Itau Unibanco Holding

Itau Unibanco Holding as of June 30, 2017

Portfolio Holdings for Itau Unibanco Holding

Itau Unibanco Holding holds 663 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.9 $102M 420k 241.80
Ambev Sa- (ABEV) 10.3 $87M 16M 5.32
WisdomTree Japan Total Dividend (DXJ) 6.8 $58M 1.2M 50.69
Vanguard European ETF (VGK) 6.0 $51M 933k 55.02
Banco Itau Holding Financeira (ITUB) 5.7 $49M 4.4M 11.05
Fomento Economico Mexicano SAB (FMX) 3.8 $32M 325k 98.34
Banco Bradesco SA (BBD) 2.7 $23M 2.7M 8.50
America Movil Sab De Cv spon adr l 2.5 $21M 1.3M 15.92
iShares MSCI Brazil Index (EWZ) 2.5 $21M 510k 41.11
Cemex SAB de CV (CX) 2.5 $21M 2.2M 9.42
iShares MSCI EAFE Index Fund (EFA) 2.3 $20M 305k 64.56
iShares S&P Latin America 40 Index (ILF) 1.9 $16M 375k 42.28
Petroleo Brasileiro SA (PBR.A) 1.5 $13M 1.7M 7.46
Vale (VALE) 1.5 $13M 1.5M 8.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.4 $12M 191k 61.66
Petroleo Brasileiro SA (PBR) 1.4 $12M 1.5M 7.99
iShares MSCI ACWI Index Fund (ACWI) 1.3 $11M 168k 65.49
iShares MSCI Emerging Markets Indx (EEM) 1.3 $11M 292k 36.85
Embraer S A (ERJ) 1.3 $11M 589k 18.23
Banco Santander-Chile (BSAC) 1.2 $10M 404k 25.41
Credicorp (BAP) 1.0 $8.3M 46k 179.38
Companhia Brasileira de Distrib. 0.9 $8.1M 414k 19.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $7.9M 75k 105.31
BRF Brasil Foods SA (BRFS) 0.9 $7.7M 657k 11.79
Ishares Tr fltg rate nt (FLOT) 0.8 $7.1M 140k 50.92
iShares MSCI EMU Index (EZU) 0.8 $7.0M 173k 40.34
iShares S&P 500 Index (IVV) 0.8 $6.9M 28k 243.41
Empresa Nacional de Electricidad 0.8 $6.9M 306k 22.64
Ishares Inc ctr wld minvl (ACWV) 0.7 $6.3M 79k 79.09
Ishares Inc em mkt min vol (EEMV) 0.7 $6.2M 112k 55.40
iShares Russell 2000 Index (IWM) 0.7 $5.6M 41k 136.11
Telefonica Brasil Sa 0.6 $4.9M 365k 13.49
Vale 0.6 $4.8M 594k 8.15
Tim Participacoes Sa- 0.6 $4.8M 324k 14.80
iShares Lehman Aggregate Bond (AGG) 0.6 $4.7M 43k 109.50
Vaneck Vectors Russia Index Et 0.5 $4.6M 258k 17.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $4.6M 40k 114.37
Ishares Msci Japan (EWJ) 0.5 $4.4M 82k 53.00
Vanguard Total World Stock Idx (VT) 0.5 $4.1M 60k 67.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.8M 32k 120.52
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.9M 34k 113.42
Adecoagro S A (AGRO) 0.4 $3.7M 369k 9.99
Ishares Tr cur hdg ms emu (HEZU) 0.4 $3.6M 122k 29.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $3.4M 38k 88.38
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $3.3M 36k 91.47
Grupo Supervielle S A (SUPV) 0.4 $3.2M 180k 18.08
Ishares Inc emkts asia idx (EEMA) 0.4 $3.2M 49k 64.84
Sociedad Quimica y Minera (SQM) 0.3 $3.0M 90k 33.02
Lan Airlines Sa- (LTMAY) 0.3 $3.0M 268k 11.07
Ultrapar Participacoes SA (UGP) 0.3 $2.9M 124k 23.53
Ishares Inc core msci emkt (IEMG) 0.3 $2.9M 58k 50.04
Vanguard Emerging Markets ETF (VWO) 0.3 $2.7M 66k 40.83
Apple (AAPL) 0.3 $2.7M 18k 144.00
Compania de Minas Buenaventura SA (BVN) 0.3 $2.5M 215k 11.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $2.4M 62k 38.47
Energy Select Sector SPDR (XLE) 0.3 $2.3M 36k 64.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.3M 37k 62.34
Banco de Chile (BCH) 0.2 $2.1M 27k 77.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.9M 64k 30.35
Companhia de Saneamento Basi (SBS) 0.2 $1.8M 194k 9.52
Bank of America Corporation (BAC) 0.2 $1.7M 71k 24.26
iShares MSCI Germany Index Fund (EWG) 0.2 $1.6M 53k 30.28
Facebook Inc cl a (META) 0.2 $1.6M 11k 151.01
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.4M 6.5k 222.03
Banco Santander (BSBR) 0.2 $1.4M 182k 7.53
Gerdau SA (GGB) 0.1 $1.3M 420k 3.05
Amazon (AMZN) 0.1 $1.3M 1.3k 968.28
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 1.4k 929.59
Financial Select Sector SPDR (XLF) 0.1 $1.2M 49k 24.68
WisdomTree India Earnings Fund (EPI) 0.1 $1.2M 48k 24.50
Comcast Corporation (CMCSA) 0.1 $1.1M 28k 38.93
