OLD MISSION CAPITAL LLC Hedge Fund

Location: Chicago, IL

CIK: 0001455915 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 16, 2018

Total Value: $1.56B (100.0% shares, 0.0% debt)

Holdings (395)

SPY SPDR S&P 500 ETF TRUST 19.5%
Value $305M Shares 1,142,285 Est. Cost $266.86 Unrealized
META FACEBOOK INC-A 5.7%
Value $89.58M Shares 507,681 Est. Cost $175.52 Unrealized 0.0%
AAPL APPLE INC 5.5%
Value $85.94M Shares 507,849 Est. Cost $39.08 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 3.6%
Value $56.94M Shares 781,007 Est. Cost $72.51 Unrealized
EZU ISHARES MSCI EUROZONE ETF 3.3%
Value $51.15M Shares 1,179,174 Est. Cost $43.30 Unrealized
TIME WARNER INC 2.9%
Value $45.73M Shares 500,000 Est. Cost $91.47 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 2.9%
Value $45.42M Shares 983,660 Est. Cost $42.85 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 2.8%
Value $43.21M Shares 1,068,143 Est. Cost $40.75 Unrealized
C CITIGROUP INC 1.9%
Value $29.76M Shares 400,000 Est. Cost $56.47 Unrealized 0.0%
DBJP XTRACKERS MSCI JAPAN HEDGED 1.9%
Value $29.23M Shares 663,016 Est. Cost $43.70 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-U 1.5%
Value $24.05M Shares 439,555 Est. Cost $54.72 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.4%
Value $22.54M Shares 341,056 Est. Cost $66.09 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 1.4%
Value $22.53M Shares 490,721 Est. Cost $45.91 Unrealized
VT VANGUARD TOT WORLD STK ETF 1.4%
Value $22.4M Shares 301,637 Est. Cost $71.10 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 1.4%
Value $22.4M Shares 129,890 Est. Cost $170.00 Unrealized
VXUS VANGUARD TOTAL INTL STOCK 1.3%
Value $20.19M Shares 355,362 Est. Cost $55.42 Unrealized
SHIRE PLC-ADR 1.2%
Value $18.37M Shares 118,414 Est. Cost $155.12 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 1.1%
Value $16.65M Shares 248,574 Est. Cost $69.76 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ET 1.0%
Value $15.55M Shares 222,247 Est. Cost $62.74 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.9%
Value $14.05M Shares 269,981 Est. Cost $52.07 Unrealized
IPATH S&P GSCI CRUDE OIL TR 0.9%
Value $13.3M Shares 2,033,677 Est. Cost $5.87 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.8%
Value $13.14M Shares 89,982 Est. Cost $138.40 Unrealized
IDV ISHARES INTERNATIONAL SELECT 0.8%
Value $12.88M Shares 381,221 Est. Cost $33.79 Unrealized
SNY SANOFI-ADR 0.8%
Value $12.06M Shares 280,376 Est. Cost $44.94 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.7%
Value $11.5M Shares 1,055,438 Est. Cost $10.65 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.7%
Value $10.72M Shares 217,561 Est. Cost $53.55 Unrealized
VANECK VECTORS RUSSIA ETF 0.7%
Value $10.34M Shares 487,336 Est. Cost $22.07 Unrealized
THD ISHARES MSCI THAILAND ETF 0.6%
Value $9.547M Shares 103,215 Est. Cost $78.58 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.6%
Value $9.406M Shares 147,644 Est. Cost $63.55 Unrealized
POWERSHARES SENIOR LOAN 0.6%
Value $9.329M Shares 404,891 Est. Cost $23.04 Unrealized
TLT ISHARES 20 PLUS YEAR TREASURY BO 0.6%
Value $9.146M Shares 72,092 Est. Cost $125.29 Unrealized
TOTL SPDR DOUBLELINE TR TACT ETF 0.6%
Value $8.74M Shares 179,678 Est. Cost $48.69 Unrealized
INDA ISHARES MSCI INDIA ETF 0.6%
Value $8.724M Shares 241,869 Est. Cost $32.40 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.6%
Value $8.611M Shares 260,792 Est. Cost $32.43 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.5%
Value $8.499M Shares 366,793 Est. Cost $23.17 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.5%
Value $8.432M Shares 296,600 Est. Cost $26.69 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.5%
Value $8.162M Shares 138,778 Est. Cost $58.81 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.5%
Value $8.137M Shares 102,614 Est. Cost $79.30 Unrealized
GDX VANECK VECTORS GOLD MINERS E 0.5%
Value $7.927M Shares 341,073 Est. Cost $22.58 Unrealized
BP BP PLC-SPONS ADR 0.5%
Value $7.384M Shares 175,684 Est. Cost $35.58 Unrealized
PUK PRUDENTIAL PLC-ADR 0.4%
Value $6.823M Shares 134,365 Est. Cost $47.35 Unrealized
BIDU BAIDU INC - SPON ADR 0.4%
Value $6.779M Shares 28,946 Est. Cost $242.92 Unrealized
EWP ISHARES MSCI SPAIN ETF 0.4%
Value $6.763M Shares 206,381 Est. Cost $33.74 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.4%
Value $6.756M Shares 197,482 Est. Cost $34.21 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.4%
Value $6.741M Shares 197,787 Est. Cost $33.89 Unrealized
