$5.5 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 1640 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $271,548,000 | -4.4% | 1,177,036 | -8.0% | 4.94% | +0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $237,780,000 | +119.7% | 940,345 | +121.6% | 4.33% | +130.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $235,868,000 | +9.4% | 5,433,498 | +4.2% | 4.29% | +14.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $193,595,000 | +0.8% | 3,016,908 | -4.4% | 3.52% | +5.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $140,992,000 | -61.4% | 816,356 | -68.5% | 2.57% | -59.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $121,818,000 | +2.8% | 484,884 | -1.1% | 2.22% | +7.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $119,897,000 | -20.5% | 1,968,436 | -23.7% | 2.18% | -16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $108,666,000 | +9.4% | 2,494,057 | +2.5% | 1.98% | +14.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $104,437,000 | -39.9% | 1,812,207 | -42.2% | 1.90% | -37.1% |
| AMZN | Buy | AMAZON COM INC | $103,618,000 | +12.5% | 107,839 | +13.4% | 1.89% | +17.9% |
| AAPL | Sell | APPLE INC | $102,289,000 | +3.3% | 664,423 | -3.4% | 1.86% | +8.2% |
| FB | Buy | FACEBOOK INCcl a | $94,729,000 | +24.5% | 555,279 | +10.2% | 1.72% | +30.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $87,418,000 | +1.7% | 3,380,425 | -3.0% | 1.59% | +6.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $86,771,000 | -7.1% | 1,589,510 | -7.5% | 1.58% | -2.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $79,796,000 | -12.0% | 728,135 | -12.1% | 1.45% | -7.8% |
| AVGO | Sell | BROADCOM LTD | $79,274,000 | +1.1% | 326,829 | -2.8% | 1.44% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $77,857,000 | +9.1% | 80,018 | +4.3% | 1.42% | +14.4% |
| CELG | Buy | CELGENE CORP | $68,334,000 | +14.5% | 469,051 | +2.1% | 1.24% | +20.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $68,280,000 | +15.6% | 714,952 | +10.6% | 1.24% | +21.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $63,530,000 | +19.7% | 1,176,053 | +10.9% | 1.16% | +25.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $62,621,000 | +23.0% | 443,589 | +5.8% | 1.14% | +28.8% |
| MSFT | Buy | MICROSOFT CORP | $50,881,000 | +28.6% | 684,498 | +19.0% | 0.93% | +34.8% |
| PCLN | Buy | PRICELINE GRP INC | $49,350,000 | +6.5% | 26,974 | +8.9% | 0.90% | +11.6% |
| V | Sell | VISA INC | $46,731,000 | +8.1% | 444,212 | -3.6% | 0.85% | +13.2% |
| BAC | Sell | BANK AMER CORP | $43,977,000 | -3.3% | 1,734,900 | -7.5% | 0.80% | +1.3% |
| ADBE | Buy | ADOBE SYS INC | $43,579,000 | +21.5% | 292,396 | +15.3% | 0.79% | +27.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $43,139,000 | +50.5% | 787,650 | +41.5% | 0.78% | +57.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $39,130,000 | -37.7% | 1,018,718 | -36.9% | 0.71% | -34.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $38,627,000 | +39.4% | 193,667 | +35.4% | 0.70% | +46.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $38,466,000 | +20.1% | 598,341 | +16.5% | 0.70% | +25.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,556,000 | -0.7% | 186,654 | -6.0% | 0.66% | +3.9% |
| PFE | Sell | PFIZER INC | $36,088,000 | +2.2% | 1,010,945 | -3.9% | 0.66% | +7.0% |
| NTES | Sell | NETEASE INCsponsored adr | $32,929,000 | -61.4% | 124,860 | -56.0% | 0.60% | -59.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $32,781,000 | -45.1% | 281,574 | -46.1% | 0.60% | -42.5% |
| BLK | Sell | BLACKROCK INC | $32,104,000 | +5.6% | 71,808 | -0.2% | 0.58% | +10.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $31,814,000 | -17.4% | 460,666 | -18.9% | 0.58% | -13.5% |
| ABT | Buy | ABBOTT LABS | $30,603,000 | +837.3% | 573,468 | +754.1% | 0.56% | +877.2% |
| SBUX | Sell | STARBUCKS CORP | $29,680,000 | -46.6% | 551,823 | -42.1% | 0.54% | -44.1% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $28,805,000 | -9.9% | 1,500,290 | -11.3% | 0.52% | -5.6% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $28,071,000 | +178.3% | 374,180 | +160.1% | 0.51% | +192.0% |
| MELI | Buy | MERCADOLIBRE INC | $27,863,000 | +10.5% | 107,598 | +7.1% | 0.51% | +15.8% |
| MS | Buy | MORGAN STANLEY | $26,956,000 | +1318.7% | 559,610 | +1212.3% | 0.49% | +1387.9% |
| DFE | New | WISDOMTREE TReurope smcp dv | $26,879,000 | – | 386,910 | +100.0% | 0.49% | – |
| AGN | Buy | ALLERGAN PLC | $25,328,000 | -14.6% | 123,606 | +1.3% | 0.46% | -10.5% |
| VNTV | Buy | VANTIV INCcl a | $24,721,000 | +11.3% | 350,799 | +0.0% | 0.45% | +16.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,715,000 | +31.2% | 25,845 | +25.1% | 0.45% | +37.6% |
| TXN | Buy | TEXAS INSTRS INC | $24,384,000 | +26.7% | 272,008 | +8.8% | 0.44% | +32.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $24,066,000 | +1.5% | 162,671 | -1.8% | 0.44% | +6.3% |
| INTC | Buy | INTEL CORP | $23,729,000 | +30.5% | 624,271 | +15.7% | 0.43% | +36.7% |
| RTN | Buy | RAYTHEON CO | $23,245,000 | +37.9% | 124,581 | +19.3% | 0.42% | +44.4% |
| HRC | Buy | HILL ROM HLDGS INC | $22,584,000 | +25.5% | 305,180 | +35.0% | 0.41% | +31.3% |
| GLD | Buy | SPDR GOLD TRUST | $21,996,000 | +10.0% | 180,922 | +6.7% | 0.40% | +15.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,464,000 | -10.0% | 267,860 | -10.1% | 0.39% | -5.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $21,219,000 | -16.0% | 380,890 | -19.1% | 0.39% | -12.1% |
| TAL | Buy | TAL ED GROUPsponsored ads | $20,282,000 | -52.1% | 601,664 | +73.9% | 0.37% | -49.8% |
| WHR | Sell | WHIRLPOOL CORP | $19,460,000 | -12.9% | 105,511 | -9.5% | 0.35% | -8.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,762,000 | +413.9% | 173,990 | +357.4% | 0.34% | +441.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,234,000 | +5.3% | 111,005 | +2.4% | 0.33% | +10.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $17,702,000 | -24.7% | 215,980 | -24.8% | 0.32% | -21.1% |
| C | Buy | CITIGROUP INC | $17,629,000 | +89.7% | 242,399 | +74.5% | 0.32% | +99.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,408,000 | +9.1% | 133,952 | +11.1% | 0.32% | +14.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $17,352,000 | -47.9% | 400,550 | -51.5% | 0.32% | -45.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $17,304,000 | -88.3% | 328,109 | -88.1% | 0.32% | -87.8% |
| KHC | Sell | KRAFT HEINZ CO | $17,285,000 | -17.8% | 222,731 | -9.3% | 0.32% | -13.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,242,000 | +5.8% | 295,593 | 0.0% | 0.31% | +11.0% | |
| YNDX | Sell | YANDEX N V | $16,806,000 | +10.3% | 510,046 | -12.1% | 0.31% | +15.5% |
| CSCO | Buy | CISCO SYS INC | $16,570,000 | +24.9% | 494,184 | +16.7% | 0.30% | +31.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $16,345,000 | +29.5% | 112,374 | +22.6% | 0.30% | +35.6% |
| NVDA | Buy | NVIDIA CORP | $16,210,000 | +75.5% | 91,027 | +43.0% | 0.30% | +84.4% |
| CVX | Buy | CHEVRON CORP NEW | $15,661,000 | +34.6% | 133,276 | +19.4% | 0.28% | +41.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $15,585,000 | -53.4% | 377,810 | -56.5% | 0.28% | -51.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $15,458,000 | +44.9% | 667,458 | +44.8% | 0.28% | +51.9% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $15,464,000 | – | 333,290 | +100.0% | 0.28% | – |
| WFC | Sell | WELLS FARGO CO NEW | $15,463,000 | -58.6% | 281,410 | -58.2% | 0.28% | -56.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $15,384,000 | -5.3% | 271,572 | -4.7% | 0.28% | -0.7% |
| HD | Buy | HOME DEPOT INC | $15,356,000 | +46.7% | 94,010 | +37.5% | 0.28% | +53.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $15,137,000 | -20.0% | 45,377 | -25.6% | 0.28% | -16.4% |
| GDDY | New | GODADDY INCcl a | $14,701,000 | – | 337,878 | +100.0% | 0.27% | – |
| AMAT | Buy | APPLIED MATLS INC | $14,651,000 | +212.4% | 282,391 | +148.9% | 0.27% | +229.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $14,559,000 | -37.6% | 134,920 | -39.3% | 0.26% | -34.6% |
| ADNT | Sell | ADIENT PLC | $13,882,000 | +25.2% | 165,270 | -2.6% | 0.25% | +31.1% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $13,756,000 | +6.7% | 144,703 | +0.5% | 0.25% | +11.6% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $13,692,000 | – | 61,175 | +100.0% | 0.25% | – |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $13,696,000 | -53.6% | 130,000 | -53.6% | 0.25% | -51.4% |
