| 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 | $6 | 3,293 | 0.0% |
| YPF SA(YPF)A | ADR | 984245100 | $7 | 1,772 | 0.0% |
| Ambev SA(ABEV)A | ADR | 02319V103 | $14 | 5,104 | 0.0% |
| Pagseguro Digital LTD(PAGS)A | COM | G68707101 | $27 | 1,000 | 0.0% |
| Suzano SA(SUZ)A | ADR | 86959K105 | $29 | 2,668 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $76 | 56 | 0.0% |
| Petroleo Brasileiro SA(PBR)A | ADR | 71654V408 | $99 | 9,000 | 0.0% |
| Vaneck Vectors ETF Trust - Vaneck Vectors Gold Miners ETF(GDX)A | ETF | 92189F106 | $124 | 3,906 | 0.0% |
| Banco Santander Mexico SAA | ADR | 05969B103 | $140 | 25,000 | 0.0% |
| Banco Santander Brasil SA(BSBR)A | ADR | 05967A107 | $171 | 31,916 | 0.0% |
| Coca Cola Femsa SAB de CV(KOF)A | ADR | 191241108 | $178 | 3,266 | 0.0% |
| BRF Brasil Foods SA(P5Y)A | ADR | 10552T107 | $201 | 49,357 | 0.0% |
| Azul SAA | ADR | 05501U106 | $211 | 16,020 | 0.0% |
| Aberdeen Emerging Markets Equity Income Fund Inc(AEF)A | COM | 00301W105 | $227 | 26,031 | 0.0% |
| BBD US Banco Bradesco S A(BBD)A | ADR | 059460303 | $247 | 64,326 | 0.0% |
| Pampa Energia SA(PAM)A | ADR | 697660207 | $262 | 12,541 | 0.0% |
| Central Puerto SA(CEPU)A | ADR | 155038201 | $271 | 85,070 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX)A | ADR | 344419106 | $293 | 3,790 | 0.0% |
| Loma Negra CIA Industrial Argentina SA(LOMA)A | ADR | 54150E104 | $324 | 48,877 | 0.0% |
| Gerdau SA(GGB)A | ADR | 373737105 | $434 | 88,661 | 0.0% |
| The Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK)A | ETF | 81369Y803 | $503 | 2,878 | 0.0% |
| Ishares Inc Ishares Msci Spain ETF(EWP)A | ETF | 464286764 | $604 | 23,000 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $632 | 5,055 | 0.0% |
| Cemex SAB de CV(CX)A | ADR | 151290889 | $685 | 100,605 | 0.0% |
| Spdr Series Trust Spdr Bloomberg High Yield Bond ETF(JNK)A | ETF | 78468R622 | $803 | 7,400 | 0.0% |
| Vanguard International Equity Index Funds Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $882 | 17,784 | 0.0% |
| Ishares Trust Ishares Msci United Kingdom ETF(EWU)A | ETF | 46435G334 | $891 | 26,883 | 0.0% |
| Copa Holdings SA(CPA)A | COM | P31076105 | $1.3K | 15,807 | 0.0% |
| Ishares Inc Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $1.5K | 30,150 | 0.0% |
| Ishares Trust Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)A | ETF | 464287242 | $3.2K | 24,000 | 0.0% |
| Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $3.7K | 61,522 | 0.0% |
| Spdr Portfolio S&P 500 Growt(SPYG)A | ETF | 78464A409 | $4.6K | 62,760 | 0.0% |
| Ishares Inc Ishares Msci Chile ETF(ECH)A | ETF | 464286640 | $4.6K | 200,233 | 0.0% |
| The Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI)A | ETF | 81369Y704 | $4.8K | 45,317 | 0.0% |
| Ishares Inc Ishares Msci Mexico ETF(EWW)A | ETF | 464286822 | $5.3K | 104,345 | 0.0% |
| Ishares Trust Ishares Edge Msci MIN VOL USA ETF(USMV)A | ETF | 46429B697 | $5.6K | 69,000 | 0.0% |
| Ishares Trust Ishares Msci All Country Asia EX Japan ETF(AAXJ)A | ETF | 464288182 | $5.9K | 70,504 | 0.0% |
| Vanguard Index Funds Vanguard Small Cap ETF(VB)A | ETF | 922908751 | $7.6K | 33,359 | 0.0% |
| Ishares Trust Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)A | ETF | 464288281 | $9.5K | 87,000 | 0.0% |
| Ishares Trust Ishares Msci China ETF(MCHI)A | ETF | 46429B671 | $14.9K | 236,203 | 0.0% |
| Spdr Index Shares Funds Spdr S P China ETF(GXC)A | ETF | 78463X400 | $15.0K | 144,586 | 0.0% |
| Ishares Trust Ishares Edge Msci USA Momentum Factor ETF(MTUM)A | ETF | 46432F396 | $16.2K | 88,811 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $20.9K | 89,010 | 0.0% |
| The Select Sector Spdr Trust the Energy Select Sector Spdr Fund(XLE)A | ETF | 81369Y506 | $21.8K | 393,297 | 0.0% |
| Ishares Inc Ishares Msci Hong Kong ETF(EWH)A | ETF | 464286871 | $24.6K | 1,056,272 | 0.0% |
| Vaneck Vectors Russia ETFA | ETF | 92189F403 | $27.8K | 1,051,053 | 0.0% |
| Ishares Trust Ishares Msci Europe Financials ETF(EUFN)A | ETF | 464289180 | $28.1K | 1,405,154 | 0.0% |
| Ishares Inc. - Ishares Msci Japan ETF(EWJ)A | ETF | 46434G822 | $29.7K | 443,597 | 0.0% |