$7.35 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 2197 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $518,551,000 | -3.1% | 2,794,970 | -4.2% | 7.05% | +0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $311,102,000 | +3.2% | 1,139,673 | +0.3% | 4.23% | +7.3% |
| VOO | Buy | VANGUARD INDEX FDS | $279,704,000 | +4.0% | 1,121,142 | +1.0% | 3.80% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $252,078,000 | -5.8% | 148,283 | -19.8% | 3.43% | -2.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $249,060,000 | -3.9% | 5,805,598 | -0.9% | 3.39% | -0.1% |
| TAL | Buy | TAL ED GROUPsponsored ads | $177,322,000 | +0.2% | 4,818,533 | +1.0% | 2.41% | +4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $167,823,000 | -3.2% | 2,648,308 | +0.7% | 2.28% | +0.7% |
| V | Buy | VISA INC | $166,579,000 | +102.9% | 1,257,557 | +83.2% | 2.27% | +111.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $148,473,000 | +2.9% | 1,568,483 | -4.7% | 2.02% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $139,072,000 | +24.8% | 1,410,268 | +15.5% | 1.89% | +29.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $120,794,000 | +7.4% | 445,274 | +4.2% | 1.64% | +11.7% |
| AAPL | Buy | APPLE INC | $112,449,000 | +22.4% | 607,056 | +10.9% | 1.53% | +27.4% |
| NFLX | Buy | NETFLIX INC | $107,025,000 | +57.0% | 273,176 | +18.4% | 1.46% | +63.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $106,866,000 | -15.7% | 94,661 | -22.6% | 1.45% | -12.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $105,284,000 | +0.3% | 1,684,007 | -3.0% | 1.43% | +4.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $85,841,000 | -36.0% | 5,043,564 | -26.3% | 1.17% | -33.4% |
| AVGO | New | BROADCOM INC | $85,890,000 | – | 353,860 | +100.0% | 1.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $83,369,000 | – | 485,690 | +100.0% | 1.13% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $81,230,000 | -12.4% | 779,231 | -7.6% | 1.10% | -8.9% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $79,526,000 | -46.1% | 7,329,573 | -17.4% | 1.08% | -43.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $74,744,000 | -19.6% | 1,423,426 | -10.6% | 1.02% | -16.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $73,995,000 | -2.5% | 338,072 | +1.6% | 1.01% | +1.5% |
| ADBE | Buy | ADOBE SYS INC | $73,402,000 | +15.0% | 301,533 | +2.1% | 1.00% | +19.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $72,773,000 | -35.9% | 1,724,456 | -28.6% | 0.99% | -33.3% |
| FB | Buy | FACEBOOK INCcl a | $70,668,000 | +50.5% | 362,925 | +23.5% | 0.96% | +56.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $70,406,000 | -7.0% | 289,769 | -14.6% | 0.96% | -3.3% |
| BKNG | Buy | BOOKING HLDGS INC | $69,209,000 | -2.3% | 34,152 | +0.3% | 0.94% | +1.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $61,979,000 | +35.8% | 1,301,169 | +32.9% | 0.84% | +41.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $59,021,000 | +48.8% | 240,622 | +29.8% | 0.80% | +54.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $58,208,000 | +17.4% | 762,774 | +3.7% | 0.79% | +22.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $54,055,000 | -0.1% | 819,136 | -3.4% | 0.74% | +3.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $51,831,000 | -2.2% | 213,534 | -2.7% | 0.70% | +1.7% |
| BAC | Sell | BANK AMER CORP | $49,833,000 | -13.7% | 1,764,945 | -8.4% | 0.68% | -10.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $47,074,000 | -14.1% | 873,035 | -10.7% | 0.64% | -10.7% |
| WP | Buy | WORLDPAY INCcl a | $46,736,000 | +29.0% | 571,485 | +29.7% | 0.64% | +34.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $45,400,000 | +46.4% | 40,708 | +35.5% | 0.62% | +52.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $44,392,000 | -10.1% | 811,410 | -10.1% | 0.60% | -6.5% |
| CSCO | Buy | CISCO SYS INC | $44,343,000 | +30.5% | 1,031,003 | +30.2% | 0.60% | +35.8% |
| BLK | Buy | BLACKROCK INC | $42,495,000 | -5.5% | 85,133 | +2.6% | 0.58% | -1.7% |
| RTN | Sell | RAYTHEON CO | $42,233,000 | -31.0% | 218,626 | -22.9% | 0.58% | -28.2% |
| NVDA | Sell | NVIDIA CORP | $40,362,000 | -28.6% | 169,786 | -30.4% | 0.55% | -25.7% |
| HUYA | New | HUYA INC | $39,232,000 | – | 1,192,812 | +100.0% | 0.53% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $38,052,000 | -13.2% | 357,905 | -12.4% | 0.52% | -9.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $37,480,000 | +18.4% | 109,529 | -13.1% | 0.51% | +23.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $37,385,000 | +4040.1% | 492,296 | +3575.2% | 0.51% | +4141.7% |
| XT | Buy | ISHARES TRexponential tech | $37,256,000 | +95.7% | 1,028,400 | +96.5% | 0.51% | +103.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $36,892,000 | -7.8% | 586,317 | -8.1% | 0.50% | -4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $36,319,000 | +25.5% | 436,828 | +14.5% | 0.49% | +30.3% |
| ABT | Buy | ABBOTT LABS | $34,754,000 | +4.4% | 569,788 | +2.6% | 0.47% | +8.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $34,406,000 | -5.1% | 838,965 | +0.3% | 0.47% | -1.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $32,818,000 | -25.5% | 853,322 | -19.6% | 0.45% | -22.6% |
| SBUX | Buy | STARBUCKS CORP | $32,196,000 | -5.6% | 659,599 | +12.0% | 0.44% | -1.8% |
| INTC | Sell | INTEL CORP | $29,960,000 | -12.8% | 605,179 | -8.3% | 0.41% | -9.1% |
| GDDY | Buy | GODADDY INCcl a | $29,547,000 | +16.0% | 418,501 | +0.9% | 0.40% | +20.7% |
| NTES | Sell | NETEASE INCsponsored adr | $29,451,000 | -52.4% | 116,613 | -47.1% | 0.40% | -50.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $28,141,000 | -28.1% | 1,058,331 | -25.4% | 0.38% | -25.2% |
| NKE | Buy | NIKE INCcl b | $27,535,000 | +22.9% | 349,300 | +3.5% | 0.38% | +28.0% |
| JD | Sell | JD COM INCspon adr cl a | $26,844,000 | -61.1% | 689,198 | -59.5% | 0.36% | -59.5% |
| MS | Buy | MORGAN STANLEY | $26,431,000 | -10.4% | 557,585 | +1.9% | 0.36% | -6.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $25,739,000 | -38.4% | 444,473 | -35.5% | 0.35% | -36.0% |
| CRM | Buy | SALESFORCE COM INC | $25,519,000 | +166.1% | 187,232 | +127.0% | 0.35% | +177.6% |
| HRC | Buy | HILL ROM HLDGS INC | $24,770,000 | +3.6% | 283,608 | +3.2% | 0.34% | +7.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $24,666,000 | -28.6% | 364,289 | -20.5% | 0.34% | -25.7% |
| YNDX | Buy | YANDEX N V | $24,285,000 | +14.6% | 676,484 | +25.9% | 0.33% | +19.1% |
| GLD | Buy | SPDR GOLD TRUST | $23,408,000 | +27.0% | 197,288 | +34.6% | 0.32% | +32.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $19,559,000 | -12.6% | 137,077 | -8.3% | 0.27% | -9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,108,000 | -3.7% | 583,190 | +0.4% | 0.26% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $18,688,000 | +473.3% | 365,302 | +485.1% | 0.25% | +490.7% |
| TXN | Sell | TEXAS INSTRS INC | $18,233,000 | -40.5% | 165,711 | -43.8% | 0.25% | -38.2% |
| BKI | New | BLACK KNIGHT INC | $18,080,000 | – | 337,633 | +100.0% | 0.25% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $17,315,000 | -70.8% | 88,026 | -74.0% | 0.24% | -69.6% |
| HD | Sell | HOME DEPOT INC | $17,327,000 | +9.1% | 88,792 | -0.3% | 0.24% | +13.5% |
| FINX | New | GLOBAL X FDSfintech etf | $17,252,000 | – | 662,256 | +100.0% | 0.24% | – |
| BURL | Sell | BURLINGTON STORES INC | $17,047,000 | -1.0% | 113,243 | -12.5% | 0.23% | +3.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $16,731,000 | -18.8% | 230,761 | -32.5% | 0.23% | -15.6% |
| EWC | Buy | ISHARES INCmsci cda etf | $16,366,000 | +165.4% | 574,036 | +156.6% | 0.22% | +175.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $15,876,000 | +34.6% | 153,248 | +53.0% | 0.22% | +40.3% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $15,883,000 | -25.7% | 214,900 | -23.4% | 0.22% | -22.9% |
| AMGN | Buy | AMGEN INC | $15,829,000 | +16.7% | 85,916 | +8.0% | 0.22% | +21.5% |
| C | Sell | CITIGROUP INC | $15,588,000 | -12.2% | 232,961 | -11.5% | 0.21% | -8.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $15,201,000 | – | 295,000 | +100.0% | 0.21% | – |
| CVX | Sell | CHEVRON CORP NEW | $14,934,000 | -5.7% | 118,233 | -14.8% | 0.20% | -1.9% |
| IQV | Buy | IQVIA HLDGS INC | $14,550,000 | +1.8% | 145,772 | +0.0% | 0.20% | +5.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,515,000 | -8.4% | 258,593 | -5.1% | 0.20% | -4.8% |
| BA | Buy | BOEING CO | $14,237,000 | +14.9% | 42,434 | +12.2% | 0.19% | +19.8% |
| COP | Buy | CONOCOPHILLIPS | $14,212,000 | +171.9% | 204,393 | +131.8% | 0.19% | +183.8% |
| PFE | Sell | PFIZER INC | $13,956,000 | -63.7% | 384,589 | -64.5% | 0.19% | -62.2% |
| WB | Sell | WEIBO CORPsponsored adr | $13,948,000 | -58.8% | 157,147 | -44.5% | 0.19% | -57.1% |
| BOND | New | PIMCO ETF TRactive bd etf | $13,293,000 | – | 129,000 | +100.0% | 0.18% | – |
| DPZ | New | DOMINOS PIZZA INC | $13,247,000 | – | 46,947 | +100.0% | 0.18% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,211,000 | +125.7% | 27,541 | +94.2% | 0.18% | +133.8% |
| WFC | Sell | WELLS FARGO CO NEW | $12,940,000 | -2.4% | 236,046 | -6.7% | 0.18% | +1.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $12,392,000 | -5.7% | 242,980 | -5.9% | 0.17% | -1.7% |
| INDA | Sell | ISHARES TRmsci india etf | $12,183,000 | -10.5% | 365,962 | -8.2% | 0.17% | -6.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,515,000 | -3.2% | 69,270 | +1.5% | 0.16% | +0.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,196,000 | -11.5% | 141,380 | -10.7% | 0.15% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,152,000 | -6.9% | 91,828 | -1.8% | 0.15% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $11,100,000 | -10.1% | 197,976 | -11.2% | 0.15% | -6.8% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $11,011,000 | -44.5% | 143,020 | -41.4% | 0.15% | -42.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $10,768,000 | -45.1% | 100,855 | -42.0% | 0.15% | -43.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,753,000 | -16.0% | 213,652 | -20.2% | 0.15% | -13.1% |
