Old Mission Capital

Old Mission Capital as of Sept. 30, 2016

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 349 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 17.4 $188M 5.1M 37.08
iShares FTSE/Xinhua China 25 Index (FXI) 6.2 $66M 1.8M 37.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.5 $38M 810k 46.32
Novo Nordisk A/S (NVO) 2.6 $28M 685k 40.94
Sap (SAP) 2.4 $26M 292k 87.66
iShares MSCI South Korea Index Fund (EWY) 2.1 $23M 418k 55.21
Unilever (UL) 2.1 $22M 536k 41.75
SPDR Dow Jones Global Real Estate (RWO) 1.6 $17M 363k 46.17
Db-x Msci Japan Etf equity (DBJP) 1.5 $16M 462k 34.28
Ishares Msci Russia Capped E ishrmscirub 1.4 $15M 996k 14.60
iShares MSCI South Africa Index (EZA) 1.3 $14M 259k 53.85
iShares MSCI Thailand Index Fund (THD) 1.2 $13M 182k 71.91
Honda Motor (HMC) 1.2 $13M 432k 29.95
Telefonica (TEF) 1.2 $13M 1.3M 9.91
Dbx Etf Tr em curr hdg eq (DBEM) 1.1 $12M 609k 19.97
Taiwan Semiconductor Mfg (TSM) 1.1 $12M 382k 30.77
BP (BP) 1.1 $12M 324k 36.00
Banco Santander (SAN) 1.0 $11M 2.2M 4.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $10M 183k 54.60
Ishares Tr Phill Invstmrk (EPHE) 0.8 $9.2M 257k 35.62
SPDR DJ International Real Estate ETF (RWX) 0.8 $9.0M 231k 38.93
Ishares Inc core msci emkt (IEMG) 0.8 $8.7M 192k 45.07
WisdomTree India Earnings Fund (EPI) 0.8 $8.3M 385k 21.50
iShares MSCI Brazil Index (EWZ) 0.8 $8.1M 214k 37.77
Global X Fds global x silver (SIL) 0.7 $8.0M 200k 39.86
Kraneshares Tr csi chi internet (KWEB) 0.7 $7.8M 193k 40.65
British American Tobac (BTI) 0.7 $7.3M 66k 112.08
Randgold Resources 0.7 $7.3M 85k 85.36
China Life Insurance Company 0.7 $7.0M 548k 12.75
Barclays (BCS) 0.6 $6.9M 745k 9.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $6.8M 253k 26.73
Vanguard Total World Stock Idx (VT) 0.6 $6.6M 111k 59.76
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.6 $6.7M 141k 47.60
Ishares Inc etp (EWM) 0.6 $6.4M 799k 7.97
Ishares Tr cur hdg ms emu (HEZU) 0.6 $6.3M 248k 25.24
HSBC Holdings (HSBC) 0.6 $6.1M 161k 38.03
Abb (ABBNY) 0.6 $6.1M 298k 20.53
PowerShares India Portfolio 0.6 $6.1M 299k 20.54
Sasol (SSL) 0.5 $5.5M 199k 27.57
Vanguard European ETF (VGK) 0.5 $5.4M 114k 47.10
CRH 0.5 $5.1M 158k 32.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $5.2M 101k 51.03
iShares S&P Global Infrastructure Index (IGF) 0.5 $5.0M 125k 40.16
Ishares (SLVP) 0.5 $5.0M 391k 12.75
Flexshares Tr intl qltdv idx (IQDF) 0.4 $4.7M 209k 22.43
Flexshares Tr (NFRA) 0.4 $4.8M 109k 43.47
Powershares Etf Trust Ii glob gld^p etf 0.4 $4.6M 230k 20.22
Chunghwa Telecom Co Ltd - (CHT) 0.4 $4.7M 136k 34.20
ResMed (RMD) 0.4 $4.5M 76k 59.83
Ishares Inc emkts asia idx (EEMA) 0.4 $4.5M 81k 56.17
Vaneck Vectors Agribusiness alt (MOO) 0.4 $4.5M 92k 49.19
National Grid 0.4 $4.4M 67k 64.86
Ishares Tr eafe min volat (EFAV) 0.4 $4.4M 68k 64.31
Ishares Msci Global Gold Min etp (RING) 0.4 $4.4M 441k 10.03
Statoil ASA 0.4 $4.3M 261k 16.60
MSCI Indonesia Investable Market Ind (EIDO) 0.4 $4.2M 159k 26.17
Goldman Sachs Etf Tr activebeta int (GSIE) 0.4 $4.1M 167k 24.46
Tenaris (TS) 0.4 $3.8M 133k 28.85
