The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
AVANGRID INC | COM | 05351W103 | 307 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
AVNET INC | COM | 053807103 | 26 | 670 | SH | SOLE | 0 | 0 | 670 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 36 | 740 | SH | SOLE | 0 | 0 | 740 | ||
BALL CORP | COM | 058498106 | 352 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
BANCORPSOUTH INC | COM | 059692103 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BECTON DICKINSON & CO | COM | 075887109 | 341 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 51 | 484 | SH | SOLE | 0 | 0 | 484 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 110 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
BOSTON BEER INC | CL A | 100557107 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 533 | 19,233 | SH | SOLE | 0 | 0 | 19,233 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 613 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 473 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 23 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BRUKER CORP | COM | 116794108 | 43 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
BURLINGTON STORES INC | COM | 122017106 | 33 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CDW CORP | COM | 12514G108 | 18 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CIGNA CORPORATION | COM | 125509109 | 404 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
CNO FINL GROUP INC | COM | 12621E103 | 13 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CRH PLC | ADR | 12626K203 | 84 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 715 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 291 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
CELGENE CORP | COM | 151020104 | 311 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 931 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
CHEVRON CORP NEW | COM | 166764100 | 274 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CINTAS CORP | COM | 172908105 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CITIGROUP INC | COM NEW | 172967424 | 784 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
CITRIX SYS INC | COM | 177376100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 75 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 27 | 470 | SH | SOLE | 0 | 0 | 470 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 17 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CONFORMIS INC | COM | 20717E101 | 17 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 456 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
CONYERS PK ACQUISITION | UNIT 99/99/99991 | 212894208 | 159 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
CORNING INC | COM | 219350105 | 36 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 405 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
COTY INC | COM CL A | 222070203 | 612 | 32,617 | SH | SOLE | 0 | 0 | 32,617 | ||
CROWN HOLDINGS INC | COM | 228368106 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
D R HORTON INC | COM | 23331A109 | 45 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
DST SYS INC DEL | COM | 233326107 | 20 | 320 | SH | SOLE | 0 | 0 | 320 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 8 | 730 | SH | SOLE | 0 | 0 | 730 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 157 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
DILLARDS INC | CL A | 254067101 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DOMTAR CORP | COM NEW | 257559203 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DOW CHEM CO | COM | 260543103 | 441 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EDISON INTL | COM | 281020107 | 267 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 10,735 | 588,851 | SH | SOLE | 119,500 | 0 | 469,351 | ||
ENERGEN CORP | COM | 29265N108 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EQUIFAX INC | COM | 294429105 | 206 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 166 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 393 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 178 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
EXXON MOBIL CORP | COM | 30231G102 | 253 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
FACEBOOK INC | CL A | 30303M102 | 1,608 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
FAIR ISAAC CORP | COM | 303250104 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FEDEX CORP | COM | 31428X106 | 342 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
F5 NETWORKS INC | COM | 315616102 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 572 | 56,274 | SH | SOLE | 0 | 0 | 56,274 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 310 | SH | SOLE | 0 | 0 | 310 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 69 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
FIRST SOLAR INC | COM | 336433107 | 30 | 744 | SH | SOLE | 0 | 0 | 744 | ||
FISERV INC | COM | 337738108 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 235 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
FORTIVE CORP | COM | 34959J108 | 480 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
FULTON FINL CORP PA | COM | 360271100 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 453 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 789 | 29,215 | SH | SOLE | 0 | 0 | 29,215 | ||
GENUINE PARTS CO | COM | 372460105 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL PMTS INC | COM | 37940X102 | 545 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 47 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 219 | 986 | SH | SOLE | 0 | 0 | 986 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GRAHAM HLDGS CO | COM | 384637104 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 27 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 10 | 340 | SH | SOLE | 0 | 0 | 340 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 3,248 | 179,639 | SH | SOLE | 0 | 0 | 179,639 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 103 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 24 | 790 | SH | SOLE | 0 | 0 | 790 | ||
HANOVER INS GROUP INC | COM | 410867105 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 274 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 11 | 340 | SH | SOLE | 0 | 0 | 340 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 30 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 577 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 394 | 24,502 | SH | SOLE | 0 | 0 | 24,502 | ||
HUBSPOT INC | COM | 443573100 | 123 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 34 | 370 | SH | SOLE | 0 | 0 | 370 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 342 | 25,338 | SH | SOLE | 0 | 0 | 25,338 | ||
HUNTSMAN CORP | COM | 447011107 | 45 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 13 | 230 | SH | SOLE | 0 | 0 | 230 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 44 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ITT INC | COM | 45073V108 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
IDACORP INC | COM | 451107106 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 599 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
