OLD MISSION CAPITAL LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	685,365	$28,011	6.6%	$40.02	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	845,557	$25,561	6.0%	$30.23	—	INTL EQTY ETF	808524805
EFA	ISHARES	323,765	$20,776	4.9%	$63.76	—	TR MSCI EAFE ETF	464287465
DBEU	DBX ETF TR	637,695	$18,595	4.4%	$29.16	—	DB XTR MSCI EUR	233051853
—	CHINA MOBILE LIMITED	277,549	$18,049	4.2%	$65.03	—	SPONSORED ADR	16941M109
VOD	VODAFONE GROUP PLC	530,037	$17,322	4.1%	$33.72	—	NEW SPNSR ADR NO PAR	92857W308
SPY	SPDR S&P 500 ETF TR	74,454	$15,370	3.6%	$205.77	—	TR UNIT	78462F103
EEM	ISHARES TR	328,910	$13,199	3.1%	$40.13	—	MSCI EMG MKT ETF	464287234
E	ENI S P A	282,369	$9,773	2.3%	$34.72	—	SPONSORED ADR	26874R108
—	RANDGOLD RES LTD	134,993	$9,351	2.2%	$69.27	—	ADR	752344309
BUD	ANHEUSER BUSCH INBEV SA/NV	76,317	$9,304	2.2%	$119.66	—	SPONSORED ADR	03524A108
SNY	SANOFI	146,257	$7,231	1.7%	$49.44	—	SPONSORED ADR	80105N105
BHP	BHP BILLITON LTD	154,440	$7,177	1.7%	$47.32	—	SPONSORED ADR	088606108
TELFY	TELEFONICA S A	478,827	$6,871	1.6%	$14.29	—	SPONSORED ADR	879382208
—	CHINA PETE & CHEM CORP	78,120	$6,225	1.5%	$79.69	—	SPON ADR H SHS	16941R108
—	AMEC PLC	424,411	$5,670	1.3%	$12.94	—	SPONSORED ADR	00167X205
—	STATOIL ASA	297,119	$5,226	1.2%	$17.59	—	SPONSORED ADR	85771P102
—	PETROCHINA CO LTD	46,649	$5,188	1.2%	$111.12	—	SPONSORED ADR	71646E100
ORANY	ORANGE	321,053	$5,140	1.2%	$16.74	—	SPONSORED ADR	684060106
—	ISHARES	284,410	$5,122	1.2%	$18.03	—	TR MSCI UTD KNGDM	46434V548
ASML	ASML HOLDING N V	45,050	$4,551	1.1%	$101.02	—	N Y REGISTRY SHS	N07059210
EEMV	ISHARES	73,411	$4,332	1.0%	$58.48	—	EM MK MINVOL ETF	464286533
TS	TENARIS S A	153,903	$4,309	1.0%	$28.00	—	SPONSORED ADR	88031M109
SCHE	SCHWAB STRATEGIC TR	174,231	$4,244	1.0%	$24.36	—	EMRG MKTEQ ETF	808524706
—	MARKET VECTORS ETF TR	246,178	$4,192	1.0%	$14.63	—	RUSSIA ETF	57060U506
—	UNILEVER PLC	93,631	$3,905	0.9%	$40.64	—	SPON ADR NEW	904767704
FEM	FIRST TR EXCH TRD ALPHA FD I	169,969	$3,772	0.9%	$22.03	—	EMERG MKT ALPH	33737J182
GSG	ISHARES	192,705	$3,758	0.9%	$19.50	—	S&P GSCI COMMODITY I UNIT BEN INT	46428R107
—	CHINA LIFE INS CO LTD	52,529	$3,471	0.8%	$66.08	—	SPON ADR REP H	16939P106
EWA	ISHARES	150,647	$3,444	0.8%	$22.17	—	MSCI AUST ETF	464286103
ACWI	ISHARES	57,001	$3,421	0.8%	$59.61	—	MSCI ACWI ETF	464288257
SAN	BANCO SANTANDER SA	457,614	$3,409	0.8%	$8.33	—	ADR	05964H105
NVO	NOVO-NORDISK A S	61,561	$3,287	0.8%	$53.39	—	ADR	670100205
