Executive Officer

0001144204-17-042931.txt : 20170814 0001144204-17-042931.hdr.sgml : 20170814 20170814125839 ACCESSION NUMBER: 0001144204-17-042931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Itau Unibanco Holding S.A. CENTRAL INDEX KEY: 0001132597 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17515 FILM NUMBER: 171028780 BUSINESS ADDRESS: STREET 1: PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100 STREET 2: TORRE AE, 3 ANDAR, CEP 04344-902 CITY: SAO PAULO STATE: D5 ZIP: 00000 BUSINESS PHONE: 55-11-5019-1723 MAIL ADDRESS: STREET 1: PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100 STREET 2: TORRE AE, 3 ANDAR, CEP 04344-902 CITY: SAO PAULO STATE: D5 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: Itau Unibanco Banco Multiplo S.A. DATE OF NAME CHANGE: 20090226 FORMER COMPANY: FORMER CONFORMED NAME: BANCO ITAU HOLDING FINANCEIRA S A DATE OF NAME CHANGE: 20030319 FORMER COMPANY: FORMER CONFORMED NAME: BANCO ITAU SA DATE OF NAME CHANGE: 20010117 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001132597 XXXXXXXX 06-30-2017 06-30-2017 false Itau Unibanco Holding S.A.

Pc. Alfredo Egydio De Souza Aranha, 100 Torre Ae, 3 Andar, Cep 04344-902 Sao Paulo D5 00000

13F HOLDINGS REPORT 028-17515 N Tatiana Grecco Executive Officer 55-11-36312510 /s/ Tatiana Grecco Sao Paulo D5 08-14-2017 1 664 852083 1 0001541597 028-14678 Itau USA Asset Management Inc. INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 343 SH SOLE 0 0 343 ADOBE SYS INC COM 00724F101 251 1775 SH SOLE 0 0 1775 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 3283 SH SOLE 0 0 3283 ALTRIA GROUP INC COM 02209S103 897 12047 SH SOLE 0 0 12047 AMBEV SA SPONSORED ADR 02319V103 87387 16427516 SH SOLE 1498475 0 14929041 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 21247 1334598 SH SOLE 844444 0 490154 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20 1660 SH SOLE 0 0 1660 AMERICAN ELEC PWR INC COM 025537101 56 810 SH SOLE 0 0 810 AMERICAN EXPRESS CO COM 025816109 575 6828 SH SOLE 0 0 6828 AMERICAN FINL GROUP INC OHIO COM 025932104 17 170 SH SOLE 0 0 170 AMERICAN INTL GROUP INC COM NEW 026874784 690 11032 SH SOLE 0 0 11032 AMGEN INC COM 031162100 103 601 SH SOLE 0 0 601 APPLE INC COM 037833100 2655 18438 SH SOLE 0 0 18438 APPLIED MATLS INC COM 038222105 43 1050 SH SOLE 0 0 1050 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 23357 2747329 SH SOLE 1855607 0 891722 BANCOLOMBIA S A SPON ADR PREF 05968L102 28 622 SH SOLE 622 0 0 BANK AMER CORP COM 060505104 1724 71076 SH SOLE 0 0 71076 BANK NEW YORK MELLON CORP COM 064058100 20 400 SH SOLE 0 0 400 BAXTER INTL INC COM 071813109 328 5424 SH SOLE 0 0 5424 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 2769 SH SOLE 0 0 2769 BOEING CO COM 097023105 731 3698 SH SOLE 0 0 3698 BRF SA SPONSORED ADR 10552T107 7749 657269 SH SOLE 414400 0 242869 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 2368 SH SOLE 0 0 2368 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 5274 SH SOLE 0 0 5274 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 36378 SH SOLE 0 0 36378 CEMEX SAB DE CV SPON ADR NEW 151290889 20860 2214436 SH SOLE 1643706 0 