$3.69 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 995 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $172,223,000 | +13.7% | 2,179,214 | +16.9% | 4.67% | -6.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $165,172,000 | +349.5% | 3,108,239 | +360.0% | 4.48% | +269.2% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $131,002,000 | – | 3,651,114 | +100.0% | 3.56% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $122,516,000 | +43.4% | 2,768,099 | +50.1% | 3.32% | +17.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $115,984,000 | +1083.9% | 564,343 | +1074.4% | 3.15% | +871.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $106,318,000 | – | 1,138,791 | +100.0% | 2.88% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $106,312,000 | – | 2,157,297 | +100.0% | 2.88% | – |
| VOO | Buy | VANGUARD INDEX FDS | $104,189,000 | +12.5% | 552,550 | +11.6% | 2.83% | -7.6% |
| JD | Sell | JD COM INCspon adr cl a | $89,630,000 | -21.1% | 3,382,255 | -4.0% | 2.43% | -35.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $68,747,000 | +40.4% | 360,156 | +39.1% | 1.86% | +15.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $56,377,000 | -16.7% | 1,165,779 | -6.4% | 1.53% | -31.6% |
| CVS | Sell | CVS HEALTH CORP | $55,604,000 | -3.6% | 536,041 | -9.1% | 1.51% | -20.7% |
| DIS | Buy | DISNEY WALT CO | $51,534,000 | -4.6% | 518,914 | +0.9% | 1.40% | -21.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $49,935,000 | -24.4% | 3,876,985 | -10.3% | 1.36% | -37.9% |
| PFE | Buy | PFIZER INC | $49,477,000 | -2.9% | 1,669,281 | +5.7% | 1.34% | -20.2% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $48,671,000 | +1346.0% | 505,410 | +1440.9% | 1.32% | +1090.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,967,000 | -2.2% | 62,875 | -0.3% | 1.30% | -19.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $47,253,000 | +5.0% | 773,649 | -3.0% | 1.28% | -13.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,576,000 | +161.8% | 1,289,063 | +147.6% | 1.21% | +115.3% |
| SBUX | Sell | STARBUCKS CORP | $44,341,000 | -3.8% | 742,743 | -3.3% | 1.20% | -21.0% |
| NKE | Buy | NIKE INCcl b | $41,176,000 | +6.7% | 669,870 | +8.5% | 1.12% | -12.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $40,207,000 | +4521.5% | 328,274 | +4523.6% | 1.09% | +3662.1% |
| V | Sell | VISA INC | $39,136,000 | -8.3% | 511,723 | -7.0% | 1.06% | -24.7% |
| MA | Sell | MASTERCARD INCcl a | $37,881,000 | -6.0% | 400,849 | -3.2% | 1.03% | -22.8% |
| FB | Buy | FACEBOOK INCcl a | $37,201,000 | +763.9% | 326,041 | +694.9% | 1.01% | +610.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,953,000 | -39.9% | 589,365 | -42.5% | 1.00% | -50.6% |
| CELG | Buy | CELGENE CORP | $34,372,000 | -9.5% | 343,411 | +8.3% | 0.93% | -25.7% |
| GLD | Buy | SPDR GOLD TRUST | $33,168,000 | +53.6% | 281,942 | +32.4% | 0.90% | +26.2% |
| AVGO | New | BROADCOM LTD | $32,644,000 | – | 211,287 | +100.0% | 0.89% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $32,618,000 | +2397.5% | 267,401 | +2446.7% | 0.88% | +1958.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $29,609,000 | +6.7% | 572,929 | -9.5% | 0.80% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $29,233,000 | -11.5% | 529,288 | -11.0% | 0.79% | -27.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $27,754,000 | +208.7% | 666,848 | +192.2% | 0.75% | +153.5% |
| MCD | Buy | MCDONALDS CORP | $27,727,000 | +381.7% | 220,605 | +353.2% | 0.75% | +295.8% |
| WHR | Buy | WHIRLPOOL CORP | $27,328,000 | +103.5% | 151,538 | +65.8% | 0.74% | +67.1% |
| GE | Buy | GENERAL ELECTRIC CO | $27,211,000 | +185.6% | 855,961 | +179.8% | 0.74% | +134.3% |
| AAPL | Sell | APPLE INC | $26,852,000 | -28.1% | 246,371 | -30.5% | 0.73% | -40.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,735,000 | -13.9% | 181,756 | -13.8% | 0.70% | -29.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,759,000 | +0.3% | 119,812 | -0.6% | 0.67% | -17.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,666,000 | +28.3% | 197,865 | +28.7% | 0.67% | +5.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $23,394,000 | +15.9% | 284,760 | +42.9% | 0.64% | -4.8% |
| EWY | Buy | ISHARESmsci sth kor etf | $21,688,000 | +8.1% | 410,600 | +1.7% | 0.59% | -11.3% |
| YUM | Sell | YUM BRANDS INC | $20,555,000 | +2.9% | 251,114 | -8.2% | 0.56% | -15.5% |
| ABT | Buy | ABBOTT LABS | $20,423,000 | +19.8% | 488,238 | +28.7% | 0.55% | -1.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $20,348,000 | +235.7% | 612,339 | +247.9% | 0.55% | +176.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,008,000 | -10.8% | 337,854 | -0.5% | 0.54% | -26.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $19,774,000 | +930.4% | 446,470 | +925.4% | 0.54% | +752.4% |
| BIIB | Sell | BIOGEN INC | $19,526,000 | -31.1% | 75,007 | -18.9% | 0.53% | -43.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $19,302,000 | -34.4% | 284,774 | -30.3% | 0.52% | -46.1% |
| PRGO | Buy | PERRIGO CO PLC | $17,977,000 | +5.4% | 140,525 | +19.3% | 0.49% | -13.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $17,063,000 | +841.1% | 36,228 | +859.2% | 0.46% | +671.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $16,765,000 | +0.6% | 449,585 | +14.1% | 0.46% | -17.3% |
| INTC | Sell | INTEL CORP | $16,407,000 | -8.3% | 507,164 | -2.3% | 0.44% | -24.7% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $16,317,000 | +26.1% | 2,100,000 | +46.9% | 0.44% | +3.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $15,871,000 | -15.6% | 211,547 | -3.6% | 0.43% | -30.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,881,000 | -0.1% | 293,653 | -14.5% | 0.43% | -17.9% |
| XOM | Sell | EXXON MOBIL CORP | $15,106,000 | -0.8% | 180,721 | -7.5% | 0.41% | -18.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $14,868,000 | +120.8% | 113,835 | +103.8% | 0.40% | +81.5% |
| ADBE | Buy | ADOBE SYS INC | $14,454,000 | +1.5% | 154,096 | +1.7% | 0.39% | -16.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,304,000 | -16.1% | 223,907 | -9.6% | 0.39% | -31.1% |
| CSCO | Sell | CISCO SYS INC | $13,851,000 | -7.6% | 486,499 | -11.9% | 0.38% | -24.0% |
