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 |
ABBOTT LABS | COM | 002824100 | 140 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ABBVIE INC | COM | 00287Y109 | 666 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 629 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 48 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ADECOAGRO S A | COM | L00849106 | 5,230 | 505,805 | SH | SOLE | 323,078 | 0 | 182,727 | ||
ADOBE SYS INC | COM | 00724F101 | 102 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ADURO BIOTECH INC | COM | 00739L101 | 8 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 73 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
ADVANSIX INC | COM | 00773T101 | 73 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 25 | 419 | SH | SOLE | 0 | 0 | 419 | ||
AETNA INC NEW | COM | 00817Y108 | 505 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
AFLAC INC | COM | 001055102 | 934 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
AGCO CORP | COM | 001084102 | 336 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 526 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 669 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
ALCOA CORP | COM | 013872106 | 28 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 11 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 237 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
ALLERGAN PLC | SHS | G0177J108 | 277 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 59 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ALLSTATE CORP | COM | 020002101 | 963 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 24 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,955 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ALTRIA GROUP INC | COM | 02209S103 | 319 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
AMAZON COM INC | COM | 023135106 | 618 | 529 | SH | SOLE | 0 | 0 | 529 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 151,523 | 23,684,212 | SH | SOLE | 1,287,175 | 0 | 22,397,037 | ||
AMC NETWORKS INC | CL A | 00164V103 | 108 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
AMDOCS LTD | SHS | G02602103 | 261 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
AMEREN CORP | COM | 023608102 | 102 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 20,652 | 1,204,179 | SH | SOLE | 781,091 | 0 | 423,088 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 41 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 75 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 200 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 21 | 194 | SH | SOLE | 0 | 0 | 194 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 284 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 851 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
AMETEK INC NEW | COM | 031100100 | 130 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AMGEN INC | COM | 031162100 | 1,159 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
ANDEAVOR | COM | 03349M105 | 70 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 103 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ANTERO RES CORP | COM | 03674X106 | 32 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
ANTHEM INC | COM | 036752103 | 751 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
APPLE INC | COM | 037833100 | 1,170 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
APPLIED MATLS INC | COM | 038222105 | 959 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 352 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 20 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ARISTA NETWORKS INC | COM | 040413106 | 79 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ARROW ELECTRS INC | COM | 042735100 | 577 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 43 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 852 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 103 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
ATENTO S A | SHS | L0427L105 | 1,015 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 47 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 39 | 849 | SH | SOLE | 0 | 0 | 849 | ||
AUTODESK INC | COM | 052769106 | 44 | 416 | SH | SOLE | 0 | 0 | 416 | ||
AVANGRID INC | COM | 05351W103 | 151 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
AVERY DENNISON CORP | COM | 053611109 | 144 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
AVNET INC | COM | 053807103 | 542 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
AVON PRODS INC | COM | 054303102 | 107 | 49,606 | SH | SOLE | 0 | 0 | 49,606 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 59 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 5,565 | 233,522 | SH | SOLE | 0 | 0 | 233,522 | ||
BALL CORP | COM | 058498106 | 131 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 93,705 | 9,150,950 | SH | SOLE | 1,819,307 | 0 | 7,331,643 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,417 | 249,900 | SH | SOLE | 160,300 | 0 | 89,600 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 13,191 | 421,857 | SH | SOLE | 266,708 | 0 | 155,149 | ||
BANK AMER CORP | COM | 060505104 | 1,095 | 37,127 | SH | SOLE | 0 | 0 | 37,127 | ||
BAXTER INTL INC | COM | 071813109 | 1,117 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