VCLT VANGUARD LONG-TERM CORP BOND 0.4%
Value $6.616M Shares 69,092 Est. Cost $94.10 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.4%
Value $6.352M Shares 156,025 Est. Cost $41.07 Unrealized
POWERSHARES QQQ TRUST SERIES 0.4%
Value $6.207M Shares 39,849 Est. Cost $155.76 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD M 0.4%
Value $6.012M Shares 176,155 Est. Cost $34.13 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.4%
Value $5.748M Shares 593,800 Est. Cost $10.17 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.4%
Value $5.623M Shares 129,376 Est. Cost $38.54 Unrealized
MICRO FOCUS INTL-SPN ADR 0.4%
Value $5.543M Shares 165,008 Est. Cost $31.90 Unrealized
DRXN D CSI CH A-SHR BEAR 1X 0.3%
Value $5.324M Shares 170,974 Est. Cost $37.15 Unrealized
GXC SPDR S&P CHINA ETF 0.3%
Value $4.982M Shares 46,477 Est. Cost $102.51 Unrealized
BHP BILLITON PLC-ADR 0.3%
Value $4.972M Shares 123,363 Est. Cost $40.30 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.3%
Value $4.883M Shares 58,155 Est. Cost $85.85 Unrealized
NOK NOKIA CORP-SPON ADR 0.3%
Value $4.864M Shares 1,043,870 Est. Cost $5.98 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.3%
Value $4.776M Shares 134,656 Est. Cost $35.47 Unrealized
FTSM FIRST TRUST ENH SHORT MAT FD 0.3%
Value $4.752M Shares 79,221 Est. Cost $60.00 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARK 0.3%
Value $4.697M Shares 123,115 Est. Cost $38.15 Unrealized
EPOL ISHARES MSCI POLAND ETF 0.3%
Value $4.63M Shares 170,919 Est. Cost $23.22 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.3%
Value $4.588M Shares 61,231 Est. Cost $66.02 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPA 0.3%
Value $4.453M Shares 93,156 Est. Cost $46.43 Unrealized
BT GROUP PLC-SPON ADR 0.3%
Value $4.448M Shares 244,108 Est. Cost $18.22 Unrealized
POWERSHARES EM MKT SOVR DEBT 0.3%
Value $4.014M Shares 135,891 Est. Cost $29.77 Unrealized
PFF ISHARES US PREFERRED STOCK E 0.2%
Value $3.763M Shares 98,844 Est. Cost $38.07 Unrealized
ASHR XTRACKERS HARVEST CSI 300 CH 0.2%
Value $3.7M Shares 119,226 Est. Cost $29.55 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.2%
Value $3.553M Shares 111,394 Est. Cost $31.90 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.2%
Value $3.521M Shares 27,687 Est. Cost $120.56 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value $3.468M Shares 124,243 Est. Cost $27.91 Unrealized
SCJ ISHARES MSCI JAPAN SMALL-CAP 0.2%
Value $3.306M Shares 41,440 Est. Cost $79.78 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.2%
Value $3.207M Shares 28,749 Est. Cost $111.55 Unrealized
ECH ISHARES MSCI CHILE ETF 0.2%
Value $3.199M Shares 61,332 Est. Cost $43.07 Unrealized
MA MASTERCARD INC - A 0.2%
Value $3.13M Shares 20,682 Est. Cost $142.19 Unrealized 0.0%
CHINA LIFE INSURANCE CO-ADR 0.2%
Value $3.012M Shares 192,974 Est. Cost $15.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value $2.914M Shares 14,700 Est. Cost $189.88 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.909M Shares 27,200 Est. Cost $81.33 Unrealized 0.0%
RANDGOLD RESOURCES LTD-ADR 0.2%
Value $2.734M Shares 27,643 Est. Cost $98.90 Unrealized
GLIN VANECK VECTORS INDIA SMALL-C 0.2%
Value $2.607M Shares 38,440 Est. Cost $67.82 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.2%
Value $2.563M Shares 66,018 Est. Cost $36.77 Unrealized
NTES NETEASE INC-ADR 0.2%
Value $2.555M Shares 7,404 Est. Cost $291.30 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.2%
Value $2.46M Shares 38,738 Est. Cost $57.34 Unrealized
WISDOMTREE STRONG DOLLAR EM 0.2%
Value $2.384M Shares 85,241 Est. Cost $26.74 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value $2.369M Shares 59,757 Est. Cost $39.64 Unrealized
IXUS ISHARES CORE INTL STOCK ETF 0.1%
Value $2.219M Shares 35,181 Est. Cost $63.07 Unrealized
POWERSHARES PREFERRED PORTFO 0.1%
Value $2.218M Shares 149,252 Est. Cost $14.86 Unrealized
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.1%
Value $2.121M Shares 63,632 Est. Cost $33.33 Unrealized
ALV AUTOLIV INC 0.1%
Value $2.121M Shares 16,688 Est. Cost $74.60 Unrealized 0.0%
DBEF XTRACKERS MSCI EAFE HEDGED E 0.1%
Value $1.974M Shares 62,116 Est. Cost $31.03 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value $1.938M Shares 17,000 Est. Cost $104.38 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value $1.936M Shares 118,911 Est. Cost $16.28 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value $1.935M Shares 18,000 Est. Cost $97.30 Unrealized 0.0%
