$2.44 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 917 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $89,795,000 | -1.6% | 511,042 | +5.8% | 3.68% | +25.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $73,339,000 | -57.7% | 1,243,672 | -41.0% | 3.00% | -46.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $69,119,000 | +75.5% | 1,103,959 | +71.2% | 2.83% | +124.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $62,145,000 | -16.2% | 1,210,222 | -8.3% | 2.54% | +6.9% |
| JD | Sell | JD COM INCspon adr cl a | $61,364,000 | -34.1% | 2,354,725 | -13.8% | 2.51% | -15.9% |
| CVS | Sell | CVS HEALTH CORP | $50,959,000 | -21.0% | 528,172 | -14.2% | 2.09% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $50,312,000 | -17.1% | 492,293 | -7.5% | 2.06% | +5.8% |
| PFE | Sell | PFIZER INC | $47,092,000 | -16.9% | 1,499,267 | -11.3% | 1.93% | +6.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $43,341,000 | -19.4% | 761,979 | -14.8% | 1.77% | +2.8% |
| SBUX | Sell | STARBUCKS CORP | $41,493,000 | -9.9% | 729,989 | -15.0% | 1.70% | +15.0% |
| GOOGL | Sell | GOOGLE INCcl a | $40,575,000 | -9.4% | 63,560 | -23.3% | 1.66% | +15.7% |
| AAPL | Sell | APPLE INC | $38,971,000 | -13.5% | 353,318 | -1.7% | 1.60% | +10.4% |
| NKE | Sell | NIKE INCcl b | $37,809,000 | -13.8% | 307,477 | -24.2% | 1.55% | +10.1% |
| V | Sell | VISA INC | $36,398,000 | -17.3% | 522,501 | -20.3% | 1.49% | +5.5% |
| MA | Sell | MASTERCARD INCcl a | $36,285,000 | -21.0% | 402,624 | -18.0% | 1.48% | +0.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $34,457,000 | -34.4% | 520,273 | -26.4% | 1.41% | -16.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $33,713,000 | -1.2% | 638,390 | +9.0% | 1.38% | +26.1% |
| CELG | Sell | CELGENE CORP | $29,375,000 | -21.1% | 271,566 | -15.6% | 1.20% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $26,730,000 | -14.9% | 603,933 | -15.1% | 1.09% | +8.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $25,445,000 | -14.5% | 203,536 | -9.1% | 1.04% | +9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,434,000 | -22.5% | 207,994 | -17.7% | 1.04% | -1.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $25,102,000 | -56.8% | 1,494,178 | -42.7% | 1.03% | -44.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,126,000 | +60.4% | 130,382 | +72.5% | 1.03% | +104.8% |
| BIIB | Sell | BIOGEN INC | $23,919,000 | -30.4% | 81,969 | -3.6% | 0.98% | -11.1% |
| ABBV | Sell | ABBVIE INC | $23,602,000 | -30.3% | 433,771 | -13.9% | 0.97% | -11.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $21,881,000 | -24.2% | 953,824 | -9.0% | 0.90% | -3.2% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $21,711,000 | -71.4% | 2,199,680 | -33.7% | 0.89% | -63.4% |
| GLD | Buy | SPDR GOLD TRUST | $21,336,000 | -3.3% | 199,670 | +1.7% | 0.87% | +23.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,062,000 | -13.6% | 345,454 | -4.0% | 0.86% | +10.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $21,046,000 | -51.2% | 69,384 | -40.6% | 0.86% | -37.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $20,736,000 | -46.7% | 546,117 | -26.1% | 0.85% | -31.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $20,722,000 | -70.9% | 150,803 | -57.9% | 0.85% | -62.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $19,715,000 | -51.4% | 308,342 | -10.6% | 0.81% | -38.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $19,658,000 | -15.3% | 403,000 | -4.3% | 0.80% | +8.2% |
| TSLA | Sell | TESLA MTRS INC | $18,588,000 | -28.2% | 74,829 | -22.4% | 0.76% | -8.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $18,541,000 | -32.3% | 359,326 | -13.6% | 0.76% | -13.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,069,000 | -11.9% | 160,547 | -0.0% | 0.70% | +12.6% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $16,231,000 | -30.5% | 1,430,000 | -10.6% | 0.66% | -11.3% |
| INTC | Buy | INTEL CORP | $16,055,000 | +5.7% | 532,674 | +6.6% | 0.66% | +34.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $15,970,000 | -24.3% | 210,022 | -15.3% | 0.65% | -3.4% |
| YUM | Sell | YUM BRANDS INC | $15,816,000 | -28.6% | 197,824 | -19.5% | 0.65% | -8.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,804,000 | -10.3% | 250,077 | +0.8% | 0.61% | +14.6% |
| PG | Sell | PROCTER & GAMBLE CO | $14,787,000 | -35.2% | 205,562 | -29.5% | 0.60% | -17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,755,000 | -13.4% | 339,120 | -7.2% | 0.60% | +10.6% |
| PRGO | Sell | PERRIGO CO PLC | $14,668,000 | -39.8% | 93,267 | -29.3% | 0.60% | -23.2% |
| XOM | Sell | EXXON MOBIL CORP | $14,251,000 | -27.4% | 191,666 | -18.8% | 0.58% | -7.5% |
| MO | Sell | ALTRIA GROUP INC | $14,103,000 | +6.1% | 259,232 | -4.6% | 0.58% | +35.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,492,000 | -2.9% | 65,083 | -12.9% | 0.55% | +24.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,368,000 | +50.6% | 403,975 | +86.1% | 0.55% | +91.9% |
| EWJ | Buy | ISHARESmsci japan etf | $13,332,000 | +58.2% | 1,166,450 | +77.4% | 0.55% | +102.2% |
| CSCO | Buy | CISCO SYS INC | $13,205,000 | -1.9% | 503,030 | +2.6% | 0.54% | +25.2% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $12,893,000 | -49.8% | 283,474 | -41.4% | 0.53% | -35.9% |
| MET | Sell | METLIFE INC | $12,570,000 | -23.8% | 266,592 | -9.5% | 0.52% | -2.6% |
| ABT | Sell | ABBOTT LABS | $12,301,000 | -35.7% | 305,846 | -21.5% | 0.50% | -17.8% |
| KO | Buy | COCA COLA CO | $12,282,000 | +14.3% | 306,134 | +11.7% | 0.50% | +45.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $12,170,000 | -25.9% | 90,054 | -26.5% | 0.50% | -5.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,142,000 | -14.3% | 69,878 | +3.0% | 0.50% | +9.5% |
| ADBE | Sell | ADOBE SYS INC | $11,554,000 | -8.8% | 140,537 | -10.2% | 0.47% | +16.5% |
| HON | Buy | HONEYWELL INTL INC | $11,010,000 | +8.8% | 116,270 | +17.1% | 0.45% | +38.8% |