570730 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 1230 SH SOLE 0 0 1230 CIRRUS LOGIC INC COM 172755100 24 390 SH SOLE 0 0 390 CISCO SYS INC COM 17275R102 38 1210 SH SOLE 0 0 1210 COMCAST CORP NEW CL A 20030N101 1100 28259 SH SOLE 0 0 28259 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 1846 193867 SH SOLE 131100 0 62767 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2468 214600 SH SOLE 135200 0 79400 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 1852 SH SOLE 1852 0 0 CRANE CO COM 224399105 27 340 SH SOLE 0 0 340 CREDICORP LTD COM G2519Y108 8303 46286 SH SOLE 29455 0 16831 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 1350 SH SOLE 0 0 1350 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 23750 SH SOLE 0 0 23750 DEAN FOODS CO NEW COM NEW 242370203 5 310 SH SOLE 0 0 310 DELTA AIR LINES INC DEL COM NEW 247361702 100 1870 SH SOLE 0 0 1870 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 1687 SH SOLE 0 0 1687 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 1487 SH SOLE 0 0 1487 EBAY INC COM 278642103 669 19174 SH SOLE 0 0 19174 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 6935 306300 SH SOLE 195715 0 110585 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 6563 SH SOLE 0 0 6563 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 56 1303 SH SOLE 0 0 1303 FLIR SYS INC COM 302445101 10 300 SH SOLE 0 0 300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31965 325044 SH SOLE 203099 0 121945 FOOT LOCKER INC COM 344849104 19 390 SH SOLE 0 0 390 FORD MTR CO DEL COM PAR $0.01 345370860 20 1770 SH SOLE 0 0 1770 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 1170 SH SOLE 0 0 1170 GERDAU S A SPON ADR REP PFD 373737105 1280 419700 SH SOLE 265900 0 153800 GILEAD SCIENCES INC COM 375558103 117 1659 SH SOLE 0 0 1659 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 3090 SH SOLE 0 0 3090 HONEYWELL INTL INC COM 438516106 40 300 SH SOLE 0 0 300 HP INC COM 40434L105 49 2790 SH SOLE 0 0 2790 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 6195 111819 SH Call SOLE 0 0 111819 ISHARES MIN VOL GBL ETF 464286525 6269 79260 SH Call SOLE 0 0 79260 ISHARES MSCI BRZ CAP ETF 464286400 20953 509636 SH SOLE 0 0 509636 ISHARES MSCI EM ASIA ETF 464286426 3174 48950 SH SOLE 0 0 48950 ISHARES MSCI EURZONE ETF 464286608 6990 173259 SH SOLE 0 0 173259 ISHARES MSCI FRANCE ETF 464286707 103 3586 SH SOLE 0 0 3586 ISHARES MSCI GERMANY ETF 464286806 1611 53208 SH SOLE 0 0 53208 ISHARES MSCI PAC JP ETF 464286665 543 12200 SH SOLE 0 0 12200 ISHARES MSCI SPAN CP ETF 464286764 209 6350 SH SOLE 0 0 6350 ISHARES MSCI STH AFR ETF 464286780 346 6100 SH SOLE 0 0 6100 ISHARES MSCI STH KOR ETF 464286772 788 11620 SH SOLE 0 0 11620 ISHARES MSCI CDA ETF 464286509 128 4800 SH SOLE 0 0 4800 ISHARES MSCI MEX CAP ETF 464286822 11776 190978 SH SOLE 0 0 190978 ISHARES INC CORE MSCI EMKT 46434G103 2875 57450 SH SOLE 0 0 57450 ISHARES INC MSCI JPN ETF NEW 46434G822 4358 82221 SH SOLE 0 0 82221 ISHARES INC MSCI TAIWAN ETF 46434G772 143 4000 SH SOLE 0 0 4000 ISHARES TR CHINA LG-CAP ETF 464287184 1930 63600 SH SOLE 0 0 63600 ISHARES TR CORE US AGGBD ET 464287226 4695 42875 SH SOLE 0 0 