0% | 0.24% | – |
| UZA | New | UNITED STATES CELLULAR CORP CApfd | $12,190,000 | – | 482,005 | +100.0% | 0.23% | – |
| WWAV | New | WHITEWAVE FOODS CO COM CL A | $11,985,000 | – | 737,587 | +100.0% | 0.22% | – |
| SYY | New | SYSCO CORP COM | $11,829,000 | – | 346,282 | +100.0% | 0.22% | – |
| SNHNI | New | SENIOR HSG PPTYS TR NT 42pfd | $11,624,000 | – | 485,943 | +100.0% | 0.22% | – |
| PG | New | PROCTER & GAMBLE CO COM | $11,519,000 | – | 149,608 | +100.0% | 0.22% | – |
| MAT | New | MATTEL INC COM | $11,436,000 | – | 252,397 | +100.0% | 0.21% | – |
| OPRFCL | New | REALTY INCOME CORP MONTHY INCOpfd | $11,239,000 | – | 436,481 | +100.0% | 0.21% | – |
| MCD | New | MCDONALDS CORP COM | $11,237,000 | – | 113,499 | +100.0% | 0.21% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPON ADR | $10,998,000 | – | 172,392 | +100.0% | 0.20% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $10,897,000 | – | 249,410 | +100.0% | 0.20% | – |
| NNNPRDCL | New | NATIONAL RETAIL PPTYS INC PFDpfd | $10,829,000 | – | 426,493 | +100.0% | 0.20% | – |
| HYG | New | ISHARES TR HIGH YLD CORP | $10,856,000 | – | 119,455 | +100.0% | 0.20% | – |
| CLR | New | CONTINENTAL RESOURCES INC COM | $10,734,000 | – | 124,721 | +100.0% | 0.20% | – |
| SIR | New | SELECT INCOME REIT COM SH BEN | $10,723,000 | – | 382,430 | +100.0% | 0.20% | – |
| HAL | New | HALLIBURTON COMPANY COM | $10,477,000 | – | 251,143 | +100.0% | 0.20% | – |
| MMM | New | 3M COMPANY COM | $10,480,000 | – | 95,841 | +100.0% | 0.20% | – |
| USB | New | US BANCORP DEL COM NEW | $10,436,000 | – | 288,666 | +100.0% | 0.20% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A | $10,384,000 | – | 924,645 | +100.0% | 0.19% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P. UNIT | $10,345,000 | – | 478,056 | +100.0% | 0.19% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSother | $10,224,000 | – | 85,832 | +100.0% | 0.19% | – |
| O | New | REALTY INCOME CORP COM | $10,042,000 | – | 239,561 | +100.0% | 0.19% | – |
| SO | New | SOUTHERN COMPANY COM | $9,692,000 | – | 219,627 | +100.0% | 0.18% | – |
| VNQ | New | VANGUARD REIT ETFother | $9,685,000 | – | 140,944 | +100.0% | 0.18% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS EQother | $9,348,000 | – | 193,425 | +100.0% | 0.17% | – |
| JPMPRDCL | New | JP MORGAN CHASE & CO DEPOSITARpfd | $9,344,000 | – | 389,185 | +100.0% | 0.17% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P I | $9,186,000 | – | 301,290 | +100.0% | 0.17% | – |
| MDP | New | MEREDITH CORP COM | $9,059,000 | – | 189,914 | +100.0% | 0.17% | – |
| HCP | New | HEALTH CARE PROPERTY INVTS REI | $8,896,000 | – | 195,785 | +100.0% | 0.17% | – |
| SLG | New | SL GREEN REALTY CORP REIT | $8,821,000 | – | 100,018 | +100.0% | 0.16% | – |
| NYX | New | NYSE EURONEXT COM | $8,558,000 | – | 206,711 | +100.0% | 0.16% | – |
| VOD | New | VODAFONE GROUP PLC SPONS ADR | $8,604,000 | – | 299,319 | +100.0% | 0.16% | – |
| IJR | New | ISHARES CORE S & P SMALL-CAP Eother | $8,528,000 | – | 94,428 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS COM | $8,545,000 | – | 141,231 | +100.0% | 0.16% | – |
| VNOPRK | New | VORNADO RLTY TR PFD SER K 5.70pfd | $8,431,000 | – | 357,555 | +100.0% | 0.16% | – |
| VNQI | New | VANGUARD GLOBAL EX-US REAL ESTother | $8,349,000 | – | 156,406 | +100.0% | 0.16% | – |
| CA | New | CA INC COM | $8,355,000 | – | 291,948 | +100.0% | 0.16% | – |
| SNY | New | SANOFI SPONSORED ADR | $8,240,000 | – | 159,961 | +100.0% | 0.15% | – |
| IVE | New | ISHARES TR S&P 500 VALUEother | $8,244,000 | – | 108,801 | +100.0% | 0.15% | – |
| AFL | New | AFLAC INC COM | $8,094,000 | – | 139,257 | +100.0% | 0.15% | – |
| PII | New | POLARIS INDS INC COM | $7,867,000 | – | 82,811 | +100.0% | 0.15% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COM | $7,839,000 | – | 309,736 | +100.0% | 0.15% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFother | $7,852,000 | – | 67,989 | +100.0% | 0.15% | – |
| VCSH | New | VANGUARD SHORT/TERM CORP BONDother | $7,740,000 | – | 97,839 | +100.0% | 0.14% | – |
| PSAPRUCL | New | PUBLIC STORAGE DEP SHS REPSTGpfd | $7,747,000 | – | 320,652 | +100.0% | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $7,595,000 | – | 199,090 | +100.0% | 0.14% | – |
| KO | New | COCA-COLA CO COM | $7,598,000 | – | 189,408 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC COM | $7,515,000 | – | 76,171 | +100.0% | 0.14% | – |
| IVW | New | ISHARES TR S&P500 GRWother | $7,381,000 | – | 87,854 | +100.0% | 0.14% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQ-ETFother | $7,299,000 | – | 160,037 | +100.0% | 0.14% | – |
| XLF | New | FINL SELECT SECTOR SPDR FD SBIother | $7,286,000 | – | 374,677 | +100.0% | 0.14% | – |
| BMO | New | BANK OF MONTREAL COM | $7,272,000 | – | 125,308 | +100.0% | 0.14% | – |
| SCEPRFCL | New | SCE TR I TR PREF SECSpfd | $7,246,000 | – | 307,055 | +100.0% | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $7,250,000 | – | 43 | +100.0% | 0.14% | – |
| SIEGY | New | SIEMENS A G SPONS ADR | $7,258,000 | – | 71,638 | +100.0% | 0.14% | – |
| EEM | New | ISHARES TR MSCI EMERG MKTother | $7,160,000 | – | 185,986 | +100.0% | 0.13% | – |
| CVC | New | CABLEVISION SYSTEMS CORP CL A | $7,121,000 | – | 423,364 | +100.0% | 0.13% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $7,137,000 | – | 142,837 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $7,116,000 | – | 249,427 | +100.0% | 0.13% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC | $7,144,000 | – | 213,510 | +100.0% | 0.13% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRother | $7,145,000 | – | 167,556 | +100.0% | 0.13% | – |
| PFF | New | ISHARES TR US PFD STK IDXother | $7,130,000 | – | 181,523 | +100.0% | 0.13% | – |
| AGG | New | ISHARES TR CORE TOTUSBD ETFother | $7,006,000 | – | 65,349 | +100.0% | 0.13% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $7,000,000 | – | 138,682 | +100.0% | 0.13% | – |
| IJK | New | ISHARES TR S&P MC 400 GRW | $6,924,000 | – | 53,742 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GLD | $6,780,000 | – | 245,550 | +100.0% | 0.13% | – |
| BP | New | BP PLC SPONSORED ADR | $6,715,000 | – | 160,860 | +100.0% | 0.12% | – |
| VNOPRG | New | VORNADO RLTY TR PFD G 6.625%pfd | $6,729,000 | – | 267,239 | +100.0% | 0.12% | – |
| ARCC | New | ARES CAPITAL CORP COM | $6,570,000 | – | 381,983 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC COM | $6,511,000 | – | 232,442 | +100.0% | 0.12% | – |
| CM | New | CANADIAN IMPERIAL BK OF COMM C | $6,396,000 | – | 90,109 | +100.0% | 0.12% | – |
| APA | New | APACHE CORP COM | $6,382,000 | – | 76,122 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $6,316,000 | – | 56,438 | +100.0% | 0.12% | – |
| GEF | New | GREIF INC CL A | $6,285,000 | – | 119,325 | +100.0% | 0.12% | – |
| FMER | New | FIRSTMERIT CORP COM | $6,196,000 | – | 309,347 | +100.0% | 0.12% | – |
| PX | New | PRAXAIR INC COM | $6,071,000 | – | 52,723 | +100.0% | 0.11% | – |
| DBD | New | DIEBOLD INC COM | $6,036,000 | – | 179,169 | +100.0% | 0.11% | – |
| IJT | New | ISHARES TR S&P SMLCP GROW | $5,906,000 | – | 60,983 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $5,857,000 | – | 38,723 | +100.0% | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $5,845,000 | – | 102,008 | +100.0% | 0.11% | – |