| DOW | Buy | DOW CHEM CO | $10,974,000 | +3.4% | 258,828 | +24.8% | 0.45% | +32.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,887,000 | -11.5% | 93,853 | -6.9% | 0.45% | +13.2% |
| BAC | Sell | BANK AMER CORP | $10,850,000 | -12.5% | 696,436 | -4.5% | 0.44% | +11.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,438,000 | +9.6% | 221,200 | +10.6% | 0.43% | +40.0% |
| MCK | Sell | MCKESSON CORP | $10,284,000 | -19.1% | 55,578 | -1.7% | 0.42% | +3.2% |
| AGN | Sell | ALLERGAN PLC | $9,627,000 | -17.1% | 35,414 | -7.5% | 0.39% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,410,000 | +25.4% | 49,104 | +34.7% | 0.38% | +59.8% |
| WHR | Sell | WHIRLPOOL CORP | $9,275,000 | -32.8% | 62,989 | -21.0% | 0.38% | -14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,104,000 | -13.9% | 97,528 | -10.1% | 0.37% | +10.0% |
| BLK | Buy | BLACKROCK INC | $8,999,000 | +34.6% | 30,253 | +56.5% | 0.37% | +72.0% |
| HD | Sell | HOME DEPOT INC | $8,914,000 | +0.6% | 77,186 | -3.2% | 0.36% | +28.5% |
| BA | Sell | BOEING CO | $8,781,000 | -18.0% | 67,059 | -13.1% | 0.36% | +4.7% |
| HZNP | New | HORIZON PHARMA PLC | $8,753,000 | – | 441,640 | +100.0% | 0.36% | – |
| TXN | Sell | TEXAS INSTRS INC | $8,648,000 | -22.3% | 174,639 | -19.2% | 0.35% | -0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,554,000 | +457.3% | 59,011 | +525.1% | 0.35% | +614.3% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $8,136,000 | – | 65,860 | +100.0% | 0.33% | – |
| CVX | Buy | CHEVRON CORP NEW | $7,933,000 | +7.1% | 100,572 | +30.9% | 0.32% | +36.6% |
| MS | Buy | MORGAN STANLEY | $7,842,000 | -5.5% | 248,962 | +16.4% | 0.32% | +20.7% |
| ANTM | Sell | ANTHEM INC | $7,459,000 | -16.5% | 53,278 | -2.1% | 0.30% | +6.6% |
| AET | Buy | AETNA INC NEW | $7,355,000 | -13.8% | 67,223 | +0.4% | 0.30% | +9.9% |
| CI | Buy | CIGNA CORPORATION | $7,285,000 | -10.4% | 53,949 | +7.5% | 0.30% | +14.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $7,188,000 | -33.4% | 40,293 | -17.0% | 0.29% | -15.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,085,000 | +10.9% | 177,610 | +33.5% | 0.29% | +41.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,989,000 | -23.7% | 116,273 | -20.5% | 0.29% | -2.7% |
| MRK | Sell | MERCK & CO INC NEW | $6,944,000 | -14.9% | 140,575 | -1.9% | 0.28% | +8.4% |
| EWL | Sell | ISHARESmsci sz cap etf | $6,602,000 | -20.4% | 215,810 | -14.8% | 0.27% | +1.5% |
| AMGN | Buy | AMGEN INC | $6,549,000 | +26.7% | 47,344 | +40.6% | 0.27% | +61.4% |
| EZU | Sell | ISHARESmsci eurzone etf | $6,548,000 | -36.0% | 190,700 | -30.0% | 0.27% | -18.3% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $6,383,000 | -10.1% | 389,420 | +0.1% | 0.26% | +14.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,337,000 | 0.0% | 79,882 | +1.1% | 0.26% | +27.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,162,000 | +77.9% | 139,180 | +200.0% | 0.25% | +127.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $6,059,000 | -17.1% | 521,900 | -3.2% | 0.25% | +6.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,988,000 | -24.3% | 105,300 | -29.5% | 0.24% | -3.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $5,898,000 | -57.3% | 96,380 | -47.6% | 0.24% | -45.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,879,000 | +7.3% | 173,700 | +18.6% | 0.24% | +36.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,812,000 | -30.7% | 80,133 | -15.9% | 0.24% | -11.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,799,000 | -7.2% | 45,455 | -0.5% | 0.24% | +18.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,623,000 | +15.6% | 68,305 | +28.8% | 0.23% | +47.4% |
| INDA | Buy | ISHARES TRmsci india etf | $5,538,000 | +140.6% | 193,832 | +154.8% | 0.23% | +206.8% |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $5,541,000 | – | 235,200 | +100.0% | 0.23% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,550,000 | +58.8% | 56,526 | +89.4% | 0.23% | +102.7% |
| LEMB | New | ISHARESem mkts curr etf | $5,541,000 | – | 139,600 | +100.0% | 0.23% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,547,000 | -72.2% | 114,000 | -67.3% | 0.23% | -64.5% |
| EWD | Buy | ISHARESmsci sweden etf | $5,531,000 | +109.5% | 190,500 | +129.2% | 0.23% | +165.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $5,513,000 | +17.5% | 239,290 | +21.4% | 0.23% | +50.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,398,000 | +48.9% | 169,670 | +98.6% | 0.22% | +90.5% |
| T | Buy | AT&T INC | $5,315,000 | -1.3% | 163,120 | +7.6% | 0.22% | +26.0% |
| RTN | Buy | RAYTHEON CO | $5,214,000 | +296.2% | 47,713 | +246.9% | 0.21% | +407.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,160,000 | +27.3% | 30,000 | +29.3% | 0.21% | +62.3% |
| C | Sell | CITIGROUP INC | $5,030,000 | -12.5% | 101,384 | -2.6% | 0.21% | +12.0% |
| KR | Buy | KROGER CO | $5,000,000 | +82.5% | 138,636 | +88.6% | 0.20% | +133.0% |
| LLY | Sell | LILLY ELI & CO | $4,980,000 | -25.2% | 59,510 | -25.4% | 0.20% | -4.7% |
| EWC | ISHARESmsci cda etf | $4,962,000 | -13.8% | 215,756 | 0.0% | 0.20% | +10.3% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,819,000 | +2.1% | 43,776 | +0.4% | 0.20% | +30.5% |
| GOOG | Sell | GOOGLE INCcl c | $4,741,000 | +15.9% | 7,791 | -0.9% | 0.19% | +48.1% |
| MCD | Sell | MCDONALDS CORP | $4,492,000 | -0.9% | 45,594 | -4.4% | 0.18% | +26.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,472,000 | -10.5% | 48,650 | -4.2% | 0.18% | +14.4% |
| APC | Buy | ANADARKO PETE CORP | $4,355,000 | -18.6% | 72,118 | +5.3% | 0.18% | +4.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,328,000 | +27.5% | 51,923 | +58.4% | 0.18% | +62.4% |
| LOW | Sell | LOWES COS INC | $4,215,000 | -11.8% | 61,158 | -14.3% | 0.17% | +13.1% |
| CSX | Sell | CSX CORP | $4,208,000 | -23.1% | 156,435 | -6.6% | 0.17% | -1.7% |
