OLD MISSION CAPITAL LLC Hedge Fund

CIK: 0001455915 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $598,000 (100.0% shares, 0.0% debt)

Holdings (197)

LQD ISHARES IBOXX INVESTMENT GRA 6.8%
Value ($000) $40,503 Shares 340,189 Est. Cost $119.06 Unrealized —
VOD VODAFONE GROUP PLC-SP ADR 6.7%
Value ($000) $39,936 Shares 2,196,714 Est. Cost $19.28 Unrealized —
EWH ISHARES MSCI HONG KONG ETF 6.4%
Value ($000) $38,301 Shares 1,461,319 Est. Cost $25.66 Unrealized —
GDX VANECK VECTORS GOLD MINERS E 4.5%
Value ($000) $27,164 Shares 1,211,589 Est. Cost $22.42 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASI 3.3%
Value ($000) $19,441 Shares 275,023 Est. Cost $70.69 Unrealized —
EZA ISHARES MSCI SOUTH AFRICA ET 3.1%
Value ($000) $18,260 Shares 348,941 Est. Cost $52.49 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 3.0%
Value ($000) $17,943 Shares 117,208 Est. Cost $151.00 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.0%
Value ($000) $17,703 Shares 62,671 Est. Cost $271.97 Unrealized —
VT VANGUARD TOT WORLD STK ETF 2.8%
Value ($000) $16,609 Shares 226,988 Est. Cost $73.17 Unrealized —
BTI BRITISH AMERICAN TOB-SP ADR 2.5%
Value ($000) $14,670 Shares 351,626 Est. Cost $47.56 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 2.3%
Value ($000) $13,701 Shares 396,199 Est. Cost $32.23 Unrealized —
NVS NOVARTIS AG-SPONSORED ADR 2.1%
Value ($000) $12,756 Shares 132,684 Est. Cost $96.14 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 2.1%
Value ($000) $12,274 Shares 228,953 Est. Cost $50.66 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.9%
Value ($000) $11,566 Shares 178,321 Est. Cost $64.86 Unrealized —
TLT ISHARES 20 PLUS YEAR TREASURY BO 1.8%
Value ($000) $10,659 Shares 84,300 Est. Cost $126.44 Unrealized —
— ROYAL DUTCH SHELL-SPON ADR-A 1.6%
Value ($000) $9,856 Shares 157,465 Est. Cost $62.88 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE 1.4%
Value ($000) $8,487 Shares 248,377 Est. Cost $33.83 Unrealized —
INDA ISHARES MSCI INDIA ETF 1.3%
Value ($000) $8,016 Shares 227,395 Est. Cost $32.77 Unrealized —
LYG LLOYDS BANKING GROUP PLC-ADR 1.3%
Value ($000) $7,856 Shares 2,447,408 Est. Cost $2.76 Unrealized —
— MICRO FOCUS INTL-SPN ADR 1.2%
Value ($000) $7,219 Shares 279,906 Est. Cost $18.07 Unrealized —
BHP BHP GROUP LTD-SPON ADR 1.1%
Value ($000) $6,769 Shares 123,822 Est. Cost $54.67 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 1.1%
Value ($000) $6,617 Shares 149,473 Est. Cost $42.28 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME 1.1%
Value ($000) $6,387 Shares 126,974 Est. Cost $50.30 Unrealized —
— PETROCHINA CO LTD -ADR 1.0%
Value ($000) $6,085 Shares 93,006 Est. Cost $63.69 Unrealized —
TAK TAKEDA PHARMACEUTIC-SP ADR 1.0%
Value ($000) $6,024 Shares 295,733 Est. Cost $20.37 Unrealized —
— CHINA LIFE INSURANCE CO-ADR 1.0%
Value ($000) $5,698 Shares 424,612 Est. Cost $10.49 Unrealized —
SSO PROSHARES ULTRA S&P500 0.9%
Value ($000) $5,599 Shares 47,526 Est. Cost $117.81 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.9%
Value ($000) $5,518 Shares 188,897 Est. Cost $29.36 Unrealized —
EMLC VANECK VECTORS J.P. MORGAN E 0.9%
Value ($000) $5,247 Shares 157,298 Est. Cost $33.36 Unrealized —
PHG KONINKLIJKE PHILIPS NVR- NY 0.8%
Value ($000) $4,941 Shares 120,922 Est. Cost $40.80 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM B 0.8%