EDIV	SPDR INDEX SHS FDS	96,909	$3,225	0.8%	$33.36	—	S&P EM MKT DIV	78463X533
EPP	ISHARES	68,589	$3,111	0.7%	$45.07	—	MSCI PAC JP ETF	464286665
—	FIRST TR EXCH TRD ALPHA FD I	80,426	$3,092	0.7%	$37.95	—	TAIWAN ALPHADE	33737J257
INDY	ISHARES	94,707	$2,968	0.7%	$31.07	—	INDIA 50 ETF	464289529
—	CREDIT SUISSE GROUP	109,794	$2,957	0.7%	$26.93	—	SPONSORED ADR	225401108
—	SYNGENTA AG	42,365	$2,873	0.7%	$67.82	—	SPONSORED ADR	87160A100
GRFS	GRIFOLS S A	86,883	$2,851	0.7%	$33.00	—	SP ADR REP B NVT	398438408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	119,926	$2,816	0.7%	$23.48	—	SPONSORED ADR	874039100
EWY	ISHARES	47,923	$2,743	0.6%	$55.29	—	MSCI STH KOR ETF	464286772
GFI	GOLD FIELDS LTD	635,179	$2,547	0.6%	$4.08	—	NEW SPONSORED ADR	38059T106
ABBNY	ABB LTD	116,196	$2,460	0.6%	$21.17	—	SPONSORED ADR	000375204
CWI	SPDR INDEX SHS FDS	64,392	$2,231	0.5%	$34.65	—	MSCI ACWI EXUS	78463X848
—	POWERSHARES ETF TRUST II	114,195	$2,110	0.5%	$17.81	—	DWA EMKT MOM PTF	73936Q207
—	TOTAL S A	39,725	$1,973	0.5%	$51.21	—	SPONSORED ADR	89151E109
EWQ	ISHARES	75,271	$1,956	0.5%	$25.73	—	MSCI FRANCE ETF	464286707
—	CLAYMORE EXCHANGE TRD FD TR	69,321	$1,877	0.4%	$27.08	—	GUGG CHN SML CAP	18383Q853
DEM	WISDOMTREE TR	43,874	$1,865	0.4%	$42.16	—	EMERG MKTS ETF	97717W315
—	DBX ETF TR	64,870	$1,862	0.4%	$25.08	—	DX TRACKR GERMN	233051408
—	DELHAIZE GROUP	81,790	$1,830	0.4%	$20.66	—	SPONSORED ADR	29759W101
SAP	SAP SE	24,711	$1,783	0.4%	$72.15	—	SPON ADR	803054204
AAXJ	ISHARES	26,682	$1,708	0.4%	$63.09	—	MSCI AC ASIA ETF	464288182
CUK	CARNIVAL PLC	33,005	$1,617	0.4%	$48.99	—	ADR	14365C103
—	EGA EMERGING GLOBAL SHS TR	44,167	$1,575	0.4%	$33.98	—	INDIA CONSUMER	268461761
EWX	SPDR INDEX SHS FDS	35,028	$1,568	0.4%	$44.76	—	S&P EMKTSC ETF	78463X756
FEMS	FIRST TR EXCH TRD ALPHA FD I	47,806	$1,567	0.4%	$32.44	—	EM SML CP ALPH	33737J307
SPEM	SPDR INDEX SHS FDS	24,318	$1,562	0.4%	$64.23	—	EMERG MKTS ETF	78463X509
SONY	SONY CORP	57,678	$1,545	0.4%	$26.79	—	ADR NEW	835699307
—	ALCATEL-LUCENT	403,710	$1,506	0.4%	$3.73	—	SPONSORED ADR	013904305
—	LUXOTTICA GROUP S P A	23,936	$1,502	0.4%	$54.70	—	SPONSORED ADR	55068R202
IOO	ISHARES	19,096	$1,469	0.3%	$76.79	—	TR GLOBAL 100 ETF	464287572
DGS	WISOMTREE TR	32,918	$1,456	0.3%	$44.23	—	EMG MKTS SMCAP	97717W281
OPPE	WISOMTREE TR	53,485	$1,389	0.3%	$25.97	—	EUR HDG SMLCAP	97717X552
BKF	ISHARES	36,276	$1,324	0.3%	$35.15	—	MSCI BRIC INDX	464286657
ASEA	GLOBAL X FDS	83,835	$1,317	0.3%	$15.75	—	GBL X SASIA ETF	37950E648
