OLD MISSION CAPITAL LLC Hedge Fund

CIK: 0001455915 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $911,778 (100.0% shares, 0.0% debt)

Holdings (277)

EFA ISHARES MSCI EAFE ETF 15.7%
Value ($000) $143,419 Shares 2,141,547 Est. Cost $68.68 Unrealized —
NFLX NETFLIX INC 15.0%
Value ($000) $136,928 Shares 349,815 Est. Cost $34.09 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED ETF 14.1%
Value ($000) $128,807 Shares 3,002,492 Est. Cost $43.17 Unrealized —
AMZN AMAZON.COM INC 8.9%
Value ($000) $80,839 Shares 47,558 Est. Cost $79.37 Unrealized 0.0%
EZU ISHARES MSCI EUROZONE ETF 2.4%
Value ($000) $22,171 Shares 540,636 Est. Cost $42.62 Unrealized —
GDX VANECK VECTORS GOLD MINERS E 2.2%
Value ($000) $20,503 Shares 919,006 Est. Cost $22.38 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 2.1%
Value ($000) $18,748 Shares 444,264 Est. Cost $46.36 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 1.8%
Value ($000) $16,435 Shares 312,988 Est. Cost $52.51 Unrealized —
DEM WISDOMTREE EMERGING MARKETS 1.7%
Value ($000) $15,073 Shares 351,596 Est. Cost $42.96 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 1.6%
Value ($000) $14,770 Shares 644,985 Est. Cost $22.90 Unrealized —
BTI BRITISH AMERICAN TOB-SP ADR 1.3%
Value ($000) $11,527 Shares 228,493 Est. Cost $68.61 Unrealized —
VOD VODAFONE GROUP PLC-SP ADR 1.2%
Value ($000) $10,978 Shares 451,589 Est. Cost $24.31 Unrealized —
EEM ISHARES MSCI EMERGING MARKET 1.0%
Value ($000) $9,318 Shares 215,048 Est. Cost $43.33 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $9,119 Shares 49,265 Est. Cost $42.75 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 1.0%
Value ($000) $9,018 Shares 209,861 Est. Cost $45.02 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.9%
Value ($000) $8,465 Shares 118,110 Est. Cost $77.53 Unrealized —
HYG ISHARES IBOXX HIGH YLD CORP 0.9%
Value ($000) $7,955 Shares 93,498 Est. Cost $85.08 Unrealized —
SNY SANOFI-ADR 0.8%
Value ($000) $7,189 Shares 179,687 Est. Cost $40.01 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $6,881 Shares 25,200 Est. Cost $273.06 Unrealized —
ACWV ISHARES EDGE MSCI MIN VOL GL 0.6%
Value ($000) $5,703 Shares 68,667 Est. Cost $83.38 Unrealized —
BP BP PLC-SPONS ADR 0.6%
Value ($000) $5,374 Shares 117,695 Est. Cost $35.58 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQ 0.6%
Value ($000) $5,357 Shares 99,248 Est. Cost $56.01 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.5%
Value ($000) $4,882 Shares 84,304 Est. Cost $60.68 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.5%
Value ($000) $4,600 Shares 72,856 Est. Cost $63.55 Unrealized —
ASML ASML HOLDING NV-NY REG SHS 0.5%
Value ($000) $4,453 Shares 22,495 Est. Cost $197.96 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MIN 0.5%
Value ($000) $4,323 Shares 246,773 Est. Cost $17.63 Unrealized —
BHP BHP BILLITON LTD-SPON ADR 0.5%
Value ($000) $4,273 Shares 85,433 Est. Cost $44.43 Unrealized —
IUSB ISHARES CORE TOTAL BOND ETF 0.4%
Value ($000) $4,007 Shares 81,203 Est. Cost $49.35 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP 0.4%
Value ($000) $3,809 Shares 60,718 Est. Cost $62.73 Unrealized —
SPSB SPDR PORT SHRT TRM CORP BND 0.4%
Value ($000) $3,739 Shares 123,976 Est. Cost $30.17 Unrealized —
— INVESCO BULLETSHARES 2019 CO 0.4%
Value ($000) $3,646 Shares 173,654 Est. Cost $21.00 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.4%