| AMGN | Sell | AMGEN INC | $13,419,000 | +4.0% | 72,072 | -3.8% | 0.24% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,195,000 | +33.2% | 266,627 | +20.2% | 0.24% | +39.5% |
| DWDP | New | DOWDUPONT INC | $13,112,000 | – | 189,400 | +100.0% | 0.24% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $12,915,000 | +98.8% | 201,735 | +66.5% | 0.24% | +108.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,765,000 | +10.5% | 383,790 | +5.6% | 0.23% | +15.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $12,235,000 | +2.7% | 103,219 | -5.4% | 0.22% | +7.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,079,000 | +18.8% | 237,130 | +18.8% | 0.22% | +24.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,577,000 | +104.7% | 62,150 | +65.0% | 0.21% | +115.3% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $11,520,000 | – | 382,600 | +100.0% | 0.21% | – |
| MCD | Sell | MCDONALDS CORP | $11,519,000 | -2.1% | 73,519 | -4.3% | 0.21% | +2.9% |
| BA | Sell | BOEING CO | $11,352,000 | +25.1% | 44,656 | -2.7% | 0.21% | +31.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $11,345,000 | -18.6% | 392,033 | -24.8% | 0.21% | -14.9% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $11,021,000 | +17.2% | 108,591 | +15.8% | 0.20% | +23.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,057,000 | -2.5% | 91,210 | -3.1% | 0.20% | +2.0% |
| MRK | Buy | MERCK & CO INC | $10,949,000 | +5.0% | 170,926 | +5.1% | 0.20% | +9.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $10,940,000 | +36.0% | 112,395 | +25.0% | 0.20% | +42.1% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $10,216,000 | +1.8% | 343,160 | +0.1% | 0.19% | +6.9% |
| ETN | Buy | EATON CORP PLC | $9,733,000 | +33.4% | 126,746 | +35.2% | 0.18% | +39.4% |
| GILD | Buy | GILEAD SCIENCES INC | $9,657,000 | +50.1% | 119,230 | +31.2% | 0.18% | +57.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,584,000 | +26.7% | 30,885 | +13.3% | 0.17% | +32.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,480,000 | +24.7% | 149,119 | +9.3% | 0.17% | +31.1% |
| XOM | Sell | EXXON MOBIL CORP | $9,341,000 | -3.7% | 113,905 | -5.2% | 0.17% | +0.6% |
| CB | Buy | CHUBB LIMITED | $9,191,000 | +0.4% | 64,495 | +2.4% | 0.17% | +5.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $9,179,000 | +14.5% | 1,033,683 | +63.0% | 0.17% | +20.1% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $9,100,000 | +2.0% | 282,870 | +6.2% | 0.17% | +7.1% |
| PEP | Buy | PEPSICO INC | $8,988,000 | +9.7% | 80,649 | +13.6% | 0.16% | +15.5% |
| EWD | New | ISHARES INCmsci sweden etf | $8,899,000 | – | 248,012 | +100.0% | 0.16% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,873,000 | +66.6% | 63,323 | +44.7% | 0.16% | +73.1% |
| ABBV | Buy | ABBVIE INC | $8,714,000 | +63.2% | 98,056 | +33.1% | 0.16% | +71.0% |
| LLY | Buy | LILLY ELI & CO | $8,626,000 | +20.6% | 100,877 | +16.1% | 0.16% | +26.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,481,000 | -5.7% | 76,384 | -0.3% | 0.15% | -1.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $8,330,000 | -7.9% | 79,022 | -6.0% | 0.15% | -3.2% |
| T | Buy | AT&T INC | $8,312,000 | +19.9% | 212,234 | +15.5% | 0.15% | +25.8% |
| QCOM | Buy | QUALCOMM INC | $8,225,000 | +3.8% | 158,768 | +10.6% | 0.15% | +8.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,186,000 | -4.7% | 33,203 | -30.8% | 0.15% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,136,000 | +16.7% | 60,389 | +8.2% | 0.15% | +22.3% |
| ALB | Buy | ALBEMARLE CORP | $7,763,000 | +3743.1% | 56,962 | +2857.5% | 0.14% | +3425.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $7,702,000 | – | 266,150 | +100.0% | 0.14% | – |
| AET | Sell | AETNA INC NEW | $7,512,000 | -5.1% | 47,316 | -9.3% | 0.14% | -0.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,503,000 | -4.2% | 221,475 | -3.6% | 0.14% | +0.7% |
| EWL | Buy | ISHARES INCmsci sz cap etf | $7,511,000 | +140.1% | 214,410 | +135.2% | 0.14% | +153.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,520,000 | +34.5% | 97,235 | +36.2% | 0.14% | +41.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,465,000 | +231.2% | 84,100 | +229.8% | 0.14% | +248.7% |
| EUFN | Buy | ISHARESmsci euro fl etf | $7,446,000 | +31.7% | 317,128 | +23.1% | 0.14% | +38.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,395,000 | +9.5% | 118,410 | +20.2% | 0.14% | +15.4% |
| CRM | Buy | SALESFORCE COM INC | $7,259,000 | +10.9% | 77,787 | +2.9% | 0.13% | +15.8% |
| MO | Buy | ALTRIA GROUP INC | $7,208,000 | +4.4% | 113,644 | +22.6% | 0.13% | +9.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,093,000 | +43.2% | 114,409 | +33.6% | 0.13% | +50.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $7,073,000 | +331.5% | 80,171 | +311.9% | 0.13% | +360.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,091,000 | +10.5% | 37,514 | +1.9% | 0.13% | +15.2% |
| TTE | Sell | TOTAL S Asponsored adr | $6,891,000 | +0.8% | 128,762 | -6.6% | 0.12% | +5.0% |
| BIIB | Buy | BIOGEN INC | $6,802,000 | +38.0% | 21,779 | +19.9% | 0.12% | +44.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,776,000 | +19.5% | 98,641 | +14.7% | 0.12% | +25.5% |
| AFL | New | AFLAC INC | $6,714,000 | – | 82,487 | +100.0% | 0.12% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $6,578,000 | -33.3% | 61,886 | -32.1% | 0.12% | -29.8% |
| KO | Buy | COCA COLA CO | $6,556,000 | +13.3% | 145,662 | +12.9% | 0.12% | +17.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,349,000 | +39.1% | 17,532 | +29.1% | 0.12% | +46.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,357,000 | +14.5% | 52,935 | +5.4% | 0.12% | +20.8% |
| ANTM | Buy | ANTHEM INC | $6,266,000 | +66.2% | 33,001 | +64.4% | 0.11% | +75.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,212,000 | -84.5% | 70,383 | -87.6% | 0.11% | -83.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,179,000 | +6.1% | 45,202 | +2.7% | 0.11% | +10.9% |
| CSX | Buy | CSX CORP | $6,154,000 | +220.7% | 113,619 | +220.6% | 0.11% | +239.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,139,000 | +26.8% | 95,556 | +13.6% | 0.11% | +33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,124,000 | +3.6% | 40,490 | -2.0% | 0.11% | +7.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,963,000 | +11.5% | 158,783 | +3.8% | 0.11% | +17.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,916,000 | +8.1% | 43,789 | -1.0% | 0.11% | +13.7% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $5,780,000 | +239.8% | 234,120 | +222.5% | 0.10% | +250.0% |
| NFLX | Buy | NETFLIX INC | $5,734,000 | +22.4% | 31,665 | +1.1% | 0.10% | +28.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,644,000 | +19.6% | 51,681 | +11.9% | 0.10% | +25.6% |
| MDT | Sell | MEDTRONIC PLC | $5,644,000 | -74.7% | 72,572 | -71.1% | 0.10% | -73.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,523,000 | +20.1% | 64,329 | +16.8% | 0.10% | +26.2% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $5,478,000 | -1.1% | 833,810 | +2.1% | 0.10% | +4.2% |
| JD | Sell | JD COM INCspon adr cl a | $5,470,000 | -91.6% | 142,976 | -91.4% | 0.10% | -91.2% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $5,389,000 | – | 184,630 | +100.0% | 0.10% | – |
| ADI | Buy | ANALOG DEVICES INC | $5,403,000 | +15.4% | 62,788 | +4.3% | 0.10% | +21.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $5,341,000 | +7.6% | 121,276 | -3.0% | 0.10% | +12.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,330,000 | -71.2% | 73,610 | -73.6% | 0.10% | -69.9% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $5,255,000 | +47.1% | 68,250 | +46.1% | 0.10% | +54.8% |
| DIS | Sell | DISNEY WALT CO | $5,299,000 | -78.7% | 53,767 | -77.1% | 0.10% | -77.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,194,000 | +5.1% | 37,134 | +1.6% | 0.10% | +10.5% |
| ORCL | Buy | ORACLE CORP | $5,213,000 | +22.8% | 107,833 | +27.4% | 0.10% | +28.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,207,000 | -0.6% | 21,959 | -7.0% | 0.10% | +4.4% |
