13F-HR/A filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-11-14, with 328 holding rows worth $1,184,412,000.
- Accession
- 0001455915-17-000005
- Filer
- CIK 1455915
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, amendment of type restatement, 327 entries on the cover page, a total value of $1,184,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,184,612,000 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 INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,485,110 | $102,562,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,448,790 | $91,404,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,758,431 | $77,441,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,072,588 | $73,451,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,448,407 | $60,384,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,075,174 | $35,319,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 972,227 | $35,097,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 489,730 | $26,744,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 787,946 | $26,373,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 244,849 | $17,683,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 416,107 | $15,991,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 171,772 | $14,747,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 224,476 | $13,253,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 236,962 | $12,969,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 396,426 | $12,646,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 185,469 | $11,583,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,928,585 | $11,533,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 350,170 | $11,356,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 350,754 | $10,884,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 379,180 | $10,735,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 151,259 | $10,410,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 382,471 | $10,208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 428,346 | $9,835,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 422,979 | $9,428,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 263,102 | $8,877,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,139 | $8,660,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 100,089 | $8,653,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 314,416 | $8,461,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 143,409 | $8,425,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,078 | $8,399,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 118,704 | $8,395,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 231,465 | $8,108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 156,991 | $7,697,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 202,578 | $7,489,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 122,247 | $6,876,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,080 | $6,872,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 113,869 | $6,735,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 70,947 | $6,681,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,388 | $6,526,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 109,840 | $6,366,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,181,627 | $6,357,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 135,160 | $6,317,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 146,214 | $6,113,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49,840 | $6,042,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 185,705 | $6,015,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 93,515 | $5,976,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 196,818 | $5,859,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,455 | $5,718,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 149,862 | $5,593,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 54,046 | $5,540,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 135,905 | $5,508,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 140,999 | $5,265,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 108,290 | $5,188,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 147,254 | $5,132,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 189,695 | $4,887,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,696 | $4,631,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,322 | $4,452,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 64,272 | $4,383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 105,413 | $4,348,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 229,703 | $4,293,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 112,246 | $4,250,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 84,212 | $4,117,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80,021 | $3,984,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 38,337 | $3,901,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 78,616 | $3,884,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 77,926 | $3,789,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 133,496 | $3,540,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,581 | $3,351,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 87,133 | $3,344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 52,694 | $3,162,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 92,361 | $3,113,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 119,373 | $2,947,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 50,409 | $2,882,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 275,347 | $2,850,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 96,253 | $2,810,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 660,601 | $2,805,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 259,485 | $2,800,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 56,236 | $2,710,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,763 | $2,678,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 41,274 | $2,625,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 99,403 | $2,624,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 92,244 | $2,587,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 32,558 | $2,576,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 47,915 | $2,551,000 | thousands by filing date | |
| WISDOMTREE STRONG DOLLAR EM | 97717X487 | ETP | 92,020 | $2,549,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 131,261 | $2,520,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 53,675 | $2,516,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 66,521 | $2,418,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 61,513 | $2,379,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 54,999 | $2,335,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 325,004 | $2,256,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 116,109 | $2,255,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 99,754 | $2,207,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 139,188 | $2,199,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 40,402 | $2,115,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 82,868 | $2,091,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 49,938 | $2,024,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 40,360 | $1,961,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 80,186 | $1,959,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 38,424 | $1,885,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 73,601 | $1,881,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 60,950 | $1,847,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 72,868 | $1,841,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 28,934 | $1,805,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 38,605 | $1,785,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 72,781 | $1,721,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 60,609 | $1,718,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,258 | $1,690,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 26,141 | $1,689,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 73,594 | $1,664,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 69,117 | $1,597,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 45,137 | $1,584,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 61,575 | $1,537,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 51,502 | $1,524,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 64,761 | $1,512,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 29,753 | $1,474,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 177,035 | $1,441,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38,841 | $1,414,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 90,127 | $1,413,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,101 | $1,379,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 49,950 | $1,376,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,370 | $1,372,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 38,502 | $1,371,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,358 | $1,328,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,245 | $1,307,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,908 | $1,296,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,895 | $1,291,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 51,122 | $1,250,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,989 | $1,249,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 49,806 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 24,021 | $1,226,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 41,566 | $1,208,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 46,731 | $1,202,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 33,389 | $1,189,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 69,692 | $1,155,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 82,045 | $1,151,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 30,026 | $1,077,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,466 | $1,065,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 22,718 | $1,034,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,529 | $1,016,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 169,674 | $982,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 149,069 | $960,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 65,602 | $960,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 108,274 | $944,000 | thousands by filing date | |