| IWS | New | ISHARES TR RUSSELL MCP VL | $5,742,000 | – | 99,128 | +100.0% | 0.11% | – |
| IJS | New | ISHARES TR S&P SMLCP VALU | $5,676,000 | – | 60,745 | +100.0% | 0.11% | – |
| CERN | New | CERNER CORP COM | $5,607,000 | – | 58,346 | +100.0% | 0.10% | – |
| AGCO | New | AGCO CORP COM | $5,633,000 | – | 112,217 | +100.0% | 0.10% | – |
| WY | New | WEYERHAEUSER CO COM | $5,617,000 | – | 197,174 | +100.0% | 0.10% | – |
| PPX | New | PPL CAP FDG INC JR SUB NT-B 73pfd | $5,576,000 | – | 231,553 | +100.0% | 0.10% | – |
| EFA | New | ISHARES TR MSCI EAFE INDEXother | $5,556,000 | – | 96,956 | +100.0% | 0.10% | – |
| IWP | New | ISHARES TR RUSSELL MCP GR | $5,542,000 | – | 77,237 | +100.0% | 0.10% | – |
| HSBC | New | HSBC HLDGS PLC SPONS ADR | $5,464,000 | – | 105,281 | +100.0% | 0.10% | – |
| POM | New | PEPCO HOLDINGS INC COM | $5,394,000 | – | 267,556 | +100.0% | 0.10% | – |
| LEG | New | LEGGETT & PLATT INC COM | $5,385,000 | – | 173,201 | +100.0% | 0.10% | – |
| CYN | New | CITY NATIONAL CORP COM | $5,312,000 | – | 83,826 | +100.0% | 0.10% | – |
| GAS | New | AGL RES INC COM | $5,244,000 | – | 122,340 | +100.0% | 0.10% | – |
| ESV | New | ENSCO PLC SHS CLASS A | $5,269,000 | – | 90,663 | +100.0% | 0.10% | – |
| STO | New | STATOIL ASA ADR | $5,104,000 | – | 246,674 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS COM | $5,085,000 | – | 145,791 | +100.0% | 0.10% | – |
| DEO | New | DIAGEO PLC SPONS ADR | $4,982,000 | – | 43,337 | +100.0% | 0.09% | – |
| AYR | New | AIRCASTLE LTD COM | $4,934,000 | – | 308,606 | +100.0% | 0.09% | – |
| MFA | New | MFA FINANCIAL INC. | $4,951,000 | – | 585,844 | +100.0% | 0.09% | – |
| LQD | New | ISHARES TR IBOXX INV CPBD | $4,858,000 | – | 42,742 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO COM | $4,863,000 | – | 99,004 | +100.0% | 0.09% | – |
| CMRE | New | COSTAMARE INC COM | $4,831,000 | – | 280,380 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $4,759,000 | – | 195,547 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELECTRIC CO COM | $4,743,000 | – | 86,967 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC COM | $4,633,000 | – | 95,475 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW COM | $4,617,000 | – | 92,234 | +100.0% | 0.09% | – |
| HSEACL | New | HSBC HLDGS PLC SUB CAP 8.125%pfd | $4,609,000 | – | 181,737 | +100.0% | 0.09% | – |
| JCI | New | JOHNSON CTLS INC COM | $4,434,000 | – | 123,897 | +100.0% | 0.08% | – |
| FLOT | New | ISHARES TR FLTG RATE NT | $4,471,000 | – | 88,366 | +100.0% | 0.08% | – |
| BRCM | New | BROADCOM CORP CL A | $4,409,000 | – | 130,472 | +100.0% | 0.08% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETFother | $4,334,000 | – | 176,972 | +100.0% | 0.08% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC COM | $4,362,000 | – | 74,526 | +100.0% | 0.08% | – |
| SJR | New | SHAW COMMUNICATIONS INC CL B | $4,337,000 | – | 180,460 | +100.0% | 0.08% | – |
| IJJ | New | ISHARES TR S&P MIDCP VALU | $4,360,000 | – | 43,051 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP COM | $4,201,000 | – | 42,609 | +100.0% | 0.08% | – |
| E | New | ENI S P A SPONS ADR | $4,165,000 | – | 101,473 | +100.0% | 0.08% | – |
| OKE | New | ONEOK INC NEW COM | $4,029,000 | – | 97,542 | +100.0% | 0.08% | – |
| AET | New | AETNA INC NEW COM | $3,935,000 | – | 61,917 | +100.0% | 0.07% | – |
| BKLN | New | POWERSHARES ETF TRUST II SENIO | $3,906,000 | – | 157,799 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL COM | $3,885,000 | – | 96,342 | +100.0% | 0.07% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TEother | $3,795,000 | – | 45,713 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $3,820,000 | – | 44,184 | +100.0% | 0.07% | – |
| DTZCL | New | DTE ENERGY CO JR SB DB6.5%61pfd | $3,770,000 | – | 144,963 | +100.0% | 0.07% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFother | $3,753,000 | – | 23,325 | +100.0% | 0.07% | – |
| JNK | New | SPDR SERIES TRUST BRC HGH YLDother | $3,646,000 | – | 92,318 | +100.0% | 0.07% | – |
| XLK | New | AMEX TECH SELECT SECT INDX SPDother | $3,594,000 | – | 117,520 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LT | $3,580,000 | – | 195,393 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL COM | $3,422,000 | – | 41,161 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $3,318,000 | – | 52,806 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC COM | $3,256,000 | – | 71,160 | +100.0% | 0.06% | – |
| DTE | New | DTE ENERGY CO COM | $3,148,000 | – | 46,977 | +100.0% | 0.06% | – |
| WEC | New | WISCONSIN ENERGY CORP COM | $3,129,000 | – | 76,328 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD COM | $3,061,000 | – | 23,913 | +100.0% | 0.06% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LTD | $2,993,000 | – | 712,529 | +100.0% | 0.06% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $3,013,000 | – | 53,927 | +100.0% | 0.06% | – |
| DFT | New | DUPONT FABROS TECH INC REIT | $2,955,000 | – | 122,378 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC SHS | $2,941,000 | – | 44,685 | +100.0% | 0.06% | – |
| New | RESTRICTED BERRY PETROLEUM CO | $2,962,000 | – | 70,000 | +100.0% | 0.06% | – | |
| CAT | New | CATERPILLAR INC DEL COM | $2,921,000 | – | 35,411 | +100.0% | 0.05% | – |
| LO | New | LORILLARD INC COM | $2,859,000 | – | 65,452 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA ENERGY COM | $2,807,000 | – | 34,328 | +100.0% | 0.05% | – |
| DF | New | DEAN FOODS CO NEW COM | $2,776,000 | – | 277,068 | +100.0% | 0.05% | – |
| AES | New | AES CORP COM | $2,762,000 | – | 230,349 | +100.0% | 0.05% | – |
| SPTS | New | SPDR BARCLAYS SHORT TERM TREASother | $2,651,000 | – | 88,692 | +100.0% | 0.05% | – |
| ELBCL | New | ENTERGY LOUISIANA LLC 1ST MTGpfd | $2,571,000 | – | 100,759 | +100.0% | 0.05% | – |
| WFCPRN | New | WELLS FARGO & C0 NEW DEP SHS Rpfd | $2,594,000 | – | 110,795 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO COM | $2,528,000 | – | 39,353 | +100.0% | 0.05% | – |
| USIG | New | ISHARES TR BARCLYS CR BD | $2,524,000 | – | 23,489 | +100.0% | 0.05% | – |
| CIT | New | CIT GROUP INC COM | $2,523,000 | – | 54,103 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $2,498,000 | – | 71,705 | +100.0% | 0.05% | – |
| NWE | New | NORTHWESTERN CORP COM NEW | $2,522,000 | – | 63,209 | +100.0% | 0.05% | – |
| PCP | New | PRECISION CASTPARTS CORP COM | $2,463,000 | – | 10,897 | +100.0% | 0.05% | – |
| WR | New | WESTAR ENERGY INC COM | $2,485,000 | – | 77,741 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP COM | $2,463,000 | – | 156,429 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLC SPONS ADR NEW | $2,457,000 | – | 60,753 | +100.0% | 0.05% | – |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INT | $2,464,000 | – | 95,025 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFother | $2,400,000 | – | 23,316 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP COM | $2,397,000 | – | 123,344 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $2,394,000 | – | 33,861 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC COM | $2,359,000 | – | 79,993 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $2,340,000 | – | 31,975 | +100.0% | 0.04% | – |