| MO | Sell | ALTRIA GROUP INC | $13,316,000 | -0.1% | 212,516 | -7.2% | 0.36% | -18.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $12,740,000 | +93.5% | 245,391 | +100.5% | 0.35% | +58.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,566,000 | -2.8% | 56,733 | -4.7% | 0.34% | -20.1% |
| DOW | Sell | DOW CHEM CO | $11,997,000 | -4.6% | 235,916 | -3.4% | 0.33% | -21.4% |
| IVE | New | ISHARES TRs&p 500 val etf | $11,061,000 | – | 122,995 | +100.0% | 0.30% | – |
| EWJ | Sell | ISHARESmsci japan etf | $10,844,000 | -28.5% | 950,345 | -24.1% | 0.29% | -41.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $10,683,000 | -17.2% | 172,612 | -19.3% | 0.29% | -31.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,652,000 | +1.2% | 98,444 | -3.9% | 0.29% | -17.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $10,406,000 | -51.7% | 462,082 | -54.1% | 0.28% | -60.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,346,000 | -6.5% | 80,254 | -14.6% | 0.28% | -23.0% |
| AGN | Buy | ALLERGAN PLC | $10,246,000 | -6.4% | 38,227 | +9.2% | 0.28% | -23.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,008,000 | +1.6% | 66,086 | -7.6% | 0.27% | -16.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,702,000 | -20.4% | 61,805 | -8.6% | 0.26% | -34.7% |
| BAC | Buy | BANK AMER CORP | $9,412,000 | -19.6% | 696,137 | +0.2% | 0.26% | -34.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,357,000 | -3.7% | 145,868 | +6.1% | 0.25% | -20.9% |
| EWC | Buy | ISHARESmsci cda etf | $9,364,000 | +41.6% | 394,956 | +28.4% | 0.25% | +16.5% |
| AET | Sell | AETNA INC NEW | $9,233,000 | -5.7% | 82,182 | -9.2% | 0.25% | -22.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,749,000 | +17.1% | 89,176 | +5.0% | 0.24% | -4.0% |
| CB | New | CHUBB LIMITED | $8,593,000 | – | 72,114 | +100.0% | 0.23% | – |
| TXN | Sell | TEXAS INSTRS INC | $8,566,000 | -6.5% | 149,190 | -10.7% | 0.23% | -23.4% |
| HD | Sell | HOME DEPOT INC | $8,494,000 | -9.0% | 63,660 | -9.7% | 0.23% | -25.3% |
| PEP | Sell | PEPSICO INC | $8,391,000 | -12.5% | 81,878 | -14.7% | 0.23% | -28.1% |
| KO | Buy | COCA COLA CO | $8,258,000 | +31.3% | 178,009 | +21.8% | 0.22% | +7.7% |
| LEMB | Buy | ISHARESem mkts curr etf | $8,220,000 | +43.1% | 189,180 | +32.8% | 0.22% | +17.4% |
| MET | Sell | METLIFE INC | $8,083,000 | -25.5% | 183,963 | -18.2% | 0.22% | -38.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $7,829,000 | +7.0% | 155,623 | -1.8% | 0.21% | -12.4% |
| BA | Buy | BOEING CO | $7,829,000 | -6.4% | 61,679 | +6.7% | 0.21% | -23.2% |
| TGT | Sell | TARGET CORP | $7,729,000 | -10.9% | 93,928 | -21.3% | 0.21% | -26.8% |
| TJX | Buy | TJX COS INC NEW | $7,649,000 | +25.5% | 97,615 | +13.6% | 0.21% | +3.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,640,000 | +3.5% | 74,576 | -6.4% | 0.21% | -15.2% |
| AMGN | Sell | AMGEN INC | $7,570,000 | -11.0% | 50,492 | -3.6% | 0.20% | -27.0% |
| MRK | Sell | MERCK & CO INC NEW | $7,487,000 | -3.0% | 141,488 | -3.1% | 0.20% | -20.4% |
| CVX | Sell | CHEVRON CORP NEW | $7,443,000 | -15.7% | 78,025 | -20.5% | 0.20% | -30.8% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $7,251,000 | – | 90,718 | +100.0% | 0.20% | – |
| BLK | Sell | BLACKROCK INC | $7,252,000 | -23.8% | 21,293 | -23.8% | 0.20% | -37.3% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $7,206,000 | +14.7% | 459,580 | +18.0% | 0.20% | -5.8% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $7,054,000 | +132.9% | 427,294 | +137.0% | 0.19% | +91.0% |
| ANTM | Sell | ANTHEM INC | $6,724,000 | -16.2% | 48,380 | -15.9% | 0.18% | -31.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $6,592,000 | +437.2% | 57,589 | +568.7% | 0.18% | +336.6% |
| CI | Sell | CIGNA CORPORATION | $6,568,000 | -21.1% | 47,861 | -15.9% | 0.18% | -35.3% |
| T | Sell | AT&T INC | $6,444,000 | +6.7% | 164,490 | -6.2% | 0.18% | -12.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,213,000 | -62.2% | 112,000 | -63.9% | 0.17% | -68.9% |
| EWD | Buy | ISHARESmsci sweden etf | $6,224,000 | +10.9% | 211,346 | +9.9% | 0.17% | -8.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,132,000 | +3.9% | 52,451 | -1.9% | 0.17% | -14.9% |
| AMZN | Buy | AMAZON COM INC | $6,129,000 | +48.4% | 10,326 | +69.9% | 0.17% | +22.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,991,000 | +54.8% | 120,295 | +55.2% | 0.16% | +27.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $5,865,000 | +16.4% | 88,323 | +2.2% | 0.16% | -4.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,834,000 | +4.3% | 84,176 | +8.6% | 0.16% | -14.6% |
| KR | Buy | KROGER CO | $5,764,000 | +10.8% | 150,685 | +21.2% | 0.16% | -9.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,705,000 | -12.7% | 202,584 | +5.2% | 0.16% | -28.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,601,000 | – | 125,000 | +100.0% | 0.15% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $5,595,000 | -71.9% | 21,455 | -63.5% | 0.15% | -76.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $5,562,000 | +4.0% | 244,850 | +2.6% | 0.15% | -14.7% |
| INDA | Buy | ISHARES TRmsci india etf | $5,408,000 | +2.7% | 199,427 | +4.1% | 0.15% | -15.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,412,000 | -9.0% | 7,265 | -7.1% | 0.15% | -25.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,223,000 | -18.4% | 36,259 | -26.3% | 0.14% | -32.7% |
| RTN | Sell | RAYTHEON CO | $5,210,000 | -10.5% | 42,489 | -9.1% | 0.14% | -26.6% |
| EEMA | Buy | ISHARESmsci em asia etf | $5,199,000 | +87.8% | 100,525 | +83.0% | 0.14% | +54.9% |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $5,056,000 | – | 310,000 | +100.0% | 0.14% | – |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $4,929,000 | +469.2% | 192,980 | +505.0% | 0.13% | +362.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,824,000 | -0.7% | 86,938 | -1.7% | 0.13% | -18.1% |
| AEE | Sell | AMEREN CORP | $4,735,000 | +14.2% | 94,504 | -1.4% | 0.13% | -6.6% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $4,667,000 | +5203.4% | 139,100 | +5947.8% | 0.13% | +4133.3% |
| WUBA | Sell | 58 COM INCspon adr rep a | $4,649,000 | -22.0% | 83,536 | -7.5% | 0.13% | -36.0% |
