OLD MISSION CAPITAL LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	3,467,775	$193,571	14.5%	$56.42	—	ETP	464287465
—	ISHARES MSCI JAPAN ETF	15,121,337	$173,895	13.0%	$11.46	—	ETP	464286848
EZU	ISHARES MSCI EUROZONE ETF	2,663,496	$85,951	6.4%	$32.77	—	ETP	464286608
—	SHIRE PLC-ADR	321,464	$59,175	4.4%	$177.87	—	ADR	82481R106
EWY	ISHARES MSCI SOUTH KOREA CAP	957,907	$49,878	3.7%	$52.26	—	ETP	464286772
GDX	VANECK VECTORS GOLD MINERS E	1,765,886	$48,933	3.7%	$21.87	—	ETP	92189F106
VXUS	VANGUARD TOTAL INTL STOCK	771,533	$34,318	2.6%	$44.48	—	ETP	921909768
DBEU	DEUTSCHE X-TRACKERS MSCI EUR	1,035,938	$25,432	1.9%	$24.91	—	ETP	233051853
FXI	ISHARES CHINA LARGE-CAP ETF	620,868	$21,246	1.6%	$34.99	—	ETP	464287184
EWG	ISHARES MSCI GERMANY ETF	874,833	$21,040	1.6%	$24.26	—	ETP	464286806
—	DEUTSCHE X-TRACKERS MSCI SOU	887,839	$20,287	1.5%	$22.80	—	ETP	233051812
TS	TENARIS SA-ADR	692,226	$19,964	1.5%	$26.22	—	ADR	88031M109
MCHI	ISHARES MSCI CHINA ETF	439,019	$18,610	1.4%	$42.58	—	ETP	46429B671
EWL	ISHARES MSCI SWITZERLAND CAP	616,118	$18,268	1.4%	$29.65	—	ETP	464286749
RWX	SPDR DJ INTERNATIONAL REAL E	415,078	$17,205	1.3%	$41.45	—	ETP	78463X863
HEDJ	WISDOMTREE EUROPE HEDGED EQU	296,243	$14,969	1.1%	$50.53	—	ETP	97717X701
ACWI	ISHARES MSCI ACWI ETF	262,203	$14,744	1.1%	$56.06	—	ETP	464288257
EWP	ISHARES MSCI SPAIN CAPPED ET	579,006	$14,464	1.1%	$28.12	—	ETP	464286764
VGK	VANGUARD FTSE EUROPE ETF	306,589	$14,305	1.1%	$46.66	—	ETP	922042874
—	ISHARES MSCI TAIWAN ETF	966,625	$13,581	1.0%	$13.86	—	ETP	464286731
DBJP	DEUTSCHE X-TRACKERS MSCI JAP	369,425	$11,367	0.9%	$35.55	—	ETP	233051507
DBEM	DEUTSCHE X-TRACKERS MSCI EME	522,482	$9,875	0.7%	$18.90	—	ETP	233051101
HEWJ	ISHA CURR HEDGED MSCI JAPAN	408,000	$9,535	0.7%	$23.37	—	ETP	46434V886
NVS	NOVARTIS AG-SPONSORED ADR	102,817	$8,483	0.6%	$87.32	—	ADR	66987V109
KWEB	KRANESHARES CSI CHINA INTERN	247,697	$8,342	0.6%	$33.99	—	ETP	500767306
VPL	VANGUARD FTSE PACIFIC ETF	147,577	$8,224	0.6%	$55.44	—	ETP	922042866
BTI	BRITISH AMERICAN TOB-SP ADR	57,333	$7,423	0.6%	$113.19	—	ADR	110448107
—	STATOIL ASA-SPON ADR	417,277	$7,223	0.5%	$14.22	—	ADR	85771P102
—	UNILEVER PLC-SPONSORED ADR	137,761	$6,600	0.5%	$45.18	—	ADR	904767704
IPAC	ISHARES CORE MSCI PACIFIC ET	138,291	$6,471	0.5%	$46.79	—	ETP	46434V696
GXC	SPDR S&P CHINA ETF	88,676	$6,198	0.5%	$70.89	—	ETP	78463X400
EZA	ISHARES MSCI SOUTH AFRICA ET	117,072	$6,192	0.5%	$53.01	—	ETP	464286780
EWH	ISHARES MSCI HONG KONG ETF	315,626	$6,180	0.5%	$19.58	—	ETP	464286871
—	DRXN D CSI CH A-SHR BEAR 1X	140,045	$6,120	0.5%	$42.75	—	ETP	25459Y116
—	ROYAL DUTCH SHELL-SPON ADR-A	104,376	$5,764	0.4%	$55.22	—	ADR	780259206
AAXJ	ISHARES MSCI ALL COUNTRY ASI	104,031	$5,688	0.4%	$54.68	—	ETP	464288182
NFRA	FLEXSHARES STOXX GLOBAL BROA	124,872	$5,634	0.4%	$45.12	—	ETP	33939L795