| GSPRICL | New | GOLDMAN SACHS GROUP INC 5.95%pfd | $2,361,000 | – | 95,960 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC COM | $2,336,000 | – | 46,793 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP NEW COM | $2,328,000 | – | 59,516 | +100.0% | 0.04% | – |
| BA | New | BOEING COMPANY COM | $2,274,000 | – | 22,195 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO/THE COM | $2,234,000 | – | 25,035 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINANCIAL INC COM | $2,217,000 | – | 27,401 | +100.0% | 0.04% | – |
| SCHWPRBCL | New | SCHWAB CHARLES CORP NEW DEPSHSpfd | $2,190,000 | – | 86,060 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $2,133,000 | – | 65,702 | +100.0% | 0.04% | – |
| MTBPRACL | New | M&T CAPITAL TRUST IV ENH TRUPSpfd | $2,123,000 | – | 82,200 | +100.0% | 0.04% | – |
| MMS | New | MAXIMUS INC COM | $2,164,000 | – | 29,050 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFother | $2,133,000 | – | 27,298 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTERNATIONAL COM | $2,067,000 | – | 42,917 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC COM | $2,073,000 | – | 25,439 | +100.0% | 0.04% | – |
| MON | New | MONSANTO CO NEW COM | $2,115,000 | – | 21,396 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP COM | $2,027,000 | – | 31,325 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORP CL A | $2,038,000 | – | 56,548 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP COM | $2,058,000 | – | 79,947 | +100.0% | 0.04% | – |
| BOH | New | BANK HAWAII CORP COM | $2,062,000 | – | 40,963 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP COM | $2,021,000 | – | 65,433 | +100.0% | 0.04% | – |
| HVTA | New | HAVERTY FURNITURE INC CL A | $2,024,000 | – | 88,017 | +100.0% | 0.04% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO COM | $2,040,000 | – | 25,745 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE COM | $2,022,000 | – | 13,183 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $1,962,000 | – | 134,864 | +100.0% | 0.04% | – |
| MDU | New | MDU RES GROUP INC COM | $1,943,000 | – | 75,000 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND COM | $1,891,000 | – | 55,754 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC COM | $1,857,000 | – | 20,776 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON.COM INC COM | $1,882,000 | – | 6,781 | +100.0% | 0.04% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC C | $1,882,000 | – | 21,941 | +100.0% | 0.04% | – |
| SUB | New | ISHARES TR S&P SH NTL AMTFR | $1,808,000 | – | 17,170 | +100.0% | 0.03% | – |
| EPRPRE | New | EPR PROPERTIES CONV PFD 9% SRpfd | $1,800,000 | – | 56,265 | +100.0% | 0.03% | – |
| MD | New | MEDNAX INC COM | $1,775,000 | – | 19,377 | +100.0% | 0.03% | – |
| IRM | New | IRON MOUNTAIN INC COM | $1,758,000 | – | 66,077 | +100.0% | 0.03% | – |
| POT | New | POTASH CORP SASK INC COM | $1,768,000 | – | 46,384 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $1,731,000 | – | 219,894 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP COM | $1,731,000 | – | 83,816 | +100.0% | 0.03% | – |
| CB | New | CHUBB CORP COM | $1,718,000 | – | 20,288 | +100.0% | 0.03% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COM | $1,698,000 | – | 57,438 | +100.0% | 0.03% | – |
| HCNPRJ | New | HEALTH CARE REIT INC PFD J 6 5pfd | $1,694,000 | – | 66,588 | +100.0% | 0.03% | – |
| TESS | New | TESSCO TECHNOLOGIES INC COM | $1,736,000 | – | 65,772 | +100.0% | 0.03% | – |
| USBPRH | New | US BANCORP DEL PFD B 1/1000DPpfd | $1,685,000 | – | 79,577 | +100.0% | 0.03% | – |
| CMCSK | New | COMCAST CORP NEW CL A SPL | $1,642,000 | – | 41,380 | +100.0% | 0.03% | – |
| KT | New | KT CORPORATION SPONS ADR | $1,685,000 | – | 108,564 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,654,000 | – | 24,016 | +100.0% | 0.03% | – |
| ITYBY | New | IMPERIAL TOBACCO GROUP PLC SPO | $1,622,000 | – | 23,269 | +100.0% | 0.03% | – |
| WWAVB | New | WHITEWAVE FOODS CO-CL B-W/I CO | $1,593,000 | – | 104,829 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC C | $1,577,000 | – | 32,253 | +100.0% | 0.03% | – |
| New | BRE PROPERTIES INC CL A | $1,548,000 | – | 30,958 | +100.0% | 0.03% | – | |
| ALBPP | New | ALABAMA PWR CO PFD 5.625%pfd | $1,512,000 | – | 60,006 | +100.0% | 0.03% | – |
| BHI | New | BAKER HUGHES INC COM | $1,477,000 | – | 32,019 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFother | $1,477,000 | – | 17,655 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $1,478,000 | – | 31,607 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETROLEUM CORP COM | $1,517,000 | – | 17,652 | +100.0% | 0.03% | – |
| JWB | New | WILEY JOHN & SONS INC CL B | $1,499,000 | – | 37,457 | +100.0% | 0.03% | – |
| WAG | New | WALGREEN COMPANY COM | $1,485,000 | – | 33,592 | +100.0% | 0.03% | – |
| LOGI | New | LOGITECH INTL S A SHS | $1,492,000 | – | 211,636 | +100.0% | 0.03% | – |
| NTTYY | New | NIPPON TELEGRAPH & TELE CORP A | $1,427,000 | – | 54,863 | +100.0% | 0.03% | – |
| LUMN | New | CENTURYLINK INC COM | $1,428,000 | – | 40,399 | +100.0% | 0.03% | – |
| DJCO | New | DAILY JOURNAL CORP COM | $1,413,000 | – | 12,500 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP COM | $1,397,000 | – | 30,544 | +100.0% | 0.03% | – |
| PCL | New | PLUM CREEK TIMBER CO INC COM | $1,385,000 | – | 29,671 | +100.0% | 0.03% | – |
| OGE | New | OGE ENERGY CORP COM | $1,380,000 | – | 20,231 | +100.0% | 0.03% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR SH B | $1,395,000 | – | 54,688 | +100.0% | 0.03% | – |
| PCLN | New | PRICELINE.COM INC COM NEW | $1,395,000 | – | 1,687 | +100.0% | 0.03% | – |
| HES | New | HESS CORP COM | $1,395,000 | – | 20,985 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $1,378,000 | – | 22,723 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP COM | $1,390,000 | – | 12,148 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP COM | $1,404,000 | – | 29,176 | +100.0% | 0.03% | – |
| ALTR | New | ALTERA CORP COM | $1,345,000 | – | 40,781 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC COM | $1,341,000 | – | 26,336 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD VALUE ETFother | $1,287,000 | – | 19,038 | +100.0% | 0.02% | – |
| WOR | New | WORTHINGTON INDUSTRIES INC COM | $1,262,000 | – | 39,787 | +100.0% | 0.02% | – |
| HRB | New | H & R BLOCK INC COM | $1,250,000 | – | 45,028 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $1,249,000 | – | 11,516 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP COM | $1,225,000 | – | 45,076 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $1,256,000 | – | 45,641 | +100.0% | 0.02% | – |
| RGC | New | REGAL ENTMT GROUP CL A | $1,240,000 | – | 69,300 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP COM | $1,212,000 | – | 40,479 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ OMX GROUP | $1,251,000 | – | 38,156 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COM | $1,240,000 | – | 21,058 | +100.0% | 0.02% | – |
