| 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 | $14 | 5,104 | 0.0% |
| Suzano Papele Celulose SA(SUZ)A | ADR | 86959K105 | $27 | 2,668 | 0.0% |
| Pagseguro Digital LTD(PAGS)A | COM | G68707101 | $52 | 1,000 | 0.0% |
| Petroleo Brasileiro SA(PBR)A | ADR | 71654V408 | $93 | 9,000 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $93 | 56 | 0.0% |
| Vaneck Vectors ETF Trust Vaneck Vectors Gold Miners ETF(GDX)A | ETF | 92189F106 | $113 | 3,906 | 0.0% |
| Banco Santander Mexico SAA | ADR | 05969B103 | $140 | 25,000 | 0.0% |
| Coca Cola Femsa SAB de CV Femsa(KOF)A | ADR | 191241108 | $186 | 3,266 | 0.0% |
| Banco Santander Brasil SA(BSBR)A | ADR | 05967A107 | $214 | 31,916 | 0.0% |
| Pampa Energia SA(PAM)A | ADR | 697660207 | $219 | 12,541 | 0.0% |
| Aberdeen Emerging Markets Equity Income Fund Inc(AEF)A | COM | 00301W105 | $237 | 26,031 | 0.0% |
| BBD US Banco Bradesco S A(BBD)A | ADR | 059460303 | $247 | 64,326 | 0.0% |
| BRF SA(P5Y)A | ADR | 10552T107 | $248 | 49,357 | 0.0% |
| Central Puerto SA(CEPU)A | ADR | 155038201 | $259 | 85,070 | 0.0% |
| Fomento Economico Mexicano(FMX)A | ADR | 344419106 | $331 | 3,790 | 0.0% |
| Loma Negra CIA IND(LOMA)A | ADR | 54150E104 | $343 | 48,877 | 0.0% |
| Gerdau SA(GGB)A | ADR | 373737105 | $422 | 88,661 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $572 | 5,055 | 0.0% |
| Ishares Inc Ishares Msci Spain ETF(EWP)A | ETF | 464286764 | $628 | 23,000 | 0.0% |
| Cemex SAB de CV(CX)A | ADR | 151290889 | $715 | 100,605 | 0.0% |
| Spdr Series Trust Spdr Bloomberg Barclays High Yield Bond ETF(JNK)A | ETF | 78468R622 | $810 | 7,400 | 0.0% |
| Ishares Trust Ishares Msci United Kingdom ETF(EWU)A | ETF | 46435G334 | $866 | 26,883 | 0.0% |
| Copa Holdings SA(CPA)A | COM | P31076105 | $1.3K | 15,807 | 0.0% |
| Azul SAA | ADR | 05501U106 | $1.3K | 65,020 | 0.0% |
| Ishares Inc Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $1.5K | 30,150 | 0.1% |
| Ishares Inc Ishares Msci Chile ETF(ECH)A | ETF | 464286640 | $1.5K | 57,953 | 0.1% |
| Spdr Index Shares Funds Spdr SP China ETF(GXC)A | ETF | 78463X400 | $2.4K | 21,701 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $3.0K | 59,979 | 0.1% |
| Ishares Trust Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)A | ETF | 464287242 | $3.2K | 24,000 | 0.1% |
| Ishares Trust Ishares Msci Europe Financials ETF(EUFN)A | ETF | 464289180 | $3.8K | 193,134 | 0.1% |
| Albemarle Corp(ALB)A | COM | 012653101 | $4.8K | 21,703 | 0.2% |
| Ishares Inc Ishares Msci Mexico ETF(EWW)A | ETF | 464286822 | $5.0K | 104,345 | 0.2% |
| Ishares Trust Ishares Msci USA MIN VOL Factor ETF(USMV)A | ETF | 46429B697 | $5.8K | 78,000 | 0.2% |
| Vanguard Index Funds Vanguard Small Cap ETF(VB)A | ETF | 922908751 | $7.4K | 33,359 | 0.3% |
| The Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI)A | ETF | 81369Y704 | $8.1K | 81,442 | 0.3% |
| Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $8.5K | 139,356 | 0.3% |
| The Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV)A | ETF | 81369Y209 | $8.9K | 68,959 | 0.3% |
| Ishares Trust Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)A | ETF | 464288281 | $9.6K | 87,000 | 0.4% |
| The Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK)A | ETF | 81369Y803 | $10.7K | 71,452 | 0.4% |
| The Select Sector Spdr Trust the Energy Select Sector Spdr Fund(XLE)A | ETF | 81369Y506 | $10.8K | 204,502 | 0.4% |
| Ishares Trust Ishares Msci USA Momentum Factor ETF(MTUM)A | ETF | 46432F396 | $16.8K | 94,666 | 0.6% |
| Ishares Trust Ishares Msci China ETF(MCHI)A | ETF | 46429B671 | $18.8K | 282,563 | 0.7% |
| Spdr Series Trust Spdr Portfolio SP 500 Growth ETF(SPYG)A | ETF | 78464A409 | $19.6K | 303,660 | 0.7% |
| Vanguard Index Funds Vanguard Growth ETF(VUG)A | ETF | 922908736 | $23.0K | 78,617 | 0.9% |
| Ishares Inc Ishares Msci Hong Kong ETF(EWH)A | ETF | 464286871 | $34.2K | 1,433,127 | 1.3% |
| Ishares Trust Ishares Latin America 40 ETF(ILF)A | ETF | 464287390 | $37.1K | 1,394,135 | 1.4% |