WTRE	WISOMTREE TR	43,328	$1,284	0.3%	$29.63	—	GLB EX US RL EST	97717W331
DJP	BARCLAYS BK PLC	45,361	$1,258	0.3%	$28.38	—	DJUBS CMDT ETN36	06738C778
ING	ING GROEP N V	83,396	$1,218	0.3%	$14.61	—	SPONSORED ADR	456837103
—	CLAYMORE EXCHANGE TRD FD TR	71,817	$1,217	0.3%	$16.91	—	GUG INTL MLT ASS	18383Q804
—	ISHARES	26,302	$1,139	0.3%	$42.52	—	MSCI EM EMEA ETF	464286384
—	ALUMINUM CORP CHINA LTD	90,710	$1,132	0.3%	$11.52	—	SPON ADR H SHS	022276109
EMIF	ISHARES	34,357	$1,129	0.3%	$32.51	—	EMGR MKT INF ETF	464288216
ASHR	DBX ETF TR	26,472	$1,102	0.3%	$41.63	—	DBXTR HAR CS 300	233051879
EDEN	ISHARES TR	20,447	$1,073	0.3%	$52.48	—	MSCI DENMRK ETF	46429B523
INDA	ISHARES	31,423	$1,005	0.2%	$29.96	—	TR MSCI INDIA ETF	46429B598
CHIQ	GLOBAL X FDS	73,303	$1,001	0.2%	$13.11	—	CHINA CONS ETF	37950E408
TIAIY	TELECOM ITALIA S P A	106,900	$995	0.2%	$8.28	—	NEW SPON ADR SVGS	87927Y201
—	POWERSHARES ETF TR II	38,294	$983	0.2%	$25.67	—	EM MRK LOW VOL	73937B662
—	POWERSHARES GLOBAL ETF TRUST	18,899	$979	0.2%	$50.38	—	ASIA PAC EX-JP	73936T854
—	POWERSHARES GLOBAL ETF TRUST	22,885	$937	0.2%	$40.43	—	DEV MKTS EX-US	73936T789
—	MARINE HARVEST ASA	80,839	$921	0.2%	$12.84	—	SPONSORED ADR	56824R205
NOK	NOKIA CORP	120,509	$913	0.2%	$7.74	—	SPONSORED ADR	654902204
EPHE	ISHARES TR	21,150	$880	0.2%	$41.61	—	MSCI PHILIPS ETF	46429B408
EWP	ISHARES	24,550	$854	0.2%	$34.63	—	MSCI SPAN CP ETF	464286764
—	SEMICONDUCTOR MFG INTL CORP	178,491	$844	0.2%	$4.52	—	SPONSORED ADR	81663N206
—	REED ELSEVIER N V	16,577	$826	0.2%	$49.83	—	SPONS ADR NEW	758204200
DBEZ	DBX ETF TR	27,615	$816	0.2%	$29.55	—	MSCI EM HDG EQ	233051697
—	MARKET VECTORS ETF TR	47,703	$805	0.2%	$17.58	—	VIETNAM ETF	57060U761
URTH	ISHARES	10,936	$803	0.2%	$73.43	—	MSCI WORLD ETF	464286392
ERIC	ERICSSON	63,188	$793	0.2%	$12.55	—	ADR B SEK 10	294821608
DTRE	FIRST TR FTSE EPRA/NAREIT DE	17,243	$779	0.2%	$45.18	—	COM	33736N101
EWH	ISHARES	34,994	$767	0.2%	$20.55	—	MSCI HONG KG ETF	464286871
EWL	ISHARES	21,714	$721	0.2%	$31.69	—	MSCI SZ CAP ETF	464286749
HEFA	ISHARES TR	25,738	$718	0.2%	$27.90	—	HDG MSCI EAFE	46434V803
—	MARKET VECTORS ETF TR	15,170	$716	0.2%	$47.20	—	INDIA SMALL CP	57061R551
—	POWERSHARES INDIA ETF TR	31,540	$712	0.2%	$22.57	—	INDIA PORT	73935L100
—	POWERSHARES GLOBAL ETF TRUST	37,960	$702	0.2%	$18.58	—	EMER MRKT PORT	73936T763
—	SWEDISH EXPT CR CORP	108,817	$633	0.1%	$6.31	—	ROG TTL ETN 22	870297801
GUNR	FLEXSHARES TR	21,003	$627	0.1%	$30.62	—	MORNSTAR UPSTR	33939L407