| TTE | Buy | TOTAL S Asponsored adr | $4,490,000 | +8.0% | 98,867 | +6.9% | 0.12% | -10.9% |
| ABBV | Sell | ABBVIE INC | $4,468,000 | -84.5% | 78,210 | -83.9% | 0.12% | -87.3% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $4,448,000 | – | 110,290 | +100.0% | 0.12% | – |
| EWL | Sell | ISHARESmsci sz cap etf | $4,467,000 | -33.3% | 150,250 | -30.4% | 0.12% | -45.2% |
| AFL | Buy | AFLAC INC | $4,427,000 | +7.6% | 70,114 | +2.1% | 0.12% | -11.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,298,000 | +35.5% | 36,173 | +30.0% | 0.12% | +11.4% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $4,283,000 | +0.8% | 59,970 | -1.8% | 0.12% | -17.1% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $4,194,000 | +11.7% | 207,369 | -0.2% | 0.11% | -8.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,126,000 | +76.3% | 30,673 | +67.1% | 0.11% | +45.5% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $4,140,000 | +11.3% | 168,642 | +26.9% | 0.11% | -8.9% |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $4,116,000 | +9.5% | 203,967 | +6.0% | 0.11% | -9.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,140,000 | +3.3% | 46,154 | -2.3% | 0.11% | -15.2% |
| EWN | Buy | ISHARESmsci netherl etf | $4,105,000 | +9.0% | 166,890 | +5.6% | 0.11% | -10.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,053,000 | -1.4% | 47,359 | +0.2% | 0.11% | -19.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $4,041,000 | +6.6% | 119,681 | +11.4% | 0.11% | -12.0% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $3,967,000 | -30.8% | 170,033 | -32.3% | 0.11% | -42.9% |
| UN | Sell | UNILEVER N V | $3,987,000 | +1.1% | 89,241 | -2.0% | 0.11% | -16.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,938,000 | -29.5% | 24,138 | -23.9% | 0.11% | -41.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $3,944,000 | -2.4% | 123,056 | -1.8% | 0.11% | -20.1% |
| FM | Buy | ISHARESmsci frntr100etf | $3,955,000 | +3.6% | 160,987 | +5.0% | 0.11% | -15.1% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,910,000 | +2.3% | 45,452 | -4.1% | 0.11% | -15.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,872,000 | -5.7% | 38,686 | -9.5% | 0.10% | -22.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,882,000 | -31.7% | 80,000 | -29.8% | 0.10% | -44.1% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $3,885,000 | -30.2% | 97,862 | -7.2% | 0.10% | -42.9% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $3,884,000 | -1.8% | 277,415 | +3.7% | 0.10% | -19.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,785,000 | +37.9% | 46,916 | +22.1% | 0.10% | +13.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,729,000 | -19.4% | 10,346 | +21.4% | 0.10% | -34.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,708,000 | +23.0% | 35,159 | +12.3% | 0.10% | +1.0% |
| CRM | Buy | SALESFORCE COM INC | $3,723,000 | +16.2% | 50,417 | +23.4% | 0.10% | -4.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,670,000 | +7.9% | 140,069 | -6.3% | 0.10% | -10.7% |
| EZU | Sell | ISHARESmsci eurzone etf | $3,682,000 | -55.5% | 107,070 | -54.7% | 0.10% | -63.5% |
| APC | Buy | ANADARKO PETE CORP | $3,679,000 | -3.6% | 78,986 | +0.5% | 0.10% | -20.6% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,663,000 | -25.8% | 550,100 | -3.3% | 0.10% | -39.3% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $3,630,000 | +1.1% | 160,200 | +36.7% | 0.10% | -17.6% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $3,590,000 | -65.7% | 551,386 | -52.3% | 0.10% | -72.0% |
| STO | New | STATOIL ASAsponsored adr | $3,587,000 | – | 230,530 | +100.0% | 0.10% | – |
| LOW | Sell | LOWES COS INC | $3,562,000 | -2.4% | 47,033 | -2.0% | 0.10% | -19.8% |
| MDT | Sell | MEDTRONIC PLC | $3,484,000 | -5.9% | 46,455 | -3.4% | 0.10% | -22.1% |
| CXW | New | CORRECTIONS CORP AMER NEW | $3,414,000 | – | 106,531 | +100.0% | 0.09% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $3,382,000 | – | 145,415 | +100.0% | 0.09% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,381,000 | -12.8% | 39,975 | -1.7% | 0.09% | -28.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,344,000 | +17.7% | 47,335 | +11.2% | 0.09% | -3.2% |
| BTTGY | New | BT GROUP PLCadr | $3,305,000 | – | 103,012 | +100.0% | 0.09% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,254,000 | -19.7% | 60,806 | -1.5% | 0.09% | -34.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,143,000 | -12.7% | 43,522 | -1.6% | 0.08% | -28.6% |
| HON | Sell | HONEYWELL INTL INC | $3,079,000 | -4.5% | 27,480 | -11.6% | 0.08% | -20.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,090,000 | +8.2% | 26,774 | -1.9% | 0.08% | -10.6% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $3,098,000 | +78.4% | 226,264 | -7.5% | 0.08% | +47.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,048,000 | -54.3% | 33,178 | -49.6% | 0.08% | -62.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,909,000 | +17.0% | 118,149 | +21.5% | 0.08% | -3.7% |
| NEM | Sell | NEWMONT MINING CORP | $2,928,000 | +45.0% | 110,147 | -1.9% | 0.08% | +17.9% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,848,000 | +47.9% | 31,363 | +0.8% | 0.08% | +20.3% |
| PAYX | Buy | PAYCHEX INC | $2,824,000 | +53.8% | 52,295 | +50.7% | 0.08% | +26.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,806,000 | +42.7% | 72,672 | +33.8% | 0.08% | +16.9% |
| SYF | Sell | SYNCHRONY FINL | $2,763,000 | -9.0% | 96,425 | -3.4% | 0.08% | -25.0% |
| NVDA | New | NVIDIA CORP | $2,687,000 | – | 75,428 | +100.0% | 0.07% | – |
| DHR | Sell | DANAHER CORP DEL | $2,657,000 | +0.9% | 28,013 | -1.1% | 0.07% | -17.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,614,000 | +14.0% | 220,000 | -1.8% | 0.07% | -6.6% |
| LXFT | Sell | LUXOFT HLDG INC | $2,610,000 | -53.8% | 47,428 | -35.2% | 0.07% | -62.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,627,000 | -6.9% | 19,300 | +4.9% | 0.07% | -23.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,562,000 | +45.2% | 41,743 | +64.7% | 0.07% | +20.7% |
| HSY | Buy | HERSHEY CO | $2,569,000 | +3.8% | 27,905 | +0.7% | 0.07% | -14.6% |
