Executive Officer

0001144204-18-006874.txt : 20180209 0001144204-18-006874.hdr.sgml : 20180209 20180209134057 ACCESSION NUMBER: 0001144204-18-006874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18590463 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 12-31-2017 12-31-2017 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 02-09-2018 1 539 1676643 1 0001541597 028-14678 Itau USA Asset Management Inc. INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 140 2465 SH SOLE 0 0 2465 ABBVIE INC COM 00287Y109 666 6890 SH SOLE 0 0 6890 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 629 4108 SH SOLE 0 0 4108 ACTIVISION BLIZZARD INC COM 00507V109 48 761 SH SOLE 0 0 761 ADECOAGRO S A COM L00849106 5230 505805 SH SOLE 323078 0 182727 ADOBE SYS INC COM 00724F101 102 583 SH SOLE 0 0 583 ADURO BIOTECH INC COM 00739L101 8 1057 SH SOLE 0 0 1057 ADVANCED MICRO DEVICES INC COM 007903107 73 7089 SH SOLE 0 0 7089 ADVANSIX INC COM 00773T101 73 1746 SH SOLE 0 0 1746 AERIE PHARMACEUTICALS INC COM 00771V108 25 419 SH SOLE 0 0 419 AETNA INC NEW COM 00817Y108 505 2799 SH SOLE 0 0 2799 AFLAC INC COM 001055102 934 10637 SH SOLE 0 0 10637 AGCO CORP COM 001084102 336 4698 SH SOLE 0 0 4698 AGILENT TECHNOLOGIES INC COM 00846U101 526 7859 SH SOLE 0 0 7859 AKAMAI TECHNOLOGIES INC COM 00971T101 669 10293 SH SOLE 0 0 10293 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 1982 SH SOLE 0 0 1982 ALLERGAN PLC SHS G0177J108 277 1694 SH SOLE 0 0 1694 ALLIANCE DATA SYSTEMS CORP COM 018581108 59 235 SH SOLE 0 0 235 ALLSTATE CORP COM 020002101 963 9202 SH SOLE 0 0 9202 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24 191 SH SOLE 0 0 191 ALPHABET INC CAP STK CL A 02079K305 1955 1857 SH SOLE 0 0 1857 ALTRIA GROUP INC COM 02209S103 319 4473 SH SOLE 0 0 4473 AMAZON COM INC COM 023135106 618 529 SH SOLE 0 0 529 AMBEV SA SPONSORED ADR 02319V103 151523 23684212 SH SOLE 1287175 0 22397037 AMC NETWORKS INC CL A 00164V103 108 1988 SH SOLE 0 0 1988 AMDOCS LTD SHS G02602103 261 3981 SH SOLE 0 0 3981 AMEREN CORP COM 023608102 102 1729 SH SOLE 0 0 1729 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20652 1204179 SH SOLE 781091 0 423088 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 41 2159 SH SOLE 0 0 2159 AMERICAN ELEC PWR INC COM 025537101 75 1025 SH SOLE 0 0 1025 AMERICAN EXPRESS CO COM 025816109 200 2015 SH SOLE 0 0 2015 AMERICAN FINL GROUP INC OHIO COM 025932104 21 194 SH SOLE 0 0 194 AMERICAN INTL GROUP INC COM NEW 026874784 284 4772 SH SOLE 0 0 4772 AMERIPRISE FINL INC COM 03076C106 851 5020 SH SOLE 0 0 5020 AMETEK INC NEW COM 031100100 130 1800 SH SOLE 0 0 1800 AMGEN INC COM 031162100 1159 6663 SH SOLE 0 0 6663 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 1712 SH SOLE 0 0 1712 ANTHEM INC COM 036752103 751 3339 SH SOLE 0 0 3339 APPLE INC COM 037833100 1170 6918 SH SOLE 0 0 6918 APPLIED MATLS INC COM 038222105 959 18762 SH SOLE 0 0 18762 ARCHER DANIELS MIDLAND CO COM 039483102 352 8781 SH SOLE 0 0 8781 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 7179 SH SOLE 0 0 7179 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 43 1065 SH SOLE 0 0 1065 ASSURED GUARANTY LTD COM G0585R106 852 25150 SH SOLE 0 0 25150 ASTRAZENECA PLC SPONSORED ADR 046353108 103 2958 SH SOLE 0 0 2958 ATENTO S A SHS L0427L105 1015 100000 SH SOLE 0 0 100000 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 2994 SH SOLE 0 0 2994 AVERY DENNISON CORP COM 053611109 144 1255 SH SOLE 0 0 1255 AVNET INC COM 053807103 542 13672 SH SOLE 0 0 13672 AVON PRODS INC COM 054303102 107 49606 SH SOLE 0 0 49606 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 59 1182 SH SOLE 0 0 1182 AZUL S A SPONSR ADR PFD 05501U106 5565 233522 SH SOLE 0 0 233522 BALL CORP COM 058498106 131 3478 SH SOLE 0 0 3478 BANCO BRADESCO S A SP ADR PFD NEW 059460303 93705 9150950 SH SOLE 1819307 0 7331643 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2417 