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 |
AARONS INC | COM PAR $0.50 | 002535300 | 3 | 110 | SH | | SOLE | 1 | 0 | 0 | 110 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32 | 265 | SH | | SOLE | 1 | 0 | 0 | 265 |
ADOBE SYS INC | COM | 00724F101 | 38 | 290 | SH | | SOLE | 1 | 0 | 0 | 290 |
AFLAC INC | COM | 001055102 | 65 | 900 | SH | | SOLE | 1 | 0 | 0 | 900 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31 | 590 | SH | | SOLE | 1 | 0 | 0 | 590 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31 | 518 | SH | | SOLE | 1 | 0 | 0 | 518 |
ALLSTATE CORP | COM | 020002101 | 74 | 911 | SH | | SOLE | 1 | 0 | 0 | 911 |
ALTRIA GROUP INC | COM | 02209S103 | 102 | 1,427 | SH | | SOLE | 1 | 0 | 0 | 1,427 |
AMBEV SA | SPONSORED ADR | 02319V103 | 131,001 | 22,743,268 | SH | | SOLE | 1 | 1,500,575 | 0 | 21,242,693 |
AMC NETWORKS INC | CL A | 00164V103 | 10 | 170 | SH | | SOLE | 1 | 0 | 0 | 170 |
AMEREN CORP | COM | 023608102 | 60 | 1,090 | SH | | SOLE | 1 | 0 | 0 | 1,090 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14,143 | 998,088 | SH | | SOLE | 1 | 630,044 | 0 | 368,044 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 12 | 830 | SH | | SOLE | 1 | 0 | 0 | 830 |
AMERICAN ELEC PWR INC | COM | 025537101 | 44 | 650 | SH | | SOLE | 1 | 0 | 0 | 650 |
AMERICAN EXPRESS CO | COM | 025816109 | 73 | 920 | SH | | SOLE | 1 | 0 | 0 | 920 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 22 | 230 | SH | | SOLE | 1 | 0 | 0 | 230 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 115 | 1,843 | SH | | SOLE | 1 | 0 | 0 | 1,843 |
AMGEN INC | COM | 031162100 | 33 | 201 | SH | | SOLE | 1 | 0 | 0 | 201 |
APPLE INC | COM | 037833100 | 280 | 1,950 | SH | | SOLE | 1 | 0 | 0 | 1,950 |
APPLIED MATLS INC | COM | 038222105 | 105 | 2,700 | SH | | SOLE | 1 | 0 | 0 | 2,700 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29 | 620 | SH | | SOLE | 1 | 0 | 0 | 620 |
ARROW ELECTRS INC | COM | 042735100 | 43 | 580 | SH | | SOLE | 1 | 0 | 0 | 580 |
AVERY DENNISON CORP | COM | 053611109 | 60 | 740 | SH | | SOLE | 1 | 0 | 0 | 740 |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 1,033 | 134,000 | SH | | SOLE | 1 | 0 | 0 | 134,000 |
BAKER HUGHES INC | COM | 057224107 | 37 | 624 | SH | | SOLE | 1 | 0 | 0 | 624 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 39,890 | 3,895,484 | SH | | SOLE | 1 | 2,391,864 | 0 | 1,503,620 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7,229 | 181,300 | SH | | SOLE | 1 | 115,900 | 0 | 65,400 |
BANK AMER CORP | COM | 060505104 | 215 | 9,130 | SH | | SOLE | 1 | 0 | 0 | 9,130 |
BAXTER INTL INC | COM | 071813109 | 96 | 1,846 | SH | | SOLE | 1 | 0 | 0 | 1,846 |
BELDEN INC | COM | 077454106 | 6 | 90 | SH | | SOLE | 1 | 0 | 0 | 90 |
BEMIS INC | COM | 081437105 | 28 | 570 | SH | | SOLE | 1 | 0 | 0 | 570 |
BEST BUY INC | COM | 086516101 | 40 | 820 | SH | | SOLE | 1 | 0 | 0 | 820 |
BIG LOTS INC | COM | 089302103 | 29 | 600 | SH | | SOLE | 1 | 0 | 0 | 600 |
BIOGEN INC | COM | 09062X103 | 41 | 149 | SH | | SOLE | 1 | 0 | 0 | 149 |
BLUCORA INC | COM | 095229100 | 9 | 513 | SH | | SOLE | 1 | 0 | 0 | 513 |
BOEING CO | COM | 097023105 | 94 | 534 | SH | | SOLE | 1 | 0 | 0 | 534 |
BRF SA | SPONSORED ADR | 10552T107 | 4,043 | 330,003 | SH | | SOLE | 1 | 143,000 | 0 | 187,003 |
BRINKER INTL INC | COM | 109641100 | 9 | 200 | SH | | SOLE | 1 | 0 | 0 | 200 |
BRUNSWICK CORP | COM | 117043109 | 34 | 550 | SH | | SOLE | 1 | 0 | 0 | 550 |
CA INC | COM | 12673P105 | 26 | 820 | SH | | SOLE | 1 | 0 | 0 | 820 |
CABOT CORP | COM | 127055101 | 43 | 717 | SH | | SOLE | 1 | 0 | 0 | 717 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19 | 620 | SH | | SOLE | 1 | 0 | 0 | 620 |
CAMPBELL SOUP CO | COM | 134429109 | 14 | 240 | SH | | SOLE | 1 | 0 | 0 | 240 |
CARDINAL HEALTH INC | COM | 14149Y108 | 19 | 237 | SH | | SOLE | 1 | 0 | 0 | 237 |
CARLISLE COS INC | COM | 142339100 | 68 | 640 | SH | | SOLE | 1 | 0 | 0 | 640 |
CARTER INC | COM | 146229109 | 29 | 320 | SH | | SOLE | 1 | 0 | 0 | 320 |
CBS CORP NEW | CL B | 124857202 | 23 | 330 | SH | | SOLE | 1 | 0 | 0 | 330 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14,666 | 1,616,910 | SH | | SOLE | 1 | 1,178,801 | 0 | 438,109 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 24 | 880 | SH | | SOLE | 1 | 0 | 0 | 880 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 30 | 330 | SH | | SOLE | 1 | 0 | 0 | 330 |
CHEESECAKE FACTORY INC | COM | 163072101 | 18 | 280 | SH | | SOLE | 1 | 0 | 0 | 280 |
CHICOS FAS INC | COM | 168615102 | 12 | 810 | SH | | SOLE | 1 | 0 | 0 | 810 |
CIRRUS LOGIC INC | COM | 172755100 | 25 | 410 | SH | | SOLE | 1 | 0 | 0 | 410 |
CISCO SYS INC | COM | 17275R102 | 92 | 2,718 | SH | | SOLE | 1 | 0 | 0 | 2,718 |
COMCAST CORP NEW | CL A | 20030N101 | 133 | 3,545 | SH | | SOLE | 1 | 0 | 0 | 3,545 |
COMERICA INC | COM | 200340107 | 25 | 360 | SH | | SOLE | 1 | 0 | 0 | 360 |
COMMERCIAL METALS CO | COM | 201723103 | 23 | 1,200 | SH | | SOLE | 1 | 0 | 0 | 1,200 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,859 | 1,043,068 | SH | | SOLE | 1 | 569,779 | 0 | 473,289 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,815 | 150,700 | SH | | SOLE | 1 | 92,400 | 0 | 58,300 |
CONAGRA BRANDS INC | COM | 205887102 | 15 | 370 | SH | | SOLE | 1 | 0 | 0 | 370 |
CONSOLIDATED EDISON INC | COM | 209115104 | 44 | 570 | SH | | SOLE | 1 | 0 | 0 | 570 |
CONVERGYS CORP | COM | 212485106 | 15 | 720 | SH | | SOLE | 1 | 0 | 0 | 720 |
CORELOGIC INC | COM | 21871D103 | 12 | 300 | SH | | SOLE | 1 | 0 | 0 | 300 |
COSAN LTD | SHS A | G25343107 | 2,496 | 292,278 | SH | | SOLE | 1 | 190,852 | 0 | 101,426 |
CRANE CO | COM | 224399105 | 25 | 340 | SH | | SOLE | 1 | 0 | 0 | 340 |
CREDICORP LTD | COM | G2519Y108 | 8,614 | 52,748 | SH | | SOLE | 1 | 33,955 | 0 | 18,793 |
CSX CORP | COM | 126408103 | 65 | 1,394 | SH | | SOLE | 1 | 0 | 0 | 1,394 |
CUMMINS INC | COM | 231021106 | 56 | 370 | SH | | SOLE | 1 | 0 | 0 | 370 |
CURTISS WRIGHT CORP | COM | 231561101 | 20 | 220 | SH | | SOLE | 1 | 0 | 0 | 220 |
DANA INCORPORATED | COM | 235825205 | 26 | 1,350 | SH | | SOLE | 1 | 0 | 0 | 1,350 |
DANAHER CORP DEL | COM | 235851102 | 90 | 1,050 | SH | | SOLE | 1 | 0 | 0 | 1,050 |
DARDEN RESTAURANTS INC | COM | 237194105 | 19 | 230 | SH | | SOLE | 1 | 0 | 0 | 230 |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 867 | 32,050 | SH | | SOLE | 1 | 0 | 0 | 32,050 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 21 | 1,070 | SH | | SOLE | 1 | 0 | 0 | 1,070 |
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 90 | SH | | SOLE | 1 | 0 | 0 | 90 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22 | 480 | SH | | SOLE | 1 | 0 | 0 | 480 |
DELUXE CORP | COM | 248019101 | 11 | 150 | SH | | SOLE | 1 | 0 | 0 | 150 |
DEVRY ED GROUP INC | COM | 251893103 | 17 | 470 | SH | | SOLE | 1 | 0 | 0 | 470 |
DICKS SPORTING GOODS INC | COM | 253393102 | 18 | 370 | SH | | SOLE | 1 | 0 | 0 | 370 |
DISCOVER FINL SVCS | COM | 254709108 | 20 | 290 | SH | | SOLE | 1 | 0 | 0 | 290 |
DISNEY WALT CO | COM DISNEY | 254687106 | 30 | 265 | SH | | SOLE | 1 | 0 | 0 | 265 |
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 30 | SH | | SOLE | 1 | 0 | 0 | 30 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 47 | 478 | SH | | SOLE | 1 | 0 | 0 | 478 |
DRIL-QUIP INC | COM | 262037104 | 11 | 210 | SH | | SOLE | 1 | 0 | 0 | 210 |
DTE ENERGY CO | COM | 233331107 | 43 | 420 | SH | | SOLE | 1 | 0 | 0 | 420 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 10 | 90 | SH | | SOLE | 1 | 0 | 0 | 90 |
EASTMAN CHEM CO | COM | 277432100 | 29 | 360 | SH | | SOLE | 1 | 0 | 0 | 360 |
EATON CORP PLC | SHS | G29183103 | 69 | 925 | SH | | SOLE | 1 | 0 | 0 | 925 |