| GILD | Buy | GILEAD SCIENCES INC | $10,647,000 | +6.8% | 150,641 | +13.9% | 0.14% | +11.5% |
| DWDP | Sell | DOWDUPONT INC | $10,562,000 | -4.5% | 160,208 | -7.7% | 0.14% | -0.7% |
| APTV | New | APTIV PLC | $10,475,000 | – | 114,290 | +100.0% | 0.14% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $10,137,000 | -47.5% | 155,330 | -43.8% | 0.14% | -45.5% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $10,049,000 | – | 438,812 | +100.0% | 0.14% | – |
| ORCL | Buy | ORACLE CORP | $10,088,000 | +4.2% | 228,965 | +8.2% | 0.14% | +7.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,013,000 | +0.7% | 45,383 | +6.5% | 0.14% | +4.6% |
| MCD | Sell | MCDONALDS CORP | $9,953,000 | -7.6% | 63,527 | -7.7% | 0.14% | -4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,920,000 | -10.6% | 179,299 | +2.3% | 0.14% | -6.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $9,882,000 | +6.7% | 68,980 | +3.7% | 0.13% | +10.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $9,813,000 | +51.8% | 89,357 | +47.6% | 0.13% | +56.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,612,000 | +188.7% | 73,250 | +168.3% | 0.13% | +197.7% |
| T | Sell | AT&T INC | $9,599,000 | -13.9% | 298,911 | -4.5% | 0.13% | -10.3% |
| KO | Buy | COCA COLA CO | $9,469,000 | +6.2% | 215,945 | +5.2% | 0.13% | +10.3% |
| ANTM | Sell | ANTHEM INC | $8,933,000 | -13.5% | 37,486 | -20.2% | 0.12% | -9.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,927,000 | +713.0% | 114,300 | +716.4% | 0.12% | +764.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $8,646,000 | -11.5% | 75,693 | -4.9% | 0.12% | -7.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,604,000 | +321.8% | 52,537 | +291.0% | 0.12% | +333.3% |
| BIIB | Buy | BIOGEN INC | $8,612,000 | +10.7% | 29,709 | +4.5% | 0.12% | +14.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $8,539,000 | -6.6% | 236,222 | -10.4% | 0.12% | -3.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,409,000 | +26.3% | 85,594 | +6.6% | 0.11% | +31.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $8,271,000 | -16.5% | 123,800 | -16.4% | 0.11% | -13.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,159,000 | +29.8% | 60,802 | +9.8% | 0.11% | +35.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,052,000 | -10.7% | 101,915 | -9.1% | 0.11% | -6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,053,000 | -5.2% | 38,553 | -14.5% | 0.11% | -0.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,964,000 | -10.1% | 242,519 | -7.7% | 0.11% | -6.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,890,000 | -0.1% | 26,829 | +5.7% | 0.11% | +3.9% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $7,830,000 | +266.7% | 85,500 | +266.5% | 0.11% | +282.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,826,000 | -21.5% | 71,060 | -22.0% | 0.11% | -18.5% |
| ABBV | Buy | ABBVIE INC | $7,730,000 | +13.2% | 83,460 | +15.7% | 0.10% | +18.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,755,000 | +10.6% | 94,045 | +0.1% | 0.10% | +14.1% |
| AMAT | Sell | APPLIED MATLS INC | $7,566,000 | -54.5% | 165,016 | -44.8% | 0.10% | -52.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,393,000 | +49.9% | 66,803 | +25.6% | 0.10% | +55.4% |
| MRK | Sell | MERCK & CO INC | $7,448,000 | -6.4% | 122,824 | -15.9% | 0.10% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,416,000 | -3.5% | 35,817 | -3.8% | 0.10% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $7,183,000 | -2.0% | 126,473 | +7.5% | 0.10% | +2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,163,000 | -71.0% | 51,700 | -67.2% | 0.10% | -70.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,030,000 | +81.0% | 122,838 | +80.9% | 0.10% | +88.2% |
| EWA | Sell | ISHARES INCmsci aust etf | $7,044,000 | -51.0% | 311,550 | -52.3% | 0.10% | -48.9% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $6,805,000 | – | 469,000 | +100.0% | 0.09% | – |
| ETN | Sell | EATON CORP PLC | $6,764,000 | -20.9% | 90,498 | -15.4% | 0.09% | -17.9% |
| INDY | Buy | ISHARES TRindia 50 etf | $6,673,000 | +95.6% | 189,625 | +96.5% | 0.09% | +102.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,673,000 | +4.9% | 85,490 | +6.5% | 0.09% | +9.6% |
| LLY | Sell | LILLY ELI & CO | $6,586,000 | -12.1% | 77,177 | -20.3% | 0.09% | -8.2% |
| EXC | Buy | EXELON CORP | $6,629,000 | +16.9% | 155,606 | +7.0% | 0.09% | +21.6% |
| TTE | Sell | TOTAL S Asponsored adr | $6,620,000 | -23.5% | 109,314 | -27.1% | 0.09% | -20.4% |
| ADSK | Buy | AUTODESK INC | $6,393,000 | +25.4% | 48,861 | +20.3% | 0.09% | +29.9% |
| CELG | Buy | CELGENE CORP | $6,334,000 | -6.9% | 80,655 | +5.8% | 0.09% | -3.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,312,000 | +0.6% | 41,534 | -2.8% | 0.09% | +4.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,287,000 | -31.6% | 179,055 | -31.9% | 0.09% | -28.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,251,000 | -55.8% | 85,200 | -55.7% | 0.08% | -54.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,237,000 | -68.5% | 21,110 | -63.9% | 0.08% | -67.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,169,000 | +35.6% | 17,914 | +35.5% | 0.08% | +40.0% |
| UNP | Buy | UNION PAC CORP | $6,157,000 | +46.6% | 43,460 | +39.1% | 0.08% | +52.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,086,000 | +19.6% | 186,185 | -0.0% | 0.08% | +23.9% |
| TSLA | Buy | TESLA INC | $5,897,000 | +43.3% | 17,029 | +10.1% | 0.08% | +48.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,868,000 | -6.7% | 77,681 | -0.1% | 0.08% | -2.4% |
| THD | ISHARES INCmsci thailnd etf | $5,800,000 | -17.5% | 70,500 | 0.0% | 0.08% | -14.1% | |
| LEMB | Buy | ISHARES INCjp morgan em etf | $5,788,000 | +50.1% | 130,509 | +70.4% | 0.08% | +58.0% |
| MDT | Sell | MEDTRONIC PLC | $5,806,000 | -25.9% | 67,764 | -30.6% | 0.08% | -22.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,755,000 | -20.0% | 78,171 | -21.2% | 0.08% | -17.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,577,000 | -26.2% | 88,889 | -23.3% | 0.08% | -23.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,614,000 | +6.8% | 34,928 | +8.3% | 0.08% | +10.1% |
| CB | Sell | CHUBB LIMITED | $5,560,000 | -39.4% | 43,811 | -34.7% | 0.08% | -36.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,513,000 | +0.3% | 36,800 | -5.0% | 0.08% | +4.2% |
| KHC | Buy | KRAFT HEINZ CO | $5,437,000 | +19.8% | 86,654 | +19.0% | 0.07% | +25.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,445,000 | -43.6% | 40,277 | -36.9% | 0.07% | -41.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,387,000 | -6.7% | 52,550 | -6.1% | 0.07% | -3.9% |
| ILMN | Sell | ILLUMINA INC | $5,331,000 | +16.8% | 19,199 | -0.5% | 0.07% | +21.7% |
| ADI | Sell | ANALOG DEVICES INC | $5,383,000 | -3.6% | 56,111 | -8.4% | 0.07% | 0.0% |
| BAR | GRANITESHARES GOLD TR | $5,259,000 | -5.3% | 42,000 | 0.0% | 0.07% | -1.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $5,257,000 | -18.2% | 33,754 | -16.5% | 0.07% | -14.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,197,000 | +34.8% | 98,587 | +33.4% | 0.07% | +42.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $5,172,000 | – | 195,826 | +100.0% | 0.07% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $5,125,000 | -44.9% | 79,334 | -41.6% | 0.07% | -42.6% |
| TSN | Buy | TYSON FOODS INCcl a | $5,057,000 | +0.6% | 73,389 | +6.9% | 0.07% | +4.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,057,000 | -25.8% | 84,420 | -18.9% | 0.07% | -22.5% |
| INTU | Buy | INTUIT | $5,087,000 | +43.0% | 24,919 | +21.4% | 0.07% | +46.8% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $4,953,000 | -33.9% | 244,838 | -24.5% | 0.07% | -31.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,912,000 | -40.7% | 60,824 | -27.0% | 0.07% | -38.0% |
| WMT | Buy | WALMART INC | $4,821,000 | +16.0% | 56,285 | +20.5% | 0.07% | +22.2% |
| HPQ | Sell | HP INC | $4,870,000 | -2.4% | 214,639 | -5.7% | 0.07% | +1.5% |
| LRCX | Buy | LAM RESEARCH CORP | $4,844,000 | +36.1% | 28,086 | +60.3% | 0.07% | +40.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,879,000 | -24.3% | 133,434 | -9.5% | 0.07% | -21.4% |
| SYMC | Buy | SYMANTEC CORP | $4,687,000 | +20.2% | 230,594 | +52.9% | 0.06% | +25.5% |
| PEP | Sell | PEPSICO INC | $4,714,000 | -26.4% | 43,294 | -26.2% | 0.06% | -23.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,693,000 | +13.9% | 27,237 | -0.2% | 0.06% | +18.5% |
| CHRS | New | COHERUS BIOSCIENCES INC | $4,608,000 | – | 329,144 | +100.0% | 0.06% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $4,609,000 | -17.5% | 120,250 | -13.3% | 0.06% | -13.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,559,000 | -34.9% | 32,636 | -28.5% | 0.06% | -32.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,528,000 | -12.1% | 85,421 | -9.8% | 0.06% | -7.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,568,000 | +13.4% | 111,540 | +15.5% | 0.06% | +17.0% |
| EPI | WISDOMTREE TRindia erngs fd | $4,534,000 | -4.0% | 180,150 | 0.0% | 0.06% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $4,577,000 | -35.5% | 48,946 | -28.6% | 0.06% | -33.3% |
| PAYX | Buy | PAYCHEX INC | $4,514,000 | +19.2% | 66,185 | +7.6% | 0.06% | +22.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,491,000 | -5.7% | 43,250 | -6.3% | 0.06% | -1.6% |
| EWM | ISHARES INCmsci mly etf new | $4,428,000 | -13.7% | 142,000 | 0.0% | 0.06% | -10.4% | |
