$5.76 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 1720 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $365,457,000 | +18.1% | 2,593,731 | -9.6% | 6.35% | +9.9% |
| VOO | Buy | VANGUARD INDEX FDS | $283,965,000 | +8.7% | 1,278,901 | +5.9% | 4.93% | +1.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $215,552,000 | +9.1% | 5,216,640 | +3.8% | 3.74% | +1.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $192,153,000 | +1.4% | 3,155,748 | -3.5% | 3.34% | -5.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $173,831,000 | +2.6% | 3,136,607 | 0.0% | 3.02% | -4.6% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $150,770,000 | -1.4% | 2,579,036 | -3.7% | 2.62% | -8.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $148,487,000 | -4.9% | 2,756,919 | -13.2% | 2.58% | -11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $118,494,000 | -9.5% | 490,049 | -11.8% | 2.06% | -15.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $108,221,000 | +6.5% | 424,346 | -0.9% | 1.88% | -0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $99,303,000 | -0.1% | 2,432,106 | -2.8% | 1.72% | -7.1% |
| AAPL | Buy | APPLE INC | $98,982,000 | +6.3% | 687,538 | +6.1% | 1.72% | -1.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $93,407,000 | – | 1,718,310 | +100.0% | 1.62% | – |
| AMZN | Sell | AMAZON COM INC | $92,101,000 | +7.1% | 95,079 | -2.0% | 1.60% | -0.4% |
| AGG | New | ISHARES TRcore us aggbd et | $90,667,000 | – | 827,935 | +100.0% | 1.58% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $85,997,000 | -10.0% | 3,485,906 | -13.4% | 1.49% | -16.3% |
| NTES | Buy | NETEASE INCsponsored adr | $85,392,000 | +106.9% | 284,039 | +95.4% | 1.48% | +92.3% |
| AVGO | Sell | BROADCOM LTD | $78,390,000 | +5.3% | 336,335 | -1.1% | 1.36% | -2.0% |
| FB | Buy | FACEBOOK INCcl a | $76,072,000 | +22.4% | 503,844 | +15.1% | 1.32% | +13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $71,338,000 | +11.2% | 76,691 | +1.3% | 1.24% | +3.4% |
| JD | Sell | JD COM INCspon adr cl a | $65,293,000 | +1.5% | 1,664,686 | -19.5% | 1.13% | -5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $62,794,000 | +19.9% | 1,613,560 | +15.8% | 1.09% | +11.6% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $59,746,000 | +152.4% | 522,435 | +150.9% | 1.04% | +134.8% |
| CELG | Sell | CELGENE CORP | $59,686,000 | +2.8% | 459,360 | -1.6% | 1.04% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $59,054,000 | +3.7% | 646,205 | -0.3% | 1.03% | -3.6% |
| SBUX | Buy | STARBUCKS CORP | $55,620,000 | +7.1% | 953,862 | +7.2% | 0.97% | -0.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $53,077,000 | -24.7% | 1,060,684 | -28.0% | 0.92% | -29.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $50,926,000 | +8.6% | 419,326 | +0.6% | 0.88% | +1.0% |
| PCLN | Buy | PRICELINE GRP INC | $46,320,000 | +6.3% | 24,759 | +1.1% | 0.80% | -1.1% |
| BAC | Buy | BANK AMER CORP | $45,484,000 | +6.9% | 1,874,633 | +4.0% | 0.79% | -0.5% |
| V | Sell | VISA INC | $43,240,000 | -0.1% | 460,957 | -5.3% | 0.75% | -7.1% |
| TAL | Sell | TAL ED GROUP | $42,312,000 | +12.8% | 345,945 | -1.7% | 0.74% | +5.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $40,132,000 | +24.0% | 569,326 | +6.2% | 0.70% | +15.4% |
| MSFT | Buy | MICROSOFT CORP | $39,572,000 | +17.9% | 574,999 | +12.9% | 0.69% | +9.6% |
| EWY | Buy | ISHARESmsci sth kor etf | $38,514,000 | +44.7% | 567,973 | +32.0% | 0.67% | +34.6% |
| WFC | Sell | WELLS FARGO CO NEW | $37,358,000 | -4.5% | 673,905 | -4.1% | 0.65% | -11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,813,000 | +6.7% | 198,543 | -5.6% | 0.64% | -0.6% |
| ADBE | Buy | ADOBE SYS INC | $35,854,000 | +11.9% | 253,531 | +3.0% | 0.62% | +4.2% |
| PFE | Sell | PFIZER INC | $35,323,000 | -7.9% | 1,051,572 | -6.2% | 0.61% | -14.2% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $33,437,000 | +90.5% | 869,180 | +80.0% | 0.58% | +77.1% |
| EZU | Sell | ISHARESmsci eurzone etf | $33,285,000 | -14.1% | 825,400 | -19.9% | 0.58% | -20.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $32,025,000 | +127.9% | 513,727 | +129.6% | 0.56% | +112.2% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $31,964,000 | +11961.9% | 1,692,100 | +11732.9% | 0.56% | +11000.0% |
| BLK | Sell | BLACKROCK INC | $30,393,000 | +1.3% | 71,953 | -8.0% | 0.53% | -5.7% |
| AGN | Buy | ALLERGAN PLC | $29,665,000 | +9.3% | 122,023 | +7.4% | 0.52% | +1.6% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $29,487,000 | +5505.9% | 280,000 | +5500.0% | 0.51% | +5020.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $28,662,000 | +53.6% | 556,747 | +51.0% | 0.50% | +42.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $27,706,000 | +32.9% | 143,017 | +11.2% | 0.48% | +23.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $25,249,000 | +1.3% | 470,615 | -2.8% | 0.44% | -5.6% |
| MELI | Buy | MERCADOLIBRE INC | $25,211,000 | +21.7% | 100,485 | +2.5% | 0.44% | +13.2% |
| DIS | Sell | DISNEY WALT CO | $24,919,000 | -15.7% | 234,530 | -10.1% | 0.43% | -21.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,849,000 | – | 297,960 | +100.0% | 0.41% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $23,720,000 | +184.3% | 165,631 | +163.0% | 0.41% | +164.1% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $23,500,000 | – | 287,180 | +100.0% | 0.41% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $23,317,000 | +31.1% | 222,150 | +30.0% | 0.40% | +22.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $22,644,000 | +2.7% | 207,078 | -3.5% | 0.39% | -4.6% |
| MDT | Sell | MEDTRONIC PLC | $22,315,000 | +2.0% | 251,467 | -7.4% | 0.39% | -5.1% |
| WHR | Sell | WHIRLPOOL CORP | $22,330,000 | +9.4% | 116,536 | -2.2% | 0.39% | +1.8% |
| VNTV | Sell | VANTIV INCcl a | $22,217,000 | -13.3% | 350,758 | -12.2% | 0.39% | -19.2% |
| KHC | Buy | KRAFT HEINZ CO | $21,029,000 | -2.5% | 245,524 | +3.4% | 0.36% | -9.4% |
| GLD | Sell | SPDR GOLD TRUST | $20,002,000 | -3.1% | 169,482 | -2.5% | 0.35% | -10.1% |
| TXN | Buy | TEXAS INSTRS INC | $19,239,000 | -2.5% | 250,102 | +2.1% | 0.33% | -9.2% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $18,914,000 | -17.2% | 61,000 | -21.7% | 0.33% | -23.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,834,000 | +31.2% | 20,667 | +19.5% | 0.33% | +22.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,518,000 | +3.2% | 278,991 | -7.5% | 0.32% | -3.9% |
| INTC | Sell | INTEL CORP | $18,179,000 | -23.0% | 539,670 | -17.5% | 0.32% | -28.3% |
| HRC | Buy | HILL ROM HLDGS INC | $17,994,000 | +88.9% | 226,024 | +67.5% | 0.31% | +75.8% |
| WB | New | WEIBO CORPsponsored adr | $17,407,000 | – | 261,878 | +100.0% | 0.30% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $17,318,000 | -8.7% | 108,356 | -4.3% | 0.30% | -15.0% |
| RTN | Buy | RAYTHEON CO | $16,860,000 | +23.9% | 104,421 | +17.0% | 0.29% | +15.4% |
| NWL | Sell | NEWELL BRANDS INC | $16,772,000 | +8.4% | 312,778 | -4.7% | 0.29% | +0.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,299,000 | +72.8% | 295,593 | +61.6% | 0.28% | +60.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $16,239,000 | +8.7% | 284,834 | -7.4% | 0.28% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,954,000 | +0.0% | 120,577 | -5.9% | 0.28% | -7.0% |
| YNDX | Sell | YANDEX N V | $15,232,000 | -8.6% | 580,500 | -23.6% | 0.26% | -14.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $15,061,000 | -12.0% | 36,195 | -5.7% | 0.26% | -17.9% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $14,082,000 | -54.4% | 124,510 | -59.6% | 0.24% | -57.5% |
| EWC | Sell | ISHARESmsci cda etf | $13,942,000 | -46.2% | 520,986 | -46.0% | 0.24% | -50.0% |
| GNTX | Sell | GENTEX CORP | $13,736,000 | -12.9% | 724,124 | -2.1% | 0.24% | -19.0% |
| CSCO | Buy | CISCO SYS INC | $13,264,000 | +6.3% | 423,401 | +14.7% | 0.23% | -1.3% |
| AMGN | Buy | AMGEN INC | $12,908,000 | +11.2% | 74,922 | +5.9% | 0.22% | +3.2% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $12,892,000 | +11.2% | 144,053 | +0.1% | 0.22% | +3.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $12,618,000 | -48.4% | 91,672 | -50.4% | 0.22% | -52.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $11,919,000 | -41.2% | 109,115 | -47.1% | 0.21% | -45.2% |