—	SPDR INDEX SHS FDS	20,551	$623	0.1%	$29.12	—	S&PINTL MC ETF	78463X764
BBVA	BANCO BILBAO VIZCAYA ARGENTA	60,826	$610	0.1%	$10.03	—	SPONSORED ADR	05946K101
—	MARKET VECTORS ETF TR	26,765	$608	0.1%	$22.72	—	JR GOLD MINERS E	57061R544
EFNL	ISHARES TR	17,869	$603	0.1%	$33.75	—	MSCI FINLND ETF	46429B515
OGCP	EMPIRE ST RLTY OP L P	32,162	$596	0.1%	$17.70	—	UNIT LTD PRT 60	292102209
—	ARCELORMITTAL SA LUXEMBOURG	62,675	$590	0.1%	$9.41	—	NY REGISTRY SH	03938L104
—	CLAYMORE EXCHANGE TRD FD TR	51,053	$578	0.1%	$11.38	—	GUG S&PG DIV OPP	18383M860
GMF	SPDR INDEX SHS FDS	6,533	$575	0.1%	$88.01	—	ASIA PACIF ETF	78463X301
GWX	SPDR INDEX SHS FDS	19,791	$573	0.1%	$28.95	—	S&P INTL SMLCP	78463X871
—	GLOBAL X FDS	24,868	$565	0.1%	$22.72	—	NASDQ CHINA TECH	37950E804
FKU	FIRST TR EXCH TRD ALPHA FD I	13,900	$562	0.1%	$39.66	—	UNIT KING ALPH	33737J224
—	EGA EMERGING GLOBAL SHS TR	39,361	$559	0.1%	$14.29	—	LOW VOL EM DIV	268461654
—	ROYAL BK SCOTLAND GROUP PLC	55,337	$558	0.1%	$12.04	—	SPONS ADR 20 ORD	780097689
EZA	ISHARES	8,297	$556	0.1%	$67.01	—	MSCI STH AFR ETF	464286780
—	CREDIT SUISSE AG NASSAU BRH	69,487	$542	0.1%	$7.80	—	3XLNGNATGAS	22542D530
—	SWEDISH EXPT CR CORP	76,499	$518	0.1%	$7.37	—	ROG AGRI ETN22	870297603
—	POWERSHARES ETF TR II	19,296	$511	0.1%	$26.48	—	PWRS INT BUYBK	73937B621
—	SINOPEC SHANGHAI PETROCHEMIC	13,574	$506	0.1%	$30.86	—	SPON ADR H	82935M109
—	CHINA SOUTHN AIRLS LTD	14,014	$505	0.1%	$23.88	—	SPON ADR CL H	169409109
EFAV	ISHARES	7,520	$495	0.1%	$61.71	—	TR EAFE MIN VOL ETF	46429B689
—	GUANGSHEN RY LTD	21,287	$492	0.1%	$24.13	—	SPONSORED ADR	40065W107
—	CREDIT SUISSE AG NASSAU BRH	221,887	$488	0.1%	$2.20	—	3XLGCRUDE ETN	22542D589
—	CLAYMORE EXCHANGE-TRD FD TR	16,514	$483	0.1%	$27.81	—	GUGG CHINA ALLCP	18385P101
—	ISHARES	16,180	$481	0.1%	$29.73	—	MSCI FRNTR100ETF	464286145
ESBA	EMPIRE ST RLTY OP L P	25,031	$465	0.1%	$17.49	—	UNIT LTD PRTNSP	292102100
NMR	NOMURA HLDGS INC	77,142	$453	0.1%	$5.72	—	SPONSORED ADR	65535H208
EZU	ISHARES	11,667	$450	0.1%	$36.33	—	EMU ETF	464286608
ALV	AUTOLIV INC	3,680	$433	0.1%	$54.24	+13.7%	COM	052800109
—	ISHARES	34,367	$431	0.1%	$11.24	—	MSCI JAPAN ETF	464286848
—	CREDIT SUISSE AG NASSAU BRH	20,385	$423	0.1%	$20.75	—	VELOCITY SHS EXC	22539T597
—	ISHARES	7,685	$422	0.1%	$54.91	—	EMK CNSM DIS ETF	464286418
NTTYY	NIPPON TELEG & TEL CORP	13,601	$419	0.1%	$25.61	—	SPONSORED ADR	654624105
EUFN	ISHARES	18,253	$419	0.1%	$22.05	—	MSCI EURO FL ETF	464289180