42875 ISHARES TR CUR HD EURZN ETF 46434V639 3581 122185 SH SOLE 0 0 122185 ISHARES TR HDG MSCI GERMN 46434V704 154 5500 SH SOLE 0 0 5500 ISHARES TR IBOXX HI YD ETF 464288513 3385 38300 SH SOLE 0 0 38300 ISHARES TR IBOXX INV CP ETF 464287242 3806 31581 SH SOLE 781 0 30800 ISHARES TR JP MOR EM MK ETF 464288281 4552 39800 SH SOLE 0 0 39800 ISHARES TR LATN AMER 40 ETF 464287390 15835 374552 SH SOLE 0 0 374552 ISHARES TR MSCI ACWI ETF 464288257 10984 167725 SH SOLE 0 0 167725 ISHARES TR MSCI EAFE ETF 464287465 19664 304596 SH SOLE 0 0 304596 ISHARES TR MSCI EMG MKT ETF 464287234 10749 291698 SH SOLE 0 0 291698 ISHARES TR MSCI UK ETF NEW 46435G334 50 1509 SH SOLE 0 0 1509 ISHARES TR RUSSELL 2000 ETF 464287655 5595 41105 SH SOLE 0 0 41105 ISHARES TR TIPS BD ETF 464287176 3876 34175 SH SOLE 34175 0 0 ISHARES TR U.S. ENERGY ETF 464287796 40 1114 SH SOLE 0 0 1114 ISHARES TR CORE S&P500 ETF 464287200 6874 28240 SH SOLE 0 0 28240 ISHARES TR MSCI CHINA ETF 46429B671 350 6400 SH SOLE 0 0 6400 ISHARES TR 1-3 YR CR BD ETF 464288646 7898 75000 SH SOLE 0 0 75000 ISHARES TR FLTG RATE BD ETF 46429B655 7129 140000 SH SOLE 0 0 140000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 48514 4390367 SH SOLE 2059231 0 2331136 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 1520 SH SOLE 0 0 1520 JOHNSON & JOHNSON COM 478160104 581 4393 SH SOLE 0 0 4393 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 1270 SH SOLE 0 0 1270 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 2965 267819 SH SOLE 167400 0 100419 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 8205 SH SOLE 0 0 8205 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12975 1739256 SH SOLE 1167021 0 572235 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11669 1460444 SH SOLE 1356409 0 104035 PG&E CORP COM 69331C108 366 5523 SH SOLE 0 0 5523 PLANTRONICS INC NEW COM 727493108 13 240 SH SOLE 0 0 240 PNC FINL SVCS GROUP INC COM 693475105 852 6820 SH SOLE 0 0 6820 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 76 4000 SH SOLE 0 0 4000 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 1350 SH SOLE 0 0 1350 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 2400 SH SOLE 0 0 2400 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1655 25500 SH SOLE 0 0 25500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1208 48956 SH SOLE 0 0 48956 SELECT SECTOR SPDR TR ENERGY 81369Y506 649 9998 SH SOLE 9998 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 2978 90200 SH SOLE 57400 0 32800 SONOCO PRODS CO COM 835495102 25 490 SH SOLE 0 0 490 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3263 35671 SH SOLE 0 0 35671 SPDR INDEX SHS FDS EUROPE ETF 78463X608 573 19550 SH SOLE 0 0 19550 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2389 62105 SH SOLE 0 0 62105 SPDR S&P 500 ETF TR TR UNIT 78462F103 101464 419617 SH SOLE 199076 0 220541 SPDR S&P 500 ETF TR PUT 78462F953 2 850 SH Put SOLE 0 0 850 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 48 1300 SH SOLE 0 0 1300 STANLEY BLACK & DECKER INC COM 854502101 35 250 SH SOLE 0 0 250 STEEL DYNAMICS INC COM 858119100 97 2714 SH SOLE 0 0 2714 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 