$3.88 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 1069 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $228,015,000 | +96.6% | 1,088,508 | +92.9% | 5.88% | +87.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $187,216,000 | +8.7% | 2,354,025 | +8.0% | 4.83% | +3.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $138,531,000 | -16.1% | 2,669,704 | -14.1% | 3.58% | -20.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $131,953,000 | +7.7% | 3,202,761 | +15.7% | 3.40% | +2.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $127,652,000 | +20.1% | 2,537,806 | +17.6% | 3.29% | +14.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $120,401,000 | -8.1% | 3,405,014 | -6.7% | 3.11% | -12.6% |
| VOO | Sell | VANGUARD INDEX FDS | $102,347,000 | -1.8% | 532,504 | -3.6% | 2.64% | -6.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $97,164,000 | -8.6% | 1,020,091 | -10.4% | 2.51% | -13.1% |
| JD | Buy | JD COM INCspon adr cl a | $78,649,000 | -12.3% | 3,704,595 | +9.5% | 2.03% | -16.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $65,172,000 | -5.2% | 394,620 | +9.6% | 1.68% | -9.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $52,172,000 | +7.2% | 516,614 | +2.2% | 1.35% | +1.9% |
| AAPL | Buy | APPLE INC | $51,475,000 | +91.7% | 538,443 | +118.5% | 1.33% | +82.2% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $48,403,000 | – | 2,010,921 | +100.0% | 1.25% | – |
| PFE | Sell | PFIZER INC | $48,022,000 | -2.9% | 1,363,886 | -18.3% | 1.24% | -7.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $47,920,000 | -4.0% | 4,290,038 | +10.7% | 1.24% | -8.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $47,895,000 | -15.0% | 1,011,948 | -13.2% | 1.24% | -19.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,563,000 | -7.1% | 63,343 | +0.7% | 1.15% | -11.7% |
| SBUX | Buy | STARBUCKS CORP | $43,852,000 | -1.1% | 767,723 | +3.4% | 1.13% | -5.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $43,698,000 | +8.7% | 322,374 | -1.8% | 1.13% | +3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $43,127,000 | -8.7% | 661,550 | -14.5% | 1.11% | -13.2% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $42,304,000 | +541.7% | 397,893 | +590.9% | 1.09% | +510.1% |
| DIS | Sell | DISNEY WALT CO | $40,643,000 | -21.1% | 415,496 | -19.9% | 1.05% | -25.0% |
| FB | Buy | FACEBOOK INCcl a | $40,287,000 | +8.3% | 352,525 | +8.1% | 1.04% | +3.1% |
| AVGO | Buy | BROADCOM LTD | $39,713,000 | +21.7% | 255,558 | +21.0% | 1.02% | +15.7% |
| CVS | Sell | CVS HEALTH CORP | $38,420,000 | -30.9% | 401,293 | -25.1% | 0.99% | -34.3% |
| GLD | Buy | SPDR GOLD TRUST | $36,418,000 | +9.8% | 287,957 | +2.1% | 0.94% | +4.4% |
| V | Sell | VISA INC | $36,099,000 | -7.8% | 486,711 | -4.9% | 0.93% | -12.2% |
| AMZN | Buy | AMAZON COM INC | $34,510,000 | +463.1% | 48,223 | +367.0% | 0.89% | +436.7% |
| PCLN | Buy | PRICELINE GRP INC | $34,501,000 | +1336.3% | 27,636 | +1382.6% | 0.89% | +1269.2% |
| CELG | Buy | CELGENE CORP | $34,144,000 | -0.7% | 346,181 | +0.8% | 0.88% | -5.6% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $34,105,000 | +4.6% | 267,764 | +0.1% | 0.88% | -0.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,066,000 | -7.8% | 595,170 | +1.0% | 0.88% | -12.4% |
| MA | Sell | MASTERCARD INCcl a | $29,511,000 | -22.1% | 335,119 | -16.4% | 0.76% | -25.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $28,797,000 | +41.5% | 923,873 | +50.9% | 0.74% | +34.6% |
| MCD | Buy | MCDONALDS CORP | $27,216,000 | -1.8% | 226,172 | +2.5% | 0.70% | -6.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $26,147,000 | +6.0% | 198,560 | +0.4% | 0.68% | +0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,982,000 | +1.0% | 175,837 | -3.3% | 0.67% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,560,000 | +140.0% | 210,715 | +114.0% | 0.66% | +128.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $25,372,000 | -8.6% | 606,411 | -9.1% | 0.66% | -13.0% |
| MDT | Buy | MEDTRONIC PLC | $23,682,000 | +579.7% | 272,935 | +487.5% | 0.61% | +543.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,201,000 | +497.7% | 497,243 | +521.6% | 0.60% | +470.5% |
| EWY | ISHARESmsci sth kor etf | $21,380,000 | -1.4% | 410,600 | 0.0% | 0.55% | -6.1% | |
| WHR | Sell | WHIRLPOOL CORP | $21,341,000 | -21.9% | 128,067 | -15.5% | 0.55% | -25.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $20,657,000 | +7.0% | 288,074 | +1.2% | 0.53% | +1.7% |
| BLK | Buy | BLACKROCK INC | $20,279,000 | +179.6% | 59,203 | +178.0% | 0.52% | +165.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $20,188,000 | -13.7% | 300,653 | +5.6% | 0.52% | -18.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $20,059,000 | +258.5% | 77,948 | +263.3% | 0.52% | +240.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,059,000 | -55.0% | 569,358 | -55.8% | 0.52% | -57.2% |
| MSFT | Sell | MICROSOFT CORP | $19,239,000 | -34.2% | 375,996 | -29.0% | 0.50% | -37.5% |
| GE | Sell | GENERAL ELECTRIC CO | $19,106,000 | -29.8% | 606,949 | -29.1% | 0.49% | -33.2% |
| BIIB | Buy | BIOGEN INC | $18,893,000 | -3.2% | 78,129 | +4.2% | 0.49% | -7.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $18,739,000 | +9.8% | 46,526 | +28.4% | 0.48% | +4.5% |
| YUM | Sell | YUM BRANDS INC | $18,443,000 | -10.3% | 222,425 | -11.4% | 0.48% | -14.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,161,000 | -9.2% | 292,255 | -13.5% | 0.47% | -13.6% |
| NWL | Sell | NEWELL BRANDS INC | $18,145,000 | -8.2% | 373,578 | -16.3% | 0.47% | -12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,264,000 | +8.7% | 309,178 | +5.3% | 0.45% | +3.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,810,000 | +17.5% | 228,572 | +2.1% | 0.43% | +11.9% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $16,685,000 | -0.5% | 361,619 | -19.6% | 0.43% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $16,442,000 | +8.8% | 175,407 | -2.9% | 0.42% | +3.4% |
| HD | Buy | HOME DEPOT INC | $15,356,000 | +80.8% | 120,261 | +88.9% | 0.40% | +72.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,058,000 | +1002.3% | 95,885 | +1005.8% | 0.39% | +951.4% |
| INTC | Sell | INTEL CORP | $14,080,000 | -14.2% | 429,254 | -15.4% | 0.36% | -18.4% |
| EWC | Buy | ISHARESmsci cda etf | $13,913,000 | +48.6% | 567,656 | +43.7% | 0.36% | +41.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,637,000 | +8.5% | 54,951 | -3.1% | 0.35% | +3.2% |