Proshares Tr Ii sht vix st trm 0.4 $3.8M 50k 76.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $3.7M 92k 40.73
iShares S&P Global Energy Sector (IXC) 0.3 $3.8M 116k 32.92
Sibanye Gold 0.3 $3.7M 332k 11.22
Koninklijke Philips Electronics NV (PHG) 0.3 $3.5M 119k 29.79
Direxion Shs Etf Tr csi300 china1x 0.3 $3.3M 80k 41.27
WisdomTree Japan Total Dividend (DXJ) 0.3 $3.2M 71k 45.05
Orange Sa (ORAN) 0.3 $3.2M 202k 15.85
Wisdomtree Tr currncy int eq (DDWM) 0.3 $3.3M 126k 26.03
Nippon Telegraph & Telephone (NTTYY) 0.3 $3.1M 70k 44.82
Ishares Tr epra/nar dev eur 0.3 $3.2M 95k 33.17
Alibaba Group Holding (BABA) 0.3 $3.1M 30k 102.37
Eni S.p.A. (E) 0.3 $3.0M 99k 29.96
Advanced Semiconductor Engineering 0.3 $3.0M 510k 5.85
China Uni 0.3 $2.9M 249k 11.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.9M 55k 53.86
PowerShares FTSE RAFI Developed Markets 0.3 $2.8M 76k 36.64
SPDR S&P International Small Cap (GWX) 0.3 $2.8M 91k 30.51
iShares MSCI Poland Investable ETF (EPOL) 0.3 $2.8M 154k 18.16
Dbx Trackers db xtr msci eur (DBEU) 0.3 $2.8M 106k 26.04
IPATH MSCI India Index Etn 0.2 $2.7M 40k 68.09
Dbx Etf Tr ex us hdg eqty (DBAW) 0.2 $2.7M 115k 23.32
Barrick Gold Corp (GOLD) 0.2 $2.6M 152k 16.85
KB Financial (KB) 0.2 $2.6M 69k 37.40
Newmont Mining Corporation (NEM) 0.2 $2.5M 72k 34.79
Shinhan Financial (SHG) 0.2 $2.3M 61k 38.17
PetroChina Company 0.2 $2.4M 34k 70.16
SPDR S&P International Utilits Sec 0.2 $2.4M 154k 15.61
Ishares Inc em mkt min vol (EEMV) 0.2 $2.4M 45k 53.01
SK Tele 0.2 $2.2M 100k 22.22
iShares Lehman Aggregate Bond (AGG) 0.2 $2.3M 21k 111.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $2.2M 56k 39.91
Ishares Msci Etf uie (EWUS) 0.2 $2.2M 67k 33.50
Columbia Em Quality Dividend etp 0.2 $2.3M 169k 13.53
Cnooc 0.2 $2.1M 16k 130.81
ING Groep (ING) 0.2 $2.2M 164k 13.11
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $2.2M 25k 87.84
iShares MSCI Spain Index (EWP) 0.2 $2.2M 79k 27.38
WisdomTree DEFA (DWM) 0.2 $2.2M 47k 46.28
DBX ETF TR CDA CURR hdgeq 0.2 $2.1M 90k 23.67
Ishares Inc msci frntr 100 (FM) 0.2 $2.1M 86k 25.11
Dbv Technologies S A (DBVT) 0.2 $2.2M 61k 35.97
Franco-Nevada Corporation (FNV) 0.2 $2.1M 33k 63.52
PowerShares Emerging Markets Sovere 0.2 $2.0M 69k 29.75
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $2.0M 54k 37.47
Columbia India Small Cap Etf etp 0.2 $2.1M 125k 16.80
Ishares Tr zealand invst (ENZL) 0.2 $2.0M 46k 42.76
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $1.9M 79k 24.66
Agnico (AEM) 0.2 $1.9M 38k 48.78
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.8M 32k 58.13
Acxiom 0.2 $1.8M 108k 16.67
Columbia Emerging Markets Consumer Etf etf (ECON) 0.2 $1.8M 74k 24.34
China Mobile 0.2 $1.7M 30k 57.20
Siliconware Precision Industries 0.2 $1.7M 233k 7.37
Barclays Bk Plc Ipsp croil etn 0.2 $1.7M 287k 6.03
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $1.7M 59k 29.48
WisdomTree Middle East Dividend FundETF 0.2 $1.7M 103k 16.68
Ishares Tr cmn (TOK) 0.2 $1.7M 33k 53.08
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $1.7M 95k 18.05
AU Optronics 0.1 $1.6M 376k 4.18
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 7.8k 213.17