Value ($000) $3,612 Shares 120,474 Est. Cost $31.55 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value ($000) $3,543 Shares 45,298 Est. Cost $78.44 Unrealized —
EWS ISHARES MSCI SINGAPORE ETF 0.4%
Value ($000) $3,497 Shares 145,754 Est. Cost $23.99 Unrealized —
— ROYAL DUTCH SHELL-SPON ADR-A 0.4%
Value ($000) $3,378 Shares 48,791 Est. Cost $69.23 Unrealized —
— MICRO FOCUS INTL-SPN ADR 0.4%
Value ($000) $3,310 Shares 191,659 Est. Cost $25.64 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY B 0.3%
Value ($000) $3,075 Shares 30,000 Est. Cost $102.50 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.3%
Value ($000) $3,031 Shares 79,086 Est. Cost $38.33 Unrealized —
BNDX VANGUARD TOTAL INTL BOND ETF 0.3%
Value ($000) $3,027 Shares 55,334 Est. Cost $54.71 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BO 0.3%
Value ($000) $2,981 Shares 100,694 Est. Cost $29.60 Unrealized —
— AMZN US 01/18/19 C1800 0.3%
Value ($000) $2,931 Shares 25,000 Est. Cost — Unrealized —
EUFN ISHARES MSCI EUROPE FINANCIA 0.3%
Value ($000) $2,897 Shares 143,218 Est. Cost $21.11 Unrealized —
MT ARCELORMITTAL-NY REGISTERED 0.3%
Value ($000) $2,846 Shares 98,887 Est. Cost $28.78 Unrealized —
— AMZN US 01/18/19 P1600 0.3%
Value ($000) $2,843 Shares 30,000 Est. Cost — Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT 0.3%
Value ($000) $2,842 Shares 26,755 Est. Cost $106.22 Unrealized —
PHG KONINKLIJKE PHILIPS NVR- NY 0.3%
Value ($000) $2,829 Shares 66,928 Est. Cost $38.31 Unrealized —
— GLAXOSMITHKLINE PLC-SPON ADR 0.3%
Value ($000) $2,655 Shares 65,869 Est. Cost $35.47 Unrealized —
EWI ISHARES MSCI ITALY ETF 0.3%
Value ($000) $2,643 Shares 91,481 Est. Cost $28.89 Unrealized —
— WESTPAC BANKING CORP-SP ADR 0.3%
Value ($000) $2,562 Shares 118,177 Est. Cost $21.68 Unrealized —
STM STMICROELECTRONICS NV-NY SHS 0.3%
Value ($000) $2,501 Shares 113,063 Est. Cost $21.49 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.3%
Value ($000) $2,478 Shares 36,597 Est. Cost $66.02 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPA 0.2%
Value ($000) $2,275 Shares 49,438 Est. Cost $46.10 Unrealized —
DLS WISDOMTREE INTL S/C DVD FUND 0.2%
Value ($000) $2,270 Shares 31,543 Est. Cost $71.97 Unrealized —
TOK ISHARES MSCI KOKUSAI ETF 0.2%
Value ($000) $2,268 Shares 35,205 Est. Cost $64.42 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BO 0.2%
Value ($000) $2,212 Shares 45,074 Est. Cost $49.07 Unrealized —
— ISHARES IBONDS DEC 2019 TERM 0.2%
Value ($000) $2,136 Shares 86,203 Est. Cost $24.78 Unrealized —
EWL ISHARES MSCI SWITZERLAND ETF 0.2%
Value ($000) $2,134 Shares 65,506 Est. Cost $33.66 Unrealized —
DBJP XTRACKERS MSCI JAPAN HEDGED 0.2%
Value ($000) $2,099 Shares 50,419 Est. Cost $43.70 Unrealized —
DOL WISDOMTREE INTL L/C DVD FUND 0.2%
Value ($000) $2,057 Shares 43,040 Est. Cost $47.99 Unrealized —
VCIT VANGUARD INT-TERM CORPORATE 0.2%
Value ($000) $2,055 Shares 24,601 Est. Cost $83.53 Unrealized —
— INVESCO BULLETSHARES 2022 CO 0.2%
Value ($000) $2,036 Shares 98,606 Est. Cost $20.65 Unrealized —
— LINE CORP-SPONSORED ADR 0.2%
Value ($000) $2,036 Shares 49,578 Est. Cost $40.25 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.2%
Value ($000) $2,030 Shares 44,019 Est. Cost $49.25 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BON 0.2%
