OLD MISSION CAPITAL LLC Hedge Fund

CIK: 0001455915 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $1,039,990 (100.0% shares, 0.0% debt)

Holdings (243)

FXI ISHARES CHINA LARGE-CAP ETF 9.1%
Value ($000) $94,837 Shares 2,808,751 Est. Cost $34.99 Unrealized —
EFA ISHARES MSCI EAFE ETF 8.5%
Value ($000) $88,557 Shares 1,549,285 Est. Cost $57.16 Unrealized —
— ISHARES MSCI JAPAN ETF 6.6%
Value ($000) $68,789 Shares 6,028,827 Est. Cost $11.41 Unrealized —
EWZ ISHARES MSCI BRAZIL CAPPED E 3.4%
Value ($000) $35,327 Shares 1,343,223 Est. Cost $22.81 Unrealized —
MCHI ISHARES MSCI CHINA ETF 3.1%
Value ($000) $31,933 Shares 751,184 Est. Cost $42.58 Unrealized —
— SHIRE PLC-ADR 2.7%
Value ($000) $28,179 Shares 163,925 Est. Cost $171.90 Unrealized —
GDX VANECK VECTORS GOLD MINERS E 2.6%
Value ($000) $26,607 Shares 1,332,369 Est. Cost $19.97 Unrealized —
— ISHARES MSCI TAIWAN ETF 2.4%
Value ($000) $24,935 Shares 1,799,067 Est. Cost $13.86 Unrealized —
SCHF SCHWAB INTL EQUITY ETF 2.3%
Value ($000) $24,130 Shares 890,094 Est. Cost $27.12 Unrealized —
ACWI ISHARES MSCI ACWI ETF 2.2%
Value ($000) $22,922 Shares 408,881 Est. Cost $56.06 Unrealized —
EWY ISHARES MSCI SOUTH KOREA CAP 1.8%
Value ($000) $19,122 Shares 362,015 Est. Cost $52.58 Unrealized —
EZA ISHARES MSCI SOUTH AFRICA ET 1.8%
Value ($000) $18,794 Shares 354,540 Est. Cost $53.01 Unrealized —
EWP ISHARES MSCI SPAIN CAPPED ET 1.8%
Value ($000) $18,347 Shares 675,009 Est. Cost $28.12 Unrealized —
DEO DIAGEO PLC-SPONSORED ADR 1.7%
Value ($000) $17,720 Shares 164,271 Est. Cost $109.75 Unrealized —
BTI BRITISH AMERICAN TOB-SP ADR 1.6%
Value ($000) $16,576 Shares 141,786 Est. Cost $113.19 Unrealized —
— UNILEVER PLC-SPONSORED ADR 1.3%
Value ($000) $13,968 Shares 309,158 Est. Cost $45.18 Unrealized —
EZU ISHARES MSCI EUROZONE ETF 1.3%
Value ($000) $13,855 Shares 402,868 Est. Cost $35.55 Unrealized —
— STATOIL ASA-SPON ADR 1.3%
Value ($000) $13,701 Shares 880,543 Est. Cost $14.22 Unrealized —
— ISHARES MSCI RUSSIA CAPPED E 1.3%
Value ($000) $13,130 Shares 1,023,409 Est. Cost $12.49 Unrealized —
DBEF DEUTSCHE X-TRACKERS MSCI EAF 1.2%
Value ($000) $12,811 Shares 501,611 Est. Cost $26.64 Unrealized —
EWW ISHARES MSCI MEXICO CAPPED 1.2%
Value ($000) $12,345 Shares 229,879 Est. Cost $52.87 Unrealized —
— ARM HOLDINGS PLC-SPONS ADR 1.2%
Value ($000) $12,278 Shares 281,036 Est. Cost $43.88 Unrealized —
INDY ISHARES INDIA 50 ETF 1.2%
Value ($000) $12,137 Shares 451,192 Est. Cost $27.74 Unrealized —
EEMV ISHARES MSCI EMERG MKT MIN V 1.1%
Value ($000) $11,726 Shares 228,256 Est. Cost $51.37 Unrealized —
— ISHARES MSCI UNITED KINGDOM 1.1%
Value ($000) $11,359 Shares 724,402 Est. Cost $16.21 Unrealized —
DBJP DEUTSCHE X-TRACKERS MSCI JAP 1.0%
Value ($000) $10,911 Shares 325,219 Est. Cost $36.20 Unrealized —
TEVA TEVA PHARMACEUTICAL-SP ADR 1.0%
Value ($000) $10,669 Shares 199,385 Est. Cost $55.98 Unrealized —
— UNILEVER N V -NY SHARES 1.0%
Value ($000) $10,504 Shares 235,103 Est. Cost $44.18 Unrealized —
THD ISHARES MSCI THAILAND CAPPED 1.0%