| BNS | Buy | BANK N S HALIFAX | $5,149,000 | +53.1% | 80,133 | +43.2% | 0.09% | +62.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $5,148,000 | +70.4% | 81,595 | +47.7% | 0.09% | +80.8% |
| EBAY | Buy | EBAY INC | $5,107,000 | +35.3% | 133,231 | +23.0% | 0.09% | +40.9% |
| CVS | Buy | CVS HEALTH CORP | $5,076,000 | +11.3% | 62,425 | +10.1% | 0.09% | +16.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,870,000 | +2.9% | 40,823 | -4.8% | 0.09% | +8.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,818,000 | +83.3% | 164,916 | +71.7% | 0.09% | +91.3% |
| UN | Sell | UNILEVER N V | $4,761,000 | -0.3% | 80,639 | -6.7% | 0.09% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,742,000 | +24.2% | 52,122 | +18.9% | 0.09% | +30.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,661,000 | +75.3% | 30,808 | +48.6% | 0.08% | +84.8% |
| XXII | Buy | 22ND CENTY GROUP INC | $4,677,000 | +160.4% | 1,688,478 | +64.5% | 0.08% | +174.2% |
| CAT | Sell | CATERPILLAR INC DEL | $4,579,000 | +6.9% | 36,713 | -7.9% | 0.08% | +12.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,581,000 | +10.0% | 54,675 | +2.3% | 0.08% | +15.3% |
| TMUS | Buy | T MOBILE US INC | $4,485,000 | +18.7% | 72,661 | +16.4% | 0.08% | +24.2% |
| HON | Buy | HONEYWELL INTL INC | $4,406,000 | +6.8% | 31,092 | +0.5% | 0.08% | +11.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $4,413,000 | -10.4% | 122,250 | -11.3% | 0.08% | -7.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,339,000 | +3.5% | 352,500 | +0.4% | 0.08% | +8.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,323,000 | -3.4% | 152,022 | -2.4% | 0.08% | +1.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,327,000 | +6.8% | 88,662 | -6.0% | 0.08% | +12.9% |
| APC | Buy | ANADARKO PETE CORP | $4,348,000 | +9.7% | 89,000 | +1.8% | 0.08% | +14.5% |
| WMT | Buy | WAL-MART STORES INC | $4,272,000 | +23.6% | 54,626 | +19.7% | 0.08% | +30.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,243,000 | +325.6% | 49,096 | +342.9% | 0.08% | +352.9% |
| LOW | Sell | LOWES COS INC | $4,212,000 | -13.3% | 52,686 | -15.9% | 0.08% | -8.3% |
| PAYX | Buy | PAYCHEX INC | $4,165,000 | +9.0% | 69,391 | +3.3% | 0.08% | +15.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,183,000 | – | 77,500 | +100.0% | 0.08% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $4,182,000 | +500.9% | 22,600 | +370.8% | 0.08% | +533.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,186,000 | +1.4% | 87,520 | +1.4% | 0.08% | +5.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,134,000 | +46.2% | 23,198 | +32.9% | 0.08% | +53.1% |
| XLNX | Buy | XILINX INC | $4,124,000 | +84.4% | 58,276 | +67.5% | 0.08% | +92.3% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $4,143,000 | +32.6% | 171,338 | +10.9% | 0.08% | +38.9% |
| SRE | Buy | SEMPRA ENERGY | $4,083,000 | +6.6% | 35,776 | +5.3% | 0.07% | +10.4% |
| FTV | Buy | FORTIVE CORP | $4,018,000 | +11.9% | 56,773 | +0.1% | 0.07% | +17.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,967,000 | +1.1% | 27,343 | +7.2% | 0.07% | +5.9% |
| EWN | New | ISHARES INCmsci netherl etf | $3,921,000 | – | 124,900 | +100.0% | 0.07% | – |
| EIX | Buy | EDISON INTL | $3,835,000 | +11.9% | 49,698 | +13.4% | 0.07% | +16.7% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $3,835,000 | +231.2% | 172,041 | +184.8% | 0.07% | +250.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,767,000 | +6.1% | 142,633 | +13.8% | 0.07% | +11.3% |
| COP | Buy | CONOCOPHILLIPS | $3,780,000 | +25.7% | 75,528 | +10.4% | 0.07% | +32.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,788,000 | +6.3% | 62,528 | -6.7% | 0.07% | +11.3% |
| TSLA | Buy | TESLA INC | $3,810,000 | +19.6% | 11,193 | +26.9% | 0.07% | +25.5% |
| NEM | Sell | NEWMONT MINING CORP | $3,714,000 | -2.5% | 98,960 | -15.9% | 0.07% | +3.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,737,000 | – | 29,000 | +100.0% | 0.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,731,000 | +42.9% | 41,243 | +33.0% | 0.07% | +51.1% |
| D | Sell | DOMINION ENERGY INC | $3,762,000 | -3.5% | 48,889 | -3.9% | 0.07% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,685,000 | -6.9% | 25,196 | -1.0% | 0.07% | -2.9% |
| EWQ | Sell | ISHARES INCmsci france etf | $3,706,000 | +5.1% | 119,927 | -2.2% | 0.07% | +9.8% |
| STO | Sell | STATOIL ASAsponsored adr | $3,704,000 | +13.4% | 184,379 | -6.7% | 0.07% | +17.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,690,000 | -9.5% | 57,366 | -9.9% | 0.07% | -5.6% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $3,605,000 | +64.2% | 52,750 | +64.8% | 0.07% | +73.7% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $3,621,000 | +68.0% | 143,561 | +55.9% | 0.07% | +78.4% |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $3,651,000 | -46.2% | 87,577 | -56.0% | 0.07% | -44.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,640,000 | +8.4% | 17,709 | +4.4% | 0.07% | +13.8% |
| HES | Buy | HESS CORP | $3,611,000 | +12.8% | 77,026 | +5.5% | 0.07% | +17.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,583,000 | -6.6% | 137,431 | -3.0% | 0.06% | -3.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,585,000 | +73.0% | 30,150 | +64.0% | 0.06% | +80.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,558,000 | +63.7% | 46,258 | +43.4% | 0.06% | +71.1% |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,544,000 | -7.8% | 36,288 | -16.5% | 0.06% | -4.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,514,000 | +7.9% | 59,140 | +2.1% | 0.06% | +12.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,535,000 | -5.5% | 87,046 | +0.4% | 0.06% | -1.5% |
| ILMN | Buy | ILLUMINA INC | $3,535,000 | +28.8% | 17,745 | +12.7% | 0.06% | +33.3% |
| FLRN | New | SPDR SER TRblomberg brc inv | $3,509,000 | – | 114,142 | +100.0% | 0.06% | – |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $3,493,000 | – | 109,235 | +100.0% | 0.06% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $3,487,000 | +5.3% | 149,593 | +2.0% | 0.06% | +8.6% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $3,469,000 | +5.0% | 71,927 | +1.4% | 0.06% | +10.5% |
| VMC | Buy | VULCAN MATLS CO | $3,449,000 | +2.1% | 28,850 | +8.2% | 0.06% | +6.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,459,000 | -11.7% | 26,704 | -15.2% | 0.06% | -7.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,455,000 | +2.6% | 29,770 | +7.9% | 0.06% | +8.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,476,000 | +22.8% | 72,249 | +9.1% | 0.06% | +28.6% |
| EWI | New | ISHARES INCmsci itl etf new | $3,427,000 | – | 109,275 | +100.0% | 0.06% | – |
| NKE | Sell | NIKE INCcl b | $3,429,000 | -16.0% | 65,821 | -6.7% | 0.06% | -12.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,380,000 | +13.2% | 30,467 | +24.6% | 0.06% | +19.2% |
| IP | Buy | INTL PAPER CO | $3,375,000 | +14.1% | 59,408 | +13.6% | 0.06% | +19.6% |
| F | Buy | FORD MTR CO DEL | $3,348,000 | +7.9% | 279,774 | +0.8% | 0.06% | +13.0% |
| CI | Sell | CIGNA CORPORATION | $3,378,000 | -3.4% | 18,066 | -13.6% | 0.06% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,284,000 | +10.5% | 67,830 | +0.6% | 0.06% | +15.4% |
| NTRS | Buy | NORTHERN TR CORP | $3,222,000 | -0.7% | 35,049 | +5.0% | 0.06% | +5.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,266,000 | +11.5% | 38,480 | +13.9% | 0.06% | +15.7% |
| SYMC | Buy | SYMANTEC CORP | $3,265,000 | +87.0% | 98,842 | +58.9% | 0.06% | +96.7% |
| RGLD | Sell | ROYAL GOLD INC | $3,227,000 | -24.8% | 37,505 | -31.7% | 0.06% | -21.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,223,000 | +40.4% | 66,845 | +56.5% | 0.06% | +47.5% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $3,252,000 | -37.0% | 370,000 | -42.2% | 0.06% | -34.4% |
| GM | Buy | GENERAL MTRS CO | $3,259,000 | +50.3% | 80,682 | +30.0% | 0.06% | +55.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,215,000 | +215.5% | 52,394 | +222.3% | 0.06% | +227.8% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,263,000 | – | 255,119 | +100.0% | 0.06% | – |
| CNC | Buy | CENTENE CORP DEL | $3,196,000 | +92.5% | 33,032 | +58.9% | 0.06% | +100.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $3,178,000 | -53.0% | 141,596 | -54.6% | 0.06% | -50.8% |
