$4.47 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 1104 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $300,427,000 | -5.4% | 3,421,322 | +13.9% | 6.72% | +2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $191,479,000 | +17.7% | 932,634 | +13.9% | 4.28% | +27.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $150,819,000 | -6.4% | 3,770,464 | +9.0% | 3.37% | +1.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $139,375,000 | -12.2% | 2,572,436 | -15.3% | 3.12% | -5.1% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $125,537,000 | – | 5,399,407 | +100.0% | 2.81% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $124,456,000 | -8.7% | 3,406,009 | -6.6% | 2.78% | -1.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $124,383,000 | -35.8% | 1,061,470 | -32.5% | 2.78% | -30.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $122,891,000 | -19.5% | 2,291,455 | -17.3% | 2.75% | -13.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $104,499,000 | +13.3% | 2,037,407 | +9.4% | 2.34% | +22.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $101,689,000 | -36.3% | 454,924 | -38.4% | 2.27% | -31.1% |
| AMZN | Sell | AMAZON COM INC | $65,848,000 | -15.5% | 87,812 | -5.6% | 1.47% | -8.6% |
| AAPL | Sell | APPLE INC | $64,734,000 | -1.6% | 558,912 | -4.0% | 1.45% | +6.3% |
| JD | Sell | JD COM INCspon adr cl a | $62,960,000 | -19.2% | 2,474,850 | -17.1% | 1.41% | -12.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $57,590,000 | -18.0% | 1,609,566 | -13.7% | 1.29% | -11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $55,273,000 | -18.2% | 69,751 | -17.0% | 1.24% | -11.7% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $52,800,000 | -8.7% | 3,000,000 | -1.0% | 1.18% | -1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $50,201,000 | -3.7% | 727,025 | -7.5% | 1.12% | +4.1% |
| SBUX | Sell | STARBUCKS CORP | $49,936,000 | -1.3% | 899,430 | -3.8% | 1.12% | +6.7% |
| FB | Sell | FACEBOOK INCcl a | $49,069,000 | -19.0% | 426,514 | -9.7% | 1.10% | -12.5% |
| AVGO | Sell | BROADCOM LTD | $48,482,000 | -6.2% | 274,270 | -8.5% | 1.08% | +1.4% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $45,845,000 | -14.1% | 415,937 | -8.7% | 1.02% | -7.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $44,009,000 | +0.1% | 426,227 | -1.4% | 0.98% | +8.3% |
| V | Sell | VISA INC | $42,833,000 | -17.6% | 548,989 | -12.7% | 0.96% | -11.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $40,834,000 | -25.2% | 379,776 | -13.4% | 0.91% | -19.1% |
| PFE | Sell | PFIZER INC | $39,974,000 | -9.0% | 1,230,732 | -5.1% | 0.89% | -1.7% |
| CELG | Sell | CELGENE CORP | $39,494,000 | -0.6% | 341,194 | -10.2% | 0.88% | +7.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $36,179,000 | +1.2% | 656,497 | -18.7% | 0.81% | +9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $35,935,000 | +282.0% | 224,545 | +234.1% | 0.80% | +313.9% |
| PCLN | Sell | PRICELINE GRP INC | $35,857,000 | -31.0% | 24,458 | -30.7% | 0.80% | -25.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $32,865,000 | -38.2% | 246,824 | -32.6% | 0.74% | -33.2% |
| BLK | Buy | BLACKROCK INC | $32,626,000 | +13.8% | 85,737 | +8.3% | 0.73% | +22.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,168,000 | +61.5% | 372,796 | +24.6% | 0.72% | +74.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $31,817,000 | -56.2% | 2,889,807 | -41.6% | 0.71% | -52.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $31,410,000 | +1638.2% | 634,033 | +1406.0% | 0.70% | +1797.3% |
| DIS | Sell | DISNEY WALT CO | $29,450,000 | -36.4% | 282,575 | -43.3% | 0.66% | -31.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,964,000 | -7.3% | 251,399 | -4.9% | 0.65% | +0.2% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $28,540,000 | – | 497,205 | +100.0% | 0.64% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,885,000 | +67.5% | 497,689 | +42.6% | 0.62% | +81.1% |
| EWC | Buy | ISHARESmsci cda etf | $26,574,000 | +82.2% | 1,016,206 | +79.0% | 0.59% | +96.7% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $26,074,000 | +6797.9% | 1,228,772 | +5983.0% | 0.58% | +7187.5% |
| WHR | Sell | WHIRLPOOL CORP | $24,209,000 | +7.1% | 133,180 | -4.5% | 0.54% | +15.8% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $23,618,000 | – | 841,700 | +100.0% | 0.53% | – |
| ADBE | Buy | ADOBE SYS INC | $23,493,000 | -3.1% | 228,199 | +2.2% | 0.52% | +4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,292,000 | -16.9% | 165,077 | -6.3% | 0.52% | -10.0% |
| VNTV | VANTIV INCcl a | $23,323,000 | +6.0% | 391,200 | 0.0% | 0.52% | +14.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $22,790,000 | -19.4% | 232,531 | -16.1% | 0.51% | -12.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $22,348,000 | -41.1% | 235,691 | -37.4% | 0.50% | -36.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $21,617,000 | -5.1% | 141,000 | +3.1% | 0.48% | +2.5% |
| NTES | Buy | NETEASE INCsponsored adr | $21,605,000 | +331.6% | 100,329 | +382.6% | 0.48% | +368.9% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $21,436,000 | -27.7% | 80,773 | -21.2% | 0.48% | -21.9% |
| MSFT | Sell | MICROSOFT CORP | $21,374,000 | +7.6% | 343,968 | -0.3% | 0.48% | +16.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $21,302,000 | -17.3% | 400,267 | -9.7% | 0.48% | -10.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $21,162,000 | – | 164,100 | +100.0% | 0.47% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $19,700,000 | -12.9% | 240,138 | -20.5% | 0.44% | -6.0% |
| MDT | Buy | MEDTRONIC PLC | $19,591,000 | -16.3% | 275,030 | +1.5% | 0.44% | -9.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,462,000 | -58.2% | 405,969 | -57.5% | 0.44% | -54.8% |
| GLD | Sell | SPDR GOLD TRUST | $19,364,000 | -26.9% | 176,663 | -16.2% | 0.43% | -21.0% |
| BIIB | Sell | BIOGEN INC | $19,029,000 | -15.7% | 67,103 | -6.9% | 0.42% | -9.0% |
| GE | Sell | GENERAL ELECTRIC CO | $18,542,000 | -5.5% | 586,803 | -11.4% | 0.41% | +2.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $18,516,000 | +71.2% | 182,640 | +60.3% | 0.41% | +84.8% |
| YNDX | Buy | YANDEX N V | $17,280,000 | +381.3% | 858,422 | +403.4% | 0.39% | +421.6% |
| EWA | Buy | ISHARESmsci aust etf | $17,061,000 | +112.4% | 843,340 | +119.4% | 0.38% | +129.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,832,000 | +18.3% | 74,814 | +14.4% | 0.38% | +27.9% |
| TXN | Buy | TEXAS INSTRS INC | $16,370,000 | +11.5% | 224,334 | +7.2% | 0.37% | +20.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,085,000 | -37.4% | 152,550 | -22.0% | 0.36% | -32.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,030,000 | +15022.6% | 118,870 | +13884.7% | 0.36% | +17800.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,983,000 | +5.2% | 299,419 | +2.4% | 0.36% | +13.7% |
