$2.66 Billion is the total value of Compagnie Lombard Odier SCmA's 1182 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $148,833,000 | +218.7% | 2,542,465 | +256.2% | 5.60% | +160.1% |
| GOOGL | Buy | GOOGLE INCcl a | $127,513,000 | +22.7% | 229,926 | +17.4% | 4.80% | +0.1% |
| AAPL | Buy | APPLE INC | $100,930,000 | +54.1% | 811,104 | +36.6% | 3.80% | +25.7% |
| GIS | Buy | GENERAL MLS INC | $84,113,000 | +6.3% | 1,486,084 | +0.1% | 3.16% | -13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $77,110,000 | +15.1% | 1,273,124 | +18.9% | 2.90% | -6.1% |
| MRK | Buy | MERCK & CO INC NEW | $68,500,000 | +24.9% | 1,192,068 | +23.5% | 2.58% | +2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $67,303,000 | +67.8% | 1,865,184 | +68.9% | 2.53% | +37.0% |
| V | Buy | VISA INC | $61,439,000 | -12.0% | 939,436 | +252.9% | 2.31% | -28.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $58,736,000 | +28.1% | 501,158 | +25.6% | 2.21% | +4.5% |
| MET | Buy | METLIFE INC | $53,258,000 | +26.2% | 1,053,542 | +35.0% | 2.00% | +3.0% |
| KO | Buy | COCA COLA CO | $46,825,000 | +62.5% | 1,154,874 | +69.2% | 1.76% | +32.7% |
| EMC | Buy | E M C CORP MASS | $38,905,000 | +10.2% | 1,522,133 | +28.3% | 1.46% | -10.0% |
| GE | Buy | GENERAL ELECTRIC CO | $38,806,000 | +26.6% | 1,564,211 | +28.9% | 1.46% | +3.3% |
| AME | Buy | AMETEK INC NEW | $38,669,000 | +1.6% | 735,805 | +1.8% | 1.46% | -17.0% |
| PVH | Buy | PVH CORP | $37,512,000 | -0.4% | 351,837 | +19.7% | 1.41% | -18.7% |
| DIS | Buy | DISNEY WALT CO | $36,679,000 | +23.8% | 349,712 | +11.2% | 1.38% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,501,000 | +21.4% | 323,124 | +26.2% | 1.22% | -0.9% |
| MHFI | Buy | MCGRAW HILL FINL INC | $31,356,000 | +465.9% | 303,144 | +386.6% | 1.18% | +362.7% |
| HD | Buy | HOME DEPOT INC | $30,793,000 | +72.6% | 271,077 | +59.4% | 1.16% | +40.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $28,659,000 | +52.6% | 285,131 | +52.6% | 1.08% | +24.6% |
| CSCO | Buy | CISCO SYS INC | $28,479,000 | +132.8% | 1,034,718 | +135.3% | 1.07% | +90.1% |
| MCD | Buy | MCDONALDS CORP | $27,214,000 | +4.3% | 279,357 | +0.3% | 1.02% | -14.9% |
| INTC | Buy | INTEL CORP | $24,521,000 | +5.0% | 784,119 | +21.8% | 0.92% | -14.3% |
| XOM | Buy | EXXON MOBIL CORP | $23,857,000 | +35.6% | 280,624 | +47.4% | 0.90% | +10.7% |
| TIF | Buy | TIFFANY & CO NEW | $23,755,000 | +6554.1% | 269,940 | +7984.5% | 0.89% | +5487.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,569,000 | +62.3% | 484,756 | +56.2% | 0.89% | +32.6% |
| PX | Buy | PRAXAIR INC | $19,409,000 | +44.6% | 160,880 | +55.2% | 0.73% | +17.9% |
| ADT | Buy | THE ADT CORPORATION | $18,468,000 | +20.7% | 444,837 | +5.3% | 0.70% | -1.6% |
| PFE | Buy | PFIZER INC | $16,620,000 | +120.3% | 477,712 | +97.2% | 0.62% | +79.6% |
| MSFT | Buy | MICROSOFT CORP | $16,527,000 | +8.7% | 406,605 | +24.2% | 0.62% | -11.3% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $15,238,000 | +44.3% | 238,095 | +37.4% | 0.57% | +17.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $14,883,000 | +83.5% | 170,863 | +32.0% | 0.56% | +49.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $14,832,000 | +118.2% | 126,328 | +88.4% | 0.56% | +78.3% |
| CVX | Buy | CHEVRON CORP NEW | $14,262,000 | +35.2% | 135,866 | +44.4% | 0.54% | +10.5% |
| RRC | Buy | RANGE RES CORP | $13,869,000 | +135.3% | 266,555 | +141.7% | 0.52% | +91.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,371,000 | +141.8% | 250,000 | +127.3% | 0.50% | +97.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $13,009,000 | -6.2% | 121,460 | +1.2% | 0.49% | -23.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $12,462,000 | +46.4% | 117,984 | +43.1% | 0.47% | +19.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $12,420,000 | +162.3% | 120,340 | +144.7% | 0.47% | +114.2% |
| WMT | Buy | WAL-MART STORES INC | $12,363,000 | +105.7% | 150,333 | +114.8% | 0.46% | +67.9% |
| RHT | Buy | RED HAT INC | $11,735,000 | +4214.3% | 154,900 | +3839.5% | 0.44% | +3300.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $10,464,000 | – | 355,000 | +100.0% | 0.39% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,239,000 | -0.4% | 1,537,300 | +20.9% | 0.35% | -18.7% |
| POT | Buy | POTASH CORP SASK INC | $8,921,000 | +529.1% | 276,714 | +591.7% | 0.34% | +416.9% |
| CAT | Buy | CATERPILLAR INC DEL | $8,663,000 | +66.7% | 108,251 | +90.8% | 0.33% | +35.8% |
| PEP | Buy | PEPSICO INC | $8,628,000 | +4.4% | 90,227 | +3.3% | 0.32% | -14.7% |
| TXN | Buy | TEXAS INSTRS INC | $8,393,000 | +9.3% | 146,773 | +2.2% | 0.32% | -10.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $7,737,000 | +24.2% | 408,228 | +53.1% | 0.29% | +1.4% |
| ABT | Buy | ABBOTT LABS | $7,718,000 | +295.8% | 166,567 | +285.1% | 0.29% | +222.2% |
| MON | Buy | MONSANTO CO NEW | $7,577,000 | +75.8% | 67,326 | +86.7% | 0.28% | +43.2% |
| NBL | Buy | NOBLE ENERGY INC | $7,070,000 | +77.1% | 144,679 | +71.7% | 0.27% | +44.6% |
| ACWI | Buy | ISHARESmsci acwi etf | $6,663,000 | +7.7% | 111,020 | +5.0% | 0.25% | -11.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $6,515,000 | +27.5% | 347,000 | +12.7% | 0.24% | +3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,473,000 | -0.8% | 85,942 | +7.2% | 0.24% | -18.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,232,000 | +10462.7% | 71,829 | +10205.5% | 0.24% | +7733.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,128,000 | +120.0% | 254,180 | +125.8% | 0.23% | +80.5% |
| APA | Buy | APACHE CORP | $5,867,000 | +6.4% | 97,281 | +10.6% | 0.22% | -13.0% |
| FB | Buy | FACEBOOK INCcl a | $5,833,000 | +34.7% | 70,911 | +27.9% | 0.22% | +10.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $5,631,000 | +24.4% | 45,278 | +19.6% | 0.21% | +1.4% |
| GG | Buy | GOLDCORP INC NEW | $5,559,000 | +58.3% | 307,290 | +62.6% | 0.21% | +29.0% |
| ORCL | Buy | ORACLE CORP | $5,468,000 | +169.9% | 126,712 | +180.9% | 0.21% | +121.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,479,000 | +58.4% | 37,940 | +64.8% | 0.21% | +29.6% |