BED BATH & BEYOND INC | COM | 075896100 | 347 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | ||
BEST BUY INC | COM | 086516101 | 1,039 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
BGC PARTNERS INC | CL A | 05541T101 | 53 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
BIG LOTS INC | COM | 089302103 | 217 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
BIOGEN INC | COM | 09062X103 | 933 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 22 | 835 | SH | SOLE | 0 | 0 | 835 | ||
BIOVERATIV INC | COM | 09075E100 | 182 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
BLACKROCK INC | COM | 09247X101 | 842 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
BLUCORA INC | COM | 095229100 | 26 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 69 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 19 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BOEING CO | COM | 097023105 | 1,220 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 76 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
BORGWARNER INC | COM | 099724106 | 91 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
BOSTON BEER INC | CL A | 100557107 | 161 | 840 | SH | SOLE | 0 | 0 | 840 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 233 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
BP PLC | SPONSORED ADR | 055622104 | 115 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
BRF SA | SPONSORED ADR | 10552T107 | 11,566 | 1,027,169 | SH | SOLE | 657,800 | 0 | 369,369 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 573 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 271 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 277 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
BROADCOM LTD | SHS | Y09827109 | 27 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 71 | 785 | SH | SOLE | 0 | 0 | 785 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 38 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
BRUKER CORP | COM | 116794108 | 288 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
BRUNSWICK CORP | COM | 117043109 | 588 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
BURLINGTON STORES INC | COM | 122017106 | 543 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 207 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
CA INC | COM | 12673P105 | 55 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
CABOT CORP | COM | 127055101 | 398 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 393 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 265 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4 | 440 | SH | SOLE | 0 | 0 | 440 | ||
CAMPBELL SOUP CO | COM | 134429109 | 112 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 795 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 137 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18 | 278 | SH | SOLE | 0 | 0 | 278 | ||
CATERPILLAR INC DEL | COM | 149123101 | 647 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
CDK GLOBAL INC | COM | 12508E101 | 178 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
CDW CORP | COM | 12514G108 | 394 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 644 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
CELGENE CORP | COM | 151020104 | 487 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14,971 | 1,996,139 | SH | SOLE | 1,486,509 | 0 | 509,630 | ||
CENTENE CORP DEL | COM | 15135B101 | 640 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 611 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 215 | 640 | SH | SOLE | 0 | 0 | 640 | ||
CHEMOURS CO | COM | 163851108 | 773 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
CHEVRON CORP NEW | COM | 166764100 | 185 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
CHICOS FAS INC | COM | 168615102 | 217 | 24,641 | SH | SOLE | 0 | 0 | 24,641 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CIGNA CORPORATION | COM | 125509109 | 967 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 17 | 481 | SH | SOLE | 0 | 0 | 481 | ||
CIRRUS LOGIC INC | COM | 172755100 | 230 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
CISCO SYS INC | COM | 17275R102 | 698 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,228 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
CITRIX SYS INC | COM | 177376100 | 184 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
CNO FINL GROUP INC | COM | 12621E103 | 307 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 445 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 10 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
COLFAX CORP | COM | 194014106 | 205 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 249 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
COMCAST CORP NEW | CL A | 20030N101 | 839 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 251 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,327 | 56,318 | SH | SOLE | 21,143 | 0 | 35,175 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,385 | 311,400 | SH | SOLE | 198,500 | 0 | 112,900 | ||
CONAGRA BRANDS INC | COM | 205887102 | 459 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 933 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