Value ($000) $4,861 Shares 57,913 Est. Cost $83.94 Unrealized —
IEUR ISHARES CORE MSCI EUROPE 0.8%
Value ($000) $4,834 Shares 105,391 Est. Cost $45.87 Unrealized —
— BHP GROUP PLC-ADR 0.8%
Value ($000) $4,831 Shares 100,065 Est. Cost $42.28 Unrealized —
USIG ISHARES BROAD USD INVESTMENT 0.8%
Value ($000) $4,778 Shares 86,441 Est. Cost $55.86 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.8%
Value ($000) $4,625 Shares 179,886 Est. Cost $25.71 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BON 0.8%
Value ($000) $4,622 Shares 161,950 Est. Cost $28.00 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED E 0.8%
Value ($000) $4,598 Shares 147,277 Est. Cost $29.56 Unrealized —
SPSB SPDR PORT SHRT TRM CORP BND 0.7%
Value ($000) $4,435 Shares 145,158 Est. Cost $30.47 Unrealized —
— CHINA PETROLEUM & CHEM-ADR 0.7%
Value ($000) $4,324 Shares 54,387 Est. Cost $79.50 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.7%
Value ($000) $4,011 Shares 65,812 Est. Cost $62.42 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BO 0.6%
Value ($000) $3,885 Shares 77,927 Est. Cost $49.85 Unrealized —
— CREDIT SUISSE GROUP-SPON ADR 0.6%
Value ($000) $3,614 Shares 310,192 Est. Cost $12.22 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MIN 0.6%
Value ($000) $3,382 Shares 192,606 Est. Cost $17.44 Unrealized —
SONY SONY CORP-SPONSORED ADR 0.6%
Value ($000) $3,295 Shares 78,012 Est. Cost $42.24 Unrealized —
UPRO PROSHARES ULTRAPRO S&P 500 0.5%
Value ($000) $3,236 Shares 65,665 Est. Cost $49.28 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value ($000) $3,092 Shares 31,489 Est. Cost $96.14 Unrealized —
— VANECK VECTORS RUSSIA ETF 0.5%
Value ($000) $2,994 Shares 145,335 Est. Cost $20.60 Unrealized —
— VEONEER INC 0.5%
Value ($000) $2,897 Shares 126,679 Est. Cost $24.59 Unrealized —
— INVESCO BULLETSHARES 2022 CO 0.5%
Value ($000) $2,799 Shares 132,537 Est. Cost $20.95 Unrealized —
DEO DIAGEO PLC-SPONSORED ADR 0.4%
Value ($000) $2,644 Shares 16,162 Est. Cost $141.74 Unrealized —
DBC INVESCO DB COMMODITY INDEX T 0.4%
Value ($000) $2,515 Shares 158,179 Est. Cost $15.90 Unrealized —
BCS BARCLAYS PLC-SPONS ADR 0.4%
Value ($000) $2,358 Shares 294,759 Est. Cost $7.54 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE 0.4%
Value ($000) $2,336 Shares 44,231 Est. Cost $51.77 Unrealized —
TOTL SPDR DOUBLELINE TR TACT ETF 0.4%
Value ($000) $2,324 Shares 48,062 Est. Cost $47.81 Unrealized —
DFJ WISDOMTREE JPN S/C DVD FUND 0.4%
Value ($000) $2,195 Shares 32,185 Est. Cost $69.12 Unrealized —
RIO RIO TINTO PLC-SPON ADR 0.4%
Value ($000) $2,160 Shares 36,701 Est. Cost $58.85 Unrealized —
— GLAXOSMITHKLINE PLC-SPON ADR 0.4%
Value ($000) $2,130 Shares 50,971 Est. Cost $41.79 Unrealized —
IEV ISHARES EUROPE ETF 0.4%
Value ($000) $2,128 Shares 49,054 Est. Cost $43.81 Unrealized —
TELFY TELEFONICA SA-SPON ADR 0.4%
Value ($000) $2,111 Shares 252,498 Est. Cost $8.36 Unrealized —
ASHR XTRACKERS HARVEST CSI 300 CH 0.3%
Value ($000) $2,074 Shares 72,198 Est. Cost $25.12 Unrealized —
— ROYAL DUTCH SHELL-SPON ADR-B 0.3%
Value ($000) $1,937 Shares 30,286 Est. Cost $61.55 Unrealized —
— AEGON N.V.-NY REG SHR 0.3%
Value ($000) $1,932 Shares 403,258 Est. Cost $4.86 Unrealized —
EWM ISHARES MSCI MALAYSIA ETF 0.3%
