Current Holdings (from 13F, 13D)

InvestorItau Unibanco Holding S.A.
Portfolio Value$ 1,503,132,000
Current Positions616
Opened Positions5
Closed Positions134

Itau Unibanco Holding S.A. has disclosed 616 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,503,132,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Itau Unibanco Holding S.A.'s top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Ambev S.A (NYSE:ABEV) , Banco Bradesco S.A. (NYSE:BBD) , Itau Unibanco Holding S.A. (NYSE:ITUB) , and WisdomTree Japan Hedged Equity Fund (NYSE:DXJ) . Itau Unibanco Holding S.A.'s new positions include Azul SA (NYSE:AZUL) , Netshoes (Cayman) Limited (NYSE:NETS) , Liberty Global plc (Class A) (NASDAQ:LBTYA) , BlackRock, Inc. (NYSE:BLK) , and Devon Energy Corp. (NYSE:DVN) .


All Itau Unibanco Holding S.A. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DTE / DTE Energy Co. 339.60 350 3,404 872.57 37 1,156 3,024.32
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 370.21 0 235 0 87
2017‑09‑30 13F-HR ETN / Eaton Corporation 243.13 1,487 3,459 132.62 116 841 625.00
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.71 21,200 1,181
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 9.00 1,000 9
2017‑09‑30 13F-HR BANK OF NOVA SCOTIA / NOTE 4.500%12/1 (064159HB5) 1.05 250,000 263
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 147.61 1,714 253
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 38.95 873 34
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 325.88 537 175
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 311.37 1,047 326
2017‑09‑30 13F-HR AZUL / Azul SA 27.45 197,600 5,424
2017‑09‑30 13F-HR BIOHAVEN PHARMACTL HLDG CO L / (G11196105) 118.45 515 61
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 1,413.75 771 1,090
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 89.94 1,223 110
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 162.01 1,932 313
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 195.65 46 9
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 115.58 1,817 210
2017‑09‑30 13F-HR CARS / Cars.com Inc 83.61 598 50
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 114.21 394 45
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 42.21 995 42
2017‑09‑30 13F-HR CFX / Colfax Corp. 131.70 1,587 209
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 39.74 9,637 383
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 187.78 1,587 298
2017‑09‑30 13F-HR DERM / Dermira, Inc. 85.95 477 41
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 116.12 8,982 1,043
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 219.24 2,349 515
2017‑09‑30 13F-HR DXC / DXC Technology Company 270.41 196 53
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 298.99 495 148
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 63.30 8,326 527
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 569.70 165 94
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 143.95 653 94
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 567.93 736 418
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 130.43 621 81
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 144.82 656 95
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 94.51 656 62
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 204.89 532 109
2017‑09‑30 13F-HR KALA / Kala Pharmaceuticals, Inc. 71.86 668 48
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 61.76 2,542 157
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 132.35 612 81
2017‑09‑30 13F-HR KR / Kroger Co. 63.50 4,520 287
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 107.23 17,216 1,846
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 74.69 897 67
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 131.52 920 121
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 100.94 5,865 592
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 163.16 380 62
2017‑09‑30 13F-HR NETS / Netshoes (Cayman) Limited 13.15 152,100 2,000
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 80.94 2,162 175
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 80.27 598 48
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 66.22 4,198 278
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 180.68 1,760 318
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 44.33 5,279 234
2017‑09‑30 13F-HR PX / Praxair, Inc. 442.06 233 103
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 350.94 587 206
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 427.23 426 182
2017‑09‑30 13F-HR RVNC / Revance Therapeutics, Inc. 88.07 545 48
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 110.00 400 44
2017‑09‑30 13F-HR R / Ryder System, Inc. 267.35 1,081 289
2017‑09‑30 13F-HR SHOP / Shopify Inc. 369.86 219 81
2017‑09‑30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 37.12 3,691 137
2017‑09‑30 13F-HR SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110) 7.41 1,215 9
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 322.43 1,070 345
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 1,078.84 241 260
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 719.42 139 100
2017‑09‑30 13F-HR WDC / Western Digital Corp. 273.33 3,611 987
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 36.66 1,991 73
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 370.71 874 324
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 128.00 1,000 128
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.82 550 67
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.47 0 300,000 0 742
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 3,082.08 1,406 865 -38.48 1,307 2,666 103.98
2017‑09‑30 13F-HR AME / Ametek, Inc. 209.04 7,561 2,191 -71.02 458 458 0.00
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 233.07 180 1,403 679.44 13 327 2,415.38
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 1,475,179 2,736,842 85.53 12,908 27,560 113.51
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 290.80 3,283 5,987 82.36 290 1,741 500.34
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 118.02 330 2,381 621.52 15 281 1,773.33
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 56.62 510 20,240 3,868.63 8 1,146 14,225.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 387.30 160 1,921 1,100.62 20 744 3,620.00
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 543.07 520 4,957 853.27 93 2,692 2,794.62
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 327.03 170 1,587 833.53 17 519 2,952.94
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 198.61 20 2,875 14,275.00 1 571 57,000.00
2017‑09‑30 13F-HR KEX / Kirby Corp. 208.79 795 273 -65.66 53 57 7.55
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 106.69 300 8,970 2,890.00 11 957 8,600.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 255.18 470 4,589 876.38 38 1,171 2,981.58
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 11.21 4,040 1,160 -71.29 17 13 -23.53
2017‑09‑30 13F-HR TDC / Teradata Corp. 106.72 170 759 346.47 5 81 1,520.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 42.18 160 7,349 4,493.12 2 310 15,400.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 398.21 360 2,461 583.61 38 980 2,478.95
2017‑09‑30 13F-HR PVH / PVH Corp. 398.58 220 1,967 794.09 25 784 3,036.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 170.88 0 989 0 169
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 370.68 310 4,980 1,506.45 40 1,846 4,515.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 716.02 370 3,289 788.92 69 2,355 3,313.04
2017‑09‑30 13F-HR INTC / Intel Corp. 120.38 420 8,556 1,937.14 14 1,030 7,257.14
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 154.11 180 2,933 1,529.44 9 452 4,922.22
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 314.49 3,240 690 -78.70 378 217 -42.59
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 123.10 300 3,623 1,107.67 10 446 4,360.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 60.85 18,152 5,259 -71.03 348 320 -8.05