| KR | Buy | KROGER CO | $5,297,000 | +31.4% | 69,100 | +10.0% | 0.20% | +7.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,018,000 | +579.0% | 51,650 | +562.2% | 0.19% | +455.9% |
| PCLN | Buy | PRICELINE COM INC | $4,895,000 | +10.3% | 4,206 | +8.1% | 0.18% | -10.2% |
| CTRP | New | CTRIP COM INTL LTD | $4,864,000 | – | 82,980 | +100.0% | 0.18% | – |
| GOLD | Buy | BARRICK GOLD CORP | $4,790,000 | +84.2% | 437,889 | +82.0% | 0.18% | +50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,762,000 | +96.6% | 173,500 | +89.6% | 0.18% | +59.8% |
| EPP | Buy | ISHARESmsci pac jp etf | $4,763,000 | +2685.4% | 105,000 | +2592.3% | 0.18% | +2137.5% |
| FDX | Buy | FEDEX CORP | $4,728,000 | -1.3% | 28,574 | +3.6% | 0.18% | -19.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,543,000 | +601.1% | 62,202 | +674.9% | 0.17% | +470.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $4,472,000 | +42.1% | 290,519 | +65.1% | 0.17% | +15.9% |
| MS | Buy | MORGAN STANLEY | $4,370,000 | +75.2% | 122,460 | +90.6% | 0.16% | +42.6% |
| MO | Buy | ALTRIA GROUP INC | $4,348,000 | +13.6% | 86,932 | +11.9% | 0.16% | -6.8% |
| BRO | New | BROWN & BROWN INC | $4,337,000 | – | 131,000 | +100.0% | 0.16% | – |
| DOW | Buy | DOW CHEM CO | $4,301,000 | +5634.7% | 89,653 | +5323.7% | 0.16% | +5300.0% |
| FLR | Buy | FLUOR CORP NEW | $4,265,000 | +0.5% | 74,607 | +6.6% | 0.16% | -17.9% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $4,276,000 | +2357.5% | 126,840 | +2520.7% | 0.16% | +1912.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,134,000 | -17.2% | 154,310 | +13.5% | 0.16% | -32.2% |
| BP | Buy | BP PLCsponsored adr | $4,117,000 | +3.4% | 105,274 | +0.8% | 0.16% | -15.8% |
| NEM | Buy | NEWMONT MINING CORP | $4,079,000 | +119.2% | 187,864 | +90.8% | 0.15% | +79.1% |
| T | Buy | AT&T INC | $4,062,000 | -2.4% | 124,410 | +0.4% | 0.15% | -20.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,844,000 | +8.7% | 70,900 | +5.0% | 0.14% | -11.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $3,665,000 | +260.4% | 159,600 | +245.5% | 0.14% | +193.6% |
| DFE | New | WISDOMTREE TReurope smcp dv | $3,619,000 | – | 65,000 | +100.0% | 0.14% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,597,000 | +10.2% | 33,542 | +8.9% | 0.14% | -10.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,574,000 | +33.8% | 54,000 | +20.8% | 0.13% | +8.9% |
| BBY | Buy | BEST BUY INC | $3,498,000 | +0.8% | 92,516 | +4.0% | 0.13% | -17.5% |
| USB | Buy | US BANCORP DEL | $3,399,000 | +15.5% | 77,802 | +18.7% | 0.13% | -5.9% |
| PCP | New | PRECISION CASTPARTS CORP | $3,220,000 | – | 15,332 | +100.0% | 0.12% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,150,000 | +88.1% | 70,048 | +105.8% | 0.12% | +54.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,075,000 | +4.3% | 38,965 | +9.3% | 0.12% | -14.7% |
| XES | New | SPDR SERIES TRUSToilgas equip | $2,943,000 | – | 117,000 | +100.0% | 0.11% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,877,000 | +15.7% | 15,302 | +19.3% | 0.11% | -6.1% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,791,000 | – | 71,888 | +100.0% | 0.10% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,744,000 | +136.8% | 45,593 | +172.0% | 0.10% | +94.3% |
| SRCL | Buy | STERICYCLE INC | $2,720,000 | +8.1% | 19,399 | +1.1% | 0.10% | -12.1% |
| FXI | Buy | ISHARESchina lg-cap etf | $2,534,000 | +263.0% | 57,007 | +239.0% | 0.10% | +196.9% |
| EWT | New | ISHARESmsci taiwan etf | $2,488,000 | – | 158,100 | +100.0% | 0.09% | – |
| ALTR | Buy | ALTERA CORP | $2,478,000 | +63.2% | 57,764 | +40.6% | 0.09% | +32.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,464,000 | +12.7% | 37,860 | +1.9% | 0.09% | -7.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,475,000 | -17.3% | 49,566 | +8.8% | 0.09% | -32.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,468,000 | +56.7% | 208,010 | +56.4% | 0.09% | +27.4% |
| RKUS | Buy | RUCKUS WIRELESS INC | $2,449,000 | +140.6% | 190,143 | +124.5% | 0.09% | +95.7% |
| PLCM | Buy | POLYCOM INC | $2,436,000 | +73.3% | 181,791 | +74.6% | 0.09% | +41.5% |
| CX | New | CEMEX SAB DE CVspon adr new | $2,439,000 | – | 257,700 | +100.0% | 0.09% | – |
| EWG | Buy | ISHARESmsci germany etf | $2,457,000 | +235.7% | 82,347 | +208.3% | 0.09% | +170.6% |
| HYG | Buy | ISHARESiboxx hi yd etf | $2,409,000 | +122.6% | 26,610 | +120.3% | 0.09% | +82.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $2,338,000 | – | 141,000 | +100.0% | 0.09% | – |
| MSCC | Buy | MICROSEMI CORP | $2,322,000 | +111.7% | 65,606 | +69.7% | 0.09% | +70.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,308,000 | +108.3% | 50,546 | +60.3% | 0.09% | +70.6% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,300,000 | +138.6% | 74,490 | +99.7% | 0.09% | +97.7% |
| APC | Buy | ANADARKO PETE CORP | $2,283,000 | +67.4% | 27,597 | +66.7% | 0.09% | +36.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,277,000 | +24.6% | 41,863 | +25.5% | 0.09% | +2.4% |
| CNO | Buy | CNO FINL GROUP INC | $2,248,000 | +123.7% | 130,536 | +123.7% | 0.08% | +84.8% |
| GB | Buy | GREATBATCH INC | $2,257,000 | +130.1% | 39,009 | +96.1% | 0.08% | +88.9% |
| TWX | Buy | TIME WARNER INC | $2,199,000 | +1186.0% | 26,041 | +1202.0% | 0.08% | +937.5% |
| TDC | Buy | TERADATA CORP DEL | $2,200,000 | +93.7% | 49,854 | +91.7% | 0.08% | +59.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,177,000 | +37.6% | 10 | +42.9% | 0.08% | +12.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,144,000 | +125.7% | 65,229 | +153.2% | 0.08% | +84.1% |
| PACW | Buy | PACWEST BANCORP DEL | $2,123,000 | +102.4% | 45,272 | +96.1% | 0.08% | +66.7% |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $2,083,000 | -6.8% | 1,600,000 | +3.2% | 0.08% | -24.3% | |
| BA | Buy | BOEING CO | $2,016,000 | +79.0% | 13,425 | +55.0% | 0.08% | +46.2% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,009,000 | +22.6% | 1,350,000 | +12.5% | 0.08% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $2,017,000 | +99.1% | 17,522 | +83.4% | 0.08% | +61.7% |
