$5.35 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 1671 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $309,365,000 | +3.0% | 2,869,004 | -16.1% | 5.78% | -14.0% |
| VOO | Buy | VANGUARD INDEX FDS | $261,176,000 | +36.4% | 1,207,191 | +29.4% | 4.88% | +13.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $197,579,000 | +58.8% | 5,027,466 | +47.6% | 3.69% | +32.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $189,424,000 | +54.1% | 3,268,748 | +42.6% | 3.54% | +28.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $169,471,000 | +62.2% | 3,136,607 | +54.0% | 3.16% | +35.5% |
| CTRP | Sell | CTRIP COM INTL LTD | $156,154,000 | +3.5% | 3,177,082 | -15.7% | 2.92% | -13.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $152,843,000 | +9.7% | 2,678,636 | +4.1% | 2.85% | -8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $130,918,000 | +28.7% | 555,349 | +22.1% | 2.44% | +7.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $110,835,000 | -10.9% | 940,000 | -11.4% | 2.07% | -25.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $101,593,000 | +503.6% | 428,172 | +472.3% | 1.90% | +404.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $99,406,000 | +72.6% | 2,502,671 | +55.5% | 1.86% | +44.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $95,573,000 | -23.9% | 4,027,554 | -25.4% | 1.78% | -36.4% |
| AAPL | Buy | APPLE INC | $93,082,000 | +43.8% | 647,923 | +15.9% | 1.74% | +20.1% |
| AMZN | Buy | AMAZON COM INC | $85,987,000 | +30.6% | 96,991 | +10.5% | 1.61% | +9.1% |
| AVGO | Buy | BROADCOM LTD | $74,448,000 | +53.6% | 340,015 | +24.0% | 1.39% | +28.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $70,446,000 | +779.9% | 1,474,084 | +681.6% | 1.32% | +635.2% |
| JD | Sell | JD COM INCspon adr cl a | $64,350,000 | +2.2% | 2,068,451 | -16.4% | 1.20% | -14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $64,177,000 | +16.1% | 75,698 | +8.5% | 1.20% | -3.0% |
| FB | Buy | FACEBOOK INCcl a | $62,166,000 | +26.7% | 437,638 | +2.6% | 1.16% | +5.8% |
| CELG | Buy | CELGENE CORP | $58,061,000 | +47.0% | 466,622 | +36.8% | 1.08% | +22.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $56,949,000 | +77.0% | 648,314 | +73.9% | 1.06% | +48.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $52,380,000 | +4.3% | 1,393,490 | +91.7% | 0.98% | -12.8% |
| SBUX | Sell | STARBUCKS CORP | $51,934,000 | +4.0% | 889,429 | -1.1% | 0.97% | -13.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $46,902,000 | +6.6% | 417,011 | -2.2% | 0.88% | -11.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $45,874,000 | +2074.1% | 522,600 | +2043.6% | 0.86% | +1723.4% |
| PCLN | Buy | PRICELINE GRP INC | $43,590,000 | +21.6% | 24,490 | +0.1% | 0.81% | +1.6% |
| V | Sell | VISA INC | $43,277,000 | +1.0% | 486,971 | -11.3% | 0.81% | -15.6% |
| BAC | Buy | BANK AMER CORP | $42,533,000 | +168.5% | 1,802,970 | +151.6% | 0.79% | +124.3% |
| NTES | Buy | NETEASE INCsponsored adr | $41,276,000 | +91.0% | 145,341 | +44.9% | 0.77% | +59.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $39,118,000 | +8.1% | 702,781 | +7.1% | 0.73% | -9.6% |
| EZU | New | ISHARESmsci eurzone etf | $38,743,000 | – | 1,030,399 | +100.0% | 0.72% | – |
| PFE | Sell | PFIZER INC | $38,356,000 | -4.0% | 1,121,189 | -8.9% | 0.72% | -19.8% |
| TAL | Buy | TAL ED GROUP | $37,507,000 | +363.7% | 351,950 | +205.2% | 0.70% | +286.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,497,000 | -4.0% | 210,338 | -6.3% | 0.64% | -19.8% |
| MSFT | Buy | MICROSOFT CORP | $33,550,000 | +57.0% | 509,419 | +48.1% | 0.63% | +31.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $32,357,000 | +540.4% | 535,886 | +346.4% | 0.60% | +434.5% |
| ADBE | Buy | ADOBE SYS INC | $32,034,000 | +36.4% | 246,166 | +7.9% | 0.60% | +13.9% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $30,868,000 | -24.4% | 308,282 | -18.8% | 0.58% | -36.9% |
| BLK | Sell | BLACKROCK INC | $30,008,000 | -8.0% | 78,247 | -8.7% | 0.56% | -23.2% |
| DIS | Sell | DISNEY WALT CO | $29,566,000 | +0.4% | 260,751 | -7.7% | 0.55% | -16.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $28,270,000 | -11.1% | 2,119,170 | -26.7% | 0.53% | -25.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $27,906,000 | +126.9% | 532,460 | +115.2% | 0.52% | +89.5% |
| AGN | Buy | ALLERGAN PLC | $27,137,000 | +294.5% | 113,582 | +246.8% | 0.51% | +229.2% |
| EWY | Buy | ISHARESmsci sth kor etf | $26,613,000 | +24.9% | 430,147 | +7.5% | 0.50% | +4.4% |
| EWC | Sell | ISHARESmsci cda etf | $25,920,000 | -2.5% | 964,306 | -5.1% | 0.48% | -18.5% |
| VNTV | Buy | VANTIV INCcl a | $25,616,000 | +9.8% | 399,500 | +2.1% | 0.48% | -8.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $24,926,000 | +416.1% | 484,002 | +389.6% | 0.46% | +330.6% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $24,464,000 | – | 184,802 | +100.0% | 0.46% | – |
| EMB | Sell | ISHARES TRjp mor em mk etf | $23,672,000 | -48.4% | 208,190 | -49.9% | 0.44% | -56.9% |
| INTC | Buy | INTEL CORP | $23,601,000 | +91.7% | 654,332 | +92.8% | 0.44% | +60.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $22,846,000 | +6.6% | 77,900 | -3.6% | 0.43% | -10.9% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $22,050,000 | -1.3% | 214,516 | -9.0% | 0.41% | -17.4% |
| MDT | Sell | MEDTRONIC PLC | $21,888,000 | +11.7% | 271,695 | -1.2% | 0.41% | -6.6% |
| KHC | Buy | KRAFT HEINZ CO | $21,562,000 | +561.4% | 237,448 | +536.1% | 0.40% | +452.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $20,842,000 | -3.6% | 128,596 | -8.8% | 0.39% | -19.5% |
| MELI | Buy | MERCADOLIBRE INC | $20,724,000 | +45.2% | 98,000 | +7.2% | 0.39% | +21.3% |
| GLD | Sell | SPDR GOLD TRUST | $20,645,000 | +6.6% | 173,901 | -1.6% | 0.39% | -10.9% |
| WHR | Sell | WHIRLPOOL CORP | $20,420,000 | -15.7% | 119,175 | -10.5% | 0.38% | -29.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $20,254,000 | +2.8% | 206,445 | -14.0% | 0.38% | -14.1% |
| TXN | Buy | TEXAS INSTRS INC | $19,732,000 | +20.5% | 244,928 | +9.2% | 0.37% | +0.5% |
| EWA | Buy | ISHARESmsci aust etf | $19,387,000 | +13.6% | 857,440 | +1.7% | 0.36% | -5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,978,000 | +30.8% | 113,175 | +24.9% | 0.35% | +9.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $18,665,000 | -40.6% | 368,733 | -41.8% | 0.35% | -50.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $18,499,000 | +133.6% | 210,330 | +116.2% | 0.34% | +94.9% |
| EWG | New | ISHARESmsci germany etf | $18,024,000 | – | 626,910 | +100.0% | 0.34% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,948,000 | -35.6% | 301,554 | -39.4% | 0.34% | -46.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $17,784,000 | -4.0% | 170,930 | -6.4% | 0.33% | -19.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $17,711,000 | +20.9% | 272,230 | +15.6% | 0.33% | +1.2% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $17,550,000 | – | 482,800 | +100.0% | 0.33% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $17,106,000 | +8.3% | 38,393 | -8.3% | 0.32% | -9.6% |
| GE | Sell | GENERAL ELECTRIC CO | $16,668,000 | -10.1% | 559,305 | -4.7% | 0.31% | -24.9% |
| YNDX | Sell | YANDEX N V | $16,674,000 | -3.5% | 760,299 | -11.4% | 0.31% | -19.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,951,000 | -44.9% | 128,076 | -49.1% | 0.30% | -53.9% |
| GNTX | New | GENTEX CORP | $15,777,000 | – | 739,670 | +100.0% | 0.30% | – |
| NWL | Sell | NEWELL BRANDS INC | $15,476,000 | -1.6% | 328,100 | -6.9% | 0.29% | -17.9% |
| BERY | New | BERRY PLASTICS GROUP INC | $14,933,000 | – | 307,456 | +100.0% | 0.28% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $14,667,000 | +781.4% | 425,250 | +833.6% | 0.27% | +640.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,352,000 | +87.1% | 17,301 | +74.1% | 0.27% | +56.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $14,053,000 | -50.8% | 223,746 | -55.0% | 0.26% | -58.9% |
