Old Mission Capital

Old Mission Capital as of Dec. 31, 2017

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 395 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.5 $305M 1.1M 266.86
Facebook Inc cl a (META) 5.7 $90M 508k 176.46
Apple (AAPL) 5.5 $86M 508k 169.23
Vanguard Pacific ETF (VPL) 3.6 $57M 781k 72.90
iShares MSCI EMU Index (EZU) 3.3 $51M 1.2M 43.38
Time Warner 2.9 $46M 500k 91.47
iShares FTSE/Xinhua China 25 Index (FXI) 2.9 $45M 984k 46.17
iShares MSCI Brazil Index (EWZ) 2.8 $43M 1.1M 40.45
Citigroup (C) 1.9 $30M 400k 74.41
Db-x Msci Japan Etf equity (DBJP) 1.9 $29M 663k 44.09
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $24M 440k 54.72
Vanguard Emerging Markets ETF (VWO) 1.4 $23M 491k 45.91
Vanguard Total World Stock Idx (VT) 1.4 $22M 302k 74.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $23M 341k 66.09
Alibaba Group Holding (BABA) 1.4 $22M 130k 172.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $20M 355k 56.81
Shire 1.2 $18M 118k 155.12
British American Tobac (BTI) 1.1 $17M 249k 66.99
iShares MSCI South Africa Index (EZA) 1.0 $16M 222k 69.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $14M 270k 52.04
Barclays Bk Plc Ipsp croil etn 0.8 $13M 2.0M 6.54
Diageo (DEO) 0.8 $13M 90k 146.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $13M 381k 33.79
Sanofi-Aventis SA (SNY) 0.8 $12M 280k 43.00
Barclays (BCS) 0.7 $12M 1.1M 10.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $11M 218k 49.29
Vaneck Vectors Russia Index Et 0.7 $10M 487k 21.21
iShares MSCI Thailand Index Fund (THD) 0.6 $9.5M 103k 92.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $9.4M 148k 63.71
Powershares Senior Loan Portfo mf 0.6 $9.3M 405k 23.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $9.1M 72k 126.87
Ishares Inc msci india index (INDA) 0.6 $8.7M 242k 36.07
Doubleline Total Etf etf (TOTL) 0.6 $8.7M 180k 48.64
iShares MSCI Germany Index Fund (EWG) 0.6 $8.6M 261k 33.02
iShares MSCI Australia Index Fund (EWA) 0.5 $8.5M 367k 23.17
MSCI Indonesia Investable Market Ind (EIDO) 0.5 $8.4M 297k 28.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $8.1M 103k 79.30
National Grid (NGG) 0.5 $8.2M 139k 58.81
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $7.9M 341k 23.24
BP (BP) 0.5 $7.4M 176k 42.03
Prudential Public Limited Company (PUK) 0.4 $6.8M 134k 50.78
Honda Motor (HMC) 0.4 $6.7M 198k 34.08
Baidu (BIDU) 0.4 $6.8M 29k 234.19
Sasol (SSL) 0.4 $6.8M 198k 34.21
iShares MSCI Spain Index (EWP) 0.4 $6.8M 206k 32.77
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $6.6M 69k 95.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $6.4M 156k 40.71
PowerShares QQQ Trust, Series 1 0.4 $6.2M 40k 155.76
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $6.0M 176k 34.13
Telefonica (TEF) 0.4 $5.7M 594k 9.68
iShares MSCI Turkey Index Fund (TUR) 0.4 $5.6M 129k 43.46
Micro Focus Intl 0.4 $5.5M 165k 33.59
Direxion Shs Etf Tr csi300 china1x 0.3 $5.3M 171k 31.14
BHP Billiton 0.3 $5.0M 123k 40.30