| USB | Sell | US BANCORP DEL | $4,127,000 | -6.3% | 100,650 | -0.9% | 0.17% | +19.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,989,000 | -19.8% | 44,819 | +0.0% | 0.16% | +2.5% |
| ACE | Buy | ACE LTD | $3,926,000 | +3.8% | 37,965 | +2.0% | 0.16% | +33.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,898,000 | +77.2% | 361,600 | +86.4% | 0.16% | +125.4% |
| TTE | Sell | TOTAL S Asponsored adr | $3,802,000 | -10.3% | 85,032 | -1.4% | 0.16% | +14.7% |
| BX | Buy | BLACKSTONE GROUP L P | $3,791,000 | +38.9% | 122,022 | +82.8% | 0.16% | +78.2% |
| AEE | Sell | AMEREN CORP | $3,777,000 | -5.4% | 89,337 | -15.7% | 0.16% | +21.1% |
| FXI | New | ISHARES TRchina lg-cap etf | $3,746,000 | – | 105,600 | +100.0% | 0.15% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,746,000 | +19.2% | 50,800 | +27.0% | 0.15% | +51.5% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $3,733,000 | +8.3% | 53,614 | +0.4% | 0.15% | +37.8% |
| IOO | New | ISHARES TRglobal 100 etf | $3,716,000 | – | 53,700 | +100.0% | 0.15% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $3,724,000 | – | 178,700 | +100.0% | 0.15% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $3,709,000 | – | 239,600 | +100.0% | 0.15% | – |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $3,713,000 | +78.3% | 114,800 | +153.7% | 0.15% | +126.9% |
| FB | Sell | FACEBOOK INCcl a | $3,708,000 | +1.9% | 41,257 | -2.8% | 0.15% | +29.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,706,000 | +25.2% | 23,698 | +44.7% | 0.15% | +60.0% |
| EWN | Sell | ISHARESmsci netherl etf | $3,697,000 | -12.5% | 158,000 | -3.9% | 0.15% | +11.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,681,000 | +1479.8% | 44,200 | +1582.5% | 0.15% | +2057.1% |
| MBB | New | ISHARES TRmbs etf | $3,683,000 | – | 33,600 | +100.0% | 0.15% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $3,613,000 | – | 363,500 | +100.0% | 0.15% | – |
| FM | New | ISHARESmsci frntr100etf | $3,623,000 | – | 144,100 | +100.0% | 0.15% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,603,000 | -9.5% | 40,396 | -3.0% | 0.15% | +14.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,571,000 | +25.2% | 78,000 | +22.6% | 0.15% | +60.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,535,000 | +1.3% | 66,645 | +1.3% | 0.14% | +29.5% |
| ORCL | Sell | ORACLE CORP | $3,529,000 | -72.6% | 97,711 | -69.4% | 0.14% | -65.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $3,529,000 | -14.0% | 111,182 | -1.3% | 0.14% | +9.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $3,417,000 | +40.3% | 34,700 | +54.9% | 0.14% | +79.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,390,000 | +5.0% | 42,191 | +4.8% | 0.14% | +33.7% |
| PEP | Sell | PEPSICO INC | $3,372,000 | -38.5% | 35,768 | -39.1% | 0.14% | -21.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,344,000 | -15.5% | 43,876 | -3.0% | 0.14% | +7.9% |
| MDT | Sell | MEDTRONIC PLC | $3,213,000 | -11.0% | 48,002 | -1.4% | 0.13% | +13.8% |
| UN | Buy | UNILEVER N V | $3,209,000 | -3.5% | 79,820 | +0.4% | 0.13% | +22.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,146,000 | -9.4% | 58,000 | -8.5% | 0.13% | +16.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,140,000 | -7.7% | 6,750 | +1.2% | 0.13% | +18.3% |
| AMZN | Sell | AMAZON COM INC | $3,129,000 | +4.3% | 6,113 | -11.5% | 0.13% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,100,000 | +16.3% | 54,904 | +21.7% | 0.13% | +49.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,071,000 | -1.2% | 31,116 | -3.0% | 0.13% | +26.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $3,049,000 | -15.7% | 144,772 | -1.0% | 0.12% | +7.8% |
| EWH | Sell | ISHARESmsci hong kg etf | $2,823,000 | -34.5% | 147,650 | -22.7% | 0.12% | -15.9% |
| CRM | Sell | SALESFORCE COM INC | $2,810,000 | -0.5% | 40,484 | -0.2% | 0.12% | +26.4% |
| WMT | Buy | WAL-MART STORES INC | $2,797,000 | -6.4% | 43,128 | +2.4% | 0.11% | +18.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,670,000 | -13.4% | 27,167 | -14.7% | 0.11% | +10.1% |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $2,626,000 | – | 70,000 | +100.0% | 0.11% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,587,000 | -21.8% | 124,687 | -14.4% | 0.11% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,590,000 | +2.7% | 36,004 | +0.8% | 0.11% | +30.9% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $2,555,000 | -59.9% | 84,978 | -42.8% | 0.10% | -48.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,564,000 | +70.7% | 29,448 | +92.6% | 0.10% | +118.8% |
| HSY | Sell | HERSHEY CO | $2,550,000 | +1.4% | 27,764 | -1.9% | 0.10% | +28.4% |
| F | Sell | FORD MTR CO DEL | $2,507,000 | -12.3% | 184,729 | -3.0% | 0.10% | +12.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,516,000 | +19.6% | 39,654 | +23.2% | 0.10% | +53.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,478,000 | -0.4% | 57,744 | +30.8% | 0.10% | +26.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,441,000 | +10.9% | 298,000 | +21.1% | 0.10% | +40.8% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $2,445,000 | -71.2% | 177,640 | -59.0% | 0.10% | -63.2% |
| CAH | Sell | CARDINAL HEALTH INC | $2,399,000 | -10.9% | 31,221 | -3.0% | 0.10% | +14.0% |
| CORN | TEUCRIUM COMMODITY TR | $2,403,000 | -8.9% | 102,000 | 0.0% | 0.10% | +15.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,366,000 | -25.9% | 34,300 | -7.5% | 0.10% | -4.9% |
| ENDP | Sell | ENDO INTL PLC | $2,381,000 | -17.9% | 34,375 | -5.6% | 0.10% | +4.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,344,000 | -6.0% | 26,643 | -0.3% | 0.10% | +20.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $2,333,000 | -36.9% | 65,430 | -32.0% | 0.10% | -20.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,333,000 | +11.8% | 33,890 | +14.1% | 0.10% | +41.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,290,000 | -10.5% | 48,372 | -3.0% | 0.09% | +14.6% |
