Old Mission Capital

Old Mission Capital as of Sept. 30, 2016

Portfolio Holdings for Old Mission Capital

Companies in the Old Mission Capital portfolio as of the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 85.5 $5.9B 5.7M 1047.60
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $71M 1.9M 38.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $40M 838k 47.21
iShares MSCI South Korea Index Fund (EWY) 0.5 $37M 629k 58.13
Unilever (UL) 0.4 $29M 616k 47.40
WisdomTree Japan Total Dividend (DXJ) 0.4 $26M 615k 42.91
Ishares Msci Japan (EWJ) 0.3 $24M 1.9M 12.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $21M 346k 60.52
iShares MSCI Emerging Markets Indx (EEM) 0.3 $18M 477k 37.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $17M 349k 48.48
WisdomTree India Earnings Fund (EPI) 0.2 $17M 767k 21.62
Db-x Msci Japan Etf equity (DBJP) 0.2 $16M 499k 32.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $15M 571k 26.38
Ishares Inc msci india index (INDA) 0.2 $15M 502k 29.41
Taiwan Semiconductor Mfg (TSM) 0.2 $14M 442k 30.59
SPDR DJ International Real Estate ETF (RWX) 0.2 $13M 313k 41.71
Randgold Resources 0.2 $12M 120k 100.07
iShares MSCI Brazil Index (EWZ) 0.2 $12M 358k 33.73
iShares MSCI EAFE Value Index (EFV) 0.2 $12M 257k 46.16
iShares MSCI Switzerland Index Fund (EWL) 0.2 $12M 376k 30.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $11M 252k 41.48
Kraneshares Tr csi chi internet (KWEB) 0.1 $10M 250k 41.35
Dbx Trackers db xtr msci eur (DBEU) 0.1 $10M 398k 25.79
iShares MSCI Germany Index Fund (EWG) 0.1 $9.5M 363k 26.27
PowerShares India Portfolio 0.1 $8.8M 422k 20.73
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $9.0M 445k 20.13
Global X Fds global x silver (SIL) 0.1 $9.3M 209k 44.48
British American Tobac (BTI) 0.1 $8.5M 67k 127.65
CRH (CRH) 0.1 $8.6M 260k 33.27
Vanguard Total World Stock Idx (VT) 0.1 $8.6M 142k 60.85
Schwab International Equity ETF (SCHF) 0.1 $8.3M 288k 28.79
China Mobile (CHL) 0.1 $7.7M 124k 61.52
ArcelorMittal 0.1 $7.8M 1.3M 6.04
China Life Insurance Company (LFC) 0.1 $7.5M 575k 13.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $7.5M 75k 99.53
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $7.3M 130k 56.41
Royal Dutch Shell (RDS.A) 0.1 $6.7M 133k 50.07
Novo Nordisk A/S (NVO) 0.1 $6.7M 161k 41.59
iShares MSCI Thailand Index Fund (THD) 0.1 $7.3M 99k 73.51
WisdomTree Emerging Markets Eq (DEM) 0.1 $6.9M 184k 37.57
Ishares Trust Msci China msci china idx (MCHI) 0.1 $7.3M 150k 48.50
Alibaba Group Holding (BABA) 0.1 $6.6M 63k 105.78
Direxion Shs Etf Tr csi300 china1x (CHAD) 0.1 $6.0M 145k 41.54
HSBC Holdings (HSBC) 0.1 $5.5M 147k 37.61
Spdr S&p 500 Etf (SPY) 0.1 $5.7M 27k 216.32
Rio Tinto (RIO) 0.1 $5.3M 160k 33.40
Unilever (UN) 0.1 $5.6M 121k 46.10
Ishares (SLVP) 0.1 $5.6M 395k 14.19
Ishares Tr cur hdg ms emu (HEZU) 0.1 $5.9M 237k 24.79
Telefonica (TEF) 0.1 $4.9M 482k 10.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.6M 109k 42.28
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $5.0M 94k 53.49
iShares MSCI Spain Index (EWP) 0.1 $4.7M 175k 26.82
Powershares Etf Trust Ii glob gld^p etf 0.1 $4.8M 213k 22.62
iShares S&P Global Infrastructure Index (IGF) 0.1 $4.8M 116k 41.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $4.9M 88k 55.14
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $5.1M 80k 63.56