SPDR S&P China (GXC) 0.3 $5.0M 47k 107.19
Nokia Corporation (NOK) 0.3 $4.9M 1.0M 4.66
Novartis (NVS) 0.3 $4.9M 58k 83.97
GlaxoSmithKline 0.3 $4.8M 135k 35.47
SPDR S&P Emerging Markets (SPEM) 0.3 $4.7M 123k 38.15
iShares MSCI Poland Investable ETF (EPOL) 0.3 $4.6M 171k 27.09
First Trust Iv Enhanced Short (FTSM) 0.3 $4.8M 79k 59.98
BT 0.3 $4.4M 244k 18.22
iShares MSCI South Korea Index Fund (EWY) 0.3 $4.6M 61k 74.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $4.5M 93k 47.80
PowerShares Emerging Markets Sovere 0.3 $4.0M 136k 29.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.8M 99k 38.07
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $3.7M 119k 31.03
Toyota Motor Corporation (TM) 0.2 $3.5M 28k 127.17
Vodafone Group New Adr F (VOD) 0.2 $3.6M 111k 31.90
Financial Select Sector SPDR (XLF) 0.2 $3.5M 124k 27.91
Anheuser-Busch InBev NV (BUD) 0.2 $3.2M 29k 111.55
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $3.2M 61k 52.16
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.2 $3.3M 41k 79.78
MasterCard Incorporated (MA) 0.2 $3.1M 21k 151.34
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 27k 106.95
Berkshire Hathaway (BRK.B) 0.2 $2.9M 15k 198.23
China Life Insurance Company 0.2 $3.0M 193k 15.61
Randgold Resources 0.2 $2.7M 28k 98.90
Vaneck Vectors Etf Tr india small cap (GLIN) 0.2 $2.6M 38k 67.82
NetEase (NTES) 0.2 $2.6M 7.4k 345.08
Ishares Tr Phill Invstmrk (EPHE) 0.2 $2.6M 66k 38.82
Intercontin- 0.2 $2.5M 39k 63.50
Taiwan Semiconductor Mfg (TSM) 0.1 $2.4M 60k 39.64
Wisdomtree Tr strg dllr emr mk 0.1 $2.4M 85k 27.97
Autoliv (ALV) 0.1 $2.1M 17k 127.10
PowerShares Preferred Portfolio 0.1 $2.2M 149k 14.86
Ishares Core Intl Stock Etf core (IXUS) 0.1 $2.2M 35k 63.07
Ishares Tr hdg msci japan (HEWJ) 0.1 $2.1M 64k 33.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.0M 62k 31.78
Walt Disney Company (DIS) 0.1 $1.9M 18k 107.50
Visa (V) 0.1 $1.9M 17k 114.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.9M 119k 16.28
Jd (JD) 0.1 $1.9M 47k 41.42
Pearson (PSO) 0.1 $1.7M 177k 9.82
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.7M 78k 21.29
Ubs Group (UBS) 0.1 $1.7M 93k 18.40
Global X Fds glb x nxt emrg (EMFM) 0.1 $1.6M 65k 23.98
Ishares Trmsci India Etf (SMIN) 0.1 $1.6M 30k 52.58
Janus Henderson Group Plc Ord (JHG) 0.1 $1.6M 41k 38.27
Aapl Us 01/19/18 P170 equity option 0.1 $1.5M 500k 3.02
Microsoft Corporation (MSFT) 0.1 $1.4M 16k 85.55
Gold Fields (GFI) 0.1 $1.4M 336k 4.30
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $1.4M 38k 37.13
Ishares Tr Dec 2020 0.1 $1.4M 54k 25.31
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 1.4k 1053.55
Honeywell International (HON) 0.1 $1.3M 8.5k 153.40
Amazon (AMZN) 0.1 $1.2M 1.0k 1169.10
SPDR Gold Trust (GLD) 0.1 $1.3M 10k 123.64
Ctrip.com International 0.1 $1.3M 30k 44.09
iShares Russell 3000 Index (IWV) 0.1 $1.2M 7.7k 158.13
iShares S&P Europe 350 Index (IEV) 0.1 $1.3M 27k 47.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.3M 12k 109.75