| SKYW | New | SKYWEST INC COM | $1,189,000 | – | 87,826 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC COM | $1,190,000 | – | 37,717 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC COM | $1,142,000 | – | 21,278 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC CL B | $1,120,000 | – | 17,590 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP COM | $1,127,000 | – | 14,201 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC COM | $1,125,000 | – | 27,502 | +100.0% | 0.02% | – |
| BDC | New | BELDEN INC COM | $1,142,000 | – | 22,870 | +100.0% | 0.02% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI A | $1,149,000 | – | 79,991 | +100.0% | 0.02% | – |
| F102PS | New | BABCOCK & WILCOX CO COM | $1,054,000 | – | 35,069 | +100.0% | 0.02% | – |
| WU | New | WESTERN UNION CO COM | $1,093,000 | – | 63,847 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM CORP COM | $1,092,000 | – | 141,572 | +100.0% | 0.02% | – |
| PNM | New | PNM RESOURCES INC COM | $1,055,000 | – | 47,533 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INC COM CL A | $1,089,000 | – | 95,450 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $1,089,000 | – | 53,446 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO COM | $1,043,000 | – | 23,285 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP COM | $1,034,000 | – | 23,865 | +100.0% | 0.02% | – |
| SHLDQ | New | SEARS HLDGS CORP COM | $1,010,000 | – | 24,000 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $998,000 | – | 12,059 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW COM | $1,039,000 | – | 14,917 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEMICAL CO COM | $995,000 | – | 30,922 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC COM | $1,008,000 | – | 22,543 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC CL A | $1,021,000 | – | 33,043 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TR RUSSELL 2000 | $1,043,000 | – | 10,751 | +100.0% | 0.02% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR CP | $1,026,000 | – | 22,070 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S A SP ADR REP 4 COM | $1,028,000 | – | 27,878 | +100.0% | 0.02% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWARE CL | $1,023,000 | – | 8,073 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $999,000 | – | 12,756 | +100.0% | 0.02% | – |
| EQY | New | EQUITY ONE INC REIT | $1,019,000 | – | 45,049 | +100.0% | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $957,000 | – | 17,525 | +100.0% | 0.02% | – |
| PSAPRSCL | New | PUBLIC STORAGE DEP SH REPSTGpfd | $953,000 | – | 38,100 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEX SAB DE C | $956,000 | – | 9,266 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC COM | $949,000 | – | 11,963 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NAT GAS CO COM | $965,000 | – | 22,717 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP COM | $946,000 | – | 21,300 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP COM | $946,000 | – | 27,932 | +100.0% | 0.02% | – |
| VO | New | VANGUARD MID-CAP VIPERS ETFother | $991,000 | – | 10,420 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC CO | $979,000 | – | 22,773 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM B Eother | $944,000 | – | 11,312 | +100.0% | 0.02% | – |
| ABV | New | COMPANHIA DE BEBIDAS SPONS ADR | $898,000 | – | 24,052 | +100.0% | 0.02% | – |
| SIAL | New | SIGMA ALDRICH CORP COM | $894,000 | – | 11,115 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP COM | $928,000 | – | 22,348 | +100.0% | 0.02% | – |
| JCPNQ | New | J C PENNEY INC COM | $906,000 | – | 53,053 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP COM | $885,000 | – | 28,160 | +100.0% | 0.02% | – |
| SHM | New | SPDR SERIES TRUST NUVN BR SHT | $936,000 | – | 39,181 | +100.0% | 0.02% | – |
| INTU | New | INTUIT INC COM | $901,000 | – | 14,764 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC COM | $931,000 | – | 16,104 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEW CL A | $915,000 | – | 11,734 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $932,000 | – | 26,801 | +100.0% | 0.02% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRACK | $921,000 | – | 36,638 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP COM PAR $1 | $909,000 | – | 38,000 | +100.0% | 0.02% | – |
| TMK | New | TORCHMARK CORP COM | $860,000 | – | 13,198 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC COM | $875,000 | – | 19,516 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION COM | $881,000 | – | 12,157 | +100.0% | 0.02% | – |
| SPIL | New | SILICONWARE PREC INDS SPONS AD | $854,000 | – | 136,160 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEW CL B | $882,000 | – | 12,973 | +100.0% | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST REIT | $869,000 | – | 74,425 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC - CLASS C S | $865,000 | – | 12,744 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC COM | $863,000 | – | 15,628 | +100.0% | 0.02% | – |
| CLI | New | MACK CALI RLTY CORP COM | $857,000 | – | 35,000 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $849,000 | – | 11,687 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC COM | $834,000 | – | 13,915 | +100.0% | 0.02% | – |
| BEAM | New | BEAM INC COM | $839,000 | – | 13,286 | +100.0% | 0.02% | – |
| CYBX | New | CYBERONICS INC COM | $847,000 | – | 16,301 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY COM | $852,000 | – | 19,013 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC - CLASS A S | $873,000 | – | 11,873 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFother | $868,000 | – | 18,032 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC COM | $868,000 | – | 61,019 | +100.0% | 0.02% | – |
| SSS | New | SOVRAN SELF STORAGE INC COM | $792,000 | – | 12,226 | +100.0% | 0.02% | – |
| GSPRD | New | GOLDMAN SACHS GROUP INC SHS Dpfd | $817,000 | – | 36,970 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TR JPMORGAN USD | $804,000 | – | 7,339 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $789,000 | – | 11,414 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC COM | $825,000 | – | 11,905 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PPTYS INC REIT | $821,000 | – | 7,787 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A | $805,000 | – | 22,367 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC COM | $784,000 | – | 16,205 | +100.0% | 0.02% | – |
| CBS | New | CBS CORP NEW CL B | $783,000 | – | 15,997 | +100.0% | 0.02% | – |
| HSEBCL | New | HSBC HLDGS PLC PERP PREF SHSpfd | $813,000 | – | 30,000 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COM | $828,000 | – | 13,400 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $782,000 | – | 13,486 | +100.0% | 0.02% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INCpfd | $755,000 | – | 29,155 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $777,000 | – | 14,599 | +100.0% | 0.01% | – |
| RJA | New | SWEDISH EXPT CR CORP ROG AGRI | $733,000 | – | 88,345 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA | $743,000 | – | 28,080 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP COM | $765,000 | – | 149,968 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP COM | $765,000 | – | 9,848 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $742,000 | – | 7,000 | +100.0% | 0.01% | – |