| EWD | Sell | ISHARES INCmsci sweden etf | $4,441,000 | -22.1% | 145,549 | -14.6% | 0.06% | -20.0% |
| CAT | Sell | CATERPILLAR INC DEL | $4,411,000 | -28.2% | 32,508 | -22.0% | 0.06% | -25.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $4,412,000 | -4.1% | 186,187 | -8.8% | 0.06% | 0.0% |
| EBAY | Buy | EBAY INC | $4,421,000 | -8.4% | 122,032 | +1.8% | 0.06% | -4.8% |
| VMW | Buy | VMWARE INC | $4,306,000 | +55.5% | 29,471 | +29.0% | 0.06% | +63.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,309,000 | +37.4% | 21,023 | +21.6% | 0.06% | +43.9% |
| HRTX | Buy | HERON THERAPEUTICS INC | $4,254,000 | +43.5% | 109,500 | +2.0% | 0.06% | +48.7% |
| FTV | Sell | FORTIVE CORP | $4,276,000 | -5.3% | 55,452 | -4.8% | 0.06% | -1.7% |
| TIP | Buy | ISHARES TRtips bd etf | $4,239,000 | +78.9% | 37,560 | +79.2% | 0.06% | +87.1% |
| HUM | Buy | HUMANA INC | $4,183,000 | +27.7% | 14,062 | +15.5% | 0.06% | +32.6% |
| CI | Buy | CIGNA CORPORATION | $4,219,000 | +42.5% | 24,833 | +40.7% | 0.06% | +46.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,151,000 | -33.1% | 49,700 | -32.0% | 0.06% | -30.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,087,000 | -23.1% | 28,345 | -22.5% | 0.06% | -20.0% |
| EWS | ISHARES INCmsci singpor etf | $4,093,000 | -10.0% | 170,600 | 0.0% | 0.06% | -6.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,125,000 | -1.3% | 33,001 | -0.7% | 0.06% | +1.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,087,000 | +1.4% | 44,985 | +2.0% | 0.06% | +5.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,125,000 | +13.5% | 44,500 | +11.7% | 0.06% | +16.7% |
| SPLK | Buy | SPLUNK INC | $4,105,000 | +61.9% | 41,748 | +62.0% | 0.06% | +69.7% |
| CSX | Sell | CSX CORP | $4,026,000 | -31.1% | 63,195 | -39.7% | 0.06% | -27.6% |
| SRE | Sell | SEMPRA ENERGY | $4,013,000 | -22.2% | 34,558 | -25.5% | 0.06% | -17.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,025,000 | +55.1% | 52,013 | +38.5% | 0.06% | +61.8% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $4,007,000 | +11.9% | 165,500 | +17.0% | 0.06% | +17.0% |
| CNC | Buy | CENTENE CORP DEL | $3,935,000 | +51.7% | 31,932 | +31.5% | 0.05% | +58.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,964,000 | +14.4% | 91,000 | +8.9% | 0.05% | +20.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $3,989,000 | +259.7% | 105,782 | +258.3% | 0.05% | +260.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,987,000 | +157.9% | 32,754 | +158.3% | 0.05% | +170.0% |
| ROST | Buy | ROSS STORES INC | $3,994,000 | +11.1% | 47,016 | +2.0% | 0.05% | +14.9% |
| CVS | Sell | CVS HEALTH CORP | $3,973,000 | -33.4% | 61,693 | -35.7% | 0.05% | -30.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,957,000 | -18.1% | 24,188 | -23.1% | 0.05% | -14.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,901,000 | +67.1% | 78,425 | +23.2% | 0.05% | +71.0% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $3,929,000 | -18.3% | 246,000 | 0.0% | 0.05% | -15.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,862,000 | -40.1% | 36,363 | -41.0% | 0.05% | -36.9% |
| HAL | Sell | HALLIBURTON CO | $3,905,000 | -6.8% | 86,531 | -3.1% | 0.05% | -3.6% |
| VMC | Buy | VULCAN MATLS CO | $3,866,000 | +19.0% | 30,061 | +5.7% | 0.05% | +23.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,850,000 | +37.7% | 57,435 | +33.1% | 0.05% | +40.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,840,000 | +20.0% | 48,560 | +17.6% | 0.05% | +23.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,816,000 | -11.7% | 17,292 | +0.8% | 0.05% | -8.8% |
| GM | Sell | GENERAL MTRS CO | $3,812,000 | +5.0% | 96,626 | -3.2% | 0.05% | +10.6% |
| BZUN | New | BAOZUN INCsponsored adr | $3,791,000 | – | 69,300 | +100.0% | 0.05% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $3,784,000 | -28.6% | 116,147 | -24.7% | 0.05% | -26.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,778,000 | +1.6% | 54,569 | -6.4% | 0.05% | +4.1% |
| IXC | Buy | ISHARES TRglobal energ etf | $3,745,000 | +50.0% | 100,190 | +36.3% | 0.05% | +54.5% |
| TJX | Sell | TJX COS INC NEW | $3,748,000 | +11.1% | 39,359 | -4.9% | 0.05% | +15.9% |
| DE | Buy | DEERE & CO | $3,667,000 | +7.9% | 26,254 | +20.0% | 0.05% | +13.6% |
| HES | Sell | HESS CORP | $3,666,000 | -17.8% | 54,877 | -37.7% | 0.05% | -13.8% |
| CERN | Buy | CERNER CORP | $3,691,000 | +31.8% | 61,737 | +27.9% | 0.05% | +35.1% |
| AFL | Sell | AFLAC INC | $3,651,000 | -8.9% | 84,891 | -7.3% | 0.05% | -3.8% |
| RGLD | Sell | ROYAL GOLD INC | $3,585,000 | +7.7% | 38,646 | -0.3% | 0.05% | +11.4% |
| NEM | Buy | NEWMONT MINING CORP | $3,561,000 | -3.4% | 94,577 | +0.2% | 0.05% | 0.0% |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $3,559,000 | -24.6% | 73,114 | -11.3% | 0.05% | -22.6% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,507,000 | -94.6% | 66,147 | -94.8% | 0.05% | -94.4% |
| DIS | Sell | DISNEY WALT CO | $3,561,000 | -40.6% | 33,985 | -43.1% | 0.05% | -38.5% |
| TMUS | Buy | T MOBILE US INC | $3,441,000 | +16.1% | 57,545 | +18.6% | 0.05% | +20.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,421,000 | +22.4% | 40,892 | -5.0% | 0.05% | +27.0% |
| KSS | Buy | KOHLS CORP | $3,483,000 | +23.6% | 47,771 | +11.0% | 0.05% | +27.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,464,000 | +7.8% | 35,354 | +2.6% | 0.05% | +11.9% |
| APC | Sell | ANADARKO PETE CORP | $3,378,000 | +7.6% | 46,083 | -11.3% | 0.05% | +12.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,348,000 | +15.6% | 26,560 | +24.8% | 0.05% | +21.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,319,000 | +1147.7% | 30,994 | +896.3% | 0.04% | +1400.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,335,000 | -11.7% | 56,364 | -9.1% | 0.04% | -8.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,238,000 | +13.9% | 29,478 | +9.6% | 0.04% | +18.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,217,000 | -42.1% | 69,749 | -38.2% | 0.04% | -39.7% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $3,244,000 | +33.8% | 215,400 | +16.3% | 0.04% | +37.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,197,000 | -12.1% | 18,782 | -20.3% | 0.04% | -10.4% |
| BBY | Buy | BEST BUY INC | $3,137,000 | +24.4% | 42,065 | +16.8% | 0.04% | +30.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,179,000 | +2.5% | 26,432 | -5.9% | 0.04% | +4.9% |
| MYL | Sell | MYLAN N V | $3,125,000 | -14.2% | 86,357 | -2.4% | 0.04% | -10.4% |
| XLNX | Sell | XILINX INC | $3,133,000 | -22.5% | 48,023 | -14.2% | 0.04% | -18.9% |
| EWW | New | ISHARES INCmsci mexico etf | $3,077,000 | – | 65,268 | +100.0% | 0.04% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,052,000 | +28.5% | 31,002 | +29.6% | 0.04% | +35.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,063,000 | -10.7% | 224,675 | -0.2% | 0.04% | -6.7% |
| EA | Buy | ELECTRONIC ARTS INC | $3,062,000 | +37.1% | 21,740 | +18.0% | 0.04% | +44.8% |
| PRGO | Buy | PERRIGO CO PLC | $3,096,000 | -3.1% | 42,473 | +10.8% | 0.04% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,094,000 | -23.6% | 37,903 | -22.7% | 0.04% | -20.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,039,000 | -12.6% | 109,818 | -22.7% | 0.04% | -8.9% |
| SYF | Sell | SYNCHRONY FINL | $3,009,000 | -7.8% | 90,156 | -7.4% | 0.04% | -4.7% |
| KLAC | Sell | KLA-TENCOR CORP | $2,983,000 | -23.8% | 29,140 | -18.9% | 0.04% | -19.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,993,000 | -45.8% | 107,850 | -25.1% | 0.04% | -43.1% |
| UN | Sell | UNILEVER N V | $3,001,000 | -7.6% | 53,861 | -6.5% | 0.04% | -2.4% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,928,000 | -7.4% | 37,985 | +0.0% | 0.04% | -2.4% |
| FISV | Buy | FISERV INC | $2,937,000 | +19.8% | 39,709 | +15.6% | 0.04% | +25.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,925,000 | -28.1% | 71,910 | -38.9% | 0.04% | -24.5% |
| NRG | Sell | NRG ENERGY INC | $2,916,000 | -16.6% | 94,975 | -17.1% | 0.04% | -13.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,939,000 | +3.2% | 72,900 | 0.0% | 0.04% | +8.1% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,916,000 | +5.1% | 41,631 | -6.5% | 0.04% | +11.1% |
| MMM | Buy | 3M CO | $2,902,000 | -9.9% | 14,758 | +0.6% | 0.04% | -7.1% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,847,000 | -13.5% | 346,787 | +0.0% | 0.04% | -9.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,834,000 | -2.9% | 57,195 | +7.4% | 0.04% | +2.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,856,000 | -9.0% | 11,098 | -13.8% | 0.04% | -4.9% |
| EPOL | New | ISHARES TRmsci poland etf | $2,846,000 | – | 130,656 | +100.0% | 0.04% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,876,000 | +18.8% | 42,528 | +17.9% | 0.04% | +21.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,854,000 | +19.2% | 26,503 | +21.4% | 0.04% | +25.8% |
| HEWJ | New | ISHARES TRhdg msci japan | $2,903,000 | – | 90,000 | +100.0% | 0.04% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $2,865,000 | -64.3% | 108,004 | -58.0% | 0.04% | -62.9% |
| DSUM | New | INVESCO EXCHNG TRADED FD TRchins yuan dim | $2,840,000 | – | 124,272 | +100.0% | 0.04% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,785,000 | -26.8% | 47,956 | -23.2% | 0.04% | -24.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,781,000 | -36.6% | 50,784 | -31.4% | 0.04% | -33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $2,765,000 | -2.6% | 40,448 | -5.6% | 0.04% | +2.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,800,000 | +30.2% | 147,732 | +9.6% | 0.04% | +35.7% |
| FM | New | ISHARES INCmsci frntr100etf | $2,763,000 | – | 95,912 | +100.0% | 0.04% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $2,770,000 | – | 222,300 | +100.0% | 0.04% | – |