iShares MSCI Sweden Index (EWD) 0.1 $1.2M 35k 33.89
Powershares Db Base Metals Dou (BDDXF) 0.1 $1.3M 121k 10.53
Ishares Tr fltg rate nt (FLOT) 0.1 $1.3M 25k 50.82
Tim Participacoes Sa- 0.1 $1.3M 68k 19.31
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.1 $1.3M 36k 35.82
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $1.3M 50k 24.93
Dbv Technologies S A (DBVT) 0.1 $1.3M 51k 24.61
Global X Fds glb x lithium (LIT) 0.1 $1.3M 34k 38.75
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $1.3M 44k 29.96
Proshares Tr ultrapro short q 0.1 $1.2M 56k 21.51
Xilinx 0.1 $1.0M 16k 67.41
Aegon 0.1 $1.1M 168k 6.30
Texas Instruments Incorporated (TXN) 0.1 $1.1M 11k 104.45
Mitsubishi UFJ Financial (MUFG) 0.1 $1.1M 156k 7.27
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.1M 53k 21.09
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1.0M 41k 25.11
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.1M 23k 48.57
Ishares Msci Russia Capped E ishrmscirub 0.1 $1.1M 34k 33.52
Cognizant Technology Solutions (CTSH) 0.1 $983k 14k 71.02
Exxon Mobil Corporation (XOM) 0.1 $970k 12k 83.62
Chevron Corporation (CVX) 0.1 $964k 7.7k 125.19
3M Company (MMM) 0.1 $965k 4.1k 235.37
Citrix Systems 0.1 $901k 10k 87.99
Wells Fargo & Company (WFC) 0.1 $971k 16k 60.69
Intel Corporation (INTC) 0.1 $896k 19k 46.16
Verizon Communications (VZ) 0.1 $969k 18k 52.95
Synopsys (SNPS) 0.1 $867k 10k 85.28
Cadence Design Systems (CDNS) 0.1 $1.0M 24k 41.81
Procter & Gamble Company (PG) 0.1 $965k 11k 91.90
iShares Russell 1000 Index (IWB) 0.1 $982k 6.6k 148.65
iShares Russell Midcap Index Fund (IWR) 0.1 $1.0M 4.8k 208.22
Consumer Staples Select Sect. SPDR (XLP) 0.1 $994k 18k 56.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $948k 3.8k 247.26
SPDR S&P MidCap 400 ETF (MDY) 0.1 $921k 2.7k 345.59
Utilities SPDR (XLU) 0.1 $908k 17k 52.70
iShares Silver Trust (SLV) 0.1 $904k 57k 15.99
SPDR S&P Oil & Gas Explore & Prod. 0.1 $871k 23k 37.17
Vanguard Extended Market ETF (VXF) 0.1 $967k 8.7k 111.68
Elements Rogers Intl Commodity Etn etf 0.1 $965k 179k 5.40
PowerShares Hgh Yield Corporate Bnd 0.1 $876k 46k 18.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $991k 19k 52.44
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $860k 136k 6.34
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $932k 14k 64.94
Ishares Tr (ECNS) 0.1 $968k 19k 50.56
Ishares Tr hdg msci eafe (HEFA) 0.1 $892k 30k 29.67
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $929k 45k 20.82
Ishares Tr dev val factor (IVLU) 0.1 $950k 36k 26.42
Broad 0.1 $905k 3.5k 256.88
Qiagen Nv (QGEN) 0.1 $970k 31k 30.94
Dowdupont 0.1 $969k 14k 71.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $814k 5.4k 149.88
Autodesk (ADSK) 0.1 $713k 6.8k 104.79
Microchip Technology (MCHP) 0.1 $809k 9.2k 87.86
NVIDIA Corporation (NVDA) 0.1 $857k 4.4k 193.54
Electronic Arts (EA) 0.1 $821k 7.8k 105.12
Analog Devices (ADI) 0.1 $735k 8.3k 89.08
