$11.5 Billion is the total value of CITY NATIONAL BANK's 1729 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FD Fother | $131,958,000 | -51.2% | 3,483,572 | -48.8% | 1.14% | -53.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM NEW | $127,553,000 | +1.4% | 2,038,248 | -2.4% | 1.11% | -4.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $107,913,000 | +4.9% | 1,968,489 | -0.7% | 0.94% | -0.6% |
| MO | Sell | ALTRIA GROUP INC COM | $101,468,000 | +6.9% | 2,059,443 | -0.3% | 0.88% | +1.3% |
| C | Sell | CITIGROUP INC COM NEW | $97,497,000 | -0.3% | 1,801,839 | -4.5% | 0.85% | -5.5% |
| NU | Sell | NORTHEAST UTILS COM | $77,551,000 | +18.6% | 1,449,009 | -1.8% | 0.67% | +12.4% |
| XEL | Sell | XCEL ENERGY INC COM | $76,032,000 | +15.3% | 2,116,680 | -2.5% | 0.66% | +9.1% |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A | $66,390,000 | -8.5% | 1,897,406 | -5.0% | 0.58% | -13.3% |
| SSD | Sell | SIMPSON MFG INC COM | $59,029,000 | +18.0% | 1,706,038 | -0.6% | 0.51% | +11.8% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP R | $57,147,000 | +21.7% | 2,462,145 | -8.2% | 0.50% | +15.3% |
| GOOG | Sell | GOOGLE INC CL C COM | $55,912,000 | -14.9% | 106,216 | -6.7% | 0.48% | -19.4% |
| IEF | Sell | ISHARES 7-10 Y TR BD ETFother | $52,992,000 | -1.7% | 499,968 | -3.9% | 0.46% | -6.7% |
| PWR | Sell | QUANTA SVCS INC COM | $49,703,000 | -22.3% | 1,750,725 | -0.7% | 0.43% | -26.5% |
| INTC | Sell | INTEL CORP COM | $48,542,000 | +2.2% | 1,337,635 | -1.9% | 0.42% | -3.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $47,524,000 | +2.4% | 663,017 | -8.1% | 0.41% | -3.1% |
| COG | Sell | CABOT OIL & GAS CORP COM | $46,543,000 | -13.6% | 1,571,882 | -4.6% | 0.40% | -18.1% |
| HYEM | Sell | MARKET VECTORS ETF TR EMKT HIYother | $45,071,000 | -30.8% | 1,962,169 | -23.2% | 0.39% | -34.5% |
| PPL | Sell | PPL CORP COM | $42,783,000 | +10.3% | 1,177,609 | -0.3% | 0.37% | +4.5% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $42,400,000 | -12.1% | 602,274 | -0.1% | 0.37% | -16.7% |
| MYL | Sell | MYLAN INC COM | $42,260,000 | -13.2% | 749,682 | -29.9% | 0.37% | -17.5% |
| MSFT | Sell | MICROSOFT CORP COM | $41,863,000 | -8.8% | 901,257 | -9.0% | 0.36% | -13.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $37,780,000 | +12.5% | 640,022 | -2.4% | 0.33% | +6.8% |
| GE | Sell | GENERAL ELECTRIC CO COM | $36,195,000 | -7.9% | 1,432,355 | -6.6% | 0.31% | -12.8% |
| SCG | Sell | SCANA CORP NEW COM | $34,297,000 | +21.6% | 567,846 | -0.1% | 0.30% | +15.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $31,033,000 | -22.8% | 269,858 | -29.1% | 0.27% | -26.9% |
| F113PS | Sell | COVIDIEN PLC SHS | $29,678,000 | +14.0% | 290,153 | -3.6% | 0.26% | +8.0% |
| ABBV | Sell | ABBVIE INC COM | $29,169,000 | +4.3% | 445,721 | -7.9% | 0.25% | -1.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $27,883,000 | -57.9% | 425,503 | -51.1% | 0.24% | -60.1% |
| URTH | Sell | ISHARES MSCI WORLD ETFother | $27,888,000 | -6.7% | 389,178 | -7.1% | 0.24% | -11.7% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS S | $27,752,000 | -27.5% | 1,707,815 | -21.9% | 0.24% | -31.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFother | $27,529,000 | -5.5% | 225,117 | -9.7% | 0.24% | -10.5% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $27,607,000 | +3.0% | 992,526 | -6.8% | 0.24% | -2.4% |
| LO | Sell | LORILLARD INC COM | $25,831,000 | +3.6% | 410,412 | -1.4% | 0.22% | -1.8% |
| ACE | Sell | ACE LTD SHS | $24,467,000 | -14.1% | 212,977 | -21.5% | 0.21% | -18.8% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORT Eother | $22,715,000 | -43.2% | 945,274 | -42.6% | 0.20% | -46.2% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDX | $22,304,000 | -0.6% | 219,506 | -5.9% | 0.19% | -6.3% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDX | $22,251,000 | -1.1% | 248,813 | -6.1% | 0.19% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $22,271,000 | -5.7% | 212,977 | -3.9% | 0.19% | -10.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $21,977,000 | +0.7% | 1,373,561 | -0.1% | 0.19% | -4.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $21,510,000 | +6.7% | 186,167 | -0.7% | 0.19% | +1.1% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOother | $21,206,000 | +0.4% | 512,843 | -3.1% | 0.18% | -4.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $20,995,000 | -37.7% | 313,584 | -29.1% | 0.18% | -40.9% |
| A309PS | Sell | DIRECTV COM | $20,885,000 | -4.2% | 240,885 | -4.4% | 0.18% | -9.5% |
| BMO | Sell | BANK OF MONTREAL COM | $20,365,000 | -6.0% | 287,933 | -2.2% | 0.18% | -10.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $20,305,000 | +16.4% | 606,492 | -7.7% | 0.18% | +10.0% |
| DHR | Sell | DANAHER CORP DEL COM | $19,905,000 | +11.9% | 232,236 | -0.8% | 0.17% | +6.1% |
| AYR | Sell | AIRCASTLE LTD COM | $19,512,000 | +28.3% | 913,072 | -1.7% | 0.17% | +21.6% |
| SNY | Sell | SANOFI SPONSORED ADR | $18,693,000 | -20.3% | 409,841 | -1.4% | 0.16% | -24.7% |
| WMT | Sell | WAL-MART STORES INC COM | $18,440,000 | +5.2% | 214,720 | -6.4% | 0.16% | -0.6% |
| MET | Sell | METLIFE INC COM | $17,599,000 | -2.7% | 325,379 | -3.3% | 0.15% | -7.8% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-other | $17,669,000 | +1.9% | 312,294 | -4.3% | 0.15% | -3.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDother | $17,300,000 | -7.8% | 432,285 | -3.9% | 0.15% | -12.8% |
| UBSI | Sell | UNITED BANKSHARES INC W VA COM | $17,119,000 | +17.3% | 457,110 | -3.1% | 0.15% | +10.4% |
