The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 343 SH   SOLE   0 0 343
ADOBE SYS INC COM 00724F101 251 1,775 SH   SOLE   0 0 1,775
AFLAC INC COM 001055102 57 740 SH   SOLE   0 0 740
AGILENT TECHNOLOGIES INC COM 00846U101 27 450 SH   SOLE   0 0 450
AKAMAI TECHNOLOGIES INC COM 00971T101 9 180 SH   SOLE   0 0 180
ALLSTATE CORP COM 020002101 290 3,283 SH   SOLE   0 0 3,283
ALTRIA GROUP INC COM 02209S103 897 12,047 SH   SOLE   0 0 12,047
AMBEV SA SPONSORED ADR 02319V103 87,387 16,427,516 SH   SOLE   1,498,475 0 14,929,041
AMC NETWORKS INC CL A 00164V103 8 150 SH   SOLE   0 0 150
AMEREN CORP COM 023608102 38 690 SH   SOLE   0 0 690
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21,247 1,334,598 SH   SOLE   844,444 0 490,154
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20 1,660 SH   SOLE   0 0 1,660
AMERICAN ELEC PWR INC COM 025537101 56 810 SH   SOLE   0 0 810
AMERICAN EXPRESS CO COM 025816109 575 6,828 SH   SOLE   0 0 6,828
AMERICAN FINL GROUP INC OHIO COM 025932104 17 170 SH   SOLE   0 0 170
AMERICAN INTL GROUP INC COM NEW 026874784 690 11,032 SH   SOLE   0 0 11,032
AMGEN INC COM 031162100 103 601 SH   SOLE   0 0 601
APPLE INC COM 037833100 2,655 18,438 SH   SOLE   0 0 18,438
APPLIED MATLS INC COM 038222105 43 1,050 SH   SOLE   0 0 1,050
ARCHER DANIELS MIDLAND CO COM 039483102 21 500 SH   SOLE   0 0 500
ARROW ELECTRS INC COM 042735100 38 490 SH   SOLE   0 0 490
AVERY DENNISON CORP COM 053611109 52 590 SH   SOLE   0 0 590
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23,357 2,747,329 SH   SOLE   1,855,607 0 891,722
BANCOLOMBIA S A SPON ADR PREF 05968L102 28 622 SH   SOLE   622 0 0
BANK AMER CORP COM 060505104 1,724 71,076 SH   SOLE   0 0 71,076
BANK NEW YORK MELLON CORP COM 064058100 20 400 SH   SOLE   0 0 400
BAXTER INTL INC COM 071813109 328 5,424 SH   SOLE   0 0 5,424
BED BATH & BEYOND INC COM 075896100 1 30 SH   SOLE   0 0 30
BELDEN INC COM 077454106 8 110 SH   SOLE   0 0 110
BEMIS INC COM 081437105 13 290 SH   SOLE   0 0 290
BEST BUY INC COM 086516101 25 440 SH   SOLE   0 0 440
BIG LOTS INC COM 089302103 20 410 SH   SOLE   0 0 410
BIOGEN INC COM 09062X103 121 448 SH   SOLE   0 0 448
BLUCORA INC COM 095229100 59 2,769 SH   SOLE   0 0 2,769
BOEING CO COM 097023105 731 3,698 SH   SOLE   0 0 3,698
BRF SA SPONSORED ADR 10552T107 7,749 657,269 SH   SOLE   414,400 0 242,869
BRINKER INTL INC COM 109641100 1 30 SH   SOLE   0 0 30
BRUNSWICK CORP COM 117043109 36 570 SH   SOLE   0 0 570
CABOT CORP COM 127055101 126 2,368 SH   SOLE   0 0 2,368
CADENCE DESIGN SYSTEM INC COM 127387108 17 520 SH   SOLE   0 0 520
CAMPBELL SOUP CO COM 134429109 7 130 SH   SOLE   0 0 130
CARDINAL HEALTH INC COM 14149Y108 411 5,274 SH   SOLE   0 0 5,274
CARLISLE COS INC COM 142339100 36 380 SH   SOLE   0 0 380
CARTER INC COM 146229109 13 150 SH   SOLE   0 0 150
CBS CORP NEW CL B 124857202 1 20 SH   SOLE   0 0 20
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 416 36,378 SH   SOLE   0 0 36,378