—	PETROCHINA CO LTD -ADR	82,110	$5,577	0.4%	$67.82	—	ADR	71646E100
—	ARM HOLDINGS PLC-SPONS ADR	119,642	$5,445	0.4%	$43.88	—	ADR	042068106
EEMV	ISHARES EDGE MSCI MIN VOL EM	104,664	$5,400	0.4%	$51.37	—	ETP	464286533
DEM	WISDOMTREE EMERGING MARKETS	151,963	$5,383	0.4%	$35.32	—	ETP	97717W315
IDX	VANECK VECTORS INDONESIA IND	234,967	$5,129	0.4%	$21.50	—	ETP	92189F833
EWQ	ISHARES MSCI FRANCE ETF	220,167	$5,035	0.4%	$22.87	—	ETP	464286707
EFAV	ISHARES EDGE MSCI MIN VOL EA	68,801	$4,568	0.3%	$66.04	—	ETP	46429B689
THD	ISHARES MSCI THAILAND CAPPED	66,129	$4,557	0.3%	$67.39	—	ETP	464286624
—	BHP BILLITON PLC-ADR	169,213	$4,295	0.3%	$25.38	—	ADR	05545E209
—	POWERSHARES DWA DEVELOPED MA	188,317	$4,277	0.3%	$22.83	—	ETP	73936Q108
ACWX	ISHARES MSCI ACWI EX US ETF	107,315	$4,181	0.3%	$39.50	—	ETP	464288240
ING	ING GROEP N.V.-SPONSORED ADR	400,937	$4,142	0.3%	$10.95	—	ADR	456837103
EWA	ISHARES MSCI AUSTRALIA ETF	211,927	$4,122	0.3%	$19.45	—	ETP	464286103
EFV	ISHARES MSCI EAFE VALUE ETF	93,760	$4,026	0.3%	$42.94	—	ETP	464288877
ILF	ISHARES LATIN AMERICA 40 ETF	146,548	$3,853	0.3%	$26.29	—	ETP	464287390
IGF	ISHARES GLOBAL INFRASTRUCTUR	90,897	$3,678	0.3%	$39.68	—	ETP	464288372
—	ISHARES MSCI GLOBAL METALS &	363,996	$3,665	0.3%	$10.07	—	ETP	464286368
DBAW	DEUTSCHE X-TRACKERS MSCI ALL	163,583	$3,574	0.3%	$21.92	—	ETP	233051820
TUR	ISHARES MSCI TURKEY ETF	89,088	$3,532	0.3%	$43.84	—	ETP	464286715
—	CHINA LIFE INSURANCE CO-ADR	324,448	$3,491	0.3%	$10.76	—	ADR	16939P106
HAP	VANECK VECTORS NATURAL RESOU	114,161	$3,486	0.3%	$30.54	—	ETP	92189F841
PSO	PEARSON PLC-SPONSORED ADR	265,695	$3,451	0.3%	$12.99	—	ADR	705015105
—	ISHARES MSCI ITALY CAPPED ET	314,115	$3,408	0.3%	$11.72	—	ETP	464286855
CWI	SPDR MSCI ACWI EX-US	110,518	$3,365	0.3%	$30.45	—	ETP	78463X848
—	POWERSHARES GLBL GOLD PR-MTL	138,980	$3,295	0.2%	$23.71	—	ETP	73936Q876
FDT	FIRST TRUST DEVELP MKT EX-US	72,629	$3,277	0.2%	$45.12	—	ETP	33737J174
—	ISHARES MSCI RUSSIA CAPPED E	239,093	$3,201	0.2%	$12.49	—	ETP	46434G806
—	AMEC FOSTER WHEELER-SPN ADR	488,184	$3,188	0.2%	$6.48	—	ADR	00167X205
—	POWERSHARES INDIA PORTFOLIO	162,018	$3,167	0.2%	$19.55	—	ETP	73935L100
PUK	PRUDENTIAL PLC-ADR	92,539	$3,147	0.2%	$38.84	—	ADR	74435K204
—	ISHARES MSCI MALAYSIA ETF	372,688	$3,090	0.2%	$8.79	—	ETP	464286830
DGT	SPDR GLOBAL DOW ETF	45,973	$2,940	0.2%	$63.95	—	ETP	78464A706
IEFA	ISHARES CORE MSCI EAFE ETF	55,918	$2,902	0.2%	$51.90	—	ETP	46432F842
EPHE	ISHARES MSCI PHILIPPINES ETF	71,357	$2,795	0.2%	$36.12	—	ETP	46429B408
—	RANDGOLD RESOURCES LTD-ADR	24,750	$2,773	0.2%	$67.04	—	ADR	752344309
ECH	ISHARES MSCI CHILE CAPPED ET	73,851	$2,718	0.2%	$36.04	—	ETP	464286640
—	SPDR S&P INTL UTILITIES SECT	163,656	$2,704	0.2%	$16.52	—	ETP	78463X632
DNL	WISDOMTREE GLOBAL EX-US QUAL	56,997	$2,692	0.2%	$47.03	—	ETP	97717W844
