13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 327 holding rows worth $904,254,000.
- Accession
- 0001431146-17-000015
- Filer
- CIK 1455915
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 326 entries on the cover page, a total value of $904,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $904,454,000 with VALUE read as thousands by filing date, 13F file number 028-16387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,607,880 | $80,281,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 773,604 | $47,863,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 307,278 | $42,245,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 801,089 | $30,009,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 984,050 | $23,588,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,028,976 | $23,471,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 655,039 | $22,612,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 121,816 | $21,224,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 521,618 | $20,500,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,346,238 | $19,591,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 187,794 | $15,408,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 243,085 | $15,382,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 630,918 | $14,038,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 257,266 | $13,164,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 355,795 | $12,922,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 408,909 | $12,100,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 377,634 | $11,510,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 231,314 | $11,492,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 388,015 | $11,155,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 233,356 | $10,559,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 292,542 | $9,987,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 178,908 | $9,874,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 433,955 | $9,812,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 325,842 | $9,765,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 374,516 | $9,659,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 289,610 | $9,624,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,923 | $9,176,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 179,102 | $9,030,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 169,223 | $8,566,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 168,050 | $8,292,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 285,760 | $7,547,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 199,995 | $6,856,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 583,531 | $6,559,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 128,330 | $6,279,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 170,390 | $6,100,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 82,455 | $6,040,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 94,225 | $5,961,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 316,185 | $5,947,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 147,490 | $5,842,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 188,707 | $5,072,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 134,237 | $5,020,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 45,442 | $4,971,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 113,214 | $4,932,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 64,753 | $4,842,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 150,981 | $4,788,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 91,458 | $4,306,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 191,023 | $4,122,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 108,872 | $3,829,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 122,968 | $3,721,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 179,670 | $3,708,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 57,711 | $3,663,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 68,572 | $3,601,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 44,675 | $3,484,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 37,034 | $3,192,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 46,489 | $3,068,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 120,293 | $3,023,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 88,657 | $2,990,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 54,676 | $2,893,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 152,481 | $2,888,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 102,679 | $2,871,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,403 | $2,864,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 87,142 | $2,852,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 41,568 | $2,721,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41,011 | $2,675,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 66,126 | $2,673,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 335,528 | $2,671,000 | thousands by filing date | |
| WISDOMTREE STRONG DOLLAR EM | 97717X487 | ETP | 98,150 | $2,625,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 569,442 | $2,585,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 100,927 | $2,557,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 32,049 | $2,553,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 91,852 | $2,454,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 82,228 | $2,418,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 75,589 | $2,398,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 81,394 | $2,397,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 73,772 | $2,385,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 80,185 | $2,354,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 42,106 | $2,305,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 38,231 | $2,294,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 52,319 | $2,204,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 68,415 | $2,188,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 64,333 | $2,136,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 407,376 | $2,129,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 38,083 | $2,127,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 91,031 | $2,094,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 80,409 | $2,070,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 75,636 | $2,061,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 70,022 | $2,008,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 80,436 | $1,999,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 326,508 | $1,982,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 56,506 | $1,930,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 52,860 | $1,902,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 81,020 | $1,896,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 81,035 | $1,855,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 124,814 | $1,850,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,782 | $1,843,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 87,928 | $1,817,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 73,105 | $1,792,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 56,701 | $1,773,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 35,861 | $1,737,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 68,222 | $1,708,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 46,618 | $1,706,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 89,475 | $1,689,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 64,148 | $1,679,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 44,505 | $1,619,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 71,387 | $1,615,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,375 | $1,587,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 44,965 | $1,532,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 23,885 | $1,527,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 58,628 | $1,507,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 40,257 | $1,462,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 26,008 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,091 | $1,426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 48,592 | $1,374,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 87,962 | $1,367,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 26,932 | $1,354,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23,511 | $1,351,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 25,595 | $1,321,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 71,122 | $1,320,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 38,007 | $1,318,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 23,346 | $1,285,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 83,737 | $1,284,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 35,122 | $1,276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,862 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 29,554 | $1,251,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 83,039 | $1,232,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 22,104 | $1,225,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 29,573 | $1,158,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 19,423 | $1,151,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 34,012 | $1,148,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 40,898 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 48,166 | $1,097,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 128,298 | $1,088,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,281 | $1,074,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 40,041 | $1,073,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,251 | $1,030,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 72,997 | $1,004,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 27,132 | $956,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 64,938 | $910,000 | thousands by filing date | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 23,976 | $888,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,915 | $844,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 29,894 | $838,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 31,331 | $834,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,898 | $832,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 21,032 | $824,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 43,798 | $806,000 | thousands by filing date | |