| HES | Buy | HESS CORP | $2,534,000 | +42.4% | 48,131 | +31.1% | 0.07% | +16.9% |
| F | Sell | FORD MTR CO DEL | $2,451,000 | -6.3% | 181,611 | -2.1% | 0.07% | -22.1% |
| D | Buy | DOMINION RES INC VA NEW | $2,431,000 | +20.5% | 32,358 | +8.6% | 0.07% | -1.5% |
| PCLN | Buy | PRICELINE GRP INC | $2,402,000 | +30.0% | 1,864 | +28.8% | 0.06% | +6.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,392,000 | -50.9% | 17,176 | -32.8% | 0.06% | -59.6% |
| PG | Buy | PROCTER & GAMBLE CO | $2,358,000 | +37.5% | 28,646 | +33.2% | 0.06% | +12.3% |
| INCY | Buy | INCYTE CORP | $2,346,000 | +220.9% | 32,372 | +380.1% | 0.06% | +166.7% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $2,305,000 | +6.2% | 67,300 | +5.2% | 0.06% | -12.5% |
| EIX | Sell | EDISON INTL | $2,329,000 | +2.9% | 32,402 | -15.2% | 0.06% | -16.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,302,000 | +7.7% | 37,865 | -1.7% | 0.06% | -12.7% |
| GEO | New | GEO GROUP INC NEW | $2,277,000 | – | 65,668 | +100.0% | 0.06% | – |
| MYL | Sell | MYLAN N V | $2,232,000 | -17.2% | 48,156 | -3.4% | 0.06% | -31.5% |
| CSX | Sell | CSX CORP | $2,238,000 | -52.8% | 86,904 | -52.4% | 0.06% | -61.1% |
| VNTV | Buy | VANTIV INCcl a | $2,198,000 | +41.4% | 40,800 | +24.4% | 0.06% | +17.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,206,000 | -8.8% | 27,215 | -5.2% | 0.06% | -25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,218,000 | +1.0% | 56,228 | +15.2% | 0.06% | -17.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,178,000 | -2.3% | 53,715 | -2.7% | 0.06% | -20.3% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $2,167,000 | – | 58,860 | +100.0% | 0.06% | – |
| CAT | Sell | CATERPILLAR INC DEL | $2,185,000 | +6.3% | 28,549 | -5.5% | 0.06% | -13.2% |
| EWQ | Buy | ISHARESmsci france etf | $2,134,000 | +14.3% | 88,253 | +14.4% | 0.06% | -6.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,138,000 | -17.1% | 20,886 | -21.4% | 0.06% | -31.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,145,000 | -44.0% | 35,842 | -46.4% | 0.06% | -54.0% |
| BAP | Sell | CREDICORP LTD | $2,083,000 | -12.7% | 15,897 | -35.2% | 0.06% | -27.8% |
| WMT | Sell | WAL-MART STORES INC | $2,108,000 | -6.1% | 30,794 | -15.9% | 0.06% | -23.0% |
| IEV | New | ISHARES TReurope etf | $2,074,000 | – | 53,030 | +100.0% | 0.06% | – |
| CORN | TEUCRIUM COMMODITY TR | $2,052,000 | -5.2% | 102,000 | 0.0% | 0.06% | -21.1% | |
| LLY | Sell | LILLY ELI & CO | $2,079,000 | -17.7% | 28,877 | -3.4% | 0.06% | -32.5% |
| INGR | New | INGREDION INC | $2,016,000 | – | 18,882 | +100.0% | 0.06% | – |
| FIT | Buy | FITBIT INCcl a | $2,006,000 | -1.9% | 132,368 | +91.6% | 0.05% | -20.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,973,000 | +2.2% | 27,428 | +3.5% | 0.05% | -15.6% |
| WM | New | WASTE MGMT INC DEL | $2,001,000 | – | 33,908 | +100.0% | 0.05% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,997,000 | -8.5% | 24,369 | -0.2% | 0.05% | -25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,948,000 | +0.3% | 103,564 | -1.6% | 0.05% | -17.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,947,000 | -15.2% | 36,968 | -24.9% | 0.05% | -30.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,938,000 | +24.5% | 33,523 | +12.5% | 0.05% | +3.9% |
| USB | Sell | US BANCORP DEL | $1,963,000 | -55.9% | 48,375 | -53.7% | 0.05% | -63.9% |
| EXC | Sell | EXELON CORP | $1,914,000 | +26.7% | 53,368 | -1.9% | 0.05% | +4.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,925,000 | +11.9% | 9,272 | +4.9% | 0.05% | -8.8% |
| ETN | Sell | EATON CORP PLC | $1,872,000 | +17.9% | 29,910 | -1.9% | 0.05% | -1.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,835,000 | – | 9,272 | +100.0% | 0.05% | – |
| VR | New | VALIDUS HOLDINGS LTD | $1,848,000 | – | 39,154 | +100.0% | 0.05% | – |
| CCK | Sell | CROWN HOLDINGS INC | $1,857,000 | -3.1% | 37,447 | -0.9% | 0.05% | -20.6% |
| BHI | Sell | BAKER HUGHES INC | $1,799,000 | -6.4% | 41,033 | -1.5% | 0.05% | -22.2% |
| SNY | Buy | SANOFIsponsored adr | $1,782,000 | -5.8% | 44,375 | +0.1% | 0.05% | -22.6% |
| BAX | Sell | BAXTER INTL INC | $1,783,000 | -4.1% | 43,407 | -10.9% | 0.05% | -21.3% |
| NFLX | Buy | NETFLIX INC | $1,774,000 | -1.2% | 17,360 | +10.8% | 0.05% | -18.6% |
| IP | Sell | INTL PAPER CO | $1,778,000 | +7.2% | 43,330 | -1.5% | 0.05% | -12.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,757,000 | +18.0% | 26,964 | +30.6% | 0.05% | -2.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,725,000 | -2.9% | 21,573 | -6.6% | 0.05% | -20.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,744,000 | -20.9% | 43,457 | -11.5% | 0.05% | -35.6% |
| EWI | Buy | ISHARESmsci italcpd etf | $1,746,000 | +275.5% | 143,110 | +322.7% | 0.05% | +213.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,715,000 | -1.4% | 22,664 | -10.8% | 0.05% | -17.5% |
| CE | Sell | CELANESE CORP DEL | $1,677,000 | -3.8% | 25,610 | -1.0% | 0.05% | -20.7% |
| IOC | INTEROIL CORP | $1,681,000 | +1.3% | 52,800 | 0.0% | 0.05% | -16.4% | |
| JWN | New | NORDSTROM INC | $1,641,000 | – | 28,672 | +100.0% | 0.04% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,647,000 | +4.8% | 43,858 | +13.8% | 0.04% | -13.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,653,000 | +606.4% | 34,111 | +568.8% | 0.04% | +462.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,628,000 | +0.2% | 58,412 | -2.3% | 0.04% | -18.5% |
| LEN | Sell | LENNAR CORPcl a | $1,626,000 | -1.4% | 33,617 | -0.2% | 0.04% | -18.5% |
| FDX | Sell | FEDEX CORP | $1,591,000 | +5.8% | 9,778 | -3.1% | 0.04% | -14.0% |
| PPG | Buy | PPG INDS INC | $1,602,000 | +41.6% | 14,371 | +25.7% | 0.04% | +16.2% |
| SIR | New | SELECT INCOME REIT | $1,591,000 | – | 69,040 | +100.0% | 0.04% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,573,000 | -65.5% | 21,720 | -59.1% | 0.04% | -71.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,598,000 | -4.0% | 6,797 | +4.6% | 0.04% | -21.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,570,000 | -9.3% | 11,066 | -15.1% | 0.04% | -24.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,537,000 | +9.3% | 126,815 | +26.8% | 0.04% | -8.7% |
