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| Name: |
CITY NATIONAL BANK |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90210 |
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| Holdings
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83 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
Y |
Alleghany Corp |
133 |
- |
$847.79 |
$19,882,000 |
42,473 |
0.17% |
-28,000 |
0 |
0.253 |
Surety & Title Insurance |
|
|
LOGI |
Logitech International S.A ... |
281 |
- |
$82.09 |
$3,703,000 |
282,462 |
0.03% |
-438,000 |
0 |
0.175 |
Computer Peripherals |
|
|
KMPR |
Kemper Corporation |
345 |
- |
$58.98 |
$2,148,000 |
60,726 |
0.02% |
-193,000 |
0 |
0.109 |
Property & Casualty I... |
|
|
HVT.A |
Haverty Furniture A |
354 |
- |
$28.69 |
$2,060,000 |
88,017 |
0.02% |
166,000 |
0 |
0.401 |
Home Furnishing Stores |
|
|
JW.B |
John Wiley & Sons Inc Class B |
365 |
- |
$38.13 |
$1,869,000 |
37,457 |
0.02% |
-161,000 |
0 |
0.063 |
Publishing |
|
|
ELLI |
Ellie Mae Inc |
374 |
- |
$98.99 |
$1,687,000 |
25,341 |
0.01% |
-82,000 |
0 |
0.084 |
Application Software |
|
|
HCS.PB |
Hsbc Holdings (Adr) |
380 |
- |
$0.00 |
$1,607,000 |
63,000 |
0.01% |
-24,000 |
0 |
0.7 |
N/A |
|
|
GS.PI |
Goldman Sachs Group IncA |
|
- |
$0.00 |
$1,291,000 |
51,750 |
0.01% |
3,000 |
0 |
0.058 |
N/A |
|
|
FRMO |
Frmo Corp |
415 |
- |
$7.24 |
$1,193,000 |
150,000 |
0.01% |
-118,000 |
0 |
0.416 |
Asset Management |
|
|
FLY |
Fly Leasing Limited |
423 |
- |
$17.03 |
$1,153,000 |
87,370 |
0.01% |
-219,000 |
0 |
0.212 |
Rental & Leasing Serv... |
|
|
SWJ |
Stanley Black & Decker Inc |
434 |
- |
$25.32 |
$1,071,000 |
42,000 |
0.01% |
29,000 |
0 |
0.027 |
N/A |
|
|
PME |
Pingtan Marine Enterprise Ltd |
435 |
- |
$0.27 |
$1,068,000 |
659,439 |
0.01% |
-66,000 |
0 |
7.327 |
Conglomerates |
|
|
MDU |
MDU Resources Group Inc |
439 |
- |
$25.06 |
$1,032,000 |
60,000 |
0.01% |
-140,000 |
0 |
0.032 |
Multi Utilities |
|
|
RBGPF |
Reckitt Benckiser Group Plc |
448 |
- |
$56.82 |
$964,000 |
10,635 |
0.01% |
46,000 |
0 |
0.012 |
N/A |
|
|
MUAE |
Ishares 2016 S&P Amt-Free M... |
454 |
- |
$0.00 |
$917,000 |
34,576 |
0.01% |
-2,000 |
0 |
0.384 |
N/A |
|
|
EWRS |
Guggenheim ETF Trust - Gugg... |
459 |
- |
$0.00 |
$898,000 |
23,000 |
0.01% |
-158,000 |
0 |
0.256 |
N/A |
|
|
NBTB |
NBT Bancorp Inc |
496 |
- |
$36.89 |
$699,000 |
25,944 |
0.01% |
20,000 |
0 |
0.06 |
Domestic Regional Banks |
|
|
NSA |
National Storage Affiliates... |
502 |
- |
$36.06 |
$678,000 |
50,000 |
0.01% |
58,000 |
0 |
0.098 |
N/A |
|
|
OFC |
Corporate Office Properties... |
507 |
- |
$24.59 |
$660,000 |
31,380 |
0.01% |
-79,000 |
0 |
0.033 |
REIT - Office |
|
|
NCA |
Nuveen California Municipal... |
518 |
- |
$8.82 |
$626,000 |
59,400 |
0.01% |
14,000 |
0 |
0.235 |
Closed - End Fund - Debt |
|
|
PHYS |
Sprott Physical Goldtr Units |
531 |
- |
$17.80 |
$601,000 |
65,460 |
0.01% |
-31,000 |
0 |
0.073 |
Closed - End Fund - Debt |
|
|
SEP |
Spectra Energy Partners LP |
540 |
- |
$0.00 |
$557,000 |
13,848 |
0% |
-81,000 |
0 |
0.012 |
Oil & Gas Pipelines &... |
|
|
PFN |
Pimco Floating Rate Strateg... |
548 |
- |
$7.43 |
$530,000 |
60,000 |
0% |
-60,000 |
0 |
0.102 |
Closed - End Fund - E... |
|
|
BBTPE |
Bb And T Corporation |
560 |
- |
$25.01 |
$509,000 |
20,500 |
0% |
14,000 |
0 |
0.228 |
N/A |
|
|
CTQ |
Qwest Corporation |
572 |
- |
$0.00 |
$486,000 |
19,060 |
0% |
-9,000 |
0 |
0.212 |
N/A |
|
|
KIM.PJ |
Kimco Realty Corp |