Claymore S&P Global Water Index 0.1 $1.6M 57k 29.14
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.7M 79k 20.95
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $1.6M 82k 19.32
First Trust Global Tactical etp (FTGC) 0.1 $1.6M 76k 20.67
Ishares Tr hdg msci japan (HEWJ) 0.1 $1.6M 62k 25.80
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $1.6M 88k 18.67
Ishares Msci Italy Capped Et etp (EWI) 0.1 $1.6M 141k 11.34
iShares S&P Global Industrials Sec (EXI) 0.1 $1.5M 21k 71.90
First Trust BICK Index Fund ETF 0.1 $1.5M 63k 23.43
Gold Fields (GFI) 0.1 $1.4M 347k 4.03
Goldcorp 0.1 $1.4M 96k 14.76
China Telecom Corporation 0.1 $1.4M 27k 52.26
SPDR Barclays Capital High Yield B 0.1 $1.4M 38k 36.53
iShares S&P Global Financials Sect. (IXG) 0.1 $1.4M 26k 52.61
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $1.4M 32k 42.98
Pretium Res Inc Com Isin# Ca74 0.1 $1.4M 149k 9.54
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.4M 49k 28.30
Ishares Tr hdg msci germn (HEWG) 0.1 $1.4M 59k 24.26
Eldorado Gold Corp 0.1 $1.3M 375k 3.33
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.3M 14k 96.06
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $1.3M 24k 52.85
iShares S&P Global 100 Index (IOO) 0.1 $1.3M 18k 74.42
Galapagos Nv- (GLPG) 0.1 $1.3M 20k 62.67
Claymore/BNY Mellon Frontier Markets ETF 0.1 $1.2M 102k 11.72
iShares MSCI Netherlands Investable (EWN) 0.1 $1.2M 51k 24.37
Osisko Gold Royalties (OR) 0.1 $1.1M 108k 10.46
Wisdomtree Japan Hedged Real Estate Etf etf 0.1 $1.1M 46k 24.79
Direxion Daily India Bull 3x (INDL) 0.1 $1.2M 21k 56.86
ArcelorMittal 0.1 $1.1M 166k 6.64
Novagold Resources Inc Cad (NG) 0.1 $1.0M 217k 4.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.2k 120.99
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.1M 33k 32.02
iShares MSCI BRIC Index Fund (BKF) 0.1 $1.1M 31k 34.29
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.1M 37k 29.08
PowerShares DWA Emerg Markts Tech 0.1 $1.1M 69k 16.10
PowerShares FTSE RAFI Asia Pacific x-Jap 0.1 $1.1M 23k 47.63
WisdomTree Pacific ex-Japan Ttl Div 0.1 $1.1M 18k 59.54
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.1 $1.1M 70k 14.97
B2gold Corp (BTG) 0.1 $1.1M 389k 2.73
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.1M 22k 51.22
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.1 $1.1M 34k 31.94
Wisdom Tree Tr uk hedg 0.1 $1.1M 41k 26.41
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.1M 44k 25.16
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.1 $1.1M 199k 5.63
Royal Gold (RGLD) 0.1 $944k 14k 66.60
Huaneng Power International 0.1 $1.0M 41k 24.45
New Gold Inc Cda (NGD) 0.1 $931k 246k 3.78
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.1 $995k 65k 15.40
Ishares Inc msci world idx (URTH) 0.1 $916k 13k 71.32
Flexshares Tr m star dev mkt (TLTD) 0.1 $946k 17k 55.56
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $971k 51k 19.23
Flexshares Tr (GQRE) 0.1 $1.0M 18k 56.56
Ishares Tr msci spain etf 0.1 $961k 48k 19.91
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.1 $1.0M 31k 32.54
Columbia Beyond Brics Etf etf 0.1 $920k 58k 15.88