CEMEX SAB DE CV SPON ADR NEW 151290889 20,860 2,214,436 SH   SOLE   1,643,706 0 570,730
CENTERPOINT ENERGY INC COM 15189T107 4 160 SH   SOLE   0 0 160
CHARLES RIV LABS INTL INC COM 159864107 35 350 SH   SOLE   0 0 350
CHEESECAKE FACTORY INC COM 163072101 11 220 SH   SOLE   0 0 220
CHICOS FAS INC COM 168615102 12 1,230 SH   SOLE   0 0 1,230
CIRRUS LOGIC INC COM 172755100 24 390 SH   SOLE   0 0 390
CISCO SYS INC COM 17275R102 38 1,210 SH   SOLE   0 0 1,210
COMCAST CORP NEW CL A 20030N101 1,100 28,259 SH   SOLE   0 0 28,259
COMERICA INC COM 200340107 29 390 SH   SOLE   0 0 390
COMMERCIAL METALS CO COM 201723103 14 740 SH   SOLE   0 0 740
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,846 193,867 SH   SOLE   131,100 0 62,767
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,468 214,600 SH   SOLE   135,200 0 79,400
CONAGRA BRANDS INC COM 205887102 11 300 SH   SOLE   0 0 300
CONSOLIDATED EDISON INC COM 209115104 38 470 SH   SOLE   0 0 470
CONVERGYS CORP COM 212485106 21 870 SH   SOLE   0 0 870
CORELOGIC INC COM 21871D103 12 270 SH   SOLE   0 0 270
COSAN LTD SHS A G25343107 12 1,852 SH   SOLE   1,852 0 0
CRANE CO COM 224399105 27 340 SH   SOLE   0 0 340
CREDICORP LTD COM G2519Y108 8,303 46,286 SH   SOLE   29,455 0 16,831
CUMMINS INC COM 231021106 50 310 SH   SOLE   0 0 310
CURTISS WRIGHT CORP COM 231561101 28 310 SH   SOLE   0 0 310
DANA INCORPORATED COM 235825205 30 1,350 SH   SOLE   0 0 1,350
DANAHER CORP DEL COM 235851102 2 20 SH   SOLE   0 0 20
DARDEN RESTAURANTS INC COM 237194105 6 70 SH   SOLE   0 0 70
DBX ETF TR DB XTR MSCI EUR 233051853 650 23,750 SH   SOLE   0 0 23,750
DEAN FOODS CO NEW COM NEW 242370203 5 310 SH   SOLE   0 0 310
DELTA AIR LINES INC DEL COM NEW 247361702 100 1,870 SH   SOLE   0 0 1,870
DELUXE CORP COM 248019101 10 150 SH   SOLE   0 0 150
DICKS SPORTING GOODS INC COM 253393102 12 310 SH   SOLE   0 0 310
DISCOVER FINL SVCS COM 254709108 19 310 SH   SOLE   0 0 310
DISNEY WALT CO COM DISNEY 254687106 32 305 SH   SOLE   0 0 305
DR PEPPER SNAPPLE GROUP INC COM 26138E109 154 1,687 SH   SOLE   0 0 1,687
DTE ENERGY CO COM 233331107 37 350 SH   SOLE   0 0 350
EASTMAN CHEM CO COM 277432100 29 350 SH   SOLE   0 0 350
EATON CORP PLC SHS G29183103 116 1,487 SH   SOLE   0 0 1,487
EBAY INC COM 278642103 669 19,174 SH   SOLE   0 0 19,174
EMCOR GROUP INC COM 29084Q100 11 170 SH   SOLE   0 0 170
EMERSON ELEC CO COM 291011104 1 20 SH   SOLE   0 0 20
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 6,935 306,300 SH   SOLE   195,715 0 110,585
ENERGIZER HLDGS INC NEW COM 29272W109 2 40 SH   SOLE   0 0 40
ENERSYS COM 29275Y102 9 120 SH   SOLE   0 0 120
ENTERGY CORP NEW COM 29364G103 12 150 SH   SOLE   0 0 150
ESTERLINE TECHNOLOGIES CORP COM 297425100 30 320 SH   SOLE   0 0 320
EVEREST RE GROUP LTD COM G3223R108 31 120 SH   SOLE   0 0 120
EXELON CORP COM 30161N101 237 6,563 SH   SOLE   0 0 6,563
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 56 1,303 SH   SOLE   0 0 1,303
