$4.84 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 1128 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $317,639,000 | +69.7% | 3,002,543 | +27.5% | 6.57% | +35.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $193,816,000 | +29949.0% | 1,573,437 | +29841.7% | 4.01% | +23470.6% |
| VOO | Buy | VANGUARD INDEX FDS | $162,655,000 | +58.9% | 818,639 | +53.7% | 3.36% | +27.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $161,091,000 | +22.1% | 3,459,118 | +8.0% | 3.33% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $159,698,000 | -30.0% | 738,317 | -32.2% | 3.30% | -43.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $158,818,000 | +24.4% | 3,035,506 | +19.6% | 3.28% | -0.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $152,724,000 | +10.2% | 2,769,755 | +3.7% | 3.16% | -11.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $136,386,000 | +13.3% | 3,645,709 | +7.1% | 2.82% | -9.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $92,244,000 | -5.1% | 1,862,382 | +82.6% | 1.91% | -23.9% |
| JD | Sell | JD COM INCspon adr cl a | $77,929,000 | -0.9% | 2,986,919 | -19.4% | 1.61% | -20.6% |
| AMZN | Buy | AMAZON COM INC | $77,917,000 | +125.8% | 93,055 | +93.0% | 1.61% | +80.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $72,577,000 | +51.5% | 4,947,323 | +15.3% | 1.50% | +21.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $70,219,000 | +250.1% | 1,866,045 | +227.7% | 1.45% | +180.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $67,605,000 | +51.7% | 84,080 | +32.7% | 1.40% | +21.6% |
| AAPL | Buy | APPLE INC | $65,816,000 | +27.9% | 582,187 | +8.1% | 1.36% | +2.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $62,893,000 | +3765.6% | 1,679,397 | +3446.0% | 1.30% | +2995.2% |
| FB | Buy | FACEBOOK INCcl a | $60,591,000 | +50.4% | 472,366 | +34.0% | 1.25% | +20.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $59,832,000 | -8.2% | 328,620 | -16.7% | 1.24% | -26.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $57,805,000 | +7700.9% | 3,029,610 | +7618.8% | 1.20% | +6189.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $56,065,000 | +121.0% | 1,229,235 | +102.7% | 1.16% | +76.9% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $54,568,000 | +29.0% | 438,374 | +10.2% | 1.13% | +3.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $53,385,000 | +1082.9% | 455,467 | +1062.1% | 1.10% | +851.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $53,209,000 | +21.8% | 365,971 | +13.5% | 1.10% | -2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $52,126,000 | +20.9% | 785,712 | +18.8% | 1.08% | -3.1% |
| V | Buy | VISA INC | $51,995,000 | +44.0% | 628,716 | +29.2% | 1.08% | +15.3% |
| PCLN | Buy | PRICELINE GRP INC | $51,942,000 | +50.6% | 35,299 | +27.7% | 1.07% | +20.7% |
| AVGO | Buy | BROADCOM LTD | $51,707,000 | +30.2% | 299,713 | +17.3% | 1.07% | +4.3% |
| SBUX | Buy | STARBUCKS CORP | $50,613,000 | +15.4% | 934,846 | +21.8% | 1.05% | -7.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $46,518,000 | +100.5% | 954,597 | +92.0% | 0.96% | +60.6% |
| DIS | Buy | DISNEY WALT CO | $46,278,000 | +13.9% | 498,358 | +19.9% | 0.96% | -8.8% |
| CVS | Buy | CVS HEALTH CORP | $44,638,000 | +16.2% | 501,606 | +25.0% | 0.92% | -6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $43,981,000 | +49.0% | 432,167 | +29.0% | 0.91% | +19.3% |
| PFE | Sell | PFIZER INC | $43,946,000 | -8.5% | 1,297,501 | -4.9% | 0.91% | -26.7% |
| CELG | Buy | CELGENE CORP | $39,732,000 | +16.4% | 380,116 | +9.8% | 0.82% | -6.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $37,945,000 | -27.3% | 376,669 | -27.1% | 0.78% | -41.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $35,760,000 | -25.3% | 807,582 | -20.2% | 0.74% | -40.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,230,000 | +22.2% | 264,366 | +25.5% | 0.65% | -2.1% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $29,659,000 | +47.9% | 102,464 | +31.5% | 0.61% | +18.3% |
| BLK | Buy | BLACKROCK INC | $28,682,000 | +41.4% | 79,133 | +33.7% | 0.59% | +13.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $28,268,000 | +116.5% | 277,117 | +66.3% | 0.58% | +73.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,015,000 | +7.8% | 176,123 | +0.2% | 0.58% | -13.7% |
| GLD | Sell | SPDR GOLD TRUST | $26,488,000 | -27.3% | 210,825 | -26.8% | 0.55% | -41.7% |
| EWY | Buy | ISHARESmsci sth kor etf | $25,758,000 | +20.5% | 443,106 | +7.9% | 0.53% | -3.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $25,690,000 | -1.7% | 195,495 | -1.5% | 0.53% | -21.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $25,610,000 | -24.9% | 206,499 | -22.9% | 0.53% | -39.9% |
| ADBE | Buy | ADOBE SYS INC | $24,247,000 | +95.1% | 223,385 | +72.1% | 0.50% | +56.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $23,836,000 | +15.4% | 330,548 | +14.7% | 0.49% | -7.5% |
| MDT | Sell | MEDTRONIC PLC | $23,418,000 | -1.1% | 271,049 | -0.7% | 0.48% | -20.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $22,769,000 | +77.9% | 136,765 | +76.7% | 0.47% | +42.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $22,628,000 | +12.1% | 301,909 | +0.4% | 0.47% | -10.2% |
| WHR | Buy | WHIRLPOOL CORP | $22,603,000 | +5.9% | 139,384 | +8.8% | 0.47% | -15.2% |
| BIIB | Sell | BIOGEN INC | $22,567,000 | +19.4% | 72,091 | -7.7% | 0.47% | -4.3% |
| VNTV | Buy | VANTIV INCcl a | $22,013,000 | +63.9% | 391,200 | +64.9% | 0.46% | +31.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,919,000 | +9.7% | 299,143 | +2.4% | 0.41% | -12.2% |
| MSFT | Sell | MICROSOFT CORP | $19,869,000 | +3.3% | 344,952 | -8.3% | 0.41% | -17.1% |
| GE | Buy | GENERAL ELECTRIC CO | $19,615,000 | +2.7% | 662,224 | +9.1% | 0.40% | -17.8% |
| YUM | Sell | YUM BRANDS INC | $19,539,000 | +5.9% | 215,169 | -3.3% | 0.40% | -15.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $19,311,000 | +3.1% | 45,599 | -2.0% | 0.40% | -17.6% |
| NWL | Sell | NEWELL BRANDS INC | $18,860,000 | +3.9% | 358,140 | -4.1% | 0.39% | -16.7% |
| EWJ | Buy | ISHARESmsci japan etf | $18,139,000 | +66.1% | 1,446,452 | +52.3% | 0.38% | +33.0% |
| HBI | New | HANESBRANDS INC | $17,690,000 | – | 700,612 | +100.0% | 0.37% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,648,000 | -51.1% | 348,946 | -41.4% | 0.34% | -60.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,195,000 | -12.0% | 292,317 | -5.5% | 0.31% | -29.6% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $15,204,000 | -8.9% | 357,152 | -1.2% | 0.31% | -27.1% |
| XOM | Sell | EXXON MOBIL CORP | $15,104,000 | -8.1% | 173,045 | -1.3% | 0.31% | -26.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,797,000 | -1.7% | 97,024 | +1.2% | 0.31% | -21.3% |
| TXN | Buy | TEXAS INSTRS INC | $14,682,000 | +62.9% | 209,204 | +45.4% | 0.30% | +30.5% |
