CIK: 0001170152 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,001,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR Bloomberg Barclays Intern | 1,168,170 | $33,211 | 3.3% | $40.56 | — | BLOMBRG INTL TR | 78464A516 |
| FLOT | iShares Floating Rate Bond ETF | 639,093 | $32,479 | 3.2% | $50.94 | — | FLTG RATE BD ETF | 46429B655 |
| IGOV | iShares International Treasury | 454,415 | $22,684 | 2.3% | $76.41 | — | INTL TREA BD ETF | 464288117 |
| — | CurrencyShares Japanese Yen Tr | 253,592 | $21,591 | 2.2% | $85.33 | — | JAPANESE YEN | 23130A102 |
| — | Lam Research Corp. | 103,833 | $19,113 | 1.9% | $84.86 | — | COM | 512807108 |
| IEMG | iShares Core MSCI Emerging Mar | 308,077 | $17,529 | 1.8% | $47.19 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | Applied Materials Inc. | 310,119 | $15,853 | 1.6% | $20.18 | +144.9% | COM | 038222105 |
| TER | Teradyne Inc. | 356,329 | $14,919 | 1.5% | $18.63 | +112.0% | COM | 880770102 |
| — | Activision Blizzard Inc. | 225,941 | $14,307 | 1.4% | $34.57 | — | COM | 00507V109 |
| UNH | UnitedHealth Group Inc. | 60,863 | $13,418 | 1.3% | $77.97 | +138.6% | COM | 91324P102 |
| — | CurrencyShares Euro Trust | 113,089 | $13,074 | 1.3% | $115.61 | — | EURO SHS | 23130C108 |
| TGT | Target Corp. | 200,094 | $13,056 | 1.3% | $46.41 | +3.5% | COM | 87612E106 |
| ELV | Anthem Inc | 57,761 | $12,997 | 1.3% | $125.20 | +52.9% | COM | 036752103 |
| DHI | D.R. Horton Inc. | 247,390 | $12,634 | 1.3% | $30.39 | +40.1% | COM | 23331A109 |
| EA | Electronic Arts Inc. | 117,924 | $12,389 | 1.2% | $62.85 | +72.0% | COM | 285512109 |
| CNC | Centene Corp. | 119,142 | $12,019 | 1.2% | $32.90 | +47.2% | COM | 15135B101 |
| V | Visa Inc. | 97,663 | $11,136 | 1.1% | $58.91 | +77.2% | CL A | 92826C839 |
| ABBV | AbbVie Inc. | 108,567 | $10,500 | 1.0% | $47.60 | +40.5% | COM | 00287Y109 |
| PHM | PulteGroup Inc. | 314,068 | $10,443 | 1.0% | $21.17 | +34.0% | COM | 745867101 |
| MA | Mastercard Inc. Cl A | 68,875 | $10,425 | 1.0% | $73.34 | +93.9% | CL A | 57636Q104 |
| DLTR | Dollar Tree Inc. | 96,945 | $10,403 | 1.0% | $97.73 | 0.0% | COM | 256746108 |
| — | Aetna Inc. | 57,312 | $10,339 | 1.0% | $79.10 | — | COM | 00817Y108 |
| DG | Dollar General Corp. | 108,576 | $10,099 | 1.0% | $77.43 | 0.0% | COM | 256677105 |
| HUM | Humana Inc. | 38,525 | $9,557 | 1.0% | $132.39 | +74.1% | COM | 444859102 |
| — | ProShares Trust Short S&P500 | 312,875 | $9,443 | 0.9% | $32.17 | — | SHORT S&P 500 NE | 74347B425 |
| JBL | Jabil Inc. | 352,699 | $9,258 | 0.9% | $17.11 | +57.1% | COM | 466313103 |