| D | Sell | DOMINION ENERGY INC | $2,793,000 | -51.5% | 40,955 | -52.1% | 0.04% | -49.3% |
| BAP | Sell | CREDICORP LTD | $2,706,000 | -22.4% | 12,020 | -21.8% | 0.04% | -19.6% |
| CME | Buy | CME GROUP INC | $2,702,000 | +50.7% | 16,491 | +48.7% | 0.04% | +60.9% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,715,000 | – | 64,649 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,755,000 | +42.1% | 11,501 | +28.5% | 0.04% | +48.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,745,000 | +61.5% | 55,685 | +19.2% | 0.04% | +68.2% |
| GPS | Sell | GAP INC DEL | $2,696,000 | +3.8% | 83,224 | -0.0% | 0.04% | +8.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,669,000 | -26.8% | 62,118 | -19.5% | 0.04% | -25.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $2,639,000 | +12.6% | 119,208 | +25.7% | 0.04% | +16.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,588,000 | -8.0% | 31,828 | -4.8% | 0.04% | -5.4% |
| E | New | ENI S P Asponsored adr | $2,549,000 | – | 68,666 | +100.0% | 0.04% | – |
| ZGNX | Buy | ZOGENIX INC | $2,575,000 | +28.2% | 58,268 | +16.2% | 0.04% | +34.6% |
| NTAP | Sell | NETAPP INC | $2,605,000 | +18.7% | 33,171 | -6.8% | 0.04% | +20.7% |
| PTE | New | POLARITYTE INC | $2,550,000 | – | 108,300 | +100.0% | 0.04% | – |
| IP | Sell | INTL PAPER CO | $2,562,000 | -26.8% | 49,182 | -25.0% | 0.04% | -23.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,566,000 | -40.9% | 115,015 | -41.8% | 0.04% | -38.6% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,532,000 | -25.3% | 13,165 | -19.2% | 0.03% | -22.7% |
| NTRS | Sell | NORTHERN TR CORP | $2,519,000 | -37.6% | 24,476 | -37.5% | 0.03% | -35.8% |
| DFS | Sell | DISCOVER FINL SVCS | $2,476,000 | -8.1% | 35,160 | -6.1% | 0.03% | -2.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,392,000 | -43.2% | 20,560 | -48.6% | 0.03% | -40.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,429,000 | -6.0% | 30,675 | -6.5% | 0.03% | -2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $2,457,000 | +1.4% | 180,281 | +0.4% | 0.03% | +3.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,454,000 | +36.3% | 8,913 | +22.4% | 0.03% | +37.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,449,000 | +8.3% | 48,640 | +9.9% | 0.03% | +10.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,442,000 | -26.4% | 15,670 | -19.2% | 0.03% | -23.3% |
| ABMD | Sell | ABIOMED INC | $2,438,000 | +24.6% | 5,961 | -11.4% | 0.03% | +26.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,333,000 | -20.5% | 18,951 | -28.0% | 0.03% | -15.8% |
| DOX | Sell | AMDOCS LTD | $2,336,000 | -16.8% | 35,293 | -16.2% | 0.03% | -13.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,374,000 | +54.5% | 32,476 | +33.8% | 0.03% | +60.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,362,000 | – | 89,900 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $2,324,000 | +52.7% | 34,036 | +34.1% | 0.03% | +60.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,250,000 | -22.3% | 22,327 | -15.2% | 0.03% | -18.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,290,000 | -13.9% | 13,920 | -17.1% | 0.03% | -11.4% |
| HON | Sell | HONEYWELL INTL INC | $2,253,000 | -2.7% | 15,651 | -2.4% | 0.03% | +3.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,281,000 | -41.8% | 63,358 | -38.0% | 0.03% | -39.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,272,000 | – | 20,793 | +100.0% | 0.03% | – |
| FFIV | Buy | F5 NETWORKS INC | $2,214,000 | +48.5% | 12,807 | +24.2% | 0.03% | +50.0% |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $2,199,000 | -1.3% | 76,700 | 0.0% | 0.03% | +3.4% | |
| IRM | Buy | IRON MTN INC NEW | $2,175,000 | +63.7% | 62,149 | +53.7% | 0.03% | +76.5% |
| RXI | ISHARES TRglb cns disc etf | $2,194,000 | +3.1% | 19,100 | 0.0% | 0.03% | +7.1% | |
| ZTS | Sell | ZOETIS INCcl a | $2,132,000 | -7.9% | 25,095 | -9.5% | 0.03% | -3.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,150,000 | -12.7% | 41,429 | -9.8% | 0.03% | -9.4% |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $2,131,000 | -0.9% | 45,368 | 0.0% | 0.03% | +3.6% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,145,000 | -36.9% | 40,504 | -27.5% | 0.03% | -34.1% |
| WDAY | Buy | WORKDAY INCcl a | $2,166,000 | -0.4% | 17,930 | +4.8% | 0.03% | +3.6% |
| QLYS | Buy | QUALYS INC | $2,144,000 | +62.4% | 25,221 | +39.1% | 0.03% | +70.6% |
| FTNT | Buy | FORTINET INC | $2,163,000 | +35.0% | 34,643 | +15.9% | 0.03% | +38.1% |
| EIX | Sell | EDISON INTL | $2,166,000 | -34.5% | 34,219 | -34.1% | 0.03% | -32.6% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $2,027,000 | -87.9% | 92,110 | -86.7% | 0.03% | -87.3% |
| ITRI | Buy | ITRON INC | $2,029,000 | +32.5% | 33,989 | +58.8% | 0.03% | +40.0% |
| INVH | Sell | INVITATION HOMES INC | $2,087,000 | -27.1% | 90,504 | -27.9% | 0.03% | -24.3% |
| DLTR | Buy | DOLLAR TREE INC | $2,080,000 | +2.7% | 24,469 | +14.6% | 0.03% | +3.7% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,090,000 | -43.3% | 91,000 | -33.4% | 0.03% | -41.7% |
| USB | Buy | US BANCORP DEL | $2,052,000 | +3.1% | 41,260 | +4.7% | 0.03% | +7.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,065,000 | +43.5% | 75,736 | +28.1% | 0.03% | +47.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,041,000 | +222.9% | 31,490 | +257.3% | 0.03% | +250.0% |
| VRSN | Buy | VERISIGN INC | $2,086,000 | +33.5% | 15,155 | +15.0% | 0.03% | +40.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,058,000 | +29.4% | 302,943 | +18.8% | 0.03% | +33.3% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $2,052,000 | – | 102,593 | +100.0% | 0.03% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $2,078,000 | +11.8% | 33,234 | +33.9% | 0.03% | +16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,026,000 | +10.4% | 10,850 | +18.0% | 0.03% | +16.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,968,000 | +500.0% | 72,100 | +500.8% | 0.03% | +575.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,977,000 | +11.7% | 11,838 | +9.2% | 0.03% | +17.4% |
| CACI | Buy | CACI INTL INCcl a | $1,957,000 | +28.7% | 11,646 | +15.9% | 0.03% | +35.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $1,980,000 | -97.5% | 71,352 | -97.3% | 0.03% | -97.4% |
| MET | Sell | METLIFE INC | $2,004,000 | -32.6% | 45,930 | -29.2% | 0.03% | -30.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,999,000 | +35.3% | 304,863 | +36.5% | 0.03% | +42.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,959,000 | -46.9% | 80,638 | -39.2% | 0.03% | -43.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,003,000 | +42.4% | 35,474 | +47.5% | 0.03% | +50.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $2,000,000 | -13.9% | 28,842 | -0.8% | 0.03% | -10.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,004,000 | +29.8% | 31,894 | +5.4% | 0.03% | +35.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,016,000 | -36.8% | 27,791 | -38.2% | 0.03% | -35.7% |
| EQIX | Buy | EQUINIX INC | $1,974,000 | +20.1% | 4,589 | +16.7% | 0.03% | +22.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,994,000 | -34.4% | 59,625 | -30.8% | 0.03% | -32.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,921,000 | -34.3% | 40,369 | -28.5% | 0.03% | -31.6% |
| IMPV | Buy | IMPERVA INC | $1,923,000 | +66.8% | 40,015 | +50.3% | 0.03% | +73.3% |
| HDB | Sell | HDFC BANK LTD | $1,941,000 | +0.3% | 18,481 | -5.7% | 0.03% | +4.0% |
| TRGP | Sell | TARGA RES CORP | $1,898,000 | +5.1% | 38,353 | -6.5% | 0.03% | +8.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,897,000 | -31.4% | 27,201 | -31.7% | 0.03% | -27.8% |
| EOG | Buy | EOG RES INC | $1,910,000 | +44.0% | 15,383 | +22.1% | 0.03% | +52.9% |
| VAR | Buy | VARIAN MED SYS INC | $1,939,000 | +7.1% | 17,056 | +15.6% | 0.03% | +8.3% |
| VRNS | Buy | VARONIS SYS INC | $1,894,000 | +28.0% | 24,993 | +2.1% | 0.03% | +36.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,902,000 | -2.9% | 18,066 | +1.6% | 0.03% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $1,924,000 | +21.1% | 16,604 | +18.8% | 0.03% | +23.8% |
| LOW | Sell | LOWES COS INC | $1,921,000 | -24.6% | 20,095 | -30.8% | 0.03% | -21.2% |
| BX | Sell | BLACKSTONE GROUP L P | $1,901,000 | -16.0% | 59,098 | -16.6% | 0.03% | -13.3% |
| FEYE | Buy | FIREEYE INC | $1,802,000 | +17.9% | 116,282 | +28.8% | 0.02% | +25.0% |
| WEC | New | WEC ENERGY GROUP INC | $1,837,000 | – | 28,416 | +100.0% | 0.02% | – |
| TDOC | Sell | TELADOC INC | $1,863,000 | +1.4% | 32,100 | -29.6% | 0.02% | +4.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,820,000 | -6.5% | 65,719 | -7.5% | 0.02% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,830,000 | +57.5% | 31,520 | +54.4% | 0.02% | +66.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,822,000 | +2.2% | 23,581 | +22.1% | 0.02% | +8.7% |
| PSX | Buy | PHILLIPS 66 | $1,833,000 | +114.4% | 16,355 | +83.4% | 0.02% | +127.3% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,818,000 | +35.8% | 18,002 | +15.5% | 0.02% | +38.9% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,813,000 | +10.3% | 22,098 | +6.0% | 0.02% | +19.0% |
| NBL | New | NOBLE ENERGY INC | $1,856,000 | – | 52,640 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $1,814,000 | -22.5% | 17,479 | -16.6% | 0.02% | -19.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,729,000 | -16.8% | 64,765 | -5.2% | 0.02% | -11.1% |
| INCY | Buy | INCYTE CORP | $1,777,000 | +8.6% | 26,831 | +36.6% | 0.02% | +14.3% |