249900 SH SOLE 160300 0 89600 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13191 421857 SH SOLE 266708 0 155149 BANK AMER CORP COM 060505104 1095 37127 SH SOLE 0 0 37127 BAXTER INTL INC COM 071813109 1117 17280 SH SOLE 0 0 17280 BED BATH & BEYOND INC COM 075896100 347 15787 SH SOLE 0 0 15787 BEST BUY INC COM 086516101 1039 15168 SH SOLE 0 0 15168 BGC PARTNERS INC CL A 05541T101 53 3498 SH SOLE 0 0 3498 BIG LOTS INC COM 089302103 217 3872 SH SOLE 0 0 3872 BIOGEN INC COM 09062X103 933 2929 SH SOLE 0 0 2929 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 22 835 SH SOLE 0 0 835 BIOVERATIV INC COM 09075E100 182 3380 SH SOLE 0 0 3380 BLACKROCK INC COM 09247X101 842 1640 SH SOLE 0 0 1640 BLUCORA INC COM 095229100 26 1193 SH SOLE 0 0 1193 BLUE BUFFALO PET PRODS INC COM 09531U102 69 2092 SH SOLE 0 0 2092 BLUEBIRD BIO INC COM 09609G100 19 107 SH SOLE 0 0 107 BOEING CO COM 097023105 1220 4139 SH SOLE 0 0 4139 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 76 1998 SH SOLE 0 0 1998 BORGWARNER INC COM 099724106 91 1777 SH SOLE 0 0 1777 BOSTON BEER INC CL A 100557107 161 840 SH SOLE 0 0 840 BOSTON SCIENTIFIC CORP COM 101137107 233 9428 SH SOLE 0 0 9428 BP PLC SPONSORED ADR 055622104 115 2740 SH SOLE 0 0 2740 BRF SA SPONSORED ADR 10552T107 11566 1027169 SH SOLE 657800 0 369369 BRISTOL MYERS SQUIBB CO COM 110122108 573 9363 SH SOLE 0 0 9363 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 271 4056 SH SOLE 0 0 4056 BRIXMOR PPTY GROUP INC COM 11120U105 277 14833 SH SOLE 0 0 14833 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 3968 SH SOLE 0 0 3968 BRUKER CORP COM 116794108 288 8394 SH SOLE 0 0 8394 BRUNSWICK CORP COM 117043109 588 10655 SH SOLE 0 0 10655 BURLINGTON STORES INC COM 122017106 543 4413 SH SOLE 0 0 4413 BWX TECHNOLOGIES INC COM 05605H100 207 3417 SH SOLE 0 0 3417 CA INC COM 12673P105 55 1656 SH SOLE 0 0 1656 CABOT CORP COM 127055101 398 6466 SH SOLE 0 0 6466 CADENCE DESIGN SYSTEM INC COM 127387108 393 9398 SH SOLE 0 0 9398 CALATLANTIC GROUP INC COM 128195104 265 4695 SH SOLE 0 0 4695 CALITHERA BIOSCIENCES INC COM 13089P101 4 440 SH SOLE 0 0 440 CAMPBELL SOUP CO COM 134429109 112 2332 SH SOLE 0 0 2332 CAPITAL ONE FINL CORP COM 14040H105 795 7991 SH SOLE 0 0 7991 CARDINAL HEALTH INC COM 14149Y108 137 2245 SH SOLE 0 0 2245 CARNIVAL CORP UNIT 99/99/9999 143658300 18 278 SH SOLE 0 0 278 CATERPILLAR INC DEL COM 149123101 647 4106 SH SOLE 0 0 4106 CDK GLOBAL INC COM 12508E101 178 2501 SH SOLE 0 0 2501 CDW CORP COM 12514G108 394 5669 SH SOLE 0 0 5669 CELANESE CORP DEL COM SER A 150870103 644 6019 SH SOLE 0 0 6019 CELGENE CORP COM 151020104 487 4672 SH SOLE 0 0 4672 CEMEX SAB DE CV SPON ADR NEW 151290889 14971 1996139 SH SOLE 1486509 0 509630 CENTENE CORP DEL COM 15135B101 640 6345 SH SOLE 0 0 6345 CHARLES RIV LABS INTL INC COM 159864107 611 5578 SH SOLE 0 0 5578 CHARTER COMMUNICATIONS INC N CL A 16119P108 215 640 SH SOLE 0 0 640 CHEMOURS CO COM 163851108 773 15445 SH SOLE 0 0 15445 CHEVRON CORP NEW COM 166764100 185 1479 SH SOLE 0 0 1479 CHICOS FAS INC COM 168615102 217 24641 SH SOLE 0 0 24641 CHIPOTLE MEXICAN GRILL INC COM 169656105 29 102 SH SOLE 0 0 102 CIGNA CORPORATION COM 125509109 967 4762 SH SOLE 0 0 4762 CINEMARK HOLDINGS INC COM 17243V102 17 481 SH SOLE 0 0 481 CIRRUS LOGIC INC COM 172755100 230 4430 SH SOLE 0 0 4430 CISCO SYS INC COM 17275R102 698 18231 SH SOLE 0 0 18231 CITIGROUP INC COM NEW 172967424 1228 16511 SH SOLE 0 0 16511 CITRIX SYS INC COM 177376100 184 2090 SH SOLE 0 0 2090 CNO FINL GROUP INC COM 12621E103 307 12436 SH SOLE 0 0 12436 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 445 6273 SH SOLE 0 0 6273 COHERUS BIOSCIENCES INC COM 19249H103 10 1137 SH SOLE 0 0 1137 COLFAX CORP COM 194014106 205 5170 SH SOLE 0 0 5170 COLGATE PALMOLIVE CO COM 194162103 249 3303 SH SOLE 0 0 3303 COMCAST CORP NEW CL A 20030N101 839 20967 SH SOLE 0 0 20967 COMMERCE