INCYTE CORP | COM | 45337C102 | 95 | 753 | SH | SOLE | 0 | 0 | 753 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 242 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
INTL PAPER CO | COM | 460146103 | 297 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
INTUIT | COM | 461202103 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 100 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28 | 310 | SH | SOLE | 0 | 0 | 310 | ||
J2 GLOBAL INC | COM | 48123V102 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 26 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 18 | 140 | SH | SOLE | 0 | 0 | 140 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 348 | 18,152 | SH | SOLE | 0 | 0 | 18,152 | ||
KIRBY CORP | COM | 497266106 | 53 | 795 | SH | SOLE | 0 | 0 | 795 | ||
KNIGHT TRANSN INC | COM | 499064103 | 126 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
L BRANDS INC | COM | 501797104 | 199 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 50 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LAM RESEARCH CORP | COM | 512807108 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 242 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
LEAR CORP | COM NEW | 521865204 | 77 | 540 | SH | SOLE | 0 | 0 | 540 | ||
LEGG MASON INC | COM | 524901105 | 83 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 152 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
LILLY ELI & CO | COM | 532457108 | 536 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 26 | 390 | SH | SOLE | 0 | 0 | 390 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 669 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
LOWES COS INC | COM | 548661107 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 80 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MANULIFE FINL CORP | COM | 56501R106 | 213 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
MARATHON PETE CORP | COM | 56585A102 | 15 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 601 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 164 | 736 | SH | SOLE | 0 | 0 | 736 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MCKESSON CORP | COM | 58155Q103 | 434 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
METLIFE INC | COM | 59156R108 | 277 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
MICHAELS COS INC | COM | 59408Q106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MICROSOFT CORP | COM | 594918104 | 873 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 303 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 277 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
MOHAWK INDS INC | COM | 608190104 | 330 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MONSANTO CO NEW | COM | 61166W101 | 164 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 677 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
MORNINGSTAR INC | COM | 617700109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MURPHY USA INC | COM | 626755102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MYOKARDIA INC | COM | 62857M105 | 28 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
NVR INC | COM | 62944T105 | 24 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NASDAQ INC | COM | 631103108 | 24 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NETFLIX INC | COM | 64110L106 | 378 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
NEW YORK TIMES CO | CL A | 650111107 | 65 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NEWFIELD EXPL CO | COM | 651290108 | 595 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
NEWMONT MINING CORP | COM | 651639106 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 707 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
NIKE INC | CL B | 654106103 | 448 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
NISOURCE INC | COM | 65473P105 | 9 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 226 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
NORTHERN TR CORP | COM | 665859104 | 100 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 45 | 710 | SH | SOLE | 0 | 0 | 710 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
NUCOR CORP | COM | 670346105 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NVIDIA CORP | COM | 67066G104 | 517 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 270 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
OCEANEERING INTL INC | COM | 675232102 | 17 | 740 | SH | SOLE | 0 | 0 | 740 | ||
OFFICE DEPOT INC | COM | 676220106 | 2 | 290 | SH | SOLE | 0 | 0 | 290 | ||
OLD REP INTL CORP | COM | 680223104 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
OMNICOM GROUP INC | COM | 681919106 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ONE GAS INC | COM | 68235P108 | 13 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ONEOK INC NEW | COM | 682680103 | 102 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ORBITAL ATK INC | COM | 68557N103 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
OTONOMY INC | COM | 68906L105 | 57 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
OWENS CORNING NEW | COM | 690742101 | 41 | 610 | SH | SOLE | 0 | 0 | 610 | ||
OWENS ILL INC | COM NEW | 690768403 | 93 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
PDC ENERGY INC | COM | 69327R101 | 103 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
PPG INDS INC | COM | 693506107 | 388 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 123 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 342 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
PERKINELMER INC | COM | 714046109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PFIZER INC | COM | 717081103 | 69 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 12 | 540 | SH | SOLE | 0 | 0 | 540 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 165 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
PIONEER NAT RES CO | COM | 723787107 | 125 | 782 | SH | SOLE | 0 | 0 | 782 | ||
POOL CORPORATION | COM | 73278L105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
POPULAR INC | COM NEW | 733174700 | 32 | 760 | SH | SOLE | 0 | 0 | 760 | ||
POST HLDGS INC | COM | 737446104 | 516 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
PROASSURANCE CORP | COM | 74267C106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROLOGIS INC | COM | 74340W103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 347 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
QEP RES INC | COM | 74733V100 | 172 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | ||
QUALCOMM INC | COM | 747525103 | 599 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 31 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
RPM INTL INC | COM | 749685103 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
RAYTHEON CO | COM NEW | 755111507 | 48 | 300 | SH | SOLE | 0 | 0 | 300 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 60 | 123 | SH | SOLE | 0 | 0 | 123 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 24 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 82 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
