Old Mission Capital

Old Mission Capital as of Dec. 31, 2016

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 378 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.9 $234M 1.0M 223.53
iShares FTSE/Xinhua China 25 Index (FXI) 8.3 $108M 3.1M 34.71
PowerShares India Portfolio 2.6 $34M 1.8M 19.28
Total (TTE) 2.3 $30M 585k 50.97
Novo Nordisk A/S (NVO) 2.1 $28M 782k 35.86
Wisdomtree Tr intl hedge eqt (HEDJ) 2.1 $28M 486k 57.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.0 $26M 477k 54.93
WisdomTree Japan Total Dividend (DXJ) 1.8 $24M 484k 49.54
Vanguard Total World Stock Idx (VT) 1.8 $23M 379k 61.00
iShares MSCI Canada Index (EWC) 1.8 $23M 878k 26.15
iShares MSCI South Korea Index Fund (EWY) 1.7 $22M 408k 53.22
Ishares Inc em mkt min vol (EEMV) 1.6 $21M 421k 48.91
Shire 1.5 $19M 113k 170.38
Novartis (NVS) 1.4 $19M 254k 72.84
Anheuser-Busch InBev NV (BUD) 1.4 $18M 172k 105.44
iShares MSCI Brazil Index (EWZ) 1.2 $16M 491k 33.34
SPDR DJ International Real Estate ETF (RWX) 1.2 $16M 445k 36.08
Vanguard European ETF (VGK) 1.1 $15M 305k 47.94
Sanofi-Aventis SA (SNY) 1.1 $14M 345k 40.44
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $13M 462k 28.06
Ishares Msci Global Gold Min etp (RING) 1.0 $13M 757k 17.13
iShares MSCI Switzerland Index Fund (EWL) 0.9 $11M 385k 29.46
Unilever 0.8 $10M 246k 41.06
WisdomTree Emerging Markets Eq (DEM) 0.8 $10M 271k 37.34
Vodafone Group New Adr F (VOD) 0.7 $9.3M 383k 24.43
CRH 0.7 $9.1M 264k 34.38
Sasol (SSL) 0.7 $8.7M 303k 28.59
British American Tobac (BTI) 0.6 $8.2M 73k 112.67
Ishares Msci Japan (EWJ) 0.6 $8.3M 169k 48.86
BP (BP) 0.6 $7.8M 208k 37.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $7.9M 201k 39.11
iShares MSCI Australia Index Fund (EWA) 0.6 $7.7M 379k 20.23
Dbx Etf Tr st korea hd 0.6 $7.7M 314k 24.52
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $7.8M 290k 26.76
Ishares Tr eafe min volat (EFAV) 0.6 $7.5M 122k 61.22
Direxion Shs Etf Tr csi300 china1x 0.6 $7.2M 169k 42.73
Alibaba Group Holding (BABA) 0.5 $7.0M 80k 87.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $6.9M 156k 43.97
China Life Insurance Company 0.5 $6.8M 531k 12.87
iShares MSCI Thailand Index Fund (THD) 0.5 $6.5M 91k 72.09
iShares S&P India Nifty 50 Index Fund (INDY) 0.4 $5.8M 211k 27.34
Ishares Inc emrgmkt dividx (DVYE) 0.4 $5.7M 165k 34.58
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $5.6M 238k 23.45
Autoliv (ALV) 0.4 $5.3M 47k 113.15
Ishares Inc etp (EWT) 0.4 $5.3M 179k 29.37
Sap (SAP) 0.4 $5.1M 59k 86.43
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $5.1M 264k 19.48
GlaxoSmithKline 0.4 $4.9M 128k 38.51
Syngenta 0.4 $4.8M 61k 79.05
Ishares Inc emkts asia idx (EEMA) 0.4 $4.8M 92k 52.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $4.6M 796k 5.83
Telefonica (TEF) 0.4 $4.7M 511k 9.20
Barclays Bk Plc Ipsp croil etn 0.4 $4.7M 736k 6.33
MSCI Indonesia Investable Market Ind (EIDO) 0.4 $4.6M 193k 24.13
Powershares Etf Trust Ii glob gld^p etf 0.4 $4.7M 265k 17.58
Ishares (SLVP) 0.3 $4.4M 422k 10.45
Diageo (DEO) 0.3 $4.3M 42k 103.95
China Uni 0.3 $4.3M 376k 11.55
Vaneck Vectors Etf Tr india small cap (GLIN) 0.3 $4.3M 105k 40.77
Wpp Plc- (WPP) 0.3 $4.0M 36k 110.66
Doubleline Total Etf etf (TOTL) 0.3 $4.1M 84k 48.39
Intercontin- 0.3 $4.0M 91k 44.33
Lukoil Pjsc (LUKOY) 0.3 $4.0M 70k 56.49