Value ($000) $1,968 Shares 70,560 Est. Cost $27.98 Unrealized —
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $1,947 Shares 10,496 Est. Cost $170.00 Unrealized —
— UNILEVER PLC-SPONSORED ADR 0.2%
Value ($000) $1,938 Shares 35,057 Est. Cost $54.76 Unrealized —
IDV ISHARES INTERNATIONAL SELECT 0.2%
Value ($000) $1,928 Shares 60,150 Est. Cost $33.19 Unrealized —
GRFS GRIFOLS SA-ADR 0.2%
Value ($000) $1,879 Shares 87,410 Est. Cost $21.20 Unrealized —
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.2%
Value ($000) $1,826 Shares 56,615 Est. Cost $32.25 Unrealized —
EEMS ISHARES MSCI EMERGING MKT SM 0.2%
Value ($000) $1,635 Shares 34,246 Est. Cost $53.35 Unrealized —
SCJ ISHARES MSCI JAPAN SMALL-CAP 0.2%
Value ($000) $1,616 Shares 20,723 Est. Cost $77.98 Unrealized —
GLPG GALAPAGOS NV-SPON ADR 0.2%
Value ($000) $1,566 Shares 16,989 Est. Cost $99.75 Unrealized —
— NFLX US 07/20/18 P330 0.2%
Value ($000) $1,496 Shares 350,000 Est. Cost — Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED E 0.2%
Value ($000) $1,486 Shares 47,336 Est. Cost $30.80 Unrealized —
EEMV ISHARES EDGE MSCI MIN VOL EM 0.2%
Value ($000) $1,440 Shares 24,892 Est. Cost $62.34 Unrealized —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.1%
Value ($000) $1,349 Shares 192,737 Est. Cost $7.89 Unrealized —
ORANY ORANGE-SPON ADR 0.1%
Value ($000) $1,290 Shares 77,409 Est. Cost $16.66 Unrealized —
— INVESCO BULLETSHARES 2023 CO 0.1%
Value ($000) $1,289 Shares 63,828 Est. Cost $20.19 Unrealized —
LYG LLOYDS BANKING GROUP PLC-ADR 0.1%
Value ($000) $1,260 Shares 378,425 Est. Cost $3.33 Unrealized —
KBA KRANESH BOSERA MSCI CHINA A 0.1%
Value ($000) $1,242 Shares 41,591 Est. Cost $30.97 Unrealized —
— AEGON N.V.-NY REG SHR 0.1%
Value ($000) $1,238 Shares 209,152 Est. Cost $5.92 Unrealized —
— SINOPEC SHANGHAI-SPONS ADR 0.1%
Value ($000) $1,201 Shares 20,024 Est. Cost $59.98 Unrealized —
IHDG WISDOMTREE INTERNATIONAL HED 0.1%
Value ($000) $1,138 Shares 35,813 Est. Cost $31.08 Unrealized —
TKC TURKCELL ILETISIM HIZMET-ADR 0.1%
Value ($000) $1,101 Shares 168,347 Est. Cost $7.07 Unrealized —
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.1%
Value ($000) $1,082 Shares 10,737 Est. Cost $100.77 Unrealized —
— CNOOC LTD-SPON ADR 0.1%
Value ($000) $1,060 Shares 6,188 Est. Cost $171.30 Unrealized —
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.1%
Value ($000) $1,049 Shares 185,593 Est. Cost $5.65 Unrealized —
CAJPY CANON INC-SPONS ADR 0.1%
Value ($000) $1,024 Shares 31,318 Est. Cost $32.70 Unrealized —
DBA INVESCO DB AGRICULTURE FUND 0.1%
Value ($000) $1,024 Shares 56,773 Est. Cost $18.04 Unrealized —
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $1,014 Shares 4,172 Est. Cost $242.92 Unrealized —
— INVESCO BULLETSHARES 2018 CO 0.1%
Value ($000) $1,010 Shares 47,752 Est. Cost $21.15 Unrealized —
— DRXN D CSI CH A-SHR BEAR 1X 0.1%
Value ($000) $971 Shares 27,525 Est. Cost $37.15 Unrealized —
MBB ISHARES MBS ETF 0.1%
Value ($000) $885 Shares 8,499 Est. Cost $104.13 Unrealized —
EBND SPDR BBG BARC EM LOCAL BOND 0.1%
Value ($000) $882 Shares 32,730 Est. Cost $26.95 Unrealized —
IDEV ISHARES CORE MSCI DEV MKTS 0.1%
Value ($000) $865 Shares 15,443 Est. Cost $56.11 Unrealized —
HEFA ISHA CURR HEDGED MSCI EAFE 0.1%
Value ($000) $864 Shares 29,182 Est. Cost $28.43 Unrealized —
IFLN INVESCO FUNDAMENTAL HIGH YIE 0.1%
Value ($000) $859 Shares 46,959 Est. Cost $18.29 Unrealized —