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 266.62 120 1,369 1,040.83 10 365 3,550.00
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.69 179,639 442,800 146.49 3,248 10,933 236.61
2017‑09‑30 13F-HR BBT / BB&T Corp. 149.18 60 610 916.67 3 91 2,933.33
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 55.91 2,012 2,665 32.46 67 149 122.39
2017‑09‑30 13F-HR AET / Aetna, Inc. 502.86 570 2,967 420.53 87 1,492 1,614.94
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 630.98 2,353 2,195 -6.71 456 1,385 203.73
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 468.90 4,182 1,077 -74.25 599 505 -15.69
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 34.40 2,901 843 -70.94 26 29 11.54
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 198.47 5,424 11,241 107.25 328 2,231 580.18
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 134.52 500 6,371 1,174.20 21 857 3,980.95
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 135.78 2,147 626 -70.84 28 85 203.57
2017‑09‑30 13F-HR BG / Bunge Ltd. 219.63 330 3,128 847.88 25 687 2,648.00
2017‑09‑30 13F-HR TRU / TransUnion 149.41 7,087 1,352 -80.92 307 202 -34.20
2017‑09‑30 13F-HR UFS / Domator Corp. 137.09 180 817 353.89 7 112 1,500.00
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 90,200 77,108 -14.51 2,978 4,292 44.12
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 203.46 270 3,588 1,228.89 17 730 4,194.12
2017‑09‑30 13F-HR TMK / Torchmark Corp. 253.17 140 1,576 1,025.71 11 399 3,527.27
2017‑09‑30 13F-HR EIX / Edison International 244.20 3,417 4,480 31.11 267 1,094 309.74
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 14.41 290 3,956 1,264.14 2 57 2,750.00
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 145.94 310 1,576 408.39 14 230 1,542.86
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 173.65 40 334 735.00 2 58 2,800.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 186.84 450 380 -15.56 25 71 184.00
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 419,700 949,800 126.30 1,280 3,258 154.53
2017‑09‑30 13F-HR LEA / Lear Corp. 547.37 540 5,267 875.37 77 2,883 3,644.16
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 60.12 740 4,025 443.92 14 242 1,628.57
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 301.82 360 2,634 631.67 33 795 2,309.09
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 95.68 340 1,829 437.94 10 175 1,650.00
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 73.80 620 7,602 1,126.13 13 561 4,215.38
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 83.61 4,445 1,830 -58.83 123 153 24.39
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 156.64 130 10,808 8,213.85 6 1,693 28,116.67
2017‑09‑30 13F-HR ES / Eversource Energy 190.48 2,736 336 -87.72 166 64 -61.45
2017‑09‑30 13F-HR F / Ford Motor Co. 37.86 1,770 24,725 1,296.89 20 936 4,580.00
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 182.66 470 4,451 847.02 27 813 2,911.11
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 463.99 5,049 1,472 -70.85 707 683 -3.39
2017‑09‑30 13F-HR UGI / UGI Corp. 148.20 4,382 6,984 59.38 212 1,035 388.21
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.57 34,175 35,775 4.68 3,876 4,063 4.82
2017‑09‑30 13F-HR CELG / Celgene Corp. 461.77 2,396 667 -72.16 311 308 -0.96
2017‑09‑30 13F-HR ENDP / Endo International plc 27.05 1,840 11,201 508.75 21 303 1,342.86
2017‑09‑30 13F-HR CRH / CRH Plc 121.85 2,376 238 -89.98 84 29 -65.48
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 378.79 889 264 -70.30 113 100 -11.50
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 138.54 0 3,537 0 490
2017‑09‑30 13F-HR EPR / EPR Properties 220.37 100 1,139 1,039.00 7 251 3,485.71
2017‑09‑30 13F-HR CR / Crane Co. 253.08 340 3,738 999.41 27 946 3,403.70
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 86.47 240 8,292 3,355.00 6 717 11,850.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 243.59 20 702 3,410.00 2 171 8,450.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 449.48 100 1,346 1,246.00 13 605 4,553.85
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 43.36 509,636 743,136 45.82 20,953 32,226 53.80
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 371.89 140 1,288 820.00 18 479 2,561.11
2017‑09‑30 13F-HR PCG / PG&E Corp. 215.44 5,523 5,621 1.77 366 1,211 230.87
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 325,044 373,344 14.86 31,965 35,666 11.58
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 372.06 430 1,231 186.28 44 458 940.91
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 426.39 6,820 6,820 0.00 852 2,908 241.31
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 1,334,598 1,224,698 -8.23 21,247 21,738 2.31
2017‑09‑30 13F-HR KEY / KeyCorp 59.57 1,270 3,324 161.73 24 198 725.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 703.54 993 226 -77.24 255 159 -37.65
2017‑09‑30 13F-HR CMI / Cummins, Inc. 531.46 310 2,956 853.55 50 1,571 3,042.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 372.11 2,624 1,298 -50.53 274 483 76.28
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 222.88 800 4,554 469.25 50 1,015 1,930.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.16 31,581 3,681 -88.34 3,806 446 -88.28
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 33.66 3,718 1,426 -61.65 42 48 14.29
2017‑09‑30 13F-HR LFL / LATAM Airlines Group S.A. 13.25 267,819 752,324 180.91 2,965 9,968 236.19
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 404,141 405,641 0.37 10,269 12,052 17.36
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 78.62 320 6,601 1,962.81 7 519 7,314.29
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 155.63 190 2,461 1,195.26 10 383 3,730.00
2017‑09‑30 13F-HR COH / Coach, Inc. 127.48 0 3,028 0 386
2017‑09‑30 13F-HR TRP / TransCanada Corp. 156.98 3,399 981 -71.14 162 154 -4.94
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 300.98 6,032 1,628 -73.01 545 490 -10.09
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 121.96 28,259 7,109 -74.84 1,100 867 -21.18
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 258.14 130 7,337 5,543.85 11 1,894 17,118.18
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 164.14 10,842 3,491 -67.80 599 573 -4.34
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 111.45 390 5,509 1,312.56 19 614 3,131.58
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 296.46 3,044 904 -70.30 264 268 1.52
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 289.47 80 380 375.00 7 110 1,471.43
2017‑09‑30 13F-HR ABT / Abbott Laboratories 168.91 7,177 1,782 -75.17 349 301 -13.75
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 287.76 270 7,694 2,749.63 24 2,214 9,125.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 271.55 70 1,543 2,104.29 5 419 8,280.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 175.16 13,632 3,374 -75.25 677 591 -12.70
2017‑09‑30 13F-HR NYT / New York Times Co. 62.20 3,700 1,045 -71.76 65 65 0.00
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 33.70 4,658 3,472 -25.46 68 117 72.06
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 150.02 6,948 2,313 -66.71 307 347 13.03
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 235.74 12,660 10,957 -13.45 873 2,583 195.88
2017‑09‑30 13F-HR EXC / Exelon Corp. 119.16 6,563 9,265 41.17 237 1,104 365.82
2017‑09‑30 13F-HR WRK / Westrock Company 179.45 380 3,873 919.21 22 695 3,059.09
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 87.99 680 20,298 2,885.00 19 1,786 9,300.00
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 207.92 881 303 -65.61 51 63 23.53
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 490.11 1,630 455 -72.09 235 223 -5.11
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 75.78 870 2,415 177.59 16 183 1,043.75
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 177.02 70 322 360.00 4 57 1,325.00
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 240.97 390 3,266 737.44 28 787 2,710.71