| MU | New | MICRON TECHNOLOGY INC | $1,996,000 | – | 73,540 | +100.0% | 0.08% | – |
| HL | Buy | HECLA MNG CO | $2,006,000 | +48.3% | 673,000 | +38.8% | 0.08% | +21.0% |
| SFLY | Buy | SHUTTERFLY INC | $1,992,000 | +130.0% | 44,040 | +112.0% | 0.08% | +87.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,953,000 | +2.7% | 25,430 | +1.8% | 0.07% | -17.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,941,000 | +44.4% | 51,153 | +28.7% | 0.07% | +17.7% |
| FLIR | New | FLIR SYS INC | $1,915,000 | – | 61,180 | +100.0% | 0.07% | – |
| GLW | Buy | CORNING INC | $1,918,000 | +84.6% | 84,566 | +86.7% | 0.07% | +50.0% |
| AWAY | Buy | HOMEAWAY INC | $1,877,000 | +98.6% | 62,204 | +96.1% | 0.07% | +61.4% |
| AUY | Buy | YAMANA GOLD INC | $1,864,000 | +19.8% | 520,000 | +35.3% | 0.07% | -2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,764,000 | +506.2% | 25,830 | +510.6% | 0.07% | +407.7% |
| BX | Buy | BLACKSTONE GROUP L P | $1,731,000 | +110.1% | 44,505 | +82.7% | 0.06% | +71.1% |
| IAG | Buy | IAMGOLD CORP | $1,726,000 | -13.2% | 925,800 | +26.2% | 0.06% | -29.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,682,000 | +37.2% | 35,161 | +30.1% | 0.06% | +10.5% |
| AZO | Buy | AUTOZONE INC | $1,664,000 | +511.8% | 2,439 | +455.6% | 0.06% | +384.6% |
| YUM | Buy | YUM BRANDS INC | $1,619,000 | +64.7% | 20,600 | +52.5% | 0.06% | +35.6% |
| KN | Buy | KNOWLES CORP | $1,612,000 | +60.9% | 83,650 | +96.6% | 0.06% | +32.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,622,000 | +65.3% | 73,337 | +55.2% | 0.06% | +35.6% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $1,608,000 | +12.2% | 28,679 | +15.3% | 0.06% | -7.6% |
| SBUX | Buy | STARBUCKS CORP | $1,597,000 | +33.2% | 16,870 | +15.4% | 0.06% | +9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,597,000 | +763.2% | 28,283 | +788.6% | 0.06% | +566.7% |
| TWTR | Buy | TWITTER INC | $1,588,000 | +218.2% | 31,682 | +128.1% | 0.06% | +160.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,577,000 | +6.3% | 10,979 | +2.9% | 0.06% | -13.2% |
| JOY | Buy | JOY GLOBAL INC | $1,563,000 | +37.1% | 39,873 | +62.7% | 0.06% | +11.3% |
| DHR | Buy | DANAHER CORP DEL | $1,566,000 | +25.0% | 18,465 | +26.2% | 0.06% | +1.7% |
| GLD | Buy | SPDR GOLD TRUST | $1,488,000 | +227.0% | 13,089 | +226.1% | 0.06% | +166.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,485,000 | +104.0% | 20,913 | +80.8% | 0.06% | +64.7% |
| NGD | Buy | NEW GOLD INC CDA | $1,475,000 | +16.1% | 439,601 | +48.7% | 0.06% | -5.1% |
| TASR | Buy | TASER INTL INC | $1,446,000 | +36.4% | 59,989 | +49.8% | 0.05% | +10.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,437,000 | +93.4% | 26,070 | +72.6% | 0.05% | +58.8% |
| ILMN | Buy | ILLUMINA INC | $1,423,000 | +5.3% | 7,665 | +4.7% | 0.05% | -12.9% |
| C | Buy | CITIGROUP INC | $1,370,000 | +5.8% | 26,582 | +10.9% | 0.05% | -13.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,368,000 | +28.7% | 925,000 | +2.8% | 0.05% | +4.1% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,334,000 | +308.0% | 7,520 | +308.7% | 0.05% | +233.3% |
| KGC | Buy | KINROSS GOLD CORP | $1,315,000 | +33.8% | 592,798 | +69.9% | 0.05% | +8.9% |
| CRM | Buy | SALESFORCE COM INC | $1,302,000 | +219.9% | 19,496 | +182.6% | 0.05% | +157.9% |
| NFX | Buy | NEWFIELD EXPL CO | $1,276,000 | +94.8% | 36,383 | +50.7% | 0.05% | +60.0% |
| TGD | Buy | TIMMINS GOLD CORP | $1,254,000 | -2.0% | 1,825,000 | +40.4% | 0.05% | -20.3% |
| EWS | Buy | ISHARESmsci singap etf | $1,234,000 | +106.0% | 96,442 | +110.4% | 0.05% | +64.3% |
| EWY | New | ISHARESmsci sth kor etf | $1,204,000 | – | 21,030 | +100.0% | 0.04% | – |
| HMC | Buy | HONDA MOTOR LTD | $1,198,000 | +36.3% | 36,590 | +22.6% | 0.04% | +9.8% |
| BCE | Buy | BCE INC | $1,191,000 | -6.9% | 28,138 | +1.2% | 0.04% | -23.7% |
| CELG | Buy | CELGENE CORP | $1,158,000 | +51.2% | 10,053 | +46.7% | 0.04% | +25.7% |
| TSLA | Buy | TESLA MTRS INC | $1,161,000 | +139.4% | 6,144 | +181.8% | 0.04% | +100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,177,000 | +35.3% | 293,400 | +52.7% | 0.04% | +10.0% |
| MMM | Buy | 3M CO | $1,131,000 | +15.4% | 6,863 | +15.1% | 0.04% | -4.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,115,000 | +12.4% | 5,355 | +23.0% | 0.04% | -8.7% |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $1,086,000 | +3.0% | 1,040,000 | +4.0% | 0.04% | -16.3% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,087,000 | – | 46,873 | +100.0% | 0.04% | – |
| RGLD | Buy | ROYAL GOLD INC | $1,059,000 | +82.3% | 16,785 | +81.0% | 0.04% | +48.1% |
| CHS | Buy | CHICOS FAS INC | $1,067,000 | +12.8% | 60,320 | +3.3% | 0.04% | -9.1% |
| DDD | Buy | 3-D SYS CORP DEL | $1,066,000 | +31.1% | 38,842 | +57.0% | 0.04% | +8.1% |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $1,056,000 | +11.7% | 1,000,000 | +11.1% | 0.04% | -9.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,048,000 | +6.2% | 11,132 | +11.5% | 0.04% | -15.2% |
| New | HOLOGIC INCdebt 2.000% 3/0 | $1,030,000 | – | 830,000 | +100.0% | 0.04% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,032,000 | +34.4% | 224,994 | +79.1% | 0.04% | +11.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,008,000 | +657.9% | 17,685 | +558.7% | 0.04% | +533.3% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $946,000 | +168.8% | 382,995 | +360.1% | 0.04% | +125.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $943,000 | – | 13,000 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $914,000 | +255.6% | 8,759 | +240.3% | 0.03% | +183.3% |
| BHP | New | BHP BILLITON LTDsponsored adr | $911,000 | – | 19,600 | +100.0% | 0.03% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $864,000 | +7.7% | 47,390 | +8.7% | 0.03% | -10.8% |
| HES | Buy | HESS CORP | $859,000 | +15.3% | 12,658 | +25.3% | 0.03% | -5.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $839,000 | +535.6% | 12,271 | +600.8% | 0.03% | +433.3% |
| VFC | Buy | V F CORP | $855,000 | +17.8% | 11,350 | +17.0% | 0.03% | -3.0% |
| HSY | Buy | HERSHEY CO | $818,000 | +229.8% | 8,103 | +239.6% | 0.03% | +181.8% |