JD JD.COM INC-ADR 0.1%
Value $1.924M Shares 46,456 Est. Cost $39.15 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.1%
Value $1.736M Shares 176,736 Est. Cost $8.38 Unrealized
UBS UBS GROUP AG-REG 0.1%
Value $1.705M Shares 92,688 Est. Cost $17.38 Unrealized 0.0%
GUGGENHEIM BULLETSHARES 2020 0.1%
Value $1.653M Shares 77,630 Est. Cost $21.29 Unrealized
SMIN ISHARES MSCI INDIA SMALL-CAP 0.1%
Value $1.598M Shares 30,393 Est. Cost $52.58 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.584M Shares 41,393 Est. Cost $36.06 Unrealized 0.0%
GLOBAL X NEXT EMERGING & FRO 0.1%
Value $1.568M Shares 65,390 Est. Cost $21.12 Unrealized
AAPL US 01/19/18 P170 0.1%
Value $1.508M Shares 500,000 Est. Cost Unrealized
GOOGL ALPHABET INC-CL A 0.1%
Value $1.456M Shares 1,382 Est. Cost $51.24 Unrealized 0.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.1%
Value $1.444M Shares 335,775 Est. Cost $4.30 Unrealized
INDY ISHARES INDIA 50 ETF 0.1%
Value $1.401M Shares 37,737 Est. Cost $35.25 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $1.399M Shares 16,353 Est. Cost $75.26 Unrealized 0.0%
ISHARES IBONDS DEC 2020 TERM 0.1%
Value $1.364M Shares 53,886 Est. Cost $25.56 Unrealized
GVI ISHARES INTERMEDIATE GOVERNM 0.1%
Value $1.324M Shares 12,064 Est. Cost $109.75 Unrealized
ANGL VANECK VECTORS FALLEN ANGEL 0.1%
Value $1.317M Shares 43,962 Est. Cost $30.30 Unrealized
LIT GLOBAL X LITHIUM & BATTERY T 0.1%
Value $1.311M Shares 33,836 Est. Cost $38.75 Unrealized
TIM PARTICIPACOES SA-ADR 0.1%
Value $1.307M Shares 67,689 Est. Cost $19.31 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.1%
Value $1.302M Shares 29,532 Est. Cost $45.91 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $1.297M Shares 8,455 Est. Cost $113.37 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.1%
Value $1.286M Shares 10,401 Est. Cost $121.59 Unrealized
FIRST TRUST TAIWAN 0.1%
Value $1.275M Shares 35,591 Est. Cost $35.81 Unrealized
BDDXF DB BASE METALS DOUBLE LONG 0.1%
Value $1.27M Shares 120,615 Est. Cost $7.88 Unrealized
IEV ISHARES EUROPE ETF 0.1%
Value $1.268M Shares 26,835 Est. Cost $46.87 Unrealized
FLOT ISHARES FLOATING RATE BOND E 0.1%
Value $1.259M Shares 24,775 Est. Cost $50.82 Unrealized
GUGGENHEIM BULLETSH HY 2022 0.1%
Value $1.252M Shares 50,223 Est. Cost $24.93 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.1%
Value $1.252M Shares 50,875 Est. Cost $26.38 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $1.213M Shares 7,671 Est. Cost $158.13 Unrealized
AMZN AMAZON.COM INC 0.1%
Value $1.203M Shares 1,029 Est. Cost $53.41 Unrealized +3.0%
PROSHARES ULTRAPRO SHORT QQQ 0.1%
Value $1.201M Shares 55,836 Est. Cost $21.51 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.1%
Value $1.172M Shares 34,581 Est. Cost $34.45 Unrealized
ISHARES MSCI RUSSIA ETF 0.1%
Value $1.148M Shares 34,245 Est. Cost $33.52 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.1%
Value $1.133M Shares 155,844 Est. Cost $6.58 Unrealized
HYLS FT TACTICAL HIGH YIELD ETF 0.1%
Value $1.13M Shares 23,266 Est. Cost $49.09 Unrealized
GUGGENHEIM BULLETSHARES 2018 0.1%
Value $1.111M Shares 52,667 Est. Cost $21.15 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $1.108M Shares 10,608 Est. Cost $77.65 Unrealized 0.0%
AEGON N.V.-NY REG SHR 0.1%
Value $1.058M Shares 167,877 Est. Cost $5.79 Unrealized
XILINX INC 0.1%
Value $1.043M Shares 15,473 Est. Cost $67.41 Unrealized
GUGGENHEIM BULLETSHARES 2018 0.1%
Value $1.016M Shares 40,464 Est. Cost $25.11 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value $1.007M Shares 24,083 Est. Cost $42.98 Unrealized 0.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $1.003M Shares 4,817 Est. Cost $208.22 Unrealized
XLP CONSUMER STAPLES SPDR 0.1%
Value $994K Shares 17,470 Est. Cost $56.90 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%
Value $991K Shares 18,896 Est. Cost $52.73 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $983K Shares 13,842 Est. Cost $65.14 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $982K Shares 6,606 Est. Cost $148.65 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $971K Shares 16,000 Est. Cost $45.09 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $970K Shares 11,600 Est. Cost $57.12 Unrealized 0.0%
QIAGEN N.V. 0.1%
Value $970K Shares 31,351 Est. Cost $30.94 Unrealized
DOWDUPONT INC 0.1%
Value $969K Shares 13,600 Est. Cost $71.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $969K Shares 18,300 Est. Cost $31.96 Unrealized 0.0%