2017‑09‑30 13F-HR INPAP / International Paper Company 179.93 5,252 1,634 -68.89 297 294 -1.01
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 444.44 50 909 1,718.00 7 404 5,671.43
2017‑09‑30 13F-HR WU / Western Union Co. (The) 60.54 330 1,817 450.61 6 110 1,733.33
2017‑09‑30 13F-HR VVC / Vectren Corp. 208.33 200 288 44.00 12 60 400.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 104.93 30 10,235 34,016.67 1 1,074 107,300.00
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 214.29 418 518 23.92 30 111 270.00
2017‑09‑30 13F-HR WEX / WEX Inc. 355.07 1,126 552 -50.98 117 196 67.52
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 36.27 850 7,912 830.82 10 287 2,770.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 105.21 170 3,013 1,672.35 6 317 5,183.33
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 477.52 250 1,001 300.40 35 478 1,265.71
2017‑09‑30 13F-HR FB / Facebook, Inc. 541.48 10,648 3,086 -71.02 1,608 1,671 3.92
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 131.67 330 4,876 1,377.58 13 642 4,838.46
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 254.73 500 4,071 714.20 36 1,037 2,780.56
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.70 37,185 71,371 91.93 2,318 4,618 99.22
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 344.49 3,525 1,016 -71.18 388 350 -9.79
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 80.00 1,503 425 -71.72 34 34 0.00
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 1,460,444 2,293,662 57.05 11,669 23,029 97.35
2017‑09‑30 13F-HR DST / DST Systems, Inc. 173.60 320 3,174 891.88 20 551 2,655.00
2017‑09‑30 13F-HR M / Macy's, Inc. 68.95 220 6,889 3,031.36 5 475 9,400.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 300.00 40 230 475.00 4 69 1,625.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 181.16 190 2,197 1,056.32 12 398 3,216.67
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 93.94 20,898 6,483 -68.98 595 609 2.35
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 933,370 752,800 -19.35 51,354 43,911 -14.49
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 314.58 80 782 877.50 7 246 3,414.29
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 105.09 460 3,749 715.00 17 394 2,217.65
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 43.26 24,502 8,854 -63.86 394 383 -2.79
2017‑09‑30 13F-HR SRE / Sempra Energy 361.64 3,141 1,001 -68.13 354 362 2.26
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 168.60 390 7,337 1,781.28 24 1,237 5,054.17
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 381.45 300 2,944 881.33 36 1,123 3,019.44
2017‑09‑30 13F-HR MET / MetLife, Inc. 164.60 5,046 2,819 -44.13 277 464 67.51
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 58.45 150 9,085 5,956.67 2 531 26,450.00
2017‑09‑30 13F-HR DLX / Deluxe Corp. 230.46 150 1,254 736.00 10 289 2,790.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 650.87 2,286 1,667 -27.08 453 1,085 139.51
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.28 324,357 324,357 0.00 4,800 5,929 23.52
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 1,406.25 123 32 -73.98 60 45 -25.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 496.35 2,770 1,233 -55.49 424 612 44.34
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 125.66 180 3,048 1,593.33 6 383 6,283.33
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 105.81 2,903 1,824 -37.17 150 193 28.67
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 217.51 80 3,393 4,141.25 6 738 12,200.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 202.99 6,371 1,606 -74.79 342 326 -4.68
2017‑09‑30 13F-HR MO / Altria Group, Inc. 200.77 12,047 4,946 -58.94 897 993 10.70
2017‑09‑30 13F-HR ITT / ITT Inc. 139.98 180 3,922 2,078.89 7 549 7,742.86
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 261.04 450 5,796 1,188.00 31 1,513 4,780.65
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 469.48 240 2,392 896.67 31 1,123 3,522.58
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 88.41 1,350 13,731 917.11 30 1,214 3,946.67
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 341.66 350 3,922 1,020.57 35 1,340 3,728.57
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 25.48 460 6,475 1,307.61 4 165 4,025.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 583.57 140 1,047 647.86 27 611 2,162.96
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 194.49 710 6,900 871.83 45 1,342 2,882.22
2017‑09‑30 13F-HR GME / GameStop Corp. 65.39 420 5,704 1,258.10 9 373 4,044.44
2017‑09‑30 13F-HR AR / Antero Resources Corporation 62.75 5,171 1,498 -71.03 112 94 -16.07
2017‑09‑30 13F-HR TTC / Toro Company (The) 196.15 160 1,300 712.50 11 255 2,218.18
2017‑09‑30 13F-HR NVR / NVR, Inc. 9,030.61 10 196 1,860.00 24 1,770 7,275.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 256.73 140 483 245.00 11 124 1,027.27
2017‑09‑30 13F-HR EBAY / eBay, Inc. 121.65 19,174 34,402 79.42 669 4,185 525.56
2017‑09‑30 13F-HR ACN / Accenture plc 426.95 343 1,232 259.18 42 526 1,152.38
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 370.15 80 851 963.75 8 315 3,837.50
2017‑09‑30 13F-HR HSNI / HSN, Inc. 123.99 40 621 1,452.50 1 77 7,600.00
2017‑09‑30 13F-HR WSO / Watsco, Inc. 510.03 60 598 896.67 9 305 3,288.89
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 202.50 1,200 10,810 800.83 77 2,189 2,742.86
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 56.64 4,660 45,483 876.03 50 2,576 5,052.00
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 245.80 1,030 11,546 1,020.97 60 2,838 4,630.00
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20.39 0 140,600 0 2,867
2017‑09‑30 13F-HR IHSEF / IShares Plc. Call 120.80 79,260 105,300 32.85 6,269 12,720 102.90
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 148.09 130 1,938 1,390.77 7 287 4,000.00
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 372.60 2,893 832 -71.24 307 310 0.98
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 279.80 1,687 1,208 -28.39 154 338 119.48
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 453.07 419,617 414,379 -1.25 101,464 187,742 85.03
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 2,876.00 0 500 0 1,438
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.13 1,852 366,800 19,705.62 12 2,982 24,750.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 92.47 19,233 5,591 -70.93 533 517 -3.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 88.00 440 6,716 1,426.36 14 591 4,121.43
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 407.93 80 782 877.50 10 319 3,090.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 486.02 2,641 4,399 66.57 434 2,138 392.63
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 353.04 8,205 2,875 -64.96 947 1,015 7.18
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 202.02 10,994 3,960 -63.98 613 800 30.51
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 46.52 3,090 42,711 1,282.23 51 1,987 3,796.08
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 211.23 160 748 367.50 11 158 1,336.36
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 151.39 220 4,888 2,121.82 8 740 9,150.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 272.87 0 656 0 179
2017‑09‑30 13F-HR VTR / Ventas, Inc. 205.31 330 414 25.45 23 85 269.57
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 177.13 220 1,242 464.55 13 220 1,592.31
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 448.32 300 2,864 854.67 40 1,284 3,110.00
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.90 122,185 282,800 131.45 3,581 8,456 136.14
2017‑09‑30 13F-HR GLYC / GlycoMimetics, Inc. 44.30 4,171 1,219 -70.77 47 54 14.89
2017‑09‑30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 37.43 2,641 748 -71.68 37 28 -24.32
2017‑09‑30 13F-HR CNC / Centene Corp. 305.98 330 6,958 2,008.48 26 2,129 8,088.46
2017‑09‑30 13F-HR MGM / MGM Resorts International 103.19 12,124 6,793 -43.97 379 701 84.96