| EWC | Buy | ISHARESmsci cda etf | $14,589,000 | +4.9% | 567,866 | +0.0% | 0.30% | -15.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,232,000 | +14.0% | 65,414 | +10.3% | 0.29% | -8.7% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $13,443,000 | +974.6% | 250,000 | +1079.2% | 0.28% | +768.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $13,275,000 | -53.9% | 405,229 | -56.1% | 0.27% | -63.1% |
| LEMB | Buy | ISHARESem mkts curr etf | $12,718,000 | +202.5% | 277,151 | +195.9% | 0.26% | +143.5% |
| INTC | Sell | INTEL CORP | $12,348,000 | -12.3% | 327,109 | -23.8% | 0.26% | -29.8% |
| TAL | Buy | TAL ED GROUP | $11,899,000 | +61.6% | 167,981 | +41.6% | 0.25% | +29.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,809,000 | -13.4% | 49,263 | -10.4% | 0.24% | -30.7% |
| MO | Sell | ALTRIA GROUP INC | $11,717,000 | -13.7% | 185,312 | -5.9% | 0.24% | -30.9% |
| MRK | Buy | MERCK & CO INC | $11,644,000 | +20.5% | 186,584 | +11.2% | 0.24% | -3.2% |
| DOW | Sell | DOW CHEM CO | $11,282,000 | -0.9% | 217,674 | -5.0% | 0.23% | -20.7% |
| IGIB | New | ISHARES TRinterm cr bd etf | $11,135,000 | – | 100,000 | +100.0% | 0.23% | – |
| EEMA | Buy | ISHARESmsci em asia etf | $10,874,000 | +61.0% | 189,275 | +46.4% | 0.22% | +29.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,818,000 | +35.0% | 113,920 | +32.1% | 0.22% | +8.2% |
| CSCO | Sell | CISCO SYS INC | $10,538,000 | +1.8% | 332,200 | -8.0% | 0.22% | -18.4% |
| RTN | Buy | RAYTHEON CO | $10,379,000 | +13.3% | 76,244 | +13.1% | 0.22% | -8.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,976,000 | +11.9% | 215,191 | +1.1% | 0.21% | -10.4% |
| MCD | Sell | MCDONALDS CORP | $9,837,000 | -63.9% | 85,275 | -62.3% | 0.20% | -71.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $9,769,000 | +1.9% | 420,896 | +0.9% | 0.20% | -18.2% |
| NVDA | Buy | NVIDIA CORP | $9,677,000 | +66.8% | 141,229 | +14.4% | 0.20% | +33.3% |
| CVX | Buy | CHEVRON CORP NEW | $9,551,000 | +10.0% | 92,811 | +12.1% | 0.20% | -12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,408,000 | +5.9% | 67,208 | +6.8% | 0.19% | -15.3% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $9,370,000 | +2260.2% | 305,920 | +2179.6% | 0.19% | +1840.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,317,000 | -0.3% | 58,652 | -4.7% | 0.19% | -19.9% |
| DFJ | New | WISDOMTREE TRjp smallcp div | $8,840,000 | – | 143,740 | +100.0% | 0.18% | – |
| AGN | Buy | ALLERGAN PLC | $8,673,000 | +31.0% | 37,656 | +31.4% | 0.18% | +4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,603,000 | +5.2% | 88,490 | +10.1% | 0.18% | -15.6% |
| AMGN | Buy | AMGEN INC | $8,335,000 | +16.3% | 49,963 | +6.1% | 0.17% | -7.0% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $8,288,000 | -6.3% | 523,197 | -9.0% | 0.17% | -25.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $8,205,000 | -11.4% | 174,040 | +1.3% | 0.17% | -28.9% |
| PEP | Sell | PEPSICO INC | $8,159,000 | -1.3% | 75,014 | -3.9% | 0.17% | -20.7% |
| EWA | Buy | ISHARESmsci aust etf | $8,032,000 | +66.6% | 384,330 | +55.0% | 0.17% | +33.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,945,000 | +166.6% | 166,380 | +158.7% | 0.16% | +113.0% |
| BA | Buy | BOEING CO | $7,723,000 | +20.0% | 58,618 | +18.3% | 0.16% | -3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,432,000 | +17.9% | 62,010 | +2.5% | 0.15% | -5.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,395,000 | -11.6% | 84,738 | -14.2% | 0.15% | -29.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,248,000 | +12.3% | 220,574 | +3.2% | 0.15% | -10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,179,000 | -7.8% | 65,651 | -9.2% | 0.15% | -26.4% |
| KO | Buy | COCA COLA CO | $6,856,000 | -4.0% | 162,025 | +2.8% | 0.14% | -22.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,737,000 | +5.1% | 128,550 | -3.2% | 0.14% | -15.8% |
| T | Buy | AT&T INC | $6,650,000 | +5.0% | 163,752 | +11.8% | 0.14% | -16.0% |
| HD | Sell | HOME DEPOT INC | $6,619,000 | -56.9% | 51,438 | -57.2% | 0.14% | -65.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,650,000 | +8.9% | 52,098 | +10.5% | 0.14% | -13.3% |
| EWD | Sell | ISHARESmsci sweden etf | $6,585,000 | -1.2% | 226,522 | -7.0% | 0.14% | -20.9% |
| GILD | Sell | GILEAD SCIENCES INC | $6,381,000 | -32.0% | 80,643 | -28.3% | 0.13% | -45.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,061,000 | +16.4% | 37,589 | +7.3% | 0.12% | -6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,901,000 | -3.5% | 65,750 | -8.9% | 0.12% | -22.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,903,000 | +15.1% | 7,595 | +2.5% | 0.12% | -7.6% |
| BAC | Buy | BANK AMER CORP | $5,810,000 | +79.7% | 371,280 | +52.4% | 0.12% | +44.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $5,739,000 | -40.3% | 81,273 | -42.3% | 0.12% | -52.0% |
| TTE | Buy | TOTAL S Asponsored adr | $5,728,000 | +6.2% | 120,078 | +7.1% | 0.12% | -15.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,544,000 | +39.3% | 238,669 | +44.0% | 0.12% | +11.7% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $5,546,000 | +571.4% | 209,780 | +521.6% | 0.12% | +447.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,407,000 | +20.9% | 44,267 | +12.1% | 0.11% | -2.6% |
| ETN | Buy | EATON CORP PLC | $5,434,000 | +194.5% | 82,701 | +167.6% | 0.11% | +133.3% |
| INDA | Sell | ISHARES TRmsci india etf | $5,434,000 | -17.4% | 184,791 | -21.6% | 0.11% | -34.1% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $5,357,000 | -16.5% | 603,900 | -13.7% | 0.11% | -32.7% |
| SE | Buy | SPECTRA ENERGY CORP | $5,312,000 | +16.8% | 124,262 | +0.1% | 0.11% | -6.0% |
| AFL | Buy | AFLAC INC | $5,279,000 | +7.1% | 73,464 | +7.5% | 0.11% | -14.2% |
| HON | Sell | HONEYWELL INTL INC | $5,209,000 | -2.0% | 44,918 | -1.7% | 0.11% | -21.2% |
| QCOM | Buy | QUALCOMM INC | $5,205,000 | +1139.3% | 75,970 | +869.1% | 0.11% | +881.8% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $5,030,000 | -16.2% | 270,000 | -12.9% | 0.10% | -32.9% |
| NTES | Buy | NETEASE INCsponsored adr | $5,006,000 | +429.7% | 20,788 | +324.9% | 0.10% | +329.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,975,000 | -5.0% | 35,727 | -3.1% | 0.10% | -23.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,919,000 | -5.2% | 91,756 | +2.4% | 0.10% | -23.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,720,000 | -19.3% | 89,040 | -22.3% | 0.10% | -35.1% |
| ANTM | Sell | ANTHEM INC | $4,751,000 | -8.2% | 37,911 | -3.7% | 0.10% | -26.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,687,000 | – | 98,100 | +100.0% | 0.10% | – |
| CB | Sell | CHUBB LIMITED | $4,679,000 | -4.3% | 37,235 | -0.5% | 0.10% | -23.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,715,000 | +17.6% | 154,136 | +0.8% | 0.10% | -6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,609,000 | -72.6% | 85,470 | -62.6% | 0.10% | -78.1% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $4,599,000 | -8.5% | 550,100 | -5.4% | 0.10% | -26.9% |