Prudential Public Limited Company (PUK) 0.3 $3.8M 94k 39.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $3.8M 41k 94.04
Ishares Inc etp (EWM) 0.3 $3.8M 136k 28.07
National Grid 0.3 $3.6M 62k 58.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $3.5M 89k 39.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $3.5M 87k 40.27
Mitsubishi UFJ Financial (MUFG) 0.3 $3.4M 553k 6.16
iShares S&P/TOPIX 150 Index (JPXN) 0.3 $3.4M 64k 53.01
Db-x Msci Japan Etf equity (DBJP) 0.2 $3.1M 84k 37.22
Ishares Msci Etf uie (EWUS) 0.2 $3.1M 92k 33.91
Ishares Tr cur hdg ms emu (HEZU) 0.2 $3.1M 116k 26.60
Baidu (BIDU) 0.2 $3.1M 19k 164.39
Banco Santander (SAN) 0.2 $2.9M 558k 5.18
Gazprom OAO 0.2 $2.9M 566k 5.06
Columbia Beyond Brics Etf etf 0.2 $2.9M 196k 14.85
iShares S&P Latin America 40 Index (ILF) 0.2 $2.8M 102k 27.58
SPDR S&P China (GXC) 0.2 $2.7M 37k 72.05
AstraZeneca (AZN) 0.2 $2.6M 95k 27.32
iShares MSCI Spain Index (EWP) 0.2 $2.6M 100k 26.51
ArcelorMittal 0.2 $2.5M 340k 7.30
Fresenius Medical Care AG & Co. (FMS) 0.2 $2.5M 59k 42.22
SPDR S&P International Small Cap (GWX) 0.2 $2.4M 83k 29.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $2.3M 50k 45.87
Telefonica Brasil Sa 0.2 $2.2M 162k 13.38
Powershares Etf Tr Ii em mrk low vol 0.2 $2.3M 108k 20.90
Flexshares Tr mstar emkt (TLTE) 0.2 $2.2M 48k 45.96
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.2 $2.2M 73k 30.14
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $2.2M 38k 56.62
Huaneng Power International 0.2 $2.1M 82k 26.04
IPATH MSCI India Index Etn 0.2 $2.1M 34k 62.59
Fxi Us 01/20/17 P45 equity option 0.2 $2.1M 2.0k 1027.50
BHP Billiton (BHP) 0.1 $2.0M 56k 35.78
iShares MSCI BRIC Index Fund (BKF) 0.1 $2.0M 62k 31.87
SPDR S&P International Utilits Sec 0.1 $1.9M 129k 14.84
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.0M 78k 25.36
Ishr Msci Singapore (EWS) 0.1 $2.0M 101k 19.93
Columbia India Small Cap Etf etp 0.1 $2.0M 142k 14.09
Banco Bradesco SA (BBD) 0.1 $1.8M 209k 8.71
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $1.8M 40k 46.41
PowerShares DWA Emerg Markts Tech 0.1 $1.8M 121k 14.74
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.9M 31k 60.01
SPDR DJ Global Titans (DGT) 0.1 $1.8M 26k 69.50
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.9M 49k 38.12
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.8M 18k 99.86
DBX ETF TR CDA CURR hdgeq 0.1 $1.8M 73k 25.21
Barclays (BCS) 0.1 $1.7M 157k 11.00
WisdomTree DEFA (DWM) 0.1 $1.6M 36k 46.41
WisdomTree Middle East Dividend FundETF 0.1 $1.7M 103k 16.69
Ishares Tr cmn (TOK) 0.1 $1.7M 31k 54.39
Orange Sa (ORAN) 0.1 $1.7M 112k 15.14
Ishares Tr hdg msci germn (HEWG) 0.1 $1.6M 64k 25.83
Ishares Msci Italy Capped Et etp (EWI) 0.1 $1.7M 71k 24.22
NetEase (NTES) 0.1 $1.5M 7.2k 215.38
Powershares DB Base Metals Fund 0.1 $1.5M 104k 14.92
Elements Rogers Intl Commodity Etn etf 0.1 $1.5M 296k 5.19
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $1.5M 88k 17.51
Dbx Etf Tr hrv china smcp (ASHS) 0.1 $1.6M 49k 32.30
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.6M 60k 26.35
Alamos Gold Inc New Class A (AGI) 0.1 $1.6M 228k 6.84
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $1.6M 31k 52.79
Torex Gold Resources (TORXF) 0.1 $1.5M 97k 15.46
Nokia Corporation (NOK) 0.1 $1.5M 308k 4.81
Eni S.p.A. (E) 0.1 $1.5M 46k 32.23
Franco-Nevada Corporation (FNV) 0.1 $1.5M 24k 59.76