BANCSHARES INC COM 200525103 251 4494 SH SOLE 0 0 4494 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1327 56318 SH SOLE 21143 0 35175 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4385 311400 SH SOLE 198500 0 112900 CONAGRA BRANDS INC COM 205887102 459 12185 SH SOLE 0 0 12185 CONSTELLATION BRANDS INC CL A 21036P108 933 4083 SH SOLE 0 0 4083 CONVERGYS CORP COM 212485106 247 10496 SH SOLE 0 0 10496 COOPER TIRE & RUBR CO COM 216831107 44 1234 SH SOLE 0 0 1234 CORELOGIC INC COM 21871D103 177 3839 SH SOLE 0 0 3839 CORNING INC COM 219350105 29 922 SH SOLE 0 0 922 COSAN LTD SHS A G25343107 3680 379400 SH SOLE 241500 0 137900 COSTCO WHSL CORP NEW COM 22160K105 133 716 SH SOLE 0 0 716 COTY INC COM CL A 222070203 242 12165 SH SOLE 0 0 12165 CRANE CO COM 224399105 359 4028 SH SOLE 0 0 4028 CREDICORP LTD COM G2519Y108 9643 46486 SH SOLE 29765 0 16721 CUMMINS INC COM 231021106 570 3227 SH SOLE 0 0 3227 CURTISS WRIGHT CORP COM 231561101 460 3775 SH SOLE 0 0 3775 CVS HEALTH CORP COM 126650100 225 3105 SH SOLE 0 0 3105 D R HORTON INC COM 23331A109 855 16745 SH SOLE 0 0 16745 DANA INCORPORATED COM 235825205 569 17791 SH SOLE 0 0 17791 DANAHER CORP DEL COM 235851102 583 6281 SH SOLE 0 0 6281 DAVITA INC COM 23918K108 476 6591 SH SOLE 0 0 6591 DECKERS OUTDOOR CORP COM 243537107 164 2039 SH SOLE 0 0 2039 DEERE & CO COM 244199105 396 2534 SH SOLE 0 0 2534 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 20382 SH SOLE 0 0 20382 DIAMOND OFFSHORE DRILLING IN COM 25271C102 171 9215 SH SOLE 0 0 9215 DIAMONDBACK ENERGY INC COM 25278X109 155 1231 SH SOLE 0 0 1231 DISCOVER FINL SVCS COM 254709108 259 3370 SH SOLE 0 0 3370 DISNEY WALT CO COM DISNEY 254687106 1103 10262 SH SOLE 0 0 10262 DOLBY LABORATORIES INC COM 25659T107 106 1717 SH SOLE 0 0 1717 DOLLAR TREE INC COM 256746108 80 745 SH SOLE 0 0 745 DOWDUPONT INC COM 26078J100 355 4989 SH SOLE 0 0 4989 DST SYS INC DEL COM 233326107 156 2520 SH SOLE 0 0 2520 DTE ENERGY CO COM 233331107 197 1800 SH SOLE 0 0 1800 DUKE REALTY CORP COM NEW 264411505 132 4865 SH SOLE 0 0 4865 DUN & BRADSTREET CORP DEL NE COM 26483E100 24 203 SH SOLE 0 0 203 EASTMAN CHEM CO COM 277432100 529 5708 SH SOLE 0 0 5708 EATON CORP PLC SHS G29183103 121 1534 SH SOLE 0 0 1534 EBAY INC COM 278642103 2083 55192 SH SOLE 0 0 55192 EDISON INTL COM 281020107 499 7889 SH SOLE 0 0 7889 ELECTRONIC ARTS INC COM 285512109 386 3676 SH SOLE 0 0 3676 EMCOR GROUP INC COM 29084Q100 80 975 SH SOLE 0 0 975 EMERSON ELEC CO COM 291011104 86 1235 SH SOLE 0 0 1235 ENEL AMERICAS S A SPONSORED ADR 29274F104 5159 461900 SH SOLE 231100 0 230800 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 6065 225389 SH SOLE 143004 0 82385 ENERGEN CORP COM 29265N108 61 1058 SH SOLE 0 0 1058 ENERSYS COM 29275Y102 84 1200 SH SOLE 0 0 1200 EPR PPTYS COM SH BEN INT 26884U109 151 2308 SH SOLE 0 0 2308 EQUIFAX INC COM 294429105 47 396 SH SOLE 0 0 396 ESTERLINE TECHNOLOGIES CORP COM 297425100 251 3355 SH SOLE 0 0 3355 EVEREST RE GROUP LTD COM G3223R108 240 1085 SH SOLE 0 0 1085 EXELIXIS INC COM 30161Q104 863 28392 SH SOLE 0 0 28392 EXELON CORP COM 30161N101 831 21091 SH SOLE 0 0 21091 EXPEDIA INC DEL COM NEW 30212P303 94 785 SH SOLE 0 0 785 EXPRESS SCRIPTS HLDG CO COM 30219G108 669 8960 SH SOLE 0 0 8960 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 145 7637 SH SOLE 0 0 7637 EXTRACTION OIL AND GAS INC COM 30227M105 63 4421 SH SOLE 0 0 4421 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 1087 6166 SH SOLE 0 0 6166 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 3579 243500 SH SOLE 155300 0 88200 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 40339 SH SOLE 0 0 40339 FLIR SYS INC COM 302445101 289 6194 SH SOLE 0 0 6194 FLUOR CORP NEW COM 343412102 38 729 SH SOLE 0 0 729 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33743 359349 SH SOLE 226616 0 132733 FOOT LOCKER INC COM 344849104 681 14537 SH SOLE 0 0 