Value ($000) $1,927 Shares 64,377 Est. Cost $29.89 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $1,884 Shares 16,715 Est. Cost $110.24 Unrealized —
— CHINA SOUTHERN AIR-SPONS ADR 0.3%
Value ($000) $1,843 Shares 42,357 Est. Cost $37.75 Unrealized —
IFLN INVESCO FUNDAMENTAL HIGH YIE 0.3%
Value ($000) $1,824 Shares 97,814 Est. Cost $18.52 Unrealized —
— INVESCO BULLETSHARES 2021 CO 0.3%
Value ($000) $1,824 Shares 86,739 Est. Cost $21.03 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.3%
Value ($000) $1,792 Shares 28,036 Est. Cost $59.22 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP 0.3%
Value ($000) $1,715 Shares 29,859 Est. Cost $57.44 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.3%
Value ($000) $1,621 Shares 31,340 Est. Cost $51.72 Unrealized —
SLQD ISHARES 0-5 YR INV GRD CORP 0.3%
Value ($000) $1,601 Shares 31,743 Est. Cost $49.55 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.3%
Value ($000) $1,559 Shares 68,866 Est. Cost $21.87 Unrealized —
EDIV SPDR S&P EMERGING MARKETS DI 0.3%
Value ($000) $1,509 Shares 47,681 Est. Cost $31.65 Unrealized —
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.2%
Value ($000) $1,471 Shares 36,240 Est. Cost $41.21 Unrealized —
— SINOPEC SHANGHAI-SPONS ADR 0.2%
Value ($000) $1,465 Shares 30,695 Est. Cost $49.43 Unrealized —
NGG NATIONAL GRID PLC-SP ADR 0.2%
Value ($000) $1,457 Shares 26,094 Est. Cost $48.54 Unrealized —
— ISHARES IBONDS DEC 2023 TERM 0.2%
Value ($000) $1,427 Shares 57,067 Est. Cost $25.01 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.2%
Value ($000) $1,389 Shares 21,091 Est. Cost $65.86 Unrealized —
— ISHARES IBONDS DEC 2019 TERM 0.2%
Value ($000) $1,381 Shares 55,548 Est. Cost $24.86 Unrealized —
VXUS VANGUARD TOTAL INTL STOCK 0.2%
Value ($000) $1,340 Shares 25,819 Est. Cost $51.90 Unrealized —
SAN BANCO SANTANDER SA-SPON ADR 0.2%
Value ($000) $1,285 Shares 277,597 Est. Cost $4.48 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,268 Shares 10,393 Est. Cost $122.01 Unrealized —
— CNOOC LTD-SPON ADR 0.2%
Value ($000) $1,252 Shares 6,740 Est. Cost $152.46 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $1,114 Shares 10,666 Est. Cost $101.42 Unrealized —
— ISHARES IBONDS DEC 2022 TERM 0.2%
Value ($000) $1,113 Shares 44,685 Est. Cost $24.40 Unrealized —
CORP PIMCO INV GRADE CORP BD ETF 0.2%
Value ($000) $1,103 Shares 10,633 Est. Cost $103.73 Unrealized —
EIDO ISHARES MSCI INDONESIA ETF 0.2%
Value ($000) $1,065 Shares 41,473 Est. Cost $23.22 Unrealized —
TKC TURKCELL ILETISIM HIZMET-ADR 0.2%
Value ($000) $1,014 Shares 189,155 Est. Cost $6.25 Unrealized —
LMBS FIRST TRUST LOW DURATION OPP 0.2%
Value ($000) $972 Shares 18,956 Est. Cost $51.28 Unrealized —
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.2%
Value ($000) $963 Shares 11,466 Est. Cost $65.82 Unrealized —
— ISHARES IBONDS DEC 2024 TERM 0.2%
Value ($000) $953 Shares 38,287 Est. Cost $24.89 Unrealized —
— DRX DLY CHINA A-SHR BEAR 1X 0.2%
Value ($000) $930 Shares 31,454 Est. Cost $34.49 Unrealized —
MBB ISHARES MBS ETF 0.2%
Value ($000) $915 Shares 8,601 Est. Cost $106.38 Unrealized —
— MORPHOSYS AG ADR 0.2%
Value ($000) $908 Shares 39,952 Est. Cost $24.41 Unrealized —
ORANY ORANGE-SPON ADR 0.2%
Value ($000) $899 Shares 55,176 Est. Cost $16.23 Unrealized —
— UNITED STATES OIL FUND LP 0.1%