EBAY INC | COM | 278642103 | 103 | 3,063 | SH | | SOLE | 1 | 0 | 0 | 3,063 |
EMCOR GROUP INC | COM | 29084Q100 | 12 | 190 | SH | | SOLE | 1 | 0 | 0 | 190 |
EMERSON ELEC CO | COM | 291011104 | 20 | 330 | SH | | SOLE | 1 | 0 | 0 | 330 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,273 | 122,500 | SH | | SOLE | 1 | 0 | 0 | 122,500 |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 6,792 | 305,407 | SH | | SOLE | 1 | 198,515 | 0 | 106,892 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12 | 220 | SH | | SOLE | 1 | 0 | 0 | 220 |
ENERSYS | COM | 29275Y102 | 6 | 80 | SH | | SOLE | 1 | 0 | 0 | 80 |
ENTERGY CORP NEW | COM | 29364G103 | 34 | 450 | SH | | SOLE | 1 | 0 | 0 | 450 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 34 | 400 | SH | | SOLE | 1 | 0 | 0 | 400 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 8 | 104 | SH | | SOLE | 1 | 0 | 0 | 104 |
EVEREST RE GROUP LTD | COM | G3223R108 | 40 | 170 | SH | | SOLE | 1 | 0 | 0 | 170 |
EXELON CORP | COM | 30161N101 | 39 | 1,094 | SH | | SOLE | 1 | 0 | 0 | 1,094 |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 103 | 2,603 | SH | | SOLE | 1 | 0 | 0 | 2,603 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 223 | 8,067 | SH | | SOLE | 1 | 0 | 0 | 8,067 |
FIRSTENERGY CORP | COM | 337932107 | 6 | 200 | SH | | SOLE | 1 | 0 | 0 | 200 |
FLIR SYS INC | COM | 302445101 | 10 | 270 | SH | | SOLE | 1 | 0 | 0 | 270 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 26,573 | 300,197 | SH | | SOLE | 1 | 186,999 | 0 | 113,198 |
FOOT LOCKER INC | COM | 344849104 | 18 | 240 | SH | | SOLE | 1 | 0 | 0 | 240 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3 | 250 | SH | | SOLE | 1 | 0 | 0 | 250 |
FRANKLIN RES INC | COM | 354613101 | 14 | 340 | SH | | SOLE | 1 | 0 | 0 | 340 |
FTI CONSULTING INC | COM | 302941109 | 19 | 460 | SH | | SOLE | 1 | 0 | 0 | 460 |
GENERAL MTRS CO | COM | 37045V100 | 46 | 1,300 | SH | | SOLE | 1 | 0 | 0 | 1,300 |
GILEAD SCIENCES INC | COM | 375558103 | 62 | 919 | SH | | SOLE | 1 | 0 | 0 | 919 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 78 | 800 | SH | | SOLE | 1 | 0 | 0 | 800 |
GREIF INC | CL A | 397624107 | 9 | 170 | SH | | SOLE | 1 | 0 | 0 | 170 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 156 | 900 | SH | | SOLE | 1 | 0 | 0 | 900 |
HASBRO INC | COM | 418056107 | 4 | 40 | SH | | SOLE | 1 | 0 | 0 | 40 |
HCA HOLDINGS INC | COM | 40412C101 | 48 | 540 | SH | | SOLE | 1 | 0 | 0 | 540 |
HENRY JACK & ASSOC INC | COM | 426281101 | 19 | 200 | SH | | SOLE | 1 | 0 | 0 | 200 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 71 | 2,980 | SH | | SOLE | 1 | 0 | 0 | 2,980 |
HONEYWELL INTL INC | COM | 438516106 | 45 | 360 | SH | | SOLE | 1 | 0 | 0 | 360 |
HP INC | COM | 40434L105 | 77 | 4,300 | SH | | SOLE | 1 | 0 | 0 | 4,300 |
HSN INC | COM | 404303109 | 7 | 200 | SH | | SOLE | 1 | 0 | 0 | 200 |
HUBBELL INC | COM | 443510607 | 26 | 220 | SH | | SOLE | 1 | 0 | 0 | 220 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 92 | 460 | SH | | SOLE | 1 | 0 | 0 | 460 |
INGERSOLL-RAND PLC | SHS | G47791101 | 72 | 880 | SH | | SOLE | 1 | 0 | 0 | 880 |
INGREDION INC | COM | 457187102 | 43 | 360 | SH | | SOLE | 1 | 0 | 0 | 360 |
INTEL CORP | COM | 458140100 | 9 | 240 | SH | | SOLE | 1 | 0 | 0 | 240 |
INTERDIGITAL INC | COM | 45867G101 | 25 | 290 | SH | | SOLE | 1 | 0 | 0 | 290 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 160 | SH | | SOLE | 1 | 0 | 0 | 160 |
ISHARES | ALL PERU CAP ETF | 464289842 | 241 | 7,069 | SH | | SOLE | 1 | 0 | 0 | 7,069 |
ISHARES | MIN VOL EMRG MKT | 464286533 | 5,982 | 111,819 | SH | | SOLE | 1 | 0 | 0 | 111,819 |
ISHARES | MIN VOL EMRG MKT | 464286533 | 3,087 | 57,710 | SH | | SOLE | 1 | 57,710 | 0 | 0 |
ISHARES | MIN VOL GBL ETF | 464286525 | 6,113 | 79,260 | SH | | SOLE | 1 | 0 | 0 | 79,260 |
ISHARES | MSCI EM ASIA ETF | 464286426 | 1,677 | 27,950 | SH | | SOLE | 1 | 0 | 0 | 27,950 |
ISHARES | MSCI EURZONE ETF | 464286608 | 3,705 | 98,532 | SH | | SOLE | 1 | 0 | 0 | 98,532 |
ISHARES | MSCI FRANCE ETF | 464286707 | 254 | 9,586 | SH | | SOLE | 1 | 0 | 0 | 9,586 |
ISHARES | MSCI GERMANY ETF | 464286806 | 104 | 3,608 | SH | | SOLE | 1 | 0 | 0 | 3,608 |
ISHARES | MSCI HONG KG ETF | 464286871 | 398 | 17,908 | SH | | SOLE | 1 | 0 | 0 | 17,908 |
ISHARES | MSCI PAC JP ETF | 464286665 | 393 | 8,800 | SH | | SOLE | 1 | 0 | 0 | 8,800 |
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,961 | 64,500 | SH | | SOLE | 1 | 0 | 0 | 64,500 |
ISHARES | MSCI STH AFR ETF | 464286780 | 182 | 3,300 | SH | | SOLE | 1 | 0 | 0 | 3,300 |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,003 | 16,218 | SH | | SOLE | 1 | 0 | 0 | 16,218 |
ISHARES | MSCI SZ CAP ETF | 464286749 | 224 | 7,000 | SH | | SOLE | 1 | 0 | 0 | 7,000 |
ISHARES | MSCI CH CAP ETF | 464286640 | 831 | 19,088 | SH | | SOLE | 1 | 0 | 0 | 19,088 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 350 | 6,836 | SH | | SOLE | 1 | 0 | 0 | 6,836 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,393 | 29,150 | SH | | SOLE | 1 | 0 | 0 | 29,150 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,792 | 228,969 | SH | | SOLE | 1 | 116,240 | 0 | 112,729 |
ISHARES TR | CHINA ETF | 46429B671 | 230 | 4,600 | SH | | SOLE | 1 | 0 | 0 | 4,600 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,658 | 95,031 | SH | | SOLE | 1 | 0 | 0 | 95,031 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,495 | 34,000 | SH | | SOLE | 1 | 0 | 0 | 34,000 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,652 | 42,875 | SH | | SOLE | 1 | 0 | 0 | 42,875 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,529 | 53,326 | SH | | SOLE | 1 | 0 | 0 | 53,326 |
ISHARES TR | EUROPE ETF | 464287861 | 1,841 | 44,000 | SH | | SOLE | 1 | 0 | 0 | 44,000 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,160 | 36,000 | SH | | SOLE | 1 | 0 | 0 | 36,000 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,833 | 108,837 | SH | | SOLE | 1 | 80,337 | 0 | 28,500 |
ISHARES TR | INTERM CR BD ETF | 464288638 | 2,314 | 21,238 | SH | | SOLE | 1 | 0 | 0 | 21,238 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 4,229 | 37,234 | SH | | SOLE | 1 | 0 | 0 | 37,234 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,265 | 83,225 | SH | | SOLE | 1 | 0 | 0 | 83,225 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,068 | 97,415 | SH | | SOLE | 1 | 0 | 0 | 97,415 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,947 | 277,909 | SH | | SOLE | 1 | 0 | 0 | 277,909 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 126 | 3,684 | SH | | SOLE | 1 | 0 | 0 | 3,684 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 547 | 16,809 | SH | | SOLE | 1 | 0 | 0 | 16,809 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 194 | 1,704 | SH | | SOLE | 1 | 0 | 0 | 1,704 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 370 | 3,221 | SH | | SOLE | 1 | 0 | 0 | 3,221 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 443 | 3,747 | SH | | SOLE | 1 | 0 | 0 | 3,747 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,822 | 13,255 | SH | | SOLE | 1 | 0 | 0 | 13,255 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 328 | 2,344 | SH | | SOLE | 1 | 0 | 0 | 2,344 |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 678 | 6,143 | SH | | SOLE | 1 | 0 | 0 | 6,143 |
ISHARES TR | TIPS BD ETF | 464287176 | 46,322 | 404,034 | SH | | SOLE | 1 | 404,034 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 43 | 1,114 | SH | | SOLE | 1 | 0 | 0 | 1,114 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,663 | 25,596 | SH | | SOLE | 1 | 0 | 0 | 25,596 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 185 | 2,357 | SH | | SOLE | 1 | 0 | 0 | 2,357 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,036 | 46,512 | SH | | SOLE | 1 | 0 | 0 | 46,512 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 121 | 1,922 | SH | | SOLE | 1 | 0 | 0 | 1,922 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 32 | 109 | SH | | SOLE | 1 | 0 | 0 | 109 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 37,028 | 3,067,732 | SH | | SOLE | 1 | 2,044,131 | 0 | 1,023,601 |