| LLY | Buy | LILLY ELI & CO | $794,000 | +283.6% | 10,924 | +264.9% | 0.03% | +200.0% |
| IEV | New | ISHARESeurope etf | $793,000 | – | 17,895 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Aadr | $762,000 | -7.6% | 135,028 | +34.0% | 0.03% | -23.7% |
| NCR | New | NCR CORP NEW | $781,000 | – | 26,470 | +100.0% | 0.03% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $767,000 | +20.2% | 27,593 | +9.7% | 0.03% | 0.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $761,000 | +44.7% | 70,000 | +40.0% | 0.03% | +20.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $773,000 | +418.8% | 4,460 | +453.3% | 0.03% | +314.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $746,000 | +10.7% | 10,760 | +7.6% | 0.03% | -9.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $745,000 | +380.6% | 8,200 | +484.9% | 0.03% | +300.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $734,000 | +905.5% | 17,729 | +896.6% | 0.03% | +833.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $708,000 | +133.7% | 9,425 | +124.4% | 0.03% | +92.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $700,000 | +11.1% | 8,417 | +1.7% | 0.03% | -10.3% |
| CNI | Buy | CANADIAN NATL RY CO | $696,000 | +19.8% | 10,398 | +23.8% | 0.03% | -3.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $682,000 | +65.1% | 10,950 | +52.5% | 0.03% | +36.8% |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $678,000 | – | 1,000,084 | +1190476.2% | 0.03% | – |
| IYG | New | ISHARESu.s. fin svc etf | $690,000 | – | 7,717 | +100.0% | 0.03% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $693,000 | +13.2% | 680,000 | +13.3% | 0.03% | -7.1% | |
| EFA | Buy | ISHARESmsci eafe etf | $654,000 | +34.6% | 10,200 | +27.5% | 0.02% | +13.6% |
| MGA | Buy | MAGNA INTL INC | $665,000 | +269.4% | 12,428 | +651.4% | 0.02% | +212.5% |
| IBB | New | ISHARESnasdq biotec etf | $665,000 | – | 1,935 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCcl a | $632,000 | +30.8% | 7,315 | +30.4% | 0.02% | +9.1% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $626,000 | – | 19,019 | +100.0% | 0.02% | – |
| EWJ | Buy | ISHARESmsci japan etf | $630,000 | +462.5% | 50,285 | +402.8% | 0.02% | +380.0% |
| PCYC | New | PHARMACYCLICS INC | $640,000 | – | 2,500 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $621,000 | +1311.4% | 12,739 | +1292.2% | 0.02% | +1050.0% |
| RTN | Buy | RAYTHEON CO | $604,000 | +26.1% | 5,531 | +25.0% | 0.02% | +4.5% |
| PPL | Buy | PPL CORP | $616,000 | +18.7% | 18,309 | +28.1% | 0.02% | -4.2% |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $617,000 | +18.2% | 520,000 | +18.2% | 0.02% | -4.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $613,000 | +63.0% | 7,845 | +94.2% | 0.02% | +35.3% |
| Buy | ARES CAP CORPnote 4.875% 3/1 | $585,000 | +12.3% | 560,000 | +12.0% | 0.02% | -8.3% | |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $572,000 | +88.2% | 32,360 | +64.6% | 0.02% | +57.1% |
| ARII | New | AMERICAN RAILCAR INDS INC | $597,000 | – | 12,000 | +100.0% | 0.02% | – |
| CCJ | Buy | CAMECO CORP | $583,000 | +370.2% | 41,805 | +457.0% | 0.02% | +266.7% |
| UNP | Buy | UNION PAC CORP | $585,000 | +40.6% | 5,391 | +54.4% | 0.02% | +15.8% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $548,000 | +28.0% | 27,593 | +9.7% | 0.02% | +5.0% |
| PFF | New | ISHARESu.s. pfd stk etf | $562,000 | – | 14,000 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $561,000 | +19.4% | 6,833 | +10.5% | 0.02% | -4.5% |
| BAX | Buy | BAXTER INTL INC | $559,000 | -4.1% | 8,158 | +2.5% | 0.02% | -22.2% |
| RAX | Buy | RACKSPACE HOSTING INC | $550,000 | +2400.0% | 10,668 | +2199.1% | 0.02% | +2000.0% |
| KF | New | KOREA FD | $563,000 | – | 14,035 | +100.0% | 0.02% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $560,000 | +9.2% | 7,834 | +12.8% | 0.02% | -12.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $529,000 | +394.4% | 9,490 | +399.5% | 0.02% | +300.0% |
| EUM | New | PROSHARES TR | $509,000 | – | 20,000 | +100.0% | 0.02% | – |
| FLS | Buy | FLOWSERVE CORP | $499,000 | +66.9% | 8,835 | +76.7% | 0.02% | +35.7% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $517,000 | +5.7% | 9,635 | +3.4% | 0.02% | -17.4% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $493,000 | – | 50,000 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $470,000 | +19.6% | 10,206 | +18.4% | 0.02% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $479,000 | +111.0% | 8,755 | +115.6% | 0.02% | +80.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $491,000 | +105.4% | 15,673 | +137.9% | 0.02% | +63.6% |
| OMC | Buy | OMNICOM GROUP INC | $472,000 | +50.3% | 6,054 | +49.3% | 0.02% | +28.6% |
| EWP | New | ISHARESmsci span cp etf | $450,000 | – | 12,920 | +100.0% | 0.02% | – |
| EWA | New | ISHARESmsci aust etf | $457,000 | – | 20,000 | +100.0% | 0.02% | – |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $464,000 | +45.9% | 224,600 | +5.1% | 0.02% | +13.3% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $457,000 | +18.1% | 2,660 | +9.8% | 0.02% | -5.6% |
| AFK | New | MARKET VECTORS ETF TRafrica etf | $448,000 | – | 17,909 | +100.0% | 0.02% | – |
| MBI | New | MBIA INC | $465,000 | – | 50,000 | +100.0% | 0.02% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $448,000 | +115.4% | 7,741 | +121.4% | 0.02% | +70.0% |
| FE | Buy | FIRSTENERGY CORP | $426,000 | +38.8% | 12,151 | +54.1% | 0.02% | +14.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $421,000 | +207.3% | 3,810 | +217.5% | 0.02% | +166.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $417,000 | +21.2% | 6,919 | +23.1% | 0.02% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $426,000 | +82.1% | 4,975 | +77.4% | 0.02% | +45.5% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $428,000 | +851.1% | 25,060 | +719.0% | 0.02% | +700.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $432,000 | +1957.1% | 19,695 | +1869.5% | 0.02% | +1500.0% |
| CA | Buy | CA INC | $402,000 | +85.3% | 12,338 | +73.5% | 0.02% | +50.0% |
| EWC | Buy | ISHARESmsci cda etf | $390,000 | +20.7% | 14,380 | +28.4% | 0.02% | 0.0% |