| APC | Buy | ANADARKO PETE CORP | $4,592,000 | +30.4% | 72,487 | +9.6% | 0.10% | +4.4% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $4,526,000 | +6.9% | 299,726 | +3.5% | 0.09% | -13.8% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,564,000 | +3.0% | 224,718 | +6.3% | 0.09% | -17.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $4,521,000 | -7.8% | 155,099 | -2.3% | 0.09% | -26.8% |
| FM | Buy | ISHARESmsci frntr100etf | $4,505,000 | +9.5% | 175,438 | +4.5% | 0.09% | -12.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $4,506,000 | -1.9% | 63,366 | +2.5% | 0.09% | -21.8% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $4,471,000 | -90.8% | 180,370 | -91.0% | 0.09% | -92.6% |
| DXJR | Buy | WISDOMTREE TRjapan hd rl es | $4,449,000 | +2.4% | 185,849 | +4.2% | 0.09% | -17.9% |
| F | Buy | FORD MTR CO DEL | $4,431,000 | -3.4% | 367,074 | +0.5% | 0.09% | -22.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $4,453,000 | -7.6% | 145,750 | -10.3% | 0.09% | -25.8% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $4,422,000 | +4.9% | 242,692 | -2.4% | 0.09% | -16.5% |
| ABBV | Buy | ABBVIE INC | $4,393,000 | +41.1% | 69,660 | +38.5% | 0.09% | +13.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $4,395,000 | +2.0% | 115,638 | -8.1% | 0.09% | -18.0% |
| DVY | Buy | ISHARES TRselect divid etf | $4,426,000 | +749.5% | 51,650 | +745.3% | 0.09% | +600.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $4,391,000 | +5.6% | 178,643 | +2.1% | 0.09% | -15.0% |
| UN | Buy | UNILEVER N V | $4,347,000 | +0.7% | 94,297 | +2.5% | 0.09% | -18.9% |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $4,366,000 | +7.4% | 190,640 | +7.4% | 0.09% | -14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,323,000 | -1.7% | 49,014 | +2.4% | 0.09% | -21.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,262,000 | +222.4% | 53,970 | +236.9% | 0.09% | +158.8% |
| HDB | Sell | HDFC BANK LTD | $4,261,000 | -21.4% | 59,281 | -27.4% | 0.09% | -37.1% |
| TGT | Buy | TARGET CORP | $4,188,000 | +929.0% | 60,971 | +946.2% | 0.09% | +690.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,173,000 | +24.1% | 46,316 | +12.1% | 0.09% | -1.1% |
| THD | Buy | ISHARESmsci thi cap etf | $4,154,000 | +380.2% | 56,500 | +350.2% | 0.09% | +290.9% |
| STO | Buy | STATOIL ASAsponsored adr | $4,092,000 | -0.5% | 243,596 | +2.5% | 0.08% | -19.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,956,000 | +23.2% | 48,456 | +7.7% | 0.08% | -1.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,855,000 | -25.8% | 83,765 | -19.0% | 0.08% | -40.3% |
| LLY | Buy | LILLY ELI & CO | $3,836,000 | +17.4% | 47,800 | +15.2% | 0.08% | -6.0% |
| PAYX | Buy | PAYCHEX INC | $3,795,000 | +17.9% | 65,576 | +21.2% | 0.08% | -6.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,739,000 | +18.3% | 157,099 | +16.1% | 0.08% | -6.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,703,000 | +1057.2% | 466,438 | +800.4% | 0.08% | +862.5% |
| KHC | Buy | KRAFT HEINZ CO | $3,619,000 | +20.5% | 40,424 | +19.1% | 0.08% | -3.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,582,000 | -7.9% | 28,393 | +0.4% | 0.07% | -26.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,579,000 | +3.5% | 129,534 | +9.6% | 0.07% | -16.9% |
| YNDX | Buy | YANDEX N V | $3,590,000 | +117.6% | 170,536 | +125.8% | 0.07% | +72.1% |
| EZU | Sell | ISHARESmsci eurzone etf | $3,524,000 | -28.1% | 102,190 | -32.7% | 0.07% | -42.1% |
| EWH | New | ISHARESmsci hong kg etf | $3,473,000 | – | 157,800 | +100.0% | 0.07% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $3,440,000 | +491.1% | 82,900 | +509.6% | 0.07% | +373.3% |
| SYF | Buy | SYNCHRONY FINL | $3,407,000 | +23.5% | 121,686 | +11.5% | 0.07% | -1.4% |
| OMC | Buy | OMNICOM GROUP INC | $3,361,000 | +90.9% | 39,534 | +83.0% | 0.07% | +53.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $3,324,000 | +710.7% | 118,550 | +659.8% | 0.07% | +527.3% |
| LOW | Sell | LOWES COS INC | $3,282,000 | -14.8% | 45,445 | -6.6% | 0.07% | -31.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,269,000 | +16.5% | 40,844 | +24.9% | 0.07% | -5.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,242,000 | +20.9% | 88,300 | +17.5% | 0.07% | -2.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,200,000 | +19.2% | 11,877 | +13.3% | 0.07% | -4.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,185,000 | +33.2% | 61,820 | +6.3% | 0.07% | +6.5% |
| AET | Sell | AETNA INC NEW | $3,161,000 | -23.4% | 27,374 | -18.9% | 0.06% | -38.7% |
| AEE | Buy | AMEREN CORP | $3,098,000 | -7.7% | 62,996 | +0.5% | 0.06% | -26.4% |
| NKE | Sell | NIKE INCcl b | $3,046,000 | -42.5% | 57,848 | -39.8% | 0.06% | -54.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,996,000 | -1.9% | 47,005 | +2.1% | 0.06% | -21.5% |
| CSX | Buy | CSX CORP | $2,989,000 | +24.0% | 98,018 | +6.1% | 0.06% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,990,000 | -1.7% | 187,810 | +11.5% | 0.06% | -21.5% |
| NEM | Sell | NEWMONT MINING CORP | $3,006,000 | -6.4% | 76,511 | -6.7% | 0.06% | -25.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,898,000 | +14.1% | 28,963 | +27.8% | 0.06% | -9.1% |
| CAT | Buy | CATERPILLAR INC DEL | $2,911,000 | +62.8% | 32,798 | +39.1% | 0.06% | +30.4% |
| HAL | Buy | HALLIBURTON CO | $2,886,000 | +54.7% | 64,305 | +56.1% | 0.06% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,856,000 | +77.4% | 17,923 | +36.6% | 0.06% | +40.5% |
| HES | Buy | HESS CORP | $2,864,000 | +3.3% | 53,423 | +15.8% | 0.06% | -18.1% |
| RGLD | New | ROYAL GOLD INC | $2,832,000 | – | 36,571 | +100.0% | 0.06% | – |
| D | Buy | DOMINION RES INC VA NEW | $2,780,000 | +6.7% | 37,436 | +12.0% | 0.06% | -14.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,759,000 | +23.6% | 55,096 | +36.2% | 0.06% | -1.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,724,000 | +34.9% | 35,714 | +16.6% | 0.06% | +7.7% |
| SRE | Buy | SEMPRA ENERGY | $2,723,000 | +17.0% | 25,404 | +24.5% | 0.06% | -6.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,690,000 | -21.6% | 12,994 | -17.9% | 0.06% | -37.1% |
| IP | Buy | INTL PAPER CO | $2,700,000 | +42.2% | 56,262 | +25.6% | 0.06% | +14.3% |
| INGR | Buy | INGREDION INC | $2,638,000 | +4.8% | 19,822 | +1.9% | 0.06% | -15.4% |
| DHR | Buy | DANAHER CORP DEL | $2,671,000 | +21.8% | 34,084 | +21.7% | 0.06% | -3.5% |
| FTV | New | FORTIVE CORP | $2,649,000 | – | 52,041 | +100.0% | 0.06% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,652,000 | +2.3% | 39,438 | +4.2% | 0.06% | -17.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,621,000 | +537.7% | 32,500 | +558.2% | 0.05% | +390.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,618,000 | +106.1% | 21,734 | +100.0% | 0.05% | +63.6% |
| EIX | Buy | EDISON INTL | $2,572,000 | -1.2% | 35,599 | +6.2% | 0.05% | -20.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,544,000 | +44.6% | 62,102 | +28.9% | 0.05% | +17.8% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $2,552,000 | +155.5% | 135,259 | +149.1% | 0.05% | +103.8% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $2,551,000 | – | 34,005 | +100.0% | 0.05% | – |