BP (BP) 0.1 $3.9M 111k 35.16
Vanguard Pacific ETF (VPL) 0.1 $3.9M 65k 60.58
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $4.0M 151k 26.44
Spdr Index Shs Fds intl enrgy etf 0.1 $4.2M 240k 17.56
Wpp Plc- (WPP) 0.1 $3.9M 33k 117.72
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $4.4M 178k 24.58
Vaneck Vectors Agribusiness alt (MOO) 0.1 $4.0M 80k 49.95
Ishares Inc etp (EWM) 0.1 $3.9M 477k 8.11
Ishares Tr Phill Invstmrk (EPHE) 0.1 $3.5M 94k 37.26
Vanguard European ETF (VGK) 0.1 $3.5M 71k 48.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.2M 108k 29.98
iShares S&P Asia 50 Index Fund (AIA) 0.1 $3.7M 73k 50.10
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $3.2M 32k 100.74
iShares MSCI Netherlands Investable (EWN) 0.1 $3.8M 151k 25.06
WisdomTree DEFA (DWM) 0.1 $3.3M 71k 47.07
Chunghwa Telecom Co Ltd - (CHT) 0.1 $3.3M 95k 35.03
Proshares Tr Ii sht vix st trm 0.1 $3.7M 50k 73.20
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $3.2M 137k 23.11
Ishares Tr hdg msci japan (HEWJ) 0.1 $3.6M 144k 24.78
Ishares Tr Global Reit Etf (REET) 0.1 $3.6M 133k 27.22
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.1 $3.5M 468k 7.43
Acxiom 0.1 $3.1M 176k 17.86
LG Display (LPL) 0.0 $2.6M 204k 12.72
Honda Motor (HMC) 0.0 $3.0M 104k 28.92
Shinhan Financial (SHG) 0.0 $2.7M 73k 36.44
Barclays (BCS) 0.0 $2.8M 325k 8.69
iShares MSCI EMU Index (EZU) 0.0 $2.7M 78k 34.49
Advanced Semiconductor Engineering 0.0 $2.7M 459k 5.91
China Uni (CHU) 0.0 $3.0M 249k 12.18
Huaneng Power International (HNP) 0.0 $2.5M 100k 25.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.1M 25k 123.19
IPATH MSCI India Index Etn (INPTF) 0.0 $2.6M 38k 69.24
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0M 144k 20.90
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.1M 168k 18.22
SPDR S&P International Utilits Sec 0.0 $2.5M 151k 16.32
Ishares Inc em mkt min vol (EEMV) 0.0 $2.9M 53k 54.07
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0M 58k 52.22
Ishares Inc msci world idx (URTH) 0.0 $2.8M 39k 72.67
Flexshares Tr (NFRA) 0.0 $3.0M 66k 45.16
Cnooc (CEO) 0.0 $2.4M 19k 126.49
AngloGold Ashanti (AU) 0.0 $2.4M 148k 15.92
Baidu (BIDU) 0.0 $2.0M 11k 182.09
Siliconware Precision Industries 0.0 $1.8M 247k 7.40
National Grid 0.0 $2.0M 29k 71.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.1M 96k 22.01
PowerShares FTSE RAFI Developed Markets 0.0 $2.2M 60k 36.75
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.9M 50k 36.89
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.8M 152k 11.80
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.2M 24k 89.34
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.7M 41k 43.17
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.4M 50k 47.98
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.0M 97k 20.75
Ishares Tr eafe min volat (EFAV) 0.0 $2.3M 34k 67.64
Orange Sa (ORAN) 0.0 $2.3M 148k 15.58
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.9M 78k 24.81
Ishares Inc etp (EWT) 0.0 $1.9M 124k 15.70
Columbia Em Quality Dividend etp 0.0 $2.2M 161k 13.52
Columbia India Small Cap Etf etp 0.0 $2.0M 123k 16.34
Barrick Gold Corp (GOLD) 0.0 $1.4M 79k 17.72
ResMed (RMD) 0.0 $1.4M 21k 64.81
Newmont Mining Corporation (NEM) 0.0 $1.4M 35k 39.28
Autoliv (ALV) 0.0 $1.5M 14k 106.79
KB Financial (KB) 0.0 $1.3M 38k 34.22