| JPMPRICL | New | JPMORGAN CHASE & CO DEP 1/400pfd | $727,000 | – | 28,650 | +100.0% | 0.01% | – |
| New | RECKITT BENCKISER GROUP PLC SH | $750,000 | – | 10,635 | +100.0% | 0.01% | – | |
| EMHY | New | ISHARES INC EM HGH YLD BD | $746,000 | – | 15,712 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC COM | $750,000 | – | 96,094 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC COM | $732,000 | – | 46,140 | +100.0% | 0.01% | – |
| GB | New | GREATBATCH INC COM | $742,000 | – | 22,615 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO COM | $688,000 | – | 5,687 | +100.0% | 0.01% | – |
| RAVN | New | RAVEN INDUSTRIES INC COM | $720,000 | – | 24,000 | +100.0% | 0.01% | – |
| TDA | New | TELEPHONE & DATA SYS INC 5.875pfd | $722,000 | – | 30,000 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A S ADR | $684,000 | – | 4,413 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TR FTSE CHINA25 IDX | $720,000 | – | 22,130 | +100.0% | 0.01% | – |
| DE | New | JOHN DEERE & CO COM | $698,000 | – | 8,593 | +100.0% | 0.01% | – |
| NLNK | New | NEWLINK GENETICS CORP COM | $700,000 | – | 35,507 | +100.0% | 0.01% | – |
| CTWCL | New | QWEST CORP NOTES 7.5%pfd | $675,000 | – | 25,320 | +100.0% | 0.01% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC COM | $712,000 | – | 40,707 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $672,000 | – | 21,972 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP COM | $708,000 | – | 12,743 | +100.0% | 0.01% | – |
| PETM | New | PETSMART INC COM | $675,000 | – | 10,077 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INC COM | $723,000 | – | 14,040 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP COM | $619,000 | – | 6,491 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP COM | $630,000 | – | 18,160 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTD SPONS ADR | $648,000 | – | 31,868 | +100.0% | 0.01% | – |
| BCO | New | BRINKS COMPANY COM | $670,000 | – | 26,267 | +100.0% | 0.01% | – |
| WSH | New | WILLIS GROUP HLDGS PLC COM | $658,000 | – | 16,116 | +100.0% | 0.01% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PRTNERS LP | $631,000 | – | 25,300 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $656,000 | – | 16,425 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC COM | $620,000 | – | 21,661 | +100.0% | 0.01% | – |
| DGL | New | POWERSHARES DB GOLD FUND ETFother | $666,000 | – | 15,989 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW COM | $668,000 | – | 11,256 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TR DJ US TECH SECother | $633,000 | – | 8,603 | +100.0% | 0.01% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STORES | $622,000 | – | 14,234 | +100.0% | 0.01% | – |
| TIAIY | New | TELECOM ITALIA S P A NEW SP AD | $659,000 | – | 118,393 | +100.0% | 0.01% | – |
| New | NOVAGOLD RESOURCES INC COM | $630,000 | – | 298,472 | +100.0% | 0.01% | – | |
| FLY | New | FLY LEASING LTD SPONSORED ADR | $630,000 | – | 37,370 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC COM | $670,000 | – | 23,348 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $668,000 | – | 9,714 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $650,000 | – | 12,520 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS CORP COM | $668,000 | – | 14,284 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP REIT | $591,000 | – | 37,935 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $613,000 | – | 9,788 | +100.0% | 0.01% | – |
| IGT | New | INTL GAME TECH COM | $587,000 | – | 35,142 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $614,000 | – | 8,866 | +100.0% | 0.01% | – |
| IHS | New | IHS INC CL A | $566,000 | – | 5,427 | +100.0% | 0.01% | – |
| KEP | New | KOREA ELEC PWR CORP SPONS ADR | $595,000 | – | 52,617 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $597,000 | – | 24,064 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INC MSCI GERMAN | $583,000 | – | 23,622 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP INT C | $578,000 | – | 25,100 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP MASS COM | $609,000 | – | 14,726 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $566,000 | – | 14,598 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $611,000 | – | 33,207 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL COM | $613,000 | – | 20,012 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVT BOND-other | $583,000 | – | 9,591 | +100.0% | 0.01% | – |
| DRC | New | DRESSER-RAND GROUP INC COM | $584,000 | – | 9,739 | +100.0% | 0.01% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG SPONSORED | $575,000 | – | 49,300 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR | $566,000 | – | 8,542 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TR DJ SEL DIV INX | $523,000 | – | 8,177 | +100.0% | 0.01% | – |
| New | RSTK FRMO CORP COM STK | $563,000 | – | 150,000 | +100.0% | 0.01% | – | |
| ZBH | New | ZIMMER HOLDINGS INC COM | $539,000 | – | 7,193 | +100.0% | 0.01% | – |
| LAYN | New | LAYNE CHRISTENSEN CO COM | $512,000 | – | 26,265 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC COM | $521,000 | – | 6,042 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC COM | $531,000 | – | 259,107 | +100.0% | 0.01% | – |
| VPHM | New | VIROPHARMA INC COM | $519,000 | – | 18,110 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP COM | $536,000 | – | 23,106 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL C | $543,000 | – | 6,307 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC COM | $551,000 | – | 121,470 | +100.0% | 0.01% | – |
| IBME | New | ISHARES TR 2016 S&P AMTFR | $543,000 | – | 9,945 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL A | $518,000 | – | 17,230 | +100.0% | 0.01% | – |
| KEYW | New | KEYW HLDG CORP COM | $530,000 | – | 40,000 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INC COM | $549,000 | – | 25,935 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $535,000 | – | 8,606 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $538,000 | – | 34,719 | +100.0% | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC C | $526,000 | – | 5,751 | +100.0% | 0.01% | – |
| CNA | New | CNA FINANCIAL CORP COM | $529,000 | – | 16,212 | +100.0% | 0.01% | – |
| New | ACADIAN TIMBER CORP COM | $458,000 | – | 36,000 | +100.0% | 0.01% | – | |
| NGG | New | NATIONAL GRID PLC SPONS ADR NE | $493,000 | – | 8,690 | +100.0% | 0.01% | – |
| NSRGY | New | NESTLE S A SPONSORED ADR | $472,000 | – | 7,202 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD INTERM-TERM GOVT BD-Eother | $507,000 | – | 7,975 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD DIVIDEND APPREC INDEXother | $502,000 | – | 7,581 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $475,000 | – | 6,142 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC COM | $479,000 | – | 15,445 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC COM | $484,000 | – | 7,746 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TR CORE S&P TTL STK | $484,000 | – | 6,615 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS COM | $479,000 | – | 10,512 | +100.0% | 0.01% | – |
