OLD MISSION CAPITAL LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	EFA	1,138,629	$74,239	9.2%	$65.20	—	ETP	464287465
EWT	EWT	1,084,938	$38,797	4.8%	$33.08	—	ETP	46434G772
—	UN	615,711	$34,030	4.2%	$55.27	—	NY Reg Shrs	904784709
GDX	GDX	1,496,705	$33,047	4.1%	$22.58	—	ETP	92189F106
MCHI	MCHI	553,544	$30,273	3.7%	$49.24	—	ETP	46429B671
IDV	IDV	788,497	$25,800	3.2%	$32.68	—	ETP	464288448
INDA	INDA	649,617	$20,853	2.6%	$32.10	—	ETP	46429B598
—	UL	385,118	$20,843	2.6%	$50.97	—	ADR	904767704
EWY	EWY	300,577	$20,382	2.5%	$54.06	—	ETP	464286772
FXI	FXI	483,160	$19,186	2.4%	$39.71	—	ETP	464287184
VSS	VSS	171,422	$18,534	2.3%	$107.71	—	ETP	922042718
BUD	BUD	158,914	$17,538	2.2%	$110.36	—	ADR	03524A108
VT	VT	224,580	$15,166	1.9%	$66.22	—	ETP	922042742
IEFA	IEFA	243,224	$14,810	1.8%	$60.89	—	ETP	46432F842
AAXJ	AAXJ	207,926	$14,025	1.7%	$67.45	—	ETP	464288182
—	BKLN	570,727	$13,207	1.6%	$23.14	—	ETP	73936Q769
DBJP	DBJP	337,375	$13,137	1.6%	$38.94	—	ETP	233051507
EZU	EZU	318,461	$12,842	1.6%	$40.33	—	ETP	464286608
BP	BP	311,470	$10,792	1.3%	$34.63	—	ADR	055622104
—	DBKO	314,714	$9,325	1.2%	$26.58	—	ETP	233051812
—	ERUS	315,990	$9,101	1.1%	$28.80	—	ETP	46434G798
ACWI	ACWI	125,187	$8,198	1.0%	$63.81	—	ETP	464288257
DXJ	DXJ	156,008	$8,112	1.0%	$42.91	—	ETP	97717W851
EWZ	EWZ	230,131	$7,857	1.0%	$35.79	—	ETP	464286400
XLK	XLK	142,964	$7,823	1.0%	$54.72	—	ETP	81369Y803
TSM	TSM	217,659	$7,609	0.9%	$34.59	—	ADR	874039100
—	CEO	66,063	$7,228	0.9%	$109.41	—	ADR	126132109
EMB	EMB	55,421	$6,338	0.8%	$114.36	—	ETP	464288281
ERIC	ERIC	866,538	$6,213	0.8%	$7.17	—	ADR	294821608
ROBO	ROBO	163,018	$5,588	0.7%	$34.28	—	ETP	301505707
EWH	EWH	236,809	$5,548	0.7%	$21.84	—	ETP	464286871
HEDJ	HEDJ	83,688	$5,216	0.6%	$62.33	—	ETP	97717X701
—	TOT	102,499	$5,083	0.6%	$50.42	—	ADR	89151E109
GEM	GEM	161,295	$5,039	0.6%	$29.49	—	ETP	381430206
CUK	CUK	73,404	$4,853	0.6%	$66.11	—	ADR	14365C103
EWW	EWW	88,990	$4,800	0.6%	$48.75	—	ETP	464286822
GUNR	GUNR	164,179	$4,691	0.6%	$29.01	—	ETP	33939L407
VEU	VEU	92,000	$4,603	0.6%	$50.03	—	ETP	922042775
—	RDSA	85,959	$4,572	0.6%	$53.19	—	ADR	780259206
XLV	XLV	56,723	$4,495	0.6%	$79.24	—	ETP	81369Y209
RIO	RIO	103,340	$4,372	0.5%	$42.31	—	ADR	767204100