| MO | Sell | ALTRIA GROUP INC | $13,579,000 | +2.0% | 196,905 | -7.3% | 0.35% | -3.0% |
| VNTV | Buy | VANTIV INCcl a | $13,432,000 | +511.1% | 237,300 | +481.6% | 0.35% | +478.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $13,308,000 | – | 241,300 | +100.0% | 0.34% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $13,112,000 | -11.8% | 94,400 | -17.1% | 0.34% | -16.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,054,000 | +491.7% | 166,641 | +512.3% | 0.34% | +461.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $12,801,000 | – | 77,394 | +100.0% | 0.33% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,485,000 | -49.6% | 59,312 | -50.5% | 0.32% | -52.1% |
| ADBE | Sell | ADOBE SYS INC | $12,431,000 | -14.0% | 129,770 | -15.8% | 0.32% | -18.1% |
| DOW | Sell | DOW CHEM CO | $11,386,000 | -5.1% | 229,061 | -2.9% | 0.29% | -9.8% |
| EWJ | Sell | ISHARESmsci japan etf | $10,923,000 | +0.7% | 949,840 | -0.1% | 0.28% | -4.1% |
| CSCO | Sell | CISCO SYS INC | $10,353,000 | -25.3% | 360,892 | -25.8% | 0.27% | -29.0% |
| MRK | Buy | MERCK & CO INC | $9,662,000 | +29.1% | 167,733 | +18.5% | 0.25% | +22.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $9,617,000 | -10.0% | 140,922 | -18.4% | 0.25% | -14.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $9,585,000 | +72.3% | 417,272 | +70.4% | 0.25% | +63.6% |
| GILD | Buy | GILEAD SCIENCES INC | $9,377,000 | +207.6% | 112,417 | +238.8% | 0.24% | +191.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,345,000 | -6.6% | 61,568 | -6.8% | 0.24% | -11.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $9,265,000 | +18.3% | 171,803 | +10.4% | 0.24% | +12.7% |
| RTN | Buy | RAYTHEON CO | $9,162,000 | +75.9% | 67,393 | +58.6% | 0.24% | +67.4% |
| TXN | Sell | TEXAS INSTRS INC | $9,012,000 | +5.2% | 143,854 | -3.6% | 0.23% | +0.4% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,913,000 | – | 212,822 | +100.0% | 0.23% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,885,000 | -14.1% | 62,926 | -21.6% | 0.23% | -18.5% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $8,841,000 | +22.7% | 575,180 | +25.2% | 0.23% | +16.3% |
| CVX | Buy | CHEVRON CORP NEW | $8,679,000 | +16.6% | 82,790 | +6.1% | 0.22% | +10.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,368,000 | +513.5% | 98,795 | +491.6% | 0.22% | +483.8% |
| PEP | Sell | PEPSICO INC | $8,265,000 | -1.5% | 78,019 | -4.7% | 0.21% | -6.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,176,000 | -6.5% | 80,370 | -9.9% | 0.21% | -11.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,014,000 | -27.5% | 86,265 | -29.9% | 0.21% | -31.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $7,979,000 | -49.7% | 127,464 | -39.7% | 0.21% | -52.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,789,000 | +110.1% | 72,312 | +105.7% | 0.20% | +99.0% |
| TJX | TJX COS INC NEW | $7,538,000 | -1.5% | 97,615 | 0.0% | 0.20% | -6.2% | |
| TAL | New | TAL ED GROUP | $7,364,000 | – | 118,656 | +100.0% | 0.19% | – |
| MET | Sell | METLIFE INC | $7,221,000 | -10.7% | 181,283 | -1.5% | 0.19% | -15.1% |
| AMGN | Sell | AMGEN INC | $7,165,000 | -5.4% | 47,097 | -6.7% | 0.18% | -9.8% |
| KO | Sell | COCA COLA CO | $7,145,000 | -13.5% | 157,638 | -11.4% | 0.18% | -17.9% |
| MMM | Buy | 3M CO | $7,010,000 | +1504.1% | 40,028 | +1423.7% | 0.18% | +1408.3% |
| EEMA | Buy | ISHARESmsci em asia etf | $6,753,000 | +29.9% | 129,295 | +28.6% | 0.17% | +23.4% |
| EWD | Buy | ISHARESmsci sweden etf | $6,662,000 | +7.0% | 243,572 | +15.2% | 0.17% | +1.8% |
| AGN | Sell | ALLERGAN PLC | $6,623,000 | -35.4% | 28,659 | -25.0% | 0.17% | -38.5% |
| INDA | Buy | ISHARES TRmsci india etf | $6,582,000 | +21.7% | 235,754 | +18.2% | 0.17% | +15.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,454,000 | +13.1% | 213,756 | +5.5% | 0.17% | +7.7% |
| BA | Sell | BOEING CO | $6,437,000 | -17.8% | 49,568 | -19.6% | 0.17% | -21.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,412,000 | +7.0% | 132,857 | +10.4% | 0.16% | +1.2% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $6,412,000 | -60.7% | 700,000 | -66.7% | 0.16% | -62.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,302,000 | -17.5% | 60,499 | -18.9% | 0.16% | -21.3% |
| T | Sell | AT&T INC | $6,331,000 | -1.8% | 146,525 | -10.9% | 0.16% | -6.9% |
| PG | Buy | PROCTER & GAMBLE CO | $6,113,000 | +159.2% | 72,205 | +152.1% | 0.16% | +146.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,104,000 | -0.5% | 47,139 | -10.1% | 0.16% | -4.8% |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $5,999,000 | +18.7% | 310,000 | 0.0% | 0.16% | +13.1% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,847,000 | -37.5% | 114,647 | -21.4% | 0.15% | -40.6% |
| NVDA | Buy | NVIDIA CORP | $5,803,000 | +116.0% | 123,448 | +63.7% | 0.15% | +105.5% |
| HDB | Buy | HDFC BANK LTD | $5,420,000 | +873.1% | 81,686 | +803.8% | 0.14% | +833.3% |
| TTE | Buy | TOTAL S Asponsored adr | $5,394,000 | +20.1% | 112,143 | +13.4% | 0.14% | +13.9% |
| HON | Buy | HONEYWELL INTL INC | $5,315,000 | +72.6% | 45,694 | +66.3% | 0.14% | +63.1% |
| NKE | Sell | NIKE INCcl b | $5,302,000 | -87.1% | 96,043 | -85.7% | 0.14% | -87.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,239,000 | +0.3% | 36,878 | +1.7% | 0.14% | -4.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,191,000 | +7.6% | 89,581 | +3.0% | 0.13% | +2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,206,000 | -46.3% | 35,043 | -43.3% | 0.13% | -49.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,194,000 | +59.6% | 103,423 | +70.1% | 0.13% | +52.3% |
| ANTM | Sell | ANTHEM INC | $5,173,000 | -23.1% | 39,380 | -18.6% | 0.13% | -26.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,130,000 | -5.2% | 7,412 | +2.0% | 0.13% | -10.2% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $5,026,000 | +37.2% | 581,700 | +5.7% | 0.13% | +31.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $4,904,000 | +24.3% | 158,746 | +29.0% | 0.13% | +18.7% |
| AFL | Sell | AFLAC INC | $4,930,000 | +11.4% | 68,314 | -2.6% | 0.13% | +5.8% |
| CB | Sell | CHUBB LIMITED | $4,889,000 | -43.1% | 37,404 | -48.1% | 0.13% | -45.9% |
| EZU | Buy | ISHARESmsci eurzone etf | $4,901,000 | +33.1% | 151,880 | +41.9% | 0.13% | +26.0% |
| EWA | Buy | ISHARESmsci aust etf | $4,822,000 | +474.7% | 247,930 | +470.9% | 0.12% | +439.1% |