TOK	ISHARES	7,563	$418	0.1%	$55.27	—	MSCI KOKUSAI ETF	464288265
—	BARCLAYS BK PLC	5,628	$417	0.1%	$74.09	—	IPMS INDIA ETN	06739F291
FGD	FIRST TR EXCHANGE TRADED FD	15,634	$395	0.1%	$25.36	—	DJ GLBL DIVID	33734X200
ENOR	ISHARES TR	17,296	$392	0.1%	$22.66	—	MSCI NORWAY ETF	46429B499
—	ISHARES	30,619	$392	0.1%	$12.80	—	MSCI SINGAP ETF	464286673
KYOCY	KYOCERA CORP	7,101	$390	0.1%	$45.81	—	ADR	501556203
—	SPDR INDEX SHS FDS	17,202	$387	0.1%	$21.94	—	S&P BRIC 40ETF	78463X798
—	GLOBAL X FDS	32,980	$380	0.1%	$10.91	—	GLB X FTSE PT 20	37950E192
—	GLOBAL X FDS	22,485	$362	0.1%	$16.10	—	CHINA FINL ETF	37950E606
FMS	FRESENIUS MED CARE AG&CO KGA	8,684	$360	0.1%	$37.15	—	SPONSORED ADR	358029106
DEW	WISDOMTREE TR	8,109	$359	0.1%	$43.90	—	GLB EQTY INC FD	97717W877
DRD	DRDGOLD LIMITED	206,107	$357	0.1%	$1.54	—	SPON ADR REPSTG	26152H301
—	ISHARES	6,427	$355	0.1%	$52.36	—	MSCI EMK GRW ETF	464286467
HEZU	ISHARES TR	12,063	$351	0.1%	$29.10	—	CUR HDG MS EMU	46434V639
YZCAY	YANZHOU COAL MNG CO LTD	41,836	$350	0.1%	$8.43	—	SPON ADR H SHS	984846105
—	SWEDISH EXPT CR CORP	98,435	$348	0.1%	$3.73	—	RG ENRGY ETN22	870297306
—	BARCLAYS BK PLC	18,058	$340	0.1%	$18.83	—	IPSPGS TTL ETN	06738C794
DFE	WISDOMTREE TR	6,086	$339	0.1%	$51.48	—	EUROPE SMCP DV	97717W869
DTH	WISDOMTREE TR	7,808	$338	0.1%	$42.54	—	DEFA EQT INC ETF	97717W802
—	GREENHAVEN CONT CMDTY INDEX	15,704	$333	0.1%	$22.86	—	UNIT BEN INT	395258106
—	UNILEVER N V	7,760	$324	0.1%	$39.03	—	N Y SHS NEW	904784709
—	CLAYMORE EXCHANGE TRD FD TR	14,786	$323	0.1%	$20.87	—	GUGG CHN RL EST	18383Q861
—	GLOBAL X FDS	13,855	$321	0.1%	$23.08	—	GLB X SUPERDIV	37950E549
—	HUANENG PWR INTL INC	6,636	$319	0.1%	$48.07	—	SPON ADR H SHS	443304100
VNQI	VANGUARD INTL EQUITY INDEX F	5,611	$316	0.1%	$56.32	—	GLB EX US ETF	922042676
—	CSR PLC	6,045	$314	0.1%	$52.59	—	SPONSORED ADR	12640Y205
DAGXF	DEUTSCHE BK AG LDN BRH	74,727	$312	0.1%	$4.41	—	PS AGRI DL ETN	25154H558
—	MARKET VECTORS ETF TR	12,212	$301	0.1%	$24.30	—	INDONESIA ETF	57060U753
BTG	B2GOLD CORP	197,096	$300	0.1%	$1.40	0.0%	COM	11777Q209
ASMIY	ASM INTL N V	6,475	$298	0.1%	$42.42	—	NY REGISTER SH	N07045102
VT	VANGUARD INTL EQUITY INDEX F	4,729	$291	0.1%	$61.54	—	TT WRLD ST ETF	922042742
IEUS	ISHARES	6,533	$288	0.1%	$44.08	—	DEVSMCP EXNA ETF	464288497
—	GLOBAL X FDS	24,700	$288	0.1%	$11.79	—	GLBX MSCI NORW	37950E747
FGM	FIRST TR EXCH TRD ALPHA FD I	7,380	$283	0.1%	$36.02	—	GERMANY ALPHA	33737J190
FISK	EMPIRE ST RLTY OP L P	15,146	$281	0.1%	$17.39	—	UNIT LTD PRT 250	292102308