2017‑09‑30 13F-HR BCH / Banco de Chile 91.17 27,076 36,406 34.46 2,110 3,319 57.30
2017‑09‑30 13F-HR NKE / Nike, Inc. 164.22 7,586 2,795 -63.16 448 459 2.46
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.86 0 299,700 0 2,655
2017‑09‑30 13F-HR DE / Deere & Co. 397.59 1,371 415 -69.73 169 165 -2.37
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 408.16 640 196 -69.38 89 80 -10.11
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.02 622 622 0.00 28 28 0.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 176.55 2,368 5,970 152.11 126 1,054 736.51
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 112.19 310 3,289 960.97 11 369 3,254.55
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 282.07 730 7,165 881.51 67 2,021 2,916.42
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 109.07 2,714 5,602 106.41 97 611 529.90
2017‑09‑30 13F-HR CMA / Comerica, Inc. 241.08 390 2,634 575.38 29 635 2,089.66
2017‑09‑30 13F-HR CDW / CDW Corporation 208.83 290 2,921 907.24 18 610 3,288.89
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 574.59 2,531 543 -78.55 378 312 -17.46
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 146.30 1,350 13,076 868.59 58 1,913 3,198.28
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 309.95 1,766 784 -55.61 157 243 54.78
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 355.56 1,390 405 -70.86 140 144 2.86
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 52.41 1,690 31,426 1,759.53 28 1,647 5,782.14
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 156.02 2,381 673 -71.73 103 105 1.94
2017‑09‑30 13F-HR BLL / Ball Corp. 130.65 8,334 2,587 -68.96 352 338 -3.98
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 27.11 17,064 13,019 -23.70 172 353 105.23
2017‑09‑30 13F-HR BRKR / Bruker Corp. 94.09 1,490 11,489 671.07 43 1,081 2,413.95
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 107.13 330 4,014 1,116.36 13 430 3,207.69
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 214,600 214,000 -0.28 2,468 2,737 10.90
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 600.90 2,798 669 -76.09 419 402 -4.06
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 32.43 4,424 1,295 -70.73 45 42 -6.67
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 248.47 28,240 54,280 92.21 6,874 13,487 96.20
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 154.64 1,378 388 -71.84 72 60 -16.67
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 62.52 190,978 172,542 -9.65 11,776 10,787 -8.40
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 247.64 1,503 424 -71.79 103 105 1.94
2017‑09‑30 13F-HR W / Wayfair, Inc. 213.41 6,804 1,968 -71.08 523 420 -19.69
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 267.86 8,633 7,336 -15.02 715 1,965 174.83
2017‑09‑30 13F-HR GLW / Corning, Inc. 94.65 1,210 9,614 694.55 36 910 2,427.78
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 79.68 3,900 866 -77.79 93 69 -25.81
2017‑09‑30 13F-HR ENS / EnerSys 218.79 120 1,426 1,088.33 9 312 3,366.67
2017‑09‑30 13F-HR LB / L Brands, Inc. 131.11 3,700 389 -89.49 199 51 -74.37
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 200.16 280 2,473 783.21 18 495 2,650.00
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 154.91 4,931 1,446 -70.68 212 224 5.66
2017‑09‑30 13F-HR BP / BP Plc 121.97 4,282 1,238 -71.09 148 151 2.03
2017‑09‑30 13F-HR SYK / Stryker Corp. 449.73 3,160 736 -76.71 438 331 -24.43
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.19 41,105 67,105 63.25 5,595 9,944 77.73
2017‑09‑30 13F-HR INCY / Incyte Corp. 369.16 753 214 -71.58 95 79 -16.84
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 90.26 970 9,373 866.29 28 846 2,921.43
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 267.37 1,938 2,289 18.11 165 612 270.91
2017‑09‑30 13F-HR CA / CA, Inc. 105.53 0 6,624 0 699
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 365,000 555,900 52.30 4,924 8,805 78.82
2017‑09‑30 13F-HR FDX / FedEx Corp. 713.98 1,576 923 -41.43 342 659 92.69
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 124.78 520 5,049 870.96 17 630 3,605.88
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 49.72 5,294 1,810 -65.81 100 90 -10.00
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 250.00 150 2,036 1,257.33 12 509 4,141.67
2017‑09‑30 13F-HR BAC / Bank of America Corp. 80.22 71,076 33,759 -52.50 1,724 2,708 57.08
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 470.59 782 85 -89.13 125 40 -68.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 311.93 305 1,760 477.05 32 549 1,615.63
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 176.29 1,958 641 -67.26 102 113 10.78
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 1,150.48 2,777 525 -81.09 931 604 -35.12
2017‑09‑30 13F-HR XRX / Xerox Corp. 105.28 32,235 16,756 -48.02 32 1,764 5,412.50
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 189.14 520 4,198 707.31 29 794 2,637.93
2017‑09‑30 13F-HR VIA / Viacom, Inc. 88.17 6,819 2,790 -59.08 229 246 7.42
2017‑09‑30 13F-HR COP / ConocoPhillips 158.32 480 1,737 261.88 21 275 1,209.52
2017‑09‑30 13F-HR WDAY / Workday, Inc. 333.80 2,509 713 -71.58 243 238 -2.06
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 292.86 1,000 280 -72.00 80 82 2.50
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 244.64 610 5,555 810.66 41 1,359 3,214.63
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 280.61 50 196 292.00 4 55 1,275.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 472.22 967 288 -70.22 130 136 4.62
2017‑09‑30 13F-HR WWD / Woodward, Inc 245.15 80 1,599 1,898.75 5 392 7,740.00
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 130.15 10 9,435 94,250.00 1 1,228 122,700.00
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 722.27 120 2,254 1,778.33 31 1,628 5,151.61
2017‑09‑30 13F-HR PLD / Prologis, Inc. 200.83 40 966 2,315.00 2 194 9,600.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 40.37 210 6,713 3,096.67 3 271 8,933.33
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 462.43 20 173 765.00 3 80 2,566.67
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 585.25 60 610 916.67 8 357 4,362.50
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 750.16 986 3,134 217.85 219 2,351 973.52
2017‑09‑30 13F-HR FTV / Fortive Corporation 224.18 7,573 2,208 -70.84 480 495 3.13
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 185.06 150 1,794 1,096.00 8 332 4,050.00
2017‑09‑30 13F-HR XL / XL Group Ltd. 125.14 1,915 2,685 40.21 84 336 300.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 333.17 290 2,047 605.86 29 682 2,251.72
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 2,214,436 1,332,436 -39.83 20,860 12,099 -42.00
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 80.25 2,769 648 -76.60 59 52 -11.86
2017‑09‑30 13F-HR NAVI / Navient Corporation 47.45 150 4,152 2,668.00 2 197 9,750.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 118.22 410 4,796 1,069.76 13 567 4,261.54
2017‑09‑30 13F-HR AMGN / Amgen Inc. 589.77 601 3,381 462.56 103 1,994 1,835.92
2017‑09‑30 13F-HR MAN / ManpowerGroup 372.50 330 3,404 931.52 37 1,268 3,327.03
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 260.16 3,132 246 -92.15 253 64 -74.70
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 74.29 30 5,290 17,533.33 1 393 39,200.00
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 113.52 800 5,083 535.38 24 577 2,304.17
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 443.83 120 2,875 2,295.83 15 1,276 8,406.67
2017‑09‑30 13F-HR TECD / Tech Data Corp. 280.97 480 4,876 915.83 48 1,370 2,754.17
2017‑09‑30 13F-HR AXP / American Express Co. 286.44 6,828 1,770 -74.08 575 507 -11.83
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 229.68 1,002 283 -71.76 66 65 -1.52
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 285.02 320 2,898 805.62 30 826 2,653.33
2017‑09‑30 13F-HR COTY / Coty, Inc. 52.34 32,617 9,285 -71.53 612 486 -20.59
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 63.22 340 1,392 309.41 6 88 1,366.67