CONVERGYS CORP | COM | 212485106 | 247 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 44 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
CORELOGIC INC | COM | 21871D103 | 177 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
CORNING INC | COM | 219350105 | 29 | 922 | SH | SOLE | 0 | 0 | 922 | ||
COSAN LTD | SHS A | G25343107 | 3,680 | 379,400 | SH | SOLE | 241,500 | 0 | 137,900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 133 | 716 | SH | SOLE | 0 | 0 | 716 | ||
COTY INC | COM CL A | 222070203 | 242 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
CRANE CO | COM | 224399105 | 359 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
CREDICORP LTD | COM | G2519Y108 | 9,643 | 46,486 | SH | SOLE | 29,765 | 0 | 16,721 | ||
CUMMINS INC | COM | 231021106 | 570 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 460 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
CVS HEALTH CORP | COM | 126650100 | 225 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
D R HORTON INC | COM | 23331A109 | 855 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
DANA INCORPORATED | COM | 235825205 | 569 | 17,791 | SH | SOLE | 0 | 0 | 17,791 | ||
DANAHER CORP DEL | COM | 235851102 | 583 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
DAVITA INC | COM | 23918K108 | 476 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 164 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
DEERE & CO | COM | 244199105 | 396 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
DELUXE CORP | COM | 248019101 | 29 | 373 | SH | SOLE | 0 | 0 | 373 | ||
DERMIRA INC | COM | 24983L104 | 15 | 545 | SH | SOLE | 0 | 0 | 545 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 844 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 171 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 155 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
DISCOVER FINL SVCS | COM | 254709108 | 259 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,103 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 106 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
DOLLAR TREE INC | COM | 256746108 | 80 | 745 | SH | SOLE | 0 | 0 | 745 | ||
DOWDUPONT INC | COM | 26078J100 | 355 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
DST SYS INC DEL | COM | 233326107 | 156 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
DTE ENERGY CO | COM | 233331107 | 197 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 132 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 24 | 203 | SH | SOLE | 0 | 0 | 203 | ||
EASTMAN CHEM CO | COM | 277432100 | 529 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
EATON CORP PLC | SHS | G29183103 | 121 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
EBAY INC | COM | 278642103 | 2,083 | 55,192 | SH | SOLE | 0 | 0 | 55,192 | ||
EDISON INTL | COM | 281020107 | 499 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 386 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
EMCOR GROUP INC | COM | 29084Q100 | 80 | 975 | SH | SOLE | 0 | 0 | 975 | ||
EMERSON ELEC CO | COM | 291011104 | 86 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 5,159 | 461,900 | SH | SOLE | 231,100 | 0 | 230,800 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 6,065 | 225,389 | SH | SOLE | 143,004 | 0 | 82,385 | ||
ENERGEN CORP | COM | 29265N108 | 61 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ENERSYS | COM | 29275Y102 | 84 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 151 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
EQUIFAX INC | COM | 294429105 | 47 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 251 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 240 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
EXELIXIS INC | COM | 30161Q104 | 863 | 28,392 | SH | SOLE | 0 | 0 | 28,392 | ||
EXELON CORP | COM | 30161N101 | 831 | 21,091 | SH | SOLE | 0 | 0 | 21,091 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 94 | 785 | SH | SOLE | 0 | 0 | 785 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 669 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 145 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 63 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23 | 281 | SH | SOLE | 0 | 0 | 281 | ||
F5 NETWORKS INC | COM | 315616102 | 21 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FACEBOOK INC | CL A | 30303M102 | 1,087 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
FACTSET RESH SYS INC | COM | 303075105 | 26 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FAIR ISAAC CORP | COM | 303250104 | 121 | 787 | SH | SOLE | 0 | 0 | 787 | ||
FEDEX CORP | COM | 31428X106 | 128 | 514 | SH | SOLE | 0 | 0 | 514 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 3,579 | 243,500 | SH | SOLE | 155,300 | 0 | 88,200 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18 | 461 | SH | SOLE | 0 | 0 | 461 | ||
FIRST SOLAR INC | COM | 336433107 | 39 | 584 | SH | SOLE | 0 | 0 | 584 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 105 | 544 | SH | SOLE | 0 | 0 | 544 | ||
FLEX LTD | ORD | Y2573F102 | 726 | 40,339 | SH | SOLE | 0 | 0 | 40,339 | ||
FLIR SYS INC | COM | 302445101 | 289 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
FLUOR CORP NEW | COM | 343412102 | 38 | 729 | SH | SOLE | 0 | 0 | 729 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 33,743 | 359,349 | SH | SOLE | 226,616 | 0 | 132,733 | ||
