13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 349 holding rows worth $1,076,870,000.
- Accession
- 0001455915-16-000013
- Filer
- CIK 1455915
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 379 entries on the cover page, a total value of $1,076,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,076,873,000 with VALUE read as thousands by filing date, 13F file number 028-16387. A later restatement replaced it, so the quarter does not use it. 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 | 464287234 | MSCI EMG MKT ETF | 5,066,115 | $187,852,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,777,213 | $66,219,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 810,077 | $37,523,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 685,314 | $28,056,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 292,042 | $25,600,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 418,007 | $23,078,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 535,824 | $22,371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 362,852 | $16,753,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 461,857 | $15,832,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 995,746 | $14,538,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 259,243 | $13,960,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 182,240 | $13,105,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 432,073 | $12,941,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,274,916 | $12,634,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 608,732 | $12,156,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 382,043 | $11,756,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 323,932 | $11,662,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,198,468 | $10,772,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 182,890 | $9,986,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 256,981 | $9,154,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 231,198 | $9,001,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 192,088 | $8,657,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 385,053 | $8,278,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 214,083 | $8,086,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 200,297 | $7,984,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 192,936 | $7,843,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65,552 | $7,347,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 85,008 | $7,256,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 547,935 | $6,986,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 744,527 | $6,902,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 252,952 | $6,761,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 140,840 | $6,704,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 110,992 | $6,633,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 798,899 | $6,367,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 247,949 | $6,258,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 299,006 | $6,142,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 160,795 | $6,115,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 297,869 | $6,115,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 198,555 | $5,474,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 114,174 | $5,378,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 101,187 | $5,164,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 158,378 | $5,139,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 125,405 | $5,036,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 390,565 | $4,980,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 109,396 | $4,755,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 209,139 | $4,691,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 136,107 | $4,655,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 229,854 | $4,648,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 92,338 | $4,542,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 75,881 | $4,540,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 80,784 | $4,538,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 440,526 | $4,418,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 67,949 | $4,370,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 67,257 | $4,362,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 260,593 | $4,326,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 159,153 | $4,165,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 166,750 | $4,078,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 50,000 | $3,838,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 132,944 | $3,835,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 115,455 | $3,801,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 91,967 | $3,746,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 332,352 | $3,729,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 118,709 | $3,536,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 80,446 | $3,320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 125,547 | $3,268,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 202,323 | $3,207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 70,959 | $3,197,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 95,093 | $3,154,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 70,013 | $3,138,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,073 | $3,079,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 510,093 | $2,984,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 99,396 | $2,978,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,570 | $2,939,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 248,900 | $2,937,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 153,550 | $2,788,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 91,156 | $2,781,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 75,800 | $2,777,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 106,011 | $2,761,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 39,636 | $2,699,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 114,694 | $2,675,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 68,966 | $2,579,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 151,787 | $2,558,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 71,717 | $2,495,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 34,349 | $2,410,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 153,930 | $2,403,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 45,237 | $2,398,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 60,838 | $2,322,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,686 | $2,299,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 168,492 | $2,280,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 66,994 | $2,244,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 100,409 | $2,231,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 55,681 | $2,222,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 61,363 | $2,207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 47,340 | $2,191,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 78,717 | $2,155,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 164,257 | $2,153,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 24,508 | $2,153,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 85,453 | $2,146,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 90,158 | $2,134,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 16,108 | $2,107,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 124,595 | $2,093,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,795 | $2,083,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 68,580 | $2,040,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 53,877 | $2,019,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 46,160 | $1,974,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 79,061 | $1,950,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,029 | $1,855,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,690 | $1,842,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 108,377 | $1,806,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 73,823 | $1,797,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 58,947 | $1,738,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 32,740 | $1,738,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 287,278 | $1,732,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 30,212 | $1,728,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 95,216 | $1,719,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 232,597 | $1,714,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 102,680 | $1,713,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 79,268 | $1,661,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,773 | $1,657,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 88,279 | $1,648,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 56,456 | $1,645,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 141,033 | $1,599,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 61,699 | $1,592,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 81,643 | $1,577,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 375,952 | $1,572,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 75,623 | $1,563,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 20,639 | $1,484,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 62,775 | $1,471,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 59,322 | $1,439,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 149,108 | $1,422,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 95,535 | $1,410,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 347,148 | $1,399,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 38,191 | $1,395,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 48,937 | $1,385,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 26,483 | $1,384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 32,212 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 25,888 | $1,362,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 17,764 | $1,322,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,491 | $1,296,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 24,274 | $1,283,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,074 | $1,258,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 375,400 | $1,250,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 50,757 | $1,237,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 102,085 | $1,196,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 20,805 | $1,183,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 108,389 | $1,134,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 45,705 | $1,133,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 199,140 | $1,121,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,158 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 21,613 | $1,107,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 68,702 | $1,106,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 43,767 | $1,101,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 165,820 | $1,101,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 18,409 | $1,096,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 34,163 | $1,091,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 22,757 | $1,084,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 40,974 | $1,082,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 36,687 | $1,067,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 33,202 | $1,063,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 389,200 | $1,063,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 30,735 | $1,054,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 70,186 | $1,051,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 216,704 | $1,034,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 17,927 | $1,014,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 41,309 | $1,010,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 30,982 | $1,008,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 96,403 | $1,000,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 