JACK IN THE BOX INC | COM | 466367109 | 19 | 190 | SH | | SOLE | 1 | 0 | 0 | 190 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 22 | 390 | SH | | SOLE | 1 | 0 | 0 | 390 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 15 | 710 | SH | | SOLE | 1 | 0 | 0 | 710 |
JOHNSON & JOHNSON | COM | 478160104 | 95 | 762 | SH | | SOLE | 1 | 0 | 0 | 762 |
JUNIPER NETWORKS INC | COM | 48203R104 | 17 | 620 | SH | | SOLE | 1 | 0 | 0 | 620 |
KB HOME | COM | 48666K109 | 20 | 1,030 | SH | | SOLE | 1 | 0 | 0 | 1,030 |
KEYCORP NEW | COM | 493267108 | 29 | 1,610 | SH | | SOLE | 1 | 0 | 0 | 1,610 |
KOHLS CORP | COM | 500255104 | 14 | 360 | SH | | SOLE | 1 | 0 | 0 | 360 |
LANCASTER COLONY CORP | COM | 513847103 | 19 | 150 | SH | | SOLE | 1 | 0 | 0 | 150 |
LANDSTAR SYS INC | COM | 515098101 | 9 | 110 | SH | | SOLE | 1 | 0 | 0 | 110 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 6,058 | 478,100 | SH | | SOLE | 1 | 314,500 | 0 | 163,600 |
LEIDOS HLDGS INC | COM | 525327102 | 37 | 730 | SH | | SOLE | 1 | 0 | 0 | 730 |
LENNOX INTL INC | COM | 526107107 | 23 | 140 | SH | | SOLE | 1 | 0 | 0 | 140 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8 | 90 | SH | | SOLE | 1 | 0 | 0 | 90 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 47 | 520 | SH | | SOLE | 1 | 0 | 0 | 520 |
MACYS INC | COM | 55616P104 | 13 | 450 | SH | | SOLE | 1 | 0 | 0 | 450 |
MANPOWERGROUP INC | COM | 56418H100 | 40 | 390 | SH | | SOLE | 1 | 0 | 0 | 390 |
MASCO CORP | COM | 574599106 | 28 | 830 | SH | | SOLE | 1 | 0 | 0 | 830 |
MEREDITH CORP | COM | 589433101 | 9 | 140 | SH | | SOLE | 1 | 0 | 0 | 140 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19 | 500 | SH | | SOLE | 1 | 0 | 0 | 500 |
MILLER HERMAN INC | COM | 600544100 | 38 | 1,220 | SH | | SOLE | 1 | 0 | 0 | 1,220 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3 | 70 | SH | | SOLE | 1 | 0 | 0 | 70 |
MONDELEZ INTL INC | CL A | 609207105 | 26 | 606 | SH | | SOLE | 1 | 0 | 0 | 606 |
MORGAN STANLEY | COM NEW | 617446448 | 46 | 1,072 | SH | | SOLE | 1 | 0 | 0 | 1,072 |
MSC INDL DIRECT INC | CL A | 553530106 | 11 | 110 | SH | | SOLE | 1 | 0 | 0 | 110 |
MSCI INC | COM | 55354G100 | 31 | 320 | SH | | SOLE | 1 | 0 | 0 | 320 |
NCR CORP NEW | COM | 62886E108 | 17 | 380 | SH | | SOLE | 1 | 0 | 0 | 380 |
NETAPP INC | COM | 64110D104 | 19 | 450 | SH | | SOLE | 1 | 0 | 0 | 450 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 52 | 220 | SH | | SOLE | 1 | 0 | 0 | 220 |
ORACLE CORP | COM | 68389X105 | 36 | 807 | SH | | SOLE | 1 | 0 | 0 | 807 |
OSHKOSH CORP | COM | 688239201 | 22 | 320 | SH | | SOLE | 1 | 0 | 0 | 320 |
OWENS & MINOR INC NEW | COM | 690732102 | 7 | 190 | SH | | SOLE | 1 | 0 | 0 | 190 |
PARKER HANNIFIN CORP | COM | 701094104 | 51 | 320 | SH | | SOLE | 1 | 0 | 0 | 320 |
PEPSICO INC | COM | 713448108 | 97 | 868 | SH | | SOLE | 1 | 0 | 0 | 868 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 53,932 | 5,849,465 | SH | | SOLE | 1 | 1,036,952 | 0 | 4,812,513 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19,556 | 2,018,192 | SH | | SOLE | 1 | 1,240,809 | 0 | 777,383 |
PG&E CORP | COM | 69331C108 | 62 | 932 | SH | | SOLE | 1 | 0 | 0 | 932 |
PLANTRONICS INC NEW | COM | 727493108 | 21 | 380 | SH | | SOLE | 1 | 0 | 0 | 380 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 152 | 1,266 | SH | | SOLE | 1 | 0 | 0 | 1,266 |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 75 | 4,000 | SH | | SOLE | 1 | 0 | 0 | 4,000 |
PRICELINE GRP INC | COM NEW | 741503403 | 100 | 56 | SH | | SOLE | 1 | 0 | 0 | 56 |
PROCTER AND GAMBLE CO | COM | 742718109 | 51 | 570 | SH | | SOLE | 1 | 0 | 0 | 570 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 75 | 1,690 | SH | | SOLE | 1 | 0 | 0 | 1,690 |
PVH CORP | COM | 693656100 | 17 | 160 | SH | | SOLE | 1 | 0 | 0 | 160 |
QUANTA SVCS INC | COM | 74762E102 | 42 | 1,140 | SH | | SOLE | 1 | 0 | 0 | 1,140 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15 | 150 | SH | | SOLE | 1 | 0 | 0 | 150 |
REGAL BELOIT CORP | COM | 758750103 | 14 | 180 | SH | | SOLE | 1 | 0 | 0 | 180 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 43 | 340 | SH | | SOLE | 1 | 0 | 0 | 340 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 39 | 482 | SH | | SOLE | 1 | 0 | 0 | 482 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 31 | 200 | SH | | SOLE | 1 | 0 | 0 | 200 |
ROSS STORES INC | COM | 778296103 | 18 | 280 | SH | | SOLE | 1 | 0 | 0 | 280 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 7 | 450 | SH | | SOLE | 1 | 0 | 0 | 450 |
SCANA CORP NEW | COM | 80589M102 | 46 | 700 | SH | | SOLE | 1 | 0 | 0 | 700 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 652 | 20,644 | SH | | SOLE | 1 | 0 | 0 | 20,644 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,347 | 49,422 | SH | | SOLE | 1 | 0 | 0 | 49,422 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,106 | 38,580 | SH | | SOLE | 1 | 0 | 0 | 38,580 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,425 | 86,400 | SH | | SOLE | 1 | 0 | 0 | 86,400 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,371 | 62,532 | SH | | SOLE | 1 | 0 | 0 | 62,532 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,478 | 188,700 | SH | | SOLE | 1 | 0 | 0 | 188,700 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,283 | 35,090 | SH | | SOLE | 1 | 0 | 0 | 35,090 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,106 | 21,560 | SH | | SOLE | 1 | 0 | 0 | 21,560 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,060 | 20,220 | SH | | SOLE | 1 | 0 | 0 | 20,220 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,916 | 129,732 | SH | | SOLE | 1 | 0 | 0 | 129,732 |
SKECHERS U S A INC | CL A | 830566105 | 20 | 740 | SH | | SOLE | 1 | 0 | 0 | 740 |
SMITH A O | COM | 831865209 | 39 | 770 | SH | | SOLE | 1 | 0 | 0 | 770 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5 | 153 | SH | | SOLE | 1 | 153 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 34 | 650 | SH | | SOLE | 1 | 0 | 0 | 650 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,236 | 37,603 | SH | | SOLE | 1 | 0 | 0 | 37,603 |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 497 | 17,415 | SH | | SOLE | 1 | 0 | 0 | 17,415 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 138,413 | 587,146 | SH | | SOLE | 1 | 334,213 | 0 | 252,933 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 88 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 1,000 |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 2,042 | 59,836 | SH | | SOLE | 1 | 0 | 0 | 59,836 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 48 | 1,300 | SH | | SOLE | 1 | 0 | 0 | 1,300 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 183 | 1,979 | SH | | SOLE | 1 | 0 | 0 | 1,979 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43 | 320 | SH | | SOLE | 1 | 0 | 0 | 320 |
STEEL DYNAMICS INC | COM | 858119100 | 57 | 1,633 | SH | | SOLE | 1 | 0 | 0 | 1,633 |
SUPERVALU INC | COM | 868536103 | 4 | 990 | SH | | SOLE | 1 | 0 | 0 | 990 |
SYNCHRONY FINL | COM | 87165B103 | 28 | 820 | SH | | SOLE | 1 | 0 | 0 | 820 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 3,007 | 6,805 | SH | | SOLE | 1 | 0 | 0 | 6,805 |
SYNNEX CORP | COM | 87162W100 | 36 | 320 | SH | | SOLE | 1 | 0 | 0 | 320 |
SYNOPSYS INC | COM | 871607107 | 36 | 500 | SH | | SOLE | 1 | 0 | 0 | 500 |