| VALE | Sell | VALE S Aadr | $1,756,000 | -10.6% | 137,027 | -11.3% | 0.02% | -7.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,758,000 | – | 20,599 | +100.0% | 0.02% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,785,000 | +39.8% | 51,326 | +39.7% | 0.02% | +41.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,769,000 | +137.4% | 36,773 | +128.4% | 0.02% | +140.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,767,000 | -15.9% | 147,000 | -10.9% | 0.02% | -11.1% |
| WMGI | New | WRIGHT MED GROUP N V | $1,791,000 | – | 69,000 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,751,000 | +65.8% | 11,976 | +58.3% | 0.02% | +71.4% |
| PHM | Sell | PULTE GROUP INC | $1,738,000 | -5.7% | 60,467 | -3.2% | 0.02% | 0.0% |
| CA | Buy | CA INC | $1,774,000 | +35.1% | 49,787 | +28.6% | 0.02% | +41.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,792,000 | +7.6% | 30,616 | +10.7% | 0.02% | +9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,719,000 | +16.1% | 12,238 | +12.2% | 0.02% | +21.1% |
| FLEX | Sell | FLEX LTDord | $1,712,000 | -25.5% | 121,329 | -13.8% | 0.02% | -23.3% |
| SPGI | New | S&P GLOBAL INC | $1,667,000 | – | 8,185 | +100.0% | 0.02% | – |
| CORN | TEUCRIUM COMMODITY TR | $1,677,000 | -8.5% | 102,000 | 0.0% | 0.02% | -4.2% | |
| MELI | Sell | MERCADOLIBRE INC | $1,724,000 | -50.3% | 5,776 | -40.7% | 0.02% | -48.9% |
| KURE | New | KRANESHARES TRmsci all china | $1,655,000 | – | 61,300 | +100.0% | 0.02% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $1,664,000 | +116.9% | 31,099 | +124.9% | 0.02% | +130.0% |
| OII | Buy | OCEANEERING INTL INC | $1,688,000 | +51.8% | 66,313 | +10.6% | 0.02% | +53.3% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,671,000 | +214.1% | 79,700 | +210.1% | 0.02% | +228.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,688,000 | -34.9% | 27,319 | -29.5% | 0.02% | -32.4% |
| TPR | Sell | TAPESTRY INC | $1,655,000 | -11.7% | 35,414 | -0.6% | 0.02% | -8.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,609,000 | – | 14,720 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,623,000 | -13.3% | 13,265 | -1.7% | 0.02% | -12.0% |
| PCAR | Sell | PACCAR INC | $1,581,000 | -60.2% | 25,487 | -57.5% | 0.02% | -57.7% |
| LEA | Sell | LEAR CORP | $1,608,000 | -4.0% | 8,658 | -3.8% | 0.02% | 0.0% |
| COG | New | CABOT OIL & GAS CORP | $1,637,000 | – | 68,796 | +100.0% | 0.02% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,607,000 | -72.2% | 15,656 | -73.7% | 0.02% | -71.1% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $1,617,000 | -6.7% | 67,030 | +0.5% | 0.02% | -4.3% |
| SINA | Buy | SINA CORPord | $1,612,000 | -3.1% | 19,037 | +19.3% | 0.02% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $1,593,000 | +14.3% | 36,237 | +10.7% | 0.02% | +22.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,613,000 | -14.7% | 18,511 | -15.7% | 0.02% | -12.0% |
| MOMO | Buy | MOMO INCadr | $1,532,000 | +29.3% | 35,234 | +11.2% | 0.02% | +31.2% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,509,000 | – | 28,382 | +100.0% | 0.02% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,515,000 | -34.4% | 146,350 | -1.1% | 0.02% | -30.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,563,000 | +37.2% | 36,140 | +16.6% | 0.02% | +40.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,536,000 | -8.6% | 70,860 | -6.5% | 0.02% | -4.5% |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $1,529,000 | -57.6% | 19,610 | -55.4% | 0.02% | -55.3% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,570,000 | – | 36,470 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,574,000 | – | 22,660 | +100.0% | 0.02% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,519,000 | -25.5% | 60,000 | -33.3% | 0.02% | -22.2% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,503,000 | -31.5% | 10,773 | -44.7% | 0.02% | -31.0% |
| SGEN | New | SEATTLE GENETICS INC | $1,500,000 | – | 22,600 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,360,000 | -52.2% | 27,811 | -38.7% | 0.02% | -48.6% |
| YUM | Sell | YUM BRANDS INC | $1,384,000 | -10.5% | 17,702 | -2.5% | 0.02% | -5.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,433,000 | +27.5% | 8,631 | +40.1% | 0.02% | +26.7% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,371,000 | – | 12,314 | +100.0% | 0.02% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,360,000 | -36.1% | 198,993 | +4.5% | 0.02% | -32.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,414,000 | -31.1% | 12,340 | -29.4% | 0.02% | -29.6% |
| YY | Buy | YY INC | $1,413,000 | +4.4% | 14,058 | +9.2% | 0.02% | +5.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,388,000 | -7.6% | 18,189 | -13.0% | 0.02% | -5.0% |
| CTAS | Buy | CINTAS CORP | $1,400,000 | +33.3% | 7,558 | +22.8% | 0.02% | +35.7% |
| BBT | Buy | BB&T CORP | $1,415,000 | +42.5% | 28,008 | +46.8% | 0.02% | +46.2% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,403,000 | -31.5% | 31,207 | -39.4% | 0.02% | -29.6% |
| IRBT | Buy | IROBOT CORP | $1,388,000 | +30.8% | 18,320 | +10.8% | 0.02% | +35.7% |
| IDXX | Buy | IDEXX LABS INC | $1,328,000 | +34.3% | 6,097 | +18.0% | 0.02% | +38.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,291,000 | -91.6% | 39,690 | -91.5% | 0.02% | -91.0% |
| UGI | Sell | UGI CORP NEW | $1,305,000 | -33.7% | 25,050 | -43.4% | 0.02% | -30.8% |
| PLD | Buy | PROLOGIS INC | $1,313,000 | +35.2% | 20,087 | +30.3% | 0.02% | +38.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,314,000 | +231.8% | 11,854 | +215.3% | 0.02% | +260.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,305,000 | -17.6% | 28,278 | -22.5% | 0.02% | -14.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,305,000 | -2.3% | 8,610 | -2.0% | 0.02% | +5.9% |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $1,344,000 | – | 55,920 | +100.0% | 0.02% | – |
| HAO | New | INVESCO EXCHNG TRADED FD TRchina small cp | $1,301,000 | – | 44,000 | +100.0% | 0.02% | – |
| FMC | Buy | F M C CORP | $1,321,000 | +212.3% | 14,866 | +169.6% | 0.02% | +200.0% |
| GLW | New | CORNING INC | $1,306,000 | – | 47,493 | +100.0% | 0.02% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $1,338,000 | -40.6% | 19,900 | -40.2% | 0.02% | -37.9% |
| LITE | LUMENTUM HLDGS INC | $1,308,000 | -9.3% | 22,598 | 0.0% | 0.02% | -5.3% | |
| BLL | Sell | BALL CORP | $1,263,000 | -37.3% | 35,527 | -29.9% | 0.02% | -34.6% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,222,000 | -74.8% | 40,061 | -74.0% | 0.02% | -73.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,239,000 | -71.1% | 26,570 | -71.0% | 0.02% | -69.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,250,000 | -13.6% | 32,855 | +18.1% | 0.02% | -10.5% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,249,000 | -95.7% | 13,120 | -96.1% | 0.02% | -95.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,253,000 | +13.2% | 12,977 | +17.6% | 0.02% | +21.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,269,000 | +33.4% | 13,640 | +16.4% | 0.02% | +41.7% |
| CE | Sell | CELANESE CORP DEL | $1,233,000 | -56.4% | 11,101 | -60.6% | 0.02% | -54.1% |
| TGT | Buy | TARGET CORP | $1,239,000 | +133.3% | 16,296 | +113.0% | 0.02% | +142.9% |
| GIS | Buy | GENERAL MLS INC | $1,227,000 | +26.8% | 27,566 | +28.2% | 0.02% | +30.8% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,284,000 | -40.6% | 42,109 | -37.7% | 0.02% | -39.3% |
| FDS | Buy | FACTSET RESH SYS INC | $1,259,000 | +33.5% | 6,356 | +34.4% | 0.02% | +41.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,250,000 | +22.1% | 11,668 | +18.4% | 0.02% | +30.8% |
| BNS | Sell | BANK N S HALIFAX | $1,223,000 | -43.2% | 21,381 | -38.7% | 0.02% | -39.3% |
| SH | PROSHARES TRshort s&p 500 ne | $1,151,000 | -3.2% | 39,250 | 0.0% | 0.02% | 0.0% | |
| AVAV | Buy | AEROVIRONMENT INC | $1,194,000 | +73.3% | 16,720 | +10.4% | 0.02% | +77.8% |
| CBS | Sell | CBS CORP NEWcl b | $1,162,000 | -46.7% | 20,689 | -51.3% | 0.02% | -44.8% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,210,000 | -27.5% | 41,724 | -35.4% | 0.02% | -27.3% |
| F | Sell | FORD MTR CO DEL | $1,186,000 | -56.6% | 106,898 | -56.7% | 0.02% | -55.6% |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $1,161,000 | – | 52,370 | +100.0% | 0.02% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,202,000 | +1.0% | 85,617 | -6.5% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,168,000 | -72.8% | 10,488 | -71.1% | 0.02% | -71.4% |
| MIME | Buy | MIMECAST LTD | $1,188,000 | +39.1% | 28,926 | +20.1% | 0.02% | +45.5% |
| ULTA | Buy | ULTA BEAUTY INC | $1,104,000 | +40.5% | 4,678 | +21.6% | 0.02% | +50.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,091,000 | -28.7% | 24,592 | -26.5% | 0.02% | -25.0% |
| MPC | Buy | MARATHON PETE CORP | $1,080,000 | +66.9% | 15,447 | +74.7% | 0.02% | +87.5% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,082,000 | – | 23,939 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,124,000 | +68.5% | 9,500 | +39.4% | 0.02% | +66.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,091,000 | -16.9% | 15,591 | -13.4% | 0.02% | -11.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,111,000 | -58.1% | 34,643 | -41.4% | 0.02% | -57.1% |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $1,107,000 | -77.7% | 35,370 | -76.4% | 0.02% | -76.9% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,067,000 | -67.6% | 50,200 | -65.3% | 0.02% | -65.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,103,000 | -3.1% | 7,046 | -0.3% | 0.02% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,075,000 | -86.5% | 24,089 | -84.3% | 0.02% | -85.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,035,000 | -23.2% | 103,803 | +9.0% | 0.01% | -22.2% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,021,000 | -59.0% | 115,605 | -47.1% | 0.01% | -57.6% |
| SNPS | Buy | SYNOPSYS INC | $1,056,000 | +24.2% | 12,372 | +21.1% | 0.01% | +27.3% |