| ISHARES TR | 46435G805 | MSCI MEXICO | 37,205 | $795,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,700 | $786,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 10,860 | $778,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 32,334 | $772,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,043 | $757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 17,289 | $752,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,508 | $749,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 38,358 | $749,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,402 | $742,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,908 | $736,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 13,657 | $719,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,803 | $698,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 48,930 | $692,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 33,218 | $678,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 42,455 | $675,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 16,433 | $668,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 19,547 | $667,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 25,213 | $666,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,022 | $654,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 47,190 | $653,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,756 | $645,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 20,960 | $630,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 32,301 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,804 | $615,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 55,366 | $607,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 42,360 | $571,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 102,058 | $569,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 9,415 | $562,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10,956 | $561,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 27,900 | $557,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,154 | $557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,117 | $553,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,690 | $548,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 33,310 | $545,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 54,167 | $541,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 19,368 | $537,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,865 | $534,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,822 | $522,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 38,147 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,314 | $515,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 20,318 | $509,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 11,967 | $505,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 66,112 | $502,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 19,734 | $500,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,625 | $499,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,642 | $490,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,940 | $486,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 24,190 | $478,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 20,319 | $475,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,040 | $472,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,705 | $464,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,246 | $464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,762 | $459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,680 | $459,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 35,526 | $457,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 17,014 | $455,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 20,519 | $453,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 41,600 | $450,000 | thousands by filing date | |
| SEVEN GENERATIONS ENERGYLTD | 81783Q105 | COM | 24,600 | $450,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,600 | $449,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,000 | $449,000 | thousands by filing date | |
| Dollarama Inc | 25675T107 | Equity | 5,400 | $448,000 | thousands by filing date | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 21,200 | $448,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,600 | $446,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,000 | $444,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 67,432 | $444,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 22,754 | $443,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 17,772 | $434,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,190 | $433,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 20,892 | $428,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 83,301 | $423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,303 | $422,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 22,139 | $415,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 17,775 | $396,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,808 | $393,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,589 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,357 | $389,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 9,538 | $382,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,600 | $381,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,907 | $377,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 27,183 | $375,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 21,691 | $375,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,509 | $372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 12,215 | $372,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 7,602 | $370,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 10,452 | $365,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,501 | $353,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,262 | $353,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 15,437 | $352,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 92,050 | $352,000 | thousands by filing date | |
| QESP | 78463X343 | ETP | 7,536 | $349,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,000 | $340,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,346 | $337,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 12,066 | $334,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 23,599 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,850 | $331,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 14,186 | $331,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,019 | $329,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 737 | $328,000 | thousands by filing date | |
| Peyto Expl & Dev Corp | 717046106 | COM | 15,900 | $327,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 19,344 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 11,100 | $318,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,513 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 11,015 | $317,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 7,787 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,427 | $310,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,470 | $308,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,713 | $306,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 27,228 | $305,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 10,852 | $302,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,349 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 12,005 | $287,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,012 | $278,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,523 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,476 | $273,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,502 | $272,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 5,709 | $266,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,505 | $265,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 20,104 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,055 | $258,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 9,787 | $257,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 12,225 | $255,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 103,268 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 11,739 | $252,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 26,485 | $251,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,110 | $249,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 35,035 | $242,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 8,820 | $239,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,027 | $234,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 22,161 | $230,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,400 | $226,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,300 | $226,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,700 | $225,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,000 | $225,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,100 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,332 | $225,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 9,083 | $225,000 | thousands by filing date | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 10,100 | $225,000 | thousands by filing date | |
| GREAT-WEST LIFEC | 39138C106 | COM | 8,100 | $225,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,200 | $225,000 | thousands by filing date | |
| POWER FINANCIAL CORP | 73927C100 | COM | 8,500 | $225,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 19,900 | $225,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,200 | $224,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,300 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,796 | $224,000 | thousands by filing date | |
| SAPUTO INC | 802912105 | COM | 6,500 | $224,000 | thousands by filing date | |
| INTERPIPELINELTD | 45833V109 | Common/Ordinary | 10,600 | $224,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,000 | $223,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,800 | $223,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,100 | $223,000 | thousands by filing date | |
| LOBLAW COS LTD | 539481101 | COM | 4,100 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,037 | $222,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,100 | $222,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,800 | $222,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 9,754 | $221,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,500 | $220,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,300 | $220,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $219,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 3,696 | $218,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 12,924 | $217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 7,357 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,356 | $208,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 23,065 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 19,118 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,180 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 5,345 | $200,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 10,967 | $199,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 11,481 | $199,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 13,856 | $174,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 19,628 | $159,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 45,400 | $155,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 11,284 | $154,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 20,290 | $148,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 10,610 | $145,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 19,016 | $142,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 11,345 | $138,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,898 | $131,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 12,137 | $106,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 13,242 | $103,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,185 | $84,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 16,113 | $61,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 14,761 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001431146-17-000015 | this filing | 2017-05-15 | acceptance time not in the bulk data set |