| New | TESLA MTRS INCnote 0.250% 3/0 | $395,000 | – | 450,000 | +100.0% | 0.02% | – | |
| EWI | New | ISHARESmsci italcpd etf | $397,000 | – | 26,850 | +100.0% | 0.02% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $387,000 | +41.2% | 7,869 | +20.3% | 0.02% | +15.4% |
| SYMC | Buy | SYMANTEC CORP | $397,000 | +1.3% | 16,964 | +11.1% | 0.02% | -16.7% |
| IWO | New | ISHARESrus 2000 grw etf | $404,000 | – | 2,665 | +100.0% | 0.02% | – |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $364,000 | +67.7% | 5,020 | +99.2% | 0.01% | +40.0% |
| IYE | Buy | ISHARESu.s. energy etf | $385,000 | +393.6% | 8,823 | +407.1% | 0.01% | +250.0% |
| IYC | New | ISHARESu.s. cnsm sv etf | $372,000 | – | 2,577 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $363,000 | – | 5,657 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $379,000 | +3.8% | 4,696 | +10.6% | 0.01% | -17.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $380,000 | +55.7% | 5,515 | +45.5% | 0.01% | +27.3% |
| LUMN | Buy | CENTURYLINK INC | $382,000 | +203.2% | 11,075 | +244.9% | 0.01% | +133.3% |
| EWO | New | ISHARESaustria capd etf | $366,000 | – | 23,212 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $342,000 | +76.3% | 7,600 | +65.2% | 0.01% | +44.4% |
| CI | Buy | CIGNA CORPORATION | $343,000 | +47.2% | 2,644 | +17.0% | 0.01% | +18.2% |
| ADBE | Buy | ADOBE SYS INC | $348,000 | +152.2% | 4,713 | +148.3% | 0.01% | +116.7% |
| EDAP | New | EDAP TMS S Asponsored adr | $327,000 | – | 90,000 | +100.0% | 0.01% | – |
| FPX | Buy | FIRST TR US IPO INDEX FD | $312,000 | +680.0% | 5,800 | +625.0% | 0.01% | +500.0% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $310,000 | – | 12,500 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORP | $307,000 | +125.7% | 14,705 | +116.1% | 0.01% | +100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $315,000 | +39.4% | 44,693 | +31.6% | 0.01% | +20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $306,000 | +100.0% | 7,283 | +100.9% | 0.01% | +71.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $331,000 | +39.7% | 14,658 | +37.7% | 0.01% | +9.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $327,000 | – | 500 | +100.0% | 0.01% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $314,000 | -2.2% | 23,895 | +2.1% | 0.01% | -20.0% |
| BRCM | Buy | BROADCOM CORPcl a | $321,000 | +134.3% | 7,403 | +134.8% | 0.01% | +100.0% |
| STO | New | STATOIL ASAsponsored adr | $317,000 | – | 18,000 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $322,000 | – | 22,106 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $319,000 | – | 5,054 | +100.0% | 0.01% | – |
| YHOO | Buy | YAHOO INC | $329,000 | -0.3% | 7,424 | +13.8% | 0.01% | -20.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $289,000 | – | 7,065 | +100.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUE | $296,000 | +1133.3% | 4,940 | +1352.9% | 0.01% | +1000.0% |
| ENB | Buy | ENBRIDGE INC | $298,000 | +168.5% | 6,190 | +189.3% | 0.01% | +120.0% |
| IAI | New | ISHARESu.s. br-deal etf | $305,000 | – | 7,118 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $291,000 | +609.8% | 3,545 | +609.0% | 0.01% | +450.0% |
| M | Buy | MACYS INC | $281,000 | +99.3% | 4,327 | +101.8% | 0.01% | +57.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $297,000 | – | 4,752 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $294,000 | +153.4% | 1,449 | +141.5% | 0.01% | +120.0% |
| LOW | Buy | LOWES COS INC | $298,000 | +80.6% | 4,001 | +66.6% | 0.01% | +37.5% |
| LNG | New | CHENIERE ENERGY INC | $273,000 | – | 3,523 | +100.0% | 0.01% | – |
| EIRL | New | ISHARES TRireland capd etf | $264,000 | – | 7,080 | +100.0% | 0.01% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $259,000 | – | 11,075 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $271,000 | -5.2% | 24,522 | +11.6% | 0.01% | -23.1% |
| MRO | Buy | MARATHON OIL CORP | $273,000 | +50.8% | 10,496 | +64.1% | 0.01% | +25.0% |
| NRG | Buy | NRG ENERGY INC | $269,000 | +1.1% | 10,695 | +8.3% | 0.01% | -16.7% |
| TBT | New | PROSHARES TR | $255,000 | – | 6,100 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $275,000 | – | 3,430 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $260,000 | – | 2,650 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $276,000 | +112.3% | 6,450 | +138.9% | 0.01% | +66.7% |
| PXD | Buy | PIONEER NAT RES CO | $229,000 | +53.7% | 1,400 | +40.0% | 0.01% | +28.6% |
| F | Buy | FORD MTR CO DEL | $238,000 | +46.0% | 14,697 | +38.5% | 0.01% | +12.5% |
| CERN | Buy | CERNER CORP | $236,000 | +15.7% | 3,216 | +1.6% | 0.01% | 0.0% |
| NBGPRA | New | NATIONAL BK GREECE S Aadr prf ser a | $234,000 | – | 26,600 | +100.0% | 0.01% | – |
| IYW | New | ISHARESu.s. tech etf | $229,000 | – | 2,182 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $230,000 | – | 10,600 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $226,000 | +2725.0% | 1,951 | +2727.5% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $240,000 | +27.0% | 2,275 | +13.6% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $251,000 | +25.5% | 4,250 | +25.0% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $220,000 | +71.9% | 3,547 | +91.0% | 0.01% | +33.3% |
| EXI | New | ISHARESglob indstrl etf | $213,000 | – | 2,955 | +100.0% | 0.01% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $210,000 | – | 8,225 | +100.0% | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $220,000 | – | 1,800 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $218,000 | +303.7% | 12,813 | +357.6% | 0.01% | +300.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $211,000 | +34.4% | 2,053 | +43.6% | 0.01% | +14.3% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $218,000 | – | 37,090 | +100.0% | 0.01% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $215,000 | – | 7,025 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $207,000 | +65.6% | 18,512 | +108.2% | 0.01% | +33.3% |
| JCPNQ | New | PENNEY J C INC | $219,000 | – | 26,000 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $217,000 | – | 4,685 | +100.0% | 0.01% | – |