—	DELHAIZE GROUP - SPONS ADR	102,040	$2,680	0.2%	$25.40	—	ADR	29759W101
SCHE	SCHWAB EMERGING MARKETS EQUI	125,537	$2,673	0.2%	$22.74	—	ETP	808524706
IFV	FIRST TRUST DW FOCUS 5 INTL	159,404	$2,645	0.2%	$17.19	—	ETP	33738R886
BKF	ISHARES MSCI BRIC ETF	83,045	$2,540	0.2%	$30.22	—	ETP	464286657
—	SPDR MSCI GERMANY STRATEGICF	51,325	$2,475	0.2%	$48.22	—	ETP	78463X350
IXC	ISHARES GLOBAL ENERGY ETF	75,364	$2,435	0.2%	$29.51	—	ETP	464287341
ACWV	ISHARES EDGE MSCI MIN VOL GL	31,585	$2,412	0.2%	$73.57	—	ETP	464286525
DTH	WISDOMTREE INTERNATIONAL HIG	63,556	$2,315	0.2%	$36.65	—	ETP	97717W802
EWC	ISHARES MSCI CANADA ETF	93,924	$2,302	0.2%	$24.51	—	ETP	464286509
PHG	KONINKLIJKE PHILIPS NVR- NY	90,615	$2,260	0.2%	$24.94	—	NY Reg Shrs	500472303
TM	TOYOTA MOTOR CORP -SPON ADR	21,772	$2,177	0.2%	$105.89	—	ADR	892331307
—	IPATH MSCI INDIA INDEX ETN	33,273	$2,164	0.2%	$67.48	—	ETP	06739F291
—	SPDR RUSSELL/NOMURA PR JAPAN	48,106	$2,127	0.2%	$43.92	—	ETP	78463X830
AGG	ISHARES CORE U.S. AGGREGATE	18,810	$2,118	0.2%	$112.60	—	ETP	464287226
DBEF	DEUTSCHE X-TRACKERS MSCI EAF	83,742	$2,093	0.2%	$26.64	—	ETP	233051200
IXP	ISHARES GLOBAL TELECOM ETF	31,018	$1,960	0.1%	$63.19	—	ETP	464287275
VSS	VANGUARD FTSE ALL WO X-US SC	20,728	$1,930	0.1%	$93.26	—	ETP	922042718
INDL	DIREXION DAILY INDIA BULL 3X	38,079	$1,920	0.1%	$50.21	—	ETP	25490K331
IX	ORIX - SPONSORED ADR	29,670	$1,896	0.1%	$63.90	—	ADR	686330101
EWN	ISHARES MSCI NETHERLANDS ETF	81,773	$1,893	0.1%	$23.15	—	ETP	464286814
FPA	FIRST TRUST ASIA PAC EX-JAPN	68,311	$1,880	0.1%	$28.03	—	ETP	33737J109
—	VELOCITYSHARES INV VIX SH-TM	74,623	$1,865	0.1%	$24.99	—	ETP	22542D795
—	AU OPTRONICS CORP-SPON ADR	522,962	$1,825	0.1%	$3.28	—	ADR	002255107
—	VANECK VECTORS CHINAAMC CSI	49,266	$1,825	0.1%	$37.72	—	ETP	92189F759
—	CHINA UNICOM HONG KONG-ADR	175,086	$1,823	0.1%	$10.41	—	ADR	16945R104
—	EGSHARES EM QUALITY DIVIDEND	139,715	$1,818	0.1%	$13.13	—	ETP	268461654
—	SIBANYE GOLD- SPON ADR	132,623	$1,806	0.1%	$9.57	—	ADR	825724206
—	EGSHARES INDIA SMALL CAP ETF	122,644	$1,797	0.1%	$14.58	—	ETP	268461811
BRF	VANECK VECTORS BRAZIL SMALL-	117,690	$1,765	0.1%	$15.00	—	ETP	92189F825
SPDW	SPDR S&P WORLD EX-US ETF	69,743	$1,739	0.1%	$25.15	—	ETP	78463X889
—	IQ GLOBAL RESOURCES ETF	67,593	$1,732	0.1%	$25.62	—	ETP	45409B883
HSBC	HSBC HOLDINGS PLC-SPONS ADR	52,964	$1,658	0.1%	$31.30	—	ADR	404280406
—	POWERSHARES ASIA EX-JAPAN	36,561	$1,621	0.1%	$44.71	—	ETP	73936T854
—	SILICONWARE PRECISION-SP ADR	211,569	$1,621	0.1%	$7.66	—	ADR	827084864
—	SPDR S&P INT INDUSTRIALS SEC	57,396	$1,601	0.1%	$27.89	—	ETP	78463X673
ASHR	DEUTSCHE X-TRACKERS HARVEST	64,868	$1,541	0.1%	$24.55	—	ETP	233051879
SCHC	SCHWAB INTL SMALL-CAP EQUITY	53,513	$1,541	0.1%	$28.80	—	ETP	808524888
—	ISHARES MSCI GLOBAL GOLD MIN	124,460	$1,467	0.1%	$11.79	—	ETP	464286335