| BAP | Sell | CREDICORP LTD | $3,176,000 | +9.5% | 15,490 | -4.2% | 0.06% | +16.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,192,000 | +3.2% | 343,554 | +8.0% | 0.06% | +7.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,132,000 | -5.9% | 51,388 | -7.9% | 0.06% | -1.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,110,000 | +24.0% | 76,600 | +31.7% | 0.06% | +29.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $3,115,000 | -6.8% | 49,672 | -6.7% | 0.06% | -1.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,135,000 | -8.0% | 96,126 | -12.2% | 0.06% | -3.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,074,000 | -11.7% | 16,213 | -2.2% | 0.06% | -6.7% |
| TWX | Buy | TIME WARNER INC | $3,057,000 | +36.8% | 29,834 | +33.9% | 0.06% | +43.6% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $3,101,000 | -16.2% | 170,000 | -22.7% | 0.06% | -12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,015,000 | +112.0% | 30,441 | +80.5% | 0.06% | +120.0% |
| INDA | Buy | ISHARES TRmsci india etf | $3,013,000 | +32.1% | 91,735 | +29.1% | 0.06% | +37.5% |
| SYF | Buy | SYNCHRONY FINL | $3,041,000 | +6.3% | 97,938 | +2.1% | 0.06% | +10.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,006,000 | +20.6% | 85,819 | +0.5% | 0.06% | +27.9% |
| MET | Buy | METLIFE INC | $3,046,000 | +5.8% | 58,654 | +11.9% | 0.06% | +10.0% |
| NRG | Sell | NRG ENERGY INC | $2,983,000 | +45.6% | 116,611 | -2.0% | 0.05% | +50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,892,000 | -21.5% | 99,238 | -25.3% | 0.05% | -17.2% |
| LB | Buy | L BRANDS INC | $2,913,000 | -18.1% | 69,980 | +6.1% | 0.05% | -14.5% |
| DFS | Buy | DISCOVER FINL SVCS | $2,922,000 | +60.9% | 45,326 | +55.2% | 0.05% | +65.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,854,000 | +11.7% | 6,454 | +25.8% | 0.05% | +18.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,836,000 | +7.7% | 19,352 | +3.0% | 0.05% | +13.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,841,000 | -6.1% | 33,839 | -6.5% | 0.05% | -1.9% |
| ROST | Buy | ROSS STORES INC | $2,876,000 | +176.8% | 44,491 | +145.9% | 0.05% | +188.9% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $2,830,000 | -45.0% | 338,552 | +11.7% | 0.05% | -41.6% |
| HSY | Buy | HERSHEY CO | $2,799,000 | +13.9% | 25,645 | +12.0% | 0.05% | +18.6% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $2,820,000 | +6.7% | 100,381 | +4.9% | 0.05% | +10.9% |
| CAH | Buy | CARDINAL HEALTH INC | $2,749,000 | -9.6% | 41,081 | +5.2% | 0.05% | -5.7% |
| DOX | Buy | AMDOCS LTD | $2,705,000 | +16.9% | 42,058 | +17.1% | 0.05% | +22.5% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,669,000 | -18.9% | 100,000 | -17.3% | 0.05% | -14.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,632,000 | -3.9% | 39,849 | -7.3% | 0.05% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $2,642,000 | +21.8% | 54,971 | +8.3% | 0.05% | +26.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,658,000 | -9.1% | 41,406 | -16.0% | 0.05% | -5.9% |
| PHM | Buy | PULTE GROUP INC | $2,648,000 | +67.1% | 96,896 | +49.9% | 0.05% | +71.4% |
| AME | Sell | AMETEK INC NEW | $2,628,000 | -13.4% | 39,793 | -20.6% | 0.05% | -9.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,650,000 | -15.3% | 22,515 | -7.1% | 0.05% | -11.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,647,000 | +0.1% | 33,822 | -6.2% | 0.05% | +4.3% |
| EXC | Buy | EXELON CORP | $2,587,000 | +10.1% | 68,705 | +5.4% | 0.05% | +14.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,581,000 | +394.4% | 22,858 | +377.8% | 0.05% | +422.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,610,000 | -0.2% | 31,402 | +1.1% | 0.05% | +4.4% |
| NVRO | Buy | NEVRO CORP | $2,590,000 | +73.1% | 28,500 | +41.8% | 0.05% | +80.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,602,000 | -71.2% | 65,069 | -71.6% | 0.05% | -70.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,523,000 | +90.6% | 62,634 | +105.0% | 0.05% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,547,000 | +10.5% | 77,585 | +18.0% | 0.05% | +15.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,451,000 | -14.0% | 54,700 | -20.6% | 0.04% | -10.0% |
| FDX | Sell | FEDEX CORP | $2,482,000 | -2.9% | 11,001 | -6.5% | 0.04% | +2.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,485,000 | -18.3% | 40,807 | +1.0% | 0.04% | -15.1% |
| HDB | Buy | HDFC BANK LTD | $2,415,000 | +12.6% | 25,064 | +1.7% | 0.04% | +18.9% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,407,000 | -89.4% | 21,400 | -89.7% | 0.04% | -88.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,392,000 | +17.9% | 16,800 | +8.4% | 0.04% | +25.7% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,359,000 | – | 48,258 | +100.0% | 0.04% | – |
| ING | New | ING GROEP N Vsponsored adr | $2,386,000 | – | 129,552 | +100.0% | 0.04% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,319,000 | +16.3% | 27,403 | +1.4% | 0.04% | +20.0% |
| HAL | Buy | HALLIBURTON CO | $2,325,000 | +10.8% | 50,510 | +2.8% | 0.04% | +16.7% |
| FLEX | Buy | FLEX LTDord | $2,328,000 | +22.2% | 140,452 | +20.2% | 0.04% | +27.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,261,000 | +13.5% | 51,734 | +11.6% | 0.04% | +17.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,227,000 | -28.8% | 39,200 | -32.5% | 0.04% | -24.1% |
| JXI | New | ISHARES TRglob utilits etf | $2,266,000 | – | 44,700 | +100.0% | 0.04% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $2,259,000 | +29.9% | 88,572 | -14.1% | 0.04% | +36.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,190,000 | +40.9% | 198,794 | +8.3% | 0.04% | +48.1% |
| BX | Buy | BLACKSTONE GROUP L P | $2,203,000 | +1.2% | 66,030 | +1.1% | 0.04% | +5.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,204,000 | -19.6% | 26,970 | -22.1% | 0.04% | -16.7% |
| TRGP | Sell | TARGA RES CORP | $2,173,000 | -4.2% | 45,956 | -8.4% | 0.04% | +2.6% |
| LIVN | New | LIVANOVA PLC | $2,186,000 | – | 31,200 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT | $2,176,000 | +45.1% | 15,303 | +35.6% | 0.04% | +53.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,165,000 | +45.4% | 15,390 | +39.1% | 0.04% | +50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,163,000 | -7.1% | 53,883 | -11.1% | 0.04% | -2.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,156,000 | +5.1% | 49,975 | -0.3% | 0.04% | +8.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,137,000 | +29.6% | 16,100 | +24.0% | 0.04% | +34.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,130,000 | +13.7% | 52,800 | +11.4% | 0.04% | +18.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,156,000 | +62.1% | 55,704 | +28.2% | 0.04% | +69.6% |
| SPLK | Buy | SPLUNK INC | $2,104,000 | +28.7% | 31,519 | +10.2% | 0.04% | +35.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,090,000 | – | 39,400 | +100.0% | 0.04% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,080,000 | -22.4% | 32,908 | -21.7% | 0.04% | -19.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,077,000 | -4.4% | 68,573 | -7.6% | 0.04% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $2,101,000 | -1.2% | 49,177 | +3.5% | 0.04% | +2.7% |
| VMW | Buy | VMWARE INC | $2,072,000 | +284.4% | 18,977 | +206.0% | 0.04% | +322.2% |
| MMM | Buy | 3M CO | $2,051,000 | +5.1% | 9,775 | +4.2% | 0.04% | +8.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,043,000 | +31.6% | 29,962 | +26.9% | 0.04% | +37.0% |
| UGI | Buy | UGI CORP NEW | $2,016,000 | +1.4% | 43,014 | +4.7% | 0.04% | +5.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,035,000 | -32.2% | 5,922 | +84.1% | 0.04% | -28.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,007,000 | +5.2% | 10,949 | -2.8% | 0.04% | +12.1% |
| HCA | Buy | HCA HEALTHCARE INC | $2,031,000 | -3.7% | 25,523 | +5.5% | 0.04% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,027,000 | +44.9% | 18,392 | +31.8% | 0.04% | +54.2% |
| LEA | New | LEAR CORP | $1,948,000 | – | 11,255 | +100.0% | 0.04% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,907,000 | +57.0% | 16,911 | +52.2% | 0.04% | +66.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,913,000 | +18.2% | 27,546 | +5.2% | 0.04% | +25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,939,000 | -14.8% | 12,847 | -13.1% | 0.04% | -12.5% |