| RTN | Buy | RAYTHEON CO | $13,607,000 | +20.8% | 89,226 | +12.4% | 0.25% | +0.8% |
| CSCO | Buy | CISCO SYS INC | $12,476,000 | +57.4% | 369,087 | +40.8% | 0.23% | +31.6% |
| CVX | Sell | CHEVRON CORP NEW | $12,325,000 | -8.8% | 114,795 | -0.0% | 0.23% | -23.8% |
| MRK | Buy | MERCK & CO INC | $12,046,000 | +14.4% | 189,589 | +6.0% | 0.22% | -4.3% |
| DOW | Sell | DOW CHEM CO | $12,026,000 | +2.0% | 189,285 | -8.1% | 0.22% | -14.8% |
| EWU | Buy | ISHARES TRmsci uk etf new | $11,958,000 | +653.5% | 367,378 | +610.7% | 0.22% | +537.1% |
| AMGN | Buy | AMGEN INC | $11,605,000 | +16.8% | 70,728 | +4.1% | 0.22% | -2.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,635,000 | +254.4% | 295,390 | +215.0% | 0.22% | +197.3% |
| Q | New | QUINTILES IMS HOLDINGS INC | $11,589,000 | – | 143,913 | +100.0% | 0.22% | – |
| ADNT | New | ADIENT PLC | $11,556,000 | – | 159,022 | +100.0% | 0.22% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $11,533,000 | +104.9% | 1,523,531 | +152.8% | 0.22% | +70.6% |
| ERUS | Buy | ISHARES INCmsci rus etf new | $11,346,000 | +3.3% | 353,250 | +7.8% | 0.21% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,952,000 | -31.5% | 224,663 | -25.0% | 0.20% | -42.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,631,000 | -21.7% | 129,636 | -13.8% | 0.20% | -34.3% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $10,427,000 | +13.6% | 156,350 | +5.5% | 0.20% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $10,370,000 | +7.6% | 79,996 | +1.0% | 0.19% | -10.2% |
| HD | Sell | HOME DEPOT INC | $10,217,000 | +3.9% | 69,581 | -5.1% | 0.19% | -13.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $10,063,000 | +13.8% | 432,604 | +14.3% | 0.19% | -5.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,049,000 | +70.8% | 94,204 | +66.7% | 0.19% | +43.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,620,000 | -10.2% | 55,763 | -14.4% | 0.18% | -24.7% |
| BA | Sell | BOEING CO | $9,600,000 | +8.2% | 54,285 | -4.7% | 0.18% | -9.6% |
| HRC | New | HILL ROM HLDGS INC | $9,524,000 | – | 134,900 | +100.0% | 0.18% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,432,000 | -51.5% | 182,893 | -54.9% | 0.18% | -59.5% |
| T | Buy | AT&T INC | $9,365,000 | +43.9% | 225,398 | +47.3% | 0.18% | +20.7% |
| PEP | Buy | PEPSICO INC | $9,154,000 | +31.3% | 81,841 | +22.8% | 0.17% | +9.6% |
| LLY | Buy | LILLY ELI & CO | $8,842,000 | +56.9% | 105,125 | +37.2% | 0.16% | +31.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,609,000 | +42.8% | 76,253 | +15.7% | 0.16% | +19.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,343,000 | -19.8% | 62,980 | -25.8% | 0.16% | -32.8% |
| MO | Sell | ALTRIA GROUP INC | $8,118,000 | -4.0% | 113,653 | -9.1% | 0.15% | -19.6% |
| CB | Sell | CHUBB LIMITED | $8,083,000 | +2.5% | 59,329 | -0.6% | 0.15% | -14.2% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $7,983,000 | -0.4% | 274,700 | -3.2% | 0.15% | -16.8% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,844,000 | – | 262,608 | +100.0% | 0.15% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,658,000 | +76.0% | 143,640 | +59.6% | 0.14% | +47.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,607,000 | -31.5% | 28,426 | -36.0% | 0.14% | -42.7% |
| ETN | Buy | EATON CORP PLC | $7,516,000 | +14.9% | 101,359 | +3.9% | 0.14% | -4.1% |
| GILD | Buy | GILEAD SCIENCES INC | $7,247,000 | +67.0% | 106,700 | +76.1% | 0.14% | +39.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,247,000 | +9.9% | 232,747 | -3.6% | 0.14% | -8.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,958,000 | -8.4% | 127,942 | -1.6% | 0.13% | -23.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,884,000 | -22.4% | 29,965 | -19.2% | 0.13% | -34.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,800,000 | +105.2% | 81,883 | +104.5% | 0.13% | +71.6% |
| TTE | Buy | TOTAL S Asponsored adr | $6,811,000 | +1.0% | 135,090 | +2.1% | 0.13% | -15.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,732,000 | +11.2% | 55,987 | +8.2% | 0.13% | -6.7% |
| AET | Buy | AETNA INC NEW | $6,713,000 | +35.4% | 52,641 | +31.6% | 0.12% | +12.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,572,000 | -1.7% | 37,737 | -6.3% | 0.12% | -17.4% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $6,525,000 | +4.2% | 78,632 | +4.5% | 0.12% | -12.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,459,000 | +11.3% | 97,390 | +89.1% | 0.12% | -6.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,440,000 | +69.8% | 52,983 | +47.7% | 0.12% | +41.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,326,000 | -72.8% | 41,182 | -75.1% | 0.12% | -77.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $6,107,000 | -81.4% | 40,334 | -83.7% | 0.11% | -84.5% |
| CRM | Buy | SALESFORCE COM INC | $5,827,000 | +47.1% | 70,631 | +22.0% | 0.11% | +22.5% |
| QCOM | Buy | QUALCOMM INC | $5,786,000 | +40.8% | 100,930 | +60.2% | 0.11% | +17.4% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $5,554,000 | – | 243,500 | +100.0% | 0.10% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $5,558,000 | -17.1% | 41,082 | -11.9% | 0.10% | -30.7% |
| SYF | Sell | SYNCHRONY FINL | $5,512,000 | -16.8% | 160,732 | -12.0% | 0.10% | -30.4% |
| ABBV | Sell | ABBVIE INC | $5,368,000 | -0.6% | 82,402 | -4.4% | 0.10% | -17.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,151,000 | +16.6% | 86,032 | +9.9% | 0.10% | -3.0% |
| BNS | Sell | BANK N S HALIFAX | $5,099,000 | -11.4% | 87,062 | -15.8% | 0.10% | -26.4% |
| LOW | Sell | LOWES COS INC | $5,047,000 | -4.4% | 61,395 | -17.3% | 0.09% | -20.3% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $5,055,000 | +23.3% | 117,620 | +24.7% | 0.09% | +2.2% |
| CVS | Buy | CVS HEALTH CORP | $5,051,000 | +48.0% | 64,336 | +48.7% | 0.09% | +23.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,951,000 | -10.6% | 150,768 | -21.7% | 0.09% | -25.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,932,000 | -35.0% | 45,965 | -30.5% | 0.09% | -45.6% |
| KO | Sell | COCA COLA CO | $4,899,000 | -34.0% | 115,407 | -35.6% | 0.09% | -45.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,877,000 | +41.6% | 65,667 | +38.8% | 0.09% | +18.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,848,000 | -4.2% | 40,436 | -6.4% | 0.09% | -19.5% |
| GLCN | Buy | VANECK VECTORS ETF TRchinaamc csi 300 | $4,832,000 | +8.8% | 123,300 | +2.4% | 0.09% | -9.1% |
| LEMB | Sell | ISHARESem mkts curr etf | $4,696,000 | -61.6% | 103,338 | -63.8% | 0.09% | -67.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,702,000 | +107.8% | 109,296 | +90.7% | 0.09% | +72.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,720,000 | -20.9% | 87,173 | -27.2% | 0.09% | -33.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,727,000 | +2.0% | 52,614 | -4.6% | 0.09% | -15.4% |
| FM | Sell | ISHARESmsci frntr100etf | $4,654,000 | +3.7% | 167,760 | -7.2% | 0.09% | -13.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,585,000 | -71.5% | 41,776 | -72.6% | 0.09% | -76.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $4,590,000 | +56.3% | 119,254 | +41.0% | 0.09% | +30.3% |
| APC | Sell | ANADARKO PETE CORP | $4,591,000 | -19.0% | 74,053 | -8.9% | 0.09% | -32.3% |
| ADI | Buy | ANALOG DEVICES INC | $4,606,000 | +28.6% | 56,225 | +14.0% | 0.09% | +7.5% |
| ABT | Buy | ABBOTT LABS | $4,586,000 | +248.2% | 103,250 | +201.2% | 0.09% | +196.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,374,000 | -7.7% | 91,537 | -8.5% | 0.08% | -22.6% |
| UN | Sell | UNILEVER N V | $4,395,000 | +13.3% | 88,462 | -6.3% | 0.08% | -5.7% |