Value ($000) $10,466 Shares 155,300 Est. Cost $67.39 Unrealized —
NVS NOVARTIS AG-SPONSORED ADR 1.0%
Value ($000) $10,328 Shares 142,568 Est. Cost $87.32 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 1.0%
Value ($000) $10,188 Shares 188,004 Est. Cost $54.20 Unrealized —
TS TENARIS SA-ADR 0.9%
Value ($000) $9,416 Shares 380,300 Est. Cost $24.07 Unrealized —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.9%
Value ($000) $8,891 Shares 339,360 Est. Cost $23.74 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.8%
Value ($000) $8,110 Shares 205,425 Est. Cost $39.50 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQ 0.7%
Value ($000) $7,740 Shares 177,084 Est. Cost $50.21 Unrealized —
EIDO ISHARES MSCI INDONESIA ETF 0.7%
Value ($000) $7,679 Shares 325,925 Est. Cost $22.60 Unrealized —
— VANECK VECTORS RUSSIA ETF 0.7%
Value ($000) $7,278 Shares 444,878 Est. Cost $16.36 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP 0.7%
Value ($000) $7,278 Shares 146,145 Est. Cost $49.80 Unrealized —
— ISHARES MSCI MALAYSIA ETF 0.7%
Value ($000) $7,189 Shares 806,887 Est. Cost $8.79 Unrealized —
DBEU DEUTSCHE X-TRACKERS MSCI EUR 0.7%
Value ($000) $7,113 Shares 288,346 Est. Cost $25.85 Unrealized —
NOK NOKIA CORP-SPON ADR 0.6%
Value ($000) $6,646 Shares 1,124,480 Est. Cost $6.30 Unrealized —
ECH ISHARES MSCI CHILE CAPPED ET 0.6%
Value ($000) $6,559 Shares 177,763 Est. Cost $36.04 Unrealized —
EFAV ISHARES MSCI EAFE MINIMUM VO 0.6%
Value ($000) $6,520 Shares 98,138 Est. Cost $66.04 Unrealized —
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.6%
Value ($000) $6,462 Shares 51,836 Est. Cost $124.66 Unrealized —
EPHE ISHARES MSCI PHILIPPINES ETF 0.6%
Value ($000) $6,297 Shares 171,803 Est. Cost $36.12 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.5%
Value ($000) $5,667 Shares 234,086 Est. Cost $23.86 Unrealized —
PUK PRUDENTIAL PLC-ADR 0.5%
Value ($000) $5,631 Shares 151,376 Est. Cost $38.84 Unrealized —
FMX FOMENTO ECONOMICO MEX-SP ADR 0.5%
Value ($000) $5,590 Shares 58,046 Est. Cost $95.67 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.5%
Value ($000) $5,185 Shares 93,811 Est. Cost $55.27 Unrealized —
TUR ISHARES MSCI TURKEY ETF 0.4%
Value ($000) $4,102 Shares 93,563 Est. Cost $43.84 Unrealized —
IOO ISHARES GLOBAL 100 ETF 0.4%
Value ($000) $3,974 Shares 55,252 Est. Cost $71.66 Unrealized —
KB KB FINANCIAL GROUP INC-ADR 0.4%
Value ($000) $3,751 Shares 135,962 Est. Cost $27.59 Unrealized —
— DRXN D CSI CH A-SHR BEAR 1X 0.4%
Value ($000) $3,686 Shares 85,445 Est. Cost $42.14 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.3%
Value ($000) $3,582 Shares 121,396 Est. Cost $29.51 Unrealized —
PAC GRUPO AEROPORTUARIO PAC-ADR 0.3%
Value ($000) $3,427 Shares 38,635 Est. Cost $88.70 Unrealized —
— CHINA MOBILE LTD-SPON ADR 0.3%
Value ($000) $3,417 Shares 61,619 Est. Cost $55.45 Unrealized —
ABBNY ABB LTD-SPON ADR 0.3%
Value ($000) $3,155 Shares 162,443 Est. Cost $18.35 Unrealized —
LPL LG DISPLAY CO LTD-ADR 0.3%
Value ($000) $3,077 Shares 269,173 Est. Cost $11.43 Unrealized —