Intuitive Surgical (ISRG) 0.1 $711k 1.9k 364.80
Ca 0.1 $711k 21k 33.27
Marriott International (MAR) 0.1 $704k 5.2k 135.70
Fiserv (FI) 0.1 $735k 5.6k 131.18
Applied Materials (AMAT) 0.1 $815k 16k 51.13
Netflix (NFLX) 0.1 $849k 4.4k 191.86
Activision Blizzard 0.1 $831k 13k 63.36
Skyworks Solutions (SWKS) 0.1 $820k 8.6k 94.98
Huaneng Power International 0.1 $785k 31k 24.99
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $749k 36k 21.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $716k 14k 50.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $739k 22k 34.24
Ishares Tr usa min vo (USMV) 0.1 $817k 16k 52.77
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $708k 34k 21.08
Dbx Etf Tr brazil cur hdg 0.1 $714k 60k 12.01
Ishares Msci Denmark Capped (EDEN) 0.1 $718k 11k 67.57
Ishares Tr msci norway etf (ENOR) 0.1 $759k 29k 25.79
Paypal Holdings (PYPL) 0.1 $779k 11k 73.62
Ishares Tr msci mexi 0.1 $785k 40k 19.62
Columbia Em Quality Dividend etp 0.1 $794k 50k 15.88
Ishares Msci Italy Capped Et etp (EWI) 0.1 $811k 27k 30.43
Cisco Systems (CSCO) 0.0 $681k 18k 38.30
Paychex (PAYX) 0.0 $571k 8.4k 68.06
Automatic Data Processing (ADP) 0.0 $610k 5.2k 117.13
Ross Stores (ROST) 0.0 $547k 6.8k 80.25
Amgen (AMGN) 0.0 $589k 3.4k 173.85
eBay (EBAY) 0.0 $701k 19k 37.73
Symantec Corporation 0.0 $612k 22k 28.05
Biogen Idec (BIIB) 0.0 $563k 1.8k 318.44
Starbucks Corporation (SBUX) 0.0 $577k 10k 57.40
WisdomTree Japan SmallCap Div (DFJ) 0.0 $677k 8.4k 80.43
Micron Technology (MU) 0.0 $549k 13k 41.08
STMicroelectronics (STM) 0.0 $606k 28k 21.86
Lam Research Corporation (LRCX) 0.0 $668k 3.6k 184.02
Intuit (INTU) 0.0 $683k 4.3k 157.88
Westpac Banking Corporation 0.0 $644k 26k 24.38
KLA-Tencor Corporation (KLAC) 0.0 $604k 5.8k 105.01
Global X China Industrials ETF (CHII) 0.0 $555k 37k 14.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $561k 6.7k 83.92
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $558k 19k 28.73
WisdomTree Europe SmallCap Div (DFE) 0.0 $639k 9.1k 70.55
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $548k 35k 15.52
Highland Fds i hi ld iboxx srln 0.0 $681k 37k 18.20
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $641k 13k 48.05
Cambria Etf Tr global value (GVAL) 0.0 $606k 24k 25.59
Ishares Tr core msci pac (IPAC) 0.0 $668k 11k 59.61
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $553k 11k 51.61
Monster Beverage Corp (MNST) 0.0 $633k 10k 63.24
Kraft Heinz (KHC) 0.0 $554k 7.1k 77.81
Global X Fds global x silver (SIL) 0.0 $647k 20k 32.62
Powershares Etf Tr Ii ftse intl low 0.0 $559k 19k 30.13
Vaneck Vectors Chinaamc Csi etp 0.0 $594k 12k 48.28
Vaneck Vectors Russia Small-cap Etf etf 0.0 $674k 16k 41.02
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $570k 21k 27.69
C Us 01/19/18 P75 equity option 0.0 $668k 400k 1.67
Hasbro (HAS) 0.0 $485k 5.3k 90.84
Petroleo Brasileiro SA (PBR) 0.0 $538k 52k 10.28
Companhia Siderurgica Nacional (SID) 0.0 $475k 194k 2.45
Tractor Supply Company (TSCO) 0.0 $399k 5.3k 74.73