SYSCO CORP | COM | 871829107 | 8 | 160 | SH | | SOLE | 1 | 0 | 0 | 160 |
TECH DATA CORP | COM | 878237106 | 55 | 590 | SH | | SOLE | 1 | 0 | 0 | 590 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8 | 60 | SH | | SOLE | 1 | 0 | 0 | 60 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 8,118 | 546,700 | SH | | SOLE | 1 | 312,219 | 0 | 234,481 |
TERADATA CORP DEL | COM | 88076W103 | 16 | 500 | SH | | SOLE | 1 | 0 | 0 | 500 |
TERADYNE INC | COM | 880770102 | 32 | 1,020 | SH | | SOLE | 1 | 0 | 0 | 1,020 |
TEXAS INSTRS INC | COM | 882508104 | 33 | 410 | SH | | SOLE | 1 | 0 | 0 | 410 |
THOR INDS INC | COM | 885160101 | 37 | 390 | SH | | SOLE | 1 | 0 | 0 | 390 |
TJX COS INC NEW | COM | 872540109 | 45 | 565 | SH | | SOLE | 1 | 0 | 0 | 565 |
TORO CO | COM | 891092108 | 12 | 190 | SH | | SOLE | 1 | 0 | 0 | 190 |
TYSON FOODS INC | CL A | 902494103 | 60 | 980 | SH | | SOLE | 1 | 0 | 0 | 980 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,439 | 107,306 | SH | | SOLE | 1 | 0 | 0 | 107,306 |
UNITED CONTL HLDGS INC | COM | 910047109 | 48 | 676 | SH | | SOLE | 1 | 0 | 0 | 676 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 38 | 280 | SH | | SOLE | 1 | 0 | 0 | 280 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116 | 707 | SH | | SOLE | 1 | 0 | 0 | 707 |
URBAN OUTFITTERS INC | COM | 917047102 | 23 | 970 | SH | | SOLE | 1 | 0 | 0 | 970 |
VALE S A | ADR | 91912E105 | 14,322 | 1,507,550 | SH | | SOLE | 1 | 937,586 | 0 | 569,964 |
VALE S A | ADR REPSTG PFD | 91912E204 | 5,989 | 667,022 | SH | | SOLE | 1 | 477,200 | 0 | 189,822 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 40 | 610 | SH | | SOLE | 1 | 0 | 0 | 610 |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 18 | 900 | SH | | SOLE | 1 | 0 | 0 | 900 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,659 | 177,015 | SH | | SOLE | 1 | 0 | 0 | 177,015 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 611 | 33,000 | SH | | SOLE | 1 | 0 | 0 | 33,000 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 192 | 1,582 | SH | | SOLE | 1 | 0 | 0 | 1,582 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,325 | 29,235 | SH | | SOLE | 1 | 0 | 0 | 29,235 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 442 | 3,315 | SH | | SOLE | 1 | 0 | 0 | 3,315 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,456 | 36,650 | SH | | SOLE | 1 | 0 | 0 | 36,650 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,430 | 260,420 | SH | | SOLE | 1 | 110,469 | 0 | 149,951 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,891 | 29,000 | SH | | SOLE | 1 | 0 | 0 | 29,000 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 772 | 5,492 | SH | | SOLE | 1 | 0 | 0 | 5,492 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,994 | 14,469 | SH | | SOLE | 1 | 0 | 0 | 14,469 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,217 | 17,921 | SH | | SOLE | 1 | 0 | 0 | 17,921 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,117 | 15,612 | SH | | SOLE | 1 | 0 | 0 | 15,612 |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 378 | 3,982 | SH | | SOLE | 1 | 0 | 0 | 3,982 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 214 | 1,897 | SH | | SOLE | 1 | 0 | 0 | 1,897 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 16 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 1,000 |
WAL-MART STORES INC | COM | 931142103 | 55 | 760 | SH | | SOLE | 1 | 0 | 0 | 760 |
WATSCO INC | COM | 942622200 | 21 | 150 | SH | | SOLE | 1 | 0 | 0 | 150 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 73 | 520 | SH | | SOLE | 1 | 0 | 0 | 520 |
WILEY JOHN & SONS INC | CL A | 968223206 | 19 | 350 | SH | | SOLE | 1 | 0 | 0 | 350 |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 371 | 4,503 | SH | | SOLE | 1 | 0 | 0 | 4,503 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 251 | 6,134 | SH | | SOLE | 1 | 0 | 0 | 6,134 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 594 | 9,451 | SH | | SOLE | 1 | 0 | 0 | 9,451 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 507 | 21,000 | SH | | SOLE | 1 | 0 | 0 | 21,000 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 343 | 6,891 | SH | | SOLE | 1 | 0 | 0 | 6,891 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,651 | 32,611 | SH | | SOLE | 1 | 0 | 0 | 32,611 |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 2,086 | 41,200 | SH | | SOLE | 1 | 0 | 0 | 41,200 |
WORLD FUEL SVCS CORP | COM | 981475106 | 16 | 440 | SH | | SOLE | 1 | 0 | 0 | 440 |
WORTHINGTON INDS INC | COM | 981811102 | 23 | 520 | SH | | SOLE | 1 | 0 | 0 | 520 |
XEROX CORP | COM | 984121103 | 28 | 3,860 | SH | | SOLE | 1 | 0 | 0 | 3,860 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 7,846 | 408,643 | SH | | SOLE | 1 | 192,800 | 0 | 215,843 |
AGCO CORP | COM | 001084102 | 14 | 229 | SH | | SOLE | 1 | 0 | 0 | 229 |
AT&T INC | COM | 00206R102 | 4 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
ABBOTT LABS | COM | 002824100 | 32 | 712 | SH | | SOLE | 1 | 0 | 0 | 712 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22 | 440 | SH | | SOLE | 1 | 0 | 0 | 440 |
ADURO BIOTECH INC | COM | 00739L101 | 4 | 342 | SH | | SOLE | 1 | 0 | 0 | 342 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 51 | 345 | SH | | SOLE | 1 | 0 | 0 | 345 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6 | 134 | SH | | SOLE | 1 | 0 | 0 | 134 |
ADVANSIX INC | COM | 00773T101 | 5 | 180 | SH | | SOLE | 1 | 0 | 0 | 180 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14 | 940 | SH | | SOLE | 1 | 0 | 0 | 940 |
AETNA INC NEW | COM | 00817Y108 | 42 | 330 | SH | | SOLE | 1 | 0 | 0 | 330 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 40 | SH | | SOLE | 1 | 0 | 0 | 40 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 28 | 250 | SH | | SOLE | 1 | 0 | 0 | 250 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7 | 60 | SH | | SOLE | 1 | 0 | 0 | 60 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 23 | 93 | SH | | SOLE | 1 | 0 | 0 | 93 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2 | 180 | SH | | SOLE | 1 | 0 | 0 | 180 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3 | 53 | SH | | SOLE | 1 | 0 | 0 | 53 |
ALPHABET INC | CAP STK CL A | 02079K305 | 116 | 137 | SH | | SOLE | 1 | 0 | 0 | 137 |
AMAZON COM INC | COM | 023135106 | 149 | 168 | SH | | SOLE | 1 | 0 | 0 | 168 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14 | 331 | SH | | SOLE | 1 | 0 | 0 | 331 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 74 | 606 | SH | | SOLE | 1 | 0 | 0 | 606 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30 | 380 | SH | | SOLE | 1 | 0 | 0 | 380 |
AMERIPRISE FINL INC | COM | 03076C106 | 39 | 300 | SH | | SOLE | 1 | 0 | 0 | 300 |
AMETEK INC NEW | COM | 031100100 | 41 | 753 | SH | | SOLE | 1 | 0 | 0 | 753 |
ANALOG DEVICES INC | COM | 032654105 | 52 | 630 | SH | | SOLE | 1 | 0 | 0 | 630 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15 | 137 | SH | | SOLE | 1 | 0 | 0 | 137 |
ANTERO RES CORP | COM | 03674X106 | 16 | 727 | SH | | SOLE | 1 | 0 | 0 | 727 |
ANTHEM INC | COM | 036752103 | 63 | 380 | SH | | SOLE | 1 | 0 | 0 | 380 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 26 | 593 | SH | | SOLE | 1 | 0 | 0 | 593 |
ARISTA NETWORKS INC | COM | 040413106 | 60 | 453 | SH | | SOLE | 1 | 0 | 0 | 453 |
ASSURANT INC | COM | 04621X108 | 11 | 120 | SH | | SOLE | 1 | 0 | 0 | 120 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 26 | 831 | SH | | SOLE | 1 | 0 | 0 | 831 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 151 | SH | | SOLE | 1 | 0 | 0 | 151 |
AVANGRID INC | COM | 05351W103 | 29 | 676 | SH | | SOLE | 1 | 0 | 0 | 676 |
AVNET INC | COM | 053807103 | 44 | 970 | SH | | SOLE | 1 | 0 | 0 | 970 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 52 | 1,090 | SH | | SOLE | 1 | 0 | 0 | 1,090 |