— ISHA HEDGED MSCI GERMANY 0.3%
Value ($000) $3,050 Shares 132,559 Est. Cost $23.09 Unrealized —
— LUXOTTICA GROUP SPA-SPON ADR 0.3%
Value ($000) $2,949 Shares 53,616 Est. Cost $60.42 Unrealized —
— CRH PLC-SPONSORED ADR 0.3%
Value ($000) $2,915 Shares 103,441 Est. Cost $28.31 Unrealized —
FSZ FIRST TRUST SWITZERLAND 0.3%
Value ($000) $2,883 Shares 71,875 Est. Cost $40.11 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.3%
Value ($000) $2,781 Shares 108,103 Est. Cost $25.73 Unrealized —
IEV ISHARES EUROPE ETF 0.2%
Value ($000) $2,491 Shares 63,695 Est. Cost $39.11 Unrealized —
SMIN ISHARES MSCI INDIA SMALL-CAP 0.2%
Value ($000) $2,382 Shares 77,888 Est. Cost $31.06 Unrealized —
— AU OPTRONICS CORP-SPON ADR 0.2%
Value ($000) $2,337 Shares 792,137 Est. Cost $3.28 Unrealized —
— DEUTSCHE X-TRACKERS MSCI SOU 0.2%
Value ($000) $2,231 Shares 96,193 Est. Cost $22.41 Unrealized —
EPOL ISHARES MSCI POLAND CAPPED E 0.2%
Value ($000) $2,229 Shares 110,204 Est. Cost $18.57 Unrealized —
ORANY ORANGE-SPON ADR 0.2%
Value ($000) $2,188 Shares 125,896 Est. Cost $15.87 Unrealized —
TELFY TELEFONICA SA-SPON ADR 0.2%
Value ($000) $2,156 Shares 193,694 Est. Cost $12.11 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUI 0.2%
Value ($000) $2,136 Shares 102,817 Est. Cost $23.06 Unrealized —
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.2%
Value ($000) $2,051 Shares 446,760 Est. Cost $4.59 Unrealized —
TV GRUPO TELEVISA SA-SPON ADR 0.2%
Value ($000) $2,017 Shares 73,464 Est. Cost $27.46 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTUR 0.2%
Value ($000) $2,008 Shares 51,377 Est. Cost $39.08 Unrealized —
— ANGLOGOLD ASHANTI-SPON ADR 0.2%
Value ($000) $2,002 Shares 146,245 Est. Cost $7.88 Unrealized —
— CHINA PETROLEUM & CHEM-ADR 0.2%
Value ($000) $1,981 Shares 30,403 Est. Cost $59.98 Unrealized —
— RANDGOLD RESOURCES LTD-ADR 0.2%
Value ($000) $1,981 Shares 21,814 Est. Cost $60.98 Unrealized —
FEM FIRST TRUST EMERGING MARKETS 0.2%
Value ($000) $1,959 Shares 101,742 Est. Cost $19.25 Unrealized —
ASHR DEUTSCHE X-TRACKERS HARVEST 0.2%
Value ($000) $1,942 Shares 79,092 Est. Cost $24.55 Unrealized —
— DELHAIZE GROUP - SPONS ADR 0.2%
Value ($000) $1,905 Shares 73,338 Est. Cost $25.07 Unrealized —
— EGSHARES EM QUALITY DIVIDEND 0.2%
Value ($000) $1,892 Shares 148,730 Est. Cost $13.13 Unrealized —
IDX VANECK VECTORS INDONESIA IND 0.2%
Value ($000) $1,771 Shares 84,693 Est. Cost $20.91 Unrealized —
FMS FRESENIUS MEDICAL CARE-ADR 0.2%
Value ($000) $1,750 Shares 39,697 Est. Cost $44.08 Unrealized —
GXC SPDR S&P CHINA ETF 0.2%
Value ($000) $1,740 Shares 24,929 Est. Cost $73.43 Unrealized —
ENZL ISHARES MSCI NEW ZEALAND CAP 0.2%
Value ($000) $1,696 Shares 41,238 Est. Cost $41.13 Unrealized —
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $1,664 Shares 21,053 Est. Cost $79.04 Unrealized —
— GRUPO FIN SANTANDER-ADR B 0.2%
Value ($000) $1,658 Shares 183,628 Est. Cost $7.61 Unrealized —
GDXJ VANECK VECTORS JUNIOR GOLD M 0.2%
Value ($000) $1,638 Shares 58,819 Est. Cost $27.85 Unrealized —