| JLL | Buy | JONES LANG LASALLE INC | $1,534,000 | -6.2% | 13,077 | +27.8% | 0.04% | -22.2% |
| JJGTF | BARCLAYS BANK PLCetn djubs grns37 | $1,518,000 | 0.0% | 50,000 | 0.0% | 0.04% | -18.0% | |
| UGI | Buy | UGI CORP NEW | $1,504,000 | +39.9% | 37,320 | +17.2% | 0.04% | +13.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,518,000 | – | 23,938 | +100.0% | 0.04% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,507,000 | +18.8% | 37,062 | +13.7% | 0.04% | -2.4% |
| RSG | New | REPUBLIC SVCS INC | $1,483,000 | – | 31,117 | +100.0% | 0.04% | – |
| NRG | Sell | NRG ENERGY INC | $1,456,000 | +9.5% | 111,899 | -1.0% | 0.04% | -9.1% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,465,000 | -22.3% | 71,841 | +96.0% | 0.04% | -35.5% |
| BX | Sell | BLACKSTONE GROUP L P | $1,420,000 | -63.8% | 50,621 | -62.3% | 0.04% | -70.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,392,000 | +40.7% | 33,029 | +26.6% | 0.04% | +15.2% |
| HUM | New | HUMANA INC | $1,405,000 | – | 7,683 | +100.0% | 0.04% | – |
| TMUS | Sell | T MOBILE US INC | $1,391,000 | -8.1% | 36,308 | -6.1% | 0.04% | -24.0% |
| EWS | ISHARESmsci singap etf | $1,391,000 | +5.6% | 128,130 | 0.0% | 0.04% | -13.6% | |
| ALV | Sell | AUTOLIV INC | $1,400,000 | -6.0% | 11,820 | -1.0% | 0.04% | -22.4% |
| DVY | New | ISHARES TRselect divid etf | $1,379,000 | – | 16,880 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,366,000 | +27.8% | 8,671 | +31.2% | 0.04% | +5.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,377,000 | +0.7% | 17,672 | -0.5% | 0.04% | -17.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,366,000 | +6.4% | 44,758 | -0.9% | 0.04% | -11.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,364,000 | – | 16,700 | +100.0% | 0.04% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,373,000 | -3.8% | 125,484 | +1.9% | 0.04% | -21.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,312,000 | +0.2% | 37,707 | -9.2% | 0.04% | -16.3% |
| BNS | Sell | BANK N S HALIFAX | $1,319,000 | +19.6% | 26,990 | -1.0% | 0.04% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,336,000 | -34.7% | 15,429 | -38.3% | 0.04% | -47.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,312,000 | +15.3% | 10,520 | +10.4% | 0.04% | -5.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $1,293,000 | -29.8% | 33,287 | -16.8% | 0.04% | -42.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,239,000 | -94.3% | 20,227 | -93.0% | 0.03% | -95.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,240,000 | +103.9% | 10,867 | +102.5% | 0.03% | +70.0% |
| MHFI | New | MCGRAW HILL FINL INC | $1,253,000 | – | 12,661 | +100.0% | 0.03% | – |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,236,000 | -0.1% | 60,000 | 0.0% | 0.03% | -17.1% | |
| ILMN | Sell | ILLUMINA INC | $1,259,000 | -43.8% | 7,764 | -33.5% | 0.03% | -54.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,217,000 | -58.6% | 16,507 | -60.8% | 0.03% | -66.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,211,000 | -1.9% | 6,258 | -0.9% | 0.03% | -19.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,225,000 | +600.0% | 151,479 | +435.5% | 0.03% | +450.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,233,000 | -22.5% | 26,100 | -1.4% | 0.03% | -37.7% |
| SJM | New | SMUCKER J M CO | $1,169,000 | – | 9,003 | +100.0% | 0.03% | – |
| VMC | Buy | VULCAN MATLS CO | $1,183,000 | +28.0% | 11,209 | +15.3% | 0.03% | +3.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,168,000 | -33.1% | 47,696 | -19.0% | 0.03% | -44.8% |
| SO | Buy | SOUTHERN CO | $1,171,000 | +364.7% | 22,646 | +322.4% | 0.03% | +300.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,145,000 | +16.7% | 33,440 | +9.7% | 0.03% | -3.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,134,000 | -1.5% | 13,534 | -6.2% | 0.03% | -18.4% |
| DLTR | Sell | DOLLAR TREE INC | $1,109,000 | -37.4% | 13,453 | -41.3% | 0.03% | -49.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,109,000 | +233.0% | 9,366 | +193.3% | 0.03% | +172.7% |
| IMO | Sell | IMPERIAL OIL LTD | $1,091,000 | +1.7% | 32,660 | -1.1% | 0.03% | -14.3% |
| C | Sell | CITIGROUP INC | $1,090,000 | -78.2% | 26,104 | -73.0% | 0.03% | -81.9% |
| YNDX | Sell | YANDEX N V | $1,121,000 | -20.0% | 73,133 | -17.9% | 0.03% | -34.8% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,111,000 | -58.8% | 29,853 | -50.0% | 0.03% | -66.3% |
| ORCL | Sell | ORACLE CORP | $1,112,000 | -6.6% | 27,193 | -16.2% | 0.03% | -23.1% |
| TUR | New | ISHARESmsci turkey etf | $1,105,000 | – | 25,200 | +100.0% | 0.03% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $1,080,000 | +80.6% | 65,992 | +61.8% | 0.03% | +45.0% |
| EWG | Sell | ISHARESmsci germany etf | $1,060,000 | -42.8% | 41,210 | -41.7% | 0.03% | -52.5% |
| GIS | New | GENERAL MLS INC | $1,081,000 | – | 17,060 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $1,083,000 | – | 18,128 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $1,048,000 | – | 22,422 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $1,038,000 | – | 24,828 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $1,028,000 | -3.0% | 20,100 | -5.0% | 0.03% | -20.0% |
| ED | New | CONSOLIDATED EDISON INC | $1,014,000 | – | 13,229 | +100.0% | 0.03% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,041,000 | -48.4% | 23,194 | -7.2% | 0.03% | -58.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,037,000 | -6.5% | 18,747 | -1.0% | 0.03% | -24.3% |
| PII | Sell | POLARIS INDS INC | $1,027,000 | +13.5% | 10,430 | -0.9% | 0.03% | -6.7% |
| SRE | New | SEMPRA ENERGY | $1,046,000 | – | 10,051 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $980,000 | +207.2% | 7,775 | +210.4% | 0.03% | +145.5% |
| CINF | New | CINCINNATI FINL CORP | $995,000 | – | 15,220 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO | $986,000 | – | 10,877 | +100.0% | 0.03% | – |
| FAST | Sell | FASTENAL CO | $991,000 | -20.2% | 20,222 | -33.5% | 0.03% | -34.1% |
| PPL | New | PPL CORP | $1,012,000 | – | 26,588 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $999,000 | – | 23,531 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $966,000 | – | 12,618 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $971,000 | – | 8,529 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $953,000 | +91.0% | 25,651 | +166.7% | 0.03% | +62.5% |