| EWL | Buy | ISHARESmsci sz cap etf | $4,820,000 | +7.9% | 162,550 | +8.2% | 0.12% | +2.5% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $4,594,000 | +7.3% | 61,811 | +3.1% | 0.12% | +2.6% |
| F | Buy | FORD MTR CO DEL | $4,589,000 | +87.2% | 365,091 | +101.0% | 0.12% | +76.1% |
| SE | New | SPECTRA ENERGY CORP | $4,548,000 | – | 124,166 | +100.0% | 0.12% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $4,513,000 | +1360.5% | 39,193 | +1300.8% | 0.12% | +1350.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,474,000 | +44.8% | 39,501 | +47.5% | 0.12% | +36.9% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,429,000 | +22.0% | 211,322 | +31.9% | 0.11% | +16.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,396,000 | +6.2% | 47,854 | +3.7% | 0.11% | +0.9% |
| DXJR | New | WISDOMTREE TRjapan hd rl es | $4,345,000 | – | 178,278 | +100.0% | 0.11% | – |
| UN | Buy | UNILEVER N V | $4,318,000 | +8.3% | 91,980 | +3.1% | 0.11% | +2.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $4,307,000 | +6.6% | 125,864 | +5.2% | 0.11% | +0.9% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $4,283,000 | -8.2% | 139,200 | +0.1% | 0.11% | -12.6% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $4,217,000 | +0.5% | 248,623 | +19.9% | 0.11% | -4.4% |
| MORT | New | VANECK VECTORS ETF TR | $4,243,000 | – | 196,452 | +100.0% | 0.11% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $4,235,000 | – | 289,702 | +100.0% | 0.11% | – |
| LEMB | Sell | ISHARESem mkts curr etf | $4,204,000 | -48.9% | 93,651 | -50.5% | 0.11% | -51.6% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $4,157,000 | +0.4% | 174,954 | +3.7% | 0.11% | -4.5% |
| AET | Sell | AETNA INC NEW | $4,124,000 | -55.3% | 33,759 | -58.9% | 0.11% | -57.8% |
| FM | Buy | ISHARESmsci frntr100etf | $4,113,000 | +4.0% | 167,959 | +4.3% | 0.11% | -0.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,119,000 | -29.8% | 58,753 | -33.5% | 0.11% | -33.3% |
| STO | Buy | STATOIL ASAsponsored adr | $4,113,000 | +14.7% | 237,607 | +3.1% | 0.11% | +9.3% |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $4,066,000 | +2.5% | 177,573 | +4.4% | 0.10% | -2.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,011,000 | +9.3% | 152,891 | +9.2% | 0.10% | +4.0% |
| CRM | SALESFORCE COM INC | $4,004,000 | +7.5% | 50,417 | 0.0% | 0.10% | +2.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $3,979,000 | – | 165,797 | +100.0% | 0.10% | – |
| EWN | Buy | ISHARESmsci netherl etf | $3,940,000 | -4.0% | 170,190 | +2.0% | 0.10% | -8.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,888,000 | -5.8% | 28,287 | -7.8% | 0.10% | -10.7% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $3,844,000 | +12.6% | 109,759 | +3.0% | 0.10% | +6.5% |
| LOW | Buy | LOWES COS INC | $3,851,000 | +8.1% | 48,644 | +3.4% | 0.10% | +2.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,584,000 | +7.2% | 48,957 | +3.4% | 0.09% | +1.1% |
| APC | Sell | ANADARKO PETE CORP | $3,522,000 | -4.3% | 66,150 | -16.3% | 0.09% | -9.0% |
| GEO | Buy | GEO GROUP INC NEW | $3,459,000 | +51.9% | 101,207 | +54.1% | 0.09% | +43.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,432,000 | +78.3% | 15,822 | +70.6% | 0.09% | +71.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,457,000 | +18.8% | 118,149 | 0.0% | 0.09% | +12.7% | |
| AEE | Sell | AMEREN CORP | $3,357,000 | -29.1% | 62,658 | -33.7% | 0.09% | -32.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,363,000 | -0.5% | 41,325 | +3.4% | 0.09% | -5.4% |
| LLY | Buy | LILLY ELI & CO | $3,267,000 | +57.1% | 41,482 | +43.7% | 0.08% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $3,220,000 | +14.0% | 54,114 | +3.5% | 0.08% | +7.8% |
| NEM | Sell | NEWMONT MINING CORP | $3,210,000 | +9.6% | 82,047 | -25.5% | 0.08% | +5.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,211,000 | +2.2% | 45,012 | +3.4% | 0.08% | -2.4% |
| BAC | Sell | BANK AMER CORP | $3,234,000 | -65.6% | 243,692 | -65.0% | 0.08% | -67.5% |
| HSY | Buy | HERSHEY CO | $3,229,000 | +25.7% | 28,451 | +2.0% | 0.08% | +18.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,161,000 | +62.3% | 135,285 | +30.6% | 0.08% | +54.7% |
| ABBV | Sell | ABBVIE INC | $3,113,000 | -30.3% | 50,289 | -35.7% | 0.08% | -33.9% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $3,042,000 | -1.8% | 168,464 | -25.5% | 0.08% | -6.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,053,000 | +52.6% | 46,057 | +35.8% | 0.08% | +46.3% |
| KHC | Buy | KRAFT HEINZ CO | $3,004,000 | +1020.9% | 33,953 | +894.8% | 0.08% | +1014.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,980,000 | -46.8% | 64,320 | -48.5% | 0.08% | -49.3% |
| HES | Sell | HESS CORP | $2,772,000 | +9.4% | 46,121 | -4.2% | 0.07% | +4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,807,000 | -25.8% | 32,711 | -30.3% | 0.07% | -30.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,786,000 | -31.3% | 37,426 | -21.0% | 0.07% | -34.5% |
| SYF | Buy | SYNCHRONY FINL | $2,758,000 | -0.2% | 109,105 | +13.2% | 0.07% | -5.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $2,681,000 | +16.3% | 75,130 | +11.6% | 0.07% | +9.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,684,000 | +68.0% | 10,487 | +54.3% | 0.07% | +60.5% |
| KR | Sell | KROGER CO | $2,663,000 | -53.8% | 72,385 | -52.0% | 0.07% | -55.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,621,000 | -55.1% | 41,276 | -51.0% | 0.07% | -57.0% |
| MMC | MARSH & MCLENNAN COS INC | $2,592,000 | +12.6% | 37,865 | 0.0% | 0.07% | +8.1% | |
| EIX | Buy | EDISON INTL | $2,602,000 | +11.7% | 33,512 | +3.4% | 0.07% | +6.3% |
| D | Buy | DOMINION RES INC VA NEW | $2,605,000 | +7.2% | 33,428 | +3.3% | 0.07% | +1.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,539,000 | -10.8% | 22,663 | -27.7% | 0.07% | -14.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,574,000 | -1.5% | 201,700 | -8.3% | 0.07% | -7.0% |
| INGR | Buy | INGREDION INC | $2,517,000 | +24.9% | 19,450 | +3.0% | 0.06% | +18.2% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $2,533,000 | – | 63,500 | +100.0% | 0.06% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,523,000 | -59.4% | 45,050 | -59.8% | 0.06% | -61.5% |
| BAP | Buy | CREDICORP LTD | $2,471,000 | +18.6% | 16,010 | +0.7% | 0.06% | +12.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,391,000 | +11.8% | 21,046 | +0.8% | 0.06% | +6.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,392,000 | +7.8% | 58,178 | +3.5% | 0.06% | +3.3% |