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.5M 37k 39.71
First Trust BICK Index Fund ETF 0.1 $1.4M 65k 21.72
Chunghwa Telecom Co Ltd - (CHT) 0.1 $1.4M 45k 31.55
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $1.4M 34k 42.32
Ishares Tr epra/nar dev eur 0.1 $1.5M 44k 33.26
Global X Etf equity 0.1 $1.4M 67k 20.81
Ishares Msci Denmark Capped (EDEN) 0.1 $1.4M 27k 51.00
Ishares Tr msci spain etf 0.1 $1.5M 73k 19.99
Ishares Currency Hedged Msci U etp 0.1 $1.5M 66k 22.64
Petroleo Brasileiro SA (PBR) 0.1 $1.4M 134k 10.11
Vale (VALE) 0.1 $1.3M 172k 7.62
Novagold Resources Inc Cad (NG) 0.1 $1.3M 294k 4.56
Claymore/AlphaShares China Real Est ETF 0.1 $1.3M 69k 19.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.4M 41k 33.47
Sprott Physical Gold Trust (PHYS) 0.1 $1.4M 145k 9.39
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.3M 59k 21.56
PowerShares DWA Devld Markt Tech 0.1 $1.3M 59k 21.39
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $1.3M 28k 46.07
B2gold Corp (BTG) 0.1 $1.3M 564k 2.37
Ishares Inc asia pac30 idx (DVYA) 0.1 $1.4M 30k 44.95
Ishares Inc msci frntr 100 (FM) 0.1 $1.3M 52k 24.86
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.1 $1.3M 49k 25.60
Acxiom 0.1 $1.3M 75k 16.76
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.1 $1.3M 61k 21.23
Eem Us 01/20/17 P40 equity option 0.1 $1.3M 2.5k 502.40
Gerdau SA (GGB) 0.1 $1.2M 372k 3.14
Credit Suisse Group 0.1 $1.2M 82k 14.31
Advanced Semiconductor Engineering 0.1 $1.1M 224k 5.04
Centerra Gold (CGAU) 0.1 $1.2M 261k 4.68
Iamgold Corp (IAG) 0.1 $1.2M 314k 3.85
iShares MSCI Germany Index Fund (EWG) 0.1 $1.2M 44k 26.47
WisdomTree Pacific ex-Japan Ttl Div 0.1 $1.1M 19k 57.29
Teucrium Commodity Tr corn (CORN) 0.1 $1.2M 65k 18.72
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.1 $1.2M 39k 30.64
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.2M 25k 48.24
Columbia India Consumer Etf etp (INCO) 0.1 $1.1M 35k 32.40
Ishares Msci Global Metals & etp (PICK) 0.1 $1.2M 47k 25.75
iShares Russell 2000 Index (IWM) 0.1 $1.0M 7.6k 134.88
PowerShares DB Agriculture Fund 0.1 $1.1M 55k 19.96
Global X China Consumer ETF (CHIQ) 0.1 $1.0M 91k 11.20
iShares S&P Asia 50 Index Fund (AIA) 0.1 $1.1M 23k 46.24
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $1.0M 13k 75.10
Semafo 0.1 $1.1M 329k 3.29
Pretium Res Inc Com Isin# Ca74 0.1 $1.0M 125k 8.24
Sandstorm Gold (SAND) 0.1 $980k 251k 3.90
Asanko Gold 0.1 $1.1M 345k 3.06
Ishares Tr Euro Min Vol 0.1 $1.1M 50k 21.22
Direxion Daily India Bull 3x (INDL) 0.1 $1.1M 24k 44.91
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $1.1M 41k 25.50
Silver Standard Res 0.1 $876k 98k 8.93
Agnico (AEM) 0.1 $934k 22k 42.02
Claymore/AlphaShares China Small Cap ETF 0.1 $925k 42k 22.29
iShares S&P Global Technology Sect. (IXN) 0.1 $912k 8.3k 109.88
iShares S&P Global 100 Index (IOO) 0.1 $876k 11k 76.73
iShares S&P Global Consumer Staple (KXI) 0.1 $915k 9.9k 92.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $924k 27k 33.92
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $880k 80k 10.97
Klondex Mines 0.1 $954k 204k 4.67
Fortuna Silver Mines 0.1 $940k 166k 5.65
First Tr South Korea Etf equity 0.1 $947k 43k 21.84
Kraneshares Tr csi chi internet (KWEB) 0.1 $910k 26k 34.74
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $921k 46k 19.97
Ishares Tr hdg msci japan (HEWJ) 0.1 $951k 34k 27.81