| IGTE | New | IGATE CORP | $213,000 | – | 5,000 | +100.0% | 0.01% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $207,000 | +130.0% | 7,020 | +344.3% | 0.01% | +100.0% |
| VAR | Buy | VARIAN MED SYS INC | $205,000 | +188.7% | 2,174 | +163.8% | 0.01% | +166.7% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $222,000 | – | 3,610 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $225,000 | – | 2,646 | +100.0% | 0.01% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $183,000 | +22.8% | 2,733 | +7.9% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $174,000 | +27.0% | 2,607 | +28.0% | 0.01% | +16.7% |
| P | Buy | PANDORA MEDIA INC | $178,000 | +40.2% | 11,000 | +54.9% | 0.01% | +16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $180,000 | +339.0% | 4,292 | +332.7% | 0.01% | +250.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $174,000 | +12.3% | 3,668 | +23.1% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $184,000 | +76.9% | 38,843 | +54.4% | 0.01% | +40.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $189,000 | +166.2% | 5,957 | +205.6% | 0.01% | +133.3% |
| ZTS | Buy | ZOETIS INCcl a | $175,000 | +35.7% | 3,780 | +26.0% | 0.01% | +16.7% |
| EXC | Buy | EXELON CORP | $176,000 | +1855.6% | 5,222 | +2160.6% | 0.01% | – |
| CDZI | Buy | CADIZ INC | $194,000 | +142.5% | 18,945 | +166.8% | 0.01% | +75.0% |
| BB | Buy | BLACKBERRY LTD | $195,000 | +1672.7% | 21,840 | +2084.0% | 0.01% | +600.0% |
| ARUN | New | ARUBA NETWORKS INC | $177,000 | – | 7,237 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $158,000 | – | 3,850 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $151,000 | – | 2,690 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $169,000 | – | 1,630 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $160,000 | – | 4,340 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $158,000 | +100.0% | 1,350 | +92.9% | 0.01% | +50.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $169,000 | +7.6% | 3,883 | +5.4% | 0.01% | -14.3% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $166,000 | – | 7,550 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $149,000 | – | 10,500 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $170,000 | +174.2% | 1,850 | +117.6% | 0.01% | +100.0% |
| KEY | New | KEYCORP NEW | $149,000 | – | 10,550 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $156,000 | – | 3,000 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $149,000 | – | 4,837 | +100.0% | 0.01% | – |
| IWD | New | ISHARESrus 1000 val etf | $164,000 | – | 1,590 | +100.0% | 0.01% | – |
| DV | New | DEVRY ED GROUP INC | $150,000 | – | 4,500 | +100.0% | 0.01% | – |
| ITT | New | ITT CORP NEW | $147,000 | – | 3,695 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INC | $161,000 | +56.3% | 9,548 | +91.0% | 0.01% | +20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $151,000 | +73.6% | 295 | +78.8% | 0.01% | +50.0% |
| LNKD | Buy | LINKEDIN CORP | $171,000 | +56.9% | 687 | +45.6% | 0.01% | +20.0% |
| OI | New | OWENS ILL INC | $158,000 | – | 6,786 | +100.0% | 0.01% | – |
| IPD | New | SPDR INDEX SHS FDSs&p intl cons | $168,000 | – | 4,200 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $121,000 | – | 2,000 | +100.0% | 0.01% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $132,000 | – | 1,500 | +100.0% | 0.01% | – |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $144,000 | +414.3% | 3,012 | +402.0% | 0.01% | +400.0% |
| SCI | Buy | SERVICE CORP INTL | $120,000 | +46.3% | 4,600 | +27.8% | 0.01% | +25.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $141,000 | +1466.7% | 14,700 | +1236.4% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $132,000 | +140.0% | 6,329 | +107.4% | 0.01% | +66.7% |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $136,000 | – | 111 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $121,000 | +53.2% | 3,094 | +23.1% | 0.01% | +25.0% |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $146,000 | – | 25,000 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $142,000 | +39.2% | 4,000 | +33.3% | 0.01% | 0.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $133,000 | +141.8% | 1,200 | +155.3% | 0.01% | +66.7% |
| AMAT | Buy | APPLIED MATLS INC | $127,000 | +38.0% | 5,650 | +52.7% | 0.01% | +25.0% |
| ABB | New | ABB LTDsponsored adr | $146,000 | – | 6,910 | +100.0% | 0.01% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $141,000 | +46.9% | 8,000 | +33.3% | 0.01% | +25.0% |
| CFR | New | CULLEN FROST BANKERS INC | $142,000 | – | 2,052 | +100.0% | 0.01% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $138,000 | – | 6,100 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $133,000 | +411.5% | 14,461 | +670.8% | 0.01% | +400.0% |
| BNS | Buy | BANK N S HALIFAX | $121,000 | +49.4% | 2,411 | +70.9% | 0.01% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $131,000 | +167.3% | 1,125 | +125.0% | 0.01% | +150.0% |
| RL | New | RALPH LAUREN CORPcl a | $132,000 | – | 1,000 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $102,000 | +9.7% | 31,805 | +22.0% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INC | $110,000 | – | 1,750 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $111,000 | – | 1,500 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $105,000 | – | 4,000 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $102,000 | – | 21,900 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $96,000 | +1271.4% | 1,400 | +1300.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $97,000 | – | 3,150 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $101,000 | – | 3,050 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $103,000 | – | 7,000 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $105,000 | – | 880 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARESglobal energ etf | $109,000 | +17.2% | 3,050 | +22.0% | 0.00% | 0.0% |