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 480.91 50 3,117 6,134.00 6 1,499 24,883.33
2017‑09‑30 13F-HR MDT / Medtronic plc 246.39 2,766 3,604 30.30 245 888 262.45
2017‑09‑30 13F-HR CE / Celanese Corp. 329.92 3,068 4,492 46.41 291 1,482 409.28
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 244.09 6,505 1,311 -79.85 509 320 -37.13
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 244.90 80 196 145.00 6 48 700.00
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.29 258,315 72,000 -72.13 4,607 1,605 -65.16
2017‑09‑30 13F-HR RDC / Rowan Companies plc 40.76 730 2,772 279.73 7 113 1,514.29
2017‑09‑30 13F-HR CVG / Convergys Corp. 81.92 870 10,339 1,088.39 21 847 3,933.33
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 367.10 190 1,392 632.63 21 511 2,333.33
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 184.21 240 3,496 1,356.67 14 644 4,500.00
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 17.27 6,562 1,911 -70.88 29 33 13.79
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 48.62 0 6,026 0 293
2017‑09‑30 13F-HR DOV / Dover Corp. 289.22 0 529 0 153
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 270.75 6,510 3,361 -48.37 536 910 69.78
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 50.09 190 1,058 456.84 3 53 1,666.67
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 252.96 200 506 153.00 16 128 700.00
2017‑09‑30 13F-HR ESV / Ensco plc 18.87 730 73,117 9,916.03 4 1,380 34,400.00
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 100.95 160 1,783 1,014.38 4 180 4,400.00
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.54 56,274 174,700 210.45 572 2,365 313.46
2017‑09‑30 13F-HR TEX / Terex Corp. 142.55 0 2,806 0 400
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 114.13 790 2,944 272.66 24 336 1,300.00
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.36 306,300 90,519 -70.45 6,935 2,386 -65.59
2017‑09‑30 13F-HR SPLK / Splunk Inc. 209.68 1,077 248 -76.97 61 52 -14.75
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 119.43 3,331 20,632 519.39 139 2,464 1,672.66
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 595.86 300 2,415 705.00 50 1,439 2,778.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 472.19 1,775 1,546 -12.90 251 730 190.84
2017‑09‑30 13F-HR URI / United Rentals, Inc. 438.78 0 2,450 0 1,075
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 313.33 0 150 0 47
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 184.40 280 1,898 577.86 15 350 2,233.33
2017‑09‑30 13F-HR AGN / Allergan plc 649.45 446 813 82.29 108 528 388.89
2017‑09‑30 13F-HR TXT / Textron, Inc. 170.35 300 3,393 1,031.00 14 578 4,028.57
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 202.97 170 3,439 1,922.94 11 698 6,245.45
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 458.76 130 4,037 3,005.38 20 1,852 9,160.00
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 124.07 280 1,346 380.71 14 167 1,092.86
2017‑09‑30 13F-HR AIG / American International Group, Inc. 194.51 11,032 4,077 -63.04 690 793 14.93
2017‑09‑30 13F-HR BC / Brunswick Corp. 176.96 570 5,555 874.56 36 983 2,630.56
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 292.31 1,032 325 -68.51 100 95 -5.00
2017‑09‑30 13F-HR TGT / Target Corp. 186.70 250 391 56.40 13 73 461.54
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 26,991 4,728,861 17,420.14 3,047 45,681 1,399.21
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 112.89 1,739,256 26,991 -98.45 12,975 3,047 -76.52
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 432.20 484 118 -75.62 51 51 0.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 265.69 7,711 2,262 -70.67 601 601 0.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 117.95 440 2,484 464.55 13 293 2,153.85
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 124.25 670 8,177 1,120.45 26 1,016 3,807.69
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 782.84 1,365 373 -72.67 330 292 -11.52
2017‑09‑30 13F-HR SON / Sonoco Products Co. 159.45 490 2,772 465.71 25 442 1,668.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 336.49 3,209 1,795 -44.06 347 604 74.06
2017‑09‑30 13F-HR NCR / NCR Corp. 118.76 290 1,162 300.69 12 138 1,050.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 238.90 170 1,599 840.59 15 382 2,446.67
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 2,747,329 6,458,766 135.09 23,357 71,498 206.11
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.70 1,150,416 1,010,836 -12.13 58,314 55,293 -5.18
2017‑09‑30 13F-HR V / Visa, Inc. 333.33 9,342 2,568 -72.51 876 856 -2.28
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 566.32 3,574 867 -75.74 517 491 -5.03
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 305.05 160 495 209.38 15 151 906.67
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 23.66 413,503 35,500 -91.41 8,084 840 -89.61
2017‑09‑30 13F-HR G / Genpact Ltd. 90.97 1,904 11,081 481.99 53 1,008 1,801.89
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 233.20 4,327 4,361 0.79 312 1,017 225.96
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 126.26 1,310 15,088 1,051.76 45 1,905 4,133.33
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.50 42,875 42,875 0.00 4,695 4,695 0.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 379.00 40 219 447.50 5 83 1,560.00
2017‑09‑30 13F-HR STT / State Street Corp. 302.31 140 1,300 828.57 13 393 2,923.08
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 195.39 230 1,909 730.00 13 373 2,769.23
2017‑09‑30 13F-HR TRVN / Trevena, Inc. 8.01 5,184 1,498 -71.10 12 12 0.00
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 197.92 6,901 2,405 -65.15 473 476 0.63
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 600.00 1,874 525 -71.99 327 315 -3.67
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 280.96 490 4,773 874.08 36 1,341 3,625.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 153.59 510 5,072 894.51 24 779 3,145.83
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 245.32 330 2,829 757.27 24 694 2,791.67
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 310.14 30 345 1,050.00 3 107 3,466.67
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 67.19 167,725 172,250 2.70 10,984 11,574 5.37
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 311.00 590 3,910 562.71 52 1,216 2,238.46
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 140.00 240 1,300 441.67 13 182 1,300.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 83.43 110 863 684.55 3 72 2,300.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 177.40 290 4,921 1,596.90 15 873 5,720.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 377.70 1,384 556 -59.83 153 210 37.25
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 302.07 100 725 625.00 10 219 2,090.00
2017‑09‑30 13F-HR BPOP / Popular, Inc. 113.64 760 11,431 1,404.08 32 1,299 3,959.38
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 44.47 0 5,060 0 225
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 351.20 30 541 1,703.33 4 190 4,650.00
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 233.96 30 265 783.33 2 62 3,000.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 394.46 627 3,719 493.14 67 1,467 2,089.55
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 199.43 210 3,174 1,411.43 13 633 4,769.23
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 195.42 50 2,139 4,178.00 4 418 10,350.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 53.09 150 5,670 3,680.00 3 301 9,933.33
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 132.85 220 414 88.18 11 55 400.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 620.12 1,747 487 -72.12 341 302 -11.44
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 313.20 420 10,166 2,320.48 35 3,184 8,997.14
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 181.88 300 3,002 900.67 15 546 3,540.00
2017‑09‑30 13F-HR GE / General Electric Co. 76.63 29,215 8,443 -71.10 789 647 -18.00