Jd (JD) 0.1 $972k 38k 25.45
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.1 $951k 167k 5.71
Global X Fds global x gold ex (GOEX) 0.1 $962k 47k 20.71
Barrick Gold Corp (GOLD) 0.1 $726k 45k 15.99
Luxottica Group S.p.A. 0.1 $791k 15k 53.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $765k 2.5k 301.78
iShares MSCI EAFE Growth Index (EFG) 0.1 $804k 13k 63.68
Powershares Global Etf Trust ex us sml port 0.1 $807k 30k 27.00
Ishares Tr cmn (EIRL) 0.1 $842k 22k 37.51
Teucrium Sugar Fund mutual fund (CANE) 0.1 $722k 56k 13.01
Guyana Goldfields 0.1 $753k 166k 4.55
News Corp Class B cos (NWS) 0.1 $734k 62k 11.81
First Trust Global Tactical etp (FTGC) 0.1 $812k 40k 20.40
Cambria Etf Tr global value (GVAL) 0.1 $831k 41k 20.20
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $813k 34k 23.99
Ishares Tr msci qatar etf (QAT) 0.1 $755k 40k 19.06
Galapagos Nv- (GLPG) 0.1 $731k 11k 64.17
Global X Fds global x silver (SIL) 0.1 $839k 26k 32.12
Etf Managers Tr purefunds ise cy 0.1 $804k 30k 26.43
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $769k 35k 22.15
Columbia Etf Tr Ii india infrsr etf 0.1 $838k 79k 10.56
AU Optronics 0.1 $698k 197k 3.54
Taiwan Semiconductor Mfg (TSM) 0.1 $592k 21k 28.74
Newmont Mining Corporation (NEM) 0.1 $708k 21k 34.06
Pearson (PSO) 0.1 $647k 65k 9.99
AngloGold Ashanti 0.1 $638k 61k 10.51
Westpac Banking Corporation 0.1 $656k 28k 23.49
Consumer Discretionary SPDR (XLY) 0.1 $680k 8.4k 81.43
SPDR S&P World ex-US (SPDW) 0.1 $609k 24k 25.70
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $602k 16k 37.39
Surgutneftegas OAO 0.1 $631k 125k 5.07
Claymore AlphaShares China All Cap ETF 0.1 $650k 27k 24.30
First Trust ISE ChIndia Index Fund 0.1 $590k 22k 27.34
Detour Gold Corporation 0.1 $669k 49k 13.60
Global X Fds glb x asean 40 (ASEA) 0.1 $599k 47k 12.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $687k 15k 47.47
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $625k 31k 20.00
Vident International Equity Fu ifus (VIDI) 0.1 $591k 28k 21.50
Global X Fds glb x nxt emrg 0.1 $617k 33k 18.47
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $709k 42k 17.03
Dbx Etf Tr jap nikkei 400 0.1 $691k 29k 23.86
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $598k 46k 13.04
Vaneck Vectors Russia Small-cap Etf etf 0.1 $626k 16k 38.09
Mobile TeleSystems OJSC 0.0 $524k 58k 9.11
Rio Tinto (RIO) 0.0 $553k 14k 38.46
Statoil ASA 0.0 $476k 26k 18.22
Goldcorp 0.0 $546k 40k 13.59
Mizuho Financial (MFG) 0.0 $478k 133k 3.59
iShares S&P MidCap 400 Index (IJH) 0.0 $506k 3.1k 165.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $521k 10k 51.74
Utilities SPDR (XLU) 0.0 $489k 10k 48.58
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $496k 34k 14.67
Claymore/BNY Mellon Frontier Markets ETF 0.0 $549k 48k 11.55
iShares Dow Jones US Technology (IYW) 0.0 $504k 4.2k 120.29
Claymore S&P Global Water Index 0.0 $491k 17k 28.44
WisdomTree Global Equity Income (DEW) 0.0 $546k 13k 43.47
PowerShares Dynamic Developed Inter 0.0 $535k 28k 19.20
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $577k 38k 15.08
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $517k 19k 27.19
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $531k 11k 47.60
Flexshares Tr mornstar upstr (GUNR) 0.0 $583k 20k 28.67
Ishares Msci Germany 0.0 $476k 12k 41.45
Wisdomtree Tr korea hedg eqt 0.0 $561k 26k 21.91