| SRE | Buy | SEMPRA ENERGY | $4,382,000 | +34.7% | 39,653 | +22.7% | 0.08% | +12.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,400,000 | -13.7% | 42,973 | -13.3% | 0.08% | -28.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,318,000 | -5.7% | 156,637 | -15.7% | 0.08% | -20.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,270,000 | +34.4% | 32,534 | +27.4% | 0.08% | +12.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,221,000 | +4.7% | 66,882 | -4.0% | 0.08% | -12.2% |
| DHR | Buy | DANAHER CORP DEL | $4,209,000 | +59.0% | 49,214 | +44.7% | 0.08% | +33.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,194,000 | +36.6% | 97,327 | +40.5% | 0.08% | +13.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,116,000 | +796.7% | 34,095 | +786.3% | 0.08% | +670.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,099,000 | +8.0% | 155,058 | -0.2% | 0.08% | -9.4% |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $4,074,000 | -9.2% | 220,000 | 0.0% | 0.08% | -24.0% | |
| INDA | Sell | ISHARES TRmsci india etf | $4,070,000 | -20.5% | 129,259 | -32.3% | 0.08% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,090,000 | +9.7% | 164,481 | -4.6% | 0.08% | -8.4% |
| BIIB | Sell | BIOGEN INC | $4,020,000 | -78.9% | 14,705 | -78.1% | 0.08% | -82.4% |
| AMAT | New | APPLIED MATLS INC | $3,996,000 | – | 102,731 | +100.0% | 0.08% | – |
| CAT | Sell | CATERPILLAR INC DEL | $3,955,000 | -6.9% | 42,642 | -6.9% | 0.07% | -22.1% |
| ANTM | Sell | ANTHEM INC | $3,936,000 | -14.1% | 23,795 | -25.3% | 0.07% | -27.5% |
| EWL | Buy | ISHARESmsci sz cap etf | $3,927,000 | +8.9% | 122,780 | +0.3% | 0.07% | -9.9% |
| EIX | Buy | EDISON INTL | $3,885,000 | +29.7% | 48,790 | +17.3% | 0.07% | +9.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,869,000 | +31.9% | 99,569 | +48.0% | 0.07% | +9.1% |
| PAYX | Buy | PAYCHEX INC | $3,797,000 | +10.4% | 64,459 | +14.2% | 0.07% | -7.8% |
| D | Buy | DOMINION RES INC VA NEW | $3,751,000 | +12.5% | 48,358 | +11.1% | 0.07% | -6.7% |
| TMUS | Buy | T MOBILE US INC | $3,747,000 | +25.7% | 58,026 | +11.9% | 0.07% | +4.5% |
| WMT | Sell | WAL-MART STORES INC | $3,734,000 | -5.6% | 51,786 | -9.5% | 0.07% | -20.5% |
| NFLX | Buy | NETFLIX INC | $3,744,000 | +126.4% | 25,329 | +89.5% | 0.07% | +89.2% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $3,774,000 | +1.9% | 59,450 | -6.3% | 0.07% | -15.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,726,000 | +61.4% | 74,707 | +16.9% | 0.07% | +34.6% |
| NEM | Buy | NEWMONT MINING CORP | $3,677,000 | +21.3% | 111,539 | +25.4% | 0.07% | +1.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,645,000 | -18.9% | 132,025 | -20.6% | 0.07% | -32.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,631,000 | +59.7% | 103,629 | +35.4% | 0.07% | +33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,617,000 | +20.5% | 68,588 | +24.3% | 0.07% | +1.5% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $3,607,000 | +188.6% | 134,048 | +103.9% | 0.07% | +139.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,565,000 | +8.7% | 56,556 | -3.4% | 0.07% | -8.2% |
| NKE | Sell | NIKE INCcl b | $3,599,000 | +2.6% | 64,568 | -6.4% | 0.07% | -14.1% |
| HON | Buy | HONEYWELL INTL INC | $3,609,000 | +10.9% | 28,905 | +2.9% | 0.07% | -8.2% |
| EWQ | Buy | ISHARESmsci france etf | $3,614,000 | +1520.6% | 136,310 | +1407.9% | 0.07% | +1240.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,516,000 | -9.5% | 28,985 | -14.0% | 0.07% | -24.1% |
| RGLD | Buy | ROYAL GOLD INC | $3,555,000 | +31.5% | 50,745 | +18.9% | 0.07% | +10.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,559,000 | +71.7% | 29,353 | +73.3% | 0.07% | +43.5% |
| STO | Buy | STATOIL ASAsponsored adr | $3,475,000 | +6.9% | 202,295 | +13.5% | 0.06% | -11.0% |
| AME | Sell | AMETEK INC NEW | $3,494,000 | -0.2% | 64,593 | -10.3% | 0.06% | -16.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,472,000 | -37.9% | 58,352 | -37.4% | 0.06% | -48.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,471,000 | +11.7% | 46,973 | +2.2% | 0.06% | -5.8% |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,429,000 | +30.3% | 39,284 | +13.9% | 0.06% | +8.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,335,000 | +61.4% | 102,965 | +39.8% | 0.06% | +34.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,300,000 | +12.6% | 25,067 | -2.4% | 0.06% | -4.6% |
| FTV | Buy | FORTIVE CORP | $3,297,000 | +14.0% | 54,745 | +1.6% | 0.06% | -4.6% |
| HAL | Sell | HALLIBURTON CO | $3,224,000 | -19.2% | 65,519 | -11.2% | 0.06% | -32.6% |
| MET | Buy | METLIFE INC | $3,205,000 | +2.8% | 60,676 | +4.9% | 0.06% | -14.3% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $3,219,000 | -20.5% | 366,160 | -12.5% | 0.06% | -34.1% |
| CAH | Buy | CARDINAL HEALTH INC | $3,213,000 | +21.7% | 39,386 | +7.3% | 0.06% | +1.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $3,236,000 | +96.7% | 16,575 | +83.7% | 0.06% | +62.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,154,000 | +111.1% | 37,204 | +90.4% | 0.06% | +78.8% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,148,000 | – | 59,103 | +100.0% | 0.06% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $3,142,000 | +6.3% | 143,184 | +4.5% | 0.06% | -10.6% |
| HES | Buy | HESS CORP | $3,124,000 | -20.0% | 64,801 | +3.4% | 0.06% | -33.3% |
| TRGP | New | TARGA RES CORP | $3,118,000 | – | 52,046 | +100.0% | 0.06% | – |
| EBAY | Buy | EBAY INC | $3,088,000 | +364.4% | 91,970 | +310.7% | 0.06% | +286.7% |
| F | Sell | FORD MTR CO DEL | $3,111,000 | -31.9% | 267,290 | -29.0% | 0.06% | -43.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,030,000 | +763.2% | 9,257 | +659.4% | 0.06% | +612.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,067,000 | +202.8% | 38,767 | +183.4% | 0.06% | +147.8% |
| C | Buy | CITIGROUP INC | $3,060,000 | +17.5% | 51,153 | +16.7% | 0.06% | -1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,027,000 | +7.1% | 36,902 | +1.4% | 0.06% | -9.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,066,000 | +30.1% | 284,701 | +27.0% | 0.06% | +7.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,013,000 | -21.1% | 42,637 | -18.6% | 0.06% | -34.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,024,000 | -5.8% | 16,158 | -13.1% | 0.06% | -22.2% |
| EXPE | Buy | EXPEDIA INC DEL | $2,952,000 | +83.4% | 23,397 | +64.6% | 0.06% | +52.8% |
| CSX | Sell | CSX CORP | $2,885,000 | -26.6% | 61,974 | -43.3% | 0.05% | -38.6% |
| NTRS | Buy | NORTHERN TR CORP | $2,816,000 | -0.4% | 32,534 | +2.5% | 0.05% | -15.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,841,000 | -3.7% | 32,954 | -7.4% | 0.05% | -19.7% |
| RSG | Sell | REPUBLIC SVCS INC | $2,784,000 | +5.9% | 44,323 | -3.8% | 0.05% | -11.9% |
| COP | Buy | CONOCOPHILLIPS | $2,729,000 | +152.2% | 54,748 | +153.7% | 0.05% | +112.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,695,000 | +0.7% | 36,959 | -2.1% | 0.05% | -16.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,619,000 | +19.6% | 66,854 | +8.4% | 0.05% | 0.0% |
| BAP | Buy | CREDICORP LTD | $2,637,000 | +21.9% | 16,149 | +17.9% | 0.05% | +2.1% |
| LB | Buy | L BRANDS INC | $2,635,000 | +37.2% | 55,948 | +91.8% | 0.05% | +14.0% |
| IP | Sell | INTL PAPER CO | $2,605,000 | -11.5% | 51,291 | -7.5% | 0.05% | -25.8% |
| OMC | Buy | OMNICOM GROUP INC | $2,571,000 | +13.2% | 29,813 | +11.7% | 0.05% | -5.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,572,000 | +3.9% | 34,600 | -3.6% | 0.05% | -12.7% |
| MMM | Buy | 3M CO | $2,562,000 | +9.2% | 13,391 | +1.9% | 0.05% | -7.7% |
| SU | SUNCOR ENERGY INC NEW | $2,574,000 | -6.0% | 83,721 | 0.0% | 0.05% | -21.3% | |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $2,512,000 | +225.0% | 153,423 | +196.0% | 0.05% | +176.5% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $2,519,000 | +50.9% | 94,284 | +32.7% | 0.05% | +27.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,525,000 | -9.7% | 278,302 | -20.1% | 0.05% | -24.2% |