— POWERSHARES ASIA EX-JAPAN 0.2%
Value ($000) $1,619 Shares 35,992 Est. Cost $44.71 Unrealized —
BIDU BAIDU INC - SPON ADR 0.2%
Value ($000) $1,564 Shares 8,195 Est. Cost $190.85 Unrealized —
— GLOBAL X SUPERDIVIDEND ETF 0.1%
Value ($000) $1,531 Shares 75,816 Est. Cost $19.72 Unrealized —
GRFS GRIFOLS SA-ADR 0.1%
Value ($000) $1,522 Shares 98,409 Est. Cost $16.50 Unrealized —
VNQI VANGUARD GLBL EX-US REAL EST 0.1%
Value ($000) $1,502 Shares 28,063 Est. Cost $53.52 Unrealized —
— IPATH MSCI INDIA INDEX ETN 0.1%
Value ($000) $1,497 Shares 23,834 Est. Cost $68.44 Unrealized —
GMF SPDR S&P EMERGING ASIA PACIF 0.1%
Value ($000) $1,386 Shares 18,720 Est. Cost $74.91 Unrealized —
DBAW DEUTSCHE X-TRACKERS MSCI ALL 0.1%
Value ($000) $1,373 Shares 62,334 Est. Cost $22.03 Unrealized —
VLRS CONTROLADORA VUELA CIA-ADR 0.1%
Value ($000) $1,319 Shares 62,606 Est. Cost $21.07 Unrealized —
DNL WISDOMTREE GLOBAL EX-US QUAL 0.1%
Value ($000) $1,292 Shares 27,593 Est. Cost $46.82 Unrealized —
— AMEC FOSTER WHEELER-SPN ADR 0.1%
Value ($000) $1,283 Shares 200,529 Est. Cost $6.40 Unrealized —
— HUANENG POWER INTL-SPONS ADR 0.1%
Value ($000) $1,269 Shares 35,693 Est. Cost $35.13 Unrealized —
SSL SASOL LTD-SPONSORED ADR 0.1%
Value ($000) $1,248 Shares 42,243 Est. Cost $26.82 Unrealized —
— EGSHARES INDIA SMALL CAP ETF 0.1%
Value ($000) $1,246 Shares 91,162 Est. Cost $14.56 Unrealized —
VWO June 16 Puts on VWO US 0.1%
Value ($000) $1,219 Shares 7,500 Est. Cost — Unrealized —
BCS BARCLAYS PLC-SPONS ADR 0.1%
Value ($000) $1,211 Shares 140,522 Est. Cost $8.62 Unrealized —
DGS WISDOMTREE EM SMALL CAP 0.1%
Value ($000) $1,207 Shares 31,943 Est. Cost $35.06 Unrealized —
SAN BANCO SANTANDER SA-SPON ADR 0.1%
Value ($000) $1,171 Shares 268,624 Est. Cost $5.16 Unrealized —
— ISHARES MSCI ITALY CAPPED ET 0.1%
Value ($000) $1,145 Shares 93,882 Est. Cost $13.77 Unrealized —
VSS VANGUARD FTSE ALL WO X-US SC 0.1%
Value ($000) $1,105 Shares 11,835 Est. Cost $93.37 Unrealized —
EWD ISHARES MSCI SWEDEN ETF 0.1%
Value ($000) $1,101 Shares 37,370 Est. Cost $29.24 Unrealized —
— SIBANYE GOLD- SPON ADR 0.1%
Value ($000) $1,082 Shares 71,346 Est. Cost $6.09 Unrealized —
IQDY FLEXSHARES INT QUAL DVD DYN 0.1%
Value ($000) $1,078 Shares 47,885 Est. Cost $22.51 Unrealized —
TOK ISHARES MSCI KOKUSAI ETF 0.1%
Value ($000) $1,057 Shares 20,397 Est. Cost $52.96 Unrealized —
GVAL CAMBRIA GLOBAL VALUE ETF 0.1%
Value ($000) $1,046 Shares 56,349 Est. Cost $18.29 Unrealized —
BKF ISHARES MSCI BRIC ETF 0.1%
Value ($000) $1,016 Shares 34,215 Est. Cost $29.71 Unrealized —
— WISDOMTREE ASIA-PACIFIC EX-J 0.1%
Value ($000) $1,002 Shares 17,637 Est. Cost $56.81 Unrealized —
EIRL ISHARES MSCI IRELAND CAPPED 0.1%
Value ($000) $985 Shares 24,513 Est. Cost $40.18 Unrealized —
DEM WISDOMTREE EMERGING MARKETS 0.1%
Value ($000) $947 Shares 27,190 Est. Cost $34.83 Unrealized —
— SPDR RUSSELL/NOMURA PR JAPAN 0.1%
Value ($000) $946 Shares 21,714 Est. Cost $43.57 Unrealized —
PKX POSCO- SPON ADR 0.1%
Value ($000) $944 Shares 19,941 Est. Cost $47.34 Unrealized —