FOOT LOCKER INC | COM | 344849104 | 681 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 537 | 43,026 | SH | SOLE | 0 | 0 | 43,026 | ||
FORTINET INC | COM | 34959E109 | 21 | 492 | SH | SOLE | 0 | 0 | 492 | ||
FORTIVE CORP | COM | 34959J108 | 129 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
FRANKLIN RES INC | COM | 354613101 | 529 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 70 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
FTI CONSULTING INC | COM | 302941109 | 139 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 151 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
GAP INC DEL | COM | 364760108 | 75 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 210 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 168 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,672 | 65,197 | SH | SOLE | 0 | 0 | 65,197 | ||
GENPACT LIMITED | SHS | G3922B107 | 380 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 5,141 | 1,382,000 | SH | SOLE | 911,200 | 0 | 470,800 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,316 | 32,322 | SH | SOLE | 0 | 0 | 32,322 | ||
GLOBAL PMTS INC | COM | 37940X102 | 169 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 18 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 922 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 54 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
GREIF INC | CL A | 397624107 | 69 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,458 | 37,324 | SH | SOLE | 23,795 | 0 | 13,529 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 3,444 | 117,446 | SH | SOLE | 74,504 | 0 | 42,942 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 36 | 484 | SH | SOLE | 0 | 0 | 484 | ||
HALLIBURTON CO | COM | 406216101 | 683 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
HANCOCK HLDG CO | COM | 410120109 | 46 | 921 | SH | SOLE | 0 | 0 | 921 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 63 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 234 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 476 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
HCP INC | COM | 40414L109 | 274 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 13 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
HESS CORP | COM | 42809H107 | 42 | 890 | SH | SOLE | 0 | 0 | 890 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,381 | 96,202 | SH | SOLE | 0 | 0 | 96,202 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 317 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
HOME DEPOT INC | COM | 437076102 | 32 | 170 | SH | SOLE | 0 | 0 | 170 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,182 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 173 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
HUBBELL INC | COM | 443510607 | 264 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
HUBSPOT INC | COM | 443573100 | 53 | 597 | SH | SOLE | 0 | 0 | 597 | ||
HUMANA INC | COM | 444859102 | 730 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 21 | 185 | SH | SOLE | 0 | 0 | 185 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 121 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 878 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 118 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 411 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
IHS MARKIT LTD | SHS | G47567105 | 44 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 108 | 651 | SH | SOLE | 0 | 0 | 651 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 35 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 20 | 448 | SH | SOLE | 0 | 0 | 448 | ||
INCYTE CORP | COM | 45337C102 | 20 | 214 | SH | SOLE | 0 | 0 | 214 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 773 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
INGREDION INC | COM | 457187102 | 501 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 46 | 608 | SH | SOLE | 0 | 0 | 608 | ||
INTEL CORP | COM | 458140100 | 2,082 | 45,107 | SH | SOLE | 0 | 0 | 45,107 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 57 | 803 | SH | SOLE | 0 | 0 | 803 | ||
INTERDIGITAL INC | COM | 45867G101 | 48 | 634 | SH | SOLE | 0 | 0 | 634 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,660 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 113 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 113 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
INTL PAPER CO | COM | 460146103 | 108 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
INTUIT | COM | 461202103 | 151 | 957 | SH | SOLE | 0 | 0 | 957 | ||