| MCD | Sell | MCDONALDS CORP | $11,766,000 | +13.5% | 76,819 | -4.0% | 0.20% | +5.2% |
| DOW | Sell | DOW CHEM CO | $11,649,000 | -3.1% | 184,716 | -2.4% | 0.20% | -10.2% |
| CVX | Sell | CHEVRON CORP NEW | $11,639,000 | -5.6% | 111,584 | -2.8% | 0.20% | -12.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,547,000 | +47.2% | 363,593 | +38.5% | 0.20% | +37.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,345,000 | -89.8% | 94,140 | -90.0% | 0.20% | -90.5% |
| ADNT | Buy | ADIENT PLC | $11,089,000 | -4.0% | 169,629 | +6.7% | 0.19% | -10.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $10,668,000 | +6.0% | 461,009 | +6.6% | 0.18% | -1.6% |
| HD | Sell | HOME DEPOT INC | $10,470,000 | +2.5% | 68,362 | -1.8% | 0.18% | -4.7% |
| MRK | Sell | MERCK & CO INC | $10,427,000 | -13.4% | 162,648 | -14.2% | 0.18% | -19.6% |
| FLOT | New | ISHARES TRfltg rate bd etf | $10,165,000 | – | 199,630 | +100.0% | 0.18% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $10,085,000 | -3.3% | 143,850 | -8.0% | 0.18% | -10.3% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $10,034,000 | +25.7% | 342,800 | +24.8% | 0.17% | +16.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,903,000 | -9.6% | 221,800 | -1.3% | 0.17% | -16.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,857,000 | -1.9% | 91,148 | -3.2% | 0.17% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,702,000 | -8.7% | 120,197 | -7.3% | 0.17% | -15.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $9,406,000 | +666.0% | 93,815 | +823.6% | 0.16% | +608.7% |
| C | Buy | CITIGROUP INC | $9,294,000 | +203.7% | 138,942 | +171.6% | 0.16% | +182.5% |
| NVDA | Buy | NVIDIA CORP | $9,234,000 | +389.1% | 63,676 | +267.4% | 0.16% | +357.1% |
| CB | Buy | CHUBB LIMITED | $9,150,000 | +13.2% | 62,957 | +6.1% | 0.16% | +5.3% |
| BA | Sell | BOEING CO | $9,071,000 | -5.5% | 45,875 | -15.5% | 0.16% | -11.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $9,047,000 | +38.7% | 84,068 | +6.9% | 0.16% | +28.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $9,047,000 | +1084.2% | 229,459 | +717.8% | 0.16% | +1021.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,997,000 | +4.5% | 76,616 | +0.5% | 0.16% | -3.1% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $8,919,000 | -39.2% | 266,250 | -37.4% | 0.16% | -43.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,586,000 | -10.7% | 47,987 | -13.9% | 0.15% | -17.2% |
| EWU | Sell | ISHARES TRmsci uk etf new | $8,284,000 | -30.7% | 248,555 | -32.3% | 0.14% | -35.4% |
| PEP | Sell | PEPSICO INC | $8,195,000 | -10.5% | 70,970 | -13.3% | 0.14% | -17.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $8,043,000 | – | 89,925 | +100.0% | 0.14% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $8,020,000 | – | 634,001 | +100.0% | 0.14% | – |
| AET | Sell | AETNA INC NEW | $7,917,000 | +17.9% | 52,155 | -0.9% | 0.14% | +10.4% |
| QCOM | Buy | QUALCOMM INC | $7,922,000 | +36.9% | 143,590 | +42.3% | 0.14% | +27.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,834,000 | +8.1% | 229,785 | -1.3% | 0.14% | +0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,602,000 | +9.3% | 136,424 | +6.6% | 0.13% | +1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,566,000 | -0.5% | 27,254 | -4.1% | 0.13% | -7.7% |
| ETN | Sell | EATON CORP PLC | $7,294,000 | -3.0% | 93,731 | -7.5% | 0.13% | -9.3% |
| LLY | Sell | LILLY ELI & CO | $7,152,000 | -19.1% | 86,883 | -17.4% | 0.12% | -24.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,973,000 | +3.6% | 55,830 | -0.3% | 0.12% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $6,901,000 | -15.0% | 92,678 | -18.5% | 0.12% | -21.1% |
| T | Sell | AT&T INC | $6,931,000 | -26.0% | 183,747 | -18.5% | 0.12% | -31.4% |
| TTE | Buy | TOTAL S Asponsored adr | $6,836,000 | +0.4% | 137,855 | +2.0% | 0.12% | -6.3% |
| EWA | Sell | ISHARESmsci aust etf | $6,764,000 | -65.1% | 311,990 | -63.6% | 0.12% | -67.4% |
| EWZ | Buy | ISHARESmsci brz cap etf | $6,788,000 | +480.2% | 198,819 | +536.8% | 0.12% | +436.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,754,000 | +4.6% | 98,540 | +1.2% | 0.12% | -3.3% |
| CRM | Buy | SALESFORCE COM INC | $6,547,000 | +12.4% | 75,587 | +7.0% | 0.11% | +4.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,495,000 | +38.1% | 121,141 | +10.8% | 0.11% | +28.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $6,470,000 | -77.1% | 613,187 | -71.1% | 0.11% | -78.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,419,000 | +1.5% | 36,808 | -10.6% | 0.11% | -5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $6,434,000 | -11.2% | 90,891 | -14.8% | 0.11% | -17.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,909,000 | +6.3% | 41,310 | +0.6% | 0.10% | -1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,826,000 | -9.5% | 44,034 | -16.9% | 0.10% | -15.8% |
| KO | Buy | COCA COLA CO | $5,787,000 | +18.1% | 129,034 | +11.8% | 0.10% | +11.0% |
| EUFN | New | ISHARESmsci euro fl etf | $5,652,000 | – | 257,618 | +100.0% | 0.10% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,656,000 | +1956.7% | 37,674 | +1469.8% | 0.10% | +1860.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,668,000 | +10.0% | 86,005 | -0.0% | 0.10% | +2.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,591,000 | -17.8% | 71,380 | -12.8% | 0.10% | -23.6% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $5,538,000 | -52.0% | 816,910 | -46.4% | 0.10% | -55.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,553,000 | +12.6% | 50,224 | +9.3% | 0.10% | +4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,472,000 | +12.9% | 44,243 | +9.4% | 0.10% | +4.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,327,000 | +49.7% | 43,760 | +49.1% | 0.09% | +40.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,349,000 | +8.0% | 153,008 | +1.5% | 0.09% | +1.1% |
| ABBV | Sell | ABBVIE INC | $5,338,000 | -0.6% | 73,644 | -10.6% | 0.09% | -7.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,241,000 | -23.9% | 23,612 | -21.2% | 0.09% | -29.5% |
| HAS | Buy | HASBRO INC | $5,237,000 | +1413.6% | 47,007 | +1257.0% | 0.09% | +1416.7% |
| GLCN | Sell | VANECK VECTORS ETF TRchinaamc csi 300 | $5,201,000 | +7.6% | 122,459 | -0.7% | 0.09% | 0.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $5,165,000 | +60.5% | 640,000 | +74.8% | 0.09% | +50.0% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $5,144,000 | – | 303,110 | +100.0% | 0.09% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,953,000 | +4.9% | 85,635 | -1.8% | 0.09% | -2.3% |
| BIIB | Buy | BIOGEN INC | $4,929,000 | +22.6% | 18,162 | +23.5% | 0.09% | +14.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $4,966,000 | +8.2% | 125,045 | +4.9% | 0.09% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $4,926,000 | +429.1% | 137,750 | +391.5% | 0.09% | +405.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,942,000 | +15.7% | 36,534 | +12.3% | 0.09% | +7.5% |
| LOW | Buy | LOWES COS INC | $4,858,000 | -3.7% | 62,667 | +2.1% | 0.08% | -10.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,842,000 | +30.0% | 84,141 | +12.6% | 0.08% | +20.0% |
| UN | Sell | UNILEVER N V | $4,776,000 | +8.7% | 86,409 | -2.3% | 0.08% | +1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,718,000 | +7.2% | 46,175 | +7.5% | 0.08% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,732,000 | +3.2% | 42,877 | +2.6% | 0.08% | -4.7% |
| AMAT | Buy | APPLIED MATLS INC | $4,690,000 | +17.4% | 113,478 | +10.5% | 0.08% | +8.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,683,000 | +1.7% | 60,213 | +7.1% | 0.08% | -5.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,686,000 | -15.6% | 212,192 | -12.9% | 0.08% | -22.1% |
| NFLX | Buy | NETFLIX INC | $4,684,000 | +25.1% | 31,305 | +23.6% | 0.08% | +15.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,599,000 | -5.7% | 55,095 | -16.1% | 0.08% | -12.1% |