| HSY | Sell | HERSHEY CO | $2,521,000 | -21.9% | 26,365 | -7.3% | 0.05% | -37.3% |
| EWN | Sell | ISHARESmsci netherl etf | $2,516,000 | -36.1% | 100,390 | -41.0% | 0.05% | -49.0% |
| KR | Buy | KROGER CO | $2,498,000 | -6.2% | 84,191 | +16.3% | 0.05% | -24.6% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,509,000 | +48.0% | 65,900 | +54.2% | 0.05% | +18.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,475,000 | -3.8% | 195,000 | -3.3% | 0.05% | -22.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $2,445,000 | +24.7% | 49,075 | +21.6% | 0.05% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,441,000 | +5.7% | 31,422 | +6.1% | 0.05% | -16.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,420,000 | +15.7% | 55,130 | +19.9% | 0.05% | -7.4% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,349,000 | – | 27,850 | +100.0% | 0.05% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $2,353,000 | -10.2% | 32,760 | -20.6% | 0.05% | -27.9% |
| CPA | New | COPA HOLDINGS SAcl a | $2,344,000 | – | 26,660 | +100.0% | 0.05% | – |
| RSG | Buy | REPUBLIC SVCS INC | $2,290,000 | +0.7% | 45,384 | +2.4% | 0.05% | -20.3% |
| MMM | Sell | 3M CO | $2,263,000 | -67.7% | 12,840 | -67.9% | 0.05% | -74.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,255,000 | -5.7% | 19,903 | -5.4% | 0.05% | -24.2% |
| CRM | Sell | SALESFORCE COM INC | $2,212,000 | -44.8% | 30,997 | -38.5% | 0.05% | -55.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,231,000 | – | 26,801 | +100.0% | 0.05% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $2,220,000 | +3.6% | 29,618 | -0.9% | 0.05% | -16.4% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $2,216,000 | – | 58,200 | +100.0% | 0.05% | – |
| IEV | Buy | ISHARES TReurope etf | $2,226,000 | +15.9% | 56,530 | +11.2% | 0.05% | -8.0% |
| BAP | Sell | CREDICORP LTD | $2,183,000 | -11.7% | 14,341 | -10.4% | 0.04% | -29.7% |
| IVZ | Buy | INVESCO LTD | $2,199,000 | +110.8% | 70,332 | +72.3% | 0.04% | +66.7% |
| DXCM | Buy | DEXCOM INC | $2,177,000 | +13.0% | 24,837 | +2.3% | 0.04% | -10.0% |
| CCK | Buy | CROWN HOLDINGS INC | $2,194,000 | +15.7% | 38,427 | +2.6% | 0.04% | -8.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,180,000 | -8.9% | 50,547 | -8.4% | 0.04% | -27.4% |
| INCY | Sell | INCYTE CORP | $2,115,000 | +7.2% | 22,428 | -9.1% | 0.04% | -13.7% |
| ADI | New | ANALOG DEVICES INC | $2,123,000 | – | 32,937 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INC | $2,116,000 | -70.7% | 47,632 | -73.7% | 0.04% | -76.3% |
| NTRS | Buy | NORTHERN TR CORP | $2,012,000 | +8.9% | 29,597 | +6.2% | 0.04% | -12.5% |
| LXFT | Sell | LUXOFT HLDG INC | $2,007,000 | -12.9% | 37,985 | -14.2% | 0.04% | -30.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,937,000 | +13.5% | 29,826 | +0.1% | 0.04% | -9.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,915,000 | +82.9% | 43,233 | +63.7% | 0.04% | +48.1% |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,878,000 | -19.9% | 39,415 | -22.8% | 0.04% | -35.0% |
| CE | Buy | CELANESE CORP DEL | $1,877,000 | +8.1% | 28,198 | +6.3% | 0.04% | -13.3% |
| FDX | Buy | FEDEX CORP | $1,909,000 | +24.8% | 10,930 | +8.5% | 0.04% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,864,000 | -9.6% | 8,713 | -6.0% | 0.04% | -26.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,880,000 | -1.1% | 4,675 | -14.1% | 0.04% | -20.4% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $1,910,000 | – | 66,228 | +100.0% | 0.04% | – |
| CORN | TEUCRIUM COMMODITY TR | $1,905,000 | -8.9% | 102,000 | 0.0% | 0.04% | -27.8% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,871,000 | +27.2% | 35,653 | -0.5% | 0.04% | +2.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,839,000 | +23.0% | 53,090 | +60.7% | 0.04% | -2.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,793,000 | +63.1% | 141,330 | +63.6% | 0.04% | +32.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,810,000 | +2.8% | 22,270 | +2.6% | 0.04% | -17.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,786,000 | +0.3% | 14,574 | -4.4% | 0.04% | -19.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,807,000 | +26.0% | 42,100 | +13.8% | 0.04% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,780,000 | +23.8% | 14,065 | +5.0% | 0.04% | 0.0% |
| EXC | Sell | EXELON CORP | $1,729,000 | -13.8% | 51,929 | -5.8% | 0.04% | -30.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,748,000 | -30.7% | 29,950 | -33.5% | 0.04% | -44.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,756,000 | +39.8% | 25,170 | +21.9% | 0.04% | +12.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,691,000 | -4.1% | 31,563 | -7.0% | 0.04% | -22.2% |
| TMUS | Buy | T MOBILE US INC | $1,686,000 | +10.7% | 36,080 | +2.5% | 0.04% | -10.3% |
| SJM | Buy | SMUCKER J M CO | $1,670,000 | +21.7% | 12,317 | +36.8% | 0.04% | 0.0% |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $1,690,000 | – | 111,711 | +100.0% | 0.04% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,707,000 | -3.1% | 74,423 | -4.8% | 0.04% | -22.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,647,000 | -54.0% | 22,213 | -54.6% | 0.03% | -63.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,665,000 | +20.9% | 51,794 | +5.6% | 0.03% | -5.6% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,613,000 | +1.8% | 70,951 | -1.1% | 0.03% | -19.5% |
| PPG | Buy | PPG INDS INC | $1,577,000 | +1.9% | 15,257 | +2.7% | 0.03% | -17.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,600,000 | +75.1% | 11,077 | +75.5% | 0.03% | +37.5% |
| LB | Buy | L BRANDS INC | $1,552,000 | +11.9% | 21,924 | +6.2% | 0.03% | -11.1% |
| JLL | Buy | JONES LANG LASALLE INC | $1,568,000 | +23.1% | 13,784 | +5.4% | 0.03% | -3.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,547,000 | +18.3% | 46,813 | +2.6% | 0.03% | -5.9% |
| NFLX | Buy | NETFLIX INC | $1,502,000 | +27.1% | 15,238 | +18.0% | 0.03% | 0.0% |
| UGI | Sell | UGI CORP NEW | $1,511,000 | -0.7% | 33,398 | -0.7% | 0.03% | -20.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,489,000 | +27.3% | 51,138 | +2.6% | 0.03% | +3.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,512,000 | -5.7% | 12,271 | +2.7% | 0.03% | -24.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,492,000 | +95.3% | 39,710 | +84.2% | 0.03% | +55.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,401,000 | +13.4% | 11,620 | -6.2% | 0.03% | -9.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,396,000 | +6.2% | 39,672 | -0.3% | 0.03% | -14.7% |
| PPL | Sell | PPL CORP | $1,394,000 | -25.2% | 40,332 | -18.3% | 0.03% | -39.6% |
| USB | Buy | US BANCORP DEL | $1,426,000 | +11.7% | 33,247 | +5.0% | 0.03% | -12.1% |
| CNC | Sell | CENTENE CORP DEL | $1,392,000 | -14.4% | 20,790 | -8.8% | 0.03% | -31.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,393,000 | +9.9% | 182,600 | +19.3% | 0.03% | -12.1% |