| RGC | Sell | REGAL ENTMT GROUP CL A | $15,865,000 | +5.8% | 742,771 | -1.6% | 0.14% | +0.7% |
| ATO | Sell | ATMOS ENERGY CORP COM | $15,782,000 | +11.7% | 283,145 | -4.4% | 0.14% | +6.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $14,966,000 | +25.1% | 346,850 | -0.3% | 0.13% | +19.3% |
| TGT | Sell | TARGET CORP COM | $14,907,000 | +14.1% | 196,377 | -5.8% | 0.13% | +7.5% |
| ARCC | Sell | ARES CAPITAL CORP COM | $14,796,000 | -7.1% | 948,151 | -3.8% | 0.13% | -12.3% |
| VTR | Sell | VENTAS INC REIT | $14,534,000 | +14.1% | 202,702 | -1.5% | 0.13% | +7.7% |
| MMM | Sell | 3M COMPANY COM | $14,391,000 | +13.3% | 87,578 | -2.4% | 0.12% | +7.8% |
| MAT | Sell | MATTEL INC COM | $14,326,000 | -30.7% | 462,940 | -31.4% | 0.12% | -34.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $14,228,000 | +7.5% | 94,758 | -1.1% | 0.12% | +1.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $14,100,000 | -6.5% | 248,285 | -2.4% | 0.12% | -11.6% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $13,928,000 | -31.0% | 351,456 | -2.6% | 0.12% | -34.6% |
| BP | Sell | BP PLC SPONSORED ADR | $13,861,000 | -32.4% | 363,598 | -22.0% | 0.12% | -36.2% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP COM | $13,583,000 | +1.6% | 798,510 | -1.6% | 0.12% | -3.3% |
| EMC | Sell | EMC CORP MASS COM | $13,599,000 | -1.6% | 457,225 | -3.2% | 0.12% | -7.1% |
| NS | Sell | NUSTAR ENERGY LP UNIT COM | $13,385,000 | -15.5% | 231,767 | -3.5% | 0.12% | -20.0% |
| CMRE | Sell | COSTAMARE INC SHS | $13,295,000 | -22.9% | 755,011 | -3.9% | 0.12% | -27.2% |
| HAL | Sell | HALLIBURTON COMPANY COM | $13,141,000 | -83.8% | 334,101 | -73.4% | 0.11% | -84.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $13,025,000 | +12.4% | 128,849 | -4.1% | 0.11% | +6.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $12,426,000 | +4.3% | 117,390 | -7.4% | 0.11% | -0.9% |
| CA | Sell | CA INC COM | $12,399,000 | +5.6% | 407,209 | -3.1% | 0.11% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $12,248,000 | -5.8% | 137,139 | -14.2% | 0.11% | -10.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $11,718,000 | -7.3% | 274,166 | -0.3% | 0.10% | -12.1% |
| FMER | Sell | FIRSTMERIT CORP COM | $11,665,000 | +3.7% | 617,511 | -3.3% | 0.10% | -1.9% |
| CBS | Sell | CBS CORP NEW CL B | $11,595,000 | +2.2% | 209,511 | -1.2% | 0.10% | -2.9% |
| USB | Sell | US BANCORP DEL COM NEW | $10,700,000 | +4.3% | 238,041 | -2.9% | 0.09% | -1.1% |
| AMGN | Sell | AMGEN INC COM | $10,369,000 | +8.2% | 65,095 | -4.6% | 0.09% | +2.3% |
| IP | Sell | INTL PAPER CO COM | $9,989,000 | -17.2% | 186,443 | -26.2% | 0.09% | -20.9% |
| CAG | Sell | CONAGRA FOODS INC COM | $9,828,000 | -9.6% | 270,883 | -17.7% | 0.08% | -15.0% |
| STO | Sell | STATOIL ASA SPONSORED ADR | $9,854,000 | -52.6% | 559,565 | -26.9% | 0.08% | -55.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP CO | $9,555,000 | -33.3% | 59,553 | -21.0% | 0.08% | -36.6% |
| CVC | Sell | CABLEVISION SYSTEMS CORP CL A | $9,386,000 | -4.4% | 454,726 | -18.9% | 0.08% | -10.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $9,157,000 | -12.8% | 150,515 | -8.1% | 0.08% | -17.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO SBIother | $9,056,000 | -16.2% | 237,183 | -10.3% | 0.08% | -20.2% |
| ZURVY | Sell | ZURICH INS GROUP LTD SPONSORED | $9,144,000 | +3.6% | 291,497 | -1.5% | 0.08% | -2.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDother | $8,943,000 | -71.9% | 170,623 | -70.4% | 0.08% | -73.3% |
| TJX | Sell | TJX COS INC NEW COM | $8,744,000 | +12.3% | 127,494 | -3.1% | 0.08% | +7.0% |
| TAL | Sell | TAL INTL GROUP INC COM | $8,419,000 | -23.7% | 193,221 | -27.7% | 0.07% | -27.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $8,159,000 | -12.4% | 87,012 | -15.9% | 0.07% | -16.5% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSother | $7,980,000 | -47.5% | 70,249 | -46.3% | 0.07% | -50.4% |
| ANZBY | Sell | AUSTRALIA&NEW ZEALAND BKG GRP | $7,643,000 | -4.7% | 291,024 | -1.8% | 0.07% | -9.6% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P. UNIT | $7,367,000 | -21.1% | 335,160 | -3.6% | 0.06% | -24.7% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED | $7,272,000 | +1.4% | 453,554 | -4.1% | 0.06% | -4.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $7,234,000 | +10.0% | 135,318 | -1.9% | 0.06% | +5.0% |
| AFL | Sell | AFLAC INC COM | $7,096,000 | +4.2% | 116,162 | -0.7% | 0.06% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GRWT ETFother | $7,059,000 | +2.2% | 63,253 | -2.1% | 0.06% | -3.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $6,744,000 | -4.9% | 185,660 | -10.3% | 0.06% | -10.8% |
| E | Sell | ENI S P A SPONSORED ADR | $6,741,000 | -42.3% | 193,092 | -21.9% | 0.06% | -45.8% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION C | $6,381,000 | -87.4% | 772,549 | -84.8% | 0.06% | -88.1% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-other | $6,256,000 | -68.4% | 79,034 | -63.8% | 0.05% | -70.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $6,263,000 | +9.6% | 169,457 | -2.9% | 0.05% | +3.8% |
| CLX | Sell | CLOROX CO DEL COM | $6,083,000 | +8.5% | 58,376 | -0.0% | 0.05% | +3.9% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR | $6,150,000 | -8.4% | 54,214 | -3.9% | 0.05% | -13.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $5,801,000 | -0.7% | 70,269 | -1.8% | 0.05% | -5.7% |
| CIT | Sell | CIT GROUP INC COM NEW | $5,714,000 | -27.7% | 119,457 | -30.5% | 0.05% | -30.6% |
| PX | Sell | PRAXAIR INC COM | $5,648,000 | -4.4% | 43,592 | -4.8% | 0.05% | -9.3% |