ECNS ISHARES MSCI CHINA SMALL-CAP 0.1%
Value $968K Shares 19,146 Est. Cost $51.04 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $967K Shares 8,659 Est. Cost $111.68 Unrealized
MMM 3M CO 0.1%
Value $965K Shares 4,100 Est. Cost $144.97 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.1%
Value $965K Shares 10,500 Est. Cost $72.65 Unrealized 0.0%
ELEMENTS ROGERS TOTAL RETURN 0.1%
Value $965K Shares 178,658 Est. Cost $5.18 Unrealized
CVX CHEVRON CORP 0.1%
Value $964K Shares 7,700 Est. Cost $83.55 Unrealized 0.0%
IVLU ISHARES EDGE MSCI INTL VALUE 0.1%
Value $950K Shares 35,954 Est. Cost $26.42 Unrealized
DIA SPDR DJIA TRUST 0.1%
Value $948K Shares 3,834 Est. Cost $247.26 Unrealized
JPXN ISHARES JPX-NIKKEI 400 ETF 0.1%
Value $932K Shares 14,351 Est. Cost $58.34 Unrealized
GUGGENHEIM BULLETSH CO 2023 0.1%
Value $929K Shares 44,616 Est. Cost $20.82 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRST 0.1%
Value $921K Shares 2,665 Est. Cost $345.59 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $908K Shares 17,229 Est. Cost $52.70 Unrealized
BROADCOM LTD 0.1%
Value $905K Shares 3,523 Est. Cost $256.88 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value $904K Shares 56,539 Est. Cost $15.99 Unrealized
CITRIX SYSTEMS INC 0.1%
Value $901K Shares 10,240 Est. Cost $87.99 Unrealized
INTC INTEL CORP 0.1%
Value $896K Shares 19,410 Est. Cost $36.55 Unrealized 0.0%
HEFA ISHA CURR HEDGED MSCI EAFE 0.1%
Value $892K Shares 30,063 Est. Cost $28.43 Unrealized
POWERSHARES FDMNL H/Y CORP B 0.1%
Value $876K Shares 46,215 Est. Cost $18.95 Unrealized
SPDR S&P OIL & GAS EXP & PR 0.1%
Value $871K Shares 23,433 Est. Cost $37.17 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $867K Shares 10,167 Est. Cost $86.51 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TRUST 0.1%
Value $860K Shares 135,713 Est. Cost $6.37 Unrealized
NVDA NVIDIA CORP 0.1%
Value $857K Shares 4,428 Est. Cost $4.91 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $849K Shares 4,425 Est. Cost $19.26 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $831K Shares 13,116 Est. Cost $63.36 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $821K Shares 7,810 Est. Cost $108.08 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $820K Shares 8,633 Est. Cost $86.96 Unrealized 0.0%
USMV ISHARES EDGE MSCI MIN VOL US 0.1%
Value $817K Shares 15,481 Est. Cost $52.77 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value $815K Shares 15,940 Est. Cost $49.42 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $814K Shares 5,431 Est. Cost $148.07 Unrealized 0.0%
EWI ISHARES MSCI ITALY ETF 0.1%
Value $811K Shares 26,647 Est. Cost $30.43 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $809K Shares 9,208 Est. Cost $38.90 Unrealized 0.0%
COLUMBIA EM QUALITY DIVIDEND 0.1%
Value $794K Shares 49,998 Est. Cost $13.76 Unrealized
HUANENG POWER INTL-SPONS ADR 0.1%
Value $785K Shares 31,413 Est. Cost $24.48 Unrealized
ISHARES CURR HDG MSCI MEXICO 0.1%
Value $785K Shares 40,015 Est. Cost $21.17 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value $779K Shares 10,581 Est. Cost $72.14 Unrealized 0.0%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $759K Shares 29,435 Est. Cost $25.79 Unrealized
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value $749K Shares 35,620 Est. Cost $20.30 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE 0.0%
Value $739K Shares 21,583 Est. Cost $34.24 Unrealized
FISV FISERV INC 0.0%
Value $735K Shares 5,603 Est. Cost $64.57 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $735K Shares 8,251 Est. Cost $76.11 Unrealized 0.0%
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value $718K Shares 10,626 Est. Cost $62.90 Unrealized
CWB SPDR BBG BARC CONVERTIBLE 0.0%
Value $716K Shares 14,159 Est. Cost $50.57 Unrealized
XTRACKERS MSCI BRAZIL HEDGED 0.0%
Value $714K Shares 59,465 Est. Cost $11.07 Unrealized
ADSK AUTODESK INC 0.0%
Value $713K Shares 6,804 Est. Cost $116.60 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $711K Shares 1,949 Est. Cost $125.15 Unrealized 0.0%
CA INC 0.0%
Value $711K Shares 21,368 Est. Cost $33.27 Unrealized
GUGGENHEIM BULLETSHARES 2019 0.0%
Value $708K Shares 33,583 Est. Cost $21.08 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $704K Shares 5,188 Est. Cost $114.71 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $701K Shares 18,578 Est. Cost $33.03 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value $683K Shares 4,326 Est. Cost $144.15 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value $681K Shares 17,780 Est. Cost $27.97 Unrealized 0.0%