NVO	NVO	97,012	$4,161	0.5%	$41.66	—	ADR	670100205
DGS	DGS	90,303	$4,131	0.5%	$45.75	—	ETP	97717W281
THD	THD	52,972	$4,130	0.5%	$70.75	—	ETP	464286624
EPP	EPP	91,807	$4,084	0.5%	$44.48	—	ETP	464286665
FNDE	FNDE	148,561	$3,955	0.5%	$26.59	—	ETP	808524730
HEWJ	HEWJ	126,917	$3,782	0.5%	$28.28	—	ETP	46434V886
IDX	IDX	155,571	$3,743	0.5%	$24.06	—	ETP	92189F833
EWI	EWI	130,955	$3,641	0.5%	$26.54	—	ETP	46434G830
TUR	TUR	79,622	$3,305	0.4%	$35.80	—	ETP	464286715
—	CHAD	88,505	$3,201	0.4%	$42.65	—	ETP	25459Y116
BOTZ	BOTZ	169,484	$3,162	0.4%	$18.66	—	ETP	37954Y715
—	INP	40,208	$3,082	0.4%	$70.63	—	ETP	06739F291
GVI	GVI	27,486	$3,042	0.4%	$110.64	—	ETP	464288612
RWX	RWX	78,315	$2,984	0.4%	$41.45	—	ETP	78463X863
—	IHG	52,416	$2,911	0.4%	$48.93	—	ADR	45857P707
TLTE	TLTE	54,177	$2,893	0.4%	$52.55	—	ETP	33939L308
EWM	EWM	88,068	$2,793	0.3%	$8.11	—	ETP	46434G814
EPU	EPU	81,318	$2,754	0.3%	$32.50	—	ETP	464289842
—	RDSB	50,545	$2,751	0.3%	$54.43	—	ADR	780259107
IXC	IXC	86,936	$2,698	0.3%	$31.27	—	ETP	464287341
IEF	IEF	24,717	$2,635	0.3%	$106.61	—	ETP	464287440
BTI	BTI	38,133	$2,614	0.3%	$102.58	—	ADR	110448107
—	EMSD	93,750	$2,610	0.3%	$26.74	—	ETP	97717X487
—	SHPG	15,096	$2,495	0.3%	$174.23	—	ADR	82481R106
RING	RING	138,933	$2,448	0.3%	$18.94	—	ETP	46434G855
FEMS	FEMS	65,338	$2,410	0.3%	$36.54	—	ETP	33737J307
GLIN	SCIF	43,058	$2,400	0.3%	$55.74	—	ETP	92189F767
BCS	BCS	219,499	$2,324	0.3%	$9.82	—	ADR	06738E204
EPHE	EPHE	64,051	$2,295	0.3%	$36.33	—	ETP	46429B408
SCHZ	SCHZ	42,031	$2,196	0.3%	$52.25	—	ETP	808524839
ECH	ECH	51,488	$2,146	0.3%	$40.21	—	ETP	464286640
HSBC	HSBC	45,380	$2,105	0.3%	$46.39	—	ADR	404280406
IGF	IGF	47,882	$2,105	0.3%	$41.57	—	ETP	464288372
DVYE	DVYE	51,062	$2,051	0.3%	$40.17	—	ETP	464286319
EWO	EWO	95,182	$2,022	0.2%	$21.24	—	ETP	464286202
—	CRH	56,851	$2,017	0.2%	$33.27	—	ADR	12626K203
TM	TM	19,148	$2,011	0.2%	$105.71	—	ADR	892331307
EDIV	EDIV	65,837	$1,965	0.2%	$29.85	—	ETP	78463X533
GNR	GNR	46,017	$1,911	0.2%	$40.79	—	ETP	78463X541
—	FKO	70,978	$1,908	0.2%	$25.11	—	ETP	33737J166
PUK	PUK	40,995	$1,886	0.2%	$44.24	—	ADR	74435K204
DGRE	DGRE	78,092	$1,876	0.2%	$24.02	—	ETP	97717W323
SIL	SIL	54,405	$1,847	0.2%	$35.76	—	ETP	37954Y848
EPOL	EPOL	74,583	$1,811	0.2%	$18.66	—	ETP	46429B606