14537 FORD MTR CO DEL COM PAR $0.01 345370860 537 43026 SH SOLE 0 0 43026 FORTINET INC COM 34959E109 21 492 SH SOLE 0 0 492 FORTIVE CORP COM 34959J108 129 1786 SH SOLE 0 0 1786 FRANKLIN RES INC COM 354613101 529 12219 SH SOLE 0 0 12219 FRESH DEL MONTE PRODUCE INC ORD G36738105 70 1477 SH SOLE 0 0 1477 FTI CONSULTING INC COM 302941109 139 3241 SH SOLE 0 0 3241 GAMESTOP CORP NEW CL A 36467W109 151 8407 SH SOLE 0 0 8407 GAP INC DEL COM 364760108 75 2192 SH SOLE 0 0 2192 GENERAL DYNAMICS CORP COM 369550108 210 1030 SH SOLE 0 0 1030 GENERAL ELECTRIC CO COM 369604103 168 9612 SH SOLE 0 0 9612 GENERAL MTRS CO COM 37045V100 2672 65197 SH SOLE 0 0 65197 GENPACT LIMITED SHS G3922B107 380 11979 SH SOLE 0 0 11979 GERDAU S A SPON ADR REP PFD 373737105 5141 1382000 SH SOLE 911200 0 470800 GILEAD SCIENCES INC COM 375558103 2316 32322 SH SOLE 0 0 32322 GLOBAL PMTS INC COM 37940X102 169 1690 SH SOLE 0 0 1690 GLYCOMIMETICS INC COM 38000Q102 18 1102 SH SOLE 0 0 1102 GOLDMAN SACHS GROUP INC COM 38141G104 922 3618 SH SOLE 0 0 3618 GOODYEAR TIRE & RUBR CO COM 382550101 54 1671 SH SOLE 0 0 1671 GREIF INC CL A 397624107 69 1135 SH SOLE 0 0 1135 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2458 37324 SH SOLE 23795 0 13529 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 3444 117446 SH SOLE 74504 0 42942 GUIDEWIRE SOFTWARE INC COM 40171V100 36 484 SH SOLE 0 0 484 HALLIBURTON CO COM 406216101 683 13972 SH SOLE 0 0 13972 HANCOCK HLDG CO COM 410120109 46 921 SH SOLE 0 0 921 HARLEY DAVIDSON INC COM 412822108 63 1243 SH SOLE 0 0 1243 HARTFORD FINL SVCS GROUP INC COM 416515104 234 4159 SH SOLE 0 0 4159 HCA HEALTHCARE INC COM 40412C101 476 5420 SH SOLE 0 0 5420 HCP INC COM 40414L109 274 10498 SH SOLE 0 0 10498 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13 1744 SH SOLE 0 0 1744 HESS CORP COM 42809H107 42 890 SH SOLE 0 0 890 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1381 96202 SH SOLE 0 0 96202 HILTON WORLDWIDE HLDGS INC COM 43300A203 317 3971 SH SOLE 0 0 3971 HOME DEPOT INC COM 437076102 32 170 SH SOLE 0 0 170 HONEYWELL INTL INC COM 438516106 1182 7708 SH SOLE 0 0 7708 HOSTESS BRANDS INC CL A 44109J106 173 11726 SH SOLE 0 0 11726 HUBBELL INC COM 443510607 264 1948 SH SOLE 0 0 1948 HUBSPOT INC COM 443573100 53 597 SH SOLE 0 0 597 HUMANA INC COM 444859102 730 2943 SH SOLE 0 0 2943 HUNT J B TRANS SVCS INC COM 445658107 21 185 SH SOLE 0 0 185 HUNTINGTON BANCSHARES INC COM 446150104 121 8353 SH SOLE 0 0 8353 HUNTINGTON INGALLS INDS INC COM 446413106 878 3725 SH SOLE 0 0 3725 HYATT HOTELS CORP COM CL A 448579102 118 1611 SH SOLE 0 0 1611 IAC INTERACTIVECORP COM 44919P508 411 3361 SH SOLE 0 0 3361 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 2103 SH SOLE 0 0 2103 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 8668 SH SOLE 0 0 8668 INGREDION INC COM 457187102 501 3587 SH SOLE 0 0 3587 INSTALLED BLDG PRODS INC COM 45780R101 46 608 SH SOLE 0 0 608 INTEL CORP COM 458140100 2082 45107 SH SOLE 0 0 45107 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 1660 10823 SH SOLE 0 0 10823 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 113 4259 SH SOLE 0 0 4259 INTERPUBLIC GROUP COS INC COM 460690100 113 5586 SH SOLE 0 0 5586 INTL PAPER CO COM 460146103 108 1863 SH SOLE 0 0 1863 INTUIT COM 461202103 151 957 SH SOLE 0 0 957 INVESCO LTD SHS G491BT108 325 8906 SH SOLE 0 0 8906 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1093 SH SOLE 0 0 1093 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 4396 148521 SH SOLE 94661 0 53860 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1413 25000 SH SOLE 0 0 25000 ISHARES TR HDG MSCI EAFE 46434V803 2154 72400 SH DFND 0 0 72400 ISHARES INC MIN VOL EMRG MKT 464286533 6768 111819 SH Call DFND 0 0 111819 ISHARES INC MIN VOL GBL ETF 464286525 1543 18300 SH Call DFND 0 0 18300 ISHARES INC MSCI EURZONE ETF 464286608 995 22888 SH Call DFND 0 0 22888 