FLIR SYS INC COM 302445101 10 300 SH   SOLE   0 0 300
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31,965 325,044 SH   SOLE   203,099 0 121,945
FOOT LOCKER INC COM 344849104 19 390 SH   SOLE   0 0 390
FORD MTR CO DEL COM PAR $0.01 345370860 20 1,770 SH   SOLE   0 0 1,770
FRANKLIN RES INC COM 354613101 17 370 SH   SOLE   0 0 370
FTI CONSULTING INC COM 302941109 11 310 SH   SOLE   0 0 310
GAMESTOP CORP NEW CL A 36467W109 9 420 SH   SOLE   0 0 420
GENERAL MTRS CO COM 37045V100 41 1,170 SH   SOLE   0 0 1,170
GERDAU S A SPON ADR REP PFD 373737105 1,280 419,700 SH   SOLE   265,900 0 153,800
GILEAD SCIENCES INC COM 375558103 117 1,659 SH   SOLE   0 0 1,659
GREIF INC CL A 397624107 8 140 SH   SOLE   0 0 140
HASBRO INC COM 418056107 3 30 SH   SOLE   0 0 30
HENRY JACK & ASSOC INC COM 426281101 23 220 SH   SOLE   0 0 220
HEWLETT PACKARD ENTERPRISE C COM 42824C109 51 3,090 SH   SOLE   0 0 3,090
HONEYWELL INTL INC COM 438516106 40 300 SH   SOLE   0 0 300
HP INC COM 40434L105 49 2,790 SH   SOLE   0 0 2,790
HSN INC COM 404303109 1 40 SH   SOLE   0 0 40
HUBBELL INC COM 443510607 20 180 SH   SOLE   0 0 180
HUNTINGTON INGALLS INDS INC COM 446413106 69 370 SH   SOLE   0 0 370
INGERSOLL-RAND PLC SHS G47791101 67 730 SH   SOLE   0 0 730
INGREDION INC COM 457187102 36 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100 14 420 SH   SOLE   0 0 420
INTERDIGITAL INC COM 45867G101 21 270 SH   SOLE   0 0 270
INTERNATIONAL BUSINESS MACHS COM 459200101 20 130 SH   SOLE   0 0 130
ISHARES MIN VOL EMRG MKT 464286533 6,195 111,819 SH Call SOLE   0 0 111,819
ISHARES MIN VOL GBL ETF 464286525 6,269 79,260 SH Call SOLE   0 0 79,260
ISHARES MSCI BRZ CAP ETF 464286400 20,953 509,636 SH   SOLE   0 0 509,636
ISHARES MSCI EM ASIA ETF 464286426 3,174 48,950 SH   SOLE   0 0 48,950
ISHARES MSCI EURZONE ETF 464286608 6,990 173,259 SH   SOLE   0 0 173,259
ISHARES MSCI FRANCE ETF 464286707 103 3,586 SH   SOLE   0 0 3,586
ISHARES MSCI GERMANY ETF 464286806 1,611 53,208 SH   SOLE   0 0 53,208
ISHARES MSCI PAC JP ETF 464286665 543 12,200 SH   SOLE   0 0 12,200
ISHARES MSCI SPAN CP ETF 464286764 209 6,350 SH   SOLE   0 0 6,350
ISHARES MSCI STH AFR ETF 464286780 346 6,100 SH   SOLE   0 0 6,100
ISHARES MSCI STH KOR ETF 464286772 788 11,620 SH   SOLE   0 0 11,620
ISHARES MSCI CDA ETF 464286509 128 4,800 SH   SOLE   0 0 4,800
ISHARES MSCI MEX CAP ETF 464286822 11,776 190,978 SH   SOLE   0 0 190,978
ISHARES INC CORE MSCI EMKT 46434G103 2,875 57,450 SH   SOLE   0 0 57,450
ISHARES INC MSCI JPN ETF NEW 46434G822 4,358 82,221 SH   SOLE   0 0 82,221
ISHARES INC MSCI TAIWAN ETF 46434G772 143 4,000 SH   SOLE   0 0 4,000
ISHARES TR CHINA LG-CAP ETF 464287184 1,930 63,600 SH   SOLE   0 0 63,600
ISHARES TR CORE US AGGBD ET 464287226 4,695 42,875 SH   SOLE   0 0 42,875
ISHARES TR CUR HD EURZN ETF 46434V639 3,581 122,185 SH   SOLE   0 0 122,185
ISHARES TR HDG MSCI GERMN 46434V704 154 5,500 SH   SOLE   0 0 5,500