HIGHLAND/IBOXX SENIOR LOAN E 0.0%
Value $681K Shares 37,426 Est. Cost $18.20 Unrealized
DFJ WISDOMTREE JPN S/C DVD FUND 0.0%
Value $677K Shares 8,417 Est. Cost $80.43 Unrealized
VANECK VECTORS RUSSIA SMALL- 0.0%
Value $674K Shares 16,433 Est. Cost $26.84 Unrealized
C US 01/19/18 P75 0.0%
Value $668K Shares 400,000 Est. Cost Unrealized
IPAC ISHARES CORE MSCI PACIFIC ET 0.0%
Value $668K Shares 11,207 Est. Cost $59.61 Unrealized
LAM RESEARCH CORP 0.0%
Value $668K Shares 3,630 Est. Cost $184.02 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $647K Shares 19,834 Est. Cost $32.62 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value $644K Shares 26,420 Est. Cost $24.38 Unrealized
FTSL FIRST TRUST SENIOR LOAN ETF 0.0%
Value $641K Shares 13,340 Est. Cost $48.19 Unrealized
DFE WISDOMTREE EUR S/C DIVIDEND 0.0%
Value $639K Shares 9,058 Est. Cost $69.45 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $633K Shares 10,009 Est. Cost $29.95 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value $612K Shares 21,821 Est. Cost $28.05 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $610K Shares 5,208 Est. Cost $96.16 Unrealized 0.0%
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value $606K Shares 23,682 Est. Cost $25.23 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $606K Shares 27,728 Est. Cost $19.42 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $604K Shares 5,752 Est. Cost $92.93 Unrealized 0.0%
VANECK VECTORS CHINAAMC CSI 0.0%
Value $594K Shares 12,304 Est. Cost $39.97 Unrealized
AMGN AMGEN INC 0.0%
Value $589K Shares 3,388 Est. Cost $138.21 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $577K Shares 10,053 Est. Cost $47.41 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $571K Shares 8,390 Est. Cost $51.63 Unrealized 0.0%
XCEM COLUMBIA EM CORE EX-CHINA ET 0.0%
Value $570K Shares 20,583 Est. Cost $28.06 Unrealized
BIIB BIOGEN INC 0.0%
Value $563K Shares 1,768 Est. Cost $320.80 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value $561K Shares 6,685 Est. Cost $83.92 Unrealized
POWERSHARES FTSE INTL LO BET 0.0%
Value $559K Shares 18,550 Est. Cost $27.41 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BON 0.0%
Value $558K Shares 19,419 Est. Cost $28.73 Unrealized
GLOBAL X CHINA INDUSTRIALS 0.0%
Value $555K Shares 37,305 Est. Cost $13.34 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value $554K Shares 7,120 Est. Cost $53.39 Unrealized 0.0%
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value $553K Shares 10,716 Est. Cost $51.61 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $549K Shares 13,363 Est. Cost $42.03 Unrealized 0.0%
FIRST TRUST BRAZIL 0.0%
Value $548K Shares 35,304 Est. Cost $16.57 Unrealized
ROST ROSS STORES INC 0.0%
Value $547K Shares 6,816 Est. Cost $64.50 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $546K Shares 2,499 Est. Cost $205.77 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $540K Shares 3,467 Est. Cost $35.02 Unrealized 0.0%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $538K Shares 52,332 Est. Cost $10.28 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $533K Shares 8,201 Est. Cost $55.35 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $531K Shares 5,528 Est. Cost $86.51 Unrealized 0.0%
GEM GOLDMAN SACHS ACTIVEBETA EM 0.0%
Value $531K Shares 14,836 Est. Cost $29.49 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $529K Shares 3,138 Est. Cost $131.43 Unrealized +7.2%
ADBE ADOBE SYSTEMS INC 0.0%
Value $527K Shares 3,010 Est. Cost $172.04 Unrealized 0.0%
GUGGENHEIM CHINA TECHNOLOGY 0.0%
Value $525K Shares 8,668 Est. Cost $57.17 Unrealized
DTRE FT FTSE EPRA/NAREIT REAL EST 0.0%
Value $522K Shares 11,484 Est. Cost $45.53 Unrealized
GWX SPDR S&P INTL SMALL CAP 0.0%
Value $517K Shares 14,570 Est. Cost $35.48 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $514K Shares 4,791 Est. Cost $97.73 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $507K Shares 3,239 Est. Cost $157.41 Unrealized 0.0%
GLOBAL X MSCI GREECE ETF 0.0%
Value $503K Shares 48,944 Est. Cost $10.28 Unrealized
FB US 01/19/18 P170 0.0%
Value $502K Shares 500,000 Est. Cost Unrealized
POWERSHARES S&P INTERNATIONA 0.0%
Value $499K Shares 17,710 Est. Cost $23.73 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $497K Shares 5,041 Est. Cost $98.59 Unrealized
INCY INCYTE CORP 0.0%
Value $496K Shares 5,240 Est. Cost $104.52 Unrealized 0.0%