| DDAIY | Sell | DAIMLER AG SPONSORED ADR | $5,666,000 | +4.0% | 67,890 | -4.4% | 0.05% | -2.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $5,514,000 | -0.5% | 79,688 | -6.2% | 0.05% | -5.9% |
| CASY | Sell | CASEYS GEN STORES INC COM | $5,442,000 | +18.7% | 60,245 | -5.8% | 0.05% | +11.9% |
| WM | Sell | WASTE MGMT INC DEL COM | $5,340,000 | +1.4% | 104,052 | -6.1% | 0.05% | -4.2% |
| BRCM | Sell | BROADCOM CORP CL A | $5,335,000 | -9.4% | 123,125 | -15.5% | 0.05% | -14.8% |
| ABT | Sell | ABBOTT LABS COM | $5,142,000 | -5.1% | 114,209 | -12.4% | 0.04% | -10.0% |
| CERN | Sell | CERNER CORP COM | $5,140,000 | +6.2% | 79,483 | -2.2% | 0.04% | +2.3% |
| CIEN | Sell | CIENA CORP COM NEW | $5,144,000 | -65.7% | 265,062 | -70.4% | 0.04% | -67.2% |
| MTB | Sell | M & T BK CORP COM | $5,047,000 | -6.5% | 40,185 | -8.2% | 0.04% | -10.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $4,739,000 | -85.4% | 59,694 | -80.0% | 0.04% | -86.2% |
| OKE | Sell | ONEOK INC NEW COM | $4,691,000 | -24.5% | 94,209 | -0.6% | 0.04% | -28.1% |
| APC | Sell | ANADARKO PETROLEUM CORP COM | $4,348,000 | -21.4% | 52,686 | -3.4% | 0.04% | -25.5% |
| SHY | Sell | ISHARES 1-3 YR TR BD ETFother | $4,290,000 | -1.2% | 50,804 | -1.1% | 0.04% | -7.5% |
| DTE | Sell | DTE ENERGY CO COM | $4,264,000 | +11.4% | 49,367 | -1.9% | 0.04% | +5.7% |
| MS | Sell | MORGAN STANLEY DEAN WITTER & C | $4,315,000 | +8.1% | 111,212 | -3.7% | 0.04% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $4,154,000 | +6.2% | 54,534 | -8.2% | 0.04% | 0.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $3,987,000 | -28.1% | 87,964 | -36.3% | 0.04% | -31.4% |
| DOW | Sell | DOW CHEM CO COM | $4,018,000 | -14.5% | 88,096 | -1.7% | 0.04% | -18.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $3,887,000 | -94.9% | 101,308 | -91.2% | 0.03% | -95.1% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $3,937,000 | +21.9% | 74,658 | -0.6% | 0.03% | +13.3% |
| ETN | Sell | EATON CORP PLC SHS | $3,821,000 | -1.9% | 56,231 | -8.5% | 0.03% | -8.3% |
| SYMC | Sell | SYMANTEC CORP COM | $3,601,000 | +4.0% | 140,344 | -4.7% | 0.03% | -3.1% |
| IJJ | Sell | ISHARES S&P MC 400VL ETF | $3,491,000 | +5.8% | 27,309 | -0.4% | 0.03% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC COM | $3,437,000 | -11.6% | 127,608 | -12.2% | 0.03% | -16.7% |
| VRSK | Sell | VERISK ANALYTICS IN CL A COM | $3,502,000 | -65.1% | 54,671 | -66.9% | 0.03% | -67.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,383,000 | +5.2% | 24,584 | -2.8% | 0.03% | 0.0% |
| CB | Sell | CHUBB CORP COM | $3,187,000 | +10.9% | 30,799 | -2.4% | 0.03% | +7.7% |
| AET | Sell | AETNA INC NEW COM | $3,205,000 | -3.7% | 36,078 | -12.2% | 0.03% | -6.7% |
| KEY | Sell | KEYCORP NEW COM | $3,190,000 | +0.8% | 229,503 | -3.3% | 0.03% | -3.4% |
| DEO | Sell | DIAGEO PLC SPONS ADR | $3,215,000 | -3.4% | 28,170 | -2.3% | 0.03% | -6.7% |
| FE | Sell | FIRSTENERGY CORP COM | $3,129,000 | -1.9% | 80,270 | -15.5% | 0.03% | -6.9% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $3,069,000 | -13.2% | 49,727 | -12.0% | 0.03% | -15.6% |
| CLC | Sell | CLARCOR INC COM | $2,953,000 | +2.5% | 44,318 | -2.9% | 0.03% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $2,963,000 | -15.1% | 48,737 | -7.9% | 0.03% | -18.8% |
| EBAY | Sell | EBAY INC COM | $3,029,000 | -9.0% | 53,966 | -8.2% | 0.03% | -13.3% |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $3,037,000 | +0.8% | 12,608 | -0.9% | 0.03% | -7.1% |
| SNHNI | Sell | SENIOR HSG PPTYS TR NT 42preferred stock | $2,836,000 | +1.9% | 117,730 | -0.6% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC COM | $2,896,000 | -0.1% | 39,524 | -2.1% | 0.02% | -7.4% |
| ALV | Sell | AUTOLIV INC COM | $2,929,000 | +14.1% | 27,601 | -1.2% | 0.02% | +4.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $2,845,000 | -1.1% | 60,444 | -4.7% | 0.02% | -3.8% |
| AGCO | Sell | AGCO CORP COM | $2,763,000 | -18.0% | 61,127 | -17.5% | 0.02% | -22.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $2,797,000 | +12.6% | 38,998 | -2.9% | 0.02% | +4.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO C | $2,796,000 | +1.9% | 46,058 | -2.9% | 0.02% | -4.0% |
| ELLI | Sell | ELLIE MAE INC COM | $2,795,000 | -4.0% | 69,321 | -22.4% | 0.02% | -11.1% |
| KSS | Sell | KOHLS CORP COM | $2,660,000 | -7.3% | 43,585 | -7.3% | 0.02% | -11.5% |
| MON | Sell | MONSANTO CO NEW COM | $2,588,000 | +5.1% | 21,661 | -1.0% | 0.02% | -4.3% |
| SNA | Sell | SNAP ON INC COM | $2,339,000 | +8.3% | 17,103 | -4.1% | 0.02% | 0.0% |
| BIG | Sell | BIG LOTS INC COM | $2,314,000 | -33.7% | 57,814 | -28.7% | 0.02% | -37.5% |
| CMA | Sell | COMERICA INC COM | $2,138,000 | -62.1% | 45,638 | -59.7% | 0.02% | -63.5% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $2,205,000 | -6.8% | 23,799 | -5.3% | 0.02% | -13.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $2,172,000 | +10.8% | 43,320 | -0.7% | 0.02% | +5.6% |
| KMPR | Sell | KEMPER CORP DEL COM | $2,193,000 | -20.5% | 60,726 | -24.8% | 0.02% | -24.0% |
| EIX | Sell | EDISON INTL COM | $2,168,000 | +15.0% | 33,113 | -1.8% | 0.02% | +11.8% |
| CAT | Sell | CATERPILLAR INC DEL COM | $2,031,000 | -33.6% | 22,186 | -28.1% | 0.02% | -35.7% |
| UGI | Sell | UGI CORP NEW COM | $2,081,000 | +1.7% | 54,782 | -8.7% | 0.02% | -5.3% |
| LEG | Sell | LEGGETT & PLATT INC COM | $2,079,000 | +10.6% | 48,811 | -9.3% | 0.02% | +5.9% |
| BBT | Sell | BB&T CORP COM | $1,998,000 | +3.8% | 51,379 | -0.6% | 0.02% | -5.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON NV N Y S | $2,004,000 | -71.8% | 47,736 | -61.2% | 0.02% | -73.8% |