MFG MIZUHO FINANCIAL GROUP-ADR 0.1%
Value ($000) $915 Shares 311,241 Est. Cost $2.94 Unrealized —
ACWV ISHARES MSCI ALL COUNTRY WOR 0.1%
Value ($000) $915 Shares 12,445 Est. Cost $69.27 Unrealized —
— MARINE HARVEST ASA- SPON ADR 0.1%
Value ($000) $912 Shares 59,504 Est. Cost $12.49 Unrealized —
— VANECK VECTORS CHINAAMC CSI 0.1%
Value ($000) $876 Shares 22,752 Est. Cost $38.50 Unrealized —
— PUREFUNDS ISE CYBER SECURITY 0.1%
Value ($000) $862 Shares 35,972 Est. Cost $23.96 Unrealized —
— POWERSHARES GLD DRG CHINA 0.1%
Value ($000) $853 Shares 28,403 Est. Cost $30.92 Unrealized —
SOCL GLOBAL X SOCIAL MEDIA INDEX 0.1%
Value ($000) $849 Shares 46,078 Est. Cost $18.43 Unrealized —
FPA FIRST TRUST ASIA PAC EX-JAPN 0.1%
Value ($000) $821 Shares 28,941 Est. Cost $28.71 Unrealized —
ENOR ISHARES MSCI NORWAY CAPPED 0.1%
Value ($000) $820 Shares 41,811 Est. Cost $19.61 Unrealized —
— GUGGENHEIM CHINA SMALL CAP E 0.1%
Value ($000) $817 Shares 36,447 Est. Cost $23.75 Unrealized —
— FIRST TRUST BICK INDEX FUND 0.1%
Value ($000) $816 Shares 40,797 Est. Cost $20.39 Unrealized —
IFV FIRST TRUST DW FOCUS 5 INTL 0.1%
Value ($000) $802 Shares 46,762 Est. Cost $18.63 Unrealized —
— ISHARES MSCI SINGAPORE ETF 0.1%
Value ($000) $802 Shares 73,815 Est. Cost $10.71 Unrealized —
DRD DRDGOLD LTD-SPONSORED ADR 0.1%
Value ($000) $801 Shares 200,854 Est. Cost $2.68 Unrealized —
— GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value ($000) $785 Shares 19,351 Est. Cost $40.57 Unrealized —
SHG SHINHAN FINANCIAL GROUP-ADR 0.1%
Value ($000) $783 Shares 22,227 Est. Cost $35.23 Unrealized —
ING ING GROEP N.V.-SPONSORED ADR 0.1%
Value ($000) $782 Shares 65,530 Est. Cost $14.13 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $774 Shares 11,756 Est. Cost $65.84 Unrealized —
DTRE FT FTSE EPRA/NAREIT REAL EST 0.1%
Value ($000) $766 Shares 17,289 Est. Cost $45.18 Unrealized —
— EGSHARES INDIA CONSUMER ETF 0.1%
Value ($000) $749 Shares 24,001 Est. Cost $33.09 Unrealized —
SMFG SUMITOMO MITSUI-SPONS ADR 0.1%
Value ($000) $742 Shares 123,378 Est. Cost $6.01 Unrealized —
— FIRST TRUST TAIWAN 0.1%
Value ($000) $706 Shares 23,302 Est. Cost $37.39 Unrealized —
IDV ISHARES INTERNATIONAL SELECT 0.1%
Value ($000) $699 Shares 24,122 Est. Cost $28.90 Unrealized —
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $683 Shares 11,080 Est. Cost $61.64 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $682 Shares 20,530 Est. Cost $33.84 Unrealized —
SPDW SPDR S&P WORLD EX-US ETF 0.1%
Value ($000) $656 Shares 25,934 Est. Cost $25.53 Unrealized —
— POWERSHARES INTER DVD ACHIEV 0.1%
Value ($000) $653 Shares 47,079 Est. Cost $13.60 Unrealized —
— GUGGENHEIM INTERNATIONAL MUL 0.1%
Value ($000) $641 Shares 44,726 Est. Cost $16.27 Unrealized —
EEMA ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $627 Shares 12,119 Est. Cost $50.40 Unrealized —
FGM FIRST TRUST GERMANY 0.1%
Value ($000) $610 Shares 16,671 Est. Cost $36.06 Unrealized —
HEZU ISHARES CURRENCY HEDGED MSCI 0.1%
Value ($000) $599 Shares 24,605 Est. Cost $24.34 Unrealized —
