13F-HR filed by CITY NATIONAL BANK
CITY NATIONAL BANK filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 777 holding rows worth $5,362,968,000.
- Accession
- 0001104659-13-057738
- Filer
- CIK 275216
- Filed
- 2013-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,410 entries on the cover page, a total value of $5,362,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,362,975,000 with VALUE read as thousands by filing date, 13F file number 028-04805. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCHDALE INVESTMENT MANAGEMENT LLC028-05392
- included managerSymphonic Financial Advisors LLC028-12672
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 35,142 | $587,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 9,739 | $584,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,591 | $583,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 23,622 | $583,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 25,100 | $578,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 49,300 | $575,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,598 | $566,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,542 | $566,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,427 | $566,000 | thousands by filing date | |
| RSTK FRMO CORP COM STK | 351990114 | COM | 150,000 | $563,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 121,470 | $551,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,935 | $549,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,307 | $543,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 9,945 | $543,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,193 | $539,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,719 | $538,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,106 | $536,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,606 | $535,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 259,107 | $531,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 40,000 | $530,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 16,212 | $529,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,751 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,177 | $523,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,042 | $521,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 18,110 | $519,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 17,230 | $518,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 26,265 | $512,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,975 | $507,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,760 | $506,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,581 | $502,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,690 | $493,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,275 | $491,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 20,000 | $489,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,615 | $484,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,746 | $484,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,512 | $479,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,445 | $479,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 5,475 | $476,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,142 | $475,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,202 | $472,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 34,936 | $464,000 | thousands by filing date | |
| ACADIAN TIMBER CORP | 004272100 | COM | 36,000 | $458,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,862 | $453,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,143 | $453,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,000 | $451,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 121,285 | $438,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,420 | $434,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 17,000 | $434,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,551 | $434,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,340 | $429,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,770 | $424,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,212 | $423,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,324 | $420,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 111,663 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,799 | $411,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 3,236 | $409,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 101,951 | $405,000 | thousands by filing date | |
| UNITED UTILITIES GROUP PLC SPO | 91311E106 | COMMON STOCK | 19,348 | $404,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,752 | $403,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,290 | $401,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 934 | $396,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,494 | $393,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,355 | $391,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,000 | $390,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,228 | $388,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,144 | $388,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,900 | $388,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,738 | $386,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 5,725 | $385,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,792 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,471 | $377,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,409 | $376,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 26,274 | $376,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,569 | $375,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,515 | $374,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 738 | $373,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,366 | $373,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,691 | $371,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 11,473 | $371,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,349 | $370,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 48,177 | $358,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 13,997 | $352,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,671 | $351,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,697 | $350,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,324 | $350,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,283 | $348,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,369 | $348,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 14,704 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,070 | $342,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,128 | $335,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,583 | $333,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,430 | $331,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 5,000 | $327,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,919 | $326,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 46,156 | $324,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 8,497 | $319,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 42,807 | $318,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,312 | $316,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,555 | $314,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 24,575 | $314,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,390 | $311,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,459 | $311,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 5,451 | $311,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,767 | $310,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,411 | $310,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,982 | $310,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 44,900 | $308,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 7,507 | $307,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,636 | $305,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 6,679 | $305,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,511 | $304,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,233 | $303,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,526 | $301,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,605 | $301,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,860 | $297,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,197 | $297,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,520 | $294,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 20,078 | $294,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,386 | $292,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,593 | $292,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 54,898 | $288,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,454 | $288,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,456 | $286,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,655 | $285,000 | thousands by filing date | |
| CENCORA INC | 03073E108 | COM | 5,077 | $283,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 29,700 | $280,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 50,025 | $280,000 | thousands by filing date | |
| FOCUS BUSINESS BANK CAL COM | 34415x105 | COM | 32,500 | $280,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 11,040 | $279,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,911 | $278,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 19,441 | $278,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 13,906 | $276,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,324 | $276,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,124 | $275,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,711 | $273,000 | thousands by filing date | |
| VICOR CORP. CLASS B COMMON | 925815201 | COM | 39,900 | $273,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,660 | $272,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,525 | $269,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,547 | $269,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 258,000 | $269,000 | thousands by filing date | principal |
| AVON PRODS INC | 054303102 | COM | 12,756 | $269,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,985 | $268,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,174 | $268,000 | thousands by filing date | |