| HBI | New | HANESBRANDS INC | $1,945,000 | – | 78,937 | +100.0% | 0.04% | – |
| OMC | Sell | OMNICOM GROUP INC | $1,856,000 | -12.0% | 25,043 | -1.5% | 0.03% | -8.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,883,000 | -2.7% | 77,863 | +8.6% | 0.03% | 0.0% |
| ALV | AUTOLIV INC | $1,872,000 | +12.6% | 15,146 | 0.0% | 0.03% | +17.2% | |
| INCY | Sell | INCYTE CORP | $1,788,000 | -16.6% | 15,563 | -7.9% | 0.03% | -10.8% |
| CORN | TEUCRIUM COMMODITY TR | $1,799,000 | -7.4% | 102,000 | 0.0% | 0.03% | -2.9% | |
| GEO | Sell | GEO GROUP INC NEW | $1,817,000 | -16.5% | 67,537 | -8.2% | 0.03% | -13.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,798,000 | +6.8% | 93,612 | +6.4% | 0.03% | +13.8% |
| RGNX | Sell | REGENXBIO INC | $1,840,000 | -21.1% | 55,840 | -52.7% | 0.03% | -19.5% |
| FM | Sell | ISHARES INCmsci frntr100etf | $1,768,000 | -45.8% | 56,442 | -50.5% | 0.03% | -43.9% |
| PII | Buy | POLARIS INDS INC | $1,756,000 | +14.7% | 16,787 | +1.1% | 0.03% | +18.5% |
| COH | Sell | COACH INC | $1,768,000 | -31.4% | 43,865 | -19.5% | 0.03% | -28.9% |
| SNY | Sell | SANOFIsponsored adr | $1,743,000 | +1.9% | 35,002 | -2.0% | 0.03% | +6.7% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $1,765,000 | -10.9% | 71,100 | -12.0% | 0.03% | -5.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,782,000 | +46.7% | 15,180 | +32.5% | 0.03% | +52.4% |
| FISV | Buy | FISERV INC | $1,715,000 | +42.2% | 13,339 | +34.6% | 0.03% | +47.6% |
| AR | Buy | ANTERO RES CORP | $1,720,000 | -6.8% | 86,449 | +1.2% | 0.03% | -3.1% |
| DHI | Sell | D R HORTON INC | $1,702,000 | +9.1% | 42,650 | -5.5% | 0.03% | +14.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,728,000 | +0.9% | 27,168 | -1.1% | 0.03% | +3.3% |
| CE | Sell | CELANESE CORP DEL | $1,678,000 | -17.7% | 16,085 | -25.1% | 0.03% | -11.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,640,000 | +6.7% | 32,431 | +12.1% | 0.03% | +11.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,659,000 | +22.1% | 251,833 | +1.8% | 0.03% | +25.0% |
| BLL | Buy | BALL CORP | $1,666,000 | +24.1% | 40,345 | +26.9% | 0.03% | +30.4% |
| MXI | ISHARES TRglobal mater etf | $1,641,000 | +9.3% | 25,100 | 0.0% | 0.03% | +15.4% | |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,624,000 | +38.0% | 80,900 | +37.6% | 0.03% | +50.0% |
| ADSK | Buy | AUTODESK INC | $1,650,000 | +51.0% | 14,752 | +36.4% | 0.03% | +57.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,605,000 | +34.4% | 117,755 | +8.7% | 0.03% | +38.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,584,000 | +23.3% | 151,669 | -1.0% | 0.03% | +31.8% |
| PPL | Sell | PPL CORP | $1,591,000 | -7.0% | 41,908 | -5.3% | 0.03% | -3.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,567,000 | +59.9% | 8,527 | +23.4% | 0.03% | +70.6% |
| HPQ | Buy | HP INC | $1,599,000 | +750.5% | 80,094 | +639.7% | 0.03% | +866.7% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $1,584,000 | +3.6% | 72,352 | 0.0% | 0.03% | +7.4% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,546,000 | +4.9% | 28,637 | +5.4% | 0.03% | +7.7% |
| USB | Buy | US BANCORP DEL | $1,543,000 | +32.6% | 28,838 | +28.2% | 0.03% | +40.0% |
| XT | New | ISHARES TRexponential tech | $1,565,000 | – | 45,600 | +100.0% | 0.03% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,561,000 | -2.3% | 16,340 | +0.6% | 0.03% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,562,000 | +9.8% | 7,980 | +9.3% | 0.03% | +12.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,552,000 | +246.4% | 9,239 | +231.3% | 0.03% | +250.0% |
| CERN | Buy | CERNER CORP | $1,557,000 | +47.2% | 21,924 | +36.9% | 0.03% | +55.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,481,000 | +44.1% | 26,767 | +29.5% | 0.03% | +50.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,511,000 | -11.5% | 17,087 | -8.9% | 0.03% | -10.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,445,000 | -8.7% | 30,201 | -4.2% | 0.03% | -3.7% |
| KLAC | Buy | KLA-TENCOR CORP | $1,409,000 | +88.9% | 13,328 | +63.6% | 0.03% | +100.0% |
| PPG | New | PPG INDS INC | $1,357,000 | – | 12,478 | +100.0% | 0.02% | – |
| DESP | New | DESPEGAR COM CORP | $1,401,000 | – | 43,786 | +100.0% | 0.02% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $1,350,000 | +277.1% | 74,530 | +241.4% | 0.02% | +316.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,365,000 | +68.5% | 15,846 | +36.2% | 0.02% | +78.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,380,000 | +58.8% | 15,416 | +36.7% | 0.02% | +66.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,302,000 | -4.8% | 99,130 | -6.7% | 0.02% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,330,000 | +24.3% | 11,281 | +17.6% | 0.02% | +26.3% |
| MCK | Sell | MCKESSON CORP | $1,325,000 | -9.3% | 8,624 | -2.9% | 0.02% | -4.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,333,000 | +20.1% | 84,122 | +2.2% | 0.02% | +26.3% |
| EXPE | Sell | EXPEDIA INC DEL | $1,324,000 | -59.1% | 9,239 | -57.6% | 0.02% | -57.1% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,271,000 | – | 24,647 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $1,290,000 | +45.1% | 17,813 | +31.6% | 0.02% | +53.3% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,271,000 | +22.3% | 19,101 | +6.4% | 0.02% | +27.8% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $1,232,000 | +25.8% | 13,512 | +4.6% | 0.02% | +29.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,210,000 | +18.9% | 13,250 | +15.7% | 0.02% | +22.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,234,000 | +32.0% | 5,731 | +32.8% | 0.02% | +37.5% |
| FEYE | Buy | FIREEYE INC | $1,163,000 | +89.1% | 69,131 | +74.0% | 0.02% | +90.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,156,000 | +61.9% | 16,880 | +53.4% | 0.02% | +75.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,172,000 | +36.6% | 213,756 | +34.9% | 0.02% | +40.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $1,145,000 | +292.1% | 46,090 | +231.6% | 0.02% | +320.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,135,000 | +25.0% | 23,885 | +31.4% | 0.02% | +31.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,130,000 | -46.8% | 9,061 | -46.6% | 0.02% | -43.2% |
| INDY | ISHARESindia 50 etf | $1,074,000 | +1.4% | 31,500 | 0.0% | 0.02% | +11.1% | |
| VRSN | New | VERISIGN INC | $1,080,000 | – | 10,214 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORP | $1,086,000 | -5.2% | 9,363 | -11.1% | 0.02% | 0.0% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $1,073,000 | -19.6% | 21,125 | -20.7% | 0.02% | -13.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $1,092,000 | -14.5% | 45,850 | -15.5% | 0.02% | -9.1% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,073,000 | -5.9% | 5,620 | +3.8% | 0.02% | 0.0% |
| MYL | Sell | MYLAN NV | $1,089,000 | -46.5% | 34,940 | -33.5% | 0.02% | -42.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,048,000 | +73.2% | 25,520 | +110.0% | 0.02% | +72.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,063,000 | -9.1% | 38,372 | -8.8% | 0.02% | -5.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,067,000 | +0.3% | 8,700 | +3.5% | 0.02% | +5.6% |
| FFIV | Buy | F5 NETWORKS INC | $1,070,000 | +71.7% | 8,813 | +79.8% | 0.02% | +72.7% |
| VRNT | Buy | VERINT SYS INC | $1,059,000 | +82.3% | 25,076 | +73.0% | 0.02% | +90.0% |
| EOG | Sell | EOG RES INC | $1,027,000 | +4.5% | 10,617 | -2.5% | 0.02% | +11.8% |
| DE | Buy | DEERE & CO | $1,038,000 | +43.0% | 8,374 | +40.8% | 0.02% | +46.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,051,000 | -33.6% | 22,004 | -33.7% | 0.02% | -29.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,022,000 | +30.0% | 105,744 | +0.4% | 0.02% | +35.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,027,000 | -18.9% | 30,920 | -7.1% | 0.02% | -13.6% |
| CACI | New | CACI INTL INCcl a | $1,060,000 | – | 7,586 | +100.0% | 0.02% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $985,000 | +24.8% | 38,033 | +33.7% | 0.02% | +28.6% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,007,000 | +6.6% | 37,411 | +3.9% | 0.02% | +12.5% |