UnitedHealth (UNH) 0.1 $1.1M 5.7k 185.44
Altria (MO) 0.1 $897k 12k 74.46
Pepsi (PEP) 0.1 $947k 8.2k 115.42
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $931k 2.8k 335.25
Microsoft Corporation (MSFT) 0.1 $873k 13k 68.96
PNC Financial Services (PNC) 0.1 $852k 6.8k 124.93
Visa (V) 0.1 $876k 9.3k 93.77
General Electric Company 0.1 $789k 29k 27.01
Boeing Company (BA) 0.1 $731k 3.7k 197.67
iShares MSCI South Korea Index Fund (EWY) 0.1 $788k 12k 67.81
Hca Holdings (HCA) 0.1 $763k 8.7k 87.24
Citigroup (C) 0.1 $784k 12k 67.12
Lockheed Martin Corporation (LMT) 0.1 $669k 2.4k 277.59
Capital One Financial (COF) 0.1 $715k 8.6k 82.82
eBay (EBAY) 0.1 $669k 19k 34.89
Nextera Energy (NEE) 0.1 $707k 5.0k 140.03
American International (AIG) 0.1 $690k 11k 62.55
Dbx Trackers db xtr msci eur (DBEU) 0.1 $650k 24k 27.37
Monster Beverage Corp (MNST) 0.1 $677k 14k 49.66
Jpm Em Local Currency Bond Etf 0.1 $718k 38k 18.89
American Express Company (AXP) 0.1 $575k 6.8k 84.21
Johnson & Johnson (JNJ) 0.1 $581k 4.4k 132.26
Bristol Myers Squibb (BMY) 0.1 $613k 11k 55.76
Newfield Exploration 0.1 $595k 21k 28.47
Marsh & McLennan Companies (MMC) 0.1 $601k 7.7k 77.94
United Technologies Corporation 0.1 $623k 5.1k 122.04
Qualcomm (QCOM) 0.1 $599k 11k 55.25
Illinois Tool Works (ITW) 0.1 $599k 4.2k 143.23
Fibria Celulose 0.1 $572k 56k 10.16
SPDR S&P Emerging Europe 0.1 $573k 20k 29.31
Coty Inc Cl A (COTY) 0.1 $612k 33k 18.76
Hilton Worldwide Holdings (HLT) 0.1 $577k 9.3k 61.83
Eli Lilly & Co. (LLY) 0.1 $536k 6.5k 82.33
NVIDIA Corporation (NVDA) 0.1 $517k 3.6k 144.66
Global Payments (GPN) 0.1 $545k 6.0k 90.35
Boston Scientific Corporation (BSX) 0.1 $533k 19k 27.71
priceline.com Incorporated 0.1 $498k 266.00 1872.18
British American Tobac (BTI) 0.1 $473k 6.9k 68.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $543k 12k 44.51
Post Holdings Inc Common (POST) 0.1 $516k 6.6k 77.66
Walgreen Boots Alliance (WBA) 0.1 $509k 6.5k 78.25
Wayfair (W) 0.1 $523k 6.8k 76.87
Fortive (FTV) 0.1 $480k 7.6k 63.38
Costco Wholesale Corporation (COST) 0.1 $405k 2.5k 160.08
McDonald's Corporation (MCD) 0.1 $424k 2.8k 153.07
Cardinal Health (CAH) 0.1 $411k 5.3k 77.93
PPG Industries (PPG) 0.1 $388k 3.5k 110.07
Dow Chemical Company 0.1 $441k 7.0k 63.05
McKesson Corporation (MCK) 0.1 $434k 2.6k 164.33
CIGNA Corporation 0.1 $404k 2.4k 167.29
Nike (NKE) 0.1 $448k 7.6k 59.06
Stryker Corporation (SYK) 0.1 $438k 3.2k 138.61
General Dynamics Corporation (GD) 0.1 $453k 2.3k 198.16
Constellation Brands (STZ) 0.1 $456k 2.4k 193.80
Ametek (AME) 0.1 $458k 7.6k 60.57
Expedia (EXPE) 0.1 $393k 2.6k 148.98
Arista Networks (ANET) 0.1 $419k 2.8k 149.75
Hostess Brands 0.1 $394k 25k 16.08
Cementos Pacasmayo Saa (CPAC) 0.1 $416k 36k 11.44
Blue Apron Hldgs Inc cl a 0.1 $467k 50k 9.34
Huntington Bancshares Incorporated (HBAN) 0.0 $342k 25k 13.50
FedEx Corporation (FDX) 0.0 $342k 1.6k 217.01
Abbott Laboratories (ABT) 0.0 $349k 7.2k 48.63
Baxter International (BAX) 0.0 $328k 5.4k 60.47
Dominion Resources (D) 0.0 $339k 4.4k 76.66
Microchip Technology (MCHP) 0.0 $303k 3.9k 77.24
Mohawk Industries (MHK) 0.0 $330k 1.4k 241.76
Thermo Fisher Scientific (TMO) 0.0 $327k 1.9k 174.49
Becton, Dickinson and (BDX) 0.0 $341k 1.7k 195.19
PG&E Corporation (PCG) 0.0 $366k 5.5k 66.27
TJX Companies (TJX) 0.0 $312k 4.3k 72.11
Prudential Financial (PRU) 0.0 $347k 3.2k 108.13
Advance Auto Parts (AAP) 0.0 $378k 3.2k 116.67
Sempra Energy (SRE) 0.0 $354k 3.1k 112.70
Netflix (NFLX) 0.0 $378k 2.5k 149.35
Banco Macro SA (BMA) 0.0 $373k 4.0k 93.25
Celgene Corporation 0.0 $311k 2.4k 129.80
MGM Resorts International. (MGM) 0.0 $379k 12k 31.26
Ball Corporation (BALL) 0.0 $352k 8.3k 42.24
iShares MSCI South Africa Index (EZA) 0.0 $346k 6.1k 56.72
Kinder Morgan (KMI) 0.0 $348k 18k 19.17
Ishares Trust Msci China msci china idx (MCHI) 0.0 $350k 6.4k 54.69
Servicenow (NOW) 0.0 $307k 2.9k 106.12