2017‑09‑30 13F-HR BRFS / BRF S.A. 14.41 657,269 1,001,692 52.40 7,749 14,434 86.27
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 229.56 1,137 318 -72.03 75 73 -2.67
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 139.21 616 862 39.94 27 120 344.44
2017‑09‑30 13F-HR DFS / Discover Financial Services 203.89 310 3,036 879.35 19 619 3,157.89
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 324.74 220 1,047 375.91 23 340 1,378.26
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 302.04 310 10,247 3,205.48 28 3,095 10,953.57
2017‑09‑30 13F-HR WING / Wingstop Inc. 102.56 484 117 -75.83 15 12 -20.00
2017‑09‑30 13F-HR WAT / Waters Corp. 567.24 120 989 724.17 22 561 2,450.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 770.59 60 1,530 2,450.00 14 1,179 8,321.43
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 89.90 540 3,048 464.44 12 274 2,183.33
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 59.92 0 1,886 0 113
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 234.32 130 2,185 1,580.77 11 512 4,554.55
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 222.15 810 9,534 1,077.04 56 2,118 3,682.14
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 44.07 1,960 10,120 416.33 27 446 1,551.85
2017‑09‑30 13F-HR KBH / KB Home 76.14 530 1,668 214.72 13 127 876.92
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 265.77 1,874 523 -72.09 123 139 13.01
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 203.03 450 4,359 868.67 27 885 3,177.78
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 169.25 410 1,932 371.22 20 327 1,535.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 488.10 18,438 5,464 -70.37 2,655 2,667 0.45
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 441.32 340 3,519 935.00 44 1,553 3,429.55
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 170.19 573 805 40.49 28 137 389.29
2017‑09‑30 13F-HR ARD / Ardagh Group S.A. 67.24 584 818 40.07 13 55 323.08
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 120.77 4,153 886 -78.67 152 107 -29.61
2017‑09‑30 13F-HR AGRO / Adecoagro S.A. 10.80 368,900 505,305 36.98 3,685 5,457 48.09
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 46,286 35,786 -22.69 8,303 7,337 -11.63
2017‑09‑30 13F-HR MON / Monsanto Co. 378.21 1,385 312 -77.47 164 118 -28.05
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 169.75 80 1,461 1,726.25 5 248 4,860.00
2017‑09‑30 13F-HR GHC / Graham Holdings Company 1,851.85 10 81 710.00 6 150 2,400.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 180.44 40 4,888 12,120.00 2 882 44,000.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 257.41 740 9,580 1,194.59 57 2,466 4,226.32
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 169.18 300 1,921 540.33 16 325 1,931.25
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 175.80 5,207 1,496 -71.27 274 263 -4.01
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 247.12 930 8,947 862.04 70 2,211 3,058.57
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 109.49 1,891 548 -71.02 69 60 -13.04
2017‑09‑30 13F-HR LPT / Liberty Property Trust 129.86 50 978 1,856.00 2 127 6,250.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 192.54 880 4,129 369.20 66 795 1,104.55
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 336.30 0 898 0 302
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 219.40 170 1,691 894.71 11 371 3,272.73
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 411.18 4,393 4,543 3.41 581 1,868 221.51
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 16,427,516 25,375,238 54.47 87,387 167,223 91.36
2017‑09‑30 13F-HR EFX / Equifax, Inc. 334.48 1,497 290 -80.63 206 97 -52.91
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 154.52 290 2,634 808.28 13 407 3,030.77
2017‑09‑30 13F-HR CC / Chemours Company (The) 160.04 100 4,324 4,224.00 4 692 17,200.00
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.25 62,105 27,105 -56.36 2,389 1,118 -53.20
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 44.21 25,338 7,329 -71.08 342 324 -5.26
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 910.26 210 2,563 1,120.48 54 2,333 4,220.37
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 317.46 380 1,449 281.32 36 460 1,177.78
2017‑09‑30 13F-HR UNM / Unum Group 161.71 640 6,153 861.41 30 995 3,216.67
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 59.40 790 7,222 814.18 13 429 3,200.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 144.36 440 4,094 830.45 17 591 3,376.47
2017‑09‑30 13F-HR PNR / Pentair plc. 215.27 1,537 2,318 50.81 102 499 389.22
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 232.32 390 4,313 1,005.90 26 1,002 3,753.85
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 367.05 180 1,760 877.78 20 646 3,130.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 107.53 8,323 2,418 -70.95 284 260 -8.45
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 374.19 611 155 -74.63 49 58 18.37
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 519.23 80 104 30.00 12 54 350.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 284.18 3,923 1,492 -61.97 303 424 39.93
2017‑09‑30 13F-HR WM / Waste Management, Inc. 247.43 360 3,508 874.44 26 868 3,238.46
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.17 0 30,000 0 3,305
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 43.37 374,552 343,183 -8.38 15,835 14,885 -6.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 140.78 370 8,119 2,094.32 17 1,143 6,623.53
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 563.62 150 1,116 644.00 24 629 2,520.83
2017‑09‑30 13F-HR ORCL / Oracle Corp. 152.92 747 6,670 792.90 37 1,020 2,656.76
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 330.75 310 3,232 942.58 28 1,069 3,717.86
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 211.70 5,274 3,642 -30.94 411 771 87.59
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund Call 56.75 111,819 223,638 100.00 6,195 12,692 104.87
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 373.13 120 1,139 849.17 13 425 3,169.23
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 178.08 198,000 1,679 -99.15 197 299 51.78
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 0.99 198,000 198,000 0.00 196 197 0.51
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 243.16 130 1,645 1,165.38 9 400 4,344.44
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 256.23 1,659 20,091 1,111.03 117 5,148 4,300.00
2017‑09‑30 13F-HR EGN / Energen Corp. 172.55 70 736 951.43 3 127 4,133.33
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 105.35 340 2,335 586.76 11 246 2,136.36
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 418.14 1,855 904 -51.27 226 378 67.26
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 185.28 140 1,495 967.86 8 277 3,362.50
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 131.27 220 2,392 987.27 9 314 3,388.89
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 7.36 0 34,374 0 253
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 254.32 490 4,750 869.39 38 1,208 3,078.95
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 3,045.59 1,324 329 -75.15 1,282 1,002 -21.84
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 720.00 50 150 200.00 10 108 980.00
2017‑09‑30 13F-HR AEE / Ameren Corp. 182.85 690 4,244 515.07 38 776 1,942.11
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 124.42 9,273 15,866 71.10 277 1,974 612.64
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 144.77 290 449 54.83 13 65 400.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 85.27 310 2,404 675.48 12 205 1,608.33
2017‑09‑30 13F-HR IGT / International Game Technology PLC 77.67 880 13,789 1,466.93 16 1,071 6,593.75
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 380.10 120 955 695.83 15 363 2,320.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 124.36 2,180 2,726 25.05 83 339 308.43
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 146.11 270 3,956 1,365.19 12 578 4,716.67