| ACN | Accenture PLC | 60,026 | $9,189 | 0.9% | $75.73 | +69.8% | SHS CL A | G1151C101 |
| LOW | Lowe's Cos. | 96,924 | $9,008 | 0.9% | $71.24 | 0.0% | COM | 548661107 |
| CCL | Carnival Corp. | 135,200 | $8,973 | 0.9% | $51.34 | +18.3% | UNIT 99/99/9999 | 143658300 |
| — | Cigna Corporation | 43,005 | $8,734 | 0.9% | $116.85 | — | COM | 125509109 |
| FLEX | Flextronics International Ltd. | 477,995 | $8,599 | 0.9% | $9.32 | +45.1% | ORD | Y2573F102 |
| — | CalAtlantic Group Inc. | 151,748 | $8,557 | 0.9% | $35.60 | — | COM | 128195104 |
| TOL | Toll Brothers Inc. | 172,584 | $8,287 | 0.8% | $37.32 | +23.3% | COM | 889478103 |
| FISV | Fiserv Inc. | 62,818 | $8,237 | 0.8% | $29.31 | +120.3% | COM | 337738108 |
| LEA | Lear Corp. | 44,699 | $7,897 | 0.8% | $84.01 | +77.5% | COM NEW | 521865204 |
| BIIB | Biogen Inc. | 24,619 | $7,843 | 0.8% | $301.83 | +6.3% | COM | 09062X103 |
| MKSI | MKS Instruments Inc. | 81,942 | $7,744 | 0.8% | $35.80 | +161.0% | COM | 55306N104 |
| MBB | iShares MBS ETF | 72,416 | $7,719 | 0.8% | $106.02 | — | MBS ETF | 464288588 |
| MAN | ManpowerGroup Inc. | 61,051 | $7,699 | 0.8% | $113.16 | +10.4% | COM | 56418H100 |
| PRU | Prudential Financial Inc. | 66,243 | $7,617 | 0.8% | $62.61 | +21.7% | COM | 744320102 |
| WSM | Williams-Sonoma Inc. | 147,047 | $7,602 | 0.8% | $21.19 | 0.0% | COM | 969904101 |
| BIGGQ | Big Lots Inc. | 135,018 | $7,581 | 0.8% | $43.42 | 0.0% | COM | 089302103 |
| AMGN | Amgen Inc. | 43,344 | $7,538 | 0.8% | $130.00 | +6.3% | COM | 031162100 |
| — | Wyndham Worldwide Corp. | 64,757 | $7,503 | 0.7% | $88.04 | — | COM | 98310W108 |
| RCL | Royal Caribbean Cruises Ltd | 61,453 | $7,330 | 0.7% | $87.76 | +30.3% | COM | V7780T103 |
| GM | General Motors Co. | 177,385 | $7,271 | 0.7% | $31.04 | +22.0% | COM | 37045V100 |
| F | Ford Motor Company | 571,988 | $7,144 | 0.7% | $7.36 | +8.9% | COM PAR $0.01 | 345370860 |
| MGA | Magna International Inc. | 125,449 | $7,109 | 0.7% | $32.06 | +33.6% | COM | 559222401 |
| — | Fiat Chrysler Automobiles N.V. | 393,506 | $7,020 | 0.7% | $16.61 | — | SHS | N31738102 |
| IBM | International Business Machine | 45,485 | $6,978 | 0.7% | $106.84 | -4.4% | COM | 459200101 |
| RWM | ProShares Short Russell2000 | 163,814 | $6,924 | 0.7% | $43.69 | — | SHRT RUSSELL 2000 | 74348A210 |
| GILD | Gilead Sciences Inc. | 95,395 | $6,834 | 0.7% | $57.32 | -2.5% | COM | 375558103 |
| VMBS | Vanguard Mortgage-Backed Secur | 128,398 | $6,733 | 0.7% | $51.65 | — | MORTG-BACK SEC | 92206C771 |
| HMC | Honda Motor Co. Ltd. (ADS) | 192,539 | $6,562 | 0.7% | $29.56 | — | AMERN SHS | 438128308 |