| CVS | Sell | CVS HEALTH CORP | $4,562,000 | -9.7% | 56,718 | -11.8% | 0.08% | -16.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,565,000 | +50.7% | 13,581 | +46.7% | 0.08% | +38.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,473,000 | +9.1% | 155,718 | +0.4% | 0.08% | +1.3% |
| RGLD | Buy | ROYAL GOLD INC | $4,289,000 | +20.6% | 54,901 | +8.2% | 0.08% | +13.6% |
| CAT | Sell | CATERPILLAR INC DEL | $4,283,000 | +8.3% | 39,882 | -6.5% | 0.07% | 0.0% |
| ORCL | Buy | ORACLE CORP | $4,244,000 | +260.9% | 84,644 | +221.1% | 0.07% | +236.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,191,000 | +73.6% | 351,000 | +74.6% | 0.07% | +62.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,163,000 | +19.9% | 53,426 | +13.7% | 0.07% | +10.8% |
| HON | Buy | HONEYWELL INTL INC | $4,125,000 | +14.3% | 30,948 | +7.1% | 0.07% | +7.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,129,000 | -5.6% | 86,270 | -5.8% | 0.07% | -12.2% |
| NKE | Buy | NIKE INCcl b | $4,084,000 | +13.5% | 70,581 | +9.3% | 0.07% | +6.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,079,000 | -3.4% | 63,664 | -4.8% | 0.07% | -10.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,053,000 | +4.8% | 94,294 | -5.3% | 0.07% | -2.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,959,000 | +110.0% | 25,460 | +96.0% | 0.07% | +97.1% |
| APC | Buy | ANADARKO PETE CORP | $3,965,000 | -13.6% | 87,459 | +18.1% | 0.07% | -19.8% |
| D | Buy | DOMINION ENERGY INC | $3,900,000 | +4.0% | 50,880 | +5.2% | 0.07% | -2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,922,000 | -40.3% | 25,497 | -32.4% | 0.07% | -44.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,919,000 | +11.5% | 31,489 | +8.6% | 0.07% | +3.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,843,000 | +12.1% | 43,438 | +10.6% | 0.07% | +4.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,837,000 | +5.3% | 141,692 | +7.3% | 0.07% | -1.5% |
| SRE | Sell | SEMPRA ENERGY | $3,830,000 | -12.6% | 33,974 | -14.3% | 0.07% | -18.3% |
| EBAY | Buy | EBAY INC | $3,775,000 | +22.2% | 108,342 | +17.8% | 0.07% | +13.8% |
| NEM | Buy | NEWMONT MINING CORP | $3,810,000 | +3.6% | 117,705 | +5.5% | 0.07% | -4.3% |
| TMUS | Buy | T MOBILE US INC | $3,780,000 | +0.9% | 62,442 | +7.6% | 0.07% | -5.7% |
| PAYX | Buy | PAYCHEX INC | $3,821,000 | +0.6% | 67,156 | +4.2% | 0.07% | -7.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,818,000 | -19.2% | 43,828 | -16.7% | 0.07% | -25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,739,000 | +87.0% | 86,714 | +82.8% | 0.06% | +75.7% |
| ANTM | Sell | ANTHEM INC | $3,770,000 | -4.2% | 20,072 | -15.6% | 0.06% | -12.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,683,000 | -10.0% | 132,886 | -19.2% | 0.06% | -15.8% |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $3,700,000 | -9.2% | 220,000 | 0.0% | 0.06% | -15.8% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,651,000 | +15.8% | 38,043 | +2.3% | 0.06% | +6.8% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $3,573,000 | +73.4% | 46,700 | +71.8% | 0.06% | +63.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,594,000 | +0.8% | 55,269 | -2.3% | 0.06% | -7.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,549,000 | +6.4% | 125,373 | +21.8% | 0.06% | 0.0% |
| FTV | Buy | FORTIVE CORP | $3,591,000 | +8.9% | 56,689 | +3.6% | 0.06% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,564,000 | -1.5% | 67,002 | -2.3% | 0.06% | -8.8% |
| LB | Buy | L BRANDS INC | $3,555,000 | +34.9% | 65,984 | +17.9% | 0.06% | +26.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,546,000 | -80.0% | 52,070 | -80.9% | 0.06% | -81.3% |
| EWQ | Sell | ISHARESmsci france etf | $3,527,000 | -2.4% | 122,608 | -10.1% | 0.06% | -9.0% |
| CI | Buy | CIGNA CORPORATION | $3,497,000 | +51.8% | 20,916 | +33.1% | 0.06% | +41.9% |
| EIX | Sell | EDISON INTL | $3,427,000 | -11.8% | 43,833 | -10.2% | 0.06% | -17.8% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $3,482,000 | +7.6% | 16,575 | 0.0% | 0.06% | 0.0% | |
| WMT | Sell | WAL-MART STORES INC | $3,455,000 | -7.5% | 45,644 | -11.9% | 0.06% | -14.3% |
| VMC | Buy | VULCAN MATLS CO | $3,378,000 | +47.4% | 26,671 | +40.2% | 0.06% | +37.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,408,000 | -6.1% | 109,464 | +5.6% | 0.06% | -13.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,328,000 | -4.1% | 55,819 | -4.3% | 0.06% | -10.8% |
| BNS | Sell | BANK N S HALIFAX | $3,364,000 | -34.0% | 55,942 | -35.7% | 0.06% | -38.9% |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $3,313,000 | +5.4% | 146,726 | +2.5% | 0.06% | -1.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,358,000 | +11.0% | 16,955 | +4.9% | 0.06% | +3.6% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,344,000 | – | 53,225 | +100.0% | 0.06% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,367,000 | +83.6% | 27,582 | +68.8% | 0.06% | +70.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,258,000 | +3.5% | 57,926 | -2.0% | 0.06% | -3.4% |
| LEMB | Sell | ISHARESjp morgan em etf | $3,305,000 | -29.6% | 70,917 | -31.4% | 0.06% | -35.2% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $3,290,000 | +242.0% | 120,900 | +224.1% | 0.06% | +216.7% |
| STO | Sell | STATOIL ASAsponsored adr | $3,266,000 | -6.0% | 197,589 | -2.3% | 0.06% | -12.3% |
| FM | Sell | ISHARESmsci frntr100etf | $3,261,000 | -29.9% | 114,111 | -32.0% | 0.06% | -34.5% |
| ABT | Sell | ABBOTT LABS | $3,265,000 | -28.8% | 67,145 | -35.0% | 0.06% | -33.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,230,000 | -57.8% | 59,020 | -58.9% | 0.06% | -60.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,212,000 | -82.6% | 35,840 | -83.0% | 0.06% | -83.8% |
| EXPE | Sell | EXPEDIA INC DEL | $3,238,000 | +9.7% | 21,772 | -6.9% | 0.06% | +1.8% |
| HES | Buy | HESS CORP | $3,202,000 | +2.5% | 73,042 | +12.7% | 0.06% | -3.4% |
| NTRS | Buy | NORTHERN TR CORP | $3,245,000 | +15.2% | 33,394 | +2.6% | 0.06% | +5.7% |
| TSLA | Buy | TESLA INC | $3,185,000 | +61.9% | 8,820 | +24.8% | 0.06% | +48.6% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,092,000 | +0.8% | 318,127 | +11.7% | 0.05% | -5.3% |
| EWL | Sell | ISHARESmsci sz cap etf | $3,128,000 | -20.3% | 91,170 | -25.7% | 0.05% | -26.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $3,125,000 | -13.4% | 154,538 | +15.3% | 0.05% | -19.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,126,000 | -88.8% | 58,100 | -89.1% | 0.05% | -89.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,128,000 | -5.2% | 24,228 | -3.3% | 0.05% | -12.9% |
| F | Buy | FORD MTR CO DEL | $3,104,000 | -0.2% | 277,512 | +3.8% | 0.05% | -6.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,025,000 | -0.1% | 36,195 | -1.9% | 0.05% | -7.0% |
| CAH | Sell | CARDINAL HEALTH INC | $3,042,000 | -5.3% | 39,041 | -0.9% | 0.05% | -11.7% |
| AME | Sell | AMETEK INC NEW | $3,036,000 | -13.1% | 50,123 | -22.4% | 0.05% | -18.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,040,000 | +0.9% | 40,408 | -5.2% | 0.05% | -5.4% |
| COP | Buy | CONOCOPHILLIPS | $3,008,000 | +10.2% | 68,428 | +25.0% | 0.05% | +2.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $3,021,000 | +80.7% | 55,245 | +65.0% | 0.05% | +67.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,973,000 | +13.5% | 67,434 | +0.9% | 0.05% | +6.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,985,000 | +60.1% | 24,451 | +63.1% | 0.05% | +48.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,000,000 | +143.3% | 3,216 | +99.6% | 0.05% | +126.1% |
| DHR | Sell | DANAHER CORP DEL | $2,931,000 | -30.4% | 34,745 | -29.4% | 0.05% | -35.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,924,000 | +54.4% | 49,301 | +37.6% | 0.05% | +45.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $2,927,000 | -42.1% | 67,256 | -42.8% | 0.05% | -45.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,930,000 | +3.1% | 33,770 | +2.5% | 0.05% | -3.8% |
| IP | Buy | INTL PAPER CO | $2,959,000 | +13.6% | 52,293 | +2.0% | 0.05% | +4.1% |
| MET | Sell | METLIFE INC | $2,878,000 | -10.2% | 52,398 | -13.6% | 0.05% | -16.7% |