NMR NOMURA HOLDINGS INC-SPON ADR 0.1%
Value ($000) $596 Shares 134,199 Est. Cost $5.23 Unrealized —
TM TOYOTA MOTOR CORP -SPON ADR 0.1%
Value ($000) $593 Shares 5,579 Est. Cost $123.03 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value ($000) $590 Shares 4,967 Est. Cost $118.78 Unrealized —
KWEB KRANESHARES CSI CHINA INTERN 0.1%
Value ($000) $587 Shares 16,362 Est. Cost $38.42 Unrealized —
IEUS ISHARES MSCI EUROPE SMALL-CA 0.1%
Value ($000) $581 Shares 12,953 Est. Cost $44.85 Unrealized —
— PETROCHINA CO LTD -ADR 0.1%
Value ($000) $579 Shares 8,734 Est. Cost $66.99 Unrealized —
— DEUTSCHE X-TRACKERS MSCI GER 0.1%
Value ($000) $565 Shares 24,951 Est. Cost $22.64 Unrealized —
DAGXF DB AGRICULTURE DOUBLE LONG 0.1%
Value ($000) $548 Shares 162,610 Est. Cost $3.37 Unrealized —
— POWERSHARES DWA EMERGING MAR 0.1%
Value ($000) $546 Shares 35,579 Est. Cost $15.01 Unrealized —
FGD FIRST TRUST DJ GL SEL DVD 0.1%
Value ($000) $538 Shares 23,860 Est. Cost $23.58 Unrealized —
GEM GOLDMAN SACHS ACTIVEBETA EM 0.1%
Value ($000) $532 Shares 20,273 Est. Cost $26.24 Unrealized —
DIM WISDOMTREE INTL M/C DVD FUND 0.1%
Value ($000) $528 Shares 9,455 Est. Cost $55.58 Unrealized —
— GLOBAL X MSCI GREECE ETF 0.1%
Value ($000) $523 Shares 69,428 Est. Cost $7.53 Unrealized —
— POWERSHARES DWA DEVELOPED MA 0.1%
Value ($000) $520 Shares 22,565 Est. Cost $23.72 Unrealized —
— WISDOM TREE KOREA HEDGED EQU 0.0%
Value ($000) $511 Shares 23,737 Est. Cost $19.60 Unrealized —
ESBA EMPIRE STATE REALTY OP LP-ES 0.0%
Value ($000) $489 Shares 27,927 Est. Cost $17.21 Unrealized —
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $464 Shares 42,998 Est. Cost $12.28 Unrealized —
OPPE WISDOMTREE EUROPE HEDG SM EQ 0.0%
Value ($000) $451 Shares 18,880 Est. Cost $23.89 Unrealized —
— ISHARES MSCI FRONTIER 100 0.0%
Value ($000) $445 Shares 18,117 Est. Cost $25.00 Unrealized —
— WISDOMTREE GERMANY HEDGED EQ 0.0%
Value ($000) $437 Shares 17,199 Est. Cost $26.71 Unrealized —
— GUGGENHEIM CHINA TECHNOLOGY 0.0%
Value ($000) $437 Shares 12,748 Est. Cost $34.28 Unrealized —
— MESOBLAST LTD- SPON ADR 0.0%
Value ($000) $431 Shares 44,760 Est. Cost $9.63 Unrealized —
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $428 Shares 27,558 Est. Cost $15.53 Unrealized —
DJP IPATH BLOOMBERG COMMODITY IN 0.0%
Value ($000) $424 Shares 19,722 Est. Cost $21.50 Unrealized —
— POWERSHARES S&P EM-MK LOW VO 0.0%
Value ($000) $422 Shares 18,702 Est. Cost $25.09 Unrealized —
DTH WISDOMTREE INTERNATIONAL HIG 0.0%
Value ($000) $410 Shares 10,967 Est. Cost $37.75 Unrealized —
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value ($000) $410 Shares 9,275 Est. Cost $44.99 Unrealized —
— POWERSHARES DB AGRICULTURE F 0.0%
Value ($000) $408 Shares 19,813 Est. Cost $20.68 Unrealized —
SPEU SPDR STOXX EUROPE 50 ETF 0.0%
Value ($000) $401 Shares 13,359 Est. Cost $30.95 Unrealized —
— SPDR RUSSELL/NOMURA S/C JPN 0.0%
Value ($000) $390 Shares 7,340 Est. Cost $53.82 Unrealized —
— EGSHARES INDIA INFRA ETF 0.0%