SMH VANECK VECTORS SEMICONDUCTOR 0.0%
Value $494K Shares 5,049 Est. Cost $97.84 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $486K Shares 3,504 Est. Cost $138.70 Unrealized
HAS HASBRO INC 0.0%
Value $485K Shares 5,339 Est. Cost $70.35 Unrealized 0.0%
ROAM HARTFORD MULTIFACTOR EMERGIN 0.0%
Value $481K Shares 18,655 Est. Cost $25.78 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value $475K Shares 193,941 Est. Cost $2.45 Unrealized
GUGGENHEIM BULLET 2022 CORP 0.0%
Value $473K Shares 22,345 Est. Cost $21.42 Unrealized
SOXX ISHARES PHLX SEMICONDUCTOR E 0.0%
Value $472K Shares 2,781 Est. Cost $169.72 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $469K Shares 1,489 Est. Cost $270.39 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $468K Shares 10,931 Est. Cost $34.48 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $462K Shares 8,439 Est. Cost $10.04 Unrealized 0.0%
OPPE WISDOMTREE EUROPE HEDG SM EQ 0.0%
Value $454K Shares 14,599 Est. Cost $30.72 Unrealized
GLOBAL X MSCI NORWAY ETF 0.0%
Value $453K Shares 34,470 Est. Cost $13.14 Unrealized
CERNER CORP 0.0%
Value $447K Shares 6,634 Est. Cost $67.38 Unrealized
QCOM QUALCOMM INC 0.0%
Value $442K Shares 6,901 Est. Cost $49.00 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $441K Shares 6,151 Est. Cost $55.90 Unrealized 0.0%
ELEMENTS ROGERS AGRI TOT RET 0.0%
Value $438K Shares 73,064 Est. Cost $6.16 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL 0.0%
Value $436K Shares 21,030 Est. Cost $20.73 Unrealized
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.0%
Value $422K Shares 8,934 Est. Cost $47.24 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $420K Shares 1,118 Est. Cost $402.77 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $420K Shares 6,609 Est. Cost $58.95 Unrealized 0.0%
AIVI WISDOMTREE INTL DVD EX-FIN 0.0%
Value $419K Shares 9,661 Est. Cost $40.81 Unrealized
GLOBAL X MSCI PORTUGAL ETF 0.0%
Value $417K Shares 35,060 Est. Cost $11.92 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.0%
Value $416K Shares 5,574 Est. Cost $74.63 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $411K Shares 6,247 Est. Cost $63.59 Unrealized 0.0%
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value $410K Shares 8,900 Est. Cost $43.54 Unrealized
DVYA ISHARES ASIA/PACIFIC DIVIDEN 0.0%
Value $404K Shares 8,069 Est. Cost $49.36 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value $403K Shares 4,622 Est. Cost $87.19 Unrealized
DISH NETWORK CORP-A 0.0%
Value $402K Shares 8,424 Est. Cost $47.72 Unrealized
POWERSHARES DB AGRICULTURE F 0.0%
Value $402K Shares 21,436 Est. Cost $18.75 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $401K Shares 1,193 Est. Cost $339.74 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $399K Shares 5,339 Est. Cost $11.33 Unrealized 0.0%
POWERSHARES DB OIL FUND 0.0%
Value $399K Shares 39,316 Est. Cost $10.15 Unrealized
IPATH MSCI INDIA INDEX ETN 0.0%
Value $398K Shares 4,503 Est. Cost $70.63 Unrealized
CHINA TELECOM CORP LTD-ADR 0.0%
Value $396K Shares 8,342 Est. Cost $47.47 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value $392K Shares 18,509 Est. Cost $21.18 Unrealized
DBEZ XTRACKERS MSCI EUROZONE HEDG 0.0%
Value $389K Shares 12,829 Est. Cost $29.18 Unrealized
HOLX HOLOGIC INC 0.0%
Value $387K Shares 9,064 Est. Cost $39.89 Unrealized 0.0%
DISCOVERY COMMUNICATIONS-A 0.0%
Value $387K Shares 17,278 Est. Cost $22.40 Unrealized
PCAR PACCAR INC 0.0%
Value $386K Shares 5,426 Est. Cost $34.20 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $386K Shares 3,224 Est. Cost $119.73 Unrealized
VIACOM INC-CLASS B 0.0%
Value $381K Shares 12,360 Est. Cost $30.83 Unrealized
PROSHARES SHORT S&P500 0.0%
Value $380K Shares 12,604 Est. Cost $30.15 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value $377K Shares 2,023 Est. Cost $154.45 Unrealized 0.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $374K Shares 4,037 Est. Cost $89.94 Unrealized
IHDG WISDOMTREE INTERNATIONAL HED 0.0%
Value $373K Shares 11,772 Est. Cost $30.34 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $365K Shares 6,850 Est. Cost $55.35 Unrealized 0.0%
IPATH BLOOMBERG COFFEE SUBIN 0.0%
Value $361K Shares 22,987 Est. Cost $15.70 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $358K Shares 4,500 Est. Cost $58.49 Unrealized 0.0%
IGIB ISHARES INTERMEDIATE CREDIT 0.0%
Value $355K Shares 3,248 Est. Cost $109.30 Unrealized
TOK ISHARES MSCI KOKUSAI ETF 0.0%
Value $352K Shares 5,447 Est. Cost $62.38 Unrealized