64,602 | $995,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 50,501 | $971,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 48,268 | $961,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 17,028 | $946,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,175 | $944,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 246,400 | $931,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 57,941 | $920,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,843 | $916,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 29,900 | $900,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 73,497 | $888,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 39,649 | $880,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 108,653 | $879,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 60,172 | $874,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 38,829 | $862,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,561 | $856,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 200,266 | $845,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 32,624 | $844,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 46,158 | $834,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 222,337 | $831,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 102,643 | $809,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 35,250 | $807,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 32,378 | $794,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 29,041 | $793,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,204 | $791,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 105,578 | $772,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 18,198 | $761,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 192,886 | $758,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 14,164 | $753,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 29,575 | $751,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 20,629 | $732,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 35,320 | $731,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 48,159 | $726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 34,107 | $726,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,294 | $723,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 30,806 | $716,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,293 | $713,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 59,733 | $712,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 19,225 | $695,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 20,153 | $692,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 24,745 | $690,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 54,676 | $689,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 17,843 | $672,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 14,313 | $666,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,834 | $647,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 27,306 | $640,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,468 | $635,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 11,580 | $634,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13,202 | $632,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 32,486 | $626,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 202,884 | $625,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 28,722 | $625,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 46,789 | $625,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,713 | $622,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,022 | $620,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 39,397 | $615,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 28,233 | $613,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 89,943 | $610,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 65,145 | $606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 14,402 | $603,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 15,457 | $599,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 27,469 | $598,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 25,161 | $597,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 13,141 | $596,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 23,890 | $591,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 23,747 | $585,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 68,353 | $582,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 20,112 | $578,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 9,444 | $573,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 44,474 | $570,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 25,345 | $561,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 23,015 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,501 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,729 | $549,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 16,433 | $548,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 116,822 | $542,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 109,347 | $537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 19,903 | $536,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,993 | $532,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 105,233 | $532,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 49,855 | $526,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 7,741 | $526,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,948 | $517,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 133,100 | $510,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 21,381 | $495,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,989 | $489,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,677 | $488,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,125 | $483,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 89,583 | $483,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 14,726 | $481,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,124 | $474,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 18,154 | $465,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,918 | $462,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 18,373 | $445,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 17,169 | $439,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 8,494 | $429,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 43,217 | $426,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,680 | $425,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 23,638 | $420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 12,453 | $410,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 8,191 | $407,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,527 | $405,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 20,889 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,270 | $399,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 15,511 | $395,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 21,767 | $394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,809 | $393,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 16,011 | $393,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 27,968 | $392,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 9,196 | $388,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 14,617 | $383,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,631 | $378,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 27,316 | $371,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 18,423 | $370,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,700 | $368,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,432 | $365,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 13,733 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,759 | $361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 13,341 | $355,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 134,920 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,405 | $342,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 18,902 | $342,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 9,898 | $342,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 33,870 | $334,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 11,160 | $332,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 107,511 | $331,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 8,493 | $329,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 12,756 | $329,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 25,621 | $327,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,522 | $316,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8,033 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 27,023 | $312,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,674 | $308,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 16,206 | $305,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 55,434 | $303,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 82,700 | $298,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,790 | $293,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,801 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,771 | $288,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,588 | $284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 5,928 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 12,688 | $284,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 153,883 | $283,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 19,414 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,790 | $270,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,233 | $256,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 23,763 | $254,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 27,694 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 9,500 | $247,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 10,533 | $247,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 4,985 | $246,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 12,456 | $245,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 4,768 | $243,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 10,291 | $239,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,868 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 18,547 | $233,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 11,742 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 4,449 | $227,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 56,869 | $222,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 17,011 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 8,776 | $220,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 8,756 | $215,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 3,696 | $214,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 31,944 | $213,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 6,095 | $213,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 11,635 | $208,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 8,541 | $204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,970 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,545 | $201,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 28,720 | $191,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 11,086 | $181,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 12,930 | $175,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 11,277 | $164,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 21,529 | $162,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 110,696 | $157,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,979 | $155,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 34,805 | $137,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 12,815 | $136,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,100 | $131,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 14,321 | $84,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,285 | $75,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 11,123 | $72,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 11,810 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-16-000013 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455915-16-000015 | base | 2016-11-15 | acceptance time not in the bulk data set |