| HSY | Sell | HERSHEY CO | $2,483,000 | -36.5% | 22,732 | -39.8% | 0.05% | -47.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,443,000 | +184.4% | 19,030 | +164.7% | 0.05% | +142.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,400,000 | -10.8% | 29,574 | -10.8% | 0.04% | -25.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,414,000 | +12.9% | 201,000 | +4.1% | 0.04% | -6.2% |
| TWX | Sell | TIME WARNER INC | $2,427,000 | -12.9% | 24,828 | -13.9% | 0.04% | -27.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,391,000 | -31.9% | 36,091 | -29.8% | 0.04% | -42.3% |
| TGT | Buy | TARGET CORP | $2,368,000 | -16.3% | 42,892 | +9.5% | 0.04% | -30.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,334,000 | – | 16,272 | +100.0% | 0.04% | – |
| VMC | Sell | VULCAN MATLS CO | $2,291,000 | -15.7% | 19,022 | -12.4% | 0.04% | -29.5% |
| DFS | Sell | DISCOVER FINL SVCS | $2,328,000 | -13.2% | 34,040 | -8.5% | 0.04% | -28.3% |
| COH | Buy | COACH INC | $2,325,000 | +852.9% | 56,244 | +707.1% | 0.04% | +760.0% |
| CI | Buy | CIGNA CORPORATION | $2,303,000 | +85.7% | 15,714 | +69.0% | 0.04% | +53.6% |
| DAL | New | DELTA AIR LINES INC DEL | $2,236,000 | – | 48,653 | +100.0% | 0.04% | – |
| DXCM | Buy | DEXCOM INC | $2,262,000 | +238.6% | 26,700 | +138.4% | 0.04% | +180.0% |
| ILMN | Buy | ILLUMINA INC | $2,273,000 | +317.1% | 13,323 | +212.7% | 0.04% | +250.0% |
| GM | Buy | GENERAL MTRS CO | $2,275,000 | +109.7% | 64,339 | +106.6% | 0.04% | +75.0% |
| EXC | Buy | EXELON CORP | $2,259,000 | +5.5% | 62,795 | +4.1% | 0.04% | -12.5% |
| GXP | New | GREAT PLAINS ENERGY INC | $2,251,000 | – | 77,036 | +100.0% | 0.04% | – |
| IEV | Sell | ISHARES TReurope etf | $2,223,000 | +3.3% | 53,130 | -4.1% | 0.04% | -12.5% |
| MYL | Buy | MYLAN N V | $2,241,000 | +121.2% | 57,463 | +116.3% | 0.04% | +82.6% |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $2,195,000 | – | 72,126 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $2,189,000 | – | 9,406 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP | $2,205,000 | -5.4% | 11,304 | -9.7% | 0.04% | -21.2% |
| CE | Sell | CELANESE CORP DEL | $2,184,000 | -16.4% | 24,302 | -26.7% | 0.04% | -29.3% |
| DOX | Buy | AMDOCS LTD | $2,179,000 | +85.8% | 35,736 | +77.5% | 0.04% | +57.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,198,000 | -26.5% | 12,773 | -24.1% | 0.04% | -38.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $2,210,000 | -9.5% | 50,602 | -19.3% | 0.04% | -25.5% |
| BX | Sell | BLACKSTONE GROUP L P | $2,122,000 | -2.9% | 71,453 | -11.6% | 0.04% | -18.4% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $2,131,000 | +80.9% | 86,400 | +76.3% | 0.04% | +53.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,139,000 | +3.0% | 60,429 | -16.8% | 0.04% | -13.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,139,000 | +672.2% | 46,557 | +540.4% | 0.04% | +566.7% |
| NRG | Sell | NRG ENERGY INC | $2,088,000 | +3.8% | 111,675 | -31.9% | 0.04% | -13.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,094,000 | +28.2% | 189,869 | +5.9% | 0.04% | +8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,063,000 | +468.3% | 18,876 | +283.4% | 0.04% | +387.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,089,000 | -6.2% | 25,920 | -4.9% | 0.04% | -22.0% |
| INCY | Buy | INCYTE CORP | $2,010,000 | +136.5% | 15,035 | +77.3% | 0.04% | +100.0% |
| IGHG | New | PROSHARES TRinvt int rt hg | $2,061,000 | – | 27,190 | +100.0% | 0.04% | – |
| HCA | Buy | HCA HOLDINGS INC | $2,035,000 | +33.6% | 22,868 | +11.1% | 0.04% | +11.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,036,000 | +31.6% | 61,499 | +24.1% | 0.04% | +8.6% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $2,041,000 | -92.2% | 98,727 | -92.0% | 0.04% | -93.5% |
| FLEX | Buy | FLEX LTDord | $1,955,000 | +47.1% | 116,348 | +25.8% | 0.04% | +23.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,958,000 | +52.7% | 17,442 | +23.5% | 0.04% | +27.6% |
| SEE | Sell | SEALED AIR CORP NEW | $1,991,000 | -21.9% | 45,686 | -18.7% | 0.04% | -35.1% |
| UGI | Buy | UGI CORP NEW | $1,983,000 | +9.3% | 40,142 | +1.9% | 0.04% | -9.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,000,000 | +2.6% | 47,438 | -6.3% | 0.04% | -15.9% |
| TSLA | New | TESLA INC | $1,967,000 | – | 7,065 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,949,000 | +13.5% | 11,689 | +10.9% | 0.04% | -5.3% |
| HYHG | New | PROSHARES TRhgh yld int rate | $1,946,000 | – | 28,320 | +100.0% | 0.04% | – |
| CORN | TEUCRIUM COMMODITY TR | $1,941,000 | +1.7% | 102,000 | 0.0% | 0.04% | -16.3% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,909,000 | -16.1% | 26,826 | -20.8% | 0.04% | -29.4% |
| XLNX | Buy | XILINX INC | $1,908,000 | +10.1% | 32,950 | +14.8% | 0.04% | -7.7% |
| NVDA | Sell | NVIDIA CORP | $1,888,000 | -84.8% | 17,331 | -85.1% | 0.04% | -87.4% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $1,890,000 | +150.7% | 70,961 | +144.4% | 0.04% | +105.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,900,000 | +573.8% | 19,394 | +523.0% | 0.04% | +483.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,865,000 | +1.0% | 14,988 | -13.7% | 0.04% | -14.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,877,000 | -8.8% | 29,654 | -16.3% | 0.04% | -23.9% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,885,000 | – | 12,987 | +100.0% | 0.04% | – |
| ALV | Sell | AUTOLIV INC | $1,899,000 | -14.8% | 18,569 | -5.7% | 0.04% | -30.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,873,000 | -32.4% | 42,016 | -24.5% | 0.04% | -43.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,894,000 | +183.5% | 35,822 | +144.3% | 0.04% | +133.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,834,000 | -15.7% | 16,344 | -17.7% | 0.03% | -30.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,821,000 | -7.2% | 47,094 | -19.7% | 0.03% | -22.7% |
| HDB | Sell | HDFC BANK LTD | $1,753,000 | -70.2% | 23,309 | -75.9% | 0.03% | -74.8% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,752,000 | – | 172,953 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,769,000 | +148.1% | 4,562 | +135.0% | 0.03% | +106.2% |
| PPL | Sell | PPL CORP | $1,722,000 | +6.0% | 46,040 | -3.5% | 0.03% | -11.1% |
| AR | Sell | ANTERO RES CORP | $1,691,000 | -16.5% | 74,129 | -13.4% | 0.03% | -28.9% |
| MCHI | Sell | ISHARES TRchina etf | $1,672,000 | -24.0% | 33,485 | -33.5% | 0.03% | -36.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,674,000 | -9.5% | 45,915 | -18.1% | 0.03% | -24.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,586,000 | +66.4% | 22,312 | +19.6% | 0.03% | +42.9% |
| OTIC | Buy | OTONOMY INC | $1,599,000 | +374.5% | 130,531 | +514.5% | 0.03% | +275.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,599,000 | – | 39,182 | +100.0% | 0.03% | – |
| GEO | Sell | GEO GROUP INC NEW | $1,586,000 | -17.1% | 51,317 | -3.7% | 0.03% | -30.2% |
| KMI | New | KINDER MORGAN INC DEL | $1,528,000 | – | 70,277 | +100.0% | 0.03% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,570,000 | +7.1% | 19,212 | +0.5% | 0.03% | -12.1% |
| DHI | New | D R HORTON INC | $1,531,000 | – | 45,941 | +100.0% | 0.03% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,567,000 | +55.5% | 153,084 | +32.3% | 0.03% | +26.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,538,000 | -9.9% | 19,136 | -17.7% | 0.03% | -23.7% |
| EFX | Buy | EQUIFAX INC | $1,547,000 | +167.6% | 11,316 | +131.6% | 0.03% | +123.1% |
| SPLK | New | SPLUNK INC | $1,539,000 | – | 24,705 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $1,553,000 | – | 65,954 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,571,000 | – | 12,910 | +100.0% | 0.03% | – |