| CSX | Buy | CSX CORP | $2,410,000 | +7.7% | 92,398 | +6.3% | 0.06% | +1.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,392,000 | +9.8% | 55,184 | +2.7% | 0.06% | +5.1% |
| WUBA | Sell | 58 COM INCspon adr rep a | $2,344,000 | -49.6% | 51,076 | -38.9% | 0.06% | -52.4% |
| SRE | Buy | SEMPRA ENERGY | $2,327,000 | +122.5% | 20,404 | +103.0% | 0.06% | +114.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,310,000 | +15.7% | 29,609 | +21.5% | 0.06% | +11.1% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,277,000 | – | 40,888 | +100.0% | 0.06% | – |
| LXFT | Sell | LUXOFT HLDG INC | $2,303,000 | -11.8% | 44,262 | -6.7% | 0.06% | -16.9% |
| RSG | Buy | REPUBLIC SVCS INC | $2,273,000 | +53.3% | 44,304 | +42.4% | 0.06% | +47.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,233,000 | +35.1% | 40,442 | +18.6% | 0.06% | +28.9% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $2,251,000 | -42.1% | 75,542 | -22.8% | 0.06% | -44.8% |
| DHR | DANAHER CORP DEL | $2,193,000 | -17.5% | 28,013 | 0.0% | 0.06% | -20.8% | |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,142,000 | +8.6% | 29,880 | +8.9% | 0.06% | +1.9% |
| EWQ | Buy | ISHARESmsci france etf | $2,098,000 | -1.7% | 91,753 | +4.0% | 0.05% | -6.9% |
| CORN | TEUCRIUM COMMODITY TR | $2,091,000 | +1.9% | 102,000 | 0.0% | 0.05% | -3.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,092,000 | +20.0% | 45,971 | +5.8% | 0.05% | +14.9% |
| NOC | NORTHROP GRUMMAN CORP | $2,061,000 | +12.3% | 9,272 | 0.0% | 0.05% | +6.0% | |
| EXC | Buy | EXELON CORP | $2,005,000 | +4.8% | 55,138 | +3.3% | 0.05% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,020,000 | +17.8% | 30,624 | +35.1% | 0.05% | +10.6% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,961,000 | +6.1% | 40,355 | +3.1% | 0.05% | +2.0% |
| INCY | Sell | INCYTE CORP | $1,973,000 | -15.9% | 24,666 | -23.8% | 0.05% | -20.3% |
| DXCM | New | DEXCOM INC | $1,926,000 | – | 24,283 | +100.0% | 0.05% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,943,000 | +270.8% | 125,220 | +229.4% | 0.05% | +257.1% |
| IEV | Sell | ISHARES TReurope etf | $1,921,000 | -7.4% | 50,830 | -4.1% | 0.05% | -10.7% |
| IP | Buy | INTL PAPER CO | $1,899,000 | +6.8% | 44,810 | +3.4% | 0.05% | +2.1% |
| CCK | CROWN HOLDINGS INC | $1,897,000 | +2.2% | 37,447 | 0.0% | 0.05% | -2.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,900,000 | -49.0% | 5,442 | -47.4% | 0.05% | -51.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,861,000 | -27.4% | 30,624 | -26.6% | 0.05% | -31.4% |
| ETN | Buy | EATON CORP PLC | $1,845,000 | -1.4% | 30,900 | +3.3% | 0.05% | -5.9% |
| HAL | New | HALLIBURTON CO | $1,865,000 | – | 41,182 | +100.0% | 0.05% | – |
| PPL | Buy | PPL CORP | $1,863,000 | +84.1% | 49,341 | +85.6% | 0.05% | +77.8% |
| NTRS | Buy | NORTHERN TR CORP | $1,847,000 | +5.1% | 27,874 | +3.4% | 0.05% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,788,000 | -18.2% | 23,582 | -17.4% | 0.05% | -22.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,781,000 | -25.5% | 15,250 | -11.2% | 0.05% | -29.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,764,000 | +17.1% | 37,578 | +1.4% | 0.05% | +12.2% |
| OMC | New | OMNICOM GROUP INC | $1,761,000 | – | 21,606 | +100.0% | 0.04% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,762,000 | -83.1% | 78,188 | -83.1% | 0.04% | -84.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,759,000 | -37.3% | 48,169 | -33.7% | 0.04% | -40.8% |
| MYL | Sell | MYLAN N V | $1,727,000 | -22.6% | 39,934 | -17.1% | 0.04% | -26.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,737,000 | – | 76,000 | +100.0% | 0.04% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,763,000 | -9.5% | 33,928 | -8.2% | 0.04% | -15.1% |
| SIR | Sell | SELECT INCOME REIT | $1,750,000 | +10.0% | 67,320 | -2.5% | 0.04% | +4.7% |
| CE | Buy | CELANESE CORP DEL | $1,736,000 | +3.5% | 26,520 | +3.6% | 0.04% | -2.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,760,000 | +2.0% | 21,703 | +0.6% | 0.04% | -4.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,695,000 | – | 42,750 | +100.0% | 0.04% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,707,000 | -11.9% | 29,789 | -11.1% | 0.04% | -17.0% |
| YNDX | Buy | YANDEX N V | $1,650,000 | +47.2% | 75,539 | +3.3% | 0.04% | +43.3% |
| VTR | New | VENTAS INC | $1,673,000 | – | 22,974 | +100.0% | 0.04% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,650,000 | +1.4% | 60,984 | +4.4% | 0.04% | -2.3% |
| CNC | New | CENTENE CORP DEL | $1,627,000 | – | 22,794 | +100.0% | 0.04% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,627,000 | +42.1% | 47,360 | +41.6% | 0.04% | +35.5% |
| DRE | New | DUKE REALTY CORP | $1,617,000 | – | 60,640 | +100.0% | 0.04% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,610,000 | -59.1% | 13,123 | -45.6% | 0.04% | -60.7% |
| IOC | Sell | INTEROIL CORP | $1,611,000 | -4.2% | 35,800 | -32.2% | 0.04% | -8.7% |
| EWI | Buy | ISHARESmsci italcpd etf | $1,587,000 | -9.1% | 146,310 | +2.2% | 0.04% | -12.8% |
| EQIX | New | EQUINIX INC | $1,591,000 | – | 4,102 | +100.0% | 0.04% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,584,000 | -53.2% | 71,707 | -50.7% | 0.04% | -55.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,603,000 | +22.2% | 11,954 | +13.6% | 0.04% | +13.9% |
| PPG | Buy | PPG INDS INC | $1,548,000 | -3.4% | 14,860 | +3.4% | 0.04% | -7.0% |
| PLD | New | PROLOGIS INC | $1,557,000 | – | 31,737 | +100.0% | 0.04% | – |
| VMC | Buy | VULCAN MATLS CO | $1,549,000 | +30.9% | 12,866 | +14.8% | 0.04% | +25.0% |
| DLR | New | DIGITAL RLTY TR INC | $1,504,000 | – | 13,800 | +100.0% | 0.04% | – |
| TMUS | Sell | T MOBILE US INC | $1,523,000 | +9.5% | 35,195 | -3.1% | 0.04% | +2.6% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,495,000 | +7.4% | 33,029 | 0.0% | 0.04% | +2.6% | |
| FDX | Buy | FEDEX CORP | $1,530,000 | -3.8% | 10,078 | +3.1% | 0.04% | -9.3% |
| UGI | Sell | UGI CORP NEW | $1,521,000 | +1.1% | 33,620 | -9.9% | 0.04% | -4.9% |
| UAL | UNITED CONTL HLDGS INC | $1,471,000 | -31.4% | 35,842 | 0.0% | 0.04% | -34.5% | |
| LXP | New | LEXINGTON REALTY TRUST | $1,489,000 | – | 147,269 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,449,000 | – | 12,600 | +100.0% | 0.04% | – |
| EWS | Buy | ISHARESmsci singap etf | $1,425,000 | +2.4% | 131,130 | +2.3% | 0.04% | -2.6% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $1,446,000 | – | 34,600 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $1,438,000 | – | 13,399 | +100.0% | 0.04% | – |