— UNILEVER N V -NY SHARES 0.1%
Value ($000) $838 Shares 15,043 Est. Cost $55.71 Unrealized —
IX ORIX - SPONSORED ADR 0.1%
Value ($000) $811 Shares 10,259 Est. Cost $79.05 Unrealized —
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.1%
Value ($000) $800 Shares 17,030 Est. Cost $46.98 Unrealized —
CLLS CELLECTIS - ADR 0.1%
Value ($000) $786 Shares 27,768 Est. Cost $29.18 Unrealized —
SHYG ISHARES 0-5 YR HY CORP BOND 0.1%
Value ($000) $753 Shares 16,160 Est. Cost $46.79 Unrealized —
TM TOYOTA MOTOR CORP -SPON ADR 0.1%
Value ($000) $740 Shares 5,745 Est. Cost $123.26 Unrealized —
EDEN ISHARES MSCI DENMARK ETF 0.1%
Value ($000) $737 Shares 11,530 Est. Cost $63.64 Unrealized —
— HUANENG POWER INTL-SPONS ADR 0.1%
Value ($000) $735 Shares 28,006 Est. Cost $26.08 Unrealized —
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $730 Shares 16,328 Est. Cost $46.80 Unrealized —
— CHINA LIFE INSURANCE CO-ADR 0.1%
Value ($000) $642 Shares 50,216 Est. Cost $15.61 Unrealized —
— GLOBAL X MSCI PORTUGAL ETF 0.1%
Value ($000) $630 Shares 49,635 Est. Cost $12.22 Unrealized —
EWH ISHARES MSCI HONG KONG ETF 0.1%
Value ($000) $627 Shares 25,888 Est. Cost $25.31 Unrealized —
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value ($000) $624 Shares 34,822 Est. Cost $16.28 Unrealized —
INDY ISHARES INDIA 50 ETF 0.1%
Value ($000) $621 Shares 17,660 Est. Cost $35.20 Unrealized —
BWX SPDR BBG BARC INTL TREASURY 0.1%
Value ($000) $612 Shares 22,060 Est. Cost $27.74 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. 0.1%
Value ($000) $599 Shares 9,579 Est. Cost $62.53 Unrealized —
— VANECK VECTORS RUSSIA SMALL- 0.1%
Value ($000) $593 Shares 16,433 Est. Cost $26.84 Unrealized —
— CHINA TELECOM CORP LTD-ADR 0.1%
Value ($000) $586 Shares 12,631 Est. Cost $46.39 Unrealized —
OPPE WISDOMTREE EUROPE HEDG SM EQ 0.1%
Value ($000) $563 Shares 18,734 Est. Cost $30.68 Unrealized —
— INVESCO GLOBAL GOLD AND PREC 0.1%
Value ($000) $562 Shares 30,477 Est. Cost $18.44 Unrealized —
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value ($000) $559 Shares 12,736 Est. Cost $35.68 Unrealized 0.0%
EFAV ISHARES EDGE MSCI MIN VOL EA 0.1%
Value ($000) $553 Shares 7,776 Est. Cost $73.68 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $548 Shares 7,834 Est. Cost $72.51 Unrealized —
PSLV SPROTT PHYSICAL SILVER TRUST 0.1%
Value ($000) $525 Shares 89,397 Est. Cost $6.23 Unrealized —
IEUR ISHARES CORE MSCI EUROPE 0.1%
Value ($000) $523 Shares 10,994 Est. Cost $49.72 Unrealized —
JPXN ISHARES JPX-NIKKEI 400 ETF 0.1%
Value ($000) $521 Shares 8,289 Est. Cost $60.94 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ET 0.1%
Value ($000) $513 Shares 8,898 Est. Cost $59.80 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value ($000) $513 Shares 8,975 Est. Cost $57.16 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GR 0.1%
Value ($000) $491 Shares 2,600 Est. Cost $188.85 Unrealized —
EWN ISHARES MSCI NETHERLANDS ETF 0.1%
Value ($000) $489 Shares 16,014 Est. Cost $30.54 Unrealized —
EWK ISHARES MSCI BELGIUM ETF 0.1%
Value ($000) $485 Shares 24,635 Est. Cost $20.30 Unrealized —
HEZU ISHARES CURRENCY HEDGED MSCI 0.1%
Value ($000) $485 Shares 16,135 Est. Cost $30.06 Unrealized —
EWP ISHARES MSCI SPAIN ETF 0.1%
Value ($000) $483 Shares 15,916 Est. Cost $33.74 Unrealized —
RACE FERRARI NV 0.1%