| FIRST POTOMAC 7.75% A | 33610F307 | PREFERR | 10,000 | $264,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,400 | $263,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 24,806 | $262,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,601 | $261,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 256,000 | $261,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 3,432 | $260,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 68,791 | $260,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 6,773 | $260,000 | thousands by filing date | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 10,000 | $259,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,175 | $258,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,645 | $258,000 | thousands by filing date | |
| HERITAGE BANCSHARES INC NC COM | 42722K104 | COM | 1,900 | $258,000 | thousands by filing date | |
| PUBLIC STORAGE 6.5% PFD PERP SERIES | 74460D141 | PREFERRED STOCK | 10,000 | $257,000 | thousands by filing date | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 10,000 | $253,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,000 | $253,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 14,308 | $253,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 22,071 | $252,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 10,000 | $251,000 | thousands by filing date | |
| ENTERGY LA LLC $1.3125 PFD | 29364W504 | PREFERRED | 11,000 | $251,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,205 | $250,000 | thousands by filing date | |
| Digital Realty Trust 6.625% Pfd Series F | 253868806 | com | 10,000 | $250,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,436 | $248,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 9,940 | $248,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 38,000 | $247,000 | thousands by filing date | |
| COLE CREDIT PROPERTY TRUST II | 193993227 | COM | 26,146 | $247,000 | thousands by filing date | |
| NEWS CORP CL B | 65248E207 | COMMON STOCK | 7,501 | $246,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,473 | $245,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 45,558 | $244,000 | thousands by filing date | |
| PRUDENTIAL FIN 5.75%52 | 744320607 | ps | 10,000 | $244,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,315 | $242,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,129 | $241,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 10,000 | $241,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198994121 | COM | 32,882 | $241,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,754 | $240,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R778 | PRD | 10,000 | $239,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 10,000 | $239,000 | thousands by filing date | |
| Nextera Energy Ser H 5.625% du | 65339K704 | PRD | 10,000 | $239,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,297 | $237,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 59,000 | $236,000 | thousands by filing date | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 10,000 | $236,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,562 | $233,000 | thousands by filing date | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 6,800 | $231,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 8,475 | $231,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,936 | $229,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,223 | $227,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,039 | $225,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,000 | $224,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,662 | $221,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,000 | $220,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,813 | $219,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,322 | $219,000 | thousands by filing date | |
| NEWS CORP | 65248E108 | CL A | 6,709 | $219,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,155 | $217,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,250 | $216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,827 | $215,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 43,250 | $213,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,370 | $212,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 62,740 | $211,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,783 | $210,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,088 | $209,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,215 | $208,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,434 | $207,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,825 | $205,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,417 | $204,000 | thousands by filing date | |
| VALE S A | 91912E109 | SPONSORED ADS | 15,521 | $204,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,149 | $203,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,000 | $201,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 13,500 | $193,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 14,587 | $191,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 20,183 | $183,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 14,675 | $165,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 23,028 | $165,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 10,300 | $160,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 11,618 | $159,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 10,882 | $145,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 10,815 | $144,000 | thousands by filing date | |
| CHORUS AVIATION INC COM LTD VT | 17040t102 | COM | 55,000 | $117,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 10,279 | $111,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 17,253 | $111,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,522 | $105,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 16,553 | $101,000 | thousands by filing date | |
| RSTK GATEWAY FINL HOLDINGS OF | 367997954 | COM | 10,000 | $100,000 | thousands by filing date | |
| VODAFONE GROUP PLC NEW | G93882135 | ORD | 33,000 | $94,000 | thousands by filing date | |
| BANK AMER CORP MARKET INDEX TA | 06051n179 | PFD | 10,000 | $94,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 18,050 | $90,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,000 | $89,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,000 | $86,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 12,000 | $81,000 | thousands by filing date | |
| SINO AGRO FOOD INC COM | 829355106 | COM | 212,916 | $76,000 | thousands by filing date | |
| HINES REIT INC COM STK | 433993136 | COM | 10,398 | $70,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 12,000 | $68,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 11,810 | $66,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 12,000 | $63,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 48,480 | $56,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 16,500 | $53,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10,099 | $52,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 45,658 | $52,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 24,732 | $43,000 | thousands by filing date | |
| WAL MART DE MEXICO SA DE CV SHS SER V ISIN | P98180105 | COMMON EQUITY | 14,016 | $39,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 50,717 | $38,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 22,240 | $31,000 | thousands by filing date | |
| UNIVERSAL TRAVEL GROUP | 91388Q202 | COMMON | 260,000 | $31,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 10,000 | $21,000 | thousands by filing date | |
| NEW WORLD OIL AND GAS PLC ST H | G6494H105 | COMMON STOCK | 2,000,000 | $20,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G102 | COM | 46,950 | $14,000 | thousands by filing date | |
| STEVIA CORP COM | 86031P106 | COM | 37,000 | $9,000 | thousands by filing date | |
| LONGWEI PETROLEUM INV HLDG L | 543354104 | COM | 78,018 | $8,000 | thousands by filing date | |
| LAPOLLA INDS INC COM | 516648102 | COM | 16,250 | $4,000 | thousands by filing date | |
| AXION POWER INTERNATIONAL INC | 05460X109 | COM | 20,000 | $3,000 | thousands by filing date | |
| CLIFTON MNG CO COM | 186904108 | CS | 14,000 | $2,000 | thousands by filing date | |
| Puresafe Water Systems Inc | 74624H103 | COM | 70,000 | $1,000 | thousands by filing date | |
| PT BUMI RES TBK SHS | Y7122M110 | COM | 10,000 | $1,000 | thousands by filing date | |
| COASTAL CARIBBEAN OILXXX & MINERALS LTD | 190432203 | COM | 28,424 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1/100000 Wells Fargo Pfd (NV) | KEK746889 | Preferred Stock | 123,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 1,263,151 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTC TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 03/12/12 | 87304R100 | COM | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURE TRACE SEC CORP | 86866W101 | COM | 250,367 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 20,460 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 1,110,219 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRAC ENBRIDGE ENERGY MGMT | CKC50X106 | EQUITY | 10,331 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cohen & Steers Quality Inc Rlty Fractional | BKC47L109 | Com | 20,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRAC CUSIP COMWLTH REIT | cad233107 | COM | 69,190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK INTERMARKET VENTURES INC | 458780913 | COM | 2,500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK LANDMARK BANCORP INC PA C | 51504u909 | COM | 12,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA MILK PRODUCTS GRP LTD SH | G2112C107 | COM | 52,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINICALL CORP COM | 45667m100 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOTACTIX CORPORATION COM | 64065A105 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 100,000 TRUMP RESORT | jkj16t203 | COM | 43,140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 100,000THS GEO GROUP INC COM | dgb59r109 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADZONE RESH INC COM | 00763K102 | COM | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL INTL CORP PUT OPT | 77199r109 | COM | 33,642 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK DATATEC SYS INC COM | 238128904 | COM | 52,960 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK E-SMART TECHNOLOGIES INC | 26915m969 | COM | 125,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVINCI MEDIA CORPORATION COM | 053728101 | COM | 67,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-057738 | this filing | 2013-07-30 | acceptance time not in the bulk data set |