| BAP | Buy | CREDICORP LTD | $2,901,000 | +10.0% | 16,175 | +0.2% | 0.05% | +2.0% |
| SYF | Sell | SYNCHRONY FINL | $2,860,000 | -48.1% | 95,927 | -40.3% | 0.05% | -51.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,851,000 | -75.5% | 68,884 | -76.7% | 0.05% | -77.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,830,000 | +580.3% | 66,207 | +446.0% | 0.05% | +512.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,827,000 | – | 17,461 | +100.0% | 0.05% | – |
| RSG | Sell | REPUBLIC SVCS INC | $2,739,000 | -1.6% | 42,997 | -3.0% | 0.05% | -7.7% |
| ILMN | Buy | ILLUMINA INC | $2,744,000 | +20.7% | 15,744 | +18.2% | 0.05% | +14.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,742,000 | +6.6% | 34,600 | 0.0% | 0.05% | 0.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,713,000 | +7.4% | 288,066 | +3.5% | 0.05% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,681,000 | +112.6% | 42,009 | +119.7% | 0.05% | +95.8% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $2,644,000 | +39.9% | 95,707 | +34.9% | 0.05% | +31.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,634,000 | +7.8% | 18,797 | -1.2% | 0.05% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,645,000 | -1.9% | 36,073 | -2.4% | 0.05% | -8.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,629,000 | -39.1% | 96,059 | -38.7% | 0.05% | -43.2% |
| EXI | New | ISHARES TRglob indstrl etf | $2,658,000 | – | 31,400 | +100.0% | 0.05% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,659,000 | +28.9% | 20,737 | +9.9% | 0.05% | +17.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,615,000 | +9.0% | 31,045 | +5.0% | 0.04% | 0.0% |
| COH | Sell | COACH INC | $2,578,000 | +10.9% | 54,465 | -3.2% | 0.04% | +4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,611,000 | -14.9% | 31,017 | -20.0% | 0.04% | -21.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,509,000 | -40.2% | 58,181 | -40.2% | 0.04% | -43.6% |
| FDX | Buy | FEDEX CORP | $2,555,000 | +15.9% | 11,764 | +4.1% | 0.04% | +7.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,556,000 | +44.5% | 5,129 | +12.4% | 0.04% | +33.3% |
| HSY | Buy | HERSHEY CO | $2,457,000 | -1.0% | 22,890 | +0.7% | 0.04% | -6.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,493,000 | -3.1% | 85,366 | +2.0% | 0.04% | -10.4% |
| RGNX | Buy | REGENXBIO INC | $2,332,000 | +59.8% | 118,091 | +56.2% | 0.04% | +51.9% |
| EXC | Buy | EXELON CORP | $2,350,000 | +4.0% | 65,164 | +3.8% | 0.04% | -2.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,277,000 | -2.4% | 14,783 | -9.2% | 0.04% | -9.1% |
| THD | New | ISHARESmsci thi cap etf | $2,294,000 | – | 29,430 | +100.0% | 0.04% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,328,000 | +8.8% | 60,599 | +0.3% | 0.04% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $2,280,000 | -44.0% | 71,035 | -45.0% | 0.04% | -47.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,295,000 | +2.6% | 42,713 | -12.2% | 0.04% | -4.8% |
| DOX | Buy | AMDOCS LTD | $2,314,000 | +6.2% | 35,915 | +0.5% | 0.04% | -2.4% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,304,000 | +13.2% | 65,774 | +7.0% | 0.04% | +5.3% |
| XLNX | Buy | XILINX INC | $2,237,000 | +17.2% | 34,801 | +5.6% | 0.04% | +8.3% |
| OTIC | Sell | OTONOMY INC | $2,256,000 | +41.1% | 119,731 | -8.3% | 0.04% | +30.0% |
| TWX | Sell | TIME WARNER INC | $2,235,000 | -7.9% | 22,273 | -10.3% | 0.04% | -13.3% |
| TRGP | Sell | TARGA RES CORP | $2,268,000 | -27.3% | 50,192 | -3.6% | 0.04% | -32.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,254,000 | -95.1% | 25,500 | -95.1% | 0.04% | -95.4% |
| RXI | New | ISHARES TRglb cns disc etf | $2,237,000 | – | 22,600 | +100.0% | 0.04% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,172,000 | -3.5% | 74,218 | -3.7% | 0.04% | -9.5% |
| GM | Sell | GENERAL MTRS CO | $2,168,000 | -4.7% | 62,078 | -3.5% | 0.04% | -9.5% |
| GEO | Buy | GEO GROUP INC NEW | $2,175,000 | +37.1% | 73,589 | +43.4% | 0.04% | +26.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,174,000 | -9.1% | 32,248 | -10.6% | 0.04% | -15.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $2,169,000 | -1.9% | 50,776 | +0.3% | 0.04% | -7.3% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $2,195,000 | +12.8% | 32,000 | +13.0% | 0.04% | +5.6% |
| BX | Sell | BLACKSTONE GROUP L P | $2,177,000 | +2.6% | 65,287 | -8.6% | 0.04% | -5.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $2,155,000 | -14.5% | 92,085 | -2.3% | 0.04% | -21.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,124,000 | -48.4% | 16,979 | -50.2% | 0.04% | -51.9% |
| OMC | Sell | OMNICOM GROUP INC | $2,108,000 | -18.0% | 25,432 | -14.7% | 0.04% | -22.9% |
| INCY | Buy | INCYTE CORP | $2,143,000 | +6.6% | 16,903 | +12.4% | 0.04% | -2.6% |
| SEE | Buy | SEALED AIR CORP NEW | $2,127,000 | +6.8% | 47,521 | +4.0% | 0.04% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,108,000 | +3.6% | 24,201 | +5.8% | 0.04% | -2.6% |
| HDB | Buy | HDFC BANK LTD | $2,144,000 | +22.3% | 24,650 | +5.8% | 0.04% | +12.1% |
| NRG | Buy | NRG ENERGY INC | $2,049,000 | -1.9% | 119,019 | +6.6% | 0.04% | -7.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,052,000 | +12.7% | 50,139 | +6.5% | 0.04% | +5.9% |
| HAL | Sell | HALLIBURTON CO | $2,098,000 | -34.9% | 49,154 | -25.0% | 0.04% | -40.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,072,000 | +71.8% | 18,380 | +68.2% | 0.04% | +56.5% |
| CE | Sell | CELANESE CORP DEL | $2,038,000 | -6.7% | 21,474 | -11.6% | 0.04% | -14.6% |
| IXN | New | ISHARES TRglobal tech etf | $2,029,000 | – | 15,500 | +100.0% | 0.04% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,029,000 | +904.5% | 60,465 | +934.3% | 0.04% | +775.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,992,000 | +24.6% | 46,374 | +18.4% | 0.04% | +16.7% |
| MYL | Sell | MYLAN N V | $2,036,000 | -9.1% | 52,527 | -8.6% | 0.04% | -16.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,994,000 | +4.5% | 27,015 | +0.7% | 0.04% | -2.8% |
| UGI | Buy | UGI CORP NEW | $1,988,000 | +0.3% | 41,094 | +2.4% | 0.04% | -5.4% |
| CORN | TEUCRIUM COMMODITY TR | $1,943,000 | +0.1% | 102,000 | 0.0% | 0.03% | -5.6% | |
| MMM | Sell | 3M CO | $1,952,000 | -23.8% | 9,377 | -30.0% | 0.03% | -29.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,963,000 | -6.0% | 25,038 | -3.4% | 0.03% | -12.8% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $1,980,000 | -7.1% | 80,800 | -6.5% | 0.03% | -15.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,936,000 | -88.4% | 71,701 | -87.2% | 0.03% | -89.1% |
| IXG | New | ISHARES TRglobal finls etf | $1,888,000 | – | 29,900 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEY | $1,900,000 | +61.0% | 42,643 | +54.7% | 0.03% | +50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,908,000 | -2.1% | 11,266 | -3.6% | 0.03% | -8.3% |
| CSX | Sell | CSX CORP | $1,919,000 | -33.5% | 35,437 | -42.8% | 0.03% | -38.9% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,874,000 | +56.2% | 47,400 | +48.1% | 0.03% | +50.0% |
| FLEX | Buy | FLEX LTDord | $1,905,000 | -2.6% | 116,860 | +0.4% | 0.03% | -10.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,816,000 | -22.0% | 29,210 | -14.2% | 0.03% | -25.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,840,000 | -14.0% | 47,487 | +2.0% | 0.03% | -20.0% |
| DXCM | Sell | DEXCOM INC | $1,821,000 | -19.5% | 24,900 | -6.7% | 0.03% | -23.8% |
| AR | Buy | ANTERO RES CORP | $1,846,000 | +9.2% | 85,438 | +15.3% | 0.03% | 0.0% |
| XXII | New | 22ND CENTY GROUP INC | $1,796,000 | – | 1,026,250 | +100.0% | 0.03% | – |
| SAGE | SAGE THERAPEUTICS INC | $1,777,000 | +12.0% | 22,312 | 0.0% | 0.03% | +3.3% | |
| EWH | New | ISHARESmsci hong kg etf | $1,701,000 | – | 72,600 | +100.0% | 0.03% | – |
| PPL | Sell | PPL CORP | $1,711,000 | -0.6% | 44,261 | -3.9% | 0.03% | -6.2% |