| SNY | Buy | SANOFIsponsored adr | $1,342,000 | +12.7% | 35,135 | +23.5% | 0.03% | -9.7% |
| VMC | Sell | VULCAN MATLS CO | $1,376,000 | -11.2% | 12,106 | -5.9% | 0.03% | -30.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,378,000 | +15.6% | 10,597 | +7.0% | 0.03% | -9.7% |
| BX | Buy | BLACKSTONE GROUP L P | $1,374,000 | +6.8% | 53,817 | +2.6% | 0.03% | -15.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,338,000 | +100.3% | 13,176 | +102.4% | 0.03% | +64.7% |
| WY | New | WEYERHAEUSER CO | $1,308,000 | – | 40,947 | +100.0% | 0.03% | – |
| WMT | Sell | WAL-MART STORES INC | $1,319,000 | -5.8% | 18,292 | -4.6% | 0.03% | -25.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,325,000 | +14.1% | 34,159 | +2.6% | 0.03% | -10.0% |
| BNS | Buy | BANK N S HALIFAX | $1,296,000 | +11.5% | 24,450 | +3.1% | 0.03% | -10.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,329,000 | +31.7% | 21,614 | +24.1% | 0.03% | +3.8% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $1,322,000 | – | 12,500 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,297,000 | – | 41,179 | +100.0% | 0.03% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,299,000 | +32.3% | 14,111 | +32.9% | 0.03% | +8.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,317,000 | +0.3% | 47,115 | +5.3% | 0.03% | -20.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,279,000 | -90.2% | 9,300 | -90.1% | 0.03% | -92.3% |
| UDR | New | UDR INC | $1,248,000 | – | 34,662 | +100.0% | 0.03% | – |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $1,247,000 | -2.8% | 6,103 | 0.0% | 0.03% | -21.2% | |
| MAC | New | MACERICH CO | $1,256,000 | – | 15,522 | +100.0% | 0.03% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $1,272,000 | -8.1% | 208,838 | -10.8% | 0.03% | -27.8% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,237,000 | – | 24,320 | +100.0% | 0.03% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $1,203,000 | – | 42,640 | +100.0% | 0.02% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $1,224,000 | – | 44,361 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,222,000 | +83.2% | 16,768 | +90.0% | 0.02% | +47.1% |
| GEO | Sell | GEO GROUP INC NEW | $1,192,000 | -65.5% | 50,139 | -50.5% | 0.02% | -71.9% |
| IRM | New | IRON MTN INC NEW | $1,200,000 | – | 31,984 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $1,232,000 | – | 42,560 | +100.0% | 0.02% | – |
| MAT | Buy | MATTEL INC | $1,208,000 | +105.1% | 39,888 | +112.0% | 0.02% | +66.7% |
| EXPE | Buy | EXPEDIA INC DEL | $1,215,000 | +41.3% | 10,409 | +28.6% | 0.02% | +13.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,187,000 | -14.0% | 80,370 | -11.5% | 0.02% | -30.6% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $1,196,000 | – | 53,830 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $1,232,000 | – | 118,850 | +100.0% | 0.02% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,207,000 | – | 54,950 | +100.0% | 0.02% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,203,000 | – | 42,440 | +100.0% | 0.02% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,190,000 | – | 27,430 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $1,200,000 | – | 42,640 | +100.0% | 0.02% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $1,198,000 | – | 95,070 | +100.0% | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR | $1,168,000 | – | 42,140 | +100.0% | 0.02% | – |
| CLI | New | MACK CALI RLTY CORP | $1,177,000 | – | 43,240 | +100.0% | 0.02% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,156,000 | -29.9% | 47,726 | -21.7% | 0.02% | -44.2% |
| ILMN | Sell | ILLUMINA INC | $1,163,000 | -3.1% | 6,401 | -25.2% | 0.02% | -22.6% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $1,182,000 | – | 10,600 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $1,175,000 | +332.0% | 7,050 | +385.2% | 0.02% | +242.9% |
| CDR | New | CEDAR REALTY TRUST INC | $1,172,000 | – | 162,720 | +100.0% | 0.02% | – |
| DRE | Sell | DUKE REALTY CORP | $1,179,000 | -27.1% | 43,140 | -28.9% | 0.02% | -42.9% |
| RGNX | New | REGENXBIO INC | $1,168,000 | – | 83,400 | +100.0% | 0.02% | – |
| ALV | Buy | AUTOLIV INC | $1,117,000 | +13.4% | 10,461 | +14.1% | 0.02% | -8.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,136,000 | -11.6% | 14,391 | +5.5% | 0.02% | -30.3% |
| C | Buy | CITIGROUP INC | $1,133,000 | +169.1% | 23,989 | +141.6% | 0.02% | +109.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,119,000 | +153.2% | 16,708 | +144.8% | 0.02% | +109.1% |
| MYL | Sell | MYLAN N V | $1,093,000 | -36.7% | 28,688 | -28.2% | 0.02% | -48.9% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $1,100,000 | -23.9% | 24,900 | -28.0% | 0.02% | -37.8% |
| DXPS | WISDOMTREE TRuk hedg eqt fd | $1,071,000 | +4.1% | 40,900 | 0.0% | 0.02% | -18.5% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,064,000 | +117.6% | 38,317 | +117.1% | 0.02% | +69.2% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $1,044,000 | +29.4% | 47,655 | +30.1% | 0.02% | +4.8% |
| EWT | Buy | ISHARESmsci taiwan etf | $1,046,000 | +41.7% | 66,650 | +27.0% | 0.02% | +15.8% |
| EWS | Sell | ISHARESmsci singap etf | $1,087,000 | -23.7% | 100,090 | -23.7% | 0.02% | -40.5% |
| FLS | New | FLOWSERVE CORP | $1,083,000 | – | 22,438 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $1,062,000 | +144.7% | 27,037 | +154.8% | 0.02% | +100.0% |
| PII | Buy | POLARIS INDS INC | $1,061,000 | -2.8% | 13,705 | +2.6% | 0.02% | -21.4% |
| BLL | Buy | BALL CORP | $1,017,000 | +21.2% | 12,411 | +6.9% | 0.02% | -4.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,003,000 | +9.5% | 7,358 | +5.9% | 0.02% | -12.5% |
| ABT | Buy | ABBOTT LABS | $1,025,000 | +8.5% | 24,225 | +0.7% | 0.02% | -12.5% |
| NRG | Buy | NRG ENERGY INC | $1,025,000 | -16.6% | 91,365 | +11.5% | 0.02% | -34.4% |
| EWG | Sell | ISHARESmsci germany etf | $948,000 | -14.7% | 36,100 | -21.9% | 0.02% | -31.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $956,000 | +26.8% | 25,349 | +33.9% | 0.02% | +5.3% |
| HCA | New | HCA HOLDINGS INC | $989,000 | – | 13,065 | +100.0% | 0.02% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $959,000 | +13.2% | 66,279 | +6.5% | 0.02% | -9.1% |
| UNP | Buy | UNION PAC CORP | $964,000 | +287.1% | 9,885 | +246.8% | 0.02% | +233.3% |
| MS | New | MORGAN STANLEY | $955,000 | – | 29,776 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $959,000 | – | 20,811 | +100.0% | 0.02% | – |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $971,000 | -15.0% | 12,000 | -14.3% | 0.02% | -31.0% |
| MPC | Sell | MARATHON PETE CORP | $939,000 | -8.5% | 23,145 | -14.4% | 0.02% | -26.9% |
| INDY | ISHARESindia 50 etf | $939,000 | +5.4% | 31,500 | 0.0% | 0.02% | -17.4% | |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $900,000 | – | 12,630 | +100.0% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $913,000 | -3.5% | 23,592 | +0.1% | 0.02% | -20.8% |