| PFPT | Buy | PROOFPOINT INC | $978,000 | +63.8% | 11,128 | +60.7% | 0.02% | +80.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $992,000 | +33.2% | 98,801 | +5.7% | 0.02% | +38.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $963,000 | +32.5% | 10,351 | +28.6% | 0.02% | +38.5% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $973,000 | +87.5% | 32,100 | +83.4% | 0.02% | +100.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $993,000 | -0.5% | 40,397 | +3.9% | 0.02% | +5.9% |
| GIMO | New | GIGAMON INC | $1,000,000 | – | 23,773 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $979,000 | – | 8,373 | +100.0% | 0.02% | – |
| IMPV | Buy | IMPERVA INC | $992,000 | +71.3% | 22,868 | +89.7% | 0.02% | +80.0% |
| VALE | Buy | VALE S Aadr | $934,000 | +59.1% | 92,811 | +38.2% | 0.02% | +70.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $929,000 | -2.0% | 5,761 | -1.8% | 0.02% | +6.2% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $935,000 | -5.3% | 12,114 | +3.8% | 0.02% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $916,000 | +202.3% | 6,180 | +187.4% | 0.02% | +240.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $931,000 | +69.6% | 13,951 | +75.1% | 0.02% | +70.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $949,000 | – | 27,300 | +100.0% | 0.02% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $951,000 | +11.1% | 14,342 | +10.0% | 0.02% | +13.3% |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $913,000 | +11.8% | 37,411 | +3.9% | 0.02% | +21.4% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $947,000 | +54.0% | 39,370 | +44.9% | 0.02% | +54.5% |
| FTNT | Buy | FORTINET INC | $960,000 | +68.1% | 26,729 | +76.5% | 0.02% | +70.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $946,000 | +39.9% | 9,320 | +32.1% | 0.02% | +41.7% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $961,000 | – | 15,672 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BK LTDadr | $959,000 | -1.7% | 112,015 | +3.0% | 0.02% | 0.0% |
| TIP | New | ISHARES TRtips bd etf | $879,000 | – | 7,740 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $868,000 | +38.7% | 11,749 | +33.7% | 0.02% | +45.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $860,000 | -68.3% | 94,783 | -67.1% | 0.02% | -66.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $852,000 | +36.1% | 108,037 | +37.6% | 0.02% | +45.5% |
| ASML | Buy | ASML HOLDING N V | $870,000 | +94.6% | 5,104 | +47.7% | 0.02% | +100.0% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $879,000 | – | 10,300 | +100.0% | 0.02% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $831,000 | +12.6% | 48,081 | +16.0% | 0.02% | +15.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $824,000 | +0.6% | 24,148 | +3.9% | 0.02% | +7.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $828,000 | +2.7% | 20,085 | -10.8% | 0.02% | +7.1% |
| CA | Buy | CA INC | $812,000 | +20.7% | 24,412 | +24.6% | 0.02% | +25.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $800,000 | +136.7% | 29,922 | +83.7% | 0.02% | +150.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $834,000 | -87.1% | 94,872 | -84.5% | 0.02% | -86.6% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $831,000 | +9.2% | 81,312 | +0.7% | 0.02% | +15.4% |
| KT | Buy | KT CORPsponsored adr | $814,000 | -13.4% | 58,686 | +3.9% | 0.02% | -6.2% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $797,000 | +9.9% | 15,602 | +6.8% | 0.02% | +15.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $815,000 | +36.1% | 19,095 | +29.8% | 0.02% | +50.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $808,000 | +28.9% | 16,925 | +20.3% | 0.02% | +36.4% |
| ABB | Buy | ABB LTDsponsored adr | $757,000 | +8.6% | 30,573 | +9.3% | 0.01% | +16.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $744,000 | +6.9% | 41,868 | -4.2% | 0.01% | +16.7% |
| BP | Buy | BP PLCsponsored adr | $781,000 | +19.4% | 20,323 | +7.7% | 0.01% | +27.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $769,000 | +6.4% | 110,820 | +2.6% | 0.01% | +7.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $785,000 | +32.4% | 5,712 | +1.2% | 0.01% | +40.0% |
| CME | Sell | CME GROUP INC | $780,000 | -36.5% | 5,751 | -41.4% | 0.01% | -33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $742,000 | +30.9% | 7,389 | +30.2% | 0.01% | +40.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $756,000 | +6.3% | 131,444 | +32.6% | 0.01% | +16.7% |
| FRC | FIRST REP BK SAN FRANCISCO C | $796,000 | +4.3% | 7,623 | 0.0% | 0.01% | +7.7% | |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $780,000 | +62.8% | 36,872 | +44.8% | 0.01% | +75.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $759,000 | +2.4% | 15,375 | -3.8% | 0.01% | +7.7% |
| HUM | Buy | HUMANA INC | $793,000 | +32.4% | 3,267 | +30.6% | 0.01% | +40.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $764,000 | +6.6% | 19,689 | +7.5% | 0.01% | +16.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $764,000 | +12.4% | 118,587 | +17.7% | 0.01% | +16.7% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $759,000 | +91.2% | 40,000 | +100.0% | 0.01% | +100.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $772,000 | +6.8% | 51,397 | +7.3% | 0.01% | +7.7% |
| SAP | Buy | SAP SEspon adr | $746,000 | +7.5% | 6,806 | +2.6% | 0.01% | +16.7% |
| TM | Buy | TOYOTA MOTOR CORP | $745,000 | +19.4% | 6,252 | +5.3% | 0.01% | +27.3% |
| WDAY | Buy | WORKDAY INCcl a | $756,000 | +28.1% | 7,178 | +18.1% | 0.01% | +40.0% |
| SONY | Sell | SONY CORPsponsored adr | $741,000 | -3.8% | 19,835 | -1.6% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $687,000 | +4.1% | 3,036 | +31.8% | 0.01% | +18.2% |
| SLB | Buy | SCHLUMBERGER LTD | $699,000 | +20.9% | 10,055 | +13.8% | 0.01% | +30.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $729,000 | +22.9% | 5,617 | +3.6% | 0.01% | +30.0% |
| WYNN | Buy | WYNN RESORTS LTD | $737,000 | +45.9% | 5,018 | +32.3% | 0.01% | +44.4% |
| CTAS | Buy | CINTAS CORP | $725,000 | +52.6% | 5,044 | +32.8% | 0.01% | +62.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $732,000 | +8.9% | 5,539 | -1.2% | 0.01% | +8.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $698,000 | -2.9% | 49,614 | -17.1% | 0.01% | +8.3% |
| PLD | Buy | PROLOGIS INC | $690,000 | +31.4% | 10,853 | +20.8% | 0.01% | +44.4% |
| MTB | Buy | M & T BK CORP | $724,000 | +33.6% | 4,540 | +34.8% | 0.01% | +44.4% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $715,000 | +50.8% | 82,555 | +30.3% | 0.01% | +62.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $722,000 | +17.8% | 17,826 | +3.5% | 0.01% | +18.2% |
| BRFS | Buy | BRF SAsponsored adr | $691,000 | +28.2% | 48,125 | +4.7% | 0.01% | +44.4% |
| QLYS | Sell | QUALYS INC | $693,000 | +20.5% | 13,204 | -6.9% | 0.01% | +30.0% |
| BBT | Buy | BB&T CORP | $690,000 | +30.9% | 14,857 | +28.4% | 0.01% | +44.4% |
| IDXX | Buy | IDEXX LABS INC | $664,000 | +27.4% | 4,293 | +32.6% | 0.01% | +33.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $676,000 | +69.0% | 12,138 | -0.0% | 0.01% | +71.4% |
| MIDD | Sell | MIDDLEBY CORP | $654,000 | +4.3% | 5,100 | -1.1% | 0.01% | +9.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $646,000 | +12.5% | 4,241 | +21.9% | 0.01% | +20.0% |
| WY | Sell | WEYERHAEUSER CO | $635,000 | -0.2% | 18,683 | -1.7% | 0.01% | +9.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $675,000 | +20.5% | 11,332 | +30.6% | 0.01% | +20.0% |
| FAST | Buy | FASTENAL CO | $645,000 | +40.8% | 14,124 | +32.8% | 0.01% | +50.0% |
| IAGG | New | ISHARES TRcore intl aggr | $620,000 | – | 12,000 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $591,000 | +59.3% | 5,368 | +31.8% | 0.01% | +83.3% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $590,000 | -14.6% | 17,500 | +9.4% | 0.01% | -8.3% |
| HSIC | Buy | SCHEIN HENRY INC | $619,000 | +11.9% | 7,590 | +150.3% | 0.01% | +10.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $630,000 | -65.8% | 18,986 | -60.0% | 0.01% | -65.6% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $596,000 | +5.9% | 17,376 | +3.8% | 0.01% | +10.0% |