| SYMC | Buy | SYMANTEC CORP | $1,746,000 | +51.4% | 62,219 | +65.5% | 0.03% | +36.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,708,000 | -10.1% | 18,758 | -3.3% | 0.03% | -14.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,713,000 | +36.8% | 27,472 | +17.2% | 0.03% | +30.4% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,739,000 | – | 103,066 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFIsponsored adr | $1,711,000 | +20.5% | 35,709 | +13.8% | 0.03% | +11.1% |
| CNC | Buy | CENTENE CORP DEL | $1,660,000 | +37.6% | 20,784 | +22.8% | 0.03% | +26.1% |
| ALV | Sell | AUTOLIV INC | $1,663,000 | -12.4% | 15,146 | -18.4% | 0.03% | -17.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,649,000 | +5.0% | 12,980 | +0.5% | 0.03% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,683,000 | +10.1% | 88,003 | +25.2% | 0.03% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,598,000 | +19.9% | 16,248 | +7.9% | 0.03% | +12.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,619,000 | +22.5% | 26,174 | +15.7% | 0.03% | +12.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,639,000 | +4.4% | 19,464 | +1.3% | 0.03% | -3.4% |
| PHM | Sell | PULTE GROUP INC | $1,585,000 | +2.1% | 64,630 | -2.0% | 0.03% | -3.4% |
| STE | STERIS PLC | $1,607,000 | +17.4% | 19,715 | 0.0% | 0.03% | +7.7% | |
| SPLK | Buy | SPLUNK INC | $1,635,000 | +6.2% | 28,593 | +15.7% | 0.03% | -3.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,582,000 | +90.4% | 31,522 | +126.5% | 0.03% | +68.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,537,000 | +19.7% | 28,938 | +24.4% | 0.03% | +12.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,582,000 | +118.5% | 33,169 | +115.8% | 0.03% | +92.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,553,000 | -17.3% | 23,606 | -20.4% | 0.03% | -22.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,554,000 | -0.8% | 183,502 | +19.9% | 0.03% | -6.9% |
| DHI | Sell | D R HORTON INC | $1,560,000 | +1.9% | 45,134 | -1.8% | 0.03% | -6.9% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,529,000 | +11.8% | 72,352 | -0.1% | 0.03% | +3.8% |
| PII | POLARIS INDS INC | $1,531,000 | +10.1% | 16,602 | 0.0% | 0.03% | +3.8% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,474,000 | +22.0% | 27,161 | +14.1% | 0.03% | +13.0% |
| INTU | Buy | INTUIT | $1,500,000 | +53.4% | 11,285 | +33.9% | 0.03% | +44.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,517,000 | -1.4% | 18,810 | -1.7% | 0.03% | -10.3% |
| MXI | Buy | ISHARES TRglobal mater etf | $1,502,000 | +555.9% | 25,100 | +548.4% | 0.03% | +550.0% |
| NVRO | New | NEVRO CORP | $1,496,000 | – | 20,101 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,489,000 | +174.7% | 11,065 | +130.2% | 0.03% | +160.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,422,000 | +12.9% | 16,869 | +22.1% | 0.02% | +4.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,423,000 | +369.6% | 7,304 | +341.9% | 0.02% | +316.7% |
| MCK | Buy | MCKESSON CORP | $1,461,000 | +16.0% | 8,882 | +4.6% | 0.02% | +4.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,359,000 | +3.3% | 247,426 | +8.3% | 0.02% | -4.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,399,000 | +44.4% | 13,959 | +35.7% | 0.02% | +33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,367,000 | -5.9% | 106,231 | -5.7% | 0.02% | -11.1% |
| EMHY | Buy | ISHARESem hghyl bd etf | $1,335,000 | +11.2% | 26,625 | +10.8% | 0.02% | +4.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,324,000 | – | 30,558 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,330,000 | +49.1% | 43,455 | +40.8% | 0.02% | +35.3% |
| BLL | Buy | BALL CORP | $1,342,000 | +17.3% | 31,797 | +106.5% | 0.02% | +9.5% |
| EFX | Sell | EQUIFAX INC | $1,311,000 | -15.3% | 9,541 | -15.7% | 0.02% | -20.7% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $1,277,000 | +11.9% | 54,258 | +8.0% | 0.02% | +4.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,266,000 | -8.2% | 33,287 | +0.7% | 0.02% | -15.4% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,285,000 | -38.6% | 153,269 | -19.3% | 0.02% | -43.6% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,279,000 | +23.6% | 92,361 | +33.9% | 0.02% | +15.8% |
| CME | Buy | CME GROUP INC | $1,228,000 | +16.4% | 9,818 | +10.6% | 0.02% | +5.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,215,000 | +62.2% | 11,453 | +36.8% | 0.02% | +50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,194,000 | -4.6% | 108,291 | +4.5% | 0.02% | -8.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,215,000 | +18.4% | 11,110 | +11.2% | 0.02% | +10.5% |
| FISV | Buy | FISERV INC | $1,206,000 | +40.7% | 9,909 | +33.4% | 0.02% | +31.2% |
| USB | Buy | US BANCORP DEL | $1,164,000 | +5.5% | 22,486 | +5.1% | 0.02% | -4.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,170,000 | +264.5% | 42,089 | +265.4% | 0.02% | +233.3% |
| UNP | Buy | UNION PAC CORP | $1,145,000 | +3.1% | 10,527 | +0.3% | 0.02% | -4.8% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,140,000 | +36.7% | 5,414 | +12.4% | 0.02% | +25.0% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,177,000 | – | 58,800 | +100.0% | 0.02% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,158,000 | -43.3% | 60,410 | -38.8% | 0.02% | -47.4% |
| ADSK | Buy | AUTODESK INC | $1,093,000 | +107.4% | 10,816 | +77.6% | 0.02% | +90.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,110,000 | -0.1% | 82,311 | +9.9% | 0.02% | -9.5% |
| MAN | Sell | MANPOWERGROUP INC | $1,070,000 | +7.6% | 9,589 | -1.1% | 0.02% | 0.0% |
| CERN | Buy | CERNER CORP | $1,058,000 | +54.0% | 16,012 | +37.1% | 0.02% | +38.5% |
| ROST | Buy | ROSS STORES INC | $1,039,000 | +17.3% | 18,092 | +34.5% | 0.02% | +5.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,019,000 | +2.5% | 16,258 | +2.2% | 0.02% | -5.3% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,039,000 | +23.3% | 17,946 | +15.4% | 0.02% | +12.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,018,000 | +109.5% | 11,450 | +107.8% | 0.02% | +100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,064,000 | +1.9% | 8,408 | -3.0% | 0.02% | -5.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,028,000 | +43.0% | 20,668 | +32.8% | 0.02% | +38.5% |
| INDY | ISHARESindia 50 etf | $1,059,000 | +4.0% | 31,500 | 0.0% | 0.02% | -5.3% | |
| BCH | Buy | BANCO DE CHILEsponsored adr | $979,000 | +15.4% | 12,912 | +9.9% | 0.02% | +6.2% |
| EOG | Buy | EOG RES INC | $983,000 | -3.8% | 10,884 | +3.9% | 0.02% | -10.5% |
| IBN | Buy | ICICI BK LTDadr | $976,000 | +30.7% | 108,755 | +25.3% | 0.02% | +21.4% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $987,000 | +33.0% | 11,668 | +12.7% | 0.02% | +21.4% |
| LRCX | Buy | LAM RESEARCH CORP | $980,000 | +75.6% | 6,910 | +59.0% | 0.02% | +70.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $998,000 | +15.4% | 38,878 | +13.2% | 0.02% | +6.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $997,000 | +52.2% | 11,086 | +39.5% | 0.02% | +41.7% |
| KT | Buy | KT CORPsponsored adr | $940,000 | +11.9% | 56,477 | +13.2% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $908,000 | +53.1% | 18,176 | +29.7% | 0.02% | +45.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $948,000 | -56.9% | 5,864 | -54.1% | 0.02% | -61.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $935,000 | +9.9% | 4,316 | +36.8% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $949,000 | -5.1% | 15,889 | +0.6% | 0.02% | -15.8% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $945,000 | +17.5% | 36,003 | +13.2% | 0.02% | +6.7% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $856,000 | +1.4% | 13,037 | +2.7% | 0.02% | -6.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $858,000 | +11.4% | 158,499 | +6.0% | 0.02% | +7.1% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $880,000 | +8.2% | 52,968 | +10.3% | 0.02% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $839,000 | -12.9% | 10,350 | -20.6% | 0.02% | -16.7% |
| PCAR | Buy | PACCAR INC | $889,000 | +32.7% | 13,531 | +35.7% | 0.02% | +15.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $868,000 | -41.4% | 7,386 | -53.1% | 0.02% | -46.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $869,000 | +29.5% | 11,274 | +24.0% | 0.02% | +15.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $786,000 | -16.7% | 105,344 | +2.8% | 0.01% | -22.2% |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $817,000 | +14.3% | 36,003 | +13.2% | 0.01% | +7.7% |