—	PAF	32,185	$1,766	0.2%	$54.87	—	ETP	73936T854
—	FTW	48,495	$1,765	0.2%	$35.81	—	ETP	33737J257
MINT	MINT	16,699	$1,699	0.2%	$101.74	—	ETP	72201R833
JPXN	JPXN	28,323	$1,651	0.2%	$54.40	—	ETP	464287382
GDXJ	GDXJ	48,973	$1,635	0.2%	$35.98	—	ETP	92189F791
RWO	RWO	33,937	$1,618	0.2%	$47.08	—	ETP	78463X749
SPSB	SCPB	50,477	$1,547	0.2%	$30.65	—	ETP	78464A474
—	BBL	48,125	$1,480	0.2%	$30.75	—	ADR	05545E209
BABA	BABA	10,384	$1,463	0.2%	$140.89	—	ADR	01609W102
—	FM	50,518	$1,444	0.2%	$28.26	—	ETP	464286145
SSL	SSL	51,080	$1,428	0.2%	$28.45	—	ADR	803866300
—	FHK	37,212	$1,418	0.2%	$36.32	—	ETP	33737J240
EDOG	EDOG	59,337	$1,407	0.2%	$23.71	—	ETP	00162Q668
—	PEK	32,901	$1,397	0.2%	$39.97	—	ETP	92189F759
BOND	BOND	13,110	$1,390	0.2%	$105.61	—	ETP	72201R775
DDWM	DDWM	48,232	$1,372	0.2%	$28.45	—	ETP	97717X263
BKF	BKF	36,518	$1,368	0.2%	$31.19	—	ETP	464286657
—	EMFM	63,388	$1,364	0.2%	$20.94	—	ETP	37950E218
SJNK	SJNK	47,260	$1,322	0.2%	$27.96	—	ETP	78468R408
SCHE	SCHE	52,897	$1,314	0.2%	$23.89	—	ETP	808524706
TIP	TIP	11,129	$1,262	0.2%	$113.40	—	ETP	464287176
—	BSCK	56,663	$1,217	0.2%	$21.48	—	ETP	18383M514
—	STO	69,132	$1,143	0.1%	$16.53	—	ADR	85771P102
PSO	PSO	125,629	$1,127	0.1%	$8.48	—	ADR	705015105
CWI	CWI	30,684	$1,094	0.1%	$32.34	—	ETP	78463X848
SLVP	SLVP	97,623	$1,086	0.1%	$11.12	—	ETP	464286327
—	PIE	62,948	$1,086	0.1%	$17.25	—	ETP	73936Q207
—	GSK	24,499	$1,056	0.1%	$43.10	—	ADR	37733W105
PICK	PICK	38,933	$1,051	0.1%	$27.00	—	ETP	46434G848
FLN	FLN	53,524	$1,017	0.1%	$19.00	—	ETP	33737J125
INDL	INDL	12,129	$905	0.1%	$52.76	—	ETP	25490K331
—	HEWP	38,405	$897	0.1%	$20.77	—	ETP	46435G813
FLRN	FLRN	28,666	$881	0.1%	$30.73	—	ETP	78468R200
IWM	IWM	6,162	$868	0.1%	$137.48	—	ETP	464287655
HEFA	HEFA	30,182	$858	0.1%	$28.43	—	ETP	46434V803
—	BSCL	39,314	$837	0.1%	$21.29	—	ETP	18383M266
EWUS	EWUS	21,053	$813	0.1%	$36.60	—	ETP	46429B416
INCO	INCO	19,422	$810	0.1%	$41.71	—	ETP	19762B707
—	DBVT	22,510	$804	0.1%	$35.24	—	ADR	23306J101
BIV	BIV	9,511	$804	0.1%	$84.53	—	ETP	921937819
DBEZ	DBEZ	27,242	$795	0.1%	$29.18	—	ETP	233051697
—	HEWI	46,675	$767	0.1%	$16.50	—	ETP	46435G821
DTRE	FFR	17,289	$766	0.1%	$45.65	—	ETP	33736N101
SHM	SHM	15,385	$746	0.1%	$48.44	—	ETP	78468R739