Value ($000) $385 Shares 37,429 Est. Cost $11.58 Unrealized —
WIT WIPRO LTD-ADR 0.0%
Value ($000) $382 Shares 30,329 Est. Cost $12.60 Unrealized —
— POWERSHARES FTSE RAFI DEV EX 0.0%
Value ($000) $368 Shares 10,410 Est. Cost $35.35 Unrealized —
FJP FIRST TRUST JAPAN 0.0%
Value ($000) $363 Shares 7,996 Est. Cost $45.40 Unrealized —
OGCP EMPIRE STATE REALTY OP-S60 0.0%
Value ($000) $356 Shares 20,381 Est. Cost $17.31 Unrealized —
— WISDOMTREE UNITED KINGDOM 0.0%
Value ($000) $355 Shares 15,345 Est. Cost $22.77 Unrealized —
VIDI VIDENT INTERNATIONAL EQUITY 0.0%
Value ($000) $343 Shares 16,223 Est. Cost $20.01 Unrealized —
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $342 Shares 4,124 Est. Cost $70.82 Unrealized —
— ISHARES MSCI GERMANY SMALL-C 0.0%
Value ($000) $339 Shares 8,109 Est. Cost $41.81 Unrealized —
— SYNGENTA AG-ADR 0.0%
Value ($000) $328 Shares 3,964 Est. Cost $82.74 Unrealized —
CNXT VANECK VECTORS CHINAAMC SME- 0.0%
Value ($000) $324 Shares 9,478 Est. Cost $34.18 Unrealized —
— POWERSHARES FTSE RAFI EM MKT 0.0%
Value ($000) $320 Shares 20,521 Est. Cost $15.34 Unrealized —
— POWERSHARES INTERNATIONAL BU 0.0%
Value ($000) $316 Shares 11,565 Est. Cost $27.32 Unrealized —
EUFN ISHARES MSCI EUROPE FINANCIA 0.0%
Value ($000) $314 Shares 17,535 Est. Cost $19.95 Unrealized —
— IPATH GSCI TOTAL RETURN INDX 0.0%
Value ($000) $310 Shares 24,638 Est. Cost $12.58 Unrealized —
EMIF ISHARES EMERGING MARKETS INF 0.0%
Value ($000) $306 Shares 10,350 Est. Cost $31.56 Unrealized —
DBEZ DEUTSCHE X-TRACKERS MSCI EUR 0.0%
Value ($000) $299 Shares 12,115 Est. Cost $24.68 Unrealized —
— SPDR S&P INTERNATIONAL MID 0.0%
Value ($000) $296 Shares 10,145 Est. Cost $29.18 Unrealized —
FKU FIRST TRUST UNITED KINGDOM 0.0%
Value ($000) $296 Shares 7,854 Est. Cost $39.87 Unrealized —
EWX SPDR S&P EMERGING MKTS SMALL 0.0%
Value ($000) $292 Shares 7,511 Est. Cost $38.88 Unrealized —
CHAU DIREXION DAILY CSI 300 CHINA 0.0%
Value ($000) $290 Shares 15,683 Est. Cost $18.49 Unrealized —
— E-TRACS BLOOMBERG COMMODITY 0.0%
Value ($000) $283 Shares 19,795 Est. Cost $14.22 Unrealized —
— FIRST TRUST ISE CHINDIA INDE 0.0%
Value ($000) $278 Shares 10,182 Est. Cost $28.38 Unrealized —
IEUR ISHARES CORE MSCI EUROPE 0.0%
Value ($000) $277 Shares 6,743 Est. Cost $41.08 Unrealized —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value ($000) $275 Shares 8,822 Est. Cost $31.17 Unrealized —
— VELOCITYSHARES 3X LONG GOLD 0.0%
Value ($000) $274 Shares 24,520 Est. Cost $11.17 Unrealized —
— POWERSHARES S&P INTERNATIONA 0.0%
Value ($000) $274 Shares 11,201 Est. Cost $22.94 Unrealized —
— WISDOMTREE AUSTRALIA DIVIDEN 0.0%
Value ($000) $264 Shares 5,519 Est. Cost $48.96 Unrealized —
DWM WISDOMTREE INTERNATIONAL EQU 0.0%
Value ($000) $254 Shares 5,543 Est. Cost $46.51 Unrealized —
— ISHARES MSCI JAPAN MIN VOLAT 0.0%
Value ($000) $253 Shares 4,444 Est. Cost $56.93 Unrealized —
— GLOBAL X NASDAQ CHINA TECH 0.0%
Value ($000) $253 Shares 11,950 Est. Cost $22.48 Unrealized —
— BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $250 Shares 7,306 Est. Cost $34.22 Unrealized —