| SHV | Sell | ISHARES TRshrt trs bd etf | $1,479,000 | -83.1% | 13,400 | -83.1% | 0.03% | -85.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,482,000 | +2.2% | 15,745 | +1.7% | 0.03% | -12.5% |
| SNY | Sell | SANOFIsponsored adr | $1,420,000 | +6.0% | 31,374 | -5.3% | 0.03% | -10.0% |
| RGNX | Buy | REGENXBIO INC | $1,459,000 | +230.8% | 75,591 | +217.8% | 0.03% | +170.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,434,000 | -8.9% | 35,100 | -16.7% | 0.03% | -22.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,422,000 | -93.8% | 13,738 | -94.1% | 0.03% | -94.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,452,000 | – | 112,633 | +100.0% | 0.03% | – |
| KTWO | New | K2M GROUP HLDGS INC | $1,470,000 | – | 71,700 | +100.0% | 0.03% | – |
| PII | Sell | POLARIS INDS INC | $1,391,000 | -11.5% | 16,602 | -12.9% | 0.03% | -25.7% |
| STE | New | STERIS PLC | $1,369,000 | – | 19,715 | +100.0% | 0.03% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,379,000 | -2.4% | 33,048 | -13.0% | 0.03% | -18.8% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,368,000 | – | 72,453 | +100.0% | 0.03% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,333,000 | +16.7% | 15,056 | +0.4% | 0.02% | -3.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,316,000 | +18.5% | 228,563 | +1.0% | 0.02% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,322,000 | -73.0% | 22,619 | -74.2% | 0.02% | -77.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,260,000 | +398.0% | 13,817 | +368.5% | 0.02% | +300.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,284,000 | +10.2% | 23,258 | +4.7% | 0.02% | -7.7% |
| MCK | Sell | MCKESSON CORP | $1,259,000 | -26.7% | 8,495 | -30.6% | 0.02% | -36.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,261,000 | +475.8% | 19,120 | +499.7% | 0.02% | +380.0% |
| ZTS | New | ZOETIS INCcl a | $1,252,000 | – | 23,443 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $1,206,000 | – | 16,922 | +100.0% | 0.02% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,228,000 | +107.4% | 10,157 | +91.8% | 0.02% | +76.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,233,000 | +338.8% | 1,611 | +262.8% | 0.02% | +283.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,252,000 | +51.4% | 103,670 | +28.9% | 0.02% | +27.8% |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $1,241,000 | – | 23,430 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,206,000 | – | 10,930 | +100.0% | 0.02% | – |
| DXJH | Buy | WISDOMTREE TRjap hd hlth cr | $1,230,000 | +96.8% | 38,000 | +94.9% | 0.02% | +64.3% |
| YHOO | New | YAHOO INC | $1,214,000 | – | 26,162 | +100.0% | 0.02% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,208,000 | +8.6% | 23,814 | -9.0% | 0.02% | -8.0% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,200,000 | – | 32,000 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $1,180,000 | +140.8% | 27,558 | +137.3% | 0.02% | +100.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,187,000 | +98.2% | 60,000 | +100.0% | 0.02% | +69.2% |
| EMHY | Sell | ISHARESem hghyl bd etf | $1,200,000 | -12.7% | 24,025 | -14.9% | 0.02% | -29.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $1,170,000 | +21.4% | 31,223 | +8.0% | 0.02% | 0.0% |
| SYMC | New | SYMANTEC CORP | $1,153,000 | – | 37,597 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $1,176,000 | +18.8% | 26,362 | +2.4% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $1,144,000 | +33.0% | 15,400 | +34.4% | 0.02% | +10.5% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,111,000 | +12.4% | 74,867 | +1.3% | 0.02% | -4.5% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $1,141,000 | +9.7% | 50,248 | +0.2% | 0.02% | -8.7% |
| USB | Sell | US BANCORP DEL | $1,103,000 | -53.6% | 21,405 | -53.7% | 0.02% | -60.4% |
| UNP | Buy | UNION PAC CORP | $1,111,000 | +14.4% | 10,493 | +12.1% | 0.02% | -4.5% |
| CME | New | CME GROUP INC | $1,055,000 | – | 8,877 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $994,000 | +9.2% | 15,913 | +14.2% | 0.02% | -5.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,026,000 | – | 9,991 | +100.0% | 0.02% | – |
| INDY | ISHARESindia 50 etf | $1,018,000 | +18.2% | 31,500 | 0.0% | 0.02% | 0.0% | |
| EOG | New | EOG RES INC | $1,022,000 | – | 10,479 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $994,000 | – | 9,694 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,044,000 | -29.4% | 8,668 | -28.3% | 0.02% | -42.4% |
| HRTX | New | HERON THERAPEUTICS INC | $1,035,000 | – | 69,000 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,000,000 | +24.4% | 15,793 | +40.0% | 0.02% | +5.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $944,000 | +63.9% | 102,464 | +56.7% | 0.02% | +38.5% |
| ALLE | New | ALLEGION PUB LTD CO | $963,000 | – | 12,716 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $969,000 | – | 10,289 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $963,000 | +27.7% | 13,028 | +16.4% | 0.02% | +5.9% |
| INTU | New | INTUIT | $978,000 | – | 8,431 | +100.0% | 0.02% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $962,000 | – | 37,300 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $892,000 | – | 30,853 | +100.0% | 0.02% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $931,000 | -26.7% | 28,025 | -35.2% | 0.02% | -39.3% |
| ROST | New | ROSS STORES INC | $886,000 | – | 13,454 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $854,000 | -4.0% | 63,875 | -5.3% | 0.02% | -20.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $880,000 | +141.1% | 18,288 | +128.6% | 0.02% | +100.0% |
| KT | Buy | KT CORPsponsored adr | $840,000 | +22.1% | 49,893 | +2.2% | 0.02% | +6.7% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $848,000 | +29.9% | 11,752 | +26.9% | 0.02% | +6.7% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $843,000 | +18.7% | 15,546 | +7.3% | 0.02% | 0.0% |
| FITB | New | FIFTH THIRD BANCORP | $867,000 | – | 34,114 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $857,000 | – | 7,428 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $851,000 | – | 3,156 | +100.0% | 0.02% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $844,000 | +4.5% | 12,699 | +2.0% | 0.02% | -11.1% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $847,000 | +27.2% | 81,448 | +0.5% | 0.02% | +6.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $831,000 | +5.2% | 13,916 | +17.5% | 0.02% | -11.1% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $865,000 | +23.2% | 34,346 | +2.2% | 0.02% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $834,000 | +11.2% | 4,815 | -7.6% | 0.02% | -5.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $864,000 | +93.7% | 89,132 | +102.3% | 0.02% | +60.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $804,000 | +23.1% | 31,814 | +2.2% | 0.02% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $778,000 | -18.6% | 37,401 | -18.6% | 0.02% | -28.6% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $813,000 | -58.7% | 48,041 | -55.3% | 0.02% | -65.9% |
| SLB | Buy | SCHLUMBERGER LTD | $746,000 | +93.3% | 9,547 | +107.7% | 0.01% | +55.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $724,000 | -8.4% | 15,370 | -8.8% | 0.01% | -22.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $764,000 | +2.0% | 28,057 | -2.1% | 0.01% | -17.6% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $742,000 | +15.0% | 10,356 | +2.1% | 0.01% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $739,000 | – | 7,826 | +100.0% | 0.01% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $727,000 | – | 28,571 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $749,000 | – | 8,372 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BK LTDadr | $747,000 | +16.9% | 86,801 | +1.6% | 0.01% | 0.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $770,000 | – | 149,484 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $727,000 | -93.8% | 10,396 | -93.3% | 0.01% | -94.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $719,000 | – | 15,564 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $697,000 | +154.4% | 6,556 | +134.6% | 0.01% | +116.7% |
