13F-HR/A filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-11-15, with 359 holding rows worth $1,523,661,000.
- Accession
- 0001455915-16-000015
- Filer
- CIK 1455915
- Filed
- 2016-11-15
- 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, amendment of type restatement, 360 entries on the cover page, a total value of $1,523,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,523,670,000 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 5,673,000 | $509,152,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,855,408 | $70,524,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 837,822 | $39,554,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 628,800 | $36,552,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 616,304 | $29,213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 615,058 | $26,392,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,934,184 | $24,255,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 345,527 | $20,911,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 476,812 | $17,857,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 349,053 | $16,922,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 767,242 | $16,588,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 498,791 | $16,410,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 570,740 | $15,056,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 501,914 | $14,761,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 442,256 | $13,529,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 313,285 | $13,067,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 358,428 | $12,090,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 119,791 | $11,987,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 256,525 | $11,841,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 376,311 | $11,496,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 252,410 | $10,470,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 249,655 | $10,323,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 398,401 | $10,275,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 362,712 | $9,528,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 209,099 | $9,301,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 444,735 | $8,953,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 422,444 | $8,757,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 259,906 | $8,647,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 141,915 | $8,636,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66,909 | $8,541,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 287,981 | $8,291,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,286,419 | $7,770,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 124,370 | $7,651,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 575,264 | $7,524,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 75,245 | $7,489,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 130,204 | $7,345,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 149,922 | $7,271,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 98,779 | $7,261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 183,775 | $6,904,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 161,211 | $6,705,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 133,336 | $6,676,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,798 | $6,643,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 144,510 | $6,003,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 237,249 | $5,881,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,526 | $5,738,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 394,611 | $5,600,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 120,457 | $5,553,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 146,529 | $5,511,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 159,496 | $5,327,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,000 | $5,238,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 80,119 | $5,092,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 93,852 | $5,020,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 88,315 | $4,870,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 481,507 | $4,854,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 213,019 | $4,818,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 115,680 | $4,808,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 174,491 | $4,680,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 108,618 | $4,592,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 178,203 | $4,380,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 240,001 | $4,214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 80,333 | $4,013,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 151,411 | $4,003,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 64,974 | $3,936,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,164 | $3,904,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110,520 | $3,886,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 476,469 | $3,864,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 150,714 | $3,777,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 50,000 | $3,660,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 72,911 | $3,653,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 133,356 | $3,630,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 144,376 | $3,578,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 93,764 | $3,494,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 468,387 | $3,480,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 70,892 | $3,455,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 95,437 | $3,343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 70,872 | $3,336,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 32,161 | $3,240,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 107,564 | $3,225,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 137,326 | $3,174,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 176,130 | $3,146,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,092 | $3,091,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 168,066 | $3,062,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 249,017 | $3,033,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 57,659 | $3,011,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 104,051 | $3,009,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 143,805 | $3,006,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 65,502 | $2,958,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 53,026 | $2,867,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 325,101 | $2,825,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 38,559 | $2,802,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 458,738 | $2,711,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 77,684 | $2,679,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 73,106 | $2,664,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 37,940 | $2,627,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 204,233 | $2,598,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 99,941 | $2,510,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 150,990 | $2,464,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 50,312 | $2,414,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,769 | $2,374,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 148,286 | $2,361,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 34,153 | $2,310,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 147,781 | $2,302,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 60,401 | $2,220,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 24,412 | $2,181,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 161,252 | $2,180,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 96,348 | $2,121,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,220 | $2,043,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 28,694 | $2,040,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 97,424 | $2,022,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 122,999 | $2,010,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 123,830 | $1,944,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 78,077 | $1,937,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 50,397 | $1,859,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 246,840 | $1,827,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 152,085 | $1,795,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 40,518 | $1,749,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 35,654 | $1,738,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 30,229 | $1,737,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,255 | $1,733,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 98,281 | $1,714,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 59,913 | $1,709,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 44,422 | $1,699,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 27,545 | $1,694,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 35,261 | $1,686,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 100,508 | $1,685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 35,377 | $1,633,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 43,784 | $1,614,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 134,818 | $1,573,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 24,866 | $1,502,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 90,419 | $1,477,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,803 | $1,474,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 47,032 | $1,454,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 62,692 | $1,446,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 61,937 | $1,423,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 79,275 | $1,405,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 30,339 | $1,390,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,335 | $1,388,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 90,839 | $1,382,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21,308 | $1,381,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 57,522 | $1,378,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 79,463 | $1,348,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38,426 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 21,220 | $1,312,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 74,909 | $1,309,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 219,336 | $1,279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 32,493 | $1,266,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 286,700 | $1,247,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 51,241 | $1,238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 21,929 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 23,896 | $1,215,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 49,195 | $1,199,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 48,021 | $1,192,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 63,018 | $1,189,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 18,137 | $1,172,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 172,776 | $1,166,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 51,097 | $1,160,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 29,223 | $1,143,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 34,863 | $1,133,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 42,277 | $1,119,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 48,909 | $1,112,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 46,859 | $1,088,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 51,041 | $1,065,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 31,016 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 32,192 | $1,058,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 14,008 | $1,050,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 37,882 | $1,035,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 74,502 | $1,022,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 39,931 | $1,015,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 66,148 | $999,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 38,375 | $997,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 55,112 | $988,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 44,676 | $982,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 47,658 | $981,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 