BALL CORP | COM | 058498106 | 31 | 418 | SH | | SOLE | 1 | 0 | 0 | 418 |
BANCORPSOUTH INC | COM | 059692103 | 7 | 220 | SH | | SOLE | 1 | 0 | 0 | 220 |
BARD C R INC | COM | 067383109 | 22 | 90 | SH | | SOLE | 1 | 0 | 0 | 90 |
BECTON DICKINSON & CO | COM | 075887109 | 31 | 167 | SH | | SOLE | 1 | 0 | 0 | 167 |
BLUEBIRD BIO INC | COM | 09609G100 | 4 | 41 | SH | | SOLE | 1 | 0 | 0 | 41 |
BOISE CASCADE CO DEL | COM | 09739D100 | 10 | 370 | SH | | SOLE | 1 | 0 | 0 | 370 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12 | 340 | SH | | SOLE | 1 | 0 | 0 | 340 |
BOSTON BEER INC | CL A | 100557107 | 6 | 40 | SH | | SOLE | 1 | 0 | 0 | 40 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 70 | 2,831 | SH | | SOLE | 1 | 0 | 0 | 2,831 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 60 | 1,106 | SH | | SOLE | 1 | 0 | 0 | 1,106 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14 | 218 | SH | | SOLE | 1 | 0 | 0 | 218 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21 | 310 | SH | | SOLE | 1 | 0 | 0 | 310 |
BRUKER CORP | COM | 116794108 | 46 | 1,970 | SH | | SOLE | 1 | 0 | 0 | 1,970 |
BURLINGTON STORES INC | COM | 122017106 | 33 | 340 | SH | | SOLE | 1 | 0 | 0 | 340 |
CDW CORP | COM | 12514G108 | 19 | 330 | SH | | SOLE | 1 | 0 | 0 | 330 |
CIGNA CORPORATION | COM | 125509109 | 34 | 229 | SH | | SOLE | 1 | 0 | 0 | 229 |
CNO FINL GROUP INC | COM | 12621E103 | 16 | 760 | SH | | SOLE | 1 | 0 | 0 | 760 |
CRH PLC | ADR | 12626K203 | 8 | 230 | SH | | SOLE | 1 | 0 | 0 | 230 |
CALLON PETE CO DEL | COM | 13123X102 | 4 | 341 | SH | | SOLE | 1 | 0 | 0 | 341 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 114 | 1,321 | SH | | SOLE | 1 | 0 | 0 | 1,321 |
CELANESE CORP DEL | COM SER A | 150870103 | 63 | 699 | SH | | SOLE | 1 | 0 | 0 | 699 |
CELGENE CORP | COM | 151020104 | 38 | 309 | SH | | SOLE | 1 | 0 | 0 | 309 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 12 | 2,300 | SH | | SOLE | 1 | 0 | 0 | 2,300 |
CENTURYLINK INC | COM | 156700106 | 10 | 420 | SH | | SOLE | 1 | 0 | 0 | 420 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 70 | 214 | SH | | SOLE | 1 | 0 | 0 | 214 |
CHEVRON CORP NEW | COM | 166764100 | 15 | 143 | SH | | SOLE | 1 | 0 | 0 | 143 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6 | 200 | SH | | SOLE | 1 | 0 | 0 | 200 |
CHOICE HOTELS INTL INC | COM | 169905106 | 3 | 40 | SH | | SOLE | 1 | 0 | 0 | 40 |
CHURCH & DWIGHT INC | COM | 171340102 | 7 | 140 | SH | | SOLE | 1 | 0 | 0 | 140 |
CINTAS CORP | COM | 172908105 | 27 | 210 | SH | | SOLE | 1 | 0 | 0 | 210 |
CITIGROUP INC | COM NEW | 172967424 | 18 | 300 | SH | | SOLE | 1 | 0 | 0 | 300 |
CITIZENS FINL GROUP INC | COM | 174610105 | 22 | 630 | SH | | SOLE | 1 | 0 | 0 | 630 |
CITRIX SYS INC | COM | 177376100 | 20 | 240 | SH | | SOLE | 1 | 0 | 0 | 240 |
COBALT INTL ENERGY INC | COM | 19075F106 | 3 | 5,482 | SH | | SOLE | 1 | 0 | 0 | 5,482 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19 | 314 | SH | | SOLE | 1 | 0 | 0 | 314 |
COMMERCE BANCSHARES INC | COM | 200525103 | 24 | 430 | SH | | SOLE | 1 | 0 | 0 | 430 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7 | 160 | SH | | SOLE | 1 | 0 | 0 | 160 |
COMPUTER SCIENCES CORP | COM | 205363104 | 7 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
CONFORMIS INC | COM | 20717E101 | 2 | 405 | SH | | SOLE | 1 | 0 | 0 | 405 |
CONOCOPHILLIPS | COM | 20825C104 | 34 | 690 | SH | | SOLE | 1 | 0 | 0 | 690 |
CONSOL ENERGY INC | COM | 20854P109 | 8 | 450 | SH | | SOLE | 1 | 0 | 0 | 450 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 47 | 292 | SH | | SOLE | 1 | 0 | 0 | 292 |
CONYERS PK ACQUISITION | UNIT 99/99/99991 | 212894208 | 14 | 1,272 | SH | | SOLE | 1 | 0 | 0 | 1,272 |
CORNING INC | COM | 219350105 | 21 | 780 | SH | | SOLE | 1 | 0 | 0 | 780 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 62 | 367 | SH | | SOLE | 1 | 0 | 0 | 367 |
COTY INC | COM CL A | 222070203 | 49 | 2,724 | SH | | SOLE | 1 | 0 | 0 | 2,724 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35 | 375 | SH | | SOLE | 1 | 0 | 0 | 375 |
CROWN HOLDINGS INC | COM | 228368106 | 31 | 580 | SH | | SOLE | 1 | 0 | 0 | 580 |
D R HORTON INC | COM | 23331A109 | 39 | 1,170 | SH | | SOLE | 1 | 0 | 0 | 1,170 |
DST SYS INC DEL | COM | 233326107 | 21 | 170 | SH | | SOLE | 1 | 0 | 0 | 170 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 10 | 610 | SH | | SOLE | 1 | 0 | 0 | 610 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18 | 176 | SH | | SOLE | 1 | 0 | 0 | 176 |
DILLARDS INC | CL A | 254067101 | 15 | 290 | SH | | SOLE | 1 | 0 | 0 | 290 |
DOLBY LABORATORIES INC | COM | 25659T107 | 14 | 260 | SH | | SOLE | 1 | 0 | 0 | 260 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 70 | SH | | SOLE | 1 | 0 | 0 | 70 |
DOMINION RES INC VA NEW | COM | 25746U109 | 35 | 445 | SH | | SOLE | 1 | 0 | 0 | 445 |
DOMTAR CORP | COM NEW | 257559203 | 9 | 260 | SH | | SOLE | 1 | 0 | 0 | 260 |
DOW CHEM CO | COM | 260543103 | 58 | 912 | SH | | SOLE | 1 | 0 | 0 | 912 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 120 | SH | | SOLE | 1 | 0 | 0 | 120 |
EDISON INTL | COM | 281020107 | 38 | 477 | SH | | SOLE | 1 | 0 | 0 | 477 |
ELECTRONIC ARTS INC | COM | 285512109 | 34 | 378 | SH | | SOLE | 1 | 0 | 0 | 378 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,716 | 77,732 | SH | | SOLE | 1 | 0 | 0 | 77,732 |
ENBRIDGE INC | COM | 29250N105 | 7 | 160 | SH | | SOLE | 1 | 0 | 0 | 160 |
ENERGEN CORP | COM | 29265N108 | 10 | 180 | SH | | SOLE | 1 | 0 | 0 | 180 |
EQUIFAX INC | COM | 294429105 | 24 | 177 | SH | | SOLE | 1 | 0 | 0 | 177 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 21 | 53 | SH | | SOLE | 1 | 0 | 0 | 53 |
EVERSOURCE ENERGY | COM | 30040W108 | 16 | 275 | SH | | SOLE | 1 | 0 | 0 | 275 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 33 | 260 | SH | | SOLE | 1 | 0 | 0 | 260 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 25 | 1,334 | SH | | SOLE | 1 | 0 | 0 | 1,334 |
EXXON MOBIL CORP | COM | 30231G102 | 8 | 95 | SH | | SOLE | 1 | 0 | 0 | 95 |
FACEBOOK INC | CL A | 30303M102 | 113 | 798 | SH | | SOLE | 1 | 0 | 0 | 798 |
FAIR ISAAC CORP | COM | 303250104 | 4 | 30 | SH | | SOLE | 1 | 0 | 0 | 30 |
FEDEX CORP | COM | 31428X106 | 41 | 212 | SH | | SOLE | 1 | 0 | 0 | 212 |
F5 NETWORKS INC | COM | 315616102 | 31 | 220 | SH | | SOLE | 1 | 0 | 0 | 220 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 229 | 25,023 | SH | | SOLE | 1 | 0 | 0 | 25,023 |
FIFTH THIRD BANCORP | COM | 316773100 | 11 | 430 | SH | | SOLE | 1 | 0 | 0 | 430 |
FINANCIAL ENGINES INC | COM | 317485100 | 7 | 155 | SH | | SOLE | 1 | 0 | 0 | 155 |
FIRST SOLAR INC | COM | 336433107 | 2 | 59 | SH | | SOLE | 1 | 0 | 0 | 59 |
FISERV INC | COM | 337738108 | 13 | 110 | SH | | SOLE | 1 | 0 | 0 | 110 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15 | 99 | SH | | SOLE | 1 | 0 | 0 | 99 |
FORTIVE CORP | COM | 34959J108 | 46 | 758 | SH | | SOLE | 1 | 0 | 0 | 758 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 50 | SH | | SOLE | 1 | 0 | 0 | 50 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 156 | 11,657 | SH | | SOLE | 1 | 0 | 0 | 11,657 |
FULTON FINL CORP PA | COM | 360271100 | 5 | 270 | SH | | SOLE | 1 | 0 | 0 | 270 |
GENERAL DYNAMICS CORP | COM | 369550108 | 64 | 344 | SH | | SOLE | 1 | 0 | 0 | 344 |
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 669 | SH | | SOLE | 1 | 0 | 0 | 669 |
GENESEE & WYO INC | CL A | 371559105 | 9 | 139 | SH | | SOLE | 1 | 0 | 0 | 139 |
GENUINE PARTS CO | COM | 372460105 | 15 | 160 | SH | | SOLE | 1 | 0 | 0 | 160 |
GLOBAL PMTS INC | COM | 37940X102 | 46 | 567 | SH | | SOLE | 1 | 0 | 0 | 567 |