| PNW | New | PINNACLE WEST CAP CORP | $946,000 | – | 12,598 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $966,000 | – | 15,130 | +100.0% | 0.03% | – |
| DOX | Buy | AMDOCS LTD | $932,000 | +26.5% | 15,420 | +14.1% | 0.02% | +4.2% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $913,000 | -28.9% | 50,485 | -32.6% | 0.02% | -40.5% |
| MTG | Sell | MGIC INVT CORP WIS | $917,000 | -16.3% | 119,540 | -3.7% | 0.02% | -30.6% |
| AVT | Sell | AVNET INC | $908,000 | +2.4% | 20,490 | -1.0% | 0.02% | -13.8% |
| PX | Sell | PRAXAIR INC | $928,000 | -9.6% | 8,107 | -19.1% | 0.02% | -26.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $874,000 | -16.2% | 120,150 | -35.8% | 0.02% | -29.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $876,000 | +11.6% | 169,021 | -4.0% | 0.02% | -7.7% |
| UNP | Sell | UNION PAC CORP | $900,000 | -9.1% | 11,307 | -10.6% | 0.02% | -27.3% |
| AMP | Sell | AMERIPRISE FINL INC | $883,000 | -40.1% | 9,398 | -32.2% | 0.02% | -51.0% |
| HEWG | New | ISHARES TRhdg msci germn | $901,000 | – | 39,170 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $892,000 | -18.2% | 16,511 | -5.9% | 0.02% | -33.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $894,000 | -30.2% | 14,129 | -26.3% | 0.02% | -42.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $853,000 | +6.9% | 30,563 | -0.9% | 0.02% | -11.5% |
| N | Buy | NETSUITE INC | $846,000 | -6.3% | 12,345 | +15.7% | 0.02% | -23.3% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $851,000 | -26.3% | 34,732 | -0.7% | 0.02% | -39.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $836,000 | +198.6% | 13,321 | +348.1% | 0.02% | +155.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $860,000 | -9.6% | 12,562 | -10.9% | 0.02% | -25.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $859,000 | +26.5% | 55,350 | +14.6% | 0.02% | +4.5% |
| EDEN | New | ISHARES TRmsci denmrk etf | $841,000 | – | 14,885 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $856,000 | – | 6,737 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $863,000 | – | 18,313 | +100.0% | 0.02% | – |
| EWA | Sell | ISHARESmsci aust etf | $839,000 | -80.0% | 43,430 | -80.4% | 0.02% | -83.5% |
| COP | Sell | CONOCOPHILLIPS | $854,000 | -63.3% | 21,196 | -57.5% | 0.02% | -70.1% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $850,000 | +3.0% | 31,010 | +28.7% | 0.02% | -14.8% |
| DOV | Sell | DOVER CORP | $850,000 | +3.3% | 13,199 | -1.5% | 0.02% | -14.8% |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $818,000 | – | 35,400 | +100.0% | 0.02% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $827,000 | -70.4% | 10,399 | -53.2% | 0.02% | -76.1% |
| CSGP | Sell | COSTAR GROUP INC | $823,000 | -9.9% | 4,376 | -0.9% | 0.02% | -26.7% |
| GM | Sell | GENERAL MTRS CO | $829,000 | -17.9% | 26,369 | -11.1% | 0.02% | -33.3% |
| FSLR | New | FIRST SOLAR INC | $819,000 | – | 11,964 | +100.0% | 0.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $768,000 | -40.2% | 6,695 | -42.8% | 0.02% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $732,000 | +45.8% | 70,768 | -4.4% | 0.02% | +17.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $746,000 | 0.0% | 22,200 | -7.5% | 0.02% | -20.0% |
| CNI | Sell | CANADIAN NATL RY CO | $752,000 | +10.6% | 12,039 | -1.1% | 0.02% | -9.1% |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $732,000 | – | 62,689 | +100.0% | 0.02% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $720,000 | -42.7% | 45,400 | -33.2% | 0.02% | -51.2% |
| LDRH | Sell | LDR HLDG CORP | $730,000 | -69.2% | 28,600 | -69.7% | 0.02% | -74.4% |
| EWT | New | ISHARESmsci taiwan etf | $728,000 | – | 52,500 | +100.0% | 0.02% | – |
| ENDP | Sell | ENDO INTL PLC | $698,000 | -69.5% | 24,790 | -33.6% | 0.02% | -74.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $697,000 | +7.6% | 81,110 | -18.6% | 0.02% | -9.5% |
| EMLC | New | MARKET VECTORS ETF TRjp morgan em lc | $703,000 | – | 37,790 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $691,000 | – | 28,979 | +100.0% | 0.02% | – |
| DXJH | New | WISDOMTREE TRjap hd hlth cr | $684,000 | – | 21,000 | +100.0% | 0.02% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $710,000 | -74.9% | 11,000 | -76.6% | 0.02% | -79.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $707,000 | +4.3% | 7,503 | -2.4% | 0.02% | -13.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $669,000 | -15.3% | 12,055 | -14.1% | 0.02% | -30.8% |
| MCHI | ISHARES TRchina etf | $647,000 | -4.7% | 15,220 | 0.0% | 0.02% | -18.2% | |
| NOW | Buy | SERVICENOW INC | $668,000 | +61.0% | 10,924 | +127.9% | 0.02% | +28.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $628,000 | +1.3% | 6,518 | -2.9% | 0.02% | -15.0% |
| MAT | Sell | MATTEL INC | $624,000 | -32.0% | 18,554 | -45.0% | 0.02% | -43.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $610,000 | -0.3% | 32,062 | -12.3% | 0.02% | -15.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $590,000 | -15.8% | 87,066 | -40.2% | 0.02% | -30.4% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $602,000 | +2.4% | 4,600 | +4.5% | 0.02% | -15.8% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $570,000 | +10.3% | 5,852 | +5.4% | 0.02% | -11.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $569,000 | – | 11,474 | +100.0% | 0.02% | – |
| BLL | Sell | BALL CORP | $546,000 | -27.7% | 7,653 | -26.3% | 0.02% | -40.0% |
| HDB | Buy | HDFC BANK LTD | $557,000 | +73.0% | 9,038 | +73.2% | 0.02% | +36.4% |
| EWW | New | ISHARESmsci mex cap etf | $548,000 | – | 10,197 | +100.0% | 0.02% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $543,000 | +12.4% | 92,887 | -17.3% | 0.02% | -6.2% |
| RXN | Sell | REXNORD CORP NEW | $571,000 | +10.4% | 28,247 | -0.9% | 0.02% | -11.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $505,000 | -17.5% | 6,127 | +4.8% | 0.01% | -30.0% |
| SH | Sell | PROSHARES TR | $520,000 | -15.6% | 25,500 | -13.6% | 0.01% | -30.0% |