INVESCO LTD | SHS | G491BT108 | 325 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 16 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 4,396 | 148,521 | SH | SOLE | 94,661 | 0 | 53,860 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 1,413 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES | TR HDG MSCI EAFE | 46434V803 | 2,154 | 72,400 | SH | DFND | 0 | 0 | 72,400 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 6,768 | 111,819 | SH | Call | DFND | 0 | 0 | 111,819 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,543 | 18,300 | SH | Call | DFND | 0 | 0 | 18,300 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 995 | 22,888 | SH | Call | DFND | 0 | 0 | 22,888 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,532 | 142,372 | SH | SOLE | 99,872 | 0 | 42,500 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,009 | 346,330 | SH | SOLE | 0 | 0 | 346,330 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,505 | 172,542 | SH | SOLE | 0 | 0 | 172,542 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 7,132 | 237,500 | SH | DFND | 0 | 0 | 237,500 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,961 | 22,472 | SH | SOLE | 22,472 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 460 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 11,727 | 343,183 | SH | SOLE | 0 | 0 | 343,183 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,215 | 86,125 | SH | DFND | 0 | 0 | 86,125 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,632 | 165,570 | SH | SOLE | 0 | 0 | 165,570 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,465 | 561,752 | SH | SOLE | 43,927 | 0 | 517,825 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,469 | 94,905 | SH | SOLE | 0 | 0 | 94,905 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,576 | 40,116 | SH | SOLE | 40,116 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,006 | 55,620 | SH | DFND | 0 | 0 | 55,620 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 738 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 24,543 | 222,629 | SH | SOLE | 222,629 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 811 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,969 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 740 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 57,811 | 4,446,967 | SH | SOLE | 2,091,031 | 0 | 2,355,936 | ||
ITT INC | COM | 45073V108 | 293 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
JABIL INC | COM | 466313103 | 232 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 29 | 445 | SH | SOLE | 0 | 0 | 445 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 258 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
JOHNSON & JOHNSON | COM | 478160104 | 883 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3 | 243 | SH | SOLE | 0 | 0 | 243 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 934 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 578 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 11 | 571 | SH | SOLE | 0 | 0 | 571 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 9 | 962 | SH | SOLE | 0 | 0 | 962 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 122 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 92 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
KIRBY CORP | COM | 497266106 | 21 | 312 | SH | SOLE | 0 | 0 | 312 | ||
KLA-TENCOR CORP | COM | 482480100 | 305 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 30 | 698 | SH | SOLE | 0 | 0 | 698 | ||
KOHLS CORP | COM | 500255104 | 397 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
L BRANDS INC | COM | 501797104 | 27 | 444 | SH | SOLE | 0 | 0 | 444 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 406 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 638 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
LAM RESEARCH CORP | COM | 512807108 | 423 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
LANCASTER COLONY CORP | COM | 513847103 | 57 | 439 | SH | SOLE | 0 | 0 | 439 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 546 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 10,528 | 757,424 | SH | SOLE | 484,450 | 0 | 272,974 | ||
LEAR CORP | COM NEW | 521865204 | 1,396 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
LENNAR CORP | CL A | 526057104 | 103 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 797 | 23,565 | SH | SOLE | 0 | 0 | 23,565 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 207 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 31 | 914 | SH | SOLE | 0 | 0 | 914 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 47 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
LILLY ELI & CO | COM | 532457108 | 489 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 922 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 642 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 12,635 | 548,360 | SH | SOLE | 207,000 | 0 | 341,360 | ||
LOWES COS INC | COM | 548661107 | 661 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 18 | 218 | SH | SOLE | 0 | 0 | 218 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 53 | 675 | SH | SOLE | 0 | 0 | 675 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,547 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
MACYS INC | COM | 55616P104 | 375 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 37 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 57 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
MANPOWERGROUP INC | COM | 56418H100 | 351 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
MARATHON PETE CORP | COM | 56585A102 | 319 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 209 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 792 | 36,896 | SH | SOLE | 0 | 0 | 36,896 | ||
MASCO CORP | COM | 574599106 | 77 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
MASIMO CORP | COM | 574795100 | 90 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