| PGHEF | New | PENGROWTH ENERGY CORP | $97,000 | – | 32,325 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $97,000 | – | 15,000 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $100,000 | – | 3,000 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $113,000 | +303.6% | 18,840 | +436.8% | 0.00% | +300.0% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $96,000 | – | 1,500 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $97,000 | – | 4,350 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARESjp mor em mk etf | $112,000 | +600.0% | 1,000 | +566.7% | 0.00% | +300.0% |
| AVP | Buy | AVON PRODS INC | $117,000 | +800.0% | 14,572 | +966.0% | 0.00% | +300.0% |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $114,000 | – | 6,000 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $100,000 | – | 4,000 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $106,000 | – | 3,000 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $94,000 | +224.1% | 800 | +201.9% | 0.00% | +300.0% |
| CF | Buy | CF INDS HLDGS INC | $99,000 | +20.7% | 350 | +16.7% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INC | $118,000 | – | 1,500 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $112,000 | – | 3,350 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $109,000 | – | 1,700 | +100.0% | 0.00% | – |
| ADGE | Buy | AMERICAN DG ENERGY INC | $101,000 | +180.6% | 210,000 | +250.0% | 0.00% | +100.0% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $119,000 | – | 1,180 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $104,000 | – | 800 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $108,000 | +25.6% | 7,500 | +25.0% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $89,000 | +206.9% | 1,681 | +210.7% | 0.00% | +200.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $67,000 | – | 3,000 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORP | $79,000 | – | 1,335 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $93,000 | – | 5,000 | +100.0% | 0.00% | – |
| RXI | New | ISHARESglb cns disc etf | $77,000 | – | 850 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $89,000 | – | 660 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $80,000 | – | 1,915 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $75,000 | – | 2,400 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $84,000 | +95.3% | 4,000 | +100.0% | 0.00% | +50.0% |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $81,000 | – | 2,300 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $78,000 | – | 10,000 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $78,000 | – | 1,100 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $67,000 | – | 2,413 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $69,000 | – | 2,675 | +100.0% | 0.00% | – |
| CAE | Buy | CAE INC | $71,000 | +9.2% | 6,078 | +21.5% | 0.00% | 0.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $80,000 | – | 3,000 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $78,000 | – | 2,975 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $73,000 | +711.1% | 2,004 | +711.3% | 0.00% | – |
| HSP | Buy | HOSPIRA INC | $70,000 | +1650.0% | 795 | +1225.0% | 0.00% | – |
| INTU | New | INTUIT | $89,000 | – | 920 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $88,000 | – | 4,348 | +100.0% | 0.00% | – |
| IXG | Buy | ISHARESglobal finls etf | $89,000 | +58.9% | 1,570 | +57.0% | 0.00% | 0.0% |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $67,000 | – | 2,600 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $80,000 | – | 48,250 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $74,000 | – | 817 | +100.0% | 0.00% | – |
| IST | New | SPDR INDEX SHS FDSintl telec etf | $85,000 | – | 3,300 | +100.0% | 0.00% | – |
| TUR | New | ISHARESmsci turkey etf | $85,000 | – | 1,825 | +100.0% | 0.00% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $79,000 | – | 4,800 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $84,000 | – | 1,000 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $69,000 | – | 1,000 | +100.0% | 0.00% | – |
| AOL | Buy | AOL INC | $67,000 | – | 1,697 | +28183.3% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $65,000 | – | 8,858 | +100.0% | 0.00% | – |
| ILF | New | ISHARESlatn amer 40 etf | $51,000 | – | 1,750 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $55,000 | – | 1,100 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $55,000 | – | 1,800 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $64,000 | – | 700 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $65,000 | – | 790 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $65,000 | – | 1,346 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $51,000 | +168.4% | 121 | +120.0% | 0.00% | +100.0% |
| N | New | NETSUITE INC | $51,000 | – | 550 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $47,000 | – | 750 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $40,000 | +1233.3% | 4,500 | +1400.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $49,000 | – | 1,805 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $50,000 | – | 3,350 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR | $50,000 | – | 2,153 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $64,000 | – | 2,650 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $64,000 | – | 982 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $65,000 | – | 1,015 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $52,000 | – | 6,000 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $65,000 | – | 1,071 | +100.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $56,000 | -22.2% | 6,000 | +33.3% | 0.00% | -33.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $63,000 | +162.5% | 1,605 | +158.9% | 0.00% | +100.0% |
| CE | New | CELANESE CORP DEL | $66,000 | – | 1,173 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $45,000 | – | 260 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $53,000 | – | 1,500 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $65,000 | – | 467 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $65,000 | – | 1,462 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $65,000 | +27.5% | 4,069 | +32.6% | 0.00% | 0.0% |