| PME | Sell | PINGTAN MARINE ENTERPRISE LTD | $1,833,000 | +14.6% | 659,439 | -7.0% | 0.02% | +6.7% |
| NKE | Sell | NIKE INC CL B | $1,825,000 | -27.4% | 18,970 | -32.7% | 0.02% | -30.4% |
| JLL | Sell | JONES LANG LASALLE INC COM | $1,790,000 | +15.2% | 11,936 | -3.0% | 0.02% | +14.3% |
| PSX | Sell | PHILLIPS 66 COM | $1,855,000 | -12.4% | 25,875 | -0.7% | 0.02% | -15.8% |
| OI | Sell | OWENS ILLINOIS INC COM | $1,885,000 | -50.3% | 69,849 | -52.0% | 0.02% | -54.3% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $1,759,000 | +21.1% | 31,091 | -2.9% | 0.02% | +15.4% |
| HSEBCL | Sell | HSBC HLDGS PLC PERP PREF SHSpreferred stock | $1,705,000 | -0.6% | 64,183 | -0.3% | 0.02% | -6.2% |
| OGE | Sell | OGE ENERGY CORP COM | $1,677,000 | -4.5% | 47,258 | -0.1% | 0.02% | -6.2% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC COM | $1,561,000 | -29.9% | 51,882 | -13.2% | 0.01% | -30.0% |
| HRB | Sell | H & R BLOCK INC COM | $1,571,000 | -19.0% | 46,651 | -25.4% | 0.01% | -22.2% |
| NNNPRDCL | Sell | NATIONAL RETAIL PPTYS INC PFDpreferred stock | $1,597,000 | -3.0% | 62,780 | -1.3% | 0.01% | -6.7% |
| JPMPRDCL | Sell | JPMORGAN CHASE & CO DEP1/400 Ppreferred stock | $1,489,000 | +3.3% | 61,900 | -1.6% | 0.01% | 0.0% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $1,528,000 | -6.7% | 20,816 | -6.5% | 0.01% | -13.3% |
| AES | Sell | AES CORP COM | $1,393,000 | -4.7% | 101,122 | -1.8% | 0.01% | -7.7% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC COM | $1,426,000 | +9.6% | 18,316 | -8.7% | 0.01% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $1,398,000 | -47.1% | 28,000 | -29.7% | 0.01% | -50.0% |
| NUE | Sell | NUCOR CORP COM | $1,378,000 | -9.8% | 28,103 | -0.1% | 0.01% | -14.3% |
| APA | Sell | APACHE CORP COM | $1,438,000 | -71.1% | 22,943 | -56.8% | 0.01% | -73.9% |
| ETR | Sell | ENTERGY CORP NEW COM | $1,329,000 | +9.7% | 15,190 | -3.0% | 0.01% | +9.1% |
| WY | Sell | WEYERHAEUSER CO COM | $1,415,000 | +0.9% | 39,436 | -10.4% | 0.01% | -7.7% |
| LNCOQ | Sell | LINNCO LLC COMSHS LTD INT | $1,220,000 | -64.2% | 117,621 | -0.2% | 0.01% | -64.5% |
| OPRFCL | Sell | REALTY INCOME CORP MONTHY INCOpreferred stock | $1,272,000 | -1.2% | 48,520 | -1.5% | 0.01% | -8.3% |
| DOV | Sell | DOVER CORP COM | $1,311,000 | -15.2% | 18,276 | -5.0% | 0.01% | -21.4% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $1,267,000 | -1.2% | 81,760 | -5.7% | 0.01% | -8.3% |
| VNOPRK | Sell | VORNADO RLTY TR PFD SER Kpreferred stock | $1,248,000 | -0.7% | 51,880 | -1.4% | 0.01% | -8.3% |
| IWF | Sell | ISHARES RUS 1000 GRW ETF | $1,261,000 | -28.2% | 13,187 | -31.2% | 0.01% | -31.2% |
| DNOW | Sell | NOW INC COM | $1,305,000 | -45.6% | 50,731 | -35.7% | 0.01% | -50.0% |
| BDC | Sell | BELDEN INC COM | $1,240,000 | +21.7% | 15,740 | -1.1% | 0.01% | +22.2% |
| MDP | Sell | MEREDITH CORP COM | $1,245,000 | +16.0% | 22,935 | -8.5% | 0.01% | +10.0% |
| VOD | Sell | VODAFONE GROUP PLC SPONS ADR | $1,108,000 | -32.1% | 32,437 | -34.6% | 0.01% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $1,198,000 | -23.1% | 12,653 | -31.4% | 0.01% | -28.6% |
| FXI | Sell | ISHARES CHINA LG-CAP ETF | $1,143,000 | +8.1% | 27,474 | -0.5% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COM | $1,182,000 | -0.8% | 22,717 | -2.6% | 0.01% | -9.1% |
| GB | Sell | GREATBATCH INC COM | $1,108,000 | +15.7% | 22,470 | -0.0% | 0.01% | +11.1% |
| SCEPRFCL | Sell | SCE TR I TR PREF SECSpreferred stock | $1,177,000 | +3.6% | 48,040 | -0.5% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $1,207,000 | +6.7% | 21,081 | -2.4% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN INC COM | $1,134,000 | -72.8% | 5,336 | -77.2% | 0.01% | -73.7% |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,126,000 | -57.4% | 17,197 | -58.1% | 0.01% | -58.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $1,126,000 | +9.1% | 24,875 | -0.9% | 0.01% | +11.1% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $1,098,000 | +4.1% | 27,358 | -8.1% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODS CO COM | $1,051,000 | +10.9% | 24,045 | -0.3% | 0.01% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC COM | $1,023,000 | +16.5% | 11,729 | -0.7% | 0.01% | +12.5% |
| TMK | Sell | TORCHMARK CORP COM | $1,073,000 | +3.1% | 19,815 | -0.3% | 0.01% | -10.0% |
| AIZ | Sell | ASSURANT INC COM | $1,012,000 | -0.4% | 14,787 | -6.4% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC COM | $1,032,000 | -3.8% | 4,050 | -5.0% | 0.01% | -10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,017,000 | -48.3% | 11,277 | -55.7% | 0.01% | -50.0% |
| NI | Sell | NISOURCE INC COM | $1,044,000 | +2.4% | 24,617 | -1.1% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP COM | $920,000 | +13.7% | 13,092 | -0.8% | 0.01% | +14.3% |
| SAWLF | Sell | SHAWCOR LTD NEW COM | $945,000 | -35.4% | 25,810 | -10.8% | 0.01% | -38.5% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $949,000 | -3.8% | 6,912 | -4.7% | 0.01% | -11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $905,000 | -22.8% | 14,782 | -14.0% | 0.01% | -27.3% |
| M | Sell | MACYS INC COM | $977,000 | +3.5% | 14,865 | -8.3% | 0.01% | -11.1% |
| LHO | Sell | LASALLE HOTEL PROPERTIES REIT | $964,000 | +17.4% | 23,817 | -0.7% | 0.01% | 0.0% |
| CAB | Sell | CABELAS INC COM | $881,000 | -11.9% | 16,718 | -1.5% | 0.01% | -11.1% |
| GEF | Sell | GREIF INC CL A | $905,000 | -40.8% | 19,150 | -45.2% | 0.01% | -42.9% |