MAXIMUS INC | COM | 577933104 | 27 | 378 | SH | SOLE | 0 | 0 | 378 | ||
MCDONALDS CORP | COM | 580135101 | 183 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
MCKESSON CORP | COM | 58155Q103 | 1,394 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
MEDNAX INC | COM | 58502B106 | 30 | 570 | SH | SOLE | 0 | 0 | 570 | ||
MEDTRONIC PLC | SHS | G5960L103 | 302 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
MERCK & CO INC | COM | 58933Y105 | 1,534 | 27,254 | SH | SOLE | 0 | 0 | 27,254 | ||
METLIFE INC | COM | 59156R108 | 132 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 134 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 124 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 244 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 131 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,754 | 42,657 | SH | SOLE | 0 | 0 | 42,657 | ||
MICROSEMI CORP | COM | 595137100 | 77 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
MICROSOFT CORP | COM | 594918104 | 1,973 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
MILLER HERMAN INC | COM | 600544100 | 99 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
MOHAWK INDS INC | COM | 608190104 | 121 | 439 | SH | SOLE | 0 | 0 | 439 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 49 | 635 | SH | SOLE | 0 | 0 | 635 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 840 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 10 | 683 | SH | SOLE | 0 | 0 | 683 | ||
MONDELEZ INTL INC | CL A | 609207105 | 234 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
MONSANTO CO NEW | COM | 61166W101 | 23 | 194 | SH | SOLE | 0 | 0 | 194 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 166 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
MORGAN STANLEY | COM NEW | 617446448 | 80 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
MSA SAFETY INC | COM | 553498106 | 171 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MSCI INC | COM | 55354G100 | 60 | 471 | SH | SOLE | 0 | 0 | 471 | ||
MYLAN N V | SHS EURO | N59465109 | 755 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
MYOKARDIA INC | COM | 62857M105 | 25 | 588 | SH | SOLE | 0 | 0 | 588 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
NASDAQ INC | COM | 631103108 | 140 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 406 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
NETAPP INC | COM | 64110D104 | 101 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
NETFLIX INC | COM | 64110L106 | 86 | 449 | SH | SOLE | 0 | 0 | 449 | ||
NEW YORK TIMES CO | CL A | 650111107 | 71 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
NEWFIELD EXPL CO | COM | 651290108 | 179 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
NEXA RES S A | COM | L67359106 | 2,496 | 127,300 | SH | SOLE | 0 | 0 | 127,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 280 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
NIKE INC | CL B | 654106103 | 177 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 81 | 561 | SH | SOLE | 0 | 0 | 561 | ||
NORTHERN TR CORP | COM | 665859104 | 27 | 269 | SH | SOLE | 0 | 0 | 269 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,075 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
NRG ENERGY INC | COM NEW | 629377508 | 137 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 449 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
NVIDIA CORP | COM | 67066G104 | 169 | 874 | SH | SOLE | 0 | 0 | 874 | ||
NVR INC | COM | 62944T105 | 561 | 160 | SH | SOLE | 0 | 0 | 160 | ||
OCEANEERING INTL INC | COM | 675232102 | 128 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
OFFICE DEPOT INC | COM | 676220106 | 115 | 32,362 | SH | SOLE | 0 | 0 | 32,362 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 332 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
ONE GAS INC | COM | 68235P108 | 67 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 59 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ONEOK INC NEW | COM | 682680103 | 42 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ORACLE CORP | COM | 68389X105 | 1,135 | 24,011 | SH | SOLE | 0 | 0 | 24,011 | ||
ORBITAL ATK INC | COM | 68557N103 | 102 | 779 | SH | SOLE | 0 | 0 | 779 | ||
OSHKOSH CORP | COM | 688239201 | 586 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
OTONOMY INC | COM | 68906L105 | 5 | 961 | SH | SOLE | 0 | 0 | 961 | ||
OWENS CORNING NEW | COM | 690742101 | 892 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
PACCAR INC | COM | 693718108 | 16 | 226 | SH | SOLE | 0 | 0 | 226 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 319 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 514 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 51 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 117 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
PDC ENERGY INC | COM | 69327R101 | 40 | 769 | SH | SOLE | 0 | 0 | 769 | ||
PENTAIR PLC | SHS | G7S00T104 | 131 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
PEPSICO INC | COM | 713448108 | 478 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 25,262 | 2,576,702 | SH | SOLE | 2,303,450 | 0 | 273,252 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,125 | 982,637 | SH | SOLE | 825,409 | 0 | 157,228 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V901 | 9 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PFIZER INC | COM | 717081103 | 2,137 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