ISHARES TR IBOXX HI YD ETF 464288513 3,385 38,300 SH   SOLE   0 0 38,300
ISHARES TR IBOXX INV CP ETF 464287242 3,806 31,581 SH   SOLE   781 0 30,800
ISHARES TR JP MOR EM MK ETF 464288281 4,552 39,800 SH   SOLE   0 0 39,800
ISHARES TR LATN AMER 40 ETF 464287390 15,835 374,552 SH   SOLE   0 0 374,552
ISHARES TR MSCI ACWI ETF 464288257 10,984 167,725 SH   SOLE   0 0 167,725
ISHARES TR MSCI EAFE ETF 464287465 19,664 304,596 SH   SOLE   0 0 304,596
ISHARES TR MSCI EMG MKT ETF 464287234 10,749 291,698 SH   SOLE   0 0 291,698
ISHARES TR MSCI UK ETF NEW 46435G334 50 1,509 SH   SOLE   0 0 1,509
ISHARES TR RUSSELL 2000 ETF 464287655 5,595 41,105 SH   SOLE   0 0 41,105
ISHARES TR TIPS BD ETF 464287176 3,876 34,175 SH   SOLE   34,175 0 0
ISHARES TR U.S. ENERGY ETF 464287796 40 1,114 SH   SOLE   0 0 1,114
ISHARES TR CORE S&P500 ETF 464287200 6,874 28,240 SH   SOLE   0 0 28,240
ISHARES TR MSCI CHINA ETF 46429B671 350 6,400 SH   SOLE   0 0 6,400
ISHARES TR 1-3 YR CR BD ETF 464288646 7,898 75,000 SH   SOLE   0 0 75,000
ISHARES TR FLTG RATE BD ETF 46429B655 7,129 140,000 SH   SOLE   0 0 140,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 48,514 4,390,367 SH   SOLE   2,059,231 0 2,331,136
JACK IN THE BOX INC COM 466367109 16 160 SH   SOLE   0 0 160
JACOBS ENGR GROUP INC DEL COM 469814107 15 280 SH   SOLE   0 0 280
JETBLUE AIRWAYS CORP COM 477143101 35 1,520 SH   SOLE   0 0 1,520
JOHNSON & JOHNSON COM 478160104 581 4,393 SH   SOLE   0 0 4,393
JUNIPER NETWORKS INC COM 48203R104 19 680 SH   SOLE   0 0 680
KB HOME COM 48666K109 13 530 SH   SOLE   0 0 530
KEYCORP NEW COM 493267108 24 1,270 SH   SOLE   0 0 1,270
KOHLS CORP COM 500255104 17 440 SH   SOLE   0 0 440
LANCASTER COLONY CORP COM 513847103 15 120 SH   SOLE   0 0 120
LANDSTAR SYS INC COM 515098101 7 80 SH   SOLE   0 0 80
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,965 267,819 SH   SOLE   167,400 0 100,419
LEIDOS HLDGS INC COM 525327102 22 420 SH   SOLE   0 0 420
LENNOX INTL INC COM 526107107 13 70 SH   SOLE   0 0 70
LINCOLN ELEC HLDGS INC COM 533900106 7 80 SH   SOLE   0 0 80
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35 420 SH   SOLE   0 0 420
MACYS INC COM 55616P104 5 220 SH   SOLE   0 0 220
MANPOWERGROUP INC COM 56418H100 37 330 SH   SOLE   0 0 330
MASCO CORP COM 574599106 5 120 SH   SOLE   0 0 120
MEREDITH CORP COM 589433101 4 70 SH   SOLE   0 0 70
MICHAEL KORS HLDGS LTD SHS G60754101 8 220 SH   SOLE   0 0 220
MILLER HERMAN INC COM 600544100 24 800 SH   SOLE   0 0 800
MOLINA HEALTHCARE INC COM 60855R100 6 80 SH   SOLE   0 0 80
MONDELEZ INTL INC CL A 609207105 26 606 SH   SOLE   0 0 606
MSC INDL DIRECT INC CL A 553530106 15 170 SH   SOLE   0 0 170
MSCI INC COM 55354G100 8 80 SH   SOLE   0 0 80
NCR CORP NEW COM 62886E108 12 290 SH   SOLE   0 0 290
NORTHROP GRUMMAN CORP COM 666807102 54 210 SH   SOLE   0 0 210
ORACLE CORP COM 68389X105 37 747 SH   SOLE   0 0 747
OSHKOSH CORP COM 688239201 31 450 SH   SOLE   0 0 450
