13F-HR filed by CITY NATIONAL BANK
CITY NATIONAL BANK filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-05, with 871 holding rows worth $6,640,260,000.
- Accession
- 0001104659-14-006695
- Filer
- CIK 275216
- Filed
- 2014-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,540 entries on the cover page, a total value of $6,640,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,640,260,000 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 managerCITY NATIONAL ROCHDALE, 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,305,893 | $137,790,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 208,902 | $117,198,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,119,420 | $104,149,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,513,012 | $88,357,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 835,575 | $84,560,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 911,029 | $79,378,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,054,404 | $79,186,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 466,966 | $78,902,000 | thousands by filing date | |
| 38259p508 | COM | 64,240 | $71,994,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 1,218,522 | $71,260,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 727,923 | $67,129,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 924,271 | $66,150,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,702,014 | $65,341,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 583,191 | $64,122,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 331,795 | $61,279,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,143,829 | $59,439,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 781,959 | $58,060,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,638,128 | $56,645,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 692,735 | $55,093,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,334,135 | $54,580,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,273,858 | $53,999,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,152,072 | $52,304,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,714,722 | $52,008,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,335,954 | $51,768,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 488,600 | $51,528,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,815,649 | $50,729,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 548,499 | $49,766,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 735,506 | $48,764,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,225,703 | $48,072,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,441,615 | $47,928,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 517,554 | $46,637,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,017,694 | $46,336,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 941,490 | $46,284,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 404,504 | $46,032,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 865,962 | $45,351,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,332,681 | $45,190,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 2,786,637 | $44,726,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 398,214 | $44,341,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 811,548 | $43,750,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 531,090 | $43,730,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 779,053 | $42,574,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,253,951 | $42,470,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 805,929 | $41,997,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 786,972 | $41,828,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 721,912 | $41,330,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,271 | $41,164,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 183,144 | $40,783,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 590,082 | $40,752,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 785,616 | $40,671,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 325,381 | $40,643,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 284,363 | $40,087,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,567,964 | $39,435,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 322,175 | $38,345,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 586,744 | $38,121,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 808,907 | $37,808,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 869,285 | $37,727,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 224,226 | $37,669,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 513,118 | $37,658,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 700,756 | $37,540,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 508,394 | $36,919,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 756,228 | $36,843,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 810,102 | $36,106,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 366,100 | $34,815,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 760,961 | $34,745,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,189,573 | $34,045,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 424,157 | $33,249,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 366,699 | $33,201,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 478,845 | $33,045,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 403,835 | $32,573,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 390,611 | $32,476,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 753,152 | $31,828,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 858,015 | $31,515,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 270,674 | $31,512,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 670,137 | $31,430,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 110,353 | $30,852,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,172,348 | $30,786,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 295,196 | $30,561,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 615,352 | $30,171,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,150,348 | $29,856,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,061,071 | $29,741,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 413,750 | $29,381,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,440,777 | $29,349,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 394,031 | $29,264,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 353,508 | $29,009,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 414,741 | $28,243,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 894,037 | $28,215,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 249,659 | $28,092,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 506,763 | $27,803,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 429,372 | $27,775,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,202,107 | $27,576,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,091,228 | $27,150,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 797,867 | $26,888,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 143,240 | $26,868,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 240,207 | $26,683,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 705,406 | $26,389,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 239,104 | $25,795,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 959,259 | $25,650,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 361,524 | $25,397,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 303,745 | $24,975,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 400,806 | $23,859,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 108,733 | $23,582,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 661,732 | $23,570,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 778,563 | $23,428,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 157,294 | $22,908,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 621,484 | $22,846,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 595,925 | $22,800,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 910,751 | $22,633,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 429,376 | $22,384,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 528,115 | $21,727,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 240,615 | $21,715,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 268,964 | $21,458,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 405,812 | $21,430,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 943,274 | $21,158,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,881,407 | $21,109,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 839,067 | $21,002,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 589,537 | $20,864,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 855,690 | $20,476,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 363,604 | $20,398,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 194,137 | $20,279,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 671,988 | $20,072,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 211,964 | $19,687,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 373,271 | $19,653,000 | thousands by filing date | |
| IJH | 464287507 | COM | 144,887 | $19,387,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 965,408 | $18,951,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 529,289 | $18,790,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,112 | $18,479,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 505,798 | $18,209,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 251,994 | $17,960,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 361,911 | $17,933,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 233,739 | $17,601,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 487,430 | $17,597,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 387,310 | $17,592,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 371,226 | $17,422,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 295,469 | $17,374,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 220,510 | $17,353,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 122,655 | $17,202,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 383,061 | $17,119,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,587,424 | $15,620,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 139,965 | $15,487,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 168,143 | $15,400,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 178,848 | $14,833,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 189,539 | $14,633,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 272,431 | $14,610,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 215,459 | $14,160,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 278,894 | $14,154,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 293,235 | $13,952,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 347,843 | $13,673,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 238,064 | $13,613,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 176,359 | $13,474,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 263,964 | $13,460,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 209,303 | $13,243,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 230,125 | $13,182,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 256,245 | $12,826,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 148,371 | $12,079,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 171,480 | $11,455,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 160,124 | $11,313,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 279,526 | $11,293,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 115,568 | $11,214,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 291,744 | $11,011,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 75,818 | $10,502,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,121 | $10,465,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 92,871 | $10,135,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 279,519 | $10,063,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,700 | $10,056,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 408,828 | $9,865,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 80,993 | $9,607,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 141,224 | $9,475,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 360,708 | $9,401,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 401,220 | $9,208,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 115,757 | $9,170,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 136,522 | $9,100,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 81,334 | $9,049,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 226,800 | $9,038,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 105,510 | $8,901,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 188,283 | $8,893,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 133,587 | $8,778,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 101,012 | $8,628,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 211,040 | $8,559,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 203,342 | $8,499,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 162,787 | $8,433,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109,096 | $8,358,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 253,357 | $8,355,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 461,880 | $8,281,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 54,639 | $8,206,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 198,399 | $8,196,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 267,300 | $8,187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 158,872 | $8,107,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,647 | $8,020,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 149,372 | $7,976,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 164,051 | $7,974,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 257,501 | $7,946,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 410,670 | $7,868,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 97,695 | $7,794,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 188,223 | $7,737,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 217,060 | $7,662,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 43 | $7,650,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 117,200 | $7,566,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 142,461 | $7,444,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 133,899 | $7,382,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 139,952 | $7,333,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 193,882 | $7,238,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 96,229 | $7,230,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 101,152 | $7,035,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 208,544 | $7,018,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 312,351 | $6,828,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,483 | $6,822,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 352,679 | $6,750,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 78,655 | $6,722,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 107,916 | $6,710,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 76,831 | $6,603,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 145,594 | $6,464,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 427,329 | $6,462,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 572,644 | $6,420,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 281,211 | $6,252,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 54,664 | $6,237,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 194,598 | $6,231,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 336,727 | $6,152,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 192,110 | $5,944,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,872 | $5,887,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 186,376 | $5,862,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,076 | $5,735,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 299,648 | $5,733,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 112,572 | $5,618,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 109,783 | $5,599,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 102,425 | $5,572,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 42,288 | $5,498,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 112,989 | $5,479,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 85,087 | $5,423,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 118,161 | $5,302,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 43,159 | $5,016,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 84,849 | $4,866,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 273,149 | $4,854,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 95,564 | $4,847,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,258 | $4,782,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,714 | $4,774,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 80,134 | $4,743,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,481 | $4,699,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 59,179 | $4,694,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23,816 | $4,625,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 80,012 | $4,460,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 82,427 | $4,444,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 93,980 | $4,410,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 47,215 | $4,379,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 58,223 | $4,373,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 85,421 | $4,329,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 56,038 | $4,266,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 45,888 | $4,213,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 52,441 | $4,211,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,223 | $4,188,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,506 | $4,171,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 175,892 | $4,148,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 106,532 | $4,083,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 177,598 | $3,948,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 290,628 | $3,900,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 65,571 | $3,721,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 113,875 | $3,663,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 54,098 | $3,592,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 110,194 | $3,456,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 96,613 | $3,453,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,279 | $3,333,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 112,195 | $3,326,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 88,775 | $3,269,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 62,519 | $3,207,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 98,609 | $3,184,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 35,106 | $3,152,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 71,318 | $3,132,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 48,593 | $3,127,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,664 | $3,096,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 64,436 | $3,063,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,028 | $3,061,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,035 | $3,061,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,270 | $2,997,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 211,636 | $2,897,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 42,075 | $2,886,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 68,800 | $2,843,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,497 | $2,827,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 46,127 | $2,817,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 74,822 | $2,792,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,860 | $2,753,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 88,017 | $2,745,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,026 | $2,731,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,461 | $2,708,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,899 | $2,676,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 84,984 | $2,544,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,758 | $2,490,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,570 | $2,452,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 55,704 | $2,450,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,998 | $2,447,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,478 | $2,392,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,482 | $2,330,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 720,822 | $2,285,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,309 | $2,275,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52,167 | $2,260,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,250 | $2,202,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 411,684 | $2,194,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 141,202 | $2,193,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 107,990 | $2,189,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,611 | $2,183,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,427 | $2,176,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 122,402 | $2,167,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,764 | $2,165,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 64,584 | $2,125,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,674 | $2,110,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,486 | $2,089,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 150,264 | $2,087,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 37,457 | $2,060,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 401,492 | $2,056,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 48,596 | $2,015,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,711 | $2,007,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 114,850 | $2,003,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 65,000 | $1,986,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,877 | $1,977,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 54,244 | $1,970,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,728 | $1,961,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 18,351 | $1,961,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,048 | $1,929,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 10,000 | $1,919,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 107,927 | $1,903,000 | thousands by filing date | |