| FAST | Buy | FASTENAL CO | $1,033,000 | +4.1% | 21,336 | +17.5% | 0.01% | +7.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,000,000 | +9.1% | 9,448 | -0.8% | 0.01% | +16.7% |
| ASML | Sell | ASML HOLDING N V | $1,024,000 | -60.7% | 5,223 | -60.2% | 0.01% | -58.8% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $1,049,000 | – | 72,024 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $1,016,000 | +31.8% | 9,720 | +17.0% | 0.01% | +40.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,014,000 | +226.0% | 3,295 | +270.6% | 0.01% | +250.0% |
| ALLE | New | ALLEGION PUB LTD CO | $1,036,000 | – | 13,380 | +100.0% | 0.01% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $923,000 | -50.2% | 10,500 | -48.3% | 0.01% | -45.8% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $963,000 | -13.4% | 19,251 | -23.1% | 0.01% | -13.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $921,000 | -60.5% | 18,850 | -14.1% | 0.01% | -58.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $954,000 | -21.0% | 6,624 | -25.7% | 0.01% | -18.8% |
| SONY | Sell | SONY CORPsponsored adr | $947,000 | -20.2% | 18,471 | -24.8% | 0.01% | -18.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $987,000 | -11.6% | 11,242 | -7.9% | 0.01% | -13.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $920,000 | – | 3,944 | +100.0% | 0.01% | – |
| LOXO | New | LOXO ONCOLOGY INC | $991,000 | – | 5,712 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $930,000 | +311.5% | 32,700 | +246.4% | 0.01% | +333.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $929,000 | +21.0% | 15,600 | +24.8% | 0.01% | +30.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $933,000 | -15.2% | 22,091 | -23.1% | 0.01% | -7.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $924,000 | +23.0% | 7,614 | +18.6% | 0.01% | +30.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $983,000 | -2.7% | 20,811 | +9.1% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $978,000 | +40.5% | 5,702 | +34.7% | 0.01% | +44.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $960,000 | +9.0% | 34,725 | +23.5% | 0.01% | +8.3% |
| BP | Sell | BP PLCsponsored adr | $923,000 | -27.4% | 20,224 | -35.5% | 0.01% | -23.5% |
| SAP | Sell | SAP SEspon adr | $940,000 | -14.2% | 8,127 | -22.0% | 0.01% | -7.1% |
| STI | Buy | SUNTRUST BKS INC | $877,000 | +21.6% | 13,313 | +25.7% | 0.01% | +33.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $911,000 | +29.8% | 5,402 | +14.9% | 0.01% | +33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $861,000 | -58.9% | 20,272 | -58.6% | 0.01% | -55.6% |
| SHV | New | ISHARES TRshort treas bd | $846,000 | – | 7,660 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $864,000 | +60.9% | 1,276 | +54.1% | 0.01% | +71.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $891,000 | – | 5,909 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $904,000 | – | 11,100 | +100.0% | 0.01% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $846,000 | -66.2% | 15,145 | -65.9% | 0.01% | -63.6% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $839,000 | – | 3,000 | +100.0% | 0.01% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $814,000 | -24.7% | 37,838 | -25.8% | 0.01% | -21.4% |
| NOW | New | SERVICENOW INC | $782,000 | – | 4,538 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $773,000 | -27.5% | 16,395 | -26.7% | 0.01% | -21.4% |
| HSIC | Buy | SCHEIN HENRY INC | $792,000 | +30.0% | 10,897 | +20.2% | 0.01% | +37.5% |
| MCO | Sell | MOODYS CORP | $809,000 | +2.3% | 4,741 | -3.4% | 0.01% | +10.0% |
| HAS | Buy | HASBRO INC | $830,000 | +23.5% | 9,001 | +13.0% | 0.01% | +22.2% |
| STIP | New | ISHARES TR0-5 yr tips etf | $807,000 | – | 8,100 | +100.0% | 0.01% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTYbase metals fd | $782,000 | – | 44,430 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $828,000 | +60.8% | 99,360 | +11.8% | 0.01% | +57.1% |
| ORAN | Sell | ORANGEsponsored adr | $782,000 | -28.6% | 46,906 | -26.8% | 0.01% | -21.4% |
| TM | Sell | TOYOTA MOTOR CORP | $838,000 | -25.0% | 6,505 | -24.1% | 0.01% | -26.7% |
| HOLX | Buy | HOLOGIC INC | $774,000 | +25.9% | 19,544 | +18.8% | 0.01% | +37.5% |
| SNY | Sell | SANOFIsponsored adr | $793,000 | -26.7% | 19,819 | -26.6% | 0.01% | -21.4% |
| GDS | New | GDS HLDGS LTDsponsored adr | $699,000 | – | 17,440 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INC | $740,000 | +33.8% | 7,890 | +11.3% | 0.01% | +42.9% |
| DDD | Buy | 3-D SYS CORP DEL | $734,000 | +33.2% | 53,180 | +11.8% | 0.01% | +42.9% |
| JOBS | New | 51JOB INC | $713,000 | – | 7,305 | +100.0% | 0.01% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $706,000 | -48.3% | 79,895 | -24.0% | 0.01% | -44.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $706,000 | +79.6% | 11,686 | +84.4% | 0.01% | +100.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $720,000 | +37.1% | 6,208 | +27.7% | 0.01% | +42.9% |
| ABB | Sell | ABB LTDsponsored adr | $723,000 | -33.9% | 33,224 | -27.8% | 0.01% | -28.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $735,000 | -41.1% | 158,889 | -7.4% | 0.01% | -37.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $721,000 | -2.8% | 10,411 | -3.7% | 0.01% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $752,000 | -36.6% | 100,550 | +1.8% | 0.01% | -37.5% |
| BEST | New | BEST INCsponsored ads | $754,000 | – | 61,700 | +100.0% | 0.01% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $722,000 | +34.2% | 22,120 | +11.4% | 0.01% | +42.9% |
| EEM | ISHARES TRmsci emg mkt etf | $715,000 | -10.3% | 16,500 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $702,000 | +3.1% | 19,292 | -0.8% | 0.01% | +11.1% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $737,000 | – | 11,366 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $767,000 | +56.9% | 18,841 | +66.9% | 0.01% | +66.7% |
| CAJ | Sell | CANON INCsponsored adr | $704,000 | -36.0% | 21,532 | -28.6% | 0.01% | -28.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $717,000 | +1.0% | 9,202 | +0.9% | 0.01% | +11.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $718,000 | +3.0% | 16,394 | +18.4% | 0.01% | +11.1% |
| FARO | Buy | FARO TECHNOLOGIES INC | $701,000 | +2.5% | 12,900 | +10.1% | 0.01% | +11.1% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $657,000 | -18.6% | 7,202 | -10.3% | 0.01% | -18.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $681,000 | -61.3% | 8,000 | -61.1% | 0.01% | -60.9% |
| QGEN | Buy | QIAGEN NV | $678,000 | +24.4% | 18,760 | +11.3% | 0.01% | +28.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $628,000 | +8.8% | 11,601 | +1.0% | 0.01% | +12.5% |
| FLIR | Buy | FLIR SYS INC | $668,000 | +14.8% | 12,872 | +10.5% | 0.01% | +12.5% |
| IQ | New | IQIYI INCsponsored ads | $646,000 | – | 20,000 | +100.0% | 0.01% | – |
| RAVN | Buy | RAVEN INDS INC | $647,000 | +22.5% | 16,820 | +11.7% | 0.01% | +28.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $640,000 | +192.2% | 6,146 | +219.8% | 0.01% | +200.0% |
| NOVT | Buy | NOVANTA INC | $689,000 | +32.0% | 11,060 | +10.5% | 0.01% | +28.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $657,000 | +19.0% | 3,300 | +11.9% | 0.01% | +28.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $694,000 | -21.0% | 31,142 | -13.2% | 0.01% | -18.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $643,000 | -41.7% | 113,861 | -31.4% | 0.01% | -35.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $653,000 | -7.5% | 37,870 | -5.8% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $661,000 | +25.2% | 14,060 | +11.6% | 0.01% | +28.6% |
| MAN | Sell | MANPOWERGROUP INC | $659,000 | -26.3% | 7,659 | -1.4% | 0.01% | -25.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $688,000 | -82.7% | 13,637 | -80.2% | 0.01% | -82.7% |
| QRTEA | New | QURATE RETAIL INC | $648,000 | – | 30,516 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $567,000 | +21.4% | 20,087 | +4.4% | 0.01% | +33.3% |
| URI | Sell | UNITED RENTALS INC | $592,000 | -92.8% | 4,015 | -91.6% | 0.01% | -92.6% |
| GOOS | CANADA GOOSE HOLDINGS INC | $601,000 | +76.2% | 10,216 | 0.0% | 0.01% | +100.0% | |
| CNQ | New | CANADIAN NAT RES LTD | $590,000 | – | 16,365 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $608,000 | +9.5% | 8,751 | +16.4% | 0.01% | +14.3% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $563,000 | -21.4% | 9,727 | -15.8% | 0.01% | -11.1% |
| SAN | Sell | BANCO SANTANDER SAadr | $601,000 | -45.0% | 112,561 | -32.5% | 0.01% | -42.9% |
| CP | Sell | CANADIAN PAC RY LTD | $555,000 | -46.5% | 3,035 | -48.4% | 0.01% | -42.9% |
| HRL | Buy | HORMEL FOODS CORP | $579,000 | +10.7% | 15,576 | +2.4% | 0.01% | +14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $613,000 | -62.4% | 34,934 | -67.7% | 0.01% | -61.9% |
| LBRDK | New | LIBERTY BROADBAND CORP | $584,000 | – | 7,707 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $592,000 | +7.6% | 6,740 | +10.1% | 0.01% | +14.3% |
| NDSN | Buy | NORDSON CORP | $583,000 | +4.3% | 4,540 | +10.7% | 0.01% | +14.3% |
| M | Buy | MACYS INC | $587,000 | +89.4% | 15,642 | +49.5% | 0.01% | +100.0% |
| ALL | New | ALLSTATE CORP | $600,000 | – | 6,573 | +100.0% | 0.01% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $565,000 | -28.0% | 7,500 | -25.0% | 0.01% | -20.0% |
| AET | Buy | AETNA INC NEW | $556,000 | +81.1% | 3,021 | +66.8% | 0.01% | +100.0% |
| FSLR | New | FIRST SOLAR INC | $569,000 | – | 10,925 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $578,000 | – | 9,668 | +100.0% | 0.01% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $566,000 | -7.5% | 3,608 | +0.6% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $527,000 | +5.4% | 15,694 | +19.0% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $516,000 | -1.9% | 37,160 | +11.2% | 0.01% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $499,000 | -2.3% | 2,912 | -15.7% | 0.01% | 0.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $487,000 | +9.9% | 6,000 | +20.0% | 0.01% | +16.7% |