VT	VANGUARD TOT WORLD STK ETF	24,759	$1,438	0.1%	$58.08	—	ETP	922042742
EPP	ISHARES MSCI PACIFIC EX JAPA	36,250	$1,421	0.1%	$39.20	—	ETP	464286665
RXI	ISHARES GLOBAL CONSUMER DISC	16,804	$1,418	0.1%	$85.05	—	ETP	464288745
EWX	SPDR S&P EMERGING MKTS SMALL	33,629	$1,324	0.1%	$39.26	—	ETP	78463X756
—	GUGGENHEIM INTERNATIONAL MUL	90,339	$1,299	0.1%	$15.31	—	ETP	18383Q804
—	EGSHARES EM CONSUMER ETF	55,321	$1,285	0.1%	$23.23	—	ETP	268461779
NVO	NOVO-NORDISK A/S-SPONS ADR	23,553	$1,267	0.1%	$54.20	—	ADR	670100205
VNM	VANECK VECTORS VIETNAM ETF	84,035	$1,229	0.1%	$14.62	—	ETP	92189F817
OPPJ	WISDOMTREE JAPAN HEDGED SMAL	42,699	$1,215	0.1%	$29.02	—	ETP	97717W521
—	GLOBAL X SUPERDIVIDEND ETF	58,284	$1,213	0.1%	$19.72	—	ETP	37950E549
—	SPDR S&P INTL ENERGY SECTOR	68,981	$1,212	0.1%	$17.57	—	ETP	78463X715
IXN	ISHARES GLOBAL TECH ETF	12,455	$1,212	0.1%	$97.31	—	ETP	464287291
IQDF	FLEXSHARES-INT QUAL DVD INDE	54,944	$1,202	0.1%	$21.88	—	ETP	33939L837
EWD	ISHARES MSCI SWEDEN ETF	42,600	$1,165	0.1%	$29.01	—	ETP	464286756
—	WESTPAC BANKING CORP-SP ADR	51,564	$1,139	0.1%	$22.09	—	ADR	961214301
—	WISDOMTREE ASIA-PACIFIC EX-J	19,804	$1,139	0.1%	$56.89	—	ETP	97717W828
DIM	WISDOMTREE INTL M/C DVD FUND	21,508	$1,127	0.1%	$53.80	—	ETP	97717W778
EDEN	ISHARES MSCI DENMARK CAPPED	20,185	$1,117	0.1%	$55.34	—	ETP	46429B523
TEVA	TEVA PHARMACEUTICAL-SP ADR	22,181	$1,114	0.1%	$55.98	—	ADR	881624209
ESBA	EMPIRE STATE REALTY OP LP-ES	58,515	$1,109	0.1%	$18.12	—	Ltd Part	292102100
—	GUGGENHEIM SOLAR ETF	52,363	$1,098	0.1%	$20.97	—	ETP	18383Q739
EWW	ISHARES MSCI MEXICO CAPPED	21,783	$1,097	0.1%	$52.87	—	ETP	464286822
—	ADVANCED SEMICONDUCTOR E-ADR	196,454	$1,096	0.1%	$5.58	—	ADR	00756M404
QAT	ISHARES MSCI QATAR CP ETF	60,819	$1,095	0.1%	$18.00	—	ETP	46434V779
URTH	ISHARES MSCI WORLD ETF	15,555	$1,078	0.1%	$69.30	—	ETP	464286392
—	GUGGENHEIM CHINA TECHNOLOGY	31,846	$1,070	0.1%	$33.87	—	ETP	18383Q135
—	POWERSHARES DB OPTIMUM YIELD	59,939	$1,069	0.1%	$17.83	—	ETP	73937V106
—	IPATH BLOOMBERG COCOA SUBIND	27,487	$1,038	0.1%	$37.76	—	ETP	06739H313
MXI	ISHARES GLOBAL MATERIALS ETF	21,112	$1,036	0.1%	$49.07	—	ETP	464288695
FNDF	SCHWAB FUNDAMENTAL INTL L/C	43,190	$1,025	0.1%	$23.73	—	ETP	808524755
EIRL	ISHARES MSCI IRELAND CAPPED	28,509	$1,025	0.1%	$39.59	—	ETP	46429B507
ENZL	ISHARES MSCI NEW ZEALAND CAP	23,475	$1,010	0.1%	$41.13	—	ETP	464289123
—	GUGGENHEIM CHINA SMALL CAP E	45,362	$1,006	0.1%	$23.44	—	ETP	18383Q853
—	ANGLOGOLD ASHANTI-SPON ADR	55,369	$1,000	0.1%	$7.88	—	ADR	035128206
SPEM	SPDR S&P EMG MARKETS ETF	17,779	$988	0.1%	$55.57	—	ETP	78463X509
DOL	WISDOMTREE INTL L/C DVD FUND	23,700	$981	0.1%	$41.39	—	ETP	97717W794
—	WISDOMTREE MIDDLE EAST DVD	59,108	$968	0.1%	$16.38	—	ETP	97717X305
USL	UNITED STATES 12 MONTH OIL	50,029	$968	0.1%	$19.35	—	ETP	91288V103