ISHARES INC MSCI JPN ETF NEW 46434G822 8532 142372 SH SOLE 99872 0 42500 ISHARES INC MSCI BRAZIL ETF 464286400 14009 346330 SH SOLE 0 0 346330 ISHARES INC MSCI MEXICO ETF 464286822 8505 172542 SH SOLE 0 0 172542 ISHARES TR CUR HD EURZN ETF 46434V639 7132 237500 SH DFND 0 0 237500 ISHARES TR IBOXX HI YD ETF 464288513 1961 22472 SH SOLE 22472 0 0 ISHARES TR IBOXX INV CP ETF 464287242 460 3781 SH SOLE 3781 0 0 ISHARES TR LATN AMER 40 ETF 464287390 11727 343183 SH SOLE 0 0 343183 ISHARES TR MSCI ACWI ETF 464288257 6215 86125 SH DFND 0 0 86125 ISHARES TR MSCI EAFE ETF 464287465 11632 165570 SH SOLE 0 0 165570 ISHARES TR MSCI EMG MKT ETF 464287234 26465 561752 SH SOLE 43927 0 517825 ISHARES TR RUSSELL 2000 ETF 464287655 14469 94905 SH SOLE 0 0 94905 ISHARES TR TIPS BD ETF 464287176 4576 40116 SH SOLE 40116 0 0 ISHARES TR CORE S&P500 ETF 464287200 15006 55620 SH DFND 0 0 55620 ISHARES TR INTRMD CR BD ETF 464288638 738 6762 SH SOLE 6762 0 0 ISHARES TR SHORT TREAS BD 464288679 24543 222629 SH SOLE 222629 0 0 ISHARES TR CORE S&P SCP ETF 464287804 811 10557 SH SOLE 10557 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2969 25569 SH SOLE 25569 0 0 ISHARES TR MBS ETF 464288588 740 6941 SH SOLE 6941 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 57811 4446967 SH SOLE 2091031 0 2355936 ITT INC COM 45073V108 293 5499 SH SOLE 0 0 5499 JABIL INC COM 466313103 232 8851 SH SOLE 0 0 8851 JACOBS ENGR GROUP INC DEL COM 469814107 29 445 SH SOLE 0 0 445 JETBLUE AIRWAYS CORP COM 477143101 258 11539 SH SOLE 0 0 11539 JOHNSON & JOHNSON COM 478160104 883 6317 SH SOLE 0 0 6317 JOUNCE THERAPEUTICS INC COM 481116101 3 243 SH SOLE 0 0 243 JPMORGAN CHASE & CO COM 46625H100 934 8737 SH SOLE 0 0 8737 JUNIPER NETWORKS INC COM 48203R104 578 20297 SH SOLE 0 0 20297 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 1008 SH SOLE 0 0 1008 KINDER MORGAN INC DEL COM 49456B101 92 5076 SH SOLE 0 0 5076 KIRBY CORP COM 497266106 21 312 SH SOLE 0 0 312 KLA-TENCOR CORP COM 482480100 305 2903 SH SOLE 0 0 2903 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 30 698 SH SOLE 0 0 698 KOHLS CORP COM 500255104 397 7326 SH SOLE 0 0 7326 L BRANDS INC COM 501797104 27 444 SH SOLE 0 0 444 L3 TECHNOLOGIES INC COM 502413107 406 2052 SH SOLE 0 0 2052 LABORATORY CORP AMER HLDGS COM NEW 50540R409 638 3999 SH SOLE 0 0 3999 LAM RESEARCH CORP COM 512807108 423 2298 SH SOLE 0 0 2298 LANCASTER COLONY CORP COM 513847103 57 439 SH SOLE 0 0 439 LAS VEGAS SANDS CORP COM 517834107 546 7854 SH SOLE 0 0 7854 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 10528 757424 SH SOLE 484450 0 272974 LEAR CORP COM NEW 521865204 1396 7901 SH SOLE 0 0 7901 LENNAR CORP CL A 526057104 103 1627 SH SOLE 0 0 1627 LIBERTY GLOBAL PLC SHS CL C G5480U120 797 23565 SH SOLE 0 0 23565 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 207 8490 SH SOLE 0 0 8490 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 31 914 SH SOLE 0 0 914 LIBERTY PPTY TR SH BEN INT 531172104 47 1090 SH SOLE 0 0 1090 LILLY ELI & CO COM 532457108 489 5792 SH SOLE 0 0 5792 LINCOLN NATL CORP IND COM 534187109 922 11990 SH SOLE 0 0 11990 LOCKHEED MARTIN CORP COM 539830109 642 2002 SH SOLE 0 0 2002 LOMA NEGRA CORP SPONSORED ADS 54150E104 12635 548360 SH SOLE 207000 0 341360 LOWES COS INC COM 548661107 661 7107 SH SOLE 0 0 7107 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 1547 14027 SH SOLE 0 0 14027 MACYS INC COM 55616P104 375 14879 SH SOLE 0 0 14879 MALLINCKRODT PUB LTD CO SHS G5785G107 37 1643 SH SOLE 0 0 1643 MANHATTAN ASSOCS INC COM 562750109 57 1148 SH SOLE 0 0 1148 MANPOWERGROUP INC COM 56418H100 351 2787 SH SOLE 0 0 2787 MARATHON PETE CORP COM 56585A102 319 4842 SH SOLE 0 0 4842 MARSH & MCLENNAN COS INC COM 571748102 209 2575 SH SOLE 0 0 2575 MARTIN MARIETTA MATLS INC COM 573284106 26 119 SH SOLE 0 0 119 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 792 36896 SH SOLE 0 0 36896 