| CSGP | COSTAR GROUP INC | $924,000 | -1.0% | 4,267 | 0.0% | 0.02% | -20.8% | |
| SEE | New | SEALED AIR CORP NEW | $927,000 | – | 20,237 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $901,000 | – | 20,746 | +100.0% | 0.02% | – |
| CINF | Sell | CINCINNATI FINL CORP | $922,000 | -11.4% | 12,224 | -12.0% | 0.02% | -29.6% |
| DOX | AMDOCS LTD | $870,000 | +0.2% | 15,035 | 0.0% | 0.02% | -18.2% | |
| SYK | Buy | STRYKER CORP | $854,000 | +216.3% | 7,332 | +225.1% | 0.02% | +157.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $880,000 | -5.6% | 17,291 | -11.7% | 0.02% | -25.0% |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $851,000 | -6.4% | 15,330 | -6.6% | 0.02% | -21.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $876,000 | +21.2% | 55,136 | -0.2% | 0.02% | -5.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $873,000 | +325.9% | 14,704 | +279.9% | 0.02% | +260.0% |
| COMM | COMMSCOPE HLDG CO INC | $869,000 | -3.0% | 28,868 | 0.0% | 0.02% | -21.7% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $828,000 | +2.3% | 91,246 | -12.0% | 0.02% | -19.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $825,000 | -17.8% | 29,455 | +2.6% | 0.02% | -34.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $844,000 | -4.6% | 9,682 | -5.9% | 0.02% | -26.1% |
| WU | Buy | WESTERN UN CO | $815,000 | +315.8% | 39,178 | +281.9% | 0.02% | +240.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $822,000 | +13.4% | 17,465 | +14.3% | 0.02% | -10.5% |
| GM | New | GENERAL MTRS CO | $809,000 | – | 25,441 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $772,000 | – | 6,935 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $757,000 | – | 69,707 | +100.0% | 0.02% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $774,000 | +5.9% | 8,145 | +14.3% | 0.02% | -15.8% |
| LVS | New | LAS VEGAS SANDS CORP | $776,000 | – | 13,480 | +100.0% | 0.02% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $771,000 | +5.3% | 77,533 | +0.0% | 0.02% | -15.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $729,000 | -73.8% | 9,045 | -75.8% | 0.02% | -79.2% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $740,000 | – | 30,000 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $734,000 | – | 19,025 | +100.0% | 0.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $716,000 | – | 11,822 | +100.0% | 0.02% | – |
| AVT | Sell | AVNET INC | $711,000 | -17.2% | 17,315 | -18.4% | 0.02% | -31.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $719,000 | – | 11,576 | +100.0% | 0.02% | – |
| KT | Buy | KT CORPsponsored adr | $656,000 | +28.6% | 40,861 | +14.3% | 0.01% | +7.7% |
| AME | New | AMETEK INC NEW | $655,000 | – | 13,699 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $682,000 | -0.1% | 7,703 | +2.7% | 0.01% | -22.2% |
| CA | New | CA INC | $664,000 | – | 20,075 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $655,000 | – | 9,392 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $690,000 | -13.8% | 14,081 | -10.7% | 0.01% | -33.3% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $697,000 | +31.3% | 21,272 | +0.1% | 0.01% | 0.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $611,000 | +9.7% | 82,611 | +13.6% | 0.01% | -7.1% |
| BRFS | Buy | BRF SAsponsored adr | $646,000 | +69.6% | 37,818 | +38.3% | 0.01% | +30.0% |
| HSPX | New | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $652,000 | – | 14,597 | +100.0% | 0.01% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $646,000 | -20.0% | 8,609 | -11.5% | 0.01% | -38.1% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $643,000 | -19.3% | 4,387 | -12.2% | 0.01% | -38.1% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $636,000 | +23.5% | 28,129 | +14.3% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $621,000 | +14.2% | 9,500 | +3.2% | 0.01% | -7.1% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $621,000 | – | 15,561 | +100.0% | 0.01% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $609,000 | +16.2% | 12,134 | +14.3% | 0.01% | -7.1% |
| SO | Sell | SOUTHERN CO | $622,000 | -9.1% | 12,118 | -5.0% | 0.01% | -27.8% |
| COH | New | COACH INC | $616,000 | – | 16,837 | +100.0% | 0.01% | – |
| DXJH | Sell | WISDOMTREE TRjap hd hlth cr | $623,000 | -11.8% | 19,700 | -10.0% | 0.01% | -27.8% |
| RXN | REXNORD CORP NEW | $605,000 | +9.2% | 28,247 | 0.0% | 0.01% | -7.1% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $612,000 | +21.4% | 9,338 | +14.0% | 0.01% | 0.0% |
| FLXN | New | FLEXION THERAPEUTICS INC | $620,000 | – | 31,746 | +100.0% | 0.01% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $647,000 | +141.4% | 3,339 | +129.2% | 0.01% | +85.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $599,000 | -4.8% | 17,095 | -1.5% | 0.01% | -25.0% |
| EWQ | Sell | ISHARESmsci france etf | $603,000 | -71.3% | 24,950 | -72.8% | 0.01% | -77.8% |
| EWZ | Buy | ISHARESmsci brz cap etf | $597,000 | +72.0% | 17,690 | +53.8% | 0.01% | +33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $577,000 | -21.2% | 12,643 | -11.8% | 0.01% | -36.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $603,000 | +77.4% | 72,572 | +23.9% | 0.01% | +33.3% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $599,000 | -24.6% | 30,000 | -16.7% | 0.01% | -40.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $580,000 | -0.2% | 5,059 | +3.6% | 0.01% | -20.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $582,000 | +27.4% | 8,654 | +18.9% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $594,000 | -29.6% | 51,936 | -24.6% | 0.01% | -45.5% |
| AGU | Buy | AGRIUM INC | $601,000 | +0.3% | 6,630 | +0.2% | 0.01% | -20.0% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $512,000 | +42.2% | 87,418 | +0.3% | 0.01% | +22.2% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $526,000 | -1.1% | 26,058 | +14.3% | 0.01% | -21.4% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $516,000 | – | 10,352 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $549,000 | – | 40,305 | +100.0% | 0.01% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $556,000 | +26.9% | 26,058 | +14.3% | 0.01% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $519,000 | -19.2% | 4,095 | -20.5% | 0.01% | -35.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $522,000 | +76.4% | 15,062 | +45.5% | 0.01% | +37.5% |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $546,000 | – | 38,830 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORP | $551,000 | -11.3% | 9,004 | -7.4% | 0.01% | -31.2% |
| NEE | Sell | NEXTERA ENERGY INC | $537,000 | -13.0% | 4,396 | -7.1% | 0.01% | -31.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $519,000 | +61.7% | 20,207 | +63.9% | 0.01% | +37.5% |
| MOS | New | MOSAIC CO NEW | $551,000 | – | 22,529 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BK LTDadr | $540,000 | -24.5% | 72,344 | -27.3% | 0.01% | -38.9% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $524,000 | +25.7% | 8,011 | +28.9% | 0.01% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $543,000 | – | 18,371 | +100.0% | 0.01% | – |