76,400 | $980,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 19,333 | $979,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 42,241 | $978,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 17,059 | $960,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 82,411 | $960,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 15,363 | $937,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 19,234 | $924,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 274,044 | $921,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 54,775 | $886,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 34,927 | $877,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 17,745 | $874,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 14,777 | $865,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 23,032 | $863,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 40,705 | $860,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 191,480 | $852,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 51,421 | $849,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,286 | $828,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,380 | $827,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 191,784 | $827,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 32,145 | $817,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 100,139 | $807,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 220,488 | $805,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30,838 | $777,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 182,900 | $768,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 17,168 | $761,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 105,578 | $758,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 62,092 | $755,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 32,253 | $754,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 30,493 | $753,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 30,405 | $736,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,575 | $730,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 36,509 | $729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 34,017 | $729,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,301 | $718,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,410 | $710,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 29,881 | $702,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,897 | $699,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 21,492 | $698,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 23,617 | $697,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9,310 | $687,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 13,424 | $685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 24,703 | $678,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 18,101 | $678,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 12,157 | $675,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 26,735 | $675,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 28,029 | $671,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,531 | $666,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 12,183 | $661,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 17,225 | $660,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 23,188 | $647,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 18,793 | $640,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 21,052 | $637,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 10,311 | $634,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 25,912 | $631,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22,293 | $625,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 141,558 | $624,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 43,544 | $619,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 12,854 | $619,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 112,441 | $618,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 47,056 | $618,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,176 | $600,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 25,261 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,089 | $594,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 19,008 | $592,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 23,290 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,453 | $585,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 114,064 | $570,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,647 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,514 | $548,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,306 | $547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 45,479 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 9,846 | $535,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 126,900 | $534,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,248 | $532,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 26,179 | $532,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 201,788 | $531,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 16,433 | $527,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 7,745 | $526,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 14,514 | $525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,515 | $523,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 30,557 | $513,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 60,800 | $499,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 28,538 | $490,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 14,653 | $486,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 12,568 | $478,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 25,138 | $476,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 17,663 | $467,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 18,452 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 15,267 | $461,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 19,258 | $454,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F858 | Cmn | 20,399 | $454,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 62,256 | $451,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 60,643 | $450,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 48,221 | $441,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 22,590 | $439,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,680 | $430,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 14,118 | $427,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50,887 | $422,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,570 | $417,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 12,030 | $414,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 88,697 | $413,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 10,095 | $410,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 49,580 | $404,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 15,933 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,129 | $386,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 8,481 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,658 | $383,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,812 | $382,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 78,534 | $381,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 18,423 | $381,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 26,908 | $378,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 37,692 | $378,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 11,403 | $371,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,742 | $370,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 21,512 | $368,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 8,287 | $367,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 26,052 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 11,563 | $351,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 83,324 | $338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 8,745 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,658 | $334,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 54,342 | $330,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 15,333 | $324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,135 | $322,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 9,095 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 12,210 | $320,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 32,087 | $317,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 11,421 | $308,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 13,697 | $305,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 5,815 | $297,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 48,636 | $296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,555 | $295,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,560 | $292,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,530 | $287,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,339 | $282,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 5,125 | $279,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 70,000 | $275,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 14,775 | $273,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 15,781 | $273,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 24,400 | $272,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 11,061 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 12,679 | $267,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 106,027 | $266,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 4,986 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 9,900 | $257,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,233 | $256,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 10,089 | $251,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 17,663 | $250,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 17,828 | $250,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,030 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 10,031 | $245,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 11,687 | $238,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 18,947 | $236,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 4,353 | $230,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,636 | $229,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,107 | $223,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 3,696 | $222,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 23,550 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 9,131 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,880 | $216,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 4,402 | $209,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,799 | $208,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,857 | $207,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 8,534 | $201,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,829 | $195,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 18,845 | $194,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 24,842 | $179,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,684 | $172,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,676 | $172,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K858 | PS MTL DDL ETN | 11,504 | $165,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,811 | $161,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 11,730 | $159,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 16,447 | $151,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 13,679 | $139,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 13,115 | $139,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 27,170 | $137,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 10,225 | $136,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 18,816 | $128,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 18,408 | $126,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,102 | $124,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 14,945 | $93,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 24,859 | $91,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,722 | $82,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 21,507 | $79,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,842 | $75,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 26,514 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-16-000013 | superseded | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455915-16-000015 | this filing | 2016-11-15 | acceptance time not in the bulk data set |