| LM | Sell | LEGG MASON INC COM | $751,000 | -2.7% | 14,078 | -6.7% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC COM | $859,000 | +23.2% | 5,792 | -1.9% | 0.01% | +16.7% |
| EOG | Sell | EOG RESOURCES INC COM | $834,000 | -9.2% | 9,063 | -2.3% | 0.01% | -12.5% |
| EQT | Sell | EQT CORP COM | $852,000 | -18.2% | 11,261 | -1.1% | 0.01% | -30.0% |
| NGG | Sell | NATIONAL GRID PLC SPONS ADR NE | $769,000 | -4.4% | 10,886 | -2.7% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR | $818,000 | -7.9% | 17,321 | -0.8% | 0.01% | -12.5% |
| BHI | Sell | BAKER HUGHES INC COM | $798,000 | -29.9% | 14,234 | -18.6% | 0.01% | -30.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $773,000 | +11.4% | 20,421 | -5.5% | 0.01% | +16.7% |
| EMB | Sell | ISHARES JP MOR EM MK ETF | $831,000 | -11.6% | 7,572 | -9.1% | 0.01% | -22.2% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $815,000 | -35.2% | 95,830 | -0.1% | 0.01% | -41.7% |
| IWD | Sell | ISHARES RUS 1000 VAL ETF | $818,000 | -24.8% | 7,831 | -28.0% | 0.01% | -30.0% |
| LQD | Sell | ISHARES IBOXX INV CP ETF | $761,000 | -15.4% | 6,370 | -16.2% | 0.01% | -12.5% |
| ITOT | Sell | ISHARES CORE S&P TTL STK | $790,000 | +1.4% | 8,410 | -3.1% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $774,000 | +3.5% | 26,945 | -12.0% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $814,000 | +21.3% | 4,226 | -5.3% | 0.01% | +16.7% |
| IAU | Sell | ISHARES GOLD TRUST ISHARESother | $768,000 | -4.8% | 67,138 | -2.6% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC COM | $795,000 | +18.0% | 19,278 | -2.0% | 0.01% | +16.7% |
| INTU | Sell | INTUIT INC COM | $818,000 | +5.1% | 8,873 | -0.0% | 0.01% | 0.0% |
| IWR | Sell | ISHARES RUS MID-CAP ETF | $743,000 | +2.8% | 4,449 | -2.6% | 0.01% | -14.3% |
| CP | Sell | CANADIAN PAC RY LTD COM | $640,000 | -30.9% | 3,322 | -25.5% | 0.01% | -25.0% |
| DLX | Sell | DELUXE CORP COM | $643,000 | -2.7% | 10,324 | -13.9% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP COM | $655,000 | -80.7% | 17,663 | -82.3% | 0.01% | -80.6% |
| HP | Sell | HELMERICH & PAYNE INC COM | $653,000 | -31.3% | 9,685 | -0.3% | 0.01% | -33.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC COM | $726,000 | -95.8% | 29,112 | -95.8% | 0.01% | -96.2% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $665,000 | -7.5% | 24,271 | -6.5% | 0.01% | -14.3% |
| LXP | Sell | LEXINGTON REALTY TRUST REIT | $715,000 | -1.9% | 65,155 | -12.5% | 0.01% | -14.3% |
| MRIN | Sell | MARIN SOFTWARE INC COM | $657,000 | -9.9% | 77,666 | -8.3% | 0.01% | -14.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC COM | $636,000 | -0.3% | 13,247 | -12.0% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TR TOTL RETN ETF | $661,000 | -56.1% | 6,162 | -55.6% | 0.01% | -57.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $744,000 | -65.3% | 11,102 | -68.6% | 0.01% | -70.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COM | $711,000 | +6.6% | 12,473 | -1.0% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $672,000 | -39.3% | 11,687 | -43.2% | 0.01% | -40.0% |
| VIAB | Sell | VIACOM INC NEW CL B | $713,000 | -47.3% | 9,477 | -46.1% | 0.01% | -50.0% |
| YHOO | Sell | YAHOO INC COM | $709,000 | +24.0% | 14,028 | -0.1% | 0.01% | +20.0% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $612,000 | -97.5% | 20,451 | -96.6% | 0.01% | -97.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $555,000 | -33.6% | 6,718 | -32.3% | 0.01% | -37.5% |
| PDCO | Sell | PATTERSON COS INC COM | $600,000 | -6.4% | 12,458 | -19.5% | 0.01% | -16.7% |
| GPC | Sell | GENUINE PARTS CO COM | $522,000 | +20.0% | 4,897 | -1.3% | 0.01% | +25.0% |
| BWA | Sell | BORGWARNER INC COM | $526,000 | -7.9% | 9,578 | -11.8% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $562,000 | -29.0% | 13,727 | -1.2% | 0.01% | -28.6% |
| DRC | Sell | DRESSER-RAND GROUP INC COM | $528,000 | -4.2% | 6,453 | -3.7% | 0.01% | 0.0% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $596,000 | -13.1% | 17,560 | -5.2% | 0.01% | -16.7% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP CO | $549,000 | -35.3% | 11,476 | -2.0% | 0.01% | -37.5% |
| ALTR | Sell | ALTERA CORP COM | $610,000 | -29.2% | 16,503 | -31.5% | 0.01% | -37.5% |
| SRCL | Sell | STERICYCLE INC COM | $520,000 | +3.8% | 3,972 | -7.5% | 0.01% | 0.0% |
| FSK | Sell | FS INVT CORP COM | $552,000 | -13.5% | 55,602 | -6.2% | 0.01% | -16.7% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $572,000 | +17.5% | 9,238 | -8.0% | 0.01% | +25.0% |
| PPX | Sell | PPL CAP FDG INC JR SUB NT-B 73preferred stock | $486,000 | -1.4% | 19,510 | -3.6% | 0.00% | -20.0% |
| BLK | Sell | BLACKROCK INC COM | $456,000 | +4.3% | 1,276 | -4.2% | 0.00% | 0.0% |
| BBTPRECL | Sell | BB&T CORP DEP SHS REPSTG 1preferred stock | $496,000 | -10.6% | 20,500 | -14.6% | 0.00% | -20.0% |
| HES | Sell | HESS CORP COM | $497,000 | -24.1% | 6,731 | -3.0% | 0.00% | -33.3% |
| IHS | Sell | IHS INC CL A | $467,000 | -15.7% | 4,099 | -7.5% | 0.00% | -20.0% |
| SNHY | Sell | SUN HYDRAULICS CORP COM | $437,000 | +0.2% | 11,086 | -4.3% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE CO | $491,000 | -5.6% | 5,719 | -1.2% | 0.00% | -20.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $495,000 | -4.3% | 4,059 | -4.8% | 0.00% | -20.0% |
| PJH | Sell | PRUDENTIAL FINL INC JR SUB NTpreferred stock | $501,000 | -7.7% | 20,000 | -9.1% | 0.00% | -20.0% |
| HDV | Sell | ISHARES TR HIGH DIVIDND ETF | $507,000 | -2.7% | 6,621 | -4.3% | 0.00% | -20.0% |
| SAN | Sell | BANCO SANTANDER SA ADR | $464,000 | -19.9% | 55,711 | -8.5% | 0.00% | -20.0% |