Value ($000) $475 Shares 3,521 Est. Cost $131.45 Unrealized 0.0%
GOEX GLOBAL X GOLD EXPLORERS ETF 0.1%
Value ($000) $470 Shares 21,203 Est. Cost $21.54 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERS 0.1%
Value ($000) $467 Shares 25,309 Est. Cost $18.45 Unrealized —
IDMO INVESCO S&P INTERNATIONAL DE 0.1%
Value ($000) $459 Shares 17,253 Est. Cost $26.60 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $445 Shares 9,422 Est. Cost $49.31 Unrealized —
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $436 Shares 7,846 Est. Cost $55.57 Unrealized —
USIG ISHARES US CREDIT BOND ETF 0.0%
Value ($000) $434 Shares 4,054 Est. Cost $107.05 Unrealized —
— ISHARES CURR HEDGED MSCI UK 0.0%
Value ($000) $416 Shares 16,773 Est. Cost $24.80 Unrealized —
NEAR ISHARES SHORT MATURITY BOND 0.0%
Value ($000) $415 Shares 8,268 Est. Cost $50.19 Unrealized —
ECON COLUMBIA EMERGING MARKETS CO 0.0%
Value ($000) $409 Shares 16,772 Est. Cost $26.48 Unrealized —
BDDXF DB BASE METALS DOUBLE LONG 0.0%
Value ($000) $406 Shares 49,130 Est. Cost $7.88 Unrealized —
— ISHARES IBONDS DEC 2022 TERM 0.0%
Value ($000) $391 Shares 16,055 Est. Cost $24.35 Unrealized —
— SPY US 07/20/18 P268 0.0%
Value ($000) $388 Shares 178,000 Est. Cost — Unrealized —
CORP PIMCO INV GRADE CORP BD ETF 0.0%
Value ($000) $383 Shares 3,815 Est. Cost $100.39 Unrealized —
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value ($000) $382 Shares 7,470 Est. Cost $51.41 Unrealized —
DGS WISDOMTREE EM SMALL CAP 0.0%
Value ($000) $376 Shares 7,892 Est. Cost $54.03 Unrealized —
— ELEMENTS ROGERS AGRI TOT RET 0.0%
Value ($000) $372 Shares 62,489 Est. Cost $5.95 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $363 Shares 4,477 Est. Cost $81.08 Unrealized —
DFJ WISDOMTREE JPN S/C DVD FUND 0.0%
Value ($000) $350 Shares 4,552 Est. Cost $80.43 Unrealized —
— SPY US 07/20/18 P269 0.0%
Value ($000) $347 Shares 142,000 Est. Cost — Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-T 0.0%
Value ($000) $344 Shares 3,340 Est. Cost $102.99 Unrealized —
EPU ISHARES MSCI PERU ETF 0.0%
Value ($000) $340 Shares 8,664 Est. Cost $41.63 Unrealized —
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $334 Shares 7,278 Est. Cost $80.60 Unrealized —
— CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $332 Shares 22,288 Est. Cost $16.79 Unrealized —
— SPY US 07/20/18 P270 0.0%
Value ($000) $327 Shares 119,600 Est. Cost — Unrealized —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value ($000) $324 Shares 7,425 Est. Cost $43.88 Unrealized —
DBEU XTRACKERS MSCI EUROPE HEDGED 0.0%
Value ($000) $323 Shares 11,498 Est. Cost $27.46 Unrealized —
XCEM COLUMBIA EM CORE EX-CHINA ET 0.0%
Value ($000) $321 Shares 12,836 Est. Cost $28.06 Unrealized —
EEMO INVESCO S&P EMERGING MARKETS 0.0%
Value ($000) $319 Shares 16,727 Est. Cost $19.07 Unrealized —
DAGXF DB AGRICULTURE DOUBLE LONG 0.0%
Value ($000) $309 Shares 127,160 Est. Cost $2.81 Unrealized —
— ALLERGAN PLC 0.0%
Value ($000) $308 Shares 1,850 Est. Cost $166.49 Unrealized —
PFF ISHARES US PREFERRED STOCK E 0.0%
