13F-HR/A filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-08-15, with 266 holding rows worth $808,734,000.
- Accession
- 0001455915-17-000003
- Filer
- CIK 1455915
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, amendment of type restatement, 265 entries on the cover page, a total value of $808,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $808,934,000 with VALUE read as thousands by filing date, 13F file number 028-16387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,138,629 | $74,239,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,084,938 | $38,797,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 615,711 | $34,030,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,496,705 | $33,047,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 553,544 | $30,273,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 788,497 | $25,800,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 649,617 | $20,853,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 385,118 | $20,843,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 300,577 | $20,382,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 483,160 | $19,186,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 171,422 | $18,534,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 158,914 | $17,538,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 224,580 | $15,166,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 243,224 | $14,810,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 207,926 | $14,025,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 570,727 | $13,207,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 337,375 | $13,137,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 318,461 | $12,842,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 311,470 | $10,792,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 314,714 | $9,325,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 315,990 | $9,101,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 125,187 | $8,198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 156,008 | $8,112,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 230,131 | $7,857,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 142,964 | $7,823,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 217,659 | $7,609,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 66,063 | $7,228,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 55,421 | $6,338,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 866,538 | $6,213,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 163,018 | $5,588,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 236,809 | $5,548,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 83,688 | $5,216,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 102,499 | $5,083,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 161,295 | $5,039,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 73,404 | $4,853,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 88,990 | $4,800,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 164,179 | $4,691,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 92,000 | $4,603,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 85,959 | $4,572,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,723 | $4,495,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 103,340 | $4,372,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 97,012 | $4,161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 90,303 | $4,131,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 52,972 | $4,130,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 91,807 | $4,084,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 148,561 | $3,955,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 126,917 | $3,782,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 155,571 | $3,743,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 130,955 | $3,641,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 79,622 | $3,305,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 88,505 | $3,201,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 169,484 | $3,162,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 40,208 | $3,082,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 27,486 | $3,042,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 78,315 | $2,984,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 52,416 | $2,911,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 54,177 | $2,893,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 88,068 | $2,793,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 81,318 | $2,754,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50,545 | $2,751,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 86,936 | $2,698,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,717 | $2,635,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,133 | $2,614,000 | thousands by filing date | |
| WISDOMTREE STRONG DOLLAR EM | 97717X487 | ETP | 93,750 | $2,610,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,096 | $2,495,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 138,933 | $2,448,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 65,338 | $2,410,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 43,058 | $2,400,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 219,499 | $2,324,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 64,051 | $2,295,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42,031 | $2,196,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 51,488 | $2,146,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 47,882 | $2,105,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,380 | $2,105,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 51,062 | $2,051,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 95,182 | $2,022,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 56,851 | $2,017,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,148 | $2,011,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 65,837 | $1,965,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 46,017 | $1,911,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 70,978 | $1,908,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 40,995 | $1,886,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 78,092 | $1,876,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 54,405 | $1,847,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 74,583 | $1,811,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 32,185 | $1,766,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 48,495 | $1,765,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,699 | $1,699,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 28,323 | $1,651,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 48,973 | $1,635,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 33,937 | $1,618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 50,477 | $1,547,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 48,125 | $1,480,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,384 | $1,463,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 50,518 | $1,444,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 51,080 | $1,428,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 37,212 | $1,418,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 59,337 | $1,407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 32,901 | $1,397,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,110 | $1,390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 48,232 | $1,372,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 36,518 | $1,368,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 63,388 | $1,364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 47,260 | $1,322,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 52,897 | $1,314,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,129 | $1,262,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 56,663 | $1,217,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 69,132 | $1,143,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 125,629 | $1,127,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 30,684 | $1,094,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 97,623 | $1,086,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 62,948 | $1,086,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,499 | $1,056,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 38,933 | $1,051,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 53,524 | $1,017,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 12,129 | $905,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 38,405 | $897,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,666 | $881,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,162 | $868,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,182 | $858,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 39,314 | $837,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 21,053 | $813,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 19,422 | $810,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,511 | $804,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 22,510 | $804,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 27,242 | $795,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 46,675 | $767,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 17,289 | $766,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,385 | $746,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,503 | $742,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,856 | $732,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,651 | $732,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 99,247 | $720,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,088 | $719,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 33,612 | $710,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20,629 | $700,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 35,745 | $700,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,853 | $695,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 34,850 | $676,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 33,928 | $675,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 25,678 | $660,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,188 | $657,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 10,386 | $648,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 16,433 | $642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,448 | $633,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 16,970 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,905 | $614,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,929 | $613,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 47,723 | $611,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,520 | $608,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 42,997 | $601,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 57,753 | $596,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,454 | $595,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,450 | $594,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 37,522 | $592,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 22,410 | $589,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 19,924 | $586,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 57,752 | $585,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 18,397 | $566,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 36,770 | $566,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,971 | $564,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 18,107 | $560,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 28,279 | $557,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 28,387 | $551,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,933 | $549,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,886 | $536,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 12,873 | $525,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 53,642 | $514,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,221 | $487,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,392 | $486,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,002 | $479,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,973 | $477,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 18,130 | $466,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,463 | $456,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 17,772 | $444,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,292 | $441,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 22,933 | $440,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 21,059 | $440,000 | thousands by filing date | |
| ISHARES TR | 46435G805 | MSCI MEXICO | 20,593 | $439,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,260 | $437,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,126 | $436,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 31,183 | $436,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,460 | $431,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 7,038 | $410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 13,520 | $408,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,036 | $404,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 127,325 | $401,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,067 | $397,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,681 | $387,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,405 | $386,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,047 | $383,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,162 | $380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,080 | $379,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 47,537 | $372,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 7,295 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,165 | $359,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 15,354 | $358,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 23,409 | $354,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 26,589 | $353,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 9,745 | $351,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 8,098 | $351,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 51,668 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 10,806 | $346,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,617 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 9,324 | $342,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,242 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,554 | $340,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 12,151 | $340,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 8,067 | $337,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,836 | $327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 13,642 | $326,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,698 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 10,100 | $307,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 18,378 | $301,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,126 | $298,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,640 | $293,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 23,776 | $293,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 87,710 | $293,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,647 | $291,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 45,301 | $286,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 14,900 | $278,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 21,181 | $277,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 6,307 | $275,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 12,125 | $272,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,856 | $271,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 20,895 | $269,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 14,193 | $269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,271 | $268,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,790 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 15,984 | $268,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 15,915 | $266,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,462 | $260,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 11,167 | $252,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 10,840 | $246,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 12,728 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,184 | $242,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,805 | $236,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,932 | $236,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,470 | $234,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,751 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,332 | $231,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,459 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,239 | $221,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,665 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,436 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 6,025 | $211,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,487 | $210,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 22,161 | $209,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,936 | $208,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,210 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,755 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 17,921 | $191,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 28,702 | $183,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 13,606 | $153,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,527 | $142,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,446 | $139,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,065 | $116,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,185 | $84,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 16,228 | $74,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,736 | $71,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,080 | $70,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 28,600 | $63,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 14,080 | $56,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,286 | $37,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 19,698 | $30,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 27,312 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-17-000002 | superseded | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455915-17-000003 | this filing | 2017-08-15 | acceptance time not in the bulk data set |