| ERJ | Sell | EMBRAER S A SP ADR REP 4 COM | $407,000 | -21.9% | 11,054 | -16.8% | 0.00% | -20.0% |
| UUGRY | Sell | UNITED UTILITIES GROUP PLC SPO | $517,000 | +7.7% | 18,244 | -0.4% | 0.00% | 0.0% |
| CTQCL | Sell | QWEST CORP NT 7.375% 51preferred stock | $500,000 | -0.2% | 18,670 | -3.0% | 0.00% | -20.0% |
| JWN | Sell | NORDSTROM INC COM | $476,000 | -76.7% | 5,995 | -79.9% | 0.00% | -78.9% |
| LUMN | Sell | CENTURYLINK INC COM | $481,000 | -87.2% | 12,146 | -86.7% | 0.00% | -88.2% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $407,000 | +8.2% | 3,592 | -4.0% | 0.00% | +33.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $355,000 | -1.7% | 2,548 | -19.7% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP COM | $316,000 | -85.3% | 16,739 | -82.1% | 0.00% | -85.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $328,000 | -23.5% | 4,754 | -20.9% | 0.00% | -25.0% |
| LUK | Sell | LEUCADIA NATL CORP COM | $382,000 | -9.7% | 17,039 | -4.0% | 0.00% | -25.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF U | $304,000 | -8.4% | 1,710 | -12.4% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $399,000 | +2.8% | 5,525 | -4.9% | 0.00% | -25.0% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $303,000 | -69.5% | 12,259 | -71.5% | 0.00% | -66.7% |
| IYR | Sell | ISHARES U.S. REAL ES ETF | $377,000 | +2.7% | 4,909 | -7.5% | 0.00% | 0.0% |
| EWW | Sell | ISHARES MSCI MEX CAP ETF | $332,000 | -15.7% | 5,591 | -2.4% | 0.00% | -25.0% |
| STRZA | Sell | STARZ COM SER A | $325,000 | -14.7% | 10,938 | -5.1% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC COM | $402,000 | -11.5% | 6,013 | -19.7% | 0.00% | -25.0% |
| IMO | Sell | IMPERIAL OIL LTD COM NEW | $321,000 | -9.1% | 7,463 | -0.3% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC COM | $330,000 | -17.9% | 11,829 | -14.5% | 0.00% | -25.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $330,000 | -0.3% | 4,259 | -11.5% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $320,000 | -8.0% | 4,638 | -5.5% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM | $298,000 | -14.9% | 8,848 | -5.8% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO COM | $340,000 | -18.5% | 3,842 | -24.5% | 0.00% | -25.0% |
| CYBX | Sell | CYBERONICS INC COM | $349,000 | -76.3% | 6,272 | -78.2% | 0.00% | -76.9% |
| XEC | Sell | CIMAREX ENERGY CO COM | $341,000 | -16.8% | 3,214 | -0.9% | 0.00% | -25.0% |
| STI | Sell | SUNTRUST BKS INC COM | $222,000 | -10.8% | 5,290 | -19.4% | 0.00% | 0.0% |
| PSAPRUCL | Sell | PUBLIC STORAGE DEP SHS PFD-Upreferred stock | $203,000 | -1.5% | 8,260 | -3.5% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATE | $239,000 | -37.6% | 4,930 | -36.1% | 0.00% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $234,000 | -11.7% | 2,370 | -16.4% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $238,000 | -8.1% | 2,207 | -13.3% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MED INC COM | $234,000 | +6.4% | 3,606 | -1.4% | 0.00% | 0.0% |
| EBND | Sell | SPDR SERIES TRUST BRCLY EM LOC | $241,000 | -4.4% | 8,467 | -0.4% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAX COM | $205,000 | -31.0% | 3,599 | -25.1% | 0.00% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $262,000 | +13.4% | 3,330 | -0.2% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC COM | $180,000 | -25.6% | 11,368 | -24.3% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC COM | $244,000 | -20.8% | 3,441 | -27.9% | 0.00% | -33.3% |
| RPM | Sell | RPM INTL INC COM | $227,000 | +3.2% | 4,471 | -7.0% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TR UNIT BEN | $210,000 | -58.7% | 3,100 | -42.6% | 0.00% | -60.0% |
| HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELD | $210,000 | -40.2% | 2,083 | -38.4% | 0.00% | -33.3% |
| UZA | Sell | UNITED STATES CELLULAR CORP CApreferred stock | $221,000 | -10.9% | 9,058 | -7.7% | 0.00% | 0.0% |
| NRFPRC | Sell | NORTHSTAR RLTY FIN CORP PFD SEpreferred stock | $231,000 | -24.3% | 9,000 | -25.0% | 0.00% | -33.3% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP COM REP | $270,000 | -53.5% | 5,000 | -0.7% | 0.00% | -60.0% |
| VRTV | Sell | VERITIV CORP COM | $216,000 | -26.5% | 4,161 | -29.2% | 0.00% | -33.3% |
| IYH | Sell | ISHARES US HLTHCARE ETF | $232,000 | -14.4% | 1,611 | -20.1% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TIPS BD ETF | $228,000 | -16.5% | 2,033 | -16.5% | 0.00% | 0.0% |
| EWH | Sell | ISHARES MSCI HONG KG ETF | $219,000 | 0.0% | 10,663 | -0.8% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX FD | $203,000 | -6.9% | 3,569 | -3.0% | 0.00% | 0.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS LTD | $194,000 | 0.0% | 25,760 | -9.9% | 0.00% | 0.0% |
| NLYPRCCL | Sell | ANNALY CAP MGMT INC PFD STK Cpreferred stock | $249,000 | -21.9% | 10,000 | -23.1% | 0.00% | -33.3% |
| PL | Sell | PROTECTIVE LIFE CORP COM | $226,000 | -52.1% | 3,239 | -52.4% | 0.00% | -50.0% |
| DHI | Sell | D R HORTON INC COM | $238,000 | -11.9% | 9,406 | -28.5% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCI SZ CAP ETF | $259,000 | -17.5% | 8,174 | -15.5% | 0.00% | -33.3% |
| VGT | Sell | VANGUARD INFO TECH ETFother | $271,000 | -12.0% | 2,590 | -16.0% | 0.00% | -33.3% |
| FLOT | Sell | ISHARES TR FLTG RATE BD ETF | $236,000 | -29.6% | 4,676 | -29.1% | 0.00% | -33.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $284,000 | -70.4% | 6,355 | -67.6% | 0.00% | -77.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $284,000 | -72.2% | 1,296 | -75.3% | 0.00% | -77.8% |