Value ($000) $889 Shares 71,101 Est. Cost $12.50 Unrealized —
ICSH ISHARES ULTRA SHORT-TERM BON 0.1%
Value ($000) $887 Shares 17,643 Est. Cost $50.27 Unrealized —
VSS VANGUARD FTSE ALL WO X-US SC 0.1%
Value ($000) $878 Shares 8,436 Est. Cost $104.08 Unrealized —
SNN SMITH & NEPHEW PLC -SPON ADR 0.1%
Value ($000) $847 Shares 21,112 Est. Cost $37.38 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $820 Shares 4,920 Est. Cost $166.67 Unrealized —
— SIBANYE GOLD LTD-SPONS ADR 0.1%
Value ($000) $815 Shares 197,450 Est. Cost $2.83 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.1%
Value ($000) $790 Shares 28,583 Est. Cost $23.96 Unrealized —
— HUANENG POWER INTL-SPONS ADR 0.1%
Value ($000) $763 Shares 32,972 Est. Cost $25.37 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $755 Shares 14,556 Est. Cost $50.58 Unrealized —
FMS FRESENIUS MEDICAL CARE-ADR 0.1%
Value ($000) $751 Shares 18,536 Est. Cost $33.22 Unrealized —
GRFS GRIFOLS SA-ADR 0.1%
Value ($000) $748 Shares 37,176 Est. Cost $18.36 Unrealized —
SSL SASOL LTD-SPONSORED ADR 0.1%
Value ($000) $746 Shares 24,097 Est. Cost $30.18 Unrealized —
EWP ISHARES MSCI SPAIN ETF 0.1%
Value ($000) $736 Shares 25,714 Est. Cost $28.90 Unrealized —
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value ($000) $712 Shares 44,664 Est. Cost $15.94 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value ($000) $661 Shares 13,569 Est. Cost $48.71 Unrealized —
IXUS ISHARES CORE INTL STOCK ETF 0.1%
Value ($000) $646 Shares 11,131 Est. Cost $54.42 Unrealized —
ERIC ERICSSON (LM) TEL-SP ADR 0.1%
Value ($000) $625 Shares 68,099 Est. Cost $9.18 Unrealized —
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $588 Shares 5,200 Est. Cost $113.08 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $572 Shares 3,744 Est. Cost $152.78 Unrealized —
RPG INVESCO S&P 500 PURE GROWTH 0.1%
Value ($000) $567 Shares 4,900 Est. Cost $115.71 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $531 Shares 16,508 Est. Cost $32.17 Unrealized —
IUSB ISHARES CORE TOTAL BOND ETF 0.1%
Value ($000) $515 Shares 10,171 Est. Cost $49.35 Unrealized —
PIE INVESCO DWA EMERGING MARKETS 0.1%
Value ($000) $506 Shares 29,791 Est. Cost $16.98 Unrealized —
DBP INVESCO DB PRECIOUS METALS F 0.1%
Value ($000) $506 Shares 13,964 Est. Cost $36.32 Unrealized —
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $495 Shares 8,000 Est. Cost $44.12 Unrealized 0.0%
DBO INVESCO DB OIL FUND 0.1%
Value ($000) $490 Shares 46,610 Est. Cost $10.51 Unrealized —
ARGX ARGENX SE - ADR 0.1%
Value ($000) $490 Shares 3,924 Est. Cost $124.87 Unrealized —
RPV INVESCO S&P 500 PURE VALUE E 0.1%
Value ($000) $467 Shares 7,400 Est. Cost $63.11 Unrealized —
CAJPY CANON INC-SPONS ADR 0.1%
Value ($000) $461 Shares 15,864 Est. Cost $29.06 Unrealized —
SPLB SPDR PORT LNG TRM CORP BND 0.1%
Value ($000) $457 Shares 16,849 Est. Cost $27.12 Unrealized —
— FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value ($000) $456 Shares 30,711 Est. Cost $14.47 Unrealized —
— ISHARES IBONDS DEC 2025 TERM 0.1%
Value ($000) $439 Shares 17,643 Est. Cost $24.88 Unrealized —
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.1%
Value ($000) $438 Shares 14,240 Est. Cost $30.76 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EA 0.1%
Value ($000) $416 Shares 5,783 Est. Cost $71.93 Unrealized —