CAJPY	CANON INC	7,947	$281	0.1%	$35.36	—	SPONSORED ADR	138006309
—	RYDEX ETF TRUST	8,538	$275	0.1%	$32.38	—	GUG MSCI EMKT EQ	78355W536
—	WISOMTREE TR	5,115	$273	0.1%	$53.37	—	AUSTRALIA DIV FD	97717W810
CORN	TEUCRIUM COMMODITY TR	10,829	$268	0.1%	$26.62	—	CORN FD SHS	88166A102
PHG	KONINKLIJKE PHILIPS N V	9,462	$268	0.1%	$28.32	—	NY REG SH NEW	500472303
—	CLAYMORE EXCHANGE TRD FD TR	6,949	$266	0.1%	$34.66	—	GUGG CHN TECH	18383Q135
DIM	WISDOMTREE TR	4,521	$266	0.1%	$55.60	—	INTL MIDCAP DV	97717W778
IXUS	ISHARES	4,767	$264	0.1%	$53.52	—	TR CORE MSCITOTAL	46432F834
SCZ	ISHARES	5,231	$259	0.1%	$49.51	—	EAFE SML CP ETF	464288273
EWUS	ISHARES	6,682	$257	0.1%	$37.46	—	TR MSCI UK SM ETF	46429B416
—	EGA EMERGING GLOBAL SHS TR	13,311	$254	0.1%	$19.08	—	BLUE CHIP ETF	268461365
—	SPDR INDEX SHS FDS	3,696	$253	0.1%	$67.10	—	MIDEAST AFRICA	78463X806
—	CREDIT SUISSE AG NASSAU BRH	111,705	$251	0.1%	$2.25	—	N LKD 32	22542D571
—	WISOMTREE TR	8,034	$251	0.1%	$31.24	—	GERMANY HEDEQ FD	97717W448
—	WISOMTREE TR	8,906	$248	0.1%	$27.85	—	JAPAN HD RL ES	97717W638
—	SPDR INDEX SHS FDS	4,707	$245	0.1%	$52.05	—	RUSS NOM SC JP	78463X822
—	SPDR INDEX SHS FDS	7,854	$238	0.1%	$30.30	—	INTL INDS ETF	78463X673
—	CHINA EASTN AIRLS LTD	7,372	$236	0.1%	$32.01	—	SPON ADR CL H	16937R104
EFV	ISHARES	4,269	$227	0.1%	$53.17	—	EAFE VALUE ETF	464288877
—	PROSHARES TR II	2,594	$226	0.1%	$87.12	—	ULSHT BLOOMB OIL	74347W668
—	GLOBAL X FDS	19,830	$219	0.1%	$11.04	—	FTSE GREECE 20	37950E366
ACWV	ISHARES	2,975	$213	0.0%	$71.60	—	CNTRY MIN VL ETF	464286525
—	ISHARES	27,008	$200	0.0%	$7.41	—	GLB GLD MINR ETF	464286335
—	INDEXIQ ETF TR	12,362	$193	0.0%	$15.61	—	AUST SM CP ETF	45409B826
—	GLOBAL X FDS	14,170	$191	0.0%	$13.38	—	CHINA ENRG ETF	37950E507
—	BARCLAYS BANK PLC	156,304	$188	0.0%	$1.20	—	ETN DJUBS NAT37	06739H644
—	CLAYMORE EXCHANGE TRD FD TR	12,336	$167	0.0%	$13.54	—	GUGG FRNTR MKT	18383Q838
—	ADVANCED SEMICONDUCTOR ENGR	22,935	$165	0.0%	$7.19	—	SPONSORED ADR	00756M404
—	ISHARES	10,182	$151	0.0%	$14.83	—	MSCI ITALCPD ETF	464286855
—	CTI BIOPHARMA CORP	75,239	$136	0.0%	$1.81	—	COM	12648L106
CNH	CNH INDL	16,279	$133	0.0%	$5.61	0.0%	N V SHS	N20944109
—	GLOBAL X FDS	12,022	$126	0.0%	$10.48	—	GLBX MSCI COLUM	37950E200
PSLV	SPROTT PHYSICAL SILVER TR TR	12,400	$80	0.0%	$6.45	—	UNIT	85207K107
—	RUBICON MINERALS CORP	12,779	$12	0.0%	$0.94	—	COM	780911103
—	SPDR INDEX SHS FDS	11,003	$0	0.0%	$38.54	—	S&P SMLCP ASIA	78463X525