4924 365000 SH SOLE 188019 0 176981 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 4327 SH SOLE 0 0 4327 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 2915 123886 SH SOLE 80200 0 43686 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 1052 5673 SH SOLE 0 0 5673 URBAN OUTFITTERS INC COM 917047102 16 870 SH SOLE 0 0 870 VALE S A ADR 91912E105 12908 1475179 SH SOLE 948286 0 526893 VALE S A ADR REPSTG PFD 91912E204 4840 593912 SH SOLE 531000 0 62912 VALERO ENERGY CORP NEW COM 91913Y100 9 130 SH SOLE 0 0 130 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4607 258315 SH SOLE 0 0 258315 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 718 38000 SH SOLE 0 0 38000 VANGUARD INDEX FDS REIT ETF 922908553 166 2000 SH SOLE 0 0 2000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1437 6472 SH SOLE 0 0 6472 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2701 66150 SH SOLE 0 0 66150 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51354 933370 SH SOLE 852800 0 80570 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4059 60100 SH SOLE 0 0 60100 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 2318 37185 SH SOLE 0 0 37185 WISDOMTREE TR INDIA ERNGS FD 97717W422 1176 48000 SH SOLE 0 0 48000 WISDOMTREE TR JAPN HEDGE EQT 97717W851 58314 1150416 SH SOLE 905036 0 245380 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 32235 SH SOLE 0 0 32235 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 8084 413503 SH SOLE 156100 0 257403 AGCO CORP COM 001084102 93 1378 SH SOLE 0 0 1378 ABBOTT LABS COM 002824100 349 7177 SH SOLE 0 0 7177 ACTIVISION BLIZZARD INC COM 00507V109 22 390 SH SOLE 0 0 390 ADURO BIOTECH INC COM 00739L101 42 3718 SH SOLE 0 0 3718 ADVANCE AUTO PARTS INC COM 00751Y106 378 3240 SH SOLE 0 0 3240 AERIE PHARMACEUTICALS INC COM 00771V108 72 1378 SH SOLE 0 0 1378 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 1307 1406 SH SOLE 0 0 1406 AMAZON COM INC COM 023135106 1282 1324 SH SOLE 0 0 1324 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 7561 SH SOLE 0 0 7561 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 153 1384 SH SOLE 0 0 1384 ANTERO RES CORP COM 03674X106 112 5171 SH SOLE 0 0 5171 ANTHEM INC COM 036752103 87 460 SH SOLE 0 0 460 ARISTA NETWORKS INC COM 040413106 419 2798 SH SOLE 0 0 2798 ASSURANT INC COM 04621X108 10 100 SH SOLE 0 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 284 8323 SH SOLE 0 0 8323 AVANGRID INC COM 05351W103 307 6948 SH SOLE 0 0 6948 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 8334 SH SOLE 0 0 8334 BANCORPSOUTH INC COM 059692103 6 190 SH SOLE 0 0 190 BECTON DICKINSON & CO COM 075887109 341 1747 SH SOLE 0 0 1747 BLUEBIRD BIO INC COM 09609G100 51 484 SH SOLE 0 0 484 BOISE CASCADE CO DEL COM 09739D100 110 3622 SH SOLE 0 0 3622 BOSTON BEER INC CL A 100557107 4 30 SH SOLE 0 0 30 BOSTON SCIENTIFIC CORP COM 101137107 533 19233 SH SOLE 0 0 19233 BRISTOL MYERS SQUIBB CO COM 110122108 613 10994 SH SOLE 0 0 10994 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 473 6901 SH SOLE 0 0 6901 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 310 SH SOLE 0 0 310 BRUKER CORP COM 116794108 43 1490 SH