PARKER HANNIFIN CORP COM 701094104 43 270 SH   SOLE   0 0 270
PEPSICO INC COM 713448108 947 8,205 SH   SOLE   0 0 8,205
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12,975 1,739,256 SH   SOLE   1,167,021 0 572,235
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,669 1,460,444 SH   SOLE   1,356,409 0 104,035
PG&E CORP COM 69331C108 366 5,523 SH   SOLE   0 0 5,523
PLANTRONICS INC NEW COM 727493108 13 240 SH   SOLE   0 0 240
PNC FINL SVCS GROUP INC COM 693475105 852 6,820 SH   SOLE   0 0 6,820
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 76 4,000 SH   SOLE   0 0 4,000
PRICELINE GRP INC COM NEW 741503403 498 266 SH   SOLE   0 0 266
PROCTER AND GAMBLE CO COM 742718109 24 270 SH   SOLE   0 0 270
PUBLIC SVC ENTERPRISE GROUP COM 744573106 58 1,350 SH   SOLE   0 0 1,350
PVH CORP COM 693656100 25 220 SH   SOLE   0 0 220
QUANTA SVCS INC COM 74762E102 13 410 SH   SOLE   0 0 410
QUEST DIAGNOSTICS INC COM 74834L100 12 110 SH   SOLE   0 0 110
REGAL BELOIT CORP COM 758750103 12 150 SH   SOLE   0 0 150
REINSURANCE GROUP AMER INC COM NEW 759351604 44 340 SH   SOLE   0 0 340
RELIANCE STEEL & ALUMINUM CO COM 759509102 28 390 SH   SOLE   0 0 390
ROCKWELL AUTOMATION INC COM 773903109 24 150 SH   SOLE   0 0 150
ROSS STORES INC COM 778296103 24 410 SH   SOLE   0 0 410
ROWAN COMPANIES PLC SHS CL A G7665A101 7 730 SH   SOLE   0 0 730
SCANA CORP NEW COM 80589M102 38 570 SH   SOLE   0 0 570
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111 2,400 SH   SOLE   0 0 2,400
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,655 25,500 SH   SOLE   0 0 25,500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,208 48,956 SH   SOLE   0 0 48,956
SELECT SECTOR SPDR TR ENERGY 81369Y506 649 9,998 SH   SOLE   9,998 0 0
SKECHERS U S A INC CL A 830566105 24 820 SH   SOLE   0 0 820
SMITH A O COM 831865209 25 450 SH   SOLE   0 0 450
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,978 90,200 SH   SOLE   57,400 0 32,800
SONOCO PRODS CO COM 835495102 25 490 SH   SOLE   0 0 490
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,263 35,671 SH   SOLE   0 0 35,671
SPDR INDEX SHS FDS EUROPE ETF 78463X608 573 19,550 SH   SOLE   0 0 19,550
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,389 62,105 SH   SOLE   0 0 62,105
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,464 419,617 SH   SOLE   199,076 0 220,541
SPDR S&P 500 ETF TR PUT 78462F953 2 850 SH Put SOLE   0 0 850
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 48 1,300 SH   SOLE   0 0 1,300
STANLEY BLACK & DECKER INC COM 854502101 35 250 SH   SOLE   0 0 250
STEEL DYNAMICS INC COM 858119100 97 2,714 SH   SOLE   0 0 2,714
SYNCHRONY FINL COM 87165B103 19 640 SH   SOLE   0 0 640
SYNGENTA AG SPONSORED ADR 87160A100 0 0 SH   SOLE   0 0 0
SYNNEX CORP COM 87162W100 35 290 SH   SOLE   0 0 290
SYNOPSYS INC COM 871607107 36 500 SH   SOLE   0 0 500
TECH DATA CORP COM 878237106 48 480 SH   SOLE   0 0 480