| DLTR | Buy | DOLLAR TREE INC | $810,000 | +62.3% | 11,632 | +82.8% | 0.01% | +55.6% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $819,000 | +17.3% | 23,240 | +13.2% | 0.01% | +7.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $789,000 | +19.4% | 28,441 | +36.6% | 0.01% | +16.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $806,000 | +59.9% | 22,507 | +43.3% | 0.01% | +55.6% |
| DE | Buy | DEERE & CO | $726,000 | +52.2% | 5,948 | +35.6% | 0.01% | +44.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $727,000 | +27.8% | 8,051 | +24.2% | 0.01% | +18.2% |
| SONY | Buy | SONY CORPsponsored adr | $770,000 | +70.4% | 20,163 | +50.4% | 0.01% | +62.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $763,000 | +8.4% | 7,623 | +1.6% | 0.01% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $761,000 | -10.2% | 80,716 | -0.9% | 0.01% | -18.8% |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $770,000 | -38.0% | 13,815 | -41.0% | 0.01% | -43.5% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $723,000 | +18.9% | 47,880 | +16.7% | 0.01% | +18.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $741,000 | +71.5% | 15,976 | +51.0% | 0.01% | +62.5% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $725,000 | -17.6% | 14,605 | -20.1% | 0.01% | -18.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $745,000 | -13.8% | 93,445 | +4.8% | 0.01% | -18.8% |
| KLAC | Buy | KLA-TENCOR CORP | $746,000 | +11.2% | 8,148 | +15.5% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $738,000 | +64.4% | 41,442 | +58.3% | 0.01% | +62.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $723,000 | +66.6% | 108,051 | +51.0% | 0.01% | +62.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $680,000 | +66.3% | 100,796 | +56.2% | 0.01% | +50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $696,000 | +18.0% | 43,706 | +5.0% | 0.01% | +9.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $717,000 | +18.1% | 18,312 | +16.8% | 0.01% | +9.1% |
| IPGP | New | IPG PHOTONICS CORP | $696,000 | – | 4,800 | +100.0% | 0.01% | – |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $691,000 | +45.5% | 16,000 | +23.1% | 0.01% | +33.3% |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $704,000 | – | 14,900 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $719,000 | -15.8% | 59,859 | -6.3% | 0.01% | -25.0% |
| SAP | Buy | SAP SEspon adr | $694,000 | +60.6% | 6,632 | +50.8% | 0.01% | +50.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $711,000 | +64.2% | 99,137 | +52.2% | 0.01% | +50.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $714,000 | -1.8% | 11,003 | +5.8% | 0.01% | -14.3% |
| CA | Sell | CA INC | $673,000 | +0.3% | 19,591 | -7.4% | 0.01% | -7.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $676,000 | +33.9% | 7,054 | +36.7% | 0.01% | +33.3% |
| DPZ | New | DOMINOS PIZZA INC | $713,000 | – | 3,370 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $672,000 | +57.0% | 5,608 | +51.3% | 0.01% | +50.0% |
| ABB | Buy | ABB LTDsponsored adr | $697,000 | +61.0% | 27,977 | +51.2% | 0.01% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORP | $624,000 | +49.6% | 5,938 | +54.5% | 0.01% | +37.5% |
| SO | Sell | SOUTHERN CO | $616,000 | -10.2% | 12,854 | -6.7% | 0.01% | -15.4% |
| FEYE | Buy | FIREEYE INC | $615,000 | +91.0% | 39,736 | +55.5% | 0.01% | +83.3% |
| FFIV | Buy | F5 NETWORKS INC | $623,000 | +97.2% | 4,902 | +120.7% | 0.01% | +83.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $627,000 | +16.5% | 14,074 | +17.5% | 0.01% | +10.0% |
| BP | Buy | BP PLCsponsored adr | $654,000 | +50.0% | 18,869 | +49.5% | 0.01% | +37.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $605,000 | +77.9% | 12,152 | +81.7% | 0.01% | +83.3% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $615,000 | +118.9% | 27,172 | +123.5% | 0.01% | +120.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $626,000 | +11.6% | 78,528 | +13.2% | 0.01% | +10.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $644,000 | – | 12,257 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP | $627,000 | -9.9% | 5,156 | +1.1% | 0.01% | -15.4% |
| ULTA | Buy | ULTA BEAUTY INC | $660,000 | +37.5% | 2,304 | +36.8% | 0.01% | +22.2% |
| TJX | Buy | TJX COS INC NEW | $626,000 | +17.4% | 8,785 | +30.4% | 0.01% | +10.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $613,000 | +50.6% | 17,219 | +53.6% | 0.01% | +37.5% |
| WY | Sell | WEYERHAEUSER CO | $636,000 | -6.7% | 19,000 | -5.3% | 0.01% | -15.4% |
| VALEP | Sell | VALE S Aadr repstg pfd | $567,000 | -9.4% | 69,642 | -0.0% | 0.01% | -16.7% |
| QLYS | Buy | QUALYS INC | $575,000 | +84.3% | 14,182 | +72.3% | 0.01% | +66.7% |
| VRNT | Buy | VERINT SYS INC | $581,000 | +75.5% | 14,492 | +90.2% | 0.01% | +66.7% |
| MANT | New | MANTECH INTL CORPcl a | $569,000 | – | 14,463 | +100.0% | 0.01% | – |
| HSIC | Buy | SCHEIN HENRY INC | $553,000 | +44.8% | 3,032 | +34.8% | 0.01% | +42.9% |
| SLB | Sell | SCHLUMBERGER LTD | $578,000 | -22.5% | 8,835 | -7.5% | 0.01% | -28.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $597,000 | +4.2% | 12,455 | -8.0% | 0.01% | -9.1% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $549,000 | +116.1% | 7,969 | +133.6% | 0.01% | +100.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $593,000 | +2.1% | 5,424 | +12.0% | 0.01% | -9.1% |
| PFPT | Buy | PROOFPOINT INC | $597,000 | +119.5% | 6,926 | +89.6% | 0.01% | +100.0% |
| WDAY | New | WORKDAY INCcl a | $590,000 | – | 6,078 | +100.0% | 0.01% | – |
| VRNS | Buy | VARONIS SYS INC | $599,000 | +90.2% | 16,385 | +65.5% | 0.01% | +66.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $574,000 | +14.6% | 3,478 | +20.7% | 0.01% | +11.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $567,000 | -23.3% | 5,673 | -27.5% | 0.01% | -28.6% |
| HUM | Buy | HUMANA INC | $599,000 | +168.6% | 2,502 | +131.7% | 0.01% | +150.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $563,000 | +24.3% | 16,733 | +15.0% | 0.01% | +25.0% |
| PPLT | ETFS PLATINUM TRsh ben int | $557,000 | -2.8% | 6,300 | 0.0% | 0.01% | -9.1% | |
| IMPV | Buy | IMPERVA INC | $579,000 | +101.0% | 12,057 | +71.9% | 0.01% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $599,000 | +29.4% | 14,716 | +46.3% | 0.01% | +11.1% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $574,000 | -61.2% | 5,200 | -61.2% | 0.01% | -64.3% |
| ITRI | Buy | ITRON INC | $591,000 | +118.9% | 8,805 | +98.0% | 0.01% | +100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $560,000 | +36.3% | 8,678 | +31.8% | 0.01% | +25.0% |
| VALE | Buy | VALE S Aadr | $587,000 | -3.9% | 67,147 | +4.3% | 0.01% | -9.1% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $559,000 | – | 14,300 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $571,000 | +93.6% | 15,140 | +96.6% | 0.01% | +66.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $593,000 | +21.8% | 5,643 | +5.4% | 0.01% | +11.1% |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $518,000 | +3.2% | 16,709 | +13.2% | 0.01% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $505,000 | – | 3,793 | +100.0% | 0.01% | – |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $522,000 | -12.7% | 4,238 | -14.0% | 0.01% | -18.2% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $519,000 | – | 17,500 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $525,000 | +13.4% | 8,984 | +0.7% | 0.01% | 0.0% |
| REM | Sell | ISHARES TRmtg rel etf new | $527,000 | -12.0% | 11,368 | -14.0% | 0.01% | -18.2% |
| BRFS | Buy | BRF SAsponsored adr | $539,000 | +4.9% | 45,947 | +9.4% | 0.01% | -10.0% |
| MTB | Buy | M & T BK CORP | $542,000 | +18.1% | 3,368 | +13.8% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $522,000 | -10.6% | 8,331 | -9.3% | 0.01% | -18.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $522,000 | -7.4% | 7,516 | -10.5% | 0.01% | -18.2% |