IPKW INVESCO INTERNATIONAL BUYBAC 0.1%
Value ($000) $404 Shares 12,753 Est. Cost $33.20 Unrealized —
TNA DIREXION DLY SM CAP BULL 3X 0.1%
Value ($000) $395 Shares 6,470 Est. Cost $61.05 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $394 Shares 3,200 Est. Cost $123.13 Unrealized —
ING ING GROEP N.V.-SPONSORED ADR 0.1%
Value ($000) $393 Shares 32,382 Est. Cost $10.66 Unrealized —
EWN ISHARES MSCI NETHERLANDS ETF 0.1%
Value ($000) $390 Shares 13,046 Est. Cost $30.36 Unrealized —
— US NATURAL GAS FUND LP 0.1%
Value ($000) $384 Shares 16,343 Est. Cost $23.50 Unrealized —
NORW GLOBAL X FTSE NORDIC REGION 0.1%
Value ($000) $377 Shares 17,875 Est. Cost $21.21 Unrealized —
EWL ISHARES MSCI SWITZERLAND ETF 0.1%
Value ($000) $376 Shares 10,631 Est. Cost $35.37 Unrealized —
VWOB VANGUARD EMERG MKTS GOV BND 0.1%
Value ($000) $366 Shares 4,681 Est. Cost $74.63 Unrealized —
FSZ FIRST TRUST SWITZERLAND 0.1%
Value ($000) $360 Shares 7,475 Est. Cost $46.82 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ET 0.1%
Value ($000) $343 Shares 3,024 Est. Cost $104.65 Unrealized —
E ENI SPA-SPONSORED ADR 0.1%
Value ($000) $339 Shares 9,609 Est. Cost $31.50 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRST 0.1%
Value ($000) $336 Shares 974 Est. Cost $344.97 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $334 Shares 1,936 Est. Cost $172.52 Unrealized —
DBJP XTRACKERS MSCI JAPAN HEDGED 0.1%
Value ($000) $326 Shares 8,190 Est. Cost $36.29 Unrealized —
— CHINA EASTERN AIRLINES-ADS 0.1%
Value ($000) $323 Shares 9,389 Est. Cost $34.40 Unrealized —
HEEM ISHARES CRNCY HEDGD MSCI EM 0.1%
Value ($000) $321 Shares 12,589 Est. Cost $25.50 Unrealized —
DAGXF DB AGRICULTURE DOUBLE LONG 0.1%
Value ($000) $313 Shares 149,633 Est. Cost $2.44 Unrealized —
ALV AUTOLIV INC 0.1%
Value ($000) $304 Shares 4,130 Est. Cost $73.98 Unrealized -11.2%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $301 Shares 1,900 Est. Cost $153.14 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $300 Shares 7,100 Est. Cost $34.01 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $299 Shares 4,800 Est. Cost $48.78 Unrealized 0.0%
XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%
Value ($000) $298 Shares 10,320 Est. Cost $28.88 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $296 Shares 1,500 Est. Cost $167.09 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $294 Shares 2,400 Est. Cost $96.81 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $292 Shares 1,600 Est. Cost $121.59 Unrealized 0.0%
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value ($000) $290 Shares 4,601 Est. Cost $63.03 Unrealized —
IFV FIRST TRUST DW FOCUS 5 INTL 0.0%
Value ($000) $289 Shares 15,132 Est. Cost $19.10 Unrealized —
EUFN ISHARES MSCI EUROPE FINANCIA 0.0%
Value ($000) $283 Shares 15,602 Est. Cost $16.95 Unrealized —
DVYE ISHARES EMERGING MARKETS DIV 0.0%
Value ($000) $281 Shares 6,984 Est. Cost $40.23 Unrealized —
IDX VANECK VECTORS INDONESIA IND 0.0%
Value ($000) $277 Shares 12,275 Est. Cost $20.80 Unrealized —
JPIN JPM DIVERSIFIED RET INTL EQ 0.0%
Value ($000) $270 Shares 4,875 Est. Cost $55.38 Unrealized —
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $259 Shares 5,988 Est. Cost $44.28 Unrealized —
WOOD ISHARES GLOBAL TIMBER & FORE 0.0%