GLYCOMIMETICS INC | COM | 38000Q102 | 3 | 467 | SH | | SOLE | 1 | 0 | 0 | 467 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 40 | SH | | SOLE | 1 | 0 | 0 | 40 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 150 | SH | | SOLE | 1 | 0 | 0 | 150 |
GRAHAM HLDGS CO | COM | 384637104 | 6 | 10 | SH | | SOLE | 1 | 0 | 0 | 10 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 30 | 2,350 | SH | | SOLE | 1 | 0 | 0 | 2,350 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 17 | 580 | SH | | SOLE | 1 | 0 | 0 | 580 |
GROUPON INC | COM | 399473107 | 5 | 1,190 | SH | | SOLE | 1 | 0 | 0 | 1,190 |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 2,610 | 153,539 | SH | | SOLE | 1 | 0 | 0 | 153,539 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4 | 74 | SH | | SOLE | 1 | 0 | 0 | 74 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 30 | 740 | SH | | SOLE | 1 | 0 | 0 | 740 |
HANOVER INS GROUP INC | COM | 410867105 | 10 | 110 | SH | | SOLE | 1 | 0 | 0 | 110 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42 | 875 | SH | | SOLE | 1 | 0 | 0 | 875 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 12 | 350 | SH | | SOLE | 1 | 0 | 0 | 350 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4 | 526 | SH | | SOLE | 1 | 0 | 0 | 526 |
HERSHEY CO | COM | 427866108 | 2 | 20 | SH | | SOLE | 1 | 0 | 0 | 20 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13 | 223 | SH | | SOLE | 1 | 0 | 0 | 223 |
HOME DEPOT INC | COM | 437076102 | 12 | 80 | SH | | SOLE | 1 | 0 | 0 | 80 |
HOSTESS BRANDS INC | CL A | 44109J106 | 27 | 1,721 | SH | | SOLE | 1 | 0 | 0 | 1,721 |
HUBSPOT INC | COM | 443573100 | 8 | 135 | SH | | SOLE | 1 | 0 | 0 | 135 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6 | 61 | SH | | SOLE | 1 | 0 | 0 | 61 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 37 | 2,771 | SH | | SOLE | 1 | 0 | 0 | 2,771 |
HUNTSMAN CORP | COM | 447011107 | 62 | 2,540 | SH | | SOLE | 1 | 0 | 0 | 2,540 |
HYATT HOTELS CORP | COM CL A | 448579102 | 10 | 190 | SH | | SOLE | 1 | 0 | 0 | 190 |
IAC INTERACTIVECORP | COM | 44919P508 | 28 | 380 | SH | | SOLE | 1 | 0 | 0 | 380 |
ITT INC | COM | 45073V108 | 7 | 160 | SH | | SOLE | 1 | 0 | 0 | 160 |
IDACORP INC | COM | 451107106 | 5 | 60 | SH | | SOLE | 1 | 0 | 0 | 60 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 87 | 661 | SH | | SOLE | 1 | 0 | 0 | 661 |
INCYTE CORP | COM | 45337C102 | 10 | 74 | SH | | SOLE | 1 | 0 | 0 | 74 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 13 | 560 | SH | | SOLE | 1 | 0 | 0 | 560 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17 | 287 | SH | | SOLE | 1 | 0 | 0 | 287 |
INTL PAPER CO | COM | 460146103 | 69 | 1,368 | SH | | SOLE | 1 | 0 | 0 | 1,368 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24 | 990 | SH | | SOLE | 1 | 0 | 0 | 990 |
INTUIT | COM | 461202103 | 24 | 210 | SH | | SOLE | 1 | 0 | 0 | 210 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15 | 20 | SH | | SOLE | 1 | 0 | 0 | 20 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 4 | 195 | SH | | SOLE | 1 | 0 | 0 | 195 |
INVITATION HOMES INC | COM | 46187W107 | 18 | 824 | SH | | SOLE | 1 | 0 | 0 | 824 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11 | 624 | SH | | SOLE | 1 | 0 | 0 | 624 |
JPMORGAN CHASE & CO | COM | 46625H100 | 34 | 390 | SH | | SOLE | 1 | 0 | 0 | 390 |
JABIL CIRCUIT INC | COM | 466313103 | 35 | 1,210 | SH | | SOLE | 1 | 0 | 0 | 1,210 |
J2 GLOBAL INC | COM | 48123V102 | 17 | 200 | SH | | SOLE | 1 | 0 | 0 | 200 |
KBR INC | COM | 48242W106 | 2 | 120 | SH | | SOLE | 1 | 0 | 0 | 120 |
KLA-TENCOR CORP | COM | 482480100 | 27 | 280 | SH | | SOLE | 1 | 0 | 0 | 280 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 22 | SH | | SOLE | 1 | 0 | 0 | 22 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4 | 290 | SH | | SOLE | 1 | 0 | 0 | 290 |
KATE SPADE & CO | COM | 485865109 | 4 | 170 | SH | | SOLE | 1 | 0 | 0 | 170 |
KENNAMETAL INC | COM | 489170100 | 10 | 250 | SH | | SOLE | 1 | 0 | 0 | 250 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 10 | SH | | SOLE | 1 | 0 | 0 | 10 |
KIMBERLY CLARK CORP | COM | 494368103 | 30 | 230 | SH | | SOLE | 1 | 0 | 0 | 230 |
KINDER MORGAN INC DEL | COM | 49456B101 | 33 | 1,513 | SH | | SOLE | 1 | 0 | 0 | 1,513 |
KIRBY CORP | COM | 497266106 | 2 | 23 | SH | | SOLE | 1 | 0 | 0 | 23 |
KNIGHT TRANSN INC | COM | 499064103 | 11 | 338 | SH | | SOLE | 1 | 0 | 0 | 338 |
L BRANDS INC | COM | 501797104 | 4 | 89 | SH | | SOLE | 1 | 0 | 0 | 89 |
LSC COMMUNICATIONS INC | COM | 50218P107 | 6 | 230 | SH | | SOLE | 1 | 0 | 0 | 230 |
L3 TECHNOLOGIES INC | COM | 502413107 | 63 | 380 | SH | | SOLE | 1 | 0 | 0 | 380 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3 | 20 | SH | | SOLE | 1 | 0 | 0 | 20 |
LAM RESEARCH CORP | COM | 512807108 | 28 | 220 | SH | | SOLE | 1 | 0 | 0 | 220 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 110 | SH | | SOLE | 1 | 0 | 0 | 110 |
LAUDER ESTEE COS INC | CL A | 518439104 | 49 | 583 | SH | | SOLE | 1 | 0 | 0 | 583 |
LEAR CORP | COM NEW | 521865204 | 78 | 550 | SH | | SOLE | 1 | 0 | 0 | 550 |
LEGG MASON INC | COM | 524901105 | 8 | 217 | SH | | SOLE | 1 | 0 | 0 | 217 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 14 | 422 | SH | | SOLE | 1 | 0 | 0 | 422 |
LILLY ELI & CO | COM | 532457108 | 52 | 622 | SH | | SOLE | 1 | 0 | 0 | 622 |
LINCOLN NATL CORP IND | COM | 534187109 | 43 | 660 | SH | | SOLE | 1 | 0 | 0 | 660 |
LOCKHEED MARTIN CORP | COM | 539830109 | 64 | 241 | SH | | SOLE | 1 | 0 | 0 | 241 |
LOWES COS INC | COM | 548661107 | 18 | 220 | SH | | SOLE | 1 | 0 | 0 | 220 |
LOXO ONCOLOGY INC | COM | 548862101 | 4 | 96 | SH | | SOLE | 1 | 0 | 0 | 96 |
MANULIFE FINL CORP | COM | 56501R106 | 24 | 1,326 | SH | | SOLE | 1 | 0 | 0 | 1,326 |
MARATHON PETE CORP | COM | 56585A102 | 11 | 210 | SH | | SOLE | 1 | 0 | 0 | 210 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7 | 40 | SH | | SOLE | 1 | 0 | 0 | 40 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 57 | 777 | SH | | SOLE | 1 | 0 | 0 | 777 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16 | 75 | SH | | SOLE | 1 | 0 | 0 | 75 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 22 | 500 | SH | | SOLE | 1 | 0 | 0 | 500 |
MCKESSON CORP | COM | 58155Q103 | 78 | 527 | SH | | SOLE | 1 | 0 | 0 | 527 |
METLIFE INC | COM | 59156R108 | 42 | 805 | SH | | SOLE | 1 | 0 | 0 | 805 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19 | 40 | SH | | SOLE | 1 | 0 | 0 | 40 |
MICHAELS COS INC | COM | 59408Q106 | 7 | 310 | SH | | SOLE | 1 | 0 | 0 | 310 |
MICROSOFT CORP | COM | 594918104 | 147 | 2,235 | SH | | SOLE | 1 | 0 | 0 | 2,235 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 55 | 746 | SH | | SOLE | 1 | 0 | 0 | 746 |
MICRON TECHNOLOGY INC | COM | 595112103 | 38 | 1,305 | SH | | SOLE | 1 | 0 | 0 | 1,305 |
MOHAWK INDS INC | COM | 608190104 | 28 | 120 | SH | | SOLE | 1 | 0 | 0 | 120 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 45 | 472 | SH | | SOLE | 1 | 0 | 0 | 472 |
MONSANTO CO NEW | COM | 61166W101 | 16 | 138 | SH | | SOLE | 1 | 0 | 0 | 138 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 64 | 1,377 | SH | | SOLE | 1 | 0 | 0 | 1,377 |
MORNINGSTAR INC | COM | 617700109 | 5 | 60 | SH | | SOLE | 1 | 0 | 0 | 60 |
MURPHY USA INC | COM | 626755102 | 17 | 230 | SH | | SOLE | 1 | 0 | 0 | 230 |
MYOKARDIA INC | COM | 62857M105 | 3 | 216 | SH | | SOLE | 1 | 0 | 0 | 216 |
NVR INC | COM | 62944T105 | 21 | 10 | SH | | SOLE | 1 | 0 | 0 | 10 |
NASDAQ INC | COM | 631103108 | 43 | 620 | SH | | SOLE | 1 | 0 | 0 | 620 |
NETFLIX INC | COM | 64110L106 | 44 | 296 | SH | | SOLE | 1 | 0 | 0 | 296 |
NEW YORK TIMES CO | CL A | 650111107 | 11 | 760 | SH | | SOLE | 1 | 0 | 0 | 760 |
NEWFIELD EXPL CO | COM | 651290108 | 71 | 1,931 | SH | | SOLE | 1 | 0 | 0 | 1,931 |