| BAC | Buy | BANK AMER CORP | $15,840,000 | +172.6% | 716,723 | +93.0% | 0.35% | +195.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $15,799,000 | -18.2% | 41,870 | -8.2% | 0.35% | -11.5% |
| NWL | Sell | NEWELL BRANDS INC | $15,733,000 | -16.6% | 352,393 | -1.6% | 0.35% | -9.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $14,649,000 | +738.0% | 235,430 | +686.1% | 0.33% | +808.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,505,000 | -2.0% | 90,585 | -6.6% | 0.32% | +5.9% |
| MELI | New | MERCADOLIBRE INC | $14,271,000 | – | 91,400 | +100.0% | 0.32% | – |
| HBI | Sell | HANESBRANDS INC | $13,889,000 | -21.5% | 643,896 | -8.1% | 0.31% | -15.3% |
| XOM | Sell | EXXON MOBIL CORP | $13,569,000 | -10.2% | 150,342 | -13.1% | 0.30% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $13,517,000 | +41.5% | 114,848 | +23.7% | 0.30% | +53.3% |
| YUM | Sell | YUM BRANDS INC | $12,677,000 | -35.1% | 200,176 | -7.0% | 0.28% | -30.0% |
| NVDA | Sell | NVIDIA CORP | $12,426,000 | +28.4% | 116,416 | -17.6% | 0.28% | +39.0% |
| INTC | Buy | INTEL CORP | $12,310,000 | -0.3% | 339,402 | +3.8% | 0.28% | +7.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $12,298,000 | +54.8% | 247,440 | +48.7% | 0.28% | +67.7% |
| LEMB | Buy | ISHARESem mkts curr etf | $12,244,000 | -3.7% | 285,749 | +3.1% | 0.27% | +4.2% |
| DOW | Sell | DOW CHEM CO | $11,791,000 | +4.5% | 206,063 | -5.3% | 0.26% | +13.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $11,677,000 | +103.5% | 155,029 | +90.8% | 0.26% | +119.3% |
| RTN | Buy | RAYTHEON CO | $11,268,000 | +8.6% | 79,348 | +4.1% | 0.25% | +17.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,098,000 | -6.0% | 44,400 | -9.9% | 0.25% | +1.6% |
| ERUS | New | ISHARES INCmsci rus etf new | $10,986,000 | – | 327,750 | +100.0% | 0.25% | – |
| IGIB | ISHARES TRinterm cr bd etf | $10,819,000 | -2.8% | 100,000 | 0.0% | 0.24% | +5.2% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,714,000 | -82.1% | 65,169 | -80.2% | 0.24% | -80.7% |
| MRK | Sell | MERCK & CO INC | $10,527,000 | -9.6% | 178,812 | -4.2% | 0.24% | -2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,401,000 | +39.9% | 84,931 | +37.0% | 0.23% | +50.6% |
| AMGN | Buy | AMGEN INC | $9,938,000 | +19.2% | 67,968 | +36.0% | 0.22% | +29.1% |
| HD | Buy | HOME DEPOT INC | $9,832,000 | +48.5% | 73,333 | +42.6% | 0.22% | +60.6% |
| MCD | Sell | MCDONALDS CORP | $9,642,000 | -2.0% | 79,210 | -7.1% | 0.22% | +6.4% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $9,178,000 | +3.8% | 148,220 | +3.1% | 0.20% | +12.0% |
| BA | Sell | BOEING CO | $8,872,000 | +14.9% | 56,984 | -2.8% | 0.20% | +23.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,876,000 | +46.4% | 37,067 | -1.4% | 0.20% | +58.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $8,842,000 | -9.5% | 378,505 | -10.1% | 0.20% | -2.0% |
| SHV | New | ISHARES TRshrt trs bd etf | $8,745,000 | – | 79,280 | +100.0% | 0.20% | – |
| MO | Sell | ALTRIA GROUP INC | $8,452,000 | -27.9% | 124,998 | -32.5% | 0.19% | -21.9% |
| TAL | Sell | TAL ED GROUP | $8,088,000 | -32.0% | 115,299 | -31.4% | 0.18% | -26.4% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $8,017,000 | -14.4% | 283,700 | -7.3% | 0.18% | -7.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,006,000 | -85.7% | 188,596 | -84.7% | 0.18% | -84.6% |
| CSCO | Sell | CISCO SYS INC | $7,925,000 | -24.8% | 262,214 | -21.1% | 0.18% | -18.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,920,000 | – | 97,300 | +100.0% | 0.18% | – |
| CB | Buy | CHUBB LIMITED | $7,887,000 | +68.6% | 59,697 | +60.3% | 0.18% | +81.4% |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $7,815,000 | – | 171,000 | +100.0% | 0.18% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,671,000 | +30.0% | 9,939 | +30.9% | 0.17% | +40.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,596,000 | +64.8% | 129,971 | +52.1% | 0.17% | +78.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,583,000 | +5.6% | 66,147 | +0.8% | 0.17% | +14.2% |
| KO | Buy | COCA COLA CO | $7,426,000 | +8.3% | 179,114 | +10.5% | 0.17% | +16.9% |
| PEP | Sell | PEPSICO INC | $6,973,000 | -14.5% | 66,653 | -11.1% | 0.16% | -7.7% |
| AGN | Sell | ALLERGAN PLC | $6,878,000 | -20.7% | 32,753 | -13.0% | 0.15% | -14.0% |
| TTE | Buy | TOTAL S Asponsored adr | $6,742,000 | +17.7% | 132,269 | +10.2% | 0.15% | +28.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,707,000 | +34.8% | 46,630 | +30.5% | 0.15% | +45.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,687,000 | -28.2% | 40,286 | -31.3% | 0.15% | -22.8% |
| SYF | Buy | SYNCHRONY FINL | $6,625,000 | +94.5% | 182,662 | +50.1% | 0.15% | +111.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,595,000 | -9.0% | 241,383 | +9.4% | 0.15% | -2.0% |
| ETN | Buy | EATON CORP PLC | $6,544,000 | +20.4% | 97,544 | +17.9% | 0.15% | +30.4% |
| T | Sell | AT&T INC | $6,509,000 | -2.1% | 153,064 | -6.5% | 0.14% | +5.8% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $6,265,000 | +145.6% | 75,246 | +121.3% | 0.14% | +164.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,028,000 | -29.9% | 65,882 | -25.5% | 0.14% | -24.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,052,000 | +45.0% | 51,745 | +11.7% | 0.14% | +57.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,967,000 | -11.4% | 119,718 | -6.9% | 0.13% | -4.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,883,000 | +48.7% | 56,525 | +16.7% | 0.13% | +59.8% |
| HDB | Buy | HDFC BANK LTD | $5,881,000 | +38.0% | 96,903 | +63.5% | 0.13% | +48.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,801,000 | -12.8% | 51,490 | -1.2% | 0.13% | -5.1% |
| BNS | Buy | BANK N S HALIFAX | $5,756,000 | +344.1% | 103,362 | +322.7% | 0.13% | +377.8% |
| APC | Buy | ANADARKO PETE CORP | $5,665,000 | +23.4% | 81,255 | +12.1% | 0.13% | +33.7% |
| LLY | Buy | LILLY ELI & CO | $5,637,000 | +46.9% | 76,634 | +60.3% | 0.13% | +59.5% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $5,628,000 | +22.4% | 602,600 | +9.5% | 0.13% | +32.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,589,000 | +13.6% | 93,208 | +1.6% | 0.12% | +22.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,538,000 | +17.5% | 192,633 | +25.0% | 0.12% | +27.8% |
| ABBV | Buy | ABBVIE INC | $5,399,000 | +22.9% | 86,232 | +23.8% | 0.12% | +33.0% |
| LOW | Buy | LOWES COS INC | $5,278,000 | +60.8% | 74,209 | +63.3% | 0.12% | +73.5% |
| INDA | Buy | ISHARES TRmsci india etf | $5,120,000 | -5.8% | 190,969 | +3.3% | 0.11% | +1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,096,000 | +17.9% | 49,582 | +1.2% | 0.11% | +28.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,061,000 | -6.4% | 43,202 | -2.4% | 0.11% | +0.9% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,053,000 | -49.3% | 120,039 | -44.2% | 0.11% | -45.1% |