| EPR | New | EPR PPTYS | $1,440,000 | – | 17,850 | +100.0% | 0.04% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,434,000 | – | 36,980 | +100.0% | 0.04% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,384,000 | +58.0% | 234,134 | +38.5% | 0.04% | +50.0% |
| WMT | Sell | WAL-MART STORES INC | $1,400,000 | -33.6% | 19,175 | -37.7% | 0.04% | -36.8% |
| LB | New | L BRANDS INC | $1,387,000 | – | 20,647 | +100.0% | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,381,000 | – | 90,800 | +100.0% | 0.04% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,377,000 | -9.3% | 49,056 | +104.9% | 0.04% | -12.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,378,000 | +13.2% | 17,426 | +5.6% | 0.04% | +9.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,367,000 | +20.5% | 15,411 | +13.9% | 0.04% | +12.9% |
| SJM | SMUCKER J M CO | $1,372,000 | +17.4% | 9,003 | 0.0% | 0.04% | +9.4% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,301,000 | – | 46,938 | +100.0% | 0.03% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,308,000 | -20.6% | 45,645 | +4.1% | 0.03% | -24.4% |
| BTTGY | Sell | BT GROUP PLCadr | $1,314,000 | -60.2% | 47,173 | -54.2% | 0.03% | -62.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,315,000 | +0.2% | 39,778 | +5.5% | 0.03% | -5.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,322,000 | -16.0% | 16,021 | -26.2% | 0.03% | -20.9% |
| GIL | GILDAN ACTIVEWEAR INC | $1,313,000 | -3.9% | 44,758 | 0.0% | 0.03% | -8.1% | |
| USB | Sell | US BANCORP DEL | $1,277,000 | -34.9% | 31,667 | -34.5% | 0.03% | -37.7% |
| JLL | JONES LANG LASALLE INC | $1,274,000 | -16.9% | 13,077 | 0.0% | 0.03% | -21.4% | |
| DLTR | Buy | DOLLAR TREE INC | $1,285,000 | +15.9% | 13,635 | +1.4% | 0.03% | +10.0% |
| BX | Buy | BLACKSTONE GROUP L P | $1,287,000 | -9.4% | 52,429 | +3.6% | 0.03% | -15.4% |
| IWB | ISHARES TRrus 1000 etf | $1,270,000 | +2.4% | 10,867 | 0.0% | 0.03% | -2.9% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,283,000 | +5.9% | 6,103 | -2.5% | 0.03% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,268,000 | +3.5% | 153,061 | +1.0% | 0.03% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $1,229,000 | -15.6% | 81,972 | -26.7% | 0.03% | -20.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,251,000 | +220.8% | 21,200 | +237.8% | 0.03% | +190.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,256,000 | +1.4% | 20,655 | +2.1% | 0.03% | -5.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,235,000 | – | 12,383 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INC | $1,200,000 | -4.7% | 8,552 | +10.1% | 0.03% | -8.8% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,192,000 | – | 9,900 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $1,182,000 | -33.4% | 12,916 | -25.6% | 0.03% | -35.4% |
| SNY | Sell | SANOFIsponsored adr | $1,191,000 | -33.2% | 28,451 | -35.9% | 0.03% | -35.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,170,000 | +0.2% | 49,826 | +4.5% | 0.03% | -6.2% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $1,161,000 | -10.2% | 33,287 | 0.0% | 0.03% | -14.3% | |
| BNS | Sell | BANK N S HALIFAX | $1,162,000 | -11.9% | 23,710 | -12.2% | 0.03% | -16.7% |
| EWG | Buy | ISHARESmsci germany etf | $1,111,000 | +4.8% | 46,210 | +12.1% | 0.03% | 0.0% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $1,143,000 | +89.9% | 14,000 | +204.3% | 0.03% | +81.2% |
| BAX | Sell | BAXTER INTL INC | $1,083,000 | -39.3% | 23,968 | -44.8% | 0.03% | -41.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,099,000 | – | 86,365 | +100.0% | 0.03% | – |
| PII | Buy | POLARIS INDS INC | $1,092,000 | +6.3% | 13,356 | +28.1% | 0.03% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,041,000 | +4.6% | 13,896 | -8.7% | 0.03% | 0.0% |
| DXPS | Buy | WISDOMTREE TRuk hedg eqt fd | $1,029,000 | +25.8% | 40,900 | +15.5% | 0.03% | +22.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,047,000 | – | 26,415 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $1,043,000 | – | 40,822 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $1,026,000 | +7.7% | 27,032 | +5.4% | 0.03% | 0.0% |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $999,000 | – | 54,305 | +100.0% | 0.03% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,009,000 | +50.8% | 17,423 | +44.5% | 0.03% | +44.4% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $1,004,000 | +18.1% | 28,697 | -7.5% | 0.03% | +13.0% |
| TUR | ISHARESmsci turkey etf | $999,000 | -9.6% | 25,200 | 0.0% | 0.03% | -13.3% | |
| ALV | Sell | AUTOLIV INC | $985,000 | -29.6% | 9,170 | -22.4% | 0.02% | -34.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $982,000 | +56.4% | 10,620 | +62.9% | 0.02% | +47.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $932,000 | – | 19,580 | +100.0% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $946,000 | -9.1% | 23,570 | +1.6% | 0.02% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $914,000 | -41.8% | 6,310 | -43.0% | 0.02% | -44.2% |
| NTES | Buy | NETEASE INCsponsored adr | $945,000 | +83.9% | 4,893 | +36.7% | 0.02% | +71.4% |
| CSGP | Sell | COSTAR GROUP INC | $933,000 | +13.4% | 4,267 | -2.5% | 0.02% | +9.1% |
| DOV | Buy | DOVER CORP | $944,000 | +11.1% | 13,619 | +3.2% | 0.02% | +4.3% |
| ABT | Sell | ABBOTT LABS | $945,000 | -95.4% | 24,048 | -95.1% | 0.02% | -95.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $916,000 | +7.0% | 6,947 | +3.1% | 0.02% | +4.3% |
| INDY | New | ISHARESindia 50 etf | $891,000 | – | 31,500 | +100.0% | 0.02% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $896,000 | +5.0% | 28,868 | -5.5% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $885,000 | +7.0% | 10,289 | -1.1% | 0.02% | +4.5% |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $909,000 | +8.1% | 16,415 | +10.3% | 0.02% | 0.0% |
| AVT | Buy | AVNET INC | $859,000 | -5.4% | 21,210 | +3.5% | 0.02% | -12.0% |
| BLL | Buy | BALL CORP | $839,000 | +53.7% | 11,613 | +51.7% | 0.02% | +46.7% |
| EXPE | New | EXPEDIA INC DEL | $860,000 | – | 8,091 | +100.0% | 0.02% | – |
| THD | Buy | ISHARESmsci thi cap etf | $865,000 | +94.8% | 12,550 | +90.4% | 0.02% | +83.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $844,000 | -1.7% | 68,849 | +24.4% | 0.02% | -4.3% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $847,000 | +84.9% | 62,245 | +69.6% | 0.02% | +83.3% |