| WMB | New | WILLIAMS COS INC DEL | $710,000 | – | 24,000 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $707,000 | – | 12,873 | +100.0% | 0.01% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $715,000 | +11.9% | 31,814 | +2.2% | 0.01% | -7.1% |
| MIDD | New | MIDDLEBY CORP | $696,000 | – | 5,100 | +100.0% | 0.01% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $698,000 | +10.1% | 20,531 | +2.2% | 0.01% | -7.1% |
| CERN | New | CERNER CORP | $687,000 | – | 11,679 | +100.0% | 0.01% | – |
| CA | Buy | CA INC | $671,000 | +152.3% | 21,154 | +152.9% | 0.01% | +116.7% |
| ES | Buy | EVERSOURCE ENERGY | $677,000 | +115.6% | 11,513 | +102.6% | 0.01% | +85.7% |
| KLAC | Buy | KLA-TENCOR CORP | $671,000 | +122.2% | 7,056 | +83.8% | 0.01% | +85.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $704,000 | – | 7,500 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $686,000 | +26.1% | 13,783 | +24.7% | 0.01% | +8.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $671,000 | +117.2% | 9,092 | +88.7% | 0.01% | +85.7% |
| WY | Buy | WEYERHAEUSER CO | $682,000 | +18.8% | 20,071 | +5.2% | 0.01% | 0.0% |
| PCAR | New | PACCAR INC | $670,000 | – | 9,973 | +100.0% | 0.01% | – |
| RINF | Sell | PROSHARES TRinflatn expectns | $624,000 | -74.8% | 21,635 | -74.6% | 0.01% | -78.2% |
| WDC | New | WESTERN DIGITAL CORP | $655,000 | – | 7,946 | +100.0% | 0.01% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $626,000 | +25.5% | 69,659 | -3.9% | 0.01% | +9.1% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $661,000 | – | 20,815 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $577,000 | +31.7% | 27,441 | +32.3% | 0.01% | +10.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $573,000 | +36.1% | 13,542 | +11.8% | 0.01% | +22.2% |
| PCG | Buy | PG&E CORP | $607,000 | +172.2% | 9,141 | +149.7% | 0.01% | +120.0% |
| REM | ISHARES TRmtg rel etf new | $599,000 | +7.7% | 13,215 | 0.0% | 0.01% | -8.3% | |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $607,000 | +53.3% | 15,675 | +47.4% | 0.01% | +22.2% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $608,000 | +53.5% | 41,019 | +47.6% | 0.01% | +22.2% |
| PSA | New | PUBLIC STORAGE | $581,000 | – | 2,653 | +100.0% | 0.01% | – |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $598,000 | +0.5% | 4,926 | 0.0% | 0.01% | -15.4% | |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $573,000 | +84.2% | 6,300 | +75.0% | 0.01% | +57.1% |
| DISH | New | DISH NETWORK CORPcl a | $584,000 | – | 9,189 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Aadr | $611,000 | +73.6% | 64,384 | +39.3% | 0.01% | +37.5% |
| CEO | Buy | CNOOC LTDsponsored adr | $581,000 | -1.4% | 4,845 | +2.0% | 0.01% | -15.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $569,000 | +142.1% | 6,484 | +128.1% | 0.01% | +120.0% |
| AVB | New | AVALONBAY CMNTYS INC | $565,000 | – | 3,081 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $564,000 | +58.9% | 8,396 | +48.7% | 0.01% | +37.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $593,000 | – | 14,018 | +100.0% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $590,000 | +12.8% | 41,619 | +0.0% | 0.01% | -8.3% |
| WELL | New | WELLTOWER INC | $526,000 | – | 7,432 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $517,000 | -79.7% | 17,492 | -76.3% | 0.01% | -82.5% |
| LRCX | New | LAM RESEARCH CORP | $558,000 | – | 4,345 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $560,000 | +15.0% | 21,019 | +21.1% | 0.01% | -9.1% |
| WU | Buy | WESTERN UN CO | $509,000 | -2.5% | 25,012 | +4.0% | 0.01% | -16.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $538,000 | +137.0% | 11,973 | +103.1% | 0.01% | +100.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $515,000 | – | 5,400 | +100.0% | 0.01% | – |
| IGSB | ISHARES TR1-3 yr cr bd etf | $526,000 | +0.2% | 5,000 | 0.0% | 0.01% | -16.7% | |
| TJX | New | TJX COS INC NEW | $533,000 | – | 6,737 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $527,000 | – | 6,091 | +100.0% | 0.01% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $517,000 | +114.5% | 58,691 | +116.5% | 0.01% | +100.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $542,000 | -74.8% | 4,807 | -72.1% | 0.01% | -79.2% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $561,000 | -22.1% | 69,371 | -29.7% | 0.01% | -37.5% |
| BRFS | Buy | BRF SAsponsored adr | $514,000 | +2.6% | 41,998 | +23.7% | 0.01% | -9.1% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $527,000 | – | 5,440 | +100.0% | 0.01% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $485,000 | +22.2% | 18,700 | -1.7% | 0.01% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $463,000 | – | 10,061 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $471,000 | +7.5% | 8,498 | +11.2% | 0.01% | -10.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $459,000 | – | 15,000 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL INC | $476,000 | -70.3% | 18,557 | -68.1% | 0.01% | -75.0% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $486,000 | – | 5,510 | +100.0% | 0.01% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $501,000 | +111.4% | 2,881 | +107.4% | 0.01% | +80.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $505,000 | – | 5,159 | +100.0% | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $504,000 | +5.2% | 15,708 | +0.3% | 0.01% | -18.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $486,000 | – | 7,813 | +100.0% | 0.01% | – |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $475,000 | +49.8% | 13,000 | +30.0% | 0.01% | +28.6% |
| EQIX | New | EQUINIX INC | $486,000 | – | 1,214 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $476,000 | +16.7% | 6,273 | +12.7% | 0.01% | 0.0% |
| MTB | New | M & T BK CORP | $459,000 | – | 2,960 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $463,000 | +74.7% | 8,925 | +77.5% | 0.01% | +50.0% |
| DLTR | Sell | DOLLAR TREE INC | $499,000 | -72.1% | 6,363 | -72.5% | 0.01% | -77.5% |
| BLUE | New | BLUEBIRD BIO INC | $487,000 | – | 5,355 | +100.0% | 0.01% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $502,000 | +32.1% | 14,762 | +28.0% | 0.01% | +12.5% |
| VIAB | New | VIACOM INC NEWcl b | $457,000 | – | 9,805 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $480,000 | – | 1,684 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $477,000 | – | 4,385 | +100.0% | 0.01% | – |
| CLI | Sell | MACK CALI RLTY CORP | $406,000 | -22.5% | 15,065 | -16.5% | 0.01% | -33.3% |
| USO | UNITED STATES OIL FUND LPunits | $426,000 | -9.2% | 40,000 | 0.0% | 0.01% | -20.0% | |
| ABB | Buy | ABB LTDsponsored adr | $433,000 | +15.8% | 18,501 | +4.2% | 0.01% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $417,000 | -84.3% | 11,290 | -84.5% | 0.01% | -86.4% |
| XRAY | New | DENTSPLY SIRONA INC | $411,000 | – | 6,582 | +100.0% | 0.01% | – |
| SAP | Sell | SAP SEspon adr | $432,000 | +10.2% | 4,397 | -2.9% | 0.01% | -11.1% |
| NTTYY | New | NIPPON TELEG TEL CORPsponsored adr | $426,000 | – | 9,946 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORPadr new | $452,000 | +33.7% | 13,407 | +11.0% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $417,000 | +6.9% | 3,843 | +15.4% | 0.01% | -11.1% |