ILF	ILF	24,503	$742	0.1%	$30.91	—	ETP	464287390
MBB	MBB	6,856	$732	0.1%	$106.77	—	ETP	464288588
SCZ	SCZ	12,651	$732	0.1%	$57.86	—	ETP	464288273
BDDXF	BDD	99,247	$720	0.1%	$7.48	—	ETP	25154K841
ACWV	ACWV	9,088	$719	0.1%	$79.12	—	ETP	464286525
GRFS	GRFS	33,612	$710	0.1%	$18.88	—	ADR	398438408
EWD	EWD	20,629	$700	0.1%	$33.93	—	ETP	464286756
EWK	EWK	35,745	$700	0.1%	$18.91	—	ETP	464286301
HYS	HYS	6,853	$695	0.1%	$101.42	—	ETP	72201R783
BRF	BRF	34,850	$676	0.1%	$19.40	—	ETP	92189F825
—	TAN	33,928	$675	0.1%	$20.58	—	ETP	18383Q739
—	HAO	25,678	$660	0.1%	$24.85	—	ETP	18383Q853
GMF	GMF	7,188	$657	0.1%	$91.40	—	ETP	78463X301
—	JPMV	10,386	$648	0.1%	$61.57	—	ETP	46434V712
—	RSXJ	16,433	$642	0.1%	$26.84	—	ETP	92189F734
DEM	DEM	15,448	$633	0.1%	$35.71	—	ETP	97717W315
—	JNK	16,970	$631	0.1%	$37.18	—	ETP	78464A417
TLT	TLT	4,905	$614	0.1%	$125.18	—	ETP	464287432
MDY	MDY	1,929	$613	0.1%	$317.78	—	ETP	78467Y107
EWZS	EWZS	47,723	$611	0.1%	$12.47	—	ETP	464289131
MUB	MUB	5,520	$608	0.1%	$109.72	—	ETP	464288414
—	HILO	42,997	$601	0.1%	$13.52	—	ETP	19762B301
—	DBBR	57,753	$596	0.1%	$10.94	—	ETP	233051309
XLU	XLU	11,454	$595	0.1%	$51.95	—	ETP	81369Y886
AMGN	AMGN	3,450	$594	0.1%	$125.35	0.0%	Common Stock	031162100
—	PDBC	37,522	$592	0.1%	$16.76	—	ETP	73937V106
—	JPN	22,410	$589	0.1%	$26.28	—	ETP	233051663
—	HEWY	19,924	$586	0.1%	$29.41	—	ETP	46435G888
PHYS	PHYS	57,752	$585	0.1%	$10.39	—	Closed-End Fund	85207H104
—	AFTY	36,770	$566	0.1%	$13.78	—	ETP	12649L105
JJCTF	JJC	18,397	$566	0.1%	$30.77	—	ETP	06739F101
KBE	KBE	12,971	$564	0.1%	$43.07	—	ETP	78464A797
—	HYD	18,107	$560	0.1%	$30.93	—	ETP	92189F361
FTGC	FTGC	28,279	$557	0.1%	$19.70	—	ETP	33739H101
—	BT	28,387	$551	0.1%	$19.41	—	ADR	05577E101
FDT	FDT	9,933	$549	0.1%	$46.03	—	ETP	33737J174
IGIB	CIU	4,886	$536	0.1%	$108.93	—	ETP	464288638
AIVI	DOO	12,873	$525	0.1%	$40.78	—	ETP	97717W786
—	BRAZ	53,642	$514	0.1%	$9.24	—	ETP	37950E788
VCLT	VCLT	5,221	$487	0.1%	$93.28	—	ETP	92206C813
EFV	EFV	9,392	$486	0.1%	$44.98	—	ETP	464288877
KWEB	KWEB	10,002	$479	0.1%	$35.51	—	ETP	500767306
BSV	BSV	5,973	$477	0.1%	$79.86	—	ETP	921937827
—	PIZ	18,130	$466	0.1%	$23.46	—	ETP	73936Q108
—	CTRP	8,463	$456	0.1%	$53.88	—	ADR	22943F100
—	IDMO	17,772	$444	0.1%	$23.73	—	ETP	73937B696