| DLTR | New | DOLLAR TREE INC | $2,283,000 | – | 34,248 | +100.0% | 0.09% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,283,000 | -6.0% | 91,684 | +12.8% | 0.09% | +19.2% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,251,000 | +15.1% | 38,100 | +30.5% | 0.09% | +46.0% |
| COP | Buy | CONOCOPHILLIPS | $2,255,000 | -17.1% | 47,025 | +6.2% | 0.09% | +5.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,251,000 | +23.0% | 369,597 | +45.8% | 0.09% | +55.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,258,000 | +66.0% | 23,335 | +43.2% | 0.09% | +109.1% |
| PSX | Sell | PHILLIPS 66 | $2,241,000 | -19.6% | 29,163 | -15.7% | 0.09% | +3.4% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,213,000 | -38.0% | 52,510 | -28.6% | 0.09% | -20.2% |
| NEM | Buy | NEWMONT MINING CORP | $2,204,000 | -0.6% | 137,155 | +44.5% | 0.09% | +26.8% |
| EIX | Buy | EDISON INTL | $2,190,000 | +158.0% | 34,717 | +127.4% | 0.09% | +233.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,181,000 | -7.2% | 96,258 | -0.1% | 0.09% | +18.7% |
| NLSN | New | NIELSEN HLDGS PLC | $2,185,000 | – | 49,145 | +100.0% | 0.09% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,147,000 | +64.8% | 2,981 | +38.4% | 0.09% | +109.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,156,000 | -27.6% | 77,915 | +0.4% | 0.09% | -8.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,157,000 | -1.3% | 54,306 | +2.2% | 0.09% | +25.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,074,000 | +93.5% | 30,035 | +95.6% | 0.08% | +150.0% |
| D | Sell | DOMINION RES INC VA NEW | $2,085,000 | +2.2% | 29,617 | -3.0% | 0.08% | +30.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,058,000 | -1.1% | 49,143 | -2.8% | 0.08% | +25.4% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $2,038,000 | +54.5% | 57,200 | +58.9% | 0.08% | +97.6% |
| SPLK | Buy | SPLUNK INC | $2,004,000 | +93.2% | 36,200 | +143.0% | 0.08% | +148.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,989,000 | -29.1% | 30,423 | -7.9% | 0.08% | -10.0% |
| QCOM | Buy | QUALCOMM INC | $1,984,000 | -11.0% | 36,937 | +3.8% | 0.08% | +14.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,946,000 | +20.1% | 10,271 | +1.0% | 0.08% | +53.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,911,000 | +82.0% | 49,700 | +97.2% | 0.08% | +129.4% |
| SNY | Sell | SANOFIsponsored adr | $1,899,000 | -48.6% | 40,000 | -46.4% | 0.08% | -33.9% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,878,000 | – | 56,100 | +100.0% | 0.08% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,823,000 | +42.9% | 57,600 | +59.6% | 0.08% | +82.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,832,000 | -7.7% | 24,718 | -3.2% | 0.08% | +17.2% |
| USDU | New | WISDOMTREE TRblmbg us bull | $1,841,000 | – | 63,800 | +100.0% | 0.08% | – |
| PCLN | Sell | PRICELINE GRP INC | $1,827,000 | -1.6% | 1,477 | -8.4% | 0.08% | +25.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,831,000 | -9.4% | 72,606 | -4.5% | 0.08% | +15.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,826,000 | +3.0% | 16,740 | +0.1% | 0.08% | +31.6% |
| GPC | Sell | GENUINE PARTS CO | $1,807,000 | -45.4% | 21,803 | -41.0% | 0.07% | -30.2% |
| IOC | Sell | INTEROIL CORP | $1,780,000 | -44.4% | 52,800 | -0.8% | 0.07% | -29.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $1,774,000 | -17.5% | 39,999 | -1.9% | 0.07% | +5.8% |
| EWG | Sell | ISHARESmsci germany etf | $1,749,000 | -73.2% | 70,710 | -69.8% | 0.07% | -65.6% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,754,000 | -7.7% | 53,534 | +49.2% | 0.07% | +18.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,729,000 | -15.2% | 37,799 | -1.9% | 0.07% | +9.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,731,000 | -4.9% | 105,465 | +2.6% | 0.07% | +22.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,742,000 | -2.0% | 13,358 | +2.3% | 0.07% | +24.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,696,000 | -10.5% | 32,464 | -2.9% | 0.07% | +13.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,686,000 | -11.7% | 53,631 | -1.9% | 0.07% | +13.1% |
| MYL | Buy | MYLAN N V | $1,678,000 | -20.7% | 41,664 | +33.5% | 0.07% | +1.5% |
| JLL | Buy | JONES LANG LASALLE INC | $1,692,000 | -4.6% | 11,771 | +13.5% | 0.07% | +21.1% |
| JJGTF | BARCLAYS BANK PLCetn djubs grns37 | $1,663,000 | -14.7% | 50,000 | 0.0% | 0.07% | +7.9% | |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $1,662,000 | +57.2% | 112,300 | +105.3% | 0.07% | +100.0% |
| SNA | Buy | SNAP ON INC | $1,665,000 | -2.7% | 11,035 | +2.7% | 0.07% | +23.6% |
| IP | Sell | INTL PAPER CO | $1,651,000 | -22.6% | 43,676 | -2.6% | 0.07% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $1,637,000 | -6.3% | 31,467 | +11.1% | 0.07% | +19.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,634,000 | +4.0% | 8,893 | -2.0% | 0.07% | +34.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,617,000 | -0.5% | 53,860 | +34.6% | 0.07% | +26.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,609,000 | +3.0% | 6,848 | -2.0% | 0.07% | +32.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,608,000 | +19.6% | 20,234 | +18.0% | 0.07% | +53.5% |
| PLD | Buy | PROLOGIS INC | $1,617,000 | +6.0% | 41,566 | +1.1% | 0.07% | +34.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,583,000 | -12.8% | 38,579 | +0.2% | 0.06% | +12.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,552,000 | -13.8% | 58,953 | -1.9% | 0.06% | +10.3% |
| ETN | Sell | EATON CORP PLC | $1,554,000 | -59.0% | 30,279 | -46.1% | 0.06% | -47.5% |
| EWQ | Buy | ISHARESmsci france etf | $1,539,000 | +12.3% | 63,933 | +20.0% | 0.06% | +43.2% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $1,537,000 | -27.4% | 84,089 | -18.5% | 0.06% | -7.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,531,000 | -15.6% | 57,358 | +52.2% | 0.06% | +8.6% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $1,523,000 | -56.3% | 1,304 | -56.0% | 0.06% | -44.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,513,000 | +37.9% | 24,300 | +458.6% | 0.06% | +77.1% |