2017‑09‑30 13F-HR DXJF / WisdomTree Japan Hedged Financials Fund 54.70 0 193,650 0 10,593
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 654.45 736 191 -74.05 164 125 -23.78
2017‑09‑30 13F-HR CI / Cigna Corp. 591.39 2,415 2,161 -10.52 404 1,278 216.34
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 493.95 30 909 2,930.00 4 449 11,125.00
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 8.75 181,800 4,800 -97.36 1,369 42 -96.93
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 219.77 9,332 4,391 -52.95 577 965 67.24
2017‑09‑30 13F-HR RTN / Raytheon Co. 589.98 300 3,473 1,057.67 48 2,049 4,168.75
2017‑09‑30 13F-HR C / Citigroup, Inc. 230.13 11,681 11,615 -0.57 784 2,673 240.94
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 455.63 2,638 755 -71.38 393 344 -12.47
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 67.29 304,596 484,496 59.06 19,664 32,601 65.79
2017‑09‑30 13F-HR OTIC / Otonomy, Inc. 10.70 3,012 841 -72.08 57 9 -84.21
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 45.19 1,660 10,822 551.93 20 489 2,345.00
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 233.36 270 2,404 790.37 21 561 2,571.43
2017‑09‑30 13F-HR GM / General Motors Company 127.72 1,170 27,083 2,214.79 41 3,459 8,336.59
2017‑09‑30 13F-HR MYL / Mylan N.V. 99.24 1,431 4,605 221.80 55 457 730.91
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 111.33 738 1,033 39.97 26 115 342.31
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 217.67 3,666 1,075 -70.68 242 234 -3.31
2017‑09‑30 13F-HR RF / Regions Financial Corp. 48.18 1,610 16,273 910.75 24 784 3,166.67
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 110.96 5,023 1,433 -71.47 147 159 8.16
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 164.77 1,050 8,430 702.86 43 1,389 3,130.23
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 152.55 1,870 5,854 213.05 100 893 793.00
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 145.46 440 3,726 746.82 22 542 2,363.64
2017‑09‑30 13F-HR BA / Boeing Company (The) 804.32 3,698 3,843 3.92 731 3,091 322.85
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 83.49 8,331 2,072 -75.13 236 173 -26.69
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 177.30 1,345 564 -58.07 84 100 19.05
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 28.31 1,230 17,308 1,307.15 12 490 3,983.33
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 286.23 350 4,968 1,319.43 29 1,422 4,803.45
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 255.36 310 1,633 426.77 23 417 1,713.04
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 204.20 390 2,047 424.87 22 418 1,800.00
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 251.81 20 1,104 5,420.00 2 278 13,800.00
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 400.14 290 2,944 915.17 35 1,178 3,265.71
2017‑09‑30 13F-HR SCG / SCANA Corp. 153.41 570 4,439 678.77 38 681 1,692.11
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 4,390,367 4,242,067 -3.38 48,514 58,116 19.79
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 122.72 450 3,830 751.11 15 470 3,033.33
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 94.95 70 2,496 3,465.71 2 237 11,750.00
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 83.09 740 8,027 984.73 17 667 3,823.53
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 981.91 2,410 1,161 -51.83 669 1,140 70.40
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 283.63 420 6,110 1,354.76 32 1,733 5,315.63
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 263.29 1,293 809 -37.43 85 213 150.59
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 279.46 6,644 1,943 -70.76 516 543 5.23
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 209.54 60 587 878.33 4 123 2,975.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 600.45 460 4,485 875.00 87 2,693 2,995.40
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 59.50 330 6,555 1,886.36 6 390 6,400.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 291,698 472,025 61.82 10,749 21,151 96.77
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.61 588,851 178,400 -69.70 10,735 4,034 -62.42
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 48.67 13,267 3,883 -70.73 178 189 6.18
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 180.28 440 1,886 328.64 25 340 1,260.00
2017‑09‑30 13F-HR HPQ / HP Inc. 63.12 2,790 26,140 836.92 49 1,650 3,267.35
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 204.33 410 2,726 564.88 24 557 2,220.83
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.40 0 221,600 0 24,464
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 351.17 370 299 -19.19 34 105 208.82
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 553.57 270 2,576 854.07 43 1,426 3,216.28
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 262.79 160 3,577 2,135.62 13 940 7,130.77
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 251.89 8,746 5,169 -40.90 763 1,302 70.64
2017‑09‑30 13F-HR RARX / Ra Pharmaceuticals, Inc. 45.65 1,633 460 -71.83 31 21 -32.26
2017‑09‑30 13F-HR T / AT & T, Inc. 123.83 0 8,568 0 1,061
2017‑09‑30 13F-HR AGCO / AGCO Corp. 233.36 1,378 3,351 143.18 93 782 740.86
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 127.77 190 2,841 1,395.26 9 363 3,933.33
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 112.53 14,041 391 -97.22 14 44 214.29
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 304.35 70 184 162.86 6 56 833.33
2017‑09‑30 13F-HR USB / U.S. Bancorp 169.35 200 1,990 895.00 10 337 3,270.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 58.59 1,520 9,729 540.07 35 570 1,528.57
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 118.25 0 4,186 0 495
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 150.96 290 3,140 982.76 13 474 3,546.15
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 619.70 5,673 5,777 1.83 1,052 3,580 240.30
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 477.34 180 1,898 954.44 28 906 3,135.71
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.54 0 147,492 0 7,602
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 23.51 5,290 1,531 -71.06 30 36 20.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 681.82 1,235 330 -73.28 270 225 -16.67
2017‑09‑30 13F-HR BIIB / Biogen Inc. 990.39 448 2,809 527.01 121 2,782 2,199.17
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 520.78 2,530 818 -67.67 405 426 5.19
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 110.85 230 6,360 2,665.22 8 705 8,712.50
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 177.19 740 3,657 394.19 36 648 1,700.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 106.30 1,210 7,441 514.96 38 791 1,981.58
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 262.67 2,000 1,500 -25.00 166 394 137.35
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 60 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 400 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR CBS / CBS Corp. 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 160 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 193,867 0 -100.00 1,846 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 20 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 70 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR DF / Dean Foods Co. 310 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 40 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 150 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 3,586 0 -100.00 103 0 -100.00
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 53,208 0 -100.00 1,611 0 -100.00
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 12,200 0 -100.00 543 0 -100.00
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 6,350 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 6,100 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 11,620 0 -100.00 788 0 -100.00
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57,450 0 -100.00 2,875 0 -100.00