DFJ	DFJ	6,292	$441	0.1%	$61.50	—	ETP	97717W836
—	DBMX	21,059	$440	0.1%	$20.49	—	ETP	233051796
—	RSX	22,933	$440	0.1%	$20.66	—	ETP	92189F403
—	HEWW	20,593	$439	0.1%	$21.37	—	ETP	46435G805
EMGF	EMGF	10,260	$437	0.1%	$39.85	—	ETP	46434G889
JD	JD	11,126	$436	0.1%	$39.19	—	ADR	47215P106
—	CHII	31,183	$436	0.1%	$13.00	—	ETP	37950E705
ACWX	ACWX	9,460	$431	0.1%	$45.56	—	ETP	464288240
QEMM	QEMM	7,038	$410	0.1%	$58.26	—	ETP	78463X426
—	DXGE	13,520	$408	0.1%	$25.95	—	ETP	97717W448
NEAR	NEAR	8,036	$404	0.0%	$50.27	—	ETP	46431W507
DRD	DRD	127,325	$401	0.0%	$3.15	—	ADR	26152H301
HYLS	HYLS	8,067	$397	0.0%	$49.21	—	ETP	33738D408
MS	MS	8,681	$387	0.0%	$33.54	0.0%	Common Stock	617446448
EWQ	EWQ	13,405	$386	0.0%	$28.80	—	ETP	464286707
BNDX	BNDX	7,047	$383	0.0%	$54.35	—	ETP	92203J407
JPM	JPM	4,162	$380	0.0%	$69.22	-1.0%	Common Stock	46625H100
DTH	DTH	9,080	$379	0.0%	$41.74	—	ETP	97717W802
—	WEAT	47,537	$372	0.0%	$7.83	—	ETP	88166A508
—	GSY	7,295	$367	0.0%	$50.27	—	ETP	18383M654
DLS	DLS	5,165	$359	0.0%	$65.46	—	ETP	97717W760
ROAM	ROAM	15,354	$358	0.0%	$22.90	—	ETP	518416201
ASEA	ASEA	23,409	$354	0.0%	$14.09	—	ETP	37950E648
—	INXX	26,589	$353	0.0%	$13.13	—	ETP	19762B806
FKU	FKU	9,745	$351	0.0%	$36.02	—	ETP	33737J224
FGM	FGM	8,098	$351	0.0%	$43.34	—	ETP	33737J190
MUFG	MTU	51,668	$349	0.0%	$6.75	—	ADR	606822104
EMIF	EMIF	10,806	$346	0.0%	$32.02	—	ETP	464288216
EFAD	EFAD	9,324	$342	0.0%	$36.68	—	ETP	74347B839
KO	KO	7,617	$342	0.0%	$31.52	+6.8%	Common Stock	191216100
VWOB	VWOB	4,242	$340	0.0%	$79.66	—	ETP	921946885
—	IDLB	12,151	$340	0.0%	$26.59	—	ETP	73937B480
IYZ	IYZ	10,554	$340	0.0%	$32.22	—	ETP	464287713
—	PXF	8,067	$337	0.0%	$36.21	—	ETP	73936T789
REET	REET	12,836	$327	0.0%	$27.22	—	ETP	46434V647
—	DXPS	13,642	$326	0.0%	$23.91	—	ETP	97717W349
EWN	EWN	10,698	$309	0.0%	$24.02	—	ETP	464286814
DDLS	DDLS	10,100	$307	0.0%	$25.33	—	ETP	97717X271
QAT	QAT	18,378	$301	0.0%	$18.63	—	ETP	46434V779
TFI	TFI	6,126	$298	0.0%	$48.65	—	ETP	78468R721
DAGXF	DAG	87,710	$293	0.0%	$3.37	—	ETP	25154H558
TLTD	TLTD	4,640	$293	0.0%	$56.48	—	ETP	33939L803
—	CEF	23,776	$293	0.0%	$12.86	—	Closed-End Fund	153501101
EDEN	EDEN	4,647	$291	0.0%	$55.37	—	ETP	46429B523
—	ASX	45,301	$286	0.0%	$6.31	—	ADR	00756M404