| NTES | Sell | NETEASE INCsponsored adr | $514,000 | -28.1% | 3,579 | -9.3% | 0.01% | -41.7% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $524,000 | – | 38,020 | +100.0% | 0.01% | – |
| THD | New | ISHARESmsci thi cap etf | $444,000 | – | 6,590 | +100.0% | 0.01% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $458,000 | +117.1% | 36,703 | +57.7% | 0.01% | +71.4% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $434,000 | -5.2% | 20,627 | 0.0% | 0.01% | -20.0% | |
| MMM | Sell | 3M CO | $437,000 | +0.9% | 2,627 | -8.0% | 0.01% | -14.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $454,000 | +35.1% | 23,549 | +6.5% | 0.01% | +9.1% |
| CEO | Sell | CNOOC LTDsponsored adr | $425,000 | -1.8% | 3,631 | -12.4% | 0.01% | -14.3% |
| EUMV | New | ISHARES TReuro min vol | $431,000 | – | 18,300 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BK LTDadr | $455,000 | +7.6% | 63,505 | +17.6% | 0.01% | -14.3% |
| EIDO | New | ISHARES TRmsci indonia etf | $388,000 | – | 16,470 | +100.0% | 0.01% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $390,000 | – | 6,275 | +100.0% | 0.01% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $392,000 | +37.5% | 2,614 | +29.0% | 0.01% | +22.2% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $417,000 | +29.5% | 5,027 | +10.6% | 0.01% | 0.0% |
| USO | New | UNITED STATES OIL FUND LPunits | $398,000 | – | 41,000 | +100.0% | 0.01% | – |
| BRFS | Sell | BRF SAsponsored adr | $408,000 | -6.4% | 28,681 | -9.0% | 0.01% | -21.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $351,000 | -71.7% | 6,800 | -61.6% | 0.01% | -75.6% |
| SUSA | New | ISHARES TRusa esg slct etf | $352,000 | – | 4,130 | +100.0% | 0.01% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $380,000 | – | 13,420 | +100.0% | 0.01% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $375,000 | +5.0% | 30,519 | +36.5% | 0.01% | -16.7% |
| ICON | New | ICONIX BRAND GROUP INC | $361,000 | – | 44,816 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORP | $315,000 | -14.2% | 2,966 | -0.6% | 0.01% | -25.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $341,000 | -12.1% | 12,432 | -12.8% | 0.01% | -30.8% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $332,000 | +17.7% | 7,971 | +4.9% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $348,000 | -12.8% | 4,126 | -10.9% | 0.01% | -30.8% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $314,000 | – | 3,796 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRjp mor em mk etf | $309,000 | -19.7% | 2,798 | -23.2% | 0.01% | -38.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $297,000 | -11.9% | 1,728 | +5.0% | 0.01% | -27.3% |
| VALE | Sell | VALE S Aadr | $296,000 | +7.6% | 70,388 | -15.8% | 0.01% | -11.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $287,000 | – | 478 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $290,000 | – | 11,555 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $298,000 | – | 2,775 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $296,000 | -2.3% | 2,265 | +5.0% | 0.01% | -20.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $282,000 | +18.5% | 4,379 | +9.2% | 0.01% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $277,000 | +2.2% | 61,238 | -23.2% | 0.01% | -11.1% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $300,000 | -92.7% | 8,356 | -92.2% | 0.01% | -94.1% |
| MDVN | Buy | MEDIVATION INC | $277,000 | -0.4% | 6,032 | +5.0% | 0.01% | -11.1% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $246,000 | -5.4% | 2,776 | -1.0% | 0.01% | -22.2% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $248,000 | +19.2% | 5,434 | +0.6% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $268,000 | +26.4% | 10,349 | +25.3% | 0.01% | 0.0% |
| DCMYY | New | NTT DOCOMO INCspons adr | $249,000 | – | 10,940 | +100.0% | 0.01% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $250,000 | +50.6% | 37,873 | +5.2% | 0.01% | +40.0% |
| KHC | Sell | KRAFT HEINZ CO | $268,000 | -2.5% | 3,413 | -8.9% | 0.01% | -22.2% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $266,000 | +6.0% | 13,710 | -3.5% | 0.01% | -12.5% |
| HMC | Buy | HONDA MOTOR LTD | $265,000 | -8.6% | 9,700 | +7.0% | 0.01% | -30.0% |
| ABB | Sell | ABB LTDsponsored adr | $240,000 | -4.0% | 12,337 | -12.5% | 0.01% | -12.5% |
| SPLK | Sell | SPLUNK INC | $264,000 | -85.6% | 5,390 | -82.7% | 0.01% | -88.3% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $251,000 | – | 1,856 | +100.0% | 0.01% | – |
| SONY | Sell | SONY CORPadr new | $253,000 | -3.8% | 9,829 | -8.0% | 0.01% | -22.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $242,000 | +15.2% | 8,569 | +19.0% | 0.01% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $213,000 | -6.6% | 2,390 | -2.2% | 0.01% | -25.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $210,000 | +32.1% | 26,264 | +28.7% | 0.01% | +20.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $227,000 | -2.6% | 6,695 | -13.6% | 0.01% | -25.0% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $207,000 | – | 10,370 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $235,000 | -8.2% | 7,793 | -5.0% | 0.01% | -25.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $209,000 | -30.8% | 3,038 | -11.6% | 0.01% | -40.0% |
| SAP | Sell | SAP SEspon adr | $237,000 | -25.0% | 2,949 | -26.3% | 0.01% | -40.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $235,000 | -11.0% | 7,566 | +12.9% | 0.01% | -33.3% |
| VALEP | Sell | VALE S Aadr repstg pfd | $208,000 | +19.5% | 66,567 | -2.1% | 0.01% | 0.0% |
| IDU | New | ISHARES TRu.s. utilits etf | $235,000 | – | 1,900 | +100.0% | 0.01% | – |
| CNCOY | CENCOSUD S Asponsored ads | $203,000 | +24.5% | 26,325 | 0.0% | 0.01% | +20.0% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $235,000 | +11.9% | 16,655 | +71.7% | 0.01% | -14.3% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $236,000 | -9.9% | 5,410 | -6.7% | 0.01% | -33.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $237,000 | -9.5% | 2,193 | -8.6% | 0.01% | -33.3% |
| MCK | Sell | MCKESSON CORP | $229,000 | -97.9% | 1,453 | -97.3% | 0.01% | -98.3% |
| BCS | Buy | BARCLAYS PLCadr | $232,000 | +11.0% | 26,876 | +66.9% | 0.01% | -14.3% |