Incyte Corporation (INCY) 0.0 $496k 5.2k 94.66
Regeneron Pharmaceuticals (REGN) 0.0 $420k 1.1k 375.67
Cerner Corporation 0.0 $447k 6.6k 67.38
IDEXX Laboratories (IDXX) 0.0 $507k 3.2k 156.53
Adobe Systems Incorporated (ADBE) 0.0 $527k 3.0k 175.08
Akamai Technologies (AKAM) 0.0 $533k 8.2k 64.99
DISH Network 0.0 $402k 8.4k 47.72
Qualcomm (QCOM) 0.0 $442k 6.9k 64.05
Gilead Sciences (GILD) 0.0 $441k 6.2k 71.70
Cintas Corporation (CTAS) 0.0 $540k 3.5k 155.75
Dollar Tree (DLTR) 0.0 $514k 4.8k 107.28
Discovery Communications 0.0 $392k 19k 21.18
Fastenal Company (FAST) 0.0 $462k 8.4k 54.75
Verisk Analytics (VRSK) 0.0 $531k 5.5k 96.06
MercadoLibre (MELI) 0.0 $469k 1.5k 314.98
Wynn Resorts (WYNN) 0.0 $529k 3.1k 168.58
Illumina (ILMN) 0.0 $546k 2.5k 218.49
China Telecom Corporation 0.0 $396k 8.3k 47.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $403k 4.6k 87.19
IPATH MSCI India Index Etn 0.0 $398k 4.5k 88.39
iShares Dow Jones Select Dividend (DVY) 0.0 $497k 5.0k 98.59
SPDR S&P International Small Cap (GWX) 0.0 $517k 15k 35.48
PowerShares DB Agriculture Fund 0.0 $402k 21k 18.75
Elements Rogers Agri Tot Ret etf 0.0 $438k 73k 5.99
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $472k 2.8k 169.72
Global X Fds glob x nor etf 0.0 $453k 35k 13.14
Proshares Tr ultrapro qqq (TQQQ) 0.0 $486k 3.5k 138.70
PowerShares DB Oil Fund 0.0 $399k 39k 10.15
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $419k 9.7k 43.37
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $522k 12k 45.45
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $525k 8.7k 60.57
Global X Fds ftse greec 0.0 $503k 49k 10.28
Express Scripts Holding 0.0 $416k 5.6k 74.63
Ishares Inc asia pac30 idx (DVYA) 0.0 $404k 8.1k 50.07
Mondelez Int (MDLZ) 0.0 $468k 11k 42.81
Powershares Etf Tr Ii s^p intdev hi 0.0 $499k 18k 28.18
Metropcs Communications (TMUS) 0.0 $420k 6.6k 63.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $422k 8.9k 47.24
Gugenheim Bulletshares 2022 Corp Bd 0.0 $473k 22k 21.17
Wmte Japan Hd Sml (DXJS) 0.0 $410k 8.9k 46.07
First Trust Global Tactical etp (FTGC) 0.0 $436k 21k 20.73
Global X Fds (PGAL) 0.0 $417k 35k 11.89
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $454k 15k 31.10
Lattice Strategies Tr em strategies (ROAM) 0.0 $481k 19k 25.78
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $531k 15k 35.79
Dentsply Sirona (XRAY) 0.0 $411k 6.2k 65.79
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $494k 5.0k 97.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $401k 1.2k 336.13
Fb Us 01/19/18 P170 equity option 0.0 $500k 500k 1.00
Comcast Corporation (CMCSA) 0.0 $322k 8.0k 40.03
Costco Wholesale Corporation (COST) 0.0 $377k 2.0k 186.36
CSX Corporation (CSX) 0.0 $343k 6.2k 54.99
Via 0.0 $381k 12k 30.83
Hologic (HOLX) 0.0 $387k 9.1k 42.70
J.B. Hunt Transport Services (JBHT) 0.0 $347k 3.0k 114.98
Best Buy (BBY) 0.0 $250k 3.7k 68.46
Western Digital (WDC) 0.0 $358k 4.5k 79.56