—	GCC	14,900	$278	0.0%	$19.23	—	ETP	97718W108
—	BRAQ	21,181	$277	0.0%	$13.37	—	ETP	37950E846
EIRL	EIRL	6,307	$275	0.0%	$39.59	—	ETP	46429B507
—	IDHQ	12,125	$272	0.0%	$20.39	—	ETP	73936T805
ENZL	ENZL	5,856	$271	0.0%	$42.20	—	ETP	464289123
—	PSAU	14,193	$269	0.0%	$23.33	—	ETP	73936Q876
—	GSP	20,895	$269	0.0%	$13.37	—	ETP	06738C794
—	GULF	15,984	$268	0.0%	$16.60	—	ETP	97717X305
SMH	SMH	3,271	$268	0.0%	$79.66	—	ETP	92189F676
IRM	IRM	7,790	$268	0.0%	$21.58	0.0%	REIT	46284V101
UAE	UAE	15,915	$266	0.0%	$16.78	—	ETP	46434V761
FEP	FEP	7,462	$260	0.0%	$34.84	—	ETP	33737J117
—	BSCH	11,167	$252	0.0%	$22.62	—	ETP	18383M548
GOEX	GOEX	10,840	$246	0.0%	$31.57	—	ETP	37954Y863
—	SCIN	12,728	$245	0.0%	$16.34	—	ETP	19762B889
IHDG	IHDG	8,184	$242	0.0%	$29.57	—	ETP	97717X594
URTH	URTH	2,932	$236	0.0%	$71.31	—	ETP	464286392
TOTL	TOTL	4,805	$236	0.0%	$48.89	—	ETP	78467V848
FJP	FJP	4,470	$234	0.0%	$52.35	—	ETP	33737J158
E	E	7,751	$233	0.0%	$32.73	—	ADR	26874R108
RXI	RXI	2,332	$231	0.0%	$86.39	—	ETP	464288745
TKC	TKC	27,459	$225	0.0%	$8.19	—	ADR	900111204
IFV	IFV	11,239	$221	0.0%	$19.66	—	ETP	33738R886
VOD	VOD	7,665	$220	0.0%	$28.70	—	ADR	92857W308
DIM	DIM	3,436	$219	0.0%	$63.74	—	ETP	97717W778
—	FNI	6,025	$211	0.0%	$35.02	—	ETP	33733A102
IEUR	IEUR	4,487	$210	0.0%	$46.80	—	ETP	46434V738
—	ENIA	22,161	$209	0.0%	$9.07	—	ADR	29274F104
RYAAY	RYAAY	1,936	$208	0.0%	$107.44	—	ADR	783513203
FSZ	FSZ	4,210	$205	0.0%	$48.69	—	ETP	33737J232
DNL	DNL	3,755	$200	0.0%	$53.26	—	ETP	97717W844
—	CHIE	17,921	$191	0.0%	$12.41	—	ETP	37950E507
—	RJA	28,702	$183	0.0%	$6.38	—	ETP	870297603
—	PGAL	13,606	$153	0.0%	$11.25	—	ETP	37950E192
NMR	NMR	23,527	$142	0.0%	$6.04	—	ADR	65535H208
NG	NG	30,446	$139	0.0%	$4.30	0.0%	Common Stock	66987E206
—	PVG	12,065	$116	0.0%	$9.61	—	Common Stock	74139C102
ENIC	ENIC	15,185	$84	0.0%	$5.44	—	ADR	29278D105
—	AUO	16,228	$74	0.0%	$3.28	—	ADR	002255107
WIT	WIT	13,736	$71	0.0%	$5.17	—	ADR	97651M109
PSLV	PSLV	11,080	$70	0.0%	$6.91	—	Closed-End Fund	85207K107
—	RJN	28,600	$63	0.0%	$2.51	—	ETP	870297306
—	GRU	14,080	$56	0.0%	$3.67	—	ETP	870297215
EXK	EXK	12,286	$37	0.0%	$3.09	0.0%	Common Stock	29258Y103
—	AKG	19,698	$30	0.0%	$1.52	—	Common Stock	04341Y105
—	GAZ	27,312	$8	0.0%	$0.29	—	ETP	06739H644