SOLE 0 0 1490 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 2415 SH SOLE 0 0 2415 CNO FINL GROUP INC COM 12621E103 13 620 SH SOLE 0 0 620 CRH PLC ADR 12626K203 84 2376 SH SOLE 0 0 2376 CAPITAL ONE FINL CORP COM 14040H105 715 8633 SH SOLE 0 0 8633 CELANESE CORP DEL COM SER A 150870103 291 3068 SH SOLE 0 0 3068 CELGENE CORP COM 151020104 311 2396 SH SOLE 0 0 2396 CHARTER COMMUNICATIONS INC N CL A 16119P108 931 2777 SH SOLE 0 0 2777 CHEVRON CORP NEW COM 166764100 274 2624 SH SOLE 0 0 2624 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 11681 SH SOLE 0 0 11681 CITRIX SYS INC COM 177376100 2 20 SH SOLE 0 0 20 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75 1137 SH SOLE 0 0 1137 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 4040 SH SOLE 0 0 4040 CONOCOPHILLIPS COM 20825C104 21 480 SH SOLE 0 0 480 CONSTELLATION BRANDS INC CL A 21036P108 456 2353 SH SOLE 0 0 2353 CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 159 12439 SH SOLE 0 0 12439 CORNING INC COM 219350105 36 1210 SH SOLE 0 0 1210 COSTCO WHSL CORP NEW COM 22160K105 405 2530 SH SOLE 0 0 2530 COTY INC COM CL A 222070203 612 32617 SH SOLE 0 0 32617 CROWN HOLDINGS INC COM 228368106 8 130 SH SOLE 0 0 130 D R HORTON INC COM 23331A109 45 1310 SH SOLE 0 0 1310 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 1766 SH SOLE 0 0 1766 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 6995 SH SOLE 0 0 6995 E TRADE FINANCIAL CORP COM NEW 269246401 2 40 SH SOLE 0 0 40 EDISON INTL COM 281020107 267 3417 SH SOLE 0 0 3417 ELECTRONIC ARTS INC COM 285512109 13 120 SH SOLE 0 0 120 EMBRAER S A SP ADR REP 4 COM 29082A107 10735 588851 SH SOLE 119500 0 469351 ENERGEN CORP COM 29265N108 3 70 SH SOLE 0 0 70 EQUIFAX INC COM 294429105 206 1497 SH SOLE 0 0 1497 EVERSOURCE ENERGY COM 30040W108 166 2736 SH SOLE 0 0 2736 EXPEDIA INC DEL COM NEW 30212P303 393 2638 SH SOLE 0 0 2638 EXTRACTION OIL AND GAS INC COM 30227M105 178 13267 SH SOLE 0 0 13267 EXXON MOBIL CORP COM 30231G102 253 3132 SH SOLE 0 0 3132 FACEBOOK INC CL A 30303M102 1608 10648 SH SOLE 0 0 10648 FAIR ISAAC CORP COM 303250104 7 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 342 1576 SH SOLE 0 0 1576 F5 NETWORKS INC COM 315616102 5 40 SH SOLE 0 0 40 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 572 56274 SH SOLE 0 0 56274 FIFTH THIRD BANCORP COM 316773100 8 310 SH SOLE 0 0 310 FINANCIAL ENGINES INC COM 317485100 69 1891 SH SOLE 0 0 1891 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 1630 SH SOLE 0 0 1630 FORTIVE CORP COM 34959J108 480 7573 SH SOLE 0 0 7573 FULTON FINL CORP PA COM 360271100 5 270 SH SOLE 0 0 270 GENERAL DYNAMICS CORP COM 369550108 453 2286 SH SOLE 0 0 2286 GENERAL ELECTRIC CO COM 369604103 789 29215 SH SOLE 0 0 29215 GENUINE PARTS CO COM 372460105 5 50 SH SOLE 0 0 50 GLOBAL PMTS INC COM 37940X102 545 6032 SH SOLE 0 0 6032 GLYCOMIMETICS INC COM 38000Q102 47 4171 SH SOLE 0 0 4171 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 1960 SH SOLE 0 0 1960 GREAT PLAINS ENERGY INC COM 391164100 10 340 SH SOLE 0 0 340 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 3248 179639 SH SOLE 0 0 179639 GUIDEWIRE SOFTWARE INC COM 40171V100 103 1503 SH