| DOX | Sell | AMDOCS LTD | $868,000 | -6.9% | 15,035 | -2.5% | 0.02% | -12.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $807,000 | +77.8% | 36,633 | +55.6% | 0.02% | +75.0% |
| SYY | Sell | SYSCO CORP | $800,000 | -23.7% | 15,768 | -29.7% | 0.02% | -25.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $807,000 | +93.5% | 9,727 | +93.5% | 0.02% | +90.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $809,000 | +37.1% | 103,712 | +19.1% | 0.02% | +31.2% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $826,000 | +112.9% | 33,750 | +104.9% | 0.02% | +90.9% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $797,000 | +103.3% | 4,994 | +91.0% | 0.02% | +90.9% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $764,000 | – | 21,560 | +100.0% | 0.02% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $794,000 | -35.8% | 36,000 | -40.0% | 0.02% | -41.2% |
| LEG | New | LEGGETT & PLATT INC | $732,000 | – | 14,337 | +100.0% | 0.02% | – |
| N | Sell | NETSUITE INC | $734,000 | -13.2% | 10,080 | -18.3% | 0.02% | -17.4% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $741,000 | – | 39,250 | +100.0% | 0.02% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $723,000 | -47.3% | 55,259 | -56.0% | 0.02% | -48.6% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $731,000 | +197.2% | 7,126 | +156.7% | 0.02% | +171.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $754,000 | -27.3% | 18,925 | +0.9% | 0.02% | -32.1% |
| EWT | ISHARESmsci taiwan etf | $738,000 | +1.4% | 52,500 | 0.0% | 0.02% | -5.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $732,000 | +5.0% | 77,518 | -4.4% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $739,000 | -44.7% | 9,316 | -39.6% | 0.02% | -47.2% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $725,000 | +192.3% | 15,280 | +181.2% | 0.02% | +171.4% |
| EL | LAUDER ESTEE COS INCcl a | $683,000 | -3.4% | 7,503 | 0.0% | 0.02% | -5.3% | |
| SO | Sell | SOUTHERN CO | $684,000 | -41.6% | 12,757 | -43.7% | 0.02% | -43.8% |
| DXJH | Buy | WISDOMTREE TRjap hd hlth cr | $706,000 | +3.2% | 21,900 | +4.3% | 0.02% | -5.3% |
| IBN | Buy | ICICI BK LTDadr | $715,000 | +57.1% | 99,575 | +56.8% | 0.02% | +50.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $645,000 | -85.0% | 5,255 | -85.5% | 0.02% | -85.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $667,000 | -22.4% | 8,825 | -29.7% | 0.02% | -26.1% |
| MCHI | ISHARES TRchina etf | $645,000 | -0.3% | 15,220 | 0.0% | 0.02% | -5.6% | |
| CEO | Buy | CNOOC LTDsponsored adr | $642,000 | +51.1% | 5,153 | +41.9% | 0.02% | +41.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $654,000 | +20.4% | 91,370 | -1.6% | 0.02% | +13.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $668,000 | -82.7% | 6,511 | -83.2% | 0.02% | -83.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $661,000 | +8.4% | 37,028 | +15.5% | 0.02% | 0.0% |
| EUM | New | PROSHARES TR | $643,000 | – | 24,450 | +100.0% | 0.02% | – |
| PSQ | New | PROSHARES TRshort qqq new | $668,000 | – | 12,650 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $659,000 | -39.0% | 9,230 | -45.9% | 0.02% | -41.4% |
| VIXY | Buy | PROSHARES TR IIvix strmfut etf | $630,000 | -13.9% | 68,800 | +9.7% | 0.02% | -20.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $615,000 | -26.4% | 11,074 | -16.9% | 0.02% | -30.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $629,000 | +177.1% | 17,352 | +159.2% | 0.02% | +166.7% |
| TIP | Sell | ISHARES TRtips bd etf | $607,000 | -21.0% | 5,205 | -22.3% | 0.02% | -23.8% |
| NEE | Sell | NEXTERA ENERGY INC | $617,000 | -44.4% | 4,731 | -49.5% | 0.02% | -46.7% |
| PCG | Sell | PG&E CORP | $621,000 | -42.7% | 9,725 | -46.4% | 0.02% | -44.8% |
| TRV | New | TRAVELERS COMPANIES INC | $581,000 | – | 4,884 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC | $599,000 | – | 6,620 | +100.0% | 0.02% | – |
| K | Sell | KELLOGG CO | $563,000 | -41.7% | 6,899 | -45.3% | 0.02% | -42.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $563,000 | -34.8% | 12,084 | -34.0% | 0.02% | -34.8% |
| XEL | Sell | XCEL ENERGY INC | $575,000 | -44.6% | 12,829 | -48.3% | 0.02% | -46.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $582,000 | -86.9% | 13,600 | -87.7% | 0.02% | -87.6% |
| MAT | Buy | MATTEL INC | $589,000 | -5.6% | 18,816 | +1.4% | 0.02% | -11.8% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $576,000 | +1.1% | 5,752 | -1.7% | 0.02% | 0.0% |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $524,000 | – | 10,615 | +100.0% | 0.01% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $531,000 | -37.6% | 21,254 | -38.8% | 0.01% | -39.1% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $557,000 | +165.2% | 72,721 | +176.9% | 0.01% | +133.3% |
| RXN | REXNORD CORP NEW | $554,000 | -3.0% | 28,247 | 0.0% | 0.01% | -6.7% | |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $542,000 | – | 31,162 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $547,000 | – | 6,727 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $544,000 | -43.7% | 8,185 | -45.9% | 0.01% | -46.2% |
| CNI | Sell | CANADIAN NATL RY CO | $544,000 | -27.7% | 9,209 | -23.5% | 0.01% | -30.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $532,000 | – | 22,796 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WIS | $561,000 | -38.8% | 94,290 | -21.1% | 0.01% | -44.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $496,000 | -33.5% | 12,400 | -44.1% | 0.01% | -35.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $512,000 | -47.3% | 4,058 | -52.4% | 0.01% | -50.0% |
| WEC | New | WEC ENERGY GROUP INC | $492,000 | – | 7,543 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $496,000 | -51.1% | 6,178 | -53.3% | 0.01% | -53.6% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $504,000 | – | 8,193 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $489,000 | – | 17,650 | +100.0% | 0.01% | – |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $487,000 | -90.1% | 19,480 | -89.9% | 0.01% | -90.3% |
| SKM | New | SK TELECOM LTDsponsored adr | $515,000 | – | 24,608 | +100.0% | 0.01% | – |
| KT | Buy | KT CORPsponsored adr | $510,000 | +198.2% | 35,745 | +180.4% | 0.01% | +160.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $494,000 | -2.2% | 6,344 | +3.5% | 0.01% | -7.1% |
| DVY | Sell | ISHARES TRselect divid etf | $521,000 | -62.2% | 6,110 | -63.8% | 0.01% | -64.9% |