TJX Companies (TJX) 0.0 $250k 3.3k 76.45
Henry Schein (HSIC) 0.0 $325k 4.6k 69.94
EOG Resources (EOG) 0.0 $244k 2.3k 107.77
Discovery Communications 0.0 $387k 17k 22.40
Paccar (PCAR) 0.0 $386k 5.4k 71.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $265k 1.2k 223.44
Alexion Pharmaceuticals 0.0 $386k 3.2k 119.73
Unilever (UL) 0.0 $235k 4.2k 55.37
SPDR S&P Retail (XRT) 0.0 $304k 6.7k 45.15
Alerian Mlp Etf 0.0 $285k 27k 10.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $355k 3.2k 109.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $289k 5.8k 50.01
iShares S&P Global 100 Index (IOO) 0.0 $374k 4.0k 92.64
WisdomTree Middle East Dividend FundETF 0.0 $303k 17k 17.64
Sprott Physical Gold Trust (PHYS) 0.0 $288k 27k 10.60
SPDR S&P International Dividend (DWX) 0.0 $318k 7.7k 41.17
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $318k 10k 30.85
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $361k 23k 15.70
WisdomTree Pacific ex-Japan Eq 0.0 $308k 5.2k 59.61
Ishares Tr cmn (TOK) 0.0 $352k 5.4k 64.62
Ishares Inc ctr wld minvl (ACWV) 0.0 $259k 3.1k 84.28
Powershares Exchange 0.0 $262k 7.8k 33.65
Ishares Inc msci frntr 100 (FM) 0.0 $313k 9.4k 33.17
Norwegian Cruise Line Hldgs (NCLH) 0.0 $365k 6.9k 53.28
Twenty-first Century Fox 0.0 $332k 9.6k 34.52
Fox News 0.0 $334k 9.8k 34.12
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $279k 9.7k 28.69
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $277k 3.9k 70.74
Ishares Inc msci clb cp et 0.0 $330k 23k 14.45
Kraneshares Tr csi chi internet (KWEB) 0.0 $272k 4.6k 58.52
American Airls (AAL) 0.0 $298k 5.7k 52.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $242k 4.8k 50.08
Vident International Equity Fu ifus (VIDI) 0.0 $310k 11k 28.00
Wisdomtree Tr germany hedeq 0.0 $286k 8.9k 32.24
Ishares Tr Euro Min Vol 0.0 $336k 13k 25.32
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $373k 12k 31.69
J P Morgan Exchange Traded F div rtn glb eq 0.0 $237k 3.8k 62.50
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $249k 11k 22.22
Walgreen Boots Alliance (WBA) 0.0 $316k 4.4k 72.54
Powershares Act Mang Comm Fd db opt yld div 0.0 $336k 19k 17.44
Csop Etf Tr ftse china a50 0.0 $248k 14k 17.58
Global X Fds superdiv em mk 0.0 $243k 15k 16.31
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $389k 13k 30.32
Ishares Tr msci italy etf 0.0 $257k 15k 16.82
Ishares Tr msci so korea 0.0 $350k 12k 30.33
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $260k 3.9k 66.41
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $263k 3.9k 67.11
Proshares Tr short s&p 500 ne (SH) 0.0 $380k 13k 30.15
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $241k 7.1k 34.12
Ishares Tr core msci intl (IDEV) 0.0 $277k 4.7k 58.43
Proshares Ultrashort S&p 500 0.0 $241k 5.9k 41.04
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $340k 12k 27.92
Petroleo Brasileiro SA (PBR.A) 0.0 $209k 21k 9.82
ICICI Bank (IBN) 0.0 $98k 10k 9.69
AngloGold Ashanti 0.0 $105k 10k 10.22