| AET | Buy | AETNA INC NEW | $4,959,000 | +56.9% | 39,993 | +46.1% | 0.11% | +70.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $4,894,000 | – | 87,688 | +100.0% | 0.11% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,830,000 | – | 98,858 | +100.0% | 0.11% | – |
| AFL | Sell | AFLAC INC | $4,743,000 | -10.2% | 68,154 | -7.2% | 0.11% | -2.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,737,000 | +1841.4% | 100,055 | +1835.3% | 0.11% | +2020.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,634,000 | -21.5% | 55,125 | -16.2% | 0.10% | -14.8% |
| ANTM | Sell | ANTHEM INC | $4,580,000 | -3.6% | 31,860 | -16.0% | 0.10% | +4.1% |
| F | Buy | FORD MTR CO DEL | $4,567,000 | +3.1% | 376,453 | +2.6% | 0.10% | +10.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,578,000 | -17.4% | 185,830 | -22.1% | 0.10% | -11.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,497,000 | +25.6% | 166,307 | +28.4% | 0.10% | +36.5% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $4,488,000 | -10.8% | 220,000 | -18.5% | 0.10% | -3.8% |
| FM | Buy | ISHARESmsci frntr100etf | $4,490,000 | -0.3% | 180,699 | +3.0% | 0.10% | +7.5% |
| GLCN | New | VANECK VECTORS ETF TRchinaamc csi 300 | $4,443,000 | – | 120,353 | +100.0% | 0.10% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,416,000 | +38.0% | 78,270 | +559.0% | 0.10% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,339,000 | -32.0% | 60,600 | -24.9% | 0.10% | -26.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,351,000 | -7.2% | 89,980 | -8.3% | 0.10% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $4,249,000 | +46.0% | 45,814 | +39.7% | 0.10% | +58.3% |
| QCOM | Sell | QUALCOMM INC | $4,108,000 | -21.1% | 63,018 | -17.0% | 0.09% | -14.8% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $4,100,000 | – | 94,308 | +100.0% | 0.09% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $4,050,000 | -24.4% | 418,400 | -30.7% | 0.09% | -18.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,031,000 | +26.6% | 69,663 | +12.7% | 0.09% | +36.4% |
| HAL | Buy | HALLIBURTON CO | $3,990,000 | +38.3% | 73,764 | +14.7% | 0.09% | +48.3% |
| CRM | Buy | SALESFORCE COM INC | $3,962,000 | +79.1% | 57,887 | +86.8% | 0.09% | +93.5% |
| WMT | Buy | WAL-MART STORES INC | $3,955,000 | +199.8% | 57,212 | +212.8% | 0.09% | +225.9% |
| CSX | Buy | CSX CORP | $3,928,000 | +31.4% | 109,328 | +11.5% | 0.09% | +41.9% |
| HES | Buy | HESS CORP | $3,904,000 | +36.3% | 62,663 | +17.3% | 0.09% | +47.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,886,000 | +403.4% | 33,698 | +385.9% | 0.09% | +443.8% |
| UN | Buy | UNILEVER N V | $3,879,000 | -10.8% | 94,460 | +0.2% | 0.09% | -3.3% |
| HSY | Buy | HERSHEY CO | $3,908,000 | +55.0% | 37,775 | +43.3% | 0.09% | +67.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $3,795,000 | -16.1% | 155,363 | +0.2% | 0.08% | -8.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,792,000 | +68.2% | 35,877 | +80.3% | 0.08% | +80.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,817,000 | +104.0% | 52,373 | +46.9% | 0.08% | +117.9% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $3,702,000 | -17.8% | 63,474 | +0.2% | 0.08% | -10.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,729,000 | -0.3% | 172,419 | +9.8% | 0.08% | +7.8% |
| EWL | Sell | ISHARESmsci sz cap etf | $3,605,000 | -19.0% | 122,380 | -16.0% | 0.08% | -12.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,581,000 | +68.7% | 49,306 | +49.7% | 0.08% | +81.8% |
| SE | Sell | SPECTRA ENERGY CORP | $3,523,000 | -33.7% | 85,743 | -31.0% | 0.08% | -28.2% |
| NKE | Buy | NIKE INCcl b | $3,508,000 | +15.2% | 69,013 | +19.3% | 0.08% | +23.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,511,000 | -25.6% | 51,394 | -42.3% | 0.08% | -20.4% |
| AME | Buy | AMETEK INC NEW | $3,502,000 | +434.7% | 72,050 | +426.0% | 0.08% | +457.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,445,000 | -19.2% | 47,297 | -12.4% | 0.08% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $3,438,000 | -9.4% | 56,466 | -13.9% | 0.08% | -1.3% |
| CVS | Sell | CVS HEALTH CORP | $3,413,000 | -92.4% | 43,252 | -91.4% | 0.08% | -91.8% |
| D | Buy | DOMINION RES INC VA NEW | $3,335,000 | +20.0% | 43,542 | +16.3% | 0.08% | +31.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,314,000 | +26.4% | 40,041 | +23.2% | 0.07% | +37.0% |
| SRE | Buy | SEMPRA ENERGY | $3,253,000 | +19.5% | 32,321 | +27.2% | 0.07% | +30.4% |
| HON | Sell | HONEYWELL INTL INC | $3,254,000 | -37.5% | 28,084 | -37.5% | 0.07% | -32.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,280,000 | -60.0% | 58,523 | -66.4% | 0.07% | -57.1% |
| KHC | Sell | KRAFT HEINZ CO | $3,260,000 | -9.9% | 37,330 | -7.7% | 0.07% | -2.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,283,000 | -94.8% | 93,780 | -94.4% | 0.07% | -94.4% |
| STO | Sell | STATOIL ASAsponsored adr | $3,251,000 | -20.6% | 178,217 | -26.8% | 0.07% | -14.1% |
| GD | New | GENERAL DYNAMICS CORP | $3,211,000 | – | 18,595 | +100.0% | 0.07% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,178,000 | +21.4% | 25,534 | +17.5% | 0.07% | +31.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $3,144,000 | +28.6% | 57,158 | +16.5% | 0.07% | +37.3% |
| MET | Buy | METLIFE INC | $3,118,000 | +47.4% | 57,844 | +21.4% | 0.07% | +59.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,115,000 | -19.2% | 85,933 | +2.6% | 0.07% | -12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,071,000 | +26.9% | 69,255 | +25.6% | 0.07% | +38.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,107,000 | +17.2% | 45,967 | +16.6% | 0.07% | +25.5% |
| NEM | Buy | NEWMONT MINING CORP | $3,031,000 | +0.8% | 88,958 | +16.3% | 0.07% | +9.7% |
| AEE | Sell | AMEREN CORP | $2,981,000 | -3.8% | 56,824 | -9.8% | 0.07% | +4.7% |
| TMUS | Buy | T MOBILE US INC | $2,981,000 | +76.8% | 51,840 | +43.7% | 0.07% | +91.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,001,000 | +8.8% | 55,190 | +0.2% | 0.07% | +17.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,991,000 | +11.2% | 16,836 | +29.6% | 0.07% | +19.6% |
| EIX | Buy | EDISON INTL | $2,995,000 | +16.4% | 41,599 | +16.9% | 0.07% | +26.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,936,000 | -33.2% | 84,599 | -26.8% | 0.07% | -27.5% |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,933,000 | – | 67,266 | +100.0% | 0.07% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,950,000 | +8.3% | 35,588 | -0.4% | 0.07% | +17.9% |
| IP | Sell | INTL PAPER CO | $2,943,000 | +9.0% | 55,476 | -1.4% | 0.07% | +17.9% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $2,955,000 | -32.3% | 136,989 | -28.1% | 0.07% | -26.7% |