Transunion (TRU) 0.0 $307k 7.1k 43.32
Paypal Holdings (PYPL) 0.0 $342k 6.4k 53.68
Avangrid (AGR) 0.0 $307k 6.9k 44.19
Goldman Sachs (GS) 0.0 $219k 986.00 222.11
Hartford Financial Services (HIG) 0.0 $274k 5.2k 52.62
Exxon Mobil Corporation (XOM) 0.0 $253k 3.1k 80.78
Via 0.0 $229k 6.8k 33.58
Norfolk Southern (NSC) 0.0 $226k 1.9k 121.83
Chevron Corporation (CVX) 0.0 $274k 2.6k 104.42
Adobe Systems Incorporated (ADBE) 0.0 $251k 1.8k 141.41
International Paper Company (IP) 0.0 $297k 5.3k 56.55
AstraZeneca (AZN) 0.0 $284k 8.3k 34.12
Allstate Corporation (ALL) 0.0 $290k 3.3k 88.33
Exelon Corporation (EXC) 0.0 $237k 6.6k 36.11
Alliance Data Systems Corporation (BFH) 0.0 $255k 993.00 256.80
Micron Technology (MU) 0.0 $277k 9.3k 29.87
Estee Lauder Companies (EL) 0.0 $242k 2.5k 95.96
salesforce (CRM) 0.0 $264k 3.0k 86.73
Celanese Corporation (CE) 0.0 $291k 3.1k 94.85
Edison International (EIX) 0.0 $267k 3.4k 78.14
MetLife (MET) 0.0 $277k 5.0k 54.89
FleetCor Technologies (FLT) 0.0 $235k 1.6k 144.17
O'reilly Automotive (ORLY) 0.0 $270k 1.2k 218.62
Workday Inc cl a (WDAY) 0.0 $243k 2.5k 96.85
Twenty-first Century Fox 0.0 $236k 8.3k 28.33
Intercontinental Exchange (ICE) 0.0 $242k 3.7k 66.01
Medtronic (MDT) 0.0 $245k 2.8k 88.58
BP (BP) 0.0 $148k 4.3k 34.56
TD Ameritrade Holding 0.0 $212k 4.9k 42.99
Equifax (EFX) 0.0 $206k 1.5k 137.61
Monsanto Company 0.0 $164k 1.4k 118.41
Martin Marietta Materials (MLM) 0.0 $164k 736.00 222.83
Autodesk (ADSK) 0.0 $140k 1.4k 100.72
V.F. Corporation (VFC) 0.0 $137k 2.4k 57.73
Deere & Company (DE) 0.0 $169k 1.4k 123.27
Anheuser-Busch InBev NV (BUD) 0.0 $153k 1.4k 110.55
Dr Pepper Snapple 0.0 $154k 1.7k 91.29
Wynn Resorts (WYNN) 0.0 $130k 967.00 134.44
Transcanada Corp 0.0 $162k 3.4k 47.66
Assured Guaranty (AGO) 0.0 $139k 3.3k 41.73
UGI Corporation (UGI) 0.0 $212k 4.4k 48.38
Suncor Energy (SU) 0.0 $147k 5.0k 29.27
Manulife Finl Corp (MFC) 0.0 $213k 11k 18.76
Pinnacle West Capital Corporation (PNW) 0.0 $165k 1.9k 85.14
QEP Resources 0.0 $172k 17k 10.08
iShares MSCI Canada Index (EWC) 0.0 $128k 4.8k 26.67
Vanguard REIT ETF (VNQ) 0.0 $166k 2.0k 83.00
iShares MSCI Spain Index (EWP) 0.0 $209k 6.4k 32.91
Spirit Airlines (SAVE) 0.0 $150k 2.9k 51.67
Diamondback Energy (FANG) 0.0 $157k 1.8k 88.90
L Brands 0.0 $199k 3.7k 53.78
Ishares Tr hdg msci germn (HEWG) 0.0 $154k 5.5k 28.00
Eversource Energy (ES) 0.0 $166k 2.7k 60.67
Liberty Media Corp Series C Li 0.0 $152k 4.2k 36.60
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $196k 198k 0.99
Conyers Pk Acquisition unit 99/99/99991 0.0 $159k 12k 12.78
Ishares Inc etp (EWT) 0.0 $143k 4.0k 35.75
Extraction Oil And Gas 0.0 $178k 13k 13.42
Cognizant Technology Solutions (CTSH) 0.0 $75k 1.1k 65.96
Lear Corporation (LEA) 0.0 $77k 540.00 142.59
Reinsurance Group of America (RGA) 0.0 $44k 340.00 129.41
Total System Services 0.0 $51k 881.00 57.89
Northern Trust Corporation (NTRS) 0.0 $100k 1.0k 96.90
Legg Mason 0.0 $83k 2.2k 38.07
Caterpillar (CAT) 0.0 $67k 627.00 106.86
IAC/InterActive 0.0 $44k 430.00 102.33
Wal-Mart Stores (WMT) 0.0 $70k 930.00 75.27
Incyte Corporation (INCY) 0.0 $95k 753.00 126.16
Pfizer (PFE) 0.0 $69k 2.1k 33.66
Regeneron Pharmaceuticals (REGN) 0.0 $60k 123.00 487.80
Health Care SPDR (XLV) 0.0 $111k 2.4k 46.25
Teva Pharmaceutical Industries (TEVA) 0.0 $67k 2.0k 33.30
Continental Resources 0.0 $105k 3.2k 32.42
Cummins (CMI) 0.0 $50k 310.00 161.29
Northrop Grumman Corporation (NOC) 0.0 $54k 210.00 257.14
AFLAC Incorporated (AFL) 0.0 $57k 740.00 77.03
Avery Dennison Corporation (AVY) 0.0 $52k 590.00 88.14
Nu Skin Enterprises (NUS) 0.0 $45k 710.00 63.38
Vulcan Materials Company (VMC) 0.0 $113k 889.00 127.11
Cabot Corporation (CBT) 0.0 $126k 2.4k 53.21
Tyson Foods (TSN) 0.0 $50k 800.00 62.50
WellCare Health Plans 0.0 $93k 520.00 178.85
Raytheon Company 0.0 $48k 300.00 160.00
Aetna 0.0 $87k 570.00 152.63
AGCO Corporation (AGCO) 0.0 $93k 1.4k 67.49