| INXN | Buy | INTERXION HOLDING N.V | $527,000 | +0.8% | 14,553 | +2.6% | 0.01% | -15.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $556,000 | -9.6% | 8,194 | -26.0% | 0.01% | -31.2% |
| ABB | Buy | ABB LTDsponsored adr | $478,000 | +95.1% | 21,218 | +72.0% | 0.01% | +66.7% |
| ERIC | New | ERICSSONadr b sek 10 | $504,000 | – | 69,873 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $470,000 | -14.1% | 6,118 | -9.1% | 0.01% | -28.6% |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $461,000 | +304.4% | 56,362 | +322.0% | 0.01% | +233.3% |
| CI | Buy | CIGNA CORPORATION | $480,000 | +2.6% | 3,691 | +0.8% | 0.01% | -16.7% |
| HMC | Buy | HONDA MOTOR LTD | $468,000 | +90.2% | 16,175 | +66.8% | 0.01% | +66.7% |
| SONY | Buy | SONY CORPadr new | $480,000 | +66.7% | 14,456 | +47.1% | 0.01% | +42.9% |
| TM | Buy | TOYOTA MOTOR CORP | $468,000 | +58.1% | 4,031 | +35.9% | 0.01% | +25.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $468,000 | – | 92,722 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $492,000 | – | 37,551 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $475,000 | +91.5% | 4,091 | +86.5% | 0.01% | +66.7% |
| K | Sell | KELLOGG CO | $481,000 | -14.6% | 6,209 | -10.0% | 0.01% | -33.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $466,000 | +96.6% | 12,390 | +63.8% | 0.01% | +66.7% |
| BP | Buy | BP PLCsponsored adr | $498,000 | +79.8% | 14,157 | +81.7% | 0.01% | +42.9% |
| SAN | New | BANCO SANTANDER SAadr | $480,000 | – | 108,786 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $491,000 | +6.5% | 6,040 | -12.3% | 0.01% | -16.7% |
| SAP | Buy | SAP SEspon adr | $486,000 | +119.9% | 5,312 | +80.1% | 0.01% | +66.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $499,000 | -23.7% | 53,563 | -41.4% | 0.01% | -41.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $437,000 | -76.5% | 6,827 | -77.7% | 0.01% | -81.2% |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $415,000 | – | 6,400 | +100.0% | 0.01% | – |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $457,000 | +27.7% | 20,627 | 0.0% | 0.01% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $437,000 | -5.6% | 40,000 | 0.0% | 0.01% | -25.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $442,000 | -89.3% | 6,882 | -88.3% | 0.01% | -91.5% |
| CDW | New | CDW CORP | $457,000 | – | 10,000 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $437,000 | -11.5% | 4,726 | -25.5% | 0.01% | -30.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $438,000 | +106.6% | 10,940 | +79.3% | 0.01% | +80.0% |
| OTIC | New | OTONOMY INC | $435,000 | – | 23,937 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $454,000 | +13.2% | 5,665 | +47.0% | 0.01% | -10.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $413,000 | +72.8% | 9,980 | +40.8% | 0.01% | +50.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $413,000 | -19.6% | 8,510 | -16.5% | 0.01% | -30.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $420,000 | -15.3% | 5,583 | -9.6% | 0.01% | -30.8% |
| SLB | Sell | SCHLUMBERGER LTD | $383,000 | -72.2% | 4,867 | -72.1% | 0.01% | -77.8% |
| DTE | Sell | DTE ENERGY CO | $406,000 | -15.6% | 4,325 | -10.9% | 0.01% | -33.3% |
| VALEP | Buy | VALE S Aadr repstg pfd | $378,000 | +41.0% | 80,238 | +19.8% | 0.01% | +14.3% |
| NKTR | New | NEKTAR THERAPEUTICS | $388,000 | – | 22,593 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $365,000 | -24.1% | 5,500 | -38.2% | 0.01% | -33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $411,000 | -37.8% | 26,008 | -29.8% | 0.01% | -52.9% |
| EZA | Buy | ISHARESmsci sth afr etf | $379,000 | +23.9% | 6,760 | +17.0% | 0.01% | 0.0% |
| ICON | ICONIX BRAND GROUP INC | $364,000 | +20.1% | 44,816 | 0.0% | 0.01% | 0.0% | |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $378,000 | -30.3% | 20,200 | -35.2% | 0.01% | -42.9% |
| PHI | New | PLDT INCsponsored adr | $348,000 | – | 9,764 | +100.0% | 0.01% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $358,000 | -2.2% | 7,721 | +8.3% | 0.01% | -22.2% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $330,000 | -83.0% | 22,250 | -82.2% | 0.01% | -86.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $342,000 | – | 1,268 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $343,000 | -15.3% | 10,840 | -12.4% | 0.01% | -30.0% |
| VCOYY | New | VINA CONCHA Y TORO S Asponsored adr | $337,000 | – | 9,653 | +100.0% | 0.01% | – |
| EUMV | ISHARES TRmin vol europe | $271,000 | +0.4% | 11,700 | 0.0% | 0.01% | -14.3% | |
| VALE | Sell | VALE S Aadr | $292,000 | -16.1% | 53,010 | -22.7% | 0.01% | -33.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $296,000 | -77.2% | 11,205 | -76.1% | 0.01% | -82.4% |
| ERUS | New | ISHARES INCmsci russia cap | $275,000 | – | 18,900 | +100.0% | 0.01% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $273,000 | +31.2% | 26,390 | +14.0% | 0.01% | +20.0% |
| SSL | Buy | SASOL LTDsponsored adr | $306,000 | +17.7% | 11,219 | +17.0% | 0.01% | -14.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $295,000 | -37.8% | 31,894 | -39.6% | 0.01% | -50.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $270,000 | -35.9% | 20,652 | -47.2% | 0.01% | -45.5% |
| SHYG | ISHARES TR0-5yr hi yl cp | $244,000 | +1.7% | 5,170 | 0.0% | 0.01% | -16.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $258,000 | -4.1% | 355 | -12.6% | 0.01% | -28.6% |
| VSM | New | VERSUM MATLS INC | $243,000 | – | 10,702 | +100.0% | 0.01% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $235,000 | +6.8% | 3,528 | +9.2% | 0.01% | -16.7% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $257,000 | -7.2% | 2,600 | -7.1% | 0.01% | -28.6% |
| TWX | New | TIME WARNER INC | $219,000 | – | 2,756 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $235,000 | – | 12,900 | +100.0% | 0.01% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $240,000 | – | 20,800 | +100.0% | 0.01% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $239,000 | – | 5,520 | +100.0% | 0.01% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $257,000 | +28.5% | 17,381 | +11.7% | 0.01% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $224,000 | -4.7% | 2,451 | +0.9% | 0.01% | -16.7% |
| SPLK | New | SPLUNK INC | $219,000 | – | 3,745 | +100.0% | 0.01% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $251,000 | -27.2% | 12,660 | +1.8% | 0.01% | -44.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $239,000 | -4.8% | 3,389 | +2.3% | 0.01% | -16.7% |
| RXDX | New | IGNYTA INC | $172,000 | – | 27,400 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $204,000 | – | 3,152 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $210,000 | – | 4,872 | +100.0% | 0.00% | – |