| CE | Buy | CELANESE CORP DEL | $1,516,000 | -16.1% | 25,620 | +2.0% | 0.06% | +6.9% |
| BAX | Buy | BAXTER INTL INC | $1,516,000 | +567.8% | 46,132 | +1031.0% | 0.06% | +785.7% |
| TMUS | Sell | T MOBILE US INC | $1,502,000 | -4.7% | 37,718 | -7.2% | 0.06% | +19.6% |
| PAYX | New | PAYCHEX INC | $1,479,000 | – | 31,053 | +100.0% | 0.06% | – |
| HES | Buy | HESS CORP | $1,485,000 | +17.3% | 29,660 | +56.7% | 0.06% | +48.8% |
| DOX | Buy | AMDOCS LTD | $1,480,000 | +9.7% | 26,016 | +5.3% | 0.06% | +41.9% |
| TJX | New | TJX COS INC NEW | $1,484,000 | – | 20,772 | +100.0% | 0.06% | – |
| E | Buy | ENI S P Asponsored adr | $1,461,000 | -11.5% | 46,586 | +0.4% | 0.06% | +13.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,447,000 | -58.3% | 53,617 | -49.8% | 0.06% | -46.8% |
| FDX | Sell | FEDEX CORP | $1,447,000 | -18.0% | 10,052 | -2.9% | 0.06% | +3.5% |
| ALV | Sell | AUTOLIV INC | $1,411,000 | -9.3% | 12,940 | -2.9% | 0.06% | +16.0% |
| VFC | Buy | V F CORP | $1,411,000 | -1.0% | 20,686 | +1.3% | 0.06% | +26.1% |
| NTRS | Sell | NORTHERN TR CORP | $1,397,000 | -13.5% | 20,502 | -2.9% | 0.06% | +9.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,363,000 | -11.0% | 45,177 | -1.9% | 0.06% | +14.3% |
| EXC | Sell | EXELON CORP | $1,378,000 | -8.3% | 46,388 | -3.0% | 0.06% | +16.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,336,000 | -0.4% | 18,081 | -1.9% | 0.06% | +27.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,331,000 | +82.1% | 7,438 | +67.3% | 0.05% | +134.8% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $1,325,000 | +33.2% | 14,000 | +40.0% | 0.05% | +68.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,306,000 | +16.5% | 11,800 | +18.0% | 0.05% | +47.2% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,297,000 | -60.7% | 1,204 | -59.4% | 0.05% | -50.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,300,000 | +11.5% | 186,027 | +46.2% | 0.05% | +43.2% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,293,000 | -14.3% | 30,327 | -8.5% | 0.05% | +10.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,270,000 | -10.9% | 121,843 | +3.1% | 0.05% | +13.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,276,000 | -8.7% | 21,297 | -2.0% | 0.05% | +15.6% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,253,000 | +27.7% | 60,000 | +42.9% | 0.05% | +64.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,226,000 | +79.8% | 12,100 | +120.0% | 0.05% | +127.3% |
| NFLX | Buy | NETFLIX INC | $1,221,000 | +373.3% | 11,826 | +866.2% | 0.05% | +525.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,190,000 | -9.7% | 9,536 | +2.8% | 0.05% | +16.7% |
| M | Sell | MACYS INC | $1,199,000 | -24.1% | 23,371 | -0.2% | 0.05% | -3.9% |
| BNS | Buy | BANK N S HALIFAX | $1,190,000 | -7.2% | 27,000 | +8.7% | 0.05% | +19.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,180,000 | -20.9% | 32,094 | -4.0% | 0.05% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,175,000 | +0.4% | 9,485 | +15.9% | 0.05% | +26.3% |
| CAVM | Buy | CAVIUM INC | $1,166,000 | +66.1% | 19,000 | +86.3% | 0.05% | +108.7% |
| UNP | Buy | UNION PAC CORP | $1,149,000 | +3.0% | 12,992 | +11.0% | 0.05% | +30.6% |
| MTG | Sell | MGIC INVT CORP WIS | $1,149,000 | -20.2% | 124,129 | -1.9% | 0.05% | +2.2% |
| ILMN | Buy | ILLUMINA INC | $1,125,000 | -7.8% | 6,397 | +14.6% | 0.05% | +17.9% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,121,000 | -37.7% | 47,500 | +115.7% | 0.05% | -20.7% |
| YNDX | Sell | YANDEX N V | $1,093,000 | -79.2% | 101,892 | -70.5% | 0.04% | -73.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,099,000 | -31.7% | 29,846 | +6.5% | 0.04% | -13.5% |
| PKG | Buy | PACKAGING CORP AMER | $1,065,000 | -0.6% | 17,700 | +3.3% | 0.04% | +29.4% |
| AVT | Sell | AVNET INC | $1,050,000 | +0.7% | 24,610 | -3.0% | 0.04% | +30.3% |
| IMO | Sell | IMPERIAL OIL LTD | $1,033,000 | -20.5% | 32,670 | -3.0% | 0.04% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $1,032,000 | +180.4% | 27,400 | +185.4% | 0.04% | +250.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,028,000 | -14.3% | 16,852 | -1.9% | 0.04% | +10.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,034,000 | -15.5% | 18,200 | -8.1% | 0.04% | +7.7% |
| TWC | Sell | TIME WARNER CABLE INC | $999,000 | -1.3% | 5,565 | -2.1% | 0.04% | +28.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,007,000 | +74.8% | 30,720 | +111.1% | 0.04% | +127.8% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,007,000 | – | 9,900 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $977,000 | +48.9% | 11,599 | +84.1% | 0.04% | +90.5% |
| TXT | Sell | TEXTRON INC | $974,000 | -18.2% | 25,868 | -3.0% | 0.04% | +5.3% |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $945,000 | -9.4% | 90,000 | 0.0% | 0.04% | +18.2% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $949,000 | +16.0% | 70,624 | +95.0% | 0.04% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $948,000 | -12.5% | 14,330 | +2.9% | 0.04% | +11.4% |
| LXFT | Buy | LUXOFT HLDG INC | $956,000 | +42.3% | 15,112 | +27.2% | 0.04% | +77.3% |
| SH | New | PROSHARES TR | $957,000 | – | 42,500 | +100.0% | 0.04% | – |
| MRO | Sell | MARATHON OIL CORP | $949,000 | -43.7% | 61,675 | -3.0% | 0.04% | -27.8% |
| EFX | Sell | EQUIFAX INC | $964,000 | -37.2% | 9,926 | -37.2% | 0.04% | -20.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $951,000 | +1.7% | 19,728 | +29.9% | 0.04% | +30.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $926,000 | -3.4% | 30,837 | -1.9% | 0.04% | +22.6% |
| DNOW | Buy | NOW INC | $939,000 | +12.1% | 63,437 | +50.7% | 0.04% | +40.7% |
| AMP | Buy | AMERIPRISE FINL INC | $920,000 | +1.0% | 8,428 | +15.6% | 0.04% | +31.0% |