GLIN	VANECK VECTORS INDIA SMALL-C	22,772	$965	0.1%	$42.38	—	ETP	92189F767
DTRE	FT FTSE EPRA/NAREIT REAL EST	20,837	$956	0.1%	$45.30	—	ETP	33736N101
SHG	SHINHAN FINANCIAL GROUP-ADR	28,845	$944	0.1%	$34.65	—	ADR	824596100
LPL	LG DISPLAY CO LTD-ADR	81,219	$941	0.1%	$11.43	—	ADR	50186V102
FGM	FIRST TRUST GERMANY	26,647	$922	0.1%	$35.51	—	ETP	33737J190
IXJ	ISHARES GLOBAL HEALTHCARE ET	9,011	$910	0.1%	$100.99	—	ETP	464287325
—	CHINA PETROLEUM & CHEM-ADR	12,392	$892	0.1%	$59.98	—	ADR	16941R108
GSEU	GOLDMAN ACTIVEBTA EUR EQ ETF	34,832	$878	0.1%	$25.21	—	ETP	381430305
—	POWERSHARES GLD DRG CHINA	30,755	$869	0.1%	$30.72	—	ETP	73935X401
—	FIRST TRUST BICK INDEX FUND	41,293	$855	0.1%	$20.39	—	ETP	33733H107
—	WISDOMTREE GERMANY HEDGED EQ	35,025	$852	0.1%	$25.50	—	ETP	97717W448
—	POWERSHARES DWA EMERGING MAR	53,383	$838	0.1%	$15.24	—	ETP	73936Q207
GEM	GOLDMAN SACHS ACTIVEBETA EM	31,428	$833	0.1%	$26.34	—	ETP	381430206
EFG	ISHARES MSCI EAFE GROWTH ETF	12,738	$833	0.1%	$65.80	—	ETP	464288885
—	FLEXSHARES-INT QUAL DVD DEFE	37,512	$824	0.1%	$21.97	—	ETP	33939L811
—	SPDR RUSSELL/NOMURA S/C JPN	14,871	$812	0.1%	$54.22	—	ETP	78463X822
—	GUGGENHEIM FRONTIER MARKETS	72,798	$807	0.1%	$11.27	—	ETP	18383Q838
FEMS	FIRST TRUST EMERGING MARKETS	26,772	$795	0.1%	$29.70	—	ETP	33737J307
MFG	MIZUHO FINANCIAL GROUP-ADR	271,957	$775	0.1%	$2.94	—	ADR	60687Y109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	29,321	$769	0.1%	$23.74	—	ADR	874039100
VLRS	CONTROLADORA VUELA CIA-ADR	40,983	$766	0.1%	$21.07	—	ADR	21240E105
—	POWERSHARES INTER DVD ACHIEV	54,358	$765	0.1%	$13.66	—	ETP	73935X716
—	IPATH BLOOMBERG GRAINS SUBIN	23,253	$763	0.1%	$32.81	—	ETP	06739H305
IOO	ISHARES GLOBAL 100 ETF	10,528	$755	0.1%	$71.66	—	ETP	464287572
FEP	FIRST TRUST EUROPE	26,696	$730	0.1%	$27.34	—	ETP	33737J117
EIS	ISHARES MSCI ISRAEL CAPPED E	15,418	$722	0.1%	$46.83	—	ETP	464286632
NWS	NEWS CORP - CLASS B	61,822	$721	0.1%	$11.16	0.0%	Common Stock	65249B208
—	FIRST TRUST TAIWAN	23,762	$714	0.1%	$37.25	—	ETP	33737J257
GRFS	GRIFOLS SA-ADR	42,110	$702	0.1%	$16.50	—	ADR	398438408
STM	STMICROELECTRONICS NV-NY SHS	114,347	$674	0.1%	$5.89	—	NY Reg Shrs	861012102
—	EGSHARES INDIA CONSUMER ETF	19,999	$667	0.0%	$33.09	—	ETP	268461761
SMFG	SUMITOMO MITSUI-SPONS ADR	115,479	$661	0.0%	$6.01	—	ADR	86562M209
IWM	ISHARES RUSSELL 2000 ETF	5,738	$660	0.0%	$115.02	—	ETP	464287655
—	VELOCITYSHARES 3X LNG SILVER	29,495	$652	0.0%	$22.11	—	ETP	22539T597
—	POWERSHARES FTSE RAFI DEV EX	18,658	$645	0.0%	$35.01	—	ETP	73936T789
KYOCY	KYOCERA CORP -SPONS ADR	13,500	$643	0.0%	$45.82	—	ADR	501556203
IXG	ISHARES GLOBAL FINANCIALS ET	13,255	$634	0.0%	$47.83	—	ETP	464287333
NMR	NOMURA HOLDINGS INC-SPON ADR	177,030	$621	0.0%	$4.81	—	ADR	65535H208
DVYA	ISHARES ASIA/PACIFIC DIVIDEN	14,426	$617	0.0%	$42.77	—	ETP	464286293