SOLE 0 0 1503 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 5207 SH SOLE 0 0 5207 HAWAIIAN ELEC INDUSTRIES COM 419870100 11 340 SH SOLE 0 0 340 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 30 5290 SH SOLE 0 0 5290 HILTON WORLDWIDE HLDGS INC COM 43300A203 577 9332 SH SOLE 0 0 9332 HOME DEPOT INC COM 437076102 12 80 SH SOLE 0 0 80 HOSTESS BRANDS INC CL A 44109J106 394 24502 SH SOLE 0 0 24502 HUBSPOT INC COM 443573100 123 1874 SH SOLE 0 0 1874 HUNT J B TRANS SVCS INC COM 445658107 34 370 SH SOLE 0 0 370 HUNTINGTON BANCSHARES INC COM 446150104 342 25338 SH SOLE 0 0 25338 HUNTSMAN CORP COM 447011107 45 1760 SH SOLE 0 0 1760 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 4182 SH SOLE 0 0 4182 INCYTE CORP COM 45337C102 95 753 SH SOLE 0 0 753 INTERCONTINENTAL EXCHANGE IN COM 45866F104 242 3666 SH SOLE 0 0 3666 INTL PAPER CO COM 460146103 297 5252 SH SOLE 0 0 5252 INTUIT COM 461202103 13 100 SH SOLE 0 0 100 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 100 5294 SH SOLE 0 0 5294 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 2901 SH SOLE 0 0 2901 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 18152 SH SOLE 0 0 18152 KIRBY CORP COM 497266106 53 795 SH SOLE 0 0 795 KNIGHT TRANSN INC COM 499064103 126 3402 SH SOLE 0 0 3402 L BRANDS INC COM 501797104 199 3700 SH SOLE 0 0 3700 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 2522 SH SOLE 0 0 2522 LEAR CORP COM NEW 521865204 77 540 SH SOLE 0 0 540 LEGG MASON INC COM 524901105 83 2180 SH SOLE 0 0 2180 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 152 4153 SH SOLE 0 0 4153 LILLY ELI & CO COM 532457108 536 6510 SH SOLE 0 0 6510 LINCOLN NATL CORP IND COM 534187109 26 390 SH SOLE 0 0 390 LOCKHEED MARTIN CORP COM 539830109 669 2410 SH SOLE 0 0 2410 LOWES COS INC COM 548661107 16 200 SH SOLE 0 0 200 LOXO ONCOLOGY INC COM 548862101 80 1000 SH SOLE 0 0 1000 MANULIFE FINL CORP COM 56501R106 213 11354 SH SOLE 0 0 11354 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 7711 SH SOLE 0 0 7711 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 2641 SH SOLE 0 0 2641 METLIFE INC COM 59156R108 277 5046 SH SOLE 0 0 5046 MICHAELS COS INC COM 59408Q106 1 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 873 12660 SH SOLE 0 0 12660 MICROCHIP TECHNOLOGY INC COM 595017104 303 3923 SH SOLE 0 0 3923 MICRON TECHNOLOGY INC COM 595112103 277 9273 SH SOLE 0 0 9273 MOHAWK INDS INC COM 608190104 330 1365 SH SOLE 0 0 1365 MOLSON COORS BREWING CO CL B 60871R209 11 130 SH SOLE 0 0 130 MONSANTO CO NEW COM 61166W101 164 1385 SH SOLE 0 0 1385 MONSTER BEVERAGE CORP NEW COM 61174X109 677 13632 SH SOLE 0 0 13632 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 2147 SH SOLE 0 0 2147 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 2531 SH SOLE 0 0 2531 NEW YORK TIMES CO CL A 650111107 65 3700 SH SOLE 0 0 3700 NEWFIELD EXPL CO COM 651290108 595 20898 SH SOLE 0 0 20898 NEWMONT MINING CORP COM 651639106 3 80 SH SOLE 0 0 80 NEXTERA ENERGY INC COM 65339F101 707 5049 SH SOLE 0 0 5049 NIKE INC CL B 654106103 448 7586 SH SOLE 0 0 7586 NISOURCE INC COM 65473P105 9 360 SH SOLE 0 0 360 NORFOLK SOUTHERN CORP COM 655844108 226 1855 SH SOLE 0 