| GM | Buy | GENERAL MTRS CO | $909,000 | +3.1% | 30,300 | +14.4% | 0.04% | +32.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $899,000 | -60.8% | 98,400 | -58.5% | 0.04% | -49.3% |
| NRG | Sell | NRG ENERGY INC | $908,000 | -37.0% | 61,159 | -3.0% | 0.04% | -19.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $882,000 | +16.2% | 12,896 | -2.5% | 0.04% | +50.0% |
| MMM | Sell | 3M CO | $843,000 | -15.3% | 5,951 | -7.7% | 0.04% | +9.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $850,000 | -35.5% | 173,503 | -19.6% | 0.04% | -16.7% |
| CFX | Buy | COLFAX CORP | $809,000 | -27.7% | 27,054 | +11.6% | 0.03% | -8.3% |
| N | Buy | NETSUITE INC | $798,000 | +19.6% | 9,507 | +30.8% | 0.03% | +57.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $794,000 | -2.2% | 8,734 | -1.9% | 0.03% | +26.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $811,000 | +1.2% | 49,059 | +30.6% | 0.03% | +26.9% |
| PYPL | New | PAYPAL HLDGS INC | $798,000 | – | 25,705 | +100.0% | 0.03% | – |
| SLG | Sell | SL GREEN RLTY CORP | $794,000 | -4.5% | 7,342 | -2.9% | 0.03% | +22.2% |
| ATML | Buy | ATMEL CORP | $775,000 | -8.0% | 96,064 | +12.5% | 0.03% | +18.5% |
| DOV | Sell | DOVER CORP | $771,000 | -20.0% | 13,476 | -1.9% | 0.03% | +3.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $768,000 | -2.8% | 6,900 | +4.5% | 0.03% | +24.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $748,000 | +1458.3% | 14,870 | +1758.8% | 0.03% | +1450.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $740,000 | -30.5% | 38,060 | -3.0% | 0.03% | -11.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $733,000 | – | 12,789 | +100.0% | 0.03% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $743,000 | -39.3% | 138,452 | +3.5% | 0.03% | -23.1% |
| BAP | Sell | CREDICORP LTD | $732,000 | -78.4% | 6,886 | -71.7% | 0.03% | -72.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $724,000 | -35.8% | 6,767 | -30.4% | 0.03% | -16.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $722,000 | -14.9% | 74,542 | +63.6% | 0.03% | +11.1% |
| WWAV | New | WHITEWAVE FOODS CO | $745,000 | – | 18,560 | +100.0% | 0.03% | – |
| MAT | Sell | MATTEL INC | $712,000 | -19.6% | 33,809 | -1.9% | 0.03% | +3.6% |
| CNI | Buy | CANADIAN NATL RY CO | $684,000 | +38.2% | 12,049 | +40.4% | 0.03% | +75.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $696,000 | -46.3% | 11,698 | -42.1% | 0.03% | -33.3% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $689,000 | -84.5% | 15,400 | -83.5% | 0.03% | -80.3% |
| MCHI | Sell | ISHARES TRchina etf | $667,000 | -80.1% | 15,220 | -74.6% | 0.03% | -75.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $670,000 | -20.0% | 6,441 | -5.2% | 0.03% | 0.0% |
| EFT | EATON VANCE FLTING RATE INC | $662,000 | -3.9% | 50,000 | 0.0% | 0.03% | +22.7% | |
| EL | New | LAUDER ESTEE COS INCcl a | $624,000 | – | 7,728 | +100.0% | 0.03% | – |
| CRTO | Buy | CRITEO S Aspons ads | $634,000 | +44.4% | 16,900 | +83.7% | 0.03% | +85.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $578,000 | -32.2% | 30,269 | -43.8% | 0.02% | -11.1% |
| PII | New | POLARIS INDS INC | $574,000 | – | 4,790 | +100.0% | 0.02% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $557,000 | +47.7% | 11,100 | +85.0% | 0.02% | +91.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $565,000 | -25.7% | 6,326 | -25.9% | 0.02% | -4.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $571,000 | -54.4% | 86,162 | -31.5% | 0.02% | -42.5% |
| TGT | Sell | TARGET CORP | $543,000 | -12.3% | 6,900 | -8.9% | 0.02% | +10.0% |
| BRFS | Sell | BRF SAsponsored adr | $525,000 | -43.1% | 29,517 | -33.1% | 0.02% | -30.0% |
| INCY | Sell | INCYTE CORP | $503,000 | +5.7% | 4,559 | -0.1% | 0.02% | +40.0% |
| RXN | REXNORD CORP NEW | $490,000 | -29.0% | 28,854 | 0.0% | 0.02% | -9.1% | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $493,000 | -4.6% | 5,552 | -3.5% | 0.02% | +17.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $497,000 | -47.6% | 114,216 | +8.9% | 0.02% | -33.3% |
| EWI | New | ISHARESmsci italcpd etf | $485,000 | – | 33,860 | +100.0% | 0.02% | – |
| IBN | Sell | ICICI BK LTDadr | $475,000 | -44.2% | 56,714 | -30.6% | 0.02% | -29.6% |
| CTRP | Sell | CTRIP COM INTL LTD | $468,000 | -81.3% | 7,401 | -78.5% | 0.02% | -76.2% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $476,000 | -59.9% | 10,000 | -33.3% | 0.02% | -50.0% |
| XRX | Buy | XEROX CORP | $471,000 | +34.6% | 48,321 | +46.9% | 0.02% | +72.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $448,000 | -19.9% | 4,256 | +4.1% | 0.02% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $441,000 | -2.4% | 4,592 | +20.8% | 0.02% | +28.6% |
| EWA | ISHARESmsci aust etf | $418,000 | -14.7% | 23,300 | 0.0% | 0.02% | +6.2% | |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $413,000 | -72.7% | 26,292 | -68.3% | 0.02% | -65.3% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $380,000 | -46.6% | 22,761 | -32.8% | 0.02% | -30.4% |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $379,000 | -9.1% | 4,400 | -39.7% | 0.02% | +23.1% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $397,000 | -52.3% | 15,268 | -28.8% | 0.02% | -40.7% |
| CEO | Sell | CNOOC LTDsponsored adr | $385,000 | -53.2% | 3,733 | -35.6% | 0.02% | -38.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $403,000 | -3.4% | 4,841 | -1.8% | 0.02% | +23.1% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $395,000 | -29.0% | 22,763 | -10.9% | 0.02% | -11.1% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $366,000 | -81.8% | 8,462 | -82.2% | 0.02% | -76.6% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $358,000 | +15.5% | 2,354 | +7.8% | 0.02% | +50.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $361,000 | -5.2% | 20,627 | +30.0% | 0.02% | +25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $332,000 | +4.4% | 2,297 | -2.3% | 0.01% | +40.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $354,000 | -52.4% | 5,078 | -24.3% | 0.01% | -41.7% |