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.7M 28k 61.50
Luxottica Group S.p.A. 0.0 $1.7M 35k 47.81
Westpac Banking Corporation (WBK) 0.0 $1.1M 49k 22.74
Korea Electric Power Corporation (KEP) 0.0 $1.2M 49k 24.37
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4M 30k 45.82
New Gold Inc Cda (NGD) 0.0 $1.2M 287k 4.35
Barclays Bk Plc Ipsp croil etn 0.0 $1.3M 219k 5.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 173k 6.75
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.1M 31k 34.27
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 32k 32.87
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.3M 21k 61.83
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.2M 63k 18.87
iShares MSCI France Index (EWQ) 0.0 $1.2M 51k 24.16
PowerShares DWA Emerg Markts Tech 0.0 $1.5M 90k 16.34
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 14k 74.96
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.7M 36k 48.75
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.2M 18k 64.62
Claymore S&P Global Water Index 0.0 $1.5M 47k 30.92
SPDR S&P World ex-US (SPDW) 0.0 $1.1M 42k 26.47
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.2M 22k 56.09
WisdomTree International Dvd. Top 100 (DOO) 0.0 $1.3M 33k 38.96
WisdomTree Middle East Dividend FundETF 0.0 $1.7M 101k 16.76
First Trust BICK Index Fund ETF (BICK) 0.0 $1.4M 62k 22.97
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.1M 29k 39.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.4M 63k 23.07
First Trust FTSE EPRA G R E Idx (FFR) 0.0 $1.6M 35k 46.16
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.7M 44k 38.25
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.4M 91k 15.21
Ishares Tr epra/nar dev eur (IFEU) 0.0 $1.6M 44k 36.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.7M 32k 53.73
Powershares Senior Loan Portfo mf 0.0 $1.1M 47k 23.22
Ishares Inc emkts asia idx (EEMA) 0.0 $1.7M 30k 57.46
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $1.1M 35k 32.50
Flexshares Tr intl qltdv def (IQDE) 0.0 $1.2M 51k 22.70
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $1.1M 51k 20.87
Flexshares Tr (GQRE) 0.0 $1.5M 25k 60.40
Ishares Tr hdg msci germn (HEWG) 0.0 $1.4M 58k 23.96
Ishares Tr core msci pac (IPAC) 0.0 $1.2M 24k 50.85
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.3M 75k 17.47
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.7M 98k 17.44
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.7M 60k 28.52
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.3M 80k 16.96
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.2M 48k 24.82
Ishares Msci Global Metals & etp (PICK) 0.0 $1.6M 135k 11.67
AU Optronics (AUOTY) 0.0 $805k 221k 3.65
Vale (VALE) 0.0 $618k 112k 5.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $807k 100k 8.06
Gold Fields (GFI) 0.0 $381k 79k 4.85
Credit Suisse Group (CS) 0.0 $618k 47k 13.13
Kyocera Corporation (KYOCY) 0.0 $619k 13k 48.16
Statoil ASA 0.0 $513k 31k 16.79
iShares S&P 500 Index (IVV) 0.0 $718k 3.3k 217.51
PetroChina Company (PTR) 0.0 $827k 12k 66.80
Goldcorp 0.0 $849k 51k 16.51
STMicroelectronics (STM) 0.0 $404k 50k 8.15
Telecom Italia S.p.A. (TIIAY) 0.0 $422k 51k 8.29
Mizuho Financial (MFG) 0.0 $921k 274k 3.36
NTT DoCoMo (DCMYY) 0.0 $817k 32k 25.42
Nomura Holdings (NMR) 0.0 $852k 192k 4.45
Banco Santander (SAN) 0.0 $624k 142k 4.41