SALESFORCE COM INC | COM | 79466L302 | 264 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SEMPRA ENERGY | COM | 816851109 | 354 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SERVICENOW INC | COM | 81762P102 | 307 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 84 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 60 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
SPLUNK INC | COM | 848637104 | 61 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
STATE STR CORP | COM | 857477103 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
STRYKER CORP | COM | 863667101 | 438 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
SUNTRUST BKS INC | COM | 867914103 | 29 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SYNAPTICS INC | COM | 87157D109 | 14 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 14 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 37 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
TCF FINL CORP | COM | 872275102 | 2 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 212 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
TEGNA INC | COM | 87901J105 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TESARO INC | COM | 881569107 | 89 | 640 | SH | SOLE | 0 | 0 | 640 | ||
TESCO CORP | COM | 88157K101 | 29 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 67 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TEXTRON INC | COM | 883203101 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 327 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
3M CO | COM | 88579Y101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TIMKEN CO | COM | 887389104 | 24 | 510 | SH | SOLE | 0 | 0 | 510 | ||
TOLL BROTHERS INC | COM | 889478103 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TORCHMARK CORP | COM | 891027104 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 51 | 881 | SH | SOLE | 0 | 0 | 881 | ||
TRANSCANADA CORP | COM | 89353D107 | 162 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
TRANSUNION | COM | 89400J107 | 307 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 20 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TREVENA INC | COM | 89532E109 | 12 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 236 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
UGI CORP NEW | COM | 902681105 | 212 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
US BANCORP DEL | COM NEW | 902973304 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNION PAC CORP | COM | 907818108 | 21 | 190 | SH | SOLE | 0 | 0 | 190 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 310 | SH | SOLE | 0 | 0 | 310 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 623 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNUM GROUP | COM | 91529Y106 | 30 | 640 | SH | SOLE | 0 | 0 | 640 | ||
V F CORP | COM | 918204108 | 137 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
VWR CORP | COM | 91843L103 | 8 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VAIL RESORTS INC | COM | 91879Q109 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VECTREN CORP | COM | 92240G101 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VERSUM MATLS INC | COM | 92532W103 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VIACOM INC NEW | CL B | 92553P201 | 229 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
VISA INC | COM CL A | 92826C839 | 876 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
VISTEON CORP | COM NEW | 92839U206 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VULCAN MATLS CO | COM | 929160109 | 113 | 889 | SH | SOLE | 0 | 0 | 889 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 6 | 340 | SH | SOLE | 0 | 0 | 340 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 509 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 26 | 360 | SH | SOLE | 0 | 0 | 360 | ||
WATERS CORP | COM | 941848103 | 22 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WAYFAIR INC | CL A | 94419L101 | 523 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WESCO INTL INC | COM | 95082P105 | 14 | 240 | SH | SOLE | 0 | 0 | 240 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 85 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
WEX INC | COM | 96208T104 | 117 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
WHIRLPOOL CORP | COM | 963320106 | 27 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 45 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
WORKDAY INC | CL A | 98138H101 | 243 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 29 | 290 | SH | SOLE | 0 | 0 | 290 | ||
XCEL ENERGY INC | COM | 98389B100 | 11 | 230 | SH | SOLE | 0 | 0 | 230 | ||
YUM BRANDS INC | COM | 988498101 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ZIONS BANCORPORATION | COM | 989701107 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ZYNGA INC | CL A | 98986T108 | 5 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ALLERGAN PLC | SHS | G0177J108 | 108 | 446 | SH | SOLE | 0 | 0 | 446 | ||
AMDOCS LTD | SHS | G02602103 | 17 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 139 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 26 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 28 | 573 | SH | SOLE | 0 | 0 | 573 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 12 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BUNGE LIMITED | COM | G16962105 | 25 | 330 | SH | SOLE | 0 | 0 | 330 | ||
GENPACT LIMITED | SHS | G3922B107 | 53 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 30 | 418 | SH | SOLE | 0 | 0 | 418 | ||
IHS MARKIT LTD | SHS | G47567105 | 27 | 616 | SH | SOLE | 0 | 0 | 616 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 16 | 880 | SH | SOLE | 0 | 0 | 880 | ||
INVESCO LTD | SHS | G491BT108 | 8 | 230 | SH | SOLE | 0 | 0 | 230 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 15 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8 | 510 | SH | SOLE | 0 | 0 | 510 | ||
MEDTRONIC PLC | SHS | G5960L103 | 245 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PENTAIR PLC | SHS | G7S00T104 | 102 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
XL GROUP LTD | COM | G98294104 | 84 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
CHUBB LIMITED | COM | H1467J104 | 43 | 296 | SH | SOLE | 0 | 0 | 296 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 50 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
MYLAN N V | SHS EURO | N59465109 | 55 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
BROADCOM LTD | SHS | Y09827109 | 117 | 503 | SH | SOLE | 0 | 0 | 503 | ||
FLEX LTD | ORD | Y2573F102 | 28 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 140 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
BP PLC | SPONSORED ADR | 055622104 | 148 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 68 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
CATERPILLAR INC DEL | COM | 149123101 | 67 | 627 | SH | SOLE | 0 | 0 | 627 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 105 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
DEERE & CO | COM | 244199105 | 169 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
DOMINION ENERGY INC | COM | 25746U109 | 339 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
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 |