| EWW | ISHARESmsci mex cap etf | $514,000 | -6.2% | 10,197 | 0.0% | 0.01% | -13.3% | |
| INXN | New | INTERXION HOLDING N.V | $523,000 | – | 14,184 | +100.0% | 0.01% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $457,000 | +62.1% | 7,281 | +66.3% | 0.01% | +50.0% |
| DTE | Sell | DTE ENERGY CO | $481,000 | -51.2% | 4,854 | -55.4% | 0.01% | -55.6% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $463,000 | +16.3% | 40,000 | -2.4% | 0.01% | +9.1% |
| PKG | New | PACKAGING CORP AMER | $461,000 | – | 6,890 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $465,000 | -53.5% | 10,145 | -56.9% | 0.01% | -55.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $481,000 | +37.0% | 8,900 | +30.9% | 0.01% | +20.0% |
| HUM | Sell | HUMANA INC | $466,000 | -66.8% | 2,593 | -66.3% | 0.01% | -68.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $460,000 | -51.4% | 5,676 | -54.9% | 0.01% | -53.8% |
| SCG | New | SCANA CORP NEW | $456,000 | – | 6,028 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $480,000 | – | 8,018 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPORATION | $468,000 | -92.9% | 3,661 | -92.4% | 0.01% | -93.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $474,000 | +89.6% | 52,821 | +39.5% | 0.01% | +71.4% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $454,000 | – | 10,266 | +100.0% | 0.01% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $442,000 | -50.6% | 6,826 | -51.7% | 0.01% | -54.2% |
| TGT | Sell | TARGET CORP | $407,000 | -94.7% | 5,828 | -93.8% | 0.01% | -94.8% |
| ORCL | Sell | ORACLE CORP | $434,000 | -61.0% | 10,612 | -61.0% | 0.01% | -63.3% |
| LNT | New | ALLIANT ENERGY CORP | $416,000 | – | 10,490 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $411,000 | +18.1% | 4,938 | +19.7% | 0.01% | +22.2% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $421,000 | +12.3% | 39,080 | +28.1% | 0.01% | +10.0% |
| AKOA | New | EMBOTELLADORA ANDINA S Aspon adr a | $438,000 | – | 22,796 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $421,000 | -61.4% | 9,929 | -62.0% | 0.01% | -63.3% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $417,000 | – | 6,213 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $420,000 | -59.1% | 7,839 | -61.0% | 0.01% | -60.7% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $410,000 | +41.4% | 15,602 | +35.0% | 0.01% | +37.5% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $388,000 | – | 5,307 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $405,000 | – | 12,380 | +100.0% | 0.01% | – |
| PCY | POWERSHARES ETF TR IIsovereign debt | $397,000 | +4.5% | 13,420 | 0.0% | 0.01% | 0.0% | |
| MDVN | Buy | MEDIVATION INC | $381,000 | +37.5% | 6,320 | +4.8% | 0.01% | +25.0% |
| BRFS | Sell | BRF SAsponsored adr | $381,000 | -6.6% | 27,348 | -4.6% | 0.01% | -9.1% |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $383,000 | – | 8,592 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $401,000 | – | 3,855 | +100.0% | 0.01% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $345,000 | +3.9% | 12,436 | +56.0% | 0.01% | 0.0% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $358,000 | -17.5% | 20,627 | 0.0% | 0.01% | -25.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $340,000 | +22.7% | 58,585 | -4.3% | 0.01% | +12.5% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $360,000 | -90.0% | 87,118 | -84.2% | 0.01% | -90.7% |
| EWZ | New | ISHARESmsci brz cap etf | $347,000 | – | 11,500 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Aadr | $348,000 | +17.6% | 68,588 | -2.6% | 0.01% | +12.5% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $331,000 | – | 1,850 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLC | $353,000 | -98.0% | 3,893 | -97.2% | 0.01% | -98.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $331,000 | -41.8% | 6,310 | -45.0% | 0.01% | -40.0% |
| RDY | New | DR REDDYS LABS LTDadr | $366,000 | – | 7,129 | +100.0% | 0.01% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $320,000 | -63.4% | 51,806 | -56.9% | 0.01% | -66.7% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $321,000 | -5.9% | 12,329 | -0.8% | 0.01% | -11.1% |
| BHP | BHP BILLITON LTDsponsored adr | $296,000 | +10.4% | 10,349 | 0.0% | 0.01% | +14.3% | |
| FSLR | Sell | FIRST SOLAR INC | $299,000 | -63.5% | 6,164 | -48.5% | 0.01% | -63.6% |
| EZA | New | ISHARESmsci sth afr etf | $306,000 | – | 5,780 | +100.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORP | $296,000 | -6.0% | 2,966 | 0.0% | 0.01% | -11.1% | |
| DCMYY | NTT DOCOMO INCspons adr | $296,000 | +18.9% | 10,940 | 0.0% | 0.01% | +14.3% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $322,000 | +8.8% | 2,282 | +0.8% | 0.01% | 0.0% |
| ICON | ICONIX BRAND GROUP INC | $303,000 | -16.1% | 44,816 | 0.0% | 0.01% | -20.0% | |
| BP | BP PLCsponsored adr | $277,000 | +17.9% | 7,793 | 0.0% | 0.01% | +16.7% | |
| MCK | MCKESSON CORP | $272,000 | +18.8% | 1,453 | 0.0% | 0.01% | +16.7% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $268,000 | -9.8% | 1,457 | -15.7% | 0.01% | -12.5% |
| SYK | Sell | STRYKER CORP | $270,000 | -9.4% | 2,255 | -18.7% | 0.01% | -12.5% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $277,000 | – | 2,800 | +100.0% | 0.01% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $281,000 | -69.2% | 18,897 | -62.6% | 0.01% | -72.0% |
| ALKS | New | ALKERMES PLC | $266,000 | – | 6,150 | +100.0% | 0.01% | – |
| SONY | SONY CORPadr new | $288,000 | +13.8% | 9,829 | 0.0% | 0.01% | 0.0% | |
| VALEP | Buy | VALE S Aadr repstg pfd | $268,000 | +28.8% | 66,967 | +0.6% | 0.01% | +16.7% |
| RIO | RIO TINTO PLCsponsored adr | $268,000 | +10.7% | 8,569 | 0.0% | 0.01% | 0.0% | |
| SSL | New | SASOL LTDsponsored adr | $260,000 | – | 9,587 | +100.0% | 0.01% | – |
| EUMV | Sell | ISHARES TRmin vol europe | $270,000 | -37.4% | 11,700 | -36.1% | 0.01% | -41.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $269,000 | -6.3% | 406 | -15.1% | 0.01% | -12.5% |
| HMC | HONDA MOTOR LTD | $246,000 | -7.2% | 9,700 | 0.0% | 0.01% | -14.3% | |
| SAP | SAP SEspon adr | $221,000 | -6.8% | 2,949 | 0.0% | 0.01% | 0.0% | |
| SGEN | New | SEATTLE GENETICS INC | $231,000 | – | 5,707 | +100.0% | 0.01% | – |
| ABB | ABB LTDsponsored adr | $245,000 | +2.1% | 12,337 | 0.0% | 0.01% | -14.3% | |