| KT | New | KT CORPsponsored adr | $171,000 | – | 12,749 | +100.0% | 0.01% | – |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $167,000 | +32.5% | 11,952 | 0.0% | 0.01% | +25.0% | |
| WU | Sell | WESTERN UN CO | $195,000 | +7.7% | 10,072 | -0.2% | 0.01% | -16.7% |
| ENIA | Sell | ENERSIS AMERICAS S Asponsored adr | $185,000 | -27.7% | 13,357 | -36.6% | 0.01% | -37.5% |
| EC | ECOPETROL S Asponsored ads | $154,000 | +22.2% | 17,934 | 0.0% | 0.00% | 0.0% | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $139,000 | +18.8% | 29,813 | -1.0% | 0.00% | 0.0% |
| BSMX | GRUPO FINANCIERO SANTANDER M | $157,000 | +4.0% | 17,376 | 0.0% | 0.00% | -20.0% | |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $156,000 | +27.9% | 26,760 | +24.4% | 0.00% | 0.0% |
| EMHY | Buy | ISHARESem hghyl bd etf | $151,000 | +122.1% | 3,200 | +113.3% | 0.00% | +100.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $105,000 | – | 1,122 | +100.0% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $61,000 | -43.5% | 10,178 | -30.5% | 0.00% | -50.0% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $84,000 | – | 3,000 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $56,000 | -20.0% | 597 | -13.9% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $91,000 | +46.8% | 40,436 | -1.5% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $24,000 | +14.3% | 15,088 | +5.0% | 0.00% | 0.0% |
| JJNTF | Buy | BARCLAYS BK PLCetn djubs nckl37 | $14,000 | +40.0% | 1,400 | +55.6% | 0.00% | – |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -1,800 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -14,139 | -100.0% | -0.00% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -8,170 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -2,900 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4,894 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -7,104 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,669 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,132 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,109 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,601 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -5,807 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,215 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -15,113 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -4,564 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -5,474 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -5,266 | -100.0% | -0.01% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -8,500 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,577 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -9,807 | -100.0% | -0.02% | – |
| CNXT | Exit | MARKET VECTORS ETF TRchinaamc sme etf | $0 | – | -14,900 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -50,806 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -15,100 | -100.0% | -0.02% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -76,508 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -11,399 | -100.0% | -0.02% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -27,640 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -38,450 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,400 | -100.0% | -0.03% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -21,700 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,260 | -100.0% | -0.03% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -90,000 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -10,493 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -17,350 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -111,410 | -100.0% | -0.04% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -1,204 | -100.0% | -0.04% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -1,304 | -100.0% | -0.05% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -24,000 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -17,618 | -100.0% | -0.06% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -16,400 | -100.0% | -0.06% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -105,700 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -45,000 | -100.0% | -0.06% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -101,492 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -41,254 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -10,828 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -35,604 | -100.0% | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -61,250 | -100.0% | -0.06% | – |
| MPLX | Exit | MPLX LP | $0 | – | -57,027 | -100.0% | -0.07% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -55,000 | -100.0% | -0.08% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -67,800 | -100.0% | -0.08% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -74,600 | -100.0% | -0.08% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -124,100 | -100.0% | -0.08% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -422,078 | -100.0% | -0.09% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -147,650 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -65,986 | -100.0% | -0.13% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -92,000 | -100.0% | -0.15% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -206,900 | -100.0% | -0.18% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -423,500 | -100.0% | -0.18% | – |
| ACE | Exit | ACE LTD | $0 | – | -76,080 | -100.0% | -0.29% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -470,040 | -100.0% | -0.34% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -480,000 | -100.0% | -0.38% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -110,386 | -100.0% | -0.41% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -100,091 | -100.0% | -0.49% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -435,972 | -100.0% | -0.58% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -87,519 | -100.0% | -0.69% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -200,000 | -100.0% | -0.74% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -226,717 | -100.0% | -1.09% | – |
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 2016-05-12
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.