PG&E CORP | COM | 69331C108 | 220 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 105 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 19 | 318 | SH | SOLE | 0 | 0 | 318 | ||
PIONEER NAT RES CO | COM | 723787107 | 12 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PITNEY BOWES INC | COM | 724479100 | 111 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 550 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
POPULAR INC | COM NEW | 733174700 | 477 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
POST HLDGS INC | COM | 737446104 | 134 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
PPG INDS INC | COM | 693506107 | 135 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
PRAXAIR INC | COM | 74005P104 | 61 | 396 | SH | SOLE | 0 | 0 | 396 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 784 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
PROLOGIS INC | COM | 74340W103 | 69 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 695 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 761 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
PULTE GROUP INC | COM | 745867101 | 305 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
QEP RES INC | COM | 74733V100 | 112 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
QUALCOMM INC | COM | 747525103 | 151 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 6 | 706 | SH | SOLE | 0 | 0 | 706 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 241 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
RAYTHEON CO | COM NEW | 755111507 | 933 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
REGAL BELOIT CORP | COM | 758750103 | 164 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13 | 34 | SH | SOLE | 0 | 0 | 34 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 723 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 305 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 19 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 31 | 878 | SH | SOLE | 0 | 0 | 878 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ROBERT HALF INTL INC | COM | 770323103 | 138 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 242 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ROSS STORES INC | COM | 778296103 | 533 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 447 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
RPC INC | COM | 749660106 | 82 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
RSP PERMIAN INC | COM | 74978Q105 | 35 | 866 | SH | SOLE | 0 | 0 | 866 | ||
SALESFORCE COM INC | COM | 79466L302 | 154 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 108 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 105 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 248 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
SEMPRA ENERGY | COM | 816851109 | 133 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
SERVICENOW INC | COM | 81762P102 | 81 | 619 | SH | SOLE | 0 | 0 | 619 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 60 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 5 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 94 | 991 | SH | SOLE | 0 | 0 | 991 | ||
SLM CORP | COM | 78442P106 | 138 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
SNAP ON INC | COM | 833034101 | 22 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5,208 | 87,725 | SH | SOLE | 57,019 | 0 | 30,706 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 309 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,800 | 93,355 | SH | SOLE | 0 | 0 | 93,355 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 662,211 | 2,482,221 | SH | SOLE | 656,128 | 0 | 1,826,093 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,119 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
SPIRIT AIRLS INC | COM | 848577102 | 61 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
SPLUNK INC | COM | 848637104 | 23 | 283 | SH | SOLE | 0 | 0 | 283 | ||
STATE STR CORP | COM | 857477103 | 38 | 394 | SH | SOLE | 0 | 0 | 394 | ||
STEEL DYNAMICS INC | COM | 858119100 | 27 | 632 | SH | SOLE | 0 | 0 | 632 | ||
STORE CAP CORP | COM | 862121100 | 54 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
STRYKER CORP | COM | 863667101 | 130 | 838 | SH | SOLE | 0 | 0 | 838 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 60 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8 | 952 | SH | SOLE | 0 | 0 | 952 | ||
SYNNEX CORP | COM | 87162W100 | 444 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
SYNOPSYS INC | COM | 871607107 | 315 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SYSCO CORP | COM | 871829107 | 68 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
TAPESTRY INC | COM | 876030107 | 40 | 905 | SH | SOLE | 0 | 0 | 905 | ||
TARGET CORP | COM | 87612E106 | 518 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 84 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 538 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
TECH DATA CORP | COM | 878237106 | 314 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TEGNA INC | COM | 87901J105 | 303 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6,365 | 429,200 | SH | SOLE | 229,319 | 0 | 199,881 | ||