| FTV | Buy | FORTIVE CORP | $2,891,000 | +9.1% | 53,906 | +3.6% | 0.06% | +18.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,930,000 | -18.2% | 25,678 | -9.6% | 0.06% | -12.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,826,000 | -13.6% | 36,398 | -10.9% | 0.06% | -7.4% |
| NTRS | Buy | NORTHERN TR CORP | $2,826,000 | +40.5% | 31,743 | +7.3% | 0.06% | +50.0% |
| TGT | Sell | TARGET CORP | $2,829,000 | -32.4% | 39,168 | -35.8% | 0.06% | -27.6% |
| TWX | Buy | TIME WARNER INC | $2,785,000 | +1171.7% | 28,845 | +946.6% | 0.06% | +1140.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,795,000 | -24.5% | 348,110 | -25.4% | 0.06% | -19.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,772,000 | +57.9% | 55,660 | +121.1% | 0.06% | +72.2% |
| VMC | Buy | VULCAN MATLS CO | $2,718,000 | +97.5% | 21,724 | +79.4% | 0.06% | +117.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,737,000 | +157.2% | 83,721 | +118.5% | 0.06% | +177.3% |
| DFS | New | DISCOVER FINL SVCS | $2,682,000 | – | 37,200 | +100.0% | 0.06% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $2,690,000 | +48.6% | 33,149 | +48.9% | 0.06% | +62.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,677,000 | -10.6% | 37,750 | -19.7% | 0.06% | -3.2% |
| RGLD | Buy | ROYAL GOLD INC | $2,703,000 | -4.6% | 42,667 | +16.7% | 0.06% | +1.7% |
| DHR | Sell | DANAHER CORP DEL | $2,648,000 | -0.9% | 34,013 | -0.2% | 0.06% | +7.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,632,000 | -9.2% | 34,476 | +19.0% | 0.06% | -1.7% |
| CAH | Buy | CARDINAL HEALTH INC | $2,641,000 | +8.2% | 36,690 | +16.8% | 0.06% | +18.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,628,000 | +14.8% | 46,064 | +1.5% | 0.06% | +25.5% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $2,653,000 | -18.2% | 72,782 | -17.6% | 0.06% | -11.9% |
| C | Buy | CITIGROUP INC | $2,605,000 | +129.9% | 43,832 | +82.7% | 0.06% | +152.2% |
| CE | Buy | CELANESE CORP DEL | $2,612,000 | +39.2% | 33,171 | +17.6% | 0.06% | +48.7% |
| SEE | Buy | SEALED AIR CORP NEW | $2,549,000 | +175.0% | 56,217 | +177.8% | 0.06% | +200.0% |
| INGR | Buy | INGREDION INC | $2,550,000 | -3.3% | 20,409 | +3.0% | 0.06% | +3.6% |
| KR | Sell | KROGER CO | $2,542,000 | +1.8% | 73,670 | -12.5% | 0.06% | +9.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $2,443,000 | +84.4% | 62,723 | +83.6% | 0.06% | +103.7% |
| RINF | New | PROSHARES TRinflatn expectns | $2,480,000 | – | 85,301 | +100.0% | 0.06% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,475,000 | -89.6% | 35,900 | -89.1% | 0.06% | -88.8% |
| USB | Buy | US BANCORP DEL | $2,378,000 | +66.8% | 46,274 | +39.2% | 0.05% | +82.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,357,000 | -21.2% | 224,249 | +19.4% | 0.05% | -14.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,309,000 | +20.6% | 63,925 | +47.9% | 0.05% | +30.0% |
| MMM | Buy | 3M CO | $2,346,000 | +3.7% | 13,135 | +2.3% | 0.05% | +10.6% |
| FDX | Buy | FEDEX CORP | $2,332,000 | +22.2% | 12,522 | +14.6% | 0.05% | +33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,276,000 | +17.5% | 33,871 | +13.6% | 0.05% | +27.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,273,000 | +46.9% | 76,529 | +63.5% | 0.05% | +59.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,263,000 | -11.0% | 57,322 | -7.7% | 0.05% | -3.8% |
| OMC | Sell | OMNICOM GROUP INC | $2,272,000 | -32.4% | 26,700 | -32.5% | 0.05% | -26.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,226,000 | -0.2% | 27,244 | +1.7% | 0.05% | +8.7% |
| ALV | Buy | AUTOLIV INC | $2,228,000 | +99.5% | 19,692 | +88.2% | 0.05% | +117.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,190,000 | +68.9% | 61,679 | +49.8% | 0.05% | +81.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,176,000 | +62.6% | 19,852 | +50.7% | 0.05% | +75.0% |
| MCHI | New | ISHARES TRchina etf | $2,201,000 | – | 50,322 | +100.0% | 0.05% | – |
| BX | Buy | BLACKSTONE GROUP L P | $2,186,000 | +59.1% | 80,871 | +50.3% | 0.05% | +75.0% |
| EXC | Buy | EXELON CORP | $2,141,000 | +23.8% | 60,329 | +16.2% | 0.05% | +33.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,138,000 | -13.6% | 193,000 | -1.0% | 0.05% | -5.9% |
| BAP | Sell | CREDICORP LTD | $2,163,000 | -0.9% | 13,700 | -4.5% | 0.05% | +6.7% |
| IEV | Sell | ISHARES TReurope etf | $2,151,000 | -3.4% | 55,430 | -1.9% | 0.05% | +4.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,153,000 | -24.6% | 17,219 | -3.9% | 0.05% | -18.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,110,000 | -71.5% | 24,380 | -71.2% | 0.05% | -69.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,059,000 | +187.6% | 35,427 | +199.7% | 0.05% | +206.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,073,000 | +16.1% | 16,937 | +16.2% | 0.05% | +24.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,076,000 | +24.7% | 72,588 | +40.1% | 0.05% | +35.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,066,000 | +78.7% | 73,677 | +54.4% | 0.05% | +91.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $2,005,000 | – | 16,858 | +100.0% | 0.04% | – |
| AR | New | ANTERO RES CORP | $2,024,000 | – | 85,581 | +100.0% | 0.04% | – |
| JLL | Buy | JONES LANG LASALLE INC | $2,001,000 | +27.6% | 19,802 | +43.7% | 0.04% | +40.6% |
| NRG | Buy | NRG ENERGY INC | $2,012,000 | +96.3% | 164,106 | +79.6% | 0.04% | +114.3% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,034,000 | – | 10,300 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,970,000 | +10.7% | 18,321 | +30.3% | 0.04% | +18.9% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,969,000 | +330.9% | 107,468 | +421.0% | 0.04% | +388.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,963,000 | +6.7% | 58,664 | +10.5% | 0.04% | +15.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,950,000 | -10.6% | 50,635 | +0.2% | 0.04% | -2.2% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $1,978,000 | -22.5% | 105,294 | -22.2% | 0.04% | -17.0% |
| GEO | Buy | GEO GROUP INC NEW | $1,914,000 | +60.6% | 53,263 | +6.2% | 0.04% | +72.0% |
| LB | Buy | L BRANDS INC | $1,921,000 | +23.8% | 29,169 | +33.0% | 0.04% | +34.4% |
| CORN | TEUCRIUM COMMODITY TR | $1,908,000 | +0.2% | 102,000 | 0.0% | 0.04% | +10.3% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,850,000 | +32.5% | 56,045 | +41.3% | 0.04% | +41.4% |
| UGI | Buy | UGI CORP NEW | $1,815,000 | +20.1% | 39,390 | +17.9% | 0.04% | +32.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,846,000 | +22.1% | 17,359 | +41.5% | 0.04% | +32.3% |
| DLTR | Buy | DOLLAR TREE INC | $1,787,000 | +57.3% | 23,142 | +60.8% | 0.04% | +73.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,798,000 | +6.3% | 42,865 | +35.8% | 0.04% | +14.3% |
| XLNX | New | XILINX INC | $1,733,000 | – | 28,701 | +100.0% | 0.04% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,717,000 | +7.3% | 10,536 | -4.9% | 0.04% | +15.2% |