0 1855 NORTHERN TR CORP COM 665859104 100 1032 SH SOLE 0 0 1032 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 3574 SH SOLE 0 0 3574 O REILLY AUTOMOTIVE INC NEW COM 67103H107 270 1235 SH SOLE 0 0 1235 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 1958 SH SOLE 0 0 1958 ORBITAL ATK INC COM 68557N103 7 70 SH SOLE 0 0 70 OTONOMY INC COM 68906L105 57 3012 SH SOLE 0 0 3012 OWENS CORNING NEW COM 690742101 41 610 SH SOLE 0 0 610 OWENS ILL INC COM NEW 690768403 93 3900 SH SOLE 0 0 3900 PDC ENERGY INC COM 69327R101 103 2381 SH SOLE 0 0 2381 PPG INDS INC COM 693506107 388 3525 SH SOLE 0 0 3525 PARSLEY ENERGY INC CL A 701877102 123 4445 SH SOLE 0 0 4445 PAYPAL HLDGS INC COM 70450Y103 342 6371 SH SOLE 0 0 6371 PERKINELMER INC COM 714046109 2 30 SH SOLE 0 0 30 PFIZER INC COM 717081103 69 2050 SH SOLE 0 0 2050 PILGRIMS PRIDE CORP NEW COM 72147K108 12 540 SH SOLE 0 0 540 PINNACLE WEST CAP CORP COM 723484101 165 1938 SH SOLE 0 0 1938 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 6644 SH SOLE 0 0 6644 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 3209 SH SOLE 0 0 3209 QEP RES INC COM 74733V100 172 17064 SH SOLE 0 0 17064 QUALCOMM INC COM 747525103 599 10842 SH SOLE 0 0 10842 RA PHARMACEUTICALS INC COM 74933V108 31 1633 SH SOLE 0 0 1633 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 1610 SH SOLE 0 0 1610 REPUBLIC SVCS INC COM 760759100 4 60 SH SOLE 0 0 60 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 82 2144 SH SOLE 0 0 2144 SALESFORCE COM INC COM 79466L302 264 3044 SH SOLE 0 0 3044 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 3141 SH SOLE 0 0 3141 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 30 SH SOLE 0 0 30 SERVICENOW INC COM 81762P102 307 2893 SH SOLE 0 0 2893 SILICON LABORATORIES INC COM 826919102 3 50 SH SOLE 0 0 50 SOUTHWEST AIRLS CO COM 844741108 84 1345 SH SOLE 0 0 1345 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 1030 SH SOLE 0 0 1030 SPLUNK INC COM 848637104 61 1077 SH SOLE 0 0 1077 STATE STR CORP COM 857477103 13 140 SH SOLE 0 0 140 STRYKER CORP COM 863667101 438 3160 SH SOLE 0 0 3160 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 2641 SH SOLE 0 0 2641 TCF FINL CORP COM 872275102 2 1753 SH SOLE 0 0 1753 TD AMERITRADE HLDG CORP COM 87236Y108 212 4931 SH SOLE 0 0 4931 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 6562 SH SOLE 0 0 6562 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 67 2012 SH SOLE 0 0 2012 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 1874 SH SOLE 0 0 1874 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 3399 SH SOLE 0 0 3399 TRANSUNION COM 89400J107 307 7087 SH SOLE 0 0 7087 TRAVELERS COMPANIES INC COM 89417E109 20 160 SH SOLE 0 0 160 TREVENA INC COM 89532E109 12 5184 SH SOLE 0 0 5184 TWENTY FIRST CENTY FOX INC CL A 90130A101 236 8331 SH SOLE 0 0 8331 UGI CORP NEW COM 902681105 212 4382 SH SOLE 0 0 4382 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 5105 SH SOLE 0 0 5105 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 2373 SH SOLE 0 0 2373 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 6819 SH SOLE 0 0 6819 VISA INC COM CL A 92826C839 876 9342 SH SOLE 0 0 9342 