Value ($000) $305 Shares 8,076 Est. Cost $38.07 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $300 Shares 3,238 Est. Cost $70.51 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $300 Shares 3,622 Est. Cost $56.14 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $300 Shares 3,834 Est. Cost $72.58 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $300 Shares 2,686 Est. Cost $81.27 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $300 Shares 3,520 Est. Cost $79.49 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $300 Shares 1,252 Est. Cost $198.45 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $300 Shares 4,482 Est. Cost $53.03 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $300 Shares 2,212 Est. Cost $126.53 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $300 Shares 2,198 Est. Cost $126.05 Unrealized 0.0%
— DOWDUPONT INC 0.0%
Value ($000) $300 Shares 4,548 Est. Cost $65.96 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $300 Shares 3,720 Est. Cost $82.10 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $300 Shares 7,610 Est. Cost $35.04 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $300 Shares 2,876 Est. Cost $89.02 Unrealized 0.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $300 Shares 3,138 Est. Cost $78.69 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $300 Shares 2,248 Est. Cost $137.76 Unrealized 0.0%
— PRAXAIR INC 0.0%
Value ($000) $300 Shares 1,896 Est. Cost $158.23 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $300 Shares 1,222 Est. Cost $212.11 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $300 Shares 3,678 Est. Cost $75.34 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $300 Shares 5,960 Est. Cost $32.21 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $300 Shares 5,410 Est. Cost $43.34 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $299 Shares 5,409 Est. Cost $40.63 Unrealized 0.0%
— AETNA INC 0.0%
Value ($000) $299 Shares 1,632 Est. Cost $183.21 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $299 Shares 600 Est. Cost $498.33 Unrealized —
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $299 Shares 2,260 Est. Cost $122.08 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $296 Shares 4,254 Est. Cost $51.80 Unrealized 0.0%
SPEU SPDR STOXX EUROPE 50 ETF 0.0%
Value ($000) $296 Shares 8,856 Est. Cost $34.63 Unrealized —
SLVP ISHARES MSCI GLOBAL SILVER M 0.0%
Value ($000) $289 Shares 28,579 Est. Cost $10.11 Unrealized —
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $288 Shares 1,585 Est. Cost $181.70 Unrealized —
FDD FIRST TRUST STOXX EUROPE 0.0%
Value ($000) $285 Shares 21,632 Est. Cost $13.54 Unrealized —
SHM SPDR NUVEEN BBG BARC ST MUNI 0.0%
Value ($000) $284 Shares 5,908 Est. Cost $47.93 Unrealized —
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $275 Shares 9,985 Est. Cost $25.95 Unrealized —
DVYA ISHARES ASIA/PACIFIC DIVIDEN 0.0%
Value ($000) $275 Shares 6,146 Est. Cost $49.28 Unrealized —
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $275 Shares 5,296 Est. Cost $49.52 Unrealized —
— BT GROUP PLC-SPON ADR 0.0%
Value ($000) $274 Shares 18,933 Est. Cost $18.22 Unrealized —
— ELEMENTS ROGERS TOTAL RETURN 0.0%
Value ($000) $268 Shares 47,096 Est. Cost $5.18 Unrealized —
GEM GOLDMAN SACHS ACTIVEBETA EM 0.0%
Value ($000) $265 Shares 7,982 Est. Cost $33.20 Unrealized —
NORW GLOBAL X FTSE NORDIC REGION 0.0%
Value ($000) $260 Shares 11,973 Est. Cost $21.72 Unrealized —
— INVESCO FTSE INTERNATIONAL L 0.0%
Value ($000) $249 Shares 8,448 Est. Cost $29.47 Unrealized —
DDWM WISDOMTREE DY CUR HDG INTL 0.0%
Value ($000) $230 Shares 7,940 Est. Cost $28.97 Unrealized —
— PROSHARES SHORT VIX ST FUTUR 0.0%