MASCO CORP COM 574599106 77 1756 SH SOLE 0 0 1756 MASIMO CORP COM 574795100 90 1066 SH SOLE 0 0 1066 MAXIMUS INC COM 577933104 27 378 SH SOLE 0 0 378 MCDONALDS CORP COM 580135101 183 1062 SH SOLE 0 0 1062 MCKESSON CORP COM 58155Q103 1394 8941 SH SOLE 0 0 8941 MEDNAX INC COM 58502B106 30 570 SH SOLE 0 0 570 MEDTRONIC PLC SHS G5960L103 302 3749 SH SOLE 0 0 3749 MERCK & CO INC COM 58933Y105 1534 27254 SH SOLE 0 0 27254 METLIFE INC COM 59156R108 132 2622 SH SOLE 0 0 2622 MGM RESORTS INTERNATIONAL COM 552953101 134 4033 SH SOLE 0 0 4033 MICHAEL KORS HLDGS LTD SHS G60754101 124 1963 SH SOLE 0 0 1963 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 244 7278 SH SOLE 0 0 7278 MICROCHIP TECHNOLOGY INC COM 595017104 131 1495 SH SOLE 0 0 1495 MICRON TECHNOLOGY INC COM 595112103 1754 42657 SH SOLE 0 0 42657 MICROSEMI CORP COM 595137100 77 1490 SH SOLE 0 0 1490 MICROSOFT CORP COM 594918104 1973 23075 SH SOLE 0 0 23075 MILLER HERMAN INC COM 600544100 99 2480 SH SOLE 0 0 2480 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 10240 SH SOLE 0 0 10240 MOMENTA PHARMACEUTICALS INC COM 60877T100 10 683 SH SOLE 0 0 683 MONDELEZ INTL INC CL A 609207105 234 5456 SH SOLE 0 0 5456 MONSANTO CO NEW COM 61166W101 23 194 SH SOLE 0 0 194 MONSTER BEVERAGE CORP NEW COM 61174X109 166 2633 SH SOLE 0 0 2633 MORGAN STANLEY COM NEW 617446448 80 1520 SH SOLE 0 0 1520 MSA SAFETY INC COM 553498106 171 2200 SH SOLE 0 0 2200 MSCI INC COM 55354G100 60 471 SH SOLE 0 0 471 MYLAN N V SHS EURO N59465109 755 17840 SH SOLE 0 0 17840 MYOKARDIA INC COM 62857M105 25 588 SH SOLE 0 0 588 NABORS INDUSTRIES LTD SHS G6359F103 10 1483 SH SOLE 0 0 1483 NASDAQ INC COM 631103108 140 1820 SH SOLE 0 0 1820 NATIONAL RETAIL PPTYS INC COM 637417106 406 9412 SH SOLE 0 0 9412 NETAPP INC COM 64110D104 101 1823 SH SOLE 0 0 1823 NETFLIX INC COM 64110L106 86 449 SH SOLE 0 0 449 NEW YORK TIMES CO CL A 650111107 71 3833 SH SOLE 0 0 3833 NEWFIELD EXPL CO COM 651290108 179 5686 SH SOLE 0 0 5686 NEXA RES S A COM L67359106 2496 127300 SH SOLE 0 0 127300 NEXTERA ENERGY INC COM 65339F101 280 1794 SH SOLE 0 0 1794 NIKE INC CL B 654106103 177 2831 SH SOLE 0 0 2831 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 1075 3504 SH SOLE 0 0 3504 NRG ENERGY INC COM NEW 629377508 137 4815 SH SOLE 0 0 4815 NU SKIN ENTERPRISES INC CL A 67018T105 449 6580 SH SOLE 0 0 6580 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 6046 SH SOLE 0 0 6046 OFFICE DEPOT INC COM 676220106 115 32362 SH SOLE 0 0 32362 ON SEMICONDUCTOR CORP COM 682189105 332 15865 SH SOLE 0 0 15865 ONE GAS INC COM 68235P108 67 913 SH SOLE 0 0 913 ONEMAIN HLDGS INC COM 68268W103 59 2255 SH SOLE 0 0 2255 ONEOK INC NEW COM 682680103 42 786 SH SOLE 0 0 786 ORACLE CORP COM 68389X105 1135 24011 SH SOLE 0 0 24011 ORBITAL ATK INC COM 68557N103 102 779 SH SOLE 0 0 779 OSHKOSH CORP COM 688239201 586 6442 SH SOLE 0 0 6442 OTONOMY INC COM 68906L105 5 961 SH SOLE 0 0 961 OWENS CORNING NEW COM 690742101 892 9701 SH SOLE 0 0 9701 PACCAR INC COM 693718108 16 226 SH SOLE 0 0 226 PARK HOTELS RESORTS INC COM 700517105 319 11098 SH SOLE 0 0 11098 PARKER HANNIFIN CORP COM 701094104 514 2573 SH SOLE 0 0 2573 PATTERSON UTI ENERGY INC COM 703481101 51 2203 SH SOLE 0 0 2203 PAYPAL HLDGS INC COM 70450Y103 117 1594 SH SOLE 0 0 1594 PDC ENERGY INC COM 69327R101 40 769 SH SOLE 0 0 769 PENTAIR PLC SHS G7S00T104 131 1852 SH SOLE 0 0 1852 PEPSICO INC COM 713448108 478 3991 SH SOLE 0 0 3991 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25262 2576702 SH SOLE 2303450 0 273252 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10125 982637 SH SOLE 825409 0 157228 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V901 9 1000 SH Call SOLE 0 0 1000 PFIZER INC COM 717081103 2137 59000 SH SOLE 0 0 59000 PG&E CORP COM 69331C108 220 4918 SH SOLE 0 0 4918 PILGRIMS PRIDE CORP NEW COM 72147K108 105 3386 SH SOLE 0 0 3386 