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 6505 SH SOLE 0 0 6505 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 6804 SH SOLE 0 0 6804 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 1293 SH SOLE 0 0 1293 WEX INC COM 96208T104 117 1126 SH SOLE 0 0 1126 WHIRLPOOL CORP COM 963320106 27 140 SH SOLE 0 0 140 WISDOMTREE INVTS INC COM 97717P104 45 4424 SH SOLE 0 0 4424 WORKDAY INC CL A 98138H101 243 2509 SH SOLE 0 0 2509 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 1380 SH SOLE 0 0 1380 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 3331 SH SOLE 0 0 3331 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 1904 SH SOLE 0 0 1904 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 2766 SH SOLE 0 0 2766 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 1537 SH SOLE 0 0 1537 VALIDUS HOLDINGS LTD COM SHS G9319H102 10 190 SH SOLE 0 0 190 XL GROUP LTD COM G98294104 84 1915 SH SOLE 0 0 1915 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 4660 SH SOLE 0 0 4660 MYLAN N V SHS EURO N59465109 55 1431 SH SOLE 0 0 1431 BROADCOM LTD SHS Y09827109 117 503 SH SOLE 0 0 503 FLEX LTD ORD Y2573F102 28 1690 SH SOLE 0 0 1690 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 0 0 SH SOLE 0 0 0 AUTODESK INC COM 052769106 140 1390 SH SOLE 0 0 1390 BP PLC SPONSORED ADR 055622104 148 4282 SH SOLE 0 0 4282 BROOKDALE SR LIVING INC COM 112463104 68 4658 SH SOLE 0 0 4658 CATERPILLAR INC DEL COM 149123101 67 627 SH SOLE 0 0 627 CONTINENTAL RESOURCES INC COM 212015101 105 3239 SH SOLE 0 0 3239 DEERE & CO COM 244199105 169 1371 SH SOLE 0 0 1371 DOMINION ENERGY INC COM 25746U109 339 4422 SH SOLE 0 0 4422 EOG RES INC COM 26875P101 92 1016 SH SOLE 0 0 1016 HCA HEALTHCARE INC COM 40412C101 763 8746 SH SOLE 0 0 8746 MCDONALDS CORP COM 580135101 424 2770 SH SOLE 0 0 2770 MGM RESORTS INTERNATIONAL COM 552953101 379 12124 SH SOLE 0 0 12124 PACCAR INC COM 693718108 66 1002 SH SOLE 0 0 1002 SCHNEIDER NATIONAL INC CL B 80689H102 34 1503 SH SOLE 0 0 1503 SPIRIT AIRLS INC COM 848577102 150 2903 SH SOLE 0 0 2903 SUNCOR ENERGY INC NEW COM 867224107 147 5023 SH SOLE 0 0 5023 WHITING PETE CORP NEW COM 966387102 18 3263 SH SOLE 0 0 3263 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 4000 SH SOLE 0 0 4000 BLUE APRON HLDGS INC CL A 09523Q101 467 50000 SH SOLE 0 0 50000 ABBVIE INC COM 00287Y109 36 490 SH SOLE 0 0 490 ADTALEM GLOBAL ED INC COM 00737L103 14 14041 SH SOLE 0 0 14041 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 1840 SH SOLE 0 0 1840 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 1200 SH SOLE 0 0 1200 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 3685 368900 SH SOLE 232900 0 136000 BANCO DE CHILE SPONSORED ADR 059520106 2110 27076 SH SOLE 17176 0 9900 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1369 181800 SH SOLE 123400 0 58400 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 10269 404141 SH SOLE 253100 0 151041 BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 53 50000 SH SOLE 0 0 50000 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4800 324357 SH SOLE 206377 0 117980 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 196 198000 SH SOLE 0 0 198000