| MCK | Buy | MCKESSON CORP | $1,718,000 | +46.2% | 12,237 | +73.6% | 0.04% | +58.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,707,000 | +52.5% | 23,258 | +39.2% | 0.04% | +65.2% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,669,000 | +3.5% | 71,073 | +0.2% | 0.04% | +12.1% |
| LXFT | Sell | LUXOFT HLDG INC | $1,640,000 | -18.3% | 29,196 | -23.1% | 0.04% | -9.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,645,000 | +31.9% | 9,021 | +47.8% | 0.04% | +42.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,664,000 | -33.7% | 45,550 | -30.9% | 0.04% | -28.8% |
| NFLX | Sell | NETFLIX INC | $1,654,000 | +10.1% | 13,363 | -12.3% | 0.04% | +19.4% |
| MAT | Buy | MATTEL INC | $1,605,000 | +32.9% | 58,254 | +46.0% | 0.04% | +44.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,633,000 | +17.2% | 179,239 | -1.8% | 0.04% | +24.1% |
| DXPS | Buy | WISDOMTREE TRuk hedg eqt fd | $1,614,000 | +50.7% | 69,230 | +69.3% | 0.04% | +63.6% |
| EXPE | Buy | EXPEDIA INC DEL | $1,610,000 | +32.5% | 14,214 | +36.6% | 0.04% | +44.0% |
| PPL | Buy | PPL CORP | $1,624,000 | +16.5% | 47,697 | +18.3% | 0.04% | +24.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,547,000 | +28.6% | 49,554 | +16.8% | 0.04% | +40.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,574,000 | +5.5% | 42,140 | +6.1% | 0.04% | +12.9% |
| EWU | New | ISHARES TRmsci uk etf new | $1,587,000 | – | 51,696 | +100.0% | 0.04% | – |
| PII | Buy | POLARIS INDS INC | $1,571,000 | +48.1% | 19,071 | +39.2% | 0.04% | +59.1% |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $1,539,000 | -65.4% | 111,473 | -40.0% | 0.03% | -63.0% |
| HCA | Buy | HCA HOLDINGS INC | $1,523,000 | +54.0% | 20,580 | +57.5% | 0.03% | +70.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,466,000 | -34.0% | 19,114 | -35.5% | 0.03% | -28.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,479,000 | +155.0% | 12,087 | +138.9% | 0.03% | +175.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,494,000 | +119.1% | 19,537 | +153.6% | 0.03% | +135.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,450,000 | +3.5% | 15,482 | +33.2% | 0.03% | +10.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,413,000 | +62.6% | 37,989 | +31.6% | 0.03% | +77.8% |
| EMHY | Buy | ISHARESem hghyl bd etf | $1,374,000 | +548.1% | 28,225 | +572.0% | 0.03% | +675.0% |
| IVZ | Sell | INVESCO LTD | $1,356,000 | -38.3% | 44,699 | -36.4% | 0.03% | -33.3% |
| FLEX | Buy | FLEX LTDord | $1,329,000 | +142.1% | 92,506 | +129.5% | 0.03% | +172.7% |
| SNY | Sell | SANOFIsponsored adr | $1,340,000 | -0.1% | 33,144 | -5.7% | 0.03% | +7.1% |
| ABT | Buy | ABBOTT LABS | $1,317,000 | +28.5% | 34,280 | +41.5% | 0.03% | +38.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,282,000 | -45.3% | 14,118 | -47.0% | 0.03% | -39.6% |
| CSGP | Buy | COSTAR GROUP INC | $1,276,000 | +38.1% | 6,769 | +58.6% | 0.03% | +52.6% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,250,000 | +101.6% | 65,730 | +107.0% | 0.03% | +115.4% |
| CI | Buy | CIGNA CORPORATION | $1,240,000 | +158.3% | 9,300 | +152.0% | 0.03% | +180.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,244,000 | -24.5% | 19,011 | -14.4% | 0.03% | -17.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,248,000 | -5.2% | 49,198 | +4.4% | 0.03% | +3.7% |
| EWT | New | ISHARES INCmsci taiwan etf | $1,270,000 | – | 43,230 | +100.0% | 0.03% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,165,000 | -12.3% | 22,208 | +2.7% | 0.03% | -3.7% |
| DOX | Buy | AMDOCS LTD | $1,173,000 | +34.8% | 20,132 | +33.9% | 0.03% | +44.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,142,000 | -12.1% | 14,992 | +6.2% | 0.03% | -3.7% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $1,178,000 | +59.2% | 49,000 | +63.3% | 0.03% | +73.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,145,000 | +30.7% | 74,858 | +35.8% | 0.03% | +44.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,112,000 | +16.3% | 26,155 | +3.2% | 0.02% | +25.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,114,000 | +11.1% | 8,858 | +20.4% | 0.02% | +19.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,111,000 | -12.7% | 226,333 | +8.4% | 0.02% | -3.8% |
| GM | Buy | GENERAL MTRS CO | $1,085,000 | +34.1% | 31,144 | +22.4% | 0.02% | +41.2% |
| COP | Buy | CONOCOPHILLIPS | $1,082,000 | +20.1% | 21,578 | +4.0% | 0.02% | +26.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,013,000 | +131.8% | 13,678 | +100.4% | 0.02% | +155.6% |
| MYL | Sell | MYLAN N V | $1,013,000 | -7.3% | 26,572 | -7.4% | 0.02% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $1,040,000 | -0.4% | 50,156 | +5.2% | 0.02% | +4.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,008,000 | +21.7% | 115,725 | +26.8% | 0.02% | +35.3% |
| ORCL | Sell | ORACLE CORP | $990,000 | -6.8% | 25,738 | -4.8% | 0.02% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $988,000 | +3.0% | 73,911 | +11.5% | 0.02% | +10.0% |
| UNP | Sell | UNION PAC CORP | $971,000 | +0.7% | 9,363 | -5.3% | 0.02% | +10.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $964,000 | +61.5% | 28,916 | +63.5% | 0.02% | +83.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $953,000 | -0.6% | 18,658 | -10.3% | 0.02% | +5.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $923,000 | -33.0% | 8,954 | -15.5% | 0.02% | -25.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $956,000 | +37.2% | 45,971 | +116.1% | 0.02% | +50.0% |
| HW | New | HEADWATERS INC | $941,000 | – | 40,000 | +100.0% | 0.02% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $884,000 | +68.7% | 9,568 | +19.4% | 0.02% | +81.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $890,000 | +17.6% | 67,457 | -3.2% | 0.02% | +25.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $910,000 | +4.2% | 13,930 | -5.3% | 0.02% | +11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $861,000 | -53.8% | 3,700 | -57.5% | 0.02% | -51.3% |
| INCY | Sell | INCYTE CORP | $850,000 | -59.8% | 8,479 | -62.2% | 0.02% | -56.8% |
| BLL | Sell | BALL CORP | $860,000 | -15.4% | 11,455 | -7.7% | 0.02% | -9.5% |
| INDY | ISHARESindia 50 etf | $861,000 | -8.3% | 31,500 | 0.0% | 0.02% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $859,000 | +60.0% | 7,189 | +63.5% | 0.02% | +72.7% |
| INXN | Buy | INTERXION HOLDING N.V | $857,000 | +62.6% | 24,438 | +67.9% | 0.02% | +72.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $804,000 | -34.2% | 11,277 | -32.7% | 0.02% | -28.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $790,000 | – | 11,840 | +100.0% | 0.02% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $796,000 | +2.8% | 9,642 | +18.4% | 0.02% | +12.5% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $808,000 | -10.2% | 12,444 | -1.5% | 0.02% | -5.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $790,000 | +53.1% | 16,861 | +62.9% | 0.02% | +63.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $827,000 | +7.3% | 80,427 | +3.7% | 0.02% | +12.5% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $754,000 | -60.5% | 29,036 | -56.2% | 0.02% | -56.4% |