Ishr Msci Singapore (EWS) 0.1 $1000k 96k 10.37
BHP Billiton 0.1 $900k 30k 30.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $879k 109k 8.09
Kinross Gold Corp (KGC) 0.1 $832k 222k 3.74
Endeavour Silver Corp (EXK) 0.1 $845k 200k 4.22
iShares MSCI Canada Index (EWC) 0.1 $856k 34k 25.51
Global X China Consumer ETF (CHIQ) 0.1 $888k 74k 12.08
SPDR S&P World ex-US (SPDW) 0.1 $844k 33k 25.87
Powershares Etf Tr Ii em mrk low vol 0.1 $862k 39k 22.20
Flexshares Tr intl qltdv def (IQDE) 0.1 $880k 40k 22.19
Marine Harvest Asa Spons 0.1 $834k 46k 18.07
Alamos Gold Inc New Class A (AGI) 0.1 $809k 103k 7.88
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $874k 60k 14.53
BT 0.1 $716k 31k 23.24
Iamgold Corp (IAG) 0.1 $758k 193k 3.93
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $726k 48k 15.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $723k 6.3k 114.87
PowerShares DB Agriculture Fund 0.1 $731k 35k 20.70
WisdomTree Intl. SmallCap Div (DLS) 0.1 $791k 13k 59.91
WisdomTree Europe SmallCap Div (DFE) 0.1 $753k 14k 53.16
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.1 $794k 32k 24.52
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $713k 18k 38.98
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $807k 35k 22.89
Powershares Global Etf Trust ex us sml port 0.1 $793k 29k 27.31
Global X Fds ftse greec 0.1 $772k 106k 7.31
Wisdomtree Tr korea hedg eqt 0.1 $726k 34k 21.29
Ishares Tr Exponential Technologies Etf (XT) 0.1 $751k 30k 25.39
Line Corp- 0.1 $761k 18k 41.82
Columbia India Consumer Etf etp (INCO) 0.1 $732k 21k 35.48
Ishares Msci Global Metals & etp (PICK) 0.1 $712k 60k 11.92
AngloGold Ashanti 0.1 $625k 47k 13.36
Canon (CAJPY) 0.1 $620k 22k 28.15
Harmony Gold Mining (HMY) 0.1 $625k 203k 3.08
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $625k 29k 21.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $635k 16k 41.05
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $610k 90k 6.78
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $666k 14k 46.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $647k 20k 32.62
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $672k 18k 37.66
WisdomTree Global Equity Income (DEW) 0.1 $603k 14k 41.87
Richmont Mines 0.1 $606k 65k 9.30
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $634k 12k 54.75
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $632k 13k 47.87
Ishares Tr cmn (EIRL) 0.1 $695k 19k 36.15
Global X Funds (SOCL) 0.1 $597k 25k 23.73
Ishares Inc asia pac30 idx (DVYA) 0.1 $596k 13k 45.35
News Corp Class B cos (NWS) 0.1 $689k 55k 12.60
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $640k 27k 23.44
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.1 $626k 33k 19.27
Vident International Equity Fu ifus (VIDI) 0.1 $613k 28k 21.71
Powershares International Buyba 0.1 $690k 25k 27.88
Ishares Tr Euro Min Vol 0.1 $598k 28k 21.77
Ishares Tr Global Reit Etf (REET) 0.1 $622k 25k 25.17
Global X Fds global x gold ex (GOEX) 0.1 $692k 20k 34.34
Vaneck Vectors Chinaamc Csi etp 0.1 $599k 16k 38.75
Ishares Inc etp (EWT) 0.1 $615k 39k 15.61
NetEase (NTES) 0.1 $532k 2.0k 266.93
Baidu (BIDU) 0.1 $517k 2.9k 175.40