TELEDYNE TECHNOLOGIES INC COM 879360105 6 50 SH   SOLE   0 0 50
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,924 365,000 SH   SOLE   188,019 0 176,981
TERADATA CORP DEL COM 88076W103 5 170 SH   SOLE   0 0 170
TERADYNE INC COM 880770102 13 440 SH   SOLE   0 0 440
TEXAS INSTRS INC COM 882508104 32 420 SH   SOLE   0 0 420
THOR INDS INC COM 885160101 38 360 SH   SOLE   0 0 360
TJX COS INC NEW COM 872540109 312 4,327 SH   SOLE   0 0 4,327
TORO CO COM 891092108 11 160 SH   SOLE   0 0 160
TYSON FOODS INC CL A 902494103 50 800 SH   SOLE   0 0 800
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,915 123,886 SH   SOLE   80,200 0 43,686
UNITED CONTL HLDGS INC COM 910047109 66 880 SH   SOLE   0 0 880
UNITED THERAPEUTICS CORP DEL COM 91307C102 40 310 SH   SOLE   0 0 310
UNITEDHEALTH GROUP INC COM 91324P102 1,052 5,673 SH   SOLE   0 0 5,673
URBAN OUTFITTERS INC COM 917047102 16 870 SH   SOLE   0 0 870
VALE S A ADR 91912E105 12,908 1,475,179 SH   SOLE   948,286 0 526,893
VALE S A ADR REPSTG PFD 91912E204 4,840 593,912 SH   SOLE   531,000 0 62,912
VALERO ENERGY CORP NEW COM 91913Y100 9 130 SH   SOLE   0 0 130
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,607 258,315 SH   SOLE   0 0 258,315
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 718 38,000 SH   SOLE   0 0 38,000
VANGUARD INDEX FDS REIT ETF 922908553 166 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,437 6,472 SH   SOLE   0 0 6,472
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,701 66,150 SH   SOLE   0 0 66,150
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51,354 933,370 SH   SOLE   852,800 0 80,570
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,059 60,100 SH   SOLE   0 0 60,100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27 185 SH   SOLE   0 0 185
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18 137 SH   SOLE   0 0 137
VANGUARD WORLD FDS INF TECH ETF 92204A702 38 272 SH   SOLE   0 0 272
VISHAY INTERTECHNOLOGY INC COM 928298108 13 790 SH   SOLE   0 0 790
WAL-MART STORES INC COM 931142103 70 930 SH   SOLE   0 0 930
WATSCO INC COM 942622200 9 60 SH   SOLE   0 0 60
WELLCARE HEALTH PLANS INC COM 94946T106 93 520 SH   SOLE   0 0 520
WILEY JOHN & SONS INC CL A 968223206 16 300 SH   SOLE   0 0 300
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,318 37,185 SH   SOLE   0 0 37,185
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,176 48,000 SH   SOLE   0 0 48,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 58,314 1,150,416 SH   SOLE   905,036 0 245,380
WORLD FUEL SVCS CORP COM 981475106 13 330 SH   SOLE   0 0 330
WORTHINGTON INDS INC COM 981811102 22 440 SH   SOLE   0 0 440
XEROX CORP COM NEW 984121608 32 32,235 SH   SOLE   0 0 32,235
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 8,084 413,503 SH   SOLE   156,100 0 257,403
AGCO CORP COM 001084102 93 1,378 SH   SOLE   0 0 1,378
ABBOTT LABS COM 002824100 349 7,177 SH   SOLE   0 0 7,177