| IDXX | Buy | IDEXX LABS INC | $521,000 | +41.2% | 3,238 | +35.8% | 0.01% | +28.6% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $508,000 | +73.4% | 9,150 | +71.0% | 0.01% | +80.0% |
| BBT | Buy | BB&T CORP | $527,000 | +23.4% | 11,574 | +21.4% | 0.01% | +12.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $522,000 | -63.3% | 4,784 | -65.2% | 0.01% | -66.7% |
| VMW | Buy | VMWARE INC | $539,000 | +82.7% | 6,201 | +93.8% | 0.01% | +50.0% |
| FAST | Buy | FASTENAL CO | $458,000 | +13.6% | 10,636 | +36.2% | 0.01% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $455,000 | -0.4% | 13,435 | +37.0% | 0.01% | -11.1% |
| ASML | Buy | ASML HOLDING N V | $447,000 | +60.2% | 3,455 | +64.5% | 0.01% | +60.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $474,000 | -8.3% | 63,378 | +8.0% | 0.01% | -20.0% |
| PHI | Buy | PLDT INCsponsored adr | $476,000 | +24.3% | 13,491 | +13.2% | 0.01% | +14.3% |
| SYK | Buy | STRYKER CORP | $459,000 | +52.5% | 3,309 | +44.4% | 0.01% | +33.3% |
| CP | New | CANADIAN PAC RY LTD | $448,000 | – | 2,789 | +100.0% | 0.01% | – |
| NGE | New | GLOBAL X FDSgbl x msci niger | $479,000 | – | 25,472 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $459,000 | +30.8% | 5,775 | +37.4% | 0.01% | +14.3% |
| GIS | New | GENERAL MLS INC | $451,000 | – | 8,205 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $438,000 | +36.0% | 7,119 | +36.9% | 0.01% | +33.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $454,000 | -6.4% | 18,628 | -0.4% | 0.01% | -11.1% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $472,000 | – | 8,010 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $462,000 | +43.0% | 189,473 | +13.2% | 0.01% | +33.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $432,000 | -74.2% | 11,009 | -76.0% | 0.01% | -74.2% |
| CTAS | Buy | CINTAS CORP | $475,000 | +35.7% | 3,797 | +37.0% | 0.01% | +14.3% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $464,000 | +1.1% | 15,000 | 0.0% | 0.01% | -11.1% | |
| HOLX | Buy | HOLOGIC INC | $478,000 | +44.8% | 10,539 | +36.0% | 0.01% | +33.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $378,000 | +67.3% | 15,478 | +36.7% | 0.01% | +75.0% |
| CLI | Buy | MACK CALI RLTY CORP | $411,000 | +1.2% | 15,151 | +0.6% | 0.01% | -12.5% |
| MAT | Buy | MATTEL INC | $425,000 | -10.7% | 20,003 | +7.8% | 0.01% | -22.2% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $397,000 | -66.6% | 20,000 | -66.7% | 0.01% | -68.2% |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $376,000 | – | 14,300 | +100.0% | 0.01% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $401,000 | +28.9% | 3,564 | +11.1% | 0.01% | +16.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $430,000 | -23.2% | 15,019 | -28.5% | 0.01% | -30.0% |
| SSL | Buy | SASOL LTDsponsored adr | $423,000 | +7.6% | 15,141 | +13.2% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $406,000 | +41.0% | 4,788 | +32.1% | 0.01% | +40.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $391,000 | +34.4% | 38,454 | +21.0% | 0.01% | +40.0% |
| ETR | Sell | ENTERGY CORP NEW | $407,000 | -14.5% | 5,318 | -15.2% | 0.01% | -22.2% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $392,000 | +19.5% | 9,028 | +15.1% | 0.01% | +16.7% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $400,000 | +3.1% | 12,141 | +7.5% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $387,000 | -44.5% | 3,432 | -47.7% | 0.01% | -46.2% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $402,000 | +1.8% | 42,157 | +11.2% | 0.01% | 0.0% |
| USO | UNITED STATES OIL FUND LPunits | $380,000 | -10.8% | 40,000 | 0.0% | 0.01% | -12.5% | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $404,000 | +10.4% | 26,390 | +10.6% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $389,000 | -23.6% | 20,413 | -18.4% | 0.01% | -30.0% |
| YUM | Buy | YUM BRANDS INC | $386,000 | +21.4% | 5,241 | +5.2% | 0.01% | +16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $409,000 | -27.6% | 2,133 | -30.8% | 0.01% | -36.4% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $423,000 | +10.2% | 67,019 | +13.2% | 0.01% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $394,000 | +34.9% | 86,435 | +13.2% | 0.01% | +40.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $338,000 | +15.0% | 16,290 | +12.9% | 0.01% | +20.0% |
| MPC | Sell | MARATHON PETE CORP | $373,000 | -1.6% | 7,174 | -4.5% | 0.01% | -14.3% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $362,000 | -19.9% | 32,645 | -12.3% | 0.01% | -25.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $327,000 | +22.9% | 10,625 | +8.0% | 0.01% | +20.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $349,000 | -39.5% | 18,191 | -33.7% | 0.01% | -45.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $363,000 | -5.2% | 4,497 | -8.9% | 0.01% | -14.3% |
| NOK | New | NOKIA CORPsponsored adr | $369,000 | – | 59,845 | +100.0% | 0.01% | – |
| ILF | ISHARES TRlatn amer 40 etf | $371,000 | -4.4% | 12,241 | 0.0% | 0.01% | -14.3% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $324,000 | +4.5% | 9,817 | +12.9% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $360,000 | +14.3% | 5,502 | +2.9% | 0.01% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $374,000 | – | 1,460 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $332,000 | -86.0% | 6,380 | -85.1% | 0.01% | -86.4% |
| STI | Buy | SUNTRUST BKS INC | $361,000 | +17.2% | 6,372 | +14.3% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $368,000 | -21.9% | 7,068 | -16.8% | 0.01% | -33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $371,000 | +34.9% | 4,073 | +35.9% | 0.01% | +20.0% |
| KEYW | Buy | KEYW HLDG CORP | $325,000 | +97.0% | 34,957 | +99.8% | 0.01% | +100.0% |
| SINA | Buy | SINA CORPord | $367,000 | +19.9% | 4,319 | +1.9% | 0.01% | 0.0% |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $329,000 | +21.4% | 14,543 | +19.2% | 0.01% | +20.0% |
| HRL | New | HORMEL FOODS CORP | $320,000 | – | 7,489 | +100.0% | 0.01% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $368,000 | +73.6% | 15,484 | +70.3% | 0.01% | +50.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $351,000 | +6.4% | 21,997 | +9.2% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $323,000 | -52.3% | 5,346 | -53.6% | 0.01% | -53.8% |
| PSX | Buy | PHILLIPS 66 | $335,000 | +17.1% | 4,080 | +13.1% | 0.01% | +20.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $358,000 | -85.7% | 21,830 | -85.8% | 0.01% | -87.2% |
| BTTGY | Buy | BT GROUP PLCadr | $345,000 | +63.5% | 17,934 | +70.4% | 0.01% | +50.0% |
| WUBA | New | 58 COM INCspon adr rep a | $317,000 | – | 7,167 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $263,000 | -27.9% | 4,388 | -37.6% | 0.01% | -28.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $296,000 | -0.7% | 3,271 | -8.2% | 0.01% | -16.7% |
| CPB | New | CAMPBELL SOUP CO | $260,000 | – | 5,015 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $298,000 | +5.3% | 5,020 | +6.0% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $292,000 | +0.3% | 4,207 | -6.1% | 0.01% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $282,000 | -32.4% | 7,590 | -32.8% | 0.01% | -37.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $264,000 | -8.0% | 7,000 | -18.6% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $271,000 | +29.7% | 5,327 | +20.5% | 0.01% | +25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $281,000 | +5.2% | 2,535 | -6.8% | 0.01% | 0.0% |
| COPX | New | GLOBAL X FDSglobal x copper | $292,000 | – | 13,900 | +100.0% | 0.01% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $294,000 | +26.2% | 6,101 | +13.1% | 0.01% | +25.0% |
| XEL | Buy | XCEL ENERGY INC | $283,000 | +38.0% | 6,181 | +33.7% | 0.01% | +25.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $282,000 | -6.6% | 4,590 | +11.6% | 0.01% | -16.7% |
| PCG | Sell | PG&E CORP | $294,000 | -51.6% | 4,427 | -51.6% | 0.01% | -54.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $276,000 | +15.5% | 3,159 | +6.4% | 0.01% | +25.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $279,000 | +21.3% | 8,789 | +37.0% | 0.01% | +25.0% |