| EMHY | ISHARESem hghyl bd etf | $212,000 | +2.4% | 4,200 | 0.0% | 0.00% | -20.0% | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $207,000 | +30.2% | 30,962 | +10.4% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $212,000 | -8.2% | 3,931 | -31.1% | 0.00% | -33.3% |
| EOCA | Sell | ENDESA AMERS SAspon adr | $197,000 | -19.6% | 14,407 | -19.3% | 0.00% | -33.3% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $211,000 | – | 5,400 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $213,000 | -39.7% | 2,310 | -40.7% | 0.00% | -55.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $207,000 | -97.4% | 2,897 | -97.7% | 0.00% | -98.1% |
| FIT | FITBIT INCcl a | $169,000 | +21.6% | 11,368 | 0.0% | 0.00% | -25.0% | |
| GGB | New | GERDAU S Aspon adr rep pfd | $131,000 | – | 48,447 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $142,000 | – | 3,400 | +100.0% | 0.00% | – |
| EMIF | New | ISHARES TRemgr mkt inf etf | $147,000 | – | 4,800 | +100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $167,000 | -4.0% | 10,237 | -14.3% | 0.00% | -25.0% |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $127,000 | – | 10,700 | +100.0% | 0.00% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $125,000 | -49.2% | 1,470 | -49.0% | 0.00% | -50.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $87,000 | – | 31,648 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $106,000 | -92.7% | 850 | -93.3% | 0.00% | -94.6% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $77,000 | -14.4% | 29,540 | -26.9% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $89,000 | -63.7% | 4,269 | -66.3% | 0.00% | -66.7% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $115,000 | – | 14,107 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $101,000 | – | 1,700 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $42,000 | +5.0% | 10,131 | 0.0% | 0.00% | 0.0% | |
| SFUN | New | FANG HLDGS LTDadr | $72,000 | – | 16,141 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $6,000 | -66.7% | 10,390 | -31.1% | 0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -16,141 | -100.0% | -0.00% | – |
| ENIC | Exit | ENERSIS CHILE SAspon adr | $0 | – | -13,357 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -13,552 | -100.0% | -0.00% | – |
| ENY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | -16,400 | -100.0% | -0.00% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -3,600 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -17,934 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -17,476 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -8,480 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,297 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -26,876 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,493 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -16,655 | -100.0% | -0.01% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -26,525 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -5,410 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,857 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -6,150 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -8,569 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -18,897 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,282 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -10,940 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,164 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,850 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,310 | -100.0% | -0.01% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -8,592 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -5,307 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -6,320 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,490 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,593 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,266 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -6,028 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,018 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,145 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,676 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -19,480 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,543 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,058 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -94,290 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,185 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -5,752 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -12,084 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,829 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,205 | -100.0% | -0.02% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -68,800 | -100.0% | -0.02% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -12,650 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -15,220 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,230 | -100.0% | -0.02% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -24,450 | -100.0% | -0.02% | – |
| N | Exit | NETSUITE INC | $0 | – | -10,080 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,316 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -13,619 | -100.0% | -0.02% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -25,200 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -23,968 | -100.0% | -0.03% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -47,173 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -15,411 | -100.0% | -0.04% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -17,850 | -100.0% | -0.04% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -147,269 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13,800 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -31,737 | -100.0% | -0.04% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -146,310 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,102 | -100.0% | -0.04% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -35,800 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -22,974 | -100.0% | -0.04% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -67,320 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -76,000 | -100.0% | -0.04% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -37,578 | -100.0% | -0.05% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -75,542 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -40,888 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -63,500 | -100.0% | -0.06% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -109,759 | -100.0% | -0.10% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -196,452 | -100.0% | -0.11% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -139,200 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -97,615 | -100.0% | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -241,300 | -100.0% | -0.34% | – |
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 2016-11-10
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.