Value ($000) $225 Shares 17,700 Est. Cost $12.71 Unrealized —
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $223 Shares 20,998 Est. Cost $11.17 Unrealized 0.0%
FJP FIRST TRUST JAPAN 0.0%
Value ($000) $222 Shares 4,009 Est. Cost $53.20 Unrealized —
— CHINA EASTERN AIRLINES-ADS 0.0%
Value ($000) $221 Shares 6,475 Est. Cost $35.86 Unrealized —
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $220 Shares 15,125 Est. Cost $14.55 Unrealized —
TLTD FLEXSHARES MORNINGSTAR DEVEL 0.0%
Value ($000) $220 Shares 3,393 Est. Cost $64.84 Unrealized —
IEUS ISHARES MSCI EUROPE SMALL-CA 0.0%
Value ($000) $217 Shares 3,866 Est. Cost $56.13 Unrealized —
— ISHARES CURR HEDG MSCI ITALY 0.0%
Value ($000) $216 Shares 12,562 Est. Cost $16.93 Unrealized —
TFI SPDR NUV BBG BARC MUNI BOND 0.0%
Value ($000) $215 Shares 4,487 Est. Cost $47.92 Unrealized —
FGM FIRST TRUST GERMANY 0.0%
Value ($000) $214 Shares 4,650 Est. Cost $46.02 Unrealized —
— SPY US 08/17/18 C283 0.0%
Value ($000) $206 Shares 364,700 Est. Cost — Unrealized —
VGLT VANGUARD LONG-TERM TREASURY 0.0%
Value ($000) $204 Shares 2,728 Est. Cost $74.78 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $201 Shares 2,038 Est. Cost $89.76 Unrealized 0.0%
— SPY US 08/17/18 C282 0.0%
Value ($000) $188 Shares 256,100 Est. Cost — Unrealized —
— AAPL US 07/20/18 P185 0.0%
Value ($000) $178 Shares 50,000 Est. Cost — Unrealized —
— SPY US 07/20/18 P267 0.0%
Value ($000) $176 Shares 89,800 Est. Cost — Unrealized —
— PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $164 Shares 11,404 Est. Cost $14.38 Unrealized —
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $158 Shares 35,405 Est. Cost $4.69 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $150 Shares 13,467 Est. Cost $10.79 Unrealized 0.0%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $146 Shares 12,624 Est. Cost $8.38 Unrealized —
— SPY US 07/20/18 P264 0.0%
Value ($000) $127 Shares 89,500 Est. Cost — Unrealized —
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $125 Shares 26,113 Est. Cost $4.79 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $120 Shares 11,140 Est. Cost $10.77 Unrealized —
— ALUMINUM CORP OF CHINA-ADR 0.0%
Value ($000) $120 Shares 10,998 Est. Cost $13.92 Unrealized —
— SPY US 07/20/18 P266 0.0%
Value ($000) $105 Shares 60,000 Est. Cost — Unrealized —
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $104 Shares 14,209 Est. Cost $7.32 Unrealized —
— SPY US 09/21/18 C282 0.0%
Value ($000) $98 Shares 49,500 Est. Cost — Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $98 Shares 31,403 Est. Cost $2.91 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $91 Shares 13,385 Est. Cost $6.80 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $88 Shares 32,858 Est. Cost $2.80 Unrealized 0.0%
— SPY US 09/21/18 C283 0.0%
Value ($000) $83 Shares 49,700 Est. Cost — Unrealized —
— SPY US 08/17/18 C284 0.0%
Value ($000) $81 Shares 188,600 Est. Cost — Unrealized —
— SPY US 09/21/18 C279 0.0%
Value ($000) $75 Shares 23,500 Est. Cost — Unrealized —
— SPY US 09/21/18 C284 0.0%
Value ($000) $62 Shares 44,800 Est. Cost — Unrealized —
— SPY US 07/20/18 P265 0.0%
Value ($000) $61 Shares 38,700 Est. Cost — Unrealized —
— GOLDEN STAR RESOURCES LTD 0.0%
Value ($000) $58 Shares 86,341 Est. Cost $0.72 Unrealized —
— AMZN US 07/20/18 P1400 0.0%