— CSOP FTSE CHINA A50 ETF 0.0%
Value ($000) $241 Shares 18,589 Est. Cost $14.18 Unrealized —
GSCE GS CONNECT S&P GSCI ENH COMM 0.0%
Value ($000) $223 Shares 11,244 Est. Cost $20.12 Unrealized —
— VELOCITYSHARES 3X LONG CRUDE 0.0%
Value ($000) $216 Shares 10,143 Est. Cost $21.30 Unrealized —
— GLOBAL X CHINA FINANCIALS 0.0%
Value ($000) $215 Shares 17,271 Est. Cost $12.45 Unrealized —
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $211 Shares 10,919 Est. Cost $19.32 Unrealized —
EPU ISHARES MSCI ALL PERU CAPPED 0.0%
Value ($000) $210 Shares 7,968 Est. Cost $20.16 Unrealized —
TLTD FLEXSHARES MORNINGSTAR DEVEL 0.0%
Value ($000) $210 Shares 3,883 Est. Cost $55.12 Unrealized —
INDL DIREXION DAILY INDIA BULL 3X 0.0%
Value ($000) $210 Shares 4,328 Est. Cost $48.52 Unrealized —
— GLOBAL X CHINA INDUSTRIALS 0.0%
Value ($000) $209 Shares 17,706 Est. Cost $12.67 Unrealized —
RXI ISHARES GLOBAL CONSUMER DISC 0.0%
Value ($000) $207 Shares 2,332 Est. Cost $89.19 Unrealized —
— SPDR S&P EMERGING MIDDLE EAS 0.0%
Value ($000) $205 Shares 3,696 Est. Cost $55.47 Unrealized —
— GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $203 Shares 20,282 Est. Cost $9.94 Unrealized —
— VANECK VECTORS GULF STATES I 0.0%
Value ($000) $201 Shares 9,132 Est. Cost $22.01 Unrealized —
— SEMICONDUCTOR MANUFACT-ADR 0.0%
Value ($000) $183 Shares 41,232 Est. Cost $4.52 Unrealized —
— JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $180 Shares 13,193 Est. Cost $13.64 Unrealized —
FISK EMPIRE STATE REALTY OP -S250 0.0%
Value ($000) $174 Shares 10,007 Est. Cost $17.39 Unrealized —
— ALUMINUM CORP OF CHINA-ADR 0.0%
Value ($000) $156 Shares 19,519 Est. Cost $7.99 Unrealized —
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $150 Shares 17,366 Est. Cost $8.64 Unrealized —
BOMMF DB BASE METALS DOUBLE SHORT 0.0%
Value ($000) $144 Shares 12,266 Est. Cost $24.14 Unrealized —
— GUGGENHEIM FRONTIER MARKETS 0.0%
Value ($000) $138 Shares 12,670 Est. Cost $12.13 Unrealized —
— GLOBAL X CHINA ENERGY ETF 0.0%
Value ($000) $124 Shares 12,210 Est. Cost $13.38 Unrealized —
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $119 Shares 14,726 Est. Cost $8.08 Unrealized —
YZCAY YANZHOU COAL MINING-SP ADR 0.0%
Value ($000) $98 Shares 18,716 Est. Cost $8.15 Unrealized —
— LAKE SHORE GOLD CORP 0.0%
Value ($000) $89 Shares 61,100 Est. Cost $1.46 Unrealized —
— ELEMENTS ROGERS AGRI TOT RET 0.0%
Value ($000) $88 Shares 14,153 Est. Cost $6.99 Unrealized —
CDE COEUR MINING INC 0.0%
Value ($000) $79 Shares 14,128 Est. Cost $3.46 Unrealized 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $50 Shares 12,895 Est. Cost $3.88 Unrealized —
— ELEMENTS ROGERS TOTAL RETURN 0.0%
Value ($000) $46 Shares 10,046 Est. Cost $6.05 Unrealized —
— MCEWEN MINING INC 0.0%
Value ($000) $43 Shares 22,615 Est. Cost $1.90 Unrealized —
— PRIMERO MINING CORP 0.0%
Value ($000) $33 Shares 18,050 Est. Cost $1.83 Unrealized —
— ELEMENTS ROGERS ENERGY TR 0.0%
Value ($000) $25 Shares 11,570 Est. Cost $3.17 Unrealized —