| YUMC | New | YUM CHINA HLDGS INC | $749,000 | – | 28,665 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $754,000 | +21.4% | 11,188 | +17.8% | 0.02% | +30.8% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $750,000 | +16.6% | 5,210 | +18.8% | 0.02% | +30.8% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $773,000 | +41.6% | 51,830 | +33.5% | 0.02% | +54.5% |
| RXN | Buy | REXNORD CORP NEW | $765,000 | +26.4% | 39,067 | +38.3% | 0.02% | +30.8% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $720,000 | +17.8% | 98,681 | +19.5% | 0.02% | +23.1% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $710,000 | +16.6% | 14,492 | +19.4% | 0.02% | +23.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $713,000 | -62.1% | 1,941 | -58.5% | 0.02% | -59.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $721,000 | -12.3% | 20,860 | +19.4% | 0.02% | -5.9% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $702,000 | +10.4% | 33,600 | +19.4% | 0.02% | +23.1% |
| KT | Buy | KT CORPsponsored adr | $688,000 | +4.9% | 48,809 | +19.5% | 0.02% | +7.1% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $666,000 | +44.5% | 81,079 | +43.9% | 0.02% | +50.0% |
| EBAY | New | EBAY INC | $665,000 | – | 22,393 | +100.0% | 0.02% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $653,000 | +12.2% | 9,262 | +7.0% | 0.02% | +25.0% |
| DXCM | Sell | DEXCOM INC | $668,000 | -69.3% | 11,200 | -54.9% | 0.02% | -66.7% |
| A | New | AGILENT TECHNOLOGIES INC | $668,000 | – | 14,661 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $650,000 | – | 12,486 | +100.0% | 0.02% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $653,000 | +24.1% | 31,124 | +19.4% | 0.02% | +36.4% |
| IBN | Buy | ICICI BK LTDadr | $639,000 | +18.3% | 85,419 | +18.1% | 0.01% | +27.3% |
| DXJH | Sell | WISDOMTREE TRjap hd hlth cr | $625,000 | +0.3% | 19,500 | -1.0% | 0.01% | +7.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $634,000 | +5.8% | 20,085 | +17.5% | 0.01% | +16.7% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $645,000 | -0.2% | 10,146 | +17.9% | 0.01% | +7.7% |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $639,000 | +14.9% | 31,124 | +19.4% | 0.01% | +27.3% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $599,000 | 0.0% | 30,000 | 0.0% | 0.01% | +8.3% | |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $595,000 | -49.7% | 4,926 | -53.5% | 0.01% | -45.8% |
| CEO | Buy | CNOOC LTDsponsored adr | $589,000 | +13.5% | 4,751 | +16.0% | 0.01% | +18.2% |
| HZNP | New | HORIZON PHARMA PLC | $564,000 | – | 34,868 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $574,000 | -56.1% | 19,075 | -53.4% | 0.01% | -51.9% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $592,000 | – | 5,297 | +100.0% | 0.01% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $576,000 | -4.5% | 65,371 | -9.9% | 0.01% | +8.3% |
| EFX | New | EQUIFAX INC | $578,000 | – | 4,886 | +100.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $583,000 | +18.5% | 32,186 | -14.3% | 0.01% | +30.0% |
| ILMN | Sell | ILLUMINA INC | $545,000 | -53.1% | 4,261 | -33.4% | 0.01% | -50.0% |
| SO | Sell | SOUTHERN CO | $544,000 | -12.5% | 11,054 | -8.8% | 0.01% | -7.7% |
| CLI | Sell | MACK CALI RLTY CORP | $524,000 | -55.5% | 18,051 | -58.3% | 0.01% | -50.0% |
| MPC | Sell | MARATHON PETE CORP | $545,000 | -42.0% | 10,830 | -53.2% | 0.01% | -36.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $523,000 | -12.0% | 41,607 | -19.9% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $522,000 | -36.0% | 24,042 | -38.6% | 0.01% | -29.4% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $525,000 | -60.3% | 5,000 | -60.0% | 0.01% | -55.6% |
| REM | New | ISHARES TRmtg rel etf new | $556,000 | – | 13,215 | +100.0% | 0.01% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $520,000 | -56.6% | 40,145 | -57.8% | 0.01% | -52.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $526,000 | -36.2% | 41,736 | +41.7% | 0.01% | -29.4% |
| CDW | CDW CORP | $521,000 | +14.0% | 10,000 | 0.0% | 0.01% | +33.3% | |
| EZA | Buy | ISHARESmsci sth afr etf | $536,000 | +41.4% | 10,241 | +51.5% | 0.01% | +50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $479,000 | +2.4% | 77,727 | -16.2% | 0.01% | +10.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $487,000 | -59.5% | 17,359 | -59.3% | 0.01% | -56.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $499,000 | +32.0% | 72,450 | -9.7% | 0.01% | +37.5% |
| SAN | Sell | BANCO SANTANDER SAadr | $473,000 | -1.5% | 91,405 | -16.0% | 0.01% | +10.0% |
| BRFS | Sell | BRF SAsponsored adr | $501,000 | -22.4% | 33,952 | -10.2% | 0.01% | -15.4% |
| SYK | Sell | STRYKER CORP | $490,000 | -42.6% | 4,088 | -44.2% | 0.01% | -38.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $479,000 | -11.8% | 15,664 | -14.7% | 0.01% | 0.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $488,000 | – | 39,283 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $490,000 | -48.7% | 11,612 | -61.0% | 0.01% | -45.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $459,000 | -64.1% | 3,847 | -58.6% | 0.01% | -61.5% |
| RGNX | Sell | REGENXBIO INC | $441,000 | -62.2% | 23,789 | -71.5% | 0.01% | -58.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $446,000 | -10.6% | 44,058 | -17.7% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $459,000 | -12.1% | 12,824 | -14.9% | 0.01% | -9.1% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $438,000 | 0.0% | 12,713 | +16.2% | 0.01% | +11.1% |
| OKE | New | ONEOK INC NEW | $438,000 | – | 7,639 | +100.0% | 0.01% | – |
| USO | UNITED STATES OIL FUND LPunits | $469,000 | +7.3% | 40,000 | 0.0% | 0.01% | +11.1% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $438,000 | -63.7% | 20,741 | -62.3% | 0.01% | -60.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $427,000 | +3.9% | 28,803 | +10.7% | 0.01% | +25.0% |
| UE | Sell | URBAN EDGE PPTYS | $444,000 | -63.0% | 16,153 | -62.1% | 0.01% | -60.0% |
| BP | Sell | BP PLCsponsored adr | $447,000 | -10.2% | 11,966 | -15.5% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $408,000 | -13.2% | 5,565 | -9.0% | 0.01% | -10.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $396,000 | -76.6% | 27,800 | -75.1% | 0.01% | -74.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $421,000 | +1.9% | 12,112 | +21.4% | 0.01% | 0.0% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $396,000 | – | 10,636 | +100.0% | 0.01% | – |