China Telecom Corporation (CHA) 0.0 $685k 13k 51.03
ING Groep (ING) 0.0 $547k 44k 12.35
Agnico (AEM) 0.0 $828k 15k 54.17
BT 0.0 $1.0M 40k 25.42
Kinross Gold Corp (KGC) 0.0 $534k 127k 4.21
Sasol (SSL) 0.0 $1.0M 38k 27.32
Royal Bank of Scotland (RBS) 0.0 $413k 89k 4.66
Yamana Gold (AUY) 0.0 $827k 192k 4.31
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $382k 13k 29.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $523k 13k 41.79
iShares S&P Latin America 40 Index (ILF) 0.0 $625k 22k 28.04
iShares S&P Europe 350 Index (IEV) 0.0 $594k 15k 39.37
SPDR MSCI ACWI ex-US (CWI) 0.0 $698k 22k 32.48
Franco-Nevada Corporation (FNV) 0.0 $666k 9.5k 69.88
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $461k 15k 30.20
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $486k 15k 33.17
SPDR S&P International Small Cap (GWX) 0.0 $554k 18k 31.39
PowerShares DB Agriculture Fund 0.0 $729k 37k 19.97
Barclays Bk Plc Ipspgs Ttl Etn etf (GSP) 0.0 $357k 26k 13.70
Elements Rogers Intl Commodity Etn etf (RJI) 0.0 $570k 114k 5.00
Global X China Consumer ETF (CHIQ) 0.0 $755k 62k 12.16
Claymore/S&P Global Divded Opt Index ETF 0.0 $378k 38k 10.03
iShares MSCI Sweden Index (EWD) 0.0 $370k 13k 29.04
iShares S&P Global Industrials Sec (EXI) 0.0 $687k 9.3k 73.79
iShares S&P Global Technology Sect. (IXN) 0.0 $710k 6.4k 110.76
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $924k 19k 48.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $532k 16k 32.74
Global X Fds brazil mid cap 0.0 $441k 48k 9.15
Gold Resource Corporation (GORO) 0.0 $450k 61k 7.42
iShares S&P Global Consumer Staple (KXI) 0.0 $548k 5.5k 99.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $490k 29k 17.17
PowerShares DB Precious Metals 0.0 $410k 10k 40.61
SPDR S&P International Teleco Sec 0.0 $753k 31k 24.69
SPDR S&P Emerging Latin America 0.0 $386k 8.5k 45.51
WisdomTree Pacific ex-Japan Ttl Div 0.0 $937k 15k 60.99
iShares S&P Global Financials Sect. (IXG) 0.0 $585k 12k 51.08
iShares S&P Global Utilities Sector (JXI) 0.0 $386k 8.1k 47.48
SPDR S&P International Dividend (DWX) 0.0 $430k 12k 36.82
SPDR DJ Global Titans (DGT) 0.0 $383k 5.7k 67.69
IQ ARB Global Resources ETF (GRES) 0.0 $997k 38k 25.98
First Trust ISE ChIndia Index Fund (FNI) 0.0 $351k 12k 30.36
PowerShares DWA Devld Markt Tech 0.0 $598k 25k 23.67
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $535k 9.8k 54.34
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $702k 30k 23.49
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $538k 46k 11.83
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $427k 14k 30.25
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $874k 18k 49.25
Ishares Tr cmn (TOK) 0.0 $661k 12k 54.26
Ishares Tr cmn (EIRL) 0.0 $478k 13k 38.03
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $960k 82k 11.65
B2gold Corp (BTG) 0.0 $531k 202k 2.63
Fortuna Silver Mines (FSM) 0.0 $451k 62k 7.24
Tahoe Resources 0.0 $980k 76k 12.83
Credit Suisse Nassau Brh invrs vix sterm 0.0 $678k 18k 37.46
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $600k 12k 49.28
Global X Fds glb x asean 40 (ASEA) 0.0 $378k 27k 14.05
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.0M 75k 13.72
D Ishares (EEMS) 0.0 $761k 17k 44.33
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $637k 21k 30.26
Ishares Inc ctr wld minvl (ACWV) 0.0 $730k 9.6k 76.24