| EMN | New | EASTMAN CHEM CO | $519,000 | – | 5,190 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORP | $517,000 | +16.7% | 3,056 | +10.7% | 0.01% | +16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $518,000 | +35.6% | 3,707 | +43.3% | 0.01% | +40.0% |
| AGN | Sell | ALLERGAN PLC | $532,000 | -71.4% | 3,169 | -71.3% | 0.01% | -70.8% |
| SCID | GLOBAL X FDSscien beta eur | $534,000 | -2.6% | 19,700 | 0.0% | 0.01% | 0.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $525,000 | -4.2% | 12,509 | +15.5% | 0.01% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $526,000 | -31.3% | 15,520 | -34.0% | 0.01% | -30.0% |
| TRMB | Buy | TRIMBLE INC | $541,000 | +3.4% | 16,485 | +13.1% | 0.01% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $547,000 | -27.5% | 62,109 | -4.2% | 0.01% | -30.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $483,000 | -13.4% | 5,430 | +10.4% | 0.01% | 0.0% |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $503,000 | – | 21,530 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $495,000 | – | 7,251 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BK LTDadr | $510,000 | -20.8% | 63,597 | -12.6% | 0.01% | -12.5% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $481,000 | +115.7% | 37,400 | +102.2% | 0.01% | +133.3% |
| TER | Sell | TERADYNE INC | $544,000 | -30.8% | 14,304 | -16.8% | 0.01% | -30.0% |
| SSYS | Buy | STRATASYS LTD | $545,000 | +5.6% | 28,500 | +11.5% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $513,000 | +2.2% | 11,066 | -1.5% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $530,000 | -18.0% | 31,818 | -5.9% | 0.01% | -12.5% |
| EMR | Buy | EMERSON ELEC CO | $467,000 | +4.9% | 6,756 | +3.5% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $414,000 | +21.1% | 5,934 | -1.4% | 0.01% | +50.0% |
| OSPN | New | ONESPAN INC | $413,000 | – | 20,437 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $439,000 | – | 8,419 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $471,000 | +73.2% | 2,494 | +57.6% | 0.01% | +50.0% |
| MTB | Sell | M & T BK CORP | $471,000 | -60.8% | 2,785 | -57.3% | 0.01% | -62.5% |
| KEYW | Buy | KEYW HLDG CORP | $452,000 | +41.2% | 52,454 | +29.0% | 0.01% | +50.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $418,000 | -40.1% | 12,820 | -38.4% | 0.01% | -33.3% |
| DVYA | ISHARES INCasia/pac div etf | $445,000 | -3.3% | 9,947 | 0.0% | 0.01% | 0.0% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $410,000 | -17.8% | 2,574 | -12.0% | 0.01% | -14.3% |
| EFAS | Buy | GLOBAL X FDSmsci supdiv ea | $455,000 | +21.3% | 26,500 | +24.4% | 0.01% | +20.0% |
| NGE | Sell | GLOBAL X FDSgbl x msci niger | $431,000 | -32.1% | 19,972 | -25.4% | 0.01% | -25.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $462,000 | -43.5% | 38,994 | -26.7% | 0.01% | -45.5% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $466,000 | +13.9% | 13,989 | 0.0% | 0.01% | +20.0% | |
| FDX | Buy | FEDEX CORP | $455,000 | +66.1% | 2,007 | +75.6% | 0.01% | +50.0% |
| ETR | Buy | ENTERGY CORP NEW | $459,000 | +43.0% | 5,693 | +39.4% | 0.01% | +50.0% |
| DG | New | DOLLAR GEN CORP NEW | $436,000 | – | 4,423 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $412,000 | – | 10,039 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $432,000 | -16.6% | 3,242 | +1.5% | 0.01% | -14.3% |
| CFG | New | CITIZENS FINL GROUP INC | $432,000 | – | 11,121 | +100.0% | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $448,000 | +3.2% | 11,045 | -0.8% | 0.01% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $473,000 | – | 8,049 | +100.0% | 0.01% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $428,000 | -22.0% | 16,430 | -13.3% | 0.01% | -14.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $464,000 | -55.0% | 43,737 | -40.7% | 0.01% | -53.8% |
| AMBA | Buy | AMBARELLA INC | $454,000 | -12.4% | 11,760 | +11.3% | 0.01% | -14.3% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $386,000 | -18.0% | 4,163 | -11.8% | 0.01% | -16.7% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $377,000 | +11.2% | 7,880 | -2.2% | 0.01% | +25.0% |
| RF | Buy | REGIONS FINL CORP NEW | $385,000 | +90.6% | 21,570 | +97.7% | 0.01% | +66.7% |
| BAX | Buy | BAXTER INTL INC | $361,000 | +24.5% | 4,896 | +9.8% | 0.01% | +25.0% |
| PKG | Buy | PACKAGING CORP AMER | $384,000 | +91.0% | 3,431 | +93.0% | 0.01% | +66.7% |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $350,000 | -38.5% | 23,500 | -17.5% | 0.01% | -28.6% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $364,000 | -20.0% | 10,124 | -13.6% | 0.01% | -16.7% |
| RDWR | Sell | RADWARE LTDord | $363,000 | +6.5% | 14,364 | -10.1% | 0.01% | +25.0% |
| ALV | Sell | AUTOLIV INC | $403,000 | -73.2% | 3,872 | -62.4% | 0.01% | -75.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $388,000 | -15.1% | 20,869 | -11.0% | 0.01% | -16.7% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $349,000 | +8.7% | 18,191 | 0.0% | 0.01% | +25.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $400,000 | +29.4% | 14,217 | +32.9% | 0.01% | +25.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $397,000 | -0.3% | 6,926 | +14.2% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $387,000 | +4.3% | 6,785 | -9.2% | 0.01% | 0.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $357,000 | – | 15,647 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $378,000 | +33.6% | 13,134 | +47.1% | 0.01% | +25.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $386,000 | – | 23,690 | +100.0% | 0.01% | – |
| PX | Sell | PRAXAIR INC | $360,000 | +9.1% | 2,275 | -0.7% | 0.01% | +25.0% |
| RMD | Sell | RESMED INC | $331,000 | +4.4% | 3,197 | -0.4% | 0.01% | +25.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $391,000 | -26.8% | 15,684 | -13.6% | 0.01% | -28.6% |
| INGR | Buy | INGREDION INC | $354,000 | -11.3% | 3,178 | +2.8% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $389,000 | -63.7% | 8,764 | -6.5% | 0.01% | -64.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $371,000 | +37.9% | 13,709 | +26.5% | 0.01% | +25.0% |
| CF | New | CF INDS HLDGS INC | $338,000 | – | 7,635 | +100.0% | 0.01% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $364,000 | +9.3% | 8,749 | +3.4% | 0.01% | +25.0% |
| MKTX | MARKETAXESS HLDGS INC | $368,000 | -8.9% | 1,860 | 0.0% | 0.01% | 0.0% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $364,000 | +25.1% | 128,912 | +14.9% | 0.01% | +25.0% |
| IVZ | Buy | INVESCO LTD | $336,000 | +33.9% | 12,649 | +61.5% | 0.01% | +66.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $402,000 | – | 3,494 | +100.0% | 0.01% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $363,000 | -10.1% | 7,558 | -8.1% | 0.01% | 0.0% |
| SNP | New | CHINA PETE & CHEM CORP | $323,000 | – | 3,597 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $322,000 | – | 3,100 | +100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $259,000 | -66.1% | 21,891 | -38.2% | 0.00% | -60.0% |
| STT | New | STATE STR CORP | $322,000 | – | 3,448 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $284,000 | – | 19,263 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $279,000 | -5.1% | 4,277 | +0.3% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO | $288,000 | – | 5,665 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $299,000 | -0.7% | 15,369 | -8.9% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INCcl a | $259,000 | – | 5,433 | +100.0% | 0.00% | – |
| HYS | PIMCO ETF TR0-5 high yield | $287,000 | 0.0% | 2,880 | 0.0% | 0.00% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $317,000 | – | 7,266 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $311,000 | -38.2% | 66,619 | -8.2% | 0.00% | -42.9% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $270,000 | +12.5% | 6,189 | 0.0% | 0.00% | +33.3% | |
| HRB | Buy | BLOCK H & R INC | $263,000 | +2.3% | 11,564 | +14.4% | 0.00% | +33.3% |
| COL | New | ROCKWELL COLLINS INC | $283,000 | – | 2,104 | +100.0% | 0.00% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $269,000 | +7.2% | 4,981 | +2.4% | 0.00% | +33.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $262,000 | +6.5% | 7,305 | -0.7% | 0.00% | +33.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $308,000 | -11.7% | 5,930 | -0.5% | 0.00% | -20.0% |
| GRMN | Sell | GARMIN LTD | $268,000 | +2.3% | 4,380 | -1.3% | 0.00% | +33.3% |
| PKX | Sell | POSCOsponsored adr | $275,000 | -19.1% | 3,711 | -13.9% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $309,000 | +19.8% | 1,357 | +5.8% | 0.00% | +33.3% |
| ANDV | Sell | ANDEAVOR | $318,000 | -15.4% | 2,443 | -34.6% | 0.00% | -20.0% |
| AES | Sell | AES CORP | $261,000 | +17.6% | 19,436 | -0.3% | 0.00% | +33.3% |
| FSP | FRANKLIN STREET PPTYS CORP | $279,000 | +1.5% | 32,645 | 0.0% | 0.00% | 0.0% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $275,000 | +4.2% | 2,060 | +20.1% | 0.00% | +33.3% |
| KT | Sell | KT CORPsponsored adr | $316,000 | -16.4% | 23,812 | -13.6% | 0.00% | -20.0% |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $278,000 | -39.0% | 13,000 | -30.1% | 0.00% | -33.3% |
| KORS | New | MICHAEL KORS HLDGS LTD | $313,000 | – | 4,698 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $310,000 | – | 15,828 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $305,000 | – | 8,494 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $312,000 | +38.7% | 6,748 | +15.1% | 0.00% | +33.3% |