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 9943 SH SOLE 0 0 9943 PLANTRONICS INC NEW COM 727493108 2 32 SH SOLE 0 0 32 PNC FINL SVCS GROUP INC COM 693475105 550 3815 SH SOLE 0 0 3815 POPULAR INC COM NEW 733174700 477 13432 SH SOLE 0 0 13432 POST HLDGS INC COM 737446104 134 1693 SH SOLE 0 0 1693 PPG INDS INC COM 693506107 135 1158 SH SOLE 0 0 1158 PRAXAIR INC COM 74005P104 61 396 SH SOLE 0 0 396 PROCTER AND GAMBLE CO COM 742718109 784 8538 SH SOLE 0 0 8538 PROLOGIS INC COM 74340W103 69 1071 SH SOLE 0 0 1071 PRUDENTIAL FINL INC COM 744320102 695 6047 SH SOLE 0 0 6047 PUBLIC SVC ENTERPRISE GROUP COM 744573106 761 14781 SH SOLE 0 0 14781 PULTE GROUP INC COM 745867101 305 9182 SH SOLE 0 0 9182 QEP RES INC COM 74733V100 112 11755 SH SOLE 0 0 11755 QUALCOMM INC COM 747525103 151 2355 SH SOLE 0 0 2355 RA PHARMACEUTICALS INC COM 74933V108 6 706 SH SOLE 0 0 706 RAYMOND JAMES FINANCIAL INC COM 754730109 241 2701 SH SOLE 0 0 2701 RAYTHEON CO COM NEW 755111507 933 4968 SH SOLE 0 0 4968 REGAL BELOIT CORP COM 758750103 164 2136 SH SOLE 0 0 2136 REGENERON PHARMACEUTICALS COM 75886F107 13 34 SH SOLE 0 0 34 REINSURANCE GROUP AMER INC COM NEW 759351604 723 4638 SH SOLE 0 0 4638 RELIANCE STEEL & ALUMINUM CO COM 759509102 305 3559 SH SOLE 0 0 3559 RETAIL PPTYS AMER INC CL A 76131V202 19 1437 SH SOLE 0 0 1437 REVANCE THERAPEUTICS INC COM 761330109 31 878 SH SOLE 0 0 878 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1248 SH SOLE 0 0 1248 ROBERT HALF INTL INC COM 770323103 138 2488 SH SOLE 0 0 2488 ROCKWELL AUTOMATION INC COM 773903109 242 1235 SH SOLE 0 0 1235 ROSS STORES INC COM 778296103 533 6638 SH SOLE 0 0 6638 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 447 3751 SH SOLE 0 0 3751 RPC INC COM 749660106 82 3220 SH SOLE 0 0 3220 RSP PERMIAN INC COM 74978Q105 35 866 SH SOLE 0 0 866 SALESFORCE COM INC COM 79466L302 154 1505 SH SOLE 0 0 1505 SANTANDER CONSUMER USA HDG I COM 80283M101 108 5776 SH SOLE 0 0 5776 SCIENCE APPLICATNS INTL CP N COM 808625107 105 1377 SH SOLE 0 0 1377 SEAGATE TECHNOLOGY PLC SHS G7945M107 248 5923 SH SOLE 0 0 5923 SEMPRA ENERGY COM 816851109 133 1242 SH SOLE 0 0 1242 SERVICENOW INC COM 81762P102 81 619 SH SOLE 0 0 619 SIMPLY GOOD FOODS CO COM 82900L102 60 4217 SH SOLE 0 0 4217 SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 5 1308 SH SOLE 0 0 1308 SKYWORKS SOLUTIONS INC COM 83088M102 94 991 SH SOLE 0 0 991 SLM CORP COM 78442P106 138 12226 SH SOLE 0 0 12226 SNAP ON INC COM 833034101 22 126 SH SOLE 0 0 126 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5208 87725 SH SOLE 57019 0 30706 SOUTHERN COPPER CORP COM 84265V105 8 165 SH SOLE 0 0 165 SPDR GOLD TRUST GOLD SHS 78463V107 309 2500 SH SOLE 0 0 2500 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3800 93355 SH SOLE 0 0 93355 SPDR S&P 500 ETF TR TR UNIT 78462F103 662211 2482221 SH SOLE 656128 0 1826093 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1119 12824 SH SOLE 0 0 12824 SPIRIT AIRLS INC COM 848577102 61 1363 SH SOLE 0 0 1363 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 2081 SH SOLE 0 0 2081 STRYKER CORP COM 863667101 130 838 SH SOLE 0 0 838 SUNCOR ENERGY INC NEW COM 867224107 60 1636 SH SOLE 0 0 1636 SYNDAX PHARMACEUTICALS INC COM 87164F105 8 952 SH SOLE 0 0 952 SYNNEX CORP COM 87162W100 444 3266 SH SOLE 0 0 3266 SYNOPSYS INC COM 871607107 315 3700 SH SOLE 0 0 3700 SYSCO CORP COM 871829107 68 1125 SH SOLE 0 0 1125 TAPESTRY INC COM 876030107 40 905 SH SOLE 0 0 905 TARGET CORP COM 87612E106 518 7943 SH SOLE 0 0 7943 TD AMERITRADE HLDG CORP COM 87236Y108 84 1648 SH SOLE 0 0 1648 TE CONNECTIVITY LTD REG SHS H84989104 538 5656 SH SOLE 0 0 5656 TECH DATA CORP COM 878237106 314 3200 SH SOLE 0 0 3200 TEGNA INC COM 87901J105 303 21513 SH SOLE 0 0 21513 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6365 429200 SH SOLE 229319 0 199881 TERADYNE INC COM 880770102 409 9771 SH SOLE 0 0 9771 TESARO INC COM 881569107 