ISHARES CUR HDG MSCI S KOREA 0.0%
Value $350K Shares 11,539 Est. Cost $29.43 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $347K Shares 3,018 Est. Cost $99.98 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $343K Shares 6,238 Est. Cost $15.87 Unrealized 0.0%
IPATH S&P 500 VIX S/T FU ETN 0.0%
Value $340K Shares 12,177 Est. Cost $27.92 Unrealized
POWERSHARES OPTIMUM YIELD DI 0.0%
Value $336K Shares 19,271 Est. Cost $17.44 Unrealized
ISHARES EDGE MSCI MIN VOL EU 0.0%
Value $336K Shares 13,269 Est. Cost $25.29 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value $334K Shares 9,788 Est. Cost $34.12 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.0%
Value $332K Shares 9,617 Est. Cost $34.52 Unrealized
ISHARES MSCI COLOMBIA ETF 0.0%
Value $330K Shares 22,843 Est. Cost $14.63 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $325K Shares 4,647 Est. Cost $58.00 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.0%
Value $322K Shares 8,043 Est. Cost $30.68 Unrealized 0.0%
DWX SPDR S&P INTER DVD ETF 0.0%
Value $318K Shares 7,725 Est. Cost $41.17 Unrealized
IPATH BLOOMBERG SUGAR SUBIND 0.0%
Value $318K Shares 10,309 Est. Cost $30.85 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $316K Shares 4,356 Est. Cost $72.54 Unrealized
ISHARES MSCI FRONTIER 100 0.0%
Value $313K Shares 9,436 Est. Cost $33.17 Unrealized
VIDI VIDENT INTERNATIONAL EQUITY 0.0%
Value $310K Shares 11,073 Est. Cost $28.00 Unrealized
WISDOMTREE AUSTRALIA DIVIDEN 0.0%
Value $308K Shares 5,167 Est. Cost $56.72 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value $304K Shares 6,733 Est. Cost $45.15 Unrealized
WISDOMTREE MIDDLE EAST DVD 0.0%
Value $303K Shares 17,174 Est. Cost $16.98 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $298K Shares 5,724 Est. Cost $48.51 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $289K Shares 5,779 Est. Cost $47.43 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $288K Shares 27,168 Est. Cost $10.60 Unrealized
WISDOMTREE GERMANY HEDGED EQ 0.0%
Value $286K Shares 8,871 Est. Cost $26.08 Unrealized
ALERIAN MLP ETF 0.0%
Value $285K Shares 26,457 Est. Cost $11.22 Unrealized
IDOG ALPS INTERNATIONAL SECTOR DI 0.0%
Value $279K Shares 9,724 Est. Cost $28.69 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $277K Shares 3,916 Est. Cost $70.74 Unrealized
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value $277K Shares 4,741 Est. Cost $56.32 Unrealized
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value $272K Shares 4,648 Est. Cost $54.79 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $265K Shares 1,186 Est. Cost $211.60 Unrealized 0.0%
VYMI VANGUARD INT HIGH DVD YLD IN 0.0%
Value $263K Shares 3,919 Est. Cost $67.11 Unrealized
POWERSHARES S&P INT DEV LOW 0.0%
Value $262K Shares 7,787 Est. Cost $33.19 Unrealized
VIGI VANGUARD INT DIV APP INDX FD 0.0%
Value $260K Shares 3,915 Est. Cost $63.90 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GL 0.0%
Value $259K Shares 3,073 Est. Cost $79.12 Unrealized
ISHARES CURR HEDG MSCI ITALY 0.0%
Value $257K Shares 15,275 Est. Cost $16.50 Unrealized
TJX TJX COMPANIES INC 0.0%
Value $250K Shares 3,270 Est. Cost $32.40 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value $250K Shares 3,652 Est. Cost $43.94 Unrealized 0.0%
IFV FIRST TRUST DW FOCUS 5 INTL 0.0%
Value $249K Shares 11,208 Est. Cost $19.66 Unrealized
CSOP FTSE CHINA A50 ETF 0.0%
Value $248K Shares 14,103 Est. Cost $14.06 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $244K Shares 2,264 Est. Cost $75.40 Unrealized 0.0%
GLOBAL X MSCI SUPERDIVIDEND 0.0%
Value $243K Shares 14,897 Est. Cost $16.31 Unrealized
NEAR ISHARES SHORT MATURITY BOND 0.0%
Value $242K Shares 4,832 Est. Cost $50.27 Unrealized
MOTI VANECK VECTORS MORNINGSTAR I 0.0%
Value $241K Shares 7,064 Est. Cost $35.70 Unrealized
PROSHARES ULTRASHORT S&P500 0.0%
Value $241K Shares 5,872 Est. Cost $46.62 Unrealized
JPM DIVERSIFIED RET GLB EQ 0.0%
Value $237K Shares 3,792 Est. Cost $59.62 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value $235K Shares 4,244 Est. Cost $50.97 Unrealized
DDWM WISDOMTREE DY CUR HDG INTL 0.0%
Value $230K Shares 7,517 Est. Cost $30.60 Unrealized
DAGXF DB AGRICULTURE DOUBLE LONG 0.0%
Value $229K Shares 80,103 Est. Cost $3.03 Unrealized
GUGGENHEIM BULLETSH HY 2021 0.0%
Value $225K Shares 9,022 Est. Cost $25.26 Unrealized
FJP FIRST TRUST JAPAN 0.0%
Value $225K Shares 3,756 Est. Cost $52.35 Unrealized
GUGGENHEIM S&P GLOBAL DIVIDE 0.0%