Value ($000) $254 Shares 4,000 Est. Cost $63.50 Unrealized —
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $247 Shares 6,401 Est. Cost $38.59 Unrealized —
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $246 Shares 9,057 Est. Cost $27.16 Unrealized —
FTSL FIRST TRUST SENIOR LOAN ETF 0.0%
Value ($000) $244 Shares 5,187 Est. Cost $45.52 Unrealized —
— SPDR BBG BARC HIGH YIELD BND 0.0%
Value ($000) $240 Shares 6,662 Est. Cost $36.03 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $236 Shares 4,818 Est. Cost $48.98 Unrealized —
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $231 Shares 4,700 Est. Cost $49.15 Unrealized —
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $220 Shares 1,099 Est. Cost $200.18 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BO 0.0%
Value ($000) $217 Shares 7,136 Est. Cost $30.41 Unrealized —
— ISHARES CURR HEDG MSCI ITALY 0.0%
Value ($000) $210 Shares 12,362 Est. Cost $16.93 Unrealized —
— VELOCITYSHARES 3X LG NAT GAS 0.0%
Value ($000) $208 Shares 7,175 Est. Cost $40.30 Unrealized —
IFGL ISHARES INTERNATIONAL DEVELO 0.0%
Value ($000) $208 Shares 6,842 Est. Cost $30.40 Unrealized —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $205 Shares 5,005 Est. Cost $40.96 Unrealized —
QAT ISHARES MSCI QATAR ETF 0.0%
Value ($000) $194 Shares 10,480 Est. Cost $18.51 Unrealized —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $193 Shares 12,322 Est. Cost $15.66 Unrealized —
TIAIY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $180 Shares 31,693 Est. Cost $5.68 Unrealized —
— FIRST TRUST BRAZIL 0.0%
Value ($000) $174 Shares 12,199 Est. Cost $14.26 Unrealized —
— GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $158 Shares 12,687 Est. Cost $11.51 Unrealized —
— GLOBAL X MSCI COLOMBIA ETF 0.0%
Value ($000) $150 Shares 15,557 Est. Cost $7.80 Unrealized —
— ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $137 Shares 10,474 Est. Cost $12.55 Unrealized —
— PHUNWARE WARRANT 0.0%
Value ($000) $132 Shares 79,600 Est. Cost $1.66 Unrealized —
FDD FIRST TRUST STOXX EUROPE 0.0%
Value ($000) $131 Shares 10,182 Est. Cost $12.87 Unrealized —
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $92 Shares 25,524 Est. Cost $3.72 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $91 Shares 16,057 Est. Cost $5.67 Unrealized —
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $88 Shares 10,898 Est. Cost $7.73 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 37,000 Est. Cost $2.32 Unrealized 0.0%
DRD DRDGOLD LTD-SPONSORED ADR 0.0%
Value ($000) $76 Shares 38,176 Est. Cost $1.99 Unrealized —
— BIOTIME INC 0.0%
Value ($000) $71 Shares 54,300 Est. Cost $1.31 Unrealized —
— ELEMENTS ROGERS ENERGY TR 0.0%
Value ($000) $71 Shares 23,726 Est. Cost $2.92 Unrealized —
— ELEMENTS ROGERS TOTAL RETURN 0.0%
Value ($000) $54 Shares 10,159 Est. Cost $4.95 Unrealized —
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $46 Shares 11,046 Est. Cost $3.94 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $32 Shares 12,399 Est. Cost $2.41 Unrealized 0.0%
— VEON LTD 0.0%
Value ($000) $25 Shares 12,006 Est. Cost $2.08 Unrealized —
OASMY OASMIA PHARMACEUTICAL AB-ADR 0.0%
Value ($000) $24 Shares 10,431 Est. Cost $2.30 Unrealized —
— GOLD STANDARD VENTURES CORP 0.0%
Value ($000) $13 Shares 12,417 Est. Cost $1.05 Unrealized —