| ELGX | New | ENDOLOGIX INC COM | $464,000 | – | 34,936 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC COM | $506,000 | – | 6,760 | +100.0% | 0.01% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC DEL C | $476,000 | – | 5,475 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC COM | $491,000 | – | 7,275 | +100.0% | 0.01% | – |
| SWJCL | New | STANLEY BLACK AND DECKER INC Jpfd | $489,000 | – | 20,000 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES INC COM | $423,000 | – | 3,212 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT | $434,000 | – | 5,420 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC COM | $403,000 | – | 2,752 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFother | $451,000 | – | 8,000 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC COM | $453,000 | – | 8,143 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORP SPONS ADR | $418,000 | – | 111,663 | +100.0% | 0.01% | – |
| New | UNITED UTILITIES GROUP PLC SPO | $404,000 | – | 19,348 | +100.0% | 0.01% | – | |
| BDX | New | BECTON DICKINSON & CO COM | $429,000 | – | 4,340 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM | $453,000 | – | 5,862 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $420,000 | – | 8,324 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR COM | $434,000 | – | 17,000 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP COM | $434,000 | – | 16,551 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC COM | $424,000 | – | 3,770 | +100.0% | 0.01% | – |
| IDIX | New | IDENIX PHARM INCCOM | $438,000 | – | 121,285 | +100.0% | 0.01% | – |
| ACT | New | ACTAVIS INC COM | $409,000 | – | 3,236 | +100.0% | 0.01% | – |
| EBRB | New | CENTRAIS ELETRICAS BRAS SPON A | $405,000 | – | 101,951 | +100.0% | 0.01% | – |
| CMF | New | ISHARES TR S&P CAL AMTFR MN | $411,000 | – | 3,799 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $375,000 | – | 9,569 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INC MSCI MEX INVEST | $371,000 | – | 5,691 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COM | $370,000 | – | 6,349 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAP | $350,000 | – | 2,697 | +100.0% | 0.01% | – |
| AWAY | New | HOMEAWAY INC COM | $371,000 | – | 11,473 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC CO | $386,000 | – | 7,738 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY DEAN WITTER & C | $350,000 | – | 14,324 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LIMITED COM | $388,000 | – | 12,228 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP CO | $401,000 | – | 12,290 | +100.0% | 0.01% | – |
| IRS | New | IRSA INVERSIONES Y REP S A-ADR | $358,000 | – | 48,177 | +100.0% | 0.01% | – |
| New | EDWARDS LIFESCIENCES CORP COM | $385,000 | – | 5,725 | +100.0% | 0.01% | – | |
| AU | New | ANGLOGOLD ASHANTI LTD ADR NEW | $376,000 | – | 26,274 | +100.0% | 0.01% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YR TREASUother | $377,000 | – | 4,471 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP COM | $379,000 | – | 3,792 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF U | $374,000 | – | 2,515 | +100.0% | 0.01% | – |
| MDY | New | MIDCAP SPDR TRUST SERIES 1 ETFother | $351,000 | – | 1,671 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC COM | $376,000 | – | 4,409 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC COM | $396,000 | – | 934 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $393,000 | – | 3,494 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC COM | $388,000 | – | 6,900 | +100.0% | 0.01% | – |
| ORI | New | OLD REPUBLIC INTL COM | $388,000 | – | 30,144 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM | $373,000 | – | 738 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $373,000 | – | 14,366 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC COM | $352,000 | – | 13,997 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INC MSCI S KOREA | $391,000 | – | 7,355 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP COM | $390,000 | – | 5,000 | +100.0% | 0.01% | – |
| RUK | New | REED ELSEVIER PLC SP ADR | $305,000 | – | 6,679 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TR RUSSELL1000GRW | $333,000 | – | 4,583 | +100.0% | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INother | $342,000 | – | 3,070 | +100.0% | 0.01% | – |
| EWS | New | ISHARES INC MSCI SINGAPORE | $314,000 | – | 24,575 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TR HGH DIV EQT FD | $326,000 | – | 4,919 | +100.0% | 0.01% | – |
| HME | New | HOME PROPERTIES INC REIT | $327,000 | – | 5,000 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDER COS CL A | $305,000 | – | 4,636 | +100.0% | 0.01% | – |
| M | New | MACY'S INC COM | $314,000 | – | 6,555 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS L | $301,000 | – | 5,526 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $310,000 | – | 4,411 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC COM | $303,000 | – | 2,233 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL C | $304,000 | – | 1,511 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $348,000 | – | 7,283 | +100.0% | 0.01% | – |
| FRX | New | FOREST LABORATORIES INC COM | $307,000 | – | 7,507 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP COM | $331,000 | – | 5,430 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC COM | $316,000 | – | 14,312 | +100.0% | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP COM | $311,000 | – | 19,459 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC COM | $297,000 | – | 5,860 | +100.0% | 0.01% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUNother | $310,000 | – | 2,767 | +100.0% | 0.01% | – |
| CRESY | New | CRESUD S A - SP ADR | $318,000 | – | 42,807 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY INC COM | $347,000 | – | 14,704 | +100.0% | 0.01% | – |
| COH | New | COACH INC COM | $297,000 | – | 5,197 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEW | $348,000 | – | 3,369 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP COM | $335,000 | – | 12,128 | +100.0% | 0.01% | – |
| S | New | SPRINT NEXTEL CORP COM SER 1 | $324,000 | – | 46,156 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC COM | $311,000 | – | 5,451 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $310,000 | – | 3,982 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP COM | $308,000 | – | 44,900 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC COM | $301,000 | – | 7,605 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD ORD | $311,000 | – | 8,390 | +100.0% | 0.01% | – |
| NE | New | NOBLE CORPORATION BAAR NAMEN - | $319,000 | – | 8,497 | +100.0% | 0.01% | – |
| YONG | New | YONGYE INTL INC COM | $244,000 | – | 45,558 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $269,000 | – | 1,525 | +100.0% | 0.01% | – |
| CLC | New | CLARCOR INC COM | $292,000 | – | 5,593 | +100.0% | 0.01% | – |
| COLE | New | COLE REAL ESTATE INVTS INC COM | $252,000 | – | 22,071 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS L P PRTNRS | $276,000 | – | 6,324 | +100.0% | 0.01% | – |