| TM | Sell | TOYOTA MOTOR CORP | $350,000 | -30.8% | 2,983 | -21.1% | 0.01% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $316,000 | -10.5% | 3,239 | -10.1% | 0.01% | +18.2% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $325,000 | -0.6% | 7,100 | +26.8% | 0.01% | +30.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $288,000 | -17.0% | 3,555 | -8.8% | 0.01% | +9.1% |
| CLX | Sell | CLOROX CO DEL | $292,000 | +10.2% | 2,530 | -0.6% | 0.01% | +50.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $287,000 | -18.0% | 4,145 | -5.9% | 0.01% | +9.1% |
| WUBA | Sell | 58 COM INCspon adr rep a | $291,000 | -94.5% | 6,182 | -92.5% | 0.01% | -92.9% |
| CNXT | New | MARKET VECTORS ETF TRchinaamc sme etf | $285,000 | – | 8,400 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Aadr | $296,000 | -26.9% | 70,349 | +2.4% | 0.01% | -7.7% |
| YY | Sell | YY INC | $288,000 | -32.1% | 5,275 | -13.4% | 0.01% | -14.3% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $269,000 | -19.7% | 7,575 | -6.2% | 0.01% | 0.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $274,000 | -26.3% | 21,637 | -8.0% | 0.01% | -8.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $261,000 | -22.3% | 6,900 | -8.0% | 0.01% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $270,000 | – | 3,829 | +100.0% | 0.01% | – |
| HMC | Sell | HONDA MOTOR LTD | $280,000 | -24.9% | 9,362 | -18.7% | 0.01% | -8.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $259,000 | -19.1% | 14,213 | -10.1% | 0.01% | +10.0% |
| SAP | Sell | SAP SEspon adr | $266,000 | -13.9% | 4,100 | -6.8% | 0.01% | +10.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $263,000 | +14.3% | 4,185 | +16.5% | 0.01% | +57.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $273,000 | -21.8% | 8,657 | +1.0% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $260,000 | -19.8% | 8,500 | +4.9% | 0.01% | +10.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $260,000 | -13.6% | 6,000 | -1.6% | 0.01% | +10.0% |
| SONY | Sell | SONY CORPadr new | $272,000 | -26.9% | 11,088 | -15.4% | 0.01% | -8.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $259,000 | -20.3% | 2,400 | -14.3% | 0.01% | +10.0% |
| BCS | Sell | BARCLAYS PLCadr | $248,000 | -27.5% | 16,800 | -19.2% | 0.01% | -9.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $255,000 | -82.3% | 1,242 | -79.2% | 0.01% | -78.3% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $255,000 | – | 4,900 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $251,000 | – | 5,300 | +100.0% | 0.01% | – |
| RIO | RIO TINTO PLCsponsored adr | $254,000 | -17.8% | 7,500 | 0.0% | 0.01% | 0.0% | |
| IEF | New | ISHARES TR7-10 y tr bd etf | $248,000 | – | 2,300 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD | $250,000 | +19.6% | 4,079 | +18.0% | 0.01% | +42.9% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $249,000 | +22.7% | 2,867 | -3.2% | 0.01% | +42.9% |
| ABB | Sell | ABB LTDsponsored adr | $256,000 | -18.2% | 14,500 | -3.3% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $245,000 | +4.3% | 5,501 | -2.0% | 0.01% | +25.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $245,000 | -26.0% | 10,200 | -15.0% | 0.01% | -9.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $239,000 | -21.9% | 5,759 | -9.1% | 0.01% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $216,000 | -64.4% | 58,715 | -21.2% | 0.01% | -52.6% |
| TWX | Sell | TIME WARNER INC | $231,000 | -23.8% | 3,361 | -2.9% | 0.01% | -10.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $227,000 | -61.5% | 67,591 | -42.1% | 0.01% | -52.6% |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $230,000 | +0.9% | 5,800 | 0.0% | 0.01% | +28.6% | |
| ALKS | Sell | ALKERMES PLC | $221,000 | -9.4% | 3,774 | -0.4% | 0.01% | +12.5% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $212,000 | -27.6% | 23,255 | +10.4% | 0.01% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $225,000 | +7.7% | 3,515 | -7.3% | 0.01% | +28.6% |
| HSPX | Sell | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $220,000 | -91.2% | 5,400 | -90.3% | 0.01% | -88.8% |
| AMAT | Buy | APPLIED MATLS INC | $223,000 | -16.2% | 15,129 | +9.0% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $188,000 | -10.5% | 10,236 | -0.6% | 0.01% | +14.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $202,000 | – | 2,000 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORP DEL | $207,000 | -6.3% | 2,430 | -6.0% | 0.01% | +14.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $206,000 | -24.8% | 1,549 | -0.5% | 0.01% | -11.1% |
| SFXEQ | Sell | SFX ENTMT INC | $182,000 | -88.7% | 356,100 | -0.6% | 0.01% | -86.5% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $175,000 | -79.0% | 24,261 | -71.5% | 0.01% | -74.1% |
| KT | KT CORPsponsored adr | $135,000 | +3.1% | 10,300 | 0.0% | 0.01% | +50.0% | |
| EC | Sell | ECOPETROL S Asponsored ads | $154,000 | -38.9% | 17,889 | -5.6% | 0.01% | -25.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $138,000 | -43.0% | 22,014 | -32.4% | 0.01% | -25.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $151,000 | -63.7% | 11,989 | -31.8% | 0.01% | -53.8% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $151,000 | -26.0% | 26,005 | -8.3% | 0.01% | -14.3% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $127,000 | -32.4% | 16,599 | -13.7% | 0.01% | -16.7% | |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $127,000 | -20.6% | 23,106 | -5.0% | 0.01% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $126,000 | -25.4% | 32,434 | -0.6% | 0.01% | 0.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $128,000 | -24.7% | 17,351 | -6.4% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $92,000 | -6.1% | 1,014 | -2.0% | 0.00% | +33.3% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $95,000 | -43.1% | 30,367 | -1.6% | 0.00% | -20.0% |