Telecom Italia S.p.A. (TIIAY) 0.1 $582k 68k 8.51
NTT DoCoMo 0.1 $591k 24k 24.74
Nomura Holdings (NMR) 0.1 $537k 109k 4.91
Seabridge Gold (SA) 0.1 $526k 50k 10.55
iShares S&P Europe 350 Index (IEV) 0.1 $554k 15k 38.20
Elements Rogers Intl Commodity Etn etf 0.1 $533k 105k 5.06
iShares S&P Global Consumer Staple (KXI) 0.1 $549k 5.7k 95.83
PowerShares DWA Devld Markt Tech 0.1 $561k 25k 22.13
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $570k 45k 12.82
Powershares Senior Loan Portfo mf 0.1 $495k 21k 23.15
First Tr Exch Trd Alpha Fd I (FPA) 0.1 $578k 20k 28.74
Sandstorm Gold (SAND) 0.1 $542k 117k 4.64
Asanko Gold 0.1 $510k 133k 3.83
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $489k 8.0k 61.21
Ishares Tr core msci pac (IPAC) 0.1 $488k 9.7k 50.43
Ishares Tr unit 0.1 $573k 9.4k 60.67
Spdr Index Shs Fds unit 0.1 $526k 7.7k 67.95
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.1 $536k 20k 26.93
Dbx Etf Tr jap nikkei 400 0.1 $585k 24k 24.62
Ishares Tr msci cda etf 0.1 $557k 23k 24.20
Vaneck Vectors Russia Small-cap Etf etf 0.1 $548k 16k 33.35
Compania de Minas Buenaventura SA (BVN) 0.0 $405k 31k 13.27
Toyota Motor Corporation (TM) 0.0 $474k 4.1k 114.94
Materials SPDR (XLB) 0.0 $462k 9.9k 46.58
Claymore/AlphaShares China Small Cap ETF 0.0 $393k 16k 24.55
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $481k 15k 32.66
Claymore Beacon Global Timber Index 0.0 $445k 18k 24.22
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $392k 28k 14.02
Global X Fds brazil mid cap 0.0 $426k 43k 9.86
Gold Resource Corporation (GORO) 0.0 $483k 90k 5.39
SPDR S&P Emerging Latin America 0.0 $407k 8.2k 49.69
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $399k 7.3k 54.88
SPDR S&P International Dividend (DWX) 0.0 $425k 12k 36.39
SPDR DJ Global Titans (DGT) 0.0 $393k 5.8k 67.65
IQ ARB Global Resources ETF 0.0 $465k 18k 25.61
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $429k 8.5k 50.51
D Ishares (EEMS) 0.0 $483k 11k 43.42
Ishares Tr usa min vo (USMV) 0.0 $378k 8.6k 43.80
Wmte Japan Hd Sml (DXJS) 0.0 $410k 13k 32.92
Ishares Msci Germany 0.0 $388k 9.2k 42.19
Ishares Tr msci qatar etf (QAT) 0.0 $399k 21k 19.10
Powershares Act Mang Comm Fd db opt yld div 0.0 $420k 24k 17.77
Ishares Tr msci italy etf 0.0 $394k 22k 18.10
Ishares Currency Hedged Msci U etp 0.0 $439k 17k 25.57
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $395k 16k 25.47
Etf Managers Tr purefunds ise cy 0.0 $383k 15k 26.20
Royal Dutch Shell 0.0 $293k 5.8k 50.51
Industrial SPDR (XLI) 0.0 $365k 6.4k 56.75
STMicroelectronics (STM) 0.0 $293k 34k 8.67
United Microelectronics (UMC) 0.0 $283k 154k 1.84
Yamana Gold 0.0 $298k 83k 3.60
Mag Silver Corp (MAG) 0.0 $278k 19k 14.32
iShares MSCI EAFE Value Index (EFV) 0.0 $308k 6.7k 46.15
SPDR S&P China (GXC) 0.0 $368k 4.7k 78.30
SPDR S&P International Industl Sec 0.0 $332k 11k 29.75
WisdomTree Intl. LargeCap Div (DOL) 0.0 $288k 6.8k 42.53
iShares S&P Global Technology Sect. (IXN) 0.0 $284k 2.6k 109.74
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $342k 19k 18.09
PowerShares DB Energy Fund 0.0 $327k 26k 12.76