| SAP | Sell | SAP SEspon adr | $392,000 | -19.3% | 4,530 | -14.7% | 0.01% | -10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $386,000 | +0.8% | 4,597 | -5.5% | 0.01% | +12.5% |
| HMC | Sell | HONDA MOTOR LTD | $395,000 | -15.6% | 13,516 | -16.4% | 0.01% | -10.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $417,000 | -10.5% | 10,366 | -16.3% | 0.01% | -10.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $397,000 | -23.5% | 19,033 | -5.8% | 0.01% | -18.2% |
| THC | New | TENET HEALTHCARE CORP | $422,000 | – | 28,400 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORP | $390,000 | -16.7% | 3,330 | -17.4% | 0.01% | -10.0% |
| HSPX | Sell | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $384,000 | -41.1% | 8,447 | -42.1% | 0.01% | -30.8% |
| RDY | Buy | DR REDDYS LABS LTDadr | $415,000 | +15.9% | 9,159 | +18.6% | 0.01% | +28.6% |
| VTR | New | VENTAS INC | $406,000 | – | 6,489 | +100.0% | 0.01% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $394,000 | -66.4% | 60,267 | -63.0% | 0.01% | -62.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $363,000 | -57.0% | 4,923 | -49.2% | 0.01% | -52.9% |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $380,000 | +12.8% | 11,530 | +19.4% | 0.01% | +14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $351,000 | +2.6% | 1,219 | -3.9% | 0.01% | +14.3% |
| VALE | Sell | VALE S Aadr | $352,000 | +20.5% | 46,229 | -12.8% | 0.01% | +33.3% |
| SONY | Sell | SONY CORPadr new | $338,000 | -29.6% | 12,076 | -16.5% | 0.01% | -20.0% |
| SSL | Buy | SASOL LTDsponsored adr | $374,000 | +22.2% | 13,087 | +16.7% | 0.01% | +33.3% |
| OTIC | Sell | OTONOMY INC | $337,000 | -22.5% | 21,243 | -11.3% | 0.01% | -11.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $346,000 | -27.2% | 3,326 | -18.7% | 0.01% | -20.0% |
| ABB | Sell | ABB LTDsponsored adr | $374,000 | -21.8% | 17,751 | -16.3% | 0.01% | -20.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $355,000 | -19.7% | 5,648 | -17.9% | 0.01% | -11.1% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $365,000 | – | 8,000 | +100.0% | 0.01% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $358,000 | -83.8% | 10,000 | -82.8% | 0.01% | -82.6% |
| RVNC | New | REVANCE THERAPEUTICS INC | $323,000 | – | 15,633 | +100.0% | 0.01% | – |
| TRVG | New | TRIVAGO N V | $293,000 | – | 24,907 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $322,000 | -36.1% | 55,300 | -20.9% | 0.01% | -30.0% |
| PHI | Buy | PLDT INCsponsored adr | $321,000 | -7.8% | 11,662 | +19.4% | 0.01% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $304,000 | +12.6% | 23,629 | +14.4% | 0.01% | +16.7% |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $328,000 | -21.0% | 6,200 | -3.1% | 0.01% | -22.2% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $311,000 | +21.0% | 3,600 | +38.5% | 0.01% | +40.0% |
| ARMK | New | ARAMARK | $300,000 | – | 8,401 | +100.0% | 0.01% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $304,000 | +18.3% | 19,733 | +13.5% | 0.01% | +40.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $328,000 | -21.9% | 4,460 | -20.1% | 0.01% | -22.2% |
| ES | New | EVERSOURCE ENERGY | $314,000 | – | 5,684 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA-TENCOR CORP | $302,000 | -53.9% | 3,839 | -59.1% | 0.01% | -50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $309,000 | -57.0% | 4,819 | -58.4% | 0.01% | -53.3% |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $317,000 | -67.4% | 10,000 | -16.7% | 0.01% | -65.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $324,000 | +9.8% | 37,318 | +17.0% | 0.01% | +16.7% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $297,000 | +26.4% | 4,035 | +14.4% | 0.01% | +40.0% |
| GRMN | New | GARMIN LTD | $264,000 | – | 5,427 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $265,000 | – | 5,027 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $253,000 | -65.3% | 2,949 | -67.4% | 0.01% | -60.0% |
| DLR | New | DIGITAL RLTY TR INC | $274,000 | – | 2,795 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $290,000 | – | 3,980 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $267,000 | – | 22,998 | +100.0% | 0.01% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $267,000 | -2.2% | 31,440 | +19.1% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $264,000 | -71.4% | 3,490 | -71.4% | 0.01% | -68.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $260,000 | -70.5% | 5,007 | -71.0% | 0.01% | -66.7% |
| SPLS | New | STAPLES INC | $248,000 | – | 27,414 | +100.0% | 0.01% | – |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $253,000 | – | 11,000 | +100.0% | 0.01% | – |
| CA | Sell | CA INC | $266,000 | -59.9% | 8,363 | -58.3% | 0.01% | -57.1% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $289,000 | – | 7,674 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $281,000 | +8.9% | 444 | +25.1% | 0.01% | +20.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $282,000 | +25.9% | 3,113 | +27.0% | 0.01% | +20.0% |
| KSS | New | KOHLS CORP | $269,000 | – | 5,441 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $277,000 | -62.3% | 7,270 | -61.8% | 0.01% | -60.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $235,000 | -46.2% | 2,842 | -39.9% | 0.01% | -44.4% |
| EWQ | Sell | ISHARESmsci france etf | $223,000 | -63.0% | 9,040 | -63.8% | 0.01% | -58.3% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $241,000 | +16.4% | 27,110 | -12.4% | 0.01% | +25.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $237,000 | -63.4% | 1,389 | -58.4% | 0.01% | -61.5% |
| GPS | New | GAP INC DEL | $236,000 | – | 10,510 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $245,000 | – | 4,397 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $207,000 | -73.3% | 3,867 | -71.3% | 0.01% | -68.8% |
| COH | Sell | COACH INC | $244,000 | -60.4% | 6,969 | -58.6% | 0.01% | -61.5% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $224,000 | -63.4% | 7,665 | -17.9% | 0.01% | -61.5% |
| M | New | MACYS INC | $242,000 | – | 6,757 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $227,000 | -63.4% | 5,895 | -62.1% | 0.01% | -61.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $219,000 | -8.4% | 3,188 | -5.9% | 0.01% | 0.0% |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $236,000 | -6.0% | 12,137 | -4.1% | 0.01% | 0.0% |
| QRVO | New | QORVO INC | $215,000 | – | 4,080 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORP | $223,000 | -59.5% | 3,661 | -59.3% | 0.01% | -54.5% |
| MOS | Sell | MOSAIC CO NEW | $208,000 | -62.3% | 7,102 | -68.5% | 0.01% | -54.5% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $209,000 | -36.7% | 13,350 | -40.0% | 0.01% | -28.6% |