| CTXS | Buy | CITRIX SYS INC | $582,000 | +26.8% | 7,572 | +31.1% | 0.01% | +37.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $593,000 | +110.3% | 15,900 | +109.5% | 0.01% | +120.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $588,000 | -8.7% | 12,100 | -1.3% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $595,000 | +14.0% | 11,092 | +33.1% | 0.01% | +22.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $585,000 | -32.6% | 5,360 | -27.4% | 0.01% | -26.7% |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $585,000 | +12.9% | 17,361 | +3.9% | 0.01% | +22.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $600,000 | +47.8% | 6,434 | +34.4% | 0.01% | +57.1% |
| TSN | Buy | TYSON FOODS INCcl a | $610,000 | +39.3% | 9,233 | +29.7% | 0.01% | +37.5% |
| VRNS | Sell | VARONIS SYS INC | $600,000 | +0.2% | 14,398 | -12.1% | 0.01% | +10.0% |
| HAS | Sell | HASBRO INC | $607,000 | -88.4% | 6,228 | -86.8% | 0.01% | -87.9% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $578,000 | +25.1% | 231,386 | +22.1% | 0.01% | +37.5% |
| GIS | Buy | GENERAL MLS INC | $563,000 | +24.8% | 10,774 | +31.3% | 0.01% | +25.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $547,000 | +39.9% | 40,405 | +5.1% | 0.01% | +42.9% |
| SHV | ISHARES TRshort treas bd | $574,000 | 0.0% | 5,200 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO | $552,000 | -10.4% | 11,233 | -12.6% | 0.01% | -9.1% |
| PPLT | ETFS PLATINUM TRsh ben int | $550,000 | -1.3% | 6,300 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $543,000 | +4.0% | 7,725 | +2.8% | 0.01% | +11.1% |
| MIME | New | MIMECAST LTD | $525,000 | – | 18,535 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BKS INC | $481,000 | +33.2% | 8,092 | +27.0% | 0.01% | +50.0% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $519,000 | +2.2% | 9,050 | -1.1% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $519,000 | -96.6% | 1,688 | -95.3% | 0.01% | -96.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $480,000 | +27.0% | 20,484 | +32.3% | 0.01% | +28.6% |
| SYK | Buy | STRYKER CORP | $491,000 | +7.0% | 3,487 | +5.4% | 0.01% | +12.5% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $499,000 | – | 16,082 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $522,000 | +41.5% | 88,420 | +47.7% | 0.01% | +50.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $490,000 | +30.3% | 18,100 | +26.6% | 0.01% | +28.6% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $521,000 | +41.6% | 22,878 | +47.8% | 0.01% | +50.0% |
| BTTGY | Buy | BT GROUP PLCadr | $510,000 | +47.8% | 26,497 | +47.7% | 0.01% | +50.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $492,000 | +20.3% | 2,760 | +29.4% | 0.01% | +28.6% |
| HOLX | Buy | HOLOGIC INC | $500,000 | +4.6% | 13,603 | +29.1% | 0.01% | +12.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $495,000 | -94.0% | 14,200 | -94.3% | 0.01% | -93.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $490,000 | +7.7% | 17,637 | +31.3% | 0.01% | +12.5% |
| IGOV | New | ISHARES TRintl trea bd etf | $488,000 | – | 9,900 | +100.0% | 0.01% | – |
| SSL | Buy | SASOL LTDsponsored adr | $433,000 | +2.4% | 15,732 | +3.9% | 0.01% | +14.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $416,000 | +6.1% | 9,374 | +3.8% | 0.01% | +14.3% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $424,000 | -10.2% | 6,511 | -18.7% | 0.01% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $447,000 | -6.1% | 14,017 | +3.9% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $416,000 | -56.2% | 6,440 | -59.5% | 0.01% | -50.0% |
| TGT | Buy | TARGET CORP | $439,000 | +32.2% | 7,437 | +16.6% | 0.01% | +33.3% |
| USO | UNITED STATES OIL FUND LPunits | $417,000 | +9.7% | 40,000 | 0.0% | 0.01% | +14.3% | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $421,000 | -7.3% | 17,038 | -8.5% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $421,000 | -2.1% | 13,989 | -6.9% | 0.01% | +14.3% |
| WELL | Buy | WELLTOWER INC | $431,000 | +101.4% | 6,129 | +113.7% | 0.01% | +100.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $457,000 | +13.7% | 43,694 | +3.6% | 0.01% | +14.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $464,000 | +7.4% | 11,232 | +2.0% | 0.01% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $430,000 | +1.7% | 69,639 | +3.9% | 0.01% | +14.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $386,000 | +91.1% | 21,027 | +47.7% | 0.01% | +75.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $379,000 | +1.3% | 1,319 | -9.7% | 0.01% | +16.7% |
| DLS | New | WISDOMTREE TRintl smcap div | $362,000 | – | 4,900 | +100.0% | 0.01% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $365,000 | – | 5,500 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $397,000 | +18.5% | 4,331 | +6.2% | 0.01% | +16.7% |
| K | Buy | KELLOGG CO | $371,000 | +22.4% | 5,907 | +33.9% | 0.01% | +40.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $379,000 | -5.5% | 3,698 | +3.8% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $392,000 | +40.5% | 11,690 | +33.0% | 0.01% | +40.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $363,000 | -7.9% | 89,815 | +3.9% | 0.01% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $371,000 | +5.7% | 21,610 | -1.8% | 0.01% | +16.7% |
| LITE | New | LUMENTUM HLDGS INC | $364,000 | – | 6,704 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $393,000 | +54.7% | 6,211 | +31.1% | 0.01% | +75.0% |
| FMC | Buy | F M C CORP | $410,000 | +65.3% | 4,671 | +37.8% | 0.01% | +75.0% |
| ETR | Sell | ENTERGY CORP NEW | $403,000 | -1.0% | 5,279 | -0.7% | 0.01% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $407,000 | +0.7% | 27,073 | +2.6% | 0.01% | 0.0% |
| CLI | MACK CALI RLTY CORP | $359,000 | -12.7% | 15,151 | 0.0% | 0.01% | 0.0% | |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $392,000 | +19.1% | 14,906 | +2.5% | 0.01% | +16.7% |
| MPC | Sell | MARATHON PETE CORP | $367,000 | -1.6% | 6,567 | -8.5% | 0.01% | +16.7% |
| MAT | Buy | MATTEL INC | $364,000 | -14.4% | 23,735 | +18.7% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $394,000 | +7.1% | 7,099 | +0.4% | 0.01% | +16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $387,000 | 0.0% | 3,278 | -4.5% | 0.01% | 0.0% |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $407,000 | -47.1% | 7,165 | -48.1% | 0.01% | -46.2% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $346,000 | -0.9% | 18,191 | 0.0% | 0.01% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $318,000 | +6.7% | 5,076 | +1.1% | 0.01% | +20.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $349,000 | +56.5% | 23,671 | +47.7% | 0.01% | +50.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $349,000 | – | 4,200 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $321,000 | +23.5% | 6,828 | +36.2% | 0.01% | +20.0% |
| RYB | New | RYB ED INCadr | $322,000 | – | 11,309 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $348,000 | -4.1% | 4,314 | -4.1% | 0.01% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $334,000 | +25.6% | 37,713 | +3.9% | 0.01% | +20.0% |
| AZO | Buy | AUTOZONE INC | $333,000 | +40.5% | 565 | +33.9% | 0.01% | +50.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $334,000 | +2.1% | 10,671 | +0.4% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $321,000 | +22.1% | 5,126 | +16.8% | 0.01% | +20.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $324,000 | -43.1% | 7,460 | -48.4% | 0.01% | -40.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $305,000 | +1.0% | 4,195 | +2.4% | 0.01% | +20.0% |
| MOS | Buy | MOSAIC CO NEW | $343,000 | +15.5% | 16,055 | +22.1% | 0.01% | +20.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $356,000 | -37.2% | 38,040 | -45.4% | 0.01% | -40.0% |
| ES | Sell | EVERSOURCE ENERGY | $315,000 | -2.5% | 5,202 | -2.7% | 0.01% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $304,000 | +7.8% | 4,749 | +3.5% | 0.01% | +20.0% |
| FSP | FRANKLIN STREET PPTYS CORP | $347,000 | -4.1% | 32,645 | 0.0% | 0.01% | 0.0% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $331,000 | -92.9% | 14,400 | -93.2% | 0.01% | -92.6% |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $311,000 | – | 6,800 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $315,000 | +23.5% | 4,526 | +30.1% | 0.01% | +50.0% |
| LUK | Buy | LEUCADIA NATL CORP | $288,000 | +30.9% | 11,450 | +35.8% | 0.01% | +25.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $281,000 | -4.4% | 6,338 | +3.9% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $265,000 | +29.9% | 8,972 | -3.3% | 0.01% | +25.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $258,000 | -2.3% | 7,000 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $248,000 | +4.2% | 3,800 | 0.0% | 0.01% | +25.0% | |