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $381k 18k 20.68
Global X Fds ftse greec 0.0 $758k 106k 7.18
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $532k 26k 20.32
Global X Funds (SOCL) 0.0 $675k 27k 25.25
DBX ETF TR CDA CURR hdgeq (DBGR) 0.0 $754k 32k 23.38
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $863k 23k 37.47
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $697k 24k 29.51
Asanko Gold 0.0 $768k 183k 4.20
Flexshares Tr m star dev mkt (TLTD) 0.0 $960k 17k 56.28
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $417k 8.6k 48.66
News Corp Class B cos (NWS) 0.0 $619k 44k 14.22
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $736k 30k 24.21
Sch Fnd Intl Lg Etf (FNDF) 0.0 $777k 31k 25.20
Wmte Japan Hd Sml (DXJS) 0.0 $592k 19k 31.14
Ishares Msci Germany (EWGS) 0.0 $367k 8.3k 44.29
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $860k 41k 21.13
Vident International Equity Fu ifus (VIDI) 0.0 $982k 45k 21.98
Wisdomtree Tr korea hedg eqt 0.0 $729k 34k 21.43
First Trust Global Tactical etp (FTGC) 0.0 $981k 48k 20.58
Marine Harvest Asa Spons 0.0 $988k 55k 17.93
Ishares Msci Denmark Capped (EDEN) 0.0 $675k 12k 55.52
Ishares Msci Finland Capped (EFNL) 0.0 $414k 12k 34.41
Ishares Tr msci qatar etf (QAT) 0.0 $439k 23k 19.43
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $671k 28k 23.94
Ishares Tr core msci euro (IEUR) 0.0 $699k 17k 41.37
Ishares Tr Euro Min Vol (EUMV) 0.0 $978k 42k 23.15
Ishares Tr unit (JPMV) 0.0 $634k 10k 61.49
Ishares Tr unit 0.0 $979k 19k 50.64
Spdr Index Shs Fds unit (ZJPN) 0.0 $526k 7.7k 67.91
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $678k 25k 27.45
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $462k 19k 25.04
Alamos Gold Inc New Class A (AGI) 0.0 $499k 61k 8.21
Dbx Etf Tr jap nikkei 400 (JPN) 0.0 $631k 26k 24.35
Ishares Tr msci italy etf (HEWI) 0.0 $368k 22k 17.11
Ishares Tr msci spain etf (HEWP) 0.0 $476k 25k 18.94
Ishares Currency Hedged Msci U etp (HEWU) 0.0 $589k 23k 25.29
Ishares Tr msci so korea (HEWY) 0.0 $398k 16k 24.98
Global X Fds global x gold ex (GOEX) 0.0 $660k 17k 38.32
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $877k 35k 25.11
Direxion Daily India Bull 3x (INDL) 0.0 $865k 15k 58.54
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $454k 19k 23.57
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $371k 11k 32.54
Vaneck Vectors Gulf States I etp 0.0 $454k 20k 22.26
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $467k 18k 26.44
Etf Managers Tr purefunds ise cy (HACK) 0.0 $647k 23k 27.90
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $999k 66k 15.10
Vaneck Vectors Russia Small-cap Etf etf (RSXJ) 0.0 $527k 16k 32.07
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $640k 19k 34.06
Columbia Beyond Brics Etf etf 0.0 $886k 55k 16.18
Columbia India Consumer Etf etp (INCO) 0.0 $525k 15k 36.17
Nokia Corporation (NOK) 0.0 $172k 30k 5.79
iShares Russell 1000 Value Index (IWD) 0.0 $223k 2.1k 105.84
Mitsubishi UFJ Financial (MUFG) 0.0 $161k 32k 5.06
Aluminum Corp. of China (ACH) 0.0 $151k 16k 9.18
Novagold Resources Inc Cad (NG) 0.0 $82k 15k 5.57
Yanzhou Coal Mining (YZCAY) 0.0 $128k 19k 6.80
ORIX Corporation (IX) 0.0 $208k 2.8k 74.31
Aixtron 0.0 $330k 54k 6.07
Enersis (ENIA) 0.0 $124k 15k 8.21
Telecom Italia Spa Milano (TIAIY) 0.0 $126k 18k 6.84
Eldorado Gold Corp 0.0 $275k 70k 3.93
Iamgold Corp (IAG) 0.0 $338k 83k 4.06
Internet Initiative Japan (IIJIY) 0.0 $221k 24k 9.38
Powershares DB Base Metals Fund 0.0 $250k 18k 14.02
Global X China Industrials ETF (CHII) 0.0 $236k 19k 12.46
Vanguard Information Technology ETF (VGT) 0.0 $282k 2.3k 120.56
SPDR S&P Emerging Markets (SPEM) 0.0 $256k 4.2k 60.48
Elements Rogers Agri Tot Ret etf (RJA) 0.0 $93k 15k 6.22
Global X Fds glob x nor etf (NORW) 0.0 $272k 24k 11.15
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $222k 3.7k 60.06
Index IQ Australia Small Cap ETF (KROO) 0.0 $273k 16k 17.30
U S 12 Month Natural Gas Fund (UNL) 0.0 $139k 14k 10.16
Claymore AlphaShares China All Cap ETF (YAO) 0.0 $308k 11k 26.97
Sprott Physical Gold Trust (PHYS) 0.0 $172k 16k 10.97
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $297k 5.8k 51.07
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $305k 14k 22.27
WisdomTree Pacific ex-Japan Eq 0.0 $230k 4.4k 52.84
PowerShares Dynamic Developed Inter 0.0 $238k 12k 20.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $295k 9.6k 30.87
Deutsche Bk Ag Ldn Brh ps agri dl etn 0.0 $91k 25k 3.66
Deutsche Bk Ag London Brh ps mtl ddl etn 0.0 $165k 12k 14.34
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $334k 6.7k 50.17
Swedish Expt Cr Corp mlcx grn etn23 (GRU) 0.0 $79k 22k 3.67
Sw Exp Rgrs Nrgy Tot Etn P referred (RJN) 0.0 $266k 106k 2.51
Global X Fds china enrg etf (CHIE) 0.0 $139k 13k 10.60
Primero Mining Corporation 0.0 $44k 27k 1.66
Ishares High Dividend Equity F (HDV) 0.0 $287k 3.5k 81.30
Pretium Res Inc Com Isin# Ca74 (PVG) 0.0 $194k 19k 10.29
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $229k 4.6k 49.40
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $179k 25k 7.21
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $273k 15k 18.48
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $296k 49k 6.09
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $248k 6.0k 41.13
Sandstorm Gold (SAND) 0.0 $137k 27k 5.04
Powershares Etf Tr Ii s^p intdev hi 0.0 $251k 10k 24.88
Sibanye Gold 0.0 $250k 18k 14.15
Flexshares Tr int qltdvdynam (IQDY) 0.0 $201k 8.5k 23.55
Ishares Inc msci clb cp et (ICOL) 0.0 $136k 10k 13.30
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $324k 15k 21.13
Wisdomtree Tr germany hedeq (DXGE) 0.0 $320k 12k 26.21
Global X Fds (PGAL) 0.0 $317k 32k 9.88
Dbx Etf Tr st korea hd 0.0 $269k 11k 24.32
Osisko Gold Royalties (OR) 0.0 $195k 18k 10.94
Spdr Index Shs Fds eur stoxx smcp (SMEZ) 0.0 $209k 4.4k 47.48
Spdr Index Shs Fds msci germ qual (ZDEU) 0.0 $260k 5.0k 52.15
Wisdomtree Tr japan cp goods 0.0 $267k 13k 21.06
Wisdomtree Tr jp tech media 0.0 $220k 9.1k 24.09
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $320k 9.1k 35.18
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $279k 5.1k 54.44
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $245k 10.0k 24.42
Csop Etf Tr ftse china a50 0.0 $159k 12k 13.55
Ishares Tr int dev mom fc (IMTM) 0.0 $207k 7.9k 26.35
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $216k 11k 19.85
Ishares Inc factorselect msc (EMGF) 0.0 $292k 7.6k 38.62
Vaneck Vectors Chinaamc Csi etp (GLCN) 0.0 $336k 8.7k 38.42
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $257k 9.9k 25.96
Enersis Chile Sa (ENIC) 0.0 $75k 16k 4.73
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $322k 10k 31.77