China Eastern Airlines 0.0 $208k 5.8k 36.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $208k 25k 8.49
Nomura Holdings (NMR) 0.0 $174k 30k 5.80
Advanced Semiconductor Engineering 0.0 $159k 25k 6.47
Celgene Corporation 0.0 $203k 1.9k 104.59
Novagold Resources Inc Cad (NG) 0.0 $87k 22k 3.94
Central Fd Cda Ltd cl a 0.0 $148k 11k 13.40
iShares Russell 1000 Growth Index (IWF) 0.0 $202k 1.5k 134.85
Global X InterBolsa FTSE Colombia20 0.0 $206k 21k 10.04
WisdomTree Intl. LargeCap Div (DOL) 0.0 $207k 4.1k 50.54
Claymore/S&P Global Divded Opt Index ETF 0.0 $223k 20k 11.32
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $229k 80k 2.86
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $211k 8.0k 26.36
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $88k 31k 2.80
Global X Fds china enrg etf (CHIE) 0.0 $137k 12k 11.27
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $225k 3.8k 59.90
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $93k 16k 5.99
Pimco Total Return Etf totl (BOND) 0.0 $205k 1.9k 106.00
DBX ETF TR CDA CURR hdgeq (DBGR) 0.0 $205k 7.3k 28.14
Ishares Inc msci world idx (URTH) 0.0 $203k 2.3k 88.03
Proshares Trust Ultrapro Short S&p500 etf 0.0 $142k 13k 11.34
Dbx Etf Tr st korea hd 0.0 $201k 6.4k 31.38
Ishares Tr msci uae etf (UAE) 0.0 $170k 10k 16.75
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $225k 9.0k 24.94
Mylan Nv 0.0 $215k 5.1k 42.41
Wisdomtree Tr currncy int eq (DDWM) 0.0 $230k 7.5k 30.60
Zealand Pharma A/s- 0.0 $215k 16k 13.61
Spy Us 01/12/18 P268 equity option 0.0 $83k 38k 2.18
Spy Us 01/19/18 C267 equity option 0.0 $190k 102k 1.86
Spy Us 01/19/18 P266 equity option 0.0 $177k 100k 1.77
Spy Us 02/16/18 C264 equity option 0.0 $171k 31k 5.57
Spy Us 02/16/18 C265 equity option 0.0 $96k 20k 4.80
Spy Us 02/16/18 C266 equity option 0.0 $123k 30k 4.10
Spy Us 02/16/18 P265 equity option 0.0 $86k 32k 2.71
Drdgold (DRD) 0.0 $51k 16k 3.26
Golden Star Cad 0.0 $58k 65k 0.89
Gold Resource Corporation (GORO) 0.0 $63k 14k 4.42
Great Panther Silver 0.0 $32k 25k 1.29
Gold Std Ventures 0.0 $40k 23k 1.76
Oih Us 01/19/18 C25 equity option 0.0 $75k 58k 1.28
Spy Us 01/12/18 C271 equity option 0.0 $16k 135k 0.12
Spy Us 01/12/18 P267.5 equity option 0.0 $76k 40k 1.92
Spy Us 01/19/18 P232 equity option 0.0 $3.0k 25k 0.12
Spy Us 01/19/18 P237 equity option 0.0 $4.1k 26k 0.16
Spy Us 01/19/18 P252 equity option 0.0 $4.0k 11k 0.36
Spy Us 01/19/18 P254 equity option 0.0 $4.0k 11k 0.38
Spy Us 01/19/18 P255 equity option 0.0 $7.0k 16k 0.43
Spy Us 02/16/18 P258 equity option 0.0 $29k 20k 1.45
Spy Us 02/16/18 P263 equity option 0.0 $27k 12k 2.27
Spy Us 02/16/18 P264 equity option 0.0 $26k 11k 2.48
Spy Us 03/16/18 P260 equity option 0.0 $30k 10k 3.00
Twx Us 01/05/18 P83 equity option 0.0 $50k 500k 0.10
Oih Us 01/19/18 P22 equity option 0.0 $0 33k 0.00
Spy Us 01/12/18 C272 equity option 0.0 $980.000000 25k 0.04
Spy Us 12/29/17 C267 equity option 0.0 $0 100k 0.00
Spy Us 12/29/17 C268 equity option 0.0 $0 200k 0.00