| New | COLE CREDIT PROPERTY TRUST II | $247,000 | – | 26,146 | +100.0% | 0.01% | – | |
| CME | New | CME GROUP INC COM | $260,000 | – | 3,432 | +100.0% | 0.01% | – |
| 3606SC | New | COMMONWEALTH REIT CV PFD-E 7.2pfd | $251,000 | – | 10,000 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC COM | $278,000 | – | 2,911 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PAC LD TR COM | $253,000 | – | 3,000 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC COM | $269,000 | – | 6,547 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC COM | $288,000 | – | 4,454 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INC CL A | $278,000 | – | 19,441 | +100.0% | 0.01% | – |
| CTXCL | New | QWEST CORP NT 52pfd | $259,000 | – | 10,000 | +100.0% | 0.01% | – |
| DXBCL | New | DEUTSCHE BK CONTINGENT CAP TRpfd | $279,000 | – | 11,040 | +100.0% | 0.01% | – |
| PSAPRQCL | New | PUBLIC STORAGE PFD SHS SER Qpfd | $257,000 | – | 10,000 | +100.0% | 0.01% | – |
| DLRPRFCL | New | DIGITAL RLTY TR INC PFD SER Fpfd | $250,000 | – | 10,000 | +100.0% | 0.01% | – |
| PJH | New | PRUDENTIAL FINL INC JR SUB NTpfd | $244,000 | – | 10,000 | +100.0% | 0.01% | – |
| PL | New | PROTECTIVE LIFE CORP COM | $260,000 | – | 6,773 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $273,000 | – | 9,711 | +100.0% | 0.01% | – |
| DBA | New | POWERSHS DB MULTI SECT COMM TR | $248,000 | – | 9,940 | +100.0% | 0.01% | – |
| PBIPRB | New | PITNEY BOWES INC PRF STOCK CALpfd | $253,000 | – | 10,000 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $258,000 | – | 4,645 | +100.0% | 0.01% | – |
| PWE | New | PENN WEST PETE LTD NEW COM | $262,000 | – | 24,806 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP COM | $294,000 | – | 20,078 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC COM | $268,000 | – | 3,985 | +100.0% | 0.01% | – |
| BCE | New | BCE INC COM NEW | $263,000 | – | 6,400 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODUCTS INC COM | $269,000 | – | 12,756 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC HLDG CO COM | $275,000 | – | 8,124 | +100.0% | 0.01% | – |
| ELJ | New | ENTERGY LA LLC 5.25% 07/01/5pfd | $251,000 | – | 11,000 | +100.0% | 0.01% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD INCother | $280,000 | – | 29,700 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP COM | $285,000 | – | 6,655 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK M | $286,000 | – | 3,456 | +100.0% | 0.01% | – |
| New | VICOR CORP. CLASS B COMMON | $273,000 | – | 39,900 | +100.0% | 0.01% | – | |
| FAST | New | FASTENAL CORP COM | $292,000 | – | 6,386 | +100.0% | 0.01% | – |
| New | NEWS CORP CL B | $246,000 | – | 7,501 | +100.0% | 0.01% | – | |
| ACI | New | ARCH COAL INC COM | $260,000 | – | 68,791 | +100.0% | 0.01% | – |
| FPOPRACL | New | FIRST POTOMAC RLTY TR CUM REDpfd | $264,000 | – | 10,000 | +100.0% | 0.01% | – |
| ANH | New | ANWORTH MTG ASSET CORP REIT | $280,000 | – | 50,025 | +100.0% | 0.01% | – |
| FCSB | New | FOCUS BUSINESS BANK CAL COM | $280,000 | – | 32,500 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW C | $276,000 | – | 13,906 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO COM | $250,000 | – | 3,205 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD SPONS ADR | $288,000 | – | 54,898 | +100.0% | 0.01% | – |
| New | AMERISOURCEBERGEN CORP COM | $283,000 | – | 5,077 | +100.0% | 0.01% | – | |
| MNKD | New | MANNKIND CORP COM | $247,000 | – | 38,000 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC COM | $268,000 | – | 14,174 | +100.0% | 0.01% | – |
| New | LINEAR TECH CONV 3.000% 5other | $269,000 | – | 258,000 | +100.0% | 0.01% | – | |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $261,000 | – | 14,601 | +100.0% | 0.01% | – |
| New | HERITAGE BANCSHARES INC NC COM | $258,000 | – | 1,900 | +100.0% | 0.01% | – | |
| New | ADVANCED MICRO CONV 6.000% 5other | $261,000 | – | 256,000 | +100.0% | 0.01% | – | |
| HRL | New | HORMEL FOODS CORP COM | $248,000 | – | 6,436 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC CL B COM | $245,000 | – | 2,473 | +100.0% | 0.01% | – |
| 6699SC | New | ISHARES INC MSCI UTD KINGD | $253,000 | – | 14,308 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD COM | $272,000 | – | 5,660 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNI | $258,000 | – | 25,175 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO COM | $294,000 | – | 4,520 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP COM | $242,000 | – | 5,315 | +100.0% | 0.01% | – |
| CPRCCL | New | CITIGROUP INC DEP SHS REPSTG 1pfd | $239,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $207,000 | – | 5,434 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT | $216,000 | – | 10,250 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP IND COM | $227,000 | – | 6,223 | +100.0% | 0.00% | – |
| VTA | New | INVESCO CREDIT DYNAMIC OPPORTUother | $191,000 | – | 14,587 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC REIT | $204,000 | – | 5,417 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX COM | $205,000 | – | 3,825 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP COM UNI | $220,000 | – | 9,000 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES PREFERRED PORTFOLIother | $193,000 | – | 13,500 | +100.0% | 0.00% | – |
| New | VALE SA -SP ADR | $204,000 | – | 15,521 | +100.0% | 0.00% | – | |
| NEEPRHCL | New | NEXTERA ENERGY CAPpfd | $239,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU, INC. ADR | $203,000 | – | 2,149 | +100.0% | 0.00% | – |
| New | NEWS CORP CL A | $219,000 | – | 6,709 | +100.0% | 0.00% | – | |
| IR | New | INGERSOLL-RAND PLC COM | $210,000 | – | 3,783 | +100.0% | 0.00% | – |
| KIMPRJCL | New | KIMCO RLTY CORP DEP SHS REP 1/pfd | $239,000 | – | 10,000 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COM | $212,000 | – | 2,370 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC COM | $236,000 | – | 59,000 | +100.0% | 0.00% | – |
| PRMRF | New | PARAMOUNT RES LTD CL A | $231,000 | – | 6,800 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL COM SER A | $224,000 | – | 5,000 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC COM | $225,000 | – | 2,039 | +100.0% | 0.00% | – |
| VTRB | New | VENTAS RLTY LTD PARTNERSHIP VEpfd | $236,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBTPRECL | New | BB&T CORP DEP SHS REPSTG 1/100pfd | $241,000 | – | 10,000 | +100.0% | 0.00% | – |
| PVR | New | PVR PARTNERS L P COM UNIT REPT | $231,000 | – | 8,475 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP COM | $213,000 | – | 43,250 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $209,000 | – | 2,088 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECH COM | $233,000 | – | 7,562 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L P U | $201,000 | – | 3,000 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COM | $219,000 | – | 6,322 | +100.0% | 0.00% | – |
| New | COLUMBIA PROPERTY TRUST INC | $241,000 | – | 32,882 | +100.0% | 0.00% | – | |