Osisko Gold Royalties (OR) 0.0 $489k 50k 9.72
Spdr Index Shs Fds msci aust qual 0.0 $477k 10k 47.49
Wisdomtree Continuous Commodity Index Fund etf 0.0 $524k 27k 19.34
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $480k 19k 25.65
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $473k 6.6k 71.67
Companhia Siderurgica Nacional (SID) 0.0 $328k 102k 3.23
BHP Billiton 0.0 $397k 13k 31.48
WisdomTree Japan SmallCap Div (DFJ) 0.0 $411k 6.6k 61.99
STMicroelectronics (STM) 0.0 $368k 32k 11.36
Nomura Holdings (NMR) 0.0 $450k 76k 5.91
Royal Gold (RGLD) 0.0 $392k 6.2k 63.36
Lloyds TSB (LYG) 0.0 $432k 140k 3.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $348k 8.3k 42.12
Endeavour Silver Corp (EXK) 0.0 $450k 128k 3.52
SPDR S&P Retail (XRT) 0.0 $444k 10k 44.09
SPDR KBW Bank (KBE) 0.0 $408k 9.4k 43.45
Mag Silver Corp (MAG) 0.0 $398k 36k 11.04
iShares MSCI Turkey Index Fund (TUR) 0.0 $455k 14k 32.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $328k 43k 7.63
Global X Fds brazil mid cap 0.0 $404k 45k 8.89
Gold Resource Corporation (GORO) 0.0 $347k 80k 4.35
United Sts Commodity Index F (USCI) 0.0 $445k 11k 39.96
SPDR S&P International Dividend (DWX) 0.0 $446k 12k 36.02
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $377k 9.2k 41.05
Swedish Expt Cr Corp rg metal etn22 0.0 $400k 54k 7.48
Powershares Senior Loan Portfo mf 0.0 $452k 19k 23.35
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $429k 21k 20.30
Oceanagold (OCANF) 0.0 $381k 131k 2.91
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $376k 55k 6.87
Ishares Inc ctr wld minvl (ACWV) 0.0 $374k 5.2k 72.58
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $431k 23k 19.02
Mcewen Mining 0.0 $339k 117k 2.91
Global X Funds (SOCL) 0.0 $455k 21k 21.63
Dbx Etf Tr brazil cur hdg 0.0 $331k 32k 10.27
Powershares Etf Tr Ii s^p intdev hi 0.0 $394k 18k 22.53
Ishares Inc msci world idx (URTH) 0.0 $450k 6.2k 73.14
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $375k 12k 32.24
Sch Fnd Intl Lg Etf (FNDF) 0.0 $346k 14k 25.08
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $362k 5.9k 61.80
Global X Fds 0.0 $391k 42k 9.30
Dbx Trackers db xtrakr msci 0.0 $381k 19k 20.20
Ishares Tr unit 0.0 $390k 6.9k 56.88
Ishares Tr unit 0.0 $419k 14k 29.04
Spdr Index Shs Fds unit 0.0 $367k 5.6k 65.34
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $419k 8.4k 50.10
Powershares Act Mang Comm Fd db opt yld div 0.0 $401k 23k 17.29
Lattice Strategies Tr em strategies (ROAM) 0.0 $375k 18k 20.60
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $405k 16k 25.92
Csop Etf Tr ftse china a50 0.0 $394k 30k 12.97
Ishares Inc factorselect msc (EMGF) 0.0 $388k 11k 35.48
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $374k 16k 23.88
Columbia Em Quality Dividend etp 0.0 $431k 34k 12.64
ResMed (RMD) 0.0 $219k 3.5k 62.16
Gold Fields (GFI) 0.0 $292k 97k 3.01
Kyocera Corporation (KYOCY) 0.0 $323k 6.5k 49.84
Smith & Nephew (SNN) 0.0 $244k 8.1k 30.03
Central Fd Cda Ltd cl a 0.0 $213k 19k 11.30
iShares S&P 100 Index (OEF) 0.0 $215k 2.2k 99.31
iShares Lehman Aggregate Bond (AGG) 0.0 $274k 2.5k 108.04
iShares Russell 2000 Growth Index (IWO) 0.0 $200k 1.3k 153.73
Financial Select Sector SPDR (XLF) 0.0 $233k 10k 23.30
SPDR S&P Homebuilders (XHB) 0.0 $298k 8.8k 33.83
SPDR S&P Biotech (XBI) 0.0 $288k 4.9k 59.28
PowerShares FTSE RAFI Developed Markets 0.0 $244k 6.5k 37.52