| PTR | New | PETROCHINA CO LTDsponsored adr | $220,000 | – | 3,232 | +100.0% | 0.01% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $239,000 | -20.3% | 7,089 | -15.2% | 0.01% | -25.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $240,000 | – | 5,170 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $246,000 | – | 2,880 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $249,000 | -72.3% | 2,850 | -74.8% | 0.01% | -75.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $237,000 | +0.9% | 7,566 | 0.0% | 0.01% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $241,000 | -23.2% | 2,857 | -24.7% | 0.01% | -33.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $251,000 | +20.1% | 3,313 | +9.1% | 0.01% | 0.0% |
| EOCA | New | ENDESA AMERS SAspon adr | $245,000 | – | 17,860 | +100.0% | 0.01% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $235,000 | +10.3% | 2,429 | +1.6% | 0.01% | 0.0% |
| DEO | DIAGEO P L Cspon adr new | $248,000 | +4.6% | 2,193 | 0.0% | 0.01% | 0.0% | |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $237,000 | +16.7% | 26,525 | +0.8% | 0.01% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $245,000 | -7.9% | 12,659 | -7.7% | 0.01% | -14.3% |
| ARMH | ARM HLDGS PLCsponsored adr | $246,000 | +4.2% | 5,410 | 0.0% | 0.01% | 0.0% | |
| CPL | New | CPFL ENERGIA S Asponsored adr | $200,000 | – | 15,567 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $205,000 | -77.0% | 3,871 | -76.6% | 0.01% | -79.2% |
| EWP | New | ISHARESmsci span cp etf | $212,000 | – | 8,480 | +100.0% | 0.01% | – |
| EMHY | Buy | ISHARESem hghyl bd etf | $207,000 | +37.1% | 4,200 | +31.2% | 0.01% | +25.0% |
| CS | CREDIT SUISSE GROUPsponsored adr | $178,000 | -24.3% | 16,655 | 0.0% | 0.01% | -16.7% | |
| WU | Buy | WESTERN UN CO | $196,000 | +0.5% | 10,258 | +1.8% | 0.01% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $208,000 | – | 1,297 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $212,000 | – | 6,102 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $207,000 | – | 9,493 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $208,000 | – | 23,139 | +100.0% | 0.01% | – |
| BCS | BARCLAYS PLCadr | $204,000 | -12.1% | 26,876 | 0.0% | 0.01% | -16.7% | |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $159,000 | +1.3% | 17,476 | +0.6% | 0.00% | 0.0% |
| EC | ECOPETROL S Asponsored ads | $171,000 | +11.0% | 17,934 | 0.0% | 0.00% | 0.0% | |
| FIT | Sell | FITBIT INCcl a | $139,000 | -93.1% | 11,368 | -91.4% | 0.00% | -92.6% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $159,000 | +14.4% | 28,046 | -5.9% | 0.00% | 0.0% |
| SPHD | New | POWERSHARES ETF TR II | $138,000 | – | 3,600 | +100.0% | 0.00% | – |
| ENY | New | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $138,000 | – | 16,400 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $141,000 | – | 13,552 | +100.0% | 0.00% | – |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $174,000 | +4.2% | 11,952 | 0.0% | 0.00% | -20.0% | |
| ENIA | ENERSIS AMERICAS SAsponsored adr | $114,000 | -38.4% | 13,357 | 0.0% | 0.00% | -40.0% | |
| ENIC | New | ENERSIS CHILE SAspon adr | $77,000 | – | 13,357 | +100.0% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $81,000 | +32.8% | 16,141 | +58.6% | 0.00% | 0.0% |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $90,000 | -1.1% | 40,436 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | SIRIUS XM HLDGS INC | $40,000 | – | 10,131 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $18,000 | -25.0% | 15,088 | 0.0% | 0.00% | -100.0% | |
| JJNTF | Exit | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -597 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,122 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -26,760 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -10,370 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,390 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,856 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -4,130 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TR | $0 | – | -25,500 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,924 | -100.0% | -0.02% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -37,790 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -28,979 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -24,790 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -70,768 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -45,400 | -100.0% | -0.02% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -28,600 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -26,369 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,196 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,398 | -100.0% | -0.02% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -39,170 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -8,107 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -20,222 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,775 | -100.0% | -0.03% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -65,992 | -100.0% | -0.03% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -29,853 | -100.0% | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -32,660 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -26,100 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -12,661 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -17,672 | -100.0% | -0.04% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -71,841 | -100.0% | -0.04% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -126,815 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -33,617 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -28,672 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -41,033 | -100.0% | -0.05% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -58,860 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -19,300 | -100.0% | -0.07% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -277,415 | -100.0% | -0.10% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -45,452 | -100.0% | -0.11% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -203,967 | -100.0% | -0.11% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -427,294 | -100.0% | -0.19% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -90,718 | -100.0% | -0.20% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -245,391 | -100.0% | -0.35% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -572,929 | -100.0% | -0.80% | – |
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 2016-08-11
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.