NEWMONT MINING CORP | COM | 651639106 | 29 | 870 | SH | | SOLE | 1 | 0 | 0 | 870 |
NEWS CORP NEW | CL A | 65249B109 | 3 | 240 | SH | | SOLE | 1 | 0 | 0 | 240 |
NEXTERA ENERGY INC | COM | 65339F101 | 65 | 506 | SH | | SOLE | 1 | 0 | 0 | 506 |
NIKE INC | CL B | 654106103 | 113 | 2,022 | SH | | SOLE | 1 | 0 | 0 | 2,022 |
NISOURCE INC | COM | 65473P105 | 21 | 900 | SH | | SOLE | 1 | 0 | 0 | 900 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 37 | 330 | SH | | SOLE | 1 | 0 | 0 | 330 |
NORTHERN TR CORP | COM | 665859104 | 22 | 254 | SH | | SOLE | 1 | 0 | 0 | 254 |
NOW INC | COM | 67011P100 | 5 | 306 | SH | | SOLE | 1 | 0 | 0 | 306 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 43 | 770 | SH | | SOLE | 1 | 0 | 0 | 770 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14 | 810 | SH | | SOLE | 1 | 0 | 0 | 810 |
NUCOR CORP | COM | 670346105 | 23 | 390 | SH | | SOLE | 1 | 0 | 0 | 390 |
NVIDIA CORP | COM | 67066G104 | 7 | 60 | SH | | SOLE | 1 | 0 | 0 | 60 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 29 | 107 | SH | | SOLE | 1 | 0 | 0 | 107 |
OCEANEERING INTL INC | COM | 675232102 | 19 | 710 | SH | | SOLE | 1 | 0 | 0 | 710 |
OFFICE DEPOT INC | COM | 676220106 | 8 | 1,780 | SH | | SOLE | 1 | 0 | 0 | 1,780 |
OLD REP INTL CORP | COM | 680223104 | 10 | 480 | SH | | SOLE | 1 | 0 | 0 | 480 |
OMNICOM GROUP INC | COM | 681919106 | 22 | 260 | SH | | SOLE | 1 | 0 | 0 | 260 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 200 | SH | | SOLE | 1 | 0 | 0 | 200 |
ONE GAS INC | COM | 68235P108 | 13 | 190 | SH | | SOLE | 1 | 0 | 0 | 190 |
ONEOK INC NEW | COM | 682680103 | 10 | 181 | SH | | SOLE | 1 | 0 | 0 | 181 |
ORBITAL ATK INC | COM | 68557N103 | 9 | 90 | SH | | SOLE | 1 | 0 | 0 | 90 |
OTONOMY INC | COM | 68906L105 | 4 | 295 | SH | | SOLE | 1 | 0 | 0 | 295 |
OUTFRONT MEDIA INC | COM | 69007J106 | 13 | 482 | SH | | SOLE | 1 | 0 | 0 | 482 |
OWENS CORNING NEW | COM | 690742101 | 55 | 900 | SH | | SOLE | 1 | 0 | 0 | 900 |
OWENS ILL INC | COM NEW | 690768403 | 8 | 386 | SH | | SOLE | 1 | 0 | 0 | 386 |
PDC ENERGY INC | COM | 69327R101 | 14 | 232 | SH | | SOLE | 1 | 0 | 0 | 232 |
PPG INDS INC | COM | 693506107 | 47 | 450 | SH | | SOLE | 1 | 0 | 0 | 450 |
PACKAGING CORP AMER | COM | 695156109 | 5 | 60 | SH | | SOLE | 1 | 0 | 0 | 60 |
PARK HOTELS RESORTS INC | COM | 700517105 | 7 | 265 | SH | | SOLE | 1 | 0 | 0 | 265 |
PARSLEY ENERGY INC | CL A | 701877102 | 15 | 456 | SH | | SOLE | 1 | 0 | 0 | 456 |
PAYPAL HLDGS INC | COM | 70450Y103 | 28 | 647 | SH | | SOLE | 1 | 0 | 0 | 647 |
PERKINELMER INC | COM | 714046109 | 13 | 220 | SH | | SOLE | 1 | 0 | 0 | 220 |
PFIZER INC | COM | 717081103 | 39 | 1,140 | SH | | SOLE | 1 | 0 | 0 | 1,140 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 17 | 750 | SH | | SOLE | 1 | 0 | 0 | 750 |
PINNACLE WEST CAP CORP | COM | 723484101 | 46 | 555 | SH | | SOLE | 1 | 0 | 0 | 555 |
PIONEER NAT RES CO | COM | 723787107 | 51 | 274 | SH | | SOLE | 1 | 0 | 0 | 274 |
POOL CORPORATION | COM | 73278L105 | 5 | 40 | SH | | SOLE | 1 | 0 | 0 | 40 |
POPULAR INC | COM NEW | 733174700 | 26 | 630 | SH | | SOLE | 1 | 0 | 0 | 630 |
POST HLDGS INC | COM | 737446104 | 44 | 504 | SH | | SOLE | 1 | 0 | 0 | 504 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
PROASSURANCE CORP | COM | 74267C106 | 7 | 110 | SH | | SOLE | 1 | 0 | 0 | 110 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 20 | 520 | SH | | SOLE | 1 | 0 | 0 | 520 |
PROLOGIS INC | COM | 74340W103 | 14 | 278 | SH | | SOLE | 1 | 0 | 0 | 278 |
PRUDENTIAL FINL INC | COM | 744320102 | 57 | 539 | SH | | SOLE | 1 | 0 | 0 | 539 |
QEP RES INC | COM | 74733V100 | 30 | 2,369 | SH | | SOLE | 1 | 0 | 0 | 2,369 |
QUALCOMM INC | COM | 747525103 | 27 | 470 | SH | | SOLE | 1 | 0 | 0 | 470 |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 23 | 290 | SH | | SOLE | 1 | 0 | 0 | 290 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 3 | 160 | SH | | SOLE | 1 | 0 | 0 | 160 |
RPM INTL INC | COM | 749685103 | 10 | 190 | SH | | SOLE | 1 | 0 | 0 | 190 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 10 | 130 | SH | | SOLE | 1 | 0 | 0 | 130 |
RAYTHEON CO | COM NEW | 755111507 | 53 | 350 | SH | | SOLE | 1 | 0 | 0 | 350 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 11 | SH | | SOLE | 1 | 0 | 0 | 11 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 31 | 2,140 | SH | | SOLE | 1 | 0 | 0 | 2,140 |
REPUBLIC SVCS INC | COM | 760759100 | 18 | 280 | SH | | SOLE | 1 | 0 | 0 | 280 |
RICE ENERGY INC | COM | 762760106 | 23 | 963 | SH | | SOLE | 1 | 0 | 0 | 963 |
ROBERT HALF INTL INC | COM | 770323103 | 5 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8 | 214 | SH | | SOLE | 1 | 0 | 0 | 214 |
SALESFORCE COM INC | COM | 79466L302 | 25 | 305 | SH | | SOLE | 1 | 0 | 0 | 305 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 41 | 3,086 | SH | | SOLE | 1 | 0 | 0 | 3,086 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 11 | 150 | SH | | SOLE | 1 | 0 | 0 | 150 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9 | 110 | SH | | SOLE | 1 | 0 | 0 | 110 |
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 110 | SH | | SOLE | 1 | 0 | 0 | 110 |
SEMPRA ENERGY | COM | 816851109 | 34 | 309 | SH | | SOLE | 1 | 0 | 0 | 309 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2 | 40 | SH | | SOLE | 1 | 0 | 0 | 40 |
SERVICENOW INC | COM | 81762P102 | 13 | 145 | SH | | SOLE | 1 | 0 | 0 | 145 |
SHERWIN WILLIAMS CO | COM | 824348106 | 19 | 60 | SH | | SOLE | 1 | 0 | 0 | 60 |
SILICON LABORATORIES INC | COM | 826919102 | 12 | 160 | SH | | SOLE | 1 | 0 | 0 | 160 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19 | 111 | SH | | SOLE | 1 | 0 | 0 | 111 |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 10 | SH | | SOLE | 1 | 0 | 0 | 10 |
SNAP ON INC | COM | 833034101 | 3 | 20 | SH | | SOLE | 1 | 0 | 0 | 20 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 110 | SH | | SOLE | 1 | 0 | 0 | 110 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 8 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14 | 1,680 | SH | | SOLE | 1 | 0 | 0 | 1,680 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 65 | 1,120 | SH | | SOLE | 1 | 0 | 0 | 1,120 |
SPLUNK INC | COM | 848637104 | 6 | 104 | SH | | SOLE | 1 | 0 | 0 | 104 |
STAPLES INC | COM | 855030102 | 1 | 160 | SH | | SOLE | 1 | 0 | 0 | 160 |
STATE STR CORP | COM | 857477103 | 13 | 160 | SH | | SOLE | 1 | 0 | 0 | 160 |
STRYKER CORP | COM | 863667101 | 42 | 318 | SH | | SOLE | 1 | 0 | 0 | 318 |
SUNPOWER CORP | COM | 867652406 | 0 | 52 | SH | | SOLE | 1 | 0 | 0 | 52 |
SUNTRUST BKS INC | COM | 867914103 | 47 | 850 | SH | | SOLE | 1 | 0 | 0 | 850 |
SYMANTEC CORP | COM | 871503108 | 7 | 240 | SH | | SOLE | 1 | 0 | 0 | 240 |
SYNAPTICS INC | COM | 87157D109 | 27 | 550 | SH | | SOLE | 1 | 0 | 0 | 550 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 13 | 310 | SH | | SOLE | 1 | 0 | 0 | 310 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4 | 261 | SH | | SOLE | 1 | 0 | 0 | 261 |
TCF FINL CORP | COM | 872275102 | 4 | 210 | SH | | SOLE | 1 | 0 | 0 | 210 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 14 | 372 | SH | | SOLE | 1 | 0 | 0 | 372 |
TEGNA INC | COM | 87901J105 | 5 | 190 | SH | | SOLE | 1 | 0 | 0 | 190 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6 | 240 | SH | | SOLE | 1 | 0 | 0 | 240 |
TEREX CORP NEW | COM | 880779103 | 2 | 70 | SH | | SOLE | 1 | 0 | 0 | 70 |
TESARO INC | COM | 881569107 | 9 | 59 | SH | | SOLE | 1 | 0 | 0 | 59 |
TESCO CORP | COM | 88157K101 | 5 | 658 | SH | | SOLE | 1 | 0 | 0 | 658 |
TESORO CORP | COM | 881609101 | 12 | 150 | SH | | SOLE | 1 | 0 | 0 | 150 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 6 | 199 | SH | | SOLE | 1 | 0 | 0 | 199 |