| ISHARES TR | 46435G805 | MSCI MEXICO | 43,621 | $916,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 27,154 | $909,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 29,304 | $898,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 20,421 | $894,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,522 | $887,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,182 | $873,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 16,387 | $867,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 29,072 | $861,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,295 | $860,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 23,328 | $844,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 28,595 | $843,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 29,111 | $817,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 23,403 | $798,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 66,955 | $798,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,130 | $773,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,527 | $765,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,317 | $756,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 25,697 | $732,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 196,408 | $719,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 14,165 | $713,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 47,424 | $703,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 16,433 | $702,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,553 | $696,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 63,994 | $693,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 26,757 | $685,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 27,813 | $679,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 38,659 | $671,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,602 | $670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 13,374 | $662,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 129,273 | $659,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 57,346 | $646,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 30,108 | $638,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,528 | $634,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,275 | $632,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 20,624 | $616,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 68,507 | $604,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19,450 | $601,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,405 | $597,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 29,619 | $589,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 22,593 | $577,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,737 | $575,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 9,400 | $574,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 26,606 | $570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 18,325 | $563,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 92,119 | $559,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 13,038 | $556,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 19,266 | $555,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 16,477 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 8,987 | $543,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,693 | $539,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 11,512 | $533,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,544 | $530,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 32,283 | $511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 29,204 | $509,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 15,275 | $507,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,017 | $506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,832 | $499,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 28,375 | $498,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 22,467 | $486,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 17,710 | $479,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 77,440 | $472,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 13,055 | $466,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,312 | $464,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,223 | $452,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 11,295 | $452,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,890 | $442,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 20,259 | $423,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 148,152 | $415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,595 | $413,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 29,171 | $412,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 154,331 | $409,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 24,762 | $409,000 | thousands by filing date | |
| DETOUR GOLD CORP F | 250669108 | COM | 36,186 | $399,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 17,341 | $399,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 12,829 | $392,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 87,575 | $391,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,988 | $386,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 29,164 | $365,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 8,501 | $361,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,316 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 9,259 | $355,000 | thousands by filing date | |
| OCEANAGOLD CORP | 675222103 | COM | 116,955 | $354,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 68,768 | $345,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 30,014 | $345,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,892 | $342,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 30,307 | $340,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 15,797 | $337,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 8,643 | $330,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 88,665 | $329,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 57,804 | $322,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 12,454 | $315,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 33,894 | $314,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 4,670 | $313,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 7,208 | $312,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 7,262 | $309,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 7,139 | $298,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 6,328 | $295,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,493 | $290,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 117,065 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 6,697 | $286,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,071 | $276,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 6,788 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 8,689 | $274,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,448 | $272,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 282 | $271,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,741 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,710 | $267,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,786 | $266,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,394 | $265,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 5,529 | $264,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 38,008 | $260,000 | thousands by filing date | |
| ISHARES INC | 46434G871 | MIN VOLA EM | 9,669 | $259,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 12,170 | $258,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,934 | $256,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 10,919 | $251,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,456 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,239 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,694 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 7,021 | $237,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 9,166 | $237,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 38,254 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 9,187 | $235,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 18,074 | $234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 9,461 | $234,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,509 | $233,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,218 | $233,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 3,843 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,654 | $232,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 20,895 | $229,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,155 | $227,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 22,161 | $226,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 5,078 | $224,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,772 | $223,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 53,355 | $220,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 13,079 | $220,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 10,289 | $218,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,536 | $216,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,266 | $216,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 3,631 | $216,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,417 | $213,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 4,328 | $211,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,242 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 4,576 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,743 | $204,000 | thousands by filing date | |
| Torex Gold Resources Inc | 891054603 | COM | 12,827 | $201,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 3,622 | $201,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,570 | $200,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 85,799 | $189,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 19,016 | $187,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,027 | $182,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 38,647 | $156,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,567 | $152,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,391 | $144,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,534 | $141,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 25,900 | $136,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 12,392 | $131,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 15,281 | $129,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,000 | $128,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 27,071 | $123,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 26,859 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 12,016 | $117,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 12,370 | $116,000 | thousands by filing date | |
| SEMAFO INC TR | 816922108 | COMMON amp; | 39,317 | $104,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 11,794 | $100,000 | thousands by filing date | |
| Guyana Goldfields Inc. | 403530108 | Com | 29,476 | $99,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 51,043 | $93,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,185 | $91,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 27,745 | $84,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 22,124 | $81,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,436 | $76,000 | thousands by filing date | |
| ARGONAUT GOLD INC | 04016A101 | COM | 37,844 | $74,000 | thousands by filing date | |
| Continental Gold Inc | 21146A108 | COM | 28,171 | $68,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 16,491 | $62,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,352 | $58,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,291 | $51,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 24,901 | $49,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 33,739 | $42,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 37,335 | $36,000 | thousands by filing date | |
| Dundee Precious Metals Inc. | 265269209 | Com | 15,987 | $34,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,861 | $29,000 | thousands by filing date | |
| FFMGF | 320883101 | Common Stock | 54,090 | $29,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 36,486 | $28,000 | thousands by filing date | |
| CHINA GOLD INTL RES CORP LTD COM | 16890P103 | Stock | 15,932 | $25,000 | thousands by filing date | |
| OASMIA PHARMACEUTICAL AB | 67421W109 | ADR | 16,919 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-17-000004 | superseded | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455915-17-000005 | this filing | 2017-11-14 | acceptance time not in the bulk data set |