Value $223K Shares 19,704 Est. Cost $10.96 Unrealized
ZEALAND PHARMA A/S-ADR 0.0%
Value $215K Shares 15,802 Est. Cost $13.61 Unrealized
MYLAN NV 0.0%
Value $215K Shares 5,070 Est. Cost $42.41 Unrealized
FGD FIRST TRUST DJ GL SEL DVD 0.0%
Value $211K Shares 8,005 Est. Cost $26.36 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $209K Shares 21,276 Est. Cost $9.82 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $208K Shares 24,501 Est. Cost $8.49 Unrealized
CHINA EASTERN AIRLINES-ADS 0.0%
Value $208K Shares 5,767 Est. Cost $36.07 Unrealized
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value $207K Shares 4,096 Est. Cost $49.50 Unrealized
GLOBAL X MSCI COLOMBIA ETF 0.0%
Value $206K Shares 20,515 Est. Cost $10.04 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-T 0.0%
Value $205K Shares 1,934 Est. Cost $106.00 Unrealized
XTRACKERS MSCI GERMANY HEDGE 0.0%
Value $205K Shares 7,284 Est. Cost $28.14 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value $203K Shares 2,306 Est. Cost $77.87 Unrealized
CELGENE CORP 0.0%
Value $203K Shares 1,941 Est. Cost $104.59 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $202K Shares 1,498 Est. Cost $125.04 Unrealized
XTRACKERS MSCI SOUTH KOREA H 0.0%
Value $201K Shares 6,405 Est. Cost $31.38 Unrealized
SPY US 01/19/18 C267 0.0%
Value $190K Shares 102,300 Est. Cost Unrealized
SPY US 01/19/18 P266 0.0%
Value $177K Shares 100,000 Est. Cost Unrealized
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value $174K Shares 29,977 Est. Cost $5.76 Unrealized
SPY US 02/16/18 C264 0.0%
Value $171K Shares 30,700 Est. Cost Unrealized
UAE ISHARES MSCI UAE ETF 0.0%
Value $170K Shares 10,147 Est. Cost $17.12 Unrealized
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value $159K Shares 24,576 Est. Cost $6.31 Unrealized
SPROTT PHYSICAL GOLD AND SIL 0.0%
Value $148K Shares 11,041 Est. Cost $13.40 Unrealized
PROSH ULTRAPRO SHORT S&P 500 0.0%
Value $142K Shares 12,522 Est. Cost $11.34 Unrealized
GLOBAL X CHINA ENERGY ETF 0.0%
Value $137K Shares 12,152 Est. Cost $12.04 Unrealized
SPY US 02/16/18 C266 0.0%
Value $123K Shares 30,000 Est. Cost Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $105K Shares 10,273 Est. Cost $10.22 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $98,000 Shares 10,112 Est. Cost $9.69 Unrealized
SPY US 02/16/18 C265 0.0%
Value $96,000 Shares 20,000 Est. Cost Unrealized
TEUCRIUM WHEAT FUND 0.0%
Value $93,000 Shares 15,528 Est. Cost $5.99 Unrealized
ELEMENTS ROGERS ENERGY TR 0.0%
Value $88,000 Shares 31,394 Est. Cost $2.48 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $87,000 Shares 22,071 Est. Cost $4.31 Unrealized -7.8%
SPY US 02/16/18 P265 0.0%
Value $86,000 Shares 31,700 Est. Cost Unrealized
SPY US 01/12/18 P268 0.0%
Value $83,000 Shares 38,000 Est. Cost Unrealized
SPY US 01/12/18 P267.5 0.0%
Value $76,000 Shares 39,600 Est. Cost Unrealized
OIH US 01/19/18 C25 0.0%
Value $75,000 Shares 58,400 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $63,000 Shares 14,241 Est. Cost $3.90 Unrealized +0.3%
GOLDEN STAR RESOURCES LTD 0.0%
Value $58,000 Shares 65,325 Est. Cost $0.82 Unrealized
DRD DRDGOLD LTD-SPONSORED ADR 0.0%
Value $51,000 Shares 15,653 Est. Cost $3.17 Unrealized
TWX US 01/05/18 P83 0.0%
Value $50,000 Shares 500,000 Est. Cost Unrealized
GOLD STANDARD VENTURES CORP 0.0%
Value $40,000 Shares 22,743 Est. Cost $1.76 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value $32,000 Shares 24,893 Est. Cost $1.24 Unrealized
SPY US 03/16/18 P260 0.0%
Value $30,000 Shares 10,000 Est. Cost Unrealized
SPY US 02/16/18 P258 0.0%
Value $29,000 Shares 20,000 Est. Cost Unrealized
SPY US 02/16/18 P263 0.0%
Value $27,000 Shares 11,900 Est. Cost Unrealized
SPY US 02/16/18 P264 0.0%
Value $26,000 Shares 10,500 Est. Cost Unrealized
SPY US 01/12/18 C271 0.0%
Value $16,000 Shares 135,100 Est. Cost Unrealized
SPY US 01/19/18 P255 0.0%
Value $7,000 Shares 16,300 Est. Cost Unrealized
SPY US 01/19/18 P254 0.0%
Value $4,000 Shares 10,500 Est. Cost Unrealized
SPY US 01/19/18 P237 0.0%
Value $4,000 Shares 25,500 Est. Cost Unrealized
SPY US 01/19/18 P252 0.0%
Value $4,000 Shares 11,100 Est. Cost Unrealized
SPY US 01/19/18 P232 0.0%
Value $3,000 Shares 25,000 Est. Cost Unrealized
SPY US 01/12/18 C272 0.0%
Value $1,000 Shares 24,500 Est. Cost Unrealized
OIH US 01/19/18 P22 0.0%
Value $0 Shares 32,600 Est. Cost Unrealized
SPY US 12/29/17 C267 0.0%
Value $0 Shares 100,000 Est. Cost Unrealized
SPY US 12/29/17 C268 0.0%
Value $0 Shares 200,000 Est. Cost Unrealized