| Put | | 000000000 | $0 | 0 | 0.0% |
| Grupo Financiero Galicia SA(GGAL)A | ADR | 399909100 | $0 | 1 | 0.0% |
| Grupo Supervielle SA(SUPV)A | ADR | 40054A108 | $7 | 3,293 | 0.0% |
| YPF SA(YPF)A | ADR | 984245100 | $8 | 1,772 | 0.0% |
| Ambev US(ABEV)A | ADR | 02319V103 | $18 | 5,104 | 0.0% |
| Suzano Papele Celulose SA(SUZ)A | ADR | 86959K105 | $32 | 2,668 | 0.0% |
| Pagseguro Digital LTDA | AEE | 068707101 | $56 | 1,000 | 0.0% |
| Petroleo Brasileiro SA(PBR)A | ADR | 71654V408 | $109 | 9,000 | 0.0% |
| Vaneck Vectors ETF Trust Vaneck Vectors Gold Miners ETF(GDX)A | ETF | 92189F106 | $131 | 3,906 | 0.0% |
| Banco Santander Mexico SAA | ADR | 05969B103 | $158 | 25,000 | 0.0% |
| Coca Cola Femsa SAB de CV Femsa(CEPU)A | ADR | 155038201 | $170 | 3,266 | 0.0% |
| Pampa Energia SA(PAM)A | ADR | 697660207 | $188 | 12,541 | 0.0% |
| Aberdeen Emerging Markets Equity Income Fund IncA | CIEV | 00817Y207 | $264 | 26,031 | 0.0% |
| Banco Santander Brasil SA(BSBR)A | ADR | 05967A107 | $268 | 31,916 | 0.0% |
| BRF SA(P5Y)A | ADR | 10552T107 | $270 | 49,357 | 0.0% |
| Fomento Economico MexicanoA | ADR | 2519Y1084 | $319 | 3,790 | 0.0% |
| Loma Negra CIA INDA | ADR | 05140E104 | $332 | 48,877 | 0.0% |
| BBD US Banco Bradesco S AA | ADR | 594603039 | $336 | 64,326 | 0.0% |
| Azul SAA | ADR | 05501U106 | $426 | 15,894 | 0.0% |
| Gerdau SA(GGB)A | ADR | 373737105 | $539 | 88,661 | 0.0% |
| Credicorp LTD(CAAP)A | AEE | L1995B107 | $617 | 5,055 | 0.0% |
| Albemarle CorpA | AEE | 126531013 | $754 | 4,503 | 0.0% |
| Mercadolibre Inc(MELI)A | AEE | 58733R102 | $1.0K | 656 | 0.0% |
| Cemex SAB de CV(CX)A | ADR | 151290889 | $1.1K | 185,675 | 0.0% |
| Copa Holdings SAA | AEE | 310761054 | $1.2K | 15,807 | 0.0% |
| Ishares Trust Ishares Msci United Kingdom ETF(EWU)A | ETF | 46435G334 | $1.5K | 45,033 | 0.0% |
| Ishares Inc Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $3.5K | 62,440 | 0.0% |
| Ishares Trust Ishares Msci Europe Financials ETF(EUFN)A | ETF | 464289180 | $3.8K | 193,134 | 0.0% |
| Ishares Trust Ishares China Large Cap ETF(FXI)A | ETF | 464287184 | $4.1K | 87,455 | 0.0% |
| Ishares Trust Ishares Msci USA MIN VOL Factor ETF(USMV)A | ETF | 46429B697 | $5.7K | 78,000 | 0.0% |
| Ishares Trust Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)A | ETFB | 464287242 | $6.0K | 45,000 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $6.2K | 113,488 | 0.0% |
| Ishares Inc Ishares Msci Chile ETF(ECH)A | ETF | 464286640 | $7.4K | 257,953 | 0.0% |
| Vanguard Index Funds Vanguard Small Cap ETF(VB)A | ETF | 922908751 | $7.5K | 33,359 | 0.0% |
| The Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI)A | ETF | 81369Y704 | $9.5K | 93,892 | 0.0% |
| Ishares Trust Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)A | ETFB | 464288281 | $9.8K | 87,000 | 0.0% |
| Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $12.1K | 178,876 | 0.0% |
| The Select Sector Spdr Trust the Energy Select Sector Spdr Fund(XLE)A | ETF | 81369Y506 | $15.4K | 289,297 | 0.0% |
| Ishares Inc Ishares Msci Mexico ETF(EWY)A | ETF | 464286772 | $16.1K | 334,383 | 0.0% |
| Spdr Series Trust Spdr Bloomberg Barclays High Yield Bond ETF(JNK)A | ETFB | 78468R622 | $16.5K | 150,400 | 0.0% |
| Vanguard Index Funds Vanguard Growth ETF(VUG)A | ETF | 922908736 | $18.9K | 65,747 | 0.0% |
| Vaneck Vectors ETF Trust Vaneck Vectors Russia ETFA | ETF | 92189F403 | $19.5K | 676,990 | 0.0% |
| Ishares Trust Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)A | ETFB | 464288513 | $21.0K | 238,000 | 0.0% |
| The Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK)A | ETF | 81369Y803 | $22.5K | 152,507 | 0.0% |
| Ishares Trust Ishares Msci USA Quality Factor ETF(QUAL)A | ETF | 46432F339 | $24.2K | 182,037 | 0.0% |
| Spdr Index Shares Funds Spdr SP China ETF(SPYG)A | ETF | 78464A409 | $25.2K | 399,151 | 0.0% |
| The Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV)A | ETF | 81369Y209 | $26.3K | 208,694 | 0.0% |
| Ishares Trust Ishares Msci All Country Asia EX Japan ETF(MTUM)A | ETF | 46432F396 | $35.0K | 290,779 | 0.0% |
| Ishares Inc Ishares Msci Hong Kong ETF(EWH)A | ETF | 464286871 | $41.6K | 1,552,127 | 0.0% |
| Ishares Inc Ishares Msci Germany ETF(EWG)A | ETF | 464286806 | $45.7K | 1,305,395 | 0.1% |