FGD	FIRST TRUST DJ GL SEL DVD	27,675	$616	0.0%	$23.40	—	ETP	33734X200
DBEZ	DEUTSCHE X-TRACKERS MSCI EUR	26,067	$614	0.0%	$24.08	—	ETP	233051697
IXUS	ISHARES CORE INTL STOCK ETF	12,335	$604	0.0%	$48.97	—	ETP	46432F834
—	DEUTSCHE X-TRACKERS MSCI GER	27,546	$594	0.0%	$22.54	—	ETP	233051408
—	IPATH GSCI TOTAL RETURN INDX	40,670	$591	0.0%	$13.35	—	ETP	06738C794
—	WISDOMTREE JPN HDG FINANCIAL	35,469	$586	0.0%	$16.52	—	ETP	97717W463
—	ISHA HEDGED MSCI GERMANY	25,522	$579	0.0%	$23.09	—	ETP	46434V704
IHDG	WISDOMTREE INTERNATIONAL HED	21,580	$554	0.0%	$25.67	—	ETP	97717X594
SMIN	ISHARES MSCI INDIA SMALL-CAP	16,277	$541	0.0%	$31.06	—	ETP	46429B614
—	WISDOMTREE UNITED KINGDOM	21,458	$540	0.0%	$23.45	—	ETP	97717W349
—	PUREFUNDS ISE CYBER SECURITY	22,565	$539	0.0%	$23.89	—	ETP	26924G201
—	WISDOM TREE KOREA HEDGED EQU	26,285	$534	0.0%	$19.67	—	ETP	97717W372
SCJ	ISHARES MSCI JAPAN SMALL-CAP	8,806	$529	0.0%	$60.07	—	ETP	464286582
OGCP	EMPIRE STATE REALTY OP-S60	27,687	$518	0.0%	$17.68	—	Ltd Part	292102209
GNR	SPDR S&P GL NAT RESOURCES	13,586	$504	0.0%	$37.10	—	ETP	78463X541
FSZ	FIRST TRUST SWITZERLAND	12,934	$499	0.0%	$40.11	—	ETP	33737J232
FEM	FIRST TRUST EMERGING MARKETS	25,889	$497	0.0%	$19.25	—	ETP	33737J182
IFGL	ISHARES INTERNATIONAL DEVELO	16,711	$487	0.0%	$29.14	—	ETP	464288489
JPXN	ISHARES JPX-NIKKEI 400 ETF	9,705	$487	0.0%	$50.18	—	ETP	464287382
—	IPATH S&P GSCI CRUDE OIL TR	76,814	$480	0.0%	$6.25	—	ETP	06738C786
SONY	SONY CORP-SPONSORED ADR	16,146	$474	0.0%	$29.36	—	ADR	835699307
—	ELEMENTS ROGERS AGRI TOT RET	69,256	$455	0.0%	$6.66	—	ETP	870297603
—	VANECK VECTORS RUSSIA SMALL-	16,433	$441	0.0%	$26.84	—	ETP	92189F734
MUFG	MITSUBISHI UFJ FINL-SPON ADR	98,141	$435	0.0%	$4.59	—	ADR	606822104
—	VANECK VECTORS GULF STATES I	19,976	$430	0.0%	$21.75	—	ETP	92189F858
EXI	ISHARES GLOBAL INDUSTRIALS E	6,163	$428	0.0%	$69.45	—	ETP	464288729
—	POWERSHARES FTSE RAFI DV S-M	16,410	$423	0.0%	$25.78	—	ETP	73936T771
WOOD	ISHARES GLOBAL TIMBER & FORE	9,357	$423	0.0%	$45.21	—	ETP	464288174
—	ISHARES MSCI SINGAPORE ETF	37,559	$408	0.0%	$10.71	—	ETP	464286673
DWX	SPDR S&P INTER DVD ETF	11,605	$408	0.0%	$35.16	—	ETP	78463X772
VIDI	VIDENT INTERNATIONAL EQUITY	19,552	$401	0.0%	$20.10	—	ETP	26922A404
SOCL	GLOBAL X SOCIAL MEDIA INDEX	19,046	$399	0.0%	$18.43	—	ETP	37950E416
EMGF	ISHARES EDGE MSCI MF EM MKT	11,000	$390	0.0%	$35.45	—	ETP	46434G889
—	GUGGENHEIM S&P GLOBAL WATER	12,995	$390	0.0%	$30.01	—	ETP	18383Q507
OPPE	WISDOMTREE EUROPE HEDG SM EQ	16,865	$388	0.0%	$23.89	—	ETP	97717X552
IWN	ISHARES RUSSELL 2000 VALUE E	3,978	$387	0.0%	$97.29	—	ETP	464287630
IWF	ISHARES RUSSELL 1000 GROWTH	3,861	$387	0.0%	$100.23	—	ETP	464287614
CHIQ	GLOBAL X CHINA CONSUMER ETF	35,874	$386	0.0%	$10.76	—	ETP	37950E408
—	POWERSHARES S&P INT DEV LOW	12,654	$378	0.0%	$29.87	—	ETP	73937B688
VUG	VANGUARD GROWTH ETF	3,521	$377	0.0%	$107.07	—	ETP	922908736