| QWEST CORP | 74913G204 | PFD | 81,227 | $1,879,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 194,512 | $1,877,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 45,954 | $1,829,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,545 | $1,812,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 23,342 | $1,808,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 32,987 | $1,797,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 80,678 | $1,787,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 47,005 | $1,744,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 34,742 | $1,733,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,007 | $1,711,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48,640 | $1,701,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 61,965 | $1,698,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,071 | $1,694,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 73,420 | $1,691,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,720 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,441 | $1,670,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 29,029 | $1,667,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 57,716 | $1,665,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,571 | $1,664,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 45,845 | $1,641,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 84,275 | $1,639,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,338 | $1,633,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 47,634 | $1,629,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,882 | $1,606,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 39,081 | $1,589,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,199 | $1,571,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 16,199 | $1,565,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,490 | $1,555,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,295 | $1,550,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23,079 | $1,532,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 39,174 | $1,522,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 21,595 | $1,521,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 250,928 | $1,501,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,297 | $1,500,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 60,225 | $1,499,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 53,997 | $1,491,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 99,784 | $1,484,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 28,325 | $1,481,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 26,796 | $1,481,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 54,693 | $1,479,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,325 | $1,454,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 87,370 | $1,404,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,167 | $1,395,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,238 | $1,393,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,103 | $1,382,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 29,677 | $1,380,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 62,505 | $1,376,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 40,556 | $1,375,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,735 | $1,353,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,243 | $1,347,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,907 | $1,337,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 67,590 | $1,336,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 29,036 | $1,327,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 194,201 | $1,324,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,919 | $1,322,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 54,018 | $1,315,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,951 | $1,304,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 42,944 | $1,303,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 87,826 | $1,302,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,753 | $1,294,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 26,000 | $1,275,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 61,905 | $1,273,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,552 | $1,258,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 50,725 | $1,253,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,655 | $1,221,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 56,516 | $1,174,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,484 | $1,171,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,575 | $1,167,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,755 | $1,165,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 145,897 | $1,164,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,916 | $1,158,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 28,869 | $1,150,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,578 | $1,147,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 58,215 | $1,138,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,452 | $1,131,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,217 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,144 | $1,118,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 41,135 | $1,117,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 46,626 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,408 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,522 | $1,092,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 19,958 | $1,092,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,349 | $1,080,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,746 | $1,075,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 44,830 | $1,073,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 79,991 | $1,068,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,256 | $1,065,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,393 | $1,064,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 16,216 | $1,061,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,472 | $1,057,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,044 | $1,055,000 | thousands by filing date | |
| RSTK FRMO CORP COM STK | 351990114 | COM | 150,000 | $1,050,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,764 | $1,047,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 20,987 | $1,046,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43,286 | $1,044,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,808 | $1,040,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,610 | $1,036,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13,216 | $1,033,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 205,545 | $1,030,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 31,626 | $1,028,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,296 | $1,027,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 58,733 | $1,024,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 83,152 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 9,407 | $1,006,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,887 | $1,005,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,904 | $1,003,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,665 | $1,003,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,025 | $1,002,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,918 | $1,001,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 22,615 | $1,000,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,648 | $992,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,794 | $985,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 12,601 | $985,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,695 | $980,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,341 | $967,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,001 | $963,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,899 | $958,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,466 | $953,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,498 | $952,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 80,645 | $940,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,713 | $938,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,848 | $938,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,821 | $937,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,691 | $934,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 118,393 | $920,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 21,415 | $917,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 358,873 | $912,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 15,786 | $907,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,479 | $903,000 | thousands by filing date | |
| SCE TR I TR PREF SECS $1.40625 PFD | 78406T201 | PREFERRED | 44,920 | $903,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,991 | $900,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 30,757 | $899,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 18,045 | $889,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 12,050 | $885,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,709 | $884,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 56,811 | $877,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 52,617 | $874,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,125 | $873,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,000 | $867,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 48,329 | $861,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,576 | $861,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,084 | $860,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 12,618 | $859,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 17,800 | $849,000 | thousands by filing date | |
| PPL Corp. 5.9% | 69352P202 | PRD | 40,820 | $848,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,246 | $844,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 10,635 | $844,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,418 | $842,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,712 | $835,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 56,847 | $825,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 99,695 | $808,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 30,000 | $808,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,546 | $802,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 12,226 | $797,000 | thousands by filing date | |
| DTE Energy 6.5% Jr Sub Call 12 | 233331602 | PFD | 32,784 | $793,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,205 | $787,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,947 | $787,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 31,868 | $785,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,230 | $782,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,516 | $761,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 74,425 | $760,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 75,943 | $756,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,923 | $755,000 | thousands by filing date | |
| Qwest Corporation 7.50% Notes | 74913G303 | PFD | 32,200 | $754,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,000 | $752,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 34,200 | $752,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 29,222 | $750,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,563 | $749,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,000 | $746,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,975 | $741,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 55,000 | $739,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,470 | $720,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 19,093 | $715,000 | thousands by filing date | |
| BGC Partners 8.125% 2042 Call | 05541t408 | PFD | 27,500 | $712,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 34,820 | $704,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,719 | $703,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,105 | $697,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 16,212 | $695,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,232 | $694,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,667 | $687,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 31,950 | $683,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,757 | $680,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-006695 | this filing | 2014-02-05 | acceptance time not in the bulk data set |