Value ($000) $56 Shares 37,500 Est. Cost — Unrealized —
— SPY US 07/20/18 P263 0.0%
Value ($000) $48 Shares 37,500 Est. Cost — Unrealized —
— GREAT PANTHER SILVER LTD 0.0%
Value ($000) $42 Shares 36,090 Est. Cost $1.21 Unrealized —
— GOLD STANDARD VENTURES CORP 0.0%
Value ($000) $38 Shares 27,813 Est. Cost $1.71 Unrealized —
— ELEMENTS ROGERS ENERGY TR 0.0%
Value ($000) $38 Shares 11,426 Est. Cost $2.48 Unrealized —
— SPY US 07/20/18 C281 0.0%
Value ($000) $37 Shares 220,500 Est. Cost — Unrealized —
— SPY US 09/21/18 P235 0.0%
Value ($000) $37 Shares 29,000 Est. Cost — Unrealized —
— SPY US 09/21/18 P233 0.0%
Value ($000) $35 Shares 30,000 Est. Cost — Unrealized —
— SPY US 08/17/18 C281 0.0%
Value ($000) $35 Shares 36,600 Est. Cost — Unrealized —
DRD DRDGOLD LTD-SPONSORED ADR 0.0%
Value ($000) $33 Shares 13,158 Est. Cost $2.51 Unrealized —
— SPY US 09/21/18 P231 0.0%
Value ($000) $32 Shares 30,000 Est. Cost — Unrealized —
— SPY US 07/20/18 C282 0.0%
Value ($000) $31 Shares 281,900 Est. Cost — Unrealized —
— ASANKO GOLD INC 0.0%
Value ($000) $30 Shares 28,151 Est. Cost $1.02 Unrealized —
— MIDATECH PHARMA PLC-ADR 0.0%
Value ($000) $29 Shares 41,827 Est. Cost $0.69 Unrealized —
— SPY US 09/21/18 P237 0.0%
Value ($000) $28 Shares 20,000 Est. Cost — Unrealized —
— SPY US 08/17/18 C285 0.0%
Value ($000) $26 Shares 79,100 Est. Cost — Unrealized —
— SPY US 09/21/18 P234 0.0%
Value ($000) $24 Shares 20,000 Est. Cost — Unrealized —
— SPY US 08/17/18 P242 0.0%
Value ($000) $24 Shares 30,000 Est. Cost — Unrealized —
— SPY US 08/17/18 P241 0.0%
Value ($000) $22 Shares 30,000 Est. Cost — Unrealized —
— SPY US 08/17/18 P250 0.0%
Value ($000) $21 Shares 17,500 Est. Cost — Unrealized —
OASMY OASMIA PHARMACEUTICAL AB-ADR 0.0%
Value ($000) $21 Shares 16,147 Est. Cost $1.30 Unrealized —
— SPY US 09/21/18 P230 0.0%
Value ($000) $21 Shares 19,900 Est. Cost — Unrealized —
— SPY US 07/20/18 C283 0.0%
Value ($000) $17 Shares 236,200 Est. Cost — Unrealized —
— SPY US 08/17/18 P243 0.0%
Value ($000) $17 Shares 20,000 Est. Cost — Unrealized —
— SPY US 08/17/18 P248 0.0%
Value ($000) $14 Shares 12,500 Est. Cost — Unrealized —
— SPY US 09/21/18 P238 0.0%
Value ($000) $14 Shares 10,000 Est. Cost — Unrealized —
— SPY US 09/21/18 P236 0.0%
Value ($000) $13 Shares 10,000 Est. Cost — Unrealized —
— SPY US 08/17/18 P251 0.0%
Value ($000) $13 Shares 10,000 Est. Cost — Unrealized —
— SPY US 08/17/18 C286 0.0%
Value ($000) $10 Shares 40,100 Est. Cost — Unrealized —
— SPY US 09/21/18 C286 0.0%
Value ($000) $9 Shares 10,000 Est. Cost — Unrealized —
— SPY US 08/17/18 P235 0.0%
Value ($000) $6 Shares 10,200 Est. Cost — Unrealized —
— SPY US 07/20/18 P244 0.0%
Value ($000) $4 Shares 15,600 Est. Cost — Unrealized —
— SPY US 07/20/18 C284 0.0%
Value ($000) $4 Shares 80,000 Est. Cost — Unrealized —
— SPY US 07/20/18 P238 0.0%
Value ($000) $4 Shares 20,000 Est. Cost — Unrealized —
— SPY US 07/20/18 P236 0.0%
Value ($000) $3 Shares 20,000 Est. Cost — Unrealized —
— SPY US 07/20/18 P247 0.0%
Value ($000) $3 Shares 10,000 Est. Cost — Unrealized —
— SPY US 07/20/18 P235 0.0%
Value ($000) $2 Shares 11,000 Est. Cost — Unrealized —
— SPY US 08/17/18 C287 0.0%
Value ($000) $2 Shares 10,600 Est. Cost — Unrealized —
— SPY US 07/20/18 P242 0.0%
Value ($000) $2 Shares 10,000 Est. Cost — Unrealized —
— SPY US 07/20/18 C285 0.0%
Value ($000) $1 Shares 15,500 Est. Cost — Unrealized —