ACTIVISION BLIZZARD INC COM 00507V109 22 390 SH   SOLE   0 0 390
ADURO BIOTECH INC COM 00739L101 42 3,718 SH   SOLE   0 0 3,718
ADVANCE AUTO PARTS INC COM 00751Y106 378 3,240 SH   SOLE   0 0 3,240
AERIE PHARMACEUTICALS INC COM 00771V108 72 1,378 SH   SOLE   0 0 1,378
ADVANSIX INC COM 00773T101 6 180 SH   SOLE   0 0 180
ADVANCED MICRO DEVICES INC COM 007903107 3 210 SH   SOLE   0 0 210
AETNA INC NEW COM 00817Y108 87 570 SH   SOLE   0 0 570
ALLIANCE DATA SYSTEMS CORP COM 018581108 255 993 SH   SOLE   0 0 993
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 49 611 SH   SOLE   0 0 611
ALPHABET INC CAP STK CL A 02079K305 1,307 1,406 SH   SOLE   0 0 1,406
AMAZON COM INC COM 023135106 1,282 1,324 SH   SOLE   0 0 1,324
AMERICAN WTR WKS CO INC NEW COM 030420103 11 140 SH   SOLE   0 0 140
AMERIPRISE FINL INC COM 03076C106 31 240 SH   SOLE   0 0 240
AMETEK INC NEW COM 031100100 458 7,561 SH   SOLE   0 0 7,561
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 153 1,384 SH   SOLE   0 0 1,384
ANTERO RES CORP COM 03674X106 112 5,171 SH   SOLE   0 0 5,171
ANTHEM INC COM 036752103 87 460 SH   SOLE   0 0 460
ARISTA NETWORKS INC COM 040413106 419 2,798 SH   SOLE   0 0 2,798
ASSURANT INC COM 04621X108 10 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 284 8,323 SH   SOLE   0 0 8,323
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EOG RES INC COM 26875P101 92 1,016 SH   SOLE   0 0 1,016
HCA HEALTHCARE INC COM 40412C101 763 8,746 SH   SOLE   0 0 8,746
MCDONALDS CORP COM 580135101 424 2,770 SH   SOLE   0 0 2,770
MGM RESORTS INTERNATIONAL COM 552953101 379 12,124 SH   SOLE   0 0 12,124
PACCAR INC COM 693718108 66 1,002 SH   SOLE   0 0 1,002
SCHNEIDER NATIONAL INC CL B 80689H102 34 1,503 SH   SOLE   0 0 1,503
SPIRIT AIRLS INC COM 848577102 150 2,903 SH   SOLE   0 0 2,903
SUNCOR ENERGY INC NEW COM 867224107 147 5,023 SH   SOLE   0 0 5,023
WHITING PETE CORP NEW COM 966387102 18 3,263 SH   SOLE   0 0 3,263
WINGSTOP INC COM 974155103 15 484 SH   SOLE   0 0 484
WYNN RESORTS LTD COM 983134107 130 967 SH   SOLE   0 0 967
ARDAGH GROUP S A CL A L0223L101 13 584 SH   SOLE   0 0 584
BANCO MACRO SA SPON ADR B 05961W105 373 4,000 SH   SOLE   0 0 4,000
BLUE APRON HLDGS INC CL A 09523Q101 467 50,000 SH   SOLE   0 0 50,000
ABBVIE INC COM 00287Y109 36 490 SH   SOLE   0 0 490
ADTALEM GLOBAL ED INC COM 00737L103 14 14,041 SH   SOLE   0 0 14,041
ALASKA AIR GROUP INC COM 011659109 20 220 SH   SOLE   0 0 220
ALEXION PHARMACEUTICALS INC COM 015351109 15 120 SH   SOLE   0 0 120
ANADARKO PETE CORP COM 032511107 13 290 SH   SOLE   0 0 290
BB&T CORP COM 054937107 3 60 SH   SOLE   0 0 60
BIOVERATIV INC COM 09075E100 2 40 SH   SOLE   0 0 40
BRIXMOR PPTY GROUP INC COM 11120U105 6 330 SH   SOLE   0 0 330
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10 830 SH   SOLE   0 0 830
CDK GLOBAL INC COM 12508E101 13 210 SH   SOLE   0 0 210
CENTENE CORP DEL COM 15135B101 26 330 SH   SOLE   0 0 330
CHEMOURS CO COM 163851108 4 100 SH   SOLE   0 0 100