18 212 SH SOLE 0 0 212 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 74 3896 SH SOLE 0 0 3896 TEXAS INSTRS INC COM 882508104 932 8924 SH SOLE 0 0 8924 TEXTRON INC COM 883203101 463 8177 SH SOLE 0 0 8177 THERMO FISHER SCIENTIFIC INC COM 883556102 136 719 SH SOLE 0 0 719 THOR INDS INC COM 885160101 259 1720 SH SOLE 0 0 1720 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9836 509357 SH SOLE 326077 0 183280 TIMKEN CO COM 887389104 312 6349 SH SOLE 0 0 6349 TJX COS INC NEW COM 872540109 791 10344 SH SOLE 0 0 10344 TORCHMARK CORP COM 891027104 110 1209 SH SOLE 0 0 1209 TORONTO DOMINION BK ONT COM NEW 891160509 109 1869 SH SOLE 0 0 1869 TOTAL SYS SVCS INC COM 891906109 76 958 SH SOLE 0 0 958 TRANSCANADA CORP COM 89353D107 73 1500 SH SOLE 0 0 1500 TRANSUNION COM 89400J107 56 1026 SH SOLE 0 0 1026 TRAVELERS COMPANIES INC COM 89417E109 276 2038 SH SOLE 0 0 2038 TREVENA INC COM 89532E109 3 1696 SH SOLE 0 0 1696 TUPPERWARE BRANDS CORP COM 899896104 269 4298 SH SOLE 0 0 4298 TWENTY FIRST CENTY FOX INC CL A 90130A101 236 6840 SH SOLE 0 0 6840 UGI CORP NEW COM 902681105 295 6281 SH SOLE 0 0 6281 UNDER ARMOUR INC CL A 904311107 14 961 SH SOLE 0 0 961 UNDER ARMOUR INC CL C 904311206 23 1760 SH SOLE 0 0 1760 UNION PAC CORP COM 907818108 146 1087 SH SOLE 0 0 1087 UNITED CONTL HLDGS INC COM 910047109 315 4677 SH SOLE 0 0 4677 UNITED RENTALS INC COM 911363109 423 2459 SH SOLE 0 0 2459 UNITED TECHNOLOGIES CORP COM 913017109 24 188 SH SOLE 0 0 188 UNITED THERAPEUTICS CORP DEL COM 91307C102 607 4102 SH SOLE 0 0 4102 UNITEDHEALTH GROUP INC COM 91324P102 1119 5079 SH SOLE 0 0 5079 UNUM GROUP COM 91529Y106 319 5804 SH SOLE 0 0 5804 VALE S A ADR 91912E105 24864 2033036 SH SOLE 1568535 0 464501 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 361 17000 SH SOLE 0 0 17000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56867 961403 SH SOLE 871903 0 89500 VERIZON COMMUNICATIONS INC COM 92343V104 776 14675 SH SOLE 0 0 14675 VERSUM MATLS INC COM 92532W103 108 2847 SH SOLE 0 0 2847 VERTEX PHARMACEUTICALS INC COM 92532F100 885 5908 SH SOLE 0 0 5908 VIACOM INC NEW CL B 92553P201 765 24827 SH SOLE 0 0 24827 VISA INC COM CL A 92826C839 306 2683 SH SOLE 0 0 2683 VISHAY INTERTECHNOLOGY INC COM 928298108 56 2717 SH SOLE 0 0 2717 VISTRA ENERGY CORP COM 92840M102 142 7725 SH SOLE 0 0 7725 VORNADO RLTY TR SH BEN INT 929042109 29 377 SH SOLE 0 0 377 VOYA FINL INC COM 929089100 59 1200 SH SOLE 0 0 1200 VULCAN MATLS CO COM 929160109 28 219 SH SOLE 0 0 219 WALGREENS BOOTS ALLIANCE INC COM 931427108 230 3164 SH SOLE 0 0 3164 WAL-MART STORES INC COM 931142103 1986 20116 SH SOLE 0 0 20116 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 1627 SH SOLE 0 0 1627 WEINGARTEN RLTY INVS SH BEN INT 948741103 66 2022 SH SOLE 0 0 2022 WELLCARE HEALTH PLANS INC COM 94946T106 788 3916 SH SOLE 0 0 3916 WESCO INTL INC COM 95082P105 301 4421 SH SOLE 0 0 4421 WESTERN DIGITAL CORP COM 958102105 1296 16296 SH SOLE 0 0 16296 WESTLAKE CHEM CORP COM 960413102 40 373 SH SOLE 0 0 373 WESTROCK CO COM 96145D105 126 1990 SH SOLE 0 0 1990 WEX INC COM 96208T104 82 581 SH SOLE 0 0 581 WILEY JOHN & SONS INC CL A 968223206 79 1204 SH SOLE 0 0 1204 WINGSTOP INC COM 974155103 5 133 SH SOLE 0 0 133 WISDOMTREE INVTS INC COM 97717P104 19 1477 SH SOLE 0 0 1477 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12881 202180 SH SOLE 10448 0 191732 WISDOMTREE TR JAPN HEDGE EQT 97717W851 44023 742010 SH SOLE 575460 0 166550 WOODWARD INC COM 980745103 171 2234 SH SOLE 0 0 2234 WORKDAY INC CL A 98138H101 83 813 SH SOLE 0 0 813 WORLD FUEL SVCS CORP COM 981475106 171 6091 SH SOLE 0 0 6091 WORTHINGTON INDS INC COM 981811102 167 3790 SH SOLE 0 0 3790 WYNN RESORTS LTD COM 983134107 43 254 SH SOLE 0 0 254 XEROX CORP COM NEW 984121608 542 18608 SH SOLE 0 0 18608 XL GROUP LTD COM G98294104 107 3061 SH SOLE 0 0 3061 ZIMMER BIOMET HLDGS INC COM 98956P102 38 317 SH SOLE 0 0 317