| IWM | ISHARES TRrussell 2000 etf | $303,000 | +2.4% | 2,150 | 0.0% | 0.01% | -16.7% | |
| MOS | Buy | MOSAIC CO NEW | $297,000 | -9.2% | 13,147 | +17.1% | 0.01% | -16.7% |
| K | New | KELLOGG CO | $303,000 | – | 4,412 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $283,000 | +23.6% | 15,191 | +18.0% | 0.01% | +25.0% |
| RDWR | New | RADWARE LTDord | $314,000 | – | 17,912 | +100.0% | 0.01% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $293,000 | +2.4% | 4,662 | +0.2% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $302,000 | +11.4% | 4,095 | +10.5% | 0.01% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $266,000 | -19.6% | 36,309 | +13.0% | 0.01% | -16.7% |
| AZO | Buy | AUTOZONE INC | $237,000 | +8.2% | 422 | +39.3% | 0.00% | 0.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | – | 1 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $259,000 | -70.1% | 9,997 | -70.7% | 0.00% | -75.0% |
| GPS | Sell | GAP INC DEL | $204,000 | -23.9% | 9,280 | -15.7% | 0.00% | -20.0% |
| CLX | Sell | CLOROX CO DEL | $235,000 | -10.3% | 1,770 | -8.7% | 0.00% | -20.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $223,000 | – | 16,021 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $250,000 | – | 13,628 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $215,000 | – | 2,431 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $240,000 | +6.2% | 1,488 | -0.5% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORP | $202,000 | – | 1,926 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $221,000 | +8.9% | 3,466 | -2.6% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $256,000 | -27.3% | 3,291 | -32.6% | 0.00% | -42.9% |
| LUK | New | LEUCADIA NATL CORP | $220,000 | – | 8,432 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $233,000 | -14.7% | 20,969 | -14.4% | 0.00% | -20.0% |
| FMC | New | F M C CORP | $248,000 | – | 3,390 | +100.0% | 0.00% | – |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $251,000 | -65.5% | 9,600 | -66.4% | 0.00% | -71.4% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $202,000 | +48.5% | 14,489 | +43.8% | 0.00% | +33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $234,000 | -8.2% | 5,450 | -5.1% | 0.00% | -20.0% |
| PSA | Sell | PUBLIC STORAGE | $209,000 | -64.0% | 1,003 | -62.2% | 0.00% | -63.6% |
| SPLS | Sell | STAPLES INC | $248,000 | -2.7% | 24,637 | -15.3% | 0.00% | -20.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $217,000 | – | 4,866 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $255,000 | – | 3,479 | +100.0% | 0.00% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $238,000 | +3.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $211,000 | – | 16,400 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $202,000 | -11.8% | 14,232 | -3.7% | 0.00% | 0.0% |
| EWG | Sell | ISHARESmsci germany etf | $239,000 | -98.7% | 7,900 | -98.7% | 0.00% | -98.8% |
| IVZ | Sell | INVESCO LTD | $252,000 | +6.3% | 7,197 | -6.9% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $218,000 | -42.9% | 2,650 | -39.8% | 0.00% | -42.9% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $247,000 | – | 9,689 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $214,000 | -59.3% | 2,868 | -61.4% | 0.00% | -60.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $254,000 | -1.6% | 4,739 | +26.9% | 0.00% | -20.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $241,000 | -2.0% | 4,239 | -2.6% | 0.00% | -20.0% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $254,000 | +2.8% | 3,100 | 0.0% | 0.00% | -20.0% | |
| MON | New | MONSANTO CO NEW | $237,000 | – | 2,011 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $251,000 | – | 6,773 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $238,000 | -14.1% | 4,661 | -13.9% | 0.00% | -20.0% |
| UE | Sell | URBAN EDGE PPTYS | $207,000 | -44.2% | 8,713 | -38.3% | 0.00% | -42.9% |
| HPQ | Sell | HP INC | $188,000 | -36.9% | 10,828 | -35.0% | 0.00% | -50.0% |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $145,000 | -12.7% | 13,148 | 0.0% | 0.00% | 0.0% | |
| LXFT | Sell | LUXOFT HLDG INC | $200,000 | -40.8% | 3,297 | -39.0% | 0.00% | -50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $175,000 | -15.0% | 10,568 | +21.2% | 0.00% | -25.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $137,000 | -7.4% | 44,669 | +4.2% | 0.00% | -33.3% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $38,000 | -57.3% | 16,090 | -40.2% | 0.00% | -50.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $57,000 | -45.7% | 26,777 | -25.6% | 0.00% | -50.0% |
| HL | Sell | HECLA MNG CO | $51,000 | -36.2% | 10,111 | -32.9% | 0.00% | 0.0% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,039 | -100.0% | -0.00% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -10,626 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,184 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,881 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,995 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,144 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,510 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,623 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,005 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -9,900 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,037 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -8,199 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,551 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,800 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,267 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,805 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,578 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -7,239 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -14,692 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,412 | -100.0% | -0.01% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -24,833 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,251 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -24,650 | -100.0% | -0.01% | – |
| HSPX | Exit | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $0 | – | -8,447 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,630 | -100.0% | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -20,300 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -9,946 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,367 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -7,813 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,214 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,440 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -17,492 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,400 | -100.0% | -0.01% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -21,635 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -12,873 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -24,000 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -37,401 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -12,716 | -100.0% | -0.02% | – |
| DXJH | Exit | WISDOMTREE TRjap hd hlth cr | $0 | – | -38,000 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -26,162 | -100.0% | -0.02% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -71,700 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -35,100 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -172,953 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -42,016 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -17,442 | -100.0% | -0.04% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -72,126 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -9,406 | -100.0% | -0.04% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -53,130 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -59,450 | -100.0% | -0.07% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -40,334 | -100.0% | -0.11% | – |
| ERUS | Exit | ISHARES INCmsci rus etf new | $0 | – | -353,250 | -100.0% | -0.21% | – |
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 2017-08-14
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.