COPA HOLDINGS SA CL A P31076105 1 10 SH   SOLE   0 0 10
CULLEN FROST BANKERS INC COM 229899109 4 40 SH   SOLE   0 0 40
DUKE ENERGY CORP NEW COM NEW 26441C204 2 20 SH   SOLE   0 0 20
EDWARDS LIFESCIENCES CORP COM 28176E108 2 20 SH   SOLE   0 0 20
ENDO INTL PLC SHS G30401106 21 1,840 SH   SOLE   0 0 1,840
ENSCO PLC SHS CLASS A G3157S106 4 730 SH   SOLE   0 0 730
EPR PPTYS COM SH BEN INT 26884U109 7 100 SH   SOLE   0 0 100
EXPRESS SCRIPTS HLDG CO COM 30219G108 18 280 SH   SOLE   0 0 280
FORTINET INC COM 34959E109 3 80 SH   SOLE   0 0 80
GLOBUS MED INC CL A 379577208 1 40 SH   SOLE   0 0 40
HANCOCK HLDG CO COM 410120109 2 40 SH   SOLE   0 0 40
HCP INC COM 40414L109 14 440 SH   SOLE   0 0 440
HUMANA INC COM 444859102 14 60 SH   SOLE   0 0 60
JABIL INC COM 466313103 28 970 SH   SOLE   0 0 970
LIBERTY PPTY TR SH BEN INT 531172104 2 50 SH   SOLE   0 0 50
MERCK & CO INC COM 58933Y105 77 1,200 SH   SOLE   0 0 1,200
MSA SAFETY INC COM 553498106 2 20 SH   SOLE   0 0 20
MURPHY OIL CORP COM 626717102 3 110 SH   SOLE   0 0 110
NATIONAL RETAIL PPTYS INC COM 637417106 13 330 SH   SOLE   0 0 330
NAVIENT CORPORATION COM 63938C108 2 150 SH   SOLE   0 0 150
NEUSTAR INC CL A 64126X201 8 250 SH   SOLE   0 0 250
PAREXEL INTL CORP COM 699462107 7 80 SH   SOLE   0 0 80
PULTE GROUP INC COM 745867101 6 240 SH   SOLE   0 0 240
REALTY INCOME CORP COM 756109104 3 60 SH   SOLE   0 0 60
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 140 SH   SOLE   0 0 140
SLM CORP COM 78442P106 10 850 SH   SOLE   0 0 850
STARBUCKS CORP COM 855244109 5 80 SH   SOLE   0 0 80
STORE CAP CORP COM 862121100 7 320 SH   SOLE   0 0 320
TARGET CORP COM 87612E106 13 250 SH   SOLE   0 0 250
TRANSOCEAN LTD REG SHS H8817H100 6 720 SH   SOLE   0 0 720
TRINITY INDS INC COM 896522109 4 160 SH   SOLE   0 0 160
TUPPERWARE BRANDS CORP COM 899896104 4 50 SH   SOLE   0 0 50
UMB FINL CORP COM 902788108 2 30 SH   SOLE   0 0 30
VENTAS INC COM 92276F100 23 330 SH   SOLE   0 0 330
VERTEX PHARMACEUTICALS INC COM 92532F100 6 50 SH   SOLE   0 0 50
WELLS FARGO CO NEW COM 949746101 31 560 SH   SOLE   0 0 560
WESTERN UN CO COM 959802109 6 330 SH   SOLE   0 0 330
WESTROCK CO COM 96145D105 22 380 SH   SOLE   0 0 380
WILLIAMS COS INC DEL COM 969457100 2 70 SH   SOLE   0 0 70
WOODWARD INC COM 980745103 5 80 SH   SOLE   0 0 80
ADECOAGRO S A COM L00849106 3,685 368,900 SH   SOLE   232,900 0 136,000
BANCO DE CHILE SPONSORED ADR 059520106 2,110 27,076 SH   SOLE   17,176 0 9,900
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,369 181,800 SH   SOLE   123,400 0 58,400
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 10,269 404,141 SH   SOLE   253,100 0 151,041
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 53 50,000 SH   SOLE   0 0 50,000
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,800 324,357 SH   SOLE   206,377 0 117,980
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 196 198,000 SH   SOLE   0 0 198,000