Amgen (AMGN) 0.0 $103k 601.00 171.38
Merck & Co (MRK) 0.0 $77k 1.2k 64.17
Parker-Hannifin Corporation (PH) 0.0 $43k 270.00 159.26
American Electric Power Company (AEP) 0.0 $56k 810.00 69.14
Biogen Idec (BIIB) 0.0 $121k 448.00 270.09
Gilead Sciences (GILD) 0.0 $117k 1.7k 70.52
EOG Resources (EOG) 0.0 $92k 1.0k 90.55
Knight Transportation 0.0 $126k 3.4k 37.04
D.R. Horton (DHI) 0.0 $45k 1.3k 34.35
Public Service Enterprise (PEG) 0.0 $58k 1.4k 42.96
Applied Materials (AMAT) 0.0 $43k 1.1k 40.95
Paccar (PCAR) 0.0 $66k 1.0k 65.87
Pioneer Natural Resources (PXD) 0.0 $125k 782.00 159.85
New York Times Company (NYT) 0.0 $65k 3.7k 17.57
Delta Air Lines (DAL) 0.0 $100k 1.9k 53.48
Owens-Illinois 0.0 $93k 3.9k 23.85
Steel Dynamics (STLD) 0.0 $97k 2.7k 35.74
Huntsman Corporation (HUN) 0.0 $45k 1.8k 25.57
Bruker Corporation (BRKR) 0.0 $43k 1.5k 28.86
Ingersoll-rand Co Ltd-cl A 0.0 $67k 730.00 91.78
Kirby Corporation (KEX) 0.0 $53k 795.00 66.67
Southwest Airlines (LUV) 0.0 $84k 1.3k 62.45
CRH 0.0 $84k 2.4k 35.35
Brookdale Senior Living (BKD) 0.0 $68k 4.7k 14.60
Tech Data Corporation 0.0 $48k 480.00 100.00
Westlake Chemical Corporation (WLK) 0.0 $85k 1.3k 65.74
Alnylam Pharmaceuticals (ALNY) 0.0 $49k 611.00 80.20
Oneok (OKE) 0.0 $102k 2.0k 52.09
Spirit AeroSystems Holdings (SPR) 0.0 $60k 1.0k 58.25
Ironwood Pharmaceuticals (IRWD) 0.0 $100k 5.3k 18.89
Genpact (G) 0.0 $53k 1.9k 27.84
Hldgs (UAL) 0.0 $66k 880.00 75.00
Financial Engines 0.0 $69k 1.9k 36.49
Ss&c Technologies Holding (SSNC) 0.0 $82k 2.1k 38.25
SPDR Barclays Capital High Yield B 0.0 $48k 1.3k 36.92
iShares MSCI France Index (EWQ) 0.0 $103k 3.6k 28.72
PowerShares Hgh Yield Corporate Bnd 0.0 $76k 4.0k 19.00
WisdomTree Investments (WT) 0.0 $45k 4.4k 10.17
Huntington Ingalls Inds (HII) 0.0 $69k 370.00 186.49
Guidewire Software (GWRE) 0.0 $103k 1.5k 68.53
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $56k 1.3k 42.98
Pdc Energy 0.0 $103k 2.4k 43.26
Blucora 0.0 $59k 2.8k 21.31
stock (SPLK) 0.0 $61k 1.1k 56.64
Tesaro 0.0 $89k 640.00 139.06
Wright Express (WEX) 0.0 $117k 1.1k 103.91
Eaton (ETN) 0.0 $116k 1.5k 78.01
Boise Cascade (BCC) 0.0 $110k 3.6k 30.37
Bluebird Bio (BLUE) 0.0 $51k 484.00 105.37
Antero Res (AR) 0.0 $112k 5.2k 21.66
Aerie Pharmaceuticals 0.0 $72k 1.4k 52.25
Glycomimetics (GLYC) 0.0 $47k 4.2k 11.27
Pentair cs (PNR) 0.0 $102k 1.5k 66.36
Parsley Energy Inc-class A 0.0 $123k 4.4k 27.67
Otonomy 0.0 $57k 3.0k 18.92
Loxo Oncology 0.0 $80k 1.0k 80.00
Anthem (ELV) 0.0 $87k 460.00 189.13
Fiat Chrysler Auto 0.0 $50k 4.7k 10.73
Hubspot (HUBS) 0.0 $123k 1.9k 65.64
Mylan Nv 0.0 $55k 1.4k 38.43
Allergan 0.0 $108k 446.00 242.15
Hp (HPQ) 0.0 $49k 2.8k 17.56
Hewlett Packard Enterprise (HPE) 0.0 $51k 3.1k 16.50
Chubb (CB) 0.0 $43k 296.00 145.27
Broad 0.0 $117k 503.00 232.60
Bank Of Nova Scotia note 4.500%12/1 0.0 $53k 50k 1.06
Xl 0.0 $84k 1.9k 43.86
Ishares Msci United Kingdom Index etf (EWU) 0.0 $50k 1.5k 33.13
L3 Technologies 0.0 $50k 300.00 166.67
Diamond Offshore Drilling 0.0 $8.0k 730.00 10.96
E TRADE Financial Corporation 0.0 $2.0k 40.00 50.00
Hasbro (HAS) 0.0 $3.0k 30.00 100.00
Crown Holdings (CCK) 0.0 $8.0k 130.00 61.54
Owens Corning (OC) 0.0 $41k 610.00 67.21
Corning Incorporated (GLW) 0.0 $36k 1.2k 29.75
Emcor (EME) 0.0 $11k 170.00 64.71
Broadridge Financial Solutions (BR) 0.0 $23k 310.00 74.19
JPMorgan Chase & Co. (JPM) 0.0 $28k 310.00 90.32
State Street Corporation (STT) 0.0 $13k 140.00 92.86
U.S. Bancorp (USB) 0.0 $10k 200.00 50.00
Western Union Company (WU) 0.0 $6.0k 330.00 18.18
Assurant (AIZ) 0.0 $10k 100.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $20k 400.00 50.00
FTI Consulting (FCN) 0.0 $11k 310.00 35.48
Lincoln National Corporation (LNC) 0.0 $26k 390.00 66.67
Discover Financial Services (DFS) 0.0 $19k 310.00 61.29
Ameriprise Financial (AMP) 0.0 $31k 240.00 129.17
DST Systems 0.0 $20k 320.00 62.50