| TLM | Buy | TALISMAN ENERGY INC | $52,000 | +550.0% | 6,793 | +536.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $45,000 | +800.0% | 1,772 | +1028.7% | 0.00% | – |
| TSO | New | TESORO CORP | $46,000 | – | 500 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $63,000 | – | 537 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $65,000 | – | 1,571 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $58,000 | – | 1,150 | +100.0% | 0.00% | – |
| EWQ | Buy | ISHARESmsci france etf | $62,000 | +100.0% | 2,400 | +92.0% | 0.00% | +100.0% |
| IOC | Buy | INTEROIL CORP | $65,000 | +20.4% | 1,400 | +27.3% | 0.00% | 0.0% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $29,000 | – | 1,100 | +100.0% | 0.00% | – |
| IXN | New | ISHARESglobal tech etf | $33,000 | – | 340 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $17,000 | +466.7% | 1,650 | +450.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORP | $17,000 | – | 930 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $22,000 | – | 270 | +100.0% | 0.00% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $25,000 | – | 975 | +100.0% | 0.00% | – |
| IDV | New | ISHARESintl sel div etf | $37,000 | – | 1,100 | +100.0% | 0.00% | – |
| TASIF | Buy | TASMAN METALS LTD | $35,000 | +40.0% | 75,200 | +27.0% | 0.00% | 0.0% |
| IPF | New | SPDR INDEX SHS FDSintl finl etf | $22,000 | – | 1,045 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $14,000 | – | 7,400 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TR | $17,000 | – | 780 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $29,000 | +314.3% | 2,055 | +311.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $22,000 | – | 500 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL CORP | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $17,000 | – | 3,200 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $31,000 | – | 3,910 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $23,000 | – | 6,200 | +100.0% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $29,000 | +163.6% | 5,161 | +138.8% | 0.00% | 0.0% |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $18,000 | – | 930 | +100.0% | 0.00% | – |
| AGG | New | ISHAREScore totusbd etf | $17,000 | – | 150 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $22,000 | – | 1,470 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $19,000 | – | 2,100 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $20,000 | – | 250 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $25,000 | – | 1,070 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $23,000 | – | 3,400 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $36,000 | – | 665 | +100.0% | 0.00% | – |
| DVY | New | ISHARESselect divid etf | $27,000 | – | 350 | +100.0% | 0.00% | – |
| EWSS | New | ISHARES TRsingpre smcp etf | $19,000 | – | 750 | +100.0% | 0.00% | – |
| YY | New | YY INC | $33,000 | – | 600 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRhigh dividnd etf | $37,000 | – | 500 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $17,000 | – | 500 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $30,000 | – | 4,220 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $34,000 | – | 14,000 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $21,000 | – | 1,312 | +100.0% | 0.00% | – |
| IPS | New | SPDR INDEX SHS FDSconsm spls etf | $24,000 | – | 595 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $33,000 | – | 1,714 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $39,000 | – | 800 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $24,000 | – | 5,120 | +100.0% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $24,000 | -14.3% | 23,170 | +48.8% | 0.00% | 0.0% |
| QDEL | New | QUIDEL CORP | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $23,000 | – | 100 | +100.0% | 0.00% | – |
| REEMF | Buy | RARE ELEMENT RES LTD | $8,000 | +166.7% | 13,700 | +57.5% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $12,000 | – | 3,810 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $2,000 | – | 1,700 | +100.0% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,000 | – | 132 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $8,000 | – | 150 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $11,000 | – | 900 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $2,000 | 0.0% | 272 | +2.3% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALS INC | $12,000 | +100.0% | 49,500 | +67.8% | 0.00% | – |
| PHH | New | PHH CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,000 | – | 42 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $2,000 | – | 149 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $7,000 | -12.5% | 360 | +3.7% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL | $2,000 | – | 6,000 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $4,000 | – | 400 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $13,000 | – | 380 | +100.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $9,000 | +350.0% | 9,642 | +744.3% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $7,000 | +600.0% | 1,814 | +1062.8% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $4,000 | -20.0% | 10,160 | +1.6% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $4,000 | – | 7,900 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $12,000 | – | 1,050 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $4,000 | – | 2,273 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $3,000 | – | 2,790 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 43 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 43 | Q2 2024 | 10.1% |
| ABBVIE INC | 43 | Q2 2024 | 6.4% |
| COCA COLA CO | 43 | Q2 2024 | 4.2% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 3.3% |
| MONDELEZ INTL INC | 43 | Q2 2024 | 3.6% |
| DISNEY WALT CO | 43 | Q2 2024 | 3.6% |
| META PLATFORMS INC | 43 | Q2 2024 | 3.2% |
| MERCK & CO INC NEW | 43 | Q2 2024 | 2.6% |
| HOME DEPOT INC | 43 | Q2 2024 | 2.3% |
View Compagnie Lombard Odier SCmA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
View Compagnie Lombard Odier SCmA'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.