| VTR | Sell | VENTAS INC | $257,000 | -12.0% | 3,935 | -6.5% | 0.01% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $253,000 | +6.8% | 2,109 | +4.9% | 0.01% | +25.0% |
| DHR | Sell | DANAHER CORP DEL | $252,000 | -91.4% | 2,955 | -91.5% | 0.01% | -90.2% |
| CMI | Buy | CUMMINS INC | $255,000 | +6.2% | 1,512 | +1.6% | 0.01% | +25.0% |
| XEL | Sell | XCEL ENERGY INC | $288,000 | +1.8% | 6,101 | -1.3% | 0.01% | 0.0% |
| COHR | New | COHERENT INC | $270,000 | – | 1,150 | +100.0% | 0.01% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $295,000 | – | 10,000 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORP | $286,000 | -2.7% | 4,196 | -5.2% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $248,000 | -1.6% | 7,108 | -1.2% | 0.01% | +25.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.01% | +25.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $300,000 | +10.7% | 5,669 | +6.4% | 0.01% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $248,000 | – | 2,998 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $263,000 | -92.6% | 3,700 | -92.9% | 0.01% | -91.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $269,000 | -84.9% | 4,312 | -80.7% | 0.01% | -83.9% |
| INGR | New | INGREDION INC | $250,000 | – | 2,068 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $290,000 | -9.4% | 9,148 | +22.2% | 0.01% | -16.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $207,000 | – | 1,567 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $216,000 | – | 3,113 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $239,000 | +9.6% | 2,827 | +6.7% | 0.00% | 0.0% |
| EQIX | New | EQUINIX INC | $240,000 | – | 538 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $206,000 | – | 3,603 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $211,000 | – | 25,900 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $203,000 | – | 1,768 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $240,000 | -18.9% | 3,049 | -6.8% | 0.00% | -20.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $241,000 | 0.0% | 3,915 | -7.6% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $220,000 | -0.5% | 3,423 | -1.2% | 0.00% | 0.0% |
| PRTA | New | PROTHENA CORP PLC | $214,000 | – | 3,311 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $235,000 | – | 8,288 | +100.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $211,000 | -2.8% | 4,605 | -5.4% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $241,000 | +1.3% | 4,466 | -4.2% | 0.00% | 0.0% |
| PX | New | PRAXAIR INC | $202,000 | – | 1,447 | +100.0% | 0.00% | – |
| UE | URBAN EDGE PPTYS | $210,000 | +1.4% | 8,713 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $230,000 | -1.7% | 4,998 | -8.3% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $227,000 | +8.6% | 1,063 | +6.0% | 0.00% | 0.0% |
| KSS | New | KOHLS CORP | $213,000 | – | 4,675 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $225,000 | -3.4% | 20,402 | -2.7% | 0.00% | 0.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $204,000 | – | 8,609 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $239,000 | – | 11,805 | +100.0% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $166,000 | -48.9% | 20,713 | -40.7% | 0.00% | -50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $160,000 | -8.6% | 10,934 | +3.5% | 0.00% | 0.0% |
| GXG | New | GLOBAL X FDSglbx msci colum | $156,000 | – | 15,100 | +100.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $166,000 | +14.5% | 12,533 | -4.7% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $147,000 | +7.3% | 42,838 | -4.1% | 0.00% | +50.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $136,000 | -32.7% | 11,768 | -18.8% | 0.00% | -50.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $117,000 | – | 3,914 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $93,000 | – | 18,676 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $37,000 | -2.6% | 14,943 | -7.1% | 0.00% | 0.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $59,000 | – | 1,750 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $73,000 | +28.1% | 24,718 | -7.7% | 0.00% | 0.0% |
| HL | HECLA MNG CO | $50,000 | -2.0% | 10,111 | 0.0% | 0.00% | 0.0% | |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -3,297 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,431 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,997 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -6,773 | -100.0% | -0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -16,400 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,770 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -13,628 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -9,689 | -100.0% | -0.00% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -9,600 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,291 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -7,900 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -24,637 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -17,912 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,159 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,535 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -15,191 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -4,662 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -7,167 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -9,817 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -4,319 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,502 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -12,241 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -20,413 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,241 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -15,000 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmtg rel etf new | $0 | – | -11,368 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -4,238 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -12,455 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -14,300 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -8,805 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,370 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -14,900 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -10,350 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -52,968 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -92,361 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,541 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -18,810 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -19,715 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -24,900 | -100.0% | -0.03% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -29,900 | -100.0% | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -25,038 | -100.0% | -0.03% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -60,465 | -100.0% | -0.04% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -22,600 | -100.0% | -0.04% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -119,731 | -100.0% | -0.04% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -29,430 | -100.0% | -0.04% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -31,400 | -100.0% | -0.05% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -67,256 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -35,840 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -59,020 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -55,269 | -100.0% | -0.06% | – |
| GLCN | Exit | VANECK VECTORS ETF TRchinaamc csi 300 | $0 | – | -122,459 | -100.0% | -0.09% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -184,716 | -100.0% | -0.20% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -724,124 | -100.0% | -0.24% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -124,510 | -100.0% | -0.24% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -312,778 | -100.0% | -0.29% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -261,878 | -100.0% | -0.30% | – |
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
- Horizons ETFs Management (US) LLC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.