SLM Corporation (SLM) 0.0 $10k 850.00 11.76
Nasdaq Omx (NDAQ) 0.0 $24k 330.00 72.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29k 520.00 55.77
Republic Services (RSG) 0.0 $4.0k 60.00 66.67
Waste Management (WM) 0.0 $26k 360.00 72.22
Dick's Sporting Goods (DKS) 0.0 $12k 310.00 38.71
Home Depot (HD) 0.0 $12k 80.00 150.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 50.00 120.00
Archer Daniels Midland Company (ADM) 0.0 $21k 500.00 42.00
Walt Disney Company (DIS) 0.0 $32k 305.00 104.92
HSN 0.0 $1.0k 40.00 25.00
CBS Corporation 0.0 $1.0k 20.00 50.00
Great Plains Energy Incorporated 0.0 $10k 340.00 29.41
Ameren Corporation (AEE) 0.0 $38k 690.00 55.07
Bunge 0.0 $25k 330.00 75.76
Consolidated Edison (ED) 0.0 $38k 470.00 80.85
KB Home (KBH) 0.0 $13k 530.00 24.53
Pulte (PHM) 0.0 $6.0k 240.00 25.00
3M Company (MMM) 0.0 $2.0k 10.00 200.00
American Eagle Outfitters (AEO) 0.0 $20k 1.7k 12.05
Bed Bath & Beyond 0.0 $999.900000 30.00 33.33
Carter's (CRI) 0.0 $13k 150.00 86.67
Cisco Systems (CSCO) 0.0 $38k 1.2k 31.40
Citrix Systems 0.0 $2.0k 20.00 100.00
Cullen/Frost Bankers (CFR) 0.0 $4.0k 40.00 100.00
Curtiss-Wright (CW) 0.0 $28k 310.00 90.32
Edwards Lifesciences (EW) 0.0 $2.0k 20.00 100.00
Franklin Resources (BEN) 0.0 $17k 370.00 45.95
Genuine Parts Company (GPC) 0.0 $5.0k 50.00 100.00
Greif (GEF) 0.0 $8.0k 140.00 57.14
Hawaiian Electric Industries (HE) 0.0 $11k 340.00 32.35
J.B. Hunt Transport Services (JBHT) 0.0 $34k 370.00 91.89
Kimberly-Clark Corporation (KMB) 0.0 $18k 140.00 128.57
Kohl's Corporation (KSS) 0.0 $17k 440.00 38.64
Lincoln Electric Holdings (LECO) 0.0 $7.0k 80.00 87.50
Newmont Mining Corporation (NEM) 0.0 $3.0k 80.00 37.50
Nuance Communications 0.0 $3.0k 190.00 15.79
Nucor Corporation (NUE) 0.0 $9.0k 160.00 56.25
RPM International (RPM) 0.0 $8.0k 150.00 53.33
Sonoco Products Company (SON) 0.0 $25k 490.00 51.02
Stanley Black & Decker (SWK) 0.0 $35k 250.00 140.00
Teradata Corporation (TDC) 0.0 $5.0k 170.00 29.41
Travelers Companies (TRV) 0.0 $20k 160.00 125.00
Union Pacific Corporation (UNP) 0.0 $21k 190.00 110.53
Watsco, Incorporated (WSO) 0.0 $9.0k 60.00 150.00
Wells Fargo & Company (WFC) 0.0 $31k 560.00 55.36
Molson Coors Brewing Company (TAP) 0.0 $11k 130.00 84.62
Transocean (RIG) 0.0 $6.0k 720.00 8.33
Best Buy (BBY) 0.0 $25k 440.00 56.82
Intel Corporation (INTC) 0.0 $14k 420.00 33.33
Ross Stores (ROST) 0.0 $24k 410.00 58.54
Jack in the Box (JACK) 0.0 $16k 160.00 100.00
Akamai Technologies (AKAM) 0.0 $9.0k 180.00 50.00
Electronic Arts (EA) 0.0 $13k 120.00 108.33
Timken Company (TKR) 0.0 $24k 510.00 47.06
Verizon Communications (VZ) 0.0 $6.0k 130.00 46.15
Charles River Laboratories (CRL) 0.0 $35k 350.00 100.00
Comerica Incorporated (CMA) 0.0 $29k 390.00 74.36
Commercial Metals Company (CMC) 0.0 $14k 740.00 18.92
Regions Financial Corporation (RF) 0.0 $24k 1.6k 14.91
Laboratory Corp. of America Holdings (LH) 0.0 $28k 180.00 155.56
Las Vegas Sands (LVS) 0.0 $11k 170.00 64.71
Darden Restaurants (DRI) 0.0 $6.0k 70.00 85.71
Emerson Electric (EMR) 0.0 $1.0k 20.00 50.00
Whirlpool Corporation (WHR) 0.0 $27k 140.00 192.86
Bemis Company 0.0 $13k 290.00 44.83
Waddell & Reed Financial 0.0 $6.0k 340.00 17.65
Everest Re Group (EG) 0.0 $31k 120.00 258.33
Foot Locker (FL) 0.0 $19k 390.00 48.72
Vishay Intertechnology (VSH) 0.0 $13k 790.00 16.46
Masco Corporation (MAS) 0.0 $5.0k 120.00 41.67
JetBlue Airways Corporation (JBLU) 0.0 $35k 1.5k 23.03
Universal Health Services (UHS) 0.0 $4.0k 30.00 133.33
Unum (UNM) 0.0 $30k 640.00 46.88
BancorpSouth 0.0 $6.0k 190.00 31.58
Plantronics 0.0 $13k 240.00 54.17
Office Depot 0.0 $2.0k 290.00 6.90
Eastman Chemical Company (EMN) 0.0 $29k 350.00 82.86
Herman Miller (MLKN) 0.0 $24k 800.00 30.00
PAREXEL International Corporation 0.0 $7.0k 80.00 87.50
Synopsys (SNPS) 0.0 $36k 500.00 72.00
Cadence Design Systems (CDNS) 0.0 $17k 520.00 32.69
Crane 0.0 $27k 340.00 79.41