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 70 | SH | | SOLE | 1 | 0 | 0 | 70 |
TEXTRON INC | COM | 883203101 | 19 | 400 | SH | | SOLE | 1 | 0 | 0 | 400 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28 | 180 | SH | | SOLE | 1 | 0 | 0 | 180 |
THOMSON REUTERS CORP | COM | 884903105 | 1 | 30 | SH | | SOLE | 1 | 0 | 0 | 30 |
3M CO | COM | 88579Y101 | 25 | 130 | SH | | SOLE | 1 | 0 | 0 | 130 |
TIMKEN CO | COM | 887389104 | 22 | 490 | SH | | SOLE | 1 | 0 | 0 | 490 |
TOLL BROTHERS INC | COM | 889478103 | 8 | 210 | SH | | SOLE | 1 | 0 | 0 | 210 |
TORCHMARK CORP | COM | 891027104 | 12 | 150 | SH | | SOLE | 1 | 0 | 0 | 150 |
TOTAL SYS SVCS INC | COM | 891906109 | 8 | 157 | SH | | SOLE | 1 | 0 | 0 | 157 |
TRANSCANADA CORP | COM | 89353D107 | 16 | 337 | SH | | SOLE | 1 | 0 | 0 | 337 |
TRANSUNION | COM | 89400J107 | 30 | 790 | SH | | SOLE | 1 | 0 | 0 | 790 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 24 | 200 | SH | | SOLE | 1 | 0 | 0 | 200 |
TREVENA INC | COM | 89532E109 | 2 | 522 | SH | | SOLE | 1 | 0 | 0 | 522 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 36 | 1,113 | SH | | SOLE | 1 | 0 | 0 | 1,113 |
UGI CORP NEW | COM | 902681105 | 51 | 1,042 | SH | | SOLE | 1 | 0 | 0 | 1,042 |
US BANCORP DEL | COM NEW | 902973304 | 13 | 250 | SH | | SOLE | 1 | 0 | 0 | 250 |
UNDER ARMOUR INC | CL C | 904311206 | 3 | 140 | SH | | SOLE | 1 | 0 | 0 | 140 |
UNION PAC CORP | COM | 907818108 | 12 | 110 | SH | | SOLE | 1 | 0 | 0 | 110 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 180 | SH | | SOLE | 1 | 0 | 0 | 180 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 98 | 875 | SH | | SOLE | 1 | 0 | 0 | 875 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4 | 30 | SH | | SOLE | 1 | 0 | 0 | 30 |
UNUM GROUP | COM | 91529Y106 | 29 | 620 | SH | | SOLE | 1 | 0 | 0 | 620 |
V F CORP | COM | 918204108 | 10 | 178 | SH | | SOLE | 1 | 0 | 0 | 178 |
VWR CORP | COM | 91843L103 | 14 | 490 | SH | | SOLE | 1 | 0 | 0 | 490 |
VAIL RESORTS INC | COM | 91879Q109 | 13 | 70 | SH | | SOLE | 1 | 0 | 0 | 70 |
VANTIV INC | CL A | 92210H105 | 2 | 30 | SH | | SOLE | 1 | 0 | 0 | 30 |
VECTREN CORP | COM | 92240G101 | 13 | 230 | SH | | SOLE | 1 | 0 | 0 | 230 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18 | 370 | SH | | SOLE | 1 | 0 | 0 | 370 |
VERSUM MATLS INC | COM | 92532W103 | 17 | 560 | SH | | SOLE | 1 | 0 | 0 | 560 |
VIACOM INC NEW | CL B | 92553P201 | 29 | 631 | SH | | SOLE | 1 | 0 | 0 | 631 |
VIAVI SOLUTIONS INC | COM | 925550105 | 9 | 840 | SH | | SOLE | 1 | 0 | 0 | 840 |
VISA INC | COM CL A | 92826C839 | 83 | 937 | SH | | SOLE | 1 | 0 | 0 | 937 |
VISTEON CORP | COM NEW | 92839U206 | 18 | 180 | SH | | SOLE | 1 | 0 | 0 | 180 |
VMWARE INC | CL A COM | 928563402 | 11 | 120 | SH | | SOLE | 1 | 0 | 0 | 120 |
VOYA FINL INC | COM | 929089100 | 4 | 110 | SH | | SOLE | 1 | 0 | 0 | 110 |
VULCAN MATLS CO | COM | 929160109 | 17 | 143 | SH | | SOLE | 1 | 0 | 0 | 143 |
WADDELL & REED FINL INC | CL A | 930059100 | 13 | 770 | SH | | SOLE | 1 | 0 | 0 | 770 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30 | 360 | SH | | SOLE | 1 | 0 | 0 | 360 |
WASTE MGMT INC DEL | COM | 94106L109 | 79 | 1,078 | SH | | SOLE | 1 | 0 | 0 | 1,078 |
WATERS CORP | COM | 941848103 | 14 | 90 | SH | | SOLE | 1 | 0 | 0 | 90 |
WAYFAIR INC | CL A | 94419L101 | 24 | 603 | SH | | SOLE | 1 | 0 | 0 | 603 |
WELLS FARGO & CO NEW | COM | 949746101 | 40 | 710 | SH | | SOLE | 1 | 0 | 0 | 710 |
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 60 | SH | | SOLE | 1 | 0 | 0 | 60 |
WESCO INTL INC | COM | 95082P105 | 13 | 190 | SH | | SOLE | 1 | 0 | 0 | 190 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16 | 190 | SH | | SOLE | 1 | 0 | 0 | 190 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4 | 80 | SH | | SOLE | 1 | 0 | 0 | 80 |
WESTLAKE CHEM CORP | COM | 960413102 | 40 | 602 | SH | | SOLE | 1 | 0 | 0 | 602 |
WEX INC | COM | 96208T104 | 10 | 101 | SH | | SOLE | 1 | 0 | 0 | 101 |
WHIRLPOOL CORP | COM | 963320106 | 29 | 170 | SH | | SOLE | 1 | 0 | 0 | 170 |
WISDOMTREE INVTS INC | COM | 97717P104 | 4 | 446 | SH | | SOLE | 1 | 0 | 0 | 446 |
WORKDAY INC | CL A | 98138H101 | 17 | 203 | SH | | SOLE | 1 | 0 | 0 | 203 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 16 | 190 | SH | | SOLE | 1 | 0 | 0 | 190 |
XPO LOGISTICS INC | COM | 983793100 | 11 | 226 | SH | | SOLE | 1 | 0 | 0 | 226 |
XCEL ENERGY INC | COM | 98389B100 | 13 | 290 | SH | | SOLE | 1 | 0 | 0 | 290 |
XILINX INC | COM | 983919101 | 11 | 190 | SH | | SOLE | 1 | 0 | 0 | 190 |
XYLEM INC | COM | 98419M100 | 15 | 300 | SH | | SOLE | 1 | 0 | 0 | 300 |
YUM BRANDS INC | COM | 988498101 | 9 | 140 | SH | | SOLE | 1 | 0 | 0 | 140 |
ZIONS BANCORPORATION | COM | 989701107 | 8 | 200 | SH | | SOLE | 1 | 0 | 0 | 200 |
ZYNGA INC | CL A | 98986T108 | 10 | 3,630 | SH | | SOLE | 1 | 0 | 0 | 3,630 |
ALLERGAN PLC | SHS | G0177J108 | 51 | 215 | SH | | SOLE | 1 | 0 | 0 | 215 |
AMDOCS LTD | SHS | G02602103 | 30 | 500 | SH | | SOLE | 1 | 0 | 0 | 500 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 18 | 340 | SH | | SOLE | 1 | 0 | 0 | 340 |
ASSURED GUARANTY LTD | COM | G0585R106 | 81 | 2,190 | SH | | SOLE | 1 | 0 | 0 | 2,190 |
ATLASSIAN CORP PLC | CL A | G06242104 | 15 | 515 | SH | | SOLE | 1 | 0 | 0 | 515 |
ATHENE HLDG LTD | CL A | G0684D107 | 21 | 414 | SH | | SOLE | 1 | 0 | 0 | 414 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 25 | 380 | SH | | SOLE | 1 | 0 | 0 | 380 |
BUNGE LIMITED | COM | G16962105 | 7 | 90 | SH | | SOLE | 1 | 0 | 0 | 90 |
GENPACT LIMITED | SHS | G3922B107 | 31 | 1,235 | SH | | SOLE | 1 | 0 | 0 | 1,235 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 17 | 291 | SH | | SOLE | 1 | 0 | 0 | 291 |
IHS MARKIT LTD | SHS | G47567105 | 10 | 243 | SH | | SOLE | 1 | 0 | 0 | 243 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 22 | 940 | SH | | SOLE | 1 | 0 | 0 | 940 |
INVESCO LTD | SHS | G491BT108 | 14 | 450 | SH | | SOLE | 1 | 0 | 0 | 450 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 30 | SH | | SOLE | 1 | 0 | 0 | 30 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 12 | 260 | SH | | SOLE | 1 | 0 | 0 | 260 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 25 | 1,620 | SH | | SOLE | 1 | 0 | 0 | 1,620 |
MEDTRONIC PLC | SHS | G5960L103 | 120 | 1,494 | SH | | SOLE | 1 | 0 | 0 | 1,494 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 13 | 960 | SH | | SOLE | 1 | 0 | 0 | 960 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24 | 526 | SH | | SOLE | 1 | 0 | 0 | 526 |
PENTAIR PLC | SHS | G7S00T104 | 47 | 741 | SH | | SOLE | 1 | 0 | 0 | 741 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 25 | 450 | SH | | SOLE | 1 | 0 | 0 | 450 |
XL GROUP LTD | COM | G98294104 | 37 | 924 | SH | | SOLE | 1 | 0 | 0 | 924 |
CHUBB LIMITED | COM | H1467J104 | 19 | 143 | SH | | SOLE | 1 | 0 | 0 | 143 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14 | 190 | SH | | SOLE | 1 | 0 | 0 | 190 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 26 | 2,420 | SH | | SOLE | 1 | 0 | 0 | 2,420 |
MYLAN N V | SHS EURO | N59465109 | 25 | 633 | SH | | SOLE | 1 | 0 | 0 | 633 |
BROADCOM LTD | SHS | Y09827109 | 61 | 280 | SH | | SOLE | 1 | 0 | 0 | 280 |
FLEX LTD | ORD | Y2573F102 | 39 | 2,340 | SH | | SOLE | 1 | 0 | 0 | 2,340 |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 90 | 9,483 | SH | | SOLE | 1 | 0 | 0 | 9,483 |
BANCO SANTANDER SA | ADR | 05964H105 | 99 | 16,497 | SH | | SOLE | 1 | 0 | 0 | 16,497 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 893 | 12,381 | SH | | SOLE | 1 | 8,008 | 0 | 4,373 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 8,658 | 345,200 | SH | | SOLE | 1 | 224,100 | 0 | 121,100 |