| CNL | New | CLECO CORP NEW COM | $229,000 | – | 4,936 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL COM | $208,000 | – | 4,215 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $241,000 | – | 4,129 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP CO | $240,000 | – | 13,754 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUST DJ REIT ETF | $215,000 | – | 2,827 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASI SA PETROBRAS SP | $217,000 | – | 16,155 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $221,000 | – | 2,662 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC COM | $211,000 | – | 62,740 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2C | $219,000 | – | 1,813 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC COM | $237,000 | – | 6,297 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INC MSCI TAIWAN | $144,000 | – | 10,815 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INC MSCI JAPAN | $165,000 | – | 14,675 | +100.0% | 0.00% | – |
| DELL | New | DELL INC COM | $145,000 | – | 10,882 | +100.0% | 0.00% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTD | $159,000 | – | 11,618 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP COM | $183,000 | – | 20,183 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC COM | $165,000 | – | 23,028 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INCother | $160,000 | – | 10,300 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO COM | $90,000 | – | 18,050 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INC COM | $101,000 | – | 16,553 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD DELother | $86,000 | – | 10,000 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM | $81,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | BANK AMER CORP MARKET INDEX TApfd | $94,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CRHVF | New | CHORUS AVIATION INC COM LTD VT | $117,000 | – | 55,000 | +100.0% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC COM | $111,000 | – | 10,279 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI | $105,000 | – | 12,522 | +100.0% | 0.00% | – |
| New | VODAFONE GROUP | $94,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | RSTK GATEWAY FINL HOLDINGS OF | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HIO | New | WESTERN ASSET HIGH INCM OPP FD | $89,000 | – | 15,000 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEV GOLD CORP COM | $111,000 | – | 17,253 | +100.0% | 0.00% | – |
| AMNF | New | ARMANINO FOODS DISTINCTION INC | $31,000 | – | 22,240 | +100.0% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC COM NEW | $52,000 | – | 45,658 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP COM | $63,000 | – | 12,000 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL EXP 2 | $52,000 | – | 10,099 | +100.0% | 0.00% | – |
| SIAF | New | SINO AGRO FOOD INC COM | $76,000 | – | 212,916 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INC COM | $43,000 | – | 24,732 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC COM | $66,000 | – | 11,810 | +100.0% | 0.00% | – |
| New | WAL MART DE MEXICO S A ORD CL | $39,000 | – | 14,016 | +100.0% | 0.00% | – | |
| BAA | New | BANRO CORP COM | $38,000 | – | 50,717 | +100.0% | 0.00% | – |
| UTA | New | UNIVERSAL TRAVEL GROUP COM NEW | $31,000 | – | 260,000 | +100.0% | 0.00% | – |
| New | HINES REIT INC COM STK | $70,000 | – | 10,398 | +100.0% | 0.00% | – | |
| FXEN | New | FX ENERGY INC COM | $53,000 | – | 16,500 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP COM NEW | $68,000 | – | 12,000 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INC COM PAR $0. | $56,000 | – | 48,480 | +100.0% | 0.00% | – |
| New | ENBRIDGE ENERGY MANAGMENT FRAC | $0 | – | 10,331 | +100.0% | 0.00% | – | |
| New | 100,000THS FIRST HORIZON NATIO | $0 | – | 1,263,151 | +100.0% | 0.00% | – | |
| New | 100,000THS GEO GROUP INC COM | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| New | KINDER MORGAN MANAGMENT FRACTI | $0 | – | 1,110,219 | +100.0% | 0.00% | – | |
| New | MARRIOT INTL | $0 | – | 20,460 | +100.0% | 0.00% | – | |
| AXPW | New | AXION PWR INTL INC COM | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | PT BUMI RES TBK SHS | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AVMC | New | AVINCI MEDIA CORPORATION COM | $0 | – | 67,500 | +100.0% | 0.00% | – |
| New | CHINA MILK PRODUCTS GRP LTD SH | $0 | – | 52,000 | +100.0% | 0.00% | – | |
| ADZR | New | ADZONE RESH INC COM | $0 | – | 75,000 | +100.0% | 0.00% | – |
| NTCX | New | NEOTACTIX CORPORATION COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| New | NEW WORLD OIL AND GAS PLC ST H | $20,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| INFL | New | INFINICALL CORP COM | $0 | – | 40,000 | +100.0% | 0.00% | – |
| STEV | New | STEVIA CORP COM | $9,000 | – | 37,000 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK MOBILISA INC COM | $14,000 | – | 46,950 | +100.0% | 0.00% | – |
| New | RSTK INTERMARKET VENTURES INC | $0 | – | 2,500,000 | +100.0% | 0.00% | – | |
| CFTN | New | CLIFTON MNG CO COM | $2,000 | – | 14,000 | +100.0% | 0.00% | – |
| SSTY | New | SURE TRACE SEC CORP COM | $0 | – | 250,367 | +100.0% | 0.00% | – |
| COCBF | New | COASTAL CARIB OILS & MIN | $0 | – | 28,424 | +100.0% | 0.00% | – |
| New | TTC TECHNOLOGY CORP COM | $0 | – | 11,000 | +100.0% | 0.00% | – | |
| LPIH | New | LONGWEI PETROLEUM INV HLDG LTD | $8,000 | – | 78,018 | +100.0% | 0.00% | – |
| New | 100,000 TRUMP RESORT | $0 | – | 43,140 | +100.0% | 0.00% | – | |
| New | ROCKWELL INTL CORP PUT OPT | $0 | – | 33,642 | +100.0% | 0.00% | – | |
| SOL | New | RENESOLA LTD SPONS ADS | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | RSTK DATATEC SYS INC COM | $0 | – | 52,960 | +100.0% | 0.00% | – | |
| New | 100,000THS WELLS FARGO DIV EQUpfd | $0 | – | 123,100 | +100.0% | 0.00% | – | |
| PSWS | New | PURESAFE WTR SYS INC COM | $1,000 | – | 70,000 | +100.0% | 0.00% | – |
| LPAD | New | LAPOLLA INDS INC COM | $4,000 | – | 16,250 | +100.0% | 0.00% | – |
| New | RSTK LANDMARK BANCORP INC PA C | $0 | – | 12,600 | +100.0% | 0.00% | – | |
| New | COHEN+STEERS QU.IN | $0 | – | 20,850 | +100.0% | 0.00% | – | |
| New | COMMONWEALTH REIT FRACTIONAL S | $0 | – | 69,190 | +100.0% | 0.00% | – | |
| New | RSTK E-SMART TECHNOLOGIES INC | $0 | – | 125,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 10 | Q3 2015 | 2.5% |
| VANGUARD TAX MANAGED INTL FD F | 10 | Q3 2015 | 3.3% |
| VERIZON COMMUNICATIONS INC COM | 10 | Q3 2015 | 1.8% |
| GILEAD SCIENCES INC COM | 10 | Q3 2015 | 1.8% |
| CELGENE CORP COM | 10 | Q3 2015 | 1.8% |
| CVS HEALTH CORPORATION COM | 10 | Q3 2015 | 1.6% |
| AT&T INC COM | 10 | Q3 2015 | 1.6% |
| EXXON MOBIL CORP COM | 10 | Q3 2015 | 1.4% |
| JPMORGAN CHASE & CO COM NEW | 10 | Q3 2015 | 1.2% |
| VANGUARD SMALL-CAP ETF | 10 | Q3 2015 | 1.3% |
View CITY NATIONAL BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MILLER INDUSTRIES INC | January 18, 2013 | 220,567 | 4.4% |
| CITY NATIONAL CORPSold out | January 28, 2005 | 0 | 0.0% |
View CITY NATIONAL BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-09 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-11 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-08 |
View CITY NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.