| PKD | Sell | PARKER DRILLING CO COM | $61,000 | -44.0% | 19,764 | -10.3% | 0.00% | 0.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME TR | $92,000 | -65.9% | 19,190 | -64.3% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINL CORP NEW COM | $128,000 | -14.1% | 12,124 | -18.5% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP COM | $151,000 | -34.9% | 28,889 | -26.4% | 0.00% | -50.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM | $121,000 | -1.6% | 10,162 | -9.0% | 0.00% | 0.0% |
| RJA | Sell | SWEDISH EXPT CR CORP ROG AGRI | $94,000 | -5.1% | 12,700 | -10.4% | 0.00% | 0.0% |
| CCLAY | Sell | COCA COLA AMATIL LTD SPONSORED | $97,000 | -51.5% | 12,786 | -51.6% | 0.00% | -50.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP FD | $59,000 | -44.3% | 11,059 | -39.3% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP COM | $147,000 | -92.2% | 13,656 | -89.3% | 0.00% | -94.1% |
| BCS | Sell | BARCLAYS PLC ADR | $150,000 | -11.2% | 10,013 | -12.4% | 0.00% | -50.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI | $136,000 | -29.5% | 14,502 | -9.7% | 0.00% | -50.0% |
| Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -20,460 | -100.0% | 0.00% | – | |
| NCQ | Exit | NOVACOPPER INC COM | $0 | – | -49,464 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC CO | $0 | – | -33,990 | -100.0% | 0.00% | – |
| EMEZU | Exit | EME REORGN TR COMMON STOCK | $0 | – | -25,937 | -100.0% | 0.00% | – |
| Exit | RSTK QUANTUM MATLS CORP COM | $0 | – | -1,700,000 | -100.0% | 0.00% | – | |
| Exit | COHEN+STEERS QU.IN | $0 | – | -20,850 | -100.0% | 0.00% | – | |
| Exit | PETROCHINA CO | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW COM | $50,000 | -39.8% | 25,000 | -3.1% | 0.00% | -100.0% |
| LPIH | Exit | LONGWEI PETROLEUM INV HLDG LTD | $0 | – | -78,018 | -100.0% | 0.00% | – |
| ADZR | Exit | ADZONE RESH INC COM | $0 | – | -75,000 | -100.0% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTION | $56,000 | -62.4% | 10,120 | -0.1% | 0.00% | -100.0% |
| Exit | ENCON SYS INC COM | $0 | – | -16,666 | -100.0% | 0.00% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -10,297 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM | $0 | – | -40,000 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC COM | $0 | – | -11,301 | -100.0% | -0.00% | – |
| HCT | Exit | AMERICAN RLTY CAP HEALTHCARE T | $0 | – | -11,779 | -100.0% | -0.00% | – |
| Exit | INTELLIGENT ENERGY HLDGS PLC O | $0 | – | -27,341 | -100.0% | -0.00% | – | |
| PLZLY | Exit | POLYUS GOLD INTL LTD GDR LEVEL | $0 | – | -37,630 | -100.0% | -0.00% | – |
| Exit | BANK AMER CORP ACCELERATED REpreferred stock | $0 | – | -10,976 | -100.0% | -0.00% | – | |
| ANVGQ | Exit | ALLIED NEV GOLD CORP COM | $0 | – | -35,382 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -18,444 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDS EMERG MKTS | $0 | – | -3,280 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC COM | $0 | – | -23,404 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INC OPPORTUNITY COM | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUST I | $0 | – | -8,526 | -100.0% | -0.00% | – |
| SIAF | Exit | SINO AGRO FOOD INC COM | $0 | – | -232,916 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -3,235 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR COM | $0 | – | -8,701 | -100.0% | -0.00% | – |
| Exit | GUOCO GROUP LTD SHS | $0 | – | -17,514 | -100.0% | -0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP COM | $0 | – | -2,929 | -100.0% | -0.00% | – |
| Exit | ERG S P A SPON ADR | $0 | – | -13,901 | -100.0% | -0.00% | – | |
| Exit | URANIUM PARTICIPATION CORP COM | $0 | – | -42,765 | -100.0% | -0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -5,780 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -10,429 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -7,449 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETF | $0 | – | -5,068 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -9,171 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -3,813 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX FD | $0 | – | -2,391 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADR | $0 | – | -10,899 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETF | $0 | – | -2,815 | -100.0% | -0.00% | – |
| Exit | LUKS GRP VIETNAM HLDGS CO LTD | $0 | – | -611,896 | -100.0% | -0.00% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -7,273 | -100.0% | -0.00% | – |
| VALE | Exit | VALE SA -SP ADR | $0 | – | -27,565 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -3,102 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC CO | $0 | – | -10,102 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC CO | $0 | – | -31,060 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -9,015 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE INC FD COM | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC COM | $0 | – | -137,582 | -100.0% | -0.00% | – |
| Exit | POLYUS GOLD INTL LTD SHS | $0 | – | -93,786 | -100.0% | -0.00% | – | |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRACK | $0 | – | -12,469 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP F | $0 | – | -19,000 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CDA ETF | $0 | – | -9,171 | -100.0% | -0.00% | – |
| KNBWY | Exit | KIRIN HLDGS COMPANY LTD SPON A | $0 | – | -34,341 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD SBI | $0 | – | -37,831 | -100.0% | -0.00% | – |