—	PRETIUM RESOURCES INC	33,570	$376	0.0%	$11.20	—	Common Stock	74139C102
—	ARCELORMITTAL-NY REGISTERED	79,808	$372	0.0%	$4.66	—	NY Reg Shrs	03938L104
—	IPATH BLOOMBERG NICKEL SUBIN	32,687	$370	0.0%	$11.32	—	ETP	06739F119
EPOL	ISHARES MSCI POLAND CAPPED E	21,803	$370	0.0%	$18.57	—	ETP	46429B606
CNXT	VANECK VECTORS CHINAAMC SME-	10,689	$360	0.0%	$34.13	—	ETP	92189F627
CHAU	DIREXION DAILY CSI 300 CHINA	20,922	$360	0.0%	$18.17	—	ETP	25490K869
—	ALUMINUM CORP OF CHINA-ADR	45,418	$355	0.0%	$7.89	—	ADR	022276109
DLS	WISDOMTREE INTL S/C DVD FUND	6,322	$355	0.0%	$56.15	—	ETP	97717W760
EWK	ISHARES MSCI BELGIUM CAPPED	20,016	$354	0.0%	$17.69	—	ETP	464286301
—	GLOBAL X CHINA FINANCIALS	28,272	$352	0.0%	$12.45	—	ETP	37950E606
—	GUGGENHEIM CHINA REAL ESTATE	18,110	$352	0.0%	$19.44	—	ETP	18383Q861
FPXI	FIRST TRUST INTL IPO ETF	13,901	$341	0.0%	$24.53	—	ETP	33734X853
—	CSOP FTSE CHINA A50 ETF	27,033	$334	0.0%	$13.61	—	ETP	12649L105
DDLS	WISDOMTREE DY CUR HDG SCP EQ	13,400	$334	0.0%	$24.93	—	ETP	97717X271
HEZU	ISHARES CURRENCY HEDGED MSCI	13,846	$333	0.0%	$24.34	—	ETP	46434V639
FCA	FIRST TRUST CHINA	17,900	$332	0.0%	$18.55	—	ETP	33737J141
IDOG	ALPS INTERNATIONAL SECTOR DI	14,215	$331	0.0%	$23.29	—	ETP	00162Q718
—	POWERSHARES FTSE RAFI EM MKT	19,932	$324	0.0%	$15.34	—	ETP	73936T763
—	IQ AUSTRALIA SMALL CAP ETF	20,765	$314	0.0%	$15.12	—	ETP	45409B826
—	SPDR S&P INTL TELECOM SECTOR	12,559	$313	0.0%	$24.92	—	ETP	78463X640
FJP	FIRST TRUST JAPAN	6,884	$312	0.0%	$45.40	—	ETP	33737J158
XLI	INDUSTRIAL SELECT SECT SPDR	5,500	$308	0.0%	$56.00	—	ETP	81369Y704
IQDY	FLEXSHARES INT QUAL DVD DYN	13,937	$306	0.0%	$22.51	—	ETP	33939L829
FKU	FIRST TRUST UNITED KINGDOM	9,099	$303	0.0%	$38.97	—	ETP	33737J224
—	SPDR S&P BRIC 40 ETF	15,751	$302	0.0%	$19.17	—	ETP	78463X798
—	GLOBAL X CHINA INDUSTRIALS	25,247	$291	0.0%	$12.33	—	ETP	37950E705
EPU	ISHARES MSCI ALL PERU CAPPED	9,338	$288	0.0%	$21.72	—	ETP	464289842
TOTL	SPDR DOUBLELINE TR TACT ETF	5,500	$275	0.0%	$50.00	—	ETP	78467V848
—	SPDR S&P INTERNATIONAL MID	9,625	$274	0.0%	$29.18	—	ETP	78463X764
XLY	CONSUMER DISCRETIONARY SELT	3,482	$272	0.0%	$78.12	—	ETP	81369Y407
DWM	WISDOMTREE INTERNATIONAL EQU	5,919	$265	0.0%	$46.40	—	ETP	97717W703
GSCE	GS CONNECT S&P GSCI ENH COMM	11,114	$252	0.0%	$20.12	—	ETP	38144L852
EPI	WISDOMTREE INDIA EARNINGS	12,189	$246	0.0%	$20.18	—	ETP	97717W422
IEUS	ISHARES MSCI EUROPE SMALL-CA	5,883	$245	0.0%	$44.85	—	ETP	464288497
—	WISDOMTREE CONTINUOUS COMMOD	11,528	$236	0.0%	$20.47	—	ETP	97718W108
—	LUXOTTICA GROUP SPA-SPON ADR	4,786	$234	0.0%	$60.42	—	ADR	55068R202
GII	SPDR S&P GLOBAL INFRASTRUCTU	4,960	$232	0.0%	$46.77	—	ETP	78463X855
KRE	SPDR S&P REGIONAL BANKING	6,000	$230	0.0%	$38.33	—	ETP	78464A698
GVAL	CAMBRIA GLOBAL VALUE ETF	12,527	$229	0.0%	$18.29	—	ETP	132061409