PowerShares DB Precious Metals 0.0 $329k 8.5k 38.74
PowerShares FTSE RAFI Emerging MarketETF 0.0 $305k 16k 18.82
United Sts Commodity Index F (USCI) 0.0 $316k 7.5k 42.01
iShares S&P Global Utilities Sector (JXI) 0.0 $342k 7.4k 46.19
Claymore AlphaShares China All Cap ETF 0.0 $365k 14k 26.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $270k 7.8k 34.66
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $312k 27k 11.55
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $343k 135k 2.54
Klondex Mines 0.0 $303k 55k 5.47
Global X Fds glb x asean 40 (ASEA) 0.0 $371k 27k 13.58
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $370k 18k 20.08
Mcewen Mining 0.0 $331k 108k 3.08
Wisdomtree Tr germany hedeq 0.0 $355k 13k 26.61
Global X Fds 0.0 $334k 34k 9.86
Wisdomtree Tr japan cp goods 0.0 $284k 13k 22.38
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $361k 19k 19.24
Flexshares Tr 0.0 $329k 13k 25.79
Ishares Inc factorselect msc (EMGF) 0.0 $313k 8.0k 38.96
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $342k 9.9k 34.55
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $284k 5.9k 47.91
LG Display (LPL) 0.0 $220k 17k 12.93
Pearson (PSO) 0.0 $250k 28k 9.03
Silver Standard Res 0.0 $254k 24k 10.69
Yanzhou Coal Mining (YZCAY) 0.0 $162k 22k 7.52
Global X China Industrials ETF 0.0 $233k 19k 12.56
SPDR S&P Emerging Markets (SPEM) 0.0 $256k 4.2k 60.48
Global X Fds glb x braz con 0.0 $164k 11k 14.54
SPDR S&P International Teleco Sec 0.0 $204k 8.5k 23.88
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $214k 3.7k 57.90
Index IQ Australia Small Cap ETF 0.0 $181k 11k 16.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $201k 6.5k 30.71
WisdomTree Pacific ex-Japan Eq 0.0 $243k 4.8k 50.96
PowerShares Dynamic Developed Inter 0.0 $245k 13k 19.67
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $222k 57k 3.90
Spdr Index Shs Fds intl enrgy etf 0.0 $208k 12k 17.88
Fortuna Silver Mines (FSM) 0.0 $191k 29k 6.65
Powershares Etf Tr Ii s^p500 low vol 0.0 $235k 5.9k 40.05
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $230k 12k 19.59
Sprott Phys Platinum & Palladi (SPPP) 0.0 $213k 32k 6.67
Powershares Etf Tr Ii s^p intdev hi 0.0 $239k 10k 23.22
Flexshares Tr int qltdvdynam (IQDY) 0.0 $247k 11k 23.45
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $201k 7.0k 28.84
Dbx Trackers db xtrakr msci 0.0 $215k 8.8k 24.55
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $213k 6.1k 34.95
Ishares Tr unit 0.0 $246k 5.0k 49.35
Spdr Index Shs Fds msci germ qual 0.0 $227k 4.4k 51.02
Wisdomtree Tr jp tech media 0.0 $220k 8.8k 25.07
Csop Etf Tr ftse china a50 0.0 $175k 13k 13.53
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $247k 9.5k 26.00
Enersis 0.0 $131k 15k 8.68
Elements Rogers Agri Tot Ret etf 0.0 $72k 11k 6.47
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $155k 23k 6.75
Swedish Expt Cr Corp mlcx grn etn23 0.0 $137k 35k 3.94
Global X Fds china enrg etf 0.0 $136k 13k 10.61
Primero Mining Corporation 0.0 $157k 111k 1.42
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $84k 14k 5.87
Enersis Chile Sa (ENIC) 0.0 $75k 15k 4.91
Mesoblast Ltd- 0.0 $50k 12k 4.23