| SHOP | New | SHOPIFY INCcl a | $263,000 | – | 1,800 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $260,000 | – | 56,476 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $292,000 | +46.7% | 69,117 | +58.6% | 0.00% | +33.3% |
| ARAY | Buy | ACCURAY INC | $264,000 | -8.3% | 64,380 | +11.7% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $298,000 | -1.3% | 5,093 | -0.6% | 0.00% | 0.0% |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $322,000 | -30.5% | 15,684 | -13.6% | 0.00% | -33.3% |
| PPL | Sell | PPL CORP | $266,000 | -2.2% | 9,321 | -2.9% | 0.00% | 0.0% |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $303,000 | -13.4% | 7,280 | -13.6% | 0.00% | -20.0% |
| MRO | Buy | MARATHON OIL CORP | $251,000 | +54.9% | 12,134 | +20.7% | 0.00% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $256,000 | -12.9% | 1,374 | +3.3% | 0.00% | -25.0% |
| SFUN | New | FANG HLDGS LTDadr | $245,000 | – | 62,944 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $204,000 | – | 1,833 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $223,000 | +8.8% | 2,738 | -1.0% | 0.00% | 0.0% |
| SDEM | Sell | GLOBAL X FDSmsci supr em etf | $250,000 | -45.2% | 17,600 | -33.8% | 0.00% | -50.0% |
| ERJ | Sell | EMBRAER S A | $204,000 | -7.7% | 8,179 | -3.9% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $212,000 | +3.4% | 10,300 | -3.1% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $222,000 | – | 4,832 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $214,000 | – | 3,482 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $209,000 | – | 2,440 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DEL | $248,000 | +1.6% | 2,515 | +0.8% | 0.00% | 0.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $213,000 | – | 3,257 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $227,000 | – | 1,656 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $212,000 | – | 2,336 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $253,000 | – | 1,745 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $237,000 | – | 10,055 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $233,000 | -17.4% | 15,869 | -1.4% | 0.00% | -25.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $209,000 | -27.7% | 16,347 | -21.0% | 0.00% | -25.0% |
| CC | New | CHEMOURS CO | $201,000 | – | 4,548 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $236,000 | -2.1% | 2,553 | +1.2% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $241,000 | -7.3% | 6,595 | -13.6% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $223,000 | – | 9,061 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $201,000 | – | 696 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $201,000 | – | 3,213 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $254,000 | – | 10,782 | +100.0% | 0.00% | – |
| MBB | ISHARES TRmbs etf | $208,000 | -0.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $206,000 | -16.6% | 8,846 | -13.6% | 0.00% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $232,000 | – | 5,372 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $202,000 | – | 1,214 | +100.0% | 0.00% | – |
| CZZ | COSAN LTD | $198,000 | -26.4% | 25,900 | 0.0% | 0.00% | -25.0% | |
| KAR | Sell | KAR AUCTION SVCS INC | $246,000 | -2.0% | 4,496 | -2.8% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $207,000 | – | 6,264 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $216,000 | – | 1,611 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $222,000 | +2.8% | 3,337 | +0.9% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $243,000 | – | 944 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $239,000 | -12.1% | 2,661 | -2.3% | 0.00% | -25.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $197,000 | – | 13,201 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $215,000 | – | 2,536 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $237,000 | – | 1,126 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $127,000 | – | 19,400 | +100.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $128,000 | -37.6% | 12,905 | -3.0% | 0.00% | -33.3% |
| RIOT | New | RIOT BLOCKCHAIN INC | $167,000 | – | 26,400 | +100.0% | 0.00% | – |
| PAH | PLATFORM SPECIALTY PRODS COR | $122,000 | +17.3% | 10,847 | 0.0% | 0.00% | +100.0% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $131,000 | -8.4% | 4,147 | -2.4% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $154,000 | -12.0% | 3,590 | -12.2% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $145,000 | -49.3% | 24,262 | -10.3% | 0.00% | -50.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $164,000 | -26.5% | 46,189 | -3.5% | 0.00% | -33.3% |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $109,000 | -52.4% | 10,430 | -52.2% | 0.00% | -66.7% |
| ENIC | New | ENEL CHILE S Asponsored adr | $73,000 | – | 14,958 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $55,000 | -26.7% | 27,153 | -5.5% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $74,000 | – | 1,980 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $21,000 | – | 11,916 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO | $35,000 | -5.4% | 10,111 | 0.0% | 0.00% | – | |
| EZA | Sell | ISHARES INCmsci sth afr etf | $17,000 | -78.2% | 295 | -74.1% | 0.00% | -100.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $36,000 | -60.9% | 19,567 | -45.4% | 0.00% | -100.0% |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -1,732 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -10,274 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -19,207 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,831 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -10,123 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -3,163 | -100.0% | -0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -27,378 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -8,300 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,460 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -33,783 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -19,280 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -7,437 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,845 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,288 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -9,743 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -13,060 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -8,420 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,410 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -14,970 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,997 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,900 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -16,084 | -100.0% | -0.01% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -52,410 | -100.0% | -0.01% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,698 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,620 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,874 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -10,194 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -12,310 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -25,819 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -41,486 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -45,229 | -100.0% | -0.01% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -34,192 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -150,930 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,570 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -39,052 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -8,291 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -76,676 | -100.0% | -0.02% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -37,961 | -100.0% | -0.02% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -44,000 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -16,200 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -27,108 | -100.0% | -0.02% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -16,822 | -100.0% | -0.02% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -43,800 | -100.0% | -0.02% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -23,300 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -81,459 | -100.0% | -0.02% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -89,430 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -80,900 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -26,410 | -100.0% | -0.02% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -180,000 | -100.0% | -0.03% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -85,188 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -23,486 | -100.0% | -0.03% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -68,400 | -100.0% | -0.03% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -143,947 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -26,000 | -100.0% | -0.03% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -89,076 | -100.0% | -0.05% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -156,788 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -76,517 | -100.0% | -0.05% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -209,126 | -100.0% | -0.06% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -952,613 | -100.0% | -0.15% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -505,138 | -100.0% | -0.15% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -458,890 | -100.0% | -0.96% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -335,889 | -100.0% | -1.04% | – |
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
- 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
- CADENCE CAPITAL MANAGEMENT LLC #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.