| BBT | New | BB&T CORP | $427,000 | – | 9,536 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $436,000 | -2.5% | 12,618 | +5.4% | 0.01% | -20.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $407,000 | -11.3% | 11,207 | -12.6% | 0.01% | -20.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $409,000 | -14.6% | 64,530 | -17.0% | 0.01% | -27.3% |
| NVO | New | NOVO-NORDISK A Sadr | $416,000 | – | 12,125 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $432,000 | +3.6% | 10,579 | +2.1% | 0.01% | -11.1% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $453,000 | +102.2% | 14,545 | +89.8% | 0.01% | +60.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $452,000 | -13.1% | 37,215 | -7.3% | 0.01% | -33.3% |
| FAST | New | FASTENAL CO | $403,000 | – | 7,811 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $434,000 | -8.2% | 71,560 | -21.7% | 0.01% | -27.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $433,000 | +34.5% | 65,142 | +17.8% | 0.01% | +14.3% |
| LNG | New | CHENIERE ENERGY INC | $443,000 | – | 9,367 | +100.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK-AGnamen akt | $449,000 | -23.0% | 26,180 | -18.7% | 0.01% | -38.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $428,000 | +23.7% | 3,707 | +11.5% | 0.01% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $395,000 | +21.9% | 37,916 | +1.6% | 0.01% | 0.0% |
| IDXX | New | IDEXX LABS INC | $369,000 | – | 2,385 | +100.0% | 0.01% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $384,000 | – | 59,211 | +100.0% | 0.01% | – |
| SSL | Buy | SASOL LTDsponsored adr | $393,000 | +5.1% | 13,377 | +2.2% | 0.01% | -12.5% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $366,000 | +20.4% | 23,861 | +1.0% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $379,000 | -30.5% | 7,509 | -30.7% | 0.01% | -41.7% |
| HSIC | New | SCHEIN HENRY INC | $382,000 | – | 2,249 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $382,000 | – | 4,400 | +100.0% | 0.01% | – |
| UE | Sell | URBAN EDGE PPTYS | $371,000 | -16.4% | 14,113 | -12.6% | 0.01% | -30.0% |
| BAX | New | BAXTER INTL INC | $365,000 | – | 7,029 | +100.0% | 0.01% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $374,000 | – | 20,300 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $383,000 | +16.8% | 4,937 | +10.7% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $351,000 | -98.3% | 2,630 | -98.4% | 0.01% | -98.5% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $365,000 | +74.6% | 24,650 | +84.6% | 0.01% | +40.0% |
| INGR | Sell | INGREDION INC | $392,000 | -84.6% | 3,251 | -84.1% | 0.01% | -87.7% |
| ILF | New | ISHARES TRlatn amer 40 etf | $388,000 | – | 12,241 | +100.0% | 0.01% | – |
| PHI | Buy | PLDT INCsponsored adr | $383,000 | +19.3% | 11,920 | +2.2% | 0.01% | 0.0% |
| RMD | New | RESMED INC | $352,000 | – | 4,883 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $351,000 | – | 4,204 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $350,000 | – | 2,772 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $388,000 | – | 11,289 | +100.0% | 0.01% | – |
| HSPX | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $400,000 | +4.2% | 8,447 | 0.0% | 0.01% | -22.2% | |
| HAS | New | HASBRO INC | $346,000 | – | 3,464 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $330,000 | – | 7,749 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $295,000 | – | 7,702 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $322,000 | – | 25,547 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $312,000 | – | 8,231 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $316,000 | – | 2,221 | +100.0% | 0.01% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $328,000 | +13.5% | 7,844 | +2.2% | 0.01% | 0.0% |
| ESS | New | ESSEX PPTY TR INC | $327,000 | – | 1,412 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORP | $301,000 | -38.6% | 2,291 | -44.0% | 0.01% | -45.5% |
| STI | New | SUNTRUST BKS INC | $308,000 | – | 5,575 | +100.0% | 0.01% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $310,000 | -29.2% | 8,698 | -31.6% | 0.01% | -40.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $296,000 | -98.2% | 2,150 | -98.2% | 0.01% | -98.3% |
| TRVG | Sell | TRIVAGO N V | $324,000 | +10.6% | 24,833 | -0.3% | 0.01% | -14.3% |
| TSN | New | TYSON FOODS INCcl a | $322,000 | – | 5,202 | +100.0% | 0.01% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $302,000 | +1.7% | 4,113 | +1.9% | 0.01% | -14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $298,000 | +2.8% | 3,563 | -10.5% | 0.01% | 0.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $323,000 | – | 167,391 | +100.0% | 0.01% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $331,000 | +24.0% | 32,128 | +2.2% | 0.01% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $321,000 | – | 11,520 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO | $341,000 | – | 14,692 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $315,000 | – | 9,900 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $331,000 | – | 7,620 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $315,000 | -51.5% | 5,348 | -57.2% | 0.01% | -60.0% |
| VMW | New | VMWARE INC | $295,000 | – | 3,200 | +100.0% | 0.01% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $330,000 | +8.6% | 20,150 | +2.1% | 0.01% | -14.3% |
| BDX | New | BECTON DICKINSON & CO | $303,000 | – | 1,653 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $318,000 | -97.5% | 4,982 | -97.5% | 0.01% | -97.9% |
| LXFT | Sell | LUXOFT HLDG INC | $338,000 | -79.4% | 5,401 | -81.5% | 0.01% | -83.8% |
| SINA | New | SINA CORPord | $306,000 | – | 4,240 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $327,000 | +57.2% | 11,231 | +58.1% | 0.01% | +20.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $340,000 | – | 6,687 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $298,000 | – | 16,664 | +100.0% | 0.01% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $311,000 | -60.9% | 3,207 | -66.7% | 0.01% | -66.7% |
| SPLS | Buy | STAPLES INC | $255,000 | +2.8% | 29,087 | +6.1% | 0.01% | -16.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $255,000 | – | 5,745 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $261,000 | – | 6,267 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $275,000 | – | 2,996 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $262,000 | – | 7,239 | +100.0% | 0.01% | – |
| FBR | New | FIBRIA CELULOSE S A | $291,000 | – | 31,777 | +100.0% | 0.01% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $265,000 | -99.5% | 14,300 | -99.5% | 0.01% | -99.6% |
| AES | Buy | AES CORP | $273,000 | +2.2% | 24,503 | +6.5% | 0.01% | -16.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $288,000 | – | 3,625 | +100.0% | 0.01% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $266,000 | -78.7% | 9,840 | -80.0% | 0.01% | -82.1% |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $292,000 | – | 76,355 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $267,000 | – | 2,720 | +100.0% | 0.01% | – |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $293,000 | – | 5,350 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $287,000 | – | 8,600 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $270,000 | – | 4,446 | +100.0% | 0.01% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $294,000 | – | 14,427 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $254,000 | – | 3,412 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $277,000 | +4.9% | 5,412 | -0.3% | 0.01% | -16.7% |
| HPT | New | HOSPITALITY PPTYS TR | $259,000 | – | 8,199 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $258,000 | – | 3,735 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $278,000 | – | 3,578 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $246,000 | -5.4% | 4,354 | -13.0% | 0.01% | -16.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $275,000 | – | 2,400 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $274,000 | – | 3,800 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $272,000 | – | 3,652 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $283,000 | +15.5% | 4,737 | +7.7% | 0.01% | 0.0% |