Valero Energy Corporation (VLO) 0.0 $9.0k 130.00 69.23
Waters Corporation (WAT) 0.0 $22k 120.00 183.33
Campbell Soup Company (CPB) 0.0 $7.0k 130.00 53.85
Yum! Brands (YUM) 0.0 $9.0k 120.00 75.00
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 170.00 35.29
PerkinElmer (RVTY) 0.0 $2.0k 30.00 66.67
NiSource (NI) 0.0 $9.0k 360.00 25.00
American Financial (AFG) 0.0 $17k 170.00 100.00
MSC Industrial Direct (MSM) 0.0 $15k 170.00 88.24
Arrow Electronics (ARW) 0.0 $38k 490.00 77.55
Avnet (AVT) 0.0 $26k 670.00 38.81
Convergys Corporation 0.0 $21k 870.00 24.14
Lancaster Colony (LANC) 0.0 $15k 120.00 125.00
Anadarko Petroleum Corporation 0.0 $13k 290.00 44.83
BB&T Corporation 0.0 $3.0k 60.00 50.00
ConocoPhillips (COP) 0.0 $21k 480.00 43.75
Domtar Corp 0.0 $7.0k 180.00 38.89
Honeywell International (HON) 0.0 $40k 300.00 133.33
International Business Machines (IBM) 0.0 $20k 130.00 153.85
Macy's (M) 0.0 $5.0k 220.00 22.73
Maxim Integrated Products 0.0 $13k 290.00 44.83
NCR Corporation (VYX) 0.0 $12k 290.00 41.38
Procter & Gamble Company (PG) 0.0 $24k 270.00 88.89
Target Corporation (TGT) 0.0 $13k 250.00 52.00
Texas Instruments Incorporated (TXN) 0.0 $32k 420.00 76.19
John Wiley & Sons (WLY) 0.0 $16k 300.00 53.33
Agilent Technologies Inc C ommon (A) 0.0 $27k 450.00 60.00
Torchmark Corporation 0.0 $11k 140.00 78.57
Ford Motor Company (F) 0.0 $20k 1.8k 11.30
Danaher Corporation (DHR) 0.0 $2.0k 20.00 100.00
Williams Companies (WMB) 0.0 $2.0k 70.00 28.57
Dillard's (DDS) 0.0 $13k 220.00 59.09
Syngenta 0.0 $0 0 0.00
Jacobs Engineering 0.0 $15k 280.00 53.57
Murphy Oil Corporation (MUR) 0.0 $3.0k 110.00 27.27
Starbucks Corporation (SBUX) 0.0 $5.0k 80.00 62.50
Accenture (ACN) 0.0 $42k 343.00 122.45
Lowe's Companies (LOW) 0.0 $16k 200.00 80.00
Pool Corporation (POOL) 0.0 $2.0k 20.00 100.00
Cintas Corporation (CTAS) 0.0 $15k 120.00 125.00
Manpower (MAN) 0.0 $37k 330.00 112.12
Fifth Third Ban (FITB) 0.0 $8.0k 310.00 25.81
Tupperware Brands Corporation (TUP) 0.0 $4.0k 50.00 80.00
Deluxe Corporation (DLX) 0.0 $10k 150.00 66.67
Msci (MSCI) 0.0 $8.0k 80.00 100.00
Toll Brothers (TOL) 0.0 $9.0k 220.00 40.91
WESCO International (WCC) 0.0 $14k 240.00 58.33
ProAssurance Corporation (PRA) 0.0 $2.0k 40.00 50.00
FLIR Systems 0.0 $10k 300.00 33.33
Omni (OMC) 0.0 $11k 130.00 84.62
Big Lots (BIG) 0.0 $20k 410.00 48.78
ConAgra Foods (CAG) 0.0 $11k 300.00 36.67
Fiserv (FI) 0.0 $10k 80.00 125.00
Old Republic International Corporation (ORI) 0.0 $2.0k 80.00 25.00
Xcel Energy (XEL) 0.0 $11k 230.00 47.83
Axis Capital Holdings (AXS) 0.0 $12k 190.00 63.16
First Solar (FSLR) 0.0 $30k 744.00 40.32
Oracle Corporation (ORCL) 0.0 $37k 747.00 49.53
TCF Financial Corporation 0.0 $2.0k 1.8k 1.14
Thor Industries (THO) 0.0 $38k 360.00 105.56
Southwestern Energy Company (SWN) 0.0 $5.0k 890.00 5.62
Meredith Corporation 0.0 $4.0k 70.00 57.14
NVR (NVR) 0.0 $24k 10.00 2400.00
Whiting Petroleum Corporation 0.0 $18k 3.3k 5.52
Carlisle Companies (CSL) 0.0 $36k 380.00 94.74
Landstar System (LSTR) 0.0 $7.0k 80.00 87.50
Toro Company (TTC) 0.0 $11k 160.00 68.75
Fair Isaac Corporation (FICO) 0.0 $7.0k 50.00 140.00
Southwest Gas Corporation (SWX) 0.0 $6.0k 80.00 75.00
Ventas (VTR) 0.0 $23k 330.00 69.70
Aspen Insurance Holdings 0.0 $9.0k 190.00 47.37
Advanced Micro Devices (AMD) 0.0 $3.0k 210.00 14.29
Amdocs Ltd ord (DOX) 0.0 $17k 270.00 62.96
Quanta Services (PWR) 0.0 $13k 410.00 31.71
Brinker International (EAT) 0.0 $999.900000 30.00 33.33
ON Semiconductor (ON) 0.0 $2.0k 150.00 13.33
Juniper Networks (JNPR) 0.0 $19k 680.00 27.94
Activision Blizzard 0.0 $22k 390.00 56.41
Invesco (IVZ) 0.0 $8.0k 230.00 34.78
Wyndham Worldwide Corporation 0.0 $29k 290.00 100.00
Dolby Laboratories (DLB) 0.0 $15k 300.00 50.00
Entergy Corporation (ETR) 0.0 $12k 150.00 80.00
Brunswick Corporation (BC) 0.0 $36k 570.00 63.16
Graphic Packaging Holding Company (GPK) 0.0 $27k 2.0k 13.78
Humana (HUM) 0.0 $14k 60.00 233.33
Key (KEY) 0.0 $24k 1.3k 18.90
Marvell Technology Group 0.0 $8.0k 510.00 15.69
Seagate Technology Com Stk 0.0 $999.900000 30.00 33.33
Tesco Corporation 0.0 $29k 6.6k 4.42
Western Alliance Bancorporation (WAL) 0.0 $6.0k 120.00 50.00
Zions Bancorporation (ZION) 0.0 $11k 250.00 44.00
Alaska Air (ALK) 0.0 $20k 220.00 90.91
EnerSys (ENS) 0.0 $9.0k 120.00 75.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $28k 1.7k 16.57
Herbalife Ltd Com Stk (HLF) 0.0 $30k 418.00 71.77
Lam Research Corporation (LRCX) 0.0 $8.0k 60.00 133.33
Oshkosh Corporation (OSK) 0.0 $31k 450.00 68.89
Regal-beloit Corporation (RRX) 0.0 $12k 150.00 80.00
Reliance Steel & Aluminum (RS) 0.0 $28k 390.00 71.79
Synaptics, Incorporated (SYNA) 0.0 $14k 280.00 50.00
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 220.00 50.00
Commerce Bancshares (CBSH) 0.0 $27k 470.00 57.45
Chico's FAS 0.0 $12k 1.2k 9.76
CenterPoint Energy (CNP) 0.0 $4.0k 160.00 25.00
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 10.00 100.00
Cirrus Logic (CRUS) 0.0 $24k 390.00 61.54
Quest Diagnostics Incorporated (DGX) 0.0 $12k 110.00 109.09
DTE Energy Company (DTE) 0.0 $37k 350.00 105.71
Fulton Financial (FULT) 0.0 $5.0k 270.00 18.52
Grupo Financiero Galicia (GGAL) 0.0 $0 0 0.00
GameStop (GME) 0.0 $9.0k 420.00 21.43
Helix Energy Solutions (HLX) 0.0 $30k 5.3k 5.67
InterDigital (IDCC) 0.0 $21k 270.00 77.78
Intuit (INTU) 0.0 $13k 100.00 130.00
Jabil Circuit (JBL) 0.0 $28k 970.00 28.87
MarketAxess Holdings (MKTX) 0.0 $4.0k 20.00 200.00
Morningstar (MORN) 0.0 $2.0k 30.00 66.67
Vail Resorts (MTN) 0.0 $10k 50.00 200.00
Oceaneering International (OII) 0.0 $17k 740.00 22.97
Raymond James Financial (RJF) 0.0 $10k 120.00 83.33
Boston Beer Company (SAM) 0.0 $4.0k 30.00 133.33
SCANA Corporation 0.0 $38k 570.00 66.67
Skechers USA (SKX) 0.0 $24k 820.00 29.27
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 50.00 120.00
Trinity Industries (TRN) 0.0 $4.0k 160.00 25.00
Textron (TXT) 0.0 $14k 300.00 46.67
Werner Enterprises (WERN) 0.0 $2.0k 60.00 33.33
West Pharmaceutical Services (WST) 0.0 $15k 160.00 93.75
Alexion Pharmaceuticals 0.0 $15k 120.00 125.00
Belden (BDC) 0.0 $8.0k 110.00 72.73
Chicago Bridge & Iron Company 0.0 $3.0k 150.00 20.00
Centene Corporation (CNC) 0.0 $26k 330.00 78.79
Energen Corporation 0.0 $3.0k 70.00 42.86
Ida (IDA) 0.0 $4.0k 50.00 80.00
World Fuel Services Corporation (WKC) 0.0 $13k 330.00 39.39
Lennox International (LII) 0.0 $13k 70.00 185.71
Molina Healthcare (MOH) 0.0 $6.0k 80.00 75.00
Neustar 0.0 $8.0k 250.00 32.00
Silicon Laboratories (SLAB) 0.0 $3.0k 50.00 60.00
Hanover Insurance (THG) 0.0 $6.0k 70.00 85.71
Texas Roadhouse (TXRH) 0.0 $7.0k 130.00 53.85
Urban Outfitters (URBN) 0.0 $16k 870.00 18.39
United Therapeutics Corporation (UTHR) 0.0 $40k 310.00 129.03
Worthington Industries (WOR) 0.0 $22k 440.00 50.00
United States Steel Corporation (X) 0.0 $7.0k 310.00 22.58
A. O. Smith Corporation (AOS) 0.0 $25k 450.00 55.56
Bancolombia (CIB) 0.0 $28k 622.00 45.02
Esterline Technologies Corporation 0.0 $30k 320.00 93.75
F5 Networks (FFIV) 0.0 $5.0k 40.00 125.00
Hancock Holding Company (HWC) 0.0 $2.0k 40.00 50.00
Jack Henry & Associates (JKHY) 0.0 $23k 220.00 104.55
Realty Income (O) 0.0 $3.0k 60.00 50.00
Rockwell Automation (ROK) 0.0 $24k 150.00 160.00
SYNNEX Corporation (SNX) 0.0 $35k 290.00 120.69
UMB Financial Corporation (UMBF) 0.0 $2.0k 30.00 66.67
Woodward Governor Company (WWD) 0.0 $5.0k 80.00 62.50
Teradyne (TER) 0.0 $13k 440.00 29.55
HCP 0.0 $14k 440.00 31.82
Senior Housing Properties Trust 0.0 $3.0k 140.00 21.43
Brocade Communications Systems 0.0 $10k 830.00 12.05
CoreLogic 0.0 $12k 270.00 44.44
Dana Holding Corporation (DAN) 0.0 $30k 1.4k 22.22
National Retail Properties (NNN) 0.0 $13k 330.00 39.39
Cosan Ltd shs a 0.0 $12k 1.9k 6.48
Nabors Industries 0.0 $4.0k 460.00 8.70
Validus Holdings 0.0 $10k 190.00 52.63
Hyatt Hotels Corporation (H) 0.0 $13k 230.00 56.52
Scripps Networks Interactive 0.0 $5.0k 70.00 71.43
American Water Works (AWK) 0.0 $11k 140.00 78.57
CNO Financial (CNO) 0.0 $13k 620.00 20.97
Liberty Property Trust 0.0 $2.0k 50.00 40.00
Pilgrim's Pride Corporation (PPC) 0.0 $12k 540.00 22.22
Spdr S&p 500 Etf Tr option 0.0 $2.0k 850.00 2.35
Fortinet (FTNT) 0.0 $3.0k 80.00 37.50
Industries N shs - a - (LYB) 0.0 $35k 420.00 83.33
General Motors Company (GM) 0.0 $41k 1.2k 35.04
Vectren Corporation 0.0 $12k 200.00 60.00
Vanguard Information Technology ETF (VGT) 0.0 $38k 272.00 139.71
Vanguard Health Care ETF (VHT) 0.0 $27k 185.00 145.95
iShares Dow Jones US Energy Sector (IYE) 0.0 $40k 1.1k 35.91
Vanguard Industrials ETF (VIS) 0.0 $18k 137.00 131.39
Visteon Corporation (VC) 0.0 $6.0k 60.00 100.00
Te Connectivity Ltd for (TEL) 0.0 $13k 160.00 81.25
Prologis (PLD) 0.0 $2.0k 40.00 50.00
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 150.00 53.33
Marathon Petroleum Corp (MPC) 0.0 $15k 290.00 51.72
Pvh Corporation (PVH) 0.0 $25k 220.00 113.64
J Global (ZD) 0.0 $5.0k 60.00 83.33
Michael Kors Holdings 0.0 $8.0k 220.00 36.36
Zynga 0.0 $5.0k 1.4k 3.62
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 20.00 150.00
Telephone And Data Systems (TDS) 0.0 $1.0k 50.00 20.00
Express Scripts Holding 0.0 $18k 280.00 64.29
Rowan Companies 0.0 $7.0k 730.00 9.59
Popular (BPOP) 0.0 $32k 760.00 42.11
Ingredion Incorporated (INGR) 0.0 $36k 300.00 120.00
Ensco Plc Shs Class A 0.0 $4.0k 730.00 5.48
Duke Energy (DUK) 0.0 $2.0k 20.00 100.00
Globus Med Inc cl a (GMED) 0.0 $1.0k 40.00 25.00
Mondelez Int (MDLZ) 0.0 $26k 606.00 42.90
Epr Properties (EPR) 0.0 $7.0k 100.00 70.00
Abbvie (ABBV) 0.0 $36k 490.00 73.47
Mallinckrodt Pub 0.0 $15k 330.00 45.45
Hd Supply 0.0 $24k 790.00 30.38
Cdw (CDW) 0.0 $18k 290.00 62.07
Murphy Usa (MUSA) 0.0 $7.0k 100.00 70.00
Dean Foods Company 0.0 $5.0k 310.00 16.13
Leidos Holdings (LDOS) 0.0 $22k 420.00 52.38
Science App Int'l (SAIC) 0.0 $11k 160.00 68.75
Graham Hldgs (GHC) 0.0 $6.0k 10.00 600.00
Brixmor Prty (BRX) 0.0 $6.0k 330.00 18.18
Burlington Stores (BURL) 0.0 $33k 360.00 91.67
Commscope Hldg (COMM) 0.0 $17k 460.00 36.96
Karyopharm Therapeutics (KPTI) 0.0 $26k 2.9k 8.96
Msa Safety Inc equity (MSA) 0.0 $2.0k 20.00 100.00
Endo International (ENDPQ) 0.0 $21k 1.8k 11.41
One Gas (OGS) 0.0 $13k 180.00 72.22
Trevena 0.0 $12k 5.2k 2.31
Synovus Finl (SNV) 0.0 $14k 310.00 45.16
Navient Corporation equity (NAVI) 0.0 $2.0k 150.00 13.33
Michaels Cos Inc/the 0.0 $1.0k 60.00 16.67
Servicemaster Global 0.0 $999.900000 30.00 33.33
Cdk Global Inc equities 0.0 $13k 210.00 61.90
Synchrony Financial (SYF) 0.0 $19k 640.00 29.69
Keysight Technologies (KEYS) 0.0 $5.0k 120.00 41.67
Vwr Corp cash securities 0.0 $8.0k 230.00 34.78
Store Capital Corp reit 0.0 $7.0k 320.00 21.88
Orbital Atk 0.0 $7.0k 70.00 100.00
International Game Technology (IGT) 0.0 $16k 880.00 18.18
Tegna (TGNA) 0.0 $2.0k 160.00 12.50
Aduro Biotech 0.0 $42k 3.7k 11.30
Energizer Holdings (ENR) 0.0 $2.0k 40.00 50.00
Wingstop (WING) 0.0 $15k 484.00 30.99
Bwx Technologies (BWXT) 0.0 $36k 740.00 48.65
Chemours (CC) 0.0 $4.0k 100.00 40.00
Westrock (WRK) 0.0 $22k 380.00 57.89
Conformis 0.0 $17k 4.0k 4.21
Hubbell (HUBB) 0.0 $20k 180.00 111.11
Atlassian Corp Plc cl a 0.0 $26k 738.00 35.23
Myokardia 0.0 $28k 2.1k 13.04
Syndax Pharmaceuticals (SNDX) 0.0 $37k 2.6k 14.01
Itt (ITT) 0.0 $7.0k 180.00 38.89
Ihs Markit 0.0 $27k 616.00 43.83
Advansix (ASIX) 0.0 $6.0k 180.00 33.33
Versum Matls 0.0 $15k 450.00 33.33
Lsc Communications 0.0 $3.0k 130.00 23.08
Athene Holding Ltd Cl A 0.0 $28k 573.00 48.87
Ra Pharmaceuticals 0.0 $31k 1.6k 18.98
Bioverativ Inc Com equity 0.0 $2.0k 40.00 50.00
Ardagh Group S A cl a 0.0 $13k 584.00 22.26
Xerox 0.0 $32k 32k 0.99
Adtalem Global Ed (ATGE) 0.0 $14k 14k 1.00
Schneider National Inc cl b (SNDR) 0.0 $34k 1.5k 22.62