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 63,600 0 -100.00 1,930 0 -100.00
2017‑09‑30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 5,500 0 -100.00 154 0 -100.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 38,300 0 -100.00 3,385 0 -100.00
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 39,800 0 -100.00 4,552 0 -100.00
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 1,114 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 75,000 0 -100.00 7,898 0 -100.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 160 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 606 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 266 0 -100.00 498 0 -100.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 2,400 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR GUR / SPDR S&P Emerging Europe ETF 19,550 0 -100.00 573 0 -100.00
2017‑09‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 123,886 0 -100.00 2,915 0 -100.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 6,472 0 -100.00 1,437 0 -100.00
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 185 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 48,000 0 -100.00 1,176 0 -100.00
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 190 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 3,622 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 130 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 730 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 6,995 0 -100.00 441 0 -100.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 40 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 50 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR HUN / Huntsman Corp. 1,760 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 60 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 11,354 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 80 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 160 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 70 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 2,144 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 50 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 890 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 50 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 60 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 120 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 230 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 120 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 250 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 1,380 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 4,422 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 4,000 0 -100.00 373 0 -100.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 560 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR CPAA / Conyers Park Acquisition Corp. 12,439 0 -100.00 159 0 -100.00
2017‑09‑30 13F-HR IHSEF / IShares Plc. 173,259 0 -100.00 6,990 0 -100.00
2017‑09‑30 13F-HR BDC / Belden, Inc. 110 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 30 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 150 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR CPAC / Cementos Pacasmayo SAA 36,378 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR DBX ETF TR / DB XTR MSCI EUR (233051853) 23,750 0 -100.00 650 0
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / GERMANY ALPHA (33737J190) 1,303 0 -100.00 56 0
2017‑09‑30 13F-HR ISHARES / MSCI EM ASIA ETF (464286426) 48,950 0 -100.00 3,174 0
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 4,800 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 4,000 0 -100.00 143 0
2017‑09‑30 13F-HR ISHARES TR / MSCI UK ETF NEW (46435G334) 1,509 0 -100.00 50 0
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 140,000 0 -100.00 7,129 0 -100.00
2017‑09‑30 13F-HR MCHI / iShares MSCI China ETF 6,400 0 -100.00 350 0 -100.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 420 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 70 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 120 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 4,000 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 110 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 48,956 0 -100.00 1,208 0 -100.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 35,498 0 -100.00 2,304 0 -100.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 820 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR SPDR S&P 500 ETF TR / PUT Put (78462F953) 850 0 -100.00 2 0
2017‑09‑30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 35,671 0 -100.00 3,263 0 -100.00
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 1,300 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR SYF / Synchrony Financial 640 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 50 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / JP MORGAN MKTS (92189F494) 38,000 0 -100.00 718 0
2017‑09‑30 13F-HR VALE / Vale S.A. 593,912 0 -100.00 4,840 0 -100.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 66,150 0 -100.00 2,701 0 -100.00
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 60,100 0 -100.00 4,059 0 -100.00
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 137 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 272 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 120 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 310 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 744 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 270 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 120 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 3,402 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 130 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 2,522 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 20 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 30 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 100 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 360 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 80 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 30 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR POOL / Pool Corp. 20 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 150 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 30 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 1,753 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 130 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. 10 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. 310 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 5,105 0 -100.00 623 0 -100.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 2,373 0 -100.00 137 0 -100.00
2017‑09‑30 13F-HR VWR / VWR Corporation 230 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR VC / Visteon Corp. 60 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 3,239 0 -100.00 105 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 296 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 503 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 1,016 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 3,263 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc 50,000 0 -100.00 467 0 -100.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 220 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 830 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 20 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 80 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 40 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 40 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 20 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 80 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 250 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR O / Realty Income Corp. 60 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 140 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 720 0 -100.00 6 0 -100.00