ORANY	ORANGE-SPON ADR	13,746	$226	0.0%	$15.87	—	ADR	684060106
IIJIY	INTERNET INITIATIVE-SPON ADR	23,296	$225	0.0%	$9.66	—	ADR	46059T109
JXI	ISHARES GLOBAL UTILITIES ETF	4,536	$224	0.0%	$49.38	—	ETP	464288711
—	POWERSHARES FDMNL H/Y CORP B	12,115	$223	0.0%	$18.41	—	ETP	73936T557
QEMM	SPDR MSCI EMERGING MARKETS S	4,450	$222	0.0%	$49.89	—	ETP	78463X426
BOMMF	DB BASE METALS DOUBLE SHORT	12,797	$218	0.0%	$23.85	—	ETP	25154K858
TIIAY	TELECOM ITALIA SPA-SPON ADR	26,206	$214	0.0%	$12.28	—	ADR	87927Y102
—	AVIVA PLC - SPON ADR	19,844	$212	0.0%	$10.68	—	ADR	05382A104
—	DEUTSCHE X-TRACKERS MSCI MEX	9,888	$211	0.0%	$21.34	—	ETP	233051796
—	GLOBAL X MSCI NORWAY ETF	20,089	$211	0.0%	$9.94	—	ETP	37950E747
—	POWERSHARES S&P INTERNATIONA	8,709	$209	0.0%	$22.94	—	ETP	73937B696
GMF	SPDR S&P EMERGING ASIA PACIF	2,796	$209	0.0%	$74.91	—	ETP	78463X301
XT	ISHARES EXPONENTIAL TECH ETF	8,541	$208	0.0%	$24.35	—	ETP	46434V381
—	SANDSTORM GOLD LTD	46,665	$208	0.0%	$4.46	—	Common Stock	80013R206
—	SPDR S&P EMERGING MIDDLE EAS	3,696	$207	0.0%	$55.47	—	ETP	78463X806
ENOR	ISHARES MSCI NORWAY CAPPED	10,139	$205	0.0%	$19.61	—	ETP	46429B499
NG	NOVAGOLD RESOURCES INC	33,176	$203	0.0%	$5.97	0.0%	Common Stock	66987E206
FEZ	SPDR EURO STOXX 50 ETF	6,448	$201	0.0%	$33.84	—	ETP	78463X202
—	POWERSHARES GLB LIST PRIV EQ	19,519	$197	0.0%	$10.09	—	ETP	73935X195
—	GLOBAL X MSCI GREECE ETF	25,948	$188	0.0%	$7.53	—	ETP	37950E366
DAGXF	DB AGRICULTURE DOUBLE LONG	42,259	$188	0.0%	$3.37	—	ETP	25154H558
TKC	TURKCELL ILETISIM HIZMET-ADR	19,952	$183	0.0%	$9.17	—	ADR	900111204
CIBR	FIRST TRUST NASDAQ CYBERSECU	10,043	$173	0.0%	$17.23	—	ETP	33734X846
—	GLOBAL X FTSE PORTUGAL 20 ET	17,719	$167	0.0%	$9.42	—	ETP	37950E192
—	GUGGENHEIM S&P GLOBAL DIVIDE	17,576	$166	0.0%	$9.44	—	ETP	18383M860
FAN	FIRST TRUST GLOBAL WIND	12,318	$155	0.0%	$12.58	—	ETP	33736G106
CANE	TEUCRIUM SUGAR FUND	11,494	$149	0.0%	$12.96	—	ETP	88166A409
EWZS	ISHARES MSCI BRAZIL SMALL-CA	13,618	$139	0.0%	$10.21	—	ETP	464289131
—	GLOBAL X CHINA ENERGY ETF	12,460	$129	0.0%	$13.32	—	ETP	37950E507
—	ELEMENTS ROGERS TOTAL RETURN	24,327	$124	0.0%	$5.49	—	ETP	870297801
YZCAY	YANZHOU COAL MINING-SP ADR	18,916	$118	0.0%	$8.13	—	ADR	984846105
—	GLOBAL X MSCI COLOMBIA ETF	12,678	$116	0.0%	$9.15	—	ETP	37950E200
—	ASANKO GOLD INC	23,459	$89	0.0%	$3.79	—	Common Stock	04341Y105
CX	CEMEX SAB-SPONS ADR PART CER	14,330	$88	0.0%	$6.14	—	ADR	151290889
—	ENERSIS AMERICAS-SPONS ADR	10,028	$86	0.0%	$8.58	—	ADR	29274F104
—	PRIMERO MINING CORP	32,248	$67	0.0%	$1.94	—	Common Stock	74164W106
ENIC	ENERSIS CHILE SA	10,100	$59	0.0%	$5.84	—	ADR	29278D105
GORO	GOLD RESOURCE CORP	12,498	$45	0.0%	$3.16	0.0%	Common Stock	38068T105
—	IPATH BLOOMBERG NATURAL GAS	17,579	$10	0.0%	$0.57	—	ETP	06739H644
—	CTI BIOPHARMA CORP	13,368	$5	0.0%	$0.37	—	Common Stock	12648L106