13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 277 holding rows worth $796,082,000 by the sum of the rows.
- Accession
- 0001455915-16-000010
- Filer
- CIK 1455915
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 281 entries on the cover page, a total value of $834,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,082,000 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 cover page states a total of $834,207,000, 5% more than the sum of the rows, $796,082,000. This page uses the sum of the rows.
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 | 464287184 | CHINA LG-CAP ETF | 2,253,554 | $79,528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,256,127 | $62,907,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,735,347 | $55,861,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 911,248 | $24,777,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 861,704 | $22,275,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 695,095 | $21,729,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 696,518 | $18,917,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 834,186 | $17,251,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 466,097 | $15,036,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 766,576 | $12,373,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 112,249 | $12,243,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 265,263 | $11,924,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 377,656 | $10,997,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 273,247 | $10,763,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 735,242 | $10,264,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 118,469 | $10,193,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 874,687 | $9,674,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,952,067 | $9,507,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 81,260 | $8,975,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 243,857 | $8,545,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 274,524 | $8,521,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 351,785 | $8,372,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 192,074 | $8,094,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 406,513 | $8,073,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 202,150 | $7,761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 281,666 | $7,498,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 417,802 | $7,408,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 253,852 | $7,288,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 256,249 | $7,244,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 179,696 | $6,845,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 472,440 | $6,491,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 285,795 | $6,405,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 247,500 | $6,376,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 250,311 | $6,060,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 96,367 | $5,553,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 274,664 | $5,359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 147,505 | $5,172,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 233,070 | $4,939,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 214,908 | $4,889,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 101,186 | $4,633,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 97,314 | $4,402,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 86,733 | $4,371,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 219,936 | $4,337,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 370,245 | $3,991,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,582 | $3,788,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,440 | $3,745,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 85,463 | $3,702,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 502,647 | $3,529,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 207,772 | $3,455,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 519,230 | $3,380,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 115,814 | $3,134,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 106,430 | $3,115,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 49,747 | $3,081,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 113,619 | $3,047,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 246,157 | $2,969,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,821 | $2,836,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 152,912 | $2,795,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,575 | $2,663,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 910,649 | $2,650,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 111,083 | $2,648,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 361,023 | $2,563,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 45,280 | $2,529,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 291,171 | $2,472,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 47,318 | $2,464,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 49,208 | $2,452,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 116,414 | $2,430,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 50,715 | $2,356,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 110,590 | $2,332,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 116,841 | $2,316,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 207,179 | $2,306,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 375,639 | $2,288,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 819,943 | $2,271,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 147,965 | $2,212,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 52,162 | $2,205,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 164,490 | $2,168,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 99,311 | $2,111,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20,217 | $2,110,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 32,976 | $1,978,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 187,629 | $1,929,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 78,634 | $1,916,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 29,483 | $1,912,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,708 | $1,907,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 39,964 | $1,783,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 45,972 | $1,781,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 36,666 | $1,653,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,818 | $1,610,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 137,040 | $1,584,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 104,914 | $1,537,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 84,848 | $1,534,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 39,220 | $1,507,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 78,536 | $1,489,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 68,504 | $1,474,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 40,530 | $1,468,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 81,015 | $1,457,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 19,481 | $1,434,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 59,135 | $1,433,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 68,956 | $1,421,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 34,725 | $1,375,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 182,048 | $1,344,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 33,458 | $1,342,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 153,975 | $1,335,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,263 | $1,265,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,232 | $1,200,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 306,073 | $1,191,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 94,829 | $1,088,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 81,296 | $1,086,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,218 | $1,083,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,978 | $1,074,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,592 | $1,072,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 160,846 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 31,615 | $1,067,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 16,654 | $1,064,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 33,218 | $1,060,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 31,169 | $1,040,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 42,275 | $1,022,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 32,334 | $1,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 49,184 | $999,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 175,189 | $993,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 34,243 | $982,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 53,016 | $981,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 39,639 | $963,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 53,561 | $958,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 74,974 | $948,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 41,664 | $927,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 73,373 | $911,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 50,036 | $904,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 66,895 | $900,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,702 | $899,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 30,589 | $893,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,539 | $888,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,104 | $886,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 20,348 | $817,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,085 | $805,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 50,260 | $789,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 432,215 | $787,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 259,177 | $770,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 86,739 | $757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 17,289 | $738,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 50,837 | $723,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 23,305 | $718,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 66,896 | $716,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 12,027 | $703,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 13,102 | $678,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 85,321 | $660,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 27,513 | $653,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 34,536 | $651,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 16,209 | $636,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 21,592 | $614,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 24,225 | $603,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 20,336 | $586,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 42,815 | $581,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 15,205 | $578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 28,797 | $574,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 31,109 | $573,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,770 | $571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 15,019 | $567,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 63,793 | $566,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 23,853 | $560,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 39,167 | $559,000 | thousands by filing date | |
| DETOUR GOLD CORP F | 250669108 | COM | 53,400 | $556,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 63,594 | $551,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 27,918 | $545,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,368 | $537,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 22,595 | $536,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 9,776 | $534,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 96,119 | $533,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 50,540 | $533,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 26,947 | $531,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 15,741 | $505,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 11,803 | $487,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 259,882 | $483,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,214 | $482,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 94,555 | $478,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,832 | $472,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 25,899 | $467,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13,697 | $456,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 19,751 | $454,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 12,882 | $447,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,123 | $446,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 9,974 | $445,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 37,316 | $443,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,164 | $441,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 23,395 | $433,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 21,432 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,702 | $429,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 285,259 | $428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,709 | $428,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 16,522 | $428,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 166,342 | $424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 18,149 | $419,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,873 | $407,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 293,702 | $399,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,076 | $390,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 23,670 | $378,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 25,031 | $370,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,544 | $369,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 158,885 | $369,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,662 | $367,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 12,876 | $353,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 82,106 | $351,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 16,938 | $344,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60,298 | $336,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 325,316 | $332,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 32,640 | $330,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 12,770 | $329,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 18,187 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,485 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 26,116 | $318,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 10,394 | $315,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 96,079 | $314,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,033 | $305,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 89,787 | $295,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 8,946 | $294,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 72,637 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 10,075 | $286,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 22,387 | $284,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 7,152 | $283,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 73,999 | $283,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K858 | PS MTL DDL ETN | 11,148 | $283,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 58,300 | $278,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,207 | $277,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 13,346 | $269,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,114 | $267,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 11,397 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 26,624 | $258,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,332 | $256,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 18,288 | $255,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 13,522 | $252,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 17,624 | $251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,682 | $244,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 13,579 | $243,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,168 | $239,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 7,321 | $239,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 18,704 | $237,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,043 | $235,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 4,309 | $234,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 9,875 | $233,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 10,632 | $228,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 11,282 | $227,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 96,926 | $226,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 5,117 | $226,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 118,156 | $223,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,930 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 8,023 | $219,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,100 | $218,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 5,039 | $217,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D381 | Cmn | 88,453 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,803 | $213,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 45,621 | $211,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 4,551 | $210,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 7,298 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,332 | $208,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 170,868 | $205,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,338 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,391 | $205,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 136,000 | $193,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 33,612 | $184,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,293 | $183,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 109,412 | $175,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 12,462 | $166,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,328 | $144,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 12,909 | $130,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 11,502 | $129,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 10,199 | $110,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 13,610 | $102,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 15,136 | $101,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 20,419 | $86,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 18,716 | $86,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 18,616 | $76,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 97,893 | $75,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 15,451 | $67,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 10,336 | $65,000 | thousands by filing date | |
| SEMAFO INC TR | 816922108 | COMMON amp; | 13,300 | $34,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,705 | $25,000 | thousands by filing date | |
| ALACER GOLD CORP GAS | 010679108 | COMMON | 12,300 | $22,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 21,670 | $12,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 18,806 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-16-000010 | this filing | 2016-02-11 | acceptance time not in the bulk data set |