| CMI | New | CUMMINS INC | $200,000 | – | 1,465 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $181,000 | – | 4,800 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $169,000 | -28.1% | 11,200 | -13.2% | 0.00% | -20.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $122,000 | – | 1,700 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $139,000 | +6.1% | 44,228 | -8.7% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $117,000 | +34.5% | 36,131 | +14.2% | 0.00% | +50.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $109,000 | -5.2% | 13,391 | -5.1% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $90,000 | +1.1% | 4,096 | -4.1% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $93,000 | -74.5% | 10,000 | -77.7% | 0.00% | -75.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $38,000 | -50.6% | 16,476 | -44.2% | 0.00% | -50.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $58,000 | -42.6% | 1,000 | -41.2% | 0.00% | -50.0% |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,390 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -16,141 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,131 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -3,400 | -100.0% | -0.00% | – |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -10,237 | -100.0% | -0.00% | – |
| INXX | Exit | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | -10,700 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -11,368 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -1,470 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -4,872 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,931 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,310 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,152 | -100.0% | -0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -27,400 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,897 | -100.0% | -0.00% | – |
| EOCA | Exit | ENDESA AMERS SAspon adr | $0 | – | -14,407 | -100.0% | -0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -5,520 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,745 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -10,702 | -100.0% | -0.01% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -18,900 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -11,205 | -100.0% | -0.01% | – |
| EUMV | Exit | ISHARES TRmin vol europe | $0 | – | -11,700 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -10,840 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,325 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -22,593 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -5,500 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -8,510 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,665 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,209 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,040 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -8,194 | -100.0% | -0.01% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -87,418 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -6,630 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,643 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,081 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -17,315 | -100.0% | -0.02% | – |
| EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -15,330 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -23,592 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -36,100 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -66,650 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -22,438 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -100,090 | -100.0% | -0.02% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -24,900 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -42,140 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -43,140 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -31,984 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -44,361 | -100.0% | -0.02% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -53,830 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -80,370 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -118,850 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -42,560 | -100.0% | -0.02% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -27,430 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -34,662 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -24,320 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -15,522 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -20,790 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -51,138 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -15,257 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -12,317 | -100.0% | -0.04% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -74,423 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -141,330 | -100.0% | -0.04% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -39,415 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -38,427 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -27,850 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -32,760 | -100.0% | -0.05% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -100,390 | -100.0% | -0.05% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -118,550 | -100.0% | -0.07% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -82,900 | -100.0% | -0.07% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -157,800 | -100.0% | -0.07% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -102,190 | -100.0% | -0.07% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -56,500 | -100.0% | -0.09% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -242,692 | -100.0% | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -51,650 | -100.0% | -0.09% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -178,643 | -100.0% | -0.09% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -180,370 | -100.0% | -0.09% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -224,718 | -100.0% | -0.09% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -299,726 | -100.0% | -0.09% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -209,780 | -100.0% | -0.12% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -226,522 | -100.0% | -0.14% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -523,197 | -100.0% | -0.17% | – |
| EEMA | Exit | ISHARESmsci em asia etf | $0 | – | -189,275 | -100.0% | -0.22% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -405,229 | -100.0% | -0.27% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -250,000 | -100.0% | -0.28% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -357,152 | -100.0% | -0.31% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,446,452 | -100.0% | -0.38% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -206,499 | -100.0% | -0.53% | – |
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 2017-02-07
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.