| PRMRF | Exit | PARAMOUNT RES LTD CL A | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | ELECTRICITE DE FRANCE EDF SHS | $0 | – | -14,514 | -100.0% | -0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -15,874 | -100.0% | -0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLUS INC FD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -13,694 | -100.0% | -0.00% | – |
| IGA | Exit | VOYA GLOBAL ADVANTAGE & PREM O | $0 | – | -34,000 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TRUST COM | $0 | – | -8,400 | -100.0% | -0.00% | – |
| GDPPRD | Exit | GOODRICH PETE CORP DEP SHS 1/1preferred stock | $0 | – | -15,500 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD SPONS ADR | $0 | – | -108,966 | -100.0% | -0.00% | – |
| GBRRF | Exit | GABRIEL RES LTD COM | $0 | – | -513,748 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -3,196 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREE TR EUROPE SMCP DV | $0 | – | -10,020 | -100.0% | -0.01% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO COM | $0 | – | -55,240 | -100.0% | -0.01% | – |
| RSHYY | Exit | JSC RUSHYDRO SPONSORED ADR | $0 | – | -321,722 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM SHS | $0 | – | -60,000 | -100.0% | -0.01% | – |
| NCMGY | Exit | NEWCREST MNG LTD SPONSORED ADR | $0 | – | -72,778 | -100.0% | -0.01% | – |
| JPSWY | Exit | JAPAN STL WKS LTD ADR | $0 | – | -82,905 | -100.0% | -0.01% | – |
| OGZPY | Exit | GAZPROM O A O SPON ADR | $0 | – | -89,770 | -100.0% | -0.01% | – |
| GULRY | Exit | GUOCO GROUP LTD ADR | $0 | – | -27,765 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD SPONSORE | $0 | – | -52,128 | -100.0% | -0.01% | – |
| UPMKY | Exit | UPM KYMMENE CORP SPONSORED ADR | $0 | – | -45,253 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -17,282 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR BRC 0-5 YR TIP | $0 | – | -7,509 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTL COM | $0 | – | -60,725 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC COM | $0 | – | -14,563 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW | $0 | – | -21,068 | -100.0% | -0.01% | – |
| FINMY | Exit | FINMECCANICA SPA ADR | $0 | – | -203,325 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP COM NO PAR | $0 | – | -301,108 | -100.0% | -0.01% | – |
| PZE | Exit | PETROBRAS ARGENTINA S A SPONS | $0 | – | -155,948 | -100.0% | -0.01% | – |
| CRESY | Exit | CRESUD S A - SP ADR | $0 | – | -85,614 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -14,990 | -100.0% | -0.01% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC COM | $0 | – | -35,710 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -31,985 | -100.0% | -0.01% | – |
| EJPRY | Exit | EAST JAPAN RAILWAY CO ADR | $0 | – | -91,222 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN COMPANY COM | $0 | – | -17,801 | -100.0% | -0.01% | – |
| BGAOY | Exit | BELGACOM SA ADR | $0 | – | -150,455 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWR SPONSORED A | $0 | – | -50,820 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -16,834 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW COM | $0 | – | -15,640 | -100.0% | -0.01% | – |
| Exit | RSTK FRMO CORP COM STK | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| GOFPY | Exit | GREEK ORGANISATION OF FOOTBALL | $0 | – | -198,222 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC COM | $0 | – | -176,272 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC COM | $0 | – | -272,530 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC COM | $0 | – | -39,955 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADR | $0 | – | -200,764 | -100.0% | -0.02% | – |
| IBMF | Exit | ISHARES 17 AMT-FREE ETF | $0 | – | -31,823 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADR | $0 | – | -64,660 | -100.0% | -0.02% | – |
| ECIFY | Exit | ELECTRICITE DE FRANCE ADR | $0 | – | -304,069 | -100.0% | -0.02% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRAS SPON Apreferred stock | $0 | – | -486,680 | -100.0% | -0.02% | – |
| GSHHY | Exit | GUANGSHEN RY LTD SPONSORED ADR | $0 | – | -106,500 | -100.0% | -0.02% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEW SPON | $0 | – | -238,557 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RESOURCES INC COM | $0 | – | -717,746 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -93,950 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM NV CL A | $0 | – | -89,626 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COM | $0 | – | -78,606 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -51,279 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -137,914 | -100.0% | -0.02% | – |
| KT | Exit | KT CORP SPONSORED ADR | $0 | – | -198,948 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE LTD SPONS ADR | $0 | – | -56,999 | -100.0% | -0.03% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORP SPONSO | $0 | – | -110,118 | -100.0% | -0.03% | – |
| CPWR | Exit | COMPUWARE CORP COM | $0 | – | -1,343,239 | -100.0% | -0.13% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A | $0 | – | -2,690,928 | -100.0% | -0.29% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LP | $0 | – | -852,012 | -100.0% | -0.31% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL A | $0 | – | -725,704 | -100.0% | -0.33% | – |
| 4945SC | Exit | KINDER MORGAN ENGY PARTNERS L | $0 | – | -493,595 | -100.0% | -0.42% | – |
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 2015-01-30
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 | 2024-05-14 |
| 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 |
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.