Global X China Industrials ETF 0.0 $220k 19k 11.87
Vanguard Pacific ETF (VPL) 0.0 $298k 5.1k 58.06
Vanguard Information Technology ETF (VGT) 0.0 $284k 2.3k 121.47
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $219k 6.7k 32.87
Elements Rogers Agri Tot Ret etf 0.0 $316k 50k 6.30
Claymore/S&P Global Divded Opt Index ETF 0.0 $221k 22k 10.13
iShares MSCI Sweden Index (EWD) 0.0 $293k 10k 28.75
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $266k 2.9k 90.26
Global X Fds glob x nor etf 0.0 $290k 26k 11.05
Global X Fds glb x braz con 0.0 $258k 21k 12.06
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $293k 6.2k 47.38
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $205k 3.7k 55.47
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $256k 4.2k 61.69
Index IQ Australia Small Cap ETF 0.0 $230k 15k 15.59
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $278k 6.4k 43.33
Richmont Mines 0.0 $307k 47k 6.50
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $292k 84k 3.48
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $257k 11k 23.30
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $219k 80k 2.72
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $292k 6.2k 47.23
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $319k 17k 19.08
Global X Fds ftse greec 0.0 $201k 26k 7.79
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $220k 13k 16.57
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $282k 6.9k 40.82
Highland Fds i hi ld iboxx srln 0.0 $214k 11k 18.75
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $248k 12k 21.08
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $222k 7.8k 28.44
Wisdomtree Tr germany hedeq 0.0 $265k 9.3k 28.52
Ishares Msci Finland Capped (EFNL) 0.0 $204k 6.2k 32.83
Kranesh Bosera Msci China A cmn (KBA) 0.0 $267k 10k 26.72
Dbx Etf Tr mex hdg eq 0.0 $309k 16k 19.69
Spdr Index Shs Fds eur stoxx smcp 0.0 $303k 6.5k 46.67
Wisdomtree Tr japan cp goods 0.0 $286k 12k 24.41
Ishares Tr msci int smlcp (ISCF) 0.0 $231k 9.6k 23.98
Ishares Tr msci cda etf 0.0 $268k 11k 25.01
Ishares Tr msci italy etf 0.0 $238k 16k 15.14
Ishares Tr msci switzerld 0.0 $218k 9.3k 23.49
Tatneft Spons (OAOFY) 0.0 $202k 4.8k 42.04
Ishares cmn 0.0 $264k 10k 25.88
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $214k 7.9k 27.25
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $271k 10k 26.83
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $211k 7.9k 26.81
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $234k 10k 22.63
Banco Santander (BSBR) 0.0 $95k 11k 8.86
Petroleo Brasileiro SA (PBR.A) 0.0 $98k 11k 8.82
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $166k 24k 6.89
Companhia Energetica Minas Gerais (CIG) 0.0 $127k 56k 2.28
Yanzhou Coal Mining (YZCAY) 0.0 $127k 19k 6.68
Kinross Gold Corp (KGC) 0.0 $169k 54k 3.11
Enersis 0.0 $182k 22k 8.21
Royal Bank of Scotland 0.0 $93k 17k 5.55
Yamana Gold 0.0 $79k 28k 2.81
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $186k 274k 0.68
PowerShares DB Energy Fund 0.0 $186k 14k 13.80
Global X Fds china enrg etf 0.0 $145k 15k 9.75
Sprott Phys Platinum & Palladi (SPPP) 0.0 $187k 27k 6.90
Cellectis S A (CLLS) 0.0 $186k 11k 16.98
Enersis Chile Sa (ENIC) 0.0 $69k 15k 4.54
Lotte Shopping Co-gdr gdr 0.0 $113k 12k 9.19
Gafisa SA 0.0 $49k 44k 1.12
Alacer Gold Corp 0.0 $48k 29k 1.66