TERADYNE INC | COM | 880770102 | 409 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
TESARO INC | COM | 881569107 | 18 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 74 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
TEXAS INSTRS INC | COM | 882508104 | 932 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
TEXTRON INC | COM | 883203101 | 463 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 136 | 719 | SH | SOLE | 0 | 0 | 719 | ||
THOR INDS INC | COM | 885160101 | 259 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 9,836 | 509,357 | SH | SOLE | 326,077 | 0 | 183,280 | ||
TIMKEN CO | COM | 887389104 | 312 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
TJX COS INC NEW | COM | 872540109 | 791 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
TORCHMARK CORP | COM | 891027104 | 110 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 109 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 76 | 958 | SH | SOLE | 0 | 0 | 958 | ||
TRANSCANADA CORP | COM | 89353D107 | 73 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TRANSUNION | COM | 89400J107 | 56 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 276 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
TREVENA INC | COM | 89532E109 | 3 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 269 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 236 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
UGI CORP NEW | COM | 902681105 | 295 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
UNDER ARMOUR INC | CL A | 904311107 | 14 | 961 | SH | SOLE | 0 | 0 | 961 | ||
UNDER ARMOUR INC | CL C | 904311206 | 23 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
UNION PAC CORP | COM | 907818108 | 146 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 315 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
UNITED RENTALS INC | COM | 911363109 | 423 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24 | 188 | SH | SOLE | 0 | 0 | 188 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 607 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,119 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
UNUM GROUP | COM | 91529Y106 | 319 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
VALE S A | ADR | 91912E105 | 24,864 | 2,033,036 | SH | SOLE | 1,568,535 | 0 | 464,501 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 361 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 56,867 | 961,403 | SH | SOLE | 871,903 | 0 | 89,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 776 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
VERSUM MATLS INC | COM | 92532W103 | 108 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 885 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
VIACOM INC NEW | CL B | 92553P201 | 765 | 24,827 | SH | SOLE | 0 | 0 | 24,827 | ||
VISA INC | COM CL A | 92826C839 | 306 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 56 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 142 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 29 | 377 | SH | SOLE | 0 | 0 | 377 | ||
VOYA FINL INC | COM | 929089100 | 59 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VULCAN MATLS CO | COM | 929160109 | 28 | 219 | SH | SOLE | 0 | 0 | 219 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 230 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
WAL-MART STORES INC | COM | 931142103 | 1,986 | 20,116 | SH | SOLE | 0 | 0 | 20,116 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25 | 287 | SH | SOLE | 0 | 0 | 287 | ||
WATERS CORP | COM | 941848103 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WAYFAIR INC | CL A | 94419L101 | 130 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 66 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 788 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
WESCO INTL INC | COM | 95082P105 | 301 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,296 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 40 | 373 | SH | SOLE | 0 | 0 | 373 | ||
WESTROCK CO | COM | 96145D105 | 126 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
WEX INC | COM | 96208T104 | 82 | 581 | SH | SOLE | 0 | 0 | 581 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 79 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
WINGSTOP INC | COM | 974155103 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 19 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 12,881 | 202,180 | SH | SOLE | 10,448 | 0 | 191,732 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 44,023 | 742,010 | SH | SOLE | 575,460 | 0 | 166,550 | ||
WOODWARD INC | COM | 980745103 | 171 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
WORKDAY INC | CL A | 98138H101 | 83 | 813 | SH | SOLE | 0 | 0 | 813 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 171 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
WORTHINGTON INDS INC | COM | 981811102 | 167 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
WYNN RESORTS LTD | COM | 983134107 | 43 | 254 | SH | SOLE | 0 | 0 | 254 | ||
XEROX CORP | COM NEW | 984121608 | 542 | 18,608 | SH | SOLE | 0 | 0 | 18,608 | ||
XL GROUP LTD | COM | G98294104 | 107 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 38 | 317 | SH | SOLE | 0 | 0 | 317 |