575 |
- |
$25.29 |
$484,000 |
20,000 |
0% |
2,000 |
0 |
0 |
REIT - Retail |
|
|
CTO |
Cto Realty Growth Inc |
586 |
- |
$17.02 |
$464,000 |
9,314 |
0% |
-72,000 |
0 |
0.167 |
Real Estate Development |
|
|
SHEN |
Shenandoah Telecommunicatio... |
589 |
- |
$13.47 |
$458,000 |
10,709 |
0% |
91,000 |
0 |
0.045 |
Telecom Services - Do... |
|
|
VICR |
Vicor Corp |
598 |
- |
$33.96 |
$448,000 |
43,900 |
0% |
-87,000 |
0 |
0.114 |
Diversified Electronics |
|
|
BSCJ |
Invesco BulletShares 2019 Corp |
612 |
- |
$21.08 |
$404,000 |
19,100 |
0% |
2,000 |
0 |
0.024 |
N/A |
|
|
PCK |
Pimco California Municipal ... |
630 |
- |
$5.82 |
$370,000 |
38,580 |
0% |
10,000 |
0 |
0.122 |
Closed - End Fund - F... |
|
|
PGC |
Peapack Gladstone Financial... |
654 |
- |
$23.31 |
$327,000 |
15,423 |
0% |
-16,000 |
0 |
0.125 |
Domestic Regional Banks |
|
|
TGP |
Teekay LNG Partners LP |
667 |
- |
$16.98 |
$309,000 |
12,936 |
0% |
-108,000 |
0 |
0 |
Water Transportation |
|
|
TRMB |
Trimble Navigation Ltd |
668 |
- |
$55.93 |
$307,000 |
18,718 |
0% |
-132,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
PSLV |
Sprott Physical Silver Trus... |
674 |
- |
$8.95 |
$299,000 |
52,650 |
0% |
-26,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
PHK |
Pimco High Income Fund |
676 |
- |
$4.86 |
$298,000 |
40,000 |
0% |
-100,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
COF.PD |
Capital One Financial Corpo... |
|
- |
$0.00 |
$265,000 |
10,000 |
0% |
5,000 |
0 |
0.05 |
N/A |
|
|
VZA |
Verizon Communications Inc |
|
- |
$0.00 |
$260,000 |
10,000 |
0% |
-2,000 |
0 |
0.5 |
N/A |
|
|
ATCO |
Seaspan Corp |
696 |
- |
$15.48 |
$259,000 |
16,900 |
0% |
-60,000 |
0 |
0.018 |
Water Transportation |
|
|
FPO.PA |
First Potomac Realty Trust |
700 |
- |
$0.00 |
$255,000 |
10,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CWH.PE |
Commonwealth Reit Prfd E |
699 |
- |
$0.00 |
$255,000 |
10,000 |
0% |
0 |
0 |
0.122 |
N/A |
|
|
PSA.PQ |
Public Storage |
704 |
- |
$0.00 |
$254,000 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
WFC.PT |
Wells Fargo And Company |
703 |
- |
$25.02 |
$254,000 |
10,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
WFCPN |
Wells Fargo And Company |
708 |
- |
$24.99 |
$251,000 |
10,370 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
JPM.PF |
Jp Morgan Chase And Co |
|
- |
$25.03 |
$251,000 |
10,000 |
0% |
2,000 |
0 |
0.011 |
N/A |
|
|
PMO |
Putnam Municipal Opportunit... |
729 |
- |
$9.84 |
$231,000 |
19,353 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RH |
Restoration Hardware Holdin... |
735 |
- |
$275.05 |
$223,000 |
2,392 |
0% |
-10,000 |
0 |
0.005 |
Home Furnishing Stores |
|
|
QTMM |
Quantum Materials Corp Co |
759 |
- |
$0.04 |
$165,000 |
1,000,000 |
0% |
-25,000 |
0 |
1.162 |
Industrial Metals & M... |
|
|
EWT |
iShares MSCI-Taiwan |
766 |
- |
$48.65 |
$71,000 |
5,408 |
0% |
-29,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PIM |
Putnam Master Intermediate ... |
778 |
- |
$3.16 |
$87,000 |
19,190 |
0% |
-4,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
GURE |
Gulf Resources Inc |
782 |
- |
$1.54 |
$13,000 |
9,288 |
0% |
-31,000 |
0 |
0.121 |
Specialty Chemicals |
|
|
PKDC |
Parker Drilling Ord Shs |
783 |
- |
$0.24 |
$52,000 |
19,663 |
0% |
-13,000 |
0 |
0.03 |
Oil & Gas Drilling & ... |
|
|
HIO |
Western Asset High Income O... |
784 |
- |
$3.75 |
$52,000 |
11,059 |
0% |
-5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMNF |
Armanino Foods Of Distincti... |
785 |
- |
$5.78 |
$49,000 |
22,240 |
0% |
0 |
0 |
0.069 |
Processed & Packaged ... |
|
|
IDSY |
ID Systems Inc |
786 |
- |
$5.40 |
$48,000 |
15,000 |
0% |
-44,000 |
0 |
0.123 |
Communication Equipment |
|
|
FVE |
Five Star Quality Care Inc |
788 |
- |
$1.32 |
$3,600 |
1,181 |
0% |
-21,000 |
0 |
0.024 |
Home Health Care |
|
|
IDEX |
Ideanomics Inc |
790 |
- |
$0.03 |
$30,000 |
15,976 |
0% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
BLDP |
Ballard Power Systems Inc (... |
789 |
- |
$2.81 |
$30,000 |
25,000 |
0% |
-22,000 |
0 |
0.126 |
Industrial Electrical... |
|
|
WMMVF |
Wal-Mart de Mexico S.A.B. d... |
|
- |
$3.83 |
$25,000 |
10,016 |
0% |
1,000 |
0 |
0.12 |
N/A |
|
|
KGJI |
Kingold Jewelry Inc |
791 |
- |
$0.56 |
$24,000 |
45,658 |
0% |
-17,000 |
0 |
0.071 |
Application Software |
|
|
CASI |
Casi Pharmaceuticals Inc |
793 |
- |
$1.63 |
$1,900 |
1,739 |
0% |
-12,000 |
0 |
0.064 |
Biotechnology |
|
|
BNET |
Bion Environmental Technolo... |
794 |
- |
$0.74 |
$16,000 |
17,938 |
0% |
-4,000 |
0 |
0.102 |
Farm & Construction M... |
|
|
NES |
Nuverra Environmental Solut... |
795 |
- |
$1.93 |
$14,000 |
10,100 |
0% |
-49,000 |
0 |
0.039 |
N/A |
|
|
LLDTF |
Lloyds TSB Group Plc |
796 |
- |
$0.00 |
$11,000 |
10,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
SOL |
ReneSola Ltd |
797 |
- |
$1.87 |
$2,000 |
2,000 |
0% |
-4,000 |
0 |
0.01 |
Medical Instruments &... |
|
|
PGH |
Pengrowth Energy Trust (USA) |
798 |
- |
$0.04 |
$9,000 |
11,000 |
0% |
-18,000 |
0 |
0.09 |
Oil & Gas Drilling & ... |
|
|
GNSZ |
Genspera Inc |
799 |
- |
$0.00 |
$9,000 |
24,001 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
MHTX |
Manhattan Scientifics Inc |
800 |
- |
$0.00 |
$8,000 |
70,000 |
0% |
5,000 |
0 |
0.017 |
Research Services |
|
|
WUYIF |
Wuyi International Pharmace... |
801 |
- |
$0.00 |
$7,000 |
150,000 |
0% |
-3,000 |
0 |
0.009 |
N/A |
|
|
LPAD |
LaPolla Industries Inc |
802 |
- |
$0.00 |
$5,000 |
16,250 |
0% |
0 |
0 |
0.014 |
Specialty Chemicals |
|
|
CFTN |
Clifton Mining Co |
803 |
- |
$0.05 |
$2,000 |
14,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TCLIF |
Ttc Technology Corp |
853 |
- |
$0.00 |
$0 |
11,000 |
0% |
0 |
0 |
0 |
Rubber & Plastics |
|
|
AVMC |
Avinci Media Corp |
805 |
- |
$0.00 |
$0 |
67,500 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
SVSE |
Silver Star Energy Inc |
808 |
- |
$0.00 |
$0 |
17,000 |
0% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
COCBF |
Coastal Caribbean Oils |
831 |
- |
$0.00 |
$0 |
28,424 |
0% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
PSWS |
PURESAFE WATER SYSTEMS IN |
851 |
- |
$0.00 |
$0 |
70,000 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
PBMRF |
PT Bumi Resources Tbk |
832 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
RMKR |
Rainmaker Systems Inc |
824 |
- |
$0.00 |
$0 |
22,000 |
0% |
0 |
0 |
0 |
Business Services |
|
|
SSTY |
Sure Trace Security Corp |
819 |
- |
$0.00 |
$0 |
250,367 |
0% |
0 |
0 |
0 |
Security Software & S... |
|
|
QOIL |
Quest Oil Corp |
807 |
- |
$0.00 |
$0 |
41,800 |
0% |
0 |
0 |
0 |
N/A |
|
|
SMXMF |
Samex Mining Corp. (Canada) |
809 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
BFST |
Business First Bancshares Inc |
|
- |
$21.00 |
$0 |
11,416 |
0% |
0 |
0 |
0.099 |
N/A |
|
|
ECTYQ |
Ecotality Inc |
804 |
- |
$0.00 |
$0 |
15,000 |
0% |
0 |
0 |
0.64 |
Cleaning Products |
|