| EMHY | New | ISHARESem hghyl bd etf | $68,000 | – | 1,500 | +100.0% | 0.00% | – |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $68,000 | -43.3% | 17,163 | 0.0% | 0.00% | -25.0% | |
| DBJP | New | DBX ETF TRxtrak msci japn | $73,000 | – | 2,000 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $73,000 | -63.1% | 41,036 | -21.1% | 0.00% | -50.0% |
| CPAC | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $77,000 | -23.8% | 12,825 | 0.0% | 0.00% | 0.0% | |
| CZZ | Sell | COSAN LTD | $40,000 | -76.3% | 13,766 | -49.8% | 0.00% | -60.0% |
| MNKD | MANNKIND CORP | $33,000 | -44.1% | 10,413 | 0.0% | 0.00% | -50.0% | |
| JJNTF | Sell | BARCLAYS BK PLCetn djubs nckl37 | $12,000 | -67.6% | 900 | -62.5% | 0.00% | -100.0% |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,813 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -14,428 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,600 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -61,007 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,304 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,708 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -2,100 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -2,028 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,178 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,780 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,149 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -35,443 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -9,157 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,697 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -2,962 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -6,323 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -7,926 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,170 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,045 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -8,339 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -12,150 | -100.0% | -0.01% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -11,557 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -4,652 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -11,900 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,305 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -9,805 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -23,900 | -100.0% | -0.02% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -3,856 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,284 | -100.0% | -0.02% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -19,400 | -100.0% | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -60,533 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -8,032 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,513 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -34,500 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -21,701 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,811 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -20,302 | -100.0% | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -10,521 | -100.0% | -0.03% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -20,398 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -70,790 | -100.0% | -0.03% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -28,200 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -13,570 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -45,664 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -21,193 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -77,713 | -100.0% | -0.04% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -73,900 | -100.0% | -0.05% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -94,720 | -100.0% | -0.05% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -21,788 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -27,505 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -22,056 | -100.0% | -0.05% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -13,700 | -100.0% | -0.05% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -48,040 | -100.0% | -0.05% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -72,900 | -100.0% | -0.07% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -50,650 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -23,600 | -100.0% | -0.08% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -338,300 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -57,707 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -71,200 | -100.0% | -0.09% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -71,400 | -100.0% | -0.14% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -230,642 | -100.0% | -0.15% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -44,720 | -100.0% | -0.17% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -255,530 | -100.0% | -0.23% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -220,586 | -100.0% | -0.30% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -654,460 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAIDU INC | 57 | Q3 2023 | 29.9% |
| PETROLEO BRASILEIRO SA PETRO | 57 | Q3 2023 | 4.6% |
| SPDR GOLD TRUST | 57 | Q3 2023 | 3.2% |
| PETROLEO BRASILEIRO SA PETRO | 57 | Q3 2023 | 4.1% |
| BANCO BRADESCO S A | 57 | Q3 2023 | 1.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 57 | Q3 2023 | 0.5% |
| COMPANHIA ENERGETICA DE MINA | 57 | Q3 2023 | 0.5% |
| ICICI BK LTD | 57 | Q3 2023 | 0.8% |
| ULTRAPAR PARTICIPACOES SA | 57 | Q3 2023 | 0.3% |
| CEMEX SAB DE CV | 57 | Q3 2023 | 0.3% |
View Mirae Asset Global Investments Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-07-26 |
| 13F-HR/A | 2022-06-02 |
| 13F-HR | 2022-05-10 |
View Mirae Asset Global Investments Co., Ltd.'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.