| GLW | New | CORNING INC | $258,000 | – | 9,551 | +100.0% | 0.01% | – |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $271,000 | +14.8% | 12,199 | +0.5% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $291,000 | -28.3% | 4,480 | -31.0% | 0.01% | -44.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $271,000 | -78.2% | 3,707 | -80.5% | 0.01% | -82.1% |
| GPS | Buy | GAP INC DEL | $268,000 | +13.6% | 11,010 | +4.8% | 0.01% | 0.0% |
| IMPV | New | IMPERVA INC | $288,000 | – | 7,016 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $281,000 | – | 12,158 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $262,000 | -91.2% | 4,805 | -91.5% | 0.01% | -92.5% |
| CLX | New | CLOROX CO DEL | $262,000 | – | 1,939 | +100.0% | 0.01% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $247,000 | +102.5% | 3,100 | +82.4% | 0.01% | +66.7% |
| PSX | New | PHILLIPS 66 | $286,000 | – | 3,606 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $286,000 | – | 4,654 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $279,000 | – | 2,100 | +100.0% | 0.01% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $233,000 | -67.7% | 5,392 | -74.2% | 0.00% | -75.0% |
| CMI | Buy | CUMMINS INC | $226,000 | +13.0% | 1,496 | +2.1% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $229,000 | – | 14,778 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $229,000 | – | 12,869 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $229,000 | – | 3,871 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $205,000 | -23.8% | 5,144 | -5.5% | 0.00% | -33.3% |
| ET | New | ENERGY TRANSFER EQUITY L P | $210,000 | – | 10,626 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $221,000 | – | 4,510 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $209,000 | – | 4,421 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $205,000 | – | 4,622 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $222,000 | – | 2,881 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $223,000 | – | 9,900 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $240,000 | – | 1,800 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $203,000 | -1.9% | 3,560 | -7.9% | 0.00% | -20.0% |
| BTTGY | New | BT GROUP PLCadr | $211,000 | – | 10,523 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $223,000 | – | 1,080 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $239,000 | – | 2,969 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $237,000 | -82.5% | 7,728 | -82.7% | 0.00% | -86.7% |
| AZO | New | AUTOZONE INC | $219,000 | – | 303 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $230,000 | – | 6,417 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $211,000 | – | 1,623 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $232,000 | – | 2,184 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $226,000 | – | 11,323 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $206,000 | – | 8,717 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $224,000 | – | 2,005 | +100.0% | 0.00% | – |
| GGP | New | GGP INC | $234,000 | – | 10,100 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $212,000 | – | 9,090 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $202,000 | – | 5,846 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $219,000 | -17.0% | 3,037 | -13.0% | 0.00% | -33.3% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $230,000 | – | 3,800 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $237,000 | – | 1,995 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $136,000 | – | 10,077 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $165,000 | – | 17,497 | +100.0% | 0.00% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $161,000 | – | 13,100 | +100.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $166,000 | +52.3% | 13,148 | -1.8% | 0.00% | +50.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $148,000 | +6.5% | 42,872 | -3.1% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $105,000 | -10.3% | 35,971 | -0.4% | 0.00% | -33.3% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $89,000 | +134.2% | 26,917 | +63.4% | 0.00% | +100.0% |
| HL | New | HECLA MNG CO | $80,000 | – | 15,058 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $60,000 | – | 10,039 | +100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -4,096 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -11,200 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,080 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -6,757 | -100.0% | -0.01% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,401 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -15,633 | -100.0% | -0.01% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -6,200 | -100.0% | -0.01% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -10,000 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -28,400 | -100.0% | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -60,267 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -13,516 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -9,159 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -28,803 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -39,283 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -41,736 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -10,241 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -34,868 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -39,067 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -24,438 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,700 | -100.0% | -0.02% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -9,568 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -8,954 | -100.0% | -0.02% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -8,858 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -74,858 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,769 | -100.0% | -0.03% | – |
| DXJR | Exit | WISDOMTREE TRjapan hd rl es | $0 | – | -111,473 | -100.0% | -0.03% | – |
| DXPS | Exit | WISDOMTREE TRuk hedg eqt fd | $0 | – | -69,230 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -42,865 | -100.0% | -0.04% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -105,294 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -18,321 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -16,858 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -19,802 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -10,300 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -85,933 | -100.0% | -0.07% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -57,158 | -100.0% | -0.07% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -85,743 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -68,154 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -171,000 | -100.0% | -0.18% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -100,000 | -100.0% | -0.24% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -643,896 | -100.0% | -0.31% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -841,700 | -100.0% | -0.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mirae Asset Global Investments (Hong Kong) LTD #1
- Mirae Asset Global Investments (USA) Inc. #2
- Mirae Asset Global Investments (USA) LLC #3
- Mirae Asset Canada Acquisition, Inc. #4
- Horizons ETFs Management (Canada) Inc. #5
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. #6
- Horizons ETFs Management (USA) LLC #7
- Betashares Holdings Pty Ltd. #8
- Betashares Capital Ltd. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.