| UNM | Unum Group | 118,929 | $6,528 | 0.7% | $40.19 | +33.6% | COM | 91529Y106 |
| BWA | Borgwarner Inc Com | 125,348 | $6,404 | 0.6% | $25.92 | +57.1% | COM | 099724106 |
| SEDG | SolarEdge Technologies, Inc. | 167,231 | $6,280 | 0.6% | $22.53 | +52.8% | COM | 83417M104 |
| MU | Micron Technology Inc. | 152,242 | $6,260 | 0.6% | $39.45 | +6.6% | COM | 595112103 |
| TM | Toyota Motor Corp. ADS | 47,460 | $6,035 | 0.6% | $119.17 | — | SP ADR REP2COM | 892331307 |
| CRL | Charles River Laboratories Int | 54,129 | $5,924 | 0.6% | $108.82 | 0.0% | COM | 159864107 |
| AFL | AFLAC Inc. | 67,239 | $5,902 | 0.6% | $28.46 | +24.0% | COM | 001055102 |
| AMP | Ameriprise Financial Inc. | 34,610 | $5,865 | 0.6% | $88.02 | +55.5% | COM | 03076C106 |
| — | On Assignment Inc | 90,434 | $5,812 | 0.6% | $64.27 | — | COM | 682159108 |
| LNC | Lincoln National Corp. | 74,090 | $5,695 | 0.6% | $41.05 | +31.0% | COM | 534187109 |
| RHI | Robert Half International Inc. | 102,112 | $5,671 | 0.6% | $53.20 | 0.0% | COM | 770323103 |
| — | Aaron's Inc. | 141,676 | $5,646 | 0.6% | $39.85 | — | COM | 002535300 |
| RVTY | PerkinElmer Inc. | 76,278 | $5,577 | 0.6% | $70.26 | 0.0% | COM | 714046109 |
| PFG | Principal Financial Grp Inc | 78,179 | $5,516 | 0.6% | $39.76 | +26.6% | COM | 74251V102 |
| HD | Home Depot Inc. | 29,069 | $5,509 | 0.6% | $141.67 | 0.0% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 28,904 | $5,488 | 0.5% | $187.44 | 0.0% | COM | 883556102 |
| — | T. Rowe Price Group Inc. | 51,678 | $5,423 | 0.5% | $75.26 | — | COM | 74144t108 |
| ICLR | Icon Plc | 48,058 | $5,390 | 0.5% | $115.23 | 0.0% | COM | G4705A100 |
| A | Agilent Technologies Inc. | 80,267 | $5,375 | 0.5% | $63.50 | 0.0% | COM | 00846U101 |
| WAT | Waters Corp | 27,694 | $5,350 | 0.5% | $193.09 | 0.0% | COM | 941848103 |
| KB | KB Financial Group Inc. | 88,845 | $5,198 | 0.5% | $34.21 | — | SPONSORED ADR | 48241A105 |
| KLAC | KLA-Tencor Corp. | 48,916 | $5,140 | 0.5% | $86.97 | +6.9% | COM | 482480100 |
| MFC | Manulife Financial Corp. | 246,334 | $5,139 | 0.5% | $16.29 | +27.6% | COM | 56501R106 |
| — | Hanesbrands Inc Com | 244,348 | $5,109 | 0.5% | $20.91 | — | COM | 410345102 |
| EVR | Evercore Inc. (Cl A) | 56,191 | $5,057 | 0.5% | $60.28 | +15.8% | CL A | 29977A105 |
| MTH | Meritage Homes Corp. | 98,740 | $5,055 | 0.5% | $19.84 | +24.9% | COM | 59001A102 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 54,831 | $5,012 | 0.5% | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| — | Bed Bath & Beyond Inc. | 225,911 | $4,968 | 0.5% | $25.13 | — | COM | 075896100 |
| SANM | Sanmina-SCI Corporation | 143,469 | $4,734 | 0.5% | $25.35 | +37.8% | COM | 801056102 |
| — | ILG, Inc. | 165,192 | $4,705 | 0.5% | $20.96 | — | COM | 44967H101 |
| STT | State Street Corporation | 48,016 | $4,687 | 0.5% | $57.54 | +29.3% | COM | 857477103 |
| CNO | CNO Financial Group Inc. | 186,985 | $4,617 | 0.5% | $14.26 | +42.3% | COM | 12621E103 |
| — | DST Systems Inc. | 74,109 | $4,600 | 0.5% | $75.16 | — | COM | 233326107 |
| TSM | Taiwan Semiconductor Manufactu | 114,931 | $4,557 | 0.5% | $34.15 | — | SPONSORED ADR | 874039100 |
| BK | Bank of New York Mellon Corp. | 84,176 | $4,534 | 0.5% | $35.50 | +20.2% | COM | 064058100 |
| VAC | Marriott Vacations Worldwide C | 32,744 | $4,427 | 0.4% | $89.84 | +46.9% | COM | 57164Y107 |
| BAP | Credicorp Ltd. | 20,930 | $4,342 | 0.4% | $124.23 | +36.1% | COM | G2519Y108 |
| INTC | Intel Corp. | 92,000 | $4,247 | 0.4% | $28.62 | +27.7% | COM | 458140100 |
| VSH | Vishay Intertechnology Inc. | 204,419 | $4,242 | 0.4% | $18.20 | 0.0% | COM | 928298108 |
| BEN | Franklin Resources | 97,826 | $4,239 | 0.4% | $23.47 | +17.9% | COM | 354613101 |
| IVZ | INVESCO Ltd. | 114,160 | $4,171 | 0.4% | $20.18 | +21.8% | COM | G491BT108 |
| — | M.D.C. Holdings Inc. | 128,163 | $4,086 | 0.4% | $35.17 | — | COM | 552676108 |
| TMHC | Taylor Morrison Home Corp. Cla | 166,944 | $4,085 | 0.4% | $23.04 | +1.6% | CL A | 87724P106 |
| MS | Morgan Stanley | 77,660 | $4,075 | 0.4% | $34.21 | +16.1% | COM NEW | 617446448 |
| MET | MetLife Inc. | 79,278 | $4,008 | 0.4% | $33.72 | +18.3% | COM | 59156R108 |
| NCLH | Norwegian Cruise Line Holdings | 74,713 | $3,978 | 0.4% | $48.52 | +14.1% | SHS | G66721104 |
| CPS | Cooper-Standard Holdings Inc. | 31,945 | $3,913 | 0.4% | $82.41 | +43.0% | COM | 21676P103 |
| NSP | Insperity, Inc. | 67,727 | $3,884 | 0.4% | $43.27 | 0.0% | COM | 45778Q107 |
| GGAL | Grupo Financiero Galicia SA Sp | 58,923 | $3,880 | 0.4% | $31.12 | — | SH ADR 10 SH B | 399909100 |
| LPL | LG Display Co. Ltd. ADS | 276,696 | $3,807 | 0.4% | $13.76 | — | SPONS ADR REP | 50186V102 |
| BRKR | Bruker Corporation | 109,487 | $3,758 | 0.4% | $31.81 | 0.0% | COM | 116794108 |
| EMB | iShares JPMorgan USD Emerging | 32,239 | $3,743 | 0.4% | $114.27 | — | JP MOR EM MK ETF | 464288281 |
| TNET | TriNet Group, Inc. | 84,193 | $3,733 | 0.4% | $39.01 | 0.0% | COM | 896288107 |
| ITUB | Itau Unibanco Holding S/A ADS | 284,639 | $3,700 | 0.4% | $10.80 | — | SPON ADR REP PFD | 465562106 |
| TBI | TrueBlue, Inc. | 134,153 | $3,689 | 0.4% | $26.52 | 0.0% | COM | 89785X101 |
| CTSH | Cognizant Technology Solutions | 51,527 | $3,659 | 0.4% | $40.34 | +61.5% | COM | 192446102 |
| FHI | Federated Investors Inc. | 100,618 | $3,630 | 0.4% | $18.35 | +23.1% | CL B | 314211103 |
| SAIC | Science Applications Internati | 47,015 | $3,600 | 0.4% | $49.37 | +46.5% | COM | 808625107 |
| GLW | Corning Inc. | 112,548 | $3,600 | 0.4% | $22.24 | +13.4% | COM | 219350105 |
| BBD | Banco Bradesco S.A. | 349,924 | $3,583 | 0.4% | $9.12 | — | SP ADR PFD NEW | 059460303 |
| KFY | Korn Ferry International | 86,093 | $3,563 | 0.4% | $36.98 | 0.0% | COM NEW | 500643200 |
| KLIC | Kulicke & Soffa Industries, In | 145,700 | $3,546 | 0.4% | $18.37 | +13.2% | COM | 501242101 |
| DOX | Amdocs Ltd. | 51,819 | $3,393 | 0.3% | $32.43 | +70.1% | COM | G02602103 |
| GNTX | Gentex Corp | 161,584 | $3,385 | 0.3% | $17.28 | +15.1% | COM | 371901109 |
| — | Cooper Tire & Rubber Co. | 94,117 | $3,327 | 0.3% | $30.02 | — | COM | 216831107 |
| MEI | Methode Electronics, Inc. | 80,976 | $3,247 | 0.3% | $24.05 | +53.8% | COM | 591520200 |
| SLF | Sun Life Financial, Inc. | 78,584 | $3,242 | 0.3% | $36.23 | +10.0% | COM | 866796105 |
| MHO | M/I Homes Inc Com | 93,747 | $3,225 | 0.3% | $27.19 | +20.1% | COM | 55305B101 |
| BWZ | SPDR Bloomberg Barclays Short | 99,322 | $3,190 | 0.3% | $33.20 | — | BLOMBERG BRC INT | 78464A334 |
| PLXS | Plexus Corp. | 51,553 | $3,130 | 0.3% | $42.14 | +43.8% | COM | 729132100 |
| BHE | Benchmark Electronics Inc. | 105,821 | $3,079 | 0.3% | $17.35 | +49.1% | COM | 08160H101 |
| CACI | CACI International Inc. (Cl A) | 22,742 | $3,010 | 0.3% | $82.33 | +64.0% | CL A | 127190304 |
| CVSA | Adtalem Global Education Inc. | 71,374 | $3,001 | 0.3% | $37.28 | +5.1% | COM | 00737L103 |
| DCH | American Axle & Manufacturing | 175,464 | $2,988 | 0.3% | $16.03 | +10.4% | COM | 024061103 |
| — | Tenneco Inc. | 50,690 | $2,967 | 0.3% | $46.61 | — | COM | 880349105 |
| — | BanColombia S.A. ADS | 74,084 | $2,938 | 0.3% | $39.04 | — | SPON ADR PREF | 05968L102 |
| VCLT | Vanguard Long Term Corporate B | 30,472 | $2,918 | 0.3% | $84.18 | — | LG-TRM COR BD | 92206C813 |
| NAVI | Navient Corp | 215,453 | $2,870 | 0.3% | $15.55 | -18.8% | COM | 63938C108 |
| VTIP | Vanguard Short-Term Inflation- | 56,537 | $2,760 | 0.3% | $48.82 | — | STRM BD IDX ETF | 922020805 |
| BMA | Banco Macro SA Sponsored ADR C | 23,134 | $2,681 | 0.3% | $78.27 | — | SPON ADR B | 05961W105 |
| — | CGI Group Inc. Class A | 48,503 | $2,635 | 0.3% | $37.27 | — | CL A SUB VTG | 39945c109 |
| BABA | Alibaba Group Holding Ltd. Spo | 14,814 | $2,554 | 0.3% | $122.74 | — | SPONSORED ADR | 01609W102 |
| CRUS | Cirrus Logic Inc. | 48,512 | $2,516 | 0.3% | $63.20 | -14.5% | COM | 172755100 |
| WRLD | World Acceptance Corp. | 28,586 | $2,307 | 0.2% | $56.03 | +43.6% | COM | 981419104 |
| IEI | iShares 3-7 Year Treasury Bond | 18,693 | $2,284 | 0.2% | $124.37 | — | 3 7 YR TREAS BD | 464288661 |
| — | Convergys Corp. | 94,332 | $2,217 | 0.2% | $20.85 | — | COM | 212485106 |
| — | iShares MSCI Russia ETF | 65,585 | $2,198 | 0.2% | $33.57 | — | MSCI RUSSIA ETF | 46434G798 |
| IGIB | iShares Intermediate Credit Bo | 19,565 | $2,137 | 0.2% | $110.35 | — | INTERM CR BD ETF | 464288638 |
| WU | Western Union Co. | 106,102 | $2,017 | 0.2% | $17.68 | — | COM | 959802109 |
| LQD | iShares iBoxx $ Investment Gra | 14,585 | $1,773 | 0.2% | $116.13 | — | IBOXX INV CP ETF | 464287242 |
| LYB | LyondellBasell Industries N.V. | 13,566 | $1,497 | 0.1% | $49.75 | +27.6% | SHS - A - | N53745100 |
| IBND | SPDR Barclays International Co | 39,810 | $1,407 | 0.1% | $34.55 | — | BLOMBRG BRC INTL | 78464A151 |
| DAL | Delta Air Lines Inc. | 20,922 | $1,172 | 0.1% | $15.34 | +211.6% | COM NEW | 247361702 |
| — | VanEck Vectors Russia ETF | 48,260 | $1,024 | 0.1% | $19.40 | — | RUSSIA ETF | 92189F403 |
| — | Magellan Health Inc. | 10,385 | $1,003 | 0.1% | $86.31 | — | COM NEW | 559079207 |
| GS | Goldman Sachs Group Inc. | 3,808 | $970 | 0.1% | $200.04 | +2.6% | COM | 38141G104 |
| — | China Mobile Ltd. ADS | 18,660 | $943 | 0.1% | $58.81 | — | SPONSORED ADR | 16941M109 |
| TPH | TRI Pointe Group Inc | 51,675 | $926 | 0.1% | $12.47 | +35.1% | COM | 87265H109 |
| UAL | United Continental Holdings In | 13,283 | $895 | 0.1% | $63.59 | -2.0% | COM | 910047109 |
| EBAY | eBay Inc. | 23,393 | $883 | 0.1% | $26.87 | +22.9% | COM | 278642103 |
| GOOGL | Alphabet Inc. Cl A | 821 | $865 | 0.1% | $38.82 | +32.0% | CAP STK CL A | 02079K305 |
| LPX | Louisiana-Pacific Corp. | 32,469 | $853 | 0.1% | $22.99 | +18.0% | COM | 546347105 |
| ON | ON Semiconductor Corp. | 39,860 | $835 | 0.1% | $16.09 | +26.7% | COM | 682189105 |
| — | Tata Motors Ltd. ADS | 24,962 | $825 | 0.1% | $26.89 | — | SPONSORED ADR | 876568502 |
| — | Lazard Ltd. | 15,402 | $809 | 0.1% | $41.09 | — | SHS A | G54050102 |
| — | Fibria Celulose S.A. (ADS) | 53,070 | $781 | 0.1% | $10.71 | — | SP ADR REP COM | 31573A109 |
| JBLU | JetBlue Airways Corp. | 34,886 | $779 | 0.1% | $8.82 | +131.5% | COM | 477143101 |
| STM | STMicroelectronics N.V. | 35,467 | $775 | 0.1% | $19.43 | — | NY REGISTRY | 861012102 |
| GT | Goodyear Tire & Rubber Co. | 22,750 | $735 | 0.1% | $28.31 | +12.2% | COM | 382550101 |
| AMKR | Amkor Technology Inc. | 72,647 | $730 | 0.1% | $10.55 | -5.5% | COM | 031652100 |
| AKAM | Akamai Technologies Inc. | 10,792 | $702 | 0.1% | $53.52 | +3.4% | COM | 00971T101 |
| — | Trinseo SA | 9,038 | $656 | 0.1% | $59.30 | — | SHS | L9340P101 |
| — | Domtar Corp. | 13,070 | $647 | 0.1% | $36.55 | — | COM NEW | 257559203 |
| SKYW | Skywest Inc Com | 12,191 | $647 | 0.1% | $35.67 | +37.2% | COM | 830879102 |
| — | BGC Partners, Inc. Class A | 42,483 | $642 | 0.1% | $10.23 | — | CL A | 05541T101 |
| — | Tech Data Corp. | 6,252 | $613 | 0.1% | $65.55 | — | COM | 878237106 |
| ARW | Arrow Electronics Inc. | 7,615 | $612 | 0.1% | $56.49 | +42.2% | COM | 042735100 |
| IEFA | iShares Core MSCI EAFE ETF | 8,713 | $576 | 0.1% | $59.53 | — | CORE MSCI EAFE | 46432F842 |
| NTES | NetEase, Inc. ADR | 1,420 | $490 | 0.0% | $300.70 | — | SPONSORED ADR | 64110W102 |
| UAE | iShares MSCI UAE ETF | 28,931 | $486 | 0.0% | $16.99 | — | MSCI UAE ETF | 46434V761 |
| AVT | Avnet Inc. | 12,167 | $482 | 0.0% | $34.29 | -4.0% | COM | 053807103 |
| ZD | j2 Global, Inc. | 6,295 | $472 | 0.0% | $58.21 | +11.9% | COM | 48123V102 |
| PBF | PBF Energy, Inc. Class A | 13,062 | $463 | 0.0% | $30.91 | 0.0% | CL A | 69318G106 |
| BAK | Braskem S/A (ADS) | 16,435 | $432 | 0.0% | $14.06 | — | SP ADR PFD A | 105532105 |
| RS | Reliance Steel & Aluminum Co. | 5,039 | $432 | 0.0% | $75.00 | +5.0% | COM | 759509102 |
| WOR | Worthington Industries Inc. | 9,297 | $410 | 0.0% | $26.71 | -0.0% | COM | 981811102 |
| — | Realogy Holdings Corp. | 14,708 | $390 | 0.0% | $32.97 | — | COM | 75605Y106 |
| — | Hawaiian Holdings Inc. | 8,177 | $326 | 0.0% | $18.04 | — | COM | 419879101 |
| — | China Southern Airlines Co. Lt | 5,699 | $295 | 0.0% | $51.76 | — | SPON ADR CL H | 169409109 |
| — | Global X MSCI Pakistan ETF | 23,381 | $289 | 0.0% | $14.50 | — | MSCI PAKISTAN | 37950E689 |
| SBS | Companhia de Saneamento Basico | 27,223 | $284 | 0.0% | $6.98 | — | SPONSORED ADR | 20441A102 |
| — | Morgan Stanley China A Share F | 11,400 | $267 | 0.0% | $22.37 | — | COM | 617468103 |
| FMX | Fomento Economico Mexicano S.A | 2,698 | $253 | 0.0% | $93.77 | — | SPON ADR UNITS | 344419106 |
| IVV | iShares S&P 500 Fund | 813 | $219 | 0.0% | $269.37 | — | CORE S&P500 ETF | 464287200 |
| — | Chico'S Fas Inc | 14,640 | $129 | 0.0% | $8.81 | — | COM | 168615102 |
| — | AU Optronics Corp. ADS | 29,766 | $124 | 0.0% | $3.51 | — | SPONSORED ADR | 002255107 |
| — | Francesca's Holdings Corp. | 11,773 | $86 | 0.0% | $7.30 | — | COM | 351793104 |
| GNW | Genworth